CIK: 0000712534 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value ($000): $283,585 (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 | 133,571 | $15,655 | 5.5% | $102.43 | — | MID CAP EQUITY FUNDS | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 94,869 | $15,270 | 5.4% | $130.38 | — | MID CAP EQUITY FUNDS | 464287606 |
| VNQ | VANGUARD REIT INDEX ETF | 131,836 | $10,510 | 3.7% | $68.94 | — | SPECIALTY ALTERNATIVE FUNDS | 922908553 |
| MDY | S&P 400 MID-CAP ETF SPDR | 39,497 | $10,033 | 3.5% | $210.09 | — | MID CAP EQUITY FUNDS | 78467Y107 |
| — | GUGGENHEIM EQ WGHT S&P500 ETF | 110,173 | $8,443 | 3.0% | $71.30 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 142,746 | $6,195 | 2.2% | $44.30 | — | INTERNATIONAL EQUITY FUNDS | 922042775 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 44,037 | $5,474 | 1.9% | $100.81 | — | SMALL CAP EQUITY FUNDS | 464287887 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 44,213 | $4,782 | 1.7% | $96.83 | — | SMALL CAP EQUITY FUNDS | 464287879 |
| — | CHUBB CORP COM | 33,821 | $4,486 | 1.6% | $85.38 | — | COMMON STOCK | 171232101 |
| ADP | AUTOMATIC DATA PROCESSING COM | 50,907 | $4,313 | 1.5% | $45.17 | +53.0% | COMMON STOCK | 053015103 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 38,711 | $4,262 | 1.5% | $99.39 | — | SMALL CAP EQUITY FUNDS | 464287804 |
| BDX | BECTON DICKINSON & CO COM | 25,164 | $3,878 | 1.4% | $78.39 | +57.5% | COMMON STOCK | 075887109 |
| JNJ | JOHNSON & JOHNSON COM | 36,541 | $3,754 | 1.3% | $61.22 | +24.0% | COMMON STOCK | 478160104 |
| SJM | THE J.M. SMUCKER COMPANY COM | 30,059 | $3,708 | 1.3% | $70.83 | +24.1% | COMMON STOCK | 832696405 |
| ACN | ACCENTURE PLC ADR | 35,280 | $3,687 | 1.3% | $63.67 | +41.3% | FOREIGN EQUITIES | G1151C101 |
| JPM | J P MORGAN CHASE & CO COM | 55,690 | $3,676 | 1.3% | $36.24 | +37.1% | COMMON STOCK | 46625H100 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 45,320 | $3,660 | 1.3% | $80.88 | — | TAXABLE BOND FUNDS | 921937835 |
| PEP | PEPSICO INC COM | 36,272 | $3,624 | 1.3% | $56.73 | +29.5% | COMMON STOCK | 713448108 |
| — | HARRIS CORP DEL COM | 41,653 | $3,620 | 1.3% | $49.24 | — | COMMON STOCK | 413875105 |
| PG | PROCTER & GAMBLE CO COM | 44,019 | $3,495 | 1.2% | $55.45 | +4.5% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP COM | 43,700 | $3,406 | 1.2% | $53.85 | -4.6% | COMMON STOCK | 30231G102 |
| — | VECTREN CORP COM | 78,024 | $3,309 | 1.2% | $34.59 | — | COMMON STOCK | 92240G101 |
| CVX | CHEVRON CORP COM | 36,637 | $3,296 | 1.2% | $70.22 | -16.8% | COMMON STOCK | 166764100 |
| — | UNITED TECHNOLOGIES CORP COM | 33,704 | $3,238 | 1.1% | $93.93 | — | COMMON STOCK | 913017109 |
| JKHY | JACK HENRY & ASSOCIATES COM | 38,679 | $3,019 | 1.1% | $39.79 | +70.9% | COMMON STOCK | 426281101 |
| ABT | ABBOTT LABS COM | 67,023 | $3,009 | 1.1% | $28.96 | +26.2% | COMMON STOCK | 002824100 |
| SLB | SCHLUMBERGER LTD COM | 42,817 | $2,986 | 1.1% | $53.68 | +4.5% | COMMON STOCK | 806857108 |
| LNT | ALLIANT CORP COM | 46,750 | $2,920 | 1.0% | $17.33 | +26.0% | COMMON STOCK | 018802108 |
| BALL | BALL CORP COM | 39,663 | $2,884 | 1.0% | $20.38 | +50.9% | COMMON STOCK | 058498106 |
| KMB | KIMBERLY CLARK CORP COM | 22,594 | $2,876 | 1.0% | $63.18 | +34.5% | COMMON STOCK | 494368103 |
| MSFT | MICROSOFT CORPORATION COM | 50,330 | $2,792 | 1.0% | $27.26 | +68.4% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP COM | 29,866 | $2,774 | 1.0% | $29.49 | +29.6% | COMMON STOCK | 235851102 |
| NTRS | NORTHERN TR CORP COM | 37,884 | $2,731 | 1.0% | $41.40 | +32.0% | COMMON STOCK | 665859104 |
| SYK | STRYKER CORP COM | 28,886 | $2,685 | 0.9% | $57.14 | +49.1% | COMMON STOCK | 863667101 |
| COR | AMERISOURCE-BERGEN CORP COM | 25,708 | $2,666 | 0.9% | $39.93 | +82.2% | COMMON STOCK | 03073E105 |
| GPC | GENUINE PARTS CO COM | 28,856 | $2,479 | 0.9% | $62.28 | +4.7% | COMMON STOCK | 372460105 |
| MMM | 3M COMPANY COM | 16,443 | $2,477 | 0.9% | $64.77 | +42.2% | COMMON STOCK | 88579Y101 |
| HON | HONEYWELL INTL INC COM | 23,358 | $2,419 | 0.9% | $56.14 | +32.3% | COMMON STOCK | 438516106 |
| OMC | OMNICOM GROUP INC COM | 31,686 | $2,397 | 0.8% | $43.27 | +20.2% | COMMON STOCK | 681919106 |
| DIS | DISNEY WALT COMPANY COM | 21,348 | $2,243 | 0.8% | $58.28 | +75.4% | COMMON STOCK | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY COM | 47,530 | $2,212 | 0.8% | $14.32 | +34.4% | COMMON STOCK | 595017104 |
| ORCL | ORACLE CORP COM | 60,541 | $2,211 | 0.8% | $29.00 | +13.1% | COMMON STOCK | 68389X105 |
| CSCO | CISCO SYSTEMS COM | 81,410 | $2,210 | 0.8% | $16.02 | +25.9% | COMMON STOCK | 17275R102 |
| T | AT&T INC COM | 62,612 | $2,154 | 0.8% | $11.43 | +8.8% | COMMON STOCK | 00206R102 |
| IBB | NASDAQ BIOTECH INDEX ETF ISHARES | 6,319 | $2,138 | 0.8% | $175.42 | — | COMMON STOCK | 464287556 |
| VFC | VF CORP COM | 34,186 | $2,128 | 0.8% | $49.90 | +25.1% | COMMON STOCK | 918204108 |
| SYY | SYSCO CORP COM | 51,235 | $2,100 | 0.7% | $24.40 | +29.0% | COMMON STOCK | 871829107 |
| IVE | S&P 500 VALUE ETF ISHARES | 23,575 | $2,087 | 0.7% | $93.04 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287408 |
| TROW | T. ROWE PRICE GROUP INC COM | 28,312 | $2,024 | 0.7% | $48.88 | +4.1% | COMMON STOCK | 74144T108 |
| NVS | NOVARTIS A G SPONSORED ADR | 23,483 | $2,020 | 0.7% | $86.03 | — | FOREIGN EQUITIES | 66987V109 |
| MDT | MEDTRONIC INCORPORATED ADR | 25,932 | $1,994 | 0.7% | $58.15 | +0.7% | FOREIGN EQUITIES | G5960L103 |
| WMT | WAL MART STORES INC COM | 32,409 | $1,986 | 0.7% | $19.98 | -16.8% | COMMON STOCK | 931142103 |
| IWD | RUSSELL 1000 VALUE ETF I SHARES | 19,930 | $1,950 | 0.7% | $103.45 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 |
| AMP | AMERIPRISE FINANCIAL COM | 18,155 | $1,932 | 0.7% | $72.72 | +24.1% | COMMON STOCK | 03076C106 |
| ABBV | ABBVIE INC COM | 32,389 | $1,919 | 0.7% | $26.85 | +41.4% | COMMON STOCK | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,077 | $1,898 | 0.7% | $27.08 | -0.6% | COMMON STOCK | 92343V104 |
| LOW | LOWE'S COMPANIES INC COM | 24,395 | $1,855 | 0.7% | $43.91 | +40.5% | COMMON STOCK | 548661107 |
| NVDA | NVIDIA CORP COM | 56,207 | $1,852 | 0.7% | $0.42 | +76.6% | COMMON STOCK | 67066G104 |
| AAPL | APPLE COMPUTER INC COM | 17,440 | $1,836 | 0.6% | $23.20 | +10.9% | COMMON STOCK | 037833100 |
| CL | COLGATE PALMOLIVE CO COM | 26,772 | $1,783 | 0.6% | $44.97 | +16.8% | COMMON STOCK | 194162103 |
| SPY | S&P 500 ETF SPDR | 8,616 | $1,757 | 0.6% | $182.76 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 |
| COST | COSTCO COMPANIES INC COM | 10,534 | $1,701 | 0.6% | $119.60 | +11.1% | COMMON STOCK | 22160K105 |
| BRO | BROWN & BROWN INC COM | 52,203 | $1,675 | 0.6% | $13.76 | +6.1% | COMMON STOCK | 115236101 |
| — | PEOPLE'S UNITED FINANCIAL COM | 103,164 | $1,665 | 0.6% | $15.11 | — | COMMON STOCK | 712704105 |
| HRL | HORMEL FOODS CORP COM | 20,925 | $1,655 | 0.6% | $15.46 | +80.2% | COMMON STOCK | 440452100 |
| PFE | PFIZER INC COM | 46,918 | $1,514 | 0.5% | $19.65 | +3.7% | COMMON STOCK | 717081103 |
| ECL | ECOLAB INC COM | 13,138 | $1,502 | 0.5% | $73.48 | +43.2% | COMMON STOCK | 278865100 |
| — | GENERAL ELECTRIC CO COM | 46,964 | $1,462 | 0.5% | $23.19 | — | COMMON STOCK | 369604103 |
| TRV | TRAVELERS INC COM | 12,914 | $1,458 | 0.5% | $81.32 | +9.3% | COMMON STOCK | 89417E109 |
| — | BB & T CORPORATION COM | 38,105 | $1,440 | 0.5% | $36.32 | — | COMMON STOCK | 054937107 |
| — | BED BATH & BEYOND COM | 29,027 | $1,401 | 0.5% | $68.93 | — | COMMON STOCK | 075896100 |
| USB | US BANCORP DEL COM | 31,040 | $1,324 | 0.5% | $24.10 | +22.8% | COMMON STOCK | 902973304 |
| COP | CONOCOPHILLIPS COM | 28,318 | $1,322 | 0.5% | $40.42 | -5.1% | COMMON STOCK | 20825C104 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 11,725 | $1,320 | 0.5% | $114.20 | — | SMALL CAP EQUITY FUNDS | 464287655 |
| EG | EVEREST GROUP LTD COM | 6,815 | $1,247 | 0.4% | $129.48 | +13.3% | COMMON STOCK | G3223R108 |
| DCI | DONALDSON INC COM | 43,424 | $1,244 | 0.4% | $30.07 | -17.2% | COMMON STOCK | 257651109 |
| ULTA | ULTA SALON COS & FRAG COM | 6,713 | $1,242 | 0.4% | $91.38 | +89.1% | COMMON STOCK | 90384S303 |
| BAX | BAXTER INTERNATIONAL INC COM | 31,994 | $1,220 | 0.4% | $30.54 | +1.7% | COMMON STOCK | 071813109 |
| — | FLIR CORPORATION COM | 43,284 | $1,215 | 0.4% | $27.71 | — | COMMON STOCK | 302445101 |
| MDU | MDU RES GROUP INC COM | 65,834 | $1,205 | 0.4% | $6.82 | -25.3% | COMMON STOCK | 552690109 |
| — | DU PONT E I DE NEMOURS COM | 17,610 | $1,173 | 0.4% | $55.00 | — | COMMON STOCK | 263534109 |
| EMR | EMERSON ELEC CO COM | 24,219 | $1,158 | 0.4% | $42.61 | -14.3% | COMMON STOCK | 291011104 |
| PII | POLARIS INDS INC COM | 13,295 | $1,142 | 0.4% | $142.35 | -25.5% | COMMON STOCK | 731068102 |
| — | EMC CORPORATION COM | 42,885 | $1,101 | 0.4% | $24.08 | — | COMMON STOCK | 268648102 |
| UNP | UNION PAC CORP COM | 14,048 | $1,098 | 0.4% | $81.11 | -15.8% | COMMON STOCK | 907818108 |
| FRME | FIRST MERCHANTS CORP COM | 43,094 | $1,095 | 0.4% | $11.74 | +67.1% | COMMON STOCK | 320817109 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 21,552 | $1,088 | 0.4% | $45.81 | — | COMMON STOCK | 81369Y308 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 13,161 | $1,064 | 0.4% | $73.44 | — | COMMON STOCK | 92220P105 |
| GGG | GRACO INC COM | 14,396 | $1,037 | 0.4% | $20.78 | +1.4% | COMMON STOCK | 384109104 |
| XLB | MATERIALS SECTOR ETF SPDR | 23,737 | $1,030 | 0.4% | $40.18 | — | COMMON STOCK | 81369Y100 |
| OXY | OCCIDENTAL PETE COM | 14,754 | $997 | 0.4% | $57.43 | -6.9% | COMMON STOCK | 674599105 |
| — | NATIONAL OILWELL VARCO COM | 29,685 | $994 | 0.4% | $53.69 | — | COMMON STOCK | 637071101 |
| APH | AMPHENOL CORPORATION COM | 17,441 | $911 | 0.3% | $10.15 | +19.6% | COMMON STOCK | 032095101 |
| — | MICHAEL KORS HOLDINGS COM | 22,194 | $889 | 0.3% | $42.05 | — | COMMON STOCK | G60754101 |
| NEE | NEXTERA ENERGY INC COM | 8,469 | $880 | 0.3% | $14.21 | +37.2% | COMMON STOCK | 65339F101 |
| KO | COCA COLA CO COM | 19,899 | $854 | 0.3% | $27.74 | +11.2% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP COM | 24,566 | $846 | 0.3% | $17.48 | +52.4% | COMMON STOCK | 458140100 |
| FFBC | FIRST FINANCIAL BANCORP COM | 45,786 | $827 | 0.3% | $12.59 | +4.2% | COMMON STOCK | 320209109 |
| NUE | NUCOR CORP COM | 20,212 | $815 | 0.3% | $32.55 | -0.4% | COMMON STOCK | 670346105 |
| — | C. R. BARD INC COM | 4,229 | $801 | 0.3% | $169.34 | — | COMMON STOCK | 067383109 |
| — | APACHE CORP COM | 17,319 | $770 | 0.3% | $65.31 | — | COMMON STOCK | 037411105 |
| QCOM | QUALCOMM INCORPORATED COM | 14,558 | $728 | 0.3% | $46.42 | -13.8% | COMMON STOCK | 747525103 |
| — | XILINX INC COM | 15,383 | $722 | 0.3% | $43.94 | — | COMMON STOCK | 983919101 |
| NFLX | NETFLIX INC COM | 6,300 | $721 | 0.3% | $10.13 | +12.8% | COMMON STOCK | 64110L106 |
| VGT | VANGUARD INFO TECH ETF | 6,466 | $700 | 0.2% | $101.07 | — | COMMON STOCK | 92204A702 |
| CFR | CULLEN FROST BANKERS COM | 11,494 | $690 | 0.2% | $50.16 | -1.9% | COMMON STOCK | 229899109 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 8,197 | $667 | 0.2% | $79.98 | +3.7% | FOREIGN EQUITIES | M22465104 |
| UPS | UNITED PARCEL SERVICE COM | 6,895 | $664 | 0.2% | $57.70 | +22.4% | COMMON STOCK | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB COM | 9,507 | $654 | 0.2% | $30.86 | +51.3% | COMMON STOCK | 110122108 |
| HAL | HALLIBURTON COMPANY COM | 18,022 | $613 | 0.2% | $32.17 | -3.7% | COMMON STOCK | 406216101 |
| LLY | LILLY ELI & CO COM | 7,019 | $591 | 0.2% | $43.40 | +60.6% | COMMON STOCK | 532457108 |
| — | JARDEN CORPORATION COM | 9,750 | $557 | 0.2% | $45.16 | — | COMMON STOCK | 471109108 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 7,386 | $532 | 0.2% | $61.33 | — | COMMON STOCK | 81369Y209 |
| FLS | FLOWSERVE CORPORATION COM | 12,293 | $517 | 0.2% | $36.05 | 0.0% | COMMON STOCK | 34354P105 |
| — | BAKER HUGHES INC COM | 10,139 | $468 | 0.2% | $47.15 | — | COMMON STOCK | 057224107 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 10,900 | $467 | 0.2% | $30.55 | — | ETF DOMESTIC EQUITY | 81369Y803 |
| AVT | AVNET INC COM | 10,504 | $450 | 0.2% | $34.43 | +3.9% | COMMON STOCK | 053807103 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 5,092 | $433 | 0.2% | $84.75 | — | COMMON STOCK | 931427108 |
| EOG | EOG RESOURCES INC COM | 5,970 | $423 | 0.1% | $59.80 | 0.0% | COMMON STOCK | 26875P101 |
| MRK | MERCK & CO INC COM | 8,008 | $423 | 0.1% | $32.58 | +12.9% | COMMON STOCK | 58933Y105 |
| — | ALERIAN MLP ETF | 31,179 | $376 | 0.1% | $17.92 | — | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 |
| — | HIBBETT SPORTS INC COM | 11,618 | $351 | 0.1% | $30.21 | — | COMMON STOCK | 428567101 |
| MCD | MCDONALDS CORP COM | 2,905 | $343 | 0.1% | $71.47 | +22.1% | COMMON STOCK | 580135101 |
| MO | ALTRIA GROUP INC COM | 5,900 | $343 | 0.1% | $16.71 | +76.3% | COMMON STOCK | 02209S103 |
| CPB | CAMPBELL SOUP COM | 6,326 | $332 | 0.1% | $30.86 | +20.7% | COMMON STOCK | 134429109 |
| PM | PHILIP MORRIS INTL INC COM | 3,600 | $316 | 0.1% | $49.72 | +5.1% | COMMON STOCK | 718172109 |
| TGT | TARGET CORP COM | 4,054 | $294 | 0.1% | $47.87 | +15.4% | COMMON STOCK | 87612E106 |
| DE | DEERE & CO COM | 3,348 | $256 | 0.1% | $68.49 | -5.0% | COMMON STOCK | 244199105 |
| IBM | INTL BUSINESS MACHINES CORP COM | 1,790 | $246 | 0.1% | $118.94 | -26.4% | COMMON STOCK | 459200101 |
| WFC | WELLS FARGO & CO COM | 4,524 | $246 | 0.1% | $28.08 | +45.4% | COMMON STOCK | 949746101 |
| WPC | WP CAREY COM | 4,010 | $237 | 0.1% | $58.93 | — | COMMON STOCK | 92936U109 |
| BEN | FRANKLIN RES INC COM | 6,255 | $231 | 0.1% | $29.55 | -18.7% | COMMON STOCK | 354613101 |
| CAT | CATERPILLAR INC. COM | 3,320 | $226 | 0.1% | $61.61 | -11.4% | COMMON STOCK | 149123101 |
| SO | SOUTHERN CO COM | 4,466 | $209 | 0.1% | $28.33 | +4.6% | COMMON STOCK | 842587107 |