Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $1.571B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP COM | 3,843,759 | $346M | 22.0% | $89.97 * | $62.77 | +35.4% | COMMON STOCK | 058498106 |
| AGG | BARCLAYS AGGREGATE BOND ETF ISHARES | 639,433 | $73.43M | 4.7% | $114.83 | $112.76 | +1.8% | ETF FIXED TAXABLE | 464287226 |
| AAPL | APPLE COMPUTER INC COM | 268,117 | $37.94M | 2.4% | $141.50 * | $89.29 | +55.0% | COMMON STOCK | 037833100 |
| IYW | US TECHNOLOGY ISHARES ETF | 318,784 | $32.28M | 2.1% | $101.26 | $74.17 | +36.5% | COMMON STOCK | 464287721 |
| FELE | FRANKLIN ELECTRIC CO INC COM | 385,192 | $30.76M | 2.0% | $79.85 * | $37.19 | +105.3% | COMMON STOCK | 353514102 |
| IVW | S&P 500 GROWTH ETF I SHARES | 410,449 | $30.33M | 1.9% | $73.90 | $56.68 | +30.4% | ETF LARGE CAP/MULTI-CAP | 464287309 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 267,557 | $29.21M | 1.9% | $109.19 | $71.74 | +52.2% | ETF SMALL CAP | 464287804 |
| MSFT | MICROSOFT CORPORATION COM | 101,048 | $28.49M | 1.8% | $281.92 * | $72.59 | +275.1% | COMMON STOCK | 594918104 |
| VGT | VANGUARD INFO TECH ETF | 55,848 | $22.41M | 1.4% | $401.27 * | $19.70 | +154.7% | COMMON STOCK | 92204A702 |
| GOOGL | ALPHABET CL A COM | 7,342 | $19.63M | 1.2% | $2673.52 * | $61.57 | +115.5% | COMMON STOCK | 02079K305 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 179,295 | $18.48M | 1.2% | $103.04 | $66.05 | +56.0% | ETF MID CAP | 464287705 |
| LLY | LILLY ELI & CO COM | 79,549 | $18.38M | 1.2% | $231.04 * | $103.07 | +115.3% | COMMON STOCK | 532457108 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 229,278 | $18.16M | 1.2% | $79.19 | $58.64 | +35.0% | ETF MID CAP | 464287606 |
| V | VISA COM | 79,643 | $17.74M | 1.1% | $222.76 * | $129.48 | +66.6% | COMMON STOCK | 92826C839 |
| BIV | VANGUARD INTERMEDIATE-TERM | 187,382 | $16.76M | 1.1% | $89.44 | $88.04 | +1.6% | ETF FIXED TAXABLE | 921937819 |
| IVE | S&P 500 VALUE ETF ISHARES | 106,886 | $15.54M | 1.0% | $145.43 | $112.62 | +29.1% | ETF LARGE CAP/MULTI-CAP | 464287408 |
| SYK | STRYKER CORP COM | 58,104 | $15.32M | 1.0% | $263.72 * | $114.19 | +121.0% | COMMON STOCK | 863667101 |
| LOW | LOWE'S COMPANIES INC COM | 71,182 | $14.44M | 0.9% | $202.86 * | $69.56 | +168.8% | COMMON STOCK | 548661107 |
| VOO | VANGUARD I S&P 500 COM | 34,877 | $13.76M | 0.9% | $394.39 | $272.29 | +44.8% | ETF LARGE CAP/MULTI-CAP | 922908363 |
| GSY | INVESCO ULTRA SHORT DURATIONEFT | 267,163 | $13.48M | 0.9% | $50.47 | $50.43 | +0.1% | ETF FIXED TAXABLE | 46090A887 |
| ADP | AUTOMATIC DATA PROCESSING COM | 63,888 | $12.77M | 0.8% | $199.91 * | $84.66 | +115.9% | COMMON STOCK | 053015103 |
| VNQ | VANGUARD REIT INDEX ETF | 122,510 | $12.47M | 0.8% | $101.78 | $78.48 | +29.7% | ETF REAL ESTATE | 922908553 |
| ACN | ACCENTURE PLC ADR | 38,676 | $12.37M | 0.8% | $319.91 * | $95.55 | +214.6% | FOREIGN EQUITIES | G1151C101 |
| PEP | PEPSICO INC COM | 81,921 | $12.32M | 0.8% | $150.41 * | $85.73 | +53.7% | COMMON STOCK | 713448108 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 92,123 | $11.73M | 0.7% | $127.30 | $92.59 | +37.5% | COMMON STOCK | 81369Y209 |
| COST | COSTCO COMPANIES INC COM | 25,370 | $11.4M | 0.7% | $449.35 * | $160.73 | +166.1% | COMMON STOCK | 22160K105 |
| CMCSA | COMCAST CORP CLASS A COM | 201,495 | $11.27M | 0.7% | $55.93 * | $34.39 | +43.3% | COMMON STOCK | 20030N101 |
| ABT | ABBOTT LABS COM | 93,238 | $11.01M | 0.7% | $118.13 * | $41.08 | +165.7% | COMMON STOCK | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 49,570 | $10.92M | 0.7% | $220.25 * | $176.41 | +14.4% | COMMON STOCK | 502431109 |
| HD | HOME DEPOT INC COM | 32,755 | $10.75M | 0.7% | $328.26 * | $172.94 | +70.9% | COMMON STOCK | 437076102 |
| DIS | DISNEY WALT COMPANY COM | 61,449 | $10.39M | 0.7% | $169.16 * | $113.76 | +45.3% | COMMON STOCK | 254687106 |
| AVGO | BROADCOM INC NPV COM | 21,285 | $10.32M | 0.7% | $484.94 * | $26.53 | +68.2% | COMMON STOCK | 11135F101 |
| TROW | T. ROWE PRICE GROUP INC COM | 52,110 | $10.25M | 0.7% | $196.70 * | $62.53 | +160.9% | COMMON STOCK | 74144T108 |
| MDY | S&P 400 MID-CAP ETF SPDR | 20,903 | $10.05M | 0.6% | $480.84 | $211.48 | +127.4% | ETF MID CAP | 78467Y107 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 139,876 | $9.629M | 0.6% | $68.84 | $58.47 | +17.7% | COMMON STOCK | 81369Y308 |
| AMZN | AMAZON INC COM | 2,851 | $9.365M | 0.6% | $3284.81 * | $125.77 | +30.6% | COMMON STOCK | 023135106 |
| PFE | PFIZER INC COM | 216,027 | $9.29M | 0.6% | $43.00 * | $24.22 | +43.3% | COMMON STOCK | 717081103 |
| JPM | J P MORGAN CHASE & CO COM | 56,336 | $9.221M | 0.6% | $163.68 * | $69.67 | +110.3% | COMMON STOCK | 46625H100 |
| CSCO | CISCO SYSTEMS COM | 169,337 | $9.216M | 0.6% | $54.42 * | $24.71 | +93.3% | COMMON STOCK | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 56,958 | $9.198M | 0.6% | $161.49 * | $85.30 | +67.3% | COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,227 | $9.076M | 0.6% | $390.75 * | $189.55 | +92.1% | COMMON STOCK | 91324P102 |
| DHR | DANAHER CORP COM | 29,411 | $8.954M | 0.6% | $304.44 * | $125.09 | +111.6% | COMMON STOCK | 235851102 |
| SPY | S&P 500 ETF SPDR | 20,263 | $8.695M | 0.6% | $429.11 | $269.00 | +59.5% | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 47,354 | $8.497M | 0.5% | $179.44 * | $66.79 | +34.3% | COMMON STOCK | 81369Y407 |
| PG | PROCTER & GAMBLE CO COM | 59,596 | $8.332M | 0.5% | $139.81 * | $69.25 | +81.5% | COMMON STOCK | 742718109 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 104,775 | $8.195M | 0.5% | $78.22 | $52.10 | +50.1% | ETF MID CAP | 464287499 |
| HON | HONEYWELL INTL INC COM | 37,858 | $8.037M | 0.5% | $212.29 * | $92.76 | +97.2% | COMMON STOCK | 438516106 |
| IWP | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 70,289 | $7.877M | 0.5% | $112.07 | $83.34 | +34.5% | ETF MID CAP | 464287481 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 101,243 | $7.516M | 0.5% | $74.24 * | $19.39 | +27.7% | ETF LARGE CAP/MULTI-CAP | 808524797 |
| TFC | TRUIST FINANCIAL COM | 127,462 | $7.476M | 0.5% | $58.65 * | $41.24 | +15.2% | COMMON STOCK | 89832Q109 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 34,169 | $7.474M | 0.5% | $218.74 | $151.26 | +44.6% | ETF SMALL CAP | 464287655 |
| CB | CHUBB LIMITED ADR | 42,122 | $7.308M | 0.5% | $173.50 * | $109.93 | +49.1% | FOREIGN EQUITIES | H1467J104 |
| WMT | WAL MART STORES INC COM | 52,278 | $7.287M | 0.5% | $139.39 * | $25.40 | +72.9% | COMMON STOCK | 931142103 |
| BWX | INTERNATIONAL TREASURY BOND ETF SPDR | 250,021 | $7.181M | 0.5% | $28.72 | $28.94 | -0.7% | ETF FIXED TAXABLE | 78464A516 |
| SCHW | CHARLES SCHWAB CORP COM | 97,655 | $7.113M | 0.5% | $72.84 * | $37.54 | +83.3% | COMMON STOCK | 808513105 |
| APH | AMPHENOL CORPORATION COM | 95,915 | $7.023M | 0.4% | $73.22 * | $25.84 | +36.2% | COMMON STOCK | 032095101 |
| CTSH | COGNIZANT TECHNOLOGY COM | 93,973 | $6.973M | 0.4% | $74.20 * | $61.69 | +12.4% | COMMON STOCK | 192446102 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 53,190 | $6.917M | 0.4% | $130.04 | $79.03 | +64.5% | ETF SMALL CAP | 464287887 |
| JNK | B/B HIGH YIELD BOND SPDR ETF | 62,880 | $6.876M | 0.4% | $109.35 | $107.83 | +1.4% | ETF FIXED TAXABLE | 78468R622 |
| — | BLACKROCK INC COM | 8,004 | $6.713M | 0.4% | $838.71 | $460.84 | — | COMMON STOCK | 09247X101 |
| AMP | AMERIPRISE FINANCIAL COM | 24,828 | $6.557M | 0.4% | $264.10 * | $91.87 | +169.9% | COMMON STOCK | 03076C106 |
| RTX | RAYTHEON TECHNOLOGIES COM | 74,511 | $6.405M | 0.4% | $85.96 * | $54.58 | +43.0% | COMMON STOCK | 75513E101 |
| — | LAM RESEARCH CORP COM | 11,145 | $6.342M | 0.4% | $569.04 | $181.20 | — | COMMON STOCK | 512807108 |
| NEE | NEXTERA ENERGY INC COM | 76,835 | $6.033M | 0.4% | $78.52 * | $57.95 | +21.0% | COMMON STOCK | 65339F101 |
| VFC | VF CORP COM | 87,451 | $5.858M | 0.4% | $66.99 | $63.65 | +5.3% | COMMON STOCK | 918204108 |
| TXN | TEXAS INSTRS INC COM | 30,441 | $5.851M | 0.4% | $192.21 * | $141.56 | +19.8% | COMMON STOCK | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 50,998 | $5.774M | 0.4% | $113.22 | $67.51 | +67.7% | COMMON STOCK | 28176E108 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 57,315 | $5.77M | 0.4% | $100.67 | $62.53 | +61.0% | ETF SMALL CAP | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC COM | 104,369 | $5.636M | 0.4% | $54.00 * | $31.64 | +30.7% | COMMON STOCK | 92343V104 |
| OMC | OMNICOM GROUP INC COM | 77,651 | $5.626M | 0.4% | $72.45 * | $52.84 | +18.3% | COMMON STOCK | 681919106 |
| VB | VANGUARD SMALL-CAP ETF | 25,723 | $5.625M | 0.4% | $218.68 | $137.70 | +58.8% | ETF SMALL CAP | 922908751 |
| AMGN | AMGEN INC COM | 26,036 | $5.537M | 0.4% | $212.67 * | $160.23 | +15.9% | COMMON STOCK | 031162100 |
| CVX | CHEVRON CORP COM | 54,070 | $5.486M | 0.3% | $101.46 * | $77.75 | +9.8% | COMMON STOCK | 166764100 |
| VO | VANGUARD MID-CAP INDEX ETF | 22,799 | $5.398M | 0.3% | $236.76 * | $37.12 | +59.5% | ETF MID CAP | 922908629 |
| XLB | MATERIALS SECTOR ETF SPDR | 66,703 | $5.277M | 0.3% | $79.11 * | $28.22 | +40.2% | COMMON STOCK | 81369Y100 |
| SBUX | STARBUCKS CORP COM | 46,332 | $5.111M | 0.3% | $110.31 * | $59.11 | +68.8% | COMMON STOCK | 855244109 |
| EMB | JPM EMERGING MARKETS ISHARES | 46,060 | $5.069M | 0.3% | $110.05 | $113.07 | -2.7% | ETF FIXED TAXABLE | 464288281 |
| TJX | TJX COS INC NEW COM | 74,903 | $4.941M | 0.3% | $65.97 * | $44.61 | +38.9% | COMMON STOCK | 872540109 |
| ADBE | ADOBE SYSTEMS INC COM | 8,467 | $4.875M | 0.3% | $575.76 | $512.63 | +12.3% | COMMON STOCK | 00724F101 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 7,854 | $4.799M | 0.3% | $611.03 * | $21.54 | +89.1% | COMMON STOCK | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 17,365 | $4.74M | 0.3% | $272.96 | $197.88 | +37.9% | COMMON STOCK | 084670702 |
| CMI | CUMMINS INC COM | 20,652 | $4.638M | 0.3% | $224.58 * | $128.71 | +57.2% | COMMON STOCK | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY COM | 30,211 | $4.637M | 0.3% | $153.49 * | $27.01 | +159.1% | COMMON STOCK | 595017104 |
| MDT | MEDTRONIC INCORPORATED ADR | 36,223 | $4.541M | 0.3% | $125.36 * | $63.48 | +73.9% | FOREIGN EQUITIES | G5960L103 |
| EEM | MSCI EMERGING MARKET INDEX ETF ISHARES | 89,669 | $4.517M | 0.3% | $50.37 | $41.33 | +21.9% | ETF EMERGING MARKET | 464287234 |
| XLC | COMM SERVICES SPDR | 56,219 | $4.504M | 0.3% | $80.12 | $54.50 | +47.0% | COMMON STOCK | 81369Y852 |
| VYM | VANGUARD W HIGH DIV YIELD ETF | 43,104 | $4.455M | 0.3% | $103.35 | $87.38 | +18.3% | ETF LARGE CAP/MULTI-CAP | 921946406 |
| XLF | FINANCIAL SECTOR ETF SPDR | 116,094 | $4.356M | 0.3% | $37.52 | $28.45 | +31.9% | COMMON STOCK | 81369Y605 |
| — | LINDE PLC COM | 14,751 | $4.328M | 0.3% | $293.40 | $197.33 | — | COMMON STOCK | G5494J103 |
| ROP | ROPER INDS INC NEW COM | 9,687 | $4.321M | 0.3% | $446.06 * | $365.99 | +18.7% | COMMON STOCK | 776696106 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 36,970 | $4.276M | 0.3% | $115.66 * | $69.64 | +53.0% | FOREIGN EQUITIES | 136375102 |
| PYPL | PAYPAL HOLDINGS COM | 16,403 | $4.268M | 0.3% | $260.20 | $255.19 | +1.7% | COMMON STOCK | 70450Y103 |
| MCD | MCDONALDS CORP COM | 17,395 | $4.194M | 0.3% | $241.10 * | $166.79 | +31.2% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP COM | 77,899 | $4.15M | 0.3% | $53.27 * | $30.99 | +58.3% | COMMON STOCK | 458140100 |
| GGG | GRACO INC COM | 59,082 | $4.134M | 0.3% | $69.97 * | $41.57 | +59.0% | COMMON STOCK | 384109104 |
| HRL | HORMEL FOODS CORP COM | 99,737 | $4.089M | 0.3% | $41.00 * | $29.61 | +21.4% | COMMON STOCK | 440452100 |
| BDX | BECTON DICKINSON & CO COM | 16,266 | $3.999M | 0.3% | $245.85 * | $120.05 | +86.2% | COMMON STOCK | 075887109 |
| XLI | INDUSTRIAL SECTOR ETF SPDR | 40,797 | $3.991M | 0.3% | $97.83 | $92.46 | +5.8% | COMMON STOCK | 81369Y704 |
| UNP | UNION PAC CORP COM | 20,126 | $3.945M | 0.3% | $196.02 * | $99.11 | +79.4% | COMMON STOCK | 907818108 |
| NTRS | NORTHERN TR CORP COM | 36,246 | $3.907M | 0.2% | $107.79 * | $54.72 | +72.5% | COMMON STOCK | 665859104 |
| SPGI | S&P GLOBAL INC COM | 8,660 | $3.679M | 0.2% | $424.83 * | $368.20 | +11.4% | COMMON STOCK | 78409V104 |
| FOXA | FOX COM | 90,092 | $3.614M | 0.2% | $40.11 * | $29.43 | +29.2% | COMMON STOCK | 35137L105 |
| KMB | KIMBERLY CLARK CORP COM | 26,104 | $3.457M | 0.2% | $132.43 * | $84.42 | +34.0% | COMMON STOCK | 494368103 |
| XLRE | REAL ESTATE SELECT SEC ETF | 77,531 | $3.446M | 0.2% | $44.45 | $35.04 | +26.9% | COMMON STOCK | 81369Y860 |
| CAT | CATERPILLAR INC. COM | 17,824 | $3.422M | 0.2% | $191.99 * | $96.17 | +84.3% | COMMON STOCK | 149123101 |
| GPC | GENUINE PARTS CO COM | 28,221 | $3.421M | 0.2% | $121.22 * | $69.34 | +55.6% | COMMON STOCK | 372460105 |
| RSP | INVESCO S&P 5OO EQ WEIGHT ETF | 22,525 | $3.375M | 0.2% | $149.83 | $101.36 | +47.8% | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| ALC | ALCON INC COM | 41,318 | $3.325M | 0.2% | $80.47 | $66.20 | +20.0% | FOREIGN EQUITIES | H01301128 |
| NVDA | NVIDIA CORP COM | 16,045 | $3.324M | 0.2% | $207.17 * | $15.99 | +29.3% | COMMON STOCK | 67066G104 |
| T | AT&T INC COM | 122,044 | $3.296M | 0.2% | $27.01 * | $14.49 | +7.8% | COMMON STOCK | 00206R102 |
| CTVA | CORTEVA INC COM | 77,531 | $3.261M | 0.2% | $42.06 * | $25.51 | +57.5% | COMMON STOCK | 22052L104 |
| CVS | CVS CORPORATION DELAWARE COM | 38,253 | $3.246M | 0.2% | $84.86 * | $59.60 | +23.4% | COMMON STOCK | 126650100 |
| — | CERNER CORP COM | 45,706 | $3.223M | 0.2% | $70.52 | $63.40 | — | COMMON STOCK | 156782104 |
| NWL | NEWELL RUBBERMAID INC COM | 144,736 | $3.203M | 0.2% | $22.13 * | $13.14 | +39.1% | COMMON STOCK | 651229106 |
| LNT | ALLIANT CORP COM | 55,657 | $3.115M | 0.2% | $55.97 * | $27.22 | +78.8% | COMMON STOCK | 018802108 |
| XLU | UTILITIES SECTOR ETF | 47,794 | $3.053M | 0.2% | $63.88 * | $30.79 | +3.7% | COMMON STOCK | 81369Y886 |
| GOOG | ALPHABET INC CL C COM | 1,133 | $3.02M | 0.2% | $2665.49 * | $62.30 | +112.3% | COMMON STOCK | 02079K107 |
| LMT | LOCKHEED MARTIN CORP COM | 8,606 | $2.97M | 0.2% | $345.11 * | $318.26 | -3.4% | COMMON STOCK | 539830109 |
| CRL | CHARLES RIV LABS INTL INC COM | 6,651 | $2.745M | 0.2% | $412.72 | $150.24 | +174.7% | COMMON STOCK | 159864107 |
| FRME | FIRST MERCHANTS CORP COM | 65,420 | $2.737M | 0.2% | $41.84 * | $29.68 | +20.6% | COMMON STOCK | 320817109 |
| META | FACEBOOK INC COM | 7,900 | $2.681M | 0.2% | $339.37 | $254.20 | +32.6% | COMMON STOCK | 30303M102 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 17,112 | $2.678M | 0.2% | $156.50 | $101.07 | +54.9% | ETF LARGE CAP/MULTI-CAP | 464287598 |
| TRV | TRAVELERS INC COM | 17,511 | $2.662M | 0.2% | $152.02 * | $99.55 | +40.4% | COMMON STOCK | 89417E109 |
| SJM | THE J.M. SMUCKER COMPANY COM | 22,080 | $2.65M | 0.2% | $120.02 * | $78.98 | +31.7% | COMMON STOCK | 832696405 |
| EMR | EMERSON ELEC CO COM | 27,599 | $2.599M | 0.2% | $94.17 * | $49.84 | +73.1% | COMMON STOCK | 291011104 |
| IVV | S&P 500 INDEX I SHARES | 5,998 | $2.584M | 0.2% | $430.81 | $327.50 | +31.5% | ETF LARGE CAP/MULTI-CAP | 464287200 |
| AMT | AMERICAN TOWER CORP REIT | 9,734 | $2.583M | 0.2% | $265.36 * | $189.58 | +22.7% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| OMCL | OMNICELL INC COM | 17,369 | $2.578M | 0.2% | $148.43 | $73.39 | +102.2% | COMMON STOCK | 68213N109 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 12,836 | $2.56M | 0.2% | $199.44 | $73.88 | +170.0% | COMMON STOCK | 82982L103 |
| USB | US BANCORP DEL COM | 42,500 | $2.526M | 0.2% | $59.44 * | $30.52 | +60.8% | COMMON STOCK | 902973304 |
| JKHY | JACK HENRY & ASSOCIATES COM | 14,984 | $2.458M | 0.2% | $164.04 * | $52.96 | +193.8% | COMMON STOCK | 426281101 |
| ORCL | ORACLE CORP COM | 27,801 | $2.422M | 0.2% | $87.12 * | $33.65 | +144.4% | COMMON STOCK | 68389X105 |
| MASI | MASIMO CORP COM | 8,843 | $2.394M | 0.2% | $270.72 | $156.47 | +73.0% | COMMON STOCK | 574795100 |
| ABBV | ABBVIE INC COM | 20,825 | $2.247M | 0.1% | $107.90 * | $43.64 | +110.6% | COMMON STOCK | 00287Y109 |
| GLW | CORNING INC COM | 61,239 | $2.234M | 0.1% | $36.48 * | $18.90 | +71.2% | COMMON STOCK | 219350105 |
| BRO | BROWN & BROWN INC COM | 39,483 | $2.189M | 0.1% | $55.44 * | $20.15 | +167.6% | COMMON STOCK | 115236101 |
| POOL | POOL CORPORATION COM | 5,022 | $2.182M | 0.1% | $434.49 * | $181.73 | +126.7% | COMMON STOCK | 73278L105 |
| BAX | BAXTER INTERNATIONAL INC COM | 26,822 | $2.158M | 0.1% | $80.46 * | $44.19 | +65.2% | COMMON STOCK | 071813109 |
| XLE | ENERGY SECTOR ETF SPDR | 40,551 | $2.112M | 0.1% | $52.08 * | $28.00 | -7.0% | COMMON STOCK | 81369Y506 |
| VLO | VALERO ENERGY NEW COM | 29,640 | $2.092M | 0.1% | $70.58 * | $54.76 | +12.0% | COMMON STOCK | 91913Y100 |
| SCHR | CHARLES SCHWAB INTERMEDIATE | 35,903 | $2.036M | 0.1% | $56.71 * | $27.67 | +2.5% | ETF FIXED TAXABLE | 808524854 |
| XOM | EXXON MOBIL CORP COM | 33,908 | $1.994M | 0.1% | $58.81 * | $54.05 | -6.8% | COMMON STOCK | 30231G102 |
| MMM | 3M COMPANY COM | 11,243 | $1.972M | 0.1% | $175.40 * | $95.84 | +30.3% | COMMON STOCK | 88579Y101 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 12,377 | $1.848M | 0.1% | $149.31 * | $22.05 | +238.7% | COMMON STOCK | 81369Y803 |
| MKTX | MARKETTAXESS HOLDINGS INC COM | 4,385 | $1.845M | 0.1% | $420.75 * | $343.60 | +15.9% | COMMON STOCK | 57060D108 |
| EOG | EOG RESOURCES INC COM | 21,456 | $1.722M | 0.1% | $80.26 * | $49.09 | +32.3% | COMMON STOCK | 26875P101 |
| SNBR | SLEEP NUMBER CORP COM | 18,411 | $1.721M | 0.1% | $93.48 * | $42.82 | +131.8% | COMMON STOCK | 83125X103 |
| O | REALTY INCOME CORP REIT | 26,238 | $1.702M | 0.1% | $64.87 * | $46.62 | +8.2% | REAL ESTATE INVESTMENT TRUST | 756109104 |
| NUE | NUCOR CORP COM | 17,059 | $1.68M | 0.1% | $98.48 * | $45.02 | +105.1% | COMMON STOCK | 670346105 |
| AWK | AMERICAN WATER CO INC COM | 9,867 | $1.667M | 0.1% | $168.95 * | $114.00 | +35.9% | COMMON STOCK | 030420103 |
| IBB | NASDAQ BIOTECH INDEX ETF | 10,150 | $1.641M | 0.1% | $161.67 | $89.84 | +80.0% | COMMON STOCK | 464287556 |
| MDU | MDU RES GROUP INC COM | 54,041 | $1.603M | 0.1% | $29.66 * | $7.38 | +35.1% | COMMON STOCK | 552690109 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 25,292 | $1.542M | 0.1% | $60.97 | $49.79 | +22.4% | ETF INTERNATIONAL | 922042775 |
| NKE | NIKE INC CL B COM | 10,546 | $1.532M | 0.1% | $145.27 * | $79.50 | +71.1% | COMMON STOCK | 654106103 |
| ECL | ECOLAB INC COM | 7,283 | $1.52M | 0.1% | $208.71 * | $117.93 | +68.6% | COMMON STOCK | 278865100 |
| VV | VANGUARD I LARGE CAP ETF | 7,397 | $1.486M | 0.1% | $200.89 | $115.91 | +73.3% | ETF LARGE CAP/MULTI-CAP | 922908637 |
| CASY | CASEY'S GENERAL STORE COM | 7,585 | $1.429M | 0.1% | $188.40 * | $133.42 | +37.6% | COMMON STOCK | 147528103 |
| KO | COCA COLA CO COM | 26,593 | $1.395M | 0.1% | $52.46 * | $36.00 | +28.4% | COMMON STOCK | 191216100 |
| TTC | TORO CO COM | 13,857 | $1.35M | 0.1% | $97.42 | $71.45 | +36.3% | COMMON STOCK | 891092108 |
| CL | COLGATE PALMOLIVE CO COM | 17,675 | $1.336M | 0.1% | $75.59 * | $53.29 | +28.2% | COMMON STOCK | 194162103 |
| SCHO | SCHWAB STRATEGIC S/T US TREASURY ETF | 25,895 | $1.325M | 0.1% | $51.17 * | $25.54 | +0.2% | ETF FIXED TAXABLE | 808524862 |
| COR | AMERISOURCE-BERGEN CORP COM | 10,983 | $1.312M | 0.1% | $119.46 * | $60.92 | +85.6% | COMMON STOCK | 03073E105 |
| IJH | S&P MID CAP 400 ETF ISHARES | 4,767 | $1.254M | 0.1% | $263.06 * | $38.01 | +38.4% | ETF MID CAP | 464287507 |
| PFF | ISHARES PREFERRED & INC ETF | 31,382 | $1.218M | 0.1% | $38.81 | $38.08 | +1.9% | ETF PREFERRED | 464288687 |
| SYY | SYSCO CORP COM | 15,493 | $1.217M | 0.1% | $78.55 * | $27.22 | +157.8% | COMMON STOCK | 871829107 |
| PSX | PHILLIPS 66 COM | 17,209 | $1.205M | 0.1% | $70.02 * | $64.56 | -7.6% | COMMON STOCK | 718546104 |
| DLR | DIGITAL REALTY TRUST REIT | 8,309 | $1.2M | 0.1% | $144.42 * | $122.76 | +1.3% | REAL ESTATE INVESTMENT TRUST | 253868103 |
| ARE | ALEXANDRIA RE EQUITIES INC COM | 6,252 | $1.195M | 0.1% | $191.14 * | $136.19 | +16.3% | REAL ESTATE INVESTMENT TRUST | 015271109 |
| COP | CONOCOPHILLIPS COM | 17,508 | $1.187M | 0.1% | $67.80 * | $39.46 | +47.0% | COMMON STOCK | 20825C104 |
| — | ACTIVISION BLIZZARD INC COM | 14,642 | $1.133M | 0.1% | $77.38 | $77.38 | — | COMMON STOCK | 00507V109 |
| EYE | NATIONAL VISION HLDGS INC COM | 19,419 | $1.102M | 0.1% | $56.75 | $29.47 | +92.6% | COMMON STOCK | 63845R107 |
| BANF | BANKFIRST CORP OKLA COM | 18,131 | $1.09M | 0.1% | $60.12 * | $47.83 | +16.6% | COMMON STOCK | 05945F103 |
| IEMG | MSCI EMERGING MKTS CORE ISHARES | 15,773 | $974K | 0.1% | $61.75 | $65.62 | -5.9% | ETF EMERGING MARKET | 46434G103 |
| UPS | UNITED PARCEL SERVICE COM | 5,114 | $931K | 0.1% | $182.05 * | $79.76 | +88.8% | COMMON STOCK | 911312106 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 10,650 | $909K | 0.1% | $85.35 | $66.90 | +27.6% | ETF FIXED TAXABLE | 78464A359 |
| D | DOMINION RESOURCES INC NEW COM | 12,347 | $902K | 0.1% | $73.05 * | $55.53 | +8.3% | COMMON STOCK | 25746U109 |
| AFL | AFLAC INC COM | 16,750 | $873K | 0.1% | $52.12 * | $35.32 | +33.9% | COMMON STOCK | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY CL A COM | 2 | $823K | 0.1% | $411500.00 | $422631.30 | -2.7% | COMMON STOCK | 084670108 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 4,455 | $812K | 0.1% | $182.27 | $108.20 | +68.5% | ETF LARGE CAP/MULTI-CAP | 922908652 |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARES | 7,012 | $804K | 0.1% | $114.66 | $89.57 | +28.1% | ETF LARGE CAP/MULTI-CAP | 464287168 |
| LZB | LA-Z BOY INC COM | 24,362 | $785K | 0.0% | $32.22 | $31.97 | +0.8% | COMMON STOCK | 505336107 |
| PGX | INVESCO EX PFD EFT | 51,900 | $780K | 0.0% | $15.03 | $14.78 | +1.7% | ETF PREFERRED | 46138E511 |
| — | ANSYS, INC. COM | 2,232 | $760K | 0.0% | $340.50 | $341.60 | — | COMMON STOCK | 03662Q105 |
| ELV | ANTHEM INC COM | 1,985 | $740K | 0.0% | $372.80 * | $241.68 | +45.5% | COMMON STOCK | 036752103 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 12,673 | $722K | 0.0% | $56.97 | $57.45 | -0.9% | ETF FIXED TAXABLE | 92203J407 |
| DGRO | LC CORE DVD GROWTH | 13,825 | $695K | 0.0% | $50.27 | $39.73 | +26.4% | ETF LARGE CAP/MULTI-CAP | 46434V621 |
| IDV | ISHARES TR INTL SEL DIV ETF | 22,784 | $693K | 0.0% | $30.42 | $29.95 | +1.6% | ETF INTERNATIONAL | 464288448 |
| TSLA | TESLA MOTORS INC COM | 885 | $686K | 0.0% | $775.14 * | $91.25 | +183.3% | COMMON STOCK | 88160R101 |
| EQIX | EQUINIX INC REIT | 853 | $674K | 0.0% | $790.15 * | $669.85 | +8.4% | REAL ESTATE INVESTMENT TRUST | 29444U700 |
| NFLX | NETFLIX INC COM | 1,100 | $671K | 0.0% | $610.00 * | $10.52 | +480.0% | COMMON STOCK | 64110L106 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 2,162 | $642K | 0.0% | $296.95 * | $191.38 | +27.9% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| IYH | ISHARES TR US HLTHCARE ETF | 2,280 | $629K | 0.0% | $275.88 * | $38.70 | +42.6% | ETF LARGE CAP/MULTI-CAP | 464287762 |
| — | DUKE REALTY CORP COM | 13,070 | $625K | 0.0% | $47.82 | $37.34 | — | REAL ESTATE INVESTMENT TRUST | 264411505 |
| CFR | CULLEN FROST BANKERS COM | 5,158 | $612K | 0.0% | $118.65 * | $74.24 | +40.7% | COMMON STOCK | 229899109 |
| FTV | FORTIVE CORP COM | 8,459 | $597K | 0.0% | $70.58 * | $32.86 | +58.9% | COMMON STOCK | 34959J108 |
| — | XILINX INC COM | 3,812 | $576K | 0.0% | $151.10 | $71.35 | — | COMMON STOCK | 983919101 |
| IYZ | US TELECOMM ISHARES ETF | 17,620 | $572K | 0.0% | $32.46 | $29.29 | +10.8% | SMALL CAP STRATEGY | 464287713 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 950 | $543K | 0.0% | $571.58 | $214.76 | +163.0% | COMMON STOCK | 883556102 |
| WFC | WELLS FARGO & CO COM | 11,067 | $514K | 0.0% | $46.44 * | $35.18 | +18.7% | COMMON STOCK | 949746101 |
| MRK | MERCK & CO INC COM | 6,473 | $486K | 0.0% | $75.08 * | $57.40 | +14.6% | COMMON STOCK | 58933Y105 |
| IWO | RUSSELL 200 GROWTH ETF | 1,625 | $477K | 0.0% | $293.54 | $198.26 | +48.1% | ETF LARGE CAP/MULTI-CAP | 464287648 |
| WM | WASTE MANAGEMENT INC COM | 3,153 | $471K | 0.0% | $149.38 * | $104.86 | +33.3% | COMMON STOCK | 94106L109 |
| IWC | ISHARES TR MICRO-CAP ETF | 3,015 | $435K | 0.0% | $144.28 | $89.82 | +60.7% | ETF SMALL CAP | 464288869 |
| DE | DEERE & CO COM | 1,274 | $427K | 0.0% | $335.16 * | $197.94 | +59.9% | COMMON STOCK | 244199105 |
| PLD | PROLOGIS INC REIT | 3,355 | $421K | 0.0% | $125.48 * | $95.84 | +15.6% | REAL ESTATE INVESTMENT TRUST | 74340W103 |
| HDV | I SHARES DOMESTIC EQUITY ETF | 4,463 | $421K | 0.0% | $94.33 * | $16.64 | +13.3% | ETF LARGE CAP/MULTI-CAP | 46429B663 |
| BX | BLACKSTONE GROUP INC NPV COM | 3,590 | $418K | 0.0% | $116.43 * | $46.31 | +117.6% | COMMON STOCK | 09260D107 |
| IWF | RUSSELL 1000 GROWTH ETF ISHARES | 1,475 | $404K | 0.0% | $273.90 * | $64.35 | +6.5% | ETF LARGE CAP/MULTI-CAP | 464287614 |
| EA | ELECTRONIC ARTS INC COM | 2,830 | $403K | 0.0% | $142.40 * | $118.77 | +17.0% | COMMON STOCK | 285512109 |
| EFA | MSCI EAFE ETF ISHARES | 4,969 | $388K | 0.0% | $78.08 | $65.03 | +20.0% | ETF INTERNATIONAL | 464287465 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,817 | $375K | 0.0% | $206.38 * | $137.31 | +36.2% | COMMON STOCK | 452308109 |
| IBM | INTL BUSINESS MACHINES CORP COM | 2,610 | $363K | 0.0% | $139.08 * | $93.86 | +19.3% | COMMON STOCK | 459200101 |
| EG | EVEREST GROUP LTD COM | 1,365 | $342K | 0.0% | $250.55 * | $142.38 | +62.8% | COMMON STOCK | G3223R108 |
| IYJ | ISHARES TR US INDUSTRIALS | 3,193 | $342K | 0.0% | $107.11 | $84.81 | +26.4% | ETF LARGE CAP/MULTI-CAP | 464287754 |
| CME | CME GROUP COM | 1,762 | $341K | 0.0% | $193.53 * | $101.88 | +59.1% | COMMON STOCK | 12572Q105 |
| VCIT | VANGUARD INTER-TERM CORP | 3,577 | $338K | 0.0% | $94.49 | $94.14 | +0.3% | ETF FIXED TAXABLE | 92206C870 |
| IYF | ISHARES TR U.S. FINLS ETF | 4,092 | $338K | 0.0% | $82.60 | $62.51 | +32.1% | ETF LARGE CAP/MULTI-CAP | 464287788 |
| RSG | REPUBLIC SERVICES INC COM | 2,760 | $331K | 0.0% | $119.93 * | $63.45 | +79.4% | COMMON STOCK | 760759100 |
| CRM | SALESFORCE.COM COM | 1,184 | $321K | 0.0% | $271.11 | $219.95 | +21.8% | COMMON STOCK | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB COM | 5,397 | $319K | 0.0% | $59.11 * | $51.60 | -3.8% | COMMON STOCK | 110122108 |
| MO | ALTRIA GROUP INC COM | 6,619 | $302K | 0.0% | $45.63 * | $28.90 | +12.5% | COMMON STOCK | 02209S103 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 1,582 | $284K | 0.0% | $179.52 * | $41.68 | +43.6% | ETF LARGE CAP/MULTI-CAP | 464287812 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 9,600 | $283K | 0.0% | $29.48 | $40.76 | -27.7% | ETF COMMODITY | 92189F106 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,200 | $263K | 0.0% | $62.62 * | $27.18 | +15.1% | ETF FIXED TAXABLE | 808524870 |
| — | GABELLI DIVIDEND & INCOME | 10,000 | $258K | 0.0% | $25.80 | $24.00 | — | CLOSED END FUNDS - EQUITY/MF | 36242H104 |
| TGT | TARGET CORP COM | 1,102 | $252K | 0.0% | $228.68 * | $197.06 | +2.1% | COMMON STOCK | 87612E106 |
| PANW | PALO ALTO NETWORKS INC COM | 515 | $247K | 0.0% | $479.61 * | $70.26 | +13.6% | COMMON STOCK | 697435105 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 3,179 | $246K | 0.0% | $77.38 | $64.91 | +19.1% | ETF LARGE CAP/MULTI-CAP | 464287580 |
| KEY | KEYCORP COM | 10,489 | $227K | 0.0% | $21.64 * | $17.22 | +1.3% | COMMON STOCK | 493267108 |
| VTEB | VANGUARD TAX- EXEMPT BOND | 4,000 | $219K | 0.0% | $54.75 | $55.11 | -0.6% | ETF FIXED TAX FREE | 922907746 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 5,700 | $219K | 0.0% | $38.42 | $57.64 | -33.5% | ETF COMMODITY | 92189F791 |
| NOW | SERVICE NOW INC COM | 350 | $218K | 0.0% | $622.86 * | $121.10 | +2.8% | COMMON STOCK | 81762P102 |
| CCL | CARNIVAL CORP COM | 8,690 | $217K | 0.0% | $24.97 | $37.65 | -33.6% | COMMON STOCK | 143658300 |
| PM | PHILIP MORRIS INTL INC COM | 2,282 | $216K | 0.0% | $94.65 * | $81.05 | -4.7% | COMMON STOCK | 718172109 |
| BA | BOEING CO COM | 961 | $211K | 0.0% | $219.56 | $223.96 | -1.8% | COMMON STOCK | 097023105 |
| GLD | SPDR GOLD ETF | 1,280 | $210K | 0.0% | $164.06 | $169.92 | -3.4% | ETF COMMODITY | 78463V107 |
| CLX | CLOROX CO COM | 1,225 | $203K | 0.0% | $165.71 * | $155.28 | -7.3% | COMMON STOCK | 189054109 |
| IWS | RUSSELL MID CAP VALUE INDEX ISHARES ETF | 1,770 | $200K | 0.0% | $112.99 | $114.65 | -1.2% | ETF MID CAP | 464287473 |