Location: Brookings, SD
CIK: 0001692632 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 88,458 | $13.39M | 5.6% | $112.17 | — | MUTUAL FUNDS-LARGE CAP STOCKS | 921932703 |
| MSFT | MICROSOFT CORP COM | 30,633 | $10.3M | 4.3% | $139.98 | +123.9% | COMMON STOCK | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32,520 | $7.852M | 3.3% | $210.04 | — | ETF-DOMESTIC STOCK | 922908769 |
| CATH | GLOBAL X FDS | 124,836 | $7.354M | 3.1% | $53.93 | — | Exchange Traded Fund | 37954Y889 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 60,919 | $6.976M | 2.9% | $109.19 | — | COMMON STOCK | 464287804 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 38,336 | $6.92M | 2.9% | $174.69 | — | ETF-DOMESTIC STOCK | 921932778 |
| DAKT | DAKTRONICS INC COM | 871,496 | $4.401M | 1.9% | $6.47 | -18.7% | COMMON STOCK | 234264109 |
| ABBV | ABBVIE INC COM | 30,126 | $4.079M | 1.7% | $56.92 | +78.7% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP COM | 31,311 | $3.674M | 1.5% | $77.89 | +23.4% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP COM | 52,000 | $3.182M | 1.3% | $48.60 | +10.9% | COMMON STOCK | 30231G102 |
| GILD | GILEAD SCIENCES INC COM | 43,197 | $3.136M | 1.3% | $51.41 | +14.4% | COMMON STOCK | 375558103 |
| AAPL | APPLE INC COM | 17,377 | $3.086M | 1.3% | $88.48 | +74.8% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC CLASS C | 1,040 | $3.01M | 1.3% | $51.33 | +179.5% | COMMON STOCK | 02079K107 |
| ECL | ECOLAB INC COM | 12,562 | $2.947M | 1.2% | $187.16 | +15.2% | COMMON STOCK | 278865100 |
| SO | SOUTHERN CO COM | 42,386 | $2.907M | 1.2% | $40.02 | +36.7% | COMMON STOCK | 842587107 |
| PM | PHILLIP MORRIS INTL INC | 30,393 | $2.887M | 1.2% | $59.55 | +28.1% | COMMON STOCK | 718172109 |
| MRK | MERCK & CO INC COM | 37,471 | $2.872M | 1.2% | $63.96 | +9.3% | COMMON STOCK | 58933Y105 |
| BCE | BCE INC COM NEW | 52,761 | $2.746M | 1.2% | $26.88 | +41.5% | FOREIGN EQUITIES | 05534B760 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 72,466 | $2.71M | 1.1% | $39.98 | — | FOREIGN EQUITIES | 110448107 |
| DUK | DUKE ENERGY CORP NEW COM | 24,201 | $2.539M | 1.1% | $55.38 | +55.8% | COMMON STOCK | 26441C204 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 12,156 | $2.538M | 1.1% | $127.58 | +17.6% | COMMON STOCK | 22822V101 |
| XEL | XCEL ENERGY INC COM | 37,074 | $2.51M | 1.1% | $58.94 | -3.5% | COMMON STOCK | 98389B100 |
| ENB | ENBRIDGE INC C | 63,836 | $2.494M | 1.0% | $24.56 | +24.9% | COMMON STOCK | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 45,217 | $2.349M | 1.0% | $33.69 | +19.9% | COMMON STOCK | 92343V104 |
| — | UNILEVER PLC-SPONS ADR | 43,191 | $2.323M | 1.0% | $54.26 | — | FOREIGN EQUITIES | 904767704 |
| PFE | PFIZER INC COM | 38,390 | $2.267M | 1.0% | $27.18 | +48.0% | COMMON STOCK | 717081103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 31,238 | $2.258M | 0.9% | $61.31 | — | COMMON STOCK | 636274409 |
| CM | CAN IMPERIAL BK OF COMMERCE | 19,088 | $2.225M | 0.9% | $29.79 | +62.6% | COMMON STOCK | 136069101 |
| INTU | INTUIT INC | 3,457 | $2.224M | 0.9% | $185.88 | +223.6% | COMMON STOCK | 461202103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,387 | $1.935M | 0.8% | $280.39 | +22.7% | COMMON STOCK | 46120E602 |
| AEP | AMERICAN ELEC PWR INC COM | 21,513 | $1.914M | 0.8% | $69.09 | +4.9% | COMMON STOCK | 025537101 |
| D | DOMINION RESOURCES COM | 23,777 | $1.868M | 0.8% | $54.12 | +14.8% | COMMON STOCK | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP | 14,365 | $1.861M | 0.8% | $71.11 | +64.0% | COMMON STOCK | 28176E108 |
| VOD | VODAFONE GROUP PLC-NEW | 120,469 | $1.798M | 0.8% | $18.94 | — | FOREIGN EQUITIES | 92857W308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,695 | $1.798M | 0.8% | $239.93 | +157.3% | COMMON STOCK | 883556102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 116,308 | $1.793M | 0.8% | $10.27 | +26.9% | COMMON STOCK | 446150104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,422 | $1.72M | 0.7% | $144.02 | +128.9% | COMMON STOCK | 78410G104 |
| ZTS | ZOETIS INC CL A | 6,746 | $1.646M | 0.7% | $75.25 | +179.7% | COMMON STOCK | 98978V103 |
| PEP | PEPSICO INC COM | 9,193 | $1.597M | 0.7% | $89.67 | +60.0% | COMMON STOCK | 713448108 |
| AMZN | AMAZON COM INC COM | 478 | $1.594M | 0.7% | $62.36 | +174.4% | COMMON STOCK | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 4,403 | $1.582M | 0.7% | $276.08 | +22.4% | COMMON STOCK | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,806 | $1.55M | 0.7% | $116.88 | +68.2% | COMMON STOCK | N6596X109 |
| AMGN | AMGEN INC COM | 6,822 | $1.535M | 0.6% | $187.35 | -1.2% | COMMON STOCK | 031162100 |
| NOW | SERVICENOW INC COM | 2,356 | $1.53M | 0.6% | $113.65 | +15.5% | COMMON STOCK | 81762P102 |
| EL | LAUDER ESTEE COS INC CL A | 3,985 | $1.476M | 0.6% | $115.00 | +176.3% | COMMON STOCK | 518439104 |
| DXCM | DEXCOM INC | 2,648 | $1.422M | 0.6% | $38.25 | +275.6% | COMMON STOCK | 252131107 |
| META | FACEBOOK INC CL A | 4,139 | $1.392M | 0.6% | $144.91 | +127.5% | COMMON STOCK | 30303M102 |
| WMB | WILLIAMS COS INC COM | 53,380 | $1.39M | 0.6% | $20.96 | +8.5% | COMMON STOCK | 969457100 |
| GIS | GENERAL MILLS INC | 20,357 | $1.372M | 0.6% | $50.16 | +10.2% | COMMON STOCK | 370334104 |
| SHOP | SHOPIFY INC CL A | 995 | $1.37M | 0.6% | $113.77 | +28.4% | COMMON STOCK | 82509L107 |
| GOOGL | ALPHABET INC CLASS A | 472 | $1.367M | 0.6% | $42.09 | +239.6% | COMMON STOCK | 02079K305 |
| PYPL | PAYPAL HLDGS INC COM | 7,151 | $1.349M | 0.6% | $60.18 | +258.7% | COMMON STOCK | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO COM | 3,791 | $1.334M | 0.6% | $219.49 | +41.8% | COMMON STOCK | 824348106 |
| EMXC | ISHARES INC MSCI EMRG CHN | 21,855 | $1.325M | 0.6% | $59.44 | — | ETF-INTERNATIONAL STOCK | 46434G764 |
| ADSK | AUTODESK INC COM | 4,615 | $1.297M | 0.5% | $187.67 | +55.3% | COMMON STOCK | 052769106 |
| CTAS | CINTAS CORP COM | 2,878 | $1.275M | 0.5% | $52.47 | +97.7% | COMMON STOCK | 172908105 |
| ADBE | ADOBE SYS INC COM | 2,243 | $1.272M | 0.5% | $286.60 | +118.1% | COMMON STOCK | 00724F101 |
| TRP | TC ENERGY CORP COM | 25,543 | $1.189M | 0.5% | $35.37 | +12.7% | COMMON STOCK | 87807B107 |
| KMB | KIMBERLY CLARK CORP COM | 8,007 | $1.144M | 0.5% | $112.47 | +2.5% | COMMON STOCK | 494368103 |
| KO | COCA COLA CO COM | 19,186 | $1.136M | 0.5% | $34.43 | +42.8% | COMMON STOCK | 191216100 |
| COST | COSTCO WHSL CORP NEW COM | 2,001 | $1.135M | 0.5% | $179.45 | +172.0% | COMMON STOCK | 22160K105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 51,184 | $1.115M | 0.5% | $11.15 | +72.2% | COMMON STOCK | 7591EP100 |
| — | CATALENT INC COM | 8,614 | $1.102M | 0.5% | $65.25 | — | COMMON STOCK | 148806102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 17,647 | $1.1M | 0.5% | $49.08 | +0.3% | COMMON STOCK | 110122108 |
| PPL | PPL CORP COM | 36,494 | $1.097M | 0.5% | $22.70 | +9.8% | COMMON STOCK | 69351T106 |
| JPM | JP MORGAN CHASE & CO COM | 6,893 | $1.091M | 0.5% | $84.33 | +75.3% | COMMON STOCK | 46625H100 |
| TFC | TRUIST FINL CORP COM | 18,348 | $1.074M | 0.5% | $46.76 | +6.3% | COMMON STOCK | 89832Q109 |
| USB | US BANCORP DEL COM NEW | 18,964 | $1.065M | 0.4% | $46.99 | +3.9% | COMMON STOCK | 902973304 |
| T | AT&T INC | 42,913 | $1.055M | 0.4% | $15.92 | -7.9% | COMMON STOCK | 00206R102 |
| VEEV | VEEVA SYS INC CL A COM | 4,056 | $1.037M | 0.4% | $204.57 | +42.1% | COMMON STOCK | 922475108 |
| MMM | 3M CO COM | 5,807 | $1.032M | 0.4% | $111.64 | +14.0% | COMMON STOCK | 88579Y101 |
| MTCH | MATCH GROUP INC NEW COM | 7,703 | $1.019M | 0.4% | $122.93 | +15.1% | COMMON STOCK | 57667L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 14,746 | $984K | 0.4% | $41.67 | +32.0% | COMMON STOCK | 744573106 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,987 | $978K | 0.4% | $208.65 | +122.4% | COMMON STOCK | 776696106 |
| O | REALTY INCOME CORP | 13,553 | $970K | 0.4% | $54.84 | +1.0% | COMMON STOCK | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,061 | $940K | 0.4% | $199.08 | +43.9% | COMMON STOCK | 084670702 |
| DLR | DIGITAL RLTY TR INC COM | 5,178 | $915K | 0.4% | $118.93 | +16.1% | COMMON STOCK | 253868103 |
| WFC | WELLS FARGO CO NEW COM | 18,990 | $911K | 0.4% | $39.38 | +12.8% | COMMON STOCK | 949746101 |
| IVV | Ishares S&P 500 | 1,838 | $877K | 0.4% | $336.04 | — | Exchange Traded Fund | 464287200 |
| LULU | LULULEMON ATHLETICA INC COM | 2,175 | $851K | 0.4% | $276.92 | +54.3% | COMMON STOCK | 550021109 |
| CSCO | CISCO SYS INC COM | 13,148 | $833K | 0.4% | $35.28 | +43.1% | COMMON STOCK | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,633 | $775K | 0.3% | $177.39 | +14.7% | COMMON STOCK | 502431109 |
| CHWY | CHEWY INC CL A | 13,039 | $769K | 0.3% | $75.32 | -13.2% | COMMON STOCK | 16679L109 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 14,452 | $754K | 0.3% | $57.02 | — | COMMON STOCK | 931427108 |
| CAG | CONAGRA FOODS INC COM | 20,777 | $709K | 0.3% | $26.76 | +0.8% | COMMON STOCK | 205887102 |
| IEX | IDEX CORP COM | 2,813 | $665K | 0.3% | $178.78 | +20.6% | COMMON STOCK | 45167R104 |
| BF/B | BROWN FORMAN CORP CL B | 9,095 | $663K | 0.3% | $49.55 | +31.9% | COMMON STOCK | 115637209 |
| CCB | COASTAL FINL CORP WA COM NEW | 13,084 | $662K | 0.3% | $15.79 | +162.3% | COMMON STOCK | 19046P209 |
| PINS | PINTEREST INC CL A | 17,535 | $637K | 0.3% | $57.25 | -22.4% | COMMON STOCK | 72352L106 |
| — | TOTAL S A SPONSORED ADR | 12,095 | $598K | 0.3% | $49.44 | — | FOREIGN EQUITIES | 89151E109 |
| POOL | POOL CORP COM | 1,038 | $588K | 0.2% | $95.88 | +418.9% | COMMON STOCK | 73278L105 |
| DIS | DISNEY WALT CO COM DISNEY | 3,735 | $579K | 0.2% | $96.76 | +63.1% | COMMON STOCK | 254687106 |
| DE | DEERE & CO COM | 1,638 | $561K | 0.2% | $85.73 | +283.3% | COMMON STOCK | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 1,567 | $557K | 0.2% | $308.96 | 0.0% | COMMON STOCK | 539830109 |
| V | VISA, INC | 2,497 | $541K | 0.2% | $113.22 | +83.8% | COMMON STOCK | 92826C839 |
| DKS | DICKS SPORTING GOODS INC COM | 4,668 | $536K | 0.2% | $35.94 | +202.8% | COMMON STOCK | 253393102 |
| VIRT | VIRTU FINL INC CL A | 17,985 | $519K | 0.2% | $21.89 | +24.6% | COMMON STOCK | 928254101 |
| ABT | ABBOTT LABS COM | 3,668 | $517K | 0.2% | $40.70 | +191.6% | COMMON STOCK | 002824100 |
| JLL | JONES LANG LASALLE INC COM | 1,893 | $510K | 0.2% | $146.90 | +75.6% | COMMON STOCK | 48020Q107 |
| LNT | ALLIANT ENERGY CORP | 8,212 | $505K | 0.2% | $45.31 | +10.5% | COMMON STOCK | 018802108 |
| AEE | AMEREN CORP COM | 5,400 | $481K | 0.2% | $68.86 | +8.9% | COMMON STOCK | 023608102 |
| AVTR | AVANTOR INC COM | 11,218 | $472K | 0.2% | $16.30 | +141.8% | COMMON STOCK | 05352A100 |
| — | COUPA SOFTWARE INC COM | 2,884 | $456K | 0.2% | $158.11 | — | COMMON STOCK | 22266L106 |
| BL | BLACKLINE INC COM | 4,397 | $455K | 0.2% | $79.93 | +45.1% | COMMON STOCK | 09239B109 |
| INTC | INTEL CORP COM | 8,784 | $452K | 0.2% | $30.65 | +54.3% | COMMON STOCK | 458140100 |
| WMT | WAL MART STORES INC COM | 3,110 | $450K | 0.2% | $20.81 | +117.1% | COMMON STOCK | 931142103 |
| DHR | DANAHER CORP DEL COM | 1,340 | $441K | 0.2% | $95.86 | +181.8% | COMMON STOCK | 235851102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,143 | $437K | 0.2% | $171.79 | +107.5% | COMMON STOCK | 38141G104 |
| TKR | TIMKEN CO COM | 6,305 | $437K | 0.2% | $57.88 | +21.1% | COMMON STOCK | 887389104 |
| TGT | TARGET CORP COM | 1,871 | $433K | 0.2% | $95.05 | +125.3% | COMMON STOCK | 87612E106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,009 | $431K | 0.2% | $58.26 | +50.7% | COMMON STOCK | 12541W209 |
| BAC | BANK OF AMERICA CORPORATION COM | 9,671 | $430K | 0.2% | $26.53 | +54.6% | COMMON STOCK | 060505104 |
| SBUX | STARBUCKS CORP COM | 3,650 | $427K | 0.2% | $47.11 | +117.0% | COMMON STOCK | 855244109 |
| UNH | UNITEDHEALTH GROUP INC COM | 845 | $424K | 0.2% | $251.57 | +67.8% | COMMON STOCK | 91324P102 |
| LOW | LOWES COS INC COM | 1,632 | $422K | 0.2% | $82.34 | +167.0% | COMMON STOCK | 548661107 |
| RBC | RBC BEARINGS INC COM | 2,091 | $422K | 0.2% | $148.75 | +44.4% | COMMON STOCK | 75524B104 |
| HON | HONEYWELL INTL INC COM | 2,025 | $422K | 0.2% | $96.74 | +91.3% | COMMON STOCK | 438516106 |
| — | EVANS BANCORP INC | 10,157 | $410K | 0.2% | $24.63 | — | COMMON STOCK | 29911Q208 |
| PJT | PJT PARTNERS INC | 5,507 | $408K | 0.2% | $41.21 | +85.3% | COMMON STOCK | 69343T107 |
| NSC | NORFOLK SOUTHN CORP COM | 1,369 | $407K | 0.2% | $100.79 | +153.2% | COMMON STOCK | 655844108 |
| CWST | CASELLA WASTE SYS INC CL A | 4,665 | $398K | 0.2% | $51.58 | +62.5% | COMMON STOCK | 147448104 |
| DAR | DARLING INGREDIENTS INC COM | 5,563 | $385K | 0.2% | $33.67 | +115.8% | COMMON STOCK | 237266101 |
| TROW | PRICE T ROWE GROUP INC COM | 1,927 | $379K | 0.2% | $69.56 | +142.4% | COMMON STOCK | 74144T108 |
| CASY | CASEYS GEN STORE | 1,852 | $366K | 0.2% | $119.80 | +57.3% | COMMON STOCK | 147528103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 837 | $347K | 0.1% | $154.09 | +122.8% | COMMON STOCK | G1151C101 |
| WSO | WATSCO INC COM | 1,107 | $346K | 0.1% | $189.61 | +56.2% | COMMON STOCK | 942622200 |
| ETN | EATON CORP PLC SHS | 1,959 | $339K | 0.1% | $90.97 | +70.9% | COMMON STOCK | G29183103 |
| OGE | OGE ENERGY CO | 8,808 | $338K | 0.1% | $32.31 | +8.5% | COMMON STOCK | 670837103 |
| FFIV | F5 INC COM | 1,380 | $338K | 0.1% | $135.60 | +63.7% | COMMON STOCK | 315616102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,964 | $336K | 0.1% | $90.29 | +31.4% | COMMON STOCK | 40171V100 |
| EXPE | EXPEDIA INC | 1,857 | $335K | 0.1% | $94.68 | +78.1% | COMMON STOCK | 30212P303 |
| AMP | AMERIPRISE FINL INC COM | 1,105 | $333K | 0.1% | $129.43 | +115.0% | COMMON STOCK | 03076C106 |
| HLI | HOULIHAN LOKEY INC CL A | 3,130 | $324K | 0.1% | $55.83 | +77.3% | COMMON STOCK | 441593100 |
| — | BLACK KNIGHT INC | 3,897 | $323K | 0.1% | $52.37 | — | COMMON STOCK | 09215C105 |
| FAF | FIRST AMERN FINL CORP COM | 4,118 | $322K | 0.1% | $35.33 | +82.3% | COMMON STOCK | 31847R102 |
| CNNE | CANNAE HLDGS INC COM | 9,157 | $322K | 0.1% | $28.87 | +9.3% | COMMON STOCK | 13765N107 |
| KMX | CARMAX INC COM | 2,441 | $318K | 0.1% | $70.79 | +97.8% | COMMON STOCK | 143130102 |
| HUM | HUMANA INC COM | 686 | $318K | 0.1% | $191.33 | +122.1% | COMMON STOCK | 444859102 |
| — | NCINO INC COM | 5,752 | $315K | 0.1% | $65.26 | — | COMMON STOCK | 63947U107 |
| — | DISCOVER FINL SVCS COM | 2,695 | $312K | 0.1% | $75.67 | — | COMMON STOCK | 254709108 |
| FORM | FORMFACTOR INC COM | 6,772 | $310K | 0.1% | $30.79 | +33.0% | COMMON STOCK | 346375108 |
| OC | OWENS CORNING NEW COM | 3,340 | $303K | 0.1% | $60.57 | +49.9% | COMMON STOCK | 690742101 |
| STVN | STEVANATO GROUP S P A ORD SHS | 13,430 | $302K | 0.1% | $23.45 | 0.0% | COMMON STOCK | T9224W109 |
| — | AVALARA INC COM | 2,323 | $300K | 0.1% | $79.89 | — | COMMON STOCK | 05338G106 |
| ATRC | ATRICURE INC COM | 4,174 | $290K | 0.1% | $65.72 | +10.6% | COMMON STOCK | 04963C209 |
| PNC | PNC FINANCIAL SERV GROUP | 1,436 | $288K | 0.1% | $106.67 | +63.4% | COMMON STOCK | 693475105 |
| CNC | CENTENE CORP DEL COM | 3,475 | $287K | 0.1% | $39.62 | +85.0% | COMMON STOCK | 15135B101 |
| FELE | FRANKLIN ELEC INC COM | 2,989 | $283K | 0.1% | $55.77 | +53.7% | COMMON STOCK | 353514102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 644 | $281K | 0.1% | $365.13 | +19.1% | COMMON STOCK | 879360105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 564 | $278K | 0.1% | $199.64 | +150.5% | COMMON STOCK | 609839105 |
| ORCL | ORACLE CORP COM | 3,187 | $277K | 0.1% | $37.23 | +138.8% | COMMON STOCK | 68389X105 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 4,688 | $277K | 0.1% | $69.20 | 0.0% | COMMON STOCK | 229050307 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 3,004 | $273K | 0.1% | $80.22 | +12.0% | COMMON STOCK | 36262G101 |
| ENTG | ENTEGRIS INC COM | 1,961 | $271K | 0.1% | $49.65 | +176.8% | COMMON STOCK | 29362U104 |
| BKNG | BOOKING HOLDINGS INC COM | 113 | $271K | 0.1% | $2006.27 | +16.2% | COMMON STOCK | 09857L108 |
| CE | CELANESE CORP-SERIES A | 1,603 | $270K | 0.1% | $89.81 | +69.0% | COMMON STOCK | 150870103 |
| DELL | DELL TECHNOLOGIES INC | 4,770 | $268K | 0.1% | $24.75 | +106.6% | COMMON STOCK | 24703L202 |
| MOH | MOLINA HEALTHCARE INC COM | 844 | $268K | 0.1% | $154.40 | +92.6% | COMMON STOCK | 60855R100 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,609 | $266K | 0.1% | $79.34 | +91.2% | COMMON STOCK | 571903202 |
| CARR | CARRIER GLOBAL CORP | 4,907 | $266K | 0.1% | $29.16 | +74.7% | COMMON STOCK | 14448C104 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 3,168 | $254K | 0.1% | $88.76 | -1.3% | COMMON STOCK | 74275K108 |
| CNMD | CONMED CORP COM | 1,783 | $253K | 0.1% | $94.08 | +45.0% | COMMON STOCK | 207410101 |
| KKR | KKR & CO INC COM | 3,313 | $247K | 0.1% | $32.19 | +121.3% | COMMON STOCK | 48251W104 |
| ELV | ANTHEM INC COM | 527 | $244K | 0.1% | $224.46 | +76.9% | COMMON STOCK | 036752103 |
| IWR | Ishares Russell Mid Cap | 2,943 | $244K | 0.1% | $79.17 | — | Exchange Traded Fund | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 1,821 | $243K | 0.1% | $92.25 | +15.4% | COMMON STOCK | 459200101 |
| — | VMWARE INC CL A COM | 2,093 | $243K | 0.1% | $116.10 | — | COMMON STOCK | 928563402 |
| SLF | SUN LIFE FINL INC COM | 4,242 | $236K | 0.1% | $36.23 | +52.6% | FOREIGN EQUITIES | 866796105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 1,943 | $234K | 0.1% | $72.15 | — | FOREIGN EQUITIES | 874039100 |
| BR | BROADRIDGE FINANCIAL | 1,279 | $234K | 0.1% | $56.11 | +191.7% | COMMON STOCK | 11133T103 |
| MTH | MERITAGE HOMES CORP COM | 1,892 | $231K | 0.1% | $35.44 | +57.5% | COMMON STOCK | 59001A102 |
| LFUS | LITTELFUSE INC COM | 719 | $226K | 0.1% | $194.94 | +55.1% | COMMON STOCK | 537008104 |
| MD | MEDNAX INC COM | 8,246 | $224K | 0.1% | $28.17 | -5.0% | COMMON STOCK | 58502B106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,386 | $223K | 0.1% | $119.35 | +9.1% | COMMON STOCK | 810186106 |
| — | JACOBS ENGR GROUP INC COM | 1,592 | $222K | 0.1% | $138.43 | — | COMMON STOCK | 469814107 |
| DOV | DOVER CORP COM | 1,222 | $222K | 0.1% | $68.74 | +134.1% | COMMON STOCK | 260003108 |
| BK | BANK NEW YORK MELLON CORP COM | 3,794 | $220K | 0.1% | $35.48 | +43.8% | COMMON STOCK | 064058100 |
| — | ACCOLADE INC COM | 8,256 | $218K | 0.1% | $39.08 | — | COMMON STOCK | 00437E102 |
| ITW | ILLINOIS TOOL WKS INC COM | 874 | $216K | 0.1% | $183.82 | +14.4% | COMMON STOCK | 452308109 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 7,538 | $212K | 0.1% | $25.50 | — | COMMON STOCK | 531229888 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,107 | $211K | 0.1% | $68.75 | +35.2% | COMMON STOCK | 754730109 |
| AIN | ALBANY INTL CORP CL A | 2,369 | $210K | 0.1% | $67.37 | +18.7% | COMMON STOCK | 012348108 |
| QTWO | Q2 HLDGS INC COM | 2,622 | $209K | 0.1% | $82.43 | -2.1% | COMMON STOCK | 74736L109 |
| SANM | SANMINA CORPORATION COM | 5,039 | $209K | 0.1% | $31.35 | +25.4% | COMMON STOCK | 801056102 |
| IVW | ISHARES S&P 500 GROWTH | 2,460 | $206K | 0.1% | $78.35 | — | ETF-DOMESTIC STOCK | 464287309 |
| STAG | STAG INDL INC COM | 4,292 | $206K | 0.1% | $29.96 | — | COMMON STOCK | 85254J102 |
| — | SOUTHSTATE CORPORATION COM | 2,512 | $201K | 0.1% | $76.78 | — | COMMON STOCK | 840441109 |
| GATX | GATX CORP COM | 1,876 | $196K | 0.1% | $72.03 | +28.4% | COMMON STOCK | 361448103 |
| MPC | MARATHON PETE CORP COM | 3,033 | $194K | 0.1% | $33.40 | +74.9% | COMMON STOCK | 56585A102 |
| BWA | BORGWARNER INC COM | 4,242 | $191K | 0.1% | $27.92 | +35.4% | COMMON STOCK | 099724106 |
| HXL | HEXCEL CORP | 3,685 | $191K | 0.1% | $54.46 | +4.0% | COMMON STOCK | 428291108 |
| URI | UNITED RENTALS INC COM | 558 | $185K | 0.1% | $147.81 | +133.6% | COMMON STOCK | 911363109 |
| — | CMC MATLS INC | 959 | $184K | 0.1% | $156.18 | — | COMMON STOCK | 12571T100 |
| MFC | MANULIFE FINL CORP COM | 9,490 | $181K | 0.1% | $16.29 | +18.8% | FOREIGN EQUITIES | 56501R106 |
| UTZ | UTZ BRANDS INC COM CL A | 11,148 | $178K | 0.1% | $17.07 | -6.7% | COMMON STOCK | 918090101 |
| BX | BLACKSTONE INC COM | 1,366 | $177K | 0.1% | $56.33 | +106.1% | COMMON STOCK | 09260D107 |
| MYGN | MYRIAD GENETICS INC COM | 6,274 | $174K | 0.1% | $26.54 | +9.2% | COMMON STOCK | 62855J104 |
| PLXS | PLEXUS CORP COM | 1,818 | $174K | 0.1% | $80.60 | +14.5% | COMMON STOCK | 729132100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,005 | $171K | 0.1% | $36.93 | +40.3% | COMMON STOCK | 026874784 |
| BIIB | BIOGEN IDEC INC COM | 712 | $171K | 0.1% | $269.11 | -4.5% | COMMON STOCK | 09062X103 |
| VOO | VANGUARD INDEX FD ETF | 383 | $167K | 0.1% | $413.66 | — | ETF-DOMESTIC STOCK | 922908363 |
| — | ALTRA INDL MOTION CORP COM | 3,224 | $166K | 0.1% | $35.29 | — | COMMON STOCK | 02208R106 |
| — | VIACOMCBS INC CL B | 5,510 | $166K | 0.1% | $14.87 | — | COMMON STOCK | 92556H206 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 457 | $166K | 0.1% | $257.38 | — | ETF-DOMESTIC STOCK | 78467X109 |
| APH | AMPHENOL CORP NEW CL A | 1,845 | $161K | 0.1% | $20.93 | +86.0% | COMMON STOCK | 032095101 |
| EVR | EVERCORE INC CLASS A | 1,191 | $161K | 0.1% | $127.92 | +5.4% | COMMON STOCK | 29977A105 |
| ENS | ENERSYS COM | 1,917 | $152K | 0.1% | $69.85 | +7.5% | COMMON STOCK | 29275Y102 |
| FCN | FTI CONSULTING INC COM | 993 | $152K | 0.1% | $145.26 | +0.4% | COMMON STOCK | 302941109 |
| ADI | ANALOG DEVICES INC COM | 865 | $152K | 0.1% | $111.71 | +47.4% | COMMON STOCK | 032654105 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 5,895 | $150K | 0.1% | $20.47 | +26.1% | COMMON STOCK | G6564A105 |
| MSGS | MADISON SQUARE GARDEN | 861 | $150K | 0.1% | $186.62 | -2.7% | COMMON STOCK | 55825T103 |
| XGN | EXAGEN INC COM | 12,597 | $147K | 0.1% | $14.91 | -21.4% | COMMON STOCK | 30068X103 |
| FRME | FIRST MERCHANTS CORP COM | 3,468 | $145K | 0.1% | $31.23 | +15.1% | COMMON STOCK | 320817109 |
| CSTL | CASTLE BIOSCIENCES | 3,377 | $145K | 0.1% | $57.25 | -8.7% | COMMON STOCK | 14843C105 |
| SABR | SABRE CORP COM | 16,741 | $144K | 0.1% | $11.27 | -15.0% | COMMON STOCK | 78573M104 |
| SF | STIFEL FINL CORP COM | 2,042 | $144K | 0.1% | $48.80 | +37.9% | COMMON STOCK | 860630102 |
| CBT | CABOT CORP COM | 2,523 | $142K | 0.1% | $40.82 | +23.5% | COMMON STOCK | 127055101 |
| — | HEARTLAND FINL USA INC COM | 2,772 | $140K | 0.1% | $38.56 | — | COMMON STOCK | 42234Q102 |
| R | RYDER SYS INC COM | 1,674 | $138K | 0.1% | $54.47 | +53.9% | COMMON STOCK | 783549108 |
| EOG | EOG RES INC COM | 1,552 | $138K | 0.1% | $55.02 | +33.2% | COMMON STOCK | 26875P101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 426 | $137K | 0.1% | $165.09 | — | ETF-DOMESTIC STOCK | 922908736 |
| SU | SUNCOR ENERGY INC NEW COM | 5,388 | $135K | 0.1% | $18.75 | +10.1% | COMMON STOCK | 867224107 |
| TJX | TJX COS INC NEW COM | 1,748 | $133K | 0.1% | $48.49 | +34.6% | COMMON STOCK | 872540109 |
| TRMK | TRUSTMARK CORP COM | 4,081 | $132K | 0.1% | $24.53 | +17.4% | COMMON STOCK | 898402102 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 1,017 | $131K | 0.1% | $109.54 | +1.4% | COMMON STOCK | 22410J106 |
| FCFS | FIRSTCASH HOLDGS INC | 1,748 | $131K | 0.1% | $72.50 | 0.0% | COMMON STOCK | 33768G107 |
| RTX | RAYTHEON TECHNOLOGIES | 1,458 | $125K | 0.1% | $56.32 | +40.9% | COMMON STOCK | 75513E101 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 4,431 | $124K | 0.1% | $25.88 | — | COMMON STOCK | 22002T108 |
| — | MANTECH INTERNATIONAL CORP CL A | 1,690 | $123K | 0.1% | $78.18 | — | COMMON STOCK | 564563104 |
| AEIS | ADVANCED ENERGY INDS COM | 1,316 | $120K | 0.1% | $83.66 | +4.7% | COMMON STOCK | 007973100 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 2,541 | $120K | 0.1% | $32.53 | +33.9% | COMMON STOCK | 293712105 |
| CNI | CANADIAN NATL RY CO COM | 968 | $119K | 0.1% | $69.65 | +67.7% | COMMON STOCK | 136375102 |
| A | AGILENT TECHNOLOGIES INC COM | 737 | $118K | 0.0% | $89.68 | +68.9% | COMMON STOCK | 00846U101 |
| UBSI | UNITED BANKSHARES INC WEST VCOM | 3,143 | $114K | 0.0% | $33.78 | +9.0% | COMMON STOCK | 909907107 |
| OTIS | OTIS WORLDWIDE CORP | 1,312 | $114K | 0.0% | $57.84 | +35.6% | COMMON STOCK | 68902V107 |
| PG | PROCTER & GAMBLE CO | 691 | $113K | 0.0% | $87.41 | +53.5% | COMMON STOCK | 742718109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 3,709 | $107K | 0.0% | $28.28 | +0.6% | COMMON STOCK | 978097103 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 619 | $101K | 0.0% | $56.54 | — | COMMON STOCK | 808524300 |
| SPY | SPDR S&P 500 ETF TRUST | 209 | $99,000 | 0.0% | $317.05 | — | ETF-DOMESTIC STOCK | 78462F103 |
| — | MERIDIAN BIOSCIENCE INC COM | 4,756 | $97,000 | 0.0% | $23.32 | — | COMMON STOCK | 589584101 |
| PEB | PEBBLEBROOK HOTEL TR COM | 4,238 | $95,000 | 0.0% | $21.53 | — | COMMON STOCK | 70509V100 |
| G | GENPACT LIMITED SHS | 1,792 | $95,000 | 0.0% | $25.31 | +88.2% | COMMON STOCK | G3922B107 |
| PSN | PARSONS CORP DEL COM | 2,746 | $93,000 | 0.0% | $41.12 | -15.6% | COMMON STOCK | 70202L102 |
| — | STERICYCLE INC COM | 1,548 | $92,000 | 0.0% | $54.00 | — | COMMON STOCK | 858912108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 619 | $91,000 | 0.0% | $112.08 | — | ETF-DOMESTIC STOCK | 922908744 |
| HD | HOME DEPOT INC COM | 220 | $91,000 | 0.0% | $203.18 | +68.9% | COMMON STOCK | 437076102 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 1,736 | $89,000 | 0.0% | $41.47 | — | ETF-INTERNATIONAL STOCK | 921943858 |
| — | BED BATH & BEYOND INC COM | 5,947 | $87,000 | 0.0% | $23.21 | — | COMMON STOCK | 075896100 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 787 | $86,000 | 0.0% | $118.02 | -5.9% | COMMON STOCK | 759351604 |
| — | STEELCASE INC CL A | 7,239 | $85,000 | 0.0% | $15.18 | — | COMMON STOCK | 858155203 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 1,850 | $81,000 | 0.0% | $64.20 | -29.5% | COMMON STOCK | 29089Q105 |
| MOG/A | MOOG INC CL A | 953 | $78,000 | 0.0% | $77.65 | -3.9% | COMMON STOCK | 615394202 |
| ICLR | ICON PLC SHS | 243 | $75,000 | 0.0% | $243.05 | +15.1% | COMMON STOCK | G4705A100 |
| DVY | ISHARES TR SELECT DIVID ETF | 610 | $75,000 | 0.0% | $88.52 | — | ETF-DOMESTIC STOCK | 464287168 |
| TMUS | T-MOBILE US INC COM | 645 | $75,000 | 0.0% | $127.36 | -10.7% | COMMON STOCK | 872590104 |
| COP | CONOCOPHILLIPS COM | 1,020 | $74,000 | 0.0% | $31.85 | +96.6% | COMMON STOCK | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 627 | $74,000 | 0.0% | $176.25 | — | COMMON STOCK | 01609W102 |
| UPS | UNITED PARCEL SVC INC CL B | 337 | $72,000 | 0.0% | $82.17 | +105.1% | COMMON STOCK | 911312106 |
| EA | ELECTRONIC ARTS INC COM | 547 | $72,000 | 0.0% | $117.75 | +11.7% | COMMON STOCK | 285512109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,750 | $68,000 | 0.0% | $34.56 | +12.7% | COMMON STOCK | 247361702 |
| UFCS | UNITED FIRE GROUP INC COM | 2,828 | $66,000 | 0.0% | $27.85 | -19.3% | COMMON STOCK | 910340108 |
| HMN | HORACE MANN EDUCATORS CORP NCOM | 1,713 | $66,000 | 0.0% | $41.97 | -6.5% | COMMON STOCK | 440327104 |
| CAE | CAE INC COM | 2,529 | $64,000 | 0.0% | $18.73 | +49.0% | COMMON STOCK | 124765108 |
| NEE | NEXTERA ENERGY INC COM | 669 | $62,000 | 0.0% | $60.55 | +27.8% | COMMON STOCK | 65339F101 |
| — | CIT GROUP INC COM NEW | 1,184 | $61,000 | 0.0% | $51.52 | — | COMMON STOCK | 125581801 |
| NI | NISOURCE INC | 2,156 | $60,000 | 0.0% | $19.68 | +12.8% | COMMON STOCK | 65473P105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 479 | $60,000 | 0.0% | $154.54 | -10.1% | COMMON STOCK | 109194100 |
| BOOM | DMC GLOBAL INC COM | 1,505 | $60,000 | 0.0% | $47.81 | -16.6% | COMMON STOCK | 23291C103 |
| FTV | FORTIVE CORP COM | 771 | $59,000 | 0.0% | $35.57 | +56.1% | COMMON STOCK | 34959J108 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL A | 68 | $56,000 | 0.0% | $773.89 | +6.2% | COMMON STOCK | 31946M103 |
| PEN | PENUMBRA INC COM | 190 | $55,000 | 0.0% | $173.72 | +52.2% | COMMON STOCK | 70975L107 |
| AGG | ISHARES CORE AGG BOND | 476 | $54,000 | 0.0% | $114.29 | — | ETF-FIXED INCOME | 464287226 |
| UNP | UNION PACIFIC CORP | 205 | $52,000 | 0.0% | $151.23 | +42.2% | COMMON STOCK | 907818108 |
| HE | HAWAIIAN ELECTRIC INDS INC | 1,200 | $50,000 | 0.0% | $35.37 | +14.7% | COMMON STOCK | 419870100 |
| AFG | AMERICAN FINL GROUP INC OHIOCOM | 348 | $48,000 | 0.0% | $61.35 | +59.4% | COMMON STOCK | 025932104 |
| CMCSA | COMCAST CORP NEW CL A | 954 | $48,000 | 0.0% | $34.75 | +32.8% | COMMON STOCK | 20030N101 |
| — | CORE LABORATORIES N V COM | 2,105 | $47,000 | 0.0% | $42.97 | — | FOREIGN EQUITIES | N22717107 |
| USMV | ISHARES TR MSCI USA MIN VOL | 563 | $46,000 | 0.0% | $77.32 | — | ETF-DOMESTIC STOCK | 46429B697 |
| BOX | BOX INC CL A | 1,647 | $44,000 | 0.0% | $25.76 | 0.0% | COMMON STOCK | 10316T104 |
| NOC | NORTHROP GRUMMAN CORP COM | 111 | $43,000 | 0.0% | $316.00 | +10.2% | COMMON STOCK | 666807102 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 755 | $42,000 | 0.0% | $56.95 | — | ETF-FIXED INCOME | 92203J407 |
| XPO | XPO LOGISTICS INC COM | 546 | $42,000 | 0.0% | $22.98 | +102.2% | COMMON STOCK | 983793100 |
| ALL | ALLSTATE CORP COM | 361 | $42,000 | 0.0% | $94.25 | +13.4% | COMMON STOCK | 020002101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 3,074 | $41,000 | 0.0% | $13.64 | — | COMMON STOCK | 105368203 |
| MDT | MEDTRONIC PLC USD | 401 | $41,000 | 0.0% | $79.55 | +28.3% | COMMON STOCK | G5960L103 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 480 | $39,000 | 0.0% | $81.25 | — | ETF-FIXED INCOME | 921937827 |
| MS | MORGAN STANLEY COM NEW | 387 | $38,000 | 0.0% | $65.58 | +32.3% | COMMON STOCK | 617446448 |
| JNJ | JOHNSON & JOHNSON COM | 224 | $38,000 | 0.0% | $110.96 | +30.8% | COMMON STOCK | 478160104 |
| AROC | ARCHROCK INC COM | 4,882 | $36,000 | 0.0% | $7.52 | -13.0% | COMMON STOCK | 03957W106 |
| CRM | SALESFORCE COM INC | 141 | $36,000 | 0.0% | $95.27 | +191.4% | COMMON STOCK | 79466L302 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 500 | $36,000 | 0.0% | $105.20 | — | ETF-DOMESTIC STOCK | 464287119 |
| MRSH | MARSH & MCLENNAN COS INC COM | 201 | $35,000 | 0.0% | $85.48 | +82.7% | COMMON STOCK | 571748102 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 458 | $35,000 | 0.0% | $39.85 | — | ETF-DOMESTIC STOCK | 92189F643 |
| WEX | WEX INC COM | 240 | $34,000 | 0.0% | $144.71 | +5.6% | COMMON STOCK | 96208T104 |
| GD | GENERAL DYNAMICS CORP | 163 | $34,000 | 0.0% | $142.08 | +30.4% | COMMON STOCK | 369550108 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 307 | $34,000 | 0.0% | $115.79 | -11.9% | COMMON STOCK | 31620M106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 487 | $33,000 | 0.0% | $34.54 | +66.1% | COMMON STOCK | 039483102 |
| RSPH | INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT | 100 | $32,000 | 0.0% | $240.00 | — | ETF-DOMESTIC STOCK | 46137V332 |
| RSPT | INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | 100 | $32,000 | 0.0% | $210.00 | — | ETF-DOMESTIC STOCK | 46137V282 |
| AIR | AAR CORP COM | 779 | $30,000 | 0.0% | $35.70 | 0.0% | COMMON STOCK | 000361105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 127 | $29,000 | 0.0% | $157.48 | — | ETF-DOMESTIC STOCK | 922908751 |
| IEFA | ISHARES TR CORE MSCI EAFE | 395 | $29,000 | 0.0% | $75.26 | — | ETF-DOMESTIC STOCK | 46432F842 |
| — | PETROCHINA CO LTD SPONSORED ADR | 630 | $28,000 | 0.0% | $73.02 | — | COMMON STOCK | 71646E100 |
| — | NEENAH INC COM | 609 | $28,000 | 0.0% | $73.64 | — | COMMON STOCK | 640079109 |
| WELL | WELL TOWER INC | 324 | $28,000 | 0.0% | $47.93 | +56.5% | COMMON STOCK | 95040Q104 |
| — | QIAGEN NV SHS NEW | 504 | $28,000 | 0.0% | $34.60 | — | COMMON STOCK | N72482123 |
| ILCB | ISHARES TR MORNINGSTR US EQ | 400 | $27,000 | 0.0% | $95.00 | — | ETF-DOMESTIC STOCK | 464287127 |
| MET | METLIFE INC COM | 422 | $26,000 | 0.0% | $36.61 | +51.2% | COMMON STOCK | 59156R108 |
| LLY | LILLY ELI & CO COM | 91 | $25,000 | 0.0% | $142.16 | +71.5% | COMMON STOCK | 532457108 |
| C | CITIGROUP INC COM NEW | 417 | $25,000 | 0.0% | $54.89 | +4.2% | COMMON STOCK | 172967424 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 535 | $24,000 | 0.0% | $39.31 | — | FOREIGN EQUITIES | 37733W105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 14 | $24,000 | 0.0% | $7.89 | +346.4% | COMMON STOCK | 169656105 |
| EVRG | EVERGY INC NPV | 344 | $24,000 | 0.0% | $44.68 | +22.8% | COMMON STOCK | 30034W106 |
| GOVT | ISHARES TR US TREAS BD ETF | 905 | $24,000 | 0.0% | $25.41 | — | ETF-FIXED INCOME | 46429B267 |
| ONL | ORION OFFI COM | 1,233 | $23,000 | 0.0% | $18.65 | — | COMMON STOCK | 68629Y103 |
| PAYC | PAYCOM SOFTWARE INC COM | 50 | $21,000 | 0.0% | $132.40 | +250.5% | COMMON STOCK | 70432V102 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 240 | $21,000 | 0.0% | $87.50 | — | ETF-FIXED INCOME | 921937819 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 429 | $21,000 | 0.0% | $41.96 | — | ETF-INTERNATIONAL STOCK | 922042858 |
| — | CANADIAN PAC RY LTD COM | 284 | $20,000 | 0.0% | $100.68 | — | COMMON STOCK | 13645T100 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 179 | $18,000 | 0.0% | $94.97 | — | ETF-FIXED INCOME | 921937793 |
| AVGO | BROADCOM INC COM | 27 | $18,000 | 0.0% | $48.27 | +7.3% | COMMON STOCK | 11135F101 |
| MCD | MCDONALDS CORP COM | 67 | $18,000 | 0.0% | $94.64 | +142.6% | COMMON STOCK | 580135101 |
| AMAT | APPLIED MATLS INC COM | 105 | $17,000 | 0.0% | $54.36 | +156.8% | COMMON STOCK | 038222105 |
| — | ANSYS INC COM | 43 | $17,000 | 0.0% | $102.82 | — | COMMON STOCK | 03662Q105 |
| NWE | NORTHWESTERN CORP COM NEW | 292 | $17,000 | 0.0% | $45.03 | +3.7% | COMMON STOCK | 668074305 |
| RSPS | INVESCO EXCHANGE TRADED FD TS&P500 EQL STP | 100 | $17,000 | 0.0% | $140.00 | — | ETF-DOMESTIC STOCK | 46137V373 |
| EMR | EMERSON ELEC CO COM | 170 | $16,000 | 0.0% | $50.28 | +72.0% | COMMON STOCK | 291011104 |
| PSX | PHILLIPS 66 | 219 | $16,000 | 0.0% | $63.79 | +1.5% | COMMON STOCK | 718546104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 106 | $16,000 | 0.0% | $83.95 | +83.6% | COMMON STOCK | 477839104 |
| SWK | STANLEY BLACK & DECKER INC COM | 87 | $16,000 | 0.0% | $101.15 | +56.8% | COMMON STOCK | 854502101 |
| DTE | DTE ENERGY CO COM | 126 | $15,000 | 0.0% | $89.25 | +11.4% | COMMON STOCK | 233331107 |
| GWW | GRAINGER W W INC COM | 29 | $15,000 | 0.0% | $289.44 | +56.3% | COMMON STOCK | 384802104 |
| MLKN | MILLERKNOLL INC COM | 367 | $14,000 | 0.0% | $25.53 | +32.9% | COMMON STOCK | 600544100 |
| EXC | EXELON CORP | 237 | $14,000 | 0.0% | $24.62 | +32.1% | COMMON STOCK | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 142 | $13,000 | 0.0% | $56.07 | +21.9% | COMMON STOCK | N53745100 |
| SYY | SYSCO CORP COM | 160 | $13,000 | 0.0% | $54.48 | +26.2% | COMMON STOCK | 871829107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 600 | $12,000 | 0.0% | $32.01 | -25.3% | COMMON STOCK | G66721104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 233 | $12,000 | 0.0% | $67.41 | -9.6% | COMMON STOCK | 681116109 |
| — | HESS CORP COM | 159 | $12,000 | 0.0% | $33.33 | — | COMMON STOCK | 42809H107 |
| AMT | AMERICAN TOWER CORP NEW COM | 41 | $12,000 | 0.0% | $152.86 | +56.7% | COMMON STOCK | 03027X100 |
| TRV | TRAVELERS COMPANIES INC COM | 75 | $12,000 | 0.0% | $121.32 | +18.6% | COMMON STOCK | 89417E109 |
| NVO | NOVO-NORDISK A S ADR | 111 | $12,000 | 0.0% | $60.38 | — | FOREIGN EQUITIES | 670100205 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 46 | $11,000 | 0.0% | $64.76 | +257.1% | COMMON STOCK | 82982L103 |
| IVZ | INVESCO LTD SHS | 467 | $11,000 | 0.0% | $16.07 | +25.9% | COMMON STOCK | G491BT108 |
| GGG | GRACO INC COM | 141 | $11,000 | 0.0% | $44.51 | +61.6% | COMMON STOCK | 384109104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 266 | $11,000 | 0.0% | $24.47 | +74.3% | COMMON STOCK | 405217100 |
| — | INVESCO MUN OPPORTUNITY TR COM | 726 | $10,000 | 0.0% | $11.97 | — | COMMON STOCK | 46132C107 |
| TXN | TEXAS INSTRS INC COM | 52 | $10,000 | 0.0% | $122.52 | +38.9% | COMMON STOCK | 882508104 |
| MO | ALTRIA GROUP INC COM | 212 | $10,000 | 0.0% | $33.59 | -2.4% | COMMON STOCK | 02209S103 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 240 | $10,000 | 0.0% | $46.87 | — | COMMON STOCK | 848574109 |
| GME | GAMESTOP CORP NEW CL A | 70 | $10,000 | 0.0% | $45.47 | 0.0% | COMMON STOCK | 36467W109 |
| NKE | NIKE INC CL B | 58 | $10,000 | 0.0% | $107.21 | +44.2% | COMMON STOCK | 654106103 |
| EBAY | EBAY INC COM | 135 | $9,000 | 0.0% | $31.66 | +108.5% | COMMON STOCK | 278642103 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 150 | $9,000 | 0.0% | $46.67 | — | ETF-DOMESTIC STOCK | 26924G201 |
| KMT | KENNAMETAL INC COM | 259 | $9,000 | 0.0% | $25.39 | +28.2% | COMMON STOCK | 489170100 |
| — | AMC ENTMT HLDGS INC CL A COM | 342 | $9,000 | 0.0% | $48.54 | — | COMMON STOCK | 00165C104 |
| DLTR | DOLLAR TREE INC | 54 | $8,000 | 0.0% | $89.24 | +36.1% | COMMON STOCK | 256746108 |
| CCK | CROWN HLDGS INC COM | 70 | $8,000 | 0.0% | $55.39 | +83.6% | COMMON STOCK | 228368106 |
| WKC | WORLD FUEL SERVICES CORP | 286 | $8,000 | 0.0% | $35.18 | -18.9% | COMMON STOCK | 981475106 |
| MCK | MCKESSON CORP COM | 31 | $8,000 | 0.0% | $118.84 | +80.7% | COMMON STOCK | 58155Q103 |
| — | LINDE PLC EUR 0.001 | 24 | $8,000 | 0.0% | $333.33 | — | COMMON STOCK | G5494J103 |
| GNTX | GENTEX CORP COM | 243 | $8,000 | 0.0% | $25.09 | +41.4% | COMMON STOCK | 371901109 |
| KMI | KINDER MORGAN INC | 428 | $7,000 | 0.0% | $12.40 | +6.4% | COMMON STOCK | 49456B101 |
| ED | CONSOLIDATED EDISON INC COM | 81 | $7,000 | 0.0% | $52.34 | +30.1% | COMMON STOCK | 209115104 |
| VYX | NCR CORP NEW COM | 173 | $7,000 | 0.0% | $20.87 | +21.6% | COMMON STOCK | 62886E108 |
| CBRE | CBRE GROUP INC CL A | 68 | $7,000 | 0.0% | $49.70 | +106.2% | COMMON STOCK | 12504L109 |
| HAL | HALLIBURTON CO COM | 270 | $6,000 | 0.0% | $15.62 | +39.4% | COMMON STOCK | 406216101 |
| GE | GENERAL ELECTRIC CO USD .06 | 62 | $6,000 | 0.0% | $62.95 | -2.2% | COMMON STOCK | 369604301 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD SEI TRUST C | 58 | $6,000 | 0.0% | $86.21 | — | COMMON STOCK | 464288885 |
| PPG | PPG INDS INC COM | 32 | $6,000 | 0.0% | $147.48 | 0.0% | COMMON STOCK | 693506107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 108 | $6,000 | 0.0% | $43.41 | — | FOREIGN EQUITIES | 046353108 |
| QCOM | QUALCOMM INC COM | 35 | $6,000 | 0.0% | $146.06 | 0.0% | COMMON STOCK | 747525103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 7 | $6,000 | 0.0% | $857.14 | — | COMMON STOCK | N07059210 |
| RHI | ROBERT HALF INTL INC | 53 | $6,000 | 0.0% | $44.25 | +151.6% | COMMON STOCK | 770323103 |
| SRE | SEMPRA ENERGY | 43 | $6,000 | 0.0% | $55.46 | 0.0% | COMMON STOCK | 816851109 |
| TIP | ISHARES BARCLAYS TIPS BO | 50 | $6,000 | 0.0% | $120.00 | — | ETF-DOMESTIC STOCK | 464287176 |
| KR | KROGER COMPANY COMMON | 137 | $6,000 | 0.0% | $29.06 | +32.4% | COMMON STOCK | 501044101 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 79 | $6,000 | 0.0% | $25.00 | — | COMMON STOCK | 46138G706 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 18 | $6,000 | 0.0% | $166.67 | — | COMMON STOCK | 50540R409 |
| TDC | TERADATA CORP DEL COM | 124 | $5,000 | 0.0% | $36.52 | +35.1% | COMMON STOCK | 88076W103 |
| GLW | CORNING INC COM | 124 | $5,000 | 0.0% | $33.34 | 0.0% | COMMON STOCK | 219350105 |
| — | TE CONNECTIVITY LTD SHS | 31 | $5,000 | 0.0% | $161.29 | — | COMMON STOCK | H84989104 |
| — | APOLLO GLOBAL MGMT | 68 | $5,000 | 0.0% | $73.53 | — | COMMON STOCK | 03768E105 |
| HOG | HARLEY DAVIDSON INC COM | 120 | $5,000 | 0.0% | $39.21 | -4.8% | COMMON STOCK | 412822108 |
| FFIN | FIRST FINL BANKSHARES INC COM | 96 | $5,000 | 0.0% | $26.58 | +75.3% | COMMON STOCK | 32020R109 |
| BMI | BADGER METER INC | 44 | $5,000 | 0.0% | $52.44 | +94.7% | COMMON STOCK | 056525108 |
| DG | DOLLAR GEN CORP NEW COM | 23 | $5,000 | 0.0% | $115.73 | +78.3% | COMMON STOCK | 256677105 |
| AES | AES CORP COM | 204 | $5,000 | 0.0% | $20.67 | 0.0% | COMMON STOCK | 00130H105 |
| — | CRANE CO COM | 52 | $5,000 | 0.0% | $84.52 | — | COMMON STOCK | 224399105 |
| NVS | NOVARTIS A G SPONSORED ADR | 56 | $5,000 | 0.0% | $82.79 | — | FOREIGN EQUITIES | 66987V109 |
| WDFC | WD 40 CO COM | 16 | $4,000 | 0.0% | $147.91 | +46.7% | COMMON STOCK | 929236107 |
| VMC | VULCAN MATLS CO COM | 20 | $4,000 | 0.0% | $187.39 | 0.0% | COMMON STOCK | 929160109 |
| AAP | ADVANCE AUTO PARTS INC | 15 | $4,000 | 0.0% | $205.40 | 0.0% | COMMON STOCK | 00751Y106 |
| WM | WASTE MGMT INC DEL COM | 22 | $4,000 | 0.0% | $150.67 | 0.0% | COMMON STOCK | 94106L109 |
| BDX | BECTON DICKINSON & CO COM | 14 | $4,000 | 0.0% | $223.48 | 0.0% | COMMON STOCK | 075887109 |
| — | ATLASSIAN CORP PLC CL A | 11 | $4,000 | 0.0% | $363.64 | — | COMMON STOCK | G06242104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 66 | $4,000 | 0.0% | $58.45 | — | FOREIGN EQUITIES | 767204100 |
| AON | AON PLC SHS CL A | 13 | $4,000 | 0.0% | $178.56 | +62.9% | COMMON STOCK | G0403H108 |
| ALC | ALCON IN | 41 | $4,000 | 0.0% | $81.30 | 0.0% | COMMON STOCK | H01301128 |
| LSTR | LANDSTAR SYS INC COM | 25 | $4,000 | 0.0% | $120.00 | — | COMMON STOCK | 515098101 |
| GPC | GENUINE PARTS CO COM | 25 | $4,000 | 0.0% | $118.01 | 0.0% | COMMON STOCK | 372460105 |
| PGR | PROGRESSIVE CORP OHIO COM | 37 | $4,000 | 0.0% | $85.78 | 0.0% | COMMON STOCK | 743315103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 56 | $4,000 | 0.0% | $107.14 | — | COMMON STOCK | 40415F101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 221 | $4,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| MDLZ | MONDELEZ INTL INC | 61 | $4,000 | 0.0% | $55.31 | 0.0% | COMMON STOCK | 609207105 |
| EQIX | EQUINIX INC COM | 5 | $4,000 | 0.0% | $738.08 | 0.0% | COMMON STOCK | 29444U700 |
| FE | FIRSTENERGY CORP COM | 100 | $4,000 | 0.0% | $26.78 | +21.8% | COMMON STOCK | 337932107 |
| NVDA | NVIDIA CORPORATION COM | 15 | $4,000 | 0.0% | $27.46 | 0.0% | COMMON STOCK | 67066G104 |
| OGN | ORGANON & CO | 116 | $4,000 | 0.0% | $26.87 | +0.4% | COMMON STOCK | 68622V106 |
| HII | HUNTINGTON INGALLS INDS INC | 22 | $4,000 | 0.0% | $198.23 | -11.2% | COMMON STOCK | 446413106 |
| ILMN | ILLUMINA INC COM | 11 | $4,000 | 0.0% | $295.86 | +28.1% | COMMON STOCK | 452327109 |
| BA | BOEING CO COM | 20 | $4,000 | 0.0% | $169.74 | +24.5% | COMMON STOCK | 097023105 |
| NEM | NEWMONT MINING CORP COM | 65 | $4,000 | 0.0% | $37.89 | +31.5% | COMMON STOCK | 651639106 |
| EIX | EDISON INTL COM | 43 | $3,000 | 0.0% | $52.64 | 0.0% | COMMON STOCK | 281020107 |
| CDW | CDW CORP COM | 14 | $3,000 | 0.0% | $96.89 | +86.3% | COMMON STOCK | 12514G108 |
| — | PREMIER INC | 80 | $3,000 | 0.0% | $37.50 | — | COMMON STOCK | 74051N102 |
| — | PIONEER NAT RES CO COM | 17 | $3,000 | 0.0% | $176.47 | — | COMMON STOCK | 723787107 |
| CI | CIGNA CORP NEW USD | 15 | $3,000 | 0.0% | $183.15 | +7.7% | COMMON STOCK | 125523100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 58 | $3,000 | 0.0% | $38.96 | 0.0% | COMMON STOCK | 31620R303 |
| SJM | SMUCKER J M CO COM NEW | 20 | $3,000 | 0.0% | $100.76 | +10.2% | COMMON STOCK | 832696405 |
| AXP | AMERICAN EXPRESS CO COM | 19 | $3,000 | 0.0% | $103.86 | +55.8% | COMMON STOCK | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15 | $3,000 | 0.0% | $194.45 | 0.0% | COMMON STOCK | 92532F100 |
| DEO | DIAGEO P L C SPON ADR NEW | 13 | $3,000 | 0.0% | $230.77 | — | FOREIGN EQUITIES | 25243Q205 |
| VST | VISTRA CORP COM | 115 | $3,000 | 0.0% | $18.51 | 0.0% | COMMON STOCK | 92840M102 |
| VICI | VICI PPTYS INC COM | 109 | $3,000 | 0.0% | $23.15 | 0.0% | COMMON STOCK | 925652109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 63 | $3,000 | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| TRN | TRINITY INDS INC COM | 87 | $3,000 | 0.0% | $14.23 | +69.5% | COMMON STOCK | 896522109 |
| VNT | VONTIER CORP | 91 | $3,000 | 0.0% | $31.19 | +4.4% | COMMON STOCK | 928881101 |
| — | TWITTER INC COM | 62 | $3,000 | 0.0% | $48.39 | — | COMMON STOCK | 90184L102 |
| — | INTERPUBLIC GROUP OF COS INC | 71 | $3,000 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 460690100 |
| — | STERLING BANCORP DEL COM | 114 | $3,000 | 0.0% | $22.80 | — | COMMON STOCK | 85917A100 |
| RSG | REPUBLIC SVCS INC COM | 20 | $3,000 | 0.0% | $75.48 | +66.9% | COMMON STOCK | 760759100 |
| KLAC | KLA CORP COM NEW | 6 | $3,000 | 0.0% | $369.50 | 0.0% | COMMON STOCK | 482480100 |
| PRI | PRIMERICA INC COM | 21 | $3,000 | 0.0% | $123.81 | +28.1% | COMMON STOCK | 74164M108 |
| CB | CHUBB LTD CHF | 17 | $3,000 | 0.0% | $177.58 | 0.0% | COMMON STOCK | H1467J104 |
| MTB | M & T BK CORP COM | 18 | $3,000 | 0.0% | $134.29 | 0.0% | COMMON STOCK | 55261F104 |
| CVS | CVS CAREMARK CORPORATION COM | 27 | $3,000 | 0.0% | $57.15 | +40.8% | COMMON STOCK | 126650100 |
| — | ATLANTICA SUSTAINABLE INFR PSHS | 75 | $3,000 | 0.0% | $40.00 | — | COMMON STOCK | G0751N103 |
| — | CERNER CORP COM | 30 | $3,000 | 0.0% | $100.00 | — | COMMON STOCK | 156782104 |
| STX | SEAGATE TECHNOLOGY HOLD | 21 | $2,000 | 0.0% | $84.69 | 0.0% | COMMON STOCK | G7997R103 |
| SE | SEA LTD SPONSORD ADS | 7 | $2,000 | 0.0% | $285.71 | — | COMMON STOCK | 81141R100 |
| MGA | MAGNA INTL INC COM | 29 | $2,000 | 0.0% | $70.50 | 0.0% | COMMON STOCK | 559222401 |
| LUMN | LUMEN TECHNOLOGIES | 137 | $2,000 | 0.0% | $10.83 | +8.6% | COMMON STOCK | 550241103 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $2,000 | 0.0% | $35.30 | -39.4% | COMMON STOCK | 143658300 |
| JCI | JOHNSON CTLS INTL PLC SHS | 20 | $2,000 | 0.0% | $69.63 | 0.0% | COMMON STOCK | G51502105 |
| — | IHS MARKIT LTD SHS | 12 | $2,000 | 0.0% | $166.67 | — | COMMON STOCK | G47567105 |
| AXS | AXIS CAP HLDGS LTD SHS | 34 | $2,000 | 0.0% | $46.63 | 0.0% | COMMON STOCK | G0692U109 |
| RELX | RELX PLC SPONSORED ADR | 54 | $2,000 | 0.0% | $37.04 | — | COMMON STOCK | 759530108 |
| — | THOMSON REUTERS CORP | 18 | $2,000 | 0.0% | $111.11 | — | COMMON STOCK | 884903709 |
| HPQ | HEWLETT PACKARD CO COM | 50 | $2,000 | 0.0% | $12.61 | +123.6% | COMMON STOCK | 40434L105 |
| — | ROYAL DUTCH SHEL PLC ADR | 38 | $2,000 | 0.0% | $47.75 | — | FOREIGN EQUITIES | 780259107 |
| SLB | SCHLUMBERGER LTD COM STK | 82 | $2,000 | 0.0% | $28.71 | 0.0% | COMMON STOCK | 806857108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 26 | $2,000 | 0.0% | $37.18 | +105.8% | COMMON STOCK | 808513105 |
| SYK | STRYKER CORP COM | 8 | $2,000 | 0.0% | $177.80 | +41.2% | COMMON STOCK | 863667101 |
| NTAP | NETAPP INC COM | 20 | $2,000 | 0.0% | $81.51 | 0.0% | COMMON STOCK | 64110D104 |
| NFLX | NETFLIX INC COM | 3 | $2,000 | 0.0% | $63.89 | 0.0% | COMMON STOCK | 64110L106 |
| F | FORD MTR CO DEL COM PAR 0.01 | 80 | $2,000 | 0.0% | $5.86 | +139.0% | COMMON STOCK | 345370860 |
| GEN | NORTONLIFELOCK INC COM | 63 | $2,000 | 0.0% | $23.20 | 0.0% | COMMON STOCK | 668771108 |
| CME | CME GROUP INC COM | 8 | $2,000 | 0.0% | $184.82 | 0.0% | COMMON STOCK | 12572Q105 |
| — | CRH PLC ADR | 43 | $2,000 | 0.0% | $46.51 | — | COMMON STOCK | 12626K203 |
| PANW | PALO ALTO NETWORKS INC COM | 4 | $2,000 | 0.0% | $86.50 | 0.0% | COMMON STOCK | 697435105 |
| PCAR | PACCAR INC COM | 25 | $2,000 | 0.0% | $48.35 | +0.8% | COMMON STOCK | 693718108 |
| IDA | IDACORP INC COM | 21 | $2,000 | 0.0% | $106.45 | 0.0% | COMMON STOCK | 451107106 |
| FISV | FISERV INCORPORATED WISCONSIN | 19 | $2,000 | 0.0% | $87.63 | +18.0% | COMMON STOCK | 337738108 |
| BHF | BRIGHTHOUSE FINCL, INC | 33 | $2,000 | 0.0% | $59.99 | -14.7% | COMMON STOCK | 10922N103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 44 | $2,000 | 0.0% | $45.45 | — | COMMON STOCK | 36467J108 |
| BKH | BLACK HILLS CORP COM | 31 | $2,000 | 0.0% | $55.40 | 0.0% | COMMON STOCK | 092113109 |
| BP | BP AMOCO P L C SPONSORED ADR | 75 | $2,000 | 0.0% | $37.55 | — | FOREIGN EQUITIES | 055622104 |
| VALE | VALE S A ADR | 132 | $2,000 | 0.0% | $15.15 | — | FOREIGN EQUITIES | 91912E105 |
| WPP | WPP PLC NEW ADR | 23 | $2,000 | 0.0% | $86.96 | — | COMMON STOCK | 92937A102 |
| — | WOLFSPEED INC | 14 | $2,000 | 0.0% | $142.86 | — | COMMON STOCK | 977852102 |
| — | SPLUNK INC COM | 11 | $1,000 | 0.0% | $90.91 | — | COMMON STOCK | 848637104 |
| ABBNY | ABB LTD SPONSORED ADR | 28 | $1,000 | 0.0% | $35.71 | — | FOREIGN EQUITIES | 000375204 |
| DOCU | DOCUSIGN INC COM | 6 | $1,000 | 0.0% | $227.99 | 0.0% | COMMON STOCK | 256163106 |
| WDAY | WORKDAY INC CL A | 4 | $1,000 | 0.0% | $277.65 | 0.0% | COMMON STOCK | 98138H101 |
| DOW | DOW HOLDINGS INC | 14 | $1,000 | 0.0% | $45.04 | 0.0% | COMMON STOCK | 260557103 |
| ESTC | ELASTIC N V ORD SHS | 12 | $1,000 | 0.0% | $151.06 | 0.0% | COMMON STOCK | N14506104 |
| UPWK | UPWORK INC COM | 20 | $1,000 | 0.0% | $48.74 | -9.3% | COMMON STOCK | 91688F104 |
| VTRS | VIATRIS INC COM | 45 | $1,000 | 0.0% | $13.33 | -16.6% | COMMON STOCK | 92556V106 |
| — | DISCOVERY INC COM SER A | 24 | $1,000 | 0.0% | $41.67 | — | COMMON STOCK | 25470F104 |
| APD | AIR PRODS & CHEMS INC COM | 2 | $1,000 | 0.0% | $263.65 | 0.0% | COMMON STOCK | 009158106 |
| WCC | WESCO INTL INC COM | 10 | $1,000 | 0.0% | $29.05 | +327.9% | COMMON STOCK | 95082P105 |
| WDC | WESTERN DIGITAL CORP COM | 21 | $1,000 | 0.0% | $43.29 | 0.0% | COMMON STOCK | 958102105 |
| ULTA | ULTA BEAUTY INC | 3 | $1,000 | 0.0% | $388.51 | 0.0% | COMMON STOCK | 90384S303 |
| UBER | UBER TECHNOLOGIES | 32 | $1,000 | 0.0% | $43.11 | 0.0% | COMMON STOCK | 90353T100 |
| EG | EVEREST RE GROUP LTD COM | 3 | $1,000 | 0.0% | $250.43 | 0.0% | COMMON STOCK | G3223R108 |
| CRNC | CERENCE INC COM | 9 | $1,000 | 0.0% | $88.18 | 0.0% | COMMON STOCK | 156727109 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 9 | $1,000 | 0.0% | $54.91 | +128.3% | COMMON STOCK | 45866F104 |
| CRL | CHARLES RIV LABORATORIES | 2 | $1,000 | 0.0% | $388.52 | 0.0% | COMMON STOCK | 159864107 |
| CSGS | CSG SYS INTL INC COM | 19 | $1,000 | 0.0% | $48.58 | 0.0% | COMMON STOCK | 126349109 |
| — | APTIV PLC SHS | 7 | $1,000 | 0.0% | $142.86 | — | COMMON STOCK | G6095L109 |
| — | CITRIX SYS INC COM | 10 | $1,000 | 0.0% | $100.00 | — | COMMON STOCK | 177376100 |
| PSMT | PRICESMART INC COM | 15 | $1,000 | 0.0% | $78.21 | -10.3% | COMMON STOCK | 741511109 |
| GH | GUARDANT HEALTH INC COM | 11 | $1,000 | 0.0% | $103.43 | 0.0% | COMMON STOCK | 40131M109 |
| PBF | PBF ENERGY INC CL A | 100 | $1,000 | 0.0% | $6.52 | +112.4% | COMMON STOCK | 69318G106 |
| CMS | CMS ENERGY CORP COM | 19 | $1,000 | 0.0% | $54.05 | 0.0% | COMMON STOCK | 125896100 |
| — | BOULDER GROWTH & INCOME FUND | 82 | $1,000 | 0.0% | $12.20 | — | COMMON STOCK | 101507101 |
| BXP | BOSTON PROPERTIES INC COM | 13 | $1,000 | 0.0% | $91.74 | 0.0% | COMMON STOCK | 101121101 |
| HUBS | HUBSPOT INC COM | 2 | $1,000 | 0.0% | $756.48 | 0.0% | COMMON STOCK | 443573100 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 50 | $1,000 | 0.0% | $10.37 | +28.8% | COMMON STOCK | 42824C109 |
| BUD | ADR ANHEUSER-BUSCH F | 11 | $1,000 | 0.0% | $90.91 | — | FOREIGN EQUITIES | 03524A108 |
| PAYX | PAYCHEX INC | 8 | $1,000 | 0.0% | $109.87 | 0.0% | COMMON STOCK | 704326107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 13 | $1,000 | 0.0% | $44.45 | 0.0% | COMMON STOCK | 61174X109 |
| CNA | CNA FINL CORP COM | 34 | $1,000 | 0.0% | $32.53 | 0.0% | COMMON STOCK | 126117100 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | 109 | $1,000 | 0.0% | — | — | COMMON STOCK | 674599162 |
| EWBC | EAST WEST BANCORP INC COM | 14 | $1,000 | 0.0% | $71.76 | 0.0% | COMMON STOCK | 27579R104 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 22 | $1,000 | 0.0% | $35.78 | 0.0% | COMMON STOCK | 35671D857 |
| NICE | NICE SYSTEMS LIMITED ADR | 3 | $1,000 | 0.0% | $333.33 | — | COMMON STOCK | 653656108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 4 | $1,000 | 0.0% | $156.08 | — | COMMON STOCK | 339041105 |
| — | EQUITRANS MIDSTREAM CORP COM | 127 | $1,000 | 0.0% | $7.87 | — | COMMON STOCK | 294600101 |
| NOV | NOV INC USD | 25 | $0 | 0.0% | $14.51 | -5.5% | COMMON STOCK | 62955J103 |
| NOK | NOKIA CORP SPONSORED ADR | 31 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 654902204 |
| — | MICRO FOCUS INTL PLC GBP | 5 | $0 | 0.0% | $20.83 | — | COMMON STOCK | 594837403 |
| GBR | NEW CONCEPT ENERGY INC COM | 44 | $0 | 0.0% | $5.30 | -36.1% | COMMON STOCK | 643611106 |
| ETSY | ETSY INC COM | 2 | $0 | 0.0% | $240.89 | 0.0% | COMMON STOCK | 29786A106 |
| — | IMMUNOGEN INC COM | 11 | $0 | 0.0% | — | — | COMMON STOCK | 45253H101 |
| — | REDBALL ACQUISITION CORP COM CL A | 1 | $0 | 0.0% | $9.96 | — | COMMON STOCK | G7417R105 |
| STNE | STONECO LTD COM CL A | 17 | $0 | 0.0% | — | — | COMMON STOCK | G85158106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 15 | $0 | 0.0% | $31.48 | 0.0% | COMMON STOCK | 462222100 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 6 | $0 | 0.0% | — | — | COMMON STOCK | 531229607 |
| LYFT | LYFT INC | 11 | $0 | 0.0% | $46.79 | 0.0% | COMMON STOCK | 55087P104 |
| SAIC | SCIENCE APPLICATIONS INTL COCOM | 4 | $0 | 0.0% | $82.00 | +5.9% | COMMON STOCK | 808625107 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 4 | $0 | 0.0% | — | — | COMMON STOCK | 531229409 |
| — | THE ODP CORP COM | 6 | $0 | 0.0% | — | — | COMMON STOCK | 88337F105 |
| TXG | 10X GENOMICS INC | 2 | $0 | 0.0% | $153.17 | 0.0% | COMMON STOCK | 88025U109 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 1 | $0 | 0.0% | — | — | COMMON STOCK | 531229854 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3 | $0 | 0.0% | $154.05 | 0.0% | COMMON STOCK | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 1 | $0 | 0.0% | $151.92 | 0.0% | COMMON STOCK | 530307107 |
| LVS | LAS VEGAS SANDS CORP | 13 | $0 | 0.0% | $36.70 | 0.0% | COMMON STOCK | 517834107 |
| PNR | PENTAIR PLC USD 0.5 | 3 | $0 | 0.0% | $69.80 | 0.0% | COMMON STOCK | G7S00T104 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $58.00 | -43.8% | COMMON STOCK | 23355L106 |
| AMCX | AMC NETWORKS INC CL A | 4 | $0 | 0.0% | $41.63 | 0.0% | COMMON STOCK | 00164V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | $0 | 0.0% | $243.61 | 0.0% | COMMON STOCK | 22788C105 |
| WBS | WEBSTER FINL CORP | 8 | $0 | 0.0% | $56.30 | 0.0% | COMMON STOCK | 947890109 |
| DLB | DOLBY LABORATORIES INC COM CL A | 5 | $0 | 0.0% | $83.62 | 0.0% | COMMON STOCK | 25659T107 |
| VTR | VENTAS INC COM | 4 | $0 | 0.0% | $43.66 | +3.3% | COMMON STOCK | 92276F100 |