Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 144,939 | $21.53M | 5.9% | $108.32 | — | MID CAP EQUITY FUNDS | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 92,783 | $18.24M | 5.0% | $139.18 | — | MID CAP EQUITY FUNDS | 464287606 |
| — | GUGGENHEIM EQ WGHT S&P500 ETF | 128,723 | $11.93M | 3.3% | $74.43 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 |
| MDY | S&P 400 MID-CAP ETF SPDR | 32,080 | $10.19M | 2.8% | $210.09 | — | MID CAP EQUITY FUNDS | 78467Y107 |
| VNQ | VANGUARD REIT INDEX ETF | 110,354 | $9.183M | 2.5% | $68.94 | — | SPECIALTY ALTERNATIVE FUNDS | 922908553 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 57,030 | $8.894M | 2.5% | $116.66 | — | SMALL CAP EQUITY FUNDS | 464287887 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 59,804 | $8.362M | 2.3% | $108.43 | — | SMALL CAP EQUITY FUNDS | 464287879 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 120,768 | $6.041M | 1.7% | $44.30 | — | INTERNATIONAL EQUITY FUNDS | 922042775 |
| JNJ | JOHNSON & JOHNSON COM | 45,543 | $6.025M | 1.7% | $68.15 | +47.3% | COMMON STOCK | 478160104 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 74,585 | $5.23M | 1.4% | $83.94 | — | SMALL CAP EQUITY FUNDS | 464287804 |
| — | VECTREN CORP COM | 80,767 | $4.719M | 1.3% | $36.06 | — | COMMON STOCK | 92240G101 |
| BDX | BECTON DICKINSON & CO COM | 23,847 | $4.653M | 1.3% | $80.77 | +98.8% | COMMON STOCK | 075887109 |
| — | UNITED TECHNOLOGIES CORP COM | 37,881 | $4.626M | 1.3% | $95.66 | — | COMMON STOCK | 913017109 |
| ACN | ACCENTURE PLC ADR | 37,333 | $4.617M | 1.3% | $66.80 | +60.4% | FOREIGN EQUITIES | G1151C101 |
| — | HARRIS CORP DEL COM | 42,142 | $4.597M | 1.3% | $52.81 | — | COMMON STOCK | 413875105 |
| ADP | AUTOMATIC DATA PROCESSING COM | 43,957 | $4.504M | 1.2% | $46.86 | +79.7% | COMMON STOCK | 053015103 |
| NTRS | NORTHERN TR CORP COM | 45,435 | $4.416M | 1.2% | $43.83 | +60.7% | COMMON STOCK | 665859104 |
| PEP | PEPSICO INC COM | 37,435 | $4.324M | 1.2% | $58.32 | +51.2% | COMMON STOCK | 713448108 |
| JPM | J P MORGAN CHASE & CO COM | 45,867 | $4.193M | 1.2% | $36.24 | +89.1% | COMMON STOCK | 46625H100 |
| CSCO | CISCO SYSTEMS COM | 132,290 | $4.14M | 1.1% | $17.87 | +40.2% | COMMON STOCK | 17275R102 |
| LNT | ALLIANT CORP COM | 100,382 | $4.031M | 1.1% | $22.99 | +34.6% | COMMON STOCK | 018802108 |
| JKHY | JACK HENRY & ASSOCIATES COM | 38,667 | $4.016M | 1.1% | $43.54 | +107.0% | COMMON STOCK | 426281101 |
| SYK | STRYKER CORP COM | 28,266 | $3.923M | 1.1% | $62.25 | +100.4% | COMMON STOCK | 863667101 |
| ORCL | ORACLE CORP COM | 78,215 | $3.921M | 1.1% | $30.07 | +33.3% | COMMON STOCK | 68389X105 |
| LOW | LOWE'S COMPANIES INC COM | 50,539 | $3.918M | 1.1% | $56.41 | +23.6% | COMMON STOCK | 548661107 |
| SJM | THE J.M. SMUCKER COMPANY COM | 32,798 | $3.881M | 1.1% | $75.22 | +28.0% | COMMON STOCK | 832696405 |
| GPC | GENUINE PARTS CO COM | 41,813 | $3.878M | 1.1% | $65.38 | +9.3% | COMMON STOCK | 372460105 |
| CB | CHUBB LIMITED ADR | 26,547 | $3.859M | 1.1% | $97.37 | +24.1% | FOREIGN EQUITIES | H1467J104 |
| AAPL | APPLE COMPUTER INC COM | 26,510 | $3.818M | 1.1% | $24.54 | +39.8% | COMMON STOCK | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 42,727 | $3.724M | 1.0% | $55.86 | +25.6% | COMMON STOCK | 742718109 |
| VFC | VF CORP COM | 64,430 | $3.711M | 1.0% | $49.92 | +3.4% | COMMON STOCK | 918204108 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 44,950 | $3.678M | 1.0% | $80.88 | — | TAXABLE BOND FUNDS | 921937835 |
| TROW | T. ROWE PRICE GROUP INC COM | 48,704 | $3.614M | 1.0% | $49.78 | +4.2% | COMMON STOCK | 74144T108 |
| SLB | SCHLUMBERGER LTD COM | 53,461 | $3.52M | 1.0% | $55.00 | +1.5% | COMMON STOCK | 806857108 |
| MMM | 3M COMPANY COM | 16,802 | $3.498M | 1.0% | $68.75 | +81.3% | COMMON STOCK | 88579Y101 |
| MSFT | MICROSOFT CORPORATION COM | 50,466 | $3.478M | 1.0% | $27.89 | +123.4% | COMMON STOCK | 594918104 |
| — | BB & T CORPORATION COM | 73,990 | $3.359M | 0.9% | $36.73 | — | COMMON STOCK | 054937107 |
| HON | HONEYWELL INTL INC COM | 24,175 | $3.222M | 0.9% | $57.88 | +70.6% | COMMON STOCK | 438516106 |
| ABT | ABBOTT LABS COM | 66,082 | $3.212M | 0.9% | $33.09 | +17.5% | COMMON STOCK | 002824100 |
| AMP | AMERIPRISE FINANCIAL COM | 25,049 | $3.188M | 0.9% | $75.52 | +42.0% | COMMON STOCK | 03076C106 |
| TRV | TRAVELERS INC COM | 24,843 | $3.143M | 0.9% | $88.22 | +15.5% | COMMON STOCK | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY COM | 40,090 | $3.094M | 0.9% | $14.32 | +134.3% | COMMON STOCK | 595017104 |
| WMT | WAL MART STORES INC COM | 40,454 | $3.062M | 0.8% | $19.99 | +10.2% | COMMON STOCK | 931142103 |
| — | PEOPLE'S UNITED FINANCIAL COM | 169,670 | $2.995M | 0.8% | $15.84 | — | COMMON STOCK | 712704105 |
| XOM | EXXON MOBIL CORP COM | 36,851 | $2.975M | 0.8% | $53.85 | +3.0% | COMMON STOCK | 30231G102 |
| MDT | MEDTRONIC INCORPORATED ADR | 33,494 | $2.973M | 0.8% | $59.53 | +13.6% | FOREIGN EQUITIES | G5960L103 |
| CVX | CHEVRON CORP COM | 25,980 | $2.71M | 0.7% | $70.35 | +4.1% | COMMON STOCK | 166764100 |
| LLY | LILLY ELI & CO COM | 32,721 | $2.693M | 0.7% | $60.38 | +18.1% | COMMON STOCK | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 198,122 | $2.679M | 0.7% | $6.66 | +33.5% | COMMON STOCK | 446150104 |
| BALL | BALL CORP COM | 63,180 | $2.666M | 0.7% | $28.06 | +28.1% | COMMON STOCK | 058498106 |
| PFE | PFIZER INC COM | 78,613 | $2.64M | 0.7% | $19.97 | +8.1% | COMMON STOCK | 717081103 |
| OMC | OMNICOM GROUP INC COM | 31,821 | $2.638M | 0.7% | $47.36 | +29.7% | COMMON STOCK | 681919106 |
| XLB | MATERIALS SECTOR ETF SPDR | 48,236 | $2.596M | 0.7% | $45.30 | — | COMMON STOCK | 81369Y100 |
| COST | COSTCO COMPANIES INC COM | 16,143 | $2.582M | 0.7% | $124.98 | +20.8% | COMMON STOCK | 22160K105 |
| T | AT&T INC COM | 67,151 | $2.533M | 0.7% | $11.77 | +35.3% | COMMON STOCK | 00206R102 |
| KMB | KIMBERLY CLARK CORP COM | 19,103 | $2.467M | 0.7% | $64.07 | +50.2% | COMMON STOCK | 494368103 |
| DHR | DANAHER CORP COM | 28,815 | $2.431M | 0.7% | $42.49 | +68.9% | COMMON STOCK | 235851102 |
| ABBV | ABBVIE INC COM | 33,301 | $2.415M | 0.7% | $27.22 | +72.5% | COMMON STOCK | 00287Y109 |
| BRO | BROWN & BROWN INC COM | 53,471 | $2.303M | 0.6% | $14.67 | +36.2% | COMMON STOCK | 115236101 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 16,052 | $2.262M | 0.6% | $120.65 | — | SMALL CAP EQUITY FUNDS | 464287655 |
| IWD | RUSSELL 1000 VALUE ETF I SHARES | 18,555 | $2.16M | 0.6% | $103.45 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 |
| EG | EVEREST GROUP LTD COM | 8,137 | $2.072M | 0.6% | $136.51 | +51.3% | COMMON STOCK | G3223R108 |
| HRL | HORMEL FOODS CORP COM | 60,626 | $2.068M | 0.6% | $24.84 | +11.4% | COMMON STOCK | 440452100 |
| GGG | GRACO INC COM | 18,445 | $2.016M | 0.6% | $21.33 | +49.0% | COMMON STOCK | 384109104 |
| IVE | S&P 500 VALUE ETF ISHARES | 18,730 | $1.966M | 0.5% | $93.04 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287408 |
| IBB | NASDAQ BIOTECH INDEX COM | 6,192 | $1.92M | 0.5% | $184.02 | — | COMMON STOCK | 464287556 |
| — | FLIR CORPORATION COM | 55,004 | $1.906M | 0.5% | $29.33 | — | COMMON STOCK | 302445101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 42,706 | $1.906M | 0.5% | $27.47 | +7.5% | COMMON STOCK | 92343V104 |
| VGT | VANGUARD INFO TECH ETF | 13,487 | $1.9M | 0.5% | $117.51 | — | COMMON STOCK | 92204A702 |
| GLW | CORNING INC COM | 63,225 | $1.899M | 0.5% | $15.24 | +49.4% | COMMON STOCK | 219350105 |
| SPY | S&P 500 ETF SPDR | 7,574 | $1.831M | 0.5% | $194.75 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 |
| SYY | SYSCO CORP COM | 35,622 | $1.793M | 0.5% | $24.40 | +74.7% | COMMON STOCK | 871829107 |
| CL | COLGATE PALMOLIVE CO COM | 24,167 | $1.792M | 0.5% | $45.95 | +32.0% | COMMON STOCK | 194162103 |
| UNP | UNION PAC CORP COM | 15,344 | $1.671M | 0.5% | $78.45 | +14.9% | COMMON STOCK | 907818108 |
| CMCSA | COMCAST CORP CLASS A COM | 42,673 | $1.661M | 0.5% | $31.91 | 0.0% | COMMON STOCK | 20030N101 |
| — | XILINX INC COM | 25,292 | $1.627M | 0.4% | $46.31 | — | COMMON STOCK | 983919101 |
| — | C. R. BARD INC COM | 5,135 | $1.623M | 0.4% | $186.23 | — | COMMON STOCK | 067383109 |
| DCI | DONALDSON INC COM | 33,321 | $1.518M | 0.4% | $30.07 | +33.3% | COMMON STOCK | 257651109 |
| MDU | MDU RES GROUP INC COM | 57,375 | $1.503M | 0.4% | $6.86 | +15.3% | COMMON STOCK | 552690109 |
| CCL | CARNIVAL CORP COM | 22,611 | $1.482M | 0.4% | $56.43 | 0.0% | COMMON STOCK | 143658300 |
| ECL | ECOLAB INC COM | 10,944 | $1.453M | 0.4% | $74.15 | +58.7% | COMMON STOCK | 278865100 |
| BAX | BAXTER INTERNATIONAL INC COM | 23,306 | $1.411M | 0.4% | $30.54 | +60.7% | COMMON STOCK | 071813109 |
| FTV | FORTIVE CORP COM | 21,962 | $1.392M | 0.4% | $31.48 | +20.7% | COMMON STOCK | 34959J108 |
| APH | AMPHENOL CORPORATION COM | 18,208 | $1.344M | 0.4% | $12.52 | +34.3% | COMMON STOCK | 032095101 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 12,157 | $1.326M | 0.4% | $79.49 | +35.9% | FOREIGN EQUITIES | M22465104 |
| IVW | S&P 500 GROWTH ETF I SHARES | 9,238 | $1.264M | 0.3% | $133.67 | — | ETF DOMESTIC EQUITY | 464287309 |
| USB | US BANCORP DEL COM | 23,975 | $1.245M | 0.3% | $24.16 | +53.0% | COMMON STOCK | 902973304 |
| — | APACHE CORP COM | 25,319 | $1.213M | 0.3% | $55.69 | — | COMMON STOCK | 037411105 |
| PII | POLARIS INDS INC COM | 12,655 | $1.167M | 0.3% | $114.70 | -25.2% | COMMON STOCK | 731068102 |
| COP | CONOCOPHILLIPS COM | 26,149 | $1.149M | 0.3% | $39.59 | -10.4% | COMMON STOCK | 20825C104 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 20,400 | $1.121M | 0.3% | $46.33 | — | COMMON STOCK | 81369Y308 |
| NEE | NEXTERA ENERGY INC COM | 7,917 | $1.109M | 0.3% | $14.21 | +93.8% | COMMON STOCK | 65339F101 |
| FRME | FIRST MERCHANTS CORP COM | 27,587 | $1.107M | 0.3% | $20.75 | +48.9% | COMMON STOCK | 320817109 |
| EOG | EOG RESOURCES INC COM | 12,214 | $1.105M | 0.3% | $72.04 | -4.7% | COMMON STOCK | 26875P101 |
| — | GENERAL ELECTRIC CO COM | 40,285 | $1.088M | 0.3% | $23.39 | — | COMMON STOCK | 369604103 |
| HD | HOME DEPOT INC COM | 7,056 | $1.083M | 0.3% | $118.76 | +4.8% | COMMON STOCK | 437076102 |
| NUE | NUCOR CORP COM | 18,186 | $1.052M | 0.3% | $32.55 | +48.9% | COMMON STOCK | 670346105 |
| NVDA | NVIDIA CORP COM | 6,978 | $1.009M | 0.3% | $0.72 | +333.9% | COMMON STOCK | 67066G104 |
| OXY | OCCIDENTAL PETE COM | 16,603 | $994K | 0.3% | $56.98 | -14.8% | COMMON STOCK | 674599105 |
| COR | AMERISOURCE-BERGEN CORP COM | 10,494 | $992K | 0.3% | $40.98 | +65.0% | COMMON STOCK | 03073E105 |
| QCOM | QUALCOMM INCORPORATED COM | 16,707 | $923K | 0.3% | $46.35 | -4.5% | COMMON STOCK | 747525103 |
| HAL | HALLIBURTON COMPANY COM | 20,796 | $888K | 0.2% | $33.86 | +14.2% | COMMON STOCK | 406216101 |
| ULTA | ULTA SALON COS & FRAG COM | 3,081 | $886K | 0.2% | $100.17 | +191.3% | COMMON STOCK | 90384S303 |
| INTC | INTEL CORP COM | 25,160 | $849K | 0.2% | $18.90 | +56.4% | COMMON STOCK | 458140100 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 4,253 | $817K | 0.2% | $188.76 | — | MID CAP EQUITY FUNDS | 464287499 |
| KO | COCA COLA CO COM | 18,125 | $812K | 0.2% | $28.10 | +19.9% | COMMON STOCK | 191216100 |
| BP | BP PLC - SPONS ADR | 22,522 | $780K | 0.2% | $34.63 | — | FOREIGN EQUITIES | 055622104 |
| UPS | UNITED PARCEL SERVICE COM | 6,921 | $766K | 0.2% | $58.19 | +32.9% | COMMON STOCK | 911312106 |
| — | DU PONT E I DE NEMOURS COM | 9,301 | $751K | 0.2% | $56.16 | — | COMMON STOCK | 263534109 |
| DIS | DISNEY WALT COMPANY COM | 6,899 | $733K | 0.2% | $58.28 | +75.8% | COMMON STOCK | 254687106 |
| NFLX | NETFLIX INC COM | 4,900 | $732K | 0.2% | $10.13 | +51.8% | COMMON STOCK | 64110L106 |
| — | LAM RESEARCH CORP COM | 4,965 | $702K | 0.2% | $82.66 | — | COMMON STOCK | 512807108 |
| EMR | EMERSON ELEC CO COM | 10,838 | $646K | 0.2% | $42.61 | +12.7% | COMMON STOCK | 291011104 |
| IVV | S&P 500 INDEX I SHARES | 2,640 | $643K | 0.2% | $216.40 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287200 |
| META | FACEBOOK INC COM | 4,035 | $609K | 0.2% | $132.71 | +11.3% | COMMON STOCK | 30303M102 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 10,900 | $596K | 0.2% | $30.55 | — | ETF DOMESTIC EQUITY | 81369Y803 |
| BA | BOEING CO COM | 3,010 | $595K | 0.2% | $115.79 | +51.0% | COMMON STOCK | 097023105 |
| XLY | CONSUMER DISCRETION SECTOR ETF SPDR | 6,271 | $562K | 0.2% | $79.77 | — | ETF DOMESTIC EQUITY | 81369Y407 |
| MO | ALTRIA GROUP INC COM | 7,427 | $553K | 0.2% | $21.02 | +86.9% | COMMON STOCK | 02209S103 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 6,900 | $547K | 0.2% | $61.33 | — | COMMON STOCK | 81369Y209 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,335 | $528K | 0.1% | $85.67 | — | FOREIGN EQUITIES | 66987V109 |
| MRK | MERCK & CO INC COM | 8,013 | $514K | 0.1% | $34.96 | +33.1% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB COM | 8,660 | $482K | 0.1% | $31.54 | +26.5% | COMMON STOCK | 110122108 |
| CFR | CULLEN FROST BANKERS COM | 5,060 | $475K | 0.1% | $50.16 | +42.9% | COMMON STOCK | 229899109 |
| TJX | TJX COS INC NEW COM | 6,555 | $473K | 0.1% | $33.39 | 0.0% | COMMON STOCK | 872540109 |
| NWL | NEWELL RUBBERMAID INC COM | 8,404 | $451K | 0.1% | $31.35 | +10.2% | COMMON STOCK | 651229106 |
| PM | PHILIP MORRIS INTL INC COM | 3,725 | $437K | 0.1% | $54.79 | +35.6% | COMMON STOCK | 718172109 |
| GOOGL | ALPHABET COM | 465 | $432K | 0.1% | $46.42 | 0.0% | COMMON STOCK | 02079K305 |
| FLS | FLOWSERVE CORPORATION COM | 9,126 | $424K | 0.1% | $36.05 | +12.0% | COMMON STOCK | 34354P105 |
| WFC | WELLS FARGO & CO COM | 7,445 | $413K | 0.1% | $32.99 | +27.8% | COMMON STOCK | 949746101 |
| — | REYNOLDS AMERN COM | 6,100 | $397K | 0.1% | $56.18 | — | COMMON STOCK | 761713106 |
| — | ALERIAN MLP ETF | 31,179 | $373K | 0.1% | $17.92 | — | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 4,750 | $372K | 0.1% | $84.28 | — | COMMON STOCK | 931427108 |
| CAT | CATERPILLAR INC. COM | 3,235 | $348K | 0.1% | $74.82 | +12.3% | COMMON STOCK | 149123101 |
| — | NATIONAL OILWELL VARCO COM | 9,869 | $325K | 0.1% | $53.06 | — | COMMON STOCK | 637071101 |
| OII | OCEANEERING INTL INC COM | 13,684 | $312K | 0.1% | $27.51 | -7.5% | COMMON STOCK | 675232102 |
| IJH | S&P MID CAP 400 ETF ISHARES | 1,595 | $277K | 0.1% | $170.93 | — | MID CAP EQUITY FUNDS | 464287507 |
| CINF | CINCINNATI FINANC CORP OHIO COM | 3,734 | $271K | 0.1% | $54.70 | +2.8% | COMMON STOCK | 172062101 |
| MU | MICRON TECHNOLOGY INC COM | 9,000 | $269K | 0.1% | $23.83 | +19.8% | COMMON STOCK | 595112103 |
| — | BLACKROCK INC COM | 600 | $253K | 0.1% | $350.86 | — | COMMON STOCK | 09247X101 |
| CME | CME GROUP COM | 1,984 | $248K | 0.1% | $73.18 | +19.6% | COMMON STOCK | 12572Q105 |
| AMZN | AMAZON INC COM | 250 | $242K | 0.1% | $41.67 | +14.5% | COMMON STOCK | 023135106 |
| MDLZ | MONDELEZ INTL INC COM | 5,576 | $240K | 0.1% | $34.87 | +5.2% | COMMON STOCK | 609207105 |
| PSX | PHILLIPS 66 COM | 2,750 | $227K | 0.1% | $58.61 | -4.0% | COMMON STOCK | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 1,300 | $227K | 0.1% | $150.09 | +9.3% | COMMON STOCK | 883556102 |
| EFA | MSCI EAFE ETF ISHARES | 3,467 | $226K | 0.1% | $56.50 | — | INTERNATIONAL EQUITY FUNDS | 464287465 |
| AMGN | AMGEN INC COM | 1,300 | $224K | 0.1% | $127.72 | -1.9% | COMMON STOCK | 031162100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,500 | $215K | 0.1% | $113.32 | 0.0% | COMMON STOCK | 452308109 |
| RSG | REPUBLIC SERVICES INC COM | 3,300 | $210K | 0.1% | $43.85 | +25.7% | COMMON STOCK | 760759100 |