CIK: 0000712534 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 24, 2014
Total Value ($000): $320,870 (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 | 147,275 | $18,692 | 5.8% | $101.76 | — | MID CAP EQUITY FUNDS | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 105,248 | $16,532 | 5.2% | $129.45 | — | MID CAP EQUITY FUNDS | 464287606 |
| MDY | S&P 400 MID-CAP ETF SPDR | 45,716 | $11,911 | 3.7% | $210.09 | — | MID CAP EQUITY FUNDS | 78467Y107 |
| VNQ | VANGUARD REIT INDEX ETF | 139,931 | $10,472 | 3.3% | $68.94 | — | SPECIALTY ALTERNATIVE FUNDS | 922908553 |
| VEU | VANGUARD FTSE ALL WRLD EX-USETF | 144,496 | $7,556 | 2.4% | $44.30 | — | INTERNATIONAL EQUITY FUNDS | 922042775 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 59,403 | $7,175 | 2.2% | $97.72 | — | SMALL CAP EQUITY FUNDS | 464287887 |
| — | GUGGENHEIM EQ WGHT S&P500 ETF | 91,766 | $7,039 | 2.2% | $68.22 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 59,230 | $6,837 | 2.1% | $94.19 | — | SMALL CAP EQUITY FUNDS | 464287879 |
| CVX | CHEVRON CORP COM | 43,479 | $5,676 | 1.8% | $71.30 | +6.5% | COMMON STOCK | 166764100 |
| SLB | SCHLUMBERGER LTD COM | 43,036 | $5,076 | 1.6% | $52.99 | +41.3% | COMMON STOCK | 806857108 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 44,991 | $5,043 | 1.6% | $90.30 | — | SMALL CAP EQUITY FUNDS | 464287804 |
| XOM | EXXON MOBIL CORP COM | 49,392 | $4,972 | 1.5% | $53.69 | +15.2% | COMMON STOCK | 30231G102 |
| — | UNITED TECHNOLOGIES CORP COM | 40,643 | $4,692 | 1.5% | $93.76 | — | COMMON STOCK | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING COM | 58,174 | $4,612 | 1.4% | $45.17 | +17.0% | COMMON STOCK | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 39,474 | $4,130 | 1.3% | $60.68 | +20.6% | COMMON STOCK | 478160104 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 49,316 | $4,055 | 1.3% | $80.88 | — | TAXABLE BOND FUNDS | 921937835 |
| PG | PROCTER & GAMBLE CO COM | 51,364 | $4,036 | 1.3% | $55.10 | +5.8% | COMMON STOCK | 742718109 |
| — | VECTREN CORP COM | 92,151 | $3,917 | 1.2% | $34.52 | — | COMMON STOCK | 92240G101 |
| — | CHUBB CORP COM | 41,674 | $3,841 | 1.2% | $85.06 | — | COMMON STOCK | 171232101 |
| — | HARRIS CORP DEL COM | 50,319 | $3,812 | 1.2% | $49.24 | — | COMMON STOCK | 413875105 |
| PEP | PEPSICO INC COM | 41,235 | $3,684 | 1.1% | $56.53 | +7.8% | COMMON STOCK | 713448108 |
| SJM | THE J.M. SMUCKER COMPANY COM | 33,945 | $3,617 | 1.1% | $70.83 | +0.8% | COMMON STOCK | 832696405 |
| JPM | J P MORGAN CHASE & CO COM | 62,146 | $3,581 | 1.1% | $36.24 | +13.7% | COMMON STOCK | 46625H100 |
| MDU | MDU RES GROUP INC COM | 100,184 | $3,515 | 1.1% | $6.82 | +34.2% | COMMON STOCK | 552690109 |
| BDX | BECTON DICKINSON & CO COM | 28,843 | $3,412 | 1.1% | $78.39 | +20.8% | COMMON STOCK | 075887109 |
| SYY | SYSCO CORP COM | 91,099 | $3,411 | 1.1% | $24.40 | +10.2% | COMMON STOCK | 871829107 |
| MMM | 3M COMPANY COM | 23,668 | $3,390 | 1.1% | $62.12 | +30.5% | COMMON STOCK | 88579Y101 |
| ACN | ACCENTURE PLC ADR | 41,613 | $3,364 | 1.0% | $63.67 | +3.9% | FOREIGN EQUITIES | G1151C101 |
| LNT | ALLIANT CORP COM | 53,203 | $3,238 | 1.0% | $17.23 | +16.0% | COMMON STOCK | 018802108 |
| DIS | DISNEY WALT COMPANY COM | 35,966 | $3,084 | 1.0% | $57.24 | +28.3% | COMMON STOCK | 254687106 |
| SYK | STRYKER CORP COM | 35,562 | $2,998 | 0.9% | $57.14 | +24.5% | COMMON STOCK | 863667101 |
| BALL | BALL CORP COM | 47,659 | $2,987 | 0.9% | $20.38 | +27.8% | COMMON STOCK | 058498106 |
| ABT | ABBOTT LABS COM | 72,951 | $2,984 | 0.9% | $28.88 | +9.0% | COMMON STOCK | 002824100 |
| — | BAKER HUGHES INC COM | 40,020 | $2,979 | 0.9% | $46.39 | — | COMMON STOCK | 057224107 |
| WMT | WAL MART STORES INC COM | 38,132 | $2,862 | 0.9% | $20.11 | +2.1% | COMMON STOCK | 931142103 |
| TROW | T. ROWE PRICE GROUP INC COM | 33,585 | $2,834 | 0.9% | $48.23 | +10.3% | COMMON STOCK | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY COM | 56,320 | $2,748 | 0.9% | $14.32 | +30.5% | COMMON STOCK | 595017104 |
| — | COVIDIEN ADR | 30,470 | $2,747 | 0.9% | $64.10 | — | FOREIGN EQUITIES | G2554F113 |
| JKHY | JACK HENRY & ASSOCIATES COM | 45,738 | $2,718 | 0.8% | $39.79 | +24.2% | COMMON STOCK | 426281101 |
| — | HCC INSURANCE HLDGS COM | 54,978 | $2,690 | 0.8% | $43.33 | — | COMMON STOCK | 404132102 |
| MSFT | MICROSOFT CORPORATION COM | 64,136 | $2,675 | 0.8% | $27.01 | +25.7% | COMMON STOCK | 594918104 |
| KMB | KIMBERLY CLARK CORP COM | 23,509 | $2,614 | 0.8% | $63.06 | +13.8% | COMMON STOCK | 494368103 |
| NTRS | NORTHERN TR CORP COM | 40,218 | $2,582 | 0.8% | $40.82 | +11.4% | COMMON STOCK | 665859104 |
| BAX | BAXTER INTERNATIONAL INC COM | 35,560 | $2,570 | 0.8% | $30.42 | +7.5% | COMMON STOCK | 071813109 |
| T | AT&T INC COM | 70,038 | $2,477 | 0.8% | $11.40 | +3.3% | COMMON STOCK | 00206R102 |
| VFC | VF CORP COM | 39,177 | $2,468 | 0.8% | $49.49 | +17.4% | COMMON STOCK | 918204108 |
| COP | CONOCOPHILLIPS COM | 28,772 | $2,466 | 0.8% | $39.96 | +33.5% | COMMON STOCK | 20825C104 |
| QCOM | QUALCOMM INCORPORATED COM | 30,934 | $2,450 | 0.8% | $46.08 | +24.3% | COMMON STOCK | 747525103 |
| HON | HONEYWELL INTL INC COM | 25,540 | $2,373 | 0.7% | $55.40 | +18.6% | COMMON STOCK | 438516106 |
| ORCL | ORACLE CORP COM | 57,632 | $2,336 | 0.7% | $28.06 | +23.5% | COMMON STOCK | 68389X105 |
| EMR | EMERSON ELEC CO COM | 33,405 | $2,217 | 0.7% | $42.08 | +16.8% | COMMON STOCK | 291011104 |
| DCI | DONALDSON INC COM | 52,338 | $2,215 | 0.7% | $30.13 | +14.0% | COMMON STOCK | 257651109 |
| CSCO | CISCO SYSTEMS COM | 88,929 | $2,209 | 0.7% | $15.81 | +5.2% | COMMON STOCK | 17275R102 |
| ABBV | ABBVIE INC COM | 38,898 | $2,195 | 0.7% | $26.59 | +24.0% | COMMON STOCK | 00287Y109 |
| AMP | AMERIPRISE FINANCIAL COM | 18,112 | $2,173 | 0.7% | $69.23 | +26.5% | COMMON STOCK | 03076C106 |
| — | PETSMART COM COM | 35,168 | $2,103 | 0.7% | $68.37 | — | COMMON STOCK | 716768106 |
| COR | AMERISOURCE-BERGEN CORP COM | 28,909 | $2,101 | 0.7% | $39.93 | +24.8% | COMMON STOCK | 03073E105 |
| OMC | OMNICOM GROUP INC COM | 29,147 | $2,076 | 0.6% | $41.03 | +15.4% | COMMON STOCK | 681919106 |
| GPC | GENUINE PARTS CO COM | 23,267 | $2,043 | 0.6% | $61.64 | 0.0% | COMMON STOCK | 372460105 |
| CL | COLGATE PALMOLIVE CO COM | 29,926 | $2,040 | 0.6% | $44.38 | +15.4% | COMMON STOCK | 194162103 |
| IBB | NASDAQ BIOTECH INDEX ETF ISHARES | 7,863 | $2,021 | 0.6% | $175.42 | — | COMMON STOCK | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,140 | $2,013 | 0.6% | $27.04 | -0.9% | COMMON STOCK | 92343V104 |
| MAT | MATTEL INC COM | 51,552 | $2,009 | 0.6% | $38.81 | 0.0% | COMMON STOCK | 577081102 |
| — | PEOPLE'S UNITED FINANCIAL COM | 130,124 | $1,974 | 0.6% | $14.98 | — | COMMON STOCK | 712704105 |
| XLB | MATERIALS SECTOR ETF SPDR | 38,774 | $1,924 | 0.6% | $39.37 | — | ETF DOMESTIC EQUITY | 81369Y100 |
| — | BEMIS COMPANY INC COM | 45,810 | $1,862 | 0.6% | $39.14 | — | COMMON STOCK | 081437105 |
| ECL | ECOLAB INC COM | 16,602 | $1,849 | 0.6% | $73.48 | +28.3% | COMMON STOCK | 278865100 |
| USB | US BANCORP DEL COM | 41,648 | $1,803 | 0.6% | $23.59 | +18.4% | COMMON STOCK | 902973304 |
| — | APACHE CORP COM | 17,049 | $1,716 | 0.5% | $83.91 | — | COMMON STOCK | 037411105 |
| FRME | FIRST MERCHANTS CORP COM | 79,082 | $1,671 | 0.5% | $11.74 | +28.8% | COMMON STOCK | 320817109 |
| — | BED BATH & BEYOND COM | 27,998 | $1,607 | 0.5% | $69.45 | — | COMMON STOCK | 075896100 |
| BRO | BROWN & BROWN INC COM | 52,323 | $1,606 | 0.5% | $13.53 | -0.7% | COMMON STOCK | 115236101 |
| SPY | S&P 500 ETF SPDR | 8,133 | $1,592 | 0.5% | $162.19 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 |
| DHR | DANAHER CORP COM | 19,944 | $1,570 | 0.5% | $25.01 | +24.4% | COMMON STOCK | 235851102 |
| — | NATIONAL OILWELL VARCO COM | 19,061 | $1,569 | 0.5% | $73.17 | — | COMMON STOCK | 637071101 |
| — | GENERAL ELECTRIC CO COM | 57,268 | $1,505 | 0.5% | $23.19 | — | COMMON STOCK | 369604103 |
| — | DU PONT E I DE NEMOURS COM | 22,875 | $1,497 | 0.5% | $54.82 | — | COMMON STOCK | 263534109 |
| DE | DEERE & CO COM | 16,080 | $1,456 | 0.5% | $68.49 | +8.2% | COMMON STOCK | 244199105 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 11,817 | $1,404 | 0.4% | $97.04 | — | SMALL CAP EQUITY FUNDS | 464287655 |
| NUE | NUCOR CORP COM | 28,249 | $1,391 | 0.4% | $32.41 | +19.2% | COMMON STOCK | 670346105 |
| BEN | FRANKLIN RES INC COM | 22,799 | $1,319 | 0.4% | $28.83 | +13.6% | COMMON STOCK | 354613101 |
| — | NOBLE CORPORATION COM | 39,295 | $1,319 | 0.4% | $37.21 | — | COMMON STOCK | G65431101 |
| — | BB & T CORPORATION COM | 33,059 | $1,303 | 0.4% | $36.03 | — | COMMON STOCK | 054937107 |
| NVS | NOVARTIS A G SPONSORED ADR | 14,174 | $1,284 | 0.4% | $81.20 | — | FOREIGN EQUITIES | 66987V109 |
| OXY | OCCIDENTAL PETE COM | 12,495 | $1,283 | 0.4% | $59.69 | +10.9% | COMMON STOCK | 674599105 |
| ULTA | ULTA SALON COS & FRAG COM | 13,916 | $1,272 | 0.4% | $91.38 | -1.5% | COMMON STOCK | 90384S303 |
| HRL | HORMEL FOODS CORP COM | 24,801 | $1,224 | 0.4% | $15.36 | +20.1% | COMMON STOCK | 440452100 |
| FLO | FLOWERS FOOD INC COM | 57,978 | $1,222 | 0.4% | $13.75 | -2.5% | COMMON STOCK | 343498101 |
| OII | OCEANEERING INTL INC COM | 15,034 | $1,174 | 0.4% | $73.36 | 0.0% | COMMON STOCK | 675232102 |
| — | ALTERA CORP COM | 32,991 | $1,146 | 0.4% | $36.15 | — | COMMON STOCK | 021441100 |
| — | FLIR CORPORATION COM | 32,582 | $1,132 | 0.4% | $26.98 | — | COMMON STOCK | 302445101 |
| INTC | INTEL CORP COM | 36,216 | $1,118 | 0.3% | $17.17 | +20.5% | COMMON STOCK | 458140100 |
| NEE | NEXTERA ENERGY INC COM | 10,619 | $1,088 | 0.3% | $14.15 | +26.6% | COMMON STOCK | 65339F101 |
| APH | AMPHENOL CORPORATION COM | 10,870 | $1,047 | 0.3% | $8.84 | +20.8% | COMMON STOCK | 032095101 |
| — | HIBBETT SPORTS INC COM | 18,906 | $1,024 | 0.3% | $55.45 | — | COMMON STOCK | 428567101 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 12,275 | $1,021 | 0.3% | $72.32 | — | COMMON STOCK | 92220P105 |
| — | EMC CORPORATION COM | 38,630 | $1,017 | 0.3% | $23.61 | — | COMMON STOCK | 268648102 |
| — | ALERIAN MLP ETF | 47,985 | $912 | 0.3% | $17.92 | — | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 |
| IBM | INTL BUSINESS MACHINES CORP COM | 4,862 | $882 | 0.3% | $118.94 | -5.6% | COMMON STOCK | 459200101 |
| KO | COCA COLA CO COM | 20,823 | $882 | 0.3% | $27.67 | +1.6% | COMMON STOCK | 191216100 |
| UPS | UNITED PARCEL SERVICE COM | 8,291 | $851 | 0.3% | $55.41 | +20.2% | COMMON STOCK | 911312106 |
| ADBE | ADOBE SYSTEMS INC COM | 10,260 | $742 | 0.2% | $44.30 | +45.6% | COMMON STOCK | 00724F101 |
| TGT | TARGET CORP COM | 12,549 | $727 | 0.2% | $47.94 | -13.2% | COMMON STOCK | 87612E106 |
| LOW | LOWE'S COMPANIES INC COM | 14,888 | $715 | 0.2% | $32.43 | +16.7% | COMMON STOCK | 548661107 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 10,281 | $689 | 0.2% | $65.73 | 0.0% | FOREIGN EQUITIES | M22465104 |
| IWD | RUSSELL 1000 VALUE ETF I SHARES | 6,700 | $679 | 0.2% | $101.34 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 |
| NVDA | NVIDIA CORP COM | 33,824 | $627 | 0.2% | $0.33 | +34.3% | COMMON STOCK | 67066G104 |
| LLY | LILLY ELI & CO COM | 9,915 | $616 | 0.2% | $42.21 | +13.8% | COMMON STOCK | 532457108 |
| EG | EVEREST GROUP LTD COM | 3,584 | $575 | 0.2% | $114.97 | +7.7% | COMMON STOCK | G3223R108 |
| VGT | VANGUARD INFO TECH ETF | 5,895 | $571 | 0.2% | $96.86 | — | COMMON STOCK | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB COM | 11,757 | $570 | 0.2% | $28.67 | +16.9% | COMMON STOCK | 110122108 |
| AAPL | APPLE COMPUTER INC COM | 6,041 | $561 | 0.2% | $17.95 | +3.9% | COMMON STOCK | 037833100 |
| CAT | CATERPILLAR INC. COM | 4,795 | $521 | 0.2% | $61.61 | +26.6% | COMMON STOCK | 149123101 |
| MRK | MERCK & CO INC COM | 8,839 | $512 | 0.2% | $30.56 | +24.2% | COMMON STOCK | 58933Y105 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 7,386 | $449 | 0.1% | $48.03 | — | COMMON STOCK | 81369Y209 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 10,000 | $446 | 0.1% | $41.16 | — | ETF DOMESTIC EQUITY | 81369Y308 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 10,900 | $418 | 0.1% | $30.55 | — | ETF DOMESTIC EQUITY | 81369Y803 |
| MCD | MCDONALDS CORP COM | 4,065 | $409 | 0.1% | $71.51 | +4.6% | COMMON STOCK | 580135101 |
| — | AMERIANA BANCORP COM | 26,850 | $399 | 0.1% | $13.25 | — | COMMON STOCK | 023613102 |
| SO | SOUTHERN CO COM | 8,666 | $393 | 0.1% | $26.74 | +0.8% | COMMON STOCK | 842587107 |
| — | JARDEN CORPORATION COM | 6,500 | $386 | 0.1% | $43.79 | — | COMMON STOCK | 471109108 |
| — | LORILLARD INC COM | 6,000 | $366 | 0.1% | $43.67 | — | COMMON STOCK | 544147101 |
| CPB | CAMPBELL SOUP COM | 7,941 | $364 | 0.1% | $30.86 | +2.3% | COMMON STOCK | 134429109 |
| TDC | TERADATA CORP DEL | 9,014 | $362 | 0.1% | $45.27 | -3.6% | COMMON STOCK | 88076W103 |
| PM | PHILIP MORRIS INTL INC COM | 4,191 | $354 | 0.1% | $49.72 | -3.0% | COMMON STOCK | 718172109 |
| PFE | PFIZER INC COM | 11,218 | $333 | 0.1% | $16.46 | +6.6% | COMMON STOCK | 717081103 |
| MO | ALTRIA GROUP INC COM | 6,493 | $272 | 0.1% | $16.36 | +17.3% | COMMON STOCK | 02209S103 |
| CFR | CULLEN FROST BANKERS COM | 3,385 | $269 | 0.1% | $43.57 | +25.7% | COMMON STOCK | 229899109 |
| WFC | WELLS FARGO & CO COM | 5,029 | $264 | 0.1% | $27.58 | +31.7% | COMMON STOCK | 949746101 |
| ONB | OLD NATIONAL BANCORP COM | 15,395 | $220 | 0.1% | $13.49 | +4.2% | COMMON STOCK | 680033107 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,288 | $200 | 0.1% | $65.43 | 0.0% | COMMON STOCK | 452308109 |