Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
THFF	FIRST FINANCIAL CORPORATION	1,210,000	$49.22M	29.2%	$40.68 *	$20.58	+46.0%	COMMON STOCK	320218100
VFH	VANGUARD FINANCIAL ETF	94,240	$4.651M	2.8%	$49.35	$48.01	+2.8%	ETF EQUITY	92204A405
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX	37,040	$4.459M	2.6%	$120.38 *	$13.61	+10.5%	ETF EQUITY	92204A702
—	VECTREN CORP	82,048	$4.119M	2.4%	$50.20	$33.87	—	COMMON STOCK	92240G101
VCR	VAN CONSUMER DISCRETONARY	29,031	$3.65M	2.2%	$125.73	$120.13	+4.7%	ETF EQUITY	92204A108
XOM	EXXON MOBIL CORP	38,364	$3.349M	2.0%	$87.30 *	$53.69	+7.7%	COMMON STOCK	30231G102
VHT	VANGUARD HEALTH CARE ETF	24,836	$3.301M	2.0%	$132.91	$129.76	+2.4%	ETF EQUITY	92204A504
VDC	VANGUARD CONSUMER STAPLE ETF FUND	21,731	$2.974M	1.8%	$136.86	$136.50	+0.3%	ETF EQUITY	92204A207
MSFT	MICROSOFT CORP	45,123	$2.599M	1.5%	$57.60 *	$27.57	+86.7%	COMMON STOCK	594918104
AAPL	APPLE INC	21,359	$2.415M	1.4%	$113.07 *	$19.17	+35.3%	COMMON STOCK	037833100
—	GENERAL ELEC CO	77,096	$2.283M	1.4%	$29.61	$23.27	—	COMMON STOCK	369604103
VIS	VANGUARD INDUSTRIALS ETF	19,884	$2.206M	1.3%	$110.94	$106.62	+4.0%	ETF EQUITY	92204A603
PG	PROCTER & GAMBLE CO	24,216	$2.173M	1.3%	$89.73 *	$56.77	+23.1%	COMMON STOCK	742718109
CAG	CONAGRA FOODS INC	42,941	$2.023M	1.2%	$47.11 *	$24.31	+7.9%	COMMON STOCK	205887102
T	AT&T CORP NEW	49,539	$2.012M	1.2%	$40.61 *	$11.44	+38.3%	COMMON STOCK	00206R102
ABT	ABBOTT LABS	37,486	$1.585M	0.9%	$42.28 *	$31.66	+12.7%	COMMON STOCK	002824100
BP	BP P.L.C.	44,369	$1.559M	0.9%	$35.14	$42.95	-18.1%	FOREIGN EQUITIES	055622104
LLY	LILLY ELI & CO	19,416	$1.558M	0.9%	$80.24 *	$53.11	+29.9%	COMMON STOCK	532457108
JPM	JPMORGAN CHASE & COMPANY	23,257	$1.549M	0.9%	$66.60 *	$37.61	+38.1%	COMMON STOCK	46625H100
NKE	NIKE INC CL B	27,887	$1.468M	0.9%	$52.64 *	$41.32	+13.1%	COMMON STOCK	654106103
GD	GENERAL DYNAMICS CORPORATION	9,311	$1.445M	0.9%	$155.19 *	$95.54	+32.5%	COMMON STOCK	369550108
PFE	PFIZER INC	42,107	$1.425M	0.8%	$33.84 *	$17.13	+25.3%	COMMON STOCK	717081103
SLB	SCHLUMBERGER LTD	17,795	$1.399M	0.8%	$78.62 *	$54.58	+10.6%	FOREIGN EQUITIES	806857108
VZ	VERIZON COMMUNICATIONS	25,510	$1.325M	0.8%	$51.94 *	$26.95	+18.3%	COMMON STOCK	92343V104
WFC	WELLS FARGO & CO NEW	29,498	$1.306M	0.8%	$44.27 *	$30.00	+13.9%	COMMON STOCK	949746101
SBUX	STARBUCKS CORPORATION	23,953	$1.297M	0.8%	$54.15 *	$41.77	+6.4%	COMMON STOCK	855244109
MDLZ	MONDELEZ INTERNATIONAL INC	29,207	$1.282M	0.8%	$43.89 *	$31.54	+12.2%	COMMON STOCK	609207105
MO	ALTRIA GROUP INC	19,751	$1.249M	0.7%	$63.24 *	$16.28	+104.7%	COMMON STOCK	02209S103
DUK	DUKE ENERGY CORP	14,770	$1.182M	0.7%	$80.03 *	$44.97	+21.7%	COMMON STOCK	26441C204
JNJ	JOHNSON & JOHNSON	9,819	$1.16M	0.7%	$118.14 *	$65.90	+38.8%	COMMON STOCK	478160104
EBAY	EBAY INC	34,543	$1.136M	0.7%	$32.89 *	$21.63	+35.4%	COMMON STOCK	278642103
ORCL	ORACLE CORP	28,132	$1.104M	0.7%	$39.24 *	$27.71	+23.3%	COMMON STOCK	68389X105
—	BAKER HUGHES INC	21,488	$1.084M	0.6%	$50.45	$46.16	—	COMMON STOCK	057224107
—	RED HAT INC	13,275	$1.073M	0.6%	$80.83	$73.84	—	COMMON STOCK	756577102
SCHW	CHARLES SCHWAB CORP	32,591	$1.029M	0.6%	$31.57 *	$25.30	+10.9%	COMMON STOCK	808513105
UPS	UNITED PARCEL SERVICE	9,342	$1.022M	0.6%	$109.40 *	$72.60	+6.9%	COMMON STOCK	911312106
NVS	NOVARTIS AG SPNSRD ADR	12,897	$1.019M	0.6%	$79.01	$77.95	+1.3%	FOREIGN EQUITIES	66987V109
ABBV	ABBVIE INC	15,877	$1.001M	0.6%	$63.05 *	$28.40	+50.8%	COMMON STOCK	00287Y109
VOX	VANGUARD TELECOMMUNICATION SERVICES ETF	10,474	$989K	0.6%	$94.42	$93.52	+0.9%	ETF EQUITY	92204A884
VPU	VANGUARD UTILITIES ETF	9,090	$972K	0.6%	$106.93	$107.67	-0.7%	ETF EQUITY	92204A876
CTSH	COGNIZANT TECHNLGY SOL	20,168	$962K	0.6%	$47.70 *	$44.68	-5.3%	COMMON STOCK	192446102
INTC	INTEL CORP	25,421	$960K	0.6%	$37.76 *	$17.84	+71.4%	COMMON STOCK	458140100
CVX	CHEVRON CORPORATION	8,923	$918K	0.5%	$102.88 *	$70.33	-1.3%	COMMON STOCK	166764100
—	JACOBS ENGINEERING GROUP INC	17,732	$917K	0.5%	$51.71	$50.00	—	COMMON STOCK	469814107
IWF	ISHARES TR RUSSELL 1000 GROW	8,631	$899K	0.5%	$104.16 *	$18.32	+42.2%	ETF EQUITY	464287614
JCI	JOHNSON CONTROLS INTL PLC	19,122	$890K	0.5%	$46.54 *	$33.21	+1.3%	COMMON STOCK	G51502105
MRK	MERCK & CO INC	13,974	$872K	0.5%	$62.40 *	$30.79	+45.5%	COMMON STOCK	58933Y105
—	ALLERGAN PLC	3,788	$872K	0.5%	$230.20	$231.72	—	FOREIGN EQUITIES	G0177J108
MCD	MCDONALDS CORP	7,426	$857K	0.5%	$115.41 *	$71.74	+28.9%	COMMON STOCK	580135101
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	7,848	$829K	0.5%	$105.63	$83.31	+26.8%	ETF EQUITY	464287598
PEP	PEPSICO INC	7,494	$816K	0.5%	$108.89 *	$58.43	+40.7%	COMMON STOCK	713448108
—	UNITED TECHNOLOGIES CORP	7,223	$733K	0.4%	$101.48	$93.51	—	COMMON STOCK	913017109
VAW	VANGUARD MATERIALS ETF	6,388	$683K	0.4%	$106.92	$93.90	+13.9%	ETF EQUITY	92204A801
BMY	BRISTOL-MYERS SQUIBB CO	12,390	$668K	0.4%	$53.91 *	$29.24	+32.5%	COMMON STOCK	110122108
NEE	NEXTERA ENERGY INC	4,997	$611K	0.4%	$122.27 *	$15.40	+57.1%	COMMON STOCK	65339F101
VDE	VANGUARD ENERGY ETF	6,134	$599K	0.4%	$97.65	$93.08	+5.0%	ETF EQUITY	92204A306
SPG	SIMON PPTY GROUP INC NEW	2,863	$593K	0.4%	$207.13 *	$95.90	+32.8%	REIT	828806109
NUE	NUCOR CORPORATION	11,903	$588K	0.3%	$49.40 *	$38.34	+5.2%	COMMON STOCK	670346105
BHP	BHP BILLITON LTD SPON ADR	15,737	$545K	0.3%	$34.63	$28.72	+20.6%	FOREIGN EQUITIES	088606108
TMO	THERMO FISHER SCIENTIFIC INC	3,263	$519K	0.3%	$159.06 *	$88.37	+75.4%	COMMON STOCK	883556102
UNH	UNITEDHEALTH GROUP INC	3,623	$507K	0.3%	$139.94 *	$54.70	+121.0%	COMMON STOCK	91324P102
WCN	WASTE CONNECTIONS INC	6,500	$486K	0.3%	$74.77 *	$47.22	-1.2%	FOREIGN EQUITIES	94106B101
VOD	VODAFONE GROUP PLC-SP ADR	16,572	$483K	0.3%	$29.15	$32.77	-11.0%	COMMON STOCK	92857W308
KO	COCA COLA CO	11,140	$471K	0.3%	$42.28 *	$28.07	+12.7%	COMMON STOCK	191216100
—	DU PONT E I DE NEMOURS & CO	6,783	$455K	0.3%	$67.08	$54.78	—	COMMON STOCK	263534109
CSCO	CISCO SYSTEMS INC	14,078	$447K	0.3%	$31.75 *	$15.42	+54.2%	COMMON STOCK	17275R102
CVS	CVS HEALTH CORPORATION	4,974	$443K	0.3%	$89.06 *	$43.62	+53.3%	COMMON STOCK	126650100
PM	PHILLIP MORRIS INTERNATIONAL	4,537	$441K	0.3%	$97.20 *	$50.05	+21.9%	COMMON STOCK	718172109
META	FACEBOOK INC	3,295	$422K	0.3%	$128.07	$87.19	+46.1%	COMMON STOCK	30303M102
FXO	FIRST TRUST FINANCIAL ALPHAD	16,624	$404K	0.2%	$24.30	$22.37	+8.6%	ETF EQUITY	33734X135
HD	HOME DEPOT INC	3,142	$404K	0.2%	$128.58 *	$57.96	+77.7%	COMMON STOCK	437076102
CMCSA	COMCAST COPORATION	5,986	$397K	0.2%	$66.32 *	$18.14	+46.3%	COMMON STOCK	20030N101
AMZN	AMAZON.COM INC	450	$377K	0.2%	$837.78 *	$14.41	+190.5%	COMMON STOCK	023135106
ADP	AUTOMATIC DATA PROCESSING	4,034	$356K	0.2%	$88.25 *	$46.61	+55.4%	COMMON STOCK	053015103
IBM	INTERNATL BUSINESS MACHINES	2,176	$345K	0.2%	$158.55 *	$118.71	-13.9%	COMMON STOCK	459200101
DIS	DISNEY WALT COMPANY	3,705	$344K	0.2%	$92.85 *	$65.38	+31.9%	COMMON STOCK	254687106
CRM	SALESFORCE.COM INC	4,831	$344K	0.2%	$71.21	$68.19	+3.4%	COMMON STOCK	79466L302
GIS	GENERAL MLS INC	5,355	$342K	0.2%	$63.87 *	$31.98	+43.6%	COMMON STOCK	370334104
HON	HONEYWELL INT'L INC	2,848	$332K	0.2%	$116.57 *	$59.67	+44.9%	COMMON STOCK	438516106
CL	COLGATE-PALMOLIVE CO	4,457	$330K	0.2%	$74.04 *	$44.38	+34.3%	COMMON STOCK	194162103
CB	CHUBB LIMITED	2,609	$328K	0.2%	$125.72 *	$96.06	+11.1%	FOREIGN EQUITIES	H1467J104
WMT	WAL MART STORES INC	4,300	$310K	0.2%	$72.09 *	$19.97	+2.5%	COMMON STOCK	931142103
CMS	CMS ENERGY CORP	7,313	$307K	0.2%	$41.98 *	$19.24	+65.9%	COMMON STOCK	125896100
DVY	ISHARES TR SELECT DIVIDEND	3,568	$306K	0.2%	$85.76	$65.21	+31.4%	ETF EQUITY	464287168
DHR	DANAHER CORPORATION	3,851	$301K	0.2%	$78.16 *	$25.92	+156.2%	COMMON STOCK	235851102
KMB	KIMBERLY CLARK CORP	2,370	$299K	0.2%	$126.16 *	$67.54	+35.7%	COMMON STOCK	494368103
LOW	LOWES COMPANIES INC	4,120	$297K	0.2%	$72.09 *	$48.18	+26.2%	COMMON STOCK	548661107
—	PRAXAIR INC	2,436	$294K	0.2%	$120.69	$115.17	—	COMMON STOCK	74005P104
SO	THE SOUTHERN COMPANY	5,686	$292K	0.2%	$51.35 *	$26.91	+29.5%	COMMON STOCK	842587107
MPC	MARATHON PETROLEUM	7,148	$290K	0.2%	$40.57 *	$32.11	-5.1%	COMMON STOCK	56585A102
ECL	ECOLAB INC	2,262	$275K	0.2%	$121.57 *	$77.19	+42.7%	COMMON STOCK	278865100
ACN	ACCENTURE PLC	2,247	$274K	0.2%	$121.94 *	$63.81	+65.0%	FOREIGN EQUITIES	G1151C101
ELV	ANTHEM INC	2,180	$273K	0.2%	$125.23 *	$107.23	+3.3%	COMMON STOCK	036752103
EG	EVEREST RE GROUP LTD	1,340	$255K	0.2%	$190.30 *	$99.45	+57.7%	COMMON STOCK	G3223R108
MDY	SPDR S&P MIDCAP 400 ETF TRUST	890	$251K	0.1%	$282.02	$211.81	+33.3%	ETF EQUITY	78467Y107
V	VISA INC CLASS A SHARES	2,982	$246K	0.1%	$82.49 *	$58.72	+32.0%	COMMON STOCK	92826C839
PRU	PRUDENTIAL FINANCIAL INC	2,878	$235K	0.1%	$81.65 *	$41.70	+28.8%	COMMON STOCK	744320102
—	ENERGY TRANSFER PARTNERS LP	6,264	$232K	0.1%	$37.04	$38.60	—	PARTNERSHIPS (PUB TRADED)	29273R109
GOOGL	ALPHABET INC - CL A	287	$230K	0.1%	$801.39 *	$36.72	+8.7%	COMMON STOCK	02079K305
LMT	LOCKHEED MARTIN CORP	900	$216K	0.1%	$240.00 *	$76.97	+143.5%	COMMON STOCK	539830109
QCOM	QUALCOMM INCORPORATED	3,122	$214K	0.1%	$68.55 *	$45.48	+16.8%	COMMON STOCK	747525103
BA	BOEING CO	1,608	$211K	0.1%	$131.22 *	$82.78	+46.4%	COMMON STOCK	097023105
CAT	CATERPILLAR INC DEL	2,372	$210K	0.1%	$88.53 *	$61.57	+16.5%	COMMON STOCK	149123101
COP	CONOCOPHILLIPS	4,839	$210K	0.1%	$43.40 *	$44.12	-26.1%	COMMON STOCK	20825C104
LNT	ALLIANT ENERGY	5,406	$207K	0.1%	$38.29 *	$24.33	+17.7%	COMMON STOCK	018802108
MOO	VANECK VECTORS AGRIBUSINESS ETF	4,020	$201K	0.1%	$50.00	$48.13	+3.8%	ETF EQUITY	92189F700
ALL	THE ALLSTATE CORPORATION	2,882	$199K	0.1%	$69.05 *	$38.13	+47.8%	COMMON STOCK	020002101
AMGN	AMGEN INC	1,188	$198K	0.1%	$166.67 *	$75.92	+66.4%	COMMON STOCK	031162100
PSX	PHILLIPS 66	2,436	$196K	0.1%	$80.46 *	$49.35	+14.7%	COMMON STOCK	718546104
VNQ	VANGUARD REIT ETF	2,155	$187K	0.1%	$86.77	$77.44	+12.0%	ETF EQUITY	922908553
—	FIRST MIDWEST BANCORP	9,555	$185K	0.1%	$19.36	$13.71	—	COMMON STOCK	320867104
—	BLACKROCK INC	512	$185K	0.1%	$361.33	$293.21	—	COMMON STOCK	09247X101
MDT	MEDTRONIC PLC	2,098	$181K	0.1%	$86.27 *	$58.10	+18.0%	COMMON STOCK	G5960L103
—	MONSANTO CO	1,737	$178K	0.1%	$102.48	$103.27	—	COMMON STOCK	61166W101
KMI	KINDER MORGAN INC	7,596	$176K	0.1%	$23.17 *	$19.75	-27.7%	COMMON STOCK	49456B101
BUD	ANHEUSER-BUSCH INBEV SPN ADR	1,309	$172K	0.1%	$131.40	$96.77	+35.8%	FOREIGN EQUITIES	03524A108
—	REYNOLDS AMERICAN INC	3,616	$171K	0.1%	$47.29	$49.07	—	COMMON STOCK	761713106
—	CIGNA CORP COM	1,316	$171K	0.1%	$129.94	$92.81	—	COMMON STOCK	125509109
IJH	ISHARES TR CORE S&P MID-CAP	1,103	$171K	0.1%	$155.03 *	$23.28	+32.9%	ETF EQUITY	464287507
D	DOMINION RESOURCES INC/VA	2,300	$171K	0.1%	$74.35 *	$34.53	+43.8%	COMMON STOCK	25746U109
—	CLAYTON WILLIAMS ENERGY INC	2,000	$171K	0.1%	$85.50	$43.50	—	COMMON STOCK	969490101
—	WESTAR ENERGY INC	3,000	$171K	0.1%	$57.00	$32.00	—	COMMON STOCK	95709T100
MA	MASTERCARD INCORPORATED	1,655	$168K	0.1%	$101.51 *	$75.43	+27.8%	COMMON STOCK	57636Q104
VFC	V F CORP	2,875	$161K	0.1%	$56.00 *	$60.59	-12.9%	COMMON STOCK	918204108
DG	DOLLAR GENERAL CORP	2,193	$154K	0.1%	$70.22 *	$52.72	+17.9%	COMMON STOCK	256677105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,041	$151K	0.1%	$37.37	$37.34	+0.2%	ETF EQUITY	921943858
WSO	WATSCO INC	1,062	$150K	0.1%	$141.24	$143.26	-1.6%	COMMON STOCK	942622200
VB	VANGUARD SMALL-CAP ETF	1,216	$149K	0.1%	$122.53	$110.87	+10.2%	ETF EQUITY	922908751
UNP	UNION PAC CORP	1,527	$149K	0.1%	$97.58 *	$66.11	+20.2%	COMMON STOCK	907818108
—	WALGREENS BOOTS ALLIANCE INC	1,800	$145K	0.1%	$80.56	$84.41	—	COMMON STOCK	931427108
—	PIMCO GLOBAL STOCKSPLUS INC	7,115	$145K	0.1%	$20.38	$21.42	—	ETF-FIXED INCOME	722011103
NTRS	NORTHERN TR CORP	2,115	$144K	0.1%	$68.09 *	$41.21	+27.8%	COMMON STOCK	665859104
SPY	SPDR S&P 500 ETF TRUST	655	$142K	0.1%	$216.79	$172.30	+25.5%	ETF EQUITY	78462F103
KHC	KRAFT HEINZ COMPANY/THE	1,571	$140K	0.1%	$89.12 *	$47.05	+25.3%	COMMON STOCK	500754106
HAL	HALLIBURTON CO	3,057	$137K	0.1%	$44.82 *	$35.28	+6.3%	COMMON STOCK	406216101
F	FORD MOTOR COMPANY	11,220	$136K	0.1%	$12.12 *	$7.74	-4.9%	COMMON STOCK	345370860
—	FIRST TRUST INTERMEDIATE DUR	5,800	$135K	0.1%	$23.28	$23.53	—	CLOSED-END FUND - EQUITY	33718W103
CAH	CARDINAL HEALTH INC	1,741	$135K	0.1%	$77.54 *	$36.79	+61.5%	COMMON STOCK	14149Y108
C	CITIGROUP INC	2,828	$134K	0.1%	$47.38 *	$36.56	-2.9%	COMMON STOCK	172967424
MMM	3M CO	740	$131K	0.1%	$177.03 *	$64.81	+66.8%	COMMON STOCK	88579Y101
ED	CONSOLIDATED EDISON INC COM	1,668	$126K	0.1%	$75.54 *	$37.39	+44.3%	COMMON STOCK	209115104
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	1,289	$126K	0.1%	$97.75 *	$40.12	+21.3%	ETF EQUITY	464287481
RSG	REPUBLIC SERVICES INC	2,500	$126K	0.1%	$50.40 *	$26.37	+64.7%	COMMON STOCK	760759100
MET	METLIFE INC	2,814	$125K	0.1%	$44.42 *	$24.89	+16.3%	COMMON STOCK	59156R108
BUSE	FIRST BUSEY CORP	5,335	$121K	0.1%	$22.68 *	$14.41	+10.5%	COMMON STOCK	319383204
GM	GENERAL MOTORS CO	3,799	$121K	0.1%	$31.85 *	$26.12	+1.5%	COMMON STOCK	37045V100
GILD	GILEAD SCIENCES INC	1,501	$119K	0.1%	$79.28 *	$56.07	+0.9%	COMMON STOCK	375558103
GABC	GERMAN AMERICAN BANCORP	2,999	$117K	0.1%	$39.01 *	$13.44	+53.5%	COMMON STOCK	373865104
MSEX	MIDDLESEX WATER CO	3,250	$114K	0.1%	$35.08	$21.29	+65.5%	COMMON STOCK	596680108
—	EXPRESS SCRIPTS HOLDING CO	1,475	$104K	0.1%	$70.51	$62.03	—	COMMON STOCK	30219G108
INBK	FIRST INTERNET BK OF IN	4,500	$104K	0.1%	$23.11	$17.42	+32.5%	COMMON STOCK	320557101
AXP	AMERICAN EXPRESS CO	1,591	$102K	0.1%	$64.11 *	$59.88	-6.2%	COMMON STOCK	025816109
—	CELGENE CORPORATION	967	$101K	0.1%	$104.45	$106.72	—	COMMON STOCK	151020104
PNC	PNC FINL SVCS GROUP INC COM	1,121	$101K	0.1%	$90.10 *	$47.55	+39.8%	COMMON STOCK	693475105
SCHD	SCHWAB US DVD EQUITY ETF	2,360	$100K	0.1%	$42.37 *	$13.48	+4.6%	ETF EQUITY	808524797
TD	TORONTO-DOMINION BANK	2,245	$100K	0.1%	$44.54	$42.52	+4.4%	FOREIGN EQUITIES	891160509
AVB	AVALONBAY COMMUNITIES INC	559	$99,000	0.1%	$177.10 *	$95.26	+36.6%	REIT	053484101
NXPI	NXP SEMICONDUCTORS NV	960	$98,000	0.1%	$102.08 *	$77.79	+16.5%	COMMON STOCK	N6596X109
TJX	TJX COS INC NEW	1,300	$97,000	0.1%	$74.62 *	$21.88	+50.0%	COMMON STOCK	872540109
TIP	ISHARES TR TIPS BOND ETF	830	$97,000	0.1%	$116.87	$116.99	-0.4%	ETF-FIXED INCOME	464287176
CMI	CUMMINS INC	760	$97,000	0.1%	$127.63 *	$81.40	+23.4%	COMMON STOCK	231021106
—	NATIONAL GRID PLC SPONS ADR	1,360	$97,000	0.1%	$71.32	$61.76	—	FOREIGN EQUITIES	636274300
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	1,100	$96,000	0.1%	$87.27	$86.46	+1.4%	ETF-FIXED INCOME	921937819
EFA	ISHARES TR MSCI EAFE ETF	1,621	$96,000	0.1%	$59.22	$60.47	-2.2%	ETF EQUITY	464287465
EMR	EMERSON ELEC CO	1,745	$95,000	0.1%	$54.44 *	$40.19	+7.4%	COMMON STOCK	291011104
TRV	TRAVELERS COMPANIES INC	834	$95,000	0.1%	$113.91 *	$63.44	+47.5%	COMMON STOCK	89417E109
AEE	AMEREN CORP	1,933	$95,000	0.1%	$49.15 *	$25.53	+47.4%	COMMON STOCK	023608102
ATO	ATMOS ENERGY CORP	1,275	$94,000	0.1%	$73.73 *	$35.65	+67.7%	COMMON STOCK	049560105
DEO	DIAGEO PLC SPONSORED ADR	800	$93,000	0.1%	$116.25	$119.73	-3.1%	FOREIGN EQUITIES	25243Q205
DLR	DIGITAL REALTY TRUST INC	900	$87,000	0.1%	$96.67 *	$35.29	+99.8%	REIT	253868103
—	BLACKSTONE GROUP LP	3,385	$86,000	0.1%	$25.41	$29.26	—	PARTNERSHIPS (PUB TRADED)	09253U108
EW	EDWARDS LIFESCIENCES CORP	694	$84,000	0.0%	$121.04 *	$25.96	+54.8%	COMMON STOCK	28176E108
FTV	FORTIVE CORPORATION	1,641	$84,000	0.0%	$51.19 *	$30.87	+0.1%	COMMON STOCK	34959J108
CLX	CLOROX CO DEL	625	$78,000	0.0%	$124.80 *	$73.61	+30.3%	COMMON STOCK	189054109
COST	COSTCO WHOLESALE CORP NEW	510	$78,000	0.0%	$152.94 *	$105.52	+22.6%	COMMON STOCK	22160K105
CHKP	CHECKPOINT SOFTWARE	975	$76,000	0.0%	$77.95	$48.11	+61.3%	COMMON STOCK	M22465104
SPGI	S&P GLOBAL INC	600	$76,000	0.0%	$126.67 *	$96.34	+20.7%	COMMON STOCK	78409V104
RYN	RAYONIER INC	2,831	$75,000	0.0%	$26.49	$49.65	—	REIT	754907103
VCSH	VANGUARD SHORT TERM CORP BOND ETF	925	$75,000	0.0%	$81.08	$80.36	+0.2%	ETF-FIXED INCOME	92206C409
PAYX	PAYCHEX INC COM	1,280	$74,000	0.0%	$57.81 *	$25.76	+70.2%	COMMON STOCK	704326107
—	PRICELINE GROUP INC	50	$74,000	0.0%	$1480.00	$920.00	—	COMMON STOCK	741503403
AEP	AMERICAN ELEC PWR INC	1,160	$74,000	0.0%	$63.79 *	$30.44	+52.0%	COMMON STOCK	025537101
SWK	STANLEY BLACK & DECKER CORP	600	$73,000	0.0%	$121.67 *	$56.98	+69.2%	COMMON STOCK	854502101
—	APACHE CORPORATION	1,148	$73,000	0.0%	$63.59	$83.84	—	COMMON STOCK	037411105
GOOG	ALPHABET INC - CL C	92	$72,000	0.0%	$782.61 *	$35.61	+8.3%	COMMON STOCK	02079K107
BAX	BAXTER INTL INC	1,500	$72,000	0.0%	$48.00 *	$31.03	+31.7%	COMMON STOCK	071813109
—	MAGELLAN MIDSTREAM PARTNERS LP	1,000	$71,000	0.0%	$71.00	$55.00	—	PARTNERSHIPS (PUB TRADED)	559080106
—	DISCOVER FINANCIAL SERVICES	1,240	$70,000	0.0%	$56.45	$53.22	—	COMMON STOCK	254709108
IWM	ISHARES TR RUSSELL 2000 ETF	559	$70,000	0.0%	$125.22	$95.50	+30.1%	ETF EQUITY	464287655
ICE	INTERCONTINENTAL EXCHANGE INCOME	255	$69,000	0.0%	$270.59 *	$35.37	+35.4%	COMMON STOCK	45866F104
IUSV	ISHARES CORE RUSSELL U.S. VALUE ETF	1,500	$69,000	0.0%	$46.00	$43.00	+7.2%	ETF EQUITY	464287663
NSC	NORFOLK SOUTHERN CORP	705	$68,000	0.0%	$96.45 *	$58.82	+36.6%	COMMON STOCK	655844108
TEVA	TEVA PHARMACEUTICAL	1,433	$66,000	0.0%	$46.06	$38.94	+18.1%	FOREIGN EQUITIES	881624209
VLO	VALERO REFINING & MARKETING	1,225	$65,000	0.0%	$53.06 *	$23.95	+53.1%	COMMON STOCK	91913Y100
CME	CME GROUP INC	625	$65,000	0.0%	$104.00 *	$43.54	+69.0%	COMMON STOCK	12572Q105
BRK/B	BERKSHIRE HATHAWAY INC	450	$65,000	0.0%	$144.44	$137.18	+5.3%	COMMON STOCK	084670702
—	SELECT COMFORT CORPORATION	3,000	$65,000	0.0%	$21.67	$21.86	—	COMMON STOCK	81616X103
—	SOUTH JERSEY INDUSTRIES	2,210	$65,000	0.0%	$29.41	$54.66	—	COMMON STOCK	838518108
—	AETNA INC	554	$64,000	0.0%	$115.52	$79.07	—	COMMON STOCK	00817Y108
—	TE CONNECTIVITY LTD	983	$64,000	0.0%	$65.11	$62.88	—	COMMON STOCK	H84989104
WM	WASTE MANAGEMENT INC NEW	1,000	$64,000	0.0%	$64.00 *	$34.70	+55.7%	COMMON STOCK	94106L109
—	VALSPAR CORPORATION	600	$64,000	0.0%	$106.67	$83.33	—	COMMON STOCK	920355104
—	KANSAS CITY SOUTHERN IND	660	$62,000	0.0%	$93.94	$106.06	—	COMMON STOCK	485170302
ITW	ILLINOIS TOOL WORKS INC	515	$62,000	0.0%	$120.39 *	$52.91	+82.1%	COMMON STOCK	452308109
FLS	FLOWSERVE CORPORATION	1,276	$62,000	0.0%	$48.59 *	$42.05	-4.8%	COMMON STOCK	34354P105
STT	STATE STREET CORP	849	$59,000	0.0%	$69.49 *	$44.60	+19.3%	COMMON STOCK	857477103
AZN	ASTRAZENECA PLC SPONS ADR	1,760	$58,000	0.0%	$32.95	$39.73	—	FOREIGN EQUITIES	046353108
NOC	NORTHROP GRUMMAN CORP	270	$58,000	0.0%	$214.81 *	$180.17	+2.4%	COMMON STOCK	666807102
DE	DEERE & COMPANY	679	$58,000	0.0%	$85.42 *	$67.96	+8.7%	COMMON STOCK	244199105
CNP	CENTERPOINT ENERGY INC	2,500	$58,000	0.0%	$23.20 *	$14.86	+16.5%	COMMON STOCK	15189T107
HUM	HUMANA INC COM	320	$57,000	0.0%	$178.13 *	$71.14	+130.2%	COMMON STOCK	444859102
PCG	P G & E CORPORATION COM	920	$56,000	0.0%	$60.87 *	$40.63	+44.3%	COMMON STOCK	69331C108
—	GUGGENHEIM S&P 500 EQ WGT UTILITIES	670	$54,000	0.0%	$80.60	$88.06	—	ETF EQUITY	78355W791
SJM	SMUCKER J M CO	400	$54,000	0.0%	$135.00 *	$71.35	+42.6%	COMMON STOCK	832696405
—	SPECTRA ENERGY CORP	1,250	$53,000	0.0%	$42.40	$29.50	—	COMMON STOCK	847560109
HCA	HCA HOLDINGS INC	700	$53,000	0.0%	$75.71 *	$68.21	+3.1%	COMMON STOCK	40412C101
LUV	SOUTHWEST AIRLINES COMPANY	1,375	$53,000	0.0%	$38.55 *	$35.49	-1.9%	COMMON STOCK	844741108
VO	VANGUARD MID CAP ETF	410	$53,000	0.0%	$129.27 *	$31.07	+4.2%	ETF EQUITY	922908629
OXY	OCCIDENTAL PETE CORP DEL	689	$51,000	0.0%	$74.02 *	$57.86	-2.7%	COMMON STOCK	674599105
CINF	CINCINNATI FINANCIAL STOCK	665	$50,000	0.0%	$75.19 *	$32.92	+79.0%	COMMON STOCK	172062101
FDX	FEDEX CORP	290	$50,000	0.0%	$172.41 *	$100.47	+49.9%	COMMON STOCK	31428X106
—	BB & T CORPORATION	1,300	$49,000	0.0%	$37.69	$34.58	—	COMMON STOCK	054937107
—	DOW CHEMICAL COMPANY	940	$49,000	0.0%	$52.13	$35.41	—	COMMON STOCK	260543103
ULTA	ULTA SALON COSMETICS & FRAGR	207	$49,000	0.0%	$236.71	$156.59	+52.0%	COMMON STOCK	90384S303
PFG	PRINCIPAL FINANCIAL GROUP	955	$49,000	0.0%	$51.31 *	$27.60	+32.0%	COMMON STOCK	74251V102
DIA	SPDR DOW JONES INDUSTRIAL AVG ETF TRUST	265	$48,000	0.0%	$181.13	$177.53	+3.0%	EQUITY FUNDS	78467X109
TXN	TEXAS INSTRS INC	685	$48,000	0.0%	$70.07 *	$28.01	+93.9%	COMMON STOCK	882508104
EPD	ENTERPRISE PRODUCTS PARTNERS LP	1,700	$47,000	0.0%	$27.65	$50.44	—	PARTNERSHIPS (PUB TRADED)	293792107
—	SEAGATE TECHNOLOGY PLC	1,200	$47,000	0.0%	$39.17	$46.81	—	FOREIGN EQUITIES	G7945M107
—	CENTURYLINK	1,695	$46,000	0.0%	$27.14	$35.34	—	COMMON STOCK	156700106
—	YAHOO	1,045	$45,000	0.0%	$43.06	$28.32	—	COMMON STOCK	984332106
VWO	VANGUARD FTSE EMERGING MKTS ETF	1,188	$45,000	0.0%	$37.88	$40.32	-6.7%	FOREIGN ETF	922042858
—	GLAXOSMITHKLINE PLC ADR	1,035	$45,000	0.0%	$43.48	$50.13	—	FOREIGN EQUITIES	37733W105
YUM	YUM BRANDS INC	487	$44,000	0.0%	$90.35 *	$38.97	+41.5%	COMMON STOCK	988498101
—	MARATHON OIL CORP	2,680	$43,000	0.0%	$16.04	$34.06	—	COMMON STOCK	565849106
MCHP	MICROCHIP TECH INC	705	$43,000	0.0%	$60.99 *	$13.83	+89.1%	COMMON STOCK	595017104
SNY	SANOFI ADR	1,125	$43,000	0.0%	$38.22	$50.86	-24.9%	FOREIGN EQUITIES	80105N105
TGT	TARGET CORPORATION	612	$42,000	0.0%	$68.63 *	$47.76	+9.5%	COMMON STOCK	87612E106
MCK	MCKESSON CORPORATION	245	$41,000	0.0%	$167.35 *	$178.34	-13.1%	COMMON STOCK	58155Q103
PKG	PACKAGING CORP OF AMERICA	500	$41,000	0.0%	$82.00 *	$51.10	+21.4%	COMMON STOCK	695156109
—	DNP SELECT INCOME FD INC COM	3,870	$40,000	0.0%	$10.34	$10.16	—	CLOSED-END FUND - EQUITY	23325P104
SU	SUNCOR ENERGY INC	1,438	$40,000	0.0%	$27.82 *	$20.72	-3.6%	FOREIGN EQUITIES	867224107
—	POPE RESOURCES LTD LP	590	$39,000	0.0%	$66.10	$69.49	—	PARTNERSHIPS (PUB TRADED)	732857107
TSCO	TRACTOR SUPPLY COMPANY	585	$39,000	0.0%	$66.67 *	$11.28	+3.4%	COMMON STOCK	892356106
ORLY	O REILLY AUTOMOTIVE INC	136	$38,000	0.0%	$279.41 *	$17.68	+5.6%	COMMON STOCK	67103H107
CASY	CASEY'S GENERAL STORES INC	315	$38,000	0.0%	$120.63 *	$53.46	+109.9%	COMMON STOCK	147528103
CNI	CANADIAN NATIONAL RAILWAY CO	570	$37,000	0.0%	$64.91 *	$41.86	+32.0%	FOREIGN EQUITIES	136375102
BEN	FRANKLIN RESOURCES	1,000	$36,000	0.0%	$36.00 *	$29.60	-24.7%	COMMON STOCK	354613101
WY	WEYERHAEUSER COMPANY	1,140	$36,000	0.0%	$31.58 *	$19.81	+12.6%	COMMON STOCK	962166104
KR	KROGER CO	1,179	$35,000	0.0%	$29.69 *	$29.09	-15.8%	COMMON STOCK	501044101
FITB	FIFTH THIRD BANCORP	1,700	$35,000	0.0%	$20.59 *	$12.36	+19.3%	COMMON STOCK	316773100
AFL	AFLAC INC	470	$34,000	0.0%	$72.34 *	$21.24	+36.3%	COMMON STOCK	001055102
PEG	PUBLIC SERVICE ENTERPRISE GP	820	$34,000	0.0%	$41.46 *	$21.73	+40.3%	COMMON STOCK	744573106
—	L BRANDS INC	475	$34,000	0.0%	$71.58	$65.65	—	COMMON STOCK	501797104
MKC	MCCORMICK & CO - NON VOTING SHARES	335	$33,000	0.0%	$98.51 *	$28.19	+48.3%	COMMON STOCK	579780206
UFI	UNIFI INC	1,125	$33,000	0.0%	$29.33	$19.66	+49.7%	COMMON STOCK	904677200
—	POWERSHARES QQQ TR	280	$33,000	0.0%	$117.86	$107.14	—	ETF EQUITY	73935A104
—	RANDGOLD RESOURCES LTD ADR	330	$33,000	0.0%	$100.00	$64.29	—	FOREIGN EQUITIES	752344309
CMG	CHIPOTLE MEXICAN GRILL INC	75	$32,000	0.0%	$426.67 *	$7.17	+18.1%	COMMON STOCK	169656105
—	ACTIVISION BLIZZARD INC	715	$32,000	0.0%	$44.76	$33.96	—	COMMON STOCK	00507V109
ADI	ANALOG DEVICES	495	$32,000	0.0%	$64.65 *	$36.54	+47.9%	COMMON STOCK	032654105
—	WILLIAMS PARTNERS LP	866	$32,000	0.0%	$36.95	$49.08	—	PARTNERSHIPS (PUB TRADED)	96949L105
IYZ	I SHS TR US TELECOMMUNICA	986	$32,000	0.0%	$32.45	$26.15	+23.2%	ETF EQUITY	464287713
MLCO	MELCO CROWN ENTERTAINMENT	2,000	$32,000	0.0%	$16.00	$23.59	-31.7%	FOREIGN EQUITIES	585464100
NWL	NEWELL BRANDS INC	600	$32,000	0.0%	$53.33 *	$16.79	+111.7%	COMMON STOCK	651229106
EQR	EQUITY RESIDENTIAL	500	$32,000	0.0%	$64.00 *	$46.78	-1.5%	COMMON STOCK	29476L107
—	BUNGE LIMITED	530	$31,000	0.0%	$58.49	$71.32	—	COMMON STOCK	G16962105
MNST	MONSTER BEVERAGE CORP	210	$31,000	0.0%	$147.62 *	$23.03	+6.3%	COMMON STOCK	61174X109
ONB	OLD NATL BANCORP IND	2,185	$31,000	0.0%	$14.19	$13.13	+7.1%	COMMON STOCK	680033107
—	ST JUDE MEDICAL INC	385	$31,000	0.0%	$80.52	$53.73	—	COMMON STOCK	790849103
—	LINEAR TECHNOLOGY CORP COM	500	$30,000	0.0%	$60.00	$42.00	—	COMMON STOCK	535678106
DKS	DICK'S SPORTING GOODS INC	532	$30,000	0.0%	$56.39 *	$37.26	+16.8%	COMMON STOCK	253393102
IJR	ISHARES TR S&P SMALLCAP	225	$28,000	0.0%	$124.44 *	$57.00	+8.9%	ETF EQUITY	464287804
—	TATA MOTORS LTD SPON ADR	700	$28,000	0.0%	$40.00	$22.86	—	FOREIGN EQUITIES	876568502
PAA	PLAINS ALL AMERICAN PIPELINE L.P.	900	$28,000	0.0%	$31.11	$55.63	—	PARTNERSHIPS (PUB TRADED)	726503105
AWK	AMERICAN WATER WORKS CO INC	375	$28,000	0.0%	$74.67 *	$45.65	+37.2%	COMMON STOCK	030420103
EXPD	EXPEDITORS INT'L WASH INC	530	$27,000	0.0%	$50.94 *	$35.78	+28.0%	COMMON STOCK	302130109
—	WHOLE FOOD MARKET INC	970	$27,000	0.0%	$27.84	$51.55	—	COMMON STOCK	966837106
BTI	BRITISH AMERICAN TOB SPON ADR	215	$27,000	0.0%	$125.58	$110.10	+15.9%	FOREIGN EQUITIES	110448107
RY	ROYAL BANK OF CANADA	415	$26,000	0.0%	$62.65	$59.94	+3.4%	FOREIGN EQUITIES	780087102
—	STEELCASE INC CL A	1,893	$26,000	0.0%	$13.73	$14.67	—	COMMON STOCK	858155203
ETN	EATON CORP PLC	400	$26,000	0.0%	$65.00 *	$50.18	+7.4%	FOREIGN EQUITIES	G29183103
WPC	WP CAREY INC	400	$26,000	0.0%	$65.00	$67.50	—	REIT	92936U109
KSS	KOHLS CORPORATION	600	$26,000	0.0%	$43.33	$49.51	-11.6%	COMMON STOCK	500255104
EFG	ISHARES TR MSCI EAFE GROWTH ETF	375	$26,000	0.0%	$69.33	$64.58	+5.9%	ETF EQUITY	464288885
CCEP	COCA COLA EUROPEAN PARTNERS PLC	620	$25,000	0.0%	$40.32 *	$29.28	+5.1%	FOREIGN EQUITIES	G25839104
—	ROCKWELL COLLINS INC	300	$25,000	0.0%	$83.33	$77.92	—	COMMON STOCK	774341101
PPG	PPG INDS INC COM	240	$25,000	0.0%	$104.17 *	$70.36	+23.8%	COMMON STOCK	693506107
KMX	CARMAX INC	460	$25,000	0.0%	$54.35	$45.40	+17.5%	COMMON STOCK	143130102
ICUI	ICU MEDICAL INC	200	$25,000	0.0%	$125.00	$76.66	+64.9%	COMMON STOCK	44930G107
STLD	STEEL DYNAMICS INC	1,000	$25,000	0.0%	$25.00 *	$14.75	+40.5%	COMMON STOCK	858119100
—	SILVER WHEATON CORP	900	$24,000	0.0%	$26.67	$24.37	—	FOREIGN EQUITIES	828336107
—	DUNKIN' BRANDS GROUP INC	460	$24,000	0.0%	$52.17	$44.19	—	COMMON STOCK	265504100
—	TOTAL S.A.	500	$24,000	0.0%	$48.00	$65.21	—	FOREIGN EQUITIES	89151E109
IP	INTERNATIONAL PAPER CO	500	$24,000	0.0%	$48.00 *	$29.51	+3.5%	COMMON STOCK	460146103
COF	CAPITAL ONE FINANCIAL CORP	330	$24,000	0.0%	$72.73 *	$53.38	+14.4%	COMMON STOCK	14040H105
—	CERNER CORPORATION	370	$23,000	0.0%	$62.16	$64.51	—	COMMON STOCK	156782104
GLD	SPDR GOLD TRUST	185	$23,000	0.0%	$124.32	$132.23	-5.0%	ETF EQUITY	78463V107
AMT	AMERICAN TOWER CORP	200	$23,000	0.0%	$115.00 *	$58.51	+53.8%	REIT	03027X100
—	EATON VANCE TAX MNGD BUY - WRITE OPP FUND	1,500	$23,000	0.0%	$15.33	$13.20	—	EQUITY FUNDS	27828Y108
VMC	VULCAN MATERIALS CO	200	$23,000	0.0%	$115.00 *	$104.21	+0.7%	COMMON STOCK	929160109
USB	US BANCORP DEL COM NEW	508	$22,000	0.0%	$43.31 *	$24.74	+23.1%	COMMON STOCK	902973304
EFX	EQUIFAX INC	155	$21,000	0.0%	$135.48 *	$110.67	+11.6%	COMMON STOCK	294429105
STZ	CONSTELLATION BRANDS CLASS A	125	$21,000	0.0%	$168.00 *	$143.07	+1.1%	COMMON STOCK	21036P108
OHI	OMEGA HEALTHCARE INVESTORS	600	$21,000	0.0%	$35.00	$35.00	—	REIT	681936100
TRGP	TARGA RESOURCES CORP	414	$20,000	0.0%	$48.31 *	$15.07	+118.3%	COMMON STOCK	87612G101
—	BARCLAYS BANK PLC PFD 7.10	790	$20,000	0.0%	$25.32	$25.32	—	NON QUALIFIED PREFERRED STOCK	06739H776
FE	FIRSTENERGY CORPORATION	600	$20,000	0.0%	$33.33 *	$22.01	+2.2%	COMMON STOCK	337932107
EXC	EXELON CORPORATION	598	$20,000	0.0%	$33.44 *	$15.17	+13.1%	COMMON STOCK	30161N101
AMP	AMERIPRISE FINANCIAL INC	200	$20,000	0.0%	$100.00 *	$90.21	-8.4%	COMMON STOCK	03076C106
XHR	XENIA HOTELS & RESORTS INC	1,229	$19,000	0.0%	$15.46	$22.78	—	REIT	984017103
—	INVESCO ADVANTAGE MUNICIPALINCOME TRUST II	1,461	$18,000	0.0%	$12.32	$11.64	—	FIXED INCOME FUNDS - NON TAX	46132E103
—	SPECTRUM BRANDS HOLDINGS INC	130	$18,000	0.0%	$138.46	$76.92	—	COMMON STOCK	84763R101
—	GW PHARMACEUTICALS-ADR	135	$18,000	0.0%	$133.33	$103.70	—	COMMON STOCK	36197T103
TDS	TELEPHONE AND DATA SYSTEMS	605	$17,000	0.0%	$28.10 *	$26.40	+2.9%	COMMON STOCK	879433829
MGA	MAGNA INT'L INC	400	$17,000	0.0%	$42.50 *	$34.55	-5.7%	COMMON STOCK	559222401
—	RACHSPACE HOSTING INC	545	$17,000	0.0%	$31.19	$22.02	—	COMMON STOCK	750086100
—	RAYTHEON COMPANY	125	$17,000	0.0%	$136.00	$126.40	—	COMMON STOCK	755111507
—	ROYAL DUTCH SHELL PLC A SHARES	334	$17,000	0.0%	$50.90	$64.03	—	FOREIGN EQUITIES	780259206
—	PINNACLE FOODS INC	345	$17,000	0.0%	$49.28	$28.99	—	COMMON STOCK	72348P104
—	PARSLEY ENERGY INC - CLASS A	500	$17,000	0.0%	$34.00	$34.00	—	COMMON STOCK	701877102
AYI	ACUITY BRANDS INC	60	$16,000	0.0%	$266.67 *	$242.03	+6.0%	COMMON STOCK	00508Y102
—	GENESEE & WYOMING INC CL A	225	$16,000	0.0%	$71.11	$94.75	—	COMMON STOCK	371559105
LYB	LYONDELLBASELL INDU-CL A	200	$16,000	0.0%	$80.00 *	$47.24	+0.1%	COMMON STOCK	N53745100
ZTS	ZOETIS INC	300	$16,000	0.0%	$53.33 *	$28.00	+72.8%	COMMON STOCK	98978V103
—	IHS MARKIT LTD	391	$15,000	0.0%	$38.36	$38.36	—	FOREIGN EQUITIES	G47567105
XEL	XCEL ENERGY INC	355	$15,000	0.0%	$42.25 *	$24.55	+26.1%	COMMON STOCK	98389B100
—	NEW YORK CMTY BANCORP INC	1,020	$15,000	0.0%	$14.71	$14.17	—	COMMON STOCK	649445103
—	JUNO THERAPEUTICS INC	500	$15,000	0.0%	$30.00	$40.10	—	COMMON STOCK	48205A109
ROST	ROSS STORES INC	226	$15,000	0.0%	$66.37 *	$38.17	+53.8%	COMMON STOCK	778296103
CSX	CSX CORP	500	$15,000	0.0%	$30.00 *	$6.79	+31.8%	COMMON STOCK	126408103
APD	AIR PRODUCTS & CHEMICAL INC.	100	$15,000	0.0%	$150.00 *	$68.38	+61.2%	COMMON STOCK	009158106
HII	HUNTINGTON INGALLS INDUSTRIES INC	100	$15,000	0.0%	$150.00 *	$121.48	+5.5%	COMMON STOCK	446413106
MATV	SCHWEITZER-MAUDUIT INTL INC	375	$14,000	0.0%	$37.33 *	$24.50	+0.4%	COMMON STOCK	808541106
FRME	FIRST MERCHANTS CORP	542	$14,000	0.0%	$25.83 *	$17.09	+18.8%	COMMON STOCK	320817109
FFIV	F5 NETWORKS INC	110	$14,000	0.0%	$127.27 *	$86.07	+44.8%	COMMON STOCK	315616102
—	NATIONAL OILWELL VARCO INC	386	$14,000	0.0%	$36.27	$68.86	—	COMMON STOCK	637071101
—	CRAY INC	595	$14,000	0.0%	$23.53	$36.97	—	COMMON STOCK	225223304
CC	CHEMOURS CO/THE	867	$14,000	0.0%	$16.15 *	$7.03	+66.1%	COMMON STOCK	163851108
—	CDK GLOBAL INC	229	$14,000	0.0%	$61.14	$40.98	—	COMMON STOCK	12508E101
—	BARCLAYS BANK PLC PFD 8.125	500	$13,000	0.0%	$26.00	$26.00	—	NON QUALIFIED PREFERRED STOCK	06739H362
TBRG	COMPUTER PROGRAMS & SYSTEMS INC	500	$13,000	0.0%	$26.00 *	$41.98	-42.7%	COMMON STOCK	205306103
—	TUPPERWARE BRANDS CORP	200	$13,000	0.0%	$65.00	$85.00	—	COMMON STOCK	899896104
VRSN	VERISIGN, INC	165	$13,000	0.0%	$78.79	$51.51	+50.6%	COMMON STOCK	92343E102
MS	MORGAN STANLEY	359	$12,000	0.0%	$33.43 *	$25.29	-2.7%	COMMON STOCK	617446448
—	NOBLE ENERGY INC	336	$12,000	0.0%	$35.71	$59.85	—	COMMON STOCK	655044105
TXT	TEXTRON INC COM	300	$12,000	0.0%	$40.00	$39.45	-0.5%	COMMON STOCK	883203101
HAIN	HAIN CELESTIAL GROUP INC	350	$12,000	0.0%	$34.29 *	$52.38	-32.1%	COMMON STOCK	405217100
SCCO	SOUTHERN COPPER CORP DEL	450	$12,000	0.0%	$26.67 *	$18.32	-4.5%	COMMON STOCK	84265V105
BAC	BANK OF AMERICA CORP	790	$12,000	0.0%	$15.19 *	$10.03	+26.9%	COMMON STOCK	060505104
CALM	CAL-MAINE FOODS INC	300	$12,000	0.0%	$40.00 *	$37.82	-22.4%	COMMON STOCK	128030202
REX	REX AMERICAN RESOURCES CORP	140	$12,000	0.0%	$85.71 *	$11.07	+27.6%	COMMON STOCK	761624105
—	XILINX INC	200	$11,000	0.0%	$55.00	$52.69	—	COMMON STOCK	983919101
VBR	VANGUARD SMALL-CAP VALUE ETF	100	$11,000	0.0%	$110.00	$103.70	+6.7%	ETF EQUITY	922908611
FANG	DIAMONDBACK ENERGY INC	115	$11,000	0.0%	$95.65 *	$71.21	+4.8%	COMMON STOCK	25278X109
VIG	VANGUARD DIVIDEND APPREC ETF	135	$11,000	0.0%	$81.48 *	$81.69	+2.7%	ETF EQUITY	921908844
—	DUPONT FABROS TECHNOLOGY	260	$11,000	0.0%	$42.31	$46.15	—	REIT	26613Q106
GLNG	GOLAR LNG LTD	500	$11,000	0.0%	$22.00 *	$26.01	-28.9%	COMMON STOCK	G9456A100
—	FRONTIER COMMUNICATIONS CORP	2,834	$11,000	0.0%	$3.88	$4.24	—	COMMON STOCK	35906A108
HSY	HERSHEY COMPANY	100	$10,000	0.0%	$100.00 *	$71.45	+7.4%	COMMON STOCK	427866108
—	ANADARKO PETROLEUM CORP	165	$10,000	0.0%	$60.61	$79.68	—	COMMON STOCK	032511107
RYAM	RAYONIER ADVANCED MATERIALS	772	$10,000	0.0%	$12.95 *	$35.09	-61.9%	COMMON STOCK	75508B104
DOV	DOVER CORPORATION	139	$10,000	0.0%	$71.94 *	$45.85	+11.5%	COMMON STOCK	260003108
USAC	USA COMPRESSION PARTNERS LP	470	$9,000	0.0%	$19.15	$17.02	—	PARTNERSHIPS (PUB TRADED)	90290N109
M	MACYS INC	256	$9,000	0.0%	$35.16 *	$46.44	-20.2%	COMMON STOCK	55616P104
NFLX	NETFLIX INC	95	$9,000	0.0%	$94.74 *	$9.82	+0.4%	COMMON STOCK	64110L106
IDU	ISHARES TR U.S. UTILITIES ET	77	$9,000	0.0%	$116.88 *	$48.78	+25.6%	ETF EQUITY	464287697
IVZ	INVESCO LTD	300	$9,000	0.0%	$30.00 *	$19.19	+6.4%	COMMON STOCK	G491BT108
—	IAC/INTERACTIVE CORP	140	$9,000	0.0%	$64.29	$71.43	—	COMMON STOCK	44919P508
FELE	FRANKLIN ELECTRIC CO INC	215	$9,000	0.0%	$41.86 *	$28.79	+28.3%	COMMON STOCK	353514102
BDX	BECTON DICKINSON & CO COM	50	$9,000	0.0%	$180.00 *	$98.87	+54.4%	COMMON STOCK	075887109
XRAY	DENTSPLY SIRONA INC	133	$8,000	0.0%	$60.15	$58.93	+0.8%	COMMON STOCK	24906P109
—	VMWARE INC CLASS A	105	$8,000	0.0%	$76.19	$104.76	—	COMMON STOCK	928563402
UNFI	UNITED NATURAL FOODS	190	$8,000	0.0%	$42.11 *	$51.91	-22.9%	COMMON STOCK	911163103
COR	AMERISOURCEBERGEN	100	$8,000	0.0%	$80.00 *	$64.44	-5.8%	COMMON STOCK	03073E105
XLU	UTILITIES SELECT SECTOR SPDR	145	$7,000	0.0%	$48.28 *	$19.60	+25.0%	ETF EQUITY	81369Y886
LVS	LAS VEGAS SANDS CORP	129	$7,000	0.0%	$54.26 *	$44.34	+4.1%	COMMON STOCK	517834107
SLV	ISHARES SILVER TRUST	400	$7,000	0.0%	$17.50 *	$18.89	-3.7%	ETF EQUITY	46428Q109
NRG	NRG ENERGY INC	500	$6,000	0.0%	$12.00 *	$19.83	-53.6%	COMMON STOCK	629377508
—	DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF	300	$6,000	0.0%	$20.00	$20.00	—	ETF EQUITY	25490K570
SYY	SYSCO CORPORATION	130	$6,000	0.0%	$46.15 *	$25.59	+50.1%	COMMON STOCK	871829107
—	FERRELLGAS PARTNERS-LP	540	$6,000	0.0%	$11.11	$22.22	—	PARTNERSHIPS (PUB TRADED)	315293100
FXH	FIRST TRUST HLTH CARE ALPHA	80	$5,000	0.0%	$62.50 *	$39.38	+54.5%	ETF EQUITY	33734X143
FXL	FIRST TRUST TECHNOLOGY ALPHA	145	$5,000	0.0%	$34.48 *	$32.52	+13.0%	ETF EQUITY	33734X176
BTG	B2GOLD CORP	2,000	$5,000	0.0%	$2.50 *	$2.37	-11.5%	COMMON STOCK	11777Q209
TSLA	TESLA MOTORS INC	25	$5,000	0.0%	$200.00 *	$15.15	-10.2%	COMMON STOCK	88160R101
ZBH	ZIMMER BIOMET HOLDINGS INC	37	$5,000	0.0%	$135.14 *	$75.85	+54.4%	COMMON STOCK	98956P102
VTV	VANGUARD VALUE ETF	42	$4,000	0.0%	$95.24 *	$87.13	-0.2%	ETF EQUITY	922908744
IYM	ISHARES TR U.S. BASIC MATERIALS ETF	50	$4,000	0.0%	$80.00	$69.93	+12.9%	ETF EQUITY	464287838
—	INTERVAL LEISURE GROUP INC	215	$4,000	0.0%	$18.60	$13.95	—	COMMON STOCK	46113M108
FCX	FREEPORT-MCMORAN INC	405	$4,000	0.0%	$9.88	$22.76	-56.7%	COMMON STOCK	35671D857
HPE	HEWLETT PACKARD ENTERPRISE	115	$3,000	0.0%	$26.09 *	$6.50	+55.4%	COMMON STOCK	42824C109
HRL	HORMEL FOODS CORPORATION	90	$3,000	0.0%	$33.33 *	$29.51	+1.9%	COMMON STOCK	440452100
WHR	WHIRLPOOL CORP COM	16	$3,000	0.0%	$187.50 *	$157.62	+2.9%	COMMON STOCK	963320106
RWO	SPDR DOW JONES GLOBAL REAL ESTATE	45	$2,000	0.0%	$44.44 *	$45.18	+10.3%	ETF EQUITY	78463X749
—	HALYARD HEALTH INC	53	$2,000	0.0%	$37.74	$38.76	—	COMMON STOCK	40650V100
—	FORESIGHT ENERGY LP	565	$2,000	0.0%	$3.54	$17.70	—	PARTNERSHIPS (PUB TRADED)	34552U104
HPQ	HP INC	115	$2,000	0.0%	$17.39 *	$9.12	+25.9%	COMMON STOCK	40434L105
—	CALUMET SPECIALTY PRODUCTS PARTNERS, LP	405	$2,000	0.0%	$4.94	$26.37	—	PARTNERSHIPS (PUB TRADED)	131476103
PSA	PUBLIC STORAGE INC	10	$2,000	0.0%	$200.00 *	$97.16	+58.1%	COMMON STOCK	74460D109
PBA	PEMBINA PIPELINE CORPORATION	43	$1,000	0.0%	$23.26 *	$23.36	-19.9%	FOREIGN EQUITIES	706327103
—	VANGUARD NATURAL RESOURCES	1,550	$1,000	0.0%	$0.65	$27.74	—	ETF EQUITY	92205F106
—	NOBLE CORPORATION PLC	152	$1,000	0.0%	$6.58	$31.74	—	FOREIGN EQUITIES	G65431101
DVN	DEVON ENERGY CORPORATION	20	$1,000	0.0%	$50.00 *	$44.08	-29.5%	COMMON STOCK	25179M103
—	MALLINCKRODT PLC	18	$1,000	0.0%	$55.56	$41.32	—	COMMON STOCK	G5785G107
—	ENDOCYTE INC	100	$0	0.0%	$0.00	$10.00	—	COMMON STOCK	29269A102