CIK: 0000712534 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 29, 2014
Total Value ($000): $310,052 (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 | 148,724 | $17,909 | 5.8% | $101.76 | — | MID CAP EQUITY FUNDS | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 106,141 | $16,231 | 5.2% | $129.45 | — | MID CAP EQUITY FUNDS | 464287606 |
| MDY | S&P 400 MID-CAP ETF SPDR | 46,066 | $11,543 | 3.7% | $210.09 | — | MID CAP EQUITY FUNDS | 78467Y107 |
| VNQ | VANGUARD REIT INDEX ETF | 135,237 | $9,549 | 3.1% | $68.74 | — | SPECIALTY ALTERNATIVE FUNDS | 922908553 |
| VEU | VANGUARD FTSE ALL WRLD EX-USETF | 182,399 | $9,176 | 3.0% | $44.30 | — | INTERNATIONAL EQUITY FUNDS | 922042775 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 76,082 | $9,052 | 2.9% | $97.72 | — | SMALL CAP EQUITY FUNDS | 464287887 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 77,521 | $8,794 | 2.8% | $94.19 | — | SMALL CAP EQUITY FUNDS | 464287879 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 51,966 | $5,723 | 1.8% | $90.30 | — | SMALL CAP EQUITY FUNDS | 464287804 |
| XOM | EXXON MOBIL CORP COM | 57,115 | $5,579 | 1.8% | $53.69 | +8.2% | COMMON STOCK | 30231G102 |
| — | GUGGENHEIM EQ WGHT S&P500 ETF | 74,333 | $5,426 | 1.8% | $66.23 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 |
| CVX | CHEVRON CORP COM | 43,188 | $5,136 | 1.7% | $71.30 | -1.3% | COMMON STOCK | 166764100 |
| — | UNITED TECHNOLOGIES CORP COM | 39,157 | $4,576 | 1.5% | $92.94 | — | COMMON STOCK | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING COM | 57,525 | $4,444 | 1.4% | $45.09 | +16.3% | COMMON STOCK | 053015103 |
| SLB | SCHLUMBERGER LTD COM | 42,664 | $4,160 | 1.3% | $52.99 | +23.6% | COMMON STOCK | 806857108 |
| PG | PROCTER & GAMBLE CO COM | 49,816 | $4,015 | 1.3% | $55.00 | +2.7% | COMMON STOCK | 742718109 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 48,946 | $3,974 | 1.3% | $80.88 | — | TAXABLE BOND FUNDS | 921937835 |
| JNJ | JOHNSON & JOHNSON COM | 39,976 | $3,927 | 1.3% | $60.68 | +9.8% | COMMON STOCK | 478160104 |
| JPM | J P MORGAN CHASE & CO COM | 62,781 | $3,811 | 1.2% | $36.24 | +16.1% | COMMON STOCK | 46625H100 |
| — | HARRIS CORP DEL COM | 50,426 | $3,689 | 1.2% | $49.24 | — | COMMON STOCK | 413875105 |
| — | CHUBB CORP COM | 39,941 | $3,567 | 1.2% | $84.75 | — | COMMON STOCK | 171232101 |
| — | VECTREN CORP COM | 89,523 | $3,526 | 1.1% | $34.29 | — | COMMON STOCK | 92240G101 |
| BDX | BECTON DICKINSON & CO COM | 28,360 | $3,320 | 1.1% | $78.11 | +17.0% | COMMON STOCK | 075887109 |
| BAX | BAXTER INTERNATIONAL INC COM | 44,983 | $3,310 | 1.1% | $30.42 | -0.2% | COMMON STOCK | 071813109 |
| ACN | ACCENTURE PLC ADR | 41,320 | $3,294 | 1.1% | $63.67 | +5.1% | FOREIGN EQUITIES | G1151C101 |
| MDU | MDU RES GROUP INC COM | 95,668 | $3,281 | 1.1% | $6.71 | +29.0% | COMMON STOCK | 552690109 |
| SYY | SYSCO CORP COM | 90,389 | $3,266 | 1.1% | $24.40 | +7.0% | COMMON STOCK | 871829107 |
| SJM | THE J.M. SMUCKER COMPANY COM | 33,184 | $3,227 | 1.0% | $70.82 | -2.9% | COMMON STOCK | 832696405 |
| BALL | BALL CORP COM | 58,815 | $3,224 | 1.0% | $20.38 | +15.5% | COMMON STOCK | 058498106 |
| PEP | PEPSICO INC COM | 37,025 | $3,091 | 1.0% | $56.04 | +1.5% | COMMON STOCK | 713448108 |
| MMM | 3M COMPANY COM | 22,646 | $3,072 | 1.0% | $61.26 | +24.5% | COMMON STOCK | 88579Y101 |
| DIS | DISNEY WALT COMPANY COM | 37,093 | $2,970 | 1.0% | $57.24 | +21.8% | COMMON STOCK | 254687106 |
| LNT | ALLIANT CORP COM | 50,383 | $2,862 | 0.9% | $17.07 | +5.8% | COMMON STOCK | 018802108 |
| SYK | STRYKER CORP COM | 35,002 | $2,852 | 0.9% | $56.92 | +21.3% | COMMON STOCK | 863667101 |
| MSFT | MICROSOFT CORPORATION COM | 69,042 | $2,829 | 0.9% | $27.01 | +15.7% | COMMON STOCK | 594918104 |
| ABT | ABBOTT LABS COM | 70,932 | $2,731 | 0.9% | $28.81 | +6.7% | COMMON STOCK | 002824100 |
| T | AT&T INC COM | 75,367 | $2,643 | 0.9% | $11.40 | -4.8% | COMMON STOCK | 00206R102 |
| KMB | KIMBERLY CLARK CORP COM | 23,659 | $2,608 | 0.8% | $63.06 | +10.0% | COMMON STOCK | 494368103 |
| — | BAKER HUGHES INC COM | 39,952 | $2,598 | 0.8% | $46.39 | — | COMMON STOCK | 057224107 |
| TROW | T. ROWE PRICE GROUP INC COM | 31,486 | $2,593 | 0.8% | $47.90 | +9.7% | COMMON STOCK | 74144T108 |
| OMC | OMNICOM GROUP INC COM | 35,616 | $2,585 | 0.8% | $41.03 | +21.2% | COMMON STOCK | 681919106 |
| VFC | VF CORP COM | 41,652 | $2,577 | 0.8% | $49.49 | +13.8% | COMMON STOCK | 918204108 |
| ORCL | ORACLE CORP COM | 60,998 | $2,495 | 0.8% | $28.06 | +14.0% | COMMON STOCK | 68389X105 |
| JKHY | JACK HENRY & ASSOCIATES COM | 44,214 | $2,465 | 0.8% | $39.46 | +25.3% | COMMON STOCK | 426281101 |
| — | HCC INSURANCE HLDGS COM | 53,327 | $2,425 | 0.8% | $43.16 | — | COMMON STOCK | 404132102 |
| MCHP | MICROCHIP TECHNOLOGY COM | 50,695 | $2,420 | 0.8% | $13.83 | +28.4% | COMMON STOCK | 595017104 |
| NTRS | NORTHERN TR CORP COM | 36,492 | $2,392 | 0.8% | $40.35 | +12.9% | COMMON STOCK | 665859104 |
| WMT | WAL MART STORES INC COM | 29,833 | $2,280 | 0.7% | $19.99 | -0.5% | COMMON STOCK | 931142103 |
| QCOM | QUALCOMM INCORPORATED COM | 28,892 | $2,278 | 0.7% | $45.28 | +19.3% | COMMON STOCK | 747525103 |
| — | APACHE CORP COM | 27,076 | $2,246 | 0.7% | $83.91 | — | COMMON STOCK | 037411105 |
| EMR | EMERSON ELEC CO COM | 32,344 | $2,160 | 0.7% | $41.84 | +14.2% | COMMON STOCK | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 44,943 | $2,138 | 0.7% | $27.04 | -4.3% | COMMON STOCK | 92343V104 |
| — | COVIDIEN ADR | 29,018 | $2,137 | 0.7% | $62.80 | — | FOREIGN EQUITIES | G2554F113 |
| ABBV | ABBVIE INC COM | 41,133 | $2,114 | 0.7% | $26.59 | +18.4% | COMMON STOCK | 00287Y109 |
| IBB | NASDAQ BIOTECH INDEX ETF ISHARES | 8,880 | $2,099 | 0.7% | $175.42 | — | ETF DOMESTIC EQUITY | 464287556 |
| HON | HONEYWELL INTL INC COM | 22,405 | $2,078 | 0.7% | $53.96 | +19.9% | COMMON STOCK | 438516106 |
| COP | CONOCOPHILLIPS COM | 29,042 | $2,043 | 0.7% | $39.96 | +13.7% | COMMON STOCK | 20825C104 |
| — | PETSMART COM COM | 29,554 | $2,036 | 0.7% | $70.00 | — | COMMON STOCK | 716768106 |
| FRME | FIRST MERCHANTS CORP COM | 93,582 | $2,025 | 0.7% | $11.74 | +31.0% | COMMON STOCK | 320817109 |
| CL | COLGATE PALMOLIVE CO COM | 30,997 | $2,010 | 0.6% | $44.38 | +7.9% | COMMON STOCK | 194162103 |
| DCI | DONALDSON INC COM | 45,503 | $1,929 | 0.6% | $29.50 | +17.1% | COMMON STOCK | 257651109 |
| DE | DEERE & CO COM | 20,278 | $1,841 | 0.6% | $68.49 | +2.4% | COMMON STOCK | 244199105 |
| ECL | ECOLAB INC COM | 16,652 | $1,798 | 0.6% | $73.48 | +25.1% | COMMON STOCK | 278865100 |
| — | BEMIS COMPANY INC COM | 45,810 | $1,797 | 0.6% | $39.14 | — | COMMON STOCK | 081437105 |
| XLB | MATERIALS SECTOR ETF SPDR | 37,620 | $1,778 | 0.6% | $39.06 | — | ETF DOMESTIC EQUITY | 81369Y100 |
| COR | AMERISOURCE-BERGEN CORP COM | 27,085 | $1,776 | 0.6% | $39.26 | +25.5% | COMMON STOCK | 03073E105 |
| USB | US BANCORP DEL COM | 40,323 | $1,728 | 0.6% | $23.44 | +16.6% | COMMON STOCK | 902973304 |
| — | BED BATH & BEYOND COM | 24,874 | $1,711 | 0.6% | $70.96 | — | COMMON STOCK | 075896100 |
| AMP | AMERIPRISE FINANCIAL COM | 15,117 | $1,664 | 0.5% | $65.60 | +30.0% | COMMON STOCK | 03076C106 |
| — | PEOPLE'S UNITED FINANCIAL COM | 108,502 | $1,613 | 0.5% | $14.94 | — | COMMON STOCK | 712704105 |
| TGT | TARGET CORP COM | 25,497 | $1,543 | 0.5% | $47.94 | -13.1% | COMMON STOCK | 87612E106 |
| DHR | DANAHER CORP COM | 20,209 | $1,516 | 0.5% | $25.01 | +23.1% | COMMON STOCK | 235851102 |
| CSCO | CISCO SYSTEMS COM | 67,512 | $1,513 | 0.5% | $15.55 | -1.6% | COMMON STOCK | 17275R102 |
| — | GENERAL ELECTRIC CO COM | 58,014 | $1,501 | 0.5% | $23.19 | — | COMMON STOCK | 369604103 |
| NUE | NUCOR CORP COM | 29,253 | $1,478 | 0.5% | $32.41 | +15.7% | COMMON STOCK | 670346105 |
| — | DU PONT E I DE NEMOURS COM | 21,930 | $1,471 | 0.5% | $54.36 | — | COMMON STOCK | 263534109 |
| SPY | S&P 500 ETF SPDR | 7,849 | $1,468 | 0.5% | $160.97 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 |
| BEN | FRANKLIN RES INC COM | 25,363 | $1,374 | 0.4% | $28.83 | +11.5% | COMMON STOCK | 354613101 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 11,712 | $1,363 | 0.4% | $97.04 | — | SMALL CAP EQUITY FUNDS | 464287655 |
| BKE | BUCKLE INC COM | 29,549 | $1,353 | 0.4% | $15.19 | -5.2% | COMMON STOCK | 118440106 |
| OXY | OCCIDENTAL PETE COM | 13,489 | $1,286 | 0.4% | $59.69 | +4.7% | COMMON STOCK | 674599105 |
| — | NATIONAL OILWELL VARCO COM | 16,328 | $1,271 | 0.4% | $71.64 | — | COMMON STOCK | 637071101 |
| — | NOBLE CORPORATION COM | 38,593 | $1,263 | 0.4% | $37.27 | — | COMMON STOCK | G65431101 |
| KO | COCA COLA CO COM | 32,035 | $1,238 | 0.4% | $27.67 | -4.0% | COMMON STOCK | 191216100 |
| HRL | HORMEL FOODS CORP COM | 24,132 | $1,189 | 0.4% | $15.27 | +14.7% | COMMON STOCK | 440452100 |
| — | FLIR CORPORATION COM | 32,779 | $1,180 | 0.4% | $26.98 | — | COMMON STOCK | 302445101 |
| — | ALTERA CORP COM | 31,331 | $1,135 | 0.4% | $36.23 | — | COMMON STOCK | 021441100 |
| ULTA | ULTA SALON COS & FRAG COM | 11,179 | $1,090 | 0.4% | $91.71 | -1.8% | COMMON STOCK | 90384S303 |
| TDC | TERADATA CORP DEL | 21,526 | $1,059 | 0.3% | $45.27 | -0.4% | COMMON STOCK | 88076W103 |
| — | EMC CORPORATION COM | 38,630 | $1,058 | 0.3% | $23.61 | — | COMMON STOCK | 268648102 |
| NEE | NEXTERA ENERGY INC COM | 10,919 | $1,044 | 0.3% | $14.15 | +17.1% | COMMON STOCK | 65339F101 |
| IBM | INTL BUSINESS MACHINES CORP COM | 5,052 | $972 | 0.3% | $118.94 | -8.2% | COMMON STOCK | 459200101 |
| APH | AMPHENOL CORPORATION COM | 10,285 | $943 | 0.3% | $8.73 | +14.0% | COMMON STOCK | 032095101 |
| NVDA | NVIDIA CORP COM | 52,581 | $941 | 0.3% | $0.33 | +22.4% | COMMON STOCK | 67066G104 |
| INTC | INTEL CORP COM | 36,074 | $931 | 0.3% | $17.17 | +8.8% | COMMON STOCK | 458140100 |
| CFR | CULLEN FROST BANKERS COM | 11,710 | $908 | 0.3% | $43.57 | +21.1% | COMMON STOCK | 229899109 |
| ADBE | ADOBE SYSTEMS INC COM | 13,410 | $881 | 0.3% | $44.30 | +44.8% | COMMON STOCK | 00724F101 |
| FLO | FLOWERS FOOD INC COM | 39,730 | $852 | 0.3% | $13.91 | -3.4% | COMMON STOCK | 343498101 |
| UPS | UNITED PARCEL SERVICE COM | 8,641 | $841 | 0.3% | $55.41 | +15.8% | COMMON STOCK | 911312106 |
| — | HIBBETT SPORTS INC COM | 15,774 | $834 | 0.3% | $55.71 | — | COMMON STOCK | 428567101 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 9,710 | $816 | 0.3% | $69.46 | — | COMMON STOCK | 92220P105 |
| — | BB & T CORPORATION COM | 20,188 | $810 | 0.3% | $33.88 | — | COMMON STOCK | 054937107 |
| — | ALERIAN MLP ETF | 44,534 | $786 | 0.3% | $17.84 | — | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 18,211 | $784 | 0.3% | $41.16 | — | ETF DOMESTIC EQUITY | 81369Y308 |
| LOW | LOWE'S COMPANIES INC COM | 14,815 | $724 | 0.2% | $32.43 | +20.3% | COMMON STOCK | 548661107 |
| EG | EVEREST GROUP LTD COM | 4,406 | $674 | 0.2% | $114.97 | 0.0% | COMMON STOCK | G3223R108 |
| BMY | BRISTOL-MYERS SQUIBB COM | 12,142 | $631 | 0.2% | $28.67 | +25.3% | COMMON STOCK | 110122108 |
| BRO | BROWN & BROWN INC COM | 20,379 | $627 | 0.2% | $13.68 | 0.0% | COMMON STOCK | 115236101 |
| LLY | LILLY ELI & CO COM | 10,570 | $622 | 0.2% | $42.21 | +5.5% | COMMON STOCK | 532457108 |
| — | MEDTRONIC INCORPORATED COM | 9,956 | $613 | 0.2% | $51.49 | — | COMMON STOCK | 585055106 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,666 | $567 | 0.2% | $70.63 | — | FOREIGN EQUITIES | 66987V109 |
| MRK | MERCK & CO INC COM | 8,839 | $502 | 0.2% | $30.56 | +17.0% | COMMON STOCK | 58933Y105 |
| AAPL | APPLE COMPUTER INC COM | 912 | $489 | 0.2% | $14.01 | +18.3% | COMMON STOCK | 037833100 |
| CAT | CATERPILLAR INC. COM | 4,795 | $477 | 0.2% | $61.61 | +13.1% | COMMON STOCK | 149123101 |
| — | AMERIANA BANCORP COM | 32,000 | $434 | 0.1% | $13.25 | — | COMMON STOCK | 023613102 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 7,386 | $432 | 0.1% | $48.03 | — | ETF DOMESTIC EQUITY | 81369Y209 |
| MCD | MCDONALDS CORP COM | 4,065 | $399 | 0.1% | $71.51 | -1.7% | COMMON STOCK | 580135101 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 10,900 | $396 | 0.1% | $30.55 | — | ETF DOMESTIC EQUITY | 81369Y803 |
| — | JARDEN CORPORATION COM | 6,600 | $395 | 0.1% | $43.79 | — | COMMON STOCK | 471109108 |
| SO | SOUTHERN CO COM | 8,666 | $381 | 0.1% | $26.74 | -5.5% | COMMON STOCK | 842587107 |
| CPB | CAMPBELL SOUP COM | 8,416 | $378 | 0.1% | $30.86 | -3.7% | COMMON STOCK | 134429109 |
| PFE | PFIZER INC COM | 11,363 | $365 | 0.1% | $16.46 | +10.6% | COMMON STOCK | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 4,150 | $340 | 0.1% | $49.72 | -10.0% | COMMON STOCK | 718172109 |
| GGG | GRACO INC COM | 4,454 | $333 | 0.1% | $16.98 | +25.1% | COMMON STOCK | 384109104 |
| — | LORILLARD INC COM | 6,000 | $324 | 0.1% | $43.67 | — | COMMON STOCK | 544147101 |
| ONB | OLD NATIONAL BANCORP COM | 20,907 | $312 | 0.1% | $13.49 | +5.6% | COMMON STOCK | 680033107 |
| WFC | WELLS FARGO & CO COM | 4,950 | $246 | 0.1% | $27.44 | +21.8% | COMMON STOCK | 949746101 |
| MO | ALTRIA GROUP INC COM | 6,500 | $243 | 0.1% | $16.36 | +4.7% | COMMON STOCK | 02209S103 |
| — | TRI CONTL CORP COM | 11,952 | $240 | 0.1% | $20.08 | — | CLOSED END FUNDS - EQUITY | 895436103 |