Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 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 | 647,962 | $26.02M | 21.0% | $40.15 * | $21.98 | +49.1% | COMMON STOCK | 320218100 |
| VOO | VANGUARD S&P 500 ETF | 27,753 | $7.469M | 6.0% | $269.12 | $251.52 | +7.0% | ETF EQUITY | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 23,145 | $4.881M | 3.9% | $210.89 * | $15.52 | +69.9% | ETF EQUITY | 92204A702 |
| VFH | VANGUARD FINANCIAL ETF | 56,649 | $3.909M | 3.2% | $69.00 | $56.61 | +21.9% | ETF EQUITY | 92204A405 |
| VHT | VANGUARD HEALTH CARE ETF | 22,320 | $3.882M | 3.1% | $173.92 | $140.02 | +24.2% | ETF EQUITY | 92204A504 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 38,530 | $3.34M | 2.7% | $86.69 | $83.08 | +4.3% | ETF EQUITY | 92204A884 |
| MSFT | MICROSOFT CORP | 22,197 | $2.973M | 2.4% | $133.94 * | $28.37 | +345.3% | COMMON STOCK | 594918104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 14,461 | $2.594M | 2.1% | $179.38 | $122.35 | +46.6% | ETF EQUITY | 92204A108 |
| VIS | VANGUARD INDUSTRIALS ETF | 15,888 | $2.317M | 1.9% | $145.83 | $123.43 | +18.1% | ETF EQUITY | 92204A603 |
| XOM | EXXON MOBIL CORP | 30,130 | $2.309M | 1.9% | $76.63 * | $53.76 | +5.3% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 11,387 | $2.254M | 1.8% | $197.95 * | $20.98 | +126.1% | COMMON STOCK | 037833100 |
| ABT | ABBOTT LABS | 21,473 | $1.805M | 1.5% | $84.06 * | $33.15 | +126.4% | COMMON STOCK | 002824100 |
| BP | BP P.L.C. | 40,979 | $1.709M | 1.4% | $41.70 | $42.93 | -2.9% | FOREIGN EQUITIES | 055622104 |
| PG | PROCTER & GAMBLE CO | 15,009 | $1.645M | 1.3% | $109.60 * | $57.14 | +63.2% | COMMON STOCK | 742718109 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 10,371 | $1.543M | 1.2% | $148.78 | $136.73 | +8.8% | ETF EQUITY | 92204A207 |
| JPM | JPMORGAN CHASE & COMPANY | 11,459 | $1.281M | 1.0% | $111.79 * | $42.49 | +119.7% | COMMON STOCK | 46625H100 |
| SBUX | STARBUCKS CORPORATION | 14,568 | $1.221M | 1.0% | $83.81 * | $42.66 | +70.5% | COMMON STOCK | 855244109 |
| CAG | CONAGRA BRANDS INC | 42,492 | $1.127M | 0.9% | $26.52 * | $24.31 | -16.4% | COMMON STOCK | 205887102 |
| NKE | NIKE INC CL B | 13,258 | $1.113M | 0.9% | $83.95 * | $41.40 | +86.1% | COMMON STOCK | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,255 | $1.092M | 0.9% | $53.91 * | $31.87 | +44.3% | COMMON STOCK | 609207105 |
| ORCL | ORACLE CORP | 18,862 | $1.074M | 0.9% | $56.94 * | $30.74 | +68.4% | COMMON STOCK | 68389X105 |
| LLY | LILLY ELI & CO | 9,367 | $1.038M | 0.8% | $110.81 * | $53.42 | +90.8% | COMMON STOCK | 532457108 |
| PFE | PFIZER INC | 23,802 | $1.031M | 0.8% | $43.32 * | $18.55 | +63.7% | COMMON STOCK | 717081103 |
| GD | GENERAL DYNAMICS CORPORATION | 5,661 | $1.029M | 0.8% | $181.77 * | $106.47 | +46.7% | COMMON STOCK | 369550108 |
| — | RED HAT INC | 5,243 | $984K | 0.8% | $187.68 | $97.57 | — | COMMON STOCK | 756577102 |
| CMCSA | COMCAST CORPORATION | 23,051 | $974K | 0.8% | $42.25 * | $29.51 | +20.7% | COMMON STOCK | 20030N101 |
| VPU | VANGUARD UTILITIES ETF | 7,205 | $957K | 0.8% | $132.82 | $111.47 | +19.3% | ETF EQUITY | 92204A876 |
| WCN | WASTE CONNECTIONS INC | 9,750 | $932K | 0.8% | $95.59 * | $51.00 | +79.1% | FOREIGN EQUITIES | 94106B101 |
| T | AT&T CORP NEW | 26,751 | $896K | 0.7% | $33.49 * | $11.85 | +34.5% | COMMON STOCK | 00206R102 |
| LW | LAMB WESTON HOLDINGS | 13,905 | $881K | 0.7% | $63.36 * | $29.75 | +92.4% | COMMON STOCK | 513272104 |
| VNQ | VANGUARD REIT ETF | 9,769 | $854K | 0.7% | $87.42 | $81.33 | +7.5% | ETF EQUITY | 922908553 |
| INTC | INTEL CORP | 17,717 | $848K | 0.7% | $47.86 * | $18.83 | +121.6% | COMMON STOCK | 458140100 |
| MRK | MERCK & CO INC | 10,103 | $847K | 0.7% | $83.84 * | $31.23 | +109.1% | COMMON STOCK | 58933Y105 |
| CTSH | COGNIZANT TECHNLGY SOL | 13,324 | $845K | 0.7% | $63.42 * | $47.91 | +20.0% | COMMON STOCK | 192446102 |
| — | ALLERGAN PLC | 4,867 | $815K | 0.7% | $167.45 | $197.05 | — | FOREIGN EQUITIES | G0177J108 |
| AMZN | AMAZON.COM INC | 414 | $784K | 0.6% | $1893.72 * | $28.39 | +233.5% | COMMON STOCK | 023135106 |
| MCD | MCDONALDS CORP | 3,720 | $772K | 0.6% | $207.53 * | $71.74 | +149.0% | COMMON STOCK | 580135101 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 4,825 | $759K | 0.6% | $157.31 * | $18.32 | +114.8% | ETF EQUITY | 464287614 |
| SU | SUNCOR ENERGY INC | 24,357 | $759K | 0.6% | $31.16 * | $24.29 | -0.7% | FOREIGN EQUITIES | 867224107 |
| ABBV | ABBVIE INC | 10,364 | $754K | 0.6% | $72.75 * | $35.84 | +53.6% | COMMON STOCK | 00287Y109 |
| UPS | UNITED PARCEL SERVICE | 7,000 | $723K | 0.6% | $103.29 * | $74.46 | +7.4% | COMMON STOCK | 911312106 |
| DUK | DUKE ENERGY CORP | 8,105 | $715K | 0.6% | $88.22 * | $46.08 | +47.6% | COMMON STOCK | 26441C204 |
| VZ | VERIZON COMMUNICATIONS | 11,969 | $683K | 0.6% | $57.06 * | $27.73 | +43.3% | COMMON STOCK | 92343V104 |
| SCHW | CHARLES SCHWAB CORP | 16,963 | $682K | 0.6% | $40.21 * | $30.64 | +19.6% | COMMON STOCK | 808513105 |
| — | UNITED TECHNOLOGIES CORP | 4,934 | $642K | 0.5% | $130.12 | $93.51 | — | COMMON STOCK | 913017109 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 5,050 | $642K | 0.5% | $127.13 | $83.31 | +52.7% | ETF EQUITY | 464287598 |
| JNJ | JOHNSON & JOHNSON | 4,480 | $624K | 0.5% | $139.29 * | $66.90 | +73.3% | COMMON STOCK | 478160104 |
| VDE | VANGUARD ENERGY ETF | 7,322 | $623K | 0.5% | $85.09 | $92.56 | -8.1% | ETF EQUITY | 92204A306 |
| NEE | NEXTERA ENERGY INC | 2,880 | $590K | 0.5% | $204.86 * | $19.25 | +126.9% | COMMON STOCK | 65339F101 |
| VAW | VANGUARD MATERIALS ETF | 4,527 | $580K | 0.5% | $128.12 | $100.65 | +27.4% | ETF EQUITY | 92204A801 |
| AMT | AMERICAN TOWER CORP | 2,655 | $543K | 0.4% | $204.52 * | $88.57 | +93.9% | REIT | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,700 | $530K | 0.4% | $45.30 * | $30.54 | +15.2% | COMMON STOCK | 110122108 |
| CSCO | CISCO SYSTEMS INC | 9,075 | $497K | 0.4% | $54.77 * | $15.64 | +186.4% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC | 3,611 | $473K | 0.4% | $130.99 * | $58.43 | +84.3% | COMMON STOCK | 713448108 |
| CRM | SALESFORCE.COM INC | 2,960 | $449K | 0.4% | $151.69 | $68.52 | +118.8% | COMMON STOCK | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,461 | $430K | 0.3% | $294.32 | $88.37 | +226.8% | COMMON STOCK | 883556102 |
| MO | ALTRIA GROUP INC | 8,655 | $410K | 0.3% | $47.37 * | $16.28 | +74.0% | COMMON STOCK | 02209S103 |
| — | GENERAL ELEC CO | 38,792 | $408K | 0.3% | $10.52 | $23.27 | — | COMMON STOCK | 369604103 |
| KO | COCA COLA CO | 7,824 | $399K | 0.3% | $51.00 * | $28.07 | +48.7% | COMMON STOCK | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,530 | $373K | 0.3% | $243.79 * | $54.70 | +301.1% | COMMON STOCK | 91324P102 |
| CVX | CHEVRON CORPORATION | 2,760 | $344K | 0.3% | $124.64 * | $70.63 | +32.1% | COMMON STOCK | 166764100 |
| BHP | BHP BILLITON LTD SPON ADR | 5,867 | $341K | 0.3% | $58.12 | $29.52 | +96.9% | FOREIGN EQUITIES | 088606108 |
| WMT | WAL MART STORES INC | 2,964 | $327K | 0.3% | $110.32 * | $19.97 | +67.9% | COMMON STOCK | 931142103 |
| HON | HONEYWELL INT'L INC | 1,865 | $326K | 0.3% | $174.80 * | $71.34 | +101.5% | COMMON STOCK | 438516106 |
| — | LINDE PLC | 1,586 | $318K | 0.3% | $200.50 | $155.66 | — | FOREIGN EQUITIES | G5494J103 |
| HD | HOME DEPOT INC | 1,515 | $315K | 0.3% | $207.92 * | $64.26 | +176.5% | COMMON STOCK | 437076102 |
| V | VISA INC CLASS A SHARES | 1,770 | $308K | 0.2% | $174.01 * | $58.72 | +182.4% | COMMON STOCK | 92826C839 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 9,676 | $306K | 0.2% | $31.62 | $22.70 | +39.4% | ETF EQUITY | 33734X135 |
| NUE | NUCOR CORPORATION | 5,552 | $306K | 0.2% | $55.12 * | $40.30 | +19.9% | COMMON STOCK | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 825 | $300K | 0.2% | $363.64 * | $88.16 | +246.3% | COMMON STOCK | 539830109 |
| ALL | THE ALLSTATE CORPORATION | 2,800 | $285K | 0.2% | $101.79 * | $38.13 | +128.7% | COMMON STOCK | 020002101 |
| GOOGL | ALPHABET INC - CL A | 252 | $273K | 0.2% | $1083.33 * | $37.04 | +45.1% | COMMON STOCK | 02079K305 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $267K | 0.2% | $66.75 | $48.13 | +38.8% | ETF EQUITY | 92189F700 |
| META | FACEBOOK INC | 1,360 | $263K | 0.2% | $193.38 | $89.69 | +113.7% | COMMON STOCK | 30303M102 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,925 | $262K | 0.2% | $53.20 * | $14.86 | +19.1% | ETF EQUITY | 808524797 |
| CL | COLGATE-PALMOLIVE CO | 3,482 | $249K | 0.2% | $71.51 * | $45.17 | +36.1% | COMMON STOCK | 194162103 |
| BA | BOEING CO | 680 | $248K | 0.2% | $364.71 | $123.64 | +189.2% | COMMON STOCK | 097023105 |
| DIS | DISNEY WALT COMPANY | 1,762 | $246K | 0.2% | $139.61 * | $65.38 | +106.2% | COMMON STOCK | 254687106 |
| CAT | CATERPILLAR INC DEL | 1,795 | $244K | 0.2% | $135.93 * | $61.92 | +91.3% | COMMON STOCK | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,460 | $241K | 0.2% | $165.07 * | $46.61 | +208.9% | COMMON STOCK | 053015103 |
| DVY | ISHARES TR SELECT DIVIDEND | 2,320 | $231K | 0.2% | $99.57 | $74.22 | +34.2% | ETF EQUITY | 464287168 |
| GIS | GENERAL MLS INC | 4,375 | $229K | 0.2% | $52.34 * | $31.98 | +31.1% | COMMON STOCK | 370334104 |
| ECL | ECOLAB INC | 1,154 | $228K | 0.2% | $197.57 * | $77.19 | +138.7% | COMMON STOCK | 278865100 |
| MA | MASTERCARD INCORPORATED | 849 | $224K | 0.2% | $263.84 * | $75.43 | +238.3% | COMMON STOCK | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,534 | $220K | 0.2% | $143.42 * | $27.87 | +341.8% | COMMON STOCK | 235851102 |
| RSG | REPUBLIC SERVICES INC | 2,500 | $217K | 0.2% | $86.80 * | $26.37 | +199.1% | COMMON STOCK | 760759100 |
| LOW | LOWES COMPANIES INC | 2,125 | $214K | 0.2% | $100.71 * | $48.18 | +85.8% | COMMON STOCK | 548661107 |
| VFC | V F CORP | 2,440 | $213K | 0.2% | $87.30 | $60.59 | +44.2% | COMMON STOCK | 918204108 |
| MPC | MARATHON PETROLEUM | 3,755 | $210K | 0.2% | $55.93 * | $33.08 | +37.4% | COMMON STOCK | 56585A102 |
| SO | THE SOUTHERN COMPANY | 3,786 | $209K | 0.2% | $55.20 * | $28.25 | +52.0% | COMMON STOCK | 842587107 |
| KMB | KIMBERLY CLARK CORP | 1,485 | $198K | 0.2% | $133.33 * | $79.18 | +34.1% | COMMON STOCK | 494368103 |
| — | FIRST MIDWEST BANCORP | 9,555 | $195K | 0.2% | $20.41 | $13.71 | — | COMMON STOCK | 320867104 |
| SPY | SPDR S&P 500 ETF TRUST | 655 | $192K | 0.2% | $293.13 | $172.30 | +70.1% | ETF EQUITY | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 3,812 | $180K | 0.1% | $47.22 * | $30.33 | +30.9% | COMMON STOCK | 949746101 |
| ELV | ANTHEM INC | 637 | $180K | 0.1% | $282.57 * | $228.59 | +13.1% | COMMON STOCK | 036752103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 955 | $178K | 0.1% | $186.39 | $167.78 | +11.3% | ETF EQUITY | 46090E103 |
| — | NOBLE ENERGY INC | 7,444 | $167K | 0.1% | $22.43 | $29.64 | — | COMMON STOCK | 655044105 |
| DD | DUPONT DE NEMOURS INC | 2,170 | $163K | 0.1% | $75.12 * | $27.24 | +1.5% | COMMON STOCK | 26614N102 |
| ET | ENERGY TRANSFER LP | 11,486 | $162K | 0.1% | $14.10 | $13.22 | — | PARTNERSHIPS (PUB TRADED) | 29273V100 |
| PM | PHILLIP MORRIS INTERNATIONAL | 1,948 | $153K | 0.1% | $78.54 * | $52.87 | +6.2% | COMMON STOCK | 718172109 |
| RWK | INVESCO S&P MIDCAP 400 REV | 2,474 | $151K | 0.1% | $61.03 | $59.86 | +1.8% | ETF EQUITY | 46138G672 |
| — | BLACKROCK INC | 305 | $144K | 0.1% | $472.13 | $293.21 | — | COMMON STOCK | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP | 705 | $141K | 0.1% | $200.00 * | $58.82 | +196.6% | COMMON STOCK | 655844108 |
| BUSE | FIRST BUSEY CORP | 5,335 | $141K | 0.1% | $26.43 * | $14.41 | +39.0% | COMMON STOCK | 319383204 |
| D | DOMINION RESOURCES INC/VA | 1,816 | $140K | 0.1% | $77.09 * | $35.76 | +62.7% | COMMON STOCK | 25746U109 |
| CMS | CMS ENERGY CORP | 2,377 | $138K | 0.1% | $58.06 * | $19.24 | +148.3% | COMMON STOCK | 125896100 |
| BAX | BAXTER INTL INC | 1,675 | $137K | 0.1% | $81.79 * | $35.88 | +101.8% | COMMON STOCK | 071813109 |
| ED | CONSOLIDATED EDISON INC COM | 1,550 | $136K | 0.1% | $87.74 * | $40.74 | +70.2% | COMMON STOCK | 209115104 |
| GOOG | ALPHABET INC - CL C | 120 | $130K | 0.1% | $1083.33 * | $38.61 | +38.9% | COMMON STOCK | 02079K107 |
| MMM | 3M CO | 721 | $125K | 0.1% | $173.37 * | $78.80 | +44.9% | COMMON STOCK | 88579Y101 |
| LNT | ALLIANT ENERGY | 2,500 | $123K | 0.1% | $49.20 * | $24.33 | +64.5% | COMMON STOCK | 018802108 |
| CME | CME GROUP INC | 625 | $121K | 0.1% | $193.60 * | $43.54 | +250.4% | COMMON STOCK | 12572Q105 |
| DG | DOLLAR GENERAL CORP | 876 | $118K | 0.1% | $134.70 * | $52.72 | +134.8% | COMMON STOCK | 256677105 |
| NTRS | NORTHERN TR CORP | 1,300 | $117K | 0.1% | $90.00 * | $56.68 | +30.0% | COMMON STOCK | 665859104 |
| CB | CHUBB LIMITED | 792 | $116K | 0.1% | $146.46 * | $96.06 | +38.0% | FOREIGN EQUITIES | H1467J104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,000 | $115K | 0.1% | $115.00 | $93.30 | +23.4% | ETF EQUITY | 921908844 |
| AVB | AVALONBAY COMMUNITIES INC | 559 | $114K | 0.1% | $203.94 * | $95.26 | +70.5% | REIT | 053484101 |
| CI | CIGNA CORP | 717 | $113K | 0.1% | $157.60 * | $190.77 | -24.5% | COMMON STOCK | 125523100 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,695 | $111K | 0.1% | $65.49 | $60.90 | +7.9% | ETF EQUITY | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 1,275 | $110K | 0.1% | $86.27 * | $46.49 | +70.1% | COMMON STOCK | 45866F104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 732 | $110K | 0.1% | $150.27 | $136.56 | +9.9% | ETF EQUITY | 922908769 |
| AXP | AMERICAN EXPRESS CO | 875 | $108K | 0.1% | $123.43 * | $69.64 | +62.2% | COMMON STOCK | 025816109 |
| DOW | DOW INC | 2,184 | $107K | 0.1% | $48.99 * | $36.37 | -5.7% | COMMON STOCK | 260557103 |
| COP | CONOCOPHILLIPS | 1,740 | $106K | 0.1% | $60.92 * | $44.12 | +9.6% | COMMON STOCK | 20825C104 |
| PAYX | PAYCHEX INC COM | 1,280 | $105K | 0.1% | $82.03 * | $25.76 | +164.4% | COMMON STOCK | 704326107 |
| IBM | INTERNATL BUSINESS MACHINES | 754 | $104K | 0.1% | $137.93 * | $112.81 | -11.8% | COMMON STOCK | 459200101 |
| ACN | ACCENTURE PLC | 554 | $103K | 0.1% | $185.92 * | $63.81 | +164.1% | FOREIGN EQUITIES | G1151C101 |
| AMGN | AMGEN INC | 555 | $103K | 0.1% | $185.59 * | $75.92 | +99.0% | COMMON STOCK | 031162100 |
| DE | DEERE & COMPANY | 609 | $101K | 0.1% | $165.85 * | $87.43 | +73.0% | COMMON STOCK | 244199105 |
| AADR | ADVISORSHARES DORSEY WRIGHT | 2,000 | $100K | 0.1% | $50.00 | $57.89 | -14.1% | ETF EQUITY | 00768Y206 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,759 | $100K | 0.1% | $56.85 | $44.60 | +27.0% | ETF EQUITY | 464287663 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 2,201 | $99,000 | 0.1% | $44.98 | $45.06 | -0.5% | ETF EQUITY | 33939L860 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $98,000 | 0.1% | $54.44 | $84.41 | — | COMMON STOCK | 931427108 |
| BKNG | BOOKING HOLDINGS INC | 50 | $94,000 | 0.1% | $1880.00 | $1933.58 | -4.6% | COMMON STOCK | 09857L108 |
| C | CITIGROUP INC | 1,330 | $93,000 | 0.1% | $69.92 * | $36.56 | +51.8% | COMMON STOCK | 172967424 |
| VB | VANGUARD SMALL-CAP ETF | 576 | $90,000 | 0.1% | $156.25 | $128.88 | +21.6% | ETF EQUITY | 922908751 |
| EMR | EMERSON ELEC CO | 1,326 | $88,000 | 0.1% | $66.37 * | $41.10 | +39.8% | COMMON STOCK | 291011104 |
| GABC | GERMAN AMERICAN BANCORP | 2,863 | $86,000 | 0.1% | $30.04 * | $17.55 | +43.3% | COMMON STOCK | 373865104 |
| RYN | RAYONIER INC | 2,831 | $86,000 | 0.1% | $30.38 | $49.65 | — | REIT | 754907103 |
| HUM | HUMANA INC COM | 320 | $85,000 | 0.1% | $265.63 * | $71.14 | +252.5% | COMMON STOCK | 444859102 |
| NVS | NOVARTIS AG SPNSRD ADR | 920 | $84,000 | 0.1% | $91.30 | $69.58 | +31.2% | FOREIGN EQUITIES | 66987V109 |
| SPG | SIMON PPTY GROUP INC NEW | 515 | $82,000 | 0.1% | $159.22 * | $95.90 | +15.9% | REIT | 828806109 |
| WM | WASTE MANAGEMENT INC NEW | 700 | $81,000 | 0.1% | $115.71 * | $34.70 | +198.9% | COMMON STOCK | 94106L109 |
| PRU | PRUDENTIAL FINANCIAL INC | 798 | $81,000 | 0.1% | $101.50 * | $41.70 | +74.8% | COMMON STOCK | 744320102 |
| PNC | PNC FINL SVCS GROUP INC COM | 590 | $81,000 | 0.1% | $137.29 * | $47.55 | +127.6% | COMMON STOCK | 693475105 |
| AEE | AMEREN CORP | 1,065 | $80,000 | 0.1% | $75.12 * | $27.05 | +130.7% | COMMON STOCK | 023608102 |
| — | KANSAS CITY SOUTHERN IND | 660 | $80,000 | 0.1% | $121.21 | $106.06 | — | COMMON STOCK | 485170302 |
| BRK/B | BERKSHIRE HATHAWAY INC | 370 | $79,000 | 0.1% | $213.51 | $139.43 | +52.9% | COMMON STOCK | 084670702 |
| ITW | ILLINOIS TOOL WORKS INC | 515 | $78,000 | 0.1% | $151.46 * | $52.91 | +144.3% | COMMON STOCK | 452308109 |
| RWJ | INVESCO S&P SMALLCAP 600 | 1,235 | $78,000 | 0.1% | $63.16 * | $21.42 | -1.7% | ETF EQUITY | 46138G664 |
| TD | TORONTO-DOMINION BANK | 1,345 | $78,000 | 0.1% | $57.99 | $42.52 | +37.3% | FOREIGN EQUITIES | 891160509 |
| TRV | TRAVELERS COMPANIES INC | 521 | $78,000 | 0.1% | $149.71 * | $63.44 | +105.1% | COMMON STOCK | 89417E109 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,495 | $77,000 | 0.1% | $51.51 | $54.27 | -5.2% | ETF EQUITY | 46434G103 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 530 | $76,000 | 0.1% | $143.40 * | $48.75 | +46.3% | ETF EQUITY | 464287481 |
| NOC | NORTHROP GRUMMAN CORP | 235 | $76,000 | 0.1% | $323.40 * | $180.17 | +61.2% | COMMON STOCK | 666807102 |
| MSEX | MIDDLESEX WATER CO | 1,250 | $74,000 | 0.1% | $59.20 | $21.29 | +178.3% | COMMON STOCK | 596680108 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,760 | $73,000 | 0.1% | $41.48 | $39.73 | — | FOREIGN EQUITIES | 046353108 |
| — | ALTABA INC | 1,045 | $72,000 | 0.1% | $68.90 | $54.55 | — | CLOSED-END FUND - EQUITY | 021346101 |
| CNP | CENTERPOINT ENERGY INC | 2,500 | $72,000 | 0.1% | $28.80 * | $14.86 | +60.3% | COMMON STOCK | 15189T107 |
| CHKP | CHECKPOINT SOFTWARE | 602 | $70,000 | 0.1% | $116.28 | $48.11 | +140.3% | COMMON STOCK | M22465104 |
| COST | COSTCO WHOLESALE CORP NEW | 263 | $69,000 | 0.1% | $262.36 * | $105.52 | +128.0% | COMMON STOCK | 22160K105 |
| CVS | CVS HEALTH CORPORATION | 1,263 | $69,000 | 0.1% | $54.63 * | $45.48 | -2.9% | COMMON STOCK | 126650100 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $69,000 | 0.1% | $103.76 * | $32.92 | +166.6% | COMMON STOCK | 172062101 |
| HCA | HCA HOLDINGS INC | 500 | $68,000 | 0.1% | $136.00 * | $68.21 | +87.6% | COMMON STOCK | 40412C101 |
| MDT | MEDTRONIC PLC | 676 | $66,000 | 0.1% | $97.63 * | $58.10 | +39.9% | FOREIGN EQUITIES | G5960L103 |
| QCOM | QUALCOMM INCORPORATED | 870 | $66,000 | 0.1% | $75.86 * | $45.48 | +44.2% | COMMON STOCK | 747525103 |
| BAC | BANK OF AMERICA CORP | 2,283 | $66,000 | 0.1% | $28.91 * | $19.01 | +30.1% | COMMON STOCK | 060505104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 250 | $66,000 | 0.1% | $264.00 | $209.91 | +26.7% | ETF EQUITY | 78467X109 |
| TXN | TEXAS INSTRS INC | 575 | $66,000 | 0.1% | $114.78 * | $28.01 | +240.7% | COMMON STOCK | 882508104 |
| INBK | FIRST INTERNET BK OF IN | 3,000 | $65,000 | 0.1% | $21.67 | $17.42 | +23.6% | COMMON STOCK | 320557101 |
| CTVA | CORTEVA INC | 2,170 | $64,000 | 0.1% | $29.49 * | $25.02 | +8.7% | COMMON STOCK | 22052L104 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $64,000 | 0.1% | $109.40 * | $11.28 | +74.3% | COMMON STOCK | 892356106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $64,000 | 0.1% | $64.00 | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| SLB | SCHLUMBERGER LTD | 1,585 | $63,000 | 0.1% | $39.75 * | $54.67 | -38.7% | FOREIGN EQUITIES | 806857108 |
| — | IAC/INTERACTIVE CORP | 285 | $62,000 | 0.1% | $217.54 | $72.58 | — | COMMON STOCK | 44919P508 |
| IJR | ISHARES TR S&P SMALLCAP | 789 | $62,000 | 0.1% | $78.58 | $69.34 | +12.9% | ETF EQUITY | 464287804 |
| VLO | VALERO REFINING & MARKETING | 725 | $62,000 | 0.1% | $85.52 * | $23.95 | +174.3% | COMMON STOCK | 91913Y100 |
| ADI | ANALOG DEVICES | 530 | $60,000 | 0.0% | $113.21 * | $42.95 | +133.7% | COMMON STOCK | 032654105 |
| EVRG | EVERGY INC | 1,000 | $60,000 | 0.0% | $60.00 * | $40.03 | +16.9% | COMMON STOCK | 30034W106 |
| EW | EDWARDS LIFESCIENCES CORP | 318 | $59,000 | 0.0% | $185.53 * | $30.91 | +99.2% | COMMON STOCK | 28176E108 |
| SWK | STANLEY BLACK & DECKER CORP | 400 | $58,000 | 0.0% | $145.00 * | $56.98 | +109.3% | COMMON STOCK | 854502101 |
| CLX | CLOROX CO DEL | 375 | $57,000 | 0.0% | $152.00 * | $73.61 | +71.4% | COMMON STOCK | 189054109 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,875 | $57,000 | 0.0% | $30.40 | $27.13 | +12.9% | ETF EQUITY | 336917109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,950 | $56,000 | 0.0% | $28.72 | $35.48 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $55,000 | 0.0% | $733.33 * | $7.17 | +104.3% | COMMON STOCK | 169656105 |
| VT | VANGUARD TOT WORLD STK ETF | 730 | $55,000 | 0.0% | $75.34 | $74.11 | +1.4% | ETF EQUITY | 922042742 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $55,000 | 0.0% | $57.59 * | $27.60 | +63.3% | COMMON STOCK | 74251V102 |
| PSX | PHILLIPS 66 | 580 | $54,000 | 0.0% | $93.10 * | $49.35 | +45.5% | COMMON STOCK | 718546104 |
| — | BB & T CORPORATION | 1,100 | $54,000 | 0.0% | $49.09 | $34.58 | — | COMMON STOCK | 054937107 |
| EG | EVEREST RE GROUP LTD | 217 | $54,000 | 0.0% | $248.85 * | $99.45 | +117.0% | COMMON STOCK | G3223R108 |
| AEP | AMERICAN ELEC PWR INC | 604 | $53,000 | 0.0% | $87.75 * | $30.44 | +129.6% | COMMON STOCK | 025537101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $53,000 | 0.0% | $92.98 * | $41.86 | +95.5% | FOREIGN EQUITIES | 136375102 |
| FLS | FLOWSERVE CORPORATION | 990 | $52,000 | 0.0% | $52.53 * | $42.05 | +9.0% | COMMON STOCK | 34354P105 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 335 | $52,000 | 0.0% | $155.22 * | $28.19 | +141.8% | COMMON STOCK | 579780206 |
| VUG | VANGUARD GROWTH ETF | 315 | $51,000 | 0.0% | $161.90 * | $26.71 | +2.0% | ETF EQUITY | 922908736 |
| ICUI | ICU MEDICAL INC | 200 | $50,000 | 0.0% | $250.00 | $76.66 | +228.6% | COMMON STOCK | 44930G107 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $49,000 | 0.0% | $155.56 * | $53.46 | +179.5% | COMMON STOCK | 147528103 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,485 | $49,000 | 0.0% | $33.00 | $34.15 | -3.3% | ETF EQUITY | 33939L407 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $48,000 | 0.0% | $96.00 * | $51.10 | +53.3% | COMMON STOCK | 695156109 |
| — | BIOTELEMENTRY INC | 1,000 | $48,000 | 0.0% | $48.00 | $63.00 | — | COMMON STOCK | 090672106 |
| — | SEAGATE TECHNOLOGY PLC | 1,000 | $47,000 | 0.0% | $47.00 | $46.81 | — | COMMON STOCK | G7945M107 |
| IRM | IRON MOUNTAIN INC | 1,500 | $47,000 | 0.0% | $31.33 * | $22.90 | -2.2% | COMMON STOCK | 46284V101 |
| TJX | TJX COS INC NEW | 866 | $46,000 | 0.0% | $53.12 * | $33.88 | +43.2% | COMMON STOCK | 872540109 |
| SJM | SMUCKER J M CO | 400 | $46,000 | 0.0% | $115.00 * | $71.35 | +30.6% | COMMON STOCK | 832696405 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,106 | $46,000 | 0.0% | $41.59 | $42.28 | -1.3% | ETF EQUITY | 921943858 |
| UNP | UNION PAC CORP | 271 | $46,000 | 0.0% | $169.74 * | $66.11 | +121.4% | COMMON STOCK | 907818108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 128 | $44,000 | 0.0% | $343.75 | $156.59 | +121.5% | COMMON STOCK | 90384S303 |
| MET | METLIFE INC | 883 | $44,000 | 0.0% | $49.83 * | $25.09 | +58.8% | COMMON STOCK | 59156R108 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $43,000 | 0.0% | $21.50 | $23.59 | -7.9% | FOREIGN EQUITIES | 585464100 |
| FITB | FIFTH THIRD BANCORP | 1,542 | $43,000 | 0.0% | $27.89 * | $14.94 | +44.7% | COMMON STOCK | 316773100 |
| SCZ | ISHARES TR EAFE SML CAP ETF | 756 | $43,000 | 0.0% | $56.88 | $65.45 | -12.3% | ETF EQUITY | 464288273 |
| MAR | MARRIOTT INT'L CL A | 300 | $42,000 | 0.0% | $140.00 * | $72.09 | +85.6% | COMMON STOCK | 571903202 |
| MAIN | MAIN STREET CAPITAL CORP | 1,000 | $41,000 | 0.0% | $41.00 | $37.23 | +10.4% | COMMON STOCK | 56035L104 |
| — | DNP SELECT INCOME FD INC COM | 3,470 | $41,000 | 0.0% | $11.82 | $10.73 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 775 | $41,000 | 0.0% | $52.90 | $51.41 | +3.2% | ETF-FIXED INCOME | 922907746 |
| — | POPE RESOURCES LTD LP | 590 | $40,000 | 0.0% | $67.80 | $69.49 | — | PARTNERSHIPS (PUB TRADED) | 732857107 |
| KMX | CARMAX INC | 460 | $40,000 | 0.0% | $86.96 | $45.40 | +91.2% | COMMON STOCK | 143130102 |
| GM | GENERAL MOTORS CO | 1,000 | $39,000 | 0.0% | $39.00 * | $26.12 | +37.7% | COMMON STOCK | 37045V100 |
| WY | WEYERHAEUSER COMPANY | 1,480 | $39,000 | 0.0% | $26.35 * | $20.24 | +2.0% | COMMON STOCK | 962166104 |
| FDX | FEDEX CORP | 223 | $36,000 | 0.0% | $161.43 * | $151.04 | -3.5% | COMMON STOCK | 31428X106 |
| — | TWITTER INC | 1,000 | $35,000 | 0.0% | $35.00 | $33.00 | — | COMMON STOCK | 90184L102 |
| NFLX | NETFLIX INC | 95 | $35,000 | 0.0% | $368.42 * | $9.82 | +274.2% | COMMON STOCK | 64110L106 |
| OXY | OCCIDENTAL PETE CORP DEL | 700 | $35,000 | 0.0% | $50.00 * | $56.60 | -21.9% | COMMON STOCK | 674599105 |
| NGG | NATIONAL GRID PLC-SP ADR | 641 | $34,000 | 0.0% | $53.04 | $69.10 | -23.0% | FOREIGN EQUITIES | 636274409 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 200 | $34,000 | 0.0% | $170.00 | $145.41 | +16.5% | COMMON STOCK | 01609W102 |
| RY | ROYAL BANK OF CANADA | 415 | $33,000 | 0.0% | $79.52 | $59.94 | +32.5% | FOREIGN EQUITIES | 780087102 |
| WH | WYNDHAM HOTELS & RESORTS | 600 | $33,000 | 0.0% | $55.00 | $50.55 | +10.3% | COMMON STOCK | 98311A105 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 357 | $32,000 | 0.0% | $89.64 | $96.77 | -8.5% | FOREIGN EQUITIES | 03524A108 |
| — | BARRICK GOLD CORP | 2,022 | $32,000 | 0.0% | $15.83 | $13.85 | — | FOREIGN EQUITIES | 067901108 |
| FTV | FORTIVE CORPORATION | 384 | $31,000 | 0.0% | $80.73 * | $30.87 | +62.1% | COMMON STOCK | 34959J108 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 375 | $30,000 | 0.0% | $80.00 | $64.58 | +25.1% | ETF EQUITY | 464288885 |
| VO | VANGUARD MID CAP ETF | 180 | $30,000 | 0.0% | $166.67 * | $37.44 | +11.6% | ETF EQUITY | 922908629 |
| AVGO | BROADCOM INC | 100 | $29,000 | 0.0% | $290.00 * | $22.49 | +8.0% | COMMON STOCK | 11135F101 |
| AMP | AMERIPRISE FINANCIAL INC | 200 | $29,000 | 0.0% | $145.00 * | $95.55 | +35.2% | COMMON STOCK | 03076C106 |
| — | BLACKSTONE GROUP LP | 600 | $27,000 | 0.0% | $45.00 | $36.67 | — | PARTNERSHIPS (PUB TRADED) | 09253U108 |
| CMI | CUMMINS INC | 160 | $27,000 | 0.0% | $168.75 * | $81.40 | +78.4% | COMMON STOCK | 231021106 |
| — | WYNDHAM WORLDWIDE CORP | 600 | $26,000 | 0.0% | $43.33 | $40.00 | — | COMMON STOCK | 98310W108 |
| TRGP | TARGA RESOURCES CORP | 629 | $25,000 | 0.0% | $39.75 * | $21.65 | +50.0% | COMMON STOCK | 87612G101 |
| STZ | CONSTELLATION BRANDS CLASS A | 125 | $25,000 | 0.0% | $200.00 * | $143.07 | +23.7% | COMMON STOCK | 21036P108 |
| AMAT | APPLIED MATERIALS INC | 550 | $25,000 | 0.0% | $45.45 * | $27.48 | +53.2% | COMMON STOCK | 038222105 |
| QSR | RESTAURANT BRANDS INTL | 350 | $24,000 | 0.0% | $68.57 | $60.88 | +14.2% | FOREIGN EQUITIES | 76131D103 |
| EXC | EXELON CORPORATION | 500 | $24,000 | 0.0% | $48.00 * | $17.56 | +54.6% | COMMON STOCK | 30161N101 |
| — | LAM RESEARCH CORP | 130 | $24,000 | 0.0% | $184.62 | $130.77 | — | COMMON STOCK | 512807108 |
| — | GW PHARMACEUTICALS-ADR | 135 | $23,000 | 0.0% | $170.37 | $103.70 | — | COMMON STOCK | 36197T103 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $23,000 | 0.0% | $15.33 | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 65 | $23,000 | 0.0% | $353.85 | $211.81 | +67.4% | ETF EQUITY | 78467Y107 |
| — | ROYAL DUTCH SHELL PLC A SHARES | 350 | $23,000 | 0.0% | $65.71 | $66.53 | — | FOREIGN EQUITIES | 780259206 |
| MCHP | MICROCHIP TECH INC | 274 | $23,000 | 0.0% | $83.94 * | $13.83 | +177.3% | COMMON STOCK | 595017104 |
| MS | MORGAN STANLEY | 512 | $22,000 | 0.0% | $42.97 * | $29.09 | +22.8% | COMMON STOCK | 617446448 |
| ATO | ATMOS ENERGY CORP | 200 | $21,000 | 0.0% | $105.00 * | $35.65 | +152.6% | COMMON STOCK | 049560105 |
| — | BUNGE LIMITED | 370 | $21,000 | 0.0% | $56.76 | $71.32 | — | COMMON STOCK | G16962105 |
| DLR | DIGITAL REALTY TRUST INC | 182 | $21,000 | 0.0% | $115.38 * | $52.61 | +79.1% | REIT | 253868103 |
| VMC | VULCAN MATERIALS CO | 150 | $21,000 | 0.0% | $140.00 * | $104.21 | +24.6% | COMMON STOCK | 929160109 |
| STLD | STEEL DYNAMICS INC | 700 | $21,000 | 0.0% | $30.00 * | $14.75 | +79.3% | COMMON STOCK | 858119100 |
| UFI | UNIFI INC | 1,125 | $20,000 | 0.0% | $17.78 * | $19.66 | -7.6% | COMMON STOCK | 904677200 |
| — | DISCOVER FINANCIAL SERVICES | 255 | $20,000 | 0.0% | $78.43 | $53.22 | — | COMMON STOCK | 254709108 |
| — | TE CONNECTIVITY LTD | 205 | $20,000 | 0.0% | $97.56 | $62.88 | — | COMMON STOCK | H84989104 |
| EOLS | EVOLUS INC | 1,350 | $20,000 | 0.0% | $14.81 | $18.40 | -20.5% | COMMON STOCK | 30052C107 |
| KHC | KRAFT HEINZ COMPANY/THE | 620 | $19,000 | 0.0% | $30.65 * | $47.72 | -52.5% | COMMON STOCK | 500754106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,171 | $19,000 | 0.0% | $16.23 | $31.58 | -48.3% | COMMON STOCK | 92857W308 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 411 | $18,000 | 0.0% | $43.80 * | $40.73 | +4.4% | ETF EQUITY | 922042858 |
| — | ACTIVISION BLIZZARD INC | 385 | $18,000 | 0.0% | $46.75 | $33.96 | — | COMMON STOCK | 00507V109 |
| ETN | EATON CORP PLC | 200 | $17,000 | 0.0% | $85.00 * | $50.18 | +46.9% | FOREIGN EQUITIES | G29183103 |
| SCCO | SOUTHERN COPPER CORP DEL | 450 | $17,000 | 0.0% | $37.78 * | $18.32 | +53.5% | COMMON STOCK | 84265V105 |
| YUM | YUM BRANDS INC | 155 | $17,000 | 0.0% | $109.68 * | $38.97 | +151.8% | COMMON STOCK | 988498101 |
| SNY | SANOFI ADR | 375 | $16,000 | 0.0% | $42.67 | $50.86 | -14.9% | FOREIGN EQUITIES | 80105N105 |
| HAL | HALLIBURTON CO | 700 | $16,000 | 0.0% | $22.86 * | $35.28 | -43.3% | COMMON STOCK | 406216101 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 430 | $15,000 | 0.0% | $34.88 | $62.51 | -44.2% | FOREIGN EQUITIES | 110448107 |
| STT | STATE STREET CORP | 241 | $14,000 | 0.0% | $58.09 * | $44.60 | +2.0% | COMMON STOCK | 857477103 |
| TGT | TARGET CORPORATION | 150 | $13,000 | 0.0% | $86.67 * | $52.93 | +37.7% | COMMON STOCK | 87612E106 |
| CC | CHEMOURS CO/THE | 560 | $13,000 | 0.0% | $23.21 * | $7.03 | +159.8% | COMMON STOCK | 163851108 |
| FE | FIRSTENERGY CORPORATION | 290 | $12,000 | 0.0% | $41.38 * | $21.78 | +50.4% | COMMON STOCK | 337932107 |
| PPA | INVESCO AEROSPACE & DEFENSE | 190 | $12,000 | 0.0% | $63.16 * | $56.04 | +15.9% | ETF EQUITY | 46137V100 |
| AWK | AMERICAN WATER WORKS CO INC | 100 | $12,000 | 0.0% | $120.00 * | $45.65 | +124.9% | COMMON STOCK | 030420103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 375 | $12,000 | 0.0% | $32.00 * | $25.69 | -5.7% | COMMON STOCK | 808541106 |
| IWS | I SHARES TR RUSSELL MIDCAP | 120 | $11,000 | 0.0% | $91.67 * | $83.94 | +6.2% | ETF EQUITY | 464287473 |
| ALC | ALCON INC | 184 | $11,000 | 0.0% | $59.78 * | $57.87 | +5.7% | COMMON STOCK | H01301128 |
| MCK | MCKESSON CORPORATION | 80 | $11,000 | 0.0% | $137.50 * | $178.34 | -28.0% | COMMON STOCK | 58155Q103 |
| REX | REX AMERICAN RESOURCES CORP | 140 | $10,000 | 0.0% | $71.43 * | $11.07 | +9.8% | COMMON STOCK | 761624105 |
| KTB | KONTOOR BRANDS INC | 347 | $10,000 | 0.0% | $28.82 * | $29.07 | -3.6% | COMMON STOCK | 50050N103 |
| FELE | FRANKLIN ELECTRIC CO INC | 215 | $10,000 | 0.0% | $46.51 * | $28.79 | +54.1% | COMMON STOCK | 353514102 |
| GILD | GILEAD SCIENCES INC | 140 | $9,000 | 0.0% | $64.29 * | $56.07 | -6.2% | COMMON STOCK | 375558103 |
| — | CANOPY GROWTH CORP | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | FOREIGN EQUITIES | 138035100 |
| JCI | JOHNSON CONTROLS INTL PLC | 139 | $6,000 | 0.0% | $43.17 * | $32.78 | +10.0% | FOREIGN EQUITIES | G51502105 |
| EXPD | EXPEDITORS INT'L WASH INC | 84 | $6,000 | 0.0% | $71.43 | $35.78 | +96.4% | COMMON STOCK | 302130109 |
| WAB | WABTEC CORP | 86 | $6,000 | 0.0% | $69.77 | $69.17 | -0.2% | COMMON STOCK | 929740108 |
| — | UNILEVER PLC AMER SHS | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 904767704 |
| SYF | SYNCHRONY FINANCIAL | 137 | $5,000 | 0.0% | $36.50 * | $24.43 | +20.6% | COMMON STOCK | 87165B103 |
| — | PARSLEY ENERGY INC - CLASS A | 250 | $5,000 | 0.0% | $20.00 | $16.00 | — | COMMON STOCK | 701877102 |
| NWL | NEWELL BRANDS INC | 300 | $5,000 | 0.0% | $16.67 * | $15.76 | -27.6% | COMMON STOCK | 651229106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 772 | $5,000 | 0.0% | $6.48 | $35.09 | -81.5% | COMMON STOCK | 75508B104 |
| M | MACYS INC | 221 | $5,000 | 0.0% | $22.62 * | $46.44 | -53.8% | COMMON STOCK | 55616P104 |
| FOXA | FOX CORP - CLASS A | 150 | $5,000 | 0.0% | $33.33 | $33.56 | +0.0% | COMMON STOCK | 35137L105 |
| KSS | KOHLS CORPORATION | 100 | $5,000 | 0.0% | $50.00 * | $49.51 | -4.0% | COMMON STOCK | 500255104 |
| F | FORD MOTOR COMPANY | 400 | $4,000 | 0.0% | $10.00 * | $7.74 | -4.5% | COMMON STOCK | 345370860 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37 | $4,000 | 0.0% | $108.11 | $94.13 | +15.3% | COMMON STOCK | 98956P102 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | REIT | 09257W100 |
| — | FIRST TRUST INTERMEDIATE DUR | 150 | $3,000 | 0.0% | $20.00 | $23.53 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| JD | JD.COM INC - ADR | 100 | $3,000 | 0.0% | $30.00 | $25.42 | +19.1% | COMMON STOCK | 47215P106 |
| CMP | COMPASS MINERALS INTERNATION | 50 | $3,000 | 0.0% | $60.00 * | $42.46 | +11.0% | COMMON STOCK | 20451N101 |
| — | US NATURAL GAS FUND LP | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | PARTNERSHIPS (PUB TRADED) | 912318300 |
| WHR | WHIRLPOOL CORP COM | 16 | $2,000 | 0.0% | $125.00 * | $157.62 | -9.7% | COMMON STOCK | 963320106 |
| SMG | SCOTTS MIRACLE GRO CO | 22 | $2,000 | 0.0% | $90.91 * | $69.71 | +11.2% | COMMON STOCK | 810186106 |
| — | CALLON PETROLEUM CO | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 13123X102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 115 | $2,000 | 0.0% | $17.39 * | $9.03 | +34.6% | COMMON STOCK | 42824C109 |
| — | CENTURYLINK | 113 | $1,000 | 0.0% | $8.85 | $35.34 | — | COMMON STOCK | 156700106 |
| REZI | RESIDEO TECHNOLOGIES INC | 58 | $1,000 | 0.0% | $17.24 * | $21.34 | +2.7% | COMMON STOCK | 76118Y104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 6 | $0 | 0.0% | $0.00 | $45.31 | -19.0% | COMMON STOCK | 10922N103 |
| — | FRONTIER COMMUNICATIONS CORP | 19 | $0 | 0.0% | $0.00 | $11.49 | — | COMMON STOCK | 35906A306 |