CIK: 0000714562 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 10, 2017
Total Value ($000): $168,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 973,948 | $51,415 | 30.6% | $20.58 | +60.3% | COMMON STOCK | 320218100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 37,407 | $4,545 | 2.7% | $109.35 | — | ETF EQUITY | 92204A702 |
| VFH | VANGUARD FINANCIAL ETF | 71,254 | $4,228 | 2.5% | $47.96 | — | ETF EQUITY | 92204A405 |
| — | VECTREN CORP | 80,633 | $4,205 | 2.5% | $33.87 | — | COMMON STOCK | 92240G101 |
| VCR | VAN CONSUMER DISCRETONARY | 29,736 | $3,827 | 2.3% | $119.66 | — | ETF EQUITY | 92204A108 |
| XOM | EXXON MOBIL CORP | 38,392 | $3,465 | 2.1% | $53.69 | +8.3% | COMMON STOCK | 30231G102 |
| VHT | VANGUARD HEALTH CARE ETF | 26,045 | $3,301 | 2.0% | $130.82 | — | ETF EQUITY | 92204A504 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 22,034 | $2,953 | 1.8% | $140.19 | — | ETF EQUITY | 92204A207 |
| MSFT | MICROSOFT CORP | 41,366 | $2,570 | 1.5% | $27.57 | +95.6% | COMMON STOCK | 594918104 |
| — | GENERAL ELEC CO | 73,155 | $2,311 | 1.4% | $23.27 | — | COMMON STOCK | 369604103 |
| AAPL | APPLE INC | 19,598 | $2,270 | 1.4% | $19.17 | +36.1% | COMMON STOCK | 037833100 |
| T | AT&T CORP NEW | 48,835 | $2,076 | 1.2% | $11.44 | +35.1% | COMMON STOCK | 00206R102 |
| PG | PROCTER & GAMBLE CO | 23,495 | $1,976 | 1.2% | $56.77 | +17.6% | COMMON STOCK | 742718109 |
| JPM | JPMORGAN CHASE & COMPANY | 20,102 | $1,735 | 1.0% | $37.61 | +59.2% | COMMON STOCK | 46625H100 |
| CAG | CONAGRA BRANDS INC | 42,873 | $1,695 | 1.0% | $24.31 | +10.4% | COMMON STOCK | 205887102 |
| VIS | VANGUARD INDUSTRIALS ETF | 13,689 | $1,632 | 1.0% | $107.25 | — | ETF EQUITY | 92204A603 |
| BP | BP P.L.C. | 43,311 | $1,619 | 1.0% | $42.72 | — | FOREIGN EQUITIES | 055622104 |
| WFC | WELLS FARGO & CO NEW | 26,739 | $1,474 | 0.9% | $30.00 | +30.1% | COMMON STOCK | 949746101 |
| LLY | LILLY ELI & CO | 19,990 | $1,470 | 0.9% | $53.42 | +20.2% | COMMON STOCK | 532457108 |
| ABT | ABBOTT LABS | 37,965 | $1,458 | 0.9% | $31.68 | +6.2% | COMMON STOCK | 002824100 |
| GD | GENERAL DYNAMICS CORPORATION | 8,347 | $1,442 | 0.9% | $95.54 | +40.4% | COMMON STOCK | 369550108 |
| NKE | NIKE INC CL B | 27,223 | $1,384 | 0.8% | $41.32 | +10.3% | COMMON STOCK | 654106103 |
| SLB | SCHLUMBERGER LTD | 16,357 | $1,373 | 0.8% | $54.58 | +15.5% | FOREIGN EQUITIES | 806857108 |
| VZ | VERIZON COMMUNICATIONS | 25,314 | $1,351 | 0.8% | $26.95 | +15.0% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 40,144 | $1,304 | 0.8% | $17.13 | +19.7% | COMMON STOCK | 717081103 |
| SBUX | STARBUCKS CORPORATION | 23,185 | $1,288 | 0.8% | $41.77 | +9.1% | COMMON STOCK | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 28,511 | $1,264 | 0.8% | $31.54 | +10.1% | COMMON STOCK | 609207105 |
| MO | ALTRIA GROUP INC | 18,309 | $1,238 | 0.7% | $16.28 | +108.7% | COMMON STOCK | 02209S103 |
| CTSH | COGNIZANT TECHNLGY SOL | 20,769 | $1,163 | 0.7% | $44.76 | +6.0% | COMMON STOCK | 192446102 |
| — | BAKER HUGHES INC | 17,693 | $1,150 | 0.7% | $46.16 | — | COMMON STOCK | 057224107 |
| SCHW | CHARLES SCHWAB CORP | 27,181 | $1,073 | 0.6% | $25.30 | +25.6% | COMMON STOCK | 808513105 |
| ORCL | ORACLE CORP | 27,784 | $1,069 | 0.6% | $27.71 | +23.2% | COMMON STOCK | 68389X105 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 10,553 | $1,057 | 0.6% | $97.79 | — | ETF EQUITY | 92204A884 |
| JNJ | JOHNSON & JOHNSON | 9,050 | $1,043 | 0.6% | $65.90 | +36.1% | COMMON STOCK | 478160104 |
| DUK | DUKE ENERGY CORP | 13,286 | $1,031 | 0.6% | $44.97 | +17.1% | COMMON STOCK | 26441C204 |
| VPU | VANGUARD UTILITIES ETF | 9,372 | $1,003 | 0.6% | $112.81 | — | ETF EQUITY | 92204A876 |
| NVS | NOVARTIS AG SPNSRD ADR | 13,645 | $994 | 0.6% | $79.71 | — | FOREIGN EQUITIES | 66987V109 |
| EBAY | EBAY INC | 33,276 | $987 | 0.6% | $21.63 | +21.5% | COMMON STOCK | 278642103 |
| UPS | UNITED PARCEL SERVICE | 8,527 | $977 | 0.6% | $72.60 | +10.6% | COMMON STOCK | 911312106 |
| — | JACOBS ENGINEERING GROUP INC | 16,717 | $953 | 0.6% | $50.00 | — | COMMON STOCK | 469814107 |
| ABBV | ABBVIE INC | 15,049 | $942 | 0.6% | $28.40 | +47.1% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORPORATION | 7,795 | $917 | 0.5% | $70.33 | +4.9% | COMMON STOCK | 166764100 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 8,694 | $912 | 0.5% | $72.73 | — | ETF EQUITY | 464287614 |
| — | ALLERGAN PLC | 4,339 | $911 | 0.5% | $228.95 | — | FOREIGN EQUITIES | G0177J108 |
| — | RED HAT INC | 12,898 | $899 | 0.5% | $73.84 | — | COMMON STOCK | 756577102 |
| JCI | JOHNSON CONTROLS INTL PLC | 20,793 | $856 | 0.5% | $33.30 | +3.0% | COMMON STOCK | G51502105 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 7,606 | $852 | 0.5% | $83.79 | — | ETF EQUITY | 464287598 |
| MCD | MCDONALDS CORP | 6,569 | $800 | 0.5% | $71.74 | +31.4% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 22,048 | $799 | 0.5% | $17.84 | +63.4% | COMMON STOCK | 458140100 |
| VNQ | VANGUARD REIT ETF | 9,180 | $758 | 0.5% | $81.10 | — | ETF EQUITY | 922908553 |
| MRK | MERCK & CO INC | 12,728 | $749 | 0.4% | $30.79 | +43.2% | COMMON STOCK | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 6,623 | $726 | 0.4% | $93.51 | — | COMMON STOCK | 913017109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,390 | $724 | 0.4% | $29.24 | +35.2% | COMMON STOCK | 110122108 |
| PEP | PEPSICO INC | 6,556 | $686 | 0.4% | $58.43 | +35.8% | COMMON STOCK | 713448108 |
| VAW | VANGUARD MATERIALS ETF | 5,497 | $618 | 0.4% | $92.45 | — | ETF EQUITY | 92204A801 |
| VDE | VANGUARD ENERGY ETF | 5,769 | $604 | 0.4% | $94.06 | — | ETF EQUITY | 92204A306 |
| NUE | NUCOR CORPORATION | 9,921 | $590 | 0.4% | $38.34 | +19.0% | COMMON STOCK | 670346105 |
| LW | LAMB WESTON HOLDINGS | 14,269 | $540 | 0.3% | $29.75 | 0.0% | COMMON STOCK | 513272104 |
| NEE | NEXTERA ENERGY INC | 4,311 | $515 | 0.3% | $15.40 | +54.0% | COMMON STOCK | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 6,500 | $511 | 0.3% | $47.22 | +0.4% | FOREIGN EQUITIES | 94106B101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,817 | $500 | 0.3% | $95.90 | +19.7% | REIT | 828806109 |
| — | DU PONT E I DE NEMOURS & CO | 6,761 | $496 | 0.3% | $54.78 | — | COMMON STOCK | 263534109 |
| BHP | BHP BILLITON LTD SPON ADR | 13,464 | $482 | 0.3% | $29.58 | — | FOREIGN EQUITIES | 088606108 |
| UNH | UNITEDHEALTH GROUP INC | 2,915 | $467 | 0.3% | $54.70 | +136.1% | COMMON STOCK | 91324P102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 18,732 | $458 | 0.3% | $30.45 | — | COMMON STOCK | 92857W308 |
| KO | COCA COLA CO | 10,946 | $454 | 0.3% | $28.07 | +11.2% | COMMON STOCK | 191216100 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 15,477 | $418 | 0.2% | $22.60 | — | ETF EQUITY | 33734X135 |
| CMCSA | COMCAST COPORATION | 5,966 | $412 | 0.2% | $18.14 | +47.9% | COMMON STOCK | 20030N101 |
| DVY | ISHARES TR SELECT DIVIDEND | 4,271 | $378 | 0.2% | $68.43 | — | ETF EQUITY | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,647 | $373 | 0.2% | $88.37 | +62.7% | COMMON STOCK | 883556102 |
| CSCO | CISCO SYSTEMS INC | 11,538 | $348 | 0.2% | $15.42 | +49.4% | COMMON STOCK | 17275R102 |
| PM | PHILLIP MORRIS INTERNATIONAL | 3,742 | $342 | 0.2% | $50.05 | +16.4% | COMMON STOCK | 718172109 |
| CVS | CVS HEALTH CORPORATION | 4,282 | $338 | 0.2% | $43.62 | +40.0% | COMMON STOCK | 126650100 |
| HD | HOME DEPOT INC | 2,492 | $334 | 0.2% | $57.96 | +78.4% | COMMON STOCK | 437076102 |
| HON | HONEYWELL INT'L INC | 2,820 | $327 | 0.2% | $59.67 | +41.1% | COMMON STOCK | 438516106 |
| AMZN | AMAZON.COM INC | 433 | $324 | 0.2% | $14.41 | +171.9% | COMMON STOCK | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING | 3,134 | $322 | 0.2% | $46.61 | +64.7% | COMMON STOCK | 053015103 |
| GIS | GENERAL MLS INC | 5,222 | $322 | 0.2% | $31.98 | +40.3% | COMMON STOCK | 370334104 |
| CRM | SALESFORCE.COM INC | 4,581 | $314 | 0.2% | $68.19 | +5.2% | COMMON STOCK | 79466L302 |
| MPC | MARATHON PETROLEUM | 6,182 | $311 | 0.2% | $32.11 | +6.6% | COMMON STOCK | 56585A102 |
| ELV | ANTHEM INC | 2,145 | $308 | 0.2% | $107.23 | +10.6% | COMMON STOCK | 036752103 |
| DIS | DISNEY WALT COMPANY | 2,855 | $298 | 0.2% | $65.38 | +38.8% | COMMON STOCK | 254687106 |
| WMT | WAL MART STORES INC | 4,250 | $294 | 0.2% | $19.97 | -0.3% | COMMON STOCK | 931142103 |
| CL | COLGATE-PALMOLIVE CO | 4,457 | $291 | 0.2% | $44.38 | +24.8% | COMMON STOCK | 194162103 |
| LOW | LOWES COMPANIES INC | 4,090 | $291 | 0.2% | $48.18 | +24.1% | COMMON STOCK | 548661107 |
| — | PRAXAIR INC | 2,436 | $286 | 0.2% | $115.17 | — | COMMON STOCK | 74005P104 |
| META | FACEBOOK INC | 2,425 | $279 | 0.2% | $87.19 | +39.9% | COMMON STOCK | 30303M102 |
| IBM | INTERNATL BUSINESS MACHINES | 1,667 | $277 | 0.2% | $118.71 | -13.2% | COMMON STOCK | 459200101 |
| CMS | CMS ENERGY CORP | 6,612 | $275 | 0.2% | $19.24 | +62.2% | COMMON STOCK | 125896100 |
| AMT | AMERICAN TOWER CORP | 2,516 | $266 | 0.2% | $84.12 | +2.6% | REIT | 03027X100 |
| KMB | KIMBERLY CLARK CORP | 2,303 | $262 | 0.2% | $67.54 | +25.2% | COMMON STOCK | 494368103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,511 | $261 | 0.2% | $41.70 | +50.2% | COMMON STOCK | 744320102 |
| SO | THE SOUTHERN COMPANY | 5,286 | $260 | 0.2% | $26.91 | +24.7% | COMMON STOCK | 842587107 |
| DHR | DANAHER CORPORATION | 3,218 | $250 | 0.1% | $25.92 | +156.0% | COMMON STOCK | 235851102 |
| CB | CHUBB LIMITED | 1,852 | $244 | 0.1% | $96.06 | +12.8% | FOREIGN EQUITIES | H1467J104 |
| — | FIRST MIDWEST BANCORP | 9,555 | $241 | 0.1% | $13.71 | — | COMMON STOCK | 320867104 |
| — | CLAYTON WILLIAMS ENERGY INC | 2,000 | $239 | 0.1% | $43.50 | — | COMMON STOCK | 969490101 |
| ACN | ACCENTURE PLC | 1,997 | $234 | 0.1% | $63.81 | +61.7% | FOREIGN EQUITIES | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 763 | $230 | 0.1% | $210.58 | — | ETF EQUITY | 78467Y107 |
| ECL | ECOLAB INC | 1,948 | $229 | 0.1% | $77.19 | +37.3% | COMMON STOCK | 278865100 |
| — | ENERGY TRANSFER PARTNERS LP | 6,264 | $225 | 0.1% | $38.60 | — | PARTNERSHIPS (PUB TRADED) | 29273R109 |
| LMT | LOCKHEED MARTIN CORP | 900 | $225 | 0.1% | $76.97 | +154.5% | COMMON STOCK | 539830109 |
| ALL | THE ALLSTATE CORPORATION | 2,882 | $214 | 0.1% | $38.13 | +50.7% | COMMON STOCK | 020002101 |
| CAT | CATERPILLAR INC DEL | 2,272 | $211 | 0.1% | $61.57 | +19.8% | COMMON STOCK | 149123101 |
| GOOGL | ALPHABET INC - CL A | 267 | $211 | 0.1% | $36.72 | +8.1% | COMMON STOCK | 02079K305 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $205 | 0.1% | $48.01 | — | ETF EQUITY | 92189F700 |
| EG | EVEREST RE GROUP LTD | 940 | $203 | 0.1% | $99.45 | +71.5% | COMMON STOCK | G3223R108 |
| COP | CONOCOPHILLIPS | 4,004 | $201 | 0.1% | $44.12 | -21.2% | COMMON STOCK | 20825C104 |
| BA | BOEING CO | 1,284 | $199 | 0.1% | $82.78 | +63.1% | COMMON STOCK | 097023105 |
| — | BLACKROCK INC | 512 | $195 | 0.1% | $293.21 | — | COMMON STOCK | 09247X101 |
| V | VISA INC CLASS A SHARES | 2,482 | $193 | 0.1% | $58.72 | +28.5% | COMMON STOCK | 92826C839 |
| PSX | PHILLIPS 66 | 2,231 | $193 | 0.1% | $49.35 | +18.9% | COMMON STOCK | 718546104 |
| NTRS | NORTHERN TR CORP | 2,115 | $188 | 0.1% | $41.21 | +49.7% | COMMON STOCK | 665859104 |
| — | MONSANTO CO | 1,737 | $183 | 0.1% | $103.27 | — | COMMON STOCK | 61166W101 |
| D | DOMINION RESOURCES INC/VA | 2,300 | $176 | 0.1% | $34.53 | +43.2% | COMMON STOCK | 25746U109 |
| — | CIGNA CORP COM | 1,316 | $176 | 0.1% | $92.81 | — | COMMON STOCK | 125509109 |
| IJH | ISHARES TR CORE S&P MID-CAP | 1,043 | $172 | 0.1% | $115.79 | — | ETF EQUITY | 464287507 |
| — | REYNOLDS AMERICAN INC | 3,046 | $171 | 0.1% | $49.07 | — | COMMON STOCK | 761713106 |
| MA | MASTERCARD INCORPORATED | 1,655 | $170 | 0.1% | $75.43 | +30.3% | COMMON STOCK | 57636Q104 |
| LNT | ALLIANT ENERGY | 4,486 | $170 | 0.1% | $24.33 | +14.0% | COMMON STOCK | 018802108 |
| — | WESTAR ENERGY INC | 3,000 | $169 | 0.1% | $32.00 | — | COMMON STOCK | 95709T100 |
| BUSE | FIRST BUSEY CORP | 5,335 | $164 | 0.1% | $14.41 | +28.0% | COMMON STOCK | 319383204 |
| HAL | HALLIBURTON CO | 2,966 | $161 | 0.1% | $35.28 | +18.2% | COMMON STOCK | 406216101 |
| GABC | GERMAN AMERICAN BANCORP | 2,999 | $158 | 0.1% | $13.44 | +79.4% | COMMON STOCK | 373865104 |
| VB | VANGUARD SMALL-CAP ETF | 1,216 | $157 | 0.1% | $111.89 | — | ETF EQUITY | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,276 | $157 | 0.1% | $36.69 | — | ETF EQUITY | 921943858 |
| WSO | WATSCO INC | 1,062 | $157 | 0.1% | $143.26 | +1.2% | COMMON STOCK | 942622200 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,560 | $155 | 0.1% | $42.14 | — | ETF EQUITY | 808524797 |
| UNP | UNION PAC CORP | 1,483 | $154 | 0.1% | $66.11 | +21.5% | COMMON STOCK | 907818108 |
| VFC | V F CORP | 2,840 | $151 | 0.1% | $60.59 | -14.4% | COMMON STOCK | 918204108 |
| C | CITIGROUP INC | 2,533 | $151 | 0.1% | $36.56 | +11.1% | COMMON STOCK | 172967424 |
| AMGN | AMGEN INC | 1,021 | $149 | 0.1% | $75.92 | +50.6% | COMMON STOCK | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $149 | 0.1% | $84.41 | — | COMMON STOCK | 931427108 |
| DG | DOLLAR GENERAL CORP | 1,993 | $147 | 0.1% | $52.72 | +23.1% | COMMON STOCK | 256677105 |
| SPY | SPDR S&P 500 ETF TRUST | 655 | $146 | 0.1% | $171.92 | — | ETF EQUITY | 78462F103 |
| MDT | MEDTRONIC PLC | 2,028 | $144 | 0.1% | $58.10 | +7.3% | COMMON STOCK | G5960L103 |
| INBK | FIRST INTERNET BK OF IN | 4,500 | $144 | 0.1% | $17.42 | +56.5% | COMMON STOCK | 320557101 |
| RSG | REPUBLIC SERVICES INC | 2,500 | $143 | 0.1% | $26.37 | +75.1% | COMMON STOCK | 760759100 |
| MET | METLIFE INC | 2,602 | $140 | 0.1% | $24.89 | +35.5% | COMMON STOCK | 59156R108 |
| MSEX | MIDDLESEX WATER CO | 3,250 | $140 | 0.1% | $21.29 | +80.0% | COMMON STOCK | 596680108 |
| KMI | KINDER MORGAN INC | 6,646 | $138 | 0.1% | $19.75 | -33.6% | COMMON STOCK | 49456B101 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1,285 | $135 | 0.1% | $93.38 | — | FOREIGN EQUITIES | 03524A108 |
| MMM | 3M CO | 740 | $132 | 0.1% | $64.81 | +63.9% | COMMON STOCK | 88579Y101 |
| KHC | KRAFT HEINZ COMPANY/THE | 1,467 | $128 | 0.1% | $47.05 | +20.0% | COMMON STOCK | 500754106 |
| QCOM | QUALCOMM INCORPORATED | 1,922 | $126 | 0.1% | $45.48 | +14.9% | COMMON STOCK | 747525103 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 1,279 | $125 | 0.1% | $81.04 | — | ETF EQUITY | 464287481 |
| ED | CONSOLIDATED EDISON INC COM | 1,668 | $123 | 0.1% | $37.39 | +39.2% | COMMON STOCK | 209115104 |
| CAH | CARDINAL HEALTH INC | 1,665 | $120 | 0.1% | $36.79 | +50.3% | COMMON STOCK | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,019 | $119 | 0.1% | $47.55 | +62.2% | COMMON STOCK | 693475105 |
| — | CELGENE CORPORATION | 967 | $112 | 0.1% | $106.72 | — | COMMON STOCK | 151020104 |
| — | FIRST TRUST INTERMEDIATE DUR | 4,800 | $109 | 0.1% | $23.53 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| — | BLACKSTONE GROUP LP | 3,985 | $107 | 0.1% | $28.90 | — | PARTNERSHIPS (PUB TRADED) | 09253U108 |
| TRV | TRAVELERS COMPANIES INC | 834 | $102 | 0.1% | $63.44 | +47.3% | COMMON STOCK | 89417E109 |
| AEE | AMEREN CORP | 1,933 | $101 | 0.1% | $25.53 | +49.0% | COMMON STOCK | 023608102 |
| — | PIMCO GLOBAL STOCKSPLUS INC | 7,115 | $100 | 0.1% | $21.42 | — | ETF-FIXED INCOME | 722011103 |
| AVB | AVALONBAY COMMUNITIES INC | 559 | $99 | 0.1% | $95.26 | +29.5% | REIT | 053484101 |
| TD | TORONTO-DOMINION BANK | 2,019 | $99 | 0.1% | $42.52 | +9.9% | FOREIGN EQUITIES | 891160509 |
| ATO | ATMOS ENERGY CORP | 1,200 | $89 | 0.1% | $35.65 | +63.1% | COMMON STOCK | 049560105 |
| BAX | BAXTER INTL INC | 1,975 | $87 | 0.1% | $33.12 | +20.0% | COMMON STOCK | 071813109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 3,200 | $87 | 0.1% | $39.54 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| EMR | EMERSON ELEC CO | 1,520 | $85 | 0.1% | $40.19 | +6.6% | COMMON STOCK | 291011104 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,456 | $84 | 0.0% | $57.29 | — | ETF EQUITY | 464287465 |
| VLO | VALERO REFINING & MARKETING | 1,225 | $84 | 0.0% | $23.95 | +78.6% | COMMON STOCK | 91913Y100 |
| DEO | DIAGEO PLC SPONSORED ADR | 800 | $83 | 0.0% | $116.95 | — | FOREIGN EQUITIES | 25243Q205 |
| CHKP | CHECKPOINT SOFTWARE | 975 | $82 | 0.0% | $48.11 | +70.5% | COMMON STOCK | M22465104 |
| COST | COSTCO WHOLESALE CORP NEW | 510 | $81 | 0.0% | $105.52 | +23.0% | COMMON STOCK | 22160K105 |
| FTV | FORTIVE CORPORATION | 1,453 | $78 | 0.0% | $30.87 | +3.2% | COMMON STOCK | 34959J108 |
| PAYX | PAYCHEX INC COM | 1,280 | $78 | 0.0% | $25.76 | +70.5% | COMMON STOCK | 704326107 |
| NSC | NORFOLK SOUTHERN CORP | 705 | $76 | 0.0% | $58.82 | +42.8% | COMMON STOCK | 655844108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $76 | 0.0% | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| RYN | RAYONIER INC | 2,831 | $75 | 0.0% | $49.65 | — | REIT | 754907103 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,500 | $74 | 0.0% | $68.21 | — | ETF EQUITY | 464287663 |
| — | SOUTH JERSEY INDUSTRIES | 2,210 | $74 | 0.0% | $54.66 | — | COMMON STOCK | 838518108 |
| GM | GENERAL MOTORS CO | 2,139 | $74 | 0.0% | $26.12 | +7.8% | COMMON STOCK | 37045V100 |
| — | PRICELINE GROUP INC | 50 | $73 | 0.0% | $920.00 | — | COMMON STOCK | 741503403 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 1,275 | $72 | 0.0% | $46.49 | +6.0% | COMMON STOCK | 45866F104 |
| CME | CME GROUP INC | 625 | $72 | 0.0% | $43.54 | +80.6% | COMMON STOCK | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 440 | $72 | 0.0% | $137.18 | +12.2% | COMMON STOCK | 084670702 |
| WM | WASTE MANAGEMENT INC NEW | 1,000 | $71 | 0.0% | $34.70 | +63.7% | COMMON STOCK | 94106L109 |
| GOOG | ALPHABET INC - CL C | 92 | $71 | 0.0% | $35.61 | +8.6% | COMMON STOCK | 02079K107 |
| DE | DEERE & COMPANY | 679 | $70 | 0.0% | $67.96 | +19.8% | COMMON STOCK | 244199105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 2,200 | $69 | 0.0% | $32.36 | — | REIT | 681936100 |
| SWK | STANLEY BLACK & DECKER CORP | 600 | $68 | 0.0% | $56.98 | +64.2% | COMMON STOCK | 854502101 |
| — | SELECT COMFORT CORPORATION | 3,000 | $68 | 0.0% | $21.86 | — | COMMON STOCK | 81616X103 |
| NXPI | NXP SEMICONDUCTORS NV | 685 | $67 | 0.0% | $77.79 | +13.5% | COMMON STOCK | N6596X109 |
| — | TE CONNECTIVITY LTD | 963 | $67 | 0.0% | $62.88 | — | COMMON STOCK | H84989104 |
| — | EXPRESS SCRIPTS HOLDING CO | 975 | $67 | 0.0% | $62.03 | — | COMMON STOCK | 30219G108 |
| HUM | HUMANA INC COM | 320 | $65 | 0.0% | $71.14 | +148.5% | COMMON STOCK | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 694 | $65 | 0.0% | $25.96 | +24.8% | COMMON STOCK | 28176E108 |
| — | AETNA INC | 516 | $64 | 0.0% | $79.07 | — | COMMON STOCK | 00817Y108 |
| — | NATIONAL GRID PLC SPONS ADR | 1,100 | $64 | 0.0% | $61.76 | — | FOREIGN EQUITIES | 636274300 |
| — | DISCOVER FINANCIAL SERVICES | 885 | $64 | 0.0% | $53.22 | — | COMMON STOCK | 254709108 |
| ITW | ILLINOIS TOOL WORKS INC | 515 | $63 | 0.0% | $52.91 | +83.6% | COMMON STOCK | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 270 | $63 | 0.0% | $180.17 | +11.4% | COMMON STOCK | 666807102 |
| CNP | CENTERPOINT ENERGY INC | 2,500 | $62 | 0.0% | $14.86 | +18.0% | COMMON STOCK | 15189T107 |
| — | VALSPAR CORPORATION | 600 | $62 | 0.0% | $83.33 | — | COMMON STOCK | 920355104 |
| AEP | AMERICAN ELEC PWR INC | 960 | $60 | 0.0% | $30.44 | +46.8% | COMMON STOCK | 025537101 |
| FLS | FLOWSERVE CORPORATION | 1,240 | $60 | 0.0% | $42.05 | -8.6% | COMMON STOCK | 34354P105 |
| — | KANSAS CITY SOUTHERN IND | 660 | $56 | 0.0% | $106.06 | — | COMMON STOCK | 485170302 |
| GILD | GILEAD SCIENCES INC | 791 | $56 | 0.0% | $56.07 | -5.1% | COMMON STOCK | 375558103 |
| PCG | P G & E CORPORATION COM | 920 | $56 | 0.0% | $40.63 | +41.3% | COMMON STOCK | 69331C108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $55 | 0.0% | $27.60 | +44.0% | COMMON STOCK | 74251V102 |
| TIP | ISHARES TR TIPS BOND ETF | 489 | $55 | 0.0% | $113.90 | — | ETF-FIXED INCOME | 464287176 |
| — | BB & T CORPORATION | 1,166 | $55 | 0.0% | $34.58 | — | COMMON STOCK | 054937107 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 1,505 | $54 | 0.0% | $37.63 | — | FOREIGN ETF | 922042858 |
| VO | VANGUARD MID CAP ETF | 410 | $54 | 0.0% | $125.44 | — | ETF EQUITY | 922908629 |
| CMI | CUMMINS INC | 393 | $54 | 0.0% | $81.40 | +29.4% | COMMON STOCK | 231021106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 394 | $53 | 0.0% | $96.97 | — | ETF EQUITY | 464287655 |
| — | DOW CHEMICAL COMPANY | 940 | $53 | 0.0% | $35.41 | — | COMMON STOCK | 260543103 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 207 | $53 | 0.0% | $156.59 | +59.5% | COMMON STOCK | 90384S303 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,875 | $52 | 0.0% | $27.73 | — | ETF EQUITY | 336917109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 265 | $52 | 0.0% | $177.36 | — | EQUITY FUNDS | 78467X109 |
| SJM | SMUCKER J M CO | 400 | $52 | 0.0% | $71.35 | +36.8% | COMMON STOCK | 832696405 |
| TEVA | TEVA PHARMACEUTICAL | 1,423 | $52 | 0.0% | $39.13 | — | FOREIGN EQUITIES | 881624209 |
| STT | STATE STREET CORP | 649 | $51 | 0.0% | $44.60 | +29.0% | COMMON STOCK | 857477103 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 625 | $50 | 0.0% | $81.43 | — | ETF-FIXED INCOME | 92206C409 |
| CLX | CLOROX CO DEL | 415 | $50 | 0.0% | $73.61 | +23.4% | COMMON STOCK | 189054109 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $50 | 0.0% | $32.92 | +76.7% | COMMON STOCK | 172062101 |
| TXN | TEXAS INSTRS INC | 685 | $50 | 0.0% | $28.01 | +98.1% | COMMON STOCK | 882508104 |
| LUV | SOUTHWEST AIRLINES COMPANY | 975 | $49 | 0.0% | $35.49 | +13.2% | COMMON STOCK | 844741108 |
| AXP | AMERICAN EXPRESS CO | 658 | $49 | 0.0% | $59.88 | +1.8% | COMMON STOCK | 025816109 |
| — | GUGGENHEIM S&P 500 EQ WGT UTILITIES | 590 | $48 | 0.0% | $88.06 | — | ETF EQUITY | 78355W791 |
| TJX | TJX COS INC NEW | 633 | $48 | 0.0% | $21.88 | +51.9% | COMMON STOCK | 872540109 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,760 | $48 | 0.0% | $39.73 | — | FOREIGN EQUITIES | 046353108 |
| KRC | KILROY REALTY CORP | 625 | $46 | 0.0% | $73.60 | — | COMMON STOCK | 49427F108 |
| FITB | FIFTH THIRD BANCORP | 1,700 | $46 | 0.0% | $12.36 | +39.9% | COMMON STOCK | 316773100 |
| MCHP | MICROCHIP TECH INC | 705 | $46 | 0.0% | $13.83 | +92.0% | COMMON STOCK | 595017104 |
| SNY | SANOFI ADR | 1,125 | $45 | 0.0% | $48.89 | — | FOREIGN EQUITIES | 80105N105 |
| WY | WEYERHAEUSER COMPANY | 1,480 | $45 | 0.0% | $20.24 | +7.1% | COMMON STOCK | 962166104 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $44 | 0.0% | $11.28 | +9.2% | COMMON STOCK | 892356106 |
| TGT | TARGET CORPORATION | 612 | $44 | 0.0% | $47.76 | +15.9% | COMMON STOCK | 87612E106 |
| F | FORD MOTOR COMPANY | 3,636 | $44 | 0.0% | $7.74 | -3.5% | COMMON STOCK | 345370860 |
| — | NEW YORK MORTGAGE TRUST INC | 6,500 | $43 | 0.0% | $6.62 | — | COMMON STOCK | 649604501 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $42 | 0.0% | $51.10 | +25.4% | COMMON STOCK | 695156109 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 500 | $42 | 0.0% | $88.18 | — | ETF-FIXED INCOME | 921937819 |
| — | CENTURYLINK | 1,695 | $41 | 0.0% | $35.34 | — | COMMON STOCK | 156700106 |
| KR | KROGER CO | 1,179 | $41 | 0.0% | $29.09 | -7.3% | COMMON STOCK | 501044101 |
| FDX | FEDEX CORP | 223 | $41 | 0.0% | $100.47 | +57.6% | COMMON STOCK | 31428X106 |
| — | DNP SELECT INCOME FD INC COM | 3,870 | $40 | 0.0% | $10.16 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| — | YAHOO | 1,045 | $40 | 0.0% | $28.32 | — | COMMON STOCK | 984332106 |
| OXY | OCCIDENTAL PETE CORP DEL | 559 | $40 | 0.0% | $57.86 | -5.0% | COMMON STOCK | 674599105 |
| — | POPE RESOURCES LTD LP | 590 | $39 | 0.0% | $69.49 | — | PARTNERSHIPS (PUB TRADED) | 732857107 |
| ONB | OLD NATL BANCORP IND | 2,185 | $39 | 0.0% | $13.13 | +22.4% | COMMON STOCK | 680033107 |
| — | CYS INVESTMENTS INC | 5,000 | $39 | 0.0% | $7.80 | — | COMMON STOCK | 12673A108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $38 | 0.0% | $41.86 | +33.4% | FOREIGN EQUITIES | 136375102 |
| — | SEAGATE TECHNOLOGY PLC | 1,000 | $38 | 0.0% | $46.81 | — | FOREIGN EQUITIES | G7945M107 |
| HCA | HCA HOLDINGS INC | 500 | $37 | 0.0% | $68.21 | +2.1% | COMMON STOCK | 40412C101 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $37 | 0.0% | $53.46 | +108.1% | COMMON STOCK | 147528103 |
| IJR | ISHARES TR S&P SMALLCAP | 265 | $37 | 0.0% | $119.19 | — | ETF EQUITY | 464287804 |
| UFI | UNIFI INC | 1,125 | $37 | 0.0% | $19.66 | +56.3% | COMMON STOCK | 904677200 |
| ADI | ANALOG DEVICES | 495 | $36 | 0.0% | $36.54 | +56.4% | COMMON STOCK | 032654105 |
| STLD | STEEL DYNAMICS INC | 1,000 | $36 | 0.0% | $14.75 | +76.9% | COMMON STOCK | 858119100 |
| — | MARATHON OIL CORP | 2,080 | $36 | 0.0% | $34.06 | — | COMMON STOCK | 565849106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 820 | $36 | 0.0% | $21.73 | +40.1% | COMMON STOCK | 744573106 |
| TRGP | TARGA RESOURCES CORP | 629 | $35 | 0.0% | $21.65 | +58.5% | COMMON STOCK | 87612G101 |
| — | APACHE CORPORATION | 548 | $35 | 0.0% | $83.84 | — | COMMON STOCK | 037411105 |
| — | BUNGE LIMITED | 470 | $34 | 0.0% | $71.32 | — | COMMON STOCK | G16962105 |
| MCK | MCKESSON CORPORATION | 245 | $34 | 0.0% | $178.34 | -23.3% | COMMON STOCK | 58155Q103 |
| AFL | AFLAC INC | 470 | $33 | 0.0% | $21.24 | +33.9% | COMMON STOCK | 001055102 |
| — | SPECTRA ENERGY CORP | 800 | $33 | 0.0% | $29.50 | — | COMMON STOCK | 847560109 |
| MAR | MARRIOTT INT'L CL A | 400 | $33 | 0.0% | $69.39 | 0.0% | COMMON STOCK | 571903202 |
| — | WILLIAMS PARTNERS LP | 866 | $33 | 0.0% | $49.08 | — | PARTNERSHIPS (PUB TRADED) | 96949L105 |
| — | POWERSHARES QQQ TR | 280 | $33 | 0.0% | $107.14 | — | ETF EQUITY | 73935A104 |
| — | STEELCASE INC CL A | 1,815 | $32 | 0.0% | $14.67 | — | COMMON STOCK | 858155203 |
| SPGI | S&P GLOBAL INC | 300 | $32 | 0.0% | $96.34 | +14.1% | COMMON STOCK | 78409V104 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $32 | 0.0% | $22.50 | — | FOREIGN EQUITIES | 585464100 |
| — | UNITED STATE OIL FUND LP | 2,750 | $32 | 0.0% | $11.64 | — | COMMON STOCK | 91232N108 |
| EQR | EQUITY RESIDENTIAL | 500 | $32 | 0.0% | $46.78 | -5.9% | COMMON STOCK | 29476L107 |
| YUM | YUM BRANDS INC | 487 | $31 | 0.0% | $38.97 | +36.8% | COMMON STOCK | 988498101 |
| — | LINEAR TECHNOLOGY CORP COM | 500 | $31 | 0.0% | $42.00 | — | COMMON STOCK | 535678106 |
| — | L BRANDS INC | 475 | $31 | 0.0% | $65.65 | — | COMMON STOCK | 501797104 |
| — | ST JUDE MEDICAL INC | 385 | $31 | 0.0% | $53.73 | — | COMMON STOCK | 790849103 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 335 | $31 | 0.0% | $28.19 | +39.1% | COMMON STOCK | 579780206 |
| DLR | DIGITAL REALTY TRUST INC | 320 | $31 | 0.0% | $35.29 | +91.6% | REIT | 253868103 |
| — | WHOLE FOOD MARKET INC | 970 | $30 | 0.0% | $51.55 | — | COMMON STOCK | 966837106 |
| KMX | CARMAX INC | 460 | $30 | 0.0% | $45.40 | +23.6% | COMMON STOCK | 143130102 |
| ICUI | ICU MEDICAL INC | 200 | $29 | 0.0% | $76.66 | +88.8% | COMMON STOCK | 44930G107 |
| COF | CAPITAL ONE FINANCIAL CORP | 330 | $29 | 0.0% | $53.38 | +28.8% | COMMON STOCK | 14040H105 |
| PAA | PLAINS ALL AMERICAN PIPELINE L.P. | 900 | $29 | 0.0% | $55.63 | — | PARTNERSHIPS (PUB TRADED) | 726503105 |
| SU | SUNCOR ENERGY INC | 892 | $29 | 0.0% | $20.72 | +6.3% | FOREIGN EQUITIES | 867224107 |
| EXPD | EXPEDITORS INT'L WASH INC | 530 | $28 | 0.0% | $35.78 | +30.2% | COMMON STOCK | 302130109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $28 | 0.0% | $7.17 | +10.0% | COMMON STOCK | 169656105 |
| — | ROCKWELL COLLINS INC | 300 | $28 | 0.0% | $77.92 | — | COMMON STOCK | 774341101 |
| RY | ROYAL BANK OF CANADA | 415 | $28 | 0.0% | $59.94 | +8.1% | FOREIGN EQUITIES | 780087102 |
| IP | INTERNATIONAL PAPER CO | 500 | $27 | 0.0% | $29.51 | +5.9% | COMMON STOCK | 460146103 |
| MNST | MONSTER BEVERAGE CORP | 600 | $27 | 0.0% | $22.94 | -0.2% | COMMON STOCK | 61174X109 |
| AWK | AMERICAN WATER WORKS CO INC | 375 | $27 | 0.0% | $45.65 | +33.1% | COMMON STOCK | 030420103 |
| ETN | EATON CORP PLC | 400 | $27 | 0.0% | $50.18 | +7.9% | FOREIGN EQUITIES | G29183103 |
| NWL | NEWELL BRANDS INC | 600 | $27 | 0.0% | $16.79 | +94.8% | COMMON STOCK | 651229106 |
| ADNT | ADIENT PLC | 462 | $27 | 0.0% | $50.50 | 0.0% | COMMON STOCK | G0084W101 |
| DKS | DICK'S SPORTING GOODS INC | 500 | $27 | 0.0% | $37.26 | +18.3% | COMMON STOCK | 253393102 |
| USB | US BANCORP DEL COM NEW | 508 | $26 | 0.0% | $24.74 | +36.5% | COMMON STOCK | 902973304 |
| — | ACTIVISION BLIZZARD INC | 715 | $26 | 0.0% | $33.96 | — | COMMON STOCK | 00507V109 |
| VMC | VULCAN MATERIALS CO | 200 | $25 | 0.0% | $104.21 | +7.2% | COMMON STOCK | 929160109 |
| — | RANDGOLD RESOURCES LTD ADR | 330 | $25 | 0.0% | $64.29 | — | FOREIGN EQUITIES | 752344309 |
| KSS | KOHLS CORPORATION | 500 | $25 | 0.0% | $49.51 | -0.1% | COMMON STOCK | 500255104 |
| — | TOTAL S.A. | 500 | $25 | 0.0% | $65.21 | — | FOREIGN EQUITIES | 89151E109 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 375 | $24 | 0.0% | $61.33 | — | ETF EQUITY | 464288885 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 215 | $24 | 0.0% | $103.61 | — | FOREIGN EQUITIES | 110448107 |
| AMAT | APPLIED MATERIALS INC | 750 | $24 | 0.0% | $27.48 | 0.0% | COMMON STOCK | 038222105 |
| — | DUNKIN' BRANDS GROUP INC | 460 | $24 | 0.0% | $44.19 | — | COMMON STOCK | 265504100 |
| — | TATA MOTORS LTD SPON ADR | 700 | $24 | 0.0% | $22.86 | — | FOREIGN EQUITIES | 876568502 |
| XHR | XENIA HOTELS & RESORTS INC | 1,229 | $24 | 0.0% | $22.78 | — | REIT | 984017103 |
| PPG | PPG INDS INC COM | 240 | $23 | 0.0% | $70.36 | +14.6% | COMMON STOCK | 693506107 |
| IYZ | I SHS TR US TELECOMMUNICA | 653 | $23 | 0.0% | $25.86 | — | ETF EQUITY | 464287713 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $22 | 0.0% | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| AMP | AMERIPRISE FINANCIAL INC | 200 | $22 | 0.0% | $90.21 | -2.4% | COMMON STOCK | 03076C106 |
| EXC | EXELON CORPORATION | 598 | $21 | 0.0% | $15.17 | +13.6% | COMMON STOCK | 30161N101 |
| — | BARCLAYS BANK PLC PFD 7.10 | 790 | $20 | 0.0% | $25.32 | — | NON QUALIFIED PREFERRED STOCK | 06739H776 |
| STZ | CONSTELLATION BRANDS CLASS A | 125 | $19 | 0.0% | $143.07 | -3.4% | COMMON STOCK | 21036P108 |
| FE | FIRSTENERGY CORPORATION | 600 | $18 | 0.0% | $22.01 | -0.4% | COMMON STOCK | 337932107 |
| CSX | CSX CORP | 500 | $18 | 0.0% | $6.79 | +45.6% | COMMON STOCK | 126408103 |
| — | PARSLEY ENERGY INC - CLASS A | 500 | $18 | 0.0% | $34.00 | — | COMMON STOCK | 701877102 |
| — | RAYTHEON COMPANY | 125 | $18 | 0.0% | $126.40 | — | COMMON STOCK | 755111507 |
| — | PINNACLE FOODS INC | 345 | $18 | 0.0% | $28.99 | — | COMMON STOCK | 72348P104 |
| LYB | LYONDELLBASELL INDU-CL A | 200 | $17 | 0.0% | $47.24 | +4.6% | COMMON STOCK | N53745100 |
| MGA | MAGNA INT'L INC | 400 | $17 | 0.0% | $34.55 | -7.5% | COMMON STOCK | 559222401 |
| — | SILVER WHEATON CORP | 900 | $17 | 0.0% | $24.37 | — | FOREIGN EQUITIES | 828336107 |
| CC | CHEMOURS CO/THE | 783 | $17 | 0.0% | $7.03 | +113.3% | COMMON STOCK | 163851108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 375 | $17 | 0.0% | $24.50 | +6.2% | COMMON STOCK | 808541106 |
| — | NEW YORK CMTY BANCORP INC | 1,020 | $16 | 0.0% | $14.17 | — | COMMON STOCK | 649445103 |
| — | SPECTRUM BRANDS HOLDINGS INC | 130 | $16 | 0.0% | $76.92 | — | COMMON STOCK | 84763R101 |
| ZTS | ZOETIS INC | 300 | $16 | 0.0% | $28.00 | +69.2% | COMMON STOCK | 98978V103 |
| — | INVESCO ADVANTAGE MUNICIPALINCOME TRUST II | 1,461 | $16 | 0.0% | $11.64 | — | FIXED INCOME FUNDS - NON TAX | 46132E103 |
| — | ARCH COAL INC - A | 200 | $16 | 0.0% | $80.00 | — | COMMON STOCK | 039380407 |
| TXT | TEXTRON INC COM | 300 | $15 | 0.0% | $39.45 | +9.1% | COMMON STOCK | 883203101 |
| ROST | ROSS STORES INC | 226 | $15 | 0.0% | $38.17 | +56.6% | COMMON STOCK | 778296103 |
| EFX | EQUIFAX INC | 130 | $15 | 0.0% | $110.67 | +1.4% | COMMON STOCK | 294429105 |
| — | GW PHARMACEUTICALS-ADR | 135 | $15 | 0.0% | $103.70 | — | COMMON STOCK | 36197T103 |
| MS | MORGAN STANLEY | 359 | $15 | 0.0% | $25.29 | +15.2% | COMMON STOCK | 617446448 |
| BAC | BANK OF AMERICA CORP | 690 | $15 | 0.0% | $10.03 | +56.4% | COMMON STOCK | 060505104 |
| REX | REX AMERICAN RESOURCES CORP | 140 | $14 | 0.0% | $11.07 | +34.2% | COMMON STOCK | 761624105 |
| SCCO | SOUTHERN COPPER CORP DEL | 450 | $14 | 0.0% | $18.32 | +10.4% | COMMON STOCK | 84265V105 |
| — | IHS MARKIT LTD | 391 | $14 | 0.0% | $38.36 | — | FOREIGN EQUITIES | G47567105 |
| YUMC | YUM CHINA HOLDINGS INC | 487 | $13 | 0.0% | $26.68 | 0.0% | COMMON STOCK | 98850P109 |
| — | BARCLAYS BANK PLC PFD 8.125 | 500 | $13 | 0.0% | $26.00 | — | NON QUALIFIED PREFERRED STOCK | 06739H362 |
| CALM | CAL-MAINE FOODS INC | 300 | $13 | 0.0% | $37.82 | -19.9% | COMMON STOCK | 128030202 |
| — | NATIONAL OILWELL VARCO INC | 354 | $13 | 0.0% | $68.86 | — | COMMON STOCK | 637071101 |
| — | NOBLE ENERGY INC | 336 | $13 | 0.0% | $59.85 | — | COMMON STOCK | 655044105 |
| RYAM | RAYONIER ADVANCED MATERIALS | 772 | $12 | 0.0% | $35.09 | -60.3% | COMMON STOCK | 75508B104 |
| — | XILINX INC | 200 | $12 | 0.0% | $52.69 | — | COMMON STOCK | 983919101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 405 | $12 | 0.0% | $26.40 | +3.2% | COMMON STOCK | 879433829 |
| — | ANADARKO PETROLEUM CORP | 165 | $12 | 0.0% | $79.68 | — | COMMON STOCK | 032511107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 500 | $12 | 0.0% | $41.98 | -44.8% | COMMON STOCK | 205306103 |
| NFLX | NETFLIX INC | 95 | $12 | 0.0% | $9.82 | +20.7% | COMMON STOCK | 64110L106 |
| FANG | DIAMONDBACK ENERGY INC | 115 | $12 | 0.0% | $71.21 | +8.4% | COMMON STOCK | 25278X109 |
| RUN | SUNRUN INC | 2,000 | $11 | 0.0% | $5.54 | 0.0% | COMMON STOCK | 86771W105 |
| TSLA | TESLA MOTORS INC | 50 | $11 | 0.0% | $14.15 | -7.1% | COMMON STOCK | 88160R101 |
| — | TUPPERWARE BRANDS CORP | 200 | $11 | 0.0% | $85.00 | — | COMMON STOCK | 899896104 |
| GLNG | GOLAR LNG LTD | 500 | $11 | 0.0% | $26.01 | -22.0% | COMMON STOCK | G9456A100 |
| — | CERNER CORPORATION | 210 | $10 | 0.0% | $64.51 | — | COMMON STOCK | 156782104 |
| FRME | FIRST MERCHANTS CORP | 271 | $10 | 0.0% | $17.09 | +41.4% | COMMON STOCK | 320817109 |
| HSY | HERSHEY COMPANY | 100 | $10 | 0.0% | $71.45 | +11.2% | COMMON STOCK | 427866108 |
| DOV | DOVER CORPORATION | 139 | $10 | 0.0% | $45.85 | +8.5% | COMMON STOCK | 260003108 |
| IWS | I SHARES TR RUSSELL MIDCAP | 120 | $10 | 0.0% | $83.33 | — | ETF EQUITY | 464287473 |
| — | DELL TECHNOLOGIES INC CL - V | 168 | $9 | 0.0% | $53.57 | — | COMMON STOCK | 24703L103 |
| IVZ | INVESCO LTD | 300 | $9 | 0.0% | $19.19 | +5.2% | COMMON STOCK | G491BT108 |
| M | MACYS INC | 256 | $9 | 0.0% | $46.44 | -16.2% | COMMON STOCK | 55616P104 |
| — | JUNO THERAPEUTICS INC | 500 | $9 | 0.0% | $40.10 | — | COMMON STOCK | 48205A109 |
| — | IAC/INTERACTIVE CORP | 140 | $9 | 0.0% | $71.43 | — | COMMON STOCK | 44919P508 |
| — | FRONTIER COMMUNICATIONS CORP | 2,834 | $9 | 0.0% | $4.24 | — | COMMON STOCK | 35906A108 |
| FELE | FRANKLIN ELECTRIC CO INC | 215 | $8 | 0.0% | $28.79 | +23.9% | COMMON STOCK | 353514102 |
| XRAY | DENTSPLY SIRONA INC | 133 | $8 | 0.0% | $58.93 | +0.2% | COMMON STOCK | 24906P109 |
| BDX | BECTON DICKINSON & CO COM | 50 | $8 | 0.0% | $98.87 | +46.3% | COMMON STOCK | 075887109 |
| SYY | SYSCO CORPORATION | 130 | $7 | 0.0% | $25.59 | +60.1% | COMMON STOCK | 871829107 |
| — | WHITING PETROLEUM CORP | 500 | $6 | 0.0% | $12.00 | — | COMMON STOCK | 966387102 |
| COR | AMERISOURCEBERGEN | 80 | $6 | 0.0% | $64.44 | -8.8% | COMMON STOCK | 03073E105 |
| NRG | NRG ENERGY INC | 500 | $6 | 0.0% | $19.83 | -52.3% | COMMON STOCK | 629377508 |
| LVS | LAS VEGAS SANDS CORP | 105 | $6 | 0.0% | $44.34 | +5.6% | COMMON STOCK | 517834107 |
| FFIV | F5 NETWORKS INC | 40 | $6 | 0.0% | $86.07 | +57.4% | COMMON STOCK | 315616102 |
| — | CDK GLOBAL INC | 96 | $6 | 0.0% | $40.98 | — | COMMON STOCK | 12508E101 |
| FXH | FIRST TRUST HLTH CARE ALPHA | 80 | $5 | 0.0% | $39.68 | — | ETF EQUITY | 33734X143 |
| BTG | B2GOLD CORP | 2,000 | $5 | 0.0% | $2.37 | -16.4% | COMMON STOCK | 11777Q209 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 33 | $5 | 0.0% | $68.38 | +63.2% | COMMON STOCK | 009158106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 145 | $5 | 0.0% | $32.26 | — | ETF EQUITY | 33734X176 |
| — | ILG INC | 215 | $4 | 0.0% | $18.60 | — | COMMON STOCK | 44967H101 |
| VTV | VANGUARD VALUE ETF | 42 | $4 | 0.0% | $95.24 | — | ETF EQUITY | 922908744 |
| IDU | ISHARES TR U.S. UTILITIES ET | 35 | $4 | 0.0% | $94.10 | — | ETF EQUITY | 464287697 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37 | $4 | 0.0% | $75.85 | +31.1% | COMMON STOCK | 98956P102 |
| — | GLAXOSMITHKLINE PLC ADR | 66 | $3 | 0.0% | $50.13 | — | FOREIGN EQUITIES | 37733W105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 115 | $3 | 0.0% | $6.50 | +57.5% | COMMON STOCK | 42824C109 |
| WHR | WHIRLPOOL CORP COM | 16 | $3 | 0.0% | $157.62 | +5.0% | COMMON STOCK | 963320106 |
| HPQ | HP INC | 115 | $2 | 0.0% | $9.12 | +23.0% | COMMON STOCK | 40434L105 |
| — | HALYARD HEALTH INC | 53 | $2 | 0.0% | $38.76 | — | COMMON STOCK | 40650V100 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF | 300 | $2 | 0.0% | $20.00 | — | ETF EQUITY | 25490K570 |
| FCX | FREEPORT-MCMORAN INC | 135 | $2 | 0.0% | $22.76 | -49.0% | COMMON STOCK | 35671D857 |
| — | NOBLE CORPORATION PLC | 100 | $1 | 0.0% | $31.74 | — | FOREIGN EQUITIES | G65431101 |
| — | VANGUARD NATURAL RESOURCES | 800 | $1 | 0.0% | $27.74 | — | ETF EQUITY | 92205F106 |
| DVN | DEVON ENERGY CORPORATION | 20 | $1 | 0.0% | $44.08 | -29.4% | COMMON STOCK | 25179M103 |
| — | VERSUM MATERIALS INC | 17 | $0 | 0.0% | — | — | COMMON STOCK | 92532W103 |
| — | ENDOCYTE INC | 100 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 29269A102 |