Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 741,648 | $33.59M | 20.5% | $45.29 * | $24.49 | +58.8% | COMMON STOCK | 320218100 |
| VOO | VANGUARD S&P 500 ETF | 32,703 | $14.28M | 8.7% | $436.57 | $268.39 | +62.7% | ETF EQUITY | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 17,570 | $8.05M | 4.9% | $458.17 * | $20.18 | +183.8% | ETF EQUITY | 92204A702 |
| AAPL | APPLE INC | 33,579 | $5.963M | 3.6% | $177.58 * | $84.23 | +106.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 17,703 | $5.954M | 3.6% | $336.33 * | $43.49 | +648.3% | COMMON STOCK | 594918104 |
| VHT | VANGUARD HEALTH CARE ETF | 13,128 | $3.498M | 2.1% | $266.45 | $140.94 | +89.0% | ETF EQUITY | 92204A504 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 9,635 | $3.282M | 2.0% | $340.63 | $171.28 | +98.9% | ETF EQUITY | 92204A108 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 22,064 | $2.991M | 1.8% | $135.56 | $84.22 | +60.9% | ETF EQUITY | 92204A884 |
| PG | PROCTER & GAMBLE CO | 16,222 | $2.654M | 1.6% | $163.60 * | $74.89 | +97.6% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABS | 17,790 | $2.504M | 1.5% | $140.75 * | $36.44 | +258.3% | COMMON STOCK | 002824100 |
| VFH | VANGUARD FINANCIAL ETF | 25,409 | $2.453M | 1.5% | $96.54 | $56.61 | +70.6% | ETF EQUITY | 92204A405 |
| LLY | LILLY ELI & CO | 6,634 | $1.832M | 1.1% | $276.15 * | $59.20 | +349.5% | COMMON STOCK | 532457108 |
| HD | HOME DEPOT INC | 3,732 | $1.549M | 0.9% | $415.06 * | $152.02 | +146.7% | COMMON STOCK | 437076102 |
| JPM | JPMORGAN CHASE & COMPANY | 9,776 | $1.548M | 0.9% | $158.35 * | $49.50 | +188.0% | COMMON STOCK | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,272 | $1.516M | 0.9% | $667.25 | $230.52 | +186.2% | COMMON STOCK | 883556102 |
| VIS | VANGUARD INDUSTRIALS ETF | 7,279 | $1.478M | 0.9% | $203.05 | $123.43 | +64.4% | ETF EQUITY | 92204A603 |
| NKE | NIKE INC CL B | 8,824 | $1.47M | 0.9% | $166.59 * | $45.12 | +246.6% | COMMON STOCK | 654106103 |
| NVDA | NVIDIA CORP | 4,912 | $1.445M | 0.9% | $294.18 * | $16.26 | +80.5% | COMMON STOCK | 67066G104 |
| ABBV | ABBVIE INC | 10,263 | $1.389M | 0.8% | $135.34 * | $38.29 | +205.0% | COMMON STOCK | 00287Y109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,405 | $1.355M | 0.8% | $397.94 | $197.65 | +101.3% | ETF EQUITY | 46090E103 |
| WCN | WASTE CONNECTIONS INC | 9,750 | $1.329M | 0.8% | $136.31 * | $51.00 | +160.2% | FOREIGN EQUITIES | 94106B101 |
| AMZN | AMAZON.COM INC | 397 | $1.324M | 0.8% | $3335.01 * | $33.60 | +396.2% | COMMON STOCK | 023135106 |
| SBUX | STARBUCKS CORPORATION | 11,205 | $1.31M | 0.8% | $116.91 * | $50.19 | +111.7% | COMMON STOCK | 855244109 |
| META | META PLATFORM INC-CLASS A | 3,816 | $1.283M | 0.8% | $336.22 | $171.07 | +95.3% | COMMON STOCK | 30303M102 |
| BP | BP P.L.C. | 47,876 | $1.274M | 0.8% | $26.61 | $39.95 | -33.3% | FOREIGN EQUITIES | 055622104 |
| XOM | EXXON MOBIL CORP | 20,564 | $1.258M | 0.8% | $61.17 * | $52.71 | +0.7% | COMMON STOCK | 30231G102 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 4,083 | $1.248M | 0.8% | $305.66 * | $18.32 | +317.1% | ETF EQUITY | 464287614 |
| V | VISA INC CLASS A SHARES | 5,385 | $1.167M | 0.7% | $216.71 * | $141.17 | +49.0% | COMMON STOCK | 92826C839 |
| HON | HONEYWELL INT'L INC | 5,576 | $1.162M | 0.7% | $208.39 * | $110.92 | +62.7% | COMMON STOCK | 438516106 |
| ALL | THE ALLSTATE CORPORATION | 9,513 | $1.119M | 0.7% | $117.63 * | $72.37 | +47.6% | COMMON STOCK | 020002101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,406 | $1.088M | 0.7% | $66.32 * | $33.99 | +75.8% | COMMON STOCK | 609207105 |
| CMCSA | COMCAST CORPORATION | 21,621 | $1.088M | 0.7% | $50.32 * | $30.73 | +45.0% | COMMON STOCK | 20030N101 |
| MCD | MCDONALDS CORP | 3,855 | $1.033M | 0.6% | $267.96 * | $91.74 | +166.7% | COMMON STOCK | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 2,873 | $1.021M | 0.6% | $355.38 * | $256.68 | +24.3% | COMMON STOCK | 539830109 |
| SCHW | CHARLES SCHWAB CORP | 11,934 | $1.003M | 0.6% | $84.05 * | $31.53 | +152.5% | COMMON STOCK | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 1,774 | $988K | 0.6% | $556.93 * | $36.20 | +156.3% | COMMON STOCK | 697435105 |
| KO | COCA COLA CO | 15,520 | $919K | 0.6% | $59.21 * | $39.27 | +33.8% | COMMON STOCK | 191216100 |
| PFE | PFIZER INC | 15,306 | $903K | 0.6% | $59.00 * | $19.93 | +141.2% | COMMON STOCK | 717081103 |
| — | LINDE PLC | 2,541 | $880K | 0.5% | $346.32 | $194.23 | — | FOREIGN EQUITIES | G5494J103 |
| NEE | NEXTERA ENERGY INC | 9,285 | $867K | 0.5% | $93.38 * | $54.43 | +53.9% | COMMON STOCK | 65339F101 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 4,328 | $865K | 0.5% | $199.86 | $137.57 | +45.3% | ETF EQUITY | 92204A207 |
| INTC | INTEL CORP | 15,840 | $815K | 0.5% | $51.45 * | $19.29 | +147.6% | COMMON STOCK | 458140100 |
| VPU | VANGUARD UTILITIES ETF | 5,159 | $806K | 0.5% | $156.23 | $113.02 | +38.4% | ETF EQUITY | 92204A876 |
| MRK | MERCK & CO INC | 10,295 | $789K | 0.5% | $76.64 * | $34.19 | +98.2% | COMMON STOCK | 58933Y105 |
| BA | BOEING CO | 3,896 | $784K | 0.5% | $201.23 | $158.25 | +27.2% | COMMON STOCK | 097023105 |
| GOOGL | ALPHABET INC - CL A | 267 | $774K | 0.5% | $2898.88 * | $39.66 | +262.5% | COMMON STOCK | 02079K305 |
| DUK | DUKE ENERGY CORP | 7,304 | $766K | 0.5% | $104.87 * | $48.92 | +83.2% | COMMON STOCK | 26441C204 |
| UNP | UNION PAC CORP | 3,020 | $760K | 0.5% | $251.66 * | $192.24 | +19.4% | COMMON STOCK | 907818108 |
| VNQ | VANGUARD REIT ETF | 6,456 | $749K | 0.5% | $116.02 | $81.95 | +41.6% | ETF EQUITY | 922908553 |
| PEP | PEPSICO INC | 4,149 | $721K | 0.4% | $173.78 * | $72.65 | +110.9% | COMMON STOCK | 713448108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 1,984 | $721K | 0.4% | $363.41 | $268.15 | +35.5% | ETF EQUITY | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,540 | $719K | 0.4% | $62.31 * | $31.66 | +65.3% | COMMON STOCK | 110122108 |
| VAW | VANGUARD MATERIALS ETF | 3,602 | $709K | 0.4% | $196.84 | $107.18 | +83.7% | ETF EQUITY | 92204A801 |
| JNJ | JOHNSON & JOHNSON | 4,125 | $706K | 0.4% | $171.15 * | $77.68 | +95.9% | COMMON STOCK | 478160104 |
| — | FIRST TRUST INTERMEDIATE DUR | 27,272 | $669K | 0.4% | $24.53 | $20.29 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| PYPL | PAYPAL HOLDINGS INC | 3,460 | $652K | 0.4% | $188.44 | $116.39 | +61.7% | COMMON STOCK | 70450Y103 |
| SYY | SYSCO CORPORATION | 8,265 | $649K | 0.4% | $78.52 * | $46.32 | +51.6% | COMMON STOCK | 871829107 |
| SCHD | SCHWAB US DVD EQUITY ETF | 7,897 | $638K | 0.4% | $80.79 * | $17.70 | +52.2% | ETF EQUITY | 808524797 |
| CRM | SALESFORCE.COM INC | 2,340 | $594K | 0.4% | $253.85 | $68.52 | +266.4% | COMMON STOCK | 79466L302 |
| AMT | AMERICAN TOWER CORP | 2,022 | $592K | 0.4% | $292.78 * | $109.99 | +134.2% | REIT | 03027X100 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 3,496 | $587K | 0.4% | $167.91 | $83.31 | +101.6% | ETF EQUITY | 464287598 |
| WMT | WAL MART STORES INC | 3,817 | $552K | 0.3% | $144.62 * | $27.74 | +65.0% | COMMON STOCK | 931142103 |
| VDE | VANGUARD ENERGY ETF | 7,087 | $550K | 0.3% | $77.61 | $80.43 | -3.5% | ETF EQUITY | 92204A306 |
| CSCO | CISCO SYSTEMS INC | 8,648 | $548K | 0.3% | $63.37 * | $17.18 | +225.9% | COMMON STOCK | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 979 | $492K | 0.3% | $502.55 * | $83.89 | +459.5% | COMMON STOCK | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,715 | $491K | 0.3% | $85.91 * | $59.27 | +32.6% | COMMON STOCK | 75513E101 |
| DHR | DANAHER CORPORATION | 1,479 | $486K | 0.3% | $328.60 * | $34.90 | +720.2% | COMMON STOCK | 235851102 |
| VZ | VERIZON COMMUNICATIONS | 9,298 | $483K | 0.3% | $51.95 * | $28.66 | +40.4% | COMMON STOCK | 92343V104 |
| GOOG | ALPHABET INC - CL C | 166 | $480K | 0.3% | $2891.57 * | $44.36 | +223.7% | COMMON STOCK | 02079K107 |
| LOW | LOWES COMPANIES INC | 1,818 | $470K | 0.3% | $258.53 * | $48.18 | +396.4% | COMMON STOCK | 548661107 |
| CAT | CATERPILLAR INC DEL | 2,145 | $444K | 0.3% | $206.99 * | $92.26 | +108.0% | COMMON STOCK | 149123101 |
| CVX | CHEVRON CORPORATION | 3,600 | $423K | 0.3% | $117.50 * | $70.92 | +40.8% | COMMON STOCK | 166764100 |
| T | AT&T CORP NEW | 16,467 | $405K | 0.2% | $24.59 * | $11.97 | +22.0% | COMMON STOCK | 00206R102 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $382K | 0.2% | $95.50 | $48.13 | +98.3% | ETF EQUITY | 92189F700 |
| RSG | REPUBLIC SERVICES INC | 2,714 | $378K | 0.2% | $139.28 * | $30.60 | +333.4% | COMMON STOCK | 760759100 |
| ORCL | ORACLE CORP | 4,089 | $357K | 0.2% | $87.31 * | $31.19 | +164.9% | COMMON STOCK | 68389X105 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 3,018 | $348K | 0.2% | $115.31 | $80.86 | +42.5% | ETF EQUITY | 464287481 |
| DIS | DISNEY WALT COMPANY | 2,202 | $341K | 0.2% | $154.86 * | $92.84 | +63.0% | COMMON STOCK | 254687106 |
| BHP | BHP BILLITON LTD SPON ADR | 5,633 | $340K | 0.2% | $60.36 | $36.32 | +66.2% | FOREIGN EQUITIES | 088606108 |
| SPY | SPDR S&P 500 ETF TRUST | 685 | $325K | 0.2% | $474.45 | $206.68 | +129.8% | ETF EQUITY | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,283 | $316K | 0.2% | $246.30 * | $61.13 | +270.5% | COMMON STOCK | 053015103 |
| VO | VANGUARD MID CAP ETF | 1,151 | $293K | 0.2% | $254.56 * | $55.08 | +15.6% | ETF EQUITY | 922908629 |
| CL | COLGATE-PALMOLIVE CO | 3,378 | $289K | 0.2% | $85.55 * | $45.17 | +71.8% | COMMON STOCK | 194162103 |
| GIS | GENERAL MLS INC | 4,145 | $279K | 0.2% | $67.31 * | $32.24 | +81.9% | COMMON STOCK | 370334104 |
| CARR | CARRIER GLOBAL CORP | 4,923 | $267K | 0.2% | $54.24 * | $26.20 | +96.1% | COMMON STOCK | 14448C104 |
| MA | MASTERCARD INCORPORATED | 739 | $266K | 0.2% | $359.95 * | $88.01 | +298.8% | COMMON STOCK | 57636Q104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,186 | $265K | 0.2% | $51.10 | $48.32 | +5.7% | ETF EQUITY | 921943858 |
| MO | ALTRIA GROUP INC | 5,350 | $254K | 0.2% | $47.48 * | $17.67 | +95.1% | COMMON STOCK | 02209S103 |
| SU | SUNCOR ENERGY INC | 9,993 | $250K | 0.2% | $25.02 * | $23.10 | -7.3% | FOREIGN EQUITIES | 867224107 |
| ECL | ECOLAB INC | 1,012 | $237K | 0.1% | $234.19 * | $82.16 | +172.7% | COMMON STOCK | 278865100 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 5,052 | $234K | 0.1% | $46.32 | $22.70 | +103.9% | ETF EQUITY | 33734X135 |
| — | BLACKROCK INC | 255 | $233K | 0.1% | $913.73 | $293.21 | — | COMMON STOCK | 09247X101 |
| GD | GENERAL DYNAMICS CORPORATION | 1,094 | $228K | 0.1% | $208.41 * | $107.36 | +78.2% | COMMON STOCK | 369550108 |
| DG | DOLLAR GENERAL CORP | 942 | $222K | 0.1% | $235.67 * | $69.32 | +217.9% | COMMON STOCK | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 1,563 | $214K | 0.1% | $136.92 * | $54.35 | +138.6% | COMMON STOCK | 45866F104 |
| CAG | CONAGRA BRANDS INC | 6,268 | $214K | 0.1% | $34.14 * | $24.31 | +16.0% | COMMON STOCK | 205887102 |
| RYN | RAYONIER INC | 5,149 | $208K | 0.1% | $40.40 | $38.49 | — | REIT | 754907103 |
| OTIS | OTIS WORLDWIDE CORP | 2,334 | $203K | 0.1% | $86.98 * | $57.35 | +42.5% | COMMON STOCK | 68902V107 |
| QCOM | QUALCOMM INCORPORATED | 1,097 | $201K | 0.1% | $183.23 * | $51.15 | +227.0% | COMMON STOCK | 747525103 |
| PAYX | PAYCHEX INC COM | 1,453 | $198K | 0.1% | $136.27 * | $30.93 | +292.9% | COMMON STOCK | 704326107 |
| EMR | EMERSON ELEC CO | 2,126 | $198K | 0.1% | $93.13 * | $66.23 | +29.3% | COMMON STOCK | 291011104 |
| RWK | INVESCO S&P MIDCAP 400 REV | 2,080 | $197K | 0.1% | $94.71 | $59.86 | +58.2% | ETF EQUITY | 46138G672 |
| IVV | I SHARES TR CORE S&P 500 ETF | 414 | $197K | 0.1% | $475.85 | $353.71 | +34.9% | ETF EQUITY | 464287200 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 2,242 | $196K | 0.1% | $87.42 | $90.23 | -2.9% | ETF-FIXED INCOME | 921937819 |
| VB | VANGUARD SMALL-CAP ETF | 838 | $189K | 0.1% | $225.54 | $174.65 | +29.4% | ETF EQUITY | 922908751 |
| DE | DEERE & COMPANY | 531 | $182K | 0.1% | $342.75 * | $90.15 | +260.3% | COMMON STOCK | 244199105 |
| VFC | V F CORP | 2,440 | $179K | 0.1% | $73.36 | $61.53 | +19.0% | COMMON STOCK | 918204108 |
| COST | COSTCO WHOLESALE CORP NEW | 314 | $178K | 0.1% | $566.88 * | $135.78 | +298.6% | COMMON STOCK | 22160K105 |
| DVY | ISHARES TR SELECT DIVIDEND | 1,455 | $178K | 0.1% | $122.34 | $82.04 | +49.4% | ETF EQUITY | 464287168 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,000 | $172K | 0.1% | $172.00 | $93.30 | +84.1% | ETF EQUITY | 921908844 |
| CME | CME GROUP INC | 742 | $170K | 0.1% | $229.11 * | $62.58 | +211.6% | COMMON STOCK | 12572Q105 |
| KMB | KIMBERLY CLARK CORP | 1,150 | $165K | 0.1% | $143.48 * | $84.88 | +45.1% | COMMON STOCK | 494368103 |
| TXN | TEXAS INSTRS INC | 872 | $165K | 0.1% | $189.22 * | $55.65 | +200.7% | COMMON STOCK | 882508104 |
| GE | GENERAL ELECTRIC CO | 1,695 | $160K | 0.1% | $94.40 * | $62.95 | -8.3% | COMMON STOCK | 369604301 |
| NSC | NORFOLK SOUTHERN CORP | 530 | $158K | 0.1% | $298.11 * | $66.88 | +307.5% | COMMON STOCK | 655844108 |
| NTRS | NORTHERN TR CORP | 1,300 | $155K | 0.1% | $119.23 * | $56.68 | +85.8% | COMMON STOCK | 665859104 |
| MPC | MARATHON PETROLEUM | 2,404 | $154K | 0.1% | $64.06 * | $33.26 | +75.7% | COMMON STOCK | 56585A102 |
| MSEX | MIDDLESEX WATER CO | 1,250 | $150K | 0.1% | $120.00 | $21.29 | +465.1% | COMMON STOCK | 596680108 |
| HUM | HUMANA INC COM | 320 | $148K | 0.1% | $462.50 * | $71.14 | +526.9% | COMMON STOCK | 444859102 |
| BAX | BAXTER INTL INC | 1,675 | $144K | 0.1% | $85.97 * | $35.88 | +118.0% | COMMON STOCK | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,107 | $143K | 0.1% | $129.18 | $59.49 | +117.8% | COMMON STOCK | 28176E108 |
| D | DOMINION RESOURCES INC/VA | 1,816 | $142K | 0.1% | $78.19 * | $38.40 | +70.0% | COMMON STOCK | 25746U109 |
| INBK | FIRST INTERNET BK OF IN | 3,000 | $141K | 0.1% | $47.00 | $17.42 | +170.0% | COMMON STOCK | 320557101 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $140K | 0.1% | $239.32 * | $11.28 | +294.1% | COMMON STOCK | 892356106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,903 | $137K | 0.1% | $71.99 | $71.99 | — | FOREIGN EQUITIES | 13645T100 |
| QQQM | INVESCO NASDAQ 100 ETF | 829 | $136K | 0.1% | $164.05 | $153.11 | +6.8% | ETF EQUITY | 46138G649 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 562 | $136K | 0.1% | $241.99 | $136.56 | +76.8% | ETF EQUITY | 922908769 |
| PM | PHILLIP MORRIS INTERNATIONAL | 1,428 | $136K | 0.1% | $95.24 * | $53.29 | +47.3% | COMMON STOCK | 718172109 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 2,201 | $135K | 0.1% | $61.34 | $45.06 | +36.1% | ETF EQUITY | 33939L860 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,759 | $134K | 0.1% | $76.18 | $44.60 | +71.2% | ETF EQUITY | 464287663 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $131K | 0.1% | $1746.67 * | $7.17 | +387.4% | COMMON STOCK | 169656105 |
| DD | DUPONT DE NEMOURS INC | 1,618 | $131K | 0.1% | $80.96 * | $27.34 | +14.1% | COMMON STOCK | 26614N102 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 1,182 | $130K | 0.1% | $109.98 | $87.78 | +25.6% | ETF EQUITY | 464288885 |
| AXP | AMERICAN EXPRESS CO | 795 | $130K | 0.1% | $163.52 * | $69.64 | +122.9% | COMMON STOCK | 025816109 |
| WM | WASTE MANAGEMENT INC NEW | 779 | $130K | 0.1% | $166.88 * | $51.00 | +207.4% | COMMON STOCK | 94106L109 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,649 | $130K | 0.1% | $78.84 | $62.04 | +26.8% | ETF EQUITY | 464287465 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 2,850 | $130K | 0.1% | $45.61 | $34.38 | +33.1% | ETF EQUITY | 97717X594 |
| ITW | ILLINOIS TOOL WORKS INC | 523 | $129K | 0.1% | $246.65 * | $84.33 | +166.1% | COMMON STOCK | 452308109 |
| HCA | HCA HOLDINGS INC | 500 | $128K | 0.1% | $256.00 * | $68.21 | +263.9% | COMMON STOCK | 40412C101 |
| LW | LAMB WESTON HOLDINGS | 2,013 | $128K | 0.1% | $63.59 * | $29.75 | +98.9% | COMMON STOCK | 513272104 |
| BUSE | FIRST BUSEY CORP | 4,569 | $124K | 0.1% | $27.14 * | $14.41 | +57.9% | COMMON STOCK | 319383204 |
| BKNG | BOOKING HOLDINGS INC | 50 | $120K | 0.1% | $2400.00 | $1930.99 | +22.2% | COMMON STOCK | 09857L108 |
| CMS | CMS ENERGY CORP | 1,828 | $119K | 0.1% | $65.10 * | $21.10 | +172.1% | COMMON STOCK | 125896100 |
| AVB | AVALONBAY COMMUNITIES INC | 459 | $116K | 0.1% | $252.72 * | $95.26 | +130.8% | REIT | 053484101 |
| GABC | GERMAN AMERICAN BANCORP | 2,863 | $112K | 0.1% | $39.12 * | $17.55 | +96.3% | COMMON STOCK | 373865104 |
| NOC | NORTHROP GRUMMAN CORP | 287 | $111K | 0.1% | $386.76 * | $220.94 | +64.2% | COMMON STOCK | 666807102 |
| STX | SEAGATE TECHNOLOGY PLC | 950 | $108K | 0.1% | $113.68 * | $77.58 | +27.6% | COMMON STOCK | G7997R103 |
| COP | CONOCOPHILLIPS | 1,484 | $107K | 0.1% | $72.10 * | $43.62 | +42.9% | COMMON STOCK | 20825C104 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,760 | $103K | 0.1% | $58.52 | $39.73 | — | FOREIGN EQUITIES | 046353108 |
| TD | TORONTO-DOMINION BANK | 1,345 | $103K | 0.1% | $76.58 | $44.50 | +72.3% | FOREIGN EQUITIES | 891160509 |
| VUG | VANGUARD GROWTH ETF | 315 | $101K | 0.1% | $320.63 * | $26.71 | +100.2% | ETF EQUITY | 922908736 |
| AMGN | AMGEN INC | 451 | $101K | 0.1% | $223.95 * | $99.80 | +98.5% | COMMON STOCK | 031162100 |
| ACN | ACCENTURE PLC | 237 | $98,000 | 0.1% | $413.50 * | $74.77 | +422.4% | FOREIGN EQUITIES | G1151C101 |
| WFC | WELLS FARGO & CO NEW | 2,050 | $98,000 | 0.1% | $47.80 * | $31.11 | +39.3% | COMMON STOCK | 949746101 |
| BND | VANGUARD TOTAL BOND MKT | 1,149 | $97,000 | 0.1% | $84.42 | $87.70 | -3.4% | ETF-FIXED INCOME | 921937835 |
| DOW | DOW INC | 1,699 | $96,000 | 0.1% | $56.50 * | $37.07 | +21.8% | COMMON STOCK | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $94,000 | 0.1% | $52.22 | $76.57 | — | COMMON STOCK | 931427108 |
| CB | CHUBB LIMITED | 481 | $93,000 | 0.1% | $193.35 * | $96.06 | +90.9% | FOREIGN EQUITIES | H1467J104 |
| — | LAM RESEARCH CORP | 130 | $93,000 | 0.1% | $715.38 | $130.77 | — | COMMON STOCK | 512807108 |
| PNC | PNC FINL SVCS GROUP INC COM | 465 | $93,000 | 0.1% | $200.00 * | $47.55 | +261.5% | COMMON STOCK | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 600 | $90,000 | 0.1% | $150.00 * | $105.04 | +25.4% | COMMON STOCK | 237194105 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,495 | $89,000 | 0.1% | $59.53 | $54.27 | +10.3% | ETF EQUITY | 46434G103 |
| AMAT | APPLIED MATERIALS INC | 550 | $87,000 | 0.1% | $158.18 * | $27.48 | +452.2% | COMMON STOCK | 038222105 |
| IJT | I SHS TR S&P SM/ CAP 600 GRO | 600 | $83,000 | 0.1% | $138.33 | $95.09 | +46.0% | COMMON STOCK | 464287887 |
| IBM | INTERNATL BUSINESS MACHINES | 622 | $83,000 | 0.1% | $133.44 * | $110.46 | +3.3% | COMMON STOCK | 459200101 |
| ADI | ANALOG DEVICES | 467 | $82,000 | 0.1% | $175.59 * | $88.43 | +85.2% | COMMON STOCK | 032654105 |
| TJX | TJX COS INC NEW | 1,082 | $82,000 | 0.1% | $75.79 * | $42.39 | +68.8% | COMMON STOCK | 872540109 |
| MTCH | MATCH GROUP INC | 614 | $81,000 | 0.0% | $131.92 * | $103.47 | +24.9% | COMMON STOCK | 57667L107 |
| CVS | CVS HEALTH CORPORATION | 775 | $80,000 | 0.0% | $103.23 * | $45.62 | +97.2% | COMMON STOCK | 126650100 |
| PRU | PRUDENTIAL FINANCIAL INC | 746 | $80,000 | 0.0% | $107.24 * | $54.17 | +64.5% | COMMON STOCK | 744320102 |
| NVS | NOVARTIS AG SPNSRD ADR | 904 | $79,000 | 0.0% | $87.39 | $69.58 | +25.7% | FOREIGN EQUITIES | 66987V109 |
| IRM | IRON MOUNTAIN INC | 1,500 | $78,000 | 0.0% | $52.00 * | $22.90 | +95.9% | COMMON STOCK | 46284V101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 971 | $78,000 | 0.0% | $80.33 | $82.51 | -2.0% | ETF-FIXED INCOME | 921937827 |
| UPS | UNITED PARCEL SERVICE | 359 | $77,000 | 0.0% | $214.48 * | $88.57 | +101.1% | COMMON STOCK | 911312106 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $76,000 | 0.0% | $114.29 * | $32.92 | +212.6% | COMMON STOCK | 172062101 |
| SWK | STANLEY BLACK & DECKER CORP | 400 | $75,000 | 0.0% | $187.50 * | $56.98 | +185.1% | COMMON STOCK | 854502101 |
| SPG | SIMON PPTY GROUP INC NEW | 465 | $74,000 | 0.0% | $159.14 * | $95.90 | +33.4% | REIT | 828806109 |
| ED | CONSOLIDATED EDISON INC COM | 870 | $74,000 | 0.0% | $85.06 * | $40.74 | +82.3% | COMMON STOCK | 209115104 |
| NUE | NUCOR CORPORATION | 641 | $73,000 | 0.0% | $113.88 * | $85.58 | +25.6% | COMMON STOCK | 670346105 |
| BAC | BANK OF AMERICA CORP | 1,654 | $73,000 | 0.0% | $44.14 * | $20.69 | +94.2% | COMMON STOCK | 060505104 |
| AZO | AUTOZONE INC | 35 | $73,000 | 0.0% | $2085.71 | $1120.85 | +87.0% | COMMON STOCK | 053332102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $70,000 | 0.0% | $122.81 * | $41.86 | +171.3% | FOREIGN EQUITIES | 136375102 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 1,893 | $70,000 | 0.0% | $36.98 | $37.45 | -1.6% | FOREIGN EQUITIES | 97717X578 |
| MMM | 3M CO | 396 | $70,000 | 0.0% | $176.77 * | $78.80 | +61.7% | COMMON STOCK | 88579Y101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $69,000 | 0.0% | $72.25 * | $27.60 | +127.1% | COMMON STOCK | 74251V102 |
| EVRG | EVERGY INC | 1,000 | $69,000 | 0.0% | $69.00 * | $40.03 | +45.3% | COMMON STOCK | 30034W106 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $68,000 | 0.0% | $136.00 * | $51.10 | +136.1% | COMMON STOCK | 695156109 |
| TRV | TRAVELERS COMPANIES INC | 431 | $67,000 | 0.0% | $155.45 * | $63.44 | +128.1% | COMMON STOCK | 89417E109 |
| MDT | MEDTRONIC PLC | 643 | $67,000 | 0.0% | $104.20 * | $61.08 | +50.1% | FOREIGN EQUITIES | G5960L103 |
| AVGO | BROADCOM INC | 100 | $67,000 | 0.0% | $670.00 * | $22.73 | +171.1% | COMMON STOCK | 11135F101 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,875 | $67,000 | 0.0% | $35.73 | $27.13 | +31.1% | ETF EQUITY | 336917109 |
| IJR | ISHARES TR S&P SMALLCAP | 580 | $66,000 | 0.0% | $113.79 | $90.03 | +27.2% | ETF EQUITY | 464287804 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 670 | $65,000 | 0.0% | $97.01 * | $56.50 | +56.7% | COMMON STOCK | 579780206 |
| CLX | CLOROX CO DEL | 375 | $65,000 | 0.0% | $173.33 * | $73.61 | +107.3% | COMMON STOCK | 189054109 |
| TFC | TRUIST FINANCIAL CORP | 1,100 | $64,000 | 0.0% | $58.18 * | $40.89 | +16.9% | COMMON STOCK | 89832Q109 |
| ONB | OLD NATL BANCORP IND | 3,499 | $63,000 | 0.0% | $18.01 | $16.19 | +11.9% | COMMON STOCK | 680033107 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $62,000 | 0.0% | $196.83 * | $53.46 | +260.2% | COMMON STOCK | 147528103 |
| NFLX | NETFLIX INC | 101 | $61,000 | 0.0% | $603.96 * | $12.24 | +392.0% | COMMON STOCK | 64110L106 |
| MS | MORGAN STANLEY | 624 | $61,000 | 0.0% | $97.76 * | $59.03 | +45.1% | COMMON STOCK | 617446448 |
| AMP | AMERIPRISE FINANCIAL INC | 200 | $60,000 | 0.0% | $300.00 * | $95.55 | +197.5% | COMMON STOCK | 03076C106 |
| KMX | CARMAX INC | 460 | $60,000 | 0.0% | $130.43 | $45.40 | +186.8% | COMMON STOCK | 143130102 |
| CTVA | CORTEVA INC | 1,248 | $59,000 | 0.0% | $47.28 * | $26.68 | +69.7% | COMMON STOCK | 22052L104 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,485 | $59,000 | 0.0% | $39.73 | $34.15 | +15.6% | ETF EQUITY | 33939L407 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 1,164 | $58,000 | 0.0% | $49.83 | $42.07 | +17.6% | ETF EQUITY | 922042858 |
| CI | CIGNA CORP | 245 | $57,000 | 0.0% | $232.65 * | $190.51 | +12.3% | COMMON STOCK | 125523100 |
| EG | EVEREST RE GROUP LTD | 200 | $55,000 | 0.0% | $275.00 * | $138.77 | +83.6% | COMMON STOCK | G3223R108 |
| SCZ | ISHARES TR EAFE SML CAP ETF | 756 | $55,000 | 0.0% | $72.75 | $65.45 | +11.7% | ETF EQUITY | 464288273 |
| SJM | SMUCKER J M CO | 400 | $54,000 | 0.0% | $135.00 * | $71.35 | +66.2% | COMMON STOCK | 832696405 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 236 | $52,000 | 0.0% | $220.34 | $149.84 | +48.5% | ETF EQUITY | 464287655 |
| IJH | ISHARES TR CORE S&P MID-CAP | 183 | $52,000 | 0.0% | $284.15 * | $39.14 | +44.7% | ETF EQUITY | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC | 171 | $51,000 | 0.0% | $298.25 | $152.11 | +96.6% | COMMON STOCK | 084670702 |
| IYR | I SHARE TR DJ US REAL ESTATE | 428 | $50,000 | 0.0% | $116.82 | $102.65 | +13.1% | ETF EQUITY | 464287739 |
| MAR | MARRIOTT INT'L CL A | 300 | $50,000 | 0.0% | $166.67 * | $72.09 | +121.1% | COMMON STOCK | 571903202 |
| MET | METLIFE INC | 783 | $49,000 | 0.0% | $62.58 * | $25.09 | +120.4% | COMMON STOCK | 59156R108 |
| MAA | MID-AMERICA APARTMENT COMM | 211 | $48,000 | 0.0% | $227.49 * | $98.48 | +101.0% | COMMON STOCK | 59522J103 |
| C | CITIGROUP INC | 800 | $48,000 | 0.0% | $60.00 * | $45.10 | +15.4% | COMMON STOCK | 172967424 |
| ICUI | ICU MEDICAL INC | 200 | $47,000 | 0.0% | $235.00 | $76.66 | +209.6% | COMMON STOCK | 44930G107 |
| SCCO | SOUTHERN COPPER CORP DEL | 750 | $46,000 | 0.0% | $61.33 * | $32.79 | +51.4% | COMMON STOCK | 84265V105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $46,000 | 0.0% | $46.00 | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| ELV | ANTHEM INC | 99 | $46,000 | 0.0% | $464.65 * | $231.64 | +89.3% | COMMON STOCK | 036752103 |
| NICE | NICE LTD - SPON ADR | 148 | $45,000 | 0.0% | $304.05 | $149.36 | +103.3% | COMMON STOCK | 653656108 |
| — | DNP SELECT INCOME FD INC COM | 4,170 | $45,000 | 0.0% | $10.79 | $10.74 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| RY | ROYAL BANK OF CANADA | 415 | $44,000 | 0.0% | $106.02 | $59.94 | +77.1% | FOREIGN EQUITIES | 780087102 |
| PGR | PROGRESSIVE CORP | 415 | $43,000 | 0.0% | $103.61 * | $67.54 | +38.3% | COMMON STOCK | 743315103 |
| MCHP | MICROCHIP TECH INC | 490 | $43,000 | 0.0% | $87.76 * | $43.85 | +81.5% | COMMON STOCK | 595017104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 775 | $43,000 | 0.0% | $55.48 | $51.41 | +6.8% | ETF-FIXED INCOME | 922907746 |
| FNF | FIDELITY NATIONAL FINANCIAL | 814 | $42,000 | 0.0% | $51.60 * | $31.32 | +31.4% | COMMON STOCK | 31620R303 |
| ATO | ATMOS ENERGY CORP | 400 | $42,000 | 0.0% | $105.00 * | $61.14 | +55.2% | COMMON STOCK | 049560105 |
| MED | MEDFAST INC | 200 | $42,000 | 0.0% | $210.00 * | $81.17 | +132.8% | COMMON STOCK | 58470H101 |
| TGT | TARGET CORPORATION | 179 | $41,000 | 0.0% | $229.05 * | $117.23 | +74.2% | COMMON STOCK | 87612E106 |
| GM | GENERAL MOTORS CO | 700 | $41,000 | 0.0% | $58.57 * | $26.12 | +116.6% | COMMON STOCK | 37045V100 |
| FDX | FEDEX CORP | 153 | $40,000 | 0.0% | $261.44 * | $151.04 | +57.3% | COMMON STOCK | 31428X106 |
| ROST | ROSS STORES INC | 335 | $38,000 | 0.0% | $113.43 * | $99.04 | +10.2% | COMMON STOCK | 778296103 |
| IAC | IAC/INTERACTIVECORP | 285 | $37,000 | 0.0% | $129.82 * | $129.53 | -17.2% | COMMON STOCK | 44891N208 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,700 | $37,000 | 0.0% | $21.76 | $34.65 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| ADBE | ADOBE SYSTEMS INC | 63 | $36,000 | 0.0% | $571.43 | $340.49 | +66.5% | COMMON STOCK | 00724F101 |
| CHKP | CHECKPOINT SOFTWARE | 312 | $36,000 | 0.0% | $115.38 | $48.11 | +142.3% | COMMON STOCK | M22465104 |
| ETN | EATON CORP PLC | 200 | $35,000 | 0.0% | $175.00 * | $50.61 | +220.9% | FOREIGN EQUITIES | G29183103 |
| PNW | PINNACLE WEST CAPITAL | 500 | $35,000 | 0.0% | $70.00 * | $62.43 | -5.4% | COMMON STOCK | 723484101 |
| INTU | INTUIT COM | 53 | $34,000 | 0.0% | $641.51 * | $301.43 | +107.9% | COMMON STOCK | 461202103 |
| CDW | CDW CORP/DE | 162 | $33,000 | 0.0% | $203.70 * | $106.19 | +83.4% | COMMON STOCK | 12514G108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 389 | $33,000 | 0.0% | $84.83 * | $62.96 | +24.4% | COMMON STOCK | 099502106 |
| GPN | GLOBAL PAYMENTS INC | 234 | $32,000 | 0.0% | $136.75 * | $157.64 | -17.5% | COMMON STOCK | 37940X102 |
| VMC | VULCAN MATERIALS CO | 150 | $31,000 | 0.0% | $206.67 * | $104.21 | +92.9% | COMMON STOCK | 929160109 |
| AEP | AMERICAN ELEC PWR INC | 338 | $30,000 | 0.0% | $88.76 * | $43.00 | +78.5% | COMMON STOCK | 025537101 |
| EXC | EXELON CORPORATION | 500 | $29,000 | 0.0% | $58.00 * | $17.56 | +103.3% | COMMON STOCK | 30161N101 |
| EMN | EASTMAN CHEM CO | 245 | $29,000 | 0.0% | $118.37 * | $59.84 | +73.8% | COMMON STOCK | 277432100 |
| ZTS | ZOETIS INC | 113 | $28,000 | 0.0% | $247.79 * | $114.57 | +104.8% | COMMON STOCK | 98978V103 |
| DECK | DECKERS OUTDOOR CORP | 76 | $28,000 | 0.0% | $368.42 * | $25.59 | +138.5% | COMMON STOCK | 243537107 |
| DTE | DTE ENERGY CO | 235 | $28,000 | 0.0% | $119.15 * | $89.25 | +17.2% | COMMON STOCK | 233331107 |
| CTSH | COGNIZANT TECHNLGY SOL | 300 | $27,000 | 0.0% | $90.00 * | $47.91 | +73.6% | COMMON STOCK | 192446102 |
| SHW | SHERWIN WILLIAMS CO COM | 78 | $27,000 | 0.0% | $346.15 | $228.89 | +48.3% | COMMON STOCK | 824348106 |
| UFI | UNIFI INC | 1,125 | $26,000 | 0.0% | $23.11 | $19.66 | +17.8% | COMMON STOCK | 904677200 |
| MSI | MOTOROLA SOLUTIONS | 95 | $26,000 | 0.0% | $273.68 * | $169.80 | +52.6% | COMMON STOCK | 620076307 |
| BRO | BROWN & BROWN INC | 372 | $26,000 | 0.0% | $69.89 * | $34.20 | +100.1% | COMMON STOCK | 115236101 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $25,000 | 0.0% | $16.67 | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| ORLY | O REILLY AUTOMOTIVE INC | 35 | $25,000 | 0.0% | $714.29 * | $25.83 | +82.3% | COMMON STOCK | 67103H107 |
| PPL | PPL CORPORATION | 800 | $24,000 | 0.0% | $30.00 * | $23.19 | +13.2% | COMMON STOCK | 69351T106 |
| FTV | FORTIVE CORPORATION | 314 | $24,000 | 0.0% | $76.43 * | $34.54 | +63.6% | COMMON STOCK | 34959J108 |
| — | XILINX INC | 115 | $24,000 | 0.0% | $208.70 | $95.65 | — | COMMON STOCK | 983919101 |
| CPRT | COPART INC | 159 | $24,000 | 0.0% | $150.94 * | $19.41 | +95.3% | COMMON STOCK | 217204106 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 213 | $23,000 | 0.0% | $107.98 * | $117.12 | -15.6% | COMMON STOCK | 31620M106 |
| — | ACTIVISION BLIZZARD INC | 345 | $23,000 | 0.0% | $66.67 | $33.96 | — | COMMON STOCK | 00507V109 |
| WST | WEST PHARMACEUTICAL SERVICES | 50 | $23,000 | 0.0% | $460.00 | $277.09 | +67.5% | COMMON STOCK | 955306105 |
| YUM | YUM BRANDS INC | 155 | $22,000 | 0.0% | $141.94 * | $38.97 | +230.1% | COMMON STOCK | 988498101 |
| STT | STATE STREET CORP | 241 | $22,000 | 0.0% | $91.29 * | $44.60 | +82.4% | COMMON STOCK | 857477103 |
| — | GLAXOSMITHKLINE PLC ADR | 500 | $22,000 | 0.0% | $44.00 | $42.00 | — | FOREIGN EQUITIES | 37733W105 |
| DOV | DOVER CORPORATION | 120 | $22,000 | 0.0% | $183.33 * | $97.91 | +76.2% | COMMON STOCK | 260003108 |
| QSR | RESTAURANT BRANDS INTL | 350 | $21,000 | 0.0% | $60.00 | $60.88 | -0.3% | FOREIGN EQUITIES | 76131D103 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $20,000 | 0.0% | $10.00 | $23.59 | -56.8% | FOREIGN EQUITIES | 585464100 |
| OGN | ORGANON & CO | 620 | $19,000 | 0.0% | $30.65 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| SLB | SCHLUMBERGER LTD | 600 | $18,000 | 0.0% | $30.00 * | $53.69 | -49.0% | FOREIGN EQUITIES | 806857108 |
| AEE | AMEREN CORP | 199 | $18,000 | 0.0% | $90.45 * | $28.29 | +179.0% | COMMON STOCK | 023608102 |
| MRSH | MARSH & MCLENNAN COS INC | 103 | $18,000 | 0.0% | $174.76 * | $90.54 | +80.1% | COMMON STOCK | 571748102 |
| IDXX | IDEXX LABORATORIES INC | 28 | $18,000 | 0.0% | $642.86 * | $447.44 | +47.2% | COMMON STOCK | 45168D104 |
| CC | CHEMOURS CO/THE | 520 | $17,000 | 0.0% | $32.69 * | $7.03 | +312.7% | COMMON STOCK | 163851108 |
| IVW | ISHARES TR S&P 500/ GROWTH ETF | 200 | $17,000 | 0.0% | $85.00 | $59.08 | +41.6% | COMMON STOCK | 464287309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 74 | $16,000 | 0.0% | $216.22 * | $180.55 | +8.7% | COMMON STOCK | 502431109 |
| VRSK | VERISK ANALYTICS INC | 68 | $16,000 | 0.0% | $235.29 * | $148.87 | +49.7% | COMMON STOCK | 92345Y106 |
| PSX | PHILLIPS 66 | 220 | $16,000 | 0.0% | $72.73 * | $49.25 | +26.8% | COMMON STOCK | 718546104 |
| HAL | HALLIBURTON CO | 700 | $16,000 | 0.0% | $22.86 * | $35.28 | -40.3% | COMMON STOCK | 406216101 |
| BX | BLACKSTONE GROUP LP | 116 | $15,000 | 0.0% | $129.31 * | $54.38 | +107.7% | PARTNERSHIPS (PUB TRADED) | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 173 | $15,000 | 0.0% | $86.71 | $47.96 | +79.4% | COMMON STOCK | 573874104 |
| MDB | MONGODB INC | 28 | $15,000 | 0.0% | $535.71 | $144.33 | +266.8% | COMMON STOCK | 60937P106 |
| NOW | SERVICENOW INC | 23 | $15,000 | 0.0% | $652.17 * | $103.99 | +24.8% | COMMON STOCK | 81762P102 |
| — | ROYAL DUTCH SHELL PLC A SHARES | 350 | $15,000 | 0.0% | $42.86 | $66.53 | — | FOREIGN EQUITIES | 780259206 |
| SPGI | S&P GLOBAL INC | 32 | $15,000 | 0.0% | $468.75 * | $236.97 | +92.5% | COMMON STOCK | 78409V104 |
| VLO | VALERO REFINING & MARKETING | 200 | $15,000 | 0.0% | $75.00 * | $23.95 | +176.1% | COMMON STOCK | 91913Y100 |
| ISRG | INTUITIVE SURGIAL INC | 39 | $14,000 | 0.0% | $358.97 | $287.03 | +25.2% | COMMON STOCK | 46120E602 |
| HPQ | HP INC | 380 | $14,000 | 0.0% | $36.84 * | $15.74 | +107.3% | COMMON STOCK | 40434L105 |
| CAH | CARDINAL HEALTH INC | 250 | $13,000 | 0.0% | $52.00 * | $51.38 | -8.0% | COMMON STOCK | 14149Y108 |
| EL | ESTEE LAUDER COMPANIES CL A | 34 | $13,000 | 0.0% | $382.35 * | $176.07 | +97.0% | COMMON STOCK | 518439104 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 38 | $12,000 | 0.0% | $315.79 * | $240.69 | +14.1% | COMMON STOCK | 009158106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 21 | $12,000 | 0.0% | $571.43 * | $202.05 | +194.6% | COMMON STOCK | 989207105 |
| VBK | VANGUARD SM-CAP GRWTH ETF | 43 | $12,000 | 0.0% | $279.07 | $286.71 | -1.7% | ETF EQUITY | 922908595 |
| DOX | AMDOCS LIMITED | 166 | $12,000 | 0.0% | $72.29 * | $56.21 | +22.3% | COMMON STOCK | G02602103 |
| KTB | KONTOOR BRANDS INC | 205 | $11,000 | 0.0% | $53.66 * | $29.17 | +75.7% | COMMON STOCK | 50050N103 |
| YYY | AMPLIFY HIGH INCOME ETF | 650 | $11,000 | 0.0% | $16.92 | $16.82 | -1.1% | ETF-FIXED INCOME | 032108847 |
| G | GENPACT LTD | 207 | $11,000 | 0.0% | $53.14 * | $36.71 | +37.1% | COMMON STOCK | G3922B107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 23 | $11,000 | 0.0% | $478.26 | $308.64 | +55.0% | COMMON STOCK | 609839105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 375 | $11,000 | 0.0% | $29.33 * | $25.69 | -4.3% | COMMON STOCK | 808541106 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 400 | $10,000 | 0.0% | $25.00 * | $24.97 | -2.3% | ETF-FIXED INCOME | 37954Y459 |
| TMUS | T-MOBILE US INC | 89 | $10,000 | 0.0% | $112.36 | $75.70 | +48.0% | COMMON STOCK | 872590104 |
| KE | KIMBALL ELECTRONICS INC | 450 | $10,000 | 0.0% | $22.22 * | $16.44 | +32.4% | COMMON STOCK | 49428J109 |
| BJAN | INNOVATOR US EQUITY BUFFER | 250 | $9,000 | 0.0% | $36.00 * | $36.93 | +1.0% | ETF-FIXED INCOME | 45782C409 |
| IWB | ISHARES RUSSELL 1000 ETF | 30 | $8,000 | 0.0% | $266.67 | $248.60 | +6.4% | ETF EQUITY | 464287622 |
| — | VIMEO INC | 462 | $8,000 | 0.0% | $17.32 | $49.78 | — | COMMON STOCK | 92719V100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 26 | $7,000 | 0.0% | $269.23 * | $151.54 | +68.6% | COMMON STOCK | 922475108 |
| ADSK | AUTODESK | 26 | $7,000 | 0.0% | $269.23 * | $263.53 | +6.7% | COMMON STOCK | 052769106 |
| ETSY | ETSY INC | 34 | $7,000 | 0.0% | $205.88 * | $150.38 | +45.6% | COMMON STOCK | 29786A106 |
| NWL | NEWELL BRANDS INC | 300 | $7,000 | 0.0% | $23.33 * | $15.76 | +15.5% | COMMON STOCK | 651229106 |
| PAYC | PAYCOM SOFTWARE INC | 18 | $7,000 | 0.0% | $388.89 * | $390.57 | +4.2% | COMMON STOCK | 70432V102 |
| — | RITCHIE BROS AUCTIONS | 99 | $6,000 | 0.0% | $60.61 | $70.71 | — | COMMON STOCK | 767744105 |
| SO | THE SOUTHERN COMPANY | 85 | $6,000 | 0.0% | $70.59 * | $29.62 | +99.7% | COMMON STOCK | 842587107 |
| — | NUVEEN MULTI-STRATEGY INCOMEGROWTH FD | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | FIXED INCOME FUNDS - NON TAX | 67073B106 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $6,000 | 0.0% | $30.00 * | $56.60 | -51.7% | COMMON STOCK | 674599105 |
| — | ANSYS INC | 15 | $6,000 | 0.0% | $400.00 | $333.33 | — | COMMON STOCK | 03662Q105 |
| BIIB | BIOGEN INC | 27 | $6,000 | 0.0% | $222.22 * | $232.85 | +3.0% | COMMON STOCK | 09062X103 |
| NFG | NATIONAL FUEL GAS | 100 | $6,000 | 0.0% | $60.00 * | $42.58 | +50.1% | COMMON STOCK | 636180101 |
| — | KIMBALL INTERNATIONAL - B | 600 | $6,000 | 0.0% | $10.00 | $20.00 | — | COMMON STOCK | 494274103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $6,000 | 0.0% | $230.77 * | $176.91 | +24.1% | COMMON STOCK | 92532F100 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP | 47 | $6,000 | 0.0% | $127.66 * | $132.90 | -0.3% | ETF-FIXED INCOME | 464287242 |
| WAB | WABTEC CORP | 71 | $6,000 | 0.0% | $84.51 * | $70.74 | +27.2% | COMMON STOCK | 929740108 |
| DTM | DT MIDSTREAM INC | 117 | $6,000 | 0.0% | $51.28 * | $35.96 | +12.2% | COMMON STOCK | 23345M107 |
| BMAR | INNOVATOR US EQUITY BUFFER | 150 | $5,000 | 0.0% | $33.33 * | $34.02 | +1.8% | ETF-FIXED INCOME | 45782C391 |
| SWBI | SMITH & WESSON BRANDS INC | 300 | $5,000 | 0.0% | $16.67 * | $9.29 | +91.6% | COMMON STOCK | 831754106 |
| — | UNILEVER PLC AMER SHS | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COMMON STOCK | 904767704 |
| IWS | I SHARES TR RUSSELL MIDCAP | 43 | $5,000 | 0.0% | $116.28 * | $114.65 | +6.7% | ETF EQUITY | 464287473 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37 | $5,000 | 0.0% | $135.14 * | $116.55 | +2.2% | COMMON STOCK | 98956P102 |
| BL | BLACKLINE INC | 47 | $5,000 | 0.0% | $106.38 * | $111.58 | -7.2% | COMMON STOCK | 09239B109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 73 | $5,000 | 0.0% | $68.49 * | $76.07 | -1.9% | ETF EQUITY | 46432F842 |
| ALC | ALCON INC | 50 | $4,000 | 0.0% | $80.00 * | $57.87 | +48.6% | FOREIGN EQUITIES | H01301128 |
| FISV | FISERV INC | 35 | $4,000 | 0.0% | $114.29 * | $102.09 | +1.7% | COMMON STOCK | 337738108 |
| COF | CAPITAL ONE FINANCIAL CORP | 25 | $4,000 | 0.0% | $160.00 * | $80.63 | +67.3% | COMMON STOCK | 14040H105 |
| — | CITRIX SYSTEMS INC | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | COMMON STOCK | 177376100 |
| SMG | SCOTTS MIRACLE GRO CO | 22 | $4,000 | 0.0% | $181.82 * | $69.71 | +94.9% | COMMON STOCK | 810186106 |
| SWKS | SKYWORKS SOLUTIONS INC | 20 | $3,000 | 0.0% | $150.00 * | $121.59 | +13.5% | COMMON STOCK | 83088M102 |
| MAC | THE MACERICH CO | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 554382101 |
| KD | KYNDRYL HOLDINGS INC | 119 | $3,000 | 0.0% | $25.21 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| JCI | JOHNSON CONTROLS INTL PLC | 34 | $3,000 | 0.0% | $88.24 * | $32.78 | +129.2% | FOREIGN EQUITIES | G51502105 |
| XEL | XCEL ENERGY INC | 48 | $3,000 | 0.0% | $62.50 * | $56.61 | +4.9% | COMMON STOCK | 98389B100 |
| VTRS | VIATRIS INC | 201 | $3,000 | 0.0% | $14.93 * | $13.33 | -15.1% | COMMON STOCK | 92556V106 |
| JAZZ | JAZZ PHARMACEUTICALS | 16 | $2,000 | 0.0% | $125.00 | $173.22 | -26.5% | COMMON STOCK | G50871105 |
| FCX | FREEPORT-MCMORAN INC | 36 | $2,000 | 0.0% | $55.56 * | $35.78 | +9.9% | COMMON STOCK | 35671D857 |
| — | TABULA RASA HEALTHCARE INC | 100 | $2,000 | 0.0% | $20.00 | $40.00 | — | COMMON STOCK | 873379101 |
| CCL | CARNIVAL CORPORATION | 100 | $2,000 | 0.0% | $20.00 | $21.39 | -5.9% | COMMON STOCK | 143658300 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 75 | $1,000 | 0.0% | $13.33 * | $14.76 | +35.0% | COMMON STOCK | 02875D109 |
| KHC | KRAFT HEINZ COMPANY/THE | 18 | $1,000 | 0.0% | $55.56 * | $29.49 | +0.6% | COMMON STOCK | 500754106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 56 | $1,000 | 0.0% | $17.86 * | $21.74 | -31.3% | FOREIGN EQUITIES | 92857W308 |
| — | ALKALINE WATER CO INC / THE | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 01643A207 |
| OXY/WS | OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | 25 | $0 | 0.0% | $0.00 | — | — | WARRANTS & RIGHTS | 674599162 |