Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 691,270 | $31.23M | 21.0% | $45.18 * | $24.49 | +62.7% | COMMON STOCK | 320218100 |
| VOO | VANGUARD S&P 500 ETF | 47,281 | $15.52M | 10.4% | $328.29 | $306.05 | +7.3% | ETF EQUITY | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 21,625 | $6.646M | 4.5% | $307.33 * | $25.61 | +50.0% | ETF EQUITY | 92204A702 |
| AAPL | APPLE INC | 33,473 | $4.626M | 3.1% | $138.20 | $84.23 | +61.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 17,248 | $4.017M | 2.7% | $232.90 * | $43.49 | +421.6% | COMMON STOCK | 594918104 |
| VHT | VANGUARD HEALTH CARE ETF | 14,974 | $3.35M | 2.3% | $223.72 | $153.66 | +45.6% | ETF EQUITY | 92204A504 |
| VFH | VANGUARD FINANCIAL ETF | 36,213 | $2.696M | 1.8% | $74.45 | $67.21 | +10.8% | ETF EQUITY | 92204A405 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 10,902 | $2.562M | 1.7% | $235.00 | $184.93 | +27.1% | ETF EQUITY | 92204A108 |
| LLY | LILLY ELI & CO | 6,758 | $2.186M | 1.5% | $323.47 * | $62.70 | +402.2% | COMMON STOCK | 532457108 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 25,789 | $2.124M | 1.4% | $82.36 | $88.43 | -6.8% | ETF EQUITY | 92204A884 |
| VO | VANGUARD MID CAP ETF | 10,781 | $2.027M | 1.4% | $188.02 * | $54.23 | -13.3% | ETF EQUITY | 922908629 |
| PG | PROCTER & GAMBLE CO | 15,613 | $1.972M | 1.3% | $126.31 * | $74.89 | +55.2% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP | 20,563 | $1.795M | 1.2% | $87.29 * | $52.71 | +48.2% | COMMON STOCK | 30231G102 |
| ABT | ABBOTT LABS | 18,541 | $1.794M | 1.2% | $96.76 * | $39.00 | +132.9% | COMMON STOCK | 002824100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 43,066 | $1.566M | 1.1% | $36.36 | $45.35 | -19.8% | ETF EQUITY | 921943858 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 10,550 | $1.435M | 1.0% | $136.02 | $132.08 | +3.0% | ETF EQUITY | 464287598 |
| ABBV | ABBVIE INC | 10,020 | $1.345M | 0.9% | $134.23 * | $38.29 | +210.9% | COMMON STOCK | 00287Y109 |
| BP | BP P.L.C. | 46,270 | $1.321M | 0.9% | $28.55 | $39.95 | -28.5% | FOREIGN EQUITIES | 055622104 |
| WCN | WASTE CONNECTIONS INC | 9,750 | $1.318M | 0.9% | $135.18 * | $51.00 | +159.4% | FOREIGN EQUITIES | 94106B101 |
| LMT | LOCKHEED MARTIN CORP | 3,162 | $1.221M | 0.8% | $386.15 * | $267.93 | +32.0% | COMMON STOCK | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,328 | $1.18M | 0.8% | $506.87 | $243.24 | +106.6% | COMMON STOCK | 883556102 |
| JPM | JPMORGAN CHASE & COMPANY | 11,115 | $1.161M | 0.8% | $104.45 * | $57.37 | +67.7% | COMMON STOCK | 46625H100 |
| SBUX | STARBUCKS CORPORATION | 13,294 | $1.12M | 0.8% | $84.25 * | $55.38 | +40.7% | COMMON STOCK | 855244109 |
| V | VISA INC CLASS A SHARES | 6,156 | $1.094M | 0.7% | $177.71 * | $149.45 | +16.0% | COMMON STOCK | 92826C839 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,887 | $1.085M | 0.7% | $157.54 | $125.33 | +25.7% | ETF EQUITY | 92204A603 |
| HON | HONEYWELL INT'L INC | 6,443 | $1.076M | 0.7% | $167.00 * | $118.62 | +23.8% | COMMON STOCK | 438516106 |
| HD | HOME DEPOT INC | 3,827 | $1.056M | 0.7% | $275.93 * | $156.62 | +62.3% | COMMON STOCK | 437076102 |
| VDE | VANGUARD ENERGY ETF | 10,251 | $1.041M | 0.7% | $101.55 | $86.17 | +17.9% | ETF EQUITY | 92204A306 |
| PANW | PALO ALTO NETWORKS INC | 5,895 | $966K | 0.6% | $163.87 * | $71.50 | +14.5% | COMMON STOCK | 697435105 |
| VB | VANGUARD SMALL-CAP ETF | 5,591 | $956K | 0.6% | $170.99 | $193.31 | -11.6% | ETF EQUITY | 922908751 |
| AVUV | AVANTIS US SMALL CAP VALUE | 13,819 | $914K | 0.6% | $66.14 | $76.12 | -13.1% | ETF EQUITY | 025072877 |
| AMZN | AMAZON.COM INC | 8,060 | $911K | 0.6% | $113.03 | $120.65 | -6.3% | COMMON STOCK | 023135106 |
| MRK | MERCK & CO INC | 10,395 | $895K | 0.6% | $86.10 * | $34.19 | +128.3% | COMMON STOCK | 58933Y105 |
| SCHW | CHARLES SCHWAB CORP | 12,333 | $886K | 0.6% | $71.84 * | $33.22 | +106.5% | COMMON STOCK | 808513105 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 5,129 | $881K | 0.6% | $171.77 | $146.10 | +17.6% | ETF EQUITY | 92204A207 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,941 | $874K | 0.6% | $54.83 * | $34.42 | +46.1% | COMMON STOCK | 609207105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,272 | $874K | 0.6% | $267.11 | $197.65 | +35.2% | ETF EQUITY | 46090E103 |
| MCD | MCDONALDS CORP | 3,762 | $868K | 0.6% | $230.73 * | $91.74 | +133.3% | COMMON STOCK | 580135101 |
| NKE | NIKE INC CL B | 10,432 | $867K | 0.6% | $83.11 * | $56.65 | +38.7% | COMMON STOCK | 654106103 |
| KO | COCA COLA CO | 15,175 | $850K | 0.6% | $56.01 * | $39.27 | +29.4% | COMMON STOCK | 191216100 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 3,865 | $813K | 0.5% | $210.35 * | $18.32 | +187.2% | ETF EQUITY | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,084 | $788K | 0.5% | $71.09 * | $31.66 | +92.8% | COMMON STOCK | 110122108 |
| VPU | VANGUARD UTILITIES ETF | 5,472 | $778K | 0.5% | $142.18 | $117.04 | +21.5% | ETF EQUITY | 92204A876 |
| PFE | PFIZER INC | 17,630 | $772K | 0.5% | $43.79 * | $22.72 | +60.5% | COMMON STOCK | 717081103 |
| CMCSA | COMCAST CORPORATION | 25,925 | $760K | 0.5% | $29.32 * | $32.28 | -18.2% | COMMON STOCK | 20030N101 |
| — | LINDE PLC | 2,777 | $749K | 0.5% | $269.72 | $203.83 | — | FOREIGN EQUITIES | G5494J103 |
| VNQ | VANGUARD REIT ETF | 9,103 | $729K | 0.5% | $80.08 | $88.56 | -9.5% | ETF EQUITY | 922908553 |
| DUK | DUKE ENERGY CORP | 7,505 | $698K | 0.5% | $93.00 * | $50.89 | +60.7% | COMMON STOCK | 26441C204 |
| META | META PLATFORM INC-CLASS A | 5,024 | $682K | 0.5% | $135.75 | $181.61 | -25.8% | COMMON STOCK | 30303M102 |
| NEE | NEXTERA ENERGY INC | 8,705 | $682K | 0.5% | $78.35 * | $54.96 | +30.1% | COMMON STOCK | 65339F101 |
| PEP | PEPSICO INC | 4,030 | $658K | 0.4% | $163.28 * | $72.65 | +102.3% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,973 | $649K | 0.4% | $163.35 * | $77.68 | +90.7% | COMMON STOCK | 478160104 |
| NVDA | NVIDIA CORP | 5,297 | $643K | 0.4% | $121.39 * | $16.46 | -26.4% | COMMON STOCK | 67066G104 |
| PYPL | PAYPAL HOLDINGS INC | 7,121 | $612K | 0.4% | $85.94 | $112.32 | -23.5% | COMMON STOCK | 70450Y103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 9,205 | $612K | 0.4% | $66.49 * | $19.05 | +16.2% | ETF EQUITY | 808524797 |
| VAW | VANGUARD MATERIALS ETF | 4,028 | $598K | 0.4% | $148.46 | $114.19 | +30.0% | ETF EQUITY | 92204A801 |
| SYY | SYSCO CORPORATION | 8,435 | $597K | 0.4% | $70.78 * | $47.34 | +35.8% | COMMON STOCK | 871829107 |
| BA | BOEING CO | 4,880 | $591K | 0.4% | $121.11 | $161.93 | -25.2% | COMMON STOCK | 097023105 |
| ALL | THE ALLSTATE CORPORATION | 4,509 | $561K | 0.4% | $124.42 * | $72.37 | +59.4% | COMMON STOCK | 020002101 |
| UNP | UNION PAC CORP | 2,831 | $552K | 0.4% | $194.98 * | $192.24 | -6.1% | COMMON STOCK | 907818108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 1,911 | $549K | 0.4% | $287.28 | $268.15 | +7.1% | ETF EQUITY | 78467X109 |
| CVX | CHEVRON CORPORATION | 3,575 | $514K | 0.3% | $143.78 * | $70.92 | +77.2% | COMMON STOCK | 166764100 |
| — | FIRST TRUST INTERMEDIATE DUR | 30,780 | $510K | 0.3% | $16.57 | $20.56 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| AMT | AMERICAN TOWER CORP | 2,366 | $508K | 0.3% | $214.71 * | $125.78 | +52.0% | REIT | 03027X100 |
| WMT | WAL MART STORES INC | 3,817 | $495K | 0.3% | $129.68 * | $27.74 | +49.7% | COMMON STOCK | 931142103 |
| GOOGL | ALPHABET INC - CL A | 5,180 | $495K | 0.3% | $95.56 | $106.54 | -10.9% | COMMON STOCK | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,683 | $465K | 0.3% | $81.82 * | $59.27 | +28.3% | COMMON STOCK | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 825 | $417K | 0.3% | $505.45 * | $83.89 | +468.2% | COMMON STOCK | 91324P102 |
| INTC | INTEL CORP | 15,729 | $405K | 0.3% | $25.75 * | $19.29 | +27.1% | COMMON STOCK | 458140100 |
| IYR | I SHARE TR DJ US REAL ESTATE | 4,730 | $385K | 0.3% | $81.40 | $99.41 | -18.1% | ETF EQUITY | 464287739 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 10,193 | $372K | 0.2% | $36.50 | $42.48 | -14.1% | ETF EQUITY | 922042858 |
| RSG | REPUBLIC SERVICES INC | 2,714 | $369K | 0.2% | $135.96 * | $30.60 | +327.3% | COMMON STOCK | 760759100 |
| CAT | CATERPILLAR INC DEL | 2,157 | $354K | 0.2% | $164.12 * | $92.26 | +67.8% | COMMON STOCK | 149123101 |
| CSCO | CISCO SYSTEMS INC | 8,776 | $351K | 0.2% | $40.00 * | $17.51 | +106.2% | COMMON STOCK | 17275R102 |
| DHR | DANAHER CORPORATION | 1,345 | $347K | 0.2% | $257.99 * | $34.90 | +545.7% | COMMON STOCK | 235851102 |
| CRM | SALESFORCE.COM INC | 2,326 | $335K | 0.2% | $144.02 | $68.52 | +107.4% | COMMON STOCK | 79466L302 |
| BHP | BHP BILLITON LTD SPON ADR | 6,613 | $331K | 0.2% | $50.05 | $35.99 | +39.1% | FOREIGN EQUITIES | 088606108 |
| LOW | LOWES COMPANIES INC | 1,756 | $330K | 0.2% | $187.93 * | $48.18 | +265.4% | COMMON STOCK | 548661107 |
| GOOG | ALPHABET INC - CL C | 3,400 | $327K | 0.2% | $96.18 | $107.59 | -11.3% | COMMON STOCK | 02079K107 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $323K | 0.2% | $80.75 | $48.13 | +67.6% | ETF EQUITY | 92189F700 |
| VZ | VERIZON COMMUNICATIONS | 7,819 | $297K | 0.2% | $37.98 * | $28.66 | +6.5% | COMMON STOCK | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,272 | $288K | 0.2% | $226.42 * | $61.13 | +244.7% | COMMON STOCK | 053015103 |
| GIS | GENERAL MLS INC | 3,717 | $285K | 0.2% | $76.67 * | $32.24 | +111.4% | COMMON STOCK | 370334104 |
| IWS | I SHARES TR RUSSELL MIDCAP | 2,899 | $278K | 0.2% | $95.90 | $113.18 | -15.1% | ETF EQUITY | 464287473 |
| SU | SUNCOR ENERGY INC | 9,683 | $272K | 0.2% | $28.09 * | $23.28 | +6.7% | FOREIGN EQUITIES | 867224107 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 10,444 | $257K | 0.2% | $24.61 | $31.93 | -22.9% | ETF EQUITY | 97717X578 |
| T | AT&T CORP NEW | 16,382 | $252K | 0.2% | $15.38 * | $12.26 | +3.8% | COMMON STOCK | 00206R102 |
| ORCL | ORACLE CORP | 4,039 | $246K | 0.2% | $60.91 * | $31.19 | +87.7% | COMMON STOCK | 68389X105 |
| SPY | SPDR S&P 500 ETF TRUST | 685 | $245K | 0.2% | $357.66 | $206.68 | +72.8% | ETF EQUITY | 78462F103 |
| MPC | MARATHON PETROLEUM | 2,435 | $242K | 0.2% | $99.38 * | $33.94 | +172.4% | COMMON STOCK | 56585A102 |
| CL | COLGATE-PALMOLIVE CO | 3,378 | $237K | 0.2% | $70.16 * | $45.17 | +43.9% | COMMON STOCK | 194162103 |
| GD | GENERAL DYNAMICS CORPORATION | 1,054 | $224K | 0.2% | $212.52 * | $107.36 | +84.4% | COMMON STOCK | 369550108 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 2,835 | $222K | 0.1% | $78.31 | $80.86 | -3.0% | ETF EQUITY | 464287481 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,947 | $214K | 0.1% | $109.91 | $142.98 | -23.1% | ETF EQUITY | 46138G649 |
| MA | MASTERCARD INCORPORATED | 750 | $213K | 0.1% | $284.00 | $91.49 | +204.9% | COMMON STOCK | 57636Q104 |
| DIS | DISNEY WALT COMPANY | 2,202 | $208K | 0.1% | $94.46 * | $92.84 | -0.7% | COMMON STOCK | 254687106 |
| DG | DOLLAR GENERAL CORP | 841 | $202K | 0.1% | $240.19 * | $69.32 | +225.5% | COMMON STOCK | 256677105 |
| MO | ALTRIA GROUP INC | 4,950 | $200K | 0.1% | $40.40 * | $17.67 | +76.3% | COMMON STOCK | 02209S103 |
| CAG | CONAGRA BRANDS INC | 5,794 | $189K | 0.1% | $32.62 * | $24.31 | +13.9% | COMMON STOCK | 205887102 |
| CARR | CARRIER GLOBAL CORP | 5,011 | $178K | 0.1% | $35.52 * | $26.75 | +26.9% | COMMON STOCK | 14448C104 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 4,749 | $175K | 0.1% | $36.85 | $22.70 | +62.2% | ETF EQUITY | 33734X135 |
| DE | DEERE & COMPANY | 511 | $171K | 0.1% | $334.64 * | $90.15 | +254.2% | COMMON STOCK | 244199105 |
| PAYX | PAYCHEX INC COM | 1,453 | $163K | 0.1% | $112.18 * | $30.93 | +229.0% | COMMON STOCK | 704326107 |
| HUM | HUMANA INC COM | 330 | $160K | 0.1% | $484.85 * | $83.21 | +463.5% | COMMON STOCK | 444859102 |
| EMR | EMERSON ELEC CO | 2,126 | $156K | 0.1% | $73.38 * | $66.23 | +3.6% | COMMON STOCK | 291011104 |
| DVY | ISHARES TR SELECT DIVIDEND | 1,455 | $156K | 0.1% | $107.22 | $82.04 | +30.7% | ETF EQUITY | 464287168 |
| RYN | RAYONIER INC | 5,149 | $154K | 0.1% | $29.91 | $38.49 | — | REIT | 754907103 |
| COP | CONOCOPHILLIPS | 1,492 | $152K | 0.1% | $101.88 * | $44.30 | +107.4% | COMMON STOCK | 20825C104 |
| COST | COSTCO WHOLESALE CORP NEW | 319 | $150K | 0.1% | $470.22 * | $141.45 | +219.9% | COMMON STOCK | 22160K105 |
| RWK | INVESCO S&P MIDCAP 400 REV | 1,988 | $148K | 0.1% | $74.45 | $59.86 | +24.3% | ETF EQUITY | 46138G672 |
| LW | LAMB WESTON HOLDINGS | 1,903 | $147K | 0.1% | $77.25 * | $29.75 | +145.4% | COMMON STOCK | 513272104 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 1,563 | $141K | 0.1% | $90.21 * | $54.35 | +59.3% | COMMON STOCK | 45866F104 |
| ECL | ECOLAB INC | 962 | $139K | 0.1% | $144.49 * | $82.16 | +69.6% | COMMON STOCK | 278865100 |
| OTIS | OTIS WORLDWIDE CORP | 2,138 | $137K | 0.1% | $64.08 * | $57.35 | +5.5% | COMMON STOCK | 68902V107 |
| NOC | NORTHROP GRUMMAN CORP | 287 | $135K | 0.1% | $470.38 * | $220.94 | +101.8% | COMMON STOCK | 666807102 |
| — | BLACKROCK INC | 245 | $135K | 0.1% | $551.02 | $293.21 | — | COMMON STOCK | 09247X101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,000 | $135K | 0.1% | $135.00 | $93.30 | +44.9% | ETF EQUITY | 921908844 |
| BSV | VANGUARD SHORT TERM BOND ETF | 1,799 | $135K | 0.1% | $75.04 | $80.54 | -7.1% | ETF-FIXED INCOME | 921937827 |
| TXN | TEXAS INSTRS INC | 872 | $135K | 0.1% | $154.82 * | $55.65 | +151.9% | COMMON STOCK | 882508104 |
| IJR | ISHARES TR S&P SMALLCAP | 1,538 | $134K | 0.1% | $87.13 | $94.65 | -7.9% | ETF EQUITY | 464287804 |
| CME | CME GROUP INC | 742 | $131K | 0.1% | $176.55 * | $62.58 | +145.1% | COMMON STOCK | 12572Q105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,903 | $127K | 0.1% | $66.74 | $71.99 | — | FOREIGN EQUITIES | 13645T100 |
| DOW | DOW INC | 2,864 | $126K | 0.1% | $43.99 * | $41.63 | -12.9% | COMMON STOCK | 260557103 |
| QCOM | QUALCOMM INCORPORATED | 1,118 | $126K | 0.1% | $112.70 * | $52.57 | +99.5% | COMMON STOCK | 747525103 |
| D | DOMINION RESOURCES INC/VA | 1,804 | $125K | 0.1% | $69.29 * | $38.40 | +53.2% | COMMON STOCK | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79 | $119K | 0.1% | $1506.33 * | $8.38 | +258.6% | COMMON STOCK | 169656105 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 3,250 | $117K | 0.1% | $36.00 | $35.16 | +2.1% | ETF EQUITY | 97717X594 |
| PM | PHILLIP MORRIS INTERNATIONAL | 1,373 | $114K | 0.1% | $83.03 * | $53.99 | +32.2% | COMMON STOCK | 718172109 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,008 | $113K | 0.1% | $56.27 | $62.87 | -10.9% | ETF EQUITY | 464287465 |
| WM | WASTE MANAGEMENT INC NEW | 700 | $112K | 0.1% | $160.00 * | $51.00 | +198.6% | COMMON STOCK | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 530 | $111K | 0.1% | $209.43 * | $66.88 | +191.0% | COMMON STOCK | 655844108 |
| NTRS | NORTHERN TR CORP | 1,300 | $111K | 0.1% | $85.38 * | $56.68 | +35.7% | COMMON STOCK | 665859104 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,759 | $110K | 0.1% | $62.54 | $44.60 | +40.4% | ETF EQUITY | 464287663 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $109K | 0.1% | $186.32 * | $11.28 | +211.3% | COMMON STOCK | 892356106 |
| AXP | AMERICAN EXPRESS CO | 795 | $107K | 0.1% | $134.59 * | $69.64 | +85.5% | COMMON STOCK | 025816109 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 2,201 | $104K | 0.1% | $47.25 | $45.06 | +4.9% | ETF EQUITY | 33939L860 |
| INBK | FIRST INTERNET BK OF IN | 3,000 | $102K | 0.1% | $34.00 | $17.42 | +94.4% | COMMON STOCK | 320557101 |
| AMGN | AMGEN INC | 451 | $102K | 0.1% | $226.16 * | $99.80 | +103.8% | COMMON STOCK | 031162100 |
| GABC | GERMAN AMERICAN BANCORP | 2,863 | $102K | 0.1% | $35.63 * | $17.55 | +83.2% | COMMON STOCK | 373865104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 562 | $101K | 0.1% | $179.72 | $136.56 | +31.4% | ETF EQUITY | 922908769 |
| CMS | CMS ENERGY CORP | 1,728 | $101K | 0.1% | $58.45 * | $21.10 | +148.7% | COMMON STOCK | 125896100 |
| KMB | KIMBERLY CLARK CORP | 890 | $101K | 0.1% | $113.48 * | $84.88 | +17.4% | COMMON STOCK | 494368103 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 1,355 | $100K | 0.1% | $73.80 | $89.73 | -18.1% | ETF-FIXED INCOME | 921937819 |
| BUSE | FIRST BUSEY CORP | 4,569 | $100K | 0.1% | $21.89 * | $14.41 | +31.4% | COMMON STOCK | 319383204 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,794 | $98,000 | 0.1% | $54.63 | $40.01 | — | FOREIGN EQUITIES | 046353108 |
| MSEX | MIDDLESEX WATER CO | 1,250 | $97,000 | 0.1% | $77.60 | $21.29 | +262.7% | COMMON STOCK | 596680108 |
| GE | GENERAL ELECTRIC CO | 1,562 | $97,000 | 0.1% | $62.10 * | $62.95 | -39.7% | COMMON STOCK | 369604301 |
| EW | EDWARDS LIFESCIENCES CORP | 1,107 | $92,000 | 0.1% | $83.11 | $59.49 | +38.9% | COMMON STOCK | 28176E108 |
| HCA | HCA HOLDINGS INC | 500 | $92,000 | 0.1% | $184.00 * | $68.21 | +162.4% | COMMON STOCK | 40412C101 |
| BAX | BAXTER INTL INC | 1,708 | $92,000 | 0.1% | $53.86 * | $36.25 | +37.0% | COMMON STOCK | 071813109 |
| WFC | WELLS FARGO & CO NEW | 2,210 | $88,000 | 0.1% | $39.82 * | $31.71 | +16.5% | COMMON STOCK | 949746101 |
| BND | VANGUARD TOTAL BOND MKT | 1,200 | $86,000 | 0.1% | $71.67 | $87.44 | -18.4% | ETF-FIXED INCOME | 921937835 |
| AVB | AVALONBAY COMMUNITIES INC | 459 | $85,000 | 0.1% | $185.19 * | $95.26 | +72.2% | REIT | 053484101 |
| CB | CHUBB LIMITED | 461 | $83,000 | 0.1% | $180.04 * | $96.06 | +81.8% | FOREIGN EQUITIES | H1467J104 |
| TD | TORONTO-DOMINION BANK | 1,345 | $83,000 | 0.1% | $61.71 | $44.50 | +37.8% | FOREIGN EQUITIES | 891160509 |
| BKNG | BOOKING HOLDINGS INC | 50 | $82,000 | 0.1% | $1640.00 | $1930.99 | -16.3% | COMMON STOCK | 09857L108 |
| DD | DUPONT DE NEMOURS INC | 1,618 | $82,000 | 0.1% | $50.68 * | $27.34 | -27.7% | COMMON STOCK | 26614N102 |
| DRI | DARDEN RESTAURANTS INC | 600 | $76,000 | 0.1% | $126.67 * | $105.04 | +8.0% | COMMON STOCK | 237194105 |
| CVS | CVS HEALTH CORPORATION | 785 | $75,000 | 0.1% | $95.54 * | $46.16 | +83.1% | COMMON STOCK | 126650100 |
| ED | CONSOLIDATED EDISON INC COM | 870 | $75,000 | 0.1% | $86.21 * | $40.74 | +88.1% | COMMON STOCK | 209115104 |
| AZO | AUTOZONE INC | 35 | $75,000 | 0.1% | $2142.86 | $1120.85 | +91.1% | COMMON STOCK | 053332102 |
| ITW | ILLINOIS TOOL WORKS INC | 415 | $75,000 | 0.1% | $180.72 * | $84.33 | +98.6% | COMMON STOCK | 452308109 |
| IBM | INTERNATL BUSINESS MACHINES | 622 | $74,000 | 0.0% | $118.97 * | $110.46 | -4.7% | COMMON STOCK | 459200101 |
| ADI | ANALOG DEVICES | 524 | $73,000 | 0.0% | $139.31 * | $94.57 | +39.2% | COMMON STOCK | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 273 | $73,000 | 0.0% | $267.40 | $216.77 | +23.2% | COMMON STOCK | 084670702 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 994 | $72,000 | 0.0% | $72.43 | $87.65 | -17.2% | ETF EQUITY | 464288885 |
| CTVA | CORTEVA INC | 1,268 | $72,000 | 0.0% | $56.78 * | $27.14 | +103.1% | COMMON STOCK | 22052L104 |
| CI | CIGNA CORP | 248 | $69,000 | 0.0% | $278.23 * | $196.50 | +33.2% | COMMON STOCK | 125523100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $69,000 | 0.0% | $72.25 * | $27.60 | +132.8% | COMMON STOCK | 74251V102 |
| TJX | TJX COS INC NEW | 1,112 | $69,000 | 0.0% | $62.05 * | $42.87 | +38.4% | COMMON STOCK | 872540109 |
| VUG | VANGUARD GROWTH ETF | 315 | $67,000 | 0.0% | $212.70 * | $36.67 | -2.8% | ETF EQUITY | 922908736 |
| NUE | NUCOR CORPORATION | 627 | $67,000 | 0.0% | $106.86 * | $85.58 | +19.2% | COMMON STOCK | 670346105 |
| NVS | NOVARTIS AG SPNSRD ADR | 864 | $66,000 | 0.0% | $76.39 | $69.58 | +9.2% | FOREIGN EQUITIES | 66987V109 |
| IRM | IRON MOUNTAIN INC | 1,500 | $66,000 | 0.0% | $44.00 * | $22.90 | +70.7% | COMMON STOCK | 46284V101 |
| MET | METLIFE INC | 1,062 | $65,000 | 0.0% | $61.21 * | $33.96 | +62.0% | COMMON STOCK | 59156R108 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $64,000 | 0.0% | $203.17 * | $53.46 | +271.7% | COMMON STOCK | 147528103 |
| PRU | PRUDENTIAL FINANCIAL INC | 746 | $64,000 | 0.0% | $85.79 * | $54.17 | +34.9% | COMMON STOCK | 744320102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $62,000 | 0.0% | $108.77 * | $41.86 | +142.0% | FOREIGN EQUITIES | 136375102 |
| IJT | I SHS TR S&P SM/ CAP 600 GRO | 600 | $61,000 | 0.0% | $101.67 | $95.09 | +6.9% | ETF EQUITY | 464287887 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $60,000 | 0.0% | $90.23 * | $32.92 | +150.2% | COMMON STOCK | 172062101 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,875 | $60,000 | 0.0% | $32.00 | $27.13 | +18.4% | ETF EQUITY | 336917109 |
| EVRG | EVERGY INC | 1,000 | $59,000 | 0.0% | $59.00 * | $40.03 | +29.1% | COMMON STOCK | 30034W106 |
| TRV | TRAVELERS COMPANIES INC | 381 | $58,000 | 0.0% | $152.23 * | $63.44 | +127.0% | COMMON STOCK | 89417E109 |
| SPG | SIMON PPTY GROUP INC NEW | 640 | $58,000 | 0.0% | $90.63 * | $100.97 | -25.5% | REIT | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $57,000 | 0.0% | $31.67 | $76.57 | — | COMMON STOCK | 931427108 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,297 | $56,000 | 0.0% | $43.18 | $54.27 | -20.8% | ETF EQUITY | 46434G103 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $56,000 | 0.0% | $112.00 * | $51.10 | +99.9% | COMMON STOCK | 695156109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,485 | $56,000 | 0.0% | $37.71 | $34.15 | +10.1% | ETF EQUITY | 33939L407 |
| SJM | SMUCKER J M CO | 400 | $54,000 | 0.0% | $135.00 * | $71.35 | +71.9% | COMMON STOCK | 832696405 |
| MS | MORGAN STANLEY | 673 | $53,000 | 0.0% | $78.75 * | $60.21 | +17.4% | COMMON STOCK | 617446448 |
| BAC | BANK OF AMERICA CORP | 1,738 | $52,000 | 0.0% | $29.92 * | $21.17 | +31.1% | COMMON STOCK | 060505104 |
| EG | EVEREST RE GROUP LTD | 200 | $52,000 | 0.0% | $260.00 * | $138.77 | +79.0% | COMMON STOCK | G3223R108 |
| STX | SEAGATE TECHNOLOGY PLC | 950 | $51,000 | 0.0% | $53.68 * | $77.58 | -38.1% | COMMON STOCK | G7997R103 |
| AMD | ADVANCED MICRO DEVICES INC | 785 | $50,000 | 0.0% | $63.69 | $100.01 | -36.6% | COMMON STOCK | 007903107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $48,000 | 0.0% | $48.00 | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| — | LAM RESEARCH CORP | 130 | $48,000 | 0.0% | $369.23 | $130.77 | — | COMMON STOCK | 512807108 |
| CLX | CLOROX CO DEL | 375 | $48,000 | 0.0% | $128.00 * | $73.61 | +56.1% | COMMON STOCK | 189054109 |
| TFC | TRUIST FINANCIAL CORP | 1,100 | $48,000 | 0.0% | $43.64 * | $40.89 | -10.6% | COMMON STOCK | 89832Q109 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 670 | $48,000 | 0.0% | $71.64 * | $56.50 | +16.5% | COMMON STOCK | 579780206 |
| ELV | ANTHEM INC | 106 | $48,000 | 0.0% | $452.83 * | $246.41 | +75.7% | COMMON STOCK | 036752103 |
| MDT | MEDTRONIC PLC | 582 | $47,000 | 0.0% | $80.76 * | $61.58 | +18.7% | FOREIGN EQUITIES | G5960L103 |
| AMAT | APPLIED MATERIALS INC | 569 | $47,000 | 0.0% | $82.60 * | $29.69 | +168.0% | COMMON STOCK | 038222105 |
| UPS | UNITED PARCEL SERVICE | 284 | $46,000 | 0.0% | $161.97 * | $88.57 | +55.1% | COMMON STOCK | 911312106 |
| AVGO | BROADCOM INC | 104 | $46,000 | 0.0% | $442.31 * | $23.71 | +77.6% | COMMON STOCK | 11135F101 |
| VBK | VANGUARD SM-CAP GRWTH ETF | 228 | $44,000 | 0.0% | $192.98 | $221.59 | -11.9% | ETF EQUITY | 922908595 |
| — | DNP SELECT INCOME FD INC COM | 4,170 | $43,000 | 0.0% | $10.31 | $10.74 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| VFC | V F CORP | 1,440 | $43,000 | 0.0% | $29.86 | $61.53 | -51.4% | COMMON STOCK | 918204108 |
| MAR | MARRIOTT INT'L CL A | 307 | $43,000 | 0.0% | $140.07 * | $73.81 | +83.8% | COMMON STOCK | 571903202 |
| PNC | PNC FINL SVCS GROUP INC COM | 290 | $43,000 | 0.0% | $148.28 * | $47.55 | +175.7% | COMMON STOCK | 693475105 |
| TMUS | T-MOBILE US INC | 315 | $42,000 | 0.0% | $133.33 * | $111.83 | +15.9% | COMMON STOCK | 872590104 |
| CDW | CDW CORP/DE | 269 | $42,000 | 0.0% | $156.13 * | $127.80 | +17.2% | COMMON STOCK | 12514G108 |
| IVV | I SHARES TR CORE S&P 500 ETF | 116 | $42,000 | 0.0% | $362.07 | $362.88 | -1.2% | ETF EQUITY | 464287200 |
| ATO | ATMOS ENERGY CORP | 400 | $41,000 | 0.0% | $102.50 * | $61.14 | +53.6% | COMMON STOCK | 049560105 |
| AMP | AMERIPRISE FINANCIAL INC | 163 | $41,000 | 0.0% | $251.53 * | $95.55 | +151.6% | COMMON STOCK | 03076C106 |
| MMM | 3M CO | 361 | $40,000 | 0.0% | $110.80 * | $78.80 | +3.7% | COMMON STOCK | 88579Y101 |
| WBD | WARNER BROS DISCOVERY INC | 3,502 | $40,000 | 0.0% | $11.42 | $18.55 | -38.0% | COMMON STOCK | 934423104 |
| ACN | ACCENTURE PLC | 155 | $40,000 | 0.0% | $258.06 * | $74.77 | +227.2% | FOREIGN EQUITIES | G1151C101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,700 | $40,000 | 0.0% | $23.53 | $34.65 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| PGR | PROGRESSIVE CORP | 327 | $38,000 | 0.0% | $116.21 * | $67.54 | +57.0% | COMMON STOCK | 743315103 |
| RY | ROYAL BANK OF CANADA | 415 | $37,000 | 0.0% | $89.16 | $59.94 | +50.2% | FOREIGN EQUITIES | 780087102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 775 | $37,000 | 0.0% | $47.74 | $51.41 | -6.4% | ETF-FIXED INCOME | 922907746 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 389 | $36,000 | 0.0% | $92.54 * | $62.96 | +37.6% | COMMON STOCK | 099502106 |
| WY | WEYERHAEUSER COMPANY | 1,275 | $36,000 | 0.0% | $28.24 * | $34.12 | -25.7% | COMMON STOCK | 962166104 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 217 | $36,000 | 0.0% | $165.90 * | $151.10 | -2.9% | COMMON STOCK | 65336K103 |
| ONB | OLD NATL BANCORP IND | 2,199 | $36,000 | 0.0% | $16.37 | $16.19 | +1.7% | COMMON STOCK | 680033107 |
| SHW | SHERWIN WILLIAMS CO COM | 173 | $35,000 | 0.0% | $202.31 | $249.55 | -20.3% | COMMON STOCK | 824348106 |
| WMB | WILLIAMS CO INC (DELAWARE) | 1,171 | $34,000 | 0.0% | $29.04 * | $25.88 | -4.4% | COMMON STOCK | 969457100 |
| MAA | MID-AMERICA APARTMENT COMM | 211 | $33,000 | 0.0% | $156.40 * | $98.48 | +38.3% | COMMON STOCK | 59522J103 |
| TSLA | TESLA MOTORS INC | 123 | $33,000 | 0.0% | $268.29 | $287.12 | -7.6% | COMMON STOCK | 88160R101 |
| PNW | PINNACLE WEST CAPITAL | 500 | $32,000 | 0.0% | $64.00 * | $62.43 | -10.4% | COMMON STOCK | 723484101 |
| BX | BLACKSTONE GROUP LP | 372 | $31,000 | 0.0% | $83.33 * | $77.16 | -1.9% | COMMON STOCK | 09260D107 |
| ROST | ROSS STORES INC | 351 | $30,000 | 0.0% | $85.47 * | $98.26 | -17.2% | COMMON STOCK | 778296103 |
| MTCH | MATCH GROUP INC | 627 | $30,000 | 0.0% | $47.85 * | $102.59 | -54.5% | COMMON STOCK | 57667L107 |
| MCHP | MICROCHIP TECH INC | 490 | $30,000 | 0.0% | $61.22 * | $43.85 | +28.8% | COMMON STOCK | 595017104 |
| AEP | AMERICAN ELEC PWR INC | 346 | $30,000 | 0.0% | $86.71 * | $44.02 | +73.6% | COMMON STOCK | 025537101 |
| KMX | CARMAX INC | 460 | $30,000 | 0.0% | $65.22 | $45.40 | +45.4% | COMMON STOCK | 143130102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 836 | $30,000 | 0.0% | $35.89 * | $31.33 | -5.9% | COMMON STOCK | 31620R303 |
| ICUI | ICU MEDICAL INC | 200 | $30,000 | 0.0% | $150.00 | $76.66 | +96.5% | COMMON STOCK | 44930G107 |
| CHKP | CHECKPOINT SOFTWARE | 262 | $29,000 | 0.0% | $110.69 | $48.11 | +132.8% | COMMON STOCK | M22465104 |
| MRSH | MARSH & MCLENNAN COS INC | 190 | $28,000 | 0.0% | $147.37 * | $118.55 | +19.4% | COMMON STOCK | 571748102 |
| NICE | NICE LTD - SPON ADR | 148 | $28,000 | 0.0% | $189.19 | $149.36 | +26.0% | COMMON STOCK | 653656108 |
| DTE | DTE ENERGY CO | 235 | $27,000 | 0.0% | $114.89 * | $89.25 | +15.2% | COMMON STOCK | 233331107 |
| ETN | EATON CORP PLC | 200 | $27,000 | 0.0% | $135.00 * | $50.61 | +151.8% | FOREIGN EQUITIES | G29183103 |
| SPGI | S&P GLOBAL INC | 90 | $27,000 | 0.0% | $300.00 | $307.08 | -3.2% | COMMON STOCK | 78409V104 |
| STT | STATE STREET CORP | 438 | $27,000 | 0.0% | $61.64 * | $52.55 | +3.8% | COMMON STOCK | 857477103 |
| — | ACTIVISION BLIZZARD INC | 350 | $26,000 | 0.0% | $74.29 | $34.54 | — | COMMON STOCK | 00507V109 |
| ORLY | O REILLY AUTOMOTIVE INC | 35 | $25,000 | 0.0% | $714.29 * | $25.83 | +81.5% | COMMON STOCK | 67103H107 |
| NFLX | NETFLIX INC | 104 | $24,000 | 0.0% | $230.77 * | $13.11 | +79.6% | COMMON STOCK | 64110L106 |
| DECK | DECKERS OUTDOOR CORP | 76 | $24,000 | 0.0% | $315.79 * | $25.59 | +103.6% | COMMON STOCK | 243537107 |
| VMC | VULCAN MATERIALS CO | 150 | $24,000 | 0.0% | $160.00 * | $104.21 | +47.6% | COMMON STOCK | 929160109 |
| SHEL | SHELL PLC-ADR | 495 | $24,000 | 0.0% | $48.48 * | $51.68 | -3.7% | COMMON STOCK | 780259305 |
| GM | GENERAL MOTORS CO | 734 | $23,000 | 0.0% | $31.34 | $26.55 | +16.9% | COMMON STOCK | 37045V100 |
| SLB | SCHLUMBERGER LTD | 631 | $23,000 | 0.0% | $36.45 * | $52.69 | -37.0% | FOREIGN EQUITIES | 806857108 |
| MED | MEDFAST INC | 200 | $22,000 | 0.0% | $110.00 * | $81.17 | +24.4% | COMMON STOCK | 58470H101 |
| BRO | BROWN & BROWN INC | 372 | $22,000 | 0.0% | $59.14 | $34.20 | +73.0% | COMMON STOCK | 115236101 |
| VLO | VALERO REFINING & MARKETING | 200 | $21,000 | 0.0% | $105.00 * | $23.95 | +304.1% | COMMON STOCK | 91913Y100 |
| C | CITIGROUP INC | 505 | $21,000 | 0.0% | $41.58 * | $44.82 | -17.6% | COMMON STOCK | 172967424 |
| ADBE | ADOBE SYSTEMS INC | 71 | $20,000 | 0.0% | $281.69 * | $360.15 | -23.6% | COMMON STOCK | 00724F101 |
| SCCO | SOUTHERN COPPER CORP DEL | 450 | $20,000 | 0.0% | $44.44 * | $32.79 | +16.1% | COMMON STOCK | 84265V105 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $20,000 | 0.0% | $13.33 | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| PPL | PPL CORPORATION | 800 | $20,000 | 0.0% | $25.00 * | $23.19 | -2.2% | COMMON STOCK | 69351T106 |
| EXC | EXELON CORPORATION | 500 | $19,000 | 0.0% | $38.00 * | $17.56 | +89.1% | COMMON STOCK | 30161N101 |
| QSR | RESTAURANT BRANDS INTL | 350 | $19,000 | 0.0% | $54.29 * | $60.88 | -12.6% | FOREIGN EQUITIES | 76131D103 |
| INTU | INTUIT COM | 49 | $19,000 | 0.0% | $387.76 * | $347.69 | +9.0% | COMMON STOCK | 461202103 |
| GPN | GLOBAL PAYMENTS INC | 169 | $18,000 | 0.0% | $106.51 | $157.64 | -33.6% | COMMON STOCK | 37940X102 |
| FTV | FORTIVE CORPORATION | 314 | $18,000 | 0.0% | $57.32 * | $34.54 | +25.4% | COMMON STOCK | 34959J108 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 232 | $18,000 | 0.0% | $77.59 * | $114.51 | -39.3% | COMMON STOCK | 31620M106 |
| PSX | PHILLIPS 66 | 220 | $18,000 | 0.0% | $81.82 * | $49.25 | +45.8% | COMMON STOCK | 718546104 |
| CTSH | COGNIZANT TECHNLGY SOL | 322 | $18,000 | 0.0% | $55.90 * | $48.87 | +11.4% | COMMON STOCK | 192446102 |
| CPRT | COPART INC | 159 | $17,000 | 0.0% | $106.92 * | $19.41 | +37.0% | COMMON STOCK | 217204106 |
| ZTS | ZOETIS INC | 113 | $17,000 | 0.0% | $150.44 * | $114.57 | +25.1% | COMMON STOCK | 98978V103 |
| CAH | CARDINAL HEALTH INC | 250 | $17,000 | 0.0% | $68.00 * | $51.38 | +22.2% | COMMON STOCK | 14149Y108 |
| HAL | HALLIBURTON CO | 700 | $17,000 | 0.0% | $24.29 * | $35.28 | -35.0% | COMMON STOCK | 406216101 |
| IAC | IAC/INTERACTIVECORP | 285 | $16,000 | 0.0% | $56.14 * | $129.53 | -64.9% | COMMON STOCK | 44891N208 |
| AEE | AMEREN CORP | 199 | $16,000 | 0.0% | $80.40 * | $28.29 | +157.4% | COMMON STOCK | 023608102 |
| YUM | YUM BRANDS INC | 155 | $16,000 | 0.0% | $103.23 * | $38.97 | +156.4% | COMMON STOCK | 988498101 |
| MDB | MONGODB INC | 80 | $16,000 | 0.0% | $200.00 | $253.72 | -21.7% | COMMON STOCK | 60937P106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 74 | $15,000 | 0.0% | $202.70 * | $180.55 | +7.5% | COMMON STOCK | 502431109 |
| VT | VANGUARD TOT WORLD STK ETF | 193 | $15,000 | 0.0% | $77.72 | $92.46 | -14.7% | ETF EQUITY | 922042742 |
| CEG | CONSTELLATION ENERGY | 166 | $14,000 | 0.0% | $84.34 * | $47.25 | +71.5% | COMMON STOCK | 21037T109 |
| EMN | EASTMAN CHEM CO | 200 | $14,000 | 0.0% | $70.00 * | $59.84 | +4.6% | COMMON STOCK | 277432100 |
| OGN | ORGANON & CO | 550 | $13,000 | 0.0% | $23.64 * | $26.93 | -25.9% | COMMON STOCK | 68622V106 |
| NEM | NEWMONT MINING CORP | 300 | $13,000 | 0.0% | $43.33 * | $60.03 | -36.2% | COMMON STOCK | 651639106 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $13,000 | 0.0% | $6.50 | $23.59 | -71.9% | FOREIGN EQUITIES | 585464100 |
| CC | CHEMOURS CO/THE | 520 | $13,000 | 0.0% | $25.00 * | $7.03 | +210.0% | COMMON STOCK | 163851108 |
| DOX | AMDOCS LIMITED | 166 | $13,000 | 0.0% | $78.31 * | $56.21 | +31.7% | COMMON STOCK | G02602103 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $12,000 | 0.0% | $60.00 * | $56.60 | +3.1% | COMMON STOCK | 674599105 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 271 | $12,000 | 0.0% | $44.28 | $46.01 | -4.2% | ETF-FIXED INCOME | 33738D309 |
| TGT | TARGET CORPORATION | 74 | $11,000 | 0.0% | $148.65 * | $120.36 | +10.4% | COMMON STOCK | 87612E106 |
| GSK | GSK PLC-SPON ADR | 332 | $10,000 | 0.0% | $30.12 * | $36.31 | -18.9% | FOREIGN EQUITIES | 37733W204 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 38 | $9,000 | 0.0% | $236.84 * | $240.69 | -11.0% | COMMON STOCK | 009158106 |
| IJH | ISHARES TR CORE S&P MID-CAP | 37 | $8,000 | 0.0% | $216.22 * | $39.14 | +12.0% | ETF EQUITY | 464287507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $8,000 | 0.0% | $307.69 * | $176.91 | +63.7% | COMMON STOCK | 92532F100 |
| KE | KIMBALL ELECTRONICS INC | 450 | $8,000 | 0.0% | $17.78 * | $16.44 | +4.3% | COMMON STOCK | 49428J109 |
| ISRG | INTUITIVE SURGIAL INC | 45 | $8,000 | 0.0% | $177.78 * | $277.39 | -32.4% | COMMON STOCK | 46120E602 |
| ESGU | ISHARES ESG AWARE MSCI USA | 83 | $7,000 | 0.0% | $84.34 * | $91.35 | -13.1% | ETF EQUITY | 46435G425 |
| DTM | DT MIDSTREAM INC | 117 | $6,000 | 0.0% | $51.28 * | $35.96 | +25.8% | COMMON STOCK | 23345M107 |
| — | UNILEVER PLC AMER SHS | 144 | $6,000 | 0.0% | $41.67 | $54.40 | — | COMMON STOCK | 904767704 |
| NFG | NATIONAL FUEL GAS | 100 | $6,000 | 0.0% | $60.00 * | $42.58 | +44.5% | COMMON STOCK | 636180101 |
| HLN | HALEON PLC-ADR | 915 | $6,000 | 0.0% | $6.56 * | $6.38 | -4.5% | FOREIGN EQUITIES | 405552100 |
| SO | THE SOUTHERN COMPANY | 85 | $6,000 | 0.0% | $70.59 * | $29.62 | +103.7% | COMMON STOCK | 842587107 |
| VTRS | VIATRIS INC | 520 | $5,000 | 0.0% | $9.62 * | $10.17 | -27.8% | COMMON STOCK | 92556V106 |
| AIG | AMERICAN INTERNATIONAL GROUPINC NEW | 102 | $5,000 | 0.0% | $49.02 * | $48.65 | -9.2% | COMMON STOCK | 026874784 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48 | $5,000 | 0.0% | $104.17 * | $114.24 | -11.0% | COMMON STOCK | 98956P102 |
| NWL | NEWELL BRANDS INC | 345 | $5,000 | 0.0% | $14.49 * | $15.79 | -24.2% | COMMON STOCK | 651229106 |
| WAB | WABTEC CORP | 64 | $5,000 | 0.0% | $78.13 * | $70.74 | +12.9% | COMMON STOCK | 929740108 |
| FDX | FEDEX CORP | 33 | $5,000 | 0.0% | $151.52 * | $151.04 | -8.5% | COMMON STOCK | 31428X106 |
| FE | FIRSTENERGY CORPORATION | 97 | $4,000 | 0.0% | $41.24 * | $34.38 | -6.0% | COMMON STOCK | 337932107 |
| — | KIMBALL INTERNATIONAL - B | 600 | $4,000 | 0.0% | $6.67 | $20.00 | — | COMMON STOCK | 494274103 |
| ALC | ALCON INC | 59 | $4,000 | 0.0% | $67.80 * | $59.52 | -3.2% | FOREIGN EQUITIES | H01301128 |
| KTB | KONTOOR BRANDS INC | 114 | $4,000 | 0.0% | $35.09 * | $29.17 | +15.2% | COMMON STOCK | 50050N103 |
| CNC | CENTENE CORP | 35 | $3,000 | 0.0% | $85.71 * | $89.37 | -12.9% | COMMON STOCK | 15135B101 |
| GLW | CORNING INCORPORATED | 91 | $3,000 | 0.0% | $32.97 * | $30.75 | -13.9% | COMMON STOCK | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 109 | $3,000 | 0.0% | $27.52 * | $30.50 | -14.6% | COMMON STOCK | 35671D857 |
| FMC | FMC CORP | 33 | $3,000 | 0.0% | $90.91 * | $94.90 | -1.6% | COMMON STOCK | 302491303 |
| PCG | P G & E CORPORATION COM | 231 | $3,000 | 0.0% | $12.99 * | $11.57 | +6.8% | COMMON STOCK | 69331C108 |
| SWBI | SMITH & WESSON BRANDS INC | 300 | $3,000 | 0.0% | $10.00 * | $9.29 | +11.6% | COMMON STOCK | 831754106 |
| TDC | TERADATA CORP | 53 | $2,000 | 0.0% | $37.74 * | $34.95 | -11.1% | COMMON STOCK | 88076W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 20 | $2,000 | 0.0% | $100.00 * | $121.59 | -36.6% | COMMON STOCK | 83088M102 |
| LUV | SOUTHWEST AIRLINES COMPANY | 57 | $2,000 | 0.0% | $35.09 * | $34.85 | -17.7% | COMMON STOCK | 844741108 |
| — | HESS CORPORATION | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 42809H107 |
| CSX | CSX CORP | 57 | $2,000 | 0.0% | $35.09 * | $29.60 | -14.1% | COMMON STOCK | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 59 | $2,000 | 0.0% | $33.90 * | $27.63 | -4.1% | COMMON STOCK | 90353T100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 10 | $2,000 | 0.0% | $200.00 * | $182.92 | -9.9% | COMMON STOCK | 22788C105 |
| SNY | SANOFI ADR | 41 | $2,000 | 0.0% | $48.78 * | $44.56 | -14.7% | FOREIGN EQUITIES | 80105N105 |
| — | BARRICK GOLD CORP | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | FOREIGN EQUITIES | 067901108 |
| AES | AES CORPORATION | 91 | $2,000 | 0.0% | $21.98 * | $20.61 | -4.5% | COMMON STOCK | 00130H105 |
| EL | ESTEE LAUDER COMPANIES CL A | 8 | $2,000 | 0.0% | $250.00 * | $240.54 | -15.3% | COMMON STOCK | 518439104 |
| FTI | TECHNIPFMC PLC | 196 | $2,000 | 0.0% | $10.20 * | $7.73 | +7.4% | FOREIGN EQUITIES | G87110105 |
| — | ATLASSIAN CORP | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | FOREIGN EQUITIES | G06242104 |
| — | LABORATORY CRP OF AMER HLDGS | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COMMON STOCK | 50540R409 |
| JCI | JOHNSON CONTROLS INTL PLC | 21 | $1,000 | 0.0% | $47.62 * | $32.78 | +41.5% | FOREIGN EQUITIES | G51502105 |
| CCL | CARNIVAL CORPORATION | 100 | $1,000 | 0.0% | $10.00 * | $21.39 | -67.1% | COMMON STOCK | 143658300 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 17 | $1,000 | 0.0% | $58.82 * | $57.58 | -17.1% | COMMON STOCK | 78467J100 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 36 | $1,000 | 0.0% | $27.78 * | $40.07 | -11.4% | FOREIGN EQUITIES | 110448107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 14 | $1,000 | 0.0% | $71.43 * | $51.68 | -15.1% | COMMON STOCK | 03769M106 |
| COR | AMERISOURCEBERGEN | 5 | $1,000 | 0.0% | $200.00 * | $139.06 | -5.6% | COMMON STOCK | 03073E105 |
| NXPI | NXP SEMICONDUCTORS NV | 4 | $1,000 | 0.0% | $250.00 * | $156.91 | -11.6% | FOREIGN EQUITIES | N6596X109 |
| RBLX | ROBLOX CORP - CLASS A | 14 | $1,000 | 0.0% | $71.43 * | $41.36 | -13.4% | COMMON STOCK | 771049103 |
| RCI | ROGERS COMM CL B | 30 | $1,000 | 0.0% | $33.33 * | $44.25 | -12.9% | COMMON STOCK | 775109200 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 75 | $1,000 | 0.0% | $13.33 * | $14.76 | -40.6% | COMMON STOCK | 02875D109 |
| WTW | WILLIS TOWERS WATSON | 3 | $1,000 | 0.0% | $333.33 * | $197.15 | -2.2% | FOREIGN EQUITIES | G96629103 |
| LULU | LULULEMON ATHLETICA | 4 | $1,000 | 0.0% | $250.00 * | $310.05 | -9.8% | COMMON STOCK | 550021109 |
| ABNB | AIRBNB INC-CLASS A | 13 | $1,000 | 0.0% | $76.92 * | $110.83 | -5.2% | COMMON STOCK | 009066101 |
| LDOS | LEIDOS HOLDINGS INC | 15 | $1,000 | 0.0% | $66.67 * | $93.59 | -10.2% | COMMON STOCK | 525327102 |
| WDAY | WORKDAY INC CLASS A | 4 | $1,000 | 0.0% | $250.00 * | $156.53 | -2.8% | COMMON STOCK | 98138H101 |
| STZ | CONSTELLATION BRANDS CLASS A | 6 | $1,000 | 0.0% | $166.67 * | $229.46 | -5.6% | COMMON STOCK | 21036P108 |
| PHG | KONINKLIJKE PHILIPS ELECT | 37 | $1,000 | 0.0% | $27.03 * | $18.96 | -18.8% | FOREIGN EQUITIES | 500472303 |
| TTD | THE TRADE DESK INC CLASS A | 17 | $1,000 | 0.0% | $58.82 | $56.90 | +5.0% | COMMON STOCK | 88339J105 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 4 | $1,000 | 0.0% | $250.00 * | $208.02 | -1.0% | COMMON STOCK | 446413106 |
| GS | GOLDMAN SACHS GROUP | 4 | $1,000 | 0.0% | $250.00 * | $297.04 | -9.1% | COMMON STOCK | 38141G104 |
| SEE | SEALED AIR CORP | 17 | $1,000 | 0.0% | $58.82 * | $50.96 | -18.6% | COMMON STOCK | 81211K100 |
| SRE | SEMPRA ENERGY | 5 | $1,000 | 0.0% | $200.00 * | $72.49 | -6.8% | COMMON STOCK | 816851109 |
| SHOP | SHOPIFY INC - CLASS A | 40 | $1,000 | 0.0% | $25.00 * | $34.02 | -20.8% | COMMON STOCK | 82509L107 |
| SNOW | SNOWFLAKE INC CLASS A | 7 | $1,000 | 0.0% | $142.86 * | $165.57 | +2.7% | COMMON STOCK | 833445109 |
| KKR | KKR & CO INC | 16 | $1,000 | 0.0% | $62.50 * | $49.17 | -14.8% | COMMON STOCK | 48251W104 |
| EQH | EQUITABLE HOLDINGS INC | 21 | $1,000 | 0.0% | $47.62 * | $26.13 | -7.1% | COMMON STOCK | 29452E101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 12 | $1,000 | 0.0% | $83.33 * | $57.34 | -12.2% | COMMON STOCK | 744573106 |
| OXY/WS | OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | 25 | $1,000 | 0.0% | $40.00 | — | — | WARRANTS & RIGHTS | 674599162 |
| PPG | PPG INDS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $114.90 | -10.3% | COMMON STOCK | 693506107 |
| DXCM | DEXCOM INC | 12 | $1,000 | 0.0% | $83.33 * | $84.70 | -4.9% | COMMON STOCK | 252131107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11 | $1,000 | 0.0% | $90.91 * | $96.20 | -2.1% | COMMON STOCK | 754730109 |
| FOXA | FOX CORP - CLASS A | 35 | $1,000 | 0.0% | $28.57 * | $32.37 | -8.9% | COMMON STOCK | 35137L105 |
| AJG | ARTHUR J GALLAGHER & CO | 4 | $1,000 | 0.0% | $250.00 * | $171.86 | -3.4% | COMMON STOCK | 363576109 |
| — | QURATE RETAIL GROUP INC | 189 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74915M100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 5 | $0 | 0.0% | $0.00 | $107.14 | -7.0% | FOREIGN EQUITIES | 670100205 |
| XRAY | DENTSPLY SIRONA INC | 9 | $0 | 0.0% | $0.00 | $34.18 | -17.1% | COMMON STOCK | 24906P109 |
| SWK | STANLEY BLACK & DECKER CORP | 3 | $0 | 0.0% | $0.00 | $56.98 | +16.1% | COMMON STOCK | 854502101 |
| SNAP | SNAP INC | 42 | $0 | 0.0% | $0.00 | $11.64 | -15.6% | COMMON STOCK | 83304A106 |
| — | TABULA RASA HEALTHCARE INC | 100 | $0 | 0.0% | $0.00 | $40.00 | — | COMMON STOCK | 873379101 |
| — | ALKALINE WATER CO INC / THE | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 01643A207 |
| BDX | BECTON DICKINSON & CO COM | 2 | $0 | 0.0% | $0.00 | $234.51 | -10.2% | COMMON STOCK | 075887109 |
| — | ZIMVIE INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98888T107 |
| KD | KYNDRYL HOLDINGS INC | 88 | $0 | 0.0% | $0.00 | $21.59 | -61.7% | COMMON STOCK | 50155Q100 |
| CNP | CENTERPOINT ENERGY INC | 17 | $0 | 0.0% | $0.00 | $28.56 | -9.4% | COMMON STOCK | 15189T107 |
| LEA | LEAR CORP | 4 | $0 | 0.0% | $0.00 | $126.49 | -13.1% | COMMON STOCK | 521865204 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11 | $0 | 0.0% | $0.00 | $42.47 | -1.9% | COMMON STOCK | 98980F104 |
| COF | CAPITAL ONE FINANCIAL CORP | 5 | $0 | 0.0% | $0.00 | $100.28 | -13.3% | COMMON STOCK | 14040H105 |
| TWLO | TWILIO INC A | 4 | $0 | 0.0% | $0.00 | $79.91 | -13.5% | COMMON STOCK | 90138F102 |