CIK: 0000712534 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $1,329,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | BARCLAYS AGGREGATE BOND ETF ISHARES | 583,517 | $57,150 | 4.3% | $106.62 | — | ETF FIXED TAXABLE | 464287226 |
| MSFT | MICROSOFT CORP COM | 105,480 | $44,376 | 3.3% | $99.10 | +302.9% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC COM | 234,901 | $40,281 | 3.0% | $94.35 | +91.0% | COMMON STOCK | 037833100 |
| LLY | LILLY ELI & CO COM | 51,627 | $40,164 | 3.0% | $119.43 | +488.2% | COMMON STOCK | 532457108 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 298,886 | $33,033 | 2.5% | $83.78 | — | ETF SMALL CAP | 464287804 |
| GOOGL | ALPHABET CL A COM | 201,644 | $30,434 | 2.3% | $109.96 | +29.1% | COMMON STOCK | 02079K305 |
| AVGO | BROADCOM INC NPV COM | 22,035 | $29,205 | 2.2% | $27.88 | +334.7% | COMMON STOCK | 11135F101 |
| IYW | US TECHNOLOGY ISHARES ETF | 210,805 | $28,471 | 2.1% | $105.23 | — | COMMON STOCK | 464287721 |
| IVW | S&P 500 GROWTH ETF I SHARES | 314,702 | $26,573 | 2.0% | $90.50 | — | ETF LARGE CAP/MULTI-CAP | 464287309 |
| VGT | VANGUARD INFO TECH ETF | 50,325 | $26,387 | 2.0% | $165.06 | — | COMMON STOCK | 92204A702 |
| SYK | STRYKER CORP COM | 61,649 | $22,062 | 1.7% | $130.12 | +153.9% | COMMON STOCK | 863667101 |
| VOO | VANGUARD I S&P 500 COM | 43,520 | $20,920 | 1.6% | $309.18 | — | ETF LARGE CAP/MULTI-CAP | 922908363 |
| AMZN | AMAZON INC COM | 115,333 | $20,804 | 1.6% | $127.54 | +30.9% | COMMON STOCK | 023135106 |
| GSY | INVESCO ULTRA SHORT DURATIONEFT | 407,245 | $20,313 | 1.5% | $50.05 | — | ETF FIXED TAXABLE | 46090A887 |
| V | VISA COM | 70,657 | $19,718 | 1.5% | $135.08 | +101.6% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE CORP COM | 24,831 | $18,192 | 1.4% | $182.57 | +287.1% | COMMON STOCK | 22160K105 |
| LOW | LOWE'S COMPANIES INC COM | 68,653 | $17,488 | 1.3% | $77.73 | +185.7% | COMMON STOCK | 548661107 |
| UNH | UNITEDHEALTH GROUP INC COM | 35,343 | $17,484 | 1.3% | $294.57 | +66.0% | COMMON STOCK | 91324P102 |
| — | LAM RESEARCH CORP COM | 17,839 | $17,332 | 1.3% | $307.70 | — | COMMON STOCK | 512807108 |
| IVE | S&P 500 VALUE ETF ISHARES | 91,530 | $17,099 | 1.3% | $117.65 | — | ETF LARGE CAP/MULTI-CAP | 464287408 |
| NVDA | NVIDIA CORP COM | 18,543 | $16,755 | 1.3% | $23.06 | +214.2% | COMMON STOCK | 67066G104 |
| ACN | ACCENTURE PLC ADR | 47,004 | $16,291 | 1.2% | $130.96 | +170.9% | FOREIGN EQUITIES | G1151C101 |
| PEP | PEPSICO INC COM | 90,212 | $15,788 | 1.2% | $128.24 | +22.6% | COMMON STOCK | 713448108 |
| APH | AMPHENOL CORPORATION COM | 131,150 | $15,128 | 1.1% | $29.14 | +77.0% | COMMON STOCK | 032095101 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 126,550 | $14,970 | 1.1% | $97.85 | — | ETF MID CAP | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 152,703 | $13,934 | 1.0% | $89.12 | — | ETF MID CAP | 464287606 |
| BIV | VANGUARD INTERMEDIATE-TERM | 175,072 | $13,200 | 1.0% | $123.74 | — | ETF FIXED TAXABLE | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING COM | 51,550 | $12,874 | 1.0% | $84.66 | +176.7% | COMMON STOCK | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 29,548 | $12,425 | 0.9% | $251.61 | +56.3% | COMMON STOCK | 084670702 |
| CB | CHUBB LIMITED ADR | 47,697 | $12,360 | 0.9% | $122.56 | +96.8% | FOREIGN EQUITIES | H1467J104 |
| JNJ | JOHNSON & JOHNSON COM | 78,081 | $12,351 | 0.9% | $107.98 | +39.1% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 61,142 | $12,247 | 0.9% | $84.26 | +106.0% | COMMON STOCK | 46625H100 |
| WMT | WAL MART STORES INC COM | 197,834 | $11,903 | 0.9% | $48.99 | +14.4% | COMMON STOCK | 931142103 |
| TJX | TJX COS INC NEW COM | 113,243 | $11,485 | 0.9% | $51.78 | +82.7% | COMMON STOCK | 872540109 |
| HD | HOME DEPOT INC COM | 29,200 | $11,201 | 0.8% | $187.55 | +85.8% | COMMON STOCK | 437076102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 138,501 | $11,167 | 0.8% | $62.96 | — | ETF LARGE CAP/MULTI-CAP | 808524797 |
| DHR | DANAHER CORP COM | 44,385 | $11,084 | 0.8% | $161.66 | +49.4% | COMMON STOCK | 235851102 |
| PG | PROCTER & GAMBLE CO COM | 67,449 | $10,943 | 0.8% | $82.11 | +82.5% | COMMON STOCK | 742718109 |
| SPY | S&P 500 ETF SPDR | 19,803 | $10,358 | 0.8% | $298.04 | — | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| MDY | S&P 400 MID-CAP ETF SPDR | 18,422 | $10,250 | 0.8% | $212.94 | — | ETF MID CAP | 78467Y107 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 69,203 | $10,223 | 0.8% | $94.87 | — | COMMON STOCK | 81369Y209 |
| — | BLACKROCK INC COM | 12,172 | $10,148 | 0.8% | $552.94 | — | COMMON STOCK | 09247X101 |
| SCHW | CHARLES SCHWAB CORP COM | 135,223 | $9,782 | 0.7% | $46.65 | +37.8% | COMMON STOCK | 808513105 |
| CMCSA | COMCAST CORP CLASS A COM | 225,059 | $9,754 | 0.7% | $35.78 | +13.5% | COMMON STOCK | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY COM | 108,388 | $9,723 | 0.7% | $59.23 | +38.3% | COMMON STOCK | 595017104 |
| LIN | LINDE PLC COM | 20,838 | $9,675 | 0.7% | $331.69 | +27.3% | COMMON STOCK | G54950103 |
| BSV | VANGUARD S/T BOND INDEX ETF | 123,144 | $9,441 | 0.7% | $75.61 | — | ETF FIXED TAXABLE | 921937827 |
| NOW | SERVICE NOW INC COM | 11,957 | $9,116 | 0.7% | $100.38 | +50.9% | COMMON STOCK | 81762P102 |
| CVX | CHEVRON CORP COM | 53,004 | $8,361 | 0.6% | $85.67 | +62.3% | COMMON STOCK | 166764100 |
| EOG | EOG RESOURCES INC COM | 65,131 | $8,326 | 0.6% | $86.48 | +27.6% | COMMON STOCK | 26875P101 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 37,815 | $7,876 | 0.6% | $120.76 | — | COMMON STOCK | 81369Y803 |
| ABT | ABBOTT LABS COM | 69,086 | $7,852 | 0.6% | $43.49 | +154.7% | COMMON STOCK | 002824100 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 102,778 | $7,848 | 0.6% | $58.09 | — | COMMON STOCK | 81369Y308 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 6,687 | $7,549 | 0.6% | $26.61 | +162.8% | COMMON STOCK | 67103H107 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 89,010 | $7,485 | 0.6% | $71.60 | — | ETF MID CAP | 464287499 |
| GGG | GRACO INC COM | 78,759 | $7,361 | 0.6% | $49.26 | +75.1% | COMMON STOCK | 384109104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 34,466 | $7,345 | 0.6% | $176.41 | +14.7% | COMMON STOCK | 502431109 |
| LMT | LOCKHEED MARTIN CORP COM | 15,871 | $7,219 | 0.5% | $365.77 | +13.7% | COMMON STOCK | 539830109 |
| IWP | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 62,730 | $7,160 | 0.5% | $116.54 | — | ETF MID CAP | 464287481 |
| ADBE | ADOBE SYSTEMS INC COM | 14,178 | $7,154 | 0.5% | $465.14 | +23.2% | COMMON STOCK | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 73,871 | $7,059 | 0.5% | $73.52 | +14.3% | COMMON STOCK | 28176E108 |
| SLB | SCHLUMBERGER LTD COM | 124,433 | $6,820 | 0.5% | $45.40 | +5.3% | COMMON STOCK | 806857108 |
| COP | CONOCOPHILLIPS COM | 52,259 | $6,651 | 0.5% | $77.63 | +38.7% | COMMON STOCK | 20825C104 |
| FTNT | FORTINET INC COM | 96,669 | $6,603 | 0.5% | $67.61 | -1.5% | COMMON STOCK | 34959E109 |
| HON | HONEYWELL INTL INC COM | 31,816 | $6,530 | 0.5% | $98.64 | +83.3% | COMMON STOCK | 438516106 |
| AMP | AMERIPRISE FINANCIAL COM | 14,772 | $6,477 | 0.5% | $91.87 | +325.3% | COMMON STOCK | 03076C106 |
| TXN | TEXAS INSTRS INC COM | 37,018 | $6,449 | 0.5% | $146.87 | +7.5% | COMMON STOCK | 882508104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 85,265 | $6,328 | 0.5% | $73.74 | — | ETF INTERNATIONAL | 46432F842 |
| MCD | MCDONALDS CORP COM | 22,416 | $6,320 | 0.5% | $216.62 | +28.3% | COMMON STOCK | 580135101 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 127,134 | $6,252 | 0.5% | $53.08 | — | ETF FIXED TAXABLE | 92203J407 |
| CAT | CATERPILLAR INC. COM | 16,942 | $6,208 | 0.5% | $102.78 | +202.6% | COMMON STOCK | 149123101 |
| CMI | CUMMINS INC COM | 21,050 | $6,202 | 0.5% | $133.11 | +86.0% | COMMON STOCK | 231021106 |
| CSCO | CISCO SYSTEMS COM | 123,792 | $6,177 | 0.5% | $24.71 | +91.1% | COMMON STOCK | 17275R102 |
| CPRT | COPART INC COM | 104,253 | $6,038 | 0.5% | $41.04 | +25.3% | COMMON STOCK | 217204106 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 32,622 | $5,999 | 0.5% | $139.75 | — | COMMON STOCK | 81369Y407 |
| XLB | MATERIALS SECTOR ETF SPDR | 64,548 | $5,996 | 0.5% | $60.53 | — | COMMON STOCK | 81369Y100 |
| NEE | NEXTERA ENERGY INC COM | 92,448 | $5,907 | 0.4% | $59.77 | -7.3% | COMMON STOCK | 65339F101 |
| VO | VANGUARD MID-CAP INDEX ETF | 23,495 | $5,870 | 0.4% | $158.18 | — | ETF MID CAP | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 25,005 | $5,716 | 0.4% | $145.72 | — | ETF SMALL CAP | 922908751 |
| CTVA | CORTEVA INC COM | 98,313 | $5,670 | 0.4% | $34.05 | +48.6% | COMMON STOCK | 22052L104 |
| XLRE | REAL ESTATE SELECT SEC ETF | 143,315 | $5,664 | 0.4% | $39.50 | — | COMMON STOCK | 81369Y860 |
| RTX | RAYTHEON TECHNOLOGIES COM | 57,221 | $5,581 | 0.4% | $54.58 | +59.1% | COMMON STOCK | 75513E101 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 26,278 | $5,526 | 0.4% | $162.84 | — | ETF SMALL CAP | 464287655 |
| SPGI | S&P GLOBAL INC COM | 12,831 | $5,459 | 0.4% | $380.73 | +12.2% | COMMON STOCK | 78409V104 |
| ABBV | ABBVIE INC COM | 29,419 | $5,357 | 0.4% | $72.20 | +124.4% | COMMON STOCK | 00287Y109 |
| CFR | CULLEN FROST BANKERS COM | 47,526 | $5,350 | 0.4% | $107.37 | -6.3% | COMMON STOCK | 229899109 |
| IJH | S&P MID CAP 400 ETF ISHARES | 87,496 | $5,314 | 0.4% | $95.62 | — | ETF MID CAP | 464287507 |
| AME | AMETEK INC COM | 27,332 | $4,999 | 0.4% | $153.44 | +10.9% | COMMON STOCK | 031100100 |
| XLF | FINANCIAL SECTOR ETF SPDR | 113,718 | $4,789 | 0.4% | $29.66 | — | COMMON STOCK | 81369Y605 |
| XLC | COMM SERVICES SPDR | 57,513 | $4,696 | 0.4% | $61.08 | — | COMMON STOCK | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC COM | 107,737 | $4,519 | 0.3% | $32.39 | +10.9% | COMMON STOCK | 92343V104 |
| OMC | OMNICOM GROUP INC COM | 46,228 | $4,473 | 0.3% | $52.84 | +59.2% | COMMON STOCK | 681919106 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 182,234 | $4,419 | 0.3% | $23.51 | — | ETF INTERNATIONAL | 808524672 |
| DIS | DISNEY WALT COMPANY COM | 36,073 | $4,414 | 0.3% | $113.78 | -10.0% | COMMON STOCK | 254687106 |
| AZN | ASTRAZENECA ADR | 60,859 | $4,123 | 0.3% | $67.37 | — | FOREIGN EQUITIES | 046353108 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 39,890 | $4,099 | 0.3% | $95.04 | — | ETF SMALL CAP | 464287879 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 30,942 | $4,045 | 0.3% | $115.43 | — | ETF SMALL CAP | 464287887 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 22,383 | $4,009 | 0.3% | $121.50 | — | ETF LARGE CAP/MULTI-CAP | 464287598 |
| LNT | ALLIANT CORP COM | 74,478 | $3,754 | 0.3% | $32.61 | +41.4% | COMMON STOCK | 018802108 |
| XOM | EXXON MOBIL CORP COM | 32,051 | $3,726 | 0.3% | $63.12 | +55.4% | COMMON STOCK | 30231G102 |
| FRME | FIRST MERCHANTS CORP COM | 104,401 | $3,643 | 0.3% | $32.65 | -2.1% | COMMON STOCK | 320817109 |
| META | META PLATFORMS INC | 7,430 | $3,608 | 0.3% | $443.21 | 0.0% | COMMON STOCK | 30303M102 |
| XLE | ENERGY SECTOR ETF SPDR | 37,660 | $3,555 | 0.3% | $58.77 | — | COMMON STOCK | 81369Y506 |
| AMGN | AMGEN INC COM | 12,412 | $3,529 | 0.3% | $160.23 | +72.3% | COMMON STOCK | 031162100 |
| EMB | JPM EMERGING MARKETS ISHARES | 38,389 | $3,442 | 0.3% | $107.99 | — | ETF FIXED TAXABLE | 464288281 |
| IEMG | MSCI EMERGING MKTS CORE ISHARES | 63,323 | $3,267 | 0.2% | $52.97 | — | ETF EMERGING MARKET | 46434G103 |
| XLI | INDUSTRIAL SECTOR ETF SPDR | 24,347 | $3,067 | 0.2% | $91.96 | — | COMMON STOCK | 81369Y704 |
| VLO | VALERO ENERGY NEW COM | 17,544 | $2,995 | 0.2% | $77.97 | +74.0% | COMMON STOCK | 91913Y100 |
| IWS | RUSSELL MID CAP VALUE INDEX ISHARES ETF | 23,321 | $2,923 | 0.2% | $124.64 | — | ETF MID CAP | 464287473 |
| GPC | GENUINE PARTS CO COM | 18,295 | $2,834 | 0.2% | $89.15 | +54.3% | COMMON STOCK | 372460105 |
| — | ANSYS, INC. COM | 8,128 | $2,822 | 0.2% | $332.85 | — | COMMON STOCK | 03662Q105 |
| BALL | BALL CORP COM | 41,849 | $2,819 | 0.2% | $62.67 | -5.5% | COMMON STOCK | 058498106 |
| BRO | BROWN & BROWN INC COM | 31,412 | $2,750 | 0.2% | $20.56 | +286.7% | COMMON STOCK | 115236101 |
| VNQ | VANGUARD REIT INDEX ETF | 31,432 | $2,718 | 0.2% | $76.73 | — | ETF REAL ESTATE | 922908553 |
| TROW | T. ROWE PRICE GROUP INC COM | 21,553 | $2,628 | 0.2% | $68.62 | +48.3% | COMMON STOCK | 74144T108 |
| XLU | UTILITIES SECTOR ETF | 39,359 | $2,584 | 0.2% | $64.48 | — | COMMON STOCK | 81369Y886 |
| GOOG | ALPHABET INC CL C COM | 16,629 | $2,532 | 0.2% | $110.70 | +29.4% | COMMON STOCK | 02079K107 |
| UNP | UNION PAC CORP COM | 10,183 | $2,504 | 0.2% | $120.07 | +96.2% | COMMON STOCK | 907818108 |
| SBUX | STARBUCKS CORP COM | 27,058 | $2,473 | 0.2% | $59.11 | +49.9% | COMMON STOCK | 855244109 |
| RSP | INVESCO S&P 5OO EQ WEIGHT ETF | 14,145 | $2,396 | 0.2% | $101.89 | — | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| VYM | VANGUARD W HIGH DIV YIELD ETF | 18,965 | $2,295 | 0.2% | $90.78 | — | ETF LARGE CAP/MULTI-CAP | 921946406 |
| BDX | BECTON DICKINSON & CO COM | 8,914 | $2,206 | 0.2% | $120.05 | +92.1% | COMMON STOCK | 075887109 |
| PSX | PHILLIPS 66 COM | 13,172 | $2,152 | 0.2% | $65.39 | +106.4% | COMMON STOCK | 718546104 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 16,194 | $2,133 | 0.2% | $69.64 | +76.7% | FOREIGN EQUITIES | 136375102 |
| AWK | AMERICAN WATER CO INC COM | 17,035 | $2,082 | 0.2% | $119.53 | -1.4% | COMMON STOCK | 030420103 |
| INTC | INTEL CORP COM | 46,229 | $2,041 | 0.2% | $33.79 | +30.3% | COMMON STOCK | 458140100 |
| NUE | NUCOR CORP COM | 10,163 | $2,011 | 0.2% | $45.02 | +293.6% | COMMON STOCK | 670346105 |
| ALC | ALCON INC COM | 23,309 | $1,941 | 0.1% | $66.78 | +19.3% | FOREIGN EQUITIES | H01301128 |
| EEM | MSCI EMERGING MARKET INDEX ETF ISHARES | 45,565 | $1,871 | 0.1% | $39.97 | — | ETF EMERGING MARKET | 464287234 |
| CASY | CASEY'S GENERAL STORE COM | 5,817 | $1,852 | 0.1% | $146.16 | +97.9% | COMMON STOCK | 147528103 |
| KO | COCA COLA CO COM | 29,836 | $1,825 | 0.1% | $43.90 | +29.2% | COMMON STOCK | 191216100 |
| DE | DEERE & CO COM | 4,384 | $1,801 | 0.1% | $334.12 | +11.5% | COMMON STOCK | 244199105 |
| ORCL | ORACLE CORP COM | 14,089 | $1,770 | 0.1% | $38.27 | +193.6% | COMMON STOCK | 68389X105 |
| CVS | CVS CORPORATION DELAWARE COM | 21,660 | $1,728 | 0.1% | $60.29 | +17.5% | COMMON STOCK | 126650100 |
| IVV | S&P 500 INDEX I SHARES | 3,226 | $1,696 | 0.1% | $348.68 | — | ETF LARGE CAP/MULTI-CAP | 464287200 |
| VV | VANGUARD I LARGE CAP ETF | 6,581 | $1,578 | 0.1% | $137.07 | — | ETF LARGE CAP/MULTI-CAP | 922908637 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 24,400 | $1,431 | 0.1% | $47.90 | — | ETF INTERNATIONAL | 922042775 |
| ROP | ROPER INDS INC NEW COM | 2,517 | $1,412 | 0.1% | $369.27 | +45.9% | COMMON STOCK | 776696106 |
| IBB | NASDAQ BIOTECH INDEX ETF | 10,253 | $1,407 | 0.1% | $136.42 | — | COMMON STOCK | 464287556 |
| JKHY | JACK HENRY & ASSOCIATES COM | 7,907 | $1,374 | 0.1% | $52.96 | +213.4% | COMMON STOCK | 426281101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 94,895 | $1,324 | 0.1% | $10.04 | +19.0% | COMMON STOCK | 446150104 |
| EFA | MSCI EAFE ETF ISHARES | 16,509 | $1,318 | 0.1% | $73.53 | — | ETF INTERNATIONAL | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 38,487 | $1,230 | 0.1% | $24.27 | — | ETF LARGE CAP/MULTI-CAP | 25434V708 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 6,880 | $1,201 | 0.1% | $101.74 | +62.2% | COMMON STOCK | 82982L103 |
| ECL | ECOLAB INC COM | 4,972 | $1,148 | 0.1% | $135.19 | +53.8% | COMMON STOCK | 278865100 |
| NKE | NIKE INC CL B COM | 11,612 | $1,091 | 0.1% | $84.46 | +15.8% | COMMON STOCK | 654106103 |
| CRM | SALESFORCE.COM COM | 3,308 | $996 | 0.1% | $244.61 | +16.6% | COMMON STOCK | 79466L302 |
| WM | WASTE MANAGEMENT INC COM | 4,621 | $985 | 0.1% | $154.76 | +23.4% | COMMON STOCK | 94106L109 |
| MZTI | LANCASTER COLONY CORP COM | 4,700 | $976 | 0.1% | $168.02 | +13.3% | COMMON STOCK | 513847103 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 18,516 | $966 | 0.1% | $52.20 | — | ETF FIXED TAXABLE | 808524870 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 1,648 | $958 | 0.1% | $421.05 | +32.5% | COMMON STOCK | 883556102 |
| AMLP | ALLERIAN MLP ETF | 19,087 | $906 | 0.1% | $42.52 | — | ETF SPECIALITY | 00162Q452 |
| IWF | RUSSELL 1000 GROWTH ETF ISHARES | 2,591 | $873 | 0.1% | $303.33 | — | ETF LARGE CAP/MULTI-CAP | 464287614 |
| LZB | LA-Z BOY INC COM | 22,794 | $857 | 0.1% | $30.45 | +20.0% | COMMON STOCK | 505336107 |
| MS | MORGAN STANLEY DEAN WITTER COM | 8,998 | $847 | 0.1% | $83.21 | 0.0% | COMMON STOCK | 617446448 |
| ELV | ELEVANCE HEALTH INC COM | 1,582 | $820 | 0.1% | $249.78 | +92.9% | COMMON STOCK | 036752103 |
| MA | MASTERCARD INC COM | 1,681 | $810 | 0.1% | $452.59 | 0.0% | COMMON STOCK | 57636Q104 |
| COR | CENCORA, INC COM | 3,164 | $769 | 0.1% | $60.92 | +271.7% | COMMON STOCK | 03073E105 |
| ETN | EATON CORP ADR | 2,300 | $719 | 0.1% | $267.60 | 0.0% | FOREIGN EQUITIES | G29183103 |
| SYY | SYSCO CORP COM | 8,500 | $690 | 0.1% | $27.22 | +174.1% | COMMON STOCK | 871829107 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 9,150 | $668 | 0.1% | $69.75 | — | ETF FIXED TAXABLE | 78464A359 |
| VTEB | VANGUARD TAX- EXEMPT BOND | 13,126 | $664 | 0.0% | $51.29 | — | ETF FIXED TAX FREE | 922907746 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,864 | $647 | 0.0% | $313.46 | 0.0% | COMMON STOCK | 824348106 |
| AMAT | APPLIED MATLS INC COM | 3,118 | $643 | 0.0% | $180.39 | 0.0% | COMMON STOCK | 038222105 |
| PFE | PFIZER INC COM | 23,141 | $642 | 0.0% | $25.85 | -4.6% | COMMON STOCK | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY CL A COM | 1 | $634 | 0.0% | $422631.30 | +40.5% | COMMON STOCK | 084670108 |
| MRK | MERCK & CO INC COM | 4,754 | $627 | 0.0% | $63.36 | +82.7% | COMMON STOCK | 58933Y105 |
| POOL | POOL CORPORATION COM | 1,518 | $613 | 0.0% | $210.19 | +80.7% | COMMON STOCK | 73278L105 |
| EMR | EMERSON ELEC CO COM | 4,982 | $565 | 0.0% | $58.02 | +71.3% | COMMON STOCK | 291011104 |
| CL | COLGATE PALMOLIVE CO COM | 6,267 | $564 | 0.0% | $53.29 | +52.6% | COMMON STOCK | 194162103 |
| VCIT | VANGUARD INTER-TERM CORP | 6,573 | $529 | 0.0% | $88.29 | — | ETF FIXED TAXABLE | 92206C870 |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARES | 4,222 | $520 | 0.0% | $92.36 | — | ETF LARGE CAP/MULTI-CAP | 464287168 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 2,960 | $519 | 0.0% | $111.72 | — | ETF LARGE CAP/MULTI-CAP | 922908652 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,873 | $503 | 0.0% | $247.64 | 0.0% | COMMON STOCK | 452308109 |
| AFL | AFLAC INC COM | 5,533 | $475 | 0.0% | $35.32 | +123.0% | COMMON STOCK | 001055102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,642 | $467 | 0.0% | $84.56 | +86.5% | COMMON STOCK | 697435105 |
| IYH | ISHARES TR US HLTHCARE ETF | 7,485 | $463 | 0.0% | $90.76 | — | ETF LARGE CAP/MULTI-CAP | 464287762 |
| UPS | UNITED PARCEL SERVICE COM | 2,979 | $443 | 0.0% | $130.49 | +4.5% | COMMON STOCK | 911312106 |
| VTI | US TOTAL STOCK MARKET INDEX ETF VANGUARD | 1,703 | $443 | 0.0% | $221.69 | — | ETF LARGE CAP/MULTI-CAP | 922908769 |
| EXR | EXTRA SPACE STORAGE REIT | 2,818 | $414 | 0.0% | $121.22 | +10.6% | REAL ESTATE INVESTMENT TRUST | 30225T102 |
| D | DOMINION RESOURCES INC NEW COM | 8,224 | $404 | 0.0% | $54.97 | -22.4% | COMMON STOCK | 25746U109 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,491 | $404 | 0.0% | $154.54 | +54.5% | COMMON STOCK | 159864107 |
| BKNG | BOOKING HOLDINGS INC COM | 111 | $403 | 0.0% | $3508.24 | 0.0% | COMMON STOCK | 09857L108 |
| RSG | REPUBLIC SERVICES INC COM | 2,077 | $398 | 0.0% | $67.54 | +157.0% | COMMON STOCK | 760759100 |
| PFF | ISHARES PREFERRED & INC ETF | 12,213 | $393 | 0.0% | $37.32 | — | ETF PREFERRED | 464288687 |
| TSLA | TESLA MOTORS INC COM | 2,169 | $381 | 0.0% | $235.20 | -16.9% | COMMON STOCK | 88160R101 |
| SJM | THE J.M. SMUCKER COMPANY COM | 3,020 | $380 | 0.0% | $79.99 | +47.2% | COMMON STOCK | 832696405 |
| VEA | VANGUARD FTSE DEV MARKET ETF | 7,506 | $377 | 0.0% | $48.87 | — | ETF INTERNATIONAL | 921943858 |
| IWO | RUSSELL 200 GROWTH ETF | 1,354 | $367 | 0.0% | $196.60 | — | ETF LARGE CAP/MULTI-CAP | 464287648 |
| TTC | TORO CO COM | 3,968 | $364 | 0.0% | $74.17 | +24.3% | COMMON STOCK | 891092108 |
| MPC | MARATHON PETROLEUM CORP COM | 1,708 | $344 | 0.0% | $164.35 | 0.0% | COMMON STOCK | 56585A102 |
| ZTS | ZOETIS INC COM | 1,954 | $331 | 0.0% | $183.37 | 0.0% | COMMON STOCK | 98978V103 |
| DGRO | LC CORE DVD GROWTH | 5,669 | $329 | 0.0% | $40.18 | — | ETF LARGE CAP/MULTI-CAP | 46434V621 |
| AEP | AMERICAN ELECTRIC POWER CO COM | 3,801 | $327 | 0.0% | $75.99 | 0.0% | COMMON STOCK | 025537101 |
| FOXA | FOX COM | 10,351 | $324 | 0.0% | $29.43 | +0.9% | COMMON STOCK | 35137L105 |
| KMB | KIMBERLY CLARK CORP COM | 2,500 | $323 | 0.0% | $85.13 | +34.0% | COMMON STOCK | 494368103 |
| LNC | LINCOLN NATL CORP IND COM | 9,987 | $319 | 0.0% | $21.24 | +16.7% | COMMON STOCK | 534187109 |
| IYF | ISHARES TR U.S. FINLS ETF | 3,304 | $316 | 0.0% | $91.01 | — | ETF LARGE CAP/MULTI-CAP | 464287788 |
| GLW | CORNING INC COM | 9,101 | $300 | 0.0% | $18.90 | +61.1% | COMMON STOCK | 219350105 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 1,000 | $290 | 0.0% | $236.94 | +11.9% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| CME | CME GROUP COM | 1,310 | $282 | 0.0% | $117.67 | +67.6% | COMMON STOCK | 12572Q105 |
| IDV | ISHARES TR INTL SEL DIV ETF | 9,878 | $277 | 0.0% | $28.99 | — | ETF INTERNATIONAL | 464288448 |
| T | AT&T INC COM | 15,539 | $273 | 0.0% | $14.49 | +7.8% | COMMON STOCK | 00206R102 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,098 | $264 | 0.0% | $83.85 | — | ETF LARGE CAP/MULTI-CAP | 464287754 |
| USB | US BANCORP DEL COM | 5,868 | $262 | 0.0% | $30.92 | +25.0% | COMMON STOCK | 902973304 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 3,576 | $242 | 0.0% | $107.42 | — | ETF LARGE CAP/MULTI-CAP | 464287812 |
| GIS | GENERAL MILLS COM | 3,370 | $236 | 0.0% | $55.81 | +8.6% | COMMON STOCK | 370334104 |
| OEF | S&P 100 INDEX ETF ISHARES | 915 | $226 | 0.0% | $223.39 | — | ETF LARGE CAP/MULTI-CAP | 464287101 |
| BMY | BRISTOL-MYERS SQUIBB COM | 4,157 | $225 | 0.0% | $55.85 | -17.3% | COMMON STOCK | 110122108 |
| VCSH | VANGUARD S/T CORP | 2,909 | $225 | 0.0% | $75.76 | — | ETF FIXED TAXABLE | 92206C409 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 1,271 | $209 | 0.0% | $164.35 | — | ETF LARGE CAP/MULTI-CAP | 46432F339 |
| HUBB | HUBBELL INC COM | 500 | $208 | 0.0% | $353.24 | 0.0% | COMMON STOCK | 443510607 |
| HDV | I SHARES DOMESTIC EQUITY ETF | 1,831 | $202 | 0.0% | $110.21 | — | ETF LARGE CAP/MULTI-CAP | 46429B663 |
| — | NUVEEN ENH AMT FR MUNI CRED | 12,880 | $156 | 0.0% | $11.68 | — | CLOSED END FIXED TAX FREE | 67071L106 |
| NWBI | NORTHWEST BANCSHARES INC COM | 10,080 | $117 | 0.0% | $9.59 | +8.2% | COMMON STOCK | 667340103 |