Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 748,370 | $30.54M | 20.3% | $40.81 * | $24.19 | +44.9% | COMMON STOCK | 320218100 |
| VOO | VANGUARD S&P 500 ETF | 32,297 | $12.71M | 8.5% | $393.54 | $266.38 | +47.7% | ETF EQUITY | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 18,744 | $7.474M | 5.0% | $398.74 * | $20.18 | +147.0% | ETF EQUITY | 92204A702 |
| MSFT | MICROSOFT CORP | 18,777 | $5.086M | 3.4% | $270.86 * | $43.49 | +500.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 34,880 | $4.777M | 3.2% | $136.96 * | $84.23 | +58.8% | COMMON STOCK | 037833100 |
| VHT | VANGUARD HEALTH CARE ETF | 13,439 | $3.321M | 2.2% | $247.12 | $140.94 | +75.4% | ETF EQUITY | 92204A504 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 22,655 | $3.259M | 2.2% | $143.85 | $84.22 | +70.8% | ETF EQUITY | 92204A884 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 9,767 | $3.066M | 2.0% | $313.91 | $171.28 | +83.3% | ETF EQUITY | 92204A108 |
| VFH | VANGUARD FINANCIAL ETF | 27,768 | $2.512M | 1.7% | $90.46 | $56.61 | +59.8% | ETF EQUITY | 92204A405 |
| ABT | ABBOTT LABS | 17,777 | $2.061M | 1.4% | $115.94 * | $35.45 | +201.1% | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE CO | 13,066 | $1.763M | 1.2% | $134.93 * | $59.96 | +101.0% | COMMON STOCK | 742718109 |
| LLY | LILLY ELI & CO | 7,160 | $1.644M | 1.1% | $229.61 * | $59.20 | +271.1% | COMMON STOCK | 532457108 |
| JPM | JPMORGAN CHASE & COMPANY | 9,858 | $1.534M | 1.0% | $155.61 * | $44.97 | +207.7% | COMMON STOCK | 46625H100 |
| VIS | VANGUARD INDUSTRIALS ETF | 7,300 | $1.434M | 1.0% | $196.44 | $123.43 | +59.2% | ETF EQUITY | 92204A603 |
| NKE | NIKE INC CL B | 9,200 | $1.421M | 0.9% | $154.46 * | $45.12 | +220.2% | COMMON STOCK | 654106103 |
| META | FACEBOOK INC | 4,030 | $1.401M | 0.9% | $347.64 | $171.07 | +101.8% | COMMON STOCK | 30303M102 |
| AMZN | AMAZON.COM INC | 400 | $1.376M | 0.9% | $3440.00 * | $33.60 | +411.9% | COMMON STOCK | 023135106 |
| SBUX | STARBUCKS CORPORATION | 11,656 | $1.303M | 0.9% | $111.79 * | $50.19 | +100.7% | COMMON STOCK | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,543 | $1.283M | 0.9% | $504.52 | $230.52 | +116.2% | COMMON STOCK | 883556102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,592 | $1.273M | 0.8% | $354.40 | $197.65 | +79.3% | ETF EQUITY | 46090E103 |
| HD | HOME DEPOT INC | 3,976 | $1.268M | 0.8% | $318.91 * | $152.02 | +87.9% | COMMON STOCK | 437076102 |
| V | VISA INC CLASS A SHARES | 5,379 | $1.258M | 0.8% | $233.87 * | $139.81 | +61.8% | COMMON STOCK | 92826C839 |
| ALL | THE ALLSTATE CORPORATION | 9,492 | $1.238M | 0.8% | $130.43 * | $72.37 | +61.5% | COMMON STOCK | 020002101 |
| CMCSA | COMCAST CORPORATION | 21,577 | $1.231M | 0.8% | $57.05 * | $30.26 | +65.4% | COMMON STOCK | 20030N101 |
| NVDA | NVIDIA CORP | 1,513 | $1.21M | 0.8% | $799.74 * | $4.18 | +377.2% | COMMON STOCK | 67066G104 |
| WCN | WASTE CONNECTIONS INC | 9,750 | $1.164M | 0.8% | $119.38 * | $51.00 | +127.3% | FOREIGN EQUITIES | 94106B101 |
| ABBV | ABBVIE INC | 10,268 | $1.156M | 0.8% | $112.58 * | $38.29 | +147.9% | COMMON STOCK | 00287Y109 |
| XOM | EXXON MOBIL CORP | 17,854 | $1.126M | 0.7% | $63.07 * | $53.41 | -0.4% | COMMON STOCK | 30231G102 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 4,146 | $1.126M | 0.7% | $271.59 * | $18.32 | +270.6% | ETF EQUITY | 464287614 |
| HON | HONEYWELL INT'L INC | 5,095 | $1.117M | 0.7% | $219.23 * | $103.14 | +82.6% | COMMON STOCK | 438516106 |
| BP | BP P.L.C. | 40,631 | $1.073M | 0.7% | $26.41 | $42.51 | -37.9% | FOREIGN EQUITIES | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 2,782 | $1.052M | 0.7% | $378.15 * | $255.01 | +31.2% | COMMON STOCK | 539830109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,855 | $990K | 0.7% | $62.44 * | $33.17 | +67.7% | COMMON STOCK | 609207105 |
| PYPL | PAYPAL HOLDINGS INC | 3,385 | $987K | 0.7% | $291.58 | $109.70 | +165.1% | COMMON STOCK | 70450Y103 |
| SCHW | CHARLES SCHWAB CORP | 13,205 | $962K | 0.6% | $72.85 * | $31.53 | +117.6% | COMMON STOCK | 808513105 |
| MCD | MCDONALDS CORP | 4,113 | $950K | 0.6% | $230.97 * | $91.74 | +127.3% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 16,021 | $899K | 0.6% | $56.11 * | $19.29 | +166.3% | COMMON STOCK | 458140100 |
| BA | BOEING CO | 3,679 | $881K | 0.6% | $239.47 | $153.55 | +56.0% | COMMON STOCK | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 2,235 | $829K | 0.6% | $370.92 * | $36.20 | +70.8% | COMMON STOCK | 697435105 |
| MRK | MERCK & CO INC | 10,548 | $820K | 0.5% | $77.74 * | $34.19 | +97.4% | COMMON STOCK | 58933Y105 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 4,477 | $817K | 0.5% | $182.49 | $137.57 | +32.7% | ETF EQUITY | 92204A207 |
| PFE | PFIZER INC | 20,528 | $803K | 0.5% | $39.12 * | $19.93 | +57.1% | COMMON STOCK | 717081103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 2,314 | $798K | 0.5% | $344.86 | $268.15 | +28.6% | ETF EQUITY | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,387 | $761K | 0.5% | $66.83 * | $31.66 | +74.4% | COMMON STOCK | 110122108 |
| DUK | DUKE ENERGY CORP | 7,592 | $749K | 0.5% | $98.66 * | $48.92 | +69.2% | COMMON STOCK | 26441C204 |
| NEE | NEXTERA ENERGY INC | 9,977 | $731K | 0.5% | $73.27 * | $54.43 | +19.7% | COMMON STOCK | 65339F101 |
| VPU | VANGUARD UTILITIES ETF | 5,069 | $703K | 0.5% | $138.69 | $112.37 | +23.5% | ETF EQUITY | 92204A876 |
| VNQ | VANGUARD REIT ETF | 6,674 | $679K | 0.5% | $101.74 | $81.52 | +24.9% | ETF EQUITY | 922908553 |
| JNJ | JOHNSON & JOHNSON | 4,062 | $670K | 0.4% | $164.94 * | $76.00 | +90.4% | COMMON STOCK | 478160104 |
| VAW | VANGUARD MATERIALS ETF | 3,686 | $666K | 0.4% | $180.68 | $107.18 | +68.7% | ETF EQUITY | 92204A801 |
| GOOGL | ALPHABET INC - CL A | 272 | $665K | 0.4% | $2444.85 * | $39.66 | +205.5% | COMMON STOCK | 02079K305 |
| PEP | PEPSICO INC | 4,364 | $647K | 0.4% | $148.26 * | $72.65 | +77.5% | COMMON STOCK | 713448108 |
| — | LINDE PLC | 2,208 | $638K | 0.4% | $288.95 | $178.12 | — | FOREIGN EQUITIES | G5494J103 |
| VZ | VERIZON COMMUNICATIONS | 11,030 | $618K | 0.4% | $56.03 * | $28.66 | +48.0% | COMMON STOCK | 92343V104 |
| SYY | SYSCO CORPORATION | 7,927 | $616K | 0.4% | $77.71 * | $45.56 | +50.7% | COMMON STOCK | 871829107 |
| CRM | SALESFORCE.COM INC | 2,445 | $597K | 0.4% | $244.17 | $68.52 | +252.2% | COMMON STOCK | 79466L302 |
| UNP | UNION PAC CORP | 2,680 | $589K | 0.4% | $219.78 * | $189.36 | +4.8% | COMMON STOCK | 907818108 |
| T | AT&T CORP NEW | 20,331 | $585K | 0.4% | $28.77 * | $11.97 | +35.8% | COMMON STOCK | 00206R102 |
| AMT | AMERICAN TOWER CORP | 2,129 | $575K | 0.4% | $270.08 * | $109.99 | +114.2% | REIT | 03027X100 |
| VDE | VANGUARD ENERGY ETF | 7,523 | $571K | 0.4% | $75.90 | $80.43 | -5.6% | ETF EQUITY | 92204A306 |
| SCHD | SCHWAB US DVD EQUITY ETF | 7,469 | $565K | 0.4% | $75.65 * | $17.10 | +47.4% | ETF EQUITY | 808524797 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 3,496 | $555K | 0.4% | $158.75 | $83.31 | +90.4% | ETF EQUITY | 464287598 |
| — | FIRST TRUST INTERMEDIATE DUR | 20,419 | $513K | 0.3% | $25.12 | $18.78 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| KO | COCA COLA CO | 9,050 | $489K | 0.3% | $54.03 * | $31.73 | +49.0% | COMMON STOCK | 191216100 |
| WMT | WAL MART STORES INC | 3,417 | $482K | 0.3% | $141.06 * | $25.14 | +76.1% | COMMON STOCK | 931142103 |
| CSCO | CISCO SYSTEMS INC | 8,648 | $458K | 0.3% | $52.96 * | $17.18 | +168.8% | COMMON STOCK | 17275R102 |
| GOOG | ALPHABET INC - CL C | 166 | $416K | 0.3% | $2506.02 * | $44.36 | +180.4% | COMMON STOCK | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,837 | $413K | 0.3% | $85.38 * | $54.99 | +40.0% | COMMON STOCK | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,004 | $402K | 0.3% | $400.40 * | $83.89 | +343.2% | COMMON STOCK | 91324P102 |
| DHR | DANAHER CORPORATION | 1,479 | $397K | 0.3% | $268.42 * | $34.90 | +568.1% | COMMON STOCK | 235851102 |
| DIS | DISNEY WALT COMPANY | 2,234 | $393K | 0.3% | $175.92 * | $91.55 | +87.6% | COMMON STOCK | 254687106 |
| CVX | CHEVRON CORPORATION | 3,736 | $391K | 0.3% | $104.66 * | $70.92 | +22.6% | COMMON STOCK | 166764100 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $364K | 0.2% | $91.00 | $48.13 | +89.2% | ETF EQUITY | 92189F700 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 3,204 | $363K | 0.2% | $113.30 | $80.42 | +40.8% | ETF EQUITY | 464287481 |
| LOW | LOWES COMPANIES INC | 1,875 | $363K | 0.2% | $193.60 * | $48.18 | +269.6% | COMMON STOCK | 548661107 |
| CAT | CATERPILLAR INC DEL | 1,645 | $358K | 0.2% | $217.63 * | $61.92 | +222.7% | COMMON STOCK | 149123101 |
| BHP | BHP BILLITON LTD SPON ADR | 4,766 | $347K | 0.2% | $72.81 | $32.77 | +122.2% | FOREIGN EQUITIES | 088606108 |
| — | GENERAL ELEC CO | 25,536 | $344K | 0.2% | $13.47 | $23.11 | — | COMMON STOCK | 369604103 |
| ORCL | ORACLE CORP | 4,089 | $318K | 0.2% | $77.77 * | $31.19 | +134.7% | COMMON STOCK | 68389X105 |
| RSG | REPUBLIC SERVICES INC | 2,714 | $299K | 0.2% | $110.17 * | $30.60 | +239.5% | COMMON STOCK | 760759100 |
| SPY | SPDR S&P 500 ETF TRUST | 685 | $293K | 0.2% | $427.74 | $206.68 | +107.1% | ETF EQUITY | 78462F103 |
| CL | COLGATE-PALMOLIVE CO | 3,378 | $275K | 0.2% | $81.41 * | $45.17 | +61.9% | COMMON STOCK | 194162103 |
| MA | MASTERCARD INCORPORATED | 739 | $270K | 0.2% | $365.36 * | $88.01 | +304.2% | COMMON STOCK | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,313 | $261K | 0.2% | $198.78 * | $61.13 | +195.8% | COMMON STOCK | 053015103 |
| MO | ALTRIA GROUP INC | 5,350 | $255K | 0.2% | $47.66 * | $17.67 | +89.2% | COMMON STOCK | 02209S103 |
| GIS | GENERAL MLS INC | 4,145 | $252K | 0.2% | $60.80 * | $32.24 | +61.7% | COMMON STOCK | 370334104 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 2,748 | $247K | 0.2% | $89.88 | $90.23 | -0.3% | ETF-FIXED INCOME | 921937819 |
| SU | SUNCOR ENERGY INC | 10,164 | $243K | 0.2% | $23.91 * | $23.10 | -13.2% | FOREIGN EQUITIES | 867224107 |
| GD | GENERAL DYNAMICS CORPORATION | 1,244 | $234K | 0.2% | $188.10 * | $107.36 | +59.0% | COMMON STOCK | 369550108 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 5,342 | $233K | 0.2% | $43.62 | $22.70 | +92.4% | ETF EQUITY | 33734X135 |
| CAG | CONAGRA BRANDS INC | 6,268 | $228K | 0.2% | $36.38 * | $24.31 | +21.3% | COMMON STOCK | 205887102 |
| SO | THE SOUTHERN COMPANY | 3,706 | $224K | 0.1% | $60.44 * | $29.62 | +72.6% | COMMON STOCK | 842587107 |
| — | BLACKROCK INC | 255 | $223K | 0.1% | $874.51 | $293.21 | — | COMMON STOCK | 09247X101 |
| ECL | ECOLAB INC | 1,012 | $209K | 0.1% | $206.52 * | $82.16 | +138.4% | COMMON STOCK | 278865100 |
| KMB | KIMBERLY CLARK CORP | 1,550 | $207K | 0.1% | $133.55 * | $84.88 | +33.6% | COMMON STOCK | 494368103 |
| DG | DOLLAR GENERAL CORP | 942 | $204K | 0.1% | $216.56 * | $69.32 | +190.6% | COMMON STOCK | 256677105 |
| VFC | V F CORP | 2,440 | $200K | 0.1% | $81.97 | $61.53 | +33.3% | COMMON STOCK | 918204108 |
| EMR | EMERSON ELEC CO | 1,999 | $193K | 0.1% | $96.55 * | $64.94 | +35.1% | COMMON STOCK | 291011104 |
| LW | LAMB WESTON HOLDINGS | 2,368 | $191K | 0.1% | $80.66 * | $29.75 | +151.1% | COMMON STOCK | 513272104 |
| — | KANSAS CITY SOUTHERN IND | 660 | $187K | 0.1% | $283.33 | $106.06 | — | COMMON STOCK | 485170302 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 1,563 | $186K | 0.1% | $119.00 * | $54.35 | +106.0% | COMMON STOCK | 45866F104 |
| DE | DEERE & COMPANY | 525 | $186K | 0.1% | $354.29 * | $87.43 | +279.8% | COMMON STOCK | 244199105 |
| RYN | RAYONIER INC | 5,149 | $185K | 0.1% | $35.93 | $38.49 | — | REIT | 754907103 |
| RWK | INVESCO S&P MIDCAP 400 REV | 2,080 | $184K | 0.1% | $88.46 | $59.86 | +47.9% | ETF EQUITY | 46138G672 |
| CARR | CARRIER GLOBAL CORP | 3,623 | $176K | 0.1% | $48.58 * | $17.13 | +167.3% | COMMON STOCK | 14448C104 |
| TXN | TEXAS INSTRS INC | 892 | $172K | 0.1% | $192.83 * | $55.65 | +203.3% | COMMON STOCK | 882508104 |
| DVY | ISHARES TR SELECT DIVIDEND | 1,455 | $170K | 0.1% | $116.84 | $82.04 | +42.1% | ETF EQUITY | 464287168 |
| IVV | I SHARES TR CORE S&P 500 ETF | 385 | $166K | 0.1% | $431.17 | $345.64 | +24.4% | ETF EQUITY | 464287200 |
| CME | CME GROUP INC | 742 | $158K | 0.1% | $212.94 * | $62.58 | +183.5% | COMMON STOCK | 12572Q105 |
| PAYX | PAYCHEX INC COM | 1,453 | $156K | 0.1% | $107.36 * | $30.93 | +205.4% | COMMON STOCK | 704326107 |
| QCOM | QUALCOMM INCORPORATED | 1,097 | $156K | 0.1% | $142.21 * | $51.15 | +153.4% | COMMON STOCK | 747525103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,000 | $155K | 0.1% | $155.00 | $93.30 | +65.9% | ETF EQUITY | 921908844 |
| MPC | MARATHON PETROLEUM | 2,539 | $154K | 0.1% | $60.65 * | $33.26 | +62.8% | COMMON STOCK | 56585A102 |
| NTRS | NORTHERN TR CORP | 1,300 | $150K | 0.1% | $115.38 * | $56.68 | +77.5% | COMMON STOCK | 665859104 |
| NSC | NORFOLK SOUTHERN CORP | 560 | $149K | 0.1% | $266.07 * | $66.88 | +260.4% | COMMON STOCK | 655844108 |
| PM | PHILLIP MORRIS INTERNATIONAL | 1,428 | $142K | 0.1% | $99.44 * | $53.29 | +49.8% | COMMON STOCK | 718172109 |
| HUM | HUMANA INC COM | 320 | $142K | 0.1% | $443.75 * | $71.14 | +496.3% | COMMON STOCK | 444859102 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,774 | $140K | 0.1% | $78.92 | $62.04 | +27.2% | ETF EQUITY | 464287465 |
| OTIS | OTIS WORLDWIDE CORP | 1,684 | $138K | 0.1% | $81.95 * | $47.48 | +60.7% | COMMON STOCK | 68902V107 |
| ACN | ACCENTURE PLC | 465 | $137K | 0.1% | $294.62 * | $74.77 | +269.4% | FOREIGN EQUITIES | G1151C101 |
| BAX | BAXTER INTL INC | 1,675 | $135K | 0.1% | $80.60 * | $35.88 | +103.0% | COMMON STOCK | 071813109 |
| D | DOMINION RESOURCES INC/VA | 1,816 | $133K | 0.1% | $73.24 * | $38.40 | +56.5% | COMMON STOCK | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 795 | $131K | 0.1% | $164.78 * | $69.64 | +124.0% | COMMON STOCK | 025816109 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,759 | $127K | 0.1% | $72.20 | $44.60 | +61.3% | ETF EQUITY | 464287663 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 2,850 | $126K | 0.1% | $44.21 | $34.38 | +28.3% | ETF EQUITY | 97717X594 |
| COST | COSTCO WHOLESALE CORP NEW | 314 | $125K | 0.1% | $398.09 * | $135.78 | +176.9% | COMMON STOCK | 22160K105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 562 | $125K | 0.1% | $222.42 | $136.56 | +63.2% | ETF EQUITY | 922908769 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 2,201 | $124K | 0.1% | $56.34 | $45.06 | +24.6% | ETF EQUITY | 33939L860 |
| AMGN | AMGEN INC | 501 | $122K | 0.1% | $243.51 * | $99.80 | +111.7% | COMMON STOCK | 031162100 |
| ITW | ILLINOIS TOOL WORKS INC | 523 | $117K | 0.1% | $223.71 * | $84.33 | +138.5% | COMMON STOCK | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $116K | 0.1% | $1546.67 * | $7.17 | +332.2% | COMMON STOCK | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,107 | $115K | 0.1% | $103.88 | $59.49 | +74.1% | COMMON STOCK | 28176E108 |
| DD | DUPONT DE NEMOURS INC | 1,481 | $115K | 0.1% | $77.65 * | $27.24 | +8.9% | COMMON STOCK | 26614N102 |
| BUSE | FIRST BUSEY CORP | 4,569 | $113K | 0.1% | $24.73 * | $14.41 | +40.9% | COMMON STOCK | 319383204 |
| LNT | ALLIANT ENERGY | 2,000 | $112K | 0.1% | $56.00 * | $24.33 | +97.9% | COMMON STOCK | 018802108 |
| BKNG | BOOKING HOLDINGS INC | 50 | $109K | 0.1% | $2180.00 | $1930.99 | +11.5% | COMMON STOCK | 09857L108 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $109K | 0.1% | $186.32 * | $11.28 | +205.8% | COMMON STOCK | 892356106 |
| WM | WASTE MANAGEMENT INC NEW | 779 | $109K | 0.1% | $139.92 * | $51.00 | +156.2% | COMMON STOCK | 94106L109 |
| CMS | CMS ENERGY CORP | 1,828 | $108K | 0.1% | $59.08 * | $21.10 | +143.7% | COMMON STOCK | 125896100 |
| GABC | GERMAN AMERICAN BANCORP | 2,863 | $107K | 0.1% | $37.37 * | $17.55 | +85.4% | COMMON STOCK | 373865104 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,760 | $105K | 0.1% | $59.66 | $39.73 | — | FOREIGN EQUITIES | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 287 | $104K | 0.1% | $362.37 * | $220.94 | +52.9% | COMMON STOCK | 666807102 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 968 | $104K | 0.1% | $107.44 | $82.98 | +29.3% | ETF EQUITY | 464288885 |
| VB | VANGUARD SMALL-CAP ETF | 463 | $104K | 0.1% | $224.62 | $128.88 | +74.8% | ETF EQUITY | 922908751 |
| HCA | HCA HOLDINGS INC | 500 | $103K | 0.1% | $206.00 * | $68.21 | +191.7% | COMMON STOCK | 40412C101 |
| MSEX | MIDDLESEX WATER CO | 1,250 | $102K | 0.1% | $81.60 | $21.29 | +283.9% | COMMON STOCK | 596680108 |
| DOW | DOW INC | 1,580 | $100K | 0.1% | $63.29 * | $36.27 | +35.8% | COMMON STOCK | 260557103 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,495 | $100K | 0.1% | $66.89 | $54.27 | +23.4% | ETF EQUITY | 46434G103 |
| MTCH | MATCH GROUP INC | 614 | $99,000 | 0.1% | $161.24 * | $103.47 | +52.3% | COMMON STOCK | 57667L107 |
| IBM | INTERNATL BUSINESS MACHINES | 665 | $98,000 | 0.1% | $147.37 * | $110.46 | +5.7% | COMMON STOCK | 459200101 |
| VO | VANGUARD MID CAP ETF | 406 | $96,000 | 0.1% | $236.45 * | $42.37 | +40.0% | ETF EQUITY | 922908629 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $95,000 | 0.1% | $52.78 | $76.57 | — | COMMON STOCK | 931427108 |
| AVB | AVALONBAY COMMUNITIES INC | 459 | $95,000 | 0.1% | $206.97 * | $95.26 | +88.1% | REIT | 053484101 |
| TD | TORONTO-DOMINION BANK | 1,345 | $94,000 | 0.1% | $69.89 | $44.50 | +57.4% | FOREIGN EQUITIES | 891160509 |
| INBK | FIRST INTERNET BK OF IN | 3,000 | $93,000 | 0.1% | $31.00 | $17.42 | +77.8% | COMMON STOCK | 320557101 |
| WFC | WELLS FARGO & CO NEW | 2,050 | $93,000 | 0.1% | $45.37 * | $31.11 | +30.4% | COMMON STOCK | 949746101 |
| COP | CONOCOPHILLIPS | 1,484 | $91,000 | 0.1% | $61.32 * | $43.62 | +18.6% | COMMON STOCK | 20825C104 |
| VUG | VANGUARD GROWTH ETF | 315 | $90,000 | 0.1% | $285.71 * | $26.71 | +79.0% | ETF EQUITY | 922908736 |
| PNC | PNC FINL SVCS GROUP INC COM | 465 | $88,000 | 0.1% | $189.25 * | $47.55 | +239.5% | COMMON STOCK | 693475105 |
| BND | VANGUARD TOTAL BOND MKT | 1,005 | $86,000 | 0.1% | $85.57 | $87.99 | -2.4% | ETF-FIXED INCOME | 921937835 |
| — | LAM RESEARCH CORP | 130 | $85,000 | 0.1% | $653.85 | $130.77 | — | COMMON STOCK | 512807108 |
| STX | SEAGATE TECHNOLOGY PLC | 950 | $84,000 | 0.1% | $88.42 * | $77.58 | -2.1% | COMMON STOCK | G7997R103 |
| DRI | DARDEN RESTAURANTS INC | 568 | $83,000 | 0.1% | $146.13 * | $103.68 | +21.4% | COMMON STOCK | 237194105 |
| NVS | NOVARTIS AG SPNSRD ADR | 904 | $82,000 | 0.1% | $90.71 | $69.58 | +31.1% | FOREIGN EQUITIES | 66987V109 |
| SWK | STANLEY BLACK & DECKER CORP | 400 | $82,000 | 0.1% | $205.00 * | $56.98 | +207.2% | COMMON STOCK | 854502101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,582 | $82,000 | 0.1% | $51.83 | $41.43 | +24.3% | ETF EQUITY | 921943858 |
| IJT | I SHS TR S&P SM/ CAP 600 GRO | 600 | $80,000 | 0.1% | $133.33 | $95.09 | +39.5% | COMMON STOCK | 464287887 |
| MMM | 3M CO | 396 | $79,000 | 0.1% | $199.49 * | $78.80 | +78.0% | COMMON STOCK | 88579Y101 |
| MDT | MEDTRONIC PLC | 643 | $79,000 | 0.1% | $122.86 * | $61.08 | +78.1% | FOREIGN EQUITIES | G5960L103 |
| AMAT | APPLIED MATERIALS INC | 550 | $78,000 | 0.1% | $141.82 * | $27.48 | +398.0% | COMMON STOCK | 038222105 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $78,000 | 0.1% | $117.29 * | $32.92 | +216.5% | COMMON STOCK | 172062101 |
| CB | CHUBB LIMITED | 481 | $77,000 | 0.1% | $160.08 * | $96.06 | +55.6% | FOREIGN EQUITIES | H1467J104 |
| UPS | UNITED PARCEL SERVICE | 359 | $75,000 | 0.0% | $208.91 * | $88.57 | +93.1% | COMMON STOCK | 911312106 |
| TJX | TJX COS INC NEW | 1,082 | $73,000 | 0.0% | $67.47 * | $42.39 | +48.8% | COMMON STOCK | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 471 | $71,000 | 0.0% | $150.74 * | $63.44 | +115.8% | COMMON STOCK | 89417E109 |
| ED | CONSOLIDATED EDISON INC COM | 995 | $71,000 | 0.0% | $71.36 * | $40.74 | +50.3% | COMMON STOCK | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 246 | $69,000 | 0.0% | $280.49 | $152.11 | +82.7% | COMMON STOCK | 084670702 |
| BAC | BANK OF AMERICA CORP | 1,654 | $68,000 | 0.0% | $41.11 * | $20.69 | +78.2% | COMMON STOCK | 060505104 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $68,000 | 0.0% | $136.00 * | $51.10 | +131.5% | COMMON STOCK | 695156109 |
| CLX | CLOROX CO DEL | 375 | $67,000 | 0.0% | $178.67 * | $73.61 | +111.0% | COMMON STOCK | 189054109 |
| CVS | CVS HEALTH CORPORATION | 775 | $65,000 | 0.0% | $83.87 * | $45.62 | +57.6% | COMMON STOCK | 126650100 |
| IRM | IRON MOUNTAIN INC | 1,500 | $63,000 | 0.0% | $42.00 * | $22.90 | +54.4% | COMMON STOCK | 46284V101 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 1,164 | $63,000 | 0.0% | $54.12 | $42.07 | +29.1% | ETF EQUITY | 922042858 |
| ONB | OLD NATL BANCORP IND | 3,499 | $62,000 | 0.0% | $17.72 | $16.19 | +8.8% | COMMON STOCK | 680033107 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,875 | $62,000 | 0.0% | $33.07 | $27.13 | +22.3% | ETF EQUITY | 336917109 |
| TFC | TRUIST FINANCIAL CORP | 1,100 | $61,000 | 0.0% | $55.45 * | $40.89 | +9.1% | COMMON STOCK | 89832Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 465 | $61,000 | 0.0% | $131.18 * | $95.90 | +5.5% | REIT | 828806109 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $61,000 | 0.0% | $193.65 * | $53.46 | +254.0% | COMMON STOCK | 147528103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $60,000 | 0.0% | $105.26 * | $41.86 | +131.3% | FOREIGN EQUITIES | 136375102 |
| EVRG | EVERGY INC | 1,000 | $60,000 | 0.0% | $60.00 * | $40.03 | +25.9% | COMMON STOCK | 30034W106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $60,000 | 0.0% | $62.83 * | $27.60 | +94.8% | COMMON STOCK | 74251V102 |
| KMX | CARMAX INC | 460 | $59,000 | 0.0% | $128.26 | $45.40 | +184.4% | COMMON STOCK | 143130102 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 670 | $59,000 | 0.0% | $88.06 * | $56.50 | +41.5% | COMMON STOCK | 579780206 |
| CI | CIGNA CORP | 245 | $58,000 | 0.0% | $236.73 * | $190.51 | +14.8% | COMMON STOCK | 125523100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 712 | $58,000 | 0.0% | $81.46 | $82.85 | -0.8% | ETF-FIXED INCOME | 921937827 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,485 | $57,000 | 0.0% | $38.38 | $34.15 | +12.1% | ETF EQUITY | 33939L407 |
| MED | MEDFAST INC | 200 | $57,000 | 0.0% | $285.00 * | $81.17 | +210.4% | COMMON STOCK | 58470H101 |
| ADI | ANALOG DEVICES | 330 | $57,000 | 0.0% | $172.73 * | $60.68 | +162.2% | COMMON STOCK | 032654105 |
| C | CITIGROUP INC | 800 | $57,000 | 0.0% | $71.25 * | $45.10 | +33.2% | COMMON STOCK | 172967424 |
| SCZ | ISHARES TR EAFE SML CAP ETF | 756 | $56,000 | 0.0% | $74.07 | $65.45 | +13.3% | ETF EQUITY | 464288273 |
| NUE | NUCOR CORPORATION | 577 | $55,000 | 0.0% | $95.32 * | $83.71 | +7.0% | COMMON STOCK | 670346105 |
| CTVA | CORTEVA INC | 1,248 | $55,000 | 0.0% | $44.07 * | $25.08 | +68.3% | COMMON STOCK | 22052L104 |
| PRU | PRUDENTIAL FINANCIAL INC | 523 | $54,000 | 0.0% | $103.25 * | $41.70 | +98.0% | COMMON STOCK | 744320102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 229 | $53,000 | 0.0% | $231.44 | $147.64 | +55.4% | ETF EQUITY | 464287655 |
| NFLX | NETFLIX INC | 101 | $53,000 | 0.0% | $524.75 * | $12.24 | +331.4% | COMMON STOCK | 64110L106 |
| AZO | AUTOZONE INC | 35 | $52,000 | 0.0% | $1485.71 | $1120.85 | +33.1% | COMMON STOCK | 053332102 |
| SJM | SMUCKER J M CO | 400 | $52,000 | 0.0% | $130.00 * | $71.35 | +56.2% | COMMON STOCK | 832696405 |
| IJH | ISHARES TR CORE S&P MID-CAP | 194 | $52,000 | 0.0% | $268.04 * | $39.14 | +37.3% | ETF EQUITY | 464287507 |
| IJR | ISHARES TR S&P SMALLCAP | 462 | $52,000 | 0.0% | $112.55 | $84.90 | +33.1% | ETF EQUITY | 464287804 |
| EG | EVEREST RE GROUP LTD | 200 | $50,000 | 0.0% | $250.00 * | $138.77 | +66.9% | COMMON STOCK | G3223R108 |
| AMP | AMERIPRISE FINANCIAL INC | 200 | $50,000 | 0.0% | $250.00 * | $95.55 | +143.5% | COMMON STOCK | 03076C106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $49,000 | 0.0% | $49.00 | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| AVGO | BROADCOM INC | 100 | $48,000 | 0.0% | $480.00 * | $22.73 | +91.7% | COMMON STOCK | 11135F101 |
| SCCO | SOUTHERN COPPER CORP DEL | 750 | $48,000 | 0.0% | $64.00 * | $32.79 | +53.1% | COMMON STOCK | 84265V105 |
| MET | METLIFE INC | 783 | $47,000 | 0.0% | $60.03 * | $25.09 | +107.9% | COMMON STOCK | 59156R108 |
| FDX | FEDEX CORP | 153 | $46,000 | 0.0% | $300.65 * | $151.04 | +80.3% | COMMON STOCK | 31428X106 |
| IAC | IAC/INTERACTIVECORP | 285 | $44,000 | 0.0% | $154.39 * | $129.53 | -2.4% | COMMON STOCK | 44891N208 |
| GPN | GLOBAL PAYMENTS INC | 234 | $44,000 | 0.0% | $188.03 * | $157.64 | +14.1% | COMMON STOCK | 37940X102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 775 | $43,000 | 0.0% | $55.48 | $51.41 | +7.6% | ETF-FIXED INCOME | 922907746 |
| ROST | ROSS STORES INC | 335 | $42,000 | 0.0% | $125.37 * | $99.04 | +19.0% | COMMON STOCK | 778296103 |
| RY | ROYAL BANK OF CANADA | 415 | $42,000 | 0.0% | $101.20 | $59.94 | +69.0% | FOREIGN EQUITIES | 780087102 |
| GM | GENERAL MOTORS CO | 700 | $41,000 | 0.0% | $58.57 * | $26.12 | +118.6% | COMMON STOCK | 37045V100 |
| ICUI | ICU MEDICAL INC | 200 | $41,000 | 0.0% | $205.00 | $76.66 | +168.5% | COMMON STOCK | 44930G107 |
| TGT | TARGET CORPORATION | 168 | $41,000 | 0.0% | $244.05 * | $110.88 | +91.0% | COMMON STOCK | 87612E106 |
| PGR | PROGRESSIVE CORP | 415 | $41,000 | 0.0% | $98.80 * | $67.54 | +30.1% | COMMON STOCK | 743315103 |
| PNW | PINNACLE WEST CAPITAL | 500 | $41,000 | 0.0% | $82.00 * | $62.43 | +7.4% | COMMON STOCK | 723484101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,700 | $41,000 | 0.0% | $24.12 | $34.65 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| MAR | MARRIOTT INT'L CL A | 300 | $41,000 | 0.0% | $136.67 * | $72.09 | +82.6% | COMMON STOCK | 571903202 |
| ELV | ANTHEM INC | 99 | $38,000 | 0.0% | $383.84 * | $231.64 | +55.0% | COMMON STOCK | 036752103 |
| NICE | NICE LTD - SPON ADR | 148 | $37,000 | 0.0% | $250.00 | $149.36 | +65.7% | COMMON STOCK | 653656108 |
| AEP | AMERICAN ELEC PWR INC | 430 | $37,000 | 0.0% | $86.05 * | $43.00 | +66.7% | COMMON STOCK | 025537101 |
| ADBE | ADOBE SYSTEMS INC | 63 | $37,000 | 0.0% | $587.30 | $340.49 | +72.0% | COMMON STOCK | 00724F101 |
| MCHP | MICROCHIP TECH INC | 245 | $37,000 | 0.0% | $151.02 * | $13.83 | +392.1% | COMMON STOCK | 595017104 |
| MAA | MID-AMERICA APARTMENT COMM | 211 | $36,000 | 0.0% | $170.62 * | $98.48 | +46.0% | COMMON STOCK | 59522J103 |
| CHKP | CHECKPOINT SOFTWARE | 312 | $36,000 | 0.0% | $115.38 | $48.11 | +141.4% | COMMON STOCK | M22465104 |
| PSX | PHILLIPS 66 | 420 | $36,000 | 0.0% | $85.71 * | $49.25 | +46.5% | COMMON STOCK | 718546104 |
| — | DNP SELECT INCOME FD INC COM | 3,470 | $36,000 | 0.0% | $10.37 | $10.73 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 814 | $35,000 | 0.0% | $43.00 * | $31.32 | +7.6% | COMMON STOCK | 31620R303 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 389 | $33,000 | 0.0% | $84.83 * | $62.96 | +23.9% | COMMON STOCK | 099502106 |
| — | ACTIVISION BLIZZARD INC | 345 | $33,000 | 0.0% | $95.65 | $33.96 | — | COMMON STOCK | 00507V109 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $33,000 | 0.0% | $16.50 | $23.59 | -29.8% | FOREIGN EQUITIES | 585464100 |
| OGN | ORGANON & CO | 1,041 | $31,000 | 0.0% | $29.78 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| AEE | AMEREN CORP | 391 | $31,000 | 0.0% | $79.28 * | $28.29 | +147.7% | COMMON STOCK | 023608102 |
| DTE | DTE ENERGY CO | 235 | $30,000 | 0.0% | $127.66 * | $89.25 | +6.6% | COMMON STOCK | 233331107 |
| ETN | EATON CORP PLC | 200 | $30,000 | 0.0% | $150.00 * | $50.61 | +172.7% | FOREIGN EQUITIES | G29183103 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 213 | $30,000 | 0.0% | $140.85 * | $117.12 | +8.8% | COMMON STOCK | 31620M106 |
| DECK | DECKERS OUTDOOR CORP | 76 | $29,000 | 0.0% | $381.58 * | $25.59 | +150.1% | COMMON STOCK | 243537107 |
| MS | MORGAN STANLEY | 312 | $29,000 | 0.0% | $92.95 * | $32.35 | +143.9% | COMMON STOCK | 617446448 |
| CDW | CDW CORP/DE | 162 | $28,000 | 0.0% | $172.84 * | $106.19 | +55.7% | COMMON STOCK | 12514G108 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 246 | $28,000 | 0.0% | $113.82 | $118.40 | -2.6% | ETF-FIXED INCOME | 464287226 |
| UFI | UNIFI INC | 1,125 | $27,000 | 0.0% | $24.00 | $19.66 | +23.9% | COMMON STOCK | 904677200 |
| INTU | INTUIT COM | 53 | $26,000 | 0.0% | $490.57 * | $301.43 | +58.1% | COMMON STOCK | 461202103 |
| VMC | VULCAN MATERIALS CO | 150 | $26,000 | 0.0% | $173.33 * | $104.21 | +61.1% | COMMON STOCK | 929160109 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $24,000 | 0.0% | $16.00 | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| EMN | EASTMAN CHEM CO | 200 | $23,000 | 0.0% | $115.00 * | $51.89 | +91.1% | COMMON STOCK | 277432100 |
| QSR | RESTAURANT BRANDS INTL | 350 | $23,000 | 0.0% | $65.71 | $60.88 | +5.9% | FOREIGN EQUITIES | 76131D103 |
| — | VIMEO INC | 462 | $23,000 | 0.0% | $49.78 | $49.78 | — | COMMON STOCK | 92719V100 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED | 221 | $23,000 | 0.0% | $104.07 | $65.86 | — | COMMON STOCK | 57772K101 |
| PPL | PPL CORPORATION | 800 | $22,000 | 0.0% | $27.50 * | $23.19 | +2.4% | COMMON STOCK | 69351T106 |
| EXC | EXELON CORPORATION | 500 | $22,000 | 0.0% | $44.00 * | $17.56 | +53.6% | COMMON STOCK | 30161N101 |
| CTSH | COGNIZANT TECHNLGY SOL | 324 | $22,000 | 0.0% | $67.90 * | $47.91 | +34.7% | COMMON STOCK | 192446102 |
| FTV | FORTIVE CORPORATION | 314 | $22,000 | 0.0% | $70.06 * | $34.54 | +49.3% | COMMON STOCK | 34959J108 |
| ZTS | ZOETIS INC | 113 | $21,000 | 0.0% | $185.84 * | $114.57 | +56.0% | COMMON STOCK | 98978V103 |
| SHW | SHERWIN WILLIAMS CO COM | 78 | $21,000 | 0.0% | $269.23 * | $228.89 | +14.4% | COMMON STOCK | 824348106 |
| CPRT | COPART INC | 159 | $21,000 | 0.0% | $132.08 * | $19.41 | +69.8% | COMMON STOCK | 217204106 |
| BRO | BROWN & BROWN INC | 372 | $20,000 | 0.0% | $53.76 * | $34.20 | +50.8% | COMMON STOCK | 115236101 |
| ORLY | O REILLY AUTOMOTIVE INC | 35 | $20,000 | 0.0% | $571.43 * | $25.83 | +46.1% | COMMON STOCK | 67103H107 |
| STT | STATE STREET CORP | 241 | $20,000 | 0.0% | $82.99 * | $44.60 | +59.3% | COMMON STOCK | 857477103 |
| SLB | SCHLUMBERGER LTD | 636 | $20,000 | 0.0% | $31.45 * | $53.69 | -46.0% | FOREIGN EQUITIES | 806857108 |
| — | GLAXOSMITHKLINE PLC ADR | 500 | $20,000 | 0.0% | $40.00 | $42.00 | — | FOREIGN EQUITIES | 37733W105 |
| ATO | ATMOS ENERGY CORP | 200 | $19,000 | 0.0% | $95.00 * | $35.65 | +140.8% | COMMON STOCK | 049560105 |
| CC | CHEMOURS CO/THE | 520 | $18,000 | 0.0% | $34.62 * | $7.03 | +321.5% | COMMON STOCK | 163851108 |
| DOV | DOVER CORPORATION | 120 | $18,000 | 0.0% | $150.00 * | $97.91 | +45.3% | COMMON STOCK | 260003108 |
| YUM | YUM BRANDS INC | 155 | $18,000 | 0.0% | $116.13 * | $38.97 | +171.3% | COMMON STOCK | 988498101 |
| WST | WEST PHARMACEUTICAL SERVICES | 50 | $18,000 | 0.0% | $360.00 | $277.09 | +28.1% | COMMON STOCK | 955306105 |
| MSI | MOTOROLA SOLUTIONS | 81 | $18,000 | 0.0% | $222.22 * | $157.75 | +30.3% | COMMON STOCK | 620076307 |
| QQQM | INVESCO NASDAQ 100 ETF | 124 | $18,000 | 0.0% | $145.16 | $121.31 | +20.1% | ETF EQUITY | 46138G649 |
| IDXX | IDEXX LABORATORIES INC | 28 | $18,000 | 0.0% | $642.86 | $447.44 | +41.1% | COMMON STOCK | 45168D104 |
| — | XILINX INC | 115 | $17,000 | 0.0% | $147.83 | $95.65 | — | COMMON STOCK | 983919101 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 378 | $16,000 | 0.0% | $42.33 | $36.77 | +14.4% | FOREIGN EQUITIES | 97717X578 |
| LHX | L3HARRIS TECHNOLOGIES INC | 74 | $16,000 | 0.0% | $216.22 * | $180.55 | +9.2% | COMMON STOCK | 502431109 |
| VLO | VALERO REFINING & MARKETING | 200 | $16,000 | 0.0% | $80.00 * | $23.95 | +179.4% | COMMON STOCK | 91913Y100 |
| HAL | HALLIBURTON CO | 700 | $16,000 | 0.0% | $22.86 * | $35.28 | -39.9% | COMMON STOCK | 406216101 |
| IWS | I SHARES TR RUSSELL MIDCAP | 129 | $15,000 | 0.0% | $116.28 | $114.65 | +0.3% | ETF EQUITY | 464287473 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 375 | $15,000 | 0.0% | $40.00 * | $25.69 | +26.0% | COMMON STOCK | 808541106 |
| IVW | ISHARES TR S&P 500/ GROWTH ETF | 200 | $15,000 | 0.0% | $75.00 * | $59.08 | +23.1% | COMMON STOCK | 464287309 |
| — | ROYAL DUTCH SHELL PLC A SHARES | 350 | $14,000 | 0.0% | $40.00 | $66.53 | — | FOREIGN EQUITIES | 780259206 |
| MRSH | MARSH & MCLENNAN COS INC | 103 | $14,000 | 0.0% | $135.92 * | $90.54 | +44.7% | COMMON STOCK | 571748102 |
| DOX | AMDOCS LIMITED | 166 | $13,000 | 0.0% | $78.31 * | $56.21 | +25.2% | COMMON STOCK | G02602103 |
| CAH | CARDINAL HEALTH INC | 223 | $13,000 | 0.0% | $58.30 * | $52.20 | -1.5% | COMMON STOCK | 14149Y108 |
| NOW | SERVICENOW INC | 23 | $13,000 | 0.0% | $565.22 * | $103.99 | +5.7% | COMMON STOCK | 81762P102 |
| SPGI | S&P GLOBAL INC | 32 | $13,000 | 0.0% | $406.25 * | $236.97 | +66.9% | COMMON STOCK | 78409V104 |
| TMUS | T-MOBILE US INC | 89 | $13,000 | 0.0% | $146.07 * | $75.70 | +84.8% | COMMON STOCK | 872590104 |
| KTB | KONTOOR BRANDS INC | 205 | $12,000 | 0.0% | $58.54 * | $29.17 | +93.4% | COMMON STOCK | 50050N103 |
| VTRS | VIATRIS INC | 880 | $12,000 | 0.0% | $13.64 * | $13.33 | -11.8% | COMMON STOCK | 92556V106 |
| ISRG | INTUITIVE SURGIAL INC | 13 | $12,000 | 0.0% | $923.08 * | $172.96 | +77.2% | COMMON STOCK | 46120E602 |
| VRSK | VERISK ANALYTICS INC | 68 | $12,000 | 0.0% | $176.47 * | $148.87 | +14.1% | COMMON STOCK | 92345Y106 |
| AWK | AMERICAN WATER WORKS CO INC | 75 | $12,000 | 0.0% | $160.00 * | $81.52 | +72.7% | COMMON STOCK | 030420103 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 38 | $11,000 | 0.0% | $289.47 * | $240.69 | +6.7% | COMMON STOCK | 009158106 |
| EL | ESTEE LAUDER COMPANIES CL A | 34 | $11,000 | 0.0% | $323.53 * | $176.07 | +68.7% | COMMON STOCK | 518439104 |
| IYR | I SHARE TR DJ US REAL ESTATE | 105 | $11,000 | 0.0% | $104.76 * | $81.43 | +25.2% | ETF EQUITY | 464287739 |
| HPQ | HP INC | 380 | $11,000 | 0.0% | $28.95 * | $15.74 | +63.9% | COMMON STOCK | 40434L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 21 | $11,000 | 0.0% | $523.81 | $202.05 | +162.1% | COMMON STOCK | 989207105 |
| KE | KIMBALL ELECTRONICS INC | 450 | $10,000 | 0.0% | $22.22 * | $16.44 | +32.2% | COMMON STOCK | 49428J109 |
| SWBI | SMITH & WESSON BRANDS INC | 300 | $10,000 | 0.0% | $33.33 * | $9.29 | +273.5% | COMMON STOCK | 831754106 |
| BX | BLACKSTONE GROUP LP | 100 | $10,000 | 0.0% | $100.00 * | $44.51 | +87.9% | PARTNERSHIPS (PUB TRADED) | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 173 | $10,000 | 0.0% | $57.80 | $47.96 | +19.4% | COMMON STOCK | 573874104 |
| MDB | MONGODB INC | 28 | $10,000 | 0.0% | $357.14 | $144.33 | +150.5% | COMMON STOCK | 60937P106 |
| G | GENPACT LTD | 207 | $9,000 | 0.0% | $43.48 | $36.71 | +16.8% | COMMON STOCK | G3922B107 |
| BIIB | BIOGEN INC | 27 | $9,000 | 0.0% | $333.33 * | $232.85 | +48.7% | COMMON STOCK | 09062X103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 23 | $9,000 | 0.0% | $391.30 * | $308.64 | +17.1% | COMMON STOCK | 609839105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 26 | $8,000 | 0.0% | $307.69 | $151.54 | +105.2% | COMMON STOCK | 922475108 |
| NWL | NEWELL BRANDS INC | 300 | $8,000 | 0.0% | $26.67 * | $15.76 | +42.5% | COMMON STOCK | 651229106 |
| BIO | BIO-RAD LABORATORIES-CL A | 13 | $8,000 | 0.0% | $615.38 * | $569.50 | +13.1% | COMMON STOCK | 090572207 |
| ADSK | AUTODESK | 26 | $8,000 | 0.0% | $307.69 * | $263.53 | +10.8% | COMMON STOCK | 052769106 |
| — | KIMBALL INTERNATIONAL - B | 600 | $8,000 | 0.0% | $13.33 | $20.00 | — | COMMON STOCK | 494274103 |
| PAYC | PAYCOM SOFTWARE INC | 18 | $7,000 | 0.0% | $388.89 * | $390.57 | -8.8% | COMMON STOCK | 70432V102 |
| ETSY | ETSY INC | 34 | $7,000 | 0.0% | $205.88 | $150.38 | +36.9% | COMMON STOCK | 29786A106 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $6,000 | 0.0% | $30.00 | $56.60 | -47.9% | COMMON STOCK | 674599105 |
| — | UNILEVER PLC AMER SHS | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 904767704 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37 | $6,000 | 0.0% | $162.16 * | $116.55 | +29.0% | COMMON STOCK | 98956P102 |
| — | RITCHIE BROS AUCTIONS | 99 | $6,000 | 0.0% | $60.61 | $70.71 | — | COMMON STOCK | 767744105 |
| — | TABULA RASA HEALTHCARE INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COMMON STOCK | 873379101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $5,000 | 0.0% | $192.31 * | $176.91 | +14.0% | COMMON STOCK | 92532F100 |
| NFG | NATIONAL FUEL GAS | 100 | $5,000 | 0.0% | $50.00 * | $42.58 | +22.7% | COMMON STOCK | 636180101 |
| BL | BLACKLINE INC | 47 | $5,000 | 0.0% | $106.38 * | $111.58 | -0.3% | COMMON STOCK | 09239B109 |
| — | 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 | +16.3% | COMMON STOCK | 929740108 |
| BALL | BALL CORP | 59 | $5,000 | 0.0% | $84.75 * | $86.77 | -12.0% | COMMON STOCK | 058498106 |
| — | AMEDISYS INC | 20 | $5,000 | 0.0% | $250.00 | $300.00 | — | COMMON STOCK | 023436108 |
| PTC | PTC INC | 28 | $4,000 | 0.0% | $142.86 | $99.46 | +42.0% | COMMON STOCK | 69370C100 |
| — | CITRIX SYSTEMS INC | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | COMMON STOCK | 177376100 |
| COF | CAPITAL ONE FINANCIAL CORP | 25 | $4,000 | 0.0% | $160.00 * | $80.63 | +76.4% | COMMON STOCK | 14040H105 |
| FISV | FISERV INC | 35 | $4,000 | 0.0% | $114.29 * | $102.09 | +4.7% | COMMON STOCK | 337738108 |
| TDOC | TELADOC HEALTH INC | 22 | $4,000 | 0.0% | $181.82 * | $203.34 | -18.2% | COMMON STOCK | 87918A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 20 | $4,000 | 0.0% | $200.00 * | $121.59 | +39.4% | COMMON STOCK | 83088M102 |
| SMG | SCOTTS MIRACLE GRO CO | 22 | $4,000 | 0.0% | $181.82 * | $69.71 | +130.4% | COMMON STOCK | 810186106 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 47 | $4,000 | 0.0% | $85.11 * | $83.09 | +6.0% | ETF-FIXED INCOME | 464288513 |
| ALC | ALCON INC | 50 | $4,000 | 0.0% | $80.00 * | $57.87 | +19.9% | FOREIGN EQUITIES | H01301128 |
| JAZZ | JAZZ PHARMACEUTICALS | 16 | $3,000 | 0.0% | $187.50 * | $173.22 | +2.6% | COMMON STOCK | G50871105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 12 | $3,000 | 0.0% | $250.00 * | $148.45 | +52.8% | COMMON STOCK | 01609W102 |
| XEL | XCEL ENERGY INC | 48 | $3,000 | 0.0% | $62.50 * | $56.61 | +0.7% | COMMON STOCK | 98389B100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 75 | $3,000 | 0.0% | $40.00 * | $14.76 | +138.1% | COMMON STOCK | 02875D109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 29 | $3,000 | 0.0% | $103.45 * | $121.89 | -5.3% | ETF-FIXED INCOME | 464287440 |
| JCI | JOHNSON CONTROLS INTL PLC | 34 | $2,000 | 0.0% | $58.82 * | $32.78 | +91.9% | FOREIGN EQUITIES | G51502105 |
| SHY | ISHARES TR 1-3 YEAR TREASURYBOND ETF | 13 | $1,000 | 0.0% | $76.92 * | $86.54 | -0.4% | ETF-FIXED INCOME | 464287457 |
| VNT | VONTIER CORP | 45 | $1,000 | 0.0% | $22.22 * | $31.19 | +4.5% | COMMON STOCK | 928881101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 39 | $1,000 | 0.0% | $25.64 * | $24.57 | -30.3% | FOREIGN EQUITIES | 92857W308 |
| OXY/WS | OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | 25 | $0 | 0.0% | $0.00 | — | — | WARRANTS & RIGHTS | 674599162 |
| — | ALKALINE WATER CO INC / THE | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 01643A207 |