Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF	726,756	$34.9M	10.8%	$48.02	$48.65	-1.3%	ETF-INTERNATIONAL STOCK	921943858
AGG	ISHARES CORE AGG BOND	166,358	$17.82M	5.5%	$107.10	$110.06	-2.7%	ETF-FIXED INCOME	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	331,969	$15.31M	4.7%	$46.13	$48.10	-4.1%	ETF-INTERNATIONAL STOCK	922042858
VOOV	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	90,879	$13.7M	4.2%	$150.71	$112.90	+33.5%	MUTUAL FUNDS-LARGE CAP STOCKS	921932703
IJR	ISHARES CORE S&P SMALL-CAP ETF	101,918	$10.99M	3.4%	$107.88	$109.23	-1.2%	COMMON STOCK	464287804
MSFT	MICROSOFT CORP COM	30,470	$9.394M	2.9%	$308.30 *	$139.98	+113.6%	COMMON STOCK	594918104
IJH	ISHARES TR CORE S&P MCP ETF	33,870	$9.088M	2.8%	$268.32 *	$53.24	+0.8%	COMMON STOCK	464287507
VOO	VANGUARD INDEX FD ETF	18,803	$7.806M	2.4%	$415.15	$409.46	+1.4%	ETF-DOMESTIC STOCK	922908363
VTI	VANGUARD TOTAL STOCK MARKET ETF	32,520	$7.404M	2.3%	$227.68	$205.40	+10.8%	ETF-DOMESTIC STOCK	922908769
VIOV	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL	38,336	$6.793M	2.1%	$177.20 *	$82.37	+7.6%	ETF-DOMESTIC STOCK	921932778
CATH	GLOBAL X FDS	111,836	$6.236M	1.9%	$55.76	$54.99	+1.4%	Exchange Traded Fund	37954Y889
DAKT	DAKTRONICS INC COM	1,205,988	$4.619M	1.4%	$3.83	$5.95	-35.5%	COMMON STOCK	234264109
ABBV	ABBVIE INC COM	27,925	$4.527M	1.4%	$162.11 *	$56.92	+148.2%	COMMON STOCK	00287Y109
CVX	CHEVRON CORP COM	25,766	$4.195M	1.3%	$162.81 *	$77.89	+79.8%	COMMON STOCK	166764100
XOM	EXXON MOBIL CORP COM	46,155	$3.812M	1.2%	$82.59 *	$48.60	+49.1%	COMMON STOCK	30231G102
ENB	ENBRIDGE INC C	71,342	$3.288M	1.0%	$46.09 *	$25.48	+41.6%	COMMON STOCK	29250N105
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	75,520	$3.183M	1.0%	$42.15	$39.48	+6.8%	FOREIGN EQUITIES	110448107
SO	SOUTHERN CO COM	42,825	$3.105M	1.0%	$72.50 *	$40.21	+57.1%	COMMON STOCK	842587107
MRK	MERCK & CO INC COM	37,315	$3.062M	0.9%	$82.06 *	$63.96	+14.4%	COMMON STOCK	58933Y105
GOOG	ALPHABET INC CLASS C	1,067	$2.981M	0.9%	$2793.81 *	$53.45	+159.3%	COMMON STOCK	02079K107
GILD	GILEAD SCIENCES INC COM	49,662	$2.952M	0.9%	$59.44 *	$51.90	-0.2%	COMMON STOCK	375558103
BCE	BCE INC COM NEW	53,234	$2.952M	0.9%	$55.45 *	$26.88	+57.2%	FOREIGN EQUITIES	05534B760
AAPL	APPLE INC COM	16,856	$2.944M	0.9%	$174.66	$88.48	+93.5%	COMMON STOCK	037833100
PM	PHILLIP MORRIS INTL INC	29,692	$2.79M	0.9%	$93.96 *	$59.55	+32.1%	COMMON STOCK	718172109
DUK	DUKE ENERGY CORP NEW COM	24,873	$2.777M	0.9%	$111.65 *	$56.30	+71.2%	COMMON STOCK	26441C204
VZ	VERIZON COMMUNICATIONS INC COM	51,382	$2.617M	0.8%	$50.93 *	$34.63	+15.3%	COMMON STOCK	92343V104
CCI	CROWN CASTLE INTL CORP NEW COM	13,684	$2.526M	0.8%	$184.60 *	$129.61	+17.4%	COMMON STOCK	22822V101
NGG	NATIONAL GRID PLC SPONSORED ADR NE	31,689	$2.436M	0.8%	$76.87	$65.01	+18.2%	COMMON STOCK	636274409
BMY	BRISTOL MYERS SQUIBB CO COM	33,135	$2.42M	0.7%	$73.03 *	$52.70	+18.2%	COMMON STOCK	110122108
D	DOMINION RESOURCES COM	28,382	$2.412M	0.7%	$84.98 *	$56.20	+26.7%	COMMON STOCK	25746U109
WMB	WILLIAMS COS INC COM	69,033	$2.306M	0.7%	$33.40 *	$22.00	+28.1%	COMMON STOCK	969457100
AEP	AMERICAN ELEC PWR INC COM	22,399	$2.235M	0.7%	$99.78 *	$69.50	+24.9%	COMMON STOCK	025537101
VOD	VODAFONE GROUP PLC-NEW	128,984	$2.143M	0.7%	$16.61	$18.67	-11.0%	FOREIGN EQUITIES	92857W308
ECL	ECOLAB INC COM	12,009	$2.121M	0.7%	$176.62 *	$187.16	-9.6%	COMMON STOCK	278865100
XEL	XCEL ENERGY INC COM	29,028	$2.095M	0.6%	$72.17 *	$58.94	+8.2%	COMMON STOCK	98389B100
T	AT&T INC	84,855	$2.004M	0.6%	$23.62 *	$15.42	-6.6%	COMMON STOCK	00206R102
MA	MASTERCARD INCORPORATED CL A	5,582	$1.994M	0.6%	$357.22 *	$292.03	+19.7%	COMMON STOCK	57636Q104
PFE	PFIZER INC COM	37,232	$1.927M	0.6%	$51.76 *	$27.18	+56.3%	COMMON STOCK	717081103
ISRG	INTUITIVE SURGICAL INC COM NEW	6,351	$1.916M	0.6%	$301.68	$282.17	+6.9%	COMMON STOCK	46120E602
EW	EDWARDS LIFESCIENCES CORP	16,185	$1.906M	0.6%	$117.76	$75.73	+55.5%	COMMON STOCK	28176E108
CM	CAN IMPERIAL BK OF COMMERCE	15,095	$1.837M	0.6%	$121.70 *	$29.79	+71.7%	COMMON STOCK	136069101
INTU	INTUIT INC	3,799	$1.826M	0.6%	$480.65 *	$214.11	+119.1%	COMMON STOCK	461202103
—	TOTAL S A SPONSORED ADR	35,671	$1.803M	0.6%	$50.55	$50.17	—	FOREIGN EQUITIES	89151E109
AMGN	AMGEN INC COM	7,115	$1.72M	0.5%	$241.74 *	$188.00	+14.3%	COMMON STOCK	031162100
TMO	THERMO FISHER SCIENTIFIC INC	2,902	$1.714M	0.5%	$590.63	$263.34	+121.9%	COMMON STOCK	883556102
DLR	DIGITAL RLTY TR INC COM	11,962	$1.696M	0.5%	$141.78 *	$122.65	+1.1%	COMMON STOCK	253868103
AMZN	AMAZON COM INC COM	518	$1.688M	0.5%	$3258.69 *	$69.48	+134.6%	COMMON STOCK	023135106
SBAC	SBA COMMUNICATIONS CORP NEW	4,871	$1.676M	0.5%	$344.08 *	$158.85	+103.9%	COMMON STOCK	78410G104
HBAN	HUNTINGTON BANCSHARES INC COM	111,128	$1.625M	0.5%	$14.62 *	$10.27	+19.9%	COMMON STOCK	446150104
—	WALGREENS BOOTS ALLIANCE INCCOM	36,136	$1.618M	0.5%	$44.78	$49.67	—	COMMON STOCK	931427108
NOW	SERVICENOW INC COM	2,875	$1.601M	0.5%	$556.87 *	$113.36	-1.8%	COMMON STOCK	81762P102
GIS	GENERAL MILLS INC	21,760	$1.474M	0.5%	$67.74 *	$50.71	+17.1%	COMMON STOCK	370334104
DXCM	DEXCOM INC	2,851	$1.458M	0.4%	$511.40 *	$43.32	+195.3%	COMMON STOCK	252131107
TRP	TC ENERGY CORP COM	25,090	$1.415M	0.4%	$56.40 *	$35.37	+31.8%	COMMON STOCK	87807B107
ZTS	ZOETIS INC CL A	7,451	$1.405M	0.4%	$188.57 *	$86.14	+110.8%	COMMON STOCK	98978V103
CTAS	CINTAS CORP COM	3,264	$1.388M	0.4%	$425.25 *	$57.37	+79.1%	COMMON STOCK	172908105
GOOGL	ALPHABET INC CLASS A	471	$1.31M	0.4%	$2781.32 *	$42.09	+227.9%	COMMON STOCK	02079K305
COST	COSTCO WHSL CORP NEW COM	2,215	$1.275M	0.4%	$575.62 *	$210.50	+161.2%	COMMON STOCK	22160K105
EMXC	ISHARES INC MSCI EMRG CHN	21,855	$1.272M	0.4%	$58.20	$59.44	-2.1%	ETF-INTERNATIONAL STOCK	46434G764
EL	LAUDER ESTEE COS INC CL A	4,445	$1.21M	0.4%	$272.22 *	$132.31	+93.3%	COMMON STOCK	518439104
MTCH	MATCH GROUP INC NEW COM	10,323	$1.122M	0.3%	$108.69 *	$119.11	-10.8%	COMMON STOCK	57667L107
ADSK	AUTODESK INC COM	5,216	$1.118M	0.3%	$214.34	$192.59	+11.3%	COMMON STOCK	052769106
NVDA	NVIDIA CORPORATION COM	4,088	$1.116M	0.3%	$272.99 *	$25.04	+8.8%	COMMON STOCK	67066G104
NXPI	NXP SEMICONDUCTORS N V COM	6,025	$1.115M	0.3%	$185.06 *	$116.88	+47.4%	COMMON STOCK	N6596X109
TFC	TRUIST FINL CORP COM	19,579	$1.11M	0.3%	$56.69 *	$47.00	-0.8%	COMMON STOCK	89832Q109
ADBE	ADOBE SYS INC COM	2,431	$1.107M	0.3%	$455.37	$301.64	+51.0%	COMMON STOCK	00724F101
VEEV	VEEVA SYS INC CL A COM	5,121	$1.088M	0.3%	$212.46	$207.14	+2.6%	COMMON STOCK	922475108
USB	US BANCORP DEL COM NEW	19,980	$1.062M	0.3%	$53.15 *	$47.03	-5.2%	COMMON STOCK	902973304
PEG	PUBLIC SVC ENTERPRISE GRP INCOM	15,036	$1.053M	0.3%	$70.03 *	$41.98	+47.0%	COMMON STOCK	744573106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,970	$1.048M	0.3%	$352.86	$199.08	+77.3%	COMMON STOCK	084670702
O	REALTY INCOME CORP	15,075	$1.044M	0.3%	$69.25 *	$54.89	+3.5%	COMMON STOCK	756109104
ROP	ROPER TECHNOLOGIES INC COM	2,203	$1.04M	0.3%	$472.08 *	$231.25	+99.3%	COMMON STOCK	776696106
SHW	SHERWIN WILLIAMS CO COM	4,004	$1M	0.3%	$249.75 *	$221.99	+8.7%	COMMON STOCK	824348106
LHX	L3HARRIS TECHNOLOGIES INC COM	4,001	$994K	0.3%	$248.44 *	$180.81	+27.1%	COMMON STOCK	502431109
KMB	KIMBERLY CLARK CORP COM	8,061	$993K	0.3%	$123.19 *	$112.47	-4.8%	COMMON STOCK	494368103
PPL	PPL CORP COM	34,642	$989K	0.3%	$28.55 *	$22.70	+10.7%	COMMON STOCK	69351T106
LULU	LULULEMON ATHLETICA INC COM	2,637	$964K	0.3%	$365.57	$285.43	+28.0%	COMMON STOCK	550021109
CAG	CONAGRA FOODS INC COM	28,515	$957K	0.3%	$33.56 *	$27.19	+2.9%	COMMON STOCK	205887102
—	CATALENT INC COM	8,568	$950K	0.3%	$110.88	$65.25	—	COMMON STOCK	148806102
WFC	WELLS FARGO CO NEW COM	19,562	$948K	0.3%	$48.46 *	$39.65	+10.9%	COMMON STOCK	949746101
IEX	IDEX CORP COM	4,655	$892K	0.3%	$191.62 *	$184.44	-1.0%	COMMON STOCK	45167R104
META	FACEBOOK INC CL A	3,997	$889K	0.3%	$222.42	$144.91	+52.4%	COMMON STOCK	30303M102
IVV	ISHARES TR	1,838	$834K	0.3%	$453.75	$332.80	+36.3%	Exchange Traded Fund	464287200
CLX	CLOROX CO DEL COM	5,626	$782K	0.2%	$139.00 *	$134.75	-9.1%	COMMON STOCK	189054109
JPM	JP MORGAN CHASE & CO COM	5,385	$734K	0.2%	$136.30 *	$84.33	+46.4%	COMMON STOCK	46625H100
PEP	PEPSICO INC COM	4,201	$703K	0.2%	$167.34 *	$89.67	+65.7%	COMMON STOCK	713448108
BF/B	BROWN FORMAN CORP CL B	10,040	$673K	0.2%	$67.03 *	$50.72	+23.2%	COMMON STOCK	115637209
CHWY	CHEWY INC CL A	16,304	$664K	0.2%	$40.73	$69.34	-41.2%	COMMON STOCK	16679L109
DE	DEERE & CO COM	1,585	$659K	0.2%	$415.77 *	$85.73	+360.2%	COMMON STOCK	244199105
VIRT	VIRTU FINL INC CL A	17,042	$634K	0.2%	$37.20	$21.89	+70.1%	COMMON STOCK	928254101
SHOP	SHOPIFY INC CL A	901	$609K	0.2%	$675.92 *	$113.77	-40.6%	COMMON STOCK	82509L107
V	VISA, INC	2,624	$582K	0.2%	$221.80 *	$117.91	+82.8%	COMMON STOCK	92826C839
—	COUPA SOFTWARE INC COM	5,402	$549K	0.2%	$101.63	$131.78	—	COMMON STOCK	22266L106
CCB	COASTAL FINL CORP WA COM NEW	11,899	$545K	0.2%	$45.80	$15.79	+189.8%	COMMON STOCK	19046P209
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$529K	0.2%	$529000.00	$485492.47	+8.9%	COMMON STOCK	084670108
DIS	DISNEY WALT CO COM DISNEY	3,738	$513K	0.2%	$137.24 *	$96.76	+38.5%	COMMON STOCK	254687106
LNT	ALLIANT ENERGY CORP	8,212	$513K	0.2%	$62.47 *	$45.31	+21.6%	COMMON STOCK	018802108
AVTR	AVANTOR INC COM	14,975	$506K	0.2%	$33.79	$21.16	+59.8%	COMMON STOCK	05352A100
AEE	AMEREN CORP COM	5,400	$506K	0.2%	$93.70 *	$68.86	+21.5%	COMMON STOCK	023608102
BL	BLACKLINE INC COM	6,513	$477K	0.1%	$73.24	$80.24	-8.8%	COMMON STOCK	09239B109
PINS	PINTEREST INC CL A	19,311	$475K	0.1%	$24.60	$54.50	-54.8%	COMMON STOCK	72352L106
JLL	JONES LANG LASALLE INC COM	1,941	$465K	0.1%	$239.57	$149.29	+60.4%	COMMON STOCK	48020Q107
DAR	DARLING INGREDIENTS INC COM	5,707	$459K	0.1%	$80.43	$34.58	+132.5%	COMMON STOCK	237266101
WMT	WAL MART STORES INC COM	3,071	$457K	0.1%	$148.81 *	$20.81	+127.3%	COMMON STOCK	931142103
DKS	DICKS SPORTING GOODS INC COM	4,537	$454K	0.1%	$100.07 *	$35.94	+154.7%	COMMON STOCK	253393102
UNH	UNITEDHEALTH GROUP INC COM	877	$447K	0.1%	$509.69 *	$258.86	+84.7%	COMMON STOCK	91324P102
POOL	POOL CORP COM	1,057	$447K	0.1%	$422.89 *	$102.13	+293.9%	COMMON STOCK	73278L105
INTC	INTEL CORP COM	8,742	$434K	0.1%	$49.65 *	$30.65	+51.1%	COMMON STOCK	458140100
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	4,009	$432K	0.1%	$107.76 *	$58.26	+68.7%	COMMON STOCK	12541W209
ABT	ABBOTT LABS COM	3,597	$426K	0.1%	$118.43 *	$40.70	+170.7%	COMMON STOCK	002824100
CSCO	CISCO SYS INC COM	7,624	$425K	0.1%	$55.75 *	$35.28	+40.5%	COMMON STOCK	17275R102
RBC	RBC BEARINGS INC COM	2,165	$419K	0.1%	$193.53	$150.19	+29.1%	COMMON STOCK	75524B104
CWST	CASELLA WASTE SYS INC CL A	4,670	$409K	0.1%	$87.58	$51.58	+69.9%	COMMON STOCK	147448104
TGT	TARGET CORP COM	1,925	$408K	0.1%	$211.95 *	$97.75	+92.4%	COMMON STOCK	87612E106
BAC	BANK OF AMERICA CORPORATION COM	9,824	$405K	0.1%	$41.23 *	$26.75	+39.9%	COMMON STOCK	060505104
TKR	TIMKEN CO COM	6,501	$395K	0.1%	$60.76	$58.14	+4.4%	COMMON STOCK	887389104
—	EVANS BANCORP INC	10,377	$394K	0.1%	$37.97	$24.91	—	COMMON STOCK	29911Q208
CASY	CASEYS GEN STORE	1,922	$381K	0.1%	$198.23 *	$122.13	+58.6%	COMMON STOCK	147528103
ALGN	ALIGN TECHNOLOGY INC COM	870	$379K	0.1%	$435.63	$486.73	-10.4%	COMMON STOCK	016255101
PJT	PJT PARTNERS INC	5,969	$377K	0.1%	$63.16 *	$42.86	+41.9%	COMMON STOCK	69343T107
NSC	NORFOLK SOUTHN CORP COM	1,318	$376K	0.1%	$285.28 *	$100.79	+160.2%	COMMON STOCK	655844108
STVN	STEVANATO GROUP S P A ORD SHS	18,617	$374K	0.1%	$20.09	$21.72	-8.4%	COMMON STOCK	T9224W109
EXPE	EXPEDIA INC	1,851	$362K	0.1%	$195.57	$94.68	+105.0%	COMMON STOCK	30212P303
WSO	WATSCO INC COM	1,186	$361K	0.1%	$304.38	$195.98	+55.4%	COMMON STOCK	942622200
OGE	OGE ENERGY CO	8,808	$359K	0.1%	$40.76	$32.31	+26.2%	COMMON STOCK	670837103
HON	HONEYWELL INTL INC COM	1,814	$353K	0.1%	$194.60 *	$96.74	+75.1%	COMMON STOCK	438516106
NCNO	NCINO INC NEW	8,328	$341K	0.1%	$40.95	$45.79	-10.5%	COMMON STOCK	63947X101
—	AVALARA INC COM	3,383	$336K	0.1%	$99.32	$85.98	—	COMMON STOCK	05338G106
AMP	AMERIPRISE FINL INC COM	1,113	$334K	0.1%	$300.09 *	$129.43	+119.4%	COMMON STOCK	03076C106
GWRE	GUIDEWIRE SOFTWARE INC COM	3,516	$333K	0.1%	$94.71	$91.12	+3.8%	COMMON STOCK	40171V100
SBUX	STARBUCKS CORP COM	3,491	$318K	0.1%	$91.09 *	$47.11	+76.3%	COMMON STOCK	855244109
OC	OWENS CORNING NEW COM	3,461	$316K	0.1%	$91.30	$61.66	+48.4%	COMMON STOCK	690742101
KO	COCA COLA CO COM	5,080	$315K	0.1%	$62.01 *	$34.43	+61.0%	COMMON STOCK	191216100
INCY	INCYTE CORP COM	3,881	$308K	0.1%	$79.36	$72.74	+9.2%	COMMON STOCK	45337C102
ATRC	ATRICURE INC COM	4,683	$307K	0.1%	$65.56	$65.62	+0.1%	COMMON STOCK	04963C209
—	BLACK KNIGHT INC	5,210	$302K	0.1%	$57.97	$53.78	—	COMMON STOCK	09215C105
SPGI	SP GLOBAL INC USD .01	733	$301K	0.1%	$410.64 *	$394.19	+0.8%	COMMON STOCK	78409V104
LOW	LOWES COS INC COM	1,488	$301K	0.1%	$202.28 *	$82.34	+127.9%	COMMON STOCK	548661107
CNC	CENTENE CORP DEL COM	3,448	$291K	0.1%	$84.40	$39.62	+112.5%	COMMON STOCK	15135B101
FFIV	F5 INC COM	1,385	$290K	0.1%	$209.39	$135.60	+54.1%	COMMON STOCK	315616102
BKNG	BOOKING HOLDINGS INC COM	123	$289K	0.1%	$2349.59	$2030.03	+13.8%	COMMON STOCK	09857L108
FAF	FIRST AMERN FINL CORP COM	4,439	$287K	0.1%	$64.65 *	$37.25	+52.1%	COMMON STOCK	31847R102
FORM	FORMFACTOR INC COM	6,772	$285K	0.1%	$42.09	$30.79	+36.5%	COMMON STOCK	346375108
HLI	HOULIHAN LOKEY INC CL A	3,215	$282K	0.1%	$87.71 *	$56.88	+44.1%	COMMON STOCK	441593100
HUM	HUMANA INC COM	647	$282K	0.1%	$435.86 *	$191.33	+119.1%	COMMON STOCK	444859102
MPC	MARATHON PETE CORP COM	3,269	$280K	0.1%	$85.65 *	$36.02	+118.3%	COMMON STOCK	56585A102
CNNE	CANNAE HLDGS INC COM	11,711	$280K	0.1%	$23.91 *	$28.41	-19.9%	COMMON STOCK	13765N107
ELV	ANTHEM INC COM	565	$278K	0.1%	$492.04 *	$238.46	+95.4%	COMMON STOCK	036752103
MOH	MOLINA HEALTHCARE INC COM	810	$270K	0.1%	$333.33	$154.40	+116.1%	COMMON STOCK	60855R100
—	JACOBS ENGR GROUP INC COM	1,937	$267K	0.1%	$137.84	$138.32	—	COMMON STOCK	469814107
CNMD	CONMED CORP COM	1,783	$265K	0.1%	$148.63 *	$94.08	+52.4%	COMMON STOCK	207410101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	779	$263K	0.1%	$337.61 *	$154.09	+106.8%	COMMON STOCK	G1151C101
—	DISCOVER FINL SVCS COM	2,369	$261K	0.1%	$110.17	$75.67	—	COMMON STOCK	254709108
ORCL	ORACLE CORP COM	3,043	$251K	0.1%	$82.48 *	$37.23	+111.2%	COMMON STOCK	68389X105
MAR	MARRIOTT INTL INC NEW CL A	1,413	$249K	0.1%	$176.22 *	$79.34	+113.6%	COMMON STOCK	571903202
FELE	FRANKLIN ELEC INC COM	2,991	$249K	0.1%	$83.25 *	$55.77	+42.9%	COMMON STOCK	353514102
PYPL	PAYPAL HLDGS INC COM	2,140	$247K	0.1%	$115.42	$60.18	+91.7%	COMMON STOCK	70450Y103
ENTG	ENTEGRIS INC COM	1,872	$246K	0.1%	$131.41	$49.65	+160.1%	COMMON STOCK	29362U104
KMX	CARMAX INC COM	2,516	$243K	0.1%	$96.58	$71.88	+34.2%	COMMON STOCK	143130102
TDY	TELEDYNE TECHNOLOGIES INC COM	508	$240K	0.1%	$472.44	$365.13	+29.4%	COMMON STOCK	879360105
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	2,279	$238K	0.1%	$104.43	$79.65	+30.9%	FOREIGN EQUITIES	874039100
RJF	RAYMOND JAMES FINANCIAL INC	2,167	$238K	0.1%	$109.83 *	$69.62	+48.9%	COMMON STOCK	754730109
—	VMWARE INC CL A COM	2,093	$238K	0.1%	$113.71	$116.10	—	COMMON STOCK	928563402
CYRX	CRYOPORT INC COM PAR $0.001	6,767	$237K	0.1%	$35.02	$59.56	-41.4%	COMMON STOCK	229050307
SLF	SUN LIFE FINL INC COM	4,242	$237K	0.1%	$55.87	$36.23	+54.1%	FOREIGN EQUITIES	866796105
DELL	DELL TECHNOLOGIES INC	4,719	$236K	0.1%	$50.01 *	$24.75	+85.9%	COMMON STOCK	24703L202
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	3,261	$233K	0.1%	$71.45	$80.19	-11.0%	COMMON STOCK	36262G101
GATX	GATX CORP COM	1,881	$232K	0.1%	$123.34 *	$72.03	+60.3%	COMMON STOCK	361448103
IWR	ISHARES TR	2,943	$230K	0.1%	$78.15	$77.57	+0.6%	Exchange Traded Fund	464287499
—	CMC MATLS INC	1,222	$226K	0.1%	$184.94	$162.37	—	COMMON STOCK	12571T100
TROW	PRICE T ROWE GROUP INC COM	1,498	$226K	0.1%	$150.87 *	$69.56	+82.9%	COMMON STOCK	74144T108
PCOR	PROCORE TECHNOLOGIES INC COM	3,885	$225K	0.1%	$57.92	$84.11	-31.1%	COMMON STOCK	74275K108
—	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	8,011	$224K	0.1%	$27.96	$25.64	—	COMMON STOCK	531229888
CE	CELANESE CORP-SERIES A	1,569	$224K	0.1%	$142.77 *	$89.81	+49.1%	COMMON STOCK	150870103
KKR	KKR & CO INC COM	3,826	$224K	0.1%	$58.55 *	$36.03	+57.1%	COMMON STOCK	48251W104
MPWR	MONOLITHIC PWR SYS INC COM	461	$224K	0.1%	$485.90 *	$199.64	+136.3%	COMMON STOCK	609839105
—	ACCOLADE INC COM	12,693	$223K	0.1%	$17.57	$31.56	—	COMMON STOCK	00437E102
HXL	HEXCEL CORP	3,756	$223K	0.1%	$59.37	$54.47	+9.2%	COMMON STOCK	428291108
CARR	CARRIER GLOBAL CORP	4,661	$214K	0.1%	$45.91 *	$29.16	+49.0%	COMMON STOCK	14448C104
SANM	SANMINA CORPORATION COM	5,039	$204K	0.1%	$40.48	$31.35	+28.9%	COMMON STOCK	801056102
SABR	SABRE CORP COM	17,799	$203K	0.1%	$11.41	$11.19	+2.2%	COMMON STOCK	78573M104
MFC	MANULIFE FINL CORP COM	9,490	$203K	0.1%	$21.39	$16.29	+31.1%	FOREIGN EQUITIES	56501R106
URI	UNITED RENTALS INC COM	567	$201K	0.1%	$354.50 *	$150.48	+128.6%	COMMON STOCK	911363109
—	SOUTHSTATE CORPORATION COM	2,463	$201K	0.1%	$81.61	$76.78	—	COMMON STOCK	840441109
AIN	ALBANY INTL CORP CL A	2,369	$200K	0.1%	$84.42 *	$67.37	+19.3%	COMMON STOCK	012348108
AIG	AMERICAN INTL GROUP INC COM NEW	3,106	$195K	0.1%	$62.78 *	$37.52	+53.8%	COMMON STOCK	026874784
NOMD	NOMAD FOODS LTD USD ORD SHS	8,508	$192K	0.1%	$22.57	$21.64	+4.3%	COMMON STOCK	G6564A105
UTZ	UTZ BRANDS INC COM CL A	12,973	$192K	0.1%	$14.80	$16.87	-12.4%	COMMON STOCK	918090101
EOG	EOG RES INC COM	1,595	$190K	0.1%	$119.12 *	$56.06	+79.8%	COMMON STOCK	26875P101
—	PARAMOUNT GLOBAL CLASS B COM	4,974	$188K	0.1%	$37.80	$14.87	—	COMMON STOCK	92556H206
IVW	ISHARES S&P 500 GROWTH	2,460	$188K	0.1%	$76.42	$53.03	+44.0%	ETF-DOMESTIC STOCK	464287309
MMM	3M CO COM	1,242	$185K	0.1%	$148.95 *	$111.64	-3.4%	COMMON STOCK	88579Y101
CSTL	CASTLE BIOSCIENCES	4,110	$184K	0.1%	$44.77	$54.41	-17.6%	COMMON STOCK	14843C105
STAG	STAG INDL INC COM	4,415	$183K	0.1%	$41.45	$30.28	—	COMMON STOCK	85254J102
ITW	ILLINOIS TOOL WKS INC COM	874	$183K	0.1%	$209.38 *	$183.82	+4.2%	COMMON STOCK	452308109
BX	BLACKSTONE INC COM	1,407	$179K	0.1%	$127.22 *	$57.82	+93.7%	COMMON STOCK	09260D107
QTWO	Q2 HLDGS INC COM	2,902	$179K	0.1%	$61.68	$80.66	-23.6%	COMMON STOCK	74736L109
RF	REGIONS FINANCIAL CORP NEW COM	8,006	$178K	0.1%	$22.23 *	$11.15	+69.8%	COMMON STOCK	7591EP100
LFUS	LITTELFUSE INC COM	696	$174K	0.1%	$250.00	$194.94	+27.9%	COMMON STOCK	537008104
MD	MEDNAX INC COM	7,340	$173K	0.1%	$23.57	$28.17	-16.6%	COMMON STOCK	58502B106
CBT	CABOT CORP COM	2,522	$173K	0.1%	$68.60 *	$40.82	+55.1%	COMMON STOCK	127055101
BR	BROADRIDGE FINANCIAL	1,109	$173K	0.1%	$156.00 *	$56.11	+160.3%	COMMON STOCK	11133T103
DOV	DOVER CORP COM	1,096	$172K	0.1%	$156.93 *	$68.74	+117.5%	COMMON STOCK	260003108
PEB	PEBBLEBROOK HOTEL TR COM	6,967	$171K	0.1%	$24.54	$22.71	—	COMMON STOCK	70509V100
MSGS	MADISON SQUARE GARDEN	940	$168K	0.1%	$178.72	$185.24	-3.2%	COMMON STOCK	55825T103
FCFS	FIRSTCASH HOLDGS INC	2,382	$167K	0.1%	$70.11 *	$71.02	-6.0%	COMMON STOCK	33768G107
SMG	SCOTTS MIRACLE-GRO CO CL A	1,362	$167K	0.1%	$122.61 *	$119.35	-12.6%	COMMON STOCK	810186106
ETN	EATON CORP PLC SHS	1,098	$167K	0.1%	$152.09 *	$90.97	+57.6%	COMMON STOCK	G29183103
SU	SUNCOR ENERGY INC NEW COM	5,107	$166K	0.1%	$32.50 *	$18.75	+50.3%	COMMON STOCK	867224107
FCN	FTI CONSULTING INC COM	1,040	$164K	0.1%	$157.69	$145.43	+8.1%	COMMON STOCK	302941109
PNC	PNC FINANCIAL SERV GROUP	874	$161K	0.0%	$184.21 *	$106.67	+49.0%	COMMON STOCK	693475105
BIIB	BIOGEN IDEC INC COM	761	$161K	0.0%	$211.56	$265.78	-20.8%	COMMON STOCK	09062X103
RTX	RAYTHEON TECHNOLOGIES	1,605	$159K	0.0%	$99.07 *	$59.11	+53.9%	COMMON STOCK	75513E101
MYGN	MYRIAD GENETICS INC COM	6,274	$159K	0.0%	$25.34	$26.54	-5.0%	COMMON STOCK	62855J104
—	MANTECH INTERNATIONAL CORP CL A	1,843	$159K	0.0%	$86.27	$78.85	—	COMMON STOCK	564563104
R	RYDER SYS INC COM	1,979	$157K	0.0%	$79.33	$58.06	+36.6%	COMMON STOCK	783549108
—	UNILEVER PLC-SPONS ADR	3,413	$155K	0.0%	$45.41	$54.26	—	FOREIGN EQUITIES	904767704
ADI	ANALOG DEVICES INC COM	928	$153K	0.0%	$164.87 *	$114.40	+35.2%	COMMON STOCK	032654105
FCNCA	FIRST CTZNS BANCSHARES INC NCL A	230	$153K	0.0%	$665.22	$769.75	-14.7%	COMMON STOCK	31946M103
BK	BANK NEW YORK MELLON CORP COM	3,093	$153K	0.0%	$49.47 *	$35.48	+25.1%	COMMON STOCK	064058100
MTH	MERITAGE HOMES CORP COM	1,892	$150K	0.0%	$79.28 *	$35.44	+11.8%	COMMON STOCK	59001A102
EVR	EVERCORE INC CLASS A	1,338	$149K	0.0%	$111.36 *	$126.42	-17.9%	COMMON STOCK	29977A105
BWA	BORGWARNER INC COM	3,838	$149K	0.0%	$38.82 *	$27.92	+16.2%	COMMON STOCK	099724106
LMT	LOCKHEED MARTIN CORP	333	$147K	0.0%	$441.44 *	$308.96	+29.2%	COMMON STOCK	539830109
FRME	FIRST MERCHANTS CORP COM	3,468	$144K	0.0%	$41.52 *	$31.23	+15.6%	COMMON STOCK	320817109
PSN	PARSONS CORP DEL COM	3,626	$140K	0.0%	$38.61	$39.41	-1.8%	COMMON STOCK	70202L102
BOX	BOX INC CL A	4,788	$139K	0.0%	$29.03	$26.12	+11.3%	COMMON STOCK	10316T104
ENS	ENERSYS COM	1,828	$137K	0.0%	$74.95 *	$69.85	+3.0%	COMMON STOCK	29275Y102
CNI	CANADIAN NATL RY CO COM	1,019	$137K	0.0%	$134.45 *	$71.95	+73.1%	COMMON STOCK	136375102
—	HEARTLAND FINL USA INC COM	2,773	$133K	0.0%	$47.96	$38.56	—	COMMON STOCK	42234Q102
DHR	DANAHER CORP DEL COM	441	$129K	0.0%	$292.52 *	$95.86	+166.4%	COMMON STOCK	235851102
APH	AMPHENOL CORP NEW CL A	1,717	$129K	0.0%	$75.13 *	$20.93	+73.9%	COMMON STOCK	032095101
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	372	$129K	0.0%	$346.77	$245.91	+41.0%	ETF-DOMESTIC STOCK	78467X109
RGA	REINSURANCE GRP OF AMERICA ICOM NEW	1,165	$128K	0.0%	$109.87	$115.63	-5.3%	COMMON STOCK	759351604
XGN	EXAGEN INC COM	15,753	$127K	0.0%	$8.06	$13.65	-41.2%	COMMON STOCK	30068X103
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	4,354	$124K	0.0%	$28.48	$25.88	—	COMMON STOCK	22002T108
VUG	VANGUARD INDEX FDS GROWTH ETF	426	$123K	0.0%	$288.73 *	$26.81	+78.8%	ETF-DOMESTIC STOCK	922908736
EFSC	ENTERPRISE FINL SVCS CORP COM	2,541	$120K	0.0%	$47.23 *	$32.53	+33.8%	COMMON STOCK	293712105
GLPI	GAMING & LEISURE PPTYS INC COM	2,530	$119K	0.0%	$47.04	$47.01	—	COMMON STOCK	36467J108
—	ALTRA INDL MOTION CORP COM	3,048	$119K	0.0%	$39.04	$35.29	—	COMMON STOCK	02208R106
SF	STIFEL FINL CORP COM	1,724	$117K	0.0%	$67.87 *	$48.80	+29.3%	COMMON STOCK	860630102
PLXS	PLEXUS CORP COM	1,418	$116K	0.0%	$81.81	$80.60	+1.5%	COMMON STOCK	729132100
AIR	AAR CORP COM	2,348	$114K	0.0%	$48.55	$40.75	+18.9%	COMMON STOCK	000361105
FSV	FIRSTSERVICE CORP NEW COM	775	$112K	0.0%	$144.52 *	$148.42	-4.7%	COMMON STOCK	33767E202
BFAM	BRIGHT HORIZONS FAM SOL IN DCOM	842	$112K	0.0%	$133.02	$143.91	-7.8%	COMMON STOCK	109194100
OTIS	OTIS WORLDWIDE CORP	1,419	$109K	0.0%	$76.81 *	$59.14	+22.5%	COMMON STOCK	68902V107
TJX	TJX COS INC NEW COM	1,804	$109K	0.0%	$60.42 *	$48.95	+17.1%	COMMON STOCK	872540109
UBSI	UNITED BANKSHARES INC WEST VCOM	2,977	$104K	0.0%	$34.93	$33.78	+3.3%	COMMON STOCK	909907107
—	STERICYCLE INC COM	1,756	$103K	0.0%	$58.66	$54.55	—	COMMON STOCK	858912108
A	AGILENT TECHNOLOGIES INC COM	776	$103K	0.0%	$132.73 *	$91.90	+40.2%	COMMON STOCK	00846U101
COP	CONOCOPHILLIPS COM	1,020	$102K	0.0%	$100.00 *	$31.85	+173.3%	COMMON STOCK	20825C104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	926	$101K	0.0%	$109.07	$156.58	-30.5%	COMMON STOCK	01609W102
CBRL	CRACKER BARREL OLD CTRY STORCOM	842	$100K	0.0%	$118.76 *	$109.54	-8.7%	COMMON STOCK	22410J106
AEIS	ADVANCED ENERGY INDS COM	1,105	$95,000	0.0%	$85.97	$83.66	+1.5%	COMMON STOCK	007973100
TMUS	T-MOBILE US INC COM	733	$94,000	0.0%	$128.24 *	$125.88	-1.5%	COMMON STOCK	872590104
SPY	SPDR S&P 500 ETF TRUST	209	$94,000	0.0%	$449.76	$299.86	+50.6%	ETF-DOMESTIC STOCK	78462F103
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	1,238	$93,000	0.0%	$75.12 *	$12.58	+48.7%	COMMON STOCK	808524300
—	STEELCASE INC CL A	7,685	$92,000	0.0%	$11.97	$15.00	—	COMMON STOCK	858155203
VTV	VANGUARD INDEX FDS VALUE ETF	619	$91,000	0.0%	$147.01	$109.60	+34.8%	ETF-DOMESTIC STOCK	922908744
PG	PROCTER & GAMBLE CO	590	$90,000	0.0%	$152.54 *	$87.41	+59.0%	COMMON STOCK	742718109
BKR	BAKER HUGES A GE CO	2,468	$90,000	0.0%	$36.47 *	$27.68	+20.2%	COMMON STOCK	05722G100
UFCS	UNITED FIRE GROUP INC COM	2,828	$88,000	0.0%	$31.12	$27.85	+11.6%	COMMON STOCK	910340108
WWW	WOLVERINE WORLD WIDE INC COM	3,925	$88,000	0.0%	$22.42 *	$27.95	-27.5%	COMMON STOCK	978097103
EBS	EMERGENT BIOSOLUTIONS INC COM	2,101	$86,000	0.0%	$40.93	$61.80	-33.6%	COMMON STOCK	29089Q105
—	MERIDIAN BIOSCIENCE INC COM	3,319	$86,000	0.0%	$25.91	$23.32	—	COMMON STOCK	589584101
MOG/A	MOOG INC CL A	956	$84,000	0.0%	$87.87 *	$77.65	+9.4%	COMMON STOCK	615394202
—	CORE LABORATORIES N V COM	2,561	$81,000	0.0%	$31.63	$40.95	—	FOREIGN EQUITIES	N22717107
TRMK	TRUSTMARK CORP COM	2,646	$80,000	0.0%	$30.23 *	$24.53	+10.4%	COMMON STOCK	898402102
DVY	ISHARES TR SELECT DIVID ETF	610	$78,000	0.0%	$127.87	$86.12	+48.8%	ETF-DOMESTIC STOCK	464287168
HMN	HORACE MANN EDUCATORS CORP NCOM	1,713	$72,000	0.0%	$42.03	$41.97	-0.3%	COMMON STOCK	440327104
NI	NISOURCE INC	2,156	$69,000	0.0%	$32.00 *	$19.68	+42.5%	COMMON STOCK	65473P105
IBM	INTERNATIONAL BUSINESS MACHSCOM	512	$67,000	0.0%	$130.86 *	$92.25	+21.8%	COMMON STOCK	459200101
HD	HOME DEPOT INC COM	220	$66,000	0.0%	$300.00 *	$203.18	+34.0%	COMMON STOCK	437076102
UPS	UNITED PARCEL SVC INC CL B	301	$65,000	0.0%	$215.95 *	$82.17	+118.5%	COMMON STOCK	911312106
NEE	NEXTERA ENERGY INC COM	669	$57,000	0.0%	$85.20 *	$60.55	+26.2%	COMMON STOCK	65339F101
DAL	DELTA AIR LINES INC DEL COM NEW	1,329	$53,000	0.0%	$39.88 *	$34.56	+11.4%	COMMON STOCK	247361702
AFG	AMERICAN FINL GROUP INC OHIOCOM	348	$51,000	0.0%	$146.55 *	$61.35	+76.7%	COMMON STOCK	025932104
HE	HAWAIIAN ELECTRIC INDS INC	1,200	$51,000	0.0%	$42.50	$35.37	+19.6%	COMMON STOCK	419870100
G	GENPACT LIMITED SHS	1,070	$47,000	0.0%	$43.93 *	$25.31	+63.5%	COMMON STOCK	G3922B107
BOOM	DMC GLOBAL INC COM	1,505	$46,000	0.0%	$30.56	$47.81	-36.2%	COMMON STOCK	23291C103
UNP	UNION PACIFIC CORP	163	$45,000	0.0%	$276.07 *	$151.23	+65.4%	COMMON STOCK	907818108
CMCSA	COMCAST CORP NEW CL A	954	$44,000	0.0%	$46.12 *	$34.75	+19.9%	COMMON STOCK	20030N101
WEX	WEX INC COM	240	$43,000	0.0%	$179.17	$144.71	+23.3%	COMMON STOCK	96208T104
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	3,074	$43,000	0.0%	$13.99	$13.64	—	COMMON STOCK	105368203
USMV	ISHARES TR MSCI USA MIN VOL	555	$43,000	0.0%	$77.48	$76.81	+1.0%	ETF-DOMESTIC STOCK	46429B697
JNJ	JOHNSON & JOHNSON COM	224	$40,000	0.0%	$178.57 *	$110.96	+43.0%	COMMON STOCK	478160104
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	755	$40,000	0.0%	$52.98	$56.18	-6.7%	ETF-FIXED INCOME	92203J407
EA	ELECTRONIC ARTS INC COM	319	$40,000	0.0%	$125.39	$117.75	+5.3%	COMMON STOCK	285512109
AROC	ARCHROCK INC COM	4,136	$38,000	0.0%	$9.19 *	$7.52	+2.3%	COMMON STOCK	03957W106
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	480	$37,000	0.0%	$77.08	$79.75	-2.3%	ETF-FIXED INCOME	921937827
ICLR	ICON PLC SHS	148	$36,000	0.0%	$243.24	$243.05	+0.1%	COMMON STOCK	G4705A100
MDT	MEDTRONIC PLC USD	329	$36,000	0.0%	$109.42 *	$79.55	+24.3%	COMMON STOCK	G5960L103
ALL	ALLSTATE CORP COM	250	$35,000	0.0%	$140.00 *	$94.25	+34.4%	COMMON STOCK	020002101
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	458	$34,000	0.0%	$74.24	$38.38	+94.6%	ETF-DOMESTIC STOCK	92189F643
MRSH	MARSH & MCLENNAN COS INC COM	201	$34,000	0.0%	$169.15 *	$85.48	+88.6%	COMMON STOCK	571748102
ILCG	ISHARES TR MORNINGSTAR GRWT	500	$33,000	0.0%	$66.00	$59.37	+9.5%	ETF-DOMESTIC STOCK	464287119
ADM	ARCHER DANIELS MIDLAND CO COM	349	$32,000	0.0%	$91.69 *	$34.54	+134.0%	COMMON STOCK	039483102
—	PETROCHINA CO LTD SPONSORED ADR	630	$32,000	0.0%	$50.79	$73.02	—	COMMON STOCK	71646E100
WELL	WELL TOWER INC	319	$31,000	0.0%	$97.18 *	$47.93	+82.5%	COMMON STOCK	95040Q104
RSPH	INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT	100	$31,000	0.0%	$310.00 *	$23.54	+30.2%	ETF-DOMESTIC STOCK	46137V332
CRM	SALESFORCE COM INC	141	$30,000	0.0%	$212.77	$95.27	+120.2%	COMMON STOCK	79466L302
MET	METLIFE INC COM	422	$30,000	0.0%	$71.09 *	$36.61	+71.1%	COMMON STOCK	59156R108
RSPT	INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	100	$29,000	0.0%	$290.00 *	$20.81	+38.9%	ETF-DOMESTIC STOCK	46137V282
NOC	NORTHROP GRUMMAN CORP COM	61	$27,000	0.0%	$442.62 *	$316.00	+33.2%	COMMON STOCK	666807102
IEFA	ISHARES TR CORE MSCI EAFE	389	$27,000	0.0%	$69.41	$75.89	-8.4%	ETF-DOMESTIC STOCK	46432F842
VB	VANGUARD INDEX FDS SMALL CP ETF	127	$27,000	0.0%	$212.60	$154.54	+37.5%	ETF-DOMESTIC STOCK	922908751
LLY	LILLY ELI & CO COM	86	$25,000	0.0%	$290.70 *	$142.16	+94.9%	COMMON STOCK	532457108
ILCB	ISHARES TR MORNINGSTR US EQ	400	$25,000	0.0%	$62.50	$56.15	+11.9%	ETF-DOMESTIC STOCK	464287127
EVRG	EVERGY INC NPV	344	$24,000	0.0%	$69.77 *	$44.68	+30.9%	COMMON STOCK	30034W106
—	NEENAH INC COM	609	$24,000	0.0%	$39.41	$73.64	—	COMMON STOCK	640079109
—	CANADIAN PAC RY LTD COM	284	$23,000	0.0%	$80.99	$100.68	—	COMMON STOCK	13645T100
GOVT	ISHARES TR US TREAS BD ETF	905	$23,000	0.0%	$25.41	$26.12	-4.6%	ETF-FIXED INCOME	46429B267
C	CITIGROUP INC COM NEW	417	$22,000	0.0%	$52.76 *	$54.89	-15.5%	COMMON STOCK	172967424
CMG	CHIPOTLE MEXICAN GRILL INC COM	13	$21,000	0.0%	$1615.38 *	$7.89	+301.1%	COMMON STOCK	169656105
AGCO	AGCO CORP COM	143	$21,000	0.0%	$146.85 *	$109.55	+15.7%	COMMON STOCK	001084102
GD	GENERAL DYNAMICS CORP	86	$21,000	0.0%	$244.19 *	$142.08	+56.7%	COMMON STOCK	369550108
GME	GAMESTOP CORP NEW CL A	119	$20,000	0.0%	$168.07 *	$38.92	+7.0%	COMMON STOCK	36467W109
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	240	$20,000	0.0%	$83.33	$84.48	-3.0%	ETF-FIXED INCOME	921937819
CAE	CAE INC COM	761	$20,000	0.0%	$26.28	$18.73	+39.2%	COMMON STOCK	124765108
NWE	NORTHWESTERN CORP COM NEW	292	$18,000	0.0%	$61.64 *	$45.03	+12.5%	COMMON STOCK	668074305
DTE	DTE ENERGY CO COM	126	$17,000	0.0%	$134.92 *	$89.25	+30.5%	COMMON STOCK	233331107
RSPS	INVESCO EXCHANGE TRADED FD TS&P500 EQL STP	100	$17,000	0.0%	$170.00 *	$28.65	+18.2%	ETF-DOMESTIC STOCK	46137V373
EMR	EMERSON ELEC CO COM	170	$17,000	0.0%	$100.00 *	$50.28	+80.5%	COMMON STOCK	291011104
AVGO	BROADCOM INC COM	27	$17,000	0.0%	$629.63 *	$48.27	+21.6%	COMMON STOCK	11135F101
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	179	$16,000	0.0%	$89.39 *	$92.84	-1.2%	ETF-FIXED INCOME	921937793
PAYC	PAYCOM SOFTWARE INC COM	46	$16,000	0.0%	$347.83 *	$132.40	+156.4%	COMMON STOCK	70432V102
—	BED BATH & BEYOND INC COM	712	$16,000	0.0%	$22.47	$23.21	—	COMMON STOCK	075896100
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	142	$15,000	0.0%	$105.63 *	$56.07	+37.7%	COMMON STOCK	N53745100
AMAT	APPLIED MATLS INC COM	104	$14,000	0.0%	$134.62 *	$54.36	+134.3%	COMMON STOCK	038222105
TRV	TRAVELERS COMPANIES INC COM	75	$14,000	0.0%	$186.67 *	$121.32	+40.0%	COMMON STOCK	89417E109
XPO	XPO LOGISTICS INC COM	197	$14,000	0.0%	$71.07 *	$22.98	+88.2%	COMMON STOCK	983793100
—	ANSYS INC COM	43	$14,000	0.0%	$325.58	$102.82	—	COMMON STOCK	03662Q105
MLKN	MILLERKNOLL INC COM	367	$13,000	0.0%	$35.42 *	$25.53	+18.9%	COMMON STOCK	600544100
TRN	TRINITY INDS INC COM	392	$13,000	0.0%	$33.16 *	$23.54	+24.2%	COMMON STOCK	896522109
NVO	NOVO-NORDISK A S ADR	111	$12,000	0.0%	$108.11 *	$62.69	+77.1%	FOREIGN EQUITIES	670100205
PSX	PHILLIPS 66	136	$12,000	0.0%	$88.24 *	$63.79	+17.9%	COMMON STOCK	718546104
—	HESS CORP COM	108	$12,000	0.0%	$111.11	$33.33	—	COMMON STOCK	42809H107
EXC	EXELON CORP	237	$11,000	0.0%	$46.41 *	$24.62	+69.0%	COMMON STOCK	30161N101
IVZ	INVESCO LTD SHS	467	$11,000	0.0%	$23.55 *	$16.07	+20.5%	COMMON STOCK	G491BT108
MO	ALTRIA GROUP INC COM	212	$11,000	0.0%	$51.89 *	$33.59	+15.1%	COMMON STOCK	02209S103
GS	GOLDMAN SACHS GROUP INC COM	29	$10,000	0.0%	$344.83 *	$171.79	+74.7%	COMMON STOCK	38141G104
TXN	TEXAS INSTRS INC COM	52	$10,000	0.0%	$192.31 *	$122.52	+33.9%	COMMON STOCK	882508104
SYY	SYSCO CORP COM	125	$10,000	0.0%	$80.00 *	$54.48	+35.5%	COMMON STOCK	871829107
AMT	AMERICAN TOWER CORP NEW COM	41	$10,000	0.0%	$243.90 *	$152.86	+44.7%	COMMON STOCK	03027X100
GGG	GRACO INC COM	132	$9,000	0.0%	$68.18 *	$44.51	+48.8%	COMMON STOCK	384109104
GWW	GRAINGER W W INC COM	18	$9,000	0.0%	$500.00	$289.44	+71.7%	COMMON STOCK	384802104
CCK	CROWN HLDGS INC COM	70	$9,000	0.0%	$128.57 *	$55.39	+116.7%	COMMON STOCK	228368106
—	ETF MANAGERS TR PRIME CYBR SCRTY	150	$9,000	0.0%	$60.00	$46.67	—	ETF-DOMESTIC STOCK	26924G201
DLTR	DOLLAR TREE INC	54	$9,000	0.0%	$166.67 *	$89.24	+79.5%	COMMON STOCK	256746108
MCK	MCKESSON CORP COM	31	$9,000	0.0%	$290.32 *	$118.84	+152.8%	COMMON STOCK	58155Q103
FTV	FORTIVE CORP COM	140	$9,000	0.0%	$64.29 *	$35.57	+27.0%	COMMON STOCK	34959J108
—	INVESCO MUN OPPORTUNITY TR COM	726	$8,000	0.0%	$11.02	$11.97	—	COMMON STOCK	46132C107
KR	KROGER COMPANY COMMON	137	$8,000	0.0%	$58.39 *	$29.06	+81.9%	COMMON STOCK	501044101
NKE	NIKE INC CL B	58	$8,000	0.0%	$137.93 *	$107.21	+18.0%	COMMON STOCK	654106103
EBAY	EBAY INC COM	135	$8,000	0.0%	$59.26 *	$31.66	+68.3%	COMMON STOCK	278642103
—	LINDE PLC EUR 0.001	24	$8,000	0.0%	$333.33	$333.33	—	COMMON STOCK	G5494J103
PEN	PENUMBRA INC COM	37	$8,000	0.0%	$216.22 *	$173.72	+27.9%	COMMON STOCK	70975L107
ED	CONSOLIDATED EDISON INC COM	81	$8,000	0.0%	$98.77 *	$52.34	+59.0%	COMMON STOCK	209115104
SRE	SEMPRA ENERGY	43	$7,000	0.0%	$162.79 *	$55.46	+34.6%	COMMON STOCK	816851109
CAT	CATERPILLAR INC DEL COM	30	$7,000	0.0%	$233.33 *	$195.46	+6.3%	COMMON STOCK	149123101
SITE	SITEONE LANDSCAPE SUPPLY INCCOM	46	$7,000	0.0%	$152.17 *	$64.76	+149.7%	COMMON STOCK	82982L103
—	SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	133	$7,000	0.0%	$52.63	$46.87	—	COMMON STOCK	848574109
AZN	ASTRAZENECA PLC-SPONS ADR	108	$7,000	0.0%	$64.81	$43.41	—	FOREIGN EQUITIES	046353108
VYX	NCR CORP NEW COM	173	$7,000	0.0%	$40.46 *	$20.87	+18.2%	COMMON STOCK	62886E108
KMT	KENNAMETAL INC COM	259	$7,000	0.0%	$27.03 *	$25.39	-0.6%	COMMON STOCK	489170100
—	GLAXOSMITHKLINE PLC SPONSORED ADR	163	$7,000	0.0%	$42.94	$39.31	—	FOREIGN EQUITIES	37733W105
—	QIAGEN NV SHS NEW	117	$6,000	0.0%	$51.28	$34.60	—	COMMON STOCK	N72482123
CBRE	CBRE GROUP INC CL A	68	$6,000	0.0%	$88.24 *	$49.70	+84.2%	COMMON STOCK	12504L109
—	CRANE CO COM	52	$6,000	0.0%	$115.38	$84.52	—	COMMON STOCK	224399105
HAIN	HAIN CELESTIAL GROUP INC COM	171	$6,000	0.0%	$35.09	$24.47	+40.6%	COMMON STOCK	405217100
TDC	TERADATA CORP DEL COM	124	$6,000	0.0%	$48.39	$36.52	+35.0%	COMMON STOCK	88076W103
RHI	ROBERT HALF INTL INC	53	$6,000	0.0%	$113.21	$44.25	+158.0%	COMMON STOCK	770323103
SNY	SANOFI SPONSORED ADR	116	$6,000	0.0%	$51.72	$51.64	-0.6%	FOREIGN EQUITIES	80105N105
TAN	INVESCO EXCH TRADED FD TR IISOLAR ETF	79	$6,000	0.0%	$75.95	$32.62	+131.3%	COMMON STOCK	46138G706
EFG	ISHARES TR MSCI EAFE GROWTH INDEX FD SEI TRUST C	58	$6,000	0.0%	$103.45 *	$78.10	+23.3%	COMMON STOCK	464288885
TIP	ISHARES BARCLAYS TIPS BO	50	$6,000	0.0%	$120.00 *	$125.62	-0.8%	ETF-DOMESTIC STOCK	464287176
GE	GENERAL ELECTRIC CO USD .06	62	$6,000	0.0%	$96.77 *	$62.95	-11.1%	COMMON STOCK	369604301
ACA	ARCOSA INC COM	103	$6,000	0.0%	$58.25 *	$50.97	+11.1%	COMMON STOCK	039653100
RIO	RIO TINTO PLC SPONSORED ADR	66	$5,000	0.0%	$75.76 *	$55.56	+44.7%	FOREIGN EQUITIES	767204100
QCOM	QUALCOMM INC COM	35	$5,000	0.0%	$142.86	$146.06	-3.9%	COMMON STOCK	747525103
MS	MORGAN STANLEY COM NEW	59	$5,000	0.0%	$84.75 *	$65.58	+17.1%	COMMON STOCK	617446448
NEM	NEWMONT MINING CORP COM	65	$5,000	0.0%	$76.92 *	$37.89	+87.0%	COMMON STOCK	651639106
AES	AES CORP COM	204	$5,000	0.0%	$24.51 *	$20.67	+6.8%	COMMON STOCK	00130H105
ASML	ASML HOLDING N V N Y REGISTRY SHS	7	$5,000	0.0%	$714.29 *	$794.39	-15.9%	COMMON STOCK	N07059210
ALC	ALCON IN	60	$5,000	0.0%	$83.33 *	$79.72	-1.8%	COMMON STOCK	H01301128
MCD	MCDONALDS CORP COM	19	$5,000	0.0%	$263.16 *	$94.64	+139.7%	COMMON STOCK	580135101
FIS	FIDELITY NATL INFORMATION SVCOM	48	$5,000	0.0%	$104.17 *	$115.79	-21.0%	COMMON STOCK	31620M106
—	LABORATORY CORP AMER HLDGS COM NEW	18	$5,000	0.0%	$277.78	$166.67	—	COMMON STOCK	50540R409
FE	FIRSTENERGY CORP COM	100	$5,000	0.0%	$50.00 *	$26.78	+46.7%	COMMON STOCK	337932107
HOG	HARLEY DAVIDSON INC COM	120	$5,000	0.0%	$41.67 *	$39.21	+0.5%	COMMON STOCK	412822108
GLW	CORNING INC COM	124	$5,000	0.0%	$40.32 *	$33.34	-0.5%	COMMON STOCK	219350105
WKC	WORLD FUEL SERVICES CORP	182	$5,000	0.0%	$27.47	$35.18	-23.1%	COMMON STOCK	981475106
DG	DOLLAR GEN CORP NEW COM	23	$5,000	0.0%	$217.39 *	$115.73	+80.1%	COMMON STOCK	256677105
NVS	NOVARTIS A G SPONSORED ADR	56	$5,000	0.0%	$89.29	$74.73	+17.4%	FOREIGN EQUITIES	66987V109
OXY/WS	OCCIDENTAL PETE CORP W EXP 08/03/2027	141	$5,000	0.0%	$35.46	$35.46	—	COMMON STOCK	674599162
VMC	VULCAN MATLS CO COM	20	$4,000	0.0%	$200.00 *	$187.39	-4.9%	COMMON STOCK	929160109
AON	AON PLC SHS CL A	13	$4,000	0.0%	$307.69 *	$178.56	+77.4%	COMMON STOCK	G0403H108
PII	POLARIS INC COM	34	$4,000	0.0%	$117.65 *	$113.96	-7.6%	COMMON STOCK	731068102
—	PIONEER NAT RES CO COM	17	$4,000	0.0%	$235.29	$176.47	—	COMMON STOCK	723787107
CEG	CONSTELLATION ENERGY CORP COM	78	$4,000	0.0%	$51.28 *	$47.25	+15.5%	COMMON STOCK	21037T109
FFIN	FIRST FINL BANKSHARES INC COM	96	$4,000	0.0%	$41.67 *	$26.58	+53.2%	COMMON STOCK	32020R109
HII	HUNTINGTON INGALLS INDS INC	22	$4,000	0.0%	$181.82	$198.23	-7.4%	COMMON STOCK	446413106
LSTR	LANDSTAR SYS INC COM	25	$4,000	0.0%	$160.00	$120.00	—	COMMON STOCK	515098101
EQIX	EQUINIX INC COM	5	$4,000	0.0%	$800.00 *	$738.08	-6.9%	COMMON STOCK	29444U700
APO	APOLLO GLOBAL MGMNT INC	68	$4,000	0.0%	$58.82	$61.02	-5.4%	COMMON STOCK	03769M106
AXP	AMERICAN EXPRESS CO COM	19	$4,000	0.0%	$210.53 *	$103.86	+71.3%	COMMON STOCK	025816109
PPG	PPG INDS INC COM	32	$4,000	0.0%	$125.00 *	$147.48	-18.0%	COMMON STOCK	693506107
VRTX	VERTEX PHARMACEUTICALS INC COM	15	$4,000	0.0%	$266.67 *	$194.45	+34.2%	COMMON STOCK	92532F100
PGR	PROGRESSIVE CORP OHIO COM	37	$4,000	0.0%	$108.11 *	$85.78	+21.0%	COMMON STOCK	743315103
BMI	BADGER METER INC	44	$4,000	0.0%	$90.91 *	$52.44	+84.9%	COMMON STOCK	056525108
BDX	BECTON DICKINSON & CO COM	14	$4,000	0.0%	$285.71 *	$223.48	+9.0%	COMMON STOCK	075887109
ILMN	ILLUMINA INC COM	11	$4,000	0.0%	$363.64 *	$295.86	+14.9%	COMMON STOCK	452327109
BA	BOEING CO COM	20	$4,000	0.0%	$200.00 *	$169.74	+12.8%	COMMON STOCK	097023105
—	TE CONNECTIVITY LTD SHS	31	$4,000	0.0%	$129.03	$161.29	—	COMMON STOCK	H84989104
GNTX	GENTEX CORP COM	126	$4,000	0.0%	$31.75 *	$25.09	+16.3%	COMMON STOCK	371901109
KMI	KINDER MORGAN INC	195	$4,000	0.0%	$20.51 *	$12.40	+23.4%	COMMON STOCK	49456B101
KN	KNOWLES CORP COM	185	$4,000	0.0%	$21.62	$21.88	-1.6%	COMMON STOCK	49926D109
CB	CHUBB LTD CHF	17	$4,000	0.0%	$235.29 *	$177.58	+14.7%	COMMON STOCK	H1467J104
CI	CIGNA CORP NEW USD	15	$4,000	0.0%	$266.67 *	$183.15	+22.4%	COMMON STOCK	125523100
MDLZ	MONDELEZ INTL INC	61	$4,000	0.0%	$65.57 *	$55.31	+2.8%	COMMON STOCK	609207105
GPC	GENUINE PARTS CO COM	25	$3,000	0.0%	$120.00 *	$118.01	-3.7%	COMMON STOCK	372460105
CDW	CDW CORP COM	14	$3,000	0.0%	$214.29 *	$96.89	+76.1%	COMMON STOCK	12514G108
CVS	CVS CAREMARK CORPORATION COM	27	$3,000	0.0%	$111.11 *	$57.15	+55.2%	COMMON STOCK	126650100
AAP	ADVANCE AUTO PARTS INC	15	$3,000	0.0%	$200.00 *	$205.40	-8.4%	COMMON STOCK	00751Y106
—	ATLASSIAN CORP PLC CL A	11	$3,000	0.0%	$272.73	$363.64	—	COMMON STOCK	G06242104
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	58	$3,000	0.0%	$51.72 *	$38.96	-0.2%	COMMON STOCK	31620R303
VALE	VALE S A ADR	132	$3,000	0.0%	$22.73 *	$13.29	+50.5%	FOREIGN EQUITIES	91912E105
WDFC	WD 40 CO COM	16	$3,000	0.0%	$187.50 *	$147.91	+15.8%	COMMON STOCK	929236107
MTB	M & T BK CORP COM	18	$3,000	0.0%	$166.67 *	$134.29	+11.7%	COMMON STOCK	55261F104
—	ATLANTICA SUSTAINABLE INFR PSHS	75	$3,000	0.0%	$40.00	$40.00	—	COMMON STOCK	G0751N103
EIX	EDISON INTL COM	43	$3,000	0.0%	$69.77 *	$52.64	+12.8%	COMMON STOCK	281020107
DTM	DT MIDSTREAM INC COMMON STOCK	63	$3,000	0.0%	$47.62 *	$35.96	+28.5%	COMMON STOCK	23345M107
SJM	SMUCKER J M CO COM NEW	20	$3,000	0.0%	$150.00 *	$100.76	+18.2%	COMMON STOCK	832696405
WM	WASTE MGMT INC DEL COM	22	$3,000	0.0%	$136.36 *	$150.67	-0.8%	COMMON STOCK	94106L109
DEO	DIAGEO P L C SPON ADR NEW	13	$3,000	0.0%	$230.77 *	$205.04	-0.9%	FOREIGN EQUITIES	25243Q205
WBS	WEBSTER FINL CORP	60	$3,000	0.0%	$50.00 *	$58.96	-4.8%	COMMON STOCK	947890109
HDB	HDFC BANK LTD SPONSORED ADS	56	$3,000	0.0%	$53.57 *	$60.58	+1.2%	COMMON STOCK	40415F101
PRI	PRIMERICA INC COM	21	$3,000	0.0%	$142.86 *	$123.81	+10.5%	COMMON STOCK	74164M108
—	CERNER CORP COM	30	$3,000	0.0%	$100.00	$100.00	—	COMMON STOCK	156782104
SWK	STANLEY BLACK & DECKER INC COM	19	$3,000	0.0%	$157.89 *	$101.15	+19.6%	COMMON STOCK	854502101
—	PREMIER INC	80	$3,000	0.0%	$37.50	$37.50	—	COMMON STOCK	74051N102
VST	VISTRA CORP COM	115	$3,000	0.0%	$26.09 *	$18.51	+17.5%	COMMON STOCK	92840M102
RSG	REPUBLIC SVCS INC COM	20	$3,000	0.0%	$150.00 *	$75.48	+67.5%	COMMON STOCK	760759100
—	INTERPUBLIC GROUP OF COS INC	71	$3,000	0.0%	$42.25 *	$31.06	-1.2%	COMMON STOCK	460690100
SLB	SCHLUMBERGER LTD COM STK	82	$3,000	0.0%	$36.59 *	$28.71	+31.9%	COMMON STOCK	806857108
VICI	VICI PPTYS INC COM	109	$3,000	0.0%	$27.52 *	$23.15	+0.6%	COMMON STOCK	925652109
SCHW	SCHWAB CHARLES CORP NEW COM	26	$2,000	0.0%	$76.92 *	$37.18	+115.1%	COMMON STOCK	808513105
RELX	RELX PLC SPONSORED ADR	54	$2,000	0.0%	$37.04 *	$31.12	-0.1%	COMMON STOCK	759530108
BXP	BOSTON PROPERTIES INC COM	13	$2,000	0.0%	$153.85 *	$91.74	+13.6%	COMMON STOCK	101121101
BKH	BLACK HILLS CORP COM	31	$2,000	0.0%	$64.52	$55.40	+17.7%	COMMON STOCK	092113109
BHF	BRIGHTHOUSE FINCL, INC	33	$2,000	0.0%	$60.61 *	$59.99	-13.9%	COMMON STOCK	10922N103
IDA	IDACORP INC COM	21	$2,000	0.0%	$95.24 *	$106.45	+8.4%	COMMON STOCK	451107106
CME	CME GROUP INC COM	8	$2,000	0.0%	$250.00 *	$184.82	+10.3%	COMMON STOCK	12572Q105
CNA	CNA FINL CORP COM	34	$2,000	0.0%	$58.82 *	$32.53	+15.5%	COMMON STOCK	126117100
—	CRH PLC ADR	43	$2,000	0.0%	$46.51	$46.51	—	COMMON STOCK	12626K203
STX	SEAGATE TECHNOLOGY HOLD	21	$2,000	0.0%	$95.24 *	$84.69	-6.3%	COMMON STOCK	G7997R103
KLAC	KLA CORP COM NEW	6	$2,000	0.0%	$333.33 *	$369.50	-4.8%	COMMON STOCK	482480100
CCL	CARNIVAL CORP PAIRED CTF	100	$2,000	0.0%	$20.00	$35.30	-42.7%	COMMON STOCK	143658300
NTAP	NETAPP INC COM	20	$2,000	0.0%	$100.00 *	$81.51	-7.4%	COMMON STOCK	64110D104
LUMN	LUMEN TECHNOLOGIES	137	$2,000	0.0%	$14.60 *	$10.83	-0.4%	COMMON STOCK	550241103
HPQ	HEWLETT PACKARD CO COM	50	$2,000	0.0%	$40.00 *	$12.61	+151.1%	COMMON STOCK	40434L105
—	THOMSON REUTERS CORP	18	$2,000	0.0%	$111.11	$111.11	—	COMMON STOCK	884903709
NCLH	NORWEGIAN CRUISE LINE HLDG LSHS	97	$2,000	0.0%	$20.62 *	$32.01	-31.7%	COMMON STOCK	G66721104
—	WOLFSPEED INC	14	$2,000	0.0%	$142.86	$142.86	—	COMMON STOCK	977852102
AXS	AXIS CAP HLDGS LTD SHS	34	$2,000	0.0%	$58.82 *	$46.63	+18.6%	COMMON STOCK	G0692U109
WPP	WPP PLC NEW ADR	23	$2,000	0.0%	$86.96 *	$71.27	-8.2%	COMMON STOCK	92937A102
VNT	VONTIER CORP	63	$2,000	0.0%	$31.75 *	$31.19	-18.6%	COMMON STOCK	928881101
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	56	$2,000	0.0%	$35.71 *	$67.41	-36.3%	COMMON STOCK	681116109
OGN	ORGANON & CO	54	$2,000	0.0%	$37.04 *	$26.87	+9.1%	COMMON STOCK	68622V106
—	SPLUNK INC COM	11	$2,000	0.0%	$181.82	$90.91	—	COMMON STOCK	848637104
FISV	FISERV INCORPORATED WISCONSIN	19	$2,000	0.0%	$105.26 *	$87.63	+15.7%	COMMON STOCK	337738108
ONL	ORION OFFI COM	150	$2,000	0.0%	$13.33	$18.65	—	COMMON STOCK	68629Y103
PBF	PBF ENERGY INC CL A	100	$2,000	0.0%	$20.00 *	$6.52	+273.7%	COMMON STOCK	69318G106
—	TWITTER INC COM	62	$2,000	0.0%	$32.26	$48.39	—	COMMON STOCK	90184L102
PCAR	PACCAR INC COM	25	$2,000	0.0%	$80.00 *	$48.35	+4.5%	COMMON STOCK	693718108
PANW	PALO ALTO NETWORKS INC COM	4	$2,000	0.0%	$500.00 *	$86.50	+19.9%	COMMON STOCK	697435105
MGA	MAGNA INTL INC COM	29	$2,000	0.0%	$68.97 *	$70.50	-20.3%	COMMON STOCK	559222401
GEN	NORTONLIFELOCK INC COM	63	$2,000	0.0%	$31.75 *	$23.20	+5.6%	COMMON STOCK	668771108
SYK	STRYKER CORP COM	8	$2,000	0.0%	$250.00 *	$177.80	+44.6%	COMMON STOCK	863667101
CRL	CHARLES RIV LABORATORIES	2	$1,000	0.0%	$500.00 *	$388.52	-26.9%	COMMON STOCK	159864107
DOCU	DOCUSIGN INC COM	6	$1,000	0.0%	$166.67 *	$227.99	-53.0%	COMMON STOCK	256163106
—	DISCOVERY INC COM SER A	24	$1,000	0.0%	$41.67	$41.67	—	COMMON STOCK	25470F104
PSMT	PRICESMART INC COM	15	$1,000	0.0%	$66.67 *	$78.21	-5.3%	COMMON STOCK	741511109
WDC	WESTERN DIGITAL CORP COM	21	$1,000	0.0%	$47.62 *	$43.29	-13.6%	COMMON STOCK	958102105
WDAY	WORKDAY INC CL A	4	$1,000	0.0%	$250.00 *	$277.65	-13.8%	COMMON STOCK	98138H101
EG	EVEREST RE GROUP LTD COM	3	$1,000	0.0%	$333.33 *	$250.43	+12.6%	COMMON STOCK	G3223R108
JCI	JOHNSON CTLS INTL PLC SHS	20	$1,000	0.0%	$50.00 *	$69.63	-12.5%	COMMON STOCK	G51502105
GH	GUARDANT HEALTH INC COM	11	$1,000	0.0%	$90.91 *	$103.43	-36.0%	COMMON STOCK	40131M109
—	APTIV PLC SHS	7	$1,000	0.0%	$142.86	$142.86	—	COMMON STOCK	G6095L109
—	CITRIX SYS INC COM	10	$1,000	0.0%	$100.00	$100.00	—	COMMON STOCK	177376100
HPE	HEWLETT PACKARD ENTERPRISE CCOM	50	$1,000	0.0%	$20.00 *	$10.37	+44.6%	COMMON STOCK	42824C109
F	FORD MTR CO DEL COM PAR $0.01	80	$1,000	0.0%	$12.50 *	$5.86	+121.2%	COMMON STOCK	345370860
—	FLEETCOR TECHNOLOGIES INC COM	4	$1,000	0.0%	$250.00	$156.08	—	COMMON STOCK	339041105
HUBS	HUBSPOT INC COM	2	$1,000	0.0%	$500.00 *	$756.48	-37.2%	COMMON STOCK	443573100
LVS	LAS VEGAS SANDS CORP	13	$1,000	0.0%	$76.92 *	$36.70	+1.1%	COMMON STOCK	517834107
SE	SEA LTD SPONSORD ADS	7	$1,000	0.0%	$142.86 *	$298.52	-59.9%	COMMON STOCK	81141R100
—	EQUITRANS MIDSTREAM CORP COM	127	$1,000	0.0%	$7.87	$7.87	—	COMMON STOCK	294600101
ULTA	ULTA BEAUTY INC	3	$1,000	0.0%	$333.33 *	$388.51	+2.5%	COMMON STOCK	90384S303
BUD	ADR ANHEUSER-BUSCH F	11	$1,000	0.0%	$90.91 *	$58.17	+3.2%	FOREIGN EQUITIES	03524A108
UBER	UBER TECHNOLOGIES	32	$1,000	0.0%	$31.25 *	$43.11	-17.2%	COMMON STOCK	90353T100
PAYX	PAYCHEX INC	8	$1,000	0.0%	$125.00 *	$109.87	+11.2%	COMMON STOCK	704326107
THO	THOR INDS INC COM	13	$1,000	0.0%	$76.92 *	$84.50	-14.4%	COMMON STOCK	885160101
EWBC	EAST WEST BANCORP INC COM	14	$1,000	0.0%	$71.43	$71.76	-1.1%	COMMON STOCK	27579R104
DOW	DOW HOLDINGS INC	14	$1,000	0.0%	$71.43 *	$45.04	+14.0%	COMMON STOCK	260557103
IONS	IONIS PHARMACEUTICALS INC COM	15	$1,000	0.0%	$66.67 *	$31.48	+17.7%	COMMON STOCK	462222100
BP	BP AMOCO P L C SPONSORED ADR	41	$1,000	0.0%	$24.39 *	$37.05	-20.6%	FOREIGN EQUITIES	055622104
FCX	FREEPORT-MCMORAN COPPER & GOCL B	22	$1,000	0.0%	$45.45 *	$35.78	+31.4%	COMMON STOCK	35671D857
—	BOULDER GROWTH & INCOME FUND	82	$1,000	0.0%	$12.20	$12.20	—	COMMON STOCK	101507101
ICE	INTERCONTINENTAL EXCHANGE INCOM	9	$1,000	0.0%	$111.11 *	$54.91	+128.8%	COMMON STOCK	45866F104
NFLX	NETFLIX INC COM	3	$1,000	0.0%	$333.33 *	$63.89	-41.4%	COMMON STOCK	64110L106
CMS	CMS ENERGY CORP COM	19	$1,000	0.0%	$52.63 *	$54.05	+15.0%	COMMON STOCK	125896100
NICE	NICE SYSTEMS LIMITED ADR	3	$1,000	0.0%	$333.33 *	$288.67	-24.1%	COMMON STOCK	653656108
CSGS	CSG SYS INTL INC COM	19	$1,000	0.0%	$52.63 *	$48.58	+13.9%	COMMON STOCK	126349109
MNST	MONSTER BEVERAGE CORP NEW COM	13	$1,000	0.0%	$76.92 *	$44.45	-10.1%	COMMON STOCK	61174X109
ABBNY	ABB LTD SPONSORED ADR	28	$1,000	0.0%	$35.71 *	$33.66	-7.8%	FOREIGN EQUITIES	000375204
ESTC	ELASTIC N V ORD SHS	12	$1,000	0.0%	$83.33 *	$151.06	-41.1%	COMMON STOCK	N14506104
STNE	STONECO LTD COM CL A	17	$0	0.0%	$0.00	—	—	COMMON STOCK	G85158106
AMCX	AMC NETWORKS INC CL A	4	$0	0.0%	$0.00	$41.63	-2.4%	COMMON STOCK	00164V103
NOK	NOKIA CORP SPONSORED ADR	31	$0	0.0%	$0.00	$4.17	+30.8%	FOREIGN EQUITIES	654902204
—	REDBALL ACQUISITION CORP COM CL A	1	$0	0.0%	$0.00	$9.96	—	COMMON STOCK	G7417R105
APD	AIR PRODS & CHEMS INC COM	2	$0	0.0%	$0.00	$263.65	-13.9%	COMMON STOCK	009158106
GBR	NEW CONCEPT ENERGY INC COM	44	$0	0.0%	$0.00	$5.30	-46.5%	COMMON STOCK	643611106
NOV	NOV INC USD	25	$0	0.0%	$0.00	$14.51	+35.1%	COMMON STOCK	62955J103
KD	KYNDRYL HLDGS INC COMMON STOCK	33	$0	0.0%	$0.00	$21.59	-39.2%	COMMON STOCK	50155Q100
—	IMMUNOGEN INC COM	11	$0	0.0%	$0.00	—	—	COMMON STOCK	45253H101
VTRS	VIATRIS INC COM	45	$0	0.0%	$0.00	$13.33	-31.2%	COMMON STOCK	92556V106
—	LIBERTY MEDIA CORP DEL COM SER A FRMLA	2	$0	0.0%	$0.00	—	—	COMMON STOCK	531229870
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	1	$0	0.0%	$0.00	—	—	COMMON STOCK	531229854
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	6	$0	0.0%	$0.00	—	—	COMMON STOCK	531229607
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	4	$0	0.0%	$0.00	—	—	COMMON STOCK	531229409
LBRDK	LIBERTY BROADBAND CORP COM SER C	3	$0	0.0%	$0.00	$154.05	-17.8%	COMMON STOCK	530307305
LBRDA	LIBERTY BROADBAND CORP COM SER A	1	$0	0.0%	$0.00	$151.92	-19.1%	COMMON STOCK	530307107
UPWK	UPWORK INC COM	20	$0	0.0%	$0.00	$48.74	-52.3%	COMMON STOCK	91688F104
SAIC	SCIENCE APPLICATIONS INTL COCOM	4	$0	0.0%	$0.00	$82.00	+12.4%	COMMON STOCK	808625107
VTR	VENTAS INC COM	4	$0	0.0%	$0.00	$43.66	+24.1%	COMMON STOCK	92276F100
—	THE ODP CORP COM	6	$0	0.0%	$0.00	—	—	COMMON STOCK	88337F105
PNR	PENTAIR PLC USD 0.5	3	$0	0.0%	$0.00	$69.80	-26.2%	COMMON STOCK	G7S00T104
CRNC	CERENCE INC COM	9	$0	0.0%	$0.00	$88.18	-59.1%	COMMON STOCK	156727109
DLB	DOLBY LABORATORIES INC COM CL A	5	$0	0.0%	$0.00	$83.62	-12.2%	COMMON STOCK	25659T107
CRWD	CROWDSTRIKE HLDGS INC	2	$0	0.0%	$0.00	$243.61	-6.8%	COMMON STOCK	22788C105
DXC	DXC TECHNOLOGY CO COM	4	$0	0.0%	$0.00	$58.00	-43.7%	COMMON STOCK	23355L106
—	MICRO FOCUS INTL PLC GBP	5	$0	0.0%	$0.00	$20.83	—	COMMON STOCK	594837403
LYFT	LYFT INC	11	$0	0.0%	$0.00	$46.79	-17.9%	COMMON STOCK	55087P104
ETSY	ETSY INC COM	2	$0	0.0%	$0.00	$240.89	-48.4%	COMMON STOCK	29786A106
TXG	10X GENOMICS INC	2	$0	0.0%	$0.00	$153.17	-50.3%	COMMON STOCK	88025U109