Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 18, 2017
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 945,331 | $44.9M | 28.5% | $47.50 * | $20.58 | +72.1% | COMMON STOCK | 320218100 |
| — | VECTREN CORP | 84,007 | $4.924M | 3.1% | $58.61 | $34.87 | — | COMMON STOCK | 92240G101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 30,768 | $4.173M | 2.6% | $135.63 * | $13.61 | +24.5% | ETF EQUITY | 92204A702 |
| VCR | VAN CONSUMER DISCRETONARY | 25,537 | $3.536M | 2.2% | $138.47 | $120.30 | +15.1% | ETF EQUITY | 92204A108 |
| VFH | VANGUARD FINANCIAL ETF | 56,615 | $3.423M | 2.2% | $60.46 | $48.01 | +26.0% | ETF EQUITY | 92204A405 |
| XOM | EXXON MOBIL CORP | 35,775 | $2.934M | 1.9% | $82.01 * | $53.69 | +3.0% | COMMON STOCK | 30231G102 |
| VHT | VANGUARD HEALTH CARE ETF | 20,040 | $2.761M | 1.8% | $137.77 | $129.66 | +6.3% | ETF EQUITY | 92204A504 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 18,615 | $2.618M | 1.7% | $140.64 | $136.46 | +3.1% | ETF EQUITY | 92204A207 |
| MSFT | MICROSOFT CORP | 35,677 | $2.35M | 1.5% | $65.87 * | $27.57 | +116.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 15,372 | $2.209M | 1.4% | $143.70 * | $19.17 | +73.5% | COMMON STOCK | 037833100 |
| T | AT&T CORP NEW | 52,998 | $2.202M | 1.4% | $41.55 * | $11.85 | +40.9% | COMMON STOCK | 00206R102 |
| — | GENERAL ELEC CO | 72,445 | $2.158M | 1.4% | $29.79 | $23.27 | — | COMMON STOCK | 369604103 |
| PFE | PFIZER INC | 60,154 | $2.058M | 1.3% | $34.21 * | $18.55 | +19.2% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 20,546 | $1.846M | 1.2% | $89.85 * | $56.77 | +25.2% | COMMON STOCK | 742718109 |
| CAG | CONAGRA BRANDS INC | 42,433 | $1.712M | 1.1% | $40.35 * | $24.31 | +20.0% | COMMON STOCK | 205887102 |
| VZ | VERIZON COMMUNICATIONS | 30,687 | $1.496M | 0.9% | $48.75 * | $27.73 | +10.2% | COMMON STOCK | 92343V104 |
| BP | BP P.L.C. | 42,311 | $1.461M | 0.9% | $34.53 | $42.95 | -19.6% | FOREIGN EQUITIES | 055622104 |
| LLY | LILLY ELI & CO | 17,109 | $1.439M | 0.9% | $84.11 * | $53.42 | +37.1% | COMMON STOCK | 532457108 |
| ABT | ABBOTT LABS | 31,312 | $1.39M | 0.9% | $44.39 * | $31.68 | +19.8% | COMMON STOCK | 002824100 |
| JPM | JPMORGAN CHASE & COMPANY | 15,548 | $1.365M | 0.9% | $87.79 * | $37.61 | +84.5% | COMMON STOCK | 46625H100 |
| GD | GENERAL DYNAMICS CORPORATION | 6,643 | $1.243M | 0.8% | $187.11 * | $95.54 | +61.3% | COMMON STOCK | 369550108 |
| NKE | NIKE INC CL B | 22,176 | $1.236M | 0.8% | $55.74 * | $41.32 | +20.5% | COMMON STOCK | 654106103 |
| MO | ALTRIA GROUP INC | 17,281 | $1.234M | 0.8% | $71.41 * | $16.28 | +135.2% | COMMON STOCK | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 21,818 | $1.214M | 0.8% | $55.64 * | $30.00 | +45.4% | COMMON STOCK | 949746101 |
| VIS | VANGUARD INDUSTRIALS ETF | 9,718 | $1.203M | 0.8% | $123.79 | $106.62 | +16.1% | ETF EQUITY | 92204A603 |
| SBUX | STARBUCKS CORPORATION | 20,124 | $1.175M | 0.7% | $58.39 * | $41.77 | +15.8% | COMMON STOCK | 855244109 |
| DUK | DUKE ENERGY CORP | 13,508 | $1.107M | 0.7% | $81.95 * | $45.14 | +27.0% | COMMON STOCK | 26441C204 |
| SLB | SCHLUMBERGER LTD | 14,115 | $1.102M | 0.7% | $78.07 * | $54.58 | +11.2% | FOREIGN EQUITIES | 806857108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,928 | $1.073M | 0.7% | $43.04 * | $31.54 | +11.0% | COMMON STOCK | 609207105 |
| CTSH | COGNIZANT TECHNLGY SOL | 17,576 | $1.046M | 0.7% | $59.51 * | $44.76 | +17.9% | COMMON STOCK | 192446102 |
| ORCL | ORACLE CORP | 22,998 | $1.026M | 0.7% | $44.61 * | $27.71 | +41.1% | COMMON STOCK | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 8,185 | $1.019M | 0.6% | $124.50 * | $65.90 | +48.3% | COMMON STOCK | 478160104 |
| VNQ | VANGUARD REIT ETF | 11,533 | $952K | 0.6% | $82.55 | $81.00 | +2.0% | ETF EQUITY | 922908553 |
| ABBV | ABBVIE INC | 14,096 | $919K | 0.6% | $65.20 * | $28.40 | +58.8% | COMMON STOCK | 00287Y109 |
| — | RED HAT INC | 10,600 | $917K | 0.6% | $86.51 | $73.84 | — | COMMON STOCK | 756577102 |
| NEE | NEXTERA ENERGY INC | 7,121 | $914K | 0.6% | $128.35 * | $19.25 | +34.0% | COMMON STOCK | 65339F101 |
| VPU | VANGUARD UTILITIES ETF | 7,925 | $893K | 0.6% | $112.68 | $107.58 | +4.7% | ETF EQUITY | 92204A876 |
| CVX | CHEVRON CORPORATION | 8,184 | $878K | 0.6% | $107.28 * | $70.63 | +4.5% | COMMON STOCK | 166764100 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 7,664 | $872K | 0.6% | $113.78 * | $18.32 | +55.3% | ETF EQUITY | 464287614 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 9,032 | $857K | 0.5% | $94.88 | $93.52 | +1.4% | ETF EQUITY | 92204A884 |
| NVS | NOVARTIS AG SPNSRD ADR | 11,538 | $857K | 0.5% | $74.28 | $77.65 | -4.4% | FOREIGN EQUITIES | 66987V109 |
| — | BAKER HUGHES INC | 14,259 | $853K | 0.5% | $59.82 | $46.16 | — | COMMON STOCK | 057224107 |
| JCI | JOHNSON CONTROLS INTL PLC | 19,871 | $836K | 0.5% | $42.07 * | $33.30 | +3.7% | FOREIGN EQUITIES | G51502105 |
| UPS | UNITED PARCEL SERVICE | 7,531 | $809K | 0.5% | $107.42 * | $72.60 | +6.4% | COMMON STOCK | 911312106 |
| SCHW | CHARLES SCHWAB CORP | 19,653 | $802K | 0.5% | $40.81 * | $25.30 | +43.9% | COMMON STOCK | 808513105 |
| MRK | MERCK & CO INC | 12,581 | $799K | 0.5% | $63.51 * | $30.79 | +50.3% | COMMON STOCK | 58933Y105 |
| EBAY | EBAY INC | 23,149 | $777K | 0.5% | $33.57 * | $21.63 | +38.1% | COMMON STOCK | 278642103 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 6,711 | $771K | 0.5% | $114.89 | $83.31 | +38.0% | ETF EQUITY | 464287598 |
| — | ALLERGAN PLC | 3,215 | $769K | 0.5% | $239.19 | $228.95 | — | FOREIGN EQUITIES | G0177J108 |
| — | JACOBS ENGINEERING GROUP INC | 13,825 | $764K | 0.5% | $55.26 | $50.00 | — | COMMON STOCK | 469814107 |
| MCD | MCDONALDS CORP | 5,872 | $761K | 0.5% | $129.60 * | $71.74 | +47.1% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 20,286 | $731K | 0.5% | $36.03 * | $17.84 | +66.2% | COMMON STOCK | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 5,929 | $665K | 0.4% | $112.16 | $93.51 | — | COMMON STOCK | 913017109 |
| PEP | PEPSICO INC | 5,743 | $643K | 0.4% | $111.96 * | $58.43 | +46.8% | COMMON STOCK | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,550 | $628K | 0.4% | $54.37 * | $29.24 | +35.4% | COMMON STOCK | 110122108 |
| LW | LAMB WESTON HOLDINGS | 14,125 | $594K | 0.4% | $42.05 * | $29.75 | +24.0% | COMMON STOCK | 513272104 |
| WCN | WASTE CONNECTIONS INC | 6,500 | $573K | 0.4% | $88.15 * | $47.22 | +17.2% | FOREIGN EQUITIES | 94106B101 |
| KMB | KIMBERLY CLARK CORP | 4,303 | $567K | 0.4% | $131.77 * | $79.18 | +22.7% | COMMON STOCK | 494368103 |
| VAW | VANGUARD MATERIALS ETF | 4,625 | $550K | 0.3% | $118.92 | $93.90 | +26.7% | ETF EQUITY | 92204A801 |
| PM | PHILLIP MORRIS INTERNATIONAL | 4,572 | $516K | 0.3% | $112.86 * | $52.87 | +36.8% | COMMON STOCK | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 6,422 | $516K | 0.3% | $80.35 | $54.78 | — | COMMON STOCK | 263534109 |
| VDE | VANGUARD ENERGY ETF | 5,277 | $510K | 0.3% | $96.65 | $93.08 | +3.9% | ETF EQUITY | 92204A306 |
| BA | BOEING CO | 2,778 | $491K | 0.3% | $176.75 * | $123.64 | +33.8% | COMMON STOCK | 097023105 |
| NUE | NUCOR CORPORATION | 8,110 | $484K | 0.3% | $59.68 * | $38.34 | +28.7% | COMMON STOCK | 670346105 |
| CMCSA | COMCAST COPORATION | 12,555 | $472K | 0.3% | $37.59 * | $24.32 | +24.6% | COMMON STOCK | 20030N101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 17,562 | $464K | 0.3% | $26.42 | $32.02 | -17.5% | COMMON STOCK | 92857W308 |
| AMT | AMERICAN TOWER CORP | 3,577 | $435K | 0.3% | $121.61 * | $85.23 | +13.9% | REIT | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 2,623 | $430K | 0.3% | $163.93 * | $54.70 | +160.8% | COMMON STOCK | 91324P102 |
| KO | COCA COLA CO | 9,842 | $418K | 0.3% | $42.47 * | $28.07 | +15.0% | COMMON STOCK | 191216100 |
| WEC | WEC ENERGY GROUP INC | 6,810 | $413K | 0.3% | $60.65 * | $44.32 | +3.3% | COMMON STOCK | 92939U106 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 14,380 | $398K | 0.3% | $27.68 | $22.37 | +23.8% | ETF EQUITY | 33734X135 |
| CRM | SALESFORCE.COM INC | 4,727 | $390K | 0.2% | $82.50 | $68.52 | +18.9% | COMMON STOCK | 79466L302 |
| DVY | ISHARES TR SELECT DIVIDEND | 4,209 | $384K | 0.2% | $91.23 | $68.65 | +32.7% | ETF EQUITY | 464287168 |
| BHP | BHP BILLITON LTD SPON ADR | 10,500 | $381K | 0.2% | $36.29 | $28.72 | +26.5% | FOREIGN EQUITIES | 088606108 |
| — | DNP SELECT INCOME FD INC COM | 33,611 | $363K | 0.2% | $10.80 | $10.73 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,326 | $357K | 0.2% | $153.48 * | $88.37 | +69.8% | COMMON STOCK | 883556102 |
| ELV | ANTHEM INC | 2,128 | $352K | 0.2% | $165.41 * | $107.23 | +37.5% | COMMON STOCK | 036752103 |
| CL | COLGATE-PALMOLIVE CO | 4,757 | $348K | 0.2% | $73.16 * | $45.17 | +31.8% | COMMON STOCK | 194162103 |
| CSCO | CISCO SYSTEMS INC | 10,241 | $346K | 0.2% | $33.79 * | $15.42 | +67.1% | COMMON STOCK | 17275R102 |
| META | FACEBOOK INC | 2,436 | $346K | 0.2% | $142.04 | $87.19 | +61.8% | COMMON STOCK | 30303M102 |
| IBM | INTERNATL BUSINESS MACHINES | 1,956 | $340K | 0.2% | $173.82 * | $118.07 | -3.5% | COMMON STOCK | 459200101 |
| — | ATRION CORPORATION | 720 | $337K | 0.2% | $468.06 | $468.06 | — | COMMON STOCK | 049904105 |
| HON | HONEYWELL INT'L INC | 2,602 | $325K | 0.2% | $124.90 * | $59.67 | +57.8% | COMMON STOCK | 438516106 |
| SO | THE SOUTHERN COMPANY | 6,486 | $323K | 0.2% | $49.80 * | $28.25 | +22.5% | COMMON STOCK | 842587107 |
| DIS | DISNEY WALT COMPANY | 2,843 | $323K | 0.2% | $113.61 * | $65.38 | +62.3% | COMMON STOCK | 254687106 |
| HD | HOME DEPOT INC | 2,180 | $320K | 0.2% | $146.79 * | $57.96 | +105.1% | COMMON STOCK | 437076102 |
| AMZN | AMAZON.COM INC | 348 | $308K | 0.2% | $885.06 * | $14.41 | +207.6% | COMMON STOCK | 023135106 |
| GIS | GENERAL MLS INC | 5,222 | $308K | 0.2% | $58.98 * | $31.98 | +34.7% | COMMON STOCK | 370334104 |
| LOW | LOWES COMPANIES INC | 3,719 | $306K | 0.2% | $82.28 * | $48.18 | +45.1% | COMMON STOCK | 548661107 |
| — | CRANE COMPANY | 3,930 | $294K | 0.2% | $74.81 | $74.81 | — | COMMON STOCK | 224399105 |
| WMT | WAL MART STORES INC | 4,017 | $290K | 0.2% | $72.19 * | $19.97 | +3.9% | COMMON STOCK | 931142103 |
| CVS | CVS HEALTH CORPORATION | 3,685 | $289K | 0.2% | $78.43 * | $43.62 | +36.7% | COMMON STOCK | 126650100 |
| CMS | CMS ENERGY CORP | 6,029 | $270K | 0.2% | $44.78 * | $19.24 | +79.4% | COMMON STOCK | 125896100 |
| MPC | MARATHON PETROLEUM | 5,298 | $268K | 0.2% | $50.59 * | $32.11 | +20.0% | COMMON STOCK | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING | 2,575 | $264K | 0.2% | $102.52 * | $46.61 | +82.5% | COMMON STOCK | 053015103 |
| — | CLAYTON WILLIAMS ENERGY INC | 2,000 | $264K | 0.2% | $132.00 | $43.50 | — | COMMON STOCK | 969490101 |
| — | PRAXAIR INC | 2,136 | $253K | 0.2% | $118.45 | $115.17 | — | COMMON STOCK | 74005P104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,470 | $253K | 0.2% | $172.11 * | $95.90 | +12.5% | REIT | 828806109 |
| GOOGL | ALPHABET INC - CL A | 285 | $242K | 0.2% | $849.12 * | $37.04 | +13.6% | COMMON STOCK | 02079K305 |
| CB | CHUBB LIMITED | 1,759 | $239K | 0.2% | $135.87 * | $96.06 | +21.8% | FOREIGN EQUITIES | H1467J104 |
| DHR | DANAHER CORPORATION | 2,699 | $231K | 0.1% | $85.59 * | $25.92 | +180.5% | COMMON STOCK | 235851102 |
| — | ENERGY TRANSFER PARTNERS LP | 6,264 | $229K | 0.1% | $36.56 | $38.60 | — | PARTNERSHIPS (PUB TRADED) | 29273R109 |
| ALL | THE ALLSTATE CORPORATION | 2,800 | $228K | 0.1% | $81.43 * | $38.13 | +75.7% | COMMON STOCK | 020002101 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,138 | $228K | 0.1% | $106.64 * | $41.70 | +70.7% | COMMON STOCK | 744320102 |
| — | FIRST MIDWEST BANCORP | 9,555 | $226K | 0.1% | $23.65 | $13.71 | — | COMMON STOCK | 320867104 |
| EG | EVEREST RE GROUP LTD | 935 | $219K | 0.1% | $234.22 * | $99.45 | +96.3% | COMMON STOCK | G3223R108 |
| ACN | ACCENTURE PLC | 1,778 | $214K | 0.1% | $120.36 * | $63.81 | +63.6% | FOREIGN EQUITIES | G1151C101 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $214K | 0.1% | $53.50 | $48.13 | +11.1% | ETF EQUITY | 92189F700 |
| ECL | ECOLAB INC | 1,676 | $210K | 0.1% | $125.30 * | $77.19 | +47.8% | COMMON STOCK | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 775 | $208K | 0.1% | $268.39 * | $76.97 | +175.6% | COMMON STOCK | 539830109 |
| FDX | FEDEX CORP | 1,023 | $200K | 0.1% | $195.50 * | $151.04 | +11.9% | COMMON STOCK | 31428X106 |
| — | MONSANTO CO | 1,737 | $197K | 0.1% | $113.41 | $103.27 | — | COMMON STOCK | 61166W101 |
| V | VISA INC CLASS A SHARES | 2,217 | $197K | 0.1% | $88.86 * | $58.72 | +42.4% | COMMON STOCK | 92826C839 |
| — | REYNOLDS AMERICAN INC | 3,046 | $192K | 0.1% | $63.03 | $49.07 | — | COMMON STOCK | 761713106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 588 | $184K | 0.1% | $312.93 | $211.81 | +47.5% | ETF EQUITY | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 1,601 | $180K | 0.1% | $112.43 * | $75.43 | +41.8% | COMMON STOCK | 57636Q104 |
| — | CIGNA CORP COM | 1,228 | $180K | 0.1% | $146.58 | $92.81 | — | COMMON STOCK | 125509109 |
| — | BLACKROCK INC | 468 | $180K | 0.1% | $384.62 | $293.21 | — | COMMON STOCK | 09247X101 |
| LNT | ALLIANT ENERGY | 4,486 | $178K | 0.1% | $39.68 * | $24.33 | +23.7% | COMMON STOCK | 018802108 |
| CAT | CATERPILLAR INC DEL | 1,885 | $175K | 0.1% | $92.84 * | $61.57 | +23.8% | COMMON STOCK | 149123101 |
| COP | CONOCOPHILLIPS | 3,425 | $170K | 0.1% | $49.64 * | $44.12 | -14.2% | COMMON STOCK | 20825C104 |
| ED | CONSOLIDATED EDISON INC COM | 2,068 | $161K | 0.1% | $77.85 * | $40.74 | +39.2% | COMMON STOCK | 209115104 |
| D | DOMINION RESOURCES INC/VA | 2,039 | $158K | 0.1% | $77.49 * | $34.53 | +53.0% | COMMON STOCK | 25746U109 |
| BUSE | FIRST BUSEY CORP | 5,335 | $157K | 0.1% | $29.43 * | $14.41 | +45.7% | COMMON STOCK | 319383204 |
| RSG | REPUBLIC SERVICES INC | 2,500 | $157K | 0.1% | $62.80 * | $26.37 | +107.3% | COMMON STOCK | 760759100 |
| AMGN | AMGEN INC | 951 | $156K | 0.1% | $164.04 * | $75.92 | +65.9% | COMMON STOCK | 031162100 |
| SPY | SPDR S&P 500 ETF TRUST | 655 | $154K | 0.1% | $235.11 | $172.30 | +36.8% | ETF EQUITY | 78462F103 |
| WSO | WATSCO INC | 1,062 | $152K | 0.1% | $143.13 | $143.26 | -0.1% | COMMON STOCK | 942622200 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $149K | 0.1% | $82.78 | $84.41 | — | COMMON STOCK | 931427108 |
| NTRS | NORTHERN TR CORP | 1,700 | $147K | 0.1% | $86.47 * | $41.21 | +64.3% | COMMON STOCK | 665859104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,310 | $147K | 0.1% | $44.41 * | $13.72 | +8.3% | ETF EQUITY | 808524797 |
| C | CITIGROUP INC | 2,440 | $146K | 0.1% | $59.84 * | $36.56 | +23.7% | COMMON STOCK | 172967424 |
| KMI | KINDER MORGAN INC | 6,646 | $144K | 0.1% | $21.67 * | $19.75 | -31.2% | COMMON STOCK | 49456B101 |
| GABC | GERMAN AMERICAN BANCORP | 2,999 | $142K | 0.1% | $47.35 * | $13.44 | +88.2% | COMMON STOCK | 373865104 |
| UNP | UNION PAC CORP | 1,334 | $141K | 0.1% | $105.70 * | $66.11 | +32.1% | COMMON STOCK | 907818108 |
| MMM | 3M CO | 730 | $140K | 0.1% | $191.78 * | $64.81 | +83.5% | COMMON STOCK | 88579Y101 |
| KHC | KRAFT HEINZ COMPANY/THE | 1,548 | $140K | 0.1% | $90.44 * | $47.72 | +27.0% | COMMON STOCK | 500754106 |
| IJH | ISHARES TR CORE S&P MID-CAP | 805 | $138K | 0.1% | $171.43 * | $23.28 | +47.1% | ETF EQUITY | 464287507 |
| VFC | V F CORP | 2,440 | $134K | 0.1% | $54.92 * | $60.59 | -14.6% | COMMON STOCK | 918204108 |
| INBK | FIRST INTERNET BK OF IN | 4,500 | $133K | 0.1% | $29.56 | $17.42 | +69.3% | COMMON STOCK | 320557101 |
| HAL | HALLIBURTON CO | 2,697 | $132K | 0.1% | $48.94 * | $35.28 | +17.3% | COMMON STOCK | 406216101 |
| NI | NISOURCE INC | 5,200 | $124K | 0.1% | $23.85 * | $17.18 | +4.3% | COMMON STOCK | 65473P105 |
| — | PIMCO GLOBAL STOCKSPLUS INC | 7,115 | $124K | 0.1% | $17.43 | $21.42 | — | ETF-FIXED INCOME | 722011103 |
| DG | DOLLAR GENERAL CORP | 1,775 | $124K | 0.1% | $69.86 * | $52.72 | +17.9% | COMMON STOCK | 256677105 |
| MSEX | MIDDLESEX WATER CO | 3,250 | $120K | 0.1% | $36.92 | $21.29 | +73.6% | COMMON STOCK | 596680108 |
| — | BLACKSTONE GROUP LP | 3,985 | $118K | 0.1% | $29.61 | $28.90 | — | PARTNERSHIPS (PUB TRADED) | 09253U108 |
| AEE | AMEREN CORP | 2,138 | $117K | 0.1% | $54.72 * | $27.05 | +57.1% | COMMON STOCK | 023608102 |
| MDT | MEDTRONIC PLC | 1,393 | $112K | 0.1% | $80.40 * | $58.10 | +11.2% | FOREIGN EQUITIES | G5960L103 |
| — | FIRST TRUST INTERMEDIATE DUR | 4,800 | $112K | 0.1% | $23.33 | $23.53 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| — | WESTAR ENERGY INC | 2,000 | $109K | 0.1% | $54.50 | $32.00 | — | COMMON STOCK | 95709T100 |
| QCOM | QUALCOMM INCORPORATED | 1,880 | $108K | 0.1% | $57.45 * | $45.48 | -0.6% | COMMON STOCK | 747525103 |
| — | DOW CHEMICAL COMPANY | 1,690 | $107K | 0.1% | $63.31 | $47.80 | — | COMMON STOCK | 260543103 |
| — | CELGENE CORPORATION | 840 | $105K | 0.1% | $125.00 | $106.72 | — | COMMON STOCK | 151020104 |
| AVB | AVALONBAY COMMUNITIES INC | 559 | $103K | 0.1% | $184.26 * | $95.26 | +43.2% | REIT | 053484101 |
| CAH | CARDINAL HEALTH INC | 1,240 | $101K | 0.1% | $81.45 * | $36.79 | +71.5% | COMMON STOCK | 14149Y108 |
| MET | METLIFE INC | 1,926 | $101K | 0.1% | $52.44 * | $24.89 | +40.5% | COMMON STOCK | 59156R108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 3,600 | $99,000 | 0.1% | $27.50 | $38.20 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 896 | $98,000 | 0.1% | $109.38 | $96.77 | +13.4% | FOREIGN EQUITIES | 03524A108 |
| ATO | ATMOS ENERGY CORP | 1,200 | $95,000 | 0.1% | $79.17 * | $35.65 | +80.0% | COMMON STOCK | 049560105 |
| PSX | PHILLIPS 66 | 1,181 | $94,000 | 0.1% | $79.59 * | $49.35 | +14.6% | COMMON STOCK | 718546104 |
| DEO | DIAGEO PLC SPONSORED ADR | 800 | $93,000 | 0.1% | $116.25 | $119.73 | -3.5% | FOREIGN EQUITIES | 25243Q205 |
| GOOG | ALPHABET INC - CL C | 110 | $91,000 | 0.1% | $827.27 * | $36.45 | +13.0% | COMMON STOCK | 02079K107 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,456 | $91,000 | 0.1% | $62.50 | $60.47 | +3.0% | ETF EQUITY | 464287465 |
| CHKP | CHECKPOINT SOFTWARE | 875 | $90,000 | 0.1% | $102.86 | $48.11 | +113.4% | COMMON STOCK | M22465104 |
| — | PRICELINE GROUP INC | 50 | $89,000 | 0.1% | $1780.00 | $920.00 | — | COMMON STOCK | 741503403 |
| VB | VANGUARD SMALL-CAP ETF | 666 | $89,000 | 0.1% | $133.63 | $110.87 | +20.2% | ETF EQUITY | 922908751 |
| AXP | AMERICAN EXPRESS CO | 1,131 | $89,000 | 0.1% | $78.69 * | $63.76 | +9.8% | COMMON STOCK | 025816109 |
| BAX | BAXTER INTL INC | 1,675 | $87,000 | 0.1% | $51.94 * | $33.12 | +35.2% | COMMON STOCK | 071813109 |
| TRV | TRAVELERS COMPANIES INC | 708 | $85,000 | 0.1% | $120.06 * | $63.44 | +57.0% | COMMON STOCK | 89417E109 |
| PPG | PPG INDS INC COM | 800 | $84,000 | 0.1% | $105.00 * | $81.23 | +9.9% | COMMON STOCK | 693506107 |
| PNC | PNC FINL SVCS GROUP INC COM | 675 | $81,000 | 0.1% | $120.00 * | $47.55 | +88.6% | COMMON STOCK | 693475105 |
| RYN | RAYONIER INC | 2,831 | $80,000 | 0.1% | $28.26 | $49.65 | — | REIT | 754907103 |
| NSC | NORFOLK SOUTHERN CORP | 705 | $79,000 | 0.1% | $112.06 * | $58.82 | +59.4% | COMMON STOCK | 655844108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $77,000 | 0.0% | $77.00 | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 1,275 | $76,000 | 0.0% | $59.61 * | $46.49 | +15.2% | COMMON STOCK | 45866F104 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,500 | $76,000 | 0.0% | $50.67 | $43.00 | +17.4% | ETF EQUITY | 464287663 |
| EMR | EMERSON ELEC CO | 1,260 | $76,000 | 0.0% | $60.32 * | $40.19 | +20.0% | COMMON STOCK | 291011104 |
| PAYX | PAYCHEX INC COM | 1,280 | $75,000 | 0.0% | $58.59 * | $25.76 | +76.0% | COMMON STOCK | 704326107 |
| CME | CME GROUP INC | 625 | $74,000 | 0.0% | $118.40 * | $43.54 | +99.4% | COMMON STOCK | 12572Q105 |
| — | SELECT COMFORT CORPORATION | 3,000 | $74,000 | 0.0% | $24.67 | $21.86 | — | COMMON STOCK | 81616X103 |
| ENB | ENBRIDGE INC | 1,775 | $74,000 | 0.0% | $41.69 * | $24.73 | -0.5% | COMMON STOCK | 29250N105 |
| DE | DEERE & COMPANY | 679 | $74,000 | 0.0% | $108.98 * | $67.96 | +40.3% | COMMON STOCK | 244199105 |
| COST | COSTCO WHOLESALE CORP NEW | 435 | $73,000 | 0.0% | $167.82 * | $105.52 | +35.6% | COMMON STOCK | 22160K105 |
| WM | WASTE MANAGEMENT INC NEW | 1,000 | $73,000 | 0.0% | $73.00 * | $34.70 | +80.2% | COMMON STOCK | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 440 | $73,000 | 0.0% | $165.91 | $137.18 | +21.5% | COMMON STOCK | 084670702 |
| — | SOUTH JERSEY INDUSTRIES | 2,000 | $71,000 | 0.0% | $35.50 | $54.66 | — | COMMON STOCK | 838518108 |
| — | NATIONAL GRID PLC SPONS ADR | 1,100 | $69,000 | 0.0% | $62.73 | $61.76 | — | FOREIGN EQUITIES | 636274300 |
| CNP | CENTERPOINT ENERGY INC | 2,500 | $69,000 | 0.0% | $27.60 * | $14.86 | +41.3% | COMMON STOCK | 15189T107 |
| ITW | ILLINOIS TOOL WORKS INC | 515 | $68,000 | 0.0% | $132.04 * | $52.91 | +103.4% | COMMON STOCK | 452308109 |
| TD | TORONTO-DOMINION BANK | 1,345 | $67,000 | 0.0% | $49.81 | $42.52 | +17.8% | FOREIGN EQUITIES | 891160509 |
| SWK | STANLEY BLACK & DECKER CORP | 500 | $66,000 | 0.0% | $132.00 * | $56.98 | +84.6% | COMMON STOCK | 854502101 |
| HUM | HUMANA INC COM | 320 | $66,000 | 0.0% | $206.25 * | $71.14 | +169.6% | COMMON STOCK | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 270 | $64,000 | 0.0% | $237.04 * | $180.17 | +14.6% | COMMON STOCK | 666807102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,635 | $64,000 | 0.0% | $39.14 | $37.29 | +5.4% | ETF EQUITY | 921943858 |
| FTV | FORTIVE CORPORATION | 1,014 | $61,000 | 0.0% | $60.16 * | $30.87 | +18.7% | COMMON STOCK | 34959J108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $60,000 | 0.0% | $62.83 * | $27.60 | +64.2% | COMMON STOCK | 74251V102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,800 | $59,000 | 0.0% | $32.78 | $32.36 | — | REIT | 681936100 |
| CMI | CUMMINS INC | 393 | $59,000 | 0.0% | $150.13 * | $81.40 | +47.7% | COMMON STOCK | 231021106 |
| VLO | VALERO REFINING & MARKETING | 875 | $58,000 | 0.0% | $66.29 * | $23.95 | +95.3% | COMMON STOCK | 91913Y100 |
| NXPI | NXP SEMICONDUCTORS NV | 567 | $58,000 | 0.0% | $102.29 * | $77.79 | +18.2% | COMMON STOCK | N6596X109 |
| — | BLACKROCK MUNIASSETS FUND | 4,050 | $57,000 | 0.0% | $14.07 | $14.07 | — | CLOSED-END FUND - EQUITY | 09254J102 |
| — | KANSAS CITY SOUTHERN IND | 660 | $57,000 | 0.0% | $86.36 | $106.06 | — | COMMON STOCK | 485170302 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 539 | $56,000 | 0.0% | $103.90 * | $40.12 | +29.3% | ETF EQUITY | 464287481 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,760 | $55,000 | 0.0% | $31.25 | $39.73 | — | FOREIGN EQUITIES | 046353108 |
| TXN | TEXAS INSTRS INC | 685 | $55,000 | 0.0% | $80.29 * | $28.01 | +125.6% | COMMON STOCK | 882508104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 265 | $55,000 | 0.0% | $207.55 | $177.53 | +16.2% | ETF EQUITY | 78467X109 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,875 | $54,000 | 0.0% | $28.80 | $27.13 | +6.2% | ETF EQUITY | 336917109 |
| PCG | P G & E CORPORATION COM | 805 | $53,000 | 0.0% | $65.84 | $40.63 | +58.9% | COMMON STOCK | 69331C108 |
| — | AETNA INC | 417 | $53,000 | 0.0% | $127.10 | $79.07 | — | COMMON STOCK | 00817Y108 |
| — | BB & T CORPORATION | 1,166 | $52,000 | 0.0% | $44.60 | $34.58 | — | COMMON STOCK | 054937107 |
| ADI | ANALOG DEVICES | 630 | $52,000 | 0.0% | $82.54 * | $42.95 | +61.9% | COMMON STOCK | 032654105 |
| SJM | SMUCKER J M CO | 400 | $52,000 | 0.0% | $130.00 * | $71.35 | +39.4% | COMMON STOCK | 832696405 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 184 | $52,000 | 0.0% | $282.61 | $156.59 | +82.2% | COMMON STOCK | 90384S303 |
| CLX | CLOROX CO DEL | 375 | $51,000 | 0.0% | $136.00 * | $73.61 | +42.3% | COMMON STOCK | 189054109 |
| SNY | SANOFI ADR | 1,125 | $51,000 | 0.0% | $45.33 | $50.86 | -11.0% | FOREIGN EQUITIES | 80105N105 |
| MAR | MARRIOTT INT'L CL A | 530 | $50,000 | 0.0% | $94.34 * | $72.09 | +21.1% | COMMON STOCK | 571903202 |
| WY | WEYERHAEUSER COMPANY | 1,480 | $50,000 | 0.0% | $33.78 * | $20.24 | +19.5% | COMMON STOCK | 962166104 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 625 | $50,000 | 0.0% | $80.00 | $80.36 | -0.8% | ETF-FIXED INCOME | 92206C409 |
| — | OPPENHEIMER SMALL CAP REVENU | 725 | $48,000 | 0.0% | $66.21 | $66.21 | — | ETF EQUITY | 68386C302 |
| — | YAHOO | 1,045 | $48,000 | 0.0% | $45.93 | $28.32 | — | COMMON STOCK | 984332106 |
| GM | GENERAL MOTORS CO | 1,350 | $48,000 | 0.0% | $35.56 * | $26.12 | +15.4% | COMMON STOCK | 37045V100 |
| FLS | FLOWSERVE CORPORATION | 990 | $48,000 | 0.0% | $48.48 * | $42.05 | -3.7% | COMMON STOCK | 34354P105 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $48,000 | 0.0% | $72.18 * | $32.92 | +73.7% | COMMON STOCK | 172062101 |
| MCHP | MICROCHIP TECH INC | 642 | $48,000 | 0.0% | $74.77 * | $13.83 | +126.9% | COMMON STOCK | 595017104 |
| — | EXPRESS SCRIPTS HOLDING CO | 731 | $48,000 | 0.0% | $65.66 | $62.03 | — | COMMON STOCK | 30219G108 |
| — | SEAGATE TECHNOLOGY PLC | 1,000 | $46,000 | 0.0% | $46.00 | $46.81 | — | FOREIGN EQUITIES | G7945M107 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $46,000 | 0.0% | $92.00 * | $51.10 | +38.8% | COMMON STOCK | 695156109 |
| TJX | TJX COS INC NEW | 575 | $45,000 | 0.0% | $78.26 * | $21.88 | +59.7% | COMMON STOCK | 872540109 |
| OXY | OCCIDENTAL PETE CORP DEL | 700 | $45,000 | 0.0% | $64.29 * | $56.70 | -11.7% | COMMON STOCK | 674599105 |
| HCA | HCA HOLDINGS INC | 500 | $44,000 | 0.0% | $88.00 * | $68.21 | +21.3% | COMMON STOCK | 40412C101 |
| AEP | AMERICAN ELEC PWR INC | 660 | $44,000 | 0.0% | $66.67 * | $30.44 | +61.9% | COMMON STOCK | 025537101 |
| GILD | GILEAD SCIENCES INC | 628 | $43,000 | 0.0% | $68.47 * | $56.07 | -12.2% | COMMON STOCK | 375558103 |
| AMP | AMERIPRISE FINANCIAL INC | 329 | $43,000 | 0.0% | $130.70 * | $95.55 | +14.1% | COMMON STOCK | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 1,701 | $43,000 | 0.0% | $25.28 * | $12.36 | +49.7% | COMMON STOCK | 316773100 |
| — | MARATHON OIL CORP | 2,710 | $43,000 | 0.0% | $15.87 | $29.83 | — | COMMON STOCK | 565849106 |
| USB | US BANCORP DEL COM NEW | 842 | $43,000 | 0.0% | $51.07 * | $30.03 | +23.1% | COMMON STOCK | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 464 | $43,000 | 0.0% | $92.67 * | $25.96 | +20.8% | COMMON STOCK | 28176E108 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 500 | $42,000 | 0.0% | $84.00 | $86.46 | -3.3% | ETF-FIXED INCOME | 921937819 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $42,000 | 0.0% | $73.68 * | $41.86 | +50.4% | FOREIGN EQUITIES | 136375102 |
| — | POPE RESOURCES LTD LP | 590 | $42,000 | 0.0% | $71.19 | $69.49 | — | PARTNERSHIPS (PUB TRADED) | 732857107 |
| DKS | DICK'S SPORTING GOODS INC | 850 | $41,000 | 0.0% | $48.24 * | $37.99 | -1.1% | COMMON STOCK | 253393102 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $40,000 | 0.0% | $68.38 * | $11.28 | +6.6% | COMMON STOCK | 892356106 |
| FCX | FREEPORT-MCMORAN INC | 3,018 | $40,000 | 0.0% | $13.25 * | $13.47 | -10.0% | COMMON STOCK | 35671D857 |
| — | CENTURYLINK | 1,695 | $40,000 | 0.0% | $23.60 | $35.34 | — | COMMON STOCK | 156700106 |
| — | CYS INVESTMENTS INC | 5,000 | $40,000 | 0.0% | $8.00 | $7.80 | — | COMMON STOCK | 12673A108 |
| — | NEW YORK MORTGAGE TRUST INC | 6,500 | $40,000 | 0.0% | $6.15 | $6.62 | — | COMMON STOCK | 649604501 |
| — | L BRANDS INC | 844 | $40,000 | 0.0% | $47.39 | $57.67 | — | COMMON STOCK | 501797104 |
| SPGI | S&P GLOBAL INC | 300 | $39,000 | 0.0% | $130.00 * | $96.34 | +25.5% | COMMON STOCK | 78409V104 |
| TRGP | TARGA RESOURCES CORP | 629 | $38,000 | 0.0% | $60.41 * | $21.65 | +92.1% | COMMON STOCK | 87612G101 |
| — | POWERSHARES QQQ TR | 280 | $37,000 | 0.0% | $132.14 | $107.14 | — | ETF EQUITY | 73935A104 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $37,000 | 0.0% | $18.50 | $23.59 | -21.4% | FOREIGN EQUITIES | 585464100 |
| IJR | ISHARES TR S&P SMALLCAP | 530 | $37,000 | 0.0% | $69.81 | $63.55 | +8.8% | ETF EQUITY | 464287804 |
| F | FORD MOTOR COMPANY | 3,085 | $36,000 | 0.0% | $11.67 * | $7.74 | -5.6% | COMMON STOCK | 345370860 |
| — | WILLIAMS PARTNERS LP | 866 | $35,000 | 0.0% | $40.42 | $49.08 | — | PARTNERSHIPS (PUB TRADED) | 96949L105 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $35,000 | 0.0% | $111.11 * | $53.46 | +96.9% | COMMON STOCK | 147528103 |
| STLD | STEEL DYNAMICS INC | 1,000 | $35,000 | 0.0% | $35.00 * | $14.75 | +97.0% | COMMON STOCK | 858119100 |
| KR | KROGER CO | 1,179 | $35,000 | 0.0% | $29.69 * | $29.09 | -15.7% | COMMON STOCK | 501044101 |
| MCK | MCKESSON CORPORATION | 230 | $34,000 | 0.0% | $147.83 * | $178.34 | -22.4% | COMMON STOCK | 58155Q103 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 335 | $33,000 | 0.0% | $98.51 * | $28.19 | +46.1% | COMMON STOCK | 579780206 |
| AFL | AFLAC INC | 449 | $33,000 | 0.0% | $73.50 * | $21.24 | +39.0% | COMMON STOCK | 001055102 |
| — | RAYTHEON COMPANY | 220 | $33,000 | 0.0% | $150.00 | $136.59 | — | COMMON STOCK | 755111507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $33,000 | 0.0% | $440.00 * | $7.17 | +24.2% | COMMON STOCK | 169656105 |
| UFI | UNIFI INC | 1,125 | $32,000 | 0.0% | $28.44 | $19.66 | +44.4% | COMMON STOCK | 904677200 |
| DVN | DEVON ENERGY CORPORATION | 736 | $31,000 | 0.0% | $42.12 * | $31.40 | -6.1% | COMMON STOCK | 25179M103 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,100 | $31,000 | 0.0% | $14.76 | $14.76 | — | CLOSED-END FUND - FIXED | 09254F100 |
| ICUI | ICU MEDICAL INC | 200 | $31,000 | 0.0% | $155.00 | $76.66 | +99.2% | COMMON STOCK | 44930G107 |
| EQR | EQUITY RESIDENTIAL | 500 | $31,000 | 0.0% | $62.00 * | $46.78 | -3.2% | COMMON STOCK | 29476L107 |
| — | STEELCASE INC CL A | 1,815 | $30,000 | 0.0% | $16.53 | $14.67 | — | COMMON STOCK | 858155203 |
| ETN | EATON CORP PLC | 400 | $30,000 | 0.0% | $75.00 * | $50.18 | +23.4% | FOREIGN EQUITIES | G29183103 |
| — | DISCOVER FINANCIAL SERVICES | 440 | $30,000 | 0.0% | $68.18 | $53.22 | — | COMMON STOCK | 254709108 |
| — | TE CONNECTIVITY LTD | 408 | $30,000 | 0.0% | $73.53 | $62.88 | — | COMMON STOCK | H84989104 |
| TGT | TARGET CORPORATION | 550 | $30,000 | 0.0% | $54.55 * | $47.76 | -10.5% | COMMON STOCK | 87612E106 |
| FE | FIRSTENERGY CORPORATION | 933 | $30,000 | 0.0% | $32.15 * | $21.78 | +1.6% | COMMON STOCK | 337932107 |
| RY | ROYAL BANK OF CANADA | 415 | $30,000 | 0.0% | $72.29 | $59.94 | +21.6% | FOREIGN EQUITIES | 780087102 |
| COF | CAPITAL ONE FINANCIAL CORP | 330 | $29,000 | 0.0% | $87.88 * | $53.38 | +39.4% | COMMON STOCK | 14040H105 |
| — | ROCKWELL COLLINS INC | 300 | $29,000 | 0.0% | $96.67 | $77.92 | — | COMMON STOCK | 774341101 |
| BAC | BANK OF AMERICA CORP | 1,240 | $29,000 | 0.0% | $23.39 * | $14.18 | +36.2% | COMMON STOCK | 060505104 |
| — | WHOLE FOOD MARKET INC | 970 | $29,000 | 0.0% | $29.90 | $51.55 | — | COMMON STOCK | 966837106 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 430 | $29,000 | 0.0% | $67.44 | $55.05 | +20.5% | FOREIGN EQUITIES | 110448107 |
| — | RANDGOLD RESOURCES LTD ADR | 330 | $29,000 | 0.0% | $87.88 | $64.29 | — | FOREIGN EQUITIES | 752344309 |
| CC | CHEMOURS CO/THE | 747 | $29,000 | 0.0% | $38.82 * | $7.03 | +300.7% | COMMON STOCK | 163851108 |
| — | BUNGE LIMITED | 370 | $29,000 | 0.0% | $78.38 | $71.32 | — | COMMON STOCK | G16962105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 210 | $29,000 | 0.0% | $138.10 | $95.50 | +44.0% | ETF EQUITY | 464287655 |
| TEVA | TEVA PHARMACEUTICAL | 911 | $29,000 | 0.0% | $31.83 | $38.94 | -17.6% | FOREIGN EQUITIES | 881624209 |
| AMAT | APPLIED MATERIALS INC | 750 | $29,000 | 0.0% | $38.67 * | $27.48 | +28.4% | COMMON STOCK | 038222105 |
| DLR | DIGITAL REALTY TRUST INC | 260 | $28,000 | 0.0% | $107.69 * | $35.29 | +122.9% | REIT | 253868103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L.P. | 900 | $28,000 | 0.0% | $31.11 | $55.63 | — | PARTNERSHIPS (PUB TRADED) | 726503105 |
| NWL | NEWELL BRANDS INC | 600 | $28,000 | 0.0% | $46.67 * | $16.79 | +91.1% | COMMON STOCK | 651229106 |
| EXC | EXELON CORPORATION | 778 | $28,000 | 0.0% | $35.99 * | $15.99 | +18.3% | COMMON STOCK | 30161N101 |
| KMX | CARMAX INC | 460 | $27,000 | 0.0% | $58.70 | $45.40 | +30.4% | COMMON STOCK | 143130102 |
| — | KIMBALL INTERNATIONAL - B | 1,600 | $26,000 | 0.0% | $16.25 | $16.25 | — | COMMON STOCK | 494274103 |
| LUV | SOUTHWEST AIRLINES COMPANY | 490 | $26,000 | 0.0% | $53.06 * | $35.49 | +36.1% | COMMON STOCK | 844741108 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 375 | $26,000 | 0.0% | $69.33 | $64.58 | +7.6% | ETF EQUITY | 464288885 |
| IP | INTERNATIONAL PAPER CO | 500 | $25,000 | 0.0% | $50.00 * | $29.51 | +11.6% | COMMON STOCK | 460146103 |
| — | TOTAL S.A. | 500 | $25,000 | 0.0% | $50.00 | $65.21 | — | FOREIGN EQUITIES | 89151E109 |
| — | TATA MOTORS LTD SPON ADR | 700 | $25,000 | 0.0% | $35.71 | $22.86 | — | FOREIGN EQUITIES | 876568502 |
| — | DUNKIN' BRANDS GROUP INC | 460 | $25,000 | 0.0% | $54.35 | $44.19 | — | COMMON STOCK | 265504100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 575 | $24,000 | 0.0% | $41.74 * | $25.69 | +5.0% | COMMON STOCK | 808541106 |
| TIP | ISHARES TR TIPS BOND ETF | 209 | $24,000 | 0.0% | $114.83 | $116.99 | -2.0% | ETF-FIXED INCOME | 464287176 |
| STT | STATE STREET CORP | 300 | $24,000 | 0.0% | $80.00 * | $44.60 | +37.8% | COMMON STOCK | 857477103 |
| VMC | VULCAN MATERIALS CO | 200 | $24,000 | 0.0% | $120.00 * | $104.21 | +7.1% | COMMON STOCK | 929160109 |
| — | REGAL ENTERTAINMENT GRP CL A | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COMMON STOCK | 758766109 |
| — | ACTIVISION BLIZZARD INC | 463 | $23,000 | 0.0% | $49.68 | $33.96 | — | COMMON STOCK | 00507V109 |
| CSX | CSX CORP | 500 | $23,000 | 0.0% | $46.00 * | $6.79 | +102.9% | COMMON STOCK | 126408103 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $23,000 | 0.0% | $15.33 | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| — | SILVER WHEATON CORP | 1,100 | $23,000 | 0.0% | $20.91 | $23.74 | — | FOREIGN EQUITIES | 828336107 |
| EXPD | EXPEDITORS INT'L WASH INC | 404 | $23,000 | 0.0% | $56.93 * | $35.78 | +41.4% | COMMON STOCK | 302130109 |
| MNST | MONSTER BEVERAGE CORP | 480 | $22,000 | 0.0% | $45.83 * | $22.94 | +0.6% | COMMON STOCK | 61174X109 |
| AWK | AMERICAN WATER WORKS CO INC | 275 | $22,000 | 0.0% | $80.00 * | $45.65 | +44.1% | COMMON STOCK | 030420103 |
| — | BROADCOM LTD | 100 | $22,000 | 0.0% | $220.00 | $220.00 | — | COMMON STOCK | Y09827109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 500 | $22,000 | 0.0% | $44.00 * | $21.73 | +51.5% | COMMON STOCK | 744573106 |
| XHR | XENIA HOTELS & RESORTS INC | 1,229 | $21,000 | 0.0% | $17.09 | $22.78 | — | REIT | 984017103 |
| — | IAC/INTERACTIVE CORP | 285 | $21,000 | 0.0% | $73.68 | $72.58 | — | COMMON STOCK | 44919P508 |
| FANG | DIAMONDBACK ENERGY INC | 200 | $21,000 | 0.0% | $105.00 * | $74.87 | +7.1% | COMMON STOCK | 25278X109 |
| TXNM | PNM RES INC | 573 | $21,000 | 0.0% | $36.65 | $35.37 | +4.6% | COMMON STOCK | 69349H107 |
| — | PARSLEY ENERGY INC - CLASS A | 600 | $20,000 | 0.0% | $33.33 | $33.89 | — | COMMON STOCK | 701877102 |
| STZ | CONSTELLATION BRANDS CLASS A | 125 | $20,000 | 0.0% | $160.00 * | $143.07 | -1.1% | COMMON STOCK | 21036P108 |
| PBI | PITNEY BOWES INC | 1,500 | $20,000 | 0.0% | $13.33 | $14.13 | -7.2% | COMMON STOCK | 724479100 |
| ONB | OLD NATL BANCORP IND | 1,185 | $20,000 | 0.0% | $16.88 * | $13.13 | +32.2% | COMMON STOCK | 680033107 |
| — | PINNACLE FOODS INC | 345 | $20,000 | 0.0% | $57.97 | $28.99 | — | COMMON STOCK | 72348P104 |
| IRM | IRON MOUNTAIN INC | 550 | $20,000 | 0.0% | $36.36 * | $21.50 | +2.0% | COMMON STOCK | 46284V101 |
| KSS | KOHLS CORPORATION | 500 | $20,000 | 0.0% | $40.00 | $49.51 | -19.6% | COMMON STOCK | 500255104 |
| KE | KIMBALL ELECTRONICS INC | 1,200 | $20,000 | 0.0% | $16.67 | $16.68 | +1.6% | COMMON STOCK | 49428J109 |
| — | APACHE CORPORATION | 378 | $19,000 | 0.0% | $50.26 | $83.84 | — | COMMON STOCK | 037411105 |
| YUM | YUM BRANDS INC | 290 | $19,000 | 0.0% | $65.52 * | $38.97 | +39.9% | COMMON STOCK | 988498101 |
| LYB | LYONDELLBASELL INDU-CL A | 200 | $18,000 | 0.0% | $90.00 * | $47.24 | +15.3% | COMMON STOCK | N53745100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 130 | $18,000 | 0.0% | $138.46 | $76.92 | — | COMMON STOCK | 84763R101 |
| MGA | MAGNA INT'L INC | 400 | $17,000 | 0.0% | $42.50 * | $34.55 | -4.0% | FOREIGN EQUITIES | 559222401 |
| — | LAM RESEARCH CORP | 130 | $17,000 | 0.0% | $130.77 | $130.77 | — | COMMON STOCK | 512807108 |
| AES | AES CORPORATION | 1,389 | $16,000 | 0.0% | $11.52 * | $8.24 | -1.8% | COMMON STOCK | 00130H105 |
| — | GW PHARMACEUTICALS-ADR | 135 | $16,000 | 0.0% | $118.52 | $103.70 | — | COMMON STOCK | 36197T103 |
| — | IHS MARKIT LTD | 391 | $16,000 | 0.0% | $40.92 | $38.36 | — | FOREIGN EQUITIES | G47567105 |
| — | INVESCO ADVANTAGE MUNICIPALINCOME TRUST II | 1,461 | $16,000 | 0.0% | $10.95 | $11.64 | — | FIXED INCOME FUNDS - NON TAX | 46132E103 |
| SCCO | SOUTHERN COPPER CORP DEL | 450 | $16,000 | 0.0% | $35.56 * | $18.32 | +30.8% | COMMON STOCK | 84265V105 |
| — | CBS CORP-CL B | 217 | $15,000 | 0.0% | $69.12 | $69.12 | — | COMMON STOCK | 124857202 |
| GLNG | GOLAR LNG LTD | 500 | $14,000 | 0.0% | $28.00 * | $26.01 | -6.0% | COMMON STOCK | G9456A100 |
| NFLX | NETFLIX INC | 95 | $14,000 | 0.0% | $147.37 * | $9.82 | +50.6% | COMMON STOCK | 64110L106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 500 | $14,000 | 0.0% | $28.00 * | $41.98 | -37.2% | COMMON STOCK | 205306103 |
| — | ARCH COAL INC - A | 200 | $14,000 | 0.0% | $70.00 | $80.00 | — | COMMON STOCK | 039380407 |
| — | TUPPERWARE BRANDS CORP | 200 | $13,000 | 0.0% | $65.00 | $85.00 | — | COMMON STOCK | 899896104 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 895 | $13,000 | 0.0% | $14.53 | $14.53 | — | MUTUAL FUNDS-NON TAX | 67070X101 |
| — | BARCLAYS BANK PLC PFD 8.125 | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | NON QUALIFIED PREFERRED STOCK | 06739H362 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $13,000 | 0.0% | $13.00 * | $9.33 | -1.5% | COMMON STOCK | 446150104 |
| REX | REX AMERICAN RESOURCES CORP | 140 | $13,000 | 0.0% | $92.86 * | $11.07 | +36.3% | COMMON STOCK | 761624105 |
| MS | MORGAN STANLEY | 312 | $13,000 | 0.0% | $41.67 * | $25.29 | +31.3% | COMMON STOCK | 617446448 |
| — | HALYARD HEALTH INC | 303 | $12,000 | 0.0% | $39.60 | $39.46 | — | COMMON STOCK | 40650V100 |
| SU | SUNCOR ENERGY INC | 400 | $12,000 | 0.0% | $30.00 * | $20.72 | +7.5% | FOREIGN EQUITIES | 867224107 |
| — | CERNER CORPORATION | 210 | $12,000 | 0.0% | $57.14 | $64.51 | — | COMMON STOCK | 156782104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 97 | $12,000 | 0.0% | $123.71 * | $94.13 | +17.3% | COMMON STOCK | 98956P102 |
| — | NOBLE ENERGY INC | 336 | $12,000 | 0.0% | $35.71 | $59.85 | — | COMMON STOCK | 655044105 |
| — | GLAXOSMITHKLINE PLC ADR | 266 | $11,000 | 0.0% | $41.35 | $43.53 | — | FOREIGN EQUITIES | 37733W105 |
| XYL | XLEM INC | 212 | $11,000 | 0.0% | $51.89 * | $43.81 | +3.2% | COMMON STOCK | 98419M100 |
| HSY | HERSHEY COMPANY | 100 | $11,000 | 0.0% | $110.00 * | $71.45 | +24.2% | COMMON STOCK | 427866108 |
| CALM | CAL-MAINE FOODS INC | 300 | $11,000 | 0.0% | $36.67 * | $37.82 | -25.9% | COMMON STOCK | 128030202 |
| — | JUNO THERAPEUTICS INC | 500 | $11,000 | 0.0% | $22.00 | $40.10 | — | COMMON STOCK | 48205A109 |
| MSI | MOTOROLA SOLUTIONS | 128 | $11,000 | 0.0% | $85.94 * | $71.66 | +5.9% | COMMON STOCK | 620076307 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | ETF-BALANCED | G16252101 |
| IWS | I SHARES TR RUSSELL MIDCAP | 120 | $10,000 | 0.0% | $83.33 | $77.91 | +6.5% | ETF EQUITY | 464287473 |
| — | FRONTIER COMMUNICATIONS CORP | 4,789 | $10,000 | 0.0% | $2.09 | $3.36 | — | COMMON STOCK | 35906A108 |
| — | MFS MUNICIPAL INCOME TRUST | 1,500 | $10,000 | 0.0% | $6.67 | $6.67 | — | FIXED INCOME FUNDS - NON TAX | 552738106 |
| — | VIACOM INC NEW | 217 | $10,000 | 0.0% | $46.08 | $46.08 | — | COMMON STOCK | 92553P201 |
| HIG | HARTFORD FINL SVCS GROUP | 212 | $10,000 | 0.0% | $47.17 * | $39.89 | -0.4% | COMMON STOCK | 416515104 |
| RYAM | RAYONIER ADVANCED MATERIALS | 772 | $10,000 | 0.0% | $12.95 * | $35.09 | -61.7% | COMMON STOCK | 75508B104 |
| — | FLAHERTY & CRUMRINE/CLAYMOREPREFERRED INC FD | 414 | $9,000 | 0.0% | $21.74 | $21.74 | — | CLOSED-END FUND - FIXED | 338478100 |
| FELE | FRANKLIN ELECTRIC CO INC | 215 | $9,000 | 0.0% | $41.86 * | $28.79 | +36.3% | COMMON STOCK | 353514102 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 640 | $9,000 | 0.0% | $14.06 | $14.06 | — | CLOSED-END FUND - FIXED | 67071L106 |
| BDX | BECTON DICKINSON & CO COM | 51 | $9,000 | 0.0% | $176.47 * | $99.93 | +57.3% | COMMON STOCK | 075887109 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 238 | $9,000 | 0.0% | $37.82 * | $39.55 | +0.4% | FOREIGN ETF | 922042858 |
| NRG | NRG ENERGY INC | 500 | $9,000 | 0.0% | $18.00 * | $19.83 | -22.2% | COMMON STOCK | 629377508 |
| MOS | MOSAIC COMPANY NEW | 300 | $9,000 | 0.0% | $30.00 * | $26.59 | -5.0% | COMMON STOCK | 61945C103 |
| M | MACYS INC | 256 | $8,000 | 0.0% | $31.25 * | $46.44 | -36.2% | COMMON STOCK | 55616P104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 340 | $8,000 | 0.0% | $23.53 * | $9.03 | +17.5% | COMMON STOCK | 42824C109 |
| — | HUTTIG BUILDING PRODUCTS INC | 873 | $7,000 | 0.0% | $8.02 | $8.02 | — | COMMON STOCK | 448451104 |
| — | NEW YORK CMTY BANCORP INC | 520 | $7,000 | 0.0% | $13.46 | $14.17 | — | COMMON STOCK | 649445103 |
| FFIV | F5 NETWORKS INC | 40 | $6,000 | 0.0% | $150.00 * | $86.07 | +65.6% | COMMON STOCK | 315616102 |
| DOV | DOVER CORPORATION | 79 | $6,000 | 0.0% | $75.95 * | $45.85 | +23.0% | COMMON STOCK | 260003108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 240 | $6,000 | 0.0% | $25.00 * | $26.40 | +0.4% | COMMON STOCK | 879433829 |
| — | ANADARKO PETROLEUM CORP | 100 | $6,000 | 0.0% | $60.00 | $79.68 | — | COMMON STOCK | 032511107 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 145 | $6,000 | 0.0% | $41.38 | $32.52 | +29.3% | ETF EQUITY | 33734X176 |
| HPQ | HP INC | 340 | $6,000 | 0.0% | $17.65 * | $11.09 | +21.2% | COMMON STOCK | 40434L105 |
| BTG | B2GOLD CORP | 2,000 | $6,000 | 0.0% | $3.00 * | $2.37 | -4.7% | COMMON STOCK | 11777Q209 |
| FXH | FIRST TRUST HLTH CARE ALPHA | 80 | $5,000 | 0.0% | $62.50 | $39.38 | +58.5% | ETF EQUITY | 33734X143 |
| YUMC | YUM CHINA HOLDINGS INC | 155 | $4,000 | 0.0% | $25.81 * | $26.68 | +1.9% | COMMON STOCK | 98850P109 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 33 | $4,000 | 0.0% | $121.21 * | $68.38 | +59.9% | COMMON STOCK | 009158106 |
| — | NATIONAL OILWELL VARCO INC | 100 | $4,000 | 0.0% | $40.00 | $68.86 | — | COMMON STOCK | 637071101 |
| — | NEENAH PAPER INC | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 640079109 |
| ITT | ITT INC | 106 | $4,000 | 0.0% | $37.74 * | $41.12 | -0.3% | COMMON STOCK | 45073V108 |
| NEM | NEWMONT MINING CORP | 126 | $4,000 | 0.0% | $31.75 * | $27.52 | -5.5% | COMMON STOCK | 651639106 |
| VYX | NCR CORPORATION NEW | 56 | $3,000 | 0.0% | $53.57 * | $27.40 | +2.3% | COMMON STOCK | 62886E108 |
| STRS | STRATUS PROPERTIES INC | 100 | $3,000 | 0.0% | $30.00 * | $29.95 | -8.5% | COMMON STOCK | 863167201 |
| WHR | WHIRLPOOL CORP COM | 16 | $3,000 | 0.0% | $187.50 * | $157.62 | +8.7% | COMMON STOCK | 963320106 |
| CF | CF INDUSTRIES HOLDINGS INC | 115 | $3,000 | 0.0% | $26.09 * | $25.79 | -9.6% | COMMON STOCK | 125269100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 39 | $3,000 | 0.0% | $76.92 * | $72.28 | -2.3% | COMMON STOCK | 910047109 |
| TDC | TERADATA CORP | 56 | $2,000 | 0.0% | $35.71 * | $30.21 | +3.0% | COMMON STOCK | 88076W103 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF | 250 | $2,000 | 0.0% | $8.00 | $20.00 | — | ETF EQUITY | 25490K570 |
| A | AGILENT TECHNOLOGIES | 34 | $2,000 | 0.0% | $58.82 * | $47.20 | +5.0% | COMMON STOCK | 00846U101 |
| HST | HOST HOTELS & RESORTS INC | 101 | $2,000 | 0.0% | $19.80 * | $12.94 | +3.2% | COMMON STOCK | 44107P104 |
| — | HARRIS CORPORATION DEL | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COMMON STOCK | 413875105 |
| — | NOBLE CORPORATION PLC | 100 | $1,000 | 0.0% | $10.00 | $31.74 | — | FOREIGN EQUITIES | G65431101 |
| ADNT | ADIENT PLC | 8 | $1,000 | 0.0% | $125.00 * | $50.50 | +41.0% | COMMON STOCK | G0084W101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17 | $1,000 | 0.0% | $58.82 * | $37.24 | -2.9% | COMMON STOCK | 49338L103 |
| — | ILG INC | 70 | $1,000 | 0.0% | $14.29 | $18.60 | — | COMMON STOCK | 44967H101 |
| — | TWENTY-FIRST CENTURY FOX-A | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 90130A101 |
| NWSA | NEWS CORP CLASS A | 5 | $0 | 0.0% | $0.00 | $11.29 | +4.4% | COMMON STOCK | 65249B109 |
| — | ENDOCYTE INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COMMON STOCK | 29269A102 |
| VVX | VECTRUS INC | 11 | $0 | 0.0% | $0.00 | $22.94 | -2.6% | COMMON STOCK | 92242T101 |
| PIPR | PIPER JAFFRAY COMPANIES | 5 | $0 | 0.0% | $0.00 | $70.79 | -9.8% | COMMON STOCK | 724078100 |
| CNO | CONSECO | 13 | $0 | 0.0% | $0.00 | $16.46 | +2.6% | WORTHLESS SECURITIES | 12621E103 |
| — | CALIFORNIA RESOURCES CORP | 19 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13057Q206 |
| — | GRASSBRIDGE ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 377185103 |