Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2015
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 147,452 | $19.31M | 6.0% | $130.94 * | $51.14 | +28.0% | MID CAP EQUITY FUNDS | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 105,032 | $18.01M | 5.6% | $171.51 * | $32.80 | +30.7% | MID CAP EQUITY FUNDS | 464287606 |
| MDY | S&P 400 MID-CAP ETF SPDR | 41,992 | $11.64M | 3.6% | $277.22 | $211.48 | +31.1% | MID CAP EQUITY FUNDS | 78467Y107 |
| VNQ | VANGUARD REIT INDEX ETF | 135,141 | $11.39M | 3.5% | $84.31 | $72.63 | +16.1% | SPECIALTY ALTERNATIVE FUNDS | 922908553 |
| — | GUGGENHEIM EQ WGHT S&P500 ETF | 132,585 | $10.75M | 3.3% | $81.05 | $70.89 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 64,991 | $8.458M | 2.6% | $130.14 * | $49.32 | +31.9% | SMALL CAP EQUITY FUNDS | 464287887 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 66,715 | $7.933M | 2.4% | $118.91 * | $47.43 | +25.4% | SMALL CAP EQUITY FUNDS | 464287879 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 142,277 | $6.932M | 2.1% | $48.72 | $46.82 | +4.1% | INTERNATIONAL EQUITY FUNDS | 922042775 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 40,885 | $4.825M | 1.5% | $118.01 * | $44.28 | +33.3% | SMALL CAP EQUITY FUNDS | 464287804 |
| — | UNITED TECHNOLOGIES CORP COM | 39,759 | $4.659M | 1.4% | $117.18 | $93.93 | — | COMMON STOCK | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING COM | 53,672 | $4.597M | 1.4% | $85.65 * | $45.17 | +50.1% | COMMON STOCK | 053015103 |
| CVX | CHEVRON CORP COM | 42,134 | $4.423M | 1.4% | $104.97 * | $71.24 | -7.2% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 49,628 | $4.066M | 1.3% | $81.93 * | $55.30 | +9.8% | COMMON STOCK | 742718109 |
| — | CHUBB CORP COM | 38,483 | $3.891M | 1.2% | $101.11 | $85.06 | — | COMMON STOCK | 171232101 |
| BDX | BECTON DICKINSON & CO COM | 26,699 | $3.834M | 1.2% | $143.60 * | $78.39 | +51.8% | COMMON STOCK | 075887109 |
| XOM | EXXON MOBIL CORP COM | 44,872 | $3.814M | 1.2% | $85.00 * | $53.85 | -0.8% | COMMON STOCK | 30231G102 |
| SJM | THE J.M. SMUCKER COMPANY COM | 32,843 | $3.801M | 1.2% | $115.73 * | $70.83 | +18.7% | COMMON STOCK | 832696405 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 45,570 | $3.799M | 1.2% | $83.37 | $82.93 | +0.5% | TAXABLE BOND FUNDS | 921937835 |
| DIS | DISNEY WALT COMPANY COM | 35,359 | $3.709M | 1.1% | $104.90 * | $57.55 | +66.0% | COMMON STOCK | 254687106 |
| ACN | ACCENTURE PLC ADR | 39,057 | $3.659M | 1.1% | $93.68 * | $63.67 | +23.0% | FOREIGN EQUITIES | G1151C101 |
| — | HARRIS CORP DEL COM | 45,622 | $3.593M | 1.1% | $78.76 | $49.24 | — | COMMON STOCK | 413875105 |
| JNJ | JOHNSON & JOHNSON COM | 35,181 | $3.54M | 1.1% | $100.62 * | $60.68 | +22.9% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC COM | 37,002 | $3.538M | 1.1% | $95.62 * | $56.53 | +22.4% | COMMON STOCK | 713448108 |
| SLB | SCHLUMBERGER LTD COM | 42,340 | $3.533M | 1.1% | $83.44 * | $53.32 | +15.6% | COMMON STOCK | 806857108 |
| JPM | J P MORGAN CHASE & CO COM | 57,160 | $3.462M | 1.1% | $60.57 * | $36.24 | +25.0% | COMMON STOCK | 46625H100 |
| — | VECTREN CORP COM | 76,981 | $3.397M | 1.0% | $44.13 | $34.52 | — | COMMON STOCK | 92240G101 |
| ABT | ABBOTT LABS COM | 68,619 | $3.178M | 1.0% | $46.31 * | $28.88 | +30.8% | COMMON STOCK | 002824100 |
| BALL | BALL CORP COM | 43,605 | $3.08M | 1.0% | $70.63 * | $20.38 | +55.2% | COMMON STOCK | 058498106 |
| COR | AMERISOURCE-BERGEN CORP COM | 26,735 | $3.039M | 0.9% | $113.67 * | $39.93 | +109.4% | COMMON STOCK | 03073E105 |
| JKHY | JACK HENRY & ASSOCIATES COM | 43,436 | $3.035M | 0.9% | $69.87 * | $39.79 | +54.1% | COMMON STOCK | 426281101 |
| WMT | WAL MART STORES INC COM | 36,537 | $3.005M | 0.9% | $82.25 * | $20.11 | +11.2% | COMMON STOCK | 931142103 |
| OMC | OMNICOM GROUP INC COM | 38,513 | $3.002M | 0.9% | $77.95 * | $43.16 | +26.0% | COMMON STOCK | 681919106 |
| — | HCC INSURANCE HLDGS COM | 51,583 | $2.923M | 0.9% | $56.67 | $43.33 | — | COMMON STOCK | 404132102 |
| MMM | 3M COMPANY COM | 17,687 | $2.917M | 0.9% | $164.92 * | $64.39 | +51.0% | COMMON STOCK | 88579Y101 |
| TROW | T. ROWE PRICE GROUP INC COM | 35,868 | $2.904M | 0.9% | $80.96 * | $48.70 | +10.8% | COMMON STOCK | 74144T108 |
| LNT | ALLIANT CORP COM | 45,648 | $2.876M | 0.9% | $63.00 * | $17.23 | +29.7% | COMMON STOCK | 018802108 |
| SYK | STRYKER CORP COM | 31,167 | $2.875M | 0.9% | $92.25 * | $57.14 | +42.7% | COMMON STOCK | 863667101 |
| VFC | VF CORP COM | 36,500 | $2.749M | 0.8% | $75.32 * | $49.49 | +43.3% | COMMON STOCK | 918204108 |
| — | BAKER HUGHES INC COM | 42,110 | $2.678M | 0.8% | $63.60 | $46.93 | — | COMMON STOCK | 057224107 |
| ORCL | ORACLE CORP COM | 61,000 | $2.632M | 0.8% | $43.15 * | $28.67 | +27.9% | COMMON STOCK | 68389X105 |
| HON | HONEYWELL INTL INC COM | 24,863 | $2.594M | 0.8% | $104.33 * | $55.64 | +34.7% | COMMON STOCK | 438516106 |
| NTRS | NORTHERN TR CORP COM | 36,796 | $2.563M | 0.8% | $69.65 * | $40.82 | +28.2% | COMMON STOCK | 665859104 |
| KMB | KIMBERLY CLARK CORP COM | 22,944 | $2.458M | 0.8% | $107.13 * | $63.18 | +17.8% | COMMON STOCK | 494368103 |
| BAX | BAXTER INTERNATIONAL INC COM | 35,556 | $2.436M | 0.8% | $68.51 * | $30.44 | +2.6% | COMMON STOCK | 071813109 |
| MCHP | MICROCHIP TECHNOLOGY COM | 49,320 | $2.412M | 0.7% | $48.91 * | $14.32 | +37.5% | COMMON STOCK | 595017104 |
| SYY | SYSCO CORP COM | 62,748 | $2.366M | 0.7% | $37.71 * | $24.40 | +16.8% | COMMON STOCK | 871829107 |
| AMP | AMERIPRISE FINANCIAL COM | 17,892 | $2.341M | 0.7% | $130.84 * | $69.56 | +49.6% | COMMON STOCK | 03076C106 |
| IBB | NASDAQ BIOTECH INDEX ETF ISHARES | 6,809 | $2.338M | 0.7% | $343.37 * | $58.46 | +95.8% | COMMON STOCK | 464287556 |
| MSFT | MICROSOFT CORPORATION COM | 57,118 | $2.322M | 0.7% | $40.65 * | $27.26 | +28.0% | COMMON STOCK | 594918104 |
| CSCO | CISCO SYSTEMS COM | 83,896 | $2.309M | 0.7% | $27.52 * | $15.87 | +24.8% | COMMON STOCK | 17275R102 |
| GPC | GENUINE PARTS CO COM | 23,722 | $2.21M | 0.7% | $93.16 * | $61.68 | +10.9% | COMMON STOCK | 372460105 |
| IWD | RUSSELL 1000 VALUE ETF I SHARES | 21,213 | $2.187M | 0.7% | $103.10 | $100.74 | +2.3% | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 |
| T | AT&T INC COM | 65,949 | $2.153M | 0.7% | $32.65 * | $11.43 | +0.2% | COMMON STOCK | 00206R102 |
| BRO | BROWN & BROWN INC COM | 64,875 | $2.148M | 0.7% | $33.11 * | $13.68 | +9.5% | COMMON STOCK | 115236101 |
| — | BEMIS COMPANY INC COM | 45,810 | $2.121M | 0.7% | $46.30 | $39.14 | — | COMMON STOCK | 081437105 |
| IVE | S&P 500 VALUE ETF ISHARES | 22,075 | $2.043M | 0.6% | $92.55 | $91.74 | +0.9% | LARGE/MULTI- CAP EQUITY FUNDS | 464287408 |
| ABBV | ABBVIE INC COM | 34,747 | $2.034M | 0.6% | $58.54 * | $26.85 | +40.3% | COMMON STOCK | 00287Y109 |
| XLB | MATERIALS SECTOR ETF SPDR | 40,020 | $1.952M | 0.6% | $48.78 * | $20.42 | +19.4% | ETF DOMESTIC EQUITY | 81369Y100 |
| — | BED BATH & BEYOND COM | 25,263 | $1.94M | 0.6% | $76.79 | $69.45 | — | COMMON STOCK | 075896100 |
| DHR | DANAHER CORP COM | 22,832 | $1.939M | 0.6% | $84.92 * | $26.48 | +31.1% | COMMON STOCK | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 39,587 | $1.925M | 0.6% | $48.63 * | $27.04 | +3.0% | COMMON STOCK | 92343V104 |
| QCOM | QUALCOMM INCORPORATED COM | 27,728 | $1.923M | 0.6% | $69.35 * | $46.35 | +10.1% | COMMON STOCK | 747525103 |
| CL | COLGATE PALMOLIVE CO COM | 27,587 | $1.913M | 0.6% | $69.34 * | $44.97 | +19.9% | COMMON STOCK | 194162103 |
| USB | US BANCORP DEL COM | 43,218 | $1.887M | 0.6% | $43.66 * | $23.81 | +25.5% | COMMON STOCK | 902973304 |
| COP | CONOCOPHILLIPS COM | 29,770 | $1.854M | 0.6% | $62.28 * | $40.46 | +9.0% | COMMON STOCK | 20825C104 |
| SPY | S&P 500 ETF SPDR | 8,483 | $1.751M | 0.5% | $206.41 | $165.83 | +24.5% | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 |
| — | NATIONAL OILWELL VARCO COM | 34,933 | $1.746M | 0.5% | $49.98 | $69.49 | — | COMMON STOCK | 637071101 |
| EMR | EMERSON ELEC CO COM | 30,131 | $1.705M | 0.5% | $56.59 * | $42.61 | -0.4% | COMMON STOCK | 291011104 |
| MDT | MEDTRONIC INCORPORATED COM | 21,577 | $1.682M | 0.5% | $77.95 * | $58.10 | +3.3% | COMMON STOCK | G5960L103 |
| DCI | DONALDSON INC COM | 43,883 | $1.655M | 0.5% | $37.71 * | $30.23 | +4.3% | COMMON STOCK | 257651109 |
| NVS | NOVARTIS A G SPONSORED ADR | 16,493 | $1.627M | 0.5% | $98.65 | $82.44 | +19.6% | FOREIGN EQUITIES | 66987V109 |
| ECL | ECOLAB INC COM | 13,867 | $1.586M | 0.5% | $114.37 * | $73.48 | +38.3% | COMMON STOCK | 278865100 |
| — | ALTERA CORP COM | 36,603 | $1.57M | 0.5% | $42.89 | $36.86 | — | COMMON STOCK | 021441100 |
| MDU | MDU RES GROUP INC COM | 70,912 | $1.513M | 0.5% | $21.34 * | $6.82 | -14.4% | COMMON STOCK | 552690109 |
| — | BB & T CORPORATION COM | 37,918 | $1.478M | 0.5% | $38.98 | $36.31 | — | COMMON STOCK | 054937107 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 11,817 | $1.47M | 0.5% | $124.40 | $95.50 | +30.2% | SMALL CAP EQUITY FUNDS | 464287655 |
| BEN | FRANKLIN RES INC COM | 27,234 | $1.397M | 0.4% | $51.30 * | $29.48 | +6.2% | COMMON STOCK | 354613101 |
| OXY | OCCIDENTAL PETE COM | 19,039 | $1.389M | 0.4% | $72.96 * | $58.91 | -10.2% | COMMON STOCK | 674599105 |
| — | PEOPLE'S UNITED FINANCIAL COM | 88,719 | $1.348M | 0.4% | $15.19 | $14.98 | — | COMMON STOCK | 712704105 |
| NUE | NUCOR CORP COM | 28,374 | $1.348M | 0.4% | $47.51 * | $32.52 | +13.3% | COMMON STOCK | 670346105 |
| HRL | HORMEL FOODS CORP COM | 23,262 | $1.322M | 0.4% | $56.83 * | $15.36 | +43.3% | COMMON STOCK | 440452100 |
| — | DU PONT E I DE NEMOURS COM | 18,160 | $1.298M | 0.4% | $71.48 | $54.82 | — | COMMON STOCK | 263534109 |
| FRME | FIRST MERCHANTS CORP COM | 54,541 | $1.283M | 0.4% | $23.52 * | $11.74 | +47.9% | COMMON STOCK | 320817109 |
| VGT | VANGUARD INFO TECH ETF | 12,033 | $1.282M | 0.4% | $106.54 * | $12.26 | +8.6% | COMMON STOCK | 92204A702 |
| ULTA | ULTA SALON COS & FRAG COM | 8,264 | $1.247M | 0.4% | $150.90 | $91.38 | +65.1% | COMMON STOCK | 90384S303 |
| — | GENERAL ELECTRIC CO COM | 48,914 | $1.213M | 0.4% | $24.80 | $23.19 | — | COMMON STOCK | 369604103 |
| APH | AMPHENOL CORPORATION COM | 20,543 | $1.211M | 0.4% | $58.95 * | $10.15 | +31.1% | COMMON STOCK | 032095101 |
| — | FLIR CORPORATION COM | 35,148 | $1.099M | 0.3% | $31.27 | $27.37 | — | COMMON STOCK | 302445101 |
| — | EMC CORPORATION COM | 41,985 | $1.073M | 0.3% | $25.56 | $24.02 | — | COMMON STOCK | 268648102 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 11,284 | $1.062M | 0.3% | $94.12 | $72.48 | — | COMMON STOCK | 92220P105 |
| INTC | INTEL CORP COM | 33,406 | $1.045M | 0.3% | $31.28 * | $17.48 | +38.2% | COMMON STOCK | 458140100 |
| UNP | UNION PAC CORP COM | 9,632 | $1.043M | 0.3% | $108.28 * | $85.31 | -0.4% | COMMON STOCK | 907818108 |
| AAPL | APPLE COMPUTER INC COM | 8,297 | $1.032M | 0.3% | $124.38 * | $20.03 | +38.2% | COMMON STOCK | 037833100 |
| LOW | LOWE'S COMPANIES INC COM | 13,585 | $1.01M | 0.3% | $74.35 * | $32.43 | +88.7% | COMMON STOCK | 548661107 |
| FLS | FLOWSERVE CORPORATION COM | 17,488 | $988K | 0.3% | $56.50 * | $46.87 | -2.4% | COMMON STOCK | 34354P105 |
| UPS | UNITED PARCEL SERVICE COM | 9,706 | $940K | 0.3% | $96.85 * | $57.70 | +14.1% | COMMON STOCK | 911312106 |
| NEE | NEXTERA ENERGY INC COM | 8,844 | $920K | 0.3% | $104.03 * | $14.15 | +39.1% | COMMON STOCK | 65339F101 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 12,398 | $899K | 0.3% | $72.51 | $57.60 | +25.9% | COMMON STOCK | 81369Y209 |
| KO | COCA COLA CO COM | 20,996 | $851K | 0.3% | $40.53 * | $27.69 | +4.4% | COMMON STOCK | 191216100 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 16,958 | $827K | 0.3% | $48.77 | $44.53 | +9.5% | ETF DOMESTIC EQUITY | 81369Y308 |
| NVDA | NVIDIA CORP COM | 39,443 | $825K | 0.3% | $20.92 * | $0.35 | +42.3% | COMMON STOCK | 67066G104 |
| — | APACHE CORP COM | 13,636 | $823K | 0.3% | $60.35 | $83.91 | — | COMMON STOCK | 037411105 |
| TGT | TARGET CORP COM | 8,999 | $738K | 0.2% | $82.01 * | $47.87 | +24.7% | COMMON STOCK | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB COM | 11,307 | $729K | 0.2% | $64.47 * | $30.86 | +45.1% | COMMON STOCK | 110122108 |
| EOG | EOG RESOURCES INC COM | 7,870 | $722K | 0.2% | $91.74 * | $68.01 | -1.2% | COMMON STOCK | 26875P101 |
| IWP | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 7,149 | $700K | 0.2% | $97.92 * | $47.72 | +2.6% | MID CAP EQUITY FUNDS | 464287481 |
| IWS | RUSSELL MID CAP VALUE INDEX ISHARES ETF | 9,244 | $696K | 0.2% | $75.29 | $74.59 | +0.9% | MID CAP EQUITY FUNDS | 464287473 |
| — | HIBBETT SPORTS INC COM | 13,695 | $672K | 0.2% | $49.07 | $54.61 | — | COMMON STOCK | 428567101 |
| PFE | PFIZER INC COM | 18,468 | $643K | 0.2% | $34.82 * | $18.20 | +15.0% | COMMON STOCK | 717081103 |
| EG | EVEREST GROUP LTD COM | 3,650 | $635K | 0.2% | $173.97 * | $115.75 | +19.8% | COMMON STOCK | G3223R108 |
| — | C. R. BARD INC COM | 3,783 | $633K | 0.2% | $167.33 | $167.33 | — | COMMON STOCK | 067383109 |
| LLY | LILLY ELI & CO COM | 8,561 | $622K | 0.2% | $72.66 * | $42.21 | +42.2% | COMMON STOCK | 532457108 |
| IBM | INTL BUSINESS MACHINES CORP COM | 3,547 | $569K | 0.2% | $160.42 * | $118.94 | -17.7% | COMMON STOCK | 459200101 |
| GGG | GRACO INC COM | 7,796 | $562K | 0.2% | $72.09 * | $21.49 | -3.4% | COMMON STOCK | 384109104 |
| — | JARDEN CORPORATION COM | 9,750 | $516K | 0.2% | $52.92 | $45.16 | — | COMMON STOCK | 471109108 |
| — | ALERIAN MLP ETF | 31,179 | $516K | 0.2% | $16.55 | $17.92 | — | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 6,062 | $497K | 0.2% | $81.99 | $65.91 | +24.4% | FOREIGN EQUITIES | M22465104 |
| DE | DEERE & CO COM | 5,540 | $486K | 0.1% | $87.73 * | $68.49 | +6.0% | COMMON STOCK | 244199105 |
| TDC | TERADATA CORP DEL COM | 10,848 | $479K | 0.1% | $44.16 | $44.99 | -1.9% | COMMON STOCK | 88076W103 |
| XLE | ENERGY SECTOR ETF SPDR | 6,005 | $466K | 0.1% | $77.60 * | $40.50 | -4.2% | ETF DOMESTIC EQUITY | 81369Y506 |
| — | WALGREEN COMPANY COM | 5,367 | $455K | 0.1% | $84.78 | $84.78 | — | COMMON STOCK | 931427108 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 10,900 | $452K | 0.1% | $41.47 * | $15.47 | +33.9% | ETF DOMESTIC EQUITY | 81369Y803 |
| MRK | MERCK & CO INC COM | 7,648 | $440K | 0.1% | $57.53 * | $30.56 | +28.5% | COMMON STOCK | 58933Y105 |
| NFLX | NETFLIX INC COM | 1,000 | $417K | 0.1% | $417.00 * | $6.49 | -8.2% | COMMON STOCK | 64110L106 |
| FLO | FLOWERS FOOD INC COM | 17,467 | $397K | 0.1% | $22.73 * | $13.75 | +9.7% | COMMON STOCK | 343498101 |
| — | LORILLARD INC COM | 6,000 | $392K | 0.1% | $65.33 | $43.67 | — | COMMON STOCK | 544147101 |
| MCD | MCDONALDS CORP COM | 3,969 | $386K | 0.1% | $97.25 * | $71.47 | +4.2% | COMMON STOCK | 580135101 |
| OII | OCEANEERING INTL INC COM | 7,123 | $384K | 0.1% | $53.91 | $72.07 | -25.2% | COMMON STOCK | 675232102 |
| XLI | INDUSTRIAL SECTOR ETF SPDR | 6,592 | $368K | 0.1% | $55.83 | $56.29 | -0.9% | ETF DOMESTIC EQUITY | 81369Y704 |
| XLF | FINANCIAL SECTOR ETF SPDR | 15,198 | $367K | 0.1% | $24.15 * | $19.58 | +0.0% | COMMON STOCK | 81369Y605 |
| CAT | CATERPILLAR INC. COM | 4,395 | $352K | 0.1% | $80.09 * | $61.61 | -1.2% | COMMON STOCK | 149123101 |
| CPB | CAMPBELL SOUP COM | 7,506 | $349K | 0.1% | $46.50 * | $30.86 | +7.7% | COMMON STOCK | 134429109 |
| MO | ALTRIA GROUP INC COM | 6,059 | $303K | 0.1% | $50.01 * | $16.54 | +50.3% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 3,681 | $278K | 0.1% | $75.52 * | $49.72 | -11.1% | COMMON STOCK | 718172109 |
| WFC | WELLS FARGO & CO COM | 4,924 | $268K | 0.1% | $54.43 * | $27.90 | +44.1% | COMMON STOCK | 949746101 |
| SO | SOUTHERN CO COM | 5,981 | $264K | 0.1% | $44.14 * | $26.74 | +4.9% | COMMON STOCK | 842587107 |
| ONB | OLD NATIONAL BANCORP COM | 17,133 | $243K | 0.1% | $14.18 | $13.49 | +5.2% | COMMON STOCK | 680033107 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,144 | $208K | 0.1% | $97.01 * | $70.08 | +7.7% | COMMON STOCK | 452308109 |
| LQD | IBOXX INV GR CORP BOND ISHARES | 1,700 | $207K | 0.1% | $121.76 | $119.16 | +2.1% | TAXABLE BOND FUNDS | 464287242 |
| ADBE | ADOBE SYSTEMS INC COM | 2,800 | $207K | 0.1% | $73.93 | $44.30 | +66.9% | COMMON STOCK | 00724F101 |