Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	BARCLAYS AGGREGATE BOND ETF ISHARES	351,860	$34.13M	3.1%	$112.26	—	ETF FIXED TAXABLE	464287226
AAPL	APPLE INC COM	237,762	$30.89M	2.8%	$89.98	+56.4%	COMMON STOCK	037833100
PEP	PEPSICO INC COM	169,740	$30.67M	2.8%	$127.63	+26.1%	COMMON STOCK	713448108
IJR	S&P SMALL CAP 600 CORE ETF ISHARES	286,345	$27.1M	2.5%	$81.98	—	ETF SMALL CAP	464287804
MSFT	MICROSOFT CORP COM	105,874	$25.39M	2.3%	$79.05	+196.1%	COMMON STOCK	594918104
IVW	S&P 500 GROWTH ETF I SHARES	321,223	$18.79M	1.7%	$90.93	—	ETF LARGE CAP/MULTI-CAP	464287309
LLY	LILLY ELI & CO COM	50,085	$18.32M	1.7%	$103.07	+235.5%	COMMON STOCK	532457108
IYW	US TECHNOLOGY ISHARES ETF	236,909	$17.65M	1.6%	$105.52	—	COMMON STOCK	464287721
VGT	VANGUARD INFO TECH ETF	54,250	$17.33M	1.6%	$165.06	—	COMMON STOCK	92204A702
GSY	INVESCO ULTRA SHORT DURATIONEFT	337,563	$16.69M	1.5%	$50.18	—	ETF FIXED TAXABLE	46090A887
IJJ	S&P MID-CAP 400 VALUE ETF ISHARES	160,112	$16.14M	1.5%	$97.85	—	ETF MID CAP	464287705
FELE	FRANKLIN ELECTRIC CO INC COM	201,000	$16.03M	1.5%	$71.34	+11.8%	COMMON STOCK	353514102
UNH	UNITEDHEALTH GROUP INC COM	30,025	$15.92M	1.5%	$260.91	+91.8%	COMMON STOCK	91324P102
SYK	STRYKER CORP COM	63,867	$15.61M	1.4%	$126.28	+74.0%	COMMON STOCK	863667101
GOOGL	ALPHABET CL A COM	176,665	$15.59M	1.4%	$106.37	-11.3%	COMMON STOCK	02079K305
V	VISA COM	70,932	$14.74M	1.3%	$130.98	+50.4%	COMMON STOCK	92826C839
JNJ	JOHNSON & JOHNSON COM	82,649	$14.6M	1.3%	$107.26	+46.4%	COMMON STOCK	478160104
LOW	LOWE'S COMPANIES INC COM	72,041	$14.35M	1.3%	$76.44	+146.2%	COMMON STOCK	548661107
BIV	VANGUARD INTERMEDIATE-TERM	192,648	$14.32M	1.3%	$130.09	—	ETF FIXED TAXABLE	921937819
IJK	S&P MID-CAP 400 GROWTH ETF ISHARES	198,049	$13.52M	1.2%	$89.12	—	ETF MID CAP	464287606
ADP	AUTOMATIC DATA PROCESSING COM	55,356	$13.22M	1.2%	$84.66	+170.5%	COMMON STOCK	053015103
IVE	S&P 500 VALUE ETF ISHARES	91,090	$13.21M	1.2%	$115.40	—	ETF LARGE CAP/MULTI-CAP	464287408
VOO	VANGUARD I S&P 500 COM	36,207	$12.72M	1.2%	$281.97	—	ETF LARGE CAP/MULTI-CAP	922908363
AVGO	BROADCOM INC NPV COM	21,871	$12.23M	1.1%	$27.88	+70.7%	COMMON STOCK	11135F101
BSV	VANGUARD S/T BOND INDEX ETF	161,485	$12.16M	1.1%	$75.53	—	ETF FIXED TAXABLE	921937827
COST	COSTCO WHOLESALE CORP COM	26,051	$11.89M	1.1%	$178.76	+162.2%	COMMON STOCK	22160K105
ACN	ACCENTURE PLC ADR	43,859	$11.7M	1.1%	$118.32	+123.2%	FOREIGN EQUITIES	G1151C101
HD	HOME DEPOT INC COM	34,596	$10.93M	1.0%	$179.86	+56.3%	COMMON STOCK	437076102
PFE	PFIZER INC COM	212,128	$10.87M	1.0%	$25.85	+55.5%	COMMON STOCK	717081103
CB	CHUBB LIMITED ADR	45,979	$10.14M	0.9%	$118.05	+69.4%	FOREIGN EQUITIES	H1467J104
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	132,841	$10.03M	0.9%	$61.48	—	ETF LARGE CAP/MULTI-CAP	808524797
XLV	HEALTHCARE SECTOR ETF SPDR	73,587	$9.997M	0.9%	$94.28	—	COMMON STOCK	81369Y209
CVX	CHEVRON CORP COM	55,225	$9.912M	0.9%	$82.94	+84.8%	COMMON STOCK	166764100
ABT	ABBOTT LABS COM	89,615	$9.839M	0.9%	$43.49	+124.5%	COMMON STOCK	002824100
VNQ	VANGUARD REIT INDEX ETF	116,255	$9.587M	0.9%	$76.73	—	ETF REAL ESTATE	922908553
PG	PROCTER & GAMBLE CO COM	62,780	$9.515M	0.9%	$75.44	+72.1%	COMMON STOCK	742718109
SCHW	CHARLES SCHWAB CORP COM	113,722	$9.468M	0.9%	$42.79	+73.4%	COMMON STOCK	808513105
LHX	L3HARRIS TECHNOLOGIES INC COM	44,507	$9.267M	0.8%	$176.41	+19.6%	COMMON STOCK	502431109
DHR	DANAHER CORP COM	33,772	$8.963M	0.8%	$144.69	+57.7%	COMMON STOCK	235851102
MDY	S&P 400 MID-CAP ETF SPDR	19,999	$8.855M	0.8%	$212.94	—	ETF MID CAP	78467Y107
TJX	TJX COS INC NEW COM	108,528	$8.639M	0.8%	$49.54	+42.7%	COMMON STOCK	872540109
APH	AMPHENOL CORPORATION COM	111,729	$8.506M	0.8%	$27.37	+34.4%	COMMON STOCK	032095101
XLP	CONSUMER STAPLES SECTOR ETF SPDR	113,609	$8.468M	0.8%	$58.09	—	COMMON STOCK	81369Y308
HON	HONEYWELL INTL INC COM	37,055	$7.941M	0.7%	$97.08	+84.1%	COMMON STOCK	438516106
CSCO	CISCO SYSTEMS COM	161,228	$7.679M	0.7%	$24.71	+67.8%	COMMON STOCK	17275R102
CMCSA	COMCAST CORP CLASS A COM	219,084	$7.661M	0.7%	$35.57	-15.5%	COMMON STOCK	20030N101
—	LAM RESEARCH CORP COM	17,784	$7.474M	0.7%	$274.61	—	COMMON STOCK	512807108
EOG	EOG RESOURCES INC COM	57,369	$7.43M	0.7%	$83.20	+41.6%	COMMON STOCK	26875P101
NEE	NEXTERA ENERGY INC COM	87,710	$7.333M	0.7%	$59.79	+23.5%	COMMON STOCK	65339F101
JPM	JPMORGAN CHASE & CO COM	53,915	$7.23M	0.7%	$71.63	+64.3%	COMMON STOCK	46625H100
SPY	S&P 500 ETF SPDR	18,902	$7.228M	0.7%	$282.50	—	ETF LARGE CAP/MULTI-CAP	78462F103
WMT	WAL MART STORES INC COM	50,954	$7.225M	0.7%	$29.35	+55.5%	COMMON STOCK	931142103
RTX	RAYTHEON TECHNOLOGIES COM	70,789	$7.144M	0.7%	$54.58	+60.6%	COMMON STOCK	75513E101
—	BLACKROCK INC COM	9,920	$7.029M	0.6%	$509.98	—	COMMON STOCK	09247X101
IWM	RUSSELL 2000 INDEX ETF ISHARES	39,054	$6.809M	0.6%	$161.60	—	ETF SMALL CAP	464287655
AMZN	AMAZON INC COM	80,436	$6.757M	0.6%	$121.06	-18.4%	COMMON STOCK	023135106
IWR	RUSSELL MID CAP INDEX ISHARES ETF	99,746	$6.728M	0.6%	$71.60	—	ETF MID CAP	464287499
BRK/B	BERKSHIRE HATHAWAY CL B COM	21,419	$6.616M	0.6%	$218.79	+35.7%	COMMON STOCK	084670702
VLO	VALERO ENERGY NEW COM	51,945	$6.59M	0.6%	$74.01	+54.1%	COMMON STOCK	91913Y100
TFC	TRUIST FINANCIAL COM	148,878	$6.405M	0.6%	$40.84	-9.2%	COMMON STOCK	89832Q109
GPC	GENUINE PARTS CO COM	36,398	$6.315M	0.6%	$89.15	+78.5%	COMMON STOCK	372460105
AMP	AMERIPRISE FINANCIAL COM	20,151	$6.274M	0.6%	$91.87	+217.7%	COMMON STOCK	03076C106
TXN	TEXAS INSTRS INC COM	37,808	$6.246M	0.6%	$146.35	+3.8%	COMMON STOCK	882508104
TROW	T. ROWE PRICE GROUP INC COM	55,869	$6.093M	0.6%	$68.62	+42.0%	COMMON STOCK	74144T108
BNDX	VANGUARD TOTAL INTL BD IDX ETF	127,987	$6.07M	0.6%	$53.15	—	ETF FIXED TAXABLE	92203J407
LMT	LOCKHEED MARTIN CORP COM	12,227	$5.948M	0.5%	$349.60	+22.0%	COMMON STOCK	539830109
MCHP	MICROCHIP TECHNOLOGY COM	82,459	$5.793M	0.5%	$54.00	+18.3%	COMMON STOCK	595017104
—	LINDE PLC COM	17,200	$5.61M	0.5%	$218.63	—	COMMON STOCK	G5494J103
XLB	MATERIALS SECTOR ETF SPDR	70,494	$5.476M	0.5%	$60.01	—	COMMON STOCK	81369Y100
EW	EDWARDS LIFESCIENCES CORP COM	72,336	$5.397M	0.5%	$72.84	+5.8%	COMMON STOCK	28176E108
OMC	OMNICOM GROUP INC COM	65,069	$5.307M	0.5%	$52.84	+26.2%	COMMON STOCK	681919106
CMI	CUMMINS INC COM	21,601	$5.234M	0.5%	$133.11	+65.9%	COMMON STOCK	231021106
SCHY	SCHWAB INTERNATIONAL DVD ETF	228,339	$5.117M	0.5%	$23.49	—	ETF INTERNATIONAL	808524672
IWP	RUSSELL MID CAP GROWTH INDEXISHARES ETF	60,907	$5.092M	0.5%	$116.75	—	ETF MID CAP	464287481
VZ	VERIZON COMMUNICATIONS INC COM	129,237	$5.091M	0.5%	$32.39	-5.0%	COMMON STOCK	92343V104
AMGN	AMGEN INC COM	19,096	$5.015M	0.5%	$160.23	+51.5%	COMMON STOCK	031162100
VO	VANGUARD MID-CAP INDEX ETF	24,566	$5.007M	0.5%	$155.90	—	ETF MID CAP	922908629
ORLY	O'REILLY AUTOMOTIVE INC COM	5,931	$5.006M	0.5%	$21.54	+149.6%	COMMON STOCK	67103H107
IJS	S&P SMALL CAP 600 VALUE ETF ISHARES	54,015	$4.932M	0.5%	$95.04	—	ETF SMALL CAP	464287879
JNK	B/B HIGH YIELD BOND SPDR ETF	54,537	$4.908M	0.4%	$105.59	—	ETF FIXED TAXABLE	78468R622
UNP	UNION PAC CORP COM	23,674	$4.902M	0.4%	$120.07	+58.4%	COMMON STOCK	907818108
IJT	S&P SMALL CAP 600 GROWTH ETF ISHARES	44,553	$4.815M	0.4%	$115.43	—	ETF SMALL CAP	464287887
ADBE	ADOBE SYSTEMS INC COM	14,253	$4.796M	0.4%	$463.38	-31.0%	COMMON STOCK	00724F101
VB	VANGUARD SMALL-CAP ETF	25,964	$4.765M	0.4%	$144.97	—	ETF SMALL CAP	922908751
GGG	GRACO INC COM	67,740	$4.556M	0.4%	$45.57	+40.4%	COMMON STOCK	384109104
CAT	CATERPILLAR INC. COM	18,693	$4.478M	0.4%	$100.95	+104.6%	COMMON STOCK	149123101
CTVA	CORTEVA INC COM	74,824	$4.397M	0.4%	$29.65	+106.2%	COMMON STOCK	22052L104
VYM	VANGUARD W HIGH DIV YIELD ETF	39,183	$4.24M	0.4%	$89.88	—	ETF LARGE CAP/MULTI-CAP	921946406
COP	CONOCOPHILLIPS COM	35,279	$4.163M	0.4%	$65.30	+67.5%	COMMON STOCK	20825C104
NOW	SERVICE NOW INC COM	10,554	$4.098M	0.4%	$99.50	-21.4%	COMMON STOCK	81762P102
XOM	EXXON MOBIL CORP COM	36,300	$4.004M	0.4%	$58.01	+66.0%	COMMON STOCK	30231G102
MCD	MCDONALDS CORP COM	15,192	$4.003M	0.4%	$190.90	+28.5%	COMMON STOCK	580135101
HRL	HORMEL FOODS CORP COM	86,630	$3.945M	0.4%	$29.61	+41.5%	COMMON STOCK	440452100
XLY	CONSUMER DISCRETION SECTOR ETF	30,058	$3.882M	0.4%	$138.08	—	COMMON STOCK	81369Y407
FRME	FIRST MERCHANTS CORP COM	91,314	$3.754M	0.3%	$31.52	+18.5%	COMMON STOCK	320817109
XLF	FINANCIAL SECTOR ETF SPDR	109,226	$3.735M	0.3%	$29.48	—	COMMON STOCK	81369Y605
ABBV	ABBVIE INC COM	23,102	$3.733M	0.3%	$51.26	+167.7%	COMMON STOCK	00287Y109
CNI	CANADIAN NATIONAL RAILWAY ADR	30,257	$3.597M	0.3%	$69.64	+61.2%	FOREIGN EQUITIES	136375102
LNT	ALLIANT CORP COM	65,081	$3.592M	0.3%	$30.52	+57.5%	COMMON STOCK	018802108
XLE	ENERGY SECTOR ETF SPDR	40,844	$3.573M	0.3%	$58.77	—	COMMON STOCK	81369Y506
DIS	DISNEY WALT COMPANY COM	41,090	$3.57M	0.3%	$114.69	-18.5%	COMMON STOCK	254687106
KMB	KIMBERLY CLARK CORP COM	25,964	$3.525M	0.3%	$85.13	+32.4%	COMMON STOCK	494368103
XLK	TECHNOLOGY SELECT SECTOR ETF SPDR	28,286	$3.52M	0.3%	$99.99	—	COMMON STOCK	81369Y803
EMR	EMERSON ELEC CO COM	35,960	$3.454M	0.3%	$58.02	+45.7%	COMMON STOCK	291011104
CVS	CVS CORPORATION DELAWARE COM	37,066	$3.454M	0.3%	$59.99	+43.2%	COMMON STOCK	126650100
XLRE	REAL ESTATE SELECT SEC ETF	93,361	$3.448M	0.3%	$39.41	—	COMMON STOCK	81369Y860
BDX	BECTON DICKINSON & CO COM	13,541	$3.443M	0.3%	$120.05	+85.9%	COMMON STOCK	075887109
INTC	INTEL CORP COM	127,119	$3.36M	0.3%	$33.59	-20.7%	COMMON STOCK	458140100
EMB	JPM EMERGING MARKETS ISHARES	39,008	$3.3M	0.3%	$109.92	—	ETF FIXED TAXABLE	464288281
SBUX	STARBUCKS CORP COM	33,093	$3.283M	0.3%	$59.11	+48.1%	COMMON STOCK	855244109
SJM	THE J.M. SMUCKER COMPANY COM	20,691	$3.279M	0.3%	$79.99	+66.9%	COMMON STOCK	832696405
ALC	ALCON INC COM	45,538	$3.121M	0.3%	$66.78	-5.4%	FOREIGN EQUITIES	H01301128
IJH	S&P MID CAP 400 ETF ISHARES	12,796	$3.095M	0.3%	$223.27	—	ETF MID CAP	464287507
XLU	UTILITIES SECTOR ETF	42,507	$2.997M	0.3%	$64.47	—	COMMON STOCK	81369Y886
IWD	RUSSELL 1000 VALUE ETF ISHARES	18,296	$2.775M	0.3%	$106.20	—	ETF LARGE CAP/MULTI-CAP	464287598
NVDA	NVIDIA CORP COM	18,862	$2.756M	0.3%	$15.79	-7.2%	COMMON STOCK	67066G104
XLC	COMM SERVICES SPDR	54,544	$2.617M	0.2%	$61.40	—	COMMON STOCK	81369Y852
CFR	CULLEN FROST BANKERS COM	18,764	$2.509M	0.2%	$104.66	+22.8%	COMMON STOCK	229899109
NTRS	NORTHERN TR CORP COM	28,095	$2.486M	0.2%	$54.72	+44.2%	COMMON STOCK	665859104
SPGI	S&P GLOBAL INC COM	7,389	$2.475M	0.2%	$373.78	-14.1%	COMMON STOCK	78409V104
RSP	INVESCO S&P 5OO EQ WEIGHT ETF	17,496	$2.471M	0.2%	$101.89	—	ETF LARGE CAP/MULTI-CAP	46137V357
JKHY	JACK HENRY & ASSOCIATES COM	13,943	$2.448M	0.2%	$52.96	+234.6%	COMMON STOCK	426281101
BALL	BALL CORP COM	46,453	$2.375M	0.2%	$62.94	-21.3%	COMMON STOCK	058498106
O	REALTY INCOME CORP REIT	37,386	$2.371M	0.2%	$49.02	+6.6%	REAL ESTATE INVESTMENT TRUST	756109104
IEMG	MSCI EMERGING MKTS CORE ISHARES	49,099	$2.293M	0.2%	$54.11	—	ETF EMERGING MARKET	46434G103
AMT	AMERICAN TOWER CORP REIT	10,785	$2.285M	0.2%	$193.11	-3.3%	REAL ESTATE INVESTMENT TRUST	03027X100
XLI	INDUSTRIAL SECTOR ETF SPDR	22,022	$2.163M	0.2%	$89.92	—	COMMON STOCK	81369Y704
ROP	ROPER INDS INC NEW COM	4,899	$2.117M	0.2%	$369.27	+9.4%	COMMON STOCK	776696106
SITE	SITEONE LANDSCAPE SUPPLY INCCOM	17,809	$2.089M	0.2%	$101.74	+14.5%	COMMON STOCK	82982L103
BRO	BROWN & BROWN INC COM	35,506	$2.023M	0.2%	$20.56	+178.7%	COMMON STOCK	115236101
NUE	NUCOR CORP COM	15,292	$2.016M	0.2%	$45.02	+187.9%	COMMON STOCK	670346105
UPS	UNITED PARCEL SERVICE COM	11,589	$2.015M	0.2%	$122.15	+21.2%	COMMON STOCK	911312106
KO	COCA COLA CO COM	30,278	$1.926M	0.2%	$39.72	+38.2%	COMMON STOCK	191216100
FOXA	FOX COM	61,983	$1.882M	0.2%	$29.43	-0.4%	COMMON STOCK	35137L105
EEM	MSCI EMERGING MARKET INDEX ETF ISHARES	49,445	$1.873M	0.2%	$39.91	—	ETF EMERGING MARKET	464287234
ARE	ALEXANDRIA RE EQUITIES INC COM	12,188	$1.775M	0.2%	$139.52	-11.7%	REAL ESTATE INVESTMENT TRUST	015271109
IVV	S&P 500 INDEX I SHARES	4,479	$1.721M	0.2%	$327.54	—	ETF LARGE CAP/MULTI-CAP	464287200
AWK	AMERICAN WATER CO INC COM	11,101	$1.692M	0.2%	$117.84	+14.4%	COMMON STOCK	030420103
GOOG	ALPHABET INC CL C COM	18,846	$1.672M	0.2%	$108.48	-12.7%	COMMON STOCK	02079K107
USB	US BANCORP DEL COM	37,835	$1.65M	0.2%	$30.92	+18.7%	COMMON STOCK	902973304
CASY	CASEY'S GENERAL STORE COM	6,924	$1.553M	0.1%	$146.16	+53.1%	COMMON STOCK	147528103
PSX	PHILLIPS 66 COM	14,478	$1.507M	0.1%	$65.13	+40.3%	COMMON STOCK	718546104
VV	VANGUARD I LARGE CAP ETF	8,268	$1.44M	0.1%	$134.92	—	ETF LARGE CAP/MULTI-CAP	922908637
IBB	NASDAQ BIOTECH INDEX ETF	10,629	$1.395M	0.1%	$136.42	—	COMMON STOCK	464287556
ORCL	ORACLE CORP COM	16,997	$1.389M	0.1%	$33.65	+117.5%	COMMON STOCK	68389X105
VEU	VANGUARD FTSE ALL WRLD EX US ETF	24,763	$1.241M	0.1%	$47.90	—	ETF INTERNATIONAL	922042775
NKE	NIKE INC CL B COM	10,605	$1.241M	0.1%	$81.61	+16.8%	COMMON STOCK	654106103
PSA	PUBLIC STORAGE INC. CLASS A REIT	4,328	$1.213M	0.1%	$236.94	+8.2%	REAL ESTATE INVESTMENT TRUST	74460D109
DFAC	DIMENSIONAL ETF TRUST US CORE EQUITY 2	47,110	$1.143M	0.1%	$24.27	—	ETF LARGE CAP/MULTI-CAP	25434V708
ECL	ECOLAB INC COM	7,306	$1.063M	0.1%	$135.01	+5.0%	COMMON STOCK	278865100
GLW	CORNING INC COM	32,547	$1.039M	0.1%	$18.90	+57.3%	COMMON STOCK	219350105
VFC	VF CORP COM	34,360	$949K	0.1%	$63.65	-53.8%	COMMON STOCK	918204108
BRK/A	BERKSHIRE HATHAWAY CL A COM	2	$937K	0.1%	$422631.30	+6.2%	COMMON STOCK	084670108
SYY	SYSCO CORP COM	12,021	$919K	0.1%	$27.22	+171.6%	COMMON STOCK	871829107
D	DOMINION RESOURCES INC NEW COM	14,819	$909K	0.1%	$55.67	-3.6%	COMMON STOCK	25746U109
ELV	ELEVANCE HEALTH INC COM	1,651	$847K	0.1%	$249.78	+94.0%	COMMON STOCK	036752103
POOL	POOL CORPORATION COM	2,739	$828K	0.1%	$210.19	+44.4%	COMMON STOCK	73278L105
VTEB	VANGUARD TAX- EXEMPT BOND	15,700	$777K	0.1%	$51.40	—	ETF FIXED TAX FREE	922907746
MRK	MERCK & CO INC COM	6,967	$773K	0.1%	$63.36	+46.5%	COMMON STOCK	58933Y105
HSY	HERSHEY FOODS COM	3,300	$764K	0.1%	$212.11	0.0%	COMMON STOCK	427866108
MKTX	MARKETTAXESS HOLDINGS INC COM	2,726	$760K	0.1%	$326.79	-24.6%	COMMON STOCK	57060D108
TTC	TORO CO COM	6,696	$758K	0.1%	$74.17	+42.8%	COMMON STOCK	891092108
CL	COLGATE PALMOLIVE CO COM	9,540	$752K	0.1%	$53.29	+30.8%	COMMON STOCK	194162103
MDU	MDU RES GROUP INC COM	24,353	$739K	0.1%	$7.55	+36.0%	COMMON STOCK	552690109
CWB	BARCLAYS CONVERITIBLE SEC ETF SPDR	10,650	$685K	0.1%	$69.75	—	ETF FIXED TAXABLE	78464A359
PFF	ISHARES PREFERRED & INC ETF	22,075	$674K	0.1%	$37.32	—	ETF PREFERRED	464288687
BAX	BAXTER INTERNATIONAL INC COM	12,210	$622K	0.1%	$44.19	+12.3%	COMMON STOCK	071813109
CRL	CHARLES RIV LABS INTL INC COM	2,850	$621K	0.1%	$154.54	+41.3%	COMMON STOCK	159864107
COR	AMERISOURCE-BERGEN CORP COM	3,739	$620K	0.1%	$60.92	+151.9%	COMMON STOCK	03073E105
DE	DEERE & CO COM	1,408	$604K	0.1%	$237.93	+63.4%	COMMON STOCK	244199105
MASI	MASIMO CORP COM	3,718	$550K	0.1%	$154.32	-10.8%	COMMON STOCK	574795100
SCHR	CHARLES SCHWAB INTERMEDIATE	11,137	$548K	0.1%	$55.56	—	ETF FIXED TAXABLE	808524854
T	AT&T INC COM	29,527	$543K	0.0%	$14.49	+4.2%	COMMON STOCK	00206R102
IDV	ISHARES TR INTL SEL DIV ETF	19,903	$540K	0.0%	$28.99	—	ETF INTERNATIONAL	464288448
DVY	DOW JONES SELECT DIVIDEND ETF I SHARES	4,365	$526K	0.0%	$92.36	—	ETF LARGE CAP/MULTI-CAP	464287168
LZB	LA-Z BOY INC COM	23,012	$525K	0.0%	$30.43	-20.1%	COMMON STOCK	505336107
IYH	ISHARES TR US HLTHCARE ETF	1,808	$513K	0.0%	$197.75	—	ETF LARGE CAP/MULTI-CAP	464287762
AFL	AFLAC INC COM	6,744	$485K	0.0%	$35.32	+76.9%	COMMON STOCK	001055102
BMY	BRISTOL-MYERS SQUIBB COM	6,442	$463K	0.0%	$55.85	+16.8%	COMMON STOCK	110122108
OMCL	OMNICELL INC COM	8,946	$451K	0.0%	$78.94	-23.9%	COMMON STOCK	68213N109
—	ANSYS INC COM	1,859	$449K	0.0%	$342.61	—	COMMON STOCK	03662Q105
VXF	VANGUARD I EXTENDED MARKET ETF	3,205	$426K	0.0%	$111.72	—	ETF LARGE CAP/MULTI-CAP	922908652
MO	ALTRIA GROUP INC COM	8,991	$411K	0.0%	$35.03	0.0%	COMMON STOCK	02209S103
TMO	THERMO FISHER SCIENTIFIC INCCOM	735	$405K	0.0%	$230.13	+128.1%	COMMON STOCK	883556102
VCIT	VANGUARD INTER-TERM CORP	5,168	$401K	0.0%	$90.69	—	ETF FIXED TAXABLE	92206C870
EQIX	EQUINIX INC REIT	607	$398K	0.0%	$672.52	-13.9%	REAL ESTATE INVESTMENT TRUST	29444U700
SLB	SCHLUMBERGER LTD COM	7,345	$393K	0.0%	$46.08	0.0%	COMMON STOCK	806857108
WM	WASTE MANAGEMENT INC COM	2,450	$384K	0.0%	$119.46	+28.2%	COMMON STOCK	94106L109
IYZ	US TELECOMM ISHARES ETF	16,670	$374K	0.0%	$27.99	—	COMMON STOCK	464287713
SCHO	SCHWAB STRATEGIC S/T US TREASURY ETF	6,795	$328K	0.0%	$51.01	—	ETF FIXED TAXABLE	808524862
EFA	MSCI EAFE ETF ISHARES	4,819	$316K	0.0%	$66.76	—	ETF INTERNATIONAL	464287465
IYK	ISHARES TR U.S. CNSM GD ETF	1,532	$311K	0.0%	$179.50	—	ETF LARGE CAP/MULTI-CAP	464287812
PM	PHILIP MORRIS INTL INC COM	3,048	$308K	0.0%	$81.30	0.0%	COMMON STOCK	718172109
IYF	ISHARES TR U.S. FINLS ETF	4,057	$306K	0.0%	$91.01	—	ETF LARGE CAP/MULTI-CAP	464287788
ITW	ILLINOIS TOOL WORKS INC COM	1,374	$303K	0.0%	$182.92	+8.0%	COMMON STOCK	452308109
IWO	RUSSELL 200 GROWTH ETF	1,399	$300K	0.0%	$196.60	—	ETF LARGE CAP/MULTI-CAP	464287648
IWC	ISHARES TR MICRO-CAP ETF	2,738	$295K	0.0%	$107.83	—	ETF SMALL CAP	464288869
CTSH	COGNIZANT TECHNOLOGY COM	5,125	$293K	0.0%	$62.03	-10.2%	COMMON STOCK	192446102
DGRO	LC CORE DVD GROWTH	5,669	$283K	0.0%	$39.78	—	ETF LARGE CAP/MULTI-CAP	46434V621
GIS	GENERAL MILLS COM	3,370	$283K	0.0%	$55.81	+30.7%	COMMON STOCK	370334104
YETI	YETI HOLDINGS INC	6,786	$280K	0.0%	$63.04	-40.4%	COMMON STOCK	98585X104
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	5,285	$274K	0.0%	$55.61	—	ETF FIXED TAXABLE	808524870
TGT	TARGET CORP COM	1,834	$273K	0.0%	$183.71	-23.3%	COMMON STOCK	87612E106
IYJ	ISHARES TR US INDUSTRIALS	2,825	$272K	0.0%	$83.85	—	ETF LARGE CAP/MULTI-CAP	464287754
TSLA	TESLA MOTORS INC COM	2,205	$272K	0.0%	$237.92	-20.4%	COMMON STOCK	88160R101
RSG	REPUBLIC SERVICES INC COM	2,010	$259K	0.0%	$63.45	+102.1%	COMMON STOCK	760759100
BA	BOEING CO COM	1,335	$254K	0.0%	$163.57	0.0%	COMMON STOCK	097023105
DD	DUPONT DE NUMOURS INC COM	3,570	$245K	0.0%	$25.33	-1.3%	COMMON STOCK	26614N102
DLR	DIGITAL REALTY TRUST REIT	2,400	$241K	0.0%	$123.43	-26.1%	REAL ESTATE INVESTMENT TRUST	253868103
MMM	3M COMPANY COM	2,000	$240K	0.0%	$95.84	-5.4%	COMMON STOCK	88579Y101
EA	ELECTRONIC ARTS INC COM	1,918	$234K	0.0%	$121.86	+1.3%	COMMON STOCK	285512109
IWF	RUSSELL 1000 GROWTH ETF ISHARES	1,070	$229K	0.0%	$254.92	—	ETF LARGE CAP/MULTI-CAP	464287614
PANW	PALO ALTO NETWORKS INC COM	1,626	$227K	0.0%	$81.42	-1.4%	COMMON STOCK	697435105
CME	CME GROUP COM	1,322	$222K	0.0%	$117.67	+28.3%	COMMON STOCK	12572Q105
ED	CONSOLIDATED EDISON INC COM	2,290	$218K	0.0%	$81.67	0.0%	COMMON STOCK	209115104
EYE	NATIONAL VISION HLDGS INC COM	5,601	$217K	0.0%	$29.47	+27.1%	COMMON STOCK	63845R107
PLD	PROLOGIS INC REIT	1,874	$211K	0.0%	$107.63	-6.9%	REAL ESTATE INVESTMENT TRUST	74340W103
AXP	AMERICAN EXPRESS CO COM	1,404	$207K	0.0%	$157.56	-9.6%	COMMON STOCK	025816109
VEA	VANGUARD FTSE DEV MARKET ETF	4,939	$207K	0.0%	$41.97	—	ETF INTERNATIONAL	921943858
IBM	INTL BUSINESS MACHINES CORP COM	1,454	$205K	0.0%	$123.05	0.0%	COMMON STOCK	459200101
KEY	KEYCORP COM	10,227	$178K	0.0%	$17.15	-13.8%	COMMON STOCK	493267108
—	NUVEEN ENH AMT FR MUNI CRED	13,858	$168K	0.0%	$11.68	—	CLOSED END FIXED TAX FREE	67071L106
—	OUTLOOK THERAPEUTICS INC	149,170	$160K	0.0%	$1.44	—	COMMON STOCK	69012T206
—	BLACKROCK INTL GROWTH & INC	11,878	$59,508	0.0%	$5.01	—	CLOSED END FUNDS - EQUITY/MF	092524107