CIK: 0000712534 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value ($000): $282,271 (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 | 127,252 | $15,784 | 5.6% | $102.43 | — | MID CAP EQUITY FUNDS | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 82,270 | $13,378 | 4.7% | $130.38 | — | MID CAP EQUITY FUNDS | 464287606 |
| VNQ | VANGUARD REIT INDEX ETF | 132,203 | $11,079 | 3.9% | $68.94 | — | SPECIALTY ALTERNATIVE FUNDS | 922908553 |
| MDY | S&P 400 MID-CAP ETF SPDR | 38,447 | $10,100 | 3.6% | $210.09 | — | MID CAP EQUITY FUNDS | 78467Y107 |
| — | GUGGENHEIM EQ WGHT S&P500 ETF | 115,357 | $9,059 | 3.2% | $71.63 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 132,108 | $5,700 | 2.0% | $44.30 | — | INTERNATIONAL EQUITY FUNDS | 922042775 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 43,029 | $4,876 | 1.7% | $96.83 | — | SMALL CAP EQUITY FUNDS | 464287879 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 38,837 | $4,823 | 1.7% | $100.81 | — | SMALL CAP EQUITY FUNDS | 464287887 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 37,049 | $4,171 | 1.5% | $99.39 | — | SMALL CAP EQUITY FUNDS | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING COM | 45,036 | $4,040 | 1.4% | $45.17 | +49.8% | COMMON STOCK | 053015103 |
| ACN | ACCENTURE PLC ADR | 34,938 | $4,031 | 1.4% | $63.67 | +37.7% | FOREIGN EQUITIES | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 36,098 | $3,906 | 1.4% | $61.22 | +28.7% | COMMON STOCK | 478160104 |
| — | VECTREN CORP COM | 76,137 | $3,850 | 1.4% | $34.59 | — | COMMON STOCK | 92240G101 |
| BDX | BECTON DICKINSON & CO COM | 24,883 | $3,778 | 1.3% | $78.39 | +55.9% | COMMON STOCK | 075887109 |
| SJM | THE J.M. SMUCKER COMPANY COM | 28,745 | $3,733 | 1.3% | $70.83 | +31.9% | COMMON STOCK | 832696405 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 44,950 | $3,722 | 1.3% | $80.88 | — | TAXABLE BOND FUNDS | 921937835 |
| PEP | PEPSICO INC COM | 36,072 | $3,697 | 1.3% | $56.73 | +29.1% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 44,108 | $3,631 | 1.3% | $55.45 | +11.2% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP COM | 40,350 | $3,373 | 1.2% | $53.85 | -3.5% | COMMON STOCK | 30231G102 |
| LNT | ALLIANT CORP COM | 45,325 | $3,366 | 1.2% | $17.33 | +42.8% | COMMON STOCK | 018802108 |
| OMC | OMNICOM GROUP INC COM | 40,328 | $3,356 | 1.2% | $45.52 | +18.1% | COMMON STOCK | 681919106 |
| — | UNITED TECHNOLOGIES CORP COM | 33,314 | $3,335 | 1.2% | $93.93 | — | COMMON STOCK | 913017109 |
| GPC | GENUINE PARTS CO COM | 32,831 | $3,262 | 1.2% | $62.81 | +6.1% | COMMON STOCK | 372460105 |
| — | HARRIS CORP DEL COM | 41,825 | $3,257 | 1.2% | $49.24 | — | COMMON STOCK | 413875105 |
| SLB | SCHLUMBERGER LTD COM | 43,591 | $3,215 | 1.1% | $53.67 | -1.0% | COMMON STOCK | 806857108 |
| JKHY | JACK HENRY & ASSOCIATES COM | 37,375 | $3,160 | 1.1% | $39.79 | +79.1% | COMMON STOCK | 426281101 |
| CSCO | CISCO SYSTEMS COM | 110,629 | $3,149 | 1.1% | $16.79 | +12.8% | COMMON STOCK | 17275R102 |
| JPM | J P MORGAN CHASE & CO COM | 52,812 | $3,128 | 1.1% | $36.24 | +23.8% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABS COM | 71,064 | $2,972 | 1.1% | $29.19 | +13.1% | COMMON STOCK | 002824100 |
| SYK | STRYKER CORP COM | 27,665 | $2,968 | 1.1% | $57.14 | +54.2% | COMMON STOCK | 863667101 |
| KMB | KIMBERLY CLARK CORP COM | 21,984 | $2,957 | 1.0% | $63.18 | +46.8% | COMMON STOCK | 494368103 |
| CVX | CHEVRON CORP COM | 30,430 | $2,903 | 1.0% | $70.22 | -18.2% | COMMON STOCK | 166764100 |
| CB | CHUBB LIMITED ADR | 23,553 | $2,806 | 1.0% | $96.06 | 0.0% | FOREIGN EQUITIES | H1467J104 |
| MSFT | MICROSOFT CORPORATION COM | 49,931 | $2,757 | 1.0% | $27.26 | +69.0% | COMMON STOCK | 594918104 |
| NTRS | NORTHERN TR CORP COM | 41,999 | $2,737 | 1.0% | $42.04 | +13.9% | COMMON STOCK | 665859104 |
| ORCL | ORACLE CORP COM | 66,384 | $2,715 | 1.0% | $29.26 | +9.2% | COMMON STOCK | 68389X105 |
| BALL | BALL CORP COM | 37,975 | $2,708 | 1.0% | $20.38 | +50.8% | COMMON STOCK | 058498106 |
| LOW | LOWE'S COMPANIES INC COM | 35,709 | $2,705 | 1.0% | $48.66 | +21.0% | COMMON STOCK | 548661107 |
| HON | HONEYWELL INTL INC COM | 23,224 | $2,602 | 0.9% | $56.14 | +36.0% | COMMON STOCK | 438516106 |
| MMM | 3M COMPANY COM | 14,968 | $2,494 | 0.9% | $64.77 | +43.2% | COMMON STOCK | 88579Y101 |
| T | AT&T INC COM | 62,960 | $2,466 | 0.9% | $11.43 | +21.0% | COMMON STOCK | 00206R102 |
| WMT | WAL MART STORES INC COM | 33,957 | $2,326 | 0.8% | $19.90 | -8.0% | COMMON STOCK | 931142103 |
| COR | AMERISOURCE-BERGEN CORP COM | 26,781 | $2,317 | 0.8% | $40.98 | +61.6% | COMMON STOCK | 03073E105 |
| SYY | SYSCO CORP COM | 49,360 | $2,306 | 0.8% | $24.40 | +36.8% | COMMON STOCK | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY COM | 47,530 | $2,291 | 0.8% | $14.32 | +28.7% | COMMON STOCK | 595017104 |
| AAPL | APPLE COMPUTER INC COM | 20,872 | $2,275 | 0.8% | $23.09 | -2.3% | COMMON STOCK | 037833100 |
| DHR | DANAHER CORP COM | 23,962 | $2,273 | 0.8% | $29.49 | +23.6% | COMMON STOCK | 235851102 |
| VFC | VF CORP COM | 34,486 | $2,233 | 0.8% | $49.90 | +16.4% | COMMON STOCK | 918204108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 40,853 | $2,209 | 0.8% | $27.08 | +10.9% | COMMON STOCK | 92343V104 |
| IVE | S&P 500 VALUE ETF ISHARES | 23,575 | $2,120 | 0.8% | $93.04 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287408 |
| DIS | DISNEY WALT COMPANY COM | 21,048 | $2,090 | 0.7% | $58.28 | +52.7% | COMMON STOCK | 254687106 |
| IWD | RUSSELL 1000 VALUE ETF I SHARES | 19,930 | $1,969 | 0.7% | $103.45 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 |
| CL | COLGATE PALMOLIVE CO COM | 27,547 | $1,946 | 0.7% | $45.19 | +17.0% | COMMON STOCK | 194162103 |
| MDT | MEDTRONIC INCORPORATED ADR | 25,850 | $1,939 | 0.7% | $58.15 | +1.3% | FOREIGN EQUITIES | G5960L103 |
| BRO | BROWN & BROWN INC COM | 52,984 | $1,896 | 0.7% | $13.78 | +6.8% | COMMON STOCK | 115236101 |
| COST | COSTCO COMPANIES INC COM | 11,812 | $1,862 | 0.7% | $120.49 | +6.0% | COMMON STOCK | 22160K105 |
| ABBV | ABBVIE INC COM | 32,416 | $1,852 | 0.7% | $26.85 | +38.2% | COMMON STOCK | 00287Y109 |
| AMP | AMERIPRISE FINANCIAL COM | 19,370 | $1,821 | 0.6% | $72.72 | +0.2% | COMMON STOCK | 03076C106 |
| NVDA | NVIDIA CORP COM | 50,196 | $1,788 | 0.6% | $0.42 | +79.4% | COMMON STOCK | 67066G104 |
| TROW | T. ROWE PRICE GROUP INC COM | 24,021 | $1,764 | 0.6% | $48.88 | -0.8% | COMMON STOCK | 74144T108 |
| SPY | S&P 500 ETF SPDR | 8,369 | $1,720 | 0.6% | $182.76 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 |
| IBB | NASDAQ BIOTECH INDEX ETF ISHARES | 6,479 | $1,690 | 0.6% | $177.53 | — | COMMON STOCK | 464287556 |
| PFE | PFIZER INC COM | 55,428 | $1,642 | 0.6% | $19.50 | -4.2% | COMMON STOCK | 717081103 |
| — | BB & T CORPORATION COM | 49,023 | $1,631 | 0.6% | $35.64 | — | COMMON STOCK | 054937107 |
| NVS | NOVARTIS A G SPONSORED ADR | 22,484 | $1,629 | 0.6% | $86.03 | — | FOREIGN EQUITIES | 66987V109 |
| TRV | TRAVELERS INC COM | 12,944 | $1,511 | 0.5% | $81.32 | +8.0% | COMMON STOCK | 89417E109 |
| — | GENERAL ELECTRIC CO COM | 46,788 | $1,487 | 0.5% | $23.19 | — | COMMON STOCK | 369604103 |
| — | FLIR CORPORATION COM | 42,422 | $1,398 | 0.5% | $27.71 | — | COMMON STOCK | 302445101 |
| HRL | HORMEL FOODS CORP COM | 32,034 | $1,385 | 0.5% | $21.46 | +52.7% | COMMON STOCK | 440452100 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 11,985 | $1,326 | 0.5% | $114.12 | — | SMALL CAP EQUITY FUNDS | 464287655 |
| BAX | BAXTER INTERNATIONAL INC COM | 32,019 | $1,315 | 0.5% | $30.54 | +6.3% | COMMON STOCK | 071813109 |
| EG | EVEREST GROUP LTD COM | 6,652 | $1,313 | 0.5% | $129.48 | +15.9% | COMMON STOCK | G3223R108 |
| ECL | ECOLAB INC COM | 11,638 | $1,298 | 0.5% | $73.48 | +29.7% | COMMON STOCK | 278865100 |
| PII | POLARIS INDS INC COM | 13,080 | $1,288 | 0.5% | $142.35 | -39.1% | COMMON STOCK | 731068102 |
| USB | US BANCORP DEL COM | 31,590 | $1,282 | 0.5% | $24.16 | +15.0% | COMMON STOCK | 902973304 |
| EMR | EMERSON ELEC CO COM | 23,426 | $1,274 | 0.5% | $42.61 | -12.3% | COMMON STOCK | 291011104 |
| — | PEOPLE'S UNITED FINANCIAL COM | 77,464 | $1,234 | 0.4% | $15.11 | — | COMMON STOCK | 712704105 |
| MDU | MDU RES GROUP INC COM | 62,487 | $1,216 | 0.4% | $6.82 | -26.5% | COMMON STOCK | 552690109 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 21,769 | $1,155 | 0.4% | $45.89 | — | COMMON STOCK | 81369Y308 |
| — | MICHAEL KORS HOLDINGS COM | 19,834 | $1,129 | 0.4% | $42.05 | — | COMMON STOCK | G60754101 |
| GGG | GRACO INC COM | 13,422 | $1,127 | 0.4% | $20.78 | +5.4% | COMMON STOCK | 384109104 |
| DCI | DONALDSON INC COM | 35,258 | $1,124 | 0.4% | $30.07 | -16.8% | COMMON STOCK | 257651109 |
| COP | CONOCOPHILLIPS COM | 26,621 | $1,072 | 0.4% | $40.42 | -30.5% | COMMON STOCK | 20825C104 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 13,335 | $1,067 | 0.4% | $73.52 | — | COMMON STOCK | 92220P105 |
| XLB | MATERIALS SECTOR ETF SPDR | 23,820 | $1,067 | 0.4% | $40.18 | — | COMMON STOCK | 81369Y100 |
| OXY | OCCIDENTAL PETE COM | 14,907 | $1,020 | 0.4% | $57.35 | -12.2% | COMMON STOCK | 674599105 |
| NEE | NEXTERA ENERGY INC COM | 8,539 | $1,011 | 0.4% | $14.21 | +53.4% | COMMON STOCK | 65339F101 |
| NUE | NUCOR CORP COM | 19,601 | $927 | 0.3% | $32.55 | -0.4% | COMMON STOCK | 670346105 |
| UNP | UNION PAC CORP COM | 11,260 | $896 | 0.3% | $81.11 | -23.6% | COMMON STOCK | 907818108 |
| GLW | CORNING INC COM | 42,740 | $892 | 0.3% | $14.25 | 0.0% | COMMON STOCK | 219350105 |
| — | XILINX INC COM | 18,352 | $871 | 0.3% | $44.51 | — | COMMON STOCK | 983919101 |
| KO | COCA COLA CO COM | 18,699 | $867 | 0.3% | $27.74 | +14.8% | COMMON STOCK | 191216100 |
| — | HIBBETT SPORTS INC COM | 23,243 | $835 | 0.3% | $33.07 | — | COMMON STOCK | 428567101 |
| FFBC | FIRST FINANCIAL BANCORP COM | 45,786 | $832 | 0.3% | $12.59 | -7.1% | COMMON STOCK | 320209109 |
| — | C. R. BARD INC COM | 4,029 | $816 | 0.3% | $169.34 | — | COMMON STOCK | 067383109 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 8,735 | $764 | 0.3% | $80.00 | +0.5% | FOREIGN EQUITIES | M22465104 |
| — | NATIONAL OILWELL VARCO COM | 24,542 | $763 | 0.3% | $53.69 | — | COMMON STOCK | 637071101 |
| ULTA | ULTA SALON COS & FRAG COM | 3,899 | $755 | 0.3% | $91.38 | +90.7% | COMMON STOCK | 90384S303 |
| — | DU PONT E I DE NEMOURS COM | 11,633 | $736 | 0.3% | $55.00 | — | COMMON STOCK | 263534109 |
| QCOM | QUALCOMM INCORPORATED COM | 14,109 | $721 | 0.3% | $46.42 | -20.5% | COMMON STOCK | 747525103 |
| UPS | UNITED PARCEL SERVICE COM | 6,825 | $720 | 0.3% | $57.70 | +17.3% | COMMON STOCK | 911312106 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 2,582 | $707 | 0.3% | $17.08 | 0.0% | COMMON STOCK | 67103H107 |
| INTC | INTEL CORP COM | 21,516 | $695 | 0.2% | $17.48 | +39.5% | COMMON STOCK | 458140100 |
| HAL | HALLIBURTON COMPANY COM | 18,687 | $668 | 0.2% | $31.98 | -15.7% | COMMON STOCK | 406216101 |
| APH | AMPHENOL CORPORATION COM | 10,982 | $635 | 0.2% | $10.15 | +16.5% | COMMON STOCK | 032095101 |
| AVT | AVNET INC COM | 13,264 | $587 | 0.2% | $34.09 | -3.8% | COMMON STOCK | 053807103 |
| BMY | BRISTOL-MYERS SQUIBB COM | 9,084 | $581 | 0.2% | $30.86 | +45.2% | COMMON STOCK | 110122108 |
| — | JARDEN CORPORATION COM | 9,750 | $575 | 0.2% | $45.16 | — | COMMON STOCK | 471109108 |
| NFLX | NETFLIX INC COM | 5,600 | $572 | 0.2% | $10.13 | -3.1% | COMMON STOCK | 64110L106 |
| LLY | LILLY ELI & CO COM | 7,698 | $555 | 0.2% | $45.22 | +41.5% | COMMON STOCK | 532457108 |
| VGT | VANGUARD INFO TECH ETF | 5,054 | $554 | 0.2% | $101.07 | — | COMMON STOCK | 92204A702 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 7,386 | $501 | 0.2% | $61.33 | — | COMMON STOCK | 81369Y209 |
| FLS | FLOWSERVE CORPORATION COM | 11,136 | $495 | 0.2% | $36.05 | -6.1% | COMMON STOCK | 34354P105 |
| — | BED BATH & BEYOND COM | 9,765 | $484 | 0.2% | $68.93 | — | COMMON STOCK | 075896100 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 10,900 | $484 | 0.2% | $30.55 | — | ETF DOMESTIC EQUITY | 81369Y803 |
| — | LAM RESEARCH CORP COM | 5,332 | $440 | 0.2% | $82.52 | — | COMMON STOCK | 512807108 |
| TGT | TARGET CORP COM | 5,331 | $439 | 0.2% | $49.91 | +13.0% | COMMON STOCK | 87612E106 |
| MRK | MERCK & CO INC COM | 8,089 | $428 | 0.2% | $32.61 | +10.5% | COMMON STOCK | 58933Y105 |
| XLY | CONSUMER DISCRETION SECTOR ETF SPDR | 5,111 | $404 | 0.1% | $79.05 | — | ETF DOMESTIC EQUITY | 81369Y407 |
| CPB | CAMPBELL SOUP COM | 6,326 | $404 | 0.1% | $30.86 | +39.4% | COMMON STOCK | 134429109 |
| PM | PHILIP MORRIS INTL INC COM | 4,100 | $402 | 0.1% | $50.47 | +10.7% | COMMON STOCK | 718172109 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 4,750 | $400 | 0.1% | $84.75 | — | COMMON STOCK | 931427108 |
| FRME | FIRST MERCHANTS CORP COM | 16,446 | $387 | 0.1% | $11.74 | +45.6% | COMMON STOCK | 320817109 |
| MO | ALTRIA GROUP INC COM | 5,925 | $371 | 0.1% | $16.71 | +86.0% | COMMON STOCK | 02209S103 |
| CFR | CULLEN FROST BANKERS COM | 6,357 | $350 | 0.1% | $50.16 | -22.7% | COMMON STOCK | 229899109 |
| — | ALERIAN MLP ETF | 31,179 | $340 | 0.1% | $17.92 | — | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 |
| MCD | MCDONALDS CORP COM | 2,574 | $323 | 0.1% | $71.47 | +31.5% | COMMON STOCK | 580135101 |
| BA | BOEING CO COM | 2,216 | $281 | 0.1% | $111.87 | 0.0% | COMMON STOCK | 097023105 |
| — | APACHE CORP COM | 5,520 | $270 | 0.1% | $65.31 | — | COMMON STOCK | 037411105 |
| WPC | WP CAREY COM | 3,860 | $240 | 0.1% | $58.93 | — | COMMON STOCK | 92936U109 |
| DE | DEERE & CO COM | 3,115 | $240 | 0.1% | $68.49 | -3.2% | COMMON STOCK | 244199105 |
| WFC | WELLS FARGO & CO COM | 4,623 | $224 | 0.1% | $28.28 | +31.2% | COMMON STOCK | 949746101 |
| ZBH | ZIMMER HLDGS INC COM | 1,894 | $202 | 0.1% | $89.19 | 0.0% | COMMON STOCK | 98956P102 |
| — | REYNOLDS AMERN COM | 4,000 | $201 | 0.1% | $50.25 | — | COMMON STOCK | 761713106 |