CIK: 0000714562 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value ($000): $135,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 747,545 | $29,035 | 21.4% | $24.05 | +27.1% | COMMON STOCK | 320218100 |
| VOO | VANGUARD S&P 500 ETF | 30,759 | $10,572 | 7.8% | $260.25 | — | ETF EQUITY | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 16,597 | $5,871 | 4.3% | $131.25 | — | ETF EQUITY | 92204A702 |
| AAPL | APPLE INC | 35,991 | $4,776 | 3.5% | $84.23 | +38.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 17,569 | $3,907 | 2.9% | $28.37 | +626.2% | COMMON STOCK | 594918104 |
| VHT | VANGUARD HEALTH CARE ETF | 15,130 | $3,385 | 2.5% | $141.54 | — | ETF EQUITY | 92204A504 |
| VFH | VANGUARD FINANCIAL ETF | 39,792 | $2,898 | 2.1% | $54.96 | — | ETF EQUITY | 92204A405 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 23,028 | $2,768 | 2.0% | $79.74 | — | ETF EQUITY | 92204A884 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 7,095 | $1,952 | 1.4% | $126.98 | — | ETF EQUITY | 92204A108 |
| ABT | ABBOTT LABS | 17,400 | $1,905 | 1.4% | $33.15 | +199.5% | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE CO | 13,025 | $1,813 | 1.3% | $57.82 | +113.0% | COMMON STOCK | 742718109 |
| VIS | VANGUARD INDUSTRIALS ETF | 8,969 | $1,525 | 1.1% | $121.93 | — | ETF EQUITY | 92204A603 |
| JPM | JPMORGAN CHASE & COMPANY | 10,973 | $1,394 | 1.0% | $44.97 | +118.2% | COMMON STOCK | 46625H100 |
| LLY | LILLY ELI & CO | 7,851 | $1,325 | 1.0% | $59.20 | +138.8% | COMMON STOCK | 532457108 |
| AMZN | AMAZON.COM INC | 401 | $1,306 | 1.0% | $33.60 | +374.9% | COMMON STOCK | 023135106 |
| NKE | NIKE INC CL B | 9,202 | $1,302 | 1.0% | $41.40 | +197.6% | COMMON STOCK | 654106103 |
| SBUX | STARBUCKS CORPORATION | 12,057 | $1,290 | 1.0% | $50.19 | +69.6% | COMMON STOCK | 855244109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,953 | $1,240 | 0.9% | $203.48 | — | ETF EQUITY | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,597 | $1,210 | 0.9% | $220.98 | +109.3% | COMMON STOCK | 883556102 |
| CMCSA | COMCAST CORPORATION | 22,144 | $1,160 | 0.9% | $30.26 | +37.7% | COMMON STOCK | 20030N101 |
| META | FACEBOOK INC | 4,210 | $1,150 | 0.8% | $169.31 | +60.8% | COMMON STOCK | 30303M102 |
| HON | HONEYWELL INT'L INC | 5,366 | $1,141 | 0.8% | $103.14 | +58.7% | COMMON STOCK | 438516106 |
| V | VISA INC CLASS A SHARES | 5,129 | $1,122 | 0.8% | $136.30 | +44.7% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC | 4,085 | $1,085 | 0.8% | $151.01 | +60.6% | COMMON STOCK | 437076102 |
| ALL | THE ALLSTATE CORPORATION | 9,783 | $1,076 | 0.8% | $72.11 | +20.2% | COMMON STOCK | 020002101 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 4,412 | $1,064 | 0.8% | $72.73 | — | ETF EQUITY | 464287614 |
| ABBV | ABBVIE INC | 9,764 | $1,046 | 0.8% | $35.84 | +120.3% | COMMON STOCK | 00287Y109 |
| WCN | WASTE CONNECTIONS INC | 9,750 | $1,000 | 0.7% | $51.00 | +95.7% | FOREIGN EQUITIES | 94106B101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,208 | $947 | 0.7% | $32.90 | +52.4% | COMMON STOCK | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 2,573 | $913 | 0.7% | $250.50 | +27.3% | COMMON STOCK | 539830109 |
| NVDA | NVIDIA CORP | 1,726 | $901 | 0.7% | $4.18 | +219.2% | COMMON STOCK | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 2,527 | $898 | 0.7% | $35.46 | +31.8% | COMMON STOCK | 697435105 |
| PYPL | PAYPAL HOLDINGS INC | 3,788 | $887 | 0.7% | $109.70 | +88.4% | COMMON STOCK | 70450Y103 |
| SCHW | CHARLES SCHWAB CORP | 16,563 | $878 | 0.6% | $31.53 | +34.3% | COMMON STOCK | 808513105 |
| MRK | MERCK & CO INC | 10,686 | $874 | 0.6% | $34.19 | +89.7% | COMMON STOCK | 58933Y105 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 4,949 | $861 | 0.6% | $140.76 | — | ETF EQUITY | 92204A207 |
| PFE | PFIZER INC | 23,133 | $852 | 0.6% | $19.32 | +48.2% | COMMON STOCK | 717081103 |
| MCD | MCDONALDS CORP | 3,873 | $831 | 0.6% | $83.87 | +130.4% | COMMON STOCK | 580135101 |
| NEE | NEXTERA ENERGY INC | 10,769 | $830 | 0.6% | $54.43 | +20.6% | COMMON STOCK | 65339F101 |
| BP | BP P.L.C. | 39,631 | $814 | 0.6% | $42.63 | — | FOREIGN EQUITIES | 055622104 |
| INTC | INTEL CORP | 16,115 | $803 | 0.6% | $19.29 | +128.2% | COMMON STOCK | 458140100 |
| VPU | VANGUARD UTILITIES ETF | 5,826 | $800 | 0.6% | $117.30 | — | ETF EQUITY | 92204A876 |
| BA | BOEING CO | 3,642 | $780 | 0.6% | $149.72 | +28.4% | COMMON STOCK | 097023105 |
| XOM | EXXON MOBIL CORP | 18,164 | $749 | 0.6% | $53.76 | -43.5% | COMMON STOCK | 30231G102 |
| VNQ | VANGUARD REIT ETF | 8,506 | $723 | 0.5% | $82.28 | — | ETF EQUITY | 922908553 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 2,329 | $712 | 0.5% | $273.83 | — | ETF EQUITY | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,240 | $697 | 0.5% | $30.75 | +62.7% | COMMON STOCK | 110122108 |
| SYY | SYSCO CORPORATION | 9,292 | $690 | 0.5% | $45.56 | +31.7% | COMMON STOCK | 871829107 |
| DUK | DUKE ENERGY CORP | 7,466 | $684 | 0.5% | $48.15 | +57.2% | COMMON STOCK | 26441C204 |
| VZ | VERIZON COMMUNICATIONS | 11,543 | $679 | 0.5% | $28.66 | +53.4% | COMMON STOCK | 92343V104 |
| T | AT&T CORP NEW | 21,606 | $621 | 0.5% | $11.97 | +28.4% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC | 4,071 | $603 | 0.4% | $68.73 | +76.4% | COMMON STOCK | 713448108 |
| — | LINDE PLC | 2,252 | $594 | 0.4% | $178.12 | — | FOREIGN EQUITIES | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 3,648 | $574 | 0.4% | $68.26 | +86.8% | COMMON STOCK | 478160104 |
| VAW | VANGUARD MATERIALS ETF | 3,592 | $563 | 0.4% | $99.99 | — | ETF EQUITY | 92204A801 |
| CRM | SALESFORCE.COM INC | 2,525 | $561 | 0.4% | $68.52 | +250.6% | COMMON STOCK | 79466L302 |
| WMT | WAL MART STORES INC | 3,450 | $497 | 0.4% | $25.14 | +80.0% | COMMON STOCK | 931142103 |
| GOOGL | ALPHABET INC - CL A | 275 | $482 | 0.4% | $39.66 | +110.5% | COMMON STOCK | 02079K305 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 3,496 | $478 | 0.4% | $83.79 | — | ETF EQUITY | 464287598 |
| KO | COCA COLA CO | 8,710 | $477 | 0.4% | $30.40 | +45.6% | COMMON STOCK | 191216100 |
| — | FIRST TRUST INTERMEDIATE DUR | 19,347 | $465 | 0.3% | $18.33 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| AMT | AMERICAN TOWER CORP | 2,039 | $458 | 0.3% | $101.76 | +96.2% | REIT | 03027X100 |
| VDE | VANGUARD ENERGY ETF | 8,329 | $432 | 0.3% | $69.56 | — | ETF EQUITY | 92204A306 |
| CSCO | CISCO SYSTEMS INC | 8,838 | $396 | 0.3% | $17.18 | +105.3% | COMMON STOCK | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,096 | $385 | 0.3% | $83.89 | +267.4% | COMMON STOCK | 91324P102 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,892 | $378 | 0.3% | $47.52 | — | ETF EQUITY | 808524797 |
| DIS | DISNEY WALT COMPANY | 1,875 | $340 | 0.3% | $75.43 | +85.9% | COMMON STOCK | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,660 | $333 | 0.2% | $54.61 | +7.0% | COMMON STOCK | 75513E101 |
| DHR | DANAHER CORPORATION | 1,484 | $330 | 0.2% | $34.90 | +461.6% | COMMON STOCK | 235851102 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 3,204 | $329 | 0.2% | $119.53 | — | ETF EQUITY | 464287481 |
| BHP | BHP BILLITON LTD SPON ADR | 5,013 | $327 | 0.2% | $30.53 | — | FOREIGN EQUITIES | 088606108 |
| CVX | CHEVRON CORPORATION | 3,746 | $316 | 0.2% | $70.92 | -8.3% | COMMON STOCK | 166764100 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $312 | 0.2% | $48.01 | — | ETF EQUITY | 92189F700 |
| LOW | LOWES COMPANIES INC | 1,881 | $302 | 0.2% | $48.18 | +207.3% | COMMON STOCK | 548661107 |
| CAT | CATERPILLAR INC DEL | 1,645 | $300 | 0.2% | $61.92 | +148.7% | COMMON STOCK | 149123101 |
| GOOG | ALPHABET INC - CL C | 166 | $291 | 0.2% | $44.36 | +88.8% | COMMON STOCK | 02079K107 |
| CL | COLGATE-PALMOLIVE CO | 3,378 | $289 | 0.2% | $45.17 | +62.5% | COMMON STOCK | 194162103 |
| — | GENERAL ELEC CO | 25,977 | $281 | 0.2% | $23.11 | — | COMMON STOCK | 369604103 |
| MA | MASTERCARD INCORPORATED | 764 | $273 | 0.2% | $88.01 | +267.4% | COMMON STOCK | 57636Q104 |
| ORCL | ORACLE CORP | 4,089 | $264 | 0.2% | $31.19 | +78.0% | COMMON STOCK | 68389X105 |
| RSG | REPUBLIC SERVICES INC | 2,714 | $261 | 0.2% | $30.60 | +190.0% | COMMON STOCK | 760759100 |
| SU | SUNCOR ENERGY INC | 15,138 | $254 | 0.2% | $23.10 | -47.9% | FOREIGN EQUITIES | 867224107 |
| GIS | GENERAL MLS INC | 4,270 | $251 | 0.2% | $32.24 | +57.7% | COMMON STOCK | 370334104 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 2,704 | $251 | 0.2% | $90.35 | — | ETF-FIXED INCOME | 921937819 |
| SPY | SPDR S&P 500 ETF TRUST | 655 | $245 | 0.2% | $198.83 | — | ETF EQUITY | 78462F103 |
| SO | THE SOUTHERN COMPANY | 3,807 | $234 | 0.2% | $29.62 | +67.2% | COMMON STOCK | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING | 1,313 | $231 | 0.2% | $61.13 | +141.2% | COMMON STOCK | 053015103 |
| CAG | CONAGRA BRANDS INC | 6,268 | $227 | 0.2% | $24.31 | +18.8% | COMMON STOCK | 205887102 |
| MO | ALTRIA GROUP INC | 5,476 | $225 | 0.2% | $16.28 | +64.0% | COMMON STOCK | 02209S103 |
| ECL | ECOLAB INC | 1,018 | $220 | 0.2% | $82.16 | +140.4% | COMMON STOCK | 278865100 |
| VFC | V F CORP | 2,440 | $208 | 0.2% | $61.53 | +29.9% | COMMON STOCK | 918204108 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 5,811 | $199 | 0.1% | $22.95 | — | ETF EQUITY | 33734X135 |
| GD | GENERAL DYNAMICS CORPORATION | 1,325 | $198 | 0.1% | $107.36 | +21.7% | COMMON STOCK | 369550108 |
| DG | DOLLAR GENERAL CORP | 942 | $198 | 0.1% | $69.32 | +185.7% | COMMON STOCK | 256677105 |
| LW | LAMB WESTON HOLDINGS | 2,498 | $197 | 0.1% | $29.75 | +125.1% | COMMON STOCK | 513272104 |
| KMB | KIMBERLY CLARK CORP | 1,406 | $190 | 0.1% | $82.22 | +41.0% | COMMON STOCK | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 1,597 | $184 | 0.1% | $54.35 | +78.7% | COMMON STOCK | 45866F104 |
| — | BLACKROCK INC | 255 | $184 | 0.1% | $293.21 | — | COMMON STOCK | 09247X101 |
| RWK | INVESCO S&P MIDCAP 400 REV | 2,474 | $176 | 0.1% | $61.03 | — | ETF EQUITY | 46138G672 |
| IVV | I SHARES TR CORE S&P 500 ETF | 457 | $172 | 0.1% | $364.44 | — | ETF EQUITY | 464287200 |
| QCOM | QUALCOMM INCORPORATED | 1,097 | $168 | 0.1% | $51.15 | +143.8% | COMMON STOCK | 747525103 |
| DVY | ISHARES TR SELECT DIVIDEND | 1,620 | $155 | 0.1% | $82.79 | — | ETF EQUITY | 464287168 |
| RYN | RAYONIER INC | 5,149 | $151 | 0.1% | $38.49 | — | REIT | 754907103 |
| DE | DEERE & COMPANY | 559 | $150 | 0.1% | $87.43 | +165.5% | COMMON STOCK | 244199105 |
| TXN | TEXAS INSTRS INC | 892 | $146 | 0.1% | $55.65 | +141.9% | COMMON STOCK | 882508104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,000 | $141 | 0.1% | $95.00 | — | ETF EQUITY | 921908844 |
| CARR | CARRIER GLOBAL CORP | 3,728 | $141 | 0.1% | $17.13 | +97.4% | COMMON STOCK | 14448C104 |
| D | DOMINION RESOURCES INC/VA | 1,863 | $140 | 0.1% | $38.40 | +65.2% | COMMON STOCK | 25746U109 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,890 | $138 | 0.1% | $60.25 | — | ETF EQUITY | 464287465 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 704 | $137 | 0.1% | $131.33 | — | ETF EQUITY | 922908769 |
| — | KANSAS CITY SOUTHERN IND | 660 | $135 | 0.1% | $106.06 | — | COMMON STOCK | 485170302 |
| PAYX | PAYCHEX INC COM | 1,453 | $135 | 0.1% | $30.93 | +148.8% | COMMON STOCK | 704326107 |
| CME | CME GROUP INC | 742 | $135 | 0.1% | $62.58 | +121.2% | COMMON STOCK | 12572Q105 |
| BAX | BAXTER INTL INC | 1,675 | $134 | 0.1% | $35.88 | +98.0% | COMMON STOCK | 071813109 |
| NSC | NORFOLK SOUTHERN CORP | 560 | $134 | 0.1% | $66.88 | +206.1% | COMMON STOCK | 655844108 |
| HUM | HUMANA INC COM | 320 | $131 | 0.1% | $71.14 | +457.4% | COMMON STOCK | 444859102 |
| MPC | MARATHON PETROLEUM | 3,116 | $129 | 0.1% | $33.26 | -5.9% | COMMON STOCK | 56585A102 |
| PM | PHILLIP MORRIS INTERNATIONAL | 1,553 | $129 | 0.1% | $53.29 | +13.3% | COMMON STOCK | 718172109 |
| AMGN | AMGEN INC | 557 | $128 | 0.1% | $99.80 | +96.7% | COMMON STOCK | 031162100 |
| CMS | CMS ENERGY CORP | 2,083 | $127 | 0.1% | $21.10 | +153.5% | COMMON STOCK | 125896100 |
| ACN | ACCENTURE PLC | 465 | $121 | 0.1% | $74.77 | +198.3% | FOREIGN EQUITIES | G1151C101 |
| NTRS | NORTHERN TR CORP | 1,300 | $121 | 0.1% | $56.68 | +32.9% | COMMON STOCK | 665859104 |
| COST | COSTCO WHOLESALE CORP NEW | 314 | $119 | 0.1% | $135.78 | +155.9% | COMMON STOCK | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP | 1,737 | $117 | 0.1% | $47.48 | +26.5% | COMMON STOCK | 68902V107 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 2,850 | $112 | 0.1% | $30.18 | — | ETF EQUITY | 97717X594 |
| BKNG | BOOKING HOLDINGS INC | 50 | $111 | 0.1% | $1930.99 | -1.7% | COMMON STOCK | 09857L108 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,759 | $109 | 0.1% | $66.04 | — | ETF EQUITY | 464287663 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 2,201 | $109 | 0.1% | $45.43 | — | ETF EQUITY | 33939L860 |
| ITW | ILLINOIS TOOL WORKS INC | 523 | $106 | 0.1% | $84.33 | +114.6% | COMMON STOCK | 452308109 |
| DD | DUPONT DE NEMOURS INC | 1,481 | $105 | 0.1% | $27.24 | -12.9% | COMMON STOCK | 26614N102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $104 | 0.1% | $7.17 | +265.6% | COMMON STOCK | 169656105 |
| LNT | ALLIANT ENERGY | 2,000 | $103 | 0.1% | $24.33 | +87.5% | COMMON STOCK | 018802108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,107 | $101 | 0.1% | $59.49 | +39.4% | COMMON STOCK | 28176E108 |
| BUSE | FIRST BUSEY CORP | 4,569 | $98 | 0.1% | $14.41 | +9.6% | COMMON STOCK | 319383204 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 968 | $98 | 0.1% | $85.78 | — | ETF EQUITY | 464288885 |
| VB | VANGUARD SMALL-CAP ETF | 496 | $97 | 0.1% | $131.51 | — | ETF EQUITY | 922908751 |
| AXP | AMERICAN EXPRESS CO | 795 | $96 | 0.1% | $69.64 | +49.1% | COMMON STOCK | 025816109 |
| GABC | GERMAN AMERICAN BANCORP | 2,863 | $95 | 0.1% | $17.55 | +55.4% | COMMON STOCK | 373865104 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,495 | $93 | 0.1% | $51.59 | — | ETF EQUITY | 46434G103 |
| MTCH | MATCH GROUP INC | 614 | $93 | 0.1% | $103.47 | +24.9% | COMMON STOCK | 57667L107 |
| WM | WASTE MANAGEMENT INC NEW | 779 | $92 | 0.1% | $51.00 | +110.7% | COMMON STOCK | 94106L109 |
| IJT | I SHS TR S&P SM/ CAP 600 GRO | 800 | $91 | 0.1% | $125.63 | — | COMMON STOCK | 464287887 |
| MSEX | MIDDLESEX WATER CO | 1,250 | $91 | 0.1% | $21.29 | +224.8% | COMMON STOCK | 596680108 |
| BND | VANGUARD TOTAL BOND MKT | 1,005 | $89 | 0.1% | $88.56 | — | ETF-FIXED INCOME | 921937835 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,760 | $88 | 0.1% | $39.73 | — | FOREIGN EQUITIES | 046353108 |
| DOW | DOW INC | 1,580 | $88 | 0.1% | $36.27 | +7.6% | COMMON STOCK | 260557103 |
| PNC | PNC FINL SVCS GROUP INC COM | 590 | $88 | 0.1% | $47.55 | +124.0% | COMMON STOCK | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 287 | $88 | 0.1% | $220.94 | +27.2% | COMMON STOCK | 666807102 |
| INBK | FIRST INTERNET BK OF IN | 3,000 | $86 | 0.1% | $17.42 | +37.7% | COMMON STOCK | 320557101 |
| NVS | NOVARTIS AG SPNSRD ADR | 904 | $86 | 0.1% | $79.71 | — | FOREIGN EQUITIES | 66987V109 |
| VO | VANGUARD MID CAP ETF | 406 | $84 | 0.1% | $170.61 | — | ETF EQUITY | 922908629 |
| ADI | ANALOG DEVICES | 556 | $83 | 0.1% | $60.68 | +99.7% | COMMON STOCK | 032654105 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $82 | 0.1% | $11.28 | +128.3% | COMMON STOCK | 892356106 |
| HCA | HCA HOLDINGS INC | 500 | $82 | 0.1% | $68.21 | +105.0% | COMMON STOCK | 40412C101 |
| ED | CONSOLIDATED EDISON INC COM | 1,120 | $81 | 0.1% | $40.74 | +58.6% | COMMON STOCK | 209115104 |
| VUG | VANGUARD GROWTH ETF | 315 | $80 | 0.1% | $161.90 | — | ETF EQUITY | 922908736 |
| TJX | TJX COS INC NEW | 1,145 | $78 | 0.1% | $42.39 | +33.2% | COMMON STOCK | 872540109 |
| TD | TORONTO-DOMINION BANK | 1,345 | $76 | 0.1% | $44.50 | +13.9% | FOREIGN EQUITIES | 891160509 |
| CLX | CLOROX CO DEL | 375 | $76 | 0.1% | $73.61 | +139.6% | COMMON STOCK | 189054109 |
| MDT | MEDTRONIC PLC | 643 | $75 | 0.1% | $61.08 | +55.7% | FOREIGN EQUITIES | G5960L103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,582 | $75 | 0.1% | $41.81 | — | ETF EQUITY | 921943858 |
| AVB | AVALONBAY COMMUNITIES INC | 459 | $74 | 0.1% | $95.26 | +39.7% | REIT | 053484101 |
| EMR | EMERSON ELEC CO | 926 | $74 | 0.1% | $41.10 | +62.6% | COMMON STOCK | 291011104 |
| CB | CHUBB LIMITED | 481 | $74 | 0.1% | $96.06 | +35.4% | FOREIGN EQUITIES | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 521 | $73 | 0.1% | $63.44 | +82.3% | COMMON STOCK | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $72 | 0.1% | $76.57 | — | COMMON STOCK | 931427108 |
| SWK | STANLEY BLACK & DECKER CORP | 400 | $71 | 0.1% | $56.98 | +163.3% | COMMON STOCK | 854502101 |
| MMM | 3M CO | 396 | $69 | 0.1% | $78.80 | +49.1% | COMMON STOCK | 88579Y101 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $69 | 0.1% | $51.10 | +110.9% | COMMON STOCK | 695156109 |
| ET | ENERGY TRANSFER LP | 10,910 | $67 | 0.0% | $13.22 | — | PARTNERSHIPS (PUB TRADED) | 29273V100 |
| IBM | INTERNATL BUSINESS MACHINES | 531 | $67 | 0.0% | $109.65 | -14.8% | COMMON STOCK | 459200101 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 670 | $64 | 0.0% | $56.50 | +50.1% | COMMON STOCK | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC | 275 | $64 | 0.0% | $152.11 | +44.8% | COMMON STOCK | 084670702 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $63 | 0.0% | $41.86 | +134.0% | FOREIGN EQUITIES | 136375102 |
| — | SEAGATE TECHNOLOGY PLC | 1,000 | $62 | 0.0% | $46.81 | — | COMMON STOCK | G7945M107 |
| IJH | ISHARES TR CORE S&P MID-CAP | 269 | $62 | 0.0% | $207.34 | — | ETF EQUITY | 464287507 |
| WFC | WELLS FARGO & CO NEW | 2,050 | $62 | 0.0% | $31.11 | -26.0% | COMMON STOCK | 949746101 |
| AEE | AMEREN CORP | 786 | $62 | 0.0% | $28.29 | +143.4% | COMMON STOCK | 023608102 |
| UPS | UNITED PARCEL SERVICE | 363 | $61 | 0.0% | $88.57 | +54.6% | COMMON STOCK | 911312106 |
| — | LAM RESEARCH CORP | 130 | $61 | 0.0% | $130.77 | — | COMMON STOCK | 512807108 |
| COP | CONOCOPHILLIPS | 1,496 | $60 | 0.0% | $43.62 | -29.6% | COMMON STOCK | 20825C104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 712 | $59 | 0.0% | $82.87 | — | ETF-FIXED INCOME | 921937827 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 1,184 | $59 | 0.0% | $41.76 | — | ETF EQUITY | 922042858 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $58 | 0.0% | $32.92 | +112.9% | COMMON STOCK | 172062101 |
| ONB | OLD NATL BANCORP IND | 3,499 | $58 | 0.0% | $16.19 | -5.4% | COMMON STOCK | 680033107 |
| EVRG | EVERGY INC | 1,000 | $56 | 0.0% | $40.03 | +11.6% | COMMON STOCK | 30034W106 |
| AEP | AMERICAN ELEC PWR INC | 674 | $56 | 0.0% | $43.00 | +67.4% | COMMON STOCK | 025537101 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $56 | 0.0% | $53.46 | +228.6% | COMMON STOCK | 147528103 |
| CHKP | CHECKPOINT SOFTWARE | 412 | $55 | 0.0% | $48.11 | +154.0% | COMMON STOCK | M22465104 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,875 | $55 | 0.0% | $27.73 | — | ETF EQUITY | 336917109 |
| — | IAC / INTERACTIVECORP | 285 | $54 | 0.0% | $119.30 | — | COMMON STOCK | 44891N109 |
| NFLX | NETFLIX INC | 101 | $54 | 0.0% | $12.24 | +314.0% | COMMON STOCK | 64110L106 |
| TFC | TRUIST FINANCIAL CORP | 1,100 | $53 | 0.0% | $40.89 | -12.8% | COMMON STOCK | 89832Q109 |
| CVS | CVS HEALTH CORPORATION | 775 | $53 | 0.0% | $45.62 | +21.0% | COMMON STOCK | 126650100 |
| SCZ | ISHARES TR EAFE SML CAP ETF | 756 | $52 | 0.0% | $62.17 | — | ETF EQUITY | 464288273 |
| VTRS | VIATRIS INC | 2,782 | $52 | 0.0% | $13.33 | 0.0% | COMMON STOCK | 92556V106 |
| CI | CIGNA CORP | 245 | $51 | 0.0% | $190.51 | -5.8% | COMMON STOCK | 125523100 |
| BAC | BANK OF AMERICA CORP | 1,654 | $50 | 0.0% | $20.69 | +14.3% | COMMON STOCK | 060505104 |
| GPN | GLOBAL PAYMENTS INC | 234 | $50 | 0.0% | $157.64 | +13.2% | COMMON STOCK | 37940X102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,485 | $48 | 0.0% | $33.67 | — | ETF EQUITY | 33939L407 |
| CTVA | CORTEVA INC | 1,248 | $48 | 0.0% | $25.08 | +34.6% | COMMON STOCK | 22052L104 |
| EG | EVEREST RE GROUP LTD | 200 | $47 | 0.0% | $138.77 | +43.9% | COMMON STOCK | G3223R108 |
| IVW | ISHARES TR S&P 500/ GROWTH ETF | 744 | $47 | 0.0% | $111.41 | — | COMMON STOCK | 464287309 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $47 | 0.0% | $27.60 | +37.6% | COMMON STOCK | 74251V102 |
| AMAT | APPLIED MATERIALS INC | 550 | $47 | 0.0% | $27.48 | +157.2% | COMMON STOCK | 038222105 |
| UNP | UNION PAC CORP | 220 | $46 | 0.0% | $66.11 | +169.4% | COMMON STOCK | 907818108 |
| SJM | SMUCKER J M CO | 400 | $46 | 0.0% | $71.35 | +37.6% | COMMON STOCK | 832696405 |
| PRU | PRUDENTIAL FINANCIAL INC | 591 | $46 | 0.0% | $41.70 | +35.1% | COMMON STOCK | 744320102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 229 | $45 | 0.0% | $149.92 | — | ETF EQUITY | 464287655 |
| AVGO | BROADCOM INC | 100 | $44 | 0.0% | $22.73 | +53.2% | COMMON STOCK | 11135F101 |
| IRM | IRON MOUNTAIN INC | 1,500 | $44 | 0.0% | $22.90 | -3.4% | COMMON STOCK | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 510 | $44 | 0.0% | $95.90 | -39.9% | REIT | 828806109 |
| ICUI | ICU MEDICAL INC | 200 | $43 | 0.0% | $76.66 | +153.0% | COMMON STOCK | 44930G107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 775 | $43 | 0.0% | $51.61 | — | ETF-FIXED INCOME | 922907746 |
| KMX | CARMAX INC | 460 | $43 | 0.0% | $45.40 | +106.5% | COMMON STOCK | 143130102 |
| NICE | NICE LTD - SPON ADR | 148 | $42 | 0.0% | $141.89 | — | COMMON STOCK | 653656108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $42 | 0.0% | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| ROST | ROSS STORES INC | 335 | $41 | 0.0% | $99.04 | +0.1% | COMMON STOCK | 778296103 |
| PGR | PROGRESSIVE CORP | 415 | $41 | 0.0% | $67.54 | +19.3% | COMMON STOCK | 743315103 |
| AZO | AUTOZONE INC | 35 | $41 | 0.0% | $1120.85 | +3.3% | COMMON STOCK | 053332102 |
| FDX | FEDEX CORP | 153 | $40 | 0.0% | $151.04 | +66.3% | COMMON STOCK | 31428X106 |
| MAR | MARRIOTT INT'L CL A | 300 | $40 | 0.0% | $72.09 | +52.8% | COMMON STOCK | 571903202 |
| MED | MEDFAST INC | 200 | $39 | 0.0% | $81.17 | +90.7% | COMMON STOCK | 58470H101 |
| AMP | AMERIPRISE FINANCIAL INC | 200 | $39 | 0.0% | $95.55 | +73.1% | COMMON STOCK | 03076C106 |
| MCHP | MICROCHIP TECH INC | 274 | $38 | 0.0% | $13.83 | +306.4% | COMMON STOCK | 595017104 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $37 | 0.0% | $22.50 | — | FOREIGN EQUITIES | 585464100 |
| MET | METLIFE INC | 783 | $37 | 0.0% | $25.09 | +47.5% | COMMON STOCK | 59156R108 |
| — | DNP SELECT INCOME FD INC COM | 3,470 | $36 | 0.0% | $10.73 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| DRI | DARDEN RESTAURANTS INC | 300 | $36 | 0.0% | $88.00 | +3.9% | COMMON STOCK | 237194105 |
| IJR | ISHARES TR S&P SMALLCAP | 391 | $36 | 0.0% | $89.19 | — | ETF EQUITY | 464287804 |
| — | ACTIVISION BLIZZARD INC | 385 | $36 | 0.0% | $33.96 | — | COMMON STOCK | 00507V109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 389 | $34 | 0.0% | $62.96 | +22.4% | COMMON STOCK | 099502106 |
| RY | ROYAL BANK OF CANADA | 415 | $34 | 0.0% | $59.94 | +29.1% | FOREIGN EQUITIES | 780087102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,700 | $33 | 0.0% | $34.65 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 814 | $32 | 0.0% | $31.32 | -15.2% | COMMON STOCK | 31620R303 |
| ADBE | ADOBE SYSTEMS INC | 63 | $32 | 0.0% | $340.49 | +41.9% | COMMON STOCK | 00724F101 |
| ELV | ANTHEM INC | 99 | $32 | 0.0% | $231.64 | +23.5% | COMMON STOCK | 036752103 |
| C | CITIGROUP INC | 500 | $31 | 0.0% | $38.46 | +10.2% | COMMON STOCK | 172967424 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 213 | $30 | 0.0% | $117.12 | +8.8% | COMMON STOCK | 31620M106 |
| TGT | TARGET CORPORATION | 168 | $30 | 0.0% | $110.88 | +30.7% | COMMON STOCK | 87612E106 |
| SCCO | SOUTHERN COPPER CORP DEL | 450 | $29 | 0.0% | $18.32 | +131.7% | COMMON STOCK | 84265V105 |
| GM | GENERAL MOTORS CO | 700 | $29 | 0.0% | $26.12 | +43.6% | COMMON STOCK | 37045V100 |
| CTSH | COGNIZANT TECHNLGY SOL | 354 | $29 | 0.0% | $47.91 | +46.8% | COMMON STOCK | 192446102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 246 | $29 | 0.0% | $118.20 | — | ETF-FIXED INCOME | 464287226 |
| PSX | PHILLIPS 66 | 420 | $29 | 0.0% | $49.25 | -2.6% | COMMON STOCK | 718546104 |
| MAA | MID-AMERICA APARTMENT COMM | 211 | $27 | 0.0% | $98.48 | +5.2% | COMMON STOCK | 59522J103 |
| FTV | FORTIVE CORPORATION | 387 | $27 | 0.0% | $34.54 | +45.7% | COMMON STOCK | 34959J108 |
| ETN | EATON CORP PLC | 200 | $24 | 0.0% | $50.61 | +105.3% | FOREIGN EQUITIES | G29183103 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $23 | 0.0% | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| VMC | VULCAN MATERIALS CO | 150 | $22 | 0.0% | $104.21 | +31.3% | COMMON STOCK | 929160109 |
| DECK | DECKERS OUTDOOR CORP | 76 | $22 | 0.0% | $25.59 | +73.3% | COMMON STOCK | 243537107 |
| EXC | EXELON CORPORATION | 500 | $21 | 0.0% | $17.56 | +40.2% | COMMON STOCK | 30161N101 |
| MS | MORGAN STANLEY | 312 | $21 | 0.0% | $32.35 | +50.9% | COMMON STOCK | 617446448 |
| QSR | RESTAURANT BRANDS INTL | 350 | $21 | 0.0% | $60.88 | -4.1% | FOREIGN EQUITIES | 76131D103 |
| CDW | CDW CORP/DE | 162 | $21 | 0.0% | $106.19 | +15.9% | COMMON STOCK | 12514G108 |
| CPRT | COPART INC | 159 | $20 | 0.0% | $19.41 | +50.1% | COMMON STOCK | 217204106 |
| EMN | EASTMAN CHEM CO | 200 | $20 | 0.0% | $51.89 | +49.3% | COMMON STOCK | 277432100 |
| UFI | UNIFI INC | 1,125 | $20 | 0.0% | $19.66 | -21.3% | COMMON STOCK | 904677200 |
| SUI | SUN COMMUNITIES INC | 134 | $20 | 0.0% | $149.25 | — | COMMON STOCK | 866674104 |
| INTU | INTUIT COM | 53 | $20 | 0.0% | $301.43 | +12.9% | COMMON STOCK | 461202103 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED | 221 | $20 | 0.0% | $65.86 | — | COMMON STOCK | 57772K101 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $19 | 0.0% | $160.80 | +41.0% | COMMON STOCK | 824348106 |
| ZTS | ZOETIS INC | 113 | $19 | 0.0% | $114.57 | +35.7% | COMMON STOCK | 98978V103 |
| ATO | ATMOS ENERGY CORP | 200 | $19 | 0.0% | $35.65 | +137.5% | COMMON STOCK | 049560105 |
| IVE | ISHARES S&P 500 VALUE ETF | 140 | $18 | 0.0% | $110.92 | — | ETF EQUITY | 464287408 |
| BRO | BROWN & BROWN INC | 372 | $18 | 0.0% | $34.20 | +30.0% | COMMON STOCK | 115236101 |
| SNY | SANOFI ADR | 375 | $18 | 0.0% | $48.89 | — | FOREIGN EQUITIES | 80105N105 |
| — | GLAXOSMITHKLINE PLC ADR | 500 | $18 | 0.0% | $42.00 | — | FOREIGN EQUITIES | 37733W105 |
| STT | STATE STREET CORP | 241 | $18 | 0.0% | $44.60 | +28.9% | COMMON STOCK | 857477103 |
| YUM | YUM BRANDS INC | 155 | $17 | 0.0% | $38.97 | +138.0% | COMMON STOCK | 988498101 |
| — | XILINX INC | 115 | $16 | 0.0% | $95.65 | — | COMMON STOCK | 983919101 |
| — | GW PHARMACEUTICALS-ADR | 135 | $16 | 0.0% | $103.70 | — | COMMON STOCK | 36197T103 |
| ORLY | O REILLY AUTOMOTIVE INC | 35 | $16 | 0.0% | $25.83 | +16.9% | COMMON STOCK | 67103H107 |
| QQQM | INVESCO NASDAQ 100 ETF | 124 | $16 | 0.0% | $129.03 | — | ETF EQUITY | 46138G649 |
| AWK | AMERICAN WATER WORKS CO INC | 100 | $15 | 0.0% | $81.52 | +70.9% | COMMON STOCK | 030420103 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 378 | $15 | 0.0% | $39.68 | — | FOREIGN EQUITIES | 97717X578 |
| DOV | DOVER CORPORATION | 120 | $15 | 0.0% | $97.91 | +13.5% | COMMON STOCK | 260003108 |
| TYL | TYLER TECHNOLOGIES INC | 34 | $15 | 0.0% | $412.56 | 0.0% | COMMON STOCK | 902252105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 375 | $15 | 0.0% | $25.69 | +9.1% | COMMON STOCK | 808541106 |
| IDXX | IDEXX LABORATORIES INC | 28 | $14 | 0.0% | $447.44 | 0.0% | COMMON STOCK | 45168D104 |
| MSI | MOTOROLA SOLUTIONS | 81 | $14 | 0.0% | $157.75 | -0.3% | COMMON STOCK | 620076307 |
| SLB | SCHLUMBERGER LTD | 636 | $14 | 0.0% | $53.69 | -68.5% | FOREIGN EQUITIES | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 74 | $14 | 0.0% | $180.55 | -8.7% | COMMON STOCK | 502431109 |
| WST | WEST PHARMACEUTICAL SERVICES | 50 | $14 | 0.0% | $277.09 | 0.0% | COMMON STOCK | 955306105 |
| VRSK | VERISK ANALYTICS INC | 68 | $14 | 0.0% | $148.87 | +26.3% | COMMON STOCK | 92345Y106 |
| CC | CHEMOURS CO/THE | 520 | $13 | 0.0% | $7.03 | +181.8% | COMMON STOCK | 163851108 |
| NOW | SERVICENOW INC | 23 | $13 | 0.0% | $103.99 | 0.0% | COMMON STOCK | 81762P102 |
| HAL | HALLIBURTON CO | 700 | $13 | 0.0% | $35.28 | -59.9% | COMMON STOCK | 406216101 |
| TMUS | T-MOBILE US INC | 89 | $12 | 0.0% | $75.70 | +57.7% | COMMON STOCK | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 103 | $12 | 0.0% | $90.54 | +16.2% | COMMON STOCK | 571748102 |
| DOX | AMDOCS LIMITED | 166 | $12 | 0.0% | $56.21 | +0.2% | COMMON STOCK | G02602103 |
| — | ROYAL DUTCH SHELL PLC A SHARES | 350 | $12 | 0.0% | $66.53 | — | FOREIGN EQUITIES | 780259206 |
| IYR | I SHARE TR DJ US REAL ESTATE | 139 | $12 | 0.0% | $86.80 | — | ETF EQUITY | 464287739 |
| SPGI | S&P GLOBAL INC | 32 | $11 | 0.0% | $236.97 | +36.4% | COMMON STOCK | 78409V104 |
| VLO | VALERO REFINING & MARKETING | 200 | $11 | 0.0% | $23.95 | +69.4% | COMMON STOCK | 91913Y100 |
| ISRG | INTUITIVE SURGIAL INC | 13 | $11 | 0.0% | $172.96 | +43.6% | COMMON STOCK | 46120E602 |
| MDB | MONGODB INC | 28 | $10 | 0.0% | $144.33 | +93.5% | COMMON STOCK | 60937P106 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 38 | $10 | 0.0% | $240.69 | +2.9% | COMMON STOCK | 009158106 |
| G | GENPACT LTD | 207 | $9 | 0.0% | $36.71 | +0.9% | COMMON STOCK | G3922B107 |
| F | FORD MOTOR COMPANY | 1,000 | $9 | 0.0% | $6.35 | 0.0% | COMMON STOCK | 345370860 |
| EL | ESTEE LAUDER COMPANIES CL A | 34 | $9 | 0.0% | $176.07 | +27.0% | COMMON STOCK | 518439104 |
| HPQ | HP INC | 380 | $9 | 0.0% | $15.74 | +11.9% | COMMON STOCK | 40434L105 |
| VCLT | VANGUARD LONG TERM CORP BOND | 83 | $9 | 0.0% | $103.64 | — | ETF-FIXED INCOME | 92206C813 |
| ADSK | AUTODESK | 26 | $8 | 0.0% | $263.53 | 0.0% | COMMON STOCK | 052769106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 173 | $8 | 0.0% | $46.24 | — | FOREIGN EQUITIES | G5876H105 |
| GLOB | GLOBANT SA | 35 | $8 | 0.0% | $193.27 | 0.0% | FOREIGN EQUITIES | L44385109 |
| BIO | BIO-RAD LABORATORIES-CL A | 13 | $8 | 0.0% | $569.50 | 0.0% | COMMON STOCK | 090572207 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 21 | $8 | 0.0% | $202.05 | +66.6% | COMMON STOCK | 989207105 |
| KTB | KONTOOR BRANDS INC | 205 | $8 | 0.0% | $29.17 | +26.3% | COMMON STOCK | 50050N103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 23 | $8 | 0.0% | $308.64 | 0.0% | COMMON STOCK | 609839105 |
| PAYC | PAYCOM SOFTWARE INC | 18 | $8 | 0.0% | $390.57 | 0.0% | COMMON STOCK | 70432V102 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 96 | $7 | 0.0% | $62.50 | — | ETF EQUITY | 46429B697 |
| — | KIMBALL INTERNATIONAL - B | 600 | $7 | 0.0% | $20.00 | — | COMMON STOCK | 494274103 |
| KE | KIMBALL ELECTRONICS INC | 450 | $7 | 0.0% | $16.44 | -13.8% | COMMON STOCK | 49428J109 |
| VCIT | VANGUARD INT-TERM CORP | 75 | $7 | 0.0% | $97.67 | — | COMMON STOCK | 92206C870 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 26 | $7 | 0.0% | $151.54 | +84.9% | COMMON STOCK | 922475108 |
| — | RITCHIE BROS AUCTIONS | 99 | $7 | 0.0% | $70.71 | — | COMMON STOCK | 767744105 |
| BIIB | BIOGEN INC | 27 | $7 | 0.0% | $232.85 | +11.3% | COMMON STOCK | 09062X103 |
| BX | BLACKSTONE GROUP LP | 100 | $6 | 0.0% | $44.51 | +9.7% | PARTNERSHIPS (PUB TRADED) | 09260D107 |
| BL | BLACKLINE INC | 47 | $6 | 0.0% | $111.58 | 0.0% | COMMON STOCK | 09239B109 |
| NWL | NEWELL BRANDS INC | 300 | $6 | 0.0% | $15.76 | -1.3% | COMMON STOCK | 651229106 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 73 | $6 | 0.0% | $81.83 | — | ETF-FIXED INCOME | 464288513 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37 | $6 | 0.0% | $116.55 | +16.1% | COMMON STOCK | 98956P102 |
| ETSY | ETSY INC | 34 | $6 | 0.0% | $150.38 | 0.0% | COMMON STOCK | 29786A106 |
| — | UNILEVER PLC AMER SHS | 100 | $6 | 0.0% | $60.00 | — | COMMON STOCK | 904767704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $6 | 0.0% | $176.91 | +29.7% | COMMON STOCK | 92532F100 |
| — | AMEDISYS INC | 20 | $6 | 0.0% | $300.00 | — | COMMON STOCK | 023436108 |
| — | ANSYS INC | 15 | $5 | 0.0% | $333.33 | — | COMMON STOCK | 03662Q105 |
| BALL | BALL CORP | 59 | $5 | 0.0% | $86.77 | 0.0% | COMMON STOCK | 058498106 |
| WAB | WABTEC CORP | 65 | $5 | 0.0% | $69.01 | -3.7% | COMMON STOCK | 929740108 |
| — | IHS MARKIT LTD | 55 | $5 | 0.0% | $90.91 | — | FOREIGN EQUITIES | G47567105 |
| — | CITRIX SYSTEMS INC | 38 | $5 | 0.0% | $105.26 | — | COMMON STOCK | 177376100 |
| SWBI | SMITH & WESSON BRANDS INC | 300 | $5 | 0.0% | $9.29 | +78.0% | COMMON STOCK | 831754106 |
| — | TABULA RASA HEALTHCARE INC | 100 | $4 | 0.0% | $40.00 | — | COMMON STOCK | 873379101 |
| TDOC | TELADOC HEALTH INC | 22 | $4 | 0.0% | $203.34 | 0.0% | COMMON STOCK | 87918A105 |
| SMG | SCOTTS MIRACLE GRO CO | 22 | $4 | 0.0% | $69.71 | +104.2% | COMMON STOCK | 810186106 |
| NFG | NATIONAL FUEL GAS | 100 | $4 | 0.0% | $42.58 | -2.3% | COMMON STOCK | 636180101 |
| FISV | FISERV INC | 35 | $4 | 0.0% | $102.09 | +5.6% | COMMON STOCK | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 36 | $4 | 0.0% | $111.11 | — | FOREIGN EQUITIES | 874039100 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 44 | $4 | 0.0% | $86.96 | — | ETF-FIXED INCOME | 92206C409 |
| VNT | VONTIER CORP | 125 | $4 | 0.0% | $31.19 | 0.0% | COMMON STOCK | 928881101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20 | $3 | 0.0% | $121.59 | +5.6% | COMMON STOCK | 83088M102 |
| PTC | PTC INC | 28 | $3 | 0.0% | $99.46 | 0.0% | COMMON STOCK | 69370C100 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 42 | $3 | 0.0% | $71.43 | — | COMMON STOCK | 46429B689 |
| XEL | XCEL ENERGY INC | 48 | $3 | 0.0% | $56.61 | +4.4% | COMMON STOCK | 98389B100 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $3 | 0.0% | $56.60 | -77.2% | COMMON STOCK | 674599105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 12 | $3 | 0.0% | $154.02 | — | COMMON STOCK | 01609W102 |
| ALC | ALCON INC | 50 | $3 | 0.0% | $57.87 | +6.6% | COMMON STOCK | H01301128 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 29 | $3 | 0.0% | $122.67 | — | ETF-FIXED INCOME | 464287440 |
| ABBNY | ABB LTD SPONSORED ADR | 84 | $2 | 0.0% | $23.81 | — | FOREIGN EQUITIES | 000375204 |
| COF | CAPITAL ONE FINANCIAL CORP | 25 | $2 | 0.0% | $80.63 | -3.6% | COMMON STOCK | 14040H105 |
| JCI | JOHNSON CONTROLS INTL PLC | 34 | $2 | 0.0% | $32.78 | +22.6% | FOREIGN EQUITIES | G51502105 |
| COR | AMERISOURCEBERGEN | 23 | $2 | 0.0% | $89.37 | 0.0% | COMMON STOCK | 03073E105 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 23 | $2 | 0.0% | $93.38 | — | FOREIGN EQUITIES | 03524A108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 100 | $2 | 0.0% | $20.00 | — | REIT | 58463J304 |
| USIG | ISHARES BROAD USD INVESTMENT | 40 | $2 | 0.0% | $50.00 | — | COMMON STOCK | 464288620 |
| NUE | NUCOR CORPORATION | 41 | $2 | 0.0% | $40.70 | +16.5% | COMMON STOCK | 670346105 |
| SHY | ISHARES TR 1-3 YEAR TREASURYBOND ETF | 13 | $1 | 0.0% | $99.48 | — | ETF-FIXED INCOME | 464287457 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 75 | $1 | 0.0% | $14.76 | +2.1% | COMMON STOCK | 02875D109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 39 | $1 | 0.0% | $21.90 | — | FOREIGN EQUITIES | 92857W308 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 3 | $0 | 0.0% | $29.04 | +15.6% | COMMON STOCK | 10922N103 |
| — | ALKALINE WATER CO INC / THE | 200 | $0 | 0.0% | — | — | COMMON STOCK | 01643A207 |
| OXY/WS | OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | 25 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 674599162 |
| HNRG | HALLADOR ENERGY COMPANY | 100 | $0 | 0.0% | $0.72 | +26.7% | COMMON STOCK | 40609P105 |
| PJT | PJT PARTNERS INC - A | 2 | $0 | 0.0% | $51.62 | +25.5% | COMMON STOCK | 69343T107 |