Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $1.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | BARCLAYS AGGREGATE BOND ETF ISHARES | 638,194 | $68.35M | 5.6% | $107.10 | $112.82 | -5.1% | ETF FIXED TAXABLE | 464287226 |
| AAPL | APPLE COMPUTER INC COM | 245,492 | $42.87M | 3.5% | $174.61 | $89.29 | +91.8% | COMMON STOCK | 037833100 |
| IYW | US TECHNOLOGY ISHARES ETF | 305,375 | $31.47M | 2.6% | $103.04 | $74.17 | +38.9% | COMMON STOCK | 464287721 |
| MSFT | MICROSOFT CORPORATION COM | 100,103 | $30.86M | 2.5% | $308.30 * | $72.59 | +311.8% | COMMON STOCK | 594918104 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 283,857 | $30.62M | 2.5% | $107.88 | $73.96 | +45.9% | ETF SMALL CAP | 464287804 |
| IVW | S&P 500 GROWTH ETF I SHARES | 382,194 | $29.19M | 2.4% | $76.38 | $56.68 | +34.8% | ETF LARGE CAP/MULTI-CAP | 464287309 |
| VGT | VANGUARD INFO TECH ETF | 53,429 | $22.25M | 1.8% | $416.46 * | $19.70 | +164.3% | COMMON STOCK | 92204A702 |
| GOOGL | ALPHABET CL A COM | 7,647 | $21.27M | 1.7% | $2781.35 * | $64.64 | +113.5% | COMMON STOCK | 02079K305 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 172,321 | $18.89M | 1.5% | $109.64 | $66.05 | +66.0% | ETF MID CAP | 464287705 |
| V | VISA COM | 81,536 | $18.08M | 1.5% | $221.77 * | $130.98 | +64.6% | COMMON STOCK | 92826C839 |
| LLY | LILLY ELI & CO COM | 63,129 | $18.08M | 1.5% | $286.37 * | $103.07 | +168.8% | COMMON STOCK | 532457108 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 217,330 | $16.79M | 1.4% | $77.27 | $58.64 | +31.8% | ETF MID CAP | 464287606 |
| IVE | S&P 500 VALUE ETF ISHARES | 102,916 | $16.03M | 1.3% | $155.72 | $112.62 | +38.3% | ETF LARGE CAP/MULTI-CAP | 464287408 |
| BIV | VANGUARD INTERMEDIATE-TERM | 193,949 | $15.88M | 1.3% | $81.90 | $88.07 | -7.0% | ETF FIXED TAXABLE | 921937819 |
| SYK | STRYKER CORP COM | 58,767 | $15.71M | 1.3% | $267.34 * | $116.38 | +120.9% | COMMON STOCK | 863667101 |
| VOO | VANGUARD I S&P 500 COM | 35,293 | $14.65M | 1.2% | $415.15 | $272.29 | +52.5% | ETF LARGE CAP/MULTI-CAP | 922908363 |
| COST | COSTCO COMPANIES INC COM | 25,032 | $14.41M | 1.2% | $575.82 * | $160.73 | +242.1% | COMMON STOCK | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING COM | 63,253 | $14.39M | 1.2% | $227.53 * | $84.66 | +148.1% | COMMON STOCK | 053015103 |
| LOW | LOWE'S COMPANIES INC COM | 69,352 | $14.02M | 1.1% | $202.19 * | $69.56 | +169.8% | COMMON STOCK | 548661107 |
| GSY | INVESCO ULTRA SHORT DURATIONEFT | 279,362 | $13.92M | 1.1% | $49.83 | $50.42 | -1.2% | ETF FIXED TAXABLE | 46090A887 |
| AVGO | BROADCOM INC NPV COM | 20,820 | $13.11M | 1.1% | $629.63 * | $26.53 | +121.3% | COMMON STOCK | 11135F101 |
| VNQ | VANGUARD REIT INDEX ETF | 120,583 | $13.07M | 1.1% | $108.37 | $78.48 | +38.1% | ETF REAL ESTATE | 922908553 |
| ACN | ACCENTURE PLC ADR | 38,298 | $12.91M | 1.1% | $337.20 * | $95.55 | +233.4% | FOREIGN EQUITIES | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 72,488 | $12.85M | 1.1% | $177.23 * | $99.33 | +59.7% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC COM | 75,286 | $12.6M | 1.0% | $167.39 * | $85.73 | +73.4% | COMMON STOCK | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,264 | $12.37M | 1.0% | $509.93 * | $200.65 | +138.3% | COMMON STOCK | 91324P102 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 89,800 | $12.3M | 1.0% | $136.99 | $93.08 | +47.2% | COMMON STOCK | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 48,472 | $12.04M | 1.0% | $248.47 * | $176.41 | +30.2% | COMMON STOCK | 502431109 |
| ABT | ABBOTT LABS COM | 94,388 | $11.17M | 0.9% | $118.35 * | $41.99 | +162.5% | COMMON STOCK | 002824100 |
| CMCSA | COMCAST CORP CLASS A COM | 227,971 | $10.67M | 0.9% | $46.81 * | $35.57 | +17.1% | COMMON STOCK | 20030N101 |
| AMZN | AMAZON INC COM | 3,271 | $10.66M | 0.9% | $3259.86 * | $130.57 | +24.8% | COMMON STOCK | 023135106 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 135,290 | $10.27M | 0.8% | $75.88 | $58.47 | +29.8% | COMMON STOCK | 81369Y308 |
| PFE | PFIZER INC COM | 198,172 | $10.26M | 0.8% | $51.77 * | $24.22 | +75.3% | COMMON STOCK | 717081103 |
| MDY | S&P 400 MID-CAP ETF SPDR | 20,145 | $9.88M | 0.8% | $490.44 | $211.48 | +131.9% | ETF MID CAP | 78467Y107 |
| HD | HOME DEPOT INC COM | 32,905 | $9.849M | 0.8% | $299.32 * | $172.94 | +57.4% | COMMON STOCK | 437076102 |
| CB | CHUBB LIMITED ADR | 45,906 | $9.819M | 0.8% | $213.89 * | $116.98 | +74.1% | FOREIGN EQUITIES | H1467J104 |
| CSCO | CISCO SYSTEMS COM | 168,794 | $9.41M | 0.8% | $55.75 * | $24.71 | +100.5% | COMMON STOCK | 17275R102 |
| CVX | CHEVRON CORP COM | 56,488 | $9.197M | 0.8% | $162.81 * | $82.39 | +69.9% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 57,779 | $8.829M | 0.7% | $152.81 * | $69.25 | +100.7% | COMMON STOCK | 742718109 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 47,697 | $8.824M | 0.7% | $185.00 * | $67.35 | +37.3% | COMMON STOCK | 81369Y407 |
| SPY | S&P 500 ETF SPDR | 19,379 | $8.752M | 0.7% | $451.62 | $271.99 | +66.1% | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| DHR | DANAHER CORP COM | 29,531 | $8.662M | 0.7% | $293.32 * | $132.52 | +92.7% | COMMON STOCK | 235851102 |
| TROW | T. ROWE PRICE GROUP INC COM | 56,455 | $8.536M | 0.7% | $151.20 * | $67.32 | +89.0% | COMMON STOCK | 74144T108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 105,790 | $8.344M | 0.7% | $78.87 * | $19.67 | +33.7% | ETF LARGE CAP/MULTI-CAP | 808524797 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 106,538 | $8.314M | 0.7% | $78.04 | $52.54 | +48.5% | ETF MID CAP | 464287499 |
| SCHW | CHARLES SCHWAB CORP COM | 97,509 | $8.221M | 0.7% | $84.31 * | $38.26 | +109.1% | COMMON STOCK | 808513105 |
| WMT | WAL MART STORES INC COM | 53,586 | $7.98M | 0.7% | $148.92 * | $25.78 | +83.5% | COMMON STOCK | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY COM | 88,929 | $7.975M | 0.7% | $89.68 * | $61.83 | +36.4% | COMMON STOCK | 192446102 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 38,401 | $7.883M | 0.6% | $205.28 | $157.88 | +30.0% | ETF SMALL CAP | 464287655 |
| JPM | J P MORGAN CHASE & CO COM | 56,386 | $7.687M | 0.6% | $136.33 * | $69.67 | +77.2% | COMMON STOCK | 46625H100 |
| HON | HONEYWELL INTL INC COM | 38,804 | $7.551M | 0.6% | $194.59 * | $94.31 | +79.6% | COMMON STOCK | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES COM | 74,055 | $7.337M | 0.6% | $99.08 * | $54.58 | +66.7% | COMMON STOCK | 75513E101 |
| APH | AMPHENOL CORPORATION COM | 96,488 | $7.271M | 0.6% | $75.36 * | $25.84 | +40.9% | COMMON STOCK | 032095101 |
| TFC | TRUIST FINANCIAL COM | 127,742 | $7.243M | 0.6% | $56.70 * | $41.38 | +12.7% | COMMON STOCK | 89832Q109 |
| AMP | AMERIPRISE FINANCIAL COM | 23,510 | $7.061M | 0.6% | $300.34 * | $91.87 | +209.1% | COMMON STOCK | 03076C106 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 134,257 | $7.039M | 0.6% | $52.43 | $54.38 | -3.6% | ETF FIXED TAXABLE | 92203J407 |
| IWP | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 68,958 | $6.93M | 0.6% | $100.50 | $83.34 | +20.6% | ETF MID CAP | 464287481 |
| TXN | TEXAS INSTRS INC COM | 37,457 | $6.872M | 0.6% | $183.46 * | $146.21 | +12.2% | COMMON STOCK | 882508104 |
| DIS | DISNEY WALT COMPANY COM | 49,050 | $6.728M | 0.6% | $137.17 * | $114.69 | +16.8% | COMMON STOCK | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 78,867 | $6.681M | 0.5% | $84.71 * | $58.25 | +31.2% | COMMON STOCK | 65339F101 |
| — | BLACKROCK INC COM | 8,493 | $6.49M | 0.5% | $764.16 | $480.32 | — | COMMON STOCK | 09247X101 |
| — | LAM RESEARCH CORP COM | 12,057 | $6.482M | 0.5% | $537.61 | $213.76 | — | COMMON STOCK | 512807108 |
| JNK | B/B HIGH YIELD BOND SPDR ETF | 62,919 | $6.449M | 0.5% | $102.50 | $107.72 | -4.8% | ETF FIXED TAXABLE | 78468R622 |
| XLB | MATERIALS SECTOR ETF SPDR | 71,398 | $6.294M | 0.5% | $88.15 * | $29.18 | +51.0% | COMMON STOCK | 81369Y100 |
| OMC | OMNICOM GROUP INC COM | 73,192 | $6.212M | 0.5% | $84.87 * | $52.84 | +41.2% | COMMON STOCK | 681919106 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 49,456 | $6.187M | 0.5% | $125.10 | $79.03 | +58.3% | ETF SMALL CAP | 464287887 |
| EW | EDWARDS LIFESCIENCES CORP COM | 52,268 | $6.153M | 0.5% | $117.72 | $68.83 | +71.0% | COMMON STOCK | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 16,386 | $5.783M | 0.5% | $352.92 | $197.88 | +78.3% | COMMON STOCK | 084670702 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 55,217 | $5.654M | 0.5% | $102.40 | $62.53 | +63.7% | ETF SMALL CAP | 464287879 |
| VB | VANGUARD SMALL-CAP ETF | 26,408 | $5.612M | 0.5% | $212.51 | $140.11 | +51.7% | ETF SMALL CAP | 922908751 |
| VO | VANGUARD MID-CAP INDEX ETF | 23,546 | $5.6M | 0.5% | $237.83 * | $37.84 | +57.1% | ETF MID CAP | 922908629 |
| AMGN | AMGEN INC COM | 22,482 | $5.437M | 0.4% | $241.84 * | $160.23 | +34.1% | COMMON STOCK | 031162100 |
| UNP | UNION PAC CORP COM | 19,463 | $5.317M | 0.4% | $273.19 * | $104.00 | +140.6% | COMMON STOCK | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 99,009 | $5.042M | 0.4% | $50.92 * | $31.64 | +26.2% | COMMON STOCK | 92343V104 |
| TJX | TJX COS INC NEW COM | 83,037 | $5.03M | 0.4% | $60.58 * | $46.56 | +23.1% | COMMON STOCK | 872540109 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 7,215 | $4.942M | 0.4% | $684.96 * | $21.54 | +112.0% | COMMON STOCK | 67103H107 |
| ROP | ROPER INDS INC NEW COM | 10,076 | $4.758M | 0.4% | $472.21 * | $369.27 | +24.8% | COMMON STOCK | 776696106 |
| XLRE | REAL ESTATE SELECT SEC ETF | 97,963 | $4.733M | 0.4% | $48.31 | $38.41 | +25.8% | COMMON STOCK | 81369Y860 |
| — | LINDE PLC COM | 14,662 | $4.683M | 0.4% | $319.40 | $197.33 | — | COMMON STOCK | G5494J103 |
| MCHP | MICROCHIP TECHNOLOGY COM | 61,904 | $4.651M | 0.4% | $75.13 * | $51.06 | +35.1% | COMMON STOCK | 595017104 |
| HRL | HORMEL FOODS CORP COM | 88,893 | $4.581M | 0.4% | $51.53 * | $29.61 | +54.2% | COMMON STOCK | 440452100 |
| VYM | VANGUARD W HIGH DIV YIELD ETF | 40,740 | $4.573M | 0.4% | $112.25 | $87.38 | +28.5% | ETF LARGE CAP/MULTI-CAP | 921946406 |
| ADBE | ADOBE SYSTEMS INC COM | 10,010 | $4.56M | 0.4% | $455.54 | $503.65 | -9.5% | COMMON STOCK | 00724F101 |
| SPGI | S&P GLOBAL INC COM | 11,043 | $4.529M | 0.4% | $410.12 * | $377.83 | +5.2% | COMMON STOCK | 78409V104 |
| EMB | JPM EMERGING MARKETS ISHARES | 46,070 | $4.504M | 0.4% | $97.76 | $112.97 | -13.5% | ETF FIXED TAXABLE | 464288281 |
| CMI | CUMMINS INC COM | 21,947 | $4.502M | 0.4% | $205.13 * | $133.11 | +40.6% | COMMON STOCK | 231021106 |
| XLF | FINANCIAL SECTOR ETF SPDR | 116,521 | $4.464M | 0.4% | $38.31 | $28.91 | +32.6% | COMMON STOCK | 81369Y605 |
| XLI | INDUSTRIAL SECTOR ETF SPDR | 41,785 | $4.303M | 0.4% | $102.98 | $93.18 | +10.5% | COMMON STOCK | 81369Y704 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 31,945 | $4.285M | 0.4% | $134.14 * | $69.64 | +78.9% | FOREIGN EQUITIES | 136375102 |
| CTVA | CORTEVA INC COM | 73,795 | $4.241M | 0.3% | $57.47 * | $25.51 | +116.3% | COMMON STOCK | 22052L104 |
| BDX | BECTON DICKINSON & CO COM | 15,857 | $4.218M | 0.3% | $266.00 * | $120.05 | +102.8% | COMMON STOCK | 075887109 |
| VLO | VALERO ENERGY NEW COM | 41,496 | $4.213M | 0.3% | $101.53 * | $63.19 | +43.1% | COMMON STOCK | 91913Y100 |
| GGG | GRACO INC COM | 59,990 | $4.183M | 0.3% | $69.73 * | $41.87 | +58.2% | COMMON STOCK | 384109104 |
| VFC | VF CORP COM | 72,201 | $4.105M | 0.3% | $56.86 | $63.65 | -10.7% | COMMON STOCK | 918204108 |
| NTRS | NORTHERN TR CORP COM | 35,039 | $4.08M | 0.3% | $116.44 * | $54.72 | +88.6% | COMMON STOCK | 665859104 |
| NVDA | NVIDIA CORP COM | 14,925 | $4.072M | 0.3% | $272.83 * | $15.99 | +70.3% | COMMON STOCK | 67066G104 |
| XLC | COMM SERVICES SPDR | 58,662 | $4.035M | 0.3% | $68.78 | $63.91 | +7.6% | COMMON STOCK | 81369Y852 |
| EOG | EOG RESOURCES INC COM | 33,810 | $4.031M | 0.3% | $119.23 * | $65.58 | +53.7% | COMMON STOCK | 26875P101 |
| SBUX | STARBUCKS CORP COM | 43,804 | $3.984M | 0.3% | $90.95 * | $59.11 | +40.5% | COMMON STOCK | 855244109 |
| MDT | MEDTRONIC INCORPORATED ADR | 35,768 | $3.968M | 0.3% | $110.94 * | $63.48 | +55.8% | FOREIGN EQUITIES | G5960L103 |
| CAT | CATERPILLAR INC. COM | 17,787 | $3.963M | 0.3% | $222.80 * | $96.17 | +116.1% | COMMON STOCK | 149123101 |
| CVS | CVS CORPORATION DELAWARE COM | 37,765 | $3.822M | 0.3% | $101.20 * | $59.60 | +48.9% | COMMON STOCK | 126650100 |
| EEM | MSCI EMERGING MARKET INDEX ETF ISHARES | 83,875 | $3.787M | 0.3% | $45.15 | $41.33 | +9.2% | ETF EMERGING MARKET | 464287234 |
| LMT | LOCKHEED MARTIN CORP COM | 8,443 | $3.726M | 0.3% | $441.31 * | $322.99 | +23.6% | COMMON STOCK | 539830109 |
| INTC | INTEL CORP COM | 74,903 | $3.713M | 0.3% | $49.57 * | $30.99 | +49.4% | COMMON STOCK | 458140100 |
| XLU | UTILITIES SECTOR ETF | 48,856 | $3.637M | 0.3% | $74.44 * | $30.85 | +20.7% | COMMON STOCK | 81369Y886 |
| BALL | BALL CORP COM | 39,464 | $3.552M | 0.3% | $90.01 * | $62.77 | +36.0% | COMMON STOCK | 058498106 |
| GPC | GENUINE PARTS CO COM | 28,009 | $3.529M | 0.3% | $126.00 * | $69.34 | +63.9% | COMMON STOCK | 372460105 |
| ABBV | ABBVIE INC COM | 21,386 | $3.466M | 0.3% | $162.07 * | $45.12 | +213.0% | COMMON STOCK | 00287Y109 |
| ALC | ALCON INC COM | 43,655 | $3.463M | 0.3% | $79.33 | $66.85 | +17.2% | FOREIGN EQUITIES | H01301128 |
| LNT | ALLIANT CORP COM | 55,361 | $3.458M | 0.3% | $62.46 * | $27.22 | +102.5% | COMMON STOCK | 018802108 |
| XLE | ENERGY SECTOR ETF SPDR | 43,929 | $3.358M | 0.3% | $76.44 * | $28.44 | +34.4% | COMMON STOCK | 81369Y506 |
| KMB | KIMBERLY CLARK CORP COM | 26,760 | $3.296M | 0.3% | $123.17 * | $85.13 | +25.8% | COMMON STOCK | 494368103 |
| GOOG | ALPHABET INC CL C COM | 1,151 | $3.215M | 0.3% | $2793.22 * | $63.37 | +118.7% | COMMON STOCK | 02079K107 |
| RSP | INVESCO S&P 5OO EQ WEIGHT ETF | 20,321 | $3.205M | 0.3% | $157.72 | $101.36 | +55.6% | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| FOXA | FOX COM | 80,624 | $3.181M | 0.3% | $39.45 * | $29.43 | +27.8% | COMMON STOCK | 35137L105 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 17,423 | $2.892M | 0.2% | $165.99 | $101.91 | +62.9% | ETF LARGE CAP/MULTI-CAP | 464287598 |
| SJM | THE J.M. SMUCKER COMPANY COM | 21,341 | $2.89M | 0.2% | $135.42 * | $78.98 | +50.8% | COMMON STOCK | 832696405 |
| JKHY | JACK HENRY & ASSOCIATES COM | 14,577 | $2.873M | 0.2% | $197.09 * | $52.96 | +254.9% | COMMON STOCK | 426281101 |
| XOM | EXXON MOBIL CORP COM | 34,778 | $2.872M | 0.2% | $82.58 * | $55.71 | +30.0% | COMMON STOCK | 30231G102 |
| NOW | SERVICE NOW INC COM | 5,096 | $2.838M | 0.2% | $556.91 * | $116.61 | -4.5% | COMMON STOCK | 81762P102 |
| EMR | EMERSON ELEC CO COM | 28,258 | $2.771M | 0.2% | $98.06 * | $50.37 | +80.2% | COMMON STOCK | 291011104 |
| MCD | MCDONALDS CORP COM | 10,734 | $2.654M | 0.2% | $247.25 * | $166.79 | +36.0% | COMMON STOCK | 580135101 |
| BRO | BROWN & BROWN INC COM | 36,613 | $2.646M | 0.2% | $72.27 * | $20.15 | +249.8% | COMMON STOCK | 115236101 |
| AMT | AMERICAN TOWER CORP REIT | 10,299 | $2.587M | 0.2% | $251.19 * | $191.78 | +15.3% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| FRME | FIRST MERCHANTS CORP COM | 61,985 | $2.578M | 0.2% | $41.59 * | $29.78 | +21.2% | COMMON STOCK | 320817109 |
| NUE | NUCOR CORP COM | 16,659 | $2.477M | 0.2% | $148.69 * | $45.02 | +211.9% | COMMON STOCK | 670346105 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 93,251 | $2.395M | 0.2% | $25.68 | $25.65 | +0.1% | ETF INTERNATIONAL | 808524672 |
| META | META PLATFORMS INC | 10,600 | $2.357M | 0.2% | $222.36 | $266.27 | -17.1% | COMMON STOCK | 30303M102 |
| COP | CONOCOPHILLIPS COM | 23,343 | $2.334M | 0.2% | $99.99 * | $45.10 | +93.0% | COMMON STOCK | 20825C104 |
| USB | US BANCORP DEL COM | 43,355 | $2.304M | 0.2% | $53.14 * | $30.92 | +44.3% | COMMON STOCK | 902973304 |
| O | REALTY INCOME CORP REIT | 33,125 | $2.295M | 0.2% | $69.28 * | $48.44 | +17.2% | REAL ESTATE INVESTMENT TRUST | 756109104 |
| YETI | YETI HOLDINGS INC | 37,152 | $2.228M | 0.2% | $59.97 | $64.57 | -7.1% | COMMON STOCK | 98585X104 |
| PYPL | PAYPAL HOLDINGS COM | 19,028 | $2.2M | 0.2% | $115.62 | $247.06 | -53.3% | COMMON STOCK | 70450Y103 |
| BAX | BAXTER INTERNATIONAL INC COM | 26,771 | $2.076M | 0.2% | $77.55 * | $44.19 | +60.4% | COMMON STOCK | 071813109 |
| OMCL | OMNICELL INC COM | 15,837 | $2.051M | 0.2% | $129.51 | $73.39 | +76.4% | COMMON STOCK | 68213N109 |
| ORCL | ORACLE CORP COM | 24,711 | $2.044M | 0.2% | $82.72 * | $33.65 | +133.7% | COMMON STOCK | 68389X105 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 12,604 | $2.038M | 0.2% | $161.69 | $78.66 | +105.5% | COMMON STOCK | 82982L103 |
| IVV | S&P 500 INDEX I SHARES | 4,414 | $2.003M | 0.2% | $453.78 | $327.50 | +38.5% | ETF LARGE CAP/MULTI-CAP | 464287200 |
| POOL | POOL CORPORATION COM | 4,631 | $1.958M | 0.2% | $422.80 * | $185.58 | +116.8% | COMMON STOCK | 73278L105 |
| CRL | CHARLES RIV LABS INTL INC COM | 6,604 | $1.875M | 0.2% | $283.92 | $152.58 | +86.1% | COMMON STOCK | 159864107 |
| CASY | CASEY'S GENERAL STORE COM | 8,974 | $1.778M | 0.1% | $198.13 * | $141.66 | +36.8% | COMMON STOCK | 147528103 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 11,083 | $1.761M | 0.1% | $158.89 * | $22.05 | +260.5% | COMMON STOCK | 81369Y803 |
| GLW | CORNING INC COM | 47,609 | $1.757M | 0.1% | $36.90 * | $18.90 | +75.5% | COMMON STOCK | 219350105 |
| ARE | ALEXANDRIA RE EQUITIES INC COM | 8,545 | $1.72M | 0.1% | $201.29 * | $143.36 | +17.6% | REAL ESTATE INVESTMENT TRUST | 015271109 |
| VV | VANGUARD I LARGE CAP ETF | 7,892 | $1.645M | 0.1% | $208.44 | $122.03 | +70.8% | ETF LARGE CAP/MULTI-CAP | 922908637 |
| MKTX | MARKETTAXESS HOLDINGS INC COM | 4,548 | $1.547M | 0.1% | $340.15 * | $344.20 | -6.1% | COMMON STOCK | 57060D108 |
| ECL | ECOLAB INC COM | 8,730 | $1.541M | 0.1% | $176.52 * | $131.78 | +28.4% | COMMON STOCK | 278865100 |
| AWK | AMERICAN WATER CO INC COM | 9,230 | $1.528M | 0.1% | $165.55 * | $114.00 | +34.1% | COMMON STOCK | 030420103 |
| MDU | MDU RES GROUP INC COM | 56,992 | $1.518M | 0.1% | $26.64 * | $7.55 | +20.5% | COMMON STOCK | 552690109 |
| KO | COCA COLA CO COM | 24,483 | $1.518M | 0.1% | $62.00 * | $36.00 | +54.0% | COMMON STOCK | 191216100 |
| SCHR | CHARLES SCHWAB INTERMEDIATE | 28,483 | $1.517M | 0.1% | $53.26 * | $27.67 | -3.8% | ETF FIXED TAXABLE | 808524854 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 25,292 | $1.457M | 0.1% | $57.61 | $49.79 | +15.7% | ETF INTERNATIONAL | 922042775 |
| NKE | NIKE INC CL B COM | 10,776 | $1.45M | 0.1% | $134.56 * | $80.37 | +57.4% | COMMON STOCK | 654106103 |
| — | CERNER CORP COM | 14,979 | $1.402M | 0.1% | $93.60 | $63.98 | — | COMMON STOCK | 156782104 |
| IBB | NASDAQ BIOTECH INDEX ETF | 10,690 | $1.393M | 0.1% | $130.31 | $92.89 | +40.3% | COMMON STOCK | 464287556 |
| IJH | S&P MID CAP 400 ETF ISHARES | 5,160 | $1.385M | 0.1% | $268.41 * | $39.24 | +36.8% | ETF MID CAP | 464287507 |
| T | AT&T INC COM | 57,422 | $1.356M | 0.1% | $23.61 * | $14.49 | -0.6% | COMMON STOCK | 00206R102 |
| SYY | SYSCO CORP COM | 15,338 | $1.252M | 0.1% | $81.63 * | $27.22 | +171.2% | COMMON STOCK | 871829107 |
| PSX | PHILLIPS 66 COM | 14,225 | $1.229M | 0.1% | $86.40 * | $64.82 | +16.0% | COMMON STOCK | 718546104 |
| PFF | ISHARES PREFERRED & INC ETF | 31,944 | $1.163M | 0.1% | $36.41 | $38.10 | -4.4% | ETF PREFERRED | 464288687 |
| IEMG | MSCI EMERGING MKTS CORE ISHARES | 20,831 | $1.157M | 0.1% | $55.54 | $64.25 | -13.5% | ETF EMERGING MARKET | 46434G103 |
| MASI | MASIMO CORP COM | 7,891 | $1.148M | 0.1% | $145.48 | $156.47 | -7.0% | COMMON STOCK | 574795100 |
| MMM | 3M COMPANY COM | 7,412 | $1.104M | 0.1% | $148.95 * | $95.84 | +12.5% | COMMON STOCK | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY CL A COM | 2 | $1.058M | 0.1% | $529000.00 | $422631.30 | +25.1% | COMMON STOCK | 084670108 |
| TTC | TORO CO COM | 12,247 | $1.047M | 0.1% | $85.49 | $71.45 | +19.6% | COMMON STOCK | 891092108 |
| UPS | UNITED PARCEL SERVICE COM | 4,574 | $981K | 0.1% | $214.47 * | $79.76 | +125.1% | COMMON STOCK | 911312106 |
| SCHO | SCHWAB STRATEGIC S/T US TREASURY ETF | 19,594 | $971K | 0.1% | $49.56 * | $25.54 | -3.0% | ETF FIXED TAXABLE | 808524862 |
| — | DUKE REALTY CORP COM | 16,443 | $955K | 0.1% | $58.08 | $41.93 | — | REAL ESTATE INVESTMENT TRUST | 264411505 |
| D | DOMINION RESOURCES INC NEW COM | 11,075 | $941K | 0.1% | $84.97 * | $56.09 | +26.9% | COMMON STOCK | 25746U109 |
| TRV | TRAVELERS INC COM | 5,116 | $935K | 0.1% | $182.76 * | $99.55 | +70.7% | COMMON STOCK | 89417E109 |
| ELV | ANTHEM INC COM | 1,736 | $853K | 0.1% | $491.36 * | $241.68 | +92.8% | COMMON STOCK | 036752103 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 2,167 | $846K | 0.1% | $390.40 * | $191.38 | +70.0% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| SNBR | SLEEP NUMBER CORP COM | 16,492 | $836K | 0.1% | $50.69 * | $42.82 | +58.5% | COMMON STOCK | 83125X103 |
| CL | COLGATE PALMOLIVE CO COM | 10,935 | $829K | 0.1% | $75.81 * | $53.29 | +30.1% | COMMON STOCK | 194162103 |
| EYE | NATIONAL VISION HLDGS INC COM | 18,918 | $824K | 0.1% | $43.56 | $29.47 | +47.8% | COMMON STOCK | 63845R107 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 10,650 | $820K | 0.1% | $77.00 | $66.90 | +15.0% | ETF FIXED TAXABLE | 78464A359 |
| TSLA | TESLA MOTORS INC COM | 735 | $792K | 0.1% | $1077.55 * | $91.25 | +293.6% | COMMON STOCK | 88160R101 |
| EQIX | EQUINIX INC REIT | 1,018 | $755K | 0.1% | $741.65 * | $677.01 | +1.5% | REAL ESTATE INVESTMENT TRUST | 29444U700 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 4,467 | $740K | 0.1% | $165.66 | $108.83 | +52.2% | ETF LARGE CAP/MULTI-CAP | 922908652 |
| — | ANSYS, INC. COM | 2,326 | $739K | 0.1% | $317.71 | $342.61 | — | COMMON STOCK | 03662Q105 |
| DLR | DIGITAL REALTY TRUST REIT | 5,119 | $726K | 0.1% | $141.82 * | $123.43 | +0.5% | REAL ESTATE INVESTMENT TRUST | 253868103 |
| PLD | PROLOGIS INC REIT | 4,457 | $720K | 0.1% | $161.54 * | $105.10 | +36.9% | REAL ESTATE INVESTMENT TRUST | 74340W103 |
| COR | AMERISOURCE-BERGEN CORP COM | 4,490 | $694K | 0.1% | $154.57 * | $60.92 | +144.8% | COMMON STOCK | 03073E105 |
| CFR | CULLEN FROST BANKERS COM | 5,014 | $694K | 0.1% | $138.41 * | $74.24 | +66.0% | COMMON STOCK | 229899109 |
| LZB | LA-Z BOY INC COM | 25,862 | $682K | 0.1% | $26.37 | $32.14 | -18.0% | COMMON STOCK | 505336107 |
| AFL | AFLAC INC COM | 10,510 | $677K | 0.1% | $64.41 * | $35.32 | +67.3% | COMMON STOCK | 001055102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 21,201 | $673K | 0.1% | $31.74 | $29.95 | +6.0% | ETF INTERNATIONAL | 464288448 |
| DE | DEERE & CO COM | 1,490 | $619K | 0.1% | $415.44 * | $237.93 | +65.8% | COMMON STOCK | 244199105 |
| IYH | ISHARES TR US HLTHCARE ETF | 2,005 | $579K | 0.0% | $288.78 * | $38.70 | +49.2% | ETF LARGE CAP/MULTI-CAP | 464287762 |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARES | 4,365 | $559K | 0.0% | $128.06 | $89.57 | +43.0% | ETF LARGE CAP/MULTI-CAP | 464287168 |
| IYZ | US TELECOMM ISHARES ETF | 18,576 | $555K | 0.0% | $29.88 | $29.46 | +1.5% | SMALL CAP STRATEGY | 464287713 |
| WFC | WELLS FARGO & CO COM | 11,000 | $533K | 0.0% | $48.45 * | $35.18 | +25.0% | COMMON STOCK | 949746101 |
| FTV | FORTIVE CORP COM | 7,961 | $485K | 0.0% | $60.92 * | $33.58 | +34.6% | COMMON STOCK | 34959J108 |
| MRK | MERCK & CO INC COM | 5,582 | $458K | 0.0% | $82.05 * | $57.40 | +27.5% | COMMON STOCK | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 700 | $413K | 0.0% | $590.00 | $214.76 | +172.1% | COMMON STOCK | 883556102 |
| NFLX | NETFLIX INC COM | 1,100 | $412K | 0.0% | $374.55 * | $14.97 | +150.2% | COMMON STOCK | 64110L106 |
| VCIT | VANGUARD INTER-TERM CORP | 4,564 | $393K | 0.0% | $86.11 | $93.78 | -8.3% | ETF FIXED TAXABLE | 92206C870 |
| WM | WASTE MANAGEMENT INC COM | 2,450 | $388K | 0.0% | $158.37 * | $104.86 | +42.6% | COMMON STOCK | 94106L109 |
| IWO | RUSSELL 200 GROWTH ETF | 1,500 | $384K | 0.0% | $256.00 | $198.26 | +29.0% | ETF LARGE CAP/MULTI-CAP | 464287648 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 9,600 | $368K | 0.0% | $38.33 | $40.76 | -5.9% | ETF COMMODITY | 92189F106 |
| EFA | MSCI EAFE ETF ISHARES | 4,819 | $355K | 0.0% | $73.67 | $67.10 | +9.7% | ETF INTERNATIONAL | 464287465 |
| IYF | ISHARES TR U.S. FINLS ETF | 4,092 | $346K | 0.0% | $84.56 | $62.51 | +35.2% | ETF LARGE CAP/MULTI-CAP | 464287788 |
| VTEB | VANGUARD TAX- EXEMPT BOND | 6,500 | $335K | 0.0% | $51.54 | $54.69 | -5.7% | ETF FIXED TAX FREE | 922907746 |
| RSG | REPUBLIC SERVICES INC COM | 2,510 | $333K | 0.0% | $132.67 * | $63.45 | +99.3% | COMMON STOCK | 760759100 |
| BMY | BRISTOL-MYERS SQUIBB COM | 4,540 | $332K | 0.0% | $73.13 * | $51.60 | +20.7% | COMMON STOCK | 110122108 |
| PANW | PALO ALTO NETWORKS INC COM | 515 | $321K | 0.0% | $623.30 * | $70.26 | +47.7% | COMMON STOCK | 697435105 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 1,582 | $317K | 0.0% | $200.38 * | $41.68 | +60.2% | ETF LARGE CAP/MULTI-CAP | 464287812 |
| CRM | SALESFORCE.COM COM | 1,477 | $314K | 0.0% | $212.59 | $218.50 | -4.0% | COMMON STOCK | 79466L302 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,976 | $314K | 0.0% | $105.51 | $84.81 | +24.3% | ETF LARGE CAP/MULTI-CAP | 464287754 |
| DGRO | LC CORE DVD GROWTH | 5,669 | $303K | 0.0% | $53.45 | $39.73 | +34.4% | ETF LARGE CAP/MULTI-CAP | 46434V621 |
| CME | CME GROUP COM | 1,262 | $300K | 0.0% | $237.72 * | $101.88 | +100.2% | COMMON STOCK | 12572Q105 |
| IWF | RUSSELL 1000 GROWTH ETF ISHARES | 1,070 | $297K | 0.0% | $277.57 * | $64.35 | +7.9% | ETF LARGE CAP/MULTI-CAP | 464287614 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,178 | $281K | 0.0% | $129.02 | $89.82 | +43.5% | ETF SMALL CAP | 464288869 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 5,700 | $267K | 0.0% | $46.84 | $57.64 | -18.7% | ETF COMMODITY | 92189F791 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,300 | $261K | 0.0% | $60.70 * | $27.28 | +11.3% | ETF FIXED TAXABLE | 808524870 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,302 | $252K | 0.0% | $109.47 | $119.38 | -8.4% | COMMON STOCK | 007903107 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 3,179 | $239K | 0.0% | $75.18 | $64.91 | +15.6% | ETF LARGE CAP/MULTI-CAP | 464287580 |
| TGT | TARGET CORP COM | 1,126 | $239K | 0.0% | $212.26 * | $196.94 | -4.5% | COMMON STOCK | 87612E106 |
| KEY | KEYCORP COM | 10,489 | $235K | 0.0% | $22.40 * | $17.22 | +6.6% | COMMON STOCK | 493267108 |
| ITOT | S&P TOTAL CORE I SHARES | 2,220 | $224K | 0.0% | $100.90 | $99.71 | +1.2% | ETF SPECIALITY | 464287150 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,515 | $221K | 0.0% | $87.87 | $83.03 | +5.7% | FOREIGN EQUITIES | 66987V109 |
| EA | ELECTRONIC ARTS INC COM | 1,730 | $219K | 0.0% | $126.59 * | $119.74 | +3.5% | COMMON STOCK | 285512109 |
| GLD | SPDR GOLD ETF | 1,209 | $218K | 0.0% | $180.31 | $169.92 | +6.3% | ETF COMMODITY | 78463V107 |
| PM | PHILIP MORRIS INTL INC COM | 2,278 | $214K | 0.0% | $93.94 * | $82.79 | -5.0% | COMMON STOCK | 718172109 |
| IWS | RUSSELL MID CAP VALUE INDEX ISHARES ETF | 1,770 | $212K | 0.0% | $119.77 | $114.65 | +4.3% | ETF MID CAP | 464287473 |
| GIS | GENERAL MILLS COM | 3,083 | $209K | 0.0% | $67.79 * | $55.25 | +7.5% | COMMON STOCK | 370334104 |
| BAC | BANK OF AMERICA CORP COM | 4,958 | $204K | 0.0% | $41.15 * | $40.82 | -8.3% | COMMON STOCK | 060505104 |
| DEO | DIAGEO PLC SPONSORED ADR | 1,000 | $203K | 0.0% | $203.00 | $205.04 | -0.9% | FOREIGN EQUITIES | 25243Q205 |
| — | OUTLOOK THERAPEUTICS INC | 102,770 | $182K | 0.0% | $1.77 | $1.63 | — | COMMON STOCK | 69012T206 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 20,000 | $168K | 0.0% | $8.40 | $8.08 | +3.9% | COMMON STOCK | 23204X103 |
| — | NUVEEN MUNI VALUE INCOME | 12,623 | $121K | 0.0% | $9.59 | $9.59 | — | CLOSED END FIXED TAX FREE | 670928100 |