CIK: 0000712534 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 25, 2016
Total Value ($000): $311,930 (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 | 130,058 | $17,298 | 5.5% | $102.83 | — | MID CAP EQUITY FUNDS | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 84,606 | $14,783 | 4.7% | $132.19 | — | MID CAP EQUITY FUNDS | 464287606 |
| VNQ | VANGUARD REIT INDEX ETF | 130,357 | $11,307 | 3.6% | $68.94 | — | SPECIALTY ALTERNATIVE FUNDS | 922908553 |
| MDY | S&P 400 MID-CAP ETF SPDR | 36,682 | $10,354 | 3.3% | $210.09 | — | MID CAP EQUITY FUNDS | 78467Y107 |
| — | GUGGENHEIM EQ WGHT S&P500 ETF | 117,622 | $9,832 | 3.2% | $71.94 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 125,245 | $5,690 | 1.8% | $44.30 | — | INTERNATIONAL EQUITY FUNDS | 922042775 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 44,892 | $5,603 | 1.8% | $98.04 | — | SMALL CAP EQUITY FUNDS | 464287879 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 40,470 | $5,549 | 1.8% | $102.36 | — | SMALL CAP EQUITY FUNDS | 464287887 |
| JNJ | JOHNSON & JOHNSON COM | 44,913 | $5,305 | 1.7% | $67.43 | +38.8% | COMMON STOCK | 478160104 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 37,515 | $4,658 | 1.5% | $100.25 | — | SMALL CAP EQUITY FUNDS | 464287804 |
| BDX | BECTON DICKINSON & CO COM | 24,634 | $4,427 | 1.4% | $79.24 | +87.4% | COMMON STOCK | 075887109 |
| ACN | ACCENTURE PLC ADR | 35,958 | $4,392 | 1.4% | $64.61 | +52.0% | FOREIGN EQUITIES | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING COM | 46,767 | $4,125 | 1.3% | $46.86 | +58.1% | COMMON STOCK | 053015103 |
| — | UNITED TECHNOLOGIES CORP COM | 39,997 | $4,063 | 1.3% | $95.35 | — | COMMON STOCK | 913017109 |
| PG | PROCTER & GAMBLE CO COM | 44,912 | $4,031 | 1.3% | $55.62 | +21.4% | COMMON STOCK | 742718109 |
| — | VECTREN CORP COM | 79,828 | $4,008 | 1.3% | $35.63 | — | COMMON STOCK | 92240G101 |
| — | HARRIS CORP DEL COM | 43,188 | $3,956 | 1.3% | $51.20 | — | COMMON STOCK | 413875105 |
| PEP | PEPSICO INC COM | 35,394 | $3,850 | 1.2% | $56.73 | +42.9% | COMMON STOCK | 713448108 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 44,950 | $3,782 | 1.2% | $80.88 | — | TAXABLE BOND FUNDS | 921937835 |
| LNT | ALLIANT CORP COM | 96,986 | $3,715 | 1.2% | $22.73 | +28.8% | COMMON STOCK | 018802108 |
| SJM | THE J.M. SMUCKER COMPANY COM | 27,397 | $3,714 | 1.2% | $70.83 | +55.2% | COMMON STOCK | 832696405 |
| CSCO | CISCO SYSTEMS COM | 116,695 | $3,700 | 1.2% | $17.07 | +35.1% | COMMON STOCK | 17275R102 |
| SLB | SCHLUMBERGER LTD COM | 45,671 | $3,591 | 1.2% | $53.99 | +12.4% | COMMON STOCK | 806857108 |
| OMC | OMNICOM GROUP INC COM | 40,820 | $3,469 | 1.1% | $46.10 | +31.3% | COMMON STOCK | 681919106 |
| XOM | EXXON MOBIL CORP COM | 39,342 | $3,433 | 1.1% | $53.85 | +8.7% | COMMON STOCK | 30231G102 |
| GPC | GENUINE PARTS CO COM | 33,941 | $3,409 | 1.1% | $63.64 | +21.3% | COMMON STOCK | 372460105 |
| JKHY | JACK HENRY & ASSOCIATES COM | 38,946 | $3,332 | 1.1% | $41.81 | +87.4% | COMMON STOCK | 426281101 |
| SYK | STRYKER CORP COM | 27,473 | $3,198 | 1.0% | $57.75 | +81.6% | COMMON STOCK | 863667101 |
| JPM | J P MORGAN CHASE & CO COM | 46,862 | $3,121 | 1.0% | $36.24 | +40.3% | COMMON STOCK | 46625H100 |
| NTRS | NORTHERN TR CORP COM | 45,197 | $3,073 | 1.0% | $42.78 | +22.6% | COMMON STOCK | 665859104 |
| CB | CHUBB LIMITED ADR | 23,909 | $3,004 | 1.0% | $96.15 | +11.5% | FOREIGN EQUITIES | H1467J104 |
| MSFT | MICROSOFT CORPORATION COM | 51,539 | $2,968 | 1.0% | $27.89 | +80.3% | COMMON STOCK | 594918104 |
| LOW | LOWE'S COMPANIES INC COM | 40,926 | $2,955 | 0.9% | $50.75 | +28.9% | COMMON STOCK | 548661107 |
| MMM | 3M COMPANY COM | 16,635 | $2,932 | 0.9% | $68.75 | +58.8% | COMMON STOCK | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY COM | 46,535 | $2,891 | 0.9% | $14.32 | +70.5% | COMMON STOCK | 595017104 |
| DHR | DANAHER CORP COM | 36,702 | $2,877 | 0.9% | $40.52 | +66.0% | COMMON STOCK | 235851102 |
| HON | HONEYWELL INTL INC COM | 24,341 | $2,838 | 0.9% | $57.27 | +50.2% | COMMON STOCK | 438516106 |
| BALL | BALL CORP COM | 34,490 | $2,827 | 0.9% | $20.80 | +66.2% | COMMON STOCK | 058498106 |
| BRO | BROWN & BROWN INC COM | 73,565 | $2,773 | 0.9% | $14.51 | +17.7% | COMMON STOCK | 115236101 |
| CVX | CHEVRON CORP COM | 26,690 | $2,747 | 0.9% | $70.22 | -2.5% | COMMON STOCK | 166764100 |
| ORCL | ORACLE CORP COM | 69,410 | $2,726 | 0.9% | $29.51 | +20.1% | COMMON STOCK | 68389X105 |
| WMT | WAL MART STORES INC COM | 35,771 | $2,580 | 0.8% | $19.88 | +3.6% | COMMON STOCK | 931142103 |
| T | AT&T INC COM | 62,717 | $2,547 | 0.8% | $11.43 | +42.5% | COMMON STOCK | 00206R102 |
| — | BB & T CORPORATION COM | 67,060 | $2,530 | 0.8% | $35.63 | — | COMMON STOCK | 054937107 |
| AMP | AMERIPRISE FINANCIAL COM | 25,131 | $2,507 | 0.8% | $74.23 | +7.9% | COMMON STOCK | 03076C106 |
| AAPL | APPLE COMPUTER INC COM | 21,275 | $2,405 | 0.8% | $23.12 | +4.8% | COMMON STOCK | 037833100 |
| KMB | KIMBERLY CLARK CORP COM | 18,743 | $2,364 | 0.8% | $63.18 | +48.0% | COMMON STOCK | 494368103 |
| MDT | MEDTRONIC INCORPORATED ADR | 27,098 | $2,341 | 0.8% | $58.50 | +17.6% | FOREIGN EQUITIES | G5960L103 |
| TRV | TRAVELERS INC COM | 19,782 | $2,266 | 0.7% | $85.62 | +11.3% | COMMON STOCK | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 43,151 | $2,242 | 0.7% | $27.38 | +20.2% | COMMON STOCK | 92343V104 |
| — | PEOPLE'S UNITED FINANCIAL COM | 141,401 | $2,237 | 0.7% | $15.40 | — | COMMON STOCK | 712704105 |
| PFE | PFIZER INC COM | 62,069 | $2,101 | 0.7% | $19.70 | +13.0% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC COM | 32,931 | $2,077 | 0.7% | $27.22 | +61.3% | COMMON STOCK | 00287Y109 |
| LLY | LILLY ELI & CO COM | 25,682 | $2,061 | 0.7% | $58.65 | +16.9% | COMMON STOCK | 532457108 |
| TROW | T. ROWE PRICE GROUP INC COM | 30,292 | $2,015 | 0.6% | $48.99 | +0.9% | COMMON STOCK | 74144T108 |
| COST | COSTCO COMPANIES INC COM | 12,886 | $1,965 | 0.6% | $121.49 | +12.7% | COMMON STOCK | 22160K105 |
| IWD | RUSSELL 1000 VALUE ETF I SHARES | 18,555 | $1,960 | 0.6% | $103.45 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 |
| VFC | VF CORP COM | 34,468 | $1,931 | 0.6% | $49.90 | +15.7% | COMMON STOCK | 918204108 |
| SYY | SYSCO CORP COM | 39,362 | $1,929 | 0.6% | $24.40 | +64.9% | COMMON STOCK | 871829107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 194,109 | $1,914 | 0.6% | $6.49 | -1.1% | COMMON STOCK | 446150104 |
| IVE | S&P 500 VALUE ETF ISHARES | 19,930 | $1,893 | 0.6% | $93.04 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287408 |
| ABT | ABBOTT LABS COM | 43,245 | $1,829 | 0.6% | $29.19 | +23.8% | COMMON STOCK | 002824100 |
| CL | COLGATE PALMOLIVE CO COM | 22,917 | $1,699 | 0.5% | $45.19 | +31.4% | COMMON STOCK | 194162103 |
| IBB | NASDAQ BIOTECH INDEX ETF ISHARES | 5,845 | $1,692 | 0.5% | $177.53 | — | COMMON STOCK | 464287556 |
| HRL | HORMEL FOODS CORP COM | 43,886 | $1,664 | 0.5% | $23.63 | +24.5% | COMMON STOCK | 440452100 |
| DIS | DISNEY WALT COMPANY COM | 17,859 | $1,659 | 0.5% | $58.28 | +52.5% | COMMON STOCK | 254687106 |
| PII | POLARIS INDS INC COM | 20,388 | $1,579 | 0.5% | $123.05 | -29.4% | COMMON STOCK | 731068102 |
| EG | EVEREST GROUP LTD COM | 8,056 | $1,530 | 0.5% | $133.86 | +15.5% | COMMON STOCK | G3223R108 |
| UNP | UNION PAC CORP COM | 15,526 | $1,515 | 0.5% | $78.45 | -3.2% | COMMON STOCK | 907818108 |
| GGG | GRACO INC COM | 20,059 | $1,485 | 0.5% | $21.33 | +3.8% | COMMON STOCK | 384109104 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 11,860 | $1,473 | 0.5% | $114.12 | — | SMALL CAP EQUITY FUNDS | 464287655 |
| — | FLIR CORPORATION COM | 45,574 | $1,432 | 0.5% | $27.94 | — | COMMON STOCK | 302445101 |
| MDU | MDU RES GROUP INC COM | 55,962 | $1,423 | 0.5% | $6.82 | +1.3% | COMMON STOCK | 552690109 |
| SPY | S&P 500 ETF SPDR | 6,360 | $1,376 | 0.4% | $186.94 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 |
| GLW | CORNING INC COM | 57,420 | $1,357 | 0.4% | $14.74 | +17.9% | COMMON STOCK | 219350105 |
| ECL | ECOLAB INC COM | 11,114 | $1,353 | 0.4% | $73.48 | +48.3% | COMMON STOCK | 278865100 |
| — | XILINX INC COM | 24,797 | $1,348 | 0.4% | $46.05 | — | COMMON STOCK | 983919101 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 13,262 | $1,320 | 0.4% | $73.64 | — | COMMON STOCK | 92220P105 |
| COP | CONOCOPHILLIPS COM | 29,491 | $1,282 | 0.4% | $39.59 | -21.4% | COMMON STOCK | 20825C104 |
| USB | US BANCORP DEL COM | 29,685 | $1,273 | 0.4% | $24.16 | +24.0% | COMMON STOCK | 902973304 |
| COR | AMERISOURCE-BERGEN CORP COM | 15,670 | $1,265 | 0.4% | $40.98 | +56.8% | COMMON STOCK | 03073E105 |
| DCI | DONALDSON INC COM | 33,461 | $1,249 | 0.4% | $30.07 | +4.3% | COMMON STOCK | 257651109 |
| — | GENERAL ELECTRIC CO COM | 42,083 | $1,246 | 0.4% | $23.19 | — | COMMON STOCK | 369604103 |
| XLB | MATERIALS SECTOR ETF SPDR | 25,130 | $1,200 | 0.4% | $40.56 | — | COMMON STOCK | 81369Y100 |
| EMR | EMERSON ELEC CO COM | 21,278 | $1,160 | 0.4% | $42.61 | -0.7% | COMMON STOCK | 291011104 |
| QCOM | QUALCOMM INCORPORATED COM | 16,330 | $1,118 | 0.4% | $46.04 | +1.9% | COMMON STOCK | 747525103 |
| BAX | BAXTER INTERNATIONAL INC COM | 23,181 | $1,103 | 0.4% | $30.54 | +32.3% | COMMON STOCK | 071813109 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 20,609 | $1,096 | 0.4% | $46.25 | — | COMMON STOCK | 81369Y308 |
| SIG | SIGNET JEWELLERS COM | 14,564 | $1,086 | 0.3% | $69.70 | 0.0% | COMMON STOCK | G81276100 |
| NVS | NOVARTIS A G SPONSORED ADR | 13,703 | $1,082 | 0.3% | $85.67 | — | FOREIGN EQUITIES | 66987V109 |
| — | MICHAEL KORS HOLDINGS COM | 22,942 | $1,073 | 0.3% | $42.86 | — | COMMON STOCK | G60754101 |
| OXY | OCCIDENTAL PETE COM | 14,706 | $1,072 | 0.3% | $57.35 | +0.1% | COMMON STOCK | 674599105 |
| NEE | NEXTERA ENERGY INC COM | 8,242 | $1,008 | 0.3% | $14.21 | +74.6% | COMMON STOCK | 65339F101 |
| VGT | VANGUARD INFO TECH ETF | 8,375 | $1,008 | 0.3% | $103.80 | — | COMMON STOCK | 92204A702 |
| — | C. R. BARD INC COM | 4,369 | $979 | 0.3% | $178.82 | — | COMMON STOCK | 067383109 |
| FTV | FORTIVE CORP COM | 19,162 | $976 | 0.3% | $30.87 | 0.0% | COMMON STOCK | 34959J108 |
| INTC | INTEL CORP COM | 25,710 | $970 | 0.3% | $18.90 | +51.4% | COMMON STOCK | 458140100 |
| NUE | NUCOR CORP COM | 19,354 | $957 | 0.3% | $32.55 | +26.6% | COMMON STOCK | 670346105 |
| — | HIBBETT SPORTS INC COM | 23,627 | $942 | 0.3% | $33.86 | — | COMMON STOCK | 428567101 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 12,131 | $941 | 0.3% | $79.31 | -2.2% | FOREIGN EQUITIES | M22465104 |
| — | APACHE CORP COM | 13,912 | $888 | 0.3% | $59.00 | — | COMMON STOCK | 037411105 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 2,955 | $828 | 0.3% | $17.25 | +8.6% | COMMON STOCK | 67103H107 |
| HAL | HALLIBURTON COMPANY COM | 18,138 | $814 | 0.3% | $32.89 | +10.6% | COMMON STOCK | 406216101 |
| APH | AMPHENOL CORPORATION COM | 12,497 | $811 | 0.3% | $10.57 | +31.5% | COMMON STOCK | 032095101 |
| KO | COCA COLA CO COM | 18,047 | $764 | 0.2% | $27.81 | +17.1% | COMMON STOCK | 191216100 |
| ULTA | ULTA SALON COS & FRAG COM | 3,179 | $756 | 0.2% | $91.38 | +176.5% | COMMON STOCK | 90384S303 |
| IJH | S&P MID CAP 400 ETF ISHARES | 4,889 | $756 | 0.2% | $154.63 | — | MID CAP EQUITY FUNDS | 464287507 |
| UPS | UNITED PARCEL SERVICE COM | 6,811 | $745 | 0.2% | $57.70 | +33.9% | COMMON STOCK | 911312106 |
| — | DU PONT E I DE NEMOURS COM | 10,289 | $689 | 0.2% | $55.00 | — | COMMON STOCK | 263534109 |
| IVV | S&P 500 INDEX I SHARES | 2,883 | $627 | 0.2% | $214.03 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287200 |
| AVT | AVNET INC COM | 14,570 | $599 | 0.2% | $34.00 | -3.4% | COMMON STOCK | 053807103 |
| NFLX | NETFLIX INC COM | 5,600 | $552 | 0.2% | $10.13 | -5.8% | COMMON STOCK | 64110L106 |
| NVDA | NVIDIA CORP COM | 7,784 | $534 | 0.2% | $0.42 | +249.4% | COMMON STOCK | 67066G104 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 10,900 | $521 | 0.2% | $30.55 | — | ETF DOMESTIC EQUITY | 81369Y803 |
| FLS | FLOWSERVE CORPORATION COM | 10,661 | $514 | 0.2% | $36.05 | +8.8% | COMMON STOCK | 34354P105 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 7,100 | $512 | 0.2% | $61.33 | — | COMMON STOCK | 81369Y209 |
| MRK | MERCK & CO INC COM | 8,094 | $505 | 0.2% | $32.72 | +33.7% | COMMON STOCK | 58933Y105 |
| — | LAM RESEARCH CORP COM | 5,242 | $496 | 0.2% | $82.66 | — | COMMON STOCK | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB COM | 8,879 | $479 | 0.2% | $30.86 | +49.5% | COMMON STOCK | 110122108 |
| — | NATIONAL OILWELL VARCO COM | 12,556 | $461 | 0.1% | $53.69 | — | COMMON STOCK | 637071101 |
| NWL | NEWELL RUBBERMAID INC COM | 8,404 | $442 | 0.1% | $31.35 | +11.1% | COMMON STOCK | 651229106 |
| EFA | MSCI EAFE ETF ISHARES | 7,369 | $436 | 0.1% | $56.50 | — | INTERNATIONAL EQUITY FUNDS | 464287465 |
| — | BLACKROCK INC COM | 1,150 | $417 | 0.1% | $350.86 | — | COMMON STOCK | 09247X101 |
| XLY | CONSUMER DISCRETION SECTOR ETF SPDR | 5,111 | $409 | 0.1% | $79.05 | — | ETF DOMESTIC EQUITY | 81369Y407 |
| — | ALERIAN MLP ETF | 31,179 | $396 | 0.1% | $17.92 | — | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 |
| OII | OCEANEERING INTL INC COM | 13,944 | $384 | 0.1% | $27.68 | 0.0% | COMMON STOCK | 675232102 |
| PM | PHILIP MORRIS INTL INC COM | 3,950 | $384 | 0.1% | $50.47 | +23.4% | COMMON STOCK | 718172109 |
| FRME | FIRST MERCHANTS CORP COM | 14,154 | $378 | 0.1% | $11.74 | +70.2% | COMMON STOCK | 320817109 |
| WFC | WELLS FARGO & CO COM | 8,516 | $377 | 0.1% | $32.33 | +13.9% | COMMON STOCK | 949746101 |
| CFR | CULLEN FROST BANKERS COM | 5,240 | $377 | 0.1% | $50.16 | +5.2% | COMMON STOCK | 229899109 |
| BA | BOEING CO COM | 2,810 | $370 | 0.1% | $113.40 | +6.5% | COMMON STOCK | 097023105 |
| CINF | CINCINNATI FINANC CORP OHIO COM | 4,800 | $362 | 0.1% | $54.64 | +7.7% | COMMON STOCK | 172062101 |
| MO | ALTRIA GROUP INC COM | 5,700 | $361 | 0.1% | $16.71 | +108.0% | COMMON STOCK | 02209S103 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 4,400 | $355 | 0.1% | $84.75 | — | COMMON STOCK | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 2,150 | $342 | 0.1% | $150.09 | 0.0% | COMMON STOCK | 883556102 |
| AMGN | AMGEN INC COM | 2,045 | $341 | 0.1% | $127.72 | 0.0% | COMMON STOCK | 031162100 |
| CME | CME GROUP COM | 3,050 | $319 | 0.1% | $73.18 | 0.0% | COMMON STOCK | 12572Q105 |
| MCD | MCDONALDS CORP COM | 2,720 | $314 | 0.1% | $74.23 | +27.4% | COMMON STOCK | 580135101 |
| D | DOMINION RESOURCES INC NEW COM | 4,012 | $298 | 0.1% | $48.75 | +3.8% | COMMON STOCK | 25746U109 |
| IGSB | MSCI 1/3 YR CREDIT BOND | 2,730 | $289 | 0.1% | $105.86 | — | TAXABLE BOND FUNDS | 464288646 |
| MDLZ | MONDELEZ INTL INC COM | 6,476 | $284 | 0.1% | $34.87 | +1.0% | COMMON STOCK | 609207105 |
| HD | HOME DEPOT INC COM | 2,086 | $268 | 0.1% | $104.99 | +1.3% | COMMON STOCK | 437076102 |
| RSG | REPUBLIC SERVICES INC COM | 5,050 | $255 | 0.1% | $43.85 | 0.0% | COMMON STOCK | 760759100 |
| CPB | CAMPBELL SOUP COM | 4,391 | $240 | 0.1% | $31.33 | +42.8% | COMMON STOCK | 134429109 |
| MET | METLIFE INC COM | 5,350 | $238 | 0.1% | $27.39 | 0.0% | COMMON STOCK | 59156R108 |
| CMCSA | COMCAST CORP CLASS A COM | 3,516 | $233 | 0.1% | $26.61 | 0.0% | COMMON STOCK | 20030N101 |
| TGT | TARGET CORP COM | 3,179 | $219 | 0.1% | $49.91 | +8.9% | COMMON STOCK | 87612E106 |