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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 715,790 | $31.85M | 21.0% | $44.50 * | $24.49 | +60.2% | COMMON STOCK | 320218100 |
| VOO | VANGUARD S&P 500 ETF | 44,255 | $15.35M | 10.1% | $346.88 | $302.00 | +14.9% | ETF EQUITY | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 20,699 | $6.759M | 4.4% | $326.54 * | $24.79 | +64.7% | ETF EQUITY | 92204A702 |
| AAPL | APPLE INC | 33,372 | $4.562M | 3.0% | $136.70 | $84.23 | +59.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 17,094 | $4.39M | 2.9% | $256.82 * | $43.49 | +473.9% | COMMON STOCK | 594918104 |
| VHT | VANGUARD HEALTH CARE ETF | 14,443 | $3.402M | 2.2% | $235.55 | $150.54 | +56.4% | ETF EQUITY | 92204A504 |
| VFH | VANGUARD FINANCIAL ETF | 34,275 | $2.646M | 1.7% | $77.20 | $66.41 | +16.2% | ETF EQUITY | 92204A405 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 10,614 | $2.415M | 1.6% | $227.53 | $182.93 | +24.3% | ETF EQUITY | 92204A108 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 24,862 | $2.338M | 1.5% | $94.04 | $88.17 | +6.6% | ETF EQUITY | 92204A884 |
| PG | PROCTER & GAMBLE CO | 15,685 | $2.255M | 1.5% | $143.77 * | $74.89 | +75.6% | COMMON STOCK | 742718109 |
| LLY | LILLY ELI & CO | 6,724 | $2.18M | 1.4% | $324.21 * | $62.70 | +401.9% | COMMON STOCK | 532457108 |
| ABT | ABBOTT LABS | 18,224 | $1.98M | 1.3% | $108.65 * | $37.94 | +167.7% | COMMON STOCK | 002824100 |
| VO | VANGUARD MID CAP ETF | 9,075 | $1.787M | 1.2% | $196.91 * | $54.60 | -9.8% | ETF EQUITY | 922908629 |
| XOM | EXXON MOBIL CORP | 20,637 | $1.767M | 1.2% | $85.62 * | $52.71 | +44.0% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC | 10,089 | $1.545M | 1.0% | $153.14 * | $38.29 | +251.5% | COMMON STOCK | 00287Y109 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 9,508 | $1.379M | 0.9% | $145.04 | $130.09 | +11.4% | ETF EQUITY | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 3,118 | $1.34M | 0.9% | $429.76 * | $266.34 | +46.9% | COMMON STOCK | 539830109 |
| BP | BP P.L.C. | 46,201 | $1.31M | 0.9% | $28.35 | $39.95 | -29.0% | FOREIGN EQUITIES | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,292 | $1.246M | 0.8% | $543.63 | $238.36 | +125.7% | COMMON STOCK | 883556102 |
| WCN | WASTE CONNECTIONS INC | 9,750 | $1.209M | 0.8% | $124.00 * | $51.00 | +137.6% | FOREIGN EQUITIES | 94106B101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 29,226 | $1.192M | 0.8% | $40.79 | $47.53 | -14.2% | ETF EQUITY | 921943858 |
| V | VISA INC CLASS A SHARES | 6,030 | $1.187M | 0.8% | $196.85 * | $148.43 | +29.2% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & COMPANY | 10,505 | $1.183M | 0.8% | $112.61 * | $54.57 | +88.3% | COMMON STOCK | 46625H100 |
| HON | HONEYWELL INT'L INC | 6,248 | $1.086M | 0.7% | $173.82 * | $117.26 | +29.7% | COMMON STOCK | 438516106 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,630 | $1.083M | 0.7% | $163.35 | $123.43 | +32.3% | ETF EQUITY | 92204A603 |
| HD | HOME DEPOT INC | 3,836 | $1.052M | 0.7% | $274.24 * | $156.62 | +60.2% | COMMON STOCK | 437076102 |
| NKE | NIKE INC CL B | 10,044 | $1.026M | 0.7% | $102.15 * | $54.92 | +75.4% | COMMON STOCK | 654106103 |
| SBUX | STARBUCKS CORPORATION | 12,882 | $984K | 0.6% | $76.39 * | $54.65 | +28.5% | COMMON STOCK | 855244109 |
| VDE | VANGUARD ENERGY ETF | 9,856 | $981K | 0.6% | $99.53 | $85.36 | +16.5% | ETF EQUITY | 92204A306 |
| CMCSA | COMCAST CORPORATION | 24,894 | $976K | 0.6% | $39.21 * | $32.23 | +8.9% | COMMON STOCK | 20030N101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,638 | $971K | 0.6% | $62.09 * | $33.99 | +66.5% | COMMON STOCK | 609207105 |
| KO | COCA COLA CO | 15,362 | $967K | 0.6% | $62.95 * | $39.27 | +44.3% | COMMON STOCK | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 1,927 | $952K | 0.6% | $494.03 * | $40.41 | +103.7% | COMMON STOCK | 697435105 |
| MRK | MERCK & CO INC | 10,395 | $948K | 0.6% | $91.20 * | $34.19 | +139.8% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALDS CORP | 3,762 | $929K | 0.6% | $246.94 * | $91.74 | +148.3% | COMMON STOCK | 580135101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,279 | $919K | 0.6% | $280.27 | $197.65 | +41.8% | ETF EQUITY | 46090E103 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 4,817 | $892K | 0.6% | $185.18 | $143.34 | +29.3% | ETF EQUITY | 92204A207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,040 | $851K | 0.6% | $77.08 * | $31.66 | +108.9% | COMMON STOCK | 110122108 |
| AMZN | AMAZON.COM INC | 7,980 | $848K | 0.6% | $106.27 | $120.59 | -11.9% | COMMON STOCK | 023135106 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 3,865 | $845K | 0.6% | $218.63 * | $18.32 | +198.5% | ETF EQUITY | 464287614 |
| VNQ | VANGUARD REIT ETF | 8,977 | $818K | 0.5% | $91.12 | $88.49 | +3.0% | ETF EQUITY | 922908553 |
| DUK | DUKE ENERGY CORP | 7,596 | $814K | 0.5% | $107.16 * | $50.89 | +83.5% | COMMON STOCK | 26441C204 |
| VPU | VANGUARD UTILITIES ETF | 5,277 | $804K | 0.5% | $152.36 | $115.48 | +31.9% | ETF EQUITY | 92204A876 |
| PFE | PFIZER INC | 15,230 | $798K | 0.5% | $52.40 * | $19.93 | +117.5% | COMMON STOCK | 717081103 |
| VB | VANGUARD SMALL-CAP ETF | 4,503 | $793K | 0.5% | $176.10 | $194.40 | -9.4% | ETF EQUITY | 922908751 |
| — | LINDE PLC | 2,733 | $785K | 0.5% | $287.23 | $202.77 | — | FOREIGN EQUITIES | G5494J103 |
| AVUV | AVANTIS US SMALL CAP VALUE | 11,336 | $775K | 0.5% | $68.37 | $76.82 | -11.0% | ETF EQUITY | 025072877 |
| META | META PLATFORM INC-CLASS A | 4,668 | $753K | 0.5% | $161.31 | $183.18 | -12.6% | COMMON STOCK | 30303M102 |
| NVDA | NVIDIA CORP | 4,945 | $749K | 0.5% | $151.47 * | $16.51 | -8.3% | COMMON STOCK | 67066G104 |
| SCHW | CHARLES SCHWAB CORP | 11,731 | $742K | 0.5% | $63.25 * | $31.53 | +90.7% | COMMON STOCK | 808513105 |
| JNJ | JOHNSON & JOHNSON | 3,977 | $706K | 0.5% | $177.52 * | $77.68 | +105.9% | COMMON STOCK | 478160104 |
| SYY | SYSCO CORPORATION | 8,141 | $689K | 0.5% | $84.63 * | $46.32 | +66.3% | COMMON STOCK | 871829107 |
| PEP | PEPSICO INC | 4,032 | $672K | 0.4% | $166.67 * | $72.65 | +105.1% | COMMON STOCK | 713448108 |
| NEE | NEXTERA ENERGY INC | 8,503 | $659K | 0.4% | $77.50 * | $54.43 | +29.1% | COMMON STOCK | 65339F101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 9,165 | $656K | 0.4% | $71.58 * | $19.05 | +25.3% | ETF EQUITY | 808524797 |
| BA | BOEING CO | 4,582 | $627K | 0.4% | $136.84 | $162.48 | -15.9% | COMMON STOCK | 097023105 |
| VAW | VANGUARD MATERIALS ETF | 3,833 | $614K | 0.4% | $160.19 | $111.61 | +43.5% | ETF EQUITY | 92204A801 |
| — | FIRST TRUST INTERMEDIATE DUR | 32,445 | $606K | 0.4% | $18.68 | $20.56 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| UNP | UNION PAC CORP | 2,820 | $602K | 0.4% | $213.48 * | $192.24 | +2.2% | COMMON STOCK | 907818108 |
| INTC | INTEL CORP | 15,740 | $589K | 0.4% | $37.42 * | $19.29 | +82.7% | COMMON STOCK | 458140100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 1,914 | $589K | 0.4% | $307.73 | $268.15 | +14.8% | ETF EQUITY | 78467X109 |
| AMT | AMERICAN TOWER CORP | 2,288 | $585K | 0.4% | $255.68 * | $122.26 | +86.2% | REIT | 03027X100 |
| ALL | THE ALLSTATE CORPORATION | 4,595 | $582K | 0.4% | $126.66 * | $72.37 | +61.1% | COMMON STOCK | 020002101 |
| GOOGL | ALPHABET INC - CL A | 259 | $564K | 0.4% | $2177.61 * | $39.66 | +172.7% | COMMON STOCK | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,645 | $542K | 0.4% | $96.01 * | $59.27 | +49.8% | COMMON STOCK | 75513E101 |
| CVX | CHEVRON CORPORATION | 3,563 | $515K | 0.3% | $144.54 * | $70.92 | +77.0% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 9,195 | $467K | 0.3% | $50.79 * | $28.66 | +40.5% | COMMON STOCK | 92343V104 |
| WMT | WAL MART STORES INC | 3,817 | $464K | 0.3% | $121.56 * | $27.74 | +39.7% | COMMON STOCK | 931142103 |
| PYPL | PAYPAL HOLDINGS INC | 6,436 | $450K | 0.3% | $69.92 | $114.86 | -39.3% | COMMON STOCK | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 825 | $424K | 0.3% | $513.94 * | $83.89 | +476.0% | COMMON STOCK | 91324P102 |
| CAT | CATERPILLAR INC DEL | 2,145 | $383K | 0.3% | $178.55 * | $92.26 | +81.6% | COMMON STOCK | 149123101 |
| CRM | SALESFORCE.COM INC | 2,305 | $380K | 0.3% | $164.86 | $68.52 | +138.0% | COMMON STOCK | 79466L302 |
| T | AT&T CORP NEW | 17,882 | $374K | 0.2% | $20.91 * | $12.26 | +40.0% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 8,648 | $369K | 0.2% | $42.67 * | $17.18 | +122.1% | COMMON STOCK | 17275R102 |
| GOOG | ALPHABET INC - CL C | 166 | $363K | 0.2% | $2186.75 * | $44.36 | +144.7% | COMMON STOCK | 02079K107 |
| BHP | BHP BILLITON LTD SPON ADR | 6,349 | $356K | 0.2% | $56.07 | $35.28 | +59.2% | FOREIGN EQUITIES | 088606108 |
| RSG | REPUBLIC SERVICES INC | 2,714 | $355K | 0.2% | $130.80 * | $30.60 | +309.6% | COMMON STOCK | 760759100 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $346K | 0.2% | $86.50 | $48.13 | +79.7% | ETF EQUITY | 92189F700 |
| DHR | DANAHER CORPORATION | 1,339 | $339K | 0.2% | $253.17 * | $34.90 | +533.2% | COMMON STOCK | 235851102 |
| SU | SUNCOR ENERGY INC | 9,285 | $326K | 0.2% | $35.11 * | $23.10 | +32.5% | FOREIGN EQUITIES | 867224107 |
| LOW | LOWES COMPANIES INC | 1,739 | $303K | 0.2% | $174.24 * | $48.18 | +237.9% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORP | 4,039 | $282K | 0.2% | $69.82 * | $31.19 | +113.8% | COMMON STOCK | 68389X105 |
| GIS | GENERAL MLS INC | 3,717 | $281K | 0.2% | $75.60 * | $32.24 | +106.7% | COMMON STOCK | 370334104 |
| CL | COLGATE-PALMOLIVE CO | 3,378 | $271K | 0.2% | $80.22 * | $45.17 | +63.2% | COMMON STOCK | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,272 | $267K | 0.2% | $209.91 * | $61.13 | +218.7% | COMMON STOCK | 053015103 |
| SPY | SPDR S&P 500 ETF TRUST | 685 | $258K | 0.2% | $376.64 | $206.68 | +82.5% | ETF EQUITY | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 5,863 | $244K | 0.2% | $41.62 | $43.86 | -5.0% | ETF EQUITY | 922042858 |
| IYR | I SHARE TR DJ US REAL ESTATE | 2,573 | $237K | 0.2% | $92.11 | $103.39 | -11.0% | ETF EQUITY | 464287739 |
| GD | GENERAL DYNAMICS CORPORATION | 1,054 | $233K | 0.2% | $221.06 * | $107.36 | +92.3% | COMMON STOCK | 369550108 |
| MA | MASTERCARD INCORPORATED | 739 | $233K | 0.2% | $315.29 | $88.01 | +251.1% | COMMON STOCK | 57636Q104 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 2,835 | $225K | 0.1% | $79.37 | $80.86 | -2.0% | ETF EQUITY | 464287481 |
| IWS | I SHARES TR RUSSELL MIDCAP | 2,180 | $221K | 0.1% | $101.38 | $115.28 | -11.9% | ETF EQUITY | 464287473 |
| CAG | CONAGRA BRANDS INC | 6,131 | $209K | 0.1% | $34.09 * | $24.31 | +18.4% | COMMON STOCK | 205887102 |
| DIS | DISNEY WALT COMPANY | 2,202 | $208K | 0.1% | $94.46 * | $92.84 | -0.7% | COMMON STOCK | 254687106 |
| MO | ALTRIA GROUP INC | 4,950 | $207K | 0.1% | $41.82 * | $17.67 | +78.4% | COMMON STOCK | 02209S103 |
| DG | DOLLAR GENERAL CORP | 834 | $205K | 0.1% | $245.80 * | $69.32 | +232.3% | COMMON STOCK | 256677105 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 6,940 | $199K | 0.1% | $28.67 | $33.96 | -15.5% | ETF EQUITY | 97717X578 |
| MPC | MARATHON PETROLEUM | 2,404 | $198K | 0.1% | $82.36 * | $33.26 | +128.7% | COMMON STOCK | 56585A102 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,721 | $198K | 0.1% | $115.05 | $145.45 | -20.8% | ETF EQUITY | 46138G649 |
| RYN | RAYONIER INC | 5,149 | $192K | 0.1% | $37.29 | $38.49 | — | REIT | 754907103 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 4,791 | $186K | 0.1% | $38.82 | $22.70 | +71.1% | ETF EQUITY | 33734X135 |
| CARR | CARRIER GLOBAL CORP | 4,998 | $178K | 0.1% | $35.61 * | $26.75 | +27.3% | COMMON STOCK | 14448C104 |
| DVY | ISHARES TR SELECT DIVIDEND | 1,455 | $171K | 0.1% | $117.53 | $82.04 | +43.4% | ETF EQUITY | 464287168 |
| EMR | EMERSON ELEC CO | 2,126 | $169K | 0.1% | $79.49 * | $66.23 | +11.9% | COMMON STOCK | 291011104 |
| PAYX | PAYCHEX INC COM | 1,453 | $165K | 0.1% | $113.56 * | $30.93 | +231.9% | COMMON STOCK | 704326107 |
| RWK | INVESCO S&P MIDCAP 400 REV | 1,988 | $156K | 0.1% | $78.47 | $59.86 | +30.8% | ETF EQUITY | 46138G672 |
| DE | DEERE & COMPANY | 511 | $153K | 0.1% | $299.41 * | $90.15 | +216.6% | COMMON STOCK | 244199105 |
| CME | CME GROUP INC | 742 | $152K | 0.1% | $204.85 * | $62.58 | +181.9% | COMMON STOCK | 12572Q105 |
| COST | COSTCO WHOLESALE CORP NEW | 314 | $151K | 0.1% | $480.89 * | $135.78 | +237.6% | COMMON STOCK | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP | 2,130 | $151K | 0.1% | $70.89 * | $57.35 | +16.5% | COMMON STOCK | 68902V107 |
| HUM | HUMANA INC COM | 320 | $150K | 0.1% | $468.75 * | $71.14 | +534.8% | COMMON STOCK | 444859102 |
| — | BLACKROCK INC | 245 | $149K | 0.1% | $608.16 | $293.21 | — | COMMON STOCK | 09247X101 |
| DOW | DOW INC | 2,864 | $148K | 0.1% | $51.68 * | $41.63 | +1.0% | COMMON STOCK | 260557103 |
| ECL | ECOLAB INC | 962 | $148K | 0.1% | $153.85 * | $82.16 | +80.0% | COMMON STOCK | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 1,563 | $147K | 0.1% | $94.05 * | $54.35 | +65.2% | COMMON STOCK | 45866F104 |
| D | DOMINION RESOURCES INC/VA | 1,804 | $144K | 0.1% | $79.82 * | $38.40 | +75.5% | COMMON STOCK | 25746U109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,000 | $143K | 0.1% | $143.00 | $93.30 | +53.8% | ETF EQUITY | 921908844 |
| LW | LAMB WESTON HOLDINGS | 1,958 | $140K | 0.1% | $71.50 * | $29.75 | +125.9% | COMMON STOCK | 513272104 |
| QCOM | QUALCOMM INCORPORATED | 1,097 | $140K | 0.1% | $127.62 * | $51.15 | +130.5% | COMMON STOCK | 747525103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 1,799 | $138K | 0.1% | $76.71 | $80.54 | -4.7% | ETF-FIXED INCOME | 921937827 |
| NOC | NORTHROP GRUMMAN CORP | 287 | $137K | 0.1% | $477.35 * | $220.94 | +104.6% | COMMON STOCK | 666807102 |
| TXN | TEXAS INSTRS INC | 872 | $134K | 0.1% | $153.67 * | $55.65 | +148.5% | COMMON STOCK | 882508104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,903 | $133K | 0.1% | $69.89 | $71.99 | — | FOREIGN EQUITIES | 13645T100 |
| COP | CONOCOPHILLIPS | 1,469 | $132K | 0.1% | $89.86 * | $43.62 | +81.4% | COMMON STOCK | 20825C104 |
| PM | PHILLIP MORRIS INTERNATIONAL | 1,338 | $132K | 0.1% | $98.65 * | $53.29 | +57.1% | COMMON STOCK | 718172109 |
| NTRS | NORTHERN TR CORP | 1,300 | $125K | 0.1% | $96.15 * | $56.68 | +51.8% | COMMON STOCK | 665859104 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 3,250 | $122K | 0.1% | $37.54 | $35.16 | +6.4% | ETF EQUITY | 97717X594 |
| NSC | NORFOLK SOUTHERN CORP | 530 | $120K | 0.1% | $226.42 * | $66.88 | +214.0% | COMMON STOCK | 655844108 |
| KMB | KIMBERLY CLARK CORP | 890 | $120K | 0.1% | $134.83 * | $84.88 | +39.7% | COMMON STOCK | 494368103 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,924 | $120K | 0.1% | $62.37 | $62.90 | -0.6% | ETF EQUITY | 464287465 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,759 | $118K | 0.1% | $67.08 | $44.60 | +49.9% | ETF EQUITY | 464287663 |
| CMS | CMS ENERGY CORP | 1,728 | $117K | 0.1% | $67.71 * | $21.10 | +186.3% | COMMON STOCK | 125896100 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,760 | $116K | 0.1% | $65.91 | $39.73 | — | FOREIGN EQUITIES | 046353108 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $113K | 0.1% | $193.16 * | $11.28 | +223.2% | COMMON STOCK | 892356106 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 2,201 | $112K | 0.1% | $50.89 | $45.06 | +12.6% | ETF EQUITY | 33939L860 |
| MSEX | MIDDLESEX WATER CO | 1,250 | $110K | 0.1% | $88.00 | $21.29 | +311.9% | COMMON STOCK | 596680108 |
| INBK | FIRST INTERNET BK OF IN | 3,000 | $110K | 0.1% | $36.67 | $17.42 | +111.4% | COMMON STOCK | 320557101 |
| AXP | AMERICAN EXPRESS CO | 795 | $110K | 0.1% | $138.36 * | $69.64 | +90.6% | COMMON STOCK | 025816109 |
| AMGN | AMGEN INC | 451 | $110K | 0.1% | $243.90 * | $99.80 | +118.3% | COMMON STOCK | 031162100 |
| BAX | BAXTER INTL INC | 1,675 | $107K | 0.1% | $63.88 * | $35.88 | +64.3% | COMMON STOCK | 071813109 |
| WM | WASTE MANAGEMENT INC NEW | 700 | $107K | 0.1% | $152.86 * | $51.00 | +184.1% | COMMON STOCK | 94106L109 |
| VFC | V F CORP | 2,440 | $107K | 0.1% | $43.85 | $61.53 | -28.2% | COMMON STOCK | 918204108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 562 | $106K | 0.1% | $188.61 | $136.56 | +38.1% | ETF EQUITY | 922908769 |
| EW | EDWARDS LIFESCIENCES CORP | 1,107 | $106K | 0.1% | $95.75 | $59.49 | +59.8% | COMMON STOCK | 28176E108 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 1,355 | $105K | 0.1% | $77.49 | $89.73 | -13.5% | ETF-FIXED INCOME | 921937819 |
| BUSE | FIRST BUSEY CORP | 4,569 | $104K | 0.1% | $22.76 * | $14.41 | +35.3% | COMMON STOCK | 319383204 |
| GE | GENERAL ELECTRIC CO | 1,549 | $98,000 | 0.1% | $63.27 * | $62.95 | -38.1% | COMMON STOCK | 369604301 |
| GABC | GERMAN AMERICAN BANCORP | 2,863 | $98,000 | 0.1% | $34.23 * | $17.55 | +74.3% | COMMON STOCK | 373865104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $98,000 | 0.1% | $1306.67 * | $7.17 | +264.4% | COMMON STOCK | 169656105 |
| CB | CHUBB LIMITED | 461 | $90,000 | 0.1% | $195.23 * | $96.06 | +95.7% | FOREIGN EQUITIES | H1467J104 |
| BND | VANGUARD TOTAL BOND MKT | 1,200 | $90,000 | 0.1% | $75.00 | $87.44 | -13.9% | ETF-FIXED INCOME | 921937835 |
| DD | DUPONT DE NEMOURS INC | 1,618 | $90,000 | 0.1% | $55.62 * | $27.34 | -20.8% | COMMON STOCK | 26614N102 |
| AVB | AVALONBAY COMMUNITIES INC | 459 | $89,000 | 0.1% | $193.90 * | $95.26 | +80.1% | REIT | 053484101 |
| IBM | INTERNATL BUSINESS MACHINES | 622 | $88,000 | 0.1% | $141.48 * | $110.46 | +11.8% | COMMON STOCK | 459200101 |
| TD | TORONTO-DOMINION BANK | 1,345 | $88,000 | 0.1% | $65.43 | $44.50 | +47.4% | FOREIGN EQUITIES | 891160509 |
| BKNG | BOOKING HOLDINGS INC | 50 | $87,000 | 0.1% | $1740.00 | $1930.99 | -10.9% | COMMON STOCK | 09857L108 |
| HCA | HCA HOLDINGS INC | 500 | $84,000 | 0.1% | $168.00 * | $68.21 | +139.3% | COMMON STOCK | 40412C101 |
| ED | CONSOLIDATED EDISON INC COM | 870 | $83,000 | 0.1% | $95.40 * | $40.74 | +106.9% | COMMON STOCK | 209115104 |
| WFC | WELLS FARGO & CO NEW | 2,050 | $80,000 | 0.1% | $39.02 * | $31.11 | +14.9% | COMMON STOCK | 949746101 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $79,000 | 0.1% | $118.80 * | $32.92 | +230.1% | COMMON STOCK | 172062101 |
| ITW | ILLINOIS TOOL WORKS INC | 415 | $76,000 | 0.1% | $183.13 * | $84.33 | +99.0% | COMMON STOCK | 452308109 |
| ADI | ANALOG DEVICES | 521 | $76,000 | 0.1% | $145.87 * | $94.57 | +45.3% | COMMON STOCK | 032654105 |
| AZO | AUTOZONE INC | 35 | $75,000 | 0.0% | $2142.86 | $1120.85 | +91.7% | COMMON STOCK | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 275 | $75,000 | 0.0% | $272.73 | $216.77 | +25.9% | COMMON STOCK | 084670702 |
| IRM | IRON MOUNTAIN INC | 1,500 | $73,000 | 0.0% | $48.67 * | $22.90 | +86.9% | COMMON STOCK | 46284V101 |
| NVS | NOVARTIS AG SPNSRD ADR | 864 | $73,000 | 0.0% | $84.49 | $69.58 | +21.5% | FOREIGN EQUITIES | 66987V109 |
| CVS | CVS HEALTH CORPORATION | 775 | $72,000 | 0.0% | $92.90 * | $45.62 | +79.0% | COMMON STOCK | 126650100 |
| PRU | PRUDENTIAL FINANCIAL INC | 746 | $72,000 | 0.0% | $96.51 * | $54.17 | +48.7% | COMMON STOCK | 744320102 |
| VUG | VANGUARD GROWTH ETF | 315 | $70,000 | 0.0% | $222.22 * | $36.67 | +1.3% | ETF EQUITY | 922908736 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $69,000 | 0.0% | $138.00 * | $51.10 | +142.1% | COMMON STOCK | 695156109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $68,000 | 0.0% | $37.78 | $76.57 | — | COMMON STOCK | 931427108 |
| STX | SEAGATE TECHNOLOGY PLC | 950 | $68,000 | 0.0% | $71.58 * | $77.58 | -17.9% | COMMON STOCK | G7997R103 |
| CTVA | CORTEVA INC | 1,248 | $68,000 | 0.0% | $54.49 * | $26.68 | +95.3% | COMMON STOCK | 22052L104 |
| DRI | DARDEN RESTAURANTS INC | 600 | $68,000 | 0.0% | $113.33 * | $105.04 | -4.3% | COMMON STOCK | 237194105 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 840 | $68,000 | 0.0% | $80.95 | $88.76 | -9.3% | ETF EQUITY | 464288885 |
| NUE | NUCOR CORPORATION | 640 | $67,000 | 0.0% | $104.69 * | $85.58 | +15.8% | COMMON STOCK | 670346105 |
| IJR | ISHARES TR S&P SMALLCAP | 710 | $66,000 | 0.0% | $92.96 | $91.76 | +0.7% | ETF EQUITY | 464287804 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,875 | $66,000 | 0.0% | $35.20 | $27.13 | +29.8% | ETF EQUITY | 336917109 |
| TRV | TRAVELERS COMPANIES INC | 381 | $65,000 | 0.0% | $170.60 * | $63.44 | +149.2% | COMMON STOCK | 89417E109 |
| EVRG | EVERGY INC | 1,000 | $65,000 | 0.0% | $65.00 * | $40.03 | +40.6% | COMMON STOCK | 30034W106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $64,000 | 0.0% | $67.02 * | $27.60 | +113.7% | COMMON STOCK | 74251V102 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,297 | $64,000 | 0.0% | $49.34 | $54.27 | -9.6% | ETF EQUITY | 46434G103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $64,000 | 0.0% | $112.28 * | $41.86 | +150.8% | FOREIGN EQUITIES | 136375102 |
| IJT | I SHS TR S&P SM/ CAP 600 GRO | 600 | $63,000 | 0.0% | $105.00 | $95.09 | +10.8% | ETF EQUITY | 464287887 |
| MET | METLIFE INC | 993 | $62,000 | 0.0% | $62.44 * | $32.32 | +74.5% | COMMON STOCK | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 640 | $60,000 | 0.0% | $93.75 * | $100.97 | -22.6% | REIT | 828806109 |
| TJX | TJX COS INC NEW | 1,082 | $60,000 | 0.0% | $55.45 * | $42.39 | +25.3% | COMMON STOCK | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 785 | $60,000 | 0.0% | $76.43 | $100.01 | -23.5% | COMMON STOCK | 007903107 |
| CI | CIGNA CORP | 228 | $60,000 | 0.0% | $263.16 * | $190.51 | +30.0% | COMMON STOCK | 125523100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,485 | $59,000 | 0.0% | $39.73 | $34.15 | +16.2% | ETF EQUITY | 33939L407 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $58,000 | 0.0% | $184.13 | $53.46 | +238.8% | COMMON STOCK | 147528103 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 670 | $56,000 | 0.0% | $83.58 * | $56.50 | +35.5% | COMMON STOCK | 579780206 |
| EG | EVEREST RE GROUP LTD | 200 | $56,000 | 0.0% | $280.00 * | $138.77 | +90.1% | COMMON STOCK | G3223R108 |
| — | LAM RESEARCH CORP | 130 | $55,000 | 0.0% | $423.08 | $130.77 | — | COMMON STOCK | 512807108 |
| WBD | WARNER BROS DISCOVERY INC | 3,950 | $53,000 | 0.0% | $13.42 | $18.55 | -27.7% | COMMON STOCK | 934423104 |
| UPS | UNITED PARCEL SERVICE | 289 | $53,000 | 0.0% | $183.39 * | $88.57 | +74.0% | COMMON STOCK | 911312106 |
| CLX | CLOROX CO DEL | 375 | $53,000 | 0.0% | $141.33 * | $73.61 | +70.0% | COMMON STOCK | 189054109 |
| SJM | SMUCKER J M CO | 400 | $52,000 | 0.0% | $130.00 * | $71.35 | +58.9% | COMMON STOCK | 832696405 |
| TFC | TRUIST FINANCIAL CORP | 1,100 | $52,000 | 0.0% | $47.27 * | $40.89 | -3.6% | COMMON STOCK | 89832Q109 |
| MDT | MEDTRONIC PLC | 567 | $51,000 | 0.0% | $89.95 * | $61.08 | +32.0% | FOREIGN EQUITIES | G5960L103 |
| BAC | BANK OF AMERICA CORP | 1,654 | $51,000 | 0.0% | $30.83 * | $20.69 | +37.3% | COMMON STOCK | 060505104 |
| AMAT | APPLIED MATERIALS INC | 550 | $50,000 | 0.0% | $90.91 * | $27.48 | +220.6% | COMMON STOCK | 038222105 |
| AVGO | BROADCOM INC | 100 | $49,000 | 0.0% | $490.00 * | $22.73 | +100.9% | COMMON STOCK | 11135F101 |
| ELV | ANTHEM INC | 99 | $48,000 | 0.0% | $484.85 * | $231.64 | +98.1% | COMMON STOCK | 036752103 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 2,231 | $48,000 | 0.0% | $21.52 | $22.65 | -4.8% | FOREIGN EQUITIES | 980228308 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $48,000 | 0.0% | $48.00 | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| MMM | 3M CO | 361 | $47,000 | 0.0% | $130.19 * | $78.80 | +20.2% | COMMON STOCK | 88579Y101 |
| MS | MORGAN STANLEY | 624 | $47,000 | 0.0% | $75.32 * | $59.03 | +14.2% | COMMON STOCK | 617446448 |
| PNC | PNC FINL SVCS GROUP INC COM | 290 | $46,000 | 0.0% | $158.62 * | $47.55 | +188.4% | COMMON STOCK | 693475105 |
| ATO | ATMOS ENERGY CORP | 400 | $45,000 | 0.0% | $112.50 * | $61.14 | +68.1% | COMMON STOCK | 049560105 |
| — | DNP SELECT INCOME FD INC COM | 4,170 | $45,000 | 0.0% | $10.79 | $10.74 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| IVV | I SHARES TR CORE S&P 500 ETF | 116 | $44,000 | 0.0% | $379.31 | $362.88 | +4.5% | ETF EQUITY | 464287200 |
| ACN | ACCENTURE PLC | 155 | $43,000 | 0.0% | $277.42 * | $74.77 | +251.9% | FOREIGN EQUITIES | G1151C101 |
| MTCH | MATCH GROUP INC | 614 | $43,000 | 0.0% | $70.03 * | $103.47 | -34.2% | COMMON STOCK | 57667L107 |
| WY | WEYERHAEUSER COMPANY | 1,275 | $42,000 | 0.0% | $32.94 * | $34.12 | -14.3% | COMMON STOCK | 962166104 |
| SWK | STANLEY BLACK & DECKER CORP | 400 | $42,000 | 0.0% | $105.00 * | $56.98 | +60.4% | COMMON STOCK | 854502101 |
| TMUS | T-MOBILE US INC | 315 | $42,000 | 0.0% | $133.33 * | $111.83 | +16.2% | COMMON STOCK | 872590104 |
| KMX | CARMAX INC | 460 | $42,000 | 0.0% | $91.30 | $45.40 | +99.3% | COMMON STOCK | 143130102 |
| CDW | CDW CORP/DE | 269 | $42,000 | 0.0% | $156.13 * | $127.80 | +17.9% | COMMON STOCK | 12514G108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,700 | $41,000 | 0.0% | $24.12 | $34.65 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| MAR | MARRIOTT INT'L CL A | 300 | $41,000 | 0.0% | $136.67 * | $72.09 | +82.3% | COMMON STOCK | 571903202 |
| RY | ROYAL BANK OF CANADA | 415 | $40,000 | 0.0% | $96.39 | $59.94 | +61.5% | FOREIGN EQUITIES | 780087102 |
| SHW | SHERWIN WILLIAMS CO COM | 173 | $39,000 | 0.0% | $225.43 * | $249.55 | -13.1% | COMMON STOCK | 824348106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 775 | $39,000 | 0.0% | $50.32 | $51.41 | -2.9% | ETF-FIXED INCOME | 922907746 |
| AMP | AMERIPRISE FINANCIAL INC | 163 | $39,000 | 0.0% | $239.26 * | $95.55 | +136.3% | COMMON STOCK | 03076C106 |
| PGR | PROGRESSIVE CORP | 327 | $38,000 | 0.0% | $116.21 * | $67.54 | +56.9% | COMMON STOCK | 743315103 |
| PNW | PINNACLE WEST CAPITAL | 500 | $37,000 | 0.0% | $74.00 * | $62.43 | +0.3% | COMMON STOCK | 723484101 |
| MAA | MID-AMERICA APARTMENT COMM | 211 | $37,000 | 0.0% | $175.36 * | $98.48 | +54.6% | COMMON STOCK | 59522J103 |
| SCCO | SOUTHERN COPPER CORP DEL | 750 | $37,000 | 0.0% | $49.33 * | $32.79 | +26.9% | COMMON STOCK | 84265V105 |
| MED | MEDFAST INC | 200 | $36,000 | 0.0% | $180.00 * | $81.17 | +104.4% | COMMON STOCK | 58470H101 |
| — | GLAXOSMITHKLINE PLC ADR | 815 | $36,000 | 0.0% | $44.17 | $42.84 | — | FOREIGN EQUITIES | 37733W105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 389 | $35,000 | 0.0% | $89.97 * | $62.96 | +34.0% | COMMON STOCK | 099502106 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 217 | $35,000 | 0.0% | $161.29 * | $151.10 | -5.6% | COMMON STOCK | 65336K103 |
| FDX | FEDEX CORP | 153 | $34,000 | 0.0% | $222.22 * | $151.04 | +39.0% | COMMON STOCK | 31428X106 |
| ONB | OLD NATL BANCORP IND | 2,199 | $33,000 | 0.0% | $15.01 | $16.19 | -8.7% | COMMON STOCK | 680033107 |
| ICUI | ICU MEDICAL INC | 200 | $33,000 | 0.0% | $165.00 | $76.66 | +114.4% | COMMON STOCK | 44930G107 |
| CHKP | CHECKPOINT SOFTWARE | 262 | $32,000 | 0.0% | $122.14 | $48.11 | +153.1% | COMMON STOCK | M22465104 |
| AEP | AMERICAN ELEC PWR INC | 338 | $32,000 | 0.0% | $94.67 * | $43.00 | +95.6% | COMMON STOCK | 025537101 |
| WMB | WILLIAMS CO INC (DELAWARE) | 1,000 | $31,000 | 0.0% | $31.00 * | $25.54 | +4.3% | COMMON STOCK | 969457100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 814 | $30,000 | 0.0% | $36.86 * | $31.32 | -4.9% | COMMON STOCK | 31620R303 |
| DTE | DTE ENERGY CO | 235 | $30,000 | 0.0% | $127.66 * | $89.25 | +26.1% | COMMON STOCK | 233331107 |
| MCHP | MICROCHIP TECH INC | 490 | $29,000 | 0.0% | $59.18 * | $43.85 | +22.1% | COMMON STOCK | 595017104 |
| MRSH | MARSH & MCLENNAN COS INC | 190 | $29,000 | 0.0% | $152.63 * | $118.55 | +23.7% | COMMON STOCK | 571748102 |
| SPGI | S&P GLOBAL INC | 86 | $29,000 | 0.0% | $337.21 * | $305.20 | +7.2% | COMMON STOCK | 78409V104 |
| NICE | NICE LTD - SPON ADR | 148 | $28,000 | 0.0% | $189.19 | $149.36 | +28.9% | COMMON STOCK | 653656108 |
| STT | STATE STREET CORP | 438 | $27,000 | 0.0% | $61.64 * | $52.55 | +4.2% | COMMON STOCK | 857477103 |
| — | ACTIVISION BLIZZARD INC | 345 | $27,000 | 0.0% | $78.26 | $33.96 | — | COMMON STOCK | 00507V109 |
| GPN | GLOBAL PAYMENTS INC | 234 | $26,000 | 0.0% | $111.11 * | $157.64 | -32.2% | COMMON STOCK | 37940X102 |
| ETN | EATON CORP PLC | 200 | $25,000 | 0.0% | $125.00 * | $50.61 | +136.6% | FOREIGN EQUITIES | G29183103 |
| ROST | ROSS STORES INC | 335 | $24,000 | 0.0% | $71.64 * | $99.04 | -31.8% | COMMON STOCK | 778296103 |
| EXC | EXELON CORPORATION | 500 | $23,000 | 0.0% | $46.00 * | $17.56 | +127.1% | COMMON STOCK | 30161N101 |
| ADBE | ADOBE SYSTEMS INC | 64 | $23,000 | 0.0% | $359.38 | $358.15 | +2.2% | COMMON STOCK | 00724F101 |
| HAL | HALLIBURTON CO | 700 | $22,000 | 0.0% | $31.43 * | $35.28 | -17.6% | COMMON STOCK | 406216101 |
| IAC | IAC/INTERACTIVECORP | 285 | $22,000 | 0.0% | $77.19 * | $129.53 | -51.9% | COMMON STOCK | 44891N208 |
| GM | GENERAL MOTORS CO | 700 | $22,000 | 0.0% | $31.43 * | $26.12 | +17.3% | COMMON STOCK | 37045V100 |
| BRO | BROWN & BROWN INC | 372 | $22,000 | 0.0% | $59.14 * | $34.20 | +66.7% | COMMON STOCK | 115236101 |
| PPL | PPL CORPORATION | 800 | $22,000 | 0.0% | $27.50 * | $23.19 | +3.9% | COMMON STOCK | 69351T106 |
| ORLY | O REILLY AUTOMOTIVE INC | 35 | $22,000 | 0.0% | $628.57 * | $25.83 | +63.1% | COMMON STOCK | 67103H107 |
| SLB | SCHLUMBERGER LTD | 600 | $21,000 | 0.0% | $35.00 * | $53.69 | -38.7% | FOREIGN EQUITIES | 806857108 |
| OGN | ORGANON & CO | 600 | $21,000 | 0.0% | $35.00 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| VLO | VALERO REFINING & MARKETING | 200 | $21,000 | 0.0% | $105.00 * | $23.95 | +298.5% | COMMON STOCK | 91913Y100 |
| MDB | MONGODB INC | 80 | $21,000 | 0.0% | $262.50 | $253.72 | +2.3% | COMMON STOCK | 60937P106 |
| VMC | VULCAN MATERIALS CO | 150 | $21,000 | 0.0% | $140.00 | $104.21 | +32.6% | COMMON STOCK | 929160109 |
| TSLA | TESLA MOTORS INC | 30 | $20,000 | 0.0% | $666.67 * | $311.47 | -27.9% | COMMON STOCK | 88160R101 |
| CTSH | COGNIZANT TECHNLGY SOL | 300 | $20,000 | 0.0% | $66.67 * | $47.91 | +32.9% | COMMON STOCK | 192446102 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $20,000 | 0.0% | $13.33 | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 213 | $20,000 | 0.0% | $93.90 * | $117.12 | -28.4% | COMMON STOCK | 31620M106 |
| ZTS | ZOETIS INC | 113 | $19,000 | 0.0% | $168.14 | $114.57 | +44.7% | COMMON STOCK | 98978V103 |
| DECK | DECKERS OUTDOOR CORP | 76 | $19,000 | 0.0% | $250.00 * | $25.59 | +66.3% | COMMON STOCK | 243537107 |
| INTU | INTUIT COM | 49 | $19,000 | 0.0% | $387.76 * | $347.69 | +8.3% | COMMON STOCK | 461202103 |
| C | CITIGROUP INC | 406 | $19,000 | 0.0% | $46.80 * | $45.10 | -10.5% | COMMON STOCK | 172967424 |
| AEE | AMEREN CORP | 199 | $18,000 | 0.0% | $90.45 * | $28.29 | +186.9% | COMMON STOCK | 023608102 |
| PSX | PHILLIPS 66 | 220 | $18,000 | 0.0% | $81.82 * | $49.25 | +46.5% | COMMON STOCK | 718546104 |
| SHEL | SHELL PLC-ADR | 350 | $18,000 | 0.0% | $51.43 | $51.74 | +1.1% | COMMON STOCK | 780259305 |
| QSR | RESTAURANT BRANDS INTL | 350 | $18,000 | 0.0% | $51.43 * | $60.88 | -17.6% | FOREIGN EQUITIES | 76131D103 |
| EMN | EASTMAN CHEM CO | 200 | $18,000 | 0.0% | $90.00 * | $59.84 | +31.0% | COMMON STOCK | 277432100 |
| NEM | NEWMONT MINING CORP | 300 | $18,000 | 0.0% | $60.00 * | $60.03 | -10.6% | COMMON STOCK | 651639106 |
| YUM | YUM BRANDS INC | 155 | $18,000 | 0.0% | $116.13 * | $38.97 | +172.4% | COMMON STOCK | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 74 | $18,000 | 0.0% | $243.24 * | $180.55 | +24.4% | COMMON STOCK | 502431109 |
| FTV | FORTIVE CORPORATION | 314 | $17,000 | 0.0% | $54.14 * | $34.54 | +16.9% | COMMON STOCK | 34959J108 |
| NFLX | NETFLIX INC | 95 | $17,000 | 0.0% | $178.95 * | $12.24 | +42.8% | COMMON STOCK | 64110L106 |
| CPRT | COPART INC | 159 | $17,000 | 0.0% | $106.92 * | $19.41 | +40.0% | COMMON STOCK | 217204106 |
| CC | CHEMOURS CO/THE | 520 | $17,000 | 0.0% | $32.69 * | $7.03 | +299.9% | COMMON STOCK | 163851108 |
| VT | VANGUARD TOT WORLD STK ETF | 193 | $16,000 | 0.0% | $82.90 * | $92.46 | -7.7% | ETF EQUITY | 922042742 |
| DOX | AMDOCS LIMITED | 166 | $14,000 | 0.0% | $84.34 * | $56.21 | +37.4% | COMMON STOCK | G02602103 |
| CAH | CARDINAL HEALTH INC | 250 | $13,000 | 0.0% | $52.00 * | $51.38 | -4.9% | COMMON STOCK | 14149Y108 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $12,000 | 0.0% | $60.00 * | $56.60 | -1.4% | COMMON STOCK | 674599105 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $12,000 | 0.0% | $6.00 * | $23.59 | -75.6% | FOREIGN EQUITIES | 585464100 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 271 | $12,000 | 0.0% | $44.28 | $46.01 | -4.2% | ETF-FIXED INCOME | 33738D309 |
| BX | BLACKSTONE GROUP LP | 122 | $11,000 | 0.0% | $90.16 * | $56.43 | +44.4% | COMMON STOCK | 09260D107 |
| CEG | CONSTELLATION ENERGY | 166 | $10,000 | 0.0% | $60.24 * | $47.25 | +17.8% | COMMON STOCK | 21037T109 |
| KE | KIMBALL ELECTRONICS INC | 450 | $9,000 | 0.0% | $20.00 | $16.44 | +22.3% | COMMON STOCK | 49428J109 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 38 | $9,000 | 0.0% | $236.84 * | $240.69 | -8.6% | COMMON STOCK | 009158106 |
| TGT | TARGET CORPORATION | 65 | $9,000 | 0.0% | $138.46 * | $117.23 | +7.2% | COMMON STOCK | 87612E106 |
| ISRG | INTUITIVE SURGIAL INC | 39 | $8,000 | 0.0% | $205.13 * | $287.03 | -30.1% | COMMON STOCK | 46120E602 |
| IJH | ISHARES TR CORE S&P MID-CAP | 37 | $8,000 | 0.0% | $216.22 * | $39.14 | +15.6% | ETF EQUITY | 464287507 |
| ESGU | ISHARES ESG AWARE MSCI USA | 83 | $7,000 | 0.0% | $84.34 | $91.35 | -8.2% | ETF EQUITY | 46435G425 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $7,000 | 0.0% | $269.23 * | $176.91 | +59.3% | COMMON STOCK | 92532F100 |
| NFG | NATIONAL FUEL GAS | 100 | $7,000 | 0.0% | $70.00 * | $42.58 | +55.1% | COMMON STOCK | 636180101 |
| NWL | NEWELL BRANDS INC | 300 | $6,000 | 0.0% | $20.00 * | $15.76 | +2.8% | COMMON STOCK | 651229106 |
| SO | THE SOUTHERN COMPANY | 85 | $6,000 | 0.0% | $70.59 * | $29.62 | +111.7% | COMMON STOCK | 842587107 |
| DTM | DT MIDSTREAM INC | 117 | $6,000 | 0.0% | $51.28 * | $35.96 | +17.5% | COMMON STOCK | 23345M107 |
| — | KIMBALL INTERNATIONAL - B | 600 | $5,000 | 0.0% | $8.33 | $20.00 | — | COMMON STOCK | 494274103 |
| — | UNILEVER PLC AMER SHS | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COMMON STOCK | 904767704 |
| WAB | WABTEC CORP | 64 | $5,000 | 0.0% | $78.13 * | $70.74 | +13.8% | COMMON STOCK | 929740108 |
| KTB | KONTOOR BRANDS INC | 114 | $4,000 | 0.0% | $35.09 * | $29.17 | +14.4% | COMMON STOCK | 50050N103 |
| SWBI | SMITH & WESSON BRANDS INC | 300 | $4,000 | 0.0% | $13.33 | $9.29 | +41.3% | COMMON STOCK | 831754106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37 | $4,000 | 0.0% | $108.11 * | $116.55 | -12.5% | COMMON STOCK | 98956P102 |
| VBK | VANGUARD SM-CAP GRWTH ETF | 22 | $4,000 | 0.0% | $181.82 * | $286.71 | -31.3% | ETF EQUITY | 922908595 |
| ALC | ALCON INC | 50 | $3,000 | 0.0% | $60.00 * | $57.87 | +19.6% | FOREIGN EQUITIES | H01301128 |
| VTRS | VIATRIS INC | 185 | $2,000 | 0.0% | $10.81 * | $13.33 | -33.1% | COMMON STOCK | 92556V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 20 | $2,000 | 0.0% | $100.00 * | $121.59 | -31.6% | COMMON STOCK | 83088M102 |
| MAC | THE MACERICH CO | 100 | $1,000 | 0.0% | $10.00 | $15.00 | — | COMMON STOCK | 554382101 |
| KD | KYNDRYL HOLDINGS INC | 88 | $1,000 | 0.0% | $11.36 * | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 39 | $1,000 | 0.0% | $25.64 * | $21.74 | -28.3% | FOREIGN EQUITIES | 92857W308 |
| JCI | JOHNSON CONTROLS INTL PLC | 29 | $1,000 | 0.0% | $34.48 * | $32.78 | +36.7% | FOREIGN EQUITIES | G51502105 |
| FCX | FREEPORT-MCMORAN INC | 36 | $1,000 | 0.0% | $27.78 | $35.78 | -22.5% | COMMON STOCK | 35671D857 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 75 | $1,000 | 0.0% | $13.33 * | $14.76 | -35.6% | COMMON STOCK | 02875D109 |
| CCL | CARNIVAL CORPORATION | 100 | $1,000 | 0.0% | $10.00 * | $21.39 | -59.6% | COMMON STOCK | 143658300 |
| OXY/WS | OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | 25 | $1,000 | 0.0% | $40.00 | — | — | WARRANTS & RIGHTS | 674599162 |
| — | 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 |
| — | TABULA RASA HEALTHCARE INC | 100 | $0 | 0.0% | $0.00 | $40.00 | — | COMMON STOCK | 873379101 |