CIK: 0000712534 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2015
Total Value ($000): $324,003 (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 | 147,452 | $19,308 | 6.0% | $102.43 | — | MID CAP EQUITY FUNDS | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 105,032 | $18,014 | 5.6% | $130.38 | — | MID CAP EQUITY FUNDS | 464287606 |
| MDY | S&P 400 MID-CAP ETF SPDR | 41,992 | $11,641 | 3.6% | $210.09 | — | MID CAP EQUITY FUNDS | 78467Y107 |
| VNQ | VANGUARD REIT INDEX ETF | 135,141 | $11,394 | 3.5% | $68.94 | — | SPECIALTY ALTERNATIVE FUNDS | 922908553 |
| — | GUGGENHEIM EQ WGHT S&P500 ETF | 132,585 | $10,746 | 3.3% | $70.89 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 64,991 | $8,458 | 2.6% | $100.81 | — | SMALL CAP EQUITY FUNDS | 464287887 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 66,715 | $7,933 | 2.4% | $96.83 | — | SMALL CAP EQUITY FUNDS | 464287879 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 142,277 | $6,932 | 2.1% | $44.30 | — | INTERNATIONAL EQUITY FUNDS | 922042775 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 40,885 | $4,825 | 1.5% | $90.30 | — | SMALL CAP EQUITY FUNDS | 464287804 |
| — | UNITED TECHNOLOGIES CORP COM | 39,759 | $4,659 | 1.4% | $93.93 | — | COMMON STOCK | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING COM | 53,672 | $4,597 | 1.4% | $45.17 | +50.3% | COMMON STOCK | 053015103 |
| CVX | CHEVRON CORP COM | 42,134 | $4,423 | 1.4% | $71.24 | -6.1% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 49,628 | $4,066 | 1.3% | $55.30 | +15.0% | COMMON STOCK | 742718109 |
| — | CHUBB CORP COM | 38,483 | $3,891 | 1.2% | $85.06 | — | COMMON STOCK | 171232101 |
| BDX | BECTON DICKINSON & CO COM | 26,699 | $3,834 | 1.2% | $78.39 | +51.2% | COMMON STOCK | 075887109 |
| XOM | EXXON MOBIL CORP COM | 44,872 | $3,814 | 1.2% | $53.85 | +3.2% | COMMON STOCK | 30231G102 |
| SJM | THE J.M. SMUCKER COMPANY COM | 32,843 | $3,801 | 1.2% | $70.83 | +12.1% | COMMON STOCK | 832696405 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 45,570 | $3,799 | 1.2% | $80.88 | — | TAXABLE BOND FUNDS | 921937835 |
| DIS | DISNEY WALT COMPANY COM | 35,359 | $3,709 | 1.1% | $57.55 | +59.6% | COMMON STOCK | 254687106 |
| ACN | ACCENTURE PLC ADR | 39,057 | $3,659 | 1.1% | $63.67 | +17.2% | FOREIGN EQUITIES | G1151C101 |
| — | HARRIS CORP DEL COM | 45,622 | $3,593 | 1.1% | $49.24 | — | COMMON STOCK | 413875105 |
| JNJ | JOHNSON & JOHNSON COM | 35,181 | $3,540 | 1.1% | $60.68 | +23.8% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC COM | 37,002 | $3,538 | 1.1% | $56.53 | +23.3% | COMMON STOCK | 713448108 |
| SLB | SCHLUMBERGER LTD COM | 42,340 | $3,533 | 1.1% | $53.32 | +15.0% | COMMON STOCK | 806857108 |
| JPM | J P MORGAN CHASE & CO COM | 57,160 | $3,462 | 1.1% | $36.24 | +22.2% | COMMON STOCK | 46625H100 |
| — | VECTREN CORP COM | 76,981 | $3,397 | 1.0% | $34.52 | — | COMMON STOCK | 92240G101 |
| ABT | ABBOTT LABS COM | 68,619 | $3,178 | 1.0% | $28.88 | +29.6% | COMMON STOCK | 002824100 |
| BALL | BALL CORP COM | 43,605 | $3,080 | 1.0% | $20.38 | +52.0% | COMMON STOCK | 058498106 |
| COR | AMERISOURCE-BERGEN CORP COM | 26,735 | $3,039 | 0.9% | $39.93 | +85.1% | COMMON STOCK | 03073E105 |
| JKHY | JACK HENRY & ASSOCIATES COM | 43,436 | $3,035 | 0.9% | $39.79 | +43.9% | COMMON STOCK | 426281101 |
| WMT | WAL MART STORES INC COM | 36,537 | $3,005 | 0.9% | $20.11 | +14.6% | COMMON STOCK | 931142103 |
| OMC | OMNICOM GROUP INC COM | 38,513 | $3,002 | 0.9% | $43.16 | +22.8% | COMMON STOCK | 681919106 |
| — | HCC INSURANCE HLDGS COM | 51,583 | $2,923 | 0.9% | $43.33 | — | COMMON STOCK | 404132102 |
| MMM | 3M COMPANY COM | 17,687 | $2,917 | 0.9% | $64.39 | +50.4% | COMMON STOCK | 88579Y101 |
| TROW | T. ROWE PRICE GROUP INC COM | 35,868 | $2,904 | 0.9% | $48.70 | +12.1% | COMMON STOCK | 74144T108 |
| LNT | ALLIANT CORP COM | 45,648 | $2,876 | 0.9% | $17.23 | +33.7% | COMMON STOCK | 018802108 |
| SYK | STRYKER CORP COM | 31,167 | $2,875 | 0.9% | $57.14 | +43.5% | COMMON STOCK | 863667101 |
| VFC | VF CORP COM | 36,500 | $2,749 | 0.8% | $49.49 | +39.9% | COMMON STOCK | 918204108 |
| — | BAKER HUGHES INC COM | 42,110 | $2,678 | 0.8% | $46.93 | — | COMMON STOCK | 057224107 |
| ORCL | ORACLE CORP COM | 61,000 | $2,632 | 0.8% | $28.67 | +28.5% | COMMON STOCK | 68389X105 |
| HON | HONEYWELL INTL INC COM | 24,863 | $2,594 | 0.8% | $55.64 | +31.2% | COMMON STOCK | 438516106 |
| NTRS | NORTHERN TR CORP COM | 36,796 | $2,563 | 0.8% | $40.82 | +25.3% | COMMON STOCK | 665859104 |
| KMB | KIMBERLY CLARK CORP COM | 22,944 | $2,458 | 0.8% | $63.18 | +20.8% | COMMON STOCK | 494368103 |
| BAX | BAXTER INTERNATIONAL INC COM | 35,556 | $2,436 | 0.8% | $30.44 | +4.0% | COMMON STOCK | 071813109 |
| MCHP | MICROCHIP TECHNOLOGY COM | 49,320 | $2,412 | 0.7% | $14.32 | +35.1% | COMMON STOCK | 595017104 |
| SYY | SYSCO CORP COM | 62,748 | $2,366 | 0.7% | $24.40 | +21.1% | COMMON STOCK | 871829107 |
| AMP | AMERIPRISE FINANCIAL COM | 17,892 | $2,341 | 0.7% | $69.56 | +50.4% | COMMON STOCK | 03076C106 |
| IBB | NASDAQ BIOTECH INDEX ETF ISHARES | 6,809 | $2,338 | 0.7% | $175.42 | — | COMMON STOCK | 464287556 |
| MSFT | MICROSOFT CORPORATION COM | 57,118 | $2,322 | 0.7% | $27.26 | +36.6% | COMMON STOCK | 594918104 |
| CSCO | CISCO SYSTEMS COM | 83,896 | $2,309 | 0.7% | $15.87 | +26.7% | COMMON STOCK | 17275R102 |
| GPC | GENUINE PARTS CO COM | 23,722 | $2,210 | 0.7% | $61.68 | +14.1% | COMMON STOCK | 372460105 |
| IWD | RUSSELL 1000 VALUE ETF I SHARES | 21,213 | $2,187 | 0.7% | $103.45 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 |
| T | AT&T INC COM | 65,949 | $2,153 | 0.7% | $11.43 | +3.1% | COMMON STOCK | 00206R102 |
| BRO | BROWN & BROWN INC COM | 64,875 | $2,148 | 0.7% | $13.68 | +6.6% | COMMON STOCK | 115236101 |
| — | BEMIS COMPANY INC COM | 45,810 | $2,121 | 0.7% | $39.14 | — | COMMON STOCK | 081437105 |
| IVE | S&P 500 VALUE ETF ISHARES | 22,075 | $2,043 | 0.6% | $93.65 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287408 |
| ABBV | ABBVIE INC COM | 34,747 | $2,034 | 0.6% | $26.85 | +44.7% | COMMON STOCK | 00287Y109 |
| XLB | MATERIALS SECTOR ETF SPDR | 40,020 | $1,952 | 0.6% | $40.18 | — | ETF DOMESTIC EQUITY | 81369Y100 |
| — | BED BATH & BEYOND COM | 25,263 | $1,940 | 0.6% | $69.45 | — | COMMON STOCK | 075896100 |
| DHR | DANAHER CORP COM | 22,832 | $1,939 | 0.6% | $26.48 | +31.6% | COMMON STOCK | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 39,587 | $1,925 | 0.6% | $27.04 | +2.1% | COMMON STOCK | 92343V104 |
| QCOM | QUALCOMM INCORPORATED COM | 27,728 | $1,923 | 0.6% | $46.35 | +11.5% | COMMON STOCK | 747525103 |
| CL | COLGATE PALMOLIVE CO COM | 27,587 | $1,913 | 0.6% | $44.97 | +19.4% | COMMON STOCK | 194162103 |
| USB | US BANCORP DEL COM | 43,218 | $1,887 | 0.6% | $23.81 | +25.1% | COMMON STOCK | 902973304 |
| COP | CONOCOPHILLIPS COM | 29,770 | $1,854 | 0.6% | $40.46 | +12.6% | COMMON STOCK | 20825C104 |
| SPY | S&P 500 ETF SPDR | 8,483 | $1,751 | 0.5% | $165.62 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 |
| — | NATIONAL OILWELL VARCO COM | 34,933 | $1,746 | 0.5% | $69.49 | — | COMMON STOCK | 637071101 |
| EMR | EMERSON ELEC CO COM | 30,131 | $1,705 | 0.5% | $42.61 | +1.9% | COMMON STOCK | 291011104 |
| MDT | MEDTRONIC INCORPORATED COM | 21,577 | $1,682 | 0.5% | $58.10 | 0.0% | COMMON STOCK | G5960L103 |
| DCI | DONALDSON INC COM | 43,883 | $1,655 | 0.5% | $30.23 | +3.4% | COMMON STOCK | 257651109 |
| NVS | NOVARTIS A G SPONSORED ADR | 16,493 | $1,627 | 0.5% | $83.18 | — | FOREIGN EQUITIES | 66987V109 |
| ECL | ECOLAB INC COM | 13,867 | $1,586 | 0.5% | $73.48 | +32.3% | COMMON STOCK | 278865100 |
| — | ALTERA CORP COM | 36,603 | $1,570 | 0.5% | $36.86 | — | COMMON STOCK | 021441100 |
| MDU | MDU RES GROUP INC COM | 70,912 | $1,513 | 0.5% | $6.82 | -11.1% | COMMON STOCK | 552690109 |
| — | BB & T CORPORATION COM | 37,918 | $1,478 | 0.5% | $36.31 | — | COMMON STOCK | 054937107 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 11,817 | $1,470 | 0.5% | $97.04 | — | SMALL CAP EQUITY FUNDS | 464287655 |
| BEN | FRANKLIN RES INC COM | 27,234 | $1,397 | 0.4% | $29.48 | +9.5% | COMMON STOCK | 354613101 |
| OXY | OCCIDENTAL PETE COM | 19,039 | $1,389 | 0.4% | $58.91 | -5.3% | COMMON STOCK | 674599105 |
| — | PEOPLE'S UNITED FINANCIAL COM | 88,719 | $1,348 | 0.4% | $14.98 | — | COMMON STOCK | 712704105 |
| NUE | NUCOR CORP COM | 28,374 | $1,348 | 0.4% | $32.52 | +10.5% | COMMON STOCK | 670346105 |
| HRL | HORMEL FOODS CORP COM | 23,262 | $1,322 | 0.4% | $15.36 | +37.8% | COMMON STOCK | 440452100 |
| — | DU PONT E I DE NEMOURS COM | 18,160 | $1,298 | 0.4% | $54.82 | — | COMMON STOCK | 263534109 |
| FRME | FIRST MERCHANTS CORP COM | 54,541 | $1,283 | 0.4% | $11.74 | +42.7% | COMMON STOCK | 320817109 |
| VGT | VANGUARD INFO TECH ETF | 12,033 | $1,282 | 0.4% | $101.07 | — | COMMON STOCK | 92204A702 |
| ULTA | ULTA SALON COS & FRAG COM | 8,264 | $1,247 | 0.4% | $91.38 | +51.5% | COMMON STOCK | 90384S303 |
| — | GENERAL ELECTRIC CO COM | 48,914 | $1,213 | 0.4% | $23.19 | — | COMMON STOCK | 369604103 |
| APH | AMPHENOL CORPORATION COM | 20,543 | $1,211 | 0.4% | $10.15 | +24.4% | COMMON STOCK | 032095101 |
| — | FLIR CORPORATION COM | 35,148 | $1,099 | 0.3% | $27.37 | — | COMMON STOCK | 302445101 |
| — | EMC CORPORATION COM | 41,985 | $1,073 | 0.3% | $24.02 | — | COMMON STOCK | 268648102 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 11,284 | $1,062 | 0.3% | $72.48 | — | COMMON STOCK | 92220P105 |
| INTC | INTEL CORP COM | 33,406 | $1,045 | 0.3% | $17.48 | +48.8% | COMMON STOCK | 458140100 |
| UNP | UNION PAC CORP COM | 9,632 | $1,043 | 0.3% | $85.31 | +7.7% | COMMON STOCK | 907818108 |
| AAPL | APPLE COMPUTER INC COM | 8,297 | $1,032 | 0.3% | $20.03 | +34.0% | COMMON STOCK | 037833100 |
| LOW | LOWE'S COMPANIES INC COM | 13,585 | $1,010 | 0.3% | $32.43 | +81.7% | COMMON STOCK | 548661107 |
| FLS | FLOWSERVE CORPORATION COM | 17,488 | $988 | 0.3% | $46.87 | 0.0% | COMMON STOCK | 34354P105 |
| UPS | UNITED PARCEL SERVICE COM | 9,706 | $940 | 0.3% | $57.70 | +20.3% | COMMON STOCK | 911312106 |
| NEE | NEXTERA ENERGY INC COM | 8,844 | $920 | 0.3% | $14.15 | +40.4% | COMMON STOCK | 65339F101 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 12,398 | $899 | 0.3% | $57.93 | — | COMMON STOCK | 81369Y209 |
| KO | COCA COLA CO COM | 20,996 | $851 | 0.3% | $27.69 | +7.0% | COMMON STOCK | 191216100 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 16,958 | $827 | 0.3% | $44.28 | — | ETF DOMESTIC EQUITY | 81369Y308 |
| NVDA | NVIDIA CORP COM | 39,443 | $825 | 0.3% | $0.35 | +44.3% | COMMON STOCK | 67066G104 |
| — | APACHE CORP COM | 13,636 | $823 | 0.3% | $83.91 | — | COMMON STOCK | 037411105 |
| TGT | TARGET CORP COM | 8,999 | $738 | 0.2% | $47.87 | +17.0% | COMMON STOCK | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB COM | 11,307 | $729 | 0.2% | $30.86 | +40.8% | COMMON STOCK | 110122108 |
| EOG | EOG RESOURCES INC COM | 7,870 | $722 | 0.2% | $68.01 | -2.7% | COMMON STOCK | 26875P101 |
| IWP | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 7,149 | $700 | 0.2% | $97.92 | — | MID CAP EQUITY FUNDS | 464287481 |
| IWS | RUSSELL MID CAP VALUE INDEX ISHARES ETF | 9,244 | $696 | 0.2% | $75.29 | — | MID CAP EQUITY FUNDS | 464287473 |
| — | HIBBETT SPORTS INC COM | 13,695 | $672 | 0.2% | $54.61 | — | COMMON STOCK | 428567101 |
| PFE | PFIZER INC COM | 18,468 | $643 | 0.2% | $18.20 | +10.4% | COMMON STOCK | 717081103 |
| EG | EVEREST GROUP LTD COM | 3,650 | $635 | 0.2% | $115.75 | +20.5% | COMMON STOCK | G3223R108 |
| — | C. R. BARD INC COM | 3,783 | $633 | 0.2% | $167.33 | — | COMMON STOCK | 067383109 |
| LLY | LILLY ELI & CO COM | 8,561 | $622 | 0.2% | $42.21 | +38.9% | COMMON STOCK | 532457108 |
| IBM | INTL BUSINESS MACHINES CORP COM | 3,547 | $569 | 0.2% | $118.94 | -18.9% | COMMON STOCK | 459200101 |
| GGG | GRACO INC COM | 7,796 | $562 | 0.2% | $21.49 | 0.0% | COMMON STOCK | 384109104 |
| — | JARDEN CORPORATION COM | 9,750 | $516 | 0.2% | $45.16 | — | COMMON STOCK | 471109108 |
| — | ALERIAN MLP ETF | 31,179 | $516 | 0.2% | $17.92 | — | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 6,062 | $497 | 0.2% | $65.91 | +22.6% | FOREIGN EQUITIES | M22465104 |
| DE | DEERE & CO COM | 5,540 | $486 | 0.1% | $68.49 | +6.6% | COMMON STOCK | 244199105 |
| TDC | TERADATA CORP DEL COM | 10,848 | $479 | 0.1% | $44.99 | -2.8% | COMMON STOCK | 88076W103 |
| XLE | ENERGY SECTOR ETF SPDR | 6,005 | $466 | 0.1% | $78.60 | — | ETF DOMESTIC EQUITY | 81369Y506 |
| — | WALGREEN COMPANY COM | 5,367 | $455 | 0.1% | $84.78 | — | COMMON STOCK | 931427108 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 10,900 | $452 | 0.1% | $30.55 | — | ETF DOMESTIC EQUITY | 81369Y803 |
| MRK | MERCK & CO INC COM | 7,648 | $440 | 0.1% | $30.56 | +31.9% | COMMON STOCK | 58933Y105 |
| NFLX | NETFLIX INC COM | 1,000 | $417 | 0.1% | $6.49 | -6.5% | COMMON STOCK | 64110L106 |
| FLO | FLOWERS FOOD INC COM | 17,467 | $397 | 0.1% | $13.75 | -0.2% | COMMON STOCK | 343498101 |
| — | LORILLARD INC COM | 6,000 | $392 | 0.1% | $43.67 | — | COMMON STOCK | 544147101 |
| MCD | MCDONALDS CORP COM | 3,969 | $386 | 0.1% | $71.47 | +0.9% | COMMON STOCK | 580135101 |
| OII | OCEANEERING INTL INC COM | 7,123 | $384 | 0.1% | $72.07 | -26.0% | COMMON STOCK | 675232102 |
| XLI | INDUSTRIAL SECTOR ETF SPDR | 6,592 | $368 | 0.1% | $55.83 | — | ETF DOMESTIC EQUITY | 81369Y704 |
| XLF | FINANCIAL SECTOR ETF SPDR | 15,198 | $367 | 0.1% | $24.15 | — | COMMON STOCK | 81369Y605 |
| CAT | CATERPILLAR INC. COM | 4,395 | $352 | 0.1% | $61.61 | +2.5% | COMMON STOCK | 149123101 |
| CPB | CAMPBELL SOUP COM | 7,506 | $349 | 0.1% | $30.86 | +6.8% | COMMON STOCK | 134429109 |
| MO | ALTRIA GROUP INC COM | 6,059 | $303 | 0.1% | $16.54 | +58.3% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 3,681 | $278 | 0.1% | $49.72 | -5.3% | COMMON STOCK | 718172109 |
| WFC | WELLS FARGO & CO COM | 4,924 | $268 | 0.1% | $27.90 | +42.8% | COMMON STOCK | 949746101 |
| SO | SOUTHERN CO COM | 5,981 | $264 | 0.1% | $26.74 | +12.0% | COMMON STOCK | 842587107 |
| ONB | OLD NATIONAL BANCORP COM | 17,133 | $243 | 0.1% | $13.49 | +3.5% | COMMON STOCK | 680033107 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,144 | $208 | 0.1% | $70.08 | +6.4% | COMMON STOCK | 452308109 |
| LQD | IBOXX INV GR CORP BOND ISHARES | 1,700 | $207 | 0.1% | $119.47 | — | TAXABLE BOND FUNDS | 464287242 |
| ADBE | ADOBE SYSTEMS INC COM | 2,800 | $207 | 0.1% | $44.30 | +68.4% | COMMON STOCK | 00724F101 |