FIRST MERCHANTS CORP Diversified Active

Location: Muncie, IN

CIK: 0000712534 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 23, 2014

Total Value: $313M (100.0% shares, 0.0% debt)

Holdings (133)

IJJ S&P MID-CAP 400 VALUE ETF ISHARES 5.8%
Value $18.04M Shares 149,958 Share Price $120.31 * Est. Cost/Share $51.00 Unrealized @ Report Date +18.0%
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 5.2%
Value $16.33M Shares 107,806 Share Price $151.45 * Est. Cost/Share $32.71 Unrealized @ Report Date +15.7%
MDY S&P 400 MID-CAP ETF SPDR 3.5%
Value $10.97M Shares 44,005 Share Price $249.31 Est. Cost/Share $211.48 Unrealized @ Report Date +17.9%
VNQ VANGUARD REIT INDEX ETF 3.2%
Value $9.991M Shares 139,067 Share Price $71.84 Est. Cost/Share $72.63 Unrealized @ Report Date -1.1%
— GUGGENHEIM EQ WGHT S&P500 ETF 3.0%
Value $9.27M Shares 122,309 Share Price $75.79 Est. Cost/Share $70.11 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL WRLD EX-USETF 2.3%
Value $7.062M Shares 143,418 Share Price $49.24 Est. Cost/Share $46.82 Unrealized @ Report Date +5.2%
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 2.1%
Value $6.562M Shares 58,294 Share Price $112.57 * Est. Cost/Share $47.94 Unrealized @ Report Date +17.4%
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 2.0%
Value $6.385M Shares 59,515 Share Price $107.28 * Est. Cost/Share $46.18 Unrealized @ Report Date +16.2%
CVX CHEVRON CORP COM 1.7%
Value $5.167M Shares 43,302 Share Price $119.32 * Est. Cost/Share $71.30 Unrealized @ Report Date +3.4%
XOM EXXON MOBIL CORP COM 1.5%
Value $4.745M Shares 50,445 Share Price $94.06 * Est. Cost/Share $53.85 Unrealized @ Report Date +8.2%
ADP AUTOMATIC DATA PROCESSING COM 1.5%
Value $4.684M Shares 56,380 Share Price $83.08 * Est. Cost/Share $45.17 Unrealized @ Report Date +26.4%
IJR S&P SMALL CAP 600 CORE ETF ISHARES 1.4%
Value $4.523M Shares 43,372 Share Price $104.28 * Est. Cost/Share $44.28 Unrealized @ Report Date +17.8%
PG PROCTER & GAMBLE CO COM 1.4%
Value $4.366M Shares 52,127 Share Price $83.76 * Est. Cost/Share $55.17 Unrealized @ Report Date +10.8%
— UNITED TECHNOLOGIES CORP COM 1.4%
Value $4.353M Shares 41,219 Share Price $105.61 Est. Cost/Share $93.93 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM 1.3%
Value $4.171M Shares 41,026 Share Price $101.67 * Est. Cost/Share $52.99 Unrealized @ Report Date +40.2%
JNJ JOHNSON & JOHNSON COM 1.3%
Value $4.082M Shares 38,294 Share Price $106.60 * Est. Cost/Share $60.68 Unrealized @ Report Date +28.5%
MMM 3M COMPANY COM 1.2%
Value $3.752M Shares 26,485 Share Price $141.67 * Est. Cost/Share $64.39 Unrealized @ Report Date +28.2%
— CHUBB CORP COM 1.2%
Value $3.742M Shares 41,084 Share Price $91.08 Est. Cost/Share $85.06 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MKT INDXETF 1.2%
Value $3.734M Shares 45,570 Share Price $81.94 Est. Cost/Share $82.93 Unrealized @ Report Date -1.2%
PEP PEPSICO INC COM 1.2%
Value $3.695M Shares 39,694 Share Price $93.09 * Est. Cost/Share $56.53 Unrealized @ Report Date +17.6%
JPM J P MORGAN CHASE & CO COM 1.2%
Value $3.659M Shares 60,735 Share Price $60.25 * Est. Cost/Share $36.24 Unrealized @ Report Date +22.7%
SYY SYSCO CORP COM 1.1%
Value $3.449M Shares 90,897 Share Price $37.94 * Est. Cost/Share $24.40 Unrealized @ Report Date +14.8%
ACN ACCENTURE PLC ADR 1.1%
Value $3.383M Shares 41,605 Share Price $81.31 * Est. Cost/Share $63.67 Unrealized @ Report Date +5.3%
SJM THE J.M. SMUCKER COMPANY COM 1.1%
Value $3.334M Shares 33,686 Share Price $98.97 * Est. Cost/Share $70.83 Unrealized @ Report Date +0.3%
BDX BECTON DICKINSON & CO COM 1.1%
Value $3.307M Shares 29,060 Share Price $113.80 * Est. Cost/Share $78.39 Unrealized @ Report Date +19.3%
DIS DISNEY WALT COMPANY COM 1.0%
Value $3.249M Shares 36,486 Share Price $89.05 * Est. Cost/Share $57.55 Unrealized @ Report Date +39.1%
— VECTREN CORP COM 1.0%
Value $3.207M Shares 80,417 Share Price $39.88 Est. Cost/Share $34.52 Unrealized @ Report Date —
— HARRIS CORP DEL COM 1.0%
Value $3.172M Shares 47,766 Share Price $66.41 Est. Cost/Share $49.24 Unrealized @ Report Date —
MSFT MICROSOFT CORPORATION COM 1.0%
Value $3.046M Shares 65,702 Share Price $46.36 * Est. Cost/Share $27.26 Unrealized @ Report Date +44.0%
ABT ABBOTT LABS COM 1.0%
Value $2.999M Shares 72,102 Share Price $41.59 * Est. Cost/Share $28.88 Unrealized @ Report Date +16.2%
BALL BALL CORP COM 0.9%
Value $2.904M Shares 45,900 Share Price $63.27 * Est. Cost/Share $20.38 Unrealized @ Report Date +38.5%
WMT WAL MART STORES INC COM 0.9%
Value $2.888M Shares 37,770 Share Price $76.46 * Est. Cost/Share $20.11 Unrealized @ Report Date +2.2%
SYK STRYKER CORP COM 0.8%
Value $2.66M Shares 32,949 Share Price $80.73 * Est. Cost/Share $57.14 Unrealized @ Report Date +24.0%
NTRS NORTHERN TR CORP COM 0.8%
Value $2.631M Shares 38,681 Share Price $68.02 * Est. Cost/Share $40.82 Unrealized @ Report Date +24.0%
— BAKER HUGHES INC COM 0.8%
Value $2.614M Shares 40,169 Share Price $65.08 Est. Cost/Share $46.39 Unrealized @ Report Date —
— HCC INSURANCE HLDGS COM 0.8%
Value $2.609M Shares 54,041 Share Price $48.28 Est. Cost/Share $43.33 Unrealized @ Report Date —
TROW T. ROWE PRICE GROUP INC COM 0.8%
Value $2.593M Shares 33,078 Share Price $78.39 * Est. Cost/Share $48.23 Unrealized @ Report Date +7.0%
KMB KIMBERLY CLARK CORP COM 0.8%
Value $2.568M Shares 23,874 Share Price $107.56 * Est. Cost/Share $63.18 Unrealized @ Report Date +11.7%
T AT&T INC COM 0.8%
Value $2.567M Shares 72,864 Share Price $35.23 * Est. Cost/Share $11.42 Unrealized @ Report Date +4.4%
BAX BAXTER INTERNATIONAL INC COM 0.8%
Value $2.547M Shares 35,494 Share Price $71.76 * Est. Cost/Share $30.42 Unrealized @ Report Date +6.0%
LNT ALLIANT CORP COM 0.8%
Value $2.543M Shares 45,901 Share Price $55.40 * Est. Cost/Share $17.23 Unrealized @ Report Date +12.2%
VFC VF CORP COM 0.8%
Value $2.541M Shares 38,477 Share Price $66.04 * Est. Cost/Share $49.49 Unrealized @ Report Date +25.6%
JKHY JACK HENRY & ASSOCIATES COM 0.8%
Value $2.515M Shares 45,185 Share Price $55.66 * Est. Cost/Share $39.79 Unrealized @ Report Date +21.8%
— COVIDIEN ADR 0.8%
Value $2.44M Shares 28,206 Share Price $86.51 Est. Cost/Share $64.10 Unrealized @ Report Date —
MDU MDU RES GROUP INC COM 0.8%
Value $2.435M Shares 87,600 Share Price $27.80 * Est. Cost/Share $6.82 Unrealized @ Report Date +9.7%
MCHP MICROCHIP TECHNOLOGY COM 0.8%
Value $2.402M Shares 50,870 Share Price $47.22 * Est. Cost/Share $14.32 Unrealized @ Report Date +30.8%
ORCL ORACLE CORP COM 0.8%
Value $2.392M Shares 62,510 Share Price $38.27 * Est. Cost/Share $28.54 Unrealized @ Report Date +13.4%
QCOM QUALCOMM INCORPORATED COM 0.8%
Value $2.382M Shares 31,854 Share Price $74.78 * Est. Cost/Share $46.35 Unrealized @ Report Date +17.3%
HON HONEYWELL INTL INC COM 0.8%
Value $2.375M Shares 25,497 Share Price $93.15 * Est. Cost/Share $55.40 Unrealized @ Report Date +19.6%
— PETSMART COM COM 0.8%
Value $2.364M Shares 33,729 Share Price $70.09 Est. Cost/Share $68.37 Unrealized @ Report Date —
CSCO CISCO SYSTEMS COM 0.7%
Value $2.3M Shares 91,416 Share Price $25.16 * Est. Cost/Share $15.87 Unrealized @ Report Date +12.5%
COP CONOCOPHILLIPS COM 0.7%
Value $2.27M Shares 29,667 Share Price $76.52 * Est. Cost/Share $40.46 Unrealized @ Report Date +31.2%
ABBV ABBVIE INC COM 0.7%
Value $2.264M Shares 39,198 Share Price $57.76 * Est. Cost/Share $26.59 Unrealized @ Report Date +37.7%
AMP AMERIPRISE FINANCIAL COM 0.7%
Value $2.262M Shares 18,329 Share Price $123.41 * Est. Cost/Share $69.56 Unrealized @ Report Date +39.9%
COR AMERISOURCE-BERGEN CORP COM 0.7%
Value $2.217M Shares 28,675 Share Price $77.31 * Est. Cost/Share $39.93 Unrealized @ Report Date +41.5%
DCI DONALDSON INC COM 0.7%
Value $2.185M Shares 53,762 Share Price $40.64 * Est. Cost/Share $30.23 Unrealized @ Report Date +11.5%
CL COLGATE PALMOLIVE CO COM 0.7%
Value $2.155M Shares 33,033 Share Price $65.24 * Est. Cost/Share $44.97 Unrealized @ Report Date +11.5%
EMR EMERSON ELEC CO COM 0.7%
Value $2.151M Shares 34,361 Share Price $62.60 * Est. Cost/Share $42.23 Unrealized @ Report Date +9.4%
GPC GENUINE PARTS CO COM 0.7%
Value $2.147M Shares 24,482 Share Price $87.70 * Est. Cost/Share $61.68 Unrealized @ Report Date +3.1%
OMC OMNICOM GROUP INC COM 0.7%
Value $2.126M Shares 30,875 Share Price $68.86 * Est. Cost/Share $41.47 Unrealized @ Report Date +14.3%
XLB MATERIALS SECTOR ETF SPDR 0.7%
Value $2.087M Shares 42,095 Share Price $49.58 * Est. Cost/Share $20.42 Unrealized @ Report Date +21.4%
IBB NASDAQ BIOTECH INDEX ETF ISHARES 0.7%
Value $2.065M Shares 7,547 Share Price $273.62 * Est. Cost/Share $58.46 Unrealized @ Report Date +56.0%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value $2.055M Shares 41,113 Share Price $49.98 * Est. Cost/Share $27.04 Unrealized @ Report Date +3.5%
— NATIONAL OILWELL VARCO COM 0.6%
Value $2.014M Shares 26,467 Share Price $76.09 Est. Cost/Share $73.99 Unrealized @ Report Date —
BRO BROWN & BROWN INC COM 0.6%
Value $1.925M Shares 59,916 Share Price $32.13 * Est. Cost/Share $13.62 Unrealized @ Report Date +6.0%
ECL ECOLAB INC COM 0.6%
Value $1.89M Shares 16,467 Share Price $114.78 * Est. Cost/Share $73.48 Unrealized @ Report Date +38.1%
— PEOPLE'S UNITED FINANCIAL COM 0.6%
Value $1.883M Shares 130,176 Share Price $14.47 Est. Cost/Share $14.98 Unrealized @ Report Date —
— BED BATH & BEYOND COM 0.6%
Value $1.827M Shares 27,750 Share Price $65.84 Est. Cost/Share $69.45 Unrealized @ Report Date —
USB US BANCORP DEL COM 0.6%
Value $1.794M Shares 42,899 Share Price $41.82 * Est. Cost/Share $23.73 Unrealized @ Report Date +19.3%
— BEMIS COMPANY INC COM 0.6%
Value $1.742M Shares 45,810 Share Price $38.03 Est. Cost/Share $39.14 Unrealized @ Report Date —
MAT MATTEL INC COM 0.5%
Value $1.603M Shares 52,340 Share Price $30.63 Est. Cost/Share $38.76 Unrealized @ Report Date -20.9%
— APACHE CORP COM 0.5%
Value $1.6M Shares 17,049 Share Price $93.85 Est. Cost/Share $83.91 Unrealized @ Report Date —
DHR DANAHER CORP COM 0.5%
Value $1.547M Shares 20,359 Share Price $75.99 * Est. Cost/Share $25.13 Unrealized @ Report Date +23.3%
SPY S&P 500 ETF SPDR 0.5%
Value $1.545M Shares 7,843 Share Price $196.99 Est. Cost/Share $162.41 Unrealized @ Report Date +21.3%
NUE NUCOR CORP COM 0.5%
Value $1.534M Shares 28,269 Share Price $54.26 * Est. Cost/Share $32.41 Unrealized @ Report Date +27.9%
FRME FIRST MERCHANTS CORP COM 0.5%
Value $1.518M Shares 75,158 Share Price $20.20 * Est. Cost/Share $11.74 Unrealized @ Report Date +26.0%
ULTA ULTA SALON COS & FRAG COM 0.5%
Value $1.516M Shares 12,831 Share Price $118.15 Est. Cost/Share $91.38 Unrealized @ Report Date +29.3%
— DU PONT E I DE NEMOURS COM 0.5%
Value $1.494M Shares 20,815 Share Price $71.78 Est. Cost/Share $54.82 Unrealized @ Report Date —
NVS NOVARTIS A G SPONSORED ADR 0.5%
Value $1.44M Shares 15,302 Share Price $94.11 Est. Cost/Share $81.36 Unrealized @ Report Date +15.7%
— GENERAL ELECTRIC CO COM 0.4%
Value $1.389M Shares 54,239 Share Price $25.61 Est. Cost/Share $23.19 Unrealized @ Report Date —
BEN FRANKLIN RES INC COM 0.4%
Value $1.316M Shares 24,099 Share Price $54.61 * Est. Cost/Share $29.09 Unrealized @ Report Date +12.9%
— BB & T CORPORATION COM 0.4%
Value $1.31M Shares 35,195 Share Price $37.22 Est. Cost/Share $36.11 Unrealized @ Report Date —
INTC INTEL CORP COM 0.4%
Value $1.294M Shares 37,156 Share Price $34.83 * Est. Cost/Share $17.38 Unrealized @ Report Date +52.7%
IWM RUSSELL 2000 INDEX ETF ISHARES 0.4%
Value $1.292M Shares 11,817 Share Price $109.33 Est. Cost/Share $95.50 Unrealized @ Report Date +14.5%
OXY OCCIDENTAL PETE COM 0.4%
Value $1.263M Shares 13,135 Share Price $96.16 * Est. Cost/Share $60.09 Unrealized @ Report Date +9.3%
HRL HORMEL FOODS CORP COM 0.4%
Value $1.222M Shares 23,797 Share Price $51.35 * Est. Cost/Share $15.36 Unrealized @ Report Date +28.3%
— EMC CORPORATION COM 0.4%
Value $1.211M Shares 41,375 Share Price $29.27 Est. Cost/Share $23.99 Unrealized @ Report Date —
— ALTERA CORP COM 0.4%
Value $1.209M Shares 33,811 Share Price $35.76 Est. Cost/Share $36.14 Unrealized @ Report Date —
APH AMPHENOL CORPORATION COM 0.3%
Value $1.074M Shares 10,762 Share Price $99.80 * Est. Cost/Share $8.84 Unrealized @ Report Date +27.0%
OII OCEANEERING INTL INC COM 0.3%
Value $1.064M Shares 16,332 Share Price $65.15 Est. Cost/Share $73.02 Unrealized @ Report Date -10.8%
UPS UNITED PARCEL SERVICE COM 0.3%
Value $1.031M Shares 10,491 Share Price $98.27 * Est. Cost/Share $57.70 Unrealized @ Report Date +14.1%
— FLIR CORPORATION COM 0.3%
Value $1.007M Shares 32,130 Share Price $31.34 Est. Cost/Share $26.98 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB COM 0.3%
Value $995K Shares 19,432 Share Price $51.20 * Est. Cost/Share $30.86 Unrealized @ Report Date +13.6%
DE DEERE & CO COM 0.3%
Value $995K Shares 12,126 Share Price $82.06 * Est. Cost/Share $68.49 Unrealized @ Report Date -2.2%
— VARIAN MEDICAL SYSTEMS INC COM 0.3%
Value $951K Shares 11,872 Share Price $80.10 Est. Cost/Share $72.32 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP COM 0.3%
Value $926K Shares 4,877 Share Price $189.87 * Est. Cost/Share $118.94 Unrealized @ Report Date -4.0%
— ALERIAN MLP ETF 0.3%
Value $911K Shares 47,560 Share Price $19.15 Est. Cost/Share $17.92 Unrealized @ Report Date —
KO COCA COLA CO COM 0.3%
Value $902K Shares 21,139 Share Price $42.67 * Est. Cost/Share $27.69 Unrealized @ Report Date +8.1%
NEE NEXTERA ENERGY INC COM 0.3%
Value $861K Shares 9,169 Share Price $93.90 * Est. Cost/Share $14.15 Unrealized @ Report Date +23.7%
— HIBBETT SPORTS INC COM 0.3%
Value $851K Shares 19,972 Share Price $42.61 Est. Cost/Share $54.77 Unrealized @ Report Date —
— NOBLE CORPORATION COM 0.3%
Value $837K Shares 37,668 Share Price $22.22 Est. Cost/Share $37.21 Unrealized @ Report Date —
TGT TARGET CORP COM 0.3%
Value $799K Shares 12,749 Share Price $62.67 * Est. Cost/Share $47.87 Unrealized @ Report Date -6.1%
LOW LOWE'S COMPANIES INC COM 0.3%
Value $788K Shares 14,888 Share Price $52.93 * Est. Cost/Share $32.43 Unrealized @ Report Date +33.2%
NVDA NVIDIA CORP COM 0.3%
Value $784K Shares 42,481 Share Price $18.46 * Est. Cost/Share $0.35 Unrealized @ Report Date +24.4%
FLO FLOWERS FOOD INC COM 0.2%
Value $694K Shares 37,780 Share Price $18.37 * Est. Cost/Share $13.75 Unrealized @ Report Date -12.6%
IWD RUSSELL 1000 VALUE ETF I SHARES 0.2%
Value $671K Shares 6,700 Share Price $100.15 Est. Cost/Share $98.06 Unrealized @ Report Date +2.1%
VGT VANGUARD INFO TECH ETF 0.2%
Value $645K Shares 6,441 Share Price $100.14 * Est. Cost/Share $11.61 Unrealized @ Report Date +7.7%
LLY LILLY ELI & CO COM 0.2%
Value $639K Shares 9,851 Share Price $64.87 * Est. Cost/Share $42.21 Unrealized @ Report Date +25.1%
AAPL APPLE COMPUTER INC COM 0.2%
Value $609K Shares 6,041 Share Price $100.81 * Est. Cost/Share $17.95 Unrealized @ Report Date +23.9%
UNP UNION PAC CORP COM 0.2%
Value $607K Shares 5,595 Share Price $108.49 * Est. Cost/Share $80.32 Unrealized @ Report Date +5.0%
EG EVEREST GROUP LTD COM 0.2%
Value $581K Shares 3,584 Share Price $162.11 * Est. Cost/Share $114.97 Unrealized @ Report Date +11.1%
CAT CATERPILLAR INC. COM 0.2%
Value $475K Shares 4,795 Share Price $99.06 * Est. Cost/Share $61.61 Unrealized @ Report Date +20.4%
XLV HEALTHCARE SECTOR ETF SPDR 0.2%
Value $472K Shares 7,386 Share Price $63.90 Est. Cost/Share $48.28 Unrealized @ Report Date +32.4%
MRK MERCK & CO INC COM 0.1%
Value $466K Shares 7,864 Share Price $59.26 * Est. Cost/Share $30.56 Unrealized @ Report Date +30.5%
NFLX NETFLIX INC COM 0.1%
Value $451K Shares 1,000 Share Price $451.00 * Est. Cost/Share $6.49 Unrealized @ Report Date -0.6%
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.1%
Value $451K Shares 10,000 Share Price $45.10 Est. Cost/Share $41.36 Unrealized @ Report Date +9.1%
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.1%
Value $435K Shares 10,900 Share Price $39.91 * Est. Cost/Share $15.47 Unrealized @ Report Date +28.9%
CHKP CHECKPOINT SOFTWARE TECH ADR 0.1%
Value $421K Shares 6,084 Share Price $69.20 Est. Cost/Share $65.73 Unrealized @ Report Date +5.3%
— JARDEN CORPORATION COM 0.1%
Value $391K Shares 6,500 Share Price $60.15 Est. Cost/Share $43.79 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $381K Shares 9,104 Share Price $41.85 Est. Cost/Share $45.27 Unrealized @ Report Date -7.4%
MCD MCDONALDS CORP COM 0.1%
Value $370K Shares 3,905 Share Price $94.75 * Est. Cost/Share $71.51 Unrealized @ Report Date -0.4%
SO SOUTHERN CO COM 0.1%
Value $367K Shares 8,417 Share Price $43.60 * Est. Cost/Share $26.74 Unrealized @ Report Date +1.1%
— LORILLARD INC COM 0.1%
Value $359K Shares 6,000 Share Price $59.83 Est. Cost/Share $43.67 Unrealized @ Report Date —
PFE PFIZER INC COM 0.1%
Value $346K Shares 11,718 Share Price $29.53 * Est. Cost/Share $16.50 Unrealized @ Report Date +6.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $337K Shares 4,041 Share Price $83.40 * Est. Cost/Share $49.72 Unrealized @ Report Date -4.0%
CPB CAMPBELL SOUP COM 0.1%
Value $321K Shares 7,506 Share Price $42.77 * Est. Cost/Share $30.86 Unrealized @ Report Date -2.6%
MO ALTRIA GROUP INC COM 0.1%
Value $285K Shares 6,200 Share Price $45.97 * Est. Cost/Share $16.36 Unrealized @ Report Date +36.8%
ALL ALLSTATE COM 0.1%
Value $281K Shares 4,573 Share Price $61.45 * Est. Cost/Share $46.95 Unrealized @ Report Date +2.5%
ONB OLD NATIONAL BANCORP COM 0.1%
Value $264K Shares 20,339 Share Price $12.98 Est. Cost/Share $13.49 Unrealized @ Report Date -3.8%
WFC WELLS FARGO & CO COM 0.1%
Value $258K Shares 4,979 Share Price $51.82 * Est. Cost/Share $27.58 Unrealized @ Report Date +37.2%
ADBE ADOBE SYSTEMS INC COM 0.1%
Value $214K Shares 3,100 Share Price $69.03 Est. Cost/Share $44.30 Unrealized @ Report Date +56.2%
EFA MSCI EAFE ETF ISHARES 0.1%
Value $208K Shares 3,251 Share Price $63.98 Est. Cost/Share $66.71 Unrealized @ Report Date -3.9%
— AMERIANA BANCORP COM 0.1%
Value $168K Shares 11,000 Share Price $15.27 Est. Cost/Share $13.25 Unrealized @ Report Date —