Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $1.33B (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 | 583,517 | $57.15M | 4.3% | $97.94 | $106.25 | -7.8% | ETF FIXED TAXABLE | 464287226 |
| MSFT | MICROSOFT CORP COM | 105,480 | $44.38M | 3.3% | $420.71 | $99.10 | +319.1% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC COM | 234,901 | $40.28M | 3.0% | $171.48 | $94.35 | +80.3% | COMMON STOCK | 037833100 |
| LLY | LILLY ELI & CO COM | 51,627 | $40.16M | 3.0% | $777.96 | $119.43 | +543.5% | COMMON STOCK | 532457108 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 298,886 | $33.03M | 2.5% | $110.52 | $79.39 | +39.2% | ETF SMALL CAP | 464287804 |
| GOOGL | ALPHABET CL A COM | 201,644 | $30.43M | 2.3% | $150.93 | $109.96 | +36.2% | COMMON STOCK | 02079K305 |
| AVGO | BROADCOM INC NPV COM | 22,035 | $29.21M | 2.2% | $1325.40 * | $27.88 | +366.8% | COMMON STOCK | 11135F101 |
| IYW | US TECHNOLOGY ISHARES ETF | 210,805 | $28.47M | 2.1% | $135.06 | $76.09 | +77.5% | COMMON STOCK | 464287721 |
| IVW | S&P 500 GROWTH ETF I SHARES | 314,702 | $26.57M | 2.0% | $84.44 | $57.90 | +45.8% | ETF LARGE CAP/MULTI-CAP | 464287309 |
| VGT | VANGUARD INFO TECH ETF | 50,325 | $26.39M | 2.0% | $524.33 * | $20.10 | +226.1% | COMMON STOCK | 92204A702 |
| SYK | STRYKER CORP COM | 61,649 | $22.06M | 1.7% | $357.86 | $130.12 | +170.6% | COMMON STOCK | 863667101 |
| VOO | VANGUARD I S&P 500 COM | 43,520 | $20.92M | 1.6% | $480.70 | $300.88 | +59.8% | ETF LARGE CAP/MULTI-CAP | 922908363 |
| AMZN | AMAZON INC COM | 115,333 | $20.8M | 1.6% | $180.38 | $127.54 | +41.4% | COMMON STOCK | 023135106 |
| GSY | INVESCO ULTRA SHORT DURATIONEFT | 407,245 | $20.31M | 1.5% | $49.88 | $50.10 | -0.4% | ETF FIXED TAXABLE | 46090A887 |
| V | VISA COM | 70,657 | $19.72M | 1.5% | $279.07 | $135.08 | +104.0% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE CORP COM | 24,831 | $18.19M | 1.4% | $732.62 | $182.57 | +297.5% | COMMON STOCK | 22160K105 |
| LOW | LOWE'S COMPANIES INC COM | 68,653 | $17.49M | 1.3% | $254.73 * | $77.73 | +216.9% | COMMON STOCK | 548661107 |
| UNH | UNITEDHEALTH GROUP INC COM | 35,343 | $17.48M | 1.3% | $494.69 * | $294.57 | +62.0% | COMMON STOCK | 91324P102 |
| — | LAM RESEARCH CORP COM | 17,839 | $17.33M | 1.3% | $971.56 | $307.70 | — | COMMON STOCK | 512807108 |
| IVE | S&P 500 VALUE ETF ISHARES | 91,530 | $17.1M | 1.3% | $186.81 | $117.27 | +59.3% | ETF LARGE CAP/MULTI-CAP | 464287408 |
| NVDA | NVIDIA CORP COM | 18,543 | $16.75M | 1.3% | $903.55 * | $23.06 | +291.7% | COMMON STOCK | 67066G104 |
| ACN | ACCENTURE PLC ADR | 47,004 | $16.29M | 1.2% | $346.60 * | $130.96 | +157.8% | FOREIGN EQUITIES | G1151C101 |
| PEP | PEPSICO INC COM | 90,212 | $15.79M | 1.2% | $175.01 * | $128.24 | +28.1% | COMMON STOCK | 713448108 |
| APH | AMPHENOL CORPORATION COM | 131,150 | $15.13M | 1.1% | $115.35 * | $29.14 | +95.2% | COMMON STOCK | 032095101 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 126,550 | $14.97M | 1.1% | $118.29 | $66.05 | +79.1% | ETF MID CAP | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 152,703 | $13.93M | 1.0% | $91.25 | $58.64 | +55.6% | ETF MID CAP | 464287606 |
| BIV | VANGUARD INTERMEDIATE-TERM | 175,072 | $13.2M | 1.0% | $75.40 | $85.11 | -11.4% | ETF FIXED TAXABLE | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING COM | 51,550 | $12.87M | 1.0% | $249.74 * | $84.66 | +184.0% | COMMON STOCK | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 29,548 | $12.43M | 0.9% | $420.50 | $251.61 | +67.1% | COMMON STOCK | 084670702 |
| CB | CHUBB LIMITED ADR | 47,697 | $12.36M | 0.9% | $259.13 | $122.56 | +108.0% | FOREIGN EQUITIES | H1467J104 |
| JNJ | JOHNSON & JOHNSON COM | 78,081 | $12.35M | 0.9% | $158.19 * | $107.98 | +38.8% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 61,142 | $12.25M | 0.9% | $200.30 * | $84.26 | +128.8% | COMMON STOCK | 46625H100 |
| WMT | WAL MART STORES INC COM | 197,834 | $11.9M | 0.9% | $60.17 | $48.99 | +20.6% | COMMON STOCK | 931142103 |
| TJX | TJX COS INC NEW COM | 113,243 | $11.48M | 0.9% | $101.42 * | $51.78 | +91.5% | COMMON STOCK | 872540109 |
| HD | HOME DEPOT INC COM | 29,200 | $11.2M | 0.8% | $383.58 * | $187.55 | +95.9% | COMMON STOCK | 437076102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 138,501 | $11.17M | 0.8% | $80.63 * | $21.23 | +26.6% | ETF LARGE CAP/MULTI-CAP | 808524797 |
| DHR | DANAHER CORP COM | 44,385 | $11.08M | 0.8% | $249.72 | $161.66 | +53.0% | COMMON STOCK | 235851102 |
| PG | PROCTER & GAMBLE CO COM | 67,449 | $10.94M | 0.8% | $162.25 * | $82.11 | +89.0% | COMMON STOCK | 742718109 |
| SPY | S&P 500 ETF SPDR | 19,803 | $10.36M | 0.8% | $523.07 | $296.66 | +76.3% | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| MDY | S&P 400 MID-CAP ETF SPDR | 18,422 | $10.25M | 0.8% | $556.39 | $214.31 | +159.6% | ETF MID CAP | 78467Y107 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 69,203 | $10.22M | 0.8% | $147.73 | $99.22 | +48.9% | COMMON STOCK | 81369Y209 |
| — | BLACKROCK INC COM | 12,172 | $10.15M | 0.8% | $833.69 | $552.94 | — | COMMON STOCK | 09247X101 |
| SCHW | CHARLES SCHWAB CORP COM | 135,223 | $9.782M | 0.7% | $72.34 * | $46.65 | +51.6% | COMMON STOCK | 808513105 |
| CMCSA | COMCAST CORP CLASS A COM | 225,059 | $9.754M | 0.7% | $43.34 * | $35.78 | +14.1% | COMMON STOCK | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY COM | 108,388 | $9.723M | 0.7% | $89.71 * | $59.23 | +44.3% | COMMON STOCK | 595017104 |
| LIN | LINDE PLC COM | 20,838 | $9.675M | 0.7% | $464.31 * | $331.69 | +36.9% | COMMON STOCK | G54950103 |
| BSV | VANGUARD S/T BOND INDEX ETF | 123,144 | $9.441M | 0.7% | $76.67 | $75.86 | +1.1% | ETF FIXED TAXABLE | 921937827 |
| NOW | SERVICE NOW INC COM | 11,957 | $9.116M | 0.7% | $762.39 * | $100.38 | +51.9% | COMMON STOCK | 81762P102 |
| CVX | CHEVRON CORP COM | 53,004 | $8.361M | 0.6% | $157.74 * | $85.67 | +70.5% | COMMON STOCK | 166764100 |
| EOG | EOG RESOURCES INC COM | 65,131 | $8.326M | 0.6% | $127.84 * | $86.48 | +39.9% | COMMON STOCK | 26875P101 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 37,815 | $7.876M | 0.6% | $208.27 * | $60.62 | +71.8% | COMMON STOCK | 81369Y803 |
| ABT | ABBOTT LABS COM | 69,086 | $7.852M | 0.6% | $113.66 * | $43.49 | +152.7% | COMMON STOCK | 002824100 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 102,778 | $7.848M | 0.6% | $76.36 | $60.49 | +26.2% | COMMON STOCK | 81369Y308 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 6,687 | $7.549M | 0.6% | $1128.86 * | $26.61 | +182.8% | COMMON STOCK | 67103H107 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 89,010 | $7.485M | 0.6% | $84.09 | $52.87 | +59.1% | ETF MID CAP | 464287499 |
| GGG | GRACO INC COM | 78,759 | $7.361M | 0.6% | $93.46 * | $49.26 | +84.9% | COMMON STOCK | 384109104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 34,466 | $7.345M | 0.6% | $213.10 * | $176.41 | +16.8% | COMMON STOCK | 502431109 |
| LMT | LOCKHEED MARTIN CORP COM | 15,871 | $7.219M | 0.5% | $454.85 * | $365.77 | +18.6% | COMMON STOCK | 539830109 |
| IWP | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 62,730 | $7.16M | 0.5% | $114.14 | $84.27 | +35.4% | ETF MID CAP | 464287481 |
| ADBE | ADOBE SYSTEMS INC COM | 14,178 | $7.154M | 0.5% | $504.58 | $465.14 | +8.5% | COMMON STOCK | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 73,871 | $7.059M | 0.5% | $95.56 | $73.52 | +30.0% | COMMON STOCK | 28176E108 |
| SLB | SCHLUMBERGER LTD COM | 124,433 | $6.82M | 0.5% | $54.81 * | $45.40 | +14.8% | COMMON STOCK | 806857108 |
| COP | CONOCOPHILLIPS COM | 52,259 | $6.651M | 0.5% | $127.28 * | $77.63 | +55.3% | COMMON STOCK | 20825C104 |
| FTNT | FORTINET INC COM | 96,669 | $6.603M | 0.5% | $68.31 | $67.61 | +1.0% | COMMON STOCK | 34959E109 |
| HON | HONEYWELL INTL INC COM | 31,816 | $6.53M | 0.5% | $205.25 * | $98.64 | +89.0% | COMMON STOCK | 438516106 |
| AMP | AMERIPRISE FINANCIAL COM | 14,772 | $6.477M | 0.5% | $438.44 * | $91.87 | +366.4% | COMMON STOCK | 03076C106 |
| TXN | TEXAS INSTRS INC COM | 37,018 | $6.449M | 0.5% | $174.21 * | $146.87 | +12.6% | COMMON STOCK | 882508104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 85,265 | $6.328M | 0.5% | $74.22 | $70.93 | +4.6% | ETF INTERNATIONAL | 46432F842 |
| MCD | MCDONALDS CORP COM | 22,416 | $6.32M | 0.5% | $281.93 * | $216.62 | +24.9% | COMMON STOCK | 580135101 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 127,134 | $6.252M | 0.5% | $49.18 | $54.13 | -9.1% | ETF FIXED TAXABLE | 92203J407 |
| CAT | CATERPILLAR INC. COM | 16,942 | $6.208M | 0.5% | $366.42 * | $102.78 | +247.3% | COMMON STOCK | 149123101 |
| CMI | CUMMINS INC COM | 21,050 | $6.202M | 0.5% | $294.64 * | $133.11 | +113.4% | COMMON STOCK | 231021106 |
| CSCO | CISCO SYSTEMS COM | 123,792 | $6.177M | 0.5% | $49.90 * | $24.71 | +91.2% | COMMON STOCK | 17275R102 |
| CPRT | COPART INC COM | 104,253 | $6.038M | 0.5% | $57.92 | $41.04 | +41.1% | COMMON STOCK | 217204106 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 32,622 | $5.999M | 0.5% | $183.89 * | $69.45 | +32.4% | COMMON STOCK | 81369Y407 |
| XLB | MATERIALS SECTOR ETF SPDR | 64,548 | $5.996M | 0.5% | $92.89 * | $29.73 | +56.2% | COMMON STOCK | 81369Y100 |
| NEE | NEXTERA ENERGY INC COM | 92,448 | $5.907M | 0.4% | $63.90 * | $59.77 | +1.7% | COMMON STOCK | 65339F101 |
| VO | VANGUARD MID-CAP INDEX ETF | 23,495 | $5.87M | 0.4% | $249.86 * | $38.80 | +61.0% | ETF MID CAP | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 25,005 | $5.716M | 0.4% | $228.59 | $140.69 | +62.5% | ETF SMALL CAP | 922908751 |
| CTVA | CORTEVA INC COM | 98,313 | $5.67M | 0.4% | $57.67 | $34.05 | +66.2% | COMMON STOCK | 22052L104 |
| XLRE | REAL ESTATE SELECT SEC ETF | 143,315 | $5.664M | 0.4% | $39.52 | $38.80 | +1.9% | COMMON STOCK | 81369Y860 |
| RTX | RAYTHEON TECHNOLOGIES COM | 57,221 | $5.581M | 0.4% | $97.53 * | $54.58 | +72.5% | COMMON STOCK | 75513E101 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 26,278 | $5.526M | 0.4% | $210.30 | $159.54 | +31.8% | ETF SMALL CAP | 464287655 |
| SPGI | S&P GLOBAL INC COM | 12,831 | $5.459M | 0.4% | $425.44 | $380.73 | +10.3% | COMMON STOCK | 78409V104 |
| ABBV | ABBVIE INC COM | 29,419 | $5.357M | 0.4% | $182.10 * | $72.20 | +137.3% | COMMON STOCK | 00287Y109 |
| CFR | CULLEN FROST BANKERS COM | 47,526 | $5.35M | 0.4% | $112.57 * | $107.37 | -0.7% | COMMON STOCK | 229899109 |
| IJH | S&P MID CAP 400 ETF ISHARES | 87,496 | $5.314M | 0.4% | $60.74 | $54.54 | +11.4% | ETF MID CAP | 464287507 |
| AME | AMETEK INC COM | 27,332 | $4.999M | 0.4% | $182.90 | $153.44 | +17.8% | COMMON STOCK | 031100100 |
| XLF | FINANCIAL SECTOR ETF SPDR | 113,718 | $4.789M | 0.4% | $42.11 | $29.67 | +41.9% | COMMON STOCK | 81369Y605 |
| XLC | COMM SERVICES SPDR | 57,513 | $4.696M | 0.4% | $81.65 | $61.98 | +31.7% | COMMON STOCK | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC COM | 107,737 | $4.519M | 0.3% | $41.95 * | $32.39 | +15.5% | COMMON STOCK | 92343V104 |
| OMC | OMNICOM GROUP INC COM | 46,228 | $4.473M | 0.3% | $96.76 * | $52.84 | +72.6% | COMMON STOCK | 681919106 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 182,234 | $4.419M | 0.3% | $24.25 | $24.30 | -0.2% | ETF INTERNATIONAL | 808524672 |
| DIS | DISNEY WALT COMPANY COM | 36,073 | $4.414M | 0.3% | $122.36 | $113.78 | +5.4% | COMMON STOCK | 254687106 |
| AZN | ASTRAZENECA ADR | 60,859 | $4.123M | 0.3% | $67.75 | $67.37 | — | FOREIGN EQUITIES | 046353108 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 39,890 | $4.099M | 0.3% | $102.76 | $62.53 | +64.3% | ETF SMALL CAP | 464287879 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 30,942 | $4.045M | 0.3% | $130.73 | $79.03 | +65.4% | ETF SMALL CAP | 464287887 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 22,383 | $4.009M | 0.3% | $179.11 | $118.01 | +51.8% | ETF LARGE CAP/MULTI-CAP | 464287598 |
| LNT | ALLIANT CORP COM | 74,478 | $3.754M | 0.3% | $50.40 * | $32.61 | +45.8% | COMMON STOCK | 018802108 |
| XOM | EXXON MOBIL CORP COM | 32,051 | $3.726M | 0.3% | $116.24 * | $63.12 | +73.4% | COMMON STOCK | 30231G102 |
| FRME | FIRST MERCHANTS CORP COM | 104,401 | $3.643M | 0.3% | $34.89 * | $32.65 | +0.2% | COMMON STOCK | 320817109 |
| META | META PLATFORMS INC | 7,430 | $3.608M | 0.3% | $485.56 | $443.21 | +8.9% | COMMON STOCK | 30303M102 |
| XLE | ENERGY SECTOR ETF SPDR | 37,660 | $3.555M | 0.3% | $94.40 * | $29.61 | +59.4% | COMMON STOCK | 81369Y506 |
| AMGN | AMGEN INC COM | 12,412 | $3.529M | 0.3% | $284.32 * | $160.23 | +68.1% | COMMON STOCK | 031162100 |
| EMB | JPM EMERGING MARKETS ISHARES | 38,389 | $3.442M | 0.3% | $89.67 | $108.70 | -17.5% | ETF FIXED TAXABLE | 464288281 |
| IEMG | MSCI EMERGING MKTS CORE ISHARES | 63,323 | $3.267M | 0.2% | $51.59 | $53.69 | -3.9% | ETF EMERGING MARKET | 46434G103 |
| XLI | INDUSTRIAL SECTOR ETF SPDR | 24,347 | $3.067M | 0.2% | $125.96 | $94.43 | +33.4% | COMMON STOCK | 81369Y704 |
| VLO | VALERO ENERGY NEW COM | 17,544 | $2.995M | 0.2% | $170.69 * | $77.97 | +107.8% | COMMON STOCK | 91913Y100 |
| IWS | RUSSELL MID CAP VALUE INDEX ISHARES ETF | 23,321 | $2.923M | 0.2% | $125.33 | $116.91 | +7.2% | ETF MID CAP | 464287473 |
| GPC | GENUINE PARTS CO COM | 18,295 | $2.834M | 0.2% | $154.93 * | $89.15 | +64.7% | COMMON STOCK | 372460105 |
| — | ANSYS, INC. COM | 8,128 | $2.822M | 0.2% | $347.14 | $332.85 | — | COMMON STOCK | 03662Q105 |
| BALL | BALL CORP COM | 41,849 | $2.819M | 0.2% | $67.36 * | $62.67 | +4.9% | COMMON STOCK | 058498106 |
| BRO | BROWN & BROWN INC COM | 31,412 | $2.75M | 0.2% | $87.54 | $20.56 | +321.3% | COMMON STOCK | 115236101 |
| VNQ | VANGUARD REIT INDEX ETF | 31,432 | $2.718M | 0.2% | $86.47 | $78.70 | +9.9% | ETF REAL ESTATE | 922908553 |
| TROW | T. ROWE PRICE GROUP INC COM | 21,553 | $2.628M | 0.2% | $121.92 * | $68.62 | +63.3% | COMMON STOCK | 74144T108 |
| XLU | UTILITIES SECTOR ETF | 39,359 | $2.584M | 0.2% | $65.65 * | $31.74 | +3.4% | COMMON STOCK | 81369Y886 |
| GOOG | ALPHABET INC CL C COM | 16,629 | $2.532M | 0.2% | $152.26 | $110.70 | +36.5% | COMMON STOCK | 02079K107 |
| UNP | UNION PAC CORP COM | 10,183 | $2.504M | 0.2% | $245.93 * | $120.07 | +96.7% | COMMON STOCK | 907818108 |
| SBUX | STARBUCKS CORP COM | 27,058 | $2.473M | 0.2% | $91.39 * | $59.11 | +47.7% | COMMON STOCK | 855244109 |
| RSP | INVESCO S&P 5OO EQ WEIGHT ETF | 14,145 | $2.396M | 0.2% | $169.37 | $101.36 | +67.1% | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| VYM | VANGUARD W HIGH DIV YIELD ETF | 18,965 | $2.295M | 0.2% | $120.99 | $92.27 | +31.1% | ETF LARGE CAP/MULTI-CAP | 921946406 |
| BDX | BECTON DICKINSON & CO COM | 8,914 | $2.206M | 0.2% | $247.45 * | $120.05 | +99.2% | COMMON STOCK | 075887109 |
| PSX | PHILLIPS 66 COM | 13,172 | $2.152M | 0.2% | $163.34 * | $65.39 | +134.8% | COMMON STOCK | 718546104 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 16,194 | $2.133M | 0.2% | $131.71 * | $69.64 | +82.7% | FOREIGN EQUITIES | 136375102 |
| AWK | AMERICAN WATER CO INC COM | 17,035 | $2.082M | 0.2% | $122.21 * | $119.53 | -1.9% | COMMON STOCK | 030420103 |
| INTC | INTEL CORP COM | 46,229 | $2.041M | 0.2% | $44.16 | $33.79 | +29.4% | COMMON STOCK | 458140100 |
| NUE | NUCOR CORP COM | 10,163 | $2.011M | 0.2% | $197.90 * | $45.02 | +327.4% | COMMON STOCK | 670346105 |
| ALC | ALCON INC COM | 23,309 | $1.941M | 0.1% | $83.29 | $66.78 | +23.9% | FOREIGN EQUITIES | H01301128 |
| EEM | MSCI EMERGING MARKET INDEX ETF ISHARES | 45,565 | $1.871M | 0.1% | $41.07 | $40.70 | +0.9% | ETF EMERGING MARKET | 464287234 |
| CASY | CASEY'S GENERAL STORE COM | 5,817 | $1.852M | 0.1% | $318.44 | $146.16 | +115.9% | COMMON STOCK | 147528103 |
| KO | COCA COLA CO COM | 29,836 | $1.825M | 0.1% | $61.18 * | $43.90 | +32.4% | COMMON STOCK | 191216100 |
| DE | DEERE & CO COM | 4,384 | $1.801M | 0.1% | $410.72 * | $334.12 | +19.9% | COMMON STOCK | 244199105 |
| ORCL | ORACLE CORP COM | 14,089 | $1.77M | 0.1% | $125.61 | $38.27 | +222.3% | COMMON STOCK | 68389X105 |
| CVS | CVS CORPORATION DELAWARE COM | 21,660 | $1.728M | 0.1% | $79.76 * | $60.29 | +22.9% | COMMON STOCK | 126650100 |
| IVV | S&P 500 INDEX I SHARES | 3,226 | $1.696M | 0.1% | $525.72 | $347.68 | +51.2% | ETF LARGE CAP/MULTI-CAP | 464287200 |
| VV | VANGUARD I LARGE CAP ETF | 6,581 | $1.578M | 0.1% | $239.76 | $135.25 | +77.3% | ETF LARGE CAP/MULTI-CAP | 922908637 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 24,400 | $1.431M | 0.1% | $58.65 | $49.79 | +17.8% | ETF INTERNATIONAL | 922042775 |
| ROP | ROPER INDS INC NEW COM | 2,517 | $1.412M | 0.1% | $560.82 | $369.27 | +50.0% | COMMON STOCK | 776696106 |
| IBB | NASDAQ BIOTECH INDEX ETF | 10,253 | $1.407M | 0.1% | $137.22 | $92.89 | +47.7% | COMMON STOCK | 464287556 |
| JKHY | JACK HENRY & ASSOCIATES COM | 7,907 | $1.374M | 0.1% | $173.73 * | $52.96 | +220.6% | COMMON STOCK | 426281101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 94,895 | $1.324M | 0.1% | $13.95 * | $10.04 | +29.5% | COMMON STOCK | 446150104 |
| EFA | MSCI EAFE ETF ISHARES | 16,509 | $1.318M | 0.1% | $79.86 | $70.47 | +13.3% | ETF INTERNATIONAL | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 38,487 | $1.23M | 0.1% | $31.95 | $24.32 | +31.4% | ETF LARGE CAP/MULTI-CAP | 25434V708 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 6,880 | $1.201M | 0.1% | $174.55 | $101.74 | +71.6% | COMMON STOCK | 82982L103 |
| ECL | ECOLAB INC COM | 4,972 | $1.148M | 0.1% | $230.90 | $135.19 | +67.8% | COMMON STOCK | 278865100 |
| NKE | NIKE INC CL B COM | 11,612 | $1.091M | 0.1% | $93.98 * | $84.46 | +7.3% | COMMON STOCK | 654106103 |
| CRM | SALESFORCE.COM COM | 3,308 | $996K | 0.1% | $301.17 | $244.61 | +21.8% | COMMON STOCK | 79466L302 |
| WM | WASTE MANAGEMENT INC COM | 4,621 | $985K | 0.1% | $213.15 * | $154.76 | +34.3% | COMMON STOCK | 94106L109 |
| MZTI | LANCASTER COLONY CORP COM | 4,700 | $976K | 0.1% | $207.63 | $168.02 | +23.6% | COMMON STOCK | 513847103 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 18,516 | $966K | 0.1% | $52.15 * | $25.44 | +2.5% | ETF FIXED TAXABLE | 808524870 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 1,648 | $958K | 0.1% | $581.21 | $421.05 | +37.3% | COMMON STOCK | 883556102 |
| AMLP | ALLERIAN MLP ETF | 19,087 | $906K | 0.1% | $47.45 | $42.40 | +11.9% | ETF SPECIALITY | 00162Q452 |
| IWF | RUSSELL 1000 GROWTH ETF ISHARES | 2,591 | $873K | 0.1% | $337.04 * | $73.27 | +15.0% | ETF LARGE CAP/MULTI-CAP | 464287614 |
| LZB | LA-Z BOY INC COM | 22,794 | $857K | 0.1% | $37.61 | $30.45 | +23.6% | COMMON STOCK | 505336107 |
| MS | MORGAN STANLEY DEAN WITTER COM | 8,998 | $847K | 0.1% | $94.15 * | $83.21 | +7.2% | COMMON STOCK | 617446448 |
| ELV | ELEVANCE HEALTH INC COM | 1,582 | $820K | 0.1% | $518.53 * | $249.78 | +101.6% | COMMON STOCK | 036752103 |
| MA | MASTERCARD INC COM | 1,681 | $810K | 0.1% | $481.57 | $452.59 | +5.4% | COMMON STOCK | 57636Q104 |
| COR | CENCORA, INC COM | 3,164 | $769K | 0.1% | $242.99 | $60.92 | +293.2% | COMMON STOCK | 03073E105 |
| ETN | EATON CORP ADR | 2,300 | $719K | 0.1% | $312.67 | $267.60 | +14.6% | FOREIGN EQUITIES | G29183103 |
| SYY | SYSCO CORP COM | 8,500 | $690K | 0.1% | $81.18 * | $27.22 | +182.4% | COMMON STOCK | 871829107 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 9,150 | $668K | 0.1% | $73.04 | $66.90 | +9.2% | ETF FIXED TAXABLE | 78464A359 |
| VTEB | VANGUARD TAX- EXEMPT BOND | 13,126 | $664K | 0.0% | $50.59 | $51.24 | -1.3% | ETF FIXED TAX FREE | 922907746 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,864 | $647K | 0.0% | $347.32 | $313.46 | +9.2% | COMMON STOCK | 824348106 |
| AMAT | APPLIED MATLS INC COM | 3,118 | $643K | 0.0% | $206.23 | $180.39 | +12.5% | COMMON STOCK | 038222105 |
| PFE | PFIZER INC COM | 23,141 | $642K | 0.0% | $27.75 * | $25.85 | -4.2% | COMMON STOCK | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY CL A COM | 1 | $634K | 0.0% | $634440.00 | $422631.30 | +50.1% | COMMON STOCK | 084670108 |
| MRK | MERCK & CO INC COM | 4,754 | $627K | 0.0% | $131.95 * | $63.36 | +96.6% | COMMON STOCK | 58933Y105 |
| POOL | POOL CORPORATION COM | 1,518 | $613K | 0.0% | $403.50 * | $210.19 | +87.0% | COMMON STOCK | 73278L105 |
| EMR | EMERSON ELEC CO COM | 4,982 | $565K | 0.0% | $113.42 * | $58.02 | +89.6% | COMMON STOCK | 291011104 |
| CL | COLGATE PALMOLIVE CO COM | 6,267 | $564K | 0.0% | $90.05 * | $53.29 | +62.4% | COMMON STOCK | 194162103 |
| VCIT | VANGUARD INTER-TERM CORP | 6,573 | $529K | 0.0% | $80.51 | $87.70 | -8.2% | ETF FIXED TAXABLE | 92206C870 |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARES | 4,222 | $520K | 0.0% | $123.18 | $94.77 | +30.0% | ETF LARGE CAP/MULTI-CAP | 464287168 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 2,960 | $519K | 0.0% | $175.27 | $108.83 | +61.0% | ETF LARGE CAP/MULTI-CAP | 922908652 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,873 | $503K | 0.0% | $268.32 * | $247.64 | +3.9% | COMMON STOCK | 452308109 |
| AFL | AFLAC INC COM | 5,533 | $475K | 0.0% | $85.86 * | $35.32 | +134.3% | COMMON STOCK | 001055102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,642 | $467K | 0.0% | $284.13 * | $84.56 | +68.0% | COMMON STOCK | 697435105 |
| IYH | ISHARES TR US HLTHCARE ETF | 7,485 | $463K | 0.0% | $61.90 | $55.98 | +10.6% | ETF LARGE CAP/MULTI-CAP | 464287762 |
| UPS | UNITED PARCEL SERVICE COM | 2,979 | $443K | 0.0% | $148.63 * | $130.49 | +2.8% | COMMON STOCK | 911312106 |
| VTI | US TOTAL STOCK MARKET INDEX ETF VANGUARD | 1,703 | $443K | 0.0% | $259.89 | $226.44 | +14.8% | ETF LARGE CAP/MULTI-CAP | 922908769 |
| EXR | EXTRA SPACE STORAGE REIT | 2,818 | $414K | 0.0% | $147.00 * | $121.22 | +12.5% | REAL ESTATE INVESTMENT TRUST | 30225T102 |
| D | DOMINION RESOURCES INC NEW COM | 8,224 | $404K | 0.0% | $49.18 * | $54.97 | -17.6% | COMMON STOCK | 25746U109 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,491 | $404K | 0.0% | $270.94 | $154.54 | +75.3% | COMMON STOCK | 159864107 |
| BKNG | BOOKING HOLDINGS INC COM | 111 | $403K | 0.0% | $3627.85 | $3508.24 | +2.0% | COMMON STOCK | 09857L108 |
| RSG | REPUBLIC SERVICES INC COM | 2,077 | $398K | 0.0% | $191.44 * | $67.54 | +177.3% | COMMON STOCK | 760759100 |
| PFF | ISHARES PREFERRED & INC ETF | 12,213 | $393K | 0.0% | $32.22 | $37.54 | -14.1% | ETF PREFERRED | 464288687 |
| TSLA | TESLA MOTORS INC COM | 2,169 | $381K | 0.0% | $175.79 | $235.20 | -25.3% | COMMON STOCK | 88160R101 |
| SJM | THE J.M. SMUCKER COMPANY COM | 3,020 | $380K | 0.0% | $125.87 * | $79.99 | +47.0% | COMMON STOCK | 832696405 |
| VEA | VANGUARD FTSE DEV MARKET ETF | 7,506 | $377K | 0.0% | $50.16 | $46.28 | +8.4% | ETF INTERNATIONAL | 921943858 |
| IWO | RUSSELL 200 GROWTH ETF | 1,354 | $367K | 0.0% | $270.79 | $205.91 | +31.5% | ETF LARGE CAP/MULTI-CAP | 464287648 |
| TTC | TORO CO COM | 3,968 | $364K | 0.0% | $91.63 | $74.17 | +23.5% | COMMON STOCK | 891092108 |
| MPC | MARATHON PETROLEUM CORP COM | 1,708 | $344K | 0.0% | $201.50 * | $164.35 | +18.1% | COMMON STOCK | 56585A102 |
| ZTS | ZOETIS INC COM | 1,954 | $331K | 0.0% | $169.21 * | $183.37 | -9.6% | COMMON STOCK | 98978V103 |
| DGRO | LC CORE DVD GROWTH | 5,669 | $329K | 0.0% | $58.06 | $40.09 | +44.8% | ETF LARGE CAP/MULTI-CAP | 46434V621 |
| AEP | AMERICAN ELECTRIC POWER CO COM | 3,801 | $327K | 0.0% | $86.10 * | $75.99 | +6.4% | COMMON STOCK | 025537101 |
| FOXA | FOX COM | 10,351 | $324K | 0.0% | $31.27 | $29.43 | +4.6% | COMMON STOCK | 35137L105 |
| KMB | KIMBERLY CLARK CORP COM | 2,500 | $323K | 0.0% | $129.35 * | $85.13 | +42.2% | COMMON STOCK | 494368103 |
| LNC | LINCOLN NATL CORP IND COM | 9,987 | $319K | 0.0% | $31.93 * | $21.24 | +35.1% | COMMON STOCK | 534187109 |
| IYF | ISHARES TR U.S. FINLS ETF | 3,304 | $316K | 0.0% | $95.65 | $64.89 | +47.4% | ETF LARGE CAP/MULTI-CAP | 464287788 |
| GLW | CORNING INC COM | 9,101 | $300K | 0.0% | $32.95 * | $18.90 | +67.7% | COMMON STOCK | 219350105 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 1,000 | $290K | 0.0% | $290.05 * | $236.94 | +14.1% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| CME | CME GROUP COM | 1,310 | $282K | 0.0% | $215.29 * | $117.67 | +72.4% | COMMON STOCK | 12572Q105 |
| IDV | ISHARES TR INTL SEL DIV ETF | 9,878 | $277K | 0.0% | $28.04 | $29.06 | -3.5% | ETF INTERNATIONAL | 464288448 |
| T | AT&T INC COM | 15,539 | $273K | 0.0% | $17.59 * | $14.49 | +11.2% | COMMON STOCK | 00206R102 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,098 | $264K | 0.0% | $125.71 | $93.68 | +34.2% | ETF LARGE CAP/MULTI-CAP | 464287754 |
| USB | US BANCORP DEL COM | 5,868 | $262K | 0.0% | $44.70 * | $30.92 | +33.9% | COMMON STOCK | 902973304 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 3,576 | $242K | 0.0% | $67.63 | $65.36 | +3.5% | ETF LARGE CAP/MULTI-CAP | 464287812 |
| GIS | GENERAL MILLS COM | 3,370 | $236K | 0.0% | $69.97 * | $55.81 | +16.8% | COMMON STOCK | 370334104 |
| OEF | S&P 100 INDEX ETF ISHARES | 915 | $226K | 0.0% | $247.41 | $210.30 | +17.6% | ETF LARGE CAP/MULTI-CAP | 464287101 |
| BMY | BRISTOL-MYERS SQUIBB COM | 4,157 | $225K | 0.0% | $54.22 * | $55.85 | -12.0% | COMMON STOCK | 110122108 |
| VCSH | VANGUARD S/T CORP | 2,909 | $225K | 0.0% | $77.31 | $76.08 | +1.6% | ETF FIXED TAXABLE | 92206C409 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 1,271 | $209K | 0.0% | $164.35 | $156.23 | +5.2% | ETF LARGE CAP/MULTI-CAP | 46432F339 |
| HUBB | HUBBELL INC COM | 500 | $208K | 0.0% | $415.04 * | $353.24 | +14.9% | COMMON STOCK | 443510607 |
| HDV | I SHARES DOMESTIC EQUITY ETF | 1,831 | $202K | 0.0% | $110.21 * | $21.02 | +4.8% | ETF LARGE CAP/MULTI-CAP | 46429B663 |
| — | NUVEEN ENH AMT FR MUNI CRED | 12,880 | $156K | 0.0% | $12.15 | $11.68 | — | CLOSED END FIXED TAX FREE | 67071L106 |
| NWBI | NORTHWEST BANCSHARES INC COM | 10,080 | $117K | 0.0% | $11.65 * | $9.59 | +6.9% | COMMON STOCK | 667340103 |