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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | BARCLAYS AGGREGATE BOND ETF ISHARES | 550,064 | $51.73M | 4.6% | $107.75 | — | ETF FIXED TAXABLE | 464287226 |
| AAPL | APPLE INC COM | 222,067 | $38.02M | 3.4% | $89.98 | +101.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 98,169 | $31M | 2.8% | $79.05 | +310.6% | COMMON STOCK | 594918104 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 313,324 | $29.56M | 2.6% | $83.24 | — | ETF SMALL CAP | 464287804 |
| LLY | LILLY ELI & CO COM | 50,060 | $26.89M | 2.4% | $103.07 | +391.7% | COMMON STOCK | 532457108 |
| IYW | US TECHNOLOGY ISHARES ETF | 238,617 | $25.04M | 2.2% | $105.23 | — | COMMON STOCK | 464287721 |
| GOOGL | ALPHABET CL A COM | 181,159 | $23.71M | 2.1% | $106.59 | +20.5% | COMMON STOCK | 02079K305 |
| IVW | S&P 500 GROWTH ETF I SHARES | 323,064 | $22.1M | 2.0% | $90.50 | — | ETF LARGE CAP/MULTI-CAP | 464287309 |
| GSY | INVESCO ULTRA SHORT DURATIONEFT | 432,927 | $21.52M | 1.9% | $50.05 | — | ETF FIXED TAXABLE | 46090A887 |
| VGT | VANGUARD INFO TECH ETF | 51,676 | $21.44M | 1.9% | $165.06 | — | COMMON STOCK | 92204A702 |
| AVGO | BROADCOM INC NPV COM | 21,879 | $18.17M | 1.6% | $27.88 | +201.2% | COMMON STOCK | 11135F101 |
| PEP | PEPSICO INC COM | 105,980 | $17.96M | 1.6% | $127.63 | +31.0% | COMMON STOCK | 713448108 |
| SYK | STRYKER CORP COM | 60,464 | $16.52M | 1.5% | $126.28 | +121.7% | COMMON STOCK | 863667101 |
| UNH | UNITEDHEALTH GROUP INC COM | 32,325 | $16.3M | 1.5% | $275.34 | +70.7% | COMMON STOCK | 91324P102 |
| V | VISA COM | 69,236 | $15.92M | 1.4% | $130.98 | +80.3% | COMMON STOCK | 92826C839 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 150,070 | $15.15M | 1.3% | $97.85 | — | ETF MID CAP | 464287705 |
| VOO | VANGUARD I S&P 500 COM | 38,371 | $15.07M | 1.3% | $288.32 | — | ETF LARGE CAP/MULTI-CAP | 922908363 |
| COST | COSTCO WHOLESALE CORP COM | 26,118 | $14.76M | 1.3% | $182.57 | +191.5% | COMMON STOCK | 22160K105 |
| LOW | LOWE'S COMPANIES INC COM | 68,129 | $14.16M | 1.3% | $76.44 | +181.2% | COMMON STOCK | 548661107 |
| ACN | ACCENTURE PLC ADR | 45,878 | $14.09M | 1.3% | $126.39 | +140.8% | FOREIGN EQUITIES | G1151C101 |
| IVE | S&P 500 VALUE ETF ISHARES | 89,478 | $13.77M | 1.2% | $115.40 | — | ETF LARGE CAP/MULTI-CAP | 464287408 |
| BIV | VANGUARD INTERMEDIATE-TERM | 186,725 | $13.5M | 1.2% | $126.95 | — | ETF FIXED TAXABLE | 921937819 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 186,428 | $13.47M | 1.2% | $89.12 | — | ETF MID CAP | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING COM | 52,779 | $12.7M | 1.1% | $84.66 | +173.0% | COMMON STOCK | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 80,175 | $12.49M | 1.1% | $107.26 | +42.9% | COMMON STOCK | 478160104 |
| AMZN | AMAZON INC COM | 94,753 | $12.04M | 1.1% | $121.34 | +10.4% | COMMON STOCK | 023135106 |
| — | LAM RESEARCH CORP COM | 17,246 | $10.81M | 1.0% | $287.55 | — | COMMON STOCK | 512807108 |
| APH | AMPHENOL CORPORATION COM | 127,482 | $10.71M | 1.0% | $28.78 | +46.4% | COMMON STOCK | 032095101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 150,833 | $10.67M | 1.0% | $62.96 | — | ETF LARGE CAP/MULTI-CAP | 808524797 |
| BSV | VANGUARD S/T BOND INDEX ETF | 140,487 | $10.56M | 0.9% | $75.53 | — | ETF FIXED TAXABLE | 921937827 |
| CMCSA | COMCAST CORP CLASS A COM | 226,957 | $10.06M | 0.9% | $35.78 | +16.0% | COMMON STOCK | 20030N101 |
| CB | CHUBB LIMITED ADR | 47,310 | $9.849M | 0.9% | $120.78 | +62.9% | FOREIGN EQUITIES | H1467J104 |
| TJX | TJX COS INC NEW COM | 109,835 | $9.762M | 0.9% | $50.22 | +69.9% | COMMON STOCK | 872540109 |
| DHR | DANAHER CORP COM | 38,679 | $9.596M | 0.9% | $153.95 | +43.0% | COMMON STOCK | 235851102 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 73,639 | $9.48M | 0.8% | $94.87 | — | COMMON STOCK | 81369Y209 |
| PG | PROCTER & GAMBLE CO COM | 62,454 | $9.109M | 0.8% | $77.14 | +86.8% | COMMON STOCK | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 25,833 | $9.049M | 0.8% | $235.93 | +50.4% | COMMON STOCK | 084670702 |
| SPY | S&P 500 ETF SPDR | 20,126 | $8.603M | 0.8% | $291.01 | — | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| WMT | WAL MART STORES INC COM | 53,440 | $8.547M | 0.8% | $30.47 | +70.0% | COMMON STOCK | 931142103 |
| CVX | CHEVRON CORP COM | 50,401 | $8.499M | 0.8% | $82.94 | +75.7% | COMMON STOCK | 166764100 |
| MDY | S&P 400 MID-CAP ETF SPDR | 18,512 | $8.453M | 0.8% | $212.94 | — | ETF MID CAP | 78467Y107 |
| HD | HOME DEPOT INC COM | 27,936 | $8.441M | 0.8% | $179.86 | +68.4% | COMMON STOCK | 437076102 |
| ADBE | ADOBE SYSTEMS INC COM | 16,304 | $8.313M | 0.7% | $461.25 | +13.7% | COMMON STOCK | 00724F101 |
| JPM | JPMORGAN CHASE & CO COM | 56,116 | $8.138M | 0.7% | $76.71 | +85.5% | COMMON STOCK | 46625H100 |
| EOG | EOG RESOURCES INC COM | 63,622 | $8.065M | 0.7% | $85.37 | +37.2% | COMMON STOCK | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY COM | 103,157 | $8.05M | 0.7% | $58.12 | +35.4% | COMMON STOCK | 595017104 |
| ABT | ABBOTT LABS COM | 82,062 | $7.948M | 0.7% | $43.49 | +131.0% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS COM | 143,642 | $7.721M | 0.7% | $24.71 | +103.6% | COMMON STOCK | 17275R102 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 108,253 | $7.449M | 0.7% | $58.09 | — | COMMON STOCK | 81369Y308 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 41,415 | $7.32M | 0.7% | $162.84 | — | ETF SMALL CAP | 464287655 |
| LIN | LINDE PLC COM | 19,541 | $7.276M | 0.6% | $326.81 | +12.9% | COMMON STOCK | G54950103 |
| NVDA | NVIDIA CORP COM | 16,673 | $7.252M | 0.6% | $15.79 | +183.6% | COMMON STOCK | 67066G104 |
| — | BLACKROCK INC COM | 11,136 | $7.199M | 0.6% | $527.98 | — | COMMON STOCK | 09247X101 |
| SCHW | CHARLES SCHWAB CORP COM | 131,094 | $7.197M | 0.6% | $46.26 | +26.4% | COMMON STOCK | 808513105 |
| VNQ | VANGUARD REIT INDEX ETF | 94,398 | $7.141M | 0.6% | $76.73 | — | ETF REAL ESTATE | 922908553 |
| SLB | SCHLUMBERGER LTD COM | 120,200 | $7.006M | 0.6% | $45.26 | +20.2% | COMMON STOCK | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 39,957 | $6.957M | 0.6% | $176.41 | -0.8% | COMMON STOCK | 502431109 |
| NOW | SERVICE NOW INC COM | 11,625 | $6.498M | 0.6% | $99.70 | +14.4% | COMMON STOCK | 81762P102 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 93,217 | $6.455M | 0.6% | $71.60 | — | ETF MID CAP | 464287499 |
| FTNT | FORTINET INC COM | 104,974 | $6.16M | 0.5% | $67.61 | -2.1% | COMMON STOCK | 34959E109 |
| AMP | AMERIPRISE FINANCIAL COM | 18,595 | $6.13M | 0.5% | $91.87 | +259.8% | COMMON STOCK | 03076C106 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 124,402 | $5.949M | 0.5% | $53.15 | — | ETF FIXED TAXABLE | 92203J407 |
| HON | HONEYWELL INTL INC COM | 32,071 | $5.925M | 0.5% | $97.08 | +79.1% | COMMON STOCK | 438516106 |
| TXN | TEXAS INSTRS INC COM | 36,484 | $5.801M | 0.5% | $146.51 | +8.4% | COMMON STOCK | 882508104 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 6,183 | $5.619M | 0.5% | $23.02 | +172.5% | COMMON STOCK | 67103H107 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 34,727 | $5.59M | 0.5% | $139.75 | — | COMMON STOCK | 81369Y407 |
| GGG | GRACO INC COM | 76,267 | $5.558M | 0.5% | $48.58 | +57.5% | COMMON STOCK | 384109104 |
| IWP | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 60,764 | $5.551M | 0.5% | $116.75 | — | ETF MID CAP | 464287481 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 33,763 | $5.535M | 0.5% | $110.89 | — | COMMON STOCK | 81369Y803 |
| TROW | T. ROWE PRICE GROUP INC COM | 52,636 | $5.52M | 0.5% | $68.62 | +46.1% | COMMON STOCK | 74144T108 |
| LMT | LOCKHEED MARTIN CORP COM | 13,216 | $5.405M | 0.5% | $355.50 | +16.8% | COMMON STOCK | 539830109 |
| PFE | PFIZER INC COM | 162,262 | $5.38M | 0.5% | $25.85 | +18.3% | COMMON STOCK | 717081103 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 232,091 | $5.338M | 0.5% | $23.51 | — | ETF INTERNATIONAL | 808524672 |
| EW | EDWARDS LIFESCIENCES CORP COM | 77,034 | $5.337M | 0.5% | $73.52 | +9.3% | COMMON STOCK | 28176E108 |
| XLB | MATERIALS SECTOR ETF SPDR | 67,214 | $5.279M | 0.5% | $60.53 | — | COMMON STOCK | 81369Y100 |
| COP | CONOCOPHILLIPS COM | 43,893 | $5.258M | 0.5% | $71.86 | +50.1% | COMMON STOCK | 20825C104 |
| NEE | NEXTERA ENERGY INC COM | 86,437 | $4.952M | 0.4% | $60.05 | +7.3% | COMMON STOCK | 65339F101 |
| CMI | CUMMINS INC COM | 21,447 | $4.9M | 0.4% | $133.11 | +71.7% | COMMON STOCK | 231021106 |
| VO | VANGUARD MID-CAP INDEX ETF | 23,166 | $4.824M | 0.4% | $155.90 | — | ETF MID CAP | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 25,128 | $4.751M | 0.4% | $144.97 | — | ETF SMALL CAP | 922908751 |
| RTX | RAYTHEON TECHNOLOGIES COM | 65,153 | $4.689M | 0.4% | $54.58 | +48.8% | COMMON STOCK | 75513E101 |
| CAT | CATERPILLAR INC. COM | 16,846 | $4.599M | 0.4% | $100.95 | +159.0% | COMMON STOCK | 149123101 |
| GPC | GENUINE PARTS CO COM | 31,682 | $4.574M | 0.4% | $89.15 | +62.1% | COMMON STOCK | 372460105 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 50,030 | $4.464M | 0.4% | $95.04 | — | ETF SMALL CAP | 464287879 |
| IJH | S&P MID CAP 400 ETF ISHARES | 17,840 | $4.448M | 0.4% | $231.15 | — | ETF MID CAP | 464287507 |
| CFR | CULLEN FROST BANKERS COM | 48,280 | $4.403M | 0.4% | $107.37 | -12.7% | COMMON STOCK | 229899109 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 39,356 | $4.317M | 0.4% | $115.43 | — | ETF SMALL CAP | 464287887 |
| MCD | MCDONALDS CORP COM | 16,090 | $4.239M | 0.4% | $197.22 | +36.7% | COMMON STOCK | 580135101 |
| OMC | OMNICOM GROUP INC COM | 56,643 | $4.218M | 0.4% | $52.84 | +43.6% | COMMON STOCK | 681919106 |
| XLC | COMM SERVICES SPDR | 64,129 | $4.204M | 0.4% | $61.08 | — | COMMON STOCK | 81369Y852 |
| VYM | VANGUARD W HIGH DIV YIELD ETF | 40,494 | $4.184M | 0.4% | $90.78 | — | ETF LARGE CAP/MULTI-CAP | 921946406 |
| CTVA | CORTEVA INC COM | 81,364 | $4.162M | 0.4% | $31.48 | +63.7% | COMMON STOCK | 22052L104 |
| CPRT | COPART INC COM | 94,826 | $4.086M | 0.4% | $40.34 | +10.2% | COMMON STOCK | 217204106 |
| XLF | FINANCIAL SECTOR ETF SPDR | 116,606 | $3.867M | 0.3% | $29.66 | — | COMMON STOCK | 81369Y605 |
| ABBV | ABBVIE INC COM | 24,711 | $3.683M | 0.3% | $57.40 | +135.8% | COMMON STOCK | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 112,836 | $3.656M | 0.3% | $32.39 | -10.5% | COMMON STOCK | 92343V104 |
| AMGN | AMGEN INC COM | 13,258 | $3.563M | 0.3% | $160.23 | +44.7% | COMMON STOCK | 031162100 |
| XLE | ENERGY SECTOR ETF SPDR | 39,075 | $3.532M | 0.3% | $58.77 | — | COMMON STOCK | 81369Y506 |
| SPGI | S&P GLOBAL INC COM | 9,408 | $3.438M | 0.3% | $372.22 | +3.7% | COMMON STOCK | 78409V104 |
| LNT | ALLIANT CORP COM | 68,860 | $3.336M | 0.3% | $31.55 | +51.6% | COMMON STOCK | 018802108 |
| XOM | EXXON MOBIL CORP COM | 27,938 | $3.285M | 0.3% | $58.01 | +74.1% | COMMON STOCK | 30231G102 |
| ALC | ALCON INC COM | 42,558 | $3.279M | 0.3% | $66.78 | +22.3% | FOREIGN EQUITIES | H01301128 |
| EMB | JPM EMERGING MARKETS ISHARES | 38,791 | $3.201M | 0.3% | $108.69 | — | ETF FIXED TAXABLE | 464288281 |
| FRME | FIRST MERCHANTS CORP COM | 110,905 | $3.084M | 0.3% | $32.71 | -16.7% | COMMON STOCK | 320817109 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 27,274 | $2.955M | 0.3% | $69.64 | +57.0% | FOREIGN EQUITIES | 136375102 |
| IEMG | MSCI EMERGING MKTS CORE ISHARES | 61,848 | $2.943M | 0.3% | $53.00 | — | ETF EMERGING MARKET | 46434G103 |
| EMR | EMERSON ELEC CO COM | 29,309 | $2.83M | 0.3% | $58.02 | +57.1% | COMMON STOCK | 291011104 |
| SBUX | STARBUCKS CORP COM | 30,439 | $2.778M | 0.2% | $59.11 | +56.4% | COMMON STOCK | 855244109 |
| AME | AMETEK INC COM | 18,799 | $2.778M | 0.2% | $153.73 | 0.0% | COMMON STOCK | 031100100 |
| DIS | DISNEY WALT COMPANY COM | 34,152 | $2.768M | 0.2% | $114.69 | -27.2% | COMMON STOCK | 254687106 |
| BDX | BECTON DICKINSON & CO COM | 10,581 | $2.735M | 0.2% | $120.05 | +115.1% | COMMON STOCK | 075887109 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 17,687 | $2.685M | 0.2% | $106.20 | — | ETF LARGE CAP/MULTI-CAP | 464287598 |
| CVS | CVS CORPORATION DELAWARE COM | 37,418 | $2.612M | 0.2% | $60.29 | +7.1% | COMMON STOCK | 126650100 |
| XLI | INDUSTRIAL SECTOR ETF SPDR | 24,841 | $2.518M | 0.2% | $91.32 | — | COMMON STOCK | 81369Y704 |
| XLU | UTILITIES SECTOR ETF | 42,548 | $2.507M | 0.2% | $64.48 | — | COMMON STOCK | 81369Y886 |
| HRL | HORMEL FOODS CORP COM | 65,497 | $2.49M | 0.2% | $29.61 | +22.1% | COMMON STOCK | 440452100 |
| KMB | KIMBERLY CLARK CORP COM | 20,462 | $2.473M | 0.2% | $85.13 | +38.3% | COMMON STOCK | 494368103 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 14,255 | $2.33M | 0.2% | $101.74 | +60.5% | COMMON STOCK | 82982L103 |
| VLO | VALERO ENERGY NEW COM | 16,396 | $2.323M | 0.2% | $74.81 | +63.2% | COMMON STOCK | 91913Y100 |
| BRO | BROWN & BROWN INC COM | 33,118 | $2.313M | 0.2% | $20.56 | +241.8% | COMMON STOCK | 115236101 |
| RSP | INVESCO S&P 5OO EQ WEIGHT ETF | 15,972 | $2.263M | 0.2% | $101.89 | — | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| UNP | UNION PAC CORP COM | 10,393 | $2.116M | 0.2% | $120.07 | +71.7% | COMMON STOCK | 907818108 |
| GOOG | ALPHABET INC CL C COM | 15,810 | $2.085M | 0.2% | $108.33 | +19.1% | COMMON STOCK | 02079K107 |
| BALL | BALL CORP COM | 41,704 | $2.076M | 0.2% | $62.76 | -15.9% | COMMON STOCK | 058498106 |
| CASY | CASEY'S GENERAL STORE COM | 6,734 | $1.828M | 0.2% | $146.16 | +71.1% | COMMON STOCK | 147528103 |
| O | REALTY INCOME CORP REIT | 34,872 | $1.741M | 0.2% | $49.02 | +2.3% | REAL ESTATE INVESTMENT TRUST | 756109104 |
| NUE | NUCOR CORP COM | 11,123 | $1.739M | 0.2% | $45.02 | +254.2% | COMMON STOCK | 670346105 |
| INTC | INTEL CORP COM | 48,913 | $1.738M | 0.2% | $33.59 | +1.9% | COMMON STOCK | 458140100 |
| PSX | PHILLIPS 66 COM | 13,977 | $1.679M | 0.1% | $65.39 | +58.0% | COMMON STOCK | 718546104 |
| FOXA | FOX COM | 53,394 | $1.666M | 0.1% | $29.43 | +8.3% | COMMON STOCK | 35137L105 |
| SJM | THE J.M. SMUCKER COMPANY COM | 12,624 | $1.552M | 0.1% | $79.99 | +62.3% | COMMON STOCK | 832696405 |
| AMT | AMERICAN TOWER CORP REIT | 9,294 | $1.528M | 0.1% | $192.85 | -13.1% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| EEM | MSCI EMERGING MARKET INDEX ETF ISHARES | 40,138 | $1.523M | 0.1% | $39.91 | — | ETF EMERGING MARKET | 464287234 |
| ROP | ROPER INDS INC NEW COM | 3,098 | $1.5M | 0.1% | $369.27 | +30.7% | COMMON STOCK | 776696106 |
| ORCL | ORACLE CORP COM | 13,932 | $1.476M | 0.1% | $33.65 | +235.2% | COMMON STOCK | 68389X105 |
| AWK | AMERICAN WATER CO INC COM | 11,821 | $1.464M | 0.1% | $119.29 | +11.3% | COMMON STOCK | 030420103 |
| VV | VANGUARD I LARGE CAP ETF | 7,446 | $1.457M | 0.1% | $134.92 | — | ETF LARGE CAP/MULTI-CAP | 922908637 |
| — | ANSYS, INC. COM | 4,715 | $1.403M | 0.1% | $312.10 | — | COMMON STOCK | 03662Q105 |
| KO | COCA COLA CO COM | 23,636 | $1.323M | 0.1% | $39.72 | +40.3% | COMMON STOCK | 191216100 |
| JKHY | JACK HENRY & ASSOCIATES COM | 8,554 | $1.293M | 0.1% | $52.96 | +195.1% | COMMON STOCK | 426281101 |
| IVV | S&P 500 INDEX I SHARES | 2,950 | $1.267M | 0.1% | $327.54 | — | ETF LARGE CAP/MULTI-CAP | 464287200 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 24,400 | $1.265M | 0.1% | $47.90 | — | ETF INTERNATIONAL | 922042775 |
| IBB | NASDAQ BIOTECH INDEX ETF | 10,322 | $1.262M | 0.1% | $136.42 | — | COMMON STOCK | 464287556 |
| ARE | ALEXANDRIA RE EQUITIES INC COM | 11,631 | $1.164M | 0.1% | $139.03 | -26.7% | REAL ESTATE INVESTMENT TRUST | 015271109 |
| XLRE | REAL ESTATE SELECT SEC ETF | 32,134 | $1.094M | 0.1% | $39.38 | — | COMMON STOCK | 81369Y860 |
| NKE | NIKE INC CL B COM | 10,818 | $1.034M | 0.1% | $82.77 | +18.7% | COMMON STOCK | 654106103 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 38,487 | $1.008M | 0.1% | $24.27 | — | ETF LARGE CAP/MULTI-CAP | 25434V708 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 3,796 | $1M | 0.1% | $236.94 | +7.1% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| ECL | ECOLAB INC COM | 5,602 | $949K | 0.1% | $135.19 | +31.1% | COMMON STOCK | 278865100 |
| NTRS | NORTHERN TR CORP COM | 11,401 | $792K | 0.1% | $54.72 | +27.7% | COMMON STOCK | 665859104 |
| POOL | POOL CORPORATION COM | 2,088 | $744K | 0.1% | $210.19 | +67.4% | COMMON STOCK | 73278L105 |
| ELV | ELEVANCE HEALTH INC COM | 1,604 | $698K | 0.1% | $249.78 | +74.8% | COMMON STOCK | 036752103 |
| LZB | LA-Z BOY INC COM | 22,562 | $697K | 0.1% | $30.43 | +1.2% | COMMON STOCK | 505336107 |
| VTEB | VANGUARD TAX- EXEMPT BOND | 14,300 | $688K | 0.1% | $51.30 | — | ETF FIXED TAX FREE | 922907746 |
| D | DOMINION RESOURCES INC NEW COM | 15,363 | $686K | 0.1% | $54.97 | -19.9% | COMMON STOCK | 25746U109 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 9,150 | $620K | 0.1% | $69.75 | — | ETF FIXED TAXABLE | 78464A359 |
| USB | US BANCORP DEL COM | 18,619 | $615K | 0.1% | $30.92 | +5.1% | COMMON STOCK | 902973304 |
| SYY | SYSCO CORP COM | 9,200 | $608K | 0.1% | $27.22 | +146.3% | COMMON STOCK | 871829107 |
| COR | CENCORA, INC COM | 3,290 | $592K | 0.1% | $60.92 | +197.1% | COMMON STOCK | 03073E105 |
| PFF | ISHARES PREFERRED & INC ETF | 18,648 | $562K | 0.1% | $37.32 | — | ETF PREFERRED | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY CL A COM | 1 | $531K | 0.0% | $422631.30 | +27.5% | COMMON STOCK | 084670108 |
| TSLA | TESLA MOTORS INC COM | 2,100 | $525K | 0.0% | $236.51 | +8.6% | COMMON STOCK | 88160R101 |
| MRK | MERCK & CO INC COM | 5,084 | $523K | 0.0% | $63.36 | +57.6% | COMMON STOCK | 58933Y105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 49,908 | $519K | 0.0% | $10.09 | 0.0% | COMMON STOCK | 446150104 |
| CL | COLGATE PALMOLIVE CO COM | 7,017 | $499K | 0.0% | $53.29 | +33.0% | COMMON STOCK | 194162103 |
| VCIT | VANGUARD INTER-TERM CORP | 6,348 | $482K | 0.0% | $88.55 | — | ETF FIXED TAXABLE | 92206C870 |
| DE | DEERE & CO COM | 1,269 | $479K | 0.0% | $251.80 | +58.0% | COMMON STOCK | 244199105 |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARES | 4,365 | $470K | 0.0% | $92.36 | — | ETF LARGE CAP/MULTI-CAP | 464287168 |
| AFL | AFLAC INC COM | 5,884 | $452K | 0.0% | $35.32 | +99.6% | COMMON STOCK | 001055102 |
| MKTX | MARKETTAXESS HOLDINGS INC COM | 2,055 | $439K | 0.0% | $326.79 | -28.5% | COMMON STOCK | 57060D108 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 3,060 | $439K | 0.0% | $111.72 | — | ETF LARGE CAP/MULTI-CAP | 922908652 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,590 | $429K | 0.0% | $197.75 | — | ETF LARGE CAP/MULTI-CAP | 464287762 |
| GLW | CORNING INC COM | 14,026 | $427K | 0.0% | $18.90 | +62.4% | COMMON STOCK | 219350105 |
| IYZ | US TELECOMM ISHARES ETF | 19,162 | $408K | 0.0% | $27.23 | — | COMMON STOCK | 464287713 |
| IDV | ISHARES TR INTL SEL DIV ETF | 15,914 | $404K | 0.0% | $28.99 | — | ETF INTERNATIONAL | 464288448 |
| TTC | TORO CO COM | 4,601 | $382K | 0.0% | $74.17 | +29.9% | COMMON STOCK | 891092108 |
| PANW | PALO ALTO NETWORKS INC COM | 1,595 | $374K | 0.0% | $82.41 | +43.6% | COMMON STOCK | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 728 | $368K | 0.0% | $247.49 | +113.7% | COMMON STOCK | 883556102 |
| EXR | EXTRA SPACE STORAGE REIT | 2,818 | $343K | 0.0% | $121.22 | 0.0% | REAL ESTATE INVESTMENT TRUST | 30225T102 |
| WM | WASTE MANAGEMENT INC COM | 2,194 | $334K | 0.0% | $119.46 | +30.6% | COMMON STOCK | 94106L109 |
| EFA | MSCI EAFE ETF ISHARES | 4,707 | $324K | 0.0% | $66.76 | — | ETF INTERNATIONAL | 464287465 |
| OMCL | OMNICELL INC COM | 7,043 | $317K | 0.0% | $78.94 | -23.3% | COMMON STOCK | 68213N109 |
| IWF | RUSSELL 1000 GROWTH ETF ISHARES | 1,165 | $310K | 0.0% | $261.08 | — | ETF LARGE CAP/MULTI-CAP | 464287614 |
| VTI | US TOTAL STOCK MARKET INDEX ETF VANGUARD | 1,450 | $308K | 0.0% | $212.41 | — | ETF LARGE CAP/MULTI-CAP | 922908769 |
| IWO | RUSSELL 200 GROWTH ETF | 1,354 | $303K | 0.0% | $196.60 | — | ETF LARGE CAP/MULTI-CAP | 464287648 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,491 | $292K | 0.0% | $154.54 | +32.8% | COMMON STOCK | 159864107 |
| DGRO | LC CORE DVD GROWTH | 5,868 | $291K | 0.0% | $40.18 | — | ETF LARGE CAP/MULTI-CAP | 46434V621 |
| RSG | REPUBLIC SERVICES INC COM | 2,000 | $285K | 0.0% | $63.45 | +127.4% | COMMON STOCK | 760759100 |
| UPS | UNITED PARCEL SERVICE COM | 1,702 | $265K | 0.0% | $126.05 | +20.3% | COMMON STOCK | 911312106 |
| CME | CME GROUP COM | 1,310 | $262K | 0.0% | $117.67 | +53.1% | COMMON STOCK | 12572Q105 |
| T | AT&T INC COM | 16,969 | $255K | 0.0% | $14.49 | -10.6% | COMMON STOCK | 00206R102 |
| IYF | ISHARES TR U.S. FINLS ETF | 3,304 | $247K | 0.0% | $91.01 | — | ETF LARGE CAP/MULTI-CAP | 464287788 |
| CRM | SALESFORCE.COM COM | 1,192 | $242K | 0.0% | $166.88 | +27.9% | COMMON STOCK | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB COM | 4,140 | $240K | 0.0% | $55.85 | -2.7% | COMMON STOCK | 110122108 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 1,272 | $237K | 0.0% | $179.50 | — | ETF LARGE CAP/MULTI-CAP | 464287812 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,661 | $236K | 0.0% | $64.35 | — | ETF INTERNATIONAL | 46432F842 |
| DD | DUPONT DE NUMOURS INC COM | 3,031 | $226K | 0.0% | $25.33 | +18.0% | COMMON STOCK | 26614N102 |
| TFC | TRUIST FINANCIAL COM | 7,592 | $217K | 0.0% | $40.84 | -33.5% | COMMON STOCK | 89832Q109 |
| GIS | GENERAL MILLS COM | 3,370 | $216K | 0.0% | $55.81 | +15.7% | COMMON STOCK | 370334104 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,098 | $212K | 0.0% | $83.85 | — | ETF LARGE CAP/MULTI-CAP | 464287754 |
| VFC | VF CORP COM | 11,849 | $209K | 0.0% | $63.65 | -70.1% | COMMON STOCK | 918204108 |
| VCSH | VANGUARD S/T CORP | 2,709 | $204K | 0.0% | $75.65 | — | ETF FIXED TAXABLE | 92206C409 |
| — | NUVEEN ENH AMT FR MUNI CRED | 12,880 | $133K | 0.0% | $11.68 | — | CLOSED END FIXED TAX FREE | 67071L106 |
| — | OUTLOOK THERAPEUTICS INC | 149,170 | $32,817 | 0.0% | $1.44 | — | COMMON STOCK | 69012T206 |