CIK: 0000712534 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value ($000): $280,043 (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 | 134,180 | $15,476 | 5.5% | $102.43 | — | MID CAP EQUITY FUNDS | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 95,170 | $14,950 | 5.3% | $130.38 | — | MID CAP EQUITY FUNDS | 464287606 |
| MDY | S&P 400 MID-CAP ETF SPDR | 40,651 | $10,117 | 3.6% | $210.09 | — | MID CAP EQUITY FUNDS | 78467Y107 |
| VNQ | VANGUARD REIT INDEX ETF | 132,684 | $10,023 | 3.6% | $68.94 | — | SPECIALTY ALTERNATIVE FUNDS | 922908553 |
| — | GUGGENHEIM EQ WGHT S&P500 ETF | 108,453 | $7,978 | 2.8% | $71.22 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 143,269 | $6,107 | 2.2% | $44.30 | — | INTERNATIONAL EQUITY FUNDS | 922042775 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 44,284 | $5,320 | 1.9% | $100.81 | — | SMALL CAP EQUITY FUNDS | 464287887 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 44,269 | $4,639 | 1.7% | $96.83 | — | SMALL CAP EQUITY FUNDS | 464287879 |
| — | CHUBB CORP COM | 37,144 | $4,556 | 1.6% | $85.38 | — | COMMON STOCK | 171232101 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 40,070 | $4,270 | 1.5% | $99.39 | — | SMALL CAP EQUITY FUNDS | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING COM | 52,836 | $4,246 | 1.5% | $45.17 | +41.4% | COMMON STOCK | 053015103 |
| ACN | ACCENTURE PLC ADR | 38,072 | $3,741 | 1.3% | $63.67 | +31.6% | FOREIGN EQUITIES | G1151C101 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 45,370 | $3,717 | 1.3% | $80.88 | — | TAXABLE BOND FUNDS | 921937835 |
| PEP | PEPSICO INC COM | 37,792 | $3,563 | 1.3% | $56.73 | +22.5% | COMMON STOCK | 713448108 |
| JPM | J P MORGAN CHASE & CO COM | 56,860 | $3,467 | 1.2% | $36.24 | +36.9% | COMMON STOCK | 46625H100 |
| SJM | THE J.M. SMUCKER COMPANY COM | 30,256 | $3,452 | 1.2% | $70.83 | +15.4% | COMMON STOCK | 832696405 |
| JNJ | JOHNSON & JOHNSON COM | 36,371 | $3,395 | 1.2% | $61.22 | +18.4% | COMMON STOCK | 478160104 |
| BDX | BECTON DICKINSON & CO COM | 25,378 | $3,366 | 1.2% | $78.39 | +52.1% | COMMON STOCK | 075887109 |
| — | VECTREN CORP COM | 78,508 | $3,297 | 1.2% | $34.59 | — | COMMON STOCK | 92240G101 |
| — | UNITED TECHNOLOGIES CORP COM | 37,027 | $3,295 | 1.2% | $93.93 | — | COMMON STOCK | 913017109 |
| XOM | EXXON MOBIL CORP COM | 43,770 | $3,255 | 1.2% | $53.85 | -8.9% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 44,251 | $3,184 | 1.1% | $55.45 | +1.6% | COMMON STOCK | 742718109 |
| — | HARRIS CORP DEL COM | 43,230 | $3,162 | 1.1% | $49.24 | — | COMMON STOCK | 413875105 |
| SLB | SCHLUMBERGER LTD COM | 43,781 | $3,019 | 1.1% | $53.68 | +9.7% | COMMON STOCK | 806857108 |
| JKHY | JACK HENRY & ASSOCIATES COM | 40,821 | $2,842 | 1.0% | $39.79 | +52.4% | COMMON STOCK | 426281101 |
| DHR | DANAHER CORP COM | 32,718 | $2,788 | 1.0% | $29.49 | +22.1% | COMMON STOCK | 235851102 |
| LNT | ALLIANT CORP COM | 46,876 | $2,742 | 1.0% | $17.33 | +22.3% | COMMON STOCK | 018802108 |
| SYK | STRYKER CORP COM | 28,956 | $2,725 | 1.0% | $57.14 | +53.8% | COMMON STOCK | 863667101 |
| CVX | CHEVRON CORP COM | 34,088 | $2,689 | 1.0% | $71.11 | -24.3% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABS COM | 66,329 | $2,668 | 1.0% | $28.88 | +34.4% | COMMON STOCK | 002824100 |
| TROW | T. ROWE PRICE GROUP INC COM | 37,570 | $2,611 | 0.9% | $48.88 | +4.3% | COMMON STOCK | 74144T108 |
| NTRS | NORTHERN TR CORP COM | 37,633 | $2,565 | 0.9% | $41.40 | +34.1% | COMMON STOCK | 665859104 |
| BALL | BALL CORP COM | 40,775 | $2,536 | 0.9% | $20.38 | +49.2% | COMMON STOCK | 058498106 |
| MMM | 3M COMPANY COM | 17,733 | $2,514 | 0.9% | $64.77 | +35.1% | COMMON STOCK | 88579Y101 |
| KMB | KIMBERLY CLARK CORP COM | 22,744 | $2,480 | 0.9% | $63.18 | +22.5% | COMMON STOCK | 494368103 |
| GPC | GENUINE PARTS CO COM | 29,834 | $2,472 | 0.9% | $62.28 | +2.4% | COMMON STOCK | 372460105 |
| HON | HONEYWELL INTL INC COM | 25,681 | $2,432 | 0.9% | $56.14 | +30.6% | COMMON STOCK | 438516106 |
| COR | AMERISOURCE-BERGEN CORP COM | 25,527 | $2,425 | 0.9% | $39.93 | +94.1% | COMMON STOCK | 03073E105 |
| VFC | VF CORP COM | 35,466 | $2,418 | 0.9% | $49.90 | +37.3% | COMMON STOCK | 918204108 |
| ORCL | ORACLE CORP COM | 65,009 | $2,348 | 0.8% | $29.00 | +13.5% | COMMON STOCK | 68389X105 |
| MSFT | MICROSOFT CORPORATION COM | 52,870 | $2,339 | 0.8% | $27.26 | +42.8% | COMMON STOCK | 594918104 |
| CSCO | CISCO SYSTEMS COM | 87,614 | $2,300 | 0.8% | $16.02 | +22.2% | COMMON STOCK | 17275R102 |
| DIS | DISNEY WALT COMPANY COM | 22,203 | $2,269 | 0.8% | $58.28 | +71.1% | COMMON STOCK | 254687106 |
| NVS | NOVARTIS A G SPONSORED ADR | 24,361 | $2,239 | 0.8% | $86.03 | — | FOREIGN EQUITIES | 66987V109 |
| AMP | AMERIPRISE FINANCIAL COM | 20,087 | $2,192 | 0.8% | $72.72 | +30.2% | COMMON STOCK | 03076C106 |
| WMT | WAL MART STORES INC COM | 33,592 | $2,178 | 0.8% | $19.98 | -5.3% | COMMON STOCK | 931142103 |
| BRO | BROWN & BROWN INC COM | 69,756 | $2,160 | 0.8% | $13.76 | +8.4% | COMMON STOCK | 115236101 |
| T | AT&T INC COM | 64,254 | $2,093 | 0.7% | $11.43 | +7.3% | COMMON STOCK | 00206R102 |
| OMC | OMNICOM GROUP INC COM | 31,536 | $2,078 | 0.7% | $43.27 | +13.8% | COMMON STOCK | 681919106 |
| SYY | SYSCO CORP COM | 52,895 | $2,061 | 0.7% | $24.40 | +19.1% | COMMON STOCK | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY COM | 47,505 | $2,047 | 0.7% | $14.32 | +22.3% | COMMON STOCK | 595017104 |
| IBB | NASDAQ BIOTECH INDEX ETF ISHARES | 6,689 | $2,029 | 0.7% | $175.42 | — | COMMON STOCK | 464287556 |
| IVE | S&P 500 VALUE ETF ISHARES | 23,575 | $1,981 | 0.7% | $93.04 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287408 |
| IWD | RUSSELL 1000 VALUE ETF I SHARES | 21,213 | $1,979 | 0.7% | $103.45 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC COM | 42,911 | $1,867 | 0.7% | $27.08 | -0.3% | COMMON STOCK | 92343V104 |
| UNP | UNION PAC CORP COM | 20,605 | $1,821 | 0.7% | $81.11 | -11.0% | COMMON STOCK | 907818108 |
| ABBV | ABBVIE INC COM | 33,016 | $1,796 | 0.6% | $26.85 | +58.3% | COMMON STOCK | 00287Y109 |
| CL | COLGATE PALMOLIVE CO COM | 27,167 | $1,724 | 0.6% | $44.97 | +14.1% | COMMON STOCK | 194162103 |
| — | BED BATH & BEYOND COM | 29,800 | $1,699 | 0.6% | $68.93 | — | COMMON STOCK | 075896100 |
| — | ALTERA CORP COM | 33,190 | $1,663 | 0.6% | $37.45 | — | COMMON STOCK | 021441100 |
| MDT | MEDTRONIC INCORPORATED ADR | 24,824 | $1,662 | 0.6% | $58.13 | -2.0% | FOREIGN EQUITIES | G5960L103 |
| SPY | S&P 500 ETF SPDR | 8,617 | $1,651 | 0.6% | $182.76 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 |
| PII | POLARIS INDS INC COM | 13,753 | $1,649 | 0.6% | $142.35 | -4.7% | COMMON STOCK | 731068102 |
| COST | COSTCO COMPANIES INC COM | 10,611 | $1,533 | 0.5% | $119.60 | 0.0% | COMMON STOCK | 22160K105 |
| — | BB & T CORPORATION COM | 42,618 | $1,516 | 0.5% | $36.32 | — | COMMON STOCK | 054937107 |
| — | PEOPLE'S UNITED FINANCIAL COM | 96,210 | $1,513 | 0.5% | $15.04 | — | COMMON STOCK | 712704105 |
| NVDA | NVIDIA CORP COM | 61,031 | $1,504 | 0.5% | $0.42 | +26.3% | COMMON STOCK | 67066G104 |
| LOW | LOWE'S COMPANIES INC COM | 21,317 | $1,469 | 0.5% | $41.34 | +37.7% | COMMON STOCK | 548661107 |
| ECL | ECOLAB INC COM | 13,288 | $1,458 | 0.5% | $73.48 | +35.8% | COMMON STOCK | 278865100 |
| COP | CONOCOPHILLIPS COM | 30,318 | $1,453 | 0.5% | $40.42 | -9.0% | COMMON STOCK | 20825C104 |
| HRL | HORMEL FOODS CORP COM | 22,444 | $1,421 | 0.5% | $15.46 | +51.3% | COMMON STOCK | 440452100 |
| AAPL | APPLE COMPUTER INC COM | 12,823 | $1,415 | 0.5% | $22.28 | +18.0% | COMMON STOCK | 037833100 |
| PFE | PFIZER INC COM | 43,346 | $1,361 | 0.5% | $19.59 | +5.2% | COMMON STOCK | 717081103 |
| FRME | FIRST MERCHANTS CORP COM | 51,203 | $1,342 | 0.5% | $11.74 | +63.4% | COMMON STOCK | 320817109 |
| DCI | DONALDSON INC COM | 46,810 | $1,314 | 0.5% | $30.07 | -10.1% | COMMON STOCK | 257651109 |
| TRV | TRAVELERS INC COM | 13,183 | $1,312 | 0.5% | $81.32 | 0.0% | COMMON STOCK | 89417E109 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 11,946 | $1,305 | 0.5% | $114.20 | — | SMALL CAP EQUITY FUNDS | 464287655 |
| USB | US BANCORP DEL COM | 31,557 | $1,293 | 0.5% | $24.10 | +23.7% | COMMON STOCK | 902973304 |
| ULTA | ULTA SALON COS & FRAG COM | 7,854 | $1,283 | 0.5% | $91.38 | +80.2% | COMMON STOCK | 90384S303 |
| CFR | CULLEN FROST BANKERS COM | 20,006 | $1,272 | 0.5% | $50.16 | 0.0% | COMMON STOCK | 229899109 |
| MDU | MDU RES GROUP INC COM | 70,665 | $1,215 | 0.4% | $6.82 | -27.4% | COMMON STOCK | 552690109 |
| — | GENERAL ELECTRIC CO COM | 48,148 | $1,214 | 0.4% | $23.19 | — | COMMON STOCK | 369604103 |
| — | FLIR CORPORATION COM | 42,799 | $1,198 | 0.4% | $27.71 | — | COMMON STOCK | 302445101 |
| QCOM | QUALCOMM INCORPORATED COM | 21,883 | $1,175 | 0.4% | $46.42 | -4.9% | COMMON STOCK | 747525103 |
| EG | EVEREST GROUP LTD COM | 6,510 | $1,129 | 0.4% | $128.68 | +12.9% | COMMON STOCK | G3223R108 |
| NUE | NUCOR CORP COM | 28,992 | $1,088 | 0.4% | $32.55 | +3.0% | COMMON STOCK | 670346105 |
| OXY | OCCIDENTAL PETE COM | 16,361 | $1,082 | 0.4% | $57.43 | -10.6% | COMMON STOCK | 674599105 |
| GGG | GRACO INC COM | 15,979 | $1,071 | 0.4% | $20.78 | -3.6% | COMMON STOCK | 384109104 |
| EMR | EMERSON ELEC CO COM | 24,229 | $1,070 | 0.4% | $42.61 | -12.4% | COMMON STOCK | 291011104 |
| XLB | MATERIALS SECTOR ETF SPDR | 26,794 | $1,069 | 0.4% | $40.18 | — | COMMON STOCK | 81369Y100 |
| APH | AMPHENOL CORPORATION COM | 20,443 | $1,042 | 0.4% | $10.15 | +19.8% | COMMON STOCK | 032095101 |
| — | EMC CORPORATION COM | 42,985 | $1,038 | 0.4% | $24.08 | — | COMMON STOCK | 268648102 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 21,590 | $1,019 | 0.4% | $45.81 | — | COMMON STOCK | 81369Y308 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 12,769 | $942 | 0.3% | $73.21 | — | COMMON STOCK | 92220P105 |
| — | MICHAEL KORS HOLDINGS COM | 21,181 | $894 | 0.3% | $42.15 | — | COMMON STOCK | G60754101 |
| KO | COCA COLA CO COM | 21,863 | $877 | 0.3% | $27.74 | +3.9% | COMMON STOCK | 191216100 |
| FFBC | FIRST FINANCIAL BANCORP COM | 45,786 | $873 | 0.3% | $12.59 | 0.0% | COMMON STOCK | 320209109 |
| BAX | BAXTER INTERNATIONAL INC COM | 26,469 | $869 | 0.3% | $30.44 | +5.3% | COMMON STOCK | 071813109 |
| — | DU PONT E I DE NEMOURS COM | 17,860 | $860 | 0.3% | $55.00 | — | COMMON STOCK | 263534109 |
| NEE | NEXTERA ENERGY INC COM | 8,554 | $834 | 0.3% | $14.21 | +36.8% | COMMON STOCK | 65339F101 |
| — | BAXALTA INC COM | 26,469 | $834 | 0.3% | $31.51 | — | COMMON STOCK | 07177M103 |
| — | C. R. BARD INC COM | 4,441 | $828 | 0.3% | $169.34 | — | COMMON STOCK | 067383109 |
| INTC | INTEL CORP COM | 24,716 | $745 | 0.3% | $17.48 | +29.4% | COMMON STOCK | 458140100 |
| BEN | FRANKLIN RES INC COM | 19,120 | $712 | 0.3% | $29.55 | -10.4% | COMMON STOCK | 354613101 |
| UPS | UNITED PARCEL SERVICE COM | 6,945 | $686 | 0.2% | $57.70 | +17.5% | COMMON STOCK | 911312106 |
| VGT | VANGUARD INFO TECH ETF | 6,592 | $659 | 0.2% | $101.07 | — | COMMON STOCK | 92204A702 |
| — | XILINX INC COM | 15,383 | $652 | 0.2% | $43.94 | — | COMMON STOCK | 983919101 |
| NFLX | NETFLIX INC COM | 6,300 | $651 | 0.2% | $10.13 | +6.0% | COMMON STOCK | 64110L106 |
| HAL | HALLIBURTON COMPANY COM | 17,872 | $631 | 0.2% | $32.17 | 0.0% | COMMON STOCK | 406216101 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 7,960 | $631 | 0.2% | $79.89 | 0.0% | FOREIGN EQUITIES | M22465104 |
| XLY | CONSUMER DISCRETION SECTOR ETF SPDR | 8,488 | $630 | 0.2% | $76.23 | — | ETF DOMESTIC EQUITY | 81369Y407 |
| — | NATIONAL OILWELL VARCO COM | 16,663 | $627 | 0.2% | $69.49 | — | COMMON STOCK | 637071101 |
| BMY | BRISTOL-MYERS SQUIBB COM | 9,707 | $575 | 0.2% | $30.86 | +44.3% | COMMON STOCK | 110122108 |
| LLY | LILLY ELI & CO COM | 6,716 | $562 | 0.2% | $42.21 | +66.9% | COMMON STOCK | 532457108 |
| — | BAKER HUGHES INC COM | 9,415 | $490 | 0.2% | $47.23 | — | COMMON STOCK | 057224107 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 7,386 | $489 | 0.2% | $61.33 | — | COMMON STOCK | 81369Y209 |
| — | JARDEN CORPORATION COM | 9,750 | $477 | 0.2% | $45.16 | — | COMMON STOCK | 471109108 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 5,692 | $473 | 0.2% | $84.75 | — | COMMON STOCK | 931427108 |
| MRK | MERCK & CO INC COM | 9,447 | $466 | 0.2% | $32.58 | +17.9% | COMMON STOCK | 58933Y105 |
| AVT | AVNET INC COM | 10,504 | $448 | 0.2% | $34.43 | -4.3% | COMMON STOCK | 053807103 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 10,900 | $431 | 0.2% | $30.55 | — | ETF DOMESTIC EQUITY | 81369Y803 |
| IJH | S&P MID CAP 400 ETF ISHARES | 2,886 | $394 | 0.1% | $150.12 | — | MID CAP EQUITY FUNDS | 464287507 |
| TGT | TARGET CORP COM | 4,954 | $389 | 0.1% | $47.87 | +22.5% | COMMON STOCK | 87612E106 |
| — | ALERIAN MLP ETF | 31,179 | $389 | 0.1% | $17.92 | — | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 |
| CPB | CAMPBELL SOUP COM | 7,506 | $380 | 0.1% | $30.86 | +15.1% | COMMON STOCK | 134429109 |
| — | APACHE CORP COM | 9,153 | $358 | 0.1% | $83.91 | — | COMMON STOCK | 037411105 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 2,164 | $337 | 0.1% | $170.32 | — | MID CAP EQUITY FUNDS | 464287499 |
| MO | ALTRIA GROUP INC COM | 5,900 | $321 | 0.1% | $16.71 | +61.6% | COMMON STOCK | 02209S103 |
| IBM | INTL BUSINESS MACHINES CORP COM | 2,185 | $317 | 0.1% | $118.94 | -19.8% | COMMON STOCK | 459200101 |
| MCD | MCDONALDS CORP COM | 3,105 | $306 | 0.1% | $71.47 | +5.4% | COMMON STOCK | 580135101 |
| PM | PHILIP MORRIS INTL INC COM | 3,600 | $286 | 0.1% | $49.72 | -1.7% | COMMON STOCK | 718172109 |
| CAT | CATERPILLAR INC. COM | 4,095 | $268 | 0.1% | $61.61 | -4.1% | COMMON STOCK | 149123101 |
| WFC | WELLS FARGO & CO COM | 4,994 | $257 | 0.1% | $28.08 | +46.3% | COMMON STOCK | 949746101 |
| DE | DEERE & CO COM | 3,448 | $255 | 0.1% | $68.49 | +7.1% | COMMON STOCK | 244199105 |
| WPC | WP CAREY COM | 4,160 | $240 | 0.1% | $58.93 | — | COMMON STOCK | 92936U109 |
| SO | SOUTHERN CO COM | 4,466 | $199 | 0.1% | $28.33 | 0.0% | COMMON STOCK | 842587107 |