Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value: $338M (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 | 141,626 | $20.57M | 6.1% | $145.21 * | $52.79 | +37.5% | MID CAP EQUITY FUNDS | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 92,757 | $16.9M | 5.0% | $182.20 * | $34.20 | +33.2% | MID CAP EQUITY FUNDS | 464287606 |
| — | GUGGENHEIM EQ WGHT S&P500 ETF | 137,567 | $11.92M | 3.5% | $86.64 | $74.07 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 |
| VNQ | VANGUARD REIT INDEX ETF | 128,487 | $10.6M | 3.1% | $82.53 | $72.63 | +13.6% | SPECIALTY ALTERNATIVE FUNDS | 922908553 |
| MDY | S&P 400 MID-CAP ETF SPDR | 33,089 | $9.984M | 3.0% | $301.73 | $211.48 | +42.7% | MID CAP EQUITY FUNDS | 78467Y107 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 55,873 | $7.823M | 2.3% | $140.01 * | $51.46 | +36.0% | SMALL CAP EQUITY FUNDS | 464287879 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 50,870 | $7.63M | 2.3% | $149.99 * | $54.27 | +38.2% | SMALL CAP EQUITY FUNDS | 464287887 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 121,025 | $5.347M | 1.6% | $44.18 | $46.82 | -5.6% | INTERNATIONAL EQUITY FUNDS | 922042775 |
| JNJ | JOHNSON & JOHNSON COM | 45,189 | $5.206M | 1.5% | $115.21 * | $67.43 | +33.2% | COMMON STOCK | 478160104 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 35,399 | $4.868M | 1.4% | $137.52 * | $49.59 | +38.7% | SMALL CAP EQUITY FUNDS | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING COM | 44,441 | $4.568M | 1.4% | $102.79 * | $46.86 | +81.2% | COMMON STOCK | 053015103 |
| — | UNITED TECHNOLOGIES CORP COM | 40,871 | $4.48M | 1.3% | $109.61 | $95.66 | — | COMMON STOCK | 913017109 |
| — | VECTREN CORP COM | 81,942 | $4.273M | 1.3% | $52.15 | $36.06 | — | COMMON STOCK | 92240G101 |
| — | HARRIS CORP DEL COM | 41,464 | $4.249M | 1.3% | $102.47 | $51.20 | — | COMMON STOCK | 413875105 |
| BDX | BECTON DICKINSON & CO COM | 25,226 | $4.176M | 1.2% | $165.54 * | $80.77 | +74.9% | COMMON STOCK | 075887109 |
| ACN | ACCENTURE PLC ADR | 35,079 | $4.109M | 1.2% | $117.14 * | $64.61 | +57.9% | FOREIGN EQUITIES | G1151C101 |
| JPM | J P MORGAN CHASE & CO COM | 46,992 | $4.055M | 1.2% | $86.29 * | $36.24 | +87.0% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC COM | 38,070 | $3.983M | 1.2% | $104.62 * | $58.32 | +36.6% | COMMON STOCK | 713448108 |
| SLB | SCHLUMBERGER LTD COM | 47,233 | $3.966M | 1.2% | $83.97 * | $54.29 | +19.4% | COMMON STOCK | 806857108 |
| NTRS | NORTHERN TR CORP COM | 43,588 | $3.882M | 1.1% | $89.06 * | $42.78 | +62.0% | COMMON STOCK | 665859104 |
| PG | PROCTER & GAMBLE CO COM | 45,902 | $3.86M | 1.1% | $84.09 * | $55.86 | +18.1% | COMMON STOCK | 742718109 |
| SJM | THE J.M. SMUCKER COMPANY COM | 30,037 | $3.847M | 1.1% | $128.08 * | $73.19 | +32.1% | COMMON STOCK | 832696405 |
| CSCO | CISCO SYSTEMS COM | 125,599 | $3.794M | 1.1% | $30.21 * | $17.50 | +30.6% | COMMON STOCK | 17275R102 |
| LNT | ALLIANT CORP COM | 99,606 | $3.773M | 1.1% | $37.88 * | $22.86 | +24.9% | COMMON STOCK | 018802108 |
| OMC | OMNICOM GROUP INC COM | 42,737 | $3.637M | 1.1% | $85.10 * | $46.77 | +33.0% | COMMON STOCK | 681919106 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 44,950 | $3.632M | 1.1% | $80.80 | $82.93 | -2.6% | TAXABLE BOND FUNDS | 921937835 |
| JKHY | JACK HENRY & ASSOCIATES COM | 40,189 | $3.568M | 1.1% | $88.78 * | $42.89 | +86.0% | COMMON STOCK | 426281101 |
| CB | CHUBB LIMITED ADR | 26,569 | $3.51M | 1.0% | $132.11 * | $97.37 | +15.9% | FOREIGN EQUITIES | H1467J104 |
| GPC | GENUINE PARTS CO COM | 36,561 | $3.493M | 1.0% | $95.54 * | $64.32 | +14.4% | COMMON STOCK | 372460105 |
| XOM | EXXON MOBIL CORP COM | 38,650 | $3.489M | 1.0% | $90.27 * | $53.85 | +12.0% | COMMON STOCK | 30231G102 |
| BRO | BROWN & BROWN INC COM | 76,411 | $3.428M | 1.0% | $44.86 * | $14.67 | +41.8% | COMMON STOCK | 115236101 |
| SYK | STRYKER CORP COM | 27,616 | $3.308M | 1.0% | $119.79 * | $57.75 | +88.0% | COMMON STOCK | 863667101 |
| CVX | CHEVRON CORP COM | 27,695 | $3.26M | 1.0% | $117.71 * | $70.35 | +13.9% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORPORATION COM | 51,066 | $3.173M | 0.9% | $62.14 * | $27.89 | +100.4% | COMMON STOCK | 594918104 |
| — | BB & T CORPORATION COM | 67,102 | $3.155M | 0.9% | $47.02 | $35.63 | — | COMMON STOCK | 054937107 |
| DHR | DANAHER CORP COM | 39,725 | $3.092M | 0.9% | $77.84 * | $42.49 | +55.5% | COMMON STOCK | 235851102 |
| MMM | 3M COMPANY COM | 16,782 | $2.997M | 0.9% | $178.58 * | $68.75 | +60.4% | COMMON STOCK | 88579Y101 |
| ORCL | ORACLE CORP COM | 77,445 | $2.977M | 0.9% | $38.44 * | $29.99 | +11.9% | COMMON STOCK | 68389X105 |
| HON | HONEYWELL INTL INC COM | 24,339 | $2.82M | 0.8% | $115.86 * | $57.27 | +51.7% | COMMON STOCK | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY COM | 43,335 | $2.78M | 0.8% | $64.15 * | $14.32 | +89.7% | COMMON STOCK | 595017104 |
| T | AT&T INC COM | 63,785 | $2.712M | 0.8% | $42.52 * | $11.50 | +46.4% | COMMON STOCK | 00206R102 |
| — | PEOPLE'S UNITED FINANCIAL COM | 138,763 | $2.686M | 0.8% | $19.36 | $15.40 | — | COMMON STOCK | 712704105 |
| AMP | AMERIPRISE FINANCIAL COM | 24,204 | $2.685M | 0.8% | $110.93 * | $74.23 | +24.9% | COMMON STOCK | 03076C106 |
| BALL | BALL CORP COM | 34,190 | $2.566M | 0.8% | $75.05 * | $20.80 | +63.7% | COMMON STOCK | 058498106 |
| AAPL | APPLE COMPUTER INC COM | 22,151 | $2.565M | 0.8% | $115.80 * | $23.24 | +14.9% | COMMON STOCK | 037833100 |
| TRV | TRAVELERS INC COM | 20,809 | $2.547M | 0.8% | $122.40 * | $86.01 | +17.0% | COMMON STOCK | 89417E109 |
| WMT | WAL MART STORES INC COM | 36,079 | $2.493M | 0.7% | $69.10 * | $19.88 | -0.6% | COMMON STOCK | 931142103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 188,062 | $2.486M | 0.7% | $13.22 * | $6.49 | +38.9% | COMMON STOCK | 446150104 |
| COST | COSTCO COMPANIES INC COM | 14,854 | $2.378M | 0.7% | $160.09 * | $122.59 | +11.2% | COMMON STOCK | 22160K105 |
| MDT | MEDTRONIC INCORPORATED ADR | 32,505 | $2.315M | 0.7% | $71.22 * | $59.14 | -3.9% | FOREIGN EQUITIES | G5960L103 |
| PFE | PFIZER INC COM | 70,469 | $2.288M | 0.7% | $32.47 * | $19.79 | +5.0% | COMMON STOCK | 717081103 |
| XLB | MATERIALS SECTOR ETF SPDR | 46,029 | $2.287M | 0.7% | $49.69 * | $22.27 | +11.6% | COMMON STOCK | 81369Y100 |
| TROW | T. ROWE PRICE GROUP INC COM | 30,328 | $2.283M | 0.7% | $75.28 * | $48.99 | +10.4% | COMMON STOCK | 74144T108 |
| LOW | LOWE'S COMPANIES INC COM | 31,733 | $2.256M | 0.7% | $71.09 * | $50.75 | +18.5% | COMMON STOCK | 548661107 |
| KMB | KIMBERLY CLARK CORP COM | 19,553 | $2.232M | 0.7% | $114.15 * | $64.07 | +30.5% | COMMON STOCK | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,495 | $2.215M | 0.7% | $53.38 * | $27.38 | +20.9% | COMMON STOCK | 92343V104 |
| LLY | LILLY ELI & CO COM | 29,166 | $2.145M | 0.6% | $73.54 * | $59.32 | +7.2% | COMMON STOCK | 532457108 |
| SYY | SYSCO CORP COM | 38,512 | $2.132M | 0.6% | $55.36 * | $24.40 | +79.0% | COMMON STOCK | 871829107 |
| IWD | RUSSELL 1000 VALUE ETF I SHARES | 18,583 | $2.082M | 0.6% | $112.04 | $100.74 | +11.2% | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 |
| ABBV | ABBVIE INC COM | 33,181 | $2.078M | 0.6% | $62.63 * | $27.22 | +57.7% | COMMON STOCK | 00287Y109 |
| IVE | S&P 500 VALUE ETF ISHARES | 19,930 | $2.021M | 0.6% | $101.40 | $91.59 | +10.7% | LARGE/MULTI- CAP EQUITY FUNDS | 464287408 |
| FTV | FORTIVE CORP COM | 37,286 | $2M | 0.6% | $53.64 * | $31.35 | +4.0% | COMMON STOCK | 34959J108 |
| VFC | VF CORP COM | 35,898 | $1.915M | 0.6% | $53.35 * | $49.97 | +0.5% | COMMON STOCK | 918204108 |
| PII | POLARIS INDS INC COM | 22,824 | $1.88M | 0.6% | $82.37 | $118.62 | -30.5% | COMMON STOCK | 731068102 |
| — | FLIR CORPORATION COM | 51,287 | $1.856M | 0.5% | $36.19 | $28.86 | — | COMMON STOCK | 302445101 |
| EG | EVEREST GROUP LTD COM | 7,720 | $1.67M | 0.5% | $216.32 * | $133.86 | +34.3% | COMMON STOCK | G3223R108 |
| ABT | ABBOTT LABS COM | 42,745 | $1.642M | 0.5% | $38.41 * | $29.19 | +11.7% | COMMON STOCK | 002824100 |
| GGG | GRACO INC COM | 19,652 | $1.633M | 0.5% | $83.10 * | $21.33 | +15.5% | COMMON STOCK | 384109104 |
| HRL | HORMEL FOODS CORP COM | 46,030 | $1.602M | 0.5% | $34.80 * | $23.87 | +16.1% | COMMON STOCK | 440452100 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 11,835 | $1.596M | 0.5% | $134.85 | $113.42 | +18.9% | SMALL CAP EQUITY FUNDS | 464287655 |
| MDU | MDU RES GROUP INC COM | 55,425 | $1.595M | 0.5% | $28.78 * | $6.82 | +22.9% | COMMON STOCK | 552690109 |
| UNP | UNION PAC CORP COM | 15,356 | $1.592M | 0.5% | $103.67 * | $78.45 | +8.4% | COMMON STOCK | 907818108 |
| CL | COLGATE PALMOLIVE CO COM | 23,992 | $1.57M | 0.5% | $65.44 * | $45.65 | +15.9% | COMMON STOCK | 194162103 |
| SIG | SIGNET JEWELLERS COM | 16,538 | $1.558M | 0.5% | $94.21 * | $70.04 | +11.4% | COMMON STOCK | G81276100 |
| IBB | NASDAQ BIOTECH INDEX ETF ISHARES | 5,845 | $1.551M | 0.5% | $265.36 * | $59.23 | +49.4% | COMMON STOCK | 464287556 |
| — | XILINX INC COM | 25,252 | $1.524M | 0.5% | $60.35 | $46.31 | — | COMMON STOCK | 983919101 |
| USB | US BANCORP DEL COM | 29,085 | $1.494M | 0.4% | $51.37 * | $24.16 | +51.8% | COMMON STOCK | 902973304 |
| SPY | S&P 500 ETF SPDR | 6,655 | $1.488M | 0.4% | $223.59 | $189.97 | +17.7% | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 |
| GLW | CORNING INC COM | 61,119 | $1.483M | 0.4% | $24.26 * | $14.97 | +27.5% | COMMON STOCK | 219350105 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 15,601 | $1.4M | 0.4% | $89.74 | $76.05 | — | COMMON STOCK | 92220P105 |
| DCI | DONALDSON INC COM | 33,196 | $1.396M | 0.4% | $42.05 * | $30.07 | +21.2% | COMMON STOCK | 257651109 |
| COP | CONOCOPHILLIPS COM | 27,654 | $1.386M | 0.4% | $50.12 * | $39.59 | -4.4% | COMMON STOCK | 20825C104 |
| — | GENERAL ELECTRIC CO COM | 43,069 | $1.361M | 0.4% | $31.60 | $23.39 | — | COMMON STOCK | 369604103 |
| ECL | ECOLAB INC COM | 11,094 | $1.301M | 0.4% | $117.27 * | $73.48 | +44.8% | COMMON STOCK | 278865100 |
| DIS | DISNEY WALT COMPANY COM | 11,334 | $1.181M | 0.3% | $104.20 * | $58.28 | +67.3% | COMMON STOCK | 254687106 |
| OXY | OCCIDENTAL PETE COM | 16,159 | $1.15M | 0.3% | $71.17 * | $57.14 | -2.7% | COMMON STOCK | 674599105 |
| NUE | NUCOR CORP COM | 19,198 | $1.142M | 0.3% | $59.49 * | $32.55 | +50.1% | COMMON STOCK | 670346105 |
| QCOM | QUALCOMM INCORPORATED COM | 17,460 | $1.139M | 0.3% | $65.23 * | $46.44 | +9.7% | COMMON STOCK | 747525103 |
| — | C. R. BARD INC COM | 4,928 | $1.107M | 0.3% | $224.63 | $184.02 | — | COMMON STOCK | 067383109 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 13,017 | $1.099M | 0.3% | $84.43 | $79.49 | +6.2% | FOREIGN EQUITIES | M22465104 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 20,910 | $1.081M | 0.3% | $51.70 | $46.90 | +10.3% | COMMON STOCK | 81369Y308 |
| HAL | HALLIBURTON COMPANY COM | 19,757 | $1.068M | 0.3% | $54.06 * | $33.61 | +34.9% | COMMON STOCK | 406216101 |
| EMR | EMERSON ELEC CO COM | 18,878 | $1.052M | 0.3% | $55.73 * | $42.61 | +4.6% | COMMON STOCK | 291011104 |
| — | MICHAEL KORS HOLDINGS COM | 24,197 | $1.04M | 0.3% | $42.98 | $42.86 | — | COMMON STOCK | G60754101 |
| BAX | BAXTER INTERNATIONAL INC COM | 23,131 | $1.025M | 0.3% | $44.31 * | $30.54 | +25.0% | COMMON STOCK | 071813109 |
| VGT | VANGUARD INFO TECH ETF | 8,257 | $1.003M | 0.3% | $121.47 * | $12.79 | +18.7% | COMMON STOCK | 92204A702 |
| — | APACHE CORP COM | 15,751 | $1M | 0.3% | $63.49 | $59.52 | — | COMMON STOCK | 037411105 |
| CASY | CASEY'S GENERAL STORE COM | 8,363 | $994K | 0.3% | $118.86 * | $111.27 | -0.0% | COMMON STOCK | 147528103 |
| NEE | NEXTERA ENERGY INC COM | 8,164 | $975K | 0.3% | $119.43 * | $14.21 | +67.5% | COMMON STOCK | 65339F101 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 3,439 | $957K | 0.3% | $278.28 * | $17.40 | +6.7% | COMMON STOCK | 67103H107 |
| NVS | NOVARTIS A G SPONSORED ADR | 13,007 | $947K | 0.3% | $72.81 | $86.87 | -16.1% | FOREIGN EQUITIES | 66987V109 |
| INTC | INTEL CORP COM | 25,910 | $940K | 0.3% | $36.28 * | $18.90 | +56.6% | COMMON STOCK | 458140100 |
| EOG | EOG RESOURCES INC COM | 9,029 | $913K | 0.3% | $101.12 * | $72.36 | +3.9% | COMMON STOCK | 26875P101 |
| COR | AMERISOURCE-BERGEN CORP COM | 11,349 | $887K | 0.3% | $78.16 * | $40.98 | +44.0% | COMMON STOCK | 03073E105 |
| — | HIBBETT SPORTS INC COM | 23,621 | $881K | 0.3% | $37.30 | $33.86 | — | COMMON STOCK | 428567101 |
| KO | COCA COLA CO COM | 19,723 | $818K | 0.2% | $41.47 * | $28.10 | +11.3% | COMMON STOCK | 191216100 |
| — | DU PONT E I DE NEMOURS COM | 10,981 | $806K | 0.2% | $73.40 | $56.16 | — | COMMON STOCK | 263534109 |
| APH | AMPHENOL CORPORATION COM | 11,907 | $800K | 0.2% | $67.19 * | $10.57 | +46.0% | COMMON STOCK | 032095101 |
| NVDA | NVIDIA CORP COM | 7,428 | $793K | 0.2% | $106.76 * | $0.42 | +532.9% | COMMON STOCK | 67066G104 |
| ULTA | ULTA SALON COS & FRAG COM | 3,059 | $779K | 0.2% | $254.66 | $91.38 | +179.0% | COMMON STOCK | 90384S303 |
| UPS | UNITED PARCEL SERVICE COM | 6,781 | $777K | 0.2% | $114.58 * | $57.70 | +42.0% | COMMON STOCK | 911312106 |
| NFLX | NETFLIX INC COM | 5,600 | $693K | 0.2% | $123.75 * | $10.13 | +22.2% | COMMON STOCK | 64110L106 |
| AVT | AVNET INC COM | 14,120 | $672K | 0.2% | $47.59 * | $34.00 | +13.5% | COMMON STOCK | 053807103 |
| IVV | S&P 500 INDEX I SHARES | 2,771 | $623K | 0.2% | $224.83 | $213.13 | +5.6% | LARGE/MULTI- CAP EQUITY FUNDS | 464287200 |
| XLY | CONSUMER DISCRETION SECTOR ETF SPDR | 7,411 | $603K | 0.2% | $81.37 * | $38.23 | +6.5% | ETF DOMESTIC EQUITY | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB COM | 9,642 | $563K | 0.2% | $58.39 * | $31.54 | +34.0% | COMMON STOCK | 110122108 |
| — | LAM RESEARCH CORP COM | 5,239 | $554K | 0.2% | $105.75 | $82.66 | — | COMMON STOCK | 512807108 |
| FRME | FIRST MERCHANTS CORP COM | 14,154 | $533K | 0.2% | $37.66 * | $11.74 | +144.4% | COMMON STOCK | 320817109 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 10,900 | $527K | 0.2% | $48.35 * | $15.47 | +56.3% | ETF DOMESTIC EQUITY | 81369Y803 |
| MRK | MERCK & CO INC COM | 8,844 | $521K | 0.2% | $58.91 * | $33.68 | +26.4% | COMMON STOCK | 58933Y105 |
| OII | OCEANEERING INTL INC COM | 18,090 | $510K | 0.2% | $28.19 | $27.51 | +2.5% | COMMON STOCK | 675232102 |
| FLS | FLOWSERVE CORPORATION COM | 10,591 | $509K | 0.2% | $48.06 * | $36.05 | +11.0% | COMMON STOCK | 34354P105 |
| BA | BOEING CO COM | 3,160 | $492K | 0.1% | $155.70 * | $115.79 | +24.7% | COMMON STOCK | 097023105 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 7,100 | $489K | 0.1% | $68.87 | $61.02 | +13.0% | COMMON STOCK | 81369Y209 |
| MO | ALTRIA GROUP INC COM | 7,000 | $474K | 0.1% | $67.71 * | $19.92 | +80.5% | COMMON STOCK | 02209S103 |
| CFR | CULLEN FROST BANKERS COM | 5,185 | $457K | 0.1% | $88.14 * | $50.16 | +35.6% | COMMON STOCK | 229899109 |
| WFC | WELLS FARGO & CO COM | 7,124 | $393K | 0.1% | $55.17 * | $32.33 | +32.7% | COMMON STOCK | 949746101 |
| — | ALERIAN MLP ETF | 31,179 | $393K | 0.1% | $12.60 | $17.92 | — | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 |
| NWL | NEWELL RUBBERMAID INC COM | 8,404 | $375K | 0.1% | $44.62 * | $31.35 | -3.5% | COMMON STOCK | 651229106 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 4,400 | $365K | 0.1% | $82.95 | $84.75 | — | COMMON STOCK | 931427108 |
| — | NATIONAL OILWELL VARCO COM | 9,569 | $358K | 0.1% | $37.41 | $53.69 | — | COMMON STOCK | 637071101 |
| — | REYNOLDS AMERN COM | 6,300 | $353K | 0.1% | $56.03 | $56.03 | — | COMMON STOCK | 761713106 |
| MCD | MCDONALDS CORP COM | 2,838 | $345K | 0.1% | $121.56 * | $75.06 | +31.0% | COMMON STOCK | 580135101 |
| — | BLACKROCK INC COM | 805 | $306K | 0.1% | $380.12 | $350.86 | — | COMMON STOCK | 09247X101 |
| HD | HOME DEPOT INC COM | 2,263 | $304K | 0.1% | $134.33 * | $104.86 | +2.9% | COMMON STOCK | 437076102 |
| PM | PHILIP MORRIS INTL INC COM | 3,300 | $302K | 0.1% | $91.52 * | $50.47 | +15.1% | COMMON STOCK | 718172109 |
| MDLZ | MONDELEZ INTL INC COM | 6,426 | $284K | 0.1% | $44.20 * | $34.87 | +2.9% | COMMON STOCK | 609207105 |
| D | DOMINION RESOURCES INC NEW COM | 3,612 | $277K | 0.1% | $76.69 * | $48.75 | +6.0% | COMMON STOCK | 25746U109 |
| CINF | CINCINNATI FINANC CORP OHIO COM | 3,634 | $275K | 0.1% | $75.67 * | $54.64 | +9.0% | COMMON STOCK | 172062101 |
| CAT | CATERPILLAR INC. COM | 2,895 | $268K | 0.1% | $92.57 * | $73.74 | +2.5% | COMMON STOCK | 149123101 |
| CME | CME GROUP COM | 2,284 | $263K | 0.1% | $115.15 * | $73.18 | +14.6% | COMMON STOCK | 12572Q105 |
| RSG | REPUBLIC SERVICES INC COM | 4,512 | $257K | 0.1% | $56.96 * | $43.85 | +12.7% | COMMON STOCK | 760759100 |
| MET | METLIFE INC COM | 4,765 | $257K | 0.1% | $53.93 * | $27.39 | +29.3% | COMMON STOCK | 59156R108 |
| TGT | TARGET CORP COM | 3,279 | $237K | 0.1% | $72.28 * | $50.07 | +10.7% | COMMON STOCK | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 1,663 | $235K | 0.1% | $141.31 * | $150.09 | -8.3% | COMMON STOCK | 883556102 |
| PSX | PHILLIPS 66 COM | 2,700 | $234K | 0.1% | $86.67 * | $58.66 | +4.3% | COMMON STOCK | 718546104 |
| EFA | MSCI EAFE ETF ISHARES | 3,871 | $223K | 0.1% | $57.61 | $57.63 | +0.2% | INTERNATIONAL EQUITY FUNDS | 464287465 |
| CMCSA | COMCAST CORP CLASS A COM | 3,155 | $218K | 0.1% | $69.10 * | $26.61 | +4.6% | COMMON STOCK | 20030N101 |
| CPB | CAMPBELL SOUP COM | 3,561 | $215K | 0.1% | $60.38 * | $31.33 | +43.6% | COMMON STOCK | 134429109 |
| AMGN | AMGEN INC COM | 1,387 | $203K | 0.1% | $146.36 * | $127.72 | -12.7% | COMMON STOCK | 031162100 |