CIK: 0000712534 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $1,091,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | BARCLAYS AGGREGATE BOND ETF ISHARES | 351,860 | $34,127 | 3.1% | $112.26 | — | ETF FIXED TAXABLE | 464287226 |
| AAPL | APPLE INC COM | 237,762 | $30,892 | 2.8% | $89.98 | +56.4% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC COM | 169,740 | $30,665 | 2.8% | $127.63 | +26.1% | COMMON STOCK | 713448108 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 286,345 | $27,099 | 2.5% | $81.98 | — | ETF SMALL CAP | 464287804 |
| MSFT | MICROSOFT CORP COM | 105,874 | $25,391 | 2.3% | $79.05 | +196.1% | COMMON STOCK | 594918104 |
| IVW | S&P 500 GROWTH ETF I SHARES | 321,223 | $18,792 | 1.7% | $90.93 | — | ETF LARGE CAP/MULTI-CAP | 464287309 |
| LLY | LILLY ELI & CO COM | 50,085 | $18,322 | 1.7% | $103.07 | +235.5% | COMMON STOCK | 532457108 |
| IYW | US TECHNOLOGY ISHARES ETF | 236,909 | $17,647 | 1.6% | $105.52 | — | COMMON STOCK | 464287721 |
| VGT | VANGUARD INFO TECH ETF | 54,250 | $17,327 | 1.6% | $165.06 | — | COMMON STOCK | 92204A702 |
| GSY | INVESCO ULTRA SHORT DURATIONEFT | 337,563 | $16,692 | 1.5% | $50.18 | — | ETF FIXED TAXABLE | 46090A887 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 160,112 | $16,139 | 1.5% | $97.85 | — | ETF MID CAP | 464287705 |
| FELE | FRANKLIN ELECTRIC CO INC COM | 201,000 | $16,030 | 1.5% | $71.34 | +11.8% | COMMON STOCK | 353514102 |
| UNH | UNITEDHEALTH GROUP INC COM | 30,025 | $15,918 | 1.5% | $260.91 | +91.8% | COMMON STOCK | 91324P102 |
| SYK | STRYKER CORP COM | 63,867 | $15,615 | 1.4% | $126.28 | +74.0% | COMMON STOCK | 863667101 |
| GOOGL | ALPHABET CL A COM | 176,665 | $15,587 | 1.4% | $106.37 | -11.3% | COMMON STOCK | 02079K305 |
| V | VISA COM | 70,932 | $14,737 | 1.3% | $130.98 | +50.4% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 82,649 | $14,600 | 1.3% | $107.26 | +46.4% | COMMON STOCK | 478160104 |
| LOW | LOWE'S COMPANIES INC COM | 72,041 | $14,353 | 1.3% | $76.44 | +146.2% | COMMON STOCK | 548661107 |
| BIV | VANGUARD INTERMEDIATE-TERM | 192,648 | $14,316 | 1.3% | $130.09 | — | ETF FIXED TAXABLE | 921937819 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 198,049 | $13,525 | 1.2% | $89.12 | — | ETF MID CAP | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING COM | 55,356 | $13,222 | 1.2% | $84.66 | +170.5% | COMMON STOCK | 053015103 |
| IVE | S&P 500 VALUE ETF ISHARES | 91,090 | $13,214 | 1.2% | $115.40 | — | ETF LARGE CAP/MULTI-CAP | 464287408 |
| VOO | VANGUARD I S&P 500 COM | 36,207 | $12,721 | 1.2% | $281.97 | — | ETF LARGE CAP/MULTI-CAP | 922908363 |
| AVGO | BROADCOM INC NPV COM | 21,871 | $12,229 | 1.1% | $27.88 | +70.7% | COMMON STOCK | 11135F101 |
| BSV | VANGUARD S/T BOND INDEX ETF | 161,485 | $12,157 | 1.1% | $75.53 | — | ETF FIXED TAXABLE | 921937827 |
| COST | COSTCO WHOLESALE CORP COM | 26,051 | $11,892 | 1.1% | $178.76 | +162.2% | COMMON STOCK | 22160K105 |
| ACN | ACCENTURE PLC ADR | 43,859 | $11,703 | 1.1% | $118.32 | +123.2% | FOREIGN EQUITIES | G1151C101 |
| HD | HOME DEPOT INC COM | 34,596 | $10,927 | 1.0% | $179.86 | +56.3% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC COM | 212,128 | $10,869 | 1.0% | $25.85 | +55.5% | COMMON STOCK | 717081103 |
| CB | CHUBB LIMITED ADR | 45,979 | $10,143 | 0.9% | $118.05 | +69.4% | FOREIGN EQUITIES | H1467J104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 132,841 | $10,035 | 0.9% | $61.48 | — | ETF LARGE CAP/MULTI-CAP | 808524797 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 73,587 | $9,997 | 0.9% | $94.28 | — | COMMON STOCK | 81369Y209 |
| CVX | CHEVRON CORP COM | 55,225 | $9,912 | 0.9% | $82.94 | +84.8% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABS COM | 89,615 | $9,839 | 0.9% | $43.49 | +124.5% | COMMON STOCK | 002824100 |
| VNQ | VANGUARD REIT INDEX ETF | 116,255 | $9,587 | 0.9% | $76.73 | — | ETF REAL ESTATE | 922908553 |
| PG | PROCTER & GAMBLE CO COM | 62,780 | $9,515 | 0.9% | $75.44 | +72.1% | COMMON STOCK | 742718109 |
| SCHW | CHARLES SCHWAB CORP COM | 113,722 | $9,468 | 0.9% | $42.79 | +73.4% | COMMON STOCK | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 44,507 | $9,267 | 0.8% | $176.41 | +19.6% | COMMON STOCK | 502431109 |
| DHR | DANAHER CORP COM | 33,772 | $8,963 | 0.8% | $144.69 | +57.7% | COMMON STOCK | 235851102 |
| MDY | S&P 400 MID-CAP ETF SPDR | 19,999 | $8,855 | 0.8% | $212.94 | — | ETF MID CAP | 78467Y107 |
| TJX | TJX COS INC NEW COM | 108,528 | $8,639 | 0.8% | $49.54 | +42.7% | COMMON STOCK | 872540109 |
| APH | AMPHENOL CORPORATION COM | 111,729 | $8,506 | 0.8% | $27.37 | +34.4% | COMMON STOCK | 032095101 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 113,609 | $8,468 | 0.8% | $58.09 | — | COMMON STOCK | 81369Y308 |
| HON | HONEYWELL INTL INC COM | 37,055 | $7,941 | 0.7% | $97.08 | +84.1% | COMMON STOCK | 438516106 |
| CSCO | CISCO SYSTEMS COM | 161,228 | $7,679 | 0.7% | $24.71 | +67.8% | COMMON STOCK | 17275R102 |
| CMCSA | COMCAST CORP CLASS A COM | 219,084 | $7,661 | 0.7% | $35.57 | -15.5% | COMMON STOCK | 20030N101 |
| — | LAM RESEARCH CORP COM | 17,784 | $7,474 | 0.7% | $274.61 | — | COMMON STOCK | 512807108 |
| EOG | EOG RESOURCES INC COM | 57,369 | $7,430 | 0.7% | $83.20 | +41.6% | COMMON STOCK | 26875P101 |
| NEE | NEXTERA ENERGY INC COM | 87,710 | $7,333 | 0.7% | $59.79 | +23.5% | COMMON STOCK | 65339F101 |
| JPM | JPMORGAN CHASE & CO COM | 53,915 | $7,230 | 0.7% | $71.63 | +64.3% | COMMON STOCK | 46625H100 |
| SPY | S&P 500 ETF SPDR | 18,902 | $7,228 | 0.7% | $282.50 | — | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| WMT | WAL MART STORES INC COM | 50,954 | $7,225 | 0.7% | $29.35 | +55.5% | COMMON STOCK | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES COM | 70,789 | $7,144 | 0.7% | $54.58 | +60.6% | COMMON STOCK | 75513E101 |
| — | BLACKROCK INC COM | 9,920 | $7,029 | 0.6% | $509.98 | — | COMMON STOCK | 09247X101 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 39,054 | $6,809 | 0.6% | $161.60 | — | ETF SMALL CAP | 464287655 |
| AMZN | AMAZON INC COM | 80,436 | $6,757 | 0.6% | $121.06 | -18.4% | COMMON STOCK | 023135106 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 99,746 | $6,728 | 0.6% | $71.60 | — | ETF MID CAP | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 21,419 | $6,616 | 0.6% | $218.79 | +35.7% | COMMON STOCK | 084670702 |
| VLO | VALERO ENERGY NEW COM | 51,945 | $6,590 | 0.6% | $74.01 | +54.1% | COMMON STOCK | 91913Y100 |
| TFC | TRUIST FINANCIAL COM | 148,878 | $6,405 | 0.6% | $40.84 | -9.2% | COMMON STOCK | 89832Q109 |
| GPC | GENUINE PARTS CO COM | 36,398 | $6,315 | 0.6% | $89.15 | +78.5% | COMMON STOCK | 372460105 |
| AMP | AMERIPRISE FINANCIAL COM | 20,151 | $6,274 | 0.6% | $91.87 | +217.7% | COMMON STOCK | 03076C106 |
| TXN | TEXAS INSTRS INC COM | 37,808 | $6,246 | 0.6% | $146.35 | +3.8% | COMMON STOCK | 882508104 |
| TROW | T. ROWE PRICE GROUP INC COM | 55,869 | $6,093 | 0.6% | $68.62 | +42.0% | COMMON STOCK | 74144T108 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 127,987 | $6,070 | 0.6% | $53.15 | — | ETF FIXED TAXABLE | 92203J407 |
| LMT | LOCKHEED MARTIN CORP COM | 12,227 | $5,948 | 0.5% | $349.60 | +22.0% | COMMON STOCK | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY COM | 82,459 | $5,793 | 0.5% | $54.00 | +18.3% | COMMON STOCK | 595017104 |
| — | LINDE PLC COM | 17,200 | $5,610 | 0.5% | $218.63 | — | COMMON STOCK | G5494J103 |
| XLB | MATERIALS SECTOR ETF SPDR | 70,494 | $5,476 | 0.5% | $60.01 | — | COMMON STOCK | 81369Y100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 72,336 | $5,397 | 0.5% | $72.84 | +5.8% | COMMON STOCK | 28176E108 |
| OMC | OMNICOM GROUP INC COM | 65,069 | $5,307 | 0.5% | $52.84 | +26.2% | COMMON STOCK | 681919106 |
| CMI | CUMMINS INC COM | 21,601 | $5,234 | 0.5% | $133.11 | +65.9% | COMMON STOCK | 231021106 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 228,339 | $5,117 | 0.5% | $23.49 | — | ETF INTERNATIONAL | 808524672 |
| IWP | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 60,907 | $5,092 | 0.5% | $116.75 | — | ETF MID CAP | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC COM | 129,237 | $5,091 | 0.5% | $32.39 | -5.0% | COMMON STOCK | 92343V104 |
| AMGN | AMGEN INC COM | 19,096 | $5,015 | 0.5% | $160.23 | +51.5% | COMMON STOCK | 031162100 |
| VO | VANGUARD MID-CAP INDEX ETF | 24,566 | $5,007 | 0.5% | $155.90 | — | ETF MID CAP | 922908629 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 5,931 | $5,006 | 0.5% | $21.54 | +149.6% | COMMON STOCK | 67103H107 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 54,015 | $4,932 | 0.5% | $95.04 | — | ETF SMALL CAP | 464287879 |
| JNK | B/B HIGH YIELD BOND SPDR ETF | 54,537 | $4,908 | 0.4% | $105.59 | — | ETF FIXED TAXABLE | 78468R622 |
| UNP | UNION PAC CORP COM | 23,674 | $4,902 | 0.4% | $120.07 | +58.4% | COMMON STOCK | 907818108 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 44,553 | $4,815 | 0.4% | $115.43 | — | ETF SMALL CAP | 464287887 |
| ADBE | ADOBE SYSTEMS INC COM | 14,253 | $4,796 | 0.4% | $463.38 | -31.0% | COMMON STOCK | 00724F101 |
| VB | VANGUARD SMALL-CAP ETF | 25,964 | $4,765 | 0.4% | $144.97 | — | ETF SMALL CAP | 922908751 |
| GGG | GRACO INC COM | 67,740 | $4,556 | 0.4% | $45.57 | +40.4% | COMMON STOCK | 384109104 |
| CAT | CATERPILLAR INC. COM | 18,693 | $4,478 | 0.4% | $100.95 | +104.6% | COMMON STOCK | 149123101 |
| CTVA | CORTEVA INC COM | 74,824 | $4,397 | 0.4% | $29.65 | +106.2% | COMMON STOCK | 22052L104 |
| VYM | VANGUARD W HIGH DIV YIELD ETF | 39,183 | $4,240 | 0.4% | $89.88 | — | ETF LARGE CAP/MULTI-CAP | 921946406 |
| COP | CONOCOPHILLIPS COM | 35,279 | $4,163 | 0.4% | $65.30 | +67.5% | COMMON STOCK | 20825C104 |
| NOW | SERVICE NOW INC COM | 10,554 | $4,098 | 0.4% | $99.50 | -21.4% | COMMON STOCK | 81762P102 |
| XOM | EXXON MOBIL CORP COM | 36,300 | $4,004 | 0.4% | $58.01 | +66.0% | COMMON STOCK | 30231G102 |
| MCD | MCDONALDS CORP COM | 15,192 | $4,003 | 0.4% | $190.90 | +28.5% | COMMON STOCK | 580135101 |
| HRL | HORMEL FOODS CORP COM | 86,630 | $3,945 | 0.4% | $29.61 | +41.5% | COMMON STOCK | 440452100 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 30,058 | $3,882 | 0.4% | $138.08 | — | COMMON STOCK | 81369Y407 |
| FRME | FIRST MERCHANTS CORP COM | 91,314 | $3,754 | 0.3% | $31.52 | +18.5% | COMMON STOCK | 320817109 |
| XLF | FINANCIAL SECTOR ETF SPDR | 109,226 | $3,735 | 0.3% | $29.48 | — | COMMON STOCK | 81369Y605 |
| ABBV | ABBVIE INC COM | 23,102 | $3,733 | 0.3% | $51.26 | +167.7% | COMMON STOCK | 00287Y109 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 30,257 | $3,597 | 0.3% | $69.64 | +61.2% | FOREIGN EQUITIES | 136375102 |
| LNT | ALLIANT CORP COM | 65,081 | $3,592 | 0.3% | $30.52 | +57.5% | COMMON STOCK | 018802108 |
| XLE | ENERGY SECTOR ETF SPDR | 40,844 | $3,573 | 0.3% | $58.77 | — | COMMON STOCK | 81369Y506 |
| DIS | DISNEY WALT COMPANY COM | 41,090 | $3,570 | 0.3% | $114.69 | -18.5% | COMMON STOCK | 254687106 |
| KMB | KIMBERLY CLARK CORP COM | 25,964 | $3,525 | 0.3% | $85.13 | +32.4% | COMMON STOCK | 494368103 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 28,286 | $3,520 | 0.3% | $99.99 | — | COMMON STOCK | 81369Y803 |
| EMR | EMERSON ELEC CO COM | 35,960 | $3,454 | 0.3% | $58.02 | +45.7% | COMMON STOCK | 291011104 |
| CVS | CVS CORPORATION DELAWARE COM | 37,066 | $3,454 | 0.3% | $59.99 | +43.2% | COMMON STOCK | 126650100 |
| XLRE | REAL ESTATE SELECT SEC ETF | 93,361 | $3,448 | 0.3% | $39.41 | — | COMMON STOCK | 81369Y860 |
| BDX | BECTON DICKINSON & CO COM | 13,541 | $3,443 | 0.3% | $120.05 | +85.9% | COMMON STOCK | 075887109 |
| INTC | INTEL CORP COM | 127,119 | $3,360 | 0.3% | $33.59 | -20.7% | COMMON STOCK | 458140100 |
| EMB | JPM EMERGING MARKETS ISHARES | 39,008 | $3,300 | 0.3% | $109.92 | — | ETF FIXED TAXABLE | 464288281 |
| SBUX | STARBUCKS CORP COM | 33,093 | $3,283 | 0.3% | $59.11 | +48.1% | COMMON STOCK | 855244109 |
| SJM | THE J.M. SMUCKER COMPANY COM | 20,691 | $3,279 | 0.3% | $79.99 | +66.9% | COMMON STOCK | 832696405 |
| ALC | ALCON INC COM | 45,538 | $3,121 | 0.3% | $66.78 | -5.4% | FOREIGN EQUITIES | H01301128 |
| IJH | S&P MID CAP 400 ETF ISHARES | 12,796 | $3,095 | 0.3% | $223.27 | — | ETF MID CAP | 464287507 |
| XLU | UTILITIES SECTOR ETF | 42,507 | $2,997 | 0.3% | $64.47 | — | COMMON STOCK | 81369Y886 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 18,296 | $2,775 | 0.3% | $106.20 | — | ETF LARGE CAP/MULTI-CAP | 464287598 |
| NVDA | NVIDIA CORP COM | 18,862 | $2,756 | 0.3% | $15.79 | -7.2% | COMMON STOCK | 67066G104 |
| XLC | COMM SERVICES SPDR | 54,544 | $2,617 | 0.2% | $61.40 | — | COMMON STOCK | 81369Y852 |
| CFR | CULLEN FROST BANKERS COM | 18,764 | $2,509 | 0.2% | $104.66 | +22.8% | COMMON STOCK | 229899109 |
| NTRS | NORTHERN TR CORP COM | 28,095 | $2,486 | 0.2% | $54.72 | +44.2% | COMMON STOCK | 665859104 |
| SPGI | S&P GLOBAL INC COM | 7,389 | $2,475 | 0.2% | $373.78 | -14.1% | COMMON STOCK | 78409V104 |
| RSP | INVESCO S&P 5OO EQ WEIGHT ETF | 17,496 | $2,471 | 0.2% | $101.89 | — | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| JKHY | JACK HENRY & ASSOCIATES COM | 13,943 | $2,448 | 0.2% | $52.96 | +234.6% | COMMON STOCK | 426281101 |
| BALL | BALL CORP COM | 46,453 | $2,375 | 0.2% | $62.94 | -21.3% | COMMON STOCK | 058498106 |
| O | REALTY INCOME CORP REIT | 37,386 | $2,371 | 0.2% | $49.02 | +6.6% | REAL ESTATE INVESTMENT TRUST | 756109104 |
| IEMG | MSCI EMERGING MKTS CORE ISHARES | 49,099 | $2,293 | 0.2% | $54.11 | — | ETF EMERGING MARKET | 46434G103 |
| AMT | AMERICAN TOWER CORP REIT | 10,785 | $2,285 | 0.2% | $193.11 | -3.3% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| XLI | INDUSTRIAL SECTOR ETF SPDR | 22,022 | $2,163 | 0.2% | $89.92 | — | COMMON STOCK | 81369Y704 |
| ROP | ROPER INDS INC NEW COM | 4,899 | $2,117 | 0.2% | $369.27 | +9.4% | COMMON STOCK | 776696106 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 17,809 | $2,089 | 0.2% | $101.74 | +14.5% | COMMON STOCK | 82982L103 |
| BRO | BROWN & BROWN INC COM | 35,506 | $2,023 | 0.2% | $20.56 | +178.7% | COMMON STOCK | 115236101 |
| NUE | NUCOR CORP COM | 15,292 | $2,016 | 0.2% | $45.02 | +187.9% | COMMON STOCK | 670346105 |
| UPS | UNITED PARCEL SERVICE COM | 11,589 | $2,015 | 0.2% | $122.15 | +21.2% | COMMON STOCK | 911312106 |
| KO | COCA COLA CO COM | 30,278 | $1,926 | 0.2% | $39.72 | +38.2% | COMMON STOCK | 191216100 |
| FOXA | FOX COM | 61,983 | $1,882 | 0.2% | $29.43 | -0.4% | COMMON STOCK | 35137L105 |
| EEM | MSCI EMERGING MARKET INDEX ETF ISHARES | 49,445 | $1,873 | 0.2% | $39.91 | — | ETF EMERGING MARKET | 464287234 |
| ARE | ALEXANDRIA RE EQUITIES INC COM | 12,188 | $1,775 | 0.2% | $139.52 | -11.7% | REAL ESTATE INVESTMENT TRUST | 015271109 |
| IVV | S&P 500 INDEX I SHARES | 4,479 | $1,721 | 0.2% | $327.54 | — | ETF LARGE CAP/MULTI-CAP | 464287200 |
| AWK | AMERICAN WATER CO INC COM | 11,101 | $1,692 | 0.2% | $117.84 | +14.4% | COMMON STOCK | 030420103 |
| GOOG | ALPHABET INC CL C COM | 18,846 | $1,672 | 0.2% | $108.48 | -12.7% | COMMON STOCK | 02079K107 |
| USB | US BANCORP DEL COM | 37,835 | $1,650 | 0.2% | $30.92 | +18.7% | COMMON STOCK | 902973304 |
| CASY | CASEY'S GENERAL STORE COM | 6,924 | $1,553 | 0.1% | $146.16 | +53.1% | COMMON STOCK | 147528103 |
| PSX | PHILLIPS 66 COM | 14,478 | $1,507 | 0.1% | $65.13 | +40.3% | COMMON STOCK | 718546104 |
| VV | VANGUARD I LARGE CAP ETF | 8,268 | $1,440 | 0.1% | $134.92 | — | ETF LARGE CAP/MULTI-CAP | 922908637 |
| IBB | NASDAQ BIOTECH INDEX ETF | 10,629 | $1,395 | 0.1% | $136.42 | — | COMMON STOCK | 464287556 |
| ORCL | ORACLE CORP COM | 16,997 | $1,389 | 0.1% | $33.65 | +117.5% | COMMON STOCK | 68389X105 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 24,763 | $1,241 | 0.1% | $47.90 | — | ETF INTERNATIONAL | 922042775 |
| NKE | NIKE INC CL B COM | 10,605 | $1,241 | 0.1% | $81.61 | +16.8% | COMMON STOCK | 654106103 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 4,328 | $1,213 | 0.1% | $236.94 | +8.2% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 47,110 | $1,143 | 0.1% | $24.27 | — | ETF LARGE CAP/MULTI-CAP | 25434V708 |
| ECL | ECOLAB INC COM | 7,306 | $1,063 | 0.1% | $135.01 | +5.0% | COMMON STOCK | 278865100 |
| GLW | CORNING INC COM | 32,547 | $1,039 | 0.1% | $18.90 | +57.3% | COMMON STOCK | 219350105 |
| VFC | VF CORP COM | 34,360 | $949 | 0.1% | $63.65 | -53.8% | COMMON STOCK | 918204108 |
| BRK/A | BERKSHIRE HATHAWAY CL A COM | 2 | $937 | 0.1% | $422631.30 | +6.2% | COMMON STOCK | 084670108 |
| SYY | SYSCO CORP COM | 12,021 | $919 | 0.1% | $27.22 | +171.6% | COMMON STOCK | 871829107 |
| D | DOMINION RESOURCES INC NEW COM | 14,819 | $909 | 0.1% | $55.67 | -3.6% | COMMON STOCK | 25746U109 |
| ELV | ELEVANCE HEALTH INC COM | 1,651 | $847 | 0.1% | $249.78 | +94.0% | COMMON STOCK | 036752103 |
| POOL | POOL CORPORATION COM | 2,739 | $828 | 0.1% | $210.19 | +44.4% | COMMON STOCK | 73278L105 |
| VTEB | VANGUARD TAX- EXEMPT BOND | 15,700 | $777 | 0.1% | $51.40 | — | ETF FIXED TAX FREE | 922907746 |
| MRK | MERCK & CO INC COM | 6,967 | $773 | 0.1% | $63.36 | +46.5% | COMMON STOCK | 58933Y105 |
| HSY | HERSHEY FOODS COM | 3,300 | $764 | 0.1% | $212.11 | 0.0% | COMMON STOCK | 427866108 |
| MKTX | MARKETTAXESS HOLDINGS INC COM | 2,726 | $760 | 0.1% | $326.79 | -24.6% | COMMON STOCK | 57060D108 |
| TTC | TORO CO COM | 6,696 | $758 | 0.1% | $74.17 | +42.8% | COMMON STOCK | 891092108 |
| CL | COLGATE PALMOLIVE CO COM | 9,540 | $752 | 0.1% | $53.29 | +30.8% | COMMON STOCK | 194162103 |
| MDU | MDU RES GROUP INC COM | 24,353 | $739 | 0.1% | $7.55 | +36.0% | COMMON STOCK | 552690109 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 10,650 | $685 | 0.1% | $69.75 | — | ETF FIXED TAXABLE | 78464A359 |
| PFF | ISHARES PREFERRED & INC ETF | 22,075 | $674 | 0.1% | $37.32 | — | ETF PREFERRED | 464288687 |
| BAX | BAXTER INTERNATIONAL INC COM | 12,210 | $622 | 0.1% | $44.19 | +12.3% | COMMON STOCK | 071813109 |
| CRL | CHARLES RIV LABS INTL INC COM | 2,850 | $621 | 0.1% | $154.54 | +41.3% | COMMON STOCK | 159864107 |
| COR | AMERISOURCE-BERGEN CORP COM | 3,739 | $620 | 0.1% | $60.92 | +151.9% | COMMON STOCK | 03073E105 |
| DE | DEERE & CO COM | 1,408 | $604 | 0.1% | $237.93 | +63.4% | COMMON STOCK | 244199105 |
| MASI | MASIMO CORP COM | 3,718 | $550 | 0.1% | $154.32 | -10.8% | COMMON STOCK | 574795100 |
| SCHR | CHARLES SCHWAB INTERMEDIATE | 11,137 | $548 | 0.1% | $55.56 | — | ETF FIXED TAXABLE | 808524854 |
| T | AT&T INC COM | 29,527 | $543 | 0.0% | $14.49 | +4.2% | COMMON STOCK | 00206R102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 19,903 | $540 | 0.0% | $28.99 | — | ETF INTERNATIONAL | 464288448 |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARES | 4,365 | $526 | 0.0% | $92.36 | — | ETF LARGE CAP/MULTI-CAP | 464287168 |
| LZB | LA-Z BOY INC COM | 23,012 | $525 | 0.0% | $30.43 | -20.1% | COMMON STOCK | 505336107 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,808 | $513 | 0.0% | $197.75 | — | ETF LARGE CAP/MULTI-CAP | 464287762 |
| AFL | AFLAC INC COM | 6,744 | $485 | 0.0% | $35.32 | +76.9% | COMMON STOCK | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB COM | 6,442 | $463 | 0.0% | $55.85 | +16.8% | COMMON STOCK | 110122108 |
| OMCL | OMNICELL INC COM | 8,946 | $451 | 0.0% | $78.94 | -23.9% | COMMON STOCK | 68213N109 |
| — | ANSYS INC COM | 1,859 | $449 | 0.0% | $342.61 | — | COMMON STOCK | 03662Q105 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 3,205 | $426 | 0.0% | $111.72 | — | ETF LARGE CAP/MULTI-CAP | 922908652 |
| MO | ALTRIA GROUP INC COM | 8,991 | $411 | 0.0% | $35.03 | 0.0% | COMMON STOCK | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 735 | $405 | 0.0% | $230.13 | +128.1% | COMMON STOCK | 883556102 |
| VCIT | VANGUARD INTER-TERM CORP | 5,168 | $401 | 0.0% | $90.69 | — | ETF FIXED TAXABLE | 92206C870 |
| EQIX | EQUINIX INC REIT | 607 | $398 | 0.0% | $672.52 | -13.9% | REAL ESTATE INVESTMENT TRUST | 29444U700 |
| SLB | SCHLUMBERGER LTD COM | 7,345 | $393 | 0.0% | $46.08 | 0.0% | COMMON STOCK | 806857108 |
| WM | WASTE MANAGEMENT INC COM | 2,450 | $384 | 0.0% | $119.46 | +28.2% | COMMON STOCK | 94106L109 |
| IYZ | US TELECOMM ISHARES ETF | 16,670 | $374 | 0.0% | $27.99 | — | COMMON STOCK | 464287713 |
| SCHO | SCHWAB STRATEGIC S/T US TREASURY ETF | 6,795 | $328 | 0.0% | $51.01 | — | ETF FIXED TAXABLE | 808524862 |
| EFA | MSCI EAFE ETF ISHARES | 4,819 | $316 | 0.0% | $66.76 | — | ETF INTERNATIONAL | 464287465 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 1,532 | $311 | 0.0% | $179.50 | — | ETF LARGE CAP/MULTI-CAP | 464287812 |
| PM | PHILIP MORRIS INTL INC COM | 3,048 | $308 | 0.0% | $81.30 | 0.0% | COMMON STOCK | 718172109 |
| IYF | ISHARES TR U.S. FINLS ETF | 4,057 | $306 | 0.0% | $91.01 | — | ETF LARGE CAP/MULTI-CAP | 464287788 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,374 | $303 | 0.0% | $182.92 | +8.0% | COMMON STOCK | 452308109 |
| IWO | RUSSELL 200 GROWTH ETF | 1,399 | $300 | 0.0% | $196.60 | — | ETF LARGE CAP/MULTI-CAP | 464287648 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,738 | $295 | 0.0% | $107.83 | — | ETF SMALL CAP | 464288869 |
| CTSH | COGNIZANT TECHNOLOGY COM | 5,125 | $293 | 0.0% | $62.03 | -10.2% | COMMON STOCK | 192446102 |
| DGRO | LC CORE DVD GROWTH | 5,669 | $283 | 0.0% | $39.78 | — | ETF LARGE CAP/MULTI-CAP | 46434V621 |
| GIS | GENERAL MILLS COM | 3,370 | $283 | 0.0% | $55.81 | +30.7% | COMMON STOCK | 370334104 |
| YETI | YETI HOLDINGS INC | 6,786 | $280 | 0.0% | $63.04 | -40.4% | COMMON STOCK | 98585X104 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 5,285 | $274 | 0.0% | $55.61 | — | ETF FIXED TAXABLE | 808524870 |
| TGT | TARGET CORP COM | 1,834 | $273 | 0.0% | $183.71 | -23.3% | COMMON STOCK | 87612E106 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,825 | $272 | 0.0% | $83.85 | — | ETF LARGE CAP/MULTI-CAP | 464287754 |
| TSLA | TESLA MOTORS INC COM | 2,205 | $272 | 0.0% | $237.92 | -20.4% | COMMON STOCK | 88160R101 |
| RSG | REPUBLIC SERVICES INC COM | 2,010 | $259 | 0.0% | $63.45 | +102.1% | COMMON STOCK | 760759100 |
| BA | BOEING CO COM | 1,335 | $254 | 0.0% | $163.57 | 0.0% | COMMON STOCK | 097023105 |
| DD | DUPONT DE NUMOURS INC COM | 3,570 | $245 | 0.0% | $25.33 | -1.3% | COMMON STOCK | 26614N102 |
| DLR | DIGITAL REALTY TRUST REIT | 2,400 | $241 | 0.0% | $123.43 | -26.1% | REAL ESTATE INVESTMENT TRUST | 253868103 |
| MMM | 3M COMPANY COM | 2,000 | $240 | 0.0% | $95.84 | -5.4% | COMMON STOCK | 88579Y101 |
| EA | ELECTRONIC ARTS INC COM | 1,918 | $234 | 0.0% | $121.86 | +1.3% | COMMON STOCK | 285512109 |
| IWF | RUSSELL 1000 GROWTH ETF ISHARES | 1,070 | $229 | 0.0% | $254.92 | — | ETF LARGE CAP/MULTI-CAP | 464287614 |
| PANW | PALO ALTO NETWORKS INC COM | 1,626 | $227 | 0.0% | $81.42 | -1.4% | COMMON STOCK | 697435105 |
| CME | CME GROUP COM | 1,322 | $222 | 0.0% | $117.67 | +28.3% | COMMON STOCK | 12572Q105 |
| ED | CONSOLIDATED EDISON INC COM | 2,290 | $218 | 0.0% | $81.67 | 0.0% | COMMON STOCK | 209115104 |
| EYE | NATIONAL VISION HLDGS INC COM | 5,601 | $217 | 0.0% | $29.47 | +27.1% | COMMON STOCK | 63845R107 |
| PLD | PROLOGIS INC REIT | 1,874 | $211 | 0.0% | $107.63 | -6.9% | REAL ESTATE INVESTMENT TRUST | 74340W103 |
| AXP | AMERICAN EXPRESS CO COM | 1,404 | $207 | 0.0% | $157.56 | -9.6% | COMMON STOCK | 025816109 |
| VEA | VANGUARD FTSE DEV MARKET ETF | 4,939 | $207 | 0.0% | $41.97 | — | ETF INTERNATIONAL | 921943858 |
| IBM | INTL BUSINESS MACHINES CORP COM | 1,454 | $205 | 0.0% | $123.05 | 0.0% | COMMON STOCK | 459200101 |
| KEY | KEYCORP COM | 10,227 | $178 | 0.0% | $17.15 | -13.8% | COMMON STOCK | 493267108 |
| — | NUVEEN ENH AMT FR MUNI CRED | 13,858 | $168 | 0.0% | $11.68 | — | CLOSED END FIXED TAX FREE | 67071L106 |
| — | OUTLOOK THERAPEUTICS INC | 149,170 | $160 | 0.0% | $1.44 | — | COMMON STOCK | 69012T206 |
| — | BLACKROCK INTL GROWTH & INC | 11,878 | $60 | 0.0% | $5.01 | — | CLOSED END FUNDS - EQUITY/MF | 092524107 |