Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 688,243 | $21.6M | 18.3% | $31.39 * | $23.49 | +12.0% | COMMON STOCK | 320218100 |
| VOO | VANGUARD S&P 500 ETF | 28,838 | $8.871M | 7.5% | $307.61 | $257.01 | +19.7% | ETF EQUITY | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 17,110 | $5.329M | 4.5% | $311.46 * | $16.89 | +130.5% | ETF EQUITY | 92204A702 |
| AAPL | APPLE INC | 37,060 | $4.292M | 3.6% | $115.81 * | $84.23 | +33.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 17,755 | $3.734M | 3.2% | $210.31 * | $28.37 | +609.5% | COMMON STOCK | 594918104 |
| VHT | VANGUARD HEALTH CARE ETF | 14,943 | $3.049M | 2.6% | $204.04 | $140.02 | +45.7% | ETF EQUITY | 92204A504 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 23,962 | $2.441M | 2.1% | $101.87 | $83.23 | +22.4% | ETF EQUITY | 92204A884 |
| VFH | VANGUARD FINANCIAL ETF | 39,861 | $2.332M | 2.0% | $58.50 | $56.61 | +3.3% | ETF EQUITY | 92204A405 |
| ABT | ABBOTT LABS | 17,572 | $1.912M | 1.6% | $108.81 * | $33.15 | +199.0% | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE CO | 13,227 | $1.838M | 1.6% | $138.96 * | $57.82 | +111.0% | COMMON STOCK | 742718109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 7,520 | $1.765M | 1.5% | $234.71 | $127.31 | +84.3% | ETF EQUITY | 92204A108 |
| VIS | VANGUARD INDUSTRIALS ETF | 9,293 | $1.345M | 1.1% | $144.73 | $123.43 | +17.3% | ETF EQUITY | 92204A603 |
| AMZN | AMAZON.COM INC | 395 | $1.244M | 1.1% | $3149.37 * | $31.69 | +396.9% | COMMON STOCK | 023135106 |
| NKE | NIKE INC CL B | 9,708 | $1.219M | 1.0% | $125.57 * | $41.40 | +181.8% | COMMON STOCK | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,686 | $1.186M | 1.0% | $441.55 | $220.98 | +97.1% | COMMON STOCK | 883556102 |
| HD | HOME DEPOT INC | 4,078 | $1.133M | 1.0% | $277.83 * | $151.01 | +61.9% | COMMON STOCK | 437076102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,042 | $1.123M | 1.0% | $277.83 | $194.90 | +42.6% | ETF EQUITY | 46090E103 |
| META | FACEBOOK INC | 4,272 | $1.119M | 0.9% | $261.94 | $169.31 | +53.6% | COMMON STOCK | 30303M102 |
| LLY | LILLY ELI & CO | 7,409 | $1.097M | 0.9% | $148.06 * | $54.30 | +157.4% | COMMON STOCK | 532457108 |
| CMCSA | COMCAST CORPORATION | 23,484 | $1.086M | 0.9% | $46.24 * | $30.26 | +32.3% | COMMON STOCK | 20030N101 |
| SBUX | STARBUCKS CORPORATION | 12,423 | $1.068M | 0.9% | $85.97 * | $50.19 | +52.2% | COMMON STOCK | 855244109 |
| JPM | JPMORGAN CHASE & COMPANY | 11,040 | $1.063M | 0.9% | $96.29 * | $44.97 | +86.3% | COMMON STOCK | 46625H100 |
| NVDA | NVIDIA CORP | 1,873 | $1.014M | 0.9% | $541.38 * | $4.18 | +222.5% | COMMON STOCK | 67066G104 |
| WCN | WASTE CONNECTIONS INC | 9,750 | $1.012M | 0.9% | $103.79 * | $51.00 | +96.4% | FOREIGN EQUITIES | 94106B101 |
| V | VISA INC CLASS A SHARES | 4,957 | $992K | 0.8% | $200.12 * | $134.19 | +43.5% | COMMON STOCK | 92826C839 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 4,412 | $957K | 0.8% | $216.91 * | $18.32 | +196.0% | ETF EQUITY | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 2,448 | $938K | 0.8% | $383.17 * | $247.01 | +34.3% | COMMON STOCK | 539830109 |
| HON | HONEYWELL INT'L INC | 5,675 | $934K | 0.8% | $164.58 * | $103.14 | +35.2% | COMMON STOCK | 438516106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,768 | $905K | 0.8% | $57.39 * | $32.42 | +55.4% | COMMON STOCK | 609207105 |
| MRK | MERCK & CO INC | 10,911 | $905K | 0.8% | $82.94 * | $34.19 | +96.0% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 24,376 | $895K | 0.8% | $36.72 * | $19.32 | +39.8% | COMMON STOCK | 717081103 |
| ALL | THE ALLSTATE CORPORATION | 9,364 | $881K | 0.7% | $94.08 * | $71.46 | +15.9% | COMMON STOCK | 020002101 |
| INTC | INTEL CORP | 16,858 | $872K | 0.7% | $51.73 * | $19.29 | +140.9% | COMMON STOCK | 458140100 |
| MCD | MCDONALDS CORP | 3,927 | $862K | 0.7% | $219.51 * | $83.87 | +132.1% | COMMON STOCK | 580135101 |
| ABBV | ABBVIE INC | 9,709 | $850K | 0.7% | $87.55 * | $35.84 | +98.4% | COMMON STOCK | 00287Y109 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 4,955 | $809K | 0.7% | $163.27 | $136.73 | +19.5% | ETF EQUITY | 92204A207 |
| PYPL | PAYPAL HOLDINGS INC | 4,084 | $805K | 0.7% | $197.11 | $109.70 | +79.2% | COMMON STOCK | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 2,712 | $753K | 0.6% | $277.65 * | $21.13 | +187.6% | COMMON STOCK | 65339F101 |
| VPU | VANGUARD UTILITIES ETF | 5,627 | $726K | 0.6% | $129.02 | $111.47 | +15.8% | ETF EQUITY | 92204A876 |
| VZ | VERIZON COMMUNICATIONS | 12,077 | $719K | 0.6% | $59.53 * | $28.66 | +52.2% | COMMON STOCK | 92343V104 |
| BP | BP P.L.C. | 39,631 | $691K | 0.6% | $17.44 | $42.93 | -59.3% | FOREIGN EQUITIES | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,240 | $677K | 0.6% | $60.23 * | $30.75 | +58.3% | COMMON STOCK | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 2,654 | $650K | 0.6% | $244.91 * | $35.46 | +15.0% | COMMON STOCK | 697435105 |
| VNQ | VANGUARD REIT ETF | 8,108 | $640K | 0.5% | $78.93 | $81.45 | -3.1% | ETF EQUITY | 922908553 |
| CRM | SALESFORCE.COM INC | 2,546 | $640K | 0.5% | $251.37 | $68.52 | +262.4% | COMMON STOCK | 79466L302 |
| XOM | EXXON MOBIL CORP | 18,382 | $631K | 0.5% | $34.33 * | $53.76 | -49.0% | COMMON STOCK | 30231G102 |
| SCHW | CHARLES SCHWAB CORP | 17,285 | $627K | 0.5% | $36.27 * | $31.53 | +7.2% | COMMON STOCK | 808513105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 2,241 | $622K | 0.5% | $277.55 | $267.25 | +3.8% | ETF EQUITY | 78467X109 |
| DUK | DUKE ENERGY CORP | 6,944 | $615K | 0.5% | $88.57 * | $46.08 | +56.4% | COMMON STOCK | 26441C204 |
| SYY | SYSCO CORPORATION | 9,817 | $611K | 0.5% | $62.24 * | $45.56 | +18.3% | COMMON STOCK | 871829107 |
| T | AT&T CORP NEW | 21,113 | $602K | 0.5% | $28.51 * | $11.89 | +26.3% | COMMON STOCK | 00206R102 |
| BA | BOEING CO | 3,628 | $599K | 0.5% | $165.10 | $149.72 | +10.4% | COMMON STOCK | 097023105 |
| PEP | PEPSICO INC | 4,163 | $577K | 0.5% | $138.60 * | $68.73 | +71.6% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,709 | $552K | 0.5% | $148.83 * | $68.26 | +87.9% | COMMON STOCK | 478160104 |
| WMT | WAL MART STORES INC | 3,855 | $539K | 0.5% | $139.82 * | $25.14 | +72.7% | COMMON STOCK | 931142103 |
| — | LINDE PLC | 2,254 | $536K | 0.5% | $237.80 | $178.12 | — | FOREIGN EQUITIES | G5494J103 |
| VAW | VANGUARD MATERIALS ETF | 3,709 | $499K | 0.4% | $134.54 | $101.03 | +33.2% | ETF EQUITY | 92204A801 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 3,701 | $437K | 0.4% | $118.08 | $83.31 | +41.8% | ETF EQUITY | 464287598 |
| AMT | AMERICAN TOWER CORP | 1,797 | $435K | 0.4% | $242.07 * | $88.57 | +134.3% | REIT | 03027X100 |
| KO | COCA COLA CO | 8,710 | $430K | 0.4% | $49.37 * | $30.40 | +38.6% | COMMON STOCK | 191216100 |
| — | FIRST TRUST INTERMEDIATE DUR | 19,294 | $415K | 0.4% | $21.51 | $18.33 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 7,117 | $393K | 0.3% | $55.22 * | $15.56 | +18.5% | ETF EQUITY | 808524797 |
| GOOGL | ALPHABET INC - CL A | 266 | $390K | 0.3% | $1466.17 * | $38.18 | +90.5% | COMMON STOCK | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 9,222 | $364K | 0.3% | $39.47 * | $17.18 | +95.0% | COMMON STOCK | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,058 | $330K | 0.3% | $311.91 * | $75.83 | +277.6% | COMMON STOCK | 91324P102 |
| LOW | LOWES COMPANIES INC | 1,933 | $321K | 0.3% | $166.06 * | $48.18 | +212.9% | COMMON STOCK | 548661107 |
| VDE | VANGUARD ENERGY ETF | 7,933 | $319K | 0.3% | $40.21 | $82.11 | -50.9% | ETF EQUITY | 92204A306 |
| DHR | DANAHER CORPORATION | 1,422 | $306K | 0.3% | $215.19 * | $27.87 | +569.5% | COMMON STOCK | 235851102 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $270K | 0.2% | $67.50 | $48.13 | +40.2% | ETF EQUITY | 92189F700 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,660 | $268K | 0.2% | $57.51 * | $54.61 | -6.7% | COMMON STOCK | 75513E101 |
| BHP | BHP BILLITON LTD SPON ADR | 5,139 | $265K | 0.2% | $51.57 | $29.85 | +73.2% | FOREIGN EQUITIES | 088606108 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 1,530 | $264K | 0.2% | $172.55 * | $64.29 | +34.4% | ETF EQUITY | 464287481 |
| SPY | SPDR S&P 500 ETF TRUST | 784 | $263K | 0.2% | $335.46 | $198.48 | +68.7% | ETF EQUITY | 78462F103 |
| GIS | GENERAL MLS INC | 4,270 | $263K | 0.2% | $61.59 * | $32.24 | +59.6% | COMMON STOCK | 370334104 |
| CL | COLGATE-PALMOLIVE CO | 3,378 | $261K | 0.2% | $77.26 * | $45.17 | +51.0% | COMMON STOCK | 194162103 |
| MA | MASTERCARD INCORPORATED | 764 | $259K | 0.2% | $339.01 * | $88.01 | +273.1% | COMMON STOCK | 57636Q104 |
| RSG | REPUBLIC SERVICES INC | 2,714 | $253K | 0.2% | $93.22 * | $30.60 | +184.5% | COMMON STOCK | 760759100 |
| VO | VANGUARD MID CAP ETF | 1,418 | $250K | 0.2% | $176.30 * | $42.37 | +4.0% | ETF EQUITY | 922908629 |
| ONB | OLD NATL BANCORP IND | 19,935 | $250K | 0.2% | $12.54 | $16.19 | -22.4% | COMMON STOCK | 680033107 |
| CAT | CATERPILLAR INC DEL | 1,645 | $246K | 0.2% | $149.54 * | $61.92 | +117.7% | COMMON STOCK | 149123101 |
| GOOG | ALPHABET INC - CL C | 166 | $244K | 0.2% | $1469.88 * | $44.36 | +64.4% | COMMON STOCK | 02079K107 |
| ORCL | ORACLE CORP | 4,089 | $244K | 0.2% | $59.67 * | $31.19 | +77.8% | COMMON STOCK | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING | 1,741 | $243K | 0.2% | $139.57 * | $61.13 | +104.6% | COMMON STOCK | 053015103 |
| DIS | DISNEY WALT COMPANY | 1,932 | $240K | 0.2% | $124.22 * | $75.43 | +60.7% | COMMON STOCK | 254687106 |
| CAG | CONAGRA BRANDS INC | 6,268 | $224K | 0.2% | $35.74 * | $24.31 | +16.4% | COMMON STOCK | 205887102 |
| KMB | KIMBERLY CLARK CORP | 1,486 | $219K | 0.2% | $147.38 * | $82.22 | +48.4% | COMMON STOCK | 494368103 |
| SO | THE SOUTHERN COMPANY | 4,047 | $219K | 0.2% | $54.11 * | $29.62 | +50.0% | COMMON STOCK | 842587107 |
| MO | ALTRIA GROUP INC | 5,561 | $215K | 0.2% | $38.66 * | $16.28 | +57.6% | COMMON STOCK | 02209S103 |
| CVX | CHEVRON CORPORATION | 2,955 | $213K | 0.2% | $72.08 * | $72.51 | -20.9% | COMMON STOCK | 166764100 |
| GD | GENERAL DYNAMICS CORPORATION | 1,471 | $204K | 0.2% | $138.68 * | $107.36 | +14.4% | COMMON STOCK | 369550108 |
| DG | DOLLAR GENERAL CORP | 942 | $197K | 0.2% | $209.13 * | $69.32 | +179.9% | COMMON STOCK | 256677105 |
| ECL | ECOLAB INC | 976 | $195K | 0.2% | $199.80 * | $77.19 | +144.6% | COMMON STOCK | 278865100 |
| VFC | V F CORP | 2,552 | $179K | 0.2% | $70.14 | $61.53 | +14.2% | COMMON STOCK | 918204108 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 1,899 | $178K | 0.2% | $93.73 | $88.99 | +5.0% | ETF-FIXED INCOME | 921937819 |
| LW | LAMB WESTON HOLDINGS | 2,573 | $170K | 0.1% | $66.07 * | $29.75 | +104.4% | COMMON STOCK | 513272104 |
| SU | SUNCOR ENERGY INC | 13,775 | $169K | 0.1% | $12.27 * | $24.19 | -58.8% | FOREIGN EQUITIES | 867224107 |
| — | GENERAL ELEC CO | 25,977 | $162K | 0.1% | $6.24 | $23.11 | — | COMMON STOCK | 369604103 |
| D | DOMINION RESOURCES INC/VA | 2,016 | $159K | 0.1% | $78.87 * | $38.40 | +63.7% | COMMON STOCK | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 1,563 | $156K | 0.1% | $99.81 * | $53.42 | +75.2% | COMMON STOCK | 45866F104 |
| AMGN | AMGEN INC | 610 | $155K | 0.1% | $254.10 * | $99.80 | +116.1% | COMMON STOCK | 031162100 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 5,811 | $147K | 0.1% | $25.30 | $22.70 | +11.8% | ETF EQUITY | 33734X135 |
| — | BLACKROCK INC | 255 | $143K | 0.1% | $560.78 | $293.21 | — | COMMON STOCK | 09247X101 |
| DVY | ISHARES TR SELECT DIVIDEND | 1,670 | $136K | 0.1% | $81.44 | $82.04 | -0.6% | ETF EQUITY | 464287168 |
| RYN | RAYONIER INC | 5,149 | $136K | 0.1% | $26.41 | $38.49 | — | REIT | 754907103 |
| BAX | BAXTER INTL INC | 1,675 | $134K | 0.1% | $80.00 * | $35.88 | +100.8% | COMMON STOCK | 071813109 |
| RWK | INVESCO S&P MIDCAP 400 REV | 2,474 | $134K | 0.1% | $54.16 | $59.86 | -9.8% | ETF EQUITY | 46138G672 |
| HUM | HUMANA INC COM | 320 | $132K | 0.1% | $412.50 * | $71.14 | +454.9% | COMMON STOCK | 444859102 |
| QCOM | QUALCOMM INCORPORATED | 1,097 | $129K | 0.1% | $117.59 * | $51.15 | +105.7% | COMMON STOCK | 747525103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,000 | $129K | 0.1% | $129.00 | $93.30 | +37.9% | ETF EQUITY | 921908844 |
| TXN | TEXAS INSTRS INC | 892 | $128K | 0.1% | $143.50 * | $55.65 | +121.0% | COMMON STOCK | 882508104 |
| CMS | CMS ENERGY CORP | 2,083 | $128K | 0.1% | $61.45 * | $21.10 | +148.1% | COMMON STOCK | 125896100 |
| CME | CME GROUP INC | 742 | $124K | 0.1% | $167.12 * | $62.58 | +117.1% | COMMON STOCK | 12572Q105 |
| DE | DEERE & COMPANY | 559 | $124K | 0.1% | $221.82 * | $87.43 | +136.8% | COMMON STOCK | 244199105 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,932 | $123K | 0.1% | $63.66 | $62.04 | +2.6% | ETF EQUITY | 464287465 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 704 | $120K | 0.1% | $170.45 | $136.56 | +24.7% | ETF EQUITY | 922908769 |
| OTIS | OTIS WORLDWIDE CORP | 1,910 | $120K | 0.1% | $62.83 * | $47.48 | +21.6% | COMMON STOCK | 68902V107 |
| NSC | NORFOLK SOUTHERN CORP | 560 | $120K | 0.1% | $214.29 * | $66.88 | +187.2% | COMMON STOCK | 655844108 |
| — | KANSAS CITY SOUTHERN IND | 660 | $119K | 0.1% | $180.30 | $106.06 | — | COMMON STOCK | 485170302 |
| ITW | ILLINOIS TOOL WORKS INC | 608 | $118K | 0.1% | $194.08 * | $84.33 | +102.9% | COMMON STOCK | 452308109 |
| PAYX | PAYCHEX INC COM | 1,453 | $116K | 0.1% | $79.83 * | $30.93 | +122.3% | COMMON STOCK | 704326107 |
| PM | PHILLIP MORRIS INTERNATIONAL | 1,553 | $116K | 0.1% | $74.69 * | $53.29 | +8.9% | COMMON STOCK | 718172109 |
| CARR | CARRIER GLOBAL CORP | 3,758 | $114K | 0.1% | $30.34 * | $17.13 | +66.2% | COMMON STOCK | 14448C104 |
| COST | COSTCO WHOLESALE CORP NEW | 314 | $112K | 0.1% | $356.69 * | $135.78 | +140.6% | COMMON STOCK | 22160K105 |
| WM | WASTE MANAGEMENT INC NEW | 932 | $105K | 0.1% | $112.66 * | $51.00 | +104.1% | COMMON STOCK | 94106L109 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 2,850 | $104K | 0.1% | $36.49 | $34.38 | +6.4% | ETF EQUITY | 97717X594 |
| LNT | ALLIANT ENERGY | 2,000 | $103K | 0.1% | $51.50 * | $24.33 | +79.3% | COMMON STOCK | 018802108 |
| NTRS | NORTHERN TR CORP | 1,300 | $101K | 0.1% | $77.69 * | $56.68 | +17.3% | COMMON STOCK | 665859104 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 2,201 | $98,000 | 0.1% | $44.53 | $45.06 | -0.9% | ETF EQUITY | 33939L860 |
| ACN | ACCENTURE PLC | 433 | $98,000 | 0.1% | $226.33 * | $63.81 | +228.3% | FOREIGN EQUITIES | G1151C101 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,760 | $96,000 | 0.1% | $54.55 | $39.73 | — | FOREIGN EQUITIES | 046353108 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,759 | $95,000 | 0.1% | $54.01 | $44.60 | +21.7% | ETF EQUITY | 464287663 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $93,000 | 0.1% | $1240.00 * | $7.17 | +246.7% | COMMON STOCK | 169656105 |
| MPC | MARATHON PETROLEUM | 3,116 | $91,000 | 0.1% | $29.20 * | $33.26 | -23.7% | COMMON STOCK | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 287 | $90,000 | 0.1% | $313.59 * | $220.94 | +30.9% | COMMON STOCK | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,107 | $88,000 | 0.1% | $79.49 | $59.49 | +34.2% | COMMON STOCK | 28176E108 |
| EMR | EMERSON ELEC CO | 1,326 | $87,000 | 0.1% | $65.61 * | $41.10 | +42.8% | COMMON STOCK | 291011104 |
| ED | CONSOLIDATED EDISON INC COM | 1,120 | $87,000 | 0.1% | $77.68 * | $40.74 | +58.2% | COMMON STOCK | 209115104 |
| BKNG | BOOKING HOLDINGS INC | 50 | $86,000 | 0.1% | $1720.00 * | $1930.99 | -12.8% | COMMON STOCK | 09857L108 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $84,000 | 0.1% | $143.59 * | $11.28 | +133.5% | COMMON STOCK | 892356106 |
| DD | DUPONT DE NEMOURS INC | 1,481 | $83,000 | 0.1% | $56.04 * | $27.24 | -22.9% | COMMON STOCK | 26614N102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,992 | $82,000 | 0.1% | $41.16 | $41.43 | -1.3% | ETF EQUITY | 921943858 |
| AXP | AMERICAN EXPRESS CO | 795 | $80,000 | 0.1% | $100.63 * | $69.64 | +34.5% | COMMON STOCK | 025816109 |
| NVS | NOVARTIS AG SPNSRD ADR | 920 | $80,000 | 0.1% | $86.96 | $69.58 | +25.0% | FOREIGN EQUITIES | 66987V109 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,495 | $79,000 | 0.1% | $52.84 | $54.27 | -2.7% | ETF EQUITY | 46434G103 |
| CLX | CLOROX CO DEL | 375 | $79,000 | 0.1% | $210.67 * | $73.61 | +142.6% | COMMON STOCK | 189054109 |
| DOW | DOW INC | 1,653 | $78,000 | 0.1% | $47.19 * | $36.27 | -2.4% | COMMON STOCK | 260557103 |
| GABC | GERMAN AMERICAN BANCORP | 2,863 | $78,000 | 0.1% | $27.24 * | $17.55 | +33.0% | COMMON STOCK | 373865104 |
| MSEX | MIDDLESEX WATER CO | 1,250 | $78,000 | 0.1% | $62.40 | $21.29 | +192.0% | COMMON STOCK | 596680108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,163 | $78,000 | 0.1% | $36.06 | $76.57 | — | COMMON STOCK | 931427108 |
| VB | VANGUARD SMALL-CAP ETF | 496 | $76,000 | 0.1% | $153.23 | $128.88 | +19.3% | ETF EQUITY | 922908751 |
| IBM | INTERNATL BUSINESS MACHINES | 624 | $76,000 | 0.1% | $121.79 * | $109.65 | -15.0% | COMMON STOCK | 459200101 |
| AEP | AMERICAN ELEC PWR INC | 893 | $73,000 | 0.1% | $81.75 * | $43.00 | +57.0% | COMMON STOCK | 025537101 |
| BUSE | FIRST BUSEY CORP | 4,569 | $73,000 | 0.1% | $15.98 * | $14.41 | -12.0% | COMMON STOCK | 319383204 |
| VUG | VANGUARD GROWTH ETF | 315 | $72,000 | 0.1% | $228.57 * | $26.71 | +42.0% | ETF EQUITY | 922908736 |
| IJT | I SHS TR S&P SM/ CAP 600 GRO | 400 | $71,000 | 0.1% | $177.50 * | $88.27 | -0.1% | COMMON STOCK | 464287887 |
| MTCH | MATCH GROUP INC | 614 | $68,000 | 0.1% | $110.75 * | $103.47 | +4.5% | COMMON STOCK | 57667L107 |
| AVB | AVALONBAY COMMUNITIES INC | 459 | $68,000 | 0.1% | $148.15 * | $95.26 | +31.2% | REIT | 053484101 |
| UPS | UNITED PARCEL SERVICE | 398 | $67,000 | 0.1% | $168.34 * | $88.57 | +52.1% | COMMON STOCK | 911312106 |
| MDT | MEDTRONIC PLC | 643 | $67,000 | 0.1% | $104.20 * | $61.08 | +46.9% | FOREIGN EQUITIES | G5960L103 |
| MMM | 3M CO | 411 | $66,000 | 0.1% | $160.58 * | $78.80 | +40.2% | COMMON STOCK | 88579Y101 |
| SWK | STANLEY BLACK & DECKER CORP | 400 | $65,000 | 0.1% | $162.50 * | $56.98 | +140.5% | COMMON STOCK | 854502101 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 335 | $65,000 | 0.1% | $194.03 * | $28.19 | +208.3% | COMMON STOCK | 579780206 |
| PNC | PNC FINL SVCS GROUP INC COM | 590 | $65,000 | 0.1% | $110.17 * | $47.55 | +91.0% | COMMON STOCK | 693475105 |
| — | NOBLE ENERGY INC | 7,444 | $64,000 | 0.1% | $8.60 | $29.64 | — | COMMON STOCK | 655044105 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 1,469 | $63,000 | 0.1% | $42.89 | $42.07 | +2.8% | ETF EQUITY | 922042858 |
| AEE | AMEREN CORP | 786 | $62,000 | 0.1% | $78.88 * | $28.29 | +139.8% | COMMON STOCK | 023608102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 212 | $62,000 | 0.1% | $292.45 | $148.45 | +98.0% | COMMON STOCK | 01609W102 |
| HCA | HCA HOLDINGS INC | 500 | $62,000 | 0.1% | $124.00 * | $68.21 | +74.7% | COMMON STOCK | 40412C101 |
| TD | TORONTO-DOMINION BANK | 1,345 | $62,000 | 0.1% | $46.10 | $44.50 | +3.9% | FOREIGN EQUITIES | 891160509 |
| TJX | TJX COS INC NEW | 1,082 | $61,000 | 0.1% | $56.38 * | $41.57 | +24.3% | COMMON STOCK | 872540109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $61,000 | 0.1% | $107.02 * | $41.86 | +130.3% | FOREIGN EQUITIES | 136375102 |
| ET | ENERGY TRANSFER LP | 10,910 | $59,000 | 0.1% | $5.41 | $13.22 | — | PARTNERSHIPS (PUB TRADED) | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 275 | $58,000 | 0.0% | $210.91 | $152.11 | +40.0% | COMMON STOCK | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 521 | $56,000 | 0.0% | $107.49 * | $63.44 | +53.3% | COMMON STOCK | 89417E109 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $56,000 | 0.0% | $177.78 * | $53.46 | +221.4% | COMMON STOCK | 147528103 |
| CB | CHUBB LIMITED | 481 | $56,000 | 0.0% | $116.42 * | $96.06 | +12.1% | FOREIGN EQUITIES | H1467J104 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $55,000 | 0.0% | $110.00 * | $51.10 | +82.5% | COMMON STOCK | 695156109 |
| TGT | TARGET CORPORATION | 338 | $53,000 | 0.0% | $156.80 * | $110.88 | +23.1% | COMMON STOCK | 87612E106 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $52,000 | 0.0% | $78.20 * | $32.92 | +107.7% | COMMON STOCK | 172062101 |
| EVRG | EVERGY INC | 1,000 | $51,000 | 0.0% | $51.00 * | $40.03 | +2.9% | COMMON STOCK | 30034W106 |
| ADI | ANALOG DEVICES | 430 | $50,000 | 0.0% | $116.28 * | $42.95 | +148.0% | COMMON STOCK | 032654105 |
| IVW | ISHARES TR S&P 500/ GROWTH ETF | 218 | $50,000 | 0.0% | $229.36 * | $55.33 | +4.4% | COMMON STOCK | 464287309 |
| CHKP | CHECKPOINT SOFTWARE | 412 | $50,000 | 0.0% | $121.36 | $48.11 | +150.1% | COMMON STOCK | M22465104 |
| — | 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 | $49,000 | 0.0% | $26.13 | $27.13 | -3.9% | ETF EQUITY | 336917109 |
| NFLX | NETFLIX INC | 95 | $48,000 | 0.0% | $505.26 * | $9.82 | +409.4% | COMMON STOCK | 64110L106 |
| WFC | WELLS FARGO & CO NEW | 2,050 | $48,000 | 0.0% | $23.41 * | $31.11 | -33.0% | COMMON STOCK | 949746101 |
| COP | CONOCOPHILLIPS | 1,440 | $47,000 | 0.0% | $32.64 * | $44.12 | -38.6% | COMMON STOCK | 20825C104 |
| SJM | SMUCKER J M CO | 400 | $46,000 | 0.0% | $115.00 * | $71.35 | +36.2% | COMMON STOCK | 832696405 |
| CVS | CVS HEALTH CORPORATION | 775 | $45,000 | 0.0% | $58.06 * | $45.62 | +8.0% | COMMON STOCK | 126650100 |
| SCZ | ISHARES TR EAFE SML CAP ETF | 756 | $45,000 | 0.0% | $59.52 | $65.45 | -9.9% | ETF EQUITY | 464288273 |
| PGR | PROGRESSIVE CORP | 464 | $44,000 | 0.0% | $94.83 * | $67.54 | +19.3% | COMMON STOCK | 743315103 |
| INBK | FIRST INTERNET BK OF IN | 3,000 | $44,000 | 0.0% | $14.67 | $17.42 | -15.4% | COMMON STOCK | 320557101 |
| UNP | UNION PAC CORP | 220 | $43,000 | 0.0% | $195.45 * | $66.11 | +165.0% | COMMON STOCK | 907818108 |
| — | LAM RESEARCH CORP | 130 | $43,000 | 0.0% | $330.77 | $130.77 | — | COMMON STOCK | 512807108 |
| KMX | CARMAX INC | 460 | $42,000 | 0.0% | $91.30 | $45.40 | +102.4% | COMMON STOCK | 143130102 |
| TFC | TRUIST FINANCIAL CORP | 1,100 | $42,000 | 0.0% | $38.18 * | $40.89 | -27.1% | COMMON STOCK | 89832Q109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 775 | $42,000 | 0.0% | $54.19 | $51.41 | +5.9% | ETF-FIXED INCOME | 922907746 |
| GPN | GLOBAL PAYMENTS INC | 234 | $42,000 | 0.0% | $179.49 * | $157.64 | +7.7% | COMMON STOCK | 37940X102 |
| CI | CIGNA CORP | 245 | $41,000 | 0.0% | $167.35 * | $190.51 | -18.6% | COMMON STOCK | 125523100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,485 | $41,000 | 0.0% | $27.61 | $34.15 | -18.7% | ETF EQUITY | 33939L407 |
| AZO | AUTOZONE INC | 35 | $41,000 | 0.0% | $1171.43 | $1120.85 | +5.1% | COMMON STOCK | 053332102 |
| BAC | BANK OF AMERICA CORP | 1,654 | $40,000 | 0.0% | $24.18 * | $20.69 | +2.5% | COMMON STOCK | 060505104 |
| IRM | IRON MOUNTAIN INC | 1,500 | $40,000 | 0.0% | $26.67 * | $22.90 | -7.1% | COMMON STOCK | 46284V101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 268 | $40,000 | 0.0% | $149.25 | $147.64 | +1.5% | ETF EQUITY | 464287655 |
| EG | EVEREST RE GROUP LTD | 200 | $40,000 | 0.0% | $200.00 * | $138.77 | +28.4% | COMMON STOCK | G3223R108 |
| CTVA | CORTEVA INC | 1,320 | $38,000 | 0.0% | $28.79 * | $25.08 | +8.3% | COMMON STOCK | 22052L104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $38,000 | 0.0% | $39.79 * | $27.60 | +20.4% | COMMON STOCK | 74251V102 |
| FDX | FEDEX CORP | 153 | $38,000 | 0.0% | $248.37 * | $151.04 | +50.9% | COMMON STOCK | 31428X106 |
| IVE | ISHARES S&P 500 VALUE ETF | 338 | $38,000 | 0.0% | $112.43 | $112.27 | +0.2% | ETF EQUITY | 464287408 |
| ICUI | ICU MEDICAL INC | 200 | $37,000 | 0.0% | $185.00 | $76.66 | +138.4% | COMMON STOCK | 44930G107 |
| PSX | PHILLIPS 66 | 702 | $37,000 | 0.0% | $52.71 * | $49.25 | -14.7% | COMMON STOCK | 718546104 |
| PRU | PRUDENTIAL FINANCIAL INC | 591 | $37,000 | 0.0% | $62.61 * | $41.70 | +17.9% | COMMON STOCK | 744320102 |
| IVV | I SHARES TR CORE S&P 500 ETF | 107 | $36,000 | 0.0% | $336.45 | $311.92 | +7.7% | ETF EQUITY | 464287200 |
| AVGO | BROADCOM INC | 100 | $36,000 | 0.0% | $360.00 * | $22.73 | +42.9% | COMMON STOCK | 11135F101 |
| — | DNP SELECT INCOME FD INC COM | 3,470 | $35,000 | 0.0% | $10.09 | $10.73 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 375 | $34,000 | 0.0% | $90.67 | $64.58 | +39.2% | ETF EQUITY | 464288885 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $34,000 | 0.0% | $34.00 | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| NICE | NICE LTD - SPON ADR | 148 | $34,000 | 0.0% | $229.73 | $149.36 | +52.0% | COMMON STOCK | 653656108 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 288 | $34,000 | 0.0% | $118.06 | $118.40 | -0.3% | ETF-FIXED INCOME | 464287226 |
| — | IAC / INTERACTIVECORP | 285 | $34,000 | 0.0% | $119.30 | $119.30 | — | COMMON STOCK | 44891N109 |
| SPG | SIMON PPTY GROUP INC NEW | 510 | $33,000 | 0.0% | $64.71 * | $95.90 | -50.0% | REIT | 828806109 |
| AMAT | APPLIED MATERIALS INC | 550 | $33,000 | 0.0% | $60.00 * | $27.48 | +106.5% | COMMON STOCK | 038222105 |
| MED | MEDFAST INC | 200 | $33,000 | 0.0% | $165.00 * | $81.17 | +77.3% | COMMON STOCK | 58470H101 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $33,000 | 0.0% | $16.50 | $23.59 | -29.4% | FOREIGN EQUITIES | 585464100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 389 | $32,000 | 0.0% | $82.26 * | $62.96 | +19.2% | COMMON STOCK | 099502106 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 213 | $31,000 | 0.0% | $145.54 * | $117.12 | +12.2% | COMMON STOCK | 31620M106 |
| AMP | AMERIPRISE FINANCIAL INC | 200 | $31,000 | 0.0% | $155.00 * | $95.55 | +48.5% | COMMON STOCK | 03076C106 |
| — | ACTIVISION BLIZZARD INC | 385 | $31,000 | 0.0% | $80.52 | $33.96 | — | COMMON STOCK | 00507V109 |
| ROST | ROSS STORES INC | 335 | $31,000 | 0.0% | $92.54 * | $99.04 | -10.9% | COMMON STOCK | 778296103 |
| DRI | DARDEN RESTAURANTS INC | 300 | $30,000 | 0.0% | $100.00 * | $88.00 | -2.5% | COMMON STOCK | 237194105 |
| RY | ROYAL BANK OF CANADA | 415 | $29,000 | 0.0% | $69.88 | $59.94 | +17.0% | FOREIGN EQUITIES | 780087102 |
| MET | METLIFE INC | 783 | $29,000 | 0.0% | $37.04 * | $25.09 | +25.4% | COMMON STOCK | 59156R108 |
| MCHP | MICROCHIP TECH INC | 274 | $28,000 | 0.0% | $102.19 * | $13.83 | +234.9% | COMMON STOCK | 595017104 |
| MAR | MARRIOTT INT'L CL A | 300 | $28,000 | 0.0% | $93.33 * | $72.09 | +23.9% | COMMON STOCK | 571903202 |
| ELV | ANTHEM INC | 99 | $27,000 | 0.0% | $272.73 * | $231.64 | +8.0% | COMMON STOCK | 036752103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,700 | $27,000 | 0.0% | $15.88 | $34.65 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 814 | $25,000 | 0.0% | $30.71 * | $31.32 | -24.5% | COMMON STOCK | 31620R303 |
| CTSH | COGNIZANT TECHNLGY SOL | 354 | $25,000 | 0.0% | $70.62 * | $47.91 | +33.7% | COMMON STOCK | 192446102 |
| FTV | FORTIVE CORPORATION | 314 | $24,000 | 0.0% | $76.43 * | $30.87 | +52.3% | COMMON STOCK | 34959J108 |
| MAA | MID-AMERICA APARTMENT COMM | 211 | $24,000 | 0.0% | $113.74 * | $98.48 | -1.8% | COMMON STOCK | 59522J103 |
| ADBE | ADOBE SYSTEMS INC | 47 | $23,000 | 0.0% | $489.36 | $291.94 | +68.0% | COMMON STOCK | 00724F101 |
| DOV | DOVER CORPORATION | 212 | $23,000 | 0.0% | $108.49 * | $97.91 | +3.3% | COMMON STOCK | 260003108 |
| IJH | ISHARES TR CORE S&P MID-CAP | 124 | $23,000 | 0.0% | $185.48 * | $35.63 | +4.0% | ETF EQUITY | 464287507 |
| C | CITIGROUP INC | 500 | $22,000 | 0.0% | $44.00 * | $38.46 | -7.4% | COMMON STOCK | 172967424 |
| GPC | GENUINE PARTS COMPANY | 232 | $22,000 | 0.0% | $94.83 * | $78.44 | +4.9% | COMMON STOCK | 372460105 |
| GM | GENERAL MOTORS CO | 700 | $21,000 | 0.0% | $30.00 * | $26.12 | +9.3% | COMMON STOCK | 37045V100 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $21,000 | 0.0% | $14.00 | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| USB | US BANCORP DEL COM NEW | 588 | $21,000 | 0.0% | $35.71 * | $28.78 | -0.4% | COMMON STOCK | 902973304 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $21,000 | 0.0% | $21.00 * | $14.94 | +15.9% | COMMON STOCK | 316773100 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED | 309 | $21,000 | 0.0% | $67.96 | $65.86 | — | COMMON STOCK | 57772K101 |
| VMC | VULCAN MATERIALS CO | 150 | $20,000 | 0.0% | $133.33 * | $104.21 | +24.6% | COMMON STOCK | 929160109 |
| ETN | EATON CORP PLC | 200 | $20,000 | 0.0% | $100.00 * | $50.61 | +84.5% | FOREIGN EQUITIES | G29183103 |
| QSR | RESTAURANT BRANDS INTL | 350 | $20,000 | 0.0% | $57.14 | $60.88 | -5.5% | FOREIGN EQUITIES | 76131D103 |
| SCCO | SOUTHERN COPPER CORP DEL | 450 | $20,000 | 0.0% | $44.44 * | $18.32 | +87.8% | COMMON STOCK | 84265V105 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 190 | $20,000 | 0.0% | $105.26 | $102.92 | +1.3% | COMMON STOCK | 78468R622 |
| SUI | SUN COMMUNITIES INC | 134 | $19,000 | 0.0% | $141.79 | $149.25 | — | COMMON STOCK | 866674104 |
| — | GLAXOSMITHKLINE PLC ADR | 500 | $19,000 | 0.0% | $38.00 | $42.00 | — | FOREIGN EQUITIES | 37733W105 |
| SNY | SANOFI ADR | 375 | $19,000 | 0.0% | $50.67 | $50.86 | -1.4% | FOREIGN EQUITIES | 80105N105 |
| CDW | CDW CORP/DE | 162 | $19,000 | 0.0% | $117.28 * | $106.19 | +5.7% | COMMON STOCK | 12514G108 |
| ATO | ATMOS ENERGY CORP | 200 | $19,000 | 0.0% | $95.00 * | $35.65 | +134.9% | COMMON STOCK | 049560105 |
| ZTS | ZOETIS INC | 113 | $19,000 | 0.0% | $168.14 * | $114.57 | +37.8% | COMMON STOCK | 98978V103 |
| EXC | EXELON CORPORATION | 500 | $18,000 | 0.0% | $36.00 * | $17.56 | +20.6% | COMMON STOCK | 30161N101 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $18,000 | 0.0% | $692.31 * | $160.80 | +37.9% | COMMON STOCK | 824348106 |
| MBB | ISHARES MBS ETF | 161 | $18,000 | 0.0% | $111.80 | $110.63 | -0.2% | COMMON STOCK | 464288588 |
| DECK | DECKERS OUTDOOR CORP | 76 | $17,000 | 0.0% | $223.68 * | $25.59 | +43.3% | COMMON STOCK | 243537107 |
| CPRT | COPART INC | 159 | $17,000 | 0.0% | $106.92 * | $19.41 | +35.4% | COMMON STOCK | 217204106 |
| BRO | BROWN & BROWN INC | 372 | $17,000 | 0.0% | $45.70 * | $34.20 | +27.7% | COMMON STOCK | 115236101 |
| ORLY | O REILLY AUTOMOTIVE INC | 35 | $16,000 | 0.0% | $457.14 * | $25.83 | +19.0% | COMMON STOCK | 67103H107 |
| EMN | EASTMAN CHEM CO | 200 | $16,000 | 0.0% | $80.00 * | $51.89 | +25.6% | COMMON STOCK | 277432100 |
| GILD | GILEAD SCIENCES INC | 250 | $16,000 | 0.0% | $64.00 * | $56.12 | -8.1% | COMMON STOCK | 375558103 |
| MS | MORGAN STANLEY | 312 | $15,000 | 0.0% | $48.08 * | $32.35 | +26.5% | COMMON STOCK | 617446448 |
| AWK | AMERICAN WATER WORKS CO INC | 100 | $14,000 | 0.0% | $140.00 * | $81.52 | +60.6% | COMMON STOCK | 030420103 |
| UFI | UNIFI INC | 1,125 | $14,000 | 0.0% | $12.44 * | $19.66 | -34.7% | COMMON STOCK | 904677200 |
| YUM | YUM BRANDS INC | 155 | $14,000 | 0.0% | $90.32 * | $38.97 | +112.5% | COMMON STOCK | 988498101 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 48 | $14,000 | 0.0% | $291.67 * | $240.69 | +8.8% | COMMON STOCK | 009158106 |
| — | PEOPLE'S UNITED FINANCIAL | 1,344 | $14,000 | 0.0% | $10.42 | $10.35 | — | COMMON STOCK | 712704105 |
| STT | STATE STREET CORP | 241 | $14,000 | 0.0% | $58.09 * | $44.60 | +12.6% | COMMON STOCK | 857477103 |
| HAS | HASBRO INC | 158 | $13,000 | 0.0% | $82.28 * | $62.16 | +8.1% | COMMON STOCK | 418056107 |
| — | GW PHARMACEUTICALS-ADR | 135 | $13,000 | 0.0% | $96.30 | $103.70 | — | COMMON STOCK | 36197T103 |
| VRSK | VERISK ANALYTICS INC | 68 | $13,000 | 0.0% | $191.18 * | $148.87 | +20.4% | COMMON STOCK | 92345Y106 |
| MSI | MOTOROLA SOLUTIONS | 81 | $13,000 | 0.0% | $160.49 * | $157.75 | -6.9% | COMMON STOCK | 620076307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 74 | $13,000 | 0.0% | $175.68 * | $180.55 | -15.4% | COMMON STOCK | 502431109 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 139 | $12,000 | 0.0% | $86.33 * | $83.09 | +1.0% | ETF-FIXED INCOME | 464288513 |
| MRSH | MARSH & MCLENNAN COS INC | 103 | $12,000 | 0.0% | $116.50 * | $90.54 | +16.6% | COMMON STOCK | 571748102 |
| SPGI | S&P GLOBAL INC | 32 | $12,000 | 0.0% | $375.00 * | $236.97 | +45.7% | COMMON STOCK | 78409V104 |
| — | TOTAL S.A. | 350 | $12,000 | 0.0% | $34.29 | $34.29 | — | FOREIGN EQUITIES | 89151E109 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 463 | $12,000 | 0.0% | $25.92 | $25.42 | +1.8% | COMMON STOCK | 78468R408 |
| NFG | NATIONAL FUEL GAS | 300 | $12,000 | 0.0% | $40.00 | $42.58 | -4.7% | COMMON STOCK | 636180101 |
| — | XILINX INC | 115 | $12,000 | 0.0% | $104.35 | $95.65 | — | COMMON STOCK | 983919101 |
| — | BLACKROCK RESOURCES & COMMOD | 1,814 | $11,000 | 0.0% | $6.06 | $6.06 | — | CLOSED-END FUND - EQUITY | 09257A108 |
| VCLT | VANGUARD LONG TERM CORP BOND | 104 | $11,000 | 0.0% | $105.77 | $107.87 | -0.9% | COMMON STOCK | 92206C813 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 233 | $11,000 | 0.0% | $47.21 * | $38.00 | +1.3% | COMMON STOCK | 233051432 |
| CC | CHEMOURS CO/THE | 520 | $11,000 | 0.0% | $21.15 * | $7.03 | +146.0% | COMMON STOCK | 163851108 |
| IJR | ISHARES TR S&P SMALLCAP | 149 | $11,000 | 0.0% | $73.83 * | $76.68 | -8.4% | ETF EQUITY | 464287804 |
| DEO | DIAGEO PLC SPONSORED ADR | 78 | $11,000 | 0.0% | $141.03 * | $137.81 | -0.1% | FOREIGN EQUITIES | 25243Q205 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 375 | $11,000 | 0.0% | $29.33 * | $25.69 | -8.0% | COMMON STOCK | 808541106 |
| PGX | INVESCO PREFERRED ETF | 668 | $10,000 | 0.0% | $14.97 | $14.45 | +1.9% | COMMON STOCK | 46138E511 |
| SLB | SCHLUMBERGER LTD | 636 | $10,000 | 0.0% | $15.72 * | $53.69 | -74.1% | FOREIGN EQUITIES | 806857108 |
| IWS | I SHARES TR RUSSELL MIDCAP | 120 | $10,000 | 0.0% | $83.33 * | $83.94 | -3.7% | ETF EQUITY | 464287473 |
| TMUS | T-MOBILE US INC | 89 | $10,000 | 0.0% | $112.36 | $75.70 | +45.9% | COMMON STOCK | 872590104 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 115 | $10,000 | 0.0% | $86.96 * | $82.58 | +0.3% | ETF-FIXED INCOME | 92206C409 |
| DOX | AMDOCS LIMITED | 166 | $10,000 | 0.0% | $60.24 * | $56.21 | -8.4% | COMMON STOCK | G02602103 |
| — | ROYAL DUTCH SHELL PLC A SHARES | 350 | $9,000 | 0.0% | $25.71 | $66.53 | — | FOREIGN EQUITIES | 780259206 |
| ISRG | INTUITIVE SURGIAL INC | 13 | $9,000 | 0.0% | $692.31 * | $172.96 | +36.7% | COMMON STOCK | 46120E602 |
| INTU | INTUIT COM | 27 | $9,000 | 0.0% | $333.33 * | $264.00 | +19.5% | COMMON STOCK | 461202103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 75 | $9,000 | 0.0% | $120.00 | $121.89 | -0.1% | ETF-FIXED INCOME | 464287440 |
| XEL | XCEL ENERGY INC | 126 | $9,000 | 0.0% | $71.43 * | $56.61 | +3.3% | COMMON STOCK | 98389B100 |
| VLO | VALERO REFINING & MARKETING | 200 | $9,000 | 0.0% | $45.00 * | $23.95 | +48.1% | COMMON STOCK | 91913Y100 |
| VCIT | VANGUARD INT-TERM CORP | 94 | $9,000 | 0.0% | $95.74 | $95.33 | +0.5% | COMMON STOCK | 92206C870 |
| BIIB | BIOGEN INC | 27 | $8,000 | 0.0% | $296.30 * | $232.85 | +21.8% | COMMON STOCK | 09062X103 |
| MTB | M&T BANK CORPORATION | 89 | $8,000 | 0.0% | $89.89 * | $86.07 | -9.5% | COMMON STOCK | 55261F104 |
| G | GENPACT LTD | 207 | $8,000 | 0.0% | $38.65 * | $36.71 | -0.6% | COMMON STOCK | G3922B107 |
| — | TABULA RASA HEALTHCARE INC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 873379101 |
| HAL | HALLIBURTON CO | 700 | $8,000 | 0.0% | $11.43 * | $35.28 | -68.9% | COMMON STOCK | 406216101 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 200 | $7,000 | 0.0% | $35.00 * | $36.63 | -0.1% | COMMON STOCK | 87357P100 |
| HPQ | HP INC | 380 | $7,000 | 0.0% | $18.42 * | $15.74 | +1.0% | COMMON STOCK | 40434L105 |
| WSO | WATSCO INC | 31 | $7,000 | 0.0% | $225.81 * | $213.70 | +9.0% | COMMON STOCK | 942622200 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 343 | $7,000 | 0.0% | $20.41 | $20.41 | — | COMMON STOCK | 67623C109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 26 | $7,000 | 0.0% | $269.23 * | $151.54 | +85.6% | COMMON STOCK | 922475108 |
| EL | ESTEE LAUDER COMPANIES CL A | 34 | $7,000 | 0.0% | $205.88 | $176.07 | +15.1% | COMMON STOCK | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $7,000 | 0.0% | $269.23 | $176.91 | +53.8% | COMMON STOCK | 92532F100 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 96 | $6,000 | 0.0% | $62.50 | $59.34 | +7.4% | ETF EQUITY | 46429B697 |
| — | KIMBALL INTERNATIONAL - B | 600 | $6,000 | 0.0% | $10.00 | $20.00 | — | COMMON STOCK | 494274103 |
| — | UNILEVER PLC AMER SHS | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 904767704 |
| MDB | MONGODB INC | 28 | $6,000 | 0.0% | $214.29 * | $144.33 | +60.4% | COMMON STOCK | 60937P106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37 | $5,000 | 0.0% | $135.14 * | $116.55 | +8.7% | COMMON STOCK | 98956P102 |
| BX | BLACKSTONE GROUP LP | 100 | $5,000 | 0.0% | $50.00 * | $44.51 | -2.2% | PARTNERSHIPS (PUB TRADED) | 09260D107 |
| NWL | NEWELL BRANDS INC | 300 | $5,000 | 0.0% | $16.67 * | $15.76 | -13.5% | COMMON STOCK | 651229106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 21 | $5,000 | 0.0% | $238.10 * | $202.05 | +24.9% | COMMON STOCK | 989207105 |
| IFLN | IMVESCO FUNDAMENTAL HIGH YIE | 269 | $5,000 | 0.0% | $18.59 | $18.36 | +1.0% | COMMON STOCK | 46138E719 |
| SWBI | SMITH & WESSON BRANDS INC | 300 | $5,000 | 0.0% | $16.67 * | $9.29 | +67.1% | COMMON STOCK | 831754106 |
| TLT | ISHARES 20 PLUS TREASURY BO | 28 | $5,000 | 0.0% | $178.57 * | $165.45 | -1.3% | COMMON STOCK | 464287432 |
| PCY | INVESCO EMERGING MARKET SOV | 197 | $5,000 | 0.0% | $25.38 * | $27.04 | +0.3% | COMMON STOCK | 46138E784 |
| LAMR | LAMAR ADVERTISING CO-A | 80 | $5,000 | 0.0% | $62.50 | $66.82 | — | COMMON STOCK | 512816109 |
| KTB | KONTOOR BRANDS INC | 205 | $5,000 | 0.0% | $24.39 | $29.17 | -17.0% | COMMON STOCK | 50050N103 |
| KE | KIMBALL ELECTRONICS INC | 450 | $5,000 | 0.0% | $11.11 * | $16.44 | -29.7% | COMMON STOCK | 49428J109 |
| — | CENTURYLINK | 500 | $5,000 | 0.0% | $10.00 | $15.68 | — | COMMON STOCK | 156700106 |
| — | CITRIX SYSTEMS INC | 38 | $5,000 | 0.0% | $131.58 | $105.26 | — | COMMON STOCK | 177376100 |
| ROK | ROCKWELL AUTOMATION INC | 24 | $5,000 | 0.0% | $208.33 * | $197.83 | +1.9% | COMMON STOCK | 773903109 |
| WAB | WABTEC CORP | 65 | $4,000 | 0.0% | $61.54 * | $69.01 | -13.0% | COMMON STOCK | 929740108 |
| EIX | EDISON INTERNATIONAL | 77 | $4,000 | 0.0% | $51.95 * | $42.32 | -4.7% | COMMON STOCK | 281020107 |
| FISV | FISERV INC | 35 | $4,000 | 0.0% | $114.29 * | $102.09 | +0.9% | COMMON STOCK | 337738108 |
| SR | SPIRE INC | 84 | $4,000 | 0.0% | $47.62 | $49.89 | — | COMMON STOCK | 84857L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20 | $3,000 | 0.0% | $150.00 * | $121.59 | +4.8% | COMMON STOCK | 83088M102 |
| SHY | ISHARES TR 1-3 YEAR TREASURYBOND ETF | 34 | $3,000 | 0.0% | $88.24 | $86.54 | -0.0% | ETF-FIXED INCOME | 464287457 |
| SMG | SCOTTS MIRACLE GRO CO | 22 | $3,000 | 0.0% | $136.36 * | $69.71 | +81.9% | COMMON STOCK | 810186106 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 42 | $3,000 | 0.0% | $71.43 * | $64.90 | +5.0% | COMMON STOCK | 46429B689 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 36 | $3,000 | 0.0% | $83.33 * | $92.83 | +1.1% | COMMON STOCK | 72201R783 |
| IYR | I SHARE TR DJ US REAL ESTATE | 34 | $3,000 | 0.0% | $88.24 * | $75.80 | +5.3% | ETF EQUITY | 464287739 |
| ALC | ALCON INC | 50 | $3,000 | 0.0% | $60.00 * | $57.87 | -3.0% | COMMON STOCK | H01301128 |
| NNN | NATIONAL RETAIL PROPERTIES | 97 | $3,000 | 0.0% | $30.93 | $31.35 | — | COMMON STOCK | 637417106 |
| NUE | NUCOR CORPORATION | 57 | $3,000 | 0.0% | $52.63 * | $40.70 | +1.2% | COMMON STOCK | 670346105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | REIT | 58463J304 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $2,000 | 0.0% | $10.00 * | $56.60 | -83.3% | COMMON STOCK | 674599105 |
| USIG | ISHARES BROAD USD INVESTMENT | 40 | $2,000 | 0.0% | $50.00 * | $58.53 | +3.8% | COMMON STOCK | 464288620 |
| COF | CAPITAL ONE FINANCIAL CORP | 25 | $2,000 | 0.0% | $80.00 * | $80.63 | -18.6% | COMMON STOCK | 14040H105 |
| JCI | JOHNSON CONTROLS INTL PLC | 34 | $1,000 | 0.0% | $29.41 * | $32.78 | +12.6% | FOREIGN EQUITIES | G51502105 |
| — | MARATHON OIL CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 565849106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 39 | $1,000 | 0.0% | $25.64 * | $24.57 | -45.4% | FOREIGN EQUITIES | 92857W308 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 75 | $1,000 | 0.0% | $13.33 * | $14.76 | -11.7% | COMMON STOCK | 02875D109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 23 | $1,000 | 0.0% | $43.48 * | $96.77 | -44.3% | FOREIGN EQUITIES | 03524A108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 3 | $0 | 0.0% | $0.00 | $29.04 | -7.3% | COMMON STOCK | 10922N103 |
| — | ALKALINE WATER CO INC / THE | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 01643A207 |
| OXY/WS | OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | 25 | $0 | 0.0% | $0.00 | — | — | WARRANTS & RIGHTS | 674599162 |
| PJT | PJT PARTNERS INC - A | 2 | $0 | 0.0% | $0.00 | $51.62 | +7.9% | COMMON STOCK | 69343T107 |
| RMR | THE RMR GROUP INC | 14 | $0 | 0.0% | $0.00 | $16.72 | -4.9% | COMMON STOCK | 74967R106 |
| HNRG | HALLADOR ENERGY COMPANY | 100 | $0 | 0.0% | $0.00 | $0.72 | -10.0% | COMMON STOCK | 40609P105 |