Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 629,444 | $27.36M | 21.3% | $43.47 * | $21.98 | +61.4% | COMMON STOCK | 320218100 |
| VOO | VANGUARD S&P 500 ETF | 30,233 | $8.241M | 6.4% | $272.58 | $253.15 | +7.7% | ETF EQUITY | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 19,283 | $4.157M | 3.2% | $215.58 * | $15.52 | +73.6% | ETF EQUITY | 92204A702 |
| VFH | VANGUARD FINANCIAL ETF | 56,250 | $3.938M | 3.1% | $70.01 | $56.61 | +23.6% | ETF EQUITY | 92204A405 |
| VHT | VANGUARD HEALTH CARE ETF | 21,818 | $3.658M | 2.9% | $167.66 | $140.02 | +19.8% | ETF EQUITY | 92204A504 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 38,203 | $3.312M | 2.6% | $86.69 | $83.08 | +4.4% | ETF EQUITY | 92204A884 |
| MSFT | MICROSOFT CORP | 21,963 | $3.053M | 2.4% | $139.01 * | $28.37 | +363.7% | COMMON STOCK | 594918104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 15,809 | $2.848M | 2.2% | $180.15 | $127.31 | +41.5% | ETF EQUITY | 92204A108 |
| AAPL | APPLE INC | 11,486 | $2.572M | 2.0% | $223.92 * | $20.98 | +156.9% | COMMON STOCK | 037833100 |
| VIS | VANGUARD INDUSTRIALS ETF | 15,856 | $2.316M | 1.8% | $146.06 | $123.43 | +18.3% | ETF EQUITY | 92204A603 |
| XOM | EXXON MOBIL CORP | 30,786 | $2.174M | 1.7% | $70.62 * | $53.76 | -1.8% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 14,458 | $1.798M | 1.4% | $124.36 * | $57.14 | +86.3% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABS | 20,426 | $1.709M | 1.3% | $83.67 * | $33.15 | +126.1% | COMMON STOCK | 002824100 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 9,878 | $1.546M | 1.2% | $156.51 | $136.73 | +14.5% | ETF EQUITY | 92204A207 |
| BP | BP P.L.C. | 40,679 | $1.545M | 1.2% | $37.98 | $42.93 | -11.5% | FOREIGN EQUITIES | 055622104 |
| JPM | JPMORGAN CHASE & COMPANY | 11,754 | $1.383M | 1.1% | $117.66 * | $43.81 | +125.9% | COMMON STOCK | 46625H100 |
| NKE | NIKE INC CL B | 13,229 | $1.243M | 1.0% | $93.96 * | $41.40 | +108.7% | COMMON STOCK | 654106103 |
| CAG | CONAGRA BRANDS INC | 40,492 | $1.242M | 1.0% | $30.67 * | $24.31 | -2.6% | COMMON STOCK | 205887102 |
| CMCSA | COMCAST CORPORATION | 24,684 | $1.113M | 0.9% | $45.09 * | $30.04 | +27.1% | COMMON STOCK | 20030N101 |
| LLY | LILLY ELI & CO | 9,536 | $1.066M | 0.8% | $111.79 * | $54.30 | +90.5% | COMMON STOCK | 532457108 |
| ORCL | ORACLE CORP | 19,295 | $1.062M | 0.8% | $55.04 * | $31.19 | +61.0% | COMMON STOCK | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,802 | $1.04M | 0.8% | $55.31 * | $31.87 | +48.9% | COMMON STOCK | 609207105 |
| T | AT&T CORP NEW | 26,780 | $1.013M | 0.8% | $37.83 * | $11.85 | +54.9% | COMMON STOCK | 00206R102 |
| LW | LAMB WESTON HOLDINGS | 13,905 | $1.011M | 0.8% | $72.71 * | $29.75 | +121.5% | COMMON STOCK | 513272104 |
| GD | GENERAL DYNAMICS CORPORATION | 5,471 | $1M | 0.8% | $182.78 * | $106.47 | +48.2% | COMMON STOCK | 369550108 |
| VPU | VANGUARD UTILITIES ETF | 6,852 | $985K | 0.8% | $143.75 | $111.47 | +28.9% | ETF EQUITY | 92204A876 |
| INTC | INTEL CORP | 17,469 | $900K | 0.7% | $51.52 * | $18.83 | +140.1% | COMMON STOCK | 458140100 |
| WCN | WASTE CONNECTIONS INC | 9,750 | $897K | 0.7% | $92.00 * | $51.00 | +72.7% | FOREIGN EQUITIES | 94106B101 |
| MRK | MERCK & CO INC | 10,533 | $887K | 0.7% | $84.21 * | $32.62 | +102.2% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 24,552 | $882K | 0.7% | $35.92 * | $18.81 | +35.1% | COMMON STOCK | 717081103 |
| VNQ | VANGUARD REIT ETF | 9,404 | $877K | 0.7% | $93.26 | $81.33 | +14.7% | ETF EQUITY | 922908553 |
| SU | SUNCOR ENERGY INC | 27,292 | $862K | 0.7% | $31.58 * | $24.19 | +2.1% | FOREIGN EQUITIES | 867224107 |
| SCHW | CHARLES SCHWAB CORP | 19,772 | $826K | 0.6% | $41.78 * | $31.53 | +21.6% | COMMON STOCK | 808513105 |
| MCD | MCDONALDS CORP | 3,825 | $821K | 0.6% | $214.64 * | $74.85 | +148.1% | COMMON STOCK | 580135101 |
| SBUX | STARBUCKS CORPORATION | 9,266 | $819K | 0.6% | $88.39 * | $42.66 | +80.6% | COMMON STOCK | 855244109 |
| UPS | UNITED PARCEL SERVICE | 6,458 | $774K | 0.6% | $119.85 * | $74.46 | +25.7% | COMMON STOCK | 911312106 |
| DUK | DUKE ENERGY CORP | 8,004 | $767K | 0.6% | $95.83 * | $46.08 | +62.1% | COMMON STOCK | 26441C204 |
| ABBV | ABBVIE INC | 10,127 | $767K | 0.6% | $75.74 * | $35.84 | +62.4% | COMMON STOCK | 00287Y109 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 4,785 | $764K | 0.6% | $159.67 * | $18.32 | +117.9% | ETF EQUITY | 464287614 |
| AMZN | AMAZON.COM INC | 425 | $738K | 0.6% | $1736.47 * | $30.06 | +188.8% | COMMON STOCK | 023135106 |
| — | ALLERGAN PLC | 4,338 | $730K | 0.6% | $168.28 | $197.05 | — | FOREIGN EQUITIES | G0177J108 |
| VZ | VERIZON COMMUNICATIONS | 11,981 | $724K | 0.6% | $60.43 * | $27.73 | +52.9% | COMMON STOCK | 92343V104 |
| NVDA | NVIDIA CORP | 4,114 | $716K | 0.6% | $174.04 * | $4.18 | +3.5% | COMMON STOCK | 67066G104 |
| NEE | NEXTERA ENERGY INC | 2,937 | $685K | 0.5% | $233.23 * | $19.77 | +152.7% | COMMON STOCK | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 4,914 | $671K | 0.5% | $136.55 | $93.51 | — | COMMON STOCK | 913017109 |
| PYPL | PAYPAL HOLDINGS INC | 6,263 | $649K | 0.5% | $103.62 | $109.90 | -6.0% | COMMON STOCK | 70450Y103 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 5,045 | $647K | 0.5% | $128.25 | $83.31 | +54.0% | ETF EQUITY | 464287598 |
| VDE | VANGUARD ENERGY ETF | 7,996 | $624K | 0.5% | $78.04 | $91.51 | -14.7% | ETF EQUITY | 92204A306 |
| PANW | PALO ALTO NETWORKS INC | 2,951 | $601K | 0.5% | $203.66 * | $35.39 | -4.0% | COMMON STOCK | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,726 | $595K | 0.5% | $50.74 * | $30.54 | +30.0% | COMMON STOCK | 110122108 |
| VAW | VANGUARD MATERIALS ETF | 4,596 | $581K | 0.5% | $126.41 | $101.03 | +25.1% | ETF EQUITY | 92204A801 |
| JNJ | JOHNSON & JOHNSON | 4,372 | $566K | 0.4% | $129.46 * | $66.90 | +62.2% | COMMON STOCK | 478160104 |
| AMT | AMERICAN TOWER CORP | 2,424 | $536K | 0.4% | $221.12 * | $88.57 | +110.6% | REIT | 03027X100 |
| PEP | PEPSICO INC | 3,850 | $528K | 0.4% | $137.14 * | $61.59 | +84.1% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS INC | 9,148 | $451K | 0.4% | $49.30 * | $15.64 | +160.2% | COMMON STOCK | 17275R102 |
| CRM | SALESFORCE.COM INC | 2,944 | $437K | 0.3% | $148.44 | $68.52 | +114.0% | COMMON STOCK | 79466L302 |
| WMT | WAL MART STORES INC | 3,660 | $434K | 0.3% | $118.58 * | $22.73 | +59.2% | COMMON STOCK | 931142103 |
| KO | COCA COLA CO | 7,774 | $424K | 0.3% | $54.54 * | $28.07 | +60.1% | COMMON STOCK | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,428 | $416K | 0.3% | $291.32 | $88.37 | +224.3% | COMMON STOCK | 883556102 |
| HD | HOME DEPOT INC | 1,655 | $384K | 0.3% | $232.02 * | $74.65 | +167.1% | COMMON STOCK | 437076102 |
| V | VISA INC CLASS A SHARES | 2,143 | $369K | 0.3% | $172.19 * | $78.14 | +110.6% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,653 | $359K | 0.3% | $217.18 * | $66.79 | +193.9% | COMMON STOCK | 91324P102 |
| CVX | CHEVRON CORPORATION | 2,976 | $353K | 0.3% | $118.62 * | $72.15 | +24.6% | COMMON STOCK | 166764100 |
| — | GENERAL ELEC CO | 38,029 | $340K | 0.3% | $8.94 | $23.27 | — | COMMON STOCK | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 851 | $332K | 0.3% | $390.13 * | $95.14 | +246.3% | COMMON STOCK | 539830109 |
| HON | HONEYWELL INT'L INC | 1,954 | $331K | 0.3% | $169.40 * | $74.44 | +88.1% | COMMON STOCK | 438516106 |
| MO | ALTRIA GROUP INC | 7,994 | $327K | 0.3% | $40.91 * | $16.28 | +53.2% | COMMON STOCK | 02209S103 |
| GOOGL | ALPHABET INC - CL A | 266 | $324K | 0.3% | $1218.05 * | $38.18 | +58.7% | COMMON STOCK | 02079K305 |
| ALL | THE ALLSTATE CORPORATION | 2,814 | $306K | 0.2% | $108.74 * | $38.13 | +145.6% | COMMON STOCK | 020002101 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 9,629 | $306K | 0.2% | $31.78 | $22.70 | +40.1% | ETF EQUITY | 33734X135 |
| NUE | NUCOR CORPORATION | 6,018 | $306K | 0.2% | $50.85 * | $40.73 | +10.5% | COMMON STOCK | 670346105 |
| — | LINDE PLC | 1,566 | $303K | 0.2% | $193.49 | $155.66 | — | FOREIGN EQUITIES | G5494J103 |
| BHP | BHP BILLITON LTD SPON ADR | 5,907 | $292K | 0.2% | $49.43 | $29.52 | +67.3% | FOREIGN EQUITIES | 088606108 |
| META | FACEBOOK INC | 1,594 | $284K | 0.2% | $178.17 | $104.23 | +69.7% | COMMON STOCK | 30303M102 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,925 | $270K | 0.2% | $54.82 * | $14.86 | +22.9% | ETF EQUITY | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING | 1,626 | $263K | 0.2% | $161.75 * | $56.55 | +149.8% | COMMON STOCK | 053015103 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $263K | 0.2% | $65.75 | $48.13 | +36.8% | ETF EQUITY | 92189F700 |
| DVY | ISHARES TR SELECT DIVIDEND | 2,580 | $263K | 0.2% | $101.94 | $76.78 | +32.8% | ETF EQUITY | 464287168 |
| BA | BOEING CO | 691 | $263K | 0.2% | $380.61 | $127.28 | +195.4% | COMMON STOCK | 097023105 |
| CL | COLGATE-PALMOLIVE CO | 3,482 | $256K | 0.2% | $73.52 * | $45.17 | +40.4% | COMMON STOCK | 194162103 |
| MA | MASTERCARD INCORPORATED | 909 | $247K | 0.2% | $271.73 * | $88.01 | +198.0% | COMMON STOCK | 57636Q104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,305 | $246K | 0.2% | $188.51 | $173.62 | +8.7% | ETF EQUITY | 46090E103 |
| GIS | GENERAL MLS INC | 4,375 | $241K | 0.2% | $55.09 * | $31.98 | +38.9% | COMMON STOCK | 370334104 |
| CTSH | COGNIZANT TECHNLGY SOL | 3,919 | $236K | 0.2% | $60.22 * | $47.91 | +14.5% | COMMON STOCK | 192446102 |
| DIS | DISNEY WALT COMPANY | 1,811 | $236K | 0.2% | $130.31 * | $67.24 | +88.2% | COMMON STOCK | 254687106 |
| RSG | REPUBLIC SERVICES INC | 2,714 | $235K | 0.2% | $86.59 * | $30.60 | +158.7% | COMMON STOCK | 760759100 |
| LOW | LOWES COMPANIES INC | 2,125 | $234K | 0.2% | $110.12 * | $48.18 | +103.6% | COMMON STOCK | 548661107 |
| SO | THE SOUTHERN COMPANY | 3,786 | $234K | 0.2% | $61.81 * | $28.25 | +71.7% | COMMON STOCK | 842587107 |
| MPC | MARATHON PETROLEUM | 3,823 | $232K | 0.2% | $60.69 * | $33.26 | +50.3% | COMMON STOCK | 56585A102 |
| CAT | CATERPILLAR INC DEL | 1,795 | $227K | 0.2% | $126.46 * | $61.92 | +78.7% | COMMON STOCK | 149123101 |
| VFC | V F CORP | 2,524 | $225K | 0.2% | $89.14 | $61.42 | +44.9% | COMMON STOCK | 918204108 |
| DHR | DANAHER CORPORATION | 1,534 | $221K | 0.2% | $144.07 * | $27.87 | +347.0% | COMMON STOCK | 235851102 |
| ECL | ECOLAB INC | 1,104 | $218K | 0.2% | $197.46 * | $77.19 | +140.0% | COMMON STOCK | 278865100 |
| WFC | WELLS FARGO & CO NEW | 4,153 | $210K | 0.2% | $50.57 * | $31.11 | +37.6% | COMMON STOCK | 949746101 |
| KMB | KIMBERLY CLARK CORP | 1,472 | $209K | 0.2% | $141.98 * | $79.18 | +44.0% | COMMON STOCK | 494368103 |
| GOOG | ALPHABET INC - CL C | 168 | $204K | 0.2% | $1214.29 * | $44.36 | +36.4% | COMMON STOCK | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 655 | $194K | 0.2% | $296.18 | $172.30 | +72.2% | ETF EQUITY | 78462F103 |
| — | FIRST MIDWEST BANCORP | 9,555 | $186K | 0.1% | $19.47 | $13.71 | — | COMMON STOCK | 320867104 |
| ELV | ANTHEM INC | 736 | $177K | 0.1% | $240.49 * | $231.64 | -4.7% | COMMON STOCK | 036752103 |
| DG | DOLLAR GENERAL CORP | 1,105 | $175K | 0.1% | $158.37 * | $69.32 | +110.5% | COMMON STOCK | 256677105 |
| — | NOBLE ENERGY INC | 7,444 | $167K | 0.1% | $22.43 | $29.64 | — | COMMON STOCK | 655044105 |
| PM | PHILLIP MORRIS INTERNATIONAL | 2,185 | $166K | 0.1% | $75.97 * | $53.29 | +3.5% | COMMON STOCK | 718172109 |
| CME | CME GROUP INC | 742 | $157K | 0.1% | $211.59 * | $62.58 | +166.3% | COMMON STOCK | 12572Q105 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,360 | $154K | 0.1% | $65.25 | $61.90 | +5.3% | ETF EQUITY | 464287465 |
| ET | ENERGY TRANSFER LP | 11,486 | $151K | 0.1% | $13.15 | $13.22 | — | PARTNERSHIPS (PUB TRADED) | 29273V100 |
| D | DOMINION RESOURCES INC/VA | 1,816 | $148K | 0.1% | $81.50 * | $35.76 | +72.5% | COMMON STOCK | 25746U109 |
| RWK | INVESCO S&P MIDCAP 400 REV | 2,474 | $147K | 0.1% | $59.42 | $59.86 | -0.5% | ETF EQUITY | 46138G672 |
| BAX | BAXTER INTL INC | 1,675 | $146K | 0.1% | $87.16 * | $35.88 | +116.1% | COMMON STOCK | 071813109 |
| CMS | CMS ENERGY CORP | 2,264 | $145K | 0.1% | $64.05 * | $19.24 | +176.0% | COMMON STOCK | 125896100 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 1,563 | $144K | 0.1% | $92.13 * | $53.42 | +59.5% | COMMON STOCK | 45866F104 |
| DD | DUPONT DE NEMOURS INC | 1,952 | $139K | 0.1% | $71.21 * | $27.24 | -3.2% | COMMON STOCK | 26614N102 |
| NSC | NORFOLK SOUTHERN CORP | 765 | $138K | 0.1% | $180.39 * | $66.88 | +136.3% | COMMON STOCK | 655844108 |
| — | BLACKROCK INC | 305 | $136K | 0.1% | $445.90 | $293.21 | — | COMMON STOCK | 09247X101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 497 | $134K | 0.1% | $269.62 | $238.21 | +13.0% | ETF EQUITY | 78467X109 |
| BUSE | FIRST BUSEY CORP | 5,217 | $132K | 0.1% | $25.30 * | $14.41 | +34.1% | COMMON STOCK | 319383204 |
| ED | CONSOLIDATED EDISON INC COM | 1,370 | $129K | 0.1% | $94.16 * | $40.74 | +85.0% | COMMON STOCK | 209115104 |
| CB | CHUBB LIMITED | 792 | $128K | 0.1% | $161.62 * | $96.06 | +52.0% | FOREIGN EQUITIES | H1467J104 |
| AVB | AVALONBAY COMMUNITIES INC | 559 | $121K | 0.1% | $216.46 * | $95.26 | +82.0% | REIT | 053484101 |
| NTRS | NORTHERN TR CORP | 1,300 | $121K | 0.1% | $93.08 * | $56.68 | +35.8% | COMMON STOCK | 665859104 |
| PAYX | PAYCHEX INC COM | 1,453 | $120K | 0.1% | $82.59 * | $30.93 | +123.2% | COMMON STOCK | 704326107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,000 | $120K | 0.1% | $120.00 | $93.30 | +28.2% | ETF EQUITY | 921908844 |
| MMM | 3M CO | 721 | $118K | 0.1% | $163.66 * | $78.80 | +38.7% | COMMON STOCK | 88579Y101 |
| TXN | TEXAS INSTRS INC | 900 | $116K | 0.1% | $128.89 * | $55.04 | +96.4% | COMMON STOCK | 882508104 |
| IBM | INTERNATL BUSINESS MACHINES | 754 | $110K | 0.1% | $145.89 * | $112.81 | -5.9% | COMMON STOCK | 459200101 |
| IJR | ISHARES TR S&P SMALLCAP | 1,399 | $109K | 0.1% | $77.91 | $72.87 | +6.8% | ETF EQUITY | 464287804 |
| BKNG | BOOKING HOLDINGS INC | 55 | $108K | 0.1% | $1963.64 | $1930.99 | +0.0% | COMMON STOCK | 09857L108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 717 | $108K | 0.1% | $150.63 | $136.56 | +10.6% | ETF EQUITY | 922908769 |
| CI | CIGNA CORP | 714 | $108K | 0.1% | $151.26 * | $190.77 | -27.2% | COMMON STOCK | 125523100 |
| LNT | ALLIANT ENERGY | 2,000 | $108K | 0.1% | $54.00 * | $24.33 | +82.0% | COMMON STOCK | 018802108 |
| AMGN | AMGEN INC | 555 | $107K | 0.1% | $192.79 * | $75.92 | +110.5% | COMMON STOCK | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 287 | $107K | 0.1% | $372.82 * | $205.27 | +64.7% | COMMON STOCK | 666807102 |
| ACN | ACCENTURE PLC | 554 | $107K | 0.1% | $193.14 * | $63.81 | +174.9% | FOREIGN EQUITIES | G1151C101 |
| C | CITIGROUP INC | 1,491 | $103K | 0.1% | $69.08 * | $38.46 | +43.4% | COMMON STOCK | 172967424 |
| DE | DEERE & COMPANY | 609 | $103K | 0.1% | $169.13 * | $87.43 | +76.9% | COMMON STOCK | 244199105 |
| AXP | AMERICAN EXPRESS CO | 875 | $103K | 0.1% | $117.71 * | $69.64 | +55.9% | COMMON STOCK | 025816109 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,759 | $102K | 0.1% | $57.99 | $44.60 | +29.6% | ETF EQUITY | 464287663 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $100K | 0.1% | $55.56 | $84.41 | — | COMMON STOCK | 931427108 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 2,201 | $100K | 0.1% | $45.43 | $45.06 | +0.8% | ETF EQUITY | 33939L860 |
| COP | CONOCOPHILLIPS | 1,740 | $99,000 | 0.1% | $56.90 * | $44.12 | +2.9% | COMMON STOCK | 20825C104 |
| BAC | BANK OF AMERICA CORP | 3,277 | $96,000 | 0.1% | $29.30 * | $20.69 | +21.0% | COMMON STOCK | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 457 | $96,000 | 0.1% | $210.07 | $152.11 | +36.8% | COMMON STOCK | 084670702 |
| COST | COSTCO WHOLESALE CORP NEW | 329 | $95,000 | 0.1% | $288.75 * | $135.78 | +93.6% | COMMON STOCK | 22160K105 |
| AADR | ADVISORSHARES DORSEY WRIGHT | 2,000 | $95,000 | 0.1% | $47.50 | $57.89 | -17.7% | ETF EQUITY | 00768Y206 |
| TJX | TJX COS INC NEW | 1,648 | $92,000 | 0.1% | $55.83 * | $41.57 | +23.5% | COMMON STOCK | 872540109 |
| GABC | GERMAN AMERICAN BANCORP | 2,863 | $92,000 | 0.1% | $32.13 * | $17.55 | +53.3% | COMMON STOCK | 373865104 |
| DOW | DOW INC | 1,916 | $91,000 | 0.1% | $47.49 * | $36.37 | -7.4% | COMMON STOCK | 260557103 |
| TD | TORONTO-DOMINION BANK | 1,561 | $91,000 | 0.1% | $58.30 | $44.50 | +30.9% | FOREIGN EQUITIES | 891160509 |
| EMR | EMERSON ELEC CO | 1,326 | $89,000 | 0.1% | $67.12 * | $41.10 | +41.3% | COMMON STOCK | 291011104 |
| AEE | AMEREN CORP | 1,102 | $88,000 | 0.1% | $79.85 * | $28.29 | +136.7% | COMMON STOCK | 023608102 |
| — | KANSAS CITY SOUTHERN IND | 660 | $88,000 | 0.1% | $133.33 | $106.06 | — | COMMON STOCK | 485170302 |
| VB | VANGUARD SMALL-CAP ETF | 561 | $86,000 | 0.1% | $153.30 | $128.88 | +19.4% | ETF EQUITY | 922908751 |
| EG | EVEREST RE GROUP LTD | 321 | $85,000 | 0.1% | $264.80 * | $138.77 | +68.4% | COMMON STOCK | G3223R108 |
| CVS | CVS HEALTH CORPORATION | 1,326 | $84,000 | 0.1% | $63.35 * | $45.62 | +13.1% | COMMON STOCK | 126650100 |
| PNC | PNC FINL SVCS GROUP INC COM | 590 | $83,000 | 0.1% | $140.68 * | $47.55 | +134.3% | COMMON STOCK | 693475105 |
| HUM | HUMANA INC COM | 320 | $82,000 | 0.1% | $256.25 * | $71.14 | +240.4% | COMMON STOCK | 444859102 |
| WM | WASTE MANAGEMENT INC NEW | 700 | $81,000 | 0.1% | $115.71 * | $34.70 | +199.2% | COMMON STOCK | 94106L109 |
| MSEX | MIDDLESEX WATER CO | 1,250 | $81,000 | 0.1% | $64.80 | $21.29 | +205.2% | COMMON STOCK | 596680108 |
| MDT | MEDTRONIC PLC | 752 | $81,000 | 0.1% | $107.71 * | $61.08 | +50.0% | FOREIGN EQUITIES | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 369 | $81,000 | 0.1% | $219.51 * | $36.35 | +101.7% | COMMON STOCK | 28176E108 |
| SPG | SIMON PPTY GROUP INC NEW | 510 | $80,000 | 0.1% | $156.86 * | $95.90 | +14.5% | REIT | 828806109 |
| NVS | NOVARTIS AG SPNSRD ADR | 920 | $80,000 | 0.1% | $86.96 | $69.58 | +24.9% | FOREIGN EQUITIES | 66987V109 |
| RYN | RAYONIER INC | 2,831 | $80,000 | 0.1% | $28.26 | $49.65 | — | REIT | 754907103 |
| ITW | ILLINOIS TOOL WORKS INC | 515 | $80,000 | 0.1% | $155.34 * | $52.91 | +155.3% | COMMON STOCK | 452308109 |
| RWJ | INVESCO S&P SMALLCAP 600 | 1,235 | $79,000 | 0.1% | $63.97 * | $21.42 | -0.8% | ETF EQUITY | 46138G664 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $78,000 | 0.1% | $117.29 * | $32.92 | +201.5% | COMMON STOCK | 172062101 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,760 | $78,000 | 0.1% | $44.32 | $39.73 | — | FOREIGN EQUITIES | 046353108 |
| TRV | TRAVELERS COMPANIES INC | 521 | $78,000 | 0.1% | $149.71 * | $63.44 | +105.1% | COMMON STOCK | 89417E109 |
| VO | VANGUARD MID CAP ETF | 455 | $76,000 | 0.1% | $167.03 * | $40.07 | +4.6% | ETF EQUITY | 922908629 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 530 | $75,000 | 0.1% | $141.51 * | $48.75 | +45.0% | ETF EQUITY | 464287481 |
| CNP | CENTERPOINT ENERGY INC | 2,500 | $75,000 | 0.1% | $30.00 * | $14.86 | +70.7% | COMMON STOCK | 15189T107 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,495 | $73,000 | 0.1% | $48.83 | $54.27 | -9.7% | ETF EQUITY | 46434G103 |
| PRU | PRUDENTIAL FINANCIAL INC | 798 | $72,000 | 0.1% | $90.23 * | $41.70 | +57.6% | COMMON STOCK | 744320102 |
| EVRG | EVERGY INC | 1,000 | $67,000 | 0.1% | $67.00 * | $40.03 | +30.4% | COMMON STOCK | 30034W106 |
| AEP | AMERICAN ELEC PWR INC | 708 | $67,000 | 0.1% | $94.63 * | $36.61 | +104.8% | COMMON STOCK | 025537101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $66,000 | 0.1% | $66.00 | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| QCOM | QUALCOMM INCORPORATED | 870 | $66,000 | 0.1% | $75.86 * | $45.48 | +45.7% | COMMON STOCK | 747525103 |
| INBK | FIRST INTERNET BK OF IN | 3,000 | $64,000 | 0.0% | $21.33 | $17.42 | +22.9% | COMMON STOCK | 320557101 |
| CHKP | CHECKPOINT SOFTWARE | 574 | $63,000 | 0.0% | $109.76 | $48.11 | +127.6% | COMMON STOCK | M22465104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $63,000 | 0.0% | $840.00 * | $7.17 | +134.3% | COMMON STOCK | 169656105 |
| — | IAC/INTERACTIVE CORP | 285 | $62,000 | 0.0% | $217.54 | $72.58 | — | COMMON STOCK | 44919P508 |
| VLO | VALERO REFINING & MARKETING | 725 | $62,000 | 0.0% | $85.52 * | $23.95 | +176.2% | COMMON STOCK | 91913Y100 |
| HCA | HCA HOLDINGS INC | 500 | $60,000 | 0.0% | $120.00 * | $68.21 | +67.7% | COMMON STOCK | 40412C101 |
| — | BB & T CORPORATION | 1,100 | $59,000 | 0.0% | $53.64 | $34.58 | — | COMMON STOCK | 054937107 |
| ADI | ANALOG DEVICES | 530 | $59,000 | 0.0% | $111.32 * | $42.95 | +132.5% | COMMON STOCK | 032654105 |
| PSX | PHILLIPS 66 | 580 | $59,000 | 0.0% | $101.72 * | $49.35 | +60.8% | COMMON STOCK | 718546104 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,875 | $58,000 | 0.0% | $30.93 | $27.13 | +14.4% | ETF EQUITY | 336917109 |
| SWK | STANLEY BLACK & DECKER CORP | 400 | $58,000 | 0.0% | $145.00 * | $56.98 | +110.1% | COMMON STOCK | 854502101 |
| CLX | CLOROX CO DEL | 375 | $57,000 | 0.0% | $152.00 * | $73.61 | +71.1% | COMMON STOCK | 189054109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,950 | $56,000 | 0.0% | $28.72 | $35.48 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $55,000 | 0.0% | $57.59 * | $27.60 | +62.8% | COMMON STOCK | 74251V102 |
| VT | VANGUARD TOT WORLD STK ETF | 730 | $55,000 | 0.0% | $75.34 | $74.11 | +1.0% | ETF EQUITY | 922042742 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $53,000 | 0.0% | $106.00 * | $51.10 | +71.9% | COMMON STOCK | 695156109 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $53,000 | 0.0% | $90.60 * | $11.28 | +45.4% | COMMON STOCK | 892356106 |
| — | SEAGATE TECHNOLOGY PLC | 1,000 | $53,000 | 0.0% | $53.00 | $46.81 | — | COMMON STOCK | G7945M107 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 335 | $52,000 | 0.0% | $155.22 * | $28.19 | +144.7% | COMMON STOCK | 579780206 |
| VUG | VANGUARD GROWTH ETF | 315 | $52,000 | 0.0% | $165.08 * | $26.71 | +3.8% | ETF EQUITY | 922908736 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $51,000 | 0.0% | $89.47 * | $41.86 | +90.8% | FOREIGN EQUITIES | 136375102 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $51,000 | 0.0% | $161.90 * | $53.46 | +189.3% | COMMON STOCK | 147528103 |
| CTVA | CORTEVA INC | 1,852 | $51,000 | 0.0% | $27.54 * | $25.02 | +3.4% | COMMON STOCK | 22052L104 |
| IRM | IRON MOUNTAIN INC | 1,500 | $49,000 | 0.0% | $32.67 * | $22.90 | +3.0% | COMMON STOCK | 46284V101 |
| FLS | FLOWSERVE CORPORATION | 990 | $46,000 | 0.0% | $46.46 * | $42.05 | -3.0% | COMMON STOCK | 34354P105 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,485 | $46,000 | 0.0% | $30.98 | $34.15 | -8.8% | ETF EQUITY | 33939L407 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,106 | $46,000 | 0.0% | $41.59 | $42.28 | -2.8% | ETF EQUITY | 921943858 |
| — | DNP SELECT INCOME FD INC COM | 3,470 | $45,000 | 0.0% | $12.97 | $10.73 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| SJM | SMUCKER J M CO | 400 | $44,000 | 0.0% | $110.00 * | $71.35 | +25.7% | COMMON STOCK | 832696405 |
| UNP | UNION PAC CORP | 271 | $44,000 | 0.0% | $162.36 * | $66.11 | +113.3% | COMMON STOCK | 907818108 |
| SCZ | ISHARES TR EAFE SML CAP ETF | 756 | $43,000 | 0.0% | $56.88 | $65.45 | -12.6% | ETF EQUITY | 464288273 |
| MAIN | MAIN STREET CAPITAL CORP | 1,000 | $43,000 | 0.0% | $43.00 | $37.23 | +16.1% | COMMON STOCK | 56035L104 |
| MET | METLIFE INC | 883 | $42,000 | 0.0% | $47.57 * | $25.09 | +52.2% | COMMON STOCK | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 1,542 | $42,000 | 0.0% | $27.24 * | $14.94 | +43.2% | COMMON STOCK | 316773100 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 168 | $42,000 | 0.0% | $250.00 | $192.36 | +30.3% | COMMON STOCK | 90384S303 |
| — | POPE RESOURCES LTD LP | 590 | $42,000 | 0.0% | $71.19 | $69.49 | — | PARTNERSHIPS (PUB TRADED) | 732857107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 775 | $42,000 | 0.0% | $54.19 | $51.41 | +4.3% | ETF-FIXED INCOME | 922907746 |
| — | BIOTELEMENTRY INC | 1,000 | $41,000 | 0.0% | $41.00 | $63.00 | — | COMMON STOCK | 090672106 |
| WY | WEYERHAEUSER COMPANY | 1,480 | $41,000 | 0.0% | $27.70 * | $20.24 | +8.6% | COMMON STOCK | 962166104 |
| — | TWITTER INC | 1,000 | $41,000 | 0.0% | $41.00 | $33.00 | — | COMMON STOCK | 90184L102 |
| KMX | CARMAX INC | 460 | $40,000 | 0.0% | $86.96 | $45.40 | +93.8% | COMMON STOCK | 143130102 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $39,000 | 0.0% | $19.50 | $23.59 | -17.7% | FOREIGN EQUITIES | 585464100 |
| AZO | AUTOZONE INC | 35 | $38,000 | 0.0% | $1085.71 | $1120.85 | -3.2% | COMMON STOCK | 053332102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 226 | $38,000 | 0.0% | $168.14 | $148.45 | +12.6% | COMMON STOCK | 01609W102 |
| ROST | ROSS STORES INC | 335 | $37,000 | 0.0% | $110.45 * | $99.04 | +4.3% | COMMON STOCK | 778296103 |
| MAR | MARRIOTT INT'L CL A | 300 | $37,000 | 0.0% | $123.33 * | $72.09 | +65.1% | COMMON STOCK | 571903202 |
| GM | GENERAL MOTORS CO | 1,000 | $37,000 | 0.0% | $37.00 * | $26.12 | +35.3% | COMMON STOCK | 37045V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 814 | $36,000 | 0.0% | $44.23 * | $31.32 | +3.2% | COMMON STOCK | 31620R303 |
| NGG | NATIONAL GRID PLC-SP ADR | 641 | $35,000 | 0.0% | $54.60 | $69.10 | -21.7% | FOREIGN EQUITIES | 636274409 |
| — | BARRICK GOLD CORP | 2,022 | $35,000 | 0.0% | $17.31 | $13.85 | — | FOREIGN EQUITIES | 067901108 |
| GILD | GILEAD SCIENCES INC | 541 | $34,000 | 0.0% | $62.85 * | $52.30 | -4.8% | COMMON STOCK | 375558103 |
| SLB | SCHLUMBERGER LTD | 1,012 | $34,000 | 0.0% | $33.60 * | $54.67 | -46.5% | FOREIGN EQUITIES | 806857108 |
| RY | ROYAL BANK OF CANADA | 415 | $34,000 | 0.0% | $81.93 | $59.94 | +35.4% | FOREIGN EQUITIES | 780087102 |
| — | RAYTHEON COMPANY | 169 | $33,000 | 0.0% | $195.27 | $195.27 | — | COMMON STOCK | 755111507 |
| FDX | FEDEX CORP | 223 | $33,000 | 0.0% | $147.98 * | $151.04 | -14.1% | COMMON STOCK | 31428X106 |
| AVGO | BROADCOM INC | 119 | $33,000 | 0.0% | $277.31 * | $22.73 | +3.4% | COMMON STOCK | 11135F101 |
| ICUI | ICU MEDICAL INC | 200 | $32,000 | 0.0% | $160.00 | $76.66 | +108.2% | COMMON STOCK | 44930G107 |
| WH | WYNDHAM HOTELS & RESORTS | 600 | $31,000 | 0.0% | $51.67 | $50.55 | +2.4% | COMMON STOCK | 98311A105 |
| — | ROYAL DUTCH SHELL-SPON ADR B | 525 | $31,000 | 0.0% | $59.05 | $59.05 | — | FOREIGN EQUITIES | 780259107 |
| OXY | OCCIDENTAL PETE CORP DEL | 700 | $31,000 | 0.0% | $44.29 * | $56.60 | -29.7% | COMMON STOCK | 674599105 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 375 | $30,000 | 0.0% | $80.00 | $64.58 | +24.7% | ETF EQUITY | 464288885 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 825 | $30,000 | 0.0% | $36.36 | $50.10 | -26.3% | FOREIGN EQUITIES | 110448107 |
| — | LAM RESEARCH CORP | 130 | $30,000 | 0.0% | $230.77 | $130.77 | — | COMMON STOCK | 512807108 |
| AMP | AMERIPRISE FINANCIAL INC | 200 | $29,000 | 0.0% | $145.00 * | $95.55 | +37.9% | COMMON STOCK | 03076C106 |
| BX | BLACKSTONE GROUP LP | 600 | $29,000 | 0.0% | $48.33 * | $39.22 | +0.4% | PARTNERSHIPS (PUB TRADED) | 09260D107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 389 | $28,000 | 0.0% | $71.98 * | $62.96 | +0.5% | COMMON STOCK | 099502106 |
| — | WYNDHAM WORLDWIDE CORP | 600 | $28,000 | 0.0% | $46.67 | $40.00 | — | COMMON STOCK | 98310W108 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 213 | $28,000 | 0.0% | $131.46 * | $117.12 | +0.2% | COMMON STOCK | 31620M106 |
| AMAT | APPLIED MATERIALS INC | 550 | $27,000 | 0.0% | $49.09 * | $27.48 | +71.0% | COMMON STOCK | 038222105 |
| MAA | MID-AMERICA APARTMENT COMM | 211 | $27,000 | 0.0% | $127.96 * | $100.20 | +4.7% | COMMON STOCK | 59522J103 |
| GPN | GLOBAL PAYMENTS INC | 169 | $27,000 | 0.0% | $159.76 * | $155.39 | -2.6% | COMMON STOCK | 37940X102 |
| STZ | CONSTELLATION BRANDS CLASS A | 125 | $26,000 | 0.0% | $208.00 * | $143.07 | +30.7% | COMMON STOCK | 21036P108 |
| FTV | FORTIVE CORPORATION | 384 | $26,000 | 0.0% | $67.71 * | $30.87 | +36.4% | COMMON STOCK | 34959J108 |
| CMI | CUMMINS INC | 160 | $26,000 | 0.0% | $162.50 * | $81.40 | +70.9% | COMMON STOCK | 231021106 |
| MCHP | MICROCHIP TECH INC | 274 | $25,000 | 0.0% | $91.24 * | $13.83 | +198.3% | COMMON STOCK | 595017104 |
| NFLX | NETFLIX INC | 95 | $25,000 | 0.0% | $263.16 * | $9.82 | +172.6% | COMMON STOCK | 64110L106 |
| QSR | RESTAURANT BRANDS INTL | 350 | $25,000 | 0.0% | $71.43 | $60.88 | +16.9% | FOREIGN EQUITIES | 76131D103 |
| TRGP | TARGA RESOURCES CORP | 629 | $25,000 | 0.0% | $39.75 * | $21.65 | +57.1% | COMMON STOCK | 87612G101 |
| PGR | PROGRESSIVE CORP | 327 | $25,000 | 0.0% | $76.45 * | $64.62 | -1.8% | COMMON STOCK | 743315103 |
| UFI | UNIFI INC | 1,125 | $25,000 | 0.0% | $22.22 | $19.66 | +11.5% | COMMON STOCK | 904677200 |
| EXC | EXELON CORPORATION | 500 | $24,000 | 0.0% | $48.00 * | $17.56 | +57.1% | COMMON STOCK | 30161N101 |
| ATO | ATMOS ENERGY CORP | 200 | $23,000 | 0.0% | $115.00 * | $35.65 | +173.9% | COMMON STOCK | 049560105 |
| VMC | VULCAN MATERIALS CO | 150 | $23,000 | 0.0% | $153.33 * | $104.21 | +37.6% | COMMON STOCK | 929160109 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $22,000 | 0.0% | $14.67 | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| STLD | STEEL DYNAMICS INC | 700 | $21,000 | 0.0% | $30.00 * | $14.75 | +78.4% | COMMON STOCK | 858119100 |
| EOLS | EVOLUS INC | 1,350 | $21,000 | 0.0% | $15.56 | $18.40 | -15.1% | COMMON STOCK | 30052C107 |
| — | ROYAL DUTCH SHELL PLC A SHARES | 350 | $21,000 | 0.0% | $60.00 | $66.53 | — | FOREIGN EQUITIES | 780259206 |
| NICE | NICE LTD - SPON ADR | 148 | $21,000 | 0.0% | $141.89 | $149.36 | -3.7% | COMMON STOCK | 653656108 |
| — | BUNGE LIMITED | 370 | $21,000 | 0.0% | $56.76 | $71.32 | — | COMMON STOCK | G16962105 |
| — | GLAXOSMITHKLINE PLC ADR | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | FOREIGN EQUITIES | 37733W105 |
| CDW | CDW CORP/DE | 162 | $20,000 | 0.0% | $123.46 * | $106.19 | +7.6% | COMMON STOCK | 12514G108 |
| — | ACTIVISION BLIZZARD INC | 385 | $20,000 | 0.0% | $51.95 | $33.96 | — | COMMON STOCK | 00507V109 |
| SUI | SUN COMMUNITIES INC | 134 | $20,000 | 0.0% | $149.25 | $149.25 | — | COMMON STOCK | 866674104 |
| — | ALTABA INC | 1,045 | $20,000 | 0.0% | $19.14 | $54.55 | — | CLOSED-END FUND - EQUITY | 021346101 |
| — | TE CONNECTIVITY LTD | 205 | $19,000 | 0.0% | $92.68 | $62.88 | — | COMMON STOCK | H84989104 |
| YUM | YUM BRANDS INC | 155 | $18,000 | 0.0% | $116.13 * | $38.97 | +159.0% | COMMON STOCK | 988498101 |
| CUBE | CUBESMART COM | 528 | $18,000 | 0.0% | $34.09 | $34.09 | — | COMMON STOCK | 229663109 |
| ADBE | ADOBE SYSTEMS INC | 62 | $17,000 | 0.0% | $274.19 | $291.94 | -5.4% | COMMON STOCK | 00724F101 |
| KHC | KRAFT HEINZ COMPANY/THE | 620 | $17,000 | 0.0% | $27.42 * | $47.72 | -56.5% | COMMON STOCK | 500754106 |
| SNY | SANOFI ADR | 375 | $17,000 | 0.0% | $45.33 * | $50.86 | -8.9% | FOREIGN EQUITIES | 80105N105 |
| ETN | EATON CORP PLC | 204 | $17,000 | 0.0% | $83.33 * | $50.61 | +46.7% | FOREIGN EQUITIES | G29183103 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 411 | $17,000 | 0.0% | $41.36 * | $40.73 | -1.2% | ETF EQUITY | 922042858 |
| TGT | TARGET CORPORATION | 150 | $16,000 | 0.0% | $106.67 * | $52.93 | +71.3% | COMMON STOCK | 87612E106 |
| DLR | DIGITAL REALTY TRUST INC | 120 | $16,000 | 0.0% | $133.33 * | $52.61 | +99.0% | REIT | 253868103 |
| — | GW PHARMACEUTICALS-ADR | 135 | $16,000 | 0.0% | $118.52 | $103.70 | — | COMMON STOCK | 36197T103 |
| MS | MORGAN STANLEY | 380 | $16,000 | 0.0% | $42.11 * | $29.09 | +20.5% | COMMON STOCK | 617446448 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 171 | $16,000 | 0.0% | $93.57 | $96.77 | -1.7% | FOREIGN EQUITIES | 03524A108 |
| SCCO | SOUTHERN COPPER CORP DEL | 450 | $15,000 | 0.0% | $33.33 * | $18.32 | +36.5% | COMMON STOCK | 84265V105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 74 | $15,000 | 0.0% | $202.70 * | $180.55 | +2.2% | COMMON STOCK | 502431109 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $14,000 | 0.0% | $538.46 * | $160.80 | +7.9% | COMMON STOCK | 824348106 |
| MSI | MOTOROLA SOLUTIONS | 81 | $14,000 | 0.0% | $172.84 * | $157.75 | -0.5% | COMMON STOCK | 620076307 |
| REG | REGENCY CENTERS CORP | 204 | $14,000 | 0.0% | $68.63 * | $51.03 | +4.8% | COMMON STOCK | 758849103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 375 | $14,000 | 0.0% | $37.33 * | $25.69 | +7.7% | COMMON STOCK | 808541106 |
| STT | STATE STREET CORP | 241 | $14,000 | 0.0% | $58.09 * | $44.60 | +8.6% | COMMON STOCK | 857477103 |
| SYF | SYNCHRONY FINANCIAL | 400 | $14,000 | 0.0% | $35.00 * | $27.60 | +5.6% | COMMON STOCK | 87165B103 |
| ORLY | O REILLY AUTOMOTIVE INC | 35 | $14,000 | 0.0% | $400.00 * | $25.83 | +2.9% | COMMON STOCK | 67103H107 |
| NI | NISOURCE INC | 462 | $14,000 | 0.0% | $30.30 * | $23.74 | +2.2% | COMMON STOCK | 65473P105 |
| ZTS | ZOETIS INC | 113 | $14,000 | 0.0% | $123.89 * | $114.57 | +3.2% | COMMON STOCK | 98978V103 |
| PPA | INVESCO AEROSPACE & DEFENSE | 190 | $13,000 | 0.0% | $68.42 | $56.04 | +20.8% | ETF EQUITY | 46137V100 |
| CAKE | CHEESECAKE FACTORY INC | 300 | $13,000 | 0.0% | $43.33 * | $36.16 | +1.8% | COMMON STOCK | 163072101 |
| HAL | HALLIBURTON CO | 700 | $13,000 | 0.0% | $18.57 * | $35.28 | -52.5% | COMMON STOCK | 406216101 |
| BRO | BROWN & BROWN INC | 372 | $13,000 | 0.0% | $34.95 | $34.20 | +0.9% | COMMON STOCK | 115236101 |
| CPRT | COPART INC | 159 | $13,000 | 0.0% | $81.76 * | $19.41 | +3.5% | COMMON STOCK | 217204106 |
| KTB | KONTOOR BRANDS INC | 358 | $13,000 | 0.0% | $36.31 * | $29.17 | +20.3% | COMMON STOCK | 50050N103 |
| EOG | EOG RESOURCES INC | 156 | $12,000 | 0.0% | $76.92 * | $61.49 | -8.4% | COMMON STOCK | 26875P101 |
| AWK | AMERICAN WATER WORKS CO INC | 100 | $12,000 | 0.0% | $120.00 * | $45.65 | +141.9% | COMMON STOCK | 030420103 |
| BIIB | BIOGEN INC | 51 | $12,000 | 0.0% | $235.29 | $232.85 | -0.0% | COMMON STOCK | 09062X103 |
| — | XILINX INC | 115 | $11,000 | 0.0% | $95.65 | $95.65 | — | COMMON STOCK | 983919101 |
| VRSK | VERISK ANALYTICS INC | 68 | $11,000 | 0.0% | $161.76 * | $148.87 | +2.1% | COMMON STOCK | 92345Y106 |
| IWS | I SHARES TR RUSSELL MIDCAP | 120 | $11,000 | 0.0% | $91.67 * | $83.94 | +6.9% | ETF EQUITY | 464287473 |
| DECK | DECKERS OUTDOOR CORP | 76 | $11,000 | 0.0% | $144.74 * | $25.59 | -4.0% | COMMON STOCK | 243537107 |
| REX | REX AMERICAN RESOURCES CORP | 140 | $11,000 | 0.0% | $78.57 * | $11.07 | +15.0% | COMMON STOCK | 761624105 |
| DOX | AMDOCS LIMITED | 166 | $11,000 | 0.0% | $66.27 * | $56.21 | +3.3% | COMMON STOCK | G02602103 |
| USFD | US FOODS HOLDINGS CORP | 263 | $11,000 | 0.0% | $41.83 | $38.60 | +6.5% | COMMON STOCK | 912008109 |
| XRX | XEROX HOLDINGS CORP | 322 | $10,000 | 0.0% | $31.06 * | $31.33 | -4.5% | COMMON STOCK | 98421M106 |
| CBRE | CBRE GROUP INC | 185 | $10,000 | 0.0% | $54.05 | $52.59 | +0.8% | COMMON STOCK | 12504L109 |
| DAL | DELTA AIR LINES INC | 168 | $10,000 | 0.0% | $59.52 * | $56.71 | -2.6% | COMMON STOCK | 247361702 |
| GS | GOLDMAN SACHS GROUP | 48 | $10,000 | 0.0% | $208.33 * | $179.59 | -0.5% | COMMON STOCK | 38141G104 |
| FELE | FRANKLIN ELECTRIC CO INC | 215 | $10,000 | 0.0% | $46.51 * | $28.79 | +55.6% | COMMON STOCK | 353514102 |
| MRSH | MARSH & MCLENNAN COS INC | 103 | $10,000 | 0.0% | $97.09 * | $90.54 | -0.1% | COMMON STOCK | 571748102 |
| MGA | MAGNA INT'L INC | 191 | $10,000 | 0.0% | $52.36 * | $40.64 | +7.5% | FOREIGN EQUITIES | 559222401 |
| AFG | AMERICAN FINANCIAL GROUP INC | 93 | $10,000 | 0.0% | $107.53 * | $57.06 | +4.2% | COMMON STOCK | 025932104 |
| SEE | SEALED AIR CORP | 221 | $9,000 | 0.0% | $40.72 * | $37.59 | -1.7% | COMMON STOCK | 81211K100 |
| LAMR | LAMAR ADVERTISING CO-A | 107 | $9,000 | 0.0% | $84.11 | $84.11 | — | COMMON STOCK | 512816109 |
| MCK | MCKESSON CORPORATION | 65 | $9,000 | 0.0% | $138.46 * | $178.34 | -26.6% | COMMON STOCK | 58155Q103 |
| SYY | SYSCO CORPORATION | 116 | $9,000 | 0.0% | $77.59 * | $61.77 | +8.2% | COMMON STOCK | 871829107 |
| PK | PARK HOTLES & RESORTS INC | 314 | $8,000 | 0.0% | $25.48 | $25.48 | — | COMMON STOCK | 700517105 |
| OMC | OMNICOM GROUP INC | 96 | $8,000 | 0.0% | $83.33 * | $62.85 | -0.7% | COMMON STOCK | 681919106 |
| EA | ELECTRONIC ARTS INC COM | 80 | $8,000 | 0.0% | $100.00 * | $91.34 | +4.1% | COMMON STOCK | 285512109 |
| G | GENPACT LTD | 207 | $8,000 | 0.0% | $38.65 * | $36.71 | -2.1% | COMMON STOCK | G3922B107 |
| AFL | AFLAC INC | 154 | $8,000 | 0.0% | $51.95 * | $45.37 | -0.6% | COMMON STOCK | 001055102 |
| SPGI | S&P GLOBAL INC | 32 | $8,000 | 0.0% | $250.00 * | $236.97 | -1.9% | COMMON STOCK | 78409V104 |
| RELX | RELX PLC - SPON ADR | 342 | $8,000 | 0.0% | $23.39 | $23.87 | -0.6% | FOREIGN EQUITIES | 759530108 |
| RGA | REINSURANCE GROUP | 52 | $8,000 | 0.0% | $153.85 * | $155.02 | +3.1% | COMMON STOCK | 759351604 |
| CC | CHEMOURS CO/THE | 560 | $8,000 | 0.0% | $14.29 * | $7.03 | +65.2% | COMMON STOCK | 163851108 |
| HPQ | HP INC | 380 | $7,000 | 0.0% | $18.42 * | $15.74 | -3.0% | COMMON STOCK | 40434L105 |
| ISRG | INTUITIVE SURGIAL INC | 13 | $7,000 | 0.0% | $538.46 * | $172.96 | +4.1% | COMMON STOCK | 46120E602 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 200 | $7,000 | 0.0% | $35.00 | $32.50 | — | REIT | 09257W100 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 32 | $7,000 | 0.0% | $218.75 * | $188.88 | -2.5% | COMMON STOCK | 446413106 |
| INTU | INTUIT COM | 27 | $7,000 | 0.0% | $259.26 | $264.00 | -3.3% | COMMON STOCK | 461202103 |
| TMUS | T-MOBILE US INC | 89 | $7,000 | 0.0% | $78.65 * | $75.70 | +0.5% | COMMON STOCK | 872590104 |
| EL | ESTEE LAUDER COMPANIES CL A | 34 | $7,000 | 0.0% | $205.88 * | $176.07 | +4.2% | COMMON STOCK | 518439104 |
| JCI | JOHNSON CONTROLS INTL PLC | 139 | $6,000 | 0.0% | $43.17 * | $32.78 | +17.6% | FOREIGN EQUITIES | G51502105 |
| WAB | WABTEC CORP | 83 | $6,000 | 0.0% | $72.29 * | $69.17 | +0.1% | COMMON STOCK | 929740108 |
| NOK | NOKIA CORP COMMON STOCK | 1,122 | $6,000 | 0.0% | $5.35 * | $5.16 | -1.9% | FOREIGN EQUITIES | 654902204 |
| — | UNILEVER PLC AMER SHS | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 904767704 |
| NWL | NEWELL BRANDS INC | 300 | $6,000 | 0.0% | $20.00 * | $15.76 | -10.8% | COMMON STOCK | 651229106 |
| FOXA | FOX CORP - CLASS A | 150 | $5,000 | 0.0% | $33.33 * | $33.56 | -13.3% | COMMON STOCK | 35137L105 |
| KSS | KOHLS CORPORATION | 100 | $5,000 | 0.0% | $50.00 | $49.51 | +0.3% | COMMON STOCK | 500255104 |
| MGM | MGM MIRAGE | 184 | $5,000 | 0.0% | $27.17 | $28.26 | -3.1% | COMMON STOCK | 552953101 |
| — | CANOPY GROWTH CORP | 200 | $5,000 | 0.0% | $25.00 | $35.00 | — | FOREIGN EQUITIES | 138035100 |
| CMA | COMERICA INC | 69 | $5,000 | 0.0% | $72.46 * | $48.34 | 0.0% | COMMON STOCK | 200340107 |
| — | VMWARE INC CLASS A | 32 | $5,000 | 0.0% | $156.25 | $156.25 | — | COMMON STOCK | 928563402 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37 | $5,000 | 0.0% | $135.14 * | $94.13 | +34.6% | COMMON STOCK | 98956P102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 26 | $4,000 | 0.0% | $153.85 | $160.40 | -4.8% | COMMON STOCK | 922475108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 21 | $4,000 | 0.0% | $190.48 * | $202.05 | +2.1% | COMMON STOCK | 989207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $4,000 | 0.0% | $153.85 * | $176.91 | -4.2% | COMMON STOCK | 92532F100 |
| — | CITRIX SYSTEMS INC | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | COMMON STOCK | 177376100 |
| — | PARSLEY ENERGY INC - CLASS A | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 701877102 |
| — | LIBERTY SIRIUSXM GROUP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 531229409 |
| RF | REGIONS FINL CORP NEW COM | 259 | $4,000 | 0.0% | $15.44 * | $11.61 | +5.5% | COMMON STOCK | 7591EP100 |
| F | FORD MOTOR COMPANY | 400 | $4,000 | 0.0% | $10.00 * | $7.74 | -13.2% | COMMON STOCK | 345370860 |
| FISV | FISERV INC | 35 | $4,000 | 0.0% | $114.29 * | $102.09 | +1.5% | COMMON STOCK | 337738108 |
| — | FIRST TRUST INTERMEDIATE DUR | 150 | $4,000 | 0.0% | $26.67 | $23.53 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| KEY | KEYCORP | 238 | $4,000 | 0.0% | $16.81 * | $12.69 | +3.9% | COMMON STOCK | 493267108 |
| ALC | ALCON INC | 50 | $3,000 | 0.0% | $60.00 * | $57.87 | -0.7% | COMMON STOCK | H01301128 |
| FFIV | F5 NETWORKS INC | 24 | $3,000 | 0.0% | $125.00 * | $138.28 | +1.5% | COMMON STOCK | 315616102 |
| RYAM | RAYONIER ADVANCED MATERIALS | 772 | $3,000 | 0.0% | $3.89 * | $35.09 | -87.7% | COMMON STOCK | 75508B104 |
| MDB | MONGODB INC | 28 | $3,000 | 0.0% | $107.14 * | $144.33 | -16.5% | COMMON STOCK | 60937P106 |
| — | VIPER ENERGY PARTNERS LP | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | COMMON STOCK | 92763M105 |
| WLK | WESTLAKE CHEMICAL CORP | 44 | $3,000 | 0.0% | $68.18 * | $57.99 | +2.1% | COMMON STOCK | 960413102 |
| WHR | WHIRLPOOL CORP COM | 16 | $3,000 | 0.0% | $187.50 * | $157.62 | +0.5% | COMMON STOCK | 963320106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 171 | $3,000 | 0.0% | $17.54 * | $31.58 | -37.0% | COMMON STOCK | 92857W308 |
| — | US NATURAL GAS FUND LP | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | PARTNERSHIPS (PUB TRADED) | 912318300 |
| TEVA | TEVA PHARMACEUTICAL | 279 | $2,000 | 0.0% | $7.17 * | $7.66 | -10.2% | FOREIGN EQUITIES | 881624209 |
| COF | CAPITAL ONE FINANCIAL CORP | 25 | $2,000 | 0.0% | $80.00 * | $80.63 | +1.4% | COMMON STOCK | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 115 | $2,000 | 0.0% | $17.39 * | $9.03 | +37.7% | COMMON STOCK | 42824C109 |
| — | NATIONAL OILWELL VARCO INC | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COMMON STOCK | 637071101 |
| SMG | SCOTTS MIRACLE GRO CO | 22 | $2,000 | 0.0% | $90.91 * | $69.71 | +15.5% | COMMON STOCK | 810186106 |
| M | MACYS INC | 150 | $2,000 | 0.0% | $13.33 * | $46.44 | -66.5% | COMMON STOCK | 55616P104 |
| REZI | RESIDEO TECHNOLOGIES INC | 58 | $1,000 | 0.0% | $17.24 * | $21.34 | -32.8% | COMMON STOCK | 76118Y104 |
| — | CALLON PETROLEUM CO | 250 | $1,000 | 0.0% | $4.00 | $8.00 | — | COMMON STOCK | 13123X102 |
| — | CENTURYLINK | 113 | $1,000 | 0.0% | $8.85 | $35.34 | — | COMMON STOCK | 156700106 |
| — | FRONTIER COMMUNICATIONS CORP | 19 | $0 | 0.0% | $0.00 | $11.49 | — | COMMON STOCK | 35906A306 |