Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 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 | 737,519 | $28.26M | 14.3% | $38.32 * | $25.63 | +39.1% | COMMON STOCK | 320218100 |
| VOO | VANGUARD S&P 500 ETF | 45,999 | $22.11M | 11.2% | $480.70 | $307.61 | +56.3% | ETF EQUITY | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 18,267 | $9.578M | 4.9% | $524.33 * | $26.12 | +150.9% | ETF EQUITY | 92204A702 |
| MSFT | MICROSOFT CORP | 18,084 | $7.608M | 3.9% | $420.71 | $104.17 | +298.7% | COMMON STOCK | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 99,209 | $4.976M | 2.5% | $50.16 | $45.21 | +11.0% | ETF EQUITY | 921943858 |
| AAPL | APPLE INC | 22,538 | $3.865M | 2.0% | $171.48 | $106.31 | +60.0% | COMMON STOCK | 037833100 |
| VHT | VANGUARD HEALTH CARE ETF | 13,194 | $3.569M | 1.8% | $270.51 | $163.38 | +65.6% | ETF EQUITY | 92204A504 |
| LLY | LILLY ELI & CO | 4,408 | $3.429M | 1.7% | $777.95 | $62.70 | +1125.7% | COMMON STOCK | 532457108 |
| VO | VANGUARD MID CAP ETF | 13,326 | $3.33M | 1.7% | $249.86 * | $53.83 | +16.0% | ETF EQUITY | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 13,011 | $2.974M | 1.5% | $228.59 | $192.80 | +18.6% | ETF EQUITY | 922908751 |
| VFH | VANGUARD FINANCIAL ETF | 26,570 | $2.72M | 1.4% | $102.39 | $68.51 | +49.4% | ETF EQUITY | 92204A405 |
| NVDA | NVIDIA CORP | 2,881 | $2.603M | 1.3% | $903.54 * | $16.80 | +437.6% | COMMON STOCK | 67066G104 |
| JPM | JPMORGAN CHASE & COMPANY | 12,012 | $2.406M | 1.2% | $200.30 * | $76.14 | +153.2% | COMMON STOCK | 46625H100 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 17,760 | $2.33M | 1.2% | $131.22 | $88.19 | +48.8% | ETF EQUITY | 92204A884 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 7,170 | $2.278M | 1.2% | $317.72 | $185.65 | +71.1% | ETF EQUITY | 92204A108 |
| XOM | EXXON MOBIL CORP | 18,715 | $2.175M | 1.1% | $116.24 * | $55.08 | +98.7% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC | 11,078 | $2.017M | 1.0% | $182.10 * | $79.87 | +114.6% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABS | 17,109 | $1.945M | 1.0% | $113.66 * | $50.49 | +117.7% | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE CO | 11,815 | $1.917M | 1.0% | $162.25 * | $74.89 | +107.3% | COMMON STOCK | 742718109 |
| META | META PLATFORM INC-CLASS A | 3,904 | $1.896M | 1.0% | $485.57 | $181.45 | +166.0% | COMMON STOCK | 30303M102 |
| VIS | VANGUARD INDUSTRIALS ETF | 7,541 | $1.841M | 0.9% | $244.15 | $138.75 | +76.0% | ETF EQUITY | 92204A603 |
| WCN | WASTE CONNECTIONS INC | 9,750 | $1.677M | 0.9% | $172.01 | $51.00 | +233.9% | FOREIGN EQUITIES | 94106B101 |
| MRK | MERCK & CO INC | 12,649 | $1.669M | 0.8% | $131.95 * | $57.71 | +115.9% | COMMON STOCK | 58933Y105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 22,169 | $1.622M | 0.8% | $73.15 | $69.05 | +5.9% | COMMON STOCK | 78464A409 |
| HD | HOME DEPOT INC | 4,129 | $1.584M | 0.8% | $383.58 * | $192.71 | +90.7% | COMMON STOCK | 437076102 |
| MGC | VANGUARD MEGA CAP ETF | 8,093 | $1.512M | 0.8% | $186.87 | $178.36 | +4.8% | ETF EQUITY | 921910873 |
| AVUV | AVANTIS US SMALL CAP VALUE | 15,916 | $1.491M | 0.8% | $93.71 | $76.60 | +22.3% | ETF EQUITY | 025072877 |
| AVGO | BROADCOM INC | 1,034 | $1.37M | 0.7% | $1325.41 * | $77.45 | +68.1% | COMMON STOCK | 11135F101 |
| V | VISA INC CLASS A SHARES | 4,865 | $1.358M | 0.7% | $279.06 | $162.24 | +69.8% | COMMON STOCK | 92826C839 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,597 | $1.324M | 0.7% | $288.02 | $274.07 | +5.1% | ETF EQUITY | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 2,831 | $1.288M | 0.7% | $454.85 * | $310.40 | +39.7% | COMMON STOCK | 539830109 |
| GOOGL | ALPHABET INC - CL A | 8,468 | $1.278M | 0.6% | $150.93 | $115.92 | +29.2% | COMMON STOCK | 02079K305 |
| VDE | VANGUARD ENERGY ETF | 9,648 | $1.271M | 0.6% | $131.70 | $91.26 | +44.3% | ETF EQUITY | 92204A306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,136 | $1.241M | 0.6% | $581.19 | $276.95 | +108.7% | COMMON STOCK | 883556102 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 5,804 | $1.185M | 0.6% | $204.13 | $155.74 | +31.1% | ETF EQUITY | 92204A207 |
| AMZN | AMAZON.COM INC | 6,528 | $1.178M | 0.6% | $180.38 | $122.90 | +46.8% | COMMON STOCK | 023135106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,644 | $1.174M | 0.6% | $444.01 | $204.58 | +117.0% | ETF EQUITY | 46090E103 |
| BP | BP P.L.C. | 29,332 | $1.105M | 0.6% | $37.68 | $39.95 | -5.7% | FOREIGN EQUITIES | 055622104 |
| IYR | I SHARE TR DJ US REAL ESTATE | 12,170 | $1.094M | 0.6% | $89.90 | $89.59 | +0.3% | ETF EQUITY | 464287739 |
| CMCSA | COMCAST CORPORATION | 24,055 | $1.043M | 0.5% | $43.34 * | $32.24 | +26.6% | COMMON STOCK | 20030N101 |
| LIN | LINDE PLC | 2,231 | $1.036M | 0.5% | $464.31 * | $322.30 | +40.9% | FOREIGN EQUITIES | G54950103 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 5,548 | $994K | 0.5% | $179.11 | $133.16 | +34.5% | ETF EQUITY | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 1,996 | $987K | 0.5% | $494.69 * | $349.10 | +36.7% | COMMON STOCK | 91324P102 |
| SCHW | CHARLES SCHWAB CORP | 13,579 | $982K | 0.5% | $72.34 * | $36.77 | +92.3% | COMMON STOCK | 808513105 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,230 | $955K | 0.5% | $182.69 | $140.01 | +30.5% | ETF EQUITY | 46138G649 |
| HON | HONEYWELL INT'L INC | 4,641 | $953K | 0.5% | $205.25 * | $119.17 | +56.4% | COMMON STOCK | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 3,346 | $951K | 0.5% | $284.12 * | $71.98 | +97.4% | COMMON STOCK | 697435105 |
| WMT | WALMART INC | 15,765 | $949K | 0.5% | $60.17 | $49.00 | +20.6% | COMMON STOCK | 931142103 |
| NKE | NIKE INC CL B | 9,926 | $933K | 0.5% | $93.98 * | $66.32 | +36.6% | COMMON STOCK | 654106103 |
| NEE | NEXTERA ENERGY INC | 14,006 | $895K | 0.5% | $63.90 * | $54.53 | +11.5% | COMMON STOCK | 65339F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,584 | $881K | 0.4% | $70.00 * | $35.57 | +86.9% | COMMON STOCK | 609207105 |
| SBUX | STARBUCKS CORPORATION | 9,628 | $880K | 0.4% | $91.39 * | $56.96 | +53.2% | COMMON STOCK | 855244109 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 2,600 | $876K | 0.4% | $337.04 * | $18.32 | +360.1% | ETF EQUITY | 464287614 |
| KO | COCA COLA CO | 14,311 | $876K | 0.4% | $61.18 * | $40.07 | +45.1% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORPORATION | 5,370 | $847K | 0.4% | $157.74 * | $97.79 | +49.4% | COMMON STOCK | 166764100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 6,550 | $841K | 0.4% | $128.40 | $88.28 | +45.4% | FOREIGN EQUITIES | 670100205 |
| UNP | UNION PAC CORP | 3,325 | $818K | 0.4% | $245.93 * | $198.07 | +19.3% | COMMON STOCK | 907818108 |
| PYPL | PAYPAL HOLDINGS INC | 11,901 | $797K | 0.4% | $66.99 | $94.05 | -28.9% | COMMON STOCK | 70450Y103 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 19,017 | $794K | 0.4% | $41.77 | $41.06 | +1.7% | ETF EQUITY | 922042858 |
| COST | COSTCO WHOLESALE CORP NEW | 1,077 | $789K | 0.4% | $732.62 | $424.69 | +70.9% | COMMON STOCK | 22160K105 |
| VNQ | VANGUARD REIT ETF | 9,014 | $779K | 0.4% | $86.47 | $87.91 | -1.6% | ETF EQUITY | 922908553 |
| MCD | MCDONALDS CORP | 2,755 | $777K | 0.4% | $281.94 * | $100.80 | +168.4% | COMMON STOCK | 580135101 |
| VPU | VANGUARD UTILITIES ETF | 5,414 | $772K | 0.4% | $142.57 | $120.62 | +18.2% | ETF EQUITY | 92204A876 |
| SCHD | SCHWAB US DVD EQUITY ETF | 9,342 | $753K | 0.4% | $80.63 * | $20.12 | +33.6% | ETF EQUITY | 808524797 |
| SPY | SPDR S&P 500 ETF TRUST | 1,412 | $739K | 0.4% | $523.07 | $348.34 | +50.2% | ETF EQUITY | 78462F103 |
| VAW | VANGUARD MATERIALS ETF | 3,052 | $624K | 0.3% | $204.42 | $115.24 | +77.4% | ETF EQUITY | 92204A801 |
| CRM | SALESFORCE.COM INC | 2,010 | $605K | 0.3% | $301.16 | $85.19 | +249.7% | COMMON STOCK | 79466L302 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 1,521 | $605K | 0.3% | $397.76 | $268.15 | +48.3% | ETF EQUITY | 78467X109 |
| SYY | SYSCO CORPORATION | 7,417 | $602K | 0.3% | $81.18 * | $48.66 | +58.0% | COMMON STOCK | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,006 | $597K | 0.3% | $54.22 * | $39.47 | +24.6% | COMMON STOCK | 110122108 |
| DIS | DISNEY WALT COMPANY | 4,842 | $592K | 0.3% | $122.36 | $87.48 | +37.1% | COMMON STOCK | 254687106 |
| CAT | CATERPILLAR INC DEL | 1,551 | $568K | 0.3% | $366.42 * | $93.57 | +281.5% | COMMON STOCK | 149123101 |
| INTC | INTEL CORP | 12,565 | $555K | 0.3% | $44.16 | $20.08 | +117.6% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 3,081 | $539K | 0.3% | $175.01 * | $75.85 | +116.6% | COMMON STOCK | 713448108 |
| BA | BOEING CO | 2,725 | $526K | 0.3% | $192.98 | $177.01 | +9.0% | COMMON STOCK | 097023105 |
| CSCO | CISCO SYSTEMS INC | 10,069 | $502K | 0.3% | $49.90 * | $27.41 | +72.3% | COMMON STOCK | 17275R102 |
| RSG | REPUBLIC SERVICES INC | 2,612 | $500K | 0.3% | $191.44 * | $36.01 | +420.2% | COMMON STOCK | 760759100 |
| AMT | AMERICAN TOWER CORP | 2,528 | $499K | 0.3% | $197.58 * | $135.91 | +35.9% | REIT | 03027X100 |
| ACN | ACCENTURE PLC | 1,415 | $490K | 0.2% | $346.60 * | $279.21 | +20.9% | FOREIGN EQUITIES | G1151C101 |
| RTX | RTX CORP | 5,019 | $489K | 0.2% | $97.53 * | $65.46 | +43.8% | COMMON STOCK | 75513E101 |
| MPC | MARATHON PETROLEUM | 2,429 | $489K | 0.2% | $201.50 * | $37.11 | +423.1% | COMMON STOCK | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 2,977 | $471K | 0.2% | $158.19 * | $78.36 | +91.3% | COMMON STOCK | 478160104 |
| SU | SUNCOR ENERGY INC | 12,355 | $456K | 0.2% | $36.90 * | $24.58 | +42.4% | FOREIGN EQUITIES | 867224107 |
| VBK | VANGUARD SM-CAP GRWTH ETF | 1,692 | $441K | 0.2% | $260.70 | $216.77 | +20.3% | ETF EQUITY | 922908595 |
| MA | MASTERCARD INCORPORATED | 914 | $440K | 0.2% | $481.57 | $223.53 | +113.3% | COMMON STOCK | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 10,906 | $413K | 0.2% | $37.91 * | $27.09 | +34.4% | COMMON STOCK | 060505104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,840 | $407K | 0.2% | $84.09 | $79.24 | +6.1% | ETF EQUITY | 464287499 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 13,782 | $406K | 0.2% | $29.45 | $30.87 | -4.6% | ETF EQUITY | 97717X578 |
| LEN | LENNAR CORPORATION | 2,268 | $390K | 0.2% | $171.98 * | $113.48 | +42.9% | COMMON STOCK | 526057104 |
| PFE | PFIZER INC | 13,435 | $373K | 0.2% | $27.75 * | $22.72 | +8.9% | COMMON STOCK | 717081103 |
| WFC | WELLS FARGO & CO NEW | 6,286 | $364K | 0.2% | $57.95 * | $40.03 | +39.0% | COMMON STOCK | 949746101 |
| ELV | ELEVANCE HEALTH INC | 694 | $360K | 0.2% | $518.53 * | $447.19 | +12.6% | COMMON STOCK | 036752103 |
| DUK | DUKE ENERGY CORP | 3,676 | $355K | 0.2% | $96.71 * | $53.43 | +69.7% | COMMON STOCK | 26441C204 |
| LOW | LOWES COMPANIES INC | 1,382 | $352K | 0.2% | $254.73 * | $53.62 | +359.4% | COMMON STOCK | 548661107 |
| IWS | I SHARES TR RUSSELL MIDCAP | 2,782 | $349K | 0.2% | $125.33 | $111.89 | +12.0% | ETF EQUITY | 464287473 |
| ORCL | ORACLE CORP | 2,675 | $336K | 0.2% | $125.61 | $31.19 | +295.5% | COMMON STOCK | 68389X105 |
| MAR | MARRIOTT INT'L CL A | 1,319 | $333K | 0.2% | $252.31 | $166.71 | +48.7% | COMMON STOCK | 571903202 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,345 | $322K | 0.2% | $74.22 | $71.19 | +4.3% | ETF EQUITY | 46432F842 |
| NUE | NUCOR CORPORATION | 1,615 | $320K | 0.2% | $197.90 * | $131.60 | +46.2% | COMMON STOCK | 670346105 |
| TXN | TEXAS INSTRS INC | 1,822 | $317K | 0.2% | $174.21 * | $120.07 | +37.7% | COMMON STOCK | 882508104 |
| ALL | THE ALLSTATE CORPORATION | 1,798 | $311K | 0.2% | $173.01 * | $72.37 | +131.0% | COMMON STOCK | 020002101 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 2,657 | $303K | 0.2% | $114.14 | $83.74 | +36.3% | ETF EQUITY | 464287481 |
| SHEL | SHELL PLC-ADR | 4,499 | $302K | 0.2% | $67.04 | $62.12 | +7.9% | COMMON STOCK | 780259305 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $301K | 0.2% | $75.13 | $48.13 | +56.1% | ETF EQUITY | 92189F700 |
| DHR | DANAHER CORPORATION | 1,201 | $300K | 0.2% | $249.72 | $62.57 | +295.3% | COMMON STOCK | 235851102 |
| BHP | BHP BILLITON LTD SPON ADR | 5,171 | $298K | 0.2% | $57.67 | $38.22 | +50.9% | FOREIGN EQUITIES | 088606108 |
| WM | WASTE MANAGEMENT INC NEW | 1,294 | $276K | 0.1% | $213.15 * | $117.15 | +77.4% | COMMON STOCK | 94106L109 |
| GOOG | ALPHABET INC - CL C | 1,773 | $270K | 0.1% | $152.26 | $113.42 | +33.2% | COMMON STOCK | 02079K107 |
| OEF | I SHARES TR S&P 100 ETF | 1,082 | $268K | 0.1% | $247.41 | $235.44 | +5.1% | ETF EQUITY | 464287101 |
| GD | GENERAL DYNAMICS CORPORATION | 921 | $260K | 0.1% | $282.48 * | $141.38 | +92.9% | COMMON STOCK | 369550108 |
| COP | CONOCOPHILLIPS | 2,010 | $256K | 0.1% | $127.28 * | $60.99 | +97.6% | COMMON STOCK | 20825C104 |
| QCOM | QUALCOMM INCORPORATED | 1,471 | $249K | 0.1% | $169.30 * | $87.11 | +87.4% | COMMON STOCK | 747525103 |
| CARR | CARRIER GLOBAL CORP | 4,184 | $243K | 0.1% | $58.13 * | $26.75 | +112.5% | COMMON STOCK | 14448C104 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 2,201 | $228K | 0.1% | $103.79 | $89.62 | +15.8% | ETF EQUITY | 464288885 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,856 | $228K | 0.1% | $79.86 | $65.37 | +22.2% | ETF EQUITY | 464287465 |
| CL | COLGATE-PALMOLIVE CO | 2,518 | $227K | 0.1% | $90.05 * | $54.47 | +58.9% | COMMON STOCK | 194162103 |
| KLAC | KLA - TENCOR CORPORATION | 318 | $222K | 0.1% | $698.56 | $541.99 | +27.0% | COMMON STOCK | 482480100 |
| MO | ALTRIA GROUP INC | 5,078 | $221K | 0.1% | $43.61 * | $25.92 | +47.8% | COMMON STOCK | 02209S103 |
| RWK | INVESCO S&P MIDCAP 400 REV | 1,881 | $217K | 0.1% | $115.10 | $59.86 | +92.3% | ETF EQUITY | 46138G672 |
| FCX | FREEPORT-MCMORAN INC | 4,499 | $212K | 0.1% | $47.02 * | $38.88 | +18.1% | COMMON STOCK | 35671D857 |
| INBK | FIRST INTERNET BK OF IN | 6,000 | $208K | 0.1% | $34.73 | $18.15 | +91.4% | COMMON STOCK | 320557101 |
| GLD | SPDR GOLD TRUST | 986 | $203K | 0.1% | $205.72 | $179.56 | +14.6% | ETF EQUITY | 78463V107 |
| — | FIRST TRUST INTERMEDIATE DUR | 11,287 | $202K | 0.1% | $17.91 | $20.56 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| IJR | ISHARES TR S&P SMALLCAP | 1,821 | $201K | 0.1% | $110.52 | $95.48 | +15.8% | ETF EQUITY | 464287804 |
| IBM | INTERNATL BUSINESS MACHINES | 1,022 | $195K | 0.1% | $190.96 * | $122.61 | +47.9% | COMMON STOCK | 459200101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,246 | $191K | 0.1% | $85.06 | $80.60 | +5.5% | ETF EQUITY | 92206C664 |
| ECL | ECOLAB INC | 823 | $190K | 0.1% | $230.89 | $82.16 | +176.2% | COMMON STOCK | 278865100 |
| AXP | AMERICAN EXPRESS CO | 827 | $188K | 0.1% | $227.69 * | $114.52 | +94.6% | COMMON STOCK | 025816109 |
| GIS | GENERAL MLS INC | 2,689 | $188K | 0.1% | $69.97 * | $34.05 | +91.4% | COMMON STOCK | 370334104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 6,349 | $185K | 0.1% | $29.18 | $29.31 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,000 | $183K | 0.1% | $182.61 | $93.30 | +95.7% | ETF EQUITY | 921908844 |
| — | BLACKROCK INC | 219 | $183K | 0.1% | $833.68 | $376.01 | — | COMMON STOCK | 09247X101 |
| VZ | VERIZON COMMUNICATIONS | 4,164 | $175K | 0.1% | $41.95 * | $28.66 | +30.6% | COMMON STOCK | 92343V104 |
| T | AT&T CORP NEW | 9,912 | $174K | 0.1% | $17.59 * | $12.40 | +30.1% | COMMON STOCK | 00206R102 |
| SLB | SCHLUMBERGER LTD | 3,105 | $170K | 0.1% | $54.81 * | $52.27 | -0.3% | FOREIGN EQUITIES | 806857108 |
| OTIS | OTIS WORLDWIDE CORP | 1,699 | $169K | 0.1% | $99.27 * | $57.35 | +68.0% | COMMON STOCK | 68902V107 |
| LW | LAMB WESTON HOLDINGS | 1,578 | $168K | 0.1% | $106.53 * | $29.75 | +243.8% | COMMON STOCK | 513272104 |
| — | ATRION CORPORATION | 360 | $167K | 0.1% | $463.54 | $378.78 | — | COMMON STOCK | 049904105 |
| HCA | HCA HOLDINGS INC | 500 | $167K | 0.1% | $333.52 | $68.21 | +382.6% | COMMON STOCK | 40412C101 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 3,436 | $163K | 0.1% | $47.52 | $22.70 | +109.3% | ETF EQUITY | 33734X135 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 625 | $162K | 0.1% | $259.88 | $146.30 | +77.6% | ETF EQUITY | 922908769 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,759 | $159K | 0.1% | $90.44 | $44.60 | +102.8% | ETF EQUITY | 464287663 |
| DVY | ISHARES TR SELECT DIVIDEND | 1,255 | $155K | 0.1% | $123.18 | $82.04 | +50.1% | ETF EQUITY | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING | 616 | $154K | 0.1% | $249.74 * | $61.13 | +293.3% | COMMON STOCK | 053015103 |
| JCI | JOHNSON CONTROLS INTL PLC | 2,354 | $154K | 0.1% | $65.31 * | $56.62 | +12.7% | FOREIGN EQUITIES | G51502105 |
| EMR | EMERSON ELEC CO | 1,343 | $152K | 0.1% | $113.42 * | $66.23 | +66.1% | COMMON STOCK | 291011104 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 3,250 | $149K | 0.1% | $45.93 | $35.16 | +30.7% | ETF EQUITY | 97717X594 |
| CAG | CONAGRA BRANDS INC | 5,019 | $149K | 0.1% | $29.63 * | $24.31 | +10.1% | COMMON STOCK | 205887102 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 2,201 | $145K | 0.1% | $65.90 | $45.06 | +46.3% | ETF EQUITY | 33939L860 |
| ADBE | ADOBE SYSTEMS INC | 283 | $143K | 0.1% | $504.58 | $480.53 | +5.0% | COMMON STOCK | 00724F101 |
| TJX | TJX COS INC NEW | 1,380 | $140K | 0.1% | $101.42 * | $61.68 | +60.7% | COMMON STOCK | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,431 | $137K | 0.1% | $95.56 | $73.03 | +30.9% | COMMON STOCK | 28176E108 |
| RYN | RAYONIER INC | 4,079 | $136K | 0.1% | $33.23 | $34.55 | — | REIT | 754907103 |
| CB | CHUBB LIMITED | 520 | $135K | 0.1% | $259.13 | $134.08 | +90.1% | FOREIGN EQUITIES | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 1,729 | $133K | 0.1% | $76.67 * | $28.11 | +10.2% | COMMON STOCK | 26614N102 |
| CVS | CVS HEALTH CORPORATION | 1,622 | $129K | 0.1% | $79.76 * | $57.37 | +29.1% | COMMON STOCK | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 306 | $129K | 0.1% | $420.50 | $234.67 | +79.2% | COMMON STOCK | 084670702 |
| BBWI | BATH & BODY WORKS INC | 2,571 | $129K | 0.1% | $50.02 * | $35.70 | +32.3% | COMMON STOCK | 070830104 |
| D | DOMINION RESOURCES INC/VA | 2,606 | $128K | 0.1% | $49.18 * | $41.36 | +9.5% | COMMON STOCK | 25746U109 |
| IJH | ISHARES TR CORE S&P MID-CAP | 2,105 | $128K | 0.1% | $60.74 | $55.46 | +9.5% | ETF EQUITY | 464287507 |
| IRM | IRON MOUNTAIN INC | 1,500 | $120K | 0.1% | $80.21 * | $22.90 | +231.4% | COMMON STOCK | 46284V101 |
| VUG | VANGUARD GROWTH ETF | 348 | $120K | 0.1% | $344.20 * | $37.30 | +53.8% | ETF EQUITY | 922908736 |
| PM | PHILLIP MORRIS INTERNATIONAL | 1,274 | $117K | 0.1% | $91.62 * | $57.15 | +49.5% | COMMON STOCK | 718172109 |
| NTRS | NORTHERN TR CORP | 1,300 | $116K | 0.1% | $88.92 * | $56.68 | +49.0% | COMMON STOCK | 665859104 |
| MS | MORGAN STANLEY | 1,179 | $111K | 0.1% | $94.15 * | $77.94 | +14.5% | COMMON STOCK | 617446448 |
| AMGN | AMGEN INC | 390 | $111K | 0.1% | $284.31 * | $123.76 | +117.7% | COMMON STOCK | 031162100 |
| CMI | CUMMINS INC | 373 | $110K | 0.1% | $294.63 * | $236.93 | +19.9% | COMMON STOCK | 231021106 |
| BUSE | FIRST BUSEY CORP | 4,569 | $110K | 0.1% | $24.04 * | $14.41 | +53.5% | COMMON STOCK | 319383204 |
| DRI | DARDEN RESTAURANTS INC | 650 | $109K | 0.1% | $167.15 * | $109.01 | +44.8% | COMMON STOCK | 237194105 |
| NSC | NORFOLK SOUTHERN CORP | 409 | $104K | 0.1% | $254.87 * | $90.47 | +171.2% | COMMON STOCK | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 520 | $103K | 0.1% | $198.17 * | $144.67 | +29.7% | COMMON STOCK | 25278X109 |
| PKG | PACKAGING CORP OF AMERICA | 528 | $100K | 0.1% | $189.78 * | $57.15 | +218.0% | COMMON STOCK | 695156109 |
| GABC | GERMAN AMERICAN BANCORP | 2,863 | $99,144 | 0.1% | $34.63 * | $17.55 | +86.2% | COMMON STOCK | 373865104 |
| DE | DEERE & COMPANY | 240 | $98,572 | 0.1% | $410.72 * | $100.04 | +300.5% | COMMON STOCK | 244199105 |
| MCHP | MICROCHIP TECH INC | 1,058 | $94,911 | 0.0% | $89.71 * | $63.58 | +34.5% | COMMON STOCK | 595017104 |
| CMS | CMS ENERGY CORP | 1,555 | $93,826 | 0.0% | $60.34 * | $21.10 | +171.0% | COMMON STOCK | 125896100 |
| KMX | CARMAX INC | 1,045 | $91,027 | 0.0% | $87.11 | $72.29 | +20.5% | COMMON STOCK | 143130102 |
| TRV | TRAVELERS COMPANIES INC | 381 | $87,683 | 0.0% | $230.14 * | $63.44 | +252.2% | COMMON STOCK | 89417E109 |
| AMP | AMERIPRISE FINANCIAL INC | 198 | $86,810 | 0.0% | $438.43 * | $137.61 | +211.4% | COMMON STOCK | 03076C106 |
| C | CITIGROUP INC | 1,324 | $83,725 | 0.0% | $63.24 * | $48.80 | +22.7% | COMMON STOCK | 172967424 |
| CI | CIGNA CORP | 225 | $81,716 | 0.0% | $363.18 * | $214.28 | +64.1% | COMMON STOCK | 125523100 |
| ALLY | ALLY FINANCIAL INC | 1,994 | $80,933 | 0.0% | $40.59 * | $34.22 | +11.4% | COMMON STOCK | 02005N100 |
| PRU | PRUDENTIAL FINANCIAL INC | 688 | $80,771 | 0.0% | $117.40 * | $58.07 | +86.1% | COMMON STOCK | 744320102 |
| EG | EVEREST RE GROUP LTD | 200 | $79,500 | 0.0% | $397.50 * | $138.77 | +178.8% | COMMON STOCK | G3223R108 |
| IJT | I SHS TR S&P SM/ CAP 600 GRO | 600 | $78,438 | 0.0% | $130.73 | $95.09 | +37.5% | ETF EQUITY | 464287887 |
| DOW | DOW INC | 1,351 | $78,261 | 0.0% | $57.93 * | $41.63 | +24.3% | COMMON STOCK | 260557103 |
| STX | SEAGATE TECHNOLOGY PLC | 804 | $74,810 | 0.0% | $93.05 * | $77.58 | +15.2% | COMMON STOCK | G7997R103 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,875 | $72,131 | 0.0% | $38.47 | $27.13 | +41.8% | ETF EQUITY | 336917109 |
| AMAT | APPLIED MATERIALS INC | 349 | $71,973 | 0.0% | $206.23 | $79.78 | +154.4% | COMMON STOCK | 038222105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 928 | $71,149 | 0.0% | $76.67 | $80.54 | -4.8% | ETF-FIXED INCOME | 921937827 |
| CFG | CITIZENS FINANCIAL GROUP | 1,950 | $70,765 | 0.0% | $36.29 * | $25.76 | +31.4% | COMMON STOCK | 174610105 |
| GPN | GLOBAL PAYMENTS INC | 505 | $67,496 | 0.0% | $133.66 | $126.35 | +3.8% | COMMON STOCK | 37940X102 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,297 | $66,912 | 0.0% | $51.59 | $54.27 | -4.9% | ETF EQUITY | 46434G103 |
| BX | BLACKSTONE INC | 508 | $66,735 | 0.0% | $131.37 * | $80.27 | +56.0% | COMMON STOCK | 09260D107 |
| SPG | SIMON PPTY GROUP INC NEW | 426 | $66,664 | 0.0% | $156.49 * | $101.98 | +40.7% | REIT | 828806109 |
| COF | CAPITAL ONE FINANCIAL CORP | 445 | $66,254 | 0.0% | $148.89 * | $131.88 | +10.2% | COMMON STOCK | 14040H105 |
| GE | GENERAL ELECTRIC CO | 375 | $65,823 | 0.0% | $175.53 * | $62.95 | +119.8% | COMMON STOCK | 369604301 |
| ETN | EATON CORP PLC | 206 | $64,409 | 0.0% | $312.67 | $95.90 | +219.8% | FOREIGN EQUITIES | G29183103 |
| BND | VANGUARD TOTAL BOND MKT | 884 | $64,204 | 0.0% | $72.63 | $86.44 | -16.0% | ETF-FIXED INCOME | 921937835 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22 | $63,948 | 0.0% | $2906.73 * | $8.38 | +593.7% | COMMON STOCK | 169656105 |
| KMB | KIMBERLY CLARK CORP | 494 | $63,898 | 0.0% | $129.35 * | $84.88 | +42.6% | COMMON STOCK | 494368103 |
| AVB | AVALONBAY COMMUNITIES INC | 331 | $61,420 | 0.0% | $185.56 * | $100.96 | +73.3% | REIT | 053484101 |
| MET | METLIFE INC | 827 | $61,288 | 0.0% | $74.11 * | $33.96 | +107.3% | COMMON STOCK | 59156R108 |
| IVV | I SHARES TR CORE S&P 500 ETF | 116 | $60,982 | 0.0% | $525.71 | $362.88 | +44.9% | ETF EQUITY | 464287200 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,485 | $60,974 | 0.0% | $41.06 | $34.15 | +20.3% | ETF EQUITY | 33939L407 |
| NVS | NOVARTIS AG SPNSRD ADR | 622 | $60,165 | 0.0% | $96.73 | $70.00 | +38.2% | FOREIGN EQUITIES | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 330 | $59,561 | 0.0% | $180.49 | $94.80 | +90.4% | COMMON STOCK | 007903107 |
| ADI | ANALOG DEVICES | 298 | $58,939 | 0.0% | $197.78 * | $105.66 | +81.9% | COMMON STOCK | 032654105 |
| EFX | EQUIFAX INC | 209 | $55,908 | 0.0% | $267.50 | $251.16 | +5.2% | COMMON STOCK | 294429105 |
| SJM | SMUCKER J M CO | 443 | $55,760 | 0.0% | $125.87 * | $75.86 | +55.0% | COMMON STOCK | 832696405 |
| DG | DOLLAR GENERAL CORP | 350 | $54,620 | 0.0% | $156.06 * | $69.90 | +114.4% | COMMON STOCK | 256677105 |
| OKE | ONEOK INC NEW | 667 | $53,473 | 0.0% | $80.17 * | $57.97 | +26.9% | COMMON STOCK | 682680103 |
| EVRG | EVERGY INC | 1,000 | $53,380 | 0.0% | $53.38 * | $40.03 | +24.1% | COMMON STOCK | 30034W106 |
| PINS | PINTEREST INC- CLASS A | 1,524 | $52,819 | 0.0% | $34.66 | $36.35 | -4.6% | COMMON STOCK | 72352L106 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 380 | $52,222 | 0.0% | $137.43 * | $54.35 | +147.8% | COMMON STOCK | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 14 | $50,789 | 0.0% | $3627.79 | $1990.32 | +79.8% | COMMON STOCK | 09857L108 |
| ASML | ASML HOLDING NV-NY REG SHS | 50 | $48,521 | 0.0% | $970.42 | $887.02 | +9.4% | COMMON STOCK | N07059210 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 450 | $48,420 | 0.0% | $107.60 | $107.91 | -0.3% | ETF TAX EXEMPT | 464288414 |
| GILD | GILEAD SCIENCES INC | 655 | $47,978 | 0.0% | $73.25 * | $70.68 | -2.1% | COMMON STOCK | 375558103 |
| ATO | ATMOS ENERGY CORP | 400 | $47,548 | 0.0% | $118.87 * | $61.14 | +86.5% | COMMON STOCK | 049560105 |
| BAX | BAXTER INTL INC | 1,016 | $43,413 | 0.0% | $42.73 * | $36.25 | +13.3% | COMMON STOCK | 071813109 |
| KE | KIMBALL ELECTRONICS INC | 2,000 | $43,280 | 0.0% | $21.64 | $25.78 | -16.0% | COMMON STOCK | 49428J109 |
| WMB | WILLIAMS CO INC (DELAWARE) | 1,042 | $40,606 | 0.0% | $38.97 * | $25.88 | +41.1% | COMMON STOCK | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 297 | $40,405 | 0.0% | $136.04 | $124.20 | +9.5% | FOREIGN EQUITIES | 874039100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 775 | $39,207 | 0.0% | $50.59 | $51.41 | -1.6% | ETF TAX EXEMPT | 922907746 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $39,024 | 0.0% | $21.68 | $76.57 | — | COMMON STOCK | 931427108 |
| ONB | OLD NATL BANCORP IND | 2,199 | $38,262 | 0.0% | $17.40 | $16.19 | +7.5% | COMMON STOCK | 680033107 |
| EOG | EOG RESOURCES INC | 297 | $37,966 | 0.0% | $127.83 * | $117.17 | +3.3% | COMMON STOCK | 26875P101 |
| TD | TORONTO-DOMINION BANK | 624 | $37,677 | 0.0% | $60.38 | $44.50 | +35.7% | FOREIGN EQUITIES | 891160509 |
| PNW | PINNACLE WEST CAPITAL | 500 | $37,360 | 0.0% | $74.72 * | $62.43 | +11.3% | COMMON STOCK | 723484101 |
| AEP | AMERICAN ELEC PWR INC | 430 | $37,022 | 0.0% | $86.10 * | $56.62 | +42.8% | COMMON STOCK | 025537101 |
| HAL | HALLIBURTON CO | 903 | $35,587 | 0.0% | $39.41 * | $36.04 | +4.5% | COMMON STOCK | 406216101 |
| TSN | TYSON FOODS INC-CL A | 603 | $35,405 | 0.0% | $58.71 * | $51.35 | +7.8% | COMMON STOCK | 902494103 |
| STZ | CONSTELLATION BRANDS CLASS A | 130 | $35,326 | 0.0% | $271.74 * | $243.38 | +7.6% | COMMON STOCK | 21036P108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 152 | $35,214 | 0.0% | $231.67 | $215.79 | +7.4% | COMMON STOCK | 922475108 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 450 | $34,789 | 0.0% | $77.31 | $75.48 | +2.4% | ETF-FIXED INCOME | 92206C409 |
| AZO | AUTOZONE INC | 11 | $34,667 | 0.0% | $3151.55 | $1120.85 | +181.2% | COMMON STOCK | 053332102 |
| VLO | VALERO REFINING & MARKETING | 200 | $34,138 | 0.0% | $170.69 * | $30.60 | +429.5% | COMMON STOCK | 91913Y100 |
| MDT | MEDTRONIC PLC | 391 | $34,075 | 0.0% | $87.15 * | $61.58 | +34.7% | FOREIGN EQUITIES | G5960L103 |
| CDW | CDW CORP/DE | 131 | $33,506 | 0.0% | $255.77 * | $156.34 | +59.8% | COMMON STOCK | 12514G108 |
| GM | GENERAL MOTORS CO | 717 | $32,508 | 0.0% | $45.34 | $26.55 | +67.8% | COMMON STOCK | 37045V100 |
| ALB | ALBEMARLE CORP | 245 | $32,273 | 0.0% | $131.73 * | $118.85 | +7.3% | COMMON STOCK | 012653101 |
| NI | NISOURCE INC | 1,138 | $31,463 | 0.0% | $27.65 * | $24.83 | +5.6% | COMMON STOCK | 65473P105 |
| INTU | INTUIT COM | 48 | $31,200 | 0.0% | $650.00 | $449.18 | +43.1% | COMMON STOCK | 461202103 |
| CEG | CONSTELLATION ENERGY | 166 | $30,685 | 0.0% | $184.85 | $47.25 | +287.1% | COMMON STOCK | 21037T109 |
| YUM | YUM BRANDS INC | 221 | $30,640 | 0.0% | $138.64 * | $63.08 | +112.5% | COMMON STOCK | 988498101 |
| IAU | ISHARES GOLD TRUST | 715 | $30,030 | 0.0% | $42.00 | $36.65 | +14.6% | COMMON STOCK | 464285204 |
| VTR | VENTAS INC | 686 | $29,866 | 0.0% | $43.54 * | $42.71 | -3.2% | COMMON STOCK | 92276F100 |
| WBD | WARNER BROS DISCOVERY INC | 3,387 | $29,562 | 0.0% | $8.73 | $10.29 | -15.1% | COMMON STOCK | 934423104 |
| TMUS | T-MOBILE US INC | 174 | $28,400 | 0.0% | $163.22 * | $122.42 | +29.9% | COMMON STOCK | 872590104 |
| — | LAM RESEARCH CORP | 29 | $28,174 | 0.0% | $971.52 | $130.77 | — | COMMON STOCK | 512807108 |
| CAH | CARDINAL HEALTH INC | 250 | $27,975 | 0.0% | $111.90 * | $51.38 | +112.1% | COMMON STOCK | 14149Y108 |
| ITW | ILLINOIS TOOL WORKS INC | 104 | $27,905 | 0.0% | $268.32 * | $84.33 | +205.0% | COMMON STOCK | 452308109 |
| QSR | RESTAURANT BRANDS INTL | 350 | $27,807 | 0.0% | $79.45 | $60.88 | +30.5% | FOREIGN EQUITIES | 76131D103 |
| PSX | PHILLIPS 66 | 169 | $27,604 | 0.0% | $163.34 * | $77.07 | +99.2% | COMMON STOCK | 718546104 |
| UPS | UNITED PARCEL SERVICE | 184 | $27,346 | 0.0% | $148.62 * | $97.46 | +37.7% | COMMON STOCK | 911312106 |
| CRH | CRH PLC | 307 | $26,481 | 0.0% | $86.26 | $74.71 | +13.2% | FOREIGN EQUITIES | G25508105 |
| DTE | DTE ENERGY CO | 235 | $26,352 | 0.0% | $112.14 * | $89.25 | +18.4% | COMMON STOCK | 233331107 |
| PAYX | PAYCHEX INC COM | 214 | $26,279 | 0.0% | $122.80 * | $30.93 | +276.3% | COMMON STOCK | 704326107 |
| EMN | EASTMAN CHEM CO | 258 | $25,856 | 0.0% | $100.22 * | $64.70 | +44.5% | COMMON STOCK | 277432100 |
| GLW | CORNING INCORPORATED | 776 | $25,568 | 0.0% | $32.95 * | $30.70 | +3.2% | COMMON STOCK | 219350105 |
| HSY | HERSHEY COMPANY | 130 | $25,285 | 0.0% | $194.50 * | $177.67 | +3.7% | COMMON STOCK | 427866108 |
| NFLX | NETFLIX INC | 41 | $24,899 | 0.0% | $607.29 * | $20.54 | +195.6% | COMMON STOCK | 64110L106 |
| ORLY | O REILLY AUTOMOTIVE INC | 22 | $24,834 | 0.0% | $1128.82 * | $40.37 | +86.4% | COMMON STOCK | 67103H107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 280 | $24,687 | 0.0% | $88.17 | $77.51 | +12.5% | FOREIGN EQUITIES | 13646K108 |
| URI | UNITED RENTALS INC | 34 | $24,517 | 0.0% | $721.09 | $631.12 | +12.5% | COMMON STOCK | 911363109 |
| CME | CME GROUP INC | 110 | $23,681 | 0.0% | $215.28 * | $62.58 | +224.2% | COMMON STOCK | 12572Q105 |
| COR | AMERISOURCEBERGEN | 97 | $23,570 | 0.0% | $242.99 | $226.42 | +5.8% | COMMON STOCK | 03073E105 |
| VST | VISTRA ENERGY CORP | 335 | $23,332 | 0.0% | $69.65 | $34.08 | +101.9% | COMMON STOCK | 92840M102 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 305 | $22,997 | 0.0% | $75.40 | $89.73 | -16.0% | ETF-FIXED INCOME | 921937819 |
| NOC | NORTHROP GRUMMAN CORP | 48 | $22,975 | 0.0% | $478.65 * | $220.94 | +110.3% | COMMON STOCK | 666807102 |
| SNY | SANOFI ADR | 469 | $22,787 | 0.0% | $48.59 | $48.64 | -0.1% | FOREIGN EQUITIES | 80105N105 |
| AZN | ASTRAZENECA PLC SPONS ADR | 334 | $22,627 | 0.0% | $67.75 | $40.01 | — | FOREIGN EQUITIES | 046353108 |
| GS | GOLDMAN SACHS GROUP | 54 | $22,554 | 0.0% | $417.67 * | $344.05 | +17.0% | COMMON STOCK | 38141G104 |
| TSCO | TRACTOR SUPPLY COMPANY | 86 | $22,507 | 0.0% | $261.71 * | $11.28 | +350.9% | COMMON STOCK | 892356106 |
| MU | MICRON TECHNOLOGY INC | 188 | $22,163 | 0.0% | $117.89 | $89.83 | +30.4% | COMMON STOCK | 595112103 |
| CMA | COMERICA INC | 400 | $21,994 | 0.0% | $54.98 * | $47.58 | 0.0% | COMMON STOCK | 200340107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 458 | $21,927 | 0.0% | $47.88 | $42.85 | +11.7% | COMMON STOCK | 910047109 |
| — | APTIV PLAC | 275 | $21,902 | 0.0% | $79.64 | $79.64 | — | COMMON STOCK | G6095L109 |
| PCYO | PURE CYCLE CORP COM | 2,305 | $21,897 | 0.0% | $9.50 | $11.29 | -15.8% | COMMON STOCK | 746228303 |
| TSLA | TESLA MOTORS INC | 124 | $21,796 | 0.0% | $175.77 | $284.82 | -38.3% | COMMON STOCK | 88160R101 |
| ICLR | ICON PLC | 64 | $21,500 | 0.0% | $335.94 | $294.81 | +14.0% | FOREIGN EQUITIES | G4705A100 |
| ICUI | ICU MEDICAL INC | 200 | $21,464 | 0.0% | $107.32 | $76.66 | +40.0% | COMMON STOCK | 44930G107 |
| FTV | FORTIVE CORPORATION | 249 | $21,418 | 0.0% | $86.02 * | $39.59 | +62.5% | COMMON STOCK | 34959J108 |
| MAS | MASCO CORP | 271 | $21,376 | 0.0% | $78.88 * | $69.75 | +9.7% | COMMON STOCK | 574599106 |
| DELL | DELL TECHNOLOGIES-C | 187 | $21,338 | 0.0% | $114.11 * | $90.57 | +22.4% | COMMON STOCK | 24703L202 |
| MCK | MCKESSON CORPORATION | 38 | $20,399 | 0.0% | $536.82 | $489.46 | +8.8% | COMMON STOCK | 58155Q103 |
| NEM | NEWMONT MINING CORP | 556 | $19,927 | 0.0% | $35.84 * | $39.46 | -12.2% | COMMON STOCK | 651639106 |
| PGR | PROGRESSIVE CORP | 91 | $18,820 | 0.0% | $206.81 * | $93.94 | +102.6% | COMMON STOCK | 743315103 |
| VT | VANGUARD TOT WORLD STK ETF | 170 | $18,785 | 0.0% | $110.50 | $92.46 | +19.5% | ETF EQUITY | 922042742 |
| EXC | EXELON CORPORATION | 500 | $18,780 | 0.0% | $37.56 * | $30.18 | +16.5% | COMMON STOCK | 30161N101 |
| LUV | SOUTHWEST AIRLINES COMPANY | 616 | $17,974 | 0.0% | $29.18 * | $31.07 | -9.7% | COMMON STOCK | 844741108 |
| NICE | NICE LTD - SPON ADR | 68 | $17,720 | 0.0% | $260.59 | $162.71 | +60.2% | COMMON STOCK | 653656108 |
| HWM | HOWMET AEROSPACE INC | 243 | $16,628 | 0.0% | $68.43 | $61.00 | +11.6% | COMMON STOCK | 443201108 |
| HUM | HUMANA INC COM | 47 | $16,295 | 0.0% | $346.70 * | $109.80 | +208.7% | COMMON STOCK | 444859102 |
| USFD | US FOODS HOLDINGS CORP | 301 | $16,244 | 0.0% | $53.97 | $49.28 | +9.5% | COMMON STOCK | 912008109 |
| — | DISCOVER FINANCIAL SERVICES | 122 | $15,992 | 0.0% | $131.08 | $131.08 | — | COMMON STOCK | 254709108 |
| CVE | CENOVUS ENERGY INC | 800 | $15,984 | 0.0% | $19.98 * | $16.19 | +17.6% | FOREIGN EQUITIES | 15135U109 |
| CNQ | CANADIAN NATURAL RESOURCES | 204 | $15,567 | 0.0% | $76.31 * | $31.17 | +15.1% | FOREIGN EQUITIES | 136385101 |
| — | NOODLES & CO CL A | 8,159 | $15,502 | 0.0% | $1.90 | $2.46 | — | COMMON STOCK | 65540B105 |
| CNC | CENTENE CORP | 194 | $15,222 | 0.0% | $78.46 | $79.40 | -1.2% | COMMON STOCK | 15135B101 |
| CPAY | CORPAY INC | 49 | $15,117 | 0.0% | $308.51 | $286.94 | +7.5% | COMMON STOCK | 219948106 |
| DOV | DOVER CORPORATION | 83 | $14,706 | 0.0% | $177.18 | $157.66 | +10.2% | COMMON STOCK | 260003108 |
| CASY | CASEY'S GENERAL STORES INC | 46 | $14,648 | 0.0% | $318.43 | $53.46 | +490.2% | COMMON STOCK | 147528103 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $14,420 | 0.0% | $7.21 | $23.59 | -69.4% | FOREIGN EQUITIES | 585464100 |
| ISRG | INTUITIVE SURGIAL INC | 35 | $13,967 | 0.0% | $399.06 | $283.17 | +40.9% | COMMON STOCK | 46120E602 |
| MMM | 3M CO | 125 | $13,257 | 0.0% | $106.06 * | $78.80 | +8.5% | COMMON STOCK | 88579Y101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 99 | $13,038 | 0.0% | $131.70 * | $41.86 | +203.9% | FOREIGN EQUITIES | 136375102 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $12,998 | 0.0% | $64.99 * | $56.60 | +11.0% | COMMON STOCK | 674599105 |
| FE | FIRSTENERGY CORPORATION | 331 | $12,778 | 0.0% | $38.60 * | $34.34 | +4.6% | COMMON STOCK | 337932107 |
| CTRA | COTERRA ENERGY INC | 447 | $12,457 | 0.0% | $27.87 * | $24.63 | +6.7% | COMMON STOCK | 127097103 |
| VFC | V F CORP | 800 | $12,272 | 0.0% | $15.34 | $61.53 | -75.1% | COMMON STOCK | 918204108 |
| LDOS | LEIDOS HOLDINGS INC | 93 | $12,191 | 0.0% | $131.09 | $116.81 | +10.2% | COMMON STOCK | 525327102 |
| CINF | CINCINNATI FINANCIAL STOCK | 98 | $12,168 | 0.0% | $124.16 * | $32.92 | +261.8% | COMMON STOCK | 172062101 |
| TFC | TRUIST FINANCIAL CORP | 312 | $12,158 | 0.0% | $38.97 * | $37.72 | -5.1% | COMMON STOCK | 89832Q109 |
| J | JACOBS SOLUTIONS INC | 79 | $12,144 | 0.0% | $153.72 * | $115.29 | +8.6% | COMMON STOCK | 46982L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29 | $12,122 | 0.0% | $418.00 | $311.15 | +34.3% | COMMON STOCK | 92532F100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 140 | $12,083 | 0.0% | $86.31 * | $27.60 | +193.3% | COMMON STOCK | 74251V102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 23 | $12,026 | 0.0% | $522.87 | $516.50 | +1.2% | COMMON STOCK | 90384S303 |
| OMC | OMNICOM GROUP INC | 124 | $11,998 | 0.0% | $96.76 * | $84.10 | +8.4% | COMMON STOCK | 681919106 |
| WAB | WABTEC CORP | 81 | $11,800 | 0.0% | $145.68 | $134.20 | +7.6% | COMMON STOCK | 929740108 |
| HNI | HNI CORP | 260 | $11,733 | 0.0% | $45.13 | $38.07 | +18.5% | COMMON STOCK | 404251100 |
| ED | CONSOLIDATED EDISON INC COM | 129 | $11,714 | 0.0% | $90.81 * | $40.74 | +110.1% | COMMON STOCK | 209115104 |
| GSK | GSK PLC-SPON ADR | 272 | $11,657 | 0.0% | $42.86 | $36.31 | +18.1% | FOREIGN EQUITIES | 37733W204 |
| TGT | TARGET CORPORATION | 65 | $11,518 | 0.0% | $177.20 * | $114.22 | +45.4% | COMMON STOCK | 87612E106 |
| AVTR | AVANTOR INC | 435 | $11,118 | 0.0% | $25.56 | $23.79 | +7.5% | COMMON STOCK | 05352A100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 16 | $10,838 | 0.0% | $677.38 | $501.94 | +33.2% | COMMON STOCK | 609839105 |
| MDB | MONGODB INC | 30 | $10,758 | 0.0% | $358.60 | $302.04 | +18.7% | COMMON STOCK | 60937P106 |
| ENTG | ENTEGRIS INC | 76 | $10,681 | 0.0% | $140.54 | $126.74 | +10.0% | COMMON STOCK | 29362U104 |
| AON | AON PLC-CLASS A | 32 | $10,678 | 0.0% | $333.69 | $306.03 | +7.7% | FOREIGN EQUITIES | G0403H108 |
| WCC | WESCO INTERNATIONAL INC | 61 | $10,448 | 0.0% | $171.28 | $162.23 | +3.9% | COMMON STOCK | 95082P105 |
| DECK | DECKERS OUTDOOR CORP | 11 | $10,353 | 0.0% | $941.18 * | $32.87 | +377.3% | COMMON STOCK | 243537107 |
| SNPS | SYNOPSYS INC | 18 | $10,287 | 0.0% | $571.50 | $550.38 | +3.8% | COMMON STOCK | 871607107 |
| CTSH | COGNIZANT TECHNLGY SOL | 139 | $10,187 | 0.0% | $73.29 * | $74.12 | -3.9% | COMMON STOCK | 192446102 |
| HBAN | HUNTINGTON BANCSHARES INC | 717 | $10,002 | 0.0% | $13.95 * | $11.94 | +8.8% | COMMON STOCK | 446150104 |
| CCEP | COCA COLA EUROPEAN PARTNERS PLC | 142 | $9,932 | 0.0% | $69.94 * | $65.07 | +1.8% | FOREIGN EQUITIES | G25839104 |
| KVUE | KENVUE INC | 463 | $9,931 | 0.0% | $21.45 * | $18.84 | +6.2% | COMMON STOCK | 49177J102 |
| RUN | SUNRUN INC | 746 | $9,830 | 0.0% | $13.18 | $13.75 | -4.1% | COMMON STOCK | 86771W105 |
| KDP | KEURIG DR PEPPER INC | 318 | $9,749 | 0.0% | $30.66 * | $29.06 | +0.3% | COMMON STOCK | 49271V100 |
| MGM | MGM MIRAGE | 206 | $9,723 | 0.0% | $47.20 | $43.73 | +8.0% | COMMON STOCK | 552953101 |
| MSEX | MIDDLESEX WATER CO | 184 | $9,660 | 0.0% | $52.50 | $21.29 | +146.6% | COMMON STOCK | 596680108 |
| CBRE | CBRE GROUP INC | 99 | $9,626 | 0.0% | $97.23 | $89.80 | +8.3% | COMMON STOCK | 12504L109 |
| ESGU | ISHARES ESG AWARE MSCI USA | 83 | $9,541 | 0.0% | $114.95 | $91.35 | +25.8% | ETF EQUITY | 46435G425 |
| VLTO | VERALTO CORP | 107 | $9,484 | 0.0% | $88.64 | $73.75 | +19.3% | COMMON STOCK | 92338C103 |
| CTVA | CORTEVA INC | 164 | $9,457 | 0.0% | $57.66 | $27.14 | +108.5% | COMMON STOCK | 22052L104 |
| DHI | D. R. HORTON INC | 57 | $9,379 | 0.0% | $164.54 | $147.13 | +9.8% | COMMON STOCK | 23331A109 |
| RACE | FERRARI NV | 20 | $8,718 | 0.0% | $435.90 | $310.42 | +40.4% | FOREIGN EQUITIES | N3167Y103 |
| RGA | REINSURANCE GROUP | 45 | $8,679 | 0.0% | $192.87 | $174.46 | +10.6% | COMMON STOCK | 759351604 |
| OGN | ORGANON & CO | 453 | $8,511 | 0.0% | $18.79 * | $26.93 | -35.0% | COMMON STOCK | 68622V106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 57 | $8,461 | 0.0% | $148.44 * | $72.85 | +95.9% | COMMON STOCK | 099502106 |
| NXPI | NXP SEMICONDUCTORS NV | 34 | $8,424 | 0.0% | $247.76 * | $223.03 | +7.7% | FOREIGN EQUITIES | N6596X109 |
| SHW | SHERWIN WILLIAMS CO COM | 24 | $8,335 | 0.0% | $347.29 | $249.55 | +37.1% | COMMON STOCK | 824348106 |
| GLDM | SPDR GOLD MINISHARES TRUST | 189 | $8,323 | 0.0% | $44.04 | $39.25 | +12.2% | ETF EQUITY | 98149E303 |
| VTV | VANGUARD VALUE ETF | 51 | $8,305 | 0.0% | $162.84 | $138.89 | +17.3% | ETF EQUITY | 922908744 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 34 | $8,236 | 0.0% | $242.24 * | $240.69 | -3.8% | COMMON STOCK | 009158106 |
| — | SPIRIT AEROSYSTEMS HLG INC CLASS A | 228 | $8,221 | 0.0% | $36.06 | $36.06 | — | COMMON STOCK | 848574109 |
| AKAM | AKAMAI TECHNOLOGIES | 75 | $8,157 | 0.0% | $108.76 | $115.24 | -5.6% | COMMON STOCK | 00971T101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 63 | $8,090 | 0.0% | $128.41 * | $113.40 | +10.6% | COMMON STOCK | 754730109 |
| — | ANSYS INC | 23 | $7,984 | 0.0% | $347.13 | $347.13 | — | COMMON STOCK | 03662Q105 |
| TECK | TECK RESOURCES LTD CL B | 173 | $7,918 | 0.0% | $45.77 | $40.15 | +14.0% | FOREIGN EQUITIES | 878742204 |
| AES | AES CORPORATION | 439 | $7,870 | 0.0% | $17.93 * | $15.25 | +7.5% | COMMON STOCK | 00130H105 |
| ALLE | ALLEGION PLC | 58 | $7,813 | 0.0% | $134.71 | $125.31 | +5.5% | FOREIGN EQUITIES | G0176J109 |
| AJG | ARTHUR J GALLAGHER & CO | 31 | $7,751 | 0.0% | $250.03 | $236.41 | +4.2% | COMMON STOCK | 363576109 |
| HLI | HOULIHAN LOKEY INC | 60 | $7,691 | 0.0% | $128.18 * | $120.44 | +3.9% | COMMON STOCK | 441593100 |
| SWKS | SKYWORKS SOLUTIONS INC | 71 | $7,690 | 0.0% | $108.31 * | $104.74 | -2.9% | COMMON STOCK | 83088M102 |
| SPGI | S&P GLOBAL INC | 18 | $7,658 | 0.0% | $425.44 | $330.55 | +27.0% | COMMON STOCK | 78409V104 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 98 | $7,527 | 0.0% | $76.81 * | $56.50 | +29.5% | COMMON STOCK | 579780206 |
| AL | AIR LEASE CORPORATION | 146 | $7,508 | 0.0% | $51.42 * | $41.38 | 0.0% | COMMON STOCK | 00912X302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48 | $7,506 | 0.0% | $156.38 | $153.78 | +1.7% | COMMON STOCK | 49338L103 |
| WDAY | WORKDAY INC CLASS A | 27 | $7,364 | 0.0% | $272.74 | $238.09 | +14.6% | COMMON STOCK | 98138H101 |
| ROST | ROSS STORES INC | 50 | $7,338 | 0.0% | $146.76 | $105.04 | +37.2% | COMMON STOCK | 778296103 |
| CSX | CSX CORP | 198 | $7,337 | 0.0% | $37.06 * | $34.61 | +4.3% | COMMON STOCK | 126408103 |
| TRI | THOMSON REUTERS CORP | 47 | $7,324 | 0.0% | $155.83 * | $128.15 | +17.8% | FOREIGN EQUITIES | 884903808 |
| WSC | WILLSCOT MOBILE MINI HLDGS CORP | 157 | $7,300 | 0.0% | $46.50 | $46.47 | +0.1% | COMMON STOCK | 971378104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55 | $7,258 | 0.0% | $131.96 | $112.64 | +15.2% | COMMON STOCK | 98956P102 |
| DTM | DT MIDSTREAM INC | 117 | $7,148 | 0.0% | $61.09 * | $35.96 | +60.2% | COMMON STOCK | 23345M107 |
| A | AGILENT TECHNOLOGIES | 49 | $7,129 | 0.0% | $145.49 | $135.18 | +6.2% | COMMON STOCK | 00846U101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 30 | $7,050 | 0.0% | $235.00 | $221.88 | +5.9% | FOREIGN EQUITIES | G7496G103 |
| SCCO | SOUTHERN COPPER CORP DEL | 66 | $7,030 | 0.0% | $106.52 * | $32.79 | +196.1% | COMMON STOCK | 84265V105 |
| PNC | PNC FINL SVCS GROUP INC COM | 43 | $6,948 | 0.0% | $161.58 * | $47.55 | +218.7% | COMMON STOCK | 693475105 |
| WWD | WOODWARD INC | 45 | $6,935 | 0.0% | $154.11 | $139.25 | +9.5% | COMMON STOCK | 980745103 |
| SF | STIFEL FINANCIAL CORP | 88 | $6,878 | 0.0% | $78.16 * | $71.37 | +6.2% | COMMON STOCK | 860630102 |
| SNA | SNAP-ON INC | 23 | $6,812 | 0.0% | $296.17 * | $269.89 | +4.8% | COMMON STOCK | 833034101 |
| WY | WEYERHAEUSER COMPANY | 187 | $6,713 | 0.0% | $35.90 * | $34.12 | -0.1% | COMMON STOCK | 962166104 |
| — | DNP SELECT INCOME FD INC COM | 720 | $6,530 | 0.0% | $9.07 | $10.74 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| IDXX | IDEXX LABORATORIES INC | 12 | $6,479 | 0.0% | $539.92 | $498.67 | +8.3% | COMMON STOCK | 45168D104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31 | $6,465 | 0.0% | $208.55 | $184.81 | +12.8% | COMMON STOCK | 12008R107 |
| — | CATALENT INC | 111 | $6,265 | 0.0% | $56.44 | $56.44 | — | COMMON STOCK | 148806102 |
| RY | ROYAL BANK OF CANADA | 61 | $6,153 | 0.0% | $100.87 | $59.94 | +68.3% | FOREIGN EQUITIES | 780087102 |
| BR | BROADRIDGE FINL SOLUTIONS | 30 | $6,145 | 0.0% | $204.83 * | $195.53 | +1.9% | COMMON STOCK | 11133T103 |
| MELI | MERCADOLIBRE INC COM | 4 | $6,047 | 0.0% | $1511.75 | $1271.76 | +18.9% | COMMON STOCK | 58733R102 |
| SMG | SCOTTS MIRACLE GRO CO | 81 | $6,041 | 0.0% | $74.58 * | $56.84 | +20.8% | COMMON STOCK | 810186106 |
| YUMC | YUM CHINA HOLDINGS INC | 148 | $5,888 | 0.0% | $39.78 | $46.55 | -14.5% | COMMON STOCK | 98850P109 |
| MRSH | MARSH & MCLENNAN COS INC | 28 | $5,767 | 0.0% | $205.96 * | $127.18 | +56.9% | COMMON STOCK | 571748102 |
| CNP | CENTERPOINT ENERGY INC | 200 | $5,696 | 0.0% | $28.48 * | $26.68 | +2.1% | COMMON STOCK | 15189T107 |
| ARW | ARROW ELECTRONICS INC | 44 | $5,696 | 0.0% | $129.45 | $117.05 | +10.6% | COMMON STOCK | 042735100 |
| — | LABORATORY CRP OF AMER HLDGS | 26 | $5,679 | 0.0% | $218.42 | $218.42 | — | COMMON STOCK | 50540R409 |
| BTU | PEABODY ENERGY CORPORATION | 231 | $5,601 | 0.0% | $24.25 * | $24.48 | -3.4% | COMMON STOCK | 704551100 |
| ARES | ARES MANAGEMENT CORP A | 42 | $5,585 | 0.0% | $132.98 * | $121.35 | +4.7% | COMMON STOCK | 03990B101 |
| — | UNILEVER PLC AMER SHS | 111 | $5,569 | 0.0% | $50.17 | $50.30 | — | COMMON STOCK | 904767704 |
| KEY | KEYCORP | 349 | $5,517 | 0.0% | $15.81 * | $13.16 | +10.4% | COMMON STOCK | 493267108 |
| ITGR | INTEGER HOLDINGS CORP | 47 | $5,483 | 0.0% | $116.66 | $106.24 | +9.8% | COMMON STOCK | 45826H109 |
| CPRT | COPART INC | 94 | $5,444 | 0.0% | $57.91 | $41.56 | +39.4% | COMMON STOCK | 217204106 |
| ICFI | ICF INTERNATIONAL INC | 36 | $5,422 | 0.0% | $150.61 | $144.79 | +4.0% | COMMON STOCK | 44925C103 |
| NPO | ENPRO INDUSTRIES INC | 32 | $5,400 | 0.0% | $168.75 | $155.19 | +8.8% | COMMON STOCK | 29355X107 |
| NFG | NATIONAL FUEL GAS | 100 | $5,372 | 0.0% | $53.72 | $42.58 | +26.1% | COMMON STOCK | 636180101 |
| GATX | GATX CORP | 40 | $5,361 | 0.0% | $134.03 * | $122.04 | +6.9% | COMMON STOCK | 361448103 |
| CLX | CLOROX CO DEL | 35 | $5,358 | 0.0% | $153.09 * | $73.61 | +95.6% | COMMON STOCK | 189054109 |
| DOX | AMDOCS LIMITED | 59 | $5,331 | 0.0% | $90.36 * | $56.21 | +54.2% | COMMON STOCK | G02602103 |
| SIGI | SELECTIVE INSURANCE GROUP | 48 | $5,240 | 0.0% | $109.17 * | $99.22 | +6.2% | COMMON STOCK | 816300107 |
| OLN | OLIN CORP | 89 | $5,232 | 0.0% | $58.79 * | $50.97 | +9.9% | COMMON STOCK | 680665205 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 24 | $5,200 | 0.0% | $216.67 * | $214.15 | -2.2% | COMMON STOCK | 78410G104 |
| FIX | COMFORT SYSTEMS USA INC | 16 | $5,083 | 0.0% | $317.69 | $253.75 | +24.4% | COMMON STOCK | 199908104 |
| ST | SENSATA TECH HOLDING | 135 | $4,958 | 0.0% | $36.73 | $35.01 | +4.9% | COMMON STOCK | G8060N102 |
| HXL | HEXCEL CORP | 68 | $4,953 | 0.0% | $72.84 | $71.94 | +1.3% | COMMON STOCK | 428291108 |
| BIO | BIO-RAD LABORATORIES-CL A | 14 | $4,842 | 0.0% | $345.86 | $328.84 | +5.2% | COMMON STOCK | 090572207 |
| SM | SM ENERGY CO | 97 | $4,834 | 0.0% | $49.84 * | $38.73 | +22.0% | COMMON STOCK | 78454L100 |
| BRO | BROWN & BROWN INC | 54 | $4,727 | 0.0% | $87.54 | $34.20 | +153.2% | COMMON STOCK | 115236101 |
| WEC | WEC ENERGY GROUP INC | 57 | $4,680 | 0.0% | $82.11 * | $75.25 | +2.6% | COMMON STOCK | 92939U106 |
| F | FORD MOTOR COMPANY | 349 | $4,634 | 0.0% | $13.28 * | $9.63 | +23.2% | COMMON STOCK | 345370860 |
| COLD | AMERICOLD REALTY TRUST INC | 186 | $4,633 | 0.0% | $24.91 | $24.91 | — | COMMON STOCK | 03064D108 |
| DLR | DIGITAL REALTY TRUST INC | 32 | $4,609 | 0.0% | $144.03 * | $100.34 | +36.2% | REIT | 253868103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 18 | $4,597 | 0.0% | $255.39 | $191.04 | +33.7% | COMMON STOCK | 533900106 |
| MC | MOELIS & CO CL A | 79 | $4,484 | 0.0% | $56.76 * | $50.10 | +4.5% | COMMON STOCK | 60786M105 |
| HLN | HALEON PLC-ADR | 525 | $4,457 | 0.0% | $8.49 | $6.38 | +33.1% | FOREIGN EQUITIES | 405552100 |
| — | CHAMPIONX CORP | 124 | $4,449 | 0.0% | $35.88 | $35.88 | — | COMMON STOCK | 15872M104 |
| AER | AERCAP HOLDINGS NV | 49 | $4,258 | 0.0% | $86.90 | $77.35 | +10.6% | FOREIGN EQUITIES | N00985106 |
| RNG | RINGCENTRAL INC-CLASS A | 122 | $4,235 | 0.0% | $34.71 | $33.66 | +3.2% | COMMON STOCK | 76680R206 |
| ZTS | ZOETIS INC | 25 | $4,230 | 0.0% | $169.20 * | $140.01 | +18.4% | COMMON STOCK | 98978V103 |
| CSW | CSW INDUSTRIALS INC | 18 | $4,222 | 0.0% | $234.56 | $221.29 | +5.3% | COMMON STOCK | 126402106 |
| MAA | MID-AMERICA APARTMENT COMM | 32 | $4,210 | 0.0% | $131.56 * | $103.78 | +17.9% | COMMON STOCK | 59522J103 |
| KFY | KORN FERRY | 64 | $4,208 | 0.0% | $65.75 * | $57.49 | +9.5% | COMMON STOCK | 500643200 |
| SEE | SEALED AIR CORP | 112 | $4,166 | 0.0% | $37.20 * | $34.29 | +4.2% | COMMON STOCK | 81211K100 |
| ONTO | ONTO INNOVATION INC | 23 | $4,164 | 0.0% | $181.04 | $168.90 | +7.2% | COMMON STOCK | 683344105 |
| NOV | NOV INC | 210 | $4,099 | 0.0% | $19.52 | $18.60 | +4.9% | COMMON STOCK | 62955J103 |
| FELE | FRANKLIN ELECTRIC CO INC | 38 | $4,058 | 0.0% | $106.79 * | $96.55 | +8.3% | COMMON STOCK | 353514102 |
| BXP | BOSTON PROPERTIES INC | 62 | $4,049 | 0.0% | $65.31 * | $59.55 | +0.2% | COMMON STOCK | 101121101 |
| ADUS | ADDUS HOMECARE CORP | 39 | $4,030 | 0.0% | $103.33 | $93.45 | +10.6% | COMMON STOCK | 006739106 |
| HP | HELEMERICH & PAYNE INC | 95 | $3,995 | 0.0% | $42.05 | $37.83 | +11.2% | COMMON STOCK | 423452101 |
| MUFG | MITSUBISHI UF J FIN-ADR | 390 | $3,989 | 0.0% | $10.23 | $9.68 | +5.7% | FOREIGN EQUITIES | 606822104 |
| LITE | LUMENTUM HOLDINGS INC | 83 | $3,929 | 0.0% | $47.34 | $50.84 | -6.9% | COMMON STOCK | 55024U109 |
| BOOT | BOOT BARN HOLDINGS INC | 41 | $3,901 | 0.0% | $95.15 | $82.65 | +15.1% | COMMON STOCK | 099406100 |
| MCRI | MONARCH CASINO & RESORT INC | 52 | $3,899 | 0.0% | $74.98 | $69.31 | +8.2% | COMMON STOCK | 609027107 |
| KFRC | KFORCE INC | 55 | $3,878 | 0.0% | $70.51 | $68.41 | +3.1% | COMMON STOCK | 493732101 |
| STT | STATE STREET CORP | 50 | $3,865 | 0.0% | $77.30 * | $52.55 | +39.2% | COMMON STOCK | 857477103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 26 | $3,860 | 0.0% | $148.46 | $155.25 | -4.4% | COMMON STOCK | 874054109 |
| NOG | NORTHERN OIL & GAS INC | 97 | $3,848 | 0.0% | $39.67 | $35.45 | +11.9% | COMMON STOCK | 665531307 |
| — | SOUTHSTATE CORP | 45 | $3,826 | 0.0% | $85.02 | $85.02 | — | COMMON STOCK | 840441109 |
| PATK | PATRICK INDUSTRIES INC | 32 | $3,823 | 0.0% | $119.47 * | $69.46 | +11.3% | COMMON STOCK | 703343103 |
| NOW | SERVICENOW INC | 5 | $3,812 | 0.0% | $762.40 * | $102.15 | +49.3% | COMMON STOCK | 81762P102 |
| — | STERICYCLE INC | 72 | $3,798 | 0.0% | $52.75 | $52.75 | — | COMMON STOCK | 858912108 |
| CNX | CNX RESOURCES CORP | 160 | $3,793 | 0.0% | $23.71 | $20.76 | +14.3% | COMMON STOCK | 12653C108 |
| MUR | MURPHY OIL CORPORATION | 81 | $3,701 | 0.0% | $45.69 * | $36.89 | +13.7% | COMMON STOCK | 626717102 |
| DORM | DORMAN PRODUCTS INC | 38 | $3,662 | 0.0% | $96.37 | $86.16 | +11.9% | COMMON STOCK | 258278100 |
| XRAY | DENTSPLY SIRONA INC | 108 | $3,583 | 0.0% | $33.18 | $34.16 | -2.9% | COMMON STOCK | 24906P109 |
| KALU | KAISER ALUMINUM CORP | 40 | $3,574 | 0.0% | $89.35 * | $64.90 | +27.8% | COMMON STOCK | 483007704 |
| BCPC | BALCHEM CORP | 23 | $3,563 | 0.0% | $154.91 | $146.61 | +4.5% | COMMON STOCK | 057665200 |
| — | TOTAL S.A. | 51 | $3,510 | 0.0% | $68.82 | $68.82 | — | FOREIGN EQUITIES | 89151E109 |
| OLLI | OLLIES' BARGAIN OUTLET HOLDI | 44 | $3,500 | 0.0% | $79.55 | $75.54 | +5.3% | COMMON STOCK | 681116109 |
| ING | ING GROEP N V - ADR | 212 | $3,493 | 0.0% | $16.48 | $14.28 | +15.5% | FOREIGN EQUITIES | 456837103 |
| LKQ | LKQ CORPORATION | 65 | $3,471 | 0.0% | $53.40 * | $46.67 | +8.2% | COMMON STOCK | 501889208 |
| MMI | MARCUS & MILLICHAP INC | 101 | $3,450 | 0.0% | $34.16 * | $35.67 | -6.2% | COMMON STOCK | 566324109 |
| SAN | BANCO SANTANDER S A | 711 | $3,441 | 0.0% | $4.84 | $4.18 | +15.9% | FOREIGN EQUITIES | 05964H105 |
| IOO | ISHARES TR GLOBAL 100 ETF | 38 | $3,397 | 0.0% | $89.39 | $84.79 | +5.5% | ETF EQUITY | 464287572 |
| — | ROYCE MICRO-CAP TRUST INC | 358 | $3,383 | 0.0% | $9.45 | $9.24 | — | CLOSED-END FUND - EQUITY | 780915104 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 486 | $3,367 | 0.0% | $6.93 | $6.82 | +1.6% | FOREIGN EQUITIES | 465562106 |
| KB | KB FINANCIAL GROUP INC-ADR | 64 | $3,331 | 0.0% | $52.05 | $47.19 | +10.3% | FOREIGN EQUITIES | 48241A105 |
| LYB | LYONDELLBASELL INDU-CL A | 32 | $3,272 | 0.0% | $102.25 * | $84.11 | +6.0% | FOREIGN EQUITIES | N53745100 |
| MTCH | MATCH GROUP INC | 90 | $3,264 | 0.0% | $36.27 * | $97.72 | -63.7% | COMMON STOCK | 57667L107 |
| STC | STEWART INFORMATION SVC CORP | 50 | $3,253 | 0.0% | $65.06 | $60.86 | +6.9% | COMMON STOCK | 860372101 |
| AUB | ATLANTIC UNION BANKSHARES CO | 91 | $3,212 | 0.0% | $35.30 * | $31.62 | +3.2% | COMMON STOCK | 04911A107 |
| PR | PERMIAN RESOURCES CORP | 181 | $3,194 | 0.0% | $17.65 | $14.67 | +20.4% | COMMON STOCK | 71424F105 |
| EXLS | EXLSERVICE HOLDINGS INC | 100 | $3,179 | 0.0% | $31.79 | $31.11 | +2.2% | COMMON STOCK | 302081104 |
| AEIS | ADVANCED ENERGY INDS | 31 | $3,161 | 0.0% | $101.97 | $101.36 | +0.1% | COMMON STOCK | 007973100 |
| BHE | BENCHMARK ELECTRONICS INC | 104 | $3,120 | 0.0% | $30.00 * | $27.86 | +4.7% | COMMON STOCK | 08160H101 |
| AWK | AMERICAN WATER WORKS CO INC | 25 | $3,055 | 0.0% | $122.20 * | $126.98 | -7.6% | COMMON STOCK | 030420103 |
| UBS | UBS GROUP AG-REG | 97 | $2,978 | 0.0% | $30.70 | $29.54 | +4.0% | FOREIGN EQUITIES | H42097107 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 195 | $2,965 | 0.0% | $15.21 | $16.27 | -6.5% | FOREIGN EQUITIES | 71654V408 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 258 | $2,874 | 0.0% | $11.14 | $11.14 | — | COMMON STOCK | 867892101 |
| IX | ORIX CORP SP ADR | 26 | $2,865 | 0.0% | $110.19 | $101.64 | +8.4% | FOREIGN EQUITIES | 686330101 |
| GOLF | ACUSHNET HOLDINGS CORP | 43 | $2,835 | 0.0% | $65.93 | $64.75 | +1.9% | COMMON STOCK | 005098108 |
| ENOV | ENOVIS CORP | 45 | $2,810 | 0.0% | $62.44 | $59.84 | +4.4% | COMMON STOCK | 194014502 |
| NTES | NETEASE INC SP ADR | 27 | $2,793 | 0.0% | $103.44 | $102.22 | +1.2% | FOREIGN EQUITIES | 64110W102 |
| UMBF | UMB FINL CORP | 32 | $2,783 | 0.0% | $86.97 | $81.32 | +7.0% | COMMON STOCK | 902788108 |
| SPSC | SPS COMMERCE INC | 15 | $2,773 | 0.0% | $184.87 | $184.57 | +0.2% | COMMON STOCK | 78463M107 |
| BLKB | BLACKBAUD INC | 37 | $2,742 | 0.0% | $74.11 | $76.37 | -2.9% | COMMON STOCK | 09227Q100 |
| RIO | RIO TINTO PLC-SPON ADR | 43 | $2,740 | 0.0% | $63.72 | $66.96 | -4.8% | FOREIGN EQUITIES | 767204100 |
| IDA | IDACORP INC | 29 | $2,693 | 0.0% | $92.86 | $91.57 | +1.4% | COMMON STOCK | 451107106 |
| JAZZ | JAZZ PHARMACEUTICALS | 22 | $2,649 | 0.0% | $120.41 | $122.49 | -1.7% | COMMON STOCK | G50871105 |
| — | BARNES GROUP INC | 70 | $2,599 | 0.0% | $37.13 | $37.13 | — | COMMON STOCK | 067806109 |
| SLF | SUN LIFE FINANCIAL INC | 47 | $2,565 | 0.0% | $54.57 | $52.90 | +3.2% | FOREIGN EQUITIES | 866796105 |
| LGIH | LGI HOMES INCE | 22 | $2,560 | 0.0% | $116.36 | $118.03 | -1.4% | COMMON STOCK | 50187T106 |
| ENS | ENERSYS | 27 | $2,550 | 0.0% | $94.44 | $92.27 | +0.7% | COMMON STOCK | 29275Y102 |
| AMWD | AMERICAN WOODMARK CORP | 25 | $2,541 | 0.0% | $101.64 * | $94.21 | 0.0% | COMMON STOCK | 030506109 |
| COKE | COCA-COLA CONSOLIDATED INC | 3 | $2,539 | 0.0% | $846.33 * | $84.67 | -1.3% | COMMON STOCK | 191098102 |
| DIOD | DIODES INC | 36 | $2,538 | 0.0% | $70.50 | $69.41 | +1.6% | COMMON STOCK | 254543101 |
| AMN | AMNHEALTHCARE SERVICES INC | 40 | $2,500 | 0.0% | $62.50 | $68.03 | -8.1% | COMMON STOCK | 001744101 |
| POWI | POWER INTEGRATIONS INC | 34 | $2,432 | 0.0% | $71.53 * | $72.52 | -4.0% | COMMON STOCK | 739276103 |
| — | NV5 GLBL INC | 24 | $2,352 | 0.0% | $98.00 | $98.00 | — | COMMON STOCK | 62945V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11 | $2,344 | 0.0% | $213.09 * | $180.55 | +14.1% | COMMON STOCK | 502431109 |
| AVNS | AVANOS MEDICAL INC | 117 | $2,328 | 0.0% | $19.90 | $19.33 | +3.0% | COMMON STOCK | 05350V106 |
| SONY | SONY CORP SPONSORED-ADR | 27 | $2,314 | 0.0% | $85.70 | $91.92 | -6.7% | FOREIGN EQUITIES | 835699307 |
| CASS | CASS INFORMATION SYSTEMS INC | 48 | $2,311 | 0.0% | $48.15 * | $42.91 | +6.8% | COMMON STOCK | 14808P109 |
| SBCF | SEACOAST BANKING CORP FL | 91 | $2,309 | 0.0% | $25.37 | $25.19 | +0.8% | COMMON STOCK | 811707801 |
| EQNR | EQUINOR ASA-SPON ADR | 85 | $2,296 | 0.0% | $27.01 | $27.40 | -1.4% | FOREIGN EQUITIES | 29446M102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 66 | $2,251 | 0.0% | $34.11 | $29.77 | +14.6% | COMMON STOCK | 868459108 |
| IAC | IAC/INTERACTIVECORP | 42 | $2,240 | 0.0% | $53.33 * | $91.05 | -51.9% | COMMON STOCK | 44891N208 |
| CTS | CTS CORP | 47 | $2,199 | 0.0% | $46.79 | $43.57 | +6.7% | COMMON STOCK | 126501105 |
| BWIN | BRP GROUP INC-A | 75 | $2,169 | 0.0% | $28.92 | $26.27 | +10.2% | COMMON STOCK | 05589G102 |
| VALE | VALE S A ADR | 172 | $2,096 | 0.0% | $12.19 | $13.50 | -9.7% | FOREIGN EQUITIES | 91912E105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 100 | $2,093 | 0.0% | $20.93 | $14.97 | +39.9% | COMMON STOCK | G66721104 |
| CPK | CHESAPEAKE UTILITIES CORP | 19 | $2,038 | 0.0% | $107.26 * | $98.93 | +4.4% | COMMON STOCK | 165303108 |
| AIG | AMERICAN INTERNATIONAL GROUPINC NEW | 26 | $2,032 | 0.0% | $78.15 * | $48.65 | +54.8% | COMMON STOCK | 026874784 |
| BCS | BARCLAYS PLC-SPONS ADR | 215 | $2,031 | 0.0% | $9.45 | $8.19 | +15.4% | FOREIGN EQUITIES | 06738E204 |
| ADC | AGREE REALTY CORP | 35 | $1,998 | 0.0% | $57.09 | $57.09 | — | COMMON STOCK | 008492100 |
| CC | CHEMOURS CO/THE | 76 | $1,995 | 0.0% | $26.25 * | $7.03 | +247.1% | COMMON STOCK | 163851108 |
| AMX | AMERICA MOVIL SAB DE CV | 104 | $1,939 | 0.0% | $18.64 | $18.41 | +1.4% | FOREIGN EQUITIES | 02390A101 |
| AMBA | AMBARELLA INC | 36 | $1,827 | 0.0% | $50.75 | $54.55 | -6.9% | COMMON STOCK | G037AX101 |
| OBK | ORIGIN BANCORP INC | 58 | $1,811 | 0.0% | $31.22 | $31.02 | +0.7% | COMMON STOCK | 68621T102 |
| VIAV | VIAVI SOLUTIONS INC | 196 | $1,781 | 0.0% | $9.09 | $9.81 | -7.4% | COMMON STOCK | 925550105 |
| KD | KYNDRYL HOLDINGS INC | 80 | $1,740 | 0.0% | $21.75 | $17.09 | +27.3% | COMMON STOCK | 50155Q100 |
| HDB | HDFC BANK LTD-ADR | 31 | $1,735 | 0.0% | $55.97 | $56.71 | -1.3% | FOREIGN EQUITIES | 40415F101 |
| NWG | NATWEST GROUP PLC - SPON ADR | 253 | $1,720 | 0.0% | $6.80 | $5.93 | +14.6% | FOREIGN EQUITIES | 639057207 |
| KHC | KRAFT HEINZ COMPANY/THE | 46 | $1,696 | 0.0% | $36.87 * | $30.38 | +10.6% | COMMON STOCK | 500754106 |
| ZTO | ZTO EXPRESS CAYMAN INC SP ADR | 81 | $1,695 | 0.0% | $20.93 | $19.13 | +9.4% | FOREIGN EQUITIES | 98980A105 |
| MBWM | MERCANTILE BK CORP | 44 | $1,693 | 0.0% | $38.48 * | $35.78 | +1.6% | COMMON STOCK | 587376104 |
| CCL | CARNIVAL CORPORATION | 100 | $1,634 | 0.0% | $16.34 | $21.39 | -23.6% | COMMON STOCK | 143658300 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 100 | $1,616 | 0.0% | $16.16 | $12.85 | +25.9% | COMMON STOCK | 131193104 |
| OMCL | OMNICELL, INC | 55 | $1,607 | 0.0% | $29.22 | $30.32 | -3.6% | COMMON STOCK | 68213N109 |
| BIDU | BAIDU INC ADR | 15 | $1,579 | 0.0% | $105.27 | $106.48 | -1.1% | COMMON STOCK | 056752108 |
| HLIO | HELIOS TECHNOLOGIES INC | 35 | $1,563 | 0.0% | $44.66 | $42.92 | +4.1% | COMMON STOCK | 42328H109 |
| JD | JD.COM INC - ADR | 57 | $1,560 | 0.0% | $27.37 | $24.48 | +11.9% | COMMON STOCK | 47215P106 |
| SHOP | SHOPIFY INC - CLASS A | 20 | $1,543 | 0.0% | $77.15 | $34.02 | +126.9% | COMMON STOCK | 82509L107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 52 | $1,518 | 0.0% | $29.19 | $30.72 | -4.9% | COMMON STOCK | 695127100 |
| GTN | GRAY TELEVISION INC | 232 | $1,466 | 0.0% | $6.32 | $7.64 | -17.3% | COMMON STOCK | 389375106 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 46 | $1,403 | 0.0% | $30.50 | $37.90 | -19.5% | FOREIGN EQUITIES | 110448107 |
| SLP | SIMULATIONS PLUS INC | 34 | $1,399 | 0.0% | $41.15 | $40.84 | +0.5% | COMMON STOCK | 829214105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 19 | $1,374 | 0.0% | $72.32 | $73.26 | -1.2% | COMMON STOCK | 01609W102 |
| FTI | TECHNIPFMC PLC | 49 | $1,230 | 0.0% | $25.10 | $7.73 | +220.9% | FOREIGN EQUITIES | G87110105 |
| UBER | UBER TECHNOLOGIES INC | 15 | $1,154 | 0.0% | $76.93 | $27.63 | +178.7% | COMMON STOCK | 90353T100 |
| OXY/WS | OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | 25 | $1,077 | 0.0% | $43.08 | — | — | WARRANTS & RIGHTS | 674599162 |
| FMC | FMC CORP | 16 | $1,019 | 0.0% | $63.69 * | $94.90 | -38.1% | COMMON STOCK | 302491303 |
| VTRS | VIATRIS INC | 83 | $991 | 0.0% | $11.94 * | $10.17 | +8.3% | COMMON STOCK | 92556V106 |
| PCG | P G & E CORPORATION COM | 57 | $954 | 0.0% | $16.74 | $11.57 | +43.3% | COMMON STOCK | 69331C108 |
| — | BARRICK GOLD CORP | 39 | $648 | 0.0% | $16.62 | $12.82 | — | FOREIGN EQUITIES | 067901108 |
| GDX | VENECK VECTORS GOLD MINERS ETF | 20 | $632 | 0.0% | $31.60 | $29.48 | +7.3% | ETF EQUITY | 92189F106 |
| FOXA | FOX CORP - CLASS A | 17 | $531 | 0.0% | $31.24 | $32.37 | -4.9% | COMMON STOCK | 35137L105 |
| TDC | TERADATA CORP | 13 | $502 | 0.0% | $38.62 | $34.95 | +10.6% | COMMON STOCK | 88076W103 |
| PHG | KONINKLIJKE PHILIPS ELECT | 19 | $380 | 0.0% | $20.00 | $18.99 | +5.3% | FOREIGN EQUITIES | 500472303 |
| AMLIF | AMERICAN LITHIUM CORP | 500 | $340 | 0.0% | $0.68 * | $2.89 | -70.5% | COMMON STOCK | 027259209 |
| SNAP | SNAP INC | 10 | $114 | 0.0% | $11.40 | $11.64 | -1.3% | COMMON STOCK | 83304A106 |
| NWL | NEWELL BRANDS INC | 12 | $96 | 0.0% | $8.00 * | $15.79 | -53.1% | COMMON STOCK | 651229106 |
| — | QURATE RETAIL GROUP INC | 47 | $57 | 0.0% | $1.21 | — | — | COMMON STOCK | 74915M100 |