CIK: 0000712534 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 23, 2013
Total Value ($000): $281,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 140,750 | $14,253 | 5.1% | $101.26 | — | MID CAP EQUITY FUNDS | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 101,320 | $13,053 | 4.6% | $128.83 | — | MID CAP EQUITY FUNDS | 464287606 |
| VNQ | VANGUARD REIT INDEX ETF | 181,424 | $12,467 | 4.4% | $68.72 | — | SPECIALTY ALTERNATIVE FUNDS | 922908553 |
| MDY | S&P 400 MID-CAP ETF SPDR | 47,313 | $9,940 | 3.5% | $210.09 | — | MID CAP EQUITY FUNDS | 78467Y107 |
| VEU | VANGUARD FTSE ALL WRLD EX-USETF | 197,439 | $8,730 | 3.1% | $44.22 | — | INTERNATIONAL EQUITY FUNDS | 922042775 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 70,391 | $6,817 | 2.4% | $96.84 | — | SMALL CAP EQUITY FUNDS | 464287887 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 69,696 | $6,512 | 2.3% | $93.43 | — | SMALL CAP EQUITY FUNDS | 464287879 |
| XOM | EXXON MOBIL CORP COM | 69,076 | $6,241 | 2.2% | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP COM | 48,100 | $5,692 | 2.0% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 53,479 | $4,829 | 1.7% | $90.30 | — | SMALL CAP EQUITY FUNDS | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING COM | 65,027 | $4,478 | 1.6% | $45.09 | 0.0% | COMMON STOCK | 053015103 |
| — | UNITED TECHNOLOGIES CORP COM | 47,182 | $4,385 | 1.6% | $92.94 | — | COMMON STOCK | 913017109 |
| PG | PROCTER & GAMBLE CO COM | 55,091 | $4,241 | 1.5% | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 49,800 | $4,028 | 1.4% | $80.88 | — | TAXABLE BOND MUTUAL FUNDS | 921937835 |
| SJM | THE J.M. SMUCKER COMPANY COM | 34,505 | $3,559 | 1.3% | $70.84 | 0.0% | COMMON STOCK | 832696405 |
| — | CHUBB CORP COM | 42,045 | $3,559 | 1.3% | $84.65 | — | COMMON STOCK | 171232101 |
| T | AT&T INC COM | 98,964 | $3,502 | 1.2% | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| SYY | SYSCO CORP COM | 101,072 | $3,452 | 1.2% | $24.40 | 0.0% | COMMON STOCK | 871829107 |
| JPM | J P MORGAN CHASE & CO COM | 63,820 | $3,369 | 1.2% | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 38,114 | $3,272 | 1.2% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| SLB | SCHLUMBERGER LTD COM | 45,196 | $3,239 | 1.1% | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| — | VECTREN CORP COM | 93,475 | $3,161 | 1.1% | $33.82 | — | COMMON STOCK | 92240G101 |
| BAX | BAXTER INTERNATIONAL INC COM | 45,541 | $3,155 | 1.1% | $30.42 | 0.0% | COMMON STOCK | 071813109 |
| BDX | BECTON DICKINSON & CO COM | 30,633 | $3,028 | 1.1% | $78.11 | 0.0% | COMMON STOCK | 075887109 |
| PEP | PEPSICO INC COM | 36,695 | $3,002 | 1.1% | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| — | HARRIS CORP DEL COM | 59,788 | $2,944 | 1.0% | $49.24 | — | COMMON STOCK | 413875105 |
| ACN | ACCENTURE PLC ADR | 40,341 | $2,903 | 1.0% | $63.81 | 0.0% | FOREIGN EQUITIES | G1151C101 |
| MMM | 3M COMPANY COM | 24,960 | $2,729 | 1.0% | $61.26 | 0.0% | COMMON STOCK | 88579Y101 |
| CWI | MSCI ACWI EX-US ETF SPDR | 83,430 | $2,606 | 0.9% | $31.24 | — | INTERNATIONAL EQUITY FUNDS | 78463X848 |
| MDU | MDU RES GROUP INC COM | 100,323 | $2,599 | 0.9% | $6.58 | 0.0% | COMMON STOCK | 552690109 |
| NTRS | NORTHERN TR CORP COM | 43,468 | $2,516 | 0.9% | $40.35 | 0.0% | COMMON STOCK | 665859104 |
| SYK | STRYKER CORP COM | 38,745 | $2,506 | 0.9% | $56.92 | 0.0% | COMMON STOCK | 863667101 |
| LNT | ALLIANT CORP COM | 49,705 | $2,506 | 0.9% | $16.89 | 0.0% | COMMON STOCK | 018802108 |
| JKHY | JACK HENRY & ASSOCIATES COM | 52,339 | $2,467 | 0.9% | $39.46 | 0.0% | COMMON STOCK | 426281101 |
| — | HCC INSURANCE HLDGS COM | 57,074 | $2,460 | 0.9% | $43.10 | — | COMMON STOCK | 404132102 |
| KMB | KIMBERLY CLARK CORP COM | 25,229 | $2,451 | 0.9% | $63.06 | 0.0% | COMMON STOCK | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,242 | $2,429 | 0.9% | $27.04 | 0.0% | COMMON STOCK | 92343V104 |
| TGT | TARGET CORP COM | 34,468 | $2,373 | 0.8% | $47.95 | 0.0% | COMMON STOCK | 87612E106 |
| CSCO | CISCO SYSTEMS COM | 95,583 | $2,326 | 0.8% | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| MSFT | MICROSOFT CORPORATION COM | 67,218 | $2,322 | 0.8% | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| — | BED BATH & BEYOND COM | 32,596 | $2,313 | 0.8% | $70.96 | — | COMMON STOCK | 075896100 |
| ABT | ABBOTT LABS COM | 65,778 | $2,294 | 0.8% | $28.85 | 0.0% | COMMON STOCK | 002824100 |
| ABBV | ABBVIE INC COM | 55,375 | $2,289 | 0.8% | $26.55 | 0.0% | COMMON STOCK | 00287Y109 |
| VFC | VF CORP COM | 11,708 | $2,260 | 0.8% | $42.45 | 0.0% | COMMON STOCK | 918204108 |
| TROW | T. ROWE PRICE GROUP INC COM | 30,689 | $2,247 | 0.8% | $47.69 | 0.0% | COMMON STOCK | 74144T108 |
| BALL | BALL CORP COM | 52,190 | $2,168 | 0.8% | $19.77 | 0.0% | COMMON STOCK | 058498106 |
| BKE | BUCKLE INC COM | 41,568 | $2,163 | 0.8% | $15.19 | 0.0% | COMMON STOCK | 118440106 |
| — | APACHE CORP COM | 24,902 | $2,087 | 0.7% | $83.81 | — | COMMON STOCK | 037411105 |
| MCHP | MICROCHIP TECHNOLOGY COM | 55,265 | $2,059 | 0.7% | $13.83 | 0.0% | COMMON STOCK | 595017104 |
| OMC | OMNICOM GROUP INC COM | 32,608 | $2,050 | 0.7% | $40.69 | 0.0% | COMMON STOCK | 681919106 |
| CFR | CULLEN FROST BANKERS COM | 30,467 | $2,034 | 0.7% | $43.57 | 0.0% | COMMON STOCK | 229899109 |
| DIS | DISNEY WALT COMPANY COM | 31,703 | $2,002 | 0.7% | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| CL | COLGATE PALMOLIVE CO COM | 34,600 | $1,982 | 0.7% | $44.38 | 0.0% | COMMON STOCK | 194162103 |
| — | COVIDIEN ADR | 31,136 | $1,956 | 0.7% | $62.82 | — | FOREIGN EQUITIES | G2554F113 |
| — | BAKER HUGHES INC COM | 42,331 | $1,952 | 0.7% | $46.11 | — | COMMON STOCK | 057224107 |
| — | GUGGENHEI EQ WGHT S&P 500 ETF | 31,341 | $1,920 | 0.7% | $61.26 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 |
| IBM | INTL BUSINESS MACHINES CORP COM | 9,994 | $1,910 | 0.7% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| — | EMC CORPORATION COM | 76,407 | $1,804 | 0.6% | $23.61 | — | COMMON STOCK | 268648102 |
| — | BEMIS COMPANY INC COM | 45,810 | $1,793 | 0.6% | $39.14 | — | COMMON STOCK | 081437105 |
| WMT | WAL MART STORES INC COM | 23,993 | $1,788 | 0.6% | $19.98 | 0.0% | COMMON STOCK | 931142103 |
| — | NOBLE CORPORATION COM | 47,479 | $1,784 | 0.6% | $37.57 | — | COMMON STOCK | H5833N103 |
| COP | CONOCOPHILLIPS COM | 29,102 | $1,760 | 0.6% | $39.96 | 0.0% | COMMON STOCK | 20825C104 |
| GGG | GRACO INC COM | 27,714 | $1,751 | 0.6% | $16.98 | 0.0% | COMMON STOCK | 384109104 |
| FRME | FIRST MERCHANTS CORP COM | 98,778 | $1,693 | 0.6% | $11.60 | 0.0% | COMMON STOCK | 320817109 |
| DCI | DONALDSON INC COM | 46,505 | $1,658 | 0.6% | $29.49 | 0.0% | COMMON STOCK | 257651109 |
| QCOM | QUALCOMM INCORPORATED COM | 26,857 | $1,641 | 0.6% | $45.06 | 0.0% | COMMON STOCK | 747525103 |
| — | PEOPLE'S UNITED FINANCIAL COM | 108,100 | $1,611 | 0.6% | $14.90 | — | COMMON STOCK | 712704105 |
| KO | COCA COLA CO COM | 39,734 | $1,594 | 0.6% | $27.85 | 0.0% | COMMON STOCK | 191216100 |
| IBB | NASDAQ BIOTECH INDEX ETF ISHARES | 8,952 | $1,556 | 0.6% | $173.82 | — | ETF DOMESTIC EQUITY | 464287556 |
| ECL | ECOLAB INC COM | 18,032 | $1,536 | 0.5% | $73.48 | 0.0% | COMMON STOCK | 278865100 |
| — | GENERAL ELECTRIC CO COM | 64,585 | $1,498 | 0.5% | $23.19 | — | COMMON STOCK | 369604103 |
| COR | AMERISOURCE-BERGEN CORP COM | 25,816 | $1,442 | 0.5% | $38.92 | 0.0% | COMMON STOCK | 03073E105 |
| HON | HONEYWELL INTL INC COM | 18,090 | $1,435 | 0.5% | $53.13 | 0.0% | COMMON STOCK | 438516106 |
| FLO | FLOWERS FOOD INC COM | 63,967 | $1,410 | 0.5% | $13.91 | 0.0% | COMMON STOCK | 343498101 |
| — | DU PONT E I DE NEMOURS COM | 26,732 | $1,403 | 0.5% | $52.48 | — | COMMON STOCK | 263534109 |
| ORCL | ORACLE CORP COM | 45,379 | $1,393 | 0.5% | $27.58 | 0.0% | COMMON STOCK | 68389X105 |
| ADBE | ADOBE SYSTEMS INC COM | 29,968 | $1,365 | 0.5% | $44.30 | 0.0% | COMMON STOCK | 00724F101 |
| — | MEDTRONIC INCORPORATED COM | 25,752 | $1,326 | 0.5% | $51.49 | — | COMMON STOCK | 585055106 |
| NUE | NUCOR CORP COM | 30,548 | $1,323 | 0.5% | $32.41 | 0.0% | COMMON STOCK | 670346105 |
| DHR | DANAHER CORP COM | 20,746 | $1,313 | 0.5% | $25.01 | 0.0% | COMMON STOCK | 235851102 |
| — | BB & T CORPORATION COM | 38,135 | $1,292 | 0.5% | $33.88 | — | COMMON STOCK | 054937107 |
| SPY | S&P 500 ETF SPDR | 8,027 | $1,288 | 0.5% | $160.46 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 |
| XLB | MATERIALS SECTOR ETF SPDR | 32,666 | $1,252 | 0.4% | $38.33 | — | ETF DOMESTIC EQUITY | 81369Y100 |
| XYL | XYLEM INC COM | 46,477 | $1,251 | 0.4% | $23.44 | 0.0% | COMMON STOCK | 98419M100 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 11,892 | $1,154 | 0.4% | $97.04 | — | SMALL CAP EQUITY FUNDS | 464287655 |
| USB | US BANCORP DEL COM | 31,672 | $1,145 | 0.4% | $22.41 | 0.0% | COMMON STOCK | 902973304 |
| UPS | UNITED PARCEL SERVICE COM | 13,161 | $1,138 | 0.4% | $55.38 | 0.0% | COMMON STOCK | 911312106 |
| — | FLIR CORPORATION COM | 41,589 | $1,122 | 0.4% | $26.98 | — | COMMON STOCK | 302445101 |
| EMR | EMERSON ELEC CO COM | 19,972 | $1,090 | 0.4% | $40.02 | 0.0% | COMMON STOCK | 291011104 |
| HRL | HORMEL FOODS CORP COM | 28,090 | $1,084 | 0.4% | $15.25 | 0.0% | COMMON STOCK | 440452100 |
| NEE | NEXTERA ENERGY INC COM | 11,950 | $974 | 0.3% | $14.15 | 0.0% | COMMON STOCK | 65339F101 |
| KSS | KOHL'S CORP COM | 19,000 | $959 | 0.3% | $49.51 | 0.0% | COMMON STOCK | 500255104 |
| — | NATIONAL OILWELL VARCO COM | 13,874 | $956 | 0.3% | $68.91 | — | COMMON STOCK | 637071101 |
| INTC | INTEL CORP COM | 35,845 | $869 | 0.3% | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| NVDA | NVIDIA CORP COM | 57,188 | $803 | 0.3% | $0.32 | 0.0% | COMMON STOCK | 67066G104 |
| LLY | LILLY ELI & CO COM | 15,709 | $771 | 0.3% | $42.21 | 0.0% | COMMON STOCK | 532457108 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 10,265 | $692 | 0.2% | $67.41 | — | COMMON STOCK | 92220P105 |
| — | ALERIAN MLP ETF | 38,599 | $689 | 0.2% | $17.85 | — | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 |
| AMP | AMERIPRISE FINANCIAL COM | 8,325 | $673 | 0.2% | $59.57 | 0.0% | COMMON STOCK | 03076C106 |
| BMY | BRISTOL-MYERS SQUIBB COM | 14,970 | $669 | 0.2% | $28.67 | 0.0% | COMMON STOCK | 110122108 |
| LOW | LOWE'S COMPANIES INC COM | 14,475 | $592 | 0.2% | $32.16 | 0.0% | COMMON STOCK | 548661107 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 20,600 | $577 | 0.2% | $21.22 | 0.0% | COMMON STOCK | 064058100 |
| PFE | PFIZER INC COM | 19,649 | $550 | 0.2% | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| — | HIBBETT SPORTS INC COM | 9,464 | $526 | 0.2% | $55.58 | — | COMMON STOCK | 428567101 |
| SO | SOUTHERN CO COM | 11,500 | $508 | 0.2% | $26.74 | 0.0% | COMMON STOCK | 842587107 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,150 | $505 | 0.2% | $70.63 | — | FOREIGN EQUITIES | 66987V109 |
| ULTA | ULTA SALON COS & FRAG COM | 4,839 | $484 | 0.2% | $89.99 | 0.0% | COMMON STOCK | 90384S303 |
| DE | DEERE & CO COM | 5,675 | $461 | 0.2% | $68.04 | 0.0% | COMMON STOCK | 244199105 |
| CPB | CAMPBELL SOUP COM | 9,631 | $431 | 0.2% | $30.86 | 0.0% | COMMON STOCK | 134429109 |
| TEVA | TEVA PHARMACEUTICAL ADR | 10,205 | $400 | 0.1% | $39.20 | — | FOREIGN EQUITIES | 881624209 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 10,000 | $397 | 0.1% | $39.70 | — | ETF DOMESTIC EQUITY | 81369Y308 |
| APH | AMPHENOL CORPORATION COM | 4,790 | $374 | 0.1% | $8.50 | 0.0% | COMMON STOCK | 032095101 |
| MRK | MERCK & CO INC COM | 7,600 | $353 | 0.1% | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| CAT | CATERPILLAR INC. COM | 4,280 | $353 | 0.1% | $61.55 | 0.0% | COMMON STOCK | 149123101 |
| — | CAREFUSION CORP COM | 9,302 | $343 | 0.1% | $36.87 | — | COMMON STOCK | 14170T101 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 7,100 | $338 | 0.1% | $47.61 | — | ETF DOMESTIC EQUITY | 81369Y209 |
| PM | PHILIP MORRIS INTL INC COM | 3,900 | $338 | 0.1% | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 10,900 | $333 | 0.1% | $30.55 | — | ETF DOMESTIC EQUITY | 81369Y803 |
| MCD | MCDONALDS CORP COM | 3,295 | $326 | 0.1% | $71.80 | 0.0% | COMMON STOCK | 580135101 |
| — | JARDEN CORPORATION COM | 6,600 | $289 | 0.1% | $43.79 | — | COMMON STOCK | 471109108 |
| — | KELLOGG CO COM | 4,420 | $284 | 0.1% | $38.95 | 0.0% | COMMON STOCK | 487836108 |
| — | LORILLARD INC COM | 6,000 | $262 | 0.1% | $43.67 | — | COMMON STOCK | 544147101 |
| AAPL | APPLE COMPUTER INC COM | 649 | $257 | 0.1% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| OXY | OCCIDENTAL PETE COM | 2,555 | $228 | 0.1% | $57.83 | 0.0% | COMMON STOCK | 674599105 |
| WFC | WELLS FARGO & CO COM | 5,400 | $223 | 0.1% | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| MO | ALTRIA GROUP INC COM | 5,900 | $206 | 0.1% | $16.28 | 0.0% | COMMON STOCK | 02209S103 |
| ONB | OLD NATIONAL BANCORP COM | 14,208 | $196 | 0.1% | $13.13 | 0.0% | COMMON STOCK | 680033107 |