Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 707,492 | $22.97M | 14.7% | $32.47 * | $25.21 | +17.2% | COMMON STOCK | 320218100 |
| VOO | VANGUARD S&P 500 ETF | 47,634 | $19.4M | 12.4% | $407.27 | $307.61 | +32.4% | ETF EQUITY | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 19,364 | $8.562M | 5.5% | $442.15 * | $26.12 | +111.6% | ETF EQUITY | 92204A702 |
| MSFT | MICROSOFT CORP | 15,553 | $5.296M | 3.4% | $340.53 | $43.49 | +668.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 22,368 | $4.339M | 2.8% | $193.97 | $84.23 | +127.5% | COMMON STOCK | 037833100 |
| VHT | VANGUARD HEALTH CARE ETF | 13,109 | $3.209M | 2.1% | $244.82 | $160.17 | +52.9% | ETF EQUITY | 92204A504 |
| VO | VANGUARD MID CAP ETF | 13,207 | $2.908M | 1.9% | $220.16 * | $53.80 | +2.3% | ETF EQUITY | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 57,208 | $2.642M | 1.7% | $46.18 | $44.67 | +3.4% | ETF EQUITY | 921943858 |
| VFH | VANGUARD FINANCIAL ETF | 28,817 | $2.341M | 1.5% | $81.24 | $68.51 | +18.6% | ETF EQUITY | 92204A405 |
| LLY | LILLY ELI & CO | 4,839 | $2.269M | 1.5% | $468.96 | $62.70 | +634.7% | COMMON STOCK | 532457108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 7,617 | $2.157M | 1.4% | $283.19 | $185.65 | +52.5% | ETF EQUITY | 92204A108 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 19,763 | $2.101M | 1.3% | $106.31 | $88.19 | +20.6% | ETF EQUITY | 92204A884 |
| PG | PROCTER & GAMBLE CO | 13,631 | $2.068M | 1.3% | $151.74 * | $74.89 | +90.2% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP | 18,921 | $2.029M | 1.3% | $107.25 * | $52.71 | +86.6% | COMMON STOCK | 30231G102 |
| ABT | ABBOTT LABS | 17,404 | $1.897M | 1.2% | $109.02 * | $39.00 | +166.2% | COMMON STOCK | 002824100 |
| NVDA | NVIDIA CORP | 4,227 | $1.788M | 1.1% | $423.01 * | $16.80 | +151.7% | COMMON STOCK | 67066G104 |
| VB | VANGUARD SMALL-CAP ETF | 7,855 | $1.562M | 1.0% | $198.89 | $191.25 | +4.0% | ETF EQUITY | 922908751 |
| VIS | VANGUARD INDUSTRIALS ETF | 7,067 | $1.452M | 0.9% | $205.52 | $131.13 | +56.7% | ETF EQUITY | 92204A603 |
| JPM | JPMORGAN CHASE & COMPANY | 9,798 | $1.425M | 0.9% | $145.44 * | $57.37 | +139.0% | COMMON STOCK | 46625H100 |
| WCN | WASTE CONNECTIONS INC | 9,750 | $1.394M | 0.9% | $142.93 | $51.00 | +175.9% | FOREIGN EQUITIES | 94106B101 |
| META | META PLATFORM INC-CLASS A | 4,831 | $1.386M | 0.9% | $286.96 | $175.80 | +62.1% | COMMON STOCK | 30303M102 |
| BP | BP P.L.C. | 37,246 | $1.314M | 0.8% | $35.29 | $39.95 | -11.7% | FOREIGN EQUITIES | 055622104 |
| ABBV | ABBVIE INC | 9,640 | $1.299M | 0.8% | $134.73 * | $38.29 | +221.2% | COMMON STOCK | 00287Y109 |
| V | VISA INC CLASS A SHARES | 5,093 | $1.209M | 0.8% | $237.47 | $150.44 | +54.9% | COMMON STOCK | 92826C839 |
| AVUV | AVANTIS US SMALL CAP VALUE | 15,522 | $1.205M | 0.8% | $77.61 | $75.92 | +2.2% | ETF EQUITY | 025072877 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 6,019 | $1.17M | 0.8% | $194.44 | $154.02 | +26.2% | ETF EQUITY | 92204A207 |
| HON | HONEYWELL INT'L INC | 5,634 | $1.169M | 0.7% | $207.50 * | $118.62 | +56.2% | COMMON STOCK | 438516106 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 7,345 | $1.159M | 0.7% | $157.83 | $133.16 | +18.5% | ETF EQUITY | 464287598 |
| MRK | MERCK & CO INC | 9,896 | $1.142M | 0.7% | $115.39 * | $34.19 | +212.2% | COMMON STOCK | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 4,386 | $1.121M | 0.7% | $255.50 * | $71.98 | +77.5% | COMMON STOCK | 697435105 |
| VDE | VANGUARD ENERGY ETF | 9,915 | $1.119M | 0.7% | $112.89 | $89.52 | +26.1% | ETF EQUITY | 92204A306 |
| NKE | NIKE INC CL B | 9,908 | $1.094M | 0.7% | $110.37 * | $58.25 | +80.8% | COMMON STOCK | 654106103 |
| SBUX | STARBUCKS CORPORATION | 10,816 | $1.071M | 0.7% | $99.06 * | $55.70 | +67.0% | COMMON STOCK | 855244109 |
| CMCSA | COMCAST CORPORATION | 25,395 | $1.055M | 0.7% | $41.54 * | $32.24 | +18.9% | COMMON STOCK | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 2,268 | $1.044M | 0.7% | $460.37 * | $267.93 | +60.4% | COMMON STOCK | 539830109 |
| MCD | MCDONALDS CORP | 3,467 | $1.035M | 0.7% | $298.40 * | $91.74 | +206.9% | COMMON STOCK | 580135101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,728 | $1.008M | 0.6% | $369.41 | $204.58 | +80.6% | ETF EQUITY | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,907 | $995K | 0.6% | $521.74 | $248.59 | +108.3% | COMMON STOCK | 883556102 |
| HD | HOME DEPOT INC | 3,165 | $983K | 0.6% | $310.62 * | $156.62 | +86.4% | COMMON STOCK | 437076102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,998 | $948K | 0.6% | $72.94 * | $34.65 | +96.3% | COMMON STOCK | 609207105 |
| LIN | LINDE PLC | 2,482 | $946K | 0.6% | $381.06 * | $322.30 | +14.5% | FOREIGN EQUITIES | G54950103 |
| AMZN | AMAZON.COM INC | 6,900 | $899K | 0.6% | $130.36 | $120.65 | +8.0% | COMMON STOCK | 023135106 |
| KO | COCA COLA CO | 14,630 | $881K | 0.6% | $60.22 * | $39.27 | +42.3% | COMMON STOCK | 191216100 |
| BA | BOEING CO | 3,865 | $816K | 0.5% | $211.15 | $161.97 | +30.4% | COMMON STOCK | 097023105 |
| SCHW | CHARLES SCHWAB CORP | 14,317 | $811K | 0.5% | $56.68 * | $36.77 | +48.8% | COMMON STOCK | 808513105 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 2,745 | $755K | 0.5% | $275.17 * | $18.32 | +275.6% | ETF EQUITY | 464287614 |
| VPU | VANGUARD UTILITIES ETF | 5,141 | $731K | 0.5% | $142.16 | $119.32 | +19.1% | ETF EQUITY | 92204A876 |
| VNQ | VANGUARD REIT ETF | 8,651 | $723K | 0.5% | $83.56 | $88.30 | -5.4% | ETF EQUITY | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,062 | $707K | 0.5% | $63.95 * | $31.66 | +77.6% | COMMON STOCK | 110122108 |
| PYPL | PAYPAL HOLDINGS INC | 10,593 | $707K | 0.5% | $66.72 | $100.38 | -33.7% | COMMON STOCK | 70450Y103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 8,999 | $654K | 0.4% | $72.62 * | $19.94 | +21.4% | ETF EQUITY | 808524797 |
| VAW | VANGUARD MATERIALS ETF | 3,418 | $622K | 0.4% | $181.96 | $115.24 | +57.9% | ETF EQUITY | 92204A801 |
| GOOGL | ALPHABET INC - CL A | 5,135 | $615K | 0.4% | $119.70 | $106.54 | +11.5% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,712 | $614K | 0.4% | $165.52 * | $77.68 | +97.4% | COMMON STOCK | 478160104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 1,716 | $590K | 0.4% | $343.84 | $268.15 | +28.2% | ETF EQUITY | 78467X109 |
| PEP | PEPSICO INC | 3,171 | $587K | 0.4% | $185.22 * | $72.65 | +134.1% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 3,721 | $585K | 0.4% | $157.35 * | $74.24 | +90.4% | COMMON STOCK | 166764100 |
| WMT | WAL MART STORES INC | 3,664 | $576K | 0.4% | $157.18 * | $27.74 | +83.6% | COMMON STOCK | 931142103 |
| PFE | PFIZER INC | 15,680 | $575K | 0.4% | $36.68 * | $22.72 | +38.4% | COMMON STOCK | 717081103 |
| NEE | NEXTERA ENERGY INC | 7,664 | $569K | 0.4% | $74.20 * | $55.41 | +24.3% | COMMON STOCK | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,675 | $556K | 0.4% | $97.96 * | $59.76 | +55.0% | COMMON STOCK | 75513E101 |
| DUK | DUKE ENERGY CORP | 6,096 | $547K | 0.4% | $89.74 * | $50.89 | +59.8% | COMMON STOCK | 26441C204 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 13,148 | $535K | 0.3% | $40.68 | $41.49 | -1.9% | ETF EQUITY | 922042858 |
| IYR | I SHARE TR DJ US REAL ESTATE | 6,152 | $532K | 0.3% | $86.54 | $95.61 | -9.5% | ETF EQUITY | 464287739 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,492 | $531K | 0.3% | $151.98 | $130.74 | +16.2% | ETF EQUITY | 46138G649 |
| CAT | CATERPILLAR INC DEL | 2,141 | $527K | 0.3% | $246.05 * | $93.57 | +152.4% | COMMON STOCK | 149123101 |
| SYY | SYSCO CORPORATION | 6,959 | $516K | 0.3% | $74.20 * | $47.34 | +45.3% | COMMON STOCK | 871829107 |
| AMT | AMERICAN TOWER CORP | 2,583 | $501K | 0.3% | $193.93 * | $133.09 | +33.7% | REIT | 03027X100 |
| ORCL | ORACLE CORP | 4,039 | $481K | 0.3% | $119.09 * | $31.19 | +270.9% | COMMON STOCK | 68389X105 |
| CRM | SALESFORCE.COM INC | 2,239 | $473K | 0.3% | $211.26 | $68.52 | +204.6% | COMMON STOCK | 79466L302 |
| INTC | INTEL CORP | 13,688 | $458K | 0.3% | $33.43 | $19.29 | +69.9% | COMMON STOCK | 458140100 |
| ALL | THE ALLSTATE CORPORATION | 3,975 | $433K | 0.3% | $109.04 * | $72.37 | +42.6% | COMMON STOCK | 020002101 |
| CSCO | CISCO SYSTEMS INC | 8,372 | $433K | 0.3% | $51.74 * | $19.47 | +145.9% | COMMON STOCK | 17275R102 |
| RSG | REPUBLIC SERVICES INC | 2,730 | $418K | 0.3% | $153.17 * | $30.60 | +386.3% | COMMON STOCK | 760759100 |
| UNP | UNION PAC CORP | 2,020 | $413K | 0.3% | $204.62 * | $192.24 | +0.5% | COMMON STOCK | 907818108 |
| GOOG | ALPHABET INC - CL C | 3,117 | $377K | 0.2% | $120.97 | $107.59 | +11.6% | COMMON STOCK | 02079K107 |
| LOW | LOWES COMPANIES INC | 1,657 | $374K | 0.2% | $225.70 * | $53.62 | +300.7% | COMMON STOCK | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 765 | $368K | 0.2% | $480.63 * | $83.89 | +446.6% | COMMON STOCK | 91324P102 |
| SU | SUNCOR ENERGY INC | 11,843 | $347K | 0.2% | $29.31 * | $24.31 | +10.4% | FOREIGN EQUITIES | 867224107 |
| BHP | BHP BILLITON LTD SPON ADR | 5,749 | $343K | 0.2% | $59.67 | $36.76 | +62.3% | FOREIGN EQUITIES | 088606108 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $327K | 0.2% | $81.72 | $48.13 | +69.8% | ETF EQUITY | 92189F700 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 11,584 | $324K | 0.2% | $27.95 | $31.49 | -11.2% | ETF EQUITY | 97717X578 |
| IWS | I SHARES TR RUSSELL MIDCAP | 2,782 | $306K | 0.2% | $109.84 | $111.89 | -1.8% | ETF EQUITY | 464287473 |
| VBK | VANGUARD SM-CAP GRWTH ETF | 1,327 | $305K | 0.2% | $229.74 | $214.24 | +7.2% | ETF EQUITY | 922908595 |
| MA | MASTERCARD INCORPORATED | 735 | $289K | 0.2% | $393.29 | $91.49 | +323.7% | COMMON STOCK | 57636Q104 |
| MPC | MARATHON PETROLEUM | 2,407 | $281K | 0.2% | $116.60 * | $33.94 | +225.9% | COMMON STOCK | 56585A102 |
| GIS | GENERAL MLS INC | 3,582 | $275K | 0.2% | $76.70 * | $32.24 | +115.8% | COMMON STOCK | 370334104 |
| CL | COLGATE-PALMOLIVE CO | 3,348 | $258K | 0.2% | $77.04 * | $45.17 | +60.9% | COMMON STOCK | 194162103 |
| DHR | DANAHER CORPORATION | 1,072 | $257K | 0.2% | $240.00 * | $34.90 | +501.9% | COMMON STOCK | 235851102 |
| VZ | VERIZON COMMUNICATIONS | 6,904 | $257K | 0.2% | $37.18 * | $28.66 | +9.5% | COMMON STOCK | 92343V104 |
| SPY | SPDR S&P 500 ETF TRUST | 575 | $255K | 0.2% | $443.27 | $206.68 | +114.5% | ETF EQUITY | 78462F103 |
| CARR | CARRIER GLOBAL CORP | 4,998 | $248K | 0.2% | $49.70 * | $26.75 | +80.4% | COMMON STOCK | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,124 | $247K | 0.2% | $219.79 * | $61.13 | +240.4% | COMMON STOCK | 053015103 |
| — | FIRST TRUST INTERMEDIATE DUR | 14,380 | $223K | 0.1% | $15.51 | $20.56 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| DE | DEERE & COMPANY | 512 | $207K | 0.1% | $405.18 * | $90.15 | +333.7% | COMMON STOCK | 244199105 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 2,137 | $206K | 0.1% | $96.63 | $80.86 | +19.5% | ETF EQUITY | 464287481 |
| DIS | DISNEY WALT COMPANY | 2,224 | $199K | 0.1% | $89.28 * | $92.86 | -6.1% | COMMON STOCK | 254687106 |
| T | AT&T CORP NEW | 12,199 | $195K | 0.1% | $15.95 * | $12.26 | +13.1% | COMMON STOCK | 00206R102 |
| LW | LAMB WESTON HOLDINGS | 1,673 | $192K | 0.1% | $114.95 * | $29.75 | +267.5% | COMMON STOCK | 513272104 |
| RWK | INVESCO S&P MIDCAP 400 REV | 1,988 | $191K | 0.1% | $96.06 | $59.86 | +60.5% | ETF EQUITY | 46138G672 |
| OTIS | OTIS WORLDWIDE CORP | 2,082 | $185K | 0.1% | $89.01 * | $57.35 | +48.9% | COMMON STOCK | 68902V107 |
| MO | ALTRIA GROUP INC | 4,069 | $184K | 0.1% | $45.29 * | $17.67 | +110.5% | COMMON STOCK | 02209S103 |
| COST | COSTCO WHOLESALE CORP NEW | 342 | $184K | 0.1% | $538.37 * | $163.74 | +216.8% | COMMON STOCK | 22160K105 |
| CAG | CONAGRA BRANDS INC | 5,254 | $177K | 0.1% | $33.72 * | $24.31 | +20.9% | COMMON STOCK | 205887102 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 1,563 | $177K | 0.1% | $113.08 * | $54.35 | +101.8% | COMMON STOCK | 45866F104 |
| ECL | ECOLAB INC | 932 | $174K | 0.1% | $186.68 * | $82.16 | +121.4% | COMMON STOCK | 278865100 |
| EMR | EMERSON ELEC CO | 1,906 | $172K | 0.1% | $90.39 * | $66.23 | +30.2% | COMMON STOCK | 291011104 |
| — | BLACKROCK INC | 245 | $169K | 0.1% | $691.13 | $293.21 | — | COMMON STOCK | 09247X101 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 4,490 | $169K | 0.1% | $37.70 | $22.70 | +66.1% | ETF EQUITY | 33734X135 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79 | $169K | 0.1% | $2139.00 * | $8.38 | +410.5% | COMMON STOCK | 169656105 |
| PAYX | PAYCHEX INC COM | 1,453 | $163K | 0.1% | $111.87 * | $30.93 | +235.3% | COMMON STOCK | 704326107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,000 | $162K | 0.1% | $162.43 | $93.30 | +74.1% | ETF EQUITY | 921908844 |
| RYN | RAYONIER INC | 5,149 | $162K | 0.1% | $31.39 | $38.49 | — | REIT | 754907103 |
| COP | CONOCOPHILLIPS | 1,528 | $158K | 0.1% | $103.61 * | $46.21 | +107.8% | COMMON STOCK | 20825C104 |
| TXN | TEXAS INSTRS INC | 872 | $157K | 0.1% | $180.02 * | $55.65 | +199.8% | COMMON STOCK | 882508104 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,146 | $156K | 0.1% | $72.50 | $63.50 | +14.2% | ETF EQUITY | 464287465 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,903 | $154K | 0.1% | $80.77 | $77.51 | +2.5% | FOREIGN EQUITIES | 13646K108 |
| GD | GENERAL DYNAMICS CORPORATION | 713 | $153K | 0.1% | $215.15 * | $107.36 | +90.1% | COMMON STOCK | 369550108 |
| IJR | ISHARES TR S&P SMALLCAP | 1,539 | $153K | 0.1% | $99.65 | $94.67 | +5.3% | ETF EQUITY | 464287804 |
| DOW | DOW INC | 2,864 | $153K | 0.1% | $53.25 * | $41.63 | +9.9% | COMMON STOCK | 260557103 |
| HCA | HCA HOLDINGS INC | 500 | $152K | 0.1% | $303.47 | $68.21 | +336.2% | COMMON STOCK | 40412C101 |
| HUM | HUMANA INC COM | 320 | $143K | 0.1% | $447.13 * | $83.21 | +422.0% | COMMON STOCK | 444859102 |
| DVY | ISHARES TR SELECT DIVIDEND | 1,255 | $142K | 0.1% | $113.30 | $82.04 | +38.1% | ETF EQUITY | 464287168 |
| DG | DOLLAR GENERAL CORP | 834 | $142K | 0.1% | $169.78 * | $69.32 | +132.1% | COMMON STOCK | 256677105 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,759 | $138K | 0.1% | $78.26 | $44.60 | +75.5% | ETF EQUITY | 464287663 |
| CME | CME GROUP INC | 742 | $137K | 0.1% | $185.29 * | $62.58 | +168.0% | COMMON STOCK | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 50 | $135K | 0.1% | $2700.30 | $1930.99 | +37.6% | COMMON STOCK | 09857L108 |
| PM | PHILLIP MORRIS INTERNATIONAL | 1,373 | $134K | 0.1% | $97.62 * | $53.99 | +61.8% | COMMON STOCK | 718172109 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 3,250 | $131K | 0.1% | $40.16 | $35.16 | +14.2% | ETF EQUITY | 97717X594 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $129K | 0.1% | $221.10 * | $11.28 | +275.4% | COMMON STOCK | 892356106 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,794 | $128K | 0.1% | $71.56 | $40.01 | — | FOREIGN EQUITIES | 046353108 |
| AVGO | BROADCOM INC | 147 | $128K | 0.1% | $867.41 * | $31.85 | +163.7% | COMMON STOCK | 11135F101 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 2,201 | $127K | 0.1% | $57.79 | $45.06 | +28.2% | ETF EQUITY | 33939L860 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 562 | $124K | 0.1% | $220.28 | $136.56 | +61.3% | ETF EQUITY | 922908769 |
| KMB | KIMBERLY CLARK CORP | 890 | $123K | 0.1% | $138.06 * | $84.88 | +47.9% | COMMON STOCK | 494368103 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 1,281 | $122K | 0.1% | $95.40 | $89.32 | +6.8% | ETF EQUITY | 464288885 |
| WM | WASTE MANAGEMENT INC NEW | 700 | $121K | 0.1% | $173.42 * | $51.00 | +227.5% | COMMON STOCK | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 530 | $120K | 0.1% | $226.76 * | $66.88 | +220.4% | COMMON STOCK | 655844108 |
| DD | DUPONT DE NEMOURS INC | 1,618 | $116K | 0.1% | $71.44 * | $27.34 | +4.0% | COMMON STOCK | 26614N102 |
| AXP | AMERICAN EXPRESS CO | 645 | $112K | 0.1% | $174.20 * | $84.17 | +100.4% | COMMON STOCK | 025816109 |
| ADI | ANALOG DEVICES | 558 | $109K | 0.1% | $194.81 * | $97.36 | +91.7% | COMMON STOCK | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 317 | $108K | 0.1% | $341.00 | $228.77 | +49.1% | COMMON STOCK | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 927 | $106K | 0.1% | $113.91 | $94.80 | +20.2% | COMMON STOCK | 007903107 |
| ITW | ILLINOIS TOOL WORKS INC | 415 | $104K | 0.1% | $250.16 * | $84.33 | +179.7% | COMMON STOCK | 452308109 |
| QCOM | QUALCOMM INCORPORATED | 870 | $104K | 0.1% | $119.04 * | $52.57 | +114.3% | COMMON STOCK | 747525103 |
| MSEX | MIDDLESEX WATER CO | 1,250 | $101K | 0.1% | $80.65 | $21.29 | +278.9% | COMMON STOCK | 596680108 |
| DRI | DARDEN RESTAURANTS INC | 600 | $100K | 0.1% | $167.08 * | $105.04 | +46.5% | COMMON STOCK | 237194105 |
| CMS | CMS ENERGY CORP | 1,705 | $100K | 0.1% | $58.75 * | $21.10 | +157.0% | COMMON STOCK | 125896100 |
| NUE | NUCOR CORPORATION | 606 | $99,371 | 0.1% | $163.98 * | $85.58 | +84.6% | COMMON STOCK | 670346105 |
| WFC | WELLS FARGO & CO NEW | 2,316 | $98,846 | 0.1% | $42.68 * | $31.98 | +25.1% | COMMON STOCK | 949746101 |
| VUG | VANGUARD GROWTH ETF | 348 | $98,466 | 0.1% | $282.95 * | $37.30 | +26.4% | ETF EQUITY | 922908736 |
| TJX | TJX COS INC NEW | 1,161 | $98,440 | 0.1% | $84.79 * | $44.27 | +85.2% | COMMON STOCK | 872540109 |
| NTRS | NORTHERN TR CORP | 1,300 | $96,369 | 0.1% | $74.13 * | $56.68 | +20.8% | COMMON STOCK | 665859104 |
| BND | VANGUARD TOTAL BOND MKT | 1,286 | $93,478 | 0.1% | $72.69 | $86.44 | -15.9% | ETF-FIXED INCOME | 921937835 |
| D | DOMINION RESOURCES INC/VA | 1,804 | $93,428 | 0.1% | $51.79 * | $38.40 | +19.1% | COMMON STOCK | 25746U109 |
| BUSE | FIRST BUSEY CORP | 4,569 | $91,791 | 0.1% | $20.09 * | $14.41 | +24.1% | COMMON STOCK | 319383204 |
| AVB | AVALONBAY COMMUNITIES INC | 476 | $90,091 | 0.1% | $189.27 * | $97.27 | +78.4% | REIT | 053484101 |
| EW | EDWARDS LIFESCIENCES CORP | 954 | $89,990 | 0.1% | $94.33 | $59.49 | +58.6% | COMMON STOCK | 28176E108 |
| CB | CHUBB LIMITED | 461 | $88,769 | 0.1% | $192.56 * | $96.06 | +95.0% | FOREIGN EQUITIES | H1467J104 |
| AZO | AUTOZONE INC | 35 | $87,266 | 0.1% | $2493.31 | $1120.85 | +122.5% | COMMON STOCK | 053332102 |
| IRM | IRON MOUNTAIN INC | 1,500 | $85,215 | 0.1% | $56.81 * | $22.90 | +128.2% | COMMON STOCK | 46284V101 |
| — | LAM RESEARCH CORP | 130 | $83,570 | 0.1% | $642.85 | $130.77 | — | COMMON STOCK | 512807108 |
| TD | TORONTO-DOMINION BANK | 1,345 | $83,403 | 0.1% | $62.01 | $44.50 | +39.3% | FOREIGN EQUITIES | 891160509 |
| IBM | INTERNATL BUSINESS MACHINES | 622 | $83,229 | 0.1% | $133.81 * | $110.46 | +11.4% | COMMON STOCK | 459200101 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 1,049 | $78,905 | 0.1% | $75.22 | $89.73 | -16.2% | ETF-FIXED INCOME | 921937819 |
| ED | CONSOLIDATED EDISON INC COM | 870 | $78,647 | 0.1% | $90.40 * | $40.74 | +103.5% | COMMON STOCK | 209115104 |
| GABC | GERMAN AMERICAN BANCORP | 2,863 | $77,816 | 0.0% | $27.18 * | $17.55 | +42.4% | COMMON STOCK | 373865104 |
| SPG | SIMON PPTY GROUP INC NEW | 670 | $77,370 | 0.0% | $115.48 * | $100.64 | +0.7% | REIT | 828806109 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $76,821 | 0.0% | $243.88 | $53.46 | +349.8% | COMMON STOCK | 147528103 |
| AMGN | AMGEN INC | 337 | $74,817 | 0.0% | $222.01 * | $99.80 | +105.8% | COMMON STOCK | 031162100 |
| BX | BLACKSTONE INC | 782 | $72,701 | 0.0% | $92.97 * | $78.17 | +10.7% | COMMON STOCK | 09260D107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $72,426 | 0.0% | $75.84 * | $27.60 | +151.0% | COMMON STOCK | 74251V102 |
| BSV | VANGUARD SHORT TERM BOND ETF | 928 | $70,119 | 0.0% | $75.56 | $80.54 | -6.2% | ETF-FIXED INCOME | 921937827 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $69,009 | 0.0% | $121.07 * | $41.86 | +175.2% | FOREIGN EQUITIES | 136375102 |
| IJT | I SHS TR S&P SM/ CAP 600 GRO | 600 | $68,958 | 0.0% | $114.93 | $95.09 | +20.9% | ETF EQUITY | 464287887 |
| EG | EVEREST RE GROUP LTD | 200 | $68,370 | 0.0% | $341.85 * | $138.77 | +136.6% | COMMON STOCK | G3223R108 |
| TRV | TRAVELERS COMPANIES INC | 381 | $66,164 | 0.0% | $173.66 * | $63.44 | +161.5% | COMMON STOCK | 89417E109 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $66,080 | 0.0% | $132.16 * | $51.10 | +142.1% | COMMON STOCK | 695156109 |
| PRU | PRUDENTIAL FINANCIAL INC | 746 | $65,812 | 0.0% | $88.22 * | $54.17 | +44.2% | COMMON STOCK | 744320102 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $64,717 | 0.0% | $97.32 * | $32.92 | +177.7% | COMMON STOCK | 172062101 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,297 | $63,929 | 0.0% | $49.29 | $54.27 | -9.2% | ETF EQUITY | 46434G103 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,875 | $63,750 | 0.0% | $34.00 | $27.13 | +25.4% | ETF EQUITY | 336917109 |
| CTVA | CORTEVA INC | 1,111 | $63,648 | 0.0% | $57.29 * | $27.14 | +105.2% | COMMON STOCK | 22052L104 |
| MS | MORGAN STANLEY | 735 | $62,767 | 0.0% | $85.40 * | $61.74 | +27.1% | COMMON STOCK | 617446448 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $62,310 | 0.0% | $62.31 | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| NVS | NOVARTIS AG SPNSRD ADR | 614 | $61,958 | 0.0% | $100.91 | $69.58 | +45.0% | FOREIGN EQUITIES | 66987V109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,485 | $59,489 | 0.0% | $40.06 | $34.15 | +17.3% | ETF EQUITY | 33939L407 |
| SJM | SMUCKER J M CO | 400 | $59,068 | 0.0% | $147.67 * | $71.35 | +88.5% | COMMON STOCK | 832696405 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 670 | $58,436 | 0.0% | $87.22 * | $56.50 | +44.7% | COMMON STOCK | 579780206 |
| EVRG | EVERGY INC | 1,000 | $58,420 | 0.0% | $58.42 * | $40.03 | +31.0% | COMMON STOCK | 30034W106 |
| MET | METLIFE INC | 1,027 | $58,045 | 0.0% | $56.52 * | $33.96 | +54.2% | COMMON STOCK | 59156R108 |
| BAC | BANK OF AMERICA CORP | 1,992 | $57,128 | 0.0% | $28.68 * | $23.29 | +15.5% | COMMON STOCK | 060505104 |
| TMUS | T-MOBILE US INC | 408 | $56,671 | 0.0% | $138.90 * | $117.80 | +13.9% | COMMON STOCK | 872590104 |
| CLX | CLOROX CO DEL | 355 | $56,458 | 0.0% | $159.04 * | $73.61 | +98.0% | COMMON STOCK | 189054109 |
| CI | CIGNA CORP | 200 | $56,116 | 0.0% | $280.58 * | $196.50 | +36.4% | COMMON STOCK | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 122 | $55,604 | 0.0% | $455.77 * | $220.94 | +97.8% | COMMON STOCK | 666807102 |
| CDW | CDW CORP/DE | 303 | $55,600 | 0.0% | $183.50 * | $132.41 | +34.2% | COMMON STOCK | 12514G108 |
| STX | SEAGATE TECHNOLOGY PLC | 894 | $55,300 | 0.0% | $61.86 * | $77.58 | -25.4% | COMMON STOCK | G7997R103 |
| MAR | MARRIOTT INT'L CL A | 300 | $55,107 | 0.0% | $183.69 * | $73.81 | +142.8% | COMMON STOCK | 571903202 |
| BAX | BAXTER INTL INC | 1,208 | $55,036 | 0.0% | $45.56 * | $36.25 | +18.2% | COMMON STOCK | 071813109 |
| AMP | AMERIPRISE FINANCIAL INC | 163 | $54,140 | 0.0% | $332.15 * | $95.55 | +235.9% | COMMON STOCK | 03076C106 |
| CVS | CVS HEALTH CORPORATION | 775 | $53,575 | 0.0% | $69.13 * | $46.16 | +35.6% | COMMON STOCK | 126650100 |
| IVV | I SHARES TR CORE S&P 500 ETF | 116 | $51,701 | 0.0% | $445.70 | $362.88 | +22.8% | ETF EQUITY | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $51,264 | 0.0% | $28.48 | $76.57 | — | COMMON STOCK | 931427108 |
| DECK | DECKERS OUTDOOR CORP | 96 | $50,654 | 0.0% | $527.65 * | $32.87 | +167.6% | COMMON STOCK | 243537107 |
| MDT | MEDTRONIC PLC | 567 | $49,952 | 0.0% | $88.10 * | $61.58 | +32.8% | FOREIGN EQUITIES | G5960L103 |
| ADBE | ADOBE SYSTEMS INC | 101 | $49,386 | 0.0% | $488.97 | $346.33 | +41.2% | COMMON STOCK | 00724F101 |
| UPS | UNITED PARCEL SERVICE | 269 | $48,216 | 0.0% | $179.24 * | $88.57 | +77.0% | COMMON STOCK | 911312106 |
| ACN | ACCENTURE PLC | 155 | $47,828 | 0.0% | $308.57 * | $74.77 | +297.4% | FOREIGN EQUITIES | G1151C101 |
| NFLX | NETFLIX INC | 108 | $47,571 | 0.0% | $440.47 * | $14.77 | +198.3% | COMMON STOCK | 64110L106 |
| ATO | ATMOS ENERGY CORP | 400 | $46,536 | 0.0% | $116.34 * | $61.14 | +78.9% | COMMON STOCK | 049560105 |
| MRSH | MARSH & MCLENNAN COS INC | 247 | $46,455 | 0.0% | $188.08 * | $127.18 | +41.7% | COMMON STOCK | 571748102 |
| SHW | SHERWIN WILLIAMS CO COM | 173 | $45,932 | 0.0% | $265.50 * | $249.55 | +4.1% | COMMON STOCK | 824348106 |
| GE | GENERAL ELECTRIC CO | 417 | $45,806 | 0.0% | $109.85 * | $62.95 | +37.3% | COMMON STOCK | 369604301 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,700 | $44,778 | 0.0% | $26.34 | $34.65 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| TFC | TRUIST FINANCIAL CORP | 1,469 | $44,569 | 0.0% | $30.34 * | $38.58 | -31.2% | COMMON STOCK | 89832Q109 |
| INBK | FIRST INTERNET BK OF IN | 3,000 | $44,550 | 0.0% | $14.85 | $17.42 | -14.8% | COMMON STOCK | 320557101 |
| INTU | INTUIT COM | 96 | $43,985 | 0.0% | $458.18 | $372.23 | +21.1% | COMMON STOCK | 461202103 |
| ELV | ELEVANCE HEALTH INC | 99 | $43,983 | 0.0% | $444.27 * | $246.41 | +73.4% | COMMON STOCK | 036752103 |
| MCHP | MICROCHIP TECH INC | 490 | $43,898 | 0.0% | $89.59 * | $43.85 | +91.7% | COMMON STOCK | 595017104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 389 | $43,412 | 0.0% | $111.60 * | $62.96 | +68.5% | COMMON STOCK | 099502106 |
| PGR | PROGRESSIVE CORP | 327 | $43,284 | 0.0% | $132.37 * | $67.54 | +79.2% | COMMON STOCK | 743315103 |
| WY | WEYERHAEUSER COMPANY | 1,275 | $42,712 | 0.0% | $33.50 * | $34.12 | -8.8% | COMMON STOCK | 962166104 |
| NICE | NICE LTD - SPON ADR | 205 | $42,332 | 0.0% | $206.50 | $162.71 | +26.9% | COMMON STOCK | 653656108 |
| ORLY | O REILLY AUTOMOTIVE INC | 44 | $42,032 | 0.0% | $955.27 * | $31.55 | +101.9% | COMMON STOCK | 67103H107 |
| PNW | PINNACLE WEST CAPITAL | 500 | $40,730 | 0.0% | $81.46 * | $62.43 | +17.2% | COMMON STOCK | 723484101 |
| ETN | EATON CORP PLC | 200 | $40,220 | 0.0% | $201.10 * | $50.61 | +285.5% | FOREIGN EQUITIES | G29183103 |
| RY | ROYAL BANK OF CANADA | 415 | $39,636 | 0.0% | $95.51 | $59.94 | +59.3% | FOREIGN EQUITIES | 780087102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 775 | $38,920 | 0.0% | $50.22 | $51.41 | -2.3% | ETF-FIXED INCOME | 922907746 |
| KMX | CARMAX INC | 460 | $38,502 | 0.0% | $83.70 | $45.40 | +84.3% | COMMON STOCK | 143130102 |
| EXC | EXELON CORPORATION | 935 | $38,082 | 0.0% | $40.73 * | $26.24 | +41.2% | COMMON STOCK | 30161N101 |
| ROST | ROSS STORES INC | 335 | $37,563 | 0.0% | $112.13 * | $98.26 | +11.2% | COMMON STOCK | 778296103 |
| PNC | PNC FINL SVCS GROUP INC COM | 290 | $36,524 | 0.0% | $125.94 * | $47.55 | +139.7% | COMMON STOCK | 693475105 |
| ICUI | ICU MEDICAL INC | 200 | $35,638 | 0.0% | $178.19 | $76.66 | +132.4% | COMMON STOCK | 44930G107 |
| WMB | WILLIAMS CO INC (DELAWARE) | 1,085 | $35,403 | 0.0% | $32.63 * | $25.88 | +13.7% | COMMON STOCK | 969457100 |
| SPGI | S&P GLOBAL INC | 86 | $34,476 | 0.0% | $400.88 | $307.08 | +28.0% | COMMON STOCK | 78409V104 |
| AMAT | APPLIED MATERIALS INC | 233 | $33,677 | 0.0% | $144.54 * | $29.69 | +376.2% | COMMON STOCK | 038222105 |
| PSX | PHILLIPS 66 | 345 | $32,905 | 0.0% | $95.38 * | $64.16 | +36.2% | COMMON STOCK | 718546104 |
| MDB | MONGODB INC | 80 | $32,878 | 0.0% | $410.98 | $253.72 | +62.0% | COMMON STOCK | 60937P106 |
| SCCO | SOUTHERN COPPER CORP DEL | 450 | $32,282 | 0.0% | $71.74 * | $32.79 | +92.5% | COMMON STOCK | 84265V105 |
| TSLA | TESLA MOTORS INC | 123 | $32,195 | 0.0% | $261.75 | $287.12 | -8.8% | COMMON STOCK | 88160R101 |
| MAA | MID-AMERICA APARTMENT COMM | 211 | $32,041 | 0.0% | $151.85 * | $98.48 | +39.1% | COMMON STOCK | 59522J103 |
| NOW | SERVICENOW INC | 57 | $32,031 | 0.0% | $561.95 * | $81.60 | +37.7% | COMMON STOCK | 81762P102 |
| MMM | 3M CO | 316 | $31,627 | 0.0% | $100.09 * | $78.80 | -2.3% | COMMON STOCK | 88579Y101 |
| IAC | IAC/INTERACTIVECORP | 498 | $31,269 | 0.0% | $62.79 * | $91.05 | -43.4% | COMMON STOCK | 44891N208 |
| SLB | SCHLUMBERGER LTD | 631 | $30,988 | 0.0% | $49.11 * | $52.69 | -12.6% | FOREIGN EQUITIES | 806857108 |
| ONB | OLD NATL BANCORP IND | 2,199 | $30,654 | 0.0% | $13.94 | $16.19 | -13.9% | COMMON STOCK | 680033107 |
| — | ACTIVISION BLIZZARD INC | 345 | $29,083 | 0.0% | $84.30 | $34.54 | — | COMMON STOCK | 00507V109 |
| CPRT | COPART INC | 318 | $29,003 | 0.0% | $91.20 * | $24.67 | +84.8% | COMMON STOCK | 217204106 |
| AEP | AMERICAN ELEC PWR INC | 338 | $28,459 | 0.0% | $84.20 * | $44.02 | +73.8% | COMMON STOCK | 025537101 |
| GM | GENERAL MOTORS CO | 734 | $28,303 | 0.0% | $38.56 * | $26.55 | +41.5% | COMMON STOCK | 37045V100 |
| C | CITIGROUP INC | 612 | $28,175 | 0.0% | $46.04 * | $44.46 | -5.2% | COMMON STOCK | 172967424 |
| MTCH | MATCH GROUP INC | 671 | $28,074 | 0.0% | $41.84 * | $97.72 | -58.2% | COMMON STOCK | 57667L107 |
| QSR | RESTAURANT BRANDS INTL | 350 | $27,132 | 0.0% | $77.52 | $60.88 | +27.3% | FOREIGN EQUITIES | 76131D103 |
| DTE | DTE ENERGY CO | 235 | $25,854 | 0.0% | $110.02 * | $89.25 | +13.0% | COMMON STOCK | 233331107 |
| VFC | V F CORP | 1,346 | $25,695 | 0.0% | $19.09 | $61.53 | -69.0% | COMMON STOCK | 918204108 |
| SHEL | SHELL PLC-ADR | 422 | $25,480 | 0.0% | $60.38 | $51.68 | +16.8% | COMMON STOCK | 780259305 |
| ISRG | INTUITIVE SURGIAL INC | 74 | $25,303 | 0.0% | $341.93 | $265.03 | +29.0% | COMMON STOCK | 46120E602 |
| DLR | DIGITAL REALTY TRUST INC | 221 | $25,164 | 0.0% | $113.86 * | $90.89 | +15.7% | REIT | 253868103 |
| STT | STATE STREET CORP | 338 | $24,734 | 0.0% | $73.18 * | $52.55 | +28.1% | COMMON STOCK | 857477103 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $24,420 | 0.0% | $12.21 | $23.59 | -48.2% | FOREIGN EQUITIES | 585464100 |
| ZTS | ZOETIS INC | 138 | $23,764 | 0.0% | $172.20 * | $121.20 | +38.2% | COMMON STOCK | 98978V103 |
| CAH | CARDINAL HEALTH INC | 250 | $23,642 | 0.0% | $94.57 * | $51.38 | +76.5% | COMMON STOCK | 14149Y108 |
| FTV | FORTIVE CORPORATION | 314 | $23,477 | 0.0% | $74.77 * | $34.54 | +61.4% | COMMON STOCK | 34959J108 |
| VLO | VALERO REFINING & MARKETING | 200 | $23,460 | 0.0% | $117.30 * | $23.95 | +354.1% | COMMON STOCK | 91913Y100 |
| HAL | HALLIBURTON CO | 700 | $23,086 | 0.0% | $32.98 * | $35.28 | -11.8% | COMMON STOCK | 406216101 |
| AWK | AMERICAN WATER WORKS CO INC | 154 | $21,982 | 0.0% | $142.74 * | $136.91 | -1.6% | COMMON STOCK | 030420103 |
| YUM | YUM BRANDS INC | 155 | $21,475 | 0.0% | $138.55 * | $38.97 | +238.8% | COMMON STOCK | 988498101 |
| PPL | PPL CORPORATION | 800 | $21,160 | 0.0% | $26.45 * | $23.19 | +4.7% | COMMON STOCK | 69351T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58 | $20,409 | 0.0% | $351.88 | $251.89 | +39.7% | COMMON STOCK | 92532F100 |
| CTSH | COGNIZANT TECHNLGY SOL | 300 | $19,581 | 0.0% | $65.27 * | $48.87 | +28.3% | COMMON STOCK | 192446102 |
| CC | CHEMOURS CO/THE | 520 | $19,176 | 0.0% | $36.88 * | $7.03 | +375.1% | COMMON STOCK | 163851108 |
| GPN | GLOBAL PAYMENTS INC | 194 | $19,112 | 0.0% | $98.52 * | $150.23 | -36.0% | COMMON STOCK | 37940X102 |
| VT | VANGUARD TOT WORLD STK ETF | 193 | $18,717 | 0.0% | $96.98 | $92.46 | +4.9% | ETF EQUITY | 922042742 |
| MED | MEDFAST INC | 200 | $18,430 | 0.0% | $92.15 * | $81.17 | +11.2% | COMMON STOCK | 58470H101 |
| — | DNP SELECT INCOME FD INC COM | 1,670 | $17,501 | 0.0% | $10.48 | $10.74 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| EMN | EASTMAN CHEM CO | 200 | $16,744 | 0.0% | $83.72 * | $59.84 | +26.9% | COMMON STOCK | 277432100 |
| DOX | AMDOCS LIMITED | 166 | $16,408 | 0.0% | $98.84 * | $56.21 | +66.1% | COMMON STOCK | G02602103 |
| CEG | CONSTELLATION ENERGY | 166 | $15,197 | 0.0% | $91.55 | $47.25 | +90.4% | COMMON STOCK | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 74 | $14,486 | 0.0% | $195.76 * | $180.55 | +3.0% | COMMON STOCK | 502431109 |
| BBWI | BATH & BODY WORKS INC | 355 | $13,312 | 0.0% | $37.50 * | $34.20 | +1.9% | COMMON STOCK | 070830104 |
| CHKP | CHECKPOINT SOFTWARE | 102 | $12,813 | 0.0% | $125.62 | $48.11 | +161.1% | COMMON STOCK | M22465104 |
| NEM | NEWMONT MINING CORP | 300 | $12,795 | 0.0% | $42.65 * | $60.03 | -33.2% | COMMON STOCK | 651639106 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $11,758 | 0.0% | $58.79 * | $56.60 | -0.6% | COMMON STOCK | 674599105 |
| WBD | WARNER BROS DISCOVERY INC | 912 | $11,430 | 0.0% | $12.53 | $18.55 | -32.4% | COMMON STOCK | 934423104 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 137 | $11,129 | 0.0% | $81.23 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| GSK | GSK PLC-SPON ADR | 292 | $10,403 | 0.0% | $35.63 | $36.31 | -1.8% | FOREIGN EQUITIES | 37733W204 |
| OGN | ORGANON & CO | 500 | $10,400 | 0.0% | $20.80 * | $26.93 | -31.7% | COMMON STOCK | 68622V106 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 34 | $10,183 | 0.0% | $299.50 * | $240.69 | +16.6% | COMMON STOCK | 009158106 |
| IJH | ISHARES TR CORE S&P MID-CAP | 37 | $9,674 | 0.0% | $261.46 * | $39.14 | +33.6% | ETF EQUITY | 464287507 |
| TGT | TARGET CORPORATION | 65 | $8,573 | 0.0% | $131.89 * | $120.36 | +0.0% | COMMON STOCK | 87612E106 |
| ESGU | ISHARES ESG AWARE MSCI USA | 83 | $8,089 | 0.0% | $97.46 | $91.35 | +6.7% | ETF EQUITY | 46435G425 |
| GS | GOLDMAN SACHS GROUP | 23 | $7,418 | 0.0% | $322.52 * | $306.01 | -0.8% | COMMON STOCK | 38141G104 |
| HLN | HALEON PLC-ADR | 865 | $7,248 | 0.0% | $8.38 | $6.38 | +31.3% | FOREIGN EQUITIES | 405552100 |
| VTV | VANGUARD VALUE ETF | 51 | $7,247 | 0.0% | $142.10 | $138.89 | +2.3% | ETF EQUITY | 922908744 |
| GLDM | SPDR GOLD MINISHARES TRUST | 189 | $7,199 | 0.0% | $38.09 | $39.25 | -3.0% | ETF EQUITY | 98149E303 |
| SO | THE SOUTHERN COMPANY | 85 | $5,971 | 0.0% | $70.25 * | $29.62 | +116.9% | COMMON STOCK | 842587107 |
| DTM | DT MIDSTREAM INC | 117 | $5,798 | 0.0% | $49.56 * | $35.96 | +25.1% | COMMON STOCK | 23345M107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37 | $5,387 | 0.0% | $145.59 * | $114.24 | +24.6% | COMMON STOCK | 98956P102 |
| NFG | NATIONAL FUEL GAS | 100 | $5,136 | 0.0% | $51.36 | $42.58 | +20.6% | COMMON STOCK | 636180101 |
| KTB | KONTOOR BRANDS INC | 114 | $4,798 | 0.0% | $42.09 | $29.17 | +44.3% | COMMON STOCK | 50050N103 |
| BRO | BROWN & BROWN INC | 54 | $3,717 | 0.0% | $68.83 | $34.20 | +98.1% | COMMON STOCK | 115236101 |
| FMC | FMC CORP | 33 | $3,443 | 0.0% | $104.33 * | $94.90 | -1.4% | COMMON STOCK | 302491303 |
| AIG | AMERICAN INTERNATIONAL GROUPINC NEW | 51 | $2,934 | 0.0% | $57.53 * | $48.65 | +12.1% | COMMON STOCK | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 72 | $2,880 | 0.0% | $40.00 * | $30.50 | +26.6% | COMMON STOCK | 35671D857 |
| VTRS | VIATRIS INC | 260 | $2,594 | 0.0% | $9.98 * | $10.17 | -12.4% | COMMON STOCK | 92556V106 |
| SHOP | SHOPIFY INC - CLASS A | 40 | $2,584 | 0.0% | $64.60 | $34.02 | +89.9% | COMMON STOCK | 82509L107 |
| CNC | CENTENE CORP | 35 | $2,360 | 0.0% | $67.43 | $89.37 | -24.5% | COMMON STOCK | 15135B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20 | $2,213 | 0.0% | $110.65 * | $121.59 | -16.2% | COMMON STOCK | 83088M102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 100 | $2,177 | 0.0% | $21.77 | $14.97 | +45.5% | COMMON STOCK | G66721104 |
| — | ADAMS DIVERSIDIFED EQUITY FD | 129 | $2,167 | 0.0% | $16.80 | $16.80 | — | COMMON STOCK | 006212104 |
| PCG | P G & E CORPORATION COM | 115 | $1,986 | 0.0% | $17.27 | $11.57 | +47.6% | COMMON STOCK | 69331C108 |
| CCL | CARNIVAL CORPORATION | 100 | $1,882 | 0.0% | $18.82 | $21.39 | -12.0% | COMMON STOCK | 143658300 |
| FE | FIRSTENERGY CORPORATION | 48 | $1,866 | 0.0% | $38.88 * | $34.38 | +1.8% | COMMON STOCK | 337932107 |
| WAB | WABTEC CORP | 16 | $1,754 | 0.0% | $109.63 | $70.74 | +53.0% | COMMON STOCK | 929740108 |
| FTI | TECHNIPFMC PLC | 98 | $1,627 | 0.0% | $16.60 | $7.73 | +110.9% | FOREIGN EQUITIES | G87110105 |
| GLW | CORNING INCORPORATED | 45 | $1,576 | 0.0% | $35.02 * | $30.75 | +6.7% | COMMON STOCK | 219350105 |
| TDC | TERADATA CORP | 27 | $1,441 | 0.0% | $53.37 | $34.95 | +52.8% | COMMON STOCK | 88076W103 |
| — | BARRICK GOLD CORP | 78 | $1,320 | 0.0% | $16.92 | $12.82 | — | FOREIGN EQUITIES | 067901108 |
| UBER | UBER TECHNOLOGIES INC | 30 | $1,294 | 0.0% | $43.13 | $27.63 | +56.3% | COMMON STOCK | 90353T100 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 36 | $1,195 | 0.0% | $33.19 | $40.07 | -17.2% | FOREIGN EQUITIES | 110448107 |
| FOXA | FOX CORP - CLASS A | 35 | $1,190 | 0.0% | $34.00 * | $32.37 | +1.6% | COMMON STOCK | 35137L105 |
| — | UNILEVER PLC AMER SHS | 22 | $1,146 | 0.0% | $52.09 | $54.40 | — | COMMON STOCK | 904767704 |
| SNY | SANOFI ADR | 21 | $1,131 | 0.0% | $53.86 | $44.56 | +21.0% | FOREIGN EQUITIES | 80105N105 |
| LUV | SOUTHWEST AIRLINES COMPANY | 29 | $1,049 | 0.0% | $36.17 * | $34.85 | -1.8% | COMMON STOCK | 844741108 |
| AMLIF | AMERICAN LITHIUM CORP | 500 | $1,000 | 0.0% | $2.00 * | $2.89 | -27.4% | COMMON STOCK | 027259209 |
| CSX | CSX CORP | 29 | $988 | 0.0% | $34.07 * | $29.60 | +11.1% | COMMON STOCK | 126408103 |
| OXY/WS | OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | 25 | $932 | 0.0% | $37.28 | — | — | WARRANTS & RIGHTS | 674599162 |
| AES | AES CORPORATION | 45 | $932 | 0.0% | $20.71 * | $20.61 | -10.7% | COMMON STOCK | 00130H105 |
| — | TABULA RASA HEALTHCARE INC | 100 | $825 | 0.0% | $8.25 | $40.00 | — | COMMON STOCK | 873379101 |
| PHG | KONINKLIJKE PHILIPS ELECT | 38 | $823 | 0.0% | $21.66 | $18.99 | +14.2% | FOREIGN EQUITIES | 500472303 |
| KD | KYNDRYL HOLDINGS INC | 28 | $371 | 0.0% | $13.25 | $21.59 | -38.5% | COMMON STOCK | 50155Q100 |
| SNAP | SNAP INC | 21 | $248 | 0.0% | $11.81 | $11.64 | +1.8% | COMMON STOCK | 83304A106 |
| NWL | NEWELL BRANDS INC | 23 | $200 | 0.0% | $8.70 * | $15.79 | -50.5% | COMMON STOCK | 651229106 |
| — | QURATE RETAIL GROUP INC | 94 | $92 | 0.0% | $0.98 | — | — | COMMON STOCK | 74915M100 |
| — | ALKALINE WATER CO | 14 | $21 | 0.0% | $1.50 | $1.50 | — | COMMON STOCK | 01643A306 |