CIK: 0000712534 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value ($000): $358,992 (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 | 148,794 | $22,088 | 6.2% | $108.32 | — | MID CAP EQUITY FUNDS | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 97,418 | $18,598 | 5.2% | $139.18 | — | MID CAP EQUITY FUNDS | 464287606 |
| — | GUGGENHEIM EQ WGHT S&P500 ETF | 140,568 | $12,765 | 3.6% | $74.43 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 |
| VNQ | VANGUARD REIT INDEX ETF | 127,035 | $10,492 | 2.9% | $68.94 | — | SPECIALTY ALTERNATIVE FUNDS | 922908553 |
| MDY | S&P 400 MID-CAP ETF SPDR | 32,926 | $10,286 | 2.9% | $210.09 | — | MID CAP EQUITY FUNDS | 78467Y107 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 54,329 | $8,317 | 2.3% | $114.71 | — | SMALL CAP EQUITY FUNDS | 464287887 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 59,084 | $8,192 | 2.3% | $108.05 | — | SMALL CAP EQUITY FUNDS | 464287879 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 120,452 | $5,760 | 1.6% | $44.30 | — | INTERNATIONAL EQUITY FUNDS | 922042775 |
| JNJ | JOHNSON & JOHNSON COM | 44,539 | $5,547 | 1.5% | $67.43 | +38.5% | COMMON STOCK | 478160104 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 72,153 | $4,989 | 1.4% | $84.40 | — | SMALL CAP EQUITY FUNDS | 464287804 |
| — | VECTREN CORP COM | 82,159 | $4,815 | 1.3% | $36.06 | — | COMMON STOCK | 92240G101 |
| — | HARRIS CORP DEL COM | 42,603 | $4,741 | 1.3% | $52.81 | — | COMMON STOCK | 413875105 |
| BDX | BECTON DICKINSON & CO COM | 25,414 | $4,662 | 1.3% | $80.77 | +89.0% | COMMON STOCK | 075887109 |
| — | UNITED TECHNOLOGIES CORP COM | 41,195 | $4,623 | 1.3% | $95.66 | — | COMMON STOCK | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING COM | 44,298 | $4,536 | 1.3% | $46.86 | +80.1% | COMMON STOCK | 053015103 |
| ACN | ACCENTURE PLC ADR | 37,149 | $4,453 | 1.2% | $66.80 | +55.7% | FOREIGN EQUITIES | G1151C101 |
| CSCO | CISCO SYSTEMS COM | 128,914 | $4,355 | 1.2% | $17.68 | +39.8% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC COM | 37,809 | $4,229 | 1.2% | $58.32 | +40.5% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 45,808 | $4,115 | 1.1% | $55.86 | +25.4% | COMMON STOCK | 742718109 |
| LNT | ALLIANT CORP COM | 101,665 | $4,027 | 1.1% | $22.99 | +26.5% | COMMON STOCK | 018802108 |
| JPM | J P MORGAN CHASE & CO COM | 45,802 | $4,023 | 1.1% | $36.24 | +92.3% | COMMON STOCK | 46625H100 |
| SJM | THE J.M. SMUCKER COMPANY COM | 30,494 | $3,997 | 1.1% | $73.63 | +39.8% | COMMON STOCK | 832696405 |
| SLB | SCHLUMBERGER LTD COM | 50,991 | $3,983 | 1.1% | $54.96 | +15.3% | COMMON STOCK | 806857108 |
| SYK | STRYKER CORP COM | 29,994 | $3,949 | 1.1% | $62.25 | +83.9% | COMMON STOCK | 863667101 |
| NTRS | NORTHERN TR CORP COM | 44,867 | $3,884 | 1.1% | $43.49 | +55.9% | COMMON STOCK | 665859104 |
| LOW | LOWE'S COMPANIES INC COM | 46,687 | $3,838 | 1.1% | $55.32 | +17.5% | COMMON STOCK | 548661107 |
| OMC | OMNICOM GROUP INC COM | 44,398 | $3,828 | 1.1% | $47.36 | +31.9% | COMMON STOCK | 681919106 |
| JKHY | JACK HENRY & ASSOCIATES COM | 40,851 | $3,803 | 1.1% | $43.54 | +90.5% | COMMON STOCK | 426281101 |
| AAPL | APPLE COMPUTER INC COM | 25,713 | $3,694 | 1.0% | $24.24 | +25.6% | COMMON STOCK | 037833100 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 45,254 | $3,669 | 1.0% | $80.88 | — | TAXABLE BOND FUNDS | 921937835 |
| CB | CHUBB LIMITED ADR | 26,776 | $3,648 | 1.0% | $97.37 | +18.0% | FOREIGN EQUITIES | H1467J104 |
| GPC | GENUINE PARTS CO COM | 39,071 | $3,610 | 1.0% | $64.95 | +14.3% | COMMON STOCK | 372460105 |
| ORCL | ORACLE CORP COM | 78,430 | $3,498 | 1.0% | $30.07 | +21.3% | COMMON STOCK | 68389X105 |
| DHR | DANAHER CORP COM | 39,835 | $3,407 | 0.9% | $42.49 | +67.7% | COMMON STOCK | 235851102 |
| MSFT | MICROSOFT CORPORATION COM | 50,816 | $3,347 | 0.9% | $27.89 | +107.4% | COMMON STOCK | 594918104 |
| TROW | T. ROWE PRICE GROUP INC COM | 47,758 | $3,255 | 0.9% | $49.74 | +2.6% | COMMON STOCK | 74144T108 |
| MMM | 3M COMPANY COM | 16,783 | $3,211 | 0.9% | $68.75 | +65.3% | COMMON STOCK | 88579Y101 |
| VFC | VF CORP COM | 57,904 | $3,183 | 0.9% | $49.73 | -0.8% | COMMON STOCK | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY COM | 43,130 | $3,182 | 0.9% | $14.32 | +109.0% | COMMON STOCK | 595017104 |
| AMP | AMERIPRISE FINANCIAL COM | 24,068 | $3,121 | 0.9% | $74.23 | +39.9% | COMMON STOCK | 03076C106 |
| XOM | EXXON MOBIL CORP COM | 37,955 | $3,113 | 0.9% | $53.85 | +4.2% | COMMON STOCK | 30231G102 |
| HON | HONEYWELL INTL INC COM | 24,775 | $3,094 | 0.9% | $57.88 | +58.8% | COMMON STOCK | 438516106 |
| — | BB & T CORPORATION COM | 65,718 | $2,937 | 0.8% | $35.63 | — | COMMON STOCK | 054937107 |
| CVX | CHEVRON CORP COM | 26,942 | $2,892 | 0.8% | $70.35 | +9.1% | COMMON STOCK | 166764100 |
| TRV | TRAVELERS INC COM | 23,877 | $2,878 | 0.8% | $87.67 | +12.8% | COMMON STOCK | 89417E109 |
| WMT | WAL MART STORES INC COM | 38,356 | $2,764 | 0.8% | $19.88 | -0.5% | COMMON STOCK | 931142103 |
| LLY | LILLY ELI & CO COM | 32,533 | $2,736 | 0.8% | $60.38 | +15.2% | COMMON STOCK | 532457108 |
| — | PEOPLE'S UNITED FINANCIAL COM | 147,261 | $2,678 | 0.7% | $15.56 | — | COMMON STOCK | 712704105 |
| T | AT&T INC COM | 63,077 | $2,620 | 0.7% | $11.50 | +45.5% | COMMON STOCK | 00206R102 |
| XLB | MATERIALS SECTOR ETF SPDR | 49,937 | $2,617 | 0.7% | $45.30 | — | COMMON STOCK | 81369Y100 |
| MDT | MEDTRONIC INCORPORATED ADR | 31,985 | $2,577 | 0.7% | $59.14 | +5.5% | FOREIGN EQUITIES | G5960L103 |
| KMB | KIMBERLY CLARK CORP COM | 19,253 | $2,534 | 0.7% | $64.07 | +44.5% | COMMON STOCK | 494368103 |
| PFE | PFIZER INC COM | 73,147 | $2,501 | 0.7% | $19.85 | +7.8% | COMMON STOCK | 717081103 |
| COST | COSTCO COMPANIES INC COM | 14,785 | $2,479 | 0.7% | $122.59 | +16.5% | COMMON STOCK | 22160K105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 184,372 | $2,469 | 0.7% | $6.49 | +43.7% | COMMON STOCK | 446150104 |
| BALL | BALL CORP COM | 32,890 | $2,443 | 0.7% | $20.80 | +62.9% | COMMON STOCK | 058498106 |
| FTV | FORTIVE CORP COM | 38,803 | $2,336 | 0.7% | $31.48 | +9.9% | COMMON STOCK | 34959J108 |
| BRO | BROWN & BROWN INC COM | 54,071 | $2,256 | 0.6% | $14.67 | +37.0% | COMMON STOCK | 115236101 |
| PII | POLARIS INDS INC COM | 25,950 | $2,175 | 0.6% | $114.70 | -25.0% | COMMON STOCK | 731068102 |
| ABBV | ABBVIE INC COM | 33,051 | $2,153 | 0.6% | $27.22 | +59.7% | COMMON STOCK | 00287Y109 |
| IWD | RUSSELL 1000 VALUE ETF I SHARES | 18,555 | $2,133 | 0.6% | $103.45 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 |
| SYY | SYSCO CORP COM | 38,527 | $2,000 | 0.6% | $24.40 | +72.3% | COMMON STOCK | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 40,785 | $1,989 | 0.6% | $27.38 | +14.8% | COMMON STOCK | 92343V104 |
| — | FLIR CORPORATION COM | 54,102 | $1,962 | 0.5% | $29.24 | — | COMMON STOCK | 302445101 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 14,211 | $1,954 | 0.5% | $118.03 | — | SMALL CAP EQUITY FUNDS | 464287655 |
| IVE | S&P 500 VALUE ETF ISHARES | 18,730 | $1,949 | 0.5% | $93.04 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287408 |
| EG | EVEREST GROUP LTD COM | 8,102 | $1,894 | 0.5% | $136.51 | +39.2% | COMMON STOCK | G3223R108 |
| IBB | NASDAQ BIOTECH INDEX COM | 6,192 | $1,816 | 0.5% | $184.02 | — | COMMON STOCK | 464287556 |
| GGG | GRACO INC COM | 19,256 | $1,813 | 0.5% | $21.33 | +26.2% | COMMON STOCK | 384109104 |
| ABT | ABBOTT LABS COM | 39,508 | $1,754 | 0.5% | $29.19 | +26.5% | COMMON STOCK | 002824100 |
| HRL | HORMEL FOODS CORP COM | 50,517 | $1,750 | 0.5% | $24.28 | +17.4% | COMMON STOCK | 440452100 |
| CL | COLGATE PALMOLIVE CO COM | 23,687 | $1,734 | 0.5% | $45.65 | +24.6% | COMMON STOCK | 194162103 |
| GLW | CORNING INC COM | 63,969 | $1,727 | 0.5% | $15.24 | +37.6% | COMMON STOCK | 219350105 |
| SPY | S&P 500 ETF SPDR | 6,999 | $1,650 | 0.5% | $190.88 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 |
| UNP | UNION PAC CORP COM | 15,421 | $1,633 | 0.5% | $78.45 | +11.7% | COMMON STOCK | 907818108 |
| DCI | DONALDSON INC COM | 33,321 | $1,517 | 0.4% | $30.07 | +24.9% | COMMON STOCK | 257651109 |
| MDU | MDU RES GROUP INC COM | 55,225 | $1,511 | 0.4% | $6.82 | +17.7% | COMMON STOCK | 552690109 |
| USB | US BANCORP DEL COM | 28,735 | $1,480 | 0.4% | $24.16 | +57.6% | COMMON STOCK | 902973304 |
| SIG | SIGNET JEWELLERS COM | 21,318 | $1,476 | 0.4% | $68.24 | -9.1% | COMMON STOCK | G81276100 |
| — | XILINX INC COM | 25,192 | $1,458 | 0.4% | $46.31 | — | COMMON STOCK | 983919101 |
| ECL | ECOLAB INC COM | 11,294 | $1,416 | 0.4% | $74.15 | +49.8% | COMMON STOCK | 278865100 |
| VGT | VANGUARD INFO TECH ETF | 9,975 | $1,353 | 0.4% | $109.29 | — | COMMON STOCK | 92204A702 |
| APH | AMPHENOL CORPORATION COM | 18,744 | $1,334 | 0.4% | $12.52 | +27.0% | COMMON STOCK | 032095101 |
| COP | CONOCOPHILLIPS COM | 26,304 | $1,311 | 0.4% | $39.59 | -7.6% | COMMON STOCK | 20825C104 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 12,741 | $1,308 | 0.4% | $79.49 | +23.3% | FOREIGN EQUITIES | M22465104 |
| — | C. R. BARD INC COM | 5,103 | $1,268 | 0.4% | $186.23 | — | COMMON STOCK | 067383109 |
| BAX | BAXTER INTERNATIONAL INC COM | 23,306 | $1,208 | 0.3% | $30.54 | +38.8% | COMMON STOCK | 071813109 |
| — | GENERAL ELECTRIC CO COM | 40,433 | $1,204 | 0.3% | $23.39 | — | COMMON STOCK | 369604103 |
| DIS | DISNEY WALT COMPANY COM | 9,984 | $1,132 | 0.3% | $58.28 | +76.7% | COMMON STOCK | 254687106 |
| NUE | NUCOR CORP COM | 18,673 | $1,115 | 0.3% | $32.55 | +54.1% | COMMON STOCK | 670346105 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 20,400 | $1,113 | 0.3% | $46.33 | — | COMMON STOCK | 81369Y308 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 12,184 | $1,110 | 0.3% | $76.05 | — | COMMON STOCK | 92220P105 |
| CASY | CASEY'S GENERAL STORE COM | 9,653 | $1,083 | 0.3% | $110.76 | -3.0% | COMMON STOCK | 147528103 |
| EMR | EMERSON ELEC CO COM | 17,928 | $1,073 | 0.3% | $42.61 | +12.5% | COMMON STOCK | 291011104 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 3,970 | $1,071 | 0.3% | $17.48 | +3.3% | COMMON STOCK | 67103H107 |
| OXY | OCCIDENTAL PETE COM | 16,709 | $1,058 | 0.3% | $56.98 | -8.6% | COMMON STOCK | 674599105 |
| — | APACHE CORP COM | 19,805 | $1,018 | 0.3% | $57.86 | — | COMMON STOCK | 037411105 |
| NEE | NEXTERA ENERGY INC COM | 7,917 | $1,017 | 0.3% | $14.21 | +77.0% | COMMON STOCK | 65339F101 |
| EOG | EOG RESOURCES INC COM | 10,434 | $1,017 | 0.3% | $72.61 | +2.2% | COMMON STOCK | 26875P101 |
| HAL | HALLIBURTON COMPANY COM | 19,757 | $972 | 0.3% | $33.61 | +34.3% | COMMON STOCK | 406216101 |
| COR | AMERISOURCE-BERGEN CORP COM | 10,862 | $962 | 0.3% | $40.98 | +62.2% | COMMON STOCK | 03073E105 |
| NVDA | NVIDIA CORP COM | 8,628 | $940 | 0.3% | $0.72 | +263.1% | COMMON STOCK | 67066G104 |
| ULTA | ULTA SALON COS & FRAG COM | 3,214 | $917 | 0.3% | $100.17 | +173.3% | COMMON STOCK | 90384S303 |
| QCOM | QUALCOMM INCORPORATED COM | 15,970 | $915 | 0.3% | $46.44 | -2.0% | COMMON STOCK | 747525103 |
| INTC | INTEL CORP COM | 25,160 | $907 | 0.3% | $18.90 | +57.0% | COMMON STOCK | 458140100 |
| FRME | FIRST MERCHANTS CORP COM | 21,796 | $857 | 0.2% | $18.05 | +64.8% | COMMON STOCK | 320817109 |
| KO | COCA COLA CO COM | 19,275 | $818 | 0.2% | $28.10 | +12.2% | COMMON STOCK | 191216100 |
| — | DU PONT E I DE NEMOURS COM | 9,401 | $756 | 0.2% | $56.16 | — | COMMON STOCK | 263534109 |
| UPS | UNITED PARCEL SERVICE COM | 6,946 | $746 | 0.2% | $58.19 | +34.7% | COMMON STOCK | 911312106 |
| IVW | S&P 500 GROWTH ETF I SHARES | 5,563 | $732 | 0.2% | $131.58 | — | ETF DOMESTIC EQUITY | 464287309 |
| IVV | S&P 500 INDEX I SHARES | 3,083 | $732 | 0.2% | $216.40 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287200 |
| NFLX | NETFLIX INC COM | 4,900 | $724 | 0.2% | $10.13 | +38.5% | COMMON STOCK | 64110L106 |
| — | LAM RESEARCH CORP COM | 5,149 | $661 | 0.2% | $82.66 | — | COMMON STOCK | 512807108 |
| AVT | AVNET INC COM | 14,110 | $646 | 0.2% | $34.00 | +10.4% | COMMON STOCK | 053807103 |
| NVS | NOVARTIS A G SPONSORED ADR | 8,400 | $624 | 0.2% | $85.67 | — | FOREIGN EQUITIES | 66987V109 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 10,900 | $581 | 0.2% | $30.55 | — | ETF DOMESTIC EQUITY | 81369Y803 |
| XLY | CONSUMER DISCRETION SECTOR ETF SPDR | 6,461 | $568 | 0.2% | $79.77 | — | ETF DOMESTIC EQUITY | 81369Y407 |
| META | FACEBOOK INC COM | 4,000 | $568 | 0.2% | $132.71 | 0.0% | COMMON STOCK | 30303M102 |
| BA | BOEING CO COM | 3,010 | $533 | 0.1% | $115.79 | +37.1% | COMMON STOCK | 097023105 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 2,807 | $525 | 0.1% | $187.03 | — | MID CAP EQUITY FUNDS | 464287499 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 6,900 | $513 | 0.1% | $61.33 | — | COMMON STOCK | 81369Y209 |
| MO | ALTRIA GROUP INC COM | 7,127 | $509 | 0.1% | $20.25 | +90.4% | COMMON STOCK | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB COM | 9,260 | $503 | 0.1% | $31.54 | +26.6% | COMMON STOCK | 110122108 |
| OII | OCEANEERING INTL INC COM | 18,090 | $490 | 0.1% | $27.51 | -0.7% | COMMON STOCK | 675232102 |
| FLS | FLOWSERVE CORPORATION COM | 9,541 | $462 | 0.1% | $36.05 | +12.1% | COMMON STOCK | 34354P105 |
| MRK | MERCK & CO INC COM | 7,219 | $458 | 0.1% | $33.68 | +36.7% | COMMON STOCK | 58933Y105 |
| CFR | CULLEN FROST BANKERS COM | 5,060 | $451 | 0.1% | $50.16 | +38.6% | COMMON STOCK | 229899109 |
| NWL | NEWELL RUBBERMAID INC COM | 8,404 | $396 | 0.1% | $31.35 | +2.7% | COMMON STOCK | 651229106 |
| — | ALERIAN MLP ETF | 31,179 | $396 | 0.1% | $17.92 | — | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 |
| WFC | WELLS FARGO & CO COM | 6,945 | $386 | 0.1% | $32.33 | +37.2% | COMMON STOCK | 949746101 |
| — | NATIONAL OILWELL VARCO COM | 9,569 | $384 | 0.1% | $53.69 | — | COMMON STOCK | 637071101 |
| — | REYNOLDS AMERN COM | 6,000 | $378 | 0.1% | $56.03 | — | COMMON STOCK | 761713106 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 4,400 | $366 | 0.1% | $84.75 | — | COMMON STOCK | 931427108 |
| PM | PHILIP MORRIS INTL INC COM | 3,050 | $344 | 0.1% | $50.47 | +29.9% | COMMON STOCK | 718172109 |
| HD | HOME DEPOT INC COM | 2,058 | $302 | 0.1% | $104.86 | +9.1% | COMMON STOCK | 437076102 |
| IJH | S&P MID CAP 400 ETF ISHARES | 1,720 | $294 | 0.1% | $170.93 | — | MID CAP EQUITY FUNDS | 464287507 |
| MCD | MCDONALDS CORP COM | 2,215 | $287 | 0.1% | $75.06 | +35.5% | COMMON STOCK | 580135101 |
| CINF | CINCINNATI FINANC CORP OHIO COM | 3,734 | $270 | 0.1% | $54.70 | +4.3% | COMMON STOCK | 172062101 |
| CAT | CATERPILLAR INC. COM | 2,895 | $269 | 0.1% | $73.74 | +5.4% | COMMON STOCK | 149123101 |
| MU | MICRON TECHNOLOGY INC COM | 9,000 | $260 | 0.1% | $23.83 | 0.0% | COMMON STOCK | 595112103 |
| EFA | MSCI EAFE ETF ISHARES | 3,899 | $243 | 0.1% | $56.50 | — | INTERNATIONAL EQUITY FUNDS | 464287465 |
| MDLZ | MONDELEZ INTL INC COM | 5,576 | $240 | 0.1% | $34.87 | +2.9% | COMMON STOCK | 609207105 |
| CME | CME GROUP COM | 1,984 | $236 | 0.1% | $73.18 | +19.7% | COMMON STOCK | 12572Q105 |
| — | BLACKROCK INC COM | 600 | $230 | 0.1% | $350.86 | — | COMMON STOCK | 09247X101 |
| AMZN | AMAZON INC COM | 250 | $222 | 0.1% | $41.67 | 0.0% | COMMON STOCK | 023135106 |
| PSX | PHILLIPS 66 COM | 2,700 | $214 | 0.1% | $58.66 | -2.4% | COMMON STOCK | 718546104 |
| AMGN | AMGEN INC COM | 1,300 | $213 | 0.1% | $127.72 | -0.4% | COMMON STOCK | 031162100 |
| RSG | REPUBLIC SERVICES INC COM | 3,300 | $207 | 0.1% | $43.85 | +18.2% | COMMON STOCK | 760759100 |
| CPB | CAMPBELL SOUP COM | 3,561 | $204 | 0.1% | $31.33 | +44.5% | COMMON STOCK | 134429109 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 1,300 | $200 | 0.1% | $150.09 | -0.6% | COMMON STOCK | 883556102 |