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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 149,958 | $18.04M | 5.8% | $102.09 | — | MID CAP EQUITY FUNDS | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 107,806 | $16.33M | 5.2% | $129.97 | — | MID CAP EQUITY FUNDS | 464287606 |
| MDY | S&P 400 MID-CAP ETF SPDR | 44,005 | $10.97M | 3.5% | $210.09 | — | MID CAP EQUITY FUNDS | 78467Y107 |
| VNQ | VANGUARD REIT INDEX ETF | 139,067 | $9.991M | 3.2% | $68.94 | — | SPECIALTY ALTERNATIVE FUNDS | 922908553 |
| — | GUGGENHEIM EQ WGHT S&P500 ETF | 122,309 | $9.27M | 3.0% | $70.11 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 |
| VEU | VANGUARD FTSE ALL WRLD EX-USETF | 143,418 | $7.062M | 2.3% | $44.30 | — | INTERNATIONAL EQUITY FUNDS | 922042775 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 58,294 | $6.562M | 2.1% | $97.72 | — | SMALL CAP EQUITY FUNDS | 464287887 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 59,515 | $6.385M | 2.0% | $94.19 | — | SMALL CAP EQUITY FUNDS | 464287879 |
| CVX | CHEVRON CORP COM | 43,302 | $5.167M | 1.7% | $71.30 | +10.1% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP COM | 50,445 | $4.745M | 1.5% | $53.85 | +14.2% | COMMON STOCK | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING COM | 56,380 | $4.684M | 1.5% | $45.17 | +24.6% | COMMON STOCK | 053015103 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 43,372 | $4.523M | 1.4% | $90.30 | — | SMALL CAP EQUITY FUNDS | 464287804 |
| PG | PROCTER & GAMBLE CO COM | 52,127 | $4.366M | 1.4% | $55.17 | +8.3% | COMMON STOCK | 742718109 |
| — | UNITED TECHNOLOGIES CORP COM | 41,219 | $4.353M | 1.4% | $93.93 | — | COMMON STOCK | 913017109 |
| SLB | SCHLUMBERGER LTD COM | 41,026 | $4.171M | 1.3% | $52.99 | +50.0% | COMMON STOCK | 806857108 |
| JNJ | JOHNSON & JOHNSON COM | 38,294 | $4.082M | 1.3% | $60.68 | +24.6% | COMMON STOCK | 478160104 |
| MMM | 3M COMPANY COM | 26,485 | $3.752M | 1.2% | $64.39 | +29.7% | COMMON STOCK | 88579Y101 |
| — | CHUBB CORP COM | 41,084 | $3.742M | 1.2% | $85.06 | — | COMMON STOCK | 171232101 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 45,570 | $3.734M | 1.2% | $80.88 | — | TAXABLE BOND FUNDS | 921937835 |
| PEP | PEPSICO INC COM | 39,694 | $3.695M | 1.2% | $56.53 | +14.8% | COMMON STOCK | 713448108 |
| JPM | J P MORGAN CHASE & CO COM | 60,735 | $3.659M | 1.2% | $36.24 | +19.0% | COMMON STOCK | 46625H100 |
| SYY | SYSCO CORP COM | 90,897 | $3.449M | 1.1% | $24.40 | +13.0% | COMMON STOCK | 871829107 |
| ACN | ACCENTURE PLC ADR | 41,605 | $3.383M | 1.1% | $63.67 | +3.8% | FOREIGN EQUITIES | G1151C101 |
| SJM | THE J.M. SMUCKER COMPANY COM | 33,686 | $3.334M | 1.1% | $70.83 | +3.7% | COMMON STOCK | 832696405 |
| BDX | BECTON DICKINSON & CO COM | 29,060 | $3.307M | 1.1% | $78.39 | +22.1% | COMMON STOCK | 075887109 |
| DIS | DISNEY WALT COMPANY COM | 36,486 | $3.249M | 1.0% | $57.55 | +37.8% | COMMON STOCK | 254687106 |
| — | VECTREN CORP COM | 80,417 | $3.207M | 1.0% | $34.52 | — | COMMON STOCK | 92240G101 |
| — | HARRIS CORP DEL COM | 47,766 | $3.172M | 1.0% | $49.24 | — | COMMON STOCK | 413875105 |
| MSFT | MICROSOFT CORPORATION COM | 65,702 | $3.046M | 1.0% | $27.26 | +38.1% | COMMON STOCK | 594918104 |
| ABT | ABBOTT LABS COM | 72,102 | $2.999M | 1.0% | $28.88 | +18.1% | COMMON STOCK | 002824100 |
| BALL | BALL CORP COM | 45,900 | $2.904M | 0.9% | $20.38 | +39.3% | COMMON STOCK | 058498106 |
| WMT | WAL MART STORES INC COM | 37,770 | $2.888M | 0.9% | $20.11 | +1.0% | COMMON STOCK | 931142103 |
| SYK | STRYKER CORP COM | 32,949 | $2.66M | 0.8% | $57.14 | +25.9% | COMMON STOCK | 863667101 |
| NTRS | NORTHERN TR CORP COM | 38,681 | $2.631M | 0.8% | $40.82 | +22.1% | COMMON STOCK | 665859104 |
| — | BAKER HUGHES INC COM | 40,169 | $2.614M | 0.8% | $46.39 | — | COMMON STOCK | 057224107 |
| — | HCC INSURANCE HLDGS COM | 54,041 | $2.609M | 0.8% | $43.33 | — | COMMON STOCK | 404132102 |
| TROW | T. ROWE PRICE GROUP INC COM | 33,078 | $2.593M | 0.8% | $48.23 | +9.1% | COMMON STOCK | 74144T108 |
| KMB | KIMBERLY CLARK CORP COM | 23,874 | $2.568M | 0.8% | $63.18 | +12.1% | COMMON STOCK | 494368103 |
| T | AT&T INC COM | 72,864 | $2.567M | 0.8% | $11.42 | +4.2% | COMMON STOCK | 00206R102 |
| BAX | BAXTER INTERNATIONAL INC COM | 35,494 | $2.547M | 0.8% | $30.42 | +9.9% | COMMON STOCK | 071813109 |
| LNT | ALLIANT CORP COM | 45,901 | $2.543M | 0.8% | $17.23 | +16.5% | COMMON STOCK | 018802108 |
| VFC | VF CORP COM | 38,477 | $2.541M | 0.8% | $49.49 | +20.9% | COMMON STOCK | 918204108 |
| JKHY | JACK HENRY & ASSOCIATES COM | 45,185 | $2.515M | 0.8% | $39.79 | +27.1% | COMMON STOCK | 426281101 |
| — | COVIDIEN ADR | 28,206 | $2.44M | 0.8% | $64.10 | — | FOREIGN EQUITIES | G2554F113 |
| MDU | MDU RES GROUP INC COM | 87,600 | $2.435M | 0.8% | $6.82 | +22.9% | COMMON STOCK | 552690109 |
| MCHP | MICROCHIP TECHNOLOGY COM | 50,870 | $2.402M | 0.8% | $14.32 | +31.8% | COMMON STOCK | 595017104 |
| ORCL | ORACLE CORP COM | 62,510 | $2.392M | 0.8% | $28.54 | +19.9% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INCORPORATED COM | 31,854 | $2.382M | 0.8% | $46.35 | +19.6% | COMMON STOCK | 747525103 |
| HON | HONEYWELL INTL INC COM | 25,497 | $2.375M | 0.8% | $55.40 | +21.1% | COMMON STOCK | 438516106 |
| — | PETSMART COM COM | 33,729 | $2.364M | 0.8% | $68.37 | — | COMMON STOCK | 716768106 |
| CSCO | CISCO SYSTEMS COM | 91,416 | $2.3M | 0.7% | $15.87 | +11.6% | COMMON STOCK | 17275R102 |
| COP | CONOCOPHILLIPS COM | 29,667 | $2.27M | 0.7% | $40.46 | +40.1% | COMMON STOCK | 20825C104 |
| ABBV | ABBVIE INC COM | 39,198 | $2.264M | 0.7% | $26.59 | +32.3% | COMMON STOCK | 00287Y109 |
| AMP | AMERIPRISE FINANCIAL COM | 18,329 | $2.262M | 0.7% | $69.56 | +38.8% | COMMON STOCK | 03076C106 |
| COR | AMERISOURCE-BERGEN CORP COM | 28,675 | $2.217M | 0.7% | $39.93 | +39.0% | COMMON STOCK | 03073E105 |
| DCI | DONALDSON INC COM | 53,762 | $2.185M | 0.7% | $30.23 | +11.5% | COMMON STOCK | 257651109 |
| CL | COLGATE PALMOLIVE CO COM | 33,033 | $2.155M | 0.7% | $44.97 | +12.7% | COMMON STOCK | 194162103 |
| EMR | EMERSON ELEC CO COM | 34,361 | $2.151M | 0.7% | $42.23 | +13.1% | COMMON STOCK | 291011104 |
| GPC | GENUINE PARTS CO COM | 24,482 | $2.147M | 0.7% | $61.68 | +1.5% | COMMON STOCK | 372460105 |
| OMC | OMNICOM GROUP INC COM | 30,875 | $2.126M | 0.7% | $41.47 | +17.7% | COMMON STOCK | 681919106 |
| XLB | MATERIALS SECTOR ETF SPDR | 42,095 | $2.087M | 0.7% | $40.18 | — | ETF DOMESTIC EQUITY | 81369Y100 |
| IBB | NASDAQ BIOTECH INDEX ETF ISHARES | 7,547 | $2.065M | 0.7% | $175.42 | — | COMMON STOCK | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,113 | $2.055M | 0.7% | $27.04 | +2.8% | COMMON STOCK | 92343V104 |
| — | NATIONAL OILWELL VARCO COM | 26,467 | $2.014M | 0.6% | $73.99 | — | COMMON STOCK | 637071101 |
| BRO | BROWN & BROWN INC COM | 59,916 | $1.925M | 0.6% | $13.62 | +4.3% | COMMON STOCK | 115236101 |
| ECL | ECOLAB INC COM | 16,467 | $1.89M | 0.6% | $73.48 | +35.1% | COMMON STOCK | 278865100 |
| — | PEOPLE'S UNITED FINANCIAL COM | 130,176 | $1.883M | 0.6% | $14.98 | — | COMMON STOCK | 712704105 |
| — | BED BATH & BEYOND COM | 27,750 | $1.827M | 0.6% | $69.45 | — | COMMON STOCK | 075896100 |
| USB | US BANCORP DEL COM | 42,899 | $1.794M | 0.6% | $23.73 | +19.8% | COMMON STOCK | 902973304 |
| — | BEMIS COMPANY INC COM | 45,810 | $1.742M | 0.6% | $39.14 | — | COMMON STOCK | 081437105 |
| MAT | MATTEL INC COM | 52,340 | $1.603M | 0.5% | $38.76 | -8.7% | COMMON STOCK | 577081102 |
| — | APACHE CORP COM | 17,049 | $1.6M | 0.5% | $83.91 | — | COMMON STOCK | 037411105 |
| DHR | DANAHER CORP COM | 20,359 | $1.547M | 0.5% | $25.13 | +24.0% | COMMON STOCK | 235851102 |
| SPY | S&P 500 ETF SPDR | 7,843 | $1.545M | 0.5% | $162.19 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 |
| NUE | NUCOR CORP COM | 28,269 | $1.534M | 0.5% | $32.41 | +23.5% | COMMON STOCK | 670346105 |
| FRME | FIRST MERCHANTS CORP COM | 75,158 | $1.518M | 0.5% | $11.74 | +26.7% | COMMON STOCK | 320817109 |
| ULTA | ULTA SALON COS & FRAG COM | 12,831 | $1.516M | 0.5% | $91.38 | +8.8% | COMMON STOCK | 90384S303 |
| — | DU PONT E I DE NEMOURS COM | 20,815 | $1.494M | 0.5% | $54.82 | — | COMMON STOCK | 263534109 |
| NVS | NOVARTIS A G SPONSORED ADR | 15,302 | $1.44M | 0.5% | $82.15 | — | FOREIGN EQUITIES | 66987V109 |
| — | GENERAL ELECTRIC CO COM | 54,239 | $1.389M | 0.4% | $23.19 | — | COMMON STOCK | 369604103 |
| BEN | FRANKLIN RES INC COM | 24,099 | $1.316M | 0.4% | $29.09 | +15.5% | COMMON STOCK | 354613101 |
| — | BB & T CORPORATION COM | 35,195 | $1.31M | 0.4% | $36.11 | — | COMMON STOCK | 054937107 |
| INTC | INTEL CORP COM | 37,156 | $1.294M | 0.4% | $17.38 | +48.1% | COMMON STOCK | 458140100 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 11,817 | $1.292M | 0.4% | $97.04 | — | SMALL CAP EQUITY FUNDS | 464287655 |
| OXY | OCCIDENTAL PETE COM | 13,135 | $1.263M | 0.4% | $60.09 | +13.2% | COMMON STOCK | 674599105 |
| HRL | HORMEL FOODS CORP COM | 23,797 | $1.222M | 0.4% | $15.36 | +21.8% | COMMON STOCK | 440452100 |
| — | EMC CORPORATION COM | 41,375 | $1.211M | 0.4% | $23.99 | — | COMMON STOCK | 268648102 |
| — | ALTERA CORP COM | 33,811 | $1.209M | 0.4% | $36.14 | — | COMMON STOCK | 021441100 |
| APH | AMPHENOL CORPORATION COM | 10,762 | $1.074M | 0.3% | $8.84 | +27.4% | COMMON STOCK | 032095101 |
| OII | OCEANEERING INTL INC COM | 16,332 | $1.064M | 0.3% | $73.02 | -5.4% | COMMON STOCK | 675232102 |
| UPS | UNITED PARCEL SERVICE COM | 10,491 | $1.031M | 0.3% | $57.70 | +15.0% | COMMON STOCK | 911312106 |
| — | FLIR CORPORATION COM | 32,130 | $1.007M | 0.3% | $26.98 | — | COMMON STOCK | 302445101 |
| DE | DEERE & CO COM | 12,126 | $995K | 0.3% | $68.49 | +1.3% | COMMON STOCK | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB COM | 19,432 | $995K | 0.3% | $30.86 | +10.9% | COMMON STOCK | 110122108 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 11,872 | $951K | 0.3% | $72.32 | — | COMMON STOCK | 92220P105 |
| IBM | INTL BUSINESS MACHINES CORP COM | 4,877 | $926K | 0.3% | $118.94 | -3.9% | COMMON STOCK | 459200101 |
| — | ALERIAN MLP ETF | 47,560 | $911K | 0.3% | $17.92 | — | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 |
| KO | COCA COLA CO COM | 21,139 | $902K | 0.3% | $27.69 | +4.2% | COMMON STOCK | 191216100 |
| NEE | NEXTERA ENERGY INC COM | 9,169 | $861K | 0.3% | $14.15 | +26.7% | COMMON STOCK | 65339F101 |
| — | HIBBETT SPORTS INC COM | 19,972 | $851K | 0.3% | $54.77 | — | COMMON STOCK | 428567101 |
| — | NOBLE CORPORATION COM | 37,668 | $837K | 0.3% | $37.21 | — | COMMON STOCK | G65431101 |
| TGT | TARGET CORP COM | 12,749 | $799K | 0.3% | $47.87 | -9.7% | COMMON STOCK | 87612E106 |
| LOW | LOWE'S COMPANIES INC COM | 14,888 | $788K | 0.3% | $32.43 | +27.0% | COMMON STOCK | 548661107 |
| NVDA | NVIDIA CORP COM | 42,481 | $784K | 0.3% | $0.35 | +26.8% | COMMON STOCK | 67066G104 |
| FLO | FLOWERS FOOD INC COM | 37,780 | $694K | 0.2% | $13.75 | -7.4% | COMMON STOCK | 343498101 |
| IWD | RUSSELL 1000 VALUE ETF I SHARES | 6,700 | $671K | 0.2% | $101.34 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 |
| VGT | VANGUARD INFO TECH ETF | 6,441 | $645K | 0.2% | $97.14 | — | COMMON STOCK | 92204A702 |
| LLY | LILLY ELI & CO COM | 9,851 | $639K | 0.2% | $42.21 | +21.7% | COMMON STOCK | 532457108 |
| AAPL | APPLE COMPUTER INC COM | 6,041 | $609K | 0.2% | $17.95 | +20.4% | COMMON STOCK | 037833100 |
| UNP | UNION PAC CORP COM | 5,595 | $607K | 0.2% | $80.32 | 0.0% | COMMON STOCK | 907818108 |
| EG | EVEREST GROUP LTD COM | 3,584 | $581K | 0.2% | $114.97 | +10.7% | COMMON STOCK | G3223R108 |
| CAT | CATERPILLAR INC. COM | 4,795 | $475K | 0.2% | $61.61 | +28.7% | COMMON STOCK | 149123101 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 7,386 | $472K | 0.2% | $48.03 | — | COMMON STOCK | 81369Y209 |
| MRK | MERCK & CO INC COM | 7,864 | $466K | 0.1% | $30.56 | +28.8% | COMMON STOCK | 58933Y105 |
| NFLX | NETFLIX INC COM | 1,000 | $451K | 0.1% | $6.49 | 0.0% | COMMON STOCK | 64110L106 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 10,000 | $451K | 0.1% | $41.16 | — | ETF DOMESTIC EQUITY | 81369Y308 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 10,900 | $435K | 0.1% | $30.55 | — | ETF DOMESTIC EQUITY | 81369Y803 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 6,084 | $421K | 0.1% | $65.73 | +3.6% | FOREIGN EQUITIES | M22465104 |
| — | JARDEN CORPORATION COM | 6,500 | $391K | 0.1% | $43.79 | — | COMMON STOCK | 471109108 |
| TDC | TERADATA CORP DEL | 9,104 | $381K | 0.1% | $45.27 | -5.0% | COMMON STOCK | 88076W103 |
| MCD | MCDONALDS CORP COM | 3,905 | $370K | 0.1% | $71.51 | -0.4% | COMMON STOCK | 580135101 |
| SO | SOUTHERN CO COM | 8,417 | $367K | 0.1% | $26.74 | +1.4% | COMMON STOCK | 842587107 |
| — | LORILLARD INC COM | 6,000 | $359K | 0.1% | $43.67 | — | COMMON STOCK | 544147101 |
| PFE | PFIZER INC COM | 11,718 | $346K | 0.1% | $16.50 | +5.7% | COMMON STOCK | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 4,041 | $337K | 0.1% | $49.72 | -3.7% | COMMON STOCK | 718172109 |
| CPB | CAMPBELL SOUP COM | 7,506 | $321K | 0.1% | $30.86 | -0.2% | COMMON STOCK | 134429109 |
| MO | ALTRIA GROUP INC COM | 6,200 | $285K | 0.1% | $16.36 | +26.4% | COMMON STOCK | 02209S103 |
| ALL | ALLSTATE COM | 4,573 | $281K | 0.1% | $46.95 | 0.0% | COMMON STOCK | 020002101 |
| ONB | OLD NATIONAL BANCORP COM | 20,339 | $264K | 0.1% | $13.49 | +0.1% | COMMON STOCK | 680033107 |
| WFC | WELLS FARGO & CO COM | 4,979 | $258K | 0.1% | $27.58 | +35.7% | COMMON STOCK | 949746101 |
| ADBE | ADOBE SYSTEMS INC COM | 3,100 | $214K | 0.1% | $44.30 | +60.0% | COMMON STOCK | 00724F101 |
| EFA | MSCI EAFE ETF ISHARES | 3,251 | $208K | 0.1% | $63.98 | — | INTERNATIONAL EQUITY FUNDS | 464287465 |
| — | AMERIANA BANCORP COM | 11,000 | $168K | 0.1% | $13.25 | — | COMMON STOCK | 023613102 |