Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 736,151 | $27.15M | 13.8% | $36.88 * | $25.63 | +33.9% | COMMON STOCK | 320218100 |
| VOO | VANGUARD S&P 500 ETF | 46,497 | $23.25M | 11.8% | $500.13 | $309.47 | +61.6% | ETF EQUITY | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 18,076 | $10.42M | 5.3% | $576.58 * | $26.12 | +175.9% | ETF EQUITY | 92204A702 |
| MSFT | MICROSOFT CORP | 17,352 | $7.755M | 4.0% | $446.95 | $104.17 | +324.3% | COMMON STOCK | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 119,217 | $5.89M | 3.0% | $49.41 | $45.98 | +7.5% | ETF EQUITY | 921943858 |
| LLY | LILLY ELI & CO | 5,410 | $4.898M | 2.5% | $905.37 | $197.58 | +353.5% | COMMON STOCK | 532457108 |
| AAPL | APPLE INC | 21,436 | $4.515M | 2.3% | $210.62 | $106.31 | +96.8% | COMMON STOCK | 037833100 |
| VHT | VANGUARD HEALTH CARE ETF | 12,951 | $3.445M | 1.8% | $266.00 | $163.38 | +62.8% | ETF EQUITY | 92204A504 |
| NVDA | NVIDIA CORP | 25,553 | $3.157M | 1.6% | $123.54 | $91.55 | +34.9% | COMMON STOCK | 67066G104 |
| VB | VANGUARD SMALL-CAP ETF | 12,704 | $2.77M | 1.4% | $218.04 | $192.80 | +13.1% | ETF EQUITY | 922908751 |
| VFH | VANGUARD FINANCIAL ETF | 26,286 | $2.625M | 1.3% | $99.88 | $68.51 | +45.8% | ETF EQUITY | 92204A405 |
| VO | VANGUARD MID CAP ETF | 10,193 | $2.468M | 1.3% | $242.10 * | $53.83 | +12.4% | ETF EQUITY | 922908629 |
| JPM | JPMORGAN CHASE & COMPANY | 12,106 | $2.449M | 1.2% | $202.26 * | $76.14 | +157.1% | COMMON STOCK | 46625H100 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 17,491 | $2.417M | 1.2% | $138.20 | $88.19 | +56.7% | ETF EQUITY | 92204A884 |
| XOM | EXXON MOBIL CORP | 20,160 | $2.321M | 1.2% | $115.12 * | $59.03 | +85.1% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 13,867 | $2.287M | 1.2% | $164.92 * | $87.07 | +82.4% | COMMON STOCK | 742718109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 7,190 | $2.246M | 1.1% | $312.32 | $185.65 | +68.2% | ETF EQUITY | 92204A108 |
| VIS | VANGUARD INDUSTRIALS ETF | 8,549 | $2.011M | 1.0% | $235.22 | $150.48 | +56.3% | ETF EQUITY | 92204A603 |
| META | META PLATFORM INC-CLASS A | 3,650 | $1.84M | 0.9% | $504.20 | $181.45 | +176.5% | COMMON STOCK | 30303M102 |
| ABBV | ABBVIE INC | 10,298 | $1.766M | 0.9% | $171.52 * | $79.87 | +104.0% | COMMON STOCK | 00287Y109 |
| WCN | WASTE CONNECTIONS INC | 9,750 | $1.71M | 0.9% | $175.36 | $51.00 | +241.0% | FOREIGN EQUITIES | 94106B101 |
| ABT | ABBOTT LABS | 16,405 | $1.705M | 0.9% | $103.91 * | $50.49 | +100.0% | COMMON STOCK | 002824100 |
| AVGO | BROADCOM INC | 1,034 | $1.66M | 0.8% | $1605.53 * | $77.45 | +104.2% | COMMON STOCK | 11135F101 |
| MGC | VANGUARD MEGA CAP ETF | 8,093 | $1.597M | 0.8% | $197.29 | $178.36 | +10.6% | ETF EQUITY | 921910873 |
| MRK | MERCK & CO INC | 12,435 | $1.539M | 0.8% | $123.80 * | $57.71 | +103.7% | COMMON STOCK | 58933Y105 |
| GOOGL | ALPHABET INC - CL A | 8,130 | $1.481M | 0.8% | $182.15 | $115.92 | +56.1% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 4,101 | $1.412M | 0.7% | $344.22 * | $192.71 | +72.3% | COMMON STOCK | 437076102 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,597 | $1.368M | 0.7% | $297.53 | $274.07 | +8.6% | ETF EQUITY | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 2,773 | $1.295M | 0.7% | $467.08 * | $310.40 | +44.5% | COMMON STOCK | 539830109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,639 | $1.264M | 0.6% | $479.10 | $204.58 | +134.2% | ETF EQUITY | 46090E103 |
| QQQM | INVESCO NASDAQ 100 ETF | 6,179 | $1.218M | 0.6% | $197.11 | $146.94 | +34.1% | ETF EQUITY | 46138G649 |
| AVUV | AVANTIS US SMALL CAP VALUE | 13,445 | $1.206M | 0.6% | $89.72 | $76.60 | +17.1% | ETF EQUITY | 025072877 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 15,032 | $1.205M | 0.6% | $80.13 | $69.05 | +16.0% | COMMON STOCK | 78464A409 |
| V | VISA INC CLASS A SHARES | 4,581 | $1.202M | 0.6% | $262.45 | $162.24 | +60.0% | COMMON STOCK | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,147 | $1.187M | 0.6% | $553.00 | $276.95 | +98.7% | COMMON STOCK | 883556102 |
| VDE | VANGUARD ENERGY ETF | 9,277 | $1.183M | 0.6% | $127.57 | $91.26 | +39.8% | ETF EQUITY | 92204A306 |
| IYR | I SHARE TR DJ US REAL ESTATE | 13,142 | $1.153M | 0.6% | $87.74 | $89.31 | -1.8% | ETF EQUITY | 464287739 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 5,492 | $1.115M | 0.6% | $203.02 | $155.74 | +30.4% | ETF EQUITY | 92204A207 |
| AMZN | AMAZON.COM INC | 5,687 | $1.099M | 0.6% | $193.25 | $122.90 | +57.2% | COMMON STOCK | 023135106 |
| NEE | NEXTERA ENERGY INC | 15,224 | $1.078M | 0.5% | $70.81 * | $55.57 | +22.0% | COMMON STOCK | 65339F101 |
| WMT | WALMART INC | 15,591 | $1.056M | 0.5% | $67.70 | $49.00 | +36.2% | COMMON STOCK | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 3,102 | $1.052M | 0.5% | $339.00 * | $71.98 | +135.5% | COMMON STOCK | 697435105 |
| BP | BP P.L.C. | 28,197 | $1.018M | 0.5% | $36.09 | $39.95 | -9.6% | FOREIGN EQUITIES | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 1,961 | $999K | 0.5% | $509.25 * | $349.10 | +41.3% | COMMON STOCK | 91324P102 |
| SCHW | CHARLES SCHWAB CORP | 13,245 | $976K | 0.5% | $73.69 | $36.77 | +96.5% | COMMON STOCK | 808513105 |
| LIN | LINDE PLC | 2,197 | $964K | 0.5% | $438.79 | $322.30 | +33.5% | FOREIGN EQUITIES | G54950103 |
| CMCSA | COMCAST CORPORATION | 24,307 | $952K | 0.5% | $39.15 * | $32.29 | +15.0% | COMMON STOCK | 20030N101 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 5,441 | $949K | 0.5% | $174.47 | $133.16 | +31.0% | ETF EQUITY | 464287598 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 6,550 | $935K | 0.5% | $142.74 | $88.28 | +61.7% | FOREIGN EQUITIES | 670100205 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 2,480 | $904K | 0.5% | $364.51 * | $18.32 | +397.5% | ETF EQUITY | 464287614 |
| COST | COSTCO WHOLESALE CORP NEW | 1,056 | $898K | 0.5% | $849.98 | $424.69 | +98.6% | COMMON STOCK | 22160K105 |
| KO | COCA COLA CO | 13,988 | $890K | 0.5% | $63.65 * | $40.07 | +52.1% | COMMON STOCK | 191216100 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 20,121 | $880K | 0.4% | $43.75 | $41.17 | +6.3% | ETF EQUITY | 922042858 |
| CVX | CHEVRON CORPORATION | 5,325 | $833K | 0.4% | $156.42 * | $97.79 | +49.7% | COMMON STOCK | 166764100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,560 | $822K | 0.4% | $65.44 * | $35.57 | +75.8% | COMMON STOCK | 609207105 |
| HON | HONEYWELL INT'L INC | 3,793 | $810K | 0.4% | $213.54 * | $119.17 | +63.6% | COMMON STOCK | 438516106 |
| SPY | SPDR S&P 500 ETF TRUST | 1,412 | $768K | 0.4% | $544.21 | $348.34 | +56.2% | ETF EQUITY | 78462F103 |
| NKE | NIKE INC CL B | 10,187 | $768K | 0.4% | $75.37 * | $66.92 | +9.0% | COMMON STOCK | 654106103 |
| VPU | VANGUARD UTILITIES ETF | 5,160 | $763K | 0.4% | $147.91 | $120.62 | +22.6% | ETF EQUITY | 92204A876 |
| SBUX | STARBUCKS CORPORATION | 9,768 | $760K | 0.4% | $77.85 * | $57.27 | +30.8% | COMMON STOCK | 855244109 |
| VNQ | VANGUARD REIT ETF | 8,936 | $748K | 0.4% | $83.76 | $87.91 | -4.7% | ETF EQUITY | 922908553 |
| UNP | UNION PAC CORP | 3,125 | $707K | 0.4% | $226.26 * | $198.07 | +10.3% | COMMON STOCK | 907818108 |
| PYPL | PAYPAL HOLDINGS INC | 12,024 | $698K | 0.4% | $58.02 | $93.74 | -38.2% | COMMON STOCK | 70450Y103 |
| MCD | MCDONALDS CORP | 2,647 | $675K | 0.3% | $254.84 * | $100.80 | +144.2% | COMMON STOCK | 580135101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 8,495 | $661K | 0.3% | $77.76 * | $20.12 | +28.8% | ETF EQUITY | 808524797 |
| JNJ | JOHNSON & JOHNSON | 4,383 | $641K | 0.3% | $146.16 * | $98.59 | +41.6% | COMMON STOCK | 478160104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 1,521 | $595K | 0.3% | $391.13 | $268.15 | +45.9% | ETF EQUITY | 78467X109 |
| VAW | VANGUARD MATERIALS ETF | 2,965 | $571K | 0.3% | $192.62 | $115.24 | +67.2% | ETF EQUITY | 92204A801 |
| SYY | SYSCO CORPORATION | 7,522 | $537K | 0.3% | $71.38 * | $48.97 | +38.9% | COMMON STOCK | 871829107 |
| RTX | RTX CORP | 4,992 | $501K | 0.3% | $100.39 * | $65.46 | +49.0% | COMMON STOCK | 75513E101 |
| PEP | PEPSICO INC | 3,033 | $500K | 0.3% | $164.93 * | $75.85 | +105.8% | COMMON STOCK | 713448108 |
| AMT | AMERICAN TOWER CORP | 2,572 | $500K | 0.3% | $194.37 * | $136.60 | +35.3% | COMMON STOCK | 03027X100 |
| RSG | REPUBLIC SERVICES INC | 2,564 | $498K | 0.3% | $194.34 | $36.01 | +429.5% | COMMON STOCK | 760759100 |
| CAT | CATERPILLAR INC DEL | 1,458 | $486K | 0.2% | $333.09 * | $93.57 | +248.0% | COMMON STOCK | 149123101 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 15,389 | $471K | 0.2% | $30.63 | $30.78 | -0.5% | ETF EQUITY | 97717X578 |
| CSCO | CISCO SYSTEMS INC | 9,879 | $469K | 0.2% | $47.50 * | $27.41 | +65.4% | COMMON STOCK | 17275R102 |
| CRM | SALESFORCE.COM INC | 1,803 | $464K | 0.2% | $257.09 | $85.19 | +198.6% | COMMON STOCK | 79466L302 |
| SU | SUNCOR ENERGY INC | 12,167 | $463K | 0.2% | $38.09 * | $24.58 | +48.5% | FOREIGN EQUITIES | 867224107 |
| VBK | VANGUARD SM-CAP GRWTH ETF | 1,804 | $451K | 0.2% | $250.12 | $218.80 | +14.3% | ETF EQUITY | 922908595 |
| DIS | DISNEY WALT COMPANY | 4,484 | $445K | 0.2% | $99.29 | $87.48 | +11.2% | COMMON STOCK | 254687106 |
| ACN | ACCENTURE PLC | 1,415 | $429K | 0.2% | $303.40 * | $279.21 | +6.2% | FOREIGN EQUITIES | G1151C101 |
| BAC | BANK OF AMERICA CORP | 10,760 | $428K | 0.2% | $39.77 * | $27.09 | +41.8% | COMMON STOCK | 060505104 |
| MPC | MARATHON PETROLEUM | 2,429 | $421K | 0.2% | $173.48 * | $37.11 | +352.5% | COMMON STOCK | 56585A102 |
| INTC | INTEL CORP | 13,566 | $420K | 0.2% | $30.96 | $21.00 | +46.5% | COMMON STOCK | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,753 | $405K | 0.2% | $41.52 * | $39.47 | -3.5% | COMMON STOCK | 110122108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,808 | $394K | 0.2% | $81.97 | $81.21 | +0.9% | ETF EQUITY | 92206C664 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,840 | $392K | 0.2% | $81.08 | $79.24 | +2.3% | ETF EQUITY | 464287499 |
| MA | MASTERCARD INCORPORATED | 858 | $379K | 0.2% | $441.15 | $223.53 | +95.7% | COMMON STOCK | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 6,286 | $373K | 0.2% | $59.38 * | $40.03 | +43.3% | COMMON STOCK | 949746101 |
| ELV | ELEVANCE HEALTH INC | 679 | $368K | 0.2% | $541.85 * | $447.19 | +18.0% | COMMON STOCK | 036752103 |
| PFE | PFIZER INC | 12,650 | $354K | 0.2% | $27.97 * | $22.72 | +11.5% | COMMON STOCK | 717081103 |
| ORCL | ORACLE CORP | 2,420 | $342K | 0.2% | $141.20 | $31.19 | +346.1% | COMMON STOCK | 68389X105 |
| LEN | LENNAR CORPORATION | 2,268 | $340K | 0.2% | $149.87 * | $113.48 | +24.9% | COMMON STOCK | 526057104 |
| TXN | TEXAS INSTRS INC | 1,741 | $339K | 0.2% | $194.53 * | $120.07 | +54.9% | COMMON STOCK | 882508104 |
| IWS | I SHARES TR RUSSELL MIDCAP | 2,782 | $336K | 0.2% | $120.74 | $111.89 | +7.9% | ETF EQUITY | 464287473 |
| SHEL | SHELL PLC-ADR | 4,499 | $325K | 0.2% | $72.18 | $62.12 | +16.2% | COMMON STOCK | 780259305 |
| JCI | JOHNSON CONTROLS INTL PLC | 4,800 | $319K | 0.2% | $66.47 | $61.30 | +6.5% | FOREIGN EQUITIES | G51502105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,345 | $316K | 0.2% | $72.63 | $71.19 | +2.0% | ETF EQUITY | 46432F842 |
| MAR | MARRIOTT INT'L CL A | 1,278 | $309K | 0.2% | $241.77 | $166.71 | +42.9% | COMMON STOCK | 571903202 |
| LOW | LOWES COMPANIES INC | 1,358 | $299K | 0.2% | $220.46 * | $53.62 | +299.5% | COMMON STOCK | 548661107 |
| BHP | BHP BILLITON LTD SPON ADR | 5,241 | $299K | 0.2% | $57.08 | $38.49 | +48.3% | FOREIGN EQUITIES | 088606108 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 2,657 | $293K | 0.1% | $110.35 | $83.74 | +31.8% | ETF EQUITY | 464287481 |
| OEF | I SHARES TR S&P 100 ETF | 1,096 | $290K | 0.1% | $264.29 | $235.63 | +12.2% | ETF EQUITY | 464287101 |
| DHR | DANAHER CORPORATION | 1,147 | $287K | 0.1% | $249.85 | $62.57 | +295.9% | COMMON STOCK | 235851102 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $280K | 0.1% | $70.11 | $48.13 | +45.7% | ETF EQUITY | 92189F700 |
| DUK | DUKE ENERGY CORP | 2,726 | $273K | 0.1% | $100.23 * | $53.43 | +77.7% | COMMON STOCK | 26441C204 |
| QCOM | QUALCOMM INCORPORATED | 1,343 | $267K | 0.1% | $199.18 * | $87.11 | +121.3% | COMMON STOCK | 747525103 |
| GD | GENERAL DYNAMICS CORPORATION | 907 | $263K | 0.1% | $290.12 * | $141.38 | +99.1% | COMMON STOCK | 369550108 |
| KLAC | KLA - TENCOR CORPORATION | 318 | $262K | 0.1% | $824.50 | $541.99 | +50.1% | COMMON STOCK | 482480100 |
| CARR | CARRIER GLOBAL CORP | 4,059 | $256K | 0.1% | $63.08 | $26.75 | +132.0% | COMMON STOCK | 14448C104 |
| NUE | NUCOR CORPORATION | 1,613 | $255K | 0.1% | $158.08 * | $131.60 | +17.2% | COMMON STOCK | 670346105 |
| WM | WASTE MANAGEMENT INC NEW | 1,191 | $254K | 0.1% | $213.34 * | $117.15 | +78.2% | COMMON STOCK | 94106L109 |
| GOOG | ALPHABET INC - CL C | 1,332 | $244K | 0.1% | $183.42 | $113.42 | +60.7% | COMMON STOCK | 02079K107 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 2,191 | $224K | 0.1% | $102.30 | $89.62 | +14.1% | ETF EQUITY | 464288885 |
| COP | CONOCOPHILLIPS | 1,931 | $221K | 0.1% | $114.38 * | $60.99 | +78.7% | COMMON STOCK | 20825C104 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,819 | $221K | 0.1% | $78.33 | $65.37 | +19.8% | ETF EQUITY | 464287465 |
| FCX | FREEPORT-MCMORAN INC | 4,499 | $219K | 0.1% | $48.59 * | $38.88 | +22.4% | COMMON STOCK | 35671D857 |
| MO | ALTRIA GROUP INC | 4,704 | $214K | 0.1% | $45.54 * | $25.92 | +57.8% | COMMON STOCK | 02209S103 |
| GLD | SPDR GOLD TRUST | 986 | $212K | 0.1% | $215.01 | $179.56 | +19.7% | ETF EQUITY | 78463V107 |
| RWK | INVESCO S&P MIDCAP 400 REV | 1,881 | $206K | 0.1% | $109.78 | $59.86 | +83.4% | ETF EQUITY | 46138G672 |
| ALL | THE ALLSTATE CORPORATION | 1,286 | $205K | 0.1% | $159.66 * | $72.37 | +114.4% | COMMON STOCK | 020002101 |
| CL | COLGATE-PALMOLIVE CO | 2,078 | $202K | 0.1% | $97.04 * | $54.47 | +72.2% | COMMON STOCK | 194162103 |
| IJR | ISHARES TR S&P SMALLCAP | 1,818 | $194K | 0.1% | $106.66 | $95.48 | +11.7% | ETF EQUITY | 464287804 |
| ECL | ECOLAB INC | 814 | $194K | 0.1% | $238.00 | $82.16 | +185.4% | COMMON STOCK | 278865100 |
| AXP | AMERICAN EXPRESS CO | 827 | $191K | 0.1% | $231.55 | $114.52 | +98.5% | COMMON STOCK | 025816109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 6,349 | $184K | 0.1% | $28.97 | $29.31 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,000 | $183K | 0.1% | $182.55 | $93.30 | +95.7% | ETF EQUITY | 921908844 |
| — | FIRST TRUST INTERMEDIATE DUR | 9,809 | $180K | 0.1% | $18.36 | $20.56 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 625 | $167K | 0.1% | $267.51 | $146.30 | +82.8% | ETF EQUITY | 922908769 |
| T | AT&T CORP NEW | 8,598 | $164K | 0.1% | $19.11 * | $12.40 | +43.5% | COMMON STOCK | 00206R102 |
| OTIS | OTIS WORLDWIDE CORP | 1,699 | $164K | 0.1% | $96.26 * | $57.35 | +63.6% | COMMON STOCK | 68902V107 |
| INBK | FIRST INTERNET BK OF IN | 6,000 | $162K | 0.1% | $27.02 | $18.15 | +48.9% | COMMON STOCK | 320557101 |
| GIS | GENERAL MLS INC | 2,560 | $162K | 0.1% | $63.26 * | $34.05 | +74.5% | COMMON STOCK | 370334104 |
| HCA | HCA HOLDINGS INC | 500 | $161K | 0.1% | $321.27 | $68.21 | +365.8% | COMMON STOCK | 40412C101 |
| IBM | INTERNATL BUSINESS MACHINES | 922 | $159K | 0.1% | $172.95 * | $122.61 | +35.2% | COMMON STOCK | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 3,820 | $157K | 0.1% | $41.23 * | $28.66 | +30.4% | COMMON STOCK | 92343V104 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,759 | $155K | 0.1% | $88.13 | $44.60 | +97.6% | ETF EQUITY | 464287663 |
| — | BLACKROCK INC | 195 | $154K | 0.1% | $787.30 | $376.01 | — | COMMON STOCK | 09247X101 |
| DVY | ISHARES TR SELECT DIVIDEND | 1,255 | $152K | 0.1% | $120.98 | $82.04 | +47.5% | ETF EQUITY | 464287168 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 3,250 | $148K | 0.1% | $45.59 | $35.16 | +29.7% | ETF EQUITY | 97717X594 |
| ADBE | ADOBE SYSTEMS INC | 264 | $147K | 0.1% | $555.52 | $480.53 | +15.6% | COMMON STOCK | 00724F101 |
| SLB | SCHLUMBERGER LTD | 3,105 | $146K | 0.1% | $47.18 * | $52.27 | -13.6% | FOREIGN EQUITIES | 806857108 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 2,201 | $146K | 0.1% | $66.51 | $45.06 | +47.6% | ETF EQUITY | 33939L860 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 3,060 | $142K | 0.1% | $46.29 | $22.70 | +103.9% | ETF EQUITY | 33734X135 |
| TJX | TJX COS INC NEW | 1,258 | $139K | 0.1% | $110.10 | $61.68 | +75.2% | COMMON STOCK | 872540109 |
| CAG | CONAGRA BRANDS INC | 4,869 | $138K | 0.1% | $28.41 * | $24.31 | +6.8% | COMMON STOCK | 205887102 |
| EMR | EMERSON ELEC CO | 1,246 | $137K | 0.1% | $110.16 * | $66.23 | +62.1% | COMMON STOCK | 291011104 |
| IRM | IRON MOUNTAIN INC | 1,500 | $134K | 0.1% | $89.62 * | $22.90 | +273.0% | COMMON STOCK | 46284V101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,431 | $132K | 0.1% | $92.37 | $73.03 | +26.5% | COMMON STOCK | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING | 548 | $131K | 0.1% | $238.68 * | $61.13 | +278.1% | COMMON STOCK | 053015103 |
| VUG | VANGUARD GROWTH ETF | 348 | $130K | 0.1% | $374.01 * | $37.30 | +67.1% | ETF EQUITY | 922908736 |
| LW | LAMB WESTON HOLDINGS | 1,523 | $128K | 0.1% | $84.08 * | $29.75 | +172.5% | COMMON STOCK | 513272104 |
| DD | DUPONT DE NEMOURS INC | 1,566 | $126K | 0.1% | $80.49 * | $28.11 | +16.2% | COMMON STOCK | 26614N102 |
| IJH | ISHARES TR CORE S&P MID-CAP | 2,105 | $123K | 0.1% | $58.52 | $55.46 | +5.5% | ETF EQUITY | 464287507 |
| PM | PHILLIP MORRIS INTERNATIONAL | 1,198 | $121K | 0.1% | $101.33 * | $57.15 | +67.5% | COMMON STOCK | 718172109 |
| CB | CHUBB LIMITED | 468 | $119K | 0.1% | $255.08 | $134.08 | +87.8% | FOREIGN EQUITIES | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 284 | $116K | 0.1% | $406.78 | $234.67 | +73.3% | COMMON STOCK | 084670702 |
| AMGN | AMGEN INC | 369 | $115K | 0.1% | $312.43 * | $123.76 | +140.9% | COMMON STOCK | 031162100 |
| MS | MORGAN STANLEY | 1,179 | $115K | 0.1% | $97.19 * | $77.94 | +19.3% | COMMON STOCK | 617446448 |
| D | DOMINION RESOURCES INC/VA | 2,300 | $113K | 0.1% | $49.00 * | $41.36 | +10.5% | COMMON STOCK | 25746U109 |
| BUSE | FIRST BUSEY CORP | 4,569 | $111K | 0.1% | $24.20 * | $14.41 | +56.2% | COMMON STOCK | 319383204 |
| ONB | OLD NATL BANCORP IND | 6,086 | $105K | 0.1% | $17.18 | $16.46 | +4.4% | COMMON STOCK | 680033107 |
| FANG | DIAMONDBACK ENERGY INC | 520 | $104K | 0.1% | $200.19 * | $144.67 | +32.3% | COMMON STOCK | 25278X109 |
| CMI | CUMMINS INC | 373 | $103K | 0.1% | $276.91 * | $236.93 | +13.3% | COMMON STOCK | 231021106 |
| GABC | GERMAN AMERICAN BANCORP | 2,863 | $101K | 0.1% | $35.34 * | $17.55 | +91.7% | COMMON STOCK | 373865104 |
| BBWI | BATH & BODY WORKS INC | 2,571 | $100K | 0.1% | $39.04 * | $35.70 | +3.7% | COMMON STOCK | 070830104 |
| DRI | DARDEN RESTAURANTS INC | 650 | $98,358 | 0.1% | $151.32 * | $109.01 | +32.2% | COMMON STOCK | 237194105 |
| MCHP | MICROCHIP TECH INC | 1,058 | $96,806 | 0.0% | $91.50 * | $63.58 | +37.8% | COMMON STOCK | 595017104 |
| RYN | RAYONIER INC | 3,323 | $96,666 | 0.0% | $29.09 | $34.55 | — | COMMON STOCK | 754907103 |
| PKG | PACKAGING CORP OF AMERICA | 528 | $96,391 | 0.0% | $182.56 * | $57.15 | +208.0% | COMMON STOCK | 695156109 |
| CVS | CVS HEALTH CORPORATION | 1,622 | $95,792 | 0.0% | $59.06 * | $57.37 | -3.4% | COMMON STOCK | 126650100 |
| CMS | CMS ENERGY CORP | 1,555 | $92,551 | 0.0% | $59.52 * | $21.10 | +169.6% | COMMON STOCK | 125896100 |
| NSC | NORFOLK SOUTHERN CORP | 400 | $85,876 | 0.0% | $214.69 * | $90.47 | +129.8% | COMMON STOCK | 655844108 |
| C | CITIGROUP INC | 1,324 | $84,003 | 0.0% | $63.45 * | $48.80 | +24.2% | COMMON STOCK | 172967424 |
| STX | SEAGATE TECHNOLOGY PLC | 804 | $83,026 | 0.0% | $103.27 * | $77.58 | +28.7% | COMMON STOCK | G7997R103 |
| PRU | PRUDENTIAL FINANCIAL INC | 688 | $80,625 | 0.0% | $117.19 * | $58.07 | +87.8% | COMMON STOCK | 744320102 |
| ALLY | ALLY FINANCIAL INC | 1,994 | $79,080 | 0.0% | $39.66 * | $34.22 | +9.7% | COMMON STOCK | 02005N100 |
| IJT | I SHS TR S&P SM/ CAP 600 GRO | 600 | $77,058 | 0.0% | $128.43 | $95.09 | +35.1% | ETF EQUITY | 464287887 |
| KMX | CARMAX INC | 1,045 | $76,638 | 0.0% | $73.34 | $72.29 | +1.5% | COMMON STOCK | 143130102 |
| EG | EVEREST RE GROUP LTD | 200 | $76,202 | 0.0% | $381.01 * | $138.77 | +168.6% | COMMON STOCK | G3223R108 |
| GE | GE AEROSPACE | 475 | $75,510 | 0.0% | $158.97 | $82.95 | +89.6% | COMMON STOCK | 369604301 |
| AMAT | APPLIED MATERIALS INC | 316 | $74,571 | 0.0% | $235.98 | $79.78 | +191.6% | COMMON STOCK | 038222105 |
| SPYV | SPDR PORT S&P 500 VALUE | 1,468 | $71,550 | 0.0% | $48.74 | $48.88 | -0.3% | COMMON STOCK | 78464A508 |
| TRV | TRAVELERS COMPANIES INC | 351 | $71,372 | 0.0% | $203.34 * | $63.44 | +212.7% | COMMON STOCK | 89417E109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 928 | $71,177 | 0.0% | $76.70 | $80.54 | -4.8% | ETF-FIXED INCOME | 921937827 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,875 | $71,118 | 0.0% | $37.93 | $27.13 | +39.8% | ETF EQUITY | 336917109 |
| ETN | EATON CORP PLC | 226 | $70,859 | 0.0% | $313.54 | $115.50 | +167.1% | FOREIGN EQUITIES | G29183103 |
| DE | DEERE & COMPANY | 188 | $70,239 | 0.0% | $373.61 * | $100.04 | +265.7% | COMMON STOCK | 244199105 |
| CFG | CITIZENS FINANCIAL GROUP | 1,950 | $70,239 | 0.0% | $36.02 * | $25.76 | +32.1% | COMMON STOCK | 174610105 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,297 | $69,415 | 0.0% | $53.52 | $54.27 | -1.4% | ETF EQUITY | 46434G103 |
| PINS | PINTEREST INC- CLASS A | 1,524 | $67,145 | 0.0% | $44.06 | $36.35 | +21.2% | COMMON STOCK | 72352L106 |
| NVS | NOVARTIS AG SPNSRD ADR | 622 | $66,217 | 0.0% | $106.46 | $70.00 | +52.1% | FOREIGN EQUITIES | 66987V109 |
| AVB | AVALONBAY COMMUNITIES INC | 309 | $63,929 | 0.0% | $206.89 * | $100.96 | +94.8% | COMMON STOCK | 053484101 |
| BND | VANGUARD TOTAL BOND MKT | 884 | $63,682 | 0.0% | $72.04 | $86.44 | -16.6% | ETF-FIXED INCOME | 921937835 |
| IVV | I SHARES TR CORE S&P 500 ETF | 116 | $63,476 | 0.0% | $547.21 | $362.88 | +50.8% | ETF EQUITY | 464287200 |
| COF | CAPITAL ONE FINANCIAL CORP | 445 | $61,608 | 0.0% | $138.44 * | $131.88 | +2.9% | COMMON STOCK | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 400 | $60,720 | 0.0% | $151.80 * | $101.98 | +38.3% | COMMON STOCK | 828806109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,485 | $59,593 | 0.0% | $40.13 | $34.15 | +17.5% | ETF EQUITY | 33939L407 |
| KMB | KIMBERLY CLARK CORP | 430 | $59,426 | 0.0% | $138.20 * | $84.88 | +53.8% | COMMON STOCK | 494368103 |
| AMP | AMERIPRISE FINANCIAL INC | 138 | $58,952 | 0.0% | $427.19 | $137.61 | +204.5% | COMMON STOCK | 03076C106 |
| MET | METLIFE INC | 827 | $58,046 | 0.0% | $70.19 * | $33.96 | +97.8% | COMMON STOCK | 59156R108 |
| DOW | DOW INC | 1,090 | $57,812 | 0.0% | $53.04 * | $41.63 | +15.2% | COMMON STOCK | 260557103 |
| CI | CIGNA CORP | 171 | $56,525 | 0.0% | $330.56 * | $214.28 | +50.0% | COMMON STOCK | 125523100 |
| BX | BLACKSTONE INC | 451 | $55,833 | 0.0% | $123.80 * | $80.27 | +48.0% | COMMON STOCK | 09260D107 |
| OKE | ONEOK INC NEW | 667 | $54,393 | 0.0% | $81.55 * | $57.97 | +30.7% | COMMON STOCK | 682680103 |
| EVRG | EVERGY INC | 1,000 | $52,970 | 0.0% | $52.97 * | $40.03 | +24.6% | COMMON STOCK | 30034W106 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 297 | $51,619 | 0.0% | $173.80 | $124.20 | +39.9% | FOREIGN EQUITIES | 874039100 |
| ASML | ASML HOLDING NV-NY REG SHS | 50 | $51,134 | 0.0% | $1022.68 | $887.02 | +15.3% | COMMON STOCK | N07059210 |
| EFX | EQUIFAX INC | 209 | $50,673 | 0.0% | $242.45 | $251.16 | -4.5% | COMMON STOCK | 294429105 |
| SJM | SMUCKER J M CO | 443 | $48,304 | 0.0% | $109.04 * | $75.86 | +35.5% | COMMON STOCK | 832696405 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 450 | $47,947 | 0.0% | $106.55 | $107.91 | -1.3% | ETF TAX EXEMPT | 464288414 |
| ADI | ANALOG DEVICES | 210 | $47,933 | 0.0% | $228.25 * | $105.66 | +110.8% | COMMON STOCK | 032654105 |
| GILD | GILEAD SCIENCES INC | 655 | $44,939 | 0.0% | $68.61 * | $70.68 | -7.2% | COMMON STOCK | 375558103 |
| WMB | WILLIAMS CO INC (DELAWARE) | 1,042 | $44,285 | 0.0% | $42.50 * | $25.88 | +55.7% | COMMON STOCK | 969457100 |
| GPN | GLOBAL PAYMENTS INC | 455 | $43,996 | 0.0% | $96.69 | $126.35 | -24.7% | COMMON STOCK | 37940X102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 775 | $38,835 | 0.0% | $50.11 | $51.41 | -2.5% | ETF TAX EXEMPT | 922907746 |
| PNW | PINNACLE WEST CAPITAL | 500 | $38,190 | 0.0% | $76.38 * | $62.43 | +15.1% | COMMON STOCK | 723484101 |
| EOG | EOG RESOURCES INC | 297 | $37,380 | 0.0% | $125.86 * | $117.17 | +2.4% | COMMON STOCK | 26875P101 |
| DG | DOLLAR GENERAL CORP | 266 | $35,172 | 0.0% | $132.23 * | $69.90 | +82.3% | COMMON STOCK | 256677105 |
| VTR | VENTAS INC | 686 | $35,156 | 0.0% | $51.25 * | $42.71 | +14.0% | COMMON STOCK | 92276F100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 735 | $34,875 | 0.0% | $47.45 * | $23.70 | +0.1% | ETF EQUITY | 808524607 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 450 | $34,771 | 0.0% | $77.27 | $75.48 | +2.4% | ETF-FIXED INCOME | 92206C409 |
| TSN | TYSON FOODS INC-CL A | 603 | $34,448 | 0.0% | $57.13 * | $51.35 | +5.8% | COMMON STOCK | 902494103 |
| BAX | BAXTER INTL INC | 1,016 | $33,985 | 0.0% | $33.45 * | $36.25 | -10.5% | COMMON STOCK | 071813109 |
| STZ | CONSTELLATION BRANDS CLASS A | 130 | $33,443 | 0.0% | $257.25 * | $243.38 | +2.2% | COMMON STOCK | 21036P108 |
| AEP | AMERICAN ELEC PWR INC | 380 | $33,340 | 0.0% | $87.74 * | $56.62 | +47.0% | COMMON STOCK | 025537101 |
| GM | GENERAL MOTORS CO | 717 | $33,304 | 0.0% | $46.45 | $26.55 | +72.4% | COMMON STOCK | 37045V100 |
| CEG | CONSTELLATION ENERGY | 166 | $33,244 | 0.0% | $200.27 | $47.25 | +320.0% | COMMON STOCK | 21037T109 |
| NI | NISOURCE INC | 1,138 | $32,773 | 0.0% | $28.80 * | $24.83 | +11.0% | COMMON STOCK | 65473P105 |
| IAU | ISHARES GOLD TRUST | 715 | $31,409 | 0.0% | $43.93 | $36.65 | +19.9% | COMMON STOCK | 464285204 |
| VLO | VALERO REFINING & MARKETING | 200 | $31,352 | 0.0% | $156.76 * | $30.60 | +389.6% | COMMON STOCK | 91913Y100 |
| MDT | MEDTRONIC PLC | 391 | $30,775 | 0.0% | $78.71 * | $61.58 | +22.8% | FOREIGN EQUITIES | G5960L103 |
| HAL | HALLIBURTON CO | 903 | $30,494 | 0.0% | $33.77 * | $36.04 | -10.0% | COMMON STOCK | 406216101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 152 | $27,816 | 0.0% | $183.00 | $215.79 | -15.2% | COMMON STOCK | 922475108 |
| TD | TORONTO-DOMINION BANK | 500 | $27,475 | 0.0% | $54.95 | $44.50 | +23.5% | FOREIGN EQUITIES | 891160509 |
| DTE | DTE ENERGY CO | 235 | $26,087 | 0.0% | $111.01 * | $89.25 | +18.3% | COMMON STOCK | 233331107 |
| DELL | DELL TECHNOLOGIES-C | 187 | $25,789 | 0.0% | $137.91 * | $90.57 | +48.5% | COMMON STOCK | 24703L202 |
| EMN | EASTMAN CHEM CO | 258 | $25,276 | 0.0% | $97.97 * | $64.70 | +42.4% | COMMON STOCK | 277432100 |
| MU | MICRON TECHNOLOGY INC | 188 | $24,727 | 0.0% | $131.53 | $89.83 | +45.5% | COMMON STOCK | 595112103 |
| QSR | RESTAURANT BRANDS INTL | 350 | $24,626 | 0.0% | $70.36 | $60.88 | +15.6% | FOREIGN EQUITIES | 76131D103 |
| CAH | CARDINAL HEALTH INC | 250 | $24,580 | 0.0% | $98.32 * | $51.38 | +86.4% | COMMON STOCK | 14149Y108 |
| GS | GOLDMAN SACHS GROUP | 54 | $24,424 | 0.0% | $452.30 * | $344.05 | +27.5% | COMMON STOCK | 38141G104 |
| WBD | WARNER BROS DISCOVERY INC | 3,279 | $24,393 | 0.0% | $7.44 | $10.29 | -27.7% | COMMON STOCK | 934423104 |
| BKNG | BOOKING HOLDINGS INC | 6 | $23,768 | 0.0% | $3961.33 | $1990.32 | +96.8% | COMMON STOCK | 09857L108 |
| ICUI | ICU MEDICAL INC | 200 | $23,750 | 0.0% | $118.75 | $76.66 | +54.9% | COMMON STOCK | 44930G107 |
| ATO | ATMOS ENERGY CORP | 200 | $23,330 | 0.0% | $116.65 * | $61.14 | +84.4% | COMMON STOCK | 049560105 |
| BA | BOEING CO | 128 | $23,296 | 0.0% | $182.00 | $177.01 | +2.8% | COMMON STOCK | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 142 | $23,033 | 0.0% | $162.20 | $94.80 | +71.1% | COMMON STOCK | 007903107 |
| CRH | CRH PLC | 307 | $23,015 | 0.0% | $74.97 | $74.71 | -1.2% | FOREIGN EQUITIES | G25508105 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 305 | $22,838 | 0.0% | $74.88 | $89.73 | -16.5% | ETF-FIXED INCOME | 921937819 |
| UAL | UNITED AIRLINES HOLDINGS INC | 458 | $22,281 | 0.0% | $48.65 | $42.85 | +13.5% | COMMON STOCK | 910047109 |
| MCK | MCKESSON CORPORATION | 38 | $22,192 | 0.0% | $584.00 | $489.46 | +18.5% | COMMON STOCK | 58155Q103 |
| URI | UNITED RENTALS INC | 34 | $21,988 | 0.0% | $646.71 | $631.12 | +1.1% | COMMON STOCK | 911363109 |
| TSLA | TESLA MOTORS INC | 111 | $21,963 | 0.0% | $197.86 | $284.82 | -30.5% | COMMON STOCK | 88160R101 |
| COR | AMERISOURCEBERGEN | 97 | $21,854 | 0.0% | $225.30 | $226.42 | -1.7% | COMMON STOCK | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $21,762 | 0.0% | $12.09 | $76.57 | — | COMMON STOCK | 931427108 |
| UPS | UNITED PARCEL SERVICE | 154 | $21,073 | 0.0% | $136.84 * | $97.46 | +28.2% | COMMON STOCK | 911312106 |
| ALB | ALBEMARLE CORP | 218 | $20,822 | 0.0% | $95.51 * | $118.85 | -21.9% | COMMON STOCK | 012653101 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 151 | $20,670 | 0.0% | $136.89 | $54.35 | +147.6% | COMMON STOCK | 45866F104 |
| YUM | YUM BRANDS INC | 155 | $20,531 | 0.0% | $132.46 * | $63.08 | +104.0% | COMMON STOCK | 988498101 |
| CMA | COMERICA INC | 400 | $20,415 | 0.0% | $51.04 * | $47.58 | -0.8% | COMMON STOCK | 200340107 |
| ICLR | ICON PLC | 64 | $20,061 | 0.0% | $313.45 | $294.81 | +6.3% | FOREIGN EQUITIES | G4705A100 |
| — | APTIV PLAC | 275 | $19,363 | 0.0% | $70.41 | $79.64 | — | COMMON STOCK | G6095L109 |
| VT | VANGUARD TOT WORLD STK ETF | 170 | $19,147 | 0.0% | $112.63 | $92.46 | +21.8% | ETF EQUITY | 922042742 |
| HWM | HOWMET AEROSPACE INC | 243 | $18,864 | 0.0% | $77.63 | $61.00 | +26.7% | COMMON STOCK | 443201108 |
| TMUS | T-MOBILE US INC | 105 | $18,498 | 0.0% | $176.17 * | $122.42 | +40.7% | COMMON STOCK | 872590104 |
| FTV | FORTIVE CORPORATION | 249 | $18,450 | 0.0% | $74.10 * | $39.59 | +40.1% | COMMON STOCK | 34959J108 |
| NFLX | NETFLIX INC | 27 | $18,221 | 0.0% | $674.85 * | $20.54 | +228.5% | COMMON STOCK | 64110L106 |
| MAS | MASCO CORP | 271 | $18,067 | 0.0% | $66.67 * | $69.75 | -6.9% | COMMON STOCK | 574599106 |
| ORLY | O REILLY AUTOMOTIVE INC | 17 | $17,952 | 0.0% | $1056.00 * | $40.37 | +74.4% | COMMON STOCK | 67103H107 |
| AZO | AUTOZONE INC | 6 | $17,784 | 0.0% | $2964.00 | $1120.85 | +164.5% | COMMON STOCK | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $17,437 | 0.0% | $435.93 * | $220.94 | +92.4% | COMMON STOCK | 666807102 |
| EXC | EXELON CORPORATION | 500 | $17,305 | 0.0% | $34.61 * | $30.18 | +8.4% | COMMON STOCK | 30161N101 |
| — | DISCOVER FINANCIAL SERVICES | 122 | $15,958 | 0.0% | $130.80 | $131.08 | — | COMMON STOCK | 254709108 |
| GEV | GE VERNOVA INC | 93 | $15,950 | 0.0% | $171.51 | $158.10 | +8.2% | COMMON STOCK | 36828A101 |
| USFD | US FOODS HOLDINGS CORP | 301 | $15,943 | 0.0% | $52.97 | $49.28 | +7.5% | COMMON STOCK | 912008109 |
| IOO | ISHARES TR GLOBAL 100 ETF | 163 | $15,742 | 0.0% | $96.58 | $90.08 | +7.2% | ETF EQUITY | 464287572 |
| CVE | CENOVUS ENERGY INC | 800 | $15,720 | 0.0% | $19.65 * | $16.19 | +17.0% | FOREIGN EQUITIES | 15135U109 |
| DOV | DOVER CORPORATION | 83 | $14,977 | 0.0% | $180.45 | $157.66 | +12.6% | COMMON STOCK | 260003108 |
| CNQ | CANADIAN NATURAL RESOURCES | 408 | $14,520 | 0.0% | $35.59 * | $33.29 | +1.6% | FOREIGN EQUITIES | 136385101 |
| LDOS | LEIDOS HOLDINGS INC | 93 | $13,566 | 0.0% | $145.87 | $116.81 | +23.0% | COMMON STOCK | 525327102 |
| PSX | PHILLIPS 66 | 95 | $13,411 | 0.0% | $141.17 * | $77.07 | +73.6% | COMMON STOCK | 718546104 |
| CPAY | CORPAY INC | 49 | $13,053 | 0.0% | $266.39 | $286.94 | -7.2% | COMMON STOCK | 219948106 |
| CNC | CENTENE CORP | 194 | $12,860 | 0.0% | $66.29 | $79.40 | -16.5% | COMMON STOCK | 15135B101 |
| WAB | WABTEC CORP | 81 | $12,802 | 0.0% | $158.05 | $134.20 | +16.9% | COMMON STOCK | 929740108 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $12,604 | 0.0% | $63.02 * | $56.60 | +8.0% | COMMON STOCK | 674599105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 69 | $12,593 | 0.0% | $182.51 | $184.73 | -1.2% | ETF EQUITY | 922908611 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $12,530 | 0.0% | $62.65 | $56.21 | +11.5% | COMMON STOCK | 169656105 |
| CTRA | COTERRA ENERGY INC | 447 | $11,916 | 0.0% | $26.66 * | $24.63 | +2.9% | COMMON STOCK | 127097103 |
| ITW | ILLINOIS TOOL WORKS INC | 50 | $11,847 | 0.0% | $236.94 * | $84.33 | +170.9% | COMMON STOCK | 452308109 |
| INTU | INTUIT COM | 18 | $11,829 | 0.0% | $657.17 | $449.18 | +44.9% | COMMON STOCK | 461202103 |
| OMC | OMNICOM GROUP INC | 124 | $11,122 | 0.0% | $89.69 * | $84.10 | +1.3% | COMMON STOCK | 681919106 |
| J | JACOBS SOLUTIONS INC | 79 | $11,037 | 0.0% | $139.71 * | $115.29 | -1.1% | COMMON STOCK | 46982L108 |
| VFC | V F CORP | 800 | $10,800 | 0.0% | $13.50 | $61.53 | -78.1% | COMMON STOCK | 918204108 |
| SNPS | SYNOPSYS INC | 18 | $10,710 | 0.0% | $595.00 | $550.38 | +8.1% | COMMON STOCK | 871607107 |
| — | LAM RESEARCH CORP | 10 | $10,648 | 0.0% | $1064.80 | $130.77 | — | COMMON STOCK | 512807108 |
| GSK | GSK PLC-SPON ADR | 272 | $10,472 | 0.0% | $38.50 | $36.31 | +6.0% | FOREIGN EQUITIES | 37733W204 |
| FE | FIRSTENERGY CORPORATION | 273 | $10,447 | 0.0% | $38.27 * | $34.34 | +4.8% | COMMON STOCK | 337932107 |
| CCEP | COCA COLA EUROPEAN PARTNERS PLC | 142 | $10,347 | 0.0% | $72.87 * | $65.07 | +7.2% | FOREIGN EQUITIES | G25839104 |
| ENTG | ENTEGRIS INC | 76 | $10,290 | 0.0% | $135.39 | $126.74 | +6.1% | COMMON STOCK | 29362U104 |
| MMM | 3M CO | 100 | $10,218 | 0.0% | $102.18 * | $78.80 | +25.9% | COMMON STOCK | 88579Y101 |
| ESGU | ISHARES ESG AWARE MSCI USA | 83 | $9,903 | 0.0% | $119.31 | $91.35 | +30.6% | ETF EQUITY | 46435G425 |
| ISRG | INTUITIVE SURGIAL INC | 22 | $9,786 | 0.0% | $444.82 | $283.17 | +57.1% | COMMON STOCK | 46120E602 |
| WCC | WESCO INTERNATIONAL INC | 61 | $9,669 | 0.0% | $158.51 | $162.23 | -3.6% | COMMON STOCK | 95082P105 |
| TGT | TARGET CORPORATION | 65 | $9,622 | 0.0% | $148.03 * | $114.22 | +22.3% | COMMON STOCK | 87612E106 |
| CTSH | COGNIZANT TECHNLGY SOL | 139 | $9,452 | 0.0% | $68.00 * | $74.12 | -10.4% | COMMON STOCK | 192446102 |
| HBAN | HUNTINGTON BANCSHARES INC | 717 | $9,450 | 0.0% | $13.18 * | $11.94 | +4.1% | COMMON STOCK | 446150104 |
| AON | AON PLC-CLASS A | 32 | $9,394 | 0.0% | $293.56 | $306.03 | -5.0% | FOREIGN EQUITIES | G0403H108 |
| OGN | ORGANON & CO | 450 | $9,315 | 0.0% | $20.70 * | $26.93 | -27.4% | COMMON STOCK | 68622V106 |
| RGA | REINSURANCE GROUP | 45 | $9,237 | 0.0% | $205.27 | $174.46 | +17.7% | COMMON STOCK | 759351604 |
| AVTR | AVANTOR INC | 435 | $9,222 | 0.0% | $21.20 | $23.79 | -10.9% | COMMON STOCK | 05352A100 |
| MGM | MGM MIRAGE | 206 | $9,152 | 0.0% | $44.43 | $43.73 | +1.6% | COMMON STOCK | 552953101 |
| NXPI | NXP SEMICONDUCTORS NV | 34 | $9,148 | 0.0% | $269.06 * | $223.03 | +17.4% | FOREIGN EQUITIES | N6596X109 |
| PGR | PROGRESSIVE CORP | 43 | $8,931 | 0.0% | $207.70 * | $93.94 | +103.6% | COMMON STOCK | 743315103 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 23 | $8,874 | 0.0% | $385.83 | $516.50 | -25.3% | COMMON STOCK | 90384S303 |
| RUN | SUNRUN INC | 746 | $8,846 | 0.0% | $11.86 | $13.75 | -13.7% | COMMON STOCK | 86771W105 |
| CBRE | CBRE GROUP INC | 99 | $8,821 | 0.0% | $89.10 | $89.80 | -0.8% | COMMON STOCK | 12504L109 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 34 | $8,772 | 0.0% | $258.00 * | $240.69 | +2.5% | COMMON STOCK | 009158106 |
| DTM | DT MIDSTREAM INC | 117 | $8,310 | 0.0% | $71.03 * | $35.96 | +88.3% | COMMON STOCK | 23345M107 |
| TECK | TECK RESOURCES LTD CL B | 173 | $8,286 | 0.0% | $47.90 | $40.15 | +19.3% | FOREIGN EQUITIES | 878742204 |
| RACE | FERRARI NV | 20 | $8,167 | 0.0% | $408.35 | $310.42 | +31.6% | FOREIGN EQUITIES | N3167Y103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 54 | $8,123 | 0.0% | $150.43 | $151.75 | -0.9% | COMMON STOCK | 922908512 |
| GLDM | SPDR GOLD MINISHARES TRUST | 176 | $8,111 | 0.0% | $46.09 | $39.25 | +17.4% | ETF EQUITY | 98149E303 |
| HLI | HOULIHAN LOKEY INC | 60 | $8,091 | 0.0% | $134.85 | $120.44 | +9.8% | COMMON STOCK | 441593100 |
| AJG | ARTHUR J GALLAGHER & CO | 31 | $8,038 | 0.0% | $259.29 | $236.41 | +8.3% | COMMON STOCK | 363576109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 35 | $8,034 | 0.0% | $229.54 | $229.33 | +0.1% | COMMON STOCK | 922908538 |
| DHI | D. R. HORTON INC | 57 | $8,033 | 0.0% | $140.93 | $147.13 | -5.7% | COMMON STOCK | 23331A109 |
| WWD | WOODWARD INC | 45 | $7,847 | 0.0% | $174.38 | $139.25 | +24.1% | COMMON STOCK | 980745103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 63 | $7,787 | 0.0% | $123.60 * | $113.40 | +6.4% | COMMON STOCK | 754730109 |
| — | SPIRIT AEROSYSTEMS HLG INC CLASS A | 228 | $7,492 | 0.0% | $32.86 | $36.06 | — | COMMON STOCK | 848574109 |
| SF | STIFEL FINANCIAL CORP | 88 | $7,405 | 0.0% | $84.15 * | $71.37 | +14.9% | COMMON STOCK | 860630102 |
| — | ANSYS INC | 23 | $7,394 | 0.0% | $321.48 | $347.13 | — | COMMON STOCK | 03662Q105 |
| AL | AIR LEASE CORPORATION | 146 | $6,937 | 0.0% | $47.51 | $41.38 | +14.2% | COMMON STOCK | 00912X302 |
| ALLE | ALLEGION PLC | 58 | $6,852 | 0.0% | $118.14 | $125.31 | -7.1% | FOREIGN EQUITIES | G0176J109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 30 | $6,705 | 0.0% | $223.50 | $221.88 | +0.7% | FOREIGN EQUITIES | G7496G103 |
| CSX | CSX CORP | 198 | $6,622 | 0.0% | $33.44 * | $34.61 | -5.5% | COMMON STOCK | 126408103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48 | $6,564 | 0.0% | $136.75 | $153.78 | -11.1% | COMMON STOCK | 49338L103 |
| A | AGILENT TECHNOLOGIES | 49 | $6,351 | 0.0% | $129.61 | $135.18 | -5.2% | COMMON STOCK | 00846U101 |
| CDW | CDW CORP/DE | 28 | $6,267 | 0.0% | $223.82 * | $156.34 | +40.2% | COMMON STOCK | 12514G108 |
| — | CATALENT INC | 111 | $6,240 | 0.0% | $56.22 | $56.44 | — | COMMON STOCK | 148806102 |
| CNP | CENTERPOINT ENERGY INC | 200 | $6,194 | 0.0% | $30.97 * | $26.68 | +11.7% | COMMON STOCK | 15189T107 |
| SNA | SNAP-ON INC | 23 | $6,011 | 0.0% | $261.35 * | $269.89 | -6.9% | COMMON STOCK | 833034101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55 | $5,969 | 0.0% | $108.53 | $112.64 | -5.0% | COMMON STOCK | 98956P102 |
| — | DNP SELECT INCOME FD INC COM | 720 | $5,917 | 0.0% | $8.22 | $10.74 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| BR | BROADRIDGE FINL SOLUTIONS | 30 | $5,910 | 0.0% | $197.00 * | $195.53 | -1.6% | COMMON STOCK | 11133T103 |
| WSC | WILLSCOT MOBILE MINI HLDGS CORP | 157 | $5,907 | 0.0% | $37.62 | $46.47 | -19.0% | COMMON STOCK | 971378104 |
| AZN | ASTRAZENECA PLC SPONS ADR | 75 | $5,848 | 0.0% | $77.97 | $40.01 | — | FOREIGN EQUITIES | 046353108 |
| VTV | VANGUARD VALUE ETF | 36 | $5,774 | 0.0% | $160.39 | $138.89 | +15.5% | ETF EQUITY | 922908744 |
| ARES | ARES MANAGEMENT CORP A | 42 | $5,597 | 0.0% | $133.26 * | $121.35 | +5.7% | COMMON STOCK | 03990B101 |
| ITGR | INTEGER HOLDINGS CORP | 47 | $5,442 | 0.0% | $115.79 | $106.24 | +9.0% | COMMON STOCK | 45826H109 |
| NFG | NATIONAL FUEL GAS | 100 | $5,418 | 0.0% | $54.18 | $42.58 | +27.3% | COMMON STOCK | 636180101 |
| ICFI | ICF INTERNATIONAL INC | 36 | $5,344 | 0.0% | $148.44 | $144.79 | +2.5% | COMMON STOCK | 44925C103 |
| ARW | ARROW ELECTRONICS INC | 44 | $5,313 | 0.0% | $120.75 | $117.05 | +3.2% | COMMON STOCK | 042735100 |
| GATX | GATX CORP | 40 | $5,294 | 0.0% | $132.35 * | $122.04 | +6.0% | COMMON STOCK | 361448103 |
| LH | LABCORP HOLDINGS INC | 26 | $5,291 | 0.0% | $203.50 | $199.50 | +0.3% | COMMON STOCK | 504922105 |
| BOOT | BOOT BARN HOLDINGS INC | 41 | $5,286 | 0.0% | $128.93 | $82.65 | +56.0% | COMMON STOCK | 099406100 |
| SMG | SCOTTS MIRACLE GRO CO | 81 | $5,269 | 0.0% | $65.05 * | $56.84 | +6.4% | COMMON STOCK | 810186106 |
| ONTO | ONTO INNOVATION INC | 23 | $5,049 | 0.0% | $219.52 | $168.90 | +30.0% | COMMON STOCK | 683344105 |
| KEY | KEYCORP | 349 | $4,959 | 0.0% | $14.21 * | $13.16 | +0.7% | COMMON STOCK | 493267108 |
| FIX | COMFORT SYSTEMS USA INC | 16 | $4,865 | 0.0% | $304.06 | $253.75 | +19.2% | COMMON STOCK | 199908104 |
| CSW | CSW INDUSTRIALS INC | 18 | $4,775 | 0.0% | $265.28 | $221.29 | +19.2% | COMMON STOCK | 126402106 |
| COLD | AMERICOLD REALTY TRUST INC | 186 | $4,750 | 0.0% | $25.54 | $24.91 | — | COMMON STOCK | 03064D108 |
| TFC | TRUIST FINANCIAL CORP | 120 | $4,660 | 0.0% | $38.83 * | $37.72 | -4.2% | COMMON STOCK | 89832Q109 |
| NPO | ENPRO INDUSTRIES INC | 32 | $4,658 | 0.0% | $145.56 | $155.19 | -6.2% | COMMON STOCK | 29355X107 |
| SIGI | SELECTIVE INSURANCE GROUP | 48 | $4,503 | 0.0% | $93.81 * | $99.22 | -8.4% | COMMON STOCK | 816300107 |
| WEC | WEC ENERGY GROUP INC | 57 | $4,472 | 0.0% | $78.46 * | $75.25 | -1.0% | COMMON STOCK | 92939U106 |
| NICE | NICE LTD - SPON ADR | 26 | $4,471 | 0.0% | $171.96 | $162.71 | +5.7% | COMMON STOCK | 653656108 |
| HLN | HALEON PLC-ADR | 525 | $4,336 | 0.0% | $8.26 | $6.38 | +29.5% | FOREIGN EQUITIES | 405552100 |
| OLLI | OLLIES' BARGAIN OUTLET HOLDI | 44 | $4,319 | 0.0% | $98.16 | $75.54 | +30.0% | COMMON STOCK | 681116109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31 | $4,290 | 0.0% | $138.39 | $184.81 | -25.1% | COMMON STOCK | 12008R107 |
| HXL | HEXCEL CORP | 68 | $4,246 | 0.0% | $62.44 | $71.94 | -13.2% | COMMON STOCK | 428291108 |
| MUFG | MITSUBISHI UF J FIN-ADR | 390 | $4,212 | 0.0% | $10.80 | $9.68 | +11.6% | FOREIGN EQUITIES | 606822104 |
| SM | SM ENERGY CO | 97 | $4,192 | 0.0% | $43.22 * | $38.73 | +6.2% | COMMON STOCK | 78454L100 |
| BHE | BENCHMARK ELECTRONICS INC | 104 | $4,102 | 0.0% | $39.44 * | $27.86 | +38.2% | COMMON STOCK | 08160H101 |
| NOW | SERVICENOW INC | 5 | $3,933 | 0.0% | $786.60 * | $102.15 | +54.0% | COMMON STOCK | 81762P102 |
| SEE | SEALED AIR CORP | 112 | $3,896 | 0.0% | $34.79 * | $34.29 | -2.1% | COMMON STOCK | 81211K100 |
| CNX | CNX RESOURCES CORP | 160 | $3,886 | 0.0% | $24.29 | $20.76 | +17.1% | COMMON STOCK | 12653C108 |
| BIO | BIO-RAD LABORATORIES-CL A | 14 | $3,823 | 0.0% | $273.07 | $328.84 | -16.9% | COMMON STOCK | 090572207 |
| BXP | BOSTON PROPERTIES INC | 62 | $3,816 | 0.0% | $61.55 * | $59.55 | -4.0% | COMMON STOCK | 101121101 |
| STT | STATE STREET CORP | 50 | $3,700 | 0.0% | $74.00 * | $52.55 | +33.3% | COMMON STOCK | 857477103 |
| FELE | FRANKLIN ELECTRIC CO INC | 38 | $3,660 | 0.0% | $96.32 | $96.55 | -2.1% | COMMON STOCK | 353514102 |
| ING | ING GROEP N V - ADR | 212 | $3,631 | 0.0% | $17.13 | $14.28 | +20.0% | FOREIGN EQUITIES | 456837103 |
| KB | KB FINANCIAL GROUP INC-ADR | 64 | $3,623 | 0.0% | $56.61 | $47.19 | +20.0% | FOREIGN EQUITIES | 48241A105 |
| NOG | NORTHERN OIL & GAS INC | 97 | $3,604 | 0.0% | $37.15 | $35.45 | +4.9% | COMMON STOCK | 665531307 |
| MCRI | MONARCH CASINO & RESORT INC | 52 | $3,542 | 0.0% | $68.12 | $69.31 | -1.7% | COMMON STOCK | 609027107 |
| BCPC | BALCHEM CORP | 23 | $3,540 | 0.0% | $153.91 | $146.61 | +3.8% | COMMON STOCK | 057665200 |
| KALU | KAISER ALUMINUM CORP | 40 | $3,516 | 0.0% | $87.90 * | $64.90 | +26.8% | COMMON STOCK | 483007704 |
| DORM | DORMAN PRODUCTS INC | 38 | $3,476 | 0.0% | $91.47 | $86.16 | +6.2% | COMMON STOCK | 258278100 |
| PATK | PATRICK INDUSTRIES INC | 32 | $3,473 | 0.0% | $108.53 * | $69.46 | +1.6% | COMMON STOCK | 703343103 |
| RNG | RINGCENTRAL INC-CLASS A | 122 | $3,439 | 0.0% | $28.19 | $33.66 | -16.2% | COMMON STOCK | 76680R206 |
| KFRC | KFORCE INC | 55 | $3,417 | 0.0% | $62.13 | $68.41 | -9.2% | COMMON STOCK | 493732101 |
| — | TOTAL S.A. | 51 | $3,400 | 0.0% | $66.67 | $68.82 | — | FOREIGN EQUITIES | 89151E109 |
| AEIS | ADVANCED ENERGY INDS | 31 | $3,371 | 0.0% | $108.74 | $101.36 | +6.8% | COMMON STOCK | 007973100 |
| VLTO | VERALTO CORP | 35 | $3,341 | 0.0% | $95.46 | $73.75 | +28.6% | COMMON STOCK | 92338C103 |
| MUR | MURPHY OIL CORPORATION | 81 | $3,339 | 0.0% | $41.22 * | $36.89 | +3.3% | COMMON STOCK | 626717102 |
| SAN | BANCO SANTANDER S A | 711 | $3,291 | 0.0% | $4.63 | $4.18 | +10.9% | FOREIGN EQUITIES | 05964H105 |
| COKE | COCA-COLA CONSOLIDATED INC | 3 | $3,255 | 0.0% | $1085.00 * | $84.67 | +26.6% | COMMON STOCK | 191098102 |
| MMI | MARCUS & MILLICHAP INC | 101 | $3,183 | 0.0% | $31.51 * | $35.67 | -13.5% | COMMON STOCK | 566324109 |
| EXLS | EXLSERVICE HOLDINGS INC | 100 | $3,136 | 0.0% | $31.36 | $31.11 | +0.8% | COMMON STOCK | 302081104 |
| STC | STEWART INFORMATION SVC CORP | 50 | $3,104 | 0.0% | $62.08 | $60.86 | +2.0% | COMMON STOCK | 860372101 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 52 | $3,078 | 0.0% | $59.19 | $57.59 | +2.8% | ETF EQUITY | 46434G764 |
| LYB | LYONDELLBASELL INDU-CL A | 32 | $3,060 | 0.0% | $95.63 * | $84.11 | +0.5% | FOREIGN EQUITIES | N53745100 |
| PR | PERMIAN RESOURCES CORP | 181 | $2,921 | 0.0% | $16.14 | $14.67 | +10.1% | COMMON STOCK | 71424F105 |
| IX | ORIX CORP SP ADR | 26 | $2,893 | 0.0% | $111.27 | $101.64 | +9.5% | FOREIGN EQUITIES | 686330101 |
| UBS | UBS GROUP AG-REG | 97 | $2,865 | 0.0% | $29.54 | $29.54 | -0.0% | FOREIGN EQUITIES | H42097107 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 486 | $2,838 | 0.0% | $5.84 | $6.82 | -14.4% | FOREIGN EQUITIES | 465562106 |
| RIO | RIO TINTO PLC-SPON ADR | 43 | $2,834 | 0.0% | $65.91 | $66.96 | -1.5% | FOREIGN EQUITIES | 767204100 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 195 | $2,825 | 0.0% | $14.49 | $16.27 | -10.9% | FOREIGN EQUITIES | 71654V408 |
| SPSC | SPS COMMERCE INC | 15 | $2,822 | 0.0% | $188.13 | $184.57 | +1.9% | COMMON STOCK | 78463M107 |
| BLKB | BLACKBAUD INC | 37 | $2,818 | 0.0% | $76.16 | $76.37 | -0.3% | COMMON STOCK | 09227Q100 |
| ENS | ENERSYS | 27 | $2,795 | 0.0% | $103.52 | $92.27 | +10.6% | COMMON STOCK | 29275Y102 |
| LKQ | LKQ CORPORATION | 65 | $2,703 | 0.0% | $41.58 * | $46.67 | -15.2% | COMMON STOCK | 501889208 |
| IDA | IDACORP INC | 29 | $2,701 | 0.0% | $93.14 | $91.57 | +1.7% | COMMON STOCK | 451107106 |
| XRAY | DENTSPLY SIRONA INC | 108 | $2,689 | 0.0% | $24.90 | $34.16 | -27.1% | COMMON STOCK | 24906P109 |
| DOX | AMDOCS LIMITED | 34 | $2,683 | 0.0% | $78.91 * | $56.21 | +35.5% | COMMON STOCK | G02602103 |
| UMBF | UMB FINL CORP | 32 | $2,669 | 0.0% | $83.41 | $81.32 | +2.6% | COMMON STOCK | 902788108 |
| BWIN | BRP GROUP INC-A | 75 | $2,660 | 0.0% | $35.47 | $26.27 | +35.0% | COMMON STOCK | 05589G102 |
| DIOD | DIODES INC | 36 | $2,589 | 0.0% | $71.92 | $69.41 | +3.6% | COMMON STOCK | 254543101 |
| NTES | NETEASE INC SP ADR | 27 | $2,580 | 0.0% | $95.56 | $102.22 | -6.5% | FOREIGN EQUITIES | 64110W102 |
| POWI | POWER INTEGRATIONS INC | 34 | $2,386 | 0.0% | $70.18 * | $72.52 | -5.6% | COMMON STOCK | 739276103 |
| CTS | CTS CORP | 47 | $2,379 | 0.0% | $50.62 | $43.57 | +15.6% | COMMON STOCK | 126501105 |
| JAZZ | JAZZ PHARMACEUTICALS | 22 | $2,348 | 0.0% | $106.73 | $122.49 | -12.9% | COMMON STOCK | G50871105 |
| SLF | SUN LIFE FINANCIAL INC | 47 | $2,302 | 0.0% | $48.98 | $52.90 | -7.4% | FOREIGN EQUITIES | 866796105 |
| BCS | BARCLAYS PLC-SPONS ADR | 215 | $2,302 | 0.0% | $10.71 | $8.19 | +30.8% | FOREIGN EQUITIES | 06738E204 |
| SONY | SONY CORP SPONSORED-ADR | 27 | $2,293 | 0.0% | $84.93 | $91.92 | -7.6% | FOREIGN EQUITIES | 835699307 |
| ADC | AGREE REALTY CORP | 35 | $2,167 | 0.0% | $61.91 | $57.09 | — | COMMON STOCK | 008492100 |
| SWKS | SKYWORKS SOLUTIONS INC | 20 | $2,131 | 0.0% | $106.55 * | $104.74 | -3.7% | COMMON STOCK | 83088M102 |
| ENOV | ENOVIS CORP | 45 | $2,034 | 0.0% | $45.20 | $59.84 | -24.5% | COMMON STOCK | 194014502 |
| CPK | CHESAPEAKE UTILITIES CORP | 19 | $2,017 | 0.0% | $106.16 * | $98.93 | +4.0% | COMMON STOCK | 165303108 |
| LGIH | LGI HOMES INCE | 22 | $1,968 | 0.0% | $89.45 | $118.03 | -24.2% | COMMON STOCK | 50187T106 |
| AMWD | AMERICAN WOODMARK CORP | 25 | $1,965 | 0.0% | $78.60 * | $94.21 | -4.2% | COMMON STOCK | 030506109 |
| AIG | AMERICAN INTERNATIONAL GROUPINC NEW | 26 | $1,930 | 0.0% | $74.23 * | $48.65 | +47.8% | COMMON STOCK | 026874784 |
| CASS | CASS INFORMATION SYSTEMS INC | 48 | $1,922 | 0.0% | $40.04 * | $42.91 | -10.5% | COMMON STOCK | 14808P109 |
| VALE | VALE S A ADR | 172 | $1,921 | 0.0% | $11.17 | $13.50 | -17.3% | FOREIGN EQUITIES | 91912E105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 100 | $1,878 | 0.0% | $18.78 | $14.97 | +25.6% | COMMON STOCK | G66721104 |
| CCL | CARNIVAL CORPORATION | 100 | $1,871 | 0.0% | $18.71 | $21.39 | -12.5% | COMMON STOCK | 143658300 |
| OBK | ORIGIN BANCORP INC | 58 | $1,839 | 0.0% | $31.71 | $31.02 | +2.3% | COMMON STOCK | 68621T102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 15 | $1,771 | 0.0% | $118.07 * | $41.86 | +173.9% | FOREIGN EQUITIES | 136375102 |
| HLIO | HELIOS TECHNOLOGIES INC | 35 | $1,671 | 0.0% | $47.74 | $42.92 | +11.2% | COMMON STOCK | 42328H109 |
| SLP | SIMULATIONS PLUS INC | 34 | $1,652 | 0.0% | $48.59 | $40.84 | +18.9% | COMMON STOCK | 829214105 |
| SOLV | SOLVENTUM CORP | 30 | $1,585 | 0.0% | $52.83 | $60.70 | -12.9% | COMMON STOCK | 83444M101 |
| OMCL | OMNICELL, INC | 55 | $1,488 | 0.0% | $27.05 | $30.32 | -10.7% | COMMON STOCK | 68213N109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 52 | $1,487 | 0.0% | $28.60 | $30.72 | -6.9% | COMMON STOCK | 695127100 |
| KHC | KRAFT HEINZ COMPANY/THE | 46 | $1,482 | 0.0% | $32.22 * | $30.38 | -2.3% | COMMON STOCK | 500754106 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 46 | $1,422 | 0.0% | $30.91 | $37.90 | -18.4% | FOREIGN EQUITIES | 110448107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 19 | $1,368 | 0.0% | $72.00 | $73.26 | -1.7% | COMMON STOCK | 01609W102 |
| SHOP | SHOPIFY INC - CLASS A | 20 | $1,320 | 0.0% | $66.00 | $34.02 | +94.2% | COMMON STOCK | 82509L107 |
| FTI | TECHNIPFMC PLC | 49 | $1,280 | 0.0% | $26.12 | $7.73 | +234.9% | FOREIGN EQUITIES | G87110105 |
| UBER | UBER TECHNOLOGIES INC | 15 | $1,090 | 0.0% | $72.67 | $27.63 | +163.1% | COMMON STOCK | 90353T100 |
| OXY/WS | OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | 25 | $1,028 | 0.0% | $41.12 | — | — | WARRANTS & RIGHTS | 674599162 |
| PCG | P G & E CORPORATION COM | 57 | $994 | 0.0% | $17.44 | $11.57 | +49.4% | COMMON STOCK | 69331C108 |
| FMC | FMC CORP | 16 | $920 | 0.0% | $57.50 * | $94.90 | -43.5% | COMMON STOCK | 302491303 |
| VTRS | VIATRIS INC | 83 | $882 | 0.0% | $10.63 * | $10.17 | -2.5% | COMMON STOCK | 92556V106 |
| GLW | CORNING INCORPORATED | 22 | $854 | 0.0% | $38.82 * | $30.70 | +22.6% | COMMON STOCK | 219350105 |
| — | BARRICK GOLD CORP | 39 | $650 | 0.0% | $16.67 | $12.82 | — | FOREIGN EQUITIES | 067901108 |
| — | UNILEVER PLC AMER SHS | 11 | $604 | 0.0% | $54.91 | $50.30 | — | COMMON STOCK | 904767704 |
| FOXA | FOX CORP - CLASS A | 17 | $584 | 0.0% | $34.35 | $32.37 | +4.5% | COMMON STOCK | 35137L105 |
| SNY | SANOFI ADR | 10 | $485 | 0.0% | $48.50 | $48.64 | -0.2% | FOREIGN EQUITIES | 80105N105 |
| PHG | KONINKLIJKE PHILIPS ELECT | 19 | $478 | 0.0% | $25.16 | $18.99 | +32.7% | FOREIGN EQUITIES | 500472303 |
| TDC | TERADATA CORP | 13 | $449 | 0.0% | $34.54 | $34.95 | -1.1% | COMMON STOCK | 88076W103 |
| LUV | SOUTHWEST AIRLINES COMPANY | 15 | $429 | 0.0% | $28.60 * | $31.07 | -10.9% | COMMON STOCK | 844741108 |
| AES | AES CORPORATION | 23 | $403 | 0.0% | $17.52 * | $15.25 | +6.3% | COMMON STOCK | 00130H105 |
| AMLIF | AMERICAN LITHIUM CORP | 500 | $275 | 0.0% | $0.55 * | $2.89 | -77.8% | COMMON STOCK | 027259209 |
| SNAP | SNAP INC | 10 | $166 | 0.0% | $16.60 | $11.64 | +42.7% | COMMON STOCK | 83304A106 |
| NWL | NEWELL BRANDS INC | 12 | $76 | 0.0% | $6.33 * | $15.79 | -62.2% | COMMON STOCK | 651229106 |
| — | QURATE RETAIL GROUP INC | 47 | $29 | 0.0% | $0.62 | — | — | COMMON STOCK | 74915M100 |