Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 16, 2018
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 917,143 | $46.04M | 30.2% | $50.20 * | $21.98 | +81.8% | COMMON STOCK | 320218100 |
| — | VECTREN CORP | 74,073 | $5.295M | 3.5% | $71.48 | $34.87 | — | COMMON STOCK | 92240G101 |
| VOO | VANGUARD S&P 500 ETF | 18,530 | $4.948M | 3.2% | $267.03 | $250.86 | +6.5% | ETF EQUITY | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 20,232 | $4.098M | 2.7% | $202.55 * | $13.69 | +85.0% | ETF EQUITY | 92204A702 |
| VHT | VANGUARD HEALTH CARE ETF | 17,225 | $3.107M | 2.0% | $180.38 | $130.61 | +38.1% | ETF EQUITY | 92204A504 |
| VCR | VAN CONSUMER DISCRETONARY | 17,104 | $3.087M | 2.0% | $180.48 | $120.74 | +49.4% | ETF EQUITY | 92204A108 |
| VFH | VANGUARD FINANCIAL ETF | 43,045 | $2.986M | 2.0% | $69.37 | $53.22 | +30.3% | ETF EQUITY | 92204A405 |
| MSFT | MICROSOFT CORP | 24,693 | $2.824M | 1.8% | $114.36 * | $27.57 | +286.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 11,345 | $2.561M | 1.7% | $225.74 * | $19.17 | +179.0% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 30,074 | $2.557M | 1.7% | $85.02 * | $53.69 | +13.2% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 48,787 | $2.15M | 1.4% | $44.07 * | $18.55 | +62.3% | COMMON STOCK | 717081103 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 15,076 | $2.113M | 1.4% | $140.16 | $136.27 | +2.8% | ETF EQUITY | 92204A207 |
| ABT | ABBOTT LABS | 27,388 | $2.009M | 1.3% | $73.35 * | $33.15 | +95.0% | COMMON STOCK | 002824100 |
| BP | BP P.L.C. | 40,550 | $1.869M | 1.2% | $46.09 | $42.95 | +7.3% | FOREIGN EQUITIES | 055622104 |
| VIS | VANGUARD INDUSTRIALS ETF | 11,733 | $1.733M | 1.1% | $147.70 | $119.32 | +23.8% | ETF EQUITY | 92204A603 |
| T | AT&T CORP NEW | 43,084 | $1.446M | 0.9% | $33.56 * | $11.85 | +26.6% | COMMON STOCK | 00206R102 |
| CAG | CONAGRA BRANDS INC | 42,268 | $1.436M | 0.9% | $33.97 * | $24.31 | +4.6% | COMMON STOCK | 205887102 |
| LLY | LILLY ELI & CO | 12,835 | $1.377M | 0.9% | $107.28 * | $53.42 | +81.8% | COMMON STOCK | 532457108 |
| PG | PROCTER & GAMBLE CO | 16,300 | $1.356M | 0.9% | $83.19 * | $56.77 | +21.7% | COMMON STOCK | 742718109 |
| JPM | JPMORGAN CHASE & COMPANY | 11,051 | $1.247M | 0.8% | $112.84 * | $37.96 | +142.6% | COMMON STOCK | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 22,726 | $1.213M | 0.8% | $53.37 * | $27.73 | +29.7% | COMMON STOCK | 92343V104 |
| NKE | NIKE INC CL B | 14,306 | $1.212M | 0.8% | $84.72 * | $41.40 | +86.2% | COMMON STOCK | 654106103 |
| NEE | NEXTERA ENERGY INC | 6,194 | $1.038M | 0.7% | $167.58 * | $19.25 | +82.1% | COMMON STOCK | 65339F101 |
| ABBV | ABBVIE INC | 10,940 | $1.035M | 0.7% | $94.61 * | $35.84 | +92.7% | COMMON STOCK | 00287Y109 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 11,747 | $1.022M | 0.7% | $87.00 | $91.11 | -4.5% | ETF EQUITY | 92204A884 |
| GD | GENERAL DYNAMICS CORPORATION | 4,894 | $1.002M | 0.7% | $204.74 * | $98.57 | +75.5% | COMMON STOCK | 369550108 |
| ORCL | ORACLE CORP | 18,044 | $930K | 0.6% | $51.54 * | $29.11 | +59.0% | COMMON STOCK | 68389X105 |
| LW | LAMB WESTON HOLDINGS | 13,905 | $926K | 0.6% | $66.59 * | $29.75 | +100.6% | COMMON STOCK | 513272104 |
| SBUX | STARBUCKS CORPORATION | 16,263 | $924K | 0.6% | $56.82 * | $41.77 | +16.3% | COMMON STOCK | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,144 | $908K | 0.6% | $42.94 * | $31.69 | +13.8% | COMMON STOCK | 609207105 |
| BA | BOEING CO | 2,436 | $906K | 0.6% | $371.92 * | $123.64 | +190.9% | COMMON STOCK | 097023105 |
| DUK | DUKE ENERGY CORP | 11,087 | $887K | 0.6% | $80.00 * | $45.14 | +32.4% | COMMON STOCK | 26441C204 |
| CTSH | COGNIZANT TECHNLGY SOL | 11,408 | $880K | 0.6% | $77.14 * | $44.92 | +54.5% | COMMON STOCK | 192446102 |
| INTC | INTEL CORP | 17,830 | $843K | 0.6% | $47.28 * | $17.84 | +126.7% | COMMON STOCK | 458140100 |
| AMZN | AMAZON.COM INC | 394 | $789K | 0.5% | $2002.54 * | $20.75 | +382.6% | COMMON STOCK | 023135106 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 5,002 | $780K | 0.5% | $155.94 * | $18.32 | +112.9% | ETF EQUITY | 464287614 |
| WCN | WASTE CONNECTIONS INC | 9,750 | $778K | 0.5% | $79.79 * | $51.00 | +48.6% | FOREIGN EQUITIES | 94106B101 |
| MO | ALTRIA GROUP INC | 12,884 | $777K | 0.5% | $60.31 * | $16.28 | +111.6% | COMMON STOCK | 02209S103 |
| VPU | VANGUARD UTILITIES ETF | 6,496 | $765K | 0.5% | $117.76 | $107.82 | +9.3% | ETF EQUITY | 92204A876 |
| VNQ | VANGUARD REIT ETF | 9,475 | $764K | 0.5% | $80.63 | $81.05 | -0.5% | ETF EQUITY | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,200 | $757K | 0.5% | $62.05 * | $30.34 | +55.1% | COMMON STOCK | 110122108 |
| MRK | MERCK & CO INC | 10,488 | $744K | 0.5% | $70.94 * | $30.79 | +75.7% | COMMON STOCK | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 12,012 | $732K | 0.5% | $60.94 * | $54.67 | -9.4% | FOREIGN EQUITIES | 806857108 |
| MCD | MCDONALDS CORP | 4,181 | $700K | 0.5% | $167.42 * | $71.74 | +97.0% | COMMON STOCK | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 4,978 | $696K | 0.5% | $139.82 | $93.51 | — | COMMON STOCK | 913017109 |
| JNJ | JOHNSON & JOHNSON | 4,967 | $687K | 0.4% | $138.31 * | $66.90 | +68.6% | COMMON STOCK | 478160104 |
| — | RED HAT INC | 4,996 | $681K | 0.4% | $136.31 | $73.84 | — | COMMON STOCK | 756577102 |
| — | ALLERGAN PLC | 3,574 | $681K | 0.4% | $190.54 | $219.71 | — | FOREIGN EQUITIES | G0177J108 |
| UPS | UNITED PARCEL SERVICE | 5,774 | $674K | 0.4% | $116.73 * | $72.75 | +21.1% | COMMON STOCK | 911312106 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 5,175 | $655K | 0.4% | $126.57 | $83.31 | +52.0% | ETF EQUITY | 464287598 |
| SU | SUNCOR ENERGY INC | 16,906 | $654K | 0.4% | $38.68 * | $24.03 | +21.2% | FOREIGN EQUITIES | 867224107 |
| SCHW | CHARLES SCHWAB CORP | 11,969 | $588K | 0.4% | $49.13 * | $25.77 | +72.2% | COMMON STOCK | 808513105 |
| JCI | JOHNSON CONTROLS INTL PLC | 16,324 | $571K | 0.4% | $34.98 * | $32.78 | -8.8% | FOREIGN EQUITIES | G51502105 |
| SYF | SYNCHRONY FINANCIAL | 18,154 | $564K | 0.4% | $31.07 * | $24.43 | +5.9% | COMMON STOCK | 87165B103 |
| EBAY | EBAY INC | 16,008 | $529K | 0.3% | $33.05 * | $22.73 | +29.3% | COMMON STOCK | 278642103 |
| VDE | VANGUARD ENERGY ETF | 4,879 | $512K | 0.3% | $104.94 | $93.20 | +12.8% | ETF EQUITY | 92204A306 |
| CRM | SALESFORCE.COM INC | 3,224 | $512K | 0.3% | $158.81 | $68.52 | +129.3% | COMMON STOCK | 79466L302 |
| — | ATRION CORPORATION | 720 | $500K | 0.3% | $694.44 | $468.06 | — | COMMON STOCK | 049904105 |
| — | GENERAL ELEC CO | 43,779 | $494K | 0.3% | $11.28 | $23.27 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 4,204 | $470K | 0.3% | $111.80 * | $58.43 | +53.5% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS INC | 9,625 | $468K | 0.3% | $48.62 * | $15.64 | +149.4% | COMMON STOCK | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 4,045 | $460K | 0.3% | $113.72 * | $79.18 | +11.5% | COMMON STOCK | 494368103 |
| VAW | VANGUARD MATERIALS ETF | 3,397 | $445K | 0.3% | $131.00 | $93.90 | +39.6% | ETF EQUITY | 92204A801 |
| UNH | UNITEDHEALTH GROUP INC | 1,665 | $443K | 0.3% | $266.07 * | $54.70 | +332.3% | COMMON STOCK | 91324P102 |
| — | DOWDUPONT INC | 6,802 | $437K | 0.3% | $64.25 | $69.13 | — | COMMON STOCK | 26078J100 |
| WEC | WEC ENERGY GROUP INC | 6,310 | $422K | 0.3% | $66.88 * | $44.32 | +19.6% | COMMON STOCK | 92939U106 |
| AMT | AMERICAN TOWER CORP | 2,875 | $418K | 0.3% | $145.39 * | $86.34 | +39.4% | REIT | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,593 | $389K | 0.3% | $244.19 | $88.37 | +171.0% | COMMON STOCK | 883556102 |
| — | CRANE COMPANY | 3,930 | $387K | 0.3% | $98.47 | $74.81 | — | COMMON STOCK | 224399105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,977 | $367K | 0.2% | $185.63 | $167.67 | +10.8% | ETF EQUITY | 46090E103 |
| KO | COCA COLA CO | 7,874 | $363K | 0.2% | $46.10 * | $28.07 | +31.6% | COMMON STOCK | 191216100 |
| HD | HOME DEPOT INC | 1,746 | $361K | 0.2% | $206.76 * | $64.26 | +169.8% | COMMON STOCK | 437076102 |
| NUE | NUCOR CORPORATION | 5,608 | $356K | 0.2% | $63.48 * | $39.17 | +39.0% | COMMON STOCK | 670346105 |
| CVX | CHEVRON CORPORATION | 2,868 | $351K | 0.2% | $122.38 * | $70.63 | +26.1% | COMMON STOCK | 166764100 |
| — | DNP SELECT INCOME FD INC COM | 31,211 | $346K | 0.2% | $11.09 | $10.73 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| LOW | LOWES COMPANIES INC | 2,987 | $343K | 0.2% | $114.83 * | $48.18 | +108.4% | COMMON STOCK | 548661107 |
| MPC | MARATHON PETROLEUM | 4,249 | $340K | 0.2% | $80.02 * | $33.08 | +91.6% | COMMON STOCK | 56585A102 |
| BHP | BHP BILLITON LTD SPON ADR | 6,802 | $339K | 0.2% | $49.84 | $28.97 | +72.1% | FOREIGN EQUITIES | 088606108 |
| HON | HONEYWELL INT'L INC | 1,945 | $323K | 0.2% | $166.07 * | $71.34 | +81.2% | COMMON STOCK | 438516106 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 9,765 | $312K | 0.2% | $31.95 | $22.70 | +40.9% | ETF EQUITY | 33734X135 |
| GOOGL | ALPHABET INC - CL A | 255 | $307K | 0.2% | $1203.92 * | $37.04 | +61.7% | COMMON STOCK | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 1,975 | $298K | 0.2% | $150.89 * | $46.61 | +177.1% | COMMON STOCK | 053015103 |
| META | FACEBOOK INC | 1,756 | $289K | 0.2% | $164.58 | $89.69 | +82.1% | COMMON STOCK | 30303M102 |
| V | VISA INC CLASS A SHARES | 1,902 | $285K | 0.2% | $149.84 * | $58.72 | +143.0% | COMMON STOCK | 92826C839 |
| WMT | WAL MART STORES INC | 2,964 | $279K | 0.2% | $94.13 * | $19.97 | +40.4% | COMMON STOCK | 931142103 |
| ALL | THE ALLSTATE CORPORATION | 2,800 | $277K | 0.2% | $98.93 * | $38.13 | +118.5% | COMMON STOCK | 020002101 |
| NTRS | NORTHERN TR CORP | 2,700 | $276K | 0.2% | $102.22 * | $56.68 | +44.7% | COMMON STOCK | 665859104 |
| CL | COLGATE-PALMOLIVE CO | 4,109 | $275K | 0.2% | $66.93 * | $45.17 | +24.7% | COMMON STOCK | 194162103 |
| — | PRAXAIR INC | 1,708 | $275K | 0.2% | $161.01 | $115.17 | — | COMMON STOCK | 74005P104 |
| CAT | CATERPILLAR INC DEL | 1,795 | $274K | 0.2% | $152.65 * | $61.92 | +110.1% | COMMON STOCK | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 775 | $268K | 0.2% | $345.81 * | $76.97 | +269.7% | COMMON STOCK | 539830109 |
| WFC | WELLS FARGO & CO NEW | 5,017 | $264K | 0.2% | $52.62 * | $30.33 | +41.6% | COMMON STOCK | 949746101 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $263K | 0.2% | $65.75 | $48.13 | +36.5% | ETF EQUITY | 92189F700 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 982 | $260K | 0.2% | $264.77 | $209.91 | +26.0% | ETF EQUITY | 78467X109 |
| CMCSA | COMCAST CORPORATION | 7,254 | $257K | 0.2% | $35.43 * | $24.32 | +20.7% | COMMON STOCK | 20030N101 |
| DVY | ISHARES TR SELECT DIVIDEND | 2,570 | $257K | 0.2% | $100.00 | $74.22 | +34.4% | ETF EQUITY | 464287168 |
| — | FIRST MIDWEST BANCORP | 9,555 | $254K | 0.2% | $26.58 | $13.71 | — | COMMON STOCK | 320867104 |
| FDX | FEDEX CORP | 1,023 | $247K | 0.2% | $241.45 * | $151.04 | +40.0% | COMMON STOCK | 31428X106 |
| — | NOBLE ENERGY INC | 7,444 | $232K | 0.2% | $31.17 | $29.64 | — | COMMON STOCK | 655044105 |
| VFC | V F CORP | 2,440 | $228K | 0.1% | $93.44 * | $60.59 | +45.2% | COMMON STOCK | 918204108 |
| IBM | INTERNATL BUSINESS MACHINES | 1,489 | $225K | 0.1% | $151.11 * | $112.81 | -6.7% | COMMON STOCK | 459200101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,957 | $214K | 0.1% | $43.17 | $42.28 | +2.3% | ETF EQUITY | 921943858 |
| MA | MASTERCARD INCORPORATED | 956 | $212K | 0.1% | $221.76 * | $75.43 | +183.5% | COMMON STOCK | 57636Q104 |
| SO | THE SOUTHERN COMPANY | 4,786 | $209K | 0.1% | $43.67 * | $28.25 | +15.6% | COMMON STOCK | 842587107 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,955 | $209K | 0.1% | $52.84 * | $14.19 | +24.5% | ETF EQUITY | 808524797 |
| — | ENERGY TRANSFER PARTNERS LP | 9,395 | $209K | 0.1% | $22.25 | $20.33 | — | PARTNERSHIPS (PUB TRADED) | 29278N103 |
| DIS | DISNEY WALT COMPANY | 1,777 | $208K | 0.1% | $117.05 * | $65.38 | +71.3% | COMMON STOCK | 254687106 |
| ECL | ECOLAB INC | 1,310 | $205K | 0.1% | $156.49 * | $77.19 | +88.1% | COMMON STOCK | 278865100 |
| GIS | GENERAL MLS INC | 4,780 | $205K | 0.1% | $42.89 * | $31.98 | +3.7% | COMMON STOCK | 370334104 |
| MMM | 3M CO | 921 | $194K | 0.1% | $210.64 * | $78.80 | +72.3% | COMMON STOCK | 88579Y101 |
| PM | PHILLIP MORRIS INTERNATIONAL | 2,330 | $190K | 0.1% | $81.55 * | $52.87 | +5.6% | COMMON STOCK | 718172109 |
| SPY | SPDR S&P 500 ETF TRUST | 655 | $190K | 0.1% | $290.08 | $172.30 | +68.7% | ETF EQUITY | 78462F103 |
| WSO | WATSCO INC | 1,062 | $189K | 0.1% | $177.97 | $143.26 | +24.3% | COMMON STOCK | 942622200 |
| VB | VANGUARD SMALL-CAP ETF | 1,156 | $188K | 0.1% | $162.63 | $128.88 | +26.1% | ETF EQUITY | 922908751 |
| RSG | REPUBLIC SERVICES INC | 2,500 | $182K | 0.1% | $72.80 * | $26.37 | +147.3% | COMMON STOCK | 760759100 |
| DHR | DANAHER CORPORATION | 1,629 | $177K | 0.1% | $108.66 * | $25.92 | +259.7% | COMMON STOCK | 235851102 |
| CB | CHUBB LIMITED | 1,274 | $170K | 0.1% | $133.44 * | $96.06 | +23.2% | FOREIGN EQUITIES | H1467J104 |
| BUSE | FIRST BUSEY CORP | 5,335 | $166K | 0.1% | $31.12 * | $14.41 | +59.7% | COMMON STOCK | 319383204 |
| AXP | AMERICAN EXPRESS CO | 1,523 | $162K | 0.1% | $106.37 * | $69.64 | +38.4% | COMMON STOCK | 025816109 |
| CMS | CMS ENERGY CORP | 3,265 | $160K | 0.1% | $49.00 * | $19.24 | +105.5% | COMMON STOCK | 125896100 |
| GABC | GERMAN AMERICAN BANCORP | 4,497 | $159K | 0.1% | $35.36 * | $17.55 | +65.1% | COMMON STOCK | 373865104 |
| MSEX | MIDDLESEX WATER CO | 3,250 | $157K | 0.1% | $48.31 | $21.29 | +127.5% | COMMON STOCK | 596680108 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 1,150 | $156K | 0.1% | $135.65 * | $48.75 | +39.1% | ETF EQUITY | 464287481 |
| AADR | ADVISORSHARES DORSEY WRIGHT | 2,909 | $156K | 0.1% | $53.63 | $57.89 | -7.1% | ETF EQUITY | 00768Y206 |
| GOOG | ALPHABET INC - CL C | 130 | $155K | 0.1% | $1192.31 * | $38.61 | +53.4% | COMMON STOCK | 02079K107 |
| — | OPPENHEIMER MID CAP REVENUE | 2,474 | $155K | 0.1% | $62.65 | $60.02 | — | ETF EQUITY | 68386C203 |
| CVS | CVS HEALTH CORPORATION | 1,920 | $151K | 0.1% | $78.65 * | $43.62 | +42.8% | COMMON STOCK | 126650100 |
| — | CIGNA CORP COM | 714 | $149K | 0.1% | $208.68 | $92.81 | — | COMMON STOCK | 125509109 |
| — | BLACKROCK INC | 305 | $144K | 0.1% | $472.13 | $293.21 | — | COMMON STOCK | 09247X101 |
| COP | CONOCOPHILLIPS | 1,840 | $142K | 0.1% | $77.17 * | $44.12 | +37.2% | COMMON STOCK | 20825C104 |
| ACN | ACCENTURE PLC | 829 | $141K | 0.1% | $170.08 * | $63.81 | +139.1% | FOREIGN EQUITIES | G1151C101 |
| INBK | FIRST INTERNET BK OF IN | 4,500 | $137K | 0.1% | $30.44 | $17.42 | +74.8% | COMMON STOCK | 320557101 |
| D | DOMINION RESOURCES INC/VA | 1,916 | $135K | 0.1% | $70.46 * | $35.76 | +42.7% | COMMON STOCK | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $131K | 0.1% | $72.78 | $84.41 | — | COMMON STOCK | 931427108 |
| BAX | BAXTER INTL INC | 1,675 | $129K | 0.1% | $77.01 * | $33.12 | +104.1% | COMMON STOCK | 071813109 |
| NSC | NORFOLK SOUTHERN CORP | 705 | $127K | 0.1% | $180.14 * | $58.82 | +164.8% | COMMON STOCK | 655844108 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,181 | $120K | 0.1% | $101.61 * | $41.70 | +70.0% | COMMON STOCK | 744320102 |
| ED | CONSOLIDATED EDISON INC COM | 1,550 | $118K | 0.1% | $76.13 * | $40.74 | +44.0% | COMMON STOCK | 209115104 |
| AMGN | AMGEN INC | 555 | $115K | 0.1% | $207.21 * | $75.92 | +118.8% | COMMON STOCK | 031162100 |
| ATO | ATMOS ENERGY CORP | 1,200 | $113K | 0.1% | $94.17 * | $35.65 | +121.2% | COMMON STOCK | 049560105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,000 | $111K | 0.1% | $111.00 | $93.30 | +18.6% | ETF EQUITY | 921908844 |
| SPG | SIMON PPTY GROUP INC NEW | 627 | $111K | 0.1% | $177.03 * | $95.90 | +24.0% | REIT | 828806109 |
| EMR | EMERSON ELEC CO | 1,426 | $110K | 0.1% | $77.14 * | $41.10 | +57.0% | COMMON STOCK | 291011104 |
| HUM | HUMANA INC COM | 320 | $108K | 0.1% | $337.50 * | $71.14 | +347.1% | COMMON STOCK | 444859102 |
| CME | CME GROUP INC | 625 | $106K | 0.1% | $169.60 * | $43.54 | +200.7% | COMMON STOCK | 12572Q105 |
| C | CITIGROUP INC | 1,482 | $106K | 0.1% | $71.52 * | $36.56 | +52.4% | COMMON STOCK | 172967424 |
| LNT | ALLIANT ENERGY | 2,500 | $106K | 0.1% | $42.40 * | $24.33 | +39.4% | COMMON STOCK | 018802108 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 2,201 | $104K | 0.1% | $47.25 | $45.06 | +5.0% | ETF EQUITY | 33939L860 |
| DG | DOLLAR GENERAL CORP | 933 | $102K | 0.1% | $109.32 * | $52.72 | +88.4% | COMMON STOCK | 256677105 |
| AVB | AVALONBAY COMMUNITIES INC | 559 | $101K | 0.1% | $180.68 * | $95.26 | +48.5% | REIT | 053484101 |
| NI | NISOURCE INC | 4,000 | $100K | 0.1% | $25.00 * | $17.18 | +14.2% | COMMON STOCK | 65473P105 |
| VLO | VALERO REFINING & MARKETING | 875 | $100K | 0.1% | $114.29 * | $23.95 | +253.2% | COMMON STOCK | 91913Y100 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,759 | $99,000 | 0.1% | $56.28 | $44.60 | +26.4% | ETF EQUITY | 464287663 |
| BKNG | BOOKING HOLDINGS INC | 50 | $99,000 | 0.1% | $1980.00 | $1933.58 | +1.0% | COMMON STOCK | 09857L108 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,456 | $99,000 | 0.1% | $67.99 | $60.47 | +12.4% | ETF EQUITY | 464287465 |
| RYN | RAYONIER INC | 2,831 | $96,000 | 0.1% | $33.91 | $49.65 | — | REIT | 754907103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 445 | $95,000 | 0.1% | $213.48 | $139.43 | +53.6% | COMMON STOCK | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 1,275 | $95,000 | 0.1% | $74.51 * | $46.49 | +46.8% | COMMON STOCK | 45866F104 |
| PAYX | PAYCHEX INC COM | 1,280 | $94,000 | 0.1% | $73.44 * | $25.76 | +131.0% | COMMON STOCK | 704326107 |
| — | OPPENHEIMER SMALL CAP REVENU | 1,235 | $93,000 | 0.1% | $75.30 | $67.51 | — | ETF EQUITY | 68386C302 |
| AEE | AMEREN CORP | 1,465 | $92,000 | 0.1% | $62.80 * | $27.05 | +90.4% | COMMON STOCK | 023608102 |
| DE | DEERE & COMPANY | 609 | $92,000 | 0.1% | $151.07 * | $87.43 | +54.7% | COMMON STOCK | 244199105 |
| HAL | HALLIBURTON CO | 2,145 | $87,000 | 0.1% | $40.56 * | $35.28 | -0.9% | COMMON STOCK | 406216101 |
| IWS | I SHARES TR RUSSELL MIDCAP | 947 | $86,000 | 0.1% | $90.81 | $83.94 | +7.5% | ETF EQUITY | 464287473 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 1,818 | $85,000 | 0.1% | $46.75 | $62.51 | -25.4% | FOREIGN EQUITIES | 110448107 |
| NVS | NOVARTIS AG SPNSRD ADR | 965 | $84,000 | 0.1% | $87.05 | $77.65 | +11.0% | FOREIGN EQUITIES | 66987V109 |
| TD | TORONTO-DOMINION BANK | 1,345 | $82,000 | 0.1% | $60.97 | $42.52 | +43.0% | FOREIGN EQUITIES | 891160509 |
| PNC | PNC FINL SVCS GROUP INC COM | 590 | $80,000 | 0.1% | $135.59 * | $47.55 | +120.8% | COMMON STOCK | 693475105 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,495 | $77,000 | 0.1% | $51.51 | $54.27 | -4.6% | ETF EQUITY | 46434G103 |
| CHKP | CHECKPOINT SOFTWARE | 652 | $77,000 | 0.1% | $118.10 | $48.11 | +144.6% | COMMON STOCK | M22465104 |
| — | KANSAS CITY SOUTHERN IND | 660 | $75,000 | 0.0% | $113.64 | $106.06 | — | COMMON STOCK | 485170302 |
| NOC | NORTHROP GRUMMAN CORP | 235 | $75,000 | 0.0% | $319.15 * | $180.17 | +56.3% | COMMON STOCK | 666807102 |
| ITW | ILLINOIS TOOL WORKS INC | 515 | $73,000 | 0.0% | $141.75 * | $52.91 | +123.7% | COMMON STOCK | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 550 | $71,000 | 0.0% | $129.09 * | $63.44 | +74.9% | COMMON STOCK | 89417E109 |
| — | ALTABA INC | 1,045 | $71,000 | 0.0% | $67.94 | $54.55 | — | CLOSED-END FUND - EQUITY | 021346101 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,760 | $70,000 | 0.0% | $39.77 | $39.73 | — | FOREIGN EQUITIES | 046353108 |
| HCA | HCA HOLDINGS INC | 500 | $70,000 | 0.0% | $140.00 * | $68.21 | +91.4% | COMMON STOCK | 40412C101 |
| IJR | ISHARES TR S&P SMALLCAP | 789 | $69,000 | 0.0% | $87.45 | $69.34 | +25.8% | ETF EQUITY | 464287804 |
| CNP | CENTERPOINT ENERGY INC | 2,500 | $69,000 | 0.0% | $27.60 * | $14.86 | +50.4% | COMMON STOCK | 15189T107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $68,000 | 0.0% | $68.00 | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| MDT | MEDTRONIC PLC | 676 | $66,000 | 0.0% | $97.63 * | $58.10 | +39.7% | FOREIGN EQUITIES | G5960L103 |
| PSX | PHILLIPS 66 | 580 | $65,000 | 0.0% | $112.07 * | $49.35 | +70.7% | COMMON STOCK | 718546104 |
| TJX | TJX COS INC NEW | 575 | $64,000 | 0.0% | $111.30 * | $21.88 | +132.1% | COMMON STOCK | 872540109 |
| WM | WASTE MANAGEMENT INC NEW | 700 | $63,000 | 0.0% | $90.00 * | $34.70 | +130.7% | COMMON STOCK | 94106L109 |
| QCOM | QUALCOMM INCORPORATED | 870 | $63,000 | 0.0% | $72.41 * | $45.48 | +32.3% | COMMON STOCK | 747525103 |
| KHC | KRAFT HEINZ COMPANY/THE | 1,120 | $62,000 | 0.0% | $55.36 * | $47.72 | -18.8% | COMMON STOCK | 500754106 |
| EG | EVEREST RE GROUP LTD | 270 | $62,000 | 0.0% | $229.63 * | $99.45 | +98.2% | COMMON STOCK | G3223R108 |
| TXN | TEXAS INSTRS INC | 575 | $62,000 | 0.0% | $107.83 * | $28.01 | +211.3% | COMMON STOCK | 882508104 |
| — | IAC/INTERACTIVE CORP | 285 | $62,000 | 0.0% | $217.54 | $72.58 | — | COMMON STOCK | 44919P508 |
| COST | COSTCO WHOLESALE CORP NEW | 263 | $61,000 | 0.0% | $231.94 * | $105.52 | +101.1% | COMMON STOCK | 22160K105 |
| SWK | STANLEY BLACK & DECKER CORP | 400 | $59,000 | 0.0% | $147.50 * | $56.98 | +108.7% | COMMON STOCK | 854502101 |
| MAR | MARRIOTT INT'L CL A | 430 | $57,000 | 0.0% | $132.56 * | $72.09 | +72.8% | COMMON STOCK | 571903202 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 378 | $57,000 | 0.0% | $150.79 | $134.57 | +11.2% | ETF EQUITY | 922908769 |
| ICUI | ICU MEDICAL INC | 200 | $57,000 | 0.0% | $285.00 | $76.66 | +268.8% | COMMON STOCK | 44930G107 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,875 | $56,000 | 0.0% | $29.87 | $27.13 | +9.9% | ETF EQUITY | 336917109 |
| CLX | CLOROX CO DEL | 375 | $56,000 | 0.0% | $149.33 * | $73.61 | +65.2% | COMMON STOCK | 189054109 |
| MET | METLIFE INC | 1,196 | $56,000 | 0.0% | $46.82 * | $24.89 | +46.4% | COMMON STOCK | 59156R108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $56,000 | 0.0% | $58.64 * | $27.60 | +60.1% | COMMON STOCK | 74251V102 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $55,000 | 0.0% | $110.00 * | $51.10 | +72.2% | COMMON STOCK | 695156109 |
| — | MARATHON OIL CORP | 2,350 | $55,000 | 0.0% | $23.40 | $29.83 | — | COMMON STOCK | 565849106 |
| EVRG | EVERGY INC | 1,000 | $55,000 | 0.0% | $55.00 * | $40.03 | +4.2% | COMMON STOCK | 30034W106 |
| EW | EDWARDS LIFESCIENCES CORP | 318 | $55,000 | 0.0% | $172.96 * | $25.96 | +123.5% | COMMON STOCK | 28176E108 |
| UNP | UNION PAC CORP | 330 | $54,000 | 0.0% | $163.64 * | $66.11 | +109.8% | COMMON STOCK | 907818108 |
| FLS | FLOWSERVE CORPORATION | 990 | $54,000 | 0.0% | $54.55 * | $42.05 | +11.7% | COMMON STOCK | 34354P105 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $53,000 | 0.0% | $90.60 * | $11.28 | +44.2% | COMMON STOCK | 892356106 |
| CAH | CARDINAL HEALTH INC | 980 | $53,000 | 0.0% | $54.08 * | $40.81 | +7.2% | COMMON STOCK | 14149Y108 |
| — | BB & T CORPORATION | 1,100 | $53,000 | 0.0% | $48.18 | $34.58 | — | COMMON STOCK | 054937107 |
| — | BLACKROCK MUNIASSETS FUND | 4,050 | $53,000 | 0.0% | $13.09 | $14.07 | — | CLOSED-END FUND - EQUITY | 09254J102 |
| ELV | ANTHEM INC | 190 | $52,000 | 0.0% | $273.68 * | $107.23 | +132.3% | COMMON STOCK | 036752103 |
| IRM | IRON MOUNTAIN INC | 1,500 | $52,000 | 0.0% | $34.67 * | $22.90 | +2.1% | COMMON STOCK | 46284V101 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $51,000 | 0.0% | $76.69 * | $32.92 | +93.8% | COMMON STOCK | 172062101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $51,000 | 0.0% | $89.47 * | $41.86 | +87.4% | FOREIGN EQUITIES | 136375102 |
| — | AETNA INC | 250 | $51,000 | 0.0% | $204.00 | $79.07 | — | COMMON STOCK | 00817Y108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 2,294 | $50,000 | 0.0% | $21.80 | $31.58 | -31.3% | COMMON STOCK | 92857W308 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,485 | $50,000 | 0.0% | $33.67 | $34.15 | -0.9% | ETF EQUITY | 33939L407 |
| OXY | OCCIDENTAL PETE CORP DEL | 600 | $49,000 | 0.0% | $81.67 * | $56.70 | +22.4% | COMMON STOCK | 674599105 |
| ADI | ANALOG DEVICES | 530 | $49,000 | 0.0% | $92.45 * | $42.95 | +88.4% | COMMON STOCK | 032654105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,700 | $49,000 | 0.0% | $28.82 | $37.08 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| — | SEAGATE TECHNOLOGY PLC | 1,000 | $48,000 | 0.0% | $48.00 | $46.81 | — | COMMON STOCK | G7945M107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 130 | $48,000 | 0.0% | $369.23 | $211.81 | +73.5% | ETF EQUITY | 78467Y107 |
| WY | WEYERHAEUSER COMPANY | 1,480 | $48,000 | 0.0% | $32.43 * | $20.24 | +20.0% | COMMON STOCK | 962166104 |
| SCZ | ISHARES TR EAFE SML CAP ETF | 756 | $47,000 | 0.0% | $62.17 | $65.45 | -4.8% | ETF EQUITY | 464288273 |
| EXC | EXELON CORPORATION | 1,028 | $45,000 | 0.0% | $43.77 * | $17.56 | +37.7% | COMMON STOCK | 30161N101 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 335 | $44,000 | 0.0% | $131.34 * | $28.19 | +103.1% | COMMON STOCK | 579780206 |
| — | POPE RESOURCES LTD LP | 590 | $43,000 | 0.0% | $72.88 | $69.49 | — | PARTNERSHIPS (PUB TRADED) | 732857107 |
| AEP | AMERICAN ELEC PWR INC | 604 | $43,000 | 0.0% | $71.19 * | $30.44 | +80.3% | COMMON STOCK | 025537101 |
| FITB | FIFTH THIRD BANCORP | 1,542 | $43,000 | 0.0% | $27.89 * | $14.94 | +40.9% | COMMON STOCK | 316773100 |
| FCX | FREEPORT-MCMORAN INC | 3,018 | $42,000 | 0.0% | $13.92 * | $13.47 | -5.7% | COMMON STOCK | 35671D857 |
| SJM | SMUCKER J M CO | 400 | $42,000 | 0.0% | $105.00 * | $71.35 | +13.7% | COMMON STOCK | 832696405 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $42,000 | 0.0% | $21.00 | $23.59 | -10.3% | FOREIGN EQUITIES | 585464100 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $41,000 | 0.0% | $130.16 * | $53.46 | +129.7% | COMMON STOCK | 147528103 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 455 | $40,000 | 0.0% | $87.91 | $96.77 | -9.5% | FOREIGN EQUITIES | 03524A108 |
| BAC | BANK OF AMERICA CORP | 1,283 | $38,000 | 0.0% | $29.62 * | $15.19 | +62.7% | COMMON STOCK | 060505104 |
| MCHP | MICROCHIP TECH INC | 474 | $37,000 | 0.0% | $78.06 * | $13.83 | +149.0% | COMMON STOCK | 595017104 |
| — | ROCKWELL COLLINS INC | 260 | $37,000 | 0.0% | $142.31 | $77.92 | — | COMMON STOCK | 774341101 |
| NFLX | NETFLIX INC | 95 | $36,000 | 0.0% | $378.95 * | $9.82 | +281.1% | COMMON STOCK | 64110L106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 128 | $36,000 | 0.0% | $281.25 | $156.59 | +80.2% | COMMON STOCK | 90384S303 |
| USB | US BANCORP DEL COM NEW | 676 | $36,000 | 0.0% | $53.25 * | $32.40 | +21.2% | COMMON STOCK | 902973304 |
| FTV | FORTIVE CORPORATION | 414 | $35,000 | 0.0% | $84.54 * | $30.87 | +66.9% | COMMON STOCK | 34959J108 |
| TRGP | TARGA RESOURCES CORP | 629 | $35,000 | 0.0% | $55.64 * | $21.65 | +102.3% | COMMON STOCK | 87612G101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 210 | $35,000 | 0.0% | $166.67 | $145.41 | +13.3% | COMMON STOCK | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $34,000 | 0.0% | $453.33 * | $7.17 | +26.7% | COMMON STOCK | 169656105 |
| GM | GENERAL MOTORS CO | 1,000 | $34,000 | 0.0% | $34.00 * | $26.12 | +16.7% | COMMON STOCK | 37045V100 |
| KMX | CARMAX INC | 460 | $34,000 | 0.0% | $73.91 | $45.40 | +64.5% | COMMON STOCK | 143130102 |
| NGG | NATIONAL GRID PLC-SP ADR | 641 | $33,000 | 0.0% | $51.48 | $69.10 | -25.0% | FOREIGN EQUITIES | 636274409 |
| RY | ROYAL BANK OF CANADA | 415 | $33,000 | 0.0% | $79.52 | $59.94 | +33.8% | FOREIGN EQUITIES | 780087102 |
| STLD | STEEL DYNAMICS INC | 700 | $32,000 | 0.0% | $45.71 * | $14.75 | +162.8% | COMMON STOCK | 858119100 |
| UFI | UNIFI INC | 1,125 | $32,000 | 0.0% | $28.44 | $19.66 | +44.1% | COMMON STOCK | 904677200 |
| — | ACTIVISION BLIZZARD INC | 385 | $32,000 | 0.0% | $83.12 | $33.96 | — | COMMON STOCK | 00507V109 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 375 | $30,000 | 0.0% | $80.00 | $64.58 | +24.0% | ETF EQUITY | 464288885 |
| VO | VANGUARD MID CAP ETF | 180 | $30,000 | 0.0% | $166.67 * | $37.18 | +10.4% | ETF EQUITY | 922908629 |
| AMP | AMERIPRISE FINANCIAL INC | 200 | $30,000 | 0.0% | $150.00 * | $95.55 | +34.7% | COMMON STOCK | 03076C106 |
| — | EXPRESS SCRIPTS HOLDING CO | 304 | $29,000 | 0.0% | $95.39 | $62.03 | — | COMMON STOCK | 30219G108 |
| — | DISCOVER FINANCIAL SERVICES | 370 | $28,000 | 0.0% | $75.68 | $53.22 | — | COMMON STOCK | 254709108 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,100 | $28,000 | 0.0% | $13.33 | $14.76 | — | CLOSED-END FUND - FIXED | 09254F100 |
| STZ | CONSTELLATION BRANDS CLASS A | 125 | $27,000 | 0.0% | $216.00 * | $143.07 | +33.9% | COMMON STOCK | 21036P108 |
| — | BUNGE LIMITED | 370 | $25,000 | 0.0% | $67.57 | $71.32 | — | COMMON STOCK | G16962105 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $24,000 | 0.0% | $16.00 | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| CMI | CUMMINS INC | 160 | $24,000 | 0.0% | $150.00 * | $81.40 | +48.7% | COMMON STOCK | 231021106 |
| — | ROYAL DUTCH SHELL PLC A SHARES | 350 | $24,000 | 0.0% | $68.57 | $66.53 | — | FOREIGN EQUITIES | 780259206 |
| — | RANDGOLD RESOURCES LTD ADR | 330 | $23,000 | 0.0% | $69.70 | $64.29 | — | FOREIGN EQUITIES | 752344309 |
| — | GW PHARMACEUTICALS-ADR | 135 | $23,000 | 0.0% | $170.37 | $103.70 | — | COMMON STOCK | 36197T103 |
| CC | CHEMOURS CO/THE | 560 | $22,000 | 0.0% | $39.29 * | $7.03 | +316.5% | COMMON STOCK | 163851108 |
| — | PINNACLE FOODS INC | 345 | $22,000 | 0.0% | $63.77 | $28.99 | — | COMMON STOCK | 72348P104 |
| QSR | RESTAURANT BRANDS INTL | 350 | $21,000 | 0.0% | $60.00 | $60.88 | -2.6% | FOREIGN EQUITIES | 76131D103 |
| LYB | LYONDELLBASELL INDU-CL A | 200 | $21,000 | 0.0% | $105.00 * | $47.24 | +37.2% | COMMON STOCK | N53745100 |
| AMAT | APPLIED MATERIALS INC | 550 | $21,000 | 0.0% | $38.18 * | $27.48 | +29.8% | COMMON STOCK | 038222105 |
| DLR | DIGITAL REALTY TRUST INC | 182 | $20,000 | 0.0% | $109.89 * | $52.61 | +66.4% | REIT | 253868103 |
| MCK | MCKESSON CORPORATION | 145 | $20,000 | 0.0% | $137.93 * | $178.34 | -29.6% | COMMON STOCK | 58155Q103 |
| — | LAM RESEARCH CORP | 130 | $20,000 | 0.0% | $153.85 | $130.77 | — | COMMON STOCK | 512807108 |
| STT | STATE STREET CORP | 241 | $20,000 | 0.0% | $82.99 * | $44.60 | +49.0% | COMMON STOCK | 857477103 |
| SCCO | SOUTHERN COPPER CORP DEL | 450 | $19,000 | 0.0% | $42.22 * | $18.32 | +62.6% | COMMON STOCK | 84265V105 |
| F | FORD MOTOR COMPANY | 2,055 | $19,000 | 0.0% | $9.25 * | $7.74 | -17.9% | COMMON STOCK | 345370860 |
| — | BLACKSTONE GROUP LP | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | PARTNERSHIPS (PUB TRADED) | 09253U108 |
| — | CELGENE CORPORATION | 201 | $18,000 | 0.0% | $89.55 | $106.72 | — | COMMON STOCK | 151020104 |
| — | TE CONNECTIVITY LTD | 205 | $18,000 | 0.0% | $87.80 | $62.88 | — | COMMON STOCK | H84989104 |
| ETN | EATON CORP PLC | 200 | $17,000 | 0.0% | $85.00 * | $50.18 | +50.3% | FOREIGN EQUITIES | G29183103 |
| SNY | SANOFI ADR | 375 | $17,000 | 0.0% | $45.33 | $50.86 | -12.2% | FOREIGN EQUITIES | 80105N105 |
| VMC | VULCAN MATERIALS CO | 150 | $17,000 | 0.0% | $113.33 * | $104.21 | +0.1% | COMMON STOCK | 929160109 |
| MNST | MONSTER BEVERAGE CORP | 285 | $17,000 | 0.0% | $59.65 * | $22.94 | +27.0% | COMMON STOCK | 61174X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $15,000 | 0.0% | $15.00 * | $9.33 | +14.5% | COMMON STOCK | 446150104 |
| MS | MORGAN STANLEY | 312 | $15,000 | 0.0% | $48.08 * | $25.29 | +47.1% | COMMON STOCK | 617446448 |
| — | CERNER CORPORATION | 210 | $14,000 | 0.0% | $66.67 | $64.51 | — | COMMON STOCK | 156782104 |
| RYAM | RAYONIER ADVANCED MATERIALS | 772 | $14,000 | 0.0% | $18.13 | $35.09 | -47.5% | COMMON STOCK | 75508B104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 375 | $14,000 | 0.0% | $37.33 * | $25.69 | +4.6% | COMMON STOCK | 808541106 |
| YUM | YUM BRANDS INC | 155 | $14,000 | 0.0% | $90.32 * | $38.97 | +104.2% | COMMON STOCK | 988498101 |
| — | FIRST TRUST INTERMEDIATE DUR | 600 | $13,000 | 0.0% | $21.67 | $23.53 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| TGT | TARGET CORPORATION | 150 | $13,000 | 0.0% | $86.67 * | $47.76 | +51.5% | COMMON STOCK | 87612E106 |
| — | BARCLAYS BANK PLC PFD 8.125 DUE - /18 | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | NON QUALIFIED PREFERRED STOCK | 06739H362 |
| — | CBS CORP-CL B | 217 | $12,000 | 0.0% | $55.30 | $69.12 | — | COMMON STOCK | 124857202 |
| TIP | ISHARES TR TIPS BOND ETF | 110 | $12,000 | 0.0% | $109.09 | $116.99 | -5.4% | ETF-FIXED INCOME | 464287176 |
| NXPI | NXP SEMICONDUCTORS NV | 140 | $12,000 | 0.0% | $85.71 * | $77.79 | -2.1% | COMMON STOCK | N6596X109 |
| EOLS | EVOLUS INC | 600 | $11,000 | 0.0% | $18.33 | $20.33 | -8.4% | COMMON STOCK | 30052C107 |
| GILD | GILEAD SCIENCES INC | 140 | $11,000 | 0.0% | $78.57 * | $56.07 | +4.3% | COMMON STOCK | 375558103 |
| FE | FIRSTENERGY CORPORATION | 290 | $11,000 | 0.0% | $37.93 * | $21.78 | +26.9% | COMMON STOCK | 337932107 |
| REX | REX AMERICAN RESOURCES CORP | 140 | $11,000 | 0.0% | $78.57 * | $11.07 | +13.8% | COMMON STOCK | 761624105 |
| PBI | PITNEY BOWES INC | 1,500 | $11,000 | 0.0% | $7.33 * | $14.13 | -49.9% | COMMON STOCK | 724479100 |
| FELE | FRANKLIN ELECTRIC CO INC | 215 | $10,000 | 0.0% | $46.51 * | $28.79 | +51.9% | COMMON STOCK | 353514102 |
| NWL | NEWELL BRANDS INC | 500 | $10,000 | 0.0% | $20.00 * | $16.71 | -13.6% | COMMON STOCK | 651229106 |
| AWK | AMERICAN WATER WORKS CO INC | 100 | $9,000 | 0.0% | $90.00 * | $45.65 | +68.1% | COMMON STOCK | 030420103 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COMMON STOCK | 531229607 |
| WDC | WESTERN DIGITAL CORPORATION | 150 | $9,000 | 0.0% | $60.00 * | $54.60 | -24.4% | COMMON STOCK | 958102105 |
| M | MACYS INC | 221 | $8,000 | 0.0% | $36.20 * | $46.44 | -25.2% | COMMON STOCK | 55616P104 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 199 | $8,000 | 0.0% | $40.20 | $42.35 | -3.2% | ETF EQUITY | 922042858 |
| TDS | TELEPHONE AND DATA SYSTEMS | 240 | $7,000 | 0.0% | $29.17 * | $26.40 | +15.2% | COMMON STOCK | 879433829 |
| DOV | DOVER CORPORATION | 79 | $7,000 | 0.0% | $88.61 * | $45.85 | +73.3% | COMMON STOCK | 260003108 |
| TMUS | T-MOBILE US INC | 100 | $7,000 | 0.0% | $70.00 * | $57.20 | +18.5% | COMMON STOCK | 872590104 |
| KSS | KOHLS CORPORATION | 100 | $7,000 | 0.0% | $70.00 * | $49.51 | +50.6% | COMMON STOCK | 500255104 |
| — | NABORS INDUSTRIES LTD | 1,000 | $6,000 | 0.0% | $6.00 | $8.00 | — | COMMON STOCK | G6359F103 |
| EXPD | EXPEDITORS INT'L WASH INC | 84 | $6,000 | 0.0% | $71.43 * | $35.78 | +87.9% | COMMON STOCK | 302130109 |
| — | CANOPY GROWTH CORP | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | FOREIGN EQUITIES | 138035100 |
| — | JACOBS ENGINEERING GROUP INC | 68 | $5,000 | 0.0% | $73.53 | $50.18 | — | COMMON STOCK | 469814107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37 | $5,000 | 0.0% | $135.14 * | $94.13 | +27.9% | COMMON STOCK | 98956P102 |
| DKS | DICK'S SPORTING GOODS INC | 100 | $4,000 | 0.0% | $40.00 * | $37.99 | -25.3% | COMMON STOCK | 253393102 |
| TEVA | TEVA PHARMACEUTICAL | 170 | $4,000 | 0.0% | $23.53 * | $38.94 | -44.7% | FOREIGN EQUITIES | 881624209 |
| — | CENTURYLINK | 195 | $4,000 | 0.0% | $20.51 | $35.34 | — | COMMON STOCK | 156700106 |
| HPQ | HP INC | 115 | $3,000 | 0.0% | $26.09 * | $11.09 | +81.4% | COMMON STOCK | 40434L105 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | REIT | 09257W100 |
| JD | JD.COM INC - ADR | 100 | $3,000 | 0.0% | $30.00 * | $39.09 | -33.3% | COMMON STOCK | 47215P106 |
| WHR | WHIRLPOOL CORP COM | 16 | $2,000 | 0.0% | $125.00 * | $157.62 | -24.7% | COMMON STOCK | 963320106 |
| TBCH | TURTLE BEACH CORP | 100 | $2,000 | 0.0% | $20.00 | $24.67 | -19.2% | COMMON STOCK | 900450206 |
| — | ENDOCYTE INC | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COMMON STOCK | 29269A102 |
| BKR | BAKER HUGHES A GE CO | 71 | $2,000 | 0.0% | $28.17 * | $28.18 | -2.6% | COMMON STOCK | 05722G100 |
| — | APERGY CORPORATION | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COMMON STOCK | 03755L104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 115 | $2,000 | 0.0% | $17.39 * | $9.03 | +43.6% | COMMON STOCK | 42824C109 |
| — | FRONTIER COMMUNICATIONS CORP | 170 | $1,000 | 0.0% | $5.88 | $11.49 | — | COMMON STOCK | 35906A306 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 3 | $0 | 0.0% | $0.00 | $59.99 | -26.3% | COMMON STOCK | 10922N103 |