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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP COM | 3,843,759 | $346M | 22.0% | $62.77 | +33.3% | COMMON STOCK | 058498106 |
| AGG | BARCLAYS AGGREGATE BOND ETF ISHARES | 639,433 | $73.43M | 4.7% | $113.30 | — | ETF FIXED TAXABLE | 464287226 |
| AAPL | APPLE COMPUTER INC COM | 268,117 | $37.94M | 2.4% | $89.29 | +61.2% | COMMON STOCK | 037833100 |
| IYW | US TECHNOLOGY ISHARES ETF | 318,784 | $32.28M | 2.1% | $111.80 | — | COMMON STOCK | 464287721 |
| FELE | FRANKLIN ELECTRIC CO INC COM | 385,192 | $30.76M | 2.0% | $37.19 | +110.9% | COMMON STOCK | 353514102 |
| IVW | S&P 500 GROWTH ETF I SHARES | 410,449 | $30.33M | 1.9% | $96.33 | — | ETF LARGE CAP/MULTI-CAP | 464287309 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 267,557 | $29.21M | 1.9% | $78.82 | — | ETF SMALL CAP | 464287804 |
| MSFT | MICROSOFT CORPORATION COM | 101,048 | $28.49M | 1.8% | $72.59 | +286.7% | COMMON STOCK | 594918104 |
| VGT | VANGUARD INFO TECH ETF | 55,848 | $22.41M | 1.4% | $162.06 | — | COMMON STOCK | 92204A702 |
| GOOGL | ALPHABET CL A COM | 7,342 | $19.63M | 1.2% | $61.57 | +119.3% | COMMON STOCK | 02079K305 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 179,295 | $18.48M | 1.2% | $97.85 | — | ETF MID CAP | 464287705 |
| LLY | LILLY ELI & CO COM | 79,549 | $18.38M | 1.2% | $103.07 | +129.6% | COMMON STOCK | 532457108 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 229,278 | $18.16M | 1.2% | $89.12 | — | ETF MID CAP | 464287606 |
| V | VISA COM | 79,643 | $17.74M | 1.1% | $129.48 | +75.3% | COMMON STOCK | 92826C839 |
| BIV | VANGUARD INTERMEDIATE-TERM | 187,382 | $16.76M | 1.1% | $142.14 | — | ETF FIXED TAXABLE | 921937819 |
| IVE | S&P 500 VALUE ETF ISHARES | 106,886 | $15.54M | 1.0% | $114.07 | — | ETF LARGE CAP/MULTI-CAP | 464287408 |
| SYK | STRYKER CORP COM | 58,104 | $15.32M | 1.0% | $114.19 | +123.5% | COMMON STOCK | 863667101 |
| LOW | LOWE'S COMPANIES INC COM | 71,182 | $14.44M | 0.9% | $69.56 | +163.9% | COMMON STOCK | 548661107 |
| VOO | VANGUARD I S&P 500 COM | 34,877 | $13.76M | 0.9% | $278.85 | — | ETF LARGE CAP/MULTI-CAP | 922908363 |
| GSY | INVESCO ULTRA SHORT DURATIONEFT | 267,163 | $13.48M | 0.9% | $50.42 | — | ETF FIXED TAXABLE | 46090A887 |
| ADP | AUTOMATIC DATA PROCESSING COM | 63,888 | $12.77M | 0.8% | $84.66 | +121.7% | COMMON STOCK | 053015103 |
| VNQ | VANGUARD REIT INDEX ETF | 122,510 | $12.47M | 0.8% | $76.68 | — | ETF REAL ESTATE | 922908553 |
| ACN | ACCENTURE PLC ADR | 38,676 | $12.37M | 0.8% | $95.55 | +219.8% | FOREIGN EQUITIES | G1151C101 |
| PEP | PEPSICO INC COM | 81,921 | $12.32M | 0.8% | $85.73 | +57.5% | COMMON STOCK | 713448108 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 92,123 | $11.73M | 0.7% | $88.71 | — | COMMON STOCK | 81369Y209 |
| COST | COSTCO COMPANIES INC COM | 25,370 | $11.4M | 0.7% | $160.73 | +160.2% | COMMON STOCK | 22160K105 |
| CMCSA | COMCAST CORP CLASS A COM | 201,495 | $11.27M | 0.7% | $34.39 | +49.4% | COMMON STOCK | 20030N101 |
| ABT | ABBOTT LABS COM | 93,238 | $11.01M | 0.7% | $41.08 | +176.2% | COMMON STOCK | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 49,570 | $10.92M | 0.7% | $176.41 | +17.8% | COMMON STOCK | 502431109 |
| HD | HOME DEPOT INC COM | 32,755 | $10.75M | 0.7% | $172.94 | +70.3% | COMMON STOCK | 437076102 |
| DIS | DISNEY WALT COMPANY COM | 61,449 | $10.39M | 0.7% | $113.76 | +53.1% | COMMON STOCK | 254687106 |
| AVGO | BROADCOM INC NPV COM | 21,285 | $10.32M | 0.7% | $26.53 | +67.6% | COMMON STOCK | 11135F101 |
| TROW | T. ROWE PRICE GROUP INC COM | 52,110 | $10.25M | 0.7% | $62.53 | +178.2% | COMMON STOCK | 74144T108 |
| MDY | S&P 400 MID-CAP ETF SPDR | 20,903 | $10.05M | 0.6% | $210.09 | — | ETF MID CAP | 78467Y107 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 139,876 | $9.629M | 0.6% | $56.72 | — | COMMON STOCK | 81369Y308 |
| AMZN | AMAZON INC COM | 2,851 | $9.365M | 0.6% | $125.77 | +37.2% | COMMON STOCK | 023135106 |
| PFE | PFIZER INC COM | 216,027 | $9.29M | 0.6% | $24.22 | +47.3% | COMMON STOCK | 717081103 |
| JPM | J P MORGAN CHASE & CO COM | 56,336 | $9.221M | 0.6% | $69.67 | +101.4% | COMMON STOCK | 46625H100 |
| CSCO | CISCO SYSTEMS COM | 169,337 | $9.216M | 0.6% | $24.71 | +99.2% | COMMON STOCK | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 56,958 | $9.198M | 0.6% | $85.30 | +76.1% | COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,227 | $9.076M | 0.6% | $189.55 | +103.0% | COMMON STOCK | 91324P102 |
| DHR | DANAHER CORP COM | 29,411 | $8.954M | 0.6% | $125.09 | +113.3% | COMMON STOCK | 235851102 |
| SPY | S&P 500 ETF SPDR | 20,263 | $8.695M | 0.6% | $271.50 | — | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 47,354 | $8.497M | 0.5% | $136.21 | — | COMMON STOCK | 81369Y407 |
| PG | PROCTER & GAMBLE CO COM | 59,596 | $8.332M | 0.5% | $69.25 | +83.8% | COMMON STOCK | 742718109 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 104,775 | $8.195M | 0.5% | $71.68 | — | ETF MID CAP | 464287499 |
| HON | HONEYWELL INTL INC COM | 37,858 | $8.037M | 0.5% | $92.76 | +109.8% | COMMON STOCK | 438516106 |
| IWP | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 70,289 | $7.877M | 0.5% | $122.24 | — | ETF MID CAP | 464287481 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 101,243 | $7.516M | 0.5% | $59.12 | — | ETF LARGE CAP/MULTI-CAP | 808524797 |
| TFC | TRUIST FINANCIAL COM | 127,462 | $7.476M | 0.5% | $41.24 | +9.4% | COMMON STOCK | 89832Q109 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 34,169 | $7.474M | 0.5% | $155.32 | — | ETF SMALL CAP | 464287655 |
| CB | CHUBB LIMITED ADR | 42,122 | $7.308M | 0.5% | $109.93 | +50.1% | FOREIGN EQUITIES | H1467J104 |
| WMT | WAL MART STORES INC COM | 52,278 | $7.287M | 0.5% | $25.40 | +79.0% | COMMON STOCK | 931142103 |
| BWX | INTERNATIONAL TREASURY BOND ETF SPDR | 250,021 | $7.181M | 0.5% | $28.73 | — | ETF FIXED TAXABLE | 78464A516 |
| SCHW | CHARLES SCHWAB CORP COM | 97,655 | $7.113M | 0.5% | $37.54 | +79.5% | COMMON STOCK | 808513105 |
| APH | AMPHENOL CORPORATION COM | 95,915 | $7.023M | 0.4% | $25.84 | +36.3% | COMMON STOCK | 032095101 |
| CTSH | COGNIZANT TECHNOLOGY COM | 93,973 | $6.973M | 0.4% | $61.69 | +11.6% | COMMON STOCK | 192446102 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 53,190 | $6.917M | 0.4% | $115.43 | — | ETF SMALL CAP | 464287887 |
| JNK | B/B HIGH YIELD BOND SPDR ETF | 62,880 | $6.876M | 0.4% | $108.14 | — | ETF FIXED TAXABLE | 78468R622 |
| — | BLACKROCK INC COM | 8,004 | $6.713M | 0.4% | $460.84 | — | COMMON STOCK | 09247X101 |
| AMP | AMERIPRISE FINANCIAL COM | 24,828 | $6.557M | 0.4% | $91.87 | +166.9% | COMMON STOCK | 03076C106 |
| RTX | RAYTHEON TECHNOLOGIES COM | 74,511 | $6.405M | 0.4% | $54.58 | +41.8% | COMMON STOCK | 75513E101 |
| — | LAM RESEARCH CORP COM | 11,145 | $6.342M | 0.4% | $181.20 | — | COMMON STOCK | 512807108 |
| NEE | NEXTERA ENERGY INC COM | 76,835 | $6.033M | 0.4% | $57.95 | +24.0% | COMMON STOCK | 65339F101 |
| VFC | VF CORP COM | 87,451 | $5.858M | 0.4% | $63.65 | +20.6% | COMMON STOCK | 918204108 |
| TXN | TEXAS INSTRS INC COM | 30,441 | $5.851M | 0.4% | $141.56 | +18.7% | COMMON STOCK | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 50,998 | $5.774M | 0.4% | $67.51 | +69.1% | COMMON STOCK | 28176E108 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 57,315 | $5.77M | 0.4% | $95.04 | — | ETF SMALL CAP | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC COM | 104,369 | $5.636M | 0.4% | $31.64 | +33.8% | COMMON STOCK | 92343V104 |
| OMC | OMNICOM GROUP INC COM | 77,651 | $5.626M | 0.4% | $52.84 | +20.3% | COMMON STOCK | 681919106 |
| VB | VANGUARD SMALL-CAP ETF | 25,723 | $5.625M | 0.4% | $142.73 | — | ETF SMALL CAP | 922908751 |
| AMGN | AMGEN INC COM | 26,036 | $5.537M | 0.4% | $160.23 | +25.0% | COMMON STOCK | 031162100 |
| CVX | CHEVRON CORP COM | 54,070 | $5.486M | 0.3% | $77.75 | +7.2% | COMMON STOCK | 166764100 |
| VO | VANGUARD MID-CAP INDEX ETF | 22,799 | $5.398M | 0.3% | $151.05 | — | ETF MID CAP | 922908629 |
| XLB | MATERIALS SECTOR ETF SPDR | 66,703 | $5.277M | 0.3% | $57.63 | — | COMMON STOCK | 81369Y100 |
| SBUX | STARBUCKS CORP COM | 46,332 | $5.111M | 0.3% | $59.11 | +78.8% | COMMON STOCK | 855244109 |
| EMB | JPM EMERGING MARKETS ISHARES | 46,060 | $5.069M | 0.3% | $112.68 | — | ETF FIXED TAXABLE | 464288281 |
| TJX | TJX COS INC NEW COM | 74,903 | $4.941M | 0.3% | $44.61 | +46.7% | COMMON STOCK | 872540109 |
| ADBE | ADOBE SYSTEMS INC COM | 8,467 | $4.875M | 0.3% | $512.63 | +22.8% | COMMON STOCK | 00724F101 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 7,854 | $4.799M | 0.3% | $21.54 | +85.8% | COMMON STOCK | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 17,365 | $4.74M | 0.3% | $197.88 | +41.9% | COMMON STOCK | 084670702 |
| CMI | CUMMINS INC COM | 20,652 | $4.638M | 0.3% | $128.71 | +63.5% | COMMON STOCK | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY COM | 30,211 | $4.637M | 0.3% | $27.01 | +152.7% | COMMON STOCK | 595017104 |
| MDT | MEDTRONIC INCORPORATED ADR | 36,223 | $4.541M | 0.3% | $63.48 | +78.7% | FOREIGN EQUITIES | G5960L103 |
| EEM | MSCI EMERGING MARKET INDEX ETF ISHARES | 89,669 | $4.517M | 0.3% | $40.92 | — | ETF EMERGING MARKET | 464287234 |
| XLC | COMM SERVICES SPDR | 56,219 | $4.504M | 0.3% | $53.94 | — | COMMON STOCK | 81369Y852 |
| VYM | VANGUARD W HIGH DIV YIELD ETF | 43,104 | $4.455M | 0.3% | $88.39 | — | ETF LARGE CAP/MULTI-CAP | 921946406 |
| XLF | FINANCIAL SECTOR ETF SPDR | 116,094 | $4.356M | 0.3% | $28.79 | — | COMMON STOCK | 81369Y605 |
| — | LINDE PLC COM | 14,751 | $4.328M | 0.3% | $197.33 | — | COMMON STOCK | G5494J103 |
| ROP | ROPER INDS INC NEW COM | 9,687 | $4.321M | 0.3% | $365.99 | +27.4% | COMMON STOCK | 776696106 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 36,970 | $4.276M | 0.3% | $69.64 | +45.8% | FOREIGN EQUITIES | 136375102 |
| PYPL | PAYPAL HOLDINGS COM | 16,403 | $4.268M | 0.3% | $255.19 | +10.9% | COMMON STOCK | 70450Y103 |
| MCD | MCDONALDS CORP COM | 17,395 | $4.194M | 0.3% | $166.79 | +29.4% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP COM | 77,899 | $4.15M | 0.3% | $30.99 | +60.7% | COMMON STOCK | 458140100 |
| GGG | GRACO INC COM | 59,082 | $4.134M | 0.3% | $41.57 | +74.3% | COMMON STOCK | 384109104 |
| HRL | HORMEL FOODS CORP COM | 99,737 | $4.089M | 0.3% | $29.61 | +33.4% | COMMON STOCK | 440452100 |
| BDX | BECTON DICKINSON & CO COM | 16,266 | $3.999M | 0.3% | $120.05 | +90.0% | COMMON STOCK | 075887109 |
| XLI | INDUSTRIAL SECTOR ETF SPDR | 40,797 | $3.991M | 0.3% | $90.61 | — | COMMON STOCK | 81369Y704 |
| UNP | UNION PAC CORP COM | 20,126 | $3.945M | 0.3% | $99.11 | +97.0% | COMMON STOCK | 907818108 |
| NTRS | NORTHERN TR CORP COM | 36,246 | $3.907M | 0.2% | $54.72 | +80.8% | COMMON STOCK | 665859104 |
| SPGI | S&P GLOBAL INC COM | 8,660 | $3.679M | 0.2% | $368.20 | +13.5% | COMMON STOCK | 78409V104 |
| FOXA | FOX COM | 90,092 | $3.614M | 0.2% | $29.43 | +18.1% | COMMON STOCK | 35137L105 |
| KMB | KIMBERLY CLARK CORP COM | 26,104 | $3.457M | 0.2% | $84.42 | +36.8% | COMMON STOCK | 494368103 |
| XLRE | REAL ESTATE SELECT SEC ETF | 77,531 | $3.446M | 0.2% | $36.36 | — | COMMON STOCK | 81369Y860 |
| CAT | CATERPILLAR INC. COM | 17,824 | $3.422M | 0.2% | $96.17 | +99.7% | COMMON STOCK | 149123101 |
| GPC | GENUINE PARTS CO COM | 28,221 | $3.421M | 0.2% | $69.34 | +59.3% | COMMON STOCK | 372460105 |
| RSP | INVESCO S&P 5OO EQ WEIGHT ETF | 22,525 | $3.375M | 0.2% | $101.89 | — | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| ALC | ALCON INC COM | 41,318 | $3.325M | 0.2% | $66.20 | +14.8% | FOREIGN EQUITIES | H01301128 |
| NVDA | NVIDIA CORP COM | 16,045 | $3.324M | 0.2% | $15.99 | +29.6% | COMMON STOCK | 67066G104 |
| T | AT&T INC COM | 122,044 | $3.296M | 0.2% | $14.49 | +10.9% | COMMON STOCK | 00206R102 |
| CTVA | CORTEVA INC COM | 77,531 | $3.261M | 0.2% | $25.51 | +61.7% | COMMON STOCK | 22052L104 |
| CVS | CVS CORPORATION DELAWARE COM | 38,253 | $3.246M | 0.2% | $59.60 | +21.7% | COMMON STOCK | 126650100 |
| — | CERNER CORP COM | 45,706 | $3.223M | 0.2% | $63.40 | — | COMMON STOCK | 156782104 |
| NWL | NEWELL RUBBERMAID INC COM | 144,736 | $3.203M | 0.2% | $13.14 | +59.5% | COMMON STOCK | 651229106 |
| LNT | ALLIANT CORP COM | 55,657 | $3.115M | 0.2% | $27.22 | +88.4% | COMMON STOCK | 018802108 |
| XLU | UTILITIES SECTOR ETF | 47,794 | $3.053M | 0.2% | $64.13 | — | COMMON STOCK | 81369Y886 |
| GOOG | ALPHABET INC CL C COM | 1,133 | $3.02M | 0.2% | $62.30 | +119.7% | COMMON STOCK | 02079K107 |
| LMT | LOCKHEED MARTIN CORP COM | 8,606 | $2.97M | 0.2% | $318.26 | +0.8% | COMMON STOCK | 539830109 |
| CRL | CHARLES RIV LABS INTL INC COM | 6,651 | $2.745M | 0.2% | $150.24 | +176.4% | COMMON STOCK | 159864107 |
| FRME | FIRST MERCHANTS CORP COM | 65,420 | $2.737M | 0.2% | $29.68 | +16.6% | COMMON STOCK | 320817109 |
| META | FACEBOOK INC COM | 7,900 | $2.681M | 0.2% | $254.20 | +40.7% | COMMON STOCK | 30303M102 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 17,112 | $2.678M | 0.2% | $103.71 | — | ETF LARGE CAP/MULTI-CAP | 464287598 |
| TRV | TRAVELERS INC COM | 17,511 | $2.662M | 0.2% | $99.55 | +42.4% | COMMON STOCK | 89417E109 |
| SJM | THE J.M. SMUCKER COMPANY COM | 22,080 | $2.65M | 0.2% | $78.98 | +39.0% | COMMON STOCK | 832696405 |
| EMR | EMERSON ELEC CO COM | 27,599 | $2.599M | 0.2% | $49.84 | +83.0% | COMMON STOCK | 291011104 |
| IVV | S&P 500 INDEX I SHARES | 5,998 | $2.584M | 0.2% | $325.58 | — | ETF LARGE CAP/MULTI-CAP | 464287200 |
| AMT | AMERICAN TOWER CORP REIT | 9,734 | $2.583M | 0.2% | $189.58 | +31.2% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| OMCL | OMNICELL INC COM | 17,369 | $2.578M | 0.2% | $73.39 | +108.8% | COMMON STOCK | 68213N109 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 12,836 | $2.56M | 0.2% | $73.88 | +155.8% | COMMON STOCK | 82982L103 |
| USB | US BANCORP DEL COM | 42,500 | $2.526M | 0.2% | $30.52 | +52.9% | COMMON STOCK | 902973304 |
| JKHY | JACK HENRY & ASSOCIATES COM | 14,984 | $2.458M | 0.2% | $52.96 | +207.3% | COMMON STOCK | 426281101 |
| ORCL | ORACLE CORP COM | 27,801 | $2.422M | 0.2% | $33.65 | +147.6% | COMMON STOCK | 68389X105 |
| MASI | MASIMO CORP COM | 8,843 | $2.394M | 0.2% | $156.47 | +73.3% | COMMON STOCK | 574795100 |
| ABBV | ABBVIE INC COM | 20,825 | $2.247M | 0.1% | $43.64 | +122.8% | COMMON STOCK | 00287Y109 |
| GLW | CORNING INC COM | 61,239 | $2.234M | 0.1% | $18.90 | +86.7% | COMMON STOCK | 219350105 |
| BRO | BROWN & BROWN INC COM | 39,483 | $2.189M | 0.1% | $20.15 | +168.7% | COMMON STOCK | 115236101 |
| POOL | POOL CORPORATION COM | 5,022 | $2.182M | 0.1% | $181.73 | +147.1% | COMMON STOCK | 73278L105 |
| BAX | BAXTER INTERNATIONAL INC COM | 26,822 | $2.158M | 0.1% | $44.19 | +61.9% | COMMON STOCK | 071813109 |
| XLE | ENERGY SECTOR ETF SPDR | 40,551 | $2.112M | 0.1% | $55.51 | — | COMMON STOCK | 81369Y506 |
| VLO | VALERO ENERGY NEW COM | 29,640 | $2.092M | 0.1% | $54.76 | +5.1% | COMMON STOCK | 91913Y100 |
| SCHR | CHARLES SCHWAB INTERMEDIATE | 35,903 | $2.036M | 0.1% | $55.56 | — | ETF FIXED TAXABLE | 808524854 |
| XOM | EXXON MOBIL CORP COM | 33,908 | $1.994M | 0.1% | $54.05 | -10.4% | COMMON STOCK | 30231G102 |
| MMM | 3M COMPANY COM | 11,243 | $1.972M | 0.1% | $95.84 | +43.3% | COMMON STOCK | 88579Y101 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 12,377 | $1.848M | 0.1% | $44.17 | — | COMMON STOCK | 81369Y803 |
| MKTX | MARKETTAXESS HOLDINGS INC COM | 4,385 | $1.845M | 0.1% | $343.60 | +26.3% | COMMON STOCK | 57060D108 |
| EOG | EOG RESOURCES INC COM | 21,456 | $1.722M | 0.1% | $49.09 | +19.8% | COMMON STOCK | 26875P101 |
| SNBR | SLEEP NUMBER CORP COM | 18,411 | $1.721M | 0.1% | $42.82 | +131.8% | COMMON STOCK | 83125X103 |
| O | REALTY INCOME CORP REIT | 26,238 | $1.702M | 0.1% | $46.62 | +15.4% | REAL ESTATE INVESTMENT TRUST | 756109104 |
| NUE | NUCOR CORP COM | 17,059 | $1.68M | 0.1% | $45.02 | +120.5% | COMMON STOCK | 670346105 |
| AWK | AMERICAN WATER CO INC COM | 9,867 | $1.667M | 0.1% | $114.00 | +40.3% | COMMON STOCK | 030420103 |
| IBB | NASDAQ BIOTECH INDEX ETF | 10,150 | $1.641M | 0.1% | $135.62 | — | COMMON STOCK | 464287556 |
| MDU | MDU RES GROUP INC COM | 54,041 | $1.603M | 0.1% | $7.38 | +42.7% | COMMON STOCK | 552690109 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 25,292 | $1.542M | 0.1% | $47.90 | — | ETF INTERNATIONAL | 922042775 |
| NKE | NIKE INC CL B COM | 10,546 | $1.532M | 0.1% | $79.50 | +91.9% | COMMON STOCK | 654106103 |
| ECL | ECOLAB INC COM | 7,283 | $1.52M | 0.1% | $117.93 | +76.8% | COMMON STOCK | 278865100 |
| VV | VANGUARD I LARGE CAP ETF | 7,397 | $1.486M | 0.1% | $118.03 | — | ETF LARGE CAP/MULTI-CAP | 922908637 |
| CASY | CASEY'S GENERAL STORE COM | 7,585 | $1.429M | 0.1% | $133.42 | +43.1% | COMMON STOCK | 147528103 |
| KO | COCA COLA CO COM | 26,593 | $1.395M | 0.1% | $36.00 | +35.6% | COMMON STOCK | 191216100 |
| TTC | TORO CO COM | 13,857 | $1.35M | 0.1% | $71.45 | +52.7% | COMMON STOCK | 891092108 |
| CL | COLGATE PALMOLIVE CO COM | 17,675 | $1.336M | 0.1% | $53.29 | +34.5% | COMMON STOCK | 194162103 |
| SCHO | SCHWAB STRATEGIC S/T US TREASURY ETF | 25,895 | $1.325M | 0.1% | $51.70 | — | ETF FIXED TAXABLE | 808524862 |
| COR | AMERISOURCE-BERGEN CORP COM | 10,983 | $1.312M | 0.1% | $60.92 | +84.5% | COMMON STOCK | 03073E105 |
| IJH | S&P MID CAP 400 ETF ISHARES | 4,767 | $1.254M | 0.1% | $191.99 | — | ETF MID CAP | 464287507 |
| PFF | ISHARES PREFERRED & INC ETF | 31,382 | $1.218M | 0.1% | $38.08 | — | ETF PREFERRED | 464288687 |
| SYY | SYSCO CORP COM | 15,493 | $1.217M | 0.1% | $27.22 | +149.0% | COMMON STOCK | 871829107 |
| PSX | PHILLIPS 66 COM | 17,209 | $1.205M | 0.1% | $64.56 | -5.2% | COMMON STOCK | 718546104 |
| DLR | DIGITAL REALTY TRUST REIT | 8,309 | $1.2M | 0.1% | $122.76 | +9.3% | REAL ESTATE INVESTMENT TRUST | 253868103 |
| ARE | ALEXANDRIA RE EQUITIES INC COM | 6,252 | $1.195M | 0.1% | $136.19 | +20.5% | REAL ESTATE INVESTMENT TRUST | 015271109 |
| COP | CONOCOPHILLIPS COM | 17,508 | $1.187M | 0.1% | $39.46 | +24.9% | COMMON STOCK | 20825C104 |
| — | ACTIVISION BLIZZARD INC COM | 14,642 | $1.133M | 0.1% | $77.38 | — | COMMON STOCK | 00507V109 |
| EYE | NATIONAL VISION HLDGS INC COM | 19,419 | $1.102M | 0.1% | $29.47 | +87.5% | COMMON STOCK | 63845R107 |
| BANF | BANKFIRST CORP OKLA COM | 18,131 | $1.09M | 0.1% | $47.83 | +10.2% | COMMON STOCK | 05945F103 |
| IEMG | MSCI EMERGING MKTS CORE ISHARES | 15,773 | $974K | 0.1% | $64.62 | — | ETF EMERGING MARKET | 46434G103 |
| UPS | UNITED PARCEL SERVICE COM | 5,114 | $931K | 0.1% | $79.76 | +104.0% | COMMON STOCK | 911312106 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 10,650 | $909K | 0.1% | $69.75 | — | ETF FIXED TAXABLE | 78464A359 |
| D | DOMINION RESOURCES INC NEW COM | 12,347 | $902K | 0.1% | $55.53 | +12.4% | COMMON STOCK | 25746U109 |
| AFL | AFLAC INC COM | 16,750 | $873K | 0.1% | $35.32 | +40.0% | COMMON STOCK | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY CL A COM | 2 | $823K | 0.1% | $422631.30 | 0.0% | COMMON STOCK | 084670108 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 4,455 | $812K | 0.1% | $111.11 | — | ETF LARGE CAP/MULTI-CAP | 922908652 |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARES | 7,012 | $804K | 0.1% | $89.28 | — | ETF LARGE CAP/MULTI-CAP | 464287168 |
| LZB | LA-Z BOY INC COM | 24,362 | $785K | 0.0% | $31.97 | +7.8% | COMMON STOCK | 505336107 |
| PGX | INVESCO EX PFD EFT | 51,900 | $780K | 0.0% | $14.79 | — | ETF PREFERRED | 46138E511 |
| — | ANSYS, INC. COM | 2,232 | $760K | 0.0% | $341.60 | — | COMMON STOCK | 03662Q105 |
| ELV | ANTHEM INC COM | 1,985 | $740K | 0.0% | $241.68 | +48.0% | COMMON STOCK | 036752103 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 12,673 | $722K | 0.0% | $56.95 | — | ETF FIXED TAXABLE | 92203J407 |
| DGRO | LC CORE DVD GROWTH | 13,825 | $695K | 0.0% | $39.78 | — | ETF LARGE CAP/MULTI-CAP | 46434V621 |
| IDV | ISHARES TR INTL SEL DIV ETF | 22,784 | $693K | 0.0% | $30.43 | — | ETF INTERNATIONAL | 464288448 |
| TSLA | TESLA MOTORS INC COM | 885 | $686K | 0.0% | $91.25 | +157.9% | COMMON STOCK | 88160R101 |
| EQIX | EQUINIX INC REIT | 853 | $674K | 0.0% | $669.85 | +13.8% | REAL ESTATE INVESTMENT TRUST | 29444U700 |
| NFLX | NETFLIX INC COM | 1,100 | $671K | 0.0% | $10.52 | +422.9% | COMMON STOCK | 64110L106 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 2,162 | $642K | 0.0% | $191.38 | +34.4% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| IYH | ISHARES TR US HLTHCARE ETF | 2,280 | $629K | 0.0% | $190.20 | — | ETF LARGE CAP/MULTI-CAP | 464287762 |
| — | DUKE REALTY CORP COM | 13,070 | $625K | 0.0% | $37.34 | — | REAL ESTATE INVESTMENT TRUST | 264411505 |
| CFR | CULLEN FROST BANKERS COM | 5,158 | $612K | 0.0% | $74.24 | +31.8% | COMMON STOCK | 229899109 |
| FTV | FORTIVE CORP COM | 8,459 | $597K | 0.0% | $32.86 | +63.5% | COMMON STOCK | 34959J108 |
| — | XILINX INC COM | 3,812 | $576K | 0.0% | $71.35 | — | COMMON STOCK | 983919101 |
| IYZ | US TELECOMM ISHARES ETF | 17,620 | $572K | 0.0% | $29.03 | — | SMALL CAP STRATEGY | 464287713 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 950 | $543K | 0.0% | $214.76 | +152.5% | COMMON STOCK | 883556102 |
| WFC | WELLS FARGO & CO COM | 11,067 | $514K | 0.0% | $35.18 | +18.2% | COMMON STOCK | 949746101 |
| MRK | MERCK & CO INC COM | 6,473 | $486K | 0.0% | $57.40 | +15.2% | COMMON STOCK | 58933Y105 |
| IWO | RUSSELL 200 GROWTH ETF | 1,625 | $477K | 0.0% | $192.62 | — | ETF LARGE CAP/MULTI-CAP | 464287648 |
| WM | WASTE MANAGEMENT INC COM | 3,153 | $471K | 0.0% | $104.86 | +33.2% | COMMON STOCK | 94106L109 |
| IWC | ISHARES TR MICRO-CAP ETF | 3,015 | $435K | 0.0% | $88.15 | — | ETF SMALL CAP | 464288869 |
| DE | DEERE & CO COM | 1,274 | $427K | 0.0% | $197.94 | +71.4% | COMMON STOCK | 244199105 |
| PLD | PROLOGIS INC REIT | 3,355 | $421K | 0.0% | $95.84 | +19.1% | REAL ESTATE INVESTMENT TRUST | 74340W103 |
| HDV | I SHARES DOMESTIC EQUITY ETF | 4,463 | $421K | 0.0% | $80.44 | — | ETF LARGE CAP/MULTI-CAP | 46429B663 |
| BX | BLACKSTONE GROUP INC NPV COM | 3,590 | $418K | 0.0% | $46.31 | +116.6% | COMMON STOCK | 09260D107 |
| IWF | RUSSELL 1000 GROWTH ETF ISHARES | 1,475 | $404K | 0.0% | $254.92 | — | ETF LARGE CAP/MULTI-CAP | 464287614 |
| EA | ELECTRONIC ARTS INC COM | 2,830 | $403K | 0.0% | $118.77 | +15.4% | COMMON STOCK | 285512109 |
| EFA | MSCI EAFE ETF ISHARES | 4,969 | $388K | 0.0% | $64.72 | — | ETF INTERNATIONAL | 464287465 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,817 | $375K | 0.0% | $137.31 | +47.8% | COMMON STOCK | 452308109 |
| IBM | INTL BUSINESS MACHINES CORP COM | 2,610 | $363K | 0.0% | $93.86 | +19.5% | COMMON STOCK | 459200101 |
| IYJ | ISHARES TR US INDUSTRIALS | 3,193 | $342K | 0.0% | $129.28 | — | ETF LARGE CAP/MULTI-CAP | 464287754 |
| EG | EVEREST GROUP LTD COM | 1,365 | $342K | 0.0% | $142.38 | +66.0% | COMMON STOCK | G3223R108 |
| CME | CME GROUP COM | 1,762 | $341K | 0.0% | $101.88 | +66.1% | COMMON STOCK | 12572Q105 |
| VCIT | VANGUARD INTER-TERM CORP | 3,577 | $338K | 0.0% | $95.51 | — | ETF FIXED TAXABLE | 92206C870 |
| IYF | ISHARES TR U.S. FINLS ETF | 4,092 | $338K | 0.0% | $97.38 | — | ETF LARGE CAP/MULTI-CAP | 464287788 |
| RSG | REPUBLIC SERVICES INC COM | 2,760 | $331K | 0.0% | $63.45 | +78.1% | COMMON STOCK | 760759100 |
| CRM | SALESFORCE.COM COM | 1,184 | $321K | 0.0% | $219.95 | +14.1% | COMMON STOCK | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB COM | 5,397 | $319K | 0.0% | $51.60 | +6.3% | COMMON STOCK | 110122108 |
| MO | ALTRIA GROUP INC COM | 6,619 | $302K | 0.0% | $28.90 | +17.6% | COMMON STOCK | 02209S103 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 1,582 | $284K | 0.0% | $127.61 | — | ETF LARGE CAP/MULTI-CAP | 464287812 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 9,600 | $283K | 0.0% | $39.17 | — | ETF COMMODITY | 92189F106 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,200 | $263K | 0.0% | $55.41 | — | ETF FIXED TAXABLE | 808524870 |
| — | GABELLI DIVIDEND & INCOME | 10,000 | $258K | 0.0% | $24.00 | — | CLOSED END FUNDS - EQUITY/MF | 36242H104 |
| TGT | TARGET CORP COM | 1,102 | $252K | 0.0% | $197.06 | +11.6% | COMMON STOCK | 87612E106 |
| PANW | PALO ALTO NETWORKS INC COM | 515 | $247K | 0.0% | $70.26 | 0.0% | COMMON STOCK | 697435105 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 3,179 | $246K | 0.0% | $115.24 | — | ETF LARGE CAP/MULTI-CAP | 464287580 |
| KEY | KEYCORP COM | 10,489 | $227K | 0.0% | $17.22 | -5.8% | COMMON STOCK | 493267108 |
| VTEB | VANGUARD TAX- EXEMPT BOND | 4,000 | $219K | 0.0% | $55.36 | — | ETF FIXED TAX FREE | 922907746 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 5,700 | $219K | 0.0% | $55.44 | — | ETF COMMODITY | 92189F791 |
| NOW | SERVICE NOW INC COM | 350 | $218K | 0.0% | $121.10 | 0.0% | COMMON STOCK | 81762P102 |
| CCL | CARNIVAL CORP COM | 8,690 | $217K | 0.0% | $37.65 | -38.2% | COMMON STOCK | 143658300 |
| PM | PHILIP MORRIS INTL INC COM | 2,282 | $216K | 0.0% | $81.05 | 0.0% | COMMON STOCK | 718172109 |
| BA | BOEING CO COM | 961 | $211K | 0.0% | $223.96 | -0.4% | COMMON STOCK | 097023105 |
| GLD | SPDR GOLD ETF | 1,280 | $210K | 0.0% | $165.41 | — | ETF COMMODITY | 78463V107 |
| CLX | CLOROX CO COM | 1,225 | $203K | 0.0% | $155.28 | -3.8% | COMMON STOCK | 189054109 |
| IWS | RUSSELL MID CAP VALUE INDEX ISHARES ETF | 1,770 | $200K | 0.0% | $115.25 | — | ETF MID CAP | 464287473 |