CIK: 0000714562 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 17, 2016
Total Value ($000): $168,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 1,210,000 | $49,223 | 29.2% | $20.58 | +41.6% | COMMON STOCK | 320218100 |
| VFH | VANGUARD FINANCIAL ETF | 94,240 | $4,651 | 2.8% | $47.96 | — | ETF EQUITY | 92204A405 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 37,040 | $4,459 | 2.6% | $109.35 | — | ETF EQUITY | 92204A702 |
| — | VECTREN CORP | 82,048 | $4,119 | 2.4% | $33.87 | — | COMMON STOCK | 92240G101 |
| VCR | VAN CONSUMER DISCRETONARY | 29,031 | $3,650 | 2.2% | $119.44 | — | ETF EQUITY | 92204A108 |
| XOM | EXXON MOBIL CORP | 38,364 | $3,349 | 2.0% | $53.69 | +9.0% | COMMON STOCK | 30231G102 |
| VHT | VANGUARD HEALTH CARE ETF | 24,836 | $3,301 | 2.0% | $131.02 | — | ETF EQUITY | 92204A504 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 21,731 | $2,974 | 1.8% | $140.27 | — | ETF EQUITY | 92204A207 |
| MSFT | MICROSOFT CORP | 45,123 | $2,599 | 1.5% | $27.57 | +82.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 21,359 | $2,415 | 1.4% | $19.17 | +26.4% | COMMON STOCK | 037833100 |
| — | GENERAL ELEC CO | 77,096 | $2,283 | 1.4% | $23.27 | — | COMMON STOCK | 369604103 |
| VIS | VANGUARD INDUSTRIALS ETF | 19,884 | $2,206 | 1.3% | $107.25 | — | ETF EQUITY | 92204A603 |
| PG | PROCTER & GAMBLE CO | 24,216 | $2,173 | 1.3% | $56.77 | +18.9% | COMMON STOCK | 742718109 |
| CAG | CONAGRA FOODS INC | 42,941 | $2,023 | 1.2% | $24.31 | +5.5% | COMMON STOCK | 205887102 |
| T | AT&T CORP NEW | 49,539 | $2,012 | 1.2% | $11.44 | +42.4% | COMMON STOCK | 00206R102 |
| ABT | ABBOTT LABS | 37,486 | $1,585 | 0.9% | $31.66 | +14.1% | COMMON STOCK | 002824100 |
| BP | BP P.L.C. | 44,369 | $1,559 | 0.9% | $42.72 | — | FOREIGN EQUITIES | 055622104 |
| LLY | LILLY ELI & CO | 19,416 | $1,558 | 0.9% | $53.11 | +29.1% | COMMON STOCK | 532457108 |
| JPM | JPMORGAN CHASE & COMPANY | 23,257 | $1,549 | 0.9% | $37.61 | +35.2% | COMMON STOCK | 46625H100 |
| NKE | NIKE INC CL B | 27,887 | $1,468 | 0.9% | $41.32 | +21.0% | COMMON STOCK | 654106103 |
| GD | GENERAL DYNAMICS CORPORATION | 9,311 | $1,445 | 0.9% | $95.54 | +27.3% | COMMON STOCK | 369550108 |
| PFE | PFIZER INC | 42,107 | $1,425 | 0.8% | $17.13 | +30.0% | COMMON STOCK | 717081103 |
| SLB | SCHLUMBERGER LTD | 17,795 | $1,399 | 0.8% | $54.58 | +11.1% | FOREIGN EQUITIES | 806857108 |
| VZ | VERIZON COMMUNICATIONS | 25,510 | $1,325 | 0.8% | $26.95 | +22.1% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 29,498 | $1,306 | 0.8% | $30.00 | +22.8% | COMMON STOCK | 949746101 |
| SBUX | STARBUCKS CORPORATION | 23,953 | $1,297 | 0.8% | $41.77 | +9.8% | COMMON STOCK | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 29,207 | $1,282 | 0.8% | $31.54 | +11.7% | COMMON STOCK | 609207105 |
| MO | ALTRIA GROUP INC | 19,751 | $1,249 | 0.7% | $16.28 | +113.5% | COMMON STOCK | 02209S103 |
| DUK | DUKE ENERGY CORP | 14,770 | $1,182 | 0.7% | $44.97 | +25.4% | COMMON STOCK | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 9,819 | $1,160 | 0.7% | $65.90 | +42.0% | COMMON STOCK | 478160104 |
| EBAY | EBAY INC | 34,543 | $1,136 | 0.7% | $21.63 | +24.3% | COMMON STOCK | 278642103 |
| ORCL | ORACLE CORP | 28,132 | $1,104 | 0.7% | $27.71 | +27.9% | COMMON STOCK | 68389X105 |
| — | BAKER HUGHES INC | 21,488 | $1,084 | 0.6% | $46.16 | — | COMMON STOCK | 057224107 |
| — | RED HAT INC | 13,275 | $1,073 | 0.6% | $73.84 | — | COMMON STOCK | 756577102 |
| SCHW | CHARLES SCHWAB CORP | 32,591 | $1,029 | 0.6% | $25.30 | +2.9% | COMMON STOCK | 808513105 |
| UPS | UNITED PARCEL SERVICE | 9,342 | $1,022 | 0.6% | $72.60 | +6.4% | COMMON STOCK | 911312106 |
| NVS | NOVARTIS AG SPNSRD ADR | 12,897 | $1,019 | 0.6% | $80.11 | — | FOREIGN EQUITIES | 66987V109 |
| ABBV | ABBVIE INC | 15,877 | $1,001 | 0.6% | $28.40 | +54.6% | COMMON STOCK | 00287Y109 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 10,474 | $989 | 0.6% | $97.79 | — | ETF EQUITY | 92204A884 |
| VPU | VANGUARD UTILITIES ETF | 9,090 | $972 | 0.6% | $112.99 | — | ETF EQUITY | 92204A876 |
| CTSH | COGNIZANT TECHNLGY SOL | 20,168 | $962 | 0.6% | $44.68 | +12.9% | COMMON STOCK | 192446102 |
| INTC | INTEL CORP | 25,421 | $960 | 0.6% | $17.84 | +60.4% | COMMON STOCK | 458140100 |
| CVX | CHEVRON CORPORATION | 8,923 | $918 | 0.5% | $70.33 | -2.6% | COMMON STOCK | 166764100 |
| — | JACOBS ENGINEERING GROUP INC | 17,732 | $917 | 0.5% | $50.00 | — | COMMON STOCK | 469814107 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 8,631 | $899 | 0.5% | $72.73 | — | ETF EQUITY | 464287614 |
| JCI | JOHNSON CONTROLS INTL PLC | 19,122 | $890 | 0.5% | $33.21 | 0.0% | COMMON STOCK | G51502105 |
| MRK | MERCK & CO INC | 13,974 | $872 | 0.5% | $30.79 | +42.0% | COMMON STOCK | 58933Y105 |
| — | ALLERGAN PLC | 3,788 | $872 | 0.5% | $231.72 | — | FOREIGN EQUITIES | G0177J108 |
| MCD | MCDONALDS CORP | 7,426 | $857 | 0.5% | $71.74 | +31.8% | COMMON STOCK | 580135101 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 7,848 | $829 | 0.5% | $83.79 | — | ETF EQUITY | 464287598 |
| PEP | PEPSICO INC | 7,494 | $816 | 0.5% | $58.43 | +38.8% | COMMON STOCK | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 7,223 | $733 | 0.4% | $93.51 | — | COMMON STOCK | 913017109 |
| VAW | VANGUARD MATERIALS ETF | 6,388 | $683 | 0.4% | $92.45 | — | ETF EQUITY | 92204A801 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,390 | $668 | 0.4% | $29.24 | +57.8% | COMMON STOCK | 110122108 |
| NEE | NEXTERA ENERGY INC | 4,997 | $611 | 0.4% | $15.40 | +61.2% | COMMON STOCK | 65339F101 |
| VDE | VANGUARD ENERGY ETF | 6,134 | $599 | 0.4% | $94.06 | — | ETF EQUITY | 92204A306 |
| SPG | SIMON PPTY GROUP INC NEW | 2,863 | $593 | 0.4% | $95.90 | +38.6% | REIT | 828806109 |
| NUE | NUCOR CORPORATION | 11,903 | $588 | 0.3% | $38.34 | +7.5% | COMMON STOCK | 670346105 |
| BHP | BHP BILLITON LTD SPON ADR | 15,737 | $545 | 0.3% | $29.58 | — | FOREIGN EQUITIES | 088606108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,263 | $519 | 0.3% | $88.37 | +69.8% | COMMON STOCK | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 3,623 | $507 | 0.3% | $54.70 | +120.3% | COMMON STOCK | 91324P102 |
| WCN | WASTE CONNECTIONS INC | 6,500 | $486 | 0.3% | $47.22 | 0.0% | FOREIGN EQUITIES | 94106B101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 16,572 | $483 | 0.3% | $31.23 | — | COMMON STOCK | 92857W308 |
| KO | COCA COLA CO | 11,140 | $471 | 0.3% | $28.07 | +16.0% | COMMON STOCK | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 6,783 | $455 | 0.3% | $54.78 | — | COMMON STOCK | 263534109 |
| CSCO | CISCO SYSTEMS INC | 14,078 | $447 | 0.3% | $15.42 | +49.5% | COMMON STOCK | 17275R102 |
| CVS | CVS HEALTH CORPORATION | 4,974 | $443 | 0.3% | $43.62 | +62.5% | COMMON STOCK | 126650100 |
| PM | PHILLIP MORRIS INTERNATIONAL | 4,537 | $441 | 0.3% | $50.05 | +24.4% | COMMON STOCK | 718172109 |
| META | FACEBOOK INC | 3,295 | $422 | 0.3% | $87.19 | +41.4% | COMMON STOCK | 30303M102 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 16,624 | $404 | 0.2% | $22.60 | — | ETF EQUITY | 33734X135 |
| HD | HOME DEPOT INC | 3,142 | $404 | 0.2% | $57.96 | +83.5% | COMMON STOCK | 437076102 |
| CMCSA | COMCAST COPORATION | 5,986 | $397 | 0.2% | $18.14 | +46.7% | COMMON STOCK | 20030N101 |
| AMZN | AMAZON.COM INC | 450 | $377 | 0.2% | $14.41 | +165.6% | COMMON STOCK | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING | 4,034 | $356 | 0.2% | $46.61 | +58.9% | COMMON STOCK | 053015103 |
| IBM | INTERNATL BUSINESS MACHINES | 2,176 | $345 | 0.2% | $118.71 | -14.3% | COMMON STOCK | 459200101 |
| CRM | SALESFORCE.COM INC | 4,831 | $344 | 0.2% | $68.19 | +13.0% | COMMON STOCK | 79466L302 |
| DIS | DISNEY WALT COMPANY | 3,705 | $344 | 0.2% | $65.38 | +35.9% | COMMON STOCK | 254687106 |
| GIS | GENERAL MLS INC | 5,355 | $342 | 0.2% | $31.98 | +56.4% | COMMON STOCK | 370334104 |
| HON | HONEYWELL INT'L INC | 2,848 | $332 | 0.2% | $59.67 | +44.2% | COMMON STOCK | 438516106 |
| CL | COLGATE-PALMOLIVE CO | 4,457 | $330 | 0.2% | $44.38 | +33.8% | COMMON STOCK | 194162103 |
| CB | CHUBB LIMITED | 2,609 | $328 | 0.2% | $96.06 | +11.6% | FOREIGN EQUITIES | H1467J104 |
| WMT | WAL MART STORES INC | 4,300 | $310 | 0.2% | $19.97 | +3.1% | COMMON STOCK | 931142103 |
| CMS | CMS ENERGY CORP | 7,313 | $307 | 0.2% | $19.24 | +72.0% | COMMON STOCK | 125896100 |
| DVY | ISHARES TR SELECT DIVIDEND | 3,568 | $306 | 0.2% | $64.48 | — | ETF EQUITY | 464287168 |
| DHR | DANAHER CORPORATION | 3,851 | $301 | 0.2% | $25.92 | +159.5% | COMMON STOCK | 235851102 |
| KMB | KIMBERLY CLARK CORP | 2,370 | $299 | 0.2% | $67.54 | +38.4% | COMMON STOCK | 494368103 |
| LOW | LOWES COMPANIES INC | 4,120 | $297 | 0.2% | $48.18 | +35.8% | COMMON STOCK | 548661107 |
| — | PRAXAIR INC | 2,436 | $294 | 0.2% | $115.17 | — | COMMON STOCK | 74005P104 |
| SO | THE SOUTHERN COMPANY | 5,686 | $292 | 0.2% | $26.91 | +32.3% | COMMON STOCK | 842587107 |
| MPC | MARATHON PETROLEUM | 7,148 | $290 | 0.2% | $32.11 | -5.5% | COMMON STOCK | 56585A102 |
| ECL | ECOLAB INC | 2,262 | $275 | 0.2% | $77.19 | +41.2% | COMMON STOCK | 278865100 |
| ACN | ACCENTURE PLC | 2,247 | $274 | 0.2% | $63.81 | +53.8% | FOREIGN EQUITIES | G1151C101 |
| ELV | ANTHEM INC | 2,180 | $273 | 0.2% | $107.23 | +6.1% | COMMON STOCK | 036752103 |
| EG | EVEREST RE GROUP LTD | 1,340 | $255 | 0.2% | $99.45 | +55.5% | COMMON STOCK | G3223R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 890 | $251 | 0.1% | $210.58 | — | ETF EQUITY | 78467Y107 |
| V | VISA INC CLASS A SHARES | 2,982 | $246 | 0.1% | $58.72 | +27.7% | COMMON STOCK | 92826C839 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,878 | $235 | 0.1% | $41.70 | +20.5% | COMMON STOCK | 744320102 |
| — | ENERGY TRANSFER PARTNERS LP | 6,264 | $232 | 0.1% | $38.60 | — | PARTNERSHIPS (PUB TRADED) | 29273R109 |
| GOOGL | ALPHABET INC - CL A | 287 | $230 | 0.1% | $36.72 | +5.7% | COMMON STOCK | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 900 | $216 | 0.1% | $76.97 | +153.1% | COMMON STOCK | 539830109 |
| QCOM | QUALCOMM INCORPORATED | 3,122 | $214 | 0.1% | $45.48 | +3.1% | COMMON STOCK | 747525103 |
| BA | BOEING CO | 1,608 | $211 | 0.1% | $82.78 | +45.9% | COMMON STOCK | 097023105 |
| CAT | CATERPILLAR INC DEL | 2,372 | $210 | 0.1% | $61.57 | +7.2% | COMMON STOCK | 149123101 |
| COP | CONOCOPHILLIPS | 4,839 | $210 | 0.1% | $44.12 | -29.4% | COMMON STOCK | 20825C104 |
| LNT | ALLIANT ENERGY | 5,406 | $207 | 0.1% | $24.33 | +20.3% | COMMON STOCK | 018802108 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,020 | $201 | 0.1% | $48.01 | — | ETF EQUITY | 92189F700 |
| ALL | THE ALLSTATE CORPORATION | 2,882 | $199 | 0.1% | $38.13 | +46.7% | COMMON STOCK | 020002101 |
| AMGN | AMGEN INC | 1,188 | $198 | 0.1% | $75.92 | +68.2% | COMMON STOCK | 031162100 |
| PSX | PHILLIPS 66 | 2,436 | $196 | 0.1% | $49.35 | +10.3% | COMMON STOCK | 718546104 |
| VNQ | VANGUARD REIT ETF | 2,155 | $187 | 0.1% | $76.31 | — | ETF EQUITY | 922908553 |
| — | BLACKROCK INC | 512 | $185 | 0.1% | $293.21 | — | COMMON STOCK | 09247X101 |
| — | FIRST MIDWEST BANCORP | 9,555 | $185 | 0.1% | $13.71 | — | COMMON STOCK | 320867104 |
| MDT | MEDTRONIC PLC | 2,098 | $181 | 0.1% | $58.10 | +18.4% | COMMON STOCK | G5960L103 |
| — | MONSANTO CO | 1,737 | $178 | 0.1% | $103.27 | — | COMMON STOCK | 61166W101 |
| KMI | KINDER MORGAN INC | 7,596 | $176 | 0.1% | $19.75 | -33.9% | COMMON STOCK | 49456B101 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1,309 | $172 | 0.1% | $93.38 | — | FOREIGN EQUITIES | 03524A108 |
| IJH | ISHARES TR CORE S&P MID-CAP | 1,103 | $171 | 0.1% | $115.79 | — | ETF EQUITY | 464287507 |
| D | DOMINION RESOURCES INC/VA | 2,300 | $171 | 0.1% | $34.53 | +46.6% | COMMON STOCK | 25746U109 |
| — | CIGNA CORP COM | 1,316 | $171 | 0.1% | $92.81 | — | COMMON STOCK | 125509109 |
| — | CLAYTON WILLIAMS ENERGY INC | 2,000 | $171 | 0.1% | $43.50 | — | COMMON STOCK | 969490101 |
| — | WESTAR ENERGY INC | 3,000 | $171 | 0.1% | $32.00 | — | COMMON STOCK | 95709T100 |
| — | REYNOLDS AMERICAN INC | 3,616 | $171 | 0.1% | $49.07 | — | COMMON STOCK | 761713106 |
| MA | MASTERCARD INCORPORATED | 1,655 | $168 | 0.1% | $75.43 | +20.4% | COMMON STOCK | 57636Q104 |
| VFC | V F CORP | 2,875 | $161 | 0.1% | $60.59 | -4.7% | COMMON STOCK | 918204108 |
| DG | DOLLAR GENERAL CORP | 2,193 | $154 | 0.1% | $52.72 | +42.3% | COMMON STOCK | 256677105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,041 | $151 | 0.1% | $36.69 | — | ETF EQUITY | 921943858 |
| WSO | WATSCO INC | 1,062 | $150 | 0.1% | $143.26 | 0.0% | COMMON STOCK | 942622200 |
| VB | VANGUARD SMALL-CAP ETF | 1,216 | $149 | 0.1% | $111.89 | — | ETF EQUITY | 922908751 |
| UNP | UNION PAC CORP | 1,527 | $149 | 0.1% | $66.11 | +14.9% | COMMON STOCK | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $145 | 0.1% | $84.41 | — | COMMON STOCK | 931427108 |
| — | PIMCO GLOBAL STOCKSPLUS INC | 7,115 | $145 | 0.1% | $21.42 | — | ETF-FIXED INCOME | 722011103 |
| NTRS | NORTHERN TR CORP | 2,115 | $144 | 0.1% | $41.21 | +27.3% | COMMON STOCK | 665859104 |
| SPY | SPDR S&P 500 ETF TRUST | 655 | $142 | 0.1% | $171.92 | — | ETF EQUITY | 78462F103 |
| KHC | KRAFT HEINZ COMPANY/THE | 1,571 | $140 | 0.1% | $47.05 | +23.3% | COMMON STOCK | 500754106 |
| HAL | HALLIBURTON CO | 3,057 | $137 | 0.1% | $35.28 | +3.1% | COMMON STOCK | 406216101 |
| F | FORD MOTOR COMPANY | 11,220 | $136 | 0.1% | $7.74 | -0.8% | COMMON STOCK | 345370860 |
| — | FIRST TRUST INTERMEDIATE DUR | 5,800 | $135 | 0.1% | $23.53 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| CAH | CARDINAL HEALTH INC | 1,741 | $135 | 0.1% | $36.79 | +67.1% | COMMON STOCK | 14149Y108 |
| C | CITIGROUP INC | 2,828 | $134 | 0.1% | $36.56 | -6.6% | COMMON STOCK | 172967424 |
| MMM | 3M CO | 740 | $131 | 0.1% | $64.81 | +68.5% | COMMON STOCK | 88579Y101 |
| ED | CONSOLIDATED EDISON INC COM | 1,668 | $126 | 0.1% | $37.39 | +48.3% | COMMON STOCK | 209115104 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 1,289 | $126 | 0.1% | $81.04 | — | ETF EQUITY | 464287481 |
| RSG | REPUBLIC SERVICES INC | 2,500 | $126 | 0.1% | $26.37 | +66.3% | COMMON STOCK | 760759100 |
| MET | METLIFE INC | 2,814 | $125 | 0.1% | $24.89 | +10.0% | COMMON STOCK | 59156R108 |
| BUSE | FIRST BUSEY CORP | 5,335 | $121 | 0.1% | $14.41 | +12.2% | COMMON STOCK | 319383204 |
| GM | GENERAL MOTORS CO | 3,799 | $121 | 0.1% | $26.12 | -1.0% | COMMON STOCK | 37045V100 |
| GILD | GILEAD SCIENCES INC | 1,501 | $119 | 0.1% | $56.07 | +3.1% | COMMON STOCK | 375558103 |
| GABC | GERMAN AMERICAN BANCORP | 2,999 | $117 | 0.1% | $13.44 | +39.2% | COMMON STOCK | 373865104 |
| MSEX | MIDDLESEX WATER CO | 3,250 | $114 | 0.1% | $21.29 | +77.4% | COMMON STOCK | 596680108 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,475 | $104 | 0.1% | $62.03 | — | COMMON STOCK | 30219G108 |
| INBK | FIRST INTERNET BK OF IN | 4,500 | $104 | 0.1% | $17.42 | +35.7% | COMMON STOCK | 320557101 |
| AXP | AMERICAN EXPRESS CO | 1,591 | $102 | 0.1% | $59.88 | -5.9% | COMMON STOCK | 025816109 |
| — | CELGENE CORPORATION | 967 | $101 | 0.1% | $106.72 | — | COMMON STOCK | 151020104 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,121 | $101 | 0.1% | $47.55 | +33.1% | COMMON STOCK | 693475105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 2,360 | $100 | 0.1% | $41.42 | — | ETF EQUITY | 808524797 |
| TD | TORONTO-DOMINION BANK | 2,245 | $100 | 0.1% | $42.52 | +3.1% | FOREIGN EQUITIES | 891160509 |
| AVB | AVALONBAY COMMUNITIES INC | 559 | $99 | 0.1% | $95.26 | +37.2% | REIT | 053484101 |
| NXPI | NXP SEMICONDUCTORS NV | 960 | $98 | 0.1% | $77.79 | -3.2% | COMMON STOCK | N6596X109 |
| CMI | CUMMINS INC | 760 | $97 | 0.1% | $81.40 | +16.4% | COMMON STOCK | 231021106 |
| TIP | ISHARES TR TIPS BOND ETF | 830 | $97 | 0.1% | $113.90 | — | ETF-FIXED INCOME | 464287176 |
| TJX | TJX COS INC NEW | 1,300 | $97 | 0.1% | $21.88 | +56.7% | COMMON STOCK | 872540109 |
| — | NATIONAL GRID PLC SPONS ADR | 1,360 | $97 | 0.1% | $61.76 | — | FOREIGN EQUITIES | 636274300 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 1,100 | $96 | 0.1% | $88.18 | — | ETF-FIXED INCOME | 921937819 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,621 | $96 | 0.1% | $57.29 | — | ETF EQUITY | 464287465 |
| AEE | AMEREN CORP | 1,933 | $95 | 0.1% | $25.53 | +52.0% | COMMON STOCK | 023608102 |
| EMR | EMERSON ELEC CO | 1,745 | $95 | 0.1% | $40.19 | +5.2% | COMMON STOCK | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 834 | $95 | 0.1% | $63.44 | +50.2% | COMMON STOCK | 89417E109 |
| ATO | ATMOS ENERGY CORP | 1,275 | $94 | 0.1% | $35.65 | +72.7% | COMMON STOCK | 049560105 |
| DEO | DIAGEO PLC SPONSORED ADR | 800 | $93 | 0.1% | $116.95 | — | FOREIGN EQUITIES | 25243Q205 |
| DLR | DIGITAL REALTY TRUST INC | 900 | $87 | 0.1% | $35.29 | +107.8% | REIT | 253868103 |
| — | BLACKSTONE GROUP LP | 3,385 | $86 | 0.1% | $29.26 | — | PARTNERSHIPS (PUB TRADED) | 09253U108 |
| FTV | FORTIVE CORPORATION | 1,641 | $84 | 0.0% | $30.87 | 0.0% | COMMON STOCK | 34959J108 |
| EW | EDWARDS LIFESCIENCES CORP | 694 | $84 | 0.0% | $25.96 | +45.1% | COMMON STOCK | 28176E108 |
| COST | COSTCO WHOLESALE CORP NEW | 510 | $78 | 0.0% | $105.52 | +29.8% | COMMON STOCK | 22160K105 |
| CLX | CLOROX CO DEL | 625 | $78 | 0.0% | $73.61 | +36.2% | COMMON STOCK | 189054109 |
| SPGI | S&P GLOBAL INC | 600 | $76 | 0.0% | $96.34 | +14.4% | COMMON STOCK | 78409V104 |
| CHKP | CHECKPOINT SOFTWARE | 975 | $76 | 0.0% | $48.11 | +61.2% | COMMON STOCK | M22465104 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 925 | $75 | 0.0% | $81.43 | — | ETF-FIXED INCOME | 92206C409 |
| RYN | RAYONIER INC | 2,831 | $75 | 0.0% | $49.65 | — | REIT | 754907103 |
| — | PRICELINE GROUP INC | 50 | $74 | 0.0% | $920.00 | — | COMMON STOCK | 741503403 |
| PAYX | PAYCHEX INC COM | 1,280 | $74 | 0.0% | $25.76 | +76.0% | COMMON STOCK | 704326107 |
| AEP | AMERICAN ELEC PWR INC | 1,160 | $74 | 0.0% | $30.44 | +58.7% | COMMON STOCK | 025537101 |
| — | APACHE CORPORATION | 1,148 | $73 | 0.0% | $83.84 | — | COMMON STOCK | 037411105 |
| SWK | STANLEY BLACK & DECKER CORP | 600 | $73 | 0.0% | $56.98 | +65.6% | COMMON STOCK | 854502101 |
| GOOG | ALPHABET INC - CL C | 92 | $72 | 0.0% | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| BAX | BAXTER INTL INC | 1,500 | $72 | 0.0% | $31.03 | +30.3% | COMMON STOCK | 071813109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $71 | 0.0% | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| — | DISCOVER FINANCIAL SERVICES | 1,240 | $70 | 0.0% | $53.22 | — | COMMON STOCK | 254709108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 559 | $70 | 0.0% | $96.97 | — | ETF EQUITY | 464287655 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,500 | $69 | 0.0% | $68.21 | — | ETF EQUITY | 464287663 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 255 | $69 | 0.0% | $35.37 | +36.9% | COMMON STOCK | 45866F104 |
| NSC | NORFOLK SOUTHERN CORP | 705 | $68 | 0.0% | $58.82 | +27.8% | COMMON STOCK | 655844108 |
| TEVA | TEVA PHARMACEUTICAL | 1,433 | $66 | 0.0% | $39.13 | — | FOREIGN EQUITIES | 881624209 |
| VLO | VALERO REFINING & MARKETING | 1,225 | $65 | 0.0% | $23.95 | +53.4% | COMMON STOCK | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 450 | $65 | 0.0% | $137.18 | +6.6% | COMMON STOCK | 084670702 |
| CME | CME GROUP INC | 625 | $65 | 0.0% | $43.54 | +68.1% | COMMON STOCK | 12572Q105 |
| — | SOUTH JERSEY INDUSTRIES | 2,210 | $65 | 0.0% | $54.66 | — | COMMON STOCK | 838518108 |
| — | SELECT COMFORT CORPORATION | 3,000 | $65 | 0.0% | $21.86 | — | COMMON STOCK | 81616X103 |
| — | TE CONNECTIVITY LTD | 983 | $64 | 0.0% | $62.88 | — | COMMON STOCK | H84989104 |
| — | AETNA INC | 554 | $64 | 0.0% | $79.07 | — | COMMON STOCK | 00817Y108 |
| WM | WASTE MANAGEMENT INC NEW | 1,000 | $64 | 0.0% | $34.70 | +58.9% | COMMON STOCK | 94106L109 |
| — | VALSPAR CORPORATION | 600 | $64 | 0.0% | $83.33 | — | COMMON STOCK | 920355104 |
| FLS | FLOWSERVE CORPORATION | 1,276 | $62 | 0.0% | $42.05 | -6.7% | COMMON STOCK | 34354P105 |
| ITW | ILLINOIS TOOL WORKS INC | 515 | $62 | 0.0% | $52.91 | +75.5% | COMMON STOCK | 452308109 |
| — | KANSAS CITY SOUTHERN IND | 660 | $62 | 0.0% | $106.06 | — | COMMON STOCK | 485170302 |
| STT | STATE STREET CORP | 849 | $59 | 0.0% | $44.60 | +11.4% | COMMON STOCK | 857477103 |
| DE | DEERE & COMPANY | 679 | $58 | 0.0% | $67.96 | +3.5% | COMMON STOCK | 244199105 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,760 | $58 | 0.0% | $39.73 | — | FOREIGN EQUITIES | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 270 | $58 | 0.0% | $180.17 | +3.4% | COMMON STOCK | 666807102 |
| CNP | CENTERPOINT ENERGY INC | 2,500 | $58 | 0.0% | $14.86 | +16.5% | COMMON STOCK | 15189T107 |
| HUM | HUMANA INC COM | 320 | $57 | 0.0% | $71.14 | +125.8% | COMMON STOCK | 444859102 |
| PCG | P G & E CORPORATION COM | 920 | $56 | 0.0% | $40.63 | +48.6% | COMMON STOCK | 69331C108 |
| — | GUGGENHEIM S&P 500 EQ WGT UTILITIES | 670 | $54 | 0.0% | $88.06 | — | ETF EQUITY | 78355W791 |
| SJM | SMUCKER J M CO | 400 | $54 | 0.0% | $71.35 | +54.1% | COMMON STOCK | 832696405 |
| LUV | SOUTHWEST AIRLINES COMPANY | 1,375 | $53 | 0.0% | $35.49 | -4.3% | COMMON STOCK | 844741108 |
| — | SPECTRA ENERGY CORP | 1,250 | $53 | 0.0% | $29.50 | — | COMMON STOCK | 847560109 |
| HCA | HCA HOLDINGS INC | 700 | $53 | 0.0% | $68.21 | +4.4% | COMMON STOCK | 40412C101 |
| VO | VANGUARD MID CAP ETF | 410 | $53 | 0.0% | $125.44 | — | ETF EQUITY | 922908629 |
| OXY | OCCIDENTAL PETE CORP DEL | 689 | $51 | 0.0% | $57.86 | -0.8% | COMMON STOCK | 674599105 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $50 | 0.0% | $32.92 | +78.7% | COMMON STOCK | 172062101 |
| FDX | FEDEX CORP | 290 | $50 | 0.0% | $100.47 | +40.3% | COMMON STOCK | 31428X106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $49 | 0.0% | $27.60 | +19.2% | COMMON STOCK | 74251V102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 207 | $49 | 0.0% | $156.59 | +61.4% | COMMON STOCK | 90384S303 |
| — | DOW CHEMICAL COMPANY | 940 | $49 | 0.0% | $35.41 | — | COMMON STOCK | 260543103 |
| — | BB & T CORPORATION | 1,300 | $49 | 0.0% | $34.58 | — | COMMON STOCK | 054937107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 265 | $48 | 0.0% | $177.36 | — | EQUITY FUNDS | 78467X109 |
| TXN | TEXAS INSTRS INC | 685 | $48 | 0.0% | $28.01 | +88.0% | COMMON STOCK | 882508104 |
| — | SEAGATE TECHNOLOGY PLC | 1,200 | $47 | 0.0% | $46.81 | — | FOREIGN EQUITIES | G7945M107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,700 | $47 | 0.0% | $50.44 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| — | CENTURYLINK | 1,695 | $46 | 0.0% | $35.34 | — | COMMON STOCK | 156700106 |
| — | YAHOO | 1,045 | $45 | 0.0% | $28.32 | — | COMMON STOCK | 984332106 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 1,188 | $45 | 0.0% | $38.10 | — | FOREIGN ETF | 922042858 |
| — | GLAXOSMITHKLINE PLC ADR | 1,035 | $45 | 0.0% | $50.13 | — | FOREIGN EQUITIES | 37733W105 |
| YUM | YUM BRANDS INC | 487 | $44 | 0.0% | $38.97 | +38.2% | COMMON STOCK | 988498101 |
| — | MARATHON OIL CORP | 2,680 | $43 | 0.0% | $34.06 | — | COMMON STOCK | 565849106 |
| SNY | SANOFI ADR | 1,125 | $43 | 0.0% | $48.89 | — | FOREIGN EQUITIES | 80105N105 |
| MCHP | MICROCHIP TECH INC | 705 | $43 | 0.0% | $13.83 | +76.5% | COMMON STOCK | 595017104 |
| TGT | TARGET CORPORATION | 612 | $42 | 0.0% | $47.76 | +13.8% | COMMON STOCK | 87612E106 |
| MCK | MCKESSON CORPORATION | 245 | $41 | 0.0% | $178.34 | -2.9% | COMMON STOCK | 58155Q103 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $41 | 0.0% | $51.10 | +13.4% | COMMON STOCK | 695156109 |
| SU | SUNCOR ENERGY INC | 1,438 | $40 | 0.0% | $20.72 | -5.8% | FOREIGN EQUITIES | 867224107 |
| — | DNP SELECT INCOME FD INC COM | 3,870 | $40 | 0.0% | $10.16 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| — | POPE RESOURCES LTD LP | 590 | $39 | 0.0% | $69.49 | — | PARTNERSHIPS (PUB TRADED) | 732857107 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $39 | 0.0% | $11.28 | +27.5% | COMMON STOCK | 892356106 |
| ORLY | O REILLY AUTOMOTIVE INC | 136 | $38 | 0.0% | $17.68 | +6.0% | COMMON STOCK | 67103H107 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $38 | 0.0% | $53.46 | +124.8% | COMMON STOCK | 147528103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $37 | 0.0% | $41.86 | +27.0% | FOREIGN EQUITIES | 136375102 |
| WY | WEYERHAEUSER COMPANY | 1,140 | $36 | 0.0% | $19.81 | +10.7% | COMMON STOCK | 962166104 |
| BEN | FRANKLIN RESOURCES | 1,000 | $36 | 0.0% | $29.60 | -25.5% | COMMON STOCK | 354613101 |
| KR | KROGER CO | 1,179 | $35 | 0.0% | $29.09 | -5.8% | COMMON STOCK | 501044101 |
| FITB | FIFTH THIRD BANCORP | 1,700 | $35 | 0.0% | $12.36 | +11.9% | COMMON STOCK | 316773100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 820 | $34 | 0.0% | $21.73 | +46.6% | COMMON STOCK | 744573106 |
| AFL | AFLAC INC | 470 | $34 | 0.0% | $21.24 | +37.6% | COMMON STOCK | 001055102 |
| — | L BRANDS INC | 475 | $34 | 0.0% | $65.65 | — | COMMON STOCK | 501797104 |
| UFI | UNIFI INC | 1,125 | $33 | 0.0% | $19.66 | +38.5% | COMMON STOCK | 904677200 |
| — | RANDGOLD RESOURCES LTD ADR | 330 | $33 | 0.0% | $64.29 | — | FOREIGN EQUITIES | 752344309 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 335 | $33 | 0.0% | $28.19 | +50.3% | COMMON STOCK | 579780206 |
| — | POWERSHARES QQQ TR | 280 | $33 | 0.0% | $107.14 | — | ETF EQUITY | 73935A104 |
| NWL | NEWELL BRANDS INC | 600 | $32 | 0.0% | $16.79 | +107.4% | COMMON STOCK | 651229106 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $32 | 0.0% | $22.50 | — | FOREIGN EQUITIES | 585464100 |
| ADI | ANALOG DEVICES | 495 | $32 | 0.0% | $36.54 | +41.8% | COMMON STOCK | 032654105 |
| IYZ | I SHS TR US TELECOMMUNICA | 986 | $32 | 0.0% | $25.86 | — | ETF EQUITY | 464287713 |
| EQR | EQUITY RESIDENTIAL | 500 | $32 | 0.0% | $46.78 | -2.7% | COMMON STOCK | 29476L107 |
| — | ACTIVISION BLIZZARD INC | 715 | $32 | 0.0% | $33.96 | — | COMMON STOCK | 00507V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $32 | 0.0% | $7.17 | +14.6% | COMMON STOCK | 169656105 |
| — | WILLIAMS PARTNERS LP | 866 | $32 | 0.0% | $49.08 | — | PARTNERSHIPS (PUB TRADED) | 96949L105 |
| ONB | OLD NATL BANCORP IND | 2,185 | $31 | 0.0% | $13.13 | +2.8% | COMMON STOCK | 680033107 |
| MNST | MONSTER BEVERAGE CORP | 210 | $31 | 0.0% | $23.03 | +12.7% | COMMON STOCK | 61174X109 |
| — | BUNGE LIMITED | 530 | $31 | 0.0% | $71.32 | — | COMMON STOCK | G16962105 |
| — | ST JUDE MEDICAL INC | 385 | $31 | 0.0% | $53.73 | — | COMMON STOCK | 790849103 |
| — | LINEAR TECHNOLOGY CORP COM | 500 | $30 | 0.0% | $42.00 | — | COMMON STOCK | 535678106 |
| DKS | DICK'S SPORTING GOODS INC | 532 | $30 | 0.0% | $37.26 | +13.2% | COMMON STOCK | 253393102 |
| AWK | AMERICAN WATER WORKS CO INC | 375 | $28 | 0.0% | $45.65 | +43.1% | COMMON STOCK | 030420103 |
| IJR | ISHARES TR S&P SMALLCAP | 225 | $28 | 0.0% | $115.56 | — | ETF EQUITY | 464287804 |
| — | TATA MOTORS LTD SPON ADR | 700 | $28 | 0.0% | $22.86 | — | FOREIGN EQUITIES | 876568502 |
| PAA | PLAINS ALL AMERICAN PIPELINE L.P. | 900 | $28 | 0.0% | $55.63 | — | PARTNERSHIPS (PUB TRADED) | 726503105 |
| EXPD | EXPEDITORS INT'L WASH INC | 530 | $27 | 0.0% | $35.78 | +25.8% | COMMON STOCK | 302130109 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 215 | $27 | 0.0% | $103.61 | — | FOREIGN EQUITIES | 110448107 |
| — | WHOLE FOOD MARKET INC | 970 | $27 | 0.0% | $51.55 | — | COMMON STOCK | 966837106 |
| WPC | WP CAREY INC | 400 | $26 | 0.0% | $67.50 | — | REIT | 92936U109 |
| KSS | KOHLS CORPORATION | 600 | $26 | 0.0% | $49.51 | -15.4% | COMMON STOCK | 500255104 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 375 | $26 | 0.0% | $61.33 | — | ETF EQUITY | 464288885 |
| ETN | EATON CORP PLC | 400 | $26 | 0.0% | $50.18 | +5.4% | FOREIGN EQUITIES | G29183103 |
| RY | ROYAL BANK OF CANADA | 415 | $26 | 0.0% | $59.94 | +2.6% | FOREIGN EQUITIES | 780087102 |
| — | STEELCASE INC CL A | 1,893 | $26 | 0.0% | $14.67 | — | COMMON STOCK | 858155203 |
| PPG | PPG INDS INC COM | 240 | $25 | 0.0% | $70.36 | +25.5% | COMMON STOCK | 693506107 |
| CCEP | COCA COLA EUROPEAN PARTNERS PLC | 620 | $25 | 0.0% | $29.28 | 0.0% | FOREIGN EQUITIES | G25839104 |
| — | ROCKWELL COLLINS INC | 300 | $25 | 0.0% | $77.92 | — | COMMON STOCK | 774341101 |
| STLD | STEEL DYNAMICS INC | 1,000 | $25 | 0.0% | $14.75 | +42.8% | COMMON STOCK | 858119100 |
| KMX | CARMAX INC | 460 | $25 | 0.0% | $45.40 | +24.8% | COMMON STOCK | 143130102 |
| ICUI | ICU MEDICAL INC | 200 | $25 | 0.0% | $76.66 | +57.3% | COMMON STOCK | 44930G107 |
| IP | INTERNATIONAL PAPER CO | 500 | $24 | 0.0% | $29.51 | 0.0% | COMMON STOCK | 460146103 |
| — | DUNKIN' BRANDS GROUP INC | 460 | $24 | 0.0% | $44.19 | — | COMMON STOCK | 265504100 |
| — | SILVER WHEATON CORP | 900 | $24 | 0.0% | $24.37 | — | FOREIGN EQUITIES | 828336107 |
| — | TOTAL S.A. | 500 | $24 | 0.0% | $65.21 | — | FOREIGN EQUITIES | 89151E109 |
| COF | CAPITAL ONE FINANCIAL CORP | 330 | $24 | 0.0% | $53.38 | +9.1% | COMMON STOCK | 14040H105 |
| — | CERNER CORPORATION | 370 | $23 | 0.0% | $64.51 | — | COMMON STOCK | 156782104 |
| VMC | VULCAN MATERIALS CO | 200 | $23 | 0.0% | $104.21 | +4.3% | COMMON STOCK | 929160109 |
| AMT | AMERICAN TOWER CORP | 200 | $23 | 0.0% | $58.51 | +54.5% | REIT | 03027X100 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $23 | 0.0% | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| GLD | SPDR GOLD TRUST | 185 | $23 | 0.0% | $120.02 | — | ETF EQUITY | 78463V107 |
| USB | US BANCORP DEL COM NEW | 508 | $22 | 0.0% | $24.74 | +21.1% | COMMON STOCK | 902973304 |
| OHI | OMEGA HEALTHCARE INVESTORS | 600 | $21 | 0.0% | $35.00 | — | REIT | 681936100 |
| STZ | CONSTELLATION BRANDS CLASS A | 125 | $21 | 0.0% | $143.07 | 0.0% | COMMON STOCK | 21036P108 |
| EFX | EQUIFAX INC | 155 | $21 | 0.0% | $110.67 | +9.8% | COMMON STOCK | 294429105 |
| FE | FIRSTENERGY CORPORATION | 600 | $20 | 0.0% | $22.01 | +4.6% | COMMON STOCK | 337932107 |
| AMP | AMERIPRISE FINANCIAL INC | 200 | $20 | 0.0% | $90.21 | -11.2% | COMMON STOCK | 03076C106 |
| — | BARCLAYS BANK PLC PFD 7.10 | 790 | $20 | 0.0% | $25.32 | — | NON QUALIFIED PREFERRED STOCK | 06739H776 |
| TRGP | TARGA RESOURCES CORP | 414 | $20 | 0.0% | $15.07 | +91.7% | COMMON STOCK | 87612G101 |
| EXC | EXELON CORPORATION | 598 | $20 | 0.0% | $15.17 | +19.2% | COMMON STOCK | 30161N101 |
| XHR | XENIA HOTELS & RESORTS INC | 1,229 | $19 | 0.0% | $22.78 | — | REIT | 984017103 |
| — | INVESCO ADVANTAGE MUNICIPALINCOME TRUST II | 1,461 | $18 | 0.0% | $11.64 | — | FIXED INCOME FUNDS - NON TAX | 46132E103 |
| — | GW PHARMACEUTICALS-ADR | 135 | $18 | 0.0% | $103.70 | — | COMMON STOCK | 36197T103 |
| — | SPECTRUM BRANDS HOLDINGS INC | 130 | $18 | 0.0% | $76.92 | — | COMMON STOCK | 84763R101 |
| — | PARSLEY ENERGY INC - CLASS A | 500 | $17 | 0.0% | $34.00 | — | COMMON STOCK | 701877102 |
| — | RACHSPACE HOSTING INC | 545 | $17 | 0.0% | $22.02 | — | COMMON STOCK | 750086100 |
| — | ROYAL DUTCH SHELL PLC A SHARES | 334 | $17 | 0.0% | $64.03 | — | FOREIGN EQUITIES | 780259206 |
| MGA | MAGNA INT'L INC | 400 | $17 | 0.0% | $34.55 | -13.8% | COMMON STOCK | 559222401 |
| — | RAYTHEON COMPANY | 125 | $17 | 0.0% | $126.40 | — | COMMON STOCK | 755111507 |
| — | PINNACLE FOODS INC | 345 | $17 | 0.0% | $28.99 | — | COMMON STOCK | 72348P104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 605 | $17 | 0.0% | $26.40 | +10.4% | COMMON STOCK | 879433829 |
| ZTS | ZOETIS INC | 300 | $16 | 0.0% | $28.00 | +68.2% | COMMON STOCK | 98978V103 |
| — | GENESEE & WYOMING INC CL A | 225 | $16 | 0.0% | $94.75 | — | COMMON STOCK | 371559105 |
| LYB | LYONDELLBASELL INDU-CL A | 200 | $16 | 0.0% | $47.24 | -4.6% | COMMON STOCK | N53745100 |
| AYI | ACUITY BRANDS INC | 60 | $16 | 0.0% | $242.03 | +6.6% | COMMON STOCK | 00508Y102 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 100 | $15 | 0.0% | $68.38 | +60.7% | COMMON STOCK | 009158106 |
| — | JUNO THERAPEUTICS INC | 500 | $15 | 0.0% | $40.10 | — | COMMON STOCK | 48205A109 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 100 | $15 | 0.0% | $121.48 | +13.8% | COMMON STOCK | 446413106 |
| — | NEW YORK CMTY BANCORP INC | 1,020 | $15 | 0.0% | $14.17 | — | COMMON STOCK | 649445103 |
| ROST | ROSS STORES INC | 226 | $15 | 0.0% | $38.17 | +46.8% | COMMON STOCK | 778296103 |
| — | IHS MARKIT LTD | 391 | $15 | 0.0% | $38.36 | — | FOREIGN EQUITIES | G47567105 |
| XEL | XCEL ENERGY INC | 355 | $15 | 0.0% | $24.55 | +30.3% | COMMON STOCK | 98389B100 |
| CSX | CSX CORP | 500 | $15 | 0.0% | $6.79 | +22.1% | COMMON STOCK | 126408103 |
| CC | CHEMOURS CO/THE | 867 | $14 | 0.0% | $7.03 | +18.5% | COMMON STOCK | 163851108 |
| — | CDK GLOBAL INC | 229 | $14 | 0.0% | $40.98 | — | COMMON STOCK | 12508E101 |
| — | CRAY INC | 595 | $14 | 0.0% | $36.97 | — | COMMON STOCK | 225223304 |
| FRME | FIRST MERCHANTS CORP | 542 | $14 | 0.0% | $17.09 | +16.9% | COMMON STOCK | 320817109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 375 | $14 | 0.0% | $24.50 | -1.4% | COMMON STOCK | 808541106 |
| — | NATIONAL OILWELL VARCO INC | 386 | $14 | 0.0% | $68.86 | — | COMMON STOCK | 637071101 |
| FFIV | F5 NETWORKS INC | 110 | $14 | 0.0% | $86.07 | +41.1% | COMMON STOCK | 315616102 |
| — | BARCLAYS BANK PLC PFD 8.125 | 500 | $13 | 0.0% | $26.00 | — | NON QUALIFIED PREFERRED STOCK | 06739H362 |
| — | TUPPERWARE BRANDS CORP | 200 | $13 | 0.0% | $85.00 | — | COMMON STOCK | 899896104 |
| VRSN | VERISIGN, INC | 165 | $13 | 0.0% | $51.51 | +54.4% | COMMON STOCK | 92343E102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 500 | $13 | 0.0% | $41.98 | -31.3% | COMMON STOCK | 205306103 |
| HAIN | HAIN CELESTIAL GROUP INC | 350 | $12 | 0.0% | $52.38 | -16.3% | COMMON STOCK | 405217100 |
| SCCO | SOUTHERN COPPER CORP DEL | 450 | $12 | 0.0% | $18.32 | -5.6% | COMMON STOCK | 84265V105 |
| REX | REX AMERICAN RESOURCES CORP | 140 | $12 | 0.0% | $11.07 | +10.0% | COMMON STOCK | 761624105 |
| MS | MORGAN STANLEY | 359 | $12 | 0.0% | $25.29 | -9.7% | COMMON STOCK | 617446448 |
| — | NOBLE ENERGY INC | 336 | $12 | 0.0% | $59.85 | — | COMMON STOCK | 655044105 |
| TXT | TEXTRON INC COM | 300 | $12 | 0.0% | $39.45 | -1.4% | COMMON STOCK | 883203101 |
| BAC | BANK OF AMERICA CORP | 790 | $12 | 0.0% | $10.03 | +20.4% | COMMON STOCK | 060505104 |
| CALM | CAL-MAINE FOODS INC | 300 | $12 | 0.0% | $37.82 | -13.3% | COMMON STOCK | 128030202 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 100 | $11 | 0.0% | $110.00 | — | ETF EQUITY | 922908611 |
| — | XILINX INC | 200 | $11 | 0.0% | $52.69 | — | COMMON STOCK | 983919101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 135 | $11 | 0.0% | $81.48 | — | ETF EQUITY | 921908844 |
| FANG | DIAMONDBACK ENERGY INC | 115 | $11 | 0.0% | $71.21 | 0.0% | COMMON STOCK | 25278X109 |
| — | FRONTIER COMMUNICATIONS CORP | 2,834 | $11 | 0.0% | $4.24 | — | COMMON STOCK | 35906A108 |
| GLNG | GOLAR LNG LTD | 500 | $11 | 0.0% | $26.01 | -36.1% | COMMON STOCK | G9456A100 |
| — | DUPONT FABROS TECHNOLOGY | 260 | $11 | 0.0% | $46.15 | — | REIT | 26613Q106 |
| HSY | HERSHEY COMPANY | 100 | $10 | 0.0% | $71.45 | +18.4% | COMMON STOCK | 427866108 |
| — | ANADARKO PETROLEUM CORP | 165 | $10 | 0.0% | $79.68 | — | COMMON STOCK | 032511107 |
| DOV | DOVER CORPORATION | 139 | $10 | 0.0% | $45.85 | +8.0% | COMMON STOCK | 260003108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 772 | $10 | 0.0% | $35.09 | -63.2% | COMMON STOCK | 75508B104 |
| IVZ | INVESCO LTD | 300 | $9 | 0.0% | $19.19 | -0.5% | COMMON STOCK | G491BT108 |
| NFLX | NETFLIX INC | 95 | $9 | 0.0% | $9.82 | -2.8% | COMMON STOCK | 64110L106 |
| USAC | USA COMPRESSION PARTNERS LP | 470 | $9 | 0.0% | $17.02 | — | PARTNERSHIPS (PUB TRADED) | 90290N109 |
| BDX | BECTON DICKINSON & CO COM | 50 | $9 | 0.0% | $98.87 | +50.2% | COMMON STOCK | 075887109 |
| — | IAC/INTERACTIVE CORP | 140 | $9 | 0.0% | $71.43 | — | COMMON STOCK | 44919P508 |
| IDU | ISHARES TR U.S. UTILITIES ET | 77 | $9 | 0.0% | $94.10 | — | ETF EQUITY | 464287697 |
| M | MACYS INC | 256 | $9 | 0.0% | $46.44 | -22.0% | COMMON STOCK | 55616P104 |
| FELE | FRANKLIN ELECTRIC CO INC | 215 | $9 | 0.0% | $28.79 | +19.3% | COMMON STOCK | 353514102 |
| XRAY | DENTSPLY SIRONA INC | 133 | $8 | 0.0% | $58.93 | +4.3% | COMMON STOCK | 24906P109 |
| COR | AMERISOURCEBERGEN | 100 | $8 | 0.0% | $64.44 | -0.3% | COMMON STOCK | 03073E105 |
| UNFI | UNITED NATURAL FOODS | 190 | $8 | 0.0% | $51.91 | -11.6% | COMMON STOCK | 911163103 |
| — | VMWARE INC CLASS A | 105 | $8 | 0.0% | $104.76 | — | COMMON STOCK | 928563402 |
| XLU | UTILITIES SELECT SECTOR SPDR | 145 | $7 | 0.0% | $37.60 | — | ETF EQUITY | 81369Y886 |
| SLV | ISHARES SILVER TRUST | 400 | $7 | 0.0% | $17.14 | — | ETF EQUITY | 46428Q109 |
| LVS | LAS VEGAS SANDS CORP | 129 | $7 | 0.0% | $44.34 | -7.7% | COMMON STOCK | 517834107 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF | 300 | $6 | 0.0% | $20.00 | — | ETF EQUITY | 25490K570 |
| — | FERRELLGAS PARTNERS-LP | 540 | $6 | 0.0% | $22.22 | — | PARTNERSHIPS (PUB TRADED) | 315293100 |
| NRG | NRG ENERGY INC | 500 | $6 | 0.0% | $19.83 | -46.1% | COMMON STOCK | 629377508 |
| SYY | SYSCO CORPORATION | 130 | $6 | 0.0% | $25.59 | +57.3% | COMMON STOCK | 871829107 |
| BTG | B2GOLD CORP | 2,000 | $5 | 0.0% | $2.37 | 0.0% | COMMON STOCK | 11777Q209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37 | $5 | 0.0% | $75.85 | +50.9% | COMMON STOCK | 98956P102 |
| TSLA | TESLA MOTORS INC | 25 | $5 | 0.0% | $15.15 | -4.7% | COMMON STOCK | 88160R101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 145 | $5 | 0.0% | $32.26 | — | ETF EQUITY | 33734X176 |
| FXH | FIRST TRUST HLTH CARE ALPHA | 80 | $5 | 0.0% | $39.68 | — | ETF EQUITY | 33734X143 |
| — | INTERVAL LEISURE GROUP INC | 215 | $4 | 0.0% | $13.95 | — | COMMON STOCK | 46113M108 |
| FCX | FREEPORT-MCMORAN INC | 405 | $4 | 0.0% | $22.76 | -54.2% | COMMON STOCK | 35671D857 |
| IYM | ISHARES TR U.S. BASIC MATERIALS ETF | 50 | $4 | 0.0% | $66.43 | — | ETF EQUITY | 464287838 |
| VTV | VANGUARD VALUE ETF | 42 | $4 | 0.0% | $95.24 | — | ETF EQUITY | 922908744 |
| WHR | WHIRLPOOL CORP COM | 16 | $3 | 0.0% | $157.62 | +12.4% | COMMON STOCK | 963320106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 115 | $3 | 0.0% | $6.50 | +45.2% | COMMON STOCK | 42824C109 |
| HRL | HORMEL FOODS CORPORATION | 90 | $3 | 0.0% | $29.51 | -0.3% | COMMON STOCK | 440452100 |
| — | HALYARD HEALTH INC | 53 | $2 | 0.0% | $38.76 | — | COMMON STOCK | 40650V100 |
| HPQ | HP INC | 115 | $2 | 0.0% | $9.12 | +14.8% | COMMON STOCK | 40434L105 |
| — | FORESIGHT ENERGY LP | 565 | $2 | 0.0% | $17.70 | — | PARTNERSHIPS (PUB TRADED) | 34552U104 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE | 45 | $2 | 0.0% | $42.13 | — | ETF EQUITY | 78463X749 |
| PSA | PUBLIC STORAGE INC | 10 | $2 | 0.0% | $97.16 | +64.4% | COMMON STOCK | 74460D109 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS, LP | 405 | $2 | 0.0% | $26.37 | — | PARTNERSHIPS (PUB TRADED) | 131476103 |
| — | MALLINCKRODT PLC | 18 | $1 | 0.0% | $41.32 | — | COMMON STOCK | G5785G107 |
| — | NOBLE CORPORATION PLC | 152 | $1 | 0.0% | $31.74 | — | FOREIGN EQUITIES | G65431101 |
| PBA | PEMBINA PIPELINE CORPORATION | 43 | $1 | 0.0% | $23.36 | -21.3% | FOREIGN EQUITIES | 706327103 |
| DVN | DEVON ENERGY CORPORATION | 20 | $1 | 0.0% | $44.08 | -35.2% | COMMON STOCK | 25179M103 |
| — | VANGUARD NATURAL RESOURCES | 1,550 | $1 | 0.0% | $27.74 | — | ETF EQUITY | 92205F106 |
| — | ENDOCYTE INC | 100 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 29269A102 |