Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $1.092B (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 | 351,860 | $34.13M | 3.1% | $96.99 | $112.08 | -13.5% | ETF FIXED TAXABLE | 464287226 |
| AAPL | APPLE INC COM | 237,762 | $30.89M | 2.8% | $129.93 | $89.98 | +42.2% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC COM | 169,740 | $30.67M | 2.8% | $180.66 * | $127.63 | +28.2% | COMMON STOCK | 713448108 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 286,345 | $27.1M | 2.5% | $94.64 | $77.15 | +22.7% | ETF SMALL CAP | 464287804 |
| MSFT | MICROSOFT CORP COM | 105,874 | $25.39M | 2.3% | $239.82 * | $79.05 | +196.3% | COMMON STOCK | 594918104 |
| IVW | S&P 500 GROWTH ETF I SHARES | 321,223 | $18.79M | 1.7% | $58.50 | $57.85 | +1.1% | ETF LARGE CAP/MULTI-CAP | 464287309 |
| LLY | LILLY ELI & CO COM | 50,085 | $18.32M | 1.7% | $365.83 * | $103.07 | +246.6% | COMMON STOCK | 532457108 |
| IYW | US TECHNOLOGY ISHARES ETF | 236,909 | $17.65M | 1.6% | $74.49 | $75.90 | -1.9% | COMMON STOCK | 464287721 |
| VGT | VANGUARD INFO TECH ETF | 54,250 | $17.33M | 1.6% | $319.40 * | $20.10 | +98.7% | COMMON STOCK | 92204A702 |
| GSY | INVESCO ULTRA SHORT DURATIONEFT | 337,563 | $16.69M | 1.5% | $49.45 | $50.23 | -1.5% | ETF FIXED TAXABLE | 46090A887 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 160,112 | $16.14M | 1.5% | $100.80 | $66.05 | +52.6% | ETF MID CAP | 464287705 |
| FELE | FRANKLIN ELECTRIC CO INC COM | 201,000 | $16.03M | 1.5% | $79.75 * | $71.34 | +8.1% | COMMON STOCK | 353514102 |
| UNH | UNITEDHEALTH GROUP INC COM | 30,025 | $15.92M | 1.5% | $530.16 * | $260.91 | +92.4% | COMMON STOCK | 91324P102 |
| SYK | STRYKER CORP COM | 63,867 | $15.61M | 1.4% | $244.49 * | $126.28 | +88.1% | COMMON STOCK | 863667101 |
| GOOGL | ALPHABET CL A COM | 176,665 | $15.59M | 1.4% | $88.23 | $106.37 | -17.7% | COMMON STOCK | 02079K305 |
| V | VISA COM | 70,932 | $14.74M | 1.3% | $207.76 * | $130.98 | +55.1% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 82,649 | $14.6M | 1.3% | $176.65 * | $107.26 | +50.3% | COMMON STOCK | 478160104 |
| LOW | LOWE'S COMPANIES INC COM | 72,041 | $14.35M | 1.3% | $199.24 * | $76.44 | +145.6% | COMMON STOCK | 548661107 |
| BIV | VANGUARD INTERMEDIATE-TERM | 192,648 | $14.32M | 1.3% | $74.31 | $86.38 | -14.0% | ETF FIXED TAXABLE | 921937819 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 198,049 | $13.52M | 1.2% | $68.29 | $58.64 | +16.5% | ETF MID CAP | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING COM | 55,356 | $13.22M | 1.2% | $238.86 * | $84.66 | +164.1% | COMMON STOCK | 053015103 |
| IVE | S&P 500 VALUE ETF ISHARES | 91,090 | $13.21M | 1.2% | $145.07 | $115.29 | +25.8% | ETF LARGE CAP/MULTI-CAP | 464287408 |
| VOO | VANGUARD I S&P 500 COM | 36,207 | $12.72M | 1.2% | $351.33 | $275.77 | +27.4% | ETF LARGE CAP/MULTI-CAP | 922908363 |
| AVGO | BROADCOM INC NPV COM | 21,871 | $12.23M | 1.1% | $559.12 * | $27.88 | +91.7% | COMMON STOCK | 11135F101 |
| BSV | VANGUARD S/T BOND INDEX ETF | 161,485 | $12.16M | 1.1% | $75.28 | $75.86 | -0.8% | ETF FIXED TAXABLE | 921937827 |
| COST | COSTCO WHOLESALE CORP COM | 26,051 | $11.89M | 1.1% | $456.50 * | $178.76 | +145.1% | COMMON STOCK | 22160K105 |
| ACN | ACCENTURE PLC ADR | 43,859 | $11.7M | 1.1% | $266.83 * | $118.32 | +115.4% | FOREIGN EQUITIES | G1151C101 |
| HD | HOME DEPOT INC COM | 34,596 | $10.93M | 1.0% | $315.84 * | $179.86 | +62.7% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC COM | 212,128 | $10.87M | 1.0% | $51.24 * | $25.85 | +66.7% | COMMON STOCK | 717081103 |
| CB | CHUBB LIMITED ADR | 45,979 | $10.14M | 0.9% | $220.60 * | $118.05 | +80.1% | FOREIGN EQUITIES | H1467J104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 132,841 | $10.03M | 0.9% | $75.54 * | $20.74 | +21.4% | ETF LARGE CAP/MULTI-CAP | 808524797 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 73,587 | $9.997M | 0.9% | $135.85 | $98.63 | +37.7% | COMMON STOCK | 81369Y209 |
| CVX | CHEVRON CORP COM | 55,225 | $9.912M | 0.9% | $179.49 * | $82.94 | +90.8% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABS COM | 89,615 | $9.839M | 0.9% | $109.79 * | $43.49 | +138.1% | COMMON STOCK | 002824100 |
| VNQ | VANGUARD REIT INDEX ETF | 116,255 | $9.587M | 0.9% | $82.47 | $78.70 | +4.8% | ETF REAL ESTATE | 922908553 |
| PG | PROCTER & GAMBLE CO COM | 62,780 | $9.515M | 0.9% | $151.56 * | $75.44 | +86.3% | COMMON STOCK | 742718109 |
| SCHW | CHARLES SCHWAB CORP COM | 113,722 | $9.468M | 0.9% | $83.26 * | $42.79 | +86.3% | COMMON STOCK | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 44,507 | $9.267M | 0.8% | $208.21 * | $176.41 | +10.7% | COMMON STOCK | 502431109 |
| DHR | DANAHER CORP COM | 33,772 | $8.963M | 0.8% | $265.41 * | $144.69 | +60.2% | COMMON STOCK | 235851102 |
| MDY | S&P 400 MID-CAP ETF SPDR | 19,999 | $8.855M | 0.8% | $442.78 | $214.31 | +106.6% | ETF MID CAP | 78467Y107 |
| TJX | TJX COS INC NEW COM | 108,528 | $8.639M | 0.8% | $79.60 * | $49.54 | +54.1% | COMMON STOCK | 872540109 |
| APH | AMPHENOL CORPORATION COM | 111,729 | $8.506M | 0.8% | $76.13 * | $27.37 | +35.5% | COMMON STOCK | 032095101 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 113,609 | $8.468M | 0.8% | $74.54 | $60.49 | +23.2% | COMMON STOCK | 81369Y308 |
| HON | HONEYWELL INTL INC COM | 37,055 | $7.941M | 0.7% | $214.30 * | $97.08 | +95.0% | COMMON STOCK | 438516106 |
| CSCO | CISCO SYSTEMS COM | 161,228 | $7.679M | 0.7% | $47.63 * | $24.71 | +75.7% | COMMON STOCK | 17275R102 |
| CMCSA | COMCAST CORP CLASS A COM | 219,084 | $7.661M | 0.7% | $34.97 * | $35.57 | -10.7% | COMMON STOCK | 20030N101 |
| — | LAM RESEARCH CORP COM | 17,784 | $7.474M | 0.7% | $420.28 | $274.61 | — | COMMON STOCK | 512807108 |
| EOG | EOG RESOURCES INC COM | 57,369 | $7.43M | 0.7% | $129.52 * | $83.20 | +39.4% | COMMON STOCK | 26875P101 |
| NEE | NEXTERA ENERGY INC COM | 87,710 | $7.333M | 0.7% | $83.60 * | $59.79 | +28.1% | COMMON STOCK | 65339F101 |
| JPM | JPMORGAN CHASE & CO COM | 53,915 | $7.23M | 0.7% | $134.10 * | $71.63 | +73.9% | COMMON STOCK | 46625H100 |
| SPY | S&P 500 ETF SPDR | 18,902 | $7.228M | 0.7% | $382.42 | $281.49 | +35.9% | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| WMT | WAL MART STORES INC COM | 50,954 | $7.225M | 0.7% | $141.79 * | $29.35 | +55.2% | COMMON STOCK | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES COM | 70,789 | $7.144M | 0.7% | $100.92 * | $54.58 | +72.8% | COMMON STOCK | 75513E101 |
| — | BLACKROCK INC COM | 9,920 | $7.029M | 0.6% | $708.62 | $509.98 | — | COMMON STOCK | 09247X101 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 39,054 | $6.809M | 0.6% | $174.36 | $157.88 | +10.4% | ETF SMALL CAP | 464287655 |
| AMZN | AMAZON INC COM | 80,436 | $6.757M | 0.6% | $84.00 | $121.06 | -30.6% | COMMON STOCK | 023135106 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 99,746 | $6.728M | 0.6% | $67.45 | $52.87 | +27.6% | ETF MID CAP | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 21,419 | $6.616M | 0.6% | $308.89 | $218.79 | +41.2% | COMMON STOCK | 084670702 |
| VLO | VALERO ENERGY NEW COM | 51,945 | $6.59M | 0.6% | $126.86 * | $74.01 | +56.3% | COMMON STOCK | 91913Y100 |
| TFC | TRUIST FINANCIAL COM | 148,878 | $6.405M | 0.6% | $43.02 * | $40.84 | -10.5% | COMMON STOCK | 89832Q109 |
| GPC | GENUINE PARTS CO COM | 36,398 | $6.315M | 0.6% | $173.51 * | $89.15 | +78.6% | COMMON STOCK | 372460105 |
| AMP | AMERIPRISE FINANCIAL COM | 20,151 | $6.274M | 0.6% | $311.36 * | $91.87 | +224.8% | COMMON STOCK | 03076C106 |
| TXN | TEXAS INSTRS INC COM | 37,808 | $6.246M | 0.6% | $165.22 * | $146.35 | +3.1% | COMMON STOCK | 882508104 |
| TROW | T. ROWE PRICE GROUP INC COM | 55,869 | $6.093M | 0.6% | $109.06 * | $68.62 | +38.1% | COMMON STOCK | 74144T108 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 127,987 | $6.07M | 0.6% | $47.43 | $54.22 | -12.5% | ETF FIXED TAXABLE | 92203J407 |
| LMT | LOCKHEED MARTIN CORP COM | 12,227 | $5.948M | 0.5% | $486.47 * | $349.60 | +28.2% | COMMON STOCK | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY COM | 82,459 | $5.793M | 0.5% | $70.25 * | $54.00 | +20.9% | COMMON STOCK | 595017104 |
| — | LINDE PLC COM | 17,200 | $5.61M | 0.5% | $326.16 | $218.63 | — | COMMON STOCK | G5494J103 |
| XLB | MATERIALS SECTOR ETF SPDR | 70,494 | $5.476M | 0.5% | $77.68 * | $29.50 | +31.7% | COMMON STOCK | 81369Y100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 72,336 | $5.397M | 0.5% | $74.61 | $72.84 | +2.4% | COMMON STOCK | 28176E108 |
| OMC | OMNICOM GROUP INC COM | 65,069 | $5.307M | 0.5% | $81.56 * | $52.84 | +39.8% | COMMON STOCK | 681919106 |
| CMI | CUMMINS INC COM | 21,601 | $5.234M | 0.5% | $242.29 * | $133.11 | +69.5% | COMMON STOCK | 231021106 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 228,339 | $5.117M | 0.5% | $22.41 | $24.34 | -7.9% | ETF INTERNATIONAL | 808524672 |
| IWP | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 60,907 | $5.092M | 0.5% | $83.60 | $83.68 | -0.1% | ETF MID CAP | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC COM | 129,237 | $5.091M | 0.5% | $39.39 * | $32.39 | -0.6% | COMMON STOCK | 92343V104 |
| AMGN | AMGEN INC COM | 19,096 | $5.015M | 0.5% | $262.63 * | $160.23 | +48.9% | COMMON STOCK | 031162100 |
| VO | VANGUARD MID-CAP INDEX ETF | 24,566 | $5.007M | 0.5% | $203.81 * | $38.35 | +32.9% | ETF MID CAP | 922908629 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 5,931 | $5.006M | 0.5% | $844.02 * | $21.54 | +161.2% | COMMON STOCK | 67103H107 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 54,015 | $4.932M | 0.5% | $91.31 | $62.53 | +46.0% | ETF SMALL CAP | 464287879 |
| JNK | B/B HIGH YIELD BOND SPDR ETF | 54,537 | $4.908M | 0.4% | $90.00 | $105.88 | -15.0% | ETF FIXED TAXABLE | 78468R622 |
| UNP | UNION PAC CORP COM | 23,674 | $4.902M | 0.4% | $207.07 * | $120.07 | +60.7% | COMMON STOCK | 907818108 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 44,553 | $4.815M | 0.4% | $108.07 | $79.03 | +36.7% | ETF SMALL CAP | 464287887 |
| ADBE | ADOBE SYSTEMS INC COM | 14,253 | $4.796M | 0.4% | $336.51 | $463.38 | -27.4% | COMMON STOCK | 00724F101 |
| VB | VANGUARD SMALL-CAP ETF | 25,964 | $4.765M | 0.4% | $183.54 | $140.11 | +31.0% | ETF SMALL CAP | 922908751 |
| GGG | GRACO INC COM | 67,740 | $4.556M | 0.4% | $67.26 * | $45.57 | +41.7% | COMMON STOCK | 384109104 |
| CAT | CATERPILLAR INC. COM | 18,693 | $4.478M | 0.4% | $239.56 * | $100.95 | +125.5% | COMMON STOCK | 149123101 |
| CTVA | CORTEVA INC COM | 74,824 | $4.397M | 0.4% | $58.77 * | $29.65 | +91.7% | COMMON STOCK | 22052L104 |
| VYM | VANGUARD W HIGH DIV YIELD ETF | 39,183 | $4.24M | 0.4% | $108.21 | $91.19 | +18.7% | ETF LARGE CAP/MULTI-CAP | 921946406 |
| COP | CONOCOPHILLIPS COM | 35,279 | $4.163M | 0.4% | $118.00 * | $65.30 | +63.9% | COMMON STOCK | 20825C104 |
| NOW | SERVICE NOW INC COM | 10,554 | $4.098M | 0.4% | $388.25 * | $99.50 | -22.0% | COMMON STOCK | 81762P102 |
| XOM | EXXON MOBIL CORP COM | 36,300 | $4.004M | 0.4% | $110.30 * | $58.01 | +71.5% | COMMON STOCK | 30231G102 |
| MCD | MCDONALDS CORP COM | 15,192 | $4.003M | 0.4% | $263.52 * | $190.90 | +28.8% | COMMON STOCK | 580135101 |
| HRL | HORMEL FOODS CORP COM | 86,630 | $3.945M | 0.4% | $45.54 * | $29.61 | +38.5% | COMMON STOCK | 440452100 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 30,058 | $3.882M | 0.4% | $129.16 * | $68.88 | -6.2% | COMMON STOCK | 81369Y407 |
| FRME | FIRST MERCHANTS CORP COM | 91,314 | $3.754M | 0.3% | $41.11 * | $31.52 | +15.8% | COMMON STOCK | 320817109 |
| XLF | FINANCIAL SECTOR ETF SPDR | 109,226 | $3.735M | 0.3% | $34.20 | $29.37 | +16.4% | COMMON STOCK | 81369Y605 |
| ABBV | ABBVIE INC COM | 23,102 | $3.733M | 0.3% | $161.61 * | $51.26 | +182.5% | COMMON STOCK | 00287Y109 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 30,257 | $3.597M | 0.3% | $118.88 * | $69.64 | +60.8% | FOREIGN EQUITIES | 136375102 |
| LNT | ALLIANT CORP COM | 65,081 | $3.592M | 0.3% | $55.20 * | $30.52 | +63.3% | COMMON STOCK | 018802108 |
| XLE | ENERGY SECTOR ETF SPDR | 40,844 | $3.573M | 0.3% | $87.47 * | $29.61 | +47.7% | COMMON STOCK | 81369Y506 |
| DIS | DISNEY WALT COMPANY COM | 41,090 | $3.57M | 0.3% | $86.88 * | $114.69 | -26.0% | COMMON STOCK | 254687106 |
| KMB | KIMBERLY CLARK CORP COM | 25,964 | $3.525M | 0.3% | $135.75 * | $85.13 | +42.4% | COMMON STOCK | 494368103 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 28,286 | $3.52M | 0.3% | $124.44 * | $51.47 | +20.9% | COMMON STOCK | 81369Y803 |
| EMR | EMERSON ELEC CO COM | 35,960 | $3.454M | 0.3% | $96.06 * | $58.02 | +56.0% | COMMON STOCK | 291011104 |
| CVS | CVS CORPORATION DELAWARE COM | 37,066 | $3.454M | 0.3% | $93.19 * | $59.99 | +38.5% | COMMON STOCK | 126650100 |
| XLRE | REAL ESTATE SELECT SEC ETF | 93,361 | $3.448M | 0.3% | $36.93 | $38.22 | -3.4% | COMMON STOCK | 81369Y860 |
| BDX | BECTON DICKINSON & CO COM | 13,541 | $3.443M | 0.3% | $254.30 * | $120.05 | +100.9% | COMMON STOCK | 075887109 |
| INTC | INTEL CORP COM | 127,119 | $3.36M | 0.3% | $26.43 * | $33.59 | -24.1% | COMMON STOCK | 458140100 |
| EMB | JPM EMERGING MARKETS ISHARES | 39,008 | $3.3M | 0.3% | $84.59 | $110.75 | -23.6% | ETF FIXED TAXABLE | 464288281 |
| SBUX | STARBUCKS CORP COM | 33,093 | $3.283M | 0.3% | $99.20 * | $59.11 | +56.0% | COMMON STOCK | 855244109 |
| SJM | THE J.M. SMUCKER COMPANY COM | 20,691 | $3.279M | 0.3% | $158.46 * | $79.99 | +78.0% | COMMON STOCK | 832696405 |
| ALC | ALCON INC COM | 45,538 | $3.121M | 0.3% | $68.54 | $66.78 | +1.6% | FOREIGN EQUITIES | H01301128 |
| IJH | S&P MID CAP 400 ETF ISHARES | 12,796 | $3.095M | 0.3% | $241.89 * | $44.64 | +8.4% | ETF MID CAP | 464287507 |
| XLU | UTILITIES SECTOR ETF | 42,507 | $2.997M | 0.3% | $70.50 * | $31.72 | +11.1% | COMMON STOCK | 81369Y886 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 18,296 | $2.775M | 0.3% | $151.65 | $104.41 | +45.2% | ETF LARGE CAP/MULTI-CAP | 464287598 |
| NVDA | NVIDIA CORP COM | 18,862 | $2.756M | 0.3% | $146.14 * | $15.79 | -7.5% | COMMON STOCK | 67066G104 |
| XLC | COMM SERVICES SPDR | 54,544 | $2.617M | 0.2% | $47.99 | $62.95 | -23.8% | COMMON STOCK | 81369Y852 |
| CFR | CULLEN FROST BANKERS COM | 18,764 | $2.509M | 0.2% | $133.70 * | $104.66 | +15.9% | COMMON STOCK | 229899109 |
| NTRS | NORTHERN TR CORP COM | 28,095 | $2.486M | 0.2% | $88.49 * | $54.72 | +46.6% | COMMON STOCK | 665859104 |
| SPGI | S&P GLOBAL INC COM | 7,389 | $2.475M | 0.2% | $334.93 * | $373.78 | -12.6% | COMMON STOCK | 78409V104 |
| RSP | INVESCO S&P 5OO EQ WEIGHT ETF | 17,496 | $2.471M | 0.2% | $141.25 | $101.36 | +39.4% | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| JKHY | JACK HENRY & ASSOCIATES COM | 13,943 | $2.448M | 0.2% | $175.56 * | $52.96 | +218.7% | COMMON STOCK | 426281101 |
| BALL | BALL CORP COM | 46,453 | $2.375M | 0.2% | $51.13 * | $62.94 | -22.1% | COMMON STOCK | 058498106 |
| O | REALTY INCOME CORP REIT | 37,386 | $2.371M | 0.2% | $63.43 * | $49.02 | +9.7% | REAL ESTATE INVESTMENT TRUST | 756109104 |
| IEMG | MSCI EMERGING MKTS CORE ISHARES | 49,099 | $2.293M | 0.2% | $46.70 | $54.99 | -15.1% | ETF EMERGING MARKET | 46434G103 |
| AMT | AMERICAN TOWER CORP REIT | 10,785 | $2.285M | 0.2% | $211.86 * | $193.11 | -0.9% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| XLI | INDUSTRIAL SECTOR ETF SPDR | 22,022 | $2.163M | 0.2% | $98.21 | $92.97 | +5.6% | COMMON STOCK | 81369Y704 |
| ROP | ROPER INDS INC NEW COM | 4,899 | $2.117M | 0.2% | $432.07 | $369.27 | +14.7% | COMMON STOCK | 776696106 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 17,809 | $2.089M | 0.2% | $117.32 | $101.74 | +15.3% | COMMON STOCK | 82982L103 |
| BRO | BROWN & BROWN INC COM | 35,506 | $2.023M | 0.2% | $56.97 | $20.56 | +171.7% | COMMON STOCK | 115236101 |
| NUE | NUCOR CORP COM | 15,292 | $2.016M | 0.2% | $131.81 * | $45.02 | +180.2% | COMMON STOCK | 670346105 |
| UPS | UNITED PARCEL SERVICE COM | 11,589 | $2.015M | 0.2% | $173.84 * | $122.15 | +22.2% | COMMON STOCK | 911312106 |
| KO | COCA COLA CO COM | 30,278 | $1.926M | 0.2% | $63.61 * | $39.72 | +46.3% | COMMON STOCK | 191216100 |
| FOXA | FOX COM | 61,983 | $1.882M | 0.2% | $30.36 * | $29.43 | -0.9% | COMMON STOCK | 35137L105 |
| EEM | MSCI EMERGING MARKET INDEX ETF ISHARES | 49,445 | $1.873M | 0.2% | $37.89 | $40.94 | -7.4% | ETF EMERGING MARKET | 464287234 |
| ARE | ALEXANDRIA RE EQUITIES INC COM | 12,188 | $1.775M | 0.2% | $145.66 * | $139.52 | -10.3% | REAL ESTATE INVESTMENT TRUST | 015271109 |
| IVV | S&P 500 INDEX I SHARES | 4,479 | $1.721M | 0.2% | $384.20 | $329.45 | +16.6% | ETF LARGE CAP/MULTI-CAP | 464287200 |
| AWK | AMERICAN WATER CO INC COM | 11,101 | $1.692M | 0.2% | $152.42 * | $117.84 | +21.0% | COMMON STOCK | 030420103 |
| GOOG | ALPHABET INC CL C COM | 18,846 | $1.672M | 0.2% | $88.73 | $108.48 | -18.8% | COMMON STOCK | 02079K107 |
| USB | US BANCORP DEL COM | 37,835 | $1.65M | 0.2% | $43.61 * | $30.92 | +22.3% | COMMON STOCK | 902973304 |
| CASY | CASEY'S GENERAL STORE COM | 6,924 | $1.553M | 0.1% | $224.35 | $146.16 | +50.8% | COMMON STOCK | 147528103 |
| PSX | PHILLIPS 66 COM | 14,478 | $1.507M | 0.1% | $104.08 * | $65.13 | +43.4% | COMMON STOCK | 718546104 |
| VV | VANGUARD I LARGE CAP ETF | 8,268 | $1.44M | 0.1% | $174.20 | $133.29 | +30.7% | ETF LARGE CAP/MULTI-CAP | 922908637 |
| IBB | NASDAQ BIOTECH INDEX ETF | 10,629 | $1.395M | 0.1% | $131.29 | $92.89 | +41.3% | COMMON STOCK | 464287556 |
| ORCL | ORACLE CORP COM | 16,997 | $1.389M | 0.1% | $81.74 * | $33.65 | +134.1% | COMMON STOCK | 68389X105 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 24,763 | $1.241M | 0.1% | $50.13 | $49.79 | +0.7% | ETF INTERNATIONAL | 922042775 |
| NKE | NIKE INC CL B COM | 10,605 | $1.241M | 0.1% | $117.01 * | $81.61 | +36.0% | COMMON STOCK | 654106103 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 4,328 | $1.213M | 0.1% | $280.18 * | $236.94 | +4.6% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 47,110 | $1.143M | 0.1% | $24.27 | $24.32 | -0.2% | ETF LARGE CAP/MULTI-CAP | 25434V708 |
| ECL | ECOLAB INC COM | 7,306 | $1.063M | 0.1% | $145.56 * | $135.01 | +4.4% | COMMON STOCK | 278865100 |
| GLW | CORNING INC COM | 32,547 | $1.039M | 0.1% | $31.93 * | $18.90 | +55.5% | COMMON STOCK | 219350105 |
| VFC | VF CORP COM | 34,360 | $949K | 0.1% | $27.61 | $63.65 | -56.6% | COMMON STOCK | 918204108 |
| BRK/A | BERKSHIRE HATHAWAY CL A COM | 2 | $937K | 0.1% | $468710.50 | $422631.30 | +10.9% | COMMON STOCK | 084670108 |
| SYY | SYSCO CORP COM | 12,021 | $919K | 0.1% | $76.45 * | $27.22 | +157.1% | COMMON STOCK | 871829107 |
| D | DOMINION RESOURCES INC NEW COM | 14,819 | $909K | 0.1% | $61.31 * | $55.67 | -5.2% | COMMON STOCK | 25746U109 |
| ELV | ELEVANCE HEALTH INC COM | 1,651 | $847K | 0.1% | $512.96 * | $249.78 | +96.3% | COMMON STOCK | 036752103 |
| POOL | POOL CORPORATION COM | 2,739 | $828K | 0.1% | $302.31 * | $210.19 | +38.0% | COMMON STOCK | 73278L105 |
| VTEB | VANGUARD TAX- EXEMPT BOND | 15,700 | $777K | 0.1% | $49.49 | $51.43 | -3.8% | ETF FIXED TAX FREE | 922907746 |
| MRK | MERCK & CO INC COM | 6,967 | $773K | 0.1% | $110.95 * | $63.36 | +59.8% | COMMON STOCK | 58933Y105 |
| HSY | HERSHEY FOODS COM | 3,300 | $764K | 0.1% | $231.57 * | $212.11 | +0.7% | COMMON STOCK | 427866108 |
| MKTX | MARKETTAXESS HOLDINGS INC COM | 2,726 | $760K | 0.1% | $278.88 * | $326.79 | -18.3% | COMMON STOCK | 57060D108 |
| TTC | TORO CO COM | 6,696 | $758K | 0.1% | $113.20 | $74.17 | +52.6% | COMMON STOCK | 891092108 |
| CL | COLGATE PALMOLIVE CO COM | 9,540 | $752K | 0.1% | $78.79 * | $53.29 | +37.7% | COMMON STOCK | 194162103 |
| MDU | MDU RES GROUP INC COM | 24,353 | $739K | 0.1% | $30.34 * | $7.55 | +40.3% | COMMON STOCK | 552690109 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 10,650 | $685K | 0.1% | $64.34 | $66.90 | -3.8% | ETF FIXED TAXABLE | 78464A359 |
| PFF | ISHARES PREFERRED & INC ETF | 22,075 | $674K | 0.1% | $30.52 | $37.54 | -18.7% | ETF PREFERRED | 464288687 |
| BAX | BAXTER INTERNATIONAL INC COM | 12,210 | $622K | 0.1% | $50.97 * | $44.19 | +6.9% | COMMON STOCK | 071813109 |
| CRL | CHARLES RIV LABS INTL INC COM | 2,850 | $621K | 0.1% | $217.90 | $154.54 | +41.0% | COMMON STOCK | 159864107 |
| COR | AMERISOURCE-BERGEN CORP COM | 3,739 | $620K | 0.1% | $165.71 * | $60.92 | +164.6% | COMMON STOCK | 03073E105 |
| DE | DEERE & CO COM | 1,408 | $604K | 0.1% | $428.75 * | $237.93 | +72.8% | COMMON STOCK | 244199105 |
| MASI | MASIMO CORP COM | 3,718 | $550K | 0.1% | $147.95 | $154.32 | -4.1% | COMMON STOCK | 574795100 |
| SCHR | CHARLES SCHWAB INTERMEDIATE | 11,137 | $548K | 0.1% | $49.22 * | $27.67 | -11.0% | ETF FIXED TAXABLE | 808524854 |
| T | AT&T INC COM | 29,527 | $543K | 0.0% | $18.40 * | $14.49 | +7.3% | COMMON STOCK | 00206R102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 19,903 | $540K | 0.0% | $27.15 | $29.06 | -6.5% | ETF INTERNATIONAL | 464288448 |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARES | 4,365 | $526K | 0.0% | $120.60 | $94.77 | +27.3% | ETF LARGE CAP/MULTI-CAP | 464287168 |
| LZB | LA-Z BOY INC COM | 23,012 | $525K | 0.0% | $22.81 | $30.43 | -25.0% | COMMON STOCK | 505336107 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,808 | $513K | 0.0% | $283.70 * | $40.54 | +40.0% | ETF LARGE CAP/MULTI-CAP | 464287762 |
| AFL | AFLAC INC COM | 6,744 | $485K | 0.0% | $71.94 * | $35.32 | +90.6% | COMMON STOCK | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB COM | 6,442 | $463K | 0.0% | $71.95 * | $55.85 | +11.5% | COMMON STOCK | 110122108 |
| OMCL | OMNICELL INC COM | 8,946 | $451K | 0.0% | $50.41 | $78.94 | -36.1% | COMMON STOCK | 68213N109 |
| — | ANSYS INC COM | 1,859 | $449K | 0.0% | $241.58 | $342.61 | — | COMMON STOCK | 03662Q105 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 3,205 | $426K | 0.0% | $132.86 | $108.83 | +22.1% | ETF LARGE CAP/MULTI-CAP | 922908652 |
| MO | ALTRIA GROUP INC COM | 8,991 | $411K | 0.0% | $45.70 * | $35.03 | +2.8% | COMMON STOCK | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 735 | $405K | 0.0% | $550.69 | $230.13 | +137.2% | COMMON STOCK | 883556102 |
| VCIT | VANGUARD INTER-TERM CORP | 5,168 | $401K | 0.0% | $77.51 | $89.98 | -13.9% | ETF FIXED TAXABLE | 92206C870 |
| EQIX | EQUINIX INC REIT | 607 | $398K | 0.0% | $655.02 * | $672.52 | -8.5% | REAL ESTATE INVESTMENT TRUST | 29444U700 |
| SLB | SCHLUMBERGER LTD COM | 7,345 | $393K | 0.0% | $53.45 * | $46.08 | +7.6% | COMMON STOCK | 806857108 |
| WM | WASTE MANAGEMENT INC COM | 2,450 | $384K | 0.0% | $156.88 * | $119.46 | +25.3% | COMMON STOCK | 94106L109 |
| IYZ | US TELECOMM ISHARES ETF | 16,670 | $374K | 0.0% | $22.43 | $28.77 | -22.0% | COMMON STOCK | 464287713 |
| SCHO | SCHWAB STRATEGIC S/T US TREASURY ETF | 6,795 | $328K | 0.0% | $48.24 * | $25.29 | -4.6% | ETF FIXED TAXABLE | 808524862 |
| EFA | MSCI EAFE ETF ISHARES | 4,819 | $316K | 0.0% | $65.63 | $67.10 | -2.2% | ETF INTERNATIONAL | 464287465 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 1,532 | $311K | 0.0% | $202.78 * | $65.67 | +2.9% | ETF LARGE CAP/MULTI-CAP | 464287812 |
| PM | PHILIP MORRIS INTL INC COM | 3,048 | $308K | 0.0% | $101.21 * | $81.30 | +8.5% | COMMON STOCK | 718172109 |
| IYF | ISHARES TR U.S. FINLS ETF | 4,057 | $306K | 0.0% | $75.47 | $64.89 | +16.3% | ETF LARGE CAP/MULTI-CAP | 464287788 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,374 | $303K | 0.0% | $220.30 * | $182.92 | +12.3% | COMMON STOCK | 452308109 |
| IWO | RUSSELL 200 GROWTH ETF | 1,399 | $300K | 0.0% | $214.52 | $205.91 | +4.2% | ETF LARGE CAP/MULTI-CAP | 464287648 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,738 | $295K | 0.0% | $107.83 | $108.90 | -1.0% | ETF SMALL CAP | 464288869 |
| CTSH | COGNIZANT TECHNOLOGY COM | 5,125 | $293K | 0.0% | $57.18 * | $62.03 | -12.2% | COMMON STOCK | 192446102 |
| DGRO | LC CORE DVD GROWTH | 5,669 | $283K | 0.0% | $50.00 | $39.73 | +25.8% | ETF LARGE CAP/MULTI-CAP | 46434V621 |
| GIS | GENERAL MILLS COM | 3,370 | $283K | 0.0% | $83.85 * | $55.81 | +34.6% | COMMON STOCK | 370334104 |
| YETI | YETI HOLDINGS INC | 6,786 | $280K | 0.0% | $41.31 | $63.04 | -34.5% | COMMON STOCK | 98585X104 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 5,285 | $274K | 0.0% | $51.79 * | $27.59 | -6.2% | ETF FIXED TAXABLE | 808524870 |
| TGT | TARGET CORP COM | 1,834 | $273K | 0.0% | $149.04 * | $183.71 | -26.9% | COMMON STOCK | 87612E106 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,825 | $272K | 0.0% | $96.46 | $93.68 | +3.0% | ETF LARGE CAP/MULTI-CAP | 464287754 |
| TSLA | TESLA MOTORS INC COM | 2,205 | $272K | 0.0% | $123.18 | $237.92 | -48.2% | COMMON STOCK | 88160R101 |
| RSG | REPUBLIC SERVICES INC COM | 2,010 | $259K | 0.0% | $128.99 * | $63.45 | +96.2% | COMMON STOCK | 760759100 |
| BA | BOEING CO COM | 1,335 | $254K | 0.0% | $190.49 | $163.57 | +16.5% | COMMON STOCK | 097023105 |
| DD | DUPONT DE NUMOURS INC COM | 3,570 | $245K | 0.0% | $68.63 * | $25.33 | +6.7% | COMMON STOCK | 26614N102 |
| DLR | DIGITAL REALTY TRUST REIT | 2,400 | $241K | 0.0% | $100.27 * | $123.43 | -26.7% | REAL ESTATE INVESTMENT TRUST | 253868103 |
| MMM | 3M COMPANY COM | 2,000 | $240K | 0.0% | $119.92 * | $95.84 | -6.4% | COMMON STOCK | 88579Y101 |
| EA | ELECTRONIC ARTS INC COM | 1,918 | $234K | 0.0% | $122.18 | $121.86 | -1.3% | COMMON STOCK | 285512109 |
| IWF | RUSSELL 1000 GROWTH ETF ISHARES | 1,070 | $229K | 0.0% | $214.24 * | $64.35 | -16.8% | ETF LARGE CAP/MULTI-CAP | 464287614 |
| PANW | PALO ALTO NETWORKS INC COM | 1,626 | $227K | 0.0% | $139.54 * | $81.42 | -14.3% | COMMON STOCK | 697435105 |
| CME | CME GROUP COM | 1,322 | $222K | 0.0% | $168.16 * | $117.67 | +27.8% | COMMON STOCK | 12572Q105 |
| ED | CONSOLIDATED EDISON INC COM | 2,290 | $218K | 0.0% | $95.31 * | $81.67 | +5.2% | COMMON STOCK | 209115104 |
| EYE | NATIONAL VISION HLDGS INC COM | 5,601 | $217K | 0.0% | $38.75 | $29.47 | +31.5% | COMMON STOCK | 63845R107 |
| PLD | PROLOGIS INC REIT | 1,874 | $211K | 0.0% | $112.72 * | $107.63 | -4.7% | REAL ESTATE INVESTMENT TRUST | 74340W103 |
| AXP | AMERICAN EXPRESS CO COM | 1,404 | $207K | 0.0% | $147.75 * | $157.56 | -9.9% | COMMON STOCK | 025816109 |
| VEA | VANGUARD FTSE DEV MARKET ETF | 4,939 | $207K | 0.0% | $41.97 | $40.51 | +3.6% | ETF INTERNATIONAL | 921943858 |
| IBM | INTL BUSINESS MACHINES CORP COM | 1,454 | $205K | 0.0% | $140.89 * | $123.05 | +2.6% | COMMON STOCK | 459200101 |
| KEY | KEYCORP COM | 10,227 | $178K | 0.0% | $17.41 * | $17.15 | -14.0% | COMMON STOCK | 493267108 |
| — | NUVEEN ENH AMT FR MUNI CRED | 13,858 | $168K | 0.0% | $12.14 | $11.68 | — | CLOSED END FIXED TAX FREE | 67071L106 |
| — | OUTLOOK THERAPEUTICS INC | 149,170 | $160K | 0.0% | $1.07 | $1.44 | — | COMMON STOCK | 69012T206 |
| — | BLACKROCK INTL GROWTH & INC | 11,878 | $59,508 | 0.0% | $5.01 | $5.01 | — | CLOSED END FUNDS - EQUITY/MF | 092524107 |