CIK: 0000712534 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $1,011,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | BARCLAYS AGGREGATE BOND ETF ISHARES | 469,411 | $47,730 | 4.7% | $113.33 | — | ETF FIXED TAXABLE | 464287226 |
| AAPL | APPLE COMPUTER INC COM | 237,553 | $32,478 | 3.2% | $89.29 | +66.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORPORATION COM | 100,793 | $25,885 | 2.6% | $72.59 | +262.9% | COMMON STOCK | 594918104 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 246,057 | $22,736 | 2.2% | $80.64 | — | ETF SMALL CAP | 464287804 |
| LLY | LILLY ELI & CO COM | 62,398 | $20,231 | 2.0% | $103.07 | +182.3% | COMMON STOCK | 532457108 |
| IVW | S&P 500 GROWTH ETF I SHARES | 310,313 | $18,727 | 1.9% | $96.33 | — | ETF LARGE CAP/MULTI-CAP | 464287309 |
| IYW | US TECHNOLOGY ISHARES ETF | 224,682 | $17,963 | 1.8% | $111.80 | — | COMMON STOCK | 464287721 |
| VGT | VANGUARD INFO TECH ETF | 53,145 | $17,354 | 1.7% | $162.06 | — | COMMON STOCK | 92204A702 |
| GOOGL | ALPHABET CL A COM | 7,606 | $16,575 | 1.6% | $64.64 | +80.8% | COMMON STOCK | 02079K305 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 168,340 | $15,891 | 1.6% | $97.85 | — | ETF MID CAP | 464287705 |
| V | VISA COM | 80,371 | $15,824 | 1.6% | $130.98 | +53.5% | COMMON STOCK | 92826C839 |
| FELE | FRANKLIN ELECTRIC CO INC COM | 202,000 | $14,799 | 1.5% | $71.34 | 0.0% | COMMON STOCK | 353514102 |
| GSY | INVESCO ULTRA SHORT DURATIONEFT | 287,319 | $14,234 | 1.4% | $50.38 | — | ETF FIXED TAXABLE | 46090A887 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 210,982 | $13,443 | 1.3% | $89.12 | — | ETF MID CAP | 464287606 |
| IVE | S&P 500 VALUE ETF ISHARES | 94,277 | $12,959 | 1.3% | $114.07 | — | ETF LARGE CAP/MULTI-CAP | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING COM | 61,642 | $12,948 | 1.3% | $84.66 | +139.2% | COMMON STOCK | 053015103 |
| BIV | VANGUARD INTERMEDIATE-TERM | 163,411 | $12,688 | 1.3% | $140.20 | — | ETF FIXED TAXABLE | 921937819 |
| JNJ | JOHNSON & JOHNSON COM | 71,210 | $12,640 | 1.2% | $99.33 | +61.0% | COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,189 | $12,424 | 1.2% | $200.65 | +134.8% | COMMON STOCK | 91324P102 |
| LOW | LOWE'S COMPANIES INC COM | 70,799 | $12,366 | 1.2% | $71.80 | +150.1% | COMMON STOCK | 548661107 |
| PEP | PEPSICO INC COM | 74,092 | $12,348 | 1.2% | $85.73 | +74.7% | COMMON STOCK | 713448108 |
| COST | COSTCO COMPANIES INC COM | 25,066 | $12,013 | 1.2% | $160.73 | +201.7% | COMMON STOCK | 22160K105 |
| VOO | VANGUARD I S&P 500 COM | 34,324 | $11,906 | 1.2% | $278.85 | — | ETF LARGE CAP/MULTI-CAP | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 47,267 | $11,424 | 1.1% | $176.41 | +26.7% | COMMON STOCK | 502431109 |
| SYK | STRYKER CORP COM | 57,351 | $11,409 | 1.1% | $116.38 | +94.1% | COMMON STOCK | 863667101 |
| VNQ | VANGUARD REIT INDEX ETF | 116,730 | $10,635 | 1.1% | $76.68 | — | ETF REAL ESTATE | 922908553 |
| ACN | ACCENTURE PLC ADR | 38,103 | $10,579 | 1.0% | $95.55 | +197.9% | FOREIGN EQUITIES | G1151C101 |
| ABT | ABBOTT LABS COM | 96,652 | $10,502 | 1.0% | $43.49 | +144.0% | COMMON STOCK | 002824100 |
| AVGO | BROADCOM INC NPV COM | 20,688 | $10,050 | 1.0% | $26.53 | +97.5% | COMMON STOCK | 11135F101 |
| PFE | PFIZER INC COM | 190,622 | $9,994 | 1.0% | $24.22 | +73.4% | COMMON STOCK | 717081103 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 70,620 | $9,056 | 0.9% | $89.33 | — | COMMON STOCK | 81369Y209 |
| HD | HOME DEPOT INC COM | 32,817 | $9,000 | 0.9% | $172.94 | +55.6% | COMMON STOCK | 437076102 |
| CMCSA | COMCAST CORP CLASS A COM | 228,398 | $8,960 | 0.9% | $35.57 | +7.8% | COMMON STOCK | 20030N101 |
| CB | CHUBB LIMITED ADR | 45,561 | $8,957 | 0.9% | $116.98 | +67.8% | FOREIGN EQUITIES | H1467J104 |
| MDY | S&P 400 MID-CAP ETF SPDR | 19,714 | $8,152 | 0.8% | $210.09 | — | ETF MID CAP | 78467Y107 |
| PG | PROCTER & GAMBLE CO COM | 56,394 | $8,109 | 0.8% | $69.25 | +98.2% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP COM | 55,770 | $8,074 | 0.8% | $82.39 | +73.2% | COMMON STOCK | 166764100 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 111,370 | $8,038 | 0.8% | $56.72 | — | COMMON STOCK | 81369Y308 |
| DHR | DANAHER CORP COM | 30,415 | $7,711 | 0.8% | $135.25 | +67.3% | COMMON STOCK | 235851102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 104,472 | $7,484 | 0.7% | $60.00 | — | ETF LARGE CAP/MULTI-CAP | 808524797 |
| CSCO | CISCO SYSTEMS COM | 168,373 | $7,178 | 0.7% | $24.71 | +73.3% | COMMON STOCK | 17275R102 |
| HON | HONEYWELL INTL INC COM | 40,360 | $7,015 | 0.7% | $97.08 | +71.3% | COMMON STOCK | 438516106 |
| AMZN | AMAZON INC COM | 64,310 | $6,830 | 0.7% | $125.41 | -0.2% | COMMON STOCK | 023135106 |
| WMT | WAL MART STORES INC COM | 55,644 | $6,765 | 0.7% | $26.45 | +66.4% | COMMON STOCK | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES COM | 70,230 | $6,750 | 0.7% | $54.58 | +62.2% | COMMON STOCK | 75513E101 |
| SPY | S&P 500 ETF SPDR | 17,379 | $6,556 | 0.6% | $274.70 | — | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 38,595 | $6,536 | 0.6% | $161.60 | — | ETF SMALL CAP | 464287655 |
| JPM | J P MORGAN CHASE & CO COM | 57,580 | $6,484 | 0.6% | $70.57 | +60.2% | COMMON STOCK | 46625H100 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 99,522 | $6,434 | 0.6% | $71.80 | — | ETF MID CAP | 464287499 |
| SCHW | CHARLES SCHWAB CORP COM | 101,356 | $6,404 | 0.6% | $39.29 | +66.8% | COMMON STOCK | 808513105 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 129,238 | $6,402 | 0.6% | $53.35 | — | ETF FIXED TAXABLE | 92203J407 |
| TROW | T. ROWE PRICE GROUP INC COM | 55,567 | $6,313 | 0.6% | $67.32 | +59.2% | COMMON STOCK | 74144T108 |
| APH | AMPHENOL CORPORATION COM | 97,985 | $6,308 | 0.6% | $25.95 | +29.4% | COMMON STOCK | 032095101 |
| NEE | NEXTERA ENERGY INC COM | 79,236 | $6,137 | 0.6% | $58.25 | +18.2% | COMMON STOCK | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY COM | 90,753 | $6,125 | 0.6% | $62.03 | +16.2% | COMMON STOCK | 192446102 |
| TFC | TRUIST FINANCIAL COM | 128,973 | $6,117 | 0.6% | $41.38 | -1.4% | COMMON STOCK | 89832Q109 |
| TXN | TEXAS INSTRS INC COM | 38,653 | $5,939 | 0.6% | $146.35 | +3.2% | COMMON STOCK | 882508104 |
| AMP | AMERIPRISE FINANCIAL COM | 23,179 | $5,509 | 0.5% | $91.87 | +176.5% | COMMON STOCK | 03076C106 |
| — | LAM RESEARCH CORP COM | 12,903 | $5,498 | 0.5% | $227.68 | — | COMMON STOCK | 512807108 |
| TJX | TJX COS INC NEW COM | 97,758 | $5,459 | 0.5% | $48.20 | +19.1% | COMMON STOCK | 872540109 |
| AMGN | AMGEN INC COM | 22,414 | $5,453 | 0.5% | $160.23 | +36.4% | COMMON STOCK | 031162100 |
| — | BLACKROCK INC COM | 8,780 | $5,347 | 0.5% | $484.52 | — | COMMON STOCK | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 104,383 | $5,298 | 0.5% | $32.07 | +25.1% | COMMON STOCK | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 53,965 | $5,131 | 0.5% | $69.92 | +48.1% | COMMON STOCK | 28176E108 |
| XLB | MATERIALS SECTOR ETF SPDR | 67,578 | $4,974 | 0.5% | $59.70 | — | COMMON STOCK | 81369Y100 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 47,137 | $4,965 | 0.5% | $115.43 | — | ETF SMALL CAP | 464287887 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 54,912 | $4,889 | 0.5% | $95.04 | — | ETF SMALL CAP | 464287879 |
| VO | VANGUARD MID-CAP INDEX ETF | 23,646 | $4,658 | 0.5% | $153.98 | — | ETF MID CAP | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 26,438 | $4,656 | 0.5% | $144.97 | — | ETF SMALL CAP | 922908751 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 7,279 | $4,599 | 0.5% | $21.54 | +99.7% | COMMON STOCK | 67103H107 |
| IWP | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 57,630 | $4,566 | 0.5% | $122.24 | — | ETF MID CAP | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 16,496 | $4,503 | 0.4% | $197.88 | +58.5% | COMMON STOCK | 084670702 |
| ADBE | ADOBE SYSTEMS INC COM | 12,266 | $4,490 | 0.4% | $485.87 | -16.2% | COMMON STOCK | 00724F101 |
| OMC | OMNICOM GROUP INC COM | 70,152 | $4,462 | 0.4% | $52.84 | +23.4% | COMMON STOCK | 681919106 |
| EOG | EOG RESOURCES INC COM | 39,708 | $4,385 | 0.4% | $71.55 | +47.8% | COMMON STOCK | 26875P101 |
| JNK | B/B HIGH YIELD BOND SPDR ETF | 47,944 | $4,349 | 0.4% | $107.96 | — | ETF FIXED TAXABLE | 78468R622 |
| UNP | UNION PAC CORP COM | 20,273 | $4,324 | 0.4% | $108.19 | +93.0% | COMMON STOCK | 907818108 |
| DIS | DISNEY WALT COMPANY COM | 45,738 | $4,318 | 0.4% | $114.69 | -5.5% | COMMON STOCK | 254687106 |
| VLO | VALERO ENERGY NEW COM | 39,981 | $4,249 | 0.4% | $63.19 | +67.6% | COMMON STOCK | 91913Y100 |
| CMI | CUMMINS INC COM | 21,901 | $4,238 | 0.4% | $133.11 | +37.5% | COMMON STOCK | 231021106 |
| HRL | HORMEL FOODS CORP COM | 87,913 | $4,163 | 0.4% | $29.61 | +50.0% | COMMON STOCK | 440452100 |
| — | LINDE PLC COM | 14,412 | $4,144 | 0.4% | $197.33 | — | COMMON STOCK | G5494J103 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 183,537 | $4,126 | 0.4% | $24.11 | — | ETF INTERNATIONAL | 808524672 |
| LMT | LOCKHEED MARTIN CORP COM | 9,399 | $4,042 | 0.4% | $330.61 | +20.3% | COMMON STOCK | 539830109 |
| INTC | INTEL CORP COM | 106,559 | $3,985 | 0.4% | $33.85 | +20.0% | COMMON STOCK | 458140100 |
| BDX | BECTON DICKINSON & CO COM | 15,600 | $3,846 | 0.4% | $120.05 | +98.6% | COMMON STOCK | 075887109 |
| CTVA | CORTEVA INC COM | 69,382 | $3,756 | 0.4% | $25.51 | +118.8% | COMMON STOCK | 22052L104 |
| XLRE | REAL ESTATE SELECT SEC ETF | 91,082 | $3,721 | 0.4% | $39.76 | — | COMMON STOCK | 81369Y860 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 26,488 | $3,641 | 0.4% | $137.37 | — | COMMON STOCK | 81369Y407 |
| MCHP | MICROCHIP TECHNOLOGY COM | 61,694 | $3,583 | 0.4% | $51.06 | +19.2% | COMMON STOCK | 595017104 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 31,635 | $3,558 | 0.4% | $69.64 | +56.1% | FOREIGN EQUITIES | 136375102 |
| KMB | KIMBERLY CLARK CORP COM | 26,113 | $3,529 | 0.3% | $85.13 | +34.8% | COMMON STOCK | 494368103 |
| GPC | GENUINE PARTS CO COM | 26,484 | $3,522 | 0.3% | $69.34 | +73.5% | COMMON STOCK | 372460105 |
| GGG | GRACO INC COM | 59,180 | $3,515 | 0.3% | $41.87 | +43.0% | COMMON STOCK | 384109104 |
| ABBV | ABBVIE INC COM | 22,244 | $3,407 | 0.3% | $48.56 | +176.2% | COMMON STOCK | 00287Y109 |
| CVS | CVS CORPORATION DELAWARE COM | 36,531 | $3,385 | 0.3% | $59.60 | +44.1% | COMMON STOCK | 126650100 |
| NTRS | NORTHERN TR CORP COM | 33,919 | $3,273 | 0.3% | $54.72 | +71.4% | COMMON STOCK | 665859104 |
| MDT | MEDTRONIC INCORPORATED ADR | 35,754 | $3,209 | 0.3% | $63.48 | +42.4% | FOREIGN EQUITIES | G5960L103 |
| CAT | CATERPILLAR INC. COM | 17,875 | $3,195 | 0.3% | $96.17 | +105.2% | COMMON STOCK | 149123101 |
| VFC | VF CORP COM | 72,305 | $3,193 | 0.3% | $63.65 | -21.2% | COMMON STOCK | 918204108 |
| SBUX | STARBUCKS CORP COM | 41,799 | $3,192 | 0.3% | $59.11 | +19.1% | COMMON STOCK | 855244109 |
| LNT | ALLIANT CORP COM | 54,260 | $3,180 | 0.3% | $27.22 | +96.6% | COMMON STOCK | 018802108 |
| EMB | JPM EMERGING MARKETS ISHARES | 36,175 | $3,086 | 0.3% | $112.59 | — | ETF FIXED TAXABLE | 464288281 |
| XLF | FINANCIAL SECTOR ETF SPDR | 97,658 | $3,072 | 0.3% | $29.22 | — | COMMON STOCK | 81369Y605 |
| ALC | ALCON INC COM | 43,897 | $3,067 | 0.3% | $66.85 | +7.9% | FOREIGN EQUITIES | H01301128 |
| VYM | VANGUARD W HIGH DIV YIELD ETF | 30,110 | $3,062 | 0.3% | $88.39 | — | ETF LARGE CAP/MULTI-CAP | 921946406 |
| BSV | VANGUARD S/T BOND INDEX ETF | 39,711 | $3,049 | 0.3% | $76.78 | — | ETF FIXED TAXABLE | 921937827 |
| BALL | BALL CORP COM | 42,492 | $2,922 | 0.3% | $63.43 | +13.6% | COMMON STOCK | 058498106 |
| NOW | SERVICE NOW INC COM | 6,142 | $2,921 | 0.3% | $112.98 | -15.6% | COMMON STOCK | 81762P102 |
| XOM | EXXON MOBIL CORP COM | 34,101 | $2,920 | 0.3% | $55.71 | +42.9% | COMMON STOCK | 30231G102 |
| FRME | FIRST MERCHANTS CORP COM | 79,618 | $2,835 | 0.3% | $30.77 | +11.3% | COMMON STOCK | 320817109 |
| XLC | COMM SERVICES SPDR | 51,675 | $2,804 | 0.3% | $63.03 | — | COMMON STOCK | 81369Y852 |
| XLU | UTILITIES SECTOR ETF | 39,526 | $2,772 | 0.3% | $64.29 | — | COMMON STOCK | 81369Y886 |
| XLE | ENERGY SECTOR ETF SPDR | 37,544 | $2,685 | 0.3% | $56.89 | — | COMMON STOCK | 81369Y506 |
| AMT | AMERICAN TOWER CORP REIT | 10,406 | $2,660 | 0.3% | $192.09 | +15.7% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| RSP | INVESCO S&P 5OO EQ WEIGHT ETF | 19,705 | $2,645 | 0.3% | $101.89 | — | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| SJM | THE J.M. SMUCKER COMPANY COM | 20,626 | $2,640 | 0.3% | $78.98 | +49.1% | COMMON STOCK | 832696405 |
| JKHY | JACK HENRY & ASSOCIATES COM | 14,371 | $2,587 | 0.3% | $52.96 | +237.6% | COMMON STOCK | 426281101 |
| FOXA | FOX COM | 80,444 | $2,586 | 0.3% | $29.43 | +14.0% | COMMON STOCK | 35137L105 |
| MCD | MCDONALDS CORP COM | 10,428 | $2,574 | 0.3% | $166.79 | +35.7% | COMMON STOCK | 580135101 |
| GOOG | ALPHABET INC CL C COM | 1,166 | $2,551 | 0.3% | $64.07 | +83.1% | COMMON STOCK | 02079K107 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 17,423 | $2,526 | 0.2% | $104.58 | — | ETF LARGE CAP/MULTI-CAP | 464287598 |
| CFR | CULLEN FROST BANKERS COM | 21,294 | $2,479 | 0.2% | $104.66 | +9.0% | COMMON STOCK | 229899109 |
| EMR | EMERSON ELEC CO COM | 30,400 | $2,417 | 0.2% | $52.59 | +55.7% | COMMON STOCK | 291011104 |
| ROP | ROPER INDS INC NEW COM | 6,050 | $2,387 | 0.2% | $369.27 | +15.1% | COMMON STOCK | 776696106 |
| NVDA | NVIDIA CORP COM | 15,182 | $2,301 | 0.2% | $16.04 | +17.5% | COMMON STOCK | 67066G104 |
| SPGI | S&P GLOBAL INC COM | 6,750 | $2,275 | 0.2% | $377.83 | -8.5% | COMMON STOCK | 78409V104 |
| O | REALTY INCOME CORP REIT | 32,788 | $2,238 | 0.2% | $48.44 | +16.6% | REAL ESTATE INVESTMENT TRUST | 756109104 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 17,950 | $2,133 | 0.2% | $95.20 | +40.9% | COMMON STOCK | 82982L103 |
| COP | CONOCOPHILLIPS COM | 23,407 | $2,102 | 0.2% | $45.10 | +99.4% | COMMON STOCK | 20825C104 |
| BRO | BROWN & BROWN INC COM | 35,683 | $2,081 | 0.2% | $20.15 | +197.4% | COMMON STOCK | 115236101 |
| EEM | MSCI EMERGING MARKET INDEX ETF ISHARES | 49,702 | $1,992 | 0.2% | $40.92 | — | ETF EMERGING MARKET | 464287234 |
| USB | US BANCORP DEL COM | 42,970 | $1,978 | 0.2% | $30.92 | +35.5% | COMMON STOCK | 902973304 |
| META | META PLATFORMS INC | 11,561 | $1,864 | 0.2% | $260.06 | -26.3% | COMMON STOCK | 30303M102 |
| CASY | CASEY'S GENERAL STORE COM | 9,769 | $1,807 | 0.2% | $146.16 | +34.7% | COMMON STOCK | 147528103 |
| YETI | YETI HOLDINGS INC | 41,067 | $1,776 | 0.2% | $63.04 | -23.0% | COMMON STOCK | 98585X104 |
| XLI | INDUSTRIAL SECTOR ETF SPDR | 19,524 | $1,705 | 0.2% | $91.57 | — | COMMON STOCK | 81369Y704 |
| NUE | NUCOR CORP COM | 15,924 | $1,663 | 0.2% | $45.02 | +184.0% | COMMON STOCK | 670346105 |
| IVV | S&P 500 INDEX I SHARES | 4,307 | $1,633 | 0.2% | $325.58 | — | ETF LARGE CAP/MULTI-CAP | 464287200 |
| IEMG | MSCI EMERGING MKTS CORE ISHARES | 32,687 | $1,604 | 0.2% | $57.95 | — | ETF EMERGING MARKET | 46434G103 |
| KO | COCA COLA CO COM | 25,002 | $1,572 | 0.2% | $36.43 | +55.8% | COMMON STOCK | 191216100 |
| ECL | ECOLAB INC COM | 9,903 | $1,523 | 0.2% | $135.01 | +17.8% | COMMON STOCK | 278865100 |
| PYPL | PAYPAL HOLDINGS COM | 21,707 | $1,516 | 0.1% | $227.25 | -61.9% | COMMON STOCK | 70450Y103 |
| ORCL | ORACLE CORP COM | 21,098 | $1,473 | 0.1% | $33.65 | +107.5% | COMMON STOCK | 68389X105 |
| AWK | AMERICAN WATER CO INC COM | 9,547 | $1,420 | 0.1% | $114.89 | +22.7% | COMMON STOCK | 030420103 |
| ARE | ALEXANDRIA RE EQUITIES INC COM | 9,649 | $1,400 | 0.1% | $143.23 | -0.7% | REAL ESTATE INVESTMENT TRUST | 015271109 |
| BAX | BAXTER INTERNATIONAL INC COM | 21,431 | $1,377 | 0.1% | $44.19 | +50.3% | COMMON STOCK | 071813109 |
| VV | VANGUARD I LARGE CAP ETF | 7,893 | $1,360 | 0.1% | $124.43 | — | ETF LARGE CAP/MULTI-CAP | 922908637 |
| POOL | POOL CORPORATION COM | 3,800 | $1,335 | 0.1% | $185.58 | +103.5% | COMMON STOCK | 73278L105 |
| SCHO | SCHWAB STRATEGIC S/T US TREASURY ETF | 27,091 | $1,333 | 0.1% | $51.01 | — | ETF FIXED TAXABLE | 808524862 |
| OMCL | OMNICELL INC COM | 11,365 | $1,293 | 0.1% | $73.39 | +56.4% | COMMON STOCK | 68213N109 |
| GLW | CORNING INC COM | 40,207 | $1,267 | 0.1% | $18.90 | +64.3% | COMMON STOCK | 219350105 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 25,292 | $1,263 | 0.1% | $47.90 | — | ETF INTERNATIONAL | 922042775 |
| IBB | NASDAQ BIOTECH INDEX ETF | 10,690 | $1,258 | 0.1% | $136.42 | — | COMMON STOCK | 464287556 |
| CRL | CHARLES RIV LABS INTL INC COM | 5,877 | $1,258 | 0.1% | $152.58 | +60.1% | COMMON STOCK | 159864107 |
| MDU | MDU RES GROUP INC COM | 46,235 | $1,248 | 0.1% | $7.55 | +21.2% | COMMON STOCK | 552690109 |
| SYY | SYSCO CORP COM | 14,568 | $1,234 | 0.1% | $27.22 | +178.2% | COMMON STOCK | 871829107 |
| PSX | PHILLIPS 66 COM | 14,508 | $1,190 | 0.1% | $65.13 | +24.3% | COMMON STOCK | 718546104 |
| IJH | S&P MID CAP 400 ETF ISHARES | 5,185 | $1,173 | 0.1% | $198.21 | — | ETF MID CAP | 464287507 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 8,460 | $1,075 | 0.1% | $44.17 | — | COMMON STOCK | 81369Y803 |
| NKE | NIKE INC CL B COM | 10,126 | $1,035 | 0.1% | $80.37 | +38.5% | COMMON STOCK | 654106103 |
| SCHR | CHARLES SCHWAB INTERMEDIATE | 19,513 | $1,006 | 0.1% | $55.56 | — | ETF FIXED TAXABLE | 808524854 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 3,055 | $955 | 0.1% | $219.73 | +31.5% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| UPS | UNITED PARCEL SERVICE COM | 5,152 | $941 | 0.1% | $88.01 | +74.2% | COMMON STOCK | 911312106 |
| T | AT&T INC COM | 43,875 | $919 | 0.1% | $14.49 | +12.5% | COMMON STOCK | 00206R102 |
| D | DOMINION RESOURCES INC NEW COM | 10,959 | $875 | 0.1% | $56.09 | +23.6% | COMMON STOCK | 25746U109 |
| ELV | ANTHEM INC COM | 1,800 | $869 | 0.1% | $249.78 | +88.0% | COMMON STOCK | 036752103 |
| MKTX | MARKETTAXESS HOLDINGS INC COM | 3,390 | $868 | 0.1% | $344.20 | -24.4% | COMMON STOCK | 57060D108 |
| TRV | TRAVELERS INC COM | 5,070 | $857 | 0.1% | $99.55 | +62.5% | COMMON STOCK | 89417E109 |
| CL | COLGATE PALMOLIVE CO COM | 10,685 | $856 | 0.1% | $53.29 | +34.8% | COMMON STOCK | 194162103 |
| MMM | 3M COMPANY COM | 6,452 | $835 | 0.1% | $95.84 | +9.8% | COMMON STOCK | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY CL A COM | 2 | $818 | 0.1% | $422631.30 | +11.5% | COMMON STOCK | 084670108 |
| EQIX | EQUINIX INC REIT | 1,173 | $771 | 0.1% | $672.52 | -4.4% | REAL ESTATE INVESTMENT TRUST | 29444U700 |
| PFF | ISHARES PREFERRED & INC ETF | 22,849 | $751 | 0.1% | $38.11 | — | ETF PREFERRED | 464288687 |
| MRK | MERCK & CO INC COM | 7,682 | $700 | 0.1% | $63.36 | +25.0% | COMMON STOCK | 58933Y105 |
| MASI | MASIMO CORP COM | 5,272 | $689 | 0.1% | $156.47 | -14.5% | COMMON STOCK | 574795100 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 10,650 | $688 | 0.1% | $69.75 | — | ETF FIXED TAXABLE | 78464A359 |
| COR | AMERISOURCE-BERGEN CORP COM | 4,488 | $635 | 0.1% | $60.92 | +142.4% | COMMON STOCK | 03073E105 |
| PLD | PROLOGIS INC REIT | 5,174 | $609 | 0.1% | $107.63 | +14.6% | REAL ESTATE INVESTMENT TRUST | 74340W103 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 4,477 | $587 | 0.1% | $111.72 | — | ETF LARGE CAP/MULTI-CAP | 922908652 |
| TTC | TORO CO COM | 7,414 | $562 | 0.1% | $71.45 | +13.6% | COMMON STOCK | 891092108 |
| — | ANSYS, INC. COM | 2,319 | $555 | 0.1% | $342.61 | — | COMMON STOCK | 03662Q105 |
| DLR | DIGITAL REALTY TRUST REIT | 4,168 | $541 | 0.1% | $123.43 | -1.9% | REAL ESTATE INVESTMENT TRUST | 253868103 |
| AFL | AFLAC INC COM | 8,494 | $470 | 0.0% | $35.32 | +53.9% | COMMON STOCK | 001055102 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,620 | $435 | 0.0% | $190.20 | — | ETF LARGE CAP/MULTI-CAP | 464287762 |
| DE | DEERE & CO COM | 1,428 | $428 | 0.0% | $237.93 | +47.0% | COMMON STOCK | 244199105 |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARES | 3,615 | $425 | 0.0% | $89.28 | — | ETF LARGE CAP/MULTI-CAP | 464287168 |
| EYE | NATIONAL VISION HLDGS INC COM | 15,450 | $425 | 0.0% | $29.47 | +11.8% | COMMON STOCK | 63845R107 |
| IDV | ISHARES TR INTL SEL DIV ETF | 15,407 | $418 | 0.0% | $30.43 | — | ETF INTERNATIONAL | 464288448 |
| SNBR | SLEEP NUMBER CORP COM | 13,435 | $416 | 0.0% | $42.82 | -0.8% | COMMON STOCK | 83125X103 |
| LZB | LA-Z BOY INC COM | 17,012 | $403 | 0.0% | $32.14 | -20.0% | COMMON STOCK | 505336107 |
| FTV | FORTIVE CORP COM | 7,316 | $398 | 0.0% | $33.58 | +29.7% | COMMON STOCK | 34959J108 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 700 | $380 | 0.0% | $214.76 | +153.6% | COMMON STOCK | 883556102 |
| VCIT | VANGUARD INTER-TERM CORP | 4,673 | $374 | 0.0% | $94.23 | — | ETF FIXED TAXABLE | 92206C870 |
| IYZ | US TELECOMM ISHARES ETF | 14,172 | $356 | 0.0% | $29.26 | — | COMMON STOCK | 464287713 |
| EA | ELECTRONIC ARTS INC COM | 2,902 | $353 | 0.0% | $121.86 | +2.6% | COMMON STOCK | 285512109 |
| DD | DUPONT DE NUMOURS INC COM | 6,032 | $335 | 0.0% | $25.33 | 0.0% | COMMON STOCK | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB COM | 4,265 | $328 | 0.0% | $51.60 | +25.9% | COMMON STOCK | 110122108 |
| RSG | REPUBLIC SERVICES INC COM | 2,510 | $328 | 0.0% | $63.45 | +97.5% | COMMON STOCK | 760759100 |
| TSLA | TESLA MOTORS INC COM | 485 | $327 | 0.0% | $91.25 | +199.1% | COMMON STOCK | 88160R101 |
| VTEB | VANGUARD TAX- EXEMPT BOND | 6,500 | $324 | 0.0% | $54.53 | — | ETF FIXED TAX FREE | 922907746 |
| CME | CME GROUP COM | 1,572 | $322 | 0.0% | $117.67 | +54.6% | COMMON STOCK | 12572Q105 |
| TGT | TARGET CORP COM | 2,226 | $314 | 0.0% | $183.71 | -7.4% | COMMON STOCK | 87612E106 |
| EFA | MSCI EAFE ETF ISHARES | 4,819 | $301 | 0.0% | $66.76 | — | ETF INTERNATIONAL | 464287465 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 5,236 | $292 | 0.0% | $55.61 | — | ETF FIXED TAXABLE | 808524870 |
| WM | WASTE MANAGEMENT INC COM | 1,769 | $271 | 0.0% | $104.86 | +41.1% | COMMON STOCK | 94106L109 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,488 | $271 | 0.0% | $182.99 | 0.0% | COMMON STOCK | 452308109 |
| DGRO | LC CORE DVD GROWTH | 5,669 | $270 | 0.0% | $39.78 | — | ETF LARGE CAP/MULTI-CAP | 46434V621 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 9,600 | $263 | 0.0% | $39.17 | — | ETF COMMODITY | 92189F106 |
| AXP | AMERICAN EXPRESS CO COM | 1,838 | $255 | 0.0% | $157.56 | 0.0% | COMMON STOCK | 025816109 |
| GIS | GENERAL MILLS COM | 3,370 | $254 | 0.0% | $55.81 | +10.8% | COMMON STOCK | 370334104 |
| PANW | PALO ALTO NETWORKS INC COM | 515 | $254 | 0.0% | $70.26 | +26.2% | COMMON STOCK | 697435105 |
| IWF | RUSSELL 1000 GROWTH ETF ISHARES | 1,070 | $234 | 0.0% | $254.92 | — | ETF LARGE CAP/MULTI-CAP | 464287614 |
| IYF | ISHARES TR U.S. FINLS ETF | 3,191 | $223 | 0.0% | $97.38 | — | ETF LARGE CAP/MULTI-CAP | 464287788 |
| IWO | RUSSELL 200 GROWTH ETF | 1,000 | $206 | 0.0% | $192.62 | — | ETF LARGE CAP/MULTI-CAP | 464287648 |
| KEY | KEYCORP COM | 10,489 | $181 | 0.0% | $17.22 | -7.6% | COMMON STOCK | 493267108 |
| — | OUTLOOK THERAPEUTICS INC | 149,170 | $151 | 0.0% | $1.44 | — | COMMON STOCK | 69012T206 |