Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 664,258 | $27.9M | 20.8% | $21.98 | +55.3% | COMMON STOCK | 320218100 |
| VOO | VANGUARD S&P 500 ETF | 25,266 | $6.558M | 4.9% | $247.24 | — | ETF EQUITY | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 25,332 | $5.082M | 3.8% | $123.00 | — | ETF EQUITY | 92204A702 |
| VHT | VANGUARD HEALTH CARE ETF | 22,732 | $3.921M | 2.9% | $140.51 | — | ETF EQUITY | 92204A504 |
| VFH | VANGUARD FINANCIAL ETF | 60,702 | $3.918M | 2.9% | $54.96 | — | ETF EQUITY | 92204A405 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 40,499 | $3.383M | 2.5% | $79.82 | — | ETF EQUITY | 92204A884 |
| MSFT | MICROSOFT CORP | 24,461 | $2.885M | 2.2% | $28.37 | +260.5% | COMMON STOCK | 594918104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 15,910 | $2.743M | 2.0% | $122.03 | — | ETF EQUITY | 92204A108 |
| XOM | EXXON MOBIL CORP | 31,634 | $2.556M | 1.9% | $53.76 | +3.1% | COMMON STOCK | 30231G102 |
| VIS | VANGUARD INDUSTRIALS ETF | 16,817 | $2.353M | 1.8% | $121.93 | — | ETF EQUITY | 92204A603 |
| AAPL | APPLE INC | 12,000 | $2.28M | 1.7% | $20.98 | +92.8% | COMMON STOCK | 037833100 |
| PFE | PFIZER INC | 46,506 | $1.975M | 1.5% | $18.55 | +57.6% | COMMON STOCK | 717081103 |
| BP | BP P.L.C. | 41,138 | $1.798M | 1.3% | $42.63 | — | FOREIGN EQUITIES | 055622104 |
| ABT | ABBOTT LABS | 22,477 | $1.797M | 1.3% | $33.15 | +99.4% | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE CO | 15,920 | $1.657M | 1.2% | $57.14 | +43.6% | COMMON STOCK | 742718109 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 10,936 | $1.588M | 1.2% | $140.76 | — | ETF EQUITY | 92204A207 |
| LLY | LILLY ELI & CO | 11,806 | $1.532M | 1.1% | $53.42 | +107.7% | COMMON STOCK | 532457108 |
| T | AT&T CORP NEW | 42,003 | $1.318M | 1.0% | $11.85 | +19.5% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 21,964 | $1.299M | 1.0% | $27.73 | +40.4% | COMMON STOCK | 92343V104 |
| JPM | JPMORGAN CHASE & COMPANY | 12,195 | $1.235M | 0.9% | $42.49 | +100.9% | COMMON STOCK | 46625H100 |
| NKE | NIKE INC CL B | 14,388 | $1.212M | 0.9% | $41.40 | +82.1% | COMMON STOCK | 654106103 |
| SBUX | STARBUCKS CORPORATION | 15,991 | $1.189M | 0.9% | $42.66 | +38.9% | COMMON STOCK | 855244109 |
| CAG | CONAGRA BRANDS INC | 42,492 | $1.179M | 0.9% | $24.31 | -28.5% | COMMON STOCK | 205887102 |
| NEE | NEXTERA ENERGY INC | 5,827 | $1.127M | 0.8% | $19.25 | +100.5% | COMMON STOCK | 65339F101 |
| ORCL | ORACLE CORP | 20,116 | $1.081M | 0.8% | $30.74 | +49.9% | COMMON STOCK | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,579 | $1.077M | 0.8% | $31.87 | +21.6% | COMMON STOCK | 609207105 |
| LW | LAMB WESTON HOLDINGS | 13,905 | $1.042M | 0.8% | $29.75 | +114.2% | COMMON STOCK | 513272104 |
| CMCSA | COMCAST CORPORATION | 25,820 | $1.032M | 0.8% | $29.51 | +6.9% | COMMON STOCK | 20030N101 |
| — | RED HAT INC | 5,526 | $1.009M | 0.8% | $97.57 | — | COMMON STOCK | 756577102 |
| GD | GENERAL DYNAMICS CORPORATION | 5,896 | $998K | 0.7% | $106.47 | +35.0% | COMMON STOCK | 369550108 |
| VPU | VANGUARD UTILITIES ETF | 7,696 | $997K | 0.7% | $116.60 | — | ETF EQUITY | 92204A876 |
| CTSH | COGNIZANT TECHNLGY SOL | 13,687 | $992K | 0.7% | $47.91 | +31.9% | COMMON STOCK | 192446102 |
| INTC | INTEL CORP | 18,118 | $973K | 0.7% | $18.83 | +132.8% | COMMON STOCK | 458140100 |
| DUK | DUKE ENERGY CORP | 10,581 | $952K | 0.7% | $46.08 | +45.2% | COMMON STOCK | 26441C204 |
| BA | BOEING CO | 2,365 | $902K | 0.7% | $123.64 | +203.5% | COMMON STOCK | 097023105 |
| VNQ | VANGUARD REIT ETF | 10,131 | $880K | 0.7% | $82.38 | — | ETF EQUITY | 922908553 |
| WCN | WASTE CONNECTIONS INC | 9,750 | $864K | 0.6% | $51.00 | +54.0% | FOREIGN EQUITIES | 94106B101 |
| MRK | MERCK & CO INC | 10,203 | $848K | 0.6% | $31.23 | +93.1% | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE INC | 10,517 | $847K | 0.6% | $35.84 | +70.2% | COMMON STOCK | 00287Y109 |
| UPS | UNITED PARCEL SERVICE | 7,235 | $808K | 0.6% | $74.46 | +8.7% | COMMON STOCK | 911312106 |
| SU | SUNCOR ENERGY INC | 24,477 | $793K | 0.6% | $24.29 | +2.1% | FOREIGN EQUITIES | 867224107 |
| AMZN | AMAZON.COM INC | 444 | $790K | 0.6% | $28.39 | +193.1% | COMMON STOCK | 023135106 |
| — | ALLERGAN PLC | 5,222 | $765K | 0.6% | $197.05 | — | FOREIGN EQUITIES | G0177J108 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 5,002 | $757K | 0.6% | $72.73 | — | ETF EQUITY | 464287614 |
| SCHW | CHARLES SCHWAB CORP | 17,639 | $755K | 0.6% | $30.64 | +33.6% | COMMON STOCK | 808513105 |
| MCD | MCDONALDS CORP | 3,920 | $745K | 0.6% | $71.74 | +115.5% | COMMON STOCK | 580135101 |
| MO | ALTRIA GROUP INC | 12,044 | $692K | 0.5% | $16.28 | +82.6% | COMMON STOCK | 02209S103 |
| VDE | VANGUARD ENERGY ETF | 7,533 | $673K | 0.5% | $87.43 | — | ETF EQUITY | 92204A306 |
| JNJ | JOHNSON & JOHNSON | 4,679 | $655K | 0.5% | $66.90 | +64.9% | COMMON STOCK | 478160104 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 5,175 | $639K | 0.5% | $83.79 | — | ETF EQUITY | 464287598 |
| — | ATRION CORPORATION | 720 | $633K | 0.5% | $468.06 | — | COMMON STOCK | 049904105 |
| — | UNITED TECHNOLOGIES CORP | 4,904 | $632K | 0.5% | $93.51 | — | COMMON STOCK | 913017109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,400 | $591K | 0.4% | $30.54 | +25.4% | COMMON STOCK | 110122108 |
| VAW | VANGUARD MATERIALS ETF | 4,606 | $567K | 0.4% | $99.59 | — | ETF EQUITY | 92204A801 |
| AMT | AMERICAN TOWER CORP | 2,849 | $561K | 0.4% | $88.57 | +64.9% | REIT | 03027X100 |
| KMB | KIMBERLY CLARK CORP | 4,045 | $501K | 0.4% | $79.18 | +15.3% | COMMON STOCK | 494368103 |
| WEC | WEC ENERGY GROUP INC | 6,310 | $499K | 0.4% | $44.32 | +34.5% | COMMON STOCK | 92939U106 |
| CSCO | CISCO SYSTEMS INC | 9,175 | $496K | 0.4% | $15.64 | +152.6% | COMMON STOCK | 17275R102 |
| CRM | SALESFORCE.COM INC | 3,017 | $478K | 0.4% | $68.52 | +123.5% | COMMON STOCK | 79466L302 |
| PEP | PEPSICO INC | 3,693 | $453K | 0.3% | $58.43 | +58.2% | COMMON STOCK | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,568 | $429K | 0.3% | $88.37 | +176.6% | COMMON STOCK | 883556102 |
| — | GENERAL ELEC CO | 40,039 | $400K | 0.3% | $23.27 | — | COMMON STOCK | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 1,575 | $389K | 0.3% | $54.70 | +316.1% | COMMON STOCK | 91324P102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,087 | $375K | 0.3% | $171.90 | — | ETF EQUITY | 46090E103 |
| KO | COCA COLA CO | 7,824 | $367K | 0.3% | $28.07 | +34.6% | COMMON STOCK | 191216100 |
| — | DOWDUPONT INC | 6,578 | $351K | 0.3% | $69.13 | — | COMMON STOCK | 26078J100 |
| CVX | CHEVRON CORPORATION | 2,822 | $348K | 0.3% | $70.63 | +23.8% | COMMON STOCK | 166764100 |
| — | CRANE COMPANY | 3,930 | $333K | 0.2% | $74.81 | — | COMMON STOCK | 224399105 |
| NUE | NUCOR CORPORATION | 5,664 | $330K | 0.2% | $40.30 | +25.8% | COMMON STOCK | 670346105 |
| BHP | BHP BILLITON LTD SPON ADR | 6,014 | $328K | 0.2% | $30.41 | — | FOREIGN EQUITIES | 088606108 |
| GOOGL | ALPHABET INC - CL A | 255 | $300K | 0.2% | $37.04 | +51.3% | COMMON STOCK | 02079K305 |
| HON | HONEYWELL INT'L INC | 1,865 | $296K | 0.2% | $71.34 | +69.8% | COMMON STOCK | 438516106 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 9,678 | $292K | 0.2% | $22.95 | — | ETF EQUITY | 33734X135 |
| — | LINDE PLC | 1,661 | $292K | 0.2% | $155.66 | — | FOREIGN EQUITIES | G5494J103 |
| HD | HOME DEPOT INC | 1,515 | $291K | 0.2% | $64.26 | +140.7% | COMMON STOCK | 437076102 |
| WMT | WAL MART STORES INC | 2,964 | $290K | 0.2% | $19.97 | +46.4% | COMMON STOCK | 931142103 |
| V | VISA INC CLASS A SHARES | 1,802 | $282K | 0.2% | $58.72 | +133.9% | COMMON STOCK | 92826C839 |
| CL | COLGATE-PALMOLIVE CO | 3,882 | $266K | 0.2% | $45.17 | +21.7% | COMMON STOCK | 194162103 |
| ALL | THE ALLSTATE CORPORATION | 2,800 | $264K | 0.2% | $38.13 | +101.7% | COMMON STOCK | 020002101 |
| DVY | ISHARES TR SELECT DIVIDEND | 2,570 | $253K | 0.2% | $74.26 | — | ETF EQUITY | 464287168 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $249K | 0.2% | $48.01 | — | ETF EQUITY | 92189F700 |
| ADP | AUTOMATIC DATA PROCESSING | 1,555 | $248K | 0.2% | $46.61 | +169.1% | COMMON STOCK | 053015103 |
| LOW | LOWES COMPANIES INC | 2,241 | $246K | 0.2% | $48.18 | +82.8% | COMMON STOCK | 548661107 |
| CAT | CATERPILLAR INC DEL | 1,795 | $243K | 0.2% | $61.92 | +85.1% | COMMON STOCK | 149123101 |
| GIS | GENERAL MLS INC | 4,680 | $243K | 0.2% | $31.98 | +11.9% | COMMON STOCK | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 800 | $241K | 0.2% | $82.18 | +196.4% | COMMON STOCK | 539830109 |
| ELV | ANTHEM INC | 837 | $240K | 0.2% | $228.59 | +15.4% | COMMON STOCK | 036752103 |
| META | FACEBOOK INC | 1,435 | $239K | 0.2% | $89.69 | +76.1% | COMMON STOCK | 30303M102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 875 | $227K | 0.2% | $214.46 | — | ETF EQUITY | 78467X109 |
| MPC | MARATHON PETROLEUM | 3,755 | $224K | 0.2% | $33.08 | +52.5% | COMMON STOCK | 56585A102 |
| VFC | V F CORP | 2,440 | $212K | 0.2% | $60.59 | +28.7% | COMMON STOCK | 918204108 |
| ECL | ECOLAB INC | 1,174 | $207K | 0.2% | $77.19 | +95.5% | COMMON STOCK | 278865100 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,955 | $206K | 0.2% | $43.46 | — | ETF EQUITY | 808524797 |
| DHR | DANAHER CORPORATION | 1,557 | $205K | 0.2% | $27.87 | +256.6% | COMMON STOCK | 235851102 |
| RSG | REPUBLIC SERVICES INC | 2,500 | $201K | 0.2% | $26.37 | +163.6% | COMMON STOCK | 760759100 |
| MA | MASTERCARD INCORPORATED | 856 | $201K | 0.2% | $75.43 | +174.7% | COMMON STOCK | 57636Q104 |
| IBM | INTERNATL BUSINESS MACHINES | 1,423 | $200K | 0.1% | $112.81 | -16.1% | COMMON STOCK | 459200101 |
| DIS | DISNEY WALT COMPANY | 1,777 | $197K | 0.1% | $65.38 | +65.0% | COMMON STOCK | 254687106 |
| SO | THE SOUTHERN COMPANY | 3,786 | $196K | 0.1% | $28.25 | +32.5% | COMMON STOCK | 842587107 |
| — | FIRST MIDWEST BANCORP | 9,555 | $195K | 0.1% | $13.71 | — | COMMON STOCK | 320867104 |
| PM | PHILLIP MORRIS INTERNATIONAL | 2,203 | $194K | 0.1% | $52.87 | +6.1% | COMMON STOCK | 718172109 |
| MMM | 3M CO | 921 | $191K | 0.1% | $78.80 | +66.3% | COMMON STOCK | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 3,862 | $186K | 0.1% | $30.33 | +34.4% | COMMON STOCK | 949746101 |
| FDX | FEDEX CORP | 1,023 | $185K | 0.1% | $151.04 | +3.2% | COMMON STOCK | 31428X106 |
| SPY | SPDR S&P 500 ETF TRUST | 655 | $185K | 0.1% | $171.92 | — | ETF EQUITY | 78462F103 |
| — | NOBLE ENERGY INC | 7,444 | $184K | 0.1% | $29.64 | — | COMMON STOCK | 655044105 |
| ET | ENERGY TRANSFER LP | 11,486 | $177K | 0.1% | $13.22 | — | PARTNERSHIPS (PUB TRADED) | 29273V100 |
| VB | VANGUARD SMALL-CAP ETF | 1,141 | $174K | 0.1% | $131.51 | — | ETF EQUITY | 922908751 |
| AXP | AMERICAN EXPRESS CO | 1,523 | $166K | 0.1% | $69.64 | +37.6% | COMMON STOCK | 025816109 |
| CMS | CMS ENERGY CORP | 2,879 | $160K | 0.1% | $19.24 | +123.9% | COMMON STOCK | 125896100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,855 | $158K | 0.1% | $42.59 | — | ETF EQUITY | 921943858 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 1,150 | $156K | 0.1% | $99.84 | — | ETF EQUITY | 464287481 |
| — | DNP SELECT INCOME FD INC COM | 13,470 | $155K | 0.1% | $10.73 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| BAX | BAXTER INTL INC | 1,875 | $152K | 0.1% | $35.88 | +78.6% | COMMON STOCK | 071813109 |
| — | OPPENHEIMER MID CAP REVENUE | 2,474 | $147K | 0.1% | $60.02 | — | ETF EQUITY | 68386C203 |
| GOOG | ALPHABET INC - CL C | 120 | $140K | 0.1% | $38.61 | +44.2% | COMMON STOCK | 02079K107 |
| D | DOMINION RESOURCES INC/VA | 1,816 | $139K | 0.1% | $35.76 | +50.7% | COMMON STOCK | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 705 | $132K | 0.1% | $58.82 | +155.8% | COMMON STOCK | 655844108 |
| ED | CONSOLIDATED EDISON INC COM | 1,550 | $132K | 0.1% | $40.74 | +53.2% | COMMON STOCK | 209115104 |
| SEIC | SEI INVESTMENTS CO COM | 2,500 | $131K | 0.1% | $45.74 | 0.0% | COMMON STOCK | 784117103 |
| — | BLACKROCK INC | 305 | $131K | 0.1% | $293.21 | — | COMMON STOCK | 09247X101 |
| BUSE | FIRST BUSEY CORP | 5,335 | $130K | 0.1% | $14.41 | +35.2% | COMMON STOCK | 319383204 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 883 | $128K | 0.1% | $131.33 | — | ETF EQUITY | 922908769 |
| ATO | ATMOS ENERGY CORP | 1,200 | $124K | 0.1% | $35.65 | +131.4% | COMMON STOCK | 049560105 |
| COP | CONOCOPHILLIPS | 1,840 | $123K | 0.1% | $44.12 | +20.1% | COMMON STOCK | 20825C104 |
| NTRS | NORTHERN TR CORP | 1,300 | $118K | 0.1% | $56.68 | +28.7% | COMMON STOCK | 665859104 |
| LNT | ALLIANT ENERGY | 2,500 | $118K | 0.1% | $24.33 | +48.6% | COMMON STOCK | 018802108 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,822 | $118K | 0.1% | $57.95 | — | ETF EQUITY | 464287465 |
| CB | CHUBB LIMITED | 823 | $115K | 0.1% | $96.06 | +23.4% | FOREIGN EQUITIES | H1467J104 |
| NI | NISOURCE INC | 4,000 | $115K | 0.1% | $17.18 | +25.1% | COMMON STOCK | 65473P105 |
| CI | CIGNA CORP | 717 | $115K | 0.1% | $190.77 | -12.5% | COMMON STOCK | 125523100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $114K | 0.1% | $84.41 | — | COMMON STOCK | 931427108 |
| AVB | AVALONBAY COMMUNITIES INC | 559 | $112K | 0.1% | $95.26 | +58.0% | REIT | 053484101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,000 | $110K | 0.1% | $95.00 | — | ETF EQUITY | 921908844 |
| DG | DOLLAR GENERAL CORP | 901 | $108K | 0.1% | $52.72 | +101.6% | COMMON STOCK | 256677105 |
| AEE | AMEREN CORP | 1,465 | $107K | 0.1% | $27.05 | +111.6% | COMMON STOCK | 023608102 |
| AMGN | AMGEN INC | 555 | $105K | 0.1% | $75.92 | +103.7% | COMMON STOCK | 031162100 |
| PAYX | PAYCHEX INC COM | 1,280 | $103K | 0.1% | $25.76 | +134.6% | COMMON STOCK | 704326107 |
| CME | CME GROUP INC | 625 | $103K | 0.1% | $43.54 | +216.9% | COMMON STOCK | 12572Q105 |
| VO | VANGUARD MID CAP ETF | 633 | $102K | 0.1% | $141.56 | — | ETF EQUITY | 922908629 |
| ACN | ACCENTURE PLC | 579 | $102K | 0.1% | $63.81 | +122.7% | FOREIGN EQUITIES | G1151C101 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 2,201 | $99,000 | 0.1% | $45.43 | — | ETF EQUITY | 33939L860 |
| SPG | SIMON PPTY GROUP INC NEW | 534 | $98,000 | 0.1% | $95.90 | +26.8% | REIT | 828806109 |
| DE | DEERE & COMPANY | 609 | $98,000 | 0.1% | $87.43 | +65.3% | COMMON STOCK | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 1,275 | $97,000 | 0.1% | $46.49 | +47.4% | COMMON STOCK | 45866F104 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,759 | $96,000 | 0.1% | $66.04 | — | ETF EQUITY | 464287663 |
| CVS | CVS HEALTH CORPORATION | 1,749 | $95,000 | 0.1% | $45.48 | +8.8% | COMMON STOCK | 126650100 |
| SLB | SCHLUMBERGER LTD | 2,122 | $92,000 | 0.1% | $54.67 | -34.6% | FOREIGN EQUITIES | 806857108 |
| EMR | EMERSON ELEC CO | 1,326 | $91,000 | 0.1% | $41.10 | +36.3% | COMMON STOCK | 291011104 |
| AADR | ADVISORSHARES DORSEY WRIGHT | 2,000 | $91,000 | 0.1% | $54.09 | — | ETF EQUITY | 00768Y206 |
| RYN | RAYONIER INC | 2,831 | $89,000 | 0.1% | $49.65 | — | REIT | 754907103 |
| NVS | NOVARTIS AG SPNSRD ADR | 920 | $88,000 | 0.1% | $79.71 | — | FOREIGN EQUITIES | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 50 | $87,000 | 0.1% | $1933.58 | -9.2% | COMMON STOCK | 09857L108 |
| C | CITIGROUP INC | 1,382 | $86,000 | 0.1% | $36.56 | +33.4% | COMMON STOCK | 172967424 |
| HUM | HUMANA INC COM | 320 | $85,000 | 0.1% | $71.14 | +281.3% | COMMON STOCK | 444859102 |
| GABC | GERMAN AMERICAN BANCORP | 2,863 | $84,000 | 0.1% | $17.55 | +42.5% | COMMON STOCK | 373865104 |
| CHKP | CHECKPOINT SOFTWARE | 652 | $82,000 | 0.1% | $48.11 | +141.6% | COMMON STOCK | M22465104 |
| — | OPPENHEIMER SMALL CAP REVENU | 1,235 | $81,000 | 0.1% | $67.51 | — | ETF EQUITY | 68386C302 |
| CNP | CENTERPOINT ENERGY INC | 2,500 | $77,000 | 0.1% | $14.86 | +66.8% | COMMON STOCK | 15189T107 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,495 | $77,000 | 0.1% | $51.59 | — | ETF EQUITY | 46434G103 |
| — | KANSAS CITY SOUTHERN IND | 660 | $77,000 | 0.1% | $106.06 | — | COMMON STOCK | 485170302 |
| — | ALTABA INC | 1,045 | $77,000 | 0.1% | $54.55 | — | CLOSED-END FUND - EQUITY | 021346101 |
| EW | EDWARDS LIFESCIENCES CORP | 398 | $76,000 | 0.1% | $30.91 | +84.6% | COMMON STOCK | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 370 | $74,000 | 0.1% | $139.43 | +44.8% | COMMON STOCK | 084670702 |
| PRU | PRUDENTIAL FINANCIAL INC | 798 | $74,000 | 0.1% | $41.70 | +57.1% | COMMON STOCK | 744320102 |
| ITW | ILLINOIS TOOL WORKS INC | 515 | $74,000 | 0.1% | $52.91 | +121.1% | COMMON STOCK | 452308109 |
| TD | TORONTO-DOMINION BANK | 1,345 | $73,000 | 0.1% | $42.52 | +30.0% | FOREIGN EQUITIES | 891160509 |
| PNC | PNC FINL SVCS GROUP INC COM | 590 | $73,000 | 0.1% | $47.55 | +103.6% | COMMON STOCK | 693475105 |
| WM | WASTE MANAGEMENT INC NEW | 700 | $73,000 | 0.1% | $34.70 | +150.7% | COMMON STOCK | 94106L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,100 | $72,000 | 0.1% | $56.60 | -0.2% | COMMON STOCK | 674599105 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,760 | $71,000 | 0.1% | $39.73 | — | FOREIGN EQUITIES | 046353108 |
| TRV | TRAVELERS COMPANIES INC | 521 | $71,000 | 0.1% | $63.44 | +73.8% | COMMON STOCK | 89417E109 |
| MSEX | MIDDLESEX WATER CO | 1,250 | $70,000 | 0.1% | $21.29 | +164.9% | COMMON STOCK | 596680108 |
| HCA | HCA HOLDINGS INC | 500 | $65,000 | 0.0% | $68.21 | +85.4% | COMMON STOCK | 40412C101 |
| BAC | BANK OF AMERICA CORP | 2,283 | $63,000 | 0.0% | $19.01 | +25.7% | COMMON STOCK | 060505104 |
| — | BIOTELEMENTRY INC | 1,000 | $63,000 | 0.0% | $63.00 | — | COMMON STOCK | 090672106 |
| COST | COSTCO WHOLESALE CORP NEW | 263 | $63,000 | 0.0% | $105.52 | +88.0% | COMMON STOCK | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 235 | $63,000 | 0.0% | $180.17 | +35.2% | COMMON STOCK | 666807102 |
| VLO | VALERO REFINING & MARKETING | 725 | $62,000 | 0.0% | $23.95 | +160.6% | COMMON STOCK | 91913Y100 |
| MDT | MEDTRONIC PLC | 676 | $62,000 | 0.0% | $58.10 | +27.9% | FOREIGN EQUITIES | G5960L103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $61,000 | 0.0% | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| TXN | TEXAS INSTRS INC | 575 | $61,000 | 0.0% | $28.01 | +204.8% | COMMON STOCK | 882508104 |
| — | BLACKROCK MUNIASSETS FUND | 4,050 | $60,000 | 0.0% | $14.07 | — | CLOSED-END FUND - EQUITY | 09254J102 |
| CLX | CLOROX CO DEL | 375 | $60,000 | 0.0% | $73.61 | +72.4% | COMMON STOCK | 189054109 |
| IJR | ISHARES TR S&P SMALLCAP | 789 | $60,000 | 0.0% | $90.99 | — | ETF EQUITY | 464287804 |
| — | IAC/INTERACTIVE CORP | 285 | $60,000 | 0.0% | $72.58 | — | COMMON STOCK | 44919P508 |
| EVRG | EVERGY INC | 1,000 | $58,000 | 0.0% | $40.03 | +9.1% | COMMON STOCK | 30034W106 |
| INBK | FIRST INTERNET BK OF IN | 3,000 | $58,000 | 0.0% | $17.42 | +20.8% | COMMON STOCK | 320557101 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,875 | $57,000 | 0.0% | $27.73 | — | ETF EQUITY | 336917109 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $57,000 | 0.0% | $32.92 | +109.9% | COMMON STOCK | 172062101 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $57,000 | 0.0% | $11.28 | +44.9% | COMMON STOCK | 892356106 |
| ADI | ANALOG DEVICES | 530 | $56,000 | 0.0% | $42.95 | +105.9% | COMMON STOCK | 032654105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,950 | $56,000 | 0.0% | $35.48 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| PSX | PHILLIPS 66 | 580 | $55,000 | 0.0% | $49.35 | +45.8% | COMMON STOCK | 718546104 |
| SWK | STANLEY BLACK & DECKER CORP | 400 | $54,000 | 0.0% | $56.98 | +87.2% | COMMON STOCK | 854502101 |
| MAR | MARRIOTT INT'L CL A | 430 | $54,000 | 0.0% | $72.09 | +54.8% | COMMON STOCK | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $53,000 | 0.0% | $7.17 | +61.7% | COMMON STOCK | 169656105 |
| IRM | IRON MOUNTAIN INC | 1,500 | $53,000 | 0.0% | $22.90 | +6.7% | COMMON STOCK | 46284V101 |
| AEP | AMERICAN ELEC PWR INC | 604 | $51,000 | 0.0% | $30.44 | +105.1% | COMMON STOCK | 025537101 |
| — | BB & T CORPORATION | 1,100 | $51,000 | 0.0% | $34.58 | — | COMMON STOCK | 054937107 |
| EXC | EXELON CORPORATION | 1,028 | $51,000 | 0.0% | $17.56 | +52.3% | COMMON STOCK | 30161N101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $51,000 | 0.0% | $41.86 | +76.1% | FOREIGN EQUITIES | 136375102 |
| QCOM | QUALCOMM INCORPORATED | 870 | $50,000 | 0.0% | $45.48 | +0.6% | COMMON STOCK | 747525103 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $50,000 | 0.0% | $51.10 | +50.7% | COMMON STOCK | 695156109 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 335 | $50,000 | 0.0% | $28.19 | +109.6% | COMMON STOCK | 579780206 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,485 | $49,000 | 0.0% | $33.67 | — | ETF EQUITY | 33939L407 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $48,000 | 0.0% | $27.60 | +37.4% | COMMON STOCK | 74251V102 |
| ICUI | ICU MEDICAL INC | 200 | $48,000 | 0.0% | $76.66 | +212.8% | COMMON STOCK | 44930G107 |
| — | SEAGATE TECHNOLOGY PLC | 1,000 | $48,000 | 0.0% | $46.81 | — | COMMON STOCK | G7945M107 |
| EG | EVEREST RE GROUP LTD | 217 | $47,000 | 0.0% | $99.45 | +89.1% | COMMON STOCK | G3223R108 |
| UNP | UNION PAC CORP | 280 | $47,000 | 0.0% | $66.11 | +108.9% | COMMON STOCK | 907818108 |
| SJM | SMUCKER J M CO | 400 | $46,000 | 0.0% | $71.35 | +17.2% | COMMON STOCK | 832696405 |
| TJX | TJX COS INC NEW | 866 | $46,000 | 0.0% | $33.88 | +34.2% | COMMON STOCK | 872540109 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $45,000 | 0.0% | $22.50 | — | FOREIGN EQUITIES | 585464100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 130 | $45,000 | 0.0% | $210.58 | — | ETF EQUITY | 78467Y107 |
| FLS | FLOWSERVE CORPORATION | 990 | $45,000 | 0.0% | $42.05 | -10.4% | COMMON STOCK | 34354P105 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 128 | $45,000 | 0.0% | $156.59 | +93.1% | COMMON STOCK | 90384S303 |
| SCZ | ISHARES TR EAFE SML CAP ETF | 756 | $43,000 | 0.0% | $62.17 | — | ETF EQUITY | 464288273 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $41,000 | 0.0% | $53.46 | +133.6% | COMMON STOCK | 147528103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 775 | $40,000 | 0.0% | $51.61 | — | ETF-FIXED INCOME | 922907746 |
| FITB | FIFTH THIRD BANCORP | 1,542 | $39,000 | 0.0% | $14.94 | +35.7% | COMMON STOCK | 316773100 |
| WY | WEYERHAEUSER COMPANY | 1,480 | $39,000 | 0.0% | $20.24 | -4.7% | COMMON STOCK | 962166104 |
| FCX | FREEPORT-MCMORAN INC | 3,018 | $39,000 | 0.0% | $13.47 | -17.4% | COMMON STOCK | 35671D857 |
| — | POPE RESOURCES LTD LP | 590 | $39,000 | 0.0% | $69.49 | — | PARTNERSHIPS (PUB TRADED) | 732857107 |
| — | MARATHON OIL CORP | 2,350 | $39,000 | 0.0% | $29.83 | — | COMMON STOCK | 565849106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 210 | $38,000 | 0.0% | $152.19 | — | COMMON STOCK | 01609W102 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 455 | $38,000 | 0.0% | $93.38 | — | FOREIGN EQUITIES | 03524A108 |
| MET | METLIFE INC | 883 | $38,000 | 0.0% | $25.09 | +39.6% | COMMON STOCK | 59156R108 |
| GM | GENERAL MOTORS CO | 1,000 | $37,000 | 0.0% | $26.12 | +33.4% | COMMON STOCK | 37045V100 |
| MAIN | MAIN STREET CAPITAL CORP | 1,000 | $37,000 | 0.0% | $37.23 | 0.0% | COMMON STOCK | 56035L104 |
| NGG | NATIONAL GRID PLC-SP ADR | 641 | $36,000 | 0.0% | $62.56 | — | FOREIGN EQUITIES | 636274409 |
| NFLX | NETFLIX INC | 95 | $34,000 | 0.0% | $9.82 | +253.2% | COMMON STOCK | 64110L106 |
| — | TWITTER INC | 1,000 | $33,000 | 0.0% | $33.00 | — | COMMON STOCK | 90184L102 |
| KMX | CARMAX INC | 460 | $32,000 | 0.0% | $45.40 | +35.7% | COMMON STOCK | 143130102 |
| FTV | FORTIVE CORPORATION | 384 | $32,000 | 0.0% | $30.87 | +53.4% | COMMON STOCK | 34959J108 |
| RY | ROYAL BANK OF CANADA | 415 | $31,000 | 0.0% | $59.94 | +26.2% | FOREIGN EQUITIES | 780087102 |
| MCHP | MICROCHIP TECH INC | 374 | $31,000 | 0.0% | $13.83 | +163.3% | COMMON STOCK | 595017104 |
| HAL | HALLIBURTON CO | 1,008 | $30,000 | 0.0% | $35.28 | -25.6% | COMMON STOCK | 406216101 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,100 | $30,000 | 0.0% | $14.76 | — | CLOSED-END FUND - FIXED | 09254F100 |
| AVGO | BROADCOM INC | 100 | $30,000 | 0.0% | $22.49 | 0.0% | COMMON STOCK | 11135F101 |
| WH | WYNDHAM HOTELS & RESORTS | 600 | $30,000 | 0.0% | $50.55 | 0.0% | COMMON STOCK | 98311A105 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 375 | $29,000 | 0.0% | $61.33 | — | ETF EQUITY | 464288885 |
| — | BARRICK GOLD CORP | 2,022 | $28,000 | 0.0% | $13.85 | — | FOREIGN EQUITIES | 067901108 |
| TRGP | TARGA RESOURCES CORP | 629 | $26,000 | 0.0% | $21.65 | +55.6% | COMMON STOCK | 87612G101 |
| AMP | AMERIPRISE FINANCIAL INC | 200 | $26,000 | 0.0% | $95.55 | +14.4% | COMMON STOCK | 03076C106 |
| CMI | CUMMINS INC | 160 | $25,000 | 0.0% | $81.40 | +54.5% | COMMON STOCK | 231021106 |
| USB | US BANCORP DEL COM NEW | 526 | $25,000 | 0.0% | $32.40 | +16.1% | COMMON STOCK | 902973304 |
| STLD | STEEL DYNAMICS INC | 700 | $25,000 | 0.0% | $14.75 | +107.9% | COMMON STOCK | 858119100 |
| — | WYNDHAM WORLDWIDE CORP | 600 | $24,000 | 0.0% | $40.00 | — | COMMON STOCK | 98310W108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,341 | $24,000 | 0.0% | $29.88 | — | COMMON STOCK | 92857W308 |
| — | GW PHARMACEUTICALS-ADR | 135 | $23,000 | 0.0% | $103.70 | — | COMMON STOCK | 36197T103 |
| EOLS | EVOLUS INC | 1,000 | $23,000 | 0.0% | $17.90 | +20.8% | COMMON STOCK | 30052C107 |
| QSR | RESTAURANT BRANDS INTL | 350 | $23,000 | 0.0% | $60.88 | +0.9% | FOREIGN EQUITIES | 76131D103 |
| — | LAM RESEARCH CORP | 130 | $23,000 | 0.0% | $130.77 | — | COMMON STOCK | 512807108 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $23,000 | 0.0% | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| DLR | DIGITAL REALTY TRUST INC | 182 | $22,000 | 0.0% | $52.61 | +66.8% | REIT | 253868103 |
| UFI | UNIFI INC | 1,125 | $22,000 | 0.0% | $19.66 | +10.9% | COMMON STOCK | 904677200 |
| STZ | CONSTELLATION BRANDS CLASS A | 125 | $22,000 | 0.0% | $143.07 | +5.2% | COMMON STOCK | 21036P108 |
| MS | MORGAN STANLEY | 512 | $22,000 | 0.0% | $29.09 | +16.9% | COMMON STOCK | 617446448 |
| — | ROYAL DUTCH SHELL PLC A SHARES | 350 | $22,000 | 0.0% | $66.53 | — | FOREIGN EQUITIES | 780259206 |
| AMAT | APPLIED MATERIALS INC | 550 | $22,000 | 0.0% | $27.48 | +28.5% | COMMON STOCK | 038222105 |
| KHC | KRAFT HEINZ COMPANY/THE | 620 | $21,000 | 0.0% | $47.72 | -39.0% | COMMON STOCK | 500754106 |
| CC | CHEMOURS CO/THE | 560 | $21,000 | 0.0% | $7.03 | +288.4% | COMMON STOCK | 163851108 |
| — | BLACKSTONE GROUP LP | 600 | $21,000 | 0.0% | $36.67 | — | PARTNERSHIPS (PUB TRADED) | 09253U108 |
| — | BUNGE LIMITED | 370 | $20,000 | 0.0% | $71.32 | — | COMMON STOCK | G16962105 |
| — | ACTIVISION BLIZZARD INC | 385 | $18,000 | 0.0% | $33.96 | — | COMMON STOCK | 00507V109 |
| VMC | VULCAN MATERIALS CO | 150 | $18,000 | 0.0% | $104.21 | -2.3% | COMMON STOCK | 929160109 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 411 | $18,000 | 0.0% | $40.07 | — | ETF EQUITY | 922042858 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 430 | $18,000 | 0.0% | $67.40 | — | FOREIGN EQUITIES | 110448107 |
| SCCO | SOUTHERN COPPER CORP DEL | 450 | $18,000 | 0.0% | $18.32 | +33.3% | COMMON STOCK | 84265V105 |
| — | DISCOVER FINANCIAL SERVICES | 255 | $18,000 | 0.0% | $53.22 | — | COMMON STOCK | 254709108 |
| — | TE CONNECTIVITY LTD | 205 | $17,000 | 0.0% | $62.88 | — | COMMON STOCK | H84989104 |
| SNY | SANOFI ADR | 375 | $17,000 | 0.0% | $48.89 | — | FOREIGN EQUITIES | 80105N105 |
| STT | STATE STREET CORP | 241 | $16,000 | 0.0% | $44.60 | +24.2% | COMMON STOCK | 857477103 |
| ETN | EATON CORP PLC | 200 | $16,000 | 0.0% | $50.18 | +32.5% | FOREIGN EQUITIES | G29183103 |
| WAB | WABTEC CORP | 207 | $15,000 | 0.0% | $69.17 | 0.0% | COMMON STOCK | 929740108 |
| YUM | YUM BRANDS INC | 155 | $15,000 | 0.0% | $38.97 | +114.1% | COMMON STOCK | 988498101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 375 | $15,000 | 0.0% | $25.69 | -5.1% | COMMON STOCK | 808541106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $13,000 | 0.0% | $9.33 | +4.5% | COMMON STOCK | 446150104 |
| TIP | ISHARES TR TIPS BOND ETF | 110 | $12,000 | 0.0% | $113.90 | — | ETF-FIXED INCOME | 464287176 |
| TGT | TARGET CORPORATION | 150 | $12,000 | 0.0% | $52.93 | +14.7% | COMMON STOCK | 87612E106 |
| FE | FIRSTENERGY CORPORATION | 290 | $12,000 | 0.0% | $21.78 | +37.8% | COMMON STOCK | 337932107 |
| REX | REX AMERICAN RESOURCES CORP | 140 | $11,000 | 0.0% | $11.07 | +14.3% | COMMON STOCK | 761624105 |
| FELE | FRANKLIN ELECTRIC CO INC | 215 | $11,000 | 0.0% | $28.79 | +59.3% | COMMON STOCK | 353514102 |
| PPA | INVESCO AEROSPACE & DEFENSE | 190 | $11,000 | 0.0% | $57.89 | — | ETF EQUITY | 46137V100 |
| IWS | I SHARES TR RUSSELL MIDCAP | 120 | $10,000 | 0.0% | $85.59 | — | ETF EQUITY | 464287473 |
| AWK | AMERICAN WATER WORKS CO INC | 100 | $10,000 | 0.0% | $45.65 | +89.0% | COMMON STOCK | 030420103 |
| — | CBS CORP-CL B | 217 | $10,000 | 0.0% | $69.12 | — | COMMON STOCK | 124857202 |
| RYAM | RAYONIER ADVANCED MATERIALS | 772 | $10,000 | 0.0% | $35.09 | -61.4% | COMMON STOCK | 75508B104 |
| GILD | GILEAD SCIENCES INC | 140 | $9,000 | 0.0% | $56.07 | -9.3% | COMMON STOCK | 375558103 |
| MCK | MCKESSON CORPORATION | 80 | $9,000 | 0.0% | $178.34 | -34.2% | COMMON STOCK | 58155Q103 |
| — | AURORA CANNABIS INC | 750 | $7,000 | 0.0% | $5.33 | — | FOREIGN EQUITIES | 05156X108 |
| KSS | KOHLS CORPORATION | 100 | $7,000 | 0.0% | $49.51 | +37.0% | COMMON STOCK | 500255104 |
| — | UNILEVER PLC AMER SHS | 100 | $6,000 | 0.0% | $60.00 | — | COMMON STOCK | 904767704 |
| EXPD | EXPEDITORS INT'L WASH INC | 84 | $6,000 | 0.0% | $35.78 | +85.6% | COMMON STOCK | 302130109 |
| NWL | NEWELL BRANDS INC | 300 | $5,000 | 0.0% | $15.76 | -15.9% | COMMON STOCK | 651229106 |
| — | PARSLEY ENERGY INC - CLASS A | 250 | $5,000 | 0.0% | $16.00 | — | COMMON STOCK | 701877102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37 | $5,000 | 0.0% | $94.13 | +14.1% | COMMON STOCK | 98956P102 |
| JCI | JOHNSON CONTROLS INTL PLC | 139 | $5,000 | 0.0% | $32.78 | -9.8% | FOREIGN EQUITIES | G51502105 |
| M | MACYS INC | 221 | $5,000 | 0.0% | $46.44 | -45.6% | COMMON STOCK | 55616P104 |
| F | FORD MOTOR COMPANY | 400 | $4,000 | 0.0% | $7.74 | -21.5% | COMMON STOCK | 345370860 |
| SYF | SYNCHRONY FINANCIAL | 137 | $4,000 | 0.0% | $24.43 | +3.8% | COMMON STOCK | 87165B103 |
| — | US NATURAL GAS FUND LP | 150 | $4,000 | 0.0% | $26.67 | — | PARTNERSHIPS (PUB TRADED) | 912318300 |
| — | CANOPY GROWTH CORP | 100 | $4,000 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 138035100 |
| CMP | COMPASS MINERALS INTERNATION | 50 | $3,000 | 0.0% | $42.46 | 0.0% | COMMON STOCK | 20451N101 |
| JD | JD.COM INC - ADR | 100 | $3,000 | 0.0% | $30.00 | — | COMMON STOCK | 47215P106 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 100 | $3,000 | 0.0% | $30.00 | — | REIT | 09257W100 |
| — | FIRST TRUST INTERMEDIATE DUR | 150 | $3,000 | 0.0% | $23.53 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| TEVA | TEVA PHARMACEUTICAL | 170 | $3,000 | 0.0% | $39.13 | — | FOREIGN EQUITIES | 881624209 |
| HPQ | HP INC | 115 | $2,000 | 0.0% | $11.09 | +50.6% | COMMON STOCK | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 115 | $2,000 | 0.0% | $9.03 | +36.9% | COMMON STOCK | 42824C109 |
| WHR | WHIRLPOOL CORP COM | 16 | $2,000 | 0.0% | $157.62 | -16.2% | COMMON STOCK | 963320106 |
| — | CALLON PETROLEUM CO | 250 | $2,000 | 0.0% | $8.00 | — | COMMON STOCK | 13123X102 |
| — | CENTURYLINK | 113 | $1,000 | 0.0% | $35.34 | — | COMMON STOCK | 156700106 |
| REZI | RESIDEO TECHNOLOGIES INC | 58 | $1,000 | 0.0% | $21.34 | +3.8% | COMMON STOCK | 76118Y104 |
| — | FRONTIER COMMUNICATIONS CORP | 19 | $0 | 0.0% | $11.49 | — | COMMON STOCK | 35906A306 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 6 | $0 | 0.0% | $45.31 | -17.3% | COMMON STOCK | 10922N103 |