Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $999M (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 | 501,039 | $48.27M | 4.8% | $96.34 | $112.08 | -14.0% | ETF FIXED TAXABLE | 464287226 |
| AAPL | APPLE INC COM | 240,129 | $33.19M | 3.3% | $138.20 | $89.98 | +51.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 101,640 | $23.67M | 2.4% | $232.90 * | $72.59 | +212.5% | COMMON STOCK | 594918104 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 270,525 | $23.59M | 2.4% | $87.19 | $76.06 | +14.6% | ETF SMALL CAP | 464287804 |
| IVW | S&P 500 GROWTH ETF I SHARES | 360,975 | $20.88M | 2.1% | $57.84 | $57.85 | +0.0% | ETF LARGE CAP/MULTI-CAP | 464287309 |
| LLY | LILLY ELI & CO COM | 61,984 | $20.04M | 2.0% | $323.34 * | $103.07 | +205.5% | COMMON STOCK | 532457108 |
| IYW | US TECHNOLOGY ISHARES ETF | 268,524 | $19.7M | 2.0% | $73.37 | $75.90 | -3.3% | COMMON STOCK | 464287721 |
| GSY | INVESCO ULTRA SHORT DURATIONEFT | 360,297 | $17.79M | 1.8% | $49.38 | $50.23 | -1.7% | ETF FIXED TAXABLE | 46090A887 |
| FELE | FRANKLIN ELECTRIC CO INC COM | 202,000 | $16.5M | 1.7% | $81.71 * | $71.34 | +10.5% | COMMON STOCK | 353514102 |
| VGT | VANGUARD INFO TECH ETF | 53,215 | $16.36M | 1.6% | $307.36 * | $19.70 | +95.1% | COMMON STOCK | 92204A702 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 168,587 | $15.17M | 1.5% | $90.00 | $66.05 | +36.3% | ETF MID CAP | 464287705 |
| GOOGL | ALPHABET CL A COM | 157,262 | $15.04M | 1.5% | $95.65 | $107.86 | -12.0% | COMMON STOCK | 02079K305 |
| V | VISA COM | 80,155 | $14.24M | 1.4% | $177.66 * | $130.98 | +32.3% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC COM | 85,980 | $14.04M | 1.4% | $163.26 * | $95.23 | +54.3% | COMMON STOCK | 713448108 |
| BIV | VANGUARD INTERMEDIATE-TERM | 188,755 | $13.87M | 1.4% | $73.47 | $86.63 | -15.2% | ETF FIXED TAXABLE | 921937819 |
| IVE | S&P 500 VALUE ETF ISHARES | 103,845 | $13.35M | 1.3% | $128.52 | $115.29 | +11.5% | ETF LARGE CAP/MULTI-CAP | 464287408 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 211,502 | $13.33M | 1.3% | $63.02 | $58.64 | +7.5% | ETF MID CAP | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING COM | 58,164 | $13.16M | 1.3% | $226.19 * | $84.66 | +148.9% | COMMON STOCK | 053015103 |
| LOW | LOWE'S COMPANIES INC COM | 69,172 | $12.99M | 1.3% | $187.81 * | $71.80 | +145.1% | COMMON STOCK | 548661107 |
| SYK | STRYKER CORP COM | 59,837 | $12.12M | 1.2% | $202.53 * | $119.98 | +63.5% | COMMON STOCK | 863667101 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,990 | $12.12M | 1.2% | $505.04 * | $200.65 | +137.5% | COMMON STOCK | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 72,365 | $11.82M | 1.2% | $163.37 * | $100.19 | +47.9% | COMMON STOCK | 478160104 |
| COST | COSTCO WHOLESALE CORP COM | 24,526 | $11.58M | 1.2% | $472.23 * | $160.73 | +181.5% | COMMON STOCK | 22160K105 |
| VOO | VANGUARD I S&P 500 COM | 34,650 | $11.38M | 1.1% | $328.28 | $272.29 | +20.6% | ETF LARGE CAP/MULTI-CAP | 922908363 |
| ACN | ACCENTURE PLC ADR | 40,809 | $10.5M | 1.1% | $257.27 * | $107.43 | +127.8% | FOREIGN EQUITIES | G1151C101 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 83,630 | $10.13M | 1.0% | $121.10 | $98.63 | +22.8% | COMMON STOCK | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 46,172 | $9.596M | 1.0% | $207.83 * | $176.41 | +10.0% | COMMON STOCK | 502431109 |
| VNQ | VANGUARD REIT INDEX ETF | 118,465 | $9.497M | 1.0% | $80.17 | $78.70 | +1.9% | ETF REAL ESTATE | 922908553 |
| ABT | ABBOTT LABS COM | 97,495 | $9.434M | 0.9% | $96.76 * | $43.49 | +108.9% | COMMON STOCK | 002824100 |
| AVGO | BROADCOM INC NPV COM | 20,469 | $9.089M | 0.9% | $444.04 * | $26.53 | +58.7% | COMMON STOCK | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 135,685 | $9.014M | 0.9% | $66.43 * | $20.74 | +6.8% | ETF LARGE CAP/MULTI-CAP | 808524797 |
| HD | HOME DEPOT INC COM | 32,382 | $8.935M | 0.9% | $275.92 * | $172.94 | +47.0% | COMMON STOCK | 437076102 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 129,005 | $8.607M | 0.9% | $66.72 | $60.49 | +10.3% | COMMON STOCK | 81369Y308 |
| PFE | PFIZER INC COM | 195,231 | $8.541M | 0.9% | $43.75 * | $24.61 | +48.2% | COMMON STOCK | 717081103 |
| CB | CHUBB LIMITED ADR | 45,385 | $8.254M | 0.8% | $181.87 * | $116.98 | +49.3% | FOREIGN EQUITIES | H1467J104 |
| CVX | CHEVRON CORP COM | 56,385 | $8.101M | 0.8% | $143.67 * | $82.94 | +51.5% | COMMON STOCK | 166764100 |
| DHR | DANAHER CORP COM | 30,972 | $7.999M | 0.8% | $258.27 * | $137.14 | +64.3% | COMMON STOCK | 235851102 |
| MDY | S&P 400 MID-CAP ETF SPDR | 19,754 | $7.934M | 0.8% | $401.64 | $211.48 | +89.9% | ETF MID CAP | 78467Y107 |
| AMZN | AMAZON INC COM | 67,205 | $7.594M | 0.8% | $113.00 | $125.45 | -9.9% | COMMON STOCK | 023135106 |
| SCHW | CHARLES SCHWAB CORP COM | 105,619 | $7.59M | 0.8% | $71.86 * | $40.38 | +69.9% | COMMON STOCK | 808513105 |
| PG | PROCTER & GAMBLE CO COM | 58,402 | $7.373M | 0.7% | $126.25 * | $71.36 | +62.9% | COMMON STOCK | 742718109 |
| CSCO | CISCO SYSTEMS COM | 167,438 | $6.697M | 0.7% | $40.00 * | $24.71 | +46.1% | COMMON STOCK | 17275R102 |
| TJX | TJX COS INC NEW COM | 106,642 | $6.624M | 0.7% | $62.11 * | $49.17 | +20.7% | COMMON STOCK | 872540109 |
| HON | HONEYWELL INTL INC COM | 39,631 | $6.617M | 0.7% | $166.97 * | $97.08 | +51.2% | COMMON STOCK | 438516106 |
| APH | AMPHENOL CORPORATION COM | 97,155 | $6.505M | 0.7% | $66.95 * | $25.95 | +25.3% | COMMON STOCK | 032095101 |
| SPY | S&P 500 ETF SPDR | 18,040 | $6.443M | 0.6% | $357.15 | $276.57 | +29.1% | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 38,975 | $6.428M | 0.6% | $164.93 | $157.88 | +4.5% | ETF SMALL CAP | 464287655 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 133,982 | $6.394M | 0.6% | $47.72 | $54.22 | -12.0% | ETF FIXED TAXABLE | 92203J407 |
| CMCSA | COMCAST CORP CLASS A COM | 217,917 | $6.389M | 0.6% | $29.32 * | $35.57 | -25.7% | COMMON STOCK | 20030N101 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 101,576 | $6.313M | 0.6% | $62.15 | $52.87 | +17.6% | ETF MID CAP | 464287499 |
| NEE | NEXTERA ENERGY INC COM | 80,327 | $6.298M | 0.6% | $78.40 * | $58.51 | +22.2% | COMMON STOCK | 65339F101 |
| JPM | JPMORGAN CHASE & CO COM | 59,372 | $6.205M | 0.6% | $104.51 * | $71.63 | +34.3% | COMMON STOCK | 46625H100 |
| TROW | T. ROWE PRICE GROUP INC COM | 57,741 | $6.064M | 0.6% | $105.02 * | $68.62 | +31.6% | COMMON STOCK | 74144T108 |
| BSV | VANGUARD S/T BOND INDEX ETF | 80,064 | $5.99M | 0.6% | $74.82 | $76.72 | -2.5% | ETF FIXED TAXABLE | 921937827 |
| TXN | TEXAS INSTRS INC COM | 38,080 | $5.894M | 0.6% | $154.78 * | $146.35 | -4.2% | COMMON STOCK | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES COM | 70,809 | $5.796M | 0.6% | $81.85 * | $54.58 | +39.4% | COMMON STOCK | 75513E101 |
| TFC | TRUIST FINANCIAL COM | 130,697 | $5.691M | 0.6% | $43.54 * | $41.36 | -11.6% | COMMON STOCK | 89832Q109 |
| WMT | WAL MART STORES INC COM | 43,264 | $5.612M | 0.6% | $129.72 * | $26.45 | +57.0% | COMMON STOCK | 931142103 |
| — | LAM RESEARCH CORP COM | 14,846 | $5.434M | 0.5% | $366.02 | $245.79 | — | COMMON STOCK | 512807108 |
| AMP | AMERIPRISE FINANCIAL COM | 21,302 | $5.367M | 0.5% | $251.95 * | $91.87 | +161.7% | COMMON STOCK | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 19,709 | $5.263M | 0.5% | $267.04 | $212.01 | +25.9% | COMMON STOCK | 084670702 |
| EOG | EOG RESOURCES INC COM | 47,094 | $5.262M | 0.5% | $111.73 * | $75.65 | +29.9% | COMMON STOCK | 26875P101 |
| IWP | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 65,889 | $5.167M | 0.5% | $78.42 | $83.68 | -6.3% | ETF MID CAP | 464287481 |
| GPC | GENUINE PARTS CO COM | 34,268 | $5.116M | 0.5% | $149.29 * | $84.80 | +60.8% | COMMON STOCK | 372460105 |
| AMGN | AMGEN INC COM | 22,332 | $5.033M | 0.5% | $225.37 * | $160.23 | +26.9% | COMMON STOCK | 031162100 |
| — | BLACKROCK INC COM | 8,793 | $4.839M | 0.5% | $550.32 | $484.52 | — | COMMON STOCK | 09247X101 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 6,841 | $4.811M | 0.5% | $703.26 * | $21.54 | +117.7% | COMMON STOCK | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 58,123 | $4.803M | 0.5% | $82.64 | $71.80 | +15.1% | COMMON STOCK | 28176E108 |
| XLB | MATERIALS SECTOR ETF SPDR | 70,236 | $4.777M | 0.5% | $68.01 * | $29.50 | +15.3% | COMMON STOCK | 81369Y100 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 46,747 | $4.752M | 0.5% | $101.65 | $79.03 | +28.6% | ETF SMALL CAP | 464287887 |
| JNK | B/B HIGH YIELD BOND SPDR ETF | 52,995 | $4.655M | 0.5% | $87.84 | $106.33 | -17.4% | ETF FIXED TAXABLE | 78468R622 |
| VLO | VALERO ENERGY NEW COM | 43,141 | $4.609M | 0.5% | $106.84 * | $65.84 | +47.0% | COMMON STOCK | 91913Y100 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 55,038 | $4.537M | 0.5% | $82.43 | $62.53 | +31.9% | ETF SMALL CAP | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC COM | 119,222 | $4.527M | 0.5% | $37.97 * | $32.53 | -6.2% | COMMON STOCK | 92343V104 |
| VB | VANGUARD SMALL-CAP ETF | 26,237 | $4.484M | 0.4% | $170.90 | $140.11 | +22.0% | ETF SMALL CAP | 922908751 |
| CMI | CUMMINS INC COM | 21,919 | $4.461M | 0.4% | $203.52 * | $133.11 | +41.5% | COMMON STOCK | 231021106 |
| VO | VANGUARD MID-CAP INDEX ETF | 23,621 | $4.44M | 0.4% | $187.97 * | $37.84 | +24.2% | ETF MID CAP | 922908629 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 30,799 | $4.387M | 0.4% | $142.44 * | $68.88 | +3.4% | COMMON STOCK | 81369Y407 |
| OMC | OMNICOM GROUP INC COM | 68,572 | $4.326M | 0.4% | $63.09 * | $52.84 | +7.1% | COMMON STOCK | 681919106 |
| DIS | DISNEY WALT COMPANY COM | 44,925 | $4.238M | 0.4% | $94.34 * | $114.69 | -19.6% | COMMON STOCK | 254687106 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 210,697 | $4.214M | 0.4% | $20.00 | $24.56 | -18.5% | ETF INTERNATIONAL | 808524672 |
| MCHP | MICROCHIP TECHNOLOGY COM | 69,015 | $4.211M | 0.4% | $61.02 * | $52.07 | +8.5% | COMMON STOCK | 595017104 |
| LMT | LOCKHEED MARTIN CORP COM | 10,253 | $3.961M | 0.4% | $386.33 * | $334.79 | +5.7% | COMMON STOCK | 539830109 |
| UNP | UNION PAC CORP COM | 20,244 | $3.944M | 0.4% | $194.82 * | $108.19 | +66.8% | COMMON STOCK | 907818108 |
| HRL | HORMEL FOODS CORP COM | 85,799 | $3.898M | 0.4% | $45.43 * | $29.61 | +37.4% | COMMON STOCK | 440452100 |
| — | LINDE PLC COM | 14,356 | $3.87M | 0.4% | $269.57 | $197.33 | — | COMMON STOCK | G5494J103 |
| CTVA | CORTEVA INC COM | 66,122 | $3.779M | 0.4% | $57.15 * | $25.51 | +116.2% | COMMON STOCK | 22052L104 |
| VYM | VANGUARD W HIGH DIV YIELD ETF | 39,082 | $3.708M | 0.4% | $94.88 | $91.19 | +4.0% | ETF LARGE CAP/MULTI-CAP | 921946406 |
| CVS | CVS CORPORATION DELAWARE COM | 36,514 | $3.482M | 0.3% | $95.36 * | $59.60 | +41.8% | COMMON STOCK | 126650100 |
| BDX | BECTON DICKINSON & CO COM | 15,430 | $3.438M | 0.3% | $222.81 * | $120.05 | +75.3% | COMMON STOCK | 075887109 |
| ADBE | ADOBE SYSTEMS INC COM | 12,426 | $3.419M | 0.3% | $275.15 | $484.48 | -43.2% | COMMON STOCK | 00724F101 |
| SBUX | STARBUCKS CORP COM | 40,299 | $3.395M | 0.3% | $84.25 * | $59.11 | +31.8% | COMMON STOCK | 855244109 |
| GGG | GRACO INC COM | 56,412 | $3.381M | 0.3% | $59.93 * | $41.87 | +37.0% | COMMON STOCK | 384109104 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 31,210 | $3.37M | 0.3% | $107.98 * | $69.64 | +45.4% | FOREIGN EQUITIES | 136375102 |
| INTC | INTEL CORP COM | 128,504 | $3.312M | 0.3% | $25.77 * | $33.59 | -27.0% | COMMON STOCK | 458140100 |
| FRME | FIRST MERCHANTS CORP COM | 82,815 | $3.203M | 0.3% | $38.68 * | $30.92 | +10.3% | COMMON STOCK | 320817109 |
| XLF | FINANCIAL SECTOR ETF SPDR | 105,372 | $3.199M | 0.3% | $30.36 | $29.21 | +3.9% | COMMON STOCK | 81369Y605 |
| EMB | JPM EMERGING MARKETS ISHARES | 39,343 | $3.124M | 0.3% | $79.40 | $110.75 | -28.3% | ETF FIXED TAXABLE | 464288281 |
| ABBV | ABBVIE INC COM | 23,036 | $3.092M | 0.3% | $134.22 * | $51.26 | +132.2% | COMMON STOCK | 00287Y109 |
| XLE | ENERGY SECTOR ETF SPDR | 42,875 | $3.087M | 0.3% | $72.00 * | $29.61 | +21.6% | COMMON STOCK | 81369Y506 |
| XLU | UTILITIES SECTOR ETF | 46,459 | $3.043M | 0.3% | $65.50 * | $31.72 | +3.3% | COMMON STOCK | 81369Y886 |
| XOM | EXXON MOBIL CORP COM | 34,241 | $2.99M | 0.3% | $87.32 * | $55.71 | +40.2% | COMMON STOCK | 30231G102 |
| XLRE | REAL ESTATE SELECT SEC ETF | 81,656 | $2.94M | 0.3% | $36.00 | $38.41 | -6.2% | COMMON STOCK | 81369Y860 |
| CAT | CATERPILLAR INC. COM | 17,883 | $2.934M | 0.3% | $164.07 * | $96.17 | +61.0% | COMMON STOCK | 149123101 |
| KMB | KIMBERLY CLARK CORP COM | 26,070 | $2.934M | 0.3% | $112.54 * | $85.13 | +17.0% | COMMON STOCK | 494368103 |
| LNT | ALLIANT CORP COM | 54,788 | $2.903M | 0.3% | $52.99 * | $27.22 | +74.2% | COMMON STOCK | 018802108 |
| EMR | EMERSON ELEC CO COM | 38,815 | $2.842M | 0.3% | $73.22 * | $58.02 | +18.3% | COMMON STOCK | 291011104 |
| NTRS | NORTHERN TR CORP COM | 33,081 | $2.831M | 0.3% | $85.58 * | $54.72 | +40.6% | COMMON STOCK | 665859104 |
| SJM | THE J.M. SMUCKER COMPANY COM | 20,309 | $2.79M | 0.3% | $137.38 * | $78.98 | +55.3% | COMMON STOCK | 832696405 |
| XLC | COMM SERVICES SPDR | 57,915 | $2.773M | 0.3% | $47.88 | $62.95 | -23.9% | COMMON STOCK | 81369Y852 |
| NOW | SERVICE NOW INC COM | 7,095 | $2.679M | 0.3% | $377.59 * | $109.90 | -31.3% | COMMON STOCK | 81762P102 |
| CFR | CULLEN FROST BANKERS COM | 20,238 | $2.676M | 0.3% | $132.23 * | $104.66 | +14.0% | COMMON STOCK | 229899109 |
| COP | CONOCOPHILLIPS COM | 25,801 | $2.641M | 0.3% | $102.36 * | $49.10 | +87.1% | COMMON STOCK | 20825C104 |
| MCD | MCDONALDS CORP COM | 11,256 | $2.597M | 0.3% | $230.72 * | $171.90 | +24.5% | COMMON STOCK | 580135101 |
| ALC | ALCON INC COM | 44,374 | $2.582M | 0.3% | $58.19 | $66.87 | -13.9% | FOREIGN EQUITIES | H01301128 |
| JKHY | JACK HENRY & ASSOCIATES COM | 14,077 | $2.566M | 0.3% | $182.28 * | $52.96 | +230.0% | COMMON STOCK | 426281101 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 18,373 | $2.499M | 0.3% | $136.01 | $104.41 | +30.2% | ETF LARGE CAP/MULTI-CAP | 464287598 |
| RSP | INVESCO S&P 5OO EQ WEIGHT ETF | 18,961 | $2.413M | 0.2% | $127.26 | $101.36 | +25.6% | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 22,950 | $2.39M | 0.2% | $104.14 | $101.74 | +2.4% | COMMON STOCK | 82982L103 |
| CTSH | COGNIZANT TECHNOLOGY COM | 40,520 | $2.327M | 0.2% | $57.43 * | $62.03 | -12.3% | COMMON STOCK | 192446102 |
| FOXA | FOX COM | 75,227 | $2.308M | 0.2% | $30.68 * | $29.43 | +0.1% | COMMON STOCK | 35137L105 |
| AMT | AMERICAN TOWER CORP REIT | 10,703 | $2.298M | 0.2% | $214.71 * | $193.11 | -1.0% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| BALL | BALL CORP COM | 47,292 | $2.285M | 0.2% | $48.32 * | $62.94 | -26.7% | COMMON STOCK | 058498106 |
| GOOG | ALPHABET INC CL C COM | 23,159 | $2.227M | 0.2% | $96.16 | $108.48 | -12.0% | COMMON STOCK | 02079K107 |
| VFC | VF CORP COM | 72,068 | $2.155M | 0.2% | $29.90 | $63.65 | -53.0% | COMMON STOCK | 918204108 |
| ROP | ROPER INDS INC NEW COM | 5,985 | $2.152M | 0.2% | $359.57 * | $369.27 | -4.7% | COMMON STOCK | 776696106 |
| SPGI | S&P GLOBAL INC COM | 6,987 | $2.133M | 0.2% | $305.28 * | $376.81 | -21.1% | COMMON STOCK | 78409V104 |
| BRO | BROWN & BROWN INC COM | 35,116 | $2.123M | 0.2% | $60.46 * | $20.15 | +193.7% | COMMON STOCK | 115236101 |
| EEM | MSCI EMERGING MARKET INDEX ETF ISHARES | 59,720 | $2.083M | 0.2% | $34.88 | $40.94 | -14.8% | ETF EMERGING MARKET | 464287234 |
| XLI | INDUSTRIAL SECTOR ETF SPDR | 24,065 | $1.993M | 0.2% | $82.82 | $92.97 | -10.9% | COMMON STOCK | 81369Y704 |
| CASY | CASEY'S GENERAL STORE COM | 9,759 | $1.976M | 0.2% | $202.48 | $146.16 | +35.9% | COMMON STOCK | 147528103 |
| O | REALTY INCOME CORP REIT | 33,625 | $1.957M | 0.2% | $58.20 * | $48.66 | +0.2% | REAL ESTATE INVESTMENT TRUST | 756109104 |
| NVDA | NVIDIA CORP COM | 15,467 | $1.878M | 0.2% | $121.42 * | $16.04 | -24.4% | COMMON STOCK | 67066G104 |
| MDT | MEDTRONIC INCORPORATED ADR | 21,528 | $1.738M | 0.2% | $80.73 * | $63.48 | +15.2% | FOREIGN EQUITIES | G5960L103 |
| USB | US BANCORP DEL COM | 42,175 | $1.7M | 0.2% | $40.31 * | $30.92 | +11.8% | COMMON STOCK | 902973304 |
| NUE | NUCOR CORP COM | 15,509 | $1.659M | 0.2% | $106.97 * | $45.02 | +126.6% | COMMON STOCK | 670346105 |
| IVV | S&P 500 INDEX I SHARES | 4,329 | $1.553M | 0.2% | $358.74 | $327.50 | +9.5% | ETF LARGE CAP/MULTI-CAP | 464287200 |
| KO | COCA COLA CO COM | 26,997 | $1.512M | 0.2% | $56.01 * | $37.88 | +34.2% | COMMON STOCK | 191216100 |
| META | META PLATFORMS INC | 10,953 | $1.486M | 0.1% | $135.67 | $260.06 | -48.2% | COMMON STOCK | 30303M102 |
| ARE | ALEXANDRIA RE EQUITIES INC COM | 10,514 | $1.474M | 0.1% | $140.19 * | $142.11 | -16.0% | REAL ESTATE INVESTMENT TRUST | 015271109 |
| IEMG | MSCI EMERGING MKTS CORE ISHARES | 33,786 | $1.452M | 0.1% | $42.98 | $59.31 | -27.5% | ETF EMERGING MARKET | 46434G103 |
| POOL | POOL CORPORATION COM | 4,516 | $1.437M | 0.1% | $318.20 * | $210.19 | +44.8% | COMMON STOCK | 73278L105 |
| ECL | ECOLAB INC COM | 9,899 | $1.43M | 0.1% | $144.46 * | $135.01 | +3.2% | COMMON STOCK | 278865100 |
| AWK | AMERICAN WATER CO INC COM | 9,889 | $1.287M | 0.1% | $130.14 * | $115.76 | +4.7% | COMMON STOCK | 030420103 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 10,657 | $1.266M | 0.1% | $118.80 * | $31.57 | +88.1% | COMMON STOCK | 81369Y803 |
| IBB | NASDAQ BIOTECH INDEX ETF | 10,690 | $1.251M | 0.1% | $117.03 | $92.89 | +25.9% | COMMON STOCK | 464287556 |
| IJH | S&P MID CAP 400 ETF ISHARES | 5,707 | $1.251M | 0.1% | $219.20 * | $40.07 | +9.4% | ETF MID CAP | 464287507 |
| PYPL | PAYPAL HOLDINGS COM | 14,344 | $1.234M | 0.1% | $86.03 | $227.25 | -62.2% | COMMON STOCK | 70450Y103 |
| ORCL | ORACLE CORP COM | 20,106 | $1.228M | 0.1% | $61.08 * | $33.65 | +74.0% | COMMON STOCK | 68389X105 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 4,178 | $1.224M | 0.1% | $292.96 * | $236.24 | +8.9% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| OMCL | OMNICELL INC COM | 13,781 | $1.199M | 0.1% | $87.00 | $78.94 | +10.2% | COMMON STOCK | 68213N109 |
| CRL | CHARLES RIV LABS INTL INC COM | 6,065 | $1.193M | 0.1% | $196.70 | $154.54 | +27.3% | COMMON STOCK | 159864107 |
| PSX | PHILLIPS 66 COM | 14,583 | $1.177M | 0.1% | $80.71 * | $65.13 | +10.2% | COMMON STOCK | 718546104 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 25,042 | $1.111M | 0.1% | $44.37 | $49.79 | -10.9% | ETF INTERNATIONAL | 922042775 |
| GLW | CORNING INC COM | 36,999 | $1.074M | 0.1% | $29.03 * | $18.90 | +40.1% | COMMON STOCK | 219350105 |
| VV | VANGUARD I LARGE CAP ETF | 6,525 | $1.067M | 0.1% | $163.52 | $122.03 | +34.0% | ETF LARGE CAP/MULTI-CAP | 922908637 |
| SYY | SYSCO CORP COM | 14,535 | $1.028M | 0.1% | $70.73 * | $27.22 | +136.2% | COMMON STOCK | 871829107 |
| UPS | UNITED PARCEL SERVICE COM | 5,897 | $953K | 0.1% | $161.61 * | $97.17 | +41.4% | COMMON STOCK | 911312106 |
| MASI | MASIMO CORP COM | 6,649 | $938K | 0.1% | $141.07 | $154.32 | -8.5% | COMMON STOCK | 574795100 |
| MDU | MDU RES GROUP INC COM | 33,965 | $929K | 0.1% | $27.35 * | $7.55 | +25.6% | COMMON STOCK | 552690109 |
| MKTX | MARKETTAXESS HOLDINGS INC COM | 4,110 | $915K | 0.1% | $222.63 * | $326.79 | -35.0% | COMMON STOCK | 57060D108 |
| NKE | NIKE INC CL B COM | 10,752 | $894K | 0.1% | $83.15 * | $81.61 | -3.7% | COMMON STOCK | 654106103 |
| SCHR | CHARLES SCHWAB INTERMEDIATE | 17,710 | $870K | 0.1% | $49.12 * | $27.67 | -11.2% | ETF FIXED TAXABLE | 808524854 |
| PFF | ISHARES PREFERRED & INC ETF | 26,052 | $825K | 0.1% | $31.67 | $37.54 | -15.6% | ETF PREFERRED | 464288687 |
| ELV | ANTHEM INC COM | 1,809 | $822K | 0.1% | $454.39 * | $249.78 | +73.4% | COMMON STOCK | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY CL A COM | 2 | $813K | 0.1% | $406500.00 | $422631.30 | -3.8% | COMMON STOCK | 084670108 |
| TTC | TORO CO COM | 9,173 | $793K | 0.1% | $86.45 | $74.17 | +16.6% | COMMON STOCK | 891092108 |
| F | FORD MOTOR COMPANY COM | 69,646 | $780K | 0.1% | $11.20 * | $10.86 | -19.7% | COMMON STOCK | 345370860 |
| D | DOMINION RESOURCES INC NEW COM | 11,171 | $772K | 0.1% | $69.11 * | $56.33 | +4.5% | COMMON STOCK | 25746U109 |
| BAX | BAXTER INTERNATIONAL INC COM | 12,711 | $685K | 0.1% | $53.89 * | $44.19 | +12.4% | COMMON STOCK | 071813109 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 10,650 | $674K | 0.1% | $63.29 | $66.90 | -5.4% | ETF FIXED TAXABLE | 78464A359 |
| CL | COLGATE PALMOLIVE CO COM | 9,481 | $666K | 0.1% | $70.25 * | $53.29 | +22.0% | COMMON STOCK | 194162103 |
| MRK | MERCK & CO INC COM | 7,544 | $650K | 0.1% | $86.16 * | $63.36 | +23.2% | COMMON STOCK | 58933Y105 |
| EQIX | EQUINIX INC REIT | 1,141 | $649K | 0.1% | $568.80 * | $672.52 | -20.9% | REAL ESTATE INVESTMENT TRUST | 29444U700 |
| MMM | 3M COMPANY COM | 5,522 | $611K | 0.1% | $110.65 * | $95.84 | -14.8% | COMMON STOCK | 88579Y101 |
| COR | AMERISOURCE-BERGEN CORP COM | 4,488 | $608K | 0.1% | $135.47 * | $60.92 | +115.4% | COMMON STOCK | 03073E105 |
| TSLA | TESLA MOTORS INC COM | 2,205 | $585K | 0.1% | $265.31 | $237.92 | +11.5% | COMMON STOCK | 88160R101 |
| SCHO | SCHWAB STRATEGIC S/T US TREASURY ETF | 11,681 | $563K | 0.1% | $48.20 * | $25.29 | -4.6% | ETF FIXED TAXABLE | 808524862 |
| LZB | LA-Z BOY INC COM | 24,512 | $553K | 0.1% | $22.56 | $30.43 | -25.8% | COMMON STOCK | 505336107 |
| PLD | PROLOGIS INC REIT | 5,167 | $525K | 0.1% | $101.61 * | $107.63 | -14.7% | REAL ESTATE INVESTMENT TRUST | 74340W103 |
| T | AT&T INC COM | 32,811 | $503K | 0.1% | $15.33 * | $14.49 | -12.2% | COMMON STOCK | 00206R102 |
| — | ANSYS, INC. COM | 2,189 | $485K | 0.0% | $221.56 | $342.61 | — | COMMON STOCK | 03662Q105 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 3,702 | $471K | 0.0% | $127.23 | $108.83 | +16.8% | ETF LARGE CAP/MULTI-CAP | 922908652 |
| DE | DEERE & CO COM | 1,408 | $470K | 0.0% | $333.81 * | $237.93 | +34.2% | COMMON STOCK | 244199105 |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARES | 4,365 | $468K | 0.0% | $107.22 | $94.77 | +13.1% | ETF LARGE CAP/MULTI-CAP | 464287168 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,841 | $466K | 0.0% | $253.12 * | $40.54 | +24.8% | ETF LARGE CAP/MULTI-CAP | 464287762 |
| FTV | FORTIVE CORP COM | 7,564 | $441K | 0.0% | $58.30 * | $33.98 | +27.5% | COMMON STOCK | 34959J108 |
| IDV | ISHARES TR INTL SEL DIV ETF | 18,398 | $414K | 0.0% | $22.50 | $29.37 | -23.3% | ETF INTERNATIONAL | 464288448 |
| VTEB | VANGUARD TAX- EXEMPT BOND | 8,500 | $409K | 0.0% | $48.12 | $53.58 | -10.2% | ETF FIXED TAX FREE | 922907746 |
| YETI | YETI HOLDINGS INC | 14,319 | $408K | 0.0% | $28.49 | $63.04 | -54.8% | COMMON STOCK | 98585X104 |
| AFL | AFLAC INC COM | 7,044 | $396K | 0.0% | $56.22 * | $35.32 | +48.0% | COMMON STOCK | 001055102 |
| WM | WASTE MANAGEMENT INC COM | 2,466 | $395K | 0.0% | $160.18 * | $119.46 | +27.5% | COMMON STOCK | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 715 | $363K | 0.0% | $507.69 | $221.88 | +126.4% | COMMON STOCK | 883556102 |
| DLR | DIGITAL REALTY TRUST REIT | 3,615 | $359K | 0.0% | $99.31 * | $123.43 | -28.3% | REAL ESTATE INVESTMENT TRUST | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB COM | 5,042 | $358K | 0.0% | $71.00 * | $53.25 | +14.6% | COMMON STOCK | 110122108 |
| IYZ | US TELECOMM ISHARES ETF | 16,697 | $348K | 0.0% | $20.84 | $28.77 | -27.4% | COMMON STOCK | 464287713 |
| EA | ELECTRONIC ARTS INC COM | 2,842 | $329K | 0.0% | $115.76 | $121.86 | -6.7% | COMMON STOCK | 285512109 |
| TGT | TARGET CORP COM | 2,200 | $326K | 0.0% | $148.18 * | $183.71 | -27.7% | COMMON STOCK | 87612E106 |
| VCIT | VANGUARD INTER-TERM CORP | 4,073 | $308K | 0.0% | $75.62 | $93.50 | -19.1% | ETF FIXED TAXABLE | 92206C870 |
| SNBR | SLEEP NUMBER CORP COM | 8,881 | $300K | 0.0% | $33.78 * | $42.82 | -6.3% | COMMON STOCK | 83125X103 |
| EYE | NATIONAL VISION HLDGS INC COM | 9,146 | $299K | 0.0% | $32.69 | $29.47 | +10.8% | COMMON STOCK | 63845R107 |
| IWO | RUSSELL 200 GROWTH ETF | 1,399 | $289K | 0.0% | $206.58 | $205.91 | +0.3% | ETF LARGE CAP/MULTI-CAP | 464287648 |
| DD | DUPONT DE NUMOURS INC COM | 5,717 | $288K | 0.0% | $50.38 * | $25.33 | -22.0% | COMMON STOCK | 26614N102 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,578 | $285K | 0.0% | $180.61 * | $182.92 | -8.4% | COMMON STOCK | 452308109 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 1,532 | $275K | 0.0% | $179.50 * | $65.67 | -8.7% | ETF LARGE CAP/MULTI-CAP | 464287812 |
| IYF | ISHARES TR U.S. FINLS ETF | 4,057 | $274K | 0.0% | $67.54 | $64.89 | +4.1% | ETF LARGE CAP/MULTI-CAP | 464287788 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 5,285 | $274K | 0.0% | $51.84 * | $27.59 | -6.1% | ETF FIXED TAXABLE | 808524870 |
| RSG | REPUBLIC SERVICES INC COM | 2,010 | $273K | 0.0% | $135.82 * | $63.45 | +106.1% | COMMON STOCK | 760759100 |
| EFA | MSCI EAFE ETF ISHARES | 4,819 | $270K | 0.0% | $56.03 | $67.10 | -16.5% | ETF INTERNATIONAL | 464287465 |
| PANW | PALO ALTO NETWORKS INC COM | 1,626 | $266K | 0.0% | $163.59 * | $81.42 | +0.6% | COMMON STOCK | 697435105 |
| GIS | GENERAL MILLS COM | 3,370 | $258K | 0.0% | $76.56 * | $55.81 | +22.1% | COMMON STOCK | 370334104 |
| DGRO | LC CORE DVD GROWTH | 5,669 | $252K | 0.0% | $44.45 | $39.73 | +11.9% | ETF LARGE CAP/MULTI-CAP | 46434V621 |
| AXP | AMERICAN EXPRESS CO COM | 1,837 | $248K | 0.0% | $135.00 * | $157.56 | -18.0% | COMMON STOCK | 025816109 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,922 | $245K | 0.0% | $83.85 | $93.68 | -10.6% | ETF LARGE CAP/MULTI-CAP | 464287754 |
| CME | CME GROUP COM | 1,322 | $234K | 0.0% | $177.00 * | $117.67 | +30.4% | COMMON STOCK | 12572Q105 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 9,600 | $231K | 0.0% | $24.06 | $40.76 | -40.8% | ETF COMMODITY | 92189F106 |
| IWF | RUSSELL 1000 GROWTH ETF ISHARES | 1,070 | $225K | 0.0% | $210.28 * | $64.35 | -18.3% | ETF LARGE CAP/MULTI-CAP | 464287614 |
| — | OUTLOOK THERAPEUTICS INC | 149,170 | $182K | 0.0% | $1.22 | $1.44 | — | COMMON STOCK | 69012T206 |
| KEY | KEYCORP COM | 10,822 | $173K | 0.0% | $15.99 * | $17.15 | -21.8% | COMMON STOCK | 493267108 |
| — | NUVEEN ENH AMT FR MUNI CRED | 12,880 | $150K | 0.0% | $11.65 | $11.65 | — | CLOSED END FIXED TAX FREE | 67071L106 |