Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value: $304M (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 | 146,487 | $17.03M | 5.6% | $116.23 * | $50.67 | +14.7% | MID CAP EQUITY FUNDS | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 104,587 | $15.71M | 5.2% | $150.19 * | $32.49 | +15.6% | MID CAP EQUITY FUNDS | 464287606 |
| MDY | S&P 400 MID-CAP ETF SPDR | 46,342 | $11.32M | 3.7% | $244.21 | $211.48 | +15.5% | MID CAP EQUITY FUNDS | 78467Y107 |
| VEU | VANGUARD FTSE ALL WRLD EX-USETF | 179,956 | $9.127M | 3.0% | $50.72 | $46.78 | +8.4% | INTERNATIONAL EQUITY FUNDS | 922042775 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 76,550 | $9.079M | 3.0% | $118.60 * | $47.94 | +23.7% | SMALL CAP EQUITY FUNDS | 464287887 |
| VNQ | VANGUARD REIT INDEX ETF | 133,666 | $8.629M | 2.8% | $64.56 | $72.65 | -11.1% | SPECIALTY ALTERNATIVE FUNDS | 922908553 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 76,998 | $8.566M | 2.8% | $111.25 * | $46.18 | +20.5% | SMALL CAP EQUITY FUNDS | 464287879 |
| XOM | EXXON MOBIL CORP COM | 59,212 | $5.992M | 2.0% | $101.20 * | $53.69 | +14.4% | COMMON STOCK | 30231G102 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 52,751 | $5.756M | 1.9% | $109.12 * | $44.28 | +23.2% | SMALL CAP EQUITY FUNDS | 464287804 |
| CVX | CHEVRON CORP COM | 44,133 | $5.513M | 1.8% | $124.92 * | $71.30 | +5.5% | COMMON STOCK | 166764100 |
| — | UNITED TECHNOLOGIES CORP COM | 42,635 | $4.852M | 1.6% | $113.80 | $92.94 | — | COMMON STOCK | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING COM | 58,772 | $4.748M | 1.6% | $80.79 * | $45.09 | +20.9% | COMMON STOCK | 053015103 |
| PG | PROCTER & GAMBLE CO COM | 51,014 | $4.153M | 1.4% | $81.41 * | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| SLB | SCHLUMBERGER LTD COM | 44,323 | $3.994M | 1.3% | $90.11 * | $52.99 | +22.8% | COMMON STOCK | 806857108 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 48,946 | $3.918M | 1.3% | $80.05 | $82.93 | -3.5% | TAXABLE BOND FUNDS | 921937835 |
| — | CHUBB CORP COM | 39,075 | $3.775M | 1.2% | $96.61 | $84.65 | — | COMMON STOCK | 171232101 |
| — | HARRIS CORP DEL COM | 53,711 | $3.749M | 1.2% | $69.80 | $49.24 | — | COMMON STOCK | 413875105 |
| — | GUGGENHEI EQ WGHT S&P 500 ETF | 51,914 | $3.699M | 1.2% | $71.25 | $63.31 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 |
| JPM | J P MORGAN CHASE & CO COM | 62,835 | $3.674M | 1.2% | $58.47 * | $36.24 | +16.7% | COMMON STOCK | 46625H100 |
| MMM | 3M COMPANY COM | 24,289 | $3.406M | 1.1% | $140.23 * | $61.26 | +30.9% | COMMON STOCK | 88579Y101 |
| SJM | THE J.M. SMUCKER COMPANY COM | 32,772 | $3.396M | 1.1% | $103.63 * | $70.84 | +3.1% | COMMON STOCK | 832696405 |
| ACN | ACCENTURE PLC ADR | 40,822 | $3.356M | 1.1% | $82.21 * | $63.63 | +5.3% | FOREIGN EQUITIES | G1151C101 |
| SYY | SYSCO CORP COM | 92,552 | $3.34M | 1.1% | $36.09 * | $24.40 | +7.5% | COMMON STOCK | 871829107 |
| BDX | BECTON DICKINSON & CO COM | 28,982 | $3.202M | 1.1% | $110.48 * | $78.11 | +14.6% | COMMON STOCK | 075887109 |
| T | AT&T INC COM | 89,705 | $3.153M | 1.0% | $35.15 * | $11.40 | -0.9% | COMMON STOCK | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 34,115 | $3.125M | 1.0% | $91.60 * | $59.66 | +10.0% | COMMON STOCK | 478160104 |
| — | VECTREN CORP COM | 84,464 | $2.999M | 1.0% | $35.51 | $33.98 | — | COMMON STOCK | 92240G101 |
| BAX | BAXTER INTERNATIONAL INC COM | 42,472 | $2.953M | 1.0% | $69.53 * | $30.42 | +0.6% | COMMON STOCK | 071813109 |
| PEP | PEPSICO INC COM | 35,375 | $2.933M | 1.0% | $82.91 * | $56.00 | +3.5% | COMMON STOCK | 713448108 |
| JKHY | JACK HENRY & ASSOCIATES COM | 46,469 | $2.751M | 0.9% | $59.20 * | $39.46 | +29.2% | COMMON STOCK | 426281101 |
| SYK | STRYKER CORP COM | 36,413 | $2.736M | 0.9% | $75.14 * | $56.92 | +14.6% | COMMON STOCK | 863667101 |
| MDU | MDU RES GROUP INC COM | 89,570 | $2.735M | 0.9% | $30.53 * | $6.58 | +22.9% | COMMON STOCK | 552690109 |
| VFC | VF CORP COM | 43,592 | $2.718M | 0.9% | $62.35 * | $49.49 | +18.6% | COMMON STOCK | 918204108 |
| ABBV | ABBVIE INC COM | 51,080 | $2.698M | 0.9% | $52.82 * | $26.59 | +22.9% | COMMON STOCK | 00287Y109 |
| OMC | OMNICOM GROUP INC COM | 35,239 | $2.621M | 0.9% | $74.38 * | $40.94 | +22.7% | COMMON STOCK | 681919106 |
| DIS | DISNEY WALT COMPANY COM | 34,168 | $2.611M | 0.9% | $76.42 * | $56.17 | +22.3% | COMMON STOCK | 254687106 |
| ABT | ABBOTT LABS COM | 67,971 | $2.605M | 0.9% | $38.33 * | $28.72 | +5.9% | COMMON STOCK | 002824100 |
| KMB | KIMBERLY CLARK CORP COM | 24,824 | $2.593M | 0.9% | $104.46 * | $63.06 | +6.2% | COMMON STOCK | 494368103 |
| BALL | BALL CORP COM | 49,315 | $2.547M | 0.8% | $51.65 * | $19.77 | +15.8% | COMMON STOCK | 058498106 |
| TROW | T. ROWE PRICE GROUP INC COM | 30,083 | $2.52M | 0.8% | $83.77 * | $47.68 | +13.8% | COMMON STOCK | 74144T108 |
| MSFT | MICROSOFT CORPORATION COM | 64,391 | $2.408M | 0.8% | $37.40 * | $26.70 | +16.2% | COMMON STOCK | 594918104 |
| — | HCC INSURANCE HLDGS COM | 51,997 | $2.399M | 0.8% | $46.14 | $43.10 | — | COMMON STOCK | 404132102 |
| LNT | ALLIANT CORP COM | 46,032 | $2.375M | 0.8% | $51.59 * | $16.98 | +3.2% | COMMON STOCK | 018802108 |
| WMT | WAL MART STORES INC COM | 29,860 | $2.35M | 0.8% | $78.70 * | $19.99 | +3.8% | COMMON STOCK | 931142103 |
| NTRS | NORTHERN TR CORP COM | 37,795 | $2.339M | 0.8% | $61.89 * | $40.35 | +12.4% | COMMON STOCK | 665859104 |
| MCHP | MICROCHIP TECHNOLOGY COM | 51,945 | $2.324M | 0.8% | $44.74 * | $13.83 | +25.3% | COMMON STOCK | 595017104 |
| — | BAKER HUGHES INC COM | 41,666 | $2.302M | 0.8% | $55.25 | $46.39 | — | COMMON STOCK | 057224107 |
| — | BED BATH & BEYOND COM | 27,954 | $2.245M | 0.7% | $80.31 | $70.96 | — | COMMON STOCK | 075896100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 45,408 | $2.231M | 0.7% | $49.13 * | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| — | APACHE CORP COM | 25,731 | $2.211M | 0.7% | $85.93 | $83.96 | — | COMMON STOCK | 037411105 |
| ORCL | ORACLE CORP COM | 57,481 | $2.198M | 0.7% | $38.24 * | $27.82 | +15.2% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INCORPORATED COM | 29,513 | $2.191M | 0.7% | $74.24 * | $45.28 | +17.4% | COMMON STOCK | 747525103 |
| EMR | EMERSON ELEC CO COM | 31,127 | $2.184M | 0.7% | $70.16 * | $41.61 | +22.0% | COMMON STOCK | 291011104 |
| CL | COLGATE PALMOLIVE CO COM | 32,262 | $2.104M | 0.7% | $65.22 * | $44.38 | +11.2% | COMMON STOCK | 194162103 |
| COP | CONOCOPHILLIPS COM | 29,037 | $2.051M | 0.7% | $70.63 * | $39.96 | +19.3% | COMMON STOCK | 20825C104 |
| FRME | FIRST MERCHANTS CORP COM | 90,115 | $2.048M | 0.7% | $22.73 * | $11.60 | +42.0% | COMMON STOCK | 320817109 |
| HON | HONEYWELL INTL INC COM | 22,227 | $2.031M | 0.7% | $91.38 * | $53.96 | +18.7% | COMMON STOCK | 438516106 |
| DCI | DONALDSON INC COM | 46,058 | $2.002M | 0.7% | $43.47 * | $29.50 | +20.8% | COMMON STOCK | 257651109 |
| — | COVIDIEN ADR | 29,400 | $2.002M | 0.7% | $68.10 | $62.80 | — | FOREIGN EQUITIES | G2554F113 |
| KO | COCA COLA CO COM | 48,130 | $1.989M | 0.7% | $41.33 * | $27.67 | +2.4% | COMMON STOCK | 191216100 |
| IBB | NASDAQ BIOTECH INDEX ETF ISHARES | 8,652 | $1.964M | 0.6% | $227.00 * | $57.81 | +30.9% | ETF DOMESTIC EQUITY | 464287556 |
| BKE | BUCKLE INC COM | 37,064 | $1.948M | 0.6% | $52.56 * | $15.19 | +4.0% | COMMON STOCK | 118440106 |
| COR | AMERISOURCE-BERGEN CORP COM | 27,128 | $1.908M | 0.6% | $70.33 * | $39.26 | +29.6% | COMMON STOCK | 03073E105 |
| IBM | INTL BUSINESS MACHINES CORP COM | 10,051 | $1.885M | 0.6% | $187.54 * | $118.94 | -6.8% | COMMON STOCK | 459200101 |
| — | BEMIS COMPANY INC COM | 45,810 | $1.876M | 0.6% | $40.95 | $39.14 | — | COMMON STOCK | 081437105 |
| ECL | ECOLAB INC COM | 16,902 | $1.762M | 0.6% | $104.25 * | $73.48 | +24.4% | COMMON STOCK | 278865100 |
| XLB | MATERIALS SECTOR ETF SPDR | 37,631 | $1.739M | 0.6% | $46.21 * | $19.91 | +16.1% | ETF DOMESTIC EQUITY | 81369Y100 |
| — | GENERAL ELECTRIC CO COM | 61,989 | $1.737M | 0.6% | $28.02 | $23.19 | — | COMMON STOCK | 369604103 |
| CSCO | CISCO SYSTEMS COM | 76,128 | $1.707M | 0.6% | $22.42 * | $15.55 | -0.9% | COMMON STOCK | 17275R102 |
| TGT | TARGET CORP COM | 26,362 | $1.668M | 0.5% | $63.27 * | $47.94 | -7.6% | COMMON STOCK | 87612E106 |
| DHR | DANAHER CORP COM | 20,695 | $1.597M | 0.5% | $77.17 * | $25.01 | +25.4% | COMMON STOCK | 235851102 |
| AMP | AMERIPRISE FINANCIAL COM | 13,850 | $1.594M | 0.5% | $115.09 * | $63.80 | +40.1% | COMMON STOCK | 03076C106 |
| NUE | NUCOR CORP COM | 29,653 | $1.583M | 0.5% | $53.38 * | $32.41 | +23.1% | COMMON STOCK | 670346105 |
| GGG | GRACO INC COM | 19,583 | $1.53M | 0.5% | $78.13 * | $16.98 | +29.9% | COMMON STOCK | 384109104 |
| — | PEOPLE'S UNITED FINANCIAL COM | 100,188 | $1.515M | 0.5% | $15.12 | $14.95 | — | COMMON STOCK | 712704105 |
| SPY | S&P 500 ETF SPDR | 8,098 | $1.496M | 0.5% | $184.74 | $161.41 | +14.4% | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 |
| USB | US BANCORP DEL COM | 36,921 | $1.491M | 0.5% | $40.38 * | $23.09 | +16.4% | COMMON STOCK | 902973304 |
| CFR | CULLEN FROST BANKERS COM | 19,629 | $1.461M | 0.5% | $74.43 * | $43.57 | +20.3% | COMMON STOCK | 229899109 |
| BEN | FRANKLIN RES INC COM | 24,494 | $1.414M | 0.5% | $57.73 * | $28.71 | +20.1% | COMMON STOCK | 354613101 |
| — | NOBLE CORPORATION COM | 36,958 | $1.385M | 0.5% | $37.47 | $37.47 | — | COMMON STOCK | G65431101 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 11,712 | $1.351M | 0.4% | $115.35 | $95.50 | +20.8% | SMALL CAP EQUITY FUNDS | 464287655 |
| — | EMC CORPORATION COM | 51,652 | $1.299M | 0.4% | $25.15 | $23.61 | — | COMMON STOCK | 268648102 |
| — | DU PONT E I DE NEMOURS COM | 19,722 | $1.282M | 0.4% | $65.00 | $52.94 | — | COMMON STOCK | 263534109 |
| — | MEDTRONIC INCORPORATED COM | 21,773 | $1.249M | 0.4% | $57.36 | $51.49 | — | COMMON STOCK | 585055106 |
| DE | DEERE & CO COM | 13,601 | $1.242M | 0.4% | $91.32 * | $67.70 | +8.1% | COMMON STOCK | 244199105 |
| ADBE | ADOBE SYSTEMS INC COM | 20,579 | $1.232M | 0.4% | $59.87 | $44.30 | +35.2% | COMMON STOCK | 00724F101 |
| — | BB & T CORPORATION COM | 30,537 | $1.139M | 0.4% | $37.30 | $33.88 | — | COMMON STOCK | 054937107 |
| HRL | HORMEL FOODS CORP COM | 25,050 | $1.131M | 0.4% | $45.15 * | $15.27 | +12.0% | COMMON STOCK | 440452100 |
| OXY | OCCIDENTAL PETE COM | 11,741 | $1.117M | 0.4% | $95.14 * | $59.27 | +7.2% | COMMON STOCK | 674599105 |
| — | NATIONAL OILWELL VARCO COM | 14,006 | $1.114M | 0.4% | $79.54 | $70.61 | — | COMMON STOCK | 637071101 |
| — | HIBBETT SPORTS INC COM | 15,175 | $1.019M | 0.3% | $67.15 | $55.82 | — | COMMON STOCK | 428567101 |
| — | FLIR CORPORATION COM | 33,571 | $1.01M | 0.3% | $30.09 | $26.98 | — | COMMON STOCK | 302445101 |
| NEE | NEXTERA ENERGY INC COM | 11,269 | $965K | 0.3% | $85.63 * | $14.15 | +10.3% | COMMON STOCK | 65339F101 |
| INTC | INTEL CORP COM | 36,405 | $945K | 0.3% | $25.96 * | $17.17 | +12.5% | COMMON STOCK | 458140100 |
| UPS | UNITED PARCEL SERVICE COM | 8,906 | $936K | 0.3% | $105.10 * | $55.41 | +24.5% | COMMON STOCK | 911312106 |
| NVDA | NVIDIA CORP COM | 55,187 | $885K | 0.3% | $16.04 * | $0.33 | +14.4% | COMMON STOCK | 67066G104 |
| FLO | FLOWERS FOOD INC COM | 39,880 | $855K | 0.3% | $21.44 * | $13.91 | -0.7% | COMMON STOCK | 343498101 |
| APH | AMPHENOL CORPORATION COM | 9,357 | $835K | 0.3% | $89.24 * | $8.61 | +15.6% | COMMON STOCK | 032095101 |
| — | ALERIAN MLP ETF | 46,488 | $827K | 0.3% | $17.79 | $17.84 | — | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 18,161 | $780K | 0.3% | $42.95 | $41.36 | +3.9% | ETF DOMESTIC EQUITY | 81369Y308 |
| LOW | LOWE'S COMPANIES INC COM | 15,365 | $761K | 0.2% | $49.53 * | $32.43 | +23.1% | COMMON STOCK | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB COM | 14,299 | $760K | 0.2% | $53.15 * | $28.67 | +25.2% | COMMON STOCK | 110122108 |
| TDC | TERADATA CORP DEL | 16,107 | $733K | 0.2% | $45.51 | $45.33 | +0.4% | COMMON STOCK | 88076W103 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 8,981 | $698K | 0.2% | $77.72 | $68.27 | — | COMMON STOCK | 92220P105 |
| — | PETSMART COM COM | 8,625 | $627K | 0.2% | $72.70 | $72.70 | — | COMMON STOCK | 716768106 |
| LLY | LILLY ELI & CO COM | 12,089 | $617K | 0.2% | $51.04 * | $42.21 | -4.1% | COMMON STOCK | 532457108 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,831 | $549K | 0.2% | $80.37 | $72.61 | +10.7% | FOREIGN EQUITIES | 66987V109 |
| ULTA | ULTA SALON COS & FRAG COM | 5,685 | $549K | 0.2% | $96.57 | $93.29 | +3.5% | COMMON STOCK | 90384S303 |
| AAPL | APPLE COMPUTER INC COM | 926 | $519K | 0.2% | $560.48 * | $14.01 | +24.2% | COMMON STOCK | 037833100 |
| PFE | PFIZER INC COM | 15,753 | $483K | 0.2% | $30.66 * | $16.46 | +7.2% | COMMON STOCK | 717081103 |
| CAT | CATERPILLAR INC. COM | 4,895 | $444K | 0.1% | $90.70 * | $61.61 | +8.3% | COMMON STOCK | 149123101 |
| SO | SOUTHERN CO COM | 10,366 | $426K | 0.1% | $41.10 * | $26.74 | -8.1% | COMMON STOCK | 842587107 |
| — | AMERIANA BANCORP COM | 32,000 | $424K | 0.1% | $13.25 | $13.25 | — | COMMON STOCK | 023613102 |
| CPB | CAMPBELL SOUP COM | 9,631 | $417K | 0.1% | $43.30 * | $30.86 | -3.4% | COMMON STOCK | 134429109 |
| MRK | MERCK & CO INC COM | 8,100 | $405K | 0.1% | $50.00 * | $30.09 | +9.4% | COMMON STOCK | 58933Y105 |
| — | JARDEN CORPORATION COM | 6,600 | $405K | 0.1% | $61.36 | $43.79 | — | COMMON STOCK | 471109108 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 7,100 | $394K | 0.1% | $55.49 | $47.90 | +15.7% | ETF DOMESTIC EQUITY | 81369Y209 |
| MCD | MCDONALDS CORP COM | 4,025 | $390K | 0.1% | $96.89 * | $71.51 | -0.6% | COMMON STOCK | 580135101 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 10,900 | $389K | 0.1% | $35.69 * | $15.47 | +15.5% | ETF DOMESTIC EQUITY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC COM | 4,166 | $363K | 0.1% | $87.13 * | $49.72 | -3.1% | COMMON STOCK | 718172109 |
| — | LORILLARD INC COM | 6,000 | $304K | 0.1% | $50.67 | $43.67 | — | COMMON STOCK | 544147101 |
| — | KELLOGG CO COM | 4,474 | $273K | 0.1% | $61.02 * | $38.93 | -2.9% | COMMON STOCK | 487836108 |
| MO | ALTRIA GROUP INC COM | 6,500 | $249K | 0.1% | $38.31 * | $16.36 | +10.2% | COMMON STOCK | 02209S103 |
| WFC | WELLS FARGO & CO COM | 5,400 | $245K | 0.1% | $45.37 * | $27.44 | +18.2% | COMMON STOCK | 949746101 |
| ONB | OLD NATIONAL BANCORP COM | 14,208 | $218K | 0.1% | $15.34 | $13.13 | +17.1% | COMMON STOCK | 680033107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 11,719 | $113K | 0.0% | $9.64 * | $5.31 | +15.4% | COMMON STOCK | 446150104 |