Q1 2022 Holdings
Filed 2022-04-14 | 484 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $70 | 130 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $70 | 381 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $70 | 955 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $70 | 327 | 0.0% |
| Vanguard Value ETF(VTV) | ETF EQUITY | 922908744 | $70 | 473 | 0.0% |
| Flexshares Global Upstream N(GUNR) | ETF EQUITY | 33939L407 | $70 | 1,485 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | ETF EQUITY | 336917109 | $70 | 1,875 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $71 | 643 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $72 | 550 | 0.0% |
| I SHS TR S&P SM/ Cap 600 GRO(IJT) | ETF EQUITY | 464287887 | $75 | 600 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN EQUITIES | 136375102 | $76 | 570 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $78 | 467 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $78 | 500 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $79 | 775 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $80 | 904 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $81 | 1,800 | 0.0% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $81 | 622 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $83 | 1,500 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETF EQUITY | 46434G103 | $83 | 1,495 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $84 | 640 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7997R103 | $85 | 950 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $85 | 465 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $88 | 746 | 0.0% |
| Cincinnati Financial Stock(CINF) | COMMON STOCK | 172062101 | $90 | 665 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $95 | 271 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $95 | 641 | 0.0% |
| Vanguard Total Bond MKT(BND) | ETF-FIXED INCOME | 921937835 | $95 | 1,200 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $99 | 2,050 | 0.0% |
| Chubb Limited(CB) | FOREIGN EQUITIES | H1467J104 | $102 | 481 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF EQUITY | 922042858 | $104 | 2,247 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $107 | 1,345 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $108 | 1,392 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $109 | 451 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $109 | 2,863 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $109 | 523 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $114 | 459 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $116 | 4,569 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $117 | 50 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $117 | 1,760 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $119 | 75 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $119 | 1,618 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $120 | 2,013 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $121 | 1,728 | 0.0% |
| Wisdomtree International HED(IHDG) | ETF EQUITY | 97717X594 | $122 | 2,850 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF EQUITY | 464287465 | $122 | 1,649 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $124 | 779 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF EQUITY | 464288885 | $125 | 1,303 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $125 | 500 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $126 | 1,338 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF EQUITY | 922908769 | $128 | 562 | 0.0% |