CIK: 0000714562 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $160,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 724,125 | $27,133 | 16.9% | $25.21 | +52.5% | COMMON STOCK | 320218100 |
| VOO | VANGUARD S&P 500 ETF | 48,213 | $18,131 | 11.3% | $303.23 | — | ETF EQUITY | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 21,153 | $8,154 | 5.1% | $204.34 | — | ETF EQUITY | 92204A702 |
| MSFT | MICROSOFT CORP | 17,117 | $4,935 | 3.1% | $43.49 | +473.6% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 24,092 | $3,973 | 2.5% | $84.23 | +72.7% | COMMON STOCK | 037833100 |
| VHT | VANGUARD HEALTH CARE ETF | 16,177 | $3,858 | 2.4% | $160.63 | — | ETF EQUITY | 92204A504 |
| VFH | VANGUARD FINANCIAL ETF | 39,338 | $3,064 | 1.9% | $66.17 | — | ETF EQUITY | 92204A405 |
| VO | VANGUARD MID CAP ETF | 11,890 | $2,508 | 1.6% | $201.75 | — | ETF EQUITY | 922908629 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 9,483 | $2,395 | 1.5% | $185.41 | — | ETF EQUITY | 92204A108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 52,237 | $2,359 | 1.5% | $42.87 | — | ETF EQUITY | 921943858 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 23,585 | $2,280 | 1.4% | $84.54 | — | ETF EQUITY | 92204A884 |
| PG | PROCTER & GAMBLE CO | 14,351 | $2,134 | 1.3% | $74.89 | +77.9% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP | 19,258 | $2,112 | 1.3% | $52.71 | +90.1% | COMMON STOCK | 30231G102 |
| LLY | LILLY ELI & CO | 5,908 | $2,029 | 1.3% | $62.70 | +426.1% | COMMON STOCK | 532457108 |
| ABT | ABBOTT LABS | 18,534 | $1,877 | 1.2% | $39.00 | +156.4% | COMMON STOCK | 002824100 |
| NVDA | NVIDIA CORP | 6,137 | $1,705 | 1.1% | $16.80 | +28.7% | COMMON STOCK | 67066G104 |
| ABBV | ABBVIE INC | 9,834 | $1,567 | 1.0% | $38.29 | +260.7% | COMMON STOCK | 00287Y109 |
| VB | VANGUARD SMALL-CAP ETF | 7,709 | $1,461 | 0.9% | $183.22 | — | ETF EQUITY | 922908751 |
| VIS | VANGUARD INDUSTRIALS ETF | 7,512 | $1,431 | 0.9% | $129.30 | — | ETF EQUITY | 92204A603 |
| JPM | JPMORGAN CHASE & COMPANY | 10,819 | $1,410 | 0.9% | $57.37 | +123.4% | COMMON STOCK | 46625H100 |
| BP | BP P.L.C. | 37,087 | $1,407 | 0.9% | $40.04 | — | FOREIGN EQUITIES | 055622104 |
| META | META PLATFORM INC-CLASS A | 6,508 | $1,379 | 0.9% | $175.80 | -3.8% | COMMON STOCK | 30303M102 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 8,984 | $1,368 | 0.9% | $126.80 | — | ETF EQUITY | 464287598 |
| WCN | WASTE CONNECTIONS INC | 9,750 | $1,356 | 0.8% | $51.00 | +156.2% | FOREIGN EQUITIES | 94106B101 |
| V | VISA INC CLASS A SHARES | 5,888 | $1,327 | 0.8% | $150.44 | +44.8% | COMMON STOCK | 92826C839 |
| NKE | NIKE INC CL B | 10,740 | $1,317 | 0.8% | $58.25 | +100.3% | COMMON STOCK | 654106103 |
| SBUX | STARBUCKS CORPORATION | 12,508 | $1,302 | 0.8% | $55.70 | +74.3% | COMMON STOCK | 855244109 |
| VDE | VANGUARD ENERGY ETF | 11,375 | $1,299 | 0.8% | $84.32 | — | ETF EQUITY | 92204A306 |
| LMT | LOCKHEED MARTIN CORP | 2,742 | $1,296 | 0.8% | $267.93 | +61.7% | COMMON STOCK | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,172 | $1,252 | 0.8% | $248.59 | +124.8% | COMMON STOCK | 883556102 |
| AVUV | AVANTIS US SMALL CAP VALUE | 16,883 | $1,250 | 0.8% | $71.73 | — | ETF EQUITY | 025072877 |
| PANW | PALO ALTO NETWORKS INC | 6,198 | $1,238 | 0.8% | $71.98 | +17.7% | COMMON STOCK | 697435105 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 6,287 | $1,217 | 0.8% | $156.46 | — | ETF EQUITY | 92204A207 |
| HON | HONEYWELL INT'L INC | 6,125 | $1,171 | 0.7% | $118.62 | +48.9% | COMMON STOCK | 438516106 |
| CMCSA | COMCAST CORPORATION | 28,258 | $1,071 | 0.7% | $32.24 | +7.4% | COMMON STOCK | 20030N101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,216 | $1,061 | 0.7% | $34.65 | +76.4% | COMMON STOCK | 609207105 |
| MRK | MERCK & CO INC | 9,908 | $1,054 | 0.7% | $34.19 | +188.6% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC | 3,508 | $1,035 | 0.6% | $156.62 | +81.7% | COMMON STOCK | 437076102 |
| MCD | MCDONALDS CORP | 3,554 | $994 | 0.6% | $91.74 | +173.1% | COMMON STOCK | 580135101 |
| BA | BOEING CO | 4,629 | $983 | 0.6% | $161.97 | +28.3% | COMMON STOCK | 097023105 |
| LIN | LINDE PLC | 2,700 | $960 | 0.6% | $322.30 | 0.0% | FOREIGN EQUITIES | G54950103 |
| KO | COCA COLA CO | 15,093 | $936 | 0.6% | $39.27 | +41.1% | COMMON STOCK | 191216100 |
| VPU | VANGUARD UTILITIES ETF | 5,906 | $871 | 0.5% | $122.79 | — | ETF EQUITY | 92204A876 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,592 | $832 | 0.5% | $206.03 | — | ETF EQUITY | 46090E103 |
| VNQ | VANGUARD REIT ETF | 9,611 | $798 | 0.5% | $89.02 | — | ETF EQUITY | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,084 | $768 | 0.5% | $31.66 | +94.2% | COMMON STOCK | 110122108 |
| PYPL | PAYPAL HOLDINGS INC | 9,970 | $757 | 0.5% | $102.40 | -25.0% | COMMON STOCK | 70450Y103 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 3,042 | $743 | 0.5% | $72.73 | — | ETF EQUITY | 464287614 |
| SCHD | SCHWAB US DVD EQUITY ETF | 9,831 | $719 | 0.4% | $60.53 | — | ETF EQUITY | 808524797 |
| AMZN | AMAZON.COM INC | 6,860 | $709 | 0.4% | $120.65 | -19.9% | COMMON STOCK | 023135106 |
| VAW | VANGUARD MATERIALS ETF | 3,936 | $700 | 0.4% | $113.76 | — | ETF EQUITY | 92204A801 |
| PFE | PFIZER INC | 16,080 | $656 | 0.4% | $22.72 | +60.9% | COMMON STOCK | 717081103 |
| SCHW | CHARLES SCHWAB CORP | 12,283 | $643 | 0.4% | $34.50 | +103.5% | COMMON STOCK | 808513105 |
| DUK | DUKE ENERGY CORP | 6,575 | $634 | 0.4% | $50.89 | +73.2% | COMMON STOCK | 26441C204 |
| NEE | NEXTERA ENERGY INC | 7,955 | $613 | 0.4% | $55.41 | +27.5% | COMMON STOCK | 65339F101 |
| SYY | SYSCO CORPORATION | 7,763 | $599 | 0.4% | $47.34 | +49.3% | COMMON STOCK | 871829107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 1,801 | $599 | 0.4% | $273.83 | — | ETF EQUITY | 78467X109 |
| PEP | PEPSICO INC | 3,283 | $598 | 0.4% | $72.65 | +118.5% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 3,622 | $591 | 0.4% | $72.35 | +105.2% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,769 | $584 | 0.4% | $77.68 | +90.4% | COMMON STOCK | 478160104 |
| UNP | UNION PAC CORP | 2,831 | $570 | 0.4% | $192.24 | -1.5% | COMMON STOCK | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,699 | $558 | 0.3% | $59.76 | +54.4% | COMMON STOCK | 75513E101 |
| AMT | AMERICAN TOWER CORP | 2,680 | $548 | 0.3% | $133.09 | +42.5% | REIT | 03027X100 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 13,489 | $545 | 0.3% | $39.75 | — | ETF EQUITY | 922042858 |
| WMT | WAL MART STORES INC | 3,674 | $542 | 0.3% | $27.74 | +65.1% | COMMON STOCK | 931142103 |
| GOOGL | ALPHABET INC - CL A | 5,180 | $537 | 0.3% | $106.54 | -10.6% | COMMON STOCK | 02079K305 |
| IYR | I SHARE TR DJ US REAL ESTATE | 5,725 | $486 | 0.3% | $91.85 | — | ETF EQUITY | 464287739 |
| CAT | CATERPILLAR INC DEL | 2,118 | $485 | 0.3% | $92.26 | +149.9% | COMMON STOCK | 149123101 |
| INTC | INTEL CORP | 14,619 | $477 | 0.3% | $19.29 | +42.7% | COMMON STOCK | 458140100 |
| ALL | THE ALLSTATE CORPORATION | 4,206 | $466 | 0.3% | $72.37 | +63.3% | COMMON STOCK | 020002101 |
| CRM | SALESFORCE.COM INC | 2,326 | $465 | 0.3% | $68.52 | +143.6% | COMMON STOCK | 79466L302 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,446 | $455 | 0.3% | $128.95 | — | ETF EQUITY | 46138G649 |
| CSCO | CISCO SYSTEMS INC | 7,979 | $417 | 0.3% | $18.18 | +146.6% | COMMON STOCK | 17275R102 |
| BHP | BHP BILLITON LTD SPON ADR | 6,312 | $400 | 0.2% | $42.75 | — | FOREIGN EQUITIES | 088606108 |
| UNH | UNITEDHEALTH GROUP INC | 819 | $387 | 0.2% | $83.89 | +445.1% | COMMON STOCK | 91324P102 |
| ORCL | ORACLE CORP | 4,039 | $375 | 0.2% | $31.19 | +171.9% | COMMON STOCK | 68389X105 |
| RSG | REPUBLIC SERVICES INC | 2,714 | $367 | 0.2% | $30.60 | +302.3% | COMMON STOCK | 760759100 |
| SU | SUNCOR ENERGY INC | 11,747 | $365 | 0.2% | $24.31 | +19.9% | FOREIGN EQUITIES | 867224107 |
| IWS | I SHARES TR RUSSELL MIDCAP | 3,390 | $360 | 0.2% | $107.68 | — | ETF EQUITY | 464287473 |
| LOW | LOWES COMPANIES INC | 1,777 | $355 | 0.2% | $53.62 | +258.5% | COMMON STOCK | 548661107 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $347 | 0.2% | $48.01 | — | ETF EQUITY | 92189F700 |
| MPC | MARATHON PETROLEUM | 2,415 | $326 | 0.2% | $33.94 | +246.4% | COMMON STOCK | 56585A102 |
| GOOG | ALPHABET INC - CL C | 3,100 | $322 | 0.2% | $107.59 | -10.9% | COMMON STOCK | 02079K107 |
| GIS | GENERAL MLS INC | 3,684 | $315 | 0.2% | $32.24 | +123.2% | COMMON STOCK | 370334104 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 10,948 | $305 | 0.2% | $29.85 | — | ETF EQUITY | 97717X578 |
| ADP | AUTOMATIC DATA PROCESSING | 1,272 | $283 | 0.2% | $61.13 | +245.9% | COMMON STOCK | 053015103 |
| VZ | VERIZON COMMUNICATIONS | 7,151 | $278 | 0.2% | $28.66 | +14.1% | COMMON STOCK | 92343V104 |
| MA | MASTERCARD INCORPORATED | 750 | $273 | 0.2% | $91.49 | +290.7% | COMMON STOCK | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,078 | $272 | 0.2% | $34.90 | +542.1% | COMMON STOCK | 235851102 |
| SPY | SPDR S&P 500 ETF TRUST | 635 | $260 | 0.2% | $207.45 | — | ETF EQUITY | 78462F103 |
| CL | COLGATE-PALMOLIVE CO | 3,378 | $254 | 0.2% | $45.17 | +54.1% | COMMON STOCK | 194162103 |
| T | AT&T CORP NEW | 12,904 | $248 | 0.2% | $12.26 | +33.5% | COMMON STOCK | 00206R102 |
| CARR | CARRIER GLOBAL CORP | 5,011 | $229 | 0.1% | $26.75 | +61.1% | COMMON STOCK | 14448C104 |
| — | FIRST TRUST INTERMEDIATE DUR | 14,380 | $227 | 0.1% | $20.56 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| DIS | DISNEY WALT COMPANY | 2,201 | $220 | 0.1% | $92.86 | +6.1% | COMMON STOCK | 254687106 |
| DE | DEERE & COMPANY | 511 | $211 | 0.1% | $90.15 | +340.5% | COMMON STOCK | 244199105 |
| CAG | CONAGRA BRANDS INC | 5,404 | $203 | 0.1% | $24.31 | +31.4% | COMMON STOCK | 205887102 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 2,118 | $193 | 0.1% | $119.44 | — | ETF EQUITY | 464287481 |
| MO | ALTRIA GROUP INC | 4,069 | $182 | 0.1% | $17.67 | +105.3% | COMMON STOCK | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 2,138 | $180 | 0.1% | $57.35 | +37.6% | COMMON STOCK | 68902V107 |
| RWK | INVESCO S&P MIDCAP 400 REV | 1,988 | $180 | 0.1% | $61.03 | — | ETF EQUITY | 46138G672 |
| LW | LAMB WESTON HOLDINGS | 1,713 | $179 | 0.1% | $29.75 | +215.1% | COMMON STOCK | 513272104 |
| DG | DOLLAR GENERAL CORP | 841 | $177 | 0.1% | $69.32 | +206.0% | COMMON STOCK | 256677105 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 4,733 | $177 | 0.1% | $22.95 | — | ETF EQUITY | 33734X135 |
| RYN | RAYONIER INC | 5,149 | $171 | 0.1% | $38.49 | — | REIT | 754907103 |
| DVY | ISHARES TR SELECT DIVIDEND | 1,455 | $170 | 0.1% | $82.79 | — | ETF EQUITY | 464287168 |
| GD | GENERAL DYNAMICS CORPORATION | 744 | $170 | 0.1% | $107.36 | +102.8% | COMMON STOCK | 369550108 |
| COST | COSTCO WHOLESALE CORP NEW | 337 | $167 | 0.1% | $158.94 | +196.5% | COMMON STOCK | 22160K105 |
| PAYX | PAYCHEX INC COM | 1,453 | $166 | 0.1% | $30.93 | +237.2% | COMMON STOCK | 704326107 |
| EMR | EMERSON ELEC CO | 1,906 | $166 | 0.1% | $66.23 | +24.7% | COMMON STOCK | 291011104 |
| — | BLACKROCK INC | 245 | $164 | 0.1% | $293.21 | — | COMMON STOCK | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 1,563 | $163 | 0.1% | $54.35 | +84.4% | COMMON STOCK | 45866F104 |
| TXN | TEXAS INSTRS INC | 872 | $162 | 0.1% | $55.65 | +189.9% | COMMON STOCK | 882508104 |
| HUM | HUMANA INC COM | 330 | $160 | 0.1% | $83.21 | +475.0% | COMMON STOCK | 444859102 |
| ECL | ECOLAB INC | 962 | $159 | 0.1% | $82.16 | +83.8% | COMMON STOCK | 278865100 |
| DOW | DOW INC | 2,864 | $157 | 0.1% | $41.63 | +13.6% | COMMON STOCK | 260557103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,000 | $154 | 0.1% | $95.00 | — | ETF EQUITY | 921908844 |
| COP | CONOCOPHILLIPS | 1,537 | $152 | 0.1% | $46.21 | +115.3% | COMMON STOCK | 20825C104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,903 | $146 | 0.1% | $71.99 | — | FOREIGN EQUITIES | 13645T100 |
| IJR | ISHARES TR S&P SMALLCAP | 1,493 | $144 | 0.1% | $90.97 | — | ETF EQUITY | 464287804 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,008 | $144 | 0.1% | $60.37 | — | ETF EQUITY | 464287465 |
| CME | CME GROUP INC | 742 | $142 | 0.1% | $62.58 | +158.8% | COMMON STOCK | 12572Q105 |
| VBK | VANGUARD SM-CAP GRWTH ETF | 637 | $138 | 0.1% | $200.49 | — | ETF EQUITY | 922908595 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $137 | 0.1% | $11.28 | +283.7% | COMMON STOCK | 892356106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79 | $135 | 0.1% | $8.38 | +274.9% | COMMON STOCK | 169656105 |
| PM | PHILLIP MORRIS INTERNATIONAL | 1,373 | $134 | 0.1% | $53.99 | +61.1% | COMMON STOCK | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 50 | $133 | 0.1% | $1930.99 | +24.0% | COMMON STOCK | 09857L108 |
| HCA | HCA HOLDINGS INC | 500 | $132 | 0.1% | $68.21 | +263.6% | COMMON STOCK | 40412C101 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,759 | $130 | 0.1% | $66.04 | — | ETF EQUITY | 464287663 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 3,250 | $128 | 0.1% | $31.08 | — | ETF EQUITY | 97717X594 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,794 | $125 | 0.1% | $40.01 | — | FOREIGN EQUITIES | 046353108 |
| BSV | VANGUARD SHORT TERM BOND ETF | 1,625 | $124 | 0.1% | $79.94 | — | ETF-FIXED INCOME | 921937827 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 2,201 | $120 | 0.1% | $45.43 | — | ETF EQUITY | 33939L860 |
| KMB | KIMBERLY CLARK CORP | 890 | $119 | 0.1% | $84.88 | +37.0% | COMMON STOCK | 494368103 |
| DD | DUPONT DE NEMOURS INC | 1,618 | $116 | 0.1% | $27.34 | +4.9% | COMMON STOCK | 26614N102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 562 | $115 | 0.1% | $131.33 | — | ETF EQUITY | 922908769 |
| NTRS | NORTHERN TR CORP | 1,300 | $115 | 0.1% | $56.68 | +48.5% | COMMON STOCK | 665859104 |
| WM | WASTE MANAGEMENT INC NEW | 700 | $114 | 0.1% | $51.00 | +187.0% | COMMON STOCK | 94106L109 |
| QCOM | QUALCOMM INCORPORATED | 891 | $114 | 0.1% | $52.57 | +121.4% | COMMON STOCK | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 530 | $112 | 0.1% | $66.88 | +224.1% | COMMON STOCK | 655844108 |
| ADI | ANALOG DEVICES | 553 | $109 | 0.1% | $97.36 | +75.2% | COMMON STOCK | 032654105 |
| CMS | CMS ENERGY CORP | 1,705 | $105 | 0.1% | $21.10 | +165.8% | COMMON STOCK | 125896100 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 1,342 | $103 | 0.1% | $89.58 | — | ETF-FIXED INCOME | 921937819 |
| ITW | ILLINOIS TOOL WORKS INC | 415 | $101 | 0.1% | $84.33 | +158.1% | COMMON STOCK | 452308109 |
| D | DOMINION RESOURCES INC/VA | 1,804 | $101 | 0.1% | $38.40 | +31.7% | COMMON STOCK | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 607 | $100 | 0.1% | $79.66 | +100.9% | COMMON STOCK | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 321 | $99 | 0.1% | $228.77 | +34.7% | COMMON STOCK | 084670702 |
| MSEX | MIDDLESEX WATER CO | 1,250 | $98 | 0.1% | $21.29 | +279.0% | COMMON STOCK | 596680108 |
| NUE | NUCOR CORPORATION | 627 | $97 | 0.1% | $85.58 | +78.0% | COMMON STOCK | 670346105 |
| GABC | GERMAN AMERICAN BANCORP | 2,863 | $96 | 0.1% | $17.55 | +92.6% | COMMON STOCK | 373865104 |
| BND | VANGUARD TOTAL BOND MKT | 1,286 | $95 | 0.1% | $86.71 | — | ETF-FIXED INCOME | 921937835 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 995 | $93 | 0.1% | $87.87 | — | ETF EQUITY | 464288885 |
| DRI | DARDEN RESTAURANTS INC | 600 | $93 | 0.1% | $105.04 | +28.6% | COMMON STOCK | 237194105 |
| BUSE | FIRST BUSEY CORP | 4,569 | $93 | 0.1% | $14.41 | +42.0% | COMMON STOCK | 319383204 |
| AMD | ADVANCED MICRO DEVICES INC | 927 | $91 | 0.1% | $94.80 | -14.2% | COMMON STOCK | 007903107 |
| CB | CHUBB LIMITED | 461 | $90 | 0.1% | $96.06 | +111.1% | FOREIGN EQUITIES | H1467J104 |
| AVGO | BROADCOM INC | 139 | $89 | 0.1% | $29.73 | +93.7% | COMMON STOCK | 11135F101 |
| AMGN | AMGEN INC | 363 | $88 | 0.1% | $99.80 | +124.5% | COMMON STOCK | 031162100 |
| TJX | TJX COS INC NEW | 1,112 | $87 | 0.1% | $42.87 | +76.5% | COMMON STOCK | 872540109 |
| AZO | AUTOZONE INC | 35 | $86 | 0.1% | $1120.85 | +117.6% | COMMON STOCK | 053332102 |
| ED | CONSOLIDATED EDISON INC COM | 870 | $83 | 0.1% | $40.74 | +108.2% | COMMON STOCK | 209115104 |
| WFC | WELLS FARGO & CO NEW | 2,210 | $83 | 0.1% | $31.71 | +27.6% | COMMON STOCK | 949746101 |
| IBM | INTERNATL BUSINESS MACHINES | 622 | $82 | 0.1% | $110.46 | +9.3% | COMMON STOCK | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 985 | $81 | 0.1% | $59.49 | +32.1% | COMMON STOCK | 28176E108 |
| TD | TORONTO-DOMINION BANK | 1,345 | $81 | 0.1% | $44.50 | +45.2% | FOREIGN EQUITIES | 891160509 |
| AVB | AVALONBAY COMMUNITIES INC | 476 | $80 | 0.0% | $97.27 | +57.8% | REIT | 053484101 |
| NOC | NORTHROP GRUMMAN CORP | 172 | $79 | 0.0% | $220.94 | +100.1% | COMMON STOCK | 666807102 |
| IRM | IRON MOUNTAIN INC | 1,500 | $79 | 0.0% | $22.90 | +106.3% | COMMON STOCK | 46284V101 |
| VUG | VANGUARD GROWTH ETF | 315 | $79 | 0.0% | $223.14 | — | ETF EQUITY | 922908736 |
| SPG | SIMON PPTY GROUP INC NEW | 670 | $75 | 0.0% | $100.64 | +1.3% | REIT | 828806109 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $75 | 0.0% | $32.92 | +220.3% | COMMON STOCK | 172062101 |
| EG | EVEREST RE GROUP LTD | 200 | $72 | 0.0% | $138.77 | +146.7% | COMMON STOCK | G3223R108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $71 | 0.0% | $27.60 | +176.2% | COMMON STOCK | 74251V102 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $69 | 0.0% | $51.10 | +144.8% | COMMON STOCK | 695156109 |
| — | LAM RESEARCH CORP | 130 | $69 | 0.0% | $130.77 | — | COMMON STOCK | 512807108 |
| CTVA | CORTEVA INC | 1,131 | $68 | 0.0% | $27.14 | +117.8% | COMMON STOCK | 22052L104 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $68 | 0.0% | $53.46 | +302.4% | COMMON STOCK | 147528103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $67 | 0.0% | $41.86 | +166.3% | FOREIGN EQUITIES | 136375102 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,875 | $67 | 0.0% | $27.73 | — | ETF EQUITY | 336917109 |
| IJT | I SHS TR S&P SM/ CAP 600 GRO | 600 | $66 | 0.0% | $125.63 | — | ETF EQUITY | 464287887 |
| TRV | TRAVELERS COMPANIES INC | 381 | $65 | 0.0% | $63.44 | +171.2% | COMMON STOCK | 89417E109 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,297 | $63 | 0.0% | $51.59 | — | ETF EQUITY | 46434G103 |
| SJM | SMUCKER J M CO | 400 | $63 | 0.0% | $71.35 | +92.1% | COMMON STOCK | 832696405 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,485 | $63 | 0.0% | $33.67 | — | ETF EQUITY | 33939L407 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $62 | 0.0% | $76.57 | — | COMMON STOCK | 931427108 |
| PRU | PRUDENTIAL FINANCIAL INC | 746 | $62 | 0.0% | $54.17 | +52.6% | COMMON STOCK | 744320102 |
| MET | METLIFE INC | 1,062 | $62 | 0.0% | $33.96 | +81.9% | COMMON STOCK | 59156R108 |
| EVRG | EVERGY INC | 1,000 | $61 | 0.0% | $40.03 | +34.0% | COMMON STOCK | 30034W106 |
| STX | SEAGATE TECHNOLOGY PLC | 917 | $61 | 0.0% | $77.58 | -24.8% | COMMON STOCK | G7997R103 |
| CLX | CLOROX CO DEL | 375 | $59 | 0.0% | $73.61 | +85.1% | COMMON STOCK | 189054109 |
| MS | MORGAN STANLEY | 673 | $59 | 0.0% | $60.21 | +40.9% | COMMON STOCK | 617446448 |
| CVS | CVS HEALTH CORPORATION | 785 | $58 | 0.0% | $46.16 | +62.9% | COMMON STOCK | 126650100 |
| BX | BLACKSTONE GROUP LP | 660 | $58 | 0.0% | $77.81 | +4.3% | COMMON STOCK | 09260D107 |
| NVS | NOVARTIS AG SPNSRD ADR | 614 | $56 | 0.0% | $79.71 | — | FOREIGN EQUITIES | 66987V109 |
| CI | CIGNA CORP | 220 | $56 | 0.0% | $196.50 | +40.5% | COMMON STOCK | 125523100 |
| TMUS | T-MOBILE US INC | 385 | $56 | 0.0% | $116.73 | +19.9% | COMMON STOCK | 872590104 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 670 | $56 | 0.0% | $56.50 | +25.9% | COMMON STOCK | 579780206 |
| UPS | UNITED PARCEL SERVICE | 284 | $55 | 0.0% | $88.57 | +78.6% | COMMON STOCK | 911312106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $54 | 0.0% | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| BAX | BAXTER INTL INC | 1,333 | $54 | 0.0% | $36.25 | +8.7% | COMMON STOCK | 071813109 |
| BAC | BANK OF AMERICA CORP | 1,870 | $53 | 0.0% | $23.07 | +32.5% | COMMON STOCK | 060505104 |
| CDW | CDW CORP/DE | 269 | $52 | 0.0% | $127.80 | +48.1% | COMMON STOCK | 12514G108 |
| MAR | MARRIOTT INT'L CL A | 307 | $51 | 0.0% | $73.81 | +119.2% | COMMON STOCK | 571903202 |
| AMP | AMERIPRISE FINANCIAL INC | 163 | $50 | 0.0% | $95.55 | +229.2% | COMMON STOCK | 03076C106 |
| INBK | FIRST INTERNET BK OF IN | 3,000 | $50 | 0.0% | $17.42 | +38.4% | COMMON STOCK | 320557101 |
| ELV | ELEVANCE HEALTH INC | 106 | $49 | 0.0% | $246.41 | +84.7% | COMMON STOCK | 036752103 |
| IVV | I SHARES TR CORE S&P 500 ETF | 116 | $48 | 0.0% | $380.18 | — | ETF EQUITY | 464287200 |
| MDT | MEDTRONIC PLC | 582 | $47 | 0.0% | $61.58 | +21.0% | FOREIGN EQUITIES | G5960L103 |
| PGR | PROGRESSIVE CORP | 327 | $47 | 0.0% | $67.54 | +86.5% | COMMON STOCK | 743315103 |
| ATO | ATMOS ENERGY CORP | 400 | $45 | 0.0% | $61.14 | +73.2% | COMMON STOCK | 049560105 |
| ACN | ACCENTURE PLC | 155 | $44 | 0.0% | $74.77 | +249.5% | FOREIGN EQUITIES | G1151C101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,700 | $44 | 0.0% | $34.65 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| TFC | TRUIST FINANCIAL CORP | 1,273 | $43 | 0.0% | $40.37 | -7.6% | COMMON STOCK | 89832Q109 |
| DECK | DECKERS OUTDOOR CORP | 96 | $43 | 0.0% | $32.87 | +112.7% | COMMON STOCK | 243537107 |
| NICE | NICE LTD - SPON ADR | 185 | $42 | 0.0% | $151.97 | — | COMMON STOCK | 653656108 |
| ADBE | ADOBE SYSTEMS INC | 108 | $42 | 0.0% | $346.33 | +2.6% | COMMON STOCK | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 247 | $41 | 0.0% | $127.18 | +25.3% | COMMON STOCK | 571748102 |
| GE | GENERAL ELECTRIC CO | 430 | $41 | 0.0% | $62.95 | +4.7% | COMMON STOCK | 369604301 |
| MCHP | MICROCHIP TECH INC | 490 | $41 | 0.0% | $43.85 | +69.4% | COMMON STOCK | 595017104 |
| NFLX | NETFLIX INC | 117 | $40 | 0.0% | $14.77 | +124.1% | COMMON STOCK | 64110L106 |
| RY | ROYAL BANK OF CANADA | 415 | $40 | 0.0% | $59.94 | +65.3% | FOREIGN EQUITIES | 780087102 |
| PNW | PINNACLE WEST CAPITAL | 500 | $40 | 0.0% | $62.43 | +7.0% | COMMON STOCK | 723484101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 775 | $39 | 0.0% | $51.61 | — | ETF-FIXED INCOME | 922907746 |
| AMAT | APPLIED MATERIALS INC | 319 | $39 | 0.0% | $29.69 | +276.9% | COMMON STOCK | 038222105 |
| SHW | SHERWIN WILLIAMS CO COM | 173 | $39 | 0.0% | $249.55 | -10.6% | COMMON STOCK | 824348106 |
| WY | WEYERHAEUSER COMPANY | 1,275 | $38 | 0.0% | $34.12 | -16.2% | COMMON STOCK | 962166104 |
| INTU | INTUIT COM | 86 | $38 | 0.0% | $365.41 | +10.3% | COMMON STOCK | 461202103 |
| ORLY | O REILLY AUTOMOTIVE INC | 44 | $37 | 0.0% | $31.55 | +73.7% | COMMON STOCK | 67103H107 |
| ROST | ROSS STORES INC | 351 | $37 | 0.0% | $98.26 | +10.7% | COMMON STOCK | 778296103 |
| PNC | PNC FINL SVCS GROUP INC COM | 290 | $37 | 0.0% | $47.55 | +183.1% | COMMON STOCK | 693475105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 389 | $36 | 0.0% | $62.96 | +42.2% | COMMON STOCK | 099502106 |
| WMB | WILLIAMS CO INC (DELAWARE) | 1,171 | $35 | 0.0% | $25.88 | +4.9% | COMMON STOCK | 969457100 |
| SCCO | SOUTHERN COPPER CORP DEL | 450 | $34 | 0.0% | $32.79 | +93.0% | COMMON STOCK | 84265V105 |
| ETN | EATON CORP PLC | 200 | $34 | 0.0% | $50.61 | +216.5% | FOREIGN EQUITIES | G29183103 |
| CHKP | CHECKPOINT SOFTWARE | 262 | $34 | 0.0% | $48.11 | +164.5% | COMMON STOCK | M22465104 |
| MMM | 3M CO | 316 | $33 | 0.0% | $78.80 | +7.7% | COMMON STOCK | 88579Y101 |
| ICUI | ICU MEDICAL INC | 200 | $33 | 0.0% | $76.66 | +124.4% | COMMON STOCK | 44930G107 |
| VFC | V F CORP | 1,440 | $33 | 0.0% | $61.53 | -57.3% | COMMON STOCK | 918204108 |
| MAA | MID-AMERICA APARTMENT COMM | 211 | $32 | 0.0% | $98.48 | +43.7% | COMMON STOCK | 59522J103 |
| ONB | OLD NATL BANCORP IND | 2,199 | $32 | 0.0% | $16.19 | +4.6% | COMMON STOCK | 680033107 |
| AEP | AMERICAN ELEC PWR INC | 346 | $31 | 0.0% | $44.02 | +86.4% | COMMON STOCK | 025537101 |
| SPGI | S&P GLOBAL INC | 90 | $31 | 0.0% | $307.08 | +11.9% | COMMON STOCK | 78409V104 |
| SLB | SCHLUMBERGER LTD | 631 | $31 | 0.0% | $52.69 | -6.3% | FOREIGN EQUITIES | 806857108 |
| EXC | EXELON CORPORATION | 735 | $31 | 0.0% | $23.19 | +61.3% | COMMON STOCK | 30161N101 |
| PSX | PHILLIPS 66 | 303 | $31 | 0.0% | $60.79 | +50.8% | COMMON STOCK | 718546104 |
| — | ACTIVISION BLIZZARD INC | 350 | $30 | 0.0% | $34.54 | — | COMMON STOCK | 00507V109 |
| KMX | CARMAX INC | 460 | $30 | 0.0% | $45.40 | +47.4% | COMMON STOCK | 143130102 |
| — | DNP SELECT INCOME FD INC COM | 2,620 | $29 | 0.0% | $10.74 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| SHEL | SHELL PLC-ADR | 495 | $28 | 0.0% | $52.59 | — | COMMON STOCK | 780259305 |
| VLO | VALERO REFINING & MARKETING | 200 | $28 | 0.0% | $23.95 | +413.7% | COMMON STOCK | 91913Y100 |
| GM | GENERAL MOTORS CO | 734 | $27 | 0.0% | $26.55 | +38.1% | COMMON STOCK | 37045V100 |
| MTCH | MATCH GROUP INC | 684 | $26 | 0.0% | $97.72 | -56.4% | COMMON STOCK | 57667L107 |
| DTE | DTE ENERGY CO | 235 | $26 | 0.0% | $89.25 | +13.3% | COMMON STOCK | 233331107 |
| IAC | IAC/INTERACTIVECORP | 498 | $26 | 0.0% | $91.05 | -53.0% | COMMON STOCK | 44891N208 |
| STT | STATE STREET CORP | 338 | $26 | 0.0% | $52.55 | +45.0% | COMMON STOCK | 857477103 |
| TSLA | TESLA MOTORS INC | 123 | $26 | 0.0% | $287.12 | -39.2% | COMMON STOCK | 88160R101 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $25 | 0.0% | $22.50 | — | FOREIGN EQUITIES | 585464100 |
| CPRT | COPART INC | 318 | $24 | 0.0% | $24.67 | +37.8% | COMMON STOCK | 217204106 |
| C | CITIGROUP INC | 505 | $24 | 0.0% | $44.82 | -1.2% | COMMON STOCK | 172967424 |
| QSR | RESTAURANT BRANDS INTL | 350 | $23 | 0.0% | $60.88 | +7.1% | FOREIGN EQUITIES | 76131D103 |
| NOW | SERVICENOW INC | 48 | $22 | 0.0% | $78.16 | +11.4% | COMMON STOCK | 81762P102 |
| PPL | PPL CORPORATION | 800 | $22 | 0.0% | $23.19 | +10.4% | COMMON STOCK | 69351T106 |
| HAL | HALLIBURTON CO | 700 | $22 | 0.0% | $35.28 | -1.8% | COMMON STOCK | 406216101 |
| ZTS | ZOETIS INC | 130 | $22 | 0.0% | $118.31 | +34.4% | COMMON STOCK | 98978V103 |
| FTV | FORTIVE CORPORATION | 314 | $21 | 0.0% | $34.54 | +43.9% | COMMON STOCK | 34959J108 |
| MED | MEDFAST INC | 200 | $21 | 0.0% | $81.17 | +29.2% | COMMON STOCK | 58470H101 |
| YUM | YUM BRANDS INC | 155 | $20 | 0.0% | $38.97 | +212.4% | COMMON STOCK | 988498101 |
| WBD | WARNER BROS DISCOVERY INC | 1,322 | $20 | 0.0% | $18.55 | -23.3% | COMMON STOCK | 934423104 |
| CTSH | COGNIZANT TECHNLGY SOL | 322 | $20 | 0.0% | $48.87 | +22.2% | COMMON STOCK | 192446102 |
| CAH | CARDINAL HEALTH INC | 250 | $19 | 0.0% | $51.38 | +39.2% | COMMON STOCK | 14149Y108 |
| MDB | MONGODB INC | 80 | $19 | 0.0% | $253.72 | -17.3% | COMMON STOCK | 60937P106 |
| ISRG | INTUITIVE SURGIAL INC | 73 | $19 | 0.0% | $264.52 | -6.9% | COMMON STOCK | 46120E602 |
| GPN | GLOBAL PAYMENTS INC | 169 | $18 | 0.0% | $157.64 | -33.2% | COMMON STOCK | 37940X102 |
| VT | VANGUARD TOT WORLD STK ETF | 193 | $18 | 0.0% | $82.90 | — | ETF EQUITY | 922042742 |
| EMN | EASTMAN CHEM CO | 200 | $17 | 0.0% | $59.84 | +27.9% | COMMON STOCK | 277432100 |
| DOX | AMDOCS LIMITED | 166 | $16 | 0.0% | $56.21 | +54.1% | COMMON STOCK | G02602103 |
| — | BLACKROCK RESOURCES & COMMOD | 1,662 | $16 | 0.0% | $9.54 | — | CLOSED-END FUND - EQUITY | 09257A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50 | $16 | 0.0% | $238.28 | +25.9% | COMMON STOCK | 92532F100 |
| CC | CHEMOURS CO/THE | 520 | $16 | 0.0% | $7.03 | +318.7% | COMMON STOCK | 163851108 |
| NEM | NEWMONT MINING CORP | 300 | $15 | 0.0% | $60.03 | -25.4% | COMMON STOCK | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 74 | $15 | 0.0% | $180.55 | +6.4% | COMMON STOCK | 502431109 |
| CEG | CONSTELLATION ENERGY | 166 | $13 | 0.0% | $47.25 | +67.3% | COMMON STOCK | 21037T109 |
| BBWI | BATH & BODY WORKS INC | 355 | $13 | 0.0% | $34.20 | +12.9% | COMMON STOCK | 070830104 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $12 | 0.0% | $56.60 | +4.5% | COMMON STOCK | 674599105 |
| TGT | TARGET CORPORATION | 74 | $12 | 0.0% | $120.36 | +23.5% | COMMON STOCK | 87612E106 |
| GSK | GSK PLC-SPON ADR | 332 | $12 | 0.0% | $30.12 | — | FOREIGN EQUITIES | 37733W204 |
| OGN | ORGANON & CO | 500 | $12 | 0.0% | $26.93 | -13.6% | COMMON STOCK | 68622V106 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 141 | $12 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| DLR | DIGITAL REALTY TRUST INC | 114 | $11 | 0.0% | $91.24 | +4.5% | REIT | 253868103 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 38 | $11 | 0.0% | $240.69 | +12.2% | COMMON STOCK | 009158106 |
| AWK | AMERICAN WATER WORKS CO INC | 64 | $9 | 0.0% | $134.83 | +3.0% | COMMON STOCK | 030420103 |
| IJH | ISHARES TR CORE S&P MID-CAP | 37 | $9 | 0.0% | $207.34 | — | ETF EQUITY | 464287507 |
| ESGU | ISHARES ESG AWARE MSCI USA | 83 | $8 | 0.0% | $84.34 | — | ETF EQUITY | 46435G425 |
| — | UNILEVER PLC AMER SHS | 144 | $7 | 0.0% | $54.40 | — | COMMON STOCK | 904767704 |
| HLN | HALEON PLC-ADR | 915 | $7 | 0.0% | $6.56 | — | FOREIGN EQUITIES | 405552100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 185 | $6 | 0.0% | $31.33 | +7.9% | COMMON STOCK | 31620R303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48 | $6 | 0.0% | $114.24 | +7.1% | COMMON STOCK | 98956P102 |
| SO | THE SOUTHERN COMPANY | 85 | $6 | 0.0% | $29.62 | +104.8% | COMMON STOCK | 842587107 |
| DTM | DT MIDSTREAM INC | 117 | $6 | 0.0% | $35.96 | +27.4% | COMMON STOCK | 23345M107 |
| NFG | NATIONAL FUEL GAS | 100 | $6 | 0.0% | $42.58 | +36.1% | COMMON STOCK | 636180101 |
| KTB | KONTOOR BRANDS INC | 114 | $6 | 0.0% | $29.17 | +62.4% | COMMON STOCK | 50050N103 |
| AIG | AMERICAN INTERNATIONAL GROUPINC NEW | 102 | $5 | 0.0% | $48.65 | +12.4% | COMMON STOCK | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 109 | $4 | 0.0% | $30.50 | +31.1% | COMMON STOCK | 35671D857 |
| NWL | NEWELL BRANDS INC | 345 | $4 | 0.0% | $15.79 | -21.2% | COMMON STOCK | 651229106 |
| BRO | BROWN & BROWN INC | 74 | $4 | 0.0% | $34.20 | +65.0% | COMMON STOCK | 115236101 |
| VTRS | VIATRIS INC | 428 | $4 | 0.0% | $10.17 | -4.7% | COMMON STOCK | 92556V106 |
| FMC | FMC CORP | 33 | $4 | 0.0% | $94.90 | +17.7% | COMMON STOCK | 302491303 |
| FE | FIRSTENERGY CORPORATION | 97 | $4 | 0.0% | $34.38 | +4.3% | COMMON STOCK | 337932107 |
| PCG | P G & E CORPORATION COM | 231 | $4 | 0.0% | $11.57 | +34.9% | COMMON STOCK | 69331C108 |
| AEE | AMEREN CORP | 40 | $3 | 0.0% | $28.29 | +175.9% | COMMON STOCK | 023608102 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 62 | $3 | 0.0% | $114.51 | -47.3% | COMMON STOCK | 31620M106 |
| GLW | CORNING INCORPORATED | 91 | $3 | 0.0% | $30.75 | +4.4% | COMMON STOCK | 219350105 |
| — | BARRICK GOLD CORP | 156 | $3 | 0.0% | $12.82 | — | FOREIGN EQUITIES | 067901108 |
| — | KAYNE ANDERSON NEXT GEN ENER | 371 | $3 | 0.0% | $7.68 | — | CLOSED-END FUND - EQUITY | 48661E108 |
| FTI | TECHNIPFMC PLC | 196 | $3 | 0.0% | $7.73 | +71.9% | FOREIGN EQUITIES | G87110105 |
| SWKS | SKYWORKS SOLUTIONS INC | 20 | $2 | 0.0% | $121.59 | -16.9% | COMMON STOCK | 83088M102 |
| SNY | SANOFI ADR | 41 | $2 | 0.0% | $48.78 | — | FOREIGN EQUITIES | 80105N105 |
| CNC | CENTENE CORP | 35 | $2 | 0.0% | $89.37 | -20.6% | COMMON STOCK | 15135B101 |
| AES | AES CORPORATION | 91 | $2 | 0.0% | $20.61 | +8.5% | COMMON STOCK | 00130H105 |
| TDC | TERADATA CORP | 53 | $2 | 0.0% | $34.95 | +6.3% | COMMON STOCK | 88076W103 |
| — | HESS CORPORATION | 16 | $2 | 0.0% | $125.00 | — | COMMON STOCK | 42809H107 |
| EL | ESTEE LAUDER COMPANIES CL A | 8 | $2 | 0.0% | $240.54 | +0.1% | COMMON STOCK | 518439104 |
| SHOP | SHOPIFY INC - CLASS A | 40 | $2 | 0.0% | $34.02 | +29.3% | COMMON STOCK | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 59 | $2 | 0.0% | $27.63 | +14.8% | COMMON STOCK | 90353T100 |
| LUV | SOUTHWEST AIRLINES COMPANY | 57 | $2 | 0.0% | $34.85 | -8.6% | COMMON STOCK | 844741108 |
| CSX | CSX CORP | 57 | $2 | 0.0% | $29.60 | -0.4% | COMMON STOCK | 126408103 |
| ABNB | AIRBNB INC-CLASS A | 13 | $2 | 0.0% | $110.83 | +3.0% | COMMON STOCK | 009066101 |
| WAB | WABTEC CORP | 16 | $2 | 0.0% | $70.74 | +42.1% | COMMON STOCK | 929740108 |
| LULU | LULULEMON ATHLETICA | 4 | $1 | 0.0% | $310.05 | +1.1% | COMMON STOCK | 550021109 |
| DXCM | DEXCOM INC | 12 | $1 | 0.0% | $84.70 | +32.2% | COMMON STOCK | 252131107 |
| RCI | ROGERS COMM CL B | 30 | $1 | 0.0% | $44.25 | +7.2% | COMMON STOCK | 775109200 |
| LDOS | LEIDOS HOLDINGS INC | 15 | $1 | 0.0% | $93.59 | -0.2% | COMMON STOCK | 525327102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 10 | $1 | 0.0% | $182.92 | -36.8% | COMMON STOCK | 22788C105 |
| TEAM | ATLASSIAN CORP - CLASS A | 8 | $1 | 0.0% | $159.19 | +0.2% | COMMON STOCK | 049468101 |
| STZ | CONSTELLATION BRANDS CLASS A | 6 | $1 | 0.0% | $229.46 | -8.1% | COMMON STOCK | 21036P108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 100 | $1 | 0.0% | $14.97 | 0.0% | COMMON STOCK | G66721104 |
| GS | GOLDMAN SACHS GROUP | 4 | $1 | 0.0% | $297.04 | +9.0% | COMMON STOCK | 38141G104 |
| JCI | JOHNSON CONTROLS INTL PLC | 21 | $1 | 0.0% | $32.78 | +85.2% | FOREIGN EQUITIES | G51502105 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 36 | $1 | 0.0% | $27.78 | — | FOREIGN EQUITIES | 110448107 |
| FOXA | FOX CORP - CLASS A | 35 | $1 | 0.0% | $32.37 | +0.5% | COMMON STOCK | 35137L105 |
| AMLIF | AMERICAN LITHIUM CORP | 500 | $1 | 0.0% | $2.89 | 0.0% | COMMON STOCK | 027259209 |
| — | LABORATORY CRP OF AMER HLDGS | 5 | $1 | 0.0% | $200.00 | — | COMMON STOCK | 50540R409 |
| SNOW | SNOWFLAKE INC CLASS A | 7 | $1 | 0.0% | $165.57 | -11.5% | COMMON STOCK | 833445109 |
| TTD | THE TRADE DESK INC CLASS A | 17 | $1 | 0.0% | $56.90 | -6.5% | COMMON STOCK | 88339J105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11 | $1 | 0.0% | $96.20 | +5.4% | COMMON STOCK | 754730109 |
| OXY/WS | OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | 25 | $1 | 0.0% | — | — | WARRANTS & RIGHTS | 674599162 |
| CCL | CARNIVAL CORPORATION | 100 | $1 | 0.0% | $21.39 | -51.6% | COMMON STOCK | 143658300 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 17 | $1 | 0.0% | $57.58 | +0.1% | COMMON STOCK | 78467J100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 14 | $1 | 0.0% | $51.68 | +23.4% | COMMON STOCK | 03769M106 |
| KKR | KKR & CO INC | 16 | $1 | 0.0% | $49.17 | +6.8% | COMMON STOCK | 48251W104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 4 | $1 | 0.0% | $208.02 | -2.6% | COMMON STOCK | 446413106 |
| WDAY | WORKDAY INC CLASS A | 4 | $1 | 0.0% | $156.53 | +16.2% | COMMON STOCK | 98138H101 |
| FG | F&G ANNUITIES & LIFE INC | 45 | $1 | 0.0% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| PPG | PPG INDS INC COM | 6 | $1 | 0.0% | $114.90 | +5.4% | COMMON STOCK | 693506107 |
| COR | AMERISOURCEBERGEN | 5 | $1 | 0.0% | $139.06 | +11.2% | COMMON STOCK | 03073E105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 5 | $1 | 0.0% | — | — | FOREIGN EQUITIES | 670100205 |
| SEE | SEALED AIR CORP | 17 | $1 | 0.0% | $50.96 | -8.7% | COMMON STOCK | 81211K100 |
| AJG | ARTHUR J GALLAGHER & CO | 4 | $1 | 0.0% | $171.86 | +7.5% | COMMON STOCK | 363576109 |
| SRE | SEMPRA ENERGY | 5 | $1 | 0.0% | $72.49 | -3.8% | COMMON STOCK | 816851109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 12 | $1 | 0.0% | $57.34 | -4.3% | COMMON STOCK | 744573106 |
| NXPI | NXP SEMICONDUCTORS NV | 4 | $1 | 0.0% | $156.91 | +7.5% | FOREIGN EQUITIES | N6596X109 |
| WTW | WILLIS TOWERS WATSON | 3 | $1 | 0.0% | $197.15 | +18.0% | FOREIGN EQUITIES | G96629103 |
| PHG | KONINKLIJKE PHILIPS ELECT | 37 | $1 | 0.0% | $27.03 | — | FOREIGN EQUITIES | 500472303 |
| ALC | ALCON INC | 9 | $1 | 0.0% | $59.52 | +18.4% | FOREIGN EQUITIES | H01301128 |
| RBLX | ROBLOX CORP - CLASS A | 14 | $1 | 0.0% | $41.36 | -7.6% | COMMON STOCK | 771049103 |
| — | TABULA RASA HEALTHCARE INC | 100 | $1 | 0.0% | $40.00 | — | COMMON STOCK | 873379101 |
| LEA | LEAR CORP | 4 | $1 | 0.0% | $126.49 | +1.1% | COMMON STOCK | 521865204 |
| EQH | EQUITABLE HOLDINGS INC | 21 | $1 | 0.0% | $26.13 | +5.0% | COMMON STOCK | 29452E101 |
| CNP | CENTERPOINT ENERGY INC | 17 | $1 | 0.0% | $28.56 | -5.2% | COMMON STOCK | 15189T107 |
| BDX | BECTON DICKINSON & CO COM | 2 | $0 | 0.0% | $234.51 | -1.0% | COMMON STOCK | 075887109 |
| COF | CAPITAL ONE FINANCIAL CORP | 5 | $0 | 0.0% | $100.28 | -0.6% | COMMON STOCK | 14040H105 |
| SNAP | SNAP INC | 42 | $0 | 0.0% | $11.64 | -9.7% | COMMON STOCK | 83304A106 |
| KD | KYNDRYL HOLDINGS INC | 28 | $0 | 0.0% | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| XRAY | DENTSPLY SIRONA INC | 9 | $0 | 0.0% | $34.18 | +7.4% | COMMON STOCK | 24906P109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11 | $0 | 0.0% | $42.47 | -39.6% | COMMON STOCK | 98980F104 |
| TWLO | TWILIO INC A | 4 | $0 | 0.0% | $79.91 | -22.8% | COMMON STOCK | 90138F102 |
| SWK | STANLEY BLACK & DECKER CORP | 3 | $0 | 0.0% | $56.98 | +31.7% | COMMON STOCK | 854502101 |
| — | QURATE RETAIL GROUP INC | 189 | $0 | 0.0% | — | — | COMMON STOCK | 74915M100 |
| — | ALKALINE WATER CO INC / THE | 200 | $0 | 0.0% | — | — | COMMON STOCK | 01643A207 |