Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 735,719 | $31.65M | 16.1% | $43.02 * | $25.63 | +54.3% | COMMON STOCK | 320218100 |
| VOO | VANGUARD S&P 500 ETF | 46,290 | $20.22M | 10.3% | $436.79 | $307.61 | +42.0% | ETF EQUITY | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 18,444 | $8.927M | 4.5% | $484.00 * | $26.12 | +131.6% | ETF EQUITY | 92204A702 |
| MSFT | MICROSOFT CORP | 19,670 | $7.396M | 3.8% | $376.03 | $104.17 | +255.7% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 28,688 | $5.523M | 2.8% | $192.53 | $106.31 | +79.4% | COMMON STOCK | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 86,933 | $4.164M | 2.1% | $47.90 | $44.78 | +7.0% | ETF EQUITY | 921943858 |
| VO | VANGUARD MID CAP ETF | 15,593 | $3.628M | 1.8% | $232.64 * | $53.83 | +8.0% | ETF EQUITY | 922908629 |
| VHT | VANGUARD HEALTH CARE ETF | 13,667 | $3.426M | 1.7% | $250.70 | $163.38 | +53.4% | ETF EQUITY | 92204A504 |
| LLY | LILLY ELI & CO | 4,737 | $2.761M | 1.4% | $582.90 | $62.70 | +816.8% | COMMON STOCK | 532457108 |
| VB | VANGUARD SMALL-CAP ETF | 12,547 | $2.677M | 1.4% | $213.33 | $191.98 | +11.1% | ETF EQUITY | 922908751 |
| VFH | VANGUARD FINANCIAL ETF | 28,289 | $2.61M | 1.3% | $92.26 | $68.51 | +34.7% | ETF EQUITY | 92204A405 |
| ABBV | ABBVIE INC | 16,255 | $2.519M | 1.3% | $154.97 * | $79.87 | +80.9% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABS | 21,433 | $2.359M | 1.2% | $110.07 * | $50.49 | +109.8% | COMMON STOCK | 002824100 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 19,422 | $2.286M | 1.2% | $117.72 | $88.19 | +33.5% | ETF EQUITY | 92204A884 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 7,247 | $2.207M | 1.1% | $304.54 | $185.65 | +64.0% | ETF EQUITY | 92204A108 |
| JPM | JPMORGAN CHASE & COMPANY | 12,288 | $2.09M | 1.1% | $170.10 * | $76.14 | +113.7% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP | 20,096 | $2.009M | 1.0% | $99.98 * | $55.08 | +69.3% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 13,543 | $1.985M | 1.0% | $146.54 * | $74.89 | +86.0% | COMMON STOCK | 742718109 |
| NVDA | NVIDIA CORP | 3,789 | $1.876M | 1.0% | $495.20 * | $16.80 | +194.7% | COMMON STOCK | 67066G104 |
| AVUV | AVANTIS US SMALL CAP VALUE | 18,583 | $1.669M | 0.8% | $89.80 | $76.60 | +17.2% | ETF EQUITY | 025072877 |
| MRK | MERCK & CO INC | 15,210 | $1.658M | 0.8% | $109.02 * | $57.71 | +77.2% | COMMON STOCK | 58933Y105 |
| META | META PLATFORM INC-CLASS A | 4,656 | $1.648M | 0.8% | $353.94 | $181.45 | +93.7% | COMMON STOCK | 30303M102 |
| V | VISA INC CLASS A SHARES | 5,893 | $1.534M | 0.8% | $260.33 | $162.24 | +58.1% | COMMON STOCK | 92826C839 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,943 | $1.53M | 0.8% | $220.42 | $131.13 | +68.1% | ETF EQUITY | 92204A603 |
| WCN | WASTE CONNECTIONS INC | 9,750 | $1.455M | 0.7% | $149.27 | $51.00 | +189.3% | FOREIGN EQUITIES | 94106B101 |
| LMT | LOCKHEED MARTIN CORP | 3,207 | $1.453M | 0.7% | $453.22 * | $310.40 | +38.2% | COMMON STOCK | 539830109 |
| HD | HOME DEPOT INC | 4,156 | $1.44M | 0.7% | $346.53 * | $192.71 | +71.3% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 5,274 | $1.375M | 0.7% | $260.64 | $177.01 | +47.3% | COMMON STOCK | 097023105 |
| NKE | NIKE INC CL B | 12,383 | $1.344M | 0.7% | $108.57 * | $66.32 | +57.3% | COMMON STOCK | 654106103 |
| BP | BP P.L.C. | 37,046 | $1.311M | 0.7% | $35.39 | $39.95 | -11.4% | FOREIGN EQUITIES | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 2,432 | $1.28M | 0.7% | $526.46 * | $349.10 | +44.9% | COMMON STOCK | 91324P102 |
| AMZN | AMAZON.COM INC | 8,370 | $1.272M | 0.6% | $151.94 | $122.90 | +23.6% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC - CL A | 9,077 | $1.268M | 0.6% | $139.69 | $115.92 | +19.6% | COMMON STOCK | 02079K305 |
| AVGO | BROADCOM INC | 1,112 | $1.241M | 0.6% | $1116.25 * | $77.45 | +40.9% | COMMON STOCK | 11135F101 |
| VDE | VANGUARD ENERGY ETF | 10,537 | $1.236M | 0.6% | $117.28 | $91.26 | +28.5% | ETF EQUITY | 92204A306 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 6,363 | $1.215M | 0.6% | $190.95 | $155.74 | +22.6% | ETF EQUITY | 92204A207 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 7,286 | $1.204M | 0.6% | $165.25 | $133.16 | +24.1% | ETF EQUITY | 464287598 |
| HON | HONEYWELL INT'L INC | 5,709 | $1.197M | 0.6% | $209.70 * | $119.17 | +58.9% | COMMON STOCK | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 3,985 | $1.175M | 0.6% | $294.87 * | $71.98 | +104.8% | COMMON STOCK | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,106 | $1.118M | 0.6% | $530.77 | $272.95 | +93.3% | COMMON STOCK | 883556102 |
| CMCSA | COMCAST CORPORATION | 25,148 | $1.102M | 0.6% | $43.84 * | $32.24 | +27.2% | COMMON STOCK | 20030N101 |
| MCD | MCDONALDS CORP | 3,666 | $1.087M | 0.6% | $296.51 * | $100.80 | +180.7% | COMMON STOCK | 580135101 |
| SBUX | STARBUCKS CORPORATION | 11,301 | $1.085M | 0.6% | $96.01 * | $56.96 | +60.0% | COMMON STOCK | 855244109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,632 | $1.078M | 0.5% | $409.51 | $204.58 | +100.2% | ETF EQUITY | 46090E103 |
| LIN | LINDE PLC | 2,425 | $996K | 0.5% | $410.69 * | $322.30 | +24.2% | FOREIGN EQUITIES | G54950103 |
| IYR | I SHARE TR DJ US REAL ESTATE | 10,887 | $995K | 0.5% | $91.40 | $89.73 | +1.9% | ETF EQUITY | 464287739 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,472 | $976K | 0.5% | $72.43 * | $35.57 | +92.2% | COMMON STOCK | 609207105 |
| SCHW | CHARLES SCHWAB CORP | 14,050 | $966K | 0.5% | $68.79 * | $36.77 | +82.2% | COMMON STOCK | 808513105 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,556 | $936K | 0.5% | $168.54 | $140.01 | +20.4% | ETF EQUITY | 46138G649 |
| KO | COCA COLA CO | 15,350 | $905K | 0.5% | $58.93 * | $40.07 | +38.6% | COMMON STOCK | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,871 | $866K | 0.4% | $51.31 * | $39.47 | +16.5% | COMMON STOCK | 110122108 |
| WMT | WAL MART STORES INC | 5,476 | $863K | 0.4% | $157.65 * | $35.78 | +43.8% | COMMON STOCK | 931142103 |
| NEE | NEXTERA ENERGY INC | 13,753 | $835K | 0.4% | $60.74 * | $54.51 | +5.0% | COMMON STOCK | 65339F101 |
| CVX | CHEVRON CORPORATION | 5,566 | $830K | 0.4% | $149.16 * | $97.79 | +39.8% | COMMON STOCK | 166764100 |
| UNP | UNION PAC CORP | 3,350 | $823K | 0.4% | $245.62 * | $198.07 | +18.5% | COMMON STOCK | 907818108 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 2,685 | $814K | 0.4% | $303.16 * | $18.32 | +313.8% | ETF EQUITY | 464287614 |
| VNQ | VANGUARD REIT ETF | 9,205 | $813K | 0.4% | $88.36 | $87.91 | +0.5% | ETF EQUITY | 922908553 |
| VPU | VANGUARD UTILITIES ETF | 5,665 | $776K | 0.4% | $137.06 | $120.62 | +13.6% | ETF EQUITY | 92204A876 |
| PYPL | PAYPAL HOLDINGS INC | 12,438 | $764K | 0.4% | $61.40 | $94.05 | -34.9% | COMMON STOCK | 70450Y103 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 18,232 | $749K | 0.4% | $41.09 | $41.07 | +0.1% | ETF EQUITY | 922042858 |
| COST | COSTCO WHOLESALE CORP NEW | 1,123 | $741K | 0.4% | $660.08 | $424.69 | +53.7% | COMMON STOCK | 22160K105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 9,158 | $697K | 0.4% | $76.13 * | $20.01 | +26.9% | ETF EQUITY | 808524797 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 6,550 | $678K | 0.3% | $103.45 | $88.28 | +17.2% | FOREIGN EQUITIES | 670100205 |
| INTC | INTEL CORP | 13,433 | $675K | 0.3% | $50.25 | $20.08 | +146.9% | COMMON STOCK | 458140100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,415 | $673K | 0.3% | $475.30 | $348.34 | +36.4% | ETF EQUITY | 78462F103 |
| CRM | SALESFORCE.COM INC | 2,507 | $660K | 0.3% | $263.13 | $85.19 | +205.2% | COMMON STOCK | 79466L302 |
| CAT | CATERPILLAR INC DEL | 2,129 | $629K | 0.3% | $295.66 * | $93.57 | +206.4% | COMMON STOCK | 149123101 |
| VBK | VANGUARD SM-CAP GRWTH ETF | 2,573 | $622K | 0.3% | $241.77 | $216.77 | +11.5% | ETF EQUITY | 922908595 |
| VAW | VANGUARD MATERIALS ETF | 3,241 | $616K | 0.3% | $189.93 | $115.24 | +64.8% | ETF EQUITY | 92204A801 |
| AMT | AMERICAN TOWER CORP | 2,775 | $599K | 0.3% | $215.87 * | $135.91 | +48.4% | REIT | 03027X100 |
| GOOG | ALPHABET INC - CL C | 4,227 | $596K | 0.3% | $140.93 | $113.42 | +23.3% | COMMON STOCK | 02079K107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 1,532 | $577K | 0.3% | $376.86 | $268.15 | +40.5% | ETF EQUITY | 78467X109 |
| CSCO | CISCO SYSTEMS INC | 11,325 | $572K | 0.3% | $50.52 * | $27.41 | +73.1% | COMMON STOCK | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,577 | $561K | 0.3% | $156.74 * | $78.36 | +88.1% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 3,295 | $560K | 0.3% | $169.84 * | $75.85 | +108.6% | COMMON STOCK | 713448108 |
| ALL | THE ALLSTATE CORPORATION | 3,836 | $537K | 0.3% | $139.98 * | $72.37 | +85.8% | COMMON STOCK | 020002101 |
| SYY | SYSCO CORPORATION | 7,257 | $531K | 0.3% | $73.13 * | $48.09 | +43.0% | COMMON STOCK | 871829107 |
| MA | MASTERCARD INCORPORATED | 1,215 | $518K | 0.3% | $426.51 | $223.53 | +88.6% | COMMON STOCK | 57636Q104 |
| DUK | DUKE ENERGY CORP | 5,251 | $510K | 0.3% | $97.04 * | $53.43 | +68.4% | COMMON STOCK | 26441C204 |
| ACN | ACCENTURE PLC | 1,415 | $497K | 0.3% | $350.90 * | $279.21 | +21.9% | FOREIGN EQUITIES | G1151C101 |
| DIS | DISNEY WALT COMPANY | 5,321 | $480K | 0.2% | $90.29 | $87.48 | +1.2% | COMMON STOCK | 254687106 |
| RSG | REPUBLIC SERVICES INC | 2,858 | $471K | 0.2% | $164.91 * | $36.01 | +348.1% | COMMON STOCK | 760759100 |
| RTX | RTX CORP | 5,484 | $461K | 0.2% | $84.14 * | $65.46 | +23.3% | COMMON STOCK | 75513E101 |
| PFE | PFIZER INC | 15,509 | $446K | 0.2% | $28.79 * | $22.72 | +11.4% | COMMON STOCK | 717081103 |
| ORCL | ORACLE CORP | 4,003 | $422K | 0.2% | $105.43 * | $31.19 | +230.7% | COMMON STOCK | 68389X105 |
| BAC | BANK OF AMERICA CORP | 12,526 | $422K | 0.2% | $33.66 * | $27.09 | +18.5% | COMMON STOCK | 060505104 |
| CL | COLGATE-PALMOLIVE CO | 5,248 | $418K | 0.2% | $79.71 * | $54.47 | +39.8% | COMMON STOCK | 194162103 |
| BHP | BHP BILLITON LTD SPON ADR | 5,858 | $400K | 0.2% | $68.30 | $38.22 | +78.7% | FOREIGN EQUITIES | 088606108 |
| SU | SUNCOR ENERGY INC | 12,422 | $398K | 0.2% | $32.04 * | $24.58 | +22.1% | FOREIGN EQUITIES | 867224107 |
| TXN | TEXAS INSTRS INC | 2,331 | $397K | 0.2% | $170.46 * | $120.07 | +33.7% | COMMON STOCK | 882508104 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 13,383 | $386K | 0.2% | $28.88 | $30.94 | -6.7% | ETF EQUITY | 97717X578 |
| MPC | MARATHON PETROLEUM | 2,370 | $352K | 0.2% | $148.36 * | $33.94 | +319.1% | COMMON STOCK | 56585A102 |
| LOW | LOWES COMPANIES INC | 1,525 | $339K | 0.2% | $222.55 * | $53.62 | +299.3% | COMMON STOCK | 548661107 |
| WM | WASTE MANAGEMENT INC NEW | 1,891 | $339K | 0.2% | $179.10 * | $117.15 | +48.5% | COMMON STOCK | 94106L109 |
| LEN | LENNAR CORPORATION | 2,268 | $338K | 0.2% | $149.04 * | $113.48 | +23.4% | COMMON STOCK | 526057104 |
| IWS | I SHARES TR RUSSELL MIDCAP | 2,782 | $324K | 0.2% | $116.29 | $111.89 | +3.9% | ETF EQUITY | 464287473 |
| QCOM | QUALCOMM INCORPORATED | 2,180 | $315K | 0.2% | $144.63 * | $87.11 | +59.2% | COMMON STOCK | 747525103 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $305K | 0.2% | $76.18 | $48.13 | +58.3% | ETF EQUITY | 92189F700 |
| MAR | MARRIOTT INT'L CL A | 1,319 | $297K | 0.2% | $225.51 | $166.71 | +32.6% | COMMON STOCK | 571903202 |
| MO | ALTRIA GROUP INC | 7,297 | $294K | 0.1% | $40.34 * | $25.92 | +33.7% | COMMON STOCK | 02209S103 |
| SHEL | SHELL PLC-ADR | 4,471 | $294K | 0.1% | $65.79 | $62.12 | +5.9% | COMMON STOCK | 780259305 |
| RYN | RAYONIER INC | 8,472 | $283K | 0.1% | $33.40 | $34.55 | — | REIT | 754907103 |
| NUE | NUCOR CORPORATION | 1,615 | $281K | 0.1% | $174.04 * | $131.60 | +28.2% | COMMON STOCK | 670346105 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 2,657 | $278K | 0.1% | $104.46 | $83.74 | +24.7% | ETF EQUITY | 464287481 |
| DHR | DANAHER CORPORATION | 1,173 | $271K | 0.1% | $231.34 | $58.30 | +292.6% | COMMON STOCK | 235851102 |
| CARR | CARRIER GLOBAL CORP | 4,698 | $270K | 0.1% | $57.45 * | $26.75 | +110.0% | COMMON STOCK | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,109 | $258K | 0.1% | $232.97 * | $61.13 | +264.8% | COMMON STOCK | 053015103 |
| GIS | GENERAL MLS INC | 3,733 | $243K | 0.1% | $65.13 * | $34.05 | +76.5% | COMMON STOCK | 370334104 |
| COP | CONOCOPHILLIPS | 1,973 | $229K | 0.1% | $116.07 * | $60.12 | +81.5% | COMMON STOCK | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 6,051 | $228K | 0.1% | $37.70 * | $28.66 | +15.4% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 4,595 | $226K | 0.1% | $49.22 * | $36.32 | +29.2% | COMMON STOCK | 949746101 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,887 | $218K | 0.1% | $75.35 | $65.37 | +15.3% | ETF EQUITY | 464287465 |
| DE | DEERE & COMPANY | 529 | $212K | 0.1% | $399.85 * | $100.04 | +288.4% | COMMON STOCK | 244199105 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 2,161 | $209K | 0.1% | $96.85 | $89.44 | +8.3% | ETF EQUITY | 464288885 |
| AXP | AMERICAN EXPRESS CO | 1,106 | $207K | 0.1% | $187.34 * | $114.52 | +59.6% | COMMON STOCK | 025816109 |
| — | FIRST TRUST INTERMEDIATE DUR | 12,560 | $205K | 0.1% | $16.30 | $20.56 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 1,563 | $201K | 0.1% | $128.43 * | $54.35 | +130.8% | COMMON STOCK | 45866F104 |
| GLD | SPDR GOLD TRUST | 1,042 | $199K | 0.1% | $191.17 | $179.56 | +6.5% | ETF EQUITY | 78463V107 |
| — | BLACKROCK INC | 245 | $199K | 0.1% | $811.78 | $376.01 | — | COMMON STOCK | 09247X101 |
| RWK | INVESCO S&P MIDCAP 400 REV | 1,881 | $198K | 0.1% | $105.03 | $59.86 | +75.5% | ETF EQUITY | 46138G672 |
| IJR | ISHARES TR S&P SMALLCAP | 1,821 | $197K | 0.1% | $108.25 | $95.48 | +13.4% | ETF EQUITY | 464287804 |
| ADBE | ADOBE SYSTEMS INC | 328 | $196K | 0.1% | $596.59 | $480.53 | +24.2% | COMMON STOCK | 00724F101 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 4,490 | $194K | 0.1% | $43.29 | $22.70 | +90.7% | ETF EQUITY | 33734X135 |
| FCX | FREEPORT-MCMORAN INC | 4,517 | $192K | 0.1% | $42.56 * | $38.88 | +6.5% | COMMON STOCK | 35671D857 |
| TJX | TJX COS INC NEW | 2,010 | $189K | 0.1% | $93.81 * | $61.68 | +48.2% | COMMON STOCK | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 53 | $188K | 0.1% | $3547.19 | $1990.32 | +75.4% | COMMON STOCK | 09857L108 |
| EMR | EMERSON ELEC CO | 1,906 | $186K | 0.1% | $97.33 * | $66.23 | +41.8% | COMMON STOCK | 291011104 |
| GD | GENERAL DYNAMICS CORPORATION | 713 | $185K | 0.1% | $259.65 * | $107.36 | +132.3% | COMMON STOCK | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79 | $181K | 0.1% | $2286.94 * | $8.38 | +445.8% | COMMON STOCK | 169656105 |
| T | AT&T CORP NEW | 10,677 | $179K | 0.1% | $16.77 * | $12.40 | +22.0% | COMMON STOCK | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 2,322 | $179K | 0.1% | $76.93 * | $28.11 | +10.0% | COMMON STOCK | 26614N102 |
| D | DOMINION RESOURCES INC/VA | 3,766 | $177K | 0.1% | $47.00 * | $41.36 | +3.2% | COMMON STOCK | 25746U109 |
| PAYX | PAYCHEX INC COM | 1,453 | $173K | 0.1% | $119.11 * | $30.93 | +262.4% | COMMON STOCK | 704326107 |
| LW | LAMB WESTON HOLDINGS | 1,598 | $173K | 0.1% | $108.09 * | $29.75 | +247.6% | COMMON STOCK | 513272104 |
| OTIS | OTIS WORLDWIDE CORP | 1,914 | $171K | 0.1% | $89.47 * | $57.35 | +50.8% | COMMON STOCK | 68902V107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,000 | $170K | 0.1% | $170.40 | $93.30 | +82.6% | ETF EQUITY | 921908844 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 6,349 | $167K | 0.1% | $26.34 | $29.31 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| IBM | INTERNATL BUSINESS MACHINES | 1,022 | $167K | 0.1% | $163.55 * | $122.61 | +25.5% | COMMON STOCK | 459200101 |
| ECL | ECOLAB INC | 830 | $165K | 0.1% | $198.34 | $82.16 | +136.7% | COMMON STOCK | 278865100 |
| DOW | DOW INC | 2,864 | $157K | 0.1% | $54.84 * | $41.63 | +16.2% | COMMON STOCK | 260557103 |
| HUM | HUMANA INC COM | 343 | $157K | 0.1% | $457.80 * | $109.80 | +306.6% | COMMON STOCK | 444859102 |
| CME | CME GROUP INC | 742 | $156K | 0.1% | $210.60 * | $62.58 | +215.5% | COMMON STOCK | 12572Q105 |
| CB | CHUBB LIMITED | 681 | $154K | 0.1% | $226.00 | $134.08 | +65.3% | FOREIGN EQUITIES | H1467J104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,903 | $150K | 0.1% | $79.06 | $77.51 | +0.7% | FOREIGN EQUITIES | 13646K108 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,759 | $148K | 0.1% | $84.33 | $44.60 | +89.1% | ETF EQUITY | 464287663 |
| DVY | ISHARES TR SELECT DIVIDEND | 1,255 | $147K | 0.1% | $117.22 | $82.04 | +42.9% | ETF EQUITY | 464287168 |
| CAG | CONAGRA BRANDS INC | 5,094 | $146K | 0.1% | $28.65 * | $24.31 | +5.2% | COMMON STOCK | 205887102 |
| INBK | FIRST INTERNET BK OF IN | 6,000 | $145K | 0.1% | $24.18 | $18.15 | +33.3% | COMMON STOCK | 320557101 |
| PM | PHILLIP MORRIS INTERNATIONAL | 1,536 | $145K | 0.1% | $94.08 * | $57.15 | +51.4% | COMMON STOCK | 718172109 |
| SLB | SCHLUMBERGER LTD | 2,718 | $141K | 0.1% | $52.04 * | $52.91 | -7.0% | FOREIGN EQUITIES | 806857108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 596 | $141K | 0.1% | $237.22 | $141.39 | +67.8% | ETF EQUITY | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 927 | $137K | 0.1% | $147.41 | $94.80 | +55.5% | COMMON STOCK | 007903107 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 3,250 | $136K | 0.1% | $41.98 | $35.16 | +19.4% | ETF EQUITY | 97717X594 |
| — | ATRION CORPORATION | 360 | $136K | 0.1% | $378.78 | $378.78 | — | COMMON STOCK | 049904105 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 2,201 | $135K | 0.1% | $61.52 | $45.06 | +36.5% | ETF EQUITY | 33939L860 |
| HCA | HCA HOLDINGS INC | 500 | $135K | 0.1% | $270.67 | $68.21 | +290.9% | COMMON STOCK | 40412C101 |
| NSC | NORFOLK SOUTHERN CORP | 559 | $132K | 0.1% | $236.38 * | $90.47 | +150.1% | COMMON STOCK | 655844108 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $126K | 0.1% | $215.03 * | $11.28 | +268.8% | COMMON STOCK | 892356106 |
| ADI | ANALOG DEVICES | 623 | $124K | 0.1% | $198.56 * | $105.66 | +81.8% | COMMON STOCK | 032654105 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,794 | $121K | 0.1% | $67.35 | $40.01 | — | FOREIGN EQUITIES | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 331 | $118K | 0.1% | $356.64 | $234.67 | +52.0% | COMMON STOCK | 084670702 |
| INTU | INTUIT COM | 182 | $114K | 0.1% | $625.01 | $449.18 | +37.4% | COMMON STOCK | 461202103 |
| BUSE | FIRST BUSEY CORP | 4,569 | $113K | 0.1% | $24.81 * | $14.41 | +56.8% | COMMON STOCK | 319383204 |
| BX | BLACKSTONE INC | 857 | $112K | 0.1% | $130.92 * | $80.27 | +54.3% | COMMON STOCK | 09260D107 |
| NTRS | NORTHERN TR CORP | 1,300 | $110K | 0.1% | $84.38 * | $56.68 | +40.1% | COMMON STOCK | 665859104 |
| DG | DOLLAR GENERAL CORP | 801 | $109K | 0.1% | $135.95 * | $69.90 | +85.9% | COMMON STOCK | 256677105 |
| ITW | ILLINOIS TOOL WORKS INC | 415 | $109K | 0.1% | $261.94 * | $84.33 | +196.2% | COMMON STOCK | 452308109 |
| VUG | VANGUARD GROWTH ETF | 348 | $108K | 0.1% | $310.88 * | $37.30 | +38.9% | ETF EQUITY | 922908736 |
| KMB | KIMBERLY CLARK CORP | 890 | $108K | 0.1% | $121.51 * | $84.88 | +32.7% | COMMON STOCK | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 748 | $107K | 0.1% | $142.64 * | $101.98 | +26.6% | REIT | 828806109 |
| IRM | IRON MOUNTAIN INC | 1,500 | $105K | 0.1% | $69.97 * | $22.90 | +186.8% | COMMON STOCK | 46284V101 |
| CDW | CDW CORP/DE | 456 | $104K | 0.1% | $227.32 * | $156.34 | +41.6% | COMMON STOCK | 12514G108 |
| KLAC | KLA - TENCOR CORPORATION | 176 | $102K | 0.1% | $581.29 | $469.45 | +21.7% | COMMON STOCK | 482480100 |
| — | LAM RESEARCH CORP | 130 | $102K | 0.1% | $783.25 | $130.77 | — | COMMON STOCK | 512807108 |
| DRI | DARDEN RESTAURANTS INC | 600 | $98,580 | 0.1% | $164.30 * | $105.04 | +46.6% | COMMON STOCK | 237194105 |
| IJH | ISHARES TR CORE S&P MID-CAP | 353 | $97,829 | 0.0% | $277.14 * | $49.74 | +11.4% | ETF EQUITY | 464287507 |
| AMGN | AMGEN INC | 337 | $97,056 | 0.0% | $288.00 * | $99.80 | +171.3% | COMMON STOCK | 031162100 |
| CVS | CVS HEALTH CORPORATION | 1,213 | $95,777 | 0.0% | $78.96 * | $52.83 | +37.6% | COMMON STOCK | 126650100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 1,457 | $94,792 | 0.0% | $65.06 | $61.25 | +6.2% | COMMON STOCK | 78464A409 |
| AVB | AVALONBAY COMMUNITIES INC | 505 | $94,544 | 0.0% | $187.22 * | $100.96 | +73.2% | REIT | 053484101 |
| GABC | GERMAN AMERICAN BANCORP | 2,863 | $92,760 | 0.0% | $32.40 * | $17.55 | +72.8% | COMMON STOCK | 373865104 |
| MS | MORGAN STANLEY | 977 | $91,104 | 0.0% | $93.25 * | $76.85 | +13.9% | COMMON STOCK | 617446448 |
| AZO | AUTOZONE INC | 35 | $90,496 | 0.0% | $2585.60 | $1120.85 | +130.7% | COMMON STOCK | 053332102 |
| CMS | CMS ENERGY CORP | 1,555 | $90,282 | 0.0% | $58.06 * | $21.10 | +158.4% | COMMON STOCK | 125896100 |
| SPYV | SPDR PORT S&P 500 VALUE | 1,902 | $88,690 | 0.0% | $46.63 | $43.31 | +7.7% | COMMON STOCK | 78464A508 |
| PRU | PRUDENTIAL FINANCIAL INC | 848 | $87,945 | 0.0% | $103.71 * | $58.07 | +62.4% | COMMON STOCK | 744320102 |
| TD | TORONTO-DOMINION BANK | 1,345 | $86,899 | 0.0% | $64.61 | $44.50 | +45.2% | FOREIGN EQUITIES | 891160509 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $86,539 | 0.0% | $274.73 | $53.46 | +408.4% | COMMON STOCK | 147528103 |
| BBWI | BATH & BODY WORKS INC | 1,977 | $85,307 | 0.0% | $43.15 * | $33.72 | +20.4% | COMMON STOCK | 070830104 |
| MSEX | MIDDLESEX WATER CO | 1,250 | $82,012 | 0.0% | $65.61 | $21.29 | +208.3% | COMMON STOCK | 596680108 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $81,455 | 0.0% | $162.91 * | $51.10 | +203.2% | COMMON STOCK | 695156109 |
| TMUS | T-MOBILE US INC | 499 | $80,003 | 0.0% | $160.33 * | $122.42 | +27.1% | COMMON STOCK | 872590104 |
| ED | CONSOLIDATED EDISON INC COM | 870 | $79,143 | 0.0% | $90.97 * | $40.74 | +108.5% | COMMON STOCK | 209115104 |
| AMP | AMERIPRISE FINANCIAL INC | 198 | $75,204 | 0.0% | $379.82 * | $137.61 | +168.8% | COMMON STOCK | 03076C106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $75,129 | 0.0% | $78.67 * | $27.60 | +165.0% | COMMON STOCK | 74251V102 |
| IJT | I SHS TR S&P SM/ CAP 600 GRO | 600 | $75,084 | 0.0% | $125.14 | $95.09 | +31.6% | ETF EQUITY | 464287887 |
| NOW | SERVICENOW INC | 106 | $74,886 | 0.0% | $706.47 * | $102.15 | +38.3% | COMMON STOCK | 81762P102 |
| HAL | HALLIBURTON CO | 2,037 | $73,617 | 0.0% | $36.14 * | $36.04 | -4.6% | COMMON STOCK | 406216101 |
| EW | EDWARDS LIFESCIENCES CORP | 954 | $72,742 | 0.0% | $76.25 | $67.54 | +12.9% | COMMON STOCK | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 381 | $72,576 | 0.0% | $190.49 * | $63.44 | +190.2% | COMMON STOCK | 89417E109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $71,608 | 0.0% | $125.63 * | $41.86 | +188.5% | FOREIGN EQUITIES | 136375102 |
| BSV | VANGUARD SHORT TERM BOND ETF | 928 | $71,474 | 0.0% | $77.02 | $80.54 | -4.4% | ETF-FIXED INCOME | 921937827 |
| EG | EVEREST RE GROUP LTD | 200 | $70,714 | 0.0% | $353.57 * | $138.77 | +146.9% | COMMON STOCK | G3223R108 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $68,800 | 0.0% | $103.46 * | $32.92 | +199.4% | COMMON STOCK | 172062101 |
| STX | SEAGATE TECHNOLOGY PLC | 804 | $68,635 | 0.0% | $85.37 * | $77.58 | +4.9% | COMMON STOCK | G7997R103 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,875 | $67,275 | 0.0% | $35.88 | $27.13 | +32.3% | ETF EQUITY | 336917109 |
| IAU | ISHARES GOLD TRUST | 1,715 | $66,919 | 0.0% | $39.02 | $36.65 | +6.5% | COMMON STOCK | 464285204 |
| NFLX | NETFLIX INC | 135 | $65,727 | 0.0% | $486.87 * | $20.54 | +137.0% | COMMON STOCK | 64110L106 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,297 | $65,602 | 0.0% | $50.58 | $54.27 | -6.8% | ETF EQUITY | 46434G103 |
| MCHP | MICROCHIP TECH INC | 721 | $65,019 | 0.0% | $90.18 * | $55.02 | +55.4% | COMMON STOCK | 595017104 |
| BND | VANGUARD TOTAL BOND MKT | 884 | $65,008 | 0.0% | $73.54 | $86.44 | -14.9% | ETF-FIXED INCOME | 921937835 |
| CFG | CITIZENS FINANCIAL GROUP | 1,950 | $64,603 | 0.0% | $33.13 * | $25.76 | +18.5% | COMMON STOCK | 174610105 |
| DECK | DECKERS OUTDOOR CORP | 96 | $64,167 | 0.0% | $668.41 * | $32.87 | +239.0% | COMMON STOCK | 243537107 |
| PSX | PHILLIPS 66 | 476 | $63,374 | 0.0% | $133.14 * | $77.07 | +61.2% | COMMON STOCK | 718546104 |
| NVS | NOVARTIS AG SPNSRD ADR | 614 | $61,995 | 0.0% | $100.97 | $69.58 | +45.1% | FOREIGN EQUITIES | 66987V109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,485 | $60,810 | 0.0% | $40.95 | $34.15 | +19.9% | ETF EQUITY | 33939L407 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 472 | $60,372 | 0.0% | $127.91 * | $72.85 | +68.2% | COMMON STOCK | 099502106 |
| TFC | TRUIST FINANCIAL CORP | 1,589 | $58,649 | 0.0% | $36.91 * | $37.72 | -11.4% | COMMON STOCK | 89832Q109 |
| EXC | EXELON CORPORATION | 1,625 | $58,321 | 0.0% | $35.89 * | $30.18 | +10.2% | COMMON STOCK | 30161N101 |
| ORLY | O REILLY AUTOMOTIVE INC | 61 | $57,954 | 0.0% | $950.07 * | $40.37 | +56.9% | COMMON STOCK | 67103H107 |
| CI | CIGNA CORP | 192 | $57,491 | 0.0% | $299.43 * | $196.50 | +46.9% | COMMON STOCK | 125523100 |
| TGT | TARGET CORPORATION | 402 | $57,252 | 0.0% | $142.42 * | $114.22 | +16.0% | COMMON STOCK | 87612E106 |
| ELV | ELEVANCE HEALTH INC | 120 | $56,585 | 0.0% | $471.54 * | $281.45 | +62.2% | COMMON STOCK | 036752103 |
| MET | METLIFE INC | 844 | $55,813 | 0.0% | $66.13 * | $33.96 | +83.5% | COMMON STOCK | 59156R108 |
| IVV | I SHARES TR CORE S&P 500 ETF | 116 | $55,404 | 0.0% | $477.62 | $362.88 | +31.6% | ETF EQUITY | 464287200 |
| SHW | SHERWIN WILLIAMS CO COM | 173 | $53,956 | 0.0% | $311.88 | $249.55 | +22.9% | COMMON STOCK | 824348106 |
| KE | KIMBALL ELECTRONICS INC | 2,000 | $53,900 | 0.0% | $26.95 | $25.78 | +4.6% | COMMON STOCK | 49428J109 |
| SPGI | S&P GLOBAL INC | 121 | $53,301 | 0.0% | $440.50 | $330.55 | +31.3% | COMMON STOCK | 78409V104 |
| CTVA | CORTEVA INC | 1,111 | $53,227 | 0.0% | $47.91 * | $27.14 | +72.7% | COMMON STOCK | 22052L104 |
| MDB | MONGODB INC | 130 | $53,149 | 0.0% | $408.84 | $302.04 | +35.4% | COMMON STOCK | 60937P106 |
| GILD | GILEAD SCIENCES INC | 655 | $53,061 | 0.0% | $81.01 * | $70.68 | +7.1% | COMMON STOCK | 375558103 |
| UPS | UNITED PARCEL SERVICE | 334 | $52,512 | 0.0% | $157.22 * | $97.46 | +44.0% | COMMON STOCK | 911312106 |
| EVRG | EVERGY INC | 1,000 | $52,200 | 0.0% | $52.20 * | $40.03 | +19.8% | COMMON STOCK | 30034W106 |
| PGR | PROGRESSIVE CORP | 327 | $52,084 | 0.0% | $159.28 * | $93.94 | +55.2% | COMMON STOCK | 743315103 |
| SJM | SMUCKER J M CO | 400 | $50,552 | 0.0% | $126.38 * | $71.35 | +64.1% | COMMON STOCK | 832696405 |
| AEP | AMERICAN ELEC PWR INC | 620 | $50,356 | 0.0% | $81.22 * | $56.62 | +33.2% | COMMON STOCK | 025537101 |
| CMI | CUMMINS INC | 209 | $50,070 | 0.0% | $239.57 * | $228.57 | +0.4% | COMMON STOCK | 231021106 |
| AWK | AMERICAN WATER WORKS CO INC | 374 | $49,363 | 0.0% | $131.99 * | $126.98 | -0.8% | COMMON STOCK | 030420103 |
| APH | AMPHENOL CORPORATION | 496 | $49,168 | 0.0% | $99.13 * | $43.39 | +12.4% | COMMON STOCK | 032095101 |
| ISRG | INTUITIVE SURGIAL INC | 143 | $48,239 | 0.0% | $337.34 | $283.17 | +19.1% | COMMON STOCK | 46120E602 |
| GE | GENERAL ELECTRIC CO | 375 | $47,861 | 0.0% | $127.63 * | $62.95 | +59.8% | COMMON STOCK | 369604301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 117 | $47,605 | 0.0% | $406.88 | $311.15 | +30.8% | COMMON STOCK | 92532F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $46,998 | 0.0% | $26.11 | $76.57 | — | COMMON STOCK | 931427108 |
| VGSH | VANGIARD SHORT-TERM TREASURY | 804 | $46,897 | 0.0% | $58.33 | $57.63 | +1.2% | ETF-FIXED INCOME | 92206C102 |
| OKE | ONEOK INC NEW | 667 | $46,836 | 0.0% | $70.22 * | $57.97 | +9.6% | COMMON STOCK | 682680103 |
| MRSH | MARSH & MCLENNAN COS INC | 247 | $46,798 | 0.0% | $189.47 * | $127.18 | +44.5% | COMMON STOCK | 571748102 |
| MDT | MEDTRONIC PLC | 567 | $46,708 | 0.0% | $82.38 * | $61.58 | +26.3% | FOREIGN EQUITIES | G5960L103 |
| FANG | DIAMONDBACK ENERGY INC | 300 | $46,524 | 0.0% | $155.08 * | $134.18 | +7.6% | COMMON STOCK | 25278X109 |
| ATO | ATMOS ENERGY CORP | 400 | $46,360 | 0.0% | $115.90 * | $61.14 | +80.6% | COMMON STOCK | 049560105 |
| ROST | ROSS STORES INC | 335 | $46,360 | 0.0% | $138.39 * | $105.04 | +29.0% | COMMON STOCK | 778296103 |
| GPN | GLOBAL PAYMENTS INC | 363 | $46,101 | 0.0% | $127.00 * | $125.11 | -0.6% | COMMON STOCK | 37940X102 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 670 | $45,841 | 0.0% | $68.42 * | $56.50 | +15.4% | COMMON STOCK | 579780206 |
| PNC | PNC FINL SVCS GROUP INC COM | 290 | $44,905 | 0.0% | $154.84 * | $47.55 | +202.3% | COMMON STOCK | 693475105 |
| WY | WEYERHAEUSER COMPANY | 1,275 | $44,330 | 0.0% | $34.77 * | $34.12 | -4.2% | COMMON STOCK | 962166104 |
| EOG | EOG RESOURCES INC | 364 | $44,025 | 0.0% | $120.95 * | $117.17 | -3.0% | COMMON STOCK | 26875P101 |
| DLR | DIGITAL REALTY TRUST INC | 324 | $43,603 | 0.0% | $134.58 * | $100.34 | +26.2% | REIT | 253868103 |
| NOC | NORTHROP GRUMMAN CORP | 92 | $43,068 | 0.0% | $468.13 * | $220.94 | +104.8% | COMMON STOCK | 666807102 |
| ZTS | ZOETIS INC | 217 | $42,829 | 0.0% | $197.37 * | $140.01 | +37.8% | COMMON STOCK | 98978V103 |
| RY | ROYAL BANK OF CANADA | 415 | $41,968 | 0.0% | $101.13 | $59.94 | +68.7% | FOREIGN EQUITIES | 780087102 |
| NICE | NICE LTD - SPON ADR | 205 | $40,899 | 0.0% | $199.51 | $162.71 | +22.6% | COMMON STOCK | 653656108 |
| MAA | MID-AMERICA APARTMENT COMM | 297 | $39,933 | 0.0% | $134.45 * | $103.78 | +19.2% | COMMON STOCK | 59522J103 |
| BAX | BAXTER INTL INC | 1,033 | $39,925 | 0.0% | $38.65 * | $36.25 | +1.8% | COMMON STOCK | 071813109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 775 | $39,556 | 0.0% | $51.04 | $51.41 | -0.7% | ETF-FIXED INCOME | 922907746 |
| ETN | EATON CORP PLC | 163 | $39,253 | 0.0% | $240.82 * | $50.61 | +365.4% | FOREIGN EQUITIES | G29183103 |
| SCCO | SOUTHERN COPPER CORP DEL | 450 | $38,726 | 0.0% | $86.06 * | $32.79 | +136.9% | COMMON STOCK | 84265V105 |
| WMB | WILLIAMS CO INC (DELAWARE) | 1,085 | $37,779 | 0.0% | $34.82 * | $25.88 | +24.5% | COMMON STOCK | 969457100 |
| AMAT | APPLIED MATERIALS INC | 233 | $37,762 | 0.0% | $162.07 | $29.69 | +436.3% | COMMON STOCK | 038222105 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 482 | $37,292 | 0.0% | $77.37 | $75.48 | +2.5% | ETF-FIXED INCOME | 92206C409 |
| ONB | OLD NATL BANCORP IND | 2,199 | $37,119 | 0.0% | $16.88 | $16.19 | +4.3% | COMMON STOCK | 680033107 |
| PNW | PINNACLE WEST CAPITAL | 500 | $35,920 | 0.0% | $71.84 * | $62.43 | +5.7% | COMMON STOCK | 723484101 |
| VCIT | VANGUARD INT-TERM CORP | 437 | $35,519 | 0.0% | $81.28 | $77.80 | +4.5% | ETF-FIXED INCOME | 92206C870 |
| KMX | CARMAX INC | 460 | $35,300 | 0.0% | $76.74 | $68.03 | +12.8% | COMMON STOCK | 143130102 |
| TSLA | TESLA MOTORS INC | 129 | $32,051 | 0.0% | $248.46 | $284.82 | -12.8% | COMMON STOCK | 88160R101 |
| VGIT | VANGUARD INTERM-TERM GOVT BOND | 533 | $31,612 | 0.0% | $59.31 | $57.97 | +2.3% | ETF-FIXED INCOME | 92206C706 |
| C | CITIGROUP INC | 612 | $31,472 | 0.0% | $51.42 * | $44.46 | +8.5% | COMMON STOCK | 172967424 |
| CPRT | COPART INC | 636 | $31,164 | 0.0% | $49.00 | $41.56 | +17.9% | COMMON STOCK | 217204106 |
| HSY | HERSHEY COMPANY | 157 | $29,270 | 0.0% | $186.43 * | $177.67 | -1.3% | COMMON STOCK | 427866108 |
| YUM | YUM BRANDS INC | 221 | $28,875 | 0.0% | $130.66 * | $63.08 | +99.2% | COMMON STOCK | 988498101 |
| VLO | VALERO REFINING & MARKETING | 215 | $27,950 | 0.0% | $130.00 * | $30.60 | +300.2% | COMMON STOCK | 91913Y100 |
| QSR | RESTAURANT BRANDS INTL | 350 | $27,345 | 0.0% | $78.13 | $60.88 | +28.3% | FOREIGN EQUITIES | 76131D103 |
| GM | GENERAL MOTORS CO | 734 | $26,357 | 0.0% | $35.91 * | $26.55 | +32.5% | COMMON STOCK | 37045V100 |
| IAC | IAC/INTERACTIVECORP | 498 | $26,084 | 0.0% | $52.38 * | $91.05 | -52.8% | COMMON STOCK | 44891N208 |
| DTE | DTE ENERGY CO | 235 | $25,911 | 0.0% | $110.26 * | $89.25 | +15.3% | COMMON STOCK | 233331107 |
| — | NOODLES & CO CL A | 8,159 | $25,700 | 0.0% | $3.15 | $2.46 | — | COMMON STOCK | 65540B105 |
| CAH | CARDINAL HEALTH INC | 250 | $25,200 | 0.0% | $100.80 * | $51.38 | +90.2% | COMMON STOCK | 14149Y108 |
| MTCH | MATCH GROUP INC | 671 | $24,491 | 0.0% | $36.50 * | $97.72 | -63.5% | COMMON STOCK | 57667L107 |
| GLW | CORNING INCORPORATED | 799 | $24,328 | 0.0% | $30.45 * | $30.70 | -5.5% | COMMON STOCK | 219350105 |
| PCYO | PURE CYCLE CORP COM | 2,305 | $24,133 | 0.0% | $10.47 | $11.29 | -7.3% | COMMON STOCK | 746228303 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 305 | $23,295 | 0.0% | $76.38 | $89.73 | -14.9% | ETF-FIXED INCOME | 921937819 |
| SCHA | SCHWAB US SMALL-CAP ETF | 490 | $23,147 | 0.0% | $47.24 * | $21.94 | +7.7% | ETF EQUITY | 808524607 |
| NEM | NEWMONT MINING CORP | 556 | $23,007 | 0.0% | $41.38 * | $39.46 | +0.6% | COMMON STOCK | 651639106 |
| VLTO | VERALTO CORP | 268 | $22,043 | 0.0% | $82.25 | $73.75 | +10.6% | COMMON STOCK | 92338C103 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 130 | $20,377 | 0.0% | $156.75 * | $146.41 | -2.2% | COMMON STOCK | 65336K103 |
| ICUI | ICU MEDICAL INC | 200 | $19,948 | 0.0% | $99.74 | $76.66 | +30.1% | COMMON STOCK | 44930G107 |
| CEG | CONSTELLATION ENERGY | 166 | $19,403 | 0.0% | $116.89 | $47.25 | +144.3% | COMMON STOCK | 21037T109 |
| LUV | SOUTHWEST AIRLINES COMPANY | 630 | $18,193 | 0.0% | $28.88 * | $31.07 | -11.1% | COMMON STOCK | 844741108 |
| EMN | EASTMAN CHEM CO | 200 | $17,962 | 0.0% | $89.81 * | $59.84 | +38.8% | COMMON STOCK | 277432100 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $17,740 | 0.0% | $8.87 | $23.59 | -62.4% | FOREIGN EQUITIES | 585464100 |
| VT | VANGUARD TOT WORLD STK ETF | 170 | $17,489 | 0.0% | $102.88 | $92.46 | +11.3% | ETF EQUITY | 922042742 |
| CC | CHEMOURS CO/THE | 520 | $16,400 | 0.0% | $31.54 * | $7.03 | +313.3% | COMMON STOCK | 163851108 |
| VFC | V F CORP | 800 | $15,032 | 0.0% | $18.79 | $61.53 | -69.4% | COMMON STOCK | 918204108 |
| FTV | FORTIVE CORPORATION | 200 | $14,726 | 0.0% | $73.63 * | $34.54 | +59.3% | COMMON STOCK | 34959J108 |
| DOX | AMDOCS LIMITED | 166 | $14,589 | 0.0% | $87.89 * | $56.21 | +49.2% | COMMON STOCK | G02602103 |
| MMM | 3M CO | 125 | $13,664 | 0.0% | $109.31 * | $78.80 | +10.0% | COMMON STOCK | 88579Y101 |
| VST | VISTRA ENERGY CORP | 335 | $12,904 | 0.0% | $38.52 | $34.08 | +11.3% | COMMON STOCK | 92840M102 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $11,940 | 0.0% | $59.70 * | $56.60 | +1.6% | COMMON STOCK | 674599105 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 255 | $11,821 | 0.0% | $46.36 | $45.05 | +2.9% | ETF-FIXED INCOME | 92206C771 |
| — | MARATHON OIL CORP | 468 | $11,302 | 0.0% | $24.15 | $24.15 | — | COMMON STOCK | 565849106 |
| HNI | HNI CORP | 260 | $10,873 | 0.0% | $41.82 | $38.07 | +9.9% | COMMON STOCK | 404251100 |
| GSK | GSK PLC-SPON ADR | 292 | $10,821 | 0.0% | $37.06 | $36.31 | +2.1% | FOREIGN EQUITIES | 37733W204 |
| FIW | FIRST TRUST WATER ETF | 111 | $10,521 | 0.0% | $94.78 | $85.74 | +10.6% | ETF EQUITY | 33733B100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 57 | $10,258 | 0.0% | $179.96 | $167.19 | +7.6% | ETF EQUITY | 922908611 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 16 | $10,092 | 0.0% | $630.75 | $501.94 | +23.8% | COMMON STOCK | 609839105 |
| PDP | INVESCO DORSEY WRIGHT MOMENT | 117 | $10,002 | 0.0% | $85.49 | $79.43 | +7.6% | COMMON STOCK | 46137V837 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 34 | $9,308 | 0.0% | $273.76 * | $240.69 | +7.9% | COMMON STOCK | 009158106 |
| AES | AES CORPORATION | 461 | $8,873 | 0.0% | $19.25 * | $15.25 | +14.2% | COMMON STOCK | 00130H105 |
| GS | GOLDMAN SACHS GROUP | 23 | $8,872 | 0.0% | $385.74 * | $306.01 | +20.6% | COMMON STOCK | 38141G104 |
| ESGU | ISHARES ESG AWARE MSCI USA | 83 | $8,708 | 0.0% | $104.92 | $91.35 | +14.9% | ETF EQUITY | 46435G425 |
| SHYG | ISHARES 0-5YR HY CORP BOND | 204 | $8,612 | 0.0% | $42.22 | $41.30 | +2.2% | ETF-FIXED INCOME | 46434V407 |
| MLI | MUELLER INDUSTRIES INC | 182 | $8,581 | 0.0% | $47.15 * | $39.33 | +17.0% | COMMON STOCK | 624756102 |
| XLE | ENERGY SELECT SECTOR SPDR | 100 | $8,384 | 0.0% | $83.84 * | $42.76 | -2.0% | ETF EQUITY | 81369Y506 |
| GLDM | SPDR GOLD MINISHARES TRUST | 189 | $7,730 | 0.0% | $40.90 | $39.25 | +4.2% | ETF EQUITY | 98149E303 |
| VTV | VANGUARD VALUE ETF | 51 | $7,624 | 0.0% | $149.49 | $138.89 | +7.6% | ETF EQUITY | 922908744 |
| WDAY | WORKDAY INC CLASS A | 27 | $7,453 | 0.0% | $276.04 | $238.09 | +15.9% | COMMON STOCK | 98138H101 |
| F | FORD MOTOR COMPANY | 599 | $7,301 | 0.0% | $12.19 * | $9.63 | +10.1% | COMMON STOCK | 345370860 |
| TRI | THOMSON REUTERS CORP | 47 | $6,872 | 0.0% | $146.21 * | $128.15 | +10.1% | FOREIGN EQUITIES | 884903808 |
| RACE | FERRARI NV | 20 | $6,768 | 0.0% | $338.40 | $310.42 | +9.0% | FOREIGN EQUITIES | N3167Y103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55 | $6,693 | 0.0% | $121.69 | $112.64 | +6.1% | COMMON STOCK | 98956P102 |
| IDXX | IDEXX LABORATORIES INC | 12 | $6,660 | 0.0% | $555.00 | $498.67 | +11.3% | COMMON STOCK | 45168D104 |
| OGN | ORGANON & CO | 453 | $6,532 | 0.0% | $14.42 * | $26.93 | -50.9% | COMMON STOCK | 68622V106 |
| DTM | DT MIDSTREAM INC | 117 | $6,410 | 0.0% | $54.79 * | $35.96 | +41.9% | COMMON STOCK | 23345M107 |
| MELI | MERCADOLIBRE INC COM | 4 | $6,286 | 0.0% | $1571.50 | $1271.76 | +23.6% | COMMON STOCK | 58733R102 |
| YUMC | YUM CHINA HOLDINGS INC | 148 | $6,279 | 0.0% | $42.43 | $46.55 | -8.8% | COMMON STOCK | 98850P109 |
| — | DNP SELECT INCOME FD INC COM | 720 | $6,105 | 0.0% | $8.48 | $10.74 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| — | UNILEVER PLC AMER SHS | 122 | $5,913 | 0.0% | $48.47 | $50.30 | — | COMMON STOCK | 904767704 |
| CTRA | COTERRA ENERGY INC | 227 | $5,793 | 0.0% | $25.52 * | $25.21 | -5.3% | COMMON STOCK | 127097103 |
| WBD | WARNER BROS DISCOVERY INC | 500 | $5,688 | 0.0% | $11.38 | $14.05 | -19.0% | COMMON STOCK | 934423104 |
| NFG | NATIONAL FUEL GAS | 100 | $5,016 | 0.0% | $50.16 | $42.58 | +17.8% | COMMON STOCK | 636180101 |
| CLX | CLOROX CO DEL | 35 | $4,990 | 0.0% | $142.57 * | $73.61 | +80.7% | COMMON STOCK | 189054109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 34 | $4,930 | 0.0% | $145.00 | $138.50 | +4.7% | COMMON STOCK | 922908512 |
| OEF | I SHARES TR S&P 100 ETF | 22 | $4,914 | 0.0% | $223.36 | $208.34 | +7.2% | ETF EQUITY | 464287101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 22 | $4,830 | 0.0% | $219.55 | $204.16 | +7.5% | COMMON STOCK | 922908538 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 87 | $4,819 | 0.0% | $55.39 | $51.90 | +6.8% | ETF EQUITY | 46434G764 |
| MCK | MCKESSON CORPORATION | 10 | $4,629 | 0.0% | $462.90 | $450.30 | +1.9% | COMMON STOCK | 58155Q103 |
| HLN | HALEON PLC-ADR | 550 | $4,525 | 0.0% | $8.23 | $6.38 | +29.0% | FOREIGN EQUITIES | 405552100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 18 | $3,914 | 0.0% | $217.44 | $191.04 | +13.8% | COMMON STOCK | 533900106 |
| FE | FIRSTENERGY CORPORATION | 106 | $3,883 | 0.0% | $36.63 * | $33.71 | +0.0% | COMMON STOCK | 337932107 |
| STT | STATE STREET CORP | 50 | $3,873 | 0.0% | $77.46 * | $52.55 | +38.2% | COMMON STOCK | 857477103 |
| BRO | BROWN & BROWN INC | 54 | $3,839 | 0.0% | $71.09 | $34.20 | +105.3% | COMMON STOCK | 115236101 |
| AIG | AMERICAN INTERNATIONAL GROUPINC NEW | 51 | $3,454 | 0.0% | $67.73 * | $48.65 | +33.5% | COMMON STOCK | 026874784 |
| — | ROYCE MICRO-CAP TRUST INC | 358 | $3,307 | 0.0% | $9.24 | $9.24 | — | CLOSED-END FUND - EQUITY | 780915104 |
| SHOP | SHOPIFY INC - CLASS A | 40 | $3,116 | 0.0% | $77.90 | $34.02 | +129.0% | COMMON STOCK | 82509L107 |
| CNC | CENTENE CORP | 35 | $2,596 | 0.0% | $74.17 | $89.37 | -17.0% | COMMON STOCK | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11 | $2,316 | 0.0% | $210.55 * | $180.55 | +12.2% | COMMON STOCK | 502431109 |
| SWKS | SKYWORKS SOLUTIONS INC | 20 | $2,248 | 0.0% | $112.40 * | $121.59 | -13.7% | COMMON STOCK | 83088M102 |
| FMC | FMC CORP | 33 | $2,079 | 0.0% | $63.00 * | $94.90 | -39.3% | COMMON STOCK | 302491303 |
| EXE | CHESAPEAKE ENERGY CORP | 27 | $2,077 | 0.0% | $76.93 * | $77.05 | -5.9% | COMMON STOCK | 165167735 |
| PCG | P G & E CORPORATION COM | 115 | $2,072 | 0.0% | $18.02 | $11.57 | +54.1% | COMMON STOCK | 69331C108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 100 | $2,003 | 0.0% | $20.03 | $14.97 | +33.9% | COMMON STOCK | G66721104 |
| FTI | TECHNIPFMC PLC | 98 | $1,972 | 0.0% | $20.12 | $7.73 | +156.9% | FOREIGN EQUITIES | G87110105 |
| CCL | CARNIVAL CORPORATION | 100 | $1,853 | 0.0% | $18.53 | $21.39 | -13.3% | COMMON STOCK | 143658300 |
| UBER | UBER TECHNOLOGIES INC | 30 | $1,846 | 0.0% | $61.53 | $27.63 | +122.9% | COMMON STOCK | 90353T100 |
| VTRS | VIATRIS INC | 167 | $1,807 | 0.0% | $10.82 * | $10.17 | -2.7% | COMMON STOCK | 92556V106 |
| KHC | KRAFT HEINZ COMPANY/THE | 46 | $1,700 | 0.0% | $36.96 * | $30.38 | +9.6% | COMMON STOCK | 500754106 |
| KD | KYNDRYL HOLDINGS INC | 80 | $1,661 | 0.0% | $20.76 | $17.09 | +21.6% | COMMON STOCK | 50155Q100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 100 | $1,434 | 0.0% | $14.34 | $12.85 | +11.6% | COMMON STOCK | 131193104 |
| — | BARRICK GOLD CORP | 78 | $1,410 | 0.0% | $18.08 | $12.82 | — | FOREIGN EQUITIES | 067901108 |
| NRG | NRG ENERGY INC | 26 | $1,344 | 0.0% | $51.69 * | $43.46 | +14.7% | COMMON STOCK | 629377508 |
| TDC | TERADATA CORP | 27 | $1,174 | 0.0% | $43.48 | $34.95 | +24.5% | COMMON STOCK | 88076W103 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 36 | $1,054 | 0.0% | $29.28 | $40.07 | -26.9% | FOREIGN EQUITIES | 110448107 |
| SNY | SANOFI ADR | 21 | $1,043 | 0.0% | $49.67 | $44.56 | +11.6% | FOREIGN EQUITIES | 80105N105 |
| FOXA | FOX CORP - CLASS A | 35 | $1,037 | 0.0% | $29.63 * | $32.37 | -10.6% | COMMON STOCK | 35137L105 |
| CSX | CSX CORP | 29 | $1,004 | 0.0% | $34.62 * | $29.60 | +13.7% | COMMON STOCK | 126408103 |
| OXY/WS | OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | 25 | $973 | 0.0% | $38.92 | — | — | WARRANTS & RIGHTS | 674599162 |
| PHG | KONINKLIJKE PHILIPS ELECT | 38 | $886 | 0.0% | $23.32 | $18.99 | +22.9% | FOREIGN EQUITIES | 500472303 |
| GDX | VENECK VECTORS GOLD MINERS ETF | 20 | $620 | 0.0% | $31.00 | $29.48 | +5.2% | ETF EQUITY | 92189F106 |
| AMLIF | AMERICAN LITHIUM CORP | 500 | $545 | 0.0% | $1.09 * | $2.89 | -59.2% | COMMON STOCK | 027259209 |
| SNAP | SNAP INC | 21 | $355 | 0.0% | $16.90 | $11.64 | +45.5% | COMMON STOCK | 83304A106 |
| NWL | NEWELL BRANDS INC | 23 | $199 | 0.0% | $8.65 * | $15.79 | -49.8% | COMMON STOCK | 651229106 |
| — | QURATE RETAIL GROUP INC | 94 | $80 | 0.0% | $0.85 | — | — | COMMON STOCK | 74915M100 |
| — | ALKALINE WATER CO | 14 | $3 | 0.0% | $0.21 | $1.50 | — | COMMON STOCK | 01643A306 |