Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 716,446 | $26.39M | 22.5% | $36.84 * | $23.49 | +31.4% | COMMON STOCK | 320218100 |
| VOO | VANGUARD S&P 500 ETF | 32,991 | $9.35M | 8.0% | $283.41 | $257.01 | +10.3% | ETF EQUITY | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 17,508 | $4.88M | 4.2% | $278.73 * | $16.89 | +106.2% | ETF EQUITY | 92204A702 |
| MSFT | MICROSOFT CORP | 17,941 | $3.651M | 3.1% | $203.50 * | $28.37 | +584.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 9,478 | $3.457M | 2.9% | $364.74 * | $20.98 | +321.8% | COMMON STOCK | 037833100 |
| VHT | VANGUARD HEALTH CARE ETF | 15,165 | $2.921M | 2.5% | $192.61 | $140.02 | +37.6% | ETF EQUITY | 92204A504 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 24,807 | $2.308M | 2.0% | $93.04 | $83.23 | +11.8% | ETF EQUITY | 92204A884 |
| VFH | VANGUARD FINANCIAL ETF | 40,277 | $2.304M | 2.0% | $57.20 | $56.61 | +1.0% | ETF EQUITY | 92204A405 |
| ABT | ABBOTT LABS | 17,774 | $1.625M | 1.4% | $91.43 * | $33.15 | +150.2% | COMMON STOCK | 002824100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 7,876 | $1.575M | 1.3% | $199.97 | $127.31 | +57.1% | ETF EQUITY | 92204A108 |
| PG | PROCTER & GAMBLE CO | 13,075 | $1.564M | 1.3% | $119.62 * | $57.14 | +82.5% | COMMON STOCK | 742718109 |
| LLY | LILLY ELI & CO | 7,778 | $1.277M | 1.1% | $164.18 * | $54.30 | +184.1% | COMMON STOCK | 532457108 |
| VIS | VANGUARD INDUSTRIALS ETF | 9,661 | $1.256M | 1.1% | $130.01 | $123.43 | +5.3% | ETF EQUITY | 92204A603 |
| AMZN | AMAZON.COM INC | 395 | $1.09M | 0.9% | $2759.49 * | $31.69 | +335.3% | COMMON STOCK | 023135106 |
| JPM | JPMORGAN CHASE & COMPANY | 11,290 | $1.062M | 0.9% | $94.07 * | $44.97 | +80.2% | COMMON STOCK | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,755 | $998K | 0.9% | $362.25 | $220.98 | +61.7% | COMMON STOCK | 883556102 |
| INTC | INTEL CORP | 16,577 | $992K | 0.8% | $59.84 * | $18.83 | +183.3% | COMMON STOCK | 458140100 |
| META | FACEBOOK INC | 4,350 | $988K | 0.8% | $227.13 | $169.31 | +33.2% | COMMON STOCK | 30303M102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,951 | $978K | 0.8% | $247.53 | $193.14 | +28.2% | ETF EQUITY | 46090E103 |
| NKE | NIKE INC CL B | 9,949 | $975K | 0.8% | $98.00 * | $41.40 | +119.6% | COMMON STOCK | 654106103 |
| V | VISA INC CLASS A SHARES | 5,025 | $971K | 0.8% | $193.23 * | $134.19 | +38.4% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC | 3,846 | $963K | 0.8% | $250.39 * | $145.78 | +50.5% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 9,739 | $956K | 0.8% | $98.16 * | $35.84 | +119.7% | COMMON STOCK | 00287Y109 |
| BP | BP P.L.C. | 39,931 | $931K | 0.8% | $23.32 | $42.93 | -45.7% | FOREIGN EQUITIES | 055622104 |
| WCN | WASTE CONNECTIONS INC | 9,750 | $914K | 0.8% | $93.74 * | $51.00 | +77.2% | FOREIGN EQUITIES | 94106B101 |
| ALL | THE ALLSTATE CORPORATION | 9,347 | $907K | 0.8% | $97.04 * | $71.46 | +18.7% | COMMON STOCK | 020002101 |
| SBUX | STARBUCKS CORPORATION | 12,315 | $906K | 0.8% | $73.57 * | $50.19 | +29.7% | COMMON STOCK | 855244109 |
| CMCSA | COMCAST CORPORATION | 23,236 | $905K | 0.8% | $38.95 * | $30.18 | +11.8% | COMMON STOCK | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 2,346 | $856K | 0.7% | $364.88 * | $243.44 | +29.0% | COMMON STOCK | 539830109 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 4,462 | $856K | 0.7% | $191.84 * | $18.32 | +162.0% | ETF EQUITY | 464287614 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,363 | $836K | 0.7% | $51.09 * | $32.42 | +37.6% | COMMON STOCK | 609207105 |
| HON | HONEYWELL INT'L INC | 5,724 | $828K | 0.7% | $144.65 * | $103.14 | +18.1% | COMMON STOCK | 438516106 |
| XOM | EXXON MOBIL CORP | 18,348 | $821K | 0.7% | $44.75 * | $53.76 | -34.9% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO INC | 10,397 | $804K | 0.7% | $77.33 * | $32.62 | +90.1% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 23,411 | $766K | 0.7% | $32.72 * | $19.00 | +25.4% | COMMON STOCK | 717081103 |
| NVDA | NVIDIA CORP | 2,001 | $760K | 0.6% | $379.81 * | $4.18 | +126.3% | COMMON STOCK | 67066G104 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 5,058 | $757K | 0.6% | $149.66 | $136.73 | +9.4% | ETF EQUITY | 92204A207 |
| PYPL | PAYPAL HOLDINGS INC | 4,279 | $746K | 0.6% | $174.34 | $109.70 | +58.5% | COMMON STOCK | 70450Y103 |
| MCD | MCDONALDS CORP | 3,878 | $716K | 0.6% | $184.63 * | $82.64 | +96.8% | COMMON STOCK | 580135101 |
| VPU | VANGUARD UTILITIES ETF | 5,784 | $715K | 0.6% | $123.62 | $111.47 | +10.9% | ETF EQUITY | 92204A876 |
| VZ | VERIZON COMMUNICATIONS | 12,211 | $673K | 0.6% | $55.11 * | $28.66 | +39.5% | COMMON STOCK | 92343V104 |
| BA | BOEING CO | 3,667 | $672K | 0.6% | $183.26 | $149.72 | +22.4% | COMMON STOCK | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,240 | $660K | 0.6% | $58.72 * | $30.75 | +53.2% | COMMON STOCK | 110122108 |
| VNQ | VANGUARD REIT ETF | 8,197 | $644K | 0.5% | $78.57 | $81.45 | -3.6% | ETF EQUITY | 922908553 |
| T | AT&T CORP NEW | 20,887 | $632K | 0.5% | $30.26 * | $11.85 | +31.3% | COMMON STOCK | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 2,747 | $631K | 0.5% | $229.71 * | $35.46 | +8.0% | COMMON STOCK | 697435105 |
| NEE | NEXTERA ENERGY INC | 2,621 | $629K | 0.5% | $239.98 * | $19.77 | +164.6% | COMMON STOCK | 65339F101 |
| SCHW | CHARLES SCHWAB CORP | 17,253 | $582K | 0.5% | $33.73 * | $31.53 | -0.7% | COMMON STOCK | 808513105 |
| PEP | PEPSICO INC | 4,378 | $579K | 0.5% | $132.25 * | $68.73 | +62.6% | COMMON STOCK | 713448108 |
| DUK | DUKE ENERGY CORP | 7,194 | $574K | 0.5% | $79.79 * | $46.08 | +39.5% | COMMON STOCK | 26441C204 |
| SYY | SYSCO CORPORATION | 9,905 | $541K | 0.5% | $54.62 * | $45.56 | +3.1% | COMMON STOCK | 871829107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 2,088 | $538K | 0.5% | $257.66 | $266.82 | -3.4% | ETF EQUITY | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 3,729 | $525K | 0.4% | $140.79 * | $68.26 | +76.3% | COMMON STOCK | 478160104 |
| AMT | AMERICAN TOWER CORP | 1,907 | $493K | 0.4% | $258.52 * | $88.57 | +149.4% | REIT | 03027X100 |
| CRM | SALESFORCE.COM INC | 2,609 | $488K | 0.4% | $187.04 | $68.52 | +170.1% | COMMON STOCK | 79466L302 |
| — | LINDE PLC | 2,267 | $481K | 0.4% | $212.17 | $178.12 | — | FOREIGN EQUITIES | G5494J103 |
| VAW | VANGUARD MATERIALS ETF | 3,869 | $467K | 0.4% | $120.70 | $101.03 | +19.4% | ETF EQUITY | 92204A801 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 3,701 | $417K | 0.4% | $112.67 | $83.31 | +35.2% | ETF EQUITY | 464287598 |
| VDE | VANGUARD ENERGY ETF | 8,215 | $413K | 0.4% | $50.27 | $82.11 | -38.7% | ETF EQUITY | 92204A306 |
| WMT | WAL MART STORES INC | 3,354 | $402K | 0.3% | $119.86 * | $22.73 | +62.9% | COMMON STOCK | 931142103 |
| CSCO | CISCO SYSTEMS INC | 8,558 | $399K | 0.3% | $46.62 * | $15.64 | +151.7% | COMMON STOCK | 17275R102 |
| KO | COCA COLA CO | 8,783 | $393K | 0.3% | $44.75 * | $30.40 | +24.4% | COMMON STOCK | 191216100 |
| GOOGL | ALPHABET INC - CL A | 266 | $377K | 0.3% | $1417.29 * | $38.18 | +84.3% | COMMON STOCK | 02079K305 |
| VO | VANGUARD MID CAP ETF | 2,202 | $361K | 0.3% | $163.94 * | $42.37 | -3.3% | ETF EQUITY | 922908629 |
| — | FIRST TRUST INTERMEDIATE DUR | 16,928 | $361K | 0.3% | $21.33 | $17.89 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 6,762 | $350K | 0.3% | $51.76 * | $15.41 | +12.0% | ETF EQUITY | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 1,124 | $332K | 0.3% | $295.37 * | $75.83 | +255.8% | COMMON STOCK | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,742 | $292K | 0.2% | $61.58 * | $54.61 | -0.8% | COMMON STOCK | 75513E101 |
| ONB | OLD NATL BANCORP IND | 20,740 | $285K | 0.2% | $13.74 | $16.19 | -15.0% | COMMON STOCK | 680033107 |
| GIS | GENERAL MLS INC | 4,379 | $270K | 0.2% | $61.66 * | $32.24 | +58.3% | COMMON STOCK | 370334104 |
| LOW | LOWES COMPANIES INC | 1,970 | $266K | 0.2% | $135.03 * | $48.18 | +154.0% | COMMON STOCK | 548661107 |
| CVX | CHEVRON CORPORATION | 2,961 | $264K | 0.2% | $89.16 * | $72.51 | -3.3% | COMMON STOCK | 166764100 |
| BHP | BHP BILLITON LTD SPON ADR | 5,246 | $261K | 0.2% | $49.75 | $29.85 | +66.6% | FOREIGN EQUITIES | 088606108 |
| DHR | DANAHER CORPORATION | 1,462 | $258K | 0.2% | $176.47 * | $27.87 | +449.3% | COMMON STOCK | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,677 | $250K | 0.2% | $149.08 * | $58.70 | +125.9% | COMMON STOCK | 053015103 |
| CL | COLGATE-PALMOLIVE CO | 3,378 | $248K | 0.2% | $73.42 * | $45.17 | +42.5% | COMMON STOCK | 194162103 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 1,530 | $242K | 0.2% | $158.17 * | $64.29 | +23.0% | ETF EQUITY | 464287481 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $241K | 0.2% | $60.25 | $48.13 | +25.0% | ETF EQUITY | 92189F700 |
| SU | SUNCOR ENERGY INC | 14,200 | $240K | 0.2% | $16.90 * | $24.19 | -43.7% | FOREIGN EQUITIES | 867224107 |
| ORCL | ORACLE CORP | 4,343 | $240K | 0.2% | $55.26 * | $31.19 | +64.0% | COMMON STOCK | 68389X105 |
| GOOG | ALPHABET INC - CL C | 166 | $234K | 0.2% | $1409.64 * | $44.36 | +58.2% | COMMON STOCK | 02079K107 |
| DIS | DISNEY WALT COMPANY | 2,074 | $231K | 0.2% | $111.38 * | $75.43 | +44.4% | COMMON STOCK | 254687106 |
| GD | GENERAL DYNAMICS CORPORATION | 1,545 | $231K | 0.2% | $149.51 * | $107.36 | +22.6% | COMMON STOCK | 369550108 |
| MA | MASTERCARD INCORPORATED | 764 | $226K | 0.2% | $295.81 * | $88.01 | +225.8% | COMMON STOCK | 57636Q104 |
| RSG | REPUBLIC SERVICES INC | 2,714 | $223K | 0.2% | $82.17 * | $30.60 | +148.9% | COMMON STOCK | 760759100 |
| CAG | CONAGRA BRANDS INC | 6,268 | $221K | 0.2% | $35.26 * | $24.31 | +13.9% | COMMON STOCK | 205887102 |
| MO | ALTRIA GROUP INC | 5,581 | $219K | 0.2% | $39.24 * | $16.28 | +56.9% | COMMON STOCK | 02209S103 |
| SO | THE SOUTHERN COMPANY | 4,019 | $209K | 0.2% | $52.00 * | $29.62 | +41.7% | COMMON STOCK | 842587107 |
| CAT | CATERPILLAR INC DEL | 1,645 | $208K | 0.2% | $126.44 * | $61.92 | +83.3% | COMMON STOCK | 149123101 |
| ECL | ECOLAB INC | 1,029 | $205K | 0.2% | $199.22 * | $77.19 | +142.9% | COMMON STOCK | 278865100 |
| SPY | SPDR S&P 500 ETF TRUST | 655 | $202K | 0.2% | $308.40 | $172.30 | +79.0% | ETF EQUITY | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 1,397 | $198K | 0.2% | $141.73 * | $79.59 | +45.8% | COMMON STOCK | 494368103 |
| DG | DOLLAR GENERAL CORP | 972 | $185K | 0.2% | $190.33 * | $69.32 | +153.9% | COMMON STOCK | 256677105 |
| — | GENERAL ELEC CO | 26,461 | $181K | 0.2% | $6.84 | $23.11 | — | COMMON STOCK | 369604103 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 6,658 | $169K | 0.1% | $25.38 | $22.70 | +12.3% | ETF EQUITY | 33734X135 |
| LW | LAMB WESTON HOLDINGS | 2,573 | $164K | 0.1% | $63.74 * | $29.75 | +96.5% | COMMON STOCK | 513272104 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 1,687 | $157K | 0.1% | $93.06 | $88.41 | +5.4% | ETF-FIXED INCOME | 921937819 |
| D | DOMINION RESOURCES INC/VA | 1,909 | $155K | 0.1% | $81.19 * | $37.07 | +72.3% | COMMON STOCK | 25746U109 |
| VFC | V F CORP | 2,462 | $150K | 0.1% | $60.93 | $61.42 | -0.8% | COMMON STOCK | 918204108 |
| DVY | ISHARES TR SELECT DIVIDEND | 1,790 | $145K | 0.1% | $81.01 | $82.04 | -1.6% | ETF EQUITY | 464287168 |
| BAX | BAXTER INTL INC | 1,675 | $144K | 0.1% | $85.97 * | $35.88 | +114.4% | COMMON STOCK | 071813109 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 1,563 | $143K | 0.1% | $91.49 * | $53.42 | +59.9% | COMMON STOCK | 45866F104 |
| — | BLACKROCK INC | 255 | $138K | 0.1% | $541.18 | $293.21 | — | COMMON STOCK | 09247X101 |
| RYN | RAYONIER INC | 5,149 | $128K | 0.1% | $24.86 | $38.49 | — | REIT | 754907103 |
| RWK | INVESCO S&P MIDCAP 400 REV | 2,474 | $127K | 0.1% | $51.33 | $59.86 | -14.0% | ETF EQUITY | 46138G672 |
| CMS | CMS ENERGY CORP | 2,168 | $127K | 0.1% | $58.58 * | $21.10 | +134.5% | COMMON STOCK | 125896100 |
| HUM | HUMANA INC COM | 320 | $124K | 0.1% | $387.50 * | $71.14 | +419.0% | COMMON STOCK | 444859102 |
| MPC | MARATHON PETROLEUM | 3,283 | $123K | 0.1% | $37.47 * | $33.26 | -4.3% | COMMON STOCK | 56585A102 |
| CME | CME GROUP INC | 742 | $121K | 0.1% | $163.07 * | $62.58 | +109.8% | COMMON STOCK | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORP | 690 | $121K | 0.1% | $175.36 * | $66.88 | +134.5% | COMMON STOCK | 655844108 |
| AMGN | AMGEN INC | 501 | $118K | 0.1% | $235.53 * | $75.92 | +161.9% | COMMON STOCK | 031162100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,000 | $117K | 0.1% | $117.00 | $93.30 | +25.6% | ETF EQUITY | 921908844 |
| PM | PHILLIP MORRIS INTERNATIONAL | 1,653 | $116K | 0.1% | $70.18 * | $53.29 | +0.2% | COMMON STOCK | 718172109 |
| TXN | TEXAS INSTRS INC | 912 | $116K | 0.1% | $127.19 * | $55.65 | +95.2% | COMMON STOCK | 882508104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 717 | $112K | 0.1% | $156.21 | $136.56 | +14.6% | ETF EQUITY | 922908769 |
| OTIS | OTIS WORLDWIDE CORP | 1,945 | $111K | 0.1% | $57.07 * | $47.48 | +10.4% | COMMON STOCK | 68902V107 |
| PAYX | PAYCHEX INC COM | 1,453 | $110K | 0.1% | $75.71 * | $30.93 | +109.3% | COMMON STOCK | 704326107 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,807 | $110K | 0.1% | $60.87 | $61.90 | -1.7% | ETF EQUITY | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 345 | $106K | 0.1% | $307.25 * | $220.94 | +27.0% | COMMON STOCK | 666807102 |
| NTRS | NORTHERN TR CORP | 1,300 | $103K | 0.1% | $79.23 * | $56.68 | +18.3% | COMMON STOCK | 665859104 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 2,850 | $100K | 0.1% | $35.09 | $34.38 | +2.0% | ETF EQUITY | 97717X594 |
| QCOM | QUALCOMM INCORPORATED | 1,097 | $100K | 0.1% | $91.16 * | $51.15 | +58.6% | COMMON STOCK | 747525103 |
| — | KANSAS CITY SOUTHERN IND | 660 | $99,000 | 0.1% | $150.00 | $106.06 | — | COMMON STOCK | 485170302 |
| ED | CONSOLIDATED EDISON INC COM | 1,370 | $99,000 | 0.1% | $72.26 * | $40.74 | +44.7% | COMMON STOCK | 209115104 |
| LNT | ALLIANT ENERGY | 2,000 | $96,000 | 0.1% | $48.00 * | $24.33 | +64.9% | COMMON STOCK | 018802108 |
| COST | COSTCO WHOLESALE CORP NEW | 314 | $95,000 | 0.1% | $302.55 * | $135.78 | +105.1% | COMMON STOCK | 22160K105 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 2,201 | $93,000 | 0.1% | $42.25 | $45.06 | -6.2% | ETF EQUITY | 33939L860 |
| ACN | ACCENTURE PLC | 433 | $93,000 | 0.1% | $214.78 * | $63.81 | +210.8% | FOREIGN EQUITIES | G1151C101 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,760 | $93,000 | 0.1% | $52.84 | $39.73 | — | FOREIGN EQUITIES | 046353108 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,759 | $92,000 | 0.1% | $52.30 | $44.60 | +17.1% | ETF EQUITY | 464287663 |
| — | IAC/INTERACTIVE CORP | 285 | $92,000 | 0.1% | $322.81 | $72.58 | — | COMMON STOCK | 44919P508 |
| GABC | GERMAN AMERICAN BANCORP | 2,863 | $89,000 | 0.1% | $31.09 * | $17.55 | +51.4% | COMMON STOCK | 373865104 |
| DE | DEERE & COMPANY | 559 | $88,000 | 0.1% | $157.42 * | $87.43 | +67.3% | COMMON STOCK | 244199105 |
| BUSE | FIRST BUSEY CORP | 4,569 | $85,000 | 0.1% | $18.60 * | $14.41 | +2.0% | COMMON STOCK | 319383204 |
| CARR | CARRIER GLOBAL CORP | 3,828 | $85,000 | 0.1% | $22.20 * | $17.13 | +20.9% | COMMON STOCK | 14448C104 |
| MSEX | MIDDLESEX WATER CO | 1,250 | $84,000 | 0.1% | $67.20 | $21.29 | +215.6% | COMMON STOCK | 596680108 |
| DD | DUPONT DE NEMOURS INC | 1,569 | $83,000 | 0.1% | $52.90 * | $27.24 | -26.6% | COMMON STOCK | 26614N102 |
| CLX | CLOROX CO DEL | 375 | $82,000 | 0.1% | $218.67 * | $73.61 | +152.0% | COMMON STOCK | 189054109 |
| EMR | EMERSON ELEC CO | 1,326 | $82,000 | 0.1% | $61.84 * | $41.10 | +34.2% | COMMON STOCK | 291011104 |
| VB | VANGUARD SMALL-CAP ETF | 561 | $82,000 | 0.1% | $146.17 | $128.88 | +13.1% | ETF EQUITY | 922908751 |
| NVS | NOVARTIS AG SPNSRD ADR | 920 | $81,000 | 0.1% | $88.04 | $69.58 | +25.5% | FOREIGN EQUITIES | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,897 | $80,000 | 0.1% | $42.17 | $82.25 | — | COMMON STOCK | 931427108 |
| BKNG | BOOKING HOLDINGS INC | 50 | $80,000 | 0.1% | $1600.00 * | $1930.99 | -18.9% | COMMON STOCK | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $79,000 | 0.1% | $1053.33 * | $7.17 | +193.4% | COMMON STOCK | 169656105 |
| ET | ENERGY TRANSFER LP | 10,910 | $78,000 | 0.1% | $7.15 | $13.22 | — | PARTNERSHIPS (PUB TRADED) | 29273V100 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $77,000 | 0.1% | $131.62 * | $11.28 | +114.1% | COMMON STOCK | 892356106 |
| WM | WASTE MANAGEMENT INC NEW | 729 | $77,000 | 0.1% | $105.62 * | $36.98 | +162.2% | COMMON STOCK | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,107 | $77,000 | 0.1% | $69.56 | $59.49 | +16.2% | COMMON STOCK | 28176E108 |
| ITW | ILLINOIS TOOL WORKS INC | 441 | $77,000 | 0.1% | $174.60 * | $52.91 | +190.9% | COMMON STOCK | 452308109 |
| AXP | AMERICAN EXPRESS CO | 795 | $76,000 | 0.1% | $95.60 * | $69.64 | +27.1% | COMMON STOCK | 025816109 |
| AVB | AVALONBAY COMMUNITIES INC | 459 | $71,000 | 0.1% | $154.68 * | $95.26 | +34.4% | REIT | 053484101 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,495 | $71,000 | 0.1% | $47.49 | $54.27 | -12.3% | ETF EQUITY | 46434G103 |
| IJT | I SHS TR S&P SM/ CAP 600 GRO | 400 | $68,000 | 0.1% | $170.00 * | $88.27 | -3.8% | COMMON STOCK | 464287887 |
| — | NOBLE ENERGY INC | 7,444 | $67,000 | 0.1% | $9.00 | $29.64 | — | COMMON STOCK | 655044105 |
| DOW | DOW INC | 1,596 | $65,000 | 0.1% | $40.73 * | $36.37 | -17.0% | COMMON STOCK | 260557103 |
| VUG | VANGUARD GROWTH ETF | 315 | $64,000 | 0.1% | $203.17 * | $26.71 | +26.1% | ETF EQUITY | 922908736 |
| MMM | 3M CO | 411 | $64,000 | 0.1% | $155.72 * | $78.80 | +35.3% | COMMON STOCK | 88579Y101 |
| IBM | INTERNATL BUSINESS MACHINES | 520 | $63,000 | 0.1% | $121.15 * | $112.81 | -19.0% | COMMON STOCK | 459200101 |
| PNC | PNC FINL SVCS GROUP INC COM | 590 | $63,000 | 0.1% | $106.78 * | $47.55 | +80.8% | COMMON STOCK | 693475105 |
| CB | CHUBB LIMITED | 481 | $61,000 | 0.1% | $126.82 * | $96.06 | +21.4% | FOREIGN EQUITIES | H1467J104 |
| COP | CONOCOPHILLIPS | 1,440 | $61,000 | 0.1% | $42.36 * | $44.12 | -22.2% | COMMON STOCK | 20825C104 |
| CVS | CVS HEALTH CORPORATION | 923 | $60,000 | 0.1% | $65.01 * | $45.62 | +19.2% | COMMON STOCK | 126650100 |
| TD | TORONTO-DOMINION BANK | 1,345 | $60,000 | 0.1% | $44.61 | $44.50 | +0.2% | FOREIGN EQUITIES | 891160509 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 335 | $60,000 | 0.1% | $179.10 * | $28.19 | +184.0% | COMMON STOCK | 579780206 |
| AEP | AMERICAN ELEC PWR INC | 761 | $60,000 | 0.1% | $78.84 * | $38.70 | +68.6% | COMMON STOCK | 025537101 |
| MDT | MEDTRONIC PLC | 643 | $59,000 | 0.1% | $91.76 * | $61.08 | +28.9% | FOREIGN EQUITIES | G5960L103 |
| EVRG | EVERGY INC | 1,000 | $59,000 | 0.1% | $59.00 * | $40.03 | +18.9% | COMMON STOCK | 30034W106 |
| TRV | TRAVELERS COMPANIES INC | 521 | $59,000 | 0.1% | $113.24 * | $63.44 | +60.4% | COMMON STOCK | 89417E109 |
| SWK | STANLEY BLACK & DECKER CORP | 400 | $56,000 | 0.0% | $140.00 * | $56.98 | +105.8% | COMMON STOCK | 854502101 |
| AEE | AMEREN CORP | 786 | $55,000 | 0.0% | $69.97 * | $28.29 | +112.0% | COMMON STOCK | 023608102 |
| VT | VANGUARD TOT WORLD STK ETF | 730 | $55,000 | 0.0% | $75.34 | $74.11 | +0.9% | ETF EQUITY | 922042742 |
| TJX | TJX COS INC NEW | 1,082 | $55,000 | 0.0% | $50.83 * | $41.57 | +12.9% | COMMON STOCK | 872540109 |
| WFC | WELLS FARGO & CO NEW | 2,099 | $54,000 | 0.0% | $25.73 * | $31.11 | -27.3% | COMMON STOCK | 949746101 |
| BAC | BANK OF AMERICA CORP | 2,277 | $54,000 | 0.0% | $23.72 * | $20.69 | +0.4% | COMMON STOCK | 060505104 |
| ADI | ANALOG DEVICES | 430 | $53,000 | 0.0% | $123.26 * | $42.95 | +159.2% | COMMON STOCK | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 296 | $53,000 | 0.0% | $179.05 | $152.11 | +17.4% | COMMON STOCK | 084670702 |
| INBK | FIRST INTERNET BK OF IN | 3,000 | $50,000 | 0.0% | $16.67 | $17.42 | -4.6% | COMMON STOCK | 320557101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $50,000 | 0.0% | $87.72 * | $41.86 | +90.8% | FOREIGN EQUITIES | 136375102 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $50,000 | 0.0% | $100.00 * | $51.10 | +65.7% | COMMON STOCK | 695156109 |
| CHKP | CHECKPOINT SOFTWARE | 462 | $50,000 | 0.0% | $108.23 | $48.11 | +123.3% | COMMON STOCK | M22465104 |
| HCA | HCA HOLDINGS INC | 500 | $49,000 | 0.0% | $98.00 * | $68.21 | +36.0% | COMMON STOCK | 40412C101 |
| — | SEAGATE TECHNOLOGY PLC | 1,000 | $49,000 | 0.0% | $49.00 | $46.81 | — | COMMON STOCK | G7945M107 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,875 | $48,000 | 0.0% | $25.60 | $27.13 | -6.5% | ETF EQUITY | 336917109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,234 | $48,000 | 0.0% | $38.90 | $41.68 | -6.9% | ETF EQUITY | 921943858 |
| CNP | CENTERPOINT ENERGY INC | 2,500 | $47,000 | 0.0% | $18.80 * | $14.86 | +8.9% | COMMON STOCK | 15189T107 |
| CI | CIGNA CORP | 254 | $47,000 | 0.0% | $185.04 * | $190.51 | -9.9% | COMMON STOCK | 125523100 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $47,000 | 0.0% | $149.21 * | $53.46 | +170.0% | COMMON STOCK | 147528103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 212 | $46,000 | 0.0% | $216.98 | $148.45 | +45.3% | COMMON STOCK | 01609W102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $43,000 | 0.0% | $43.00 | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $43,000 | 0.0% | $64.66 * | $32.92 | +69.3% | COMMON STOCK | 172062101 |
| NFLX | NETFLIX INC | 95 | $43,000 | 0.0% | $452.63 * | $9.82 | +363.6% | COMMON STOCK | 64110L106 |
| SJM | SMUCKER J M CO | 400 | $42,000 | 0.0% | $105.00 * | $71.35 | +23.8% | COMMON STOCK | 832696405 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 775 | $42,000 | 0.0% | $54.19 | $51.41 | +5.3% | ETF-FIXED INCOME | 922907746 |
| — | LAM RESEARCH CORP | 130 | $42,000 | 0.0% | $323.08 | $130.77 | — | COMMON STOCK | 512807108 |
| SCZ | ISHARES TR EAFE SML CAP ETF | 756 | $41,000 | 0.0% | $54.23 | $65.45 | -18.1% | ETF EQUITY | 464288273 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,485 | $41,000 | 0.0% | $27.61 | $34.15 | -19.1% | ETF EQUITY | 33939L407 |
| EG | EVEREST RE GROUP LTD | 200 | $41,000 | 0.0% | $205.00 * | $138.77 | +33.1% | COMMON STOCK | G3223R108 |
| CTSH | COGNIZANT TECHNLGY SOL | 722 | $41,000 | 0.0% | $56.79 * | $47.91 | +9.1% | COMMON STOCK | 192446102 |
| TFC | TRUIST FINANCIAL CORP | 1,100 | $41,000 | 0.0% | $37.27 * | $40.89 | -28.8% | COMMON STOCK | 89832Q109 |
| KMX | CARMAX INC | 460 | $41,000 | 0.0% | $89.13 | $45.40 | +97.2% | COMMON STOCK | 143130102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $40,000 | 0.0% | $41.88 * | $27.60 | +22.6% | COMMON STOCK | 74251V102 |
| GPN | GLOBAL PAYMENTS INC | 234 | $40,000 | 0.0% | $170.94 * | $157.64 | +2.8% | COMMON STOCK | 37940X102 |
| IRM | IRON MOUNTAIN INC | 1,500 | $39,000 | 0.0% | $26.00 * | $22.90 | -11.4% | COMMON STOCK | 46284V101 |
| AZO | AUTOZONE INC | 35 | $39,000 | 0.0% | $1114.29 | $1120.85 | +0.6% | COMMON STOCK | 053332102 |
| PRU | PRUDENTIAL FINANCIAL INC | 623 | $38,000 | 0.0% | $61.00 * | $41.70 | +11.2% | COMMON STOCK | 744320102 |
| DRI | DARDEN RESTAURANTS INC | 500 | $38,000 | 0.0% | $76.00 * | $88.00 | -26.7% | COMMON STOCK | 237194105 |
| — | DNP SELECT INCOME FD INC COM | 3,470 | $38,000 | 0.0% | $10.95 | $10.73 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| UNP | UNION PAC CORP | 220 | $37,000 | 0.0% | $168.18 * | $66.11 | +126.5% | COMMON STOCK | 907818108 |
| ICUI | ICU MEDICAL INC | 200 | $37,000 | 0.0% | $185.00 | $76.66 | +140.4% | COMMON STOCK | 44930G107 |
| SPG | SIMON PPTY GROUP INC NEW | 510 | $35,000 | 0.0% | $68.63 * | $95.90 | -48.2% | REIT | 828806109 |
| CTVA | CORTEVA INC | 1,264 | $34,000 | 0.0% | $26.90 * | $25.02 | +0.5% | COMMON STOCK | 22052L104 |
| PSX | PHILLIPS 66 | 455 | $33,000 | 0.0% | $72.53 * | $49.35 | +16.3% | COMMON STOCK | 718546104 |
| AMAT | APPLIED MATERIALS INC | 550 | $33,000 | 0.0% | $60.00 * | $27.48 | +109.3% | COMMON STOCK | 038222105 |
| AVGO | BROADCOM INC | 100 | $32,000 | 0.0% | $320.00 * | $22.73 | +22.7% | COMMON STOCK | 11135F101 |
| MAA | MID-AMERICA APARTMENT COMM | 277 | $32,000 | 0.0% | $115.52 * | $98.48 | -3.8% | COMMON STOCK | 59522J103 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $31,000 | 0.0% | $15.50 | $23.59 | -34.2% | FOREIGN EQUITIES | 585464100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,700 | $31,000 | 0.0% | $18.24 | $34.65 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 375 | $31,000 | 0.0% | $82.67 | $64.58 | +28.7% | ETF EQUITY | 464288885 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 389 | $30,000 | 0.0% | $77.12 * | $62.96 | +11.3% | COMMON STOCK | 099502106 |
| AMP | AMERIPRISE FINANCIAL INC | 200 | $30,000 | 0.0% | $150.00 * | $95.55 | +43.6% | COMMON STOCK | 03076C106 |
| C | CITIGROUP INC | 581 | $30,000 | 0.0% | $51.64 * | $38.46 | +8.7% | COMMON STOCK | 172967424 |
| UPS | UNITED PARCEL SERVICE | 268 | $30,000 | 0.0% | $111.94 * | $74.62 | +19.7% | COMMON STOCK | 911312106 |
| MCHP | MICROCHIP TECH INC | 274 | $29,000 | 0.0% | $105.84 * | $13.83 | +242.1% | COMMON STOCK | 595017104 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 213 | $29,000 | 0.0% | $136.15 * | $117.12 | +2.0% | COMMON STOCK | 31620M106 |
| MET | METLIFE INC | 783 | $29,000 | 0.0% | $37.04 * | $25.09 | +21.7% | COMMON STOCK | 59156R108 |
| — | ACTIVISION BLIZZARD INC | 385 | $29,000 | 0.0% | $75.32 | $33.96 | — | COMMON STOCK | 00507V109 |
| ROST | ROSS STORES INC | 335 | $29,000 | 0.0% | $86.57 * | $99.04 | -18.6% | COMMON STOCK | 778296103 |
| AWK | AMERICAN WATER WORKS CO INC | 218 | $28,000 | 0.0% | $128.44 * | $81.52 | +42.1% | COMMON STOCK | 030420103 |
| RY | ROYAL BANK OF CANADA | 415 | $28,000 | 0.0% | $67.47 | $59.94 | +13.1% | FOREIGN EQUITIES | 780087102 |
| NICE | NICE LTD - SPON ADR | 148 | $28,000 | 0.0% | $189.19 | $149.36 | +26.7% | COMMON STOCK | 653656108 |
| MED | MEDFAST INC | 200 | $28,000 | 0.0% | $140.00 * | $81.17 | +48.6% | COMMON STOCK | 58470H101 |
| PGR | PROGRESSIVE CORP | 354 | $28,000 | 0.0% | $79.10 * | $64.75 | +5.2% | COMMON STOCK | 743315103 |
| ELV | ANTHEM INC | 99 | $26,000 | 0.0% | $262.63 * | $231.64 | +5.4% | COMMON STOCK | 036752103 |
| MAR | MARRIOTT INT'L CL A | 300 | $26,000 | 0.0% | $86.67 * | $72.09 | +14.7% | COMMON STOCK | 571903202 |
| FNF | FIDELITY NATIONAL FINANCIAL | 814 | $25,000 | 0.0% | $30.71 * | $31.32 | -26.8% | COMMON STOCK | 31620R303 |
| FDX | FEDEX CORP | 153 | $22,000 | 0.0% | $143.79 * | $151.04 | -16.1% | COMMON STOCK | 31428X106 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 557 | $22,000 | 0.0% | $39.50 | $39.76 | -0.4% | ETF EQUITY | 922042858 |
| FTV | FORTIVE CORPORATION | 314 | $21,000 | 0.0% | $66.88 * | $30.87 | +35.1% | COMMON STOCK | 34959J108 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $21,000 | 0.0% | $14.00 | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| ATO | ATMOS ENERGY CORP | 200 | $20,000 | 0.0% | $100.00 * | $35.65 | +143.3% | COMMON STOCK | 049560105 |
| ADBE | ADOBE SYSTEMS INC | 47 | $20,000 | 0.0% | $425.53 * | $291.94 | +49.1% | COMMON STOCK | 00724F101 |
| — | GLAXOSMITHKLINE PLC ADR | 500 | $20,000 | 0.0% | $40.00 | $42.00 | — | FOREIGN EQUITIES | 37733W105 |
| CDW | CDW CORP/DE | 162 | $19,000 | 0.0% | $117.28 * | $106.19 | +2.4% | COMMON STOCK | 12514G108 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $19,000 | 0.0% | $19.00 * | $14.94 | +4.8% | COMMON STOCK | 316773100 |
| SNY | SANOFI ADR | 375 | $19,000 | 0.0% | $50.67 | $50.86 | +0.4% | FOREIGN EQUITIES | 80105N105 |
| QSR | RESTAURANT BRANDS INTL | 350 | $19,000 | 0.0% | $54.29 | $60.88 | -10.3% | FOREIGN EQUITIES | 76131D103 |
| IVV | I SHARES TR CORE S&P 500 ETF | 57 | $18,000 | 0.0% | $315.79 | $293.62 | +5.5% | ETF EQUITY | 464287200 |
| SUI | SUN COMMUNITIES INC | 134 | $18,000 | 0.0% | $134.33 | $149.25 | — | COMMON STOCK | 866674104 |
| SCCO | SOUTHERN COPPER CORP DEL | 450 | $18,000 | 0.0% | $40.00 * | $18.32 | +63.6% | COMMON STOCK | 84265V105 |
| BDX | BECTON DICKINSON & CO COM | 75 | $18,000 | 0.0% | $240.00 * | $220.31 | -2.9% | COMMON STOCK | 075887109 |
| GM | GENERAL MOTORS CO | 700 | $18,000 | 0.0% | $25.71 * | $26.12 | -6.5% | COMMON STOCK | 37045V100 |
| EXC | EXELON CORPORATION | 500 | $18,000 | 0.0% | $36.00 * | $17.56 | +21.2% | COMMON STOCK | 30161N101 |
| VMC | VULCAN MATERIALS CO | 150 | $17,000 | 0.0% | $113.33 * | $104.21 | +6.2% | COMMON STOCK | 929160109 |
| — | GW PHARMACEUTICALS-ADR | 135 | $17,000 | 0.0% | $125.93 | $103.70 | — | COMMON STOCK | 36197T103 |
| ETN | EATON CORP PLC | 200 | $17,000 | 0.0% | $85.00 * | $50.61 | +57.1% | FOREIGN EQUITIES | G29183103 |
| ORLY | O REILLY AUTOMOTIVE INC | 35 | $15,000 | 0.0% | $428.57 * | $25.83 | +8.8% | COMMON STOCK | 67103H107 |
| SLB | SCHLUMBERGER LTD | 800 | $15,000 | 0.0% | $18.75 * | $53.69 | -69.6% | FOREIGN EQUITIES | 806857108 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $15,000 | 0.0% | $576.92 * | $160.80 | +14.1% | COMMON STOCK | 824348106 |
| STT | STATE STREET CORP | 241 | $15,000 | 0.0% | $62.24 * | $44.60 | +19.6% | COMMON STOCK | 857477103 |
| DECK | DECKERS OUTDOOR CORP | 76 | $15,000 | 0.0% | $197.37 * | $25.59 | +27.9% | COMMON STOCK | 243537107 |
| MS | MORGAN STANLEY | 312 | $15,000 | 0.0% | $48.08 * | $32.35 | +25.5% | COMMON STOCK | 617446448 |
| ZTS | ZOETIS INC | 113 | $15,000 | 0.0% | $132.74 | $114.57 | +14.1% | COMMON STOCK | 98978V103 |
| BRO | BROWN & BROWN INC | 372 | $15,000 | 0.0% | $40.32 * | $34.20 | +14.8% | COMMON STOCK | 115236101 |
| EMN | EASTMAN CHEM CO | 200 | $14,000 | 0.0% | $70.00 * | $51.89 | +11.0% | COMMON STOCK | 277432100 |
| — | NIKOLA CORP | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | COMMON STOCK | 654110105 |
| UFI | UNIFI INC | 1,125 | $14,000 | 0.0% | $12.44 * | $19.66 | -34.5% | COMMON STOCK | 904677200 |
| CPRT | COPART INC | 159 | $13,000 | 0.0% | $81.76 * | $19.41 | +7.2% | COMMON STOCK | 217204106 |
| YUM | YUM BRANDS INC | 155 | $13,000 | 0.0% | $83.87 * | $38.97 | +101.3% | COMMON STOCK | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 74 | $13,000 | 0.0% | $175.68 * | $180.55 | -15.9% | COMMON STOCK | 502431109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 375 | $13,000 | 0.0% | $34.67 * | $25.69 | -0.2% | COMMON STOCK | 808541106 |
| VLO | VALERO REFINING & MARKETING | 200 | $12,000 | 0.0% | $60.00 * | $23.95 | +97.6% | COMMON STOCK | 91913Y100 |
| VRSK | VERISK ANALYTICS INC | 68 | $12,000 | 0.0% | $176.47 * | $148.87 | +10.4% | COMMON STOCK | 92345Y106 |
| SPGI | S&P GLOBAL INC | 32 | $11,000 | 0.0% | $343.75 * | $236.97 | +32.9% | COMMON STOCK | 78409V104 |
| — | ROYAL DUTCH SHELL PLC A SHARES | 350 | $11,000 | 0.0% | $31.43 | $66.53 | — | FOREIGN EQUITIES | 780259206 |
| MSI | MOTOROLA SOLUTIONS | 81 | $11,000 | 0.0% | $135.80 * | $157.75 | -17.1% | COMMON STOCK | 620076307 |
| — | XILINX INC | 115 | $11,000 | 0.0% | $95.65 | $95.65 | — | COMMON STOCK | 983919101 |
| MRSH | MARSH & MCLENNAN COS INC | 103 | $11,000 | 0.0% | $106.80 * | $90.54 | +8.7% | COMMON STOCK | 571748102 |
| DOX | AMDOCS LIMITED | 166 | $10,000 | 0.0% | $60.24 * | $56.21 | -3.4% | COMMON STOCK | G02602103 |
| IJR | ISHARES TR S&P SMALLCAP | 149 | $10,000 | 0.0% | $67.11 | $76.68 | -10.9% | ETF EQUITY | 464287804 |
| SYK | STRYKER CORP | 55 | $10,000 | 0.0% | $181.82 * | $173.69 | -2.0% | COMMON STOCK | 863667101 |
| IJH | ISHARES TR CORE S&P MID-CAP | 52 | $9,000 | 0.0% | $173.08 * | $33.21 | +7.1% | ETF EQUITY | 464287507 |
| IWS | I SHARES TR RUSSELL MIDCAP | 120 | $9,000 | 0.0% | $75.00 * | $83.94 | -8.8% | ETF EQUITY | 464287473 |
| TMUS | T-MOBILE US INC | 89 | $9,000 | 0.0% | $101.12 | $75.70 | +32.9% | COMMON STOCK | 872590104 |
| ETR | ENTERGY CORP NE | 100 | $9,000 | 0.0% | $90.00 * | $47.77 | -19.8% | COMMON STOCK | 29364G103 |
| PBA | PEMBINA PIPELINE CORPORATION | 375 | $9,000 | 0.0% | $24.00 * | $16.93 | +9.2% | FOREIGN EQUITIES | 706327103 |
| HAL | HALLIBURTON CO | 700 | $9,000 | 0.0% | $12.86 * | $35.28 | -66.6% | COMMON STOCK | 406216101 |
| INTU | INTUIT COM | 27 | $8,000 | 0.0% | $296.30 * | $264.00 | +8.4% | COMMON STOCK | 461202103 |
| G | GENPACT LTD | 207 | $8,000 | 0.0% | $38.65 * | $36.71 | -7.0% | COMMON STOCK | G3922B107 |
| — | TORTOISE ACUISITION CORP-A | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COMMON STOCK | 89154L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $8,000 | 0.0% | $307.69 * | $176.91 | +64.1% | COMMON STOCK | 92532F100 |
| CC | CHEMOURS CO/THE | 520 | $8,000 | 0.0% | $15.38 * | $7.03 | +78.5% | COMMON STOCK | 163851108 |
| CAKE | CHEESECAKE FACTORY INC | 300 | $7,000 | 0.0% | $23.33 * | $36.16 | -42.9% | COMMON STOCK | 163072101 |
| IVW | ISHARES TR S&P 500/ GROWTH ETF | 32 | $7,000 | 0.0% | $218.75 * | $47.94 | +8.2% | COMMON STOCK | 464287309 |
| — | KIMBALL INTERNATIONAL - B | 600 | $7,000 | 0.0% | $11.67 | $20.00 | — | COMMON STOCK | 494274103 |
| BIIB | BIOGEN INC | 27 | $7,000 | 0.0% | $259.26 * | $232.85 | +14.9% | COMMON STOCK | 09062X103 |
| SRE | SEMPRA ENERGY | 62 | $7,000 | 0.0% | $112.90 * | $51.07 | -3.8% | COMMON STOCK | 816851109 |
| HPQ | HP INC | 380 | $7,000 | 0.0% | $18.42 * | $15.74 | -8.2% | COMMON STOCK | 40434L105 |
| ISRG | INTUITIVE SURGIAL INC | 13 | $7,000 | 0.0% | $538.46 * | $172.96 | +9.8% | COMMON STOCK | 46120E602 |
| HXL | HEXCEL CORP | 130 | $6,000 | 0.0% | $46.15 * | $35.59 | +27.1% | COMMON STOCK | 428291108 |
| — | CITRIX SYSTEMS INC | 38 | $6,000 | 0.0% | $157.89 | $105.26 | — | COMMON STOCK | 177376100 |
| MDB | MONGODB INC | 28 | $6,000 | 0.0% | $214.29 * | $144.33 | +56.8% | COMMON STOCK | 60937P106 |
| NUE | NUCOR CORPORATION | 157 | $6,000 | 0.0% | $38.22 | $40.70 | -7.4% | COMMON STOCK | 670346105 |
| EL | ESTEE LAUDER COMPANIES CL A | 34 | $6,000 | 0.0% | $176.47 | $176.07 | -0.7% | COMMON STOCK | 518439104 |
| SWBI | SMITH & WESSON BRANDS INC | 300 | $6,000 | 0.0% | $20.00 * | $9.29 | +78.1% | COMMON STOCK | 831754106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 39 | $6,000 | 0.0% | $153.85 * | $131.22 | +9.1% | ETF EQUITY | 464287655 |
| MBB | ISHARES MBS ETF | 53 | $6,000 | 0.0% | $113.21 * | $110.72 | -0.0% | COMMON STOCK | 464288588 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 62 | $6,000 | 0.0% | $96.77 * | $99.59 | +1.6% | COMMON STOCK | 78468R622 |
| KE | KIMBALL ELECTRONICS INC | 450 | $6,000 | 0.0% | $13.33 | $16.44 | -17.6% | COMMON STOCK | 49428J109 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 96 | $6,000 | 0.0% | $62.50 * | $59.34 | +2.2% | ETF EQUITY | 46429B697 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 26 | $6,000 | 0.0% | $230.77 | $151.54 | +54.7% | COMMON STOCK | 922475108 |
| IVE | ISHARES S&P 500 VALUE ETF | 49 | $5,000 | 0.0% | $102.04 * | $106.10 | +2.0% | ETF EQUITY | 464287408 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 42 | $5,000 | 0.0% | $119.05 | $117.06 | +1.0% | ETF-FIXED INCOME | 464287226 |
| VOD | VODAFONE GROUP PLC-SP ADR | 311 | $5,000 | 0.0% | $16.08 | $24.57 | -35.1% | FOREIGN EQUITIES | 92857W308 |
| NTR | NUTRIEN LTD | 148 | $5,000 | 0.0% | $33.78 * | $39.21 | -31.0% | COMMON STOCK | 67077M108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 21 | $5,000 | 0.0% | $238.10 * | $202.05 | +26.7% | COMMON STOCK | 989207105 |
| — | UNILEVER PLC AMER SHS | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COMMON STOCK | 904767704 |
| TGT | TARGET CORPORATION | 40 | $5,000 | 0.0% | $125.00 * | $52.93 | +95.4% | COMMON STOCK | 87612E106 |
| NWL | NEWELL BRANDS INC | 300 | $5,000 | 0.0% | $16.67 * | $15.76 | -21.1% | COMMON STOCK | 651229106 |
| WAB | WABTEC CORP | 70 | $4,000 | 0.0% | $57.14 * | $69.01 | -19.2% | COMMON STOCK | 929740108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37 | $4,000 | 0.0% | $108.11 * | $116.55 | -4.9% | COMMON STOCK | 98956P102 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 76 | $4,000 | 0.0% | $52.63 * | $36.82 | +1.6% | COMMON STOCK | 233051432 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $4,000 | 0.0% | $20.00 * | $56.60 | -69.6% | COMMON STOCK | 674599105 |
| KTB | KONTOOR BRANDS INC | 205 | $4,000 | 0.0% | $19.51 * | $29.17 | -38.9% | COMMON STOCK | 50050N103 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 153 | $4,000 | 0.0% | $26.14 * | $24.63 | +2.3% | COMMON STOCK | 78468R408 |
| DOV | DOVER CORPORATION | 27 | $3,000 | 0.0% | $111.11 * | $85.58 | +4.9% | COMMON STOCK | 260003108 |
| IYR | I SHARE TR DJ US REAL ESTATE | 34 | $3,000 | 0.0% | $88.24 * | $75.80 | +4.0% | ETF EQUITY | 464287739 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 42 | $3,000 | 0.0% | $71.43 * | $80.59 | +1.3% | ETF-FIXED INCOME | 464288513 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 42 | $3,000 | 0.0% | $71.43 * | $64.90 | +1.8% | COMMON STOCK | 46429B689 |
| SMG | SCOTTS MIRACLE GRO CO | 22 | $3,000 | 0.0% | $136.36 * | $69.71 | +54.8% | COMMON STOCK | 810186106 |
| USB | US BANCORP DEL COM NEW | 83 | $3,000 | 0.0% | $36.14 * | $27.85 | +4.5% | COMMON STOCK | 902973304 |
| TFII | TFI INTERNATIONAL INC | 77 | $3,000 | 0.0% | $38.96 * | $28.44 | +24.7% | COMMON STOCK | 87241L109 |
| — | CHINA MOBILE LTD SPONS ADR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | FOREIGN EQUITIES | 16941M109 |
| CSWC | CAPITAL SOUTHWEST CORP | 250 | $3,000 | 0.0% | $12.00 * | $8.93 | -19.9% | COMMON STOCK | 140501107 |
| — | NAVISTAR INTERNATIONAL CORP | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COMMON STOCK | 63934E108 |
| PGX | INVESCO PREFERRED ETF | 219 | $3,000 | 0.0% | $13.70 * | $14.01 | +0.8% | COMMON STOCK | 46138E511 |
| FISV | FISERV INC | 35 | $3,000 | 0.0% | $85.71 * | $102.09 | -4.4% | COMMON STOCK | 337738108 |
| ALC | ALCON INC | 50 | $3,000 | 0.0% | $60.00 * | $57.87 | -2.4% | COMMON STOCK | H01301128 |
| GPC | GENUINE PARTS COMPANY | 29 | $3,000 | 0.0% | $103.45 * | $67.34 | +10.8% | COMMON STOCK | 372460105 |
| — | PEOPLE'S UNITED FINANCIAL | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 712704105 |
| IFLN | IMVESCO FUNDAMENTAL HIGH YIE | 89 | $2,000 | 0.0% | $22.47 * | $17.70 | +2.3% | COMMON STOCK | 46138E719 |
| VCIT | VANGUARD INT-TERM CORP | 19 | $2,000 | 0.0% | $105.26 * | $92.00 | +3.4% | COMMON STOCK | 92206C870 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 15 | $2,000 | 0.0% | $133.33 * | $121.51 | +0.3% | ETF-FIXED INCOME | 464287440 |
| USIG | ISHARES BROAD USD INVESTMENT | 40 | $2,000 | 0.0% | $50.00 * | $58.53 | +3.2% | COMMON STOCK | 464288620 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 10 | $2,000 | 0.0% | $200.00 * | $198.67 | +6.4% | COMMON STOCK | 009158106 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 23 | $2,000 | 0.0% | $86.96 * | $81.35 | +1.6% | ETF-FIXED INCOME | 92206C409 |
| KSS | KOHLS CORPORATION | 100 | $2,000 | 0.0% | $20.00 * | $37.48 | -44.6% | COMMON STOCK | 500255104 |
| VCLT | VANGUARD LONG TERM CORP BOND | 21 | $2,000 | 0.0% | $95.24 * | $102.36 | +3.8% | COMMON STOCK | 92206C813 |
| COF | CAPITAL ONE FINANCIAL CORP | 25 | $2,000 | 0.0% | $80.00 * | $80.63 | -29.2% | COMMON STOCK | 14040H105 |
| XEL | XCEL ENERGY INC | 25 | $2,000 | 0.0% | $80.00 * | $52.81 | -0.3% | COMMON STOCK | 98389B100 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COMMON STOCK | 57772K101 |
| — | CDK GLOBAL INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 12508E101 |
| EIX | EDISON INTERNATIONAL | 16 | $1,000 | 0.0% | $62.50 * | $44.57 | -5.6% | COMMON STOCK | 281020107 |
| MTB | M&T BANK CORPORATION | 11 | $1,000 | 0.0% | $90.91 * | $87.80 | -0.9% | COMMON STOCK | 55261F104 |
| WSO | WATSCO INC | 6 | $1,000 | 0.0% | $166.67 * | $165.49 | +7.4% | COMMON STOCK | 942622200 |
| — | CENTURYLINK | 125 | $1,000 | 0.0% | $8.00 | $32.71 | — | COMMON STOCK | 156700106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2 | $1,000 | 0.0% | $500.00 * | $507.25 | +0.5% | COMMON STOCK | 16119P108 |
| NNN | NATIONAL RETAIL PROPERTIES | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 637417106 |
| JCI | JOHNSON CONTROLS INTL PLC | 34 | $1,000 | 0.0% | $29.41 * | $32.78 | -6.5% | FOREIGN EQUITIES | G51502105 |
| — | BUNGE LIMITED | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | G16962105 |
| HAS | HASBRO INC | 19 | $1,000 | 0.0% | $52.63 * | $58.06 | +3.9% | COMMON STOCK | 418056107 |
| FOX | FOX CORP - CLASS B | 33 | $1,000 | 0.0% | $30.30 * | $24.58 | +1.0% | COMMON STOCK | 35137L204 |
| PCY | INVESCO EMERGING MARKET SOV | 49 | $1,000 | 0.0% | $20.41 * | $25.25 | +6.1% | COMMON STOCK | 46138E784 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 7 | $1,000 | 0.0% | $142.86 * | $89.39 | +2.1% | COMMON STOCK | 72201R783 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $1,000 | 0.0% | $200.00 * | $175.54 | +10.4% | COMMON STOCK | 773903109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 23 | $1,000 | 0.0% | $43.48 * | $96.77 | -49.1% | FOREIGN EQUITIES | 03524A108 |
| TLT | ISHARES 20 TREASURY BO | 9 | $1,000 | 0.0% | $111.11 * | $164.63 | -0.4% | COMMON STOCK | 464287432 |
| SR | SPIRE INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 84857L101 |
| SHY | ISHARES TR 1-3 YEAR TREASURYBOND ETF | 7 | $1,000 | 0.0% | $142.86 * | $86.61 | +0.0% | ETF-FIXED INCOME | 464287457 |
| LAMR | LAMAR ADVERTISING CO-A | 16 | $1,000 | 0.0% | $62.50 | $84.11 | — | COMMON STOCK | 512816109 |
| DEO | DIAGEO PLC SPONSORED ADR | 10 | $1,000 | 0.0% | $100.00 * | $137.21 | -2.1% | FOREIGN EQUITIES | 25243Q205 |
| — | ALLIANCE NATIONAL MUNI INC | 1 | $0 | 0.0% | $0.00 | — | — | CLOSED-END FUND - FIXED | 01864U106 |
| — | T-MOBILE US INC - RIGHTS | 89 | $0 | 0.0% | $0.00 | — | — | WARRANTS & RIGHTS | 872590112 |
| NWS | NEWS CORP CLASS B | 25 | $0 | 0.0% | $0.00 | $10.30 | +10.3% | COMMON STOCK | 65249B208 |