Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 25, 2016
Total Value: $312M (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 | 130,058 | $17.3M | 5.5% | $133.00 * | $51.34 | +29.5% | MID CAP EQUITY FUNDS | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 84,606 | $14.78M | 4.7% | $174.73 * | $33.25 | +31.4% | MID CAP EQUITY FUNDS | 464287606 |
| VNQ | VANGUARD REIT INDEX ETF | 130,357 | $11.31M | 3.6% | $86.74 | $72.63 | +19.4% | SPECIALTY ALTERNATIVE FUNDS | 922908553 |
| MDY | S&P 400 MID-CAP ETF SPDR | 36,682 | $10.35M | 3.3% | $282.26 | $211.48 | +33.5% | MID CAP EQUITY FUNDS | 78467Y107 |
| — | GUGGENHEIM EQ WGHT S&P500 ETF | 117,622 | $9.832M | 3.2% | $83.59 | $71.94 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 125,245 | $5.69M | 1.8% | $45.43 | $46.82 | -3.0% | INTERNATIONAL EQUITY FUNDS | 922042775 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 44,892 | $5.603M | 1.8% | $124.81 * | $48.03 | +29.9% | SMALL CAP EQUITY FUNDS | 464287879 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 40,470 | $5.549M | 1.8% | $137.11 * | $50.10 | +36.8% | SMALL CAP EQUITY FUNDS | 464287887 |
| JNJ | JOHNSON & JOHNSON COM | 44,913 | $5.305M | 1.7% | $118.12 * | $67.43 | +35.6% | COMMON STOCK | 478160104 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 37,515 | $4.658M | 1.5% | $124.16 * | $49.59 | +25.2% | SMALL CAP EQUITY FUNDS | 464287804 |
| BDX | BECTON DICKINSON & CO COM | 24,634 | $4.427M | 1.4% | $179.71 * | $79.24 | +92.7% | COMMON STOCK | 075887109 |
| ACN | ACCENTURE PLC ADR | 35,958 | $4.392M | 1.4% | $122.14 * | $64.61 | +63.0% | FOREIGN EQUITIES | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING COM | 46,767 | $4.125M | 1.3% | $88.20 * | $46.86 | +54.6% | COMMON STOCK | 053015103 |
| — | UNITED TECHNOLOGIES CORP COM | 39,997 | $4.063M | 1.3% | $101.58 | $95.35 | — | COMMON STOCK | 913017109 |
| PG | PROCTER & GAMBLE CO COM | 44,912 | $4.031M | 1.3% | $89.75 * | $55.62 | +25.6% | COMMON STOCK | 742718109 |
| — | VECTREN CORP COM | 79,828 | $4.008M | 1.3% | $50.21 | $35.63 | — | COMMON STOCK | 92240G101 |
| — | HARRIS CORP DEL COM | 43,188 | $3.956M | 1.3% | $91.60 | $51.20 | — | COMMON STOCK | 413875105 |
| PEP | PEPSICO INC COM | 35,394 | $3.85M | 1.2% | $108.78 * | $56.73 | +44.9% | COMMON STOCK | 713448108 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 44,950 | $3.782M | 1.2% | $84.14 | $82.93 | +1.5% | TAXABLE BOND FUNDS | 921937835 |
| LNT | ALLIANT CORP COM | 96,986 | $3.715M | 1.2% | $38.30 * | $22.73 | +26.0% | COMMON STOCK | 018802108 |
| SJM | THE J.M. SMUCKER COMPANY COM | 27,397 | $3.714M | 1.2% | $135.56 * | $70.83 | +43.6% | COMMON STOCK | 832696405 |
| CSCO | CISCO SYSTEMS COM | 116,695 | $3.7M | 1.2% | $31.71 * | $17.07 | +39.3% | COMMON STOCK | 17275R102 |
| SLB | SCHLUMBERGER LTD COM | 45,671 | $3.591M | 1.2% | $78.63 * | $53.99 | +11.8% | COMMON STOCK | 806857108 |
| OMC | OMNICOM GROUP INC COM | 40,820 | $3.469M | 1.1% | $84.98 * | $46.10 | +33.9% | COMMON STOCK | 681919106 |
| XOM | EXXON MOBIL CORP COM | 39,342 | $3.433M | 1.1% | $87.26 * | $53.85 | +7.3% | COMMON STOCK | 30231G102 |
| GPC | GENUINE PARTS CO COM | 33,941 | $3.409M | 1.1% | $100.44 * | $63.64 | +20.8% | COMMON STOCK | 372460105 |
| JKHY | JACK HENRY & ASSOCIATES COM | 38,946 | $3.332M | 1.1% | $85.55 * | $41.81 | +83.3% | COMMON STOCK | 426281101 |
| SYK | STRYKER CORP COM | 27,473 | $3.198M | 1.0% | $116.41 * | $57.75 | +82.0% | COMMON STOCK | 863667101 |
| JPM | J P MORGAN CHASE & CO COM | 46,862 | $3.121M | 1.0% | $66.60 * | $36.24 | +43.3% | COMMON STOCK | 46625H100 |
| NTRS | NORTHERN TR CORP COM | 45,197 | $3.073M | 1.0% | $67.99 * | $42.78 | +23.1% | COMMON STOCK | 665859104 |
| CB | CHUBB LIMITED ADR | 23,909 | $3.004M | 1.0% | $125.64 * | $96.15 | +11.0% | FOREIGN EQUITIES | H1467J104 |
| MSFT | MICROSOFT CORPORATION COM | 51,539 | $2.968M | 1.0% | $57.59 * | $27.89 | +84.5% | COMMON STOCK | 594918104 |
| LOW | LOWE'S COMPANIES INC COM | 40,926 | $2.955M | 0.9% | $72.20 * | $50.75 | +19.8% | COMMON STOCK | 548661107 |
| MMM | 3M COMPANY COM | 16,635 | $2.932M | 0.9% | $176.25 * | $68.75 | +57.2% | COMMON STOCK | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY COM | 46,535 | $2.891M | 0.9% | $62.13 * | $14.32 | +82.7% | COMMON STOCK | 595017104 |
| DHR | DANAHER CORP COM | 36,702 | $2.877M | 0.9% | $78.39 * | $40.52 | +63.9% | COMMON STOCK | 235851102 |
| HON | HONEYWELL INTL INC COM | 24,341 | $2.838M | 0.9% | $116.59 * | $57.27 | +51.0% | COMMON STOCK | 438516106 |
| BALL | BALL CORP COM | 34,490 | $2.827M | 0.9% | $81.97 * | $20.80 | +78.4% | COMMON STOCK | 058498106 |
| BRO | BROWN & BROWN INC COM | 73,565 | $2.773M | 0.9% | $37.69 * | $14.51 | +20.1% | COMMON STOCK | 115236101 |
| CVX | CHEVRON CORP COM | 26,690 | $2.747M | 0.9% | $102.92 * | $70.22 | -1.2% | COMMON STOCK | 166764100 |
| ORCL | ORACLE CORP COM | 69,410 | $2.726M | 0.9% | $39.27 * | $29.51 | +15.7% | COMMON STOCK | 68389X105 |
| WMT | WAL MART STORES INC COM | 35,771 | $2.58M | 0.8% | $72.13 * | $19.88 | +3.0% | COMMON STOCK | 931142103 |
| T | AT&T INC COM | 62,717 | $2.547M | 0.8% | $40.61 * | $11.43 | +38.4% | COMMON STOCK | 00206R102 |
| — | BB & T CORPORATION COM | 67,060 | $2.53M | 0.8% | $37.73 | $35.63 | — | COMMON STOCK | 054937107 |
| AMP | AMERIPRISE FINANCIAL COM | 25,131 | $2.507M | 0.8% | $99.76 * | $74.23 | +11.4% | COMMON STOCK | 03076C106 |
| AAPL | APPLE COMPUTER INC COM | 21,275 | $2.405M | 0.8% | $113.04 * | $23.12 | +12.1% | COMMON STOCK | 037833100 |
| KMB | KIMBERLY CLARK CORP COM | 18,743 | $2.364M | 0.8% | $126.13 * | $63.18 | +45.1% | COMMON STOCK | 494368103 |
| MDT | MEDTRONIC INCORPORATED ADR | 27,098 | $2.341M | 0.8% | $86.39 * | $58.50 | +17.1% | FOREIGN EQUITIES | G5960L103 |
| TRV | TRAVELERS INC COM | 19,782 | $2.266M | 0.7% | $114.55 * | $85.62 | +9.3% | COMMON STOCK | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 43,151 | $2.242M | 0.7% | $51.96 * | $27.38 | +16.4% | COMMON STOCK | 92343V104 |
| — | PEOPLE'S UNITED FINANCIAL COM | 141,401 | $2.237M | 0.7% | $15.82 | $15.40 | — | COMMON STOCK | 712704105 |
| PFE | PFIZER INC COM | 62,069 | $2.101M | 0.7% | $33.85 * | $19.70 | +8.9% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC COM | 32,931 | $2.077M | 0.7% | $63.07 * | $27.22 | +57.3% | COMMON STOCK | 00287Y109 |
| LLY | LILLY ELI & CO COM | 25,682 | $2.061M | 0.7% | $80.25 * | $58.65 | +17.6% | COMMON STOCK | 532457108 |
| TROW | T. ROWE PRICE GROUP INC COM | 30,292 | $2.015M | 0.6% | $66.52 * | $48.99 | -3.2% | COMMON STOCK | 74144T108 |
| COST | COSTCO COMPANIES INC COM | 12,886 | $1.965M | 0.6% | $152.49 * | $121.49 | +6.5% | COMMON STOCK | 22160K105 |
| IWD | RUSSELL 1000 VALUE ETF I SHARES | 18,555 | $1.96M | 0.6% | $105.63 | $100.74 | +4.8% | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 |
| VFC | VF CORP COM | 34,468 | $1.931M | 0.6% | $56.02 * | $49.90 | +5.8% | COMMON STOCK | 918204108 |
| SYY | SYSCO CORP COM | 39,362 | $1.929M | 0.6% | $49.01 * | $24.40 | +57.4% | COMMON STOCK | 871829107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 194,109 | $1.914M | 0.6% | $9.86 * | $6.49 | +3.0% | COMMON STOCK | 446150104 |
| IVE | S&P 500 VALUE ETF ISHARES | 19,930 | $1.893M | 0.6% | $94.98 | $91.59 | +3.7% | LARGE/MULTI- CAP EQUITY FUNDS | 464287408 |
| ABT | ABBOTT LABS COM | 43,245 | $1.829M | 0.6% | $42.29 * | $29.19 | +22.2% | COMMON STOCK | 002824100 |
| CL | COLGATE PALMOLIVE CO COM | 22,917 | $1.699M | 0.5% | $74.14 * | $45.19 | +31.9% | COMMON STOCK | 194162103 |
| IBB | NASDAQ BIOTECH INDEX ETF ISHARES | 5,845 | $1.692M | 0.5% | $289.48 * | $59.23 | +62.9% | COMMON STOCK | 464287556 |
| HRL | HORMEL FOODS CORP COM | 43,886 | $1.664M | 0.5% | $37.92 * | $23.63 | +27.3% | COMMON STOCK | 440452100 |
| DIS | DISNEY WALT COMPANY COM | 17,859 | $1.659M | 0.5% | $92.89 * | $58.28 | +47.9% | COMMON STOCK | 254687106 |
| PII | POLARIS INDS INC COM | 20,388 | $1.579M | 0.5% | $77.45 | $123.05 | -37.1% | COMMON STOCK | 731068102 |
| EG | EVEREST GROUP LTD COM | 8,056 | $1.53M | 0.5% | $189.92 * | $133.86 | +17.2% | COMMON STOCK | G3223R108 |
| UNP | UNION PAC CORP COM | 15,526 | $1.515M | 0.5% | $97.58 * | $78.45 | +1.3% | COMMON STOCK | 907818108 |
| GGG | GRACO INC COM | 20,059 | $1.485M | 0.5% | $74.03 * | $21.33 | +2.4% | COMMON STOCK | 384109104 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 11,860 | $1.473M | 0.5% | $124.20 | $113.42 | +9.5% | SMALL CAP EQUITY FUNDS | 464287655 |
| — | FLIR CORPORATION COM | 45,574 | $1.432M | 0.5% | $31.42 | $27.94 | — | COMMON STOCK | 302445101 |
| MDU | MDU RES GROUP INC COM | 55,962 | $1.423M | 0.5% | $25.43 * | $6.82 | +8.0% | COMMON STOCK | 552690109 |
| SPY | S&P 500 ETF SPDR | 6,360 | $1.376M | 0.4% | $216.35 | $188.65 | +14.7% | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 |
| GLW | CORNING INC COM | 57,420 | $1.357M | 0.4% | $23.63 * | $14.74 | +25.5% | COMMON STOCK | 219350105 |
| ECL | ECOLAB INC COM | 11,114 | $1.353M | 0.4% | $121.74 * | $73.48 | +49.9% | COMMON STOCK | 278865100 |
| — | XILINX INC COM | 24,797 | $1.348M | 0.4% | $54.36 | $46.05 | — | COMMON STOCK | 983919101 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 13,262 | $1.32M | 0.4% | $99.53 | $73.64 | — | COMMON STOCK | 92220P105 |
| COP | CONOCOPHILLIPS COM | 29,491 | $1.282M | 0.4% | $43.47 * | $39.59 | -17.6% | COMMON STOCK | 20825C104 |
| USB | US BANCORP DEL COM | 29,685 | $1.273M | 0.4% | $42.88 * | $24.16 | +26.0% | COMMON STOCK | 902973304 |
| COR | AMERISOURCE-BERGEN CORP COM | 15,670 | $1.265M | 0.4% | $80.73 * | $40.98 | +48.1% | COMMON STOCK | 03073E105 |
| DCI | DONALDSON INC COM | 33,461 | $1.249M | 0.4% | $37.33 * | $30.07 | +7.1% | COMMON STOCK | 257651109 |
| — | GENERAL ELECTRIC CO COM | 42,083 | $1.246M | 0.4% | $29.61 | $23.19 | — | COMMON STOCK | 369604103 |
| XLB | MATERIALS SECTOR ETF SPDR | 25,130 | $1.2M | 0.4% | $47.75 * | $20.61 | +15.9% | COMMON STOCK | 81369Y100 |
| EMR | EMERSON ELEC CO COM | 21,278 | $1.16M | 0.4% | $54.52 * | $42.61 | +1.3% | COMMON STOCK | 291011104 |
| QCOM | QUALCOMM INCORPORATED COM | 16,330 | $1.118M | 0.4% | $68.46 * | $46.04 | +15.4% | COMMON STOCK | 747525103 |
| BAX | BAXTER INTERNATIONAL INC COM | 23,181 | $1.103M | 0.4% | $47.58 * | $30.54 | +33.8% | COMMON STOCK | 071813109 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 20,609 | $1.096M | 0.4% | $53.18 | $46.83 | +13.6% | COMMON STOCK | 81369Y308 |
| SIG | SIGNET JEWELLERS COM | 14,564 | $1.086M | 0.3% | $74.57 * | $69.70 | -11.8% | COMMON STOCK | G81276100 |
| NVS | NOVARTIS A G SPONSORED ADR | 13,703 | $1.082M | 0.3% | $78.96 | $86.87 | -9.1% | FOREIGN EQUITIES | 66987V109 |
| — | MICHAEL KORS HOLDINGS COM | 22,942 | $1.073M | 0.3% | $46.77 | $42.86 | — | COMMON STOCK | G60754101 |
| OXY | OCCIDENTAL PETE COM | 14,706 | $1.072M | 0.3% | $72.90 * | $57.35 | -1.8% | COMMON STOCK | 674599105 |
| NEE | NEXTERA ENERGY INC COM | 8,242 | $1.008M | 0.3% | $122.30 * | $14.21 | +70.2% | COMMON STOCK | 65339F101 |
| VGT | VANGUARD INFO TECH ETF | 8,375 | $1.008M | 0.3% | $120.36 * | $12.79 | +17.6% | COMMON STOCK | 92204A702 |
| — | C. R. BARD INC COM | 4,369 | $979K | 0.3% | $224.08 | $178.82 | — | COMMON STOCK | 067383109 |
| FTV | FORTIVE CORP COM | 19,162 | $976K | 0.3% | $50.93 * | $30.87 | +0.1% | COMMON STOCK | 34959J108 |
| INTC | INTEL CORP COM | 25,710 | $970K | 0.3% | $37.73 * | $18.90 | +61.8% | COMMON STOCK | 458140100 |
| NUE | NUCOR CORP COM | 19,354 | $957K | 0.3% | $49.45 * | $32.55 | +23.9% | COMMON STOCK | 670346105 |
| — | HIBBETT SPORTS INC COM | 23,627 | $942K | 0.3% | $39.87 | $33.86 | — | COMMON STOCK | 428567101 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 12,131 | $941K | 0.3% | $77.57 | $79.31 | -2.1% | FOREIGN EQUITIES | M22465104 |
| — | APACHE CORP COM | 13,912 | $888K | 0.3% | $63.83 | $59.00 | — | COMMON STOCK | 037411105 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 2,955 | $828K | 0.3% | $280.20 * | $17.25 | +8.2% | COMMON STOCK | 67103H107 |
| HAL | HALLIBURTON COMPANY COM | 18,138 | $814K | 0.3% | $44.88 * | $32.89 | +14.0% | COMMON STOCK | 406216101 |
| APH | AMPHENOL CORPORATION COM | 12,497 | $811K | 0.3% | $64.90 * | $10.57 | +40.7% | COMMON STOCK | 032095101 |
| KO | COCA COLA CO COM | 18,047 | $764K | 0.2% | $42.33 * | $27.81 | +13.8% | COMMON STOCK | 191216100 |
| ULTA | ULTA SALON COS & FRAG COM | 3,179 | $756K | 0.2% | $237.81 | $91.38 | +160.4% | COMMON STOCK | 90384S303 |
| IJH | S&P MID CAP 400 ETF ISHARES | 4,889 | $756K | 0.2% | $154.63 * | $30.91 | +0.1% | MID CAP EQUITY FUNDS | 464287507 |
| UPS | UNITED PARCEL SERVICE COM | 6,811 | $745K | 0.2% | $109.38 * | $57.70 | +34.5% | COMMON STOCK | 911312106 |
| — | DU PONT E I DE NEMOURS COM | 10,289 | $689K | 0.2% | $66.96 | $55.00 | — | COMMON STOCK | 263534109 |
| IVV | S&P 500 INDEX I SHARES | 2,883 | $627K | 0.2% | $217.48 | $213.13 | +2.1% | LARGE/MULTI- CAP EQUITY FUNDS | 464287200 |
| AVT | AVNET INC COM | 14,570 | $599K | 0.2% | $41.11 * | $34.00 | -2.5% | COMMON STOCK | 053807103 |
| NFLX | NETFLIX INC COM | 5,600 | $552K | 0.2% | $98.57 * | $10.13 | -2.7% | COMMON STOCK | 64110L106 |
| NVDA | NVIDIA CORP COM | 7,784 | $534K | 0.2% | $68.60 * | $0.42 | +305.7% | COMMON STOCK | 67066G104 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 10,900 | $521K | 0.2% | $47.80 * | $15.47 | +54.4% | ETF DOMESTIC EQUITY | 81369Y803 |
| FLS | FLOWSERVE CORPORATION COM | 10,661 | $514K | 0.2% | $48.21 * | $36.05 | +11.0% | COMMON STOCK | 34354P105 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 7,100 | $512K | 0.2% | $72.11 | $61.02 | +18.2% | COMMON STOCK | 81369Y209 |
| MRK | MERCK & CO INC COM | 8,094 | $505K | 0.2% | $62.39 * | $32.72 | +36.9% | COMMON STOCK | 58933Y105 |
| — | LAM RESEARCH CORP COM | 5,242 | $496K | 0.2% | $94.62 | $82.66 | — | COMMON STOCK | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB COM | 8,879 | $479K | 0.2% | $53.95 * | $30.86 | +25.5% | COMMON STOCK | 110122108 |
| — | NATIONAL OILWELL VARCO COM | 12,556 | $461K | 0.1% | $36.72 | $53.69 | — | COMMON STOCK | 637071101 |
| NWL | NEWELL RUBBERMAID INC COM | 8,404 | $442K | 0.1% | $52.59 * | $31.35 | +13.3% | COMMON STOCK | 651229106 |
| EFA | MSCI EAFE ETF ISHARES | 7,369 | $436K | 0.1% | $59.17 | $57.63 | +2.6% | INTERNATIONAL EQUITY FUNDS | 464287465 |
| — | BLACKROCK INC COM | 1,150 | $417K | 0.1% | $362.61 | $350.86 | — | COMMON STOCK | 09247X101 |
| XLY | CONSUMER DISCRETION SECTOR ETF SPDR | 5,111 | $409K | 0.1% | $80.02 * | $37.25 | +7.4% | ETF DOMESTIC EQUITY | 81369Y407 |
| — | ALERIAN MLP ETF | 31,179 | $396K | 0.1% | $12.70 | $17.92 | — | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 |
| OII | OCEANEERING INTL INC COM | 13,944 | $384K | 0.1% | $27.54 | $27.68 | -0.6% | COMMON STOCK | 675232102 |
| PM | PHILIP MORRIS INTL INC COM | 3,950 | $384K | 0.1% | $97.22 * | $50.47 | +20.9% | COMMON STOCK | 718172109 |
| FRME | FIRST MERCHANTS CORP COM | 14,154 | $378K | 0.1% | $26.71 * | $11.74 | +72.9% | COMMON STOCK | 320817109 |
| CFR | CULLEN FROST BANKERS COM | 5,240 | $377K | 0.1% | $71.95 * | $50.16 | +9.8% | COMMON STOCK | 229899109 |
| WFC | WELLS FARGO & CO COM | 8,516 | $377K | 0.1% | $44.27 * | $32.33 | +5.7% | COMMON STOCK | 949746101 |
| BA | BOEING CO COM | 2,810 | $370K | 0.1% | $131.67 * | $113.40 | +6.9% | COMMON STOCK | 097023105 |
| CINF | CINCINNATI FINANC CORP OHIO COM | 4,800 | $362K | 0.1% | $75.42 * | $54.64 | +7.8% | COMMON STOCK | 172062101 |
| MO | ALTRIA GROUP INC COM | 5,700 | $361K | 0.1% | $63.33 * | $16.71 | +99.4% | COMMON STOCK | 02209S103 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 4,400 | $355K | 0.1% | $80.68 | $84.75 | — | COMMON STOCK | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 2,150 | $342K | 0.1% | $159.07 * | $150.09 | +3.3% | COMMON STOCK | 883556102 |
| AMGN | AMGEN INC COM | 2,045 | $341K | 0.1% | $166.75 * | $127.72 | -1.1% | COMMON STOCK | 031162100 |
| CME | CME GROUP COM | 3,050 | $319K | 0.1% | $104.59 * | $73.18 | +0.5% | COMMON STOCK | 12572Q105 |
| MCD | MCDONALDS CORP COM | 2,720 | $314K | 0.1% | $115.44 * | $74.23 | +24.6% | COMMON STOCK | 580135101 |
| D | DOMINION RESOURCES INC NEW COM | 4,012 | $298K | 0.1% | $74.28 * | $48.75 | +1.8% | COMMON STOCK | 25746U109 |
| IGSB | MSCI 1/3 YR CREDIT BOND | 2,730 | $289K | 0.1% | $105.86 * | $52.93 | -0.1% | TAXABLE BOND FUNDS | 464288646 |
| MDLZ | MONDELEZ INTL INC COM | 6,476 | $284K | 0.1% | $43.85 * | $34.87 | +1.5% | COMMON STOCK | 609207105 |
| HD | HOME DEPOT INC COM | 2,086 | $268K | 0.1% | $128.48 * | $104.99 | -1.9% | COMMON STOCK | 437076102 |
| RSG | REPUBLIC SERVICES INC COM | 5,050 | $255K | 0.1% | $50.50 * | $43.85 | -0.9% | COMMON STOCK | 760759100 |
| CPB | CAMPBELL SOUP COM | 4,391 | $240K | 0.1% | $54.66 * | $31.33 | +29.1% | COMMON STOCK | 134429109 |
| MET | METLIFE INC COM | 5,350 | $238K | 0.1% | $44.49 * | $27.39 | +5.7% | COMMON STOCK | 59156R108 |
| CMCSA | COMCAST CORP CLASS A COM | 3,516 | $233K | 0.1% | $66.27 * | $26.61 | -0.3% | COMMON STOCK | 20030N101 |
| TGT | TARGET CORP COM | 3,179 | $219K | 0.1% | $68.89 * | $49.91 | +4.7% | COMMON STOCK | 87612E106 |