Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value: $282M (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 | 127,252 | $15.78M | 5.6% | $124.04 * | $51.14 | +21.3% | MID CAP EQUITY FUNDS | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 82,270 | $13.38M | 4.7% | $162.61 * | $32.80 | +23.9% | MID CAP EQUITY FUNDS | 464287606 |
| VNQ | VANGUARD REIT INDEX ETF | 132,203 | $11.08M | 3.9% | $83.80 | $72.63 | +15.4% | SPECIALTY ALTERNATIVE FUNDS | 922908553 |
| MDY | S&P 400 MID-CAP ETF SPDR | 38,447 | $10.1M | 3.6% | $262.70 | $211.48 | +24.2% | MID CAP EQUITY FUNDS | 78467Y107 |
| — | GUGGENHEIM EQ WGHT S&P500 ETF | 115,357 | $9.059M | 3.2% | $78.53 | $71.63 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 132,108 | $5.7M | 2.0% | $43.15 | $46.82 | -7.8% | INTERNATIONAL EQUITY FUNDS | 922042775 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 43,029 | $4.876M | 1.7% | $113.32 * | $47.43 | +19.5% | SMALL CAP EQUITY FUNDS | 464287879 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 38,837 | $4.823M | 1.7% | $124.19 * | $49.32 | +25.9% | SMALL CAP EQUITY FUNDS | 464287887 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 37,049 | $4.171M | 1.5% | $112.58 * | $49.18 | +14.4% | SMALL CAP EQUITY FUNDS | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING COM | 45,036 | $4.04M | 1.4% | $89.71 * | $45.17 | +61.1% | COMMON STOCK | 053015103 |
| ACN | ACCENTURE PLC ADR | 34,938 | $4.031M | 1.4% | $115.38 * | $63.67 | +54.8% | FOREIGN EQUITIES | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 36,098 | $3.906M | 1.4% | $108.21 * | $61.22 | +35.0% | COMMON STOCK | 478160104 |
| — | VECTREN CORP COM | 76,137 | $3.85M | 1.4% | $50.57 | $34.59 | — | COMMON STOCK | 92240G101 |
| BDX | BECTON DICKINSON & CO COM | 24,883 | $3.778M | 1.3% | $151.83 * | $78.39 | +63.3% | COMMON STOCK | 075887109 |
| SJM | THE J.M. SMUCKER COMPANY COM | 28,745 | $3.733M | 1.3% | $129.87 * | $70.83 | +36.2% | COMMON STOCK | 832696405 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 44,950 | $3.722M | 1.3% | $82.80 | $82.93 | -0.1% | TAXABLE BOND FUNDS | 921937835 |
| PEP | PEPSICO INC COM | 36,072 | $3.697M | 1.3% | $102.49 * | $56.73 | +34.6% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 44,108 | $3.631M | 1.3% | $82.32 * | $55.45 | +13.7% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP COM | 40,350 | $3.373M | 1.2% | $83.59 * | $53.85 | +1.1% | COMMON STOCK | 30231G102 |
| LNT | ALLIANT CORP COM | 45,325 | $3.366M | 1.2% | $74.26 * | $17.33 | +57.7% | COMMON STOCK | 018802108 |
| OMC | OMNICOM GROUP INC COM | 40,328 | $3.356M | 1.2% | $83.22 * | $45.52 | +31.0% | COMMON STOCK | 681919106 |
| — | UNITED TECHNOLOGIES CORP COM | 33,314 | $3.335M | 1.2% | $100.11 | $93.93 | — | COMMON STOCK | 913017109 |
| GPC | GENUINE PARTS CO COM | 32,831 | $3.262M | 1.2% | $99.36 * | $62.81 | +19.4% | COMMON STOCK | 372460105 |
| — | HARRIS CORP DEL COM | 41,825 | $3.257M | 1.2% | $77.87 | $49.24 | — | COMMON STOCK | 413875105 |
| SLB | SCHLUMBERGER LTD COM | 43,591 | $3.215M | 1.1% | $73.75 * | $53.67 | +4.1% | COMMON STOCK | 806857108 |
| JKHY | JACK HENRY & ASSOCIATES COM | 37,375 | $3.16M | 1.1% | $84.55 * | $39.79 | +89.1% | COMMON STOCK | 426281101 |
| CSCO | CISCO SYSTEMS COM | 110,629 | $3.149M | 1.1% | $28.46 * | $16.79 | +24.8% | COMMON STOCK | 17275R102 |
| JPM | J P MORGAN CHASE & CO COM | 52,812 | $3.128M | 1.1% | $59.23 * | $36.24 | +25.5% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABS COM | 71,064 | $2.972M | 1.1% | $41.82 * | $29.19 | +19.4% | COMMON STOCK | 002824100 |
| SYK | STRYKER CORP COM | 27,665 | $2.968M | 1.1% | $107.28 * | $57.14 | +68.5% | COMMON STOCK | 863667101 |
| KMB | KIMBERLY CLARK CORP COM | 21,984 | $2.957M | 1.0% | $134.51 * | $63.18 | +52.5% | COMMON STOCK | 494368103 |
| CVX | CHEVRON CORP COM | 30,430 | $2.903M | 1.0% | $95.40 * | $70.22 | -10.3% | COMMON STOCK | 166764100 |
| CB | CHUBB LIMITED ADR | 23,553 | $2.806M | 1.0% | $119.14 * | $96.06 | +4.2% | FOREIGN EQUITIES | H1467J104 |
| MSFT | MICROSOFT CORPORATION COM | 49,931 | $2.757M | 1.0% | $55.22 * | $27.26 | +78.6% | COMMON STOCK | 594918104 |
| NTRS | NORTHERN TR CORP COM | 41,999 | $2.737M | 1.0% | $65.17 * | $42.04 | +18.9% | COMMON STOCK | 665859104 |
| ORCL | ORACLE CORP COM | 66,384 | $2.715M | 1.0% | $40.90 * | $29.26 | +20.7% | COMMON STOCK | 68389X105 |
| BALL | BALL CORP COM | 37,975 | $2.708M | 1.0% | $71.31 * | $20.38 | +57.9% | COMMON STOCK | 058498106 |
| LOW | LOWE'S COMPANIES INC COM | 35,709 | $2.705M | 1.0% | $75.75 * | $48.66 | +30.0% | COMMON STOCK | 548661107 |
| HON | HONEYWELL INTL INC COM | 23,224 | $2.602M | 0.9% | $112.04 * | $56.14 | +46.5% | COMMON STOCK | 438516106 |
| MMM | 3M COMPANY COM | 14,968 | $2.494M | 0.9% | $166.62 * | $64.77 | +55.8% | COMMON STOCK | 88579Y101 |
| T | AT&T INC COM | 62,960 | $2.466M | 0.9% | $39.17 * | $11.43 | +29.4% | COMMON STOCK | 00206R102 |
| WMT | WAL MART STORES INC COM | 33,957 | $2.326M | 0.8% | $68.50 * | $19.90 | -3.7% | COMMON STOCK | 931142103 |
| COR | AMERISOURCE-BERGEN CORP COM | 26,781 | $2.317M | 0.8% | $86.52 * | $40.98 | +57.3% | COMMON STOCK | 03073E105 |
| SYY | SYSCO CORP COM | 49,360 | $2.306M | 0.8% | $46.72 * | $24.40 | +49.1% | COMMON STOCK | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY COM | 47,530 | $2.291M | 0.8% | $48.20 * | $14.32 | +39.9% | COMMON STOCK | 595017104 |
| AAPL | APPLE COMPUTER INC COM | 20,872 | $2.275M | 0.8% | $109.00 * | $23.09 | +7.0% | COMMON STOCK | 037833100 |
| DHR | DANAHER CORP COM | 23,962 | $2.273M | 0.8% | $94.86 * | $29.49 | +32.4% | COMMON STOCK | 235851102 |
| VFC | VF CORP COM | 34,486 | $2.233M | 0.8% | $64.75 * | $49.90 | +22.2% | COMMON STOCK | 918204108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 40,853 | $2.209M | 0.8% | $54.07 * | $27.08 | +20.0% | COMMON STOCK | 92343V104 |
| IVE | S&P 500 VALUE ETF ISHARES | 23,575 | $2.12M | 0.8% | $89.93 | $91.59 | -1.8% | LARGE/MULTI- CAP EQUITY FUNDS | 464287408 |
| DIS | DISNEY WALT COMPANY COM | 21,048 | $2.09M | 0.7% | $99.30 * | $58.28 | +57.1% | COMMON STOCK | 254687106 |
| IWD | RUSSELL 1000 VALUE ETF I SHARES | 19,930 | $1.969M | 0.7% | $98.80 | $100.74 | -1.9% | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 |
| CL | COLGATE PALMOLIVE CO COM | 27,547 | $1.946M | 0.7% | $70.64 * | $45.19 | +24.4% | COMMON STOCK | 194162103 |
| MDT | MEDTRONIC INCORPORATED ADR | 25,850 | $1.939M | 0.7% | $75.01 * | $58.15 | +1.3% | FOREIGN EQUITIES | G5960L103 |
| BRO | BROWN & BROWN INC COM | 52,984 | $1.896M | 0.7% | $35.78 * | $13.78 | +19.2% | COMMON STOCK | 115236101 |
| COST | COSTCO COMPANIES INC COM | 11,812 | $1.862M | 0.7% | $157.64 * | $120.49 | +10.3% | COMMON STOCK | 22160K105 |
| ABBV | ABBVIE INC COM | 32,416 | $1.852M | 0.7% | $57.13 * | $26.85 | +41.8% | COMMON STOCK | 00287Y109 |
| AMP | AMERIPRISE FINANCIAL COM | 19,370 | $1.821M | 0.6% | $94.01 * | $72.72 | +5.4% | COMMON STOCK | 03076C106 |
| NVDA | NVIDIA CORP COM | 50,196 | $1.788M | 0.6% | $35.62 * | $0.42 | +110.0% | COMMON STOCK | 67066G104 |
| TROW | T. ROWE PRICE GROUP INC COM | 24,021 | $1.764M | 0.6% | $73.44 * | $48.88 | +5.6% | COMMON STOCK | 74144T108 |
| SPY | S&P 500 ETF SPDR | 8,369 | $1.72M | 0.6% | $205.52 | $184.74 | +11.2% | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 |
| IBB | NASDAQ BIOTECH INDEX ETF ISHARES | 6,479 | $1.69M | 0.6% | $260.84 * | $59.23 | +46.8% | COMMON STOCK | 464287556 |
| PFE | PFIZER INC COM | 55,428 | $1.642M | 0.6% | $29.62 * | $19.50 | -5.4% | COMMON STOCK | 717081103 |
| — | BB & T CORPORATION COM | 49,023 | $1.631M | 0.6% | $33.27 | $35.64 | — | COMMON STOCK | 054937107 |
| NVS | NOVARTIS A G SPONSORED ADR | 22,484 | $1.629M | 0.6% | $72.45 | $87.95 | -17.6% | FOREIGN EQUITIES | 66987V109 |
| TRV | TRAVELERS INC COM | 12,944 | $1.511M | 0.5% | $116.73 * | $81.32 | +15.9% | COMMON STOCK | 89417E109 |
| — | GENERAL ELECTRIC CO COM | 46,788 | $1.487M | 0.5% | $31.78 | $23.19 | — | COMMON STOCK | 369604103 |
| — | FLIR CORPORATION COM | 42,422 | $1.398M | 0.5% | $32.95 | $27.71 | — | COMMON STOCK | 302445101 |
| HRL | HORMEL FOODS CORP COM | 32,034 | $1.385M | 0.5% | $43.24 * | $21.46 | +58.5% | COMMON STOCK | 440452100 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 11,985 | $1.326M | 0.5% | $110.64 | $113.42 | -2.5% | SMALL CAP EQUITY FUNDS | 464287655 |
| BAX | BAXTER INTERNATIONAL INC COM | 32,019 | $1.315M | 0.5% | $41.07 * | $30.54 | +14.8% | COMMON STOCK | 071813109 |
| EG | EVEREST GROUP LTD COM | 6,652 | $1.313M | 0.5% | $197.38 * | $129.48 | +24.3% | COMMON STOCK | G3223R108 |
| ECL | ECOLAB INC COM | 11,638 | $1.298M | 0.5% | $111.53 * | $73.48 | +36.5% | COMMON STOCK | 278865100 |
| PII | POLARIS INDS INC COM | 13,080 | $1.288M | 0.5% | $98.47 | $142.35 | -30.8% | COMMON STOCK | 731068102 |
| USB | US BANCORP DEL COM | 31,590 | $1.282M | 0.5% | $40.58 * | $24.16 | +17.7% | COMMON STOCK | 902973304 |
| EMR | EMERSON ELEC CO COM | 23,426 | $1.274M | 0.5% | $54.38 * | $42.61 | -0.7% | COMMON STOCK | 291011104 |
| — | PEOPLE'S UNITED FINANCIAL COM | 77,464 | $1.234M | 0.4% | $15.93 | $15.11 | — | COMMON STOCK | 712704105 |
| MDU | MDU RES GROUP INC COM | 62,487 | $1.216M | 0.4% | $19.46 * | $6.82 | -18.7% | COMMON STOCK | 552690109 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 21,769 | $1.155M | 0.4% | $53.06 | $46.56 | +14.0% | COMMON STOCK | 81369Y308 |
| — | MICHAEL KORS HOLDINGS COM | 19,834 | $1.129M | 0.4% | $56.92 | $42.05 | — | COMMON STOCK | G60754101 |
| GGG | GRACO INC COM | 13,422 | $1.127M | 0.4% | $83.97 * | $20.78 | +18.3% | COMMON STOCK | 384109104 |
| DCI | DONALDSON INC COM | 35,258 | $1.124M | 0.4% | $31.88 * | $30.07 | -9.3% | COMMON STOCK | 257651109 |
| COP | CONOCOPHILLIPS COM | 26,621 | $1.072M | 0.4% | $40.27 * | $40.42 | -26.1% | COMMON STOCK | 20825C104 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 13,335 | $1.067M | 0.4% | $80.01 | $73.52 | — | COMMON STOCK | 92220P105 |
| XLB | MATERIALS SECTOR ETF SPDR | 23,820 | $1.067M | 0.4% | $44.79 * | $20.42 | +9.7% | COMMON STOCK | 81369Y100 |
| OXY | OCCIDENTAL PETE COM | 14,907 | $1.02M | 0.4% | $68.42 * | $57.35 | -9.7% | COMMON STOCK | 674599105 |
| NEE | NEXTERA ENERGY INC COM | 8,539 | $1.011M | 0.4% | $118.40 * | $14.21 | +62.4% | COMMON STOCK | 65339F101 |
| NUE | NUCOR CORP COM | 19,601 | $927K | 0.3% | $47.29 * | $32.55 | +16.7% | COMMON STOCK | 670346105 |
| UNP | UNION PAC CORP COM | 11,260 | $896K | 0.3% | $79.57 * | $81.11 | -21.1% | COMMON STOCK | 907818108 |
| GLW | CORNING INC COM | 42,740 | $892K | 0.3% | $20.87 * | $14.25 | +13.1% | COMMON STOCK | 219350105 |
| — | XILINX INC COM | 18,352 | $871K | 0.3% | $47.46 | $44.51 | — | COMMON STOCK | 983919101 |
| KO | COCA COLA CO COM | 18,699 | $867K | 0.3% | $46.37 * | $27.74 | +23.1% | COMMON STOCK | 191216100 |
| — | HIBBETT SPORTS INC COM | 23,243 | $835K | 0.3% | $35.92 | $33.07 | — | COMMON STOCK | 428567101 |
| FFBC | FIRST FINANCIAL BANCORP COM | 45,786 | $832K | 0.3% | $18.17 * | $12.59 | +0.2% | COMMON STOCK | 320209109 |
| — | C. R. BARD INC COM | 4,029 | $816K | 0.3% | $202.53 | $169.34 | — | COMMON STOCK | 067383109 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 8,735 | $764K | 0.3% | $87.46 | $80.00 | +9.3% | FOREIGN EQUITIES | M22465104 |
| — | NATIONAL OILWELL VARCO COM | 24,542 | $763K | 0.3% | $31.09 | $53.69 | — | COMMON STOCK | 637071101 |
| ULTA | ULTA SALON COS & FRAG COM | 3,899 | $755K | 0.3% | $193.64 | $91.38 | +112.0% | COMMON STOCK | 90384S303 |
| — | DU PONT E I DE NEMOURS COM | 11,633 | $736K | 0.3% | $63.27 | $55.00 | — | COMMON STOCK | 263534109 |
| QCOM | QUALCOMM INCORPORATED COM | 14,109 | $721K | 0.3% | $51.10 * | $46.42 | -16.1% | COMMON STOCK | 747525103 |
| UPS | UNITED PARCEL SERVICE COM | 6,825 | $720K | 0.3% | $105.49 * | $57.70 | +27.8% | COMMON STOCK | 911312106 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 2,582 | $707K | 0.3% | $273.82 * | $17.08 | +6.8% | COMMON STOCK | 67103H107 |
| INTC | INTEL CORP COM | 21,516 | $695K | 0.2% | $32.30 * | $17.48 | +47.5% | COMMON STOCK | 458140100 |
| HAL | HALLIBURTON COMPANY COM | 18,687 | $668K | 0.2% | $35.75 * | $31.98 | -7.5% | COMMON STOCK | 406216101 |
| APH | AMPHENOL CORPORATION COM | 10,982 | $635K | 0.2% | $57.82 * | $10.15 | +29.9% | COMMON STOCK | 032095101 |
| AVT | AVNET INC COM | 13,264 | $587K | 0.2% | $44.26 * | $34.09 | +4.1% | COMMON STOCK | 053807103 |
| BMY | BRISTOL-MYERS SQUIBB COM | 9,084 | $581K | 0.2% | $63.96 * | $30.86 | +47.9% | COMMON STOCK | 110122108 |
| — | JARDEN CORPORATION COM | 9,750 | $575K | 0.2% | $58.97 | $45.16 | — | COMMON STOCK | 471109108 |
| NFLX | NETFLIX INC COM | 5,600 | $572K | 0.2% | $102.14 * | $10.13 | +0.9% | COMMON STOCK | 64110L106 |
| LLY | LILLY ELI & CO COM | 7,698 | $555K | 0.2% | $72.10 * | $45.22 | +35.1% | COMMON STOCK | 532457108 |
| VGT | VANGUARD INFO TECH ETF | 5,054 | $554K | 0.2% | $109.62 * | $12.26 | +11.7% | COMMON STOCK | 92204A702 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 7,386 | $501K | 0.2% | $67.83 | $61.02 | +11.1% | COMMON STOCK | 81369Y209 |
| FLS | FLOWSERVE CORPORATION COM | 11,136 | $495K | 0.2% | $44.45 * | $36.05 | +1.4% | COMMON STOCK | 34354P105 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 10,900 | $484K | 0.2% | $44.40 * | $15.47 | +43.3% | ETF DOMESTIC EQUITY | 81369Y803 |
| — | BED BATH & BEYOND COM | 9,765 | $484K | 0.2% | $49.56 | $68.93 | — | COMMON STOCK | 075896100 |
| — | LAM RESEARCH CORP COM | 5,332 | $440K | 0.2% | $82.52 | $82.52 | — | COMMON STOCK | 512807108 |
| TGT | TARGET CORP COM | 5,331 | $439K | 0.2% | $82.35 * | $49.91 | +23.5% | COMMON STOCK | 87612E106 |
| MRK | MERCK & CO INC COM | 8,089 | $428K | 0.2% | $52.91 * | $32.61 | +14.6% | COMMON STOCK | 58933Y105 |
| XLY | CONSUMER DISCRETION SECTOR ETF SPDR | 5,111 | $404K | 0.1% | $79.05 * | $37.25 | +6.2% | ETF DOMESTIC EQUITY | 81369Y407 |
| CPB | CAMPBELL SOUP COM | 6,326 | $404K | 0.1% | $63.86 * | $30.86 | +51.4% | COMMON STOCK | 134429109 |
| PM | PHILIP MORRIS INTL INC COM | 4,100 | $402K | 0.1% | $98.05 * | $50.47 | +19.5% | COMMON STOCK | 718172109 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 4,750 | $400K | 0.1% | $84.21 | $84.75 | — | COMMON STOCK | 931427108 |
| FRME | FIRST MERCHANTS CORP COM | 16,446 | $387K | 0.1% | $23.53 * | $11.74 | +50.7% | COMMON STOCK | 320817109 |
| MO | ALTRIA GROUP INC COM | 5,925 | $371K | 0.1% | $62.62 * | $16.71 | +94.1% | COMMON STOCK | 02209S103 |
| CFR | CULLEN FROST BANKERS COM | 6,357 | $350K | 0.1% | $55.06 * | $50.16 | -17.2% | COMMON STOCK | 229899109 |
| — | ALERIAN MLP ETF | 31,179 | $340K | 0.1% | $10.90 | $17.92 | — | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 |
| MCD | MCDONALDS CORP COM | 2,574 | $323K | 0.1% | $125.49 * | $71.47 | +38.9% | COMMON STOCK | 580135101 |
| BA | BOEING CO COM | 2,216 | $281K | 0.1% | $126.81 * | $111.87 | +2.7% | COMMON STOCK | 097023105 |
| — | APACHE CORP COM | 5,520 | $270K | 0.1% | $48.91 | $65.31 | — | COMMON STOCK | 037411105 |
| DE | DEERE & CO COM | 3,115 | $240K | 0.1% | $77.05 * | $68.49 | -4.1% | COMMON STOCK | 244199105 |
| WPC | WP CAREY COM | 3,860 | $240K | 0.1% | $62.18 | $58.93 | — | COMMON STOCK | 92936U109 |
| WFC | WELLS FARGO & CO COM | 4,623 | $224K | 0.1% | $48.45 * | $28.28 | +30.0% | COMMON STOCK | 949746101 |
| ZBH | ZIMMER HLDGS INC COM | 1,894 | $202K | 0.1% | $106.65 * | $89.19 | +7.2% | COMMON STOCK | 98956P102 |
| — | REYNOLDS AMERN COM | 4,000 | $201K | 0.1% | $50.25 | $50.25 | — | COMMON STOCK | 761713106 |