Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value: $359M (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 | 148,794 | $22.09M | 6.2% | $148.45 * | $53.82 | +37.9% | MID CAP EQUITY FUNDS | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 97,418 | $18.6M | 5.2% | $190.91 * | $34.82 | +37.1% | MID CAP EQUITY FUNDS | 464287606 |
| — | GUGGENHEIM EQ WGHT S&P500 ETF | 140,568 | $12.77M | 3.6% | $90.81 | $74.43 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 |
| VNQ | VANGUARD REIT INDEX ETF | 127,035 | $10.49M | 2.9% | $82.59 | $72.63 | +13.7% | SPECIALTY ALTERNATIVE FUNDS | 922908553 |
| MDY | S&P 400 MID-CAP ETF SPDR | 32,926 | $10.29M | 2.9% | $312.40 | $211.48 | +47.7% | MID CAP EQUITY FUNDS | 78467Y107 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 54,329 | $8.317M | 2.3% | $153.09 * | $55.64 | +37.6% | SMALL CAP EQUITY FUNDS | 464287887 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 59,084 | $8.192M | 2.3% | $138.65 * | $52.44 | +32.2% | SMALL CAP EQUITY FUNDS | 464287879 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 120,452 | $5.76M | 1.6% | $47.82 | $46.82 | +2.2% | INTERNATIONAL EQUITY FUNDS | 922042775 |
| JNJ | JOHNSON & JOHNSON COM | 44,539 | $5.547M | 1.5% | $124.54 * | $67.43 | +44.9% | COMMON STOCK | 478160104 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 72,153 | $4.989M | 1.4% | $69.14 | $59.46 | +16.3% | SMALL CAP EQUITY FUNDS | 464287804 |
| — | VECTREN CORP COM | 82,159 | $4.815M | 1.3% | $58.61 | $36.06 | — | COMMON STOCK | 92240G101 |
| — | HARRIS CORP DEL COM | 42,603 | $4.741M | 1.3% | $111.28 | $52.81 | — | COMMON STOCK | 413875105 |
| BDX | BECTON DICKINSON & CO COM | 25,414 | $4.662M | 1.3% | $183.44 * | $80.77 | +94.6% | COMMON STOCK | 075887109 |
| — | UNITED TECHNOLOGIES CORP COM | 41,195 | $4.623M | 1.3% | $112.22 | $95.66 | — | COMMON STOCK | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING COM | 44,298 | $4.536M | 1.3% | $102.40 * | $46.86 | +81.5% | COMMON STOCK | 053015103 |
| ACN | ACCENTURE PLC ADR | 37,149 | $4.453M | 1.2% | $119.87 * | $66.80 | +56.3% | FOREIGN EQUITIES | G1151C101 |
| CSCO | CISCO SYSTEMS COM | 128,914 | $4.355M | 1.2% | $33.78 * | $17.68 | +45.8% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC COM | 37,809 | $4.229M | 1.2% | $111.85 * | $58.32 | +47.1% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 45,808 | $4.115M | 1.1% | $89.83 * | $55.86 | +27.2% | COMMON STOCK | 742718109 |
| LNT | ALLIANT CORP COM | 101,665 | $4.027M | 1.1% | $39.61 * | $22.99 | +30.9% | COMMON STOCK | 018802108 |
| JPM | J P MORGAN CHASE & CO COM | 45,802 | $4.023M | 1.1% | $87.83 * | $36.24 | +91.4% | COMMON STOCK | 46625H100 |
| SJM | THE J.M. SMUCKER COMPANY COM | 30,494 | $3.997M | 1.1% | $131.07 * | $73.63 | +35.1% | COMMON STOCK | 832696405 |
| SLB | SCHLUMBERGER LTD COM | 50,991 | $3.983M | 1.1% | $78.11 * | $54.96 | +10.4% | COMMON STOCK | 806857108 |
| SYK | STRYKER CORP COM | 29,994 | $3.949M | 1.1% | $131.66 * | $62.25 | +92.3% | COMMON STOCK | 863667101 |
| NTRS | NORTHERN TR CORP COM | 44,867 | $3.884M | 1.1% | $86.57 * | $43.49 | +55.6% | COMMON STOCK | 665859104 |
| LOW | LOWE'S COMPANIES INC COM | 46,687 | $3.838M | 1.1% | $82.21 * | $55.32 | +26.3% | COMMON STOCK | 548661107 |
| OMC | OMNICOM GROUP INC COM | 44,398 | $3.828M | 1.1% | $86.22 * | $47.36 | +33.9% | COMMON STOCK | 681919106 |
| JKHY | JACK HENRY & ASSOCIATES COM | 40,851 | $3.803M | 1.1% | $93.09 * | $43.54 | +92.8% | COMMON STOCK | 426281101 |
| AAPL | APPLE COMPUTER INC COM | 25,713 | $3.694M | 1.0% | $143.66 * | $24.24 | +37.2% | COMMON STOCK | 037833100 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 45,254 | $3.669M | 1.0% | $81.08 | $82.93 | -2.2% | TAXABLE BOND FUNDS | 921937835 |
| CB | CHUBB LIMITED ADR | 26,776 | $3.648M | 1.0% | $136.24 * | $97.37 | +20.1% | FOREIGN EQUITIES | H1467J104 |
| GPC | GENUINE PARTS CO COM | 39,071 | $3.61M | 1.0% | $92.40 * | $64.95 | +10.4% | COMMON STOCK | 372460105 |
| ORCL | ORACLE CORP COM | 78,430 | $3.498M | 1.0% | $44.60 * | $30.07 | +30.0% | COMMON STOCK | 68389X105 |
| DHR | DANAHER CORP COM | 39,835 | $3.407M | 0.9% | $85.53 * | $42.49 | +71.1% | COMMON STOCK | 235851102 |
| MSFT | MICROSOFT CORPORATION COM | 50,816 | $3.347M | 0.9% | $65.87 * | $27.89 | +113.7% | COMMON STOCK | 594918104 |
| TROW | T. ROWE PRICE GROUP INC COM | 47,758 | $3.255M | 0.9% | $68.16 * | $49.74 | -0.8% | COMMON STOCK | 74144T108 |
| MMM | 3M COMPANY COM | 16,783 | $3.211M | 0.9% | $191.32 * | $68.75 | +72.9% | COMMON STOCK | 88579Y101 |
| VFC | VF CORP COM | 57,904 | $3.183M | 0.9% | $54.97 * | $49.73 | +4.1% | COMMON STOCK | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY COM | 43,130 | $3.182M | 0.9% | $73.78 * | $14.32 | +119.3% | COMMON STOCK | 595017104 |
| AMP | AMERIPRISE FINANCIAL COM | 24,068 | $3.121M | 0.9% | $129.67 * | $74.23 | +46.9% | COMMON STOCK | 03076C106 |
| XOM | EXXON MOBIL CORP COM | 37,955 | $3.113M | 0.9% | $82.02 * | $53.85 | +2.7% | COMMON STOCK | 30231G102 |
| HON | HONEYWELL INTL INC COM | 24,775 | $3.094M | 0.9% | $124.88 * | $57.88 | +62.7% | COMMON STOCK | 438516106 |
| — | BB & T CORPORATION COM | 65,718 | $2.937M | 0.8% | $44.69 | $35.63 | — | COMMON STOCK | 054937107 |
| CVX | CHEVRON CORP COM | 26,942 | $2.892M | 0.8% | $107.34 * | $70.35 | +4.9% | COMMON STOCK | 166764100 |
| TRV | TRAVELERS INC COM | 23,877 | $2.878M | 0.8% | $120.53 * | $87.67 | +13.6% | COMMON STOCK | 89417E109 |
| WMT | WAL MART STORES INC COM | 38,356 | $2.764M | 0.8% | $72.06 * | $19.88 | +4.4% | COMMON STOCK | 931142103 |
| LLY | LILLY ELI & CO COM | 32,533 | $2.736M | 0.8% | $84.10 * | $60.38 | +21.3% | COMMON STOCK | 532457108 |
| — | PEOPLE'S UNITED FINANCIAL COM | 147,261 | $2.678M | 0.7% | $18.19 | $15.56 | — | COMMON STOCK | 712704105 |
| T | AT&T INC COM | 63,077 | $2.62M | 0.7% | $41.54 * | $11.50 | +45.2% | COMMON STOCK | 00206R102 |
| XLB | MATERIALS SECTOR ETF SPDR | 49,937 | $2.617M | 0.7% | $52.41 * | $22.56 | +16.2% | COMMON STOCK | 81369Y100 |
| MDT | MEDTRONIC INCORPORATED ADR | 31,985 | $2.577M | 0.7% | $80.57 * | $59.14 | +9.3% | FOREIGN EQUITIES | G5960L103 |
| KMB | KIMBERLY CLARK CORP COM | 19,253 | $2.534M | 0.7% | $131.62 * | $64.07 | +51.6% | COMMON STOCK | 494368103 |
| PFE | PFIZER INC COM | 73,147 | $2.501M | 0.7% | $34.19 * | $19.85 | +11.4% | COMMON STOCK | 717081103 |
| COST | COSTCO COMPANIES INC COM | 14,785 | $2.479M | 0.7% | $167.67 * | $122.59 | +16.7% | COMMON STOCK | 22160K105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 184,372 | $2.469M | 0.7% | $13.39 * | $6.49 | +41.5% | COMMON STOCK | 446150104 |
| BALL | BALL CORP COM | 32,890 | $2.443M | 0.7% | $74.28 * | $20.80 | +62.2% | COMMON STOCK | 058498106 |
| FTV | FORTIVE CORP COM | 38,803 | $2.336M | 0.7% | $60.20 * | $31.48 | +16.4% | COMMON STOCK | 34959J108 |
| BRO | BROWN & BROWN INC COM | 54,071 | $2.256M | 0.6% | $41.72 * | $14.67 | +32.3% | COMMON STOCK | 115236101 |
| PII | POLARIS INDS INC COM | 25,950 | $2.175M | 0.6% | $83.82 | $114.70 | -26.9% | COMMON STOCK | 731068102 |
| ABBV | ABBVIE INC COM | 33,051 | $2.153M | 0.6% | $65.14 * | $27.22 | +65.7% | COMMON STOCK | 00287Y109 |
| IWD | RUSSELL 1000 VALUE ETF I SHARES | 18,555 | $2.133M | 0.6% | $114.96 | $100.74 | +14.1% | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 |
| SYY | SYSCO CORP COM | 38,527 | $2M | 0.6% | $51.91 * | $24.40 | +68.8% | COMMON STOCK | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 40,785 | $1.989M | 0.6% | $48.77 * | $27.38 | +11.6% | COMMON STOCK | 92343V104 |
| — | FLIR CORPORATION COM | 54,102 | $1.962M | 0.5% | $36.26 | $29.24 | — | COMMON STOCK | 302445101 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 14,211 | $1.954M | 0.5% | $137.50 | $117.30 | +17.2% | SMALL CAP EQUITY FUNDS | 464287655 |
| IVE | S&P 500 VALUE ETF ISHARES | 18,730 | $1.949M | 0.5% | $104.06 | $91.59 | +13.6% | LARGE/MULTI- CAP EQUITY FUNDS | 464287408 |
| EG | EVEREST GROUP LTD COM | 8,102 | $1.894M | 0.5% | $233.77 * | $136.51 | +43.0% | COMMON STOCK | G3223R108 |
| IBB | NASDAQ BIOTECH INDEX COM | 6,192 | $1.816M | 0.5% | $293.28 * | $61.27 | +59.5% | COMMON STOCK | 464287556 |
| GGG | GRACO INC COM | 19,256 | $1.813M | 0.5% | $94.15 * | $21.33 | +31.5% | COMMON STOCK | 384109104 |
| ABT | ABBOTT LABS COM | 39,508 | $1.754M | 0.5% | $44.40 * | $29.19 | +30.0% | COMMON STOCK | 002824100 |
| HRL | HORMEL FOODS CORP COM | 50,517 | $1.75M | 0.5% | $34.64 * | $24.28 | +14.1% | COMMON STOCK | 440452100 |
| CL | COLGATE PALMOLIVE CO COM | 23,687 | $1.734M | 0.5% | $73.20 * | $45.65 | +30.4% | COMMON STOCK | 194162103 |
| GLW | CORNING INC COM | 63,969 | $1.727M | 0.5% | $27.00 * | $15.24 | +40.1% | COMMON STOCK | 219350105 |
| SPY | S&P 500 ETF SPDR | 6,999 | $1.65M | 0.5% | $235.75 | $192.06 | +22.7% | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 |
| UNP | UNION PAC CORP COM | 15,421 | $1.633M | 0.5% | $105.89 * | $78.45 | +11.3% | COMMON STOCK | 907818108 |
| DCI | DONALDSON INC COM | 33,321 | $1.517M | 0.4% | $45.53 * | $30.07 | +31.6% | COMMON STOCK | 257651109 |
| MDU | MDU RES GROUP INC COM | 55,225 | $1.511M | 0.4% | $27.36 * | $6.82 | +17.8% | COMMON STOCK | 552690109 |
| USB | US BANCORP DEL COM | 28,735 | $1.48M | 0.4% | $51.51 * | $24.16 | +53.0% | COMMON STOCK | 902973304 |
| SIG | SIGNET JEWELLERS COM | 21,318 | $1.476M | 0.4% | $69.24 * | $68.24 | -15.7% | COMMON STOCK | G81276100 |
| — | XILINX INC COM | 25,192 | $1.458M | 0.4% | $57.88 | $46.31 | — | COMMON STOCK | 983919101 |
| ECL | ECOLAB INC COM | 11,294 | $1.416M | 0.4% | $125.38 * | $74.15 | +53.9% | COMMON STOCK | 278865100 |
| VGT | VANGUARD INFO TECH ETF | 9,975 | $1.353M | 0.4% | $135.64 * | $13.40 | +26.5% | COMMON STOCK | 92204A702 |
| APH | AMPHENOL CORPORATION COM | 18,744 | $1.334M | 0.4% | $71.17 * | $12.52 | +30.9% | COMMON STOCK | 032095101 |
| COP | CONOCOPHILLIPS COM | 26,304 | $1.311M | 0.4% | $49.84 * | $39.59 | -4.4% | COMMON STOCK | 20825C104 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 12,741 | $1.308M | 0.4% | $102.66 | $79.49 | +29.1% | FOREIGN EQUITIES | M22465104 |
| — | C. R. BARD INC COM | 5,103 | $1.268M | 0.4% | $248.48 | $186.23 | — | COMMON STOCK | 067383109 |
| BAX | BAXTER INTERNATIONAL INC COM | 23,306 | $1.208M | 0.3% | $51.83 * | $30.54 | +46.6% | COMMON STOCK | 071813109 |
| — | GENERAL ELECTRIC CO COM | 40,433 | $1.204M | 0.3% | $29.78 | $23.39 | — | COMMON STOCK | 369604103 |
| DIS | DISNEY WALT COMPANY COM | 9,984 | $1.132M | 0.3% | $113.38 * | $58.28 | +82.0% | COMMON STOCK | 254687106 |
| NUE | NUCOR CORP COM | 18,673 | $1.115M | 0.3% | $59.71 * | $32.55 | +51.5% | COMMON STOCK | 670346105 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 20,400 | $1.113M | 0.3% | $54.56 | $46.90 | +16.4% | COMMON STOCK | 81369Y308 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 12,184 | $1.11M | 0.3% | $91.10 | $76.05 | — | COMMON STOCK | 92220P105 |
| CASY | CASEY'S GENERAL STORE COM | 9,653 | $1.083M | 0.3% | $112.19 * | $110.76 | -5.0% | COMMON STOCK | 147528103 |
| EMR | EMERSON ELEC CO COM | 17,928 | $1.073M | 0.3% | $59.85 * | $42.61 | +13.2% | COMMON STOCK | 291011104 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 3,970 | $1.071M | 0.3% | $269.77 * | $17.48 | +2.9% | COMMON STOCK | 67103H107 |
| OXY | OCCIDENTAL PETE COM | 16,709 | $1.058M | 0.3% | $63.32 * | $56.98 | -12.2% | COMMON STOCK | 674599105 |
| — | APACHE CORP COM | 19,805 | $1.018M | 0.3% | $51.40 | $57.86 | — | COMMON STOCK | 037411105 |
| NEE | NEXTERA ENERGY INC COM | 7,917 | $1.017M | 0.3% | $128.46 * | $14.21 | +81.4% | COMMON STOCK | 65339F101 |
| EOG | EOG RESOURCES INC COM | 10,434 | $1.017M | 0.3% | $97.47 * | $72.61 | +0.0% | COMMON STOCK | 26875P101 |
| HAL | HALLIBURTON COMPANY COM | 19,757 | $972K | 0.3% | $49.20 * | $33.61 | +23.2% | COMMON STOCK | 406216101 |
| COR | AMERISOURCE-BERGEN CORP COM | 10,862 | $962K | 0.3% | $88.57 * | $40.98 | +63.7% | COMMON STOCK | 03073E105 |
| NVDA | NVIDIA CORP COM | 8,628 | $940K | 0.3% | $108.95 * | $0.72 | +271.9% | COMMON STOCK | 67066G104 |
| ULTA | ULTA SALON COS & FRAG COM | 3,214 | $917K | 0.3% | $285.31 | $100.17 | +184.7% | COMMON STOCK | 90384S303 |
| QCOM | QUALCOMM INCORPORATED COM | 15,970 | $915K | 0.3% | $57.29 * | $46.44 | -2.6% | COMMON STOCK | 747525103 |
| INTC | INTEL CORP COM | 25,160 | $907K | 0.3% | $36.05 * | $18.90 | +56.9% | COMMON STOCK | 458140100 |
| FRME | FIRST MERCHANTS CORP COM | 21,796 | $857K | 0.2% | $39.32 * | $18.05 | +66.6% | COMMON STOCK | 320817109 |
| KO | COCA COLA CO COM | 19,275 | $818K | 0.2% | $42.44 * | $28.10 | +14.9% | COMMON STOCK | 191216100 |
| — | DU PONT E I DE NEMOURS COM | 9,401 | $756K | 0.2% | $80.42 | $56.16 | — | COMMON STOCK | 263534109 |
| UPS | UNITED PARCEL SERVICE COM | 6,946 | $746K | 0.2% | $107.40 * | $58.19 | +32.8% | COMMON STOCK | 911312106 |
| IVW | S&P 500 GROWTH ETF I SHARES | 5,563 | $732K | 0.2% | $131.58 * | $32.08 | +2.5% | ETF DOMESTIC EQUITY | 464287309 |
| IVV | S&P 500 INDEX I SHARES | 3,083 | $732K | 0.2% | $237.43 | $215.23 | +10.2% | LARGE/MULTI- CAP EQUITY FUNDS | 464287200 |
| NFLX | NETFLIX INC COM | 4,900 | $724K | 0.2% | $147.76 * | $10.13 | +45.9% | COMMON STOCK | 64110L106 |
| — | LAM RESEARCH CORP COM | 5,149 | $661K | 0.2% | $128.37 | $82.66 | — | COMMON STOCK | 512807108 |
| AVT | AVNET INC COM | 14,110 | $646K | 0.2% | $45.78 * | $34.00 | +9.5% | COMMON STOCK | 053807103 |
| NVS | NOVARTIS A G SPONSORED ADR | 8,400 | $624K | 0.2% | $74.29 | $86.87 | -14.5% | FOREIGN EQUITIES | 66987V109 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 10,900 | $581K | 0.2% | $53.30 * | $15.47 | +72.3% | ETF DOMESTIC EQUITY | 81369Y803 |
| META | FACEBOOK INC COM | 4,000 | $568K | 0.2% | $142.00 | $132.71 | +6.3% | COMMON STOCK | 30303M102 |
| XLY | CONSUMER DISCRETION SECTOR ETF SPDR | 6,461 | $568K | 0.2% | $87.91 * | $38.23 | +15.0% | ETF DOMESTIC EQUITY | 81369Y407 |
| BA | BOEING CO COM | 3,010 | $533K | 0.1% | $177.08 * | $115.79 | +42.8% | COMMON STOCK | 097023105 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 2,807 | $525K | 0.1% | $187.03 * | $46.35 | +1.0% | MID CAP EQUITY FUNDS | 464287499 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 6,900 | $513K | 0.1% | $74.35 | $61.02 | +21.9% | COMMON STOCK | 81369Y209 |
| MO | ALTRIA GROUP INC COM | 7,127 | $509K | 0.1% | $71.42 * | $20.25 | +89.1% | COMMON STOCK | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB COM | 9,260 | $503K | 0.1% | $54.32 * | $31.54 | +25.5% | COMMON STOCK | 110122108 |
| OII | OCEANEERING INTL INC COM | 18,090 | $490K | 0.1% | $27.09 | $27.51 | -1.6% | COMMON STOCK | 675232102 |
| FLS | FLOWSERVE CORPORATION COM | 9,541 | $462K | 0.1% | $48.42 * | $36.05 | +12.4% | COMMON STOCK | 34354P105 |
| MRK | MERCK & CO INC COM | 7,219 | $458K | 0.1% | $63.44 * | $33.68 | +37.4% | COMMON STOCK | 58933Y105 |
| CFR | CULLEN FROST BANKERS COM | 5,060 | $451K | 0.1% | $89.13 * | $50.16 | +37.5% | COMMON STOCK | 229899109 |
| NWL | NEWELL RUBBERMAID INC COM | 8,404 | $396K | 0.1% | $47.12 * | $31.35 | +2.3% | COMMON STOCK | 651229106 |
| — | ALERIAN MLP ETF | 31,179 | $396K | 0.1% | $12.70 | $17.92 | — | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 |
| WFC | WELLS FARGO & CO COM | 6,945 | $386K | 0.1% | $55.58 * | $32.33 | +34.9% | COMMON STOCK | 949746101 |
| — | NATIONAL OILWELL VARCO COM | 9,569 | $384K | 0.1% | $40.13 | $53.69 | — | COMMON STOCK | 637071101 |
| — | REYNOLDS AMERN COM | 6,000 | $378K | 0.1% | $63.00 | $56.03 | — | COMMON STOCK | 761713106 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 4,400 | $366K | 0.1% | $83.18 | $84.75 | — | COMMON STOCK | 931427108 |
| PM | PHILIP MORRIS INTL INC COM | 3,050 | $344K | 0.1% | $112.79 * | $50.47 | +43.3% | COMMON STOCK | 718172109 |
| HD | HOME DEPOT INC COM | 2,058 | $302K | 0.1% | $146.74 * | $104.86 | +13.4% | COMMON STOCK | 437076102 |
| IJH | S&P MID CAP 400 ETF ISHARES | 1,720 | $294K | 0.1% | $170.93 * | $34.03 | +0.6% | MID CAP EQUITY FUNDS | 464287507 |
| MCD | MCDONALDS CORP COM | 2,215 | $287K | 0.1% | $129.57 * | $75.06 | +40.6% | COMMON STOCK | 580135101 |
| CINF | CINCINNATI FINANC CORP OHIO COM | 3,734 | $270K | 0.1% | $72.31 * | $54.70 | +4.6% | COMMON STOCK | 172062101 |
| CAT | CATERPILLAR INC. COM | 2,895 | $269K | 0.1% | $92.92 * | $73.74 | +3.4% | COMMON STOCK | 149123101 |
| MU | MICRON TECHNOLOGY INC COM | 9,000 | $260K | 0.1% | $28.89 * | $23.83 | +18.3% | COMMON STOCK | 595112103 |
| EFA | MSCI EAFE ETF ISHARES | 3,899 | $243K | 0.1% | $62.32 | $57.63 | +8.1% | INTERNATIONAL EQUITY FUNDS | 464287465 |
| MDLZ | MONDELEZ INTL INC COM | 5,576 | $240K | 0.1% | $43.04 * | $34.87 | +0.4% | COMMON STOCK | 609207105 |
| CME | CME GROUP COM | 1,984 | $236K | 0.1% | $118.95 * | $73.18 | +18.6% | COMMON STOCK | 12572Q105 |
| — | BLACKROCK INC COM | 600 | $230K | 0.1% | $383.33 | $350.86 | — | COMMON STOCK | 09247X101 |
| AMZN | AMAZON INC COM | 250 | $222K | 0.1% | $888.00 * | $41.67 | +6.4% | COMMON STOCK | 023135106 |
| PSX | PHILLIPS 66 COM | 2,700 | $214K | 0.1% | $79.26 * | $58.66 | -3.6% | COMMON STOCK | 718546104 |
| AMGN | AMGEN INC COM | 1,300 | $213K | 0.1% | $163.85 * | $127.72 | -1.4% | COMMON STOCK | 031162100 |
| RSG | REPUBLIC SERVICES INC COM | 3,300 | $207K | 0.1% | $62.73 * | $43.85 | +24.7% | COMMON STOCK | 760759100 |
| CPB | CAMPBELL SOUP COM | 3,561 | $204K | 0.1% | $57.29 * | $31.33 | +36.8% | COMMON STOCK | 134429109 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 1,300 | $200K | 0.1% | $153.85 * | $150.09 | -0.0% | COMMON STOCK | 883556102 |