Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOOV	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	80,501	$11M	5.5%	$136.69	$107.12	+27.6%	MUTUAL FUNDS-LARGE CAP STOCKS	921932703
MSFT	MICROSOFT CORP COM	30,634	$7.222M	3.6%	$235.75 *	$139.98	+62.0%	COMMON STOCK	594918104
VIOV	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL	35,634	$6.204M	3.1%	$174.10 *	$81.76	+6.5%	ETF-DOMESTIC STOCK	921932778
IJR	ISHARES CORE S&P SMALL-CAP ETF	54,337	$5.897M	3.0%	$108.53	$104.67	+3.7%	COMMON STOCK	464287804
VTI	VANGUARD TOTAL STOCK MARKET ETF	25,755	$5.323M	2.7%	$206.68	$202.34	+2.1%	ETF-DOMESTIC STOCK	922908769
DAKT	DAKTRONICS INC COM	797,297	$4.999M	2.5%	$6.27	$7.32	-14.4%	COMMON STOCK	234264109
XEL	XCEL ENERGY INC COM	48,674	$3.237M	1.6%	$66.50 *	$58.94	-3.0%	COMMON STOCK	98389B100
ABBV	ABBVIE INC COM	29,408	$3.182M	1.6%	$108.20 *	$56.27	+60.1%	COMMON STOCK	00287Y109
CM	CAN IMPERIAL BK OF COMMERCE	30,395	$2.975M	1.5%	$97.88 *	$29.79	+34.0%	COMMON STOCK	136069101
PM	PHILLIP MORRIS INTL INC	33,382	$2.963M	1.5%	$88.76 *	$59.33	+19.0%	COMMON STOCK	718172109
ECL	ECOLAB INC COM	13,349	$2.857M	1.4%	$214.02 *	$187.16	+8.5%	COMMON STOCK	278865100
VZ	VERIZON COMMUNICATIONS INC COM	48,898	$2.844M	1.4%	$58.16 *	$33.69	+29.3%	COMMON STOCK	92343V104
CVX	CHEVRON CORP COM	26,569	$2.784M	1.4%	$104.78 *	$76.11	+12.9%	COMMON STOCK	166764100
CSCO	CISCO SYS INC COM	52,925	$2.736M	1.4%	$51.70 *	$35.28	+26.8%	COMMON STOCK	17275R102
GILD	GILEAD SCIENCES INC COM	41,972	$2.713M	1.4%	$64.64 *	$51.29	+5.2%	COMMON STOCK	375558103
XOM	EXXON MOBIL CORP COM	46,154	$2.577M	1.3%	$55.83 *	$48.34	-4.0%	COMMON STOCK	30231G102
—	RAVEN IND	67,170	$2.575M	1.3%	$38.34	$23.19	—	COMMON STOCK	754212108
SO	SOUTHERN CO COM	40,576	$2.521M	1.3%	$62.13 *	$39.51	+31.6%	COMMON STOCK	842587107
PFE	PFIZER INC COM	66,341	$2.403M	1.2%	$36.22 *	$26.78	+7.2%	COMMON STOCK	717081103
DUK	DUKE ENERGY CORP NEW COM	24,051	$2.322M	1.2%	$96.54 *	$55.38	+44.8%	COMMON STOCK	26441C204
BCE	BCE INC COM NEW	50,909	$2.297M	1.2%	$45.12 *	$26.67	+22.1%	FOREIGN EQUITIES	05534B760
VOD	VODAFONE GROUP PLC-NEW	123,222	$2.27M	1.1%	$18.42	$18.79	-1.9%	FOREIGN EQUITIES	92857W308
T	AT&T INC	73,919	$2.237M	1.1%	$30.26 *	$15.92	+5.0%	COMMON STOCK	00206R102
ENB	ENBRIDGE INC C	59,696	$2.172M	1.1%	$36.38 *	$24.23	+10.1%	COMMON STOCK	29250N105
GOOG	ALPHABET INC CLASS C	1,049	$2.169M	1.1%	$2067.68 *	$50.26	+104.3%	COMMON STOCK	02079K107
AAPL	APPLE INC COM	17,742	$2.167M	1.1%	$122.14 *	$88.48	+34.6%	COMMON STOCK	037833100
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	52,385	$2.029M	1.0%	$38.73	$40.78	-5.0%	FOREIGN EQUITIES	110448107
MRK	MERCK & CO. INC COM	25,047	$1.93M	1.0%	$77.06 *	$63.63	-0.5%	COMMON STOCK	58933Y105
—	UNILEVER PLC-SPONS ADR	33,275	$1.857M	0.9%	$55.81	$53.65	—	FOREIGN EQUITIES	904767704
CCI	CROWN CASTLE INTL CORP NEW COM	10,439	$1.797M	0.9%	$172.14 *	$123.81	+11.2%	COMMON STOCK	22822V101
NGG	NATIONAL GRID PLC SPONSORED ADR NE	30,216	$1.79M	0.9%	$59.24	$64.87	-8.7%	COMMON STOCK	636274409
PYPL	PAYPAL HLDGS INC COM	7,113	$1.727M	0.9%	$242.79	$53.26	+354.9%	COMMON STOCK	70450Y103
HBAN	HUNTINGTON BANCSHARES INC COM	109,603	$1.722M	0.9%	$15.71 *	$9.97	+27.5%	COMMON STOCK	446150104
PEP	PEPSICO INC COM	11,927	$1.687M	0.8%	$141.44 *	$88.85	+37.5%	COMMON STOCK	713448108
MA	MASTERCARD INCORPORATED CL A	4,560	$1.624M	0.8%	$356.14 *	$267.20	+29.7%	COMMON STOCK	57636Q104
D	DOMINION RESOURCES COM	20,038	$1.522M	0.8%	$75.96 *	$52.50	+17.2%	COMMON STOCK	25746U109
JPM	JP MORGAN CHASE & CO COM	9,794	$1.491M	0.8%	$152.24 *	$84.33	+59.7%	COMMON STOCK	46625H100
AMZN	AMAZON COM INC COM	470	$1.454M	0.7%	$3093.62 *	$60.04	+157.7%	COMMON STOCK	023135106
AEP	AMERICAN ELEC PWR INC COM	16,187	$1.371M	0.7%	$84.70 *	$67.77	+5.0%	COMMON STOCK	025537101
TMO	THERMO FISHER SCIENTIFIC INC	2,909	$1.328M	0.7%	$456.51	$215.00	+109.6%	COMMON STOCK	883556102
INTU	INTUIT INC	3,394	$1.3M	0.7%	$383.03 *	$185.88	+100.0%	COMMON STOCK	461202103
EMXC	ISHARES INC MSCI EMRG CHN	21,855	$1.299M	0.7%	$59.44	$59.44	+0.0%	ETF-INTERNATIONAL STOCK	46434G764
ISRG	INTUITIVE SURGICAL INC COM NEW	1,715	$1.267M	0.6%	$738.78 *	$145.10	+69.8%	COMMON STOCK	46120E602
META	FACEBOOK INC CL A	4,230	$1.246M	0.6%	$294.56	$141.58	+106.6%	COMMON STOCK	30303M102
SBAC	SBA COMMUNICATIONS CORP NEW	4,439	$1.232M	0.6%	$277.54 *	$141.08	+83.8%	COMMON STOCK	78410G104
RF	REGIONS FINANCIAL CORP NEW COM	58,297	$1.204M	0.6%	$20.65 *	$10.34	+64.7%	COMMON STOCK	7591EP100
EW	EDWARDS LIFESCIENCES CORP	14,320	$1.198M	0.6%	$83.66	$70.20	+19.1%	COMMON STOCK	28176E108
VEEV	VEEVA SYS INC CL A COM	4,578	$1.196M	0.6%	$261.25	$200.35	+30.4%	COMMON STOCK	922475108
ADSK	AUTODESK INC COM	4,304	$1.193M	0.6%	$277.18	$175.52	+57.9%	COMMON STOCK	052769106
GIS	GENERAL MILLS INC	19,327	$1.185M	0.6%	$61.31 *	$50.01	+4.1%	COMMON STOCK	370334104
ZTS	ZOETIS INC CL A	7,520	$1.184M	0.6%	$157.45 *	$75.25	+100.4%	COMMON STOCK	98978V103
PNC	PNC FINANCIAL SERV GROUP	6,699	$1.175M	0.6%	$175.40 *	$106.67	+38.3%	COMMON STOCK	693475105
DHR	DANAHER CORP DEL COM	5,123	$1.153M	0.6%	$225.06 *	$95.86	+103.8%	COMMON STOCK	235851102
EA	ELECTRONIC ARTS INC COM	8,275	$1.12M	0.6%	$135.35 *	$117.75	+12.1%	COMMON STOCK	285512109
EL	LAUDER ESTEE COS INC CL A	3,835	$1.115M	0.6%	$290.74 *	$106.57	+154.5%	COMMON STOCK	518439104
IBM	INTERNATIONAL BUSINESS MACHSCOM	8,190	$1.091M	0.5%	$133.21 *	$91.64	+14.5%	COMMON STOCK	459200101
KO	COCA COLA CO COM	20,617	$1.086M	0.5%	$52.67 *	$33.78	+35.4%	COMMON STOCK	191216100
NXPI	NXP SEMICONDUCTORS N V COM	5,378	$1.083M	0.5%	$201.38 *	$97.26	+90.3%	COMMON STOCK	N6596X109
TRP	TC ENERGY CORP COM	23,572	$1.078M	0.5%	$45.73 *	$35.04	+2.6%	COMMON STOCK	87807B107
PPL	PPL CORP COM	37,177	$1.072M	0.5%	$28.84 *	$22.61	+6.8%	COMMON STOCK	69351T106
SHW	SHERWIN WILLIAMS CO COM	1,439	$1.062M	0.5%	$738.01 *	$142.73	+65.3%	COMMON STOCK	824348106
MMM	3M CO COM	5,227	$1.007M	0.5%	$192.65 *	$108.73	+24.2%	COMMON STOCK	88579Y101
DXCM	DEXCOM INC	2,711	$974K	0.5%	$359.28 *	$36.72	+144.7%	COMMON STOCK	252131107
ADBE	ADOBE SYS INC COM	2,046	$973K	0.5%	$475.56	$251.57	+89.0%	COMMON STOCK	00724F101
GOOGL	ALPHABET INC CLASS A	470	$969K	0.5%	$2061.70 *	$40.84	+150.6%	COMMON STOCK	02079K305
SHOP	SHOPIFY INC CL A	868	$960K	0.5%	$1105.99 *	$109.33	+1.2%	COMMON STOCK	82509L107
MTCH	MATCH GROUP INC NEW COM	6,866	$943K	0.5%	$137.34 *	$120.16	+11.7%	COMMON STOCK	57667L107
CTAS	CINTAS CORP COM	2,705	$923K	0.5%	$341.22 *	$49.52	+65.0%	COMMON STOCK	172908105
PEG	PUBLIC SVC ENTERPRISE GRP INCOM	14,274	$859K	0.4%	$60.18 *	$41.33	+24.3%	COMMON STOCK	744573106
ROP	ROPER TECHNOLOGIES INC COM	2,030	$819K	0.4%	$403.45 *	$197.90	+97.9%	COMMON STOCK	776696106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,191	$815K	0.4%	$255.41	$196.71	+29.9%	COMMON STOCK	084670702
—	CATALENT INC COM	7,625	$803K	0.4%	$105.31	$58.68	—	COMMON STOCK	148806102
NOW	SERVICENOW INC COM	1,492	$746K	0.4%	$500.00 *	$105.57	-5.3%	COMMON STOCK	81762P102
WFC	WELLS FARGO CO NEW COM	18,990	$742K	0.4%	$39.07 *	$39.38	-11.3%	COMMON STOCK	949746101
IVV	Ishares S&P 500	1,838	$731K	0.4%	$397.71	$332.80	+19.5%	Exchange Traded Fund	464287200
BF/B	BROWN FORMAN CORP CL B	10,538	$727K	0.4%	$68.99 *	$49.55	+26.7%	COMMON STOCK	115637209
COST	COSTCO WHSL CORP NEW COM	1,999	$705K	0.4%	$352.68 *	$176.17	+89.7%	COMMON STOCK	22160K105
DIS	DISNEY WALT CO COM DISNEY	3,727	$687K	0.3%	$184.33 *	$96.76	+86.3%	COMMON STOCK	254687106
UPS	UNITED PARCEL SVC INC CL B	4,021	$683K	0.3%	$169.86 *	$82.17	+69.3%	COMMON STOCK	911312106
LHX	L3HARRIS TECHNOLOGIES INC COM	3,360	$681K	0.3%	$202.68 *	$175.75	+4.7%	COMMON STOCK	502431109
ETN	EATON CORP PLC SHS	4,750	$657K	0.3%	$138.32 *	$90.97	+40.8%	COMMON STOCK	G29183103
DE	DEERE & CO COM	1,712	$641K	0.3%	$374.42 *	$85.73	+309.8%	COMMON STOCK	244199105
LULU	LULULEMON ATHLETICA INC COM	2,072	$635K	0.3%	$306.47	$268.13	+14.4%	COMMON STOCK	550021109
DLR	DIGITAL RLTY TR INC COM	4,343	$612K	0.3%	$140.92 *	$116.48	+2.6%	COMMON STOCK	253868103
INTC	INTEL CORP COM	9,326	$597K	0.3%	$64.01 *	$30.65	+89.9%	COMMON STOCK	458140100
KMB	KIMBERLY CLARK CORP COM	4,237	$589K	0.3%	$139.01 *	$109.99	+6.2%	COMMON STOCK	494368103
HON	HONEYWELL INTL INC COM	2,624	$569K	0.3%	$216.84 *	$96.74	+91.8%	COMMON STOCK	438516106
AMGN	AMGEN INC COM	2,191	$545K	0.3%	$248.74 *	$189.21	+13.2%	COMMON STOCK	031162100
VIRT	VIRTU FINL INC CL A	16,170	$502K	0.3%	$31.05	$21.33	+45.6%	COMMON STOCK	928254101
IEX	IDEX CORP COM	2,348	$491K	0.2%	$209.11 *	$167.19	+18.0%	COMMON STOCK	45167R104
POOL	POOL CORP COM	1,367	$472K	0.2%	$345.28 *	$95.88	+240.2%	COMMON STOCK	73278L105
V	VISA, INC	2,193	$464K	0.2%	$211.58 *	$98.00	+108.7%	COMMON STOCK	92826C839
DAR	DARLING INGREDIENTS INC COM	6,092	$448K	0.2%	$73.54	$31.58	+133.0%	COMMON STOCK	237266101
LNT	ALLIANT ENERGY CORP	8,212	$445K	0.2%	$54.19 *	$45.31	+2.5%	COMMON STOCK	018802108
ABT	ABBOTT LABS COM	3,688	$442K	0.2%	$119.85 *	$39.75	+176.6%	COMMON STOCK	002824100
AEE	AMEREN CORP COM	5,400	$439K	0.2%	$81.30 *	$68.86	+2.8%	COMMON STOCK	023608102
WMT	WAL MART STORES INC COM	3,199	$434K	0.2%	$135.67 *	$20.81	+104.1%	COMMON STOCK	931142103
DELL	DELL TECHNOLOGIES INC	4,879	$430K	0.2%	$88.13 *	$24.75	+65.5%	COMMON STOCK	24703L202
SBUX	STARBUCKS CORP COM	3,883	$424K	0.2%	$109.19 *	$47.11	+108.1%	COMMON STOCK	855244109
GS	GOLDMAN SACHS GROUP INC COM	1,183	$387K	0.2%	$327.13 *	$171.79	+69.7%	COMMON STOCK	38141G104
RBC	RBC BEARINGS INC COM	1,946	$383K	0.2%	$196.81	$144.07	+36.6%	COMMON STOCK	75524B104
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	4,009	$383K	0.2%	$95.54 *	$58.26	+46.3%	COMMON STOCK	12541W209
AVTR	AVANTOR INC COM	13,222	$383K	0.2%	$28.97	$16.30	+77.5%	COMMON STOCK	05352A100
TFC	TRUIST FINL CORP COM	6,487	$379K	0.2%	$58.42 *	$43.57	+6.8%	COMMON STOCK	89832Q109
TGT	TARGET CORP COM	1,912	$378K	0.2%	$197.70 *	$95.05	+82.0%	COMMON STOCK	87612E106
CCB	COASTAL FINL CORP WA COM NEW	14,395	$377K	0.2%	$26.19	$15.79	+66.1%	COMMON STOCK	19046P209
DKS	DICKS SPORTING GOODS INC COM	4,918	$375K	0.2%	$76.25 *	$35.94	+83.1%	COMMON STOCK	253393102
CASY	CASEYS GEN STORE	1,728	$374K	0.2%	$216.44 *	$114.87	+82.7%	COMMON STOCK	147528103
NSC	NORFOLK SOUTHN CORP COM	1,367	$367K	0.2%	$268.47 *	$96.38	+152.1%	COMMON STOCK	655844108
FTV	FORTIVE CORP COM	5,177	$366K	0.2%	$70.70 *	$35.57	+46.7%	COMMON STOCK	34959J108
G	GENPACT LIMITED SHS	8,453	$362K	0.2%	$42.83 *	$25.31	+59.3%	COMMON STOCK	G3922B107
PJT	PJT PARTNERS INC	5,317	$360K	0.2%	$67.71 *	$39.96	+55.9%	COMMON STOCK	69343T107
—	EVANS BANCORP INC	10,356	$351K	0.2%	$33.89	$23.97	—	COMMON STOCK	29911Q208
BL	BLACKLINE INC COM	3,118	$338K	0.2%	$108.40	$66.88	+62.1%	COMMON STOCK	09239B109
TKR	TIMKEN CO COM	4,110	$334K	0.2%	$81.27	$48.70	+66.7%	COMMON STOCK	887389104
TROW	PRICE T ROWE GROUP INC COM	1,941	$333K	0.2%	$171.56 *	$69.56	+99.4%	COMMON STOCK	74144T108
SMG	SCOTTS MIRACLE-GRO CO CL A	1,329	$326K	0.2%	$245.30 *	$115.78	+76.6%	COMMON STOCK	810186106
EXPE	EXPEDIA INC	1,873	$323K	0.2%	$172.45	$94.68	+80.3%	COMMON STOCK	30212P303
JLL	JONES LANG LASALLE INC COM	1,798	$322K	0.2%	$179.09	$141.93	+26.1%	COMMON STOCK	48020Q107
KMX	CARMAX INC COM	2,431	$322K	0.2%	$132.46	$67.83	+95.6%	COMMON STOCK	143130102
BAC	BANK OF AMERICA CORPORATION COM	8,175	$316K	0.2%	$38.65 *	$24.31	+41.8%	COMMON STOCK	060505104
OC	OWENS CORNING NEW COM	3,392	$312K	0.2%	$91.98	$57.33	+60.6%	COMMON STOCK	690742101
HUM	HUMANA INC COM	725	$304K	0.2%	$419.31 *	$191.33	+109.7%	COMMON STOCK	444859102
CNNE	CANNAE HLDGS INC COM	7,682	$304K	0.2%	$39.57 *	$28.41	+32.7%	COMMON STOCK	13765N107
FFIV	F5 NETWORKS INC COM	1,431	$299K	0.2%	$208.94	$135.60	+53.8%	COMMON STOCK	315616102
FORM	FORMFACTOR INC COM	6,404	$288K	0.1%	$44.97	$30.30	+48.9%	COMMON STOCK	346375108
—	VIACOMCBS INC CL B	6,372	$287K	0.1%	$45.04	$14.87	—	COMMON STOCK	92556H206
OGE	OGE ENERGY CO	8,808	$285K	0.1%	$32.36	$32.31	+0.2%	COMMON STOCK	670837103
LOW	LOWES COS INC COM	1,472	$280K	0.1%	$190.22 *	$70.94	+145.4%	COMMON STOCK	548661107
CWST	CASELLA WASTE SYS INC CL A	4,385	$278K	0.1%	$63.40	$50.39	+26.1%	COMMON STOCK	147448104
—	BLACK KNIGHT INC	3,745	$277K	0.1%	$73.97	$50.08	—	COMMON STOCK	09215C105
—	AVALARA INC COM	2,065	$276K	0.1%	$133.66	$71.77	—	COMMON STOCK	05338G106
UNH	UNITEDHEALTH GROUP INC COM	737	$274K	0.1%	$371.78 *	$231.20	+48.9%	COMMON STOCK	91324P102
WSO	WATSCO INC COM	1,032	$269K	0.1%	$260.66	$180.22	+44.7%	COMMON STOCK	942622200
CE	CELANESE CORP-SERIES A	1,727	$259K	0.1%	$149.97 *	$89.81	+53.7%	COMMON STOCK	150870103
ENTG	ENTEGRIS INC COM	2,303	$257K	0.1%	$111.59	$49.65	+120.9%	COMMON STOCK	29362U104
TDY	TELEDYNE TECHNOLOGIES INC COM	611	$252K	0.1%	$412.44	$359.08	+15.2%	COMMON STOCK	879360105
BIIB	BIOGEN IDEC INC COM	894	$250K	0.1%	$279.64	$269.11	+4.0%	COMMON STOCK	09062X103
FAF	FIRST AMERN FINL CORP COM	4,355	$247K	0.1%	$56.72 *	$35.33	+36.1%	COMMON STOCK	31847R102
SLF	SUN LIFE FINL INC COM	4,828	$244K	0.1%	$50.54	$36.23	+39.5%	FOREIGN EQUITIES	866796105
—	DISCOVER FINL SVCS COM	2,563	$243K	0.1%	$94.81	$73.51	—	COMMON STOCK	254709108
MAR	MARRIOTT INTL INC NEW CL A	1,635	$243K	0.1%	$148.62 *	$79.34	+80.0%	COMMON STOCK	571903202
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,066	$242K	0.1%	$227.02	$176.01	+28.8%	COMMON STOCK	01609W102
BKNG	BOOKING HOLDINGS INC COM	103	$240K	0.1%	$2330.10	$1978.98	+15.8%	COMMON STOCK	09857L108
BMY	BRISTOL MYERS SQUIBB CO COM	3,797	$239K	0.1%	$62.94 *	$48.41	+7.8%	COMMON STOCK	110122108
WEX	WEX INC COM	1,144	$239K	0.1%	$208.92	$144.71	+44.6%	COMMON STOCK	96208T104
DOV	DOVER CORP COM	1,713	$235K	0.1%	$137.19 *	$68.74	+87.8%	COMMON STOCK	260003108
XPO	XPO LOGISTICS INC COM	1,877	$231K	0.1%	$123.07 *	$22.31	+91.2%	COMMON STOCK	983793100
—	CMC MATLS INC	1,306	$231K	0.1%	$176.88	$156.52	—	COMMON STOCK	12571T100
AMP	AMERIPRISE FINL INC COM	994	$231K	0.1%	$232.39 *	$115.51	+87.3%	COMMON STOCK	03076C106
ORCL	ORACLE CORP COM	3,249	$228K	0.1%	$70.18 *	$37.23	+76.5%	COMMON STOCK	68389X105
CNC	CENTENE CORP DEL COM	3,547	$227K	0.1%	$64.00	$39.62	+61.3%	COMMON STOCK	15135B101
BR	BROADRIDGE FINANCIAL	1,473	$226K	0.1%	$153.43 *	$56.11	+152.0%	COMMON STOCK	11133T103
FELE	FRANKLIN ELEC INC COM	2,805	$221K	0.1%	$78.79 *	$54.30	+38.4%	COMMON STOCK	353514102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	797	$220K	0.1%	$276.04 *	$148.00	+74.3%	COMMON STOCK	G1151C101
GWRE	GUIDEWIRE SOFTWARE INC COM	2,111	$215K	0.1%	$101.85	$82.56	+23.1%	COMMON STOCK	40171V100
—	NCINO INC COM	3,223	$215K	0.1%	$66.71	$70.38	—	COMMON STOCK	63947U107
CNMD	CONMED CORP COM	1,649	$215K	0.1%	$130.38 *	$91.05	+37.6%	COMMON STOCK	207410101
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	2,446	$213K	0.1%	$87.08	$66.83	+30.2%	COMMON STOCK	681116109
MOH	MOLINA HEALTHCARE INC COM	894	$209K	0.1%	$233.78	$154.40	+51.4%	COMMON STOCK	60855R100
BWA	BORGWARNER INC COM	4,418	$205K	0.1%	$46.40 *	$27.92	+36.4%	COMMON STOCK	099724106
MFC	MANULIFE FINL CORP COM	9,490	$204K	0.1%	$21.50	$16.29	+32.0%	FOREIGN EQUITIES	56501R106
DAL	DELTA AIR LINES INC DEL COM NEW	4,187	$202K	0.1%	$48.24 *	$34.26	+37.1%	COMMON STOCK	247361702
—	PRA HEALTH SCIENCES INC COM	1,300	$199K	0.1%	$153.08	$70.03	—	COMMON STOCK	69354M108
SANM	SANMINA CORPORATION COM	4,794	$198K	0.1%	$41.30	$30.88	+34.0%	COMMON STOCK	801056102
ITW	ILLINOIS TOOL WKS INC COM	874	$194K	0.1%	$221.97 *	$183.82	+7.9%	COMMON STOCK	452308109
SABR	SABRE CORP COM	12,679	$188K	0.1%	$14.83	$11.49	+28.9%	COMMON STOCK	78573M104
—	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	6,657	$185K	0.1%	$27.79	$25.17	—	COMMON STOCK	531229888
BK	BANK NEW YORK MELLON CORP COM	3,895	$184K	0.1%	$47.24 *	$35.48	+16.3%	COMMON STOCK	064058100
EBS	EMERGENT BIOSOLUTIONS INC COM	1,943	$181K	0.1%	$93.15	$70.32	+32.1%	COMMON STOCK	29089Q105
AIN	ALBANY INTL CORP CL A	2,142	$179K	0.1%	$83.57 *	$65.74	+19.9%	COMMON STOCK	012348108
LFUS	LITTELFUSE INC COM	679	$179K	0.1%	$263.62	$190.02	+39.2%	COMMON STOCK	537008104
CBRL	CRACKER BARREL OLD CTRY STORCOM	1,035	$179K	0.1%	$172.95 *	$106.22	+33.5%	COMMON STOCK	22410J106
—	MANTECH INTERNATIONAL CORP CL A	2,043	$178K	0.1%	$87.13	$77.27	—	COMMON STOCK	564563104
UTZ	UTZ BRANDS INC COM CL A	7,129	$177K	0.1%	$24.83	$17.54	+41.3%	COMMON STOCK	918090101
—	ROYAL DUTCH SHEL PLC ADR	4,775	$176K	0.1%	$36.86	$47.75	—	FOREIGN EQUITIES	780259107
CARR	CARRIER GLOBAL CORP	4,154	$175K	0.1%	$42.13 *	$25.93	+52.6%	COMMON STOCK	14448C104
HLI	HOULIHAN LOKEY INC CL A	2,618	$174K	0.1%	$66.46 *	$49.52	+23.0%	COMMON STOCK	441593100
ATRC	ATRICURE INC COM	2,646	$173K	0.1%	$65.38	$61.58	+6.4%	COMMON STOCK	04963C209
—	ALTRA INDL MOTION CORP COM	3,143	$173K	0.1%	$55.04	$34.53	—	COMMON STOCK	02208R106
—	WALGREENS BOOTS ALLIANCE INCCOM	3,145	$172K	0.1%	$54.69	$74.90	—	COMMON STOCK	931427108
QTWO	Q2 HLDGS INC COM	1,693	$170K	0.1%	$100.41	$77.49	+29.3%	COMMON STOCK	74736L109
FRME	FIRST MERCHANTS CORP COM	3,613	$168K	0.1%	$46.50 *	$30.83	+27.3%	COMMON STOCK	320817109
MPWR	MONOLITHIC PWR SYS INC COM	471	$167K	0.1%	$354.56 *	$162.68	+109.8%	COMMON STOCK	609839105
URI	UNITED RENTALS INC COM	508	$167K	0.1%	$328.74 *	$129.69	+145.9%	COMMON STOCK	911363109
APH	AMPHENOL CORP NEW CL A	2,468	$163K	0.1%	$66.05 *	$20.93	+50.9%	COMMON STOCK	032095101
ELV	ANTHEM INC COM	452	$162K	0.1%	$358.41 *	$201.15	+67.3%	COMMON STOCK	036752103
MYGN	MYRIAD GENETICS INC COM	5,268	$160K	0.1%	$30.37	$26.08	+16.8%	COMMON STOCK	62855J104
CAE	CAE INC COM	5,614	$160K	0.1%	$28.50	$18.73	+52.1%	COMMON STOCK	124765108
GATX	GATX CORP COM	1,720	$160K	0.1%	$93.02 *	$70.40	+20.8%	COMMON STOCK	361448103
IVW	ISHARES S&P 500 GROWTH	2,460	$160K	0.1%	$65.04	$53.03	+22.8%	ETF-DOMESTIC STOCK	464287309
PEN	PENUMBRA INC COM	589	$159K	0.1%	$269.95	$173.72	+55.8%	COMMON STOCK	70975L107
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	1,328	$157K	0.1%	$118.22	$52.84	+123.9%	FOREIGN EQUITIES	874039100
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	474	$157K	0.1%	$331.22	$245.91	+34.3%	ETF-DOMESTIC STOCK	78467X109
MTH	MERITAGE HOMES CORP COM	1,703	$157K	0.1%	$92.19 *	$33.58	+36.8%	COMMON STOCK	59001A102
ENS	ENERSYS COM	1,643	$149K	0.1%	$90.69 *	$67.82	+28.1%	COMMON STOCK	29275Y102
NOMD	NOMAD FOODS LTD USD ORD SHS	5,210	$143K	0.1%	$27.45	$19.38	+41.7%	COMMON STOCK	G6564A105
USB	US BANCORP DEL COM NEW	2,581	$143K	0.1%	$55.40 *	$38.83	+15.8%	COMMON STOCK	902973304
HXL	HEXCEL CORP	2,547	$143K	0.1%	$56.14	$53.34	+5.0%	COMMON STOCK	428291108
WWW	WOLVERINE WORLD WIDE INC COM	3,717	$142K	0.1%	$38.20 *	$27.34	+24.3%	COMMON STOCK	978097103
MPC	MARATHON PETE CORP COM	2,613	$140K	0.1%	$53.58 *	$29.95	+58.5%	COMMON STOCK	56585A102
AIG	AMERICAN INTL GROUP INC COM NEW	2,921	$135K	0.1%	$46.22 *	$35.81	+15.9%	COMMON STOCK	026874784
—	QTS RLTY TR INC COM CL A	2,170	$135K	0.1%	$62.21	$62.91	—	COMMON STOCK	74736A103
STAG	STAG INDL INC COM	4,009	$134K	0.1%	$33.42	$29.42	—	COMMON STOCK	85254J102
KKR	KKR & CO INC COM	2,698	$132K	0.1%	$48.93 *	$26.28	+78.4%	COMMON STOCK	48251W104
RJF	RAYMOND JAMES FINANCIAL INC	1,033	$126K	0.1%	$121.97 *	$53.86	+41.8%	COMMON STOCK	754730109
SPHR	MADISON SQUARE GRDN ENTERTNMCL A	1,520	$124K	0.1%	$81.58 *	$36.86	+2.5%	COMMON STOCK	55826T102
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	4,688	$123K	0.1%	$26.24	$25.77	—	COMMON STOCK	22002T108
—	REALPAGE INC COM	1,366	$119K	0.1%	$87.12	$61.12	—	COMMON STOCK	75606N109
RGA	REINSURANCE GRP OF AMERICA ICOM NEW	901	$114K	0.1%	$126.53	$117.50	+7.3%	COMMON STOCK	759351604
ADI	ANALOG DEVICES INC COM	730	$113K	0.1%	$154.79 *	$103.72	+37.6%	COMMON STOCK	032654105
RTX	RAYTHEON TECHNOLOGIES	1,429	$111K	0.1%	$77.68 *	$54.61	+26.9%	COMMON STOCK	75513E101
EOG	EOG RES INC COM	1,510	$110K	0.1%	$72.85 *	$54.53	+5.1%	COMMON STOCK	26875P101
VUG	VANGUARD INDEX FDS GROWTH ETF	426	$109K	0.1%	$255.87 *	$26.81	+59.8%	ETF-DOMESTIC STOCK	922908736
R	RYDER SYS INC COM	1,429	$108K	0.1%	$75.58	$50.25	+50.6%	COMMON STOCK	783549108
WKC	WORLD FUEL SERVICES CORP	3,055	$108K	0.1%	$35.35	$35.18	+0.1%	COMMON STOCK	981475106
PLXS	PLEXUS CORP COM	1,166	$107K	0.1%	$91.77	$73.40	+25.1%	COMMON STOCK	729132100
AEIS	ADVANCED ENERGY INDS COM	963	$105K	0.1%	$109.03	$75.36	+42.2%	COMMON STOCK	007973100
HAIN	HAIN CELESTIAL GROUP INC COM	2,397	$104K	0.1%	$43.39	$24.47	+78.2%	COMMON STOCK	405217100
—	STEELCASE INC CL A	7,191	$103K	0.1%	$14.32	$15.19	—	COMMON STOCK	858155203
CNI	CANADIAN NATL RY CO COM	878	$102K	0.1%	$116.17 *	$66.06	+60.3%	COMMON STOCK	136375102
—	SOUTH ST CORP COM	1,277	$101K	0.1%	$79.09	$73.49	—	COMMON STOCK	840441109
TJX	TJX COS INC NEW COM	1,501	$99,000	0.0%	$65.96 *	$42.89	+43.8%	COMMON STOCK	872540109
—	STERICYCLE INC COM	1,472	$99,000	0.0%	$67.26	$52.51	—	COMMON STOCK	858912108
—	FIRSTCASH INC COM	1,503	$99,000	0.0%	$65.87	$73.63	—	COMMON STOCK	33767D105
CAG	CONAGRA FOODS INC COM	2,583	$97,000	0.0%	$37.55 *	$24.48	+23.6%	COMMON STOCK	205887102
MSGS	MADISON SQUARE GARDEN	539	$97,000	0.0%	$179.96	$190.33	-5.7%	COMMON STOCK	55825T103
SF	STIFEL FINL CORP COM	1,506	$96,000	0.0%	$63.75 *	$42.66	+38.0%	COMMON STOCK	860630102
TRMK	TRUSTMARK CORP COM	2,705	$91,000	0.0%	$33.64 *	$22.42	+30.1%	COMMON STOCK	898402102
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	7,045	$91,000	0.0%	$12.92	$13.64	—	COMMON STOCK	105368203
PG	PROCTER & GAMBLE CO	662	$90,000	0.0%	$135.95 *	$85.36	+40.8%	COMMON STOCK	742718109
EFSC	ENTERPRISE FINL SVCS CORP COM	1,781	$88,000	0.0%	$49.41 *	$27.73	+61.3%	COMMON STOCK	293712105
UBSI	UNITED BANKSHARES INC WEST VCOM	2,284	$88,000	0.0%	$38.53	$32.40	+19.1%	COMMON STOCK	909907107
CBT	CABOT CORP COM	1,680	$88,000	0.0%	$52.38 *	$35.48	+33.6%	COMMON STOCK	127055101
DLTR	DOLLAR TREE INC	761	$87,000	0.0%	$114.32	$89.24	+28.3%	COMMON STOCK	256746108
VEA	VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF	1,736	$85,000	0.0%	$48.96	$41.22	+19.1%	ETF-INTERNATIONAL STOCK	921943858
MOG/A	MOOG INC CL A	996	$83,000	0.0%	$83.33 *	$77.45	+2.6%	COMMON STOCK	615394202
BX	BLACKSTONE GROUP INC COM	1,117	$83,000	0.0%	$74.31 *	$47.42	+34.0%	COMMON STOCK	09260D107
CRM	SALESFORCE COM INC	389	$82,000	0.0%	$210.80	$79.84	+162.2%	COMMON STOCK	79466L302
A	AGILENT TECHNOLOGIES INC COM	634	$81,000	0.0%	$127.76 *	$81.10	+51.8%	COMMON STOCK	00846U101
VTV	VANGUARD INDEX FDS VALUE ETF	619	$81,000	0.0%	$130.86	$109.60	+19.9%	ETF-DOMESTIC STOCK	922908744
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	619	$80,000	0.0%	$129.24 *	$6.92	+134.6%	COMMON STOCK	808524300
SPY	SPDR S&P 500 ETF TRUST	200	$79,000	0.0%	$395.00	$292.70	+35.4%	ETF-DOMESTIC STOCK	78462F103
MD	MEDNAX INC COM	3,038	$77,000	0.0%	$25.35	$25.61	-0.6%	COMMON STOCK	58502B106
OTIS	OTIS WORLDWIDE CORP	1,055	$72,000	0.0%	$68.25 *	$53.48	+19.1%	COMMON STOCK	68902V107
SU	SUNCOR ENERGY INC NEW COM	3,392	$71,000	0.0%	$20.93 *	$18.53	-6.3%	COMMON STOCK	867224107
WELL	WELL TOWER INC	972	$70,000	0.0%	$72.02 *	$47.93	+31.9%	COMMON STOCK	95040Q104
GNTX	GENTEX CORP COM	1,959	$70,000	0.0%	$35.73	$25.09	+42.2%	COMMON STOCK	371901109
XGN	EXAGEN INC COM	3,995	$70,000	0.0%	$17.52	$17.82	-1.8%	COMMON STOCK	30068X103
DVY	ISHARES TR SELECT DIVID ETF	610	$70,000	0.0%	$114.75	$86.12	+32.5%	ETF-DOMESTIC STOCK	464287168
—	HEARTLAND FINL USA INC COM	1,367	$69,000	0.0%	$50.48	$29.99	—	COMMON STOCK	42234Q102
—	CORE LABORATORIES N V COM	2,386	$69,000	0.0%	$28.92	$43.39	—	FOREIGN EQUITIES	N22717107
CMCSA	COMCAST CORP NEW CL A	1,254	$68,000	0.0%	$54.23 *	$30.21	+56.5%	COMMON STOCK	20030N101
—	SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	1,373	$67,000	0.0%	$48.80	$46.87	—	COMMON STOCK	848574109
HMN	HORACE MANN EDUCATORS CORP NCOM	1,435	$62,000	0.0%	$43.21	$42.45	+1.8%	COMMON STOCK	440327104
BFAM	BRIGHT HORIZONS FAM SOL IN DCOM	356	$61,000	0.0%	$171.35	$156.84	+9.3%	COMMON STOCK	109194100
UFCS	UNITED FIRE GROUP INC COM	1,755	$61,000	0.0%	$34.76	$25.49	+36.5%	COMMON STOCK	910340108
HD	HOME DEPOT INC COM	197	$60,000	0.0%	$304.57 *	$186.83	+45.6%	COMMON STOCK	437076102
—	REDBALL ACQUISITION CORP COM CL A	5,916	$59,000	0.0%	$9.97	$9.97	—	COMMON STOCK	G7417R105
BOOM	DMC GLOBAL INC COM	1,036	$56,000	0.0%	$54.05	$47.67	+13.8%	COMMON STOCK	23291C103
JNJ	JOHNSON & JOHNSON COM	339	$56,000	0.0%	$165.19 *	$106.48	+34.7%	COMMON STOCK	478160104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	1,537	$55,000	0.0%	$35.78	$39.31	—	FOREIGN EQUITIES	37733W105
COP	CONOCOPHILLIPS COM	1,020	$54,000	0.0%	$52.94 *	$31.85	+40.2%	COMMON STOCK	20825C104
HE	HAWAIIAN ELECTRIC INDS INC	1,200	$53,000	0.0%	$44.17	$35.37	+25.6%	COMMON STOCK	419870100
NI	NISOURCE INC	2,156	$52,000	0.0%	$24.12 *	$19.68	+4.4%	COMMON STOCK	65473P105
IVZ	INVESCO LTD SHS	1,982	$50,000	0.0%	$25.23 *	$16.07	+28.3%	COMMON STOCK	G491BT108
—	NEENAH INC COM	956	$49,000	0.0%	$51.26	$73.64	—	COMMON STOCK	640079109
NEE	NEXTERA ENERGY INC COM	636	$48,000	0.0%	$75.47 *	$59.68	+12.1%	COMMON STOCK	65339F101
AROC	ARCHROCK INC COM	4,960	$47,000	0.0%	$9.48 *	$7.60	-2.7%	COMMON STOCK	03957W106
MDT	MEDTRONIC PLC USD	400	$47,000	0.0%	$117.50 *	$78.98	+30.4%	COMMON STOCK	G5960L103
UNP	UNION PACIFIC CORP	208	$46,000	0.0%	$221.15 *	$145.47	+36.1%	COMMON STOCK	907818108
—	TCF FINL CORP NEW	989	$46,000	0.0%	$46.51	$38.42	—	COMMON STOCK	872307103
PEB	PEBBLEBROOK HOTEL TR COM	1,802	$44,000	0.0%	$24.42	$20.05	—	COMMON STOCK	70509V100
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	755	$43,000	0.0%	$56.95	$56.18	+1.7%	ETF-FIXED INCOME	92203J407
MRSH	MARSH & MCLENNAN COS INC COM	341	$42,000	0.0%	$123.17 *	$85.48	+32.9%	COMMON STOCK	571748102
FIS	FIDELITY NATL INFORMATION SVCOM	299	$42,000	0.0%	$140.47 *	$116.15	+8.6%	COMMON STOCK	31620M106
ALL	ALLSTATE CORP COM	361	$41,000	0.0%	$113.57 *	$94.25	+8.6%	COMMON STOCK	020002101
MS	MORGAN STANLEY COM NEW	521	$40,000	0.0%	$76.78 *	$65.58	+1.5%	COMMON STOCK	617446448
AFG	AMERICAN FINL GROUP INC OHIOCOM	348	$40,000	0.0%	$114.94 *	$61.35	+10.5%	COMMON STOCK	025932104
KMI	KINDER MORGAN INC	2,389	$40,000	0.0%	$16.74 *	$12.40	+2.2%	COMMON STOCK	49456B101
GD	GENERAL DYNAMICS CORP	221	$40,000	0.0%	$181.00 *	$139.98	+16.8%	COMMON STOCK	369550108
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	480	$39,000	0.0%	$81.25	$79.75	+3.1%	ETF-FIXED INCOME	921937827
—	MERIDIAN BIOSCIENCE INC COM	1,440	$38,000	0.0%	$26.39	$26.39	—	COMMON STOCK	589584101
TMUS	T-MOBILE US INC COM	286	$36,000	0.0%	$125.87 *	$121.73	-0.6%	COMMON STOCK	872590104
NOC	NORTHROP GRUMMAN CORP COM	104	$34,000	0.0%	$326.92 *	$313.83	-4.6%	COMMON STOCK	666807102
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	458	$32,000	0.0%	$69.87	$38.38	+80.5%	ETF-DOMESTIC STOCK	92189F643
CLH	CLEAN HARBORS INC COM	371	$31,000	0.0%	$83.56	$52.07	+61.4%	COMMON STOCK	184496107
—	FLIR SYS INC COM	541	$31,000	0.0%	$57.30	$40.54	—	COMMON STOCK	302445101
C	CITIGROUP INC COM NEW	417	$30,000	0.0%	$71.94 *	$54.89	+11.8%	COMMON STOCK	172967424
—	CIT GROUP INC COM NEW	583	$30,000	0.0%	$51.46	$51.46	—	COMMON STOCK	125581801
ILCG	ISHARES TR MORNINGSTAR GRWT	100	$29,000	0.0%	$290.00 *	$51.55	+11.9%	ETF-DOMESTIC STOCK	464287119
FCNCA	FIRST CTZNS BANCSHARES INC NCL A	33	$28,000	0.0%	$848.48 *	$712.61	+15.5%	COMMON STOCK	31946M103
ADM	ARCHER DANIELS MIDLAND CO COM	487	$28,000	0.0%	$57.49 *	$34.54	+44.5%	COMMON STOCK	039483102
—	QIAGEN NV SHS NEW	570	$28,000	0.0%	$49.12	$34.60	—	COMMON STOCK	N72482123
VB	VANGUARD INDEX FDS SMALL CP ETF	127	$27,000	0.0%	$212.60	$154.54	+38.5%	ETF-DOMESTIC STOCK	922908751
TXN	TEXAS INSTRS INC COM	142	$27,000	0.0%	$190.14 *	$92.76	+77.8%	COMMON STOCK	882508104
RSPH	INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT	100	$27,000	0.0%	$270.00 *	$23.54	+14.0%	ETF-DOMESTIC STOCK	46137V332
RSPT	INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	100	$27,000	0.0%	$270.00 *	$20.81	+29.7%	ETF-DOMESTIC STOCK	46137V282
—	ACCOLADE INC COM	582	$26,000	0.0%	$44.67	$44.67	—	COMMON STOCK	00437E102
NCLH	NORWEGIAN CRUISE LINE HLDG LSHS	935	$26,000	0.0%	$27.81	$32.50	-15.1%	COMMON STOCK	G66721104
SCHW	SCHWAB CHARLES CORP NEW COM	383	$25,000	0.0%	$65.27 *	$37.18	+64.8%	COMMON STOCK	808513105
GOVT	ISHARES TR US TREAS BD ETF	905	$24,000	0.0%	$26.52	$26.12	+0.3%	ETF-FIXED INCOME	46429B267
—	PETROCHINA CO LTD SPONSORED ADR	630	$23,000	0.0%	$36.51	$73.02	—	COMMON STOCK	71646E100
—	COHERENT INC COM	91	$23,000	0.0%	$252.75	$138.30	—	COMMON STOCK	192479103
MET	METLIFE INC COM	370	$22,000	0.0%	$59.46 *	$33.98	+54.8%	COMMON STOCK	59156R108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	429	$22,000	0.0%	$51.28	$42.07	+23.7%	ETF-INTERNATIONAL STOCK	922042858
—	GENERAL ELEC CO COM	1,656	$22,000	0.0%	$13.29	$14.05	—	COMMON STOCK	369604103
ILCB	ISHARES TR MORNINGSTR US EQ	100	$22,000	0.0%	$220.00 *	$47.67	+17.6%	ETF-DOMESTIC STOCK	464287127
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	240	$21,000	0.0%	$87.50	$84.48	+5.0%	ETF-FIXED INCOME	921937819
CMG	CHIPOTLE MEXICAN GRILL INC COM	14	$20,000	0.0%	$1428.57 *	$7.89	+260.2%	COMMON STOCK	169656105
EVRG	EVERGY INC NPV	344	$20,000	0.0%	$58.14 *	$44.68	+10.2%	COMMON STOCK	30034W106
SWK	STANLEY BLACK & DECKER INC COM	94	$19,000	0.0%	$202.13 *	$101.15	+68.0%	COMMON STOCK	854502101
PAYC	PAYCOM SOFTWARE INC COM	50	$19,000	0.0%	$380.00 *	$132.40	+174.0%	COMMON STOCK	70432V102
NWE	NORTHWESTERN CORP COM NEW	292	$19,000	0.0%	$65.07 *	$45.03	+16.4%	COMMON STOCK	668074305
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	187	$19,000	0.0%	$101.60 *	$55.53	+34.6%	COMMON STOCK	N53745100
—	CANADIAN PAC RY LTD COM	50	$19,000	0.0%	$380.00	$220.00	—	COMMON STOCK	13645T100
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	179	$18,000	0.0%	$100.56 *	$92.84	+5.7%	ETF-FIXED INCOME	921937793
PSX	PHILLIPS 66	219	$18,000	0.0%	$82.19 *	$63.79	+6.3%	COMMON STOCK	718546104
ILMN	ILLUMINA INC COM	43	$17,000	0.0%	$395.35 *	$295.86	+26.3%	COMMON STOCK	452327109
DTE	DTE ENERGY CO COM	126	$17,000	0.0%	$134.92 *	$89.25	+8.6%	COMMON STOCK	233331107
RSPS	INVESCO EXCHANGE TRADED FD TS&P500 EQL STP	100	$16,000	0.0%	$160.00 *	$28.65	+10.2%	ETF-DOMESTIC STOCK	46137V373
EMR	EMERSON ELEC CO COM	170	$15,000	0.0%	$88.24 *	$50.28	+62.7%	COMMON STOCK	291011104
MCD	MCDONALDS CORP COM	67	$15,000	0.0%	$223.88 *	$94.64	+112.6%	COMMON STOCK	580135101
—	ANSYS INC COM	43	$15,000	0.0%	$348.84	$102.82	—	COMMON STOCK	03662Q105
LLY	LILLY ELI & CO COM	80	$15,000	0.0%	$187.50 *	$128.17	+38.9%	COMMON STOCK	532457108
MLKN	MILLER HERMAN INC COM	367	$15,000	0.0%	$40.87 *	$25.53	+39.1%	COMMON STOCK	600544100
AMAT	APPLIED MATLS INC COM	105	$14,000	0.0%	$133.33 *	$54.36	+135.8%	COMMON STOCK	038222105
JBTM	JOHN BEAN TECHNOLOGIES CORP	106	$14,000	0.0%	$132.08	$83.95	+56.2%	COMMON STOCK	477839104
OTTR	OTTER TAIL CORP COM	300	$14,000	0.0%	$46.67 *	$43.72	-6.8%	COMMON STOCK	689648103
SYY	SYSCO CORP COM	156	$12,000	0.0%	$76.92 *	$50.03	+39.0%	COMMON STOCK	871829107
GWW	GRAINGER W W INC COM	31	$12,000	0.0%	$387.10	$270.64	+40.8%	COMMON STOCK	384802104
VNT	VONTIER CORP	355	$11,000	0.0%	$30.99 *	$31.19	-3.0%	COMMON STOCK	928881101
—	HESS CORP COM	159	$11,000	0.0%	$69.18	$33.33	—	COMMON STOCK	42809H107
EXC	EXELON CORP	237	$10,000	0.0%	$42.19 *	$24.62	+7.2%	COMMON STOCK	30161N101
—	INVESCO MUN OPPORTUNITY TR COM	724	$10,000	0.0%	$13.81	$11.97	—	COMMON STOCK	46132C107
—	AMCOR PLC ORD	850	$10,000	0.0%	$11.76 *	$7.88	+21.9%	COMMON STOCK	G0250X107
GGG	GRACO INC COM	144	$10,000	0.0%	$69.44 *	$44.51	+51.3%	COMMON STOCK	384109104
KMT	KENNAMETAL INC COM	259	$10,000	0.0%	$38.61 *	$25.39	+35.9%	COMMON STOCK	489170100
TAN	INVESCO EXCH TRADED FD TR IISOLAR ETF	95	$9,000	0.0%	$94.74 *	$32.62	+181.3%	COMMON STOCK	46138G706
EVR	EVERCORE INC CLASS A	71	$9,000	0.0%	$126.76 *	$55.56	+116.7%	COMMON STOCK	29977A105
MO	ALTRIA GROUP INC COM	184	$9,000	0.0%	$48.91 *	$33.71	+4.6%	COMMON STOCK	02209S103
CI	CIGNA CORP NEW USD	36	$9,000	0.0%	$250.00 *	$183.15	+21.3%	COMMON STOCK	125523100
TRV	TRAVELERS COMPANIES INC COM	53	$8,000	0.0%	$150.94 *	$111.95	+22.2%	COMMON STOCK	89417E109
EBAY	EBAY INC COM	135	$8,000	0.0%	$59.26 *	$31.66	+77.8%	COMMON STOCK	278642103
SITE	SITEONE LANDSCAPE SUPPLY INCCOM	46	$8,000	0.0%	$173.91	$64.76	+163.7%	COMMON STOCK	82982L103
—	ETF MANAGERS TR PRIME CYBR SCRTY	150	$8,000	0.0%	$53.33	$46.67	—	ETF-DOMESTIC STOCK	26924G201
CCK	CROWN HLDGS INC COM	70	$7,000	0.0%	$100.00 *	$55.39	+66.8%	COMMON STOCK	228368106
NKE	NIKE INC CL B	50	$7,000	0.0%	$140.00 *	$99.64	+24.5%	COMMON STOCK	654106103
VYX	NCR CORP NEW COM	173	$7,000	0.0%	$40.46 *	$20.87	+11.6%	COMMON STOCK	62886E108
MCK	MCKESSON CORP COM	31	$6,000	0.0%	$193.55	$118.84	+59.7%	COMMON STOCK	58155Q103
AMT	AMERICAN TOWER CORP NEW COM	26	$6,000	0.0%	$230.77 *	$102.88	+100.6%	COMMON STOCK	03027X100
CVS	CVS CAREMARK CORPORATION COM	79	$6,000	0.0%	$75.95 *	$57.15	+12.7%	COMMON STOCK	126650100
ED	CONSOLIDATED EDISON INC COM	81	$6,000	0.0%	$74.07 *	$52.34	+20.8%	COMMON STOCK	209115104
BP	BP AMOCO P L C SPONSORED ADR	264	$6,000	0.0%	$22.73 *	$37.05	-34.3%	FOREIGN EQUITIES	055622104
NVO	NOVO-NORDISK A S ADR	86	$6,000	0.0%	$69.77 *	$49.42	+36.4%	FOREIGN EQUITIES	670100205
OIS	OIL STS INTL INC COM	962	$6,000	0.0%	$6.24 *	$9.62	-37.3%	COMMON STOCK	678026105
O	REALTY INCOME CORP	99	$6,000	0.0%	$60.61 *	$37.22	+29.9%	COMMON STOCK	756109104
EFG	ISHARES TR MSCI EAFE GROWTH INDEX FD SEI TRUST C	58	$6,000	0.0%	$103.45 *	$78.10	+28.6%	COMMON STOCK	464288885
HAL	HALLIBURTON CO COM	270	$6,000	0.0%	$22.22 *	$15.62	+25.8%	COMMON STOCK	406216101
TIP	ISHARES BARCLAYS TIPS BO	50	$6,000	0.0%	$120.00 *	$125.62	-0.1%	ETF-DOMESTIC STOCK	464287176
RIO	RIO TINTO PLC SPONSORED ADR	66	$5,000	0.0%	$75.76 *	$55.56	+39.8%	FOREIGN EQUITIES	767204100
KR	KROGER COMPANY COMMON	137	$5,000	0.0%	$36.50 *	$29.06	+11.9%	COMMON STOCK	501044101
CBRE	CBRE GROUP INC CL A	68	$5,000	0.0%	$73.53 *	$49.70	+59.2%	COMMON STOCK	12504L109
BA	BOEING CO COM	20	$5,000	0.0%	$250.00	$169.74	+50.1%	COMMON STOCK	097023105
—	LABORATORY CORP AMER HLDGS COM NEW	18	$5,000	0.0%	$277.78	$166.67	—	COMMON STOCK	50540R409
WDFC	WD-40 CO COM	16	$5,000	0.0%	$312.50 *	$147.91	+91.3%	COMMON STOCK	929236107
TDC	TERADATA CORP DEL COM	124	$5,000	0.0%	$40.32 *	$36.52	+5.5%	COMMON STOCK	88076W103
NVS	NOVARTIS A G SPONSORED ADR	56	$5,000	0.0%	$89.29 *	$74.73	+14.4%	FOREIGN EQUITIES	66987V109
—	CRANE CO COM	52	$5,000	0.0%	$96.15	$84.52	—	COMMON STOCK	224399105
DG	DOLLAR GEN CORP NEW COM	23	$5,000	0.0%	$217.39 *	$115.73	+62.6%	COMMON STOCK	256677105
HOG	HARLEY DAVIDSON INC COM	120	$5,000	0.0%	$41.67 *	$39.21	+2.3%	COMMON STOCK	412822108
HII	HUNTINGTON INGALLS INDS INC	22	$5,000	0.0%	$227.27 *	$198.23	-6.7%	COMMON STOCK	446413106
NEM	NEWMONT MINING CORP COM	65	$4,000	0.0%	$61.54 *	$37.89	+37.1%	COMMON STOCK	651639106
BMI	BADGER METER INC	44	$4,000	0.0%	$90.91	$52.44	+71.3%	COMMON STOCK	056525108
FFIN	FIRST FINL BANKSHARES COM	96	$4,000	0.0%	$41.67 *	$26.58	+60.2%	COMMON STOCK	32020R109
HDB	HDFC BANK LTD SPONSORED ADS	56	$4,000	0.0%	$71.43 *	$60.58	+28.2%	COMMON STOCK	40415F101
NEAR	ISHARES U S ETF TR BLACKROCK ST MAT	86	$4,000	0.0%	$46.51 *	$50.29	-0.2%	ETF-DOMESTIC STOCK	46431W507
RHI	ROBERT HALF INTL INC	53	$4,000	0.0%	$75.47 *	$44.25	+76.4%	COMMON STOCK	770323103
LUMN	LUMEN TECHNOLOGIES	275	$4,000	0.0%	$14.55 *	$10.83	+8.8%	COMMON STOCK	550241103
TRN	TRINITY INDS INC COM	148	$4,000	0.0%	$27.03 *	$14.23	+65.4%	COMMON STOCK	896522109
LSTR	LANDSTAR SYS INC COM	25	$4,000	0.0%	$160.00	$120.00	—	COMMON STOCK	515098101
VTRS	VIATRIS INC COM	316	$4,000	0.0%	$12.66 *	$13.33	-14.4%	COMMON STOCK	92556V106
—	AMERICAN EQUITY INVT LIFE HL	106	$3,000	0.0%	$28.30	$25.23	—	COMMON STOCK	025676206
AXP	AMERICAN EXPRESS CO COM	19	$3,000	0.0%	$157.89 *	$103.86	+28.6%	COMMON STOCK	025816109
CCL	CARNIVAL CORP PAIRED CTF	113	$3,000	0.0%	$26.55	$35.30	-24.8%	COMMON STOCK	143658300
AZN	ASTRAZENECA PLC-SPONS ADR	53	$3,000	0.0%	$56.60	$30.81	—	FOREIGN EQUITIES	046353108
—	STERLING BANCORP DEL COM	114	$3,000	0.0%	$26.32	$22.80	—	COMMON STOCK	85917A100
FE	FIRSTENERGY CORP COM	100	$3,000	0.0%	$30.00 *	$26.78	+6.6%	COMMON STOCK	337932107
—	FLEETCOR TECHNOLOGIES INC COM	12	$3,000	0.0%	$250.00	$156.08	—	COMMON STOCK	339041105
AON	AON PLC SHS CL A	13	$3,000	0.0%	$230.77 *	$178.56	+24.4%	COMMON STOCK	G0403H108
PRI	PRIMERICA INC COM	21	$3,000	0.0%	$142.86 *	$123.81	+19.4%	COMMON STOCK	74164M108
PB	PROSPERITY BANCSHARES INC COM	41	$3,000	0.0%	$73.17 *	$48.03	+33.5%	COMMON STOCK	743606105
—	JACOBS ENGR GROUP INC COM	26	$3,000	0.0%	$115.38	$76.92	—	COMMON STOCK	469814107
CDW	CDW CORP COM	14	$2,000	0.0%	$142.86 *	$96.89	+61.5%	COMMON STOCK	12514G108
HPQ	HEWLETT PACKARD CO COM	50	$2,000	0.0%	$40.00 *	$12.61	+113.8%	COMMON STOCK	40434L105
RSG	REPUBLIC SVCS INC COM	20	$2,000	0.0%	$100.00 *	$75.48	+23.8%	COMMON STOCK	760759100
FISV	FISERV INCORPORATED WISCONSIN	19	$2,000	0.0%	$105.26 *	$87.63	+35.9%	COMMON STOCK	337738108
PCAR	PACCAR INC COM	25	$2,000	0.0%	$80.00 *	$48.35	+6.7%	COMMON STOCK	693718108
SYK	STRYKER CORP COM	8	$2,000	0.0%	$250.00 *	$177.80	+30.5%	COMMON STOCK	863667101
WCC	WESCO INTL INC COM	10	$1,000	0.0%	$100.00 *	$29.05	+189.5%	COMMON STOCK	95082P105
OXY/WS	OCCIDENTAL PETE CORP	109	$1,000	0.0%	$9.17	—	—	COMMON STOCK	674599162
PBF	PBF ENERGY INC CL A	100	$1,000	0.0%	$10.00 *	$6.52	+117.0%	COMMON STOCK	69318G106
SJM	SMUCKER J M CO COM NEW	9	$1,000	0.0%	$111.11 *	$88.23	+22.5%	COMMON STOCK	832696405
OXY	OCCIDENTAL PETE CORP COM	43	$1,000	0.0%	$23.26 *	$52.92	-52.6%	COMMON STOCK	674599105
HPE	HEWLETT PACKARD ENTERPRISE CCOM	50	$1,000	0.0%	$20.00 *	$10.37	+32.1%	COMMON STOCK	42824C109
F	FORD MTR CO DEL COM PAR $0.01	80	$1,000	0.0%	$12.50 *	$5.86	+58.7%	COMMON STOCK	345370860
AVGO	BROADCOM INC COM	3	$1,000	0.0%	$333.33 *	$20.17	+108.4%	COMMON STOCK	11135F101
ICE	INTERCONTINENTAL EXCHANGE INCOM	9	$1,000	0.0%	$111.11 *	$54.91	+91.3%	COMMON STOCK	45866F104
—	BOULDER GROWTH & INCOME FUND	82	$1,000	0.0%	$12.20	$12.20	—	COMMON STOCK	101507101
BHF	BRIGHTHOUSE FINCL, INC	33	$1,000	0.0%	$30.30 *	$59.99	-26.2%	COMMON STOCK	10922N103
PSMT	PRICESMART INC COM	15	$1,000	0.0%	$66.67 *	$78.21	+14.9%	COMMON STOCK	741511109
—	PERSPECTA INC COM	2	$0	0.0%	$0.00	—	—	COMMON STOCK	715347100
NOK	NOKIA CORP SPONSORED ADR	31	$0	0.0%	$0.00	$4.17	-5.1%	FOREIGN EQUITIES	654902204
GBR	NEW CONCEPT ENERGY INC COM	44	$0	0.0%	$0.00	$5.30	-19.1%	COMMON STOCK	643611106
DXC	DXC TECHNOLOGY CO COM	4	$0	0.0%	$0.00	$58.00	-46.1%	COMMON STOCK	23355L106
SAIC	SCIENCE APPLICATIONS INTL COCOM	4	$0	0.0%	$0.00	$82.00	+1.9%	COMMON STOCK	808625107
—	THE ODP CORP COM	6	$0	0.0%	$0.00	—	—	COMMON STOCK	88337F105
VTR	VENTAS INC COM	4	$0	0.0%	$0.00	$43.66	+3.8%	COMMON STOCK	92276F100
WAB	WABTEC COM	6	$0	0.0%	$0.00	$67.86	+13.5%	COMMON STOCK	929740108
NOV	NOV INC USD	25	$0	0.0%	$0.00	$14.51	-5.5%	COMMON STOCK	62955J103
—	MICRO FOCUS INTL PLC GBP	5	$0	0.0%	$0.00	$20.83	—	COMMON STOCK	594837403