Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 699,779 | $23.65M | 13.9% | $33.80 * | $25.21 | +22.1% | COMMON STOCK | 320218100 |
| VOO | VANGUARD S&P 500 ETF | 47,303 | $18.58M | 10.9% | $392.70 | $307.61 | +27.7% | ETF EQUITY | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 19,342 | $8.025M | 4.7% | $414.89 * | $26.12 | +98.5% | ETF EQUITY | 92204A702 |
| MSFT | MICROSOFT CORP | 19,835 | $6.263M | 3.7% | $315.75 | $104.17 | +198.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 28,953 | $4.957M | 2.9% | $171.21 | $106.31 | +59.3% | COMMON STOCK | 037833100 |
| VHT | VANGUARD HEALTH CARE ETF | 13,270 | $3.12M | 1.8% | $235.10 | $161.18 | +45.9% | ETF EQUITY | 92204A504 |
| VO | VANGUARD MID CAP ETF | 14,106 | $2.937M | 1.7% | $208.24 * | $53.87 | -3.4% | ETF EQUITY | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 64,030 | $2.799M | 1.6% | $43.72 | $44.78 | -2.4% | ETF EQUITY | 921943858 |
| LLY | LILLY ELI & CO | 4,780 | $2.567M | 1.5% | $537.12 | $62.70 | +743.2% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC | 16,867 | $2.514M | 1.5% | $149.06 * | $79.87 | +72.2% | COMMON STOCK | 00287Y109 |
| XOM | EXXON MOBIL CORP | 19,901 | $2.34M | 1.4% | $117.58 * | $55.08 | +97.3% | COMMON STOCK | 30231G102 |
| VFH | VANGUARD FINANCIAL ETF | 28,719 | $2.306M | 1.4% | $80.31 | $68.51 | +17.2% | ETF EQUITY | 92204A405 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 19,662 | $2.068M | 1.2% | $105.19 | $88.19 | +19.3% | ETF EQUITY | 92204A884 |
| ABT | ABBOTT LABS | 21,116 | $2.045M | 1.2% | $96.85 * | $49.80 | +86.1% | COMMON STOCK | 002824100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 7,545 | $2.032M | 1.2% | $269.36 | $185.65 | +45.1% | ETF EQUITY | 92204A108 |
| PG | PROCTER & GAMBLE CO | 13,535 | $1.974M | 1.2% | $145.86 * | $74.89 | +84.0% | COMMON STOCK | 742718109 |
| JPM | JPMORGAN CHASE & COMPANY | 12,577 | $1.824M | 1.1% | $145.02 * | $76.14 | +80.8% | COMMON STOCK | 46625H100 |
| NVDA | NVIDIA CORP | 4,095 | $1.781M | 1.0% | $434.97 * | $16.80 | +158.8% | COMMON STOCK | 67066G104 |
| MRK | MERCK & CO INC | 15,421 | $1.588M | 0.9% | $102.95 * | $57.71 | +66.2% | COMMON STOCK | 58933Y105 |
| VB | VANGUARD SMALL-CAP ETF | 8,229 | $1.556M | 0.9% | $189.07 | $191.61 | -1.3% | ETF EQUITY | 922908751 |
| META | META PLATFORM INC-CLASS A | 5,063 | $1.52M | 0.9% | $300.20 | $181.45 | +64.3% | COMMON STOCK | 30303M102 |
| BP | BP P.L.C. | 37,246 | $1.442M | 0.8% | $38.72 | $39.95 | -3.1% | FOREIGN EQUITIES | 055622104 |
| VIS | VANGUARD INDUSTRIALS ETF | 7,061 | $1.377M | 0.8% | $194.98 | $131.13 | +48.7% | ETF EQUITY | 92204A603 |
| V | VISA INC CLASS A SHARES | 5,742 | $1.321M | 0.8% | $230.01 | $160.13 | +41.2% | COMMON STOCK | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 9,750 | $1.309M | 0.8% | $134.30 | $51.00 | +159.7% | FOREIGN EQUITIES | 94106B101 |
| LMT | LOCKHEED MARTIN CORP | 3,188 | $1.304M | 0.8% | $408.94 * | $310.40 | +23.8% | COMMON STOCK | 539830109 |
| HD | HOME DEPOT INC | 4,201 | $1.269M | 0.7% | $302.14 * | $192.71 | +48.3% | COMMON STOCK | 437076102 |
| VDE | VANGUARD ENERGY ETF | 9,933 | $1.259M | 0.7% | $126.74 | $89.52 | +41.6% | ETF EQUITY | 92204A306 |
| UNH | UNITEDHEALTH GROUP INC | 2,444 | $1.232M | 0.7% | $504.18 * | $349.10 | +38.3% | COMMON STOCK | 91324P102 |
| AVUV | AVANTIS US SMALL CAP VALUE | 15,697 | $1.224M | 0.7% | $77.95 | $75.97 | +2.6% | ETF EQUITY | 025072877 |
| GOOGL | ALPHABET INC - CL A | 8,997 | $1.177M | 0.7% | $130.86 | $115.92 | +12.0% | COMMON STOCK | 02079K305 |
| NKE | NIKE INC CL B | 12,190 | $1.166M | 0.7% | $95.62 * | $65.74 | +39.3% | COMMON STOCK | 654106103 |
| CMCSA | COMCAST CORPORATION | 25,428 | $1.127M | 0.7% | $44.34 * | $32.24 | +27.8% | COMMON STOCK | 20030N101 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 7,345 | $1.115M | 0.7% | $151.82 | $133.16 | +14.0% | ETF EQUITY | 464287598 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 6,102 | $1.115M | 0.7% | $182.66 | $154.55 | +18.2% | ETF EQUITY | 92204A207 |
| AMZN | AMAZON.COM INC | 8,300 | $1.055M | 0.6% | $127.12 | $122.90 | +3.4% | COMMON STOCK | 023135106 |
| HON | HONEYWELL INT'L INC | 5,651 | $1.044M | 0.6% | $184.73 * | $118.62 | +39.8% | COMMON STOCK | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,013 | $1.019M | 0.6% | $506.14 | $263.35 | +90.9% | COMMON STOCK | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 4,343 | $1.018M | 0.6% | $234.43 * | $71.98 | +62.9% | COMMON STOCK | 697435105 |
| BA | BOEING CO | 5,256 | $1.007M | 0.6% | $191.67 | $177.01 | +8.3% | COMMON STOCK | 097023105 |
| SBUX | STARBUCKS CORPORATION | 10,910 | $996K | 0.6% | $91.27 * | $55.70 | +54.7% | COMMON STOCK | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,872 | $979K | 0.6% | $58.04 * | $39.47 | +30.5% | COMMON STOCK | 110122108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,616 | $937K | 0.5% | $358.26 | $204.58 | +75.1% | ETF EQUITY | 46090E103 |
| CVX | CHEVRON CORPORATION | 5,548 | $935K | 0.5% | $168.62 * | $97.79 | +56.3% | COMMON STOCK | 166764100 |
| LIN | LINDE PLC | 2,478 | $923K | 0.5% | $372.33 * | $322.30 | +12.3% | FOREIGN EQUITIES | G54950103 |
| MCD | MCDONALDS CORP | 3,467 | $913K | 0.5% | $263.44 * | $91.74 | +172.4% | COMMON STOCK | 580135101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,057 | $906K | 0.5% | $69.40 * | $34.65 | +87.9% | COMMON STOCK | 609207105 |
| AVGO | BROADCOM INC | 1,063 | $883K | 0.5% | $830.58 * | $76.77 | +5.3% | COMMON STOCK | 11135F101 |
| WMT | WAL MART STORES INC | 5,502 | $880K | 0.5% | $159.93 * | $35.78 | +45.3% | COMMON STOCK | 931142103 |
| KO | COCA COLA CO | 15,380 | $861K | 0.5% | $55.97 * | $40.07 | +30.6% | COMMON STOCK | 191216100 |
| SCHW | CHARLES SCHWAB CORP | 14,390 | $790K | 0.5% | $54.90 * | $36.77 | +44.7% | COMMON STOCK | 808513105 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 2,685 | $714K | 0.4% | $265.98 * | $18.32 | +263.1% | ETF EQUITY | 464287614 |
| VNQ | VANGUARD REIT ETF | 9,091 | $688K | 0.4% | $75.65 | $88.02 | -14.0% | ETF EQUITY | 922908553 |
| VPU | VANGUARD UTILITIES ETF | 5,227 | $667K | 0.4% | $127.53 | $119.66 | +6.6% | ETF EQUITY | 92204A876 |
| COST | COSTCO WHOLESALE CORP NEW | 1,172 | $662K | 0.4% | $564.95 * | $424.69 | +28.4% | COMMON STOCK | 22160K105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 8,999 | $637K | 0.4% | $70.76 * | $19.94 | +18.3% | ETF EQUITY | 808524797 |
| PYPL | PAYPAL HOLDINGS INC | 10,727 | $627K | 0.4% | $58.45 | $99.94 | -41.6% | COMMON STOCK | 70450Y103 |
| UNP | UNION PAC CORP | 3,018 | $615K | 0.4% | $203.63 * | $196.84 | -1.7% | COMMON STOCK | 907818108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 6,432 | $585K | 0.3% | $90.94 | $88.09 | +3.2% | FOREIGN EQUITIES | 670100205 |
| DUK | DUKE ENERGY CORP | 6,610 | $583K | 0.3% | $88.26 * | $53.43 | +51.4% | COMMON STOCK | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 10,845 | $583K | 0.3% | $53.75 * | $26.50 | +89.2% | COMMON STOCK | 17275R102 |
| CAT | CATERPILLAR INC DEL | 2,133 | $582K | 0.3% | $273.00 * | $93.57 | +181.4% | COMMON STOCK | 149123101 |
| VAW | VANGUARD MATERIALS ETF | 3,312 | $571K | 0.3% | $172.51 | $115.24 | +49.7% | ETF EQUITY | 92204A801 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 14,539 | $570K | 0.3% | $39.20 | $41.42 | -5.3% | ETF EQUITY | 922042858 |
| RTX | RTX CORP | 7,726 | $556K | 0.3% | $71.97 * | $65.46 | +4.7% | COMMON STOCK | 75513E101 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,758 | $554K | 0.3% | $147.41 | $132.28 | +11.4% | ETF EQUITY | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 3,540 | $551K | 0.3% | $155.75 * | $77.68 | +87.1% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET INC - CL C | 4,077 | $538K | 0.3% | $131.85 | $112.64 | +16.2% | COMMON STOCK | 02079K107 |
| PEP | PEPSICO INC | 3,165 | $536K | 0.3% | $169.44 * | $72.65 | +115.7% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 15,526 | $515K | 0.3% | $33.16 * | $22.72 | +26.6% | COMMON STOCK | 717081103 |
| INTC | INTEL CORP | 14,459 | $514K | 0.3% | $35.54 | $20.08 | +74.1% | COMMON STOCK | 458140100 |
| MA | MASTERCARD INCORPORATED | 1,297 | $513K | 0.3% | $395.90 | $223.53 | +74.8% | COMMON STOCK | 57636Q104 |
| CRM | SALESFORCE.COM INC | 2,530 | $513K | 0.3% | $202.78 | $85.19 | +135.2% | COMMON STOCK | 79466L302 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 1,521 | $509K | 0.3% | $334.95 | $268.15 | +24.9% | ETF EQUITY | 78467X109 |
| IYR | I SHARE TR DJ US REAL ESTATE | 6,476 | $506K | 0.3% | $78.13 | $95.09 | -17.8% | ETF EQUITY | 464287739 |
| SYY | SYSCO CORPORATION | 7,036 | $465K | 0.3% | $66.04 * | $47.56 | +29.6% | COMMON STOCK | 871829107 |
| ACN | ACCENTURE PLC | 1,415 | $435K | 0.3% | $307.10 * | $279.21 | +6.3% | FOREIGN EQUITIES | G1151C101 |
| ALL | THE ALLSTATE CORPORATION | 3,872 | $431K | 0.3% | $111.41 * | $72.37 | +46.9% | COMMON STOCK | 020002101 |
| AMT | AMERICAN TOWER CORP | 2,617 | $430K | 0.3% | $164.44 * | $133.54 | +13.0% | REIT | 03027X100 |
| ORCL | ORACLE CORP | 4,039 | $428K | 0.3% | $105.92 * | $31.19 | +231.0% | COMMON STOCK | 68389X105 |
| NEE | NEXTERA ENERGY INC | 7,409 | $424K | 0.2% | $57.29 * | $55.41 | -3.4% | COMMON STOCK | 65339F101 |
| DIS | DISNEY WALT COMPANY | 5,121 | $415K | 0.2% | $81.05 * | $87.53 | -9.5% | COMMON STOCK | 254687106 |
| SU | SUNCOR ENERGY INC | 12,029 | $414K | 0.2% | $34.38 * | $24.39 | +30.5% | FOREIGN EQUITIES | 867224107 |
| RSG | REPUBLIC SERVICES INC | 2,730 | $389K | 0.2% | $142.51 * | $30.60 | +354.1% | COMMON STOCK | 760759100 |
| CL | COLGATE-PALMOLIVE CO | 5,248 | $373K | 0.2% | $71.11 * | $54.47 | +23.9% | COMMON STOCK | 194162103 |
| TXN | TEXAS INSTRS INC | 2,297 | $365K | 0.2% | $159.01 * | $119.69 | +24.0% | COMMON STOCK | 882508104 |
| MPC | MARATHON PETROLEUM | 2,368 | $358K | 0.2% | $151.34 * | $33.94 | +325.1% | COMMON STOCK | 56585A102 |
| VBK | VANGUARD SM-CAP GRWTH ETF | 1,618 | $347K | 0.2% | $214.18 | $216.59 | -1.1% | ETF EQUITY | 922908595 |
| LOW | LOWES COMPANIES INC | 1,619 | $336K | 0.2% | $207.83 * | $53.62 | +270.8% | COMMON STOCK | 548661107 |
| BAC | BANK OF AMERICA CORP | 12,136 | $332K | 0.2% | $27.37 * | $27.07 | -4.4% | COMMON STOCK | 060505104 |
| MS | MORGAN STANLEY | 3,962 | $324K | 0.2% | $81.67 * | $76.85 | -1.5% | COMMON STOCK | 617446448 |
| SPY | SPDR S&P 500 ETF TRUST | 753 | $322K | 0.2% | $427.47 | $262.96 | +62.6% | ETF EQUITY | 78462F103 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 11,995 | $320K | 0.2% | $26.66 | $31.37 | -15.0% | ETF EQUITY | 97717X578 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $315K | 0.2% | $78.70 | $48.13 | +63.5% | ETF EQUITY | 92189F700 |
| BHP | BHP BILLITON LTD SPON ADR | 5,495 | $313K | 0.2% | $56.87 | $36.76 | +54.7% | FOREIGN EQUITIES | 088606108 |
| MO | ALTRIA GROUP INC | 7,262 | $305K | 0.2% | $42.04 * | $25.92 | +36.2% | COMMON STOCK | 02209S103 |
| DHR | DANAHER CORPORATION | 1,227 | $304K | 0.2% | $248.10 * | $58.30 | +272.4% | COMMON STOCK | 235851102 |
| IWS | I SHARES TR RUSSELL MIDCAP | 2,782 | $290K | 0.2% | $104.34 | $111.89 | -6.7% | ETF EQUITY | 464287473 |
| WM | WASTE MANAGEMENT INC NEW | 1,891 | $288K | 0.2% | $152.44 * | $117.15 | +25.9% | COMMON STOCK | 94106L109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 4,564 | $271K | 0.2% | $59.27 | $61.25 | -3.2% | COMMON STOCK | 78464A409 |
| ADP | AUTOMATIC DATA PROCESSING | 1,124 | $270K | 0.2% | $240.58 * | $61.13 | +274.5% | COMMON STOCK | 053015103 |
| CARR | CARRIER GLOBAL CORP | 4,798 | $265K | 0.2% | $55.20 * | $26.75 | +100.4% | COMMON STOCK | 14448C104 |
| MAR | MARRIOTT INT'L CL A | 1,319 | $259K | 0.2% | $196.56 * | $166.71 | +15.3% | COMMON STOCK | 571903202 |
| LEN | LENNAR CORPORATION | 2,268 | $255K | 0.1% | $112.23 * | $113.48 | -7.4% | COMMON STOCK | 526057104 |
| SPYV | SPDR PORT S&P 500 VALUE | 6,169 | $254K | 0.1% | $41.25 | $43.31 | -4.7% | COMMON STOCK | 78464A508 |
| EOG | EOG RESOURCES INC | 1,976 | $250K | 0.1% | $126.76 * | $117.17 | -0.3% | COMMON STOCK | 26875P101 |
| NUE | NUCOR CORPORATION | 1,572 | $246K | 0.1% | $156.35 * | $131.00 | +15.4% | COMMON STOCK | 670346105 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 2,657 | $243K | 0.1% | $91.35 | $83.74 | +9.1% | ETF EQUITY | 464287481 |
| QCOM | QUALCOMM INCORPORATED | 2,180 | $242K | 0.1% | $111.06 * | $87.11 | +21.5% | COMMON STOCK | 747525103 |
| RYN | RAYONIER INC | 8,472 | $241K | 0.1% | $28.45 | $34.55 | — | REIT | 754907103 |
| COP | CONOCOPHILLIPS | 1,973 | $236K | 0.1% | $119.80 * | $60.12 | +86.4% | COMMON STOCK | 20825C104 |
| T | AT&T CORP NEW | 15,200 | $228K | 0.1% | $15.02 * | $12.40 | +7.2% | COMMON STOCK | 00206R102 |
| GIS | GENERAL MLS INC | 3,485 | $223K | 0.1% | $63.99 * | $32.24 | +81.4% | COMMON STOCK | 370334104 |
| NEM | NEWMONT MINING CORP | 5,791 | $214K | 0.1% | $36.95 * | $39.46 | -11.1% | COMMON STOCK | 651639106 |
| SHEL | SHELL PLC-ADR | 3,312 | $213K | 0.1% | $64.38 | $60.90 | +5.7% | COMMON STOCK | 780259305 |
| — | BLACKROCK INC | 320 | $207K | 0.1% | $646.47 | $376.01 | — | COMMON STOCK | 09247X101 |
| VZ | VERIZON COMMUNICATIONS | 6,192 | $201K | 0.1% | $32.40 * | $28.66 | -2.9% | COMMON STOCK | 92343V104 |
| DE | DEERE & COMPANY | 529 | $200K | 0.1% | $377.37 * | $100.04 | +265.3% | COMMON STOCK | 244199105 |
| — | FIRST TRUST INTERMEDIATE DUR | 12,560 | $187K | 0.1% | $14.90 | $20.56 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| RWK | INVESCO S&P MIDCAP 400 REV | 1,988 | $187K | 0.1% | $93.83 | $59.86 | +56.7% | ETF EQUITY | 46138G672 |
| EMR | EMERSON ELEC CO | 1,906 | $184K | 0.1% | $96.57 * | $66.23 | +39.9% | COMMON STOCK | 291011104 |
| WFC | WELLS FARGO & CO NEW | 4,381 | $179K | 0.1% | $40.86 * | $36.09 | +7.0% | COMMON STOCK | 949746101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 6,349 | $174K | 0.1% | $27.36 | $29.31 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| DD | DUPONT DE NEMOURS INC | 2,322 | $173K | 0.1% | $74.59 * | $28.11 | +6.1% | COMMON STOCK | 26614N102 |
| TJX | TJX COS INC NEW | 1,943 | $173K | 0.1% | $88.88 * | $60.80 | +41.9% | COMMON STOCK | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 1,563 | $172K | 0.1% | $110.02 * | $54.35 | +97.0% | COMMON STOCK | 45866F104 |
| IJR | ISHARES TR S&P SMALLCAP | 1,821 | $172K | 0.1% | $94.33 | $95.48 | -1.2% | ETF EQUITY | 464287804 |
| D | DOMINION RESOURCES INC/VA | 3,804 | $170K | 0.1% | $44.66 * | $41.36 | -3.3% | COMMON STOCK | 25746U109 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 4,490 | $170K | 0.1% | $37.82 | $22.70 | +66.6% | ETF EQUITY | 33734X135 |
| FCX | FREEPORT-MCMORAN INC | 4,517 | $168K | 0.1% | $37.29 * | $38.88 | -7.1% | COMMON STOCK | 35671D857 |
| PAYX | PAYCHEX INC COM | 1,453 | $168K | 0.1% | $115.33 * | $30.93 | +248.2% | COMMON STOCK | 704326107 |
| BKNG | BOOKING HOLDINGS INC | 53 | $163K | 0.1% | $3083.91 | $1990.32 | +52.5% | COMMON STOCK | 09857L108 |
| OTIS | OTIS WORLDWIDE CORP | 1,964 | $158K | 0.1% | $80.31 * | $57.35 | +34.8% | COMMON STOCK | 68902V107 |
| GD | GENERAL DYNAMICS CORPORATION | 713 | $158K | 0.1% | $220.96 * | $107.36 | +96.5% | COMMON STOCK | 369550108 |
| HUM | HUMANA INC COM | 320 | $156K | 0.1% | $486.51 * | $83.21 | +469.1% | COMMON STOCK | 444859102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,000 | $155K | 0.1% | $155.38 | $93.30 | +66.5% | ETF EQUITY | 921908844 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,231 | $154K | 0.1% | $68.92 | $63.81 | +8.0% | ETF EQUITY | 464287465 |
| ECL | ECOLAB INC | 894 | $151K | 0.1% | $169.40 * | $82.16 | +101.5% | COMMON STOCK | 278865100 |
| LW | LAMB WESTON HOLDINGS | 1,623 | $150K | 0.1% | $92.46 * | $29.75 | +196.4% | COMMON STOCK | 513272104 |
| CME | CME GROUP INC | 742 | $149K | 0.1% | $200.22 * | $62.58 | +191.1% | COMMON STOCK | 12572Q105 |
| GLD | SPDR GOLD TRUST | 865 | $148K | 0.1% | $171.45 | $178.80 | -4.1% | ETF EQUITY | 78463V107 |
| DOW | DOW INC | 2,864 | $148K | 0.1% | $51.56 * | $41.63 | +7.7% | COMMON STOCK | 260557103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79 | $145K | 0.1% | $1831.81 * | $8.38 | +337.2% | COMMON STOCK | 169656105 |
| CAG | CONAGRA BRANDS INC | 5,169 | $142K | 0.1% | $27.41 * | $24.31 | -0.6% | COMMON STOCK | 205887102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,903 | $142K | 0.1% | $74.40 | $77.51 | -5.4% | FOREIGN EQUITIES | 13646K108 |
| DVY | ISHARES TR SELECT DIVIDEND | 1,255 | $135K | 0.1% | $107.64 | $82.04 | +31.2% | ETF EQUITY | 464287168 |
| ADBE | ADOBE SYSTEMS INC | 260 | $133K | 0.1% | $509.88 | $455.37 | +12.0% | COMMON STOCK | 00724F101 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,759 | $131K | 0.1% | $74.62 | $44.60 | +67.3% | ETF EQUITY | 464287663 |
| PM | PHILLIP MORRIS INTERNATIONAL | 1,373 | $127K | 0.1% | $92.58 * | $53.99 | +55.6% | COMMON STOCK | 718172109 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 3,250 | $126K | 0.1% | $38.73 | $35.16 | +10.2% | ETF EQUITY | 97717X594 |
| HCA | HCA HOLDINGS INC | 500 | $123K | 0.1% | $245.98 | $68.21 | +254.4% | COMMON STOCK | 40412C101 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 2,201 | $123K | 0.1% | $55.77 | $45.06 | +23.8% | ETF EQUITY | 33939L860 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,794 | $121K | 0.1% | $67.72 | $40.01 | — | FOREIGN EQUITIES | 046353108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 562 | $119K | 0.1% | $212.41 | $136.56 | +55.5% | ETF EQUITY | 922908769 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $119K | 0.1% | $203.05 * | $11.28 | +246.4% | COMMON STOCK | 892356106 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 1,281 | $111K | 0.1% | $86.30 | $89.32 | -3.4% | ETF EQUITY | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC | 315 | $110K | 0.1% | $350.28 | $228.77 | +53.1% | COMMON STOCK | 084670702 |
| ADI | ANALOG DEVICES | 623 | $109K | 0.1% | $175.09 * | $105.66 | +59.5% | COMMON STOCK | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,553 | $108K | 0.1% | $69.28 | $67.54 | +2.6% | COMMON STOCK | 28176E108 |
| KMB | KIMBERLY CLARK CORP | 890 | $108K | 0.1% | $120.85 * | $84.88 | +30.7% | COMMON STOCK | 494368103 |
| SLB | SCHLUMBERGER LTD | 1,779 | $104K | 0.1% | $58.29 * | $53.80 | +2.0% | FOREIGN EQUITIES | 806857108 |
| INBK | FIRST INTERNET BK OF IN | 6,000 | $97,200 | 0.1% | $16.20 | $18.15 | -10.7% | COMMON STOCK | 320557101 |
| AXP | AMERICAN EXPRESS CO | 645 | $96,226 | 0.1% | $149.19 * | $84.17 | +72.2% | COMMON STOCK | 025816109 |
| CB | CHUBB LIMITED | 461 | $95,970 | 0.1% | $208.18 * | $96.06 | +111.7% | FOREIGN EQUITIES | H1467J104 |
| ITW | ILLINOIS TOOL WORKS INC | 415 | $95,577 | 0.1% | $230.31 * | $84.33 | +159.0% | COMMON STOCK | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 927 | $95,313 | 0.1% | $102.82 | $94.80 | +8.5% | COMMON STOCK | 007903107 |
| VUG | VANGUARD GROWTH ETF | 348 | $94,759 | 0.1% | $272.30 * | $37.30 | +21.7% | ETF EQUITY | 922908736 |
| CPRT | COPART INC | 2,174 | $93,676 | 0.1% | $43.09 | $41.56 | +3.7% | COMMON STOCK | 217204106 |
| FANG | DIAMONDBACK ENERGY INC | 593 | $91,843 | 0.1% | $154.88 * | $134.18 | +5.2% | COMMON STOCK | 25278X109 |
| PGR | PROGRESSIVE CORP | 654 | $91,101 | 0.1% | $139.30 * | $93.94 | +35.7% | COMMON STOCK | 743315103 |
| NSC | NORFOLK SOUTHERN CORP | 460 | $90,587 | 0.1% | $196.93 * | $66.88 | +179.9% | COMMON STOCK | 655844108 |
| AMGN | AMGEN INC | 337 | $90,568 | 0.1% | $268.75 * | $99.80 | +151.2% | COMMON STOCK | 031162100 |
| NTRS | NORTHERN TR CORP | 1,300 | $90,311 | 0.1% | $69.47 * | $56.68 | +14.3% | COMMON STOCK | 665859104 |
| BND | VANGUARD TOTAL BOND MKT | 1,286 | $89,735 | 0.1% | $69.78 | $86.44 | -19.3% | ETF-FIXED INCOME | 921937835 |
| IRM | IRON MOUNTAIN INC | 1,500 | $89,175 | 0.1% | $59.45 * | $22.90 | +141.3% | COMMON STOCK | 46284V101 |
| AZO | AUTOZONE INC | 35 | $88,898 | 0.1% | $2539.94 | $1120.85 | +126.6% | COMMON STOCK | 053332102 |
| BUSE | FIRST BUSEY CORP | 4,569 | $87,770 | 0.1% | $19.21 * | $14.41 | +19.9% | COMMON STOCK | 319383204 |
| IBM | INTERNATL BUSINESS MACHINES | 622 | $87,266 | 0.1% | $140.30 * | $110.46 | +18.2% | COMMON STOCK | 459200101 |
| DRI | DARDEN RESTAURANTS INC | 600 | $85,932 | 0.1% | $143.22 * | $105.04 | +26.6% | COMMON STOCK | 237194105 |
| KMX | CARMAX INC | 1,211 | $85,641 | 0.1% | $70.72 | $68.03 | +4.0% | COMMON STOCK | 143130102 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $85,525 | 0.1% | $271.51 | $53.46 | +401.6% | COMMON STOCK | 147528103 |
| GPN | GLOBAL PAYMENTS INC | 735 | $84,810 | 0.0% | $115.39 * | $125.11 | -9.8% | COMMON STOCK | 37940X102 |
| BX | BLACKSTONE INC | 782 | $83,782 | 0.0% | $107.14 * | $78.17 | +28.5% | COMMON STOCK | 09260D107 |
| DG | DOLLAR GENERAL CORP | 791 | $83,687 | 0.0% | $105.80 * | $69.32 | +45.1% | COMMON STOCK | 256677105 |
| MSEX | MIDDLESEX WATER CO | 1,250 | $82,812 | 0.0% | $66.25 | $21.29 | +211.2% | COMMON STOCK | 596680108 |
| CMS | CMS ENERGY CORP | 1,555 | $82,585 | 0.0% | $53.11 * | $21.10 | +134.2% | COMMON STOCK | 125896100 |
| CVS | CVS HEALTH CORPORATION | 1,176 | $82,096 | 0.0% | $69.81 * | $52.43 | +21.5% | COMMON STOCK | 126650100 |
| AVB | AVALONBAY COMMUNITIES INC | 476 | $81,747 | 0.0% | $171.74 * | $97.27 | +63.4% | REIT | 053484101 |
| — | LAM RESEARCH CORP | 130 | $81,479 | 0.0% | $626.76 | $130.77 | — | COMMON STOCK | 512807108 |
| TD | TORONTO-DOMINION BANK | 1,345 | $81,049 | 0.0% | $60.26 | $44.50 | +35.4% | FOREIGN EQUITIES | 891160509 |
| KLAC | KLA - TENCOR CORPORATION | 176 | $80,722 | 0.0% | $458.65 | $469.45 | -4.2% | COMMON STOCK | 482480100 |
| GABC | GERMAN AMERICAN BANCORP | 2,863 | $77,558 | 0.0% | $27.09 * | $17.55 | +43.1% | COMMON STOCK | 373865104 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $76,775 | 0.0% | $153.55 * | $51.10 | +183.7% | COMMON STOCK | 695156109 |
| ROST | ROSS STORES INC | 670 | $75,675 | 0.0% | $112.95 * | $105.04 | +5.0% | COMMON STOCK | 778296103 |
| ED | CONSOLIDATED EDISON INC COM | 870 | $74,410 | 0.0% | $85.53 * | $40.74 | +94.3% | COMMON STOCK | 209115104 |
| EG | EVEREST RE GROUP LTD | 200 | $74,332 | 0.0% | $371.66 * | $138.77 | +158.4% | COMMON STOCK | G3223R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 746 | $70,787 | 0.0% | $94.89 * | $54.17 | +57.2% | COMMON STOCK | 744320102 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 690 | $69,917 | 0.0% | $101.33 | $102.25 | -0.9% | ETF-FIXED INCOME | 464288612 |
| BSV | VANGUARD SHORT TERM BOND ETF | 928 | $69,757 | 0.0% | $75.17 | $80.54 | -6.7% | ETF-FIXED INCOME | 921937827 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $68,816 | 0.0% | $72.06 * | $27.60 | +140.6% | COMMON STOCK | 74251V102 |
| ALLY | ALLY FINANCIAL INC | 2,567 | $68,487 | 0.0% | $26.68 * | $25.62 | -4.2% | COMMON STOCK | 02005N100 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $68,022 | 0.0% | $102.29 * | $32.92 | +193.9% | COMMON STOCK | 172062101 |
| CDW | CDW CORP/DE | 331 | $66,782 | 0.0% | $201.76 * | $137.56 | +42.5% | COMMON STOCK | 12514G108 |
| SPG | SIMON PPTY GROUP INC NEW | 617 | $66,653 | 0.0% | $108.03 * | $100.64 | -4.2% | REIT | 828806109 |
| IJT | I SHS TR S&P SM/ CAP 600 GRO | 600 | $65,808 | 0.0% | $109.68 | $95.09 | +15.3% | ETF EQUITY | 464287887 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,875 | $62,681 | 0.0% | $33.43 | $27.13 | +23.3% | ETF EQUITY | 336917109 |
| NVS | NOVARTIS AG SPNSRD ADR | 614 | $62,542 | 0.0% | $101.86 | $69.58 | +46.4% | FOREIGN EQUITIES | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 381 | $62,221 | 0.0% | $163.31 * | $63.44 | +147.4% | COMMON STOCK | 89417E109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $61,747 | 0.0% | $108.33 * | $41.86 | +147.5% | FOREIGN EQUITIES | 136375102 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,297 | $61,724 | 0.0% | $47.59 | $54.27 | -12.3% | ETF EQUITY | 46434G103 |
| BBWI | BATH & BODY WORKS INC | 1,802 | $60,889 | 0.0% | $33.79 * | $33.92 | -6.9% | COMMON STOCK | 070830104 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,485 | $60,038 | 0.0% | $40.43 | $34.15 | +18.4% | ETF EQUITY | 33939L407 |
| INTU | INTUIT COM | 114 | $58,246 | 0.0% | $510.93 | $392.22 | +28.4% | COMMON STOCK | 461202103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,389 | $57,517 | 0.0% | $41.41 * | $21.94 | -5.6% | ETF EQUITY | 808524607 |
| TMUS | T-MOBILE US INC | 408 | $57,139 | 0.0% | $140.05 * | $117.80 | +14.9% | COMMON STOCK | 872590104 |
| CTVA | CORTEVA INC | 1,111 | $56,827 | 0.0% | $51.15 * | $27.14 | +83.8% | COMMON STOCK | 22052L104 |
| MCHP | MICROCHIP TECH INC | 721 | $56,266 | 0.0% | $78.04 * | $55.02 | +33.8% | COMMON STOCK | 595017104 |
| COF | CAPITAL ONE FINANCIAL CORP | 572 | $55,512 | 0.0% | $97.05 * | $103.04 | -9.0% | COMMON STOCK | 14040H105 |
| CI | CIGNA CORP | 192 | $54,923 | 0.0% | $286.06 * | $196.50 | +39.7% | COMMON STOCK | 125523100 |
| VGSH | VANGIARD SHORT-TERM TREASURY | 941 | $54,192 | 0.0% | $57.59 | $57.63 | -0.1% | ETF-FIXED INCOME | 92206C102 |
| AMP | AMERIPRISE FINANCIAL INC | 163 | $53,736 | 0.0% | $329.67 * | $95.55 | +234.7% | COMMON STOCK | 03076C106 |
| MET | METLIFE INC | 844 | $53,087 | 0.0% | $62.90 * | $33.96 | +73.1% | COMMON STOCK | 59156R108 |
| STX | SEAGATE TECHNOLOGY PLC | 804 | $53,020 | 0.0% | $65.95 * | $77.58 | -19.7% | COMMON STOCK | G7997R103 |
| PINS | PINTEREST INC- CLASS A | 1,957 | $52,878 | 0.0% | $27.02 | $27.30 | -1.0% | COMMON STOCK | 72352L106 |
| CFG | CITIZENS FINANCIAL GROUP | 1,950 | $52,240 | 0.0% | $26.79 * | $25.76 | -5.9% | COMMON STOCK | 174610105 |
| EVRG | EVERGY INC | 1,000 | $50,700 | 0.0% | $50.70 * | $40.03 | +14.9% | COMMON STOCK | 30034W106 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 670 | $50,671 | 0.0% | $75.63 * | $56.50 | +26.0% | COMMON STOCK | 579780206 |
| IAU | ISHARES GOLD TRUST | 1,430 | $50,020 | 0.0% | $34.98 | $36.49 | -4.1% | COMMON STOCK | 464285204 |
| IVV | I SHARES TR CORE S&P 500 ETF | 116 | $49,811 | 0.0% | $429.41 | $362.88 | +18.3% | ETF EQUITY | 464287200 |
| DECK | DECKERS OUTDOOR CORP | 96 | $49,350 | 0.0% | $514.06 * | $32.87 | +160.7% | COMMON STOCK | 243537107 |
| SJM | SMUCKER J M CO | 400 | $49,164 | 0.0% | $122.91 * | $71.35 | +58.0% | COMMON STOCK | 832696405 |
| GILD | GILEAD SCIENCES INC | 655 | $49,085 | 0.0% | $74.94 * | $70.68 | -1.8% | COMMON STOCK | 375558103 |
| EFX | EQUIFAX INC | 264 | $48,359 | 0.0% | $183.18 | $200.72 | -10.2% | COMMON STOCK | 294429105 |
| CMI | CUMMINS INC | 209 | $47,748 | 0.0% | $228.46 * | $228.57 | -5.0% | COMMON STOCK | 231021106 |
| GLW | CORNING INCORPORATED | 1,553 | $47,302 | 0.0% | $30.46 * | $30.70 | -6.3% | COMMON STOCK | 219350105 |
| MRSH | MARSH & MCLENNAN COS INC | 247 | $47,003 | 0.0% | $190.30 * | $127.18 | +43.9% | COMMON STOCK | 571748102 |
| VCIT | VANGUARD INT-TERM CORP | 615 | $46,721 | 0.0% | $75.97 | $77.80 | -2.3% | ETF-FIXED INCOME | 92206C870 |
| CLX | CLOROX CO DEL | 355 | $46,526 | 0.0% | $131.06 * | $73.61 | +64.4% | COMMON STOCK | 189054109 |
| TFC | TRUIST FINANCIAL CORP | 1,589 | $45,460 | 0.0% | $28.61 * | $37.72 | -32.5% | COMMON STOCK | 89832Q109 |
| MDT | MEDTRONIC PLC | 567 | $44,429 | 0.0% | $78.36 * | $61.58 | +19.2% | FOREIGN EQUITIES | G5960L103 |
| SHW | SHERWIN WILLIAMS CO COM | 173 | $44,123 | 0.0% | $255.05 | $249.55 | +0.2% | COMMON STOCK | 824348106 |
| ELV | ELEVANCE HEALTH INC | 99 | $43,105 | 0.0% | $435.40 * | $246.41 | +70.5% | COMMON STOCK | 036752103 |
| ETN | EATON CORP PLC | 200 | $42,656 | 0.0% | $213.28 * | $50.61 | +310.5% | FOREIGN EQUITIES | G29183103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 389 | $42,505 | 0.0% | $109.27 * | $62.96 | +65.6% | COMMON STOCK | 099502106 |
| ATO | ATMOS ENERGY CORP | 400 | $42,372 | 0.0% | $105.93 * | $61.14 | +63.9% | COMMON STOCK | 049560105 |
| OKE | ONEOK INC NEW | 667 | $42,307 | 0.0% | $63.43 * | $57.97 | -2.4% | COMMON STOCK | 682680103 |
| UPS | UNITED PARCEL SERVICE | 269 | $41,927 | 0.0% | $155.86 * | $88.57 | +55.3% | COMMON STOCK | 911312106 |
| GE | GENERAL ELECTRIC CO | 375 | $41,456 | 0.0% | $110.55 * | $62.95 | +38.4% | COMMON STOCK | 369604301 |
| PSX | PHILLIPS 66 | 345 | $41,451 | 0.0% | $120.15 * | $64.16 | +73.2% | COMMON STOCK | 718546104 |
| NFLX | NETFLIX INC | 108 | $40,779 | 0.0% | $377.58 * | $14.77 | +155.7% | COMMON STOCK | 64110L106 |
| ALB | ALBEMARLE CORP | 239 | $40,639 | 0.0% | $170.04 * | $191.29 | -14.5% | COMMON STOCK | 012653101 |
| NOC | NORTHROP GRUMMAN CORP | 92 | $40,496 | 0.0% | $440.17 * | $220.94 | +91.8% | COMMON STOCK | 666807102 |
| STZ | CONSTELLATION BRANDS CLASS A | 161 | $40,464 | 0.0% | $251.33 * | $249.26 | -3.6% | COMMON STOCK | 21036P108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 197 | $40,079 | 0.0% | $203.45 | $201.49 | +1.0% | COMMON STOCK | 922475108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $40,014 | 0.0% | $22.23 | $76.57 | — | COMMON STOCK | 931427108 |
| ORLY | O REILLY AUTOMOTIVE INC | 44 | $39,989 | 0.0% | $908.84 * | $31.55 | +92.1% | COMMON STOCK | 67103H107 |
| WY | WEYERHAEUSER COMPANY | 1,275 | $39,078 | 0.0% | $30.65 * | $34.12 | -16.1% | COMMON STOCK | 962166104 |
| TSN | TYSON FOODS INC-CL A | 773 | $39,028 | 0.0% | $50.49 * | $48.95 | -4.6% | COMMON STOCK | 902494103 |
| BAX | BAXTER INTL INC | 1,033 | $38,975 | 0.0% | $37.73 * | $36.25 | -1.4% | COMMON STOCK | 071813109 |
| WBD | WARNER BROS DISCOVERY INC | 3,529 | $38,321 | 0.0% | $10.86 | $14.05 | -22.7% | COMMON STOCK | 934423104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 775 | $37,269 | 0.0% | $48.09 | $51.41 | -6.4% | ETF-FIXED INCOME | 922907746 |
| PNW | PINNACLE WEST CAPITAL | 500 | $36,840 | 0.0% | $73.68 * | $62.43 | +7.1% | COMMON STOCK | 723484101 |
| WEC | WEC ENERGY GROUP INC | 455 | $36,650 | 0.0% | $80.55 * | $79.74 | -6.9% | COMMON STOCK | 92939U106 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 487 | $36,597 | 0.0% | $75.15 | $75.48 | -0.4% | ETF-FIXED INCOME | 92206C409 |
| WMB | WILLIAMS CO INC (DELAWARE) | 1,085 | $36,542 | 0.0% | $33.68 * | $25.88 | +18.9% | COMMON STOCK | 969457100 |
| ASML | ASML HOLDING NV-NY REG SHS | 62 | $36,496 | 0.0% | $588.65 | $664.15 | -11.4% | COMMON STOCK | N07059210 |
| RY | ROYAL BANK OF CANADA | 415 | $36,286 | 0.0% | $87.44 | $59.94 | +45.9% | FOREIGN EQUITIES | 780087102 |
| PNC | PNC FINL SVCS GROUP INC COM | 290 | $35,603 | 0.0% | $122.77 * | $47.55 | +136.5% | COMMON STOCK | 693475105 |
| EXC | EXELON CORPORATION | 935 | $35,333 | 0.0% | $37.79 * | $26.24 | +32.1% | COMMON STOCK | 30161N101 |
| NICE | NICE LTD - SPON ADR | 205 | $34,850 | 0.0% | $170.00 | $162.71 | +4.5% | COMMON STOCK | 653656108 |
| SCCO | SOUTHERN COPPER CORP DEL | 450 | $33,880 | 0.0% | $75.29 * | $32.79 | +104.4% | COMMON STOCK | 84265V105 |
| — | ACTIVISION BLIZZARD INC | 345 | $32,302 | 0.0% | $93.63 | $34.54 | — | COMMON STOCK | 00507V109 |
| AMAT | APPLIED MATERIALS INC | 233 | $32,258 | 0.0% | $138.45 | $29.69 | +357.2% | COMMON STOCK | 038222105 |
| ONB | OLD NATL BANCORP IND | 2,199 | $31,973 | 0.0% | $14.54 | $16.19 | -10.2% | COMMON STOCK | 680033107 |
| NOW | SERVICENOW INC | 57 | $31,860 | 0.0% | $558.95 * | $81.60 | +37.0% | COMMON STOCK | 81762P102 |
| SPGI | S&P GLOBAL INC | 86 | $31,424 | 0.0% | $365.40 | $307.08 | +17.0% | COMMON STOCK | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 356 | $30,936 | 0.0% | $86.90 | $94.56 | -8.1% | FOREIGN EQUITIES | 874039100 |
| TSLA | TESLA MOTORS INC | 123 | $30,775 | 0.0% | $250.20 | $287.12 | -12.9% | COMMON STOCK | 88160R101 |
| VGIT | VANGUARD INTERM-TERM GOVT BOND | 527 | $30,118 | 0.0% | $57.15 | $57.98 | -1.4% | ETF-FIXED INCOME | 92206C706 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 181 | $28,866 | 0.0% | $159.48 | $167.19 | -4.6% | ETF EQUITY | 922908611 |
| HAL | HALLIBURTON CO | 700 | $28,350 | 0.0% | $40.50 * | $35.28 | +8.7% | COMMON STOCK | 406216101 |
| VLO | VALERO REFINING & MARKETING | 200 | $28,342 | 0.0% | $141.71 * | $23.95 | +453.0% | COMMON STOCK | 91913Y100 |
| ISRG | INTUITIVE SURGIAL INC | 96 | $28,058 | 0.0% | $292.27 | $275.86 | +6.0% | COMMON STOCK | 46120E602 |
| MDB | MONGODB INC | 80 | $27,667 | 0.0% | $345.84 | $253.72 | +36.3% | COMMON STOCK | 60937P106 |
| PCYO | PURE CYCLE CORP COM | 2,835 | $27,216 | 0.0% | $9.60 | $11.29 | -15.0% | COMMON STOCK | 746228303 |
| MAA | MID-AMERICA APARTMENT COMM | 211 | $27,144 | 0.0% | $128.64 * | $98.48 | +18.9% | COMMON STOCK | 59522J103 |
| DLR | DIGITAL REALTY TRUST INC | 221 | $26,744 | 0.0% | $121.01 * | $90.89 | +24.1% | REIT | 253868103 |
| MTCH | MATCH GROUP INC | 671 | $26,282 | 0.0% | $39.17 * | $97.72 | -60.8% | COMMON STOCK | 57667L107 |
| AEP | AMERICAN ELEC PWR INC | 338 | $25,424 | 0.0% | $75.22 * | $44.02 | +56.9% | COMMON STOCK | 025537101 |
| C | CITIGROUP INC | 612 | $25,170 | 0.0% | $41.13 * | $44.46 | -14.3% | COMMON STOCK | 172967424 |
| IAC | IAC/INTERACTIVECORP | 498 | $25,088 | 0.0% | $50.38 * | $91.05 | -54.6% | COMMON STOCK | 44891N208 |
| — | NOODLES & CO CL A | 10,036 | $24,688 | 0.0% | $2.46 | $2.46 | — | COMMON STOCK | 65540B105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 576 | $24,359 | 0.0% | $42.29 | $50.56 | -16.3% | COMMON STOCK | 910047109 |
| GM | GENERAL MOTORS CO | 734 | $24,199 | 0.0% | $32.97 * | $26.55 | +21.3% | COMMON STOCK | 37045V100 |
| ZTS | ZOETIS INC | 138 | $24,008 | 0.0% | $173.97 * | $121.20 | +39.9% | COMMON STOCK | 98978V103 |
| ICUI | ICU MEDICAL INC | 200 | $23,802 | 0.0% | $119.01 | $76.66 | +55.2% | COMMON STOCK | 44930G107 |
| VFC | V F CORP | 1,346 | $23,770 | 0.0% | $17.66 | $61.53 | -71.3% | COMMON STOCK | 918204108 |
| DTE | DTE ENERGY CO | 235 | $23,330 | 0.0% | $99.28 * | $89.25 | +2.9% | COMMON STOCK | 233331107 |
| QSR | RESTAURANT BRANDS INTL | 350 | $23,313 | 0.0% | $66.61 | $60.88 | +9.4% | FOREIGN EQUITIES | 76131D103 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 305 | $22,054 | 0.0% | $72.31 | $89.73 | -19.4% | ETF-FIXED INCOME | 921937819 |
| CAH | CARDINAL HEALTH INC | 250 | $21,702 | 0.0% | $86.81 * | $51.38 | +62.1% | COMMON STOCK | 14149Y108 |
| IJH | ISHARES TR CORE S&P MID-CAP | 86 | $21,443 | 0.0% | $249.34 * | $46.70 | +6.8% | ETF EQUITY | 464287507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58 | $20,167 | 0.0% | $347.71 | $251.89 | +38.1% | COMMON STOCK | 92532F100 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $19,780 | 0.0% | $9.89 | $23.59 | -58.1% | FOREIGN EQUITIES | 585464100 |
| YUM | YUM BRANDS INC | 155 | $19,365 | 0.0% | $124.94 * | $38.97 | +206.9% | COMMON STOCK | 988498101 |
| AWK | AMERICAN WATER WORKS CO INC | 154 | $19,069 | 0.0% | $123.82 * | $136.91 | -14.2% | COMMON STOCK | 030420103 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 130 | $18,637 | 0.0% | $143.36 * | $146.41 | -11.4% | COMMON STOCK | 65336K103 |
| CEG | CONSTELLATION ENERGY | 166 | $18,107 | 0.0% | $109.08 | $47.25 | +127.5% | COMMON STOCK | 21037T109 |
| VT | VANGUARD TOT WORLD STK ETF | 193 | $17,983 | 0.0% | $93.18 | $92.46 | +0.8% | ETF EQUITY | 922042742 |
| LUV | SOUTHWEST AIRLINES COMPANY | 630 | $17,047 | 0.0% | $27.06 * | $31.07 | -17.2% | COMMON STOCK | 844741108 |
| STT | STATE STREET CORP | 247 | $16,536 | 0.0% | $66.95 * | $52.55 | +18.4% | COMMON STOCK | 857477103 |
| CMA | COMERICA INC | 382 | $15,868 | 0.0% | $41.54 | $41.97 | 0.0% | COMMON STOCK | 200340107 |
| EMN | EASTMAN CHEM CO | 200 | $15,344 | 0.0% | $76.72 * | $59.84 | +17.5% | COMMON STOCK | 277432100 |
| FTV | FORTIVE CORPORATION | 200 | $14,830 | 0.0% | $74.15 * | $34.54 | +60.2% | COMMON STOCK | 34959J108 |
| CC | CHEMOURS CO/THE | 520 | $14,580 | 0.0% | $28.04 * | $7.03 | +263.9% | COMMON STOCK | 163851108 |
| DOX | AMDOCS LIMITED | 166 | $14,025 | 0.0% | $84.49 * | $56.21 | +42.7% | COMMON STOCK | G02602103 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $12,976 | 0.0% | $64.88 * | $56.60 | +10.0% | COMMON STOCK | 674599105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 74 | $12,884 | 0.0% | $174.11 * | $180.55 | -7.8% | COMMON STOCK | 502431109 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 294 | $12,868 | 0.0% | $43.77 | $45.05 | -2.8% | ETF-FIXED INCOME | 92206C771 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 65 | $12,659 | 0.0% | $194.75 | $204.16 | -4.6% | COMMON STOCK | 922908538 |
| VOE | VANGUARD MID-CAP VALUE ETF | 95 | $12,440 | 0.0% | $130.95 | $138.50 | -5.4% | COMMON STOCK | 922908512 |
| OEF | I SHARES TR S&P 100 ETF | 62 | $12,439 | 0.0% | $200.63 | $208.34 | -3.7% | ETF EQUITY | 464287101 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 247 | $12,307 | 0.0% | $49.83 | $51.90 | -4.0% | ETF EQUITY | 46434G764 |
| RUN | SUNRUN INC | 956 | $12,007 | 0.0% | $12.56 | $16.44 | -23.6% | COMMON STOCK | 86771W105 |
| MMM | 3M CO | 125 | $11,701 | 0.0% | $93.61 * | $78.80 | -7.2% | COMMON STOCK | 88579Y101 |
| GSK | GSK PLC-SPON ADR | 292 | $10,585 | 0.0% | $36.25 | $36.31 | -0.2% | FOREIGN EQUITIES | 37733W204 |
| SHYG | ISHARES 0-5YR HY CORP BOND | 236 | $9,680 | 0.0% | $41.02 | $41.30 | -0.7% | ETF-FIXED INCOME | 46434V407 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 34 | $9,634 | 0.0% | $283.35 * | $240.69 | +11.0% | COMMON STOCK | 009158106 |
| OGN | ORGANON & CO | 453 | $7,864 | 0.0% | $17.36 * | $26.93 | -42.3% | COMMON STOCK | 68622V106 |
| ESGU | ISHARES ESG AWARE MSCI USA | 83 | $7,793 | 0.0% | $93.89 | $91.35 | +2.8% | ETF EQUITY | 46435G425 |
| GS | GOLDMAN SACHS GROUP | 23 | $7,442 | 0.0% | $323.57 * | $306.01 | +0.3% | COMMON STOCK | 38141G104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 16 | $7,392 | 0.0% | $462.00 | $501.94 | -9.5% | COMMON STOCK | 609839105 |
| HLN | HALEON PLC-ADR | 865 | $7,204 | 0.0% | $8.33 | $6.38 | +30.6% | FOREIGN EQUITIES | 405552100 |
| TGT | TARGET CORPORATION | 65 | $7,186 | 0.0% | $110.55 * | $120.36 | -15.4% | COMMON STOCK | 87612E106 |
| VTV | VANGUARD VALUE ETF | 51 | $7,034 | 0.0% | $137.92 | $138.89 | -0.7% | ETF EQUITY | 922908744 |
| GLDM | SPDR GOLD MINISHARES TRUST | 189 | $6,926 | 0.0% | $36.65 | $39.25 | -6.6% | ETF EQUITY | 98149E303 |
| — | DNP SELECT INCOME FD INC COM | 720 | $6,854 | 0.0% | $9.52 | $10.74 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| IOO | ISHARES TR GLOBAL 100 ETF | 89 | $6,518 | 0.0% | $73.24 | $75.80 | -3.4% | ETF EQUITY | 464287572 |
| DTM | DT MIDSTREAM INC | 117 | $6,191 | 0.0% | $52.91 * | $35.96 | +35.3% | COMMON STOCK | 23345M107 |
| CTRA | COTERRA ENERGY INC | 227 | $6,138 | 0.0% | $27.04 * | $25.21 | -0.4% | COMMON STOCK | 127097103 |
| — | UNILEVER PLC AMER SHS | 122 | $6,026 | 0.0% | $49.39 | $50.30 | — | COMMON STOCK | 904767704 |
| RACE | FERRARI NV | 20 | $5,910 | 0.0% | $295.50 | $310.42 | -4.8% | FOREIGN EQUITIES | N3167Y103 |
| SO | THE SOUTHERN COMPANY | 85 | $5,501 | 0.0% | $64.72 * | $29.62 | +101.9% | COMMON STOCK | 842587107 |
| IDXX | IDEXX LABORATORIES INC | 12 | $5,247 | 0.0% | $437.25 | $498.67 | -12.3% | COMMON STOCK | 45168D104 |
| NFG | NATIONAL FUEL GAS | 100 | $5,190 | 0.0% | $51.90 | $42.58 | +21.9% | COMMON STOCK | 636180101 |
| MELI | MERCADOLIBRE INC COM | 4 | $5,071 | 0.0% | $1267.75 | $1271.76 | -0.3% | COMMON STOCK | 58733R102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 52 | $4,544 | 0.0% | $87.38 | $92.12 | -5.1% | COMMON STOCK | 921932828 |
| RNG | RINGCENTRAL INC-CLASS A | 153 | $4,533 | 0.0% | $29.63 | $33.22 | -10.8% | COMMON STOCK | 76680R206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37 | $4,152 | 0.0% | $112.22 * | $114.24 | -3.8% | COMMON STOCK | 98956P102 |
| BRO | BROWN & BROWN INC | 54 | $3,771 | 0.0% | $69.83 | $34.20 | +101.3% | COMMON STOCK | 115236101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 18 | $3,272 | 0.0% | $181.78 | $191.04 | -4.8% | COMMON STOCK | 533900106 |
| AIG | AMERICAN INTERNATIONAL GROUPINC NEW | 51 | $3,090 | 0.0% | $60.59 * | $48.65 | +18.8% | COMMON STOCK | 026874784 |
| CNC | CENTENE CORP | 35 | $2,410 | 0.0% | $68.86 | $89.37 | -22.9% | COMMON STOCK | 15135B101 |
| FMC | FMC CORP | 33 | $2,210 | 0.0% | $66.97 * | $94.90 | -36.2% | COMMON STOCK | 302491303 |
| SHOP | SHOPIFY INC - CLASS A | 40 | $2,182 | 0.0% | $54.55 | $34.02 | +60.4% | COMMON STOCK | 82509L107 |
| FTI | TECHNIPFMC PLC | 98 | $1,993 | 0.0% | $20.34 | $7.73 | +158.8% | FOREIGN EQUITIES | G87110105 |
| SWKS | SKYWORKS SOLUTIONS INC | 20 | $1,971 | 0.0% | $98.55 * | $121.59 | -24.9% | COMMON STOCK | 83088M102 |
| PCG | P G & E CORPORATION COM | 115 | $1,853 | 0.0% | $16.11 | $11.57 | +37.8% | COMMON STOCK | 69331C108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 100 | $1,647 | 0.0% | $16.47 | $14.97 | +10.1% | COMMON STOCK | G66721104 |
| VTRS | VIATRIS INC | 167 | $1,646 | 0.0% | $9.86 * | $10.17 | -12.5% | COMMON STOCK | 92556V106 |
| FE | FIRSTENERGY CORPORATION | 48 | $1,640 | 0.0% | $34.17 * | $34.38 | -9.6% | COMMON STOCK | 337932107 |
| UBER | UBER TECHNOLOGIES INC | 30 | $1,379 | 0.0% | $45.97 | $27.63 | +66.5% | COMMON STOCK | 90353T100 |
| CCL | CARNIVAL CORPORATION | 100 | $1,372 | 0.0% | $13.72 | $21.39 | -35.9% | COMMON STOCK | 143658300 |
| TDC | TERADATA CORP | 27 | $1,215 | 0.0% | $45.00 | $34.95 | +28.8% | COMMON STOCK | 88076W103 |
| — | BARRICK GOLD CORP | 78 | $1,134 | 0.0% | $14.54 | $12.82 | — | FOREIGN EQUITIES | 067901108 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 36 | $1,130 | 0.0% | $31.39 | $40.07 | -21.6% | FOREIGN EQUITIES | 110448107 |
| SNY | SANOFI ADR | 21 | $1,126 | 0.0% | $53.62 | $44.56 | +20.4% | FOREIGN EQUITIES | 80105N105 |
| FOXA | FOX CORP - CLASS A | 35 | $1,092 | 0.0% | $31.20 * | $32.37 | -6.0% | COMMON STOCK | 35137L105 |
| OXY/WS | OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | 25 | $1,081 | 0.0% | $43.24 | — | — | WARRANTS & RIGHTS | 674599162 |
| — | TABULA RASA HEALTHCARE INC | 100 | $1,031 | 0.0% | $10.31 | $40.00 | — | COMMON STOCK | 873379101 |
| CSX | CSX CORP | 29 | $891 | 0.0% | $30.72 * | $29.60 | +0.5% | COMMON STOCK | 126408103 |
| PHG | KONINKLIJKE PHILIPS ELECT | 38 | $757 | 0.0% | $19.92 | $18.99 | +5.0% | FOREIGN EQUITIES | 500472303 |
| AMLIF | AMERICAN LITHIUM CORP | 500 | $710 | 0.0% | $1.42 * | $2.89 | -43.7% | COMMON STOCK | 027259209 |
| AES | AES CORPORATION | 45 | $684 | 0.0% | $15.20 * | $20.61 | -34.0% | COMMON STOCK | 00130H105 |
| GDX | VENECK VECTORS GOLD MINERS ETF | 20 | $538 | 0.0% | $26.90 | $29.48 | -8.7% | ETF EQUITY | 92189F106 |
| NWL | NEWELL BRANDS INC | 23 | $207 | 0.0% | $9.00 * | $15.79 | -48.3% | COMMON STOCK | 651229106 |
| SNAP | SNAP INC | 21 | $187 | 0.0% | $8.90 | $11.64 | -23.4% | COMMON STOCK | 83304A106 |
| — | QURATE RETAIL GROUP INC | 94 | $56 | 0.0% | $0.60 | — | — | COMMON STOCK | 74915M100 |
| — | ALKALINE WATER CO | 14 | $5 | 0.0% | $0.36 | $1.50 | — | COMMON STOCK | 01643A306 |