CIK: 0000714562 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value ($000): $117,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 716,446 | $26,394 | 22.5% | $23.49 | +19.8% | COMMON STOCK | 320218100 |
| VOO | VANGUARD S&P 500 ETF | 32,991 | $9,350 | 8.0% | $254.69 | — | ETF EQUITY | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 17,508 | $4,880 | 4.2% | $131.25 | — | ETF EQUITY | 92204A702 |
| MSFT | MICROSOFT CORP | 17,941 | $3,651 | 3.1% | $28.37 | +510.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 9,478 | $3,457 | 2.9% | $20.98 | +258.0% | COMMON STOCK | 037833100 |
| VHT | VANGUARD HEALTH CARE ETF | 15,165 | $2,921 | 2.5% | $140.51 | — | ETF EQUITY | 92204A504 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 24,807 | $2,308 | 2.0% | $79.74 | — | ETF EQUITY | 92204A884 |
| VFH | VANGUARD FINANCIAL ETF | 40,277 | $2,304 | 2.0% | $54.96 | — | ETF EQUITY | 92204A405 |
| ABT | ABBOTT LABS | 17,774 | $1,625 | 1.4% | $33.15 | +147.2% | COMMON STOCK | 002824100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 7,876 | $1,575 | 1.3% | $126.98 | — | ETF EQUITY | 92204A108 |
| PG | PROCTER & GAMBLE CO | 13,075 | $1,564 | 1.3% | $57.14 | +77.7% | COMMON STOCK | 742718109 |
| LLY | LILLY ELI & CO | 7,778 | $1,277 | 1.1% | $54.30 | +165.0% | COMMON STOCK | 532457108 |
| VIS | VANGUARD INDUSTRIALS ETF | 9,661 | $1,256 | 1.1% | $121.93 | — | ETF EQUITY | 92204A603 |
| AMZN | AMAZON.COM INC | 395 | $1,090 | 0.9% | $31.69 | +281.2% | COMMON STOCK | 023135106 |
| JPM | JPMORGAN CHASE & COMPANY | 11,290 | $1,062 | 0.9% | $44.97 | +81.8% | COMMON STOCK | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,755 | $998 | 0.9% | $220.98 | +49.5% | COMMON STOCK | 883556102 |
| INTC | INTEL CORP | 16,577 | $992 | 0.8% | $18.83 | +182.5% | COMMON STOCK | 458140100 |
| META | FACEBOOK INC | 4,350 | $988 | 0.8% | $169.31 | +22.5% | COMMON STOCK | 30303M102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,951 | $978 | 0.8% | $201.77 | — | ETF EQUITY | 46090E103 |
| NKE | NIKE INC CL B | 9,949 | $975 | 0.8% | $41.40 | +106.4% | COMMON STOCK | 654106103 |
| V | VISA INC CLASS A SHARES | 5,025 | $971 | 0.8% | $134.19 | +30.8% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC | 3,846 | $963 | 0.8% | $145.78 | +37.0% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 9,739 | $956 | 0.8% | $35.84 | +96.7% | COMMON STOCK | 00287Y109 |
| BP | BP P.L.C. | 39,931 | $931 | 0.8% | $42.63 | — | FOREIGN EQUITIES | 055622104 |
| WCN | WASTE CONNECTIONS INC | 9,750 | $914 | 0.8% | $51.00 | +68.2% | FOREIGN EQUITIES | 94106B101 |
| ALL | THE ALLSTATE CORPORATION | 9,347 | $907 | 0.8% | $71.46 | +19.8% | COMMON STOCK | 020002101 |
| SBUX | STARBUCKS CORPORATION | 12,315 | $906 | 0.8% | $50.19 | +32.1% | COMMON STOCK | 855244109 |
| CMCSA | COMCAST CORPORATION | 23,236 | $905 | 0.8% | $30.18 | +8.5% | COMMON STOCK | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 2,346 | $856 | 0.7% | $243.44 | +33.0% | COMMON STOCK | 539830109 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 4,462 | $856 | 0.7% | $72.73 | — | ETF EQUITY | 464287614 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,363 | $836 | 0.7% | $32.42 | +37.4% | COMMON STOCK | 609207105 |
| HON | HONEYWELL INT'L INC | 5,724 | $828 | 0.7% | $103.14 | +14.3% | COMMON STOCK | 438516106 |
| XOM | EXXON MOBIL CORP | 18,348 | $821 | 0.7% | $53.76 | -35.2% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO INC | 10,397 | $804 | 0.7% | $32.62 | +92.7% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 23,411 | $766 | 0.7% | $19.00 | +36.8% | COMMON STOCK | 717081103 |
| NVDA | NVIDIA CORP | 2,001 | $760 | 0.6% | $4.18 | +92.7% | COMMON STOCK | 67066G104 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 5,058 | $757 | 0.6% | $140.76 | — | ETF EQUITY | 92204A207 |
| PYPL | PAYPAL HOLDINGS INC | 4,279 | $746 | 0.6% | $109.70 | +25.7% | COMMON STOCK | 70450Y103 |
| MCD | MCDONALDS CORP | 3,878 | $716 | 0.6% | $82.64 | +94.8% | COMMON STOCK | 580135101 |
| VPU | VANGUARD UTILITIES ETF | 5,784 | $715 | 0.6% | $116.60 | — | ETF EQUITY | 92204A876 |
| VZ | VERIZON COMMUNICATIONS | 12,211 | $673 | 0.6% | $28.66 | +42.2% | COMMON STOCK | 92343V104 |
| BA | BOEING CO | 3,667 | $672 | 0.6% | $149.72 | +2.7% | COMMON STOCK | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,240 | $660 | 0.6% | $30.75 | +55.8% | COMMON STOCK | 110122108 |
| VNQ | VANGUARD REIT ETF | 8,197 | $644 | 0.5% | $82.15 | — | ETF EQUITY | 922908553 |
| T | AT&T CORP NEW | 20,887 | $632 | 0.5% | $11.85 | +30.7% | COMMON STOCK | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 2,747 | $631 | 0.5% | $35.46 | -0.6% | COMMON STOCK | 697435105 |
| NEE | NEXTERA ENERGY INC | 2,621 | $629 | 0.5% | $19.77 | +162.9% | COMMON STOCK | 65339F101 |
| SCHW | CHARLES SCHWAB CORP | 17,253 | $582 | 0.5% | $31.53 | +5.2% | COMMON STOCK | 808513105 |
| PEP | PEPSICO INC | 4,378 | $579 | 0.5% | $68.73 | +61.2% | COMMON STOCK | 713448108 |
| DUK | DUKE ENERGY CORP | 7,194 | $574 | 0.5% | $46.08 | +46.7% | COMMON STOCK | 26441C204 |
| SYY | SYSCO CORPORATION | 9,905 | $541 | 0.5% | $45.56 | -0.8% | COMMON STOCK | 871829107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 2,088 | $538 | 0.5% | $272.22 | — | ETF EQUITY | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 3,729 | $525 | 0.4% | $68.26 | +82.0% | COMMON STOCK | 478160104 |
| AMT | AMERICAN TOWER CORP | 1,907 | $493 | 0.4% | $88.57 | +137.7% | REIT | 03027X100 |
| CRM | SALESFORCE.COM INC | 2,609 | $488 | 0.4% | $68.52 | +143.0% | COMMON STOCK | 79466L302 |
| — | LINDE PLC | 2,267 | $481 | 0.4% | $178.12 | — | FOREIGN EQUITIES | G5494J103 |
| VAW | VANGUARD MATERIALS ETF | 3,869 | $467 | 0.4% | $99.99 | — | ETF EQUITY | 92204A801 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 3,701 | $417 | 0.4% | $83.79 | — | ETF EQUITY | 464287598 |
| VDE | VANGUARD ENERGY ETF | 8,215 | $413 | 0.4% | $70.44 | — | ETF EQUITY | 92204A306 |
| WMT | WAL MART STORES INC | 3,354 | $402 | 0.3% | $22.73 | +67.5% | COMMON STOCK | 931142103 |
| CSCO | CISCO SYSTEMS INC | 8,558 | $399 | 0.3% | $15.64 | +136.6% | COMMON STOCK | 17275R102 |
| KO | COCA COLA CO | 8,783 | $393 | 0.3% | $30.40 | +27.4% | COMMON STOCK | 191216100 |
| GOOGL | ALPHABET INC - CL A | 266 | $377 | 0.3% | $38.18 | +75.3% | COMMON STOCK | 02079K305 |
| — | FIRST TRUST INTERMEDIATE DUR | 16,928 | $361 | 0.3% | $17.89 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| VO | VANGUARD MID CAP ETF | 2,202 | $361 | 0.3% | $170.61 | — | ETF EQUITY | 922908629 |
| SCHD | SCHWAB US DVD EQUITY ETF | 6,762 | $350 | 0.3% | $47.11 | — | ETF EQUITY | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 1,124 | $332 | 0.3% | $75.83 | +244.3% | COMMON STOCK | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,742 | $292 | 0.2% | $54.61 | 0.0% | COMMON STOCK | 75513E101 |
| ONB | OLD NATL BANCORP IND | 20,740 | $285 | 0.2% | $16.19 | -16.7% | COMMON STOCK | 680033107 |
| GIS | GENERAL MLS INC | 4,379 | $270 | 0.2% | $32.24 | +54.8% | COMMON STOCK | 370334104 |
| LOW | LOWES COMPANIES INC | 1,970 | $266 | 0.2% | $48.18 | +114.5% | COMMON STOCK | 548661107 |
| CVX | CHEVRON CORPORATION | 2,961 | $264 | 0.2% | $72.51 | -3.7% | COMMON STOCK | 166764100 |
| BHP | BHP BILLITON LTD SPON ADR | 5,246 | $261 | 0.2% | $30.53 | — | FOREIGN EQUITIES | 088606108 |
| DHR | DANAHER CORPORATION | 1,462 | $258 | 0.2% | $27.87 | +402.4% | COMMON STOCK | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,677 | $250 | 0.2% | $58.70 | +116.3% | COMMON STOCK | 053015103 |
| CL | COLGATE-PALMOLIVE CO | 3,378 | $248 | 0.2% | $45.17 | +38.1% | COMMON STOCK | 194162103 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 1,530 | $242 | 0.2% | $137.96 | — | ETF EQUITY | 464287481 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $241 | 0.2% | $48.01 | — | ETF EQUITY | 92189F700 |
| ORCL | ORACLE CORP | 4,343 | $240 | 0.2% | $31.19 | +57.1% | COMMON STOCK | 68389X105 |
| SU | SUNCOR ENERGY INC | 14,200 | $240 | 0.2% | $24.19 | -43.3% | FOREIGN EQUITIES | 867224107 |
| GOOG | ALPHABET INC - CL C | 166 | $234 | 0.2% | $44.36 | +51.0% | COMMON STOCK | 02079K107 |
| DIS | DISNEY WALT COMPANY | 2,074 | $231 | 0.2% | $75.43 | +43.0% | COMMON STOCK | 254687106 |
| GD | GENERAL DYNAMICS CORPORATION | 1,545 | $231 | 0.2% | $107.36 | +15.8% | COMMON STOCK | 369550108 |
| MA | MASTERCARD INCORPORATED | 764 | $226 | 0.2% | $88.01 | +210.6% | COMMON STOCK | 57636Q104 |
| RSG | REPUBLIC SERVICES INC | 2,714 | $223 | 0.2% | $30.60 | +143.4% | COMMON STOCK | 760759100 |
| CAG | CONAGRA BRANDS INC | 6,268 | $221 | 0.2% | $24.31 | +7.8% | COMMON STOCK | 205887102 |
| MO | ALTRIA GROUP INC | 5,581 | $219 | 0.2% | $16.28 | +53.3% | COMMON STOCK | 02209S103 |
| SO | THE SOUTHERN COMPANY | 4,019 | $209 | 0.2% | $29.62 | +51.1% | COMMON STOCK | 842587107 |
| CAT | CATERPILLAR INC DEL | 1,645 | $208 | 0.2% | $61.92 | +71.5% | COMMON STOCK | 149123101 |
| ECL | ECOLAB INC | 1,029 | $205 | 0.2% | $77.19 | +136.0% | COMMON STOCK | 278865100 |
| SPY | SPDR S&P 500 ETF TRUST | 655 | $202 | 0.2% | $171.92 | — | ETF EQUITY | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 1,397 | $198 | 0.2% | $79.59 | +41.6% | COMMON STOCK | 494368103 |
| DG | DOLLAR GENERAL CORP | 972 | $185 | 0.2% | $69.32 | +141.2% | COMMON STOCK | 256677105 |
| — | GENERAL ELEC CO | 26,461 | $181 | 0.2% | $23.11 | — | COMMON STOCK | 369604103 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 6,658 | $169 | 0.1% | $22.95 | — | ETF EQUITY | 33734X135 |
| LW | LAMB WESTON HOLDINGS | 2,573 | $164 | 0.1% | $29.75 | +85.3% | COMMON STOCK | 513272104 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 1,687 | $157 | 0.1% | $88.75 | — | ETF-FIXED INCOME | 921937819 |
| D | DOMINION RESOURCES INC/VA | 1,909 | $155 | 0.1% | $37.07 | +69.0% | COMMON STOCK | 25746U109 |
| VFC | V F CORP | 2,462 | $150 | 0.1% | $61.42 | -5.2% | COMMON STOCK | 918204108 |
| DVY | ISHARES TR SELECT DIVIDEND | 1,790 | $145 | 0.1% | $82.79 | — | ETF EQUITY | 464287168 |
| BAX | BAXTER INTL INC | 1,675 | $144 | 0.1% | $35.88 | +116.5% | COMMON STOCK | 071813109 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 1,563 | $143 | 0.1% | $53.42 | +59.4% | COMMON STOCK | 45866F104 |
| — | BLACKROCK INC | 255 | $138 | 0.1% | $293.21 | — | COMMON STOCK | 09247X101 |
| RYN | RAYONIER INC | 5,149 | $128 | 0.1% | $38.49 | — | REIT | 754907103 |
| RWK | INVESCO S&P MIDCAP 400 REV | 2,474 | $127 | 0.1% | $61.03 | — | ETF EQUITY | 46138G672 |
| CMS | CMS ENERGY CORP | 2,168 | $127 | 0.1% | $21.10 | +131.6% | COMMON STOCK | 125896100 |
| HUM | HUMANA INC COM | 320 | $124 | 0.1% | $71.14 | +400.0% | COMMON STOCK | 444859102 |
| MPC | MARATHON PETROLEUM | 3,283 | $123 | 0.1% | $33.26 | -18.3% | COMMON STOCK | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP | 690 | $121 | 0.1% | $66.88 | +125.8% | COMMON STOCK | 655844108 |
| CME | CME GROUP INC | 742 | $121 | 0.1% | $62.58 | +130.6% | COMMON STOCK | 12572Q105 |
| AMGN | AMGEN INC | 501 | $118 | 0.1% | $75.92 | +152.5% | COMMON STOCK | 031162100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,000 | $117 | 0.1% | $95.00 | — | ETF EQUITY | 921908844 |
| TXN | TEXAS INSTRS INC | 912 | $116 | 0.1% | $55.65 | +78.8% | COMMON STOCK | 882508104 |
| PM | PHILLIP MORRIS INTERNATIONAL | 1,653 | $116 | 0.1% | $53.29 | +2.8% | COMMON STOCK | 718172109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 717 | $112 | 0.1% | $131.33 | — | ETF EQUITY | 922908769 |
| OTIS | OTIS WORLDWIDE CORP | 1,945 | $111 | 0.1% | $47.48 | 0.0% | COMMON STOCK | 68902V107 |
| PAYX | PAYCHEX INC COM | 1,453 | $110 | 0.1% | $30.93 | +90.6% | COMMON STOCK | 704326107 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,807 | $110 | 0.1% | $60.01 | — | ETF EQUITY | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 345 | $106 | 0.1% | $220.94 | +35.1% | COMMON STOCK | 666807102 |
| NTRS | NORTHERN TR CORP | 1,300 | $103 | 0.1% | $56.68 | +17.5% | COMMON STOCK | 665859104 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 2,850 | $100 | 0.1% | $30.18 | — | ETF EQUITY | 97717X594 |
| QCOM | QUALCOMM INCORPORATED | 1,097 | $100 | 0.1% | $51.15 | +38.7% | COMMON STOCK | 747525103 |
| ED | CONSOLIDATED EDISON INC COM | 1,370 | $99 | 0.1% | $40.74 | +53.8% | COMMON STOCK | 209115104 |
| — | KANSAS CITY SOUTHERN IND | 660 | $99 | 0.1% | $106.06 | — | COMMON STOCK | 485170302 |
| LNT | ALLIANT ENERGY | 2,000 | $96 | 0.1% | $24.33 | +67.4% | COMMON STOCK | 018802108 |
| COST | COSTCO WHOLESALE CORP NEW | 314 | $95 | 0.1% | $135.78 | +105.6% | COMMON STOCK | 22160K105 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 2,201 | $93 | 0.1% | $45.43 | — | ETF EQUITY | 33939L860 |
| ACN | ACCENTURE PLC | 433 | $93 | 0.1% | $63.81 | +173.6% | FOREIGN EQUITIES | G1151C101 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,760 | $93 | 0.1% | $39.73 | — | FOREIGN EQUITIES | 046353108 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,759 | $92 | 0.1% | $66.04 | — | ETF EQUITY | 464287663 |
| — | IAC/INTERACTIVE CORP | 285 | $92 | 0.1% | $72.58 | — | COMMON STOCK | 44919P508 |
| GABC | GERMAN AMERICAN BANCORP | 2,863 | $89 | 0.1% | $17.55 | +39.9% | COMMON STOCK | 373865104 |
| DE | DEERE & COMPANY | 559 | $88 | 0.1% | $87.43 | +53.5% | COMMON STOCK | 244199105 |
| BUSE | FIRST BUSEY CORP | 4,569 | $85 | 0.1% | $14.41 | -5.6% | COMMON STOCK | 319383204 |
| CARR | CARRIER GLOBAL CORP | 3,828 | $85 | 0.1% | $17.13 | 0.0% | COMMON STOCK | 14448C104 |
| MSEX | MIDDLESEX WATER CO | 1,250 | $84 | 0.1% | $21.29 | +197.5% | COMMON STOCK | 596680108 |
| DD | DUPONT DE NEMOURS INC | 1,569 | $83 | 0.1% | $27.24 | -36.0% | COMMON STOCK | 26614N102 |
| EMR | EMERSON ELEC CO | 1,326 | $82 | 0.1% | $41.10 | +22.3% | COMMON STOCK | 291011104 |
| CLX | CLOROX CO DEL | 375 | $82 | 0.1% | $73.61 | +129.2% | COMMON STOCK | 189054109 |
| VB | VANGUARD SMALL-CAP ETF | 561 | $82 | 0.1% | $131.51 | — | ETF EQUITY | 922908751 |
| NVS | NOVARTIS AG SPNSRD ADR | 920 | $81 | 0.1% | $79.71 | — | FOREIGN EQUITIES | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,897 | $80 | 0.1% | $82.25 | — | COMMON STOCK | 931427108 |
| BKNG | BOOKING HOLDINGS INC | 50 | $80 | 0.1% | $1930.99 | -22.4% | COMMON STOCK | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $79 | 0.1% | $7.17 | +158.1% | COMMON STOCK | 169656105 |
| ET | ENERGY TRANSFER LP | 10,910 | $78 | 0.1% | $13.22 | — | PARTNERSHIPS (PUB TRADED) | 29273V100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,107 | $77 | 0.1% | $59.49 | +19.5% | COMMON STOCK | 28176E108 |
| WM | WASTE MANAGEMENT INC NEW | 729 | $77 | 0.1% | $36.98 | +149.1% | COMMON STOCK | 94106L109 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $77 | 0.1% | $11.28 | +77.4% | COMMON STOCK | 892356106 |
| ITW | ILLINOIS TOOL WORKS INC | 441 | $77 | 0.1% | $52.91 | +170.1% | COMMON STOCK | 452308109 |
| AXP | AMERICAN EXPRESS CO | 795 | $76 | 0.1% | $69.64 | +22.9% | COMMON STOCK | 025816109 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,495 | $71 | 0.1% | $51.59 | — | ETF EQUITY | 46434G103 |
| AVB | AVALONBAY COMMUNITIES INC | 459 | $71 | 0.1% | $95.26 | +36.1% | REIT | 053484101 |
| IJT | I SHS TR S&P SM/ CAP 600 GRO | 400 | $68 | 0.1% | $137.50 | — | COMMON STOCK | 464287887 |
| — | NOBLE ENERGY INC | 7,444 | $67 | 0.1% | $29.64 | — | COMMON STOCK | 655044105 |
| DOW | DOW INC | 1,596 | $65 | 0.1% | $36.37 | -26.2% | COMMON STOCK | 260557103 |
| VUG | VANGUARD GROWTH ETF | 315 | $64 | 0.1% | $161.90 | — | ETF EQUITY | 922908736 |
| MMM | 3M CO | 411 | $64 | 0.1% | $78.80 | +30.0% | COMMON STOCK | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC COM | 590 | $63 | 0.1% | $47.55 | +80.8% | COMMON STOCK | 693475105 |
| IBM | INTERNATL BUSINESS MACHINES | 520 | $63 | 0.1% | $112.81 | -19.0% | COMMON STOCK | 459200101 |
| CB | CHUBB LIMITED | 481 | $61 | 0.1% | $96.06 | +10.6% | FOREIGN EQUITIES | H1467J104 |
| COP | CONOCOPHILLIPS | 1,440 | $61 | 0.1% | $44.12 | -25.4% | COMMON STOCK | 20825C104 |
| CVS | CVS HEALTH CORPORATION | 923 | $60 | 0.1% | $45.62 | +15.3% | COMMON STOCK | 126650100 |
| TD | TORONTO-DOMINION BANK | 1,345 | $60 | 0.1% | $44.50 | -4.4% | FOREIGN EQUITIES | 891160509 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 335 | $60 | 0.1% | $28.19 | +160.7% | COMMON STOCK | 579780206 |
| AEP | AMERICAN ELEC PWR INC | 761 | $60 | 0.1% | $38.70 | +72.1% | COMMON STOCK | 025537101 |
| EVRG | EVERGY INC | 1,000 | $59 | 0.1% | $40.03 | +18.2% | COMMON STOCK | 30034W106 |
| MDT | MEDTRONIC PLC | 643 | $59 | 0.1% | $61.08 | +33.9% | FOREIGN EQUITIES | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 521 | $59 | 0.1% | $63.44 | +47.5% | COMMON STOCK | 89417E109 |
| SWK | STANLEY BLACK & DECKER CORP | 400 | $56 | 0.0% | $56.98 | +77.5% | COMMON STOCK | 854502101 |
| AEE | AMEREN CORP | 786 | $55 | 0.0% | $28.29 | +117.4% | COMMON STOCK | 023608102 |
| TJX | TJX COS INC NEW | 1,082 | $55 | 0.0% | $41.57 | +12.2% | COMMON STOCK | 872540109 |
| VT | VANGUARD TOT WORLD STK ETF | 730 | $55 | 0.0% | $75.34 | — | ETF EQUITY | 922042742 |
| BAC | BANK OF AMERICA CORP | 2,277 | $54 | 0.0% | $20.69 | -0.6% | COMMON STOCK | 060505104 |
| WFC | WELLS FARGO & CO NEW | 2,099 | $54 | 0.0% | $31.11 | -22.9% | COMMON STOCK | 949746101 |
| ADI | ANALOG DEVICES | 430 | $53 | 0.0% | $42.95 | +131.4% | COMMON STOCK | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 296 | $53 | 0.0% | $152.11 | +20.1% | COMMON STOCK | 084670702 |
| INBK | FIRST INTERNET BK OF IN | 3,000 | $50 | 0.0% | $17.42 | -10.0% | COMMON STOCK | 320557101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $50 | 0.0% | $41.86 | +78.7% | FOREIGN EQUITIES | 136375102 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $50 | 0.0% | $51.10 | +56.9% | COMMON STOCK | 695156109 |
| CHKP | CHECKPOINT SOFTWARE | 462 | $50 | 0.0% | $48.11 | +120.2% | COMMON STOCK | M22465104 |
| — | SEAGATE TECHNOLOGY PLC | 1,000 | $49 | 0.0% | $46.81 | — | COMMON STOCK | G7945M107 |
| HCA | HCA HOLDINGS INC | 500 | $49 | 0.0% | $68.21 | +45.6% | COMMON STOCK | 40412C101 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,875 | $48 | 0.0% | $27.73 | — | ETF EQUITY | 336917109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,234 | $48 | 0.0% | $42.21 | — | ETF EQUITY | 921943858 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $47 | 0.0% | $53.46 | +171.8% | COMMON STOCK | 147528103 |
| CI | CIGNA CORP | 254 | $47 | 0.0% | $190.51 | -8.9% | COMMON STOCK | 125523100 |
| CNP | CENTERPOINT ENERGY INC | 2,500 | $47 | 0.0% | $14.86 | +0.1% | COMMON STOCK | 15189T107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 212 | $46 | 0.0% | $154.02 | — | COMMON STOCK | 01609W102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $43 | 0.0% | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| NFLX | NETFLIX INC | 95 | $43 | 0.0% | $9.82 | +333.6% | COMMON STOCK | 64110L106 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $43 | 0.0% | $32.92 | +73.1% | COMMON STOCK | 172062101 |
| SJM | SMUCKER J M CO | 400 | $42 | 0.0% | $71.35 | +31.0% | COMMON STOCK | 832696405 |
| — | LAM RESEARCH CORP | 130 | $42 | 0.0% | $130.77 | — | COMMON STOCK | 512807108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 775 | $42 | 0.0% | $51.61 | — | ETF-FIXED INCOME | 922907746 |
| TFC | TRUIST FINANCIAL CORP | 1,100 | $41 | 0.0% | $40.89 | -32.2% | COMMON STOCK | 89832Q109 |
| CTSH | COGNIZANT TECHNLGY SOL | 722 | $41 | 0.0% | $47.91 | +2.9% | COMMON STOCK | 192446102 |
| EG | EVEREST RE GROUP LTD | 200 | $41 | 0.0% | $138.77 | +25.2% | COMMON STOCK | G3223R108 |
| KMX | CARMAX INC | 460 | $41 | 0.0% | $45.40 | +72.6% | COMMON STOCK | 143130102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,485 | $41 | 0.0% | $33.67 | — | ETF EQUITY | 33939L407 |
| SCZ | ISHARES TR EAFE SML CAP ETF | 756 | $41 | 0.0% | $62.17 | — | ETF EQUITY | 464288273 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $40 | 0.0% | $27.60 | +6.9% | COMMON STOCK | 74251V102 |
| GPN | GLOBAL PAYMENTS INC | 234 | $40 | 0.0% | $157.64 | +0.8% | COMMON STOCK | 37940X102 |
| IRM | IRON MOUNTAIN INC | 1,500 | $39 | 0.0% | $22.90 | -15.8% | COMMON STOCK | 46284V101 |
| AZO | AUTOZONE INC | 35 | $39 | 0.0% | $1120.85 | -6.0% | COMMON STOCK | 053332102 |
| DRI | DARDEN RESTAURANTS INC | 500 | $38 | 0.0% | $88.00 | -31.4% | COMMON STOCK | 237194105 |
| — | DNP SELECT INCOME FD INC COM | 3,470 | $38 | 0.0% | $10.73 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| PRU | PRUDENTIAL FINANCIAL INC | 623 | $38 | 0.0% | $41.70 | +6.1% | COMMON STOCK | 744320102 |
| ICUI | ICU MEDICAL INC | 200 | $37 | 0.0% | $76.66 | +159.1% | COMMON STOCK | 44930G107 |
| UNP | UNION PAC CORP | 220 | $37 | 0.0% | $66.11 | +114.0% | COMMON STOCK | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 510 | $35 | 0.0% | $95.90 | -52.5% | REIT | 828806109 |
| CTVA | CORTEVA INC | 1,264 | $34 | 0.0% | $25.02 | -2.7% | COMMON STOCK | 22052L104 |
| PSX | PHILLIPS 66 | 455 | $33 | 0.0% | $49.35 | +13.9% | COMMON STOCK | 718546104 |
| AMAT | APPLIED MATERIALS INC | 550 | $33 | 0.0% | $27.48 | +86.4% | COMMON STOCK | 038222105 |
| AVGO | BROADCOM INC | 100 | $32 | 0.0% | $22.73 | +7.9% | COMMON STOCK | 11135F101 |
| MAA | MID-AMERICA APARTMENT COMM | 277 | $32 | 0.0% | $98.48 | -5.6% | COMMON STOCK | 59522J103 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $31 | 0.0% | $22.50 | — | FOREIGN EQUITIES | 585464100 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 375 | $31 | 0.0% | $61.33 | — | ETF EQUITY | 464288885 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,700 | $31 | 0.0% | $34.65 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| AMP | AMERIPRISE FINANCIAL INC | 200 | $30 | 0.0% | $95.55 | +22.3% | COMMON STOCK | 03076C106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 389 | $30 | 0.0% | $62.96 | +7.9% | COMMON STOCK | 099502106 |
| C | CITIGROUP INC | 581 | $30 | 0.0% | $38.46 | +0.6% | COMMON STOCK | 172967424 |
| UPS | UNITED PARCEL SERVICE | 268 | $30 | 0.0% | $74.62 | +6.9% | COMMON STOCK | 911312106 |
| MET | METLIFE INC | 783 | $29 | 0.0% | $25.09 | +15.4% | COMMON STOCK | 59156R108 |
| MCHP | MICROCHIP TECH INC | 274 | $29 | 0.0% | $13.83 | +191.7% | COMMON STOCK | 595017104 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 213 | $29 | 0.0% | $117.12 | -0.3% | COMMON STOCK | 31620M106 |
| ROST | ROSS STORES INC | 335 | $29 | 0.0% | $99.04 | -13.5% | COMMON STOCK | 778296103 |
| — | ACTIVISION BLIZZARD INC | 385 | $29 | 0.0% | $33.96 | — | COMMON STOCK | 00507V109 |
| AWK | AMERICAN WATER WORKS CO INC | 218 | $28 | 0.0% | $81.52 | +37.3% | COMMON STOCK | 030420103 |
| RY | ROYAL BANK OF CANADA | 415 | $28 | 0.0% | $59.94 | +6.1% | FOREIGN EQUITIES | 780087102 |
| MED | MEDFAST INC | 200 | $28 | 0.0% | $81.17 | -2.5% | COMMON STOCK | 58470H101 |
| NICE | NICE LTD - SPON ADR | 148 | $28 | 0.0% | $141.89 | — | COMMON STOCK | 653656108 |
| PGR | PROGRESSIVE CORP | 354 | $28 | 0.0% | $64.75 | +2.5% | COMMON STOCK | 743315103 |
| ELV | ANTHEM INC | 99 | $26 | 0.0% | $231.64 | +6.7% | COMMON STOCK | 036752103 |
| MAR | MARRIOTT INT'L CL A | 300 | $26 | 0.0% | $72.09 | +16.2% | COMMON STOCK | 571903202 |
| FNF | FIDELITY NATIONAL FINANCIAL | 814 | $25 | 0.0% | $31.32 | -32.2% | COMMON STOCK | 31620R303 |
| FDX | FEDEX CORP | 153 | $22 | 0.0% | $151.04 | -25.1% | COMMON STOCK | 31428X106 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 557 | $22 | 0.0% | $39.92 | — | ETF EQUITY | 922042858 |
| FTV | FORTIVE CORPORATION | 314 | $21 | 0.0% | $30.87 | +23.4% | COMMON STOCK | 34959J108 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $21 | 0.0% | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| ADBE | ADOBE SYSTEMS INC | 47 | $20 | 0.0% | $291.94 | +26.9% | COMMON STOCK | 00724F101 |
| ATO | ATMOS ENERGY CORP | 200 | $20 | 0.0% | $35.65 | +145.6% | COMMON STOCK | 049560105 |
| — | GLAXOSMITHKLINE PLC ADR | 500 | $20 | 0.0% | $42.00 | — | FOREIGN EQUITIES | 37733W105 |
| CDW | CDW CORP/DE | 162 | $19 | 0.0% | $106.19 | -4.7% | COMMON STOCK | 12514G108 |
| SNY | SANOFI ADR | 375 | $19 | 0.0% | $48.89 | — | FOREIGN EQUITIES | 80105N105 |
| QSR | RESTAURANT BRANDS INTL | 350 | $19 | 0.0% | $60.88 | -17.2% | FOREIGN EQUITIES | 76131D103 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $19 | 0.0% | $14.94 | -0.7% | COMMON STOCK | 316773100 |
| BDX | BECTON DICKINSON & CO COM | 75 | $18 | 0.0% | $220.31 | 0.0% | COMMON STOCK | 075887109 |
| SCCO | SOUTHERN COPPER CORP DEL | 450 | $18 | 0.0% | $18.32 | +40.2% | COMMON STOCK | 84265V105 |
| SUI | SUN COMMUNITIES INC | 134 | $18 | 0.0% | $149.25 | — | COMMON STOCK | 866674104 |
| IVV | I SHARES TR CORE S&P 500 ETF | 57 | $18 | 0.0% | $315.79 | — | ETF EQUITY | 464287200 |
| EXC | EXELON CORPORATION | 500 | $18 | 0.0% | $17.56 | +23.7% | COMMON STOCK | 30161N101 |
| GM | GENERAL MOTORS CO | 700 | $18 | 0.0% | $26.12 | -10.1% | COMMON STOCK | 37045V100 |
| ETN | EATON CORP PLC | 200 | $17 | 0.0% | $50.61 | +47.7% | FOREIGN EQUITIES | G29183103 |
| — | GW PHARMACEUTICALS-ADR | 135 | $17 | 0.0% | $103.70 | — | COMMON STOCK | 36197T103 |
| VMC | VULCAN MATERIALS CO | 150 | $17 | 0.0% | $104.21 | +0.3% | COMMON STOCK | 929160109 |
| SLB | SCHLUMBERGER LTD | 800 | $15 | 0.0% | $53.69 | -71.2% | FOREIGN EQUITIES | 806857108 |
| STT | STATE STREET CORP | 241 | $15 | 0.0% | $44.60 | +12.7% | COMMON STOCK | 857477103 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $15 | 0.0% | $160.80 | +6.7% | COMMON STOCK | 824348106 |
| DECK | DECKERS OUTDOOR CORP | 76 | $15 | 0.0% | $25.59 | +7.6% | COMMON STOCK | 243537107 |
| ZTS | ZOETIS INC | 113 | $15 | 0.0% | $114.57 | +8.6% | COMMON STOCK | 98978V103 |
| MS | MORGAN STANLEY | 312 | $15 | 0.0% | $32.35 | +8.9% | COMMON STOCK | 617446448 |
| ORLY | O REILLY AUTOMOTIVE INC | 35 | $15 | 0.0% | $25.83 | +1.2% | COMMON STOCK | 67103H107 |
| BRO | BROWN & BROWN INC | 372 | $15 | 0.0% | $34.20 | +8.5% | COMMON STOCK | 115236101 |
| EMN | EASTMAN CHEM CO | 200 | $14 | 0.0% | $51.89 | -0.3% | COMMON STOCK | 277432100 |
| UFI | UNIFI INC | 1,125 | $14 | 0.0% | $19.66 | -39.8% | COMMON STOCK | 904677200 |
| — | NIKOLA CORP | 200 | $14 | 0.0% | $70.00 | — | COMMON STOCK | 654110105 |
| CPRT | COPART INC | 159 | $13 | 0.0% | $19.41 | +3.4% | COMMON STOCK | 217204106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 375 | $13 | 0.0% | $25.69 | -10.8% | COMMON STOCK | 808541106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 74 | $13 | 0.0% | $180.55 | -7.1% | COMMON STOCK | 502431109 |
| YUM | YUM BRANDS INC | 155 | $13 | 0.0% | $38.97 | +97.2% | COMMON STOCK | 988498101 |
| VRSK | VERISK ANALYTICS INC | 68 | $12 | 0.0% | $148.87 | +2.4% | COMMON STOCK | 92345Y106 |
| VLO | VALERO REFINING & MARKETING | 200 | $12 | 0.0% | $23.95 | +99.4% | COMMON STOCK | 91913Y100 |
| MSI | MOTOROLA SOLUTIONS | 81 | $11 | 0.0% | $157.75 | -16.6% | COMMON STOCK | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 103 | $11 | 0.0% | $90.54 | +2.7% | COMMON STOCK | 571748102 |
| — | ROYAL DUTCH SHELL PLC A SHARES | 350 | $11 | 0.0% | $66.53 | — | FOREIGN EQUITIES | 780259206 |
| SPGI | S&P GLOBAL INC | 32 | $11 | 0.0% | $236.97 | +21.1% | COMMON STOCK | 78409V104 |
| — | XILINX INC | 115 | $11 | 0.0% | $95.65 | — | COMMON STOCK | 983919101 |
| IJR | ISHARES TR S&P SMALLCAP | 149 | $10 | 0.0% | $84.52 | — | ETF EQUITY | 464287804 |
| SYK | STRYKER CORP | 55 | $10 | 0.0% | $173.69 | 0.0% | COMMON STOCK | 863667101 |
| DOX | AMDOCS LIMITED | 166 | $10 | 0.0% | $56.21 | -2.5% | COMMON STOCK | G02602103 |
| HAL | HALLIBURTON CO | 700 | $9 | 0.0% | $35.28 | -72.3% | COMMON STOCK | 406216101 |
| PBA | PEMBINA PIPELINE CORPORATION | 375 | $9 | 0.0% | $16.93 | 0.0% | FOREIGN EQUITIES | 706327103 |
| TMUS | T-MOBILE US INC | 89 | $9 | 0.0% | $75.70 | +22.3% | COMMON STOCK | 872590104 |
| ETR | ENTERGY CORP NE | 100 | $9 | 0.0% | $47.77 | -17.3% | COMMON STOCK | 29364G103 |
| IJH | ISHARES TR CORE S&P MID-CAP | 52 | $9 | 0.0% | $173.08 | — | ETF EQUITY | 464287507 |
| IWS | I SHARES TR RUSSELL MIDCAP | 120 | $9 | 0.0% | $85.59 | — | ETF EQUITY | 464287473 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $8 | 0.0% | $176.91 | +53.3% | COMMON STOCK | 92532F100 |
| CC | CHEMOURS CO/THE | 520 | $8 | 0.0% | $7.03 | +45.7% | COMMON STOCK | 163851108 |
| G | GENPACT LTD | 207 | $8 | 0.0% | $36.71 | -14.1% | COMMON STOCK | G3922B107 |
| INTU | INTUIT COM | 27 | $8 | 0.0% | $264.00 | +0.3% | COMMON STOCK | 461202103 |
| — | TORTOISE ACUISITION CORP-A | 300 | $8 | 0.0% | $26.67 | — | COMMON STOCK | 89154L100 |
| BIIB | BIOGEN INC | 27 | $7 | 0.0% | $232.85 | +29.1% | COMMON STOCK | 09062X103 |
| — | KIMBALL INTERNATIONAL - B | 600 | $7 | 0.0% | $20.00 | — | COMMON STOCK | 494274103 |
| IVW | ISHARES TR S&P 500/ GROWTH ETF | 32 | $7 | 0.0% | $218.75 | — | COMMON STOCK | 464287309 |
| SRE | SEMPRA ENERGY | 62 | $7 | 0.0% | $51.07 | 0.0% | COMMON STOCK | 816851109 |
| ISRG | INTUITIVE SURGIAL INC | 13 | $7 | 0.0% | $172.96 | +3.6% | COMMON STOCK | 46120E602 |
| CAKE | CHEESECAKE FACTORY INC | 300 | $7 | 0.0% | $36.16 | -47.6% | COMMON STOCK | 163072101 |
| HPQ | HP INC | 380 | $7 | 0.0% | $15.74 | -16.9% | COMMON STOCK | 40434L105 |
| HXL | HEXCEL CORP | 130 | $6 | 0.0% | $35.59 | 0.0% | COMMON STOCK | 428291108 |
| — | CITRIX SYSTEMS INC | 38 | $6 | 0.0% | $105.26 | — | COMMON STOCK | 177376100 |
| NUE | NUCOR CORPORATION | 157 | $6 | 0.0% | $40.70 | -10.5% | COMMON STOCK | 670346105 |
| MDB | MONGODB INC | 28 | $6 | 0.0% | $144.33 | +28.3% | COMMON STOCK | 60937P106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 26 | $6 | 0.0% | $151.54 | +30.9% | COMMON STOCK | 922475108 |
| KE | KIMBALL ELECTRONICS INC | 450 | $6 | 0.0% | $16.44 | -21.8% | COMMON STOCK | 49428J109 |
| EL | ESTEE LAUDER COMPANIES CL A | 34 | $6 | 0.0% | $176.07 | -6.0% | COMMON STOCK | 518439104 |
| MBB | ISHARES MBS ETF | 53 | $6 | 0.0% | $113.21 | — | COMMON STOCK | 464288588 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 39 | $6 | 0.0% | $153.85 | — | ETF EQUITY | 464287655 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 96 | $6 | 0.0% | $62.50 | — | ETF EQUITY | 46429B697 |
| SWBI | SMITH & WESSON BRANDS INC | 300 | $6 | 0.0% | $9.29 | 0.0% | COMMON STOCK | 831754106 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 62 | $6 | 0.0% | $96.77 | — | COMMON STOCK | 78468R622 |
| IVE | ISHARES S&P 500 VALUE ETF | 49 | $5 | 0.0% | $102.04 | — | ETF EQUITY | 464287408 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 21 | $5 | 0.0% | $202.05 | +16.0% | COMMON STOCK | 989207105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 311 | $5 | 0.0% | $21.90 | — | FOREIGN EQUITIES | 92857W308 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 42 | $5 | 0.0% | $119.05 | — | ETF-FIXED INCOME | 464287226 |
| — | UNILEVER PLC AMER SHS | 100 | $5 | 0.0% | $60.00 | — | COMMON STOCK | 904767704 |
| NWL | NEWELL BRANDS INC | 300 | $5 | 0.0% | $15.76 | -32.4% | COMMON STOCK | 651229106 |
| TGT | TARGET CORPORATION | 40 | $5 | 0.0% | $52.93 | +85.5% | COMMON STOCK | 87612E106 |
| NTR | NUTRIEN LTD | 148 | $5 | 0.0% | $39.21 | -26.2% | COMMON STOCK | 67077M108 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $4 | 0.0% | $56.60 | -73.8% | COMMON STOCK | 674599105 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 76 | $4 | 0.0% | $52.63 | — | COMMON STOCK | 233051432 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 153 | $4 | 0.0% | $26.14 | — | COMMON STOCK | 78468R408 |
| WAB | WABTEC CORP | 70 | $4 | 0.0% | $69.01 | -20.6% | COMMON STOCK | 929740108 |
| KTB | KONTOOR BRANDS INC | 205 | $4 | 0.0% | $29.17 | -38.9% | COMMON STOCK | 50050N103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37 | $4 | 0.0% | $116.55 | -5.6% | COMMON STOCK | 98956P102 |
| IYR | I SHARE TR DJ US REAL ESTATE | 34 | $3 | 0.0% | $88.24 | — | ETF EQUITY | 464287739 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 42 | $3 | 0.0% | $71.43 | — | ETF-FIXED INCOME | 464288513 |
| DOV | DOVER CORPORATION | 27 | $3 | 0.0% | $85.58 | 0.0% | COMMON STOCK | 260003108 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 42 | $3 | 0.0% | $71.43 | — | COMMON STOCK | 46429B689 |
| SMG | SCOTTS MIRACLE GRO CO | 22 | $3 | 0.0% | $69.71 | +48.3% | COMMON STOCK | 810186106 |
| USB | US BANCORP DEL COM NEW | 83 | $3 | 0.0% | $27.85 | 0.0% | COMMON STOCK | 902973304 |
| TFII | TFI INTERNATIONAL INC | 77 | $3 | 0.0% | $28.44 | 0.0% | COMMON STOCK | 87241L109 |
| — | NAVISTAR INTERNATIONAL CORP | 100 | $3 | 0.0% | $20.00 | — | COMMON STOCK | 63934E108 |
| — | CHINA MOBILE LTD SPONS ADR | 100 | $3 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 16941M109 |
| ALC | ALCON INC | 50 | $3 | 0.0% | $57.87 | -3.5% | COMMON STOCK | H01301128 |
| CSWC | CAPITAL SOUTHWEST CORP | 250 | $3 | 0.0% | $8.93 | -25.4% | COMMON STOCK | 140501107 |
| FISV | FISERV INC | 35 | $3 | 0.0% | $102.09 | -1.4% | COMMON STOCK | 337738108 |
| PGX | INVESCO PREFERRED ETF | 219 | $3 | 0.0% | $13.70 | — | COMMON STOCK | 46138E511 |
| GPC | GENUINE PARTS COMPANY | 29 | $3 | 0.0% | $67.34 | 0.0% | COMMON STOCK | 372460105 |
| — | PEOPLE'S UNITED FINANCIAL | 200 | $2 | 0.0% | $10.00 | — | COMMON STOCK | 712704105 |
| COF | CAPITAL ONE FINANCIAL CORP | 25 | $2 | 0.0% | $80.63 | -29.8% | COMMON STOCK | 14040H105 |
| IFLN | IMVESCO FUNDAMENTAL HIGH YIE | 89 | $2 | 0.0% | $22.47 | — | COMMON STOCK | 46138E719 |
| USIG | ISHARES BROAD USD INVESTMENT | 40 | $2 | 0.0% | $50.00 | — | COMMON STOCK | 464288620 |
| KSS | KOHLS CORPORATION | 100 | $2 | 0.0% | $37.48 | -48.6% | COMMON STOCK | 500255104 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 10 | $2 | 0.0% | $198.67 | 0.0% | COMMON STOCK | 009158106 |
| XEL | XCEL ENERGY INC | 25 | $2 | 0.0% | $52.81 | 0.0% | COMMON STOCK | 98389B100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 15 | $2 | 0.0% | $133.33 | — | ETF-FIXED INCOME | 464287440 |
| VCIT | VANGUARD INT-TERM CORP | 19 | $2 | 0.0% | $105.26 | — | COMMON STOCK | 92206C870 |
| VCLT | VANGUARD LONG TERM CORP BOND | 21 | $2 | 0.0% | $95.24 | — | COMMON STOCK | 92206C813 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 23 | $2 | 0.0% | $86.96 | — | ETF-FIXED INCOME | 92206C409 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED | 39 | $2 | 0.0% | $51.28 | — | COMMON STOCK | 57772K101 |
| NNN | NATIONAL RETAIL PROPERTIES | 31 | $1 | 0.0% | $32.26 | — | COMMON STOCK | 637417106 |
| MTB | M&T BANK CORPORATION | 11 | $1 | 0.0% | $87.80 | 0.0% | COMMON STOCK | 55261F104 |
| — | BUNGE LIMITED | 30 | $1 | 0.0% | $33.33 | — | COMMON STOCK | G16962105 |
| — | CENTURYLINK | 125 | $1 | 0.0% | $32.71 | — | COMMON STOCK | 156700106 |
| HAS | HASBRO INC | 19 | $1 | 0.0% | $58.06 | 0.0% | COMMON STOCK | 418056107 |
| — | CDK GLOBAL INC | 22 | $1 | 0.0% | $45.45 | — | COMMON STOCK | 12508E101 |
| PCY | INVESCO EMERGING MARKET SOV | 49 | $1 | 0.0% | $20.41 | — | COMMON STOCK | 46138E784 |
| FOX | FOX CORP - CLASS B | 33 | $1 | 0.0% | $24.58 | 0.0% | COMMON STOCK | 35137L204 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 7 | $1 | 0.0% | $142.86 | — | COMMON STOCK | 72201R783 |
| JCI | JOHNSON CONTROLS INTL PLC | 34 | $1 | 0.0% | $32.78 | -16.3% | FOREIGN EQUITIES | G51502105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2 | $1 | 0.0% | $507.25 | 0.0% | COMMON STOCK | 16119P108 |
| WSO | WATSCO INC | 6 | $1 | 0.0% | $165.49 | 0.0% | COMMON STOCK | 942622200 |
| LAMR | LAMAR ADVERTISING CO-A | 16 | $1 | 0.0% | $84.11 | — | COMMON STOCK | 512816109 |
| DEO | DIAGEO PLC SPONSORED ADR | 10 | $1 | 0.0% | $100.00 | — | FOREIGN EQUITIES | 25243Q205 |
| TLT | ISHARES 20 TREASURY BO | 9 | $1 | 0.0% | $111.11 | — | COMMON STOCK | 464287432 |
| SHY | ISHARES TR 1-3 YEAR TREASURYBOND ETF | 7 | $1 | 0.0% | $142.86 | — | ETF-FIXED INCOME | 464287457 |
| EIX | EDISON INTERNATIONAL | 16 | $1 | 0.0% | $44.57 | 0.0% | COMMON STOCK | 281020107 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $1 | 0.0% | $175.54 | 0.0% | COMMON STOCK | 773903109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 23 | $1 | 0.0% | $93.38 | — | FOREIGN EQUITIES | 03524A108 |
| SR | SPIRE INC | 17 | $1 | 0.0% | $58.82 | — | COMMON STOCK | 84857L101 |
| — | ALLIANCE NATIONAL MUNI INC | 1 | $0 | 0.0% | — | — | CLOSED-END FUND - FIXED | 01864U106 |
| NWS | NEWS CORP CLASS B | 25 | $0 | 0.0% | $10.30 | 0.0% | COMMON STOCK | 65249B208 |
| — | T-MOBILE US INC - RIGHTS | 89 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 872590112 |