Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value: $284M (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 | 133,571 | $15.65M | 5.5% | $117.20 * | $51.14 | +14.6% | MID CAP EQUITY FUNDS | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 94,869 | $15.27M | 5.4% | $160.96 * | $32.80 | +22.7% | MID CAP EQUITY FUNDS | 464287606 |
| VNQ | VANGUARD REIT INDEX ETF | 131,836 | $10.51M | 3.7% | $79.72 | $72.63 | +9.8% | SPECIALTY ALTERNATIVE FUNDS | 922908553 |
| MDY | S&P 400 MID-CAP ETF SPDR | 39,497 | $10.03M | 3.5% | $254.02 | $211.48 | +20.1% | MID CAP EQUITY FUNDS | 78467Y107 |
| — | GUGGENHEIM EQ WGHT S&P500 ETF | 110,173 | $8.443M | 3.0% | $76.63 | $71.30 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 142,746 | $6.195M | 2.2% | $43.40 | $46.82 | -7.3% | INTERNATIONAL EQUITY FUNDS | 922042775 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 44,037 | $5.474M | 1.9% | $124.30 * | $49.32 | +26.0% | SMALL CAP EQUITY FUNDS | 464287887 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 44,213 | $4.782M | 1.7% | $108.16 * | $47.43 | +14.0% | SMALL CAP EQUITY FUNDS | 464287879 |
| — | CHUBB CORP COM | 33,821 | $4.486M | 1.6% | $132.64 | $85.38 | — | COMMON STOCK | 171232101 |
| ADP | AUTOMATIC DATA PROCESSING COM | 50,907 | $4.313M | 1.5% | $84.72 * | $45.17 | +51.2% | COMMON STOCK | 053015103 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 38,711 | $4.262M | 1.5% | $110.10 * | $49.18 | +11.9% | SMALL CAP EQUITY FUNDS | 464287804 |
| BDX | BECTON DICKINSON & CO COM | 25,164 | $3.878M | 1.4% | $154.11 * | $78.39 | +65.0% | COMMON STOCK | 075887109 |
| JNJ | JOHNSON & JOHNSON COM | 36,541 | $3.754M | 1.3% | $102.73 * | $61.22 | +27.2% | COMMON STOCK | 478160104 |
| SJM | THE J.M. SMUCKER COMPANY COM | 30,059 | $3.708M | 1.3% | $123.36 * | $70.83 | +28.7% | COMMON STOCK | 832696405 |
| ACN | ACCENTURE PLC ADR | 35,280 | $3.687M | 1.3% | $104.51 * | $63.67 | +40.1% | FOREIGN EQUITIES | G1151C101 |
| JPM | J P MORGAN CHASE & CO COM | 55,690 | $3.676M | 1.3% | $66.01 * | $36.24 | +39.0% | COMMON STOCK | 46625H100 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 45,320 | $3.66M | 1.3% | $80.76 | $82.93 | -2.6% | TAXABLE BOND FUNDS | 921937835 |
| PEP | PEPSICO INC COM | 36,272 | $3.624M | 1.3% | $99.91 * | $56.73 | +30.3% | COMMON STOCK | 713448108 |
| — | HARRIS CORP DEL COM | 41,653 | $3.62M | 1.3% | $86.91 | $49.24 | — | COMMON STOCK | 413875105 |
| PG | PROCTER & GAMBLE CO COM | 44,019 | $3.495M | 1.2% | $79.40 * | $55.45 | +8.8% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP COM | 43,700 | $3.406M | 1.2% | $77.94 * | $53.85 | -6.6% | COMMON STOCK | 30231G102 |
| — | VECTREN CORP COM | 78,024 | $3.309M | 1.2% | $42.41 | $34.59 | — | COMMON STOCK | 92240G101 |
| CVX | CHEVRON CORP COM | 36,637 | $3.296M | 1.2% | $89.96 * | $70.22 | -16.5% | COMMON STOCK | 166764100 |
| — | UNITED TECHNOLOGIES CORP COM | 33,704 | $3.238M | 1.1% | $96.07 | $93.93 | — | COMMON STOCK | 913017109 |
| JKHY | JACK HENRY & ASSOCIATES COM | 38,679 | $3.019M | 1.1% | $78.05 * | $39.79 | +74.0% | COMMON STOCK | 426281101 |
| ABT | ABBOTT LABS COM | 67,023 | $3.009M | 1.1% | $44.90 * | $28.96 | +28.5% | COMMON STOCK | 002824100 |
| SLB | SCHLUMBERGER LTD COM | 42,817 | $2.986M | 1.1% | $69.74 * | $53.68 | -2.2% | COMMON STOCK | 806857108 |
| LNT | ALLIANT CORP COM | 46,750 | $2.92M | 1.0% | $62.46 * | $17.33 | +31.3% | COMMON STOCK | 018802108 |
| BALL | BALL CORP COM | 39,663 | $2.884M | 1.0% | $72.71 * | $20.38 | +60.7% | COMMON STOCK | 058498106 |
| KMB | KIMBERLY CLARK CORP COM | 22,594 | $2.876M | 1.0% | $127.29 * | $63.18 | +43.3% | COMMON STOCK | 494368103 |
| MSFT | MICROSOFT CORPORATION COM | 50,330 | $2.792M | 1.0% | $55.47 * | $27.26 | +78.2% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP COM | 29,866 | $2.774M | 1.0% | $92.88 * | $29.49 | +29.4% | COMMON STOCK | 235851102 |
| NTRS | NORTHERN TR CORP COM | 37,884 | $2.731M | 1.0% | $72.09 * | $41.40 | +32.8% | COMMON STOCK | 665859104 |
| SYK | STRYKER CORP COM | 28,886 | $2.685M | 0.9% | $92.95 * | $57.14 | +45.4% | COMMON STOCK | 863667101 |
| COR | AMERISOURCE-BERGEN CORP COM | 25,708 | $2.666M | 0.9% | $103.70 * | $39.93 | +92.8% | COMMON STOCK | 03073E105 |
| GPC | GENUINE PARTS CO COM | 28,856 | $2.479M | 0.9% | $85.91 * | $62.28 | +3.4% | COMMON STOCK | 372460105 |
| MMM | 3M COMPANY COM | 16,443 | $2.477M | 0.9% | $150.64 * | $64.77 | +39.8% | COMMON STOCK | 88579Y101 |
| HON | HONEYWELL INTL INC COM | 23,358 | $2.419M | 0.9% | $103.56 * | $56.14 | +34.7% | COMMON STOCK | 438516106 |
| OMC | OMNICOM GROUP INC COM | 31,686 | $2.397M | 0.8% | $75.65 * | $43.27 | +24.5% | COMMON STOCK | 681919106 |
| DIS | DISNEY WALT COMPANY COM | 21,348 | $2.243M | 0.8% | $105.07 * | $58.28 | +66.2% | COMMON STOCK | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY COM | 47,530 | $2.212M | 0.8% | $46.54 * | $14.32 | +33.9% | COMMON STOCK | 595017104 |
| ORCL | ORACLE CORP COM | 60,541 | $2.211M | 0.8% | $36.52 * | $29.00 | +8.3% | COMMON STOCK | 68389X105 |
| CSCO | CISCO SYSTEMS COM | 81,410 | $2.21M | 0.8% | $27.15 * | $16.02 | +23.9% | COMMON STOCK | 17275R102 |
| T | AT&T INC COM | 62,612 | $2.154M | 0.8% | $34.40 * | $11.43 | +11.6% | COMMON STOCK | 00206R102 |
| IBB | NASDAQ BIOTECH INDEX ETF ISHARES | 6,319 | $2.138M | 0.8% | $338.34 * | $58.46 | +92.9% | COMMON STOCK | 464287556 |
| VFC | VF CORP COM | 34,186 | $2.128M | 0.8% | $62.25 * | $49.90 | +17.5% | COMMON STOCK | 918204108 |
| SYY | SYSCO CORP COM | 51,235 | $2.1M | 0.7% | $40.99 * | $24.40 | +29.0% | COMMON STOCK | 871829107 |
| IVE | S&P 500 VALUE ETF ISHARES | 23,575 | $2.087M | 0.7% | $88.53 | $91.59 | -3.3% | LARGE/MULTI- CAP EQUITY FUNDS | 464287408 |
| TROW | T. ROWE PRICE GROUP INC COM | 28,312 | $2.024M | 0.7% | $71.49 * | $48.88 | +2.0% | COMMON STOCK | 74144T108 |
| NVS | NOVARTIS A G SPONSORED ADR | 23,483 | $2.02M | 0.7% | $86.02 | $87.95 | -2.2% | FOREIGN EQUITIES | 66987V109 |
| MDT | MEDTRONIC INCORPORATED ADR | 25,932 | $1.994M | 0.7% | $76.89 * | $58.15 | +3.4% | FOREIGN EQUITIES | G5960L103 |
| WMT | WAL MART STORES INC COM | 32,409 | $1.986M | 0.7% | $61.28 * | $19.98 | -14.8% | COMMON STOCK | 931142103 |
| IWD | RUSSELL 1000 VALUE ETF I SHARES | 19,930 | $1.95M | 0.7% | $97.84 | $100.74 | -2.9% | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 |
| AMP | AMERIPRISE FINANCIAL COM | 18,155 | $1.932M | 0.7% | $106.42 * | $72.72 | +18.4% | COMMON STOCK | 03076C106 |
| ABBV | ABBVIE INC COM | 32,389 | $1.919M | 0.7% | $59.25 * | $26.85 | +45.5% | COMMON STOCK | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,077 | $1.898M | 0.7% | $46.21 * | $27.08 | +1.3% | COMMON STOCK | 92343V104 |
| LOW | LOWE'S COMPANIES INC COM | 24,395 | $1.855M | 0.7% | $76.04 * | $43.91 | +44.0% | COMMON STOCK | 548661107 |
| NVDA | NVIDIA CORP COM | 56,207 | $1.852M | 0.7% | $32.95 * | $0.42 | +93.6% | COMMON STOCK | 67066G104 |
| AAPL | APPLE COMPUTER INC COM | 17,440 | $1.836M | 0.6% | $105.28 * | $23.20 | +2.3% | COMMON STOCK | 037833100 |
| CL | COLGATE PALMOLIVE CO COM | 26,772 | $1.783M | 0.6% | $66.60 * | $44.97 | +17.1% | COMMON STOCK | 194162103 |
| SPY | S&P 500 ETF SPDR | 8,616 | $1.757M | 0.6% | $203.92 | $184.74 | +10.4% | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 |
| COST | COSTCO COMPANIES INC COM | 10,534 | $1.701M | 0.6% | $161.48 * | $119.60 | +13.6% | COMMON STOCK | 22160K105 |
| BRO | BROWN & BROWN INC COM | 52,203 | $1.675M | 0.6% | $32.09 * | $13.76 | +6.6% | COMMON STOCK | 115236101 |
| — | PEOPLE'S UNITED FINANCIAL COM | 103,164 | $1.665M | 0.6% | $16.14 | $15.11 | — | COMMON STOCK | 712704105 |
| HRL | HORMEL FOODS CORP COM | 20,925 | $1.655M | 0.6% | $79.09 * | $15.46 | +100.5% | COMMON STOCK | 440452100 |
| PFE | PFIZER INC COM | 46,918 | $1.514M | 0.5% | $32.27 * | $19.65 | +1.3% | COMMON STOCK | 717081103 |
| ECL | ECOLAB INC COM | 13,138 | $1.502M | 0.5% | $114.32 * | $73.48 | +39.6% | COMMON STOCK | 278865100 |
| — | GENERAL ELECTRIC CO COM | 46,964 | $1.462M | 0.5% | $31.13 | $23.19 | — | COMMON STOCK | 369604103 |
| TRV | TRAVELERS INC COM | 12,914 | $1.458M | 0.5% | $112.90 * | $81.32 | +11.5% | COMMON STOCK | 89417E109 |
| — | BB & T CORPORATION COM | 38,105 | $1.44M | 0.5% | $37.79 | $36.32 | — | COMMON STOCK | 054937107 |
| — | BED BATH & BEYOND COM | 29,027 | $1.401M | 0.5% | $48.27 | $68.93 | — | COMMON STOCK | 075896100 |
| USB | US BANCORP DEL COM | 31,040 | $1.324M | 0.5% | $42.65 * | $24.10 | +23.3% | COMMON STOCK | 902973304 |
| COP | CONOCOPHILLIPS COM | 28,318 | $1.322M | 0.5% | $46.68 * | $40.42 | -15.0% | COMMON STOCK | 20825C104 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 11,725 | $1.32M | 0.5% | $112.58 | $113.64 | -0.9% | SMALL CAP EQUITY FUNDS | 464287655 |
| EG | EVEREST GROUP LTD COM | 6,815 | $1.247M | 0.4% | $182.98 * | $129.48 | +14.6% | COMMON STOCK | G3223R108 |
| DCI | DONALDSON INC COM | 43,424 | $1.244M | 0.4% | $28.65 * | $30.07 | -19.0% | COMMON STOCK | 257651109 |
| ULTA | ULTA SALON COS & FRAG COM | 6,713 | $1.242M | 0.4% | $185.01 | $91.38 | +102.5% | COMMON STOCK | 90384S303 |
| BAX | BAXTER INTERNATIONAL INC COM | 31,994 | $1.22M | 0.4% | $38.13 * | $30.54 | +6.3% | COMMON STOCK | 071813109 |
| — | FLIR CORPORATION COM | 43,284 | $1.215M | 0.4% | $28.07 | $27.71 | — | COMMON STOCK | 302445101 |
| MDU | MDU RES GROUP INC COM | 65,834 | $1.205M | 0.4% | $18.30 * | $6.82 | -24.2% | COMMON STOCK | 552690109 |
| — | DU PONT E I DE NEMOURS COM | 17,610 | $1.173M | 0.4% | $66.61 | $55.00 | — | COMMON STOCK | 263534109 |
| EMR | EMERSON ELEC CO COM | 24,219 | $1.158M | 0.4% | $47.81 * | $42.61 | -13.5% | COMMON STOCK | 291011104 |
| PII | POLARIS INDS INC COM | 13,295 | $1.142M | 0.4% | $85.90 | $142.35 | -39.6% | COMMON STOCK | 731068102 |
| — | EMC CORPORATION COM | 42,885 | $1.101M | 0.4% | $25.67 | $24.08 | — | COMMON STOCK | 268648102 |
| UNP | UNION PAC CORP COM | 14,048 | $1.098M | 0.4% | $78.16 * | $81.11 | -22.9% | COMMON STOCK | 907818108 |
| FRME | FIRST MERCHANTS CORP COM | 43,094 | $1.095M | 0.4% | $25.41 * | $11.74 | +61.8% | COMMON STOCK | 320817109 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 21,552 | $1.088M | 0.4% | $50.48 | $46.52 | +8.5% | COMMON STOCK | 81369Y308 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 13,161 | $1.064M | 0.4% | $80.84 | $73.44 | — | COMMON STOCK | 92220P105 |
| GGG | GRACO INC COM | 14,396 | $1.037M | 0.4% | $72.03 * | $20.78 | +1.0% | COMMON STOCK | 384109104 |
| XLB | MATERIALS SECTOR ETF SPDR | 23,737 | $1.03M | 0.4% | $43.39 * | $20.42 | +6.3% | COMMON STOCK | 81369Y100 |
| OXY | OCCIDENTAL PETE COM | 14,754 | $997K | 0.4% | $67.57 * | $57.43 | -12.0% | COMMON STOCK | 674599105 |
| — | NATIONAL OILWELL VARCO COM | 29,685 | $994K | 0.4% | $33.48 | $53.69 | — | COMMON STOCK | 637071101 |
| APH | AMPHENOL CORPORATION COM | 17,441 | $911K | 0.3% | $52.23 * | $10.15 | +17.1% | COMMON STOCK | 032095101 |
| — | MICHAEL KORS HOLDINGS COM | 22,194 | $889K | 0.3% | $40.06 | $42.05 | — | COMMON STOCK | G60754101 |
| NEE | NEXTERA ENERGY INC COM | 8,469 | $880K | 0.3% | $103.91 * | $14.21 | +41.5% | COMMON STOCK | 65339F101 |
| KO | COCA COLA CO COM | 19,899 | $854K | 0.3% | $42.92 * | $27.74 | +13.1% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP COM | 24,566 | $846K | 0.3% | $34.44 * | $17.48 | +55.7% | COMMON STOCK | 458140100 |
| FFBC | FIRST FINANCIAL BANCORP COM | 45,786 | $827K | 0.3% | $18.06 * | $12.59 | -1.4% | COMMON STOCK | 320209109 |
| NUE | NUCOR CORP COM | 20,212 | $815K | 0.3% | $40.32 * | $32.55 | -1.4% | COMMON STOCK | 670346105 |
| — | C. R. BARD INC COM | 4,229 | $801K | 0.3% | $189.41 | $169.34 | — | COMMON STOCK | 067383109 |
| — | APACHE CORP COM | 17,319 | $770K | 0.3% | $44.46 | $65.31 | — | COMMON STOCK | 037411105 |
| QCOM | QUALCOMM INCORPORATED COM | 14,558 | $728K | 0.3% | $50.01 * | $46.42 | -18.7% | COMMON STOCK | 747525103 |
| — | XILINX INC COM | 15,383 | $722K | 0.3% | $46.93 | $43.94 | — | COMMON STOCK | 983919101 |
| NFLX | NETFLIX INC COM | 6,300 | $721K | 0.3% | $114.44 * | $10.13 | +12.9% | COMMON STOCK | 64110L106 |
| VGT | VANGUARD INFO TECH ETF | 6,466 | $700K | 0.2% | $108.26 * | $12.26 | +10.4% | COMMON STOCK | 92204A702 |
| CFR | CULLEN FROST BANKERS COM | 11,494 | $690K | 0.2% | $60.03 * | $50.16 | -10.8% | COMMON STOCK | 229899109 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 8,197 | $667K | 0.2% | $81.37 | $79.98 | +1.8% | FOREIGN EQUITIES | M22465104 |
| UPS | UNITED PARCEL SERVICE COM | 6,895 | $664K | 0.2% | $96.30 * | $57.70 | +15.7% | COMMON STOCK | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB COM | 9,507 | $654K | 0.2% | $68.79 * | $30.86 | +58.4% | COMMON STOCK | 110122108 |
| HAL | HALLIBURTON COMPANY COM | 18,022 | $613K | 0.2% | $34.01 * | $32.17 | -12.8% | COMMON STOCK | 406216101 |
| LLY | LILLY ELI & CO COM | 7,019 | $591K | 0.2% | $84.20 * | $43.40 | +63.5% | COMMON STOCK | 532457108 |
| — | JARDEN CORPORATION COM | 9,750 | $557K | 0.2% | $57.13 | $45.16 | — | COMMON STOCK | 471109108 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 7,386 | $532K | 0.2% | $72.03 | $61.02 | +18.0% | COMMON STOCK | 81369Y209 |
| FLS | FLOWSERVE CORPORATION COM | 12,293 | $517K | 0.2% | $42.06 * | $36.05 | -4.3% | COMMON STOCK | 34354P105 |
| — | BAKER HUGHES INC COM | 10,139 | $468K | 0.2% | $46.16 | $47.15 | — | COMMON STOCK | 057224107 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 10,900 | $467K | 0.2% | $42.84 * | $15.47 | +38.4% | ETF DOMESTIC EQUITY | 81369Y803 |
| AVT | AVNET INC COM | 10,504 | $450K | 0.2% | $42.84 * | $34.43 | -0.8% | COMMON STOCK | 053807103 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 5,092 | $433K | 0.2% | $85.04 | $84.75 | — | COMMON STOCK | 931427108 |
| EOG | EOG RESOURCES INC COM | 5,970 | $423K | 0.1% | $70.85 * | $59.80 | -12.7% | COMMON STOCK | 26875P101 |
| MRK | MERCK & CO INC COM | 8,008 | $423K | 0.1% | $52.82 * | $32.58 | +13.6% | COMMON STOCK | 58933Y105 |
| — | ALERIAN MLP ETF | 31,179 | $376K | 0.1% | $12.06 | $17.92 | — | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 |
| — | HIBBETT SPORTS INC COM | 11,618 | $351K | 0.1% | $30.21 | $30.21 | — | COMMON STOCK | 428567101 |
| MCD | MCDONALDS CORP COM | 2,905 | $343K | 0.1% | $118.07 * | $71.47 | +29.6% | COMMON STOCK | 580135101 |
| MO | ALTRIA GROUP INC COM | 5,900 | $343K | 0.1% | $58.14 * | $16.71 | +78.7% | COMMON STOCK | 02209S103 |
| CPB | CAMPBELL SOUP COM | 6,326 | $332K | 0.1% | $52.48 * | $30.86 | +24.0% | COMMON STOCK | 134429109 |
| PM | PHILIP MORRIS INTL INC COM | 3,600 | $316K | 0.1% | $87.78 * | $49.72 | +7.6% | COMMON STOCK | 718172109 |
| TGT | TARGET CORP COM | 4,054 | $294K | 0.1% | $72.52 * | $47.87 | +12.7% | COMMON STOCK | 87612E106 |
| DE | DEERE & CO COM | 3,348 | $256K | 0.1% | $76.46 * | $68.49 | -5.7% | COMMON STOCK | 244199105 |
| WFC | WELLS FARGO & CO COM | 4,524 | $246K | 0.1% | $54.38 * | $28.08 | +46.0% | COMMON STOCK | 949746101 |
| IBM | INTL BUSINESS MACHINES CORP COM | 1,790 | $246K | 0.1% | $137.43 * | $118.94 | -27.7% | COMMON STOCK | 459200101 |
| WPC | WP CAREY COM | 4,010 | $237K | 0.1% | $59.10 | $58.93 | — | COMMON STOCK | 92936U109 |
| BEN | FRANKLIN RES INC COM | 6,255 | $231K | 0.1% | $36.93 * | $29.55 | -23.1% | COMMON STOCK | 354613101 |
| CAT | CATERPILLAR INC. COM | 3,320 | $226K | 0.1% | $68.07 * | $61.61 | -13.7% | COMMON STOCK | 149123101 |
| SO | SOUTHERN CO COM | 4,466 | $209K | 0.1% | $46.80 * | $28.33 | +8.5% | COMMON STOCK | 842587107 |