CIK: 0000712534 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value ($000): $303,316 (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 | 128,359 | $16,436 | 5.4% | $102.43 | — | MID CAP EQUITY FUNDS | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 81,149 | $13,723 | 4.5% | $130.38 | — | MID CAP EQUITY FUNDS | 464287606 |
| VNQ | VANGUARD REIT INDEX ETF | 130,949 | $11,611 | 3.8% | $68.94 | — | SPECIALTY ALTERNATIVE FUNDS | 922908553 |
| MDY | S&P 400 MID-CAP ETF SPDR | 37,264 | $10,144 | 3.3% | $210.09 | — | MID CAP EQUITY FUNDS | 78467Y107 |
| — | GUGGENHEIM EQ WGHT S&P500 ETF | 114,590 | $9,207 | 3.0% | $71.63 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 125,513 | $5,377 | 1.8% | $44.30 | — | INTERNATIONAL EQUITY FUNDS | 922042775 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 42,961 | $5,019 | 1.7% | $96.83 | — | SMALL CAP EQUITY FUNDS | 464287879 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 38,736 | $4,974 | 1.6% | $100.81 | — | SMALL CAP EQUITY FUNDS | 464287887 |
| JNJ | JOHNSON & JOHNSON COM | 37,080 | $4,498 | 1.5% | $61.90 | +40.6% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING COM | 48,083 | $4,417 | 1.5% | $46.86 | +53.2% | COMMON STOCK | 053015103 |
| SJM | THE J.M. SMUCKER COMPANY COM | 28,253 | $4,306 | 1.4% | $70.83 | +40.0% | COMMON STOCK | 832696405 |
| BDX | BECTON DICKINSON & CO COM | 25,241 | $4,280 | 1.4% | $79.24 | +74.6% | COMMON STOCK | 075887109 |
| — | VECTREN CORP COM | 80,778 | $4,255 | 1.4% | $35.63 | — | COMMON STOCK | 92240G101 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 36,221 | $4,209 | 1.4% | $99.39 | — | SMALL CAP EQUITY FUNDS | 464287804 |
| ACN | ACCENTURE PLC ADR | 35,867 | $4,063 | 1.3% | $64.61 | +54.6% | FOREIGN EQUITIES | G1151C101 |
| — | UNITED TECHNOLOGIES CORP COM | 39,256 | $4,026 | 1.3% | $95.23 | — | COMMON STOCK | 913017109 |
| LNT | ALLIANT CORP COM | 97,078 | $3,854 | 1.3% | $22.73 | +20.8% | COMMON STOCK | 018802108 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 44,950 | $3,789 | 1.2% | $80.88 | — | TAXABLE BOND FUNDS | 921937835 |
| PEP | PEPSICO INC COM | 35,678 | $3,780 | 1.2% | $56.73 | +35.9% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 44,278 | $3,749 | 1.2% | $55.45 | +14.2% | COMMON STOCK | 742718109 |
| — | HARRIS CORP DEL COM | 44,369 | $3,702 | 1.2% | $51.20 | — | COMMON STOCK | 413875105 |
| XOM | EXXON MOBIL CORP COM | 39,293 | $3,683 | 1.2% | $53.85 | +7.4% | COMMON STOCK | 30231G102 |
| GPC | GENUINE PARTS CO COM | 35,622 | $3,606 | 1.2% | $63.64 | +15.3% | COMMON STOCK | 372460105 |
| JKHY | JACK HENRY & ASSOCIATES COM | 39,685 | $3,463 | 1.1% | $41.81 | +78.1% | COMMON STOCK | 426281101 |
| SLB | SCHLUMBERGER LTD COM | 43,591 | $3,447 | 1.1% | $53.67 | +8.5% | COMMON STOCK | 806857108 |
| OMC | OMNICOM GROUP INC COM | 42,060 | $3,427 | 1.1% | $46.10 | +29.4% | COMMON STOCK | 681919106 |
| CSCO | CISCO SYSTEMS COM | 118,862 | $3,409 | 1.1% | $17.07 | +22.2% | COMMON STOCK | 17275R102 |
| SYK | STRYKER CORP COM | 28,061 | $3,362 | 1.1% | $57.75 | +73.7% | COMMON STOCK | 863667101 |
| JPM | J P MORGAN CHASE & CO COM | 53,320 | $3,312 | 1.1% | $36.24 | +33.3% | COMMON STOCK | 46625H100 |
| CB | CHUBB LIMITED ADR | 23,832 | $3,115 | 1.0% | $96.15 | +7.7% | FOREIGN EQUITIES | H1467J104 |
| LOW | LOWE'S COMPANIES INC COM | 38,672 | $3,061 | 1.0% | $49.89 | +29.9% | COMMON STOCK | 548661107 |
| CVX | CHEVRON CORP COM | 28,190 | $2,955 | 1.0% | $70.22 | -4.9% | COMMON STOCK | 166764100 |
| KMB | KIMBERLY CLARK CORP COM | 21,290 | $2,927 | 1.0% | $63.18 | +48.7% | COMMON STOCK | 494368103 |
| BALL | BALL CORP COM | 39,333 | $2,843 | 0.9% | $20.80 | +57.1% | COMMON STOCK | 058498106 |
| MMM | 3M COMPANY COM | 16,142 | $2,826 | 0.9% | $67.51 | +51.8% | COMMON STOCK | 88579Y101 |
| HON | HONEYWELL INTL INC COM | 24,201 | $2,815 | 0.9% | $57.27 | +47.0% | COMMON STOCK | 438516106 |
| ORCL | ORACLE CORP COM | 68,160 | $2,790 | 0.9% | $29.40 | +17.6% | COMMON STOCK | 68389X105 |
| NTRS | NORTHERN TR CORP COM | 41,982 | $2,782 | 0.9% | $42.04 | +27.2% | COMMON STOCK | 665859104 |
| BRO | BROWN & BROWN INC COM | 74,217 | $2,781 | 0.9% | $14.51 | +12.6% | COMMON STOCK | 115236101 |
| T | AT&T INC COM | 63,067 | $2,725 | 0.9% | $11.43 | +32.2% | COMMON STOCK | 00206R102 |
| DHR | DANAHER CORP COM | 26,774 | $2,704 | 0.9% | $30.60 | +31.0% | COMMON STOCK | 235851102 |
| MSFT | MICROSOFT CORPORATION COM | 51,019 | $2,610 | 0.9% | $27.66 | +66.2% | COMMON STOCK | 594918104 |
| WMT | WAL MART STORES INC COM | 35,731 | $2,609 | 0.9% | $19.88 | -1.9% | COMMON STOCK | 931142103 |
| ABT | ABBOTT LABS COM | 63,914 | $2,512 | 0.8% | $29.19 | +14.3% | COMMON STOCK | 002824100 |
| — | BB & T CORPORATION COM | 67,639 | $2,409 | 0.8% | $35.63 | — | COMMON STOCK | 054937107 |
| MCHP | MICROCHIP TECHNOLOGY COM | 47,280 | $2,399 | 0.8% | $14.32 | +45.0% | COMMON STOCK | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,361 | $2,310 | 0.8% | $27.14 | +16.0% | COMMON STOCK | 92343V104 |
| MDT | MEDTRONIC INCORPORATED ADR | 26,535 | $2,302 | 0.8% | $58.28 | +9.0% | FOREIGN EQUITIES | G5960L103 |
| PFE | PFIZER INC COM | 63,522 | $2,236 | 0.7% | $19.70 | +6.9% | COMMON STOCK | 717081103 |
| NVDA | NVIDIA CORP COM | 47,111 | $2,214 | 0.7% | $0.42 | +143.4% | COMMON STOCK | 67066G104 |
| AMP | AMERIPRISE FINANCIAL COM | 24,550 | $2,205 | 0.7% | $74.09 | +6.9% | COMMON STOCK | 03076C106 |
| IVE | S&P 500 VALUE ETF ISHARES | 23,575 | $2,190 | 0.7% | $93.04 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287408 |
| LLY | LILLY ELI & CO COM | 26,722 | $2,104 | 0.7% | $58.65 | +9.3% | COMMON STOCK | 532457108 |
| VFC | VF CORP COM | 34,186 | $2,102 | 0.7% | $49.90 | +18.5% | COMMON STOCK | 918204108 |
| NVS | NOVARTIS A G SPONSORED ADR | 24,980 | $2,061 | 0.7% | $85.67 | — | FOREIGN EQUITIES | 66987V109 |
| ABBV | ABBVIE INC COM | 33,276 | $2,059 | 0.7% | $27.22 | +50.5% | COMMON STOCK | 00287Y109 |
| IWD | RUSSELL 1000 VALUE ETF I SHARES | 19,930 | $2,057 | 0.7% | $103.45 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 |
| DIS | DISNEY WALT COMPANY COM | 20,528 | $2,008 | 0.7% | $58.28 | +58.2% | COMMON STOCK | 254687106 |
| SYY | SYSCO CORP COM | 39,470 | $2,003 | 0.7% | $24.40 | +54.4% | COMMON STOCK | 871829107 |
| CL | COLGATE PALMOLIVE CO COM | 27,252 | $1,995 | 0.7% | $45.19 | +25.9% | COMMON STOCK | 194162103 |
| AAPL | APPLE COMPUTER INC COM | 20,699 | $1,979 | 0.7% | $23.09 | -2.1% | COMMON STOCK | 037833100 |
| COST | COSTCO COMPANIES INC COM | 12,340 | $1,937 | 0.6% | $120.81 | +6.0% | COMMON STOCK | 22160K105 |
| TRV | TRAVELERS INC COM | 15,663 | $1,865 | 0.6% | $83.09 | +10.1% | COMMON STOCK | 89417E109 |
| TROW | T. ROWE PRICE GROUP INC COM | 23,921 | $1,746 | 0.6% | $48.88 | +7.2% | COMMON STOCK | 74144T108 |
| PII | POLARIS INDS INC COM | 19,858 | $1,623 | 0.5% | $124.02 | -28.5% | COMMON STOCK | 731068102 |
| COR | AMERISOURCE-BERGEN CORP COM | 19,396 | $1,538 | 0.5% | $40.98 | +46.1% | COMMON STOCK | 03073E105 |
| IBB | NASDAQ BIOTECH INDEX ETF ISHARES | 5,845 | $1,504 | 0.5% | $177.53 | — | COMMON STOCK | 464287556 |
| HRL | HORMEL FOODS CORP COM | 40,803 | $1,493 | 0.5% | $23.19 | +27.3% | COMMON STOCK | 440452100 |
| HAL | HALLIBURTON COMPANY COM | 32,256 | $1,460 | 0.5% | $32.89 | +3.8% | COMMON STOCK | 406216101 |
| — | GENERAL ELECTRIC CO COM | 45,237 | $1,424 | 0.5% | $23.19 | — | COMMON STOCK | 369604103 |
| — | FLIR CORPORATION COM | 45,121 | $1,396 | 0.5% | $27.90 | — | COMMON STOCK | 302445101 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 11,785 | $1,355 | 0.4% | $114.12 | — | SMALL CAP EQUITY FUNDS | 464287655 |
| ECL | ECOLAB INC COM | 11,285 | $1,338 | 0.4% | $73.48 | +42.8% | COMMON STOCK | 278865100 |
| MDU | MDU RES GROUP INC COM | 54,087 | $1,298 | 0.4% | $6.82 | -10.3% | COMMON STOCK | 552690109 |
| USB | US BANCORP DEL COM | 31,430 | $1,267 | 0.4% | $24.16 | +20.8% | COMMON STOCK | 902973304 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 22,665 | $1,250 | 0.4% | $46.25 | — | COMMON STOCK | 81369Y308 |
| EG | EVEREST GROUP LTD COM | 6,653 | $1,215 | 0.4% | $129.48 | +16.0% | COMMON STOCK | G3223R108 |
| UNP | UNION PAC CORP COM | 13,759 | $1,201 | 0.4% | $78.77 | -13.4% | COMMON STOCK | 907818108 |
| — | PEOPLE'S UNITED FINANCIAL COM | 81,494 | $1,195 | 0.4% | $15.09 | — | COMMON STOCK | 712704105 |
| EMR | EMERSON ELEC CO COM | 22,573 | $1,177 | 0.4% | $42.61 | -2.5% | COMMON STOCK | 291011104 |
| COP | CONOCOPHILLIPS COM | 26,841 | $1,170 | 0.4% | $40.42 | -18.9% | COMMON STOCK | 20825C104 |
| SPY | S&P 500 ETF SPDR | 5,568 | $1,166 | 0.4% | $182.76 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 |
| GGG | GRACO INC COM | 14,690 | $1,161 | 0.4% | $21.03 | +12.6% | COMMON STOCK | 384109104 |
| DCI | DONALDSON INC COM | 33,517 | $1,152 | 0.4% | $30.07 | -5.0% | COMMON STOCK | 257651109 |
| OXY | OCCIDENTAL PETE COM | 14,931 | $1,128 | 0.4% | $57.35 | -1.1% | COMMON STOCK | 674599105 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 13,511 | $1,111 | 0.4% | $73.64 | — | COMMON STOCK | 92220P105 |
| — | C. R. BARD INC COM | 4,707 | $1,107 | 0.4% | $178.82 | — | COMMON STOCK | 067383109 |
| XLB | MATERIALS SECTOR ETF SPDR | 23,870 | $1,106 | 0.4% | $40.18 | — | COMMON STOCK | 81369Y100 |
| NEE | NEXTERA ENERGY INC COM | 8,419 | $1,098 | 0.4% | $14.21 | +65.2% | COMMON STOCK | 65339F101 |
| — | MUTUALFIRST FINANCIAL INC COM | 40,050 | $1,095 | 0.4% | $27.34 | — | COMMON STOCK | 62845B104 |
| BAX | BAXTER INTERNATIONAL INC COM | 23,806 | $1,077 | 0.4% | $30.54 | +22.7% | COMMON STOCK | 071813109 |
| GLW | CORNING INC COM | 52,440 | $1,073 | 0.4% | $14.49 | +7.1% | COMMON STOCK | 219350105 |
| — | MICHAEL KORS HOLDINGS COM | 21,214 | $1,050 | 0.3% | $42.54 | — | COMMON STOCK | G60754101 |
| VGT | VANGUARD INFO TECH ETF | 9,264 | $992 | 0.3% | $103.80 | — | COMMON STOCK | 92204A702 |
| — | XILINX INC COM | 21,427 | $988 | 0.3% | $44.74 | — | COMMON STOCK | 983919101 |
| NUE | NUCOR CORP COM | 19,474 | $962 | 0.3% | $32.55 | +20.3% | COMMON STOCK | 670346105 |
| ULTA | ULTA SALON COS & FRAG COM | 3,899 | $949 | 0.3% | $91.38 | +138.3% | COMMON STOCK | 90384S303 |
| — | APACHE CORP COM | 15,986 | $890 | 0.3% | $59.00 | — | COMMON STOCK | 037411105 |
| QCOM | QUALCOMM INCORPORATED COM | 15,205 | $814 | 0.3% | $45.98 | -12.4% | COMMON STOCK | 747525103 |
| — | NATIONAL OILWELL VARCO COM | 24,191 | $814 | 0.3% | $53.69 | — | COMMON STOCK | 637071101 |
| KO | COCA COLA CO COM | 17,799 | $806 | 0.3% | $27.74 | +20.1% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP COM | 24,416 | $801 | 0.3% | $18.39 | +36.6% | COMMON STOCK | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 88,798 | $794 | 0.3% | $6.58 | 0.0% | COMMON STOCK | 446150104 |
| APH | AMPHENOL CORPORATION COM | 12,795 | $734 | 0.2% | $10.57 | +24.2% | COMMON STOCK | 032095101 |
| — | DU PONT E I DE NEMOURS COM | 11,260 | $730 | 0.2% | $55.00 | — | COMMON STOCK | 263534109 |
| UPS | UNITED PARCEL SERVICE COM | 6,775 | $729 | 0.2% | $57.70 | +26.7% | COMMON STOCK | 911312106 |
| — | HIBBETT SPORTS INC COM | 20,870 | $726 | 0.2% | $33.07 | — | COMMON STOCK | 428567101 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 2,672 | $724 | 0.2% | $17.10 | +3.4% | COMMON STOCK | 67103H107 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 8,670 | $691 | 0.2% | $80.00 | +4.6% | FOREIGN EQUITIES | M22465104 |
| BMY | BRISTOL-MYERS SQUIBB COM | 9,042 | $665 | 0.2% | $30.86 | +63.7% | COMMON STOCK | 110122108 |
| EOG | EOG RESOURCES INC COM | 7,641 | $637 | 0.2% | $59.32 | 0.0% | COMMON STOCK | 26875P101 |
| AVT | AVNET INC COM | 13,667 | $553 | 0.2% | $34.07 | -1.8% | COMMON STOCK | 053807103 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 7,386 | $530 | 0.2% | $61.33 | — | COMMON STOCK | 81369Y209 |
| NFLX | NETFLIX INC COM | 5,600 | $512 | 0.2% | $10.13 | -5.2% | COMMON STOCK | 64110L106 |
| FLS | FLOWSERVE CORPORATION COM | 10,911 | $493 | 0.2% | $36.05 | +6.9% | COMMON STOCK | 34354P105 |
| MRK | MERCK & CO INC COM | 8,219 | $474 | 0.2% | $32.72 | +20.7% | COMMON STOCK | 58933Y105 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 10,900 | $473 | 0.2% | $30.55 | — | ETF DOMESTIC EQUITY | 81369Y803 |
| — | LAM RESEARCH CORP COM | 5,182 | $435 | 0.1% | $82.52 | — | COMMON STOCK | 512807108 |
| CPB | CAMPBELL SOUP COM | 6,526 | $434 | 0.1% | $31.33 | +47.2% | COMMON STOCK | 134429109 |
| PM | PHILIP MORRIS INTL INC COM | 4,100 | $418 | 0.1% | $50.47 | +21.7% | COMMON STOCK | 718172109 |
| NWL | NEWELL RUBBERMAID INC COM | 8,404 | $408 | 0.1% | $31.35 | 0.0% | COMMON STOCK | 651229106 |
| MO | ALTRIA GROUP INC COM | 5,800 | $400 | 0.1% | $16.71 | +98.7% | COMMON STOCK | 02209S103 |
| XLY | CONSUMER DISCRETION SECTOR ETF SPDR | 5,111 | $399 | 0.1% | $79.05 | — | ETF DOMESTIC EQUITY | 81369Y407 |
| — | ALERIAN MLP ETF | 31,179 | $397 | 0.1% | $17.92 | — | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 4,750 | $396 | 0.1% | $84.75 | — | COMMON STOCK | 931427108 |
| CFR | CULLEN FROST BANKERS COM | 6,142 | $391 | 0.1% | $50.16 | -7.0% | COMMON STOCK | 229899109 |
| BA | BOEING CO COM | 2,875 | $373 | 0.1% | $113.40 | +4.5% | COMMON STOCK | 097023105 |
| WFC | WELLS FARGO & CO COM | 7,674 | $363 | 0.1% | $31.84 | +16.9% | COMMON STOCK | 949746101 |
| FRME | FIRST MERCHANTS CORP COM | 14,046 | $350 | 0.1% | $11.74 | +59.3% | COMMON STOCK | 320817109 |
| — | BED BATH & BEYOND COM | 8,075 | $349 | 0.1% | $68.93 | — | COMMON STOCK | 075896100 |
| TGT | TARGET CORP COM | 4,654 | $325 | 0.1% | $49.91 | +12.4% | COMMON STOCK | 87612E106 |
| EFA | MSCI EAFE ETF ISHARES | 5,757 | $321 | 0.1% | $55.76 | — | INTERNATIONAL EQUITY FUNDS | 464287465 |
| IVV | S&P 500 INDEX I SHARES | 1,416 | $298 | 0.1% | $210.45 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287200 |
| MCD | MCDONALDS CORP COM | 2,395 | $288 | 0.1% | $71.47 | +38.7% | COMMON STOCK | 580135101 |
| MDLZ | MONDELEZ INTL INC COM | 5,826 | $265 | 0.1% | $34.83 | 0.0% | COMMON STOCK | 609207105 |
| HD | HOME DEPOT INC COM | 2,061 | $263 | 0.1% | $104.97 | 0.0% | COMMON STOCK | 437076102 |
| WPC | WP CAREY COM | 3,710 | $258 | 0.1% | $58.93 | — | COMMON STOCK | 92936U109 |
| DE | DEERE & CO COM | 2,915 | $236 | 0.1% | $68.49 | +2.2% | COMMON STOCK | 244199105 |
| CINF | CINCINNATI FINANC CORP OHIO COM | 3,100 | $232 | 0.1% | $52.34 | 0.0% | COMMON STOCK | 172062101 |
| — | BLACKROCK INC COM | 655 | $224 | 0.1% | $341.98 | — | COMMON STOCK | 09247X101 |
| — | REYNOLDS AMERN COM | 4,000 | $216 | 0.1% | $50.25 | — | COMMON STOCK | 761713106 |
| D | DOMINION RESOURCES INC NEW COM | 2,612 | $204 | 0.1% | $47.75 | 0.0% | COMMON STOCK | 25746U109 |