CIK: 0000712534 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 23, 2015
Total Value ($000): $320,152 (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 | 136,064 | $17,547 | 5.5% | $102.43 | — | MID CAP EQUITY FUNDS | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 96,105 | $16,289 | 5.1% | $130.38 | — | MID CAP EQUITY FUNDS | 464287606 |
| MDY | S&P 400 MID-CAP ETF SPDR | 41,331 | $11,291 | 3.5% | $210.09 | — | MID CAP EQUITY FUNDS | 78467Y107 |
| — | GUGGENHEIM EQ WGHT S&P500 ETF | 137,619 | $10,981 | 3.4% | $71.22 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 |
| VNQ | VANGUARD REIT INDEX ETF | 134,527 | $10,048 | 3.1% | $68.94 | — | SPECIALTY ALTERNATIVE FUNDS | 922908553 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 61,007 | $7,191 | 2.2% | $99.39 | — | SMALL CAP EQUITY FUNDS | 464287804 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 142,294 | $6,907 | 2.2% | $44.30 | — | INTERNATIONAL EQUITY FUNDS | 922042775 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 47,997 | $6,288 | 2.0% | $100.81 | — | SMALL CAP EQUITY FUNDS | 464287887 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 48,158 | $5,671 | 1.8% | $96.83 | — | SMALL CAP EQUITY FUNDS | 464287879 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 30,913 | $5,265 | 1.6% | $170.32 | — | MID CAP EQUITY FUNDS | 464287499 |
| — | UNITED TECHNOLOGIES CORP COM | 40,100 | $4,448 | 1.4% | $93.93 | — | COMMON STOCK | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING COM | 53,026 | $4,254 | 1.3% | $45.17 | +49.6% | COMMON STOCK | 053015103 |
| CVX | CHEVRON CORP COM | 43,331 | $4,180 | 1.3% | $71.11 | -6.5% | COMMON STOCK | 166764100 |
| DIS | DISNEY WALT COMPANY COM | 35,979 | $4,107 | 1.3% | $58.28 | +71.6% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE CO COM | 51,253 | $4,010 | 1.3% | $55.45 | +8.1% | COMMON STOCK | 742718109 |
| JPM | J P MORGAN CHASE & CO COM | 56,860 | $3,853 | 1.2% | $36.24 | +35.6% | COMMON STOCK | 46625H100 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 30,807 | $3,847 | 1.2% | $114.20 | — | SMALL CAP EQUITY FUNDS | 464287655 |
| BDX | BECTON DICKINSON & CO COM | 26,963 | $3,819 | 1.2% | $78.39 | +49.8% | COMMON STOCK | 075887109 |
| ACN | ACCENTURE PLC ADR | 39,130 | $3,787 | 1.2% | $63.67 | +26.7% | FOREIGN EQUITIES | G1151C101 |
| — | CHUBB CORP COM | 39,758 | $3,782 | 1.2% | $85.38 | — | COMMON STOCK | 171232101 |
| SLB | SCHLUMBERGER LTD COM | 43,345 | $3,736 | 1.2% | $53.63 | +24.5% | COMMON STOCK | 806857108 |
| XOM | EXXON MOBIL CORP COM | 44,887 | $3,735 | 1.2% | $53.85 | +0.8% | COMMON STOCK | 30231G102 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 45,370 | $3,687 | 1.2% | $80.88 | — | TAXABLE BOND FUNDS | 921937835 |
| JNJ | JOHNSON & JOHNSON COM | 36,610 | $3,568 | 1.1% | $61.22 | +21.7% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC COM | 37,593 | $3,509 | 1.1% | $56.73 | +22.2% | COMMON STOCK | 713448108 |
| SJM | THE J.M. SMUCKER COMPANY COM | 32,232 | $3,494 | 1.1% | $70.83 | +19.0% | COMMON STOCK | 832696405 |
| — | HARRIS CORP DEL COM | 44,861 | $3,450 | 1.1% | $49.24 | — | COMMON STOCK | 413875105 |
| ABT | ABBOTT LABS COM | 67,628 | $3,319 | 1.0% | $28.88 | +36.2% | COMMON STOCK | 002824100 |
| SPY | S&P 500 ETF SPDR | 14,771 | $3,041 | 0.9% | $182.76 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 |
| — | VECTREN CORP COM | 78,383 | $3,015 | 0.9% | $34.59 | — | COMMON STOCK | 92240G101 |
| BALL | BALL CORP COM | 42,225 | $2,962 | 0.9% | $20.38 | +58.8% | COMMON STOCK | 058498106 |
| SYK | STRYKER CORP COM | 29,948 | $2,863 | 0.9% | $57.14 | +46.6% | COMMON STOCK | 863667101 |
| TROW | T. ROWE PRICE GROUP INC COM | 36,591 | $2,844 | 0.9% | $48.83 | +12.9% | COMMON STOCK | 74144T108 |
| JKHY | JACK HENRY & ASSOCIATES COM | 43,634 | $2,823 | 0.9% | $39.79 | +46.6% | COMMON STOCK | 426281101 |
| COR | AMERISOURCE-BERGEN CORP COM | 26,055 | $2,771 | 0.9% | $39.93 | +107.9% | COMMON STOCK | 03073E105 |
| NTRS | NORTHERN TR CORP COM | 36,150 | $2,764 | 0.9% | $40.82 | +37.3% | COMMON STOCK | 665859104 |
| MMM | 3M COMPANY COM | 17,908 | $2,763 | 0.9% | $64.77 | +46.4% | COMMON STOCK | 88579Y101 |
| LNT | ALLIANT CORP COM | 46,711 | $2,696 | 0.8% | $17.33 | +24.8% | COMMON STOCK | 018802108 |
| — | BAKER HUGHES INC COM | 42,978 | $2,652 | 0.8% | $47.23 | — | COMMON STOCK | 057224107 |
| HON | HONEYWELL INTL INC COM | 25,532 | $2,603 | 0.8% | $56.14 | +33.2% | COMMON STOCK | 438516106 |
| ORCL | ORACLE CORP COM | 62,133 | $2,504 | 0.8% | $28.82 | +28.4% | COMMON STOCK | 68389X105 |
| MSFT | MICROSOFT CORPORATION COM | 56,373 | $2,488 | 0.8% | $27.26 | +44.1% | COMMON STOCK | 594918104 |
| IBB | NASDAQ BIOTECH INDEX ETF ISHARES | 6,693 | $2,470 | 0.8% | $175.42 | — | COMMON STOCK | 464287556 |
| BAX | BAXTER INTERNATIONAL INC COM | 35,166 | $2,459 | 0.8% | $30.44 | +3.4% | COMMON STOCK | 071813109 |
| KMB | KIMBERLY CLARK CORP COM | 23,144 | $2,452 | 0.8% | $63.18 | +20.0% | COMMON STOCK | 494368103 |
| VFC | VF CORP COM | 34,713 | $2,421 | 0.8% | $49.49 | +36.6% | COMMON STOCK | 918204108 |
| AMP | AMERIPRISE FINANCIAL COM | 19,062 | $2,382 | 0.7% | $71.54 | +42.3% | COMMON STOCK | 03076C106 |
| ABBV | ABBVIE INC COM | 34,697 | $2,331 | 0.7% | $26.85 | +57.6% | COMMON STOCK | 00287Y109 |
| CSCO | CISCO SYSTEMS COM | 83,954 | $2,304 | 0.7% | $15.87 | +30.0% | COMMON STOCK | 17275R102 |
| T | AT&T INC COM | 64,465 | $2,290 | 0.7% | $11.43 | +6.8% | COMMON STOCK | 00206R102 |
| GPC | GENUINE PARTS CO COM | 25,024 | $2,240 | 0.7% | $62.00 | +9.3% | COMMON STOCK | 372460105 |
| MCHP | MICROCHIP TECHNOLOGY COM | 47,195 | $2,238 | 0.7% | $14.32 | +36.9% | COMMON STOCK | 595017104 |
| SYY | SYSCO CORP COM | 61,873 | $2,233 | 0.7% | $24.40 | +15.9% | COMMON STOCK | 871829107 |
| BRO | BROWN & BROWN INC COM | 66,719 | $2,192 | 0.7% | $13.71 | +8.1% | COMMON STOCK | 115236101 |
| IWD | RUSSELL 1000 VALUE ETF I SHARES | 21,213 | $2,188 | 0.7% | $103.45 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 |
| OMC | OMNICOM GROUP INC COM | 30,964 | $2,152 | 0.7% | $43.16 | +22.2% | COMMON STOCK | 681919106 |
| WMT | WAL MART STORES INC COM | 29,912 | $2,122 | 0.7% | $20.11 | +3.8% | COMMON STOCK | 931142103 |
| IVE | S&P 500 VALUE ETF ISHARES | 22,075 | $2,036 | 0.6% | $93.65 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287408 |
| — | BED BATH & BEYOND COM | 28,691 | $1,979 | 0.6% | $69.39 | — | COMMON STOCK | 075896100 |
| USB | US BANCORP DEL COM | 45,369 | $1,969 | 0.6% | $24.10 | +24.1% | COMMON STOCK | 902973304 |
| — | ALTERA CORP COM | 38,153 | $1,954 | 0.6% | $37.45 | — | COMMON STOCK | 021441100 |
| XLB | MATERIALS SECTOR ETF SPDR | 40,130 | $1,941 | 0.6% | $40.18 | — | COMMON STOCK | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,177 | $1,919 | 0.6% | $27.09 | +4.6% | COMMON STOCK | 92343V104 |
| DHR | DANAHER CORP COM | 22,404 | $1,917 | 0.6% | $26.48 | +31.6% | COMMON STOCK | 235851102 |
| — | HCC INSURANCE HLDGS COM | 24,699 | $1,898 | 0.6% | $43.33 | — | COMMON STOCK | 404132102 |
| COP | CONOCOPHILLIPS COM | 29,995 | $1,841 | 0.6% | $40.46 | +14.6% | COMMON STOCK | 20825C104 |
| CL | COLGATE PALMOLIVE CO COM | 27,302 | $1,785 | 0.6% | $44.97 | +17.8% | COMMON STOCK | 194162103 |
| MDT | MEDTRONIC INCORPORATED ADR | 23,932 | $1,773 | 0.6% | $58.17 | +1.1% | FOREIGN EQUITIES | G5960L103 |
| QCOM | QUALCOMM INCORPORATED COM | 28,243 | $1,768 | 0.6% | $46.42 | +8.4% | COMMON STOCK | 747525103 |
| PII | POLARIS INDS INC COM | 11,162 | $1,654 | 0.5% | $143.89 | 0.0% | COMMON STOCK | 731068102 |
| NVS | NOVARTIS A G SPONSORED ADR | 16,413 | $1,614 | 0.5% | $83.18 | — | FOREIGN EQUITIES | 66987V109 |
| DCI | DONALDSON INC COM | 44,465 | $1,592 | 0.5% | $30.23 | +1.0% | COMMON STOCK | 257651109 |
| — | BB & T CORPORATION COM | 38,742 | $1,561 | 0.5% | $36.40 | — | COMMON STOCK | 054937107 |
| ECL | ECOLAB INC COM | 13,590 | $1,537 | 0.5% | $73.48 | +39.1% | COMMON STOCK | 278865100 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 31,535 | $1,501 | 0.5% | $45.81 | — | COMMON STOCK | 81369Y308 |
| UNP | UNION PAC CORP COM | 15,494 | $1,477 | 0.5% | $84.05 | -2.5% | COMMON STOCK | 907818108 |
| — | PEOPLE'S UNITED FINANCIAL COM | 88,568 | $1,435 | 0.4% | $14.98 | — | COMMON STOCK | 712704105 |
| BEN | FRANKLIN RES INC COM | 28,359 | $1,391 | 0.4% | $29.55 | +5.9% | COMMON STOCK | 354613101 |
| MDU | MDU RES GROUP INC COM | 71,016 | $1,386 | 0.4% | $6.82 | -15.1% | COMMON STOCK | 552690109 |
| EMR | EMERSON ELEC CO COM | 24,579 | $1,362 | 0.4% | $42.61 | +3.8% | COMMON STOCK | 291011104 |
| HRL | HORMEL FOODS CORP COM | 23,608 | $1,330 | 0.4% | $15.46 | +42.3% | COMMON STOCK | 440452100 |
| FRME | FIRST MERCHANTS CORP COM | 53,453 | $1,320 | 0.4% | $11.74 | +48.3% | COMMON STOCK | 320817109 |
| VGT | VANGUARD INFO TECH ETF | 12,147 | $1,290 | 0.4% | $101.07 | — | COMMON STOCK | 92204A702 |
| — | GENERAL ELECTRIC CO COM | 48,414 | $1,286 | 0.4% | $23.19 | — | COMMON STOCK | 369604103 |
| — | NATIONAL OILWELL VARCO COM | 26,284 | $1,269 | 0.4% | $69.49 | — | COMMON STOCK | 637071101 |
| NUE | NUCOR CORP COM | 28,192 | $1,242 | 0.4% | $32.52 | +14.5% | COMMON STOCK | 670346105 |
| ULTA | ULTA SALON COS & FRAG COM | 7,928 | $1,225 | 0.4% | $91.38 | +68.2% | COMMON STOCK | 90384S303 |
| — | FLIR CORPORATION COM | 38,504 | $1,187 | 0.4% | $27.67 | — | COMMON STOCK | 302445101 |
| — | DU PONT E I DE NEMOURS COM | 18,515 | $1,184 | 0.4% | $55.00 | — | COMMON STOCK | 263534109 |
| APH | AMPHENOL CORPORATION COM | 20,416 | $1,183 | 0.4% | $10.15 | +27.9% | COMMON STOCK | 032095101 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 15,642 | $1,163 | 0.4% | $61.33 | — | COMMON STOCK | 81369Y209 |
| — | EMC CORPORATION COM | 43,035 | $1,135 | 0.4% | $24.08 | — | COMMON STOCK | 268648102 |
| AAPL | APPLE COMPUTER INC COM | 8,547 | $1,072 | 0.3% | $20.28 | +40.7% | COMMON STOCK | 037833100 |
| FLS | FLOWSERVE CORPORATION COM | 20,235 | $1,065 | 0.3% | $46.64 | -3.1% | COMMON STOCK | 34354P105 |
| OXY | OCCIDENTAL PETE COM | 13,165 | $1,024 | 0.3% | $58.91 | -3.5% | COMMON STOCK | 674599105 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 11,987 | $1,011 | 0.3% | $73.17 | — | COMMON STOCK | 92220P105 |
| INTC | INTEL CORP COM | 33,006 | $1,003 | 0.3% | $17.48 | +43.6% | COMMON STOCK | 458140100 |
| LOW | LOWE'S COMPANIES INC COM | 13,830 | $926 | 0.3% | $32.90 | +78.7% | COMMON STOCK | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 8,954 | $878 | 0.3% | $14.21 | +35.7% | COMMON STOCK | 65339F101 |
| — | HIBBETT SPORTS INC COM | 18,599 | $866 | 0.3% | $52.49 | — | COMMON STOCK | 428567101 |
| KO | COCA COLA CO COM | 21,635 | $849 | 0.3% | $27.73 | +4.7% | COMMON STOCK | 191216100 |
| NVDA | NVIDIA CORP COM | 39,157 | $787 | 0.2% | $0.35 | +47.8% | COMMON STOCK | 67066G104 |
| XLE | ENERGY SECTOR ETF SPDR | 10,420 | $783 | 0.2% | $77.14 | — | COMMON STOCK | 81369Y506 |
| — | APACHE CORP COM | 13,401 | $772 | 0.2% | $83.91 | — | COMMON STOCK | 037411105 |
| UPS | UNITED PARCEL SERVICE COM | 7,547 | $732 | 0.2% | $57.70 | +17.4% | COMMON STOCK | 911312106 |
| — | C. R. BARD INC COM | 4,016 | $686 | 0.2% | $167.53 | — | COMMON STOCK | 067383109 |
| LLY | LILLY ELI & CO COM | 8,161 | $681 | 0.2% | $42.21 | +49.7% | COMMON STOCK | 532457108 |
| PFE | PFIZER INC COM | 20,236 | $678 | 0.2% | $18.43 | +12.7% | COMMON STOCK | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB COM | 10,027 | $667 | 0.2% | $30.86 | +49.1% | COMMON STOCK | 110122108 |
| EG | EVEREST GROUP LTD COM | 3,661 | $666 | 0.2% | $115.75 | +25.5% | COMMON STOCK | G3223R108 |
| XLF | FINANCIAL SECTOR ETF SPDR | 26,206 | $639 | 0.2% | $24.25 | — | COMMON STOCK | 81369Y605 |
| — | XILINX INC COM | 13,567 | $599 | 0.2% | $44.15 | — | COMMON STOCK | 983919101 |
| GGG | GRACO INC COM | 8,402 | $597 | 0.2% | $21.45 | -2.6% | COMMON STOCK | 384109104 |
| NFLX | NETFLIX INC COM | 900 | $591 | 0.2% | $6.49 | +29.0% | COMMON STOCK | 64110L106 |
| XLI | INDUSTRIAL SECTOR ETF SPDR | 10,618 | $574 | 0.2% | $55.16 | — | COMMON STOCK | 81369Y704 |
| XLY | CONSUMER DISCRETION SECTOR ETF SPDR | 7,491 | $573 | 0.2% | $76.49 | — | ETF DOMESTIC EQUITY | 81369Y407 |
| MRK | MERCK & CO INC COM | 9,660 | $550 | 0.2% | $32.58 | +23.5% | COMMON STOCK | 58933Y105 |
| — | JARDEN CORPORATION COM | 9,750 | $505 | 0.2% | $45.16 | — | COMMON STOCK | 471109108 |
| — | MICHAEL KORS HOLDINGS COM | 11,662 | $491 | 0.2% | $42.10 | — | COMMON STOCK | G60754101 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 5,792 | $489 | 0.2% | $84.75 | — | COMMON STOCK | 931427108 |
| IBM | INTL BUSINESS MACHINES CORP COM | 3,005 | $489 | 0.2% | $118.94 | -13.4% | COMMON STOCK | 459200101 |
| — | ALERIAN MLP ETF | 31,179 | $485 | 0.2% | $17.92 | — | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 |
| IJH | S&P MID CAP 400 ETF ISHARES | 3,011 | $452 | 0.1% | $150.12 | — | MID CAP EQUITY FUNDS | 464287507 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 10,900 | $451 | 0.1% | $30.55 | — | ETF DOMESTIC EQUITY | 81369Y803 |
| TGT | TARGET CORP COM | 4,954 | $405 | 0.1% | $47.87 | +23.4% | COMMON STOCK | 87612E106 |
| CPB | CAMPBELL SOUP COM | 7,506 | $358 | 0.1% | $30.86 | +8.7% | COMMON STOCK | 134429109 |
| CAT | CATERPILLAR INC. COM | 4,220 | $357 | 0.1% | $61.61 | +6.9% | COMMON STOCK | 149123101 |
| AVT | AVNET INC COM | 8,668 | $357 | 0.1% | $34.74 | 0.0% | COMMON STOCK | 053807103 |
| DE | DEERE & CO COM | 3,478 | $338 | 0.1% | $68.49 | +10.0% | COMMON STOCK | 244199105 |
| OII | OCEANEERING INTL INC COM | 7,223 | $337 | 0.1% | $71.80 | -26.8% | COMMON STOCK | 675232102 |
| MO | ALTRIA GROUP INC COM | 6,178 | $302 | 0.1% | $16.71 | +51.2% | COMMON STOCK | 02209S103 |
| EFA | MSCI EAFE ETF ISHARES | 4,649 | $295 | 0.1% | $63.45 | — | INTERNATIONAL EQUITY FUNDS | 464287465 |
| MCD | MCDONALDS CORP COM | 3,105 | $295 | 0.1% | $71.47 | +3.8% | COMMON STOCK | 580135101 |
| PM | PHILIP MORRIS INTL INC COM | 3,600 | $289 | 0.1% | $49.72 | -2.8% | COMMON STOCK | 718172109 |
| WFC | WELLS FARGO & CO COM | 4,994 | $281 | 0.1% | $28.08 | +47.3% | COMMON STOCK | 949746101 |
| WPC | WP CAREY COM | 4,310 | $254 | 0.1% | $58.93 | — | COMMON STOCK | 92936U109 |
| ONB | OLD NATIONAL BANCORP COM | 15,433 | $223 | 0.1% | $13.49 | +4.3% | COMMON STOCK | 680033107 |