Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 18, 2016
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 1,334,333 | $45.63M | 23.8% | $34.20 * | $20.58 | +21.1% | COMMON STOCK | 320218100 |
| — | VECTREN CORP | 88,920 | $4.496M | 2.3% | $50.56 | $33.87 | — | COMMON STOCK | 92240G101 |
| — | GENERAL ELEC CO | 120,382 | $3.827M | 2.0% | $31.79 | $23.27 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 40,255 | $3.365M | 1.8% | $83.59 * | $53.69 | +1.4% | COMMON STOCK | 30231G102 |
| T | AT&T CORP NEW | 75,961 | $2.975M | 1.6% | $39.16 * | $11.44 | +29.3% | COMMON STOCK | 00206R102 |
| MSFT | MICROSOFT CORP | 51,988 | $2.871M | 1.5% | $55.22 * | $27.57 | +76.6% | COMMON STOCK | 594918104 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 27,775 | $2.771M | 1.4% | $99.77 * | $18.32 | +36.2% | ETF EQUITY | 464287614 |
| AAPL | APPLE INC | 25,109 | $2.737M | 1.4% | $109.00 * | $19.17 | +28.9% | COMMON STOCK | 037833100 |
| MO | ALTRIA GROUP INC | 41,756 | $2.616M | 1.4% | $62.65 * | $16.28 | +99.2% | COMMON STOCK | 02209S103 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 24,756 | $2.446M | 1.3% | $98.80 | $83.31 | +18.6% | ETF EQUITY | 464287598 |
| PEP | PEPSICO INC | 23,790 | $2.438M | 1.3% | $102.48 * | $58.43 | +30.7% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 43,837 | $2.371M | 1.2% | $54.09 * | $26.95 | +20.6% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 77,368 | $2.292M | 1.2% | $29.62 * | $17.13 | +7.7% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORPORATION | 22,643 | $2.16M | 1.1% | $95.39 * | $70.33 | -10.4% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 18,853 | $2.04M | 1.1% | $108.21 * | $65.90 | +25.4% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP | 58,170 | $1.882M | 1.0% | $32.35 * | $17.84 | +44.6% | COMMON STOCK | 458140100 |
| CVS | CVS HEALTH CORPORATION | 18,084 | $1.876M | 1.0% | $103.74 * | $43.62 | +77.2% | COMMON STOCK | 126650100 |
| MCD | MCDONALDS CORP | 14,761 | $1.855M | 1.0% | $125.67 * | $71.74 | +38.4% | COMMON STOCK | 580135101 |
| NKE | NIKE INC CL B | 29,744 | $1.828M | 1.0% | $61.46 * | $40.84 | +32.8% | COMMON STOCK | 654106103 |
| JPM | JPMORGAN CHASE & COMPANY | 29,324 | $1.737M | 0.9% | $59.23 * | $37.61 | +20.9% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 20,716 | $1.705M | 0.9% | $82.30 * | $55.39 | +13.9% | COMMON STOCK | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,404 | $1.615M | 0.8% | $141.62 * | $88.37 | +55.9% | COMMON STOCK | 883556102 |
| CB | CHUBB LIMITED | 12,982 | $1.546M | 0.8% | $119.09 * | $96.06 | +4.2% | FOREIGN EQUITIES | H1467J104 |
| BP | BP P.L.C. | 49,231 | $1.486M | 0.8% | $30.18 | $42.95 | -29.7% | FOREIGN EQUITIES | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 14,727 | $1.474M | 0.8% | $100.09 | $93.51 | — | COMMON STOCK | 913017109 |
| DHR | DANAHER CORPORATION | 14,840 | $1.408M | 0.7% | $94.88 * | $25.92 | +50.6% | COMMON STOCK | 235851102 |
| PM | PHILLIP MORRIS INTERNATIONAL | 13,543 | $1.328M | 0.7% | $98.06 * | $50.05 | +20.5% | COMMON STOCK | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 10,004 | $1.289M | 0.7% | $128.85 * | $54.70 | +101.6% | COMMON STOCK | 91324P102 |
| GOOGL | ALPHABET INC - CL A | 1,624 | $1.239M | 0.6% | $762.93 * | $36.72 | +3.1% | COMMON STOCK | 02079K305 |
| ORCL | ORACLE CORP | 30,202 | $1.235M | 0.6% | $40.89 * | $27.61 | +27.9% | COMMON STOCK | 68389X105 |
| NEE | NEXTERA ENERGY INC | 10,364 | $1.227M | 0.6% | $118.39 * | $15.40 | +49.9% | COMMON STOCK | 65339F101 |
| CAH | CARDINAL HEALTH INC | 14,817 | $1.214M | 0.6% | $81.93 * | $36.79 | +68.4% | COMMON STOCK | 14149Y108 |
| IBM | INTERNATL BUSINESS MACHINES | 7,972 | $1.208M | 0.6% | $151.53 * | $118.71 | -19.4% | COMMON STOCK | 459200101 |
| MRK | MERCK & CO INC | 22,640 | $1.197M | 0.6% | $52.87 * | $30.79 | +21.4% | COMMON STOCK | 58933Y105 |
| ROST | ROSS STORES INC | 20,646 | $1.195M | 0.6% | $57.88 * | $38.17 | +37.8% | COMMON STOCK | 778296103 |
| EG | EVEREST RE GROUP LTD | 5,895 | $1.163M | 0.6% | $197.29 * | $99.45 | +61.9% | COMMON STOCK | G3223R108 |
| ABBV | ABBVIE INC | 20,169 | $1.152M | 0.6% | $57.12 * | $28.40 | +34.1% | COMMON STOCK | 00287Y109 |
| — | EMC CORPORATION | 42,567 | $1.134M | 0.6% | $26.64 | $23.90 | — | COMMON STOCK | 268648102 |
| SLB | SCHLUMBERGER LTD | 15,047 | $1.109M | 0.6% | $73.70 * | $53.83 | +3.8% | FOREIGN EQUITIES | 806857108 |
| WFC | WELLS FARGO & CO NEW | 22,779 | $1.101M | 0.6% | $48.33 * | $27.90 | +31.7% | COMMON STOCK | 949746101 |
| VFC | V F CORP | 16,910 | $1.095M | 0.6% | $64.75 * | $60.59 | +0.6% | COMMON STOCK | 918204108 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 8,739 | $1.089M | 0.6% | $124.61 | $96.77 | +28.8% | FOREIGN EQUITIES | 03524A108 |
| HD | HOME DEPOT INC | 8,080 | $1.078M | 0.6% | $133.42 * | $57.96 | +82.4% | COMMON STOCK | 437076102 |
| CTSH | COGNIZANT TECHNLGY SOL | 17,062 | $1.07M | 0.6% | $62.71 * | $42.56 | +30.6% | COMMON STOCK | 192446102 |
| SBUX | STARBUCKS CORPORATION | 17,602 | $1.05M | 0.5% | $59.65 * | $39.70 | +22.6% | COMMON STOCK | 855244109 |
| CMCSA | COMCAST COPORATION | 16,737 | $1.022M | 0.5% | $61.06 * | $18.14 | +33.5% | COMMON STOCK | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,874 | $1.012M | 0.5% | $207.63 * | $86.61 | +45.3% | REIT | 828806109 |
| — | TE CONNECTIVITY LTD | 16,280 | $1.008M | 0.5% | $61.92 | $62.88 | — | COMMON STOCK | H84989104 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,942 | $1.007M | 0.5% | $72.23 * | $41.70 | +11.9% | COMMON STOCK | 744320102 |
| META | FACEBOOK INC | 8,350 | $953K | 0.5% | $114.13 | $87.19 | +30.0% | COMMON STOCK | 30303M102 |
| QCOM | QUALCOMM INCORPORATED | 18,524 | $947K | 0.5% | $51.12 * | $45.48 | -14.4% | COMMON STOCK | 747525103 |
| MDT | MEDTRONIC PLC | 12,473 | $935K | 0.5% | $74.96 * | $58.10 | +1.4% | COMMON STOCK | G5960L103 |
| HON | HONEYWELL INT'L INC | 8,070 | $904K | 0.5% | $112.02 * | $59.67 | +37.9% | COMMON STOCK | 438516106 |
| V | VISA INC CLASS A SHARES | 11,750 | $899K | 0.5% | $76.51 * | $55.97 | +27.7% | COMMON STOCK | 92826C839 |
| DUK | DUKE ENERGY CORP | 11,062 | $893K | 0.5% | $80.73 * | $41.89 | +29.0% | COMMON STOCK | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,868 | $886K | 0.5% | $63.89 * | $29.24 | +56.1% | COMMON STOCK | 110122108 |
| CSCO | CISCO SYSTEMS INC | 30,385 | $865K | 0.5% | $28.47 * | $15.42 | +35.9% | COMMON STOCK | 17275R102 |
| MPC | MARATHON PETROLEUM | 22,334 | $830K | 0.4% | $37.16 * | $32.11 | -14.6% | COMMON STOCK | 56585A102 |
| LOW | LOWES COMPANIES INC | 10,956 | $829K | 0.4% | $75.67 * | $48.18 | +31.3% | COMMON STOCK | 548661107 |
| KO | COCA COLA CO | 17,545 | $814K | 0.4% | $46.39 * | $28.07 | +21.6% | COMMON STOCK | 191216100 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,767 | $809K | 0.4% | $68.75 | $62.03 | — | COMMON STOCK | 30219G108 |
| DIS | DISNEY WALT COMPANY | 8,138 | $808K | 0.4% | $99.29 * | $65.38 | +40.0% | COMMON STOCK | 254687106 |
| MA | MASTERCARD INCORPORATED | 8,290 | $783K | 0.4% | $94.45 * | $75.43 | +18.2% | COMMON STOCK | 57636Q104 |
| BA | BOEING CO | 6,119 | $777K | 0.4% | $126.98 * | $82.78 | +38.8% | COMMON STOCK | 097023105 |
| CMS | CMS ENERGY CORP | 17,918 | $761K | 0.4% | $42.47 * | $19.24 | +65.2% | COMMON STOCK | 125896100 |
| NXPI | NXP SEMICONDUCTORS NV | 9,350 | $758K | 0.4% | $81.07 * | $77.79 | -7.4% | COMMON STOCK | N6596X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,848 | $749K | 0.4% | $262.99 | $211.81 | +24.0% | ETF EQUITY | 78467Y107 |
| CRM | SALESFORCE.COM INC | 9,912 | $732K | 0.4% | $73.85 | $68.19 | +7.0% | COMMON STOCK | 79466L302 |
| LLY | LILLY ELI & CO | 10,138 | $730K | 0.4% | $72.01 * | $42.33 | +44.3% | COMMON STOCK | 532457108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 16,369 | $726K | 0.4% | $44.35 * | $15.47 | +43.3% | ETF EQUITY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,910 | $697K | 0.4% | $141.96 | $137.18 | +3.4% | COMMON STOCK | 084670702 |
| VAW | VANGUARD MATERIALS ETF | 7,025 | $690K | 0.4% | $98.22 | $91.89 | +6.8% | ETF EQUITY | 92204A801 |
| GILD | GILEAD SCIENCES INC | 7,422 | $682K | 0.4% | $91.89 * | $56.07 | +15.7% | COMMON STOCK | 375558103 |
| AMT | AMERICAN TOWER CORP | 6,589 | $675K | 0.4% | $102.44 * | $58.51 | +36.9% | REIT | 03027X100 |
| ABT | ABBOTT LABS | 15,390 | $644K | 0.3% | $41.85 * | $28.78 | +21.2% | COMMON STOCK | 002824100 |
| LUV | SOUTHWEST AIRLINES COMPANY | 13,125 | $588K | 0.3% | $44.80 * | $35.49 | +12.4% | COMMON STOCK | 844741108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,796 | $585K | 0.3% | $49.59 * | $19.60 | +26.6% | ETF EQUITY | 81369Y886 |
| IVZ | INVESCO LTD | 19,025 | $585K | 0.3% | $30.75 * | $19.19 | +2.7% | COMMON STOCK | G491BT108 |
| ECL | ECOLAB INC | 5,239 | $584K | 0.3% | $111.47 * | $77.19 | +30.0% | COMMON STOCK | 278865100 |
| GM | GENERAL MOTORS CO | 18,349 | $577K | 0.3% | $31.45 * | $26.12 | -2.0% | COMMON STOCK | 37045V100 |
| ACN | ACCENTURE PLC | 4,873 | $562K | 0.3% | $115.33 * | $63.81 | +54.4% | FOREIGN EQUITIES | G1151C101 |
| PSX | PHILLIPS 66 | 6,346 | $550K | 0.3% | $86.67 * | $49.35 | +21.3% | COMMON STOCK | 718546104 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 2,770 | $537K | 0.3% | $193.86 | $156.59 | +23.7% | COMMON STOCK | 90384S303 |
| AMGN | AMGEN INC | 3,573 | $536K | 0.3% | $150.01 * | $75.92 | +47.7% | COMMON STOCK | 031162100 |
| GD | GENERAL DYNAMICS CORPORATION | 4,044 | $531K | 0.3% | $131.31 * | $70.06 | +51.2% | COMMON STOCK | 369550108 |
| UNP | UNION PAC CORP | 6,678 | $531K | 0.3% | $79.51 * | $66.11 | -3.1% | COMMON STOCK | 907818108 |
| D | DOMINION RESOURCES INC/VA | 6,941 | $521K | 0.3% | $75.06 * | $34.53 | +42.7% | COMMON STOCK | 25746U109 |
| EFA | ISHARES TR MSCI EAFE ETF | 8,943 | $511K | 0.3% | $57.14 | $60.47 | -5.5% | ETF EQUITY | 464287465 |
| CMI | CUMMINS INC | 4,640 | $510K | 0.3% | $109.91 * | $81.40 | +4.1% | COMMON STOCK | 231021106 |
| — | DU PONT E I DE NEMOURS & CO | 7,943 | $503K | 0.3% | $63.33 | $54.78 | — | COMMON STOCK | 263534109 |
| SU | SUNCOR ENERGY INC | 17,360 | $483K | 0.3% | $27.82 * | $20.72 | -5.1% | FOREIGN EQUITIES | 867224107 |
| — | BLACKSTONE GROUP LP | 16,962 | $476K | 0.2% | $28.06 | $29.26 | — | PARTNERSHIPS (PUB TRADED) | 09253U108 |
| FXH | FIRST TRUST HLTH CARE ALPHA | 8,375 | $467K | 0.2% | $55.76 | $39.38 | +41.5% | ETF EQUITY | 33734X143 |
| NVS | NOVARTIS AG SPNSRD ADR | 6,445 | $467K | 0.2% | $72.46 | $78.43 | -7.6% | FOREIGN EQUITIES | 66987V109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 4,130 | $458K | 0.2% | $110.90 | $109.85 | +0.9% | ETF-FIXED INCOME | 464287226 |
| COP | CONOCOPHILLIPS | 11,227 | $452K | 0.2% | $40.26 * | $44.12 | -32.3% | COMMON STOCK | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING | 4,995 | $448K | 0.2% | $89.69 * | $46.61 | +56.2% | COMMON STOCK | 053015103 |
| — | MONSANTO CO | 5,024 | $440K | 0.2% | $87.58 | $103.27 | — | COMMON STOCK | 61166W101 |
| GOOG | ALPHABET INC - CL C | 572 | $426K | 0.2% | $744.76 * | $35.61 | +3.8% | COMMON STOCK | 02079K107 |
| MET | METLIFE INC | 9,584 | $421K | 0.2% | $43.93 * | $24.89 | +12.9% | COMMON STOCK | 59156R108 |
| — | WASTE CONNECTIONS INC | 6,500 | $420K | 0.2% | $64.62 | $43.38 | — | COMMON STOCK | 941053100 |
| HCA | HCA HOLDINGS INC | 5,210 | $407K | 0.2% | $78.12 * | $68.21 | +6.4% | COMMON STOCK | 40412C101 |
| F | FORD MOTOR COMPANY | 30,093 | $406K | 0.2% | $13.49 * | $7.74 | +4.1% | COMMON STOCK | 345370860 |
| MMM | 3M CO | 2,384 | $397K | 0.2% | $166.53 * | $64.81 | +55.7% | COMMON STOCK | 88579Y101 |
| DVY | ISHARES TR SELECT DIVIDEND | 4,818 | $393K | 0.2% | $81.57 | $64.72 | +26.2% | ETF EQUITY | 464287168 |
| VLO | VALERO REFINING & MARKETING | 6,075 | $390K | 0.2% | $64.20 * | $23.95 | +81.3% | COMMON STOCK | 91913Y100 |
| VCR | VAN CONSUMER DISCRETONARY | 3,110 | $386K | 0.2% | $124.12 | $92.63 | +33.9% | ETF EQUITY | 92204A108 |
| — | DISCOVER FINANCIAL SERVICES | 7,550 | $384K | 0.2% | $50.86 | $53.22 | — | COMMON STOCK | 254709108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,417 | $378K | 0.2% | $40.14 * | $24.44 | +31.2% | COMMON STOCK | 609207105 |
| WMT | WAL MART STORES INC | 5,438 | $373K | 0.2% | $68.59 * | $19.97 | -4.0% | COMMON STOCK | 931142103 |
| CL | COLGATE-PALMOLIVE CO | 5,152 | $364K | 0.2% | $70.65 * | $44.38 | +26.6% | COMMON STOCK | 194162103 |
| AWK | AMERICAN WATER WORKS CO INC | 5,245 | $362K | 0.2% | $69.02 * | $45.65 | +25.2% | COMMON STOCK | 030420103 |
| GIS | GENERAL MLS INC | 5,698 | $361K | 0.2% | $63.36 * | $31.98 | +40.5% | COMMON STOCK | 370334104 |
| — | BLACKROCK INC | 1,038 | $353K | 0.2% | $340.08 | $293.21 | — | COMMON STOCK | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,075 | $345K | 0.2% | $84.66 * | $47.55 | +29.6% | COMMON STOCK | 693475105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,081 | $341K | 0.2% | $110.68 | $95.50 | +15.8% | ETF EQUITY | 464287655 |
| — | CBS CORP-CL B | 5,930 | $327K | 0.2% | $55.14 | $53.24 | — | COMMON STOCK | 124857202 |
| CAT | CATERPILLAR INC DEL | 4,156 | $318K | 0.2% | $76.52 * | $61.57 | -1.5% | COMMON STOCK | 149123101 |
| SO | THE SOUTHERN COMPANY | 6,062 | $314K | 0.2% | $51.80 * | $26.91 | +27.8% | COMMON STOCK | 842587107 |
| TJX | TJX COS INC NEW | 3,900 | $306K | 0.2% | $78.46 * | $21.88 | +56.1% | COMMON STOCK | 872540109 |
| KMB | KIMBERLY CLARK CORP | 2,210 | $298K | 0.2% | $134.84 * | $65.66 | +46.8% | COMMON STOCK | 494368103 |
| — | APACHE CORPORATION | 6,073 | $296K | 0.2% | $48.74 | $83.84 | — | COMMON STOCK | 037411105 |
| AXP | AMERICAN EXPRESS CO | 4,763 | $292K | 0.2% | $61.31 * | $59.88 | -11.0% | COMMON STOCK | 025816109 |
| — | PRAXAIR INC | 2,463 | $282K | 0.1% | $114.49 | $115.25 | — | COMMON STOCK | 74005P104 |
| ELV | ANTHEM INC | 2,012 | $280K | 0.1% | $139.17 * | $105.54 | +15.3% | COMMON STOCK | 036752103 |
| DG | DOLLAR GENERAL CORP | 3,190 | $273K | 0.1% | $85.58 * | $52.72 | +43.3% | COMMON STOCK | 256677105 |
| AMZN | AMAZON.COM INC | 460 | $273K | 0.1% | $593.48 * | $13.35 | +122.3% | COMMON STOCK | 023135106 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 34,412 | $270K | 0.1% | $7.85 | $7.46 | — | CLOSED-END FUND - FIXED | 01881E101 |
| CAG | CONAGRA FOODS INC | 5,678 | $253K | 0.1% | $44.56 * | $17.26 | +42.4% | COMMON STOCK | 205887102 |
| BAX | BAXTER INTL INC | 6,173 | $253K | 0.1% | $40.98 * | $31.03 | +13.0% | COMMON STOCK | 071813109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 8,350 | $251K | 0.1% | $30.06 | $26.40 | +14.0% | COMMON STOCK | 879433829 |
| CHKP | CHECKPOINT SOFTWARE | 2,815 | $246K | 0.1% | $87.39 | $48.11 | +81.8% | COMMON STOCK | M22465104 |
| — | CIGNA CORP COM | 1,716 | $235K | 0.1% | $136.95 | $88.74 | — | COMMON STOCK | 125509109 |
| LNT | ALLIANT ENERGY | 3,147 | $234K | 0.1% | $74.36 * | $21.20 | +28.9% | COMMON STOCK | 018802108 |
| IYZ | I SHS TR US TELECOMMUNICA | 7,618 | $234K | 0.1% | $30.72 | $26.15 | +17.5% | ETF EQUITY | 464287713 |
| KLAC | KLA - TENCOR CORPORATION | 3,201 | $233K | 0.1% | $72.79 * | $34.45 | +78.4% | COMMON STOCK | 482480100 |
| KMI | KINDER MORGAN INC | 12,697 | $226K | 0.1% | $17.80 * | $19.75 | -44.9% | COMMON STOCK | 49456B101 |
| C | CITIGROUP INC | 5,293 | $221K | 0.1% | $41.75 * | $36.56 | -14.6% | COMMON STOCK | 172967424 |
| LYB | LYONDELLBASELL INDU-CL A | 2,515 | $216K | 0.1% | $85.88 * | $47.24 | +3.9% | COMMON STOCK | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 950 | $210K | 0.1% | $221.05 * | $76.97 | +122.0% | COMMON STOCK | 539830109 |
| — | BAXALTA INC | 5,118 | $207K | 0.1% | $40.45 | $31.52 | — | COMMON STOCK | 07177M103 |
| — | AETNA INC | 1,816 | $204K | 0.1% | $112.33 | $79.07 | — | COMMON STOCK | 00817Y108 |
| CSX | CSX CORP | 7,825 | $201K | 0.1% | $25.69 * | $6.79 | +9.8% | COMMON STOCK | 126408103 |
| — | L BRANDS INC | 2,280 | $200K | 0.1% | $87.72 | $65.65 | — | COMMON STOCK | 501797104 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 8,819 | $199K | 0.1% | $22.56 | $19.77 | +14.3% | ETF EQUITY | 33734X135 |
| ALL | THE ALLSTATE CORPORATION | 2,941 | $198K | 0.1% | $67.32 * | $37.12 | +46.4% | COMMON STOCK | 020002101 |
| SPY | SPDR S&P 500 ETF TRUST | 945 | $194K | 0.1% | $205.29 | $172.30 | +19.3% | ETF EQUITY | 78462F103 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 4,020 | $187K | 0.1% | $46.52 | $51.24 | — | FOREIGN ETF | 57060U605 |
| ED | CONSOLIDATED EDISON INC COM | 2,418 | $186K | 0.1% | $76.92 * | $37.39 | +44.3% | COMMON STOCK | 209115104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,175 | $184K | 0.1% | $84.60 | $84.41 | — | COMMON STOCK | 931427108 |
| SJM | SMUCKER J M CO | 1,422 | $184K | 0.1% | $129.40 * | $71.35 | +35.2% | COMMON STOCK | 832696405 |
| DTE | DTE ENERGY CO | 1,992 | $181K | 0.1% | $90.86 * | $47.24 | +18.3% | COMMON STOCK | 233331107 |
| NUE | NUCOR CORPORATION | 3,790 | $179K | 0.1% | $47.23 * | $35.41 | +7.3% | COMMON STOCK | 670346105 |
| ZTS | ZOETIS INC | 4,000 | $177K | 0.1% | $44.25 * | $28.00 | +46.7% | COMMON STOCK | 98978V103 |
| TD | TORONTO-DOMINION BANK | 4,058 | $175K | 0.1% | $43.12 | $42.52 | +1.4% | FOREIGN EQUITIES | 891160509 |
| — | FIRST MIDWEST BANCORP | 9,555 | $172K | 0.1% | $18.00 | $13.71 | — | COMMON STOCK | 320867104 |
| NTRS | NORTHERN TR CORP | 2,565 | $167K | 0.1% | $65.11 * | $41.21 | +21.3% | COMMON STOCK | 665859104 |
| IJH | ISHARES TR CORE S&P MID-CAP | 1,103 | $159K | 0.1% | $144.15 * | $23.28 | +23.9% | ASSET ALLOCATION FUNDS | 464287507 |
| AEE | AMEREN CORP | 3,158 | $158K | 0.1% | $50.03 * | $25.53 | +47.6% | COMMON STOCK | 023608102 |
| MCK | MCKESSON CORPORATION | 1,000 | $158K | 0.1% | $158.00 * | $178.34 | -18.3% | COMMON STOCK | 58155Q103 |
| EMR | EMERSON ELEC CO | 2,887 | $157K | 0.1% | $54.38 * | $40.19 | +5.3% | COMMON STOCK | 291011104 |
| — | REYNOLDS AMERICAN INC | 3,046 | $153K | 0.1% | $50.23 | $48.16 | — | COMMON STOCK | 761713106 |
| KHC | KRAFT HEINZ COMPANY/THE | 1,928 | $151K | 0.1% | $78.32 * | $47.05 | +8.5% | COMMON STOCK | 500754106 |
| — | WESTAR ENERGY INC | 3,000 | $149K | 0.1% | $49.67 | $32.00 | — | COMMON STOCK | 95709T100 |
| VNQ | VANGUARD REIT ETF | 1,766 | $148K | 0.1% | $83.81 | $73.96 | +13.3% | ETF EQUITY | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 1,239 | $145K | 0.1% | $117.03 * | $63.44 | +48.6% | COMMON STOCK | 89417E109 |
| — | CHICAGO BRIDGE & IRON CO NV | 3,960 | $145K | 0.1% | $36.62 | $48.08 | — | FOREIGN EQUITIES | 167250109 |
| RSG | REPUBLIC SERVICES INC | 3,000 | $143K | 0.1% | $47.67 * | $26.37 | +53.7% | COMMON STOCK | 760759100 |
| — | MARATHON OIL CORP | 12,824 | $142K | 0.1% | $11.07 | $34.06 | — | COMMON STOCK | 565849106 |
| TEVA | TEVA PHARMACEUTICAL | 2,629 | $140K | 0.1% | $53.25 | $38.94 | +37.4% | FOREIGN EQUITIES | 881624209 |
| — | SOUTH JERSEY INDUSTRIES | 4,920 | $140K | 0.1% | $28.46 | $54.66 | — | COMMON STOCK | 838518108 |
| — | DOW CHEMICAL COMPANY | 2,758 | $140K | 0.1% | $50.76 | $35.41 | — | COMMON STOCK | 260543103 |
| MNST | MONSTER BEVERAGE CORP | 1,030 | $137K | 0.1% | $133.01 * | $23.03 | -3.5% | COMMON STOCK | 61174X109 |
| — | SPECTRA ENERGY CORP | 4,440 | $136K | 0.1% | $30.63 | $29.50 | — | COMMON STOCK | 847560109 |
| — | PIMCO GLOBAL STOCKSPLUS INC | 7,115 | $135K | 0.1% | $18.97 | $21.42 | — | ETF-FIXED INCOME | 722011103 |
| — | EQUITY COMMONWEALTH | 4,800 | $135K | 0.1% | $28.13 | $27.29 | — | REIT | 294628102 |
| SCCO | SOUTHERN COPPER CORP DEL | 4,784 | $132K | 0.1% | $27.59 * | $18.32 | +0.2% | COMMON STOCK | 84265V105 |
| NSC | NORFOLK SOUTHERN CORP | 1,572 | $131K | 0.1% | $83.33 * | $58.82 | +15.6% | COMMON STOCK | 655844108 |
| — | CELGENE CORPORATION | 1,257 | $126K | 0.1% | $100.24 | $107.42 | — | COMMON STOCK | 151020104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,820 | $124K | 0.1% | $68.13 * | $57.86 | -10.5% | COMMON STOCK | 674599105 |
| BUSE | FIRST BUSEY CORP | 5,765 | $118K | 0.1% | $20.47 * | $14.41 | -1.4% | COMMON STOCK | 319383204 |
| FDX | FEDEX CORP | 710 | $116K | 0.1% | $163.38 * | $100.47 | +39.0% | COMMON STOCK | 31428X106 |
| DEO | DIAGEO PLC SPONSORED ADR | 1,070 | $116K | 0.1% | $108.41 | $119.73 | -9.9% | FOREIGN EQUITIES | 25243Q205 |
| — | KELLOGG COMPANY | 1,501 | $115K | 0.1% | $76.62 * | $41.81 | +21.7% | COMMON STOCK | 487836108 |
| BSV | VANGUARD SHORT TERM BOND ETF | 1,400 | $113K | 0.1% | $80.71 | $80.18 | +0.6% | ETF-FIXED INCOME | 921937827 |
| JACK | JACK IN THE BOX INC | 1,770 | $113K | 0.1% | $63.84 | $87.94 | -27.4% | COMMON STOCK | 466367109 |
| MS | MORGAN STANLEY | 4,456 | $111K | 0.1% | $24.91 * | $25.29 | -25.1% | COMMON STOCK | 617446448 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,595 | $111K | 0.1% | $69.59 * | $53.38 | +9.1% | COMMON STOCK | 14040H105 |
| COST | COSTCO WHOLESALE CORP NEW | 695 | $110K | 0.1% | $158.27 * | $105.52 | +26.0% | COMMON STOCK | 22160K105 |
| BEN | FRANKLIN RESOURCES | 2,750 | $108K | 0.1% | $39.27 * | $29.60 | -18.2% | COMMON STOCK | 354613101 |
| UPS | UNITED PARCEL SERVICE | 1,026 | $108K | 0.1% | $105.26 * | $64.24 | +14.8% | COMMON STOCK | 911312106 |
| ONB | OLD NATL BANCORP IND | 8,917 | $108K | 0.1% | $12.11 | $13.13 | -7.1% | COMMON STOCK | 680033107 |
| INBK | FIRST INTERNET BK OF IN | 4,500 | $105K | 0.1% | $23.33 | $17.42 | +34.1% | COMMON STOCK | 320557101 |
| — | CENTURYLINK | 3,303 | $105K | 0.1% | $31.79 | $35.34 | — | COMMON STOCK | 156700106 |
| FITB | FIFTH THIRD BANCORP | 6,102 | $102K | 0.1% | $16.72 * | $12.36 | -4.1% | COMMON STOCK | 316773100 |
| ATO | ATMOS ENERGY CORP | 1,375 | $102K | 0.1% | $74.18 * | $35.65 | +65.3% | COMMON STOCK | 049560105 |
| MSEX | MIDDLESEX WATER CO | 3,250 | $101K | 0.1% | $31.08 | $21.29 | +44.9% | COMMON STOCK | 596680108 |
| VB | VANGUARD SMALL-CAP ETF | 885 | $99,000 | 0.1% | $111.86 | $109.68 | +1.6% | ETF EQUITY | 922908751 |
| GABC | GERMAN AMERICAN BANCORP | 2,999 | $97,000 | 0.1% | $32.34 * | $13.44 | +25.6% | COMMON STOCK | 373865104 |
| — | NATIONAL GRID PLC SPONS ADR | 1,360 | $97,000 | 0.1% | $71.32 | $61.76 | — | FOREIGN EQUITIES | 636274300 |
| PCG | P G & E CORPORATION COM | 1,615 | $96,000 | 0.1% | $59.44 * | $40.63 | +38.7% | COMMON STOCK | 69331C108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 3,720 | $91,000 | 0.0% | $24.46 | $50.44 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| FE | FIRSTENERGY CORPORATION | 2,500 | $90,000 | 0.0% | $36.00 * | $22.01 | +8.8% | COMMON STOCK | 337932107 |
| TGT | TARGET CORPORATION | 1,095 | $90,000 | 0.0% | $82.19 * | $47.76 | +29.1% | COMMON STOCK | 87612E106 |
| CINF | CINCINNATI FINANCIAL STOCK | 1,330 | $87,000 | 0.0% | $65.41 * | $32.92 | +53.0% | COMMON STOCK | 172062101 |
| AVB | AVALONBAY COMMUNITIES INC | 459 | $87,000 | 0.0% | $189.54 * | $87.72 | +56.2% | REIT | 053484101 |
| STT | STATE STREET CORP | 1,443 | $84,000 | 0.0% | $58.21 * | $44.60 | -0.9% | COMMON STOCK | 857477103 |
| COR | AMERISOURCEBERGEN | 950 | $83,000 | 0.0% | $87.37 * | $64.44 | +0.1% | COMMON STOCK | 03073E105 |
| — | CERNER CORPORATION | 1,560 | $82,000 | 0.0% | $52.56 | $64.51 | — | COMMON STOCK | 156782104 |
| VDE | VANGUARD ENERGY ETF | 955 | $82,000 | 0.0% | $85.86 | $95.66 | -10.3% | ETF EQUITY | 92204A306 |
| AFL | AFLAC INC | 1,252 | $80,000 | 0.0% | $63.90 * | $21.24 | +18.3% | COMMON STOCK | 001055102 |
| — | GLAXOSMITHKLINE PLC ADR | 1,990 | $80,000 | 0.0% | $40.20 | $50.13 | — | FOREIGN EQUITIES | 37733W105 |
| — | DUKE REALTY CORP COM NEW | 3,499 | $79,000 | 0.0% | $22.58 | $19.15 | — | REIT | 264411505 |
| CME | CME GROUP INC | 825 | $79,000 | 0.0% | $95.76 * | $43.54 | +53.4% | COMMON STOCK | 12572Q105 |
| DLR | DIGITAL REALTY TRUST INC | 900 | $79,000 | 0.0% | $87.78 * | $35.29 | +78.8% | REIT | 253868103 |
| — | MCGRAW HILL FINANCIAL INC | 780 | $77,000 | 0.0% | $98.72 | $78.90 | — | COMMON STOCK | 580645109 |
| AEP | AMERICAN ELEC PWR INC | 1,160 | $77,000 | 0.0% | $66.38 * | $30.44 | +54.6% | COMMON STOCK | 025537101 |
| ETN | EATON CORP PLC | 1,240 | $77,000 | 0.0% | $62.10 * | $50.18 | +0.5% | FOREIGN EQUITIES | G29183103 |
| ITW | ILLINOIS TOOL WORKS INC | 745 | $76,000 | 0.0% | $102.01 * | $51.89 | +57.0% | COMMON STOCK | 452308109 |
| YUM | YUM BRANDS INC | 907 | $75,000 | 0.0% | $82.69 * | $38.97 | +26.1% | COMMON STOCK | 988498101 |
| SDY | SPDR S&P DIVIDEND | 915 | $73,000 | 0.0% | $79.78 | $68.61 | +16.5% | ETF EQUITY | 78464A763 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 770 | $71,000 | 0.0% | $92.21 * | $35.90 | +28.4% | ETF EQUITY | 464287481 |
| VOD | VODAFONE GROUP PLC-SP ADR | 2,220 | $71,000 | 0.0% | $31.98 | $37.31 | -14.1% | COMMON STOCK | 92857W308 |
| — | SENIOR HOUSING PROPERTIES TR | 3,890 | $70,000 | 0.0% | $17.99 | $16.20 | — | REIT | 81721M109 |
| RYN | RAYONIER INC | 2,831 | $70,000 | 0.0% | $24.73 | $49.65 | — | REIT | 754907103 |
| PAYX | PAYCHEX INC COM | 1,280 | $69,000 | 0.0% | $53.91 * | $25.76 | +56.4% | COMMON STOCK | 704326107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $69,000 | 0.0% | $69.00 | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| FFIV | F5 NETWORKS INC | 650 | $69,000 | 0.0% | $106.15 | $86.07 | +23.0% | COMMON STOCK | 315616102 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 1,886 | $65,000 | 0.0% | $34.46 | $41.92 | -17.5% | ETF EQUITY | 922042858 |
| — | AGL RESOURCES INC | 1,000 | $65,000 | 0.0% | $65.00 | $42.76 | — | COMMON STOCK | 001204106 |
| SWK | STANLEY BLACK & DECKER CORP | 600 | $64,000 | 0.0% | $106.67 * | $56.98 | +43.4% | COMMON STOCK | 854502101 |
| IUSV | ISHARES TR RUSSELL CORE US CORE US VAL ETF | 500 | $64,000 | 0.0% | $128.00 * | $37.20 | +15.4% | ETF EQUITY | 464287663 |
| — | VALSPAR CORPORATION | 600 | $64,000 | 0.0% | $106.67 | $83.33 | — | COMMON STOCK | 920355104 |
| — | PRICELINE GROUP INC | 50 | $64,000 | 0.0% | $1280.00 | $920.00 | — | COMMON STOCK | 741503403 |
| FLS | FLOWSERVE CORPORATION | 1,402 | $63,000 | 0.0% | $44.94 * | $42.05 | -13.0% | COMMON STOCK | 34354P105 |
| — | RED HAT INC | 815 | $61,000 | 0.0% | $74.85 | $74.85 | — | COMMON STOCK | 756577102 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 255 | $60,000 | 0.0% | $235.29 * | $35.37 | +17.5% | COMMON STOCK | 45866F104 |
| WM | WASTE MANAGEMENT INC NEW | 1,000 | $59,000 | 0.0% | $59.00 * | $34.70 | +42.2% | COMMON STOCK | 94106L109 |
| TIP | ISHARES TR TIPS BOND ETF | 510 | $59,000 | 0.0% | $115.69 | $118.33 | -3.1% | ETF-FIXED INCOME | 464287176 |
| HUM | HUMANA INC COM | 320 | $59,000 | 0.0% | $184.38 * | $71.14 | +137.6% | COMMON STOCK | 444859102 |
| USB | US BANCORP DEL COM NEW | 1,436 | $58,000 | 0.0% | $40.39 * | $24.74 | +14.9% | COMMON STOCK | 902973304 |
| — | SELECT COMFORT CORPORATION | 3,000 | $58,000 | 0.0% | $19.33 | $21.86 | — | COMMON STOCK | 81616X103 |
| XEL | XCEL ENERGY INC | 1,355 | $57,000 | 0.0% | $42.07 * | $24.55 | +26.1% | COMMON STOCK | 98389B100 |
| SFM | SPROUTS FARMERS MARKET INC | 1,960 | $57,000 | 0.0% | $29.08 | $27.11 | +7.1% | COMMON STOCK | 85208M102 |
| — | KANSAS CITY SOUTHERN IND | 660 | $56,000 | 0.0% | $84.85 | $106.06 | — | COMMON STOCK | 485170302 |
| GLD | SPDR GOLD TRUST | 475 | $56,000 | 0.0% | $117.89 | $132.23 | -11.0% | COMMON STOCK | 78463V107 |
| DOV | DOVER CORPORATION | 863 | $56,000 | 0.0% | $64.89 * | $45.85 | -3.8% | COMMON STOCK | 260003108 |
| — | ACTIVISION BLIZZARD INC | 1,590 | $54,000 | 0.0% | $33.96 | $33.96 | — | COMMON STOCK | 00507V109 |
| TXN | TEXAS INSTRS INC | 945 | $54,000 | 0.0% | $57.14 * | $28.01 | +56.8% | COMMON STOCK | 882508104 |
| — | ROYAL DUTCH SHELL PLC A SHARES | 1,112 | $54,000 | 0.0% | $48.56 | $64.03 | — | FOREIGN EQUITIES | 780259206 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $53,000 | 0.0% | $90.60 * | $11.28 | +38.1% | COMMON STOCK | 892356106 |
| KSS | KOHLS CORPORATION | 1,126 | $52,000 | 0.0% | $46.18 | $49.51 | -5.9% | COMMON STOCK | 500255104 |
| EXPD | EXPEDITORS INT'L WASH INC | 1,066 | $52,000 | 0.0% | $48.78 * | $35.78 | +20.3% | COMMON STOCK | 302130109 |
| DE | DEERE & COMPANY | 679 | $52,000 | 0.0% | $76.58 * | $67.96 | -3.4% | COMMON STOCK | 244199105 |
| — | NATIONAL OILWELL VARCO INC | 1,686 | $52,000 | 0.0% | $30.84 | $68.86 | — | COMMON STOCK | 637071101 |
| CLX | CLOROX CO DEL | 415 | $52,000 | 0.0% | $125.30 * | $60.92 | +56.7% | COMMON STOCK | 189054109 |
| CNP | CENTERPOINT ENERGY INC | 2,500 | $52,000 | 0.0% | $20.80 * | $14.86 | +2.5% | COMMON STOCK | 15189T107 |
| MGA | MAGNA INT'L INC | 1,185 | $51,000 | 0.0% | $43.04 * | $34.55 | -6.8% | COMMON STOCK | 559222401 |
| — | GENESEE & WYOMING INC CL A | 795 | $50,000 | 0.0% | $62.89 | $94.75 | — | COMMON STOCK | 371559105 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,760 | $50,000 | 0.0% | $28.41 | $39.73 | — | FOREIGN EQUITIES | 046353108 |
| — | MEDIA GENERAL INC | 3,089 | $50,000 | 0.0% | $16.19 | $16.19 | — | COMMON STOCK | 58441K100 |
| EXC | EXELON CORPORATION | 1,313 | $48,000 | 0.0% | $36.56 * | $15.17 | +19.7% | COMMON STOCK | 30161N101 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 355 | $48,000 | 0.0% | $135.21 | $126.63 | +6.9% | ETF EQUITY | 92204A207 |
| DKS | DICK'S SPORTING GOODS INC | 997 | $47,000 | 0.0% | $47.14 * | $37.26 | -4.3% | COMMON STOCK | 253393102 |
| MCHP | MICROCHIP TECH INC | 985 | $47,000 | 0.0% | $47.72 * | $13.83 | +44.8% | COMMON STOCK | 595017104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 350 | $46,000 | 0.0% | $131.43 | $138.78 | — | FOREIGN EQUITIES | 13645T100 |
| SNY | SANOFI ADR | 1,125 | $45,000 | 0.0% | $40.00 | $50.86 | -21.0% | FOREIGN EQUITIES | 80105N105 |
| — | STEELCASE INC CL A | 2,993 | $45,000 | 0.0% | $15.04 | $14.67 | — | COMMON STOCK | 858155203 |
| — | WYNDHAM WORLDWIDE CORP | 570 | $44,000 | 0.0% | $77.19 | $71.45 | — | COMMON STOCK | 98310W108 |
| — | TRI-CONTINENTAL CORPORATION | 2,186 | $44,000 | 0.0% | $20.13 | $19.67 | — | CLOSED-END FUND - EQUITY | 895436103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 395 | $43,000 | 0.0% | $108.86 * | $13.11 | +4.5% | ETF EQUITY | 92204A702 |
| — | DNP SELECT INCOME FD INC COM | 4,270 | $43,000 | 0.0% | $10.07 | $9.81 | — | ASSET ALLOCATION FUNDS | 23325P104 |
| BK | BANK OF NEW YORK MELLON CORP | 1,142 | $42,000 | 0.0% | $36.78 * | $21.22 | +35.0% | COMMON STOCK | 064058100 |
| — | ROCKWELL COLLINS INC | 452 | $42,000 | 0.0% | $92.92 | $77.92 | — | COMMON STOCK | 774341101 |
| — | STARWOOD HOTELS & RESORTS | 500 | $42,000 | 0.0% | $84.00 | $84.00 | — | COMMON STOCK | 85590A401 |
| ISRG | INTUITIVE SURGIAL INC | 70 | $42,000 | 0.0% | $600.00 * | $56.64 | +17.9% | COMMON STOCK | 46120E602 |
| — | SEAGATE TECHNOLOGY PLC | 1,200 | $41,000 | 0.0% | $34.17 | $46.81 | — | FOREIGN EQUITIES | G7945M107 |
| — | ANADARKO PETROLEUM CORP | 890 | $41,000 | 0.0% | $46.07 | $79.68 | — | COMMON STOCK | 032511107 |
| PSA | PUBLIC STORAGE INC | 145 | $40,000 | 0.0% | $275.86 * | $97.16 | +92.4% | COMMON STOCK | 74460D109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 820 | $39,000 | 0.0% | $47.56 * | $21.73 | +55.0% | COMMON STOCK | 744573106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 1,180 | $39,000 | 0.0% | $33.05 | $32.52 | +1.4% | ETF EQUITY | 33734X176 |
| EQR | EQUITY RESIDENTIAL | 500 | $38,000 | 0.0% | $76.00 * | $46.78 | +8.0% | COMMON STOCK | 29476L107 |
| — | YAHOO | 1,045 | $38,000 | 0.0% | $36.36 | $28.32 | — | COMMON STOCK | 984332106 |
| HAL | HALLIBURTON CO | 1,055 | $38,000 | 0.0% | $36.02 * | $33.21 | -10.9% | COMMON STOCK | 406216101 |
| — | BUNGE LIMITED | 660 | $37,000 | 0.0% | $56.06 | $71.32 | — | COMMON STOCK | G16962105 |
| XRAY | DENTSPLY SIRONA INC | 606 | $37,000 | 0.0% | $61.06 | $58.93 | +4.6% | COMMON STOCK | 24906P109 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $36,000 | 0.0% | $114.29 * | $53.46 | +97.2% | COMMON STOCK | 147528103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $36,000 | 0.0% | $63.16 * | $41.86 | +24.9% | FOREIGN EQUITIES | 136375102 |
| — | POPE RESOURCES LTD LP | 590 | $36,000 | 0.0% | $61.02 | $69.49 | — | PARTNERSHIPS (PUB TRADED) | 732857107 |
| — | XILINX INC | 750 | $35,000 | 0.0% | $46.67 | $52.69 | — | COMMON STOCK | 983919101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $35,000 | 0.0% | $466.67 * | $7.17 | +31.3% | COMMON STOCK | 169656105 |
| IGSB | ISHARES TR 1-3 YEAR CREDIT BOND ETF | 320 | $34,000 | 0.0% | $106.25 * | $52.70 | +0.0% | ETF-FIXED INCOME | 464288646 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 226 | $33,000 | 0.0% | $146.02 * | $68.38 | +53.5% | COMMON STOCK | 009158106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 300 | $33,000 | 0.0% | $110.00 | $109.05 | +2.4% | FIXED INCOME FUNDS - NON TAX | 464288414 |
| URI | UNITED RENTALS INC | 525 | $33,000 | 0.0% | $62.86 * | $80.37 | -25.1% | COMMON STOCK | 911363109 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 335 | $33,000 | 0.0% | $98.51 * | $28.19 | +46.4% | COMMON STOCK | 579780206 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $33,000 | 0.0% | $16.50 | $23.59 | -30.0% | FOREIGN EQUITIES | 585464100 |
| EW | EDWARDS LIFESCIENCES CORP | 374 | $33,000 | 0.0% | $88.24 * | $18.90 | +55.6% | COMMON STOCK | 28176E108 |
| — | COCA COLA ENTERPRISES | 620 | $31,000 | 0.0% | $50.00 | $35.48 | — | COMMON STOCK | 19122T109 |
| SLF | SUN LIFE FINANCIAL INC | 975 | $31,000 | 0.0% | $31.79 | $28.45 | +13.4% | FOREIGN EQUITIES | 866796105 |
| — | WHOLE FOOD MARKET INC | 970 | $30,000 | 0.0% | $30.93 | $51.55 | — | COMMON STOCK | 966837106 |
| — | RANDGOLD RESOURCES LTD ADR | 330 | $30,000 | 0.0% | $90.91 | $64.29 | — | FOREIGN EQUITIES | 752344309 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $30,000 | 0.0% | $60.00 * | $51.10 | -11.2% | COMMON STOCK | 695156109 |
| ADI | ANALOG DEVICES | 495 | $30,000 | 0.0% | $60.61 * | $36.54 | +34.0% | COMMON STOCK | 032654105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 800 | $29,000 | 0.0% | $36.25 | $41.59 | -13.7% | ETF EQUITY | 921943858 |
| — | ALEXION PHARMACEUTICALS, INC | 200 | $28,000 | 0.0% | $140.00 | $92.31 | — | COMMON STOCK | 015351109 |
| NWL | NEWELL RUBBERMAID INC | 600 | $27,000 | 0.0% | $45.00 * | $16.79 | +76.7% | COMMON STOCK | 651229106 |
| CVE | CENOVUS ENERGY INC | 2,050 | $27,000 | 0.0% | $13.17 * | $21.10 | -48.1% | FOREIGN EQUITIES | 15135U109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 500 | $26,000 | 0.0% | $52.00 * | $41.98 | +11.7% | COMMON STOCK | 205306103 |
| VIS | VANGUARD INDUSTRIALS ETF | 250 | $26,000 | 0.0% | $104.00 | $97.56 | +7.8% | ETF EQUITY | 92204A603 |
| UFI | UNIFI INC | 1,125 | $26,000 | 0.0% | $23.11 | $19.66 | +16.6% | COMMON STOCK | 904677200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 242 | $26,000 | 0.0% | $107.44 * | $75.85 | +26.1% | COMMON STOCK | 98956P102 |
| PPG | PPG INDS INC COM | 230 | $26,000 | 0.0% | $113.04 * | $69.44 | +34.3% | COMMON STOCK | 693506107 |
| — | CDK GLOBAL INC | 529 | $25,000 | 0.0% | $47.26 | $40.98 | — | COMMON STOCK | 12508E101 |
| EOG | EOG RESOURCES INC | 350 | $25,000 | 0.0% | $71.43 * | $64.39 | -16.7% | COMMON STOCK | 26875P101 |
| — | CRAY INC | 595 | $25,000 | 0.0% | $42.02 | $36.97 | — | COMMON STOCK | 225223304 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 215 | $25,000 | 0.0% | $116.28 | $110.10 | +6.2% | FOREIGN EQUITIES | 110448107 |
| EMN | EASTMAN CHEM CO | 350 | $25,000 | 0.0% | $71.43 * | $55.79 | -5.8% | COMMON STOCK | 277432100 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 375 | $25,000 | 0.0% | $66.67 | $64.58 | +1.9% | ETF EQUITY | 464288885 |
| SNA | SNAP-ON INC | 160 | $25,000 | 0.0% | $156.25 * | $66.38 | +87.1% | COMMON STOCK | 833034101 |
| — | BB & T CORPORATION | 720 | $24,000 | 0.0% | $33.33 | $33.93 | — | COMMON STOCK | 054937107 |
| — | CALATLANTIC GROUP INC | 710 | $24,000 | 0.0% | $33.80 | $36.62 | — | COMMON STOCK | 128195104 |
| KMX | CARMAX INC | 460 | $24,000 | 0.0% | $52.17 * | $45.40 | +12.5% | COMMON STOCK | 143130102 |
| FLR | FLUOR CORPORATION | 435 | $23,000 | 0.0% | $52.87 * | $57.19 | -14.0% | COMMON STOCK | 343412102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 580 | $23,000 | 0.0% | $39.66 * | $26.41 | +3.9% | COMMON STOCK | 74251V102 |
| STLD | STEEL DYNAMICS INC | 1,000 | $23,000 | 0.0% | $23.00 * | $14.75 | +25.1% | COMMON STOCK | 858119100 |
| SYY | SYSCO CORPORATION | 500 | $23,000 | 0.0% | $46.00 * | $25.59 | +42.2% | COMMON STOCK | 871829107 |
| — | TOTAL S.A. | 500 | $23,000 | 0.0% | $46.00 | $65.21 | — | FOREIGN EQUITIES | 89151E109 |
| — | LINEAR TECHNOLOGY CORP COM | 500 | $22,000 | 0.0% | $44.00 | $42.00 | — | COMMON STOCK | 535678106 |
| LVS | LAS VEGAS SANDS CORP | 424 | $22,000 | 0.0% | $51.89 * | $44.34 | -9.1% | COMMON STOCK | 517834107 |
| — | DUNKIN' BRANDS GROUP INC | 460 | $22,000 | 0.0% | $47.83 | $44.19 | — | COMMON STOCK | 265504100 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $22,000 | 0.0% | $14.67 | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| — | ST JUDE MEDICAL INC | 385 | $21,000 | 0.0% | $54.55 | $53.73 | — | COMMON STOCK | 790849103 |
| WY | WEYERHAEUSER COMPANY | 665 | $21,000 | 0.0% | $31.58 * | $18.88 | +12.4% | COMMON STOCK | 962166104 |
| ICUI | ICU MEDICAL INC | 200 | $21,000 | 0.0% | $105.00 | $76.66 | +35.8% | COMMON STOCK | 44930G107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 600 | $21,000 | 0.0% | $35.00 | $35.00 | — | REIT | 681936100 |
| — | BARCLAYS BANK PLC PFD 7.10 | 790 | $20,000 | 0.0% | $25.32 | $25.32 | — | NON QUALIFIED PREFERRED STOCK | 06739H776 |
| — | TATA MOTORS LTD SPON ADR | 700 | $20,000 | 0.0% | $28.57 | $22.86 | — | FOREIGN EQUITIES | 876568502 |
| IXN | ISHARES TR GLOBAL TECH ETF | 200 | $20,000 | 0.0% | $100.00 * | $11.86 | +40.4% | ETF EQUITY | 464287291 |
| — | FRONTIER COMMUNICATIONS CORP | 3,466 | $20,000 | 0.0% | $5.77 | $4.24 | — | COMMON STOCK | 35906A108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 425 | $19,000 | 0.0% | $44.71 * | $20.34 | +10.1% | ETF EQUITY | 81369Y100 |
| XHR | XENIA HOTELS & RESORTS INC | 1,229 | $19,000 | 0.0% | $15.46 | $22.78 | — | REIT | 984017103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L.P. | 900 | $19,000 | 0.0% | $21.11 | $55.63 | — | PARTNERSHIPS (PUB TRADED) | 726503105 |
| AMP | AMERIPRISE FINANCIAL INC | 200 | $19,000 | 0.0% | $95.00 * | $90.21 | -15.0% | COMMON STOCK | 03076C106 |
| — | WILLIAMS PARTNERS LP | 866 | $18,000 | 0.0% | $20.79 | $49.08 | — | PARTNERSHIPS (PUB TRADED) | 96949L105 |
| — | INVESCO ADVANTAGE MUNICIPALINCOME TRUST II | 1,461 | $18,000 | 0.0% | $12.32 | $11.64 | — | FIXED INCOME FUNDS - NON TAX | 46132E103 |
| — | ROYAL BK SCOTLND GRP PLC PFD 7.25% | 700 | $18,000 | 0.0% | $25.71 | $24.29 | — | NON QUALIFIED PREFERRED STOCK | 780097713 |
| — | CLAYTON WILLIAMS ENERGY INC | 2,000 | $18,000 | 0.0% | $9.00 | $43.50 | — | COMMON STOCK | 969490101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 300 | $17,000 | 0.0% | $56.67 * | $27.93 | +48.8% | COMMON STOCK | 34964C106 |
| ADSK | AUTODESK | 300 | $17,000 | 0.0% | $56.67 * | $37.26 | +56.5% | COMMON STOCK | 052769106 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS, LP | 1,405 | $17,000 | 0.0% | $12.10 | $26.37 | — | PARTNERSHIPS (PUB TRADED) | 131476103 |
| CE | CELANESE CORP-SERIES A | 245 | $16,000 | 0.0% | $65.31 * | $45.42 | +19.5% | COMMON STOCK | 150870103 |
| VPU | VANGUARD UTILITIES ETF | 150 | $16,000 | 0.0% | $106.67 | $93.68 | +14.8% | ETF EQUITY | 92204A876 |
| VRSN | VERISIGN, INC | 165 | $15,000 | 0.0% | $90.91 * | $51.51 | +70.4% | COMMON STOCK | 92343E102 |
| — | JUNO THERAPEUTICS INC | 400 | $15,000 | 0.0% | $37.50 | $40.63 | — | COMMON STOCK | 48205A109 |
| — | PINNACLE FOODS INC | 345 | $15,000 | 0.0% | $43.48 | $28.99 | — | COMMON STOCK | 72348P104 |
| EIX | EDISON INTERNATIONAL | 200 | $14,000 | 0.0% | $70.00 * | $30.71 | +58.2% | COMMON STOCK | 281020107 |
| — | BAKER HUGHES INC | 313 | $14,000 | 0.0% | $44.73 | $46.06 | — | COMMON STOCK | 057224107 |
| WRB | WR BERKLEY CORP | 250 | $14,000 | 0.0% | $56.00 * | $10.69 | +24.2% | COMMON STOCK | 084423102 |
| BDX | BECTON DICKINSON & CO COM | 90 | $14,000 | 0.0% | $155.56 * | $98.87 | +29.4% | COMMON STOCK | 075887109 |
| — | IHS INC CLASS A | 110 | $14,000 | 0.0% | $127.27 | $100.00 | — | COMMON STOCK | 451734107 |
| — | SPECTRUM BRANDS HOLDINGS INC | 130 | $14,000 | 0.0% | $107.69 | $76.92 | — | COMMON STOCK | 84763R101 |
| HAIN | HAIN CELESTIAL GROUP INC | 350 | $14,000 | 0.0% | $40.00 * | $52.38 | -21.9% | COMMON STOCK | 405217100 |
| AMAT | APPLIED MATERIALS INC | 600 | $13,000 | 0.0% | $21.67 * | $12.22 | +55.2% | COMMON STOCK | 038222105 |
| FRME | FIRST MERCHANTS CORP | 542 | $13,000 | 0.0% | $23.99 * | $17.09 | +3.6% | COMMON STOCK | 320817109 |
| — | BARCLAYS BANK PLC PFD 8.125 | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | NON QUALIFIED PREFERRED STOCK | 06739H362 |
| — | NORDSTROM INC | 235 | $13,000 | 0.0% | $55.32 | $66.02 | — | COMMON STOCK | 655664100 |
| — | COLUMBIA PIPELINE GROUP INC | 500 | $13,000 | 0.0% | $26.00 | $18.00 | — | COMMON STOCK | 198280109 |
| NI | NISOURCE INC | 490 | $12,000 | 0.0% | $24.49 * | $7.81 | +120.9% | COMMON STOCK | 65473P105 |
| — | MARKET VECTORS GOLD MINERS ETF | 595 | $12,000 | 0.0% | $20.17 | $13.45 | — | FOREIGN ETF | 57060U100 |
| — | RACHSPACE HOSTING INC | 545 | $12,000 | 0.0% | $22.02 | $22.02 | — | COMMON STOCK | 750086100 |
| — | WP GLIMCHER INC | 1,298 | $12,000 | 0.0% | $9.24 | $16.61 | — | REIT | 92939N102 |
| TRGP | TARGA RESOURCES CORP | 414 | $12,000 | 0.0% | $28.99 * | $15.07 | +26.5% | COMMON STOCK | 87612G101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 375 | $12,000 | 0.0% | $32.00 * | $24.50 | -19.8% | COMMON STOCK | 808541106 |
| IP | INTERNATIONAL PAPER CO | 300 | $12,000 | 0.0% | $40.00 * | $29.14 | -12.2% | COMMON STOCK | 460146103 |
| — | TUPPERWARE BRANDS CORP | 200 | $12,000 | 0.0% | $60.00 | $85.00 | — | COMMON STOCK | 899896104 |
| — | INGERSOLL-RAND PLC | 200 | $12,000 | 0.0% | $60.00 | $55.00 | — | FOREIGN EQUITIES | G47791101 |
| M | MACYS INC | 256 | $11,000 | 0.0% | $42.97 * | $46.44 | -5.1% | COMMON STOCK | 55616P104 |
| TXT | TEXTRON INC COM | 300 | $11,000 | 0.0% | $36.67 | $39.45 | -8.8% | COMMON STOCK | 883203101 |
| CBOE | CBOE HOLDINGS INC | 175 | $11,000 | 0.0% | $62.86 * | $45.89 | +25.6% | COMMON STOCK | 12503M108 |
| BAC | BANK OF AMERICA CORP | 848 | $11,000 | 0.0% | $12.97 * | $10.03 | +8.7% | COMMON STOCK | 060505104 |
| — | NOBLE ENERGY INC | 336 | $11,000 | 0.0% | $32.74 | $59.85 | — | COMMON STOCK | 655044105 |
| — | ENERGY TRANSFER PARTNERS LP | 300 | $10,000 | 0.0% | $33.33 | $50.54 | — | PARTNERSHIPS (PUB TRADED) | 29273R109 |
| FXR | FIRST TRUST INDUSTRIALS PRODUCERS ALPHA | 350 | $10,000 | 0.0% | $28.57 * | $22.36 | +24.1% | ETF EQUITY | 33734X150 |
| NFLX | NETFLIX INC | 95 | $10,000 | 0.0% | $105.26 * | $9.82 | +4.1% | COMMON STOCK | 64110L106 |
| — | JOHNSON CONTROLS | 255 | $10,000 | 0.0% | $39.22 | $35.29 | — | COMMON STOCK | 478366107 |
| SLV | ISHARES SILVER TRUST | 700 | $10,000 | 0.0% | $14.29 * | $18.89 | -22.3% | ETF EQUITY | 46428Q109 |
| IDU | ISHARES TR U.S. UTILITIES ET | 77 | $10,000 | 0.0% | $129.87 * | $48.78 | +26.8% | ETF EQUITY | 464287697 |
| — | GW PHARMACEUTICALS-ADR | 135 | $10,000 | 0.0% | $74.07 | $103.70 | — | COMMON STOCK | 36197T103 |
| — | ALLERGAN PLC | 36 | $10,000 | 0.0% | $277.78 | $305.56 | — | FOREIGN EQUITIES | G0177J108 |
| RL | RALPH LAUREN CORP | 100 | $10,000 | 0.0% | $100.00 * | $128.31 | -38.3% | COMMON STOCK | 751212101 |
| — | RAYTHEON COMPANY | 75 | $9,000 | 0.0% | $120.00 | $120.00 | — | COMMON STOCK | 755111507 |
| PBA | PEMBINA PIPELINE CORPORATION | 343 | $9,000 | 0.0% | $26.24 * | $23.36 | -30.8% | FOREIGN EQUITIES | 706327103 |
| EBAY | EBAY INC | 367 | $9,000 | 0.0% | $24.52 * | $20.00 | +6.2% | COMMON STOCK | 278642103 |
| — | FERRELLGAS PARTNERS-LP | 540 | $9,000 | 0.0% | $16.67 | $22.22 | — | PARTNERSHIPS (PUB TRADED) | 315293100 |
| ETR | ENTERGY CORP NE | 110 | $9,000 | 0.0% | $81.82 * | $20.57 | +31.8% | COMMON STOCK | 29364G103 |
| RY | ROYAL BANK OF CANADA | 160 | $9,000 | 0.0% | $56.25 * | $59.71 | -3.6% | FOREIGN EQUITIES | 780087102 |
| HSY | HERSHEY COMPANY | 100 | $9,000 | 0.0% | $90.00 * | $71.45 | +2.2% | COMMON STOCK | 427866108 |
| GLNG | GOLAR LNG LTD | 500 | $9,000 | 0.0% | $18.00 * | $26.01 | -40.1% | COMMON STOCK | G9456A100 |
| — | TWENTY-FIRST CENTURY FOX-A | 300 | $8,000 | 0.0% | $26.67 | $32.87 | — | COMMON STOCK | 90130A101 |
| REX | REX AMERICAN RESOURCES CORP | 140 | $8,000 | 0.0% | $57.14 * | $11.07 | -16.5% | COMMON STOCK | 761624105 |
| UNFI | UNITED NATURAL FOODS | 190 | $8,000 | 0.0% | $42.11 * | $51.91 | -22.4% | COMMON STOCK | 911163103 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 55 | $8,000 | 0.0% | $145.45 * | $107.73 | +5.5% | COMMON STOCK | 446413106 |
| CALM | CAL-MAINE FOODS INC | 150 | $8,000 | 0.0% | $53.33 * | $39.82 | -1.6% | COMMON STOCK | 128030202 |
| — | BUCKEYE PARTNERS L P | 124 | $8,000 | 0.0% | $64.52 | $71.06 | — | PARTNERSHIPS (PUB TRADED) | 118230101 |
| — | NEW YORK CMTY BANCORP INC | 500 | $8,000 | 0.0% | $16.00 | $13.61 | — | COMMON STOCK | 649445103 |
| NRG | NRG ENERGY INC | 515 | $7,000 | 0.0% | $13.59 * | $19.83 | -46.4% | COMMON STOCK | 629377508 |
| RYAM | RAYONIER ADVANCED MATERIALS | 772 | $7,000 | 0.0% | $9.07 * | $35.09 | -72.9% | COMMON STOCK | 75508B104 |
| — | INTERCONTINENTAL HOTEL GROUP | 180 | $7,000 | 0.0% | $38.89 | $33.33 | — | FOREIGN EQUITIES | 45857P509 |
| — | IAC/INTERACTIVE CORP | 140 | $7,000 | 0.0% | $50.00 | $71.43 | — | COMMON STOCK | 44919P508 |
| FELE | FRANKLIN ELECTRIC CO INC | 215 | $7,000 | 0.0% | $32.56 * | $28.79 | +0.8% | COMMON STOCK | 353514102 |
| — | NOBLE CORPORATION PLC | 572 | $6,000 | 0.0% | $10.49 | $31.74 | — | FOREIGN EQUITIES | G65431101 |
| USAC | USA COMPRESSION PARTNERS LP | 470 | $6,000 | 0.0% | $12.77 | $17.02 | — | PARTNERSHIPS (PUB TRADED) | 90290N109 |
| — | TWENTY-FIRST CENTURY FOX-B | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 90130A200 |
| — | LEUCADIA NATIONAL CORP | 360 | $6,000 | 0.0% | $16.67 | $19.44 | — | COMMON STOCK | 527288104 |
| IYM | ISHARES TR U.S. BASIC MATERIALS ETF | 87 | $6,000 | 0.0% | $68.97 * | $69.93 | +4.8% | ETF EQUITY | 464287838 |
| — | MANITOWOC INC | 1,348 | $6,000 | 0.0% | $4.45 | $23.00 | — | COMMON STOCK | 563571108 |
| — | SYMANTEC CORP | 320 | $6,000 | 0.0% | $18.75 | $18.75 | — | COMMON STOCK | 871503108 |
| CC | CHEMOURS CO/THE | 902 | $6,000 | 0.0% | $6.65 * | $7.03 | -27.7% | COMMON STOCK | 163851108 |
| BHP | BHP BILLITON LTD SPON ADR | 240 | $6,000 | 0.0% | $25.00 * | $62.13 | -58.3% | FOREIGN EQUITIES | 088606108 |
| DVN | DEVON ENERGY CORPORATION | 170 | $5,000 | 0.0% | $29.41 * | $44.08 | -56.3% | COMMON STOCK | 25179M103 |
| FXG | FIRST TRUST CONSUMER STAPLES | 100 | $5,000 | 0.0% | $50.00 * | $30.95 | +49.0% | ETF EQUITY | 33734X119 |
| HNRG | HALLADOR ENERGY COMPANY | 1,000 | $5,000 | 0.0% | $5.00 * | $8.75 | -47.8% | COMMON STOCK | 40609P105 |
| — | VMWARE INC CLASS A | 105 | $5,000 | 0.0% | $47.62 | $104.76 | — | COMMON STOCK | 928563402 |
| — | OUTERWALL INC | 135 | $5,000 | 0.0% | $37.04 | $50.00 | — | COMMON STOCK | 690070107 |
| FCX | FREEPORT-MCMORAN INC | 405 | $4,000 | 0.0% | $9.88 * | $22.76 | -58.8% | COMMON STOCK | 35671D857 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 25 | $4,000 | 0.0% | $160.00 * | $40.76 | -0.1% | ETF EQUITY | 464287499 |
| BKF | ISHARES MSCI BRIC ETF | 125 | $4,000 | 0.0% | $32.00 * | $31.10 | -4.6% | ETF EQUITY | 464286657 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE | 63 | $3,000 | 0.0% | $47.62 * | $45.18 | +8.4% | ETF EQUITY | 78463X749 |
| WEC | WEC ENERGY GROUP INC | 43 | $3,000 | 0.0% | $69.77 * | $34.80 | +26.0% | COMMON STOCK | 92939U106 |
| VO | VANGUARD MID CAP ETF | 25 | $3,000 | 0.0% | $120.00 * | $29.68 | +2.1% | ETF EQUITY | 922908629 |
| — | MALLINCKRODT PLC | 55 | $3,000 | 0.0% | $54.55 | $41.32 | — | COMMON STOCK | G5785G107 |
| — | HALYARD HEALTH INC | 103 | $3,000 | 0.0% | $29.13 | $38.76 | — | COMMON STOCK | 40650V100 |
| BMO | BANK OF MONTREAL | 50 | $3,000 | 0.0% | $60.00 * | $36.25 | +12.8% | FOREIGN EQUITIES | 063671101 |
| VALE | VALE S A ADR | 400 | $2,000 | 0.0% | $5.00 * | $13.49 | -68.8% | FOREIGN EQUITIES | 91912E105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 115 | $2,000 | 0.0% | $17.39 * | $6.50 | +20.8% | COMMON STOCK | 42824C109 |
| — | VANGUARD NATURAL RESOURCES | 1,550 | $2,000 | 0.0% | $1.29 | $27.74 | — | ETF EQUITY | 92205F106 |
| MDU | MDU RESOURCES GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $6.58 | -15.7% | COMMON STOCK | 552690109 |
| WHR | WHIRLPOOL CORP COM | 11 | $2,000 | 0.0% | $181.82 | $149.07 | +21.0% | COMMON STOCK | 963320106 |
| KN | KNOWLES CORP | 80 | $1,000 | 0.0% | $12.50 * | $30.50 | -56.8% | COMMON STOCK | 49926D109 |
| HPQ | HP INC | 115 | $1,000 | 0.0% | $8.70 * | $9.12 | -1.9% | COMMON STOCK | 40434L105 |
| — | FORESIGHT ENERGY LP | 565 | $1,000 | 0.0% | $1.77 | $17.70 | — | PARTNERSHIPS (PUB TRADED) | 34552U104 |
| RMR | THE RMR GROUP INC | 43 | $1,000 | 0.0% | $23.26 * | $7.12 | +79.8% | COMMON STOCK | 74967R106 |
| PJT | PJT PARTNERS INC - A | 44 | $1,000 | 0.0% | $22.73 * | $20.55 | +5.2% | COMMON STOCK | 69343T107 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 50 | $0 | 0.0% | $0.00 | $17.04 | -65.7% | FOREIGN EQUITIES | 71654V408 |
| — | PEABODY ENERGY CORPORATION | 132 | $0 | 0.0% | $0.00 | $7.58 | — | COMMON STOCK | 704549203 |
| — | SCANA CORP | 4 | $0 | 0.0% | $0.00 | $55.40 | — | COMMON STOCK | 80589M102 |
| — | ENDOCYTE INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COMMON STOCK | 29269A102 |
| — | EATON VANCE CORP | 7 | $0 | 0.0% | $0.00 | $30.30 | — | COMMON STOCK | 278265103 |