Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 719,508 | $31.13M | 18.9% | $43.27 * | $24.49 | +53.9% | COMMON STOCK | 320218100 |
| VOO | VANGUARD S&P 500 ETF | 39,929 | $16.58M | 10.0% | $415.14 | $293.91 | +41.3% | ETF EQUITY | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 20,364 | $8.481M | 5.1% | $416.47 * | $24.45 | +112.9% | ETF EQUITY | 92204A702 |
| AAPL | APPLE INC | 33,570 | $5.861M | 3.5% | $174.59 | $84.23 | +103.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 17,623 | $5.433M | 3.3% | $308.29 * | $43.49 | +587.4% | COMMON STOCK | 594918104 |
| VHT | VANGUARD HEALTH CARE ETF | 14,297 | $3.636M | 2.2% | $254.32 | $149.61 | +70.0% | ETF EQUITY | 92204A504 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 10,458 | $3.192M | 1.9% | $305.22 | $181.77 | +67.9% | ETF EQUITY | 92204A108 |
| VFH | VANGUARD FINANCIAL ETF | 33,261 | $3.106M | 1.9% | $93.38 | $65.86 | +41.8% | ETF EQUITY | 92204A405 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 24,372 | $2.926M | 1.8% | $120.06 | $87.85 | +36.7% | ETF EQUITY | 92204A884 |
| PG | PROCTER & GAMBLE CO | 15,717 | $2.402M | 1.5% | $152.83 * | $74.89 | +85.6% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABS | 18,135 | $2.146M | 1.3% | $118.33 * | $37.94 | +190.5% | COMMON STOCK | 002824100 |
| LLY | LILLY ELI & CO | 6,759 | $1.935M | 1.2% | $286.28 * | $62.70 | +341.8% | COMMON STOCK | 532457108 |
| XOM | EXXON MOBIL CORP | 20,476 | $1.691M | 1.0% | $82.58 * | $52.71 | +37.5% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC | 10,128 | $1.642M | 1.0% | $162.12 * | $38.29 | +268.9% | COMMON STOCK | 00287Y109 |
| JPM | JPMORGAN CHASE & COMPANY | 10,403 | $1.418M | 0.9% | $136.31 * | $54.57 | +126.3% | COMMON STOCK | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 3,154 | $1.392M | 0.8% | $441.34 * | $266.34 | +49.9% | COMMON STOCK | 539830109 |
| BP | BP P.L.C. | 47,201 | $1.387M | 0.8% | $29.38 | $39.95 | -26.4% | FOREIGN EQUITIES | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,326 | $1.374M | 0.8% | $590.71 | $238.36 | +145.2% | COMMON STOCK | 883556102 |
| WCN | WASTE CONNECTIONS INC | 9,750 | $1.362M | 0.8% | $139.69 * | $51.00 | +167.2% | FOREIGN EQUITIES | 94106B101 |
| V | VISA INC CLASS A SHARES | 5,955 | $1.32M | 0.8% | $221.66 * | $147.76 | +45.9% | COMMON STOCK | 92826C839 |
| NKE | NIKE INC CL B | 9,681 | $1.302M | 0.8% | $134.49 * | $52.80 | +139.6% | COMMON STOCK | 654106103 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,684 | $1.3M | 0.8% | $194.49 | $123.43 | +57.6% | ETF EQUITY | 92204A603 |
| AMZN | AMAZON.COM INC | 396 | $1.291M | 0.8% | $3260.10 * | $33.60 | +385.1% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 4,472 | $1.22M | 0.7% | $272.81 * | $16.26 | +67.5% | COMMON STOCK | 67066G104 |
| HON | HONEYWELL INT'L INC | 6,172 | $1.2M | 0.7% | $194.43 * | $116.66 | +45.2% | COMMON STOCK | 438516106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,309 | $1.2M | 0.7% | $362.65 | $197.65 | +83.4% | ETF EQUITY | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 1,871 | $1.165M | 0.7% | $622.66 * | $38.97 | +166.3% | COMMON STOCK | 697435105 |
| SBUX | STARBUCKS CORPORATION | 12,716 | $1.157M | 0.7% | $90.99 * | $54.44 | +52.5% | COMMON STOCK | 855244109 |
| HD | HOME DEPOT INC | 3,841 | $1.15M | 0.7% | $299.40 * | $156.62 | +73.8% | COMMON STOCK | 437076102 |
| CMCSA | COMCAST CORPORATION | 24,372 | $1.14M | 0.7% | $46.77 * | $32.09 | +29.8% | COMMON STOCK | 20030N101 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 4,078 | $1.132M | 0.7% | $277.59 * | $18.32 | +279.0% | ETF EQUITY | 464287614 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 21,780 | $1.046M | 0.6% | $48.03 | $48.58 | -1.1% | ETF EQUITY | 921943858 |
| VDE | VANGUARD ENERGY ETF | 9,552 | $1.022M | 0.6% | $106.99 | $84.52 | +26.7% | ETF EQUITY | 92204A306 |
| META | META PLATFORM INC-CLASS A | 4,506 | $1.002M | 0.6% | $222.37 | $182.88 | +20.7% | COMMON STOCK | 30303M102 |
| SCHW | CHARLES SCHWAB CORP | 11,710 | $987K | 0.6% | $84.29 * | $31.53 | +153.7% | COMMON STOCK | 808513105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,677 | $984K | 0.6% | $62.77 * | $33.99 | +67.3% | COMMON STOCK | 609207105 |
| KO | COCA COLA CO | 15,435 | $957K | 0.6% | $62.00 * | $39.27 | +41.2% | COMMON STOCK | 191216100 |
| VNQ | VANGUARD REIT ETF | 8,732 | $946K | 0.6% | $108.34 | $88.17 | +22.9% | ETF EQUITY | 922908553 |
| MCD | MCDONALDS CORP | 3,806 | $941K | 0.6% | $247.24 * | $91.74 | +147.3% | COMMON STOCK | 580135101 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 4,663 | $913K | 0.6% | $195.80 | $141.69 | +38.3% | ETF EQUITY | 92204A207 |
| — | LINDE PLC | 2,727 | $871K | 0.5% | $319.40 | $202.77 | — | FOREIGN EQUITIES | G5494J103 |
| DUK | DUKE ENERGY CORP | 7,679 | $858K | 0.5% | $111.73 * | $50.89 | +89.4% | COMMON STOCK | 26441C204 |
| MRK | MERCK & CO INC | 10,395 | $852K | 0.5% | $81.96 * | $34.19 | +114.1% | COMMON STOCK | 58933Y105 |
| BA | BOEING CO | 4,399 | $842K | 0.5% | $191.41 | $163.11 | +17.4% | COMMON STOCK | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,440 | $835K | 0.5% | $72.99 * | $31.66 | +96.7% | COMMON STOCK | 110122108 |
| UNP | UNION PAC CORP | 3,020 | $825K | 0.5% | $273.18 * | $192.24 | +30.1% | COMMON STOCK | 907818108 |
| VPU | VANGUARD UTILITIES ETF | 4,984 | $807K | 0.5% | $161.92 | $113.02 | +43.2% | ETF EQUITY | 92204A876 |
| PFE | PFIZER INC | 15,278 | $791K | 0.5% | $51.77 * | $19.93 | +113.1% | COMMON STOCK | 717081103 |
| INTC | INTEL CORP | 15,740 | $780K | 0.5% | $49.56 * | $19.29 | +140.1% | COMMON STOCK | 458140100 |
| NEE | NEXTERA ENERGY INC | 8,732 | $740K | 0.4% | $84.75 * | $54.43 | +40.4% | COMMON STOCK | 65339F101 |
| VAW | VANGUARD MATERIALS ETF | 3,814 | $740K | 0.4% | $194.02 | $111.61 | +73.9% | ETF EQUITY | 92204A801 |
| GOOGL | ALPHABET INC - CL A | 262 | $729K | 0.4% | $2782.44 * | $39.66 | +248.0% | COMMON STOCK | 02079K305 |
| — | FIRST TRUST INTERMEDIATE DUR | 32,522 | $715K | 0.4% | $21.99 | $20.56 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| JNJ | JOHNSON & JOHNSON | 4,020 | $713K | 0.4% | $177.36 * | $77.68 | +104.2% | COMMON STOCK | 478160104 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 4,168 | $692K | 0.4% | $166.03 | $96.35 | +72.3% | ETF EQUITY | 464287598 |
| PEP | PEPSICO INC | 4,129 | $692K | 0.4% | $167.60 * | $72.65 | +104.6% | COMMON STOCK | 713448108 |
| ALL | THE ALLSTATE CORPORATION | 4,977 | $690K | 0.4% | $138.64 * | $72.37 | +75.0% | COMMON STOCK | 020002101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 1,984 | $688K | 0.4% | $346.77 | $268.15 | +29.3% | ETF EQUITY | 78467X109 |
| SYY | SYSCO CORPORATION | 8,209 | $670K | 0.4% | $81.62 * | $46.32 | +59.4% | COMMON STOCK | 871829107 |
| SCHD | SCHWAB US DVD EQUITY ETF | 7,565 | $597K | 0.4% | $78.92 * | $17.70 | +48.6% | ETF EQUITY | 808524797 |
| PYPL | PAYPAL HOLDINGS INC | 5,168 | $597K | 0.4% | $115.52 | $121.80 | -5.3% | COMMON STOCK | 70450Y103 |
| CVX | CHEVRON CORPORATION | 3,551 | $578K | 0.4% | $162.77 * | $70.92 | +97.4% | COMMON STOCK | 166764100 |
| WMT | WAL MART STORES INC | 3,817 | $569K | 0.3% | $149.07 * | $27.74 | +70.5% | COMMON STOCK | 931142103 |
| AMT | AMERICAN TOWER CORP | 2,264 | $568K | 0.3% | $250.88 * | $121.20 | +82.5% | REIT | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,645 | $560K | 0.3% | $99.20 * | $59.27 | +53.5% | COMMON STOCK | 75513E101 |
| CRM | SALESFORCE.COM INC | 2,305 | $489K | 0.3% | $212.15 | $68.52 | +206.1% | COMMON STOCK | 79466L302 |
| BHP | BHP BILLITON LTD SPON ADR | 6,270 | $484K | 0.3% | $77.19 | $39.55 | +95.3% | FOREIGN EQUITIES | 088606108 |
| CSCO | CISCO SYSTEMS INC | 8,648 | $482K | 0.3% | $55.74 * | $17.18 | +188.4% | COMMON STOCK | 17275R102 |
| VO | VANGUARD MID CAP ETF | 2,012 | $479K | 0.3% | $238.07 * | $56.61 | +5.0% | ETF EQUITY | 922908629 |
| CAT | CATERPILLAR INC DEL | 2,145 | $478K | 0.3% | $222.84 * | $92.26 | +125.3% | COMMON STOCK | 149123101 |
| VZ | VERIZON COMMUNICATIONS | 9,280 | $473K | 0.3% | $50.97 * | $28.66 | +39.3% | COMMON STOCK | 92343V104 |
| GOOG | ALPHABET INC - CL C | 166 | $464K | 0.3% | $2795.18 * | $44.36 | +212.5% | COMMON STOCK | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 874 | $445K | 0.3% | $509.15 * | $83.89 | +469.9% | COMMON STOCK | 91324P102 |
| VB | VANGUARD SMALL-CAP ETF | 2,062 | $438K | 0.3% | $212.42 | $195.94 | +8.5% | ETF EQUITY | 922908751 |
| T | AT&T CORP NEW | 18,232 | $431K | 0.3% | $23.64 * | $12.26 | +17.5% | COMMON STOCK | 00206R102 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $418K | 0.3% | $104.50 | $48.13 | +117.2% | ETF EQUITY | 92189F700 |
| DHR | DANAHER CORPORATION | 1,339 | $393K | 0.2% | $293.50 * | $34.90 | +631.9% | COMMON STOCK | 235851102 |
| RSG | REPUBLIC SERVICES INC | 2,714 | $360K | 0.2% | $132.65 * | $30.60 | +313.2% | COMMON STOCK | 760759100 |
| LOW | LOWES COMPANIES INC | 1,764 | $357K | 0.2% | $202.38 * | $48.18 | +289.6% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORP | 4,089 | $338K | 0.2% | $82.66 * | $31.19 | +152.2% | COMMON STOCK | 68389X105 |
| SPY | SPDR S&P 500 ETF TRUST | 685 | $309K | 0.2% | $451.09 | $206.68 | +118.5% | ETF EQUITY | 78462F103 |
| SU | SUNCOR ENERGY INC | 9,423 | $307K | 0.2% | $32.58 * | $23.10 | +22.0% | FOREIGN EQUITIES | 867224107 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 3,018 | $303K | 0.2% | $100.40 | $80.86 | +24.3% | ETF EQUITY | 464287481 |
| DIS | DISNEY WALT COMPANY | 2,202 | $302K | 0.2% | $137.15 * | $92.84 | +44.3% | COMMON STOCK | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,283 | $292K | 0.2% | $227.59 * | $61.13 | +243.6% | COMMON STOCK | 053015103 |
| AVUV | AVANTIS US SMALL CAP VALUE | 3,622 | $289K | 0.2% | $79.79 | $79.21 | +0.8% | ETF EQUITY | 025072877 |
| GIS | GENERAL MLS INC | 4,145 | $280K | 0.2% | $67.55 * | $32.24 | +84.2% | COMMON STOCK | 370334104 |
| MA | MASTERCARD INCORPORATED | 739 | $264K | 0.2% | $357.24 * | $88.01 | +297.2% | COMMON STOCK | 57636Q104 |
| GD | GENERAL DYNAMICS CORPORATION | 1,094 | $264K | 0.2% | $241.32 * | $107.36 | +107.3% | COMMON STOCK | 369550108 |
| MO | ALTRIA GROUP INC | 4,950 | $259K | 0.2% | $52.32 * | $17.67 | +118.9% | COMMON STOCK | 02209S103 |
| CL | COLGATE-PALMOLIVE CO | 3,378 | $256K | 0.2% | $75.78 * | $45.17 | +53.5% | COMMON STOCK | 194162103 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 4,973 | $229K | 0.1% | $46.05 | $22.70 | +102.2% | ETF EQUITY | 33734X135 |
| DE | DEERE & COMPANY | 531 | $220K | 0.1% | $414.31 * | $90.15 | +337.6% | COMMON STOCK | 244199105 |
| CARR | CARRIER GLOBAL CORP | 4,748 | $218K | 0.1% | $45.91 * | $26.20 | +65.8% | COMMON STOCK | 14448C104 |
| RYN | RAYONIER INC | 5,149 | $212K | 0.1% | $41.17 | $38.49 | — | REIT | 754907103 |
| CAG | CONAGRA BRANDS INC | 6,268 | $210K | 0.1% | $33.50 * | $24.31 | +15.1% | COMMON STOCK | 205887102 |
| DG | DOLLAR GENERAL CORP | 942 | $210K | 0.1% | $222.93 * | $69.32 | +200.7% | COMMON STOCK | 256677105 |
| EMR | EMERSON ELEC CO | 2,126 | $208K | 0.1% | $97.84 * | $66.23 | +37.1% | COMMON STOCK | 291011104 |
| IVV | I SHARES TR CORE S&P 500 ETF | 459 | $208K | 0.1% | $453.16 | $362.88 | +25.0% | ETF EQUITY | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 1,563 | $207K | 0.1% | $132.44 * | $54.35 | +131.2% | COMMON STOCK | 45866F104 |
| MPC | MARATHON PETROLEUM | 2,404 | $206K | 0.1% | $85.69 * | $33.26 | +136.4% | COMMON STOCK | 56585A102 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 2,457 | $201K | 0.1% | $81.81 | $89.73 | -8.7% | ETF-FIXED INCOME | 921937819 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,345 | $200K | 0.1% | $148.70 | $150.42 | -1.0% | ETF EQUITY | 46138G649 |
| IYR | I SHARE TR DJ US REAL ESTATE | 1,835 | $199K | 0.1% | $108.45 | $104.87 | +3.2% | ETF EQUITY | 464287739 |
| PAYX | PAYCHEX INC COM | 1,453 | $198K | 0.1% | $136.27 * | $30.93 | +295.1% | COMMON STOCK | 704326107 |
| RWK | INVESCO S&P MIDCAP 400 REV | 2,080 | $192K | 0.1% | $92.31 | $59.86 | +54.0% | ETF EQUITY | 46138G672 |
| DVY | ISHARES TR SELECT DIVIDEND | 1,455 | $187K | 0.1% | $128.52 | $82.04 | +56.2% | ETF EQUITY | 464287168 |
| — | BLACKROCK INC | 245 | $187K | 0.1% | $763.27 | $293.21 | — | COMMON STOCK | 09247X101 |
| DOW | DOW INC | 2,864 | $183K | 0.1% | $63.90 * | $41.63 | +23.4% | COMMON STOCK | 260557103 |
| COST | COSTCO WHOLESALE CORP NEW | 314 | $181K | 0.1% | $576.43 * | $135.78 | +305.0% | COMMON STOCK | 22160K105 |
| CME | CME GROUP INC | 742 | $176K | 0.1% | $237.20 * | $62.58 | +225.9% | COMMON STOCK | 12572Q105 |
| VUG | VANGUARD GROWTH ETF | 610 | $176K | 0.1% | $288.52 * | $36.67 | +30.7% | ETF EQUITY | 922908736 |
| OTIS | OTIS WORLDWIDE CORP | 2,247 | $173K | 0.1% | $76.99 * | $57.35 | +26.3% | COMMON STOCK | 68902V107 |
| ECL | ECOLAB INC | 962 | $170K | 0.1% | $176.72 * | $82.16 | +105.9% | COMMON STOCK | 278865100 |
| QCOM | QUALCOMM INCORPORATED | 1,097 | $168K | 0.1% | $153.14 * | $51.15 | +174.4% | COMMON STOCK | 747525103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,000 | $162K | 0.1% | $162.00 | $93.30 | +73.8% | ETF EQUITY | 921908844 |
| TXN | TEXAS INSTRS INC | 872 | $160K | 0.1% | $183.49 * | $55.65 | +194.7% | COMMON STOCK | 882508104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,903 | $157K | 0.1% | $82.50 | $71.99 | — | FOREIGN EQUITIES | 13645T100 |
| GE | GENERAL ELECTRIC CO | 1,695 | $156K | 0.1% | $92.04 * | $62.95 | -11.1% | COMMON STOCK | 369604301 |
| IWS | I SHARES TR RUSSELL MIDCAP | 1,296 | $155K | 0.1% | $119.60 | $117.64 | +1.7% | ETF EQUITY | 464287473 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 4,685 | $153K | 0.1% | $32.66 | $35.82 | -8.8% | ETF EQUITY | 97717X578 |
| D | DOMINION RESOURCES INC/VA | 1,804 | $153K | 0.1% | $84.81 * | $38.40 | +85.4% | COMMON STOCK | 25746U109 |
| NTRS | NORTHERN TR CORP | 1,300 | $151K | 0.1% | $116.15 * | $56.68 | +82.1% | COMMON STOCK | 665859104 |
| NSC | NORFOLK SOUTHERN CORP | 530 | $151K | 0.1% | $284.91 * | $66.88 | +292.1% | COMMON STOCK | 655844108 |
| AXP | AMERICAN EXPRESS CO | 795 | $149K | 0.1% | $187.42 * | $69.64 | +155.5% | COMMON STOCK | 025816109 |
| COP | CONOCOPHILLIPS | 1,469 | $147K | 0.1% | $100.07 * | $43.62 | +99.6% | COMMON STOCK | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 1,150 | $141K | 0.1% | $122.61 * | $84.88 | +26.1% | COMMON STOCK | 494368103 |
| HUM | HUMANA INC COM | 320 | $139K | 0.1% | $434.38 * | $71.14 | +489.1% | COMMON STOCK | 444859102 |
| VFC | V F CORP | 2,440 | $139K | 0.1% | $56.97 | $61.53 | -7.6% | COMMON STOCK | 918204108 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $137K | 0.1% | $234.19 * | $11.28 | +287.1% | COMMON STOCK | 892356106 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,759 | $133K | 0.1% | $75.61 | $44.60 | +70.1% | ETF EQUITY | 464287663 |
| MSEX | MIDDLESEX WATER CO | 1,250 | $131K | 0.1% | $104.80 | $21.29 | +394.1% | COMMON STOCK | 596680108 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 2,201 | $130K | 0.1% | $59.06 | $45.06 | +31.5% | ETF EQUITY | 33939L860 |
| BAX | BAXTER INTL INC | 1,675 | $130K | 0.1% | $77.61 * | $35.88 | +97.6% | COMMON STOCK | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,107 | $130K | 0.1% | $117.43 | $59.49 | +97.9% | COMMON STOCK | 28176E108 |
| INBK | FIRST INTERNET BK OF IN | 3,000 | $129K | 0.1% | $43.00 | $17.42 | +146.9% | COMMON STOCK | 320557101 |
| NOC | NORTHROP GRUMMAN CORP | 287 | $128K | 0.1% | $445.99 * | $220.94 | +90.5% | COMMON STOCK | 666807102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 562 | $128K | 0.1% | $227.76 | $136.56 | +66.7% | ETF EQUITY | 922908769 |
| PM | PHILLIP MORRIS INTERNATIONAL | 1,338 | $126K | 0.1% | $94.17 * | $53.29 | +47.7% | COMMON STOCK | 718172109 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 1,303 | $125K | 0.1% | $95.93 | $88.76 | +8.5% | ETF EQUITY | 464288885 |
| HCA | HCA HOLDINGS INC | 500 | $125K | 0.1% | $250.00 * | $68.21 | +255.7% | COMMON STOCK | 40412C101 |
| WM | WASTE MANAGEMENT INC NEW | 779 | $124K | 0.1% | $159.18 * | $51.00 | +193.1% | COMMON STOCK | 94106L109 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 2,850 | $122K | 0.1% | $42.81 | $34.38 | +24.9% | ETF EQUITY | 97717X594 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,649 | $122K | 0.1% | $73.98 | $62.04 | +18.6% | ETF EQUITY | 464287465 |
| CMS | CMS ENERGY CORP | 1,728 | $121K | 0.1% | $70.02 * | $21.10 | +194.7% | COMMON STOCK | 125896100 |
| LW | LAMB WESTON HOLDINGS | 2,013 | $120K | 0.1% | $59.61 * | $29.75 | +88.7% | COMMON STOCK | 513272104 |
| DD | DUPONT DE NEMOURS INC | 1,618 | $119K | 0.1% | $73.55 * | $27.34 | +4.4% | COMMON STOCK | 26614N102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $119K | 0.1% | $1586.67 * | $7.17 | +341.0% | COMMON STOCK | 169656105 |
| BKNG | BOOKING HOLDINGS INC | 50 | $117K | 0.1% | $2340.00 | $1930.99 | +19.7% | COMMON STOCK | 09857L108 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,760 | $117K | 0.1% | $66.48 | $39.73 | — | FOREIGN EQUITIES | 046353108 |
| BUSE | FIRST BUSEY CORP | 4,569 | $116K | 0.1% | $25.39 * | $14.41 | +48.7% | COMMON STOCK | 319383204 |
| AVB | AVALONBAY COMMUNITIES INC | 459 | $114K | 0.1% | $248.37 * | $95.26 | +128.4% | REIT | 053484101 |
| ITW | ILLINOIS TOOL WORKS INC | 523 | $109K | 0.1% | $208.41 * | $84.33 | +127.1% | COMMON STOCK | 452308109 |
| GABC | GERMAN AMERICAN BANCORP | 2,863 | $109K | 0.1% | $38.07 * | $17.55 | +92.4% | COMMON STOCK | 373865104 |
| AMGN | AMGEN INC | 451 | $109K | 0.1% | $241.69 * | $99.80 | +115.2% | COMMON STOCK | 031162100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 1,392 | $108K | 0.1% | $77.59 | $81.56 | -4.5% | ETF-FIXED INCOME | 921937827 |
| TD | TORONTO-DOMINION BANK | 1,345 | $107K | 0.1% | $79.55 | $44.50 | +78.5% | FOREIGN EQUITIES | 891160509 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 2,247 | $104K | 0.1% | $46.28 | $44.98 | +2.6% | ETF EQUITY | 922042858 |
| CB | CHUBB LIMITED | 481 | $102K | 0.1% | $212.06 * | $96.06 | +112.0% | FOREIGN EQUITIES | H1467J104 |
| WFC | WELLS FARGO & CO NEW | 2,050 | $99,000 | 0.1% | $48.29 * | $31.11 | +41.3% | COMMON STOCK | 949746101 |
| NUE | NUCOR CORPORATION | 641 | $95,000 | 0.1% | $148.21 * | $85.58 | +64.1% | COMMON STOCK | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 271 | $95,000 | 0.1% | $350.55 | $215.34 | +63.9% | COMMON STOCK | 084670702 |
| BND | VANGUARD TOTAL BOND MKT | 1,200 | $95,000 | 0.1% | $79.17 | $87.44 | -9.0% | ETF-FIXED INCOME | 921937835 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $90,000 | 0.1% | $135.34 * | $32.92 | +275.0% | COMMON STOCK | 172062101 |
| PRU | PRUDENTIAL FINANCIAL INC | 746 | $88,000 | 0.1% | $117.96 * | $54.17 | +81.4% | COMMON STOCK | 744320102 |
| PNC | PNC FINL SVCS GROUP INC COM | 465 | $85,000 | 0.1% | $182.80 * | $47.55 | +234.4% | COMMON STOCK | 693475105 |
| STX | SEAGATE TECHNOLOGY PLC | 950 | $85,000 | 0.1% | $89.47 * | $77.58 | +2.3% | COMMON STOCK | G7997R103 |
| SPG | SIMON PPTY GROUP INC NEW | 640 | $84,000 | 0.1% | $131.25 * | $100.97 | +5.7% | REIT | 828806109 |
| IRM | IRON MOUNTAIN INC | 1,500 | $83,000 | 0.1% | $55.33 * | $22.90 | +110.0% | COMMON STOCK | 46284V101 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,495 | $83,000 | 0.1% | $55.52 | $54.27 | +2.4% | ETF EQUITY | 46434G103 |
| ED | CONSOLIDATED EDISON INC COM | 870 | $82,000 | 0.0% | $94.25 * | $40.74 | +104.3% | COMMON STOCK | 209115104 |
| IBM | INTERNATL BUSINESS MACHINES | 622 | $81,000 | 0.0% | $130.23 * | $110.46 | +1.7% | COMMON STOCK | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $81,000 | 0.0% | $45.00 | $76.57 | — | COMMON STOCK | 931427108 |
| NVS | NOVARTIS AG SPNSRD ADR | 904 | $80,000 | 0.0% | $88.50 | $69.58 | +26.1% | FOREIGN EQUITIES | 66987V109 |
| DRI | DARDEN RESTAURANTS INC | 600 | $80,000 | 0.0% | $133.33 * | $105.04 | +11.5% | COMMON STOCK | 237194105 |
| CVS | CVS HEALTH CORPORATION | 775 | $79,000 | 0.0% | $101.94 * | $45.62 | +94.5% | COMMON STOCK | 126650100 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $78,000 | 0.0% | $156.00 * | $51.10 | +172.5% | COMMON STOCK | 695156109 |
| ADI | ANALOG DEVICES | 467 | $78,000 | 0.0% | $167.02 * | $88.43 | +74.9% | COMMON STOCK | 032654105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $76,000 | 0.0% | $133.33 * | $41.86 | +197.6% | FOREIGN EQUITIES | 136375102 |
| IJT | I SHS TR S&P SM/ CAP 600 GRO | 600 | $75,000 | 0.0% | $125.00 | $95.09 | +31.6% | ETF EQUITY | 464287887 |
| CTVA | CORTEVA INC | 1,248 | $72,000 | 0.0% | $57.69 * | $26.68 | +106.8% | COMMON STOCK | 22052L104 |
| AMAT | APPLIED MATERIALS INC | 550 | $72,000 | 0.0% | $130.91 * | $27.48 | +363.3% | COMMON STOCK | 038222105 |
| AZO | AUTOZONE INC | 35 | $72,000 | 0.0% | $2057.14 | $1120.85 | +82.4% | COMMON STOCK | 053332102 |
| MDT | MEDTRONIC PLC | 643 | $71,000 | 0.0% | $110.42 * | $61.08 | +61.9% | FOREIGN EQUITIES | G5960L103 |
| UPS | UNITED PARCEL SERVICE | 327 | $70,000 | 0.0% | $214.07 * | $88.57 | +102.7% | COMMON STOCK | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 381 | $70,000 | 0.0% | $183.73 * | $63.44 | +167.8% | COMMON STOCK | 89417E109 |
| VTV | VANGUARD VALUE ETF | 473 | $70,000 | 0.0% | $147.99 | $145.91 | +1.3% | ETF EQUITY | 922908744 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,875 | $70,000 | 0.0% | $37.33 | $27.13 | +38.0% | ETF EQUITY | 336917109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,485 | $70,000 | 0.0% | $47.14 | $34.15 | +37.1% | ETF EQUITY | 33939L407 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $70,000 | 0.0% | $73.30 * | $27.60 | +132.8% | COMMON STOCK | 74251V102 |
| — | LAM RESEARCH CORP | 130 | $70,000 | 0.0% | $538.46 | $130.77 | — | COMMON STOCK | 512807108 |
| ACN | ACCENTURE PLC | 205 | $69,000 | 0.0% | $336.59 * | $74.77 | +326.1% | FOREIGN EQUITIES | G1151C101 |
| EVRG | EVERGY INC | 1,000 | $68,000 | 0.0% | $68.00 * | $40.03 | +46.0% | COMMON STOCK | 30034W106 |
| BAC | BANK OF AMERICA CORP | 1,654 | $68,000 | 0.0% | $41.11 * | $20.69 | +80.8% | COMMON STOCK | 060505104 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 670 | $67,000 | 0.0% | $100.00 * | $56.50 | +61.8% | COMMON STOCK | 579780206 |
| MTCH | MATCH GROUP INC | 614 | $67,000 | 0.0% | $109.12 * | $103.47 | +2.7% | COMMON STOCK | 57667L107 |
| TJX | TJX COS INC NEW | 1,082 | $65,000 | 0.0% | $60.07 * | $42.39 | +35.2% | COMMON STOCK | 872540109 |
| IJR | ISHARES TR S&P SMALLCAP | 580 | $63,000 | 0.0% | $108.62 | $90.03 | +19.8% | ETF EQUITY | 464287804 |
| AVGO | BROADCOM INC | 100 | $63,000 | 0.0% | $630.00 * | $22.73 | +158.3% | COMMON STOCK | 11135F101 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $62,000 | 0.0% | $196.83 | $53.46 | +262.4% | COMMON STOCK | 147528103 |
| TFC | TRUIST FINANCIAL CORP | 1,100 | $62,000 | 0.0% | $56.36 * | $40.89 | +14.0% | COMMON STOCK | 89832Q109 |
| EG | EVEREST RE GROUP LTD | 200 | $60,000 | 0.0% | $300.00 * | $138.77 | +103.1% | COMMON STOCK | G3223R108 |
| AMP | AMERIPRISE FINANCIAL INC | 200 | $60,000 | 0.0% | $300.00 * | $95.55 | +197.2% | COMMON STOCK | 03076C106 |
| CI | CIGNA CORP | 245 | $59,000 | 0.0% | $240.82 * | $190.51 | +17.7% | COMMON STOCK | 125523100 |
| SCCO | SOUTHERN COPPER CORP DEL | 750 | $57,000 | 0.0% | $76.00 * | $32.79 | +89.0% | COMMON STOCK | 84265V105 |
| SWK | STANLEY BLACK & DECKER CORP | 400 | $56,000 | 0.0% | $140.00 * | $56.98 | +112.3% | COMMON STOCK | 854502101 |
| MS | MORGAN STANLEY | 624 | $55,000 | 0.0% | $88.14 * | $59.03 | +30.1% | COMMON STOCK | 617446448 |
| MET | METLIFE INC | 783 | $55,000 | 0.0% | $70.24 * | $25.09 | +149.6% | COMMON STOCK | 59156R108 |
| MMM | 3M CO | 361 | $54,000 | 0.0% | $149.58 * | $78.80 | +36.9% | COMMON STOCK | 88579Y101 |
| SJM | SMUCKER J M CO | 400 | $54,000 | 0.0% | $135.00 * | $71.35 | +66.9% | COMMON STOCK | 832696405 |
| MAR | MARRIOTT INT'L CL A | 300 | $53,000 | 0.0% | $176.67 * | $72.09 | +135.1% | COMMON STOCK | 571903202 |
| CLX | CLOROX CO DEL | 375 | $52,000 | 0.0% | $138.67 * | $73.61 | +66.4% | COMMON STOCK | 189054109 |
| SCZ | ISHARES TR EAFE SML CAP ETF | 756 | $50,000 | 0.0% | $66.14 | $65.45 | +1.4% | ETF EQUITY | 464288273 |
| IJH | ISHARES TR CORE S&P MID-CAP | 183 | $49,000 | 0.0% | $267.76 * | $39.14 | +37.1% | ETF EQUITY | 464287507 |
| — | DNP SELECT INCOME FD INC COM | 4,170 | $49,000 | 0.0% | $11.75 | $10.74 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $49,000 | 0.0% | $49.00 | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| ELV | ANTHEM INC | 99 | $49,000 | 0.0% | $494.95 * | $231.64 | +101.1% | COMMON STOCK | 036752103 |
| WY | WEYERHAEUSER COMPANY | 1,275 | $48,000 | 0.0% | $37.65 * | $34.12 | -2.3% | COMMON STOCK | 962166104 |
| ATO | ATMOS ENERGY CORP | 400 | $48,000 | 0.0% | $120.00 * | $61.14 | +78.1% | COMMON STOCK | 049560105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 236 | $48,000 | 0.0% | $203.39 | $149.84 | +37.0% | ETF EQUITY | 464287655 |
| PGR | PROGRESSIVE CORP | 415 | $47,000 | 0.0% | $113.25 * | $67.54 | +53.7% | COMMON STOCK | 743315103 |
| RY | ROYAL BANK OF CANADA | 415 | $46,000 | 0.0% | $110.84 | $59.94 | +84.0% | FOREIGN EQUITIES | 780087102 |
| ICUI | ICU MEDICAL INC | 200 | $45,000 | 0.0% | $225.00 | $76.66 | +190.4% | COMMON STOCK | 44930G107 |
| KMX | CARMAX INC | 460 | $44,000 | 0.0% | $95.65 | $45.40 | +112.5% | COMMON STOCK | 143130102 |
| MAA | MID-AMERICA APARTMENT COMM | 211 | $44,000 | 0.0% | $208.53 * | $98.48 | +84.4% | COMMON STOCK | 59522J103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,700 | $44,000 | 0.0% | $25.88 | $34.65 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| SHW | SHERWIN WILLIAMS CO COM | 173 | $43,000 | 0.0% | $248.55 * | $249.55 | -3.3% | COMMON STOCK | 824348106 |
| CHKP | CHECKPOINT SOFTWARE | 312 | $43,000 | 0.0% | $137.82 | $48.11 | +187.4% | COMMON STOCK | M22465104 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 217 | $41,000 | 0.0% | $188.94 * | $151.10 | +8.6% | COMMON STOCK | 65336K103 |
| ONB | OLD NATL BANCORP IND | 2,499 | $41,000 | 0.0% | $16.41 | $16.19 | +1.2% | COMMON STOCK | 680033107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 775 | $40,000 | 0.0% | $51.61 | $51.41 | +0.3% | ETF-FIXED INCOME | 922907746 |
| FNF | FIDELITY NATIONAL FINANCIAL | 814 | $40,000 | 0.0% | $49.14 * | $31.32 | +24.1% | COMMON STOCK | 31620R303 |
| PNW | PINNACLE WEST CAPITAL | 500 | $39,000 | 0.0% | $78.00 * | $62.43 | +6.0% | COMMON STOCK | 723484101 |
| C | CITIGROUP INC | 706 | $38,000 | 0.0% | $53.82 * | $45.10 | +2.9% | COMMON STOCK | 172967424 |
| TGT | TARGET CORPORATION | 179 | $38,000 | 0.0% | $212.29 * | $117.23 | +60.4% | COMMON STOCK | 87612E106 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 704 | $37,000 | 0.0% | $52.56 | $53.69 | -2.3% | FIXED INCOME FUNDS | 92203J407 |
| MCHP | MICROCHIP TECH INC | 490 | $37,000 | 0.0% | $75.51 * | $43.85 | +57.3% | COMMON STOCK | 595017104 |
| FDX | FEDEX CORP | 153 | $36,000 | 0.0% | $235.29 * | $151.04 | +41.2% | COMMON STOCK | 31428X106 |
| NFLX | NETFLIX INC | 95 | $36,000 | 0.0% | $378.95 * | $12.24 | +205.9% | COMMON STOCK | 64110L106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 389 | $34,000 | 0.0% | $87.40 * | $62.96 | +29.6% | COMMON STOCK | 099502106 |
| MED | MEDFAST INC | 200 | $34,000 | 0.0% | $170.00 * | $81.17 | +91.7% | COMMON STOCK | 58470H101 |
| AEP | AMERICAN ELEC PWR INC | 338 | $34,000 | 0.0% | $100.59 * | $43.00 | +101.9% | COMMON STOCK | 025537101 |
| WMB | WILLIAMS CO INC (DELAWARE) | 1,000 | $33,000 | 0.0% | $33.00 * | $25.54 | +10.4% | COMMON STOCK | 969457100 |
| GPN | GLOBAL PAYMENTS INC | 234 | $32,000 | 0.0% | $136.75 * | $157.64 | -16.3% | COMMON STOCK | 37940X102 |
| NICE | NICE LTD - SPON ADR | 148 | $32,000 | 0.0% | $216.22 | $149.36 | +46.6% | COMMON STOCK | 653656108 |
| TSLA | TESLA MOTORS INC | 30 | $32,000 | 0.0% | $1066.67 * | $311.47 | +15.3% | COMMON STOCK | 88160R101 |
| DTE | DTE ENERGY CO | 235 | $31,000 | 0.0% | $131.91 * | $89.25 | +30.5% | COMMON STOCK | 233331107 |
| GM | GENERAL MOTORS CO | 700 | $31,000 | 0.0% | $44.29 * | $26.12 | +61.6% | COMMON STOCK | 37045V100 |
| ETN | EATON CORP PLC | 200 | $30,000 | 0.0% | $150.00 * | $50.61 | +183.4% | FOREIGN EQUITIES | G29183103 |
| ROST | ROSS STORES INC | 335 | $30,000 | 0.0% | $89.55 * | $99.04 | -12.5% | COMMON STOCK | 778296103 |
| CDW | CDW CORP/DE | 162 | $29,000 | 0.0% | $179.01 * | $106.19 | +60.7% | COMMON STOCK | 12514G108 |
| IAC | IAC/INTERACTIVECORP | 285 | $29,000 | 0.0% | $101.75 * | $129.53 | -36.5% | COMMON STOCK | 44891N208 |
| VMC | VULCAN MATERIALS CO | 150 | $28,000 | 0.0% | $186.67 * | $104.21 | +71.1% | COMMON STOCK | 929160109 |
| — | ACTIVISION BLIZZARD INC | 345 | $28,000 | 0.0% | $81.16 | $33.96 | — | COMMON STOCK | 00507V109 |
| BRO | BROWN & BROWN INC | 372 | $27,000 | 0.0% | $72.58 * | $34.20 | +106.1% | COMMON STOCK | 115236101 |
| HAL | HALLIBURTON CO | 700 | $27,000 | 0.0% | $38.57 * | $35.28 | -0.7% | COMMON STOCK | 406216101 |
| CTSH | COGNIZANT TECHNLGY SOL | 300 | $27,000 | 0.0% | $90.00 * | $47.91 | +76.0% | COMMON STOCK | 192446102 |
| EMN | EASTMAN CHEM CO | 245 | $27,000 | 0.0% | $110.20 * | $59.84 | +62.3% | COMMON STOCK | 277432100 |
| SLB | SCHLUMBERGER LTD | 600 | $25,000 | 0.0% | $41.67 * | $53.69 | -29.5% | FOREIGN EQUITIES | 806857108 |
| EXC | EXELON CORPORATION | 500 | $24,000 | 0.0% | $48.00 * | $17.56 | +137.0% | COMMON STOCK | 30161N101 |
| NEM | NEWMONT MINING CORP | 300 | $24,000 | 0.0% | $80.00 * | $60.03 | +18.1% | COMMON STOCK | 651639106 |
| ORLY | O REILLY AUTOMOTIVE INC | 35 | $24,000 | 0.0% | $685.71 * | $25.83 | +76.8% | COMMON STOCK | 67103H107 |
| PPL | PPL CORPORATION | 800 | $23,000 | 0.0% | $28.75 * | $23.19 | +8.4% | COMMON STOCK | 69351T106 |
| MSI | MOTOROLA SOLUTIONS | 95 | $23,000 | 0.0% | $242.11 * | $169.80 | +36.5% | COMMON STOCK | 620076307 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $23,000 | 0.0% | $15.33 | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| — | GLAXOSMITHKLINE PLC ADR | 500 | $22,000 | 0.0% | $44.00 | $42.00 | — | FOREIGN EQUITIES | 37733W105 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 213 | $21,000 | 0.0% | $98.59 * | $117.12 | -21.9% | COMMON STOCK | 31620M106 |
| ZTS | ZOETIS INC | 113 | $21,000 | 0.0% | $185.84 * | $114.57 | +58.5% | COMMON STOCK | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 195 | $21,000 | 0.0% | $107.69 | $119.38 | -8.4% | COMMON STOCK | 007903107 |
| ADBE | ADOBE SYSTEMS INC | 47 | $21,000 | 0.0% | $446.81 | $340.49 | +33.8% | COMMON STOCK | 00724F101 |
| OGN | ORGANON & CO | 620 | $21,000 | 0.0% | $33.87 * | $26.93 | +8.8% | COMMON STOCK | 68622V106 |
| DECK | DECKERS OUTDOOR CORP | 76 | $21,000 | 0.0% | $276.32 * | $25.59 | +78.3% | COMMON STOCK | 243537107 |
| STT | STATE STREET CORP | 241 | $21,000 | 0.0% | $87.14 * | $44.60 | +71.9% | COMMON STOCK | 857477103 |
| QSR | RESTAURANT BRANDS INTL | 350 | $20,000 | 0.0% | $57.14 * | $60.88 | -4.1% | FOREIGN EQUITIES | 76131D103 |
| CPRT | COPART INC | 159 | $20,000 | 0.0% | $125.79 * | $19.41 | +61.6% | COMMON STOCK | 217204106 |
| VLO | VALERO REFINING & MARKETING | 200 | $20,000 | 0.0% | $100.00 * | $23.95 | +277.6% | COMMON STOCK | 91913Y100 |
| UFI | UNIFI INC | 1,125 | $20,000 | 0.0% | $17.78 | $19.66 | -7.9% | COMMON STOCK | 904677200 |
| DOV | DOVER CORPORATION | 120 | $19,000 | 0.0% | $158.33 * | $97.91 | +52.7% | COMMON STOCK | 260003108 |
| FTV | FORTIVE CORPORATION | 314 | $19,000 | 0.0% | $60.51 * | $34.54 | +30.8% | COMMON STOCK | 34959J108 |
| AEE | AMEREN CORP | 199 | $19,000 | 0.0% | $95.48 * | $28.29 | +195.9% | COMMON STOCK | 023608102 |
| PSX | PHILLIPS 66 | 220 | $19,000 | 0.0% | $86.36 * | $49.25 | +52.7% | COMMON STOCK | 718546104 |
| SHEL | SHELL PLC-ADR | 350 | $19,000 | 0.0% | $54.29 | $51.74 | +6.2% | COMMON STOCK | 780259305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 74 | $18,000 | 0.0% | $243.24 * | $180.55 | +27.2% | COMMON STOCK | 502431109 |
| BLV | VANGUARD LONG TERM BOND FUNDETF | 198 | $18,000 | 0.0% | $90.91 | $95.36 | -3.8% | ETF-FIXED INCOME | 921937793 |
| MRSH | MARSH & MCLENNAN COS INC | 103 | $18,000 | 0.0% | $174.76 * | $90.54 | +78.1% | COMMON STOCK | 571748102 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 368 | $18,000 | 0.0% | $48.91 * | $51.33 | -2.4% | FIXED INCOME FUNDS | 92206C771 |
| YUM | YUM BRANDS INC | 155 | $18,000 | 0.0% | $116.13 * | $38.97 | +183.0% | COMMON STOCK | 988498101 |
| CC | CHEMOURS CO/THE | 520 | $16,000 | 0.0% | $30.77 * | $7.03 | +290.6% | COMMON STOCK | 163851108 |
| VRSK | VERISK ANALYTICS INC | 68 | $15,000 | 0.0% | $220.59 * | $148.87 | +40.7% | COMMON STOCK | 92345Y106 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $15,000 | 0.0% | $7.50 | $23.59 | -67.6% | FOREIGN EQUITIES | 585464100 |
| BX | BLACKSTONE GROUP LP | 116 | $15,000 | 0.0% | $129.31 * | $54.38 | +106.0% | COMMON STOCK | 09260D107 |
| IVW | ISHARES TR S&P 500/ GROWTH ETF | 200 | $15,000 | 0.0% | $75.00 | $59.08 | +29.3% | COMMON STOCK | 464287309 |
| CAH | CARDINAL HEALTH INC | 250 | $14,000 | 0.0% | $56.00 * | $51.38 | +2.2% | COMMON STOCK | 14149Y108 |
| HPQ | HP INC | 380 | $14,000 | 0.0% | $36.84 * | $15.74 | +101.2% | COMMON STOCK | 40434L105 |
| DOX | AMDOCS LIMITED | 166 | $14,000 | 0.0% | $84.34 * | $56.21 | +35.0% | COMMON STOCK | G02602103 |
| SPGI | S&P GLOBAL INC | 32 | $13,000 | 0.0% | $406.25 * | $236.97 | +67.7% | COMMON STOCK | 78409V104 |
| INTU | INTUIT COM | 27 | $13,000 | 0.0% | $481.48 * | $301.43 | +55.6% | COMMON STOCK | 461202103 |
| ISRG | INTUITIVE SURGIAL INC | 39 | $12,000 | 0.0% | $307.69 | $287.03 | +5.1% | COMMON STOCK | 46120E602 |
| MDB | MONGODB INC | 28 | $12,000 | 0.0% | $428.57 * | $144.33 | +207.4% | COMMON STOCK | 60937P106 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $11,000 | 0.0% | $55.00 * | $56.60 | -5.2% | COMMON STOCK | 674599105 |
| VBK | VANGUARD SM-CAP GRWTH ETF | 43 | $11,000 | 0.0% | $255.81 * | $286.71 | -13.5% | ETF EQUITY | 922908595 |
| TMUS | T-MOBILE US INC | 89 | $11,000 | 0.0% | $123.60 | $75.70 | +63.8% | COMMON STOCK | 872590104 |
| G | GENPACT LTD | 207 | $9,000 | 0.0% | $43.48 * | $36.71 | +12.7% | COMMON STOCK | G3922B107 |
| KE | KIMBALL ELECTRONICS INC | 450 | $9,000 | 0.0% | $20.00 | $16.44 | +21.6% | COMMON STOCK | 49428J109 |
| CEG | CONSTELLATION ENERGY | 166 | $9,000 | 0.0% | $54.22 | $47.25 | +15.5% | COMMON STOCK | 21037T109 |
| EL | ESTEE LAUDER COMPANIES CL A | 34 | $9,000 | 0.0% | $264.71 * | $176.07 | +45.2% | COMMON STOCK | 518439104 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 38 | $9,000 | 0.0% | $236.84 * | $240.69 | -5.7% | COMMON STOCK | 009158106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 21 | $9,000 | 0.0% | $428.57 * | $202.05 | +104.7% | COMMON STOCK | 989207105 |
| IWB | ISHARES RUSSELL 1000 ETF | 30 | $8,000 | 0.0% | $266.67 * | $248.60 | +0.6% | ETF EQUITY | 464287622 |
| KTB | KONTOOR BRANDS INC | 205 | $8,000 | 0.0% | $39.02 * | $29.17 | +41.8% | COMMON STOCK | 50050N103 |
| NFG | NATIONAL FUEL GAS | 100 | $7,000 | 0.0% | $70.00 | $42.58 | +61.3% | COMMON STOCK | 636180101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $7,000 | 0.0% | $269.23 * | $176.91 | +47.5% | COMMON STOCK | 92532F100 |
| WAB | WABTEC CORP | 70 | $7,000 | 0.0% | $100.00 * | $70.74 | +33.1% | COMMON STOCK | 929740108 |
| NWL | NEWELL BRANDS INC | 300 | $6,000 | 0.0% | $20.00 * | $15.76 | +14.3% | COMMON STOCK | 651229106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 26 | $6,000 | 0.0% | $230.77 * | $151.54 | +40.2% | COMMON STOCK | 922475108 |
| BIIB | BIOGEN INC | 27 | $6,000 | 0.0% | $222.22 * | $232.85 | -9.6% | COMMON STOCK | 09062X103 |
| SO | THE SOUTHERN COMPANY | 85 | $6,000 | 0.0% | $70.59 * | $29.62 | +113.3% | COMMON STOCK | 842587107 |
| DTM | DT MIDSTREAM INC | 117 | $6,000 | 0.0% | $51.28 * | $35.96 | +28.5% | COMMON STOCK | 23345M107 |
| — | KIMBALL INTERNATIONAL - B | 600 | $5,000 | 0.0% | $8.33 | $20.00 | — | COMMON STOCK | 494274103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 73 | $5,000 | 0.0% | $68.49 | $76.07 | -8.6% | ETF EQUITY | 46432F842 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37 | $5,000 | 0.0% | $135.14 * | $116.55 | +6.2% | COMMON STOCK | 98956P102 |
| — | VIMEO INC | 462 | $5,000 | 0.0% | $10.82 | $49.78 | — | COMMON STOCK | 92719V100 |
| SWBI | SMITH & WESSON BRANDS INC | 300 | $5,000 | 0.0% | $16.67 * | $9.29 | +62.9% | COMMON STOCK | 831754106 |
| — | UNILEVER PLC AMER SHS | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COMMON STOCK | 904767704 |
| MAC | THE MACERICH CO | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COMMON STOCK | 554382101 |
| — | CITRIX SYSTEMS INC | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | COMMON STOCK | 177376100 |
| ALC | ALCON INC | 50 | $4,000 | 0.0% | $80.00 * | $57.87 | +35.3% | FOREIGN EQUITIES | H01301128 |
| FISV | FISERV INC | 35 | $4,000 | 0.0% | $114.29 * | $102.09 | -0.7% | COMMON STOCK | 337738108 |
| COF | CAPITAL ONE FINANCIAL CORP | 25 | $3,000 | 0.0% | $120.00 * | $80.63 | +52.0% | COMMON STOCK | 14040H105 |
| XEL | XCEL ENERGY INC | 48 | $3,000 | 0.0% | $62.50 * | $56.61 | +12.6% | COMMON STOCK | 98389B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 20 | $3,000 | 0.0% | $150.00 * | $121.59 | -2.1% | COMMON STOCK | 83088M102 |
| SMG | SCOTTS MIRACLE GRO CO | 22 | $3,000 | 0.0% | $136.36 * | $69.71 | +49.6% | COMMON STOCK | 810186106 |
| JCI | JOHNSON CONTROLS INTL PLC | 34 | $2,000 | 0.0% | $58.82 * | $32.78 | +85.8% | FOREIGN EQUITIES | G51502105 |
| JAZZ | JAZZ PHARMACEUTICALS | 16 | $2,000 | 0.0% | $125.00 * | $173.22 | -10.1% | COMMON STOCK | G50871105 |
| VTRS | VIATRIS INC | 201 | $2,000 | 0.0% | $9.95 * | $13.33 | -31.2% | COMMON STOCK | 92556V106 |
| FCX | FREEPORT-MCMORAN INC | 36 | $2,000 | 0.0% | $55.56 * | $35.78 | +31.4% | COMMON STOCK | 35671D857 |
| CCL | CARNIVAL CORPORATION | 100 | $2,000 | 0.0% | $20.00 | $21.39 | -5.5% | COMMON STOCK | 143658300 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 75 | $1,000 | 0.0% | $13.33 | $14.76 | -11.0% | COMMON STOCK | 02875D109 |
| OXY/WS | OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | 25 | $1,000 | 0.0% | $40.00 | — | — | WARRANTS & RIGHTS | 674599162 |
| VOD | VODAFONE GROUP PLC-SP ADR | 56 | $1,000 | 0.0% | $17.86 * | $21.74 | -23.6% | FOREIGN EQUITIES | 92857W308 |
| — | TABULA RASA HEALTHCARE INC | 100 | $1,000 | 0.0% | $10.00 | $40.00 | — | COMMON STOCK | 873379101 |
| KD | KYNDRYL HOLDINGS INC | 119 | $1,000 | 0.0% | $8.40 * | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| KHC | KRAFT HEINZ COMPANY/THE | 18 | $1,000 | 0.0% | $55.56 * | $29.49 | +11.5% | COMMON STOCK | 500754106 |
| — | ALKALINE WATER CO INC / THE | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 01643A207 |
| — | ZIMVIE INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98888T107 |