Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 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 | 919,160 | $43.47M | 27.6% | $47.29 * | $20.58 | +73.1% | COMMON STOCK | 320218100 |
| — | VECTREN CORP | 82,869 | $4.842M | 3.1% | $58.43 | $34.87 | — | COMMON STOCK | 92240G101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 31,321 | $4.411M | 2.8% | $140.83 * | $13.69 | +28.6% | ETF EQUITY | 92204A702 |
| VCR | VAN CONSUMER DISCRETONARY | 26,095 | $3.704M | 2.4% | $141.94 | $120.74 | +17.6% | ETF EQUITY | 92204A108 |
| VHT | VANGUARD HEALTH CARE ETF | 20,239 | $2.982M | 1.9% | $147.34 | $129.66 | +13.7% | ETF EQUITY | 92204A504 |
| VFH | VANGUARD FINANCIAL ETF | 46,443 | $2.905M | 1.8% | $62.55 | $48.01 | +30.3% | ETF EQUITY | 92204A405 |
| XOM | EXXON MOBIL CORP | 35,703 | $2.882M | 1.8% | $80.72 * | $53.69 | +2.3% | COMMON STOCK | 30231G102 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 19,025 | $2.683M | 1.7% | $141.02 | $136.60 | +3.2% | ETF EQUITY | 92204A207 |
| MSFT | MICROSOFT CORP | 35,345 | $2.436M | 1.5% | $68.92 * | $27.57 | +127.6% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 15,059 | $2.169M | 1.4% | $144.03 * | $19.17 | +74.7% | COMMON STOCK | 037833100 |
| PFE | PFIZER INC | 58,861 | $1.977M | 1.3% | $33.59 * | $18.55 | +18.1% | COMMON STOCK | 717081103 |
| T | AT&T CORP NEW | 52,189 | $1.968M | 1.2% | $37.71 * | $11.85 | +30.0% | COMMON STOCK | 00206R102 |
| — | GENERAL ELEC CO | 71,964 | $1.943M | 1.2% | $27.00 | $23.27 | — | COMMON STOCK | 369604103 |
| PG | PROCTER & GAMBLE CO | 20,647 | $1.799M | 1.1% | $87.13 * | $56.77 | +22.3% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 23,526 | $1.706M | 1.1% | $72.52 * | $35.84 | +41.4% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABS | 31,987 | $1.554M | 1.0% | $48.58 * | $31.84 | +31.3% | COMMON STOCK | 002824100 |
| CAG | CONAGRA BRANDS INC | 42,433 | $1.517M | 1.0% | $35.75 * | $24.31 | +6.9% | COMMON STOCK | 205887102 |
| BP | BP P.L.C. | 42,011 | $1.455M | 0.9% | $34.63 | $42.95 | -19.3% | FOREIGN EQUITIES | 055622104 |
| JPM | JPMORGAN CHASE & COMPANY | 15,722 | $1.437M | 0.9% | $91.40 * | $37.96 | +91.3% | COMMON STOCK | 46625H100 |
| LLY | LILLY ELI & CO | 17,245 | $1.42M | 0.9% | $82.34 * | $53.42 | +35.0% | COMMON STOCK | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 30,137 | $1.345M | 0.9% | $44.63 * | $27.73 | +2.1% | COMMON STOCK | 92343V104 |
| NKE | NIKE INC CL B | 22,436 | $1.324M | 0.8% | $59.01 * | $41.40 | +27.8% | COMMON STOCK | 654106103 |
| GD | GENERAL DYNAMICS CORPORATION | 6,650 | $1.317M | 0.8% | $198.05 * | $95.54 | +71.5% | COMMON STOCK | 369550108 |
| MO | ALTRIA GROUP INC | 17,043 | $1.269M | 0.8% | $74.46 * | $16.28 | +147.2% | COMMON STOCK | 02209S103 |
| VIS | VANGUARD INDUSTRIALS ETF | 9,851 | $1.265M | 0.8% | $128.41 | $106.88 | +20.1% | ETF EQUITY | 92204A603 |
| WFC | WELLS FARGO & CO NEW | 22,434 | $1.243M | 0.8% | $55.41 * | $30.33 | +44.1% | COMMON STOCK | 949746101 |
| CTSH | COGNIZANT TECHNLGY SOL | 17,816 | $1.183M | 0.8% | $66.40 * | $44.92 | +31.4% | COMMON STOCK | 192446102 |
| SBUX | STARBUCKS CORPORATION | 19,920 | $1.162M | 0.7% | $58.33 * | $41.77 | +16.1% | COMMON STOCK | 855244109 |
| ORCL | ORACLE CORP | 22,838 | $1.145M | 0.7% | $50.14 * | $27.71 | +59.3% | COMMON STOCK | 68389X105 |
| DUK | DUKE ENERGY CORP | 13,584 | $1.135M | 0.7% | $83.55 * | $45.14 | +30.8% | COMMON STOCK | 26441C204 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 25,208 | $1.088M | 0.7% | $43.16 * | $31.60 | +11.6% | COMMON STOCK | 609207105 |
| JNJ | JOHNSON & JOHNSON | 8,183 | $1.083M | 0.7% | $132.35 * | $65.90 | +58.6% | COMMON STOCK | 478160104 |
| VNQ | VANGUARD REIT ETF | 12,107 | $1.008M | 0.6% | $83.26 | $81.12 | +2.6% | ETF EQUITY | 922908553 |
| — | RED HAT INC | 10,450 | $1M | 0.6% | $95.69 | $73.84 | — | COMMON STOCK | 756577102 |
| NEE | NEXTERA ENERGY INC | 7,077 | $991K | 0.6% | $140.03 * | $19.25 | +47.3% | COMMON STOCK | 65339F101 |
| SLB | SCHLUMBERGER LTD | 14,902 | $981K | 0.6% | $65.83 * | $54.65 | -5.7% | FOREIGN EQUITIES | 806857108 |
| VPU | VANGUARD UTILITIES ETF | 8,138 | $929K | 0.6% | $114.16 | $107.78 | +6.0% | ETF EQUITY | 92204A876 |
| JCI | JOHNSON CONTROLS INTL PLC | 20,707 | $898K | 0.6% | $43.37 * | $33.34 | +7.3% | FOREIGN EQUITIES | G51502105 |
| MCD | MCDONALDS CORP | 5,774 | $884K | 0.6% | $153.10 * | $71.74 | +74.9% | COMMON STOCK | 580135101 |
| SCHW | CHARLES SCHWAB CORP | 20,568 | $884K | 0.6% | $42.98 * | $25.77 | +49.0% | COMMON STOCK | 808513105 |
| UPS | UNITED PARCEL SERVICE | 7,767 | $859K | 0.5% | $110.60 * | $72.75 | +10.3% | COMMON STOCK | 911312106 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 9,202 | $845K | 0.5% | $91.83 | $93.54 | -1.8% | ETF EQUITY | 92204A884 |
| EBAY | EBAY INC | 23,954 | $836K | 0.5% | $34.90 * | $21.92 | +41.8% | COMMON STOCK | 278642103 |
| CVX | CHEVRON CORPORATION | 7,854 | $819K | 0.5% | $104.28 * | $70.63 | +2.6% | COMMON STOCK | 166764100 |
| — | BAKER HUGHES INC | 14,780 | $806K | 0.5% | $54.53 | $46.46 | — | COMMON STOCK | 057224107 |
| — | ALLERGAN PLC | 3,311 | $804K | 0.5% | $242.83 | $229.36 | — | FOREIGN EQUITIES | G0177J108 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 6,704 | $798K | 0.5% | $119.03 * | $18.32 | +62.5% | ETF EQUITY | 464287614 |
| MRK | MERCK & CO INC | 12,381 | $793K | 0.5% | $64.05 * | $30.79 | +52.7% | COMMON STOCK | 58933Y105 |
| — | JACOBS ENGINEERING GROUP INC | 14,412 | $784K | 0.5% | $54.40 | $50.18 | — | COMMON STOCK | 469814107 |
| SYF | SYNCHRONY FINANCIAL | 26,003 | $775K | 0.5% | $29.80 * | $24.03 | +0.8% | COMMON STOCK | 87165B103 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 6,340 | $738K | 0.5% | $116.40 | $83.31 | +39.8% | ETF EQUITY | 464287598 |
| — | UNITED TECHNOLOGIES CORP | 5,890 | $719K | 0.5% | $122.07 | $93.51 | — | COMMON STOCK | 913017109 |
| INTC | INTEL CORP | 20,111 | $678K | 0.4% | $33.71 * | $17.84 | +56.7% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 5,668 | $655K | 0.4% | $115.56 * | $58.43 | +52.6% | COMMON STOCK | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,550 | $643K | 0.4% | $55.67 * | $29.24 | +39.8% | COMMON STOCK | 110122108 |
| WCN | WASTE CONNECTIONS INC | 9,750 | $628K | 0.4% | $64.41 * | $51.00 | +19.1% | FOREIGN EQUITIES | 94106B101 |
| LW | LAMB WESTON HOLDINGS | 13,959 | $615K | 0.4% | $44.06 * | $29.75 | +30.4% | COMMON STOCK | 513272104 |
| VAW | VANGUARD MATERIALS ETF | 4,618 | $561K | 0.4% | $121.48 | $93.90 | +29.5% | ETF EQUITY | 92204A801 |
| KMB | KIMBERLY CLARK CORP | 4,303 | $556K | 0.4% | $129.21 * | $79.18 | +21.2% | COMMON STOCK | 494368103 |
| BA | BOEING CO | 2,738 | $542K | 0.3% | $197.95 * | $123.64 | +50.7% | COMMON STOCK | 097023105 |
| — | DU PONT E I DE NEMOURS & CO | 6,370 | $514K | 0.3% | $80.69 | $54.78 | — | COMMON STOCK | 263534109 |
| PM | PHILLIP MORRIS INTERNATIONAL | 4,372 | $513K | 0.3% | $117.34 * | $52.87 | +43.5% | COMMON STOCK | 718172109 |
| NUE | NUCOR CORPORATION | 8,836 | $511K | 0.3% | $57.83 * | $39.17 | +22.8% | COMMON STOCK | 670346105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 17,571 | $505K | 0.3% | $28.74 | $32.02 | -10.3% | COMMON STOCK | 92857W308 |
| AMT | AMERICAN TOWER CORP | 3,817 | $505K | 0.3% | $132.30 * | $86.34 | +23.6% | REIT | 03027X100 |
| HON | HONEYWELL INT'L INC | 3,710 | $495K | 0.3% | $133.42 * | $71.34 | +41.6% | COMMON STOCK | 438516106 |
| VDE | VANGUARD ENERGY ETF | 5,582 | $494K | 0.3% | $88.50 | $93.03 | -4.9% | ETF EQUITY | 92204A306 |
| — | ATRION CORPORATION | 720 | $463K | 0.3% | $643.06 | $468.06 | — | COMMON STOCK | 049904105 |
| UNH | UNITEDHEALTH GROUP INC | 2,474 | $458K | 0.3% | $185.13 * | $54.70 | +196.1% | COMMON STOCK | 91324P102 |
| CMCSA | COMCAST CORPORATION | 11,728 | $456K | 0.3% | $38.88 * | $24.32 | +30.1% | COMMON STOCK | 20030N101 |
| KO | COCA COLA CO | 9,404 | $422K | 0.3% | $44.87 * | $28.07 | +22.5% | COMMON STOCK | 191216100 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 14,641 | $418K | 0.3% | $28.55 | $22.47 | +27.2% | ETF EQUITY | 33734X135 |
| WEC | WEC ENERGY GROUP INC | 6,810 | $418K | 0.3% | $61.38 * | $44.32 | +5.4% | COMMON STOCK | 92939U106 |
| ELV | ANTHEM INC | 2,128 | $400K | 0.3% | $187.97 * | $107.23 | +57.0% | COMMON STOCK | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,251 | $393K | 0.2% | $174.59 * | $88.37 | +93.0% | COMMON STOCK | 883556102 |
| CRM | SALESFORCE.COM INC | 4,538 | $393K | 0.2% | $86.60 | $68.52 | +24.9% | COMMON STOCK | 79466L302 |
| BHP | BHP BILLITON LTD SPON ADR | 10,887 | $387K | 0.2% | $35.55 | $28.97 | +22.9% | FOREIGN EQUITIES | 088606108 |
| AMZN | AMAZON.COM INC | 398 | $385K | 0.2% | $967.34 * | $18.59 | +160.3% | COMMON STOCK | 023135106 |
| META | FACEBOOK INC | 2,541 | $383K | 0.2% | $150.73 | $89.69 | +67.2% | COMMON STOCK | 30303M102 |
| — | DNP SELECT INCOME FD INC COM | 33,611 | $370K | 0.2% | $11.01 | $10.73 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| CL | COLGATE-PALMOLIVE CO | 4,757 | $352K | 0.2% | $74.00 * | $45.17 | +34.2% | COMMON STOCK | 194162103 |
| HD | HOME DEPOT INC | 2,180 | $335K | 0.2% | $153.67 * | $57.96 | +115.5% | COMMON STOCK | 437076102 |
| CSCO | CISCO SYSTEMS INC | 10,241 | $321K | 0.2% | $31.34 * | $15.42 | +56.1% | COMMON STOCK | 17275R102 |
| — | CRANE COMPANY | 3,930 | $312K | 0.2% | $79.39 | $74.81 | — | COMMON STOCK | 224399105 |
| SO | THE SOUTHERN COMPANY | 6,486 | $310K | 0.2% | $47.80 * | $28.25 | +19.2% | COMMON STOCK | 842587107 |
| WMT | WAL MART STORES INC | 4,017 | $304K | 0.2% | $75.68 * | $19.97 | +9.9% | COMMON STOCK | 931142103 |
| DIS | DISNEY WALT COMPANY | 2,793 | $296K | 0.2% | $105.98 * | $65.38 | +52.0% | COMMON STOCK | 254687106 |
| GIS | GENERAL MLS INC | 5,222 | $289K | 0.2% | $55.34 * | $31.98 | +27.5% | COMMON STOCK | 370334104 |
| LOW | LOWES COMPANIES INC | 3,650 | $283K | 0.2% | $77.53 * | $48.18 | +37.4% | COMMON STOCK | 548661107 |
| — | PRAXAIR INC | 2,136 | $283K | 0.2% | $132.49 | $115.17 | — | COMMON STOCK | 74005P104 |
| CVS | CVS HEALTH CORPORATION | 3,439 | $276K | 0.2% | $80.26 * | $43.62 | +41.1% | COMMON STOCK | 126650100 |
| NVS | NOVARTIS AG SPNSRD ADR | 3,191 | $267K | 0.2% | $83.67 | $77.65 | +7.5% | FOREIGN EQUITIES | 66987V109 |
| CMS | CMS ENERGY CORP | 5,693 | $264K | 0.2% | $46.37 * | $19.24 | +86.8% | COMMON STOCK | 125896100 |
| ADP | AUTOMATIC DATA PROCESSING | 2,575 | $264K | 0.2% | $102.52 * | $46.61 | +83.6% | COMMON STOCK | 053015103 |
| GOOGL | ALPHABET INC - CL A | 279 | $259K | 0.2% | $928.32 * | $37.04 | +24.6% | COMMON STOCK | 02079K305 |
| CB | CHUBB LIMITED | 1,757 | $255K | 0.2% | $145.13 * | $96.06 | +30.6% | FOREIGN EQUITIES | H1467J104 |
| MPC | MARATHON PETROLEUM | 4,753 | $249K | 0.2% | $52.39 * | $32.11 | +25.1% | COMMON STOCK | 56585A102 |
| ALL | THE ALLSTATE CORPORATION | 2,800 | $248K | 0.2% | $88.57 * | $38.13 | +91.5% | COMMON STOCK | 020002101 |
| EG | EVEREST RE GROUP LTD | 928 | $236K | 0.1% | $254.31 * | $99.45 | +114.8% | COMMON STOCK | G3223R108 |
| IBM | INTERNATL BUSINESS MACHINES | 1,515 | $233K | 0.1% | $153.80 * | $118.07 | -13.9% | COMMON STOCK | 459200101 |
| DHR | DANAHER CORPORATION | 2,720 | $230K | 0.1% | $84.56 * | $25.92 | +177.2% | COMMON STOCK | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,387 | $225K | 0.1% | $162.22 * | $95.90 | +6.9% | REIT | 828806109 |
| — | FIRST MIDWEST BANCORP | 9,555 | $223K | 0.1% | $23.34 | $13.71 | — | COMMON STOCK | 320867104 |
| FDX | FEDEX CORP | 1,023 | $222K | 0.1% | $217.01 * | $151.04 | +24.9% | COMMON STOCK | 31428X106 |
| ACN | ACCENTURE PLC | 1,778 | $220K | 0.1% | $123.73 * | $63.81 | +70.6% | FOREIGN EQUITIES | G1151C101 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $220K | 0.1% | $55.00 | $48.13 | +14.3% | ETF EQUITY | 92189F700 |
| — | NOBLE ENERGY INC | 7,780 | $220K | 0.1% | $28.28 | $29.64 | — | COMMON STOCK | 655044105 |
| LMT | LOCKHEED MARTIN CORP | 775 | $216K | 0.1% | $278.71 * | $76.97 | +187.8% | COMMON STOCK | 539830109 |
| ECL | ECOLAB INC | 1,618 | $215K | 0.1% | $132.88 * | $77.19 | +57.0% | COMMON STOCK | 278865100 |
| V | VISA INC CLASS A SHARES | 2,217 | $208K | 0.1% | $93.82 * | $58.72 | +50.6% | COMMON STOCK | 92826C839 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,923 | $208K | 0.1% | $108.16 * | $41.70 | +74.3% | COMMON STOCK | 744320102 |
| — | MONSANTO CO | 1,737 | $206K | 0.1% | $118.60 | $103.27 | — | COMMON STOCK | 61166W101 |
| CAT | CATERPILLAR INC DEL | 1,915 | $206K | 0.1% | $107.57 * | $61.92 | +43.8% | COMMON STOCK | 149123101 |
| — | CIGNA CORP COM | 1,190 | $199K | 0.1% | $167.23 | $92.81 | — | COMMON STOCK | 125509109 |
| — | REYNOLDS AMERICAN INC | 3,046 | $198K | 0.1% | $65.00 | $49.07 | — | COMMON STOCK | 761713106 |
| — | ENERGY TRANSFER PARTNERS LP | 9,395 | $191K | 0.1% | $20.33 | $20.33 | — | COMMON STOCK | 29278N103 |
| — | BLACKROCK INC | 429 | $182K | 0.1% | $424.24 | $293.21 | — | COMMON STOCK | 09247X101 |
| MA | MASTERCARD INCORPORATED | 1,496 | $182K | 0.1% | $121.66 * | $75.43 | +53.5% | COMMON STOCK | 57636Q104 |
| DVY | ISHARES TR SELECT DIVIDEND | 1,970 | $181K | 0.1% | $91.88 | $68.65 | +34.3% | ETF EQUITY | 464287168 |
| LNT | ALLIANT ENERGY | 4,486 | $180K | 0.1% | $40.12 * | $24.33 | +26.4% | COMMON STOCK | 018802108 |
| ED | CONSOLIDATED EDISON INC COM | 2,068 | $167K | 0.1% | $80.75 * | $40.74 | +46.1% | COMMON STOCK | 209115104 |
| NTRS | NORTHERN TR CORP | 1,700 | $165K | 0.1% | $97.06 * | $41.21 | +85.2% | COMMON STOCK | 665859104 |
| AMGN | AMGEN INC | 951 | $164K | 0.1% | $172.45 * | $75.92 | +75.4% | COMMON STOCK | 031162100 |
| WSO | WATSCO INC | 1,062 | $164K | 0.1% | $154.43 | $143.26 | +7.6% | COMMON STOCK | 942622200 |
| RSG | REPUBLIC SERVICES INC | 2,500 | $159K | 0.1% | $63.60 * | $26.37 | +111.4% | COMMON STOCK | 760759100 |
| SPY | SPDR S&P 500 ETF TRUST | 655 | $158K | 0.1% | $241.22 | $172.30 | +40.3% | ETF EQUITY | 78462F103 |
| BUSE | FIRST BUSEY CORP | 5,335 | $156K | 0.1% | $29.24 * | $14.41 | +46.2% | COMMON STOCK | 319383204 |
| D | DOMINION RESOURCES INC/VA | 2,039 | $156K | 0.1% | $76.51 * | $34.53 | +52.6% | COMMON STOCK | 25746U109 |
| GABC | GERMAN AMERICAN BANCORP | 4,497 | $153K | 0.1% | $34.02 * | $17.55 | +56.4% | COMMON STOCK | 373865104 |
| MMM | 3M CO | 730 | $152K | 0.1% | $208.22 * | $64.81 | +100.8% | COMMON STOCK | 88579Y101 |
| C | CITIGROUP INC | 2,246 | $151K | 0.1% | $67.23 * | $36.56 | +38.7% | COMMON STOCK | 172967424 |
| UNP | UNION PAC CORP | 1,334 | $145K | 0.1% | $108.70 * | $66.11 | +36.6% | COMMON STOCK | 907818108 |
| VFC | V F CORP | 2,440 | $141K | 0.1% | $57.79 * | $60.59 | -10.5% | COMMON STOCK | 918204108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $141K | 0.1% | $78.33 | $84.41 | — | COMMON STOCK | 931427108 |
| IJH | ISHARES TR CORE S&P MID-CAP | 793 | $138K | 0.1% | $174.02 * | $23.28 | +49.4% | ETF EQUITY | 464287507 |
| COP | CONOCOPHILLIPS | 3,125 | $137K | 0.1% | $43.84 * | $44.12 | -24.0% | COMMON STOCK | 20825C104 |
| NI | NISOURCE INC | 5,200 | $131K | 0.1% | $25.19 * | $17.18 | +12.0% | COMMON STOCK | 65473P105 |
| KHC | KRAFT HEINZ COMPANY/THE | 1,511 | $130K | 0.1% | $86.04 * | $47.72 | +20.6% | COMMON STOCK | 500754106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 2,855 | $129K | 0.1% | $45.18 * | $13.72 | +9.6% | ETF EQUITY | 808524797 |
| MSEX | MIDDLESEX WATER CO | 3,250 | $129K | 0.1% | $39.69 | $21.29 | +86.0% | COMMON STOCK | 596680108 |
| KMI | KINDER MORGAN INC | 6,646 | $127K | 0.1% | $19.11 * | $19.75 | -39.0% | COMMON STOCK | 49456B101 |
| INBK | FIRST INTERNET BK OF IN | 4,500 | $126K | 0.1% | $28.00 | $17.42 | +61.0% | COMMON STOCK | 320557101 |
| MDT | MEDTRONIC PLC | 1,346 | $119K | 0.1% | $88.41 * | $58.10 | +22.5% | FOREIGN EQUITIES | G5960L103 |
| — | BLACKSTONE GROUP LP | 3,485 | $117K | 0.1% | $33.57 | $28.90 | — | PARTNERSHIPS (PUB TRADED) | 09253U108 |
| HAL | HALLIBURTON CO | 2,673 | $114K | 0.1% | $42.65 * | $35.28 | +2.2% | COMMON STOCK | 406216101 |
| — | POWERSHARES QQQ TR | 810 | $111K | 0.1% | $137.04 | $126.70 | — | ETF EQUITY | 73935A104 |
| — | CELGENE CORPORATION | 840 | $109K | 0.1% | $129.76 | $106.72 | — | COMMON STOCK | 151020104 |
| DG | DOLLAR GENERAL CORP | 1,510 | $109K | 0.1% | $72.19 * | $52.72 | +22.3% | COMMON STOCK | 256677105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 4,000 | $108K | 0.1% | $27.00 | $37.08 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| — | FIRST TRUST INTERMEDIATE DUR | 4,325 | $107K | 0.1% | $24.74 | $23.53 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| AVB | AVALONBAY COMMUNITIES INC | 559 | $107K | 0.1% | $191.41 * | $95.26 | +51.0% | REIT | 053484101 |
| — | DOW CHEMICAL COMPANY | 1,690 | $106K | 0.1% | $62.72 | $47.80 | — | COMMON STOCK | 260543103 |
| — | WESTAR ENERGY INC | 2,000 | $106K | 0.1% | $53.00 | $32.00 | — | COMMON STOCK | 95709T100 |
| MET | METLIFE INC | 1,926 | $105K | 0.1% | $54.52 * | $24.89 | +47.2% | COMMON STOCK | 59156R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 323 | $103K | 0.1% | $318.89 | $211.81 | +50.0% | ETF EQUITY | 78467Y107 |
| BAX | BAXTER INTL INC | 1,675 | $102K | 0.1% | $60.90 * | $33.12 | +58.2% | COMMON STOCK | 071813109 |
| GOOG | ALPHABET INC - CL C | 110 | $100K | 0.1% | $909.09 * | $36.45 | +23.7% | COMMON STOCK | 02079K107 |
| ATO | ATMOS ENERGY CORP | 1,200 | $100K | 0.1% | $83.33 * | $35.65 | +90.1% | COMMON STOCK | 049560105 |
| DEO | DIAGEO PLC SPONSORED ADR | 800 | $96,000 | 0.1% | $120.00 | $119.73 | +0.1% | FOREIGN EQUITIES | 25243Q205 |
| AEE | AMEREN CORP | 1,738 | $95,000 | 0.1% | $54.66 * | $27.05 | +58.5% | COMMON STOCK | 023608102 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,456 | $95,000 | 0.1% | $65.25 | $60.47 | +7.8% | ETF EQUITY | 464287465 |
| AXP | AMERICAN EXPRESS CO | 1,131 | $95,000 | 0.1% | $84.00 * | $63.76 | +17.4% | COMMON STOCK | 025816109 |
| — | PRICELINE GROUP INC | 50 | $94,000 | 0.1% | $1880.00 | $920.00 | — | COMMON STOCK | 741503403 |
| VB | VANGUARD SMALL-CAP ETF | 681 | $92,000 | 0.1% | $135.10 | $111.38 | +21.7% | ETF EQUITY | 922908751 |
| CHKP | CHECKPOINT SOFTWARE | 838 | $91,000 | 0.1% | $108.59 | $48.11 | +126.7% | COMMON STOCK | M22465104 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 1,125 | $90,000 | 0.1% | $80.00 | $80.17 | -0.2% | ETF-FIXED INCOME | 92206C409 |
| PSX | PHILLIPS 66 | 1,081 | $90,000 | 0.1% | $83.26 * | $49.35 | +20.7% | COMMON STOCK | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 705 | $89,000 | 0.1% | $126.24 * | $63.44 | +65.8% | COMMON STOCK | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 705 | $86,000 | 0.1% | $121.99 * | $58.82 | +74.2% | COMMON STOCK | 655844108 |
| EMR | EMERSON ELEC CO | 1,426 | $85,000 | 0.1% | $59.61 * | $41.10 | +17.8% | COMMON STOCK | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 1,275 | $84,000 | 0.1% | $65.88 * | $46.49 | +27.2% | COMMON STOCK | 45866F104 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 760 | $84,000 | 0.1% | $110.53 | $96.77 | +14.0% | FOREIGN EQUITIES | 03524A108 |
| QCOM | QUALCOMM INCORPORATED | 1,520 | $84,000 | 0.1% | $55.26 * | $45.48 | -3.3% | COMMON STOCK | 747525103 |
| PNC | PNC FINL SVCS GROUP INC COM | 675 | $84,000 | 0.1% | $124.44 * | $47.55 | +96.8% | COMMON STOCK | 693475105 |
| RYN | RAYONIER INC | 2,831 | $81,000 | 0.1% | $28.61 | $49.65 | — | REIT | 754907103 |
| DE | DEERE & COMPANY | 639 | $79,000 | 0.1% | $123.63 * | $67.96 | +60.0% | COMMON STOCK | 244199105 |
| CME | CME GROUP INC | 625 | $78,000 | 0.0% | $124.80 * | $43.54 | +111.4% | COMMON STOCK | 12572Q105 |
| CAH | CARDINAL HEALTH INC | 989 | $77,000 | 0.0% | $77.86 * | $36.79 | +64.9% | COMMON STOCK | 14149Y108 |
| HUM | HUMANA INC COM | 320 | $77,000 | 0.0% | $240.63 * | $71.14 | +215.2% | COMMON STOCK | 444859102 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,500 | $76,000 | 0.0% | $50.67 | $43.00 | +18.5% | ETF EQUITY | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC | 440 | $75,000 | 0.0% | $170.45 | $137.18 | +23.5% | COMMON STOCK | 084670702 |
| WM | WASTE MANAGEMENT INC NEW | 1,000 | $73,000 | 0.0% | $73.00 * | $34.70 | +82.3% | COMMON STOCK | 94106L109 |
| PAYX | PAYCHEX INC COM | 1,280 | $73,000 | 0.0% | $57.03 * | $25.76 | +71.5% | COMMON STOCK | 704326107 |
| ITW | ILLINOIS TOOL WORKS INC | 515 | $73,000 | 0.0% | $141.75 * | $52.91 | +120.9% | COMMON STOCK | 452308109 |
| FITB | FIFTH THIRD BANCORP | 2,785 | $72,000 | 0.0% | $25.85 * | $14.56 | +30.6% | COMMON STOCK | 316773100 |
| ENB | ENBRIDGE INC | 1,775 | $71,000 | 0.0% | $40.00 * | $24.73 | -4.3% | COMMON STOCK | 29250N105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $71,000 | 0.0% | $71.00 | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| SWK | STANLEY BLACK & DECKER CORP | 500 | $70,000 | 0.0% | $140.00 * | $56.98 | +96.3% | COMMON STOCK | 854502101 |
| — | KANSAS CITY SOUTHERN IND | 660 | $69,000 | 0.0% | $104.55 | $106.06 | — | COMMON STOCK | 485170302 |
| NOC | NORTHROP GRUMMAN CORP | 270 | $69,000 | 0.0% | $255.56 * | $180.17 | +24.2% | COMMON STOCK | 666807102 |
| — | OPPENHEIMER SMALL CAP REVENU | 1,025 | $68,000 | 0.0% | $66.34 | $66.25 | — | ETF EQUITY | 68386C302 |
| CNP | CENTERPOINT ENERGY INC | 2,500 | $68,000 | 0.0% | $27.20 * | $14.86 | +41.7% | COMMON STOCK | 15189T107 |
| TD | TORONTO-DOMINION BANK | 1,345 | $68,000 | 0.0% | $50.56 | $42.52 | +18.5% | FOREIGN EQUITIES | 891160509 |
| — | SOUTH JERSEY INDUSTRIES | 2,000 | $68,000 | 0.0% | $34.00 | $54.66 | — | COMMON STOCK | 838518108 |
| CMI | CUMMINS INC | 393 | $64,000 | 0.0% | $162.85 * | $81.40 | +59.5% | COMMON STOCK | 231021106 |
| — | AETNA INC | 417 | $63,000 | 0.0% | $151.08 | $79.07 | — | COMMON STOCK | 00817Y108 |
| NGG | NATIONAL GRID PLC-SP ADR | 1,007 | $63,000 | 0.0% | $62.56 | $69.10 | -9.1% | FOREIGN EQUITIES | 636274409 |
| NXPI | NXP SEMICONDUCTORS NV | 567 | $62,000 | 0.0% | $109.35 * | $77.79 | +25.0% | COMMON STOCK | N6596X109 |
| — | BLACKROCK MUNIASSETS FUND | 4,050 | $61,000 | 0.0% | $15.06 | $14.07 | — | CLOSED-END FUND - EQUITY | 09254J102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $61,000 | 0.0% | $63.87 * | $27.60 | +67.9% | COMMON STOCK | 74251V102 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,760 | $60,000 | 0.0% | $34.09 | $39.73 | — | FOREIGN EQUITIES | 046353108 |
| FTV | FORTIVE CORPORATION | 938 | $60,000 | 0.0% | $63.97 * | $30.87 | +25.0% | COMMON STOCK | 34959J108 |
| VLO | VALERO REFINING & MARKETING | 875 | $59,000 | 0.0% | $67.43 * | $23.95 | +100.9% | COMMON STOCK | 91913Y100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,800 | $59,000 | 0.0% | $32.78 | $32.36 | — | REIT | 681936100 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 530 | $57,000 | 0.0% | $107.55 * | $40.12 | +34.7% | ETF EQUITY | 464287481 |
| — | ALTABA INC | 1,045 | $57,000 | 0.0% | $54.55 | $54.55 | — | CLOSED-END FUND - EQUITY | 021346101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 265 | $57,000 | 0.0% | $215.09 | $177.53 | +20.1% | ETF EQUITY | 78467X109 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $56,000 | 0.0% | $112.00 * | $51.10 | +69.7% | COMMON STOCK | 695156109 |
| COST | COSTCO WHOLESALE CORP NEW | 350 | $56,000 | 0.0% | $160.00 * | $105.52 | +35.0% | COMMON STOCK | 22160K105 |
| SNY | SANOFI ADR | 1,125 | $54,000 | 0.0% | $48.00 | $50.86 | -5.8% | FOREIGN EQUITIES | 80105N105 |
| MAR | MARRIOTT INT'L CL A | 530 | $53,000 | 0.0% | $100.00 * | $72.09 | +29.4% | COMMON STOCK | 571903202 |
| PCG | P G & E CORPORATION COM | 805 | $53,000 | 0.0% | $65.84 | $40.63 | +60.2% | COMMON STOCK | 69331C108 |
| — | BB & T CORPORATION | 1,166 | $53,000 | 0.0% | $45.45 | $34.58 | — | COMMON STOCK | 054937107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,281 | $53,000 | 0.0% | $41.37 | $37.29 | +10.8% | ETF EQUITY | 921943858 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,875 | $53,000 | 0.0% | $28.27 | $27.13 | +3.7% | ETF EQUITY | 336917109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 184 | $52,000 | 0.0% | $282.61 | $156.59 | +83.5% | COMMON STOCK | 90384S303 |
| CLX | CLOROX CO DEL | 375 | $50,000 | 0.0% | $133.33 * | $73.61 | +41.4% | COMMON STOCK | 189054109 |
| WY | WEYERHAEUSER COMPANY | 1,480 | $50,000 | 0.0% | $33.78 * | $20.24 | +18.9% | COMMON STOCK | 962166104 |
| MCHP | MICROCHIP TECH INC | 642 | $49,000 | 0.0% | $76.32 * | $13.83 | +138.5% | COMMON STOCK | 595017104 |
| ADI | ANALOG DEVICES | 630 | $49,000 | 0.0% | $77.78 * | $42.95 | +54.5% | COMMON STOCK | 032654105 |
| SJM | SMUCKER J M CO | 400 | $48,000 | 0.0% | $120.00 * | $71.35 | +26.6% | COMMON STOCK | 832696405 |
| TXN | TEXAS INSTRS INC | 625 | $48,000 | 0.0% | $76.80 * | $28.01 | +116.7% | COMMON STOCK | 882508104 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $48,000 | 0.0% | $72.18 * | $32.92 | +75.4% | COMMON STOCK | 172062101 |
| GM | GENERAL MOTORS CO | 1,350 | $47,000 | 0.0% | $34.81 * | $26.12 | +15.3% | COMMON STOCK | 37045V100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $46,000 | 0.0% | $80.70 * | $41.86 | +65.6% | FOREIGN EQUITIES | 136375102 |
| FLS | FLOWSERVE CORPORATION | 990 | $46,000 | 0.0% | $46.46 * | $42.05 | -7.2% | COMMON STOCK | 34354P105 |
| AEP | AMERICAN ELEC PWR INC | 660 | $46,000 | 0.0% | $69.70 * | $30.44 | +69.0% | COMMON STOCK | 025537101 |
| — | L BRANDS INC | 844 | $45,000 | 0.0% | $53.32 | $57.67 | — | COMMON STOCK | 501797104 |
| ONB | OLD NATL BANCORP IND | 2,596 | $45,000 | 0.0% | $17.33 | $15.10 | +14.3% | COMMON STOCK | 680033107 |
| DLR | DIGITAL REALTY TRUST INC | 400 | $45,000 | 0.0% | $112.50 * | $52.61 | +60.0% | REIT | 253868103 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $45,000 | 0.0% | $22.50 | $23.59 | -4.8% | FOREIGN EQUITIES | 585464100 |
| SPGI | S&P GLOBAL INC | 300 | $44,000 | 0.0% | $146.67 * | $96.34 | +40.5% | COMMON STOCK | 78409V104 |
| — | POPE RESOURCES LTD LP | 590 | $44,000 | 0.0% | $74.58 | $69.49 | — | PARTNERSHIPS (PUB TRADED) | 732857107 |
| HCA | HCA HOLDINGS INC | 500 | $44,000 | 0.0% | $88.00 * | $68.21 | +18.8% | COMMON STOCK | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 374 | $44,000 | 0.0% | $117.65 * | $25.96 | +51.8% | COMMON STOCK | 28176E108 |
| USB | US BANCORP DEL COM NEW | 842 | $44,000 | 0.0% | $52.26 * | $30.03 | +24.7% | COMMON STOCK | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 700 | $42,000 | 0.0% | $60.00 * | $56.70 | -15.6% | COMMON STOCK | 674599105 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 500 | $42,000 | 0.0% | $84.00 | $86.46 | -2.2% | ETF-FIXED INCOME | 921937819 |
| — | CYS INVESTMENTS INC | 5,000 | $42,000 | 0.0% | $8.40 | $7.80 | — | COMMON STOCK | 12673A108 |
| — | CENTURYLINK | 1,695 | $41,000 | 0.0% | $24.19 | $35.34 | — | COMMON STOCK | 156700106 |
| — | WHOLE FOOD MARKET INC | 970 | $41,000 | 0.0% | $42.27 | $51.55 | — | COMMON STOCK | 966837106 |
| TJX | TJX COS INC NEW | 575 | $41,000 | 0.0% | $71.30 * | $21.88 | +46.3% | COMMON STOCK | 872540109 |
| — | NEW YORK MORTGAGE TRUST INC | 6,500 | $40,000 | 0.0% | $6.15 | $6.62 | — | COMMON STOCK | 649604501 |
| — | SEAGATE TECHNOLOGY PLC | 1,000 | $39,000 | 0.0% | $39.00 | $46.81 | — | FOREIGN EQUITIES | G7945M107 |
| — | EXPRESS SCRIPTS HOLDING CO | 593 | $38,000 | 0.0% | $64.08 | $62.03 | — | COMMON STOCK | 30219G108 |
| IJR | ISHARES TR S&P SMALLCAP | 530 | $38,000 | 0.0% | $71.70 * | $63.55 | +10.3% | ETF EQUITY | 464287804 |
| STLD | STEEL DYNAMICS INC | 1,000 | $36,000 | 0.0% | $36.00 * | $14.75 | +103.9% | COMMON STOCK | 858119100 |
| FCX | FREEPORT-MCMORAN INC | 3,018 | $36,000 | 0.0% | $11.93 * | $13.47 | -19.1% | COMMON STOCK | 35671D857 |
| AFL | AFLAC INC | 449 | $35,000 | 0.0% | $77.95 * | $21.24 | +50.0% | COMMON STOCK | 001055102 |
| — | WILLIAMS PARTNERS LP | 866 | $35,000 | 0.0% | $40.42 | $49.08 | — | PARTNERSHIPS (PUB TRADED) | 96949L105 |
| UFI | UNIFI INC | 1,125 | $35,000 | 0.0% | $31.11 | $19.66 | +56.7% | COMMON STOCK | 904677200 |
| ICUI | ICU MEDICAL INC | 200 | $35,000 | 0.0% | $175.00 | $76.66 | +125.0% | COMMON STOCK | 44930G107 |
| DKS | DICK'S SPORTING GOODS INC | 850 | $34,000 | 0.0% | $40.00 * | $37.99 | -18.7% | COMMON STOCK | 253393102 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $34,000 | 0.0% | $107.94 * | $53.46 | +88.3% | COMMON STOCK | 147528103 |
| MCK | MCKESSON CORPORATION | 206 | $34,000 | 0.0% | $165.05 * | $178.34 | -13.8% | COMMON STOCK | 58155Q103 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 335 | $33,000 | 0.0% | $98.51 * | $28.19 | +46.8% | COMMON STOCK | 579780206 |
| EQR | EQUITY RESIDENTIAL | 500 | $33,000 | 0.0% | $66.00 * | $46.78 | +3.2% | COMMON STOCK | 29476L107 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,100 | $32,000 | 0.0% | $15.24 | $14.76 | — | CLOSED-END FUND - FIXED | 09254F100 |
| — | TE CONNECTIVITY LTD | 408 | $32,000 | 0.0% | $78.43 | $62.88 | — | COMMON STOCK | H84989104 |
| F | FORD MOTOR COMPANY | 2,819 | $32,000 | 0.0% | $11.35 * | $7.74 | -8.0% | COMMON STOCK | 345370860 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $32,000 | 0.0% | $54.70 * | $11.28 | -15.8% | COMMON STOCK | 892356106 |
| NWL | NEWELL BRANDS INC | 600 | $32,000 | 0.0% | $53.33 * | $16.79 | +118.2% | COMMON STOCK | 651229106 |
| — | ROCKWELL COLLINS INC | 300 | $32,000 | 0.0% | $106.67 | $77.92 | — | COMMON STOCK | 774341101 |
| ETN | EATON CORP PLC | 400 | $31,000 | 0.0% | $77.50 * | $50.18 | +30.5% | FOREIGN EQUITIES | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $31,000 | 0.0% | $413.33 * | $7.17 | +16.0% | COMMON STOCK | 169656105 |
| AMAT | APPLIED MATERIALS INC | 750 | $31,000 | 0.0% | $41.33 * | $27.48 | +36.7% | COMMON STOCK | 038222105 |
| TEVA | TEVA PHARMACEUTICAL | 911 | $30,000 | 0.0% | $32.93 | $38.94 | -14.7% | FOREIGN EQUITIES | 881624209 |
| — | MARATHON OIL CORP | 2,550 | $30,000 | 0.0% | $11.76 | $29.83 | — | COMMON STOCK | 565849106 |
| RY | ROYAL BANK OF CANADA | 415 | $30,000 | 0.0% | $72.29 | $59.94 | +21.0% | FOREIGN EQUITIES | 780087102 |
| BAC | BANK OF AMERICA CORP | 1,240 | $30,000 | 0.0% | $24.19 * | $14.18 | +40.5% | COMMON STOCK | 060505104 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 430 | $29,000 | 0.0% | $67.44 | $55.05 | +24.5% | FOREIGN EQUITIES | 110448107 |
| KMX | CARMAX INC | 460 | $29,000 | 0.0% | $63.04 | $45.40 | +38.9% | COMMON STOCK | 143130102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 205 | $29,000 | 0.0% | $141.46 | $95.50 | +47.6% | ETF EQUITY | 464287655 |
| — | IAC/INTERACTIVE CORP | 285 | $29,000 | 0.0% | $101.75 | $72.58 | — | COMMON STOCK | 44919P508 |
| — | RANDGOLD RESOURCES LTD ADR | 330 | $29,000 | 0.0% | $87.88 | $64.29 | — | FOREIGN EQUITIES | 752344309 |
| EXC | EXELON CORPORATION | 778 | $28,000 | 0.0% | $35.99 * | $15.99 | +19.7% | COMMON STOCK | 30161N101 |
| — | BUNGE LIMITED | 370 | $28,000 | 0.0% | $75.68 | $71.32 | — | COMMON STOCK | G16962105 |
| CC | CHEMOURS CO/THE | 747 | $28,000 | 0.0% | $37.48 * | $7.03 | +294.9% | COMMON STOCK | 163851108 |
| — | OPPENHEIMER MID CAP REVENUE | 500 | $28,000 | 0.0% | $56.00 | $56.00 | — | ETF EQUITY | 68386C203 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 200 | $28,000 | 0.0% | $140.00 | $123.48 | +14.1% | COMMON STOCK | 01609W102 |
| IP | INTERNATIONAL PAPER CO | 500 | $28,000 | 0.0% | $56.00 * | $29.51 | +25.5% | COMMON STOCK | 460146103 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 375 | $28,000 | 0.0% | $74.67 | $64.58 | +14.5% | ETF EQUITY | 464288885 |
| TRGP | TARGA RESOURCES CORP | 629 | $28,000 | 0.0% | $44.52 * | $21.65 | +47.3% | COMMON STOCK | 87612G101 |
| — | KIMBALL INTERNATIONAL - B | 1,600 | $27,000 | 0.0% | $16.88 | $16.25 | — | COMMON STOCK | 494274103 |
| KR | KROGER CO | 1,179 | $27,000 | 0.0% | $22.90 * | $29.09 | -33.1% | COMMON STOCK | 501044101 |
| — | DISCOVER FINANCIAL SERVICES | 440 | $27,000 | 0.0% | $61.36 | $53.22 | — | COMMON STOCK | 254709108 |
| STT | STATE STREET CORP | 300 | $27,000 | 0.0% | $90.00 * | $44.60 | +55.9% | COMMON STOCK | 857477103 |
| CSX | CSX CORP | 500 | $27,000 | 0.0% | $54.00 * | $6.79 | +138.7% | COMMON STOCK | 126408103 |
| — | ACTIVISION BLIZZARD INC | 463 | $27,000 | 0.0% | $58.32 | $33.96 | — | COMMON STOCK | 00507V109 |
| COF | CAPITAL ONE FINANCIAL CORP | 330 | $27,000 | 0.0% | $81.82 * | $53.38 | +33.5% | COMMON STOCK | 14040H105 |
| GILD | GILEAD SCIENCES INC | 378 | $27,000 | 0.0% | $71.43 * | $56.07 | -7.8% | COMMON STOCK | 375558103 |
| AMP | AMERIPRISE FINANCIAL INC | 200 | $25,000 | 0.0% | $125.00 * | $95.55 | +12.8% | COMMON STOCK | 03076C106 |
| — | STEELCASE INC CL A | 1,815 | $25,000 | 0.0% | $13.77 | $14.67 | — | COMMON STOCK | 858155203 |
| — | DUNKIN' BRANDS GROUP INC | 460 | $25,000 | 0.0% | $54.35 | $44.19 | — | COMMON STOCK | 265504100 |
| STZ | CONSTELLATION BRANDS CLASS A | 125 | $24,000 | 0.0% | $192.00 * | $143.07 | +18.6% | COMMON STOCK | 21036P108 |
| DVN | DEVON ENERGY CORPORATION | 736 | $24,000 | 0.0% | $32.61 * | $31.40 | -27.9% | COMMON STOCK | 25179M103 |
| MNST | MONSTER BEVERAGE CORP | 480 | $24,000 | 0.0% | $50.00 * | $22.94 | +8.3% | COMMON STOCK | 61174X109 |
| PBI | PITNEY BOWES INC | 1,500 | $23,000 | 0.0% | $15.33 | $14.13 | +6.9% | COMMON STOCK | 724479100 |
| — | TATA MOTORS LTD SPON ADR | 700 | $23,000 | 0.0% | $32.86 | $22.86 | — | FOREIGN EQUITIES | 876568502 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $23,000 | 0.0% | $15.33 | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| EXPD | EXPEDITORS INT'L WASH INC | 404 | $23,000 | 0.0% | $56.93 * | $35.78 | +42.5% | COMMON STOCK | 302130109 |
| — | BROADCOM LTD | 100 | $23,000 | 0.0% | $230.00 | $220.00 | — | COMMON STOCK | Y09827109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 500 | $22,000 | 0.0% | $44.00 * | $21.73 | +48.4% | COMMON STOCK | 744573106 |
| TXNM | PNM RES INC | 573 | $22,000 | 0.0% | $38.39 | $35.37 | +8.1% | COMMON STOCK | 69349H107 |
| KE | KIMBALL ELECTRONICS INC | 1,200 | $22,000 | 0.0% | $18.33 | $16.68 | +8.2% | COMMON STOCK | 49428J109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 575 | $21,000 | 0.0% | $36.52 * | $25.69 | -3.5% | COMMON STOCK | 808541106 |
| IEMG | ISHARES CORE MSCI EMERGING | 400 | $20,000 | 0.0% | $50.00 | $49.34 | +1.4% | ETF EQUITY | 46434G103 |
| — | PINNACLE FOODS INC | 345 | $20,000 | 0.0% | $57.97 | $28.99 | — | COMMON STOCK | 72348P104 |
| — | RAYTHEON COMPANY | 125 | $20,000 | 0.0% | $160.00 | $136.59 | — | COMMON STOCK | 755111507 |
| MGA | MAGNA INT'L INC | 400 | $19,000 | 0.0% | $47.50 * | $34.55 | +3.7% | FOREIGN EQUITIES | 559222401 |
| VMC | VULCAN MATERIALS CO | 150 | $19,000 | 0.0% | $126.67 * | $104.21 | +12.8% | COMMON STOCK | 929160109 |
| LUV | SOUTHWEST AIRLINES COMPANY | 300 | $19,000 | 0.0% | $63.33 * | $35.49 | +57.7% | COMMON STOCK | 844741108 |
| IRM | IRON MOUNTAIN INC | 550 | $19,000 | 0.0% | $34.55 * | $21.50 | -0.2% | COMMON STOCK | 46284V101 |
| — | APACHE CORPORATION | 378 | $18,000 | 0.0% | $47.62 | $83.84 | — | COMMON STOCK | 037411105 |
| FANG | DIAMONDBACK ENERGY INC | 200 | $18,000 | 0.0% | $90.00 * | $74.87 | -8.3% | COMMON STOCK | 25278X109 |
| — | LAM RESEARCH CORP | 130 | $18,000 | 0.0% | $138.46 | $130.77 | — | COMMON STOCK | 512807108 |
| WPM | WHEATON PRECIOUS METAL CORP | 900 | $18,000 | 0.0% | $20.00 * | $18.25 | -2.5% | COMMON STOCK | 962879102 |
| — | IHS MARKIT LTD | 391 | $17,000 | 0.0% | $43.48 | $38.36 | — | FOREIGN EQUITIES | G47567105 |
| YUM | YUM BRANDS INC | 230 | $17,000 | 0.0% | $73.91 * | $38.97 | +62.3% | COMMON STOCK | 988498101 |
| LYB | LYONDELLBASELL INDU-CL A | 200 | $17,000 | 0.0% | $85.00 * | $47.24 | +7.9% | COMMON STOCK | N53745100 |
| — | INVESCO ADVANTAGE MUNICIPALINCOME TRUST II | 1,461 | $17,000 | 0.0% | $11.64 | $11.64 | — | FIXED INCOME FUNDS - NON TAX | 46132E103 |
| — | SPECTRUM BRANDS HOLDINGS INC | 130 | $16,000 | 0.0% | $123.08 | $76.92 | — | COMMON STOCK | 84763R101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 500 | $16,000 | 0.0% | $32.00 * | $41.98 | -26.0% | COMMON STOCK | 205306103 |
| SCCO | SOUTHERN COPPER CORP DEL | 450 | $16,000 | 0.0% | $35.56 * | $18.32 | +26.6% | COMMON STOCK | 84265V105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 200 | $16,000 | 0.0% | $80.00 | $79.87 | -0.0% | ETF-FIXED INCOME | 921937827 |
| — | PARSLEY ENERGY INC - CLASS A | 600 | $16,000 | 0.0% | $26.67 | $33.89 | — | COMMON STOCK | 701877102 |
| KSS | KOHLS CORPORATION | 400 | $15,000 | 0.0% | $37.50 * | $49.51 | -21.9% | COMMON STOCK | 500255104 |
| AWK | AMERICAN WATER WORKS CO INC | 175 | $14,000 | 0.0% | $80.00 * | $45.65 | +45.2% | COMMON STOCK | 030420103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $14,000 | 0.0% | $14.00 * | $9.33 | +0.0% | COMMON STOCK | 446150104 |
| — | TUPPERWARE BRANDS CORP | 200 | $14,000 | 0.0% | $70.00 | $85.00 | — | COMMON STOCK | 899896104 |
| REX | REX AMERICAN RESOURCES CORP | 140 | $14,000 | 0.0% | $100.00 * | $11.07 | +45.4% | COMMON STOCK | 761624105 |
| MS | MORGAN STANLEY | 312 | $14,000 | 0.0% | $44.87 * | $25.29 | +37.2% | COMMON STOCK | 617446448 |
| NFLX | NETFLIX INC | 95 | $14,000 | 0.0% | $147.37 * | $9.82 | +52.2% | COMMON STOCK | 64110L106 |
| — | GW PHARMACEUTICALS-ADR | 135 | $14,000 | 0.0% | $103.70 | $103.70 | — | COMMON STOCK | 36197T103 |
| — | CERNER CORPORATION | 210 | $14,000 | 0.0% | $66.67 | $64.51 | — | COMMON STOCK | 156782104 |
| — | CBS CORP-CL B | 217 | $14,000 | 0.0% | $64.52 | $69.12 | — | COMMON STOCK | 124857202 |
| — | 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 |
| TGT | TARGET CORPORATION | 250 | $13,000 | 0.0% | $52.00 * | $47.76 | -14.3% | COMMON STOCK | 87612E106 |
| — | HALYARD HEALTH INC | 303 | $12,000 | 0.0% | $39.60 | $39.46 | — | COMMON STOCK | 40650V100 |
| TIP | ISHARES TR TIPS BOND ETF | 110 | $12,000 | 0.0% | $109.09 * | $116.99 | -3.0% | ETF-FIXED INCOME | 464287176 |
| FE | FIRSTENERGY CORPORATION | 400 | $12,000 | 0.0% | $30.00 * | $21.78 | -5.7% | COMMON STOCK | 337932107 |
| RYAM | RAYONIER ADVANCED MATERIALS | 772 | $12,000 | 0.0% | $15.54 | $35.09 | -55.2% | COMMON STOCK | 75508B104 |
| — | MFS MUNICIPAL INCOME TRUST | 1,500 | $11,000 | 0.0% | $7.33 | $6.67 | — | FIXED INCOME FUNDS - NON TAX | 552738106 |
| HIG | HARTFORD FINL SVCS GROUP | 212 | $11,000 | 0.0% | $51.89 * | $39.89 | +9.4% | COMMON STOCK | 416515104 |
| HSY | HERSHEY COMPANY | 100 | $11,000 | 0.0% | $110.00 * | $71.45 | +22.7% | COMMON STOCK | 427866108 |
| GLNG | GOLAR LNG LTD | 500 | $11,000 | 0.0% | $22.00 * | $26.01 | -24.9% | COMMON STOCK | G9456A100 |
| — | GLAXOSMITHKLINE PLC ADR | 266 | $11,000 | 0.0% | $41.35 | $43.53 | — | FOREIGN EQUITIES | 37733W105 |
| BDX | BECTON DICKINSON & CO COM | 50 | $10,000 | 0.0% | $200.00 * | $99.93 | +67.9% | COMMON STOCK | 075887109 |
| IWS | I SHARES TR RUSSELL MIDCAP | 120 | $10,000 | 0.0% | $83.33 | $77.91 | +7.9% | ETF EQUITY | 464287473 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 640 | $10,000 | 0.0% | $15.63 | $14.06 | — | CLOSED-END FUND - FIXED | 67071L106 |
| NRG | NRG ENERGY INC | 500 | $9,000 | 0.0% | $18.00 * | $19.83 | -28.3% | COMMON STOCK | 629377508 |
| FELE | FRANKLIN ELECTRIC CO INC | 215 | $9,000 | 0.0% | $41.86 * | $28.79 | +31.5% | COMMON STOCK | 353514102 |
| — | FLAHERTY & CRUMRINE/CLAYMOREPREFERRED INC FD | 414 | $9,000 | 0.0% | $21.74 | $21.74 | — | CLOSED-END FUND - FIXED | 338478100 |
| BTG | B2GOLD CORP | 3,000 | $8,000 | 0.0% | $2.67 * | $2.28 | -1.7% | COMMON STOCK | 11777Q209 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 205 | $8,000 | 0.0% | $39.02 * | $39.55 | +3.2% | FOREIGN ETF | 922042858 |
| — | VIACOM INC NEW | 217 | $7,000 | 0.0% | $32.26 | $46.08 | — | COMMON STOCK | 92553P201 |
| TDS | TELEPHONE AND DATA SYSTEMS | 240 | $7,000 | 0.0% | $29.17 * | $26.40 | +5.1% | COMMON STOCK | 879433829 |
| — | NEW YORK CMTY BANCORP INC | 520 | $7,000 | 0.0% | $13.46 | $14.17 | — | COMMON STOCK | 649445103 |
| MOS | MOSAIC COMPANY NEW | 300 | $7,000 | 0.0% | $23.33 * | $26.59 | -25.2% | COMMON STOCK | 61945C103 |
| HPQ | HP INC | 340 | $6,000 | 0.0% | $17.65 * | $11.09 | +19.3% | COMMON STOCK | 40434L105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 145 | $6,000 | 0.0% | $41.38 * | $32.52 | +33.8% | ETF EQUITY | 33734X176 |
| — | HUTTIG BUILDING PRODUCTS INC | 873 | $6,000 | 0.0% | $6.87 | $8.02 | — | COMMON STOCK | 448451104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 340 | $6,000 | 0.0% | $17.65 * | $9.03 | +10.2% | COMMON STOCK | 42824C109 |
| DOV | DOVER CORPORATION | 79 | $6,000 | 0.0% | $75.95 * | $45.85 | +23.5% | COMMON STOCK | 260003108 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 33 | $5,000 | 0.0% | $151.52 * | $68.38 | +70.2% | COMMON STOCK | 009158106 |
| — | ANADARKO PETROLEUM CORP | 100 | $5,000 | 0.0% | $50.00 | $79.68 | — | COMMON STOCK | 032511107 |
| M | MACYS INC | 221 | $5,000 | 0.0% | $22.62 * | $46.44 | -50.0% | COMMON STOCK | 55616P104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37 | $5,000 | 0.0% | $135.14 * | $94.13 | +23.6% | COMMON STOCK | 98956P102 |
| FXH | FIRST TRUST HLTH CARE ALPHA | 80 | $5,000 | 0.0% | $62.50 * | $39.38 | +69.8% | ETF EQUITY | 33734X143 |
| FFIV | F5 NETWORKS INC | 40 | $5,000 | 0.0% | $125.00 | $86.07 | +47.6% | COMMON STOCK | 315616102 |
| — | FRONTIER COMMUNICATIONS CORP | 2,614 | $3,000 | 0.0% | $1.15 | $3.36 | — | COMMON STOCK | 35906A108 |
| WHR | WHIRLPOOL CORP COM | 16 | $3,000 | 0.0% | $187.50 * | $157.62 | +21.6% | COMMON STOCK | 963320106 |
| — | NATIONAL OILWELL VARCO INC | 100 | $3,000 | 0.0% | $30.00 | $68.86 | — | COMMON STOCK | 637071101 |
| A | AGILENT TECHNOLOGIES | 34 | $2,000 | 0.0% | $58.82 * | $47.20 | +18.1% | COMMON STOCK | 00846U101 |
| ASIX | ADVANSIX INC | 44 | $1,000 | 0.0% | $22.73 * | $26.02 | +9.7% | COMMON STOCK | 00773T101 |
| — | DIREXION DAILY GOLD MINERS I | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | ETF EQUITY | 25460E844 |
| DXC | DXC TECHNOLOGY CO | 19 | $1,000 | 0.0% | $52.63 * | $62.87 | +0.2% | COMMON STOCK | 23355L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17 | $1,000 | 0.0% | $58.82 * | $37.24 | +4.5% | COMMON STOCK | 49338L103 |
| — | NOBLE CORPORATION PLC | 100 | $0 | 0.0% | $0.00 | $31.74 | — | FOREIGN EQUITIES | G65431101 |
| — | ENDOCYTE INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COMMON STOCK | 29269A102 |