Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 1,273,134 | $46.61M | 27.0% | $36.61 * | $20.58 | +31.4% | COMMON STOCK | 320218100 |
| — | VECTREN CORP | 82,870 | $4.364M | 2.5% | $52.66 | $33.87 | — | COMMON STOCK | 92240G101 |
| XOM | EXXON MOBIL CORP | 39,115 | $3.666M | 2.1% | $93.72 * | $53.69 | +14.6% | COMMON STOCK | 30231G102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 30,664 | $3.284M | 1.9% | $107.10 * | $13.43 | -0.3% | ETF EQUITY | 92204A702 |
| VCR | VAN CONSUMER DISCRETONARY | 26,016 | $3.173M | 1.8% | $121.96 | $119.41 | +2.1% | ETF EQUITY | 92204A108 |
| VFH | VANGUARD FINANCIAL ETF | 66,210 | $3.136M | 1.8% | $47.36 | $47.46 | -0.2% | ETF EQUITY | 92204A405 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 27,290 | $2.739M | 1.6% | $100.37 * | $18.32 | +37.0% | ETF EQUITY | 464287614 |
| — | GENERAL ELEC CO | 84,045 | $2.645M | 1.5% | $31.47 | $23.27 | — | COMMON STOCK | 369604103 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 24,939 | $2.575M | 1.5% | $103.25 | $83.31 | +23.9% | ETF EQUITY | 464287598 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 18,117 | $2.558M | 1.5% | $141.19 | $135.80 | +4.0% | ETF EQUITY | 92204A207 |
| VHT | VANGUARD HEALTH CARE ETF | 19,216 | $2.507M | 1.5% | $130.46 | $128.30 | +1.7% | ETF EQUITY | 92204A504 |
| MSFT | MICROSOFT CORP | 46,961 | $2.402M | 1.4% | $51.15 * | $27.57 | +64.8% | COMMON STOCK | 594918104 |
| T | AT&T CORP NEW | 55,171 | $2.383M | 1.4% | $43.19 * | $11.44 | +45.0% | COMMON STOCK | 00206R102 |
| PG | PROCTER & GAMBLE CO | 25,056 | $2.122M | 1.2% | $84.69 * | $56.77 | +15.2% | COMMON STOCK | 742718109 |
| AAPL | APPLE INC | 21,331 | $2.04M | 1.2% | $95.64 * | $19.17 | +13.8% | COMMON STOCK | 037833100 |
| CAG | CONAGRA FOODS INC | 37,368 | $1.786M | 1.0% | $47.79 * | $24.11 | +9.9% | COMMON STOCK | 205887102 |
| VIS | VANGUARD INDUSTRIALS ETF | 15,574 | $1.655M | 1.0% | $106.27 | $105.57 | +0.7% | ETF EQUITY | 92204A603 |
| BP | BP P.L.C. | 46,209 | $1.64M | 1.0% | $35.49 | $42.95 | -17.3% | FOREIGN EQUITIES | 055622104 |
| PFE | PFIZER INC | 46,429 | $1.634M | 0.9% | $35.19 * | $17.13 | +29.1% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 28,390 | $1.585M | 0.9% | $55.83 * | $26.95 | +25.8% | COMMON STOCK | 92343V104 |
| JPM | JPMORGAN CHASE & COMPANY | 25,036 | $1.556M | 0.9% | $62.15 * | $37.61 | +27.8% | COMMON STOCK | 46625H100 |
| MO | ALTRIA GROUP INC | 21,993 | $1.516M | 0.9% | $68.93 * | $16.28 | +121.2% | COMMON STOCK | 02209S103 |
| NKE | NIKE INC CL B | 26,443 | $1.46M | 0.8% | $55.21 * | $40.84 | +19.6% | COMMON STOCK | 654106103 |
| SBUX | STARBUCKS CORPORATION | 25,358 | $1.448M | 0.8% | $57.10 * | $41.77 | +11.9% | COMMON STOCK | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,477 | $1.404M | 0.8% | $216.77 * | $95.90 | +38.1% | REIT | 828806109 |
| LLY | LILLY ELI & CO | 17,779 | $1.4M | 0.8% | $78.74 * | $51.68 | +30.1% | COMMON STOCK | 532457108 |
| ABT | ABBOTT LABS | 35,012 | $1.377M | 0.8% | $39.33 * | $31.34 | +5.2% | COMMON STOCK | 002824100 |
| SLB | SCHLUMBERGER LTD | 17,235 | $1.363M | 0.8% | $79.08 * | $54.39 | +10.9% | FOREIGN EQUITIES | 806857108 |
| JNJ | JOHNSON & JOHNSON | 10,866 | $1.318M | 0.8% | $121.30 * | $65.90 | +41.6% | COMMON STOCK | 478160104 |
| WFC | WELLS FARGO & CO NEW | 27,425 | $1.298M | 0.8% | $47.33 * | $29.48 | +22.9% | COMMON STOCK | 949746101 |
| DUK | DUKE ENERGY CORP | 14,267 | $1.224M | 0.7% | $85.79 * | $44.57 | +30.3% | COMMON STOCK | 26441C204 |
| CTSH | COGNIZANT TECHNLGY SOL | 21,133 | $1.21M | 0.7% | $57.26 * | $44.68 | +13.6% | COMMON STOCK | 192446102 |
| CVX | CHEVRON CORPORATION | 11,166 | $1.17M | 0.7% | $104.78 * | $70.33 | -0.6% | COMMON STOCK | 166764100 |
| ORCL | ORACLE CORP | 27,766 | $1.136M | 0.7% | $40.91 * | $27.61 | +28.4% | COMMON STOCK | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,664 | $1.122M | 0.7% | $45.49 * | $30.87 | +18.3% | COMMON STOCK | 609207105 |
| GD | GENERAL DYNAMICS CORPORATION | 8,058 | $1.122M | 0.7% | $139.24 * | $91.48 | +24.2% | COMMON STOCK | 369550108 |
| MCD | MCDONALDS CORP | 8,889 | $1.07M | 0.6% | $120.37 * | $71.74 | +33.5% | COMMON STOCK | 580135101 |
| ABBV | ABBVIE INC | 17,168 | $1.063M | 0.6% | $61.92 * | $28.40 | +46.7% | COMMON STOCK | 00287Y109 |
| NVS | NOVARTIS AG SPNSRD ADR | 12,318 | $1.017M | 0.6% | $82.56 | $77.80 | +6.1% | FOREIGN EQUITIES | 66987V109 |
| INTC | INTEL CORP | 30,015 | $984K | 0.6% | $32.78 * | $17.84 | +47.8% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 9,232 | $978K | 0.6% | $105.94 * | $58.43 | +36.1% | COMMON STOCK | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,390 | $911K | 0.5% | $73.53 * | $29.24 | +80.7% | COMMON STOCK | 110122108 |
| UPS | UNITED PARCEL SERVICE | 8,235 | $887K | 0.5% | $107.71 * | $71.98 | +5.4% | COMMON STOCK | 911312106 |
| VPU | VANGUARD UTILITIES ETF | 7,666 | $878K | 0.5% | $114.53 | $107.11 | +6.9% | ETF EQUITY | 92204A876 |
| MRK | MERCK & CO INC | 15,050 | $867K | 0.5% | $57.61 * | $30.79 | +33.3% | COMMON STOCK | 58933Y105 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 8,787 | $865K | 0.5% | $98.44 | $92.84 | +6.0% | ETF EQUITY | 92204A884 |
| — | UNITED TECHNOLOGIES CORP | 8,345 | $855K | 0.5% | $102.46 | $93.51 | — | COMMON STOCK | 913017109 |
| — | RED HAT INC | 11,488 | $834K | 0.5% | $72.60 | $72.76 | — | COMMON STOCK | 756577102 |
| — | JOHNSON CONTROLS | 18,814 | $833K | 0.5% | $44.28 | $44.15 | — | COMMON STOCK | 478366107 |
| — | ALLERGAN PLC | 3,501 | $809K | 0.5% | $231.08 | $231.84 | — | FOREIGN EQUITIES | G0177J108 |
| — | JACOBS ENGINEERING GROUP INC | 16,232 | $809K | 0.5% | $49.84 | $49.84 | — | COMMON STOCK | 469814107 |
| — | BAKER HUGHES INC | 17,452 | $788K | 0.5% | $45.15 | $45.17 | — | COMMON STOCK | 057224107 |
| EBAY | EBAY INC | 33,458 | $783K | 0.5% | $23.40 * | $21.46 | -2.9% | COMMON STOCK | 278642103 |
| NEE | NEXTERA ENERGY INC | 5,343 | $696K | 0.4% | $130.26 * | $15.40 | +66.4% | COMMON STOCK | 65339F101 |
| SCHW | CHARLES SCHWAB CORP | 27,375 | $693K | 0.4% | $25.32 * | $25.16 | -10.8% | COMMON STOCK | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,417 | $658K | 0.4% | $272.24 | $211.81 | +28.5% | ETF EQUITY | 78467Y107 |
| KO | COCA COLA CO | 14,040 | $636K | 0.4% | $45.30 * | $28.07 | +19.8% | COMMON STOCK | 191216100 |
| CVS | CVS HEALTH CORPORATION | 6,397 | $612K | 0.4% | $95.67 * | $43.62 | +64.2% | COMMON STOCK | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 4,319 | $610K | 0.4% | $141.24 * | $54.70 | +121.8% | COMMON STOCK | 91324P102 |
| PM | PHILLIP MORRIS INTERNATIONAL | 5,696 | $579K | 0.3% | $101.65 * | $50.05 | +26.2% | COMMON STOCK | 718172109 |
| VAW | VANGUARD MATERIALS ETF | 5,543 | $568K | 0.3% | $102.47 | $91.89 | +11.5% | ETF EQUITY | 92204A801 |
| DHR | DANAHER CORPORATION | 5,515 | $557K | 0.3% | $101.00 * | $25.92 | +60.7% | COMMON STOCK | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,639 | $538K | 0.3% | $147.84 * | $88.37 | +62.8% | COMMON STOCK | 883556102 |
| CSCO | CISCO SYSTEMS INC | 18,507 | $530K | 0.3% | $28.64 * | $15.42 | +38.2% | COMMON STOCK | 17275R102 |
| HD | HOME DEPOT INC | 3,945 | $504K | 0.3% | $127.76 * | $57.96 | +75.5% | COMMON STOCK | 437076102 |
| VDE | VANGUARD ENERGY ETF | 5,093 | $484K | 0.3% | $95.03 | $92.69 | +2.6% | ETF EQUITY | 92204A306 |
| CMCSA | COMCAST COPORATION | 7,396 | $482K | 0.3% | $65.17 * | $18.14 | +43.1% | COMMON STOCK | 20030N101 |
| NUE | NUCOR CORPORATION | 9,720 | $480K | 0.3% | $49.38 * | $37.69 | +6.1% | COMMON STOCK | 670346105 |
| — | DU PONT E I DE NEMOURS & CO | 7,403 | $479K | 0.3% | $64.70 | $54.78 | — | COMMON STOCK | 263534109 |
| META | FACEBOOK INC | 4,175 | $477K | 0.3% | $114.25 | $87.19 | +30.2% | COMMON STOCK | 30303M102 |
| IBM | INTERNATL BUSINESS MACHINES | 3,133 | $475K | 0.3% | $151.61 * | $118.71 | -18.5% | COMMON STOCK | 459200101 |
| DIS | DISNEY WALT COMPANY | 4,736 | $464K | 0.3% | $97.97 * | $65.38 | +37.9% | COMMON STOCK | 254687106 |
| CRM | SALESFORCE.COM INC | 5,757 | $457K | 0.3% | $79.38 | $68.19 | +15.1% | COMMON STOCK | 79466L302 |
| CB | CHUBB LIMITED | 3,354 | $438K | 0.3% | $130.59 * | $96.06 | +15.0% | FOREIGN EQUITIES | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING | 4,669 | $429K | 0.2% | $91.88 * | $46.61 | +60.9% | COMMON STOCK | 053015103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 13,723 | $424K | 0.2% | $30.90 | $33.25 | -7.1% | COMMON STOCK | 92857W308 |
| LOW | LOWES COMPANIES INC | 5,365 | $424K | 0.2% | $79.03 * | $48.18 | +37.7% | COMMON STOCK | 548661107 |
| BHP | BHP BILLITON LTD SPON ADR | 14,252 | $407K | 0.2% | $28.56 | $28.51 | +0.2% | FOREIGN EQUITIES | 088606108 |
| GIS | GENERAL MLS INC | 5,689 | $406K | 0.2% | $71.37 * | $31.98 | +59.3% | COMMON STOCK | 370334104 |
| CMS | CMS ENERGY CORP | 8,853 | $406K | 0.2% | $45.86 * | $19.24 | +79.9% | COMMON STOCK | 125896100 |
| ECL | ECOLAB INC | 3,344 | $397K | 0.2% | $118.72 * | $77.19 | +38.6% | COMMON STOCK | 278865100 |
| MPC | MARATHON PETROLEUM | 10,405 | $395K | 0.2% | $37.96 * | $32.11 | -12.0% | COMMON STOCK | 56585A102 |
| WMT | WAL MART STORES INC | 5,404 | $395K | 0.2% | $73.09 * | $19.97 | +3.1% | COMMON STOCK | 931142103 |
| EFA | ISHARES TR MSCI EAFE ETF | 6,878 | $383K | 0.2% | $55.68 | $60.47 | -7.7% | ETF EQUITY | 464287465 |
| HON | HONEYWELL INT'L INC | 3,180 | $370K | 0.2% | $116.35 * | $59.67 | +43.9% | COMMON STOCK | 438516106 |
| CL | COLGATE-PALMOLIVE CO | 4,852 | $355K | 0.2% | $73.17 * | $44.38 | +31.9% | COMMON STOCK | 194162103 |
| AMZN | AMAZON.COM INC | 485 | $347K | 0.2% | $715.46 * | $14.41 | +148.3% | COMMON STOCK | 023135106 |
| CAH | CARDINAL HEALTH INC | 4,172 | $325K | 0.2% | $77.90 * | $36.79 | +61.3% | COMMON STOCK | 14149Y108 |
| SO | THE SOUTHERN COMPANY | 5,986 | $321K | 0.2% | $53.63 * | $26.91 | +33.9% | COMMON STOCK | 842587107 |
| ACN | ACCENTURE PLC | 2,698 | $306K | 0.2% | $113.42 * | $63.81 | +53.1% | FOREIGN EQUITIES | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 2,210 | $304K | 0.2% | $137.56 * | $65.66 | +51.1% | COMMON STOCK | 494368103 |
| ELV | ANTHEM INC | 2,280 | $299K | 0.2% | $131.14 * | $107.23 | +7.7% | COMMON STOCK | 036752103 |
| DVY | ISHARES TR SELECT DIVIDEND | 3,488 | $297K | 0.2% | $85.15 | $64.72 | +31.8% | ETF EQUITY | 464287168 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,023 | $287K | 0.2% | $71.34 * | $41.70 | +11.5% | COMMON STOCK | 744320102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,491 | $286K | 0.2% | $114.81 | $95.50 | +20.4% | ETF EQUITY | 464287655 |
| — | PRAXAIR INC | 2,536 | $285K | 0.2% | $112.38 | $115.17 | — | COMMON STOCK | 74005P104 |
| COP | CONOCOPHILLIPS | 6,324 | $276K | 0.2% | $43.64 * | $44.12 | -26.3% | COMMON STOCK | 20825C104 |
| D | DOMINION RESOURCES INC/VA | 3,531 | $275K | 0.2% | $77.88 * | $34.53 | +49.5% | COMMON STOCK | 25746U109 |
| EG | EVEREST RE GROUP LTD | 1,485 | $272K | 0.2% | $183.16 * | $99.45 | +50.7% | COMMON STOCK | G3223R108 |
| VFC | V F CORP | 4,425 | $272K | 0.2% | $61.47 * | $60.59 | -4.4% | COMMON STOCK | 918204108 |
| QCOM | QUALCOMM INCORPORATED | 5,037 | $270K | 0.2% | $53.60 * | $45.48 | -9.4% | COMMON STOCK | 747525103 |
| GOOGL | ALPHABET INC - CL A | 382 | $269K | 0.2% | $704.19 * | $36.72 | -4.9% | COMMON STOCK | 02079K305 |
| LNT | ALLIANT ENERGY | 6,294 | $250K | 0.1% | $39.72 * | $24.33 | +21.1% | COMMON STOCK | 018802108 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1,879 | $247K | 0.1% | $131.45 | $96.77 | +36.1% | FOREIGN EQUITIES | 03524A108 |
| BA | BOEING CO | 1,898 | $247K | 0.1% | $130.14 * | $82.78 | +43.2% | COMMON STOCK | 097023105 |
| DG | DOLLAR GENERAL CORP | 2,565 | $241K | 0.1% | $93.96 * | $52.72 | +57.8% | COMMON STOCK | 256677105 |
| VNQ | VANGUARD REIT ETF | 2,698 | $240K | 0.1% | $88.95 | $77.44 | +14.5% | ETF EQUITY | 922908553 |
| — | TE CONNECTIVITY LTD | 4,195 | $239K | 0.1% | $56.97 | $62.88 | — | COMMON STOCK | H84989104 |
| — | ENERGY TRANSFER PARTNERS LP | 6,264 | $238K | 0.1% | $37.99 | $38.60 | — | PARTNERSHIPS (PUB TRADED) | 29273R109 |
| PSX | PHILLIPS 66 | 2,990 | $237K | 0.1% | $79.26 * | $49.35 | +12.1% | COMMON STOCK | 718546104 |
| MA | MASTERCARD INCORPORATED | 2,650 | $233K | 0.1% | $87.92 * | $75.43 | +10.4% | COMMON STOCK | 57636Q104 |
| MMM | 3M CO | 1,314 | $230K | 0.1% | $175.04 * | $64.81 | +64.7% | COMMON STOCK | 88579Y101 |
| KMI | KINDER MORGAN INC | 12,197 | $228K | 0.1% | $18.69 * | $19.75 | -41.8% | COMMON STOCK | 49456B101 |
| MDT | MEDTRONIC PLC | 2,606 | $226K | 0.1% | $86.72 * | $58.10 | +17.3% | COMMON STOCK | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 900 | $224K | 0.1% | $248.89 * | $76.97 | +150.4% | COMMON STOCK | 539830109 |
| AMGN | AMGEN INC | 1,463 | $222K | 0.1% | $151.74 * | $75.92 | +50.9% | COMMON STOCK | 031162100 |
| ALL | THE ALLSTATE CORPORATION | 3,127 | $219K | 0.1% | $70.04 * | $38.13 | +48.7% | COMMON STOCK | 020002101 |
| — | MONSANTO CO | 2,046 | $212K | 0.1% | $103.62 | $103.27 | — | COMMON STOCK | 61166W101 |
| GILD | GILEAD SCIENCES INC | 2,462 | $205K | 0.1% | $83.27 * | $56.07 | +5.7% | COMMON STOCK | 375558103 |
| CAT | CATERPILLAR INC DEL | 2,591 | $197K | 0.1% | $76.03 * | $61.57 | -1.5% | COMMON STOCK | 149123101 |
| — | REYNOLDS AMERICAN INC | 3,616 | $195K | 0.1% | $53.93 | $49.07 | — | COMMON STOCK | 761713106 |
| ED | CONSOLIDATED EDISON INC COM | 2,418 | $195K | 0.1% | $80.65 * | $37.39 | +52.8% | COMMON STOCK | 209115104 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,020 | $193K | 0.1% | $48.01 | $48.13 | -0.2% | ETF EQUITY | 92189F700 |
| — | BLACKROCK INC | 558 | $191K | 0.1% | $342.29 | $293.21 | — | COMMON STOCK | 09247X101 |
| — | EMC CORPORATION | 6,999 | $190K | 0.1% | $27.15 | $23.90 | — | COMMON STOCK | 268648102 |
| V | VISA INC CLASS A SHARES | 2,550 | $189K | 0.1% | $74.12 * | $55.97 | +24.0% | COMMON STOCK | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,075 | $173K | 0.1% | $83.37 | $84.41 | — | COMMON STOCK | 931427108 |
| UNP | UNION PAC CORP | 1,978 | $173K | 0.1% | $87.46 * | $66.11 | +6.9% | COMMON STOCK | 907818108 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,269 | $172K | 0.1% | $75.80 | $62.03 | — | COMMON STOCK | 30219G108 |
| — | WESTAR ENERGY INC | 3,000 | $168K | 0.1% | $56.00 | $32.00 | — | COMMON STOCK | 95709T100 |
| — | FIRST MIDWEST BANCORP | 9,555 | $168K | 0.1% | $17.58 | $13.71 | — | COMMON STOCK | 320867104 |
| IJH | ISHARES TR CORE S&P MID-CAP | 1,103 | $165K | 0.1% | $149.59 * | $23.28 | +28.3% | ETF EQUITY | 464287507 |
| F | FORD MOTOR COMPANY | 13,063 | $164K | 0.1% | $12.55 * | $7.74 | -2.0% | COMMON STOCK | 345370860 |
| NXPI | NXP SEMICONDUCTORS NV | 2,055 | $161K | 0.1% | $78.35 * | $77.79 | -10.5% | COMMON STOCK | N6596X109 |
| C | CITIGROUP INC | 3,773 | $160K | 0.1% | $42.41 * | $36.56 | -13.2% | COMMON STOCK | 172967424 |
| NTRS | NORTHERN TR CORP | 2,365 | $157K | 0.1% | $66.38 * | $41.21 | +23.9% | COMMON STOCK | 665859104 |
| RSG | REPUBLIC SERVICES INC | 3,000 | $154K | 0.1% | $51.33 * | $26.37 | +66.5% | COMMON STOCK | 760759100 |
| GM | GENERAL MOTORS CO | 5,434 | $154K | 0.1% | $28.34 * | $26.12 | -10.6% | COMMON STOCK | 37045V100 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 6,601 | $153K | 0.1% | $23.18 | $19.77 | +16.9% | ETF EQUITY | 33734X135 |
| KHC | KRAFT HEINZ COMPANY/THE | 1,728 | $153K | 0.1% | $88.54 * | $47.05 | +23.0% | COMMON STOCK | 500754106 |
| — | CIGNA CORP COM | 1,186 | $152K | 0.1% | $128.16 | $88.74 | — | COMMON STOCK | 125509109 |
| SPY | SPDR S&P 500 ETF TRUST | 710 | $149K | 0.1% | $209.86 | $172.30 | +21.6% | ETF EQUITY | 78462F103 |
| — | SPECTRA ENERGY CORP | 4,050 | $149K | 0.1% | $36.79 | $29.50 | — | COMMON STOCK | 847560109 |
| VB | VANGUARD SMALL-CAP ETF | 1,276 | $148K | 0.1% | $115.99 | $110.87 | +4.3% | ETF EQUITY | 922908751 |
| HCA | HCA HOLDINGS INC | 1,920 | $148K | 0.1% | $77.08 * | $68.21 | +5.0% | COMMON STOCK | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,010 | $146K | 0.1% | $144.55 | $137.18 | +5.5% | COMMON STOCK | 084670702 |
| MSEX | MIDDLESEX WATER CO | 3,250 | $141K | 0.1% | $43.38 | $21.29 | +103.8% | COMMON STOCK | 596680108 |
| — | PIMCO GLOBAL STOCKSPLUS INC | 7,115 | $139K | 0.1% | $19.54 | $21.42 | — | ETF-FIXED INCOME | 722011103 |
| TD | TORONTO-DOMINION BANK | 3,153 | $136K | 0.1% | $43.13 | $42.52 | +1.0% | FOREIGN EQUITIES | 891160509 |
| — | DISCOVER FINANCIAL SERVICES | 2,425 | $130K | 0.1% | $53.61 | $53.22 | — | COMMON STOCK | 254709108 |
| AXP | AMERICAN EXPRESS CO | 2,123 | $129K | 0.1% | $60.76 * | $59.88 | -11.0% | COMMON STOCK | 025816109 |
| — | FIRST TRUST INTERMEDIATE DUR | 5,350 | $126K | 0.1% | $23.55 | $23.55 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| TJX | TJX COS INC NEW | 1,600 | $124K | 0.1% | $77.50 * | $21.88 | +54.4% | COMMON STOCK | 872540109 |
| BUSE | FIRST BUSEY CORP | 5,765 | $123K | 0.1% | $21.34 * | $14.41 | +3.8% | COMMON STOCK | 319383204 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 1,300 | $122K | 0.1% | $93.85 * | $40.12 | +16.6% | ETF EQUITY | 464287481 |
| MET | METLIFE INC | 2,984 | $119K | 0.1% | $39.88 * | $24.89 | +3.3% | COMMON STOCK | 59156R108 |
| BAX | BAXTER INTL INC | 2,583 | $117K | 0.1% | $45.30 * | $31.03 | +24.8% | COMMON STOCK | 071813109 |
| AEE | AMEREN CORP | 2,183 | $117K | 0.1% | $53.60 * | $25.53 | +59.2% | COMMON STOCK | 023608102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,223 | $114K | 0.1% | $35.37 | $37.49 | -5.7% | ETF EQUITY | 921943858 |
| BSV | VANGUARD SHORT TERM BOND ETF | 1,400 | $113K | 0.1% | $80.71 | $80.18 | +1.1% | ETF-FIXED INCOME | 921937827 |
| — | AETNA INC | 876 | $107K | 0.1% | $122.15 | $79.07 | — | COMMON STOCK | 00817Y108 |
| INBK | FIRST INTERNET BK OF IN | 4,500 | $107K | 0.1% | $23.78 | $17.42 | +36.7% | COMMON STOCK | 320557101 |
| — | BLACKSTONE GROUP LP | 4,345 | $107K | 0.1% | $24.63 | $29.26 | — | PARTNERSHIPS (PUB TRADED) | 09253U108 |
| EMR | EMERSON ELEC CO | 2,045 | $106K | 0.1% | $51.83 * | $40.19 | +1.9% | COMMON STOCK | 291011104 |
| — | SOUTH JERSEY INDUSTRIES | 3,320 | $105K | 0.1% | $31.63 | $54.66 | — | COMMON STOCK | 838518108 |
| CMI | CUMMINS INC | 920 | $103K | 0.1% | $111.96 * | $81.40 | +7.4% | COMMON STOCK | 231021106 |
| ATO | ATMOS ENERGY CORP | 1,275 | $103K | 0.1% | $80.78 * | $35.65 | +82.1% | COMMON STOCK | 049560105 |
| TEVA | TEVA PHARMACEUTICAL | 2,044 | $103K | 0.1% | $50.39 | $38.94 | +29.0% | FOREIGN EQUITIES | 881624209 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,250 | $102K | 0.1% | $81.60 * | $47.55 | +25.5% | COMMON STOCK | 693475105 |
| — | NATIONAL GRID PLC SPONS ADR | 1,360 | $101K | 0.1% | $74.26 | $61.76 | — | FOREIGN EQUITIES | 636274300 |
| AVB | AVALONBAY COMMUNITIES INC | 559 | $101K | 0.1% | $180.68 * | $95.26 | +37.5% | REIT | 053484101 |
| TRV | TRAVELERS COMPANIES INC | 834 | $100K | 0.1% | $119.90 * | $63.44 | +52.5% | COMMON STOCK | 89417E109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 2,390 | $99,000 | 0.1% | $41.42 * | $13.48 | +2.5% | ETF EQUITY | 808524797 |
| DLR | DIGITAL REALTY TRUST INC | 900 | $98,000 | 0.1% | $108.89 * | $35.29 | +122.2% | REIT | 253868103 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 401 | $98,000 | 0.1% | $244.39 | $156.59 | +55.6% | COMMON STOCK | 90384S303 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 1,100 | $97,000 | 0.1% | $88.18 | $86.46 | +1.9% | ETF-FIXED INCOME | 921937819 |
| CHKP | CHECKPOINT SOFTWARE | 1,215 | $97,000 | 0.1% | $79.84 | $48.11 | +65.6% | COMMON STOCK | M22465104 |
| TIP | ISHARES TR TIPS BOND ETF | 830 | $97,000 | 0.1% | $116.87 | $116.99 | -0.3% | ETF-FIXED INCOME | 464287176 |
| GABC | GERMAN AMERICAN BANCORP | 2,999 | $96,000 | 0.1% | $32.01 * | $13.44 | +25.4% | COMMON STOCK | 373865104 |
| BLV | VANGUARD LONG TERM BOND FUNDETF | 970 | $95,000 | 0.1% | $97.94 | $94.44 | +3.8% | ETF-FIXED INCOME | 921937793 |
| DEO | DIAGEO PLC SPONSORED ADR | 830 | $94,000 | 0.1% | $113.25 | $119.73 | -5.7% | FOREIGN EQUITIES | 25243Q205 |
| ONB | OLD NATL BANCORP IND | 7,367 | $93,000 | 0.1% | $12.62 | $13.13 | -4.6% | COMMON STOCK | 680033107 |
| IVZ | INVESCO LTD | 3,650 | $93,000 | 0.1% | $25.48 * | $19.19 | -13.9% | COMMON STOCK | G491BT108 |
| PCG | P G & E CORPORATION COM | 1,425 | $91,000 | 0.1% | $63.86 * | $40.63 | +49.6% | COMMON STOCK | 69331C108 |
| MNST | MONSTER BEVERAGE CORP | 540 | $87,000 | 0.1% | $161.11 * | $23.03 | +16.3% | COMMON STOCK | 61174X109 |
| FE | FIRSTENERGY CORPORATION | 2,500 | $87,000 | 0.1% | $34.80 * | $22.01 | +6.7% | COMMON STOCK | 337932107 |
| CLX | CLOROX CO DEL | 625 | $87,000 | 0.1% | $139.20 * | $73.61 | +43.2% | COMMON STOCK | 189054109 |
| — | L BRANDS INC | 1,275 | $86,000 | 0.0% | $67.45 | $65.65 | — | COMMON STOCK | 501797104 |
| FITB | FIFTH THIRD BANCORP | 4,762 | $84,000 | 0.0% | $17.64 * | $12.36 | +1.9% | COMMON STOCK | 316773100 |
| — | MARATHON OIL CORP | 5,630 | $84,000 | 0.0% | $14.92 | $34.06 | — | COMMON STOCK | 565849106 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 2,375 | $84,000 | 0.0% | $35.37 | $40.32 | -12.6% | FOREIGN ETF | 922042858 |
| SPGI | S&P GLOBAL INC | 780 | $83,000 | 0.0% | $106.41 * | $96.34 | +2.0% | COMMON STOCK | 78409V104 |
| — | DNP SELECT INCOME FD INC COM | 7,740 | $82,000 | 0.0% | $10.59 | $10.16 | — | CLOSED-END FUND - FIXED | 23325P104 |
| SJM | SMUCKER J M CO | 532 | $81,000 | 0.0% | $152.26 * | $71.35 | +59.6% | COMMON STOCK | 832696405 |
| AEP | AMERICAN ELEC PWR INC | 1,160 | $81,000 | 0.0% | $69.83 * | $30.44 | +64.6% | COMMON STOCK | 025537101 |
| VLO | VALERO REFINING & MARKETING | 1,575 | $80,000 | 0.0% | $50.79 * | $23.95 | +45.7% | COMMON STOCK | 91913Y100 |
| ITW | ILLINOIS TOOL WORKS INC | 770 | $80,000 | 0.0% | $103.90 * | $52.91 | +57.4% | COMMON STOCK | 452308109 |
| COST | COSTCO WHOLESALE CORP NEW | 510 | $80,000 | 0.0% | $156.86 * | $105.52 | +25.9% | COMMON STOCK | 22160K105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,040 | $78,000 | 0.0% | $75.00 * | $57.86 | -0.2% | COMMON STOCK | 674599105 |
| GOOG | ALPHABET INC - CL C | 112 | $78,000 | 0.0% | $696.43 * | $35.61 | -3.5% | COMMON STOCK | 02079K107 |
| PAYX | PAYCHEX INC COM | 1,280 | $76,000 | 0.0% | $59.38 * | $25.76 | +73.7% | COMMON STOCK | 704326107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $76,000 | 0.0% | $76.00 | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| FDX | FEDEX CORP | 490 | $75,000 | 0.0% | $153.06 * | $100.47 | +30.0% | COMMON STOCK | 31428X106 |
| RYN | RAYONIER INC | 2,831 | $74,000 | 0.0% | $26.14 | $49.65 | — | REIT | 754907103 |
| — | APACHE CORPORATION | 1,333 | $74,000 | 0.0% | $55.51 | $83.84 | — | COMMON STOCK | 037411105 |
| — | CELGENE CORPORATION | 739 | $73,000 | 0.0% | $98.78 | $107.42 | — | COMMON STOCK | 151020104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,389 | $73,000 | 0.0% | $52.56 * | $19.60 | +33.9% | ETF EQUITY | 81369Y886 |
| — | CENTURYLINK | 2,505 | $72,000 | 0.0% | $28.74 | $35.34 | — | COMMON STOCK | 156700106 |
| — | DOW CHEMICAL COMPANY | 1,408 | $70,000 | 0.0% | $49.72 | $35.41 | — | COMMON STOCK | 260543103 |
| EW | EDWARDS LIFESCIENCES CORP | 694 | $69,000 | 0.0% | $99.42 * | $25.96 | +28.0% | COMMON STOCK | 28176E108 |
| TGT | TARGET CORPORATION | 982 | $68,000 | 0.0% | $69.25 * | $47.76 | +10.4% | COMMON STOCK | 87612E106 |
| SWK | STANLEY BLACK & DECKER CORP | 600 | $67,000 | 0.0% | $111.67 * | $56.98 | +52.4% | COMMON STOCK | 854502101 |
| IUSV | ISHARES TR RUSSELL CORE US CORE US VAL ETF | 500 | $67,000 | 0.0% | $134.00 * | $37.20 | +20.3% | ETF EQUITY | 464287663 |
| YUM | YUM BRANDS INC | 807 | $67,000 | 0.0% | $83.02 * | $38.97 | +28.5% | COMMON STOCK | 988498101 |
| — | AGL RESOURCES INC | 1,000 | $66,000 | 0.0% | $66.00 | $42.76 | — | COMMON STOCK | 001204106 |
| WM | WASTE MANAGEMENT INC NEW | 1,000 | $66,000 | 0.0% | $66.00 * | $34.70 | +60.8% | COMMON STOCK | 94106L109 |
| LUV | SOUTHWEST AIRLINES COMPANY | 1,675 | $66,000 | 0.0% | $39.40 * | $35.49 | -1.4% | COMMON STOCK | 844741108 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 255 | $65,000 | 0.0% | $254.90 * | $35.37 | +28.3% | COMMON STOCK | 45866F104 |
| — | VALSPAR CORPORATION | 600 | $65,000 | 0.0% | $108.33 | $83.33 | — | COMMON STOCK | 920355104 |
| SCCO | SOUTHERN COPPER CORP DEL | 2,359 | $64,000 | 0.0% | $27.13 * | $18.32 | -2.3% | COMMON STOCK | 84265V105 |
| — | SELECT COMFORT CORPORATION | 3,000 | $64,000 | 0.0% | $21.33 | $21.86 | — | COMMON STOCK | 81616X103 |
| — | GLAXOSMITHKLINE PLC ADR | 1,435 | $63,000 | 0.0% | $43.90 | $50.13 | — | FOREIGN EQUITIES | 37733W105 |
| FLS | FLOWSERVE CORPORATION | 1,402 | $63,000 | 0.0% | $44.94 * | $42.05 | -11.2% | COMMON STOCK | 34354P105 |
| — | PRICELINE GROUP INC | 50 | $62,000 | 0.0% | $1240.00 | $920.00 | — | COMMON STOCK | 741503403 |
| SU | SUNCOR ENERGY INC | 2,235 | $62,000 | 0.0% | $27.74 * | $20.72 | -4.6% | FOREIGN EQUITIES | 867224107 |
| CME | CME GROUP INC | 625 | $61,000 | 0.0% | $97.60 * | $43.54 | +56.6% | COMMON STOCK | 12572Q105 |
| CNP | CENTERPOINT ENERGY INC | 2,500 | $60,000 | 0.0% | $24.00 * | $14.86 | +19.0% | COMMON STOCK | 15189T107 |
| NOC | NORTHROP GRUMMAN CORP | 270 | $60,000 | 0.0% | $222.22 * | $180.17 | +5.9% | COMMON STOCK | 666807102 |
| MCK | MCKESSON CORPORATION | 320 | $60,000 | 0.0% | $187.50 * | $178.34 | -2.9% | COMMON STOCK | 58155Q103 |
| NSC | NORFOLK SOUTHERN CORP | 705 | $60,000 | 0.0% | $85.11 * | $58.82 | +19.0% | COMMON STOCK | 655844108 |
| DOV | DOVER CORPORATION | 863 | $60,000 | 0.0% | $69.52 * | $45.85 | +4.3% | COMMON STOCK | 260003108 |
| — | KANSAS CITY SOUTHERN IND | 660 | $59,000 | 0.0% | $89.39 | $106.06 | — | COMMON STOCK | 485170302 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,369 | $59,000 | 0.0% | $43.10 * | $15.47 | +40.1% | ETF EQUITY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 945 | $59,000 | 0.0% | $62.43 * | $28.01 | +72.1% | COMMON STOCK | 882508104 |
| — | GUGGENHEIM S&P 500 EQ WGT UTILITIES | 670 | $59,000 | 0.0% | $88.06 | $88.06 | — | ETF EQUITY | 78355W791 |
| JACK | JACK IN THE BOX INC | 670 | $58,000 | 0.0% | $86.57 | $87.94 | -2.3% | COMMON STOCK | 466367109 |
| HUM | HUMANA INC COM | 320 | $58,000 | 0.0% | $181.25 * | $71.14 | +134.0% | COMMON STOCK | 444859102 |
| SRLN | SPDR BLACKSTONE/GSO SR LOAN | 1,180 | $55,000 | 0.0% | $46.61 | $46.73 | +0.0% | ETF-FIXED INCOME | 78467V608 |
| DE | DEERE & COMPANY | 679 | $55,000 | 0.0% | $81.00 * | $67.96 | +2.5% | COMMON STOCK | 244199105 |
| — | CLAYTON WILLIAMS ENERGY INC | 2,000 | $55,000 | 0.0% | $27.50 | $43.50 | — | COMMON STOCK | 969490101 |
| LYB | LYONDELLBASELL INDU-CL A | 715 | $53,000 | 0.0% | $74.13 * | $47.24 | -8.7% | COMMON STOCK | N53745100 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $53,000 | 0.0% | $90.60 * | $11.28 | +39.6% | COMMON STOCK | 892356106 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,760 | $53,000 | 0.0% | $30.11 | $39.73 | — | FOREIGN EQUITIES | 046353108 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 625 | $51,000 | 0.0% | $81.60 | $80.21 | +0.8% | ETF-FIXED INCOME | 92206C409 |
| MCHP | MICROCHIP TECH INC | 985 | $50,000 | 0.0% | $50.76 * | $13.83 | +53.6% | COMMON STOCK | 595017104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,700 | $50,000 | 0.0% | $29.41 | $50.44 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| — | CERNER CORPORATION | 850 | $50,000 | 0.0% | $58.82 | $64.51 | — | COMMON STOCK | 156782104 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $50,000 | 0.0% | $75.19 * | $32.92 | +76.6% | COMMON STOCK | 172062101 |
| STT | STATE STREET CORP | 893 | $49,000 | 0.0% | $54.87 * | $44.60 | -8.1% | COMMON STOCK | 857477103 |
| IYZ | I SHS TR US TELECOMMUNICA | 1,487 | $49,000 | 0.0% | $32.95 | $26.15 | +27.4% | ETF EQUITY | 464287713 |
| HAL | HALLIBURTON CO | 1,055 | $48,000 | 0.0% | $45.50 * | $33.21 | +13.5% | COMMON STOCK | 406216101 |
| — | CBS CORP-CL B | 880 | $48,000 | 0.0% | $54.55 | $53.24 | — | COMMON STOCK | 124857202 |
| SNY | SANOFI ADR | 1,125 | $47,000 | 0.0% | $41.78 | $50.86 | -17.7% | FOREIGN EQUITIES | 80105N105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 265 | $47,000 | 0.0% | $177.36 | $177.53 | +0.8% | EQUITY FUNDS | 78467X109 |
| — | BB & T CORPORATION | 1,300 | $46,000 | 0.0% | $35.38 | $34.58 | — | COMMON STOCK | 054937107 |
| ISRG | INTUITIVE SURGIAL INC | 70 | $46,000 | 0.0% | $657.14 * | $56.64 | +29.7% | COMMON STOCK | 46120E602 |
| ZTS | ZOETIS INC | 860 | $41,000 | 0.0% | $47.67 * | $28.00 | +57.7% | COMMON STOCK | 98978V103 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $41,000 | 0.0% | $130.16 * | $53.46 | +129.3% | COMMON STOCK | 147528103 |
| COR | AMERISOURCEBERGEN | 500 | $40,000 | 0.0% | $80.00 * | $64.44 | -7.9% | COMMON STOCK | 03073E105 |
| — | YAHOO | 1,045 | $39,000 | 0.0% | $37.32 | $28.32 | — | COMMON STOCK | 984332106 |
| — | ACTIVISION BLIZZARD INC | 985 | $39,000 | 0.0% | $39.59 | $33.96 | — | COMMON STOCK | 00507V109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $39,000 | 0.0% | $40.84 * | $27.60 | +4.5% | COMMON STOCK | 74251V102 |
| AWK | AMERICAN WATER WORKS CO INC | 460 | $39,000 | 0.0% | $84.78 * | $45.65 | +54.2% | COMMON STOCK | 030420103 |
| — | POPE RESOURCES LTD LP | 590 | $38,000 | 0.0% | $64.41 | $69.49 | — | PARTNERSHIPS (PUB TRADED) | 732857107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 820 | $38,000 | 0.0% | $46.34 * | $21.73 | +54.7% | COMMON STOCK | 744573106 |
| EXC | EXELON CORPORATION | 1,048 | $38,000 | 0.0% | $36.26 * | $15.17 | +22.4% | COMMON STOCK | 30161N101 |
| — | STARWOOD HOTELS & RESORTS | 500 | $37,000 | 0.0% | $74.00 | $84.00 | — | COMMON STOCK | 85590A401 |
| ORLY | O REILLY AUTOMOTIVE INC | 136 | $37,000 | 0.0% | $272.06 * | $17.68 | +2.2% | COMMON STOCK | 67103H107 |
| BEN | FRANKLIN RESOURCES | 1,100 | $37,000 | 0.0% | $33.64 * | $29.60 | -29.7% | COMMON STOCK | 354613101 |
| — | RANDGOLD RESOURCES LTD ADR | 330 | $37,000 | 0.0% | $112.12 | $64.29 | — | FOREIGN EQUITIES | 752344309 |
| USB | US BANCORP DEL COM NEW | 908 | $37,000 | 0.0% | $40.75 * | $24.74 | +15.0% | COMMON STOCK | 902973304 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 335 | $36,000 | 0.0% | $107.46 * | $28.19 | +57.6% | COMMON STOCK | 579780206 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,220 | $36,000 | 0.0% | $29.51 | $26.40 | +12.3% | COMMON STOCK | 879433829 |
| DKS | DICK'S SPORTING GOODS INC | 797 | $36,000 | 0.0% | $45.17 * | $37.26 | -7.4% | COMMON STOCK | 253393102 |
| — | ROYAL DUTCH SHELL PLC A SHARES | 632 | $35,000 | 0.0% | $55.38 | $64.03 | — | FOREIGN EQUITIES | 780259206 |
| WY | WEYERHAEUSER COMPANY | 1,140 | $34,000 | 0.0% | $29.82 * | $19.81 | +3.9% | COMMON STOCK | 962166104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $34,000 | 0.0% | $59.65 * | $41.86 | +18.6% | FOREIGN EQUITIES | 136375102 |
| AFL | AFLAC INC | 470 | $34,000 | 0.0% | $72.34 * | $21.24 | +36.1% | COMMON STOCK | 001055102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 300 | $34,000 | 0.0% | $113.33 | $109.05 | +4.5% | FIXED INCOME FUNDS - NON TAX | 464288414 |
| KR | KROGER CO | 925 | $34,000 | 0.0% | $36.76 * | $29.55 | +2.4% | COMMON STOCK | 501044101 |
| EQR | EQUITY RESIDENTIAL | 500 | $34,000 | 0.0% | $68.00 * | $46.78 | -0.1% | COMMON STOCK | 29476L107 |
| IGSB | ISHARES TR 1-3 YEAR CREDIT BOND ETF | 320 | $34,000 | 0.0% | $106.25 * | $52.70 | +0.7% | ETF-FIXED INCOME | 464288646 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $33,000 | 0.0% | $66.00 * | $51.10 | -0.8% | COMMON STOCK | 695156109 |
| — | BUNGE LIMITED | 560 | $33,000 | 0.0% | $58.93 | $71.32 | — | COMMON STOCK | G16962105 |
| ETN | EATON CORP PLC | 550 | $33,000 | 0.0% | $60.00 * | $50.18 | -3.2% | FOREIGN EQUITIES | G29183103 |
| GLD | SPDR GOLD TRUST | 260 | $33,000 | 0.0% | $126.92 | $132.23 | -4.4% | ETF EQUITY | 78463V107 |
| VO | VANGUARD MID CAP ETF | 259 | $32,000 | 0.0% | $123.55 * | $30.48 | +1.4% | ETF EQUITY | 922908629 |
| UFI | UNIFI INC | 1,125 | $31,000 | 0.0% | $27.56 | $19.66 | +38.5% | COMMON STOCK | 904677200 |
| — | WHOLE FOOD MARKET INC | 970 | $31,000 | 0.0% | $31.96 | $51.55 | — | COMMON STOCK | 966837106 |
| — | POWERSHARES QQQ TR | 280 | $30,000 | 0.0% | $107.14 | $107.14 | — | ETF EQUITY | 73935A104 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 685 | $30,000 | 0.0% | $43.80 | $43.40 | +1.0% | ETF EQUITY | 78464A359 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $30,000 | 0.0% | $400.00 * | $7.17 | +12.3% | COMMON STOCK | 169656105 |
| — | WILLIAMS PARTNERS LP | 866 | $30,000 | 0.0% | $34.64 | $49.08 | — | PARTNERSHIPS (PUB TRADED) | 96949L105 |
| XRAY | DENTSPLY SIRONA INC | 490 | $30,000 | 0.0% | $61.22 | $58.93 | +5.3% | COMMON STOCK | 24906P109 |
| — | ST JUDE MEDICAL INC | 385 | $30,000 | 0.0% | $77.92 | $53.73 | — | COMMON STOCK | 790849103 |
| MGA | MAGNA INT'L INC | 835 | $29,000 | 0.0% | $34.73 * | $34.55 | -23.5% | COMMON STOCK | 559222401 |
| NWL | NEWELL BRANDS INC | 600 | $29,000 | 0.0% | $48.33 * | $16.79 | +94.6% | COMMON STOCK | 651229106 |
| — | CDK GLOBAL INC | 529 | $29,000 | 0.0% | $54.82 | $40.98 | — | COMMON STOCK | 12508E101 |
| — | SEAGATE TECHNOLOGY PLC | 1,200 | $29,000 | 0.0% | $24.17 | $46.81 | — | FOREIGN EQUITIES | G7945M107 |
| ADI | ANALOG DEVICES | 495 | $28,000 | 0.0% | $56.57 * | $36.54 | +29.2% | COMMON STOCK | 032654105 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 215 | $28,000 | 0.0% | $130.23 | $110.10 | +17.6% | FOREIGN EQUITIES | 110448107 |
| EXPD | EXPEDITORS INT'L WASH INC | 546 | $27,000 | 0.0% | $49.45 * | $35.78 | +21.8% | COMMON STOCK | 302130109 |
| AMT | AMERICAN TOWER CORP | 239 | $27,000 | 0.0% | $112.97 * | $58.51 | +53.5% | REIT | 03027X100 |
| — | ROCKWELL COLLINS INC | 300 | $26,000 | 0.0% | $86.67 | $77.92 | — | COMMON STOCK | 774341101 |
| SHY | ISHARES TR 1-3 YEAR TREASURYBOND ETF | 300 | $26,000 | 0.0% | $86.67 | $85.00 | +0.4% | ETF-FIXED INCOME | 464287457 |
| — | STEELCASE INC CL A | 1,893 | $26,000 | 0.0% | $13.73 | $14.67 | — | COMMON STOCK | 858155203 |
| IJR | ISHARES TR S&P SMALLCAP | 225 | $26,000 | 0.0% | $115.56 * | $57.00 | +1.9% | ETF EQUITY | 464287804 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $25,000 | 0.0% | $12.50 | $23.59 | -46.7% | FOREIGN EQUITIES | 585464100 |
| SYY | SYSCO CORPORATION | 500 | $25,000 | 0.0% | $50.00 * | $25.59 | +55.4% | COMMON STOCK | 871829107 |
| PPG | PPG INDS INC COM | 240 | $25,000 | 0.0% | $104.17 * | $70.36 | +24.3% | COMMON STOCK | 693506107 |
| STLD | STEEL DYNAMICS INC | 1,000 | $25,000 | 0.0% | $25.00 * | $14.75 | +37.0% | COMMON STOCK | 858119100 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 375 | $25,000 | 0.0% | $66.67 | $64.58 | +1.3% | ETF EQUITY | 464288885 |
| RY | ROYAL BANK OF CANADA | 415 | $25,000 | 0.0% | $60.24 | $59.94 | -1.4% | FOREIGN EQUITIES | 780087102 |
| — | ANADARKO PETROLEUM CORP | 475 | $25,000 | 0.0% | $52.63 | $79.68 | — | COMMON STOCK | 032511107 |
| — | GENESEE & WYOMING INC CL A | 430 | $25,000 | 0.0% | $58.14 | $94.75 | — | COMMON STOCK | 371559105 |
| PAA | PLAINS ALL AMERICAN PIPELINE L.P. | 900 | $25,000 | 0.0% | $27.78 | $55.63 | — | PARTNERSHIPS (PUB TRADED) | 726503105 |
| — | TOTAL S.A. | 500 | $24,000 | 0.0% | $48.00 | $65.21 | — | FOREIGN EQUITIES | 89151E109 |
| KSS | KOHLS CORPORATION | 626 | $24,000 | 0.0% | $38.34 | $49.51 | -23.4% | COMMON STOCK | 500255104 |
| — | MANITOWOC FOODSERVICE INC | 1,348 | $24,000 | 0.0% | $17.80 | $17.80 | — | COMMON STOCK | 563568104 |
| VMC | VULCAN MATERIALS CO | 200 | $24,000 | 0.0% | $120.00 * | $104.21 | +6.4% | COMMON STOCK | 929160109 |
| — | TATA MOTORS LTD SPON ADR | 700 | $24,000 | 0.0% | $34.29 | $22.86 | — | FOREIGN EQUITIES | 876568502 |
| — | LINEAR TECHNOLOGY CORP COM | 500 | $23,000 | 0.0% | $46.00 | $42.00 | — | COMMON STOCK | 535678106 |
| ICUI | ICU MEDICAL INC | 200 | $23,000 | 0.0% | $115.00 | $76.66 | +47.1% | COMMON STOCK | 44930G107 |
| KMX | CARMAX INC | 460 | $23,000 | 0.0% | $50.00 | $45.40 | +8.0% | COMMON STOCK | 143130102 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $22,000 | 0.0% | $14.67 | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| XLP | CONSUMER STAPLES SPDR | 390 | $22,000 | 0.0% | $56.41 * | $53.19 | +3.7% | ETF EQUITY | 81369Y308 |
| COF | CAPITAL ONE FINANCIAL CORP | 330 | $21,000 | 0.0% | $63.64 * | $53.38 | +0.5% | COMMON STOCK | 14040H105 |
| XHR | XENIA HOTELS & RESORTS INC | 1,229 | $21,000 | 0.0% | $17.09 | $22.78 | — | REIT | 984017103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 600 | $20,000 | 0.0% | $33.33 | $35.00 | — | REIT | 681936100 |
| — | BARCLAYS BANK PLC PFD 7.10 | 790 | $20,000 | 0.0% | $25.32 | $25.32 | — | NON QUALIFIED PREFERRED STOCK | 06739H776 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 500 | $20,000 | 0.0% | $40.00 * | $41.98 | -13.2% | COMMON STOCK | 205306103 |
| EFX | EQUIFAX INC | 155 | $20,000 | 0.0% | $129.03 * | $110.67 | +6.2% | COMMON STOCK | 294429105 |
| — | DUNKIN' BRANDS GROUP INC | 460 | $20,000 | 0.0% | $43.48 | $44.19 | — | COMMON STOCK | 265504100 |
| — | INVESCO ADVANTAGE MUNICIPALINCOME TRUST II | 1,461 | $19,000 | 0.0% | $13.00 | $11.64 | — | FIXED INCOME FUNDS - NON TAX | 46132E103 |
| — | JUNO THERAPEUTICS INC | 500 | $19,000 | 0.0% | $38.00 | $40.10 | — | COMMON STOCK | 48205A109 |
| IXN | ISHARES TR GLOBAL TECH ETF | 200 | $19,000 | 0.0% | $95.00 * | $11.86 | +36.8% | ETF EQUITY | 464287291 |
| HRL | HORMEL FOODS CORPORATION | 525 | $19,000 | 0.0% | $36.19 * | $29.51 | -2.1% | COMMON STOCK | 440452100 |
| — | CRAY INC | 595 | $18,000 | 0.0% | $30.25 | $36.97 | — | COMMON STOCK | 225223304 |
| LVS | LAS VEGAS SANDS CORP | 424 | $18,000 | 0.0% | $42.45 * | $44.34 | -22.3% | COMMON STOCK | 517834107 |
| AMP | AMERIPRISE FINANCIAL INC | 200 | $18,000 | 0.0% | $90.00 * | $90.21 | -18.1% | COMMON STOCK | 03076C106 |
| PSA | PUBLIC STORAGE INC | 70 | $18,000 | 0.0% | $257.14 * | $97.16 | +79.6% | COMMON STOCK | 74460D109 |
| — | XILINX INC | 400 | $18,000 | 0.0% | $45.00 | $52.69 | — | COMMON STOCK | 983919101 |
| — | ROYAL BK SCOTLND GRP PLC PFD 7.25% | 700 | $18,000 | 0.0% | $25.71 | $24.29 | — | NON QUALIFIED PREFERRED STOCK | 780097713 |
| HAIN | HAIN CELESTIAL GROUP INC | 350 | $17,000 | 0.0% | $48.57 * | $52.38 | -5.0% | COMMON STOCK | 405217100 |
| SNA | SNAP-ON INC | 110 | $17,000 | 0.0% | $154.55 * | $66.38 | +88.8% | COMMON STOCK | 833034101 |
| TRGP | TARGA RESOURCES CORP | 414 | $17,000 | 0.0% | $41.06 * | $15.07 | +82.8% | COMMON STOCK | 87612G101 |
| — | SPECTRUM BRANDS HOLDINGS INC | 130 | $16,000 | 0.0% | $123.08 | $76.92 | — | COMMON STOCK | 84763R101 |
| — | NATIONAL OILWELL VARCO INC | 486 | $16,000 | 0.0% | $32.92 | $68.86 | — | COMMON STOCK | 637071101 |
| ADSK | AUTODESK | 300 | $16,000 | 0.0% | $53.33 | $37.26 | +45.3% | COMMON STOCK | 052769106 |
| GDX | VENECK VECTORS GOLD MINERS ETF | 595 | $16,000 | 0.0% | $26.89 * | $24.00 | +15.4% | ETF EQUITY | 92189F106 |
| — | PINNACLE FOODS INC | 345 | $16,000 | 0.0% | $46.38 | $28.99 | — | COMMON STOCK | 72348P104 |
| XEL | XCEL ENERGY INC | 355 | $16,000 | 0.0% | $45.07 * | $24.55 | +36.2% | COMMON STOCK | 98389B100 |
| — | CALATLANTIC GROUP INC | 407 | $15,000 | 0.0% | $36.86 | $36.62 | — | COMMON STOCK | 128195104 |
| — | FRONTIER COMMUNICATIONS CORP | 2,912 | $15,000 | 0.0% | $5.15 | $4.24 | — | COMMON STOCK | 35906A108 |
| AYI | ACUITY BRANDS INC | 60 | $15,000 | 0.0% | $250.00 * | $242.03 | -0.7% | COMMON STOCK | 00508Y102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 470 | $15,000 | 0.0% | $31.91 * | $32.52 | +1.5% | ETF EQUITY | 33734X176 |
| WRB | WR BERKLEY CORP | 250 | $15,000 | 0.0% | $60.00 * | $10.69 | +32.8% | COMMON STOCK | 084423102 |
| — | NEW YORK CMTY BANCORP INC | 1,020 | $15,000 | 0.0% | $14.71 | $14.17 | — | COMMON STOCK | 649445103 |
| MS | MORGAN STANLEY | 562 | $15,000 | 0.0% | $26.69 * | $25.29 | -21.7% | COMMON STOCK | 617446448 |
| VRSN | VERISIGN, INC | 165 | $14,000 | 0.0% | $84.85 | $51.51 | +66.4% | COMMON STOCK | 92343E102 |
| IBB | ISHARES TR NASDAQ BIOTECH | 55 | $14,000 | 0.0% | $254.55 * | $89.72 | -4.4% | ETF EQUITY | 464287556 |
| WPC | WP CAREY INC | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | REIT | 92936U109 |
| FRME | FIRST MERCHANTS CORP | 542 | $14,000 | 0.0% | $25.83 * | $17.09 | +10.1% | COMMON STOCK | 320817109 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 100 | $14,000 | 0.0% | $140.00 * | $68.38 | +52.3% | COMMON STOCK | 009158106 |
| CALM | CAL-MAINE FOODS INC | 300 | $13,000 | 0.0% | $43.33 * | $37.82 | -10.8% | COMMON STOCK | 128030202 |
| ROST | ROSS STORES INC | 226 | $13,000 | 0.0% | $57.52 * | $38.17 | +35.3% | COMMON STOCK | 778296103 |
| CSX | CSX CORP | 500 | $13,000 | 0.0% | $26.00 * | $6.79 | +12.0% | COMMON STOCK | 126408103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 100 | $13,000 | 0.0% | $130.00 | $138.78 | — | FOREIGN EQUITIES | 13645T100 |
| — | BARCLAYS BANK PLC PFD 8.125 | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | NON QUALIFIED PREFERRED STOCK | 06739H362 |
| FFIV | F5 NETWORKS INC | 110 | $13,000 | 0.0% | $118.18 * | $86.07 | +32.3% | COMMON STOCK | 315616102 |
| — | SILVER WHEATON CORP | 565 | $13,000 | 0.0% | $23.01 | $23.01 | — | FOREIGN EQUITIES | 828336107 |
| — | IHS INC CLASS A | 110 | $13,000 | 0.0% | $118.18 | $100.00 | — | COMMON STOCK | 451734107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 375 | $13,000 | 0.0% | $34.67 * | $24.50 | -9.1% | COMMON STOCK | 808541106 |
| SLV | ISHARES SILVER TRUST | 700 | $13,000 | 0.0% | $18.57 * | $18.89 | -5.5% | ETF EQUITY | 46428Q109 |
| — | NOBLE ENERGY INC | 336 | $12,000 | 0.0% | $35.71 | $59.85 | — | COMMON STOCK | 655044105 |
| — | KELLOGG COMPANY | 145 | $12,000 | 0.0% | $82.76 * | $41.81 | +30.7% | COMMON STOCK | 487836108 |
| — | DUPONT FABROS TECHNOLOGY | 260 | $12,000 | 0.0% | $46.15 | $46.15 | — | REIT | 26613Q106 |
| IHE | ISHARES TR U.S. PHARMA ETF | 80 | $12,000 | 0.0% | $150.00 * | $47.58 | +1.2% | ETF EQUITY | 464288836 |
| — | GW PHARMACEUTICALS-ADR | 135 | $12,000 | 0.0% | $88.89 | $103.70 | — | COMMON STOCK | 36197T103 |
| TXT | TEXTRON INC COM | 300 | $11,000 | 0.0% | $36.67 | $39.45 | -8.5% | COMMON STOCK | 883203101 |
| — | RACHSPACE HOSTING INC | 545 | $11,000 | 0.0% | $20.18 | $22.02 | — | COMMON STOCK | 750086100 |
| — | TUPPERWARE BRANDS CORP | 200 | $11,000 | 0.0% | $55.00 | $85.00 | — | COMMON STOCK | 899896104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 135 | $11,000 | 0.0% | $81.48 * | $81.69 | +1.9% | ETF EQUITY | 921908844 |
| BAC | BANK OF AMERICA CORP | 848 | $11,000 | 0.0% | $12.97 * | $10.03 | +7.1% | COMMON STOCK | 060505104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 100 | $11,000 | 0.0% | $110.00 * | $103.70 | +1.5% | ETF EQUITY | 922908611 |
| HSY | HERSHEY COMPANY | 100 | $11,000 | 0.0% | $110.00 * | $71.45 | +26.8% | COMMON STOCK | 427866108 |
| IDU | ISHARES TR U.S. UTILITIES ET | 77 | $10,000 | 0.0% | $129.87 * | $48.78 | +34.5% | ETF EQUITY | 464287697 |
| — | FERRELLGAS PARTNERS-LP | 540 | $10,000 | 0.0% | $18.52 | $22.22 | — | PARTNERSHIPS (PUB TRADED) | 315293100 |
| BK | BANK OF NEW YORK MELLON CORP | 259 | $10,000 | 0.0% | $38.61 * | $21.22 | +43.0% | COMMON STOCK | 064058100 |
| — | RAYTHEON COMPANY | 75 | $10,000 | 0.0% | $133.33 | $120.00 | — | COMMON STOCK | 755111507 |
| RYAM | RAYONIER ADVANCED MATERIALS | 772 | $10,000 | 0.0% | $12.95 * | $35.09 | -61.3% | COMMON STOCK | 75508B104 |
| PBA | PEMBINA PIPELINE CORPORATION | 343 | $10,000 | 0.0% | $29.15 * | $23.36 | -21.1% | FOREIGN EQUITIES | 706327103 |
| RL | RALPH LAUREN CORP | 100 | $9,000 | 0.0% | $90.00 * | $128.31 | -42.2% | COMMON STOCK | 751212101 |
| UNFI | UNITED NATURAL FOODS | 190 | $9,000 | 0.0% | $47.37 | $51.91 | -9.8% | COMMON STOCK | 911163103 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 55 | $9,000 | 0.0% | $163.64 * | $107.73 | +29.8% | COMMON STOCK | 446413106 |
| — | WP GLIMCHER INC | 831 | $9,000 | 0.0% | $10.83 | $16.61 | — | REIT | 92939N102 |
| M | MACYS INC | 256 | $9,000 | 0.0% | $35.16 * | $46.44 | -27.6% | COMMON STOCK | 55616P104 |
| NFLX | NETFLIX INC | 95 | $9,000 | 0.0% | $94.74 * | $9.82 | -6.8% | COMMON STOCK | 64110L106 |
| ETR | ENTERGY CORP NE | 110 | $9,000 | 0.0% | $81.82 * | $20.57 | +36.8% | COMMON STOCK | 29364G103 |
| — | IAC/INTERACTIVE CORP | 140 | $8,000 | 0.0% | $57.14 | $71.43 | — | COMMON STOCK | 44919P508 |
| BDX | BECTON DICKINSON & CO COM | 50 | $8,000 | 0.0% | $160.00 * | $98.87 | +45.2% | COMMON STOCK | 075887109 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 240 | $8,000 | 0.0% | $33.33 * | $31.74 | -1.4% | FOREIGN EQUITIES | 404280406 |
| REX | REX AMERICAN RESOURCES CORP | 140 | $8,000 | 0.0% | $57.14 * | $11.07 | -9.9% | COMMON STOCK | 761624105 |
| GLNG | GOLAR LNG LTD | 500 | $8,000 | 0.0% | $16.00 * | $26.01 | -48.1% | COMMON STOCK | G9456A100 |
| UAA | UNDER ARMOUR INC-CLASS A | 200 | $8,000 | 0.0% | $40.00 | $39.94 | +0.5% | COMMON STOCK | 904311107 |
| CC | CHEMOURS CO/THE | 887 | $7,000 | 0.0% | $7.89 * | $7.03 | -14.7% | COMMON STOCK | 163851108 |
| FELE | FRANKLIN ELECTRIC CO INC | 215 | $7,000 | 0.0% | $32.56 * | $28.79 | +3.9% | COMMON STOCK | 353514102 |
| USAC | USA COMPRESSION PARTNERS LP | 470 | $7,000 | 0.0% | $14.89 | $17.02 | — | PARTNERSHIPS (PUB TRADED) | 90290N109 |
| — | SYMANTEC CORP | 320 | $7,000 | 0.0% | $21.88 | $18.75 | — | COMMON STOCK | 871503108 |
| IYM | ISHARES TR U.S. BASIC MATERIALS ETF | 87 | $7,000 | 0.0% | $80.46 * | $69.93 | +8.6% | ETF EQUITY | 464287838 |
| XLB | MATERIALS SELECT SECTOR SPDR | 150 | $7,000 | 0.0% | $46.67 * | $20.34 | +13.9% | ETF EQUITY | 81369Y100 |
| NRG | NRG ENERGY INC | 500 | $7,000 | 0.0% | $14.00 * | $19.83 | -38.1% | COMMON STOCK | 629377508 |
| — | MANITOWOC INC | 1,348 | $7,000 | 0.0% | $5.19 | $23.00 | — | COMMON STOCK | 563571108 |
| — | LEUCADIA NATIONAL CORP | 360 | $6,000 | 0.0% | $16.67 | $19.44 | — | COMMON STOCK | 527288104 |
| — | OUTERWALL INC | 135 | $6,000 | 0.0% | $44.44 | $50.00 | — | COMMON STOCK | 690070107 |
| — | VMWARE INC CLASS A | 105 | $6,000 | 0.0% | $57.14 | $104.76 | — | COMMON STOCK | 928563402 |
| TSLA | TESLA MOTORS INC | 25 | $5,000 | 0.0% | $200.00 * | $15.15 | -6.6% | COMMON STOCK | 88160R101 |
| — | TWENTY-FIRST CENTURY FOX-B | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COMMON STOCK | 90130A200 |
| FCX | FREEPORT-MCMORAN INC | 405 | $5,000 | 0.0% | $12.35 * | $22.76 | -55.6% | COMMON STOCK | 35671D857 |
| FXH | FIRST TRUST HLTH CARE ALPHA | 80 | $5,000 | 0.0% | $62.50 * | $39.38 | +49.7% | ETF EQUITY | 33734X143 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37 | $4,000 | 0.0% | $108.11 | $75.85 | +42.7% | COMMON STOCK | 98956P102 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE | 63 | $3,000 | 0.0% | $47.62 * | $45.18 | +11.5% | ETF EQUITY | 78463X749 |
| WHR | WHIRLPOOL CORP COM | 16 | $3,000 | 0.0% | $187.50 * | $157.62 | +5.7% | COMMON STOCK | 963320106 |
| — | MALLINCKRODT PLC | 55 | $3,000 | 0.0% | $54.55 | $41.32 | — | COMMON STOCK | G5785G107 |
| BMO | BANK OF MONTREAL | 50 | $3,000 | 0.0% | $60.00 * | $36.25 | +19.0% | FOREIGN EQUITIES | 063671101 |
| — | HALYARD HEALTH INC | 103 | $3,000 | 0.0% | $29.13 | $38.76 | — | COMMON STOCK | 40650V100 |
| — | INTERVAL LEISURE GROUP INC | 215 | $3,000 | 0.0% | $13.95 | $13.95 | — | COMMON STOCK | 46113M108 |
| — | 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 | +4.8% | COMMON STOCK | 552690109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 115 | $2,000 | 0.0% | $17.39 * | $6.50 | +24.8% | COMMON STOCK | 42824C109 |
| — | NOBLE CORPORATION PLC | 272 | $2,000 | 0.0% | $7.35 | $31.74 | — | FOREIGN EQUITIES | G65431101 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS, LP | 405 | $2,000 | 0.0% | $4.94 | $26.37 | — | PARTNERSHIPS (PUB TRADED) | 131476103 |
| — | FORESIGHT ENERGY LP | 565 | $1,000 | 0.0% | $1.77 | $17.70 | — | PARTNERSHIPS (PUB TRADED) | 34552U104 |
| HPQ | HP INC | 115 | $1,000 | 0.0% | $8.70 * | $9.12 | +0.8% | COMMON STOCK | 40434L105 |
| DVN | DEVON ENERGY CORPORATION | 20 | $1,000 | 0.0% | $50.00 * | $44.08 | -42.1% | COMMON STOCK | 25179M103 |
| KN | KNOWLES CORP | 80 | $1,000 | 0.0% | $12.50 * | $30.50 | -55.2% | COMMON STOCK | 49926D109 |
| NI | NISOURCE INC | 10 | $0 | 0.0% | $0.00 | $7.81 | +150.4% | COMMON STOCK | 65473P105 |
| — | ENDOCYTE INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COMMON STOCK | 29269A102 |
| PJT | PJT PARTNERS INC - A | 30 | $0 | 0.0% | $0.00 | $20.55 | +0.8% | COMMON STOCK | 69343T107 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 50 | $0 | 0.0% | $0.00 | $17.04 | -58.0% | FOREIGN EQUITIES | 71654V408 |