Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 714,127 | $24.08M | 22.1% | $33.72 * | $23.49 | +18.5% | COMMON STOCK | 320218100 |
| VOO | VANGUARD S&P 500 ETF | 34,888 | $8.262M | 7.6% | $236.81 | $257.01 | -7.9% | ETF EQUITY | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 20,435 | $4.33M | 4.0% | $211.89 * | $16.89 | +56.8% | ETF EQUITY | 92204A702 |
| MSFT | MICROSOFT CORP | 21,129 | $3.332M | 3.1% | $157.70 * | $28.37 | +429.2% | COMMON STOCK | 594918104 |
| VHT | VANGUARD HEALTH CARE ETF | 19,108 | $3.174M | 2.9% | $166.11 | $140.02 | +18.6% | ETF EQUITY | 92204A504 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 38,111 | $2.904M | 2.7% | $76.20 | $83.23 | -8.5% | ETF EQUITY | 92204A884 |
| AAPL | APPLE INC | 10,647 | $2.708M | 2.5% | $254.34 * | $20.98 | +193.2% | COMMON STOCK | 037833100 |
| VFH | VANGUARD FINANCIAL ETF | 52,254 | $2.651M | 2.4% | $50.73 | $56.61 | -10.4% | ETF EQUITY | 92204A405 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 14,110 | $2.051M | 1.9% | $145.36 | $127.31 | +14.2% | ETF EQUITY | 92204A108 |
| VIS | VANGUARD INDUSTRIALS ETF | 15,228 | $1.68M | 1.5% | $110.32 | $123.43 | -10.6% | ETF EQUITY | 92204A603 |
| ABT | ABBOTT LABS | 20,293 | $1.601M | 1.5% | $78.89 * | $33.15 | +115.0% | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE CO | 14,418 | $1.586M | 1.5% | $110.00 * | $57.14 | +66.8% | COMMON STOCK | 742718109 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 9,531 | $1.314M | 1.2% | $137.87 | $136.73 | +0.8% | ETF EQUITY | 92204A207 |
| LLY | LILLY ELI & CO | 9,465 | $1.313M | 1.2% | $138.72 * | $54.30 | +138.9% | COMMON STOCK | 532457108 |
| BP | BP P.L.C. | 40,679 | $992K | 0.9% | $24.39 | $42.93 | -43.2% | FOREIGN EQUITIES | 055622104 |
| JPM | JPMORGAN CHASE & COMPANY | 10,943 | $986K | 0.9% | $90.10 * | $43.81 | +75.3% | COMMON STOCK | 46625H100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,361 | $970K | 0.9% | $50.10 * | $32.42 | +34.0% | COMMON STOCK | 609207105 |
| NKE | NIKE INC CL B | 11,570 | $958K | 0.9% | $82.80 * | $41.40 | +84.9% | COMMON STOCK | 654106103 |
| INTC | INTEL CORP | 16,664 | $901K | 0.8% | $54.07 * | $18.83 | +154.8% | COMMON STOCK | 458140100 |
| ORCL | ORACLE CORP | 18,117 | $876K | 0.8% | $48.35 * | $31.19 | +42.7% | COMMON STOCK | 68389X105 |
| CMCSA | COMCAST CORPORATION | 24,933 | $858K | 0.8% | $34.41 * | $30.18 | -2.0% | COMMON STOCK | 20030N101 |
| NVDA | NVIDIA CORP | 3,189 | $841K | 0.8% | $263.72 * | $4.18 | +57.0% | COMMON STOCK | 67066G104 |
| XOM | EXXON MOBIL CORP | 21,475 | $815K | 0.7% | $37.95 * | $53.76 | -45.8% | COMMON STOCK | 30231G102 |
| VPU | VANGUARD UTILITIES ETF | 6,653 | $811K | 0.7% | $121.90 | $111.47 | +9.4% | ETF EQUITY | 92204A876 |
| MRK | MERCK & CO INC | 10,473 | $806K | 0.7% | $76.96 * | $32.62 | +87.6% | COMMON STOCK | 58933Y105 |
| SBUX | STARBUCKS CORPORATION | 12,195 | $802K | 0.7% | $65.76 * | $50.19 | +15.2% | COMMON STOCK | 855244109 |
| PFE | PFIZER INC | 24,479 | $799K | 0.7% | $32.64 * | $19.00 | +24.0% | COMMON STOCK | 717081103 |
| AMZN | AMAZON.COM INC | 410 | $799K | 0.7% | $1948.78 * | $31.69 | +207.7% | COMMON STOCK | 023135106 |
| WCN | WASTE CONNECTIONS INC | 9,750 | $756K | 0.7% | $77.54 * | $51.00 | +46.1% | FOREIGN EQUITIES | 94106B101 |
| ABBV | ABBVIE INC | 9,875 | $752K | 0.7% | $76.15 * | $35.84 | +68.0% | COMMON STOCK | 00287Y109 |
| GD | GENERAL DYNAMICS CORPORATION | 5,554 | $735K | 0.7% | $132.34 * | $107.36 | +7.7% | COMMON STOCK | 369550108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,734 | $711K | 0.7% | $190.41 | $191.34 | -0.5% | ETF EQUITY | 46090E103 |
| VZ | VERIZON COMMUNICATIONS | 12,838 | $690K | 0.6% | $53.75 * | $28.66 | +34.5% | COMMON STOCK | 92343V104 |
| MCD | MCDONALDS CORP | 4,159 | $688K | 0.6% | $165.42 * | $82.64 | +75.2% | COMMON STOCK | 580135101 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 4,563 | $687K | 0.6% | $150.56 * | $18.32 | +105.6% | ETF EQUITY | 464287614 |
| NEE | NEXTERA ENERGY INC | 2,807 | $676K | 0.6% | $240.83 * | $19.77 | +163.7% | COMMON STOCK | 65339F101 |
| — | ALLERGAN PLC | 3,800 | $673K | 0.6% | $177.11 | $197.05 | — | FOREIGN EQUITIES | G0177J108 |
| VNQ | VANGUARD REIT ETF | 9,450 | $660K | 0.6% | $69.84 | $81.45 | -14.2% | ETF EQUITY | 922908553 |
| PYPL | PAYPAL HOLDINGS INC | 6,883 | $659K | 0.6% | $95.74 | $109.70 | -12.9% | COMMON STOCK | 70450Y103 |
| T | AT&T CORP NEW | 22,483 | $655K | 0.6% | $29.13 * | $11.85 | +23.7% | COMMON STOCK | 00206R102 |
| DUK | DUKE ENERGY CORP | 8,082 | $654K | 0.6% | $80.92 * | $46.08 | +39.6% | COMMON STOCK | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,590 | $646K | 0.6% | $55.74 * | $30.75 | +44.0% | COMMON STOCK | 110122108 |
| UPS | UNITED PARCEL SERVICE | 6,479 | $605K | 0.6% | $93.38 * | $74.62 | -0.5% | COMMON STOCK | 911312106 |
| SCHW | CHARLES SCHWAB CORP | 17,359 | $584K | 0.5% | $33.64 * | $31.53 | -1.5% | COMMON STOCK | 808513105 |
| PEP | PEPSICO INC | 4,474 | $537K | 0.5% | $120.03 * | $68.73 | +46.5% | COMMON STOCK | 713448108 |
| AMT | AMERICAN TOWER CORP | 2,417 | $526K | 0.5% | $217.63 * | $88.57 | +108.3% | REIT | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 3,168 | $520K | 0.5% | $164.14 * | $35.46 | -22.9% | COMMON STOCK | 697435105 |
| JNJ | JOHNSON & JOHNSON | 3,891 | $511K | 0.5% | $131.33 * | $68.26 | +63.3% | COMMON STOCK | 478160104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 2,262 | $496K | 0.5% | $219.27 | $266.82 | -17.8% | ETF EQUITY | 78467X109 |
| VDE | VANGUARD ENERGY ETF | 11,923 | $456K | 0.4% | $38.25 | $82.11 | -53.5% | ETF EQUITY | 92204A306 |
| — | UNITED TECHNOLOGIES CORP | 4,700 | $444K | 0.4% | $94.47 | $93.51 | — | COMMON STOCK | 913017109 |
| VAW | VANGUARD MATERIALS ETF | 4,495 | $432K | 0.4% | $96.11 | $101.03 | -4.7% | ETF EQUITY | 92204A801 |
| VO | VANGUARD MID CAP ETF | 3,164 | $417K | 0.4% | $131.80 * | $42.37 | -22.3% | ETF EQUITY | 922908629 |
| KO | COCA COLA CO | 9,016 | $399K | 0.4% | $44.25 * | $30.40 | +22.1% | COMMON STOCK | 191216100 |
| WMT | WAL MART STORES INC | 3,460 | $393K | 0.4% | $113.58 * | $22.73 | +53.8% | COMMON STOCK | 931142103 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 3,871 | $384K | 0.4% | $99.20 | $83.31 | +19.1% | ETF EQUITY | 464287598 |
| CRM | SALESFORCE.COM INC | 2,659 | $383K | 0.4% | $144.04 | $68.52 | +107.6% | COMMON STOCK | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 1,454 | $363K | 0.3% | $249.66 * | $75.83 | +199.5% | COMMON STOCK | 91324P102 |
| V | VISA INC CLASS A SHARES | 2,191 | $353K | 0.3% | $161.11 * | $80.72 | +91.6% | COMMON STOCK | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,245 | $353K | 0.3% | $283.53 | $88.37 | +216.2% | COMMON STOCK | 883556102 |
| CSCO | CISCO SYSTEMS INC | 8,865 | $349K | 0.3% | $39.37 * | $15.64 | +110.1% | COMMON STOCK | 17275R102 |
| HD | HOME DEPOT INC | 1,704 | $318K | 0.3% | $186.62 * | $77.97 | +108.5% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC - CL A | 266 | $309K | 0.3% | $1161.65 * | $38.18 | +51.0% | COMMON STOCK | 02079K305 |
| — | FIRST TRUST INTERMEDIATE DUR | 16,928 | $302K | 0.3% | $17.84 | $17.89 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| SU | SUNCOR ENERGY INC | 18,406 | $291K | 0.3% | $15.81 * | $24.19 | -47.7% | FOREIGN EQUITIES | 867224107 |
| LMT | LOCKHEED MARTIN CORP | 824 | $280K | 0.3% | $339.81 * | $95.14 | +204.7% | COMMON STOCK | 539830109 |
| META | FACEBOOK INC | 1,676 | $279K | 0.3% | $166.47 | $108.65 | +52.5% | COMMON STOCK | 30303M102 |
| ALL | THE ALLSTATE CORPORATION | 2,952 | $271K | 0.2% | $91.80 * | $40.75 | +95.8% | COMMON STOCK | 020002101 |
| HON | HONEYWELL INT'L INC | 1,942 | $260K | 0.2% | $133.88 * | $74.44 | +50.3% | COMMON STOCK | 438516106 |
| MO | ALTRIA GROUP INC | 6,455 | $250K | 0.2% | $38.73 * | $16.28 | +51.3% | COMMON STOCK | 02209S103 |
| — | LINDE PLC | 1,366 | $236K | 0.2% | $172.77 | $155.66 | — | FOREIGN EQUITIES | G5494J103 |
| GIS | GENERAL MLS INC | 4,315 | $228K | 0.2% | $52.84 * | $31.98 | +35.4% | COMMON STOCK | 370334104 |
| DVY | ISHARES TR SELECT DIVIDEND | 3,087 | $227K | 0.2% | $73.53 | $82.04 | -10.4% | ETF EQUITY | 464287168 |
| ONB | OLD NATL BANCORP IND | 17,241 | $227K | 0.2% | $13.17 | $16.74 | -21.2% | COMMON STOCK | 680033107 |
| CL | COLGATE-PALMOLIVE CO | 3,378 | $224K | 0.2% | $66.31 * | $45.17 | +28.3% | COMMON STOCK | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,626 | $222K | 0.2% | $136.53 * | $56.55 | +114.0% | COMMON STOCK | 053015103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,925 | $222K | 0.2% | $45.08 * | $14.86 | +0.9% | ETF EQUITY | 808524797 |
| CVX | CHEVRON CORPORATION | 3,024 | $219K | 0.2% | $72.42 * | $72.51 | -22.6% | COMMON STOCK | 166764100 |
| SO | THE SOUTHERN COMPANY | 4,036 | $218K | 0.2% | $54.01 * | $29.62 | +46.3% | COMMON STOCK | 842587107 |
| — | GENERAL ELEC CO | 27,501 | $218K | 0.2% | $7.93 | $23.11 | — | COMMON STOCK | 369604103 |
| BHP | BHP BILLITON LTD SPON ADR | 5,938 | $217K | 0.2% | $36.54 | $29.85 | +22.9% | FOREIGN EQUITIES | 088606108 |
| NUE | NUCOR CORPORATION | 5,981 | $215K | 0.2% | $35.95 * | $40.70 | -20.3% | COMMON STOCK | 670346105 |
| DHR | DANAHER CORPORATION | 1,498 | $207K | 0.2% | $138.18 * | $27.87 | +329.5% | COMMON STOCK | 235851102 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $205K | 0.2% | $51.25 | $48.13 | +6.7% | ETF EQUITY | 92189F700 |
| RSG | REPUBLIC SERVICES INC | 2,714 | $204K | 0.2% | $75.17 * | $30.60 | +126.6% | COMMON STOCK | 760759100 |
| MA | MASTERCARD INCORPORATED | 829 | $200K | 0.2% | $241.25 * | $88.01 | +165.7% | COMMON STOCK | 57636Q104 |
| DIS | DISNEY WALT COMPANY | 2,061 | $199K | 0.2% | $96.56 * | $75.43 | +25.1% | COMMON STOCK | 254687106 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 9,419 | $199K | 0.2% | $21.13 | $22.70 | -6.9% | ETF EQUITY | 33734X135 |
| GOOG | ALPHABET INC - CL C | 168 | $195K | 0.2% | $1160.71 * | $44.36 | +30.1% | COMMON STOCK | 02079K107 |
| CAT | CATERPILLAR INC DEL | 1,645 | $191K | 0.2% | $116.11 * | $61.92 | +66.6% | COMMON STOCK | 149123101 |
| CAG | CONAGRA BRANDS INC | 6,492 | $191K | 0.2% | $29.42 * | $24.31 | -5.5% | COMMON STOCK | 205887102 |
| KMB | KIMBERLY CLARK CORP | 1,380 | $177K | 0.2% | $128.26 * | $79.18 | +31.5% | COMMON STOCK | 494368103 |
| LOW | LOWES COMPANIES INC | 1,979 | $171K | 0.2% | $86.41 * | $48.18 | +60.8% | COMMON STOCK | 548661107 |
| SPY | SPDR S&P 500 ETF TRUST | 655 | $169K | 0.2% | $258.02 | $172.30 | +49.6% | ETF EQUITY | 78462F103 |
| ELV | ANTHEM INC | 736 | $167K | 0.2% | $226.90 * | $231.64 | -9.3% | COMMON STOCK | 036752103 |
| ECL | ECOLAB INC | 1,029 | $160K | 0.1% | $155.49 * | $77.19 | +89.8% | COMMON STOCK | 278865100 |
| IJR | ISHARES TR S&P SMALLCAP | 2,706 | $152K | 0.1% | $56.17 | $76.68 | -26.8% | ETF EQUITY | 464287804 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 1,687 | $151K | 0.1% | $89.51 | $88.41 | +1.0% | ETF-FIXED INCOME | 921937819 |
| LW | LAMB WESTON HOLDINGS | 2,573 | $147K | 0.1% | $57.13 * | $29.75 | +74.8% | COMMON STOCK | 513272104 |
| DG | DOLLAR GENERAL CORP | 972 | $147K | 0.1% | $151.23 * | $69.32 | +100.8% | COMMON STOCK | 256677105 |
| CMS | CMS ENERGY CORP | 2,393 | $141K | 0.1% | $58.92 * | $21.10 | +134.0% | COMMON STOCK | 125896100 |
| BAX | BAXTER INTL INC | 1,675 | $136K | 0.1% | $81.19 * | $35.88 | +101.6% | COMMON STOCK | 071813109 |
| — | BLACKROCK INC | 305 | $134K | 0.1% | $439.34 | $293.21 | — | COMMON STOCK | 09247X101 |
| VFC | V F CORP | 2,440 | $132K | 0.1% | $54.10 | $61.42 | -12.0% | COMMON STOCK | 918204108 |
| D | DOMINION RESOURCES INC/VA | 1,816 | $131K | 0.1% | $72.14 * | $35.76 | +57.1% | COMMON STOCK | 25746U109 |
| CME | CME GROUP INC | 742 | $128K | 0.1% | $172.51 * | $62.58 | +122.2% | COMMON STOCK | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 1,563 | $126K | 0.1% | $80.61 * | $53.42 | +40.5% | COMMON STOCK | 45866F104 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,337 | $125K | 0.1% | $53.49 | $61.90 | -13.6% | ETF EQUITY | 464287465 |
| PM | PHILLIP MORRIS INTERNATIONAL | 1,653 | $121K | 0.1% | $73.20 * | $53.29 | +2.7% | COMMON STOCK | 718172109 |
| AMGN | AMGEN INC | 536 | $108K | 0.1% | $201.49 * | $75.92 | +123.6% | COMMON STOCK | 031162100 |
| ED | CONSOLIDATED EDISON INC COM | 1,370 | $107K | 0.1% | $78.10 * | $40.74 | +55.3% | COMMON STOCK | 209115104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,000 | $103K | 0.1% | $103.00 | $93.30 | +10.8% | ETF EQUITY | 921908844 |
| RWK | INVESCO S&P MIDCAP 400 REV | 2,474 | $102K | 0.1% | $41.23 | $59.86 | -31.3% | ETF EQUITY | 46138G672 |
| NSC | NORFOLK SOUTHERN CORP | 690 | $101K | 0.1% | $146.38 * | $66.88 | +93.9% | COMMON STOCK | 655844108 |
| WFC | WELLS FARGO & CO NEW | 3,479 | $100K | 0.1% | $28.74 * | $31.11 | -20.1% | COMMON STOCK | 949746101 |
| HUM | HUMANA INC COM | 320 | $100K | 0.1% | $312.50 * | $71.14 | +319.6% | COMMON STOCK | 444859102 |
| NTRS | NORTHERN TR CORP | 1,300 | $98,000 | 0.1% | $75.38 * | $56.68 | +11.6% | COMMON STOCK | 665859104 |
| LNT | ALLIANT ENERGY | 2,000 | $97,000 | 0.1% | $48.50 * | $24.33 | +65.2% | COMMON STOCK | 018802108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 717 | $92,000 | 0.1% | $128.31 | $136.56 | -5.6% | ETF EQUITY | 922908769 |
| PAYX | PAYCHEX INC COM | 1,453 | $91,000 | 0.1% | $62.63 * | $30.93 | +72.1% | COMMON STOCK | 704326107 |
| TXN | TEXAS INSTRS INC | 912 | $91,000 | 0.1% | $99.78 * | $55.65 | +52.4% | COMMON STOCK | 882508104 |
| ACN | ACCENTURE PLC | 554 | $90,000 | 0.1% | $162.45 * | $63.81 | +135.3% | FOREIGN EQUITIES | G1151C101 |
| BUSE | FIRST BUSEY CORP | 5,217 | $89,000 | 0.1% | $17.06 * | $14.41 | -7.7% | COMMON STOCK | 319383204 |
| COST | COSTCO WHOLESALE CORP NEW | 314 | $89,000 | 0.1% | $283.44 * | $135.78 | +92.4% | COMMON STOCK | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 287 | $87,000 | 0.1% | $303.14 * | $205.27 | +34.0% | COMMON STOCK | 666807102 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 2,850 | $86,000 | 0.1% | $30.18 | $34.38 | -12.0% | ETF EQUITY | 97717X594 |
| DE | DEERE & COMPANY | 609 | $84,000 | 0.1% | $137.93 * | $87.43 | +46.4% | COMMON STOCK | 244199105 |
| CI | CIGNA CORP | 476 | $84,000 | 0.1% | $176.47 * | $190.51 | -14.9% | COMMON STOCK | 125523100 |
| MPC | MARATHON PETROLEUM | 3,558 | $84,000 | 0.1% | $23.61 * | $33.26 | -40.5% | COMMON STOCK | 56585A102 |
| — | KANSAS CITY SOUTHERN IND | 660 | $84,000 | 0.1% | $127.27 | $106.06 | — | COMMON STOCK | 485170302 |
| BA | BOEING CO | 553 | $83,000 | 0.1% | $150.09 | $127.28 | +17.2% | COMMON STOCK | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $82,000 | 0.1% | $45.56 | $84.41 | — | COMMON STOCK | 931427108 |
| AVB | AVALONBAY COMMUNITIES INC | 559 | $82,000 | 0.1% | $146.69 * | $95.26 | +26.5% | REIT | 053484101 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,759 | $81,000 | 0.1% | $46.05 | $44.60 | +3.5% | ETF EQUITY | 464287663 |
| AEE | AMEREN CORP | 1,102 | $80,000 | 0.1% | $72.60 * | $28.29 | +118.1% | COMMON STOCK | 023608102 |
| GABC | GERMAN AMERICAN BANCORP | 2,863 | $79,000 | 0.1% | $27.59 * | $17.55 | +32.7% | COMMON STOCK | 373865104 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,760 | $79,000 | 0.1% | $44.89 | $39.73 | — | FOREIGN EQUITIES | 046353108 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 2,201 | $79,000 | 0.1% | $35.89 | $45.06 | -20.2% | ETF EQUITY | 33939L860 |
| IBM | INTERNATL BUSINESS MACHINES | 705 | $78,000 | 0.1% | $110.64 * | $112.81 | -26.6% | COMMON STOCK | 459200101 |
| NVS | NOVARTIS AG SPNSRD ADR | 920 | $76,000 | 0.1% | $82.61 | $69.58 | +18.5% | FOREIGN EQUITIES | 66987V109 |
| MSEX | MIDDLESEX WATER CO | 1,250 | $75,000 | 0.1% | $60.00 | $21.29 | +182.4% | COMMON STOCK | 596680108 |
| QCOM | QUALCOMM INCORPORATED | 1,097 | $74,000 | 0.1% | $67.46 * | $51.15 | +16.7% | COMMON STOCK | 747525103 |
| ITW | ILLINOIS TOOL WORKS INC | 515 | $73,000 | 0.1% | $141.75 * | $52.91 | +135.0% | COMMON STOCK | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 369 | $70,000 | 0.1% | $189.70 * | $36.35 | +73.0% | COMMON STOCK | 28176E108 |
| CVS | CVS HEALTH CORPORATION | 1,173 | $69,000 | 0.1% | $58.82 * | $45.62 | +7.9% | COMMON STOCK | 126650100 |
| AXP | AMERICAN EXPRESS CO | 795 | $68,000 | 0.1% | $85.53 * | $69.64 | +13.7% | COMMON STOCK | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 50 | $67,000 | 0.1% | $1340.00 | $1930.99 | -31.5% | COMMON STOCK | 09857L108 |
| RYN | RAYONIER INC | 2,831 | $67,000 | 0.1% | $23.67 | $49.65 | — | REIT | 754907103 |
| WM | WASTE MANAGEMENT INC NEW | 700 | $65,000 | 0.1% | $92.86 * | $34.70 | +143.0% | COMMON STOCK | 94106L109 |
| MMM | 3M CO | 479 | $65,000 | 0.1% | $135.70 * | $78.80 | +17.2% | COMMON STOCK | 88579Y101 |
| CLX | CLOROX CO DEL | 375 | $65,000 | 0.1% | $173.33 * | $73.61 | +97.9% | COMMON STOCK | 189054109 |
| VB | VANGUARD SMALL-CAP ETF | 561 | $65,000 | 0.1% | $115.86 | $128.88 | -10.4% | ETF EQUITY | 922908751 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 530 | $64,000 | 0.1% | $120.75 * | $48.75 | +24.7% | ETF EQUITY | 464287481 |
| EMR | EMERSON ELEC CO | 1,326 | $63,000 | 0.1% | $47.51 * | $41.10 | +2.1% | COMMON STOCK | 291011104 |
| TJX | TJX COS INC NEW | 1,282 | $61,000 | 0.1% | $47.58 * | $41.57 | +6.8% | COMMON STOCK | 872540109 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,495 | $61,000 | 0.1% | $40.80 | $54.27 | -25.4% | ETF EQUITY | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 320 | $59,000 | 0.1% | $184.38 | $152.11 | +20.2% | COMMON STOCK | 084670702 |
| DD | DUPONT DE NEMOURS INC | 1,729 | $59,000 | 0.1% | $34.12 * | $27.24 | -53.2% | COMMON STOCK | 26614N102 |
| MDT | MEDTRONIC PLC | 643 | $58,000 | 0.1% | $90.20 * | $61.08 | +25.9% | FOREIGN EQUITIES | G5960L103 |
| CB | CHUBB LIMITED | 512 | $57,000 | 0.1% | $111.33 * | $96.06 | +6.4% | FOREIGN EQUITIES | H1467J104 |
| AEP | AMERICAN ELEC PWR INC | 708 | $57,000 | 0.1% | $80.51 * | $36.61 | +77.3% | COMMON STOCK | 025537101 |
| TD | TORONTO-DOMINION BANK | 1,345 | $57,000 | 0.1% | $42.38 | $44.50 | -4.7% | FOREIGN EQUITIES | 891160509 |
| PNC | PNC FINL SVCS GROUP INC COM | 590 | $57,000 | 0.1% | $96.61 * | $47.55 | +62.6% | COMMON STOCK | 693475105 |
| EVRG | EVERGY INC | 1,000 | $55,000 | 0.1% | $55.00 * | $40.03 | +9.5% | COMMON STOCK | 30034W106 |
| IJT | I SHS TR S&P SM/ CAP 600 GRO | 400 | $55,000 | 0.1% | $137.50 * | $88.27 | -21.9% | COMMON STOCK | 464287887 |
| TRV | TRAVELERS COMPANIES INC | 521 | $52,000 | 0.0% | $99.81 * | $63.44 | +38.8% | COMMON STOCK | 89417E109 |
| — | IAC/INTERACTIVE CORP | 285 | $51,000 | 0.0% | $178.95 | $72.58 | — | COMMON STOCK | 44919P508 |
| — | POPE RESOURCES LTD LP | 590 | $50,000 | 0.0% | $84.75 | $69.49 | — | PARTNERSHIPS (PUB TRADED) | 732857107 |
| ET | ENERGY TRANSFER LP | 10,910 | $50,000 | 0.0% | $4.58 | $13.22 | — | PARTNERSHIPS (PUB TRADED) | 29273V100 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $50,000 | 0.0% | $75.19 * | $32.92 | +97.5% | COMMON STOCK | 172062101 |
| VUG | VANGUARD GROWTH ETF | 315 | $49,000 | 0.0% | $155.56 * | $26.71 | -2.2% | ETF EQUITY | 922908736 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $49,000 | 0.0% | $653.33 * | $7.17 | +82.4% | COMMON STOCK | 169656105 |
| — | SEAGATE TECHNOLOGY PLC | 1,000 | $49,000 | 0.0% | $49.00 | $46.81 | — | COMMON STOCK | G7945M107 |
| DOW | DOW INC | 1,675 | $49,000 | 0.0% | $29.25 * | $36.37 | -41.5% | COMMON STOCK | 260557103 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $49,000 | 0.0% | $83.76 * | $11.28 | +36.9% | COMMON STOCK | 892356106 |
| INBK | FIRST INTERNET BK OF IN | 3,000 | $49,000 | 0.0% | $16.33 | $17.42 | -5.7% | COMMON STOCK | 320557101 |
| CTSH | COGNIZANT TECHNLGY SOL | 1,026 | $48,000 | 0.0% | $46.78 * | $47.91 | -11.2% | COMMON STOCK | 192446102 |
| BAC | BANK OF AMERICA CORP | 2,277 | $48,000 | 0.0% | $21.08 * | $20.69 | -10.9% | COMMON STOCK | 060505104 |
| ADI | ANALOG DEVICES | 530 | $48,000 | 0.0% | $90.57 * | $42.95 | +88.4% | COMMON STOCK | 032654105 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 335 | $47,000 | 0.0% | $140.30 * | $28.19 | +122.6% | COMMON STOCK | 579780206 |
| VT | VANGUARD TOT WORLD STK ETF | 730 | $46,000 | 0.0% | $63.01 | $74.11 | -15.3% | ETF EQUITY | 922042742 |
| CHKP | CHECKPOINT SOFTWARE | 462 | $46,000 | 0.0% | $99.57 | $48.11 | +109.0% | COMMON STOCK | M22465104 |
| HCA | HCA HOLDINGS INC | 500 | $45,000 | 0.0% | $90.00 * | $68.21 | +25.9% | COMMON STOCK | 40412C101 |
| — | NOBLE ENERGY INC | 7,444 | $45,000 | 0.0% | $6.05 | $29.64 | — | COMMON STOCK | 655044105 |
| C | CITIGROUP INC | 1,060 | $45,000 | 0.0% | $42.45 * | $38.46 | -11.4% | COMMON STOCK | 172967424 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $44,000 | 0.0% | $77.19 * | $41.86 | +66.4% | FOREIGN EQUITIES | 136375102 |
| SJM | SMUCKER J M CO | 400 | $44,000 | 0.0% | $110.00 * | $71.35 | +28.9% | COMMON STOCK | 832696405 |
| COP | CONOCOPHILLIPS | 1,440 | $44,000 | 0.0% | $30.56 * | $44.12 | -43.5% | COMMON STOCK | 20825C104 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $43,000 | 0.0% | $86.00 * | $51.10 | +43.0% | COMMON STOCK | 695156109 |
| PRU | PRUDENTIAL FINANCIAL INC | 798 | $42,000 | 0.0% | $52.63 * | $41.70 | -6.6% | COMMON STOCK | 744320102 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,875 | $42,000 | 0.0% | $22.40 | $27.13 | -17.7% | ETF EQUITY | 336917109 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $42,000 | 0.0% | $133.33 * | $53.46 | +138.8% | COMMON STOCK | 147528103 |
| EG | EVEREST RE GROUP LTD | 217 | $42,000 | 0.0% | $193.55 * | $138.77 | +23.3% | COMMON STOCK | G3223R108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 212 | $41,000 | 0.0% | $193.40 | $148.45 | +31.0% | COMMON STOCK | 01609W102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 775 | $41,000 | 0.0% | $52.90 | $51.41 | +2.9% | ETF-FIXED INCOME | 922907746 |
| SWK | STANLEY BLACK & DECKER CORP | 400 | $40,000 | 0.0% | $100.00 * | $56.98 | +46.8% | COMMON STOCK | 854502101 |
| ICUI | ICU MEDICAL INC | 200 | $40,000 | 0.0% | $200.00 | $76.66 | +163.2% | COMMON STOCK | 44930G107 |
| CNP | CENTERPOINT ENERGY INC | 2,500 | $39,000 | 0.0% | $15.60 * | $14.86 | -10.7% | COMMON STOCK | 15189T107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,106 | $36,000 | 0.0% | $32.55 * | $42.28 | -21.1% | ETF EQUITY | 921943858 |
| NFLX | NETFLIX INC | 95 | $36,000 | 0.0% | $378.95 * | $9.82 | +282.5% | COMMON STOCK | 64110L106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $36,000 | 0.0% | $36.00 | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| CTVA | CORTEVA INC | 1,534 | $36,000 | 0.0% | $23.47 * | $25.02 | -12.4% | COMMON STOCK | 22052L104 |
| IRM | IRON MOUNTAIN INC | 1,500 | $36,000 | 0.0% | $24.00 * | $22.90 | -21.0% | COMMON STOCK | 46284V101 |
| UNP | UNION PAC CORP | 246 | $35,000 | 0.0% | $142.28 * | $66.11 | +87.9% | COMMON STOCK | 907818108 |
| — | DNP SELECT INCOME FD INC COM | 3,470 | $34,000 | 0.0% | $9.80 | $10.73 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| TFC | TRUIST FINANCIAL CORP | 1,100 | $34,000 | 0.0% | $30.91 * | $40.89 | -42.4% | COMMON STOCK | 89832Q109 |
| GPN | GLOBAL PAYMENTS INC | 234 | $34,000 | 0.0% | $145.30 * | $157.64 | -12.7% | COMMON STOCK | 37940X102 |
| SCZ | ISHARES TR EAFE SML CAP ETF | 756 | $34,000 | 0.0% | $44.97 | $65.45 | -31.5% | ETF EQUITY | 464288273 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,485 | $33,000 | 0.0% | $22.22 | $34.15 | -34.0% | ETF EQUITY | 33939L407 |
| PSX | PHILLIPS 66 | 580 | $31,000 | 0.0% | $53.45 * | $49.35 | -14.3% | COMMON STOCK | 718546104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 2,200 | $31,000 | 0.0% | $14.09 | $34.65 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| — | LAM RESEARCH CORP | 130 | $31,000 | 0.0% | $238.46 | $130.77 | — | COMMON STOCK | 512807108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $30,000 | 0.0% | $31.41 * | $27.60 | -8.7% | COMMON STOCK | 74251V102 |
| AZO | AUTOZONE INC | 35 | $30,000 | 0.0% | $857.14 | $1120.85 | -24.5% | COMMON STOCK | 053332102 |
| ROST | ROSS STORES INC | 335 | $29,000 | 0.0% | $86.57 * | $99.04 | -17.0% | COMMON STOCK | 778296103 |
| NGG | NATIONAL GRID PLC-SP ADR | 472 | $28,000 | 0.0% | $59.32 | $69.10 | -15.7% | FOREIGN EQUITIES | 636274409 |
| SPG | SIMON PPTY GROUP INC NEW | 510 | $28,000 | 0.0% | $54.90 * | $95.90 | -58.5% | REIT | 828806109 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 375 | $27,000 | 0.0% | $72.00 | $64.58 | +10.1% | ETF EQUITY | 464288885 |
| DRI | DARDEN RESTAURANTS INC | 500 | $27,000 | 0.0% | $54.00 * | $88.00 | -47.3% | COMMON STOCK | 237194105 |
| FDX | FEDEX CORP | 223 | $27,000 | 0.0% | $121.08 * | $151.04 | -27.8% | COMMON STOCK | 31428X106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 389 | $27,000 | 0.0% | $69.41 * | $62.96 | -2.2% | COMMON STOCK | 099502106 |
| MET | METLIFE INC | 883 | $27,000 | 0.0% | $30.58 * | $25.09 | +0.5% | COMMON STOCK | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 213 | $26,000 | 0.0% | $122.07 * | $117.12 | -7.7% | COMMON STOCK | 31620M106 |
| RY | ROYAL BANK OF CANADA | 415 | $26,000 | 0.0% | $62.65 | $59.94 | +2.7% | FOREIGN EQUITIES | 780087102 |
| AMAT | APPLIED MATERIALS INC | 550 | $25,000 | 0.0% | $45.45 * | $27.48 | +58.0% | COMMON STOCK | 038222105 |
| KMX | CARMAX INC | 460 | $25,000 | 0.0% | $54.35 | $45.40 | +18.6% | COMMON STOCK | 143130102 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $25,000 | 0.0% | $12.50 | $23.59 | -47.4% | FOREIGN EQUITIES | 585464100 |
| AVGO | BROADCOM INC | 100 | $24,000 | 0.0% | $240.00 * | $22.73 | -8.7% | COMMON STOCK | 11135F101 |
| FLS | FLOWSERVE CORPORATION | 990 | $24,000 | 0.0% | $24.24 * | $42.05 | -49.8% | COMMON STOCK | 34354P105 |
| PGR | PROGRESSIVE CORP | 327 | $24,000 | 0.0% | $73.39 * | $64.62 | -3.0% | COMMON STOCK | 743315103 |
| BX | BLACKSTONE GROUP LP | 500 | $23,000 | 0.0% | $46.00 * | $39.22 | -4.5% | PARTNERSHIPS (PUB TRADED) | 09260D107 |
| — | ACTIVISION BLIZZARD INC | 385 | $23,000 | 0.0% | $59.74 | $33.96 | — | COMMON STOCK | 00507V109 |
| MAA | MID-AMERICA APARTMENT COMM | 211 | $22,000 | 0.0% | $104.27 * | $100.20 | -15.8% | COMMON STOCK | 59522J103 |
| MAR | MARRIOTT INT'L CL A | 300 | $22,000 | 0.0% | $73.33 | $72.09 | +0.1% | COMMON STOCK | 571903202 |
| NICE | NICE LTD - SPON ADR | 148 | $21,000 | 0.0% | $141.89 | $149.36 | -3.9% | COMMON STOCK | 653656108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 814 | $20,000 | 0.0% | $24.57 * | $31.32 | -41.2% | COMMON STOCK | 31620R303 |
| ATO | ATMOS ENERGY CORP | 200 | $20,000 | 0.0% | $100.00 * | $35.65 | +141.1% | COMMON STOCK | 049560105 |
| AMP | AMERIPRISE FINANCIAL INC | 200 | $20,000 | 0.0% | $100.00 * | $95.55 | -2.8% | COMMON STOCK | 03076C106 |
| — | GLAXOSMITHKLINE PLC ADR | 500 | $19,000 | 0.0% | $38.00 | $42.00 | — | FOREIGN EQUITIES | 37733W105 |
| MS | MORGAN STANLEY | 562 | $19,000 | 0.0% | $33.81 * | $32.35 | -12.4% | COMMON STOCK | 617446448 |
| MCHP | MICROCHIP TECH INC | 274 | $18,000 | 0.0% | $65.69 * | $13.83 | +119.3% | COMMON STOCK | 595017104 |
| EXC | EXELON CORPORATION | 500 | $18,000 | 0.0% | $36.00 * | $17.56 | +21.6% | COMMON STOCK | 30161N101 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $18,000 | 0.0% | $12.00 | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| SUI | SUN COMMUNITIES INC | 134 | $17,000 | 0.0% | $126.87 | $149.25 | — | COMMON STOCK | 866674104 |
| FTV | FORTIVE CORPORATION | 314 | $17,000 | 0.0% | $54.14 * | $30.87 | +10.1% | COMMON STOCK | 34959J108 |
| ETN | EATON CORP PLC | 200 | $16,000 | 0.0% | $80.00 * | $50.61 | +39.4% | FOREIGN EQUITIES | G29183103 |
| SNY | SANOFI ADR | 375 | $16,000 | 0.0% | $42.67 * | $50.86 | -14.0% | FOREIGN EQUITIES | 80105N105 |
| VMC | VULCAN MATERIALS CO | 150 | $16,000 | 0.0% | $106.67 * | $104.21 | -1.2% | COMMON STOCK | 929160109 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 430 | $15,000 | 0.0% | $34.88 | $50.10 | -31.8% | FOREIGN EQUITIES | 110448107 |
| CDW | CDW CORP/DE | 162 | $15,000 | 0.0% | $92.59 * | $106.19 | -18.1% | COMMON STOCK | 12514G108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 85 | $15,000 | 0.0% | $176.47 | $192.36 | -8.7% | COMMON STOCK | 90384S303 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $15,000 | 0.0% | $15.00 * | $14.94 | -20.5% | COMMON STOCK | 316773100 |
| GM | GENERAL MOTORS CO | 700 | $15,000 | 0.0% | $21.43 * | $26.12 | -23.2% | COMMON STOCK | 37045V100 |
| ADBE | ADOBE SYSTEMS INC | 47 | $15,000 | 0.0% | $319.15 | $291.94 | +9.0% | COMMON STOCK | 00724F101 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 411 | $14,000 | 0.0% | $34.06 | $40.73 | -17.6% | ETF EQUITY | 922042858 |
| QSR | RESTAURANT BRANDS INTL | 350 | $14,000 | 0.0% | $40.00 | $60.88 | -34.2% | FOREIGN EQUITIES | 76131D103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 137 | $14,000 | 0.0% | $102.19 * | $116.55 | -19.6% | COMMON STOCK | 98956P102 |
| CMI | CUMMINS INC | 100 | $14,000 | 0.0% | $140.00 * | $81.40 | +44.3% | COMMON STOCK | 231021106 |
| — | RAYTHEON COMPANY | 96 | $13,000 | 0.0% | $135.42 | $195.27 | — | COMMON STOCK | 755111507 |
| STT | STATE STREET CORP | 241 | $13,000 | 0.0% | $53.94 * | $44.60 | -0.6% | COMMON STOCK | 857477103 |
| UFI | UNIFI INC | 1,125 | $13,000 | 0.0% | $11.56 | $19.66 | -41.2% | COMMON STOCK | 904677200 |
| ZTS | ZOETIS INC | 113 | $13,000 | 0.0% | $115.04 * | $114.57 | -2.2% | COMMON STOCK | 98978V103 |
| — | TE CONNECTIVITY LTD | 205 | $13,000 | 0.0% | $63.41 | $62.88 | — | COMMON STOCK | H84989104 |
| SCCO | SOUTHERN COPPER CORP DEL | 450 | $13,000 | 0.0% | $28.89 * | $18.32 | +15.1% | COMMON STOCK | 84265V105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 74 | $13,000 | 0.0% | $175.68 * | $180.55 | -11.1% | COMMON STOCK | 502431109 |
| MED | MEDFAST INC | 200 | $13,000 | 0.0% | $65.00 * | $81.17 | -33.6% | COMMON STOCK | 58470H101 |
| BRO | BROWN & BROWN INC | 372 | $13,000 | 0.0% | $34.95 | $34.20 | +1.7% | COMMON STOCK | 115236101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 76 | $12,000 | 0.0% | $157.89 | $151.54 | +3.2% | COMMON STOCK | 922475108 |
| NI | NISOURCE INC | 462 | $12,000 | 0.0% | $25.97 * | $23.74 | -13.5% | COMMON STOCK | 65473P105 |
| — | ROYAL DUTCH SHELL PLC A SHARES | 350 | $12,000 | 0.0% | $34.29 | $66.53 | — | FOREIGN EQUITIES | 780259206 |
| — | GW PHARMACEUTICALS-ADR | 135 | $12,000 | 0.0% | $88.89 | $103.70 | — | COMMON STOCK | 36197T103 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $12,000 | 0.0% | $461.54 * | $160.80 | -9.5% | COMMON STOCK | 824348106 |
| AWK | AMERICAN WATER WORKS CO INC | 100 | $12,000 | 0.0% | $120.00 * | $45.65 | +134.6% | COMMON STOCK | 030420103 |
| MSI | MOTOROLA SOLUTIONS | 81 | $11,000 | 0.0% | $135.80 * | $157.75 | -21.7% | COMMON STOCK | 620076307 |
| ORLY | O REILLY AUTOMOTIVE INC | 35 | $11,000 | 0.0% | $314.29 * | $25.83 | -22.3% | COMMON STOCK | 67103H107 |
| CPRT | COPART INC | 159 | $11,000 | 0.0% | $69.18 * | $19.41 | -11.7% | COMMON STOCK | 217204106 |
| SYY | SYSCO CORPORATION | 251 | $11,000 | 0.0% | $43.82 * | $60.19 | -35.5% | COMMON STOCK | 871829107 |
| YUM | YUM BRANDS INC | 155 | $11,000 | 0.0% | $70.97 * | $38.97 | +57.9% | COMMON STOCK | 988498101 |
| DECK | DECKERS OUTDOOR CORP | 76 | $10,000 | 0.0% | $131.58 * | $25.59 | -12.7% | COMMON STOCK | 243537107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 375 | $10,000 | 0.0% | $26.67 * | $25.69 | -18.1% | COMMON STOCK | 808541106 |
| SLB | SCHLUMBERGER LTD | 780 | $10,000 | 0.0% | $12.82 * | $54.67 | -78.3% | FOREIGN EQUITIES | 806857108 |
| DOX | AMDOCS LIMITED | 166 | $9,000 | 0.0% | $54.22 * | $56.21 | -13.2% | COMMON STOCK | G02602103 |
| ETR | ENTERGY CORP NE | 100 | $9,000 | 0.0% | $90.00 * | $47.77 | -20.4% | COMMON STOCK | 29364G103 |
| — | XILINX INC | 115 | $9,000 | 0.0% | $78.26 | $95.65 | — | COMMON STOCK | 983919101 |
| EMN | EASTMAN CHEM CO | 200 | $9,000 | 0.0% | $45.00 * | $51.89 | -26.5% | COMMON STOCK | 277432100 |
| VLO | VALERO REFINING & MARKETING | 200 | $9,000 | 0.0% | $45.00 * | $23.95 | +50.0% | COMMON STOCK | 91913Y100 |
| BIIB | BIOGEN INC | 27 | $9,000 | 0.0% | $333.33 * | $232.85 | +35.9% | COMMON STOCK | 09062X103 |
| VRSK | VERISK ANALYTICS INC | 68 | $9,000 | 0.0% | $132.35 | $148.87 | -9.7% | COMMON STOCK | 92345Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 103 | $9,000 | 0.0% | $87.38 * | $90.54 | -12.5% | COMMON STOCK | 571748102 |
| IWS | I SHARES TR RUSSELL MIDCAP | 120 | $8,000 | 0.0% | $66.67 * | $83.94 | -23.6% | ETF EQUITY | 464287473 |
| SPGI | S&P GLOBAL INC | 32 | $8,000 | 0.0% | $250.00 * | $236.97 | -1.4% | COMMON STOCK | 78409V104 |
| TGT | TARGET CORPORATION | 75 | $7,000 | 0.0% | $93.33 * | $52.93 | +50.7% | COMMON STOCK | 87612E106 |
| REX | REX AMERICAN RESOURCES CORP | 140 | $7,000 | 0.0% | $50.00 * | $11.07 | -30.0% | COMMON STOCK | 761624105 |
| TMUS | T-MOBILE US INC | 89 | $7,000 | 0.0% | $78.65 * | $75.70 | +7.1% | COMMON STOCK | 872590104 |
| EOLS | EVOLUS INC | 1,800 | $7,000 | 0.0% | $3.89 * | $15.92 | -73.9% | COMMON STOCK | 30052C107 |
| CBRE | CBRE GROUP INC | 185 | $7,000 | 0.0% | $37.84 | $52.59 | -28.3% | COMMON STOCK | 12504L109 |
| — | KIMBALL INTERNATIONAL - B | 600 | $7,000 | 0.0% | $11.67 | $20.00 | — | COMMON STOCK | 494274103 |
| HPQ | HP INC | 380 | $7,000 | 0.0% | $18.42 * | $15.74 | -9.4% | COMMON STOCK | 40434L105 |
| ISRG | INTUITIVE SURGIAL INC | 13 | $6,000 | 0.0% | $461.54 * | $172.96 | -4.6% | COMMON STOCK | 46120E602 |
| G | GENPACT LTD | 207 | $6,000 | 0.0% | $28.99 * | $36.71 | -25.9% | COMMON STOCK | G3922B107 |
| INTU | INTUIT COM | 27 | $6,000 | 0.0% | $222.22 | $264.00 | -16.0% | COMMON STOCK | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $6,000 | 0.0% | $230.77 * | $176.91 | +34.5% | COMMON STOCK | 92532F100 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 300 | $6,000 | 0.0% | $20.00 | $28.33 | — | REIT | 09257W100 |
| LAMR | LAMAR ADVERTISING CO-A | 107 | $5,000 | 0.0% | $46.73 | $84.11 | — | COMMON STOCK | 512816109 |
| — | CITRIX SYSTEMS INC | 38 | $5,000 | 0.0% | $131.58 | $105.26 | — | COMMON STOCK | 177376100 |
| KE | KIMBALL ELECTRONICS INC | 450 | $5,000 | 0.0% | $11.11 | $16.44 | -33.6% | COMMON STOCK | 49428J109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 350 | $5,000 | 0.0% | $14.29 * | $24.57 | -43.9% | COMMON STOCK | 92857W308 |
| CAKE | CHEESECAKE FACTORY INC | 300 | $5,000 | 0.0% | $16.67 * | $36.16 | -57.5% | COMMON STOCK | 163072101 |
| CC | CHEMOURS CO/THE | 520 | $5,000 | 0.0% | $9.62 * | $7.03 | +0.9% | COMMON STOCK | 163851108 |
| EL | ESTEE LAUDER COMPANIES CL A | 34 | $5,000 | 0.0% | $147.06 | $176.07 | -16.1% | COMMON STOCK | 518439104 |
| — | UNILEVER PLC AMER SHS | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COMMON STOCK | 904767704 |
| NTR | NUTRIEN LTD | 148 | $5,000 | 0.0% | $33.78 * | $39.21 | -28.1% | COMMON STOCK | 67077M108 |
| DAL | DELTA AIR LINES INC | 168 | $5,000 | 0.0% | $29.76 * | $56.71 | -51.1% | COMMON STOCK | 247361702 |
| AFL | AFLAC INC | 154 | $5,000 | 0.0% | $32.47 * | $45.37 | -34.3% | COMMON STOCK | 001055102 |
| HAL | HALLIBURTON CO | 700 | $5,000 | 0.0% | $7.14 * | $35.28 | -82.4% | COMMON STOCK | 406216101 |
| FOXA | FOX CORP - CLASS A | 150 | $4,000 | 0.0% | $26.67 * | $33.56 | -34.6% | COMMON STOCK | 35137L105 |
| JCI | JOHNSON CONTROLS INTL PLC | 139 | $4,000 | 0.0% | $28.78 * | $32.78 | -26.7% | FOREIGN EQUITIES | G51502105 |
| NWL | NEWELL BRANDS INC | 300 | $4,000 | 0.0% | $13.33 * | $15.76 | -35.1% | COMMON STOCK | 651229106 |
| MDB | MONGODB INC | 28 | $4,000 | 0.0% | $142.86 * | $144.33 | -5.4% | COMMON STOCK | 60937P106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | REIT | 58463J304 |
| KTB | KONTOOR BRANDS INC | 205 | $4,000 | 0.0% | $19.51 | $29.17 | -34.3% | COMMON STOCK | 50050N103 |
| WAB | WABTEC CORP | 86 | $4,000 | 0.0% | $46.51 | $69.01 | -32.6% | COMMON STOCK | 929740108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 21 | $4,000 | 0.0% | $190.48 * | $202.05 | -9.1% | COMMON STOCK | 989207105 |
| TRGP | TARGA RESOURCES CORP | 414 | $3,000 | 0.0% | $7.25 * | $21.65 | -71.7% | COMMON STOCK | 87612G101 |
| FISV | FISERV INC | 35 | $3,000 | 0.0% | $85.71 * | $102.09 | -7.0% | COMMON STOCK | 337738108 |
| ALC | ALCON INC | 50 | $3,000 | 0.0% | $60.00 * | $57.87 | -13.4% | COMMON STOCK | H01301128 |
| — | CANOPY GROWTH CORP | 200 | $3,000 | 0.0% | $15.00 | $35.00 | — | FOREIGN EQUITIES | 138035100 |
| CSWC | CAPITAL SOUTHWEST CORP | 250 | $3,000 | 0.0% | $12.00 * | $8.93 | -34.6% | COMMON STOCK | 140501107 |
| — | US NATURAL GAS FUND LP | 150 | $2,000 | 0.0% | $13.33 | $26.67 | — | PARTNERSHIPS (PUB TRADED) | 912318300 |
| — | NAVISTAR INTERNATIONAL CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 63934E108 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $2,000 | 0.0% | $10.00 * | $56.60 | -80.8% | COMMON STOCK | 674599105 |
| SMG | SCOTTS MIRACLE GRO CO | 22 | $2,000 | 0.0% | $90.91 * | $69.71 | +17.4% | COMMON STOCK | 810186106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 46 | $2,000 | 0.0% | $43.48 | $96.77 | -54.4% | FOREIGN EQUITIES | 03524A108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COMMON STOCK | 02874P103 |
| KSS | KOHLS CORPORATION | 100 | $1,000 | 0.0% | $10.00 * | $37.48 | -61.1% | COMMON STOCK | 500255104 |
| — | CENTURYLINK | 125 | $1,000 | 0.0% | $8.00 | $32.71 | — | COMMON STOCK | 156700106 |
| COF | CAPITAL ONE FINANCIAL CORP | 25 | $1,000 | 0.0% | $40.00 * | $80.63 | -43.4% | COMMON STOCK | 14040H105 |
| WHR | WHIRLPOOL CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $157.62 | -45.6% | COMMON STOCK | 963320106 |
| — | PARSLEY ENERGY INC - CLASS A | 250 | $1,000 | 0.0% | $4.00 | $16.00 | — | COMMON STOCK | 701877102 |
| REZI | RESIDEO TECHNOLOGIES INC | 58 | $0 | 0.0% | $0.00 | $21.34 | -77.3% | COMMON STOCK | 76118Y104 |
| — | CALLON PETROLEUM CO | 250 | $0 | 0.0% | $0.00 | $8.00 | — | COMMON STOCK | 13123X102 |
| — | FRONTIER COMMUNICATIONS CORP | 32 | $0 | 0.0% | $0.00 | $11.49 | — | COMMON STOCK | 35906A306 |