CIK: 0000712534 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $1,221,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | BARCLAYS AGGREGATE BOND ETF ISHARES | 638,194 | $68,350 | 5.6% | $113.33 | — | ETF FIXED TAXABLE | 464287226 |
| AAPL | APPLE COMPUTER INC COM | 245,492 | $42,865 | 3.5% | $89.29 | +84.6% | COMMON STOCK | 037833100 |
| IYW | US TECHNOLOGY ISHARES ETF | 305,375 | $31,466 | 2.6% | $111.80 | — | COMMON STOCK | 464287721 |
| MSFT | MICROSOFT CORPORATION COM | 100,103 | $30,862 | 2.5% | $72.59 | +301.4% | COMMON STOCK | 594918104 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 283,857 | $30,623 | 2.5% | $80.64 | — | ETF SMALL CAP | 464287804 |
| IVW | S&P 500 GROWTH ETF I SHARES | 382,194 | $29,192 | 2.4% | $96.33 | — | ETF LARGE CAP/MULTI-CAP | 464287309 |
| VGT | VANGUARD INFO TECH ETF | 53,429 | $22,251 | 1.8% | $162.06 | — | COMMON STOCK | 92204A702 |
| GOOGL | ALPHABET CL A COM | 7,647 | $21,269 | 1.7% | $64.64 | +108.6% | COMMON STOCK | 02079K305 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 172,321 | $18,893 | 1.5% | $97.85 | — | ETF MID CAP | 464287705 |
| V | VISA COM | 81,536 | $18,082 | 1.5% | $130.98 | +60.4% | COMMON STOCK | 92826C839 |
| LLY | LILLY ELI & CO COM | 63,129 | $18,078 | 1.5% | $103.07 | +141.1% | COMMON STOCK | 532457108 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 217,330 | $16,793 | 1.4% | $89.12 | — | ETF MID CAP | 464287606 |
| IVE | S&P 500 VALUE ETF ISHARES | 102,916 | $16,026 | 1.3% | $114.07 | — | ETF LARGE CAP/MULTI-CAP | 464287408 |
| BIV | VANGUARD INTERMEDIATE-TERM | 193,949 | $15,884 | 1.3% | $140.20 | — | ETF FIXED TAXABLE | 921937819 |
| SYK | STRYKER CORP COM | 58,767 | $15,711 | 1.3% | $116.38 | +113.3% | COMMON STOCK | 863667101 |
| VOO | VANGUARD I S&P 500 COM | 35,293 | $14,652 | 1.2% | $278.85 | — | ETF LARGE CAP/MULTI-CAP | 922908363 |
| COST | COSTCO COMPANIES INC COM | 25,032 | $14,414 | 1.2% | $160.73 | +211.6% | COMMON STOCK | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING COM | 63,253 | $14,392 | 1.2% | $84.66 | +132.6% | COMMON STOCK | 053015103 |
| LOW | LOWE'S COMPANIES INC COM | 69,352 | $14,022 | 1.1% | $69.56 | +206.8% | COMMON STOCK | 548661107 |
| GSY | INVESCO ULTRA SHORT DURATIONEFT | 279,362 | $13,920 | 1.1% | $50.41 | — | ETF FIXED TAXABLE | 46090A887 |
| AVGO | BROADCOM INC NPV COM | 20,820 | $13,109 | 1.1% | $26.53 | +107.6% | COMMON STOCK | 11135F101 |
| VNQ | VANGUARD REIT INDEX ETF | 120,583 | $13,068 | 1.1% | $76.68 | — | ETF REAL ESTATE | 922908553 |
| ACN | ACCENTURE PLC ADR | 38,298 | $12,914 | 1.1% | $95.55 | +233.4% | FOREIGN EQUITIES | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 72,488 | $12,847 | 1.1% | $99.33 | +52.8% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC COM | 75,286 | $12,602 | 1.0% | $85.73 | +73.1% | COMMON STOCK | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,264 | $12,373 | 1.0% | $200.65 | +124.8% | COMMON STOCK | 91324P102 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 89,800 | $12,302 | 1.0% | $89.33 | — | COMMON STOCK | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 48,472 | $12,044 | 1.0% | $176.41 | +21.7% | COMMON STOCK | 502431109 |
| ABT | ABBOTT LABS COM | 94,388 | $11,171 | 0.9% | $41.99 | +174.8% | COMMON STOCK | 002824100 |
| CMCSA | COMCAST CORP CLASS A COM | 227,971 | $10,671 | 0.9% | $35.57 | +20.5% | COMMON STOCK | 20030N101 |
| AMZN | AMAZON INC COM | 3,271 | $10,663 | 0.9% | $130.57 | +18.3% | COMMON STOCK | 023135106 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 135,290 | $10,266 | 0.8% | $56.72 | — | COMMON STOCK | 81369Y308 |
| PFE | PFIZER INC COM | 198,172 | $10,259 | 0.8% | $24.22 | +75.3% | COMMON STOCK | 717081103 |
| MDY | S&P 400 MID-CAP ETF SPDR | 20,145 | $9,880 | 0.8% | $210.09 | — | ETF MID CAP | 78467Y107 |
| HD | HOME DEPOT INC COM | 32,905 | $9,849 | 0.8% | $172.94 | +81.6% | COMMON STOCK | 437076102 |
| CB | CHUBB LIMITED ADR | 45,906 | $9,819 | 0.8% | $116.98 | +64.9% | FOREIGN EQUITIES | H1467J104 |
| CSCO | CISCO SYSTEMS COM | 168,794 | $9,410 | 0.8% | $24.71 | +103.5% | COMMON STOCK | 17275R102 |
| CVX | CHEVRON CORP COM | 56,488 | $9,197 | 0.8% | $82.39 | +49.0% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 57,779 | $8,829 | 0.7% | $69.25 | +105.2% | COMMON STOCK | 742718109 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 47,697 | $8,824 | 0.7% | $137.37 | — | COMMON STOCK | 81369Y407 |
| SPY | S&P 500 ETF SPDR | 19,379 | $8,752 | 0.7% | $274.70 | — | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| DHR | DANAHER CORP COM | 29,531 | $8,662 | 0.7% | $132.52 | +85.4% | COMMON STOCK | 235851102 |
| TROW | T. ROWE PRICE GROUP INC COM | 56,455 | $8,536 | 0.7% | $67.32 | +91.7% | COMMON STOCK | 74144T108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 105,790 | $8,344 | 0.7% | $60.00 | — | ETF LARGE CAP/MULTI-CAP | 808524797 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 106,538 | $8,314 | 0.7% | $71.80 | — | ETF MID CAP | 464287499 |
| SCHW | CHARLES SCHWAB CORP COM | 97,509 | $8,221 | 0.7% | $38.26 | +117.9% | COMMON STOCK | 808513105 |
| WMT | WAL MART STORES INC COM | 53,586 | $7,980 | 0.7% | $25.78 | +73.0% | COMMON STOCK | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY COM | 88,929 | $7,975 | 0.7% | $61.83 | +33.4% | COMMON STOCK | 192446102 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 38,401 | $7,883 | 0.6% | $161.60 | — | ETF SMALL CAP | 464287655 |
| JPM | J P MORGAN CHASE & CO COM | 56,386 | $7,687 | 0.6% | $69.67 | +91.9% | COMMON STOCK | 46625H100 |
| HON | HONEYWELL INTL INC COM | 38,804 | $7,551 | 0.6% | $94.31 | +80.6% | COMMON STOCK | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES COM | 74,055 | $7,337 | 0.6% | $54.58 | +59.0% | COMMON STOCK | 75513E101 |
| APH | AMPHENOL CORPORATION COM | 96,488 | $7,271 | 0.6% | $25.84 | +44.4% | COMMON STOCK | 032095101 |
| TFC | TRUIST FINANCIAL COM | 127,742 | $7,243 | 0.6% | $41.38 | +22.4% | COMMON STOCK | 89832Q109 |
| AMP | AMERIPRISE FINANCIAL COM | 23,510 | $7,061 | 0.6% | $91.87 | +210.9% | COMMON STOCK | 03076C106 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 134,257 | $7,039 | 0.6% | $53.35 | — | ETF FIXED TAXABLE | 92203J407 |
| IWP | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 68,958 | $6,930 | 0.6% | $122.24 | — | ETF MID CAP | 464287481 |
| TXN | TEXAS INSTRS INC COM | 37,457 | $6,872 | 0.6% | $146.21 | +7.6% | COMMON STOCK | 882508104 |
| DIS | DISNEY WALT COMPANY COM | 49,050 | $6,728 | 0.6% | $114.69 | +23.1% | COMMON STOCK | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 78,867 | $6,681 | 0.5% | $58.25 | +23.7% | COMMON STOCK | 65339F101 |
| — | BLACKROCK INC COM | 8,493 | $6,490 | 0.5% | $480.32 | — | COMMON STOCK | 09247X101 |
| — | LAM RESEARCH CORP COM | 12,057 | $6,482 | 0.5% | $213.76 | — | COMMON STOCK | 512807108 |
| JNK | B/B HIGH YIELD BOND SPDR ETF | 62,919 | $6,449 | 0.5% | $107.96 | — | ETF FIXED TAXABLE | 78468R622 |
| XLB | MATERIALS SECTOR ETF SPDR | 71,398 | $6,294 | 0.5% | $59.70 | — | COMMON STOCK | 81369Y100 |
| OMC | OMNICOM GROUP INC COM | 73,192 | $6,212 | 0.5% | $52.84 | +32.8% | COMMON STOCK | 681919106 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 49,456 | $6,187 | 0.5% | $115.43 | — | ETF SMALL CAP | 464287887 |
| EW | EDWARDS LIFESCIENCES CORP COM | 52,268 | $6,153 | 0.5% | $68.83 | +63.0% | COMMON STOCK | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 16,386 | $5,783 | 0.5% | $197.88 | +63.5% | COMMON STOCK | 084670702 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 55,217 | $5,654 | 0.5% | $95.04 | — | ETF SMALL CAP | 464287879 |
| VB | VANGUARD SMALL-CAP ETF | 26,408 | $5,612 | 0.5% | $144.97 | — | ETF SMALL CAP | 922908751 |
| VO | VANGUARD MID-CAP INDEX ETF | 23,546 | $5,600 | 0.5% | $153.98 | — | ETF MID CAP | 922908629 |
| AMGN | AMGEN INC COM | 22,482 | $5,437 | 0.4% | $160.23 | +26.9% | COMMON STOCK | 031162100 |
| UNP | UNION PAC CORP COM | 19,463 | $5,317 | 0.4% | $104.00 | +121.7% | COMMON STOCK | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 99,009 | $5,042 | 0.4% | $31.64 | +31.2% | COMMON STOCK | 92343V104 |
| TJX | TJX COS INC NEW COM | 83,037 | $5,030 | 0.4% | $46.56 | +35.8% | COMMON STOCK | 872540109 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 7,215 | $4,942 | 0.4% | $21.54 | +107.3% | COMMON STOCK | 67103H107 |
| ROP | ROPER INDS INC NEW COM | 10,076 | $4,758 | 0.4% | $369.27 | +18.9% | COMMON STOCK | 776696106 |
| XLRE | REAL ESTATE SELECT SEC ETF | 97,963 | $4,733 | 0.4% | $39.76 | — | COMMON STOCK | 81369Y860 |
| — | LINDE PLC COM | 14,662 | $4,683 | 0.4% | $197.33 | — | COMMON STOCK | G5494J103 |
| MCHP | MICROCHIP TECHNOLOGY COM | 61,904 | $4,651 | 0.4% | $51.06 | +35.1% | COMMON STOCK | 595017104 |
| HRL | HORMEL FOODS CORP COM | 88,893 | $4,581 | 0.4% | $29.61 | +46.5% | COMMON STOCK | 440452100 |
| VYM | VANGUARD W HIGH DIV YIELD ETF | 40,740 | $4,573 | 0.4% | $88.39 | — | ETF LARGE CAP/MULTI-CAP | 921946406 |
| ADBE | ADOBE SYSTEMS INC COM | 10,010 | $4,560 | 0.4% | $503.65 | -4.5% | COMMON STOCK | 00724F101 |
| SPGI | S&P GLOBAL INC COM | 11,043 | $4,529 | 0.4% | $377.83 | +4.3% | COMMON STOCK | 78409V104 |
| EMB | JPM EMERGING MARKETS ISHARES | 46,070 | $4,504 | 0.4% | $112.59 | — | ETF FIXED TAXABLE | 464288281 |
| CMI | CUMMINS INC COM | 21,947 | $4,502 | 0.4% | $133.11 | +47.7% | COMMON STOCK | 231021106 |
| XLF | FINANCIAL SECTOR ETF SPDR | 116,521 | $4,464 | 0.4% | $29.22 | — | COMMON STOCK | 81369Y605 |
| XLI | INDUSTRIAL SECTOR ETF SPDR | 41,785 | $4,303 | 0.4% | $91.57 | — | COMMON STOCK | 81369Y704 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 31,945 | $4,285 | 0.4% | $69.64 | +66.2% | FOREIGN EQUITIES | 136375102 |
| CTVA | CORTEVA INC COM | 73,795 | $4,241 | 0.3% | $25.51 | +92.1% | COMMON STOCK | 22052L104 |
| BDX | BECTON DICKINSON & CO COM | 15,857 | $4,218 | 0.3% | $120.05 | +100.8% | COMMON STOCK | 075887109 |
| VLO | VALERO ENERGY NEW COM | 41,496 | $4,213 | 0.3% | $63.19 | +21.8% | COMMON STOCK | 91913Y100 |
| GGG | GRACO INC COM | 59,990 | $4,183 | 0.3% | $41.87 | +63.4% | COMMON STOCK | 384109104 |
| VFC | VF CORP COM | 72,201 | $4,105 | 0.3% | $63.65 | -2.6% | COMMON STOCK | 918204108 |
| NTRS | NORTHERN TR CORP COM | 35,039 | $4,080 | 0.3% | $54.72 | +91.1% | COMMON STOCK | 665859104 |
| NVDA | NVIDIA CORP COM | 14,925 | $4,072 | 0.3% | $15.99 | +56.5% | COMMON STOCK | 67066G104 |
| XLC | COMM SERVICES SPDR | 58,662 | $4,035 | 0.3% | $63.03 | — | COMMON STOCK | 81369Y852 |
| EOG | EOG RESOURCES INC COM | 33,810 | $4,031 | 0.3% | $65.58 | +42.5% | COMMON STOCK | 26875P101 |
| SBUX | STARBUCKS CORP COM | 43,804 | $3,984 | 0.3% | $59.11 | +45.4% | COMMON STOCK | 855244109 |
| MDT | MEDTRONIC INCORPORATED ADR | 35,768 | $3,968 | 0.3% | $63.48 | +47.6% | FOREIGN EQUITIES | G5960L103 |
| CAT | CATERPILLAR INC. COM | 17,787 | $3,963 | 0.3% | $96.17 | +103.2% | COMMON STOCK | 149123101 |
| CVS | CVS CORPORATION DELAWARE COM | 37,765 | $3,822 | 0.3% | $59.60 | +54.4% | COMMON STOCK | 126650100 |
| EEM | MSCI EMERGING MARKET INDEX ETF ISHARES | 83,875 | $3,787 | 0.3% | $40.92 | — | ETF EMERGING MARKET | 464287234 |
| LMT | LOCKHEED MARTIN CORP COM | 8,443 | $3,726 | 0.3% | $322.99 | +13.0% | COMMON STOCK | 539830109 |
| INTC | INTEL CORP COM | 74,903 | $3,713 | 0.3% | $30.99 | +49.0% | COMMON STOCK | 458140100 |
| XLU | UTILITIES SECTOR ETF | 48,856 | $3,637 | 0.3% | $64.29 | — | COMMON STOCK | 81369Y886 |
| BALL | BALL CORP COM | 39,464 | $3,552 | 0.3% | $62.77 | +37.3% | COMMON STOCK | 058498106 |
| GPC | GENUINE PARTS CO COM | 28,009 | $3,529 | 0.3% | $69.34 | +67.5% | COMMON STOCK | 372460105 |
| ABBV | ABBVIE INC COM | 21,386 | $3,466 | 0.3% | $45.12 | +180.1% | COMMON STOCK | 00287Y109 |
| ALC | ALCON INC COM | 43,655 | $3,463 | 0.3% | $66.85 | +14.1% | FOREIGN EQUITIES | H01301128 |
| LNT | ALLIANT CORP COM | 55,361 | $3,458 | 0.3% | $27.22 | +92.4% | COMMON STOCK | 018802108 |
| XLE | ENERGY SECTOR ETF SPDR | 43,929 | $3,358 | 0.3% | $56.89 | — | COMMON STOCK | 81369Y506 |
| KMB | KIMBERLY CLARK CORP COM | 26,760 | $3,296 | 0.3% | $85.13 | +33.9% | COMMON STOCK | 494368103 |
| GOOG | ALPHABET INC CL C COM | 1,151 | $3,215 | 0.3% | $63.37 | +112.9% | COMMON STOCK | 02079K107 |
| RSP | INVESCO S&P 5OO EQ WEIGHT ETF | 20,321 | $3,205 | 0.3% | $101.89 | — | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| FOXA | FOX COM | 80,624 | $3,181 | 0.3% | $29.43 | +31.0% | COMMON STOCK | 35137L105 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 17,423 | $2,892 | 0.2% | $104.58 | — | ETF LARGE CAP/MULTI-CAP | 464287598 |
| SJM | THE J.M. SMUCKER COMPANY COM | 21,341 | $2,890 | 0.2% | $78.98 | +51.3% | COMMON STOCK | 832696405 |
| JKHY | JACK HENRY & ASSOCIATES COM | 14,577 | $2,873 | 0.2% | $52.96 | +214.4% | COMMON STOCK | 426281101 |
| XOM | EXXON MOBIL CORP COM | 34,778 | $2,872 | 0.2% | $55.71 | +21.9% | COMMON STOCK | 30231G102 |
| NOW | SERVICE NOW INC COM | 5,096 | $2,838 | 0.2% | $116.61 | -3.9% | COMMON STOCK | 81762P102 |
| EMR | EMERSON ELEC CO COM | 28,258 | $2,771 | 0.2% | $50.37 | +73.6% | COMMON STOCK | 291011104 |
| MCD | MCDONALDS CORP COM | 10,734 | $2,654 | 0.2% | $166.79 | +36.6% | COMMON STOCK | 580135101 |
| BRO | BROWN & BROWN INC COM | 36,613 | $2,646 | 0.2% | $20.15 | +224.5% | COMMON STOCK | 115236101 |
| AMT | AMERICAN TOWER CORP REIT | 10,299 | $2,587 | 0.2% | $191.78 | +12.0% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| FRME | FIRST MERCHANTS CORP COM | 61,985 | $2,578 | 0.2% | $29.78 | +26.0% | COMMON STOCK | 320817109 |
| NUE | NUCOR CORP COM | 16,659 | $2,477 | 0.2% | $45.02 | +156.6% | COMMON STOCK | 670346105 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 93,251 | $2,395 | 0.2% | $25.68 | — | ETF INTERNATIONAL | 808524672 |
| META | META PLATFORMS INC | 10,600 | $2,357 | 0.2% | $266.27 | -6.8% | COMMON STOCK | 30303M102 |
| COP | CONOCOPHILLIPS COM | 23,343 | $2,334 | 0.2% | $45.10 | +76.6% | COMMON STOCK | 20825C104 |
| USB | US BANCORP DEL COM | 43,355 | $2,304 | 0.2% | $30.92 | +54.7% | COMMON STOCK | 902973304 |
| O | REALTY INCOME CORP REIT | 33,125 | $2,295 | 0.2% | $48.44 | +14.2% | REAL ESTATE INVESTMENT TRUST | 756109104 |
| YETI | YETI HOLDINGS INC | 37,152 | $2,228 | 0.2% | $64.57 | 0.0% | COMMON STOCK | 98585X104 |
| PYPL | PAYPAL HOLDINGS COM | 19,028 | $2,200 | 0.2% | $247.06 | -46.3% | COMMON STOCK | 70450Y103 |
| BAX | BAXTER INTERNATIONAL INC COM | 26,771 | $2,076 | 0.2% | $44.19 | +72.9% | COMMON STOCK | 071813109 |
| OMCL | OMNICELL INC COM | 15,837 | $2,051 | 0.2% | $73.39 | +96.4% | COMMON STOCK | 68213N109 |
| ORCL | ORACLE CORP COM | 24,711 | $2,044 | 0.2% | $33.65 | +128.7% | COMMON STOCK | 68389X105 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 12,604 | $2,038 | 0.2% | $78.66 | +130.9% | COMMON STOCK | 82982L103 |
| IVV | S&P 500 INDEX I SHARES | 4,414 | $2,003 | 0.2% | $325.58 | — | ETF LARGE CAP/MULTI-CAP | 464287200 |
| POOL | POOL CORPORATION COM | 4,631 | $1,958 | 0.2% | $185.58 | +139.1% | COMMON STOCK | 73278L105 |
| CRL | CHARLES RIV LABS INTL INC COM | 6,604 | $1,875 | 0.2% | $152.58 | +102.1% | COMMON STOCK | 159864107 |
| CASY | CASEY'S GENERAL STORE COM | 8,974 | $1,778 | 0.1% | $141.66 | +29.8% | COMMON STOCK | 147528103 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 11,083 | $1,761 | 0.1% | $44.17 | — | COMMON STOCK | 81369Y803 |
| GLW | CORNING INC COM | 47,609 | $1,757 | 0.1% | $18.90 | +84.8% | COMMON STOCK | 219350105 |
| ARE | ALEXANDRIA RE EQUITIES INC COM | 8,545 | $1,720 | 0.1% | $143.36 | +13.4% | REAL ESTATE INVESTMENT TRUST | 015271109 |
| VV | VANGUARD I LARGE CAP ETF | 7,892 | $1,645 | 0.1% | $124.43 | — | ETF LARGE CAP/MULTI-CAP | 922908637 |
| MKTX | MARKETTAXESS HOLDINGS INC COM | 4,548 | $1,547 | 0.1% | $344.20 | -0.1% | COMMON STOCK | 57060D108 |
| ECL | ECOLAB INC COM | 8,730 | $1,541 | 0.1% | $131.78 | +36.2% | COMMON STOCK | 278865100 |
| AWK | AMERICAN WATER CO INC COM | 9,230 | $1,528 | 0.1% | $114.00 | +28.1% | COMMON STOCK | 030420103 |
| KO | COCA COLA CO COM | 24,483 | $1,518 | 0.1% | $36.00 | +50.2% | COMMON STOCK | 191216100 |
| MDU | MDU RES GROUP INC COM | 56,992 | $1,518 | 0.1% | $7.55 | +25.2% | COMMON STOCK | 552690109 |
| SCHR | CHARLES SCHWAB INTERMEDIATE | 28,483 | $1,517 | 0.1% | $55.56 | — | ETF FIXED TAXABLE | 808524854 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 25,292 | $1,457 | 0.1% | $47.90 | — | ETF INTERNATIONAL | 922042775 |
| NKE | NIKE INC CL B COM | 10,776 | $1,450 | 0.1% | $80.37 | +64.2% | COMMON STOCK | 654106103 |
| — | CERNER CORP COM | 14,979 | $1,402 | 0.1% | $63.98 | — | COMMON STOCK | 156782104 |
| IBB | NASDAQ BIOTECH INDEX ETF | 10,690 | $1,393 | 0.1% | $136.42 | — | COMMON STOCK | 464287556 |
| IJH | S&P MID CAP 400 ETF ISHARES | 5,160 | $1,385 | 0.1% | $198.21 | — | ETF MID CAP | 464287507 |
| T | AT&T INC COM | 57,422 | $1,356 | 0.1% | $14.49 | +2.9% | COMMON STOCK | 00206R102 |
| SYY | SYSCO CORP COM | 15,338 | $1,252 | 0.1% | $27.22 | +166.9% | COMMON STOCK | 871829107 |
| PSX | PHILLIPS 66 COM | 14,225 | $1,229 | 0.1% | $64.82 | +12.4% | COMMON STOCK | 718546104 |
| PFF | ISHARES PREFERRED & INC ETF | 31,944 | $1,163 | 0.1% | $38.11 | — | ETF PREFERRED | 464288687 |
| IEMG | MSCI EMERGING MKTS CORE ISHARES | 20,831 | $1,157 | 0.1% | $63.01 | — | ETF EMERGING MARKET | 46434G103 |
| MASI | MASIMO CORP COM | 7,891 | $1,148 | 0.1% | $156.47 | +22.7% | COMMON STOCK | 574795100 |
| MMM | 3M COMPANY COM | 7,412 | $1,104 | 0.1% | $95.84 | +19.6% | COMMON STOCK | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY CL A COM | 2 | $1,058 | 0.1% | $422631.30 | +14.9% | COMMON STOCK | 084670108 |
| TTC | TORO CO COM | 12,247 | $1,047 | 0.1% | $71.45 | +30.3% | COMMON STOCK | 891092108 |
| UPS | UNITED PARCEL SERVICE COM | 4,574 | $981 | 0.1% | $79.76 | +122.1% | COMMON STOCK | 911312106 |
| SCHO | SCHWAB STRATEGIC S/T US TREASURY ETF | 19,594 | $971 | 0.1% | $51.70 | — | ETF FIXED TAXABLE | 808524862 |
| — | DUKE REALTY CORP COM | 16,443 | $955 | 0.1% | $41.93 | — | REAL ESTATE INVESTMENT TRUST | 264411505 |
| D | DOMINION RESOURCES INC NEW COM | 11,075 | $941 | 0.1% | $56.09 | +19.3% | COMMON STOCK | 25746U109 |
| TRV | TRAVELERS INC COM | 5,116 | $935 | 0.1% | $99.55 | +59.5% | COMMON STOCK | 89417E109 |
| ELV | ANTHEM INC COM | 1,736 | $853 | 0.1% | $241.68 | +79.0% | COMMON STOCK | 036752103 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 2,167 | $846 | 0.1% | $191.38 | +57.4% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| SNBR | SLEEP NUMBER CORP COM | 16,492 | $836 | 0.1% | $42.82 | +58.5% | COMMON STOCK | 83125X103 |
| CL | COLGATE PALMOLIVE CO COM | 10,935 | $829 | 0.1% | $53.29 | +35.7% | COMMON STOCK | 194162103 |
| EYE | NATIONAL VISION HLDGS INC COM | 18,918 | $824 | 0.1% | $29.47 | +37.6% | COMMON STOCK | 63845R107 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 10,650 | $820 | 0.1% | $69.75 | — | ETF FIXED TAXABLE | 78464A359 |
| TSLA | TESLA MOTORS INC COM | 735 | $792 | 0.1% | $91.25 | +241.3% | COMMON STOCK | 88160R101 |
| EQIX | EQUINIX INC REIT | 1,018 | $755 | 0.1% | $677.01 | -1.8% | REAL ESTATE INVESTMENT TRUST | 29444U700 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 4,467 | $740 | 0.1% | $111.72 | — | ETF LARGE CAP/MULTI-CAP | 922908652 |
| — | ANSYS, INC. COM | 2,326 | $739 | 0.1% | $342.61 | — | COMMON STOCK | 03662Q105 |
| DLR | DIGITAL REALTY TRUST REIT | 5,119 | $726 | 0.1% | $123.43 | +1.7% | REAL ESTATE INVESTMENT TRUST | 253868103 |
| PLD | PROLOGIS INC REIT | 4,457 | $720 | 0.1% | $105.10 | +28.9% | REAL ESTATE INVESTMENT TRUST | 74340W103 |
| COR | AMERISOURCE-BERGEN CORP COM | 4,490 | $694 | 0.1% | $60.92 | +123.6% | COMMON STOCK | 03073E105 |
| CFR | CULLEN FROST BANKERS COM | 5,014 | $694 | 0.1% | $74.24 | +66.4% | COMMON STOCK | 229899109 |
| LZB | LA-Z BOY INC COM | 25,862 | $682 | 0.1% | $32.14 | -0.4% | COMMON STOCK | 505336107 |
| AFL | AFLAC INC COM | 10,510 | $677 | 0.1% | $35.32 | +62.2% | COMMON STOCK | 001055102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 21,201 | $673 | 0.1% | $30.43 | — | ETF INTERNATIONAL | 464288448 |
| DE | DEERE & CO COM | 1,490 | $619 | 0.1% | $237.93 | +52.6% | COMMON STOCK | 244199105 |
| IYH | ISHARES TR US HLTHCARE ETF | 2,005 | $579 | 0.0% | $190.20 | — | ETF LARGE CAP/MULTI-CAP | 464287762 |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARES | 4,365 | $559 | 0.0% | $89.28 | — | ETF LARGE CAP/MULTI-CAP | 464287168 |
| IYZ | US TELECOMM ISHARES ETF | 18,576 | $555 | 0.0% | $29.26 | — | SMALL CAP STRATEGY | 464287713 |
| WFC | WELLS FARGO & CO COM | 11,000 | $533 | 0.0% | $35.18 | +37.8% | COMMON STOCK | 949746101 |
| FTV | FORTIVE CORP COM | 7,961 | $485 | 0.0% | $33.58 | +44.8% | COMMON STOCK | 34959J108 |
| MRK | MERCK & CO INC COM | 5,582 | $458 | 0.0% | $57.40 | +21.7% | COMMON STOCK | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 700 | $413 | 0.0% | $214.76 | +164.6% | COMMON STOCK | 883556102 |
| NFLX | NETFLIX INC COM | 1,100 | $412 | 0.0% | $14.97 | +178.1% | COMMON STOCK | 64110L106 |
| VCIT | VANGUARD INTER-TERM CORP | 4,564 | $393 | 0.0% | $94.57 | — | ETF FIXED TAXABLE | 92206C870 |
| WM | WASTE MANAGEMENT INC COM | 2,450 | $388 | 0.0% | $104.86 | +35.9% | COMMON STOCK | 94106L109 |
| IWO | RUSSELL 200 GROWTH ETF | 1,500 | $384 | 0.0% | $192.62 | — | ETF LARGE CAP/MULTI-CAP | 464287648 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 9,600 | $368 | 0.0% | $39.17 | — | ETF COMMODITY | 92189F106 |
| EFA | MSCI EAFE ETF ISHARES | 4,819 | $355 | 0.0% | $66.76 | — | ETF INTERNATIONAL | 464287465 |
| IYF | ISHARES TR U.S. FINLS ETF | 4,092 | $346 | 0.0% | $97.38 | — | ETF LARGE CAP/MULTI-CAP | 464287788 |
| VTEB | VANGUARD TAX- EXEMPT BOND | 6,500 | $335 | 0.0% | $54.53 | — | ETF FIXED TAX FREE | 922907746 |
| RSG | REPUBLIC SERVICES INC COM | 2,510 | $333 | 0.0% | $63.45 | +90.6% | COMMON STOCK | 760759100 |
| BMY | BRISTOL-MYERS SQUIBB COM | 4,540 | $332 | 0.0% | $51.60 | +10.1% | COMMON STOCK | 110122108 |
| PANW | PALO ALTO NETWORKS INC COM | 515 | $321 | 0.0% | $70.26 | +27.4% | COMMON STOCK | 697435105 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 1,582 | $317 | 0.0% | $127.61 | — | ETF LARGE CAP/MULTI-CAP | 464287812 |
| CRM | SALESFORCE.COM COM | 1,477 | $314 | 0.0% | $218.50 | -2.7% | COMMON STOCK | 79466L302 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,976 | $314 | 0.0% | $129.28 | — | ETF LARGE CAP/MULTI-CAP | 464287754 |
| DGRO | LC CORE DVD GROWTH | 5,669 | $303 | 0.0% | $39.78 | — | ETF LARGE CAP/MULTI-CAP | 46434V621 |
| CME | CME GROUP COM | 1,262 | $300 | 0.0% | $101.88 | +97.0% | COMMON STOCK | 12572Q105 |
| IWF | RUSSELL 1000 GROWTH ETF ISHARES | 1,070 | $297 | 0.0% | $254.92 | — | ETF LARGE CAP/MULTI-CAP | 464287614 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,178 | $281 | 0.0% | $88.15 | — | ETF SMALL CAP | 464288869 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 5,700 | $267 | 0.0% | $55.44 | — | ETF COMMODITY | 92189F791 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,300 | $261 | 0.0% | $55.58 | — | ETF FIXED TAXABLE | 808524870 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,302 | $252 | 0.0% | $119.38 | 0.0% | COMMON STOCK | 007903107 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 3,179 | $239 | 0.0% | $115.24 | — | ETF LARGE CAP/MULTI-CAP | 464287580 |
| TGT | TARGET CORP COM | 1,126 | $239 | 0.0% | $196.94 | -2.9% | COMMON STOCK | 87612E106 |
| KEY | KEYCORP COM | 10,489 | $235 | 0.0% | $17.22 | +17.9% | COMMON STOCK | 493267108 |
| ITOT | S&P TOTAL CORE I SHARES | 2,220 | $224 | 0.0% | $100.90 | — | ETF SPECIALITY | 464287150 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,515 | $221 | 0.0% | $87.48 | — | FOREIGN EQUITIES | 66987V109 |
| EA | ELECTRONIC ARTS INC COM | 1,730 | $219 | 0.0% | $119.74 | +6.4% | COMMON STOCK | 285512109 |
| GLD | SPDR GOLD ETF | 1,209 | $218 | 0.0% | $165.41 | — | ETF COMMODITY | 78463V107 |
| PM | PHILIP MORRIS INTL INC COM | 2,278 | $214 | 0.0% | $82.79 | 0.0% | COMMON STOCK | 718172109 |
| IWS | RUSSELL MID CAP VALUE INDEX ISHARES ETF | 1,770 | $212 | 0.0% | $115.25 | — | ETF MID CAP | 464287473 |
| GIS | GENERAL MILLS COM | 3,083 | $209 | 0.0% | $55.25 | +6.4% | COMMON STOCK | 370334104 |
| BAC | BANK OF AMERICA CORP COM | 4,958 | $204 | 0.0% | $40.82 | 0.0% | COMMON STOCK | 060505104 |
| DEO | DIAGEO PLC SPONSORED ADR | 1,000 | $203 | 0.0% | $220.00 | — | FOREIGN EQUITIES | 25243Q205 |
| — | OUTLOOK THERAPEUTICS INC | 102,770 | $182 | 0.0% | $1.63 | — | COMMON STOCK | 69012T206 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 20,000 | $168 | 0.0% | $8.08 | 0.0% | COMMON STOCK | 23204X103 |
| — | NUVEEN MUNI VALUE INCOME | 12,623 | $121 | 0.0% | $9.59 | — | CLOSED END FIXED TAX FREE | 670928100 |