Location: Brookings, SD
CIK: 0001692632 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 823,918 | $33.61M | 10.9% | $40.79 | $48.15 | -15.3% | ETF-INTERNATIONAL STOCK | 921943858 |
| AGG | ISHARES CORE AGG BOND | 186,223 | $18.93M | 6.2% | $101.68 | $109.28 | -7.0% | ETF-FIXED INCOME | 464287226 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 386,762 | $16.11M | 5.2% | $41.65 | $47.40 | -12.1% | ETF-INTERNATIONAL STOCK | 922042858 |
| VOO | VANGUARD INDEX FD ETF | 35,983 | $12.48M | 4.1% | $346.89 | $393.83 | -11.9% | ETF-DOMESTIC STOCK | 922908363 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 104,186 | $9.627M | 3.1% | $92.40 | $109.01 | -15.2% | COMMON STOCK | 464287804 |
| MSFT | MICROSOFT CORP COM | 31,728 | $8.149M | 2.7% | $256.84 * | $144.87 | +72.3% | COMMON STOCK | 594918104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 35,806 | $8.1M | 2.6% | $226.22 * | $53.03 | -14.7% | COMMON STOCK | 464287507 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 49,562 | $6.585M | 2.1% | $132.86 | $112.90 | +17.7% | ETF-DOMESTIC STOCK | 921932703 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32,520 | $6.134M | 2.0% | $188.62 | $205.40 | -8.2% | ETF-DOMESTIC STOCK | 922908769 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 38,336 | $5.901M | 1.9% | $153.93 * | $82.37 | -6.6% | ETF-DOMESTIC STOCK | 921932778 |
| CATH | GLOBAL X FDS | 111,836 | $5.136M | 1.7% | $45.92 | $54.99 | -16.5% | Exchange Traded Fund | 37954Y889 |
| DAKT | DAKTRONICS INC COM | 1,205,988 | $3.618M | 1.2% | $3.00 | $5.95 | -49.4% | COMMON STOCK | 234264109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 70,461 | $3.576M | 1.2% | $50.75 * | $36.12 | +11.5% | COMMON STOCK | 92343V104 |
| GILD | GILEAD SCIENCES INC COM | 57,554 | $3.557M | 1.2% | $61.80 * | $52.20 | +4.5% | COMMON STOCK | 375558103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 79,228 | $3.398M | 1.1% | $42.89 | $39.64 | +8.2% | FOREIGN EQUITIES | 110448107 |
| ENB | ENBRIDGE INC C | 76,216 | $3.22M | 1.0% | $42.25 * | $26.10 | +28.7% | COMMON STOCK | 29250N105 |
| SO | SOUTHERN CO COM | 42,473 | $3.029M | 1.0% | $71.32 * | $40.21 | +56.0% | COMMON STOCK | 842587107 |
| PM | PHILLIP MORRIS INTL INC | 30,422 | $3.003M | 1.0% | $98.71 * | $60.17 | +39.2% | COMMON STOCK | 718172109 |
| — | TOTAL S A SPONSORED ADR | 55,651 | $2.928M | 1.0% | $52.61 | $51.05 | — | FOREIGN EQUITIES | 89151E109 |
| MRK | MERCK & CO INC COM | 32,096 | $2.926M | 1.0% | $91.16 * | $63.96 | +28.2% | COMMON STOCK | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 32,838 | $2.812M | 0.9% | $85.63 * | $48.60 | +56.2% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC COM | 18,177 | $2.784M | 0.9% | $153.16 * | $56.92 | +136.4% | COMMON STOCK | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM | 24,707 | $2.649M | 0.9% | $107.22 * | $56.30 | +65.9% | COMMON STOCK | 26441C204 |
| BCE | BCE INC COM NEW | 53,359 | $2.624M | 0.9% | $49.18 * | $26.88 | +41.3% | FOREIGN EQUITIES | 05534B760 |
| GOOG | ALPHABET INC CLASS C | 1,167 | $2.553M | 0.8% | $2187.66 * | $58.92 | +84.3% | COMMON STOCK | 02079K107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 14,511 | $2.443M | 0.8% | $168.36 * | $130.78 | +7.1% | COMMON STOCK | 22822V101 |
| VOD | VODAFONE GROUP PLC-NEW | 155,310 | $2.42M | 0.8% | $15.58 | $18.21 | -14.5% | FOREIGN EQUITIES | 92857W308 |
| T | AT&T INC | 115,354 | $2.416M | 0.8% | $20.94 * | $15.65 | +9.7% | COMMON STOCK | 00206R102 |
| D | DOMINION RESOURCES COM | 30,141 | $2.406M | 0.8% | $79.82 * | $56.97 | +18.3% | COMMON STOCK | 25746U109 |
| AAPL | APPLE INC COM | 16,806 | $2.298M | 0.7% | $136.74 | $88.48 | +51.8% | COMMON STOCK | 037833100 |
| WMB | WILLIAMS COS INC COM | 71,215 | $2.222M | 0.7% | $31.20 * | $22.22 | +19.9% | COMMON STOCK | 969457100 |
| MA | MASTERCARD INCORPORATED CL A | 7,004 | $2.21M | 0.7% | $315.53 * | $301.22 | +2.6% | COMMON STOCK | 57636Q104 |
| XEL | XCEL ENERGY INC COM | 29,729 | $2.104M | 0.7% | $70.77 * | $59.07 | +6.6% | COMMON STOCK | 98389B100 |
| NOW | SERVICENOW INC COM | 4,375 | $2.08M | 0.7% | $475.43 * | $107.18 | -11.3% | COMMON STOCK | 81762P102 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 32,051 | $2.073M | 0.7% | $64.68 | $65.10 | -0.6% | COMMON STOCK | 636274409 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 26,318 | $2.027M | 0.7% | $77.02 * | $52.70 | +25.5% | COMMON STOCK | 110122108 |
| PFE | PFIZER INC COM | 36,865 | $1.933M | 0.6% | $52.43 * | $27.18 | +59.6% | COMMON STOCK | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,502 | $1.903M | 0.6% | $543.40 | $311.55 | +72.6% | COMMON STOCK | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 19,896 | $1.891M | 0.6% | $95.04 | $80.91 | +17.5% | COMMON STOCK | 28176E108 |
| DLR | DIGITAL RLTY TR INC COM | 14,463 | $1.878M | 0.6% | $129.85 * | $122.37 | -6.3% | COMMON STOCK | 253868103 |
| AMGN | AMGEN INC COM | 7,568 | $1.841M | 0.6% | $243.26 * | $189.83 | +14.8% | COMMON STOCK | 031162100 |
| INTU | INTUIT INC | 4,609 | $1.777M | 0.6% | $385.55 * | $247.57 | +52.1% | COMMON STOCK | 461202103 |
| CVX | CHEVRON CORP COM | 12,097 | $1.752M | 0.6% | $144.83 * | $77.89 | +61.1% | COMMON STOCK | 166764100 |
| TFC | TRUIST FINL CORP COM | 36,837 | $1.747M | 0.6% | $47.43 * | $44.09 | -10.6% | COMMON STOCK | 89832Q109 |
| ECL | ECOLAB INC COM | 11,249 | $1.729M | 0.6% | $153.70 * | $187.16 | -21.0% | COMMON STOCK | 278865100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8,512 | $1.708M | 0.6% | $200.66 | $270.10 | -25.7% | COMMON STOCK | 46120E602 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,050 | $1.616M | 0.5% | $320.00 * | $164.48 | +83.6% | COMMON STOCK | 78410G104 |
| CLX | CLOROX CO DEL COM | 11,373 | $1.603M | 0.5% | $140.95 * | $130.62 | -4.2% | COMMON STOCK | 189054109 |
| KMB | KIMBERLY CLARK CORP COM | 11,714 | $1.583M | 0.5% | $135.14 * | $113.19 | +4.7% | COMMON STOCK | 494368103 |
| AMZN | AMAZON COM INC COM | 13,989 | $1.486M | 0.5% | $106.23 | $123.07 | -13.7% | COMMON STOCK | 023135106 |
| ZTS | ZOETIS INC CL A | 8,638 | $1.484M | 0.5% | $171.80 * | $97.22 | +70.5% | COMMON STOCK | 98978V103 |
| CTAS | CINTAS CORP COM | 3,919 | $1.464M | 0.5% | $373.56 * | $63.54 | +42.4% | COMMON STOCK | 172908105 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 37,476 | $1.42M | 0.5% | $37.89 | $49.25 | — | COMMON STOCK | 931427108 |
| EL | LAUDER ESTEE COS INC CL A | 5,524 | $1.406M | 0.5% | $254.53 * | $153.05 | +56.7% | COMMON STOCK | 518439104 |
| TRP | TC ENERGY CORP COM | 26,945 | $1.396M | 0.5% | $51.81 * | $36.11 | +20.0% | COMMON STOCK | 87807B107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 114,782 | $1.381M | 0.4% | $12.03 * | $10.30 | -0.4% | COMMON STOCK | 446150104 |
| GIS | GENERAL MILLS INC | 17,844 | $1.346M | 0.4% | $75.43 * | $50.71 | +31.4% | COMMON STOCK | 370334104 |
| PNC | PNC FINANCIAL SERV GROUP | 8,179 | $1.291M | 0.4% | $157.84 * | $141.37 | -3.0% | COMMON STOCK | 693475105 |
| AEP | AMERICAN ELEC PWR INC COM | 13,393 | $1.285M | 0.4% | $95.95 * | $69.50 | +21.1% | COMMON STOCK | 025537101 |
| COST | COSTCO WHSL CORP NEW COM | 2,663 | $1.276M | 0.4% | $479.16 * | $256.67 | +78.6% | COMMON STOCK | 22160K105 |
| CM | CAN IMPERIAL BK OF COMMERCE | 25,416 | $1.234M | 0.4% | $48.55 * | $36.29 | +13.9% | COMMON STOCK | 136069101 |
| CAG | CONAGRA FOODS INC COM | 34,847 | $1.192M | 0.4% | $34.21 * | $27.44 | +4.9% | COMMON STOCK | 205887102 |
| ADSK | AUTODESK INC COM | 6,842 | $1.176M | 0.4% | $171.88 | $192.52 | -10.7% | COMMON STOCK | 052769106 |
| VEEV | VEEVA SYS INC CL A COM | 5,797 | $1.148M | 0.4% | $198.03 | $204.44 | -3.1% | COMMON STOCK | 922475108 |
| O | REALTY INCOME CORP | 16,753 | $1.143M | 0.4% | $68.23 * | $55.05 | +2.7% | COMMON STOCK | 756109104 |
| CSCO | CISCO SYS INC COM | 26,643 | $1.136M | 0.4% | $42.64 * | $40.66 | -6.2% | COMMON STOCK | 17275R102 |
| — | UNILEVER PLC-SPONS ADR | 23,994 | $1.099M | 0.4% | $45.80 | $47.01 | — | FOREIGN EQUITIES | 904767704 |
| IEX | IDEX CORP COM | 5,904 | $1.072M | 0.3% | $181.57 * | $183.43 | -5.4% | COMMON STOCK | 45167R104 |
| GOOGL | ALPHABET INC CLASS A | 490 | $1.068M | 0.3% | $2179.59 * | $44.99 | +140.4% | COMMON STOCK | 02079K305 |
| EMXC | ISHARES INC MSCI EMRG CHN | 21,855 | $1.044M | 0.3% | $47.77 | $59.44 | -19.7% | ETF-INTERNATIONAL STOCK | 46434G764 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,627 | $1.037M | 0.3% | $394.75 * | $262.52 | +46.9% | COMMON STOCK | 776696106 |
| PPL | PPL CORP COM | 38,208 | $1.036M | 0.3% | $27.11 * | $22.95 | +5.0% | COMMON STOCK | 69351T106 |
| ADBE | ADOBE SYS INC COM | 2,812 | $1.03M | 0.3% | $366.29 | $315.91 | +15.9% | COMMON STOCK | 00724F101 |
| NVDA | NVIDIA CORPORATION COM | 6,732 | $1.02M | 0.3% | $151.52 * | $22.61 | -33.0% | COMMON STOCK | 67066G104 |
| MTCH | MATCH GROUP INC NEW COM | 14,533 | $1.013M | 0.3% | $69.70 * | $107.56 | -36.7% | COMMON STOCK | 57667L107 |
| CCB | COASTAL FINL CORP WA COM NEW | 26,081 | $994K | 0.3% | $38.11 | $29.04 | +31.3% | COMMON STOCK | 19046P209 |
| USB | US BANCORP DEL COM NEW | 21,483 | $989K | 0.3% | $46.04 * | $46.68 | -16.4% | COMMON STOCK | 902973304 |
| SHW | SHERWIN WILLIAMS CO COM | 4,410 | $988K | 0.3% | $224.04 * | $224.40 | -3.4% | COMMON STOCK | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,545 | $969K | 0.3% | $148.05 * | $120.46 | +15.0% | COMMON STOCK | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,001 | $967K | 0.3% | $241.69 * | $180.81 | +24.2% | COMMON STOCK | 502431109 |
| — | CATALENT INC COM | 8,936 | $959K | 0.3% | $107.32 | $66.98 | — | COMMON STOCK | 148806102 |
| LULU | LULULEMON ATHLETICA INC COM | 3,453 | $942K | 0.3% | $272.81 | $293.71 | -7.2% | COMMON STOCK | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,262 | $891K | 0.3% | $273.15 | $209.34 | +30.4% | COMMON STOCK | 084670702 |
| DXCM | DEXCOM INC | 10,788 | $804K | 0.3% | $74.53 | $78.59 | -5.2% | COMMON STOCK | 252131107 |
| KEY | KEYCORP COM | 44,254 | $762K | 0.2% | $17.22 * | $15.91 | -10.3% | COMMON STOCK | 493267108 |
| WFC | WELLS FARGO CO NEW COM | 19,103 | $748K | 0.2% | $39.16 * | $39.65 | -9.9% | COMMON STOCK | 949746101 |
| SPGI | SP GLOBAL INC USD .01 | 2,077 | $700K | 0.2% | $337.02 * | $362.77 | -9.8% | COMMON STOCK | 78409V104 |
| IVV | ISHARES TR | 1,838 | $697K | 0.2% | $379.22 | $332.80 | +13.9% | Exchange Traded Fund | 464287200 |
| BF/B | BROWN FORMAN CORP CL B | 9,794 | $687K | 0.2% | $70.14 * | $50.72 | +29.3% | COMMON STOCK | 115637209 |
| — | AMCOR PLC ORD | 55,210 | $686K | 0.2% | $12.43 * | $10.63 | +1.0% | COMMON STOCK | G0250X107 |
| META | FACEBOOK INC CL A | 4,097 | $661K | 0.2% | $161.34 | $146.05 | +9.6% | COMMON STOCK | 30303M102 |
| CHWY | CHEWY INC CL A | 17,138 | $595K | 0.2% | $34.72 | $67.53 | -48.6% | COMMON STOCK | 16679L109 |
| DE | DEERE & CO COM | 1,970 | $590K | 0.2% | $299.49 * | $137.31 | +107.9% | COMMON STOCK | 244199105 |
| V | VISA, INC | 2,887 | $568K | 0.2% | $196.74 * | $125.49 | +52.8% | COMMON STOCK | 92826C839 |
| AVTR | AVANTOR INC COM | 16,446 | $511K | 0.2% | $31.07 | $22.06 | +41.0% | COMMON STOCK | 05352A100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,139 | $507K | 0.2% | $237.03 | $380.24 | -37.8% | COMMON STOCK | 016255101 |
| UNH | UNITEDHEALTH GROUP INC COM | 984 | $505K | 0.2% | $513.21 * | $281.93 | +71.4% | COMMON STOCK | 91324P102 |
| AEE | AMEREN CORP COM | 5,400 | $488K | 0.2% | $90.37 * | $68.86 | +17.9% | COMMON STOCK | 023608102 |
| JPM | JP MORGAN CHASE & CO COM | 4,300 | $485K | 0.2% | $112.79 * | $84.33 | +21.8% | COMMON STOCK | 46625H100 |
| LNT | ALLIANT ENERGY CORP | 8,212 | $481K | 0.2% | $58.57 * | $45.31 | +14.9% | COMMON STOCK | 018802108 |
| VIRT | VIRTU FINL INC CL A | 19,628 | $460K | 0.1% | $23.44 | $22.77 | +2.8% | COMMON STOCK | 928254101 |
| SHOP | SHOPIFY INC CL A | 13,850 | $433K | 0.1% | $31.26 | $47.32 | -34.0% | COMMON STOCK | 82509L107 |
| RBC | RBC BEARINGS INC COM | 2,281 | $422K | 0.1% | $185.01 | $151.58 | +22.0% | COMMON STOCK | 75524B104 |
| BL | BLACKLINE INC COM | 6,314 | $421K | 0.1% | $66.68 | $80.24 | -17.0% | COMMON STOCK | 09239B109 |
| TKR | TIMKEN CO COM | 7,721 | $410K | 0.1% | $53.10 | $58.17 | -8.8% | COMMON STOCK | 887389104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $409K | 0.1% | $409000.00 | $485492.47 | -15.8% | COMMON STOCK | 084670108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,009 | $406K | 0.1% | $101.27 * | $58.26 | +59.6% | COMMON STOCK | 12541W209 |
| PJT | PJT PARTNERS INC | 5,731 | $403K | 0.1% | $70.32 * | $42.86 | +58.5% | COMMON STOCK | 69343T107 |
| — | COUPA SOFTWARE INC COM | 6,954 | $397K | 0.1% | $57.09 | $115.11 | — | COMMON STOCK | 22266L106 |
| ABT | ABBOTT LABS COM | 3,587 | $389K | 0.1% | $108.45 * | $40.70 | +149.5% | COMMON STOCK | 002824100 |
| UPS | UNITED PARCEL SVC INC CL B | 2,126 | $388K | 0.1% | $182.50 * | $143.27 | +7.6% | COMMON STOCK | 911312106 |
| JLL | JONES LANG LASALLE INC COM | 2,209 | $386K | 0.1% | $174.74 | $155.36 | +12.5% | COMMON STOCK | 48020Q107 |
| POOL | POOL CORP COM | 1,095 | $385K | 0.1% | $351.60 * | $111.70 | +199.9% | COMMON STOCK | 73278L105 |
| — | EVANS BANCORP INC | 10,943 | $372K | 0.1% | $33.99 | $25.38 | — | COMMON STOCK | 29911Q208 |
| DIS | DISNEY WALT CO COM DISNEY | 3,853 | $363K | 0.1% | $94.21 * | $97.11 | -5.0% | COMMON STOCK | 254687106 |
| WMT | WAL MART STORES INC COM | 2,919 | $355K | 0.1% | $121.62 * | $20.81 | +86.2% | COMMON STOCK | 931142103 |
| CASY | CASEYS GEN STORE | 1,904 | $352K | 0.1% | $184.87 * | $122.13 | +48.3% | COMMON STOCK | 147528103 |
| CWST | CASELLA WASTE SYS INC CL A | 4,670 | $340K | 0.1% | $72.81 | $51.58 | +40.9% | COMMON STOCK | 147448104 |
| OGE | OGE ENERGY CO | 8,808 | $340K | 0.1% | $38.60 | $32.31 | +19.4% | COMMON STOCK | 670837103 |
| INCY | INCYTE CORP COM | 4,431 | $337K | 0.1% | $76.06 | $73.13 | +3.9% | COMMON STOCK | 45337C102 |
| DKS | DICKS SPORTING GOODS INC COM | 4,482 | $337K | 0.1% | $75.19 * | $35.94 | +93.1% | COMMON STOCK | 253393102 |
| WSO | WATSCO INC COM | 1,373 | $328K | 0.1% | $238.89 | $205.13 | +16.4% | COMMON STOCK | 942622200 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,096 | $326K | 0.1% | $297.45 * | $280.62 | -3.2% | COMMON STOCK | 38141G104 |
| STVN | STEVANATO GROUP S P A ORD SHS | 20,622 | $326K | 0.1% | $15.81 | $21.20 | -26.0% | COMMON STOCK | T9224W109 |
| DAR | DARLING INGREDIENTS INC COM | 5,391 | $322K | 0.1% | $59.73 | $34.58 | +72.9% | COMMON STOCK | 237266101 |
| BAC | BANK OF AMERICA CORPORATION COM | 10,321 | $321K | 0.1% | $31.10 * | $27.04 | +5.1% | COMMON STOCK | 060505104 |
| INTC | INTEL CORP COM | 8,474 | $317K | 0.1% | $37.41 * | $30.65 | +15.0% | COMMON STOCK | 458140100 |
| HON | HONEYWELL INTL INC COM | 1,810 | $315K | 0.1% | $174.03 * | $96.74 | +57.2% | COMMON STOCK | 438516106 |
| NCNO | NCINO INC NEW | 10,067 | $311K | 0.1% | $30.89 | $43.98 | -29.7% | COMMON STOCK | 63947X101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,384 | $311K | 0.1% | $70.94 | $89.27 | -20.5% | COMMON STOCK | 40171V100 |
| — | JACOBS ENGR GROUP INC COM | 2,448 | $311K | 0.1% | $127.04 | $135.97 | — | COMMON STOCK | 469814107 |
| NSC | NORFOLK SOUTHN CORP COM | 1,318 | $300K | 0.1% | $227.62 * | $100.79 | +108.3% | COMMON STOCK | 655844108 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 6,513 | $295K | 0.1% | $45.29 | $69.98 | -35.1% | COMMON STOCK | 74275K108 |
| ELV | ELEVANCE HEALTH INC COM | 609 | $294K | 0.1% | $482.76 * | $255.15 | +79.8% | COMMON STOCK | 036752103 |
| CNC | CENTENE CORP DEL COM | 3,451 | $292K | 0.1% | $84.61 | $39.62 | +113.6% | COMMON STOCK | 15135B101 |
| HUM | HUMANA INC COM | 623 | $292K | 0.1% | $468.70 * | $191.33 | +136.0% | COMMON STOCK | 444859102 |
| MPC | MARATHON PETE CORP COM | 3,544 | $291K | 0.1% | $82.11 * | $39.92 | +90.6% | COMMON STOCK | 56585A102 |
| AMP | AMERIPRISE FINL INC COM | 1,218 | $289K | 0.1% | $237.27 * | $140.17 | +61.1% | COMMON STOCK | 03076C106 |
| FAF | FIRST AMERN FINL CORP COM | 5,374 | $284K | 0.1% | $52.85 * | $39.64 | +17.6% | COMMON STOCK | 31847R102 |
| — | AVALARA INC COM | 3,929 | $277K | 0.1% | $70.50 | $83.83 | — | COMMON STOCK | 05338G106 |
| OC | OWENS CORNING NEW COM | 3,697 | $274K | 0.1% | $74.11 | $63.36 | +17.3% | COMMON STOCK | 690742101 |
| TGT | TARGET CORP COM | 1,911 | $270K | 0.1% | $141.29 * | $97.75 | +28.6% | COMMON STOCK | 87612E106 |
| FORM | FORMFACTOR INC COM | 6,950 | $269K | 0.1% | $38.71 | $30.99 | +25.0% | COMMON STOCK | 346375108 |
| HLI | HOULIHAN LOKEY INC CL A | 3,390 | $268K | 0.1% | $79.06 * | $57.99 | +27.8% | COMMON STOCK | 441593100 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 8,612 | $267K | 0.1% | $31.00 | $52.50 | -41.0% | COMMON STOCK | 229050307 |
| SBUX | STARBUCKS CORP COM | 3,469 | $265K | 0.1% | $76.39 * | $47.11 | +49.1% | COMMON STOCK | 855244109 |
| CNNE | CANNAE HLDGS INC COM | 13,375 | $259K | 0.1% | $19.36 * | $27.36 | -32.7% | COMMON STOCK | 13765N107 |
| KMX | CARMAX INC COM | 2,761 | $250K | 0.1% | $90.55 | $73.85 | +22.5% | COMMON STOCK | 143130102 |
| BKNG | BOOKING HOLDINGS INC COM | 142 | $248K | 0.1% | $1746.48 | $2039.27 | -15.6% | COMMON STOCK | 09857L108 |
| ATRC | ATRICURE INC COM | 6,062 | $247K | 0.1% | $40.75 | $61.47 | -33.5% | COMMON STOCK | 04963C209 |
| KO | COCA COLA CO COM | 3,911 | $246K | 0.1% | $62.90 * | $34.43 | +64.6% | COMMON STOCK | 191216100 |
| — | VMWARE INC CL A COM | 2,080 | $237K | 0.1% | $113.94 | $116.10 | — | COMMON STOCK | 928563402 |
| — | ACCOLADE INC COM | 31,625 | $234K | 0.1% | $7.40 | $17.10 | — | COMMON STOCK | 00437E102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 812 | $225K | 0.1% | $277.09 * | $159.40 | +65.1% | COMMON STOCK | G1151C101 |
| MOH | MOLINA HEALTHCARE INC COM | 800 | $224K | 0.1% | $280.00 | $154.40 | +81.1% | COMMON STOCK | 60855R100 |
| — | DISCOVER FINL SVCS COM | 2,337 | $221K | 0.1% | $94.57 | $75.67 | — | COMMON STOCK | 254709108 |
| FELE | FRANKLIN ELEC INC COM | 2,991 | $219K | 0.1% | $73.22 * | $55.77 | +26.5% | COMMON STOCK | 353514102 |
| DELL | DELL TECHNOLOGIES INC | 4,697 | $217K | 0.1% | $46.20 * | $24.75 | +72.4% | COMMON STOCK | 24703L202 |
| UTZ | UTZ BRANDS INC COM CL A | 15,688 | $217K | 0.1% | $13.83 | $16.35 | -15.5% | COMMON STOCK | 918090101 |
| ORCL | ORACLE CORP COM | 3,103 | $216K | 0.1% | $69.61 * | $37.86 | +76.1% | COMMON STOCK | 68389X105 |
| PEP | PEPSICO INC COM | 1,283 | $214K | 0.1% | $166.80 * | $89.67 | +66.2% | COMMON STOCK | 713448108 |
| FCN | FTI CONSULTING INC COM | 1,149 | $208K | 0.1% | $181.03 | $147.29 | +22.8% | COMMON STOCK | 302941109 |
| LOW | LOWES COS INC COM | 1,189 | $208K | 0.1% | $174.94 * | $82.34 | +97.7% | COMMON STOCK | 548661107 |
| FFIV | F5 INC COM | 1,342 | $205K | 0.1% | $152.76 | $135.60 | +12.9% | COMMON STOCK | 315616102 |
| SANM | SANMINA CORPORATION COM | 5,039 | $205K | 0.1% | $40.68 | $31.35 | +29.9% | COMMON STOCK | 801056102 |
| KKR | KKR & CO INC COM | 4,415 | $204K | 0.1% | $46.21 * | $38.02 | +18.3% | COMMON STOCK | 48251W104 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 8,472 | $204K | 0.1% | $24.08 | $25.56 | — | COMMON STOCK | 531229888 |
| CBT | CABOT CORP COM | 3,170 | $202K | 0.1% | $63.72 * | $45.43 | +30.6% | COMMON STOCK | 127055101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,220 | $199K | 0.1% | $89.64 * | $70.17 | +21.0% | COMMON STOCK | 754730109 |
| SU | SUNCOR ENERGY INC NEW COM | 5,647 | $198K | 0.1% | $35.06 * | $19.98 | +53.2% | COMMON STOCK | 867224107 |
| HXL | HEXCEL CORP | 3,756 | $197K | 0.1% | $52.45 | $54.47 | -4.0% | COMMON STOCK | 428291108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 3,088 | $196K | 0.1% | $63.47 * | $41.98 | +33.9% | COMMON STOCK | 744573106 |
| SLF | SUN LIFE FINL INC COM | 4,242 | $194K | 0.1% | $45.73 | $36.23 | +26.4% | FOREIGN EQUITIES | 866796105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 2,356 | $193K | 0.1% | $81.92 | $80.07 | +2.1% | FOREIGN EQUITIES | 874039100 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,413 | $192K | 0.1% | $135.88 * | $79.34 | +65.6% | COMMON STOCK | 571903202 |
| — | SOUTHSTATE CORPORATION COM | 2,463 | $190K | 0.1% | $77.14 | $76.78 | — | COMMON STOCK | 840441109 |
| EOG | EOG RES INC COM | 1,698 | $188K | 0.1% | $110.72 * | $59.07 | +61.2% | COMMON STOCK | 26875P101 |
| LFUS | LITTELFUSE INC COM | 732 | $186K | 0.1% | $254.10 | $197.68 | +28.5% | COMMON STOCK | 537008104 |
| CE | CELANESE CORP-SERIES A | 1,562 | $184K | 0.1% | $117.80 * | $89.81 | +23.4% | COMMON STOCK | 150870103 |
| GATX | GATX CORP COM | 1,933 | $182K | 0.1% | $94.15 * | $72.78 | +21.7% | COMMON STOCK | 361448103 |
| BX | BLACKSTONE INC COM | 1,981 | $181K | 0.1% | $91.37 * | $68.91 | +18.3% | COMMON STOCK | 09260D107 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 4,140 | $179K | 0.1% | $43.24 | $74.92 | -42.2% | COMMON STOCK | 36262G101 |
| QTWO | Q2 HLDGS INC COM | 4,570 | $176K | 0.1% | $38.51 | $68.97 | -44.1% | COMMON STOCK | 74736L109 |
| CARR | CARRIER GLOBAL CORP | 4,903 | $175K | 0.1% | $35.69 * | $29.56 | +15.2% | COMMON STOCK | 14448C104 |
| CSTL | CASTLE BIOSCIENCES | 7,818 | $172K | 0.1% | $22.00 | $39.63 | -44.6% | COMMON STOCK | 14843C105 |
| BIIB | BIOGEN IDEC INC COM | 837 | $170K | 0.1% | $203.11 | $260.21 | -21.6% | COMMON STOCK | 09062X103 |
| EXPE | EXPEDIA INC | 1,774 | $168K | 0.1% | $94.70 | $94.68 | -0.6% | COMMON STOCK | 30212P303 |
| FCFS | FIRSTCASH HOLDGS INC | 2,391 | $166K | 0.1% | $69.43 * | $71.02 | -6.8% | COMMON STOCK | 33768G107 |
| MSGS | MADISON SQUARE GARDEN | 1,097 | $165K | 0.1% | $150.41 | $181.96 | -17.0% | COMMON STOCK | 55825T103 |
| MFC | MANULIFE FINL CORP COM | 9,490 | $164K | 0.1% | $17.28 | $16.29 | +6.4% | FOREIGN EQUITIES | 56501R106 |
| TROW | PRICE T ROWE GROUP INC COM | 1,447 | $164K | 0.1% | $113.34 * | $69.56 | +39.0% | COMMON STOCK | 74144T108 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL A | 250 | $163K | 0.1% | $652.00 | $759.65 | -15.0% | COMMON STOCK | 31946M103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 3,560 | $163K | 0.1% | $45.79 | $46.65 | — | COMMON STOCK | 36467J108 |
| PYPL | PAYPAL HLDGS INC COM | 2,324 | $162K | 0.1% | $69.71 | $62.27 | +11.9% | COMMON STOCK | 70450Y103 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 8,082 | $161K | 0.1% | $19.92 | $21.64 | -7.6% | COMMON STOCK | G6564A105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,106 | $159K | 0.1% | $51.19 * | $37.52 | +26.1% | COMMON STOCK | 026874784 |
| — | MERIDIAN BIOSCIENCE INC COM | 5,231 | $159K | 0.1% | $30.40 | $25.91 | — | COMMON STOCK | 589584101 |
| ITW | ILLINOIS TOOL WKS INC COM | 874 | $159K | 0.1% | $181.92 * | $183.82 | -8.7% | COMMON STOCK | 452308109 |
| URI | UNITED RENTALS INC COM | 656 | $159K | 0.1% | $242.38 * | $168.73 | +39.4% | COMMON STOCK | 911363109 |
| RTX | RAYTHEON TECHNOLOGIES | 1,644 | $158K | 0.1% | $96.11 * | $59.80 | +48.5% | COMMON STOCK | 75513E101 |
| CNMD | CONMED CORP COM | 1,637 | $157K | 0.1% | $95.91 * | $94.08 | -1.5% | COMMON STOCK | 207410101 |
| ADI | ANALOG DEVICES INC COM | 1,054 | $154K | 0.1% | $146.11 * | $118.37 | +16.1% | COMMON STOCK | 032654105 |
| MD | MEDNAX INC COM | 7,125 | $150K | 0.0% | $21.05 | $28.17 | -25.4% | COMMON STOCK | 58502B106 |
| PSN | PARSONS CORP DEL COM | 3,723 | $150K | 0.0% | $40.29 | $39.38 | +2.6% | COMMON STOCK | 70202L102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 386 | $149K | 0.0% | $386.01 * | $199.64 | +87.2% | COMMON STOCK | 609839105 |
| AIN | ALBANY INTL CORP CL A | 1,866 | $147K | 0.0% | $78.78 * | $67.37 | +11.8% | COMMON STOCK | 012348108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 390 | $147K | 0.0% | $376.92 | $365.13 | +2.7% | COMMON STOCK | 879360105 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 1,239 | $146K | 0.0% | $117.84 | $115.65 | +1.4% | COMMON STOCK | 759351604 |
| LMT | LOCKHEED MARTIN CORP | 333 | $143K | 0.0% | $429.43 * | $308.96 | +26.6% | COMMON STOCK | 539830109 |
| DOV | DOVER CORP COM | 1,146 | $139K | 0.0% | $121.29 * | $71.38 | +62.6% | COMMON STOCK | 260003108 |
| R | RYDER SYS INC COM | 1,940 | $138K | 0.0% | $71.13 | $58.06 | +22.4% | COMMON STOCK | 783549108 |
| EVR | EVERCORE INC CLASS A | 1,466 | $138K | 0.0% | $94.13 * | $124.07 | -29.2% | COMMON STOCK | 29977A105 |
| BKR | BAKER HUGES A GE CO | 4,762 | $137K | 0.0% | $28.77 * | $29.26 | -9.4% | COMMON STOCK | 05722G100 |
| MTH | MERITAGE HOMES CORP COM | 1,892 | $137K | 0.0% | $72.41 * | $35.44 | +2.3% | COMMON STOCK | 59001A102 |
| STAG | STAG INDL INC COM | 4,394 | $136K | 0.0% | $30.95 | $30.28 | — | COMMON STOCK | 85254J102 |
| XGN | EXAGEN INC COM | 23,176 | $133K | 0.0% | $5.74 | $11.14 | -48.5% | COMMON STOCK | 30068X103 |
| IVW | ISHARES S&P 500 GROWTH | 2,184 | $132K | 0.0% | $60.44 | $53.03 | +13.8% | ETF-DOMESTIC STOCK | 464287309 |
| FRME | FIRST MERCHANTS CORP COM | 3,713 | $132K | 0.0% | $35.55 * | $31.43 | -0.9% | COMMON STOCK | 320817109 |
| UBSI | UNITED BANKSHARES INC WEST VCOM | 3,742 | $132K | 0.0% | $35.28 | $34.05 | +3.0% | COMMON STOCK | 909907107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 5,255 | $130K | 0.0% | $24.74 | $15.40 | — | COMMON STOCK | 92556H206 |
| ENTG | ENTEGRIS INC COM | 1,413 | $130K | 0.0% | $92.00 | $49.65 | +82.7% | COMMON STOCK | 29362U104 |
| BK | BANK NEW YORK MELLON CORP COM | 3,119 | $130K | 0.0% | $41.68 * | $35.48 | +6.0% | COMMON STOCK | 064058100 |
| CNI | CANADIAN NATL RY CO COM | 1,138 | $128K | 0.0% | $112.48 * | $75.79 | +38.5% | COMMON STOCK | 136375102 |
| FSV | FIRSTSERVICE CORP NEW COM | 1,059 | $128K | 0.0% | $120.87 | $141.62 | -16.3% | COMMON STOCK | 33767E202 |
| BWA | BORGWARNER INC COM | 3,835 | $128K | 0.0% | $33.38 * | $27.92 | +0.1% | COMMON STOCK | 099724106 |
| BOX | BOX INC CL A | 5,004 | $126K | 0.0% | $25.18 | $26.20 | -4.0% | COMMON STOCK | 10316T104 |
| BR | BROADRIDGE FINANCIAL | 868 | $124K | 0.0% | $142.86 * | $56.11 | +139.4% | COMMON STOCK | 11133T103 |
| AIR | AAR CORP COM | 2,871 | $121K | 0.0% | $42.15 | $41.83 | +0.0% | COMMON STOCK | 000361105 |
| TMUS | T-MOBILE US INC COM | 897 | $121K | 0.0% | $134.89 * | $125.92 | +3.2% | COMMON STOCK | 872590104 |
| SF | STIFEL FINL CORP COM | 2,149 | $120K | 0.0% | $55.84 * | $50.61 | +3.3% | COMMON STOCK | 860630102 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 4,602 | $120K | 0.0% | $26.08 | $25.89 | — | COMMON STOCK | 22002T108 |
| — | ALTRA INDL MOTION CORP COM | 3,371 | $119K | 0.0% | $35.30 | $35.29 | — | COMMON STOCK | 02208R106 |
| AEIS | ADVANCED ENERGY INDS COM | 1,582 | $116K | 0.0% | $73.32 | $81.44 | -11.5% | COMMON STOCK | 007973100 |
| — | SPX CORP COM | 2,199 | $116K | 0.0% | $52.75 | $52.75 | — | COMMON STOCK | 784635104 |
| PG | PROCTER & GAMBLE CO | 803 | $115K | 0.0% | $143.21 * | $100.64 | +30.7% | COMMON STOCK | 742718109 |
| TJX | TJX COS INC NEW COM | 2,041 | $114K | 0.0% | $55.85 * | $49.93 | +6.4% | COMMON STOCK | 872540109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 6,724 | $111K | 0.0% | $16.51 | $22.71 | — | COMMON STOCK | 70509V100 |
| APH | AMPHENOL CORP NEW CL A | 1,717 | $111K | 0.0% | $64.65 * | $20.93 | +49.1% | COMMON STOCK | 032095101 |
| A | AGILENT TECHNOLOGIES INC COM | 924 | $110K | 0.0% | $119.05 * | $96.38 | +20.1% | COMMON STOCK | 00846U101 |
| BSY | BENTLEY SYS INC COM CL B | 3,325 | $110K | 0.0% | $33.08 | $36.10 | -9.3% | COMMON STOCK | 08265T208 |
| MMM | 3M CO COM | 851 | $110K | 0.0% | $129.26 * | $111.64 | -15.2% | COMMON STOCK | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP | 1,557 | $110K | 0.0% | $70.65 * | $60.06 | +11.2% | COMMON STOCK | 68902V107 |
| ENS | ENERSYS COM | 1,814 | $107K | 0.0% | $58.99 * | $69.85 | -18.3% | COMMON STOCK | 29275Y102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 927 | $105K | 0.0% | $113.27 | $156.58 | -27.4% | COMMON STOCK | 01609W102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,319 | $104K | 0.0% | $78.85 * | $119.35 | -43.5% | COMMON STOCK | 810186106 |
| — | HEARTLAND FINL USA INC COM | 2,429 | $101K | 0.0% | $41.58 | $38.56 | — | COMMON STOCK | 42234Q102 |
| PLXS | PLEXUS CORP COM | 1,292 | $101K | 0.0% | $78.17 | $80.60 | -2.6% | COMMON STOCK | 729132100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 5,294 | $99,000 | 0.0% | $18.70 * | $11.15 | +44.1% | COMMON STOCK | 7591EP100 |
| UFCS | UNITED FIRE GROUP INC COM | 2,828 | $96,000 | 0.0% | $33.95 | $27.85 | +22.9% | COMMON STOCK | 910340108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,515 | $96,000 | 0.0% | $63.37 * | $65.04 | -7.6% | COMMON STOCK | 808513105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 426 | $95,000 | 0.0% | $223.00 * | $26.81 | +38.6% | ETF-DOMESTIC STOCK | 922908736 |
| MYGN | MYRIAD GENETICS INC COM | 5,159 | $94,000 | 0.0% | $18.22 | $26.54 | -31.5% | COMMON STOCK | 62855J104 |
| MOG/A | MOOG INC CL A | 1,178 | $93,000 | 0.0% | $78.95 * | $77.82 | -0.9% | COMMON STOCK | 615394202 |
| TRMK | TRUSTMARK CORP COM | 3,171 | $93,000 | 0.0% | $29.33 * | $24.75 | +6.0% | COMMON STOCK | 898402102 |
| COP | CONOCOPHILLIPS COM | 1,017 | $91,000 | 0.0% | $89.48 * | $31.85 | +148.4% | COMMON STOCK | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 286 | $88,000 | 0.0% | $307.69 | $245.91 | +25.2% | ETF-DOMESTIC STOCK | 78467X109 |
| DHR | DANAHER CORP DEL COM | 342 | $87,000 | 0.0% | $254.39 * | $95.86 | +130.5% | COMMON STOCK | 235851102 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 2,068 | $86,000 | 0.0% | $41.59 * | $32.53 | +18.0% | COMMON STOCK | 293712105 |
| PINS | PINTEREST INC CL A | 4,661 | $85,000 | 0.0% | $18.24 | $54.50 | -66.7% | COMMON STOCK | 72352L106 |
| — | STEELCASE INC CL A | 7,727 | $83,000 | 0.0% | $10.74 | $15.00 | — | COMMON STOCK | 858155203 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 619 | $82,000 | 0.0% | $132.47 | $109.60 | +20.3% | ETF-DOMESTIC STOCK | 922908744 |
| — | BLACK KNIGHT INC | 1,244 | $82,000 | 0.0% | $65.92 | $53.78 | — | COMMON STOCK | 09215C105 |
| ETN | EATON CORP PLC SHS | 639 | $80,000 | 0.0% | $125.20 * | $90.97 | +31.6% | COMMON STOCK | G29183103 |
| SPY | SPDR S&P 500 ETF TRUST | 209 | $79,000 | 0.0% | $377.99 | $299.86 | +25.8% | ETF-DOMESTIC STOCK | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 1,238 | $72,000 | 0.0% | $58.16 * | $12.58 | +15.3% | COMMON STOCK | 808524300 |
| — | STERICYCLE INC COM | 1,585 | $69,000 | 0.0% | $43.53 | $54.55 | — | COMMON STOCK | 858912108 |
| JNJ | JOHNSON & JOHNSON COM | 380 | $67,000 | 0.0% | $176.32 * | $131.07 | +22.0% | COMMON STOCK | 478160104 |
| DVY | ISHARES TR SELECT DIVID ETF | 541 | $64,000 | 0.0% | $118.30 | $86.12 | +36.6% | ETF-DOMESTIC STOCK | 464287168 |
| NI | NISOURCE INC | 2,156 | $64,000 | 0.0% | $29.68 * | $19.68 | +33.2% | COMMON STOCK | 65473P105 |
| SABR | SABRE CORP COM | 10,766 | $62,000 | 0.0% | $5.76 | $11.19 | -47.9% | COMMON STOCK | 78573M104 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 434 | $61,000 | 0.0% | $140.55 * | $92.25 | +33.9% | COMMON STOCK | 459200101 |
| HMN | HORACE MANN EDUCATORS CORP NCOM | 1,590 | $61,000 | 0.0% | $38.36 | $41.97 | -8.6% | COMMON STOCK | 440327104 |
| HD | HOME DEPOT INC COM | 220 | $60,000 | 0.0% | $272.73 * | $203.18 | +23.5% | COMMON STOCK | 437076102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 2,904 | $58,000 | 0.0% | $19.97 * | $27.95 | -34.9% | COMMON STOCK | 978097103 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 685 | $57,000 | 0.0% | $83.21 * | $109.54 | -35.1% | COMMON STOCK | 22410J106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 677 | $57,000 | 0.0% | $84.19 | $143.91 | -41.3% | COMMON STOCK | 109194100 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 1,847 | $57,000 | 0.0% | $30.86 | $61.80 | -49.8% | COMMON STOCK | 29089Q105 |
| — | CORE LABORATORIES N V COM | 2,843 | $56,000 | 0.0% | $19.70 | $38.84 | — | FOREIGN EQUITIES | N22717107 |
| NEE | NEXTERA ENERGY INC COM | 669 | $52,000 | 0.0% | $77.73 * | $60.55 | +16.1% | COMMON STOCK | 65339F101 |
| MEI | METHODE ELECTRS INC COM | 1,390 | $51,000 | 0.0% | $36.69 * | $38.00 | -14.1% | COMMON STOCK | 591520200 |
| HE | HAWAIIAN ELECTRIC INDS INC | 1,200 | $49,000 | 0.0% | $40.83 | $35.37 | +15.6% | COMMON STOCK | 419870100 |
| AFG | AMERICAN FINL GROUP INC OHIOCOM | 348 | $48,000 | 0.0% | $137.93 * | $61.35 | +79.2% | COMMON STOCK | 025932104 |
| AROC | ARCHROCK INC COM | 5,486 | $45,000 | 0.0% | $8.20 * | $7.57 | -7.4% | COMMON STOCK | 03957W106 |
| G | GENPACT LIMITED SHS | 960 | $41,000 | 0.0% | $42.71 * | $25.31 | +59.6% | COMMON STOCK | G3922B107 |
| USMV | ISHARES TR MSCI USA MIN VOL | 544 | $38,000 | 0.0% | $69.85 | $76.81 | -8.6% | ETF-DOMESTIC STOCK | 46429B697 |
| EVRG | EVERGY INC NPV | 583 | $38,000 | 0.0% | $65.18 * | $50.24 | +12.1% | COMMON STOCK | 30034W106 |
| CMCSA | COMCAST CORP NEW CL A | 954 | $38,000 | 0.0% | $39.83 * | $34.75 | +1.0% | COMMON STOCK | 20030N101 |
| WEX | WEX INC COM | 240 | $37,000 | 0.0% | $154.17 | $144.71 | +7.5% | COMMON STOCK | 96208T104 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 480 | $37,000 | 0.0% | $77.08 | $79.75 | -3.7% | ETF-FIXED INCOME | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 755 | $37,000 | 0.0% | $49.01 | $56.18 | -11.8% | ETF-FIXED INCOME | 92203J407 |
| UNP | UNION PACIFIC CORP | 163 | $35,000 | 0.0% | $214.72 * | $151.23 | +29.9% | COMMON STOCK | 907818108 |
| ALL | ALLSTATE CORP COM | 250 | $32,000 | 0.0% | $128.00 * | $94.25 | +23.7% | COMMON STOCK | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 201 | $31,000 | 0.0% | $154.23 * | $85.48 | +71.5% | COMMON STOCK | 571748102 |
| — | MANTECH INTERNATIONAL CORP CL A | 328 | $31,000 | 0.0% | $94.51 | $78.85 | — | COMMON STOCK | 564563104 |
| EA | ELECTRONIC ARTS INC COM | 244 | $30,000 | 0.0% | $122.95 * | $117.75 | +1.4% | COMMON STOCK | 285512109 |
| NOC | NORTHROP GRUMMAN CORP COM | 61 | $29,000 | 0.0% | $475.41 * | $316.00 | +43.1% | COMMON STOCK | 666807102 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 458 | $29,000 | 0.0% | $63.32 | $38.38 | +66.0% | ETF-DOMESTIC STOCK | 92189F643 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 375 | $29,000 | 0.0% | $77.33 * | $37.59 | +85.8% | COMMON STOCK | 039483102 |
| — | PETROCHINA CO LTD SPONSORED ADR | 630 | $29,000 | 0.0% | $46.03 | $73.02 | — | COMMON STOCK | 71646E100 |
| WBD | WARNER BROS DISCOVERY | 2,168 | $29,000 | 0.0% | $13.38 | $18.55 | -27.7% | COMMON STOCK | 934423104 |
| RSPH | INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT | 100 | $27,000 | 0.0% | $270.00 * | $23.54 | +13.8% | ETF-DOMESTIC STOCK | 46137V332 |
| MET | METLIFE INC COM | 422 | $26,000 | 0.0% | $61.61 * | $36.61 | +54.0% | COMMON STOCK | 59156R108 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 500 | $25,000 | 0.0% | $50.00 | $59.37 | -15.6% | ETF-DOMESTIC STOCK | 464287119 |
| RSPT | INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | 100 | $24,000 | 0.0% | $240.00 * | $20.81 | +13.5% | ETF-DOMESTIC STOCK | 46137V282 |
| WELL | WELL TOWER INC | 290 | $24,000 | 0.0% | $82.76 * | $47.93 | +57.4% | COMMON STOCK | 95040Q104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 381 | $22,000 | 0.0% | $57.74 | $75.89 | -22.5% | ETF-DOMESTIC STOCK | 46432F842 |
| GOVT | ISHARES TR US TREAS BD ETF | 905 | $22,000 | 0.0% | $24.31 | $26.12 | -8.5% | ETF-FIXED INCOME | 46429B267 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 127 | $22,000 | 0.0% | $173.23 | $154.54 | +14.0% | ETF-DOMESTIC STOCK | 922908751 |
| MDT | MEDTRONIC PLC USD | 230 | $21,000 | 0.0% | $91.30 * | $79.55 | +1.3% | COMMON STOCK | G5960L103 |
| ILCB | ISHARES TR MORNINGSTR US EQ | 400 | $21,000 | 0.0% | $52.50 | $56.15 | -7.5% | ETF-DOMESTIC STOCK | 464287127 |
| — | NEENAH INC COM | 609 | $21,000 | 0.0% | $34.48 | $73.64 | — | COMMON STOCK | 640079109 |
| CAT | CATERPILLAR INC DEL COM | 110 | $20,000 | 0.0% | $181.82 * | $196.79 | -14.9% | COMMON STOCK | 149123101 |
| — | CANADIAN PAC RY LTD COM | 284 | $20,000 | 0.0% | $70.42 | $100.68 | — | COMMON STOCK | 13645T100 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 240 | $19,000 | 0.0% | $79.17 | $84.48 | -8.1% | ETF-FIXED INCOME | 921937819 |
| LLY | LILLY ELI & CO COM | 60 | $19,000 | 0.0% | $316.67 | $142.16 | +121.4% | COMMON STOCK | 532457108 |
| C | CITIGROUP INC COM NEW | 417 | $19,000 | 0.0% | $45.56 * | $54.89 | -26.5% | COMMON STOCK | 172967424 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 397 | $18,000 | 0.0% | $45.34 | $49.60 | -10.0% | COMMON STOCK | 97717W281 |
| — | CMC MATLS INC | 106 | $18,000 | 0.0% | $169.81 | $162.37 | — | COMMON STOCK | 12571T100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 598 | $17,000 | 0.0% | $28.43 | $34.56 | -18.5% | COMMON STOCK | 247361702 |
| CRM | SALESFORCE COM INC | 102 | $17,000 | 0.0% | $166.67 * | $95.27 | +71.1% | COMMON STOCK | 79466L302 |
| NWE | NORTHWESTERN CORP COM NEW | 292 | $17,000 | 0.0% | $58.22 * | $45.03 | +10.8% | COMMON STOCK | 668074305 |
| RSPS | INVESCO EXCHANGE TRADED FD TS&P500 EQL STP | 100 | $17,000 | 0.0% | $170.00 * | $28.65 | +15.7% | ETF-DOMESTIC STOCK | 46137V373 |
| DTE | DTE ENERGY CO COM | 126 | $16,000 | 0.0% | $126.98 * | $89.25 | +26.1% | COMMON STOCK | 233331107 |
| GME | GAMESTOP CORP NEW CL A | 119 | $15,000 | 0.0% | $126.05 * | $38.92 | -21.4% | COMMON STOCK | 36467W109 |
| EMR | EMERSON ELEC CO COM | 170 | $14,000 | 0.0% | $82.35 * | $50.28 | +47.4% | COMMON STOCK | 291011104 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 179 | $14,000 | 0.0% | $78.21 | $92.84 | -14.1% | ETF-FIXED INCOME | 921937793 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 11 | $14,000 | 0.0% | $1272.73 * | $7.89 | +231.4% | COMMON STOCK | 169656105 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 62 | $13,000 | 0.0% | $209.68 * | $39.79 | -8.8% | ETF-DOMESTIC STOCK | 921932505 |
| TRV | TRAVELERS COMPANIES INC COM | 75 | $13,000 | 0.0% | $173.33 * | $121.32 | +30.3% | COMMON STOCK | 89417E109 |
| AVGO | BROADCOM INC COM | 27 | $13,000 | 0.0% | $481.48 * | $48.27 | -5.4% | COMMON STOCK | 11135F101 |
| AGCO | AGCO CORP COM | 130 | $13,000 | 0.0% | $100.00 * | $109.55 | -18.7% | COMMON STOCK | 001084102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 134 | $12,000 | 0.0% | $89.55 * | $56.07 | +24.0% | COMMON STOCK | N53745100 |
| NVO | NOVO-NORDISK A S ADR | 111 | $12,000 | 0.0% | $108.11 * | $62.69 | +77.7% | FOREIGN EQUITIES | 670100205 |
| CAE | CAE INC COM | 433 | $11,000 | 0.0% | $25.40 * | $18.73 | +31.4% | COMMON STOCK | 124765108 |
| — | ANSYS INC COM | 43 | $10,000 | 0.0% | $232.56 | $102.82 | — | COMMON STOCK | 03662Q105 |
| AMT | AMERICAN TOWER CORP NEW COM | 41 | $10,000 | 0.0% | $243.90 * | $152.86 | +48.9% | COMMON STOCK | 03027X100 |
| MCK | MCKESSON CORP COM | 31 | $10,000 | 0.0% | $322.58 | $118.84 | +169.7% | COMMON STOCK | 58155Q103 |
| MLKN | MILLERKNOLL INC COM | 367 | $10,000 | 0.0% | $27.25 * | $25.53 | -9.0% | COMMON STOCK | 600544100 |
| EXC | EXELON CORP | 216 | $10,000 | 0.0% | $46.30 * | $24.62 | +62.0% | COMMON STOCK | 30161N101 |
| ICLR | ICON PLC SHS | 47 | $10,000 | 0.0% | $212.77 | $243.05 | -10.8% | COMMON STOCK | G4705A100 |
| GD | GENERAL DYNAMICS CORP | 47 | $10,000 | 0.0% | $212.77 * | $142.08 | +45.3% | COMMON STOCK | 369550108 |
| AMAT | APPLIED MATLS INC COM | 104 | $9,000 | 0.0% | $86.54 | $54.36 | +62.1% | COMMON STOCK | 038222105 |
| PSX | PHILLIPS 66 | 114 | $9,000 | 0.0% | $78.95 * | $63.79 | +13.1% | COMMON STOCK | 718546104 |
| MO | ALTRIA GROUP INC COM | 212 | $9,000 | 0.0% | $42.45 * | $33.59 | -6.2% | COMMON STOCK | 02209S103 |
| — | HESS CORP COM | 88 | $9,000 | 0.0% | $102.27 | $33.33 | — | COMMON STOCK | 42809H107 |
| ED | CONSOLIDATED EDISON INC COM | 81 | $8,000 | 0.0% | $98.77 * | $52.34 | +61.1% | COMMON STOCK | 209115104 |
| SYY | SYSCO CORP COM | 92 | $8,000 | 0.0% | $86.96 * | $54.48 | +41.4% | COMMON STOCK | 871829107 |
| TXN | TEXAS INSTRS INC COM | 52 | $8,000 | 0.0% | $153.85 * | $122.52 | +12.9% | COMMON STOCK | 882508104 |
| IVZ | INVESCO LTD SHS | 467 | $8,000 | 0.0% | $17.13 * | $16.07 | -14.8% | COMMON STOCK | G491BT108 |
| GWW | GRAINGER W W INC COM | 18 | $8,000 | 0.0% | $444.44 | $289.44 | +51.9% | COMMON STOCK | 384802104 |
| — | INVESCO MUN OPPORTUNITY TR COM | 726 | $7,000 | 0.0% | $9.64 | $11.97 | — | COMMON STOCK | 46132C107 |
| — | LINDE PLC EUR 0.001 | 24 | $7,000 | 0.0% | $291.67 | $333.33 | — | COMMON STOCK | G5494J103 |
| GGG | GRACO INC COM | 115 | $7,000 | 0.0% | $60.87 * | $44.51 | +27.2% | COMMON STOCK | 384109104 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | ETF-DOMESTIC STOCK | 26924G201 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 108 | $7,000 | 0.0% | $64.81 | $43.41 | — | FOREIGN EQUITIES | 046353108 |
| CCK | CROWN HLDGS INC COM | 70 | $6,000 | 0.0% | $85.71 * | $55.39 | +60.0% | COMMON STOCK | 228368106 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 79 | $6,000 | 0.0% | $75.95 * | $32.62 | +118.8% | COMMON STOCK | 46138G706 |
| TIP | ISHARES BARCLAYS TIPS BO | 50 | $6,000 | 0.0% | $120.00 * | $125.62 | -9.3% | ETF-DOMESTIC STOCK | 464287176 |
| NKE | NIKE INC CL B | 58 | $6,000 | 0.0% | $103.45 * | $107.21 | -10.1% | COMMON STOCK | 654106103 |
| NNN | NATIONAL RETAIL PPTYS INC | 151 | $6,000 | 0.0% | $39.74 | $39.74 | — | COMMON STOCK | 637417106 |
| TRN | TRINITY INDS INC COM | 261 | $6,000 | 0.0% | $22.99 * | $23.54 | -11.8% | COMMON STOCK | 896522109 |
| DG | DOLLAR GEN CORP NEW COM | 23 | $6,000 | 0.0% | $260.87 * | $115.73 | +99.0% | COMMON STOCK | 256677105 |
| EBAY | EBAY INC COM | 135 | $6,000 | 0.0% | $44.44 * | $31.66 | +23.0% | COMMON STOCK | 278642103 |
| KMT | KENNAMETAL INC COM | 259 | $6,000 | 0.0% | $23.17 * | $25.39 | -18.6% | COMMON STOCK | 489170100 |
| SRE | SEMPRA ENERGY | 43 | $6,000 | 0.0% | $139.53 * | $55.46 | +20.3% | COMMON STOCK | 816851109 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 46 | $5,000 | 0.0% | $108.70 * | $64.76 | +83.6% | COMMON STOCK | 82982L103 |
| TDC | TERADATA CORP DEL COM | 124 | $5,000 | 0.0% | $40.32 * | $36.52 | +1.3% | COMMON STOCK | 88076W103 |
| VYX | NCR CORP NEW COM | 173 | $5,000 | 0.0% | $28.90 * | $20.87 | -8.5% | COMMON STOCK | 62886E108 |
| HII | HUNTINGTON INGALLS INDS INC | 22 | $5,000 | 0.0% | $227.27 * | $198.23 | +1.7% | COMMON STOCK | 446413106 |
| CBRE | CBRE GROUP INC CL A | 68 | $5,000 | 0.0% | $73.53 | $49.70 | +48.1% | COMMON STOCK | 12504L109 |
| MCD | MCDONALDS CORP COM | 19 | $5,000 | 0.0% | $263.16 * | $94.64 | +140.7% | COMMON STOCK | 580135101 |
| ACA | ARCOSA INC COM | 103 | $5,000 | 0.0% | $48.54 * | $50.97 | -9.8% | COMMON STOCK | 039653100 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | 141 | $5,000 | 0.0% | $35.46 | $35.46 | — | COMMON STOCK | 674599162 |
| CXT | CRANE HOLDINGS CO | 52 | $5,000 | 0.0% | $96.15 * | $31.73 | -8.3% | COMMON STOCK | 224441105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 66 | $4,000 | 0.0% | $60.61 | $55.56 | +9.8% | FOREIGN EQUITIES | 767204100 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 48 | $4,000 | 0.0% | $83.33 | $115.79 | -27.6% | COMMON STOCK | 31620M106 |
| GE | GENERAL ELECTRIC CO USD .06 | 62 | $4,000 | 0.0% | $64.52 * | $62.95 | -38.1% | COMMON STOCK | 369604301 |
| GNTX | GENTEX CORP COM | 126 | $4,000 | 0.0% | $31.75 * | $25.09 | +11.5% | COMMON STOCK | 371901109 |
| AON | AON PLC SHS CL A | 13 | $4,000 | 0.0% | $307.69 * | $178.56 | +47.2% | COMMON STOCK | G0403H108 |
| RHI | ROBERT HALF INTL INC | 53 | $4,000 | 0.0% | $75.47 | $44.25 | +69.2% | COMMON STOCK | 770323103 |
| GLW | CORNING INC COM | 124 | $4,000 | 0.0% | $32.26 * | $33.34 | -14.4% | COMMON STOCK | 219350105 |
| PPG | PPG INDS INC COM | 32 | $4,000 | 0.0% | $125.00 * | $147.48 | -28.1% | COMMON STOCK | 693506107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15 | $4,000 | 0.0% | $266.67 * | $194.45 | +44.9% | COMMON STOCK | 92532F100 |
| LSTR | LANDSTAR SYS INC COM | 25 | $4,000 | 0.0% | $160.00 | $120.00 | — | COMMON STOCK | 515098101 |
| ALC | ALCON IN | 60 | $4,000 | 0.0% | $66.67 * | $79.72 | -13.2% | COMMON STOCK | H01301128 |
| CEG | CONSTELLATION ENERGY CORP COM | 72 | $4,000 | 0.0% | $55.56 | $47.25 | +17.8% | COMMON STOCK | 21037T109 |
| NEM | NEWMONT MINING CORP COM | 65 | $4,000 | 0.0% | $61.54 * | $37.89 | +41.6% | COMMON STOCK | 651639106 |
| HOG | HARLEY DAVIDSON INC COM | 120 | $4,000 | 0.0% | $33.33 * | $39.21 | -19.3% | COMMON STOCK | 412822108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 18 | $4,000 | 0.0% | $222.22 | $166.67 | — | COMMON STOCK | 50540R409 |
| PGR | PROGRESSIVE CORP OHIO COM | 37 | $4,000 | 0.0% | $108.11 | $85.78 | +23.5% | COMMON STOCK | 743315103 |
| BMI | BADGER METER INC | 44 | $4,000 | 0.0% | $90.91 * | $52.44 | +50.4% | COMMON STOCK | 056525108 |
| AES | AES CORP COM | 204 | $4,000 | 0.0% | $19.61 * | $20.67 | -12.1% | COMMON STOCK | 00130H105 |
| — | TE CONNECTIVITY LTD SHS | 31 | $4,000 | 0.0% | $129.03 | $161.29 | — | COMMON STOCK | H84989104 |
| FE | FIRSTENERGY CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $26.78 | +23.9% | COMMON STOCK | 337932107 |
| FFIN | FIRST FINL BANKSHARES INC COM | 96 | $4,000 | 0.0% | $41.67 * | $26.58 | +36.9% | COMMON STOCK | 32020R109 |
| QCOM | QUALCOMM INC COM | 35 | $4,000 | 0.0% | $114.29 * | $146.06 | -19.3% | COMMON STOCK | 747525103 |
| — | PIONEER NAT RES CO COM | 17 | $4,000 | 0.0% | $235.29 | $176.47 | — | COMMON STOCK | 723787107 |
| CI | CIGNA CORP NEW USD | 15 | $4,000 | 0.0% | $266.67 * | $183.15 | +35.2% | COMMON STOCK | 125523100 |
| MDLZ | MONDELEZ INTL INC | 61 | $4,000 | 0.0% | $65.57 * | $55.31 | +2.3% | COMMON STOCK | 609207105 |
| BDX | BECTON DICKINSON & CO COM | 14 | $3,000 | 0.0% | $214.29 * | $223.48 | +3.9% | COMMON STOCK | 075887109 |
| PII | POLARIS INC COM | 33 | $3,000 | 0.0% | $90.91 * | $113.96 | -12.9% | COMMON STOCK | 731068102 |
| WBS | WEBSTER FINL CORP | 60 | $3,000 | 0.0% | $50.00 * | $58.96 | -28.5% | COMMON STOCK | 947890109 |
| PRI | PRIMERICA INC COM | 21 | $3,000 | 0.0% | $142.86 * | $123.81 | -3.3% | COMMON STOCK | 74164M108 |
| — | PREMIER INC | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COMMON STOCK | 74051N102 |
| AAP | ADVANCE AUTO PARTS INC | 15 | $3,000 | 0.0% | $200.00 * | $205.40 | -22.7% | COMMON STOCK | 00751Y106 |
| BA | BOEING CO COM | 20 | $3,000 | 0.0% | $150.00 * | $169.74 | -19.5% | COMMON STOCK | 097023105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 7 | $3,000 | 0.0% | $428.57 * | $794.39 | -40.1% | COMMON STOCK | N07059210 |
| APO | APOLLO GLOBAL MGMNT INC | 68 | $3,000 | 0.0% | $44.12 * | $61.02 | -25.5% | COMMON STOCK | 03769M106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 63 | $3,000 | 0.0% | $47.62 * | $35.96 | +17.5% | COMMON STOCK | 23345M107 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD SEI TRUST C | 43 | $3,000 | 0.0% | $69.77 * | $78.10 | +3.1% | COMMON STOCK | 464288885 |
| WM | WASTE MGMT INC DEL COM | 22 | $3,000 | 0.0% | $136.36 * | $150.67 | -3.8% | COMMON STOCK | 94106L109 |
| WDFC | WD 40 CO COM | 16 | $3,000 | 0.0% | $187.50 | $147.91 | +27.8% | COMMON STOCK | 929236107 |
| VICI | VICI PPTYS INC COM | 109 | $3,000 | 0.0% | $27.52 * | $23.15 | +6.6% | COMMON STOCK | 925652109 |
| GPC | GENUINE PARTS CO COM | 25 | $3,000 | 0.0% | $120.00 | $118.01 | +2.3% | COMMON STOCK | 372460105 |
| MTB | M & T BK CORP COM | 18 | $3,000 | 0.0% | $166.67 * | $134.29 | +5.7% | COMMON STOCK | 55261F104 |
| VST | VISTRA CORP COM | 115 | $3,000 | 0.0% | $26.09 * | $18.51 | +16.4% | COMMON STOCK | 92840M102 |
| VMC | VULCAN MATLS CO COM | 20 | $3,000 | 0.0% | $150.00 * | $187.39 | -26.2% | COMMON STOCK | 929160109 |
| RSG | REPUBLIC SVCS INC COM | 20 | $3,000 | 0.0% | $150.00 * | $75.48 | +66.1% | COMMON STOCK | 760759100 |
| EQIX | EQUINIX INC COM | 5 | $3,000 | 0.0% | $600.00 | $738.08 | -17.1% | COMMON STOCK | 29444U700 |
| KMI | KINDER MORGAN INC | 194 | $3,000 | 0.0% | $15.46 * | $12.40 | +11.1% | COMMON STOCK | 49456B101 |
| CB | CHUBB LTD CHF | 17 | $3,000 | 0.0% | $176.47 * | $177.58 | +5.8% | COMMON STOCK | H1467J104 |
| EIX | EDISON INTL COM | 43 | $3,000 | 0.0% | $69.77 * | $52.64 | +1.8% | COMMON STOCK | 281020107 |
| SLB | SCHLUMBERGER LTD COM STK | 82 | $3,000 | 0.0% | $36.59 * | $28.71 | +14.6% | COMMON STOCK | 806857108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 56 | $3,000 | 0.0% | $53.57 * | $60.58 | -9.3% | COMMON STOCK | 40415F101 |
| SJM | SMUCKER J M CO COM NEW | 20 | $3,000 | 0.0% | $150.00 * | $100.76 | +12.5% | COMMON STOCK | 832696405 |
| — | TWITTER INC COM | 62 | $2,000 | 0.0% | $32.26 | $48.39 | — | COMMON STOCK | 90184L102 |
| — | THOMSON REUTERS CORP | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 884903709 |
| VALE | VALE S A ADR | 132 | $2,000 | 0.0% | $15.15 * | $13.29 | +10.1% | FOREIGN EQUITIES | 91912E105 |
| STX | SEAGATE TECHNOLOGY HOLD | 21 | $2,000 | 0.0% | $95.24 * | $84.69 | -24.8% | COMMON STOCK | G7997R103 |
| SYK | STRYKER CORP COM | 8 | $2,000 | 0.0% | $250.00 * | $177.80 | +8.0% | COMMON STOCK | 863667101 |
| SWK | STANLEY BLACK & DECKER INC COM | 19 | $2,000 | 0.0% | $105.26 * | $101.15 | -9.7% | COMMON STOCK | 854502101 |
| HPQ | HEWLETT PACKARD CO COM | 50 | $2,000 | 0.0% | $40.00 * | $12.61 | +128.2% | COMMON STOCK | 40434L105 |
| KLAC | KLA CORP COM NEW | 6 | $2,000 | 0.0% | $333.33 * | $369.50 | -16.7% | COMMON STOCK | 482480100 |
| IDA | IDACORP INC COM | 21 | $2,000 | 0.0% | $95.24 * | $106.45 | -0.5% | COMMON STOCK | 451107106 |
| BOOM | DMC GLOBAL INC COM | 133 | $2,000 | 0.0% | $15.04 * | $47.81 | -62.3% | COMMON STOCK | 23291C103 |
| CVNA | CARVANA CO CL A | 100 | $2,000 | 0.0% | $20.00 * | $52.61 | -57.1% | COMMON STOCK | 146869102 |
| FISV | FISERV INCORPORATED WISCONSIN | 19 | $2,000 | 0.0% | $105.26 * | $87.63 | +1.5% | COMMON STOCK | 337738108 |
| DEO | DIAGEO P L C SPON ADR NEW | 13 | $2,000 | 0.0% | $153.85 * | $205.04 | -15.1% | FOREIGN EQUITIES | 25243Q205 |
| XPO | XPO LOGISTICS INC COM | 50 | $2,000 | 0.0% | $40.00 * | $22.98 | +24.5% | COMMON STOCK | 983793100 |
| CDW | CDW CORP COM | 14 | $2,000 | 0.0% | $142.86 * | $96.89 | +55.6% | COMMON STOCK | 12514G108 |
| CME | CME GROUP INC COM | 8 | $2,000 | 0.0% | $250.00 * | $184.82 | -4.6% | COMMON STOCK | 12572Q105 |
| CNA | CNA FINL CORP COM | 34 | $2,000 | 0.0% | $58.82 * | $32.53 | +7.6% | COMMON STOCK | 126117100 |
| MS | MORGAN STANLEY COM NEW | 30 | $2,000 | 0.0% | $66.67 | $65.58 | +2.8% | COMMON STOCK | 617446448 |
| BKH | BLACK HILLS CORP COM | 31 | $2,000 | 0.0% | $64.52 * | $55.40 | +12.1% | COMMON STOCK | 092113109 |
| PANW | PALO ALTO NETWORKS INC COM | 4 | $2,000 | 0.0% | $500.00 * | $86.50 | -4.8% | COMMON STOCK | 697435105 |
| — | ATLANTICA SUSTAINABLE INFR PSHS | 75 | $2,000 | 0.0% | $26.67 | $40.00 | — | COMMON STOCK | G0751N103 |
| AXS | AXIS CAP HLDGS LTD SHS | 34 | $2,000 | 0.0% | $58.82 * | $46.63 | +12.9% | COMMON STOCK | G0692U109 |
| — | ATLASSIAN CORP PLC CL A | 11 | $2,000 | 0.0% | $181.82 | $363.64 | — | COMMON STOCK | G06242104 |
| OGN | ORGANON & CO | 46 | $2,000 | 0.0% | $43.48 * | $26.87 | +6.2% | COMMON STOCK | 68622V106 |
| PAYC | PAYCOM SOFTWARE INC COM | 6 | $2,000 | 0.0% | $333.33 * | $132.40 | +107.4% | COMMON STOCK | 70432V102 |
| — | INTERPUBLIC GROUP OF COS INC | 71 | $2,000 | 0.0% | $28.17 * | $31.06 | -22.6% | COMMON STOCK | 460690100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 58 | $2,000 | 0.0% | $34.48 * | $38.96 | -23.6% | COMMON STOCK | 31620R303 |
| MGA | MAGNA INTL INC COM | 29 | $2,000 | 0.0% | $68.97 * | $70.50 | -31.4% | COMMON STOCK | 559222401 |
| LUMN | LUMEN TECHNOLOGIES | 137 | $1,000 | 0.0% | $7.30 * | $10.83 | -1.6% | COMMON STOCK | 550241103 |
| ONL | ORION OFFI COM | 46 | $1,000 | 0.0% | $21.74 | $18.65 | — | COMMON STOCK | 68629Y103 |
| PAYX | PAYCHEX INC | 8 | $1,000 | 0.0% | $125.00 * | $109.87 | -6.6% | COMMON STOCK | 704326107 |
| — | EQUITRANS MIDSTREAM CORP COM | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | COMMON STOCK | 294600101 |
| EG | EVEREST RE GROUP LTD COM | 3 | $1,000 | 0.0% | $333.33 * | $250.43 | +5.3% | COMMON STOCK | G3223R108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 20 | $1,000 | 0.0% | $50.00 * | $69.63 | -35.7% | COMMON STOCK | G51502105 |
| — | APTIV PLC SHS | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | G6095L109 |
| RELX | RELX PLC SPONSORED ADR | 54 | $1,000 | 0.0% | $18.52 * | $31.12 | -13.4% | COMMON STOCK | 759530108 |
| BXP | BOSTON PROPERTIES INC COM | 13 | $1,000 | 0.0% | $76.92 * | $91.74 | -20.6% | COMMON STOCK | 101121101 |
| — | BOULDER GROWTH & INCOME FUND | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COMMON STOCK | 101507101 |
| BHF | BRIGHTHOUSE FINCL, INC | 33 | $1,000 | 0.0% | $30.30 * | $59.99 | -31.6% | COMMON STOCK | 10922N103 |
| VNT | VONTIER CORP | 34 | $1,000 | 0.0% | $29.41 * | $31.19 | -26.3% | COMMON STOCK | 928881101 |
| WPP | WPP PLC NEW ADR | 23 | $1,000 | 0.0% | $43.48 * | $71.27 | -29.0% | COMMON STOCK | 92937A102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $31.48 | +17.6% | COMMON STOCK | 462222100 |
| UBER | UBER TECHNOLOGIES | 32 | $1,000 | 0.0% | $31.25 * | $43.11 | -52.5% | COMMON STOCK | 90353T100 |
| ULTA | ULTA BEAUTY INC | 3 | $1,000 | 0.0% | $333.33 * | $388.51 | -0.8% | COMMON STOCK | 90384S303 |
| NICE | NICE SYSTEMS LIMITED ADR | 3 | $1,000 | 0.0% | $333.33 * | $288.67 | -33.3% | COMMON STOCK | 653656108 |
| HUBS | HUBSPOT INC COM | 2 | $1,000 | 0.0% | $500.00 * | $756.48 | -60.3% | COMMON STOCK | 443573100 |
| NFLX | NETFLIX INC COM | 3 | $1,000 | 0.0% | $333.33 * | $63.89 | -72.6% | COMMON STOCK | 64110L106 |
| SNY | SANOFI SPONSORED ADR | 16 | $1,000 | 0.0% | $62.50 * | $51.64 | -3.1% | FOREIGN EQUITIES | 80105N105 |
| EWBC | EAST WEST BANCORP INC COM | 14 | $1,000 | 0.0% | $71.43 * | $71.76 | -18.5% | COMMON STOCK | 27579R104 |
| NTAP | NETAPP INC COM | 20 | $1,000 | 0.0% | $50.00 * | $81.51 | -26.7% | COMMON STOCK | 64110D104 |
| — | SPLUNK INC COM | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 848637104 |
| THO | THOR INDS INC COM | 13 | $1,000 | 0.0% | $76.92 * | $84.50 | -18.3% | COMMON STOCK | 885160101 |
| DOW | DOW HOLDINGS INC | 14 | $1,000 | 0.0% | $71.43 * | $45.04 | -6.7% | COMMON STOCK | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 9 | $1,000 | 0.0% | $111.11 * | $54.91 | +63.5% | COMMON STOCK | 45866F104 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 50 | $1,000 | 0.0% | $20.00 * | $10.37 | +15.7% | COMMON STOCK | 42824C109 |
| GEN | NORTONLIFELOCK INC COM | 63 | $1,000 | 0.0% | $15.87 * | $23.20 | -12.1% | COMMON STOCK | 668771108 |
| — | CITRIX SYS INC COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 177376100 |
| ESTC | ELASTIC N V ORD SHS | 12 | $1,000 | 0.0% | $83.33 * | $151.06 | -55.2% | COMMON STOCK | N14506104 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 22 | $1,000 | 0.0% | $45.45 * | $35.78 | -22.5% | COMMON STOCK | 35671D857 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $1,000 | 0.0% | $10.00 * | $35.30 | -75.5% | COMMON STOCK | 143658300 |
| — | BED BATH & BEYOND INC COM | 144 | $1,000 | 0.0% | $6.94 | $23.21 | — | COMMON STOCK | 075896100 |
| PSMT | PRICESMART INC COM | 15 | $1,000 | 0.0% | $66.67 | $78.21 | -14.0% | COMMON STOCK | 741511109 |
| WDAY | WORKDAY INC CL A | 4 | $1,000 | 0.0% | $250.00 * | $277.65 | -49.7% | COMMON STOCK | 98138H101 |
| ABBNY | ABB LTD SPONSORED ADR | 28 | $1,000 | 0.0% | $35.71 * | $33.66 | -23.8% | FOREIGN EQUITIES | 000375204 |
| — | WOLFSPEED INC | 14 | $1,000 | 0.0% | $71.43 | $142.86 | — | COMMON STOCK | 977852102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 4 | $1,000 | 0.0% | $250.00 | $156.08 | — | COMMON STOCK | 339041105 |
| CMS | CMS ENERGY CORP COM | 19 | $1,000 | 0.0% | $52.63 * | $54.05 | +11.8% | COMMON STOCK | 125896100 |
| BUD | ADR ANHEUSER-BUSCH F | 11 | $1,000 | 0.0% | $90.91 * | $58.17 | -7.3% | FOREIGN EQUITIES | 03524A108 |
| — | CRH PLC ADR | 43 | $1,000 | 0.0% | $23.26 | $46.51 | — | COMMON STOCK | 12626K203 |
| CSGS | CSG SYS INTL INC COM | 19 | $1,000 | 0.0% | $52.63 * | $48.58 | +15.2% | COMMON STOCK | 126349109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 80 | $1,000 | 0.0% | $12.50 * | $5.86 | +46.6% | COMMON STOCK | 345370860 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 13 | $1,000 | 0.0% | $76.92 * | $44.45 | +4.3% | COMMON STOCK | 61174X109 |
| WDC | WESTERN DIGITAL CORP COM | 21 | $1,000 | 0.0% | $47.62 * | $43.29 | -22.0% | COMMON STOCK | 958102105 |
| AMCX | AMC NETWORKS INC CL A | 4 | $0 | 0.0% | $0.00 | $41.63 | -30.0% | COMMON STOCK | 00164V103 |
| APD | AIR PRODS & CHEMS INC COM | 2 | $0 | 0.0% | $0.00 | $263.65 | -16.6% | COMMON STOCK | 009158106 |
| — | QIAGEN NV SHS NEW | 1 | $0 | 0.0% | $0.00 | $34.60 | — | COMMON STOCK | N72482123 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $0.00 | $58.00 | -47.7% | COMMON STOCK | 23355L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | $0 | 0.0% | $0.00 | $243.61 | -30.8% | COMMON STOCK | 22788C105 |
| — | MICRO FOCUS INTL PLC GBP | 5 | $0 | 0.0% | $0.00 | $20.83 | — | COMMON STOCK | 594837403 |
| CRNC | CERENCE INC COM | 9 | $0 | 0.0% | $0.00 | $88.18 | -71.4% | COMMON STOCK | 156727109 |
| CRL | CHARLES RIV LABORATORIES | 2 | $0 | 0.0% | $0.00 | $388.52 | -44.9% | COMMON STOCK | 159864107 |
| NOK | NOKIA CORP SPONSORED ADR | 31 | $0 | 0.0% | $0.00 | $4.17 | +10.5% | FOREIGN EQUITIES | 654902204 |
| LVS | LAS VEGAS SANDS CORP | 13 | $0 | 0.0% | $0.00 | $36.70 | -12.6% | COMMON STOCK | 517834107 |
| — | REDBALL ACQUISITION CORP COM CL A | 1 | $0 | 0.0% | $0.00 | $9.96 | — | COMMON STOCK | G7417R105 |
| UPWK | UPWORK INC COM | 20 | $0 | 0.0% | $0.00 | $48.74 | -57.6% | COMMON STOCK | 91688F104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 16 | $0 | 0.0% | $0.00 | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| — | IMMUNOGEN INC COM | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45253H101 |
| TXG | 10X GENOMICS INC | 2 | $0 | 0.0% | $0.00 | $153.17 | -70.5% | COMMON STOCK | 88025U109 |
| EMBC | EMBECTA CORP | 2 | $0 | 0.0% | $0.00 | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| — | THE ODP CORP COM | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88337F105 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 1 | $0 | 0.0% | $0.00 | $46.87 | — | COMMON STOCK | 848574109 |
| SE | SEA LTD SPONSORD ADS | 7 | $0 | 0.0% | $0.00 | $298.52 | -77.6% | COMMON STOCK | 81141R100 |
| SAIC | SCIENCE APPLICATIONS INTL COCOM | 4 | $0 | 0.0% | $0.00 | $82.00 | +13.5% | COMMON STOCK | 808625107 |
| GBR | NEW CONCEPT ENERGY INC COM | 44 | $0 | 0.0% | $0.00 | $5.30 | -71.0% | COMMON STOCK | 643611106 |
| DOCU | DOCUSIGN INC COM | 6 | $0 | 0.0% | $0.00 | $227.99 | -74.8% | COMMON STOCK | 256163106 |
| STNE | STONECO LTD COM CL A | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G85158106 |
| DLB | DOLBY LABORATORIES INC COM CL A | 5 | $0 | 0.0% | $0.00 | $83.62 | -19.4% | COMMON STOCK | 25659T107 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 531229854 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 531229870 |
| LYFT | LYFT INC | 11 | $0 | 0.0% | $0.00 | $46.79 | -71.6% | COMMON STOCK | 55087P104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 1 | $0 | 0.0% | $0.00 | $151.92 | -30.0% | COMMON STOCK | 530307107 |
| VTRS | VIATRIS INC COM | 30 | $0 | 0.0% | $0.00 | $13.33 | -33.1% | COMMON STOCK | 92556V106 |
| VTR | VENTAS INC COM | 4 | $0 | 0.0% | $0.00 | $43.66 | +4.2% | COMMON STOCK | 92276F100 |
| PNR | PENTAIR PLC USD 0.5 | 3 | $0 | 0.0% | $0.00 | $69.80 | -37.4% | COMMON STOCK | G7S00T104 |
| GH | GUARDANT HEALTH INC COM | 11 | $0 | 0.0% | $0.00 | $103.43 | -61.0% | COMMON STOCK | 40131M109 |
| — | 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 | -29.7% | COMMON STOCK | 530307305 |
| ETSY | ETSY INC COM | 2 | $0 | 0.0% | $0.00 | $240.89 | -69.6% | COMMON STOCK | 29786A106 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 531229607 |