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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 707,492 | $22.97M | 14.7% | $25.21 | +21.6% | COMMON STOCK | 320218100 |
| VOO | VANGUARD S&P 500 ETF | 47,634 | $19.4M | 12.4% | $303.23 | — | ETF EQUITY | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 19,364 | $8.562M | 5.5% | $204.34 | — | ETF EQUITY | 92204A702 |
| MSFT | MICROSOFT CORP | 15,553 | $5.296M | 3.4% | $43.49 | +606.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 22,368 | $4.339M | 2.8% | $84.23 | +104.3% | COMMON STOCK | 037833100 |
| VHT | VANGUARD HEALTH CARE ETF | 13,109 | $3.209M | 2.1% | $160.63 | — | ETF EQUITY | 92204A504 |
| VO | VANGUARD MID CAP ETF | 13,207 | $2.908M | 1.9% | $203.59 | — | ETF EQUITY | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 57,208 | $2.642M | 1.7% | $43.16 | — | ETF EQUITY | 921943858 |
| VFH | VANGUARD FINANCIAL ETF | 28,817 | $2.341M | 1.5% | $66.17 | — | ETF EQUITY | 92204A405 |
| LLY | LILLY ELI & CO | 4,839 | $2.269M | 1.5% | $62.70 | +556.2% | COMMON STOCK | 532457108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 7,617 | $2.157M | 1.4% | $185.41 | — | ETF EQUITY | 92204A108 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 19,763 | $2.101M | 1.3% | $84.54 | — | ETF EQUITY | 92204A884 |
| PG | PROCTER & GAMBLE CO | 13,631 | $2.068M | 1.3% | $74.89 | +88.7% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP | 18,921 | $2.029M | 1.3% | $52.71 | +89.0% | COMMON STOCK | 30231G102 |
| ABT | ABBOTT LABS | 17,404 | $1.897M | 1.2% | $39.00 | +160.1% | COMMON STOCK | 002824100 |
| NVDA | NVIDIA CORP | 4,227 | $1.788M | 1.1% | $16.80 | +97.5% | COMMON STOCK | 67066G104 |
| VB | VANGUARD SMALL-CAP ETF | 7,855 | $1.562M | 1.0% | $183.51 | — | ETF EQUITY | 922908751 |
| VIS | VANGUARD INDUSTRIALS ETF | 7,067 | $1.452M | 0.9% | $129.30 | — | ETF EQUITY | 92204A603 |
| JPM | JPMORGAN CHASE & COMPANY | 9,798 | $1.425M | 0.9% | $57.37 | +126.0% | COMMON STOCK | 46625H100 |
| WCN | WASTE CONNECTIONS INC | 9,750 | $1.394M | 0.9% | $51.00 | +169.1% | FOREIGN EQUITIES | 94106B101 |
| META | META PLATFORM INC-CLASS A | 4,831 | $1.386M | 0.9% | $175.80 | +39.4% | COMMON STOCK | 30303M102 |
| BP | BP P.L.C. | 37,246 | $1.314M | 0.8% | $40.04 | — | FOREIGN EQUITIES | 055622104 |
| ABBV | ABBVIE INC | 9,640 | $1.299M | 0.8% | $38.29 | +249.2% | COMMON STOCK | 00287Y109 |
| V | VISA INC CLASS A SHARES | 5,093 | $1.209M | 0.8% | $150.44 | +49.2% | COMMON STOCK | 92826C839 |
| AVUV | AVANTIS US SMALL CAP VALUE | 15,522 | $1.205M | 0.8% | $71.73 | — | ETF EQUITY | 025072877 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 6,019 | $1.17M | 0.8% | $156.46 | — | ETF EQUITY | 92204A207 |
| HON | HONEYWELL INT'L INC | 5,634 | $1.169M | 0.7% | $118.62 | +48.0% | COMMON STOCK | 438516106 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 7,345 | $1.159M | 0.7% | $126.80 | — | ETF EQUITY | 464287598 |
| MRK | MERCK & CO INC | 9,896 | $1.142M | 0.7% | $34.19 | +205.5% | COMMON STOCK | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 4,386 | $1.121M | 0.7% | $71.98 | +44.6% | COMMON STOCK | 697435105 |
| VDE | VANGUARD ENERGY ETF | 9,915 | $1.119M | 0.7% | $84.32 | — | ETF EQUITY | 92204A306 |
| NKE | NIKE INC CL B | 9,908 | $1.094M | 0.7% | $58.25 | +91.1% | COMMON STOCK | 654106103 |
| SBUX | STARBUCKS CORPORATION | 10,816 | $1.071M | 0.7% | $55.70 | +74.6% | COMMON STOCK | 855244109 |
| CMCSA | COMCAST CORPORATION | 25,395 | $1.055M | 0.7% | $32.24 | +13.7% | COMMON STOCK | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 2,268 | $1.044M | 0.7% | $267.93 | +61.0% | COMMON STOCK | 539830109 |
| MCD | MCDONALDS CORP | 3,467 | $1.035M | 0.7% | $91.74 | +197.7% | COMMON STOCK | 580135101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,728 | $1.008M | 0.6% | $214.17 | — | ETF EQUITY | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,907 | $995K | 0.6% | $248.59 | +115.3% | COMMON STOCK | 883556102 |
| HD | HOME DEPOT INC | 3,165 | $983K | 0.6% | $156.62 | +76.5% | COMMON STOCK | 437076102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,998 | $948K | 0.6% | $34.65 | +97.8% | COMMON STOCK | 609207105 |
| LIN | LINDE PLC | 2,482 | $946K | 0.6% | $322.30 | +9.5% | FOREIGN EQUITIES | G54950103 |
| AMZN | AMAZON.COM INC | 6,900 | $899K | 0.6% | $120.65 | -5.3% | COMMON STOCK | 023135106 |
| KO | COCA COLA CO | 14,630 | $881K | 0.6% | $39.27 | +46.1% | COMMON STOCK | 191216100 |
| BA | BOEING CO | 3,865 | $816K | 0.5% | $161.97 | +28.2% | COMMON STOCK | 097023105 |
| SCHW | CHARLES SCHWAB CORP | 14,317 | $811K | 0.5% | $36.77 | +37.2% | COMMON STOCK | 808513105 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 2,745 | $755K | 0.5% | $72.73 | — | ETF EQUITY | 464287614 |
| VPU | VANGUARD UTILITIES ETF | 5,141 | $731K | 0.5% | $122.79 | — | ETF EQUITY | 92204A876 |
| VNQ | VANGUARD REIT ETF | 8,651 | $723K | 0.5% | $89.02 | — | ETF EQUITY | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,062 | $707K | 0.5% | $31.66 | +86.2% | COMMON STOCK | 110122108 |
| PYPL | PAYPAL HOLDINGS INC | 10,593 | $707K | 0.5% | $100.38 | -32.2% | COMMON STOCK | 70450Y103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 8,999 | $654K | 0.4% | $60.53 | — | ETF EQUITY | 808524797 |
| VAW | VANGUARD MATERIALS ETF | 3,418 | $622K | 0.4% | $113.76 | — | ETF EQUITY | 92204A801 |
| GOOGL | ALPHABET INC - CL A | 5,135 | $615K | 0.4% | $106.54 | +7.2% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,712 | $614K | 0.4% | $77.68 | +91.7% | COMMON STOCK | 478160104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 1,716 | $590K | 0.4% | $273.83 | — | ETF EQUITY | 78467X109 |
| PEP | PEPSICO INC | 3,171 | $587K | 0.4% | $72.65 | +134.8% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 3,721 | $585K | 0.4% | $74.24 | +93.0% | COMMON STOCK | 166764100 |
| WMT | WAL MART STORES INC | 3,664 | $576K | 0.4% | $27.74 | +76.5% | COMMON STOCK | 931142103 |
| PFE | PFIZER INC | 15,680 | $575K | 0.4% | $22.72 | +46.2% | COMMON STOCK | 717081103 |
| NEE | NEXTERA ENERGY INC | 7,664 | $569K | 0.4% | $55.41 | +26.3% | COMMON STOCK | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,675 | $556K | 0.4% | $59.76 | +54.4% | COMMON STOCK | 75513E101 |
| DUK | DUKE ENERGY CORP | 6,096 | $547K | 0.4% | $50.89 | +67.3% | COMMON STOCK | 26441C204 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 13,148 | $535K | 0.3% | $39.75 | — | ETF EQUITY | 922042858 |
| IYR | I SHARE TR DJ US REAL ESTATE | 6,152 | $532K | 0.3% | $91.49 | — | ETF EQUITY | 464287739 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,492 | $531K | 0.3% | $129.25 | — | ETF EQUITY | 46138G649 |
| CAT | CATERPILLAR INC DEL | 2,141 | $527K | 0.3% | $93.57 | +128.5% | COMMON STOCK | 149123101 |
| SYY | SYSCO CORPORATION | 6,959 | $516K | 0.3% | $47.34 | +44.8% | COMMON STOCK | 871829107 |
| AMT | AMERICAN TOWER CORP | 2,583 | $501K | 0.3% | $133.09 | +33.8% | REIT | 03027X100 |
| ORCL | ORACLE CORP | 4,039 | $481K | 0.3% | $31.19 | +221.9% | COMMON STOCK | 68389X105 |
| CRM | SALESFORCE.COM INC | 2,239 | $473K | 0.3% | $68.52 | +194.3% | COMMON STOCK | 79466L302 |
| INTC | INTEL CORP | 13,688 | $458K | 0.3% | $19.29 | +59.3% | COMMON STOCK | 458140100 |
| ALL | THE ALLSTATE CORPORATION | 3,975 | $433K | 0.3% | $72.37 | +47.5% | COMMON STOCK | 020002101 |
| CSCO | CISCO SYSTEMS INC | 8,372 | $433K | 0.3% | $19.47 | +133.8% | COMMON STOCK | 17275R102 |
| RSG | REPUBLIC SERVICES INC | 2,730 | $418K | 0.3% | $30.60 | +352.5% | COMMON STOCK | 760759100 |
| UNP | UNION PAC CORP | 2,020 | $413K | 0.3% | $192.24 | -2.7% | COMMON STOCK | 907818108 |
| GOOG | ALPHABET INC - CL C | 3,117 | $377K | 0.2% | $107.59 | +6.8% | COMMON STOCK | 02079K107 |
| LOW | LOWES COMPANIES INC | 1,657 | $374K | 0.2% | $53.62 | +268.9% | COMMON STOCK | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 765 | $368K | 0.2% | $83.89 | +454.2% | COMMON STOCK | 91324P102 |
| SU | SUNCOR ENERGY INC | 11,843 | $347K | 0.2% | $24.31 | +11.6% | FOREIGN EQUITIES | 867224107 |
| BHP | BHP BILLITON LTD SPON ADR | 5,749 | $343K | 0.2% | $42.75 | — | FOREIGN EQUITIES | 088606108 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $327K | 0.2% | $48.01 | — | ETF EQUITY | 92189F700 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 11,584 | $324K | 0.2% | $29.75 | — | ETF EQUITY | 97717X578 |
| IWS | I SHARES TR RUSSELL MIDCAP | 2,782 | $306K | 0.2% | $107.68 | — | ETF EQUITY | 464287473 |
| VBK | VANGUARD SM-CAP GRWTH ETF | 1,327 | $305K | 0.2% | $215.70 | — | ETF EQUITY | 922908595 |
| MA | MASTERCARD INCORPORATED | 735 | $289K | 0.2% | $91.49 | +304.3% | COMMON STOCK | 57636Q104 |
| MPC | MARATHON PETROLEUM | 2,407 | $281K | 0.2% | $33.94 | +223.8% | COMMON STOCK | 56585A102 |
| GIS | GENERAL MLS INC | 3,582 | $275K | 0.2% | $32.24 | +140.4% | COMMON STOCK | 370334104 |
| CL | COLGATE-PALMOLIVE CO | 3,348 | $258K | 0.2% | $45.17 | +61.4% | COMMON STOCK | 194162103 |
| DHR | DANAHER CORPORATION | 1,072 | $257K | 0.2% | $34.90 | +498.2% | COMMON STOCK | 235851102 |
| VZ | VERIZON COMMUNICATIONS | 6,904 | $257K | 0.2% | $28.66 | +8.9% | COMMON STOCK | 92343V104 |
| SPY | SPDR S&P 500 ETF TRUST | 575 | $255K | 0.2% | $207.45 | — | ETF EQUITY | 78462F103 |
| CARR | CARRIER GLOBAL CORP | 4,998 | $248K | 0.2% | $26.75 | +58.9% | COMMON STOCK | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,124 | $247K | 0.2% | $61.13 | +232.5% | COMMON STOCK | 053015103 |
| — | FIRST TRUST INTERMEDIATE DUR | 14,380 | $223K | 0.1% | $20.56 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| DE | DEERE & COMPANY | 512 | $207K | 0.1% | $90.15 | +308.1% | COMMON STOCK | 244199105 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 2,137 | $206K | 0.1% | $119.44 | — | ETF EQUITY | 464287481 |
| DIS | DISNEY WALT COMPANY | 2,224 | $199K | 0.1% | $92.86 | -0.3% | COMMON STOCK | 254687106 |
| T | AT&T CORP NEW | 12,199 | $195K | 0.1% | $12.26 | +20.6% | COMMON STOCK | 00206R102 |
| LW | LAMB WESTON HOLDINGS | 1,673 | $192K | 0.1% | $29.75 | +256.3% | COMMON STOCK | 513272104 |
| RWK | INVESCO S&P MIDCAP 400 REV | 1,988 | $191K | 0.1% | $61.03 | — | ETF EQUITY | 46138G672 |
| OTIS | OTIS WORLDWIDE CORP | 2,082 | $185K | 0.1% | $57.35 | +40.6% | COMMON STOCK | 68902V107 |
| MO | ALTRIA GROUP INC | 4,069 | $184K | 0.1% | $17.67 | +106.9% | COMMON STOCK | 02209S103 |
| COST | COSTCO WHOLESALE CORP NEW | 342 | $184K | 0.1% | $163.74 | +197.5% | COMMON STOCK | 22160K105 |
| CAG | CONAGRA BRANDS INC | 5,254 | $177K | 0.1% | $24.31 | +29.1% | COMMON STOCK | 205887102 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 1,563 | $177K | 0.1% | $54.35 | +92.6% | COMMON STOCK | 45866F104 |
| ECL | ECOLAB INC | 932 | $174K | 0.1% | $82.16 | +103.7% | COMMON STOCK | 278865100 |
| EMR | EMERSON ELEC CO | 1,906 | $172K | 0.1% | $66.23 | +20.9% | COMMON STOCK | 291011104 |
| — | BLACKROCK INC | 245 | $169K | 0.1% | $293.21 | — | COMMON STOCK | 09247X101 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 4,490 | $169K | 0.1% | $22.95 | — | ETF EQUITY | 33734X135 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79 | $169K | 0.1% | $8.38 | +372.0% | COMMON STOCK | 169656105 |
| PAYX | PAYCHEX INC COM | 1,453 | $163K | 0.1% | $30.93 | +226.7% | COMMON STOCK | 704326107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,000 | $162K | 0.1% | $95.00 | — | ETF EQUITY | 921908844 |
| RYN | RAYONIER INC | 5,149 | $162K | 0.1% | $38.49 | — | REIT | 754907103 |
| COP | CONOCOPHILLIPS | 1,528 | $158K | 0.1% | $46.21 | +104.5% | COMMON STOCK | 20825C104 |
| TXN | TEXAS INSTRS INC | 872 | $157K | 0.1% | $55.65 | +185.8% | COMMON STOCK | 882508104 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,146 | $156K | 0.1% | $61.15 | — | ETF EQUITY | 464287465 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,903 | $154K | 0.1% | $77.51 | 0.0% | FOREIGN EQUITIES | 13646K108 |
| GD | GENERAL DYNAMICS CORPORATION | 713 | $153K | 0.1% | $107.36 | +90.6% | COMMON STOCK | 369550108 |
| IJR | ISHARES TR S&P SMALLCAP | 1,539 | $153K | 0.1% | $91.23 | — | ETF EQUITY | 464287804 |
| DOW | DOW INC | 2,864 | $153K | 0.1% | $41.63 | +8.7% | COMMON STOCK | 260557103 |
| HCA | HCA HOLDINGS INC | 500 | $152K | 0.1% | $68.21 | +298.9% | COMMON STOCK | 40412C101 |
| HUM | HUMANA INC COM | 320 | $143K | 0.1% | $83.21 | +486.6% | COMMON STOCK | 444859102 |
| DVY | ISHARES TR SELECT DIVIDEND | 1,255 | $142K | 0.1% | $82.79 | — | ETF EQUITY | 464287168 |
| DG | DOLLAR GENERAL CORP | 834 | $142K | 0.1% | $69.32 | +170.2% | COMMON STOCK | 256677105 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,759 | $138K | 0.1% | $66.04 | — | ETF EQUITY | 464287663 |
| CME | CME GROUP INC | 742 | $137K | 0.1% | $62.58 | +166.1% | COMMON STOCK | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 50 | $135K | 0.1% | $1930.99 | +34.6% | COMMON STOCK | 09857L108 |
| PM | PHILLIP MORRIS INTERNATIONAL | 1,373 | $134K | 0.1% | $53.99 | +56.5% | COMMON STOCK | 718172109 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 3,250 | $131K | 0.1% | $31.08 | — | ETF EQUITY | 97717X594 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $129K | 0.1% | $11.28 | +287.8% | COMMON STOCK | 892356106 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,794 | $128K | 0.1% | $40.01 | — | FOREIGN EQUITIES | 046353108 |
| AVGO | BROADCOM INC | 147 | $128K | 0.1% | $31.85 | +115.8% | COMMON STOCK | 11135F101 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 2,201 | $127K | 0.1% | $45.43 | — | ETF EQUITY | 33939L860 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 562 | $124K | 0.1% | $131.33 | — | ETF EQUITY | 922908769 |
| KMB | KIMBERLY CLARK CORP | 890 | $123K | 0.1% | $84.88 | +48.2% | COMMON STOCK | 494368103 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 1,281 | $122K | 0.1% | $89.55 | — | ETF EQUITY | 464288885 |
| WM | WASTE MANAGEMENT INC NEW | 700 | $121K | 0.1% | $51.00 | +211.3% | COMMON STOCK | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 530 | $120K | 0.1% | $66.88 | +199.4% | COMMON STOCK | 655844108 |
| DD | DUPONT DE NEMOURS INC | 1,618 | $116K | 0.1% | $27.34 | -0.6% | COMMON STOCK | 26614N102 |
| AXP | AMERICAN EXPRESS CO | 645 | $112K | 0.1% | $84.17 | +85.6% | COMMON STOCK | 025816109 |
| ADI | ANALOG DEVICES | 558 | $109K | 0.1% | $97.36 | +81.7% | COMMON STOCK | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 317 | $108K | 0.1% | $228.77 | +42.7% | COMMON STOCK | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 927 | $106K | 0.1% | $94.80 | +9.7% | COMMON STOCK | 007903107 |
| ITW | ILLINOIS TOOL WORKS INC | 415 | $104K | 0.1% | $84.33 | +160.4% | COMMON STOCK | 452308109 |
| QCOM | QUALCOMM INCORPORATED | 870 | $104K | 0.1% | $52.57 | +106.0% | COMMON STOCK | 747525103 |
| MSEX | MIDDLESEX WATER CO | 1,250 | $101K | 0.1% | $21.29 | +267.7% | COMMON STOCK | 596680108 |
| DRI | DARDEN RESTAURANTS INC | 600 | $100K | 0.1% | $105.04 | +37.7% | COMMON STOCK | 237194105 |
| CMS | CMS ENERGY CORP | 1,705 | $100K | 0.1% | $21.10 | +163.1% | COMMON STOCK | 125896100 |
| NUE | NUCOR CORPORATION | 606 | $99,371 | 0.1% | $85.58 | +63.9% | COMMON STOCK | 670346105 |
| WFC | WELLS FARGO & CO NEW | 2,316 | $98,846 | 0.1% | $31.98 | +17.7% | COMMON STOCK | 949746101 |
| VUG | VANGUARD GROWTH ETF | 348 | $98,466 | 0.1% | $228.81 | — | ETF EQUITY | 922908736 |
| TJX | TJX COS INC NEW | 1,161 | $98,440 | 0.1% | $44.27 | +72.0% | COMMON STOCK | 872540109 |
| NTRS | NORTHERN TR CORP | 1,300 | $96,369 | 0.1% | $56.68 | +24.1% | COMMON STOCK | 665859104 |
| BND | VANGUARD TOTAL BOND MKT | 1,286 | $93,478 | 0.1% | $86.71 | — | ETF-FIXED INCOME | 921937835 |
| D | DOMINION RESOURCES INC/VA | 1,804 | $93,428 | 0.1% | $38.40 | +23.9% | COMMON STOCK | 25746U109 |
| BUSE | FIRST BUSEY CORP | 4,569 | $91,791 | 0.1% | $14.41 | +18.2% | COMMON STOCK | 319383204 |
| AVB | AVALONBAY COMMUNITIES INC | 476 | $90,091 | 0.1% | $97.27 | +66.8% | REIT | 053484101 |
| EW | EDWARDS LIFESCIENCES CORP | 954 | $89,990 | 0.1% | $59.49 | +46.1% | COMMON STOCK | 28176E108 |
| CB | CHUBB LIMITED | 461 | $88,769 | 0.1% | $96.06 | +97.6% | FOREIGN EQUITIES | H1467J104 |
| AZO | AUTOZONE INC | 35 | $87,266 | 0.1% | $1120.85 | +127.5% | COMMON STOCK | 053332102 |
| IRM | IRON MOUNTAIN INC | 1,500 | $85,215 | 0.1% | $22.90 | +117.9% | COMMON STOCK | 46284V101 |
| — | LAM RESEARCH CORP | 130 | $83,570 | 0.1% | $130.77 | — | COMMON STOCK | 512807108 |
| TD | TORONTO-DOMINION BANK | 1,345 | $83,403 | 0.1% | $44.50 | +35.2% | FOREIGN EQUITIES | 891160509 |
| IBM | INTERNATL BUSINESS MACHINES | 622 | $83,229 | 0.1% | $110.46 | +6.9% | COMMON STOCK | 459200101 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 1,049 | $78,905 | 0.1% | $89.58 | — | ETF-FIXED INCOME | 921937819 |
| ED | CONSOLIDATED EDISON INC COM | 870 | $78,647 | 0.1% | $40.74 | +114.3% | COMMON STOCK | 209115104 |
| GABC | GERMAN AMERICAN BANCORP | 2,863 | $77,816 | 0.0% | $17.55 | +52.1% | COMMON STOCK | 373865104 |
| SPG | SIMON PPTY GROUP INC NEW | 670 | $77,370 | 0.0% | $100.64 | -6.2% | REIT | 828806109 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $76,821 | 0.0% | $53.46 | +317.9% | COMMON STOCK | 147528103 |
| AMGN | AMGEN INC | 337 | $74,817 | 0.0% | $99.80 | +114.1% | COMMON STOCK | 031162100 |
| BX | BLACKSTONE INC | 782 | $72,701 | 0.0% | $78.17 | +2.5% | COMMON STOCK | 09260D107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $72,426 | 0.0% | $27.60 | +137.1% | COMMON STOCK | 74251V102 |
| BSV | VANGUARD SHORT TERM BOND ETF | 928 | $70,119 | 0.0% | $79.94 | — | ETF-FIXED INCOME | 921937827 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $69,009 | 0.0% | $41.86 | +168.5% | FOREIGN EQUITIES | 136375102 |
| IJT | I SHS TR S&P SM/ CAP 600 GRO | 600 | $68,958 | 0.0% | $125.63 | — | ETF EQUITY | 464287887 |
| EG | EVEREST RE GROUP LTD | 200 | $68,370 | 0.0% | $138.77 | +149.2% | COMMON STOCK | G3223R108 |
| TRV | TRAVELERS COMPANIES INC | 381 | $66,164 | 0.0% | $63.44 | +164.4% | COMMON STOCK | 89417E109 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $66,080 | 0.0% | $51.10 | +142.9% | COMMON STOCK | 695156109 |
| PRU | PRUDENTIAL FINANCIAL INC | 746 | $65,812 | 0.0% | $54.17 | +35.6% | COMMON STOCK | 744320102 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $64,717 | 0.0% | $32.92 | +192.9% | COMMON STOCK | 172062101 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,297 | $63,929 | 0.0% | $51.59 | — | ETF EQUITY | 46434G103 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,875 | $63,750 | 0.0% | $27.73 | — | ETF EQUITY | 336917109 |
| CTVA | CORTEVA INC | 1,111 | $63,648 | 0.0% | $27.14 | +108.6% | COMMON STOCK | 22052L104 |
| MS | MORGAN STANLEY | 735 | $62,767 | 0.0% | $61.74 | +26.9% | COMMON STOCK | 617446448 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $62,310 | 0.0% | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| NVS | NOVARTIS AG SPNSRD ADR | 614 | $61,958 | 0.0% | $79.71 | — | FOREIGN EQUITIES | 66987V109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,485 | $59,489 | 0.0% | $33.67 | — | ETF EQUITY | 33939L407 |
| SJM | SMUCKER J M CO | 400 | $59,068 | 0.0% | $71.35 | +94.1% | COMMON STOCK | 832696405 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 670 | $58,436 | 0.0% | $56.50 | +46.5% | COMMON STOCK | 579780206 |
| EVRG | EVERGY INC | 1,000 | $58,420 | 0.0% | $40.03 | +34.7% | COMMON STOCK | 30034W106 |
| MET | METLIFE INC | 1,027 | $58,045 | 0.0% | $33.96 | +50.8% | COMMON STOCK | 59156R108 |
| BAC | BANK OF AMERICA CORP | 1,992 | $57,128 | 0.0% | $23.29 | +14.3% | COMMON STOCK | 060505104 |
| TMUS | T-MOBILE US INC | 408 | $56,671 | 0.0% | $117.80 | +15.1% | COMMON STOCK | 872590104 |
| CLX | CLOROX CO DEL | 355 | $56,458 | 0.0% | $73.61 | +100.5% | COMMON STOCK | 189054109 |
| CI | CIGNA CORP | 200 | $56,116 | 0.0% | $196.50 | +26.2% | COMMON STOCK | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 122 | $55,604 | 0.0% | $220.94 | +96.4% | COMMON STOCK | 666807102 |
| CDW | CDW CORP/DE | 303 | $55,600 | 0.0% | $132.41 | +27.5% | COMMON STOCK | 12514G108 |
| STX | SEAGATE TECHNOLOGY PLC | 894 | $55,300 | 0.0% | $77.58 | -27.1% | COMMON STOCK | G7997R103 |
| MAR | MARRIOTT INT'L CL A | 300 | $55,107 | 0.0% | $73.81 | +128.9% | COMMON STOCK | 571903202 |
| BAX | BAXTER INTL INC | 1,208 | $55,036 | 0.0% | $36.25 | +12.5% | COMMON STOCK | 071813109 |
| AMP | AMERIPRISE FINANCIAL INC | 163 | $54,140 | 0.0% | $95.55 | +210.3% | COMMON STOCK | 03076C106 |
| CVS | CVS HEALTH CORPORATION | 775 | $53,575 | 0.0% | $46.16 | +39.3% | COMMON STOCK | 126650100 |
| IVV | I SHARES TR CORE S&P 500 ETF | 116 | $51,701 | 0.0% | $380.18 | — | ETF EQUITY | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $51,264 | 0.0% | $76.57 | — | COMMON STOCK | 931427108 |
| DECK | DECKERS OUTDOOR CORP | 96 | $50,654 | 0.0% | $32.87 | +144.6% | COMMON STOCK | 243537107 |
| MDT | MEDTRONIC PLC | 567 | $49,952 | 0.0% | $61.58 | +28.9% | FOREIGN EQUITIES | G5960L103 |
| ADBE | ADOBE SYSTEMS INC | 101 | $49,386 | 0.0% | $346.33 | +16.3% | COMMON STOCK | 00724F101 |
| UPS | UNITED PARCEL SERVICE | 269 | $48,216 | 0.0% | $88.57 | +74.5% | COMMON STOCK | 911312106 |
| ACN | ACCENTURE PLC | 155 | $47,828 | 0.0% | $74.77 | +274.0% | FOREIGN EQUITIES | G1151C101 |
| NFLX | NETFLIX INC | 108 | $47,571 | 0.0% | $14.77 | +149.4% | COMMON STOCK | 64110L106 |
| ATO | ATMOS ENERGY CORP | 400 | $46,536 | 0.0% | $61.14 | +77.3% | COMMON STOCK | 049560105 |
| MRSH | MARSH & MCLENNAN COS INC | 247 | $46,455 | 0.0% | $127.18 | +34.0% | COMMON STOCK | 571748102 |
| SHW | SHERWIN WILLIAMS CO COM | 173 | $45,932 | 0.0% | $249.55 | -7.8% | COMMON STOCK | 824348106 |
| GE | GENERAL ELECTRIC CO | 417 | $45,806 | 0.0% | $62.95 | +26.8% | COMMON STOCK | 369604301 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,700 | $44,778 | 0.0% | $34.65 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| TFC | TRUIST FINANCIAL CORP | 1,469 | $44,569 | 0.0% | $38.58 | -30.2% | COMMON STOCK | 89832Q109 |
| INBK | FIRST INTERNET BK OF IN | 3,000 | $44,550 | 0.0% | $17.42 | -20.3% | COMMON STOCK | 320557101 |
| INTU | INTUIT COM | 96 | $43,985 | 0.0% | $372.23 | +15.8% | COMMON STOCK | 461202103 |
| ELV | ELEVANCE HEALTH INC | 99 | $43,983 | 0.0% | $246.41 | +79.6% | COMMON STOCK | 036752103 |
| MCHP | MICROCHIP TECH INC | 490 | $43,898 | 0.0% | $43.85 | +68.3% | COMMON STOCK | 595017104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 389 | $43,412 | 0.0% | $62.96 | +48.7% | COMMON STOCK | 099502106 |
| PGR | PROGRESSIVE CORP | 327 | $43,284 | 0.0% | $67.54 | +81.5% | COMMON STOCK | 743315103 |
| WY | WEYERHAEUSER COMPANY | 1,275 | $42,712 | 0.0% | $34.12 | -18.4% | COMMON STOCK | 962166104 |
| NICE | NICE LTD - SPON ADR | 205 | $42,332 | 0.0% | $157.29 | — | COMMON STOCK | 653656108 |
| ORLY | O REILLY AUTOMOTIVE INC | 44 | $42,032 | 0.0% | $31.55 | +93.6% | COMMON STOCK | 67103H107 |
| PNW | PINNACLE WEST CAPITAL | 500 | $40,730 | 0.0% | $62.43 | +14.4% | COMMON STOCK | 723484101 |
| ETN | EATON CORP PLC | 200 | $40,220 | 0.0% | $50.61 | +236.6% | FOREIGN EQUITIES | G29183103 |
| RY | ROYAL BANK OF CANADA | 415 | $39,636 | 0.0% | $59.94 | +59.2% | FOREIGN EQUITIES | 780087102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 775 | $38,920 | 0.0% | $51.61 | — | ETF-FIXED INCOME | 922907746 |
| KMX | CARMAX INC | 460 | $38,502 | 0.0% | $45.40 | +61.3% | COMMON STOCK | 143130102 |
| EXC | EXELON CORPORATION | 935 | $38,082 | 0.0% | $26.24 | +42.7% | COMMON STOCK | 30161N101 |
| ROST | ROSS STORES INC | 335 | $37,563 | 0.0% | $98.26 | +4.0% | COMMON STOCK | 778296103 |
| PNC | PNC FINL SVCS GROUP INC COM | 290 | $36,524 | 0.0% | $47.55 | +132.2% | COMMON STOCK | 693475105 |
| ICUI | ICU MEDICAL INC | 200 | $35,638 | 0.0% | $76.66 | +139.3% | COMMON STOCK | 44930G107 |
| WMB | WILLIAMS CO INC (DELAWARE) | 1,085 | $35,403 | 0.0% | $25.88 | +3.4% | COMMON STOCK | 969457100 |
| SPGI | S&P GLOBAL INC | 86 | $34,476 | 0.0% | $307.08 | +16.5% | COMMON STOCK | 78409V104 |
| AMAT | APPLIED MATERIALS INC | 233 | $33,677 | 0.0% | $29.69 | +311.8% | COMMON STOCK | 038222105 |
| PSX | PHILLIPS 66 | 345 | $32,905 | 0.0% | $64.16 | +38.0% | COMMON STOCK | 718546104 |
| MDB | MONGODB INC | 80 | $32,878 | 0.0% | $253.72 | +14.9% | COMMON STOCK | 60937P106 |
| SCCO | SOUTHERN COPPER CORP DEL | 450 | $32,282 | 0.0% | $32.79 | +96.5% | COMMON STOCK | 84265V105 |
| TSLA | TESLA MOTORS INC | 123 | $32,195 | 0.0% | $287.12 | -30.4% | COMMON STOCK | 88160R101 |
| MAA | MID-AMERICA APARTMENT COMM | 211 | $32,041 | 0.0% | $98.48 | +37.5% | COMMON STOCK | 59522J103 |
| NOW | SERVICENOW INC | 57 | $32,031 | 0.0% | $81.60 | +22.5% | COMMON STOCK | 81762P102 |
| MMM | 3M CO | 316 | $31,627 | 0.0% | $78.80 | -1.6% | COMMON STOCK | 88579Y101 |
| IAC | IAC/INTERACTIVECORP | 498 | $31,269 | 0.0% | $91.05 | -49.7% | COMMON STOCK | 44891N208 |
| SLB | SCHLUMBERGER LTD | 631 | $30,988 | 0.0% | $52.69 | -15.5% | FOREIGN EQUITIES | 806857108 |
| ONB | OLD NATL BANCORP IND | 2,199 | $30,654 | 0.0% | $16.19 | -17.9% | COMMON STOCK | 680033107 |
| — | ACTIVISION BLIZZARD INC | 345 | $29,083 | 0.0% | $34.54 | — | COMMON STOCK | 00507V109 |
| CPRT | COPART INC | 318 | $29,003 | 0.0% | $24.67 | +68.0% | COMMON STOCK | 217204106 |
| AEP | AMERICAN ELEC PWR INC | 338 | $28,459 | 0.0% | $44.02 | +81.6% | COMMON STOCK | 025537101 |
| GM | GENERAL MOTORS CO | 734 | $28,303 | 0.0% | $26.55 | +26.7% | COMMON STOCK | 37045V100 |
| C | CITIGROUP INC | 612 | $28,175 | 0.0% | $44.46 | -3.9% | COMMON STOCK | 172967424 |
| MTCH | MATCH GROUP INC | 671 | $28,074 | 0.0% | $97.72 | -63.4% | COMMON STOCK | 57667L107 |
| QSR | RESTAURANT BRANDS INTL | 350 | $27,132 | 0.0% | $60.88 | +18.6% | FOREIGN EQUITIES | 76131D103 |
| DTE | DTE ENERGY CO | 235 | $25,854 | 0.0% | $89.25 | +13.7% | COMMON STOCK | 233331107 |
| VFC | V F CORP | 1,346 | $25,695 | 0.0% | $61.53 | -66.7% | COMMON STOCK | 918204108 |
| SHEL | SHELL PLC-ADR | 422 | $25,480 | 0.0% | $52.59 | — | COMMON STOCK | 780259305 |
| ISRG | INTUITIVE SURGIAL INC | 74 | $25,303 | 0.0% | $265.03 | +14.2% | COMMON STOCK | 46120E602 |
| DLR | DIGITAL REALTY TRUST INC | 221 | $25,164 | 0.0% | $90.89 | -0.4% | REIT | 253868103 |
| STT | STATE STREET CORP | 338 | $24,734 | 0.0% | $52.55 | +24.8% | COMMON STOCK | 857477103 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $24,420 | 0.0% | $22.50 | — | FOREIGN EQUITIES | 585464100 |
| ZTS | ZOETIS INC | 138 | $23,764 | 0.0% | $121.20 | +38.7% | COMMON STOCK | 98978V103 |
| CAH | CARDINAL HEALTH INC | 250 | $23,642 | 0.0% | $51.38 | +56.8% | COMMON STOCK | 14149Y108 |
| FTV | FORTIVE CORPORATION | 314 | $23,477 | 0.0% | $34.54 | +44.6% | COMMON STOCK | 34959J108 |
| VLO | VALERO REFINING & MARKETING | 200 | $23,460 | 0.0% | $23.95 | +347.7% | COMMON STOCK | 91913Y100 |
| HAL | HALLIBURTON CO | 700 | $23,086 | 0.0% | $35.28 | -15.9% | COMMON STOCK | 406216101 |
| AWK | AMERICAN WATER WORKS CO INC | 154 | $21,982 | 0.0% | $136.91 | +1.1% | COMMON STOCK | 030420103 |
| YUM | YUM BRANDS INC | 155 | $21,475 | 0.0% | $38.97 | +230.5% | COMMON STOCK | 988498101 |
| PPL | PPL CORPORATION | 800 | $21,160 | 0.0% | $23.19 | +8.4% | COMMON STOCK | 69351T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58 | $20,409 | 0.0% | $251.89 | +33.8% | COMMON STOCK | 92532F100 |
| CTSH | COGNIZANT TECHNLGY SOL | 300 | $19,581 | 0.0% | $48.87 | +21.4% | COMMON STOCK | 192446102 |
| CC | CHEMOURS CO/THE | 520 | $19,176 | 0.0% | $7.03 | +291.6% | COMMON STOCK | 163851108 |
| GPN | GLOBAL PAYMENTS INC | 194 | $19,112 | 0.0% | $150.23 | -33.4% | COMMON STOCK | 37940X102 |
| VT | VANGUARD TOT WORLD STK ETF | 193 | $18,717 | 0.0% | $82.90 | — | ETF EQUITY | 922042742 |
| MED | MEDFAST INC | 200 | $18,430 | 0.0% | $81.17 | +5.6% | COMMON STOCK | 58470H101 |
| — | DNP SELECT INCOME FD INC COM | 1,670 | $17,501 | 0.0% | $10.74 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| EMN | EASTMAN CHEM CO | 200 | $16,744 | 0.0% | $59.84 | +22.3% | COMMON STOCK | 277432100 |
| DOX | AMDOCS LIMITED | 166 | $16,408 | 0.0% | $56.21 | +57.4% | COMMON STOCK | G02602103 |
| CEG | CONSTELLATION ENERGY | 166 | $15,197 | 0.0% | $47.25 | +72.2% | COMMON STOCK | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 74 | $14,486 | 0.0% | $180.55 | +0.2% | COMMON STOCK | 502431109 |
| BBWI | BATH & BODY WORKS INC | 355 | $13,312 | 0.0% | $34.20 | -1.0% | COMMON STOCK | 070830104 |
| CHKP | CHECKPOINT SOFTWARE | 102 | $12,813 | 0.0% | $48.11 | +161.6% | COMMON STOCK | M22465104 |
| NEM | NEWMONT MINING CORP | 300 | $12,795 | 0.0% | $60.03 | -29.4% | COMMON STOCK | 651639106 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $11,758 | 0.0% | $56.60 | +1.2% | COMMON STOCK | 674599105 |
| WBD | WARNER BROS DISCOVERY INC | 912 | $11,430 | 0.0% | $18.55 | -30.0% | COMMON STOCK | 934423104 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 137 | $11,129 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| GSK | GSK PLC-SPON ADR | 292 | $10,403 | 0.0% | $30.12 | — | FOREIGN EQUITIES | 37733W204 |
| OGN | ORGANON & CO | 500 | $10,400 | 0.0% | $26.93 | -29.1% | COMMON STOCK | 68622V106 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 34 | $10,183 | 0.0% | $240.69 | +10.2% | COMMON STOCK | 009158106 |
| IJH | ISHARES TR CORE S&P MID-CAP | 37 | $9,674 | 0.0% | $207.34 | — | ETF EQUITY | 464287507 |
| TGT | TARGET CORPORATION | 65 | $8,573 | 0.0% | $120.36 | +12.2% | COMMON STOCK | 87612E106 |
| ESGU | ISHARES ESG AWARE MSCI USA | 83 | $8,089 | 0.0% | $84.34 | — | ETF EQUITY | 46435G425 |
| GS | GOLDMAN SACHS GROUP | 23 | $7,418 | 0.0% | $306.01 | +0.6% | COMMON STOCK | 38141G104 |
| HLN | HALEON PLC-ADR | 865 | $7,248 | 0.0% | $6.56 | — | FOREIGN EQUITIES | 405552100 |
| VTV | VANGUARD VALUE ETF | 51 | $7,247 | 0.0% | $142.10 | — | ETF EQUITY | 922908744 |
| GLDM | SPDR GOLD MINISHARES TRUST | 189 | $7,199 | 0.0% | $38.09 | — | ETF EQUITY | 98149E303 |
| SO | THE SOUTHERN COMPANY | 85 | $5,971 | 0.0% | $29.62 | +120.4% | COMMON STOCK | 842587107 |
| DTM | DT MIDSTREAM INC | 117 | $5,798 | 0.0% | $35.96 | +19.3% | COMMON STOCK | 23345M107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37 | $5,387 | 0.0% | $114.24 | +16.1% | COMMON STOCK | 98956P102 |
| NFG | NATIONAL FUEL GAS | 100 | $5,136 | 0.0% | $42.58 | +24.8% | COMMON STOCK | 636180101 |
| KTB | KONTOOR BRANDS INC | 114 | $4,798 | 0.0% | $29.17 | +47.2% | COMMON STOCK | 50050N103 |
| BRO | BROWN & BROWN INC | 54 | $3,717 | 0.0% | $34.20 | +82.9% | COMMON STOCK | 115236101 |
| FMC | FMC CORP | 33 | $3,443 | 0.0% | $94.90 | +5.6% | COMMON STOCK | 302491303 |
| AIG | AMERICAN INTERNATIONAL GROUPINC NEW | 51 | $2,934 | 0.0% | $48.65 | +4.0% | COMMON STOCK | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 72 | $2,880 | 0.0% | $30.50 | +20.6% | COMMON STOCK | 35671D857 |
| VTRS | VIATRIS INC | 260 | $2,594 | 0.0% | $10.17 | -16.8% | COMMON STOCK | 92556V106 |
| SHOP | SHOPIFY INC - CLASS A | 40 | $2,584 | 0.0% | $34.02 | +66.2% | COMMON STOCK | 82509L107 |
| CNC | CENTENE CORP | 35 | $2,360 | 0.0% | $89.37 | -25.4% | COMMON STOCK | 15135B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20 | $2,213 | 0.0% | $121.59 | -20.5% | COMMON STOCK | 83088M102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 100 | $2,177 | 0.0% | $14.97 | +2.3% | COMMON STOCK | G66721104 |
| — | ADAMS DIVERSIDIFED EQUITY FD | 129 | $2,167 | 0.0% | $16.80 | — | COMMON STOCK | 006212104 |
| PCG | P G & E CORPORATION COM | 115 | $1,986 | 0.0% | $11.57 | +44.6% | COMMON STOCK | 69331C108 |
| CCL | CARNIVAL CORPORATION | 100 | $1,882 | 0.0% | $21.39 | -45.3% | COMMON STOCK | 143658300 |
| FE | FIRSTENERGY CORPORATION | 48 | $1,866 | 0.0% | $34.38 | +2.3% | COMMON STOCK | 337932107 |
| WAB | WABTEC CORP | 16 | $1,754 | 0.0% | $70.74 | +38.4% | COMMON STOCK | 929740108 |
| FTI | TECHNIPFMC PLC | 98 | $1,627 | 0.0% | $7.73 | +78.9% | FOREIGN EQUITIES | G87110105 |
| GLW | CORNING INCORPORATED | 45 | $1,576 | 0.0% | $30.75 | -0.5% | COMMON STOCK | 219350105 |
| TDC | TERADATA CORP | 27 | $1,441 | 0.0% | $34.95 | +29.0% | COMMON STOCK | 88076W103 |
| — | BARRICK GOLD CORP | 78 | $1,320 | 0.0% | $12.82 | — | FOREIGN EQUITIES | 067901108 |
| UBER | UBER TECHNOLOGIES INC | 30 | $1,294 | 0.0% | $27.63 | +34.5% | COMMON STOCK | 90353T100 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 36 | $1,195 | 0.0% | $27.78 | — | FOREIGN EQUITIES | 110448107 |
| FOXA | FOX CORP - CLASS A | 35 | $1,190 | 0.0% | $32.37 | -2.2% | COMMON STOCK | 35137L105 |
| — | UNILEVER PLC AMER SHS | 22 | $1,146 | 0.0% | $54.40 | — | COMMON STOCK | 904767704 |
| SNY | SANOFI ADR | 21 | $1,131 | 0.0% | $48.78 | — | FOREIGN EQUITIES | 80105N105 |
| LUV | SOUTHWEST AIRLINES COMPANY | 29 | $1,049 | 0.0% | $34.85 | -15.3% | COMMON STOCK | 844741108 |
| AMLIF | AMERICAN LITHIUM CORP | 500 | $1,000 | 0.0% | $2.89 | -27.4% | COMMON STOCK | 027259209 |
| CSX | CSX CORP | 29 | $988 | 0.0% | $29.60 | +2.8% | COMMON STOCK | 126408103 |
| AES | AES CORPORATION | 45 | $932 | 0.0% | $20.61 | -5.3% | COMMON STOCK | 00130H105 |
| OXY/WS | OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | 25 | $932 | 0.0% | — | — | WARRANTS & RIGHTS | 674599162 |
| — | TABULA RASA HEALTHCARE INC | 100 | $825 | 0.0% | $40.00 | — | COMMON STOCK | 873379101 |
| PHG | KONINKLIJKE PHILIPS ELECT | 38 | $823 | 0.0% | $26.89 | — | FOREIGN EQUITIES | 500472303 |
| KD | KYNDRYL HOLDINGS INC | 28 | $371 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| SNAP | SNAP INC | 21 | $248 | 0.0% | $11.64 | -13.7% | COMMON STOCK | 83304A106 |
| NWL | NEWELL BRANDS INC | 23 | $200 | 0.0% | $15.79 | -43.7% | COMMON STOCK | 651229106 |
| — | QURATE RETAIL GROUP INC | 94 | $92 | 0.0% | — | — | COMMON STOCK | 74915M100 |
| — | ALKALINE WATER CO | 14 | $21 | 0.0% | $1.50 | — | COMMON STOCK | 01643A306 |