Q3 2021 Holdings
Filed 2021-10-18 | 485 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $62 | 101 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $62 | 375 | 0.0% |
| Ishares TR S&P Smallcap(IJR) | ETF EQUITY | 464287804 | $63 | 580 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $64 | 780 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $65 | 359 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $65 | 1,500 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $65 | 1,100 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN EQUITIES | 136375102 | $66 | 570 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $66 | 775 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $69 | 396 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $69 | 500 | 0.0% |
| Stanley Black & Decker Corp(SWK) | COMMON STOCK | 854502101 | $70 | 400 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $70 | 1,654 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $71 | 550 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $72 | 471 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $72 | 1,082 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $74 | 130 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $74 | 904 | 0.0% |
| Cincinnati Financial Stock(CINF) | COMMON STOCK | 172062101 | $76 | 665 | 0.0% |
| I SHS TR S&P SM/ Cap 600 GRO(IJT) | COMMON STOCK | 464287887 | $78 | 600 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $78 | 467 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7997R103 | $79 | 950 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $79 | 746 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $80 | 1,582 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $81 | 643 | 0.0% |
| Chubb Limited(CB) | FOREIGN EQUITIES | H1467J104 | $83 | 481 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $85 | 1,800 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $89 | 1,345 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $91 | 465 | 0.0% |
| Vanguard Total Bond MKT(BND) | ETF-FIXED INCOME | 921937835 | $91 | 1,069 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF EQUITY | 922908736 | $91 | 315 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETF EQUITY | 46434G103 | $92 | 1,495 | 0.0% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $93 | 665 | 0.0% |
| First Internet BK of in(INBK) | COMMON STOCK | 320557101 | $94 | 3,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $95 | 2,050 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $96 | 451 | 0.0% |
| Match Group Inc(MTCH) | COMMON STOCK | 57667L107 | $96 | 614 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $98 | 1,699 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $98 | 448 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $101 | 459 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF EQUITY | 464288885 | $103 | 968 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $104 | 287 | 0.0% |
| Energy Transfer LP(ET) | PARTNERSHIPS (PUB TRADED) | 29273V100 | $104 | 10,900 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $106 | 1,760 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $108 | 523 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $109 | 1,828 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $110 | 1,618 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $111 | 2,863 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $112 | 4,569 | 0.0% |
| Alliant Energy(LNT) | COMMON STOCK | 018802108 | $112 | 2,000 | 0.0% |