Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value: $280M (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 | 134,180 | $15.48M | 5.5% | $115.34 * | $51.14 | +12.8% | MID CAP EQUITY FUNDS | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 95,170 | $14.95M | 5.3% | $157.09 * | $32.80 | +19.7% | MID CAP EQUITY FUNDS | 464287606 |
| MDY | S&P 400 MID-CAP ETF SPDR | 40,651 | $10.12M | 3.6% | $248.87 | $211.48 | +17.7% | MID CAP EQUITY FUNDS | 78467Y107 |
| VNQ | VANGUARD REIT INDEX ETF | 132,684 | $10.02M | 3.6% | $75.54 | $72.63 | +4.0% | SPECIALTY ALTERNATIVE FUNDS | 922908553 |
| — | GUGGENHEIM EQ WGHT S&P500 ETF | 108,453 | $7.978M | 2.8% | $73.56 | $71.22 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 143,269 | $6.107M | 2.2% | $42.63 | $46.82 | -8.9% | INTERNATIONAL EQUITY FUNDS | 922042775 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 44,284 | $5.32M | 1.9% | $120.13 * | $49.32 | +21.8% | SMALL CAP EQUITY FUNDS | 464287887 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 44,269 | $4.639M | 1.7% | $104.79 * | $47.43 | +10.5% | SMALL CAP EQUITY FUNDS | 464287879 |
| — | CHUBB CORP COM | 37,144 | $4.556M | 1.6% | $122.66 | $85.38 | — | COMMON STOCK | 171232101 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 40,070 | $4.27M | 1.5% | $106.56 * | $49.18 | +8.3% | SMALL CAP EQUITY FUNDS | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING COM | 52,836 | $4.246M | 1.5% | $80.36 * | $45.17 | +42.6% | COMMON STOCK | 053015103 |
| ACN | ACCENTURE PLC ADR | 38,072 | $3.741M | 1.3% | $98.26 * | $63.67 | +30.4% | FOREIGN EQUITIES | G1151C101 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 45,370 | $3.717M | 1.3% | $81.93 | $82.93 | -1.2% | TAXABLE BOND FUNDS | 921937835 |
| PEP | PEPSICO INC COM | 37,792 | $3.563M | 1.3% | $94.28 * | $56.73 | +22.1% | COMMON STOCK | 713448108 |
| JPM | J P MORGAN CHASE & CO COM | 56,860 | $3.467M | 1.2% | $60.97 * | $36.24 | +27.4% | COMMON STOCK | 46625H100 |
| SJM | THE J.M. SMUCKER COMPANY COM | 30,256 | $3.452M | 1.2% | $114.09 * | $70.83 | +18.4% | COMMON STOCK | 832696405 |
| JNJ | JOHNSON & JOHNSON COM | 36,371 | $3.395M | 1.2% | $93.34 * | $61.22 | +14.8% | COMMON STOCK | 478160104 |
| BDX | BECTON DICKINSON & CO COM | 25,378 | $3.366M | 1.2% | $132.63 * | $78.39 | +41.4% | COMMON STOCK | 075887109 |
| — | VECTREN CORP COM | 78,508 | $3.297M | 1.2% | $42.00 | $34.59 | — | COMMON STOCK | 92240G101 |
| — | UNITED TECHNOLOGIES CORP COM | 37,027 | $3.295M | 1.2% | $88.99 | $93.93 | — | COMMON STOCK | 913017109 |
| XOM | EXXON MOBIL CORP COM | 43,770 | $3.255M | 1.2% | $74.37 * | $53.85 | -11.7% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 44,251 | $3.184M | 1.1% | $71.95 * | $55.45 | -2.3% | COMMON STOCK | 742718109 |
| — | HARRIS CORP DEL COM | 43,230 | $3.162M | 1.1% | $73.14 | $49.24 | — | COMMON STOCK | 413875105 |
| SLB | SCHLUMBERGER LTD COM | 43,781 | $3.019M | 1.1% | $68.96 * | $53.68 | -4.0% | COMMON STOCK | 806857108 |
| JKHY | JACK HENRY & ASSOCIATES COM | 40,821 | $2.842M | 1.0% | $69.62 * | $39.79 | +54.7% | COMMON STOCK | 426281101 |
| DHR | DANAHER CORP COM | 32,718 | $2.788M | 1.0% | $85.21 * | $29.49 | +18.6% | COMMON STOCK | 235851102 |
| LNT | ALLIANT CORP COM | 46,876 | $2.742M | 1.0% | $58.49 * | $17.33 | +21.9% | COMMON STOCK | 018802108 |
| SYK | STRYKER CORP COM | 28,956 | $2.725M | 1.0% | $94.11 * | $57.14 | +46.6% | COMMON STOCK | 863667101 |
| CVX | CHEVRON CORP COM | 34,088 | $2.689M | 1.0% | $78.88 * | $71.11 | -28.6% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABS COM | 66,329 | $2.668M | 1.0% | $40.22 * | $28.88 | +14.7% | COMMON STOCK | 002824100 |
| TROW | T. ROWE PRICE GROUP INC COM | 37,570 | $2.611M | 0.9% | $69.50 * | $48.88 | -1.6% | COMMON STOCK | 74144T108 |
| NTRS | NORTHERN TR CORP COM | 37,633 | $2.565M | 0.9% | $68.16 * | $41.40 | +24.9% | COMMON STOCK | 665859104 |
| BALL | BALL CORP COM | 40,775 | $2.536M | 0.9% | $62.19 * | $20.38 | +37.2% | COMMON STOCK | 058498106 |
| MMM | 3M COMPANY COM | 17,733 | $2.514M | 0.9% | $141.77 * | $64.77 | +30.7% | COMMON STOCK | 88579Y101 |
| KMB | KIMBERLY CLARK CORP COM | 22,744 | $2.48M | 0.9% | $109.04 * | $63.18 | +21.9% | COMMON STOCK | 494368103 |
| GPC | GENUINE PARTS CO COM | 29,834 | $2.472M | 0.9% | $82.86 * | $62.28 | -0.9% | COMMON STOCK | 372460105 |
| HON | HONEYWELL INTL INC COM | 25,681 | $2.432M | 0.9% | $94.70 * | $56.14 | +22.4% | COMMON STOCK | 438516106 |
| COR | AMERISOURCE-BERGEN CORP COM | 25,527 | $2.425M | 0.9% | $95.00 * | $39.93 | +76.0% | COMMON STOCK | 03073E105 |
| VFC | VF CORP COM | 35,466 | $2.418M | 0.9% | $68.18 * | $49.90 | +28.7% | COMMON STOCK | 918204108 |
| ORCL | ORACLE CORP COM | 65,009 | $2.348M | 0.8% | $36.12 * | $29.00 | +6.6% | COMMON STOCK | 68389X105 |
| MSFT | MICROSOFT CORPORATION COM | 52,870 | $2.339M | 0.8% | $44.24 * | $27.26 | +41.2% | COMMON STOCK | 594918104 |
| CSCO | CISCO SYSTEMS COM | 87,614 | $2.3M | 0.8% | $26.25 * | $16.02 | +18.8% | COMMON STOCK | 17275R102 |
| DIS | DISNEY WALT COMPANY COM | 22,203 | $2.269M | 0.8% | $102.19 * | $58.28 | +60.6% | COMMON STOCK | 254687106 |
| NVS | NOVARTIS A G SPONSORED ADR | 24,361 | $2.239M | 0.8% | $91.91 | $87.95 | +4.5% | FOREIGN EQUITIES | 66987V109 |
| AMP | AMERIPRISE FINANCIAL COM | 20,087 | $2.192M | 0.8% | $109.13 * | $72.72 | +20.7% | COMMON STOCK | 03076C106 |
| WMT | WAL MART STORES INC COM | 33,592 | $2.178M | 0.8% | $64.84 * | $19.98 | -10.6% | COMMON STOCK | 931142103 |
| BRO | BROWN & BROWN INC COM | 69,756 | $2.16M | 0.8% | $30.97 * | $13.76 | +2.4% | COMMON STOCK | 115236101 |
| T | AT&T INC COM | 64,254 | $2.093M | 0.7% | $32.57 * | $11.43 | +3.7% | COMMON STOCK | 00206R102 |
| OMC | OMNICOM GROUP INC COM | 31,536 | $2.078M | 0.7% | $65.89 * | $43.27 | +7.7% | COMMON STOCK | 681919106 |
| SYY | SYSCO CORP COM | 52,895 | $2.061M | 0.7% | $38.96 * | $24.40 | +22.6% | COMMON STOCK | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY COM | 47,505 | $2.047M | 0.7% | $43.09 * | $14.32 | +23.0% | COMMON STOCK | 595017104 |
| IBB | NASDAQ BIOTECH INDEX ETF ISHARES | 6,689 | $2.029M | 0.7% | $303.33 * | $58.46 | +72.9% | COMMON STOCK | 464287556 |
| IVE | S&P 500 VALUE ETF ISHARES | 23,575 | $1.981M | 0.7% | $84.03 | $91.59 | -8.3% | LARGE/MULTI- CAP EQUITY FUNDS | 464287408 |
| IWD | RUSSELL 1000 VALUE ETF I SHARES | 21,213 | $1.979M | 0.7% | $93.29 | $100.74 | -7.4% | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC COM | 42,911 | $1.867M | 0.7% | $43.51 * | $27.08 | -5.9% | COMMON STOCK | 92343V104 |
| UNP | UNION PAC CORP COM | 20,605 | $1.821M | 0.7% | $88.38 * | $81.11 | -13.4% | COMMON STOCK | 907818108 |
| ABBV | ABBVIE INC COM | 33,016 | $1.796M | 0.6% | $54.40 * | $26.85 | +32.5% | COMMON STOCK | 00287Y109 |
| CL | COLGATE PALMOLIVE CO COM | 27,167 | $1.724M | 0.6% | $63.46 * | $44.97 | +10.9% | COMMON STOCK | 194162103 |
| — | BED BATH & BEYOND COM | 29,800 | $1.699M | 0.6% | $57.01 | $68.93 | — | COMMON STOCK | 075896100 |
| — | ALTERA CORP COM | 33,190 | $1.663M | 0.6% | $50.11 | $37.45 | — | COMMON STOCK | 021441100 |
| MDT | MEDTRONIC INCORPORATED ADR | 24,824 | $1.662M | 0.6% | $66.95 * | $58.13 | -10.5% | FOREIGN EQUITIES | G5960L103 |
| SPY | S&P 500 ETF SPDR | 8,617 | $1.651M | 0.6% | $191.60 | $184.74 | +3.7% | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 |
| PII | POLARIS INDS INC COM | 13,753 | $1.649M | 0.6% | $119.90 | $142.35 | -15.8% | COMMON STOCK | 731068102 |
| COST | COSTCO COMPANIES INC COM | 10,611 | $1.533M | 0.5% | $144.47 * | $119.60 | +1.4% | COMMON STOCK | 22160K105 |
| — | BB & T CORPORATION COM | 42,618 | $1.516M | 0.5% | $35.57 | $36.32 | — | COMMON STOCK | 054937107 |
| — | PEOPLE'S UNITED FINANCIAL COM | 96,210 | $1.513M | 0.5% | $15.73 | $15.04 | — | COMMON STOCK | 712704105 |
| NVDA | NVIDIA CORP COM | 61,031 | $1.504M | 0.5% | $24.64 * | $0.42 | +44.2% | COMMON STOCK | 67066G104 |
| LOW | LOWE'S COMPANIES INC COM | 21,317 | $1.469M | 0.5% | $68.91 * | $41.34 | +38.1% | COMMON STOCK | 548661107 |
| ECL | ECOLAB INC COM | 13,288 | $1.458M | 0.5% | $109.72 * | $73.48 | +33.5% | COMMON STOCK | 278865100 |
| COP | CONOCOPHILLIPS COM | 30,318 | $1.453M | 0.5% | $47.93 * | $40.42 | -13.9% | COMMON STOCK | 20825C104 |
| HRL | HORMEL FOODS CORP COM | 22,444 | $1.421M | 0.5% | $63.31 * | $15.46 | +59.9% | COMMON STOCK | 440452100 |
| AAPL | APPLE COMPUTER INC COM | 12,823 | $1.415M | 0.5% | $110.35 * | $22.28 | +11.1% | COMMON STOCK | 037833100 |
| PFE | PFIZER INC COM | 43,346 | $1.361M | 0.5% | $31.40 * | $19.59 | -1.9% | COMMON STOCK | 717081103 |
| FRME | FIRST MERCHANTS CORP COM | 51,203 | $1.342M | 0.5% | $26.21 * | $11.74 | +66.2% | COMMON STOCK | 320817109 |
| DCI | DONALDSON INC COM | 46,810 | $1.314M | 0.5% | $28.07 * | $30.07 | -21.1% | COMMON STOCK | 257651109 |
| TRV | TRAVELERS INC COM | 13,183 | $1.312M | 0.5% | $99.52 * | $81.32 | -2.2% | COMMON STOCK | 89417E109 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 11,946 | $1.305M | 0.5% | $109.24 | $113.64 | -3.9% | SMALL CAP EQUITY FUNDS | 464287655 |
| USB | US BANCORP DEL COM | 31,557 | $1.293M | 0.5% | $40.97 * | $24.10 | +17.8% | COMMON STOCK | 902973304 |
| ULTA | ULTA SALON COS & FRAG COM | 7,854 | $1.283M | 0.5% | $163.36 | $91.38 | +78.8% | COMMON STOCK | 90384S303 |
| CFR | CULLEN FROST BANKERS COM | 20,006 | $1.272M | 0.5% | $63.58 * | $50.16 | -6.2% | COMMON STOCK | 229899109 |
| MDU | MDU RES GROUP INC COM | 70,665 | $1.215M | 0.4% | $17.19 * | $6.82 | -29.6% | COMMON STOCK | 552690109 |
| — | GENERAL ELECTRIC CO COM | 48,148 | $1.214M | 0.4% | $25.21 | $23.19 | — | COMMON STOCK | 369604103 |
| — | FLIR CORPORATION COM | 42,799 | $1.198M | 0.4% | $27.99 | $27.71 | — | COMMON STOCK | 302445101 |
| QCOM | QUALCOMM INCORPORATED COM | 21,883 | $1.175M | 0.4% | $53.69 * | $46.42 | -13.5% | COMMON STOCK | 747525103 |
| EG | EVEREST GROUP LTD COM | 6,510 | $1.129M | 0.4% | $173.43 * | $128.68 | +8.5% | COMMON STOCK | G3223R108 |
| NUE | NUCOR CORP COM | 28,992 | $1.088M | 0.4% | $37.53 * | $32.55 | -9.0% | COMMON STOCK | 670346105 |
| OXY | OCCIDENTAL PETE COM | 16,361 | $1.082M | 0.4% | $66.13 * | $57.43 | -14.8% | COMMON STOCK | 674599105 |
| GGG | GRACO INC COM | 15,979 | $1.071M | 0.4% | $67.03 * | $20.78 | -6.4% | COMMON STOCK | 384109104 |
| EMR | EMERSON ELEC CO COM | 24,229 | $1.07M | 0.4% | $44.16 * | $42.61 | -20.9% | COMMON STOCK | 291011104 |
| XLB | MATERIALS SECTOR ETF SPDR | 26,794 | $1.069M | 0.4% | $39.90 * | $20.42 | -2.3% | COMMON STOCK | 81369Y100 |
| APH | AMPHENOL CORPORATION COM | 20,443 | $1.042M | 0.4% | $50.97 * | $10.15 | +13.9% | COMMON STOCK | 032095101 |
| — | EMC CORPORATION COM | 42,985 | $1.038M | 0.4% | $24.15 | $24.08 | — | COMMON STOCK | 268648102 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 21,590 | $1.019M | 0.4% | $47.20 | $46.52 | +1.4% | COMMON STOCK | 81369Y308 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 12,769 | $942K | 0.3% | $73.77 | $73.21 | — | COMMON STOCK | 92220P105 |
| — | MICHAEL KORS HOLDINGS COM | 21,181 | $894K | 0.3% | $42.21 | $42.15 | — | COMMON STOCK | G60754101 |
| KO | COCA COLA CO COM | 21,863 | $877K | 0.3% | $40.11 * | $27.74 | +4.8% | COMMON STOCK | 191216100 |
| FFBC | FIRST FINANCIAL BANCORP COM | 45,786 | $873K | 0.3% | $19.07 * | $12.59 | +3.3% | COMMON STOCK | 320209109 |
| BAX | BAXTER INTERNATIONAL INC COM | 26,469 | $869K | 0.3% | $32.83 * | $30.44 | -8.4% | COMMON STOCK | 071813109 |
| — | DU PONT E I DE NEMOURS COM | 17,860 | $860K | 0.3% | $48.15 | $55.00 | — | COMMON STOCK | 263534109 |
| NEE | NEXTERA ENERGY INC COM | 8,554 | $834K | 0.3% | $97.50 * | $14.21 | +31.8% | COMMON STOCK | 65339F101 |
| — | BAXALTA INC COM | 26,469 | $834K | 0.3% | $31.51 | $31.51 | — | COMMON STOCK | 07177M103 |
| — | C. R. BARD INC COM | 4,441 | $828K | 0.3% | $186.44 | $169.34 | — | COMMON STOCK | 067383109 |
| INTC | INTEL CORP COM | 24,716 | $745K | 0.3% | $30.14 * | $17.48 | +35.3% | COMMON STOCK | 458140100 |
| BEN | FRANKLIN RES INC COM | 19,120 | $712K | 0.3% | $37.24 * | $29.55 | -22.6% | COMMON STOCK | 354613101 |
| UPS | UNITED PARCEL SERVICE COM | 6,945 | $686K | 0.2% | $98.78 * | $57.70 | +17.8% | COMMON STOCK | 911312106 |
| VGT | VANGUARD INFO TECH ETF | 6,592 | $659K | 0.2% | $99.97 * | $12.26 | +2.0% | COMMON STOCK | 92204A702 |
| — | XILINX INC COM | 15,383 | $652K | 0.2% | $42.38 | $43.94 | — | COMMON STOCK | 983919101 |
| NFLX | NETFLIX INC COM | 6,300 | $651K | 0.2% | $103.33 * | $10.13 | +1.9% | COMMON STOCK | 64110L106 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 7,960 | $631K | 0.2% | $79.27 | $79.89 | -0.7% | FOREIGN EQUITIES | M22465104 |
| HAL | HALLIBURTON COMPANY COM | 17,872 | $631K | 0.2% | $35.31 * | $32.17 | -9.9% | COMMON STOCK | 406216101 |
| XLY | CONSUMER DISCRETION SECTOR ETF SPDR | 8,488 | $630K | 0.2% | $74.22 * | $38.28 | -3.0% | ETF DOMESTIC EQUITY | 81369Y407 |
| — | NATIONAL OILWELL VARCO COM | 16,663 | $627K | 0.2% | $37.63 | $69.49 | — | COMMON STOCK | 637071101 |
| BMY | BRISTOL-MYERS SQUIBB COM | 9,707 | $575K | 0.2% | $59.24 * | $30.86 | +35.5% | COMMON STOCK | 110122108 |
| LLY | LILLY ELI & CO COM | 6,716 | $562K | 0.2% | $83.68 * | $42.21 | +65.9% | COMMON STOCK | 532457108 |
| — | BAKER HUGHES INC COM | 9,415 | $490K | 0.2% | $52.04 | $47.23 | — | COMMON STOCK | 057224107 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 7,386 | $489K | 0.2% | $66.21 | $61.02 | +8.5% | COMMON STOCK | 81369Y209 |
| — | JARDEN CORPORATION COM | 9,750 | $477K | 0.2% | $48.92 | $45.16 | — | COMMON STOCK | 471109108 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 5,692 | $473K | 0.2% | $83.10 | $84.75 | — | COMMON STOCK | 931427108 |
| MRK | MERCK & CO INC COM | 9,447 | $466K | 0.2% | $49.33 * | $32.58 | +5.3% | COMMON STOCK | 58933Y105 |
| AVT | AVNET INC COM | 10,504 | $448K | 0.2% | $42.65 * | $34.43 | -1.5% | COMMON STOCK | 053807103 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 10,900 | $431K | 0.2% | $39.54 * | $15.47 | +27.6% | ETF DOMESTIC EQUITY | 81369Y803 |
| IJH | S&P MID CAP 400 ETF ISHARES | 2,886 | $394K | 0.1% | $136.52 * | $30.50 | -10.4% | MID CAP EQUITY FUNDS | 464287507 |
| — | ALERIAN MLP ETF | 31,179 | $389K | 0.1% | $12.48 | $17.92 | — | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 |
| TGT | TARGET CORP COM | 4,954 | $389K | 0.1% | $78.52 * | $47.87 | +21.2% | COMMON STOCK | 87612E106 |
| CPB | CAMPBELL SOUP COM | 7,506 | $380K | 0.1% | $50.63 * | $30.86 | +18.8% | COMMON STOCK | 134429109 |
| — | APACHE CORP COM | 9,153 | $358K | 0.1% | $39.11 | $83.91 | — | COMMON STOCK | 037411105 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 2,164 | $337K | 0.1% | $155.73 * | $43.48 | -10.6% | MID CAP EQUITY FUNDS | 464287499 |
| MO | ALTRIA GROUP INC COM | 5,900 | $321K | 0.1% | $54.41 * | $16.71 | +65.3% | COMMON STOCK | 02209S103 |
| IBM | INTL BUSINESS MACHINES CORP COM | 2,185 | $317K | 0.1% | $145.08 * | $118.94 | -24.5% | COMMON STOCK | 459200101 |
| MCD | MCDONALDS CORP COM | 3,105 | $306K | 0.1% | $98.55 * | $71.47 | +7.2% | COMMON STOCK | 580135101 |
| PM | PHILIP MORRIS INTL INC COM | 3,600 | $286K | 0.1% | $79.44 * | $49.72 | -4.1% | COMMON STOCK | 718172109 |
| CAT | CATERPILLAR INC. COM | 4,095 | $268K | 0.1% | $65.45 * | $61.61 | -17.9% | COMMON STOCK | 149123101 |
| WFC | WELLS FARGO & CO COM | 4,994 | $257K | 0.1% | $51.46 * | $28.08 | +36.9% | COMMON STOCK | 949746101 |
| DE | DEERE & CO COM | 3,448 | $255K | 0.1% | $73.96 * | $68.49 | -9.2% | COMMON STOCK | 244199105 |
| WPC | WP CAREY COM | 4,160 | $240K | 0.1% | $57.69 | $58.93 | — | COMMON STOCK | 92936U109 |
| SO | SOUTHERN CO COM | 4,466 | $199K | 0.1% | $44.56 * | $28.33 | +2.4% | COMMON STOCK | 842587107 |