Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 151,928 | $19.42M | 6.1% | $127.83 * | $51.14 | +25.0% | MID CAP EQUITY FUNDS | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 109,289 | $17.45M | 5.5% | $159.68 * | $32.80 | +21.7% | MID CAP EQUITY FUNDS | 464287606 |
| MDY | S&P 400 MID-CAP ETF SPDR | 43,500 | $11.48M | 3.6% | $263.95 | $211.48 | +24.8% | MID CAP EQUITY FUNDS | 78467Y107 |
| VNQ | VANGUARD REIT INDEX ETF | 140,237 | $11.36M | 3.6% | $81.00 | $72.63 | +11.5% | SPECIALTY ALTERNATIVE FUNDS | 922908553 |
| — | GUGGENHEIM EQ WGHT S&P500 ETF | 123,100 | $9.854M | 3.1% | $80.05 | $70.11 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 60,418 | $7.394M | 2.3% | $122.38 * | $48.31 | +26.7% | SMALL CAP EQUITY FUNDS | 464287887 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 61,350 | $7.235M | 2.3% | $117.93 * | $46.49 | +26.8% | SMALL CAP EQUITY FUNDS | 464287879 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 142,071 | $6.658M | 2.1% | $46.86 | $46.82 | +0.1% | INTERNATIONAL EQUITY FUNDS | 922042775 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 41,839 | $4.772M | 1.5% | $114.06 * | $44.28 | +28.8% | SMALL CAP EQUITY FUNDS | 464287804 |
| CVX | CHEVRON CORP COM | 41,554 | $4.662M | 1.5% | $112.19 * | $71.30 | -1.9% | COMMON STOCK | 166764100 |
| — | UNITED TECHNOLOGIES CORP COM | 40,369 | $4.642M | 1.5% | $114.99 | $93.93 | — | COMMON STOCK | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING COM | 54,950 | $4.581M | 1.4% | $83.37 * | $45.17 | +45.3% | COMMON STOCK | 053015103 |
| PG | PROCTER & GAMBLE CO COM | 48,864 | $4.451M | 1.4% | $91.09 * | $55.17 | +21.4% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP COM | 45,509 | $4.207M | 1.3% | $92.44 * | $53.85 | +7.1% | COMMON STOCK | 30231G102 |
| — | CHUBB CORP COM | 38,491 | $3.983M | 1.2% | $103.48 | $85.06 | — | COMMON STOCK | 171232101 |
| JNJ | JOHNSON & JOHNSON COM | 37,386 | $3.909M | 1.2% | $104.56 * | $60.68 | +26.9% | COMMON STOCK | 478160104 |
| BDX | BECTON DICKINSON & CO COM | 27,371 | $3.809M | 1.2% | $139.16 * | $78.39 | +46.5% | COMMON STOCK | 075887109 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 45,570 | $3.754M | 1.2% | $82.38 | $82.93 | -0.7% | TAXABLE BOND FUNDS | 921937835 |
| — | VECTREN CORP COM | 79,036 | $3.653M | 1.1% | $46.22 | $34.52 | — | COMMON STOCK | 92240G101 |
| PEP | PEPSICO INC COM | 38,581 | $3.648M | 1.1% | $94.55 * | $56.53 | +20.2% | COMMON STOCK | 713448108 |
| MMM | 3M COMPANY COM | 21,944 | $3.606M | 1.1% | $164.33 * | $64.39 | +49.5% | COMMON STOCK | 88579Y101 |
| JPM | J P MORGAN CHASE & CO COM | 57,570 | $3.603M | 1.1% | $62.58 * | $36.24 | +28.3% | COMMON STOCK | 46625H100 |
| SLB | SCHLUMBERGER LTD COM | 41,485 | $3.543M | 1.1% | $85.40 * | $53.15 | +18.0% | COMMON STOCK | 806857108 |
| ACN | ACCENTURE PLC ADR | 39,408 | $3.52M | 1.1% | $89.32 * | $63.67 | +17.2% | FOREIGN EQUITIES | G1151C101 |
| DIS | DISNEY WALT COMPANY COM | 36,138 | $3.404M | 1.1% | $94.19 * | $57.55 | +49.0% | COMMON STOCK | 254687106 |
| SJM | THE J.M. SMUCKER COMPANY COM | 32,773 | $3.309M | 1.0% | $100.97 * | $70.83 | +3.0% | COMMON STOCK | 832696405 |
| — | HARRIS CORP DEL COM | 45,373 | $3.258M | 1.0% | $71.80 | $49.24 | — | COMMON STOCK | 413875105 |
| SYY | SYSCO CORP COM | 81,886 | $3.249M | 1.0% | $39.68 * | $24.40 | +21.9% | COMMON STOCK | 871829107 |
| WMT | WAL MART STORES INC COM | 36,879 | $3.167M | 1.0% | $85.88 * | $20.11 | +15.4% | COMMON STOCK | 931142103 |
| ABT | ABBOTT LABS COM | 70,124 | $3.157M | 1.0% | $45.02 * | $28.88 | +26.4% | COMMON STOCK | 002824100 |
| LNT | ALLIANT CORP COM | 45,670 | $3.034M | 0.9% | $66.43 * | $17.23 | +35.6% | COMMON STOCK | 018802108 |
| SYK | STRYKER CORP COM | 31,808 | $3M | 0.9% | $94.32 * | $57.14 | +45.4% | COMMON STOCK | 863667101 |
| BALL | BALL CORP COM | 43,700 | $2.979M | 0.9% | $68.17 * | $20.38 | +49.5% | COMMON STOCK | 058498106 |
| OMC | OMNICOM GROUP INC COM | 38,254 | $2.963M | 0.9% | $77.46 * | $43.16 | +24.4% | COMMON STOCK | 681919106 |
| TROW | T. ROWE PRICE GROUP INC COM | 34,105 | $2.928M | 0.9% | $85.85 * | $48.39 | +17.4% | COMMON STOCK | 74144T108 |
| VFC | VF CORP COM | 37,185 | $2.785M | 0.9% | $74.90 * | $49.49 | +42.5% | COMMON STOCK | 918204108 |
| — | HCC INSURANCE HLDGS COM | 52,011 | $2.784M | 0.9% | $53.53 | $43.33 | — | COMMON STOCK | 404132102 |
| ORCL | ORACLE CORP COM | 60,043 | $2.7M | 0.8% | $44.97 * | $28.54 | +33.6% | COMMON STOCK | 68389X105 |
| JKHY | JACK HENRY & ASSOCIATES COM | 43,327 | $2.692M | 0.8% | $62.13 * | $39.79 | +36.5% | COMMON STOCK | 426281101 |
| MSFT | MICROSOFT CORPORATION COM | 57,747 | $2.682M | 0.8% | $46.44 * | $27.26 | +45.2% | COMMON STOCK | 594918104 |
| KMB | KIMBERLY CLARK CORP COM | 23,144 | $2.674M | 0.8% | $115.54 * | $63.18 | +26.0% | COMMON STOCK | 494368103 |
| BAX | BAXTER INTERNATIONAL INC COM | 34,926 | $2.56M | 0.8% | $73.30 * | $30.42 | +9.0% | COMMON STOCK | 071813109 |
| COR | AMERISOURCE-BERGEN CORP COM | 28,216 | $2.544M | 0.8% | $90.16 * | $39.93 | +65.6% | COMMON STOCK | 03073E105 |
| NTRS | NORTHERN TR CORP COM | 37,471 | $2.525M | 0.8% | $67.39 * | $40.82 | +23.4% | COMMON STOCK | 665859104 |
| GPC | GENUINE PARTS CO COM | 23,594 | $2.515M | 0.8% | $106.59 * | $61.68 | +26.0% | COMMON STOCK | 372460105 |
| CSCO | CISCO SYSTEMS COM | 89,023 | $2.475M | 0.8% | $27.80 * | $15.87 | +24.3% | COMMON STOCK | 17275R102 |
| HON | HONEYWELL INTL INC COM | 24,530 | $2.451M | 0.8% | $99.92 * | $55.40 | +29.0% | COMMON STOCK | 438516106 |
| — | BAKER HUGHES INC COM | 42,554 | $2.385M | 0.7% | $56.05 | $46.93 | — | COMMON STOCK | 057224107 |
| AMP | AMERIPRISE FINANCIAL COM | 17,923 | $2.37M | 0.7% | $132.23 * | $69.56 | +50.6% | COMMON STOCK | 03076C106 |
| EMR | EMERSON ELEC CO COM | 37,723 | $2.328M | 0.7% | $61.71 * | $42.61 | +7.7% | COMMON STOCK | 291011104 |
| — | PETSMART COM COM | 28,045 | $2.28M | 0.7% | $81.30 | $68.37 | — | COMMON STOCK | 716768106 |
| MCHP | MICROCHIP TECHNOLOGY COM | 49,950 | $2.253M | 0.7% | $45.11 * | $14.32 | +25.9% | COMMON STOCK | 595017104 |
| ABBV | ABBVIE INC COM | 33,997 | $2.225M | 0.7% | $65.45 * | $26.59 | +57.2% | COMMON STOCK | 00287Y109 |
| IWD | RUSSELL 1000 VALUE ETF I SHARES | 21,213 | $2.215M | 0.7% | $104.42 | $100.74 | +3.6% | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 |
| IBB | NASDAQ BIOTECH INDEX ETF ISHARES | 7,147 | $2.167M | 0.7% | $303.20 * | $58.46 | +73.0% | COMMON STOCK | 464287556 |
| BRO | BROWN & BROWN INC COM | 64,606 | $2.126M | 0.7% | $32.91 * | $13.68 | +8.4% | COMMON STOCK | 115236101 |
| T | AT&T INC COM | 63,251 | $2.125M | 0.7% | $33.60 * | $11.42 | +1.3% | COMMON STOCK | 00206R102 |
| QCOM | QUALCOMM INCORPORATED COM | 28,354 | $2.107M | 0.7% | $74.31 * | $46.35 | +17.3% | COMMON STOCK | 747525103 |
| — | COVIDIEN ADR | 20,445 | $2.091M | 0.7% | $102.27 | $64.10 | — | FOREIGN EQUITIES | G2554F113 |
| — | BEMIS COMPANY INC COM | 45,810 | $2.071M | 0.6% | $45.21 | $39.14 | — | COMMON STOCK | 081437105 |
| COP | CONOCOPHILLIPS COM | 29,550 | $2.04M | 0.6% | $69.04 * | $40.46 | +19.6% | COMMON STOCK | 20825C104 |
| XLB | MATERIALS SECTOR ETF SPDR | 41,729 | $2.028M | 0.6% | $48.60 * | $20.42 | +18.9% | ETF DOMESTIC EQUITY | 81369Y100 |
| — | BED BATH & BEYOND COM | 26,402 | $2.011M | 0.6% | $76.17 | $69.45 | — | COMMON STOCK | 075896100 |
| CL | COLGATE PALMOLIVE CO COM | 28,372 | $1.963M | 0.6% | $69.19 * | $44.97 | +19.0% | COMMON STOCK | 194162103 |
| USB | US BANCORP DEL COM | 43,534 | $1.956M | 0.6% | $44.93 * | $23.81 | +28.4% | COMMON STOCK | 902973304 |
| — | NATIONAL OILWELL VARCO COM | 29,431 | $1.928M | 0.6% | $65.51 | $73.13 | — | COMMON STOCK | 637071101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 40,379 | $1.889M | 0.6% | $46.78 * | $27.04 | -2.1% | COMMON STOCK | 92343V104 |
| IVE | S&P 500 VALUE ETF ISHARES | 19,975 | $1.873M | 0.6% | $93.77 | $91.62 | +2.3% | LARGE/MULTI- CAP EQUITY FUNDS | 464287408 |
| DCI | DONALDSON INC COM | 45,944 | $1.775M | 0.6% | $38.63 * | $30.23 | +6.4% | COMMON STOCK | 257651109 |
| DHR | DANAHER CORP COM | 19,659 | $1.685M | 0.5% | $85.71 * | $25.13 | +39.3% | COMMON STOCK | 235851102 |
| MDU | MDU RES GROUP INC COM | 70,553 | $1.658M | 0.5% | $23.50 * | $6.82 | -6.6% | COMMON STOCK | 552690109 |
| — | PEOPLE'S UNITED FINANCIAL COM | 107,679 | $1.634M | 0.5% | $15.17 | $14.98 | — | COMMON STOCK | 712704105 |
| SPY | S&P 500 ETF SPDR | 7,824 | $1.608M | 0.5% | $205.52 | $162.41 | +26.6% | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 |
| NVS | NOVARTIS A G SPONSORED ADR | 16,958 | $1.571M | 0.5% | $92.64 | $82.44 | +12.4% | FOREIGN EQUITIES | 66987V109 |
| FRME | FIRST MERCHANTS CORP COM | 67,406 | $1.533M | 0.5% | $22.74 * | $11.74 | +42.4% | COMMON STOCK | 320817109 |
| ECL | ECOLAB INC COM | 14,017 | $1.465M | 0.5% | $104.52 * | $73.48 | +26.1% | COMMON STOCK | 278865100 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 11,817 | $1.414M | 0.4% | $119.66 | $95.50 | +25.3% | SMALL CAP EQUITY FUNDS | 464287655 |
| — | BB & T CORPORATION COM | 36,170 | $1.407M | 0.4% | $38.90 | $36.18 | — | COMMON STOCK | 054937107 |
| BEN | FRANKLIN RES INC COM | 24,741 | $1.37M | 0.4% | $55.37 * | $29.19 | +15.3% | COMMON STOCK | 354613101 |
| — | DU PONT E I DE NEMOURS COM | 18,460 | $1.365M | 0.4% | $73.94 | $54.82 | — | COMMON STOCK | 263534109 |
| INTC | INTEL CORP COM | 37,556 | $1.363M | 0.4% | $36.29 * | $17.48 | +59.3% | COMMON STOCK | 458140100 |
| NUE | NUCOR CORP COM | 27,454 | $1.346M | 0.4% | $49.03 * | $32.41 | +16.4% | COMMON STOCK | 670346105 |
| — | GENERAL ELECTRIC CO COM | 50,839 | $1.284M | 0.4% | $25.26 | $23.19 | — | COMMON STOCK | 369604103 |
| — | EMC CORPORATION COM | 41,015 | $1.219M | 0.4% | $29.72 | $23.99 | — | COMMON STOCK | 268648102 |
| HRL | HORMEL FOODS CORP COM | 23,344 | $1.216M | 0.4% | $52.09 * | $15.36 | +30.6% | COMMON STOCK | 440452100 |
| — | ALTERA CORP COM | 32,686 | $1.207M | 0.4% | $36.93 | $36.14 | — | COMMON STOCK | 021441100 |
| ULTA | ULTA SALON COS & FRAG COM | 9,256 | $1.183M | 0.4% | $127.81 | $91.38 | +39.9% | COMMON STOCK | 90384S303 |
| APH | AMPHENOL CORPORATION COM | 21,143 | $1.137M | 0.4% | $53.78 * | $10.15 | +19.4% | COMMON STOCK | 032095101 |
| OXY | OCCIDENTAL PETE COM | 13,985 | $1.127M | 0.4% | $80.59 * | $60.04 | -3.6% | COMMON STOCK | 674599105 |
| UPS | UNITED PARCEL SERVICE COM | 9,891 | $1.1M | 0.3% | $111.21 * | $57.70 | +29.9% | COMMON STOCK | 911312106 |
| — | FLIR CORPORATION COM | 33,038 | $1.067M | 0.3% | $32.30 | $27.12 | — | COMMON STOCK | 302445101 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 12,003 | $1.039M | 0.3% | $86.56 | $72.48 | — | COMMON STOCK | 92220P105 |
| LOW | LOWE'S COMPANIES INC COM | 14,603 | $1.005M | 0.3% | $68.82 * | $32.43 | +73.9% | COMMON STOCK | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 8,994 | $956K | 0.3% | $106.29 * | $14.15 | +41.0% | COMMON STOCK | 65339F101 |
| VGT | VANGUARD INFO TECH ETF | 8,961 | $936K | 0.3% | $104.45 * | $11.94 | +9.4% | COMMON STOCK | 92204A702 |
| KO | COCA COLA CO COM | 20,871 | $881K | 0.3% | $42.21 * | $27.69 | +7.8% | COMMON STOCK | 191216100 |
| — | APACHE CORP COM | 13,636 | $854K | 0.3% | $62.63 | $83.91 | — | COMMON STOCK | 037411105 |
| NVDA | NVIDIA CORP COM | 41,318 | $828K | 0.3% | $20.04 * | $0.35 | +35.8% | COMMON STOCK | 67066G104 |
| AAPL | APPLE COMPUTER INC COM | 7,057 | $779K | 0.2% | $110.39 * | $18.84 | +29.9% | COMMON STOCK | 037833100 |
| EOG | EOG RESOURCES INC COM | 7,691 | $708K | 0.2% | $92.06 * | $68.05 | -1.0% | COMMON STOCK | 26875P101 |
| TGT | TARGET CORP COM | 8,999 | $683K | 0.2% | $75.90 * | $47.87 | +14.6% | COMMON STOCK | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB COM | 11,307 | $667K | 0.2% | $58.99 * | $30.86 | +32.8% | COMMON STOCK | 110122108 |
| UNP | UNION PAC CORP COM | 5,459 | $650K | 0.2% | $119.07 * | $80.32 | +15.9% | COMMON STOCK | 907818108 |
| — | HIBBETT SPORTS INC COM | 13,311 | $645K | 0.2% | $48.46 | $54.77 | — | COMMON STOCK | 428567101 |
| IBM | INTL BUSINESS MACHINES CORP COM | 3,972 | $637K | 0.2% | $160.37 * | $118.94 | -18.3% | COMMON STOCK | 459200101 |
| LLY | LILLY ELI & CO COM | 9,178 | $633K | 0.2% | $68.97 * | $42.21 | +34.1% | COMMON STOCK | 532457108 |
| DE | DEERE & CO COM | 7,127 | $630K | 0.2% | $88.40 * | $68.49 | +6.3% | COMMON STOCK | 244199105 |
| EG | EVEREST GROUP LTD COM | 3,534 | $602K | 0.2% | $170.35 * | $114.97 | +17.4% | COMMON STOCK | G3223R108 |
| — | ALERIAN MLP ETF | 31,179 | $546K | 0.2% | $17.51 | $17.92 | — | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 7,386 | $505K | 0.2% | $68.37 | $48.28 | +41.6% | COMMON STOCK | 81369Y209 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 10,000 | $485K | 0.2% | $48.50 | $41.36 | +17.3% | ETF DOMESTIC EQUITY | 81369Y308 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 5,989 | $471K | 0.1% | $78.64 | $65.73 | +19.5% | FOREIGN EQUITIES | M22465104 |
| — | JARDEN CORPORATION COM | 9,750 | $467K | 0.1% | $47.90 | $45.16 | — | COMMON STOCK | 471109108 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 10,900 | $451K | 0.1% | $41.38 * | $15.47 | +33.6% | ETF DOMESTIC EQUITY | 81369Y803 |
| MRK | MERCK & CO INC COM | 7,648 | $435K | 0.1% | $56.88 * | $30.56 | +26.0% | COMMON STOCK | 58933Y105 |
| CAT | CATERPILLAR INC. COM | 4,695 | $429K | 0.1% | $91.37 * | $61.61 | +12.1% | COMMON STOCK | 149123101 |
| SO | SOUTHERN CO COM | 8,231 | $404K | 0.1% | $49.08 * | $26.74 | +15.1% | COMMON STOCK | 842587107 |
| OII | OCEANEERING INTL INC COM | 6,778 | $399K | 0.1% | $58.87 | $73.02 | -19.5% | COMMON STOCK | 675232102 |
| FLO | FLOWERS FOOD INC COM | 20,842 | $399K | 0.1% | $19.14 * | $13.75 | -8.0% | COMMON STOCK | 343498101 |
| TDC | TERADATA CORP DEL COM | 8,931 | $390K | 0.1% | $43.67 | $45.27 | -3.5% | COMMON STOCK | 88076W103 |
| MCD | MCDONALDS CORP COM | 4,069 | $381K | 0.1% | $93.63 * | $71.47 | -0.7% | COMMON STOCK | 580135101 |
| — | LORILLARD INC COM | 6,000 | $378K | 0.1% | $63.00 | $43.67 | — | COMMON STOCK | 544147101 |
| NFLX | NETFLIX INC COM | 1,000 | $342K | 0.1% | $342.00 * | $6.49 | -24.8% | COMMON STOCK | 64110L106 |
| CPB | CAMPBELL SOUP COM | 7,506 | $330K | 0.1% | $43.96 * | $30.86 | +1.1% | COMMON STOCK | 134429109 |
| MO | ALTRIA GROUP INC COM | 6,359 | $313K | 0.1% | $49.22 * | $16.54 | +46.6% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 3,831 | $312K | 0.1% | $81.44 * | $49.72 | -5.1% | COMMON STOCK | 718172109 |
| PFE | PFIZER INC COM | 9,743 | $303K | 0.1% | $31.10 * | $16.50 | +12.6% | COMMON STOCK | 717081103 |
| XLE | ENERGY SECTOR ETF SPDR | 3,737 | $296K | 0.1% | $79.21 * | $41.57 | -4.8% | ETF DOMESTIC EQUITY | 81369Y506 |
| WFC | WELLS FARGO & CO COM | 5,124 | $281K | 0.1% | $54.84 * | $27.90 | +44.3% | COMMON STOCK | 949746101 |
| ONB | OLD NATIONAL BANCORP COM | 17,363 | $258K | 0.1% | $14.86 | $13.49 | +10.3% | COMMON STOCK | 680033107 |
| LQD | IBOXX INV GR CORP BOND ISHARES | 1,900 | $227K | 0.1% | $119.47 | $119.16 | +0.2% | TAXABLE BOND FUNDS | 464287242 |
| ADBE | ADOBE SYSTEMS INC COM | 2,800 | $204K | 0.1% | $72.86 | $44.30 | +64.1% | COMMON STOCK | 00724F101 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,144 | $203K | 0.1% | $94.68 * | $70.08 | +4.5% | COMMON STOCK | 452308109 |