Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 747,545 | $29.04M | 21.4% | $38.84 * | $24.05 | +35.4% | COMMON STOCK | 320218100 |
| VOO | VANGUARD S&P 500 ETF | 30,759 | $10.57M | 7.8% | $343.70 | $261.32 | +31.5% | ETF EQUITY | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 16,597 | $5.871M | 4.3% | $353.74 * | $16.89 | +161.8% | ETF EQUITY | 92204A702 |
| AAPL | APPLE INC | 35,991 | $4.776M | 3.5% | $132.70 * | $84.23 | +53.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 17,569 | $3.907M | 2.9% | $222.38 * | $28.37 | +652.2% | COMMON STOCK | 594918104 |
| VHT | VANGUARD HEALTH CARE ETF | 15,130 | $3.385M | 2.5% | $223.73 | $140.94 | +58.7% | ETF EQUITY | 92204A504 |
| VFH | VANGUARD FINANCIAL ETF | 39,792 | $2.898M | 2.1% | $72.83 | $56.61 | +28.7% | ETF EQUITY | 92204A405 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 23,028 | $2.768M | 2.0% | $120.20 | $83.23 | +44.4% | ETF EQUITY | 92204A884 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 7,095 | $1.952M | 1.4% | $275.12 | $127.31 | +116.1% | ETF EQUITY | 92204A108 |
| ABT | ABBOTT LABS | 17,400 | $1.905M | 1.4% | $109.48 * | $33.15 | +201.8% | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE CO | 13,025 | $1.813M | 1.3% | $139.19 * | $57.82 | +112.4% | COMMON STOCK | 742718109 |
| VIS | VANGUARD INDUSTRIALS ETF | 8,969 | $1.525M | 1.1% | $170.03 | $123.43 | +37.7% | ETF EQUITY | 92204A603 |
| JPM | JPMORGAN CHASE & COMPANY | 10,973 | $1.394M | 1.0% | $127.04 * | $44.97 | +148.2% | COMMON STOCK | 46625H100 |
| LLY | LILLY ELI & CO | 7,851 | $1.325M | 1.0% | $168.77 * | $59.20 | +170.7% | COMMON STOCK | 532457108 |
| AMZN | AMAZON.COM INC | 401 | $1.306M | 1.0% | $3256.86 * | $33.60 | +384.7% | COMMON STOCK | 023135106 |
| NKE | NIKE INC CL B | 9,202 | $1.302M | 1.0% | $141.49 * | $41.40 | +218.2% | COMMON STOCK | 654106103 |
| SBUX | STARBUCKS CORPORATION | 12,057 | $1.29M | 1.0% | $106.99 * | $50.19 | +90.4% | COMMON STOCK | 855244109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,953 | $1.24M | 0.9% | $313.69 | $194.90 | +61.0% | ETF EQUITY | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,597 | $1.21M | 0.9% | $465.92 | $220.98 | +108.0% | COMMON STOCK | 883556102 |
| CMCSA | COMCAST CORPORATION | 22,144 | $1.16M | 0.9% | $52.38 * | $30.26 | +50.6% | COMMON STOCK | 20030N101 |
| META | FACEBOOK INC | 4,210 | $1.15M | 0.8% | $273.16 | $169.31 | +60.2% | COMMON STOCK | 30303M102 |
| HON | HONEYWELL INT'L INC | 5,366 | $1.141M | 0.8% | $212.64 * | $103.14 | +75.5% | COMMON STOCK | 438516106 |
| V | VISA INC CLASS A SHARES | 5,129 | $1.122M | 0.8% | $218.76 * | $136.30 | +54.8% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC | 4,085 | $1.085M | 0.8% | $265.61 * | $151.01 | +55.7% | COMMON STOCK | 437076102 |
| ALL | THE ALLSTATE CORPORATION | 9,783 | $1.076M | 0.8% | $109.99 * | $72.11 | +34.8% | COMMON STOCK | 020002101 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 4,412 | $1.064M | 0.8% | $241.16 * | $18.32 | +229.1% | ETF EQUITY | 464287614 |
| ABBV | ABBVIE INC | 9,764 | $1.046M | 0.8% | $107.13 * | $35.84 | +146.0% | COMMON STOCK | 00287Y109 |
| WCN | WASTE CONNECTIONS INC | 9,750 | $1M | 0.7% | $102.56 * | $51.00 | +94.5% | FOREIGN EQUITIES | 94106B101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,208 | $947K | 0.7% | $58.43 * | $32.90 | +56.7% | COMMON STOCK | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 2,573 | $913K | 0.7% | $354.84 * | $250.50 | +23.5% | COMMON STOCK | 539830109 |
| NVDA | NVIDIA CORP | 1,726 | $901K | 0.7% | $522.02 * | $4.18 | +211.3% | COMMON STOCK | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 2,527 | $898K | 0.7% | $355.36 * | $35.46 | +67.0% | COMMON STOCK | 697435105 |
| PYPL | PAYPAL HOLDINGS INC | 3,788 | $887K | 0.7% | $234.16 | $109.70 | +113.0% | COMMON STOCK | 70450Y103 |
| SCHW | CHARLES SCHWAB CORP | 16,563 | $878K | 0.6% | $53.01 * | $31.53 | +57.6% | COMMON STOCK | 808513105 |
| MRK | MERCK & CO INC | 10,686 | $874K | 0.6% | $81.79 * | $34.19 | +94.8% | COMMON STOCK | 58933Y105 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 4,949 | $861K | 0.6% | $173.97 | $136.73 | +27.2% | ETF EQUITY | 92204A207 |
| PFE | PFIZER INC | 23,133 | $852K | 0.6% | $36.83 * | $19.32 | +49.3% | COMMON STOCK | 717081103 |
| MCD | MCDONALDS CORP | 3,873 | $831K | 0.6% | $214.56 * | $83.87 | +128.2% | COMMON STOCK | 580135101 |
| NEE | NEXTERA ENERGY INC | 10,769 | $830K | 0.6% | $77.07 * | $54.43 | +24.7% | COMMON STOCK | 65339F101 |
| BP | BP P.L.C. | 39,631 | $814K | 0.6% | $20.54 | $42.93 | -52.2% | FOREIGN EQUITIES | 055622104 |
| INTC | INTEL CORP | 16,115 | $803K | 0.6% | $49.83 * | $19.29 | +133.5% | COMMON STOCK | 458140100 |
| VPU | VANGUARD UTILITIES ETF | 5,826 | $800K | 0.6% | $137.32 | $112.37 | +22.1% | ETF EQUITY | 92204A876 |
| BA | BOEING CO | 3,642 | $780K | 0.6% | $214.17 | $149.72 | +43.0% | COMMON STOCK | 097023105 |
| XOM | EXXON MOBIL CORP | 18,164 | $749K | 0.6% | $41.24 * | $53.76 | -37.3% | COMMON STOCK | 30231G102 |
| VNQ | VANGUARD REIT ETF | 8,506 | $723K | 0.5% | $85.00 | $81.52 | +4.2% | ETF EQUITY | 922908553 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 2,329 | $712K | 0.5% | $305.71 | $268.15 | +14.0% | ETF EQUITY | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,240 | $697K | 0.5% | $62.01 * | $30.75 | +65.4% | COMMON STOCK | 110122108 |
| SYY | SYSCO CORPORATION | 9,292 | $690K | 0.5% | $74.26 * | $45.56 | +42.3% | COMMON STOCK | 871829107 |
| DUK | DUKE ENERGY CORP | 7,466 | $684K | 0.5% | $91.62 * | $48.15 | +56.3% | COMMON STOCK | 26441C204 |
| VZ | VERIZON COMMUNICATIONS | 11,543 | $679K | 0.5% | $58.82 * | $28.66 | +51.9% | COMMON STOCK | 92343V104 |
| T | AT&T CORP NEW | 21,606 | $621K | 0.5% | $28.74 * | $11.97 | +29.6% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC | 4,071 | $603K | 0.4% | $148.12 * | $68.73 | +84.9% | COMMON STOCK | 713448108 |
| — | LINDE PLC | 2,252 | $594K | 0.4% | $263.77 | $178.12 | — | FOREIGN EQUITIES | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 3,648 | $574K | 0.4% | $157.35 * | $68.26 | +100.0% | COMMON STOCK | 478160104 |
| VAW | VANGUARD MATERIALS ETF | 3,592 | $563K | 0.4% | $156.74 | $101.03 | +55.4% | ETF EQUITY | 92204A801 |
| CRM | SALESFORCE.COM INC | 2,525 | $561K | 0.4% | $222.18 | $68.52 | +220.9% | COMMON STOCK | 79466L302 |
| WMT | WAL MART STORES INC | 3,450 | $497K | 0.4% | $144.06 * | $25.14 | +78.6% | COMMON STOCK | 931142103 |
| GOOGL | ALPHABET INC - CL A | 275 | $482K | 0.4% | $1752.73 * | $39.66 | +119.3% | COMMON STOCK | 02079K305 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 3,496 | $478K | 0.4% | $136.73 | $83.31 | +64.1% | ETF EQUITY | 464287598 |
| KO | COCA COLA CO | 8,710 | $477K | 0.4% | $54.76 * | $30.40 | +55.2% | COMMON STOCK | 191216100 |
| — | FIRST TRUST INTERMEDIATE DUR | 19,347 | $465K | 0.3% | $24.03 | $18.33 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| AMT | AMERICAN TOWER CORP | 2,039 | $458K | 0.3% | $224.62 * | $101.76 | +90.5% | REIT | 03027X100 |
| VDE | VANGUARD ENERGY ETF | 8,329 | $432K | 0.3% | $51.87 | $80.43 | -35.5% | ETF EQUITY | 92204A306 |
| CSCO | CISCO SYSTEMS INC | 8,838 | $396K | 0.3% | $44.81 * | $17.18 | +123.6% | COMMON STOCK | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,096 | $385K | 0.3% | $351.28 * | $83.89 | +285.3% | COMMON STOCK | 91324P102 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,892 | $378K | 0.3% | $64.15 * | $15.56 | +37.4% | ETF EQUITY | 808524797 |
| DIS | DISNEY WALT COMPANY | 1,875 | $340K | 0.3% | $181.33 * | $75.43 | +134.7% | COMMON STOCK | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,660 | $333K | 0.2% | $71.46 * | $54.61 | +16.8% | COMMON STOCK | 75513E101 |
| DHR | DANAHER CORPORATION | 1,484 | $330K | 0.2% | $222.37 * | $34.90 | +452.1% | COMMON STOCK | 235851102 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 3,204 | $329K | 0.2% | $102.68 | $80.42 | +27.6% | ETF EQUITY | 464287481 |
| BHP | BHP BILLITON LTD SPON ADR | 5,013 | $327K | 0.2% | $65.23 | $29.85 | +118.9% | FOREIGN EQUITIES | 088606108 |
| CVX | CHEVRON CORPORATION | 3,746 | $316K | 0.2% | $84.36 * | $70.92 | -3.7% | COMMON STOCK | 166764100 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $312K | 0.2% | $78.00 | $48.13 | +61.8% | ETF EQUITY | 92189F700 |
| LOW | LOWES COMPANIES INC | 1,881 | $302K | 0.2% | $160.55 * | $48.18 | +203.9% | COMMON STOCK | 548661107 |
| CAT | CATERPILLAR INC DEL | 1,645 | $300K | 0.2% | $182.37 * | $61.92 | +167.3% | COMMON STOCK | 149123101 |
| GOOG | ALPHABET INC - CL C | 166 | $291K | 0.2% | $1753.01 * | $44.36 | +96.0% | COMMON STOCK | 02079K107 |
| CL | COLGATE-PALMOLIVE CO | 3,378 | $289K | 0.2% | $85.55 * | $45.17 | +68.3% | COMMON STOCK | 194162103 |
| — | GENERAL ELEC CO | 25,977 | $281K | 0.2% | $10.82 | $23.11 | — | COMMON STOCK | 369604103 |
| MA | MASTERCARD INCORPORATED | 764 | $273K | 0.2% | $357.33 * | $88.01 | +294.2% | COMMON STOCK | 57636Q104 |
| ORCL | ORACLE CORP | 4,089 | $264K | 0.2% | $64.56 * | $31.19 | +93.5% | COMMON STOCK | 68389X105 |
| RSG | REPUBLIC SERVICES INC | 2,714 | $261K | 0.2% | $96.17 * | $30.60 | +194.8% | COMMON STOCK | 760759100 |
| SU | SUNCOR ENERGY INC | 15,138 | $254K | 0.2% | $16.78 * | $23.10 | -40.2% | FOREIGN EQUITIES | 867224107 |
| GIS | GENERAL MLS INC | 4,270 | $251K | 0.2% | $58.78 * | $32.24 | +53.4% | COMMON STOCK | 370334104 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 2,704 | $251K | 0.2% | $92.83 | $90.22 | +2.9% | ETF-FIXED INCOME | 921937819 |
| SPY | SPDR S&P 500 ETF TRUST | 655 | $245K | 0.2% | $374.05 | $198.48 | +88.4% | ETF EQUITY | 78462F103 |
| SO | THE SOUTHERN COMPANY | 3,807 | $234K | 0.2% | $61.47 * | $29.62 | +71.6% | COMMON STOCK | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING | 1,313 | $231K | 0.2% | $175.93 * | $61.13 | +159.8% | COMMON STOCK | 053015103 |
| CAG | CONAGRA BRANDS INC | 6,268 | $227K | 0.2% | $36.22 * | $24.31 | +19.1% | COMMON STOCK | 205887102 |
| MO | ALTRIA GROUP INC | 5,476 | $225K | 0.2% | $41.09 * | $16.28 | +70.6% | COMMON STOCK | 02209S103 |
| ECL | ECOLAB INC | 1,018 | $220K | 0.2% | $216.11 * | $82.16 | +149.3% | COMMON STOCK | 278865100 |
| VFC | V F CORP | 2,440 | $208K | 0.2% | $85.25 | $61.53 | +38.8% | COMMON STOCK | 918204108 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 5,811 | $199K | 0.1% | $34.25 | $22.70 | +51.0% | ETF EQUITY | 33734X135 |
| GD | GENERAL DYNAMICS CORPORATION | 1,325 | $198K | 0.1% | $149.43 * | $107.36 | +23.9% | COMMON STOCK | 369550108 |
| DG | DOLLAR GENERAL CORP | 942 | $198K | 0.1% | $210.19 * | $69.32 | +181.3% | COMMON STOCK | 256677105 |
| LW | LAMB WESTON HOLDINGS | 2,498 | $197K | 0.1% | $78.86 * | $29.75 | +143.7% | COMMON STOCK | 513272104 |
| KMB | KIMBERLY CLARK CORP | 1,406 | $190K | 0.1% | $135.14 * | $82.22 | +36.6% | COMMON STOCK | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 1,597 | $184K | 0.1% | $115.22 * | $54.35 | +99.0% | COMMON STOCK | 45866F104 |
| — | BLACKROCK INC | 255 | $184K | 0.1% | $721.57 | $293.21 | — | COMMON STOCK | 09247X101 |
| RWK | INVESCO S&P MIDCAP 400 REV | 2,474 | $176K | 0.1% | $71.14 | $59.86 | +18.8% | ETF EQUITY | 46138G672 |
| IVV | I SHARES TR CORE S&P 500 ETF | 457 | $172K | 0.1% | $376.37 | $345.64 | +8.6% | ETF EQUITY | 464287200 |
| QCOM | QUALCOMM INCORPORATED | 1,097 | $168K | 0.1% | $153.14 * | $51.15 | +167.4% | COMMON STOCK | 747525103 |
| DVY | ISHARES TR SELECT DIVIDEND | 1,620 | $155K | 0.1% | $95.68 | $82.04 | +17.2% | ETF EQUITY | 464287168 |
| RYN | RAYONIER INC | 5,149 | $151K | 0.1% | $29.33 | $38.49 | — | REIT | 754907103 |
| DE | DEERE & COMPANY | 559 | $150K | 0.1% | $268.34 * | $87.43 | +188.3% | COMMON STOCK | 244199105 |
| TXN | TEXAS INSTRS INC | 892 | $146K | 0.1% | $163.68 * | $55.65 | +155.9% | COMMON STOCK | 882508104 |
| CARR | CARRIER GLOBAL CORP | 3,728 | $141K | 0.1% | $37.82 * | $17.13 | +106.4% | COMMON STOCK | 14448C104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,000 | $141K | 0.1% | $141.00 | $93.30 | +51.3% | ETF EQUITY | 921908844 |
| D | DOMINION RESOURCES INC/VA | 1,863 | $140K | 0.1% | $75.15 * | $38.40 | +57.2% | COMMON STOCK | 25746U109 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,890 | $138K | 0.1% | $73.02 | $62.04 | +17.6% | ETF EQUITY | 464287465 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 704 | $137K | 0.1% | $194.60 | $136.56 | +42.5% | ETF EQUITY | 922908769 |
| CME | CME GROUP INC | 742 | $135K | 0.1% | $181.94 * | $62.58 | +140.7% | COMMON STOCK | 12572Q105 |
| PAYX | PAYCHEX INC COM | 1,453 | $135K | 0.1% | $92.91 * | $30.93 | +161.6% | COMMON STOCK | 704326107 |
| — | KANSAS CITY SOUTHERN IND | 660 | $135K | 0.1% | $204.55 | $106.06 | — | COMMON STOCK | 485170302 |
| NSC | NORFOLK SOUTHERN CORP | 560 | $134K | 0.1% | $239.29 * | $66.88 | +220.2% | COMMON STOCK | 655844108 |
| BAX | BAXTER INTL INC | 1,675 | $134K | 0.1% | $80.00 * | $35.88 | +101.0% | COMMON STOCK | 071813109 |
| HUM | HUMANA INC COM | 320 | $131K | 0.1% | $409.38 * | $71.14 | +450.8% | COMMON STOCK | 444859102 |
| PM | PHILLIP MORRIS INTERNATIONAL | 1,553 | $129K | 0.1% | $83.07 * | $53.29 | +22.0% | COMMON STOCK | 718172109 |
| MPC | MARATHON PETROLEUM | 3,116 | $129K | 0.1% | $41.40 * | $33.26 | +9.1% | COMMON STOCK | 56585A102 |
| AMGN | AMGEN INC | 557 | $128K | 0.1% | $229.80 * | $99.80 | +96.8% | COMMON STOCK | 031162100 |
| CMS | CMS ENERGY CORP | 2,083 | $127K | 0.1% | $60.97 * | $21.10 | +148.0% | COMMON STOCK | 125896100 |
| NTRS | NORTHERN TR CORP | 1,300 | $121K | 0.1% | $93.08 * | $56.68 | +41.1% | COMMON STOCK | 665859104 |
| ACN | ACCENTURE PLC | 465 | $121K | 0.1% | $260.22 * | $74.77 | +225.2% | FOREIGN EQUITIES | G1151C101 |
| COST | COSTCO WHOLESALE CORP NEW | 314 | $119K | 0.1% | $378.98 * | $135.78 | +162.6% | COMMON STOCK | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP | 1,737 | $117K | 0.1% | $67.36 * | $47.48 | +32.0% | COMMON STOCK | 68902V107 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 2,850 | $112K | 0.1% | $39.30 | $34.38 | +14.4% | ETF EQUITY | 97717X594 |
| BKNG | BOOKING HOLDINGS INC | 50 | $111K | 0.1% | $2220.00 | $1930.99 | +13.5% | COMMON STOCK | 09857L108 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 2,201 | $109K | 0.1% | $49.52 | $45.06 | +9.7% | ETF EQUITY | 33939L860 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,759 | $109K | 0.1% | $61.97 | $44.60 | +39.4% | ETF EQUITY | 464287663 |
| ITW | ILLINOIS TOOL WORKS INC | 523 | $106K | 0.1% | $202.68 * | $84.33 | +115.3% | COMMON STOCK | 452308109 |
| DD | DUPONT DE NEMOURS INC | 1,481 | $105K | 0.1% | $70.90 * | $27.24 | -0.8% | COMMON STOCK | 26614N102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $104K | 0.1% | $1386.67 * | $7.17 | +286.6% | COMMON STOCK | 169656105 |
| LNT | ALLIANT ENERGY | 2,000 | $103K | 0.1% | $51.50 * | $24.33 | +80.1% | COMMON STOCK | 018802108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,107 | $101K | 0.1% | $91.24 | $59.49 | +53.3% | COMMON STOCK | 28176E108 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 968 | $98,000 | 0.1% | $101.24 | $82.98 | +21.6% | ETF EQUITY | 464288885 |
| BUSE | FIRST BUSEY CORP | 4,569 | $98,000 | 0.1% | $21.45 * | $14.41 | +20.8% | COMMON STOCK | 319383204 |
| VB | VANGUARD SMALL-CAP ETF | 496 | $97,000 | 0.1% | $195.56 | $128.88 | +51.1% | ETF EQUITY | 922908751 |
| AXP | AMERICAN EXPRESS CO | 795 | $96,000 | 0.1% | $120.75 * | $69.64 | +62.9% | COMMON STOCK | 025816109 |
| GABC | GERMAN AMERICAN BANCORP | 2,863 | $95,000 | 0.1% | $33.18 * | $17.55 | +63.2% | COMMON STOCK | 373865104 |
| MTCH | MATCH GROUP INC | 614 | $93,000 | 0.1% | $151.47 * | $103.47 | +42.8% | COMMON STOCK | 57667L107 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,495 | $93,000 | 0.1% | $62.21 | $54.27 | +14.3% | ETF EQUITY | 46434G103 |
| WM | WASTE MANAGEMENT INC NEW | 779 | $92,000 | 0.1% | $118.10 * | $51.00 | +113.7% | COMMON STOCK | 94106L109 |
| IJT | I SHS TR S&P SM/ CAP 600 GRO | 800 | $91,000 | 0.1% | $113.75 | $95.09 | +20.1% | COMMON STOCK | 464287887 |
| MSEX | MIDDLESEX WATER CO | 1,250 | $91,000 | 0.1% | $72.80 | $21.29 | +240.4% | COMMON STOCK | 596680108 |
| BND | VANGUARD TOTAL BOND MKT | 1,005 | $89,000 | 0.1% | $88.56 | $87.99 | +0.2% | ETF-FIXED INCOME | 921937835 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,760 | $88,000 | 0.1% | $50.00 | $39.73 | — | FOREIGN EQUITIES | 046353108 |
| DOW | DOW INC | 1,580 | $88,000 | 0.1% | $55.70 * | $36.27 | +16.6% | COMMON STOCK | 260557103 |
| PNC | PNC FINL SVCS GROUP INC COM | 590 | $88,000 | 0.1% | $149.15 * | $47.55 | +161.6% | COMMON STOCK | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 287 | $88,000 | 0.1% | $306.62 * | $220.94 | +27.0% | COMMON STOCK | 666807102 |
| NVS | NOVARTIS AG SPNSRD ADR | 904 | $86,000 | 0.1% | $95.13 | $69.58 | +35.7% | FOREIGN EQUITIES | 66987V109 |
| INBK | FIRST INTERNET BK OF IN | 3,000 | $86,000 | 0.1% | $28.67 | $17.42 | +65.0% | COMMON STOCK | 320557101 |
| VO | VANGUARD MID CAP ETF | 406 | $84,000 | 0.1% | $206.90 * | $42.37 | +22.0% | ETF EQUITY | 922908629 |
| ADI | ANALOG DEVICES | 556 | $83,000 | 0.1% | $149.28 * | $60.68 | +123.1% | COMMON STOCK | 032654105 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $82,000 | 0.1% | $140.17 * | $11.28 | +129.7% | COMMON STOCK | 892356106 |
| HCA | HCA HOLDINGS INC | 500 | $82,000 | 0.1% | $164.00 * | $68.21 | +130.9% | COMMON STOCK | 40412C101 |
| ED | CONSOLIDATED EDISON INC COM | 1,120 | $81,000 | 0.1% | $72.32 * | $40.74 | +48.3% | COMMON STOCK | 209115104 |
| VUG | VANGUARD GROWTH ETF | 315 | $80,000 | 0.1% | $253.97 * | $26.71 | +58.1% | ETF EQUITY | 922908736 |
| TJX | TJX COS INC NEW | 1,145 | $78,000 | 0.1% | $68.12 * | $42.39 | +49.6% | COMMON STOCK | 872540109 |
| TD | TORONTO-DOMINION BANK | 1,345 | $76,000 | 0.1% | $56.51 | $44.50 | +26.8% | FOREIGN EQUITIES | 891160509 |
| CLX | CLOROX CO DEL | 375 | $76,000 | 0.1% | $202.67 * | $73.61 | +134.3% | COMMON STOCK | 189054109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,582 | $75,000 | 0.1% | $47.41 | $41.43 | +13.9% | ETF EQUITY | 921943858 |
| MDT | MEDTRONIC PLC | 643 | $75,000 | 0.1% | $116.64 * | $61.08 | +66.4% | FOREIGN EQUITIES | G5960L103 |
| CB | CHUBB LIMITED | 481 | $74,000 | 0.1% | $153.85 * | $96.06 | +49.3% | FOREIGN EQUITIES | H1467J104 |
| EMR | EMERSON ELEC CO | 926 | $74,000 | 0.1% | $79.91 * | $41.10 | +76.2% | COMMON STOCK | 291011104 |
| AVB | AVALONBAY COMMUNITIES INC | 459 | $74,000 | 0.1% | $161.22 * | $95.26 | +42.3% | REIT | 053484101 |
| TRV | TRAVELERS COMPANIES INC | 521 | $73,000 | 0.1% | $140.12 * | $63.44 | +100.1% | COMMON STOCK | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $72,000 | 0.1% | $40.00 | $76.57 | — | COMMON STOCK | 931427108 |
| SWK | STANLEY BLACK & DECKER CORP | 400 | $71,000 | 0.1% | $177.50 * | $56.98 | +165.7% | COMMON STOCK | 854502101 |
| MMM | 3M CO | 396 | $69,000 | 0.1% | $174.24 * | $78.80 | +54.3% | COMMON STOCK | 88579Y101 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $69,000 | 0.1% | $138.00 * | $51.10 | +132.5% | COMMON STOCK | 695156109 |
| IBM | INTERNATL BUSINESS MACHINES | 531 | $67,000 | 0.0% | $126.18 * | $109.65 | -10.8% | COMMON STOCK | 459200101 |
| ET | ENERGY TRANSFER LP | 10,910 | $67,000 | 0.0% | $6.14 | $13.22 | — | PARTNERSHIPS (PUB TRADED) | 29273V100 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 670 | $64,000 | 0.0% | $95.52 * | $56.50 | +52.6% | COMMON STOCK | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC | 275 | $64,000 | 0.0% | $232.73 | $152.11 | +52.4% | COMMON STOCK | 084670702 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $63,000 | 0.0% | $110.53 * | $41.86 | +138.6% | FOREIGN EQUITIES | 136375102 |
| — | SEAGATE TECHNOLOGY PLC | 1,000 | $62,000 | 0.0% | $62.00 | $46.81 | — | COMMON STOCK | G7945M107 |
| IJH | ISHARES TR CORE S&P MID-CAP | 269 | $62,000 | 0.0% | $230.48 * | $39.14 | +17.4% | ETF EQUITY | 464287507 |
| AEE | AMEREN CORP | 786 | $62,000 | 0.0% | $78.88 * | $28.29 | +138.3% | COMMON STOCK | 023608102 |
| WFC | WELLS FARGO & CO NEW | 2,050 | $62,000 | 0.0% | $30.24 * | $31.11 | -13.5% | COMMON STOCK | 949746101 |
| UPS | UNITED PARCEL SERVICE | 363 | $61,000 | 0.0% | $168.04 * | $88.57 | +54.7% | COMMON STOCK | 911312106 |
| — | LAM RESEARCH CORP | 130 | $61,000 | 0.0% | $469.23 | $130.77 | — | COMMON STOCK | 512807108 |
| COP | CONOCOPHILLIPS | 1,496 | $60,000 | 0.0% | $40.11 * | $43.62 | -23.4% | COMMON STOCK | 20825C104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 712 | $59,000 | 0.0% | $82.87 | $82.85 | +0.1% | ETF-FIXED INCOME | 921937827 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 1,184 | $59,000 | 0.0% | $49.83 | $42.07 | +19.1% | ETF EQUITY | 922042858 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $58,000 | 0.0% | $87.22 * | $32.92 | +134.5% | COMMON STOCK | 172062101 |
| ONB | OLD NATL BANCORP IND | 3,499 | $58,000 | 0.0% | $16.58 | $16.19 | +2.3% | COMMON STOCK | 680033107 |
| AEP | AMERICAN ELEC PWR INC | 674 | $56,000 | 0.0% | $83.09 * | $43.00 | +61.2% | COMMON STOCK | 025537101 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $56,000 | 0.0% | $177.78 * | $53.46 | +223.8% | COMMON STOCK | 147528103 |
| EVRG | EVERGY INC | 1,000 | $56,000 | 0.0% | $56.00 * | $40.03 | +13.5% | COMMON STOCK | 30034W106 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,875 | $55,000 | 0.0% | $29.33 | $27.13 | +9.1% | ETF EQUITY | 336917109 |
| CHKP | CHECKPOINT SOFTWARE | 412 | $55,000 | 0.0% | $133.50 | $48.11 | +176.2% | COMMON STOCK | M22465104 |
| NFLX | NETFLIX INC | 101 | $54,000 | 0.0% | $534.65 * | $12.24 | +341.6% | COMMON STOCK | 64110L106 |
| — | IAC / INTERACTIVECORP | 285 | $54,000 | 0.0% | $189.47 | $119.30 | — | COMMON STOCK | 44891N109 |
| CVS | CVS HEALTH CORPORATION | 775 | $53,000 | 0.0% | $68.39 * | $45.62 | +27.3% | COMMON STOCK | 126650100 |
| TFC | TRUIST FINANCIAL CORP | 1,100 | $53,000 | 0.0% | $48.18 * | $40.89 | -7.3% | COMMON STOCK | 89832Q109 |
| SCZ | ISHARES TR EAFE SML CAP ETF | 756 | $52,000 | 0.0% | $68.78 | $65.45 | +4.4% | ETF EQUITY | 464288273 |
| VTRS | VIATRIS INC | 2,782 | $52,000 | 0.0% | $18.69 * | $13.33 | +14.9% | COMMON STOCK | 92556V106 |
| CI | CIGNA CORP | 245 | $51,000 | 0.0% | $208.16 * | $190.51 | -0.0% | COMMON STOCK | 125523100 |
| GPN | GLOBAL PAYMENTS INC | 234 | $50,000 | 0.0% | $213.68 * | $157.64 | +30.8% | COMMON STOCK | 37940X102 |
| BAC | BANK OF AMERICA CORP | 1,654 | $50,000 | 0.0% | $30.23 * | $20.69 | +29.8% | COMMON STOCK | 060505104 |
| CTVA | CORTEVA INC | 1,248 | $48,000 | 0.0% | $38.46 * | $25.08 | +46.1% | COMMON STOCK | 22052L104 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,485 | $48,000 | 0.0% | $32.32 | $34.15 | -4.7% | ETF EQUITY | 33939L407 |
| IVW | ISHARES TR S&P 500/ GROWTH ETF | 744 | $47,000 | 0.0% | $63.17 | $59.08 | +8.0% | COMMON STOCK | 464287309 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $47,000 | 0.0% | $49.21 * | $27.60 | +50.0% | COMMON STOCK | 74251V102 |
| AMAT | APPLIED MATERIALS INC | 550 | $47,000 | 0.0% | $85.45 * | $27.48 | +200.7% | COMMON STOCK | 038222105 |
| EG | EVEREST RE GROUP LTD | 200 | $47,000 | 0.0% | $235.00 * | $138.77 | +53.2% | COMMON STOCK | G3223R108 |
| SJM | SMUCKER J M CO | 400 | $46,000 | 0.0% | $115.00 * | $71.35 | +37.3% | COMMON STOCK | 832696405 |
| UNP | UNION PAC CORP | 220 | $46,000 | 0.0% | $209.09 * | $66.11 | +181.6% | COMMON STOCK | 907818108 |
| PRU | PRUDENTIAL FINANCIAL INC | 591 | $46,000 | 0.0% | $77.83 * | $41.70 | +47.1% | COMMON STOCK | 744320102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 229 | $45,000 | 0.0% | $196.51 | $147.64 | +32.8% | ETF EQUITY | 464287655 |
| IRM | IRON MOUNTAIN INC | 1,500 | $44,000 | 0.0% | $29.33 * | $22.90 | +4.3% | COMMON STOCK | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 510 | $44,000 | 0.0% | $86.27 * | $95.90 | -31.8% | REIT | 828806109 |
| AVGO | BROADCOM INC | 100 | $44,000 | 0.0% | $440.00 * | $22.73 | +73.3% | COMMON STOCK | 11135F101 |
| ICUI | ICU MEDICAL INC | 200 | $43,000 | 0.0% | $215.00 | $76.66 | +179.8% | COMMON STOCK | 44930G107 |
| KMX | CARMAX INC | 460 | $43,000 | 0.0% | $93.48 | $45.40 | +108.0% | COMMON STOCK | 143130102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 775 | $43,000 | 0.0% | $55.48 | $51.41 | +7.4% | ETF-FIXED INCOME | 922907746 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $42,000 | 0.0% | $42.00 | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| NICE | NICE LTD - SPON ADR | 148 | $42,000 | 0.0% | $283.78 | $149.36 | +89.8% | COMMON STOCK | 653656108 |
| AZO | AUTOZONE INC | 35 | $41,000 | 0.0% | $1171.43 | $1120.85 | +5.8% | COMMON STOCK | 053332102 |
| ROST | ROSS STORES INC | 335 | $41,000 | 0.0% | $122.39 * | $99.04 | +17.3% | COMMON STOCK | 778296103 |
| PGR | PROGRESSIVE CORP | 415 | $41,000 | 0.0% | $98.80 * | $67.54 | +24.7% | COMMON STOCK | 743315103 |
| FDX | FEDEX CORP | 153 | $40,000 | 0.0% | $261.44 * | $151.04 | +56.1% | COMMON STOCK | 31428X106 |
| MAR | MARRIOTT INT'L CL A | 300 | $40,000 | 0.0% | $133.33 * | $72.09 | +76.5% | COMMON STOCK | 571903202 |
| MED | MEDFAST INC | 200 | $39,000 | 0.0% | $195.00 * | $81.17 | +112.9% | COMMON STOCK | 58470H101 |
| AMP | AMERIPRISE FINANCIAL INC | 200 | $39,000 | 0.0% | $195.00 * | $95.55 | +88.4% | COMMON STOCK | 03076C106 |
| MCHP | MICROCHIP TECH INC | 274 | $38,000 | 0.0% | $138.69 * | $13.83 | +351.5% | COMMON STOCK | 595017104 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $37,000 | 0.0% | $18.50 | $23.59 | -21.4% | FOREIGN EQUITIES | 585464100 |
| MET | METLIFE INC | 783 | $37,000 | 0.0% | $47.25 * | $25.09 | +60.4% | COMMON STOCK | 59156R108 |
| — | ACTIVISION BLIZZARD INC | 385 | $36,000 | 0.0% | $93.51 | $33.96 | — | COMMON STOCK | 00507V109 |
| DRI | DARDEN RESTAURANTS INC | 300 | $36,000 | 0.0% | $120.00 * | $88.00 | +15.6% | COMMON STOCK | 237194105 |
| — | DNP SELECT INCOME FD INC COM | 3,470 | $36,000 | 0.0% | $10.37 | $10.73 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| IJR | ISHARES TR S&P SMALLCAP | 391 | $36,000 | 0.0% | $92.07 | $80.07 | +14.8% | ETF EQUITY | 464287804 |
| RY | ROYAL BANK OF CANADA | 415 | $34,000 | 0.0% | $81.93 | $59.94 | +36.9% | FOREIGN EQUITIES | 780087102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 389 | $34,000 | 0.0% | $87.40 * | $62.96 | +25.7% | COMMON STOCK | 099502106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,700 | $33,000 | 0.0% | $19.41 | $34.65 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 814 | $32,000 | 0.0% | $39.31 * | $31.32 | -4.8% | COMMON STOCK | 31620R303 |
| ADBE | ADOBE SYSTEMS INC | 63 | $32,000 | 0.0% | $507.94 | $340.49 | +46.9% | COMMON STOCK | 00724F101 |
| ELV | ANTHEM INC | 99 | $32,000 | 0.0% | $323.23 * | $231.64 | +29.5% | COMMON STOCK | 036752103 |
| C | CITIGROUP INC | 500 | $31,000 | 0.0% | $62.00 * | $38.46 | +34.1% | COMMON STOCK | 172967424 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 213 | $30,000 | 0.0% | $140.85 * | $117.12 | +8.1% | COMMON STOCK | 31620M106 |
| TGT | TARGET CORPORATION | 168 | $30,000 | 0.0% | $178.57 * | $110.88 | +38.6% | COMMON STOCK | 87612E106 |
| SCCO | SOUTHERN COPPER CORP DEL | 450 | $29,000 | 0.0% | $64.44 * | $18.32 | +172.7% | COMMON STOCK | 84265V105 |
| PSX | PHILLIPS 66 | 420 | $29,000 | 0.0% | $69.05 * | $49.25 | +16.8% | COMMON STOCK | 718546104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 246 | $29,000 | 0.0% | $117.89 | $118.40 | -0.2% | ETF-FIXED INCOME | 464287226 |
| CTSH | COGNIZANT TECHNLGY SOL | 354 | $29,000 | 0.0% | $81.92 * | $47.91 | +58.3% | COMMON STOCK | 192446102 |
| GM | GENERAL MOTORS CO | 700 | $29,000 | 0.0% | $41.43 * | $26.12 | +53.8% | COMMON STOCK | 37045V100 |
| FTV | FORTIVE CORPORATION | 387 | $27,000 | 0.0% | $69.77 * | $34.54 | +51.3% | COMMON STOCK | 34959J108 |
| MAA | MID-AMERICA APARTMENT COMM | 211 | $27,000 | 0.0% | $127.96 * | $98.48 | +8.1% | COMMON STOCK | 59522J103 |
| ETN | EATON CORP PLC | 200 | $24,000 | 0.0% | $120.00 * | $50.61 | +118.8% | FOREIGN EQUITIES | G29183103 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $23,000 | 0.0% | $15.33 | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| VMC | VULCAN MATERIALS CO | 150 | $22,000 | 0.0% | $146.67 * | $104.21 | +36.7% | COMMON STOCK | 929160109 |
| DECK | DECKERS OUTDOOR CORP | 76 | $22,000 | 0.0% | $289.47 * | $25.59 | +86.7% | COMMON STOCK | 243537107 |
| QSR | RESTAURANT BRANDS INTL | 350 | $21,000 | 0.0% | $60.00 | $60.88 | +0.4% | FOREIGN EQUITIES | 76131D103 |
| CDW | CDW CORP/DE | 162 | $21,000 | 0.0% | $129.63 * | $106.19 | +16.9% | COMMON STOCK | 12514G108 |
| EXC | EXELON CORPORATION | 500 | $21,000 | 0.0% | $42.00 * | $17.56 | +43.7% | COMMON STOCK | 30161N101 |
| MS | MORGAN STANLEY | 312 | $21,000 | 0.0% | $67.31 * | $32.35 | +80.6% | COMMON STOCK | 617446448 |
| INTU | INTUIT COM | 53 | $20,000 | 0.0% | $377.36 * | $301.43 | +22.1% | COMMON STOCK | 461202103 |
| SUI | SUN COMMUNITIES INC | 134 | $20,000 | 0.0% | $149.25 | $149.25 | — | COMMON STOCK | 866674104 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED | 221 | $20,000 | 0.0% | $90.50 | $65.86 | — | COMMON STOCK | 57772K101 |
| EMN | EASTMAN CHEM CO | 200 | $20,000 | 0.0% | $100.00 * | $51.89 | +62.3% | COMMON STOCK | 277432100 |
| CPRT | COPART INC | 159 | $20,000 | 0.0% | $125.79 * | $19.41 | +63.9% | COMMON STOCK | 217204106 |
| UFI | UNIFI INC | 1,125 | $20,000 | 0.0% | $17.78 | $19.66 | -9.7% | COMMON STOCK | 904677200 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $19,000 | 0.0% | $730.77 * | $160.80 | +45.7% | COMMON STOCK | 824348106 |
| ZTS | ZOETIS INC | 113 | $19,000 | 0.0% | $168.14 * | $114.57 | +38.1% | COMMON STOCK | 98978V103 |
| ATO | ATMOS ENERGY CORP | 200 | $19,000 | 0.0% | $95.00 * | $35.65 | +136.0% | COMMON STOCK | 049560105 |
| IVE | ISHARES S&P 500 VALUE ETF | 140 | $18,000 | 0.0% | $128.57 | $112.27 | +14.0% | ETF EQUITY | 464287408 |
| — | GLAXOSMITHKLINE PLC ADR | 500 | $18,000 | 0.0% | $36.00 | $42.00 | — | FOREIGN EQUITIES | 37733W105 |
| BRO | BROWN & BROWN INC | 372 | $18,000 | 0.0% | $48.39 * | $34.20 | +34.0% | COMMON STOCK | 115236101 |
| STT | STATE STREET CORP | 241 | $18,000 | 0.0% | $74.69 * | $44.60 | +39.2% | COMMON STOCK | 857477103 |
| SNY | SANOFI ADR | 375 | $18,000 | 0.0% | $48.00 | $50.86 | -4.5% | FOREIGN EQUITIES | 80105N105 |
| YUM | YUM BRANDS INC | 155 | $17,000 | 0.0% | $109.68 * | $38.97 | +153.8% | COMMON STOCK | 988498101 |
| — | XILINX INC | 115 | $16,000 | 0.0% | $139.13 | $95.65 | — | COMMON STOCK | 983919101 |
| ORLY | O REILLY AUTOMOTIVE INC | 35 | $16,000 | 0.0% | $457.14 * | $25.83 | +16.8% | COMMON STOCK | 67103H107 |
| QQQM | INVESCO NASDAQ 100 ETF | 124 | $16,000 | 0.0% | $129.03 | $121.31 | +6.3% | ETF EQUITY | 46138G649 |
| — | GW PHARMACEUTICALS-ADR | 135 | $16,000 | 0.0% | $118.52 | $103.70 | — | COMMON STOCK | 36197T103 |
| TYL | TYLER TECHNOLOGIES INC | 34 | $15,000 | 0.0% | $441.18 | $412.56 | +5.8% | COMMON STOCK | 902252105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 375 | $15,000 | 0.0% | $40.00 * | $25.69 | +23.2% | COMMON STOCK | 808541106 |
| DOV | DOVER CORPORATION | 120 | $15,000 | 0.0% | $125.00 * | $97.91 | +20.9% | COMMON STOCK | 260003108 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 378 | $15,000 | 0.0% | $39.68 | $36.77 | +7.9% | FOREIGN EQUITIES | 97717X578 |
| AWK | AMERICAN WATER WORKS CO INC | 100 | $15,000 | 0.0% | $150.00 * | $81.52 | +70.7% | COMMON STOCK | 030420103 |
| VRSK | VERISK ANALYTICS INC | 68 | $14,000 | 0.0% | $205.88 * | $148.87 | +35.1% | COMMON STOCK | 92345Y106 |
| WST | WEST PHARMACEUTICAL SERVICES | 50 | $14,000 | 0.0% | $280.00 | $277.09 | +1.0% | COMMON STOCK | 955306105 |
| IDXX | IDEXX LABORATORIES INC | 28 | $14,000 | 0.0% | $500.00 | $447.44 | +11.7% | COMMON STOCK | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 74 | $14,000 | 0.0% | $189.19 * | $180.55 | -5.4% | COMMON STOCK | 502431109 |
| MSI | MOTOROLA SOLUTIONS | 81 | $14,000 | 0.0% | $172.84 * | $157.75 | +1.4% | COMMON STOCK | 620076307 |
| SLB | SCHLUMBERGER LTD | 636 | $14,000 | 0.0% | $22.01 * | $53.69 | -63.5% | FOREIGN EQUITIES | 806857108 |
| NOW | SERVICENOW INC | 23 | $13,000 | 0.0% | $565.22 * | $103.99 | +5.9% | COMMON STOCK | 81762P102 |
| HAL | HALLIBURTON CO | 700 | $13,000 | 0.0% | $18.57 * | $35.28 | -51.0% | COMMON STOCK | 406216101 |
| CC | CHEMOURS CO/THE | 520 | $13,000 | 0.0% | $25.00 * | $7.03 | +195.1% | COMMON STOCK | 163851108 |
| IYR | I SHARE TR DJ US REAL ESTATE | 139 | $12,000 | 0.0% | $86.33 | $81.43 | +5.2% | ETF EQUITY | 464287739 |
| — | ROYAL DUTCH SHELL PLC A SHARES | 350 | $12,000 | 0.0% | $34.29 | $66.53 | — | FOREIGN EQUITIES | 780259206 |
| TMUS | T-MOBILE US INC | 89 | $12,000 | 0.0% | $134.83 * | $75.70 | +72.1% | COMMON STOCK | 872590104 |
| DOX | AMDOCS LIMITED | 166 | $12,000 | 0.0% | $72.29 * | $56.21 | +13.8% | COMMON STOCK | G02602103 |
| MRSH | MARSH & MCLENNAN COS INC | 103 | $12,000 | 0.0% | $116.50 * | $90.54 | +19.4% | COMMON STOCK | 571748102 |
| ISRG | INTUITIVE SURGIAL INC | 13 | $11,000 | 0.0% | $846.15 * | $172.96 | +57.7% | COMMON STOCK | 46120E602 |
| VLO | VALERO REFINING & MARKETING | 200 | $11,000 | 0.0% | $55.00 * | $23.95 | +96.9% | COMMON STOCK | 91913Y100 |
| SPGI | S&P GLOBAL INC | 32 | $11,000 | 0.0% | $343.75 * | $236.97 | +33.1% | COMMON STOCK | 78409V104 |
| MDB | MONGODB INC | 28 | $10,000 | 0.0% | $357.14 | $144.33 | +148.8% | COMMON STOCK | 60937P106 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 38 | $10,000 | 0.0% | $263.16 * | $240.69 | +0.3% | COMMON STOCK | 009158106 |
| G | GENPACT LTD | 207 | $9,000 | 0.0% | $43.48 * | $36.71 | +5.8% | COMMON STOCK | G3922B107 |
| EL | ESTEE LAUDER COMPANIES CL A | 34 | $9,000 | 0.0% | $264.71 * | $176.07 | +40.7% | COMMON STOCK | 518439104 |
| VCLT | VANGUARD LONG TERM CORP BOND | 83 | $9,000 | 0.0% | $108.43 * | $107.87 | +3.0% | ETF-FIXED INCOME | 92206C813 |
| HPQ | HP INC | 380 | $9,000 | 0.0% | $23.68 * | $15.74 | +31.8% | COMMON STOCK | 40434L105 |
| F | FORD MOTOR COMPANY | 1,000 | $9,000 | 0.0% | $9.00 * | $6.35 | +5.0% | COMMON STOCK | 345370860 |
| BIO | BIO-RAD LABORATORIES-CL A | 13 | $8,000 | 0.0% | $615.38 * | $569.50 | +2.4% | COMMON STOCK | 090572207 |
| — | MARVELL TECHNOLOGY GROUP LTD | 173 | $8,000 | 0.0% | $46.24 | $46.24 | — | FOREIGN EQUITIES | G5876H105 |
| PAYC | PAYCOM SOFTWARE INC | 18 | $8,000 | 0.0% | $444.44 | $390.57 | +13.5% | COMMON STOCK | 70432V102 |
| KTB | KONTOOR BRANDS INC | 205 | $8,000 | 0.0% | $39.02 * | $29.17 | +39.0% | COMMON STOCK | 50050N103 |
| GLOB | GLOBANT SA | 35 | $8,000 | 0.0% | $228.57 * | $193.27 | +12.6% | FOREIGN EQUITIES | L44385109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 21 | $8,000 | 0.0% | $380.95 | $202.05 | +90.2% | COMMON STOCK | 989207105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 23 | $8,000 | 0.0% | $347.83 | $308.64 | +14.4% | COMMON STOCK | 609839105 |
| ADSK | AUTODESK | 26 | $8,000 | 0.0% | $307.69 | $263.53 | +15.9% | COMMON STOCK | 052769106 |
| — | RITCHIE BROS AUCTIONS | 99 | $7,000 | 0.0% | $70.71 | $70.71 | — | COMMON STOCK | 767744105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 26 | $7,000 | 0.0% | $269.23 | $151.54 | +79.7% | COMMON STOCK | 922475108 |
| VCIT | VANGUARD INT-TERM CORP | 75 | $7,000 | 0.0% | $93.33 * | $95.33 | +1.9% | COMMON STOCK | 92206C870 |
| BIIB | BIOGEN INC | 27 | $7,000 | 0.0% | $259.26 * | $232.85 | +5.2% | COMMON STOCK | 09062X103 |
| — | KIMBALL INTERNATIONAL - B | 600 | $7,000 | 0.0% | $11.67 | $20.00 | — | COMMON STOCK | 494274103 |
| KE | KIMBALL ELECTRONICS INC | 450 | $7,000 | 0.0% | $15.56 * | $16.44 | -2.7% | COMMON STOCK | 49428J109 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 96 | $7,000 | 0.0% | $72.92 * | $59.34 | +14.4% | ETF EQUITY | 46429B697 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 73 | $6,000 | 0.0% | $82.19 * | $83.09 | +5.1% | ETF-FIXED INCOME | 464288513 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37 | $6,000 | 0.0% | $162.16 * | $116.55 | +23.2% | COMMON STOCK | 98956P102 |
| NWL | NEWELL BRANDS INC | 300 | $6,000 | 0.0% | $20.00 * | $15.76 | +8.2% | COMMON STOCK | 651229106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $6,000 | 0.0% | $230.77 * | $176.91 | +33.6% | COMMON STOCK | 92532F100 |
| — | AMEDISYS INC | 20 | $6,000 | 0.0% | $300.00 | $300.00 | — | COMMON STOCK | 023436108 |
| BL | BLACKLINE INC | 47 | $6,000 | 0.0% | $127.66 * | $111.58 | +19.5% | COMMON STOCK | 09239B109 |
| — | UNILEVER PLC AMER SHS | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 904767704 |
| BX | BLACKSTONE GROUP LP | 100 | $6,000 | 0.0% | $60.00 * | $44.51 | +22.5% | PARTNERSHIPS (PUB TRADED) | 09260D107 |
| ETSY | ETSY INC | 34 | $6,000 | 0.0% | $176.47 | $150.38 | +18.3% | COMMON STOCK | 29786A106 |
| — | CITRIX SYSTEMS INC | 38 | $5,000 | 0.0% | $131.58 | $105.26 | — | COMMON STOCK | 177376100 |
| — | IHS MARKIT LTD | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | FOREIGN EQUITIES | G47567105 |
| SWBI | SMITH & WESSON BRANDS INC | 300 | $5,000 | 0.0% | $16.67 * | $9.29 | +91.1% | COMMON STOCK | 831754106 |
| — | ANSYS INC | 15 | $5,000 | 0.0% | $333.33 | $333.33 | — | COMMON STOCK | 03662Q105 |
| WAB | WABTEC CORP | 65 | $5,000 | 0.0% | $76.92 * | $69.01 | +3.1% | COMMON STOCK | 929740108 |
| BALL | BALL CORP | 59 | $5,000 | 0.0% | $84.75 * | $86.77 | +0.9% | COMMON STOCK | 058498106 |
| VNT | VONTIER CORP | 125 | $4,000 | 0.0% | $32.00 * | $31.19 | +7.1% | COMMON STOCK | 928881101 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 44 | $4,000 | 0.0% | $90.91 * | $82.58 | +0.8% | ETF-FIXED INCOME | 92206C409 |
| FISV | FISERV INC | 35 | $4,000 | 0.0% | $114.29 | $102.09 | +11.5% | COMMON STOCK | 337738108 |
| NFG | NATIONAL FUEL GAS | 100 | $4,000 | 0.0% | $40.00 * | $42.58 | -3.4% | COMMON STOCK | 636180101 |
| — | TABULA RASA HEALTHCARE INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 873379101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 36 | $4,000 | 0.0% | $111.11 | $94.85 | +15.0% | FOREIGN EQUITIES | 874039100 |
| TDOC | TELADOC HEALTH INC | 22 | $4,000 | 0.0% | $181.82 * | $203.34 | -1.7% | COMMON STOCK | 87918A105 |
| SMG | SCOTTS MIRACLE GRO CO | 22 | $4,000 | 0.0% | $181.82 * | $69.71 | +137.8% | COMMON STOCK | 810186106 |
| SWKS | SKYWORKS SOLUTIONS INC | 20 | $3,000 | 0.0% | $150.00 * | $121.59 | +10.5% | COMMON STOCK | 83088M102 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $3,000 | 0.0% | $15.00 * | $56.60 | -71.2% | COMMON STOCK | 674599105 |
| PTC | PTC INC | 28 | $3,000 | 0.0% | $107.14 * | $99.46 | +20.3% | COMMON STOCK | 69370C100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 12 | $3,000 | 0.0% | $250.00 * | $148.45 | +56.8% | COMMON STOCK | 01609W102 |
| ALC | ALCON INC | 50 | $3,000 | 0.0% | $60.00 * | $57.87 | +12.4% | COMMON STOCK | H01301128 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 42 | $3,000 | 0.0% | $71.43 * | $64.90 | +13.1% | COMMON STOCK | 46429B689 |
| XEL | XCEL ENERGY INC | 48 | $3,000 | 0.0% | $62.50 * | $56.61 | +0.5% | COMMON STOCK | 98389B100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 29 | $3,000 | 0.0% | $103.45 * | $121.89 | -1.6% | ETF-FIXED INCOME | 464287440 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 23 | $2,000 | 0.0% | $86.96 * | $96.77 | -27.8% | FOREIGN EQUITIES | 03524A108 |
| COR | AMERISOURCEBERGEN | 23 | $2,000 | 0.0% | $86.96 | $89.37 | -0.9% | COMMON STOCK | 03073E105 |
| ABBNY | ABB LTD SPONSORED ADR | 84 | $2,000 | 0.0% | $23.81 * | $25.58 | +4.9% | FOREIGN EQUITIES | 000375204 |
| MPT | MEDICAL PROPERTIES TRUST INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | REIT | 58463J304 |
| JCI | JOHNSON CONTROLS INTL PLC | 34 | $2,000 | 0.0% | $58.82 * | $32.78 | +29.2% | FOREIGN EQUITIES | G51502105 |
| USIG | ISHARES BROAD USD INVESTMENT | 40 | $2,000 | 0.0% | $50.00 * | $58.53 | +5.9% | COMMON STOCK | 464288620 |
| NUE | NUCOR CORPORATION | 41 | $2,000 | 0.0% | $48.78 | $40.70 | +20.9% | COMMON STOCK | 670346105 |
| COF | CAPITAL ONE FINANCIAL CORP | 25 | $2,000 | 0.0% | $80.00 * | $80.63 | +12.1% | COMMON STOCK | 14040H105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 39 | $1,000 | 0.0% | $25.64 * | $24.57 | -32.9% | FOREIGN EQUITIES | 92857W308 |
| SHY | ISHARES TR 1-3 YEAR TREASURYBOND ETF | 13 | $1,000 | 0.0% | $76.92 * | $86.54 | -0.2% | ETF-FIXED INCOME | 464287457 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 75 | $1,000 | 0.0% | $13.33 * | $14.76 | +15.4% | COMMON STOCK | 02875D109 |
| 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 | +34.1% | COMMON STOCK | 69343T107 |
| — | ALKALINE WATER CO INC / THE | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 01643A207 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 3 | $0 | 0.0% | $0.00 | $29.04 | +24.7% | COMMON STOCK | 10922N103 |
| HNRG | HALLADOR ENERGY COMPANY | 100 | $0 | 0.0% | $0.00 | $0.72 | +102.9% | COMMON STOCK | 40609P105 |