Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 25, 2013
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 145,303 | $15.7M | 5.3% | $101.48 | — | MID CAP EQUITY FUNDS | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 104,078 | $14.48M | 4.9% | $129.10 | — | MID CAP EQUITY FUNDS | 464287606 |
| MDY | S&P 400 MID-CAP ETF SPDR | 46,448 | $10.51M | 3.6% | $210.09 | — | MID CAP EQUITY FUNDS | 78467Y107 |
| VEU | VANGUARD FTSE ALL WRLD EX-USETF | 197,863 | $9.614M | 3.3% | $44.22 | — | INTERNATIONAL EQUITY FUNDS | 922042775 |
| VNQ | VANGUARD REIT INDEX ETF | 133,394 | $8.822M | 3.0% | $68.72 | — | SPECIALTY ALTERNATIVE FUNDS | 922908553 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 76,197 | $8.256M | 2.8% | $97.72 | — | SMALL CAP EQUITY FUNDS | 464287887 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 76,276 | $7.797M | 2.6% | $94.19 | — | SMALL CAP EQUITY FUNDS | 464287879 |
| CVX | CHEVRON CORP COM | 46,115 | $5.603M | 1.9% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP COM | 62,491 | $5.376M | 1.8% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 52,706 | $5.26M | 1.8% | $90.30 | — | SMALL CAP EQUITY FUNDS | 464287804 |
| — | UNITED TECHNOLOGIES CORP COM | 44,699 | $4.82M | 1.6% | $92.94 | — | COMMON STOCK | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING COM | 61,777 | $4.471M | 1.5% | $45.09 | +7.2% | COMMON STOCK | 053015103 |
| — | GUGGENHEI EQ WGHT S&P 500 ETF | 65,411 | $4.264M | 1.4% | $63.31 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 |
| PG | PROCTER & GAMBLE CO COM | 54,687 | $4.133M | 1.4% | $55.00 | +2.2% | COMMON STOCK | 742718109 |
| SLB | SCHLUMBERGER LTD COM | 45,896 | $4.055M | 1.4% | $52.99 | +11.3% | COMMON STOCK | 806857108 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 49,800 | $4.028M | 1.4% | $80.88 | — | TAXABLE BOND MUTUAL FUNDS | 921937835 |
| — | CHUBB CORP COM | 41,595 | $3.712M | 1.3% | $84.65 | — | COMMON STOCK | 171232101 |
| SJM | THE J.M. SMUCKER COMPANY COM | 34,290 | $3.602M | 1.2% | $70.84 | +6.9% | COMMON STOCK | 832696405 |
| — | HARRIS CORP DEL COM | 58,048 | $3.442M | 1.2% | $49.24 | — | COMMON STOCK | 413875105 |
| JPM | J P MORGAN CHASE & CO COM | 63,333 | $3.273M | 1.1% | $36.24 | +6.3% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 36,622 | $3.175M | 1.1% | $59.66 | +6.5% | COMMON STOCK | 478160104 |
| SYY | SYSCO CORP COM | 99,387 | $3.163M | 1.1% | $24.40 | -1.7% | COMMON STOCK | 871829107 |
| T | AT&T INC COM | 92,868 | $3.14M | 1.1% | $11.40 | -3.9% | COMMON STOCK | 00206R102 |
| ACN | ACCENTURE PLC ADR | 42,156 | $3.104M | 1.1% | $63.63 | -6.4% | FOREIGN EQUITIES | G1151C101 |
| MMM | 3M COMPANY COM | 24,993 | $2.984M | 1.0% | $61.26 | +7.7% | COMMON STOCK | 88579Y101 |
| BDX | BECTON DICKINSON & CO COM | 29,578 | $2.958M | 1.0% | $78.11 | +3.2% | COMMON STOCK | 075887109 |
| BAX | BAXTER INTERNATIONAL INC COM | 44,441 | $2.919M | 1.0% | $30.42 | +2.1% | COMMON STOCK | 071813109 |
| CWI | MSCI ACWI EX-US ETF SPDR | 83,430 | $2.857M | 1.0% | $31.24 | — | INTERNATIONAL EQUITY FUNDS | 78463X848 |
| PEP | PEPSICO INC COM | 35,635 | $2.833M | 1.0% | $56.00 | +1.4% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS COM | 117,258 | $2.747M | 0.9% | $15.55 | +8.9% | COMMON STOCK | 17275R102 |
| ABBV | ABBVIE INC COM | 59,265 | $2.65M | 0.9% | $26.59 | +2.1% | COMMON STOCK | 00287Y109 |
| MDU | MDU RES GROUP INC COM | 91,653 | $2.562M | 0.9% | $6.58 | +10.3% | COMMON STOCK | 552690109 |
| JKHY | JACK HENRY & ASSOCIATES COM | 49,219 | $2.542M | 0.9% | $39.46 | +8.2% | COMMON STOCK | 426281101 |
| — | VECTREN CORP COM | 76,086 | $2.536M | 0.9% | $33.82 | — | COMMON STOCK | 92240G101 |
| SYK | STRYKER CORP COM | 37,242 | $2.517M | 0.9% | $56.92 | +4.4% | COMMON STOCK | 863667101 |
| ABT | ABBOTT LABS COM | 73,701 | $2.445M | 0.8% | $28.72 | -3.5% | COMMON STOCK | 002824100 |
| — | HCC INSURANCE HLDGS COM | 54,949 | $2.407M | 0.8% | $43.10 | — | COMMON STOCK | 404132102 |
| TROW | T. ROWE PRICE GROUP INC COM | 33,209 | $2.389M | 0.8% | $47.68 | -0.3% | COMMON STOCK | 74144T108 |
| OMC | OMNICOM GROUP INC COM | 37,618 | $2.386M | 0.8% | $40.94 | +3.9% | COMMON STOCK | 681919106 |
| — | APACHE CORP COM | 28,020 | $2.386M | 0.8% | $83.96 | — | COMMON STOCK | 037411105 |
| KMB | KIMBERLY CLARK CORP COM | 25,164 | $2.371M | 0.8% | $63.06 | -3.1% | COMMON STOCK | 494368103 |
| VFC | VF CORP COM | 11,893 | $2.368M | 0.8% | $42.51 | +8.6% | COMMON STOCK | 918204108 |
| — | BED BATH & BEYOND COM | 29,781 | $2.303M | 0.8% | $70.96 | — | COMMON STOCK | 075896100 |
| BALL | BALL CORP COM | 51,190 | $2.297M | 0.8% | $19.77 | +0.2% | COMMON STOCK | 058498106 |
| NTRS | NORTHERN TR CORP COM | 42,168 | $2.293M | 0.8% | $40.35 | +3.3% | COMMON STOCK | 665859104 |
| — | BAKER HUGHES INC COM | 46,636 | $2.289M | 0.8% | $46.39 | — | COMMON STOCK | 057224107 |
| TGT | TARGET CORP COM | 34,943 | $2.235M | 0.8% | $47.94 | -1.6% | COMMON STOCK | 87612E106 |
| EMR | EMERSON ELEC CO COM | 34,283 | $2.218M | 0.8% | $41.61 | +5.3% | COMMON STOCK | 291011104 |
| MSFT | MICROSOFT CORPORATION COM | 66,411 | $2.209M | 0.7% | $26.70 | +1.1% | COMMON STOCK | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 47,292 | $2.208M | 0.7% | $27.04 | -3.4% | COMMON STOCK | 92343V104 |
| DIS | DISNEY WALT COMPANY COM | 34,202 | $2.206M | 0.7% | $56.17 | +1.4% | COMMON STOCK | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY COM | 54,565 | $2.198M | 0.7% | $13.83 | +9.5% | COMMON STOCK | 595017104 |
| BKE | BUCKLE INC COM | 40,243 | $2.174M | 0.7% | $15.19 | +6.4% | COMMON STOCK | 118440106 |
| QCOM | QUALCOMM INCORPORATED COM | 31,662 | $2.131M | 0.7% | $45.28 | +2.8% | COMMON STOCK | 747525103 |
| COP | CONOCOPHILLIPS COM | 29,097 | $2.022M | 0.7% | $39.96 | +11.3% | COMMON STOCK | 20825C104 |
| WMT | WAL MART STORES INC COM | 27,313 | $2.02M | 0.7% | $19.96 | -0.9% | COMMON STOCK | 931142103 |
| CL | COLGATE PALMOLIVE CO COM | 33,705 | $1.998M | 0.7% | $44.38 | +0.4% | COMMON STOCK | 194162103 |
| LNT | ALLIANT CORP COM | 39,475 | $1.956M | 0.7% | $16.89 | +1.5% | COMMON STOCK | 018802108 |
| — | EMC CORPORATION COM | 75,372 | $1.926M | 0.7% | $23.61 | — | COMMON STOCK | 268648102 |
| — | COVIDIEN ADR | 31,556 | $1.923M | 0.7% | $62.80 | — | FOREIGN EQUITIES | G2554F113 |
| IBM | INTL BUSINESS MACHINES CORP COM | 10,059 | $1.862M | 0.6% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| HON | HONEYWELL INTL INC COM | 22,387 | $1.859M | 0.6% | $53.96 | +6.5% | COMMON STOCK | 438516106 |
| IBB | NASDAQ BIOTECH INDEX ETF ISHARES | 8,802 | $1.845M | 0.6% | $173.82 | — | ETF DOMESTIC EQUITY | 464287556 |
| KO | COCA COLA CO COM | 47,930 | $1.816M | 0.6% | $27.67 | -3.2% | COMMON STOCK | 191216100 |
| DCI | DONALDSON INC COM | 47,287 | $1.803M | 0.6% | $29.50 | +2.2% | COMMON STOCK | 257651109 |
| — | BEMIS COMPANY INC COM | 45,810 | $1.787M | 0.6% | $39.14 | — | COMMON STOCK | 081437105 |
| COR | AMERISOURCE-BERGEN CORP COM | 28,966 | $1.77M | 0.6% | $39.26 | +7.2% | COMMON STOCK | 03073E105 |
| ECL | ECOLAB INC COM | 17,336 | $1.712M | 0.6% | $73.48 | +10.5% | COMMON STOCK | 278865100 |
| XLB | MATERIALS SECTOR ETF SPDR | 40,723 | $1.711M | 0.6% | $39.06 | — | ETF DOMESTIC EQUITY | 81369Y100 |
| — | DU PONT E I DE NEMOURS COM | 28,908 | $1.693M | 0.6% | $52.94 | — | COMMON STOCK | 263534109 |
| FRME | FIRST MERCHANTS CORP COM | 93,871 | $1.626M | 0.6% | $11.60 | +11.7% | COMMON STOCK | 320817109 |
| — | GENERAL ELECTRIC CO COM | 64,260 | $1.534M | 0.5% | $23.19 | — | COMMON STOCK | 369604103 |
| GGG | GRACO INC COM | 20,688 | $1.532M | 0.5% | $16.98 | +16.8% | COMMON STOCK | 384109104 |
| ORCL | ORACLE CORP COM | 45,901 | $1.522M | 0.5% | $27.58 | -1.9% | COMMON STOCK | 68389X105 |
| AMP | AMERIPRISE FINANCIAL COM | 16,481 | $1.501M | 0.5% | $63.80 | +6.8% | COMMON STOCK | 03076C106 |
| NUE | NUCOR CORP COM | 30,258 | $1.483M | 0.5% | $32.41 | +6.6% | COMMON STOCK | 670346105 |
| DHR | DANAHER CORP COM | 20,664 | $1.432M | 0.5% | $25.01 | +9.6% | COMMON STOCK | 235851102 |
| CFR | CULLEN FROST BANKERS COM | 20,234 | $1.427M | 0.5% | $43.57 | +13.8% | COMMON STOCK | 229899109 |
| — | NOBLE CORPORATION COM | 37,128 | $1.402M | 0.5% | $37.57 | — | COMMON STOCK | H5833N103 |
| BEN | FRANKLIN RES INC COM | 26,607 | $1.345M | 0.5% | $28.71 | 0.0% | COMMON STOCK | 354613101 |
| NVDA | NVIDIA CORP COM | 85,953 | $1.338M | 0.5% | $0.33 | +5.3% | COMMON STOCK | 67066G104 |
| SPY | S&P 500 ETF SPDR | 7,927 | $1.332M | 0.5% | $160.46 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 |
| — | NATIONAL OILWELL VARCO COM | 17,011 | $1.329M | 0.5% | $70.61 | — | COMMON STOCK | 637071101 |
| XYL | XYLEM INC COM | 45,737 | $1.278M | 0.4% | $23.44 | -3.1% | COMMON STOCK | 98419M100 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 11,712 | $1.249M | 0.4% | $97.04 | — | SMALL CAP EQUITY FUNDS | 464287655 |
| HRL | HORMEL FOODS CORP COM | 29,330 | $1.235M | 0.4% | $15.27 | +3.7% | COMMON STOCK | 440452100 |
| UPS | UNITED PARCEL SERVICE COM | 13,366 | $1.221M | 0.4% | $55.41 | +3.1% | COMMON STOCK | 911312106 |
| — | BB & T CORPORATION COM | 34,705 | $1.171M | 0.4% | $33.88 | — | COMMON STOCK | 054937107 |
| — | MEDTRONIC INCORPORATED COM | 21,617 | $1.151M | 0.4% | $51.49 | — | COMMON STOCK | 585055106 |
| — | PEOPLE'S UNITED FINANCIAL COM | 79,347 | $1.141M | 0.4% | $14.90 | — | COMMON STOCK | 712704105 |
| — | FLIR CORPORATION COM | 34,614 | $1.086M | 0.4% | $26.98 | — | COMMON STOCK | 302445101 |
| ADBE | ADOBE SYSTEMS INC COM | 20,579 | $1.068M | 0.4% | $44.30 | +7.7% | COMMON STOCK | 00724F101 |
| USB | US BANCORP DEL COM | 28,531 | $1.044M | 0.4% | $22.41 | +8.6% | COMMON STOCK | 902973304 |
| OXY | OCCIDENTAL PETE COM | 10,776 | $1.007M | 0.3% | $58.90 | +0.6% | COMMON STOCK | 674599105 |
| — | HIBBETT SPORTS INC COM | 17,034 | $956K | 0.3% | $55.82 | — | COMMON STOCK | 428567101 |
| NEE | NEXTERA ENERGY INC COM | 11,675 | $936K | 0.3% | $14.15 | +4.9% | COMMON STOCK | 65339F101 |
| APH | AMPHENOL CORPORATION COM | 12,035 | $931K | 0.3% | $8.61 | +0.8% | COMMON STOCK | 032095101 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 11,625 | $869K | 0.3% | $68.27 | — | COMMON STOCK | 92220P105 |
| FLO | FLOWERS FOOD INC COM | 40,473 | $867K | 0.3% | $13.91 | +2.6% | COMMON STOCK | 343498101 |
| INTC | INTEL CORP COM | 37,365 | $856K | 0.3% | $17.17 | -1.5% | COMMON STOCK | 458140100 |
| ULTA | ULTA SALON COS & FRAG COM | 6,374 | $761K | 0.3% | $93.29 | +11.1% | COMMON STOCK | 90384S303 |
| LLY | LILLY ELI & CO COM | 14,789 | $744K | 0.3% | $42.21 | -2.9% | COMMON STOCK | 532457108 |
| LOW | LOWE'S COMPANIES INC COM | 15,475 | $737K | 0.2% | $32.43 | +12.3% | COMMON STOCK | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB COM | 14,870 | $688K | 0.2% | $28.67 | +1.9% | COMMON STOCK | 110122108 |
| — | ALERIAN MLP ETF | 37,217 | $655K | 0.2% | $17.85 | — | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,100 | $545K | 0.2% | $70.63 | — | FOREIGN EQUITIES | 66987V109 |
| PFE | PFIZER INC COM | 17,226 | $494K | 0.2% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| SO | SOUTHERN CO COM | 11,400 | $469K | 0.2% | $26.74 | -5.3% | COMMON STOCK | 842587107 |
| DE | DEERE & CO COM | 5,550 | $451K | 0.2% | $68.04 | -3.1% | COMMON STOCK | 244199105 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 10,000 | $398K | 0.1% | $39.70 | — | ETF DOMESTIC EQUITY | 81369Y308 |
| CPB | CAMPBELL SOUP COM | 9,631 | $392K | 0.1% | $30.86 | -0.7% | COMMON STOCK | 134429109 |
| CAT | CATERPILLAR INC. COM | 4,680 | $391K | 0.1% | $61.56 | +0.1% | COMMON STOCK | 149123101 |
| MRK | MERCK & CO INC COM | 7,649 | $364K | 0.1% | $30.02 | +3.2% | COMMON STOCK | 58933Y105 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 7,100 | $359K | 0.1% | $47.61 | — | ETF DOMESTIC EQUITY | 81369Y209 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 11,815 | $357K | 0.1% | $21.22 | +7.3% | COMMON STOCK | 064058100 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 10,900 | $349K | 0.1% | $30.55 | — | ETF DOMESTIC EQUITY | 81369Y803 |
| MCD | MCDONALDS CORP COM | 3,610 | $348K | 0.1% | $71.69 | -1.6% | COMMON STOCK | 580135101 |
| PM | PHILIP MORRIS INTL INC COM | 3,910 | $339K | 0.1% | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| AAPL | APPLE COMPUTER INC COM | 697 | $332K | 0.1% | $13.24 | +7.9% | COMMON STOCK | 037833100 |
| — | JARDEN CORPORATION COM | 6,600 | $319K | 0.1% | $43.79 | — | COMMON STOCK | 471109108 |
| KSS | KOHL'S CORP COM | 5,585 | $289K | 0.1% | $49.51 | +5.5% | COMMON STOCK | 500255104 |
| — | LORILLARD INC COM | 6,000 | $269K | 0.1% | $43.67 | — | COMMON STOCK | 544147101 |
| — | KELLOGG CO COM | 4,420 | $260K | 0.1% | $38.95 | -0.3% | COMMON STOCK | 487836108 |
| WFC | WELLS FARGO & CO COM | 5,548 | $230K | 0.1% | $27.44 | +10.0% | COMMON STOCK | 949746101 |
| MO | ALTRIA GROUP INC COM | 5,900 | $203K | 0.1% | $16.28 | -0.7% | COMMON STOCK | 02209S103 |
| ONB | OLD NATIONAL BANCORP COM | 14,208 | $202K | 0.1% | $13.13 | +7.4% | COMMON STOCK | 680033107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 11,719 | $97,000 | 0.0% | $5.31 | 0.0% | COMMON STOCK | 446150104 |