Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 992,649 | $45.01M | 29.1% | $45.34 * | $21.98 | +60.5% | COMMON STOCK | 320218100 |
| — | VECTREN CORP | 81,117 | $5.274M | 3.4% | $65.02 | $34.87 | — | COMMON STOCK | 92240G101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 24,990 | $4.117M | 2.7% | $164.75 * | $13.69 | +50.5% | ETF EQUITY | 92204A702 |
| VCR | VAN CONSUMER DISCRETONARY | 22,359 | $3.487M | 2.3% | $155.96 | $120.74 | +29.2% | ETF EQUITY | 92204A108 |
| VHT | VANGUARD HEALTH CARE ETF | 19,489 | $3.004M | 1.9% | $154.14 | $129.66 | +18.9% | ETF EQUITY | 92204A504 |
| XOM | EXXON MOBIL CORP | 33,304 | $2.785M | 1.8% | $83.62 * | $53.69 | +8.0% | COMMON STOCK | 30231G102 |
| VFH | VANGUARD FINANCIAL ETF | 38,850 | $2.721M | 1.8% | $70.04 | $48.01 | +45.9% | ETF EQUITY | 92204A405 |
| MSFT | MICROSOFT CORP | 30,634 | $2.621M | 1.7% | $85.56 * | $27.57 | +185.3% | COMMON STOCK | 594918104 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 16,285 | $2.378M | 1.5% | $146.02 | $136.60 | +6.9% | ETF EQUITY | 92204A207 |
| AAPL | APPLE INC | 13,004 | $2.201M | 1.4% | $169.26 * | $19.17 | +106.8% | COMMON STOCK | 037833100 |
| VIS | VANGUARD INDUSTRIALS ETF | 14,445 | $2.056M | 1.3% | $142.33 | $118.50 | +20.1% | ETF EQUITY | 92204A603 |
| T | AT&T CORP NEW | 49,425 | $1.922M | 1.2% | $38.89 * | $11.85 | +38.5% | COMMON STOCK | 00206R102 |
| PFE | PFIZER INC | 52,009 | $1.884M | 1.2% | $36.22 * | $18.55 | +29.8% | COMMON STOCK | 717081103 |
| BP | BP P.L.C. | 41,124 | $1.728M | 1.1% | $42.02 | $42.95 | -2.1% | FOREIGN EQUITIES | 055622104 |
| PG | PROCTER & GAMBLE CO | 17,677 | $1.624M | 1.0% | $91.87 * | $56.77 | +31.0% | COMMON STOCK | 742718109 |
| CAG | CONAGRA BRANDS INC | 42,268 | $1.592M | 1.0% | $37.66 * | $24.31 | +14.1% | COMMON STOCK | 205887102 |
| JPM | JPMORGAN CHASE & COMPANY | 13,985 | $1.496M | 1.0% | $106.97 * | $37.96 | +126.4% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABS | 25,788 | $1.471M | 0.9% | $57.04 * | $31.84 | +55.8% | COMMON STOCK | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 25,845 | $1.368M | 0.9% | $52.93 * | $27.73 | +24.1% | COMMON STOCK | 92343V104 |
| NKE | NIKE INC CL B | 19,861 | $1.243M | 0.8% | $62.58 * | $41.40 | +36.4% | COMMON STOCK | 654106103 |
| LLY | LILLY ELI & CO | 14,371 | $1.214M | 0.8% | $84.48 * | $53.42 | +40.3% | COMMON STOCK | 532457108 |
| WFC | WELLS FARGO & CO NEW | 19,649 | $1.192M | 0.8% | $60.66 * | $30.33 | +60.1% | COMMON STOCK | 949746101 |
| ABBV | ABBVIE INC | 12,133 | $1.173M | 0.8% | $96.68 * | $35.84 | +91.7% | COMMON STOCK | 00287Y109 |
| — | GENERAL ELEC CO | 66,331 | $1.156M | 0.7% | $17.43 | $23.27 | — | COMMON STOCK | 369604103 |
| GD | GENERAL DYNAMICS CORPORATION | 5,552 | $1.129M | 0.7% | $203.35 * | $95.54 | +77.6% | COMMON STOCK | 369550108 |
| MO | ALTRIA GROUP INC | 15,452 | $1.103M | 0.7% | $71.38 * | $16.28 | +141.8% | COMMON STOCK | 02209S103 |
| SBUX | STARBUCKS CORPORATION | 18,534 | $1.065M | 0.7% | $57.46 * | $41.77 | +15.5% | COMMON STOCK | 855244109 |
| NEE | NEXTERA ENERGY INC | 6,721 | $1.05M | 0.7% | $156.23 * | $19.25 | +66.3% | COMMON STOCK | 65339F101 |
| DUK | DUKE ENERGY CORP | 12,288 | $1.034M | 0.7% | $84.15 * | $45.14 | +34.3% | COMMON STOCK | 26441C204 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,134 | $990K | 0.6% | $42.79 * | $31.60 | +11.8% | COMMON STOCK | 609207105 |
| MCD | MCDONALDS CORP | 5,438 | $936K | 0.6% | $172.12 * | $71.74 | +98.9% | COMMON STOCK | 580135101 |
| CTSH | COGNIZANT TECHNLGY SOL | 12,980 | $922K | 0.6% | $71.03 * | $44.92 | +41.1% | COMMON STOCK | 192446102 |
| SLB | SCHLUMBERGER LTD | 13,694 | $922K | 0.6% | $67.33 * | $54.65 | -2.0% | FOREIGN EQUITIES | 806857108 |
| — | RED HAT INC | 7,448 | $895K | 0.6% | $120.17 | $73.84 | — | COMMON STOCK | 756577102 |
| INTC | INTEL CORP | 19,231 | $887K | 0.6% | $46.12 * | $17.84 | +117.2% | COMMON STOCK | 458140100 |
| SCHW | CHARLES SCHWAB CORP | 17,101 | $879K | 0.6% | $51.40 * | $25.77 | +78.9% | COMMON STOCK | 808513105 |
| JNJ | JOHNSON & JOHNSON | 6,162 | $860K | 0.6% | $139.57 * | $66.90 | +67.0% | COMMON STOCK | 478160104 |
| SYF | SYNCHRONY FINANCIAL | 22,236 | $859K | 0.6% | $38.63 * | $24.03 | +31.7% | COMMON STOCK | 87165B103 |
| ORCL | ORACLE CORP | 17,953 | $849K | 0.5% | $47.29 * | $27.71 | +51.3% | COMMON STOCK | 68389X105 |
| VNQ | VANGUARD REIT ETF | 9,655 | $801K | 0.5% | $82.96 | $81.12 | +2.3% | ETF EQUITY | 922908553 |
| LW | LAMB WESTON HOLDINGS | 13,905 | $785K | 0.5% | $56.45 * | $29.75 | +68.5% | COMMON STOCK | 513272104 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 8,592 | $783K | 0.5% | $91.13 | $93.54 | -2.6% | ETF EQUITY | 92204A884 |
| BA | BOEING CO | 2,613 | $770K | 0.5% | $294.68 * | $123.64 | +127.3% | COMMON STOCK | 097023105 |
| VPU | VANGUARD UTILITIES ETF | 6,574 | $766K | 0.5% | $116.52 | $107.78 | +8.2% | ETF EQUITY | 92204A876 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,400 | $760K | 0.5% | $61.29 * | $30.34 | +50.0% | COMMON STOCK | 110122108 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 5,522 | $744K | 0.5% | $134.73 * | $18.32 | +83.8% | ETF EQUITY | 464287614 |
| UPS | UNITED PARCEL SERVICE | 6,076 | $724K | 0.5% | $119.16 * | $72.75 | +20.6% | COMMON STOCK | 911312106 |
| SU | SUNCOR ENERGY INC | 19,691 | $723K | 0.5% | $36.72 * | $24.03 | +13.3% | FOREIGN EQUITIES | 867224107 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 5,678 | $706K | 0.5% | $124.34 | $83.31 | +49.3% | ETF EQUITY | 464287598 |
| WCN | WASTE CONNECTIONS INC | 9,750 | $692K | 0.4% | $70.97 * | $51.00 | +31.7% | FOREIGN EQUITIES | 94106B101 |
| — | UNITED TECHNOLOGIES CORP | 5,402 | $689K | 0.4% | $127.55 | $93.51 | — | COMMON STOCK | 913017109 |
| EBAY | EBAY INC | 17,533 | $662K | 0.4% | $37.76 * | $21.92 | +53.2% | COMMON STOCK | 278642103 |
| MRK | MERCK & CO INC | 11,704 | $659K | 0.4% | $56.31 * | $30.79 | +36.2% | COMMON STOCK | 58933Y105 |
| JCI | JOHNSON CONTROLS INTL PLC | 16,746 | $638K | 0.4% | $38.10 * | $33.34 | -4.5% | COMMON STOCK | G51502105 |
| — | DOWDUPONT INC | 8,527 | $607K | 0.4% | $71.19 | $69.13 | — | COMMON STOCK | 26078J100 |
| CVX | CHEVRON CORPORATION | 4,593 | $575K | 0.4% | $125.19 * | $70.63 | +25.5% | COMMON STOCK | 166764100 |
| VDE | VANGUARD ENERGY ETF | 5,728 | $566K | 0.4% | $98.81 | $93.05 | +6.3% | ETF EQUITY | 92204A306 |
| PEP | PEPSICO INC | 4,631 | $555K | 0.4% | $119.84 * | $58.43 | +60.7% | COMMON STOCK | 713448108 |
| VAW | VANGUARD MATERIALS ETF | 3,922 | $536K | 0.3% | $136.66 | $93.90 | +45.6% | ETF EQUITY | 92204A801 |
| KMB | KIMBERLY CLARK CORP | 4,270 | $516K | 0.3% | $120.84 * | $79.18 | +15.1% | COMMON STOCK | 494368103 |
| VOO | VANGUARD S&P 500 ETF | 2,095 | $514K | 0.3% | $245.35 | $231.51 | +6.0% | ETF EQUITY | 922908363 |
| — | ALLERGAN PLC | 3,146 | $514K | 0.3% | $163.38 | $226.59 | — | FOREIGN EQUITIES | G0177J108 |
| NUE | NUCOR CORPORATION | 7,585 | $482K | 0.3% | $63.55 * | $39.17 | +36.7% | COMMON STOCK | 670346105 |
| ELV | ANTHEM INC | 2,128 | $479K | 0.3% | $225.09 * | $107.23 | +89.0% | COMMON STOCK | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 2,162 | $476K | 0.3% | $220.17 * | $54.70 | +254.6% | COMMON STOCK | 91324P102 |
| AMZN | AMAZON.COM INC | 398 | $465K | 0.3% | $1168.34 * | $18.59 | +214.5% | COMMON STOCK | 023135106 |
| — | ATRION CORPORATION | 720 | $454K | 0.3% | $630.56 | $468.06 | — | COMMON STOCK | 049904105 |
| WEC | WEC ENERGY GROUP INC | 6,810 | $453K | 0.3% | $66.52 * | $44.32 | +15.9% | COMMON STOCK | 92939U106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 13,856 | $442K | 0.3% | $31.90 | $32.02 | -0.4% | COMMON STOCK | 92857W308 |
| AMT | AMERICAN TOWER CORP | 2,981 | $425K | 0.3% | $142.57 * | $86.34 | +34.6% | REIT | 03027X100 |
| KO | COCA COLA CO | 9,123 | $419K | 0.3% | $45.93 * | $28.07 | +27.4% | COMMON STOCK | 191216100 |
| PM | PHILLIP MORRIS INTERNATIONAL | 3,912 | $414K | 0.3% | $105.83 * | $52.87 | +31.6% | COMMON STOCK | 718172109 |
| CRM | SALESFORCE.COM INC | 4,019 | $411K | 0.3% | $102.26 | $68.52 | +47.4% | COMMON STOCK | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,083 | $396K | 0.3% | $190.11 * | $88.37 | +110.4% | COMMON STOCK | 883556102 |
| CSCO | CISCO SYSTEMS INC | 10,154 | $389K | 0.3% | $38.31 * | $15.64 | +91.8% | COMMON STOCK | 17275R102 |
| BHP | BHP BILLITON LTD SPON ADR | 8,157 | $376K | 0.2% | $46.10 | $28.97 | +58.8% | FOREIGN EQUITIES | 088606108 |
| HON | HONEYWELL INT'L INC | 2,398 | $368K | 0.2% | $153.46 * | $71.34 | +64.6% | COMMON STOCK | 438516106 |
| HD | HOME DEPOT INC | 1,936 | $367K | 0.2% | $189.57 * | $57.96 | +169.2% | COMMON STOCK | 437076102 |
| CMCSA | COMCAST CORPORATION | 9,129 | $365K | 0.2% | $39.98 * | $24.32 | +34.4% | COMMON STOCK | 20030N101 |
| META | FACEBOOK INC | 2,039 | $360K | 0.2% | $176.56 | $89.69 | +95.4% | COMMON STOCK | 30303M102 |
| — | DNP SELECT INCOME FD INC COM | 33,211 | $359K | 0.2% | $10.81 | $10.73 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 11,381 | $357K | 0.2% | $31.37 | $22.70 | +38.0% | ETF EQUITY | 33734X135 |
| WMT | WAL MART STORES INC | 3,596 | $355K | 0.2% | $98.72 * | $19.97 | +45.0% | COMMON STOCK | 931142103 |
| — | CRANE COMPANY | 3,930 | $351K | 0.2% | $89.31 | $74.81 | — | COMMON STOCK | 224399105 |
| CL | COLGATE-PALMOLIVE CO | 4,577 | $345K | 0.2% | $75.38 * | $45.17 | +38.1% | COMMON STOCK | 194162103 |
| — | PRAXAIR INC | 2,086 | $323K | 0.2% | $154.84 | $115.17 | — | COMMON STOCK | 74005P104 |
| LOW | LOWES COMPANIES INC | 3,376 | $314K | 0.2% | $93.01 * | $48.18 | +66.5% | COMMON STOCK | 548661107 |
| — | POWERSHARES QQQ TR | 1,977 | $308K | 0.2% | $155.79 | $139.00 | — | ETF EQUITY | 73935A104 |
| SO | THE SOUTHERN COMPANY | 6,236 | $300K | 0.2% | $48.11 * | $28.25 | +22.5% | COMMON STOCK | 842587107 |
| CAT | CATERPILLAR INC DEL | 1,905 | $300K | 0.2% | $157.48 * | $61.92 | +113.7% | COMMON STOCK | 149123101 |
| MPC | MARATHON PETROLEUM | 4,535 | $299K | 0.2% | $65.93 * | $32.11 | +59.9% | COMMON STOCK | 56585A102 |
| GIS | GENERAL MLS INC | 5,055 | $299K | 0.2% | $59.15 * | $31.98 | +39.0% | COMMON STOCK | 370334104 |
| ALL | THE ALLSTATE CORPORATION | 2,800 | $293K | 0.2% | $104.64 * | $38.13 | +128.5% | COMMON STOCK | 020002101 |
| GOOGL | ALPHABET INC - CL A | 264 | $278K | 0.2% | $1053.03 * | $37.04 | +41.1% | COMMON STOCK | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 2,298 | $269K | 0.2% | $117.06 * | $46.61 | +112.3% | COMMON STOCK | 053015103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,847 | $263K | 0.2% | $44.98 | $41.88 | +7.1% | ETF EQUITY | 921943858 |
| FDX | FEDEX CORP | 1,023 | $255K | 0.2% | $249.27 * | $151.04 | +44.0% | COMMON STOCK | 31428X106 |
| DVY | ISHARES TR SELECT DIVIDEND | 2,570 | $253K | 0.2% | $98.44 | $74.22 | +32.8% | ETF EQUITY | 464287168 |
| DIS | DISNEY WALT COMPANY | 2,328 | $251K | 0.2% | $107.82 * | $65.38 | +56.2% | COMMON STOCK | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 775 | $249K | 0.2% | $321.29 * | $76.97 | +236.9% | COMMON STOCK | 539830109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 997 | $247K | 0.2% | $247.74 | $209.91 | +17.9% | ETF EQUITY | 78467X109 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $246K | 0.2% | $61.50 | $48.13 | +28.0% | ETF EQUITY | 92189F700 |
| V | VISA INC CLASS A SHARES | 2,088 | $238K | 0.2% | $113.98 * | $58.72 | +83.7% | COMMON STOCK | 92826C839 |
| VB | VANGUARD SMALL-CAP ETF | 1,576 | $233K | 0.2% | $147.84 | $127.47 | +15.9% | ETF EQUITY | 922908751 |
| — | FIRST MIDWEST BANCORP | 9,555 | $229K | 0.1% | $23.97 | $13.71 | — | COMMON STOCK | 320867104 |
| MMM | 3M CO | 930 | $219K | 0.1% | $235.48 * | $78.80 | +88.7% | COMMON STOCK | 88579Y101 |
| — | NOBLE ENERGY INC | 7,444 | $217K | 0.1% | $29.15 | $29.64 | — | COMMON STOCK | 655044105 |
| CMS | CMS ENERGY CORP | 4,433 | $210K | 0.1% | $47.37 * | $19.24 | +93.8% | COMMON STOCK | 125896100 |
| CB | CHUBB LIMITED | 1,438 | $210K | 0.1% | $146.04 * | $96.06 | +32.5% | FOREIGN EQUITIES | H1467J104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,955 | $203K | 0.1% | $51.33 * | $14.19 | +20.2% | ETF EQUITY | 808524797 |
| DHR | DANAHER CORPORATION | 2,191 | $203K | 0.1% | $92.65 * | $25.92 | +205.8% | COMMON STOCK | 235851102 |
| — | CIGNA CORP COM | 985 | $200K | 0.1% | $203.05 | $92.81 | — | COMMON STOCK | 125509109 |
| ACN | ACCENTURE PLC | 1,292 | $197K | 0.1% | $152.48 * | $63.81 | +113.2% | FOREIGN EQUITIES | G1151C101 |
| EG | EVEREST RE GROUP LTD | 879 | $194K | 0.1% | $220.71 * | $99.45 | +88.7% | COMMON STOCK | G3223R108 |
| MA | MASTERCARD INCORPORATED | 1,281 | $194K | 0.1% | $151.44 * | $75.43 | +91.9% | COMMON STOCK | 57636Q104 |
| — | MONSANTO CO | 1,652 | $193K | 0.1% | $116.83 | $103.27 | — | COMMON STOCK | 61166W101 |
| ECL | ECOLAB INC | 1,403 | $189K | 0.1% | $134.71 * | $77.19 | +59.6% | COMMON STOCK | 278865100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,084 | $186K | 0.1% | $171.59 * | $95.90 | +16.2% | REIT | 828806109 |
| CVS | CVS HEALTH CORPORATION | 2,560 | $186K | 0.1% | $72.66 * | $43.62 | +28.8% | COMMON STOCK | 126650100 |
| VFC | V F CORP | 2,440 | $181K | 0.1% | $74.18 * | $60.59 | +15.0% | COMMON STOCK | 918204108 |
| WSO | WATSCO INC | 1,062 | $181K | 0.1% | $170.43 | $143.26 | +18.7% | COMMON STOCK | 942622200 |
| — | BLACKROCK INC | 348 | $179K | 0.1% | $514.37 | $293.21 | — | COMMON STOCK | 09247X101 |
| UNP | UNION PAC CORP | 1,334 | $179K | 0.1% | $134.18 * | $66.11 | +70.1% | COMMON STOCK | 907818108 |
| IBM | INTERNATL BUSINESS MACHINES | 1,160 | $178K | 0.1% | $153.45 * | $118.07 | -12.4% | COMMON STOCK | 459200101 |
| SPY | SPDR S&P 500 ETF TRUST | 655 | $175K | 0.1% | $267.18 | $172.30 | +54.9% | ETF EQUITY | 78462F103 |
| ED | CONSOLIDATED EDISON INC COM | 2,068 | $175K | 0.1% | $84.62 * | $40.74 | +56.1% | COMMON STOCK | 209115104 |
| INBK | FIRST INTERNET BK OF IN | 4,500 | $172K | 0.1% | $38.22 | $17.42 | +119.0% | COMMON STOCK | 320557101 |
| NTRS | NORTHERN TR CORP | 1,700 | $170K | 0.1% | $100.00 * | $41.21 | +92.1% | COMMON STOCK | 665859104 |
| RSG | REPUBLIC SERVICES INC | 2,500 | $169K | 0.1% | $67.60 * | $26.37 | +126.6% | COMMON STOCK | 760759100 |
| — | ENERGY TRANSFER PARTNERS LP | 9,395 | $168K | 0.1% | $17.88 | $20.33 | — | COMMON STOCK | 29278N103 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,414 | $163K | 0.1% | $115.28 * | $41.70 | +88.0% | COMMON STOCK | 744320102 |
| D | DOMINION RESOURCES INC/VA | 1,979 | $161K | 0.1% | $81.35 * | $35.76 | +58.8% | COMMON STOCK | 25746U109 |
| BUSE | FIRST BUSEY CORP | 5,335 | $160K | 0.1% | $29.99 * | $14.41 | +51.1% | COMMON STOCK | 319383204 |
| GABC | GERMAN AMERICAN BANCORP | 4,497 | $159K | 0.1% | $35.36 * | $17.55 | +63.3% | COMMON STOCK | 373865104 |
| C | CITIGROUP INC | 2,088 | $155K | 0.1% | $74.23 * | $36.56 | +55.7% | COMMON STOCK | 172967424 |
| DG | DOLLAR GENERAL CORP | 1,510 | $140K | 0.1% | $92.72 * | $52.72 | +58.9% | COMMON STOCK | 256677105 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 1,150 | $139K | 0.1% | $120.87 * | $48.75 | +23.7% | ETF EQUITY | 464287481 |
| GOOG | ALPHABET INC - CL C | 130 | $136K | 0.1% | $1046.15 * | $38.61 | +34.5% | COMMON STOCK | 02079K107 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 2,031 | $136K | 0.1% | $66.96 | $62.51 | +7.2% | FOREIGN EQUITIES | 110448107 |
| NI | NISOURCE INC | 5,200 | $134K | 0.1% | $25.77 * | $17.18 | +14.9% | COMMON STOCK | 65473P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $131K | 0.1% | $72.78 | $84.41 | — | COMMON STOCK | 931427108 |
| MSEX | MIDDLESEX WATER CO | 3,250 | $130K | 0.1% | $40.00 | $21.29 | +87.5% | COMMON STOCK | 596680108 |
| HAL | HALLIBURTON CO | 2,583 | $126K | 0.1% | $48.78 * | $35.28 | +18.0% | COMMON STOCK | 406216101 |
| AMGN | AMGEN INC | 712 | $124K | 0.1% | $174.16 * | $75.92 | +79.5% | COMMON STOCK | 031162100 |
| AXP | AMERICAN EXPRESS CO | 1,223 | $121K | 0.1% | $98.94 * | $65.38 | +36.0% | COMMON STOCK | 025816109 |
| COP | CONOCOPHILLIPS | 2,060 | $113K | 0.1% | $54.85 * | $44.12 | -4.0% | COMMON STOCK | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 323 | $112K | 0.1% | $346.75 | $211.81 | +63.1% | ETF EQUITY | 78467Y107 |
| BAX | BAXTER INTL INC | 1,675 | $109K | 0.1% | $65.07 * | $33.12 | +69.8% | COMMON STOCK | 071813109 |
| KHC | KRAFT HEINZ COMPANY/THE | 1,381 | $108K | 0.1% | $78.20 * | $47.72 | +11.2% | COMMON STOCK | 500754106 |
| LNT | ALLIANT ENERGY | 2,500 | $107K | 0.1% | $42.80 * | $24.33 | +36.1% | COMMON STOCK | 018802108 |
| — | WESTAR ENERGY INC | 2,000 | $106K | 0.1% | $53.00 | $32.00 | — | COMMON STOCK | 95709T100 |
| AEE | AMEREN CORP | 1,738 | $103K | 0.1% | $59.26 * | $27.05 | +73.5% | COMMON STOCK | 023608102 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,456 | $103K | 0.1% | $70.74 | $60.47 | +16.3% | ETF EQUITY | 464287465 |
| ATO | ATMOS ENERGY CORP | 1,200 | $103K | 0.1% | $85.83 * | $35.65 | +98.9% | COMMON STOCK | 049560105 |
| NSC | NORFOLK SOUTHERN CORP | 705 | $102K | 0.1% | $144.68 * | $58.82 | +109.5% | COMMON STOCK | 655844108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,000 | $102K | 0.1% | $102.00 | $93.30 | +9.4% | ETF EQUITY | 921908844 |
| AVB | AVALONBAY COMMUNITIES INC | 559 | $100K | 0.1% | $178.89 * | $95.26 | +42.4% | REIT | 053484101 |
| DE | DEERE & COMPANY | 639 | $100K | 0.1% | $156.49 * | $67.96 | +104.4% | COMMON STOCK | 244199105 |
| EMR | EMERSON ELEC CO | 1,426 | $99,000 | 0.1% | $69.42 * | $41.10 | +40.0% | COMMON STOCK | 291011104 |
| — | FIRST TRUST INTERMEDIATE DUR | 4,075 | $99,000 | 0.1% | $24.29 | $23.53 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| PNC | PNC FINL SVCS GROUP INC COM | 675 | $98,000 | 0.1% | $145.19 * | $47.55 | +130.0% | COMMON STOCK | 693475105 |
| NVS | NOVARTIS AG SPNSRD ADR | 1,172 | $98,000 | 0.1% | $83.62 | $77.65 | +8.1% | FOREIGN EQUITIES | 66987V109 |
| MET | METLIFE INC | 1,926 | $97,000 | 0.1% | $50.36 * | $24.89 | +54.2% | COMMON STOCK | 59156R108 |
| CAH | CARDINAL HEALTH INC | 1,509 | $93,000 | 0.1% | $61.63 * | $40.81 | +18.5% | COMMON STOCK | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 3,019 | $92,000 | 0.1% | $30.47 * | $14.94 | +50.4% | COMMON STOCK | 316773100 |
| CME | CME GROUP INC | 625 | $91,000 | 0.1% | $145.60 * | $43.54 | +154.9% | COMMON STOCK | 12572Q105 |
| RYN | RAYONIER INC | 2,831 | $90,000 | 0.1% | $31.79 | $49.65 | — | REIT | 754907103 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 1,275 | $90,000 | 0.1% | $70.59 * | $46.49 | +37.0% | COMMON STOCK | 45866F104 |
| — | PRICELINE GROUP INC | 50 | $87,000 | 0.1% | $1740.00 | $920.00 | — | COMMON STOCK | 741503403 |
| BRK/B | BERKSHIRE HATHAWAY INC | 440 | $87,000 | 0.1% | $197.73 | $137.18 | +44.5% | COMMON STOCK | 084670702 |
| PAYX | PAYCHEX INC COM | 1,280 | $87,000 | 0.1% | $67.97 * | $25.76 | +108.4% | COMMON STOCK | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 630 | $86,000 | 0.1% | $136.51 * | $63.44 | +79.8% | COMMON STOCK | 89417E109 |
| ITW | ILLINOIS TOOL WORKS INC | 515 | $86,000 | 0.1% | $166.99 * | $52.91 | +159.9% | COMMON STOCK | 452308109 |
| IWS | I SHARES TR RUSSELL MIDCAP | 947 | $85,000 | 0.1% | $89.76 | $83.94 | +6.2% | ETF EQUITY | 464287473 |
| MDT | MEDTRONIC PLC | 1,046 | $84,000 | 0.1% | $80.31 * | $58.10 | +13.4% | FOREIGN EQUITIES | G5960L103 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,500 | $83,000 | 0.1% | $55.33 | $43.00 | +28.8% | ETF EQUITY | 464287663 |
| QCOM | QUALCOMM INCORPORATED | 1,270 | $82,000 | 0.1% | $64.57 * | $45.48 | +14.3% | COMMON STOCK | 747525103 |
| VLO | VALERO REFINING & MARKETING | 875 | $80,000 | 0.1% | $91.43 * | $23.95 | +178.9% | COMMON STOCK | 91913Y100 |
| HUM | HUMANA INC COM | 320 | $79,000 | 0.1% | $246.88 * | $71.14 | +226.0% | COMMON STOCK | 444859102 |
| TD | TORONTO-DOMINION BANK | 1,345 | $79,000 | 0.1% | $58.74 | $42.52 | +37.8% | FOREIGN EQUITIES | 891160509 |
| PSX | PHILLIPS 66 | 760 | $77,000 | 0.0% | $101.32 * | $49.35 | +50.0% | COMMON STOCK | 718546104 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 690 | $77,000 | 0.0% | $111.59 | $96.77 | +15.3% | FOREIGN EQUITIES | 03524A108 |
| — | ALTABA INC | 1,045 | $73,000 | 0.0% | $69.86 | $54.55 | — | CLOSED-END FUND - EQUITY | 021346101 |
| NOC | NORTHROP GRUMMAN CORP | 235 | $72,000 | 0.0% | $306.38 * | $180.17 | +49.5% | COMMON STOCK | 666807102 |
| MAR | MARRIOTT INT'L CL A | 530 | $72,000 | 0.0% | $135.85 * | $72.09 | +76.2% | COMMON STOCK | 571903202 |
| — | OPPENHEIMER SMALL CAP REVENU | 1,025 | $72,000 | 0.0% | $70.24 | $66.25 | — | ETF EQUITY | 68386C302 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $71,000 | 0.0% | $71.00 | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| CNP | CENTERPOINT ENERGY INC | 2,500 | $71,000 | 0.0% | $28.40 * | $14.86 | +49.5% | COMMON STOCK | 15189T107 |
| CMI | CUMMINS INC | 393 | $69,000 | 0.0% | $175.57 * | $81.40 | +76.0% | COMMON STOCK | 231021106 |
| ENB | ENBRIDGE INC | 1,775 | $69,000 | 0.0% | $38.87 * | $24.73 | -3.6% | COMMON STOCK | 29250N105 |
| — | KANSAS CITY SOUTHERN IND | 660 | $69,000 | 0.0% | $104.55 | $106.06 | — | COMMON STOCK | 485170302 |
| CHKP | CHECKPOINT SOFTWARE | 663 | $69,000 | 0.0% | $104.07 | $48.11 | +115.4% | COMMON STOCK | M22465104 |
| — | AETNA INC | 376 | $68,000 | 0.0% | $180.85 | $79.07 | — | COMMON STOCK | 00817Y108 |
| SWK | STANLEY BLACK & DECKER CORP | 400 | $68,000 | 0.0% | $170.00 * | $56.98 | +138.7% | COMMON STOCK | 854502101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $67,000 | 0.0% | $70.16 * | $27.60 | +87.6% | COMMON STOCK | 74251V102 |
| TXN | TEXAS INSTRS INC | 625 | $65,000 | 0.0% | $104.00 * | $28.01 | +197.9% | COMMON STOCK | 882508104 |
| — | SOUTH JERSEY INDUSTRIES | 2,000 | $62,000 | 0.0% | $31.00 | $54.66 | — | COMMON STOCK | 838518108 |
| USB | US BANCORP DEL COM NEW | 1,142 | $61,000 | 0.0% | $53.42 * | $32.40 | +20.7% | COMMON STOCK | 902973304 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 2,300 | $61,000 | 0.0% | $26.52 | $37.08 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,760 | $61,000 | 0.0% | $34.66 | $39.73 | — | FOREIGN EQUITIES | 046353108 |
| — | BLACKROCK MUNIASSETS FUND | 4,050 | $61,000 | 0.0% | $15.06 | $14.07 | — | CLOSED-END FUND - EQUITY | 09254J102 |
| WM | WASTE MANAGEMENT INC NEW | 700 | $60,000 | 0.0% | $85.71 * | $34.70 | +116.8% | COMMON STOCK | 94106L109 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $60,000 | 0.0% | $120.00 * | $51.10 | +85.7% | COMMON STOCK | 695156109 |
| NGG | NATIONAL GRID PLC-SP ADR | 1,007 | $60,000 | 0.0% | $59.58 | $69.10 | -14.9% | FOREIGN EQUITIES | 636274409 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $58,000 | 0.0% | $29.00 | $23.59 | +23.1% | FOREIGN EQUITIES | 585464100 |
| — | BB & T CORPORATION | 1,166 | $58,000 | 0.0% | $49.74 | $34.58 | — | COMMON STOCK | 054937107 |
| FCX | FREEPORT-MCMORAN INC | 3,018 | $57,000 | 0.0% | $18.89 * | $13.47 | +27.7% | COMMON STOCK | 35671D857 |
| IRM | IRON MOUNTAIN INC | 1,500 | $57,000 | 0.0% | $38.00 * | $22.90 | +6.0% | COMMON STOCK | 46284V101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 335 | $57,000 | 0.0% | $170.15 | $145.41 | +18.6% | COMMON STOCK | 01609W102 |
| GM | GENERAL MOTORS CO | 1,350 | $56,000 | 0.0% | $41.48 * | $26.12 | +37.9% | COMMON STOCK | 37045V100 |
| CLX | CLOROX CO DEL | 375 | $56,000 | 0.0% | $149.33 * | $73.61 | +59.9% | COMMON STOCK | 189054109 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,875 | $56,000 | 0.0% | $29.87 | $27.13 | +10.9% | ETF EQUITY | 336917109 |
| ADI | ANALOG DEVICES | 630 | $56,000 | 0.0% | $88.89 * | $42.95 | +78.7% | COMMON STOCK | 032654105 |
| COST | COSTCO WHOLESALE CORP NEW | 285 | $53,000 | 0.0% | $185.96 * | $105.52 | +58.0% | COMMON STOCK | 22160K105 |
| MCHP | MICROCHIP TECH INC | 601 | $53,000 | 0.0% | $88.19 * | $13.83 | +173.8% | COMMON STOCK | 595017104 |
| WY | WEYERHAEUSER COMPANY | 1,480 | $52,000 | 0.0% | $35.14 * | $20.24 | +27.5% | COMMON STOCK | 962166104 |
| SJM | SMUCKER J M CO | 400 | $50,000 | 0.0% | $125.00 * | $71.35 | +34.8% | COMMON STOCK | 832696405 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $50,000 | 0.0% | $75.19 * | $32.92 | +85.1% | COMMON STOCK | 172062101 |
| AEP | AMERICAN ELEC PWR INC | 660 | $49,000 | 0.0% | $74.24 * | $30.44 | +82.0% | COMMON STOCK | 025537101 |
| SNY | SANOFI ADR | 1,125 | $48,000 | 0.0% | $42.67 | $50.86 | -15.5% | FOREIGN EQUITIES | 80105N105 |
| VO | VANGUARD MID CAP ETF | 313 | $48,000 | 0.0% | $153.35 * | $37.18 | +4.1% | ETF EQUITY | 922908629 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 576 | $48,000 | 0.0% | $83.33 | $85.63 | -2.1% | ETF-FIXED INCOME | 921937819 |
| — | CELGENE CORPORATION | 463 | $48,000 | 0.0% | $103.67 | $106.72 | — | COMMON STOCK | 151020104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $47,000 | 0.0% | $82.46 * | $41.86 | +69.9% | FOREIGN EQUITIES | 136375102 |
| — | BLACKSTONE GROUP LP | 1,400 | $45,000 | 0.0% | $32.14 | $28.90 | — | PARTNERSHIPS (PUB TRADED) | 09253U108 |
| TJX | TJX COS INC NEW | 575 | $44,000 | 0.0% | $76.52 * | $21.88 | +56.5% | COMMON STOCK | 872540109 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $44,000 | 0.0% | $75.21 * | $11.28 | +17.2% | COMMON STOCK | 892356106 |
| — | MARATHON OIL CORP | 2,572 | $44,000 | 0.0% | $17.11 | $29.83 | — | COMMON STOCK | 565849106 |
| OXY | OCCIDENTAL PETE CORP DEL | 600 | $44,000 | 0.0% | $73.33 * | $56.70 | +6.4% | COMMON STOCK | 674599105 |
| HCA | HCA HOLDINGS INC | 500 | $44,000 | 0.0% | $88.00 * | $68.21 | +19.7% | COMMON STOCK | 40412C101 |
| — | L BRANDS INC | 719 | $43,000 | 0.0% | $59.81 | $57.67 | — | COMMON STOCK | 501797104 |
| ICUI | ICU MEDICAL INC | 200 | $43,000 | 0.0% | $215.00 | $76.66 | +181.8% | COMMON STOCK | 44930G107 |
| STLD | STEEL DYNAMICS INC | 1,000 | $43,000 | 0.0% | $43.00 * | $14.75 | +147.6% | COMMON STOCK | 858119100 |
| — | SEAGATE TECHNOLOGY PLC | 1,000 | $42,000 | 0.0% | $42.00 | $46.81 | — | COMMON STOCK | G7945M107 |
| FLS | FLOWSERVE CORPORATION | 990 | $42,000 | 0.0% | $42.42 * | $42.05 | -15.4% | COMMON STOCK | 34354P105 |
| EXC | EXELON CORPORATION | 1,028 | $41,000 | 0.0% | $39.88 * | $17.56 | +21.1% | COMMON STOCK | 30161N101 |
| — | ROCKWELL COLLINS INC | 300 | $41,000 | 0.0% | $136.67 | $77.92 | — | COMMON STOCK | 774341101 |
| IJR | ISHARES TR S&P SMALLCAP | 534 | $41,000 | 0.0% | $76.78 | $63.55 | +20.9% | ETF EQUITY | 464287804 |
| DLR | DIGITAL REALTY TRUST INC | 360 | $41,000 | 0.0% | $113.89 * | $52.61 | +63.9% | REIT | 253868103 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 184 | $41,000 | 0.0% | $222.83 | $156.59 | +42.8% | COMMON STOCK | 90384S303 |
| — | POPE RESOURCES LTD LP | 590 | $41,000 | 0.0% | $69.49 | $69.49 | — | PARTNERSHIPS (PUB TRADED) | 732857107 |
| UFI | UNIFI INC | 1,125 | $40,000 | 0.0% | $35.56 | $19.66 | +82.5% | COMMON STOCK | 904677200 |
| AMAT | APPLIED MATERIALS INC | 750 | $38,000 | 0.0% | $50.67 * | $27.48 | +69.8% | COMMON STOCK | 038222105 |
| NXPI | NXP SEMICONDUCTORS NV | 325 | $38,000 | 0.0% | $116.92 * | $77.79 | +33.8% | COMMON STOCK | N6596X109 |
| PCG | P G & E CORPORATION COM | 841 | $38,000 | 0.0% | $45.18 | $41.77 | +6.1% | COMMON STOCK | 69331C108 |
| BND | VANGUARD TOTAL BOND MKT | 453 | $37,000 | 0.0% | $81.68 | $82.03 | -0.6% | ETF-FIXED INCOME | 921937835 |
| EW | EDWARDS LIFESCIENCES CORP | 318 | $36,000 | 0.0% | $113.21 * | $25.96 | +44.7% | COMMON STOCK | 28176E108 |
| — | IAC/INTERACTIVE CORP | 285 | $35,000 | 0.0% | $122.81 | $72.58 | — | COMMON STOCK | 44919P508 |
| — | EXPRESS SCRIPTS HOLDING CO | 463 | $35,000 | 0.0% | $75.59 | $62.03 | — | COMMON STOCK | 30219G108 |
| BAC | BANK OF AMERICA CORP | 1,173 | $35,000 | 0.0% | $29.84 * | $14.18 | +72.6% | COMMON STOCK | 060505104 |
| F | FORD MOTOR COMPANY | 2,819 | $35,000 | 0.0% | $12.42 * | $7.74 | +5.3% | COMMON STOCK | 345370860 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $35,000 | 0.0% | $111.11 * | $53.46 | +97.7% | COMMON STOCK | 147528103 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 335 | $34,000 | 0.0% | $101.49 * | $28.19 | +55.7% | COMMON STOCK | 579780206 |
| AMP | AMERIPRISE FINANCIAL INC | 200 | $34,000 | 0.0% | $170.00 * | $95.55 | +51.8% | COMMON STOCK | 03076C106 |
| — | WILLIAMS PARTNERS LP | 866 | $34,000 | 0.0% | $39.26 | $49.08 | — | PARTNERSHIPS (PUB TRADED) | 96949L105 |
| RY | ROYAL BANK OF CANADA | 415 | $34,000 | 0.0% | $81.93 | $59.94 | +36.2% | FOREIGN EQUITIES | 780087102 |
| FTV | FORTIVE CORPORATION | 465 | $33,000 | 0.0% | $70.97 * | $30.87 | +43.1% | COMMON STOCK | 34959J108 |
| — | RANDGOLD RESOURCES LTD ADR | 330 | $33,000 | 0.0% | $100.00 | $64.29 | — | FOREIGN EQUITIES | 752344309 |
| — | DISCOVER FINANCIAL SERVICES | 440 | $33,000 | 0.0% | $75.00 | $53.22 | — | COMMON STOCK | 254709108 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,100 | $32,000 | 0.0% | $15.24 | $14.76 | — | CLOSED-END FUND - FIXED | 09254F100 |
| MCK | MCKESSON CORPORATION | 206 | $32,000 | 0.0% | $155.34 * | $178.34 | -17.9% | COMMON STOCK | 58155Q103 |
| ETN | EATON CORP PLC | 400 | $32,000 | 0.0% | $80.00 * | $50.18 | +34.6% | FOREIGN EQUITIES | G29183103 |
| — | TE CONNECTIVITY LTD | 338 | $32,000 | 0.0% | $94.67 | $62.88 | — | COMMON STOCK | H84989104 |
| — | KIMBALL INTERNATIONAL - B | 1,600 | $30,000 | 0.0% | $18.75 | $16.25 | — | COMMON STOCK | 494274103 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 375 | $30,000 | 0.0% | $80.00 | $64.58 | +25.0% | ETF EQUITY | 464288885 |
| — | OPPENHEIMER MID CAP REVENUE | 500 | $30,000 | 0.0% | $60.00 | $56.00 | — | ETF EQUITY | 68386C203 |
| TRGP | TARGA RESOURCES CORP | 629 | $30,000 | 0.0% | $47.69 * | $21.65 | +64.5% | COMMON STOCK | 87612G101 |
| STZ | CONSTELLATION BRANDS CLASS A | 125 | $29,000 | 0.0% | $232.00 * | $143.07 | +40.6% | COMMON STOCK | 21036P108 |
| KMX | CARMAX INC | 460 | $29,000 | 0.0% | $63.04 | $45.40 | +41.2% | COMMON STOCK | 143130102 |
| STT | STATE STREET CORP | 300 | $29,000 | 0.0% | $96.67 * | $44.60 | +71.1% | COMMON STOCK | 857477103 |
| — | ACTIVISION BLIZZARD INC | 463 | $29,000 | 0.0% | $62.63 | $33.96 | — | COMMON STOCK | 00507V109 |
| AADR | ADVISORSHARES DORSEY WRIGHT | 500 | $29,000 | 0.0% | $58.00 | $57.08 | +3.1% | ETF EQUITY | 00768Y206 |
| CC | CHEMOURS CO/THE | 560 | $28,000 | 0.0% | $50.00 * | $7.03 | +421.9% | COMMON STOCK | 163851108 |
| — | BROADCOM LTD | 100 | $26,000 | 0.0% | $260.00 | $220.00 | — | COMMON STOCK | Y09827109 |
| IJH | ISHARES TR CORE S&P MID-CAP | 139 | $26,000 | 0.0% | $187.05 * | $23.28 | +63.0% | ETF EQUITY | 464287507 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 172 | $26,000 | 0.0% | $151.16 | $111.41 | +36.9% | ETF EQUITY | 464287655 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 500 | $26,000 | 0.0% | $52.00 * | $21.73 | +80.8% | COMMON STOCK | 744573106 |
| — | BUNGE LIMITED | 370 | $25,000 | 0.0% | $67.57 | $71.32 | — | COMMON STOCK | G16962105 |
| — | LAM RESEARCH CORP | 130 | $24,000 | 0.0% | $184.62 | $130.77 | — | COMMON STOCK | 512807108 |
| IEMG | ISHARES CORE MSCI EMERGING | 400 | $23,000 | 0.0% | $57.50 | $49.34 | +15.3% | ETF EQUITY | 46434G103 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $23,000 | 0.0% | $15.33 | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| — | REGAL ENTERTAINMENT GRP CL A | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COMMON STOCK | 758766109 |
| — | TATA MOTORS LTD SPON ADR | 700 | $23,000 | 0.0% | $32.86 | $22.86 | — | FOREIGN EQUITIES | 876568502 |
| MGA | MAGNA INT'L INC | 400 | $23,000 | 0.0% | $57.50 * | $34.55 | +28.2% | FOREIGN EQUITIES | 559222401 |
| COF | CAPITAL ONE FINANCIAL CORP | 225 | $22,000 | 0.0% | $97.78 * | $53.38 | +62.4% | COMMON STOCK | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $22,000 | 0.0% | $293.33 * | $7.17 | -19.4% | COMMON STOCK | 169656105 |
| KE | KIMBALL ELECTRONICS INC | 1,200 | $22,000 | 0.0% | $18.33 | $16.68 | +9.4% | COMMON STOCK | 49428J109 |
| LYB | LYONDELLBASELL INDU-CL A | 200 | $22,000 | 0.0% | $110.00 * | $47.24 | +43.8% | COMMON STOCK | N53745100 |
| — | PINNACLE FOODS INC | 345 | $21,000 | 0.0% | $60.87 | $28.99 | — | COMMON STOCK | 72348P104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 151 | $21,000 | 0.0% | $139.07 | $126.64 | +8.4% | ETF EQUITY | 922908769 |
| SCCO | SOUTHERN COPPER CORP DEL | 450 | $21,000 | 0.0% | $46.67 * | $18.32 | +75.1% | COMMON STOCK | 84265V105 |
| LUV | SOUTHWEST AIRLINES COMPANY | 300 | $20,000 | 0.0% | $66.67 * | $35.49 | +66.8% | COMMON STOCK | 844741108 |
| ONB | OLD NATL BANCORP IND | 1,185 | $20,000 | 0.0% | $16.88 * | $15.10 | +15.6% | COMMON STOCK | 680033107 |
| NWL | NEWELL BRANDS INC | 600 | $19,000 | 0.0% | $31.67 * | $16.79 | +27.3% | COMMON STOCK | 651229106 |
| DLN | WISDOMTREE US LARGECAP | 210 | $19,000 | 0.0% | $90.48 * | $44.82 | +2.8% | ETF EQUITY | 97717W307 |
| VMC | VULCAN MATERIALS CO | 150 | $19,000 | 0.0% | $126.67 * | $104.21 | +14.8% | COMMON STOCK | 929160109 |
| — | GW PHARMACEUTICALS-ADR | 135 | $18,000 | 0.0% | $133.33 | $103.70 | — | COMMON STOCK | 36197T103 |
| MNST | MONSTER BEVERAGE CORP | 285 | $18,000 | 0.0% | $63.16 * | $22.94 | +37.9% | COMMON STOCK | 61174X109 |
| NFLX | NETFLIX INC | 95 | $18,000 | 0.0% | $189.47 * | $9.82 | +95.6% | COMMON STOCK | 64110L106 |
| EXPD | EXPEDITORS INT'L WASH INC | 256 | $17,000 | 0.0% | $66.41 * | $35.78 | +64.3% | COMMON STOCK | 302130109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 375 | $17,000 | 0.0% | $45.33 * | $25.69 | +20.0% | COMMON STOCK | 808541106 |
| PBI | PITNEY BOWES INC | 1,500 | $17,000 | 0.0% | $11.33 | $14.13 | -20.9% | COMMON STOCK | 724479100 |
| MS | MORGAN STANLEY | 312 | $16,000 | 0.0% | $51.28 * | $25.29 | +63.2% | COMMON STOCK | 617446448 |
| AWK | AMERICAN WATER WORKS CO INC | 175 | $16,000 | 0.0% | $91.43 * | $45.65 | +72.1% | COMMON STOCK | 030420103 |
| RYAM | RAYONIER ADVANCED MATERIALS | 772 | $16,000 | 0.0% | $20.73 | $35.09 | -41.7% | COMMON STOCK | 75508B104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $15,000 | 0.0% | $15.00 * | $9.33 | +9.2% | COMMON STOCK | 446150104 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 185 | $15,000 | 0.0% | $81.08 * | $80.17 | -1.1% | ETF-FIXED INCOME | 92206C409 |
| BLV | VANGUARD LONG TERM BOND FUNDETF | 148 | $14,000 | 0.0% | $94.59 | $93.63 | +1.5% | ETF-FIXED INCOME | 921937793 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 304 | $14,000 | 0.0% | $46.05 | $40.81 | +12.5% | ETF EQUITY | 922042858 |
| JD | JD.COM INC - ADR | 350 | $14,000 | 0.0% | $40.00 * | $39.35 | +5.3% | COMMON STOCK | 47215P106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | REIT | 58463J304 |
| CSX | CSX CORP | 250 | $14,000 | 0.0% | $56.00 * | $6.79 | +142.6% | COMMON STOCK | 126408103 |
| — | CERNER CORPORATION | 210 | $14,000 | 0.0% | $66.67 | $64.51 | — | COMMON STOCK | 156782104 |
| — | CBS CORP-CL B | 217 | $13,000 | 0.0% | $59.91 | $69.12 | — | COMMON STOCK | 124857202 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COMMON STOCK | 55608B105 |
| GILD | GILEAD SCIENCES INC | 185 | $13,000 | 0.0% | $70.27 * | $56.07 | -5.4% | COMMON STOCK | 375558103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 162 | $13,000 | 0.0% | $80.25 | $79.87 | -1.0% | ETF-FIXED INCOME | 921937827 |
| YUM | YUM BRANDS INC | 155 | $13,000 | 0.0% | $83.87 * | $38.97 | +80.9% | COMMON STOCK | 988498101 |
| TIP | ISHARES TR TIPS BOND ETF | 110 | $13,000 | 0.0% | $118.18 * | $116.99 | -2.5% | ETF-FIXED INCOME | 464287176 |
| — | BARCLAYS BANK PLC PFD 8.125 | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | NON QUALIFIED PREFERRED STOCK | 06739H362 |
| DKS | DICK'S SPORTING GOODS INC | 450 | $13,000 | 0.0% | $28.89 * | $37.99 | -40.6% | COMMON STOCK | 253393102 |
| — | APACHE CORPORATION | 278 | $12,000 | 0.0% | $43.17 | $83.84 | — | COMMON STOCK | 037411105 |
| FE | FIRSTENERGY CORPORATION | 400 | $12,000 | 0.0% | $30.00 * | $21.78 | +1.3% | COMMON STOCK | 337932107 |
| REX | REX AMERICAN RESOURCES CORP | 140 | $12,000 | 0.0% | $85.71 * | $11.07 | +24.7% | COMMON STOCK | 761624105 |
| — | NEW YORK CMTY BANCORP INC | 885 | $12,000 | 0.0% | $13.56 | $13.92 | — | COMMON STOCK | 649445103 |
| HIG | HARTFORD FINL SVCS GROUP | 212 | $12,000 | 0.0% | $56.60 * | $39.89 | +18.2% | COMMON STOCK | 416515104 |
| — | HALYARD HEALTH INC | 250 | $12,000 | 0.0% | $48.00 | $39.46 | — | COMMON STOCK | 40650V100 |
| — | JUNO THERAPEUTICS INC | 250 | $11,000 | 0.0% | $44.00 | $44.80 | — | COMMON STOCK | 48205A109 |
| BDX | BECTON DICKINSON & CO COM | 50 | $11,000 | 0.0% | $220.00 * | $99.93 | +85.5% | COMMON STOCK | 075887109 |
| FELE | FRANKLIN ELECTRIC CO INC | 215 | $10,000 | 0.0% | $46.51 * | $28.79 | +46.5% | COMMON STOCK | 353514102 |
| TGT | TARGET CORPORATION | 150 | $10,000 | 0.0% | $66.67 * | $47.76 | +9.3% | COMMON STOCK | 87612E106 |
| — | PARSLEY ENERGY INC - CLASS A | 300 | $9,000 | 0.0% | $30.00 | $33.89 | — | COMMON STOCK | 701877102 |
| TEVA | TEVA PHARMACEUTICAL | 395 | $8,000 | 0.0% | $20.25 * | $38.94 | -51.3% | FOREIGN EQUITIES | 881624209 |
| DOV | DOVER CORPORATION | 79 | $8,000 | 0.0% | $101.27 * | $45.85 | +57.1% | COMMON STOCK | 260003108 |
| — | GLAXOSMITHKLINE PLC ADR | 200 | $7,000 | 0.0% | $35.00 | $43.53 | — | FOREIGN EQUITIES | 37733W105 |
| — | NABORS INDUSTRIES LTD | 1,000 | $7,000 | 0.0% | $7.00 | $8.00 | — | COMMON STOCK | G6359F103 |
| AFL | AFLAC INC | 75 | $7,000 | 0.0% | $93.33 * | $21.24 | +71.3% | COMMON STOCK | 001055102 |
| — | 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 | +5.3% | COMMON STOCK | 879433829 |
| M | MACYS INC | 221 | $6,000 | 0.0% | $27.15 * | $46.44 | -45.8% | COMMON STOCK | 55616P104 |
| KSS | KOHLS CORPORATION | 100 | $5,000 | 0.0% | $50.00 * | $49.51 | +9.5% | COMMON STOCK | 500255104 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 33 | $5,000 | 0.0% | $151.52 * | $68.38 | +97.5% | COMMON STOCK | 009158106 |
| DEO | DIAGEO PLC SPONSORED ADR | 30 | $4,000 | 0.0% | $133.33 * | $119.73 | +22.0% | FOREIGN EQUITIES | 25243Q205 |
| — | JACOBS ENGINEERING GROUP INC | 68 | $4,000 | 0.0% | $58.82 | $50.18 | — | COMMON STOCK | 469814107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37 | $4,000 | 0.0% | $108.11 | $94.13 | +16.7% | COMMON STOCK | 98956P102 |
| — | INVESCO VAN KAMPEN MUNICIPAL | 275 | $3,000 | 0.0% | $10.91 | $14.55 | — | CLOSED-END FUND - FIXED | 46131J103 |
| WHR | WHIRLPOOL CORP COM | 16 | $3,000 | 0.0% | $187.50 * | $157.62 | +7.0% | COMMON STOCK | 963320106 |
| — | CENTURYLINK | 195 | $3,000 | 0.0% | $15.38 | $35.34 | — | COMMON STOCK | 156700106 |
| GATX | GATX CORP | 28 | $2,000 | 0.0% | $71.43 * | $51.45 | +2.3% | COMMON STOCK | 361448103 |
| HPQ | HP INC | 115 | $2,000 | 0.0% | $17.39 * | $11.09 | +45.4% | COMMON STOCK | 40434L105 |
| ASIX | ADVANSIX INC | 44 | $2,000 | 0.0% | $45.45 * | $26.02 | +47.7% | COMMON STOCK | 00773T101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 115 | $2,000 | 0.0% | $17.39 * | $9.03 | +24.2% | COMMON STOCK | 42824C109 |
| KR | KROGER CO | 62 | $2,000 | 0.0% | $32.26 * | $29.09 | -20.4% | COMMON STOCK | 501044101 |
| — | FOOT LOCKER INC | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 344849104 |
| BKR | BAKER HUGHES A GE CO | 71 | $2,000 | 0.0% | $28.17 * | $28.18 | -10.3% | COMMON STOCK | 05722G100 |
| — | DIREXION DAILY GOLD MINERS I | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | ETF EQUITY | 25460E844 |
| DVN | DEVON ENERGY CORPORATION | 20 | $1,000 | 0.0% | $50.00 * | $31.40 | -6.3% | COMMON STOCK | 25179M103 |
| — | MICRO FOCUS INTL-SPN ADR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 594837304 |
| — | FRONTIER COMMUNICATIONS CORP | 174 | $1,000 | 0.0% | $5.75 | $11.49 | — | COMMON STOCK | 35906A306 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 3 | $0 | 0.0% | $0.00 | $59.99 | -2.3% | COMMON STOCK | 10922N103 |
| — | ENDOCYTE INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COMMON STOCK | 29269A102 |