Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 141,626 | $20.57M | 6.1% | $106.29 | — | MID CAP EQUITY FUNDS | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 92,757 | $16.9M | 5.0% | $136.58 | — | MID CAP EQUITY FUNDS | 464287606 |
| — | GUGGENHEIM EQ WGHT S&P500 ETF | 137,567 | $11.92M | 3.5% | $74.07 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 |
| VNQ | VANGUARD REIT INDEX ETF | 128,487 | $10.6M | 3.1% | $68.94 | — | SPECIALTY ALTERNATIVE FUNDS | 922908553 |
| MDY | S&P 400 MID-CAP ETF SPDR | 33,089 | $9.984M | 3.0% | $210.09 | — | MID CAP EQUITY FUNDS | 78467Y107 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 55,873 | $7.823M | 2.3% | $106.29 | — | SMALL CAP EQUITY FUNDS | 464287879 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 50,870 | $7.63M | 2.3% | $112.10 | — | SMALL CAP EQUITY FUNDS | 464287887 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 121,025 | $5.347M | 1.6% | $44.30 | — | INTERNATIONAL EQUITY FUNDS | 922042775 |
| JNJ | JOHNSON & JOHNSON COM | 45,189 | $5.206M | 1.5% | $67.43 | +33.0% | COMMON STOCK | 478160104 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 35,399 | $4.868M | 1.4% | $100.25 | — | SMALL CAP EQUITY FUNDS | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING COM | 44,441 | $4.568M | 1.4% | $46.86 | +63.8% | COMMON STOCK | 053015103 |
| — | UNITED TECHNOLOGIES CORP COM | 40,871 | $4.48M | 1.3% | $95.66 | — | COMMON STOCK | 913017109 |
| — | VECTREN CORP COM | 81,942 | $4.273M | 1.3% | $36.06 | — | COMMON STOCK | 92240G101 |
| — | HARRIS CORP DEL COM | 41,464 | $4.249M | 1.3% | $51.20 | — | COMMON STOCK | 413875105 |
| BDX | BECTON DICKINSON & CO COM | 25,226 | $4.176M | 1.2% | $80.77 | +79.1% | COMMON STOCK | 075887109 |
| ACN | ACCENTURE PLC ADR | 35,079 | $4.109M | 1.2% | $64.61 | +59.7% | FOREIGN EQUITIES | G1151C101 |
| JPM | J P MORGAN CHASE & CO COM | 46,992 | $4.055M | 1.2% | $36.24 | +65.3% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC COM | 38,070 | $3.983M | 1.2% | $58.32 | +36.1% | COMMON STOCK | 713448108 |
| SLB | SCHLUMBERGER LTD COM | 47,233 | $3.966M | 1.2% | $54.29 | +16.1% | COMMON STOCK | 806857108 |
| NTRS | NORTHERN TR CORP COM | 43,588 | $3.882M | 1.1% | $42.78 | +44.2% | COMMON STOCK | 665859104 |
| PG | PROCTER & GAMBLE CO COM | 45,902 | $3.86M | 1.1% | $55.86 | +19.5% | COMMON STOCK | 742718109 |
| SJM | THE J.M. SMUCKER COMPANY COM | 30,037 | $3.847M | 1.1% | $73.19 | +33.4% | COMMON STOCK | 832696405 |
| CSCO | CISCO SYSTEMS COM | 125,599 | $3.794M | 1.1% | $17.50 | +31.7% | COMMON STOCK | 17275R102 |
| LNT | ALLIANT CORP COM | 99,606 | $3.773M | 1.1% | $22.86 | +21.3% | COMMON STOCK | 018802108 |
| OMC | OMNICOM GROUP INC COM | 42,737 | $3.637M | 1.1% | $46.77 | +30.3% | COMMON STOCK | 681919106 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 44,950 | $3.632M | 1.1% | $80.88 | — | TAXABLE BOND FUNDS | 921937835 |
| JKHY | JACK HENRY & ASSOCIATES COM | 40,189 | $3.568M | 1.1% | $42.89 | +78.5% | COMMON STOCK | 426281101 |
| CB | CHUBB LIMITED ADR | 26,569 | $3.51M | 1.0% | $97.37 | +11.3% | FOREIGN EQUITIES | H1467J104 |
| GPC | GENUINE PARTS CO COM | 36,561 | $3.493M | 1.0% | $64.32 | +13.6% | COMMON STOCK | 372460105 |
| XOM | EXXON MOBIL CORP COM | 38,650 | $3.489M | 1.0% | $53.85 | +8.0% | COMMON STOCK | 30231G102 |
| BRO | BROWN & BROWN INC COM | 76,411 | $3.428M | 1.0% | $14.67 | +28.4% | COMMON STOCK | 115236101 |
| SYK | STRYKER CORP COM | 27,616 | $3.308M | 1.0% | $57.75 | +79.9% | COMMON STOCK | 863667101 |
| CVX | CHEVRON CORP COM | 27,695 | $3.26M | 1.0% | $70.35 | +4.9% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORPORATION COM | 51,066 | $3.173M | 0.9% | $27.89 | +93.4% | COMMON STOCK | 594918104 |
| — | BB & T CORPORATION COM | 67,102 | $3.155M | 0.9% | $35.63 | — | COMMON STOCK | 054937107 |
| DHR | DANAHER CORP COM | 39,725 | $3.092M | 0.9% | $42.49 | +56.2% | COMMON STOCK | 235851102 |
| MMM | 3M COMPANY COM | 16,782 | $2.997M | 0.9% | $68.75 | +54.5% | COMMON STOCK | 88579Y101 |
| ORCL | ORACLE CORP COM | 77,445 | $2.977M | 0.9% | $29.99 | +13.8% | COMMON STOCK | 68389X105 |
| HON | HONEYWELL INTL INC COM | 24,339 | $2.82M | 0.8% | $57.27 | +47.0% | COMMON STOCK | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY COM | 43,335 | $2.78M | 0.8% | $14.32 | +85.5% | COMMON STOCK | 595017104 |
| T | AT&T INC COM | 63,785 | $2.712M | 0.8% | $11.50 | +34.4% | COMMON STOCK | 00206R102 |
| — | PEOPLE'S UNITED FINANCIAL COM | 138,763 | $2.686M | 0.8% | $15.40 | — | COMMON STOCK | 712704105 |
| AMP | AMERIPRISE FINANCIAL COM | 24,204 | $2.685M | 0.8% | $74.23 | +18.6% | COMMON STOCK | 03076C106 |
| BALL | BALL CORP COM | 34,190 | $2.566M | 0.8% | $20.80 | +68.4% | COMMON STOCK | 058498106 |
| AAPL | APPLE COMPUTER INC COM | 22,151 | $2.565M | 0.8% | $23.24 | +12.3% | COMMON STOCK | 037833100 |
| TRV | TRAVELERS INC COM | 20,809 | $2.547M | 0.8% | $86.01 | +8.6% | COMMON STOCK | 89417E109 |
| WMT | WAL MART STORES INC COM | 36,079 | $2.493M | 0.7% | $19.88 | +0.2% | COMMON STOCK | 931142103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 188,062 | $2.486M | 0.7% | $6.49 | +21.9% | COMMON STOCK | 446150104 |
| COST | COSTCO COMPANIES INC COM | 14,854 | $2.378M | 0.7% | $122.59 | +5.9% | COMMON STOCK | 22160K105 |
| MDT | MEDTRONIC INCORPORATED ADR | 32,505 | $2.315M | 0.7% | $59.14 | +5.4% | FOREIGN EQUITIES | G5960L103 |
| PFE | PFIZER INC COM | 70,469 | $2.288M | 0.7% | $19.79 | +3.6% | COMMON STOCK | 717081103 |
| XLB | MATERIALS SECTOR ETF SPDR | 46,029 | $2.287M | 0.7% | $44.70 | — | COMMON STOCK | 81369Y100 |
| TROW | T. ROWE PRICE GROUP INC COM | 30,328 | $2.283M | 0.7% | $48.99 | +3.3% | COMMON STOCK | 74144T108 |
| LOW | LOWE'S COMPANIES INC COM | 31,733 | $2.256M | 0.7% | $50.75 | +17.8% | COMMON STOCK | 548661107 |
| KMB | KIMBERLY CLARK CORP COM | 19,553 | $2.232M | 0.7% | $64.07 | +31.9% | COMMON STOCK | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,495 | $2.215M | 0.7% | $27.38 | +13.2% | COMMON STOCK | 92343V104 |
| LLY | LILLY ELI & CO COM | 29,166 | $2.145M | 0.6% | $59.32 | +8.3% | COMMON STOCK | 532457108 |
| SYY | SYSCO CORP COM | 38,512 | $2.132M | 0.6% | $24.40 | +67.8% | COMMON STOCK | 871829107 |
| IWD | RUSSELL 1000 VALUE ETF I SHARES | 18,583 | $2.082M | 0.6% | $103.45 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 |
| ABBV | ABBVIE INC COM | 33,181 | $2.078M | 0.6% | $27.22 | +53.5% | COMMON STOCK | 00287Y109 |
| IVE | S&P 500 VALUE ETF ISHARES | 19,930 | $2.021M | 0.6% | $93.04 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287408 |
| FTV | FORTIVE CORP COM | 37,286 | $2M | 0.6% | $31.35 | +1.6% | COMMON STOCK | 34959J108 |
| VFC | VF CORP COM | 35,898 | $1.915M | 0.6% | $49.97 | +3.8% | COMMON STOCK | 918204108 |
| PII | POLARIS INDS INC COM | 22,824 | $1.88M | 0.6% | $118.62 | -31.2% | COMMON STOCK | 731068102 |
| — | FLIR CORPORATION COM | 51,287 | $1.856M | 0.5% | $28.86 | — | COMMON STOCK | 302445101 |
| EG | EVEREST GROUP LTD COM | 7,720 | $1.67M | 0.5% | $133.86 | +27.4% | COMMON STOCK | G3223R108 |
| ABT | ABBOTT LABS COM | 42,745 | $1.642M | 0.5% | $29.19 | +15.3% | COMMON STOCK | 002824100 |
| GGG | GRACO INC COM | 19,652 | $1.633M | 0.5% | $21.33 | +9.6% | COMMON STOCK | 384109104 |
| HRL | HORMEL FOODS CORP COM | 46,030 | $1.602M | 0.5% | $23.87 | +20.3% | COMMON STOCK | 440452100 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 11,835 | $1.596M | 0.5% | $114.12 | — | SMALL CAP EQUITY FUNDS | 464287655 |
| MDU | MDU RES GROUP INC COM | 55,425 | $1.595M | 0.5% | $6.82 | +15.6% | COMMON STOCK | 552690109 |
| UNP | UNION PAC CORP COM | 15,356 | $1.592M | 0.5% | $78.45 | +2.4% | COMMON STOCK | 907818108 |
| CL | COLGATE PALMOLIVE CO COM | 23,992 | $1.57M | 0.5% | $45.65 | +21.3% | COMMON STOCK | 194162103 |
| SIG | SIGNET JEWELLERS COM | 16,538 | $1.558M | 0.5% | $70.04 | +3.6% | COMMON STOCK | G81276100 |
| IBB | NASDAQ BIOTECH INDEX ETF ISHARES | 5,845 | $1.551M | 0.5% | $177.53 | — | COMMON STOCK | 464287556 |
| — | XILINX INC COM | 25,252 | $1.524M | 0.5% | $46.31 | — | COMMON STOCK | 983919101 |
| USB | US BANCORP DEL COM | 29,085 | $1.494M | 0.4% | $24.16 | +39.8% | COMMON STOCK | 902973304 |
| SPY | S&P 500 ETF SPDR | 6,655 | $1.488M | 0.4% | $188.57 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 |
| GLW | CORNING INC COM | 61,119 | $1.483M | 0.4% | $14.97 | +24.5% | COMMON STOCK | 219350105 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 15,601 | $1.4M | 0.4% | $76.05 | — | COMMON STOCK | 92220P105 |
| DCI | DONALDSON INC COM | 33,196 | $1.396M | 0.4% | $30.07 | +14.0% | COMMON STOCK | 257651109 |
| COP | CONOCOPHILLIPS COM | 27,654 | $1.386M | 0.4% | $39.59 | -12.2% | COMMON STOCK | 20825C104 |
| — | GENERAL ELECTRIC CO COM | 43,069 | $1.361M | 0.4% | $23.39 | — | COMMON STOCK | 369604103 |
| ECL | ECOLAB INC COM | 11,094 | $1.301M | 0.4% | $73.48 | +44.2% | COMMON STOCK | 278865100 |
| DIS | DISNEY WALT COMPANY COM | 11,334 | $1.181M | 0.3% | $58.28 | +55.6% | COMMON STOCK | 254687106 |
| OXY | OCCIDENTAL PETE COM | 16,159 | $1.15M | 0.3% | $57.14 | -3.7% | COMMON STOCK | 674599105 |
| NUE | NUCOR CORP COM | 19,198 | $1.142M | 0.3% | $32.55 | +40.2% | COMMON STOCK | 670346105 |
| QCOM | QUALCOMM INCORPORATED COM | 17,460 | $1.139M | 0.3% | $46.44 | +12.5% | COMMON STOCK | 747525103 |
| — | C. R. BARD INC COM | 4,928 | $1.107M | 0.3% | $184.02 | — | COMMON STOCK | 067383109 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 13,017 | $1.099M | 0.3% | $79.49 | +3.2% | FOREIGN EQUITIES | M22465104 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 20,910 | $1.081M | 0.3% | $46.33 | — | COMMON STOCK | 81369Y308 |
| HAL | HALLIBURTON COMPANY COM | 19,757 | $1.068M | 0.3% | $33.61 | +24.1% | COMMON STOCK | 406216101 |
| EMR | EMERSON ELEC CO COM | 18,878 | $1.052M | 0.3% | $42.61 | +0.6% | COMMON STOCK | 291011104 |
| — | MICHAEL KORS HOLDINGS COM | 24,197 | $1.04M | 0.3% | $42.86 | — | COMMON STOCK | G60754101 |
| BAX | BAXTER INTERNATIONAL INC COM | 23,131 | $1.025M | 0.3% | $30.54 | +30.1% | COMMON STOCK | 071813109 |
| VGT | VANGUARD INFO TECH ETF | 8,257 | $1.003M | 0.3% | $103.80 | — | COMMON STOCK | 92204A702 |
| — | APACHE CORP COM | 15,751 | $1M | 0.3% | $59.52 | — | COMMON STOCK | 037411105 |
| CASY | CASEY'S GENERAL STORE COM | 8,363 | $994K | 0.3% | $111.27 | 0.0% | COMMON STOCK | 147528103 |
| NEE | NEXTERA ENERGY INC COM | 8,164 | $975K | 0.3% | $14.21 | +66.9% | COMMON STOCK | 65339F101 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 3,439 | $957K | 0.3% | $17.40 | +5.0% | COMMON STOCK | 67103H107 |
| NVS | NOVARTIS A G SPONSORED ADR | 13,007 | $947K | 0.3% | $85.67 | — | FOREIGN EQUITIES | 66987V109 |
| INTC | INTEL CORP COM | 25,910 | $940K | 0.3% | $18.90 | +54.2% | COMMON STOCK | 458140100 |
| EOG | EOG RESOURCES INC COM | 9,029 | $913K | 0.3% | $72.36 | 0.0% | COMMON STOCK | 26875P101 |
| COR | AMERISOURCE-BERGEN CORP COM | 11,349 | $887K | 0.3% | $40.98 | +43.4% | COMMON STOCK | 03073E105 |
| — | HIBBETT SPORTS INC COM | 23,621 | $881K | 0.3% | $33.86 | — | COMMON STOCK | 428567101 |
| KO | COCA COLA CO COM | 19,723 | $818K | 0.2% | $28.10 | +11.1% | COMMON STOCK | 191216100 |
| — | DU PONT E I DE NEMOURS COM | 10,981 | $806K | 0.2% | $56.16 | — | COMMON STOCK | 263534109 |
| APH | AMPHENOL CORPORATION COM | 11,907 | $800K | 0.2% | $10.57 | +44.4% | COMMON STOCK | 032095101 |
| NVDA | NVIDIA CORP COM | 7,428 | $793K | 0.2% | $0.42 | +395.3% | COMMON STOCK | 67066G104 |
| ULTA | ULTA SALON COS & FRAG COM | 3,059 | $779K | 0.2% | $91.38 | +173.3% | COMMON STOCK | 90384S303 |
| UPS | UNITED PARCEL SERVICE COM | 6,781 | $777K | 0.2% | $57.70 | +39.1% | COMMON STOCK | 911312106 |
| NFLX | NETFLIX INC COM | 5,600 | $693K | 0.2% | $10.13 | +17.0% | COMMON STOCK | 64110L106 |
| AVT | AVNET INC COM | 14,120 | $672K | 0.2% | $34.00 | +6.1% | COMMON STOCK | 053807103 |
| IVV | S&P 500 INDEX I SHARES | 2,771 | $623K | 0.2% | $214.03 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287200 |
| XLY | CONSUMER DISCRETION SECTOR ETF SPDR | 7,411 | $603K | 0.2% | $79.77 | — | ETF DOMESTIC EQUITY | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB COM | 9,642 | $563K | 0.2% | $31.54 | +25.3% | COMMON STOCK | 110122108 |
| — | LAM RESEARCH CORP COM | 5,239 | $554K | 0.2% | $82.66 | — | COMMON STOCK | 512807108 |
| FRME | FIRST MERCHANTS CORP COM | 14,154 | $533K | 0.2% | $11.74 | +105.8% | COMMON STOCK | 320817109 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 10,900 | $527K | 0.2% | $30.55 | — | ETF DOMESTIC EQUITY | 81369Y803 |
| MRK | MERCK & CO INC COM | 8,844 | $521K | 0.2% | $33.68 | +30.9% | COMMON STOCK | 58933Y105 |
| OII | OCEANEERING INTL INC COM | 18,090 | $510K | 0.2% | $27.51 | -2.1% | COMMON STOCK | 675232102 |
| FLS | FLOWSERVE CORPORATION COM | 10,591 | $509K | 0.2% | $36.05 | +6.6% | COMMON STOCK | 34354P105 |
| BA | BOEING CO COM | 3,160 | $492K | 0.1% | $115.79 | +16.6% | COMMON STOCK | 097023105 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 7,100 | $489K | 0.1% | $61.33 | — | COMMON STOCK | 81369Y209 |
| MO | ALTRIA GROUP INC COM | 7,000 | $474K | 0.1% | $19.92 | +70.6% | COMMON STOCK | 02209S103 |
| CFR | CULLEN FROST BANKERS COM | 5,185 | $457K | 0.1% | $50.16 | +22.8% | COMMON STOCK | 229899109 |
| — | ALERIAN MLP ETF | 31,179 | $393K | 0.1% | $17.92 | — | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 |
| WFC | WELLS FARGO & CO COM | 7,124 | $393K | 0.1% | $32.33 | +20.7% | COMMON STOCK | 949746101 |
| NWL | NEWELL RUBBERMAID INC COM | 8,404 | $375K | 0.1% | $31.35 | +4.3% | COMMON STOCK | 651229106 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 4,400 | $365K | 0.1% | $84.75 | — | COMMON STOCK | 931427108 |
| — | NATIONAL OILWELL VARCO COM | 9,569 | $358K | 0.1% | $53.69 | — | COMMON STOCK | 637071101 |
| — | REYNOLDS AMERN COM | 6,300 | $353K | 0.1% | $56.03 | — | COMMON STOCK | 761713106 |
| MCD | MCDONALDS CORP COM | 2,838 | $345K | 0.1% | $75.06 | +25.6% | COMMON STOCK | 580135101 |
| — | BLACKROCK INC COM | 805 | $306K | 0.1% | $350.86 | — | COMMON STOCK | 09247X101 |
| HD | HOME DEPOT INC COM | 2,263 | $304K | 0.1% | $104.86 | -1.4% | COMMON STOCK | 437076102 |
| PM | PHILIP MORRIS INTL INC COM | 3,300 | $302K | 0.1% | $50.47 | +15.4% | COMMON STOCK | 718172109 |
| MDLZ | MONDELEZ INTL INC COM | 6,426 | $284K | 0.1% | $34.87 | -0.4% | COMMON STOCK | 609207105 |
| D | DOMINION RESOURCES INC NEW COM | 3,612 | $277K | 0.1% | $48.75 | +1.4% | COMMON STOCK | 25746U109 |
| CINF | CINCINNATI FINANC CORP OHIO COM | 3,634 | $275K | 0.1% | $54.64 | +6.5% | COMMON STOCK | 172062101 |
| CAT | CATERPILLAR INC. COM | 2,895 | $268K | 0.1% | $73.74 | 0.0% | COMMON STOCK | 149123101 |
| CME | CME GROUP COM | 2,284 | $263K | 0.1% | $73.18 | +7.4% | COMMON STOCK | 12572Q105 |
| MET | METLIFE INC COM | 4,765 | $257K | 0.1% | $27.39 | +23.1% | COMMON STOCK | 59156R108 |
| RSG | REPUBLIC SERVICES INC COM | 4,512 | $257K | 0.1% | $43.85 | +5.3% | COMMON STOCK | 760759100 |
| TGT | TARGET CORP COM | 3,279 | $237K | 0.1% | $50.07 | +10.5% | COMMON STOCK | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 1,663 | $235K | 0.1% | $150.09 | -4.2% | COMMON STOCK | 883556102 |
| PSX | PHILLIPS 66 COM | 2,700 | $234K | 0.1% | $58.66 | 0.0% | COMMON STOCK | 718546104 |
| EFA | MSCI EAFE ETF ISHARES | 3,871 | $223K | 0.1% | $56.50 | — | INTERNATIONAL EQUITY FUNDS | 464287465 |
| CMCSA | COMCAST CORP CLASS A COM | 3,155 | $218K | 0.1% | $26.61 | +0.8% | COMMON STOCK | 20030N101 |
| CPB | CAMPBELL SOUP COM | 3,561 | $215K | 0.1% | $31.33 | +33.1% | COMMON STOCK | 134429109 |
| AMGN | AMGEN INC COM | 1,387 | $203K | 0.1% | $127.72 | -10.5% | COMMON STOCK | 031162100 |