Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOOV	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	87,687	$12.33M	5.6%	$140.65	$111.92	+25.7%	MUTUAL FUNDS-LARGE CAP STOCKS	921932703
MSFT	MICROSOFT CORP COM	30,572	$8.618M	3.9%	$281.89 *	$139.98	+94.5%	COMMON STOCK	594918104
VTI	VANGUARD TOTAL STOCK MARKET ETF	32,520	$7.221M	3.3%	$222.05	$205.40	+8.1%	ETF-DOMESTIC STOCK	922908769
CATH	Global X S&P 500 Catholic Values ETF	124,136	$6.695M	3.1%	$53.93	$54.99	-1.9%	Exchange Traded Fund	37954Y889
VIOV	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL	38,336	$6.672M	3.0%	$174.04 *	$82.37	+5.6%	ETF-DOMESTIC STOCK	921932778
IJR	ISHARES CORE S&P SMALL-CAP ETF	60,988	$6.659M	3.0%	$109.19	$110.11	-0.8%	COMMON STOCK	464287804
CM	CAN IMPERIAL BK OF COMMERCE	29,827	$3.32M	1.5%	$111.31 *	$29.79	+55.4%	COMMON STOCK	136069101
ABBV	ABBVIE INC COM	29,916	$3.227M	1.5%	$107.87 *	$56.92	+61.5%	COMMON STOCK	00287Y109
PM	PHILLIP MORRIS INTL INC	33,454	$3.171M	1.4%	$94.79 *	$59.55	+29.8%	COMMON STOCK	718172109
CVX	CHEVRON CORP COM	30,684	$3.113M	1.4%	$101.45 *	$77.52	+10.1%	COMMON STOCK	166764100
MRK	MERCK & CO INC COM	40,570	$3.047M	1.4%	$75.10 *	$63.96	+2.9%	COMMON STOCK	58933Y105
PFE	PFIZER INC COM	70,339	$3.024M	1.4%	$42.99 *	$27.18	+27.7%	COMMON STOCK	717081103
GILD	GILEAD SCIENCES INC COM	42,912	$2.998M	1.4%	$69.86 *	$51.41	+15.7%	COMMON STOCK	375558103
XOM	EXXON MOBIL CORP COM	50,816	$2.988M	1.4%	$58.80 *	$48.47	+3.9%	COMMON STOCK	30231G102
GOOG	ALPHABET INC CLASS C	1,051	$2.801M	1.3%	$2665.08 *	$51.33	+157.7%	COMMON STOCK	02079K107
DAKT	DAKTRONICS INC COM	510,574	$2.772M	1.3%	$5.43	$7.32	-25.9%	COMMON STOCK	234264109
ECL	ECOLAB INC COM	12,641	$2.637M	1.2%	$208.61 *	$187.16	+6.2%	COMMON STOCK	278865100
VZ	VERIZON COMMUNICATIONS INC COM	48,517	$2.62M	1.2%	$54.00 *	$33.69	+22.7%	COMMON STOCK	92343V104
BCE	BCE INC COM NEW	52,305	$2.619M	1.2%	$50.07 *	$26.88	+38.2%	FOREIGN EQUITIES	05534B760
SO	SOUTHERN CO COM	42,036	$2.605M	1.2%	$61.97 *	$40.02	+32.2%	COMMON STOCK	842587107
ENB	ENBRIDGE INC C	63,039	$2.508M	1.1%	$39.78 *	$24.48	+23.3%	COMMON STOCK	29250N105
AAPL	APPLE INC COM	17,600	$2.491M	1.1%	$141.53 *	$88.48	+56.4%	COMMON STOCK	037833100
DUK	DUKE ENERGY CORP NEW COM	24,043	$2.347M	1.1%	$97.62 *	$55.38	+49.1%	COMMON STOCK	26441C204
XEL	XCEL ENERGY INC COM	37,074	$2.317M	1.1%	$62.50 *	$58.94	-7.6%	COMMON STOCK	98389B100
—	UNILEVER PLC-SPONS ADR	39,882	$2.162M	1.0%	$54.21	$54.30	—	FOREIGN EQUITIES	904767704
CCI	CROWN CASTLE INTL CORP NEW COM	11,790	$2.044M	0.9%	$173.37 *	$126.89	+10.8%	COMMON STOCK	22822V101
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	54,740	$1.931M	0.9%	$35.28	$40.59	-13.1%	FOREIGN EQUITIES	110448107
CSCO	CISCO SYS INC COM	35,448	$1.929M	0.9%	$54.42 *	$35.28	+35.4%	COMMON STOCK	17275R102
VOD	VODAFONE GROUP PLC-NEW	124,136	$1.918M	0.9%	$15.45	$18.79	-17.8%	FOREIGN EQUITIES	92857W308
INTU	INTUIT INC	3,423	$1.847M	0.8%	$539.59 *	$185.88	+182.5%	COMMON STOCK	461202103
PYPL	PAYPAL HLDGS INC COM	7,080	$1.842M	0.8%	$260.17	$58.62	+342.9%	COMMON STOCK	70450Y103
NGG	NATIONAL GRID PLC SPONSORED ADR NE	30,783	$1.835M	0.8%	$59.61	$64.87	-8.1%	COMMON STOCK	636274409
PEP	PEPSICO INC COM	12,194	$1.834M	0.8%	$150.40 *	$89.67	+47.0%	COMMON STOCK	713448108
ISRG	INTUITIVE SURGICAL INC COM NEW	1,768	$1.758M	0.8%	$994.34 *	$150.06	+120.8%	COMMON STOCK	46120E602
MA	MASTERCARD INCORPORATED CL A	5,039	$1.752M	0.8%	$347.69 *	$276.08	+22.9%	COMMON STOCK	57636Q104
HBAN	HUNTINGTON BANCSHARES INC COM	106,825	$1.651M	0.8%	$15.46 *	$10.02	+27.3%	COMMON STOCK	446150104
EW	EDWARDS LIFESCIENCES CORP	14,085	$1.594M	0.7%	$113.17	$70.20	+61.3%	COMMON STOCK	28176E108
JPM	JP MORGAN CHASE & CO COM	9,625	$1.575M	0.7%	$163.64 *	$84.33	+73.7%	COMMON STOCK	46625H100
D	DOMINION RESOURCES COM	21,142	$1.544M	0.7%	$73.03 *	$53.12	+13.2%	COMMON STOCK	25746U109
AMZN	AMAZON COM INC COM	468	$1.537M	0.7%	$3284.19 *	$60.04	+173.6%	COMMON STOCK	023135106
DXCM	DEXCOM INC	2,810	$1.536M	0.7%	$546.62 *	$38.25	+257.4%	COMMON STOCK	252131107
AEP	AMERICAN ELEC PWR INC COM	18,595	$1.509M	0.7%	$81.15 *	$68.56	+1.2%	COMMON STOCK	025537101
SBAC	SBA COMMUNICATIONS CORP NEW	4,481	$1.481M	0.7%	$330.51 *	$144.02	+115.3%	COMMON STOCK	78410G104
META	FACEBOOK INC CL A	4,342	$1.473M	0.7%	$339.24	$144.91	+132.6%	COMMON STOCK	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	2,528	$1.445M	0.7%	$571.60	$215.00	+162.7%	COMMON STOCK	883556102
VEEV	VEEVA SYS INC CL A COM	4,715	$1.359M	0.6%	$288.23	$204.57	+40.9%	COMMON STOCK	922475108
T	AT&T INC	49,553	$1.338M	0.6%	$27.00 *	$15.92	-1.8%	COMMON STOCK	00206R102
ZTS	ZOETIS INC CL A	6,860	$1.332M	0.6%	$194.17 *	$75.25	+147.7%	COMMON STOCK	98978V103
EMXC	ISHARES INC MSCI EMRG CHN	21,855	$1.325M	0.6%	$60.63	$59.44	+2.0%	ETF-INTERNATIONAL STOCK	46434G764
GOOGL	ALPHABET INC CLASS A	482	$1.289M	0.6%	$2674.27 *	$42.09	+215.2%	COMMON STOCK	02079K305
TRP	TC ENERGY CORP COM	25,687	$1.235M	0.6%	$48.08 *	$35.37	+9.6%	COMMON STOCK	87807B107
SHOP	SHOPIFY INC CL A	901	$1.221M	0.6%	$1355.16 *	$110.40	+22.8%	COMMON STOCK	82509L107
NXPI	NXP SEMICONDUCTORS N V COM	6,130	$1.201M	0.5%	$195.92 *	$108.09	+67.5%	COMMON STOCK	N6596X109
ADSK	AUTODESK INC COM	4,208	$1.2M	0.5%	$285.17	$177.63	+60.5%	COMMON STOCK	052769106
ADBE	ADOBE SYS INC COM	2,064	$1.189M	0.5%	$576.07	$257.24	+123.8%	COMMON STOCK	00724F101
GIS	GENERAL MILLS INC	19,855	$1.188M	0.5%	$59.83 *	$50.03	+3.2%	COMMON STOCK	370334104
MTCH	MATCH GROUP INC NEW COM	7,496	$1.177M	0.5%	$157.02 *	$122.42	+25.3%	COMMON STOCK	57667L107
EL	LAUDER ESTEE COS INC CL A	3,904	$1.171M	0.5%	$299.95 *	$110.80	+153.2%	COMMON STOCK	518439104
IBM	INTERNATIONAL BUSINESS MACHSCOM	8,326	$1.157M	0.5%	$138.96 *	$92.25	+21.3%	COMMON STOCK	459200101
SHW	SHERWIN WILLIAMS CO COM	3,993	$1.117M	0.5%	$279.74 *	$219.49	+22.7%	COMMON STOCK	824348106
—	CATALENT INC COM	8,346	$1.111M	0.5%	$133.12	$63.24	—	COMMON STOCK	148806102
KO	COCA COLA CO COM	20,532	$1.077M	0.5%	$52.45 *	$34.43	+34.2%	COMMON STOCK	191216100
—	RAVEN IND	18,664	$1.075M	0.5%	$57.60	$23.19	—	COMMON STOCK	754212108
WMB	WILLIAMS COS INC COM	41,147	$1.067M	0.5%	$25.93 *	$20.43	+4.2%	COMMON STOCK	969457100
CTAS	CINTAS CORP COM	2,800	$1.066M	0.5%	$380.71 *	$51.04	+79.3%	COMMON STOCK	172908105
EA	ELECTRONIC ARTS INC COM	7,481	$1.065M	0.5%	$142.36 *	$117.75	+18.0%	COMMON STOCK	285512109
PPL	PPL CORP COM	37,195	$1.037M	0.5%	$27.88 *	$22.70	+5.7%	COMMON STOCK	69351T106
NOW	SERVICENOW INC COM	1,658	$1.032M	0.5%	$622.44 *	$106.22	+17.2%	COMMON STOCK	81762P102
RF	REGIONS FINANCIAL CORP NEW COM	48,279	$1.029M	0.5%	$21.31 *	$10.66	+67.3%	COMMON STOCK	7591EP100
MMM	3M CO COM	5,769	$1.012M	0.5%	$175.42 *	$111.64	+11.8%	COMMON STOCK	88579Y101
PEG	PUBLIC SVC ENTERPRISE GRP INCOM	14,684	$894K	0.4%	$60.88 *	$41.67	+26.8%	COMMON STOCK	744573106
COST	COSTCO WHSL CORP NEW COM	1,990	$894K	0.4%	$449.25 *	$179.45	+138.3%	COMMON STOCK	22160K105
WFC	WELLS FARGO CO NEW COM	19,001	$882K	0.4%	$46.42 *	$39.38	+6.0%	COMMON STOCK	949746101
ROP	ROPER TECHNOLOGIES INC COM	1,938	$864K	0.4%	$445.82 *	$202.20	+114.8%	COMMON STOCK	776696106
LULU	LULULEMON ATHLETICA INC COM	2,074	$840K	0.4%	$405.01	$269.60	+50.1%	COMMON STOCK	550021109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,029	$827K	0.4%	$273.03	$198.15	+37.7%	COMMON STOCK	084670702
DHR	DANAHER CORP DEL COM	2,694	$820K	0.4%	$304.38 *	$95.86	+176.1%	COMMON STOCK	235851102
LHX	L3HARRIS TECHNOLOGIES INC COM	3,619	$797K	0.4%	$220.23 *	$177.39	+13.8%	COMMON STOCK	502431109
IVV	Ishares S&P 500	1,838	$792K	0.4%	$430.90	$332.80	+29.5%	Exchange Traded Fund	464287200
CHWY	CHEWY INC CL A	10,744	$732K	0.3%	$68.13	$77.45	-12.1%	COMMON STOCK	16679L109
DLR	DIGITAL RLTY TR INC COM	4,986	$720K	0.3%	$144.40 *	$118.19	+5.2%	COMMON STOCK	253868103
BF/B	BROWN FORMAN CORP CL B	10,556	$707K	0.3%	$66.98 *	$49.55	+23.7%	COMMON STOCK	115637209
ETN	EATON CORP PLC SHS	4,410	$658K	0.3%	$149.21 *	$90.97	+53.6%	COMMON STOCK	G29183103
IEX	IDEX CORP COM	3,165	$655K	0.3%	$206.95 *	$178.78	+9.7%	COMMON STOCK	45167R104
KMB	KIMBERLY CLARK CORP COM	4,933	$653K	0.3%	$132.37 *	$110.74	+2.2%	COMMON STOCK	494368103
DIS	DISNEY WALT CO COM DISNEY	3,729	$630K	0.3%	$168.95 *	$96.76	+70.8%	COMMON STOCK	254687106
TFC	TRUIST FINL CORP COM	10,170	$596K	0.3%	$58.60 *	$44.38	+7.1%	COMMON STOCK	89832Q109
USB	US BANCORP DEL COM NEW	9,864	$586K	0.3%	$59.41 *	$45.29	+8.4%	COMMON STOCK	902973304
DKS	DICKS SPORTING GOODS INC COM	4,754	$569K	0.3%	$119.69 *	$35.94	+202.5%	COMMON STOCK	253393102
DE	DEERE & CO COM	1,695	$568K	0.3%	$335.10 *	$85.73	+269.1%	COMMON STOCK	244199105
HON	HONEYWELL INTL INC COM	2,624	$557K	0.3%	$212.27 *	$96.74	+89.1%	COMMON STOCK	438516106
V	VISA, INC	2,497	$556K	0.3%	$222.67 *	$113.22	+90.6%	COMMON STOCK	92826C839
PNC	PNC FINANCIAL SERV GROUP	2,812	$550K	0.3%	$195.59 *	$106.67	+56.2%	COMMON STOCK	693475105
AMGN	AMGEN INC COM	2,508	$533K	0.2%	$212.52 *	$191.14	-2.8%	COMMON STOCK	031162100
PINS	PINTEREST INC CL A	10,050	$512K	0.2%	$50.95	$66.79	-23.7%	COMMON STOCK	72352L106
DELL	DELL TECHNOLOGIES INC	4,867	$506K	0.2%	$103.97 *	$24.75	+95.4%	COMMON STOCK	24703L202
INTC	INTEL CORP COM	9,026	$480K	0.2%	$53.18 *	$30.65	+60.1%	COMMON STOCK	458140100
POOL	POOL CORP COM	1,082	$470K	0.2%	$434.38 *	$95.88	+329.6%	COMMON STOCK	73278L105
BL	BLACKLINE INC COM	3,972	$469K	0.2%	$118.08	$76.08	+55.2%	COMMON STOCK	09239B109
AVTR	AVANTOR INC COM	11,412	$467K	0.2%	$40.92	$16.30	+150.9%	COMMON STOCK	05352A100
DAR	DARLING INGREDIENTS INC COM	6,439	$463K	0.2%	$71.91	$33.67	+113.5%	COMMON STOCK	237266101
CCB	COASTAL FINL CORP WA COM NEW	14,532	$463K	0.2%	$31.86	$15.79	+101.8%	COMMON STOCK	19046P209
LNT	ALLIANT ENERGY CORP	8,212	$460K	0.2%	$56.02 *	$45.31	+7.4%	COMMON STOCK	018802108
JLL	JONES LANG LASALLE INC COM	1,827	$453K	0.2%	$247.95	$142.89	+73.6%	COMMON STOCK	48020Q107
GS	GOLDMAN SACHS GROUP INC COM	1,186	$448K	0.2%	$377.74 *	$171.79	+97.8%	COMMON STOCK	38141G104
ABT	ABBOTT LABS COM	3,741	$442K	0.2%	$118.15 *	$40.70	+168.2%	COMMON STOCK	002824100
WMT	WAL MART STORES INC COM	3,160	$440K	0.2%	$139.24 *	$20.81	+111.0%	COMMON STOCK	931142103
AEE	AMEREN CORP COM	5,400	$437K	0.2%	$80.93 *	$68.86	+3.6%	COMMON STOCK	023608102
TGT	TARGET CORP COM	1,888	$432K	0.2%	$228.81 *	$95.05	+111.6%	COMMON STOCK	87612E106
SBUX	STARBUCKS CORP COM	3,883	$428K	0.2%	$110.22 *	$47.11	+111.8%	COMMON STOCK	855244109
PJT	PJT PARTNERS INC	5,317	$421K	0.2%	$79.18 *	$39.96	+82.5%	COMMON STOCK	69343T107
RBC	RBC BEARINGS INC COM	1,980	$420K	0.2%	$212.12	$145.04	+46.3%	COMMON STOCK	75524B104
VIRT	VIRTU FINL INC CL A	16,561	$405K	0.2%	$24.46	$21.42	+14.0%	COMMON STOCK	928254101
TROW	PRICE T ROWE GROUP INC COM	1,941	$382K	0.2%	$196.81 *	$69.56	+134.5%	COMMON STOCK	74144T108
BAC	BANK OF AMERICA CORPORATION COM	8,928	$379K	0.2%	$42.45 *	$25.33	+50.7%	COMMON STOCK	060505104
—	EVANS BANCORP INC	9,750	$373K	0.2%	$38.26	$23.97	—	COMMON STOCK	29911Q208
—	AVALARA INC COM	2,083	$364K	0.2%	$174.75	$74.22	—	COMMON STOCK	05338G106
CWST	CASELLA WASTE SYS INC CL A	4,604	$350K	0.2%	$76.02	$51.15	+48.5%	COMMON STOCK	147448104
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	4,009	$349K	0.2%	$87.05 *	$58.26	+34.8%	COMMON STOCK	12541W209
—	NCINO INC COM	4,859	$345K	0.2%	$71.00	$67.19	—	COMMON STOCK	63947U107
TKR	TIMKEN CO COM	5,114	$334K	0.2%	$65.31	$55.03	+18.9%	COMMON STOCK	887389104
CASY	CASEYS GEN STORE	1,728	$326K	0.1%	$188.66 *	$114.87	+59.8%	COMMON STOCK	147528103
LOW	LOWES COS INC COM	1,607	$326K	0.1%	$202.86 *	$80.20	+133.2%	COMMON STOCK	548661107
—	DISCOVER FINL SVCS COM	2,650	$325K	0.1%	$122.64	$74.99	—	COMMON STOCK	254709108
NSC	NORFOLK SOUTHN CORP COM	1,331	$318K	0.1%	$238.92 *	$96.38	+126.4%	COMMON STOCK	655844108
UNH	UNITEDHEALTH GROUP INC COM	811	$317K	0.1%	$390.88 *	$244.42	+48.9%	COMMON STOCK	91324P102
GWRE	GUIDEWIRE SOFTWARE INC COM	2,642	$314K	0.1%	$118.85	$86.84	+36.9%	COMMON STOCK	40171V100
KMX	CARMAX INC COM	2,427	$311K	0.1%	$128.14	$70.79	+80.8%	COMMON STOCK	143130102
EXPE	EXPEDIA INC	1,872	$306K	0.1%	$163.46	$94.68	+71.7%	COMMON STOCK	30212P303
FAF	FIRST AMERN FINL CORP COM	4,398	$295K	0.1%	$67.08 *	$35.33	+63.4%	COMMON STOCK	31847R102
OGE	OGE ENERGY CO	8,808	$290K	0.1%	$32.92	$32.31	+2.0%	COMMON STOCK	670837103
MPWR	MONOLITHIC PWR SYS INC COM	595	$288K	0.1%	$484.03 *	$199.64	+135.2%	COMMON STOCK	609839105
FFIV	F5 NETWORKS INC COM	1,431	$284K	0.1%	$198.46	$135.60	+46.6%	COMMON STOCK	315616102
TDY	TELEDYNE TECHNOLOGIES INC COM	660	$283K	0.1%	$428.79	$365.13	+17.7%	COMMON STOCK	879360105
AMP	AMERIPRISE FINL INC COM	1,068	$282K	0.1%	$264.04 *	$124.27	+99.5%	COMMON STOCK	03076C106
WSO	WATSCO INC COM	1,051	$278K	0.1%	$264.51	$183.93	+43.9%	COMMON STOCK	942622200
ORCL	ORACLE CORP COM	3,189	$277K	0.1%	$86.86 *	$37.23	+120.9%	COMMON STOCK	68389X105
HUM	HUMANA INC COM	710	$276K	0.1%	$388.73 *	$191.33	+95.3%	COMMON STOCK	444859102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	833	$266K	0.1%	$319.33 *	$154.09	+95.1%	COMMON STOCK	G1151C101
—	BLACK KNIGHT INC	3,625	$261K	0.1%	$72.00	$50.08	—	COMMON STOCK	09215C105
CE	CELANESE CORP-SERIES A	1,727	$260K	0.1%	$150.55 *	$89.81	+55.9%	COMMON STOCK	150870103
OC	OWENS CORNING NEW COM	3,017	$258K	0.1%	$85.52	$57.33	+49.1%	COMMON STOCK	690742101
HLI	HOULIHAN LOKEY INC CL A	2,790	$257K	0.1%	$92.11 *	$50.57	+68.6%	COMMON STOCK	441593100
BKNG	BOOKING HOLDINGS INC COM	108	$256K	0.1%	$2370.37	$1991.19	+17.3%	COMMON STOCK	09857L108
CNNE	CANNAE HLDGS INC COM	8,114	$252K	0.1%	$31.06 *	$28.52	+3.8%	COMMON STOCK	13765N107
FORM	FORMFACTOR INC COM	6,772	$252K	0.1%	$37.21	$30.79	+21.2%	COMMON STOCK	346375108
ENTG	ENTEGRIS INC COM	1,995	$251K	0.1%	$125.81	$49.65	+149.1%	COMMON STOCK	29362U104
BIIB	BIOGEN IDEC INC COM	882	$250K	0.1%	$283.45	$269.11	+5.2%	COMMON STOCK	09062X103
SLF	SUN LIFE FINL INC COM	4,828	$248K	0.1%	$51.37	$36.23	+42.0%	FOREIGN EQUITIES	866796105
CARR	CARRIER GLOBAL CORP	4,668	$242K	0.1%	$51.84 *	$28.04	+73.9%	COMMON STOCK	14448C104
—	VIACOMCBS INC CL B	6,042	$239K	0.1%	$39.56	$14.87	—	COMMON STOCK	92556H206
FELE	FRANKLIN ELEC INC COM	2,989	$239K	0.1%	$79.96 *	$55.77	+36.9%	COMMON STOCK	353514102
MAR	MARRIOTT INTL INC NEW CL A	1,602	$238K	0.1%	$148.56 *	$79.34	+80.0%	COMMON STOCK	571903202
CNMD	CONMED CORP COM	1,783	$233K	0.1%	$130.68 *	$94.08	+33.9%	COMMON STOCK	207410101
MD	MEDNAX INC COM	8,192	$233K	0.1%	$28.44	$28.17	+0.9%	COMMON STOCK	58502B106
O	REALTY INCOME CORP	3,559	$231K	0.1%	$64.91 *	$53.35	-5.5%	COMMON STOCK	756109104
IWR	Ishares Russell Mid Cap	2,943	$230K	0.1%	$78.15	$77.57	+0.8%	Exchange Traded Fund	464287499
BR	BROADRIDGE FINANCIAL	1,378	$230K	0.1%	$166.91 *	$56.11	+176.3%	COMMON STOCK	11133T103
MOH	MOLINA HEALTHCARE INC COM	844	$229K	0.1%	$271.33	$154.40	+75.7%	COMMON STOCK	60855R100
ATRC	ATRICURE INC COM	3,179	$221K	0.1%	$69.52	$63.54	+9.5%	COMMON STOCK	04963C209
CNC	CENTENE CORP DEL COM	3,504	$219K	0.1%	$62.50	$39.62	+57.3%	COMMON STOCK	15135B101
DOV	DOVER CORP COM	1,327	$207K	0.1%	$155.99 *	$68.74	+114.3%	COMMON STOCK	260003108
SMG	SCOTTS MIRACLE-GRO CO CL A	1,402	$205K	0.1%	$146.22 *	$119.35	+3.1%	COMMON STOCK	810186106
BK	BANK NEW YORK MELLON CORP COM	3,839	$199K	0.1%	$51.84 *	$35.48	+29.1%	COMMON STOCK	064058100
KKR	KKR & CO INC COM	3,207	$195K	0.1%	$60.80 *	$30.90	+90.0%	COMMON STOCK	48251W104
BMY	BRISTOL MYERS SQUIBB CO COM	3,275	$194K	0.1%	$59.24 *	$48.41	+2.6%	COMMON STOCK	110122108
SANM	SANMINA CORPORATION COM	5,024	$194K	0.1%	$38.61	$31.35	+22.9%	COMMON STOCK	801056102
RJF	RAYMOND JAMES FINANCIAL INC	2,107	$194K	0.1%	$92.07 *	$68.75	+26.2%	COMMON STOCK	754730109
LFUS	LITTELFUSE INC COM	702	$192K	0.1%	$273.50	$192.33	+42.1%	COMMON STOCK	537008104
ELV	ANTHEM INC COM	514	$192K	0.1%	$373.54 *	$220.09	+59.7%	COMMON STOCK	036752103
BWA	BORGWARNER INC COM	4,418	$191K	0.1%	$43.23 *	$27.92	+28.1%	COMMON STOCK	099724106
DAL	DELTA AIR LINES INC DEL COM NEW	4,432	$189K	0.1%	$42.64 *	$34.56	+19.9%	COMMON STOCK	247361702
URI	UNITED RENTALS INC COM	537	$188K	0.1%	$350.09 *	$140.08	+142.6%	COMMON STOCK	911363109
—	FIRSTCASH INC COM	2,125	$186K	0.1%	$87.53	$75.98	—	COMMON STOCK	33767D105
AIN	ALBANY INTL CORP CL A	2,369	$183K	0.1%	$77.25 *	$67.37	+8.2%	COMMON STOCK	012348108
IVW	ISHARES S&P 500 GROWTH	2,460	$182K	0.1%	$73.98	$53.03	+39.4%	ETF-DOMESTIC STOCK	464287309
MFC	MANULIFE FINL CORP COM	9,490	$182K	0.1%	$19.18	$16.29	+18.1%	FOREIGN EQUITIES	56501R106
ITW	ILLINOIS TOOL WKS INC COM	874	$181K	0.1%	$207.09 *	$183.82	+1.7%	COMMON STOCK	452308109
—	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	6,828	$180K	0.1%	$26.36	$25.22	—	COMMON STOCK	531229888
QTWO	Q2 HLDGS INC COM	2,237	$179K	0.1%	$80.02	$82.73	-3.1%	COMMON STOCK	74736L109
MYGN	MYRIAD GENETICS INC COM	5,550	$179K	0.1%	$32.25	$26.22	+23.1%	COMMON STOCK	62855J104
—	ALTRA INDL MOTION CORP COM	3,224	$178K	0.1%	$55.21	$35.29	—	COMMON STOCK	02208R106
MTH	MERITAGE HOMES CORP COM	1,833	$177K	0.1%	$96.56 *	$34.78	+39.4%	COMMON STOCK	59001A102
MPC	MARATHON PETE CORP COM	2,856	$176K	0.1%	$61.62 *	$31.85	+75.6%	COMMON STOCK	56585A102
HXL	HEXCEL CORP	2,926	$174K	0.1%	$59.47	$53.90	+10.2%	COMMON STOCK	428291108
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	1,525	$170K	0.1%	$111.48	$61.16	+82.6%	FOREIGN EQUITIES	874039100
—	ACCOLADE INC COM	4,030	$170K	0.1%	$42.18	$52.37	—	COMMON STOCK	00437E102
STAG	STAG INDL INC COM	4,292	$169K	0.1%	$39.38	$29.96	—	COMMON STOCK	85254J102
CBRL	CRACKER BARREL OLD CTRY STORCOM	1,188	$166K	0.1%	$139.73 *	$109.54	+5.4%	COMMON STOCK	22410J106
GATX	GATX CORP COM	1,811	$162K	0.1%	$89.45 *	$71.30	+16.4%	COMMON STOCK	361448103
NOMD	NOMAD FOODS LTD USD ORD SHS	5,890	$162K	0.1%	$27.50	$20.47	+34.7%	COMMON STOCK	G6564A105
SABR	SABRE CORP COM	13,602	$161K	0.1%	$11.84	$11.66	+1.5%	COMMON STOCK	78573M104
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	2,046	$160K	0.1%	$78.20	$75.70	+3.6%	COMMON STOCK	36262G101
FRME	FIRST MERCHANTS CORP COM	3,809	$159K	0.1%	$41.74 *	$31.23	+14.6%	COMMON STOCK	320817109
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	464	$157K	0.1%	$338.36	$245.91	+37.6%	ETF-DOMESTIC STOCK	78467X109
AIG	AMERICAN INTL GROUP INC COM NEW	2,824	$155K	0.1%	$54.89 *	$35.98	+38.7%	COMMON STOCK	026874784
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	2,522	$152K	0.1%	$60.27	$67.41	-10.6%	COMMON STOCK	681116109
PLXS	PLEXUS CORP COM	1,696	$152K	0.1%	$89.62	$79.76	+12.1%	COMMON STOCK	729132100
BX	BLACKSTONE INC COM	1,277	$149K	0.1%	$116.68 *	$52.17	+93.1%	COMMON STOCK	09260D107
—	MANTECH INTERNATIONAL CORP CL A	1,941	$148K	0.1%	$76.25	$78.18	—	COMMON STOCK	564563104
—	WALGREENS BOOTS ALLIANCE INCCOM	3,083	$145K	0.1%	$47.03	$74.90	—	COMMON STOCK	931427108
XPO	XPO LOGISTICS INC COM	1,796	$143K	0.1%	$79.62 *	$22.98	+105.8%	COMMON STOCK	983793100
R	RYDER SYS INC COM	1,674	$139K	0.1%	$83.03	$54.47	+51.8%	COMMON STOCK	783549108
APH	AMPHENOL CORP NEW CL A	1,887	$138K	0.1%	$73.13 *	$20.93	+68.2%	COMMON STOCK	032095101
ADI	ANALOG DEVICES INC COM	824	$138K	0.1%	$167.48 *	$109.08	+42.5%	COMMON STOCK	032654105
—	HEARTLAND FINL USA INC COM	2,772	$133K	0.1%	$47.98	$38.56	—	COMMON STOCK	42234Q102
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	4,949	$133K	0.1%	$26.87	$25.88	—	COMMON STOCK	22002T108
EOG	EOG RES INC COM	1,660	$133K	0.1%	$80.12 *	$55.02	+18.1%	COMMON STOCK	26875P101
ENS	ENERSYS COM	1,777	$133K	0.1%	$74.85 *	$69.44	+3.0%	COMMON STOCK	29275Y102
—	CMC MATLS INC	1,071	$132K	0.1%	$123.25	$156.18	—	COMMON STOCK	12571T100
TRMK	TRUSTMARK CORP COM	4,081	$132K	0.1%	$32.35 *	$24.53	+15.4%	COMMON STOCK	898402102
WWW	WOLVERINE WORLD WIDE INC COM	4,382	$131K	0.1%	$29.90 *	$28.28	-5.9%	COMMON STOCK	978097103
G	GENPACT LIMITED SHS	2,667	$127K	0.1%	$47.62 *	$25.31	+77.6%	COMMON STOCK	G3922B107
UTZ	UTZ BRANDS INC COM CL A	7,416	$127K	0.1%	$17.13	$17.65	-2.9%	COMMON STOCK	918090101
VUG	VANGUARD INDEX FDS GROWTH ETF	426	$124K	0.1%	$291.08 *	$26.81	+80.4%	ETF-DOMESTIC STOCK	922908736
AEIS	ADVANCED ENERGY INDS COM	1,354	$119K	0.1%	$87.89	$83.66	+3.2%	COMMON STOCK	007973100
XGN	EXAGEN INC COM	8,612	$117K	0.1%	$13.59	$16.39	-17.0%	COMMON STOCK	30068X103
RTX	RAYTHEON TECHNOLOGIES	1,357	$116K	0.1%	$85.48 *	$54.61	+42.9%	COMMON STOCK	75513E101
A	AGILENT TECHNOLOGIES INC COM	721	$114K	0.1%	$158.11 *	$88.31	+73.2%	COMMON STOCK	00846U101
PEN	PENUMBRA INC COM	423	$113K	0.1%	$267.14	$173.72	+53.4%	COMMON STOCK	70975L107
SF	STIFEL FINL CORP COM	1,631	$111K	0.1%	$68.06 *	$44.13	+42.2%	COMMON STOCK	860630102
CNI	CANADIAN NATL RY CO COM	949	$110K	0.1%	$115.91 *	$68.71	+55.0%	COMMON STOCK	136375102
EFSC	ENTERPRISE FINL SVCS CORP COM	2,400	$109K	0.0%	$45.42 *	$31.88	+29.5%	COMMON STOCK	293712105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	739	$109K	0.0%	$147.50	$176.31	-16.0%	COMMON STOCK	01609W102
—	STERICYCLE INC COM	1,606	$109K	0.0%	$67.87	$54.00	—	COMMON STOCK	858912108
MSGS	MADISON SQUARE GARDEN	584	$109K	0.0%	$186.64	$189.04	-1.6%	COMMON STOCK	55825T103
RGA	REINSURANCE GRP OF AMERICA ICOM NEW	960	$106K	0.0%	$110.42	$118.02	-5.7%	COMMON STOCK	759351604
—	SOUTHSTATE CORPORATION COM	1,423	$106K	0.0%	$74.49	$74.31	—	COMMON STOCK	840441109
OTIS	OTIS WORLDWIDE CORP	1,254	$103K	0.0%	$82.14 *	$56.89	+35.3%	COMMON STOCK	68902V107
CBT	CABOT CORP COM	1,994	$100K	0.0%	$50.15 *	$38.27	+19.8%	COMMON STOCK	127055101
SU	SUNCOR ENERGY INC NEW COM	4,844	$100K	0.0%	$20.64 *	$18.54	-5.6%	COMMON STOCK	867224107
UBSI	UNITED BANKSHARES INC WEST VCOM	2,718	$99,000	0.0%	$36.42	$33.31	+9.2%	COMMON STOCK	909907107
—	STEELCASE INC CL A	7,693	$97,000	0.0%	$12.61	$15.18	—	COMMON STOCK	858155203
PSN	PARSONS CORP DEL COM	2,888	$97,000	0.0%	$33.59	$41.12	-17.9%	COMMON STOCK	70202L102
SPHR	MADISON SQUARE GRDN ENTERTNMCL A	1,312	$95,000	0.0%	$72.41 *	$37.66	-10.9%	COMMON STOCK	55826T102
ICLR	ICON PLC SHS	364	$95,000	0.0%	$260.99	$243.05	+7.8%	COMMON STOCK	G4705A100
PG	PROCTER & GAMBLE CO	662	$93,000	0.0%	$140.48 *	$85.36	+47.2%	COMMON STOCK	742718109
UPS	UNITED PARCEL SVC INC CL B	506	$92,000	0.0%	$181.82 *	$82.17	+83.2%	COMMON STOCK	911312106
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	619	$92,000	0.0%	$148.63 *	$6.92	+167.7%	COMMON STOCK	808524300
TJX	TJX COS INC NEW COM	1,377	$91,000	0.0%	$66.09 *	$43.97	+40.9%	COMMON STOCK	872540109
VEA	VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF	1,736	$88,000	0.0%	$50.69	$41.22	+22.5%	ETF-INTERNATIONAL STOCK	921943858
SPY	SPDR S&P 500 ETF TRUST	200	$86,000	0.0%	$430.00	$292.70	+46.6%	ETF-DOMESTIC STOCK	78462F103
MOG/A	MOOG INC CL A	1,107	$85,000	0.0%	$76.78 *	$77.65	-5.6%	COMMON STOCK	615394202
—	MERIDIAN BIOSCIENCE INC COM	4,420	$85,000	0.0%	$19.23	$23.55	—	COMMON STOCK	589584101
VTV	VANGUARD INDEX FDS VALUE ETF	619	$84,000	0.0%	$135.70	$109.60	+23.5%	ETF-DOMESTIC STOCK	922908744
VOO	VANGUARD INDEX FD ETF	210	$83,000	0.0%	$395.24	$405.71	-2.8%	ETF-DOMESTIC STOCK	922908363
CAE	CAE INC COM	2,781	$83,000	0.0%	$29.85	$18.73	+59.5%	COMMON STOCK	124765108
TMUS	T-MOBILE US INC COM	617	$79,000	0.0%	$128.04 *	$127.98	-3.6%	COMMON STOCK	872590104
WEX	WEX INC COM	441	$78,000	0.0%	$176.87	$144.71	+21.7%	COMMON STOCK	96208T104
OGN	ORGANON & CO	2,201	$72,000	0.0%	$32.71 *	$26.87	+0.7%	COMMON STOCK	68622V106
EBS	EMERGENT BIOSOLUTIONS INC COM	1,398	$70,000	0.0%	$50.07	$70.32	-28.8%	COMMON STOCK	29089Q105
DVY	ISHARES TR SELECT DIVID ETF	610	$70,000	0.0%	$114.75	$86.12	+33.2%	ETF-DOMESTIC STOCK	464287168
BFAM	BRIGHT HORIZONS FAM SOL IN DCOM	501	$70,000	0.0%	$139.72	$154.54	-9.8%	COMMON STOCK	109194100
CSTL	CASTLE BIOSCIENCES	1,033	$69,000	0.0%	$66.80	$68.60	-3.1%	COMMON STOCK	14843C105
COP	CONOCOPHILLIPS COM	1,020	$69,000	0.0%	$67.65 *	$31.85	+82.1%	COMMON STOCK	20825C104
UFCS	UNITED FIRE GROUP INC COM	3,012	$69,000	0.0%	$22.91	$27.85	-17.1%	COMMON STOCK	910340108
—	CORE LABORATORIES N V COM	2,419	$67,000	0.0%	$27.70	$42.97	—	FOREIGN EQUITIES	N22717107
GNTX	GENTEX CORP COM	1,959	$65,000	0.0%	$33.18	$25.09	+31.4%	COMMON STOCK	371901109
HD	HOME DEPOT INC COM	197	$65,000	0.0%	$329.95 *	$186.83	+58.1%	COMMON STOCK	437076102
HMN	HORACE MANN EDUCATORS CORP NCOM	1,568	$63,000	0.0%	$40.18	$42.23	-5.8%	COMMON STOCK	440327104
EVR	EVERCORE INC CLASS A	444	$59,000	0.0%	$132.88 *	$116.39	+6.0%	COMMON STOCK	29977A105
FTV	FORTIVE CORP COM	838	$59,000	0.0%	$70.41 *	$35.57	+46.8%	COMMON STOCK	34959J108
CAG	CONAGRA FOODS INC COM	1,750	$59,000	0.0%	$33.71 *	$24.48	+13.2%	COMMON STOCK	205887102
—	CIT GROUP INC COM NEW	1,083	$56,000	0.0%	$51.71	$51.52	—	COMMON STOCK	125581801
PEB	PEBBLEBROOK HOTEL TR COM	2,456	$55,000	0.0%	$22.39	$20.89	—	COMMON STOCK	70509V100
WKC	WORLD FUEL SERVICES CORP	1,614	$54,000	0.0%	$33.46	$35.18	-4.4%	COMMON STOCK	981475106
NI	NISOURCE INC	2,156	$52,000	0.0%	$24.12 *	$19.68	+6.7%	COMMON STOCK	65473P105
NEE	NEXTERA ENERGY INC COM	636	$50,000	0.0%	$78.62 *	$59.68	+17.5%	COMMON STOCK	65339F101
—	REDBALL ACQUISITION CORP COM CL A	5,116	$50,000	0.0%	$9.77	$9.96	—	COMMON STOCK	G7417R105
FCNCA	FIRST CTZNS BANCSHARES INC NCL A	59	$50,000	0.0%	$847.46	$766.55	+8.4%	COMMON STOCK	31946M103
—	BED BATH & BEYOND INC COM	2,818	$49,000	0.0%	$17.39	$32.73	—	COMMON STOCK	075896100
HE	HAWAIIAN ELECTRIC INDS INC	1,200	$49,000	0.0%	$40.83	$35.37	+15.4%	COMMON STOCK	419870100
MDT	MEDTRONIC PLC USD	391	$49,000	0.0%	$125.32 *	$78.98	+39.7%	COMMON STOCK	G5960L103
PCOR	PROCORE TECHNOLOGIES INC COM	538	$48,000	0.0%	$89.22	$94.27	-5.2%	COMMON STOCK	74275K108
BOOM	DMC GLOBAL INC COM	1,292	$47,000	0.0%	$36.38	$49.12	-24.9%	COMMON STOCK	23291C103
ALL	ALLSTATE CORP COM	361	$46,000	0.0%	$127.42 *	$94.25	+21.8%	COMMON STOCK	020002101
—	NEENAH INC COM	956	$45,000	0.0%	$47.07	$73.64	—	COMMON STOCK	640079109
AFG	AMERICAN FINL GROUP INC OHIOCOM	348	$44,000	0.0%	$126.44 *	$61.35	+43.0%	COMMON STOCK	025932104
GD	GENERAL DYNAMICS CORP	221	$43,000	0.0%	$194.57 *	$142.08	+25.9%	COMMON STOCK	369550108
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	755	$43,000	0.0%	$56.95	$56.18	+1.4%	ETF-FIXED INCOME	92203J407
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	3,074	$41,000	0.0%	$13.34	$13.64	—	COMMON STOCK	105368203
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	480	$39,000	0.0%	$81.25	$79.75	+2.8%	ETF-FIXED INCOME	921937827
MS	MORGAN STANLEY COM NEW	387	$38,000	0.0%	$98.19 *	$65.58	+28.6%	COMMON STOCK	617446448
CMCSA	COMCAST CORP NEW CL A	682	$38,000	0.0%	$55.72 *	$30.21	+63.2%	COMMON STOCK	20030N101
UNP	UNION PACIFIC CORP	188	$37,000	0.0%	$196.81 *	$145.47	+22.2%	COMMON STOCK	907818108
NOC	NORTHROP GRUMMAN CORP COM	104	$37,000	0.0%	$355.77 *	$313.83	+7.1%	COMMON STOCK	666807102
AROC	ARCHROCK INC COM	4,520	$37,000	0.0%	$8.19 *	$7.60	-12.6%	COMMON STOCK	03957W106
FIS	FIDELITY NATL INFORMATION SVCOM	299	$36,000	0.0%	$120.40 *	$116.15	-5.5%	COMMON STOCK	31620M106
CRM	SALESFORCE COM INC	130	$35,000	0.0%	$269.23	$79.84	+235.6%	COMMON STOCK	79466L302
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	458	$34,000	0.0%	$74.24	$38.38	+90.8%	ETF-DOMESTIC STOCK	92189F643
ILCG	ISHARES TR MORNINGSTAR GRWT	500	$33,000	0.0%	$66.00	$59.37	+10.4%	ETF-DOMESTIC STOCK	464287119
JNJ	JOHNSON & JOHNSON COM	198	$32,000	0.0%	$161.62 *	$106.48	+34.0%	COMMON STOCK	478160104
RSPH	INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT	100	$30,000	0.0%	$300.00 *	$23.54	+26.7%	ETF-DOMESTIC STOCK	46137V332
MRSH	MARSH & MCLENNAN COS INC COM	201	$30,000	0.0%	$149.25 *	$85.48	+65.6%	COMMON STOCK	571748102
C	CITIGROUP INC COM NEW	417	$29,000	0.0%	$69.54 *	$54.89	+9.4%	COMMON STOCK	172967424
—	PETROCHINA CO LTD SPONSORED ADR	630	$29,000	0.0%	$46.03	$73.02	—	COMMON STOCK	71646E100
WELL	WELL TOWER INC	351	$29,000	0.0%	$82.62 *	$47.93	+54.1%	COMMON STOCK	95040Q104
ADM	ARCHER DANIELS MIDLAND CO COM	487	$29,000	0.0%	$59.55 *	$34.54	+53.9%	COMMON STOCK	039483102
RSPT	INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	100	$29,000	0.0%	$290.00 *	$20.81	+38.5%	ETF-DOMESTIC STOCK	46137V282
VB	VANGUARD INDEX FDS SMALL CP ETF	127	$28,000	0.0%	$220.47	$154.54	+41.5%	ETF-DOMESTIC STOCK	922908751
NCLH	NORWEGIAN CRUISE LINE HLDG LSHS	1,035	$28,000	0.0%	$27.05	$32.01	-16.6%	COMMON STOCK	G66721104
—	AMC ENTMT HLDGS INC CL A COM	742	$28,000	0.0%	$37.74	$48.54	—	COMMON STOCK	00165C104
—	QIAGEN NV SHS NEW	505	$26,000	0.0%	$51.49	$34.60	—	COMMON STOCK	N72482123
CMG	CHIPOTLE MEXICAN GRILL INC COM	14	$25,000	0.0%	$1785.71 *	$7.89	+360.8%	COMMON STOCK	169656105
PAYC	PAYCOM SOFTWARE INC COM	50	$25,000	0.0%	$500.00 *	$132.40	+267.0%	COMMON STOCK	70432V102
ILCB	ISHARES TR MORNINGSTR US EQ	400	$24,000	0.0%	$60.00	$56.15	+8.1%	ETF-DOMESTIC STOCK	464287127
AGG	ISHARES CORE AGG BOND	208	$24,000	0.0%	$115.38	$115.91	-0.9%	ETF-FIXED INCOME	464287226
GOVT	ISHARES TR US TREAS BD ETF	905	$24,000	0.0%	$26.52	$26.12	+1.6%	ETF-FIXED INCOME	46429B267
IEFA	ISHARES TR CORE MSCI EAFE	317	$24,000	0.0%	$75.71	$76.07	-2.4%	ETF-DOMESTIC STOCK	46432F842
MET	METLIFE INC COM	370	$23,000	0.0%	$62.16 *	$33.98	+59.6%	COMMON STOCK	59156R108
—	ROYAL DUTCH SHEL PLC ADR	499	$22,000	0.0%	$44.09	$47.75	—	FOREIGN EQUITIES	780259107
—	GLAXOSMITHKLINE PLC SPONSORED ADR	565	$22,000	0.0%	$38.94	$39.31	—	FOREIGN EQUITIES	37733W105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	429	$21,000	0.0%	$48.95 *	$42.07	+18.9%	ETF-INTERNATIONAL STOCK	922042858
EVRG	EVERGY INC NPV	344	$21,000	0.0%	$61.05 *	$44.68	+17.0%	COMMON STOCK	30034W106
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	240	$21,000	0.0%	$87.50 *	$84.48	+5.9%	ETF-FIXED INCOME	921937819
USMV	ISHARES TR MSCI USA MIN VOL	275	$20,000	0.0%	$72.73	$76.17	-3.5%	ETF-DOMESTIC STOCK	46429B697
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	179	$18,000	0.0%	$100.56	$92.84	+10.2%	ETF-FIXED INCOME	921937793
LLY	LILLY ELI & CO COM	80	$18,000	0.0%	$225.00	$128.17	+73.1%	COMMON STOCK	532457108
NWE	NORTHWESTERN CORP COM NEW	292	$17,000	0.0%	$58.22 *	$45.03	+4.3%	COMMON STOCK	668074305
EMR	EMERSON ELEC CO COM	170	$16,000	0.0%	$94.12 *	$50.28	+71.6%	COMMON STOCK	291011104
—	CANADIAN PAC RY LTD COM	250	$16,000	0.0%	$64.00	$104.80	—	COMMON STOCK	13645T100
MCD	MCDONALDS CORP COM	67	$16,000	0.0%	$238.81 *	$94.64	+131.2%	COMMON STOCK	580135101
PSX	PHILLIPS 66	219	$15,000	0.0%	$68.49 *	$63.79	-6.5%	COMMON STOCK	718546104
—	ANSYS INC COM	43	$15,000	0.0%	$348.84	$102.82	—	COMMON STOCK	03662Q105
SWK	STANLEY BLACK & DECKER INC COM	87	$15,000	0.0%	$172.41 *	$101.15	+48.6%	COMMON STOCK	854502101
HAIN	HAIN CELESTIAL GROUP INC COM	361	$15,000	0.0%	$41.55 *	$24.47	+74.8%	COMMON STOCK	405217100
JBTM	JOHN BEAN TECHNOLOGIES CORP	106	$15,000	0.0%	$141.51 *	$83.95	+64.9%	COMMON STOCK	477839104
RSPS	INVESCO EXCHANGE TRADED FD TS&P500 EQL STP	100	$15,000	0.0%	$150.00 *	$28.65	+7.5%	ETF-DOMESTIC STOCK	46137V373
DTE	DTE ENERGY CO COM	126	$14,000	0.0%	$111.11 *	$89.25	+8.7%	COMMON STOCK	233331107
MLKN	MILLER HERMAN INC COM	367	$14,000	0.0%	$38.15 *	$25.53	+28.4%	COMMON STOCK	600544100
DLTR	DOLLAR TREE INC	142	$14,000	0.0%	$98.59 *	$89.24	+7.3%	COMMON STOCK	256746108
AMAT	APPLIED MATLS INC COM	105	$14,000	0.0%	$133.33 *	$54.36	+128.0%	COMMON STOCK	038222105
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	136	$13,000	0.0%	$95.59 *	$55.53	+23.9%	COMMON STOCK	N53745100
FCN	FTI CONSULTING INC COM	87	$12,000	0.0%	$137.93 *	$138.83	-3.0%	COMMON STOCK	302941109
—	HESS CORP COM	159	$12,000	0.0%	$75.47	$33.33	—	COMMON STOCK	42809H107
EXC	EXELON CORP	237	$11,000	0.0%	$46.41 *	$24.62	+20.5%	COMMON STOCK	30161N101
—	SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	259	$11,000	0.0%	$42.47	$46.87	—	COMMON STOCK	848574109
IVZ	INVESCO LTD SHS	467	$11,000	0.0%	$23.55 *	$16.07	+24.3%	COMMON STOCK	G491BT108
GGG	GRACO INC COM	141	$10,000	0.0%	$70.92 *	$44.51	+48.6%	COMMON STOCK	384109104
GWW	GRAINGER W W INC COM	26	$10,000	0.0%	$384.62 *	$270.64	+39.0%	COMMON STOCK	384802104
SYY	SYSCO CORP COM	122	$10,000	0.0%	$81.97 *	$50.03	+40.2%	COMMON STOCK	871829107
—	INVESCO MUN OPPORTUNITY TR COM	724	$10,000	0.0%	$13.81	$11.97	—	COMMON STOCK	46132C107
EBAY	EBAY INC COM	135	$9,000	0.0%	$66.67 *	$31.66	+103.4%	COMMON STOCK	278642103
—	ETF MANAGERS TR PRIME CYBR SCRTY	150	$9,000	0.0%	$60.00	$46.67	—	ETF-DOMESTIC STOCK	26924G201
KMI	KINDER MORGAN INC	548	$9,000	0.0%	$16.42 *	$12.40	+5.9%	COMMON STOCK	49456B101
KMT	KENNAMETAL INC COM	259	$9,000	0.0%	$34.75 *	$25.39	+17.6%	COMMON STOCK	489170100
MTUM	ISHARES TR MSCI USA MMENTM	51	$9,000	0.0%	$176.47	$177.71	-1.2%	ETF-DOMESTIC STOCK	46432F396
VO	VANGUARD INDEX FDS MID CAP ETF	39	$9,000	0.0%	$230.77 *	$60.43	-2.0%	COMMON STOCK	922908629
SITE	SITEONE LANDSCAPE SUPPLY INCCOM	46	$9,000	0.0%	$195.65	$64.76	+208.0%	COMMON STOCK	82982L103
NVO	NOVO-NORDISK A S ADR	86	$8,000	0.0%	$93.02 *	$49.42	+94.3%	FOREIGN EQUITIES	670100205
TRV	TRAVELERS COMPANIES INC COM	53	$8,000	0.0%	$150.94 *	$111.95	+24.9%	COMMON STOCK	89417E109
MO	ALTRIA GROUP INC COM	184	$8,000	0.0%	$43.48 *	$33.71	-3.6%	COMMON STOCK	02209S103
IJH	ISHARES TR CORE S&P MCP ETF	32	$8,000	0.0%	$250.00 *	$53.80	-2.2%	COMMON STOCK	464287507
CCK	CROWN HLDGS INC COM	70	$7,000	0.0%	$100.00 *	$55.39	+73.9%	COMMON STOCK	228368106
CBRE	CBRE GROUP INC CL A	68	$7,000	0.0%	$102.94 *	$49.70	+95.9%	COMMON STOCK	12504L109
TDC	TERADATA CORP DEL COM	124	$7,000	0.0%	$56.45	$36.52	+57.0%	COMMON STOCK	88076W103
VYX	NCR CORP NEW COM	173	$7,000	0.0%	$40.46 *	$20.87	+14.0%	COMMON STOCK	62886E108
NKE	NIKE INC CL B	50	$7,000	0.0%	$140.00 *	$99.64	+36.5%	COMMON STOCK	654106103
TAN	INVESCO EXCH TRADED FD TR IISOLAR ETF	89	$7,000	0.0%	$78.65	$32.62	+145.1%	COMMON STOCK	46138G706
AMT	AMERICAN TOWER CORP NEW COM	26	$7,000	0.0%	$269.23 *	$102.88	+126.0%	COMMON STOCK	03027X100
ILMN	ILLUMINA INC COM	15	$6,000	0.0%	$400.00	$295.86	+33.4%	COMMON STOCK	452327109
TIP	ISHARES BARCLAYS TIPS BO	50	$6,000	0.0%	$120.00 *	$125.62	+1.6%	ETF-DOMESTIC STOCK	464287176
TXN	TEXAS INSTRS INC COM	32	$6,000	0.0%	$187.50 *	$92.76	+82.9%	COMMON STOCK	882508104
CI	CIGNA CORP NEW USD	28	$6,000	0.0%	$214.29 *	$183.15	+1.3%	COMMON STOCK	125523100
ED	CONSOLIDATED EDISON INC COM	81	$6,000	0.0%	$74.07 *	$52.34	+19.6%	COMMON STOCK	209115104
EFG	ISHARES TR MSCI EAFE GROWTH INDEX FD SEI TRUST C	58	$6,000	0.0%	$103.45 *	$78.10	+36.3%	COMMON STOCK	464288885
GE	GENERAL ELECTRIC CO USD .06	62	$6,000	0.0%	$96.77 *	$62.95	-0.1%	COMMON STOCK	369604301
MCK	MCKESSON CORP COM	31	$6,000	0.0%	$193.55	$118.84	+64.0%	COMMON STOCK	58155Q103
IEMG	ISHARES INC CORE MSCI EMKT	101	$6,000	0.0%	$59.41 *	$63.66	-3.0%	COMMON STOCK	46434G103
KR	KROGER COMPANY COMMON	137	$6,000	0.0%	$43.80 *	$29.06	+27.0%	COMMON STOCK	501044101
HAL	HALLIBURTON CO COM	270	$6,000	0.0%	$22.22 *	$15.62	+27.2%	COMMON STOCK	406216101
DG	DOLLAR GEN CORP NEW COM	23	$5,000	0.0%	$217.39 *	$115.73	+70.9%	COMMON STOCK	256677105
—	LABORATORY CORP AMER HLDGS COM NEW	18	$5,000	0.0%	$277.78	$166.67	—	COMMON STOCK	50540R409
USHY	ISHARES TR BROAD USD HIGH	120	$5,000	0.0%	$41.67	$41.56	-0.1%	ETF-DOMESTIC STOCK	46435U853
SMMV	ISHARES TR MSCI USA SMCP MN	132	$5,000	0.0%	$37.88 *	$37.90	-2.2%	ETF-DOMESTIC STOCK	46435G433
NVS	NOVARTIS A G SPONSORED ADR	56	$5,000	0.0%	$89.29 *	$74.73	+9.4%	FOREIGN EQUITIES	66987V109
—	CRANE CO COM	52	$5,000	0.0%	$96.15	$84.52	—	COMMON STOCK	224399105
RHI	ROBERT HALF INTL INC	53	$5,000	0.0%	$94.34 *	$44.25	+126.7%	COMMON STOCK	770323103
RIO	RIO TINTO PLC SPONSORED ADR	66	$4,000	0.0%	$60.61 *	$55.56	+20.3%	FOREIGN EQUITIES	767204100
NEAR	ISHARES U S ETF TR BLACKROCK ST MAT	86	$4,000	0.0%	$46.51 *	$50.29	-0.3%	ETF-DOMESTIC STOCK	46431W507
LSTR	LANDSTAR SYS INC COM	25	$4,000	0.0%	$160.00	$120.00	—	COMMON STOCK	515098101
FE	FIRSTENERGY CORP COM	100	$4,000	0.0%	$40.00 *	$26.78	+11.8%	COMMON STOCK	337932107
FFIN	FIRST FINL BANKSHARES INC COM	96	$4,000	0.0%	$41.67	$26.58	+58.5%	COMMON STOCK	32020R109
BA	BOEING CO COM	20	$4,000	0.0%	$200.00 *	$169.74	+29.6%	COMMON STOCK	097023105
HOG	HARLEY DAVIDSON INC COM	120	$4,000	0.0%	$33.33 *	$39.21	-6.6%	COMMON STOCK	412822108
VNT	VONTIER CORP	125	$4,000	0.0%	$32.00 *	$31.19	+7.7%	COMMON STOCK	928881101
BMI	BADGER METER INC	44	$4,000	0.0%	$90.91 *	$52.44	+86.9%	COMMON STOCK	056525108
AON	AON PLC SHS CL A	13	$4,000	0.0%	$307.69 *	$178.56	+55.2%	COMMON STOCK	G0403H108
WDFC	WD 40 CO COM	16	$4,000	0.0%	$250.00 *	$147.91	+45.4%	COMMON STOCK	929236107
HDB	HDFC BANK LTD SPONSORED ADS	56	$4,000	0.0%	$71.43 *	$60.58	+20.6%	COMMON STOCK	40415F101
NEM	NEWMONT MINING CORP COM	65	$4,000	0.0%	$61.54 *	$37.89	+25.7%	COMMON STOCK	651639106
TRN	TRINITY INDS INC COM	148	$4,000	0.0%	$27.03 *	$14.23	+60.1%	COMMON STOCK	896522109
HII	HUNTINGTON INGALLS INDS INC	22	$4,000	0.0%	$181.82 *	$198.23	-11.5%	COMMON STOCK	446413106
AXP	AMERICAN EXPRESS CO COM	19	$3,000	0.0%	$157.89	$103.86	+52.7%	COMMON STOCK	025816109
CCL	CARNIVAL CORP PAIRED CTF	100	$3,000	0.0%	$30.00 *	$35.30	-29.1%	COMMON STOCK	143658300
DTM	DT MIDSTREAM INC COMMON STOCK	63	$3,000	0.0%	$47.62 *	$35.96	+6.8%	COMMON STOCK	23345M107
PRI	PRIMERICA INC COM	21	$3,000	0.0%	$142.86 *	$123.81	+24.1%	COMMON STOCK	74164M108
PB	PROSPERITY BANCSHARES INC COM	41	$3,000	0.0%	$73.17 *	$48.03	+28.5%	COMMON STOCK	743606105
CDW	CDW CORP COM	14	$3,000	0.0%	$214.29 *	$96.89	+78.2%	COMMON STOCK	12514G108
—	JACOBS ENGR GROUP INC COM	26	$3,000	0.0%	$115.38	$76.92	—	COMMON STOCK	469814107
—	STERLING BANCORP DEL COM	114	$3,000	0.0%	$26.32	$22.80	—	COMMON STOCK	85917A100
AZN	ASTRAZENECA PLC-SPONS ADR	53	$3,000	0.0%	$56.60	$30.81	—	FOREIGN EQUITIES	046353108
BP	BP AMOCO P L C SPONSORED ADR	84	$2,000	0.0%	$23.81 *	$37.05	-26.2%	FOREIGN EQUITIES	055622104
SCHW	SCHWAB CHARLES CORP NEW COM	26	$2,000	0.0%	$76.92 *	$37.18	+85.1%	COMMON STOCK	808513105
VTRS	VIATRIS INC COM	116	$2,000	0.0%	$17.24 *	$13.33	-15.7%	COMMON STOCK	92556V106
PCAR	PACCAR INC COM	25	$2,000	0.0%	$80.00 *	$48.35	-8.7%	COMMON STOCK	693718108
SYK	STRYKER CORP COM	8	$2,000	0.0%	$250.00	$177.80	+41.9%	COMMON STOCK	863667101
CVS	CVS CAREMARK CORPORATION COM	27	$2,000	0.0%	$74.07	$57.15	+28.7%	COMMON STOCK	126650100
RSG	REPUBLIC SVCS INC COM	20	$2,000	0.0%	$100.00 *	$75.48	+50.8%	COMMON STOCK	760759100
LUMN	LUMEN TECHNOLOGIES	137	$2,000	0.0%	$14.60 *	$10.83	+5.0%	COMMON STOCK	550241103
FISV	FISERV INCORPORATED WISCONSIN	19	$2,000	0.0%	$105.26 *	$87.63	+23.8%	COMMON STOCK	337738108
UPWK	UPWORK INC COM	20	$1,000	0.0%	$50.00 *	$48.74	-7.6%	COMMON STOCK	91688F104
F	FORD MTR CO DEL COM PAR $0.01	80	$1,000	0.0%	$12.50 *	$5.86	+83.4%	COMMON STOCK	345370860
PSMT	PRICESMART INC COM	15	$1,000	0.0%	$66.67 *	$78.21	-7.5%	COMMON STOCK	741511109
—	FLEETCOR TECHNOLOGIES INC COM	4	$1,000	0.0%	$250.00	$156.08	—	COMMON STOCK	339041105
SJM	SMUCKER J M CO COM NEW	9	$1,000	0.0%	$111.11 *	$88.23	+17.9%	COMMON STOCK	832696405
HPQ	HEWLETT PACKARD CO COM	50	$1,000	0.0%	$20.00 *	$12.61	+86.6%	COMMON STOCK	40434L105
AVGO	BROADCOM INC COM	3	$1,000	0.0%	$333.33 *	$20.17	+121.3%	COMMON STOCK	11135F101
BHF	BRIGHTHOUSE FINCL, INC	33	$1,000	0.0%	$30.30 *	$59.99	-24.6%	COMMON STOCK	10922N103
—	BOULDER GROWTH & INCOME FUND	82	$1,000	0.0%	$12.20	$12.20	—	COMMON STOCK	101507101
PBF	PBF ENERGY INC CL A	100	$1,000	0.0%	$10.00 *	$6.52	+98.9%	COMMON STOCK	69318G106
HPE	HEWLETT PACKARD ENTERPRISE CCOM	50	$1,000	0.0%	$20.00 *	$10.37	+21.5%	COMMON STOCK	42824C109
OXY/WS	OCCIDENTAL PETE CORP W EXP 08032027	109	$1,000	0.0%	$9.17	—	—	COMMON STOCK	674599162
ICE	INTERCONTINENTAL EXCHANGE INCOM	9	$1,000	0.0%	$111.11 *	$54.91	+97.8%	COMMON STOCK	45866F104
WCC	WESCO INTL INC COM	10	$1,000	0.0%	$100.00 *	$29.05	+285.9%	COMMON STOCK	95082P105
—	THE ODP CORP COM	6	$0	0.0%	$0.00	—	—	COMMON STOCK	88337F105
GBR	NEW CONCEPT ENERGY INC COM	44	$0	0.0%	$0.00	$5.30	-19.7%	COMMON STOCK	643611106
NOV	NOV INC USD	25	$0	0.0%	$0.00	$14.51	-9.7%	COMMON STOCK	62955J103
NOK	NOKIA CORP SPONSORED ADR	31	$0	0.0%	$0.00	$4.17	+30.6%	FOREIGN EQUITIES	654902204
VTR	VENTAS INC COM	4	$0	0.0%	$0.00	$43.66	+9.2%	COMMON STOCK	92276F100
SAIC	SCIENCE APPLICATIONS INTL COCOM	4	$0	0.0%	$0.00	$82.00	+4.3%	COMMON STOCK	808625107
—	MICRO FOCUS INTL PLC GBP	5	$0	0.0%	$0.00	$20.83	—	COMMON STOCK	594837403
DXC	DXC TECHNOLOGY CO COM	4	$0	0.0%	$0.00	$58.00	-42.1%	COMMON STOCK	23355L106