Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 724,125 | $27.13M | 16.9% | $37.47 * | $25.21 | +33.2% | COMMON STOCK | 320218100 |
| VOO | VANGUARD S&P 500 ETF | 48,213 | $18.13M | 11.3% | $376.07 | $307.61 | +22.3% | ETF EQUITY | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 21,153 | $8.154M | 5.1% | $385.46 * | $26.12 | +84.4% | ETF EQUITY | 92204A702 |
| MSFT | MICROSOFT CORP | 17,117 | $4.935M | 3.1% | $288.29 * | $43.49 | +549.1% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 24,092 | $3.973M | 2.5% | $164.90 | $84.23 | +93.2% | COMMON STOCK | 037833100 |
| VHT | VANGUARD HEALTH CARE ETF | 16,177 | $3.858M | 2.4% | $238.46 | $160.17 | +48.9% | ETF EQUITY | 92204A504 |
| VFH | VANGUARD FINANCIAL ETF | 39,338 | $3.064M | 1.9% | $77.88 | $68.51 | +13.7% | ETF EQUITY | 92204A405 |
| VO | VANGUARD MID CAP ETF | 11,890 | $2.508M | 1.6% | $210.92 * | $53.96 | -2.3% | ETF EQUITY | 922908629 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 9,483 | $2.395M | 1.5% | $252.55 | $185.65 | +36.0% | ETF EQUITY | 92204A108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 52,237 | $2.359M | 1.5% | $45.16 | $44.54 | +1.4% | ETF EQUITY | 921943858 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 23,585 | $2.28M | 1.4% | $96.67 | $88.19 | +9.6% | ETF EQUITY | 92204A884 |
| PG | PROCTER & GAMBLE CO | 14,351 | $2.134M | 1.3% | $148.69 * | $74.89 | +85.2% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP | 19,258 | $2.112M | 1.3% | $109.66 * | $52.71 | +89.1% | COMMON STOCK | 30231G102 |
| LLY | LILLY ELI & CO | 5,908 | $2.029M | 1.3% | $343.40 * | $62.70 | +436.6% | COMMON STOCK | 532457108 |
| ABT | ABBOTT LABS | 18,534 | $1.877M | 1.2% | $101.26 * | $39.00 | +146.0% | COMMON STOCK | 002824100 |
| NVDA | NVIDIA CORP | 6,137 | $1.705M | 1.1% | $277.76 * | $16.80 | +65.2% | COMMON STOCK | 67066G104 |
| ABBV | ABBVIE INC | 9,834 | $1.567M | 1.0% | $159.37 * | $38.29 | +276.5% | COMMON STOCK | 00287Y109 |
| VB | VANGUARD SMALL-CAP ETF | 7,709 | $1.461M | 0.9% | $189.56 | $191.29 | -0.9% | ETF EQUITY | 922908751 |
| VIS | VANGUARD INDUSTRIALS ETF | 7,512 | $1.431M | 0.9% | $190.50 | $131.13 | +45.3% | ETF EQUITY | 92204A603 |
| JPM | JPMORGAN CHASE & COMPANY | 10,819 | $1.41M | 0.9% | $130.31 * | $57.37 | +112.5% | COMMON STOCK | 46625H100 |
| BP | BP P.L.C. | 37,087 | $1.407M | 0.9% | $37.93 | $39.95 | -5.0% | FOREIGN EQUITIES | 055622104 |
| META | META PLATFORM INC-CLASS A | 6,508 | $1.379M | 0.9% | $211.94 | $175.80 | +19.7% | COMMON STOCK | 30303M102 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 8,984 | $1.368M | 0.9% | $152.26 | $133.16 | +14.3% | ETF EQUITY | 464287598 |
| WCN | WASTE CONNECTIONS INC | 9,750 | $1.356M | 0.8% | $139.07 | $51.00 | +167.9% | FOREIGN EQUITIES | 94106B101 |
| V | VISA INC CLASS A SHARES | 5,888 | $1.327M | 0.8% | $225.46 * | $150.44 | +46.8% | COMMON STOCK | 92826C839 |
| NKE | NIKE INC CL B | 10,740 | $1.317M | 0.8% | $122.64 * | $58.25 | +100.2% | COMMON STOCK | 654106103 |
| SBUX | STARBUCKS CORPORATION | 12,508 | $1.302M | 0.8% | $104.13 * | $55.70 | +74.7% | COMMON STOCK | 855244109 |
| VDE | VANGUARD ENERGY ETF | 11,375 | $1.299M | 0.8% | $114.23 | $89.52 | +27.6% | ETF EQUITY | 92204A306 |
| LMT | LOCKHEED MARTIN CORP | 2,742 | $1.296M | 0.8% | $472.71 * | $267.93 | +63.6% | COMMON STOCK | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,172 | $1.252M | 0.8% | $576.35 | $248.59 | +130.0% | COMMON STOCK | 883556102 |
| AVUV | AVANTIS US SMALL CAP VALUE | 16,883 | $1.25M | 0.8% | $74.06 | $75.92 | -2.5% | ETF EQUITY | 025072877 |
| PANW | PALO ALTO NETWORKS INC | 6,198 | $1.238M | 0.8% | $199.74 * | $71.98 | +38.7% | COMMON STOCK | 697435105 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 6,287 | $1.217M | 0.8% | $193.51 | $154.02 | +25.6% | ETF EQUITY | 92204A207 |
| HON | HONEYWELL INT'L INC | 6,125 | $1.171M | 0.7% | $191.11 * | $118.62 | +43.1% | COMMON STOCK | 438516106 |
| CMCSA | COMCAST CORPORATION | 28,258 | $1.071M | 0.7% | $37.90 * | $32.24 | +7.7% | COMMON STOCK | 20030N101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,216 | $1.061M | 0.7% | $69.72 * | $34.65 | +86.6% | COMMON STOCK | 609207105 |
| MRK | MERCK & CO INC | 9,908 | $1.054M | 0.7% | $106.39 * | $34.19 | +185.9% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC | 3,508 | $1.035M | 0.6% | $295.10 * | $156.62 | +75.9% | COMMON STOCK | 437076102 |
| MCD | MCDONALDS CORP | 3,554 | $994K | 0.6% | $279.60 * | $91.74 | +186.0% | COMMON STOCK | 580135101 |
| BA | BOEING CO | 4,629 | $983K | 0.6% | $212.42 | $161.97 | +31.2% | COMMON STOCK | 097023105 |
| LIN | LINDE PLC | 2,700 | $960K | 0.6% | $355.43 * | $322.30 | +6.4% | FOREIGN EQUITIES | G54950103 |
| KO | COCA COLA CO | 15,093 | $936K | 0.6% | $62.02 * | $39.27 | +45.4% | COMMON STOCK | 191216100 |
| VPU | VANGUARD UTILITIES ETF | 5,906 | $871K | 0.5% | $147.51 | $119.32 | +23.6% | ETF EQUITY | 92204A876 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,592 | $832K | 0.5% | $320.92 | $197.65 | +62.4% | ETF EQUITY | 46090E103 |
| VNQ | VANGUARD REIT ETF | 9,611 | $798K | 0.5% | $83.04 | $88.30 | -6.0% | ETF EQUITY | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,084 | $768K | 0.5% | $69.31 * | $31.66 | +90.9% | COMMON STOCK | 110122108 |
| PYPL | PAYPAL HOLDINGS INC | 9,970 | $757K | 0.5% | $75.94 | $102.40 | -26.0% | COMMON STOCK | 70450Y103 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 3,042 | $743K | 0.5% | $244.33 * | $18.32 | +233.5% | ETF EQUITY | 464287614 |
| SCHD | SCHWAB US DVD EQUITY ETF | 9,831 | $719K | 0.4% | $73.15 * | $19.94 | +22.3% | ETF EQUITY | 808524797 |
| AMZN | AMAZON.COM INC | 6,860 | $709K | 0.4% | $103.29 | $120.65 | -14.4% | COMMON STOCK | 023135106 |
| VAW | VANGUARD MATERIALS ETF | 3,936 | $700K | 0.4% | $177.81 | $115.24 | +54.3% | ETF EQUITY | 92204A801 |
| PFE | PFIZER INC | 16,080 | $656K | 0.4% | $40.79 * | $22.72 | +52.3% | COMMON STOCK | 717081103 |
| SCHW | CHARLES SCHWAB CORP | 12,283 | $643K | 0.4% | $52.38 * | $34.50 | +45.8% | COMMON STOCK | 808513105 |
| DUK | DUKE ENERGY CORP | 6,575 | $634K | 0.4% | $96.47 * | $50.89 | +70.1% | COMMON STOCK | 26441C204 |
| NEE | NEXTERA ENERGY INC | 7,955 | $613K | 0.4% | $77.08 * | $55.41 | +28.3% | COMMON STOCK | 65339F101 |
| SYY | SYSCO CORPORATION | 7,763 | $599K | 0.4% | $77.22 * | $47.34 | +50.3% | COMMON STOCK | 871829107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 1,801 | $599K | 0.4% | $332.61 | $268.15 | +24.0% | ETF EQUITY | 78467X109 |
| PEP | PEPSICO INC | 3,283 | $598K | 0.4% | $182.30 * | $72.65 | +128.8% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 3,622 | $591K | 0.4% | $163.16 * | $72.35 | +100.6% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,769 | $584K | 0.4% | $155.00 * | $77.68 | +83.5% | COMMON STOCK | 478160104 |
| UNP | UNION PAC CORP | 2,831 | $570K | 0.4% | $201.26 * | $192.24 | -1.8% | COMMON STOCK | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,699 | $558K | 0.3% | $97.93 * | $59.76 | +54.0% | COMMON STOCK | 75513E101 |
| AMT | AMERICAN TOWER CORP | 2,680 | $548K | 0.3% | $204.33 * | $133.09 | +38.7% | REIT | 03027X100 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 13,489 | $545K | 0.3% | $40.40 | $41.49 | -2.6% | ETF EQUITY | 922042858 |
| WMT | WAL MART STORES INC | 3,674 | $542K | 0.3% | $147.45 * | $27.74 | +71.5% | COMMON STOCK | 931142103 |
| GOOGL | ALPHABET INC - CL A | 5,180 | $537K | 0.3% | $103.73 | $106.54 | -3.4% | COMMON STOCK | 02079K305 |
| IYR | I SHARE TR DJ US REAL ESTATE | 5,725 | $486K | 0.3% | $84.90 | $96.47 | -12.0% | ETF EQUITY | 464287739 |
| CAT | CATERPILLAR INC DEL | 2,118 | $485K | 0.3% | $228.84 * | $92.26 | +136.8% | COMMON STOCK | 149123101 |
| INTC | INTEL CORP | 14,619 | $477K | 0.3% | $32.66 * | $19.29 | +65.3% | COMMON STOCK | 458140100 |
| ALL | THE ALLSTATE CORPORATION | 4,206 | $466K | 0.3% | $110.81 * | $72.37 | +43.7% | COMMON STOCK | 020002101 |
| CRM | SALESFORCE.COM INC | 2,326 | $465K | 0.3% | $199.78 | $68.52 | +188.1% | COMMON STOCK | 79466L302 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,446 | $455K | 0.3% | $132.01 | $130.63 | +1.1% | ETF EQUITY | 46138G649 |
| CSCO | CISCO SYSTEMS INC | 7,979 | $417K | 0.3% | $52.27 * | $18.18 | +164.1% | COMMON STOCK | 17275R102 |
| BHP | BHP BILLITON LTD SPON ADR | 6,312 | $400K | 0.2% | $63.40 | $36.76 | +72.5% | FOREIGN EQUITIES | 088606108 |
| UNH | UNITEDHEALTH GROUP INC | 819 | $387K | 0.2% | $472.57 * | $83.89 | +435.2% | COMMON STOCK | 91324P102 |
| ORCL | ORACLE CORP | 4,039 | $375K | 0.2% | $92.92 * | $31.19 | +188.2% | COMMON STOCK | 68389X105 |
| RSG | REPUBLIC SERVICES INC | 2,714 | $367K | 0.2% | $135.22 * | $30.60 | +327.9% | COMMON STOCK | 760759100 |
| SU | SUNCOR ENERGY INC | 11,747 | $365K | 0.2% | $31.04 * | $24.31 | +15.3% | FOREIGN EQUITIES | 867224107 |
| IWS | I SHARES TR RUSSELL MIDCAP | 3,390 | $360K | 0.2% | $106.20 | $111.89 | -5.1% | ETF EQUITY | 464287473 |
| LOW | LOWES COMPANIES INC | 1,777 | $355K | 0.2% | $199.97 * | $53.62 | +253.3% | COMMON STOCK | 548661107 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $347K | 0.2% | $86.86 | $48.13 | +80.5% | ETF EQUITY | 92189F700 |
| MPC | MARATHON PETROLEUM | 2,415 | $326K | 0.2% | $134.83 * | $33.94 | +274.3% | COMMON STOCK | 56585A102 |
| GOOG | ALPHABET INC - CL C | 3,100 | $322K | 0.2% | $104.00 | $107.59 | -4.1% | COMMON STOCK | 02079K107 |
| GIS | GENERAL MLS INC | 3,684 | $315K | 0.2% | $85.46 * | $32.24 | +138.9% | COMMON STOCK | 370334104 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 10,948 | $305K | 0.2% | $27.84 | $31.71 | -12.2% | ETF EQUITY | 97717X578 |
| ADP | AUTOMATIC DATA PROCESSING | 1,272 | $283K | 0.2% | $222.63 * | $61.13 | +242.8% | COMMON STOCK | 053015103 |
| VZ | VERIZON COMMUNICATIONS | 7,151 | $278K | 0.2% | $38.88 * | $28.66 | +12.6% | COMMON STOCK | 92343V104 |
| MA | MASTERCARD INCORPORATED | 750 | $273K | 0.2% | $363.40 | $91.49 | +290.9% | COMMON STOCK | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,078 | $272K | 0.2% | $252.04 * | $34.90 | +531.4% | COMMON STOCK | 235851102 |
| SPY | SPDR S&P 500 ETF TRUST | 635 | $260K | 0.2% | $409.39 | $206.68 | +98.1% | ETF EQUITY | 78462F103 |
| CL | COLGATE-PALMOLIVE CO | 3,378 | $254K | 0.2% | $75.15 * | $45.17 | +55.9% | COMMON STOCK | 194162103 |
| T | AT&T CORP NEW | 12,904 | $248K | 0.2% | $19.25 * | $12.26 | +34.5% | COMMON STOCK | 00206R102 |
| CARR | CARRIER GLOBAL CORP | 5,011 | $229K | 0.1% | $45.75 * | $26.75 | +64.7% | COMMON STOCK | 14448C104 |
| — | FIRST TRUST INTERMEDIATE DUR | 14,380 | $227K | 0.1% | $15.78 | $20.56 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| DIS | DISNEY WALT COMPANY | 2,201 | $220K | 0.1% | $100.13 * | $92.86 | +5.3% | COMMON STOCK | 254687106 |
| DE | DEERE & COMPANY | 511 | $211K | 0.1% | $412.87 * | $90.15 | +340.5% | COMMON STOCK | 244199105 |
| CAG | CONAGRA BRANDS INC | 5,404 | $203K | 0.1% | $37.56 * | $24.31 | +33.5% | COMMON STOCK | 205887102 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 2,118 | $193K | 0.1% | $91.05 | $80.86 | +12.6% | ETF EQUITY | 464287481 |
| MO | ALTRIA GROUP INC | 4,069 | $182K | 0.1% | $44.61 * | $17.67 | +103.0% | COMMON STOCK | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 2,138 | $180K | 0.1% | $84.40 * | $57.35 | +40.6% | COMMON STOCK | 68902V107 |
| RWK | INVESCO S&P MIDCAP 400 REV | 1,988 | $180K | 0.1% | $90.62 | $59.86 | +51.4% | ETF EQUITY | 46138G672 |
| LW | LAMB WESTON HOLDINGS | 1,713 | $179K | 0.1% | $104.52 * | $29.75 | +233.3% | COMMON STOCK | 513272104 |
| DG | DOLLAR GENERAL CORP | 841 | $177K | 0.1% | $210.46 * | $69.32 | +186.9% | COMMON STOCK | 256677105 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 4,733 | $177K | 0.1% | $37.32 | $22.70 | +64.4% | ETF EQUITY | 33734X135 |
| RYN | RAYONIER INC | 5,149 | $171K | 0.1% | $33.25 | $38.49 | — | REIT | 754907103 |
| DVY | ISHARES TR SELECT DIVIDEND | 1,455 | $170K | 0.1% | $117.18 | $82.04 | +42.8% | ETF EQUITY | 464287168 |
| GD | GENERAL DYNAMICS CORPORATION | 744 | $170K | 0.1% | $228.20 * | $107.36 | +100.5% | COMMON STOCK | 369550108 |
| COST | COSTCO WHOLESALE CORP NEW | 337 | $167K | 0.1% | $496.86 * | $158.94 | +200.6% | COMMON STOCK | 22160K105 |
| PAYX | PAYCHEX INC COM | 1,453 | $166K | 0.1% | $114.59 * | $30.93 | +240.6% | COMMON STOCK | 704326107 |
| EMR | EMERSON ELEC CO | 1,906 | $166K | 0.1% | $87.14 * | $66.23 | +24.8% | COMMON STOCK | 291011104 |
| — | BLACKROCK INC | 245 | $164K | 0.1% | $669.10 | $293.21 | — | COMMON STOCK | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 1,563 | $163K | 0.1% | $104.29 * | $54.35 | +85.4% | COMMON STOCK | 45866F104 |
| TXN | TEXAS INSTRS INC | 872 | $162K | 0.1% | $186.01 * | $55.65 | +207.4% | COMMON STOCK | 882508104 |
| HUM | HUMANA INC COM | 330 | $160K | 0.1% | $485.45 * | $83.21 | +465.7% | COMMON STOCK | 444859102 |
| ECL | ECOLAB INC | 962 | $159K | 0.1% | $165.52 * | $82.16 | +95.8% | COMMON STOCK | 278865100 |
| DOW | DOW INC | 2,864 | $157K | 0.1% | $54.81 * | $41.63 | +11.5% | COMMON STOCK | 260557103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,000 | $154K | 0.1% | $154.01 | $93.30 | +65.1% | ETF EQUITY | 921908844 |
| COP | CONOCOPHILLIPS | 1,537 | $152K | 0.1% | $99.21 * | $46.21 | +96.8% | COMMON STOCK | 20825C104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,903 | $146K | 0.1% | $76.94 | $71.99 | — | FOREIGN EQUITIES | 13645T100 |
| IJR | ISHARES TR S&P SMALLCAP | 1,493 | $144K | 0.1% | $96.70 | $94.65 | +2.2% | ETF EQUITY | 464287804 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,008 | $144K | 0.1% | $71.52 | $62.87 | +13.8% | ETF EQUITY | 464287465 |
| CME | CME GROUP INC | 742 | $142K | 0.1% | $191.52 * | $62.58 | +175.3% | COMMON STOCK | 12572Q105 |
| VBK | VANGUARD SM-CAP GRWTH ETF | 637 | $138K | 0.1% | $216.40 | $210.65 | +2.7% | ETF EQUITY | 922908595 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $137K | 0.1% | $235.04 * | $11.28 | +297.1% | COMMON STOCK | 892356106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79 | $135K | 0.1% | $1708.28 * | $8.38 | +307.7% | COMMON STOCK | 169656105 |
| PM | PHILLIP MORRIS INTERNATIONAL | 1,373 | $134K | 0.1% | $97.25 * | $53.99 | +59.0% | COMMON STOCK | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 50 | $133K | 0.1% | $2652.40 | $1930.99 | +35.1% | COMMON STOCK | 09857L108 |
| HCA | HCA HOLDINGS INC | 500 | $132K | 0.1% | $263.67 * | $68.21 | +278.2% | COMMON STOCK | 40412C101 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,759 | $130K | 0.1% | $73.78 | $44.60 | +65.4% | ETF EQUITY | 464287663 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 3,250 | $128K | 0.1% | $39.41 | $35.16 | +12.1% | ETF EQUITY | 97717X594 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,794 | $125K | 0.1% | $69.40 | $40.01 | — | FOREIGN EQUITIES | 046353108 |
| BSV | VANGUARD SHORT TERM BOND ETF | 1,625 | $124K | 0.1% | $76.49 | $80.54 | -5.0% | ETF-FIXED INCOME | 921937827 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 2,201 | $120K | 0.1% | $54.45 | $45.06 | +20.9% | ETF EQUITY | 33939L860 |
| KMB | KIMBERLY CLARK CORP | 890 | $119K | 0.1% | $134.22 * | $84.88 | +42.5% | COMMON STOCK | 494368103 |
| DD | DUPONT DE NEMOURS INC | 1,618 | $116K | 0.1% | $71.77 * | $27.34 | +3.9% | COMMON STOCK | 26614N102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 562 | $115K | 0.1% | $204.10 | $136.56 | +49.5% | ETF EQUITY | 922908769 |
| NTRS | NORTHERN TR CORP | 1,300 | $115K | 0.1% | $88.13 * | $56.68 | +42.1% | COMMON STOCK | 665859104 |
| WM | WASTE MANAGEMENT INC NEW | 700 | $114K | 0.1% | $163.17 * | $51.00 | +206.8% | COMMON STOCK | 94106L109 |
| QCOM | QUALCOMM INCORPORATED | 891 | $114K | 0.1% | $127.58 * | $52.57 | +128.1% | COMMON STOCK | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 530 | $112K | 0.1% | $212.00 * | $66.88 | +197.5% | COMMON STOCK | 655844108 |
| ADI | ANALOG DEVICES | 553 | $109K | 0.1% | $197.22 * | $97.36 | +93.2% | COMMON STOCK | 032654105 |
| CMS | CMS ENERGY CORP | 1,705 | $105K | 0.1% | $61.38 * | $21.10 | +166.4% | COMMON STOCK | 125896100 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 1,342 | $103K | 0.1% | $76.74 | $89.73 | -14.5% | ETF-FIXED INCOME | 921937819 |
| ITW | ILLINOIS TOOL WORKS INC | 415 | $101K | 0.1% | $243.45 * | $84.33 | +170.7% | COMMON STOCK | 452308109 |
| D | DOMINION RESOURCES INC/VA | 1,804 | $101K | 0.1% | $55.90 * | $38.40 | +26.9% | COMMON STOCK | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 607 | $100K | 0.1% | $164.95 * | $79.66 | +99.7% | COMMON STOCK | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 321 | $99,110 | 0.1% | $308.75 | $228.77 | +35.0% | COMMON STOCK | 084670702 |
| MSEX | MIDDLESEX WATER CO | 1,250 | $97,650 | 0.1% | $78.12 | $21.29 | +267.0% | COMMON STOCK | 596680108 |
| NUE | NUCOR CORPORATION | 627 | $96,851 | 0.1% | $154.47 * | $85.58 | +73.4% | COMMON STOCK | 670346105 |
| GABC | GERMAN AMERICAN BANCORP | 2,863 | $95,509 | 0.1% | $33.36 * | $17.55 | +73.3% | COMMON STOCK | 373865104 |
| BND | VANGUARD TOTAL BOND MKT | 1,286 | $94,944 | 0.1% | $73.83 | $86.44 | -14.6% | ETF-FIXED INCOME | 921937835 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 995 | $93,210 | 0.1% | $93.68 | $87.65 | +6.9% | ETF EQUITY | 464288885 |
| DRI | DARDEN RESTAURANTS INC | 600 | $93,096 | 0.1% | $155.16 * | $105.04 | +35.0% | COMMON STOCK | 237194105 |
| BUSE | FIRST BUSEY CORP | 4,569 | $92,933 | 0.1% | $20.34 * | $14.41 | +24.0% | COMMON STOCK | 319383204 |
| AMD | ADVANCED MICRO DEVICES INC | 927 | $90,854 | 0.1% | $98.01 | $94.80 | +3.4% | COMMON STOCK | 007903107 |
| CB | CHUBB LIMITED | 461 | $89,516 | 0.1% | $194.18 * | $96.06 | +95.7% | FOREIGN EQUITIES | H1467J104 |
| AVGO | BROADCOM INC | 139 | $89,172 | 0.1% | $641.53 * | $29.73 | +107.8% | COMMON STOCK | 11135F101 |
| AMGN | AMGEN INC | 363 | $87,753 | 0.1% | $241.74 * | $99.80 | +122.0% | COMMON STOCK | 031162100 |
| TJX | TJX COS INC NEW | 1,112 | $87,134 | 0.1% | $78.36 * | $42.87 | +76.0% | COMMON STOCK | 872540109 |
| AZO | AUTOZONE INC | 35 | $86,035 | 0.1% | $2458.14 | $1120.85 | +119.3% | COMMON STOCK | 053332102 |
| ED | CONSOLIDATED EDISON INC COM | 870 | $83,232 | 0.1% | $95.67 * | $40.74 | +113.5% | COMMON STOCK | 209115104 |
| WFC | WELLS FARGO & CO NEW | 2,210 | $82,609 | 0.1% | $37.38 * | $31.71 | +9.7% | COMMON STOCK | 949746101 |
| IBM | INTERNATL BUSINESS MACHINES | 622 | $81,536 | 0.1% | $131.09 * | $110.46 | +7.7% | COMMON STOCK | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 985 | $81,478 | 0.1% | $82.72 | $59.49 | +39.1% | COMMON STOCK | 28176E108 |
| TD | TORONTO-DOMINION BANK | 1,345 | $80,565 | 0.1% | $59.90 | $44.50 | +34.6% | FOREIGN EQUITIES | 891160509 |
| AVB | AVALONBAY COMMUNITIES INC | 476 | $79,995 | 0.0% | $168.06 * | $97.27 | +57.0% | REIT | 053484101 |
| NOC | NORTHROP GRUMMAN CORP | 172 | $79,412 | 0.0% | $461.70 * | $220.94 | +99.5% | COMMON STOCK | 666807102 |
| IRM | IRON MOUNTAIN INC | 1,500 | $79,350 | 0.0% | $52.90 * | $22.90 | +110.2% | COMMON STOCK | 46284V101 |
| VUG | VANGUARD GROWTH ETF | 315 | $78,573 | 0.0% | $249.44 * | $36.67 | +13.4% | ETF EQUITY | 922908736 |
| SPG | SIMON PPTY GROUP INC NEW | 670 | $75,018 | 0.0% | $111.97 * | $100.64 | -4.0% | REIT | 828806109 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $74,532 | 0.0% | $112.08 * | $32.92 | +217.4% | COMMON STOCK | 172062101 |
| EG | EVEREST RE GROUP LTD | 200 | $71,602 | 0.0% | $358.01 * | $138.77 | +146.6% | COMMON STOCK | G3223R108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $70,965 | 0.0% | $74.31 * | $27.60 | +143.7% | COMMON STOCK | 74251V102 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $69,415 | 0.0% | $138.83 * | $51.10 | +151.9% | COMMON STOCK | 695156109 |
| — | LAM RESEARCH CORP | 130 | $68,913 | 0.0% | $530.10 | $130.77 | — | COMMON STOCK | 512807108 |
| CTVA | CORTEVA INC | 1,131 | $68,210 | 0.0% | $60.31 * | $27.14 | +115.4% | COMMON STOCK | 22052L104 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $68,183 | 0.0% | $216.45 | $53.46 | +298.6% | COMMON STOCK | 147528103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $67,242 | 0.0% | $117.97 * | $41.86 | +166.8% | FOREIGN EQUITIES | 136375102 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,875 | $66,562 | 0.0% | $35.50 | $27.13 | +30.9% | ETF EQUITY | 336917109 |
| IJT | I SHS TR S&P SM/ CAP 600 GRO | 600 | $65,964 | 0.0% | $109.94 | $95.09 | +15.6% | ETF EQUITY | 464287887 |
| TRV | TRAVELERS COMPANIES INC | 381 | $65,307 | 0.0% | $171.41 * | $63.44 | +156.6% | COMMON STOCK | 89417E109 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,297 | $63,280 | 0.0% | $48.79 | $54.27 | -10.1% | ETF EQUITY | 46434G103 |
| SJM | SMUCKER J M CO | 400 | $62,948 | 0.0% | $157.37 * | $71.35 | +99.6% | COMMON STOCK | 832696405 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,485 | $62,800 | 0.0% | $42.29 | $34.15 | +23.8% | ETF EQUITY | 33939L407 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $62,226 | 0.0% | $34.57 | $76.57 | — | COMMON STOCK | 931427108 |
| PRU | PRUDENTIAL FINANCIAL INC | 746 | $61,724 | 0.0% | $82.74 * | $54.17 | +33.2% | COMMON STOCK | 744320102 |
| MET | METLIFE INC | 1,062 | $61,520 | 0.0% | $57.93 * | $33.96 | +56.6% | COMMON STOCK | 59156R108 |
| EVRG | EVERGY INC | 1,000 | $61,110 | 0.0% | $61.11 * | $40.03 | +35.6% | COMMON STOCK | 30034W106 |
| STX | SEAGATE TECHNOLOGY PLC | 917 | $60,620 | 0.0% | $66.11 * | $77.58 | -21.2% | COMMON STOCK | G7997R103 |
| CLX | CLOROX CO DEL | 375 | $59,340 | 0.0% | $158.24 * | $73.61 | +95.6% | COMMON STOCK | 189054109 |
| MS | MORGAN STANLEY | 673 | $59,088 | 0.0% | $87.80 * | $60.21 | +32.8% | COMMON STOCK | 617446448 |
| CVS | CVS HEALTH CORPORATION | 785 | $58,333 | 0.0% | $74.31 * | $46.16 | +44.6% | COMMON STOCK | 126650100 |
| BX | BLACKSTONE GROUP LP | 660 | $57,973 | 0.0% | $87.84 * | $77.81 | +4.1% | COMMON STOCK | 09260D107 |
| NVS | NOVARTIS AG SPNSRD ADR | 614 | $56,488 | 0.0% | $92.00 | $69.58 | +32.2% | FOREIGN EQUITIES | 66987V109 |
| CI | CIGNA CORP | 220 | $56,214 | 0.0% | $255.52 * | $196.50 | +23.6% | COMMON STOCK | 125523100 |
| TMUS | T-MOBILE US INC | 385 | $55,762 | 0.0% | $144.84 * | $116.73 | +19.9% | COMMON STOCK | 872590104 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 670 | $55,750 | 0.0% | $83.21 * | $56.50 | +37.4% | COMMON STOCK | 579780206 |
| UPS | UNITED PARCEL SERVICE | 284 | $55,089 | 0.0% | $193.98 * | $88.57 | +89.7% | COMMON STOCK | 911312106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $54,250 | 0.0% | $54.25 | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| BAX | BAXTER INTL INC | 1,333 | $54,066 | 0.0% | $40.56 * | $36.25 | +4.5% | COMMON STOCK | 071813109 |
| BAC | BANK OF AMERICA CORP | 1,870 | $53,460 | 0.0% | $28.59 * | $23.07 | +15.3% | COMMON STOCK | 060505104 |
| CDW | CDW CORP/DE | 269 | $52,424 | 0.0% | $194.88 * | $127.80 | +47.2% | COMMON STOCK | 12514G108 |
| MAR | MARRIOTT INT'L CL A | 307 | $50,974 | 0.0% | $166.04 * | $73.81 | +118.8% | COMMON STOCK | 571903202 |
| AMP | AMERIPRISE FINANCIAL INC | 163 | $49,959 | 0.0% | $306.50 * | $95.55 | +208.5% | COMMON STOCK | 03076C106 |
| INBK | FIRST INTERNET BK OF IN | 3,000 | $49,920 | 0.0% | $16.64 | $17.42 | -4.4% | COMMON STOCK | 320557101 |
| ELV | ELEVANCE HEALTH INC | 106 | $48,738 | 0.0% | $459.79 * | $246.41 | +78.9% | COMMON STOCK | 036752103 |
| IVV | I SHARES TR CORE S&P 500 ETF | 116 | $47,683 | 0.0% | $411.06 | $362.88 | +13.3% | ETF EQUITY | 464287200 |
| MDT | MEDTRONIC PLC | 582 | $46,920 | 0.0% | $80.62 * | $61.58 | +20.6% | FOREIGN EQUITIES | G5960L103 |
| PGR | PROGRESSIVE CORP | 327 | $46,779 | 0.0% | $143.06 * | $67.54 | +93.5% | COMMON STOCK | 743315103 |
| ATO | ATMOS ENERGY CORP | 400 | $44,944 | 0.0% | $112.36 * | $61.14 | +71.6% | COMMON STOCK | 049560105 |
| ACN | ACCENTURE PLC | 155 | $44,299 | 0.0% | $285.80 * | $74.77 | +266.6% | FOREIGN EQUITIES | G1151C101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,700 | $44,013 | 0.0% | $25.89 | $34.65 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| TFC | TRUIST FINANCIAL CORP | 1,273 | $43,395 | 0.0% | $34.09 * | $40.37 | -27.5% | COMMON STOCK | 89832Q109 |
| DECK | DECKERS OUTDOOR CORP | 96 | $43,155 | 0.0% | $449.53 * | $32.87 | +128.0% | COMMON STOCK | 243537107 |
| NICE | NICE LTD - SPON ADR | 185 | $42,343 | 0.0% | $228.88 | $158.00 | +44.9% | COMMON STOCK | 653656108 |
| ADBE | ADOBE SYSTEMS INC | 108 | $41,618 | 0.0% | $385.35 | $346.33 | +11.3% | COMMON STOCK | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 247 | $41,136 | 0.0% | $166.54 * | $127.18 | +25.7% | COMMON STOCK | 571748102 |
| GE | GENERAL ELECTRIC CO | 430 | $41,107 | 0.0% | $95.60 * | $62.95 | +19.5% | COMMON STOCK | 369604301 |
| MCHP | MICROCHIP TECH INC | 490 | $41,052 | 0.0% | $83.78 * | $43.85 | +78.3% | COMMON STOCK | 595017104 |
| NFLX | NETFLIX INC | 117 | $40,418 | 0.0% | $345.45 * | $14.77 | +133.9% | COMMON STOCK | 64110L106 |
| RY | ROYAL BANK OF CANADA | 415 | $39,665 | 0.0% | $95.58 | $59.94 | +59.5% | FOREIGN EQUITIES | 780087102 |
| PNW | PINNACLE WEST CAPITAL | 500 | $39,620 | 0.0% | $79.24 * | $62.43 | +12.7% | COMMON STOCK | 723484101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 775 | $39,253 | 0.0% | $50.65 | $51.41 | -1.5% | ETF-FIXED INCOME | 922907746 |
| AMAT | APPLIED MATERIALS INC | 319 | $39,182 | 0.0% | $122.83 * | $29.69 | +303.7% | COMMON STOCK | 038222105 |
| SHW | SHERWIN WILLIAMS CO COM | 173 | $38,884 | 0.0% | $224.76 * | $249.55 | -12.1% | COMMON STOCK | 824348106 |
| WY | WEYERHAEUSER COMPANY | 1,275 | $38,415 | 0.0% | $30.13 * | $34.12 | -18.5% | COMMON STOCK | 962166104 |
| INTU | INTUIT COM | 86 | $38,340 | 0.0% | $445.81 | $365.41 | +19.9% | COMMON STOCK | 461202103 |
| ORLY | O REILLY AUTOMOTIVE INC | 44 | $37,353 | 0.0% | $848.93 * | $31.55 | +79.4% | COMMON STOCK | 67103H107 |
| ROST | ROSS STORES INC | 351 | $37,250 | 0.0% | $106.13 * | $98.26 | +4.9% | COMMON STOCK | 778296103 |
| PNC | PNC FINL SVCS GROUP INC COM | 290 | $36,858 | 0.0% | $127.10 * | $47.55 | +138.9% | COMMON STOCK | 693475105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 389 | $36,055 | 0.0% | $92.69 * | $62.96 | +39.3% | COMMON STOCK | 099502106 |
| WMB | WILLIAMS CO INC (DELAWARE) | 1,171 | $34,965 | 0.0% | $29.86 * | $25.88 | +2.5% | COMMON STOCK | 969457100 |
| SCCO | SOUTHERN COPPER CORP DEL | 450 | $34,312 | 0.0% | $76.25 * | $32.79 | +102.0% | COMMON STOCK | 84265V105 |
| ETN | EATON CORP PLC | 200 | $34,268 | 0.0% | $171.34 * | $50.61 | +226.8% | FOREIGN EQUITIES | G29183103 |
| CHKP | CHECKPOINT SOFTWARE | 262 | $34,060 | 0.0% | $130.00 | $48.11 | +170.2% | COMMON STOCK | M22465104 |
| MMM | 3M CO | 316 | $33,213 | 0.0% | $105.10 * | $78.80 | +1.1% | COMMON STOCK | 88579Y101 |
| ICUI | ICU MEDICAL INC | 200 | $32,992 | 0.0% | $164.96 | $76.66 | +115.2% | COMMON STOCK | 44930G107 |
| VFC | V F CORP | 1,440 | $32,975 | 0.0% | $22.90 | $61.53 | -62.8% | COMMON STOCK | 918204108 |
| MAA | MID-AMERICA APARTMENT COMM | 211 | $31,868 | 0.0% | $151.03 * | $98.48 | +37.1% | COMMON STOCK | 59522J103 |
| ONB | OLD NATL BANCORP IND | 2,199 | $31,709 | 0.0% | $14.42 | $16.19 | -10.9% | COMMON STOCK | 680033107 |
| AEP | AMERICAN ELEC PWR INC | 346 | $31,481 | 0.0% | $90.99 * | $44.02 | +86.1% | COMMON STOCK | 025537101 |
| SPGI | S&P GLOBAL INC | 90 | $31,028 | 0.0% | $344.76 * | $307.08 | +9.8% | COMMON STOCK | 78409V104 |
| SLB | SCHLUMBERGER LTD | 631 | $30,975 | 0.0% | $49.09 * | $52.69 | -13.2% | FOREIGN EQUITIES | 806857108 |
| EXC | EXELON CORPORATION | 735 | $30,781 | 0.0% | $41.88 * | $23.19 | +62.9% | COMMON STOCK | 30161N101 |
| PSX | PHILLIPS 66 | 303 | $30,717 | 0.0% | $101.38 * | $60.79 | +51.1% | COMMON STOCK | 718546104 |
| — | ACTIVISION BLIZZARD INC | 350 | $29,955 | 0.0% | $85.59 | $34.54 | — | COMMON STOCK | 00507V109 |
| KMX | CARMAX INC | 460 | $29,564 | 0.0% | $64.27 | $45.40 | +41.6% | COMMON STOCK | 143130102 |
| — | DNP SELECT INCOME FD INC COM | 2,620 | $28,872 | 0.0% | $11.02 | $10.74 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| SHEL | SHELL PLC-ADR | 495 | $28,481 | 0.0% | $57.54 | $51.68 | +11.3% | COMMON STOCK | 780259305 |
| VLO | VALERO REFINING & MARKETING | 200 | $27,920 | 0.0% | $139.60 * | $23.95 | +435.5% | COMMON STOCK | 91913Y100 |
| GM | GENERAL MOTORS CO | 734 | $26,923 | 0.0% | $36.68 * | $26.55 | +34.2% | COMMON STOCK | 37045V100 |
| MTCH | MATCH GROUP INC | 684 | $26,250 | 0.0% | $38.38 * | $97.72 | -61.6% | COMMON STOCK | 57667L107 |
| DTE | DTE ENERGY CO | 235 | $25,741 | 0.0% | $109.54 * | $89.25 | +11.6% | COMMON STOCK | 233331107 |
| IAC | IAC/INTERACTIVECORP | 498 | $25,691 | 0.0% | $51.59 * | $91.05 | -53.5% | COMMON STOCK | 44891N208 |
| STT | STATE STREET CORP | 338 | $25,581 | 0.0% | $75.68 * | $52.55 | +31.4% | COMMON STOCK | 857477103 |
| TSLA | TESLA MOTORS INC | 123 | $25,517 | 0.0% | $207.46 | $287.12 | -27.7% | COMMON STOCK | 88160R101 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $25,460 | 0.0% | $12.73 | $23.59 | -46.0% | FOREIGN EQUITIES | 585464100 |
| CPRT | COPART INC | 318 | $23,912 | 0.0% | $75.19 * | $24.67 | +52.4% | COMMON STOCK | 217204106 |
| C | CITIGROUP INC | 505 | $23,674 | 0.0% | $46.88 * | $44.82 | -5.3% | COMMON STOCK | 172967424 |
| QSR | RESTAURANT BRANDS INTL | 350 | $23,495 | 0.0% | $67.13 | $60.88 | +10.3% | FOREIGN EQUITIES | 76131D103 |
| NOW | SERVICENOW INC | 48 | $22,306 | 0.0% | $464.71 * | $78.16 | +18.9% | COMMON STOCK | 81762P102 |
| PPL | PPL CORPORATION | 800 | $22,232 | 0.0% | $27.79 * | $23.19 | +9.0% | COMMON STOCK | 69351T106 |
| HAL | HALLIBURTON CO | 700 | $22,141 | 0.0% | $31.63 * | $35.28 | -15.9% | COMMON STOCK | 406216101 |
| ZTS | ZOETIS INC | 130 | $21,637 | 0.0% | $166.44 * | $118.31 | +36.6% | COMMON STOCK | 98978V103 |
| FTV | FORTIVE CORPORATION | 314 | $21,405 | 0.0% | $68.17 * | $34.54 | +47.0% | COMMON STOCK | 34959J108 |
| MED | MEDFAST INC | 200 | $20,734 | 0.0% | $103.67 * | $81.17 | +22.8% | COMMON STOCK | 58470H101 |
| YUM | YUM BRANDS INC | 155 | $20,472 | 0.0% | $132.08 * | $38.97 | +221.4% | COMMON STOCK | 988498101 |
| WBD | WARNER BROS DISCOVERY INC | 1,322 | $19,957 | 0.0% | $15.10 | $18.55 | -18.6% | COMMON STOCK | 934423104 |
| CTSH | COGNIZANT TECHNLGY SOL | 322 | $19,619 | 0.0% | $60.93 * | $48.87 | +19.2% | COMMON STOCK | 192446102 |
| CAH | CARDINAL HEALTH INC | 250 | $18,875 | 0.0% | $75.50 * | $51.38 | +40.2% | COMMON STOCK | 14149Y108 |
| MDB | MONGODB INC | 80 | $18,648 | 0.0% | $233.10 | $253.72 | -8.1% | COMMON STOCK | 60937P106 |
| ISRG | INTUITIVE SURGIAL INC | 73 | $18,647 | 0.0% | $255.44 | $264.52 | -3.4% | COMMON STOCK | 46120E602 |
| GPN | GLOBAL PAYMENTS INC | 169 | $17,785 | 0.0% | $105.24 * | $157.64 | -35.0% | COMMON STOCK | 37940X102 |
| VT | VANGUARD TOT WORLD STK ETF | 193 | $17,773 | 0.0% | $92.09 | $92.46 | -0.4% | ETF EQUITY | 922042742 |
| EMN | EASTMAN CHEM CO | 200 | $16,868 | 0.0% | $84.34 * | $59.84 | +26.6% | COMMON STOCK | 277432100 |
| DOX | AMDOCS LIMITED | 166 | $15,940 | 0.0% | $96.02 * | $56.21 | +60.6% | COMMON STOCK | G02602103 |
| — | BLACKROCK RESOURCES & COMMOD | 1,662 | $15,855 | 0.0% | $9.54 | $9.54 | — | CLOSED-END FUND - EQUITY | 09257A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50 | $15,753 | 0.0% | $315.06 | $238.28 | +32.2% | COMMON STOCK | 92532F100 |
| CC | CHEMOURS CO/THE | 520 | $15,562 | 0.0% | $29.93 * | $7.03 | +282.2% | COMMON STOCK | 163851108 |
| NEM | NEWMONT MINING CORP | 300 | $14,706 | 0.0% | $49.02 * | $60.03 | -24.0% | COMMON STOCK | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 74 | $14,521 | 0.0% | $196.23 * | $180.55 | +2.5% | COMMON STOCK | 502431109 |
| CEG | CONSTELLATION ENERGY | 166 | $13,031 | 0.0% | $78.50 * | $47.25 | +62.7% | COMMON STOCK | 21037T109 |
| BBWI | BATH & BODY WORKS INC | 355 | $12,982 | 0.0% | $36.57 * | $34.20 | -1.1% | COMMON STOCK | 070830104 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $12,486 | 0.0% | $62.43 * | $56.60 | +5.3% | COMMON STOCK | 674599105 |
| TGT | TARGET CORPORATION | 74 | $12,255 | 0.0% | $165.61 * | $120.36 | +24.8% | COMMON STOCK | 87612E106 |
| GSK | GSK PLC-SPON ADR | 332 | $11,807 | 0.0% | $35.56 | $36.31 | -2.0% | FOREIGN EQUITIES | 37733W204 |
| OGN | ORGANON & CO | 500 | $11,760 | 0.0% | $23.52 * | $26.93 | -23.8% | COMMON STOCK | 68622V106 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 141 | $11,565 | 0.0% | $82.02 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| DLR | DIGITAL REALTY TRUST INC | 114 | $11,207 | 0.0% | $98.31 * | $91.24 | -1.7% | REIT | 253868103 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 38 | $10,913 | 0.0% | $287.18 * | $240.69 | +11.1% | COMMON STOCK | 009158106 |
| AWK | AMERICAN WATER WORKS CO INC | 64 | $9,375 | 0.0% | $146.48 * | $134.83 | +2.1% | COMMON STOCK | 030420103 |
| IJH | ISHARES TR CORE S&P MID-CAP | 37 | $9,255 | 0.0% | $250.14 * | $39.14 | +27.8% | ETF EQUITY | 464287507 |
| ESGU | ISHARES ESG AWARE MSCI USA | 83 | $7,507 | 0.0% | $90.45 | $91.35 | -1.0% | ETF EQUITY | 46435G425 |
| — | UNILEVER PLC AMER SHS | 144 | $7,476 | 0.0% | $51.92 | $54.40 | — | COMMON STOCK | 904767704 |
| HLN | HALEON PLC-ADR | 915 | $7,448 | 0.0% | $8.14 | $6.38 | +27.6% | FOREIGN EQUITIES | 405552100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 185 | $6,461 | 0.0% | $34.92 * | $31.33 | -3.1% | COMMON STOCK | 31620R303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48 | $6,201 | 0.0% | $129.19 * | $114.24 | +10.4% | COMMON STOCK | 98956P102 |
| SO | THE SOUTHERN COMPANY | 85 | $5,914 | 0.0% | $69.58 * | $29.62 | +112.8% | COMMON STOCK | 842587107 |
| DTM | DT MIDSTREAM INC | 117 | $5,775 | 0.0% | $49.36 * | $35.96 | +22.8% | COMMON STOCK | 23345M107 |
| NFG | NATIONAL FUEL GAS | 100 | $5,774 | 0.0% | $57.74 | $42.58 | +35.6% | COMMON STOCK | 636180101 |
| KTB | KONTOOR BRANDS INC | 114 | $5,515 | 0.0% | $48.38 | $29.17 | +65.9% | COMMON STOCK | 50050N103 |
| AIG | AMERICAN INTERNATIONAL GROUPINC NEW | 102 | $5,136 | 0.0% | $50.35 * | $48.65 | -2.5% | COMMON STOCK | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 109 | $4,457 | 0.0% | $40.89 * | $30.50 | +29.0% | COMMON STOCK | 35671D857 |
| NWL | NEWELL BRANDS INC | 345 | $4,291 | 0.0% | $12.44 * | $15.79 | -29.8% | COMMON STOCK | 651229106 |
| BRO | BROWN & BROWN INC | 74 | $4,249 | 0.0% | $57.42 | $34.20 | +64.9% | COMMON STOCK | 115236101 |
| VTRS | VIATRIS INC | 428 | $4,116 | 0.0% | $9.62 * | $10.17 | -16.7% | COMMON STOCK | 92556V106 |
| FMC | FMC CORP | 33 | $4,030 | 0.0% | $122.12 * | $94.90 | +14.8% | COMMON STOCK | 302491303 |
| FE | FIRSTENERGY CORPORATION | 97 | $3,884 | 0.0% | $40.04 * | $34.38 | +3.8% | COMMON STOCK | 337932107 |
| PCG | P G & E CORPORATION COM | 231 | $3,732 | 0.0% | $16.16 | $11.57 | +38.1% | COMMON STOCK | 69331C108 |
| AEE | AMEREN CORP | 40 | $3,455 | 0.0% | $86.38 * | $28.29 | +180.1% | COMMON STOCK | 023608102 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 62 | $3,368 | 0.0% | $54.32 * | $114.51 | -55.7% | COMMON STOCK | 31620M106 |
| GLW | CORNING INCORPORATED | 91 | $3,209 | 0.0% | $35.26 * | $30.75 | +6.4% | COMMON STOCK | 219350105 |
| — | BARRICK GOLD CORP | 156 | $2,894 | 0.0% | $18.55 | $12.82 | — | FOREIGN EQUITIES | 067901108 |
| — | KAYNE ANDERSON NEXT GEN ENER | 371 | $2,849 | 0.0% | $7.68 | $7.68 | — | CLOSED-END FUND - EQUITY | 48661E108 |
| FTI | TECHNIPFMC PLC | 196 | $2,674 | 0.0% | $13.64 | $7.73 | +73.2% | FOREIGN EQUITIES | G87110105 |
| SWKS | SKYWORKS SOLUTIONS INC | 20 | $2,359 | 0.0% | $117.95 * | $121.59 | -11.3% | COMMON STOCK | 83088M102 |
| SNY | SANOFI ADR | 41 | $2,230 | 0.0% | $54.39 | $44.56 | +22.1% | FOREIGN EQUITIES | 80105N105 |
| CNC | CENTENE CORP | 35 | $2,212 | 0.0% | $63.20 | $89.37 | -29.3% | COMMON STOCK | 15135B101 |
| AES | AES CORPORATION | 91 | $2,190 | 0.0% | $24.07 * | $20.61 | +3.0% | COMMON STOCK | 00130H105 |
| TDC | TERADATA CORP | 53 | $2,134 | 0.0% | $40.26 | $34.95 | +15.2% | COMMON STOCK | 88076W103 |
| — | HESS CORPORATION | 16 | $2,117 | 0.0% | $132.31 | $125.00 | — | COMMON STOCK | 42809H107 |
| EL | ESTEE LAUDER COMPANIES CL A | 8 | $1,971 | 0.0% | $246.38 * | $240.54 | -2.8% | COMMON STOCK | 518439104 |
| SHOP | SHOPIFY INC - CLASS A | 40 | $1,917 | 0.0% | $47.92 | $34.02 | +40.9% | COMMON STOCK | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 59 | $1,870 | 0.0% | $31.69 | $27.63 | +14.7% | COMMON STOCK | 90353T100 |
| LUV | SOUTHWEST AIRLINES COMPANY | 57 | $1,854 | 0.0% | $32.53 * | $34.85 | -12.2% | COMMON STOCK | 844741108 |
| CSX | CSX CORP | 57 | $1,705 | 0.0% | $29.91 * | $29.60 | -2.8% | COMMON STOCK | 126408103 |
| ABNB | AIRBNB INC-CLASS A | 13 | $1,617 | 0.0% | $124.38 | $110.83 | +12.2% | COMMON STOCK | 009066101 |
| WAB | WABTEC CORP | 16 | $1,616 | 0.0% | $101.00 | $70.74 | +40.8% | COMMON STOCK | 929740108 |
| LULU | LULULEMON ATHLETICA | 4 | $1,456 | 0.0% | $364.00 | $310.05 | +17.5% | COMMON STOCK | 550021109 |
| DXCM | DEXCOM INC | 12 | $1,394 | 0.0% | $116.17 | $84.70 | +37.2% | COMMON STOCK | 252131107 |
| RCI | ROGERS COMM CL B | 30 | $1,390 | 0.0% | $46.33 | $44.25 | +4.8% | COMMON STOCK | 775109200 |
| LDOS | LEIDOS HOLDINGS INC | 15 | $1,380 | 0.0% | $92.00 * | $93.59 | -4.8% | COMMON STOCK | 525327102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 10 | $1,372 | 0.0% | $137.20 | $182.92 | -25.0% | COMMON STOCK | 22788C105 |
| TEAM | ATLASSIAN CORP - CLASS A | 8 | $1,369 | 0.0% | $171.13 | $159.19 | +7.5% | COMMON STOCK | 049468101 |
| STZ | CONSTELLATION BRANDS CLASS A | 6 | $1,355 | 0.0% | $225.83 * | $229.46 | -6.6% | COMMON STOCK | 21036P108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 100 | $1,345 | 0.0% | $13.45 | $14.97 | -10.1% | COMMON STOCK | G66721104 |
| GS | GOLDMAN SACHS GROUP | 4 | $1,308 | 0.0% | $327.00 * | $297.04 | +2.9% | COMMON STOCK | 38141G104 |
| JCI | JOHNSON CONTROLS INTL PLC | 21 | $1,264 | 0.0% | $60.19 * | $32.78 | +75.1% | FOREIGN EQUITIES | G51502105 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 36 | $1,263 | 0.0% | $35.08 | $40.07 | -12.4% | FOREIGN EQUITIES | 110448107 |
| FOXA | FOX CORP - CLASS A | 35 | $1,191 | 0.0% | $34.03 * | $32.37 | +1.8% | COMMON STOCK | 35137L105 |
| AMLIF | AMERICAN LITHIUM CORP | 500 | $1,150 | 0.0% | $2.30 * | $2.89 | 0.0% | COMMON STOCK | 027259209 |
| — | LABORATORY CRP OF AMER HLDGS | 5 | $1,147 | 0.0% | $229.40 | $200.00 | — | COMMON STOCK | 50540R409 |
| SNOW | SNOWFLAKE INC CLASS A | 7 | $1,080 | 0.0% | $154.29 | $165.57 | -6.8% | COMMON STOCK | 833445109 |
| TTD | THE TRADE DESK INC CLASS A | 17 | $1,035 | 0.0% | $60.88 | $56.90 | +7.0% | COMMON STOCK | 88339J105 |
| OXY/WS | OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | 25 | $1,025 | 0.0% | $41.00 | — | — | WARRANTS & RIGHTS | 674599162 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11 | $1,025 | 0.0% | $93.18 * | $96.20 | -6.8% | COMMON STOCK | 754730109 |
| CCL | CARNIVAL CORPORATION | 100 | $1,015 | 0.0% | $10.15 | $21.39 | -52.5% | COMMON STOCK | 143658300 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 17 | $959 | 0.0% | $56.41 | $57.58 | -1.9% | COMMON STOCK | 78467J100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 14 | $884 | 0.0% | $63.14 * | $51.68 | +16.7% | COMMON STOCK | 03769M106 |
| KKR | KKR & CO INC | 16 | $840 | 0.0% | $52.50 | $49.17 | +4.7% | COMMON STOCK | 48251W104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 4 | $828 | 0.0% | $207.00 * | $208.02 | -6.4% | COMMON STOCK | 446413106 |
| WDAY | WORKDAY INC CLASS A | 4 | $826 | 0.0% | $206.50 | $156.53 | +32.0% | COMMON STOCK | 98138H101 |
| FG | F&G ANNUITIES & LIFE INC | 45 | $814 | 0.0% | $18.09 * | $18.85 | -10.2% | COMMON STOCK | 30190A104 |
| PPG | PPG INDS INC COM | 6 | $801 | 0.0% | $133.50 * | $114.90 | +9.4% | COMMON STOCK | 693506107 |
| COR | AMERISOURCEBERGEN | 5 | $800 | 0.0% | $160.00 * | $139.06 | +12.3% | COMMON STOCK | 03073E105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 5 | $795 | 0.0% | $159.00 | $107.14 | +48.5% | FOREIGN EQUITIES | 670100205 |
| SEE | SEALED AIR CORP | 17 | $780 | 0.0% | $45.88 * | $50.96 | -15.4% | COMMON STOCK | 81211K100 |
| AJG | ARTHUR J GALLAGHER & CO | 4 | $765 | 0.0% | $191.25 * | $171.86 | +8.6% | COMMON STOCK | 363576109 |
| SRE | SEMPRA ENERGY | 5 | $755 | 0.0% | $151.00 * | $72.49 | -4.5% | COMMON STOCK | 816851109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 12 | $749 | 0.0% | $62.42 * | $57.34 | -0.6% | COMMON STOCK | 744573106 |
| NXPI | NXP SEMICONDUCTORS NV | 4 | $745 | 0.0% | $186.25 * | $156.91 | +13.0% | FOREIGN EQUITIES | N6596X109 |
| WTW | WILLIS TOWERS WATSON | 3 | $697 | 0.0% | $232.33 * | $197.15 | +13.8% | FOREIGN EQUITIES | G96629103 |
| PHG | KONINKLIJKE PHILIPS ELECT | 37 | $678 | 0.0% | $18.32 | $18.96 | -3.2% | FOREIGN EQUITIES | 500472303 |
| ALC | ALCON INC | 9 | $634 | 0.0% | $70.44 | $59.52 | +17.3% | FOREIGN EQUITIES | H01301128 |
| RBLX | ROBLOX CORP - CLASS A | 14 | $629 | 0.0% | $44.93 | $41.36 | +8.7% | COMMON STOCK | 771049103 |
| — | TABULA RASA HEALTHCARE INC | 100 | $559 | 0.0% | $5.59 | $40.00 | — | COMMON STOCK | 873379101 |
| LEA | LEAR CORP | 4 | $557 | 0.0% | $139.25 * | $126.49 | +2.4% | COMMON STOCK | 521865204 |
| EQH | EQUITABLE HOLDINGS INC | 21 | $532 | 0.0% | $25.33 * | $26.13 | -9.3% | COMMON STOCK | 29452E101 |
| CNP | CENTERPOINT ENERGY INC | 17 | $500 | 0.0% | $29.41 * | $28.56 | -4.1% | COMMON STOCK | 15189T107 |
| BDX | BECTON DICKINSON & CO COM | 2 | $495 | 0.0% | $247.50 * | $234.51 | +0.5% | COMMON STOCK | 075887109 |
| COF | CAPITAL ONE FINANCIAL CORP | 5 | $480 | 0.0% | $96.00 * | $100.28 | -8.5% | COMMON STOCK | 14040H105 |
| SNAP | SNAP INC | 42 | $470 | 0.0% | $11.19 | $11.64 | -3.7% | COMMON STOCK | 83304A106 |
| KD | KYNDRYL HOLDINGS INC | 28 | $413 | 0.0% | $14.75 | $21.59 | -31.6% | COMMON STOCK | 50155Q100 |
| XRAY | DENTSPLY SIRONA INC | 9 | $353 | 0.0% | $39.22 | $34.18 | +14.9% | COMMON STOCK | 24906P109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11 | $271 | 0.0% | $24.64 | $42.47 | -41.8% | COMMON STOCK | 98980F104 |
| TWLO | TWILIO INC A | 4 | $266 | 0.0% | $66.50 | $79.91 | -16.6% | COMMON STOCK | 90138F102 |
| SWK | STANLEY BLACK & DECKER CORP | 3 | $241 | 0.0% | $80.33 * | $56.98 | +26.8% | COMMON STOCK | 854502101 |
| — | QURATE RETAIL GROUP INC | 189 | $185 | 0.0% | $0.98 | — | — | COMMON STOCK | 74915M100 |
| — | ALKALINE WATER CO INC / THE | 200 | $32 | 0.0% | $0.16 | — | — | COMMON STOCK | 01643A207 |