Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $1.122B (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 | 550,064 | $51.73M | 4.6% | $94.04 | $107.34 | -12.4% | ETF FIXED TAXABLE | 464287226 |
| AAPL | APPLE INC COM | 222,067 | $38.02M | 3.4% | $171.21 | $89.98 | +88.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 98,169 | $31M | 2.8% | $315.75 | $79.05 | +292.8% | COMMON STOCK | 594918104 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 313,324 | $29.56M | 2.6% | $94.33 | $79.02 | +19.4% | ETF SMALL CAP | 464287804 |
| LLY | LILLY ELI & CO COM | 50,060 | $26.89M | 2.4% | $537.13 | $103.07 | +413.0% | COMMON STOCK | 532457108 |
| IYW | US TECHNOLOGY ISHARES ETF | 238,617 | $25.04M | 2.2% | $104.92 | $76.09 | +37.9% | COMMON STOCK | 464287721 |
| GOOGL | ALPHABET CL A COM | 181,159 | $23.71M | 2.1% | $130.86 | $106.59 | +21.8% | COMMON STOCK | 02079K305 |
| IVW | S&P 500 GROWTH ETF I SHARES | 323,064 | $22.1M | 2.0% | $68.42 | $57.90 | +18.2% | ETF LARGE CAP/MULTI-CAP | 464287309 |
| GSY | INVESCO ULTRA SHORT DURATIONEFT | 432,927 | $21.52M | 1.9% | $49.70 | $50.10 | -0.8% | ETF FIXED TAXABLE | 46090A887 |
| VGT | VANGUARD INFO TECH ETF | 51,676 | $21.44M | 1.9% | $414.89 * | $20.10 | +158.1% | COMMON STOCK | 92204A702 |
| AVGO | BROADCOM INC NPV COM | 21,879 | $18.17M | 1.6% | $830.57 * | $27.88 | +189.9% | COMMON STOCK | 11135F101 |
| PEP | PEPSICO INC COM | 105,980 | $17.96M | 1.6% | $169.44 * | $127.63 | +22.8% | COMMON STOCK | 713448108 |
| SYK | STRYKER CORP COM | 60,464 | $16.52M | 1.5% | $273.26 * | $126.28 | +111.9% | COMMON STOCK | 863667101 |
| UNH | UNITEDHEALTH GROUP INC COM | 32,325 | $16.3M | 1.5% | $504.18 * | $275.34 | +75.4% | COMMON STOCK | 91324P102 |
| V | VISA COM | 69,236 | $15.92M | 1.4% | $230.01 | $130.98 | +72.7% | COMMON STOCK | 92826C839 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 150,070 | $15.15M | 1.3% | $100.93 | $66.05 | +52.8% | ETF MID CAP | 464287705 |
| VOO | VANGUARD I S&P 500 COM | 38,371 | $15.07M | 1.3% | $392.70 | $282.21 | +39.2% | ETF LARGE CAP/MULTI-CAP | 922908363 |
| COST | COSTCO WHOLESALE CORP COM | 26,118 | $14.76M | 1.3% | $564.94 * | $182.57 | +198.7% | COMMON STOCK | 22160K105 |
| LOW | LOWE'S COMPANIES INC COM | 68,129 | $14.16M | 1.3% | $207.84 * | $76.44 | +160.1% | COMMON STOCK | 548661107 |
| ACN | ACCENTURE PLC ADR | 45,878 | $14.09M | 1.3% | $307.10 * | $126.39 | +134.8% | FOREIGN EQUITIES | G1151C101 |
| IVE | S&P 500 VALUE ETF ISHARES | 89,478 | $13.77M | 1.2% | $153.84 | $115.29 | +33.4% | ETF LARGE CAP/MULTI-CAP | 464287408 |
| BIV | VANGUARD INTERMEDIATE-TERM | 186,725 | $13.5M | 1.2% | $72.31 | $85.75 | -15.7% | ETF FIXED TAXABLE | 921937819 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 186,428 | $13.47M | 1.2% | $72.24 | $58.64 | +23.2% | ETF MID CAP | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING COM | 52,779 | $12.7M | 1.1% | $240.58 * | $84.66 | +170.4% | COMMON STOCK | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 80,175 | $12.49M | 1.1% | $155.75 * | $107.26 | +35.5% | COMMON STOCK | 478160104 |
| AMZN | AMAZON INC COM | 94,753 | $12.04M | 1.1% | $127.12 | $121.34 | +4.8% | COMMON STOCK | 023135106 |
| — | LAM RESEARCH CORP COM | 17,246 | $10.81M | 1.0% | $626.76 | $287.55 | — | COMMON STOCK | 512807108 |
| APH | AMPHENOL CORPORATION COM | 127,482 | $10.71M | 1.0% | $83.99 * | $28.78 | +43.3% | COMMON STOCK | 032095101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 150,833 | $10.67M | 1.0% | $70.76 * | $21.23 | +11.1% | ETF LARGE CAP/MULTI-CAP | 808524797 |
| BSV | VANGUARD S/T BOND INDEX ETF | 140,487 | $10.56M | 0.9% | $75.17 | $75.87 | -0.9% | ETF FIXED TAXABLE | 921937827 |
| CMCSA | COMCAST CORP CLASS A COM | 226,957 | $10.06M | 0.9% | $44.34 * | $35.78 | +15.2% | COMMON STOCK | 20030N101 |
| CB | CHUBB LIMITED ADR | 47,310 | $9.849M | 0.9% | $208.18 * | $120.78 | +68.3% | FOREIGN EQUITIES | H1467J104 |
| TJX | TJX COS INC NEW COM | 109,835 | $9.762M | 0.9% | $88.88 * | $50.22 | +71.8% | COMMON STOCK | 872540109 |
| DHR | DANAHER CORP COM | 38,679 | $9.596M | 0.9% | $248.10 * | $153.95 | +41.0% | COMMON STOCK | 235851102 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 73,639 | $9.48M | 0.8% | $128.74 | $99.22 | +29.8% | COMMON STOCK | 81369Y209 |
| PG | PROCTER & GAMBLE CO COM | 62,454 | $9.109M | 0.8% | $145.86 * | $77.14 | +78.6% | COMMON STOCK | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 25,833 | $9.049M | 0.8% | $350.28 | $235.93 | +48.5% | COMMON STOCK | 084670702 |
| SPY | S&P 500 ETF SPDR | 20,126 | $8.603M | 0.8% | $427.47 | $290.38 | +47.2% | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| WMT | WAL MART STORES INC COM | 53,440 | $8.547M | 0.8% | $159.93 * | $30.47 | +70.6% | COMMON STOCK | 931142103 |
| CVX | CHEVRON CORP COM | 50,401 | $8.499M | 0.8% | $168.62 * | $82.94 | +84.3% | COMMON STOCK | 166764100 |
| MDY | S&P 400 MID-CAP ETF SPDR | 18,512 | $8.453M | 0.8% | $456.64 | $214.31 | +113.1% | ETF MID CAP | 78467Y107 |
| HD | HOME DEPOT INC COM | 27,936 | $8.441M | 0.8% | $302.14 * | $179.86 | +58.9% | COMMON STOCK | 437076102 |
| ADBE | ADOBE SYSTEMS INC COM | 16,304 | $8.313M | 0.7% | $509.88 | $461.25 | +10.5% | COMMON STOCK | 00724F101 |
| JPM | JPMORGAN CHASE & CO COM | 56,116 | $8.138M | 0.7% | $145.02 * | $76.71 | +79.5% | COMMON STOCK | 46625H100 |
| EOG | EOG RESOURCES INC COM | 63,622 | $8.065M | 0.7% | $126.76 * | $85.37 | +36.8% | COMMON STOCK | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY COM | 103,157 | $8.05M | 0.7% | $78.04 * | $58.12 | +26.6% | COMMON STOCK | 595017104 |
| ABT | ABBOTT LABS COM | 82,062 | $7.948M | 0.7% | $96.85 * | $43.49 | +113.1% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS COM | 143,642 | $7.721M | 0.7% | $53.75 * | $24.71 | +102.9% | COMMON STOCK | 17275R102 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 108,253 | $7.449M | 0.7% | $68.81 | $60.49 | +13.7% | COMMON STOCK | 81369Y308 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 41,415 | $7.32M | 0.7% | $176.74 | $159.54 | +10.8% | ETF SMALL CAP | 464287655 |
| LIN | LINDE PLC COM | 19,541 | $7.276M | 0.6% | $372.33 * | $326.81 | +10.7% | COMMON STOCK | G54950103 |
| NVDA | NVIDIA CORP COM | 16,673 | $7.252M | 0.6% | $434.98 * | $15.79 | +175.4% | COMMON STOCK | 67066G104 |
| — | BLACKROCK INC COM | 11,136 | $7.199M | 0.6% | $646.47 | $527.98 | — | COMMON STOCK | 09247X101 |
| SCHW | CHARLES SCHWAB CORP COM | 131,094 | $7.197M | 0.6% | $54.90 * | $46.26 | +15.0% | COMMON STOCK | 808513105 |
| VNQ | VANGUARD REIT INDEX ETF | 94,398 | $7.141M | 0.6% | $75.65 | $78.70 | -3.9% | ETF REAL ESTATE | 922908553 |
| SLB | SCHLUMBERGER LTD COM | 120,200 | $7.006M | 0.6% | $58.29 * | $45.26 | +21.2% | COMMON STOCK | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 39,957 | $6.957M | 0.6% | $174.12 * | $176.41 | -5.7% | COMMON STOCK | 502431109 |
| NOW | SERVICE NOW INC COM | 11,625 | $6.498M | 0.6% | $558.94 * | $99.70 | +12.1% | COMMON STOCK | 81762P102 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 93,217 | $6.455M | 0.6% | $69.25 | $52.87 | +31.0% | ETF MID CAP | 464287499 |
| FTNT | FORTINET INC COM | 104,974 | $6.16M | 0.5% | $58.68 | $67.61 | -13.2% | COMMON STOCK | 34959E109 |
| AMP | AMERIPRISE FINANCIAL COM | 18,595 | $6.13M | 0.5% | $329.67 * | $91.87 | +248.1% | COMMON STOCK | 03076C106 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 124,402 | $5.949M | 0.5% | $47.82 | $54.22 | -11.8% | ETF FIXED TAXABLE | 92203J407 |
| HON | HONEYWELL INTL INC COM | 32,071 | $5.925M | 0.5% | $184.74 * | $97.08 | +70.8% | COMMON STOCK | 438516106 |
| TXN | TEXAS INSTRS INC COM | 36,484 | $5.801M | 0.5% | $159.01 * | $146.51 | +1.3% | COMMON STOCK | 882508104 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 6,183 | $5.619M | 0.5% | $908.83 * | $23.02 | +163.2% | COMMON STOCK | 67103H107 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 34,727 | $5.59M | 0.5% | $160.98 * | $69.45 | +15.9% | COMMON STOCK | 81369Y407 |
| GGG | GRACO INC COM | 76,267 | $5.558M | 0.5% | $72.88 * | $48.58 | +45.4% | COMMON STOCK | 384109104 |
| IWP | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 60,764 | $5.551M | 0.5% | $91.35 | $83.68 | +9.2% | ETF MID CAP | 464287481 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 33,763 | $5.535M | 0.5% | $163.93 * | $56.24 | +45.7% | COMMON STOCK | 81369Y803 |
| TROW | T. ROWE PRICE GROUP INC COM | 52,636 | $5.52M | 0.5% | $104.87 * | $68.62 | +37.3% | COMMON STOCK | 74144T108 |
| LMT | LOCKHEED MARTIN CORP COM | 13,216 | $5.405M | 0.5% | $408.94 * | $355.50 | +8.1% | COMMON STOCK | 539830109 |
| PFE | PFIZER INC COM | 162,262 | $5.38M | 0.5% | $33.16 * | $25.85 | +11.3% | COMMON STOCK | 717081103 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 232,091 | $5.338M | 0.5% | $23.00 | $24.30 | -5.4% | ETF INTERNATIONAL | 808524672 |
| EW | EDWARDS LIFESCIENCES CORP COM | 77,034 | $5.337M | 0.5% | $69.28 | $73.52 | -5.8% | COMMON STOCK | 28176E108 |
| XLB | MATERIALS SECTOR ETF SPDR | 67,214 | $5.279M | 0.5% | $78.54 * | $29.73 | +32.1% | COMMON STOCK | 81369Y100 |
| COP | CONOCOPHILLIPS COM | 43,893 | $5.258M | 0.5% | $119.80 * | $71.86 | +56.0% | COMMON STOCK | 20825C104 |
| NEE | NEXTERA ENERGY INC COM | 86,437 | $4.952M | 0.4% | $57.29 * | $60.05 | -10.8% | COMMON STOCK | 65339F101 |
| CMI | CUMMINS INC COM | 21,447 | $4.9M | 0.4% | $228.46 * | $133.11 | +63.2% | COMMON STOCK | 231021106 |
| VO | VANGUARD MID-CAP INDEX ETF | 23,166 | $4.824M | 0.4% | $208.24 * | $38.35 | +35.8% | ETF MID CAP | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 25,128 | $4.751M | 0.4% | $189.07 | $140.11 | +34.9% | ETF SMALL CAP | 922908751 |
| RTX | RAYTHEON TECHNOLOGIES COM | 65,153 | $4.689M | 0.4% | $71.97 * | $54.58 | +25.5% | COMMON STOCK | 75513E101 |
| CAT | CATERPILLAR INC. COM | 16,846 | $4.599M | 0.4% | $273.00 * | $100.95 | +160.9% | COMMON STOCK | 149123101 |
| GPC | GENUINE PARTS CO COM | 31,682 | $4.574M | 0.4% | $144.38 * | $89.15 | +51.4% | COMMON STOCK | 372460105 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 50,030 | $4.464M | 0.4% | $89.22 | $62.53 | +42.7% | ETF SMALL CAP | 464287879 |
| IJH | S&P MID CAP 400 ETF ISHARES | 17,840 | $4.448M | 0.4% | $249.35 * | $46.49 | +7.3% | ETF MID CAP | 464287507 |
| CFR | CULLEN FROST BANKERS COM | 48,280 | $4.403M | 0.4% | $91.21 * | $107.37 | -21.0% | COMMON STOCK | 229899109 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 39,356 | $4.317M | 0.4% | $109.68 | $79.03 | +38.8% | ETF SMALL CAP | 464287887 |
| MCD | MCDONALDS CORP COM | 16,090 | $4.239M | 0.4% | $263.43 * | $197.22 | +26.7% | COMMON STOCK | 580135101 |
| OMC | OMNICOM GROUP INC COM | 56,643 | $4.218M | 0.4% | $74.47 * | $52.84 | +30.8% | COMMON STOCK | 681919106 |
| XLC | COMM SERVICES SPDR | 64,129 | $4.204M | 0.4% | $65.56 | $61.98 | +5.8% | COMMON STOCK | 81369Y852 |
| VYM | VANGUARD W HIGH DIV YIELD ETF | 40,494 | $4.184M | 0.4% | $103.32 | $92.27 | +12.0% | ETF LARGE CAP/MULTI-CAP | 921946406 |
| CTVA | CORTEVA INC COM | 81,364 | $4.162M | 0.4% | $51.15 * | $31.48 | +58.5% | COMMON STOCK | 22052L104 |
| CPRT | COPART INC COM | 94,826 | $4.086M | 0.4% | $43.09 | $40.34 | +6.8% | COMMON STOCK | 217204106 |
| XLF | FINANCIAL SECTOR ETF SPDR | 116,606 | $3.867M | 0.3% | $33.16 | $29.67 | +11.8% | COMMON STOCK | 81369Y605 |
| ABBV | ABBVIE INC COM | 24,711 | $3.683M | 0.3% | $149.06 * | $57.40 | +139.7% | COMMON STOCK | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 112,836 | $3.656M | 0.3% | $32.40 * | $32.39 | -14.1% | COMMON STOCK | 92343V104 |
| AMGN | AMGEN INC COM | 13,258 | $3.563M | 0.3% | $268.76 * | $160.23 | +56.5% | COMMON STOCK | 031162100 |
| XLE | ENERGY SECTOR ETF SPDR | 39,075 | $3.532M | 0.3% | $90.39 * | $29.61 | +52.6% | COMMON STOCK | 81369Y506 |
| SPGI | S&P GLOBAL INC COM | 9,408 | $3.438M | 0.3% | $365.39 | $372.22 | -3.5% | COMMON STOCK | 78409V104 |
| LNT | ALLIANT CORP COM | 68,860 | $3.336M | 0.3% | $48.45 * | $31.55 | +42.1% | COMMON STOCK | 018802108 |
| XOM | EXXON MOBIL CORP COM | 27,938 | $3.285M | 0.3% | $117.58 * | $58.01 | +87.4% | COMMON STOCK | 30231G102 |
| ALC | ALCON INC COM | 42,558 | $3.279M | 0.3% | $77.06 | $66.78 | +14.6% | FOREIGN EQUITIES | H01301128 |
| EMB | JPM EMERGING MARKETS ISHARES | 38,791 | $3.201M | 0.3% | $82.52 | $109.48 | -24.6% | ETF FIXED TAXABLE | 464288281 |
| FRME | FIRST MERCHANTS CORP COM | 110,905 | $3.084M | 0.3% | $27.81 * | $32.71 | -22.0% | COMMON STOCK | 320817109 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 27,274 | $2.955M | 0.3% | $108.33 * | $69.64 | +48.8% | FOREIGN EQUITIES | 136375102 |
| IEMG | MSCI EMERGING MKTS CORE ISHARES | 61,848 | $2.943M | 0.3% | $47.59 | $53.77 | -11.5% | ETF EMERGING MARKET | 46434G103 |
| EMR | EMERSON ELEC CO COM | 29,309 | $2.83M | 0.3% | $96.57 * | $58.02 | +59.7% | COMMON STOCK | 291011104 |
| SBUX | STARBUCKS CORP COM | 30,439 | $2.778M | 0.2% | $91.27 * | $59.11 | +45.8% | COMMON STOCK | 855244109 |
| AME | AMETEK INC COM | 18,799 | $2.778M | 0.2% | $147.76 | $153.73 | -5.3% | COMMON STOCK | 031100100 |
| DIS | DISNEY WALT COMPANY COM | 34,152 | $2.768M | 0.2% | $81.05 * | $114.69 | -31.0% | COMMON STOCK | 254687106 |
| BDX | BECTON DICKINSON & CO COM | 10,581 | $2.735M | 0.2% | $258.52 * | $120.05 | +106.4% | COMMON STOCK | 075887109 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 17,687 | $2.685M | 0.2% | $151.82 | $104.41 | +45.4% | ETF LARGE CAP/MULTI-CAP | 464287598 |
| CVS | CVS CORPORATION DELAWARE COM | 37,418 | $2.612M | 0.2% | $69.81 * | $60.29 | +5.7% | COMMON STOCK | 126650100 |
| XLI | INDUSTRIAL SECTOR ETF SPDR | 24,841 | $2.518M | 0.2% | $101.38 | $94.12 | +7.7% | COMMON STOCK | 81369Y704 |
| XLU | UTILITIES SECTOR ETF | 42,548 | $2.507M | 0.2% | $58.93 * | $31.74 | -7.2% | COMMON STOCK | 81369Y886 |
| HRL | HORMEL FOODS CORP COM | 65,497 | $2.49M | 0.2% | $38.02 * | $29.61 | +17.9% | COMMON STOCK | 440452100 |
| KMB | KIMBERLY CLARK CORP COM | 20,462 | $2.473M | 0.2% | $120.85 * | $85.13 | +30.3% | COMMON STOCK | 494368103 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 14,255 | $2.33M | 0.2% | $163.45 | $101.74 | +60.7% | COMMON STOCK | 82982L103 |
| VLO | VALERO ENERGY NEW COM | 16,396 | $2.323M | 0.2% | $141.71 * | $74.81 | +77.0% | COMMON STOCK | 91913Y100 |
| BRO | BROWN & BROWN INC COM | 33,118 | $2.313M | 0.2% | $69.84 | $20.56 | +234.9% | COMMON STOCK | 115236101 |
| RSP | INVESCO S&P 5OO EQ WEIGHT ETF | 15,972 | $2.263M | 0.2% | $141.69 | $101.36 | +39.8% | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| UNP | UNION PAC CORP COM | 10,393 | $2.116M | 0.2% | $203.63 * | $120.07 | +61.2% | COMMON STOCK | 907818108 |
| GOOG | ALPHABET INC CL C COM | 15,810 | $2.085M | 0.2% | $131.85 | $108.33 | +20.8% | COMMON STOCK | 02079K107 |
| BALL | BALL CORP COM | 41,704 | $2.076M | 0.2% | $49.77 * | $62.76 | -23.1% | COMMON STOCK | 058498106 |
| CASY | CASEY'S GENERAL STORE COM | 6,734 | $1.828M | 0.2% | $271.51 | $146.16 | +83.5% | COMMON STOCK | 147528103 |
| O | REALTY INCOME CORP REIT | 34,872 | $1.741M | 0.2% | $49.93 * | $49.02 | -10.3% | REAL ESTATE INVESTMENT TRUST | 756109104 |
| NUE | NUCOR CORP COM | 11,123 | $1.739M | 0.2% | $156.35 * | $45.02 | +235.7% | COMMON STOCK | 670346105 |
| INTC | INTEL CORP COM | 48,913 | $1.738M | 0.2% | $35.54 | $33.59 | +4.1% | COMMON STOCK | 458140100 |
| PSX | PHILLIPS 66 COM | 13,977 | $1.679M | 0.1% | $120.15 * | $65.39 | +69.9% | COMMON STOCK | 718546104 |
| FOXA | FOX COM | 53,394 | $1.666M | 0.1% | $31.20 * | $29.43 | +3.4% | COMMON STOCK | 35137L105 |
| SJM | THE J.M. SMUCKER COMPANY COM | 12,624 | $1.552M | 0.1% | $122.91 * | $79.99 | +41.0% | COMMON STOCK | 832696405 |
| AMT | AMERICAN TOWER CORP REIT | 9,294 | $1.528M | 0.1% | $164.45 * | $192.85 | -21.7% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| EEM | MSCI EMERGING MARKET INDEX ETF ISHARES | 40,138 | $1.523M | 0.1% | $37.95 | $40.94 | -7.3% | ETF EMERGING MARKET | 464287234 |
| ROP | ROPER INDS INC NEW COM | 3,098 | $1.5M | 0.1% | $484.26 | $369.27 | +29.2% | COMMON STOCK | 776696106 |
| ORCL | ORACLE CORP COM | 13,932 | $1.476M | 0.1% | $105.92 * | $33.65 | +206.8% | COMMON STOCK | 68389X105 |
| AWK | AMERICAN WATER CO INC COM | 11,821 | $1.464M | 0.1% | $123.83 * | $119.29 | -1.5% | COMMON STOCK | 030420103 |
| VV | VANGUARD I LARGE CAP ETF | 7,446 | $1.457M | 0.1% | $195.69 | $133.29 | +46.8% | ETF LARGE CAP/MULTI-CAP | 922908637 |
| — | ANSYS, INC. COM | 4,715 | $1.403M | 0.1% | $297.53 | $312.10 | — | COMMON STOCK | 03662Q105 |
| KO | COCA COLA CO COM | 23,636 | $1.323M | 0.1% | $55.97 * | $39.72 | +31.8% | COMMON STOCK | 191216100 |
| JKHY | JACK HENRY & ASSOCIATES COM | 8,554 | $1.293M | 0.1% | $151.14 * | $52.96 | +177.1% | COMMON STOCK | 426281101 |
| IVV | S&P 500 INDEX I SHARES | 2,950 | $1.267M | 0.1% | $429.42 | $329.45 | +30.3% | ETF LARGE CAP/MULTI-CAP | 464287200 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 24,400 | $1.265M | 0.1% | $51.86 | $49.79 | +4.2% | ETF INTERNATIONAL | 922042775 |
| IBB | NASDAQ BIOTECH INDEX ETF | 10,322 | $1.262M | 0.1% | $122.29 | $92.89 | +31.6% | COMMON STOCK | 464287556 |
| ARE | ALEXANDRIA RE EQUITIES INC COM | 11,631 | $1.164M | 0.1% | $100.09 * | $139.03 | -36.0% | REAL ESTATE INVESTMENT TRUST | 015271109 |
| XLRE | REAL ESTATE SELECT SEC ETF | 32,134 | $1.094M | 0.1% | $34.06 | $38.22 | -10.9% | COMMON STOCK | 81369Y860 |
| NKE | NIKE INC CL B COM | 10,818 | $1.034M | 0.1% | $95.62 * | $82.77 | +10.6% | COMMON STOCK | 654106103 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 38,487 | $1.008M | 0.1% | $26.20 | $24.32 | +7.7% | ETF LARGE CAP/MULTI-CAP | 25434V708 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 3,796 | $1M | 0.1% | $263.50 * | $236.94 | +1.5% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| ECL | ECOLAB INC COM | 5,602 | $949K | 0.1% | $169.40 * | $135.19 | +22.5% | COMMON STOCK | 278865100 |
| NTRS | NORTHERN TR CORP COM | 11,401 | $792K | 0.1% | $69.47 * | $54.72 | +18.4% | COMMON STOCK | 665859104 |
| POOL | POOL CORPORATION COM | 2,088 | $744K | 0.1% | $356.09 * | $210.19 | +64.0% | COMMON STOCK | 73278L105 |
| ELV | ELEVANCE HEALTH INC COM | 1,604 | $698K | 0.1% | $435.41 * | $249.78 | +68.2% | COMMON STOCK | 036752103 |
| LZB | LA-Z BOY INC COM | 22,562 | $697K | 0.1% | $30.88 | $30.43 | +1.5% | COMMON STOCK | 505336107 |
| VTEB | VANGUARD TAX- EXEMPT BOND | 14,300 | $688K | 0.1% | $48.09 | $51.33 | -6.3% | ETF FIXED TAX FREE | 922907746 |
| D | DOMINION RESOURCES INC NEW COM | 15,363 | $686K | 0.1% | $44.66 * | $54.97 | -27.3% | COMMON STOCK | 25746U109 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 9,150 | $620K | 0.1% | $67.79 | $66.90 | +1.3% | ETF FIXED TAXABLE | 78464A359 |
| USB | US BANCORP DEL COM | 18,619 | $615K | 0.1% | $33.05 * | $30.92 | -3.2% | COMMON STOCK | 902973304 |
| SYY | SYSCO CORP COM | 9,200 | $608K | 0.1% | $66.04 * | $27.22 | +126.5% | COMMON STOCK | 871829107 |
| COR | CENCORA, INC COM | 3,290 | $592K | 0.1% | $179.97 | $60.92 | +189.8% | COMMON STOCK | 03073E105 |
| PFF | ISHARES PREFERRED & INC ETF | 18,648 | $562K | 0.1% | $30.14 | $37.54 | -19.7% | ETF PREFERRED | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY CL A COM | 1 | $531K | 0.0% | $531477.00 | $422631.30 | +25.8% | COMMON STOCK | 084670108 |
| TSLA | TESLA MOTORS INC COM | 2,100 | $525K | 0.0% | $250.22 | $236.51 | +5.8% | COMMON STOCK | 88160R101 |
| MRK | MERCK & CO INC COM | 5,084 | $523K | 0.0% | $102.95 * | $63.36 | +51.3% | COMMON STOCK | 58933Y105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 49,908 | $519K | 0.0% | $10.40 * | $10.09 | -6.2% | COMMON STOCK | 446150104 |
| CL | COLGATE PALMOLIVE CO COM | 7,017 | $499K | 0.0% | $71.11 * | $53.29 | +26.6% | COMMON STOCK | 194162103 |
| VCIT | VANGUARD INTER-TERM CORP | 6,348 | $482K | 0.0% | $75.97 | $88.02 | -13.7% | ETF FIXED TAXABLE | 92206C870 |
| DE | DEERE & CO COM | 1,269 | $479K | 0.0% | $377.38 * | $251.80 | +45.1% | COMMON STOCK | 244199105 |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARES | 4,365 | $470K | 0.0% | $107.64 | $94.77 | +13.6% | ETF LARGE CAP/MULTI-CAP | 464287168 |
| AFL | AFLAC INC COM | 5,884 | $452K | 0.0% | $76.75 * | $35.32 | +107.0% | COMMON STOCK | 001055102 |
| MKTX | MARKETTAXESS HOLDINGS INC COM | 2,055 | $439K | 0.0% | $213.64 * | $326.79 | -36.9% | COMMON STOCK | 57060D108 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 3,060 | $439K | 0.0% | $143.33 | $108.83 | +31.7% | ETF LARGE CAP/MULTI-CAP | 922908652 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,590 | $429K | 0.0% | $270.07 * | $40.54 | +33.2% | ETF LARGE CAP/MULTI-CAP | 464287762 |
| GLW | CORNING INC COM | 14,026 | $427K | 0.0% | $30.46 * | $18.90 | +52.2% | COMMON STOCK | 219350105 |
| IYZ | US TELECOMM ISHARES ETF | 19,162 | $408K | 0.0% | $21.29 | $27.95 | -23.8% | COMMON STOCK | 464287713 |
| IDV | ISHARES TR INTL SEL DIV ETF | 15,914 | $404K | 0.0% | $25.39 | $29.06 | -12.6% | ETF INTERNATIONAL | 464288448 |
| TTC | TORO CO COM | 4,601 | $382K | 0.0% | $83.10 | $74.17 | +12.0% | COMMON STOCK | 891092108 |
| PANW | PALO ALTO NETWORKS INC COM | 1,595 | $374K | 0.0% | $234.44 * | $82.41 | +42.2% | COMMON STOCK | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 728 | $368K | 0.0% | $506.16 | $247.49 | +103.1% | COMMON STOCK | 883556102 |
| EXR | EXTRA SPACE STORAGE REIT | 2,818 | $343K | 0.0% | $121.58 * | $121.22 | -9.0% | REAL ESTATE INVESTMENT TRUST | 30225T102 |
| WM | WASTE MANAGEMENT INC COM | 2,194 | $334K | 0.0% | $152.44 * | $119.46 | +23.5% | COMMON STOCK | 94106L109 |
| EFA | MSCI EAFE ETF ISHARES | 4,707 | $324K | 0.0% | $68.92 | $67.10 | +2.7% | ETF INTERNATIONAL | 464287465 |
| OMCL | OMNICELL INC COM | 7,043 | $317K | 0.0% | $45.04 | $78.94 | -42.9% | COMMON STOCK | 68213N109 |
| IWF | RUSSELL 1000 GROWTH ETF ISHARES | 1,165 | $310K | 0.0% | $265.98 * | $64.12 | +3.7% | ETF LARGE CAP/MULTI-CAP | 464287614 |
| VTI | US TOTAL STOCK MARKET INDEX ETF VANGUARD | 1,450 | $308K | 0.0% | $212.41 | $221.35 | -4.0% | ETF LARGE CAP/MULTI-CAP | 922908769 |
| IWO | RUSSELL 200 GROWTH ETF | 1,354 | $303K | 0.0% | $224.15 | $205.91 | +8.9% | ETF LARGE CAP/MULTI-CAP | 464287648 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,491 | $292K | 0.0% | $195.98 | $154.54 | +26.8% | COMMON STOCK | 159864107 |
| DGRO | LC CORE DVD GROWTH | 5,868 | $291K | 0.0% | $49.52 | $40.09 | +23.5% | ETF LARGE CAP/MULTI-CAP | 46434V621 |
| RSG | REPUBLIC SERVICES INC COM | 2,000 | $285K | 0.0% | $142.51 * | $63.45 | +119.0% | COMMON STOCK | 760759100 |
| UPS | UNITED PARCEL SERVICE COM | 1,702 | $265K | 0.0% | $155.87 * | $126.05 | +9.1% | COMMON STOCK | 911312106 |
| CME | CME GROUP COM | 1,310 | $262K | 0.0% | $200.22 * | $117.67 | +54.8% | COMMON STOCK | 12572Q105 |
| T | AT&T INC COM | 16,969 | $255K | 0.0% | $15.02 * | $14.49 | -8.4% | COMMON STOCK | 00206R102 |
| IYF | ISHARES TR U.S. FINLS ETF | 3,304 | $247K | 0.0% | $74.76 | $64.89 | +15.2% | ETF LARGE CAP/MULTI-CAP | 464287788 |
| CRM | SALESFORCE.COM COM | 1,192 | $242K | 0.0% | $202.78 | $166.88 | +20.1% | COMMON STOCK | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB COM | 4,140 | $240K | 0.0% | $58.04 * | $55.85 | -7.8% | COMMON STOCK | 110122108 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 1,272 | $237K | 0.0% | $186.51 * | $65.67 | -5.3% | ETF LARGE CAP/MULTI-CAP | 464287812 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,661 | $236K | 0.0% | $64.35 | $66.95 | -3.9% | ETF INTERNATIONAL | 46432F842 |
| DD | DUPONT DE NUMOURS INC COM | 3,031 | $226K | 0.0% | $74.59 * | $25.33 | +17.7% | COMMON STOCK | 26614N102 |
| TFC | TRUIST FINANCIAL COM | 7,592 | $217K | 0.0% | $28.61 * | $40.84 | -37.7% | COMMON STOCK | 89832Q109 |
| GIS | GENERAL MILLS COM | 3,370 | $216K | 0.0% | $63.99 * | $55.81 | +4.8% | COMMON STOCK | 370334104 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,098 | $212K | 0.0% | $100.89 | $93.68 | +7.7% | ETF LARGE CAP/MULTI-CAP | 464287754 |
| VFC | VF CORP COM | 11,849 | $209K | 0.0% | $17.66 | $63.65 | -72.2% | COMMON STOCK | 918204108 |
| VCSH | VANGUARD S/T CORP | 2,709 | $204K | 0.0% | $75.15 | $75.99 | -1.1% | ETF FIXED TAXABLE | 92206C409 |
| — | NUVEEN ENH AMT FR MUNI CRED | 12,880 | $133K | 0.0% | $10.31 | $11.68 | — | CLOSED END FIXED TAX FREE | 67071L106 |
| — | OUTLOOK THERAPEUTICS INC | 149,170 | $32,817 | 0.0% | $0.22 | $1.44 | — | COMMON STOCK | 69012T206 |