Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $1.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | BARCLAYS AGGREGATE BOND ETF ISHARES | 516,313 | $51.24M | 4.2% | $107.75 | — | ETF FIXED TAXABLE | 464287226 |
| AAPL | APPLE INC COM | 223,530 | $43.04M | 3.5% | $89.98 | +103.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 98,876 | $37.18M | 3.0% | $79.05 | +343.2% | COMMON STOCK | 594918104 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 320,150 | $34.66M | 2.8% | $83.78 | — | ETF SMALL CAP | 464287804 |
| LLY | LILLY ELI & CO COM | 50,800 | $29.61M | 2.4% | $109.94 | +423.1% | COMMON STOCK | 532457108 |
| IYW | US TECHNOLOGY ISHARES ETF | 235,545 | $28.91M | 2.4% | $105.23 | — | COMMON STOCK | 464287721 |
| GOOGL | ALPHABET CL A COM | 186,477 | $26.05M | 2.1% | $107.36 | +24.2% | COMMON STOCK | 02079K305 |
| VGT | VANGUARD INFO TECH ETF | 51,557 | $24.95M | 2.0% | $165.06 | — | COMMON STOCK | 92204A702 |
| AVGO | BROADCOM INC NPV COM | 21,895 | $24.44M | 2.0% | $27.88 | +230.8% | COMMON STOCK | 11135F101 |
| IVW | S&P 500 GROWTH ETF I SHARES | 322,958 | $24.25M | 2.0% | $90.50 | — | ETF LARGE CAP/MULTI-CAP | 464287309 |
| GSY | INVESCO ULTRA SHORT DURATIONEFT | 420,061 | $20.95M | 1.7% | $50.05 | — | ETF FIXED TAXABLE | 46090A887 |
| V | VISA COM | 71,878 | $18.71M | 1.5% | $135.08 | +79.6% | COMMON STOCK | 92826C839 |
| SYK | STRYKER CORP COM | 62,069 | $18.59M | 1.5% | $130.12 | +111.2% | COMMON STOCK | 863667101 |
| UNH | UNITEDHEALTH GROUP INC COM | 33,891 | $17.84M | 1.5% | $286.25 | +78.6% | COMMON STOCK | 91324P102 |
| VOO | VANGUARD I S&P 500 COM | 40,259 | $17.58M | 1.4% | $295.28 | — | ETF LARGE CAP/MULTI-CAP | 922908363 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 147,775 | $16.85M | 1.4% | $97.85 | — | ETF MID CAP | 464287705 |
| COST | COSTCO WHOLESALE CORP COM | 25,453 | $16.8M | 1.4% | $182.57 | +214.1% | COMMON STOCK | 22160K105 |
| ACN | ACCENTURE PLC ADR | 47,031 | $16.5M | 1.4% | $130.96 | +138.8% | FOREIGN EQUITIES | G1151C101 |
| AMZN | AMAZON INC COM | 103,104 | $15.67M | 1.3% | $122.87 | +14.1% | COMMON STOCK | 023135106 |
| IVE | S&P 500 VALUE ETF ISHARES | 88,638 | $15.41M | 1.3% | $115.40 | — | ETF LARGE CAP/MULTI-CAP | 464287408 |
| LOW | LOWE'S COMPANIES INC COM | 68,879 | $15.33M | 1.3% | $77.73 | +150.5% | COMMON STOCK | 548661107 |
| PEP | PEPSICO INC COM | 88,341 | $15M | 1.2% | $127.63 | +20.5% | COMMON STOCK | 713448108 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 183,956 | $14.57M | 1.2% | $89.12 | — | ETF MID CAP | 464287606 |
| — | LAM RESEARCH CORP COM | 17,977 | $14.08M | 1.2% | $307.70 | — | COMMON STOCK | 512807108 |
| APH | AMPHENOL CORPORATION COM | 130,686 | $12.95M | 1.1% | $29.14 | +48.9% | COMMON STOCK | 032095101 |
| BIV | VANGUARD INTERMEDIATE-TERM | 164,189 | $12.54M | 1.0% | $126.95 | — | ETF FIXED TAXABLE | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING COM | 52,617 | $12.26M | 1.0% | $84.66 | +162.3% | COMMON STOCK | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 76,779 | $12.03M | 1.0% | $107.26 | +33.9% | COMMON STOCK | 478160104 |
| BSV | VANGUARD S/T BOND INDEX ETF | 148,581 | $11.44M | 0.9% | $75.61 | — | ETF FIXED TAXABLE | 921937827 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 145,734 | $11.09M | 0.9% | $62.96 | — | ETF LARGE CAP/MULTI-CAP | 808524797 |
| CB | CHUBB LIMITED ADR | 48,231 | $10.9M | 0.9% | $122.56 | +74.4% | FOREIGN EQUITIES | H1467J104 |
| TJX | TJX COS INC NEW COM | 114,663 | $10.76M | 0.9% | $51.78 | +68.5% | COMMON STOCK | 872540109 |
| DHR | DANAHER CORP COM | 44,799 | $10.36M | 0.8% | $161.66 | +30.1% | COMMON STOCK | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 28,700 | $10.24M | 0.8% | $247.43 | +41.9% | COMMON STOCK | 084670702 |
| ADBE | ADOBE SYSTEMS INC COM | 16,873 | $10.07M | 0.8% | $465.14 | +24.0% | COMMON STOCK | 00724F101 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 73,183 | $9.981M | 0.8% | $94.87 | — | COMMON STOCK | 81369Y209 |
| MCHP | MICROCHIP TECHNOLOGY COM | 109,656 | $9.889M | 0.8% | $59.23 | +29.9% | COMMON STOCK | 595017104 |
| CMCSA | COMCAST CORP CLASS A COM | 223,416 | $9.794M | 0.8% | $35.78 | +12.0% | COMMON STOCK | 20030N101 |
| JPM | JPMORGAN CHASE & CO COM | 56,989 | $9.694M | 0.8% | $77.75 | +86.4% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT INC COM | 27,869 | $9.658M | 0.8% | $179.86 | +63.3% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO COM | 65,416 | $9.586M | 0.8% | $80.01 | +75.7% | COMMON STOCK | 742718109 |
| — | BLACKROCK INC COM | 11,729 | $9.521M | 0.8% | $542.33 | — | COMMON STOCK | 09247X101 |
| WMT | WAL MART STORES INC COM | 59,868 | $9.438M | 0.8% | $32.74 | +57.7% | COMMON STOCK | 931142103 |
| SCHW | CHARLES SCHWAB CORP COM | 136,452 | $9.386M | 0.8% | $46.65 | +20.3% | COMMON STOCK | 808513105 |
| MDY | S&P 400 MID-CAP ETF SPDR | 18,435 | $9.353M | 0.8% | $212.94 | — | ETF MID CAP | 78467Y107 |
| SPY | S&P 500 ETF SPDR | 19,203 | $9.127M | 0.7% | $291.01 | — | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| NOW | SERVICE NOW INC COM | 11,932 | $8.43M | 0.7% | $100.38 | +25.6% | COMMON STOCK | 81762P102 |
| LIN | LINDE PLC COM | 20,114 | $8.261M | 0.7% | $328.43 | +16.8% | COMMON STOCK | G54950103 |
| NVDA | NVIDIA CORP COM | 16,163 | $8.004M | 0.7% | $15.79 | +193.4% | COMMON STOCK | 67066G104 |
| EOG | EOG RESOURCES INC COM | 66,042 | $7.988M | 0.7% | $86.48 | +33.6% | COMMON STOCK | 26875P101 |
| ABT | ABBOTT LABS COM | 72,496 | $7.98M | 0.7% | $43.49 | +120.9% | COMMON STOCK | 002824100 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 106,951 | $7.704M | 0.6% | $58.09 | — | COMMON STOCK | 81369Y308 |
| CVX | CHEVRON CORP COM | 51,246 | $7.644M | 0.6% | $83.84 | +64.4% | COMMON STOCK | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 36,015 | $7.585M | 0.6% | $176.41 | +2.0% | COMMON STOCK | 502431109 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 92,299 | $7.173M | 0.6% | $71.60 | — | ETF MID CAP | 464287499 |
| VNQ | VANGUARD REIT INDEX ETF | 78,804 | $6.963M | 0.6% | $76.73 | — | ETF REAL ESTATE | 922908553 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 34,308 | $6.886M | 0.6% | $162.84 | — | ETF SMALL CAP | 464287655 |
| LMT | LOCKHEED MARTIN CORP COM | 15,005 | $6.801M | 0.6% | $362.88 | +15.0% | COMMON STOCK | 539830109 |
| GGG | GRACO INC COM | 78,187 | $6.783M | 0.6% | $49.26 | +55.1% | COMMON STOCK | 384109104 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 35,119 | $6.76M | 0.6% | $114.04 | — | COMMON STOCK | 81369Y803 |
| HON | HONEYWELL INTL INC COM | 31,225 | $6.548M | 0.5% | $97.08 | +77.5% | COMMON STOCK | 438516106 |
| IWP | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 61,595 | $6.434M | 0.5% | $116.58 | — | ETF MID CAP | 464287481 |
| SLB | SCHLUMBERGER LTD COM | 122,257 | $6.362M | 0.5% | $45.36 | +12.9% | COMMON STOCK | 806857108 |
| CSCO | CISCO SYSTEMS COM | 124,127 | $6.271M | 0.5% | $24.71 | +94.2% | COMMON STOCK | 17275R102 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 125,012 | $6.17M | 0.5% | $53.15 | — | ETF FIXED TAXABLE | 92203J407 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 34,297 | $6.133M | 0.5% | $139.75 | — | COMMON STOCK | 81369Y407 |
| TXN | TEXAS INSTRS INC COM | 35,841 | $6.109M | 0.5% | $146.51 | -0.7% | COMMON STOCK | 882508104 |
| COP | CONOCOPHILLIPS COM | 51,775 | $6.009M | 0.5% | $77.63 | +41.4% | COMMON STOCK | 20825C104 |
| AMP | AMERIPRISE FINANCIAL COM | 15,653 | $5.945M | 0.5% | $91.87 | +263.0% | COMMON STOCK | 03076C106 |
| MCD | MCDONALDS CORP COM | 20,029 | $5.939M | 0.5% | $209.31 | +23.6% | COMMON STOCK | 580135101 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 6,175 | $5.867M | 0.5% | $23.02 | +174.6% | COMMON STOCK | 67103H107 |
| FTNT | FORTINET INC COM | 97,828 | $5.725M | 0.5% | $67.61 | -18.3% | COMMON STOCK | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 74,852 | $5.707M | 0.5% | $73.52 | -5.4% | COMMON STOCK | 28176E108 |
| XLB | MATERIALS SECTOR ETF SPDR | 65,869 | $5.634M | 0.5% | $60.53 | — | COMMON STOCK | 81369Y100 |
| VO | VANGUARD MID-CAP INDEX ETF | 23,874 | $5.554M | 0.5% | $158.18 | — | ETF MID CAP | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 25,407 | $5.42M | 0.4% | $145.72 | — | ETF SMALL CAP | 922908751 |
| NEE | NEXTERA ENERGY INC COM | 86,985 | $5.283M | 0.4% | $60.05 | -11.0% | COMMON STOCK | 65339F101 |
| CFR | CULLEN FROST BANKERS COM | 48,355 | $5.246M | 0.4% | $107.37 | -15.6% | COMMON STOCK | 229899109 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 49,932 | $5.146M | 0.4% | $95.04 | — | ETF SMALL CAP | 464287879 |
| CMI | CUMMINS INC COM | 21,391 | $5.125M | 0.4% | $133.11 | +62.9% | COMMON STOCK | 231021106 |
| CAT | CATERPILLAR INC. COM | 17,054 | $5.042M | 0.4% | $102.78 | +144.4% | COMMON STOCK | 149123101 |
| SPGI | S&P GLOBAL INC COM | 11,439 | $5.039M | 0.4% | $375.06 | +3.5% | COMMON STOCK | 78409V104 |
| CPRT | COPART INC COM | 102,301 | $5.013M | 0.4% | $40.84 | +15.7% | COMMON STOCK | 217204106 |
| IJH | S&P MID CAP 400 ETF ISHARES | 17,910 | $4.964M | 0.4% | $231.15 | — | ETF MID CAP | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES COM | 58,604 | $4.931M | 0.4% | $54.58 | +38.6% | COMMON STOCK | 75513E101 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 39,160 | $4.9M | 0.4% | $115.43 | — | ETF SMALL CAP | 464287887 |
| CTVA | CORTEVA INC COM | 98,151 | $4.702M | 0.4% | $34.05 | +36.7% | COMMON STOCK | 22052L104 |
| XLC | COMM SERVICES SPDR | 63,743 | $4.631M | 0.4% | $61.08 | — | COMMON STOCK | 81369Y852 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 183,181 | $4.504M | 0.4% | $23.51 | — | ETF INTERNATIONAL | 808524672 |
| XLF | FINANCIAL SECTOR ETF SPDR | 116,732 | $4.388M | 0.4% | $29.66 | — | COMMON STOCK | 81369Y605 |
| AME | AMETEK INC COM | 26,253 | $4.329M | 0.4% | $152.76 | -1.6% | COMMON STOCK | 031100100 |
| OMC | OMNICOM GROUP INC COM | 49,006 | $4.239M | 0.3% | $52.84 | +38.5% | COMMON STOCK | 681919106 |
| FRME | FIRST MERCHANTS CORP COM | 112,439 | $4.168M | 0.3% | $32.65 | -12.6% | COMMON STOCK | 320817109 |
| ABBV | ABBVIE INC COM | 26,875 | $4.165M | 0.3% | $63.70 | +113.1% | COMMON STOCK | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 108,214 | $4.08M | 0.3% | $32.39 | -4.3% | COMMON STOCK | 92343V104 |
| AZN | ASTRAZENECA ADR | 57,790 | $3.892M | 0.3% | $67.35 | — | FOREIGN EQUITIES | 046353108 |
| LNT | ALLIANT CORP COM | 74,105 | $3.801M | 0.3% | $32.61 | +42.4% | COMMON STOCK | 018802108 |
| AMGN | AMGEN INC COM | 13,007 | $3.746M | 0.3% | $160.23 | +59.2% | COMMON STOCK | 031162100 |
| EMB | JPM EMERGING MARKETS ISHARES | 36,990 | $3.294M | 0.3% | $108.69 | — | ETF FIXED TAXABLE | 464288281 |
| XLE | ENERGY SECTOR ETF SPDR | 38,398 | $3.219M | 0.3% | $58.77 | — | COMMON STOCK | 81369Y506 |
| IEMG | MSCI EMERGING MKTS CORE ISHARES | 61,901 | $3.131M | 0.3% | $53.00 | — | ETF EMERGING MARKET | 46434G103 |
| DIS | DISNEY WALT COMPANY COM | 33,405 | $3.016M | 0.2% | $114.69 | -24.8% | COMMON STOCK | 254687106 |
| XOM | EXXON MOBIL CORP COM | 29,987 | $2.998M | 0.2% | $60.71 | +60.7% | COMMON STOCK | 30231G102 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 17,687 | $2.923M | 0.2% | $106.20 | — | ETF LARGE CAP/MULTI-CAP | 464287598 |
| XLI | INDUSTRIAL SECTOR ETF SPDR | 25,570 | $2.915M | 0.2% | $91.96 | — | COMMON STOCK | 81369Y704 |
| SBUX | STARBUCKS CORP COM | 29,823 | $2.863M | 0.2% | $59.11 | +56.0% | COMMON STOCK | 855244109 |
| GPC | GENUINE PARTS CO COM | 20,630 | $2.857M | 0.2% | $89.15 | +44.1% | COMMON STOCK | 372460105 |
| — | ANSYS, INC. COM | 7,834 | $2.843M | 0.2% | $332.31 | — | COMMON STOCK | 03662Q105 |
| TROW | T. ROWE PRICE GROUP INC COM | 26,308 | $2.833M | 0.2% | $68.62 | +30.7% | COMMON STOCK | 74144T108 |
| VYM | VANGUARD W HIGH DIV YIELD ETF | 24,543 | $2.74M | 0.2% | $90.78 | — | ETF LARGE CAP/MULTI-CAP | 921946406 |
| XLU | UTILITIES SECTOR ETF | 41,647 | $2.637M | 0.2% | $64.48 | — | COMMON STOCK | 81369Y886 |
| INTC | INTEL CORP COM | 50,519 | $2.539M | 0.2% | $33.79 | +18.5% | COMMON STOCK | 458140100 |
| UNP | UNION PAC CORP COM | 10,148 | $2.493M | 0.2% | $120.07 | +74.3% | COMMON STOCK | 907818108 |
| GOOG | ALPHABET INC CL C COM | 17,369 | $2.448M | 0.2% | $110.70 | +21.7% | COMMON STOCK | 02079K107 |
| RSP | INVESCO S&P 5OO EQ WEIGHT ETF | 15,177 | $2.395M | 0.2% | $101.89 | — | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| BALL | BALL CORP COM | 40,849 | $2.35M | 0.2% | $62.76 | -20.3% | COMMON STOCK | 058498106 |
| BRO | BROWN & BROWN INC COM | 32,738 | $2.328M | 0.2% | $20.56 | +243.2% | COMMON STOCK | 115236101 |
| AWK | AMERICAN WATER CO INC COM | 17,492 | $2.309M | 0.2% | $119.53 | +0.4% | COMMON STOCK | 030420103 |
| VLO | VALERO ENERGY NEW COM | 17,646 | $2.294M | 0.2% | $77.97 | +53.1% | COMMON STOCK | 91913Y100 |
| BDX | BECTON DICKINSON & CO COM | 9,407 | $2.294M | 0.2% | $120.05 | +97.0% | COMMON STOCK | 075887109 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 18,133 | $2.278M | 0.2% | $69.64 | +55.8% | FOREIGN EQUITIES | 136375102 |
| O | REALTY INCOME CORP REIT | 35,680 | $2.049M | 0.2% | $48.96 | -5.0% | REAL ESTATE INVESTMENT TRUST | 756109104 |
| KMB | KIMBERLY CLARK CORP COM | 16,167 | $1.964M | 0.2% | $85.13 | +30.6% | COMMON STOCK | 494368103 |
| ALC | ALCON INC COM | 25,048 | $1.957M | 0.2% | $66.78 | +9.9% | FOREIGN EQUITIES | H01301128 |
| NUE | NUCOR CORP COM | 10,883 | $1.894M | 0.2% | $45.02 | +240.5% | COMMON STOCK | 670346105 |
| CVS | CVS CORPORATION DELAWARE COM | 22,791 | $1.8M | 0.1% | $60.29 | +8.5% | COMMON STOCK | 126650100 |
| PSX | PHILLIPS 66 COM | 13,472 | $1.794M | 0.1% | $65.39 | +69.8% | COMMON STOCK | 718546104 |
| CASY | CASEY'S GENERAL STORE COM | 6,503 | $1.787M | 0.1% | $146.16 | +85.0% | COMMON STOCK | 147528103 |
| EEM | MSCI EMERGING MARKET INDEX ETF ISHARES | 44,322 | $1.782M | 0.1% | $39.94 | — | ETF EMERGING MARKET | 464287234 |
| AMT | AMERICAN TOWER CORP REIT | 7,669 | $1.656M | 0.1% | $192.85 | -9.2% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| ROP | ROPER INDS INC NEW COM | 2,945 | $1.605M | 0.1% | $369.27 | +37.6% | COMMON STOCK | 776696106 |
| ARE | ALEXANDRIA RE EQUITIES INC COM | 12,594 | $1.596M | 0.1% | $135.71 | -29.5% | REAL ESTATE INVESTMENT TRUST | 015271109 |
| ORCL | ORACLE CORP COM | 14,872 | $1.568M | 0.1% | $38.27 | +178.9% | COMMON STOCK | 68389X105 |
| VV | VANGUARD I LARGE CAP ETF | 6,446 | $1.406M | 0.1% | $134.92 | — | ETF LARGE CAP/MULTI-CAP | 922908637 |
| IBB | NASDAQ BIOTECH INDEX ETF | 10,283 | $1.397M | 0.1% | $136.42 | — | COMMON STOCK | 464287556 |
| IVV | S&P 500 INDEX I SHARES | 2,882 | $1.377M | 0.1% | $327.54 | — | ETF LARGE CAP/MULTI-CAP | 464287200 |
| SJM | THE J.M. SMUCKER COMPANY COM | 10,858 | $1.372M | 0.1% | $79.99 | +33.5% | COMMON STOCK | 832696405 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 24,400 | $1.37M | 0.1% | $47.90 | — | ETF INTERNATIONAL | 922042775 |
| JKHY | JACK HENRY & ASSOCIATES COM | 8,217 | $1.343M | 0.1% | $52.96 | +181.1% | COMMON STOCK | 426281101 |
| DE | DEERE & CO COM | 3,327 | $1.33M | 0.1% | $321.91 | +13.4% | COMMON STOCK | 244199105 |
| KO | COCA COLA CO COM | 22,495 | $1.326M | 0.1% | $39.72 | +34.1% | COMMON STOCK | 191216100 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 7,848 | $1.275M | 0.1% | $101.74 | +43.3% | COMMON STOCK | 82982L103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 94,895 | $1.207M | 0.1% | $10.04 | -0.6% | COMMON STOCK | 446150104 |
| PFE | PFIZER INC COM | 39,547 | $1.139M | 0.1% | $25.85 | +2.1% | COMMON STOCK | 717081103 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 38,487 | $1.125M | 0.1% | $24.27 | — | ETF LARGE CAP/MULTI-CAP | 25434V708 |
| NKE | NIKE INC CL B COM | 10,306 | $1.119M | 0.1% | $82.77 | +24.4% | COMMON STOCK | 654106103 |
| ECL | ECOLAB INC COM | 5,497 | $1.09M | 0.1% | $135.19 | +30.1% | COMMON STOCK | 278865100 |
| EFA | MSCI EAFE ETF ISHARES | 14,209 | $1.071M | 0.1% | $72.51 | — | ETF INTERNATIONAL | 464287465 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 18,580 | $970K | 0.1% | $52.20 | — | ETF FIXED TAXABLE | 808524870 |
| LZB | LA-Z BOY INC COM | 22,794 | $841K | 0.1% | $30.45 | +5.8% | COMMON STOCK | 505336107 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 2,756 | $841K | 0.1% | $236.94 | +2.5% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| HRL | HORMEL FOODS CORP COM | 25,936 | $833K | 0.1% | $29.61 | +2.0% | COMMON STOCK | 440452100 |
| AMLP | ALLERIAN MLP ETF | 19,087 | $812K | 0.1% | $42.52 | — | ETF SPECIALITY | 00162Q452 |
| XLRE | REAL ESTATE SELECT SEC ETF | 20,138 | $807K | 0.1% | $39.38 | — | COMMON STOCK | 81369Y860 |
| MZTI | LANCASTER COLONY CORP COM | 4,700 | $782K | 0.1% | $168.02 | 0.0% | COMMON STOCK | 513847103 |
| POOL | POOL CORPORATION COM | 1,908 | $761K | 0.1% | $210.19 | +61.8% | COMMON STOCK | 73278L105 |
| VTEB | VANGUARD TAX- EXEMPT BOND | 14,826 | $757K | 0.1% | $51.29 | — | ETF FIXED TAX FREE | 922907746 |
| ELV | ELEVANCE HEALTH INC COM | 1,602 | $755K | 0.1% | $249.78 | +78.8% | COMMON STOCK | 036752103 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 9,150 | $660K | 0.1% | $69.75 | — | ETF FIXED TAXABLE | 78464A359 |
| SYY | SYSCO CORP COM | 8,925 | $653K | 0.1% | $27.22 | +138.4% | COMMON STOCK | 871829107 |
| COR | CENCORA, INC COM | 3,164 | $650K | 0.1% | $60.92 | +214.8% | COMMON STOCK | 03073E105 |
| MKTX | MARKETTAXESS HOLDINGS INC COM | 1,955 | $572K | 0.0% | $326.79 | -28.5% | COMMON STOCK | 57060D108 |
| CL | COLGATE PALMOLIVE CO COM | 6,942 | $553K | 0.0% | $53.29 | +34.6% | COMMON STOCK | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY CL A COM | 1 | $543K | 0.0% | $422631.30 | +26.3% | COMMON STOCK | 084670108 |
| MRK | MERCK & CO INC COM | 4,899 | $534K | 0.0% | $63.36 | +52.8% | COMMON STOCK | 58933Y105 |
| VCIT | VANGUARD INTER-TERM CORP | 6,448 | $524K | 0.0% | $88.44 | — | ETF FIXED TAXABLE | 92206C870 |
| TSLA | TESLA MOTORS INC COM | 2,100 | $522K | 0.0% | $236.51 | +0.5% | COMMON STOCK | 88160R101 |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARES | 4,365 | $512K | 0.0% | $92.36 | — | ETF LARGE CAP/MULTI-CAP | 464287168 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 3,060 | $503K | 0.0% | $111.72 | — | ETF LARGE CAP/MULTI-CAP | 922908652 |
| EMR | EMERSON ELEC CO COM | 5,083 | $495K | 0.0% | $58.02 | +51.8% | COMMON STOCK | 291011104 |
| AFL | AFLAC INC COM | 5,884 | $485K | 0.0% | $35.32 | +118.0% | COMMON STOCK | 001055102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,595 | $470K | 0.0% | $82.41 | +62.2% | COMMON STOCK | 697435105 |
| FOXA | FOX COM | 15,538 | $461K | 0.0% | $29.43 | +0.2% | COMMON STOCK | 35137L105 |
| WM | WASTE MANAGEMENT INC COM | 2,564 | $459K | 0.0% | $125.66 | +29.3% | COMMON STOCK | 94106L109 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,590 | $455K | 0.0% | $197.75 | — | ETF LARGE CAP/MULTI-CAP | 464287762 |
| EXR | EXTRA SPACE STORAGE REIT | 2,818 | $452K | 0.0% | $121.22 | -4.6% | REAL ESTATE INVESTMENT TRUST | 30225T102 |
| D | DOMINION RESOURCES INC NEW COM | 9,337 | $439K | 0.0% | $54.97 | -26.9% | COMMON STOCK | 25746U109 |
| PFF | ISHARES PREFERRED & INC ETF | 13,847 | $432K | 0.0% | $37.32 | — | ETF PREFERRED | 464288687 |
| IYZ | US TELECOMM ISHARES ETF | 18,728 | $426K | 0.0% | $27.23 | — | COMMON STOCK | 464287713 |
| TTC | TORO CO COM | 4,101 | $394K | 0.0% | $74.17 | +15.5% | COMMON STOCK | 891092108 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 726 | $385K | 0.0% | $247.49 | +94.3% | COMMON STOCK | 883556102 |
| GLW | CORNING INC COM | 11,656 | $355K | 0.0% | $18.90 | +43.5% | COMMON STOCK | 219350105 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,491 | $352K | 0.0% | $154.54 | +27.3% | COMMON STOCK | 159864107 |
| IWF | RUSSELL 1000 GROWTH ETF ISHARES | 1,150 | $349K | 0.0% | $261.08 | — | ETF LARGE CAP/MULTI-CAP | 464287614 |
| IWO | RUSSELL 200 GROWTH ETF | 1,354 | $342K | 0.0% | $196.60 | — | ETF LARGE CAP/MULTI-CAP | 464287648 |
| IDV | ISHARES TR INTL SEL DIV ETF | 12,062 | $337K | 0.0% | $28.99 | — | ETF INTERNATIONAL | 464288448 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,779 | $336K | 0.0% | $65.75 | — | ETF INTERNATIONAL | 46432F842 |
| RSG | REPUBLIC SERVICES INC COM | 2,000 | $330K | 0.0% | $63.45 | +138.5% | COMMON STOCK | 760759100 |
| VTI | US TOTAL STOCK MARKET INDEX ETF VANGUARD | 1,370 | $325K | 0.0% | $212.41 | — | ETF LARGE CAP/MULTI-CAP | 922908769 |
| DGRO | LC CORE DVD GROWTH | 5,669 | $305K | 0.0% | $40.18 | — | ETF LARGE CAP/MULTI-CAP | 46434V621 |
| CRM | SALESFORCE.COM COM | 1,134 | $298K | 0.0% | $166.88 | +34.0% | COMMON STOCK | 79466L302 |
| USB | US BANCORP DEL COM | 6,873 | $297K | 0.0% | $30.92 | +7.1% | COMMON STOCK | 902973304 |
| IYF | ISHARES TR U.S. FINLS ETF | 3,304 | $282K | 0.0% | $91.01 | — | ETF LARGE CAP/MULTI-CAP | 464287788 |
| CME | CME GROUP COM | 1,310 | $276K | 0.0% | $117.67 | +65.4% | COMMON STOCK | 12572Q105 |
| LNC | LINCOLN NATL CORP IND COM | 9,987 | $269K | 0.0% | $21.24 | 0.0% | COMMON STOCK | 534187109 |
| UPS | UNITED PARCEL SERVICE COM | 1,702 | $268K | 0.0% | $126.05 | +6.5% | COMMON STOCK | 911312106 |
| T | AT&T INC COM | 15,539 | $261K | 0.0% | $14.49 | -1.9% | COMMON STOCK | 00206R102 |
| OMCL | OMNICELL INC COM | 6,838 | $257K | 0.0% | $78.94 | -53.4% | COMMON STOCK | 68213N109 |
| BA | BOEING CO COM | 971 | $253K | 0.0% | $213.87 | 0.0% | COMMON STOCK | 097023105 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 1,272 | $244K | 0.0% | $179.50 | — | ETF LARGE CAP/MULTI-CAP | 464287812 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,098 | $240K | 0.0% | $83.85 | — | ETF LARGE CAP/MULTI-CAP | 464287754 |
| GIS | GENERAL MILLS COM | 3,370 | $219K | 0.0% | $55.81 | +6.7% | COMMON STOCK | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB COM | 4,140 | $212K | 0.0% | $55.85 | -15.8% | COMMON STOCK | 110122108 |
| DD | DUPONT DE NUMOURS INC COM | 2,741 | $211K | 0.0% | $25.33 | +14.5% | COMMON STOCK | 26614N102 |
| VCSH | VANGUARD S/T CORP | 2,709 | $210K | 0.0% | $75.65 | — | ETF FIXED TAXABLE | 92206C409 |
| IWS | RUSSELL MID CAP VALUE INDEX ISHARES ETF | 1,770 | $206K | 0.0% | $116.29 | — | ETF MID CAP | 464287473 |
| VEA | VANGUARD FTSE DEV MARKET ETF | 4,270 | $205K | 0.0% | $47.90 | — | ETF INTERNATIONAL | 921943858 |
| OEF | S&P 100 INDEX ETF ISHARES | 915 | $204K | 0.0% | $223.39 | — | ETF LARGE CAP/MULTI-CAP | 464287101 |
| — | NUVEEN ENH AMT FR MUNI CRED | 12,880 | $152K | 0.0% | $11.68 | — | CLOSED END FIXED TAX FREE | 67071L106 |
| NWBI | NORTHWEST BANCSHARES INC COM | 10,080 | $126K | 0.0% | $9.59 | 0.0% | COMMON STOCK | 667340103 |
| — | OUTLOOK THERAPEUTICS INC | 149,170 | $58,176 | 0.0% | $1.44 | — | COMMON STOCK | 69012T206 |