Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 715,790 | $31.85M | 21.0% | $24.49 | +56.0% | COMMON STOCK | 320218100 |
| VOO | VANGUARD S&P 500 ETF | 44,255 | $15.35M | 10.1% | $299.76 | — | ETF EQUITY | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 20,699 | $6.759M | 4.4% | $195.49 | — | ETF EQUITY | 92204A702 |
| AAPL | APPLE INC | 33,372 | $4.562M | 3.0% | $84.23 | +76.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 17,094 | $4.39M | 2.9% | $43.49 | +505.7% | COMMON STOCK | 594918104 |
| VHT | VANGUARD HEALTH CARE ETF | 14,443 | $3.402M | 2.2% | $151.62 | — | ETF EQUITY | 92204A504 |
| VFH | VANGUARD FINANCIAL ETF | 34,275 | $2.646M | 1.7% | $64.42 | — | ETF EQUITY | 92204A405 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 10,614 | $2.415M | 1.6% | $183.55 | — | ETF EQUITY | 92204A108 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 24,862 | $2.338M | 1.5% | $84.77 | — | ETF EQUITY | 92204A884 |
| PG | PROCTER & GAMBLE CO | 15,685 | $2.255M | 1.5% | $74.89 | +83.3% | COMMON STOCK | 742718109 |
| LLY | LILLY ELI & CO | 6,724 | $2.18M | 1.4% | $62.70 | +364.0% | COMMON STOCK | 532457108 |
| ABT | ABBOTT LABS | 18,224 | $1.98M | 1.3% | $37.94 | +179.6% | COMMON STOCK | 002824100 |
| VO | VANGUARD MID CAP ETF | 9,075 | $1.787M | 1.2% | $203.95 | — | ETF EQUITY | 922908629 |
| XOM | EXXON MOBIL CORP | 20,637 | $1.767M | 1.2% | $52.71 | +51.0% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC | 10,089 | $1.545M | 1.0% | $38.29 | +250.3% | COMMON STOCK | 00287Y109 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 9,508 | $1.379M | 0.9% | $124.00 | — | ETF EQUITY | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 3,118 | $1.34M | 0.9% | $266.34 | +49.4% | COMMON STOCK | 539830109 |
| BP | BP P.L.C. | 46,201 | $1.31M | 0.9% | $40.04 | — | FOREIGN EQUITIES | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,292 | $1.246M | 0.8% | $238.36 | +128.5% | COMMON STOCK | 883556102 |
| WCN | WASTE CONNECTIONS INC | 9,750 | $1.209M | 0.8% | $51.00 | +148.2% | FOREIGN EQUITIES | 94106B101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 29,226 | $1.192M | 0.8% | $46.22 | — | ETF EQUITY | 921943858 |
| V | VISA INC CLASS A SHARES | 6,030 | $1.187M | 0.8% | $148.43 | +35.5% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & COMPANY | 10,505 | $1.183M | 0.8% | $54.57 | +107.1% | COMMON STOCK | 46625H100 |
| HON | HONEYWELL INT'L INC | 6,248 | $1.086M | 0.7% | $117.26 | +41.8% | COMMON STOCK | 438516106 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,630 | $1.083M | 0.7% | $121.93 | — | ETF EQUITY | 92204A603 |
| HD | HOME DEPOT INC | 3,836 | $1.052M | 0.7% | $156.62 | +71.8% | COMMON STOCK | 437076102 |
| NKE | NIKE INC CL B | 10,044 | $1.026M | 0.7% | $54.92 | +102.7% | COMMON STOCK | 654106103 |
| SBUX | STARBUCKS CORPORATION | 12,882 | $984K | 0.6% | $54.65 | +28.8% | COMMON STOCK | 855244109 |
| VDE | VANGUARD ENERGY ETF | 9,856 | $981K | 0.6% | $79.84 | — | ETF EQUITY | 92204A306 |
| CMCSA | COMCAST CORPORATION | 24,894 | $976K | 0.6% | $32.23 | +19.0% | COMMON STOCK | 20030N101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,638 | $971K | 0.6% | $33.99 | +68.4% | COMMON STOCK | 609207105 |
| KO | COCA COLA CO | 15,362 | $967K | 0.6% | $39.27 | +44.6% | COMMON STOCK | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 1,927 | $952K | 0.6% | $40.41 | +119.4% | COMMON STOCK | 697435105 |
| MRK | MERCK & CO INC | 10,395 | $948K | 0.6% | $34.19 | +131.7% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALDS CORP | 3,762 | $929K | 0.6% | $91.74 | +146.8% | COMMON STOCK | 580135101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,279 | $919K | 0.6% | $206.03 | — | ETF EQUITY | 46090E103 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 4,817 | $892K | 0.6% | $146.69 | — | ETF EQUITY | 92204A207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,040 | $851K | 0.6% | $31.66 | +105.2% | COMMON STOCK | 110122108 |
| AMZN | AMAZON.COM INC | 7,980 | $848K | 0.6% | $120.59 | +3.8% | COMMON STOCK | 023135106 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 3,865 | $845K | 0.6% | $72.73 | — | ETF EQUITY | 464287614 |
| VNQ | VANGUARD REIT ETF | 8,977 | $818K | 0.5% | $89.50 | — | ETF EQUITY | 922908553 |
| DUK | DUKE ENERGY CORP | 7,596 | $814K | 0.5% | $50.89 | +87.4% | COMMON STOCK | 26441C204 |
| VPU | VANGUARD UTILITIES ETF | 5,277 | $804K | 0.5% | $119.93 | — | ETF EQUITY | 92204A876 |
| PFE | PFIZER INC | 15,230 | $798K | 0.5% | $19.93 | +110.7% | COMMON STOCK | 717081103 |
| VB | VANGUARD SMALL-CAP ETF | 4,503 | $793K | 0.5% | $185.82 | — | ETF EQUITY | 922908751 |
| — | LINDE PLC | 2,733 | $785K | 0.5% | $202.77 | — | FOREIGN EQUITIES | G5494J103 |
| AVUV | AVANTIS US SMALL CAP VALUE | 11,336 | $775K | 0.5% | $72.02 | — | ETF EQUITY | 025072877 |
| META | META PLATFORM INC-CLASS A | 4,668 | $753K | 0.5% | $183.18 | +4.6% | COMMON STOCK | 30303M102 |
| NVDA | NVIDIA CORP | 4,945 | $749K | 0.5% | $16.51 | +14.1% | COMMON STOCK | 67066G104 |
| SCHW | CHARLES SCHWAB CORP | 11,731 | $742K | 0.5% | $31.53 | +107.8% | COMMON STOCK | 808513105 |
| JNJ | JOHNSON & JOHNSON | 3,977 | $706K | 0.5% | $77.68 | +105.9% | COMMON STOCK | 478160104 |
| SYY | SYSCO CORPORATION | 8,141 | $689K | 0.5% | $46.32 | +63.5% | COMMON STOCK | 871829107 |
| PEP | PEPSICO INC | 4,032 | $672K | 0.4% | $72.65 | +106.2% | COMMON STOCK | 713448108 |
| NEE | NEXTERA ENERGY INC | 8,503 | $659K | 0.4% | $54.43 | +26.5% | COMMON STOCK | 65339F101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 9,165 | $656K | 0.4% | $57.72 | — | ETF EQUITY | 808524797 |
| BA | BOEING CO | 4,582 | $627K | 0.4% | $162.48 | -9.2% | COMMON STOCK | 097023105 |
| VAW | VANGUARD MATERIALS ETF | 3,833 | $614K | 0.4% | $110.82 | — | ETF EQUITY | 92204A801 |
| — | FIRST TRUST INTERMEDIATE DUR | 32,445 | $606K | 0.4% | $20.56 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| UNP | UNION PAC CORP | 2,820 | $602K | 0.4% | $192.24 | +8.6% | COMMON STOCK | 907818108 |
| INTC | INTEL CORP | 15,740 | $589K | 0.4% | $19.29 | +110.6% | COMMON STOCK | 458140100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 1,914 | $589K | 0.4% | $273.83 | — | ETF EQUITY | 78467X109 |
| AMT | AMERICAN TOWER CORP | 2,288 | $585K | 0.4% | $122.26 | +81.7% | REIT | 03027X100 |
| ALL | THE ALLSTATE CORPORATION | 4,595 | $582K | 0.4% | $72.37 | +65.8% | COMMON STOCK | 020002101 |
| GOOGL | ALPHABET INC - CL A | 259 | $564K | 0.4% | $39.66 | +194.6% | COMMON STOCK | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,645 | $542K | 0.4% | $59.27 | +49.4% | COMMON STOCK | 75513E101 |
| CVX | CHEVRON CORPORATION | 3,563 | $515K | 0.3% | $70.92 | +101.2% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 9,195 | $467K | 0.3% | $28.66 | +39.9% | COMMON STOCK | 92343V104 |
| WMT | WAL MART STORES INC | 3,817 | $464K | 0.3% | $27.74 | +58.8% | COMMON STOCK | 931142103 |
| PYPL | PAYPAL HOLDINGS INC | 6,436 | $450K | 0.3% | $114.86 | -24.6% | COMMON STOCK | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 825 | $424K | 0.3% | $83.89 | +461.5% | COMMON STOCK | 91324P102 |
| CAT | CATERPILLAR INC DEL | 2,145 | $383K | 0.3% | $92.26 | +113.8% | COMMON STOCK | 149123101 |
| CRM | SALESFORCE.COM INC | 2,305 | $380K | 0.3% | $68.52 | +154.8% | COMMON STOCK | 79466L302 |
| T | AT&T CORP NEW | 17,882 | $374K | 0.2% | $12.26 | +33.0% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 8,648 | $369K | 0.2% | $17.18 | +149.2% | COMMON STOCK | 17275R102 |
| GOOG | ALPHABET INC - CL C | 166 | $363K | 0.2% | $44.36 | +164.4% | COMMON STOCK | 02079K107 |
| BHP | BHP BILLITON LTD SPON ADR | 6,349 | $356K | 0.2% | $41.65 | — | FOREIGN EQUITIES | 088606108 |
| RSG | REPUBLIC SERVICES INC | 2,714 | $355K | 0.2% | $30.60 | +309.5% | COMMON STOCK | 760759100 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $346K | 0.2% | $48.01 | — | ETF EQUITY | 92189F700 |
| DHR | DANAHER CORPORATION | 1,339 | $339K | 0.2% | $34.90 | +548.3% | COMMON STOCK | 235851102 |
| SU | SUNCOR ENERGY INC | 9,285 | $326K | 0.2% | $23.10 | +36.7% | FOREIGN EQUITIES | 867224107 |
| LOW | LOWES COMPANIES INC | 1,739 | $303K | 0.2% | $48.18 | +272.7% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORP | 4,039 | $282K | 0.2% | $31.19 | +124.0% | COMMON STOCK | 68389X105 |
| GIS | GENERAL MLS INC | 3,717 | $281K | 0.2% | $32.24 | +91.8% | COMMON STOCK | 370334104 |
| CL | COLGATE-PALMOLIVE CO | 3,378 | $271K | 0.2% | $45.17 | +59.0% | COMMON STOCK | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,272 | $267K | 0.2% | $61.13 | +231.3% | COMMON STOCK | 053015103 |
| SPY | SPDR S&P 500 ETF TRUST | 685 | $258K | 0.2% | $207.45 | — | ETF EQUITY | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 5,863 | $244K | 0.2% | $42.51 | — | ETF EQUITY | 922042858 |
| IYR | I SHARE TR DJ US REAL ESTATE | 2,573 | $237K | 0.2% | $103.93 | — | ETF EQUITY | 464287739 |
| MA | MASTERCARD INCORPORATED | 739 | $233K | 0.2% | $88.01 | +283.2% | COMMON STOCK | 57636Q104 |
| GD | GENERAL DYNAMICS CORPORATION | 1,054 | $233K | 0.2% | $107.36 | +98.8% | COMMON STOCK | 369550108 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 2,835 | $225K | 0.1% | $119.44 | — | ETF EQUITY | 464287481 |
| IWS | I SHARES TR RUSSELL MIDCAP | 2,180 | $221K | 0.1% | $112.14 | — | ETF EQUITY | 464287473 |
| CAG | CONAGRA BRANDS INC | 6,131 | $209K | 0.1% | $24.31 | +17.5% | COMMON STOCK | 205887102 |
| DIS | DISNEY WALT COMPANY | 2,202 | $208K | 0.1% | $92.84 | +16.8% | COMMON STOCK | 254687106 |
| MO | ALTRIA GROUP INC | 4,950 | $207K | 0.1% | $17.67 | +117.6% | COMMON STOCK | 02209S103 |
| DG | DOLLAR GENERAL CORP | 834 | $205K | 0.1% | $69.32 | +216.0% | COMMON STOCK | 256677105 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 6,940 | $199K | 0.1% | $32.69 | — | ETF EQUITY | 97717X578 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,721 | $198K | 0.1% | $146.22 | — | ETF EQUITY | 46138G649 |
| MPC | MARATHON PETROLEUM | 2,404 | $198K | 0.1% | $33.26 | +159.4% | COMMON STOCK | 56585A102 |
| RYN | RAYONIER INC | 5,149 | $192K | 0.1% | $38.49 | — | REIT | 754907103 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 4,791 | $186K | 0.1% | $22.95 | — | ETF EQUITY | 33734X135 |
| CARR | CARRIER GLOBAL CORP | 4,998 | $178K | 0.1% | $26.75 | +39.4% | COMMON STOCK | 14448C104 |
| DVY | ISHARES TR SELECT DIVIDEND | 1,455 | $171K | 0.1% | $82.79 | — | ETF EQUITY | 464287168 |
| EMR | EMERSON ELEC CO | 2,126 | $169K | 0.1% | $66.23 | +23.6% | COMMON STOCK | 291011104 |
| PAYX | PAYCHEX INC COM | 1,453 | $165K | 0.1% | $30.93 | +265.0% | COMMON STOCK | 704326107 |
| RWK | INVESCO S&P MIDCAP 400 REV | 1,988 | $156K | 0.1% | $61.03 | — | ETF EQUITY | 46138G672 |
| DE | DEERE & COMPANY | 511 | $153K | 0.1% | $90.15 | +287.9% | COMMON STOCK | 244199105 |
| CME | CME GROUP INC | 742 | $152K | 0.1% | $62.58 | +190.7% | COMMON STOCK | 12572Q105 |
| COST | COSTCO WHOLESALE CORP NEW | 314 | $151K | 0.1% | $135.78 | +257.1% | COMMON STOCK | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP | 2,130 | $151K | 0.1% | $57.35 | +21.1% | COMMON STOCK | 68902V107 |
| HUM | HUMANA INC COM | 320 | $150K | 0.1% | $71.14 | +502.4% | COMMON STOCK | 444859102 |
| — | BLACKROCK INC | 245 | $149K | 0.1% | $293.21 | — | COMMON STOCK | 09247X101 |
| ECL | ECOLAB INC | 962 | $148K | 0.1% | $82.16 | +93.5% | COMMON STOCK | 278865100 |
| DOW | DOW INC | 2,864 | $148K | 0.1% | $41.63 | +24.4% | COMMON STOCK | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 1,563 | $147K | 0.1% | $54.35 | +87.2% | COMMON STOCK | 45866F104 |
| D | DOMINION RESOURCES INC/VA | 1,804 | $144K | 0.1% | $38.40 | +80.6% | COMMON STOCK | 25746U109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,000 | $143K | 0.1% | $95.00 | — | ETF EQUITY | 921908844 |
| LW | LAMB WESTON HOLDINGS | 1,958 | $140K | 0.1% | $29.75 | +108.5% | COMMON STOCK | 513272104 |
| QCOM | QUALCOMM INCORPORATED | 1,097 | $140K | 0.1% | $51.15 | +144.2% | COMMON STOCK | 747525103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 1,799 | $138K | 0.1% | $79.94 | — | ETF-FIXED INCOME | 921937827 |
| NOC | NORTHROP GRUMMAN CORP | 287 | $137K | 0.1% | $220.94 | +95.9% | COMMON STOCK | 666807102 |
| TXN | TEXAS INSTRS INC | 872 | $134K | 0.1% | $55.65 | +171.3% | COMMON STOCK | 882508104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,903 | $133K | 0.1% | $71.99 | — | FOREIGN EQUITIES | 13645T100 |
| COP | CONOCOPHILLIPS | 1,469 | $132K | 0.1% | $43.62 | +106.2% | COMMON STOCK | 20825C104 |
| PM | PHILLIP MORRIS INTERNATIONAL | 1,338 | $132K | 0.1% | $53.29 | +60.3% | COMMON STOCK | 718172109 |
| NTRS | NORTHERN TR CORP | 1,300 | $125K | 0.1% | $56.68 | +65.5% | COMMON STOCK | 665859104 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 3,250 | $122K | 0.1% | $31.08 | — | ETF EQUITY | 97717X594 |
| NSC | NORFOLK SOUTHERN CORP | 530 | $120K | 0.1% | $66.88 | +238.6% | COMMON STOCK | 655844108 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,924 | $120K | 0.1% | $60.55 | — | ETF EQUITY | 464287465 |
| KMB | KIMBERLY CLARK CORP | 890 | $120K | 0.1% | $84.88 | +35.2% | COMMON STOCK | 494368103 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,759 | $118K | 0.1% | $66.04 | — | ETF EQUITY | 464287663 |
| CMS | CMS ENERGY CORP | 1,728 | $117K | 0.1% | $21.10 | +192.2% | COMMON STOCK | 125896100 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,760 | $116K | 0.1% | $39.73 | — | FOREIGN EQUITIES | 046353108 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $113K | 0.1% | $11.28 | +237.9% | COMMON STOCK | 892356106 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 2,201 | $112K | 0.1% | $45.43 | — | ETF EQUITY | 33939L860 |
| INBK | FIRST INTERNET BK OF IN | 3,000 | $110K | 0.1% | $17.42 | +120.8% | COMMON STOCK | 320557101 |
| AXP | AMERICAN EXPRESS CO | 795 | $110K | 0.1% | $69.64 | +126.3% | COMMON STOCK | 025816109 |
| AMGN | AMGEN INC | 451 | $110K | 0.1% | $99.80 | +119.0% | COMMON STOCK | 031162100 |
| MSEX | MIDDLESEX WATER CO | 1,250 | $110K | 0.1% | $21.29 | +321.1% | COMMON STOCK | 596680108 |
| BAX | BAXTER INTL INC | 1,675 | $107K | 0.1% | $35.88 | +85.2% | COMMON STOCK | 071813109 |
| VFC | V F CORP | 2,440 | $107K | 0.1% | $61.53 | -18.5% | COMMON STOCK | 918204108 |
| WM | WASTE MANAGEMENT INC NEW | 700 | $107K | 0.1% | $51.00 | +190.1% | COMMON STOCK | 94106L109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 562 | $106K | 0.1% | $131.33 | — | ETF EQUITY | 922908769 |
| EW | EDWARDS LIFESCIENCES CORP | 1,107 | $106K | 0.1% | $59.49 | +74.0% | COMMON STOCK | 28176E108 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 1,355 | $105K | 0.1% | $89.58 | — | ETF-FIXED INCOME | 921937819 |
| BUSE | FIRST BUSEY CORP | 4,569 | $104K | 0.1% | $14.41 | +37.3% | COMMON STOCK | 319383204 |
| GE | GENERAL ELECTRIC CO | 1,549 | $98,000 | 0.1% | $62.95 | -24.4% | COMMON STOCK | 369604301 |
| GABC | GERMAN AMERICAN BANCORP | 2,863 | $98,000 | 0.1% | $17.55 | +84.3% | COMMON STOCK | 373865104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $98,000 | 0.1% | $7.17 | +288.4% | COMMON STOCK | 169656105 |
| BND | VANGUARD TOTAL BOND MKT | 1,200 | $90,000 | 0.1% | $87.70 | — | ETF-FIXED INCOME | 921937835 |
| DD | DUPONT DE NEMOURS INC | 1,618 | $90,000 | 0.1% | $27.34 | -7.3% | COMMON STOCK | 26614N102 |
| CB | CHUBB LIMITED | 461 | $90,000 | 0.1% | $96.06 | +104.3% | FOREIGN EQUITIES | H1467J104 |
| AVB | AVALONBAY COMMUNITIES INC | 459 | $89,000 | 0.1% | $95.26 | +99.2% | REIT | 053484101 |
| IBM | INTERNATL BUSINESS MACHINES | 622 | $88,000 | 0.1% | $110.46 | +6.4% | COMMON STOCK | 459200101 |
| TD | TORONTO-DOMINION BANK | 1,345 | $88,000 | 0.1% | $44.50 | +63.2% | FOREIGN EQUITIES | 891160509 |
| BKNG | BOOKING HOLDINGS INC | 50 | $87,000 | 0.1% | $1930.99 | +8.7% | COMMON STOCK | 09857L108 |
| HCA | HCA HOLDINGS INC | 500 | $84,000 | 0.1% | $68.21 | +205.0% | COMMON STOCK | 40412C101 |
| ED | CONSOLIDATED EDISON INC COM | 870 | $83,000 | 0.1% | $40.74 | +106.3% | COMMON STOCK | 209115104 |
| WFC | WELLS FARGO & CO NEW | 2,050 | $80,000 | 0.1% | $31.11 | +28.4% | COMMON STOCK | 949746101 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $79,000 | 0.1% | $32.92 | +250.6% | COMMON STOCK | 172062101 |
| ADI | ANALOG DEVICES | 521 | $76,000 | 0.1% | $94.57 | +56.1% | COMMON STOCK | 032654105 |
| ITW | ILLINOIS TOOL WORKS INC | 415 | $76,000 | 0.1% | $84.33 | +117.0% | COMMON STOCK | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 275 | $75,000 | 0.0% | $216.77 | +44.7% | COMMON STOCK | 084670702 |
| AZO | AUTOZONE INC | 35 | $75,000 | 0.0% | $1120.85 | +83.5% | COMMON STOCK | 053332102 |
| IRM | IRON MOUNTAIN INC | 1,500 | $73,000 | 0.0% | $22.90 | +99.9% | COMMON STOCK | 46284V101 |
| NVS | NOVARTIS AG SPNSRD ADR | 864 | $73,000 | 0.0% | $79.71 | — | FOREIGN EQUITIES | 66987V109 |
| PRU | PRUDENTIAL FINANCIAL INC | 746 | $72,000 | 0.0% | $54.17 | +63.3% | COMMON STOCK | 744320102 |
| CVS | CVS HEALTH CORPORATION | 775 | $72,000 | 0.0% | $45.62 | +88.3% | COMMON STOCK | 126650100 |
| VUG | VANGUARD GROWTH ETF | 315 | $70,000 | 0.0% | $223.14 | — | ETF EQUITY | 922908736 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $69,000 | 0.0% | $51.10 | +170.1% | COMMON STOCK | 695156109 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 840 | $68,000 | 0.0% | $90.70 | — | ETF EQUITY | 464288885 |
| CTVA | CORTEVA INC | 1,248 | $68,000 | 0.0% | $26.68 | +109.2% | COMMON STOCK | 22052L104 |
| DRI | DARDEN RESTAURANTS INC | 600 | $68,000 | 0.0% | $105.04 | +5.6% | COMMON STOCK | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $68,000 | 0.0% | $76.57 | — | COMMON STOCK | 931427108 |
| STX | SEAGATE TECHNOLOGY PLC | 950 | $68,000 | 0.0% | $77.58 | -7.4% | COMMON STOCK | G7997R103 |
| NUE | NUCOR CORPORATION | 640 | $67,000 | 0.0% | $85.58 | +49.4% | COMMON STOCK | 670346105 |
| IJR | ISHARES TR S&P SMALLCAP | 710 | $66,000 | 0.0% | $95.45 | — | ETF EQUITY | 464287804 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,875 | $66,000 | 0.0% | $27.73 | — | ETF EQUITY | 336917109 |
| TRV | TRAVELERS COMPANIES INC | 381 | $65,000 | 0.0% | $63.44 | +155.1% | COMMON STOCK | 89417E109 |
| EVRG | EVERGY INC | 1,000 | $65,000 | 0.0% | $40.03 | +45.5% | COMMON STOCK | 30034W106 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,297 | $64,000 | 0.0% | $51.59 | — | ETF EQUITY | 46434G103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $64,000 | 0.0% | $27.60 | +123.7% | COMMON STOCK | 74251V102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $64,000 | 0.0% | $41.86 | +159.6% | FOREIGN EQUITIES | 136375102 |
| IJT | I SHS TR S&P SM/ CAP 600 GRO | 600 | $63,000 | 0.0% | $125.63 | — | ETF EQUITY | 464287887 |
| MET | METLIFE INC | 993 | $62,000 | 0.0% | $32.32 | +83.4% | COMMON STOCK | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 785 | $60,000 | 0.0% | $100.01 | -6.4% | COMMON STOCK | 007903107 |
| TJX | TJX COS INC NEW | 1,082 | $60,000 | 0.0% | $42.39 | +35.4% | COMMON STOCK | 872540109 |
| SPG | SIMON PPTY GROUP INC NEW | 640 | $60,000 | 0.0% | $100.97 | -7.6% | REIT | 828806109 |
| CI | CIGNA CORP | 228 | $60,000 | 0.0% | $190.51 | +26.7% | COMMON STOCK | 125523100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,485 | $59,000 | 0.0% | $33.67 | — | ETF EQUITY | 33939L407 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $58,000 | 0.0% | $53.46 | +268.4% | COMMON STOCK | 147528103 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 670 | $56,000 | 0.0% | $56.50 | +54.1% | COMMON STOCK | 579780206 |
| EG | EVEREST RE GROUP LTD | 200 | $56,000 | 0.0% | $138.77 | +91.0% | COMMON STOCK | G3223R108 |
| — | LAM RESEARCH CORP | 130 | $55,000 | 0.0% | $130.77 | — | COMMON STOCK | 512807108 |
| CLX | CLOROX CO DEL | 375 | $53,000 | 0.0% | $73.61 | +72.0% | COMMON STOCK | 189054109 |
| WBD | WARNER BROS DISCOVERY INC | 3,950 | $53,000 | 0.0% | $18.55 | 0.0% | COMMON STOCK | 934423104 |
| UPS | UNITED PARCEL SERVICE | 289 | $53,000 | 0.0% | $88.57 | +73.1% | COMMON STOCK | 911312106 |
| SJM | SMUCKER J M CO | 400 | $52,000 | 0.0% | $71.35 | +65.0% | COMMON STOCK | 832696405 |
| TFC | TRUIST FINANCIAL CORP | 1,100 | $52,000 | 0.0% | $40.89 | -0.3% | COMMON STOCK | 89832Q109 |
| MDT | MEDTRONIC PLC | 567 | $51,000 | 0.0% | $61.08 | +48.0% | FOREIGN EQUITIES | G5960L103 |
| BAC | BANK OF AMERICA CORP | 1,654 | $51,000 | 0.0% | $20.69 | +58.2% | COMMON STOCK | 060505104 |
| AMAT | APPLIED MATERIALS INC | 550 | $50,000 | 0.0% | $27.48 | +286.0% | COMMON STOCK | 038222105 |
| AVGO | BROADCOM INC | 100 | $49,000 | 0.0% | $22.73 | +130.5% | COMMON STOCK | 11135F101 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 2,231 | $48,000 | 0.0% | $21.52 | — | FOREIGN EQUITIES | 980228308 |
| ELV | ANTHEM INC | 99 | $48,000 | 0.0% | $231.64 | +102.7% | COMMON STOCK | 036752103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $48,000 | 0.0% | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| MS | MORGAN STANLEY | 624 | $47,000 | 0.0% | $59.03 | +22.7% | COMMON STOCK | 617446448 |
| MMM | 3M CO | 361 | $47,000 | 0.0% | $78.80 | +33.5% | COMMON STOCK | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC COM | 290 | $46,000 | 0.0% | $47.55 | +206.0% | COMMON STOCK | 693475105 |
| ATO | ATMOS ENERGY CORP | 400 | $45,000 | 0.0% | $61.14 | +71.2% | COMMON STOCK | 049560105 |
| — | DNP SELECT INCOME FD INC COM | 4,170 | $45,000 | 0.0% | $10.74 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| IVV | I SHARES TR CORE S&P 500 ETF | 116 | $44,000 | 0.0% | $380.18 | — | ETF EQUITY | 464287200 |
| MTCH | MATCH GROUP INC | 614 | $43,000 | 0.0% | $103.47 | -23.4% | COMMON STOCK | 57667L107 |
| ACN | ACCENTURE PLC | 155 | $43,000 | 0.0% | $74.77 | +280.6% | FOREIGN EQUITIES | G1151C101 |
| SWK | STANLEY BLACK & DECKER CORP | 400 | $42,000 | 0.0% | $56.98 | +87.2% | COMMON STOCK | 854502101 |
| WY | WEYERHAEUSER COMPANY | 1,275 | $42,000 | 0.0% | $34.12 | -1.6% | COMMON STOCK | 962166104 |
| TMUS | T-MOBILE US INC | 315 | $42,000 | 0.0% | $111.83 | +12.7% | COMMON STOCK | 872590104 |
| CDW | CDW CORP/DE | 269 | $42,000 | 0.0% | $127.80 | +25.6% | COMMON STOCK | 12514G108 |
| KMX | CARMAX INC | 460 | $42,000 | 0.0% | $45.40 | +107.1% | COMMON STOCK | 143130102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,700 | $41,000 | 0.0% | $34.65 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| MAR | MARRIOTT INT'L CL A | 300 | $41,000 | 0.0% | $72.09 | +121.2% | COMMON STOCK | 571903202 |
| RY | ROYAL BANK OF CANADA | 415 | $40,000 | 0.0% | $59.94 | +70.6% | FOREIGN EQUITIES | 780087102 |
| AMP | AMERIPRISE FINANCIAL INC | 163 | $39,000 | 0.0% | $95.55 | +165.8% | COMMON STOCK | 03076C106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 775 | $39,000 | 0.0% | $51.61 | — | ETF-FIXED INCOME | 922907746 |
| SHW | SHERWIN WILLIAMS CO COM | 173 | $39,000 | 0.0% | $249.55 | -0.6% | COMMON STOCK | 824348106 |
| PGR | PROGRESSIVE CORP | 327 | $38,000 | 0.0% | $67.54 | +53.0% | COMMON STOCK | 743315103 |
| MAA | MID-AMERICA APARTMENT COMM | 211 | $37,000 | 0.0% | $98.48 | +64.5% | COMMON STOCK | 59522J103 |
| PNW | PINNACLE WEST CAPITAL | 500 | $37,000 | 0.0% | $62.43 | +2.3% | COMMON STOCK | 723484101 |
| SCCO | SOUTHERN COPPER CORP DEL | 750 | $37,000 | 0.0% | $32.79 | +56.8% | COMMON STOCK | 84265V105 |
| MED | MEDFAST INC | 200 | $36,000 | 0.0% | $81.17 | +100.9% | COMMON STOCK | 58470H101 |
| — | GLAXOSMITHKLINE PLC ADR | 815 | $36,000 | 0.0% | $42.84 | — | FOREIGN EQUITIES | 37733W105 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 217 | $35,000 | 0.0% | $151.10 | -2.4% | COMMON STOCK | 65336K103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 389 | $35,000 | 0.0% | $62.96 | +26.1% | COMMON STOCK | 099502106 |
| FDX | FEDEX CORP | 153 | $34,000 | 0.0% | $151.04 | +30.2% | COMMON STOCK | 31428X106 |
| ICUI | ICU MEDICAL INC | 200 | $33,000 | 0.0% | $76.66 | +151.1% | COMMON STOCK | 44930G107 |
| ONB | OLD NATL BANCORP IND | 2,199 | $33,000 | 0.0% | $16.19 | -4.9% | COMMON STOCK | 680033107 |
| CHKP | CHECKPOINT SOFTWARE | 262 | $32,000 | 0.0% | $48.11 | +166.8% | COMMON STOCK | M22465104 |
| AEP | AMERICAN ELEC PWR INC | 338 | $32,000 | 0.0% | $43.00 | +101.5% | COMMON STOCK | 025537101 |
| WMB | WILLIAMS CO INC (DELAWARE) | 1,000 | $31,000 | 0.0% | $25.54 | +14.3% | COMMON STOCK | 969457100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 814 | $30,000 | 0.0% | $31.32 | +3.5% | COMMON STOCK | 31620R303 |
| DTE | DTE ENERGY CO | 235 | $30,000 | 0.0% | $89.25 | +28.9% | COMMON STOCK | 233331107 |
| SPGI | S&P GLOBAL INC | 86 | $29,000 | 0.0% | $305.20 | +13.2% | COMMON STOCK | 78409V104 |
| MCHP | MICROCHIP TECH INC | 490 | $29,000 | 0.0% | $43.85 | +38.8% | COMMON STOCK | 595017104 |
| MRSH | MARSH & MCLENNAN COS INC | 190 | $29,000 | 0.0% | $118.55 | +28.0% | COMMON STOCK | 571748102 |
| NICE | NICE LTD - SPON ADR | 148 | $28,000 | 0.0% | $141.89 | — | COMMON STOCK | 653656108 |
| — | ACTIVISION BLIZZARD INC | 345 | $27,000 | 0.0% | $33.96 | — | COMMON STOCK | 00507V109 |
| STT | STATE STREET CORP | 438 | $27,000 | 0.0% | $52.55 | +18.5% | COMMON STOCK | 857477103 |
| GPN | GLOBAL PAYMENTS INC | 234 | $26,000 | 0.0% | $157.64 | -22.6% | COMMON STOCK | 37940X102 |
| ETN | EATON CORP PLC | 200 | $25,000 | 0.0% | $50.61 | +162.0% | FOREIGN EQUITIES | G29183103 |
| ROST | ROSS STORES INC | 335 | $24,000 | 0.0% | $99.04 | -13.7% | COMMON STOCK | 778296103 |
| EXC | EXELON CORPORATION | 500 | $23,000 | 0.0% | $17.56 | +134.8% | COMMON STOCK | 30161N101 |
| ADBE | ADOBE SYSTEMS INC | 64 | $23,000 | 0.0% | $358.15 | +13.6% | COMMON STOCK | 00724F101 |
| IAC | IAC/INTERACTIVECORP | 285 | $22,000 | 0.0% | $129.53 | -45.6% | COMMON STOCK | 44891N208 |
| HAL | HALLIBURTON CO | 700 | $22,000 | 0.0% | $35.28 | -2.2% | COMMON STOCK | 406216101 |
| GM | GENERAL MOTORS CO | 700 | $22,000 | 0.0% | $26.12 | +38.6% | COMMON STOCK | 37045V100 |
| ORLY | O REILLY AUTOMOTIVE INC | 35 | $22,000 | 0.0% | $25.83 | +66.6% | COMMON STOCK | 67103H107 |
| PPL | PPL CORPORATION | 800 | $22,000 | 0.0% | $23.19 | +9.1% | COMMON STOCK | 69351T106 |
| BRO | BROWN & BROWN INC | 372 | $22,000 | 0.0% | $34.20 | +75.2% | COMMON STOCK | 115236101 |
| VMC | VULCAN MATERIALS CO | 150 | $21,000 | 0.0% | $104.21 | +53.9% | COMMON STOCK | 929160109 |
| VLO | VALERO REFINING & MARKETING | 200 | $21,000 | 0.0% | $23.95 | +342.3% | COMMON STOCK | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 600 | $21,000 | 0.0% | $53.69 | -28.7% | FOREIGN EQUITIES | 806857108 |
| OGN | ORGANON & CO | 600 | $21,000 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| MDB | MONGODB INC | 80 | $21,000 | 0.0% | $253.72 | +23.2% | COMMON STOCK | 60937P106 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 213 | $20,000 | 0.0% | $117.12 | -22.7% | COMMON STOCK | 31620M106 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $20,000 | 0.0% | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| CTSH | COGNIZANT TECHNLGY SOL | 300 | $20,000 | 0.0% | $47.91 | +50.4% | COMMON STOCK | 192446102 |
| TSLA | TESLA MOTORS INC | 30 | $20,000 | 0.0% | $311.47 | -12.4% | COMMON STOCK | 88160R101 |
| ZTS | ZOETIS INC | 113 | $19,000 | 0.0% | $114.57 | +45.6% | COMMON STOCK | 98978V103 |
| INTU | INTUIT COM | 49 | $19,000 | 0.0% | $347.69 | +16.3% | COMMON STOCK | 461202103 |
| DECK | DECKERS OUTDOOR CORP | 76 | $19,000 | 0.0% | $25.59 | +70.5% | COMMON STOCK | 243537107 |
| C | CITIGROUP INC | 406 | $19,000 | 0.0% | $45.10 | -3.0% | COMMON STOCK | 172967424 |
| YUM | YUM BRANDS INC | 155 | $18,000 | 0.0% | $38.97 | +178.1% | COMMON STOCK | 988498101 |
| NEM | NEWMONT MINING CORP | 300 | $18,000 | 0.0% | $60.03 | +5.4% | COMMON STOCK | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 74 | $18,000 | 0.0% | $180.55 | +23.8% | COMMON STOCK | 502431109 |
| QSR | RESTAURANT BRANDS INTL | 350 | $18,000 | 0.0% | $60.88 | -12.1% | FOREIGN EQUITIES | 76131D103 |
| SHEL | SHELL PLC-ADR | 350 | $18,000 | 0.0% | $54.29 | — | COMMON STOCK | 780259305 |
| EMN | EASTMAN CHEM CO | 200 | $18,000 | 0.0% | $59.84 | +50.1% | COMMON STOCK | 277432100 |
| AEE | AMEREN CORP | 199 | $18,000 | 0.0% | $28.29 | +192.5% | COMMON STOCK | 023608102 |
| PSX | PHILLIPS 66 | 220 | $18,000 | 0.0% | $49.25 | +64.4% | COMMON STOCK | 718546104 |
| NFLX | NETFLIX INC | 95 | $17,000 | 0.0% | $12.24 | +81.1% | COMMON STOCK | 64110L106 |
| CPRT | COPART INC | 159 | $17,000 | 0.0% | $19.41 | +46.6% | COMMON STOCK | 217204106 |
| CC | CHEMOURS CO/THE | 520 | $17,000 | 0.0% | $7.03 | +358.0% | COMMON STOCK | 163851108 |
| FTV | FORTIVE CORPORATION | 314 | $17,000 | 0.0% | $34.54 | +26.1% | COMMON STOCK | 34959J108 |
| VT | VANGUARD TOT WORLD STK ETF | 193 | $16,000 | 0.0% | $82.90 | — | ETF EQUITY | 922042742 |
| DOX | AMDOCS LIMITED | 166 | $14,000 | 0.0% | $56.21 | +35.3% | COMMON STOCK | G02602103 |
| CAH | CARDINAL HEALTH INC | 250 | $13,000 | 0.0% | $51.38 | +2.5% | COMMON STOCK | 14149Y108 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $12,000 | 0.0% | $22.50 | — | FOREIGN EQUITIES | 585464100 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $12,000 | 0.0% | $56.60 | +2.7% | COMMON STOCK | 674599105 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 271 | $12,000 | 0.0% | $44.28 | — | ETF-FIXED INCOME | 33738D309 |
| BX | BLACKSTONE GROUP LP | 122 | $11,000 | 0.0% | $56.43 | +70.3% | COMMON STOCK | 09260D107 |
| CEG | CONSTELLATION ENERGY | 166 | $10,000 | 0.0% | $47.25 | +23.6% | COMMON STOCK | 21037T109 |
| TGT | TARGET CORPORATION | 65 | $9,000 | 0.0% | $117.23 | +45.2% | COMMON STOCK | 87612E106 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 38 | $9,000 | 0.0% | $240.69 | -8.2% | COMMON STOCK | 009158106 |
| KE | KIMBALL ELECTRONICS INC | 450 | $9,000 | 0.0% | $16.44 | +14.5% | COMMON STOCK | 49428J109 |
| ISRG | INTUITIVE SURGIAL INC | 39 | $8,000 | 0.0% | $287.03 | -18.3% | COMMON STOCK | 46120E602 |
| IJH | ISHARES TR CORE S&P MID-CAP | 37 | $8,000 | 0.0% | $207.34 | — | ETF EQUITY | 464287507 |
| NFG | NATIONAL FUEL GAS | 100 | $7,000 | 0.0% | $42.58 | +64.7% | COMMON STOCK | 636180101 |
| ESGU | ISHARES ESG AWARE MSCI USA | 83 | $7,000 | 0.0% | $84.34 | — | ETF EQUITY | 46435G425 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $7,000 | 0.0% | $176.91 | +51.3% | COMMON STOCK | 92532F100 |
| SO | THE SOUTHERN COMPANY | 85 | $6,000 | 0.0% | $29.62 | +117.0% | COMMON STOCK | 842587107 |
| DTM | DT MIDSTREAM INC | 117 | $6,000 | 0.0% | $35.96 | +29.5% | COMMON STOCK | 23345M107 |
| NWL | NEWELL BRANDS INC | 300 | $6,000 | 0.0% | $15.76 | +13.9% | COMMON STOCK | 651229106 |
| — | KIMBALL INTERNATIONAL - B | 600 | $5,000 | 0.0% | $20.00 | — | COMMON STOCK | 494274103 |
| — | UNILEVER PLC AMER SHS | 100 | $5,000 | 0.0% | $60.00 | — | COMMON STOCK | 904767704 |
| WAB | WABTEC CORP | 64 | $5,000 | 0.0% | $70.74 | +23.4% | COMMON STOCK | 929740108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37 | $4,000 | 0.0% | $116.55 | -1.4% | COMMON STOCK | 98956P102 |
| SWBI | SMITH & WESSON BRANDS INC | 300 | $4,000 | 0.0% | $9.29 | +56.1% | COMMON STOCK | 831754106 |
| KTB | KONTOOR BRANDS INC | 114 | $4,000 | 0.0% | $29.17 | +33.2% | COMMON STOCK | 50050N103 |
| VBK | VANGUARD SM-CAP GRWTH ETF | 22 | $4,000 | 0.0% | $269.88 | — | ETF EQUITY | 922908595 |
| ALC | ALCON INC | 50 | $3,000 | 0.0% | $57.87 | +24.7% | FOREIGN EQUITIES | H01301128 |
| VTRS | VIATRIS INC | 185 | $2,000 | 0.0% | $13.33 | -30.3% | COMMON STOCK | 92556V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 20 | $2,000 | 0.0% | $121.59 | -20.5% | COMMON STOCK | 83088M102 |
| FCX | FREEPORT-MCMORAN INC | 36 | $1,000 | 0.0% | $35.78 | +6.0% | COMMON STOCK | 35671D857 |
| VOD | VODAFONE GROUP PLC-SP ADR | 39 | $1,000 | 0.0% | $20.68 | — | FOREIGN EQUITIES | 92857W308 |
| JCI | JOHNSON CONTROLS INTL PLC | 29 | $1,000 | 0.0% | $32.78 | +58.0% | FOREIGN EQUITIES | G51502105 |
| MAC | THE MACERICH CO | 100 | $1,000 | 0.0% | $15.00 | — | COMMON STOCK | 554382101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 75 | $1,000 | 0.0% | $14.76 | -19.8% | COMMON STOCK | 02875D109 |
| OXY/WS | OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | 25 | $1,000 | 0.0% | — | — | WARRANTS & RIGHTS | 674599162 |
| KD | KYNDRYL HOLDINGS INC | 88 | $1,000 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| CCL | CARNIVAL CORPORATION | 100 | $1,000 | 0.0% | $21.39 | -31.4% | COMMON STOCK | 143658300 |
| — | ALKALINE WATER CO INC / THE | 200 | $0 | 0.0% | — | — | COMMON STOCK | 01643A207 |
| — | ZIMVIE INC | 3 | $0 | 0.0% | — | — | COMMON STOCK | 98888T107 |
| — | TABULA RASA HEALTHCARE INC | 100 | $0 | 0.0% | $40.00 | — | COMMON STOCK | 873379101 |