CIK: 0000712534 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value ($000): $304,485 (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 | 146,487 | $17,026 | 5.6% | $101.48 | — | MID CAP EQUITY FUNDS | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 104,587 | $15,708 | 5.2% | $129.10 | — | MID CAP EQUITY FUNDS | 464287606 |
| MDY | S&P 400 MID-CAP ETF SPDR | 46,342 | $11,317 | 3.7% | $210.09 | — | MID CAP EQUITY FUNDS | 78467Y107 |
| VEU | VANGUARD FTSE ALL WRLD EX-USETF | 179,956 | $9,127 | 3.0% | $44.22 | — | INTERNATIONAL EQUITY FUNDS | 922042775 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 76,550 | $9,079 | 3.0% | $97.72 | — | SMALL CAP EQUITY FUNDS | 464287887 |
| VNQ | VANGUARD REIT INDEX ETF | 133,666 | $8,629 | 2.8% | $68.72 | — | SPECIALTY ALTERNATIVE FUNDS | 922908553 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 76,998 | $8,566 | 2.8% | $94.19 | — | SMALL CAP EQUITY FUNDS | 464287879 |
| XOM | EXXON MOBIL CORP COM | 59,212 | $5,992 | 2.0% | $53.69 | +4.2% | COMMON STOCK | 30231G102 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 52,751 | $5,756 | 1.9% | $90.30 | — | SMALL CAP EQUITY FUNDS | 464287804 |
| CVX | CHEVRON CORP COM | 44,133 | $5,513 | 1.8% | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| — | UNITED TECHNOLOGIES CORP COM | 42,635 | $4,852 | 1.6% | $92.94 | — | COMMON STOCK | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING COM | 58,772 | $4,748 | 1.6% | $45.09 | +14.1% | COMMON STOCK | 053015103 |
| PG | PROCTER & GAMBLE CO COM | 51,014 | $4,153 | 1.4% | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| SLB | SCHLUMBERGER LTD COM | 44,323 | $3,994 | 1.3% | $52.99 | +22.7% | COMMON STOCK | 806857108 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 48,946 | $3,918 | 1.3% | $80.88 | — | TAXABLE BOND FUNDS | 921937835 |
| — | CHUBB CORP COM | 39,075 | $3,775 | 1.2% | $84.65 | — | COMMON STOCK | 171232101 |
| — | HARRIS CORP DEL COM | 53,711 | $3,749 | 1.2% | $49.24 | — | COMMON STOCK | 413875105 |
| — | GUGGENHEI EQ WGHT S&P 500 ETF | 51,914 | $3,699 | 1.2% | $63.31 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 |
| JPM | J P MORGAN CHASE & CO COM | 62,835 | $3,674 | 1.2% | $36.24 | +9.4% | COMMON STOCK | 46625H100 |
| MMM | 3M COMPANY COM | 24,289 | $3,406 | 1.1% | $61.26 | +18.6% | COMMON STOCK | 88579Y101 |
| SJM | THE J.M. SMUCKER COMPANY COM | 32,772 | $3,396 | 1.1% | $70.84 | +5.2% | COMMON STOCK | 832696405 |
| ACN | ACCENTURE PLC ADR | 40,822 | $3,356 | 1.1% | $63.63 | -3.3% | FOREIGN EQUITIES | G1151C101 |
| SYY | SYSCO CORP COM | 92,552 | $3,340 | 1.1% | $24.40 | -0.1% | COMMON STOCK | 871829107 |
| BDX | BECTON DICKINSON & CO COM | 28,982 | $3,202 | 1.1% | $78.11 | +9.8% | COMMON STOCK | 075887109 |
| T | AT&T INC COM | 89,705 | $3,153 | 1.0% | $11.40 | -2.0% | COMMON STOCK | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 34,115 | $3,125 | 1.0% | $59.66 | +10.2% | COMMON STOCK | 478160104 |
| — | VECTREN CORP COM | 84,464 | $2,999 | 1.0% | $33.98 | — | COMMON STOCK | 92240G101 |
| BAX | BAXTER INTERNATIONAL INC COM | 42,472 | $2,953 | 1.0% | $30.42 | -3.9% | COMMON STOCK | 071813109 |
| PEP | PEPSICO INC COM | 35,375 | $2,933 | 1.0% | $56.00 | +3.1% | COMMON STOCK | 713448108 |
| JKHY | JACK HENRY & ASSOCIATES COM | 46,469 | $2,751 | 0.9% | $39.46 | +21.4% | COMMON STOCK | 426281101 |
| SYK | STRYKER CORP COM | 36,413 | $2,736 | 0.9% | $56.92 | +10.8% | COMMON STOCK | 863667101 |
| MDU | MDU RES GROUP INC COM | 89,570 | $2,735 | 0.9% | $6.58 | +18.6% | COMMON STOCK | 552690109 |
| VFC | VF CORP COM | 43,592 | $2,718 | 0.9% | $49.49 | +5.3% | COMMON STOCK | 918204108 |
| ABBV | ABBVIE INC COM | 51,080 | $2,698 | 0.9% | $26.59 | +14.3% | COMMON STOCK | 00287Y109 |
| OMC | OMNICOM GROUP INC COM | 35,239 | $2,621 | 0.9% | $40.94 | +12.9% | COMMON STOCK | 681919106 |
| DIS | DISNEY WALT COMPANY COM | 34,168 | $2,611 | 0.9% | $56.17 | +9.8% | COMMON STOCK | 254687106 |
| ABT | ABBOTT LABS COM | 67,971 | $2,605 | 0.9% | $28.72 | +1.8% | COMMON STOCK | 002824100 |
| KMB | KIMBERLY CLARK CORP COM | 24,824 | $2,593 | 0.9% | $63.06 | +5.2% | COMMON STOCK | 494368103 |
| BALL | BALL CORP COM | 49,315 | $2,547 | 0.8% | $19.77 | +9.2% | COMMON STOCK | 058498106 |
| TROW | T. ROWE PRICE GROUP INC COM | 30,083 | $2,520 | 0.8% | $47.68 | +5.9% | COMMON STOCK | 74144T108 |
| MSFT | MICROSOFT CORPORATION COM | 64,391 | $2,408 | 0.8% | $26.70 | +12.4% | COMMON STOCK | 594918104 |
| — | HCC INSURANCE HLDGS COM | 51,997 | $2,399 | 0.8% | $43.10 | — | COMMON STOCK | 404132102 |
| LNT | ALLIANT CORP COM | 46,032 | $2,375 | 0.8% | $16.98 | +3.0% | COMMON STOCK | 018802108 |
| WMT | WAL MART STORES INC COM | 29,860 | $2,350 | 0.8% | $19.99 | +1.8% | COMMON STOCK | 931142103 |
| NTRS | NORTHERN TR CORP COM | 37,795 | $2,339 | 0.8% | $40.35 | +3.6% | COMMON STOCK | 665859104 |
| MCHP | MICROCHIP TECHNOLOGY COM | 51,945 | $2,324 | 0.8% | $13.83 | +16.9% | COMMON STOCK | 595017104 |
| — | BAKER HUGHES INC COM | 41,666 | $2,302 | 0.8% | $46.39 | — | COMMON STOCK | 057224107 |
| — | BED BATH & BEYOND COM | 27,954 | $2,245 | 0.7% | $70.96 | — | COMMON STOCK | 075896100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 45,408 | $2,231 | 0.7% | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| — | APACHE CORP COM | 25,731 | $2,211 | 0.7% | $83.96 | — | COMMON STOCK | 037411105 |
| ORCL | ORACLE CORP COM | 57,481 | $2,198 | 0.7% | $27.82 | +3.5% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INCORPORATED COM | 29,513 | $2,191 | 0.7% | $45.28 | +11.2% | COMMON STOCK | 747525103 |
| EMR | EMERSON ELEC CO COM | 31,127 | $2,184 | 0.7% | $41.61 | +15.8% | COMMON STOCK | 291011104 |
| CL | COLGATE PALMOLIVE CO COM | 32,262 | $2,104 | 0.7% | $44.38 | +9.1% | COMMON STOCK | 194162103 |
| COP | CONOCOPHILLIPS COM | 29,037 | $2,051 | 0.7% | $39.96 | +21.1% | COMMON STOCK | 20825C104 |
| FRME | FIRST MERCHANTS CORP COM | 90,115 | $2,048 | 0.7% | $11.60 | +24.9% | COMMON STOCK | 320817109 |
| HON | HONEYWELL INTL INC COM | 22,227 | $2,031 | 0.7% | $53.96 | +12.7% | COMMON STOCK | 438516106 |
| DCI | DONALDSON INC COM | 46,058 | $2,002 | 0.7% | $29.50 | +12.9% | COMMON STOCK | 257651109 |
| — | COVIDIEN ADR | 29,400 | $2,002 | 0.7% | $62.80 | — | FOREIGN EQUITIES | G2554F113 |
| KO | COCA COLA CO COM | 48,130 | $1,989 | 0.7% | $27.67 | -2.6% | COMMON STOCK | 191216100 |
| IBB | NASDAQ BIOTECH INDEX ETF ISHARES | 8,652 | $1,964 | 0.6% | $173.82 | — | ETF DOMESTIC EQUITY | 464287556 |
| BKE | BUCKLE INC COM | 37,064 | $1,948 | 0.6% | $15.19 | +0.2% | COMMON STOCK | 118440106 |
| COR | AMERISOURCE-BERGEN CORP COM | 27,128 | $1,908 | 0.6% | $39.26 | +23.6% | COMMON STOCK | 03073E105 |
| IBM | INTL BUSINESS MACHINES CORP COM | 10,051 | $1,885 | 0.6% | $118.94 | -10.5% | COMMON STOCK | 459200101 |
| — | BEMIS COMPANY INC COM | 45,810 | $1,876 | 0.6% | $39.14 | — | COMMON STOCK | 081437105 |
| ECL | ECOLAB INC COM | 16,902 | $1,762 | 0.6% | $73.48 | +23.8% | COMMON STOCK | 278865100 |
| XLB | MATERIALS SECTOR ETF SPDR | 37,631 | $1,739 | 0.6% | $39.06 | — | ETF DOMESTIC EQUITY | 81369Y100 |
| — | GENERAL ELECTRIC CO COM | 61,989 | $1,737 | 0.6% | $23.19 | — | COMMON STOCK | 369604103 |
| CSCO | CISCO SYSTEMS COM | 76,128 | $1,707 | 0.6% | $15.55 | -2.2% | COMMON STOCK | 17275R102 |
| TGT | TARGET CORP COM | 26,362 | $1,668 | 0.5% | $47.94 | -7.0% | COMMON STOCK | 87612E106 |
| DHR | DANAHER CORP COM | 20,695 | $1,597 | 0.5% | $25.01 | +18.8% | COMMON STOCK | 235851102 |
| AMP | AMERIPRISE FINANCIAL COM | 13,850 | $1,594 | 0.5% | $63.80 | +25.5% | COMMON STOCK | 03076C106 |
| NUE | NUCOR CORP COM | 29,653 | $1,583 | 0.5% | $32.41 | +18.2% | COMMON STOCK | 670346105 |
| GGG | GRACO INC COM | 19,583 | $1,530 | 0.5% | $16.98 | +27.5% | COMMON STOCK | 384109104 |
| — | PEOPLE'S UNITED FINANCIAL COM | 100,188 | $1,515 | 0.5% | $14.95 | — | COMMON STOCK | 712704105 |
| SPY | S&P 500 ETF SPDR | 8,098 | $1,496 | 0.5% | $160.97 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 |
| USB | US BANCORP DEL COM | 36,921 | $1,491 | 0.5% | $23.09 | +9.9% | COMMON STOCK | 902973304 |
| CFR | CULLEN FROST BANKERS COM | 19,629 | $1,461 | 0.5% | $43.57 | +15.2% | COMMON STOCK | 229899109 |
| BEN | FRANKLIN RES INC COM | 24,494 | $1,414 | 0.5% | $28.71 | +11.9% | COMMON STOCK | 354613101 |
| — | NOBLE CORPORATION COM | 36,958 | $1,385 | 0.5% | $37.47 | — | COMMON STOCK | G65431101 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 11,712 | $1,351 | 0.4% | $97.04 | — | SMALL CAP EQUITY FUNDS | 464287655 |
| — | EMC CORPORATION COM | 51,652 | $1,299 | 0.4% | $23.61 | — | COMMON STOCK | 268648102 |
| — | DU PONT E I DE NEMOURS COM | 19,722 | $1,282 | 0.4% | $52.94 | — | COMMON STOCK | 263534109 |
| — | MEDTRONIC INCORPORATED COM | 21,773 | $1,249 | 0.4% | $51.49 | — | COMMON STOCK | 585055106 |
| DE | DEERE & CO COM | 13,601 | $1,242 | 0.4% | $67.70 | -0.4% | COMMON STOCK | 244199105 |
| ADBE | ADOBE SYSTEMS INC COM | 20,579 | $1,232 | 0.4% | $44.30 | +24.7% | COMMON STOCK | 00724F101 |
| — | BB & T CORPORATION COM | 30,537 | $1,139 | 0.4% | $33.88 | — | COMMON STOCK | 054937107 |
| HRL | HORMEL FOODS CORP COM | 25,050 | $1,131 | 0.4% | $15.27 | +8.5% | COMMON STOCK | 440452100 |
| OXY | OCCIDENTAL PETE COM | 11,741 | $1,117 | 0.4% | $59.27 | +6.9% | COMMON STOCK | 674599105 |
| — | NATIONAL OILWELL VARCO COM | 14,006 | $1,114 | 0.4% | $70.61 | — | COMMON STOCK | 637071101 |
| — | HIBBETT SPORTS INC COM | 15,175 | $1,019 | 0.3% | $55.82 | — | COMMON STOCK | 428567101 |
| — | FLIR CORPORATION COM | 33,571 | $1,010 | 0.3% | $26.98 | — | COMMON STOCK | 302445101 |
| NEE | NEXTERA ENERGY INC COM | 11,269 | $965 | 0.3% | $14.15 | +8.1% | COMMON STOCK | 65339F101 |
| INTC | INTEL CORP COM | 36,405 | $945 | 0.3% | $17.17 | +4.4% | COMMON STOCK | 458140100 |
| UPS | UNITED PARCEL SERVICE COM | 8,906 | $936 | 0.3% | $55.41 | +16.3% | COMMON STOCK | 911312106 |
| NVDA | NVIDIA CORP COM | 55,187 | $885 | 0.3% | $0.33 | +10.3% | COMMON STOCK | 67066G104 |
| FLO | FLOWERS FOOD INC COM | 39,880 | $855 | 0.3% | $13.91 | +4.0% | COMMON STOCK | 343498101 |
| APH | AMPHENOL CORPORATION COM | 9,357 | $835 | 0.3% | $8.61 | +7.1% | COMMON STOCK | 032095101 |
| — | ALERIAN MLP ETF | 46,488 | $827 | 0.3% | $17.84 | — | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 18,161 | $780 | 0.3% | $41.16 | — | ETF DOMESTIC EQUITY | 81369Y308 |
| LOW | LOWE'S COMPANIES INC COM | 15,365 | $761 | 0.2% | $32.43 | +20.7% | COMMON STOCK | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB COM | 14,299 | $760 | 0.2% | $28.67 | +19.2% | COMMON STOCK | 110122108 |
| TDC | TERADATA CORP DEL | 16,107 | $733 | 0.2% | $45.33 | 0.0% | COMMON STOCK | 88076W103 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 8,981 | $698 | 0.2% | $68.27 | — | COMMON STOCK | 92220P105 |
| — | PETSMART COM COM | 8,625 | $627 | 0.2% | $72.70 | — | COMMON STOCK | 716768106 |
| LLY | LILLY ELI & CO COM | 12,089 | $617 | 0.2% | $42.21 | -6.2% | COMMON STOCK | 532457108 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,831 | $549 | 0.2% | $70.63 | — | FOREIGN EQUITIES | 66987V109 |
| ULTA | ULTA SALON COS & FRAG COM | 5,685 | $549 | 0.2% | $93.29 | +25.7% | COMMON STOCK | 90384S303 |
| AAPL | APPLE COMPUTER INC COM | 926 | $519 | 0.2% | $14.01 | +16.8% | COMMON STOCK | 037833100 |
| PFE | PFIZER INC COM | 15,753 | $483 | 0.2% | $16.46 | +7.1% | COMMON STOCK | 717081103 |
| CAT | CATERPILLAR INC. COM | 4,895 | $444 | 0.1% | $61.61 | +1.7% | COMMON STOCK | 149123101 |
| SO | SOUTHERN CO COM | 10,366 | $426 | 0.1% | $26.74 | -8.1% | COMMON STOCK | 842587107 |
| — | AMERIANA BANCORP COM | 32,000 | $424 | 0.1% | $13.25 | — | COMMON STOCK | 023613102 |
| CPB | CAMPBELL SOUP COM | 9,631 | $417 | 0.1% | $30.86 | -7.6% | COMMON STOCK | 134429109 |
| MRK | MERCK & CO INC COM | 8,100 | $405 | 0.1% | $30.09 | +4.0% | COMMON STOCK | 58933Y105 |
| — | JARDEN CORPORATION COM | 6,600 | $405 | 0.1% | $43.79 | — | COMMON STOCK | 471109108 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 7,100 | $394 | 0.1% | $47.61 | — | ETF DOMESTIC EQUITY | 81369Y209 |
| MCD | MCDONALDS CORP COM | 4,025 | $390 | 0.1% | $71.51 | -2.1% | COMMON STOCK | 580135101 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 10,900 | $389 | 0.1% | $30.55 | — | ETF DOMESTIC EQUITY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC COM | 4,166 | $363 | 0.1% | $49.72 | -3.8% | COMMON STOCK | 718172109 |
| — | LORILLARD INC COM | 6,000 | $304 | 0.1% | $43.67 | — | COMMON STOCK | 544147101 |
| — | KELLOGG CO COM | 4,474 | $273 | 0.1% | $38.93 | -3.0% | COMMON STOCK | 487836108 |
| MO | ALTRIA GROUP INC COM | 6,500 | $249 | 0.1% | $16.36 | +4.8% | COMMON STOCK | 02209S103 |
| WFC | WELLS FARGO & CO COM | 5,400 | $245 | 0.1% | $27.44 | +12.1% | COMMON STOCK | 949746101 |
| ONB | OLD NATIONAL BANCORP COM | 14,208 | $218 | 0.1% | $13.13 | +13.7% | COMMON STOCK | 680033107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 11,719 | $113 | 0.0% | $5.31 | +7.0% | COMMON STOCK | 446150104 |