Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $1.012B (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 | 469,411 | $47.73M | 4.7% | $101.68 | $112.82 | -9.9% | ETF FIXED TAXABLE | 464287226 |
| AAPL | APPLE COMPUTER INC COM | 237,553 | $32.48M | 3.2% | $136.72 | $89.29 | +50.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORPORATION COM | 100,793 | $25.89M | 2.6% | $256.81 * | $72.59 | +243.8% | COMMON STOCK | 594918104 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 246,057 | $22.74M | 2.2% | $92.40 | $73.96 | +24.9% | ETF SMALL CAP | 464287804 |
| LLY | LILLY ELI & CO COM | 62,398 | $20.23M | 2.0% | $324.23 * | $103.07 | +205.4% | COMMON STOCK | 532457108 |
| IVW | S&P 500 GROWTH ETF I SHARES | 310,313 | $18.73M | 1.9% | $60.35 | $56.68 | +6.5% | ETF LARGE CAP/MULTI-CAP | 464287309 |
| IYW | US TECHNOLOGY ISHARES ETF | 224,682 | $17.96M | 1.8% | $79.95 | $74.17 | +7.8% | COMMON STOCK | 464287721 |
| VGT | VANGUARD INFO TECH ETF | 53,145 | $17.35M | 1.7% | $326.54 * | $19.70 | +107.3% | COMMON STOCK | 92204A702 |
| GOOGL | ALPHABET CL A COM | 7,606 | $16.57M | 1.6% | $2179.20 * | $64.64 | +67.3% | COMMON STOCK | 02079K305 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 168,340 | $15.89M | 1.6% | $94.40 | $66.05 | +42.9% | ETF MID CAP | 464287705 |
| V | VISA COM | 80,371 | $15.82M | 1.6% | $196.89 * | $130.98 | +46.4% | COMMON STOCK | 92826C839 |
| FELE | FRANKLIN ELECTRIC CO INC COM | 202,000 | $14.8M | 1.5% | $73.26 * | $71.34 | -1.1% | COMMON STOCK | 353514102 |
| GSY | INVESCO ULTRA SHORT DURATIONEFT | 287,319 | $14.23M | 1.4% | $49.54 | $50.40 | -1.7% | ETF FIXED TAXABLE | 46090A887 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 210,982 | $13.44M | 1.3% | $63.72 | $58.64 | +8.7% | ETF MID CAP | 464287606 |
| IVE | S&P 500 VALUE ETF ISHARES | 94,277 | $12.96M | 1.3% | $137.46 | $112.62 | +22.1% | ETF LARGE CAP/MULTI-CAP | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING COM | 61,642 | $12.95M | 1.3% | $210.05 * | $84.66 | +130.1% | COMMON STOCK | 053015103 |
| BIV | VANGUARD INTERMEDIATE-TERM | 163,411 | $12.69M | 1.3% | $77.64 | $88.07 | -11.8% | ETF FIXED TAXABLE | 921937819 |
| JNJ | JOHNSON & JOHNSON COM | 71,210 | $12.64M | 1.2% | $177.50 * | $99.33 | +61.0% | COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,189 | $12.42M | 1.2% | $513.62 * | $200.65 | +140.8% | COMMON STOCK | 91324P102 |
| LOW | LOWE'S COMPANIES INC COM | 70,799 | $12.37M | 1.2% | $174.66 * | $71.80 | +126.7% | COMMON STOCK | 548661107 |
| PEP | PEPSICO INC COM | 74,092 | $12.35M | 1.2% | $166.66 * | $85.73 | +73.8% | COMMON STOCK | 713448108 |
| COST | COSTCO COMPANIES INC COM | 25,066 | $12.01M | 1.2% | $479.25 * | $160.73 | +185.2% | COMMON STOCK | 22160K105 |
| VOO | VANGUARD I S&P 500 COM | 34,324 | $11.91M | 1.2% | $346.87 | $272.29 | +27.4% | ETF LARGE CAP/MULTI-CAP | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 47,267 | $11.42M | 1.1% | $241.69 * | $176.41 | +27.3% | COMMON STOCK | 502431109 |
| SYK | STRYKER CORP COM | 57,351 | $11.41M | 1.1% | $198.93 * | $116.38 | +65.0% | COMMON STOCK | 863667101 |
| VNQ | VANGUARD REIT INDEX ETF | 116,730 | $10.63M | 1.1% | $91.11 | $78.48 | +16.1% | ETF REAL ESTATE | 922908553 |
| ACN | ACCENTURE PLC ADR | 38,103 | $10.58M | 1.0% | $277.64 * | $95.55 | +175.3% | FOREIGN EQUITIES | G1151C101 |
| ABT | ABBOTT LABS COM | 96,652 | $10.5M | 1.0% | $108.66 * | $43.49 | +133.5% | COMMON STOCK | 002824100 |
| AVGO | BROADCOM INC NPV COM | 20,688 | $10.05M | 1.0% | $485.79 * | $26.53 | +72.2% | COMMON STOCK | 11135F101 |
| PFE | PFIZER INC COM | 190,622 | $9.994M | 1.0% | $52.43 * | $24.22 | +79.0% | COMMON STOCK | 717081103 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 70,620 | $9.056M | 0.9% | $128.24 | $93.08 | +37.8% | COMMON STOCK | 81369Y209 |
| HD | HOME DEPOT INC COM | 32,817 | $9M | 0.9% | $274.25 * | $172.94 | +45.1% | COMMON STOCK | 437076102 |
| CMCSA | COMCAST CORP CLASS A COM | 228,398 | $8.96M | 0.9% | $39.23 * | $35.57 | -1.3% | COMMON STOCK | 20030N101 |
| CB | CHUBB LIMITED ADR | 45,561 | $8.957M | 0.9% | $196.59 * | $116.98 | +60.7% | FOREIGN EQUITIES | H1467J104 |
| MDY | S&P 400 MID-CAP ETF SPDR | 19,714 | $8.152M | 0.8% | $413.51 | $211.48 | +95.5% | ETF MID CAP | 78467Y107 |
| PG | PROCTER & GAMBLE CO COM | 56,394 | $8.109M | 0.8% | $143.79 * | $69.25 | +89.9% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP COM | 55,770 | $8.074M | 0.8% | $144.77 * | $82.39 | +52.4% | COMMON STOCK | 166764100 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 111,370 | $8.038M | 0.8% | $72.17 | $58.47 | +23.5% | COMMON STOCK | 81369Y308 |
| DHR | DANAHER CORP COM | 30,415 | $7.711M | 0.8% | $253.53 * | $135.25 | +63.4% | COMMON STOCK | 235851102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 104,472 | $7.484M | 0.7% | $71.64 * | $19.67 | +21.4% | ETF LARGE CAP/MULTI-CAP | 808524797 |
| CSCO | CISCO SYSTEMS COM | 168,373 | $7.178M | 0.7% | $42.63 * | $24.71 | +54.4% | COMMON STOCK | 17275R102 |
| HON | HONEYWELL INTL INC COM | 40,360 | $7.015M | 0.7% | $173.81 * | $97.08 | +56.6% | COMMON STOCK | 438516106 |
| AMZN | AMAZON INC COM | 64,310 | $6.83M | 0.7% | $106.20 | $125.41 | -15.3% | COMMON STOCK | 023135106 |
| WMT | WAL MART STORES INC COM | 55,644 | $6.765M | 0.7% | $121.58 * | $26.45 | +46.5% | COMMON STOCK | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES COM | 70,230 | $6.75M | 0.7% | $96.11 * | $54.58 | +62.7% | COMMON STOCK | 75513E101 |
| SPY | S&P 500 ETF SPDR | 17,379 | $6.556M | 0.6% | $377.24 | $271.99 | +38.7% | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 38,595 | $6.536M | 0.6% | $169.35 | $157.88 | +7.3% | ETF SMALL CAP | 464287655 |
| JPM | J P MORGAN CHASE & CO COM | 57,580 | $6.484M | 0.6% | $112.61 * | $70.57 | +45.6% | COMMON STOCK | 46625H100 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 99,522 | $6.434M | 0.6% | $64.65 | $52.54 | +23.1% | ETF MID CAP | 464287499 |
| SCHW | CHARLES SCHWAB CORP COM | 101,356 | $6.404M | 0.6% | $63.18 * | $39.29 | +53.0% | COMMON STOCK | 808513105 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 129,238 | $6.402M | 0.6% | $49.54 | $54.38 | -8.9% | ETF FIXED TAXABLE | 92203J407 |
| TROW | T. ROWE PRICE GROUP INC COM | 55,567 | $6.313M | 0.6% | $113.61 * | $67.32 | +43.6% | COMMON STOCK | 74144T108 |
| APH | AMPHENOL CORPORATION COM | 97,985 | $6.308M | 0.6% | $64.38 * | $25.95 | +20.2% | COMMON STOCK | 032095101 |
| NEE | NEXTERA ENERGY INC COM | 79,236 | $6.137M | 0.6% | $77.45 * | $58.25 | +20.7% | COMMON STOCK | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY COM | 90,753 | $6.125M | 0.6% | $67.49 * | $62.03 | +2.7% | COMMON STOCK | 192446102 |
| TFC | TRUIST FINANCIAL COM | 128,973 | $6.117M | 0.6% | $47.43 * | $41.38 | -4.8% | COMMON STOCK | 89832Q109 |
| TXN | TEXAS INSTRS INC COM | 38,653 | $5.939M | 0.6% | $153.65 * | $146.35 | -5.5% | COMMON STOCK | 882508104 |
| AMP | AMERIPRISE FINANCIAL COM | 23,179 | $5.509M | 0.5% | $237.67 * | $91.87 | +145.8% | COMMON STOCK | 03076C106 |
| — | LAM RESEARCH CORP COM | 12,903 | $5.498M | 0.5% | $426.10 | $227.68 | — | COMMON STOCK | 512807108 |
| TJX | TJX COS INC NEW COM | 97,758 | $5.459M | 0.5% | $55.84 * | $48.20 | +10.2% | COMMON STOCK | 872540109 |
| AMGN | AMGEN INC COM | 22,414 | $5.453M | 0.5% | $243.29 * | $160.23 | +36.0% | COMMON STOCK | 031162100 |
| — | BLACKROCK INC COM | 8,780 | $5.347M | 0.5% | $609.00 | $484.52 | — | COMMON STOCK | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 104,383 | $5.298M | 0.5% | $50.76 * | $32.07 | +25.6% | COMMON STOCK | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 53,965 | $5.131M | 0.5% | $95.08 | $69.92 | +36.0% | COMMON STOCK | 28176E108 |
| XLB | MATERIALS SECTOR ETF SPDR | 67,578 | $4.974M | 0.5% | $73.60 * | $29.18 | +26.1% | COMMON STOCK | 81369Y100 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 47,137 | $4.965M | 0.5% | $105.33 | $79.03 | +33.3% | ETF SMALL CAP | 464287887 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 54,912 | $4.889M | 0.5% | $89.03 | $62.53 | +42.4% | ETF SMALL CAP | 464287879 |
| VO | VANGUARD MID-CAP INDEX ETF | 23,646 | $4.658M | 0.5% | $196.99 * | $37.84 | +30.1% | ETF MID CAP | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 26,438 | $4.656M | 0.5% | $176.11 | $140.11 | +25.7% | ETF SMALL CAP | 922908751 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 7,279 | $4.599M | 0.5% | $631.82 * | $21.54 | +95.5% | COMMON STOCK | 67103H107 |
| IWP | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 57,630 | $4.566M | 0.5% | $79.23 | $83.34 | -4.9% | ETF MID CAP | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 16,496 | $4.503M | 0.4% | $272.98 | $197.88 | +38.0% | COMMON STOCK | 084670702 |
| ADBE | ADOBE SYSTEMS INC COM | 12,266 | $4.49M | 0.4% | $366.05 | $485.87 | -24.7% | COMMON STOCK | 00724F101 |
| OMC | OMNICOM GROUP INC COM | 70,152 | $4.462M | 0.4% | $63.60 * | $52.84 | +6.9% | COMMON STOCK | 681919106 |
| EOG | EOG RESOURCES INC COM | 39,708 | $4.385M | 0.4% | $110.43 * | $71.55 | +33.1% | COMMON STOCK | 26875P101 |
| JNK | B/B HIGH YIELD BOND SPDR ETF | 47,944 | $4.349M | 0.4% | $90.71 | $107.72 | -15.8% | ETF FIXED TAXABLE | 78468R622 |
| UNP | UNION PAC CORP COM | 20,273 | $4.324M | 0.4% | $213.29 * | $108.19 | +81.6% | COMMON STOCK | 907818108 |
| DIS | DISNEY WALT COMPANY COM | 45,738 | $4.318M | 0.4% | $94.41 * | $114.69 | -19.6% | COMMON STOCK | 254687106 |
| VLO | VALERO ENERGY NEW COM | 39,981 | $4.249M | 0.4% | $106.28 * | $63.19 | +51.0% | COMMON STOCK | 91913Y100 |
| CMI | CUMMINS INC COM | 21,901 | $4.238M | 0.4% | $193.51 * | $133.11 | +33.6% | COMMON STOCK | 231021106 |
| HRL | HORMEL FOODS CORP COM | 87,913 | $4.163M | 0.4% | $47.35 * | $29.61 | +42.4% | COMMON STOCK | 440452100 |
| — | LINDE PLC COM | 14,412 | $4.144M | 0.4% | $287.54 | $197.33 | — | COMMON STOCK | G5494J103 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 183,537 | $4.126M | 0.4% | $22.48 | $24.94 | -9.8% | ETF INTERNATIONAL | 808524672 |
| LMT | LOCKHEED MARTIN CORP COM | 9,399 | $4.042M | 0.4% | $430.05 * | $330.61 | +18.3% | COMMON STOCK | 539830109 |
| INTC | INTEL CORP COM | 106,559 | $3.985M | 0.4% | $37.40 * | $33.85 | +4.1% | COMMON STOCK | 458140100 |
| BDX | BECTON DICKINSON & CO COM | 15,600 | $3.846M | 0.4% | $246.54 * | $120.05 | +93.3% | COMMON STOCK | 075887109 |
| CTVA | CORTEVA INC COM | 69,382 | $3.756M | 0.4% | $54.14 * | $25.51 | +104.3% | COMMON STOCK | 22052L104 |
| XLRE | REAL ESTATE SELECT SEC ETF | 91,082 | $3.721M | 0.4% | $40.85 | $38.41 | +6.4% | COMMON STOCK | 81369Y860 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 26,488 | $3.641M | 0.4% | $137.46 * | $67.35 | +2.1% | COMMON STOCK | 81369Y407 |
| MCHP | MICROCHIP TECHNOLOGY COM | 61,694 | $3.583M | 0.4% | $58.08 * | $51.06 | +4.8% | COMMON STOCK | 595017104 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 31,635 | $3.558M | 0.4% | $112.47 * | $69.64 | +50.8% | FOREIGN EQUITIES | 136375102 |
| KMB | KIMBERLY CLARK CORP COM | 26,113 | $3.529M | 0.3% | $135.14 * | $85.13 | +39.2% | COMMON STOCK | 494368103 |
| GPC | GENUINE PARTS CO COM | 26,484 | $3.522M | 0.3% | $132.99 * | $69.34 | +74.2% | COMMON STOCK | 372460105 |
| GGG | GRACO INC COM | 59,180 | $3.515M | 0.3% | $59.40 * | $41.87 | +35.2% | COMMON STOCK | 384109104 |
| ABBV | ABBVIE INC COM | 22,244 | $3.407M | 0.3% | $153.16 * | $48.56 | +177.2% | COMMON STOCK | 00287Y109 |
| CVS | CVS CORPORATION DELAWARE COM | 36,531 | $3.385M | 0.3% | $92.66 * | $59.60 | +37.0% | COMMON STOCK | 126650100 |
| NTRS | NORTHERN TR CORP COM | 33,919 | $3.273M | 0.3% | $96.49 * | $54.72 | +57.3% | COMMON STOCK | 665859104 |
| MDT | MEDTRONIC INCORPORATED ADR | 35,754 | $3.209M | 0.3% | $89.75 * | $63.48 | +27.0% | FOREIGN EQUITIES | G5960L103 |
| CAT | CATERPILLAR INC. COM | 17,875 | $3.195M | 0.3% | $178.74 * | $96.17 | +74.2% | COMMON STOCK | 149123101 |
| VFC | VF CORP COM | 72,305 | $3.193M | 0.3% | $44.16 | $63.65 | -30.6% | COMMON STOCK | 918204108 |
| SBUX | STARBUCKS CORP COM | 41,799 | $3.192M | 0.3% | $76.37 * | $59.11 | +18.8% | COMMON STOCK | 855244109 |
| LNT | ALLIANT CORP COM | 54,260 | $3.18M | 0.3% | $58.61 * | $27.22 | +91.3% | COMMON STOCK | 018802108 |
| EMB | JPM EMERGING MARKETS ISHARES | 36,175 | $3.086M | 0.3% | $85.31 | $112.97 | -24.5% | ETF FIXED TAXABLE | 464288281 |
| XLF | FINANCIAL SECTOR ETF SPDR | 97,658 | $3.072M | 0.3% | $31.46 | $28.91 | +8.8% | COMMON STOCK | 81369Y605 |
| ALC | ALCON INC COM | 43,897 | $3.067M | 0.3% | $69.87 | $66.85 | +3.5% | FOREIGN EQUITIES | H01301128 |
| VYM | VANGUARD W HIGH DIV YIELD ETF | 30,110 | $3.062M | 0.3% | $101.69 | $87.38 | +16.4% | ETF LARGE CAP/MULTI-CAP | 921946406 |
| BSV | VANGUARD S/T BOND INDEX ETF | 39,711 | $3.049M | 0.3% | $76.78 | $77.04 | -0.3% | ETF FIXED TAXABLE | 921937827 |
| BALL | BALL CORP COM | 42,492 | $2.922M | 0.3% | $68.77 * | $63.43 | +3.2% | COMMON STOCK | 058498106 |
| NOW | SERVICE NOW INC COM | 6,142 | $2.921M | 0.3% | $475.58 * | $112.98 | -15.8% | COMMON STOCK | 81762P102 |
| XOM | EXXON MOBIL CORP COM | 34,101 | $2.92M | 0.3% | $85.63 * | $55.71 | +36.2% | COMMON STOCK | 30231G102 |
| FRME | FIRST MERCHANTS CORP COM | 79,618 | $2.835M | 0.3% | $35.61 * | $30.77 | +1.3% | COMMON STOCK | 320817109 |
| XLC | COMM SERVICES SPDR | 51,675 | $2.804M | 0.3% | $54.26 | $63.91 | -15.1% | COMMON STOCK | 81369Y852 |
| XLU | UTILITIES SECTOR ETF | 39,526 | $2.772M | 0.3% | $70.13 * | $30.85 | +13.7% | COMMON STOCK | 81369Y886 |
| XLE | ENERGY SECTOR ETF SPDR | 37,544 | $2.685M | 0.3% | $71.52 * | $28.44 | +25.7% | COMMON STOCK | 81369Y506 |
| AMT | AMERICAN TOWER CORP REIT | 10,406 | $2.66M | 0.3% | $255.62 * | $192.09 | +18.5% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| RSP | INVESCO S&P 5OO EQ WEIGHT ETF | 19,705 | $2.645M | 0.3% | $134.23 | $101.36 | +32.4% | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| SJM | THE J.M. SMUCKER COMPANY COM | 20,626 | $2.64M | 0.3% | $127.99 * | $78.98 | +43.6% | COMMON STOCK | 832696405 |
| JKHY | JACK HENRY & ASSOCIATES COM | 14,371 | $2.587M | 0.3% | $180.02 * | $52.96 | +225.1% | COMMON STOCK | 426281101 |
| FOXA | FOX COM | 80,444 | $2.586M | 0.3% | $32.15 * | $29.43 | +4.2% | COMMON STOCK | 35137L105 |
| MCD | MCDONALDS CORP COM | 10,428 | $2.574M | 0.3% | $246.84 * | $166.79 | +36.6% | COMMON STOCK | 580135101 |
| GOOG | ALPHABET INC CL C COM | 1,166 | $2.551M | 0.3% | $2187.82 * | $64.07 | +69.4% | COMMON STOCK | 02079K107 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 17,423 | $2.526M | 0.2% | $144.98 | $101.91 | +42.2% | ETF LARGE CAP/MULTI-CAP | 464287598 |
| CFR | CULLEN FROST BANKERS COM | 21,294 | $2.479M | 0.2% | $116.42 * | $104.66 | -0.3% | COMMON STOCK | 229899109 |
| EMR | EMERSON ELEC CO COM | 30,400 | $2.417M | 0.2% | $79.51 * | $52.59 | +40.9% | COMMON STOCK | 291011104 |
| ROP | ROPER INDS INC NEW COM | 6,050 | $2.387M | 0.2% | $394.55 * | $369.27 | +4.5% | COMMON STOCK | 776696106 |
| NVDA | NVIDIA CORP COM | 15,182 | $2.301M | 0.2% | $151.56 * | $16.04 | -5.6% | COMMON STOCK | 67066G104 |
| SPGI | S&P GLOBAL INC COM | 6,750 | $2.275M | 0.2% | $337.04 * | $377.83 | -13.4% | COMMON STOCK | 78409V104 |
| O | REALTY INCOME CORP REIT | 32,788 | $2.238M | 0.2% | $68.26 * | $48.44 | +16.7% | REAL ESTATE INVESTMENT TRUST | 756109104 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 17,950 | $2.133M | 0.2% | $118.83 | $95.20 | +24.9% | COMMON STOCK | 82982L103 |
| COP | CONOCOPHILLIPS COM | 23,407 | $2.102M | 0.2% | $89.80 * | $45.10 | +75.5% | COMMON STOCK | 20825C104 |
| BRO | BROWN & BROWN INC COM | 35,683 | $2.081M | 0.2% | $58.32 * | $20.15 | +182.9% | COMMON STOCK | 115236101 |
| EEM | MSCI EMERGING MARKET INDEX ETF ISHARES | 49,702 | $1.992M | 0.2% | $40.08 | $41.33 | -3.0% | ETF EMERGING MARKET | 464287234 |
| USB | US BANCORP DEL COM | 42,970 | $1.978M | 0.2% | $46.03 * | $30.92 | +26.1% | COMMON STOCK | 902973304 |
| META | META PLATFORMS INC | 11,561 | $1.864M | 0.2% | $161.23 | $260.06 | -38.4% | COMMON STOCK | 30303M102 |
| CASY | CASEY'S GENERAL STORE COM | 9,769 | $1.807M | 0.2% | $184.97 * | $146.16 | +23.9% | COMMON STOCK | 147528103 |
| YETI | YETI HOLDINGS INC | 41,067 | $1.776M | 0.2% | $43.25 | $63.04 | -31.4% | COMMON STOCK | 98585X104 |
| XLI | INDUSTRIAL SECTOR ETF SPDR | 19,524 | $1.705M | 0.2% | $87.33 | $93.18 | -6.3% | COMMON STOCK | 81369Y704 |
| NUE | NUCOR CORP COM | 15,924 | $1.663M | 0.2% | $104.43 * | $45.02 | +120.1% | COMMON STOCK | 670346105 |
| IVV | S&P 500 INDEX I SHARES | 4,307 | $1.633M | 0.2% | $379.15 | $327.50 | +15.8% | ETF LARGE CAP/MULTI-CAP | 464287200 |
| IEMG | MSCI EMERGING MKTS CORE ISHARES | 32,687 | $1.604M | 0.2% | $49.07 | $59.69 | -17.8% | ETF EMERGING MARKET | 46434G103 |
| KO | COCA COLA CO COM | 25,002 | $1.572M | 0.2% | $62.87 * | $36.43 | +55.6% | COMMON STOCK | 191216100 |
| ECL | ECOLAB INC COM | 9,903 | $1.523M | 0.2% | $153.79 * | $135.01 | +9.5% | COMMON STOCK | 278865100 |
| PYPL | PAYPAL HOLDINGS COM | 21,707 | $1.516M | 0.1% | $69.84 | $227.25 | -69.3% | COMMON STOCK | 70450Y103 |
| ORCL | ORACLE CORP COM | 21,098 | $1.473M | 0.1% | $69.82 * | $33.65 | +98.2% | COMMON STOCK | 68389X105 |
| AWK | AMERICAN WATER CO INC COM | 9,547 | $1.42M | 0.1% | $148.74 * | $114.89 | +20.1% | COMMON STOCK | 030420103 |
| ARE | ALEXANDRIA RE EQUITIES INC COM | 9,649 | $1.4M | 0.1% | $145.09 * | $143.23 | -14.5% | REAL ESTATE INVESTMENT TRUST | 015271109 |
| BAX | BAXTER INTERNATIONAL INC COM | 21,431 | $1.377M | 0.1% | $64.25 * | $44.19 | +33.4% | COMMON STOCK | 071813109 |
| VV | VANGUARD I LARGE CAP ETF | 7,893 | $1.36M | 0.1% | $172.30 | $122.03 | +41.2% | ETF LARGE CAP/MULTI-CAP | 922908637 |
| POOL | POOL CORPORATION COM | 3,800 | $1.335M | 0.1% | $351.32 * | $185.58 | +80.5% | COMMON STOCK | 73278L105 |
| SCHO | SCHWAB STRATEGIC S/T US TREASURY ETF | 27,091 | $1.333M | 0.1% | $49.20 * | $25.29 | -2.8% | ETF FIXED TAXABLE | 808524862 |
| OMCL | OMNICELL INC COM | 11,365 | $1.293M | 0.1% | $113.77 | $73.39 | +55.0% | COMMON STOCK | 68213N109 |
| GLW | CORNING INC COM | 40,207 | $1.267M | 0.1% | $31.51 * | $18.90 | +51.0% | COMMON STOCK | 219350105 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 25,292 | $1.263M | 0.1% | $49.94 | $49.79 | +0.3% | ETF INTERNATIONAL | 922042775 |
| CRL | CHARLES RIV LABS INTL INC COM | 5,877 | $1.258M | 0.1% | $214.05 | $152.58 | +40.2% | COMMON STOCK | 159864107 |
| IBB | NASDAQ BIOTECH INDEX ETF | 10,690 | $1.258M | 0.1% | $117.68 | $92.89 | +26.6% | COMMON STOCK | 464287556 |
| MDU | MDU RES GROUP INC COM | 46,235 | $1.248M | 0.1% | $26.99 * | $7.55 | +23.0% | COMMON STOCK | 552690109 |
| SYY | SYSCO CORP COM | 14,568 | $1.234M | 0.1% | $84.71 * | $27.22 | +183.0% | COMMON STOCK | 871829107 |
| PSX | PHILLIPS 66 COM | 14,508 | $1.19M | 0.1% | $82.02 * | $65.13 | +10.7% | COMMON STOCK | 718546104 |
| IJH | S&P MID CAP 400 ETF ISHARES | 5,185 | $1.173M | 0.1% | $226.23 * | $39.24 | +15.3% | ETF MID CAP | 464287507 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 8,460 | $1.075M | 0.1% | $127.07 * | $22.05 | +188.3% | COMMON STOCK | 81369Y803 |
| NKE | NIKE INC CL B COM | 10,126 | $1.035M | 0.1% | $102.21 * | $80.37 | +19.9% | COMMON STOCK | 654106103 |
| SCHR | CHARLES SCHWAB INTERMEDIATE | 19,513 | $1.006M | 0.1% | $51.56 * | $27.67 | -6.8% | ETF FIXED TAXABLE | 808524854 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 3,055 | $955K | 0.1% | $312.60 * | $219.73 | +19.4% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| UPS | UNITED PARCEL SERVICE COM | 5,152 | $941K | 0.1% | $182.65 * | $88.01 | +75.1% | COMMON STOCK | 911312106 |
| T | AT&T INC COM | 43,875 | $919K | 0.1% | $20.95 * | $14.49 | +18.4% | COMMON STOCK | 00206R102 |
| D | DOMINION RESOURCES INC NEW COM | 10,959 | $875K | 0.1% | $79.84 * | $56.09 | +20.1% | COMMON STOCK | 25746U109 |
| ELV | ANTHEM INC COM | 1,800 | $869K | 0.1% | $482.78 * | $249.78 | +83.7% | COMMON STOCK | 036752103 |
| MKTX | MARKETTAXESS HOLDINGS INC COM | 3,390 | $868K | 0.1% | $256.05 * | $344.20 | -29.2% | COMMON STOCK | 57060D108 |
| TRV | TRAVELERS INC COM | 5,070 | $857K | 0.1% | $169.03 * | $99.55 | +58.8% | COMMON STOCK | 89417E109 |
| CL | COLGATE PALMOLIVE CO COM | 10,685 | $856K | 0.1% | $80.11 * | $53.29 | +38.3% | COMMON STOCK | 194162103 |
| MMM | 3M COMPANY COM | 6,452 | $835K | 0.1% | $129.42 * | $95.84 | -1.2% | COMMON STOCK | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY CL A COM | 2 | $818K | 0.1% | $409000.00 | $422631.30 | -3.2% | COMMON STOCK | 084670108 |
| EQIX | EQUINIX INC REIT | 1,173 | $771K | 0.1% | $657.29 * | $672.52 | -9.1% | REAL ESTATE INVESTMENT TRUST | 29444U700 |
| PFF | ISHARES PREFERRED & INC ETF | 22,849 | $751K | 0.1% | $32.87 | $38.10 | -13.7% | ETF PREFERRED | 464288687 |
| MRK | MERCK & CO INC COM | 7,682 | $700K | 0.1% | $91.12 * | $63.36 | +29.4% | COMMON STOCK | 58933Y105 |
| MASI | MASIMO CORP COM | 5,272 | $689K | 0.1% | $130.69 | $156.47 | -16.5% | COMMON STOCK | 574795100 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 10,650 | $688K | 0.1% | $64.60 | $66.90 | -3.5% | ETF FIXED TAXABLE | 78464A359 |
| COR | AMERISOURCE-BERGEN CORP COM | 4,488 | $635K | 0.1% | $141.49 * | $60.92 | +124.5% | COMMON STOCK | 03073E105 |
| PLD | PROLOGIS INC REIT | 5,174 | $609K | 0.1% | $117.70 * | $107.63 | -1.9% | REAL ESTATE INVESTMENT TRUST | 74340W103 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 4,477 | $587K | 0.1% | $131.11 | $108.83 | +20.5% | ETF LARGE CAP/MULTI-CAP | 922908652 |
| TTC | TORO CO COM | 7,414 | $562K | 0.1% | $75.80 | $71.45 | +6.1% | COMMON STOCK | 891092108 |
| — | ANSYS, INC. COM | 2,319 | $555K | 0.1% | $239.33 | $342.61 | — | COMMON STOCK | 03662Q105 |
| DLR | DIGITAL REALTY TRUST REIT | 4,168 | $541K | 0.1% | $129.80 * | $123.43 | -7.1% | REAL ESTATE INVESTMENT TRUST | 253868103 |
| AFL | AFLAC INC COM | 8,494 | $470K | 0.0% | $55.33 * | $35.32 | +44.8% | COMMON STOCK | 001055102 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,620 | $435K | 0.0% | $268.52 * | $38.70 | +39.0% | ETF LARGE CAP/MULTI-CAP | 464287762 |
| DE | DEERE & CO COM | 1,428 | $428K | 0.0% | $299.72 * | $237.93 | +20.0% | COMMON STOCK | 244199105 |
| EYE | NATIONAL VISION HLDGS INC COM | 15,450 | $425K | 0.0% | $27.51 | $29.47 | -6.7% | COMMON STOCK | 63845R107 |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARES | 3,615 | $425K | 0.0% | $117.57 | $89.57 | +31.4% | ETF LARGE CAP/MULTI-CAP | 464287168 |
| IDV | ISHARES TR INTL SEL DIV ETF | 15,407 | $418K | 0.0% | $27.13 | $29.95 | -9.3% | ETF INTERNATIONAL | 464288448 |
| SNBR | SLEEP NUMBER CORP COM | 13,435 | $416K | 0.0% | $30.96 * | $42.82 | -0.8% | COMMON STOCK | 83125X103 |
| LZB | LA-Z BOY INC COM | 17,012 | $403K | 0.0% | $23.69 | $32.14 | -26.2% | COMMON STOCK | 505336107 |
| FTV | FORTIVE CORP COM | 7,316 | $398K | 0.0% | $54.40 * | $33.58 | +20.2% | COMMON STOCK | 34959J108 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 700 | $380K | 0.0% | $542.86 | $214.76 | +150.5% | COMMON STOCK | 883556102 |
| VCIT | VANGUARD INTER-TERM CORP | 4,673 | $374K | 0.0% | $80.03 | $93.50 | -14.4% | ETF FIXED TAXABLE | 92206C870 |
| IYZ | US TELECOMM ISHARES ETF | 14,172 | $356K | 0.0% | $25.12 | $29.46 | -14.7% | COMMON STOCK | 464287713 |
| EA | ELECTRONIC ARTS INC COM | 2,902 | $353K | 0.0% | $121.64 | $121.86 | -2.1% | COMMON STOCK | 285512109 |
| DD | DUPONT DE NUMOURS INC COM | 6,032 | $335K | 0.0% | $55.54 * | $25.33 | -14.5% | COMMON STOCK | 26614N102 |
| RSG | REPUBLIC SERVICES INC COM | 2,510 | $328K | 0.0% | $130.68 * | $63.45 | +97.5% | COMMON STOCK | 760759100 |
| BMY | BRISTOL-MYERS SQUIBB COM | 4,265 | $328K | 0.0% | $76.91 * | $51.60 | +28.1% | COMMON STOCK | 110122108 |
| TSLA | TESLA MOTORS INC COM | 485 | $327K | 0.0% | $674.23 * | $91.25 | +146.0% | COMMON STOCK | 88160R101 |
| VTEB | VANGUARD TAX- EXEMPT BOND | 6,500 | $324K | 0.0% | $49.85 | $54.69 | -8.7% | ETF FIXED TAX FREE | 922907746 |
| CME | CME GROUP COM | 1,572 | $322K | 0.0% | $204.83 * | $117.67 | +49.9% | COMMON STOCK | 12572Q105 |
| TGT | TARGET CORP COM | 2,226 | $314K | 0.0% | $141.06 * | $183.71 | -31.6% | COMMON STOCK | 87612E106 |
| EFA | MSCI EAFE ETF ISHARES | 4,819 | $301K | 0.0% | $62.46 | $67.10 | -6.9% | ETF INTERNATIONAL | 464287465 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 5,236 | $292K | 0.0% | $55.77 * | $27.59 | +1.1% | ETF FIXED TAXABLE | 808524870 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,488 | $271K | 0.0% | $182.12 * | $182.99 | -8.3% | COMMON STOCK | 452308109 |
| WM | WASTE MANAGEMENT INC COM | 1,769 | $271K | 0.0% | $153.19 * | $104.86 | +38.2% | COMMON STOCK | 94106L109 |
| DGRO | LC CORE DVD GROWTH | 5,669 | $270K | 0.0% | $47.63 | $39.73 | +19.9% | ETF LARGE CAP/MULTI-CAP | 46434V621 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 9,600 | $263K | 0.0% | $27.40 | $40.76 | -32.8% | ETF COMMODITY | 92189F106 |
| AXP | AMERICAN EXPRESS CO COM | 1,838 | $255K | 0.0% | $138.74 * | $157.56 | -15.8% | COMMON STOCK | 025816109 |
| GIS | GENERAL MILLS COM | 3,370 | $254K | 0.0% | $75.37 * | $55.81 | +19.4% | COMMON STOCK | 370334104 |
| PANW | PALO ALTO NETWORKS INC COM | 515 | $254K | 0.0% | $493.20 * | $70.26 | +17.2% | COMMON STOCK | 697435105 |
| IWF | RUSSELL 1000 GROWTH ETF ISHARES | 1,070 | $234K | 0.0% | $218.69 * | $64.35 | -15.0% | ETF LARGE CAP/MULTI-CAP | 464287614 |
| IYF | ISHARES TR U.S. FINLS ETF | 3,191 | $223K | 0.0% | $69.88 | $62.51 | +12.0% | ETF LARGE CAP/MULTI-CAP | 464287788 |
| IWO | RUSSELL 200 GROWTH ETF | 1,000 | $206K | 0.0% | $206.00 | $198.26 | +4.1% | ETF LARGE CAP/MULTI-CAP | 464287648 |
| KEY | KEYCORP COM | 10,489 | $181K | 0.0% | $17.26 * | $17.22 | -17.1% | COMMON STOCK | 493267108 |
| — | OUTLOOK THERAPEUTICS INC | 149,170 | $151K | 0.0% | $1.01 | $1.44 | — | COMMON STOCK | 69012T206 |