Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 740,762 | $33.33M | 23.1% | $45.00 * | $24.05 | +58.8% | COMMON STOCK | 320218100 |
| VOO | VANGUARD S&P 500 ETF | 31,607 | $11.51M | 8.0% | $364.29 | $263.82 | +38.1% | ETF EQUITY | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 18,798 | $6.738M | 4.7% | $358.44 * | $20.18 | +122.1% | ETF EQUITY | 92204A702 |
| AAPL | APPLE INC | 34,777 | $4.248M | 2.9% | $122.15 * | $84.23 | +41.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 17,465 | $4.118M | 2.9% | $235.79 * | $28.37 | +699.2% | COMMON STOCK | 594918104 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 23,558 | $3.063M | 2.1% | $130.02 | $84.22 | +54.4% | ETF EQUITY | 92204A884 |
| VHT | VANGUARD HEALTH CARE ETF | 13,340 | $3.052M | 2.1% | $228.79 | $140.94 | +62.3% | ETF EQUITY | 92204A504 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 9,718 | $2.871M | 2.0% | $295.43 | $171.28 | +72.5% | ETF EQUITY | 92204A108 |
| VFH | VANGUARD FINANCIAL ETF | 28,847 | $2.437M | 1.7% | $84.48 | $56.61 | +49.3% | ETF EQUITY | 92204A405 |
| ABT | ABBOTT LABS | 17,224 | $2.064M | 1.4% | $119.83 * | $33.15 | +231.6% | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE CO | 12,620 | $1.709M | 1.2% | $135.42 * | $57.82 | +107.9% | COMMON STOCK | 742718109 |
| JPM | JPMORGAN CHASE & COMPANY | 10,113 | $1.539M | 1.1% | $152.18 * | $44.97 | +199.4% | COMMON STOCK | 46625H100 |
| VIS | VANGUARD INDUSTRIALS ETF | 7,465 | $1.413M | 1.0% | $189.28 | $123.43 | +53.3% | ETF EQUITY | 92204A603 |
| LLY | LILLY ELI & CO | 7,423 | $1.387M | 1.0% | $186.85 * | $59.20 | +200.7% | COMMON STOCK | 532457108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,042 | $1.29M | 0.9% | $319.15 | $197.65 | +61.5% | ETF EQUITY | 46090E103 |
| SBUX | STARBUCKS CORPORATION | 11,702 | $1.278M | 0.9% | $109.21 * | $50.19 | +95.3% | COMMON STOCK | 855244109 |
| META | FACEBOOK INC | 4,287 | $1.263M | 0.9% | $294.61 | $171.07 | +71.0% | COMMON STOCK | 30303M102 |
| HD | HOME DEPOT INC | 4,130 | $1.261M | 0.9% | $305.33 * | $152.02 | +78.9% | COMMON STOCK | 437076102 |
| AMZN | AMAZON.COM INC | 400 | $1.238M | 0.9% | $3095.00 * | $33.60 | +360.4% | COMMON STOCK | 023135106 |
| CMCSA | COMCAST CORPORATION | 21,919 | $1.186M | 0.8% | $54.11 * | $30.26 | +56.2% | COMMON STOCK | 20030N101 |
| NKE | NIKE INC CL B | 8,794 | $1.168M | 0.8% | $132.82 * | $41.40 | +199.5% | COMMON STOCK | 654106103 |
| V | VISA INC CLASS A SHARES | 5,413 | $1.146M | 0.8% | $211.71 * | $139.81 | +46.3% | COMMON STOCK | 92826C839 |
| ALL | THE ALLSTATE CORPORATION | 9,885 | $1.136M | 0.8% | $114.92 * | $72.37 | +41.4% | COMMON STOCK | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,444 | $1.115M | 0.8% | $456.22 | $220.98 | +103.9% | COMMON STOCK | 883556102 |
| HON | HONEYWELL INT'L INC | 5,109 | $1.109M | 0.8% | $217.07 * | $103.14 | +79.9% | COMMON STOCK | 438516106 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 4,412 | $1.072M | 0.7% | $242.97 * | $18.32 | +231.7% | ETF EQUITY | 464287614 |
| ABBV | ABBVIE INC | 9,841 | $1.065M | 0.7% | $108.22 * | $35.84 | +151.4% | COMMON STOCK | 00287Y109 |
| WCN | WASTE CONNECTIONS INC | 9,750 | $1.053M | 0.7% | $108.00 * | $51.00 | +105.1% | FOREIGN EQUITIES | 94106B101 |
| LMT | LOCKHEED MARTIN CORP | 2,831 | $1.046M | 0.7% | $369.48 * | $255.01 | +27.3% | COMMON STOCK | 539830109 |
| INTC | INTEL CORP | 16,106 | $1.031M | 0.7% | $64.01 * | $19.29 | +201.8% | COMMON STOCK | 458140100 |
| BA | BOEING CO | 3,845 | $979K | 0.7% | $254.62 | $153.55 | +65.9% | COMMON STOCK | 097023105 |
| BP | BP P.L.C. | 39,631 | $965K | 0.7% | $24.35 | $42.93 | -43.3% | FOREIGN EQUITIES | 055622104 |
| SCHW | CHARLES SCHWAB CORP | 14,138 | $922K | 0.6% | $65.21 * | $31.53 | +94.3% | COMMON STOCK | 808513105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,656 | $916K | 0.6% | $58.51 * | $32.90 | +57.7% | COMMON STOCK | 609207105 |
| XOM | EXXON MOBIL CORP | 16,169 | $903K | 0.6% | $55.85 * | $53.76 | -13.7% | COMMON STOCK | 30231G102 |
| NVDA | NVIDIA CORP | 1,641 | $876K | 0.6% | $533.82 * | $4.18 | +218.4% | COMMON STOCK | 67066G104 |
| MCD | MCDONALDS CORP | 3,855 | $864K | 0.6% | $224.12 * | $83.87 | +139.9% | COMMON STOCK | 580135101 |
| PYPL | PAYPAL HOLDINGS INC | 3,444 | $836K | 0.6% | $242.74 | $109.70 | +120.9% | COMMON STOCK | 70450Y103 |
| MRK | MERCK & CO INC | 10,548 | $813K | 0.6% | $77.08 * | $34.19 | +85.2% | COMMON STOCK | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 10,442 | $790K | 0.5% | $75.66 * | $54.43 | +22.9% | COMMON STOCK | 65339F101 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 4,395 | $783K | 0.5% | $178.16 | $136.73 | +30.4% | ETF EQUITY | 92204A207 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 2,346 | $775K | 0.5% | $330.35 | $268.15 | +23.1% | ETF EQUITY | 78467X109 |
| DUK | DUKE ENERGY CORP | 7,683 | $741K | 0.5% | $96.45 * | $48.92 | +63.9% | COMMON STOCK | 26441C204 |
| VPU | VANGUARD UTILITIES ETF | 5,038 | $708K | 0.5% | $140.53 | $112.37 | +25.0% | ETF EQUITY | 92204A876 |
| PFE | PFIZER INC | 19,443 | $704K | 0.5% | $36.21 * | $19.32 | +48.6% | COMMON STOCK | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 2,165 | $698K | 0.5% | $322.40 * | $35.46 | +51.4% | COMMON STOCK | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,940 | $691K | 0.5% | $63.16 * | $30.75 | +69.6% | COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 11,166 | $650K | 0.5% | $58.21 * | $28.66 | +52.0% | COMMON STOCK | 92343V104 |
| VNQ | VANGUARD REIT ETF | 6,970 | $640K | 0.4% | $91.82 | $81.52 | +12.7% | ETF EQUITY | 922908553 |
| — | LINDE PLC | 2,216 | $621K | 0.4% | $280.23 | $178.12 | — | FOREIGN EQUITIES | G5494J103 |
| SYY | SYSCO CORPORATION | 7,865 | $619K | 0.4% | $78.70 * | $45.56 | +52.6% | COMMON STOCK | 871829107 |
| T | AT&T CORP NEW | 20,351 | $616K | 0.4% | $30.27 * | $11.97 | +39.6% | COMMON STOCK | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 3,719 | $611K | 0.4% | $164.29 * | $69.64 | +106.0% | COMMON STOCK | 478160104 |
| VAW | VANGUARD MATERIALS ETF | 3,415 | $590K | 0.4% | $172.77 | $101.03 | +71.2% | ETF EQUITY | 92204A801 |
| PEP | PEPSICO INC | 4,066 | $575K | 0.4% | $141.42 * | $68.73 | +77.8% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC - CL A | 272 | $561K | 0.4% | $2062.50 * | $39.66 | +158.0% | COMMON STOCK | 02079K305 |
| VDE | VANGUARD ENERGY ETF | 8,151 | $554K | 0.4% | $67.97 | $80.43 | -15.5% | ETF EQUITY | 92204A306 |
| SCHD | SCHWAB US DVD EQUITY ETF | 7,392 | $539K | 0.4% | $72.92 * | $17.02 | +42.8% | ETF EQUITY | 808524797 |
| AMT | AMERICAN TOWER CORP | 2,243 | $536K | 0.4% | $238.97 * | $109.99 | +87.7% | REIT | 03027X100 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 3,496 | $530K | 0.4% | $151.60 | $83.31 | +81.9% | ETF EQUITY | 464287598 |
| CRM | SALESFORCE.COM INC | 2,455 | $520K | 0.4% | $211.81 | $68.52 | +205.5% | COMMON STOCK | 79466L302 |
| WMT | WAL MART STORES INC | 3,417 | $464K | 0.3% | $135.79 * | $25.14 | +69.0% | COMMON STOCK | 931142103 |
| — | FIRST TRUST INTERMEDIATE DUR | 19,093 | $457K | 0.3% | $23.94 | $18.33 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| CSCO | CISCO SYSTEMS INC | 8,648 | $447K | 0.3% | $51.69 * | $17.18 | +160.4% | COMMON STOCK | 17275R102 |
| KO | COCA COLA CO | 8,335 | $439K | 0.3% | $52.67 * | $30.40 | +50.4% | COMMON STOCK | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,086 | $405K | 0.3% | $372.93 * | $83.89 | +310.3% | COMMON STOCK | 91324P102 |
| CVX | CHEVRON CORPORATION | 3,743 | $392K | 0.3% | $104.73 * | $70.92 | +21.2% | COMMON STOCK | 166764100 |
| CAT | CATERPILLAR INC DEL | 1,645 | $381K | 0.3% | $231.61 * | $61.92 | +242.3% | COMMON STOCK | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,837 | $374K | 0.3% | $77.32 * | $54.99 | +26.0% | COMMON STOCK | 75513E101 |
| LOW | LOWES COMPANIES INC | 1,891 | $360K | 0.2% | $190.38 * | $48.18 | +261.3% | COMMON STOCK | 548661107 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $351K | 0.2% | $87.75 | $48.13 | +82.2% | ETF EQUITY | 92189F700 |
| DIS | DISNEY WALT COMPANY | 1,875 | $346K | 0.2% | $184.53 * | $75.43 | +139.0% | COMMON STOCK | 254687106 |
| GOOG | ALPHABET INC - CL C | 166 | $343K | 0.2% | $2066.27 * | $44.36 | +131.4% | COMMON STOCK | 02079K107 |
| — | GENERAL ELEC CO | 25,597 | $337K | 0.2% | $13.17 | $23.11 | — | COMMON STOCK | 369604103 |
| DHR | DANAHER CORPORATION | 1,479 | $332K | 0.2% | $224.48 * | $34.90 | +459.9% | COMMON STOCK | 235851102 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 3,204 | $327K | 0.2% | $102.06 | $80.42 | +26.9% | ETF EQUITY | 464287481 |
| MO | ALTRIA GROUP INC | 6,076 | $311K | 0.2% | $51.18 * | $17.67 | +99.5% | COMMON STOCK | 02209S103 |
| BHP | BHP BILLITON LTD SPON ADR | 4,452 | $309K | 0.2% | $69.41 | $29.85 | +132.4% | FOREIGN EQUITIES | 088606108 |
| ORCL | ORACLE CORP | 4,089 | $287K | 0.2% | $70.19 * | $31.19 | +110.7% | COMMON STOCK | 68389X105 |
| SPY | SPDR S&P 500 ETF TRUST | 685 | $271K | 0.2% | $395.62 | $206.68 | +91.8% | ETF EQUITY | 78462F103 |
| RSG | REPUBLIC SERVICES INC | 2,714 | $270K | 0.2% | $99.48 * | $30.60 | +205.4% | COMMON STOCK | 760759100 |
| CL | COLGATE-PALMOLIVE CO | 3,378 | $266K | 0.2% | $78.74 * | $45.17 | +56.0% | COMMON STOCK | 194162103 |
| MA | MASTERCARD INCORPORATED | 739 | $263K | 0.2% | $355.89 * | $88.01 | +293.8% | COMMON STOCK | 57636Q104 |
| GIS | GENERAL MLS INC | 4,170 | $256K | 0.2% | $61.39 * | $32.24 | +61.4% | COMMON STOCK | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,313 | $248K | 0.2% | $188.88 * | $61.13 | +179.3% | COMMON STOCK | 053015103 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 2,748 | $244K | 0.2% | $88.79 | $90.23 | -1.7% | ETF-FIXED INCOME | 921937819 |
| SU | SUNCOR ENERGY INC | 11,311 | $236K | 0.2% | $20.86 * | $23.10 | -24.9% | FOREIGN EQUITIES | 867224107 |
| CAG | CONAGRA BRANDS INC | 6,268 | $236K | 0.2% | $37.65 * | $24.31 | +24.4% | COMMON STOCK | 205887102 |
| SO | THE SOUTHERN COMPANY | 3,706 | $230K | 0.2% | $62.06 * | $29.62 | +75.5% | COMMON STOCK | 842587107 |
| GD | GENERAL DYNAMICS CORPORATION | 1,244 | $225K | 0.2% | $180.87 * | $107.36 | +52.3% | COMMON STOCK | 369550108 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 5,342 | $222K | 0.2% | $41.56 | $22.70 | +83.3% | ETF EQUITY | 33734X135 |
| ECL | ECOLAB INC | 1,012 | $216K | 0.1% | $213.44 * | $82.16 | +147.3% | COMMON STOCK | 278865100 |
| KMB | KIMBERLY CLARK CORP | 1,550 | $215K | 0.1% | $138.71 * | $84.88 | +37.6% | COMMON STOCK | 494368103 |
| DE | DEERE & COMPANY | 559 | $209K | 0.1% | $373.88 * | $87.43 | +301.9% | COMMON STOCK | 244199105 |
| VFC | V F CORP | 2,440 | $195K | 0.1% | $79.92 | $61.53 | +29.9% | COMMON STOCK | 918204108 |
| — | BLACKROCK INC | 255 | $192K | 0.1% | $752.94 | $293.21 | — | COMMON STOCK | 09247X101 |
| DG | DOLLAR GENERAL CORP | 942 | $191K | 0.1% | $202.76 * | $69.32 | +171.5% | COMMON STOCK | 256677105 |
| LW | LAMB WESTON HOLDINGS | 2,368 | $184K | 0.1% | $77.70 * | $29.75 | +140.5% | COMMON STOCK | 513272104 |
| RWK | INVESCO S&P MIDCAP 400 REV | 2,080 | $179K | 0.1% | $86.06 | $59.86 | +43.7% | ETF EQUITY | 46138G672 |
| DVY | ISHARES TR SELECT DIVIDEND | 1,540 | $176K | 0.1% | $114.29 | $82.04 | +39.1% | ETF EQUITY | 464287168 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 1,563 | $175K | 0.1% | $111.96 * | $54.35 | +93.3% | COMMON STOCK | 45866F104 |
| — | KANSAS CITY SOUTHERN IND | 660 | $174K | 0.1% | $263.64 | $106.06 | — | COMMON STOCK | 485170302 |
| IVV | I SHARES TR CORE S&P 500 ETF | 433 | $172K | 0.1% | $397.23 | $345.64 | +15.1% | ETF EQUITY | 464287200 |
| TXN | TEXAS INSTRS INC | 892 | $169K | 0.1% | $189.46 * | $55.65 | +196.4% | COMMON STOCK | 882508104 |
| RYN | RAYONIER INC | 5,149 | $166K | 0.1% | $32.24 | $38.49 | — | REIT | 754907103 |
| MPC | MARATHON PETROLEUM | 2,954 | $158K | 0.1% | $53.49 * | $33.26 | +42.7% | COMMON STOCK | 56585A102 |
| CARR | CARRIER GLOBAL CORP | 3,658 | $155K | 0.1% | $42.37 * | $17.13 | +131.0% | COMMON STOCK | 14448C104 |
| CME | CME GROUP INC | 742 | $152K | 0.1% | $204.85 * | $62.58 | +171.1% | COMMON STOCK | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORP | 560 | $151K | 0.1% | $269.64 * | $66.88 | +263.3% | COMMON STOCK | 655844108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,000 | $147K | 0.1% | $147.00 | $93.30 | +57.6% | ETF EQUITY | 921908844 |
| QCOM | QUALCOMM INCORPORATED | 1,097 | $145K | 0.1% | $132.18 * | $51.15 | +133.9% | COMMON STOCK | 747525103 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,890 | $143K | 0.1% | $75.66 | $62.04 | +22.3% | ETF EQUITY | 464287465 |
| PAYX | PAYCHEX INC COM | 1,453 | $142K | 0.1% | $97.73 * | $30.93 | +177.2% | COMMON STOCK | 704326107 |
| BAX | BAXTER INTL INC | 1,675 | $141K | 0.1% | $84.18 * | $35.88 | +111.9% | COMMON STOCK | 071813109 |
| D | DOMINION RESOURCES INC/VA | 1,816 | $138K | 0.1% | $75.99 * | $38.40 | +60.2% | COMMON STOCK | 25746U109 |
| NTRS | NORTHERN TR CORP | 1,300 | $137K | 0.1% | $105.38 * | $56.68 | +60.4% | COMMON STOCK | 665859104 |
| PM | PHILLIP MORRIS INTERNATIONAL | 1,528 | $136K | 0.1% | $89.01 * | $53.29 | +32.5% | COMMON STOCK | 718172109 |
| HUM | HUMANA INC COM | 320 | $134K | 0.1% | $418.75 * | $71.14 | +463.8% | COMMON STOCK | 444859102 |
| GABC | GERMAN AMERICAN BANCORP | 2,863 | $132K | 0.1% | $46.11 * | $17.55 | +129.3% | COMMON STOCK | 373865104 |
| ACN | ACCENTURE PLC | 465 | $129K | 0.1% | $277.42 * | $74.77 | +245.1% | FOREIGN EQUITIES | G1151C101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 603 | $125K | 0.1% | $207.30 | $136.56 | +51.3% | ETF EQUITY | 922908769 |
| AMGN | AMGEN INC | 501 | $124K | 0.1% | $247.50 * | $99.80 | +114.6% | COMMON STOCK | 031162100 |
| CMS | CMS ENERGY CORP | 2,008 | $123K | 0.1% | $61.25 * | $21.10 | +150.8% | COMMON STOCK | 125896100 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,759 | $121K | 0.1% | $68.79 | $44.60 | +54.5% | ETF EQUITY | 464287663 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 2,850 | $118K | 0.1% | $41.40 | $34.38 | +20.1% | ETF EQUITY | 97717X594 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 2,201 | $117K | 0.1% | $53.16 | $45.06 | +18.3% | ETF EQUITY | 33939L860 |
| BUSE | FIRST BUSEY CORP | 4,569 | $117K | 0.1% | $25.61 * | $14.41 | +45.2% | COMMON STOCK | 319383204 |
| OTIS | OTIS WORLDWIDE CORP | 1,702 | $117K | 0.1% | $68.74 * | $47.48 | +34.1% | COMMON STOCK | 68902V107 |
| BKNG | BOOKING HOLDINGS INC | 50 | $116K | 0.1% | $2320.00 | $1930.99 | +18.7% | COMMON STOCK | 09857L108 |
| ITW | ILLINOIS TOOL WORKS INC | 523 | $116K | 0.1% | $221.80 * | $84.33 | +135.1% | COMMON STOCK | 452308109 |
| DD | DUPONT DE NEMOURS INC | 1,481 | $115K | 0.1% | $77.65 * | $27.24 | +8.3% | COMMON STOCK | 26614N102 |
| AXP | AMERICAN EXPRESS CO | 795 | $112K | 0.1% | $140.88 * | $69.64 | +91.8% | COMMON STOCK | 025816109 |
| COST | COSTCO WHOLESALE CORP NEW | 314 | $111K | 0.1% | $353.50 * | $135.78 | +146.1% | COMMON STOCK | 22160K105 |
| LNT | ALLIANT ENERGY | 2,000 | $108K | 0.1% | $54.00 * | $24.33 | +90.8% | COMMON STOCK | 018802108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $107K | 0.1% | $1426.67 * | $7.17 | +296.1% | COMMON STOCK | 169656105 |
| INBK | FIRST INTERNET BK OF IN | 3,000 | $106K | 0.1% | $35.33 | $17.42 | +102.2% | COMMON STOCK | 320557101 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $104K | 0.1% | $177.78 * | $11.28 | +190.2% | COMMON STOCK | 892356106 |
| DOW | DOW INC | 1,580 | $101K | 0.1% | $63.92 * | $36.27 | +35.8% | COMMON STOCK | 260557103 |
| WM | WASTE MANAGEMENT INC NEW | 779 | $100K | 0.1% | $128.37 * | $51.00 | +134.9% | COMMON STOCK | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $99,000 | 0.1% | $55.00 | $76.57 | — | COMMON STOCK | 931427108 |
| VB | VANGUARD SMALL-CAP ETF | 463 | $99,000 | 0.1% | $213.82 | $128.88 | +66.1% | ETF EQUITY | 922908751 |
| MSEX | MIDDLESEX WATER CO | 1,250 | $99,000 | 0.1% | $79.20 | $21.29 | +271.2% | COMMON STOCK | 596680108 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 968 | $97,000 | 0.1% | $100.21 | $82.98 | +21.1% | ETF EQUITY | 464288885 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,495 | $96,000 | 0.1% | $64.21 | $54.27 | +18.6% | ETF EQUITY | 46434G103 |
| HCA | HCA HOLDINGS INC | 500 | $94,000 | 0.1% | $188.00 * | $68.21 | +165.1% | COMMON STOCK | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,107 | $93,000 | 0.1% | $84.01 | $59.49 | +40.6% | COMMON STOCK | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 287 | $93,000 | 0.1% | $324.04 * | $220.94 | +35.5% | COMMON STOCK | 666807102 |
| VO | VANGUARD MID CAP ETF | 406 | $90,000 | 0.1% | $221.67 * | $42.37 | +30.6% | ETF EQUITY | 922908629 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,760 | $88,000 | 0.1% | $50.00 | $39.73 | — | FOREIGN EQUITIES | 046353108 |
| TD | TORONTO-DOMINION BANK | 1,345 | $88,000 | 0.1% | $65.43 | $44.50 | +46.5% | FOREIGN EQUITIES | 891160509 |
| BND | VANGUARD TOTAL BOND MKT | 1,005 | $85,000 | 0.1% | $84.58 | $87.99 | -3.7% | ETF-FIXED INCOME | 921937835 |
| AVB | AVALONBAY COMMUNITIES INC | 459 | $85,000 | 0.1% | $185.19 * | $95.26 | +65.1% | REIT | 053484101 |
| EMR | EMERSON ELEC CO | 926 | $84,000 | 0.1% | $90.71 * | $41.10 | +99.0% | COMMON STOCK | 291011104 |
| MTCH | MATCH GROUP INC | 614 | $84,000 | 0.1% | $136.81 | $103.47 | +29.7% | COMMON STOCK | 57667L107 |
| ED | CONSOLIDATED EDISON INC COM | 1,120 | $84,000 | 0.1% | $75.00 * | $40.74 | +55.2% | COMMON STOCK | 209115104 |
| PNC | PNC FINL SVCS GROUP INC COM | 465 | $82,000 | 0.1% | $176.34 * | $47.55 | +210.2% | COMMON STOCK | 693475105 |
| VUG | VANGUARD GROWTH ETF | 315 | $81,000 | 0.1% | $257.14 * | $26.71 | +60.4% | ETF EQUITY | 922908736 |
| WFC | WELLS FARGO & CO NEW | 2,050 | $80,000 | 0.1% | $39.02 * | $31.11 | +12.3% | COMMON STOCK | 949746101 |
| SWK | STANLEY BLACK & DECKER CORP | 400 | $80,000 | 0.1% | $200.00 * | $56.98 | +198.3% | COMMON STOCK | 854502101 |
| COP | CONOCOPHILLIPS | 1,484 | $78,000 | 0.1% | $52.56 * | $43.62 | +2.4% | COMMON STOCK | 20825C104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,582 | $78,000 | 0.1% | $49.30 | $41.43 | +18.5% | ETF EQUITY | 921943858 |
| IJT | I SHS TR S&P SM/ CAP 600 GRO | 600 | $77,000 | 0.1% | $128.33 | $95.09 | +34.9% | COMMON STOCK | 464287887 |
| NVS | NOVARTIS AG SPNSRD ADR | 904 | $77,000 | 0.1% | $85.18 | $69.58 | +22.9% | FOREIGN EQUITIES | 66987V109 |
| — | LAM RESEARCH CORP | 130 | $77,000 | 0.1% | $592.31 | $130.77 | — | COMMON STOCK | 512807108 |
| MDT | MEDTRONIC PLC | 643 | $76,000 | 0.1% | $118.20 * | $61.08 | +68.6% | FOREIGN EQUITIES | G5960L103 |
| MMM | 3M CO | 396 | $76,000 | 0.1% | $191.92 * | $78.80 | +71.4% | COMMON STOCK | 88579Y101 |
| CB | CHUBB LIMITED | 481 | $75,000 | 0.1% | $155.93 * | $96.06 | +53.9% | FOREIGN EQUITIES | H1467J104 |
| — | SEAGATE TECHNOLOGY PLC | 950 | $73,000 | 0.1% | $76.84 | $46.81 | — | COMMON STOCK | G7945M107 |
| AMAT | APPLIED MATERIALS INC | 550 | $73,000 | 0.1% | $132.73 * | $27.48 | +366.4% | COMMON STOCK | 038222105 |
| CLX | CLOROX CO DEL | 375 | $72,000 | 0.0% | $192.00 * | $73.61 | +124.9% | COMMON STOCK | 189054109 |
| TJX | TJX COS INC NEW | 1,082 | $72,000 | 0.0% | $66.54 * | $42.39 | +45.4% | COMMON STOCK | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 471 | $71,000 | 0.0% | $150.74 * | $63.44 | +115.6% | COMMON STOCK | 89417E109 |
| IBM | INTERNATL BUSINESS MACHINES | 522 | $70,000 | 0.0% | $134.10 * | $109.65 | -4.3% | COMMON STOCK | 459200101 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $69,000 | 0.0% | $103.76 * | $32.92 | +178.3% | COMMON STOCK | 172062101 |
| ONB | OLD NATL BANCORP IND | 3,499 | $68,000 | 0.0% | $19.43 | $16.19 | +19.4% | COMMON STOCK | 680033107 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $68,000 | 0.0% | $215.87 * | $53.46 | +292.6% | COMMON STOCK | 147528103 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $67,000 | 0.0% | $134.00 * | $51.10 | +128.3% | COMMON STOCK | 695156109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $66,000 | 0.0% | $115.79 * | $41.86 | +153.0% | FOREIGN EQUITIES | 136375102 |
| TFC | TRUIST FINANCIAL CORP | 1,100 | $64,000 | 0.0% | $58.18 * | $40.89 | +13.8% | COMMON STOCK | 89832Q109 |
| BAC | BANK OF AMERICA CORP | 1,654 | $64,000 | 0.0% | $38.69 * | $20.69 | +66.5% | COMMON STOCK | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 246 | $62,000 | 0.0% | $252.03 | $152.11 | +67.9% | COMMON STOCK | 084670702 |
| — | IAC / INTERACTIVECORP | 285 | $62,000 | 0.0% | $217.54 | $119.30 | — | COMMON STOCK | 44891N109 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 1,184 | $62,000 | 0.0% | $52.36 | $42.07 | +23.7% | ETF EQUITY | 922042858 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,875 | $61,000 | 0.0% | $32.53 | $27.13 | +20.6% | ETF EQUITY | 336917109 |
| IJH | ISHARES TR CORE S&P MID-CAP | 234 | $61,000 | 0.0% | $260.68 * | $39.14 | +33.0% | ETF EQUITY | 464287507 |
| KMX | CARMAX INC | 460 | $61,000 | 0.0% | $132.61 | $45.40 | +192.2% | COMMON STOCK | 143130102 |
| UPS | UNITED PARCEL SERVICE | 359 | $61,000 | 0.0% | $169.92 * | $88.57 | +57.1% | COMMON STOCK | 911312106 |
| CI | CIGNA CORP | 245 | $60,000 | 0.0% | $244.90 * | $190.51 | +16.6% | COMMON STOCK | 125523100 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 670 | $60,000 | 0.0% | $89.55 * | $56.50 | +42.3% | COMMON STOCK | 579780206 |
| EVRG | EVERGY INC | 1,000 | $60,000 | 0.0% | $60.00 * | $40.03 | +22.9% | COMMON STOCK | 30034W106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 712 | $59,000 | 0.0% | $82.87 | $82.85 | -0.8% | ETF-FIXED INCOME | 921937827 |
| CVS | CVS HEALTH CORPORATION | 775 | $58,000 | 0.0% | $74.84 * | $45.62 | +41.2% | COMMON STOCK | 126650100 |
| C | CITIGROUP INC | 800 | $58,000 | 0.0% | $72.50 * | $45.10 | +36.1% | COMMON STOCK | 172967424 |
| CTVA | CORTEVA INC | 1,248 | $58,000 | 0.0% | $46.47 * | $25.08 | +76.4% | COMMON STOCK | 22052L104 |
| ADI | ANALOG DEVICES | 374 | $58,000 | 0.0% | $155.08 * | $60.68 | +135.2% | COMMON STOCK | 032654105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $57,000 | 0.0% | $59.69 * | $27.60 | +83.1% | COMMON STOCK | 74251V102 |
| IRM | IRON MOUNTAIN INC | 1,500 | $56,000 | 0.0% | $37.33 * | $22.90 | +33.2% | COMMON STOCK | 46284V101 |
| PRU | PRUDENTIAL FINANCIAL INC | 591 | $54,000 | 0.0% | $91.37 * | $41.70 | +74.1% | COMMON STOCK | 744320102 |
| SCZ | ISHARES TR EAFE SML CAP ETF | 756 | $54,000 | 0.0% | $71.43 | $65.45 | +9.8% | ETF EQUITY | 464288273 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,485 | $54,000 | 0.0% | $36.36 | $34.15 | +6.0% | ETF EQUITY | 33939L407 |
| SPG | SIMON PPTY GROUP INC NEW | 470 | $53,000 | 0.0% | $112.77 * | $95.90 | -9.1% | REIT | 828806109 |
| NFLX | NETFLIX INC | 101 | $53,000 | 0.0% | $524.75 * | $12.24 | +326.0% | COMMON STOCK | 64110L106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 229 | $51,000 | 0.0% | $222.71 | $147.64 | +49.6% | ETF EQUITY | 464287655 |
| EG | EVEREST RE GROUP LTD | 200 | $50,000 | 0.0% | $250.00 * | $138.77 | +63.2% | COMMON STOCK | G3223R108 |
| SJM | SMUCKER J M CO | 400 | $50,000 | 0.0% | $125.00 * | $71.35 | +51.5% | COMMON STOCK | 832696405 |
| AZO | AUTOZONE INC | 35 | $49,000 | 0.0% | $1400.00 | $1120.85 | +25.3% | COMMON STOCK | 053332102 |
| MET | METLIFE INC | 783 | $48,000 | 0.0% | $61.30 * | $25.09 | +109.6% | COMMON STOCK | 59156R108 |
| UNP | UNION PAC CORP | 220 | $48,000 | 0.0% | $218.18 * | $66.11 | +199.5% | COMMON STOCK | 907818108 |
| AEE | AMEREN CORP | 583 | $47,000 | 0.0% | $80.62 * | $28.29 | +150.2% | COMMON STOCK | 023608102 |
| GPN | GLOBAL PAYMENTS INC | 234 | $47,000 | 0.0% | $200.85 * | $157.64 | +22.5% | COMMON STOCK | 37940X102 |
| AVGO | BROADCOM INC | 100 | $46,000 | 0.0% | $460.00 * | $22.73 | +84.9% | COMMON STOCK | 11135F101 |
| AMP | AMERIPRISE FINANCIAL INC | 200 | $46,000 | 0.0% | $230.00 * | $95.55 | +126.4% | COMMON STOCK | 03076C106 |
| AEP | AMERICAN ELEC PWR INC | 523 | $45,000 | 0.0% | $86.04 * | $43.00 | +65.5% | COMMON STOCK | 025537101 |
| MAR | MARRIOTT INT'L CL A | 300 | $44,000 | 0.0% | $146.67 * | $72.09 | +98.1% | COMMON STOCK | 571903202 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $43,000 | 0.0% | $43.00 | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| FDX | FEDEX CORP | 153 | $43,000 | 0.0% | $281.05 * | $151.04 | +71.3% | COMMON STOCK | 31428X106 |
| DRI | DARDEN RESTAURANTS INC | 300 | $43,000 | 0.0% | $143.33 * | $88.00 | +38.2% | COMMON STOCK | 237194105 |
| IJR | ISHARES TR S&P SMALLCAP | 391 | $42,000 | 0.0% | $107.42 | $80.07 | +35.5% | ETF EQUITY | 464287804 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 775 | $42,000 | 0.0% | $54.19 | $51.41 | +6.3% | ETF-FIXED INCOME | 922907746 |
| MED | MEDFAST INC | 200 | $42,000 | 0.0% | $210.00 * | $81.17 | +131.1% | COMMON STOCK | 58470H101 |
| ICUI | ICU MEDICAL INC | 200 | $41,000 | 0.0% | $205.00 | $76.66 | +168.0% | COMMON STOCK | 44930G107 |
| PNW | PINNACLE WEST CAPITAL | 500 | $41,000 | 0.0% | $82.00 * | $62.43 | +5.5% | COMMON STOCK | 723484101 |
| ROST | ROSS STORES INC | 335 | $40,000 | 0.0% | $119.40 * | $99.04 | +14.8% | COMMON STOCK | 778296103 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $40,000 | 0.0% | $20.00 | $23.59 | -15.6% | FOREIGN EQUITIES | 585464100 |
| GM | GENERAL MOTORS CO | 700 | $40,000 | 0.0% | $57.14 * | $26.12 | +112.3% | COMMON STOCK | 37045V100 |
| PGR | PROGRESSIVE CORP | 415 | $39,000 | 0.0% | $93.98 * | $67.54 | +26.5% | COMMON STOCK | 743315103 |
| RY | ROYAL BANK OF CANADA | 415 | $38,000 | 0.0% | $91.57 | $59.94 | +53.8% | FOREIGN EQUITIES | 780087102 |
| MCHP | MICROCHIP TECH INC | 245 | $38,000 | 0.0% | $155.10 * | $13.83 | +408.7% | COMMON STOCK | 595017104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,700 | $37,000 | 0.0% | $21.76 | $34.65 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| ELV | ANTHEM INC | 99 | $36,000 | 0.0% | $363.64 * | $231.64 | +45.3% | COMMON STOCK | 036752103 |
| CHKP | CHECKPOINT SOFTWARE | 312 | $35,000 | 0.0% | $112.18 | $48.11 | +132.7% | COMMON STOCK | M22465104 |
| — | DNP SELECT INCOME FD INC COM | 3,470 | $34,000 | 0.0% | $9.80 | $10.73 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| PSX | PHILLIPS 66 | 420 | $34,000 | 0.0% | $80.95 * | $49.25 | +37.7% | COMMON STOCK | 718546104 |
| TGT | TARGET CORPORATION | 168 | $33,000 | 0.0% | $196.43 * | $110.88 | +56.0% | COMMON STOCK | 87612E106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 814 | $33,000 | 0.0% | $40.54 * | $31.32 | -0.1% | COMMON STOCK | 31620R303 |
| — | ACTIVISION BLIZZARD INC | 345 | $32,000 | 0.0% | $92.75 | $33.96 | — | COMMON STOCK | 00507V109 |
| NICE | NICE LTD - SPON ADR | 148 | $32,000 | 0.0% | $216.22 | $149.36 | +45.9% | COMMON STOCK | 653656108 |
| UFI | UNIFI INC | 1,125 | $31,000 | 0.0% | $27.56 | $19.66 | +40.2% | COMMON STOCK | 904677200 |
| SCCO | SOUTHERN COPPER CORP DEL | 450 | $31,000 | 0.0% | $68.89 * | $18.32 | +186.6% | COMMON STOCK | 84265V105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 389 | $31,000 | 0.0% | $79.69 * | $62.96 | +16.6% | COMMON STOCK | 099502106 |
| DTE | DTE ENERGY CO | 235 | $31,000 | 0.0% | $131.91 * | $89.25 | +8.6% | COMMON STOCK | 233331107 |
| ADBE | ADOBE SYSTEMS INC | 63 | $30,000 | 0.0% | $476.19 | $340.49 | +39.6% | COMMON STOCK | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 213 | $30,000 | 0.0% | $140.85 * | $117.12 | +7.7% | COMMON STOCK | 31620M106 |
| MAA | MID-AMERICA APARTMENT COMM | 211 | $30,000 | 0.0% | $142.18 * | $98.48 | +24.2% | COMMON STOCK | 59522J103 |
| — | GW PHARMACEUTICALS-ADR | 135 | $29,000 | 0.0% | $214.81 | $103.70 | — | COMMON STOCK | 36197T103 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 246 | $28,000 | 0.0% | $113.82 | $118.40 | -3.9% | ETF-FIXED INCOME | 464287226 |
| ETN | EATON CORP PLC | 200 | $28,000 | 0.0% | $140.00 * | $50.61 | +153.2% | FOREIGN EQUITIES | G29183103 |
| CDW | CDW CORP/DE | 162 | $27,000 | 0.0% | $166.67 * | $106.19 | +47.4% | COMMON STOCK | 12514G108 |
| DECK | DECKERS OUTDOOR CORP | 76 | $25,000 | 0.0% | $328.95 * | $25.59 | +115.2% | COMMON STOCK | 243537107 |
| CTSH | COGNIZANT TECHNLGY SOL | 324 | $25,000 | 0.0% | $77.16 * | $47.91 | +51.4% | COMMON STOCK | 192446102 |
| VMC | VULCAN MATERIALS CO | 150 | $25,000 | 0.0% | $166.67 * | $104.21 | +55.9% | COMMON STOCK | 929160109 |
| MS | MORGAN STANLEY | 312 | $24,000 | 0.0% | $76.92 * | $32.35 | +105.7% | COMMON STOCK | 617446448 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $23,000 | 0.0% | $15.33 | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| QSR | RESTAURANT BRANDS INTL | 350 | $23,000 | 0.0% | $65.71 | $60.88 | +6.8% | FOREIGN EQUITIES | 76131D103 |
| PPL | PPL CORPORATION | 800 | $23,000 | 0.0% | $28.75 * | $23.19 | +4.1% | COMMON STOCK | 69351T106 |
| FTV | FORTIVE CORPORATION | 314 | $22,000 | 0.0% | $70.06 * | $34.54 | +51.1% | COMMON STOCK | 34959J108 |
| EMN | EASTMAN CHEM CO | 200 | $22,000 | 0.0% | $110.00 * | $51.89 | +79.2% | COMMON STOCK | 277432100 |
| EXC | EXELON CORPORATION | 500 | $22,000 | 0.0% | $44.00 * | $17.56 | +50.3% | COMMON STOCK | 30161N101 |
| ATO | ATMOS ENERGY CORP | 200 | $20,000 | 0.0% | $100.00 * | $35.65 | +146.1% | COMMON STOCK | 049560105 |
| VTRS | VIATRIS INC | 1,440 | $20,000 | 0.0% | $13.89 * | $13.33 | -14.4% | COMMON STOCK | 92556V106 |
| STT | STATE STREET CORP | 241 | $20,000 | 0.0% | $82.99 * | $44.60 | +61.6% | COMMON STOCK | 857477103 |
| INTU | INTUIT COM | 53 | $20,000 | 0.0% | $377.36 | $301.43 | +23.4% | COMMON STOCK | 461202103 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED | 221 | $20,000 | 0.0% | $90.50 | $65.86 | — | COMMON STOCK | 57772K101 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $19,000 | 0.0% | $730.77 * | $160.80 | +46.7% | COMMON STOCK | 824348106 |
| ZTS | ZOETIS INC | 113 | $18,000 | 0.0% | $159.29 * | $114.57 | +31.6% | COMMON STOCK | 98978V103 |
| — | GLAXOSMITHKLINE PLC ADR | 500 | $18,000 | 0.0% | $36.00 | $42.00 | — | FOREIGN EQUITIES | 37733W105 |
| ORLY | O REILLY AUTOMOTIVE INC | 35 | $18,000 | 0.0% | $514.29 * | $25.83 | +30.9% | COMMON STOCK | 67103H107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 375 | $18,000 | 0.0% | $48.00 * | $25.69 | +51.4% | COMMON STOCK | 808541106 |
| BRO | BROWN & BROWN INC | 372 | $17,000 | 0.0% | $45.70 * | $34.20 | +29.5% | COMMON STOCK | 115236101 |
| CPRT | COPART INC | 159 | $17,000 | 0.0% | $106.92 * | $19.41 | +39.9% | COMMON STOCK | 217204106 |
| SLB | SCHLUMBERGER LTD | 636 | $17,000 | 0.0% | $26.73 * | $53.69 | -54.3% | FOREIGN EQUITIES | 806857108 |
| YUM | YUM BRANDS INC | 155 | $17,000 | 0.0% | $109.68 * | $38.97 | +154.1% | COMMON STOCK | 988498101 |
| DOV | DOVER CORPORATION | 120 | $16,000 | 0.0% | $133.33 * | $97.91 | +31.9% | COMMON STOCK | 260003108 |
| QQQM | INVESCO NASDAQ 100 ETF | 124 | $16,000 | 0.0% | $129.03 | $121.31 | +8.2% | ETF EQUITY | 46138G649 |
| LHX | L3HARRIS TECHNOLOGIES INC | 74 | $15,000 | 0.0% | $202.70 * | $180.55 | +1.9% | COMMON STOCK | 502431109 |
| MSI | MOTOROLA SOLUTIONS | 81 | $15,000 | 0.0% | $185.19 * | $157.75 | +12.6% | COMMON STOCK | 620076307 |
| HAL | HALLIBURTON CO | 700 | $15,000 | 0.0% | $21.43 * | $35.28 | -44.3% | COMMON STOCK | 406216101 |
| CC | CHEMOURS CO/THE | 520 | $15,000 | 0.0% | $28.85 * | $7.03 | +235.6% | COMMON STOCK | 163851108 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 378 | $15,000 | 0.0% | $39.68 * | $36.77 | +10.7% | FOREIGN EQUITIES | 97717X578 |
| — | XILINX INC | 115 | $14,000 | 0.0% | $121.74 | $95.65 | — | COMMON STOCK | 983919101 |
| WST | WEST PHARMACEUTICAL SERVICES | 50 | $14,000 | 0.0% | $280.00 | $277.09 | +0.5% | COMMON STOCK | 955306105 |
| IDXX | IDEXX LABORATORIES INC | 28 | $14,000 | 0.0% | $500.00 * | $447.44 | +9.4% | COMMON STOCK | 45168D104 |
| — | ROYAL DUTCH SHELL PLC A SHARES | 350 | $14,000 | 0.0% | $40.00 | $66.53 | — | FOREIGN EQUITIES | 780259206 |
| VLO | VALERO REFINING & MARKETING | 200 | $14,000 | 0.0% | $70.00 * | $23.95 | +153.0% | COMMON STOCK | 91913Y100 |
| IYR | I SHARE TR DJ US REAL ESTATE | 139 | $13,000 | 0.0% | $93.53 | $81.43 | +12.9% | ETF EQUITY | 464287739 |
| IVW | ISHARES TR S&P 500/ GROWTH ETF | 200 | $13,000 | 0.0% | $65.00 | $59.08 | +10.2% | COMMON STOCK | 464287309 |
| MRSH | MARSH & MCLENNAN COS INC | 103 | $13,000 | 0.0% | $126.21 * | $90.54 | +25.5% | COMMON STOCK | 571748102 |
| HPQ | HP INC | 380 | $12,000 | 0.0% | $31.58 * | $15.74 | +71.3% | COMMON STOCK | 40434L105 |
| KE | KIMBALL ELECTRONICS INC | 450 | $12,000 | 0.0% | $26.67 * | $16.44 | +56.9% | COMMON STOCK | 49428J109 |
| VRSK | VERISK ANALYTICS INC | 68 | $12,000 | 0.0% | $176.47 * | $148.87 | +15.1% | COMMON STOCK | 92345Y106 |
| DOX | AMDOCS LIMITED | 166 | $12,000 | 0.0% | $72.29 * | $56.21 | +13.0% | COMMON STOCK | G02602103 |
| NOW | SERVICENOW INC | 23 | $12,000 | 0.0% | $521.74 * | $103.99 | -3.8% | COMMON STOCK | 81762P102 |
| TMUS | T-MOBILE US INC | 89 | $11,000 | 0.0% | $123.60 * | $75.70 | +59.9% | COMMON STOCK | 872590104 |
| SPGI | S&P GLOBAL INC | 32 | $11,000 | 0.0% | $343.75 | $236.97 | +43.2% | COMMON STOCK | 78409V104 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 38 | $11,000 | 0.0% | $289.47 * | $240.69 | +3.8% | COMMON STOCK | 009158106 |
| AWK | AMERICAN WATER WORKS CO INC | 75 | $11,000 | 0.0% | $146.67 * | $81.52 | +67.3% | COMMON STOCK | 030420103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 21 | $10,000 | 0.0% | $476.19 | $202.05 | +140.1% | COMMON STOCK | 989207105 |
| EL | ESTEE LAUDER COMPANIES CL A | 34 | $10,000 | 0.0% | $294.12 * | $176.07 | +54.0% | COMMON STOCK | 518439104 |
| ISRG | INTUITIVE SURGIAL INC | 13 | $10,000 | 0.0% | $769.23 * | $172.96 | +42.4% | COMMON STOCK | 46120E602 |
| KTB | KONTOOR BRANDS INC | 205 | $10,000 | 0.0% | $48.78 | $29.17 | +66.4% | COMMON STOCK | 50050N103 |
| G | GENPACT LTD | 207 | $9,000 | 0.0% | $43.48 * | $36.71 | +9.8% | COMMON STOCK | G3922B107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 173 | $8,000 | 0.0% | $46.24 | $46.24 | — | FOREIGN EQUITIES | G5876H105 |
| NWL | NEWELL BRANDS INC | 300 | $8,000 | 0.0% | $26.67 * | $15.76 | +37.8% | COMMON STOCK | 651229106 |
| BIIB | BIOGEN INC | 27 | $8,000 | 0.0% | $296.30 * | $232.85 | +20.1% | COMMON STOCK | 09062X103 |
| — | KIMBALL INTERNATIONAL - B | 600 | $8,000 | 0.0% | $13.33 | $20.00 | — | COMMON STOCK | 494274103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 23 | $8,000 | 0.0% | $347.83 | $308.64 | +10.6% | COMMON STOCK | 609839105 |
| MDB | MONGODB INC | 28 | $7,000 | 0.0% | $250.00 * | $144.33 | +85.3% | COMMON STOCK | 60937P106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 26 | $7,000 | 0.0% | $269.23 * | $151.54 | +72.4% | COMMON STOCK | 922475108 |
| BIO | BIO-RAD LABORATORIES-CL A | 13 | $7,000 | 0.0% | $538.46 * | $569.50 | +0.3% | COMMON STOCK | 090572207 |
| ADSK | AUTODESK | 26 | $7,000 | 0.0% | $269.23 * | $263.53 | +5.2% | COMMON STOCK | 052769106 |
| ETSY | ETSY INC | 34 | $7,000 | 0.0% | $205.88 * | $150.38 | +34.1% | COMMON STOCK | 29786A106 |
| BX | BLACKSTONE GROUP LP | 100 | $7,000 | 0.0% | $70.00 * | $44.51 | +42.8% | PARTNERSHIPS (PUB TRADED) | 09260D107 |
| PAYC | PAYCOM SOFTWARE INC | 18 | $7,000 | 0.0% | $388.89 * | $390.57 | -7.1% | COMMON STOCK | 70432V102 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 96 | $7,000 | 0.0% | $72.92 * | $59.34 | +16.6% | ETF EQUITY | 46429B697 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 73 | $6,000 | 0.0% | $82.19 * | $83.09 | +4.9% | ETF-FIXED INCOME | 464288513 |
| — | RITCHIE BROS AUCTIONS | 99 | $6,000 | 0.0% | $60.61 | $70.71 | — | COMMON STOCK | 767744105 |
| — | UNILEVER PLC AMER SHS | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 904767704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $6,000 | 0.0% | $230.77 * | $176.91 | +21.5% | COMMON STOCK | 92532F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37 | $6,000 | 0.0% | $162.16 * | $116.55 | +28.2% | COMMON STOCK | 98956P102 |
| WAB | WABTEC CORP | 65 | $5,000 | 0.0% | $76.92 | $69.01 | +11.7% | COMMON STOCK | 929740108 |
| — | AMEDISYS INC | 20 | $5,000 | 0.0% | $250.00 | $300.00 | — | COMMON STOCK | 023436108 |
| BALL | BALL CORP | 59 | $5,000 | 0.0% | $84.75 * | $86.77 | -8.1% | COMMON STOCK | 058498106 |
| — | ANSYS INC | 15 | $5,000 | 0.0% | $333.33 | $333.33 | — | COMMON STOCK | 03662Q105 |
| SWBI | SMITH & WESSON BRANDS INC | 300 | $5,000 | 0.0% | $16.67 * | $9.29 | +87.8% | COMMON STOCK | 831754106 |
| BL | BLACKLINE INC | 47 | $5,000 | 0.0% | $106.38 | $111.58 | -2.9% | COMMON STOCK | 09239B109 |
| NFG | NATIONAL FUEL GAS | 100 | $5,000 | 0.0% | $50.00 | $42.58 | +17.4% | COMMON STOCK | 636180101 |
| SMG | SCOTTS MIRACLE GRO CO | 22 | $5,000 | 0.0% | $227.27 * | $69.71 | +193.3% | COMMON STOCK | 810186106 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $5,000 | 0.0% | $25.00 | $56.60 | -55.7% | COMMON STOCK | 674599105 |
| — | TABULA RASA HEALTHCARE INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COMMON STOCK | 873379101 |
| — | CITRIX SYSTEMS INC | 38 | $5,000 | 0.0% | $131.58 | $105.26 | — | COMMON STOCK | 177376100 |
| TDOC | TELADOC HEALTH INC | 22 | $4,000 | 0.0% | $181.82 | $203.34 | -10.6% | COMMON STOCK | 87918A105 |
| PTC | PTC INC | 28 | $4,000 | 0.0% | $142.86 * | $99.46 | +38.4% | COMMON STOCK | 69370C100 |
| ALC | ALCON INC | 50 | $4,000 | 0.0% | $80.00 * | $57.87 | +19.5% | COMMON STOCK | H01301128 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 36 | $4,000 | 0.0% | $111.11 * | $94.85 | +24.7% | FOREIGN EQUITIES | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC | 20 | $4,000 | 0.0% | $200.00 * | $121.59 | +33.0% | COMMON STOCK | 83088M102 |
| FISV | FISERV INC | 35 | $4,000 | 0.0% | $114.29 * | $102.09 | +16.6% | COMMON STOCK | 337738108 |
| XEL | XCEL ENERGY INC | 48 | $3,000 | 0.0% | $62.50 * | $56.61 | +1.0% | COMMON STOCK | 98389B100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 12 | $3,000 | 0.0% | $250.00 * | $148.45 | +52.7% | COMMON STOCK | 01609W102 |
| COF | CAPITAL ONE FINANCIAL CORP | 25 | $3,000 | 0.0% | $120.00 * | $80.63 | +44.7% | COMMON STOCK | 14040H105 |
| NUE | NUCOR CORPORATION | 41 | $3,000 | 0.0% | $73.17 * | $40.70 | +83.4% | COMMON STOCK | 670346105 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 42 | $3,000 | 0.0% | $71.43 * | $64.90 | +12.5% | COMMON STOCK | 46429B689 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 29 | $3,000 | 0.0% | $103.45 * | $121.89 | -7.4% | ETF-FIXED INCOME | 464287440 |
| JCI | JOHNSON CONTROLS INTL PLC | 34 | $2,000 | 0.0% | $58.82 * | $32.78 | +66.2% | FOREIGN EQUITIES | G51502105 |
| USIG | ISHARES BROAD USD INVESTMENT | 40 | $2,000 | 0.0% | $50.00 * | $58.53 | +0.9% | COMMON STOCK | 464288620 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 75 | $2,000 | 0.0% | $26.67 * | $14.76 | +70.7% | COMMON STOCK | 02875D109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 39 | $1,000 | 0.0% | $25.64 * | $24.57 | -25.0% | FOREIGN EQUITIES | 92857W308 |
| VNT | VONTIER CORP | 45 | $1,000 | 0.0% | $22.22 * | $31.19 | -3.0% | COMMON STOCK | 928881101 |
| SHY | ISHARES TR 1-3 YEAR TREASURYBOND ETF | 13 | $1,000 | 0.0% | $76.92 * | $86.54 | -0.3% | ETF-FIXED INCOME | 464287457 |
| OXY/WS | OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | 25 | $0 | 0.0% | $0.00 | — | — | WARRANTS & RIGHTS | 674599162 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 3 | $0 | 0.0% | $0.00 | $29.04 | +52.4% | COMMON STOCK | 10922N103 |
| — | ALKALINE WATER CO INC / THE | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 01643A207 |