Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $1.123B (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 | 547,751 | $54.58M | 4.9% | $99.64 | $107.34 | -7.2% | ETF FIXED TAXABLE | 464287226 |
| AAPL | APPLE INC COM | 236,629 | $39.02M | 3.5% | $164.90 | $89.98 | +80.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 103,359 | $29.8M | 2.7% | $288.29 * | $79.05 | +257.1% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC COM | 163,033 | $29.72M | 2.6% | $182.30 * | $127.63 | +30.2% | COMMON STOCK | 713448108 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 298,179 | $28.83M | 2.6% | $96.70 | $78.06 | +23.9% | ETF SMALL CAP | 464287804 |
| IYW | US TECHNOLOGY ISHARES ETF | 242,471 | $22.5M | 2.0% | $92.81 | $76.09 | +22.0% | COMMON STOCK | 464287721 |
| IVW | S&P 500 GROWTH ETF I SHARES | 326,474 | $20.86M | 1.9% | $63.88 | $57.90 | +10.3% | ETF LARGE CAP/MULTI-CAP | 464287309 |
| VGT | VANGUARD INFO TECH ETF | 53,949 | $20.8M | 1.9% | $385.46 * | $20.10 | +139.7% | COMMON STOCK | 92204A702 |
| GOOGL | ALPHABET CL A COM | 178,174 | $18.48M | 1.6% | $103.73 | $106.37 | -3.2% | COMMON STOCK | 02079K305 |
| SYK | STRYKER CORP COM | 64,231 | $18.34M | 1.6% | $285.46 * | $126.28 | +120.2% | COMMON STOCK | 863667101 |
| LLY | LILLY ELI & CO COM | 49,425 | $16.97M | 1.5% | $343.41 * | $103.07 | +226.4% | COMMON STOCK | 532457108 |
| GSY | INVESCO ULTRA SHORT DURATIONEFT | 329,968 | $16.36M | 1.5% | $49.59 | $50.23 | -1.3% | ETF FIXED TAXABLE | 46090A887 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 158,955 | $16.34M | 1.5% | $102.77 | $66.05 | +55.6% | ETF MID CAP | 464287705 |
| V | VISA COM | 70,439 | $15.88M | 1.4% | $225.46 * | $130.98 | +68.6% | COMMON STOCK | 92826C839 |
| BIV | VANGUARD INTERMEDIATE-TERM | 204,692 | $15.71M | 1.4% | $76.74 | $85.75 | -10.5% | ETF FIXED TAXABLE | 921937819 |
| UNH | UNITEDHEALTH GROUP INC COM | 30,951 | $14.63M | 1.3% | $472.57 * | $266.78 | +68.3% | COMMON STOCK | 91324P102 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 196,171 | $14.03M | 1.2% | $71.51 | $58.64 | +21.9% | ETF MID CAP | 464287606 |
| AVGO | BROADCOM INC NPV COM | 21,756 | $13.96M | 1.2% | $641.52 * | $27.88 | +121.6% | COMMON STOCK | 11135F101 |
| VOO | VANGUARD I S&P 500 COM | 36,708 | $13.8M | 1.2% | $376.07 | $277.01 | +35.8% | ETF LARGE CAP/MULTI-CAP | 922908363 |
| LOW | LOWE'S COMPANIES INC COM | 68,706 | $13.74M | 1.2% | $199.97 * | $76.44 | +147.8% | COMMON STOCK | 548661107 |
| IVE | S&P 500 VALUE ETF ISHARES | 90,021 | $13.66M | 1.2% | $151.76 | $115.29 | +31.6% | ETF LARGE CAP/MULTI-CAP | 464287408 |
| ACN | ACCENTURE PLC ADR | 44,730 | $12.78M | 1.1% | $285.80 * | $121.11 | +126.3% | FOREIGN EQUITIES | G1151C101 |
| COST | COSTCO WHOLESALE CORP COM | 25,643 | $12.74M | 1.1% | $496.85 * | $178.76 | +167.2% | COMMON STOCK | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 82,044 | $12.72M | 1.1% | $155.00 * | $107.26 | +32.9% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING COM | 54,485 | $12.13M | 1.1% | $222.63 * | $84.66 | +147.5% | COMMON STOCK | 053015103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 143,873 | $10.52M | 0.9% | $73.15 * | $21.06 | +15.8% | ETF LARGE CAP/MULTI-CAP | 808524797 |
| HD | HOME DEPOT INC COM | 34,881 | $10.29M | 0.9% | $295.10 * | $179.86 | +53.1% | COMMON STOCK | 437076102 |
| BSV | VANGUARD S/T BOND INDEX ETF | 134,557 | $10.29M | 0.9% | $76.49 | $75.86 | +0.8% | ETF FIXED TAXABLE | 921937827 |
| APH | AMPHENOL CORPORATION COM | 118,727 | $9.702M | 0.9% | $81.72 * | $28.02 | +42.5% | COMMON STOCK | 032095101 |
| — | LAM RESEARCH CORP COM | 18,262 | $9.681M | 0.9% | $530.10 | $281.30 | — | COMMON STOCK | 512807108 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 73,061 | $9.458M | 0.8% | $129.46 | $98.63 | +31.3% | COMMON STOCK | 81369Y209 |
| VNQ | VANGUARD REIT INDEX ETF | 112,990 | $9.383M | 0.8% | $83.04 | $78.70 | +5.5% | ETF REAL ESTATE | 922908553 |
| CB | CHUBB LIMITED ADR | 47,083 | $9.142M | 0.8% | $194.18 * | $120.04 | +56.6% | FOREIGN EQUITIES | H1467J104 |
| ABT | ABBOTT LABS COM | 88,684 | $8.98M | 0.8% | $101.26 * | $43.49 | +120.6% | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE CO COM | 60,392 | $8.98M | 0.8% | $148.69 * | $75.44 | +83.9% | COMMON STOCK | 742718109 |
| MDY | S&P 400 MID-CAP ETF SPDR | 19,575 | $8.973M | 0.8% | $458.40 | $214.31 | +113.9% | ETF MID CAP | 78467Y107 |
| DHR | DANAHER CORP COM | 34,552 | $8.708M | 0.8% | $252.04 * | $146.48 | +50.4% | COMMON STOCK | 235851102 |
| CVX | CHEVRON CORP COM | 53,336 | $8.702M | 0.8% | $163.16 * | $82.94 | +75.0% | COMMON STOCK | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 43,831 | $8.601M | 0.8% | $196.24 * | $176.41 | +5.0% | COMMON STOCK | 502431109 |
| AMZN | AMAZON INC COM | 82,801 | $8.552M | 0.8% | $103.29 | $120.37 | -14.2% | COMMON STOCK | 023135106 |
| TJX | TJX COS INC NEW COM | 108,220 | $8.48M | 0.8% | $78.36 * | $49.54 | +52.3% | COMMON STOCK | 872540109 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 111,347 | $8.317M | 0.7% | $74.70 | $60.49 | +23.5% | COMMON STOCK | 81369Y308 |
| PFE | PFIZER INC COM | 202,086 | $8.243M | 0.7% | $40.79 * | $25.85 | +33.9% | COMMON STOCK | 717081103 |
| CMCSA | COMCAST CORP CLASS A COM | 216,618 | $8.21M | 0.7% | $37.90 * | $35.57 | -2.4% | COMMON STOCK | 20030N101 |
| CSCO | CISCO SYSTEMS COM | 156,150 | $8.162M | 0.7% | $52.27 * | $24.71 | +94.3% | COMMON STOCK | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY COM | 96,314 | $8.069M | 0.7% | $83.78 * | $56.92 | +37.4% | COMMON STOCK | 595017104 |
| SPY | S&P 500 ETF SPDR | 18,980 | $7.77M | 0.7% | $409.39 | $281.49 | +45.4% | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 59,239 | $7.719M | 0.7% | $130.31 * | $76.71 | +58.9% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 24,710 | $7.629M | 0.7% | $308.76 | $230.70 | +33.8% | COMMON STOCK | 084670702 |
| WMT | WAL MART STORES INC COM | 50,675 | $7.472M | 0.7% | $147.45 * | $29.35 | +62.1% | COMMON STOCK | 931142103 |
| VLO | VALERO ENERGY NEW COM | 52,805 | $7.371M | 0.7% | $139.60 * | $74.81 | +71.4% | COMMON STOCK | 91913Y100 |
| TXN | TEXAS INSTRS INC COM | 38,210 | $7.107M | 0.6% | $186.01 * | $146.51 | +16.7% | COMMON STOCK | 882508104 |
| — | BLACKROCK INC COM | 10,496 | $7.023M | 0.6% | $669.10 | $518.72 | — | COMMON STOCK | 09247X101 |
| EOG | EOG RESOURCES INC COM | 60,634 | $6.95M | 0.6% | $114.63 * | $84.60 | +23.2% | COMMON STOCK | 26875P101 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 38,775 | $6.917M | 0.6% | $178.40 | $157.88 | +13.0% | ETF SMALL CAP | 464287655 |
| HON | HONEYWELL INTL INC COM | 36,170 | $6.913M | 0.6% | $191.12 * | $97.08 | +74.9% | COMMON STOCK | 438516106 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 97,555 | $6.821M | 0.6% | $69.92 | $52.87 | +32.3% | ETF MID CAP | 464287499 |
| SCHW | CHARLES SCHWAB CORP COM | 129,832 | $6.8M | 0.6% | $52.38 * | $46.19 | +8.9% | COMMON STOCK | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES COM | 68,788 | $6.736M | 0.6% | $97.93 * | $54.58 | +68.6% | COMMON STOCK | 75513E101 |
| NEE | NEXTERA ENERGY INC COM | 83,715 | $6.453M | 0.6% | $77.08 * | $59.79 | +18.9% | COMMON STOCK | 65339F101 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 128,915 | $6.305M | 0.6% | $48.91 | $54.22 | -9.8% | ETF FIXED TAXABLE | 92203J407 |
| TROW | T. ROWE PRICE GROUP INC COM | 55,627 | $6.28M | 0.6% | $112.90 * | $68.62 | +44.6% | COMMON STOCK | 74144T108 |
| LIN | LINDE PLC COM | 17,239 | $6.127M | 0.5% | $355.43 * | $322.30 | +6.4% | COMMON STOCK | G54950103 |
| AMP | AMERIPRISE FINANCIAL COM | 19,977 | $6.123M | 0.5% | $306.50 * | $91.87 | +220.8% | COMMON STOCK | 03076C106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 73,186 | $6.054M | 0.5% | $82.72 | $72.91 | +13.5% | COMMON STOCK | 28176E108 |
| GPC | GENUINE PARTS CO COM | 35,514 | $5.942M | 0.5% | $167.31 * | $89.15 | +73.2% | COMMON STOCK | 372460105 |
| LMT | LOCKHEED MARTIN CORP COM | 12,547 | $5.931M | 0.5% | $472.71 * | $351.73 | +24.6% | COMMON STOCK | 539830109 |
| OMC | OMNICOM GROUP INC COM | 61,266 | $5.78M | 0.5% | $94.34 * | $52.84 | +62.9% | COMMON STOCK | 681919106 |
| ADBE | ADOBE SYSTEMS INC COM | 14,920 | $5.749M | 0.5% | $385.35 | $458.55 | -16.0% | COMMON STOCK | 00724F101 |
| XLB | MATERIALS SECTOR ETF SPDR | 70,713 | $5.703M | 0.5% | $80.65 * | $29.50 | +36.7% | COMMON STOCK | 81369Y100 |
| IWP | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 61,437 | $5.594M | 0.5% | $91.05 | $83.68 | +8.8% | ETF MID CAP | 464287481 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 235,623 | $5.565M | 0.5% | $23.62 | $24.31 | -2.8% | ETF INTERNATIONAL | 808524672 |
| CMI | CUMMINS INC COM | 21,747 | $5.195M | 0.5% | $238.88 * | $133.11 | +68.2% | COMMON STOCK | 231021106 |
| GGG | GRACO INC COM | 71,113 | $5.192M | 0.5% | $73.01 * | $46.58 | +51.0% | COMMON STOCK | 384109104 |
| NVDA | NVIDIA CORP COM | 18,506 | $5.14M | 0.5% | $277.76 * | $15.79 | +75.8% | COMMON STOCK | 67066G104 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 6,018 | $5.109M | 0.5% | $848.94 * | $22.02 | +157.0% | COMMON STOCK | 67103H107 |
| VO | VANGUARD MID-CAP INDEX ETF | 24,216 | $5.108M | 0.5% | $210.92 * | $38.35 | +37.5% | ETF MID CAP | 922908629 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 33,933 | $5.074M | 0.5% | $149.54 * | $69.20 | +8.1% | COMMON STOCK | 81369Y407 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 53,984 | $5.052M | 0.4% | $93.59 | $62.53 | +49.7% | ETF SMALL CAP | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC COM | 128,490 | $4.996M | 0.4% | $38.88 * | $32.39 | -0.4% | COMMON STOCK | 92343V104 |
| NOW | SERVICE NOW INC COM | 10,689 | $4.967M | 0.4% | $464.70 * | $99.34 | -6.4% | COMMON STOCK | 81762P102 |
| VB | VANGUARD SMALL-CAP ETF | 25,690 | $4.87M | 0.4% | $189.56 | $140.11 | +35.3% | ETF SMALL CAP | 922908751 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 43,922 | $4.829M | 0.4% | $109.94 | $79.03 | +39.1% | ETF SMALL CAP | 464287887 |
| JNK | B/B HIGH YIELD BOND SPDR ETF | 51,581 | $4.788M | 0.4% | $92.82 | $105.88 | -12.3% | ETF FIXED TAXABLE | 78468R622 |
| CTVA | CORTEVA INC COM | 75,409 | $4.548M | 0.4% | $60.31 * | $29.65 | +97.2% | COMMON STOCK | 22052L104 |
| CFR | CULLEN FROST BANKERS COM | 42,964 | $4.526M | 0.4% | $105.34 * | $109.51 | -12.1% | COMMON STOCK | 229899109 |
| FRME | FIRST MERCHANTS CORP COM | 133,639 | $4.403M | 0.4% | $32.95 * | $32.71 | -9.8% | COMMON STOCK | 320817109 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 28,838 | $4.355M | 0.4% | $151.01 * | $51.80 | +45.8% | COMMON STOCK | 81369Y803 |
| AMGN | AMGEN INC COM | 18,003 | $4.352M | 0.4% | $241.75 * | $160.23 | +38.3% | COMMON STOCK | 031162100 |
| MCD | MCDONALDS CORP COM | 14,809 | $4.141M | 0.4% | $279.59 * | $190.90 | +37.4% | COMMON STOCK | 580135101 |
| VYM | VANGUARD W HIGH DIV YIELD ETF | 38,204 | $4.031M | 0.4% | $105.50 | $91.19 | +15.7% | ETF LARGE CAP/MULTI-CAP | 921946406 |
| IJH | S&P MID CAP 400 ETF ISHARES | 15,977 | $3.997M | 0.4% | $250.16 * | $45.89 | +9.0% | ETF MID CAP | 464287507 |
| CAT | CATERPILLAR INC. COM | 17,040 | $3.899M | 0.3% | $228.84 * | $100.95 | +116.4% | COMMON STOCK | 149123101 |
| DIS | DISNEY WALT COMPANY COM | 38,298 | $3.835M | 0.3% | $100.13 * | $114.69 | -14.7% | COMMON STOCK | 254687106 |
| COP | CONOCOPHILLIPS COM | 37,791 | $3.749M | 0.3% | $99.21 * | $67.57 | +34.6% | COMMON STOCK | 20825C104 |
| ABBV | ABBVIE INC COM | 23,319 | $3.716M | 0.3% | $159.37 * | $51.26 | +181.2% | COMMON STOCK | 00287Y109 |
| XLF | FINANCIAL SECTOR ETF SPDR | 112,930 | $3.629M | 0.3% | $32.14 | $29.55 | +8.8% | COMMON STOCK | 81369Y605 |
| XLC | COMM SERVICES SPDR | 62,397 | $3.617M | 0.3% | $57.97 | $61.86 | -6.3% | COMMON STOCK | 81369Y852 |
| EMB | JPM EMERGING MARKETS ISHARES | 41,148 | $3.55M | 0.3% | $86.28 | $109.48 | -21.2% | ETF FIXED TAXABLE | 464288281 |
| XLRE | REAL ESTATE SELECT SEC ETF | 94,919 | $3.548M | 0.3% | $37.38 | $38.22 | -2.2% | COMMON STOCK | 81369Y860 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 29,957 | $3.534M | 0.3% | $117.97 * | $69.64 | +60.3% | FOREIGN EQUITIES | 136375102 |
| LNT | ALLIANT CORP COM | 64,891 | $3.465M | 0.3% | $53.40 * | $30.52 | +59.2% | COMMON STOCK | 018802108 |
| SBUX | STARBUCKS CORP COM | 32,268 | $3.36M | 0.3% | $104.13 * | $59.11 | +64.6% | COMMON STOCK | 855244109 |
| KMB | KIMBERLY CLARK CORP COM | 24,899 | $3.342M | 0.3% | $134.22 * | $85.13 | +42.1% | COMMON STOCK | 494368103 |
| BDX | BECTON DICKINSON & CO COM | 13,168 | $3.26M | 0.3% | $247.54 * | $120.05 | +96.3% | COMMON STOCK | 075887109 |
| XLE | ENERGY SECTOR ETF SPDR | 39,200 | $3.247M | 0.3% | $82.83 * | $29.61 | +39.9% | COMMON STOCK | 81369Y506 |
| HRL | HORMEL FOODS CORP COM | 81,219 | $3.239M | 0.3% | $39.88 * | $29.61 | +22.0% | COMMON STOCK | 440452100 |
| XOM | EXXON MOBIL CORP COM | 29,471 | $3.232M | 0.3% | $109.66 * | $58.01 | +71.8% | COMMON STOCK | 30231G102 |
| SJM | THE J.M. SMUCKER COMPANY COM | 20,451 | $3.218M | 0.3% | $157.37 * | $79.99 | +78.0% | COMMON STOCK | 832696405 |
| ALC | ALCON INC COM | 44,712 | $3.154M | 0.3% | $70.54 | $66.78 | +4.6% | FOREIGN EQUITIES | H01301128 |
| IEMG | MSCI EMERGING MKTS CORE ISHARES | 59,955 | $2.925M | 0.3% | $48.79 | $53.92 | -9.5% | ETF EMERGING MARKET | 46434G103 |
| XLU | UTILITIES SECTOR ETF | 42,479 | $2.875M | 0.3% | $67.69 * | $31.72 | +6.7% | COMMON STOCK | 81369Y886 |
| EMR | EMERSON ELEC CO COM | 32,543 | $2.836M | 0.3% | $87.14 * | $58.02 | +42.4% | COMMON STOCK | 291011104 |
| CVS | CVS CORPORATION DELAWARE COM | 37,653 | $2.798M | 0.2% | $74.31 * | $60.23 | +10.8% | COMMON STOCK | 126650100 |
| SPGI | S&P GLOBAL INC COM | 7,997 | $2.757M | 0.2% | $344.75 * | $371.49 | -9.2% | COMMON STOCK | 78409V104 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 17,737 | $2.701M | 0.2% | $152.26 | $104.41 | +45.8% | ETF LARGE CAP/MULTI-CAP | 464287598 |
| CPRT | COPART INC COM | 35,840 | $2.695M | 0.2% | $75.20 * | $34.00 | +10.6% | COMMON STOCK | 217204106 |
| BALL | BALL CORP COM | 47,348 | $2.609M | 0.2% | $55.11 * | $62.76 | -15.5% | COMMON STOCK | 058498106 |
| RSP | INVESCO S&P 5OO EQ WEIGHT ETF | 16,744 | $2.421M | 0.2% | $144.62 | $101.36 | +42.7% | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| UPS | UNITED PARCEL SERVICE COM | 12,317 | $2.389M | 0.2% | $193.98 * | $124.28 | +35.2% | COMMON STOCK | 911312106 |
| XLI | INDUSTRIAL SECTOR ETF SPDR | 23,313 | $2.359M | 0.2% | $101.18 | $93.39 | +8.3% | COMMON STOCK | 81369Y704 |
| NTRS | NORTHERN TR CORP COM | 26,421 | $2.328M | 0.2% | $88.13 * | $54.72 | +47.2% | COMMON STOCK | 665859104 |
| O | REALTY INCOME CORP REIT | 36,242 | $2.294M | 0.2% | $63.31 * | $49.02 | +10.8% | REAL ESTATE INVESTMENT TRUST | 756109104 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 16,756 | $2.293M | 0.2% | $136.87 | $101.74 | +34.5% | COMMON STOCK | 82982L103 |
| UNP | UNION PAC CORP COM | 11,272 | $2.269M | 0.2% | $201.26 * | $120.07 | +57.3% | COMMON STOCK | 907818108 |
| AMT | AMERICAN TOWER CORP REIT | 10,849 | $2.217M | 0.2% | $204.34 * | $193.11 | -4.4% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| NUE | NUCOR CORP COM | 13,972 | $2.158M | 0.2% | $154.47 * | $45.02 | +229.5% | COMMON STOCK | 670346105 |
| INTC | INTEL CORP COM | 65,364 | $2.135M | 0.2% | $32.66 * | $33.59 | -5.1% | COMMON STOCK | 458140100 |
| FOXA | FOX COM | 60,345 | $2.054M | 0.2% | $34.04 * | $29.43 | +11.9% | COMMON STOCK | 35137L105 |
| ROP | ROPER INDS INC NEW COM | 4,621 | $2.036M | 0.2% | $440.68 | $369.27 | +17.2% | COMMON STOCK | 776696106 |
| GOOG | ALPHABET INC CL C COM | 19,063 | $1.983M | 0.2% | $104.00 | $108.33 | -4.7% | COMMON STOCK | 02079K107 |
| BRO | BROWN & BROWN INC COM | 34,408 | $1.976M | 0.2% | $57.42 | $20.56 | +174.4% | COMMON STOCK | 115236101 |
| JKHY | JACK HENRY & ASSOCIATES COM | 12,860 | $1.938M | 0.2% | $150.72 * | $52.96 | +174.4% | COMMON STOCK | 426281101 |
| IVV | S&P 500 INDEX I SHARES | 4,219 | $1.734M | 0.2% | $411.07 | $329.45 | +24.8% | ETF LARGE CAP/MULTI-CAP | 464287200 |
| EEM | MSCI EMERGING MARKET INDEX ETF ISHARES | 40,766 | $1.608M | 0.1% | $39.45 | $40.94 | -3.6% | ETF EMERGING MARKET | 464287234 |
| AWK | AMERICAN WATER CO INC COM | 10,925 | $1.6M | 0.1% | $146.48 * | $117.84 | +16.8% | COMMON STOCK | 030420103 |
| ARE | ALEXANDRIA RE EQUITIES INC COM | 12,653 | $1.589M | 0.1% | $125.58 * | $139.03 | -21.6% | REAL ESTATE INVESTMENT TRUST | 015271109 |
| ORCL | ORACLE CORP COM | 16,659 | $1.548M | 0.1% | $92.92 * | $33.65 | +167.1% | COMMON STOCK | 68389X105 |
| CASY | CASEY'S GENERAL STORE COM | 6,924 | $1.499M | 0.1% | $216.46 | $146.16 | +45.8% | COMMON STOCK | 147528103 |
| VV | VANGUARD I LARGE CAP ETF | 7,900 | $1.476M | 0.1% | $186.81 | $133.29 | +40.1% | ETF LARGE CAP/MULTI-CAP | 922908637 |
| KO | COCA COLA CO COM | 23,724 | $1.471M | 0.1% | $62.02 * | $39.72 | +43.8% | COMMON STOCK | 191216100 |
| PSX | PHILLIPS 66 COM | 13,858 | $1.405M | 0.1% | $101.38 * | $65.13 | +41.0% | COMMON STOCK | 718546104 |
| IBB | NASDAQ BIOTECH INDEX ETF | 10,479 | $1.353M | 0.1% | $129.16 | $92.89 | +39.0% | COMMON STOCK | 464287556 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 24,763 | $1.324M | 0.1% | $53.47 | $49.79 | +7.4% | ETF INTERNATIONAL | 922042775 |
| NKE | NIKE INC CL B COM | 10,463 | $1.283M | 0.1% | $122.64 * | $81.61 | +42.9% | COMMON STOCK | 654106103 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 4,148 | $1.253M | 0.1% | $302.12 * | $236.94 | +13.9% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| ECL | ECOLAB INC COM | 7,392 | $1.224M | 0.1% | $165.53 * | $135.19 | +19.0% | COMMON STOCK | 278865100 |
| USB | US BANCORP DEL COM | 33,862 | $1.22M | 0.1% | $36.04 * | $30.92 | +2.5% | COMMON STOCK | 902973304 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 41,215 | $1.05M | 0.1% | $25.47 | $24.32 | +4.8% | ETF LARGE CAP/MULTI-CAP | 25434V708 |
| MKTX | MARKETTAXESS HOLDINGS INC COM | 2,516 | $984K | 0.1% | $391.28 * | $326.79 | +14.9% | COMMON STOCK | 57060D108 |
| TFC | TRUIST FINANCIAL COM | 27,478 | $937K | 0.1% | $34.09 * | $40.84 | -28.3% | COMMON STOCK | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY CL A COM | 2 | $931K | 0.1% | $465600.00 | $422631.30 | +10.2% | COMMON STOCK | 084670108 |
| D | DOMINION RESOURCES INC NEW COM | 15,684 | $877K | 0.1% | $55.90 * | $55.39 | -12.0% | COMMON STOCK | 25746U109 |
| GLW | CORNING INC COM | 23,626 | $833K | 0.1% | $35.27 * | $18.90 | +73.2% | COMMON STOCK | 219350105 |
| SYY | SYSCO CORP COM | 10,568 | $816K | 0.1% | $77.22 * | $27.22 | +161.4% | COMMON STOCK | 871829107 |
| VTEB | VANGUARD TAX- EXEMPT BOND | 15,700 | $795K | 0.1% | $50.65 | $51.43 | -1.5% | ETF FIXED TAX FREE | 922907746 |
| ELV | ELEVANCE HEALTH INC COM | 1,654 | $761K | 0.1% | $459.80 * | $249.78 | +76.5% | COMMON STOCK | 036752103 |
| POOL | POOL CORPORATION COM | 2,210 | $757K | 0.1% | $342.44 * | $210.19 | +56.8% | COMMON STOCK | 73278L105 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 10,650 | $714K | 0.1% | $67.06 | $66.90 | +0.2% | ETF FIXED TAXABLE | 78464A359 |
| LZB | LA-Z BOY INC COM | 23,012 | $669K | 0.1% | $29.07 | $30.43 | -4.4% | COMMON STOCK | 505336107 |
| MDU | MDU RES GROUP INC COM | 21,886 | $667K | 0.1% | $30.47 * | $7.55 | +42.0% | COMMON STOCK | 552690109 |
| CL | COLGATE PALMOLIVE CO COM | 8,790 | $661K | 0.1% | $75.15 * | $53.29 | +32.1% | COMMON STOCK | 194162103 |
| TTC | TORO CO COM | 5,919 | $658K | 0.1% | $111.16 | $74.17 | +49.9% | COMMON STOCK | 891092108 |
| MASI | MASIMO CORP COM | 3,459 | $638K | 0.1% | $184.54 | $154.32 | +19.6% | COMMON STOCK | 574795100 |
| PFF | ISHARES PREFERRED & INC ETF | 20,300 | $634K | 0.1% | $31.21 | $37.54 | -16.8% | ETF PREFERRED | 464288687 |
| MRK | MERCK & CO INC COM | 5,340 | $568K | 0.1% | $106.39 * | $63.36 | +54.3% | COMMON STOCK | 58933Y105 |
| DE | DEERE & CO COM | 1,373 | $567K | 0.1% | $412.88 * | $237.93 | +66.9% | COMMON STOCK | 244199105 |
| COR | AMERISOURCE-BERGEN CORP COM | 3,503 | $561K | 0.0% | $160.11 * | $60.92 | +156.4% | COMMON STOCK | 03073E105 |
| — | ANSYS, INC. COM | 1,602 | $533K | 0.0% | $332.78 | $342.61 | — | COMMON STOCK | 03662Q105 |
| T | AT&T INC COM | 26,967 | $519K | 0.0% | $19.25 * | $14.49 | +13.8% | COMMON STOCK | 00206R102 |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARES | 4,365 | $511K | 0.0% | $117.18 | $94.77 | +23.6% | ETF LARGE CAP/MULTI-CAP | 464287168 |
| IDV | ISHARES TR INTL SEL DIV ETF | 17,865 | $491K | 0.0% | $27.48 | $29.06 | -5.4% | ETF INTERNATIONAL | 464288448 |
| VFC | VF CORP COM | 21,431 | $491K | 0.0% | $22.90 | $63.65 | -64.0% | COMMON STOCK | 918204108 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,740 | $475K | 0.0% | $273.05 * | $40.54 | +34.7% | ETF LARGE CAP/MULTI-CAP | 464287762 |
| OMCL | OMNICELL INC COM | 8,060 | $473K | 0.0% | $58.67 | $78.94 | -25.7% | COMMON STOCK | 68213N109 |
| TSLA | TESLA MOTORS INC COM | 2,255 | $468K | 0.0% | $207.46 | $236.51 | -12.3% | COMMON STOCK | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 776 | $447K | 0.0% | $576.36 | $247.49 | +131.0% | COMMON STOCK | 883556102 |
| IYZ | US TELECOMM ISHARES ETF | 18,907 | $438K | 0.0% | $23.15 | $28.13 | -17.7% | COMMON STOCK | 464287713 |
| EQIX | EQUINIX INC REIT | 599 | $432K | 0.0% | $721.03 * | $672.52 | +1.2% | REAL ESTATE INVESTMENT TRUST | 29444U700 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 3,069 | $430K | 0.0% | $140.20 | $108.83 | +28.8% | ETF LARGE CAP/MULTI-CAP | 922908652 |
| VCIT | VANGUARD INTER-TERM CORP | 5,348 | $429K | 0.0% | $80.22 | $89.62 | -10.5% | ETF FIXED TAXABLE | 92206C870 |
| BMY | BRISTOL-MYERS SQUIBB COM | 6,173 | $428K | 0.0% | $69.31 * | $55.85 | +8.2% | COMMON STOCK | 110122108 |
| CRL | CHARLES RIV LABS INTL INC COM | 2,071 | $418K | 0.0% | $201.82 | $154.54 | +30.6% | COMMON STOCK | 159864107 |
| AFL | AFLAC INC COM | 6,444 | $416K | 0.0% | $64.52 * | $35.32 | +72.0% | COMMON STOCK | 001055102 |
| WM | WASTE MANAGEMENT INC COM | 2,450 | $400K | 0.0% | $163.17 * | $119.46 | +31.0% | COMMON STOCK | 94106L109 |
| EFA | MSCI EAFE ETF ISHARES | 4,819 | $345K | 0.0% | $71.52 | $67.10 | +6.6% | ETF INTERNATIONAL | 464287465 |
| MO | ALTRIA GROUP INC COM | 7,647 | $341K | 0.0% | $44.61 * | $35.03 | +2.4% | COMMON STOCK | 02209S103 |
| SLB | SCHLUMBERGER LTD COM | 6,895 | $338K | 0.0% | $49.09 * | $46.08 | -0.7% | COMMON STOCK | 806857108 |
| HSY | HERSHEY FOODS COM | 1,300 | $331K | 0.0% | $254.41 * | $212.11 | +11.1% | COMMON STOCK | 427866108 |
| IWO | RUSSELL 200 GROWTH ETF | 1,399 | $317K | 0.0% | $226.82 | $205.91 | +10.2% | ETF LARGE CAP/MULTI-CAP | 464287648 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,271 | $309K | 0.0% | $243.45 * | $182.92 | +24.8% | COMMON STOCK | 452308109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,545 | $309K | 0.0% | $199.74 * | $81.42 | +22.7% | COMMON STOCK | 697435105 |
| GIS | GENERAL MILLS COM | 3,370 | $288K | 0.0% | $85.46 * | $55.81 | +38.0% | COMMON STOCK | 370334104 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 1,442 | $287K | 0.0% | $199.23 * | $65.67 | +1.1% | ETF LARGE CAP/MULTI-CAP | 464287812 |
| DGRO | LC CORE DVD GROWTH | 5,669 | $283K | 0.0% | $49.99 | $39.73 | +25.8% | ETF LARGE CAP/MULTI-CAP | 46434V621 |
| RSG | REPUBLIC SERVICES INC COM | 2,010 | $272K | 0.0% | $135.22 * | $63.45 | +106.4% | COMMON STOCK | 760759100 |
| IYF | ISHARES TR U.S. FINLS ETF | 3,769 | $268K | 0.0% | $71.13 | $64.89 | +9.6% | ETF LARGE CAP/MULTI-CAP | 464287788 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,648 | $265K | 0.0% | $100.16 | $93.68 | +6.9% | ETF LARGE CAP/MULTI-CAP | 464287754 |
| PM | PHILIP MORRIS INTL INC COM | 2,625 | $255K | 0.0% | $97.25 * | $81.30 | +5.6% | COMMON STOCK | 718172109 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,440 | $255K | 0.0% | $104.51 | $108.90 | -4.0% | ETF SMALL CAP | 464288869 |
| CME | CME GROUP COM | 1,312 | $251K | 0.0% | $191.52 * | $117.67 | +46.4% | COMMON STOCK | 12572Q105 |
| CRM | SALESFORCE.COM COM | 1,223 | $244K | 0.0% | $199.78 | $166.88 | +18.3% | COMMON STOCK | 79466L302 |
| DD | DUPONT DE NUMOURS INC COM | 3,357 | $241K | 0.0% | $71.77 * | $25.33 | +12.1% | COMMON STOCK | 26614N102 |
| YETI | YETI HOLDINGS INC | 5,925 | $237K | 0.0% | $40.00 | $63.04 | -36.6% | COMMON STOCK | 98585X104 |
| DLR | DIGITAL REALTY TRUST REIT | 2,403 | $236K | 0.0% | $98.31 * | $123.43 | -27.3% | REAL ESTATE INVESTMENT TRUST | 253868103 |
| IWF | RUSSELL 1000 GROWTH ETF ISHARES | 961 | $235K | 0.0% | $244.33 * | $64.35 | -5.1% | ETF LARGE CAP/MULTI-CAP | 464287614 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,365 | $234K | 0.0% | $53.61 * | $27.59 | -2.9% | ETF FIXED TAXABLE | 808524870 |
| PLD | PROLOGIS INC REIT | 1,860 | $232K | 0.0% | $124.76 * | $107.63 | +6.2% | REAL ESTATE INVESTMENT TRUST | 74340W103 |
| TGT | TARGET CORP COM | 1,367 | $226K | 0.0% | $165.63 * | $183.71 | -18.3% | COMMON STOCK | 87612E106 |
| BA | BOEING CO COM | 992 | $211K | 0.0% | $212.43 | $163.57 | +29.9% | COMMON STOCK | 097023105 |
| EA | ELECTRONIC ARTS INC COM | 1,689 | $203K | 0.0% | $120.45 | $121.86 | -2.6% | COMMON STOCK | 285512109 |
| MS | MORGAN STANLEY DEAN WITTER COM | 2,317 | $203K | 0.0% | $87.80 * | $84.81 | -5.7% | COMMON STOCK | 617446448 |
| — | OUTLOOK THERAPEUTICS INC | 149,170 | $161K | 0.0% | $1.08 | $1.44 | — | COMMON STOCK | 69012T206 |
| — | NUVEEN ENH AMT FR MUNI CRED | 12,880 | $152K | 0.0% | $11.78 | $11.68 | — | CLOSED END FIXED TAX FREE | 67071L106 |