Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOOV	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	88,458	$13.39M	5.6%	$151.42	$111.92	+35.3%	MUTUAL FUNDS-LARGE CAP STOCKS	921932703
MSFT	MICROSOFT CORP COM	30,633	$10.3M	4.3%	$336.34 *	$139.98	+132.5%	COMMON STOCK	594918104
VTI	VANGUARD TOTAL STOCK MARKET ETF	32,520	$7.852M	3.3%	$241.45	$205.40	+17.5%	ETF-DOMESTIC STOCK	922908769
CATH	GLOBAL X FDS	124,836	$7.354M	3.1%	$58.91	$54.99	+7.1%	Exchange Traded Fund	37954Y889
IJR	ISHARES CORE S&P SMALL-CAP ETF	60,919	$6.976M	2.9%	$114.51	$110.11	+4.0%	COMMON STOCK	464287804
VIOV	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL	38,336	$6.92M	2.9%	$180.51 *	$82.37	+9.6%	ETF-DOMESTIC STOCK	921932778
DAKT	DAKTRONICS INC COM	871,496	$4.401M	1.9%	$5.05	$6.47	-22.0%	COMMON STOCK	234264109
ABBV	ABBVIE INC COM	30,126	$4.079M	1.7%	$135.40 *	$56.92	+105.1%	COMMON STOCK	00287Y109
CVX	CHEVRON CORP COM	31,311	$3.674M	1.5%	$117.34 *	$77.89	+28.2%	COMMON STOCK	166764100
XOM	EXXON MOBIL CORP COM	52,000	$3.182M	1.3%	$61.19 *	$48.60	+9.2%	COMMON STOCK	30231G102
GILD	GILEAD SCIENCES INC COM	43,197	$3.136M	1.3%	$72.60 *	$51.41	+21.5%	COMMON STOCK	375558103
AAPL	APPLE INC COM	17,377	$3.086M	1.3%	$177.59 *	$88.48	+96.6%	COMMON STOCK	037833100
GOOG	ALPHABET INC CLASS C	1,040	$3.01M	1.3%	$2894.23 *	$51.33	+179.8%	COMMON STOCK	02079K107
ECL	ECOLAB INC COM	12,562	$2.947M	1.2%	$234.60 *	$187.16	+19.7%	COMMON STOCK	278865100
SO	SOUTHERN CO COM	42,386	$2.907M	1.2%	$68.58 *	$40.02	+47.8%	COMMON STOCK	842587107
PM	PHILLIP MORRIS INTL INC	30,393	$2.887M	1.2%	$94.99 *	$59.55	+31.8%	COMMON STOCK	718172109
MRK	MERCK & CO INC COM	37,471	$2.872M	1.2%	$76.65 *	$63.96	+6.0%	COMMON STOCK	58933Y105
BCE	BCE INC COM NEW	52,761	$2.746M	1.2%	$52.05 *	$26.88	+45.6%	FOREIGN EQUITIES	05534B760
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	72,466	$2.71M	1.1%	$37.40	$39.35	-4.9%	FOREIGN EQUITIES	110448107
DUK	DUKE ENERGY CORP NEW COM	24,201	$2.539M	1.1%	$104.91 *	$55.38	+61.9%	COMMON STOCK	26441C204
CCI	CROWN CASTLE INTL CORP NEW COM	12,156	$2.538M	1.1%	$208.79 *	$127.58	+33.7%	COMMON STOCK	22822V101
XEL	XCEL ENERGY INC COM	37,074	$2.51M	1.1%	$67.70 *	$58.94	+0.8%	COMMON STOCK	98389B100
ENB	ENBRIDGE INC C	63,836	$2.494M	1.0%	$39.07 *	$24.56	+22.6%	COMMON STOCK	29250N105
VZ	VERIZON COMMUNICATIONS INC COM	45,217	$2.349M	1.0%	$51.95 *	$33.69	+19.5%	COMMON STOCK	92343V104
—	UNILEVER PLC-SPONS ADR	43,191	$2.323M	1.0%	$53.78	$54.26	—	FOREIGN EQUITIES	904767704
PFE	PFIZER INC COM	38,390	$2.267M	1.0%	$59.05 *	$27.18	+76.9%	COMMON STOCK	717081103
NGG	NATIONAL GRID PLC SPONSORED ADR NE	31,238	$2.258M	0.9%	$72.28	$64.88	+11.5%	COMMON STOCK	636274409
CM	CAN IMPERIAL BK OF COMMERCE	19,088	$2.225M	0.9%	$116.57 *	$29.79	+62.8%	COMMON STOCK	136069101
INTU	INTUIT INC	3,457	$2.224M	0.9%	$643.33 *	$185.88	+237.2%	COMMON STOCK	461202103
ISRG	INTUITIVE SURGICAL INC COM NEW	5,387	$1.935M	0.8%	$359.20	$280.39	+28.1%	COMMON STOCK	46120E602
AEP	AMERICAN ELEC PWR INC COM	21,513	$1.914M	0.8%	$88.97 *	$69.09	+11.1%	COMMON STOCK	025537101
D	DOMINION RESOURCES COM	23,777	$1.868M	0.8%	$78.56 *	$54.12	+20.6%	COMMON STOCK	25746U109
EW	EDWARDS LIFESCIENCES CORP	14,365	$1.861M	0.8%	$129.55	$71.11	+82.2%	COMMON STOCK	28176E108
VOD	VODAFONE GROUP PLC-NEW	120,469	$1.798M	0.8%	$14.93	$18.79	-20.5%	FOREIGN EQUITIES	92857W308
TMO	THERMO FISHER SCIENTIFIC INC	2,695	$1.798M	0.8%	$667.16	$239.93	+175.0%	COMMON STOCK	883556102
HBAN	HUNTINGTON BANCSHARES INC COM	116,308	$1.793M	0.8%	$15.42 *	$10.27	+25.2%	COMMON STOCK	446150104
SBAC	SBA COMMUNICATIONS CORP NEW	4,422	$1.72M	0.7%	$388.96 *	$144.02	+153.8%	COMMON STOCK	78410G104
ZTS	ZOETIS INC CL A	6,746	$1.646M	0.7%	$244.00 *	$75.25	+211.7%	COMMON STOCK	98978V103
PEP	PEPSICO INC COM	9,193	$1.597M	0.7%	$173.72 *	$89.67	+70.9%	COMMON STOCK	713448108
AMZN	AMAZON COM INC COM	478	$1.594M	0.7%	$3334.73 *	$62.36	+167.3%	COMMON STOCK	023135106
MA	MASTERCARD INCORPORATED CL A	4,403	$1.582M	0.7%	$359.30 *	$276.08	+27.1%	COMMON STOCK	57636Q104
NXPI	NXP SEMICONDUCTORS N V COM	6,806	$1.55M	0.7%	$227.74 *	$116.88	+80.6%	COMMON STOCK	N6596X109
AMGN	AMGEN INC COM	6,822	$1.535M	0.6%	$225.01 *	$187.35	+5.8%	COMMON STOCK	031162100
NOW	SERVICENOW INC COM	2,356	$1.53M	0.6%	$649.41 *	$113.65	+14.2%	COMMON STOCK	81762P102
EL	LAUDER ESTEE COS INC CL A	3,985	$1.476M	0.6%	$370.39 *	$115.00	+201.7%	COMMON STOCK	518439104
DXCM	DEXCOM INC	2,648	$1.422M	0.6%	$537.01 *	$38.25	+250.9%	COMMON STOCK	252131107
META	FACEBOOK INC CL A	4,139	$1.392M	0.6%	$336.31	$144.91	+130.5%	COMMON STOCK	30303M102
WMB	WILLIAMS COS INC COM	53,380	$1.39M	0.6%	$26.04 *	$20.96	+3.5%	COMMON STOCK	969457100
GIS	GENERAL MILLS INC	20,357	$1.372M	0.6%	$67.40 *	$50.16	+16.9%	COMMON STOCK	370334104
SHOP	SHOPIFY INC CL A	995	$1.37M	0.6%	$1376.88 *	$113.77	+21.1%	COMMON STOCK	82509L107
GOOGL	ALPHABET INC CLASS A	472	$1.367M	0.6%	$2896.19 *	$42.09	+241.5%	COMMON STOCK	02079K305
PYPL	PAYPAL HLDGS INC COM	7,151	$1.349M	0.6%	$188.64	$60.18	+212.7%	COMMON STOCK	70450Y103
SHW	SHERWIN WILLIAMS CO COM	3,791	$1.334M	0.6%	$351.89 *	$219.49	+54.7%	COMMON STOCK	824348106
EMXC	ISHARES INC MSCI EMRG CHN	21,855	$1.325M	0.6%	$60.63	$59.44	+2.0%	ETF-INTERNATIONAL STOCK	46434G764
ADSK	AUTODESK INC COM	4,615	$1.297M	0.5%	$281.04	$187.67	+49.8%	COMMON STOCK	052769106
CTAS	CINTAS CORP COM	2,878	$1.275M	0.5%	$443.02 *	$52.47	+103.5%	COMMON STOCK	172908105
ADBE	ADOBE SYS INC COM	2,243	$1.272M	0.5%	$567.10	$286.60	+97.9%	COMMON STOCK	00724F101
TRP	TC ENERGY CORP COM	25,543	$1.189M	0.5%	$46.55 *	$35.37	+7.5%	COMMON STOCK	87807B107
KMB	KIMBERLY CLARK CORP COM	8,007	$1.144M	0.5%	$142.87 *	$112.47	+9.5%	COMMON STOCK	494368103
KO	COCA COLA CO COM	19,186	$1.136M	0.5%	$59.21 *	$34.43	+52.6%	COMMON STOCK	191216100
COST	COSTCO WHSL CORP NEW COM	2,001	$1.135M	0.5%	$567.22 *	$179.45	+201.6%	COMMON STOCK	22160K105
RF	REGIONS FINANCIAL CORP NEW COM	51,184	$1.115M	0.5%	$21.78 *	$11.15	+65.0%	COMMON STOCK	7591EP100
—	CATALENT INC COM	8,614	$1.102M	0.5%	$127.93	$65.25	—	COMMON STOCK	148806102
BMY	BRISTOL MYERS SQUIBB CO COM	17,647	$1.1M	0.5%	$62.33 *	$49.08	+6.6%	COMMON STOCK	110122108
PPL	PPL CORP COM	36,494	$1.097M	0.5%	$30.06 *	$22.70	+15.7%	COMMON STOCK	69351T106
JPM	JP MORGAN CHASE & CO COM	6,893	$1.091M	0.5%	$158.28 *	$84.33	+69.1%	COMMON STOCK	46625H100
TFC	TRUIST FINL CORP COM	18,348	$1.074M	0.5%	$58.53 *	$46.76	+2.2%	COMMON STOCK	89832Q109
USB	US BANCORP DEL COM NEW	18,964	$1.065M	0.4%	$56.16 *	$46.99	-0.5%	COMMON STOCK	902973304
T	AT&T INC	42,913	$1.055M	0.4%	$24.58 *	$15.92	-8.3%	COMMON STOCK	00206R102
VEEV	VEEVA SYS INC CL A COM	4,056	$1.037M	0.4%	$255.67	$204.57	+24.9%	COMMON STOCK	922475108
MMM	3M CO COM	5,807	$1.032M	0.4%	$177.72 *	$111.64	+14.2%	COMMON STOCK	88579Y101
MTCH	MATCH GROUP INC NEW COM	7,703	$1.019M	0.4%	$132.29 *	$122.93	+5.1%	COMMON STOCK	57667L107
PEG	PUBLIC SVC ENTERPRISE GRP INCOM	14,746	$984K	0.4%	$66.73 *	$41.67	+40.0%	COMMON STOCK	744573106
ROP	ROPER TECHNOLOGIES INC COM	1,987	$978K	0.4%	$492.20 *	$208.65	+129.8%	COMMON STOCK	776696106
O	REALTY INCOME CORP	13,553	$970K	0.4%	$71.57 *	$54.84	+5.8%	COMMON STOCK	756109104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,061	$940K	0.4%	$307.09 *	$199.08	+50.2%	COMMON STOCK	084670702
DLR	DIGITAL RLTY TR INC COM	5,178	$915K	0.4%	$176.71 *	$118.93	+28.9%	COMMON STOCK	253868103
WFC	WELLS FARGO CO NEW COM	18,990	$911K	0.4%	$47.97 *	$39.38	+10.1%	COMMON STOCK	949746101
IVV	Ishares S&P 500	1,838	$877K	0.4%	$477.15	$332.80	+43.3%	Exchange Traded Fund	464287200
LULU	LULULEMON ATHLETICA INC COM	2,175	$851K	0.4%	$391.26	$276.92	+41.4%	COMMON STOCK	550021109
CSCO	CISCO SYS INC COM	13,148	$833K	0.4%	$63.36 *	$35.28	+58.7%	COMMON STOCK	17275R102
LHX	L3HARRIS TECHNOLOGIES INC COM	3,633	$775K	0.3%	$213.32 *	$177.39	+10.7%	COMMON STOCK	502431109
CHWY	CHEWY INC CL A	13,039	$769K	0.3%	$58.98	$75.32	-21.7%	COMMON STOCK	16679L109
—	WALGREENS BOOTS ALLIANCE INCCOM	14,452	$754K	0.3%	$52.17	$57.02	—	COMMON STOCK	931427108
CAG	CONAGRA FOODS INC COM	20,777	$709K	0.3%	$34.12 *	$26.76	+5.4%	COMMON STOCK	205887102
IEX	IDEX CORP COM	2,813	$665K	0.3%	$236.40 *	$178.78	+25.6%	COMMON STOCK	45167R104
BF/B	BROWN FORMAN CORP CL B	9,095	$663K	0.3%	$72.90 *	$49.55	+36.7%	COMMON STOCK	115637209
CCB	COASTAL FINL CORP WA COM NEW	13,084	$662K	0.3%	$50.60	$15.79	+220.7%	COMMON STOCK	19046P209
PINS	PINTEREST INC CL A	17,535	$637K	0.3%	$36.33	$57.25	-36.5%	COMMON STOCK	72352L106
—	TOTAL S A SPONSORED ADR	12,095	$598K	0.3%	$49.44	$49.44	—	FOREIGN EQUITIES	89151E109
POOL	POOL CORP COM	1,038	$588K	0.2%	$566.47 *	$95.88	+460.6%	COMMON STOCK	73278L105
DIS	DISNEY WALT CO COM DISNEY	3,735	$579K	0.2%	$155.02 *	$96.76	+56.4%	COMMON STOCK	254687106
DE	DEERE & CO COM	1,638	$561K	0.2%	$342.49 *	$85.73	+278.9%	COMMON STOCK	244199105
LMT	LOCKHEED MARTIN CORP	1,567	$557K	0.2%	$355.46 *	$308.96	+3.3%	COMMON STOCK	539830109
V	VISA, INC	2,497	$541K	0.2%	$216.66 *	$113.22	+85.7%	COMMON STOCK	92826C839
DKS	DICKS SPORTING GOODS INC COM	4,668	$536K	0.2%	$114.82 *	$35.94	+191.6%	COMMON STOCK	253393102
VIRT	VIRTU FINL INC CL A	17,985	$519K	0.2%	$28.86	$21.89	+31.7%	COMMON STOCK	928254101
ABT	ABBOTT LABS COM	3,668	$517K	0.2%	$140.95 *	$40.70	+220.8%	COMMON STOCK	002824100
JLL	JONES LANG LASALLE INC COM	1,893	$510K	0.2%	$269.41	$146.90	+83.3%	COMMON STOCK	48020Q107
LNT	ALLIANT ENERGY CORP	8,212	$505K	0.2%	$61.50 *	$45.31	+18.8%	COMMON STOCK	018802108
AEE	AMEREN CORP COM	5,400	$481K	0.2%	$89.07 *	$68.86	+14.6%	COMMON STOCK	023608102
AVTR	AVANTOR INC COM	11,218	$472K	0.2%	$42.08	$16.30	+158.5%	COMMON STOCK	05352A100
—	COUPA SOFTWARE INC COM	2,884	$456K	0.2%	$158.11	$158.11	—	COMMON STOCK	22266L106
BL	BLACKLINE INC COM	4,397	$455K	0.2%	$103.48	$79.93	+29.5%	COMMON STOCK	09239B109
INTC	INTEL CORP COM	8,784	$452K	0.2%	$51.46 *	$30.65	+55.8%	COMMON STOCK	458140100
WMT	WAL MART STORES INC COM	3,110	$450K	0.2%	$144.69 *	$20.81	+120.0%	COMMON STOCK	931142103
DHR	DANAHER CORP DEL COM	1,340	$441K	0.2%	$329.10 *	$95.86	+198.6%	COMMON STOCK	235851102
GS	GOLDMAN SACHS GROUP INC COM	1,143	$437K	0.2%	$382.33 *	$171.79	+101.2%	COMMON STOCK	38141G104
TKR	TIMKEN CO COM	6,305	$437K	0.2%	$69.31	$57.88	+19.7%	COMMON STOCK	887389104
TGT	TARGET CORP COM	1,871	$433K	0.2%	$231.43 *	$95.05	+114.8%	COMMON STOCK	87612E106
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	4,009	$431K	0.2%	$107.51 *	$58.26	+67.7%	COMMON STOCK	12541W209
BAC	BANK OF AMERICA CORPORATION COM	9,671	$430K	0.2%	$44.46 *	$26.53	+51.5%	COMMON STOCK	060505104
SBUX	STARBUCKS CORP COM	3,650	$427K	0.2%	$116.99 *	$47.11	+125.5%	COMMON STOCK	855244109
UNH	UNITEDHEALTH GROUP INC COM	845	$424K	0.2%	$501.78 *	$251.57	+86.6%	COMMON STOCK	91324P102
LOW	LOWES COS INC COM	1,632	$422K	0.2%	$258.58 *	$82.34	+190.4%	COMMON STOCK	548661107
RBC	RBC BEARINGS INC COM	2,091	$422K	0.2%	$201.82	$148.75	+35.8%	COMMON STOCK	75524B104
HON	HONEYWELL INTL INC COM	2,025	$422K	0.2%	$208.40 *	$96.74	+86.6%	COMMON STOCK	438516106
—	EVANS BANCORP INC	10,157	$410K	0.2%	$40.37	$24.63	—	COMMON STOCK	29911Q208
PJT	PJT PARTNERS INC	5,507	$408K	0.2%	$74.09 *	$41.21	+72.4%	COMMON STOCK	69343T107
NSC	NORFOLK SOUTHN CORP COM	1,369	$407K	0.2%	$297.30 *	$100.79	+170.4%	COMMON STOCK	655844108
CWST	CASELLA WASTE SYS INC CL A	4,665	$398K	0.2%	$85.32	$51.58	+65.6%	COMMON STOCK	147448104
DAR	DARLING INGREDIENTS INC COM	5,563	$385K	0.2%	$69.21	$33.67	+105.8%	COMMON STOCK	237266101
TROW	PRICE T ROWE GROUP INC COM	1,927	$379K	0.2%	$196.68 *	$69.56	+135.8%	COMMON STOCK	74144T108
CASY	CASEYS GEN STORE	1,852	$366K	0.2%	$197.62 *	$119.80	+60.7%	COMMON STOCK	147528103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	837	$347K	0.1%	$414.58 *	$154.09	+153.5%	COMMON STOCK	G1151C101
WSO	WATSCO INC COM	1,107	$346K	0.1%	$312.56	$189.61	+65.0%	COMMON STOCK	942622200
ETN	EATON CORP PLC SHS	1,959	$339K	0.1%	$173.05 *	$90.97	+78.5%	COMMON STOCK	G29183103
OGE	OGE ENERGY CO	8,808	$338K	0.1%	$38.37	$32.31	+18.8%	COMMON STOCK	670837103
FFIV	F5 INC COM	1,380	$338K	0.1%	$244.93	$135.60	+80.5%	COMMON STOCK	315616102
GWRE	GUIDEWIRE SOFTWARE INC COM	2,964	$336K	0.1%	$113.36	$90.29	+25.7%	COMMON STOCK	40171V100
EXPE	EXPEDIA INC	1,857	$335K	0.1%	$180.40	$94.68	+89.4%	COMMON STOCK	30212P303
AMP	AMERIPRISE FINL INC COM	1,105	$333K	0.1%	$301.36 *	$129.43	+119.6%	COMMON STOCK	03076C106
HLI	HOULIHAN LOKEY INC CL A	3,130	$324K	0.1%	$103.51 *	$55.83	+72.3%	COMMON STOCK	441593100
—	BLACK KNIGHT INC	3,897	$323K	0.1%	$82.88	$52.37	—	COMMON STOCK	09215C105
CNNE	CANNAE HLDGS INC COM	9,157	$322K	0.1%	$35.16 *	$28.87	+15.9%	COMMON STOCK	13765N107
FAF	FIRST AMERN FINL CORP COM	4,118	$322K	0.1%	$78.19 *	$35.33	+92.0%	COMMON STOCK	31847R102
HUM	HUMANA INC COM	686	$318K	0.1%	$463.56 *	$191.33	+133.1%	COMMON STOCK	444859102
KMX	CARMAX INC COM	2,441	$318K	0.1%	$130.27	$70.79	+84.0%	COMMON STOCK	143130102
—	NCINO INC COM	5,752	$315K	0.1%	$54.76	$65.26	—	COMMON STOCK	63947U107
—	DISCOVER FINL SVCS COM	2,695	$312K	0.1%	$115.77	$75.67	—	COMMON STOCK	254709108
FORM	FORMFACTOR INC COM	6,772	$310K	0.1%	$45.78	$30.79	+48.5%	COMMON STOCK	346375108
OC	OWENS CORNING NEW COM	3,340	$303K	0.1%	$90.72	$60.57	+49.4%	COMMON STOCK	690742101
STVN	STEVANATO GROUP S P A ORD SHS	13,430	$302K	0.1%	$22.49	$23.45	-5.4%	COMMON STOCK	T9224W109
—	AVALARA INC COM	2,323	$300K	0.1%	$129.14	$79.89	—	COMMON STOCK	05338G106
ATRC	ATRICURE INC COM	4,174	$290K	0.1%	$69.48	$65.72	+5.8%	COMMON STOCK	04963C209
PNC	PNC FINANCIAL SERV GROUP	1,436	$288K	0.1%	$200.56 *	$106.67	+61.1%	COMMON STOCK	693475105
CNC	CENTENE CORP DEL COM	3,475	$287K	0.1%	$82.59	$39.62	+108.0%	COMMON STOCK	15135B101
FELE	FRANKLIN ELEC INC COM	2,989	$283K	0.1%	$94.68 *	$55.77	+62.4%	COMMON STOCK	353514102
TDY	TELEDYNE TECHNOLOGIES INC COM	644	$281K	0.1%	$436.34	$365.13	+19.7%	COMMON STOCK	879360105
MPWR	MONOLITHIC PWR SYS INC COM	564	$278K	0.1%	$492.91 *	$199.64	+139.7%	COMMON STOCK	609839105
ORCL	ORACLE CORP COM	3,187	$277K	0.1%	$86.92 *	$37.23	+121.9%	COMMON STOCK	68389X105
CYRX	CRYOPORT INC COM PAR $0.001	4,688	$277K	0.1%	$59.09	$69.20	-14.5%	COMMON STOCK	229050307
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	3,004	$273K	0.1%	$90.88	$80.22	+13.2%	COMMON STOCK	36262G101
ENTG	ENTEGRIS INC COM	1,961	$271K	0.1%	$138.19	$49.65	+174.3%	COMMON STOCK	29362U104
BKNG	BOOKING HOLDINGS INC COM	113	$271K	0.1%	$2398.23	$2006.27	+17.7%	COMMON STOCK	09857L108
CE	CELANESE CORP-SERIES A	1,603	$270K	0.1%	$168.43 *	$89.81	+74.7%	COMMON STOCK	150870103
DELL	DELL TECHNOLOGIES INC	4,770	$268K	0.1%	$56.18 *	$24.75	+108.1%	COMMON STOCK	24703L202
MOH	MOLINA HEALTHCARE INC COM	844	$268K	0.1%	$317.54	$154.40	+106.0%	COMMON STOCK	60855R100
MAR	MARRIOTT INTL INC NEW CL A	1,609	$266K	0.1%	$165.32 *	$79.34	+100.9%	COMMON STOCK	571903202
CARR	CARRIER GLOBAL CORP	4,907	$266K	0.1%	$54.21 *	$29.16	+76.2%	COMMON STOCK	14448C104
PCOR	PROCORE TECHNOLOGIES INC COM	3,168	$254K	0.1%	$80.18	$88.76	-9.9%	COMMON STOCK	74275K108
CNMD	CONMED CORP COM	1,783	$253K	0.1%	$141.90 *	$94.08	+45.3%	COMMON STOCK	207410101
KKR	KKR & CO INC COM	3,313	$247K	0.1%	$74.55 *	$32.19	+123.6%	COMMON STOCK	48251W104
ELV	ANTHEM INC COM	527	$244K	0.1%	$463.00 *	$224.46	+95.3%	COMMON STOCK	036752103
IWR	Ishares Russell Mid Cap	2,943	$244K	0.1%	$82.91	$77.57	+7.0%	Exchange Traded Fund	464287499
—	VMWARE INC CL A COM	2,093	$243K	0.1%	$116.10	$116.10	—	COMMON STOCK	928563402
IBM	INTERNATIONAL BUSINESS MACHSCOM	1,821	$243K	0.1%	$133.44 *	$92.25	+23.7%	COMMON STOCK	459200101
SLF	SUN LIFE FINL INC COM	4,242	$236K	0.1%	$55.63	$36.23	+53.7%	FOREIGN EQUITIES	866796105
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	1,943	$234K	0.1%	$120.43	$73.20	+64.4%	FOREIGN EQUITIES	874039100
BR	BROADRIDGE FINANCIAL	1,279	$234K	0.1%	$182.96 *	$56.11	+204.3%	COMMON STOCK	11133T103
MTH	MERITAGE HOMES CORP COM	1,892	$231K	0.1%	$122.09 *	$35.44	+72.2%	COMMON STOCK	59001A102
LFUS	LITTELFUSE INC COM	719	$226K	0.1%	$314.33	$194.94	+61.4%	COMMON STOCK	537008104
MD	MEDNAX INC COM	8,246	$224K	0.1%	$27.16	$28.17	-3.4%	COMMON STOCK	58502B106
SMG	SCOTTS MIRACLE-GRO CO CL A	1,386	$223K	0.1%	$160.89 *	$119.35	+13.8%	COMMON STOCK	810186106
—	JACOBS ENGR GROUP INC COM	1,592	$222K	0.1%	$139.45	$138.43	—	COMMON STOCK	469814107
DOV	DOVER CORP COM	1,222	$222K	0.1%	$181.67 *	$68.74	+151.0%	COMMON STOCK	260003108
BK	BANK NEW YORK MELLON CORP COM	3,794	$220K	0.1%	$57.99 *	$35.48	+45.5%	COMMON STOCK	064058100
—	ACCOLADE INC COM	8,256	$218K	0.1%	$26.41	$39.08	—	COMMON STOCK	00437E102
ITW	ILLINOIS TOOL WKS INC COM	874	$216K	0.1%	$247.14 *	$183.82	+22.1%	COMMON STOCK	452308109
—	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	7,538	$212K	0.1%	$28.12	$25.50	—	COMMON STOCK	531229888
RJF	RAYMOND JAMES FINANCIAL INC	2,107	$211K	0.1%	$100.14 *	$68.75	+37.3%	COMMON STOCK	754730109
AIN	ALBANY INTL CORP CL A	2,369	$210K	0.1%	$88.64 *	$67.37	+24.8%	COMMON STOCK	012348108
SANM	SANMINA CORPORATION COM	5,039	$209K	0.1%	$41.48	$31.35	+32.2%	COMMON STOCK	801056102
QTWO	Q2 HLDGS INC COM	2,622	$209K	0.1%	$79.71	$82.43	-3.6%	COMMON STOCK	74736L109
STAG	STAG INDL INC COM	4,292	$206K	0.1%	$48.00	$29.96	—	COMMON STOCK	85254J102
IVW	ISHARES S&P 500 GROWTH	2,460	$206K	0.1%	$83.74	$53.03	+57.8%	ETF-DOMESTIC STOCK	464287309
—	SOUTHSTATE CORPORATION COM	2,512	$201K	0.1%	$80.02	$76.78	—	COMMON STOCK	840441109
GATX	GATX CORP COM	1,876	$196K	0.1%	$104.48 *	$72.03	+34.7%	COMMON STOCK	361448103
MPC	MARATHON PETE CORP COM	3,033	$194K	0.1%	$63.96 *	$33.40	+74.9%	COMMON STOCK	56585A102
HXL	HEXCEL CORP	3,685	$191K	0.1%	$51.83	$54.46	-4.9%	COMMON STOCK	428291108
BWA	BORGWARNER INC COM	4,242	$191K	0.1%	$45.03 *	$27.92	+34.1%	COMMON STOCK	099724106
URI	UNITED RENTALS INC COM	558	$185K	0.1%	$331.54 *	$147.81	+117.7%	COMMON STOCK	911363109
—	CMC MATLS INC	959	$184K	0.1%	$191.87	$156.18	—	COMMON STOCK	12571T100
MFC	MANULIFE FINL CORP COM	9,490	$181K	0.1%	$19.07	$16.29	+17.1%	FOREIGN EQUITIES	56501R106
UTZ	UTZ BRANDS INC COM CL A	11,148	$178K	0.1%	$15.97	$17.07	-6.6%	COMMON STOCK	918090101
BX	BLACKSTONE INC COM	1,366	$177K	0.1%	$129.58 *	$56.33	+100.5%	COMMON STOCK	09260D107
PLXS	PLEXUS CORP COM	1,818	$174K	0.1%	$95.71	$80.60	+19.0%	COMMON STOCK	729132100
MYGN	MYRIAD GENETICS INC COM	6,274	$174K	0.1%	$27.73	$26.54	+4.0%	COMMON STOCK	62855J104
AIG	AMERICAN INTL GROUP INC COM NEW	3,005	$171K	0.1%	$56.91 *	$36.93	+40.8%	COMMON STOCK	026874784
BIIB	BIOGEN IDEC INC COM	712	$171K	0.1%	$240.17	$269.11	-10.8%	COMMON STOCK	09062X103
VOO	VANGUARD INDEX FD ETF	383	$167K	0.1%	$436.03	$413.12	+5.7%	ETF-DOMESTIC STOCK	922908363
—	ALTRA INDL MOTION CORP COM	3,224	$166K	0.1%	$51.49	$35.29	—	COMMON STOCK	02208R106
—	VIACOMCBS INC CL B	5,510	$166K	0.1%	$30.13	$14.87	—	COMMON STOCK	92556H206
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	457	$166K	0.1%	$363.24	$245.91	+47.7%	ETF-DOMESTIC STOCK	78467X109
EVR	EVERCORE INC CLASS A	1,191	$161K	0.1%	$135.18 *	$127.92	-1.6%	COMMON STOCK	29977A105
APH	AMPHENOL CORP NEW CL A	1,845	$161K	0.1%	$87.26 *	$20.93	+101.3%	COMMON STOCK	032095101
ADI	ANALOG DEVICES INC COM	865	$152K	0.1%	$175.72 *	$111.71	+46.6%	COMMON STOCK	032654105
ENS	ENERSYS COM	1,917	$152K	0.1%	$79.29 *	$69.85	+9.0%	COMMON STOCK	29275Y102
FCN	FTI CONSULTING INC COM	993	$152K	0.1%	$153.07	$145.26	+5.6%	COMMON STOCK	302941109
MSGS	MADISON SQUARE GARDEN	861	$150K	0.1%	$174.22	$186.62	-6.9%	COMMON STOCK	55825T103
NOMD	NOMAD FOODS LTD USD ORD SHS	5,895	$150K	0.1%	$25.45	$20.47	+24.1%	COMMON STOCK	G6564A105
XGN	EXAGEN INC COM	12,597	$147K	0.1%	$11.67	$14.91	-22.0%	COMMON STOCK	30068X103
FRME	FIRST MERCHANTS CORP COM	3,468	$145K	0.1%	$41.81 *	$31.23	+15.6%	COMMON STOCK	320817109
CSTL	CASTLE BIOSCIENCES	3,377	$145K	0.1%	$42.94	$57.25	-25.1%	COMMON STOCK	14843C105
SABR	SABRE CORP COM	16,741	$144K	0.1%	$8.60	$11.27	-23.8%	COMMON STOCK	78573M104
SF	STIFEL FINL CORP COM	2,042	$144K	0.1%	$70.52 *	$48.80	+33.5%	COMMON STOCK	860630102
CBT	CABOT CORP COM	2,523	$142K	0.1%	$56.28 *	$40.82	+26.7%	COMMON STOCK	127055101
—	HEARTLAND FINL USA INC COM	2,772	$140K	0.1%	$50.51	$38.56	—	COMMON STOCK	42234Q102
EOG	EOG RES INC COM	1,552	$138K	0.1%	$88.92 *	$55.02	+34.3%	COMMON STOCK	26875P101
R	RYDER SYS INC COM	1,674	$138K	0.1%	$82.44	$54.47	+51.3%	COMMON STOCK	783549108
VUG	VANGUARD INDEX FDS GROWTH ETF	426	$137K	0.1%	$321.60 *	$26.81	+99.5%	ETF-DOMESTIC STOCK	922908736
SU	SUNCOR ENERGY INC NEW COM	5,388	$135K	0.1%	$25.06 *	$18.75	+14.2%	COMMON STOCK	867224107
TJX	TJX COS INC NEW COM	1,748	$133K	0.1%	$76.09 *	$48.49	+47.5%	COMMON STOCK	872540109
TRMK	TRUSTMARK CORP COM	4,081	$132K	0.1%	$32.35 *	$24.53	+17.1%	COMMON STOCK	898402102
FCFS	FIRSTCASH HOLDGS INC	1,748	$131K	0.1%	$74.94 *	$72.50	-2.5%	COMMON STOCK	33768G107
CBRL	CRACKER BARREL OLD CTRY STORCOM	1,017	$131K	0.1%	$128.81 *	$109.54	-2.1%	COMMON STOCK	22410J106
RTX	RAYTHEON TECHNOLOGIES	1,458	$125K	0.1%	$85.73 *	$56.32	+39.6%	COMMON STOCK	75513E101
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	4,431	$124K	0.1%	$27.98	$25.88	—	COMMON STOCK	22002T108
—	MANTECH INTERNATIONAL CORP CL A	1,690	$123K	0.1%	$72.78	$78.18	—	COMMON STOCK	564563104
EFSC	ENTERPRISE FINL SVCS CORP COM	2,541	$120K	0.1%	$47.23 *	$32.53	+32.6%	COMMON STOCK	293712105
AEIS	ADVANCED ENERGY INDS COM	1,316	$120K	0.1%	$91.19	$83.66	+7.2%	COMMON STOCK	007973100
CNI	CANADIAN NATL RY CO COM	968	$119K	0.1%	$122.93 *	$69.65	+63.1%	COMMON STOCK	136375102
A	AGILENT TECHNOLOGIES INC COM	737	$118K	0.0%	$160.11 *	$89.68	+73.1%	COMMON STOCK	00846U101
OTIS	OTIS WORLDWIDE CORP	1,312	$114K	0.0%	$86.89 *	$57.84	+41.3%	COMMON STOCK	68902V107
UBSI	UNITED BANKSHARES INC WEST VCOM	3,143	$114K	0.0%	$36.27	$33.78	+7.4%	COMMON STOCK	909907107
PG	PROCTER & GAMBLE CO	691	$113K	0.0%	$163.53 *	$87.41	+69.3%	COMMON STOCK	742718109
WWW	WOLVERINE WORLD WIDE INC COM	3,709	$107K	0.0%	$28.85 *	$28.28	-8.8%	COMMON STOCK	978097103
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	619	$101K	0.0%	$163.17 *	$6.92	+196.0%	COMMON STOCK	808524300
SPY	SPDR S&P 500 ETF TRUST	209	$99,000	0.0%	$473.68	$299.86	+58.4%	ETF-DOMESTIC STOCK	78462F103
—	MERIDIAN BIOSCIENCE INC COM	4,756	$97,000	0.0%	$20.40	$23.32	—	COMMON STOCK	589584101
G	GENPACT LIMITED SHS	1,792	$95,000	0.0%	$53.01 *	$25.31	+98.8%	COMMON STOCK	G3922B107
PEB	PEBBLEBROOK HOTEL TR COM	4,238	$95,000	0.0%	$22.42	$21.53	—	COMMON STOCK	70509V100
PSN	PARSONS CORP DEL COM	2,746	$93,000	0.0%	$33.87	$41.12	-18.2%	COMMON STOCK	70202L102
—	STERICYCLE INC COM	1,548	$92,000	0.0%	$59.43	$54.00	—	COMMON STOCK	858912108
VTV	VANGUARD INDEX FDS VALUE ETF	619	$91,000	0.0%	$147.01	$109.60	+34.2%	ETF-DOMESTIC STOCK	922908744
HD	HOME DEPOT INC COM	220	$91,000	0.0%	$413.64 *	$203.18	+84.6%	COMMON STOCK	437076102
VEA	VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF	1,736	$89,000	0.0%	$51.27	$41.22	+23.9%	ETF-INTERNATIONAL STOCK	921943858
—	BED BATH & BEYOND INC COM	5,947	$87,000	0.0%	$14.63	$23.21	—	COMMON STOCK	075896100
RGA	REINSURANCE GRP OF AMERICA ICOM NEW	787	$86,000	0.0%	$109.28	$118.02	-7.2%	COMMON STOCK	759351604
—	STEELCASE INC CL A	7,239	$85,000	0.0%	$11.74	$15.18	—	COMMON STOCK	858155203
EBS	EMERGENT BIOSOLUTIONS INC COM	1,850	$81,000	0.0%	$43.78	$64.20	-32.3%	COMMON STOCK	29089Q105
MOG/A	MOOG INC CL A	953	$78,000	0.0%	$81.85 *	$77.65	+0.6%	COMMON STOCK	615394202
ICLR	ICON PLC SHS	243	$75,000	0.0%	$308.64	$243.05	+27.4%	COMMON STOCK	G4705A100
DVY	ISHARES TR SELECT DIVID ETF	610	$75,000	0.0%	$122.95	$86.12	+42.3%	ETF-DOMESTIC STOCK	464287168
TMUS	T-MOBILE US INC COM	645	$75,000	0.0%	$116.28 *	$127.36	-12.0%	COMMON STOCK	872590104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	627	$74,000	0.0%	$118.02	$176.31	-32.6%	COMMON STOCK	01609W102
COP	CONOCOPHILLIPS COM	1,020	$74,000	0.0%	$72.55 *	$31.85	+95.7%	COMMON STOCK	20825C104
EA	ELECTRONIC ARTS INC COM	547	$72,000	0.0%	$131.63	$117.75	+9.6%	COMMON STOCK	285512109
UPS	UNITED PARCEL SVC INC CL B	337	$72,000	0.0%	$213.65 *	$82.17	+116.8%	COMMON STOCK	911312106
DAL	DELTA AIR LINES INC DEL COM NEW	1,750	$68,000	0.0%	$38.86 *	$34.56	+10.0%	COMMON STOCK	247361702
HMN	HORACE MANN EDUCATORS CORP NCOM	1,713	$66,000	0.0%	$38.53	$41.97	-7.8%	COMMON STOCK	440327104
UFCS	UNITED FIRE GROUP INC COM	2,828	$66,000	0.0%	$23.34	$27.85	-16.7%	COMMON STOCK	910340108
CAE	CAE INC COM	2,529	$64,000	0.0%	$25.31	$18.73	+34.8%	COMMON STOCK	124765108
NEE	NEXTERA ENERGY INC COM	669	$62,000	0.0%	$92.68 *	$60.55	+38.4%	COMMON STOCK	65339F101
—	CIT GROUP INC COM NEW	1,184	$61,000	0.0%	$51.52	$51.52	—	COMMON STOCK	125581801
BOOM	DMC GLOBAL INC COM	1,505	$60,000	0.0%	$39.87	$47.81	-17.1%	COMMON STOCK	23291C103
BFAM	BRIGHT HORIZONS FAM SOL IN DCOM	479	$60,000	0.0%	$125.26	$154.54	-18.5%	COMMON STOCK	109194100
NI	NISOURCE INC	2,156	$60,000	0.0%	$27.83 *	$19.68	+22.7%	COMMON STOCK	65473P105
FTV	FORTIVE CORP COM	771	$59,000	0.0%	$76.52 *	$35.57	+58.9%	COMMON STOCK	34959J108
FCNCA	FIRST CTZNS BANCSHARES INC NCL A	68	$56,000	0.0%	$823.53	$773.89	+5.7%	COMMON STOCK	31946M103
PEN	PENUMBRA INC COM	190	$55,000	0.0%	$289.47	$173.72	+65.4%	COMMON STOCK	70975L107
AGG	ISHARES CORE AGG BOND	476	$54,000	0.0%	$113.45	$115.06	-0.9%	ETF-FIXED INCOME	464287226
UNP	UNION PACIFIC CORP	205	$52,000	0.0%	$253.66 *	$151.23	+51.8%	COMMON STOCK	907818108
HE	HAWAIIAN ELECTRIC INDS INC	1,200	$50,000	0.0%	$41.67	$35.37	+17.3%	COMMON STOCK	419870100
CMCSA	COMCAST CORP NEW CL A	954	$48,000	0.0%	$50.31 *	$34.75	+28.2%	COMMON STOCK	20030N101
AFG	AMERICAN FINL GROUP INC OHIOCOM	348	$48,000	0.0%	$137.93 *	$61.35	+63.5%	COMMON STOCK	025932104
—	CORE LABORATORIES N V COM	2,105	$47,000	0.0%	$22.33	$42.97	—	FOREIGN EQUITIES	N22717107
USMV	ISHARES TR MSCI USA MIN VOL	563	$46,000	0.0%	$81.71	$76.81	+5.3%	ETF-DOMESTIC STOCK	46429B697
BOX	BOX INC CL A	1,647	$44,000	0.0%	$26.72	$25.76	+1.7%	COMMON STOCK	10316T104
NOC	NORTHROP GRUMMAN CORP COM	111	$43,000	0.0%	$387.39 *	$316.00	+14.8%	COMMON STOCK	666807102
ALL	ALLSTATE CORP COM	361	$42,000	0.0%	$116.34 *	$94.25	+13.3%	COMMON STOCK	020002101
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	755	$42,000	0.0%	$55.63	$56.18	-1.8%	ETF-FIXED INCOME	92203J407
XPO	XPO LOGISTICS INC COM	546	$42,000	0.0%	$76.92 *	$22.98	+100.2%	COMMON STOCK	983793100
MDT	MEDTRONIC PLC USD	401	$41,000	0.0%	$102.24 *	$79.55	+15.2%	COMMON STOCK	G5960L103
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	+1.4%	ETF-FIXED INCOME	921937827
JNJ	JOHNSON & JOHNSON COM	224	$38,000	0.0%	$169.64 *	$110.96	+37.1%	COMMON STOCK	478160104
MS	MORGAN STANLEY COM NEW	387	$38,000	0.0%	$98.19 *	$65.58	+30.6%	COMMON STOCK	617446448
ILCG	ISHARES TR MORNINGSTAR GRWT	500	$36,000	0.0%	$72.00	$59.37	+21.0%	ETF-DOMESTIC STOCK	464287119
CRM	SALESFORCE COM INC	141	$36,000	0.0%	$255.32	$95.27	+163.5%	COMMON STOCK	79466L302
AROC	ARCHROCK INC COM	4,882	$36,000	0.0%	$7.37 *	$7.52	-18.6%	COMMON STOCK	03957W106
MRSH	MARSH & MCLENNAN COS INC COM	201	$35,000	0.0%	$174.13 *	$85.48	+90.8%	COMMON STOCK	571748102
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	458	$35,000	0.0%	$76.42	$38.38	+98.3%	ETF-DOMESTIC STOCK	92189F643
WEX	WEX INC COM	240	$34,000	0.0%	$141.67	$144.71	-3.0%	COMMON STOCK	96208T104
GD	GENERAL DYNAMICS CORP	163	$34,000	0.0%	$208.59 *	$142.08	+34.7%	COMMON STOCK	369550108
FIS	FIDELITY NATL INFORMATION SVCOM	307	$34,000	0.0%	$110.75 *	$115.79	-14.6%	COMMON STOCK	31620M106
ADM	ARCHER DANIELS MIDLAND CO COM	487	$33,000	0.0%	$67.76 *	$34.54	+74.3%	COMMON STOCK	039483102
RSPT	INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	100	$32,000	0.0%	$320.00 *	$20.81	+55.7%	ETF-DOMESTIC STOCK	46137V282
RSPH	INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT	100	$32,000	0.0%	$320.00 *	$23.54	+36.2%	ETF-DOMESTIC STOCK	46137V332
AIR	AAR CORP COM	779	$30,000	0.0%	$38.51	$35.70	+9.3%	COMMON STOCK	000361105
VB	VANGUARD INDEX FDS SMALL CP ETF	127	$29,000	0.0%	$228.35	$154.54	+46.2%	ETF-DOMESTIC STOCK	922908751
IEFA	ISHARES TR CORE MSCI EAFE	395	$29,000	0.0%	$73.42	$75.89	-1.6%	ETF-DOMESTIC STOCK	46432F842
—	QIAGEN NV SHS NEW	504	$28,000	0.0%	$55.56	$34.60	—	COMMON STOCK	N72482123
WELL	WELL TOWER INC	324	$28,000	0.0%	$86.42 *	$47.93	+61.6%	COMMON STOCK	95040Q104
—	NEENAH INC COM	609	$28,000	0.0%	$45.98	$73.64	—	COMMON STOCK	640079109
—	PETROCHINA CO LTD SPONSORED ADR	630	$28,000	0.0%	$44.44	$73.02	—	COMMON STOCK	71646E100
ILCB	ISHARES TR MORNINGSTR US EQ	400	$27,000	0.0%	$67.50	$56.15	+18.3%	ETF-DOMESTIC STOCK	464287127
MET	METLIFE INC COM	422	$26,000	0.0%	$61.61 *	$36.61	+51.1%	COMMON STOCK	59156R108
C	CITIGROUP INC COM NEW	417	$25,000	0.0%	$59.95 *	$54.89	-5.2%	COMMON STOCK	172967424
LLY	LILLY ELI & CO COM	91	$25,000	0.0%	$274.73 *	$142.16	+87.2%	COMMON STOCK	532457108
EVRG	EVERGY INC NPV	344	$24,000	0.0%	$69.77 *	$44.68	+30.2%	COMMON STOCK	30034W106
—	GLAXOSMITHKLINE PLC SPONSORED ADR	535	$24,000	0.0%	$44.86	$39.31	—	FOREIGN EQUITIES	37733W105
CMG	CHIPOTLE MEXICAN GRILL INC COM	14	$24,000	0.0%	$1714.29 *	$7.89	+343.2%	COMMON STOCK	169656105
GOVT	ISHARES TR US TREAS BD ETF	905	$24,000	0.0%	$26.52	$26.12	+2.2%	ETF-FIXED INCOME	46429B267
ONL	ORION OFFI COM	1,233	$23,000	0.0%	$18.65	$18.65	—	COMMON STOCK	68629Y103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	429	$21,000	0.0%	$48.95	$42.07	+17.6%	ETF-INTERNATIONAL STOCK	922042858
PAYC	PAYCOM SOFTWARE INC COM	50	$21,000	0.0%	$420.00 *	$132.40	+207.4%	COMMON STOCK	70432V102
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	240	$21,000	0.0%	$87.50	$84.48	+3.7%	ETF-FIXED INCOME	921937819
—	CANADIAN PAC RY LTD COM	284	$20,000	0.0%	$70.42	$100.68	—	COMMON STOCK	13645T100
AVGO	BROADCOM INC COM	27	$18,000	0.0%	$666.67 *	$48.27	+27.7%	COMMON STOCK	11135F101
MCD	MCDONALDS CORP COM	67	$18,000	0.0%	$268.66 *	$94.64	+158.5%	COMMON STOCK	580135101
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	179	$18,000	0.0%	$100.56 *	$92.84	+10.9%	ETF-FIXED INCOME	921937793
RSPS	INVESCO EXCHANGE TRADED FD TS&P500 EQL STP	100	$17,000	0.0%	$170.00 *	$28.65	+18.5%	ETF-DOMESTIC STOCK	46137V373
AMAT	APPLIED MATLS INC COM	105	$17,000	0.0%	$161.90 *	$54.36	+179.2%	COMMON STOCK	038222105
—	ANSYS INC COM	43	$17,000	0.0%	$395.35	$102.82	—	COMMON STOCK	03662Q105
NWE	NORTHWESTERN CORP COM NEW	292	$17,000	0.0%	$58.22 *	$45.03	+5.2%	COMMON STOCK	668074305
PSX	PHILLIPS 66	219	$16,000	0.0%	$73.06 *	$63.79	-2.1%	COMMON STOCK	718546104
SWK	STANLEY BLACK & DECKER INC COM	87	$16,000	0.0%	$183.91 *	$101.15	+60.6%	COMMON STOCK	854502101
EMR	EMERSON ELEC CO COM	170	$16,000	0.0%	$94.12 *	$50.28	+70.3%	COMMON STOCK	291011104
JBTM	JOHN BEAN TECHNOLOGIES CORP	106	$16,000	0.0%	$150.94	$83.95	+80.3%	COMMON STOCK	477839104
DTE	DTE ENERGY CO COM	126	$15,000	0.0%	$119.05 *	$89.25	+17.2%	COMMON STOCK	233331107
GWW	GRAINGER W W INC COM	29	$15,000	0.0%	$517.24 *	$289.44	+72.0%	COMMON STOCK	384802104
MLKN	MILLERKNOLL INC COM	367	$14,000	0.0%	$38.15 *	$25.53	+34.2%	COMMON STOCK	600544100
EXC	EXELON CORP	237	$14,000	0.0%	$59.07 *	$24.62	+45.0%	COMMON STOCK	30161N101
SYY	SYSCO CORP COM	160	$13,000	0.0%	$81.25 *	$54.48	+28.8%	COMMON STOCK	871829107
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	142	$13,000	0.0%	$91.55 *	$56.07	+22.1%	COMMON STOCK	N53745100
—	HESS CORP COM	159	$12,000	0.0%	$75.47	$33.33	—	COMMON STOCK	42809H107
AMT	AMERICAN TOWER CORP NEW COM	41	$12,000	0.0%	$292.68 *	$152.86	+68.5%	COMMON STOCK	03027X100
NCLH	NORWEGIAN CRUISE LINE HLDG LSHS	600	$12,000	0.0%	$20.00 *	$32.01	-35.2%	COMMON STOCK	G66721104
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	233	$12,000	0.0%	$51.50	$67.41	-24.1%	COMMON STOCK	681116109
TRV	TRAVELERS COMPANIES INC COM	75	$12,000	0.0%	$160.00 *	$121.32	+19.3%	COMMON STOCK	89417E109
NVO	NOVO-NORDISK A S ADR	111	$12,000	0.0%	$108.11 *	$62.69	+78.6%	FOREIGN EQUITIES	670100205
GGG	GRACO INC COM	141	$11,000	0.0%	$78.01 *	$44.51	+71.6%	COMMON STOCK	384109104
IVZ	INVESCO LTD SHS	467	$11,000	0.0%	$23.55 *	$16.07	+19.4%	COMMON STOCK	G491BT108
HAIN	HAIN CELESTIAL GROUP INC COM	266	$11,000	0.0%	$41.35 *	$24.47	+74.1%	COMMON STOCK	405217100
SITE	SITEONE LANDSCAPE SUPPLY INCCOM	46	$11,000	0.0%	$239.13	$64.76	+274.1%	COMMON STOCK	82982L103
MO	ALTRIA GROUP INC COM	212	$10,000	0.0%	$47.17 *	$33.59	+2.7%	COMMON STOCK	02209S103
NKE	NIKE INC CL B	58	$10,000	0.0%	$172.41 *	$107.21	+45.9%	COMMON STOCK	654106103
—	SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	240	$10,000	0.0%	$41.67	$46.87	—	COMMON STOCK	848574109
TXN	TEXAS INSTRS INC COM	52	$10,000	0.0%	$192.31 *	$122.52	+36.6%	COMMON STOCK	882508104
—	INVESCO MUN OPPORTUNITY TR COM	726	$10,000	0.0%	$13.77	$11.97	—	COMMON STOCK	46132C107
GME	GAMESTOP CORP NEW CL A	70	$10,000	0.0%	$142.86 *	$45.47	-18.4%	COMMON STOCK	36467W109
KMT	KENNAMETAL INC COM	259	$9,000	0.0%	$34.75 *	$25.39	+24.0%	COMMON STOCK	489170100
—	ETF MANAGERS TR PRIME CYBR SCRTY	150	$9,000	0.0%	$60.00	$46.67	—	ETF-DOMESTIC STOCK	26924G201
—	AMC ENTMT HLDGS INC CL A COM	342	$9,000	0.0%	$26.32	$48.54	—	COMMON STOCK	00165C104
EBAY	EBAY INC COM	135	$9,000	0.0%	$66.67 *	$31.66	+94.7%	COMMON STOCK	278642103
GNTX	GENTEX CORP COM	243	$8,000	0.0%	$32.92 *	$25.09	+38.9%	COMMON STOCK	371901109
—	LINDE PLC EUR 0.001	24	$8,000	0.0%	$333.33	$333.33	—	COMMON STOCK	G5494J103
WKC	WORLD FUEL SERVICES CORP	286	$8,000	0.0%	$27.97 *	$35.18	-24.8%	COMMON STOCK	981475106
MCK	MCKESSON CORP COM	31	$8,000	0.0%	$258.06 *	$118.84	+104.9%	COMMON STOCK	58155Q103
CCK	CROWN HLDGS INC COM	70	$8,000	0.0%	$114.29 *	$55.39	+91.2%	COMMON STOCK	228368106
DLTR	DOLLAR TREE INC	54	$8,000	0.0%	$148.15 *	$89.24	+57.5%	COMMON STOCK	256746108
CBRE	CBRE GROUP INC CL A	68	$7,000	0.0%	$102.94 *	$49.70	+118.3%	COMMON STOCK	12504L109
ED	CONSOLIDATED EDISON INC COM	81	$7,000	0.0%	$86.42 *	$52.34	+41.9%	COMMON STOCK	209115104
VYX	NCR CORP NEW COM	173	$7,000	0.0%	$40.46 *	$20.87	+18.2%	COMMON STOCK	62886E108
KMI	KINDER MORGAN INC	428	$7,000	0.0%	$16.36 *	$12.40	+1.9%	COMMON STOCK	49456B101
GE	GENERAL ELECTRIC CO USD .06	62	$6,000	0.0%	$96.77 *	$62.95	-8.3%	COMMON STOCK	369604301
QCOM	QUALCOMM INC COM	35	$6,000	0.0%	$171.43 *	$146.06	+14.5%	COMMON STOCK	747525103
RHI	ROBERT HALF INTL INC	53	$6,000	0.0%	$113.21	$44.25	+152.0%	COMMON STOCK	770323103
SRE	SEMPRA ENERGY	43	$6,000	0.0%	$139.53 *	$55.46	+5.2%	COMMON STOCK	816851109
TAN	INVESCO EXCH TRADED FD TR IISOLAR ETF	79	$6,000	0.0%	$75.95	$32.62	+135.9%	COMMON STOCK	46138G706
TIP	ISHARES BARCLAYS TIPS BO	50	$6,000	0.0%	$120.00 *	$125.62	+2.8%	ETF-DOMESTIC STOCK	464287176
KR	KROGER COMPANY COMMON	137	$6,000	0.0%	$43.80 *	$29.06	+42.9%	COMMON STOCK	501044101
—	LABORATORY CORP AMER HLDGS COM NEW	18	$6,000	0.0%	$333.33	$166.67	—	COMMON STOCK	50540R409
EFG	ISHARES TR MSCI EAFE GROWTH INDEX FD SEI TRUST C	58	$6,000	0.0%	$103.45 *	$78.10	+41.2%	COMMON STOCK	464288885
HAL	HALLIBURTON CO COM	270	$6,000	0.0%	$22.22 *	$15.62	+34.9%	COMMON STOCK	406216101
AZN	ASTRAZENECA PLC-SPONS ADR	108	$6,000	0.0%	$55.56	$43.41	—	FOREIGN EQUITIES	046353108
ASML	ASML HOLDING N V N Y REGISTRY SHS	7	$6,000	0.0%	$857.14 *	$794.39	+0.2%	COMMON STOCK	N07059210
PPG	PPG INDS INC COM	32	$6,000	0.0%	$187.50 *	$147.48	+7.5%	COMMON STOCK	693506107
BMI	BADGER METER INC	44	$5,000	0.0%	$113.64 *	$52.44	+97.2%	COMMON STOCK	056525108
—	TE CONNECTIVITY LTD SHS	31	$5,000	0.0%	$161.29	$161.29	—	COMMON STOCK	H84989104
AES	AES CORP COM	204	$5,000	0.0%	$24.51 *	$20.67	+0.2%	COMMON STOCK	00130H105
TDC	TERADATA CORP DEL COM	124	$5,000	0.0%	$40.32 *	$36.52	+16.3%	COMMON STOCK	88076W103
FFIN	FIRST FINL BANKSHARES INC COM	96	$5,000	0.0%	$52.08 *	$26.58	+75.9%	COMMON STOCK	32020R109
NVS	NOVARTIS A G SPONSORED ADR	56	$5,000	0.0%	$89.29 *	$74.73	+17.1%	FOREIGN EQUITIES	66987V109
HOG	HARLEY DAVIDSON INC COM	120	$5,000	0.0%	$41.67 *	$39.21	-3.9%	COMMON STOCK	412822108
—	CRANE CO COM	52	$5,000	0.0%	$96.15	$84.52	—	COMMON STOCK	224399105
DG	DOLLAR GEN CORP NEW COM	23	$5,000	0.0%	$217.39	$115.73	+90.4%	COMMON STOCK	256677105
GLW	CORNING INC COM	124	$5,000	0.0%	$40.32 *	$33.34	-0.3%	COMMON STOCK	219350105
—	APOLLO GLOBAL MGMT	68	$5,000	0.0%	$73.53	$73.53	—	COMMON STOCK	03768E105
BA	BOEING CO COM	20	$4,000	0.0%	$200.00	$169.74	+18.6%	COMMON STOCK	097023105
ILMN	ILLUMINA INC COM	11	$4,000	0.0%	$363.64	$295.86	+25.1%	COMMON STOCK	452327109
HII	HUNTINGTON INGALLS INDS INC	22	$4,000	0.0%	$181.82 *	$198.23	-13.9%	COMMON STOCK	446413106
AON	AON PLC SHS CL A	13	$4,000	0.0%	$307.69 *	$178.56	+63.4%	COMMON STOCK	G0403H108
HDB	HDFC BANK LTD SPONSORED ADS	56	$4,000	0.0%	$71.43 *	$60.58	+7.4%	COMMON STOCK	40415F101
NVDA	NVIDIA CORPORATION COM	15	$4,000	0.0%	$266.67 *	$27.46	+6.9%	COMMON STOCK	67066G104
WM	WASTE MGMT INC DEL COM	22	$4,000	0.0%	$181.82 *	$150.67	+4.0%	COMMON STOCK	94106L109
NEM	NEWMONT MINING CORP COM	65	$4,000	0.0%	$61.54 *	$37.89	+45.0%	COMMON STOCK	651639106
GPC	GENUINE PARTS CO COM	25	$4,000	0.0%	$160.00 *	$118.01	+6.4%	COMMON STOCK	372460105
OGN	ORGANON & CO	116	$4,000	0.0%	$34.48 *	$26.87	-5.7%	COMMON STOCK	68622V106
BDX	BECTON DICKINSON & CO COM	14	$4,000	0.0%	$285.71 *	$223.48	+2.7%	COMMON STOCK	075887109
WDFC	WD 40 CO COM	16	$4,000	0.0%	$250.00 *	$147.91	+54.2%	COMMON STOCK	929236107
ALC	ALCON IN	41	$4,000	0.0%	$97.56 *	$81.30	+5.8%	COMMON STOCK	H01301128
VMC	VULCAN MATLS CO COM	20	$4,000	0.0%	$200.00	$187.39	+7.3%	COMMON STOCK	929160109
—	ATLASSIAN CORP PLC CL A	11	$4,000	0.0%	$363.64	$363.64	—	COMMON STOCK	G06242104
AAP	ADVANCE AUTO PARTS INC	15	$4,000	0.0%	$266.67 *	$205.40	+5.4%	COMMON STOCK	00751Y106
MDLZ	MONDELEZ INTL INC	61	$4,000	0.0%	$65.57 *	$55.31	+8.0%	COMMON STOCK	609207105
KD	KYNDRYL HLDGS INC COMMON STOCK	221	$4,000	0.0%	$18.10	$21.59	-16.2%	COMMON STOCK	50155Q100
RIO	RIO TINTO PLC SPONSORED ADR	66	$4,000	0.0%	$60.61 *	$55.56	+20.5%	FOREIGN EQUITIES	767204100
FE	FIRSTENERGY CORP COM	100	$4,000	0.0%	$40.00 *	$26.78	+31.8%	COMMON STOCK	337932107
PGR	PROGRESSIVE CORP OHIO COM	37	$4,000	0.0%	$108.11 *	$85.78	+8.9%	COMMON STOCK	743315103
EQIX	EQUINIX INC COM	5	$4,000	0.0%	$800.00 *	$738.08	+5.7%	COMMON STOCK	29444U700
LSTR	LANDSTAR SYS INC COM	25	$4,000	0.0%	$160.00	$120.00	—	COMMON STOCK	515098101
RSG	REPUBLIC SVCS INC COM	20	$3,000	0.0%	$150.00 *	$75.48	+75.7%	COMMON STOCK	760759100
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	58	$3,000	0.0%	$51.72 *	$38.96	+5.7%	COMMON STOCK	31620R303
KLAC	KLA CORP COM NEW	6	$3,000	0.0%	$500.00 *	$369.50	+11.6%	COMMON STOCK	482480100
—	STERLING BANCORP DEL COM	114	$3,000	0.0%	$26.32	$22.80	—	COMMON STOCK	85917A100
—	INTERPUBLIC GROUP OF COS INC	71	$3,000	0.0%	$42.25 *	$31.06	+3.5%	COMMON STOCK	460690100
PRI	PRIMERICA INC COM	21	$3,000	0.0%	$142.86 *	$123.81	+23.8%	COMMON STOCK	74164M108
MTB	M & T BK CORP COM	18	$3,000	0.0%	$166.67 *	$134.29	+0.5%	COMMON STOCK	55261F104
—	CERNER CORP COM	30	$3,000	0.0%	$100.00	$100.00	—	COMMON STOCK	156782104
CI	CIGNA CORP NEW USD	15	$3,000	0.0%	$200.00 *	$183.15	+16.8%	COMMON STOCK	125523100
CVS	CVS CAREMARK CORPORATION COM	27	$3,000	0.0%	$111.11 *	$57.15	+57.4%	COMMON STOCK	126650100
DEO	DIAGEO P L C SPON ADR NEW	13	$3,000	0.0%	$230.77 *	$205.04	+7.4%	FOREIGN EQUITIES	25243Q205
CDW	CDW CORP COM	14	$3,000	0.0%	$214.29 *	$96.89	+101.0%	COMMON STOCK	12514G108
DTM	DT MIDSTREAM INC COMMON STOCK	63	$3,000	0.0%	$47.62 *	$35.96	+12.2%	COMMON STOCK	23345M107
VNT	VONTIER CORP	91	$3,000	0.0%	$32.97 *	$31.19	-1.5%	COMMON STOCK	928881101
—	TWITTER INC COM	62	$3,000	0.0%	$48.39	$48.39	—	COMMON STOCK	90184L102
TRN	TRINITY INDS INC COM	87	$3,000	0.0%	$34.48 *	$14.23	+79.3%	COMMON STOCK	896522109
AXP	AMERICAN EXPRESS CO COM	19	$3,000	0.0%	$157.89	$103.86	+49.5%	COMMON STOCK	025816109
SJM	SMUCKER J M CO COM NEW	20	$3,000	0.0%	$150.00 *	$100.76	+17.7%	COMMON STOCK	832696405
—	PREMIER INC	80	$3,000	0.0%	$37.50	$37.50	—	COMMON STOCK	74051N102
VRTX	VERTEX PHARMACEUTICALS INC COM	15	$3,000	0.0%	$200.00 *	$194.45	+12.9%	COMMON STOCK	92532F100
—	PIONEER NAT RES CO COM	17	$3,000	0.0%	$176.47	$176.47	—	COMMON STOCK	723787107
VICI	VICI PPTYS INC COM	109	$3,000	0.0%	$27.52 *	$23.15	+5.1%	COMMON STOCK	925652109
VST	VISTRA CORP COM	115	$3,000	0.0%	$26.09 *	$18.51	+14.2%	COMMON STOCK	92840M102
EIX	EDISON INTL COM	43	$3,000	0.0%	$69.77 *	$52.64	+8.7%	COMMON STOCK	281020107
CB	CHUBB LTD CHF	17	$3,000	0.0%	$176.47 *	$177.58	+3.3%	COMMON STOCK	H1467J104
—	ATLANTICA SUSTAINABLE INFR PSHS	75	$3,000	0.0%	$40.00	$40.00	—	COMMON STOCK	G0751N103
WPP	WPP PLC NEW ADR	23	$2,000	0.0%	$86.96 *	$71.27	+6.0%	COMMON STOCK	92937A102
NTAP	NETAPP INC COM	20	$2,000	0.0%	$100.00 *	$81.51	+2.1%	COMMON STOCK	64110D104
PCAR	PACCAR INC COM	25	$2,000	0.0%	$80.00 *	$48.35	+4.3%	COMMON STOCK	693718108
JCI	JOHNSON CTLS INTL PLC SHS	20	$2,000	0.0%	$100.00 *	$69.63	+7.9%	COMMON STOCK	G51502105
VALE	VALE S A ADR	132	$2,000	0.0%	$15.15 *	$13.29	+5.5%	FOREIGN EQUITIES	91912E105
PANW	PALO ALTO NETWORKS INC COM	4	$2,000	0.0%	$500.00 *	$86.50	+7.3%	COMMON STOCK	697435105
—	IHS MARKIT LTD SHS	12	$2,000	0.0%	$166.67	$166.67	—	COMMON STOCK	G47567105
—	WOLFSPEED INC	14	$2,000	0.0%	$142.86	$142.86	—	COMMON STOCK	977852102
BP	BP AMOCO P L C SPONSORED ADR	75	$2,000	0.0%	$26.67	$37.05	-28.1%	FOREIGN EQUITIES	055622104
GEN	NORTONLIFELOCK INC COM	63	$2,000	0.0%	$31.75 *	$23.20	+3.0%	COMMON STOCK	668771108
AXS	AXIS CAP HLDGS LTD SHS	34	$2,000	0.0%	$58.82 *	$46.63	+6.1%	COMMON STOCK	G0692U109
BKH	BLACK HILLS CORP COM	31	$2,000	0.0%	$64.52 *	$55.40	+6.9%	COMMON STOCK	092113109
STX	SEAGATE TECHNOLOGY HOLD	21	$2,000	0.0%	$95.24 *	$84.69	+16.9%	COMMON STOCK	G7997R103
HPQ	HEWLETT PACKARD CO COM	50	$2,000	0.0%	$40.00 *	$12.61	+158.7%	COMMON STOCK	40434L105
NFLX	NETFLIX INC COM	3	$2,000	0.0%	$666.67 *	$63.89	-5.7%	COMMON STOCK	64110L106
SE	SEA LTD SPONSORD ADS	7	$2,000	0.0%	$285.71 *	$298.52	-25.1%	COMMON STOCK	81141R100
SYK	STRYKER CORP COM	8	$2,000	0.0%	$250.00 *	$177.80	+44.3%	COMMON STOCK	863667101
SCHW	SCHWAB CHARLES CORP NEW COM	26	$2,000	0.0%	$76.92 *	$37.18	+114.2%	COMMON STOCK	808513105
SLB	SCHLUMBERGER LTD COM STK	82	$2,000	0.0%	$24.39 *	$28.71	-4.7%	COMMON STOCK	806857108
—	ROYAL DUTCH SHEL PLC ADR	38	$2,000	0.0%	$52.63	$47.75	—	FOREIGN EQUITIES	780259107
LUMN	LUMEN TECHNOLOGIES	137	$2,000	0.0%	$14.60 *	$10.83	+8.3%	COMMON STOCK	550241103
RELX	RELX PLC SPONSORED ADR	54	$2,000	0.0%	$37.04 *	$31.12	+4.8%	COMMON STOCK	759530108
MGA	MAGNA INTL INC COM	29	$2,000	0.0%	$68.97	$70.50	-0.3%	COMMON STOCK	559222401
GLPI	GAMING & LEISURE PPTYS INC COM	44	$2,000	0.0%	$45.45	$45.45	—	COMMON STOCK	36467J108
F	FORD MTR CO DEL COM PAR 0.01	80	$2,000	0.0%	$25.00 *	$5.86	+170.4%	COMMON STOCK	345370860
FISV	FISERV INCORPORATED WISCONSIN	19	$2,000	0.0%	$105.26	$87.63	+18.4%	COMMON STOCK	337738108
—	THOMSON REUTERS CORP	18	$2,000	0.0%	$111.11	$111.11	—	COMMON STOCK	884903709
IDA	IDACORP INC COM	21	$2,000	0.0%	$95.24 *	$106.45	+6.4%	COMMON STOCK	451107106
CME	CME GROUP INC COM	8	$2,000	0.0%	$250.00 *	$184.82	+5.5%	COMMON STOCK	12572Q105
—	CRH PLC ADR	43	$2,000	0.0%	$46.51	$46.51	—	COMMON STOCK	12626K203
BHF	BRIGHTHOUSE FINCL, INC	33	$2,000	0.0%	$60.61 *	$59.99	-13.7%	COMMON STOCK	10922N103
CCL	CARNIVAL CORP PAIRED CTF	100	$2,000	0.0%	$20.00	$35.30	-43.0%	COMMON STOCK	143658300
—	BOULDER GROWTH & INCOME FUND	82	$1,000	0.0%	$12.20	$12.20	—	COMMON STOCK	101507101
—	DISCOVERY INC COM SER A	24	$1,000	0.0%	$41.67	$41.67	—	COMMON STOCK	25470F104
CRL	CHARLES RIV LABORATORIES	2	$1,000	0.0%	$500.00 *	$388.52	-3.0%	COMMON STOCK	159864107
CRNC	CERENCE INC COM	9	$1,000	0.0%	$111.11 *	$88.18	-13.1%	COMMON STOCK	156727109
CNA	CNA FINL CORP COM	34	$1,000	0.0%	$29.41 *	$32.53	-0.5%	COMMON STOCK	126117100
CMS	CMS ENERGY CORP COM	19	$1,000	0.0%	$52.63 *	$54.05	+6.2%	COMMON STOCK	125896100
BXP	BOSTON PROPERTIES INC COM	13	$1,000	0.0%	$76.92 *	$91.74	+0.9%	COMMON STOCK	101121101
DOCU	DOCUSIGN INC COM	6	$1,000	0.0%	$166.67 *	$227.99	-33.2%	COMMON STOCK	256163106
—	CITRIX SYS INC COM	10	$1,000	0.0%	$100.00	$100.00	—	COMMON STOCK	177376100
DOW	DOW HOLDINGS INC	14	$1,000	0.0%	$71.43 *	$45.04	+0.3%	COMMON STOCK	260557103
BUD	ADR ANHEUSER-BUSCH F	11	$1,000	0.0%	$90.91 *	$58.17	+4.1%	FOREIGN EQUITIES	03524A108
CSGS	CSG SYS INTL INC COM	19	$1,000	0.0%	$52.63 *	$48.58	0.0%	COMMON STOCK	126349109
ESTC	ELASTIC N V ORD SHS	12	$1,000	0.0%	$83.33 *	$151.06	-18.5%	COMMON STOCK	N14506104
HPE	HEWLETT PACKARD ENTERPRISE CCOM	50	$1,000	0.0%	$20.00 *	$10.37	+35.5%	COMMON STOCK	42824C109
HUBS	HUBSPOT INC COM	2	$1,000	0.0%	$500.00 *	$756.48	-12.9%	COMMON STOCK	443573100
WDC	WESTERN DIGITAL CORP COM	21	$1,000	0.0%	$47.62 *	$43.29	+13.4%	COMMON STOCK	958102105
EWBC	EAST WEST BANCORP INC COM	14	$1,000	0.0%	$71.43	$71.76	-2.0%	COMMON STOCK	27579R104
OXY/WS	OCCIDENTAL PETE CORP W EXP 08/03/2027	109	$1,000	0.0%	$9.17	—	—	COMMON STOCK	674599162
WDAY	WORKDAY INC CL A	4	$1,000	0.0%	$250.00 *	$277.65	-1.6%	COMMON STOCK	98138H101
PBF	PBF ENERGY INC CL A	100	$1,000	0.0%	$10.00 *	$6.52	+98.9%	COMMON STOCK	69318G106
PAYX	PAYCHEX INC	8	$1,000	0.0%	$125.00 *	$109.87	+10.6%	COMMON STOCK	704326107
—	APTIV PLC SHS	7	$1,000	0.0%	$142.86	$142.86	—	COMMON STOCK	G6095L109
VTRS	VIATRIS INC COM	45	$1,000	0.0%	$22.22 *	$13.33	-15.1%	COMMON STOCK	92556V106
—	SPLUNK INC COM	11	$1,000	0.0%	$90.91	$90.91	—	COMMON STOCK	848637104
ABBNY	ABB LTD SPONSORED ADR	28	$1,000	0.0%	$35.71 *	$33.66	+8.8%	FOREIGN EQUITIES	000375204
MNST	MONSTER BEVERAGE CORP NEW COM	13	$1,000	0.0%	$76.92 *	$44.45	+8.0%	COMMON STOCK	61174X109
EG	EVEREST RE GROUP LTD COM	3	$1,000	0.0%	$333.33 *	$250.43	+1.7%	COMMON STOCK	G3223R108
APD	AIR PRODS & CHEMS INC COM	2	$1,000	0.0%	$500.00 *	$263.65	+4.1%	COMMON STOCK	009158106
UBER	UBER TECHNOLOGIES	32	$1,000	0.0%	$31.25 *	$43.11	-2.7%	COMMON STOCK	90353T100
NICE	NICE SYSTEMS LIMITED ADR	3	$1,000	0.0%	$333.33 *	$288.67	+5.2%	COMMON STOCK	653656108
ULTA	ULTA BEAUTY INC	3	$1,000	0.0%	$333.33 *	$388.51	+6.1%	COMMON STOCK	90384S303
GH	GUARDANT HEALTH INC COM	11	$1,000	0.0%	$90.91 *	$103.43	-3.3%	COMMON STOCK	40131M109
UPWK	UPWORK INC COM	20	$1,000	0.0%	$50.00 *	$48.74	-29.9%	COMMON STOCK	91688F104
WCC	WESCO INTL INC COM	10	$1,000	0.0%	$100.00 *	$29.05	+340.3%	COMMON STOCK	95082P105
PSMT	PRICESMART INC COM	15	$1,000	0.0%	$66.67 *	$78.21	-12.7%	COMMON STOCK	741511109
ICE	INTERCONTINENTAL EXCHANGE INCOM	9	$1,000	0.0%	$111.11 *	$54.91	+136.2%	COMMON STOCK	45866F104
FCX	FREEPORT-MCMORAN COPPER & GOCL B	22	$1,000	0.0%	$45.45 *	$35.78	+9.9%	COMMON STOCK	35671D857
—	FLEETCOR TECHNOLOGIES INC COM	4	$1,000	0.0%	$250.00	$156.08	—	COMMON STOCK	339041105
—	EQUITRANS MIDSTREAM CORP COM	127	$1,000	0.0%	$7.87	$7.87	—	COMMON STOCK	294600101
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	1	$0	0.0%	$0.00	—	—	COMMON STOCK	531229854
ETSY	ETSY INC COM	2	$0	0.0%	$0.00	$240.89	-9.1%	COMMON STOCK	29786A106
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	4	$0	0.0%	$0.00	—	—	COMMON STOCK	531229409
TXG	10X GENOMICS INC	2	$0	0.0%	$0.00	$153.17	-2.7%	COMMON STOCK	88025U109
LBRDK	LIBERTY BROADBAND CORP COM SER C	3	$0	0.0%	$0.00	$154.05	-2.1%	COMMON STOCK	530307305
LBRDA	LIBERTY BROADBAND CORP COM SER A	1	$0	0.0%	$0.00	$151.92	-0.7%	COMMON STOCK	530307107
SAIC	SCIENCE APPLICATIONS INTL COCOM	4	$0	0.0%	$0.00	$82.00	+1.9%	COMMON STOCK	808625107
LYFT	LYFT INC	11	$0	0.0%	$0.00	$46.79	-8.7%	COMMON STOCK	55087P104
IONS	IONIS PHARMACEUTICALS INC COM	15	$0	0.0%	$0.00	$31.48	-3.3%	COMMON STOCK	462222100
LVS	LAS VEGAS SANDS CORP	13	$0	0.0%	$0.00	$36.70	-2.1%	COMMON STOCK	517834107
—	THE ODP CORP COM	6	$0	0.0%	$0.00	—	—	COMMON STOCK	88337F105
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	6	$0	0.0%	$0.00	—	—	COMMON STOCK	531229607
WBS	WEBSTER FINL CORP	8	$0	0.0%	$0.00	$56.30	-0.8%	COMMON STOCK	947890109
—	REDBALL ACQUISITION CORP COM CL A	1	$0	0.0%	$0.00	$9.96	—	COMMON STOCK	G7417R105
NOK	NOKIA CORP SPONSORED ADR	31	$0	0.0%	$0.00	$4.17	+49.0%	FOREIGN EQUITIES	654902204
NOV	NOV INC USD	25	$0	0.0%	$0.00	$14.51	-6.6%	COMMON STOCK	62955J103
AMCX	AMC NETWORKS INC CL A	4	$0	0.0%	$0.00	$41.63	-17.3%	COMMON STOCK	00164V103
STNE	STONECO LTD COM CL A	17	$0	0.0%	$0.00	—	—	COMMON STOCK	G85158106
VTR	VENTAS INC COM	4	$0	0.0%	$0.00	$43.66	+2.0%	COMMON STOCK	92276F100
—	MICRO FOCUS INTL PLC GBP	5	$0	0.0%	$0.00	$20.83	—	COMMON STOCK	594837403
PNR	PENTAIR PLC USD 0.5	3	$0	0.0%	$0.00	$69.80	-0.8%	COMMON STOCK	G7S00T104
GBR	NEW CONCEPT ENERGY INC COM	44	$0	0.0%	$0.00	$5.30	-55.1%	COMMON STOCK	643611106
DXC	DXC TECHNOLOGY CO COM	4	$0	0.0%	$0.00	$58.00	-44.5%	COMMON STOCK	23355L106
DLB	DOLBY LABORATORIES INC COM CL A	5	$0	0.0%	$0.00	$83.62	+6.6%	COMMON STOCK	25659T107
—	IMMUNOGEN INC COM	11	$0	0.0%	$0.00	—	—	COMMON STOCK	45253H101
CRWD	CROWDSTRIKE HLDGS INC	2	$0	0.0%	$0.00	$243.61	-16.0%	COMMON STOCK	22788C105