Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 676,948 | $27.18M | 21.9% | $40.15 * | $21.98 | +45.4% | COMMON STOCK | 320218100 |
| — | VECTREN CORP | 72,633 | $5.227M | 4.2% | $71.96 | $34.87 | — | COMMON STOCK | 92240G101 |
| VOO | VANGUARD S&P 500 ETF | 22,694 | $5.216M | 4.2% | $229.84 | $250.29 | -8.2% | ETF EQUITY | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 24,105 | $4.022M | 3.2% | $166.85 * | $15.13 | +37.9% | ETF EQUITY | 92204A702 |
| VFH | VANGUARD FINANCIAL ETF | 56,183 | $3.335M | 2.7% | $59.36 | $55.95 | +6.1% | ETF EQUITY | 92204A405 |
| VHT | VANGUARD HEALTH CARE ETF | 19,415 | $3.118M | 2.5% | $160.60 | $134.99 | +19.0% | ETF EQUITY | 92204A504 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 40,901 | $3.029M | 2.4% | $74.06 | $83.08 | -10.8% | ETF EQUITY | 92204A884 |
| MSFT | MICROSOFT CORP | 24,200 | $2.458M | 2.0% | $101.57 * | $27.57 | +244.6% | COMMON STOCK | 594918104 |
| VCR | VAN CONSUMER DISCRETONARY | 15,335 | $2.308M | 1.9% | $150.51 | $120.74 | +24.7% | ETF EQUITY | 92204A108 |
| XOM | EXXON MOBIL CORP | 30,366 | $2.071M | 1.7% | $68.20 * | $53.69 | -8.3% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 46,716 | $2.039M | 1.6% | $43.65 * | $18.55 | +62.0% | COMMON STOCK | 717081103 |
| VIS | VANGUARD INDUSTRIALS ETF | 16,196 | $1.95M | 1.6% | $120.40 | $122.98 | -2.1% | ETF EQUITY | 92204A603 |
| AAPL | APPLE INC | 10,979 | $1.731M | 1.4% | $157.66 * | $19.17 | +95.6% | COMMON STOCK | 037833100 |
| ABT | ABBOTT LABS | 22,302 | $1.613M | 1.3% | $72.33 * | $33.15 | +93.1% | COMMON STOCK | 002824100 |
| BP | BP P.L.C. | 41,263 | $1.564M | 1.3% | $37.90 | $42.93 | -11.7% | FOREIGN EQUITIES | 055622104 |
| PG | PROCTER & GAMBLE CO | 16,643 | $1.53M | 1.2% | $91.93 * | $57.14 | +34.7% | COMMON STOCK | 742718109 |
| LLY | LILLY ELI & CO | 11,978 | $1.386M | 1.1% | $115.71 * | $53.42 | +97.1% | COMMON STOCK | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 22,064 | $1.241M | 1.0% | $56.25 * | $27.73 | +38.1% | COMMON STOCK | 92343V104 |
| T | AT&T CORP NEW | 41,949 | $1.197M | 1.0% | $28.53 * | $11.85 | +9.7% | COMMON STOCK | 00206R102 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 8,891 | $1.166M | 0.9% | $131.14 | $136.27 | -3.7% | ETF EQUITY | 92204A207 |
| — | RED HAT INC | 6,516 | $1.144M | 0.9% | $175.57 | $97.57 | — | COMMON STOCK | 756577102 |
| SBUX | STARBUCKS CORPORATION | 17,585 | $1.132M | 0.9% | $64.37 * | $42.66 | +29.7% | COMMON STOCK | 855244109 |
| JPM | JPMORGAN CHASE & COMPANY | 11,535 | $1.126M | 0.9% | $97.62 * | $40.04 | +100.4% | COMMON STOCK | 46625H100 |
| NEE | NEXTERA ENERGY INC | 6,213 | $1.08M | 0.9% | $173.83 * | $19.25 | +90.1% | COMMON STOCK | 65339F101 |
| NKE | NIKE INC CL B | 14,277 | $1.058M | 0.9% | $74.11 * | $41.40 | +63.5% | COMMON STOCK | 654106103 |
| LW | LAMB WESTON HOLDINGS | 13,905 | $1.023M | 0.8% | $73.57 * | $29.75 | +122.1% | COMMON STOCK | 513272104 |
| DUK | DUKE ENERGY CORP | 11,674 | $1.008M | 0.8% | $86.35 * | $46.08 | +41.3% | COMMON STOCK | 26441C204 |
| ABBV | ABBVIE INC | 10,644 | $981K | 0.8% | $92.16 * | $35.84 | +89.8% | COMMON STOCK | 00287Y109 |
| CAG | CONAGRA BRANDS INC | 42,492 | $907K | 0.7% | $21.35 * | $24.31 | -33.8% | COMMON STOCK | 205887102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,071 | $884K | 0.7% | $40.05 * | $31.87 | +6.1% | COMMON STOCK | 609207105 |
| ORCL | ORACLE CORP | 18,818 | $850K | 0.7% | $45.17 * | $29.69 | +37.1% | COMMON STOCK | 68389X105 |
| INTC | INTEL CORP | 17,430 | $818K | 0.7% | $46.93 * | $17.84 | +126.4% | COMMON STOCK | 458140100 |
| CTSH | COGNIZANT TECHNLGY SOL | 12,616 | $800K | 0.6% | $63.41 * | $46.61 | +22.8% | COMMON STOCK | 192446102 |
| GD | GENERAL DYNAMICS CORPORATION | 5,055 | $795K | 0.6% | $157.27 * | $100.28 | +33.1% | COMMON STOCK | 369550108 |
| BA | BOEING CO | 2,436 | $785K | 0.6% | $322.25 * | $123.64 | +153.5% | COMMON STOCK | 097023105 |
| MRK | MERCK & CO INC | 10,053 | $768K | 0.6% | $76.40 * | $30.79 | +90.6% | COMMON STOCK | 58933Y105 |
| WCN | WASTE CONNECTIONS INC | 9,750 | $724K | 0.6% | $74.26 * | $51.00 | +38.6% | FOREIGN EQUITIES | 94106B101 |
| MCD | MCDONALDS CORP | 4,066 | $722K | 0.6% | $177.57 * | $71.74 | +110.4% | COMMON STOCK | 580135101 |
| VPU | VANGUARD UTILITIES ETF | 5,962 | $703K | 0.6% | $117.91 | $107.82 | +9.3% | ETF EQUITY | 92204A876 |
| AMZN | AMAZON.COM INC | 449 | $674K | 0.5% | $1501.11 * | $28.39 | +164.5% | COMMON STOCK | 023135106 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 5,002 | $655K | 0.5% | $130.95 * | $18.32 | +78.7% | ETF EQUITY | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,100 | $629K | 0.5% | $51.98 * | $30.34 | +30.7% | COMMON STOCK | 110122108 |
| VNQ | VANGUARD REIT ETF | 8,300 | $619K | 0.5% | $74.58 | $81.05 | -8.0% | ETF EQUITY | 922908553 |
| JNJ | JOHNSON & JOHNSON | 4,774 | $617K | 0.5% | $129.24 * | $66.90 | +58.5% | COMMON STOCK | 478160104 |
| VDE | VANGUARD ENERGY ETF | 7,969 | $614K | 0.5% | $77.05 | $92.56 | -16.7% | ETF EQUITY | 92204A306 |
| MO | ALTRIA GROUP INC | 12,422 | $614K | 0.5% | $49.43 * | $16.28 | +76.2% | COMMON STOCK | 02209S103 |
| UPS | UNITED PARCEL SERVICE | 6,126 | $597K | 0.5% | $97.45 * | $73.28 | +1.2% | COMMON STOCK | 911312106 |
| SCHW | CHARLES SCHWAB CORP | 14,321 | $594K | 0.5% | $41.48 * | $28.25 | +33.1% | COMMON STOCK | 808513105 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 5,175 | $575K | 0.5% | $111.11 | $83.31 | +33.3% | ETF EQUITY | 464287598 |
| SU | SUNCOR ENERGY INC | 19,411 | $542K | 0.4% | $27.92 * | $24.16 | -12.1% | FOREIGN EQUITIES | 867224107 |
| — | ATRION CORPORATION | 720 | $534K | 0.4% | $741.67 | $468.06 | — | COMMON STOCK | 049904105 |
| — | UNITED TECHNOLOGIES CORP | 4,945 | $527K | 0.4% | $106.57 | $93.51 | — | COMMON STOCK | 913017109 |
| — | ALLERGAN PLC | 3,606 | $482K | 0.4% | $133.67 | $219.71 | — | FOREIGN EQUITIES | G0177J108 |
| AMT | AMERICAN TOWER CORP | 3,032 | $480K | 0.4% | $158.31 * | $88.57 | +48.7% | REIT | 03027X100 |
| KMB | KIMBERLY CLARK CORP | 4,045 | $461K | 0.4% | $113.97 * | $79.18 | +12.8% | COMMON STOCK | 494368103 |
| PEP | PEPSICO INC | 4,069 | $450K | 0.4% | $110.59 * | $58.43 | +52.9% | COMMON STOCK | 713448108 |
| CRM | SALESFORCE.COM INC | 3,202 | $439K | 0.4% | $137.10 | $68.52 | +97.5% | COMMON STOCK | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 6,310 | $437K | 0.4% | $69.26 * | $44.32 | +25.1% | COMMON STOCK | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 1,665 | $414K | 0.3% | $248.65 * | $54.70 | +306.1% | COMMON STOCK | 91324P102 |
| VAW | VANGUARD MATERIALS ETF | 3,736 | $414K | 0.3% | $110.81 | $96.14 | +15.3% | ETF EQUITY | 92204A801 |
| CSCO | CISCO SYSTEMS INC | 9,225 | $399K | 0.3% | $43.25 * | $15.64 | +123.6% | COMMON STOCK | 17275R102 |
| KO | COCA COLA CO | 7,874 | $372K | 0.3% | $47.24 * | $28.07 | +36.0% | COMMON STOCK | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,593 | $356K | 0.3% | $223.48 | $88.37 | +148.7% | COMMON STOCK | 883556102 |
| — | DOWDUPONT INC | 6,624 | $354K | 0.3% | $53.44 | $69.13 | — | COMMON STOCK | 26078J100 |
| ELV | ANTHEM INC | 1,259 | $331K | 0.3% | $262.91 * | $228.59 | +4.7% | COMMON STOCK | 036752103 |
| — | DNP SELECT INCOME FD INC COM | 31,211 | $325K | 0.3% | $10.41 | $10.73 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| — | GENERAL ELEC CO | 41,139 | $311K | 0.3% | $7.56 | $23.27 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORPORATION | 2,852 | $310K | 0.2% | $108.70 * | $70.63 | +13.3% | COMMON STOCK | 166764100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,977 | $305K | 0.2% | $154.27 | $167.67 | -8.0% | ETF EQUITY | 46090E103 |
| — | CRANE COMPANY | 3,930 | $284K | 0.2% | $72.26 | $74.81 | — | COMMON STOCK | 224399105 |
| BHP | BHP BILLITON LTD SPON ADR | 5,864 | $283K | 0.2% | $48.26 | $28.97 | +66.7% | FOREIGN EQUITIES | 088606108 |
| HD | HOME DEPOT INC | 1,620 | $279K | 0.2% | $172.22 * | $64.26 | +125.1% | COMMON STOCK | 437076102 |
| WMT | WAL MART STORES INC | 2,964 | $276K | 0.2% | $93.12 * | $19.97 | +40.0% | COMMON STOCK | 931142103 |
| GOOGL | ALPHABET INC - CL A | 255 | $266K | 0.2% | $1043.14 * | $37.04 | +40.0% | COMMON STOCK | 02079K305 |
| NUE | NUCOR CORPORATION | 5,108 | $265K | 0.2% | $51.88 * | $39.17 | +14.3% | COMMON STOCK | 670346105 |
| — | LINDE PLC | 1,696 | $264K | 0.2% | $155.66 | $155.66 | — | FOREIGN EQUITIES | G5494J103 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 9,678 | $261K | 0.2% | $26.97 | $22.70 | +19.0% | ETF EQUITY | 33734X135 |
| LOW | LOWES COMPANIES INC | 2,830 | $261K | 0.2% | $92.23 * | $48.18 | +68.5% | COMMON STOCK | 548661107 |
| HON | HONEYWELL INT'L INC | 1,945 | $257K | 0.2% | $132.13 * | $71.34 | +51.0% | COMMON STOCK | 438516106 |
| CMCSA | COMCAST CORPORATION | 7,254 | $247K | 0.2% | $34.05 * | $24.32 | +17.3% | COMMON STOCK | 20030N101 |
| V | VISA INC CLASS A SHARES | 1,872 | $247K | 0.2% | $131.94 * | $58.72 | +114.0% | COMMON STOCK | 92826C839 |
| CL | COLGATE-PALMOLIVE CO | 3,982 | $237K | 0.2% | $59.52 * | $45.17 | +11.6% | COMMON STOCK | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,775 | $233K | 0.2% | $131.27 * | $46.61 | +142.5% | COMMON STOCK | 053015103 |
| ALL | THE ALLSTATE CORPORATION | 2,800 | $232K | 0.2% | $82.86 * | $38.13 | +83.9% | COMMON STOCK | 020002101 |
| MPC | MARATHON PETROLEUM | 3,929 | $232K | 0.2% | $59.05 * | $33.08 | +42.4% | COMMON STOCK | 56585A102 |
| DVY | ISHARES TR SELECT DIVIDEND | 2,570 | $229K | 0.2% | $89.11 | $74.22 | +20.3% | ETF EQUITY | 464287168 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $228K | 0.2% | $57.00 | $48.13 | +18.3% | ETF EQUITY | 92189F700 |
| CAT | CATERPILLAR INC DEL | 1,795 | $228K | 0.2% | $127.02 * | $61.92 | +76.2% | COMMON STOCK | 149123101 |
| WFC | WELLS FARGO & CO NEW | 4,817 | $222K | 0.2% | $46.09 * | $30.33 | +25.1% | COMMON STOCK | 949746101 |
| SO | THE SOUTHERN COMPANY | 4,786 | $211K | 0.2% | $44.09 * | $28.25 | +18.0% | COMMON STOCK | 842587107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 875 | $204K | 0.2% | $233.14 | $209.91 | +11.1% | ETF EQUITY | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 775 | $203K | 0.2% | $261.94 * | $76.97 | +181.8% | COMMON STOCK | 539830109 |
| DIS | DISNEY WALT COMPANY | 1,777 | $195K | 0.2% | $109.74 * | $65.38 | +61.9% | COMMON STOCK | 254687106 |
| META | FACEBOOK INC | 1,471 | $193K | 0.2% | $131.20 | $89.69 | +45.1% | COMMON STOCK | 30303M102 |
| — | FIRST MIDWEST BANCORP | 9,555 | $189K | 0.2% | $19.78 | $13.71 | — | COMMON STOCK | 320867104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,955 | $186K | 0.1% | $47.03 * | $14.19 | +10.4% | ETF EQUITY | 808524797 |
| GIS | GENERAL MLS INC | 4,680 | $183K | 0.1% | $39.10 * | $31.98 | -4.9% | COMMON STOCK | 370334104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,957 | $183K | 0.1% | $36.92 | $42.28 | -12.2% | ETF EQUITY | 921943858 |
| MA | MASTERCARD INCORPORATED | 956 | $181K | 0.1% | $189.33 * | $75.43 | +140.5% | COMMON STOCK | 57636Q104 |
| RSG | REPUBLIC SERVICES INC | 2,500 | $180K | 0.1% | $72.00 * | $26.37 | +146.6% | COMMON STOCK | 760759100 |
| ECL | ECOLAB INC | 1,210 | $178K | 0.1% | $147.11 * | $77.19 | +77.3% | COMMON STOCK | 278865100 |
| MMM | 3M CO | 921 | $176K | 0.1% | $191.10 * | $78.80 | +56.8% | COMMON STOCK | 88579Y101 |
| VFC | V F CORP | 2,440 | $174K | 0.1% | $71.31 * | $60.59 | +10.9% | COMMON STOCK | 918204108 |
| MSEX | MIDDLESEX WATER CO | 3,250 | $173K | 0.1% | $53.23 | $21.29 | +150.6% | COMMON STOCK | 596680108 |
| DHR | DANAHER CORPORATION | 1,682 | $173K | 0.1% | $102.85 * | $27.87 | +218.0% | COMMON STOCK | 235851102 |
| IBM | INTERNATL BUSINESS MACHINES | 1,483 | $168K | 0.1% | $113.28 * | $112.81 | -29.0% | COMMON STOCK | 459200101 |
| FDX | FEDEX CORP | 1,023 | $165K | 0.1% | $161.29 * | $151.04 | -5.9% | COMMON STOCK | 31428X106 |
| SPY | SPDR S&P 500 ETF TRUST | 655 | $164K | 0.1% | $250.38 | $172.30 | +45.0% | ETF EQUITY | 78462F103 |
| ET | ENERGY TRANSFER LP | 12,026 | $159K | 0.1% | $13.22 | $13.22 | — | PARTNERSHIPS (PUB TRADED) | 29273V100 |
| VB | VANGUARD SMALL-CAP ETF | 1,156 | $153K | 0.1% | $132.35 | $128.88 | +2.4% | ETF EQUITY | 922908751 |
| PM | PHILLIP MORRIS INTERNATIONAL | 2,263 | $151K | 0.1% | $66.73 * | $52.87 | -12.2% | COMMON STOCK | 718172109 |
| CI | CIGNA CORP | 786 | $150K | 0.1% | $190.84 * | $190.77 | -9.0% | COMMON STOCK | 125523100 |
| CMS | CMS ENERGY CORP | 3,029 | $150K | 0.1% | $49.52 * | $19.24 | +109.8% | COMMON STOCK | 125896100 |
| WSO | WATSCO INC | 1,062 | $148K | 0.1% | $139.36 | $143.26 | -2.9% | COMMON STOCK | 942622200 |
| AXP | AMERICAN EXPRESS CO | 1,523 | $145K | 0.1% | $95.21 * | $69.64 | +24.3% | COMMON STOCK | 025816109 |
| CB | CHUBB LIMITED | 1,099 | $142K | 0.1% | $129.21 * | $96.06 | +19.8% | FOREIGN EQUITIES | H1467J104 |
| CVS | CVS HEALTH CORPORATION | 2,177 | $142K | 0.1% | $65.23 * | $45.48 | +14.8% | COMMON STOCK | 126650100 |
| — | NOBLE ENERGY INC | 7,444 | $140K | 0.1% | $18.81 | $29.64 | — | COMMON STOCK | 655044105 |
| D | DOMINION RESOURCES INC/VA | 1,916 | $137K | 0.1% | $71.50 * | $35.76 | +46.8% | COMMON STOCK | 25746U109 |
| GOOG | ALPHABET INC - CL C | 130 | $135K | 0.1% | $1038.46 * | $38.61 | +33.1% | COMMON STOCK | 02079K107 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 1,150 | $131K | 0.1% | $113.91 * | $48.75 | +16.6% | ETF EQUITY | 464287481 |
| BUSE | FIRST BUSEY CORP | 5,335 | $131K | 0.1% | $24.55 * | $14.41 | +27.1% | COMMON STOCK | 319383204 |
| — | OPPENHEIMER MID CAP REVENUE | 2,474 | $127K | 0.1% | $51.33 | $60.02 | — | ETF EQUITY | 68386C203 |
| BAX | BAXTER INTL INC | 1,875 | $124K | 0.1% | $66.13 * | $35.88 | +61.3% | COMMON STOCK | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $123K | 0.1% | $68.33 | $84.41 | — | COMMON STOCK | 931427108 |
| ED | CONSOLIDATED EDISON INC COM | 1,550 | $119K | 0.1% | $76.77 * | $40.74 | +45.8% | COMMON STOCK | 209115104 |
| — | BLACKROCK INC | 305 | $119K | 0.1% | $390.16 | $293.21 | — | COMMON STOCK | 09247X101 |
| CME | CME GROUP INC | 625 | $118K | 0.1% | $188.80 * | $43.54 | +236.8% | COMMON STOCK | 12572Q105 |
| AADR | ADVISORSHARES DORSEY WRIGHT | 2,909 | $117K | 0.1% | $40.22 | $57.89 | -30.8% | ETF EQUITY | 00768Y206 |
| COP | CONOCOPHILLIPS | 1,840 | $115K | 0.1% | $62.50 * | $44.12 | +11.0% | COMMON STOCK | 20825C104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 883 | $113K | 0.1% | $127.97 | $136.56 | -6.5% | ETF EQUITY | 922908769 |
| ATO | ATMOS ENERGY CORP | 1,200 | $112K | 0.1% | $93.33 * | $35.65 | +119.6% | COMMON STOCK | 049560105 |
| NTRS | NORTHERN TR CORP | 1,300 | $109K | 0.1% | $83.85 * | $56.68 | +19.2% | COMMON STOCK | 665859104 |
| SLB | SCHLUMBERGER LTD | 3,017 | $109K | 0.1% | $36.13 * | $54.67 | -45.8% | FOREIGN EQUITIES | 806857108 |
| AMGN | AMGEN INC | 555 | $108K | 0.1% | $194.59 * | $75.92 | +106.9% | COMMON STOCK | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 705 | $106K | 0.1% | $150.35 * | $58.82 | +120.4% | COMMON STOCK | 655844108 |
| LNT | ALLIANT ENERGY | 2,500 | $106K | 0.1% | $42.40 * | $24.33 | +39.4% | COMMON STOCK | 018802108 |
| NI | NISOURCE INC | 4,000 | $101K | 0.1% | $25.25 * | $17.18 | +17.1% | COMMON STOCK | 65473P105 |
| DG | DOLLAR GENERAL CORP | 933 | $101K | 0.1% | $108.25 * | $52.72 | +86.8% | COMMON STOCK | 256677105 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,695 | $99,000 | 0.1% | $58.41 | $60.75 | -3.2% | ETF EQUITY | 464287465 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,000 | $98,000 | 0.1% | $98.00 | $93.30 | +5.0% | ETF EQUITY | 921908844 |
| AVB | AVALONBAY COMMUNITIES INC | 559 | $98,000 | 0.1% | $175.31 * | $95.26 | +43.9% | REIT | 053484101 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,181 | $97,000 | 0.1% | $82.13 * | $41.70 | +38.2% | COMMON STOCK | 744320102 |
| ACN | ACCENTURE PLC | 679 | $96,000 | 0.1% | $141.38 * | $63.81 | +99.9% | FOREIGN EQUITIES | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 1,275 | $96,000 | 0.1% | $75.29 * | $46.49 | +48.1% | COMMON STOCK | 45866F104 |
| AEE | AMEREN CORP | 1,465 | $95,000 | 0.1% | $64.85 * | $27.05 | +97.8% | COMMON STOCK | 023608102 |
| VO | VANGUARD MID CAP ETF | 669 | $92,000 | 0.1% | $137.52 * | $37.44 | -7.7% | ETF EQUITY | 922908629 |
| HUM | HUMANA INC COM | 320 | $92,000 | 0.1% | $287.50 * | $71.14 | +279.0% | COMMON STOCK | 444859102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 445 | $91,000 | 0.1% | $204.49 | $139.43 | +46.4% | COMMON STOCK | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 540 | $90,000 | 0.1% | $166.67 * | $95.90 | +19.1% | REIT | 828806109 |
| DE | DEERE & COMPANY | 609 | $90,000 | 0.1% | $147.78 * | $87.43 | +54.3% | COMMON STOCK | 244199105 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 2,201 | $88,000 | 0.1% | $39.98 | $45.06 | -11.7% | ETF EQUITY | 33939L860 |
| BKNG | BOOKING HOLDINGS INC | 50 | $86,000 | 0.1% | $1720.00 | $1933.58 | -12.4% | COMMON STOCK | 09857L108 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,759 | $86,000 | 0.1% | $48.89 | $44.60 | +10.1% | ETF EQUITY | 464287663 |
| EMR | EMERSON ELEC CO | 1,426 | $85,000 | 0.1% | $59.61 * | $41.10 | +23.4% | COMMON STOCK | 291011104 |
| PAYX | PAYCHEX INC COM | 1,280 | $83,000 | 0.1% | $64.84 * | $25.76 | +106.1% | COMMON STOCK | 704326107 |
| GABC | GERMAN AMERICAN BANCORP | 2,863 | $80,000 | 0.1% | $27.94 * | $17.55 | +30.6% | COMMON STOCK | 373865104 |
| NVS | NOVARTIS AG SPNSRD ADR | 920 | $79,000 | 0.1% | $85.87 | $77.65 | +10.5% | FOREIGN EQUITIES | 66987V109 |
| RYN | RAYONIER INC | 2,831 | $78,000 | 0.1% | $27.55 | $49.65 | — | REIT | 754907103 |
| C | CITIGROUP INC | 1,382 | $72,000 | 0.1% | $52.10 * | $36.56 | +11.3% | COMMON STOCK | 172967424 |
| CNP | CENTERPOINT ENERGY INC | 2,500 | $71,000 | 0.1% | $28.40 * | $14.86 | +55.0% | COMMON STOCK | 15189T107 |
| — | OPPENHEIMER SMALL CAP REVENU | 1,235 | $71,000 | 0.1% | $57.49 | $67.51 | — | ETF EQUITY | 68386C302 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,495 | $70,000 | 0.1% | $46.82 | $54.27 | -13.1% | ETF EQUITY | 46434G103 |
| PNC | PNC FINL SVCS GROUP INC COM | 590 | $69,000 | 0.1% | $116.95 * | $47.55 | +91.0% | COMMON STOCK | 693475105 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,760 | $67,000 | 0.1% | $38.07 | $39.73 | — | FOREIGN EQUITIES | 046353108 |
| CHKP | CHECKPOINT SOFTWARE | 652 | $67,000 | 0.1% | $102.76 | $48.11 | +113.3% | COMMON STOCK | M22465104 |
| TD | TORONTO-DOMINION BANK | 1,345 | $67,000 | 0.1% | $49.81 | $42.52 | +16.9% | FOREIGN EQUITIES | 891160509 |
| TRV | TRAVELERS COMPANIES INC | 550 | $66,000 | 0.1% | $120.00 * | $63.44 | +62.4% | COMMON STOCK | 89417E109 |
| VLO | VALERO REFINING & MARKETING | 875 | $66,000 | 0.1% | $75.43 * | $23.95 | +135.0% | COMMON STOCK | 91913Y100 |
| ITW | ILLINOIS TOOL WORKS INC | 515 | $65,000 | 0.1% | $126.21 * | $52.91 | +102.5% | COMMON STOCK | 452308109 |
| — | KANSAS CITY SOUTHERN IND | 660 | $63,000 | 0.1% | $95.45 | $106.06 | — | COMMON STOCK | 485170302 |
| WM | WASTE MANAGEMENT INC NEW | 700 | $62,000 | 0.0% | $88.57 * | $34.70 | +128.3% | COMMON STOCK | 94106L109 |
| HCA | HCA HOLDINGS INC | 500 | $62,000 | 0.0% | $124.00 * | $68.21 | +71.6% | COMMON STOCK | 40412C101 |
| INBK | FIRST INTERNET BK OF IN | 3,000 | $61,000 | 0.0% | $20.33 | $17.42 | +17.3% | COMMON STOCK | 320557101 |
| MDT | MEDTRONIC PLC | 676 | $61,000 | 0.0% | $90.24 * | $58.10 | +29.9% | FOREIGN EQUITIES | G5960L103 |
| — | ALTABA INC | 1,045 | $61,000 | 0.0% | $58.37 | $54.55 | — | CLOSED-END FUND - EQUITY | 021346101 |
| EW | EDWARDS LIFESCIENCES CORP | 398 | $61,000 | 0.0% | $153.27 * | $30.91 | +65.2% | COMMON STOCK | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 235 | $58,000 | 0.0% | $246.81 * | $180.17 | +21.2% | COMMON STOCK | 666807102 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 1,818 | $58,000 | 0.0% | $31.90 | $62.51 | -49.0% | FOREIGN EQUITIES | 110448107 |
| CLX | CLOROX CO DEL | 375 | $58,000 | 0.0% | $154.67 * | $73.61 | +70.4% | COMMON STOCK | 189054109 |
| EG | EVEREST RE GROUP LTD | 267 | $58,000 | 0.0% | $217.23 * | $99.45 | +88.9% | COMMON STOCK | G3223R108 |
| EVRG | EVERGY INC | 1,000 | $57,000 | 0.0% | $57.00 * | $40.03 | +8.5% | COMMON STOCK | 30034W106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $57,000 | 0.0% | $57.00 | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| IJR | ISHARES TR S&P SMALLCAP | 789 | $55,000 | 0.0% | $69.71 | $69.34 | -0.0% | ETF EQUITY | 464287804 |
| TXN | TEXAS INSTRS INC | 575 | $54,000 | 0.0% | $93.91 * | $28.01 | +176.6% | COMMON STOCK | 882508104 |
| COST | COSTCO WHOLESALE CORP NEW | 263 | $53,000 | 0.0% | $201.52 * | $105.52 | +74.8% | COMMON STOCK | 22160K105 |
| — | IAC/INTERACTIVE CORP | 285 | $52,000 | 0.0% | $182.46 | $72.58 | — | COMMON STOCK | 44919P508 |
| — | BLACKROCK MUNIASSETS FUND | 4,050 | $52,000 | 0.0% | $12.84 | $14.07 | — | CLOSED-END FUND - EQUITY | 09254J102 |
| MET | METLIFE INC | 1,224 | $51,000 | 0.0% | $41.67 * | $25.09 | +28.9% | COMMON STOCK | 59156R108 |
| TJX | TJX COS INC NEW | 1,150 | $51,000 | 0.0% | $44.35 * | $33.88 | +20.2% | COMMON STOCK | 872540109 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $51,000 | 0.0% | $76.69 * | $32.92 | +96.7% | COMMON STOCK | 172062101 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,875 | $51,000 | 0.0% | $27.20 | $27.13 | +0.4% | ETF EQUITY | 336917109 |
| HAL | HALLIBURTON CO | 1,915 | $51,000 | 0.0% | $26.63 * | $35.28 | -34.6% | COMMON STOCK | 406216101 |
| PSX | PHILLIPS 66 | 580 | $50,000 | 0.0% | $86.21 * | $49.35 | +31.5% | COMMON STOCK | 718546104 |
| QCOM | QUALCOMM INCORPORATED | 870 | $50,000 | 0.0% | $57.47 * | $45.48 | +5.6% | COMMON STOCK | 747525103 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $49,000 | 0.0% | $83.76 * | $11.28 | +32.8% | COMMON STOCK | 892356106 |
| IRM | IRON MOUNTAIN INC | 1,500 | $49,000 | 0.0% | $32.67 * | $22.90 | -2.4% | COMMON STOCK | 46284V101 |
| KHC | KRAFT HEINZ COMPANY/THE | 1,120 | $48,000 | 0.0% | $42.86 * | $47.72 | -35.8% | COMMON STOCK | 500754106 |
| SWK | STANLEY BLACK & DECKER CORP | 400 | $48,000 | 0.0% | $120.00 * | $56.98 | +71.5% | COMMON STOCK | 854502101 |
| — | BB & T CORPORATION | 1,100 | $48,000 | 0.0% | $43.64 | $34.58 | — | COMMON STOCK | 054937107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,950 | $48,000 | 0.0% | $24.62 | $35.48 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| MAR | MARRIOTT INT'L CL A | 430 | $47,000 | 0.0% | $109.30 * | $72.09 | +42.6% | COMMON STOCK | 571903202 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 335 | $47,000 | 0.0% | $140.30 * | $28.19 | +116.4% | COMMON STOCK | 579780206 |
| EXC | EXELON CORPORATION | 1,028 | $47,000 | 0.0% | $45.72 * | $17.56 | +43.3% | COMMON STOCK | 30161N101 |
| ICUI | ICU MEDICAL INC | 200 | $46,000 | 0.0% | $230.00 | $76.66 | +199.5% | COMMON STOCK | 44930G107 |
| UNP | UNION PAC CORP | 330 | $46,000 | 0.0% | $139.39 * | $66.11 | +79.1% | COMMON STOCK | 907818108 |
| ADI | ANALOG DEVICES | 530 | $45,000 | 0.0% | $84.91 * | $42.95 | +75.8% | COMMON STOCK | 032654105 |
| AEP | AMERICAN ELEC PWR INC | 604 | $45,000 | 0.0% | $74.50 * | $30.44 | +91.8% | COMMON STOCK | 025537101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,485 | $43,000 | 0.0% | $28.96 | $34.15 | -14.3% | ETF EQUITY | 33939L407 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $42,000 | 0.0% | $73.68 * | $41.86 | +55.3% | FOREIGN EQUITIES | 136375102 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $42,000 | 0.0% | $84.00 * | $51.10 | +32.1% | COMMON STOCK | 695156109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $42,000 | 0.0% | $43.98 * | $27.60 | +22.0% | COMMON STOCK | 74251V102 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $40,000 | 0.0% | $126.98 * | $53.46 | +128.5% | COMMON STOCK | 147528103 |
| — | SEAGATE TECHNOLOGY PLC | 1,000 | $39,000 | 0.0% | $39.00 | $46.81 | — | COMMON STOCK | G7945M107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 130 | $39,000 | 0.0% | $300.00 | $211.81 | +42.9% | ETF EQUITY | 78467Y107 |
| SCZ | ISHARES TR EAFE SML CAP ETF | 756 | $39,000 | 0.0% | $51.59 | $65.45 | -20.8% | ETF EQUITY | 464288273 |
| — | POPE RESOURCES LTD LP | 590 | $39,000 | 0.0% | $66.10 | $69.49 | — | PARTNERSHIPS (PUB TRADED) | 732857107 |
| SJM | SMUCKER J M CO | 400 | $38,000 | 0.0% | $95.00 * | $71.35 | +4.4% | COMMON STOCK | 832696405 |
| FLS | FLOWSERVE CORPORATION | 990 | $38,000 | 0.0% | $38.38 * | $42.05 | -22.4% | COMMON STOCK | 34354P105 |
| OXY | OCCIDENTAL PETE CORP DEL | 600 | $37,000 | 0.0% | $61.67 * | $56.70 | -7.5% | COMMON STOCK | 674599105 |
| FITB | FIFTH THIRD BANCORP | 1,542 | $36,000 | 0.0% | $23.35 * | $14.94 | +19.9% | COMMON STOCK | 316773100 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $35,000 | 0.0% | $17.50 | $23.59 | -25.3% | FOREIGN EQUITIES | 585464100 |
| — | MARATHON OIL CORP | 2,350 | $34,000 | 0.0% | $14.47 | $29.83 | — | COMMON STOCK | 565849106 |
| CAH | CARDINAL HEALTH INC | 760 | $34,000 | 0.0% | $44.74 * | $40.81 | -10.5% | COMMON STOCK | 14149Y108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,750 | $33,000 | 0.0% | $18.86 * | $31.58 | -39.0% | COMMON STOCK | 92857W308 |
| GM | GENERAL MOTORS CO | 1,000 | $33,000 | 0.0% | $33.00 * | $26.12 | +17.1% | COMMON STOCK | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $32,000 | 0.0% | $426.67 * | $7.17 | +20.4% | COMMON STOCK | 169656105 |
| WY | WEYERHAEUSER COMPANY | 1,480 | $32,000 | 0.0% | $21.62 * | $20.24 | -17.7% | COMMON STOCK | 962166104 |
| BAC | BANK OF AMERICA CORP | 1,283 | $32,000 | 0.0% | $24.94 * | $15.19 | +36.8% | COMMON STOCK | 060505104 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 128 | $32,000 | 0.0% | $250.00 * | $156.59 | +56.4% | COMMON STOCK | 90384S303 |
| USB | US BANCORP DEL COM NEW | 676 | $31,000 | 0.0% | $45.86 * | $32.40 | +5.7% | COMMON STOCK | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 3,018 | $31,000 | 0.0% | $10.27 * | $13.47 | -29.9% | COMMON STOCK | 35671D857 |
| — | RANDGOLD RESOURCES LTD ADR | 330 | $31,000 | 0.0% | $93.94 | $64.29 | — | FOREIGN EQUITIES | 752344309 |
| NGG | NATIONAL GRID PLC-SP ADR | 641 | $31,000 | 0.0% | $48.36 | $69.10 | -30.6% | FOREIGN EQUITIES | 636274409 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 455 | $30,000 | 0.0% | $65.93 | $96.77 | -32.0% | FOREIGN EQUITIES | 03524A108 |
| KMX | CARMAX INC | 460 | $29,000 | 0.0% | $63.04 | $45.40 | +38.2% | COMMON STOCK | 143130102 |
| FTV | FORTIVE CORPORATION | 414 | $28,000 | 0.0% | $67.63 * | $30.87 | +34.3% | COMMON STOCK | 34959J108 |
| RY | ROYAL BANK OF CANADA | 415 | $28,000 | 0.0% | $67.47 | $59.94 | +14.3% | FOREIGN EQUITIES | 780087102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 210 | $28,000 | 0.0% | $133.33 * | $145.41 | -5.7% | COMMON STOCK | 01609W102 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,100 | $27,000 | 0.0% | $12.86 | $14.76 | — | CLOSED-END FUND - FIXED | 09254F100 |
| MCHP | MICROCHIP TECH INC | 374 | $27,000 | 0.0% | $72.19 * | $13.83 | +128.1% | COMMON STOCK | 595017104 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 375 | $26,000 | 0.0% | $69.33 | $64.58 | +7.0% | ETF EQUITY | 464288885 |
| UFI | UNIFI INC | 1,125 | $26,000 | 0.0% | $23.11 | $19.66 | +16.2% | COMMON STOCK | 904677200 |
| NFLX | NETFLIX INC | 95 | $25,000 | 0.0% | $263.16 * | $9.82 | +172.7% | COMMON STOCK | 64110L106 |
| TRGP | TARGA RESOURCES CORP | 629 | $23,000 | 0.0% | $36.57 * | $21.65 | +31.8% | COMMON STOCK | 87612G101 |
| — | DISCOVER FINANCIAL SERVICES | 370 | $22,000 | 0.0% | $59.46 | $53.22 | — | COMMON STOCK | 254709108 |
| STLD | STEEL DYNAMICS INC | 700 | $21,000 | 0.0% | $30.00 * | $14.75 | +75.8% | COMMON STOCK | 858119100 |
| AMP | AMERIPRISE FINANCIAL INC | 200 | $21,000 | 0.0% | $105.00 * | $95.55 | -4.1% | COMMON STOCK | 03076C106 |
| CMI | CUMMINS INC | 160 | $21,000 | 0.0% | $131.25 * | $81.40 | +37.2% | COMMON STOCK | 231021106 |
| — | BUNGE LIMITED | 370 | $20,000 | 0.0% | $54.05 | $71.32 | — | COMMON STOCK | G16962105 |
| STZ | CONSTELLATION BRANDS CLASS A | 125 | $20,000 | 0.0% | $160.00 * | $143.07 | +0.2% | COMMON STOCK | 21036P108 |
| — | ROYAL DUTCH SHELL PLC A SHARES | 350 | $20,000 | 0.0% | $57.14 | $66.53 | — | FOREIGN EQUITIES | 780259206 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $20,000 | 0.0% | $13.33 | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| MS | MORGAN STANLEY | 512 | $20,000 | 0.0% | $39.06 * | $29.09 | +9.6% | COMMON STOCK | 617446448 |
| DLR | DIGITAL REALTY TRUST INC | 182 | $19,000 | 0.0% | $104.40 * | $52.61 | +59.0% | REIT | 253868103 |
| — | LAM RESEARCH CORP | 130 | $18,000 | 0.0% | $138.46 | $130.77 | — | COMMON STOCK | 512807108 |
| — | BLACKSTONE GROUP LP | 600 | $18,000 | 0.0% | $30.00 | $36.67 | — | PARTNERSHIPS (PUB TRADED) | 09253U108 |
| AMAT | APPLIED MATERIALS INC | 550 | $18,000 | 0.0% | $32.73 * | $27.48 | +10.5% | COMMON STOCK | 038222105 |
| — | ACTIVISION BLIZZARD INC | 385 | $18,000 | 0.0% | $46.75 | $33.96 | — | COMMON STOCK | 00507V109 |
| QSR | RESTAURANT BRANDS INTL | 350 | $18,000 | 0.0% | $51.43 | $60.88 | -14.1% | FOREIGN EQUITIES | 76131D103 |
| LYB | LYONDELLBASELL INDU-CL A | 200 | $17,000 | 0.0% | $85.00 * | $47.24 | +12.6% | FOREIGN EQUITIES | N53745100 |
| — | TE CONNECTIVITY LTD | 205 | $16,000 | 0.0% | $78.05 | $62.88 | — | COMMON STOCK | H84989104 |
| SNY | SANOFI ADR | 375 | $16,000 | 0.0% | $42.67 | $50.86 | -14.6% | FOREIGN EQUITIES | 80105N105 |
| CC | CHEMOURS CO/THE | 560 | $16,000 | 0.0% | $28.57 * | $7.03 | +200.4% | COMMON STOCK | 163851108 |
| MCK | MCKESSON CORPORATION | 145 | $16,000 | 0.0% | $110.34 * | $178.34 | -41.2% | COMMON STOCK | 58155Q103 |
| TGT | TARGET CORPORATION | 225 | $15,000 | 0.0% | $66.67 * | $52.93 | +3.2% | COMMON STOCK | 87612E106 |
| STT | STATE STREET CORP | 241 | $15,000 | 0.0% | $62.24 * | $44.60 | +13.0% | COMMON STOCK | 857477103 |
| VMC | VULCAN MATERIALS CO | 150 | $15,000 | 0.0% | $100.00 * | $104.21 | -10.8% | COMMON STOCK | 929160109 |
| NWL | NEWELL BRANDS INC | 800 | $15,000 | 0.0% | $18.75 * | $15.76 | -15.3% | COMMON STOCK | 651229106 |
| MNST | MONSTER BEVERAGE CORP | 285 | $14,000 | 0.0% | $49.12 * | $22.94 | +7.3% | COMMON STOCK | 61174X109 |
| SCCO | SOUTHERN COPPER CORP DEL | 450 | $14,000 | 0.0% | $31.11 * | $18.32 | +17.2% | COMMON STOCK | 84265V105 |
| YUM | YUM BRANDS INC | 155 | $14,000 | 0.0% | $90.32 * | $38.97 | +107.4% | COMMON STOCK | 988498101 |
| ETN | EATON CORP PLC | 200 | $14,000 | 0.0% | $70.00 * | $50.18 | +19.0% | FOREIGN EQUITIES | G29183103 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 370 | $14,000 | 0.0% | $37.84 | $40.68 | -6.3% | ETF EQUITY | 922042858 |
| — | GW PHARMACEUTICALS-ADR | 135 | $13,000 | 0.0% | $96.30 | $103.70 | — | COMMON STOCK | 36197T103 |
| EOLS | EVOLUS INC | 1,000 | $12,000 | 0.0% | $12.00 | $17.90 | -33.5% | COMMON STOCK | 30052C107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $12,000 | 0.0% | $12.00 * | $9.33 | -7.4% | COMMON STOCK | 446150104 |
| F | FORD MOTOR COMPANY | 1,620 | $12,000 | 0.0% | $7.41 * | $7.74 | -30.9% | COMMON STOCK | 345370860 |
| JCI | JOHNSON CONTROLS INTL PLC | 406 | $12,000 | 0.0% | $29.56 * | $32.78 | -22.1% | FOREIGN EQUITIES | G51502105 |
| TIP | ISHARES TR TIPS BOND ETF | 110 | $12,000 | 0.0% | $109.09 | $116.99 | -6.4% | ETF-FIXED INCOME | 464287176 |
| — | CERNER CORPORATION | 210 | $11,000 | 0.0% | $52.38 | $64.51 | — | COMMON STOCK | 156782104 |
| FE | FIRSTENERGY CORPORATION | 290 | $11,000 | 0.0% | $37.93 * | $21.78 | +29.5% | COMMON STOCK | 337932107 |
| REX | REX AMERICAN RESOURCES CORP | 140 | $10,000 | 0.0% | $71.43 * | $11.07 | +2.6% | COMMON STOCK | 761624105 |
| NXPI | NXP SEMICONDUCTORS NV | 140 | $10,000 | 0.0% | $71.43 * | $77.79 | -15.8% | FOREIGN EQUITIES | N6596X109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 375 | $9,000 | 0.0% | $24.00 * | $25.69 | -30.6% | COMMON STOCK | 808541106 |
| GILD | GILEAD SCIENCES INC | 140 | $9,000 | 0.0% | $64.29 * | $56.07 | -14.8% | COMMON STOCK | 375558103 |
| FELE | FRANKLIN ELECTRIC CO INC | 215 | $9,000 | 0.0% | $41.86 * | $28.79 | +38.3% | COMMON STOCK | 353514102 |
| — | CBS CORP-CL B | 217 | $9,000 | 0.0% | $41.47 | $69.12 | — | COMMON STOCK | 124857202 |
| IWS | I SHARES TR RUSSELL MIDCAP | 120 | $9,000 | 0.0% | $75.00 | $83.94 | -9.0% | ETF EQUITY | 464287473 |
| PBI | PITNEY BOWES INC | 1,500 | $9,000 | 0.0% | $6.00 | $14.13 | -58.2% | COMMON STOCK | 724479100 |
| AWK | AMERICAN WATER WORKS CO INC | 100 | $9,000 | 0.0% | $90.00 * | $45.65 | +74.3% | COMMON STOCK | 030420103 |
| RYAM | RAYONIER ADVANCED MATERIALS | 772 | $8,000 | 0.0% | $10.36 * | $35.09 | -69.7% | COMMON STOCK | 75508B104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 240 | $8,000 | 0.0% | $33.33 * | $26.40 | +23.2% | COMMON STOCK | 879433829 |
| M | MACYS INC | 221 | $7,000 | 0.0% | $31.67 * | $46.44 | -35.9% | COMMON STOCK | 55616P104 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 200 | $7,000 | 0.0% | $35.00 | $45.00 | — | COMMON STOCK | 531229607 |
| KSS | KOHLS CORPORATION | 100 | $7,000 | 0.0% | $70.00 * | $49.51 | +34.0% | COMMON STOCK | 500255104 |
| SYF | SYNCHRONY FINANCIAL | 303 | $7,000 | 0.0% | $23.10 * | $24.43 | -19.5% | COMMON STOCK | 87165B103 |
| EXPD | EXPEDITORS INT'L WASH INC | 84 | $6,000 | 0.0% | $71.43 * | $35.78 | +75.0% | COMMON STOCK | 302130109 |
| — | FIRST TRUST INTERMEDIATE DUR | 300 | $6,000 | 0.0% | $20.00 | $23.53 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| DOV | DOVER CORPORATION | 79 | $6,000 | 0.0% | $75.95 * | $45.85 | +39.6% | COMMON STOCK | 260003108 |
| — | CELGENE CORPORATION | 78 | $5,000 | 0.0% | $64.10 | $106.72 | — | COMMON STOCK | 151020104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37 | $4,000 | 0.0% | $108.11 * | $94.13 | +1.1% | COMMON STOCK | 98956P102 |
| EBAY | EBAY INC | 141 | $4,000 | 0.0% | $28.37 * | $22.73 | +9.9% | COMMON STOCK | 278642103 |
| — | AURORA CANNABIS INC | 750 | $4,000 | 0.0% | $5.33 | $5.33 | — | FOREIGN EQUITIES | 05156X108 |
| — | PARSLEY ENERGY INC - CLASS A | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 701877102 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | REIT | 09257W100 |
| DKS | DICK'S SPORTING GOODS INC | 100 | $3,000 | 0.0% | $30.00 * | $37.99 | -33.9% | COMMON STOCK | 253393102 |
| TEVA | TEVA PHARMACEUTICAL | 170 | $3,000 | 0.0% | $17.65 * | $38.94 | -60.4% | FOREIGN EQUITIES | 881624209 |
| — | CANOPY GROWTH CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | FOREIGN EQUITIES | 138035100 |
| WHR | WHIRLPOOL CORP COM | 16 | $2,000 | 0.0% | $125.00 * | $157.62 | -32.2% | COMMON STOCK | 963320106 |
| — | NABORS INDUSTRIES LTD | 1,000 | $2,000 | 0.0% | $2.00 | $8.00 | — | COMMON STOCK | G6359F103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 115 | $2,000 | 0.0% | $17.39 * | $9.03 | +17.2% | COMMON STOCK | 42824C109 |
| HPQ | HP INC | 115 | $2,000 | 0.0% | $17.39 * | $11.09 | +45.1% | COMMON STOCK | 40434L105 |
| — | CALLON PETROLEUM CO | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 13123X102 |
| — | CENTURYLINK | 113 | $2,000 | 0.0% | $17.70 | $35.34 | — | COMMON STOCK | 156700106 |
| REZI | RESIDEO TECHNOLOGIES INC | 58 | $1,000 | 0.0% | $17.24 * | $21.34 | -3.7% | COMMON STOCK | 76118Y104 |
| — | APERGY CORPORATION | 39 | $1,000 | 0.0% | $25.64 | $51.28 | — | COMMON STOCK | 03755L104 |
| — | FRONTIER COMMUNICATIONS CORP | 170 | $0 | 0.0% | $0.00 | $11.49 | — | COMMON STOCK | 35906A306 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 10 | $0 | 0.0% | $0.00 | $45.31 | -32.7% | COMMON STOCK | 10922N103 |