Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $1.183B (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 | 548,831 | $53.76M | 4.5% | $97.95 | $107.34 | -8.7% | ETF FIXED TAXABLE | 464287226 |
| AAPL | APPLE INC COM | 222,379 | $43.13M | 3.6% | $193.97 | $89.98 | +113.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 103,012 | $35.08M | 3.0% | $340.53 | $79.05 | +322.7% | COMMON STOCK | 594918104 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 304,787 | $30.37M | 2.6% | $99.65 | $78.43 | +27.1% | ETF SMALL CAP | 464287804 |
| PEP | PEPSICO INC COM | 149,450 | $27.68M | 2.3% | $185.22 * | $127.63 | +33.3% | COMMON STOCK | 713448108 |
| IYW | US TECHNOLOGY ISHARES ETF | 239,678 | $26.09M | 2.2% | $108.87 | $76.09 | +43.1% | COMMON STOCK | 464287721 |
| LLY | LILLY ELI & CO COM | 49,718 | $23.32M | 2.0% | $468.97 | $103.07 | +346.9% | COMMON STOCK | 532457108 |
| VGT | VANGUARD INFO TECH ETF | 52,638 | $23.27M | 2.0% | $442.15 * | $20.10 | +175.0% | COMMON STOCK | 92204A702 |
| IVW | S&P 500 GROWTH ETF I SHARES | 321,998 | $22.69M | 1.9% | $70.47 | $57.90 | +21.7% | ETF LARGE CAP/MULTI-CAP | 464287309 |
| GOOGL | ALPHABET CL A COM | 179,356 | $21.47M | 1.8% | $119.70 | $106.37 | +11.7% | COMMON STOCK | 02079K305 |
| GSY | INVESCO ULTRA SHORT DURATIONEFT | 428,184 | $21.25M | 1.8% | $49.63 | $50.11 | -0.9% | ETF FIXED TAXABLE | 46090A887 |
| AVGO | BROADCOM INC NPV COM | 21,950 | $19.04M | 1.6% | $867.41 * | $27.88 | +201.2% | COMMON STOCK | 11135F101 |
| SYK | STRYKER CORP COM | 61,202 | $18.67M | 1.6% | $305.08 * | $126.28 | +135.9% | COMMON STOCK | 863667101 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 157,958 | $16.92M | 1.4% | $107.13 | $66.05 | +62.2% | ETF MID CAP | 464287705 |
| V | VISA COM | 69,300 | $16.46M | 1.4% | $237.48 | $130.98 | +78.0% | COMMON STOCK | 92826C839 |
| LOW | LOWE'S COMPANIES INC COM | 68,420 | $15.44M | 1.3% | $225.70 * | $76.44 | +181.1% | COMMON STOCK | 548661107 |
| VOO | VANGUARD I S&P 500 COM | 37,565 | $15.3M | 1.3% | $407.27 | $279.49 | +45.7% | ETF LARGE CAP/MULTI-CAP | 922908363 |
| BIV | VANGUARD INTERMEDIATE-TERM | 201,672 | $15.17M | 1.3% | $75.22 | $85.75 | -12.3% | ETF FIXED TAXABLE | 921937819 |
| UNH | UNITEDHEALTH GROUP INC COM | 31,409 | $15.1M | 1.3% | $480.63 * | $269.67 | +70.0% | COMMON STOCK | 91324P102 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 195,192 | $14.64M | 1.2% | $75.00 | $58.64 | +27.9% | ETF MID CAP | 464287606 |
| IVE | S&P 500 VALUE ETF ISHARES | 88,683 | $14.29M | 1.2% | $161.19 | $115.29 | +39.8% | ETF LARGE CAP/MULTI-CAP | 464287408 |
| ACN | ACCENTURE PLC ADR | 46,273 | $14.28M | 1.2% | $308.57 * | $126.39 | +135.1% | FOREIGN EQUITIES | G1151C101 |
| COST | COSTCO WHOLESALE CORP COM | 25,964 | $13.98M | 1.2% | $538.37 * | $182.57 | +184.1% | COMMON STOCK | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 82,347 | $13.63M | 1.2% | $165.52 * | $107.26 | +42.9% | COMMON STOCK | 478160104 |
| — | LAM RESEARCH CORP COM | 18,583 | $11.95M | 1.0% | $642.84 | $287.55 | — | COMMON STOCK | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING COM | 53,759 | $11.82M | 1.0% | $219.79 * | $84.66 | +145.8% | COMMON STOCK | 053015103 |
| AMZN | AMAZON INC COM | 86,358 | $11.26M | 1.0% | $130.36 | $120.11 | +8.5% | COMMON STOCK | 023135106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 152,650 | $11.09M | 0.9% | $72.62 * | $21.23 | +14.0% | ETF LARGE CAP/MULTI-CAP | 808524797 |
| APH | AMPHENOL CORPORATION COM | 125,185 | $10.63M | 0.9% | $84.95 * | $28.53 | +45.8% | COMMON STOCK | 032095101 |
| BSV | VANGUARD S/T BOND INDEX ETF | 138,113 | $10.44M | 0.9% | $75.56 | $75.87 | -0.4% | ETF FIXED TAXABLE | 921937827 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 72,378 | $9.607M | 0.8% | $132.73 | $98.63 | +34.6% | COMMON STOCK | 81369Y209 |
| TJX | TJX COS INC NEW COM | 111,054 | $9.416M | 0.8% | $84.79 * | $50.22 | +63.3% | COMMON STOCK | 872540109 |
| ABT | ABBOTT LABS COM | 85,833 | $9.357M | 0.8% | $109.02 * | $43.49 | +138.7% | COMMON STOCK | 002824100 |
| VNQ | VANGUARD REIT INDEX ETF | 110,889 | $9.266M | 0.8% | $83.56 | $78.70 | +6.2% | ETF REAL ESTATE | 922908553 |
| PG | PROCTER & GAMBLE CO COM | 60,909 | $9.242M | 0.8% | $151.74 * | $75.44 | +88.8% | COMMON STOCK | 742718109 |
| MDY | S&P 400 MID-CAP ETF SPDR | 19,282 | $9.234M | 0.8% | $478.90 | $214.31 | +123.5% | ETF MID CAP | 78467Y107 |
| CB | CHUBB LIMITED ADR | 47,591 | $9.164M | 0.8% | $192.56 * | $120.78 | +55.1% | FOREIGN EQUITIES | H1467J104 |
| CMCSA | COMCAST CORP CLASS A COM | 219,418 | $9.114M | 0.8% | $41.54 * | $35.59 | +7.8% | COMMON STOCK | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY COM | 101,489 | $9.092M | 0.8% | $89.59 * | $57.78 | +45.5% | COMMON STOCK | 595017104 |
| HD | HOME DEPOT INC COM | 28,149 | $8.744M | 0.7% | $310.62 * | $179.86 | +62.3% | COMMON STOCK | 437076102 |
| DHR | DANAHER CORP COM | 35,872 | $8.609M | 0.7% | $240.00 * | $148.77 | +41.2% | COMMON STOCK | 235851102 |
| SPY | S&P 500 ETF SPDR | 19,308 | $8.559M | 0.7% | $443.27 | $283.84 | +56.2% | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 43,117 | $8.441M | 0.7% | $195.77 * | $176.41 | +5.4% | COMMON STOCK | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 24,743 | $8.437M | 0.7% | $341.00 | $230.70 | +47.8% | COMMON STOCK | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 57,881 | $8.418M | 0.7% | $145.44 * | $76.71 | +78.8% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP COM | 51,897 | $8.166M | 0.7% | $157.35 * | $82.94 | +70.4% | COMMON STOCK | 166764100 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 109,726 | $8.138M | 0.7% | $74.17 | $60.49 | +22.6% | COMMON STOCK | 81369Y308 |
| WMT | WAL MART STORES INC COM | 51,500 | $8.095M | 0.7% | $157.18 * | $29.67 | +71.6% | COMMON STOCK | 931142103 |
| CSCO | CISCO SYSTEMS COM | 151,685 | $7.848M | 0.7% | $51.74 * | $24.71 | +93.8% | COMMON STOCK | 17275R102 |
| ADBE | ADOBE SYSTEMS INC COM | 15,310 | $7.486M | 0.6% | $488.97 | $457.13 | +7.0% | COMMON STOCK | 00724F101 |
| SCHW | CHARLES SCHWAB CORP COM | 131,913 | $7.477M | 0.6% | $56.68 * | $46.26 | +18.3% | COMMON STOCK | 808513105 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 39,865 | $7.465M | 0.6% | $187.27 | $158.44 | +18.2% | ETF SMALL CAP | 464287655 |
| PFE | PFIZER INC COM | 202,047 | $7.411M | 0.6% | $36.68 * | $25.85 | +21.7% | COMMON STOCK | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 76,526 | $7.219M | 0.6% | $94.33 | $73.52 | +28.3% | COMMON STOCK | 28176E108 |
| EOG | EOG RESOURCES INC COM | 63,072 | $7.218M | 0.6% | $114.44 * | $85.37 | +22.7% | COMMON STOCK | 26875P101 |
| NVDA | NVIDIA CORP COM | 17,011 | $7.196M | 0.6% | $423.01 * | $15.79 | +167.8% | COMMON STOCK | 67066G104 |
| — | BLACKROCK INC COM | 10,328 | $7.138M | 0.6% | $691.13 | $518.72 | — | COMMON STOCK | 09247X101 |
| LIN | LINDE PLC COM | 18,441 | $7.027M | 0.6% | $381.06 * | $324.29 | +13.8% | COMMON STOCK | G54950103 |
| HON | HONEYWELL INTL INC COM | 33,666 | $6.986M | 0.6% | $207.50 * | $97.08 | +90.9% | COMMON STOCK | 438516106 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 95,399 | $6.967M | 0.6% | $73.03 | $52.87 | +38.1% | ETF MID CAP | 464287499 |
| TXN | TEXAS INSTRS INC COM | 38,468 | $6.925M | 0.6% | $180.02 * | $146.51 | +13.9% | COMMON STOCK | 882508104 |
| AMP | AMERIPRISE FINANCIAL COM | 19,740 | $6.557M | 0.6% | $332.15 * | $91.87 | +249.4% | COMMON STOCK | 03076C106 |
| RTX | RAYTHEON TECHNOLOGIES COM | 66,841 | $6.548M | 0.6% | $97.96 * | $54.58 | +69.7% | COMMON STOCK | 75513E101 |
| NOW | SERVICE NOW INC COM | 11,370 | $6.389M | 0.5% | $561.95 * | $99.38 | +13.1% | COMMON STOCK | 81762P102 |
| NEE | NEXTERA ENERGY INC COM | 85,375 | $6.335M | 0.5% | $74.20 * | $59.99 | +14.8% | COMMON STOCK | 65339F101 |
| TROW | T. ROWE PRICE GROUP INC COM | 55,925 | $6.265M | 0.5% | $112.02 * | $68.62 | +45.0% | COMMON STOCK | 74144T108 |
| GGG | GRACO INC COM | 72,346 | $6.247M | 0.5% | $86.35 * | $47.06 | +77.3% | COMMON STOCK | 384109104 |
| FTNT | FORTINET INC COM | 82,220 | $6.215M | 0.5% | $75.59 | $68.00 | +11.2% | COMMON STOCK | 34959E109 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 126,944 | $6.205M | 0.5% | $48.88 | $54.22 | -9.8% | ETF FIXED TAXABLE | 92203J407 |
| XLB | MATERIALS SECTOR ETF SPDR | 72,344 | $5.995M | 0.5% | $82.87 * | $29.73 | +39.4% | COMMON STOCK | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP COM | 12,995 | $5.983M | 0.5% | $460.37 * | $354.48 | +21.3% | COMMON STOCK | 539830109 |
| GPC | GENUINE PARTS CO COM | 34,978 | $5.919M | 0.5% | $169.23 * | $89.15 | +76.3% | COMMON STOCK | 372460105 |
| IWP | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 60,683 | $5.864M | 0.5% | $96.63 | $83.68 | +15.5% | ETF MID CAP | 464287481 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 243,208 | $5.82M | 0.5% | $23.93 | $24.30 | -1.5% | ETF INTERNATIONAL | 808524672 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 34,149 | $5.799M | 0.5% | $169.81 * | $69.20 | +22.7% | COMMON STOCK | 81369Y407 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 6,032 | $5.762M | 0.5% | $955.27 * | $22.02 | +189.2% | COMMON STOCK | 67103H107 |
| OMC | OMNICOM GROUP INC COM | 59,149 | $5.628M | 0.5% | $95.15 * | $52.84 | +65.5% | COMMON STOCK | 681919106 |
| SLB | SCHLUMBERGER LTD COM | 112,219 | $5.511M | 0.5% | $49.11 * | $44.61 | +3.2% | COMMON STOCK | 806857108 |
| CFR | CULLEN FROST BANKERS COM | 50,853 | $5.468M | 0.5% | $107.53 * | $107.37 | -7.8% | COMMON STOCK | 229899109 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 31,337 | $5.448M | 0.5% | $173.86 * | $53.96 | +61.1% | COMMON STOCK | 81369Y803 |
| CMI | CUMMINS INC COM | 21,789 | $5.342M | 0.5% | $245.16 * | $133.11 | +73.9% | COMMON STOCK | 231021106 |
| VO | VANGUARD MID-CAP INDEX ETF | 23,686 | $5.215M | 0.4% | $220.16 * | $38.35 | +43.5% | ETF MID CAP | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 25,653 | $5.102M | 0.4% | $198.89 | $140.11 | +41.9% | ETF SMALL CAP | 922908751 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 53,650 | $5.102M | 0.4% | $95.09 | $62.53 | +52.1% | ETF SMALL CAP | 464287879 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 43,711 | $5.024M | 0.4% | $114.93 | $79.03 | +45.4% | ETF SMALL CAP | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC COM | 121,981 | $4.535M | 0.4% | $37.18 * | $32.39 | -3.1% | COMMON STOCK | 92343V104 |
| CTVA | CORTEVA INC COM | 78,979 | $4.525M | 0.4% | $57.29 * | $30.87 | +80.4% | COMMON STOCK | 22052L104 |
| MCD | MCDONALDS CORP COM | 15,077 | $4.499M | 0.4% | $298.40 * | $192.36 | +46.3% | COMMON STOCK | 580135101 |
| COP | CONOCOPHILLIPS COM | 42,091 | $4.361M | 0.4% | $103.61 * | $70.32 | +36.6% | COMMON STOCK | 20825C104 |
| IJH | S&P MID CAP 400 ETF ISHARES | 16,516 | $4.318M | 0.4% | $261.47 * | $46.02 | +13.6% | ETF MID CAP | 464287507 |
| CAT | CATERPILLAR INC. COM | 17,040 | $4.193M | 0.4% | $246.05 * | $100.95 | +133.9% | COMMON STOCK | 149123101 |
| XLC | COMM SERVICES SPDR | 62,511 | $4.068M | 0.3% | $65.08 | $61.86 | +5.2% | COMMON STOCK | 81369Y852 |
| VYM | VANGUARD W HIGH DIV YIELD ETF | 37,794 | $4.009M | 0.3% | $106.07 | $91.19 | +16.3% | ETF LARGE CAP/MULTI-CAP | 921946406 |
| XLF | FINANCIAL SECTOR ETF SPDR | 113,603 | $3.828M | 0.3% | $33.70 | $29.55 | +14.1% | COMMON STOCK | 81369Y605 |
| CPRT | COPART INC COM | 41,064 | $3.745M | 0.3% | $91.21 * | $34.95 | +30.5% | COMMON STOCK | 217204106 |
| ALC | ALCON INC COM | 43,905 | $3.605M | 0.3% | $82.11 | $66.78 | +22.1% | FOREIGN EQUITIES | H01301128 |
| LNT | ALLIANT CORP COM | 67,154 | $3.523M | 0.3% | $52.47 * | $31.14 | +54.6% | COMMON STOCK | 018802108 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 28,707 | $3.476M | 0.3% | $121.07 * | $69.64 | +65.4% | FOREIGN EQUITIES | 136375102 |
| SPGI | S&P GLOBAL INC COM | 8,475 | $3.397M | 0.3% | $400.88 | $370.72 | +6.0% | COMMON STOCK | 78409V104 |
| KMB | KIMBERLY CLARK CORP COM | 24,593 | $3.395M | 0.3% | $138.06 * | $85.13 | +47.5% | COMMON STOCK | 494368103 |
| DIS | DISNEY WALT COMPANY COM | 37,810 | $3.376M | 0.3% | $89.28 * | $114.69 | -23.9% | COMMON STOCK | 254687106 |
| AMGN | AMGEN INC COM | 15,044 | $3.34M | 0.3% | $222.02 * | $160.23 | +28.2% | COMMON STOCK | 031162100 |
| EMB | JPM EMERGING MARKETS ISHARES | 38,408 | $3.324M | 0.3% | $86.54 | $109.48 | -21.0% | ETF FIXED TAXABLE | 464288281 |
| XLE | ENERGY SECTOR ETF SPDR | 39,442 | $3.201M | 0.3% | $81.17 * | $29.61 | +37.1% | COMMON STOCK | 81369Y506 |
| FRME | FIRST MERCHANTS CORP COM | 111,721 | $3.153M | 0.3% | $28.22 * | $32.71 | -21.7% | COMMON STOCK | 320817109 |
| XOM | EXXON MOBIL CORP COM | 29,066 | $3.117M | 0.3% | $107.25 * | $58.01 | +69.5% | COMMON STOCK | 30231G102 |
| SBUX | STARBUCKS CORP COM | 31,187 | $3.089M | 0.3% | $99.06 * | $59.11 | +57.4% | COMMON STOCK | 855244109 |
| ABBV | ABBVIE INC COM | 22,907 | $3.086M | 0.3% | $134.73 * | $51.26 | +139.9% | COMMON STOCK | 00287Y109 |
| HRL | HORMEL FOODS CORP COM | 76,633 | $3.082M | 0.3% | $40.22 * | $29.61 | +23.9% | COMMON STOCK | 440452100 |
| IEMG | MSCI EMERGING MKTS CORE ISHARES | 60,832 | $2.998M | 0.3% | $49.29 | $53.85 | -8.5% | ETF EMERGING MARKET | 46434G103 |
| BDX | BECTON DICKINSON & CO COM | 11,196 | $2.956M | 0.2% | $264.01 * | $120.05 | +110.1% | COMMON STOCK | 075887109 |
| SJM | THE J.M. SMUCKER COMPANY COM | 19,302 | $2.85M | 0.2% | $147.67 * | $79.99 | +68.1% | COMMON STOCK | 832696405 |
| XLU | UTILITIES SECTOR ETF | 42,914 | $2.808M | 0.2% | $65.44 * | $31.74 | +3.1% | COMMON STOCK | 81369Y886 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 17,737 | $2.799M | 0.2% | $157.83 | $104.41 | +51.2% | ETF LARGE CAP/MULTI-CAP | 464287598 |
| EMR | EMERSON ELEC CO COM | 30,661 | $2.771M | 0.2% | $90.39 * | $58.02 | +48.6% | COMMON STOCK | 291011104 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 16,279 | $2.724M | 0.2% | $167.36 | $101.74 | +64.5% | COMMON STOCK | 82982L103 |
| BALL | BALL CORP COM | 46,371 | $2.699M | 0.2% | $58.20 * | $62.76 | -10.5% | COMMON STOCK | 058498106 |
| CVS | CVS CORPORATION DELAWARE COM | 38,203 | $2.641M | 0.2% | $69.13 * | $60.29 | +3.8% | COMMON STOCK | 126650100 |
| XLI | INDUSTRIAL SECTOR ETF SPDR | 23,749 | $2.549M | 0.2% | $107.32 | $93.53 | +14.7% | COMMON STOCK | 81369Y704 |
| RSP | INVESCO S&P 5OO EQ WEIGHT ETF | 16,395 | $2.453M | 0.2% | $149.64 | $101.36 | +47.6% | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| BRO | BROWN & BROWN INC COM | 34,068 | $2.345M | 0.2% | $68.84 | $20.56 | +229.6% | COMMON STOCK | 115236101 |
| UPS | UNITED PARCEL SERVICE COM | 13,082 | $2.345M | 0.2% | $179.25 * | $126.05 | +24.3% | COMMON STOCK | 911312106 |
| UNP | UNION PAC CORP COM | 10,810 | $2.212M | 0.2% | $204.62 * | $120.07 | +61.0% | COMMON STOCK | 907818108 |
| AMT | AMERICAN TOWER CORP REIT | 11,035 | $2.14M | 0.2% | $193.94 * | $192.85 | -7.7% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| O | REALTY INCOME CORP REIT | 35,020 | $2.094M | 0.2% | $59.79 * | $49.02 | +5.9% | REAL ESTATE INVESTMENT TRUST | 756109104 |
| ROP | ROPER INDS INC NEW COM | 4,208 | $2.023M | 0.2% | $480.78 | $369.27 | +28.1% | COMMON STOCK | 776696106 |
| GOOG | ALPHABET INC CL C COM | 16,433 | $1.988M | 0.2% | $120.97 | $108.33 | +10.8% | COMMON STOCK | 02079K107 |
| FOXA | FOX COM | 58,165 | $1.978M | 0.2% | $34.00 * | $29.43 | +11.8% | COMMON STOCK | 35137L105 |
| VLO | VALERO ENERGY NEW COM | 16,582 | $1.945M | 0.2% | $117.30 * | $74.81 | +45.4% | COMMON STOCK | 91913Y100 |
| NUE | NUCOR CORP COM | 11,630 | $1.907M | 0.2% | $163.98 * | $45.02 | +250.9% | COMMON STOCK | 670346105 |
| INTC | INTEL CORP COM | 53,106 | $1.775M | 0.2% | $33.43 | $33.59 | -2.4% | COMMON STOCK | 458140100 |
| ORCL | ORACLE CORP COM | 14,334 | $1.707M | 0.1% | $119.09 * | $33.65 | +243.7% | COMMON STOCK | 68389X105 |
| AWK | AMERICAN WATER CO INC COM | 11,754 | $1.678M | 0.1% | $142.75 * | $119.29 | +13.0% | COMMON STOCK | 030420103 |
| CASY | CASEY'S GENERAL STORE COM | 6,809 | $1.661M | 0.1% | $243.88 | $146.16 | +64.5% | COMMON STOCK | 147528103 |
| EEM | MSCI EMERGING MARKET INDEX ETF ISHARES | 40,145 | $1.588M | 0.1% | $39.56 | $40.94 | -3.4% | ETF EMERGING MARKET | 464287234 |
| JKHY | JACK HENRY & ASSOCIATES COM | 9,229 | $1.544M | 0.1% | $167.33 * | $52.96 | +205.8% | COMMON STOCK | 426281101 |
| VV | VANGUARD I LARGE CAP ETF | 7,457 | $1.512M | 0.1% | $202.72 | $133.29 | +52.1% | ETF LARGE CAP/MULTI-CAP | 922908637 |
| KO | COCA COLA CO COM | 23,420 | $1.41M | 0.1% | $60.22 * | $39.72 | +40.6% | COMMON STOCK | 191216100 |
| ARE | ALEXANDRIA RE EQUITIES INC COM | 12,353 | $1.402M | 0.1% | $113.48 * | $139.03 | -28.4% | REAL ESTATE INVESTMENT TRUST | 015271109 |
| PSX | PHILLIPS 66 COM | 14,013 | $1.337M | 0.1% | $95.38 * | $65.39 | +33.6% | COMMON STOCK | 718546104 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 24,563 | $1.336M | 0.1% | $54.40 | $49.79 | +9.3% | ETF INTERNATIONAL | 922042775 |
| IBB | NASDAQ BIOTECH INDEX ETF | 10,472 | $1.33M | 0.1% | $126.96 | $92.89 | +36.7% | COMMON STOCK | 464287556 |
| IVV | S&P 500 INDEX I SHARES | 2,950 | $1.315M | 0.1% | $445.70 | $329.45 | +35.3% | ETF LARGE CAP/MULTI-CAP | 464287200 |
| XLRE | REAL ESTATE SELECT SEC ETF | 33,257 | $1.253M | 0.1% | $37.68 | $38.22 | -1.4% | COMMON STOCK | 81369Y860 |
| NKE | NIKE INC CL B COM | 10,888 | $1.202M | 0.1% | $110.37 * | $82.77 | +27.2% | COMMON STOCK | 654106103 |
| ECL | ECOLAB INC COM | 6,213 | $1.16M | 0.1% | $186.69 * | $135.19 | +34.6% | COMMON STOCK | 278865100 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 3,940 | $1.15M | 0.1% | $291.87 * | $236.94 | +11.2% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| NTRS | NORTHERN TR CORP COM | 14,914 | $1.106M | 0.1% | $74.13 * | $54.72 | +25.1% | COMMON STOCK | 665859104 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 38,487 | $1.045M | 0.1% | $27.14 | $24.32 | +11.6% | ETF LARGE CAP/MULTI-CAP | 25434V708 |
| USB | US BANCORP DEL COM | 28,273 | $934K | 0.1% | $33.04 * | $30.92 | -4.7% | COMMON STOCK | 902973304 |
| VTEB | VANGUARD TAX- EXEMPT BOND | 17,200 | $864K | 0.1% | $50.22 | $51.33 | -2.2% | ETF FIXED TAX FREE | 922907746 |
| D | DOMINION RESOURCES INC NEW COM | 16,566 | $858K | 0.1% | $51.79 * | $54.97 | -16.8% | COMMON STOCK | 25746U109 |
| POOL | POOL CORPORATION COM | 2,175 | $815K | 0.1% | $374.63 * | $210.19 | +72.1% | COMMON STOCK | 73278L105 |
| ELV | ELEVANCE HEALTH INC COM | 1,650 | $733K | 0.1% | $444.28 * | $249.78 | +71.1% | COMMON STOCK | 036752103 |
| SYY | SYSCO CORP COM | 9,220 | $684K | 0.1% | $74.20 * | $27.22 | +152.7% | COMMON STOCK | 871829107 |
| CL | COLGATE PALMOLIVE CO COM | 8,695 | $670K | 0.1% | $77.04 * | $53.29 | +36.3% | COMMON STOCK | 194162103 |
| COR | AMERISOURCE-BERGEN CORP COM | 3,398 | $654K | 0.1% | $192.43 * | $60.92 | +209.1% | COMMON STOCK | 03073E105 |
| LZB | LA-Z BOY INC COM | 22,562 | $646K | 0.1% | $28.63 | $30.43 | -5.9% | COMMON STOCK | 505336107 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 9,150 | $640K | 0.1% | $69.95 | $66.90 | +4.6% | ETF FIXED TAXABLE | 78464A359 |
| PFF | ISHARES PREFERRED & INC ETF | 19,275 | $596K | 0.1% | $30.93 | $37.54 | -17.6% | ETF PREFERRED | 464288687 |
| TTC | TORO CO COM | 5,812 | $591K | 0.0% | $101.65 | $74.17 | +37.1% | COMMON STOCK | 891092108 |
| MRK | MERCK & CO INC COM | 5,090 | $587K | 0.0% | $115.39 * | $63.36 | +68.5% | COMMON STOCK | 58933Y105 |
| MKTX | MARKETTAXESS HOLDINGS INC COM | 2,188 | $572K | 0.0% | $261.41 * | $326.79 | -23.1% | COMMON STOCK | 57060D108 |
| MASI | MASIMO CORP COM | 3,459 | $569K | 0.0% | $164.55 | $154.32 | +6.6% | COMMON STOCK | 574795100 |
| TSLA | TESLA MOTORS INC COM | 2,165 | $567K | 0.0% | $261.76 | $236.51 | +10.7% | COMMON STOCK | 88160R101 |
| GLW | CORNING INC COM | 16,026 | $562K | 0.0% | $35.04 * | $18.90 | +73.5% | COMMON STOCK | 219350105 |
| OMCL | OMNICELL INC COM | 7,536 | $555K | 0.0% | $73.67 | $78.94 | -6.7% | COMMON STOCK | 68213N109 |
| BRK/A | BERKSHIRE HATHAWAY CL A COM | 1 | $518K | 0.0% | $517810.00 | $422631.30 | +22.5% | COMMON STOCK | 084670108 |
| — | ANSYS, INC. COM | 1,524 | $503K | 0.0% | $330.25 | $342.61 | — | COMMON STOCK | 03662Q105 |
| VCIT | VANGUARD INTER-TERM CORP | 6,348 | $502K | 0.0% | $79.03 | $88.02 | -10.2% | ETF FIXED TAXABLE | 92206C870 |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARES | 4,365 | $495K | 0.0% | $113.30 | $94.77 | +19.5% | ETF LARGE CAP/MULTI-CAP | 464287168 |
| DE | DEERE & CO COM | 1,159 | $470K | 0.0% | $405.18 * | $237.93 | +64.3% | COMMON STOCK | 244199105 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 3,066 | $456K | 0.0% | $148.83 | $108.83 | +36.8% | ETF LARGE CAP/MULTI-CAP | 922908652 |
| AFL | AFLAC INC COM | 6,444 | $450K | 0.0% | $69.79 * | $35.32 | +87.2% | COMMON STOCK | 001055102 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,590 | $446K | 0.0% | $280.25 * | $40.54 | +38.3% | ETF LARGE CAP/MULTI-CAP | 464287762 |
| IDV | ISHARES TR INTL SEL DIV ETF | 16,445 | $433K | 0.0% | $26.32 | $29.06 | -9.4% | ETF INTERNATIONAL | 464288448 |
| WM | WASTE MANAGEMENT INC COM | 2,394 | $415K | 0.0% | $173.42 * | $119.46 | +39.8% | COMMON STOCK | 94106L109 |
| T | AT&T INC COM | 25,984 | $414K | 0.0% | $15.95 * | $14.49 | -4.4% | COMMON STOCK | 00206R102 |
| IYZ | US TELECOMM ISHARES ETF | 18,581 | $410K | 0.0% | $22.09 | $28.13 | -21.4% | COMMON STOCK | 464287713 |
| PANW | PALO ALTO NETWORKS INC COM | 1,564 | $400K | 0.0% | $255.51 * | $81.70 | +56.4% | COMMON STOCK | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 758 | $395K | 0.0% | $521.75 | $247.49 | +109.2% | COMMON STOCK | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB COM | 5,948 | $380K | 0.0% | $63.95 * | $55.85 | +0.7% | COMMON STOCK | 110122108 |
| IWF | RUSSELL 1000 GROWTH ETF ISHARES | 1,381 | $380K | 0.0% | $275.17 * | $64.12 | +7.3% | ETF LARGE CAP/MULTI-CAP | 464287614 |
| EFA | MSCI EAFE ETF ISHARES | 4,807 | $349K | 0.0% | $72.50 | $67.10 | +8.0% | ETF INTERNATIONAL | 464287465 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,586 | $333K | 0.0% | $210.25 | $154.54 | +36.0% | COMMON STOCK | 159864107 |
| IWO | RUSSELL 200 GROWTH ETF | 1,354 | $329K | 0.0% | $242.66 | $205.91 | +17.8% | ETF LARGE CAP/MULTI-CAP | 464287648 |
| RSG | REPUBLIC SERVICES INC COM | 2,010 | $308K | 0.0% | $153.17 * | $63.45 | +134.5% | COMMON STOCK | 760759100 |
| DGRO | LC CORE DVD GROWTH | 5,868 | $302K | 0.0% | $51.52 | $40.09 | +28.5% | ETF LARGE CAP/MULTI-CAP | 46434V621 |
| MDU | MDU RES GROUP INC COM | 14,386 | $301K | 0.0% | $20.93 * | $7.55 | +43.7% | COMMON STOCK | 552690109 |
| TFC | TRUIST FINANCIAL COM | 9,491 | $288K | 0.0% | $30.34 * | $40.84 | -35.0% | COMMON STOCK | 89832Q109 |
| — | OUTLOOK THERAPEUTICS INC | 149,170 | $260K | 0.0% | $1.74 | $1.44 | — | COMMON STOCK | 69012T206 |
| VFC | VF CORP COM | 13,568 | $259K | 0.0% | $19.09 | $63.65 | -70.0% | COMMON STOCK | 918204108 |
| CRM | SALESFORCE.COM COM | 1,224 | $259K | 0.0% | $211.26 | $166.88 | +25.1% | COMMON STOCK | 79466L302 |
| GIS | GENERAL MILLS COM | 3,370 | $258K | 0.0% | $76.70 * | $55.81 | +24.6% | COMMON STOCK | 370334104 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 1,272 | $255K | 0.0% | $200.29 * | $65.67 | +1.7% | ETF LARGE CAP/MULTI-CAP | 464287812 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,295 | $251K | 0.0% | $109.30 | $108.90 | +0.4% | ETF SMALL CAP | 464288869 |
| IYF | ISHARES TR U.S. FINLS ETF | 3,304 | $247K | 0.0% | $74.61 | $64.89 | +15.0% | ETF LARGE CAP/MULTI-CAP | 464287788 |
| CME | CME GROUP COM | 1,312 | $243K | 0.0% | $185.29 * | $117.67 | +42.5% | COMMON STOCK | 12572Q105 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,288 | $243K | 0.0% | $106.04 | $93.68 | +13.2% | ETF LARGE CAP/MULTI-CAP | 464287754 |
| DD | DUPONT DE NUMOURS INC COM | 3,357 | $240K | 0.0% | $71.44 * | $25.33 | +12.2% | COMMON STOCK | 26614N102 |
| PM | PHILIP MORRIS INTL INC COM | 2,437 | $238K | 0.0% | $97.62 * | $81.30 | +7.4% | COMMON STOCK | 718172109 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,365 | $229K | 0.0% | $52.43 * | $27.59 | -5.0% | ETF FIXED TAXABLE | 808524870 |
| VCSH | VANGUARD S/T CORP | 2,934 | $222K | 0.0% | $75.65 | $75.99 | -0.4% | ETF FIXED TAXABLE | 92206C409 |
| BA | BOEING CO COM | 987 | $208K | 0.0% | $211.16 | $163.57 | +29.1% | COMMON STOCK | 097023105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 820 | $205K | 0.0% | $250.16 * | $182.92 | +28.9% | COMMON STOCK | 452308109 |
| — | NUVEEN ENH AMT FR MUNI CRED | 12,880 | $151K | 0.0% | $11.70 | $11.68 | — | CLOSED END FIXED TAX FREE | 67071L106 |