CIK: 0001692632 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value ($000): $132,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAKT | DAKTRONICS INC COM | 990,107 | $7,307 | 5.5% | $8.14 | -20.0% | COMMON STOCK | 234264109 |
| T | AT&T INC | 104,576 | $3,957 | 3.0% | $15.73 | +8.0% | COMMON STOCK | 00206R102 |
| MSFT | MICROSOFT CORP COM | 20,674 | $2,874 | 2.2% | $83.51 | +55.6% | COMMON STOCK | 594918104 |
| BP | BP AMOCO P L C SPONSORED ADR | 68,849 | $2,615 | 2.0% | $38.45 | — | FOREIGN EQUITIES | 055622104 |
| CVX | CHEVRON CORP COM | 21,621 | $2,564 | 1.9% | $77.19 | +18.6% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,592 | $2,510 | 1.9% | $30.95 | +30.7% | COMMON STOCK | 92343V104 |
| KO | COCA COLA CO COM | 45,738 | $2,490 | 1.9% | $33.45 | +31.4% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC COM | 31,549 | $2,389 | 1.8% | $54.32 | -3.2% | COMMON STOCK | 00287Y109 |
| D | DOMINION RESOURCES COM | 28,672 | $2,324 | 1.8% | $51.44 | +13.5% | COMMON STOCK | 25746U109 |
| XOM | EXXON MOBIL CORP COM | 32,640 | $2,305 | 1.7% | $57.13 | -5.9% | COMMON STOCK | 30231G102 |
| DUK | DUKE ENERGY CORP NEW COM | 23,995 | $2,300 | 1.7% | $53.62 | +31.6% | COMMON STOCK | 26441C204 |
| CM | CAN IMPERIAL BK OF COMMERCE | 27,825 | $2,297 | 1.7% | $29.76 | -2.5% | COMMON STOCK | 136069101 |
| BCE | BCE INC COM NEW | 44,829 | $2,170 | 1.6% | $25.80 | +18.7% | FOREIGN EQUITIES | 05534B760 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 50,446 | $2,153 | 1.6% | $39.02 | — | FOREIGN EQUITIES | 37733W105 |
| PEP | PEPSICO INC COM | 14,552 | $1,995 | 1.5% | $87.29 | +25.3% | COMMON STOCK | 713448108 |
| UPS | UNITED PARCEL SVC INC CL B | 15,962 | $1,913 | 1.4% | $82.89 | +7.3% | COMMON STOCK | 911312106 |
| PM | PHILLIP MORRIS INTL INC | 24,170 | $1,835 | 1.4% | $58.61 | -3.2% | COMMON STOCK | 718172109 |
| GILD | GILEAD SCIENCES INC COM | 27,864 | $1,766 | 1.3% | $51.11 | -0.2% | COMMON STOCK | 375558103 |
| SO | SOUTHERN CO COM | 27,653 | $1,708 | 1.3% | $34.06 | +32.9% | COMMON STOCK | 842587107 |
| VTR | VENTAS INC COM | 22,512 | $1,644 | 1.2% | $43.66 | +25.9% | COMMON STOCK | 92276F100 |
| V | VISA, INC | 9,316 | $1,602 | 1.2% | $81.08 | +110.1% | COMMON STOCK | 92826C839 |
| PPL | PPL CORP COM | 49,772 | $1,567 | 1.2% | $22.68 | +1.6% | COMMON STOCK | 69351T106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 28,225 | $1,528 | 1.2% | $61.26 | — | COMMON STOCK | 636274409 |
| WELL | WELL TOWER INC | 16,581 | $1,503 | 1.1% | $46.92 | +52.5% | COMMON STOCK | 95040Q104 |
| PFE | PFIZER INC COM | 41,327 | $1,485 | 1.1% | $27.06 | -0.2% | COMMON STOCK | 717081103 |
| — | TOTAL S A SPONSORED ADR | 26,797 | $1,394 | 1.1% | $51.77 | — | FOREIGN EQUITIES | 89151E109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 95,103 | $1,357 | 1.0% | $9.95 | +1.8% | COMMON STOCK | 446150104 |
| — | RAVEN IND | 38,803 | $1,298 | 1.0% | $25.19 | — | COMMON STOCK | 754212108 |
| GOOG | ALPHABET INC CLASS C | 1,020 | $1,243 | 0.9% | $40.23 | +46.0% | COMMON STOCK | 02079K107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,144 | $1,240 | 0.9% | $114.52 | +99.6% | COMMON STOCK | 78410G104 |
| AAPL | APPLE INC COM | 5,311 | $1,190 | 0.9% | $27.95 | +79.7% | COMMON STOCK | 037833100 |
| WFC | WELLS FARGO CO NEW COM | 23,416 | $1,181 | 0.9% | $39.70 | +0.2% | COMMON STOCK | 949746101 |
| AMZN | AMAZON COM INC COM | 670 | $1,163 | 0.9% | $40.14 | +131.0% | COMMON STOCK | 023135106 |
| ZTS | ZOETIS INC CL A | 9,273 | $1,155 | 0.9% | $59.59 | +92.3% | COMMON STOCK | 98978V103 |
| VOD | VODAFONE GROUP PLC-NEW | 57,633 | $1,147 | 0.9% | $24.76 | — | FOREIGN EQUITIES | 92857W308 |
| OXY | OCCIDENTAL PETE CORP COM | 25,253 | $1,123 | 0.8% | $52.92 | -21.2% | COMMON STOCK | 674599105 |
| PYPL | PAYPAL HLDGS INC COM | 10,486 | $1,086 | 0.8% | $44.48 | +147.1% | COMMON STOCK | 70450Y103 |
| ENB | ENBRIDGE INC C | 30,122 | $1,056 | 0.8% | $23.01 | -1.5% | COMMON STOCK | 29250N105 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,914 | $1,039 | 0.8% | $185.22 | +88.8% | COMMON STOCK | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,534 | $1,029 | 0.8% | $165.39 | +70.3% | COMMON STOCK | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,600 | $1,012 | 0.8% | $35.47 | +98.0% | COMMON STOCK | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,795 | $969 | 0.7% | $112.49 | +53.8% | COMMON STOCK | 46120E602 |
| SHW | SHERWIN WILLIAMS CO COM | 1,718 | $945 | 0.7% | $126.07 | +27.5% | COMMON STOCK | 824348106 |
| INTU | INTUIT INC | 3,548 | $944 | 0.7% | $134.45 | +96.4% | COMMON STOCK | 461202103 |
| EL | LAUDER ESTEE COS INC CL A | 4,726 | $940 | 0.7% | $72.68 | +142.2% | COMMON STOCK | 518439104 |
| DHR | DANAHER CORP DEL COM | 6,489 | $937 | 0.7% | $68.64 | +77.3% | COMMON STOCK | 235851102 |
| BKNG | BOOKING HLDGS INC COM | 441 | $865 | 0.7% | $1957.62 | -2.7% | COMMON STOCK | 09857L108 |
| CTAS | CINTAS CORP COM | 3,187 | $854 | 0.6% | $42.88 | +39.8% | COMMON STOCK | 172908105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 22,891 | $844 | 0.6% | $46.81 | — | FOREIGN EQUITIES | 110448107 |
| JPM | JP MORGAN CHASE & CO COM | 7,142 | $840 | 0.6% | $71.88 | +32.3% | COMMON STOCK | 46625H100 |
| KMB | KIMBERLY CLARK CORP COM | 5,864 | $833 | 0.6% | $87.05 | +26.0% | COMMON STOCK | 494368103 |
| PNC | PNC FINANCIAL SERV GROUP | 5,705 | $800 | 0.6% | $101.95 | +5.6% | COMMON STOCK | 693475105 |
| APH | AMPHENOL CORP NEW CL A | 8,052 | $777 | 0.6% | $15.77 | +37.5% | COMMON STOCK | 032095101 |
| CRM | SALESFORCE COM INC | 5,224 | $775 | 0.6% | $79.84 | +88.1% | COMMON STOCK | 79466L302 |
| GOOGL | ALPHABET INC CLASS A | 633 | $773 | 0.6% | $39.85 | +47.5% | COMMON STOCK | 02079K305 |
| DXCM | DEXCOM INC | 5,034 | $751 | 0.6% | $18.56 | +109.3% | COMMON STOCK | 252131107 |
| O | REALTY INCOME CORP | 9,781 | $750 | 0.6% | $36.87 | +39.1% | COMMON STOCK | 756109104 |
| META | FACEBOOK INC CL A | 4,182 | $745 | 0.6% | $133.83 | +41.0% | COMMON STOCK | 30303M102 |
| G | GENPACT LIMITED SHS | 18,954 | $734 | 0.6% | $23.44 | +56.6% | COMMON STOCK | G3922B107 |
| EA | ELECTRONIC ARTS INC COM | 7,484 | $732 | 0.6% | $109.57 | -16.6% | COMMON STOCK | 285512109 |
| TJX | TJX COS INC NEW COM | 13,011 | $725 | 0.5% | $41.40 | +21.0% | COMMON STOCK | 872540109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 45,198 | $715 | 0.5% | $11.23 | +3.4% | COMMON STOCK | 7591EP100 |
| ADSK | AUTODESK INC COM | 4,829 | $713 | 0.5% | $139.39 | +11.6% | COMMON STOCK | 052769106 |
| BF/B | BROWN FORMAN CORP CL B | 10,974 | $689 | 0.5% | $45.25 | +15.6% | COMMON STOCK | 115637209 |
| FTV | FORTIVE CORP COM | 9,970 | $684 | 0.5% | $35.10 | +27.8% | COMMON STOCK | 34959J108 |
| ADBE | ADOBE SYS INC COM | 2,465 | $681 | 0.5% | $108.08 | +170.1% | COMMON STOCK | 00724F101 |
| COST | COSTCO WHSL CORP NEW COM | 2,339 | $674 | 0.5% | $134.19 | +91.0% | COMMON STOCK | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,944 | $660 | 0.5% | $177.32 | — | COMMON STOCK | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,684 | $651 | 0.5% | $64.91 | +61.4% | COMMON STOCK | 22822V101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,576 | $608 | 0.5% | $72.38 | +26.9% | COMMON STOCK | N6596X109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 6,558 | $587 | 0.4% | $53.69 | 0.0% | COMMON STOCK | N53745100 |
| INTC | INTEL CORP COM | 10,684 | $550 | 0.4% | $30.65 | +40.3% | COMMON STOCK | 458140100 |
| TRP | TC ENERGY CORP COM | 10,390 | $538 | 0.4% | $36.04 | 0.0% | COMMON STOCK | 87807B107 |
| BWXT | BWX TECHNOLOGIES INC COM | 9,064 | $518 | 0.4% | $52.98 | -2.6% | COMMON STOCK | 05605H100 |
| DIS | DISNEY WALT CO COM DISNEY | 3,913 | $510 | 0.4% | $94.40 | +42.2% | COMMON STOCK | 254687106 |
| WMT | WAL MART STORES INC COM | 4,275 | $507 | 0.4% | $20.19 | +70.7% | COMMON STOCK | 931142103 |
| IVZ | INVESCO LTD SHS | 29,871 | $506 | 0.4% | $16.21 | -19.1% | COMMON STOCK | G491BT108 |
| BR | BROADRIDGE FINANCIAL | 4,055 | $504 | 0.4% | $56.11 | +105.7% | COMMON STOCK | 11133T103 |
| MO | ALTRIA GROUP INC COM | 12,163 | $498 | 0.4% | $34.38 | -19.7% | COMMON STOCK | 02209S103 |
| — | AMCOR PLC ORD | 45,416 | $443 | 0.3% | $7.88 | 0.0% | COMMON STOCK | G0250X107 |
| HON | HONEYWELL INTL INC COM | 2,582 | $437 | 0.3% | $89.04 | +56.5% | COMMON STOCK | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,081 | $433 | 0.3% | $172.79 | +19.2% | COMMON STOCK | 084670702 |
| — | ETF PROSHARES TR | 14,000 | $420 | 0.3% | $34.36 | — | COMMON STOCK | 74347B243 |
| ILMN | ILLUMINA INC COM | 1,256 | $382 | 0.3% | $294.76 | 0.0% | COMMON STOCK | 452327109 |
| CNP | CENTERPOINT ENERGY INC COM | 12,600 | $380 | 0.3% | $24.10 | 0.0% | COMMON STOCK | 15189T107 |
| WEX | WEX INC COM | 1,861 | $376 | 0.3% | $121.47 | +70.5% | COMMON STOCK | 96208T104 |
| MMM | 3M CO COM | 2,269 | $373 | 0.3% | $110.91 | -0.3% | COMMON STOCK | 88579Y101 |
| CSCO | CISCO SYS INC COM | 7,434 | $367 | 0.3% | $23.90 | +79.0% | COMMON STOCK | 17275R102 |
| SBUX | STARBUCKS CORP COM | 4,150 | $366 | 0.3% | $45.73 | +76.4% | COMMON STOCK | 855244109 |
| MA | MASTERCARD INC CL A | 1,273 | $346 | 0.3% | $131.86 | +101.8% | COMMON STOCK | 57636Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,009 | $340 | 0.3% | $58.26 | +23.7% | COMMON STOCK | 12541W209 |
| POOL | POOL CORPORATION COM | 1,681 | $340 | 0.3% | $94.61 | +89.7% | COMMON STOCK | 73278L105 |
| VEEV | VEEVA SYS INC CL A COM | 2,213 | $338 | 0.3% | $67.65 | +137.1% | COMMON STOCK | 922475108 |
| — | PRA HEALTH SCIENCES INC COM | 3,383 | $336 | 0.3% | $68.18 | — | COMMON STOCK | 69354M108 |
| DE | DEERE & CO COM | 1,945 | $329 | 0.2% | $84.42 | +73.0% | COMMON STOCK | 244199105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,607 | $323 | 0.2% | $55.05 | +3.0% | COMMON STOCK | 247361702 |
| ABT | ABBOTT LABS COM | 3,831 | $320 | 0.2% | $35.03 | +117.2% | COMMON STOCK | 002824100 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,665 | $299 | 0.2% | $88.43 | +82.6% | COMMON STOCK | 655844108 |
| — | NEENAH INC COM | 4,581 | $298 | 0.2% | $81.16 | — | COMMON STOCK | 640079109 |
| CASY | CASEYS GEN STORE | 1,842 | $297 | 0.2% | $109.43 | +44.4% | COMMON STOCK | 147528103 |
| — | CELGENE CORP COM | 2,961 | $294 | 0.2% | $114.69 | — | COMMON STOCK | 151020104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,937 | $292 | 0.2% | $83.68 | +28.7% | COMMON STOCK | 477839104 |
| DELL | DELL TECHNOLOGIES INC | 5,431 | $282 | 0.2% | $25.37 | -4.2% | COMMON STOCK | 24703L202 |
| GIS | GENERAL MILLS INC | 5,036 | $278 | 0.2% | $40.50 | +7.1% | COMMON STOCK | 370334104 |
| RBC | RBC BEARINGS INC COM | 1,669 | $277 | 0.2% | $142.68 | +13.3% | COMMON STOCK | 75524B104 |
| EXPE | EXPEDIA INC | 2,059 | $276 | 0.2% | $116.89 | +11.2% | COMMON STOCK | 30212P303 |
| XEL | XCEL ENERGY INC COM | 4,200 | $272 | 0.2% | $49.83 | +2.8% | COMMON STOCK | 98389B100 |
| VIRT | VIRTU FINL INC CL A | 15,956 | $261 | 0.2% | $20.94 | -4.4% | COMMON STOCK | 928254101 |
| — | CATALENT INC COM | 5,452 | $260 | 0.2% | $36.40 | — | COMMON STOCK | 148806102 |
| CNC | CENTENE CORP DEL COM | 5,986 | $259 | 0.2% | $39.23 | +24.1% | COMMON STOCK | 15135B101 |
| — | CENTERSTATE BK CORP COM | 10,743 | $258 | 0.2% | $25.60 | — | COMMON STOCK | 15201P109 |
| — | BLACK KNIGHT INC | 4,182 | $256 | 0.2% | $49.46 | — | COMMON STOCK | 09215C105 |
| CCB | COASTAL FINL CORP WA COM NEW | 16,780 | $254 | 0.2% | $16.06 | -5.3% | COMMON STOCK | 19046P209 |
| TROW | PRICE T ROWE GROUP INC COM | 2,214 | $253 | 0.2% | $56.40 | +52.0% | COMMON STOCK | 74144T108 |
| CE | CELANESE CORP-SERIES A | 2,064 | $252 | 0.2% | $93.04 | +7.5% | COMMON STOCK | 150870103 |
| PG | PROCTER & GAMBLE CO | 1,985 | $247 | 0.2% | $68.50 | +47.4% | COMMON STOCK | 742718109 |
| — | DISCOVER FINL SVCS COM | 3,031 | $246 | 0.2% | $72.35 | — | COMMON STOCK | 254709108 |
| FAF | FIRST AMERN FINL CORP COM | 4,132 | $244 | 0.2% | $33.76 | +36.4% | COMMON STOCK | 31847R102 |
| PJT | PJT PARTNERS INC | 5,907 | $240 | 0.2% | $39.22 | -6.2% | COMMON STOCK | 69343T107 |
| JLL | JONES LANG LASALLE INC COM | 1,719 | $239 | 0.2% | $139.39 | -0.9% | COMMON STOCK | 48020Q107 |
| DKS | DICKS SPORTING GOODS INC COM | 5,750 | $234 | 0.2% | $39.02 | -24.4% | COMMON STOCK | 253393102 |
| BIIB | BIOGEN IDEC INC COM | 995 | $232 | 0.2% | $265.45 | -12.3% | COMMON STOCK | 09062X103 |
| OC | OWENS CORNING NEW COM | 3,650 | $230 | 0.2% | $57.82 | -1.0% | COMMON STOCK | 690742101 |
| IEX | IDEX CORP COM | 1,390 | $228 | 0.2% | $87.36 | +75.9% | COMMON STOCK | 45167R104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,151 | $227 | 0.2% | $80.92 | +24.6% | COMMON STOCK | 40171V100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,171 | $225 | 0.2% | $138.17 | +27.8% | COMMON STOCK | G1151C101 |
| MPC | MARATHON PETE CORP COM | 3,660 | $222 | 0.2% | $35.12 | +22.7% | COMMON STOCK | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,065 | $221 | 0.2% | $168.55 | +6.5% | COMMON STOCK | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 3,541 | $220 | 0.2% | $34.12 | +40.8% | COMMON STOCK | 744573106 |
| KMX | CARMAX INC COM | 2,491 | $219 | 0.2% | $62.45 | +37.4% | COMMON STOCK | 143130102 |
| BK | BANK NEW YORK MELLON CORP COM | 4,808 | $217 | 0.2% | $35.83 | +3.3% | COMMON STOCK | 064058100 |
| SLF | SUN LIFE FINL INC COM | 4,828 | $216 | 0.2% | $36.23 | +15.3% | FOREIGN EQUITIES | 866796105 |
| LFUS | LITTELFUSE INC COM | 1,194 | $212 | 0.2% | $167.29 | +1.1% | COMMON STOCK | 537008104 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,688 | $210 | 0.2% | $71.46 | +77.3% | COMMON STOCK | 571903202 |
| FFIV | F5 NETWORKS INC COM | 1,490 | $209 | 0.2% | $135.88 | +1.8% | COMMON STOCK | 315616102 |
| — | CENTURYLINK, INC | 16,568 | $207 | 0.2% | $12.62 | — | COMMON STOCK | 156700106 |
| WSO | WATSCO INC COM | 1,214 | $205 | 0.2% | $143.49 | +13.0% | COMMON STOCK | 942622200 |
| CAT | CATERPILLAR INC DEL COM | 1,600 | $202 | 0.2% | $111.11 | -0.0% | COMMON STOCK | 149123101 |
| EOG | EOG RES INC COM | 2,708 | $201 | 0.2% | $72.69 | -15.4% | COMMON STOCK | 26875P101 |
| LOW | LOWES COS INC COM | 1,810 | $199 | 0.2% | $70.94 | +32.5% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORP COM | 3,424 | $189 | 0.1% | $34.49 | +46.0% | COMMON STOCK | 68389X105 |
| MRK | MERCK & CO INC COM | 2,224 | $187 | 0.1% | $44.11 | +48.4% | COMMON STOCK | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 3,393 | $187 | 0.1% | $79.77 | — | COMMON STOCK | 931427108 |
| HUM | HUMANA INC COM | 728 | $186 | 0.1% | $182.69 | +45.1% | COMMON STOCK | 444859102 |
| CAE | CAE INC COM | 6,916 | $176 | 0.1% | $21.32 | +22.1% | COMMON STOCK | 124765108 |
| MFC | MANULIFE FINL CORP COM | 9,490 | $174 | 0.1% | $16.29 | +8.4% | FOREIGN EQUITIES | 56501R106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,065 | $171 | 0.1% | $49.25 | -5.0% | COMMON STOCK | 026874784 |
| CNNE | CANNAE HLDGS INC COM | 6,130 | $168 | 0.1% | $25.08 | +8.1% | COMMON STOCK | 13765N107 |
| BAC | BANK OF AMERICA CORPORATION COM | 5,677 | $166 | 0.1% | $20.50 | +19.8% | COMMON STOCK | 060505104 |
| XPO | XPO LOGISTICS INC COM | 2,315 | $166 | 0.1% | $20.37 | +13.5% | COMMON STOCK | 983793100 |
| MLKN | MILLER HERMAN INC COM | 3,570 | $164 | 0.1% | $25.53 | +45.3% | COMMON STOCK | 600544100 |
| BKR | BAKER HUGES A GE CO | 6,723 | $156 | 0.1% | $24.31 | -19.6% | COMMON STOCK | 05722G100 |
| DOV | DOVER CORP COM | 1,546 | $154 | 0.1% | $57.11 | +53.5% | COMMON STOCK | 260003108 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 5,429 | $151 | 0.1% | $27.04 | — | COMMON STOCK | 531229888 |
| NI | NISOURCE INC | 5,000 | $150 | 0.1% | $23.74 | 0.0% | COMMON STOCK | 65473P105 |
| — | CORE LABORATORIES N V COM | 3,190 | $148 | 0.1% | $89.93 | — | FOREIGN EQUITIES | N22717107 |
| BL | BLACKLINE INC COM | 3,086 | $148 | 0.1% | $49.76 | +0.0% | COMMON STOCK | 09239B109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,490 | $146 | 0.1% | $37.18 | -0.7% | COMMON STOCK | 808513105 |
| — | QIAGEN NV SHS NEW | 4,361 | $144 | 0.1% | $34.71 | — | COMMON STOCK | N72482123 |
| BCO | BRINKS CO | 1,715 | $142 | 0.1% | $69.82 | +10.9% | COMMON STOCK | 109696104 |
| AEP | AMERICAN ELEC PWR INC COM | 1,434 | $134 | 0.1% | $46.12 | +57.1% | COMMON STOCK | 025537101 |
| KMT | KENNAMETAL INC COM | 4,279 | $131 | 0.1% | $25.39 | +3.8% | COMMON STOCK | 489170100 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 1,585 | $130 | 0.1% | $82.02 | — | COMMON STOCK | 848574109 |
| AMP | AMERIPRISE FINL INC COM | 868 | $128 | 0.1% | $102.66 | +22.0% | COMMON STOCK | 03076C106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 2,465 | $128 | 0.1% | $50.09 | +1.3% | COMMON STOCK | G66721104 |
| JNJ | JOHNSON & JOHNSON COM | 974 | $126 | 0.1% | $104.16 | +5.6% | COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 568 | $123 | 0.1% | $210.40 | +3.2% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT INC COM | 508 | $118 | 0.1% | $169.54 | +10.3% | COMMON STOCK | 437076102 |
| ETR | ENTERGY CORP | 1,000 | $117 | 0.1% | $43.44 | 0.0% | COMMON STOCK | 29364G103 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 7,573 | $115 | 0.1% | $16.17 | — | COMMON STOCK | 105368203 |
| BWA | BORGWARNER INC COM | 3,102 | $114 | 0.1% | $28.35 | +2.8% | COMMON STOCK | 099724106 |
| MSGS | MADISON SQUARE GARDEN | 433 | $114 | 0.1% | $197.03 | -0.5% | COMMON STOCK | 55825T103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 1,931 | $113 | 0.1% | $77.42 | -3.1% | COMMON STOCK | 681116109 |
| CLH | CLEAN HARBORS INC COM | 1,452 | $112 | 0.1% | $52.07 | +42.0% | COMMON STOCK | 184496107 |
| IVW | ISHARES S&P 500 GROWTH | 615 | $111 | 0.1% | $121.95 | — | ETF-DOMESTIC STOCK | 464287309 |
| KMI | KINDER MORGAN INC | 5,236 | $108 | 0.1% | $12.56 | +12.1% | COMMON STOCK | 49456B101 |
| DY | DYCOM INDS INC COM | 1,992 | $102 | 0.1% | $77.13 | -34.6% | COMMON STOCK | 267475101 |
| CAG | CONAGRA FOODS INC COM | 3,067 | $94 | 0.1% | $24.15 | -8.2% | COMMON STOCK | 205887102 |
| — | CRANE CO COM | 1,148 | $93 | 0.1% | $84.52 | — | COMMON STOCK | 224399105 |
| CMCSA | COMCAST CORP NEW CL A | 2,049 | $92 | 0.1% | $30.21 | +24.1% | COMMON STOCK | 20030N101 |
| AGCO | AGCO CORP COM | 1,183 | $90 | 0.1% | $45.00 | +35.4% | COMMON STOCK | 001084102 |
| PAYC | PAYCOM SOFTWARE INC COM | 428 | $90 | 0.1% | $128.26 | +78.6% | COMMON STOCK | 70432V102 |
| — | PEOPLES UTD FINL INC COM | 5,700 | $89 | 0.1% | $15.61 | — | COMMON STOCK | 712704105 |
| MDT | MEDTRONIC PLC USD | 806 | $88 | 0.1% | $73.71 | +18.8% | COMMON STOCK | G5960L103 |
| PII | POLARIS INC COM | 984 | $87 | 0.1% | $82.31 | +5.4% | COMMON STOCK | 731068102 |
| ELV | ANTHEM INC COM | 360 | $86 | 0.1% | $174.12 | +44.3% | COMMON STOCK | 036752103 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 4,015 | $82 | 0.1% | $17.74 | +20.2% | COMMON STOCK | G6564A105 |
| CNI | CANADIAN NATL RY CO COM | 897 | $81 | 0.1% | $60.26 | +35.8% | COMMON STOCK | 136375102 |
| — | UNITED TECHNOLOGIES CORP COM | 573 | $78 | 0.1% | $119.20 | — | COMMON STOCK | 913017109 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 573 | $76 | 0.1% | $116.15 | +0.8% | COMMON STOCK | 31620M106 |
| TKR | TIMKEN CO COM | 1,716 | $75 | 0.1% | $39.07 | +13.1% | COMMON STOCK | 887389104 |
| NEE | NEXTERA ENERGY INC COM | 315 | $73 | 0.1% | $41.79 | +10.7% | COMMON STOCK | 65339F101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 426 | $71 | 0.1% | $164.32 | — | ETF-DOMESTIC STOCK | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 1,736 | $71 | 0.1% | $41.47 | — | ETF-INTERNATIONAL STOCK | 921943858 |
| MRSH | MARSH & MCLENNAN COS INC COM | 713 | $71 | 0.1% | $85.48 | +5.9% | COMMON STOCK | 571748102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 247 | $71 | 0.1% | $156.08 | — | COMMON STOCK | 339041105 |
| LMT | LOCKHEED MARTIN CORP | 180 | $70 | 0.1% | $279.77 | +13.1% | COMMON STOCK | 539830109 |
| SU | SUNCOR ENERGY INC NEW COM | 2,171 | $69 | 0.1% | $26.24 | -11.0% | COMMON STOCK | 867224107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 619 | $69 | 0.1% | $111.47 | — | ETF-DOMESTIC STOCK | 922908744 |
| MCD | MCDONALDS CORP COM | 320 | $69 | 0.1% | $94.64 | +95.2% | COMMON STOCK | 580135101 |
| NVS | NOVARTIS A G SPONSORED ADR | 796 | $69 | 0.1% | $82.79 | — | FOREIGN EQUITIES | 66987V109 |
| AVGO | BROADCOM INC COM | 244 | $67 | 0.1% | $20.17 | +19.1% | COMMON STOCK | 11135F101 |
| TXN | TEXAS INSTRS INC COM | 514 | $66 | 0.0% | $92.76 | +10.9% | COMMON STOCK | 882508104 |
| — | AVALARA INC COM | 963 | $65 | 0.0% | $67.50 | — | COMMON STOCK | 05338G106 |
| KHC | KRAFT HEINZ CO | 2,314 | $65 | 0.0% | $34.22 | -38.1% | COMMON STOCK | 500754106 |
| YUM | YUM BRANDS INC COM | 576 | $65 | 0.0% | $55.73 | +82.2% | COMMON STOCK | 988498101 |
| DAR | DARLING INGREDIENTS INC COM | 3,280 | $63 | 0.0% | $15.11 | +29.4% | COMMON STOCK | 237266101 |
| ECL | ECOLAB INC COM | 313 | $62 | 0.0% | $106.32 | +76.0% | COMMON STOCK | 278865100 |
| DVY | ISHARES TR SELECT DIVID ETF | 610 | $62 | 0.0% | $88.52 | — | ETF-DOMESTIC STOCK | 464287168 |
| — | STERICYCLE INC COM | 1,197 | $61 | 0.0% | $49.28 | — | COMMON STOCK | 858912108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,000 | $59 | 0.0% | $59.46 | — | FOREIGN EQUITIES | 780259206 |
| THO | THOR INDS INC COM | 1,024 | $58 | 0.0% | $72.74 | -36.9% | COMMON STOCK | 885160101 |
| CB | CHUBB LTD CHF | 360 | $58 | 0.0% | $129.36 | +7.7% | COMMON STOCK | H1467J104 |
| WKC | WORLD FUEL SERVICES CORP | 1,401 | $56 | 0.0% | $38.05 | 0.0% | COMMON STOCK | 981475106 |
| RHI | ROBERT HALF INTL INC | 991 | $55 | 0.0% | $44.25 | +27.4% | COMMON STOCK | 770323103 |
| DEO | DIAGEO P L C SPON ADR NEW | 328 | $54 | 0.0% | $173.78 | — | FOREIGN EQUITIES | 25243Q205 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 619 | $52 | 0.0% | $56.54 | — | COMMON STOCK | 808524300 |
| — | ARCONIC INC COM | 2,000 | $52 | 0.0% | $26.21 | — | COMMON STOCK | 03965L100 |
| UNP | UNION PACIFIC CORP | 312 | $51 | 0.0% | $147.77 | -1.3% | COMMON STOCK | 907818108 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 1,015 | $51 | 0.0% | $39.85 | — | ETF-DOMESTIC STOCK | 92189F643 |
| GATX | GATX CORP COM | 644 | $50 | 0.0% | $66.91 | +0.2% | COMMON STOCK | 361448103 |
| GD | GENERAL DYNAMICS CORP | 274 | $50 | 0.0% | $142.34 | +12.7% | COMMON STOCK | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 1,051 | $49 | 0.0% | $37.55 | — | FOREIGN EQUITIES | 874039100 |
| BA | BOEING CO COM | 125 | $48 | 0.0% | $169.74 | +107.6% | COMMON STOCK | 097023105 |
| CL | COLGATE PALMOLIVE CO COM | 636 | $47 | 0.0% | $60.83 | +2.8% | COMMON STOCK | 194162103 |
| WU | WESTERN UN CO COM | 1,930 | $45 | 0.0% | $21.61 | — | COMMON STOCK | 959802109 |
| URI | UNITED RENTALS INC COM | 359 | $45 | 0.0% | $108.72 | +8.0% | COMMON STOCK | 911363109 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 755 | $44 | 0.0% | $56.95 | — | ETF-FIXED INCOME | 92203J407 |
| KKR | KKR & CO INC CL A | 1,654 | $44 | 0.0% | $21.21 | +16.4% | COMMON STOCK | 48251W104 |
| MUSA | MURPHY USA INC COM | 475 | $41 | 0.0% | $66.35 | +28.8% | COMMON STOCK | 626755102 |
| VFC | V F CORP COM | 450 | $40 | 0.0% | $86.16 | -0.8% | COMMON STOCK | 918204108 |
| DD | DUPONT DE NEMOURS INC COM | 557 | $40 | 0.0% | $27.24 | -4.9% | COMMON STOCK | 26614N102 |
| — | GENERAL ELEC CO COM | 4,440 | $40 | 0.0% | $17.81 | — | COMMON STOCK | 369604103 |
| AMT | AMERICAN TOWER CORP NEW COM | 175 | $39 | 0.0% | $102.88 | +78.2% | COMMON STOCK | 03027X100 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 480 | $39 | 0.0% | $81.25 | — | ETF-FIXED INCOME | 921937827 |
| SNY | SANOFI SPONSORED ADR | 815 | $38 | 0.0% | $40.76 | — | FOREIGN EQUITIES | 80105N105 |
| — | CIMAREX ENERGY CO COM | 797 | $38 | 0.0% | $64.96 | — | COMMON STOCK | 171798101 |
| — | TCF FINL CORP NEW | 989 | $38 | 0.0% | $38.42 | — | COMMON STOCK | 872307103 |
| KN | KNOWLES CORP COM | 1,773 | $36 | 0.0% | $15.57 | +25.9% | COMMON STOCK | 49926D109 |
| RSG | REPUBLIC SVCS INC COM | 405 | $35 | 0.0% | $75.48 | +6.0% | COMMON STOCK | 760759100 |
| — | PETROCHINA CO LTD SPONSORED ADR | 630 | $32 | 0.0% | $73.02 | — | COMMON STOCK | 71646E100 |
| TRN | TRINITY INDS INC COM | 1,560 | $31 | 0.0% | $14.23 | +3.7% | COMMON STOCK | 896522109 |
| — | HANESBRANDS INC COM | 1,947 | $30 | 0.0% | $21.41 | — | COMMON STOCK | 410345102 |
| — | WESTROCK COMPANY | 812 | $30 | 0.0% | $49.71 | — | COMMON STOCK | 96145D105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 566 | $29 | 0.0% | $58.45 | — | FOREIGN EQUITIES | 767204100 |
| RGLD | ROYAL GOLD INC | 207 | $26 | 0.0% | $75.30 | +61.7% | COMMON STOCK | 780287108 |
| — | COOPER COS INC COM NEW | 86 | $26 | 0.0% | $176.13 | — | COMMON STOCK | 216648402 |
| YUMC | YUM CHINA HLDGS INC COM | 576 | $26 | 0.0% | $28.04 | +59.3% | COMMON STOCK | 98850P109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 78 | $25 | 0.0% | $266.31 | +12.1% | COMMON STOCK | 879360105 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 561 | $25 | 0.0% | $20.05 | +108.5% | COMMON STOCK | 135086106 |
| LW | LAMB WESTON HOLDINGS | 333 | $24 | 0.0% | $62.10 | 0.0% | COMMON STOCK | 513272104 |
| EXC | EXELON CORP | 500 | $24 | 0.0% | $26.74 | +0.1% | COMMON STOCK | 30161N101 |
| DOW | DOW HOLDINGS INC | 474 | $23 | 0.0% | $36.37 | -10.0% | COMMON STOCK | 260557103 |
| ED | CONSOLIDATED EDISON INC COM | 239 | $23 | 0.0% | $52.34 | +34.8% | COMMON STOCK | 209115104 |
| SEIC | SEI INVESTMENTS CO COM | 373 | $22 | 0.0% | $50.40 | +5.4% | COMMON STOCK | 784117103 |
| NWE | NORTHWESTERN CORP COM NEW | 292 | $22 | 0.0% | $45.03 | +20.5% | COMMON STOCK | 668074305 |
| HXL | HEXCEL CORP | 267 | $22 | 0.0% | $74.20 | +10.1% | COMMON STOCK | 428291108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 465 | $21 | 0.0% | $30.81 | — | FOREIGN EQUITIES | 046353108 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 240 | $21 | 0.0% | $87.50 | — | ETF-FIXED INCOME | 921937819 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 127 | $20 | 0.0% | $157.48 | — | ETF-DOMESTIC STOCK | 922908751 |
| AA | ALCOA CORP COM | 1,000 | $20 | 0.0% | $19.86 | 0.0% | COMMON STOCK | 013872106 |
| — | CABOT MICROELECTRONICS CORP COM | 132 | $19 | 0.0% | $115.99 | — | COMMON STOCK | 12709P103 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 203 | $19 | 0.0% | $54.91 | +53.1% | COMMON STOCK | 45866F104 |
| — | FIRSTCASH INC COM | 196 | $18 | 0.0% | $96.63 | — | COMMON STOCK | 33767D105 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 179 | $18 | 0.0% | $94.97 | — | ETF-FIXED INCOME | 921937793 |
| ENTG | ENTEGRIS INC COM | 356 | $17 | 0.0% | $37.51 | +9.5% | COMMON STOCK | 29362U104 |
| EVR | EVERCORE INC CLASS A | 217 | $17 | 0.0% | $55.56 | +29.5% | COMMON STOCK | 29977A105 |
| MET | METLIFE INC COM | 380 | $17 | 0.0% | $33.98 | +13.2% | COMMON STOCK | 59156R108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 429 | $17 | 0.0% | $41.96 | — | ETF-INTERNATIONAL STOCK | 922042858 |
| PSA | PUBLIC STORAGE COM | 64 | $16 | 0.0% | $148.44 | +29.3% | COMMON STOCK | 74460D109 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 153 | $16 | 0.0% | $71.55 | +15.4% | COMMON STOCK | 810186106 |
| AIN | ALBANY INTL CORP CL A | 179 | $16 | 0.0% | $70.40 | +8.9% | COMMON STOCK | 012348108 |
| SYY | SYSCO CORP COM | 195 | $15 | 0.0% | $54.12 | +14.1% | COMMON STOCK | 871829107 |
| — | INVESCO MUN OPPORTUNITY TR COM | 1,170 | $15 | 0.0% | $11.97 | — | COMMON STOCK | 46132C107 |
| C | CITIGROUP INC COM NEW | 220 | $15 | 0.0% | $51.13 | +5.9% | COMMON STOCK | 172967424 |
| MTH | MERITAGE HOMES CORP COM | 218 | $15 | 0.0% | $25.26 | +23.6% | COMMON STOCK | 59001A102 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 86 | $14 | 0.0% | $151.35 | +2.4% | COMMON STOCK | 759351604 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 965 | $14 | 0.0% | $17.85 | — | COMMON STOCK | 30224P200 |
| STAG | STAG INDL INC COM | 467 | $14 | 0.0% | $29.98 | — | COMMON STOCK | 85254J102 |
| — | STEELCASE INC CL A | 741 | $14 | 0.0% | $17.14 | — | COMMON STOCK | 858155203 |
| FELE | FRANKLIN ELEC INC COM | 296 | $14 | 0.0% | $44.03 | -1.6% | COMMON STOCK | 353514102 |
| FLS | FLOWSERVE CORP COM | 286 | $13 | 0.0% | $38.72 | +6.0% | COMMON STOCK | 34354P105 |
| CWST | CASELLA WASTE SYS INC CL A | 308 | $13 | 0.0% | $38.48 | +12.5% | COMMON STOCK | 147448104 |
| SANM | SANMINA CORPORATION COM | 407 | $13 | 0.0% | $30.35 | +1.1% | COMMON STOCK | 801056102 |
| — | RITCHIE BROS AUCTIONEERS COM | 330 | $13 | 0.0% | $33.40 | — | FOREIGN EQUITIES | 767744105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 85 | $13 | 0.0% | $131.39 | +8.3% | COMMON STOCK | 609839105 |
| ENS | ENERSYS COM | 193 | $13 | 0.0% | $60.94 | -3.1% | COMMON STOCK | 29275Y102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 148 | $12 | 0.0% | $50.94 | -3.4% | COMMON STOCK | 754730109 |
| — | SOUTH ST CORP COM | 154 | $12 | 0.0% | $73.12 | — | COMMON STOCK | 840441109 |
| — | MANTECH INTL CORP CL A | 173 | $12 | 0.0% | $65.25 | — | COMMON STOCK | 564563104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 14 | $12 | 0.0% | $7.89 | +102.1% | COMMON STOCK | 169656105 |
| FORM | FORMFACTOR INC COM | 641 | $12 | 0.0% | $16.53 | +3.5% | COMMON STOCK | 346375108 |
| — | CANTEL MEDICAL CORP COM | 145 | $11 | 0.0% | $93.64 | — | COMMON STOCK | 138098108 |
| FRME | FIRST MERCHANTS CORP COM | 292 | $11 | 0.0% | $29.96 | 0.0% | COMMON STOCK | 320817109 |
| THRM | GENTHERM INC COM | 262 | $11 | 0.0% | $35.16 | +12.3% | COMMON STOCK | 37253A103 |
| UBSI | UNITED BANKSHARES INC WEST VCOM | 291 | $11 | 0.0% | $37.45 | -1.1% | COMMON STOCK | 909907107 |
| — | FLIR SYS INC COM | 206 | $11 | 0.0% | $54.32 | — | COMMON STOCK | 302445101 |
| ALC | ALCON IN | 184 | $11 | 0.0% | $57.87 | +2.2% | COMMON STOCK | H01301128 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 363 | $11 | 0.0% | $30.30 | — | COMMON STOCK | 22002T108 |
| — | COHERENT INC COM | 73 | $11 | 0.0% | $142.62 | — | COMMON STOCK | 192479103 |
| — | ANSYS INC COM | 43 | $10 | 0.0% | $102.82 | — | COMMON STOCK | 03662Q105 |
| PEB | PEBBLEBROOK HOTEL TR COM | 350 | $10 | 0.0% | $29.47 | — | COMMON STOCK | 70509V100 |
| HLI | HOULIHAN LOKEY INC CL A | 214 | $10 | 0.0% | $40.91 | -4.6% | COMMON STOCK | 441593100 |
| MTDR | MATADOR RES CO COM | 588 | $10 | 0.0% | $18.46 | -9.4% | COMMON STOCK | 576485205 |
| — | TRIUMPH GROUP INC NEW COM | 451 | $10 | 0.0% | $22.65 | — | COMMON STOCK | 896818101 |
| — | ENCANA CORP COM | 2,238 | $10 | 0.0% | $7.24 | — | COMMON STOCK | 292505104 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,992 | $10 | 0.0% | $5.02 | — | COMMON STOCK | 746853100 |
| TRMK | TRUSTMARK CORP COM | 302 | $10 | 0.0% | $27.53 | +0.4% | COMMON STOCK | 898402102 |
| MOH | MOLINA HEALTHCARE INC COM | 78 | $9 | 0.0% | $135.45 | -4.4% | COMMON STOCK | 60855R100 |
| MOG/A | MOOG INC CL A | 114 | $9 | 0.0% | $82.70 | -3.3% | COMMON STOCK | 615394202 |
| MYGN | MYRIAD GENETICS INC COM | 319 | $9 | 0.0% | $29.14 | 0.0% | COMMON STOCK | 62855J104 |
| — | WELBILT INC COM | 542 | $9 | 0.0% | $16.96 | — | COMMON STOCK | 949090104 |
| GRMN | GARMIN LTD SHS | 110 | $9 | 0.0% | $39.20 | +78.0% | COMMON STOCK | H2906T109 |
| — | ALTABA INC COM | 439 | $9 | 0.0% | $67.67 | — | COMMON STOCK | 021346101 |
| CBT | CABOT CORP COM | 205 | $9 | 0.0% | $38.15 | -3.3% | COMMON STOCK | 127055101 |
| — | CADENCE BANCORPORATION CL A | 496 | $9 | 0.0% | $20.34 | — | COMMON STOCK | 12739A100 |
| — | CHESAPEAKE ENERGY OKLA | 6,000 | $8 | 0.0% | $1.33 | — | COMMON STOCK | 165167107 |
| LYFT | LYFT INC | 200 | $8 | 0.0% | $60.12 | -9.1% | COMMON STOCK | 55087P104 |
| OSIS | OSI SYSTEMS INC COM | 80 | $8 | 0.0% | $100.77 | +7.2% | COMMON STOCK | 671044105 |
| UNM | UNUM GROUP COM | 258 | $8 | 0.0% | $53.68 | -44.7% | COMMON STOCK | 91529Y106 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $8 | 0.0% | $149.90 | -5.9% | COMMON STOCK | 773903109 |
| AMGN | AMGEN INC COM | 40 | $8 | 0.0% | $153.41 | +3.0% | COMMON STOCK | 031162100 |
| — | AMERICAN EQUITY INVT LIFE HL | 349 | $8 | 0.0% | $25.44 | — | COMMON STOCK | 025676206 |
| AEIS | ADVANCED ENERGY INDS COM | 117 | $7 | 0.0% | $52.55 | +0.8% | COMMON STOCK | 007973100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 261 | $7 | 0.0% | $27.34 | -15.2% | COMMON STOCK | 978097103 |
| PNR | PENTAIR PLC USD 0.5 | 173 | $7 | 0.0% | $34.90 | -2.6% | COMMON STOCK | G7S00T104 |
| ACA | ARCOSA INC COM | 206 | $7 | 0.0% | $27.27 | +24.2% | COMMON STOCK | 039653100 |
| SF | STIFEL FINL CORP COM | 126 | $7 | 0.0% | $34.36 | -1.1% | COMMON STOCK | 860630102 |
| TRV | TRAVELERS COMPANIES INC COM | 47 | $7 | 0.0% | $110.81 | +16.9% | COMMON STOCK | 89417E109 |
| UFCS | UNITED FIRE GROUP INC COM | 159 | $7 | 0.0% | $45.69 | +4.1% | COMMON STOCK | 910340108 |
| EBAY | EBAY INC COM | 150 | $6 | 0.0% | $31.66 | +13.8% | COMMON STOCK | 278642103 |
| EGP | EASTGROUP PPTY INC COM | 44 | $6 | 0.0% | $113.64 | — | COMMON STOCK | 277276101 |
| BOOM | DMC GLOBAL INC COM | 137 | $6 | 0.0% | $61.56 | -19.2% | COMMON STOCK | 23291C103 |
| CTVA | CORTEVA INC COM | 225 | $6 | 0.0% | $25.02 | +6.6% | COMMON STOCK | 22052L104 |
| CCK | CROWN HOLDINGS INC COM | 70 | $5 | 0.0% | $55.39 | +9.9% | COMMON STOCK | 228368106 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 87 | $5 | 0.0% | $47.92 | -2.8% | COMMON STOCK | 29089Q105 |
| — | HEARTLAND FINL USA INC COM | 116 | $5 | 0.0% | $44.44 | — | COMMON STOCK | 42234Q102 |
| HOG | HARLEY DAVIDSON INC COM | 120 | $4 | 0.0% | $39.21 | -12.5% | COMMON STOCK | 412822108 |
| CBRE | CBRE GROUP INC CL A | 68 | $4 | 0.0% | $49.70 | +5.8% | COMMON STOCK | 12504L109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 26 | $4 | 0.0% | $110.94 | +10.5% | COMMON STOCK | 98956P102 |
| NVT | NVENT ELECTRIC PLC SHS | 173 | $4 | 0.0% | $21.84 | -9.5% | COMMON STOCK | G6700G107 |
| MCK | MCKESSON CORP COM | 31 | $4 | 0.0% | $118.84 | +14.1% | COMMON STOCK | 58155Q103 |
| VYX | NCR CORP NEW COM | 139 | $4 | 0.0% | $18.59 | +3.9% | COMMON STOCK | 62886E108 |
| NVO | NOVO-NORDISK A S ADR | 86 | $4 | 0.0% | $46.51 | — | FOREIGN EQUITIES | 670100205 |
| ETN | EATON CORP PLC SHS | 44 | $4 | 0.0% | $71.40 | +1.0% | COMMON STOCK | G29183103 |
| DG | DOLLAR GEN CORP NEW COM | 23 | $4 | 0.0% | $115.73 | +14.7% | COMMON STOCK | 256677105 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 101 | $4 | 0.0% | $36.42 | -3.3% | COMMON STOCK | 293712105 |
| — | AON PLC SHS CL A | 13 | $3 | 0.0% | $230.77 | — | COMMON STOCK | G0408V102 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 46 | $3 | 0.0% | $64.76 | +13.4% | COMMON STOCK | 82982L103 |
| RELX | RELX PLC SPONSORED ADR | 114 | $3 | 0.0% | $26.32 | — | COMMON STOCK | 759530108 |
| — | ENSTAR GROUP LIMITED SHS | 16 | $3 | 0.0% | $198.77 | — | COMMON STOCK | G3075P101 |
| PB | PROSPERITY BANCSHARES INC COM | 41 | $3 | 0.0% | $48.03 | +13.9% | COMMON STOCK | 743606105 |
| PRI | PRIMERICA INC COM | 21 | $3 | 0.0% | $123.81 | -2.5% | COMMON STOCK | 74164M108 |
| NOC | NORTHROP GRUMMAN CORP COM | 9 | $3 | 0.0% | $267.26 | +19.2% | COMMON STOCK | 666807102 |
| CI | CIGNA CORP NEW USD | 21 | $3 | 0.0% | $190.77 | -22.0% | COMMON STOCK | 125523100 |
| LSTR | LANDSTAR SYS INC COM | 25 | $3 | 0.0% | $120.00 | — | COMMON STOCK | 515098101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 18 | $3 | 0.0% | $166.67 | — | COMMON STOCK | 50540R409 |
| CVS | CVS CAREMARK CORPORATION COM | 52 | $3 | 0.0% | $60.16 | -19.6% | COMMON STOCK | 126650100 |
| ITW | ILLINOIS TOOL WKS INC COM | 18 | $3 | 0.0% | $128.58 | +1.2% | COMMON STOCK | 452308109 |
| HMN | HORACE MANN EDUCATORS CORP NCOM | 67 | $3 | 0.0% | $39.25 | +11.5% | COMMON STOCK | 440327104 |
| GNTX | GENTEX CORP COM | 126 | $3 | 0.0% | $22.65 | +16.7% | COMMON STOCK | 371901109 |
| CFG | CITIZENS FINL GROUP INC COM | 81 | $3 | 0.0% | $26.01 | +1.1% | COMMON STOCK | 174610105 |
| FFIN | FIRST FINL BANKSHARES COM | 96 | $3 | 0.0% | $26.58 | +5.1% | COMMON STOCK | 32020R109 |
| — | ANIXTER INTL INC COM | 44 | $3 | 0.0% | $60.34 | — | COMMON STOCK | 035290105 |
| WDFC | WD-40 CO COM | 16 | $3 | 0.0% | $147.91 | +10.0% | COMMON STOCK | 929236107 |
| — | LINDE PLC EUR 0.001 | 18 | $3 | 0.0% | $193.55 | — | COMMON STOCK | G5494J103 |
| WAB | WABTEC CORP COM | 24 | $2 | 0.0% | $68.48 | -0.0% | COMMON STOCK | 929740108 |
| — | UNILEVER | 34 | $2 | 0.0% | $58.82 | — | COMMON STOCK | 904784709 |
| — | EATON VANCE CORP COM NON VTG | 51 | $2 | 0.0% | $39.22 | — | COMMON STOCK | 278265103 |
| KTB | KONTOOR BRANDS INC COM | 64 | $2 | 0.0% | $29.07 | +11.6% | COMMON STOCK | 50050N103 |
| SYK | STRYKER CORP COM | 8 | $2 | 0.0% | $177.80 | +12.6% | COMMON STOCK | 863667101 |
| FISV | FISERV INCORPORATED WISCONSIN | 19 | $2 | 0.0% | $87.63 | +16.5% | COMMON STOCK | 337738108 |
| CME | CME GROUP INC COM | 9 | $2 | 0.0% | $144.47 | +13.7% | COMMON STOCK | 12572Q105 |
| BMI | BADGER METER INC | 44 | $2 | 0.0% | $52.44 | -2.4% | COMMON STOCK | 056525108 |
| — | JACOBS ENGR GROUP INC COM | 26 | $2 | 0.0% | $76.92 | — | COMMON STOCK | 469814107 |
| CDW | CDW CORP COM | 14 | $2 | 0.0% | $96.89 | +9.6% | COMMON STOCK | 12514G108 |
| — | STERLING BANCORP DEL COM | 114 | $2 | 0.0% | $22.80 | — | COMMON STOCK | 85917A100 |
| GGG | GRACO INC COM | 43 | $2 | 0.0% | $46.33 | -6.0% | COMMON STOCK | 384109104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 28 | $2 | 0.0% | $142.86 | — | COMMON STOCK | 40415F101 |
| BHF | BRIGHTHOUSE FINCL, INC | 33 | $1 | 0.0% | $59.99 | -37.9% | COMMON STOCK | 10922N103 |
| HPQ | HEWLETT PACKARD CO COM | 50 | $1 | 0.0% | $12.61 | +24.8% | COMMON STOCK | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 50 | $1 | 0.0% | $10.37 | +11.7% | COMMON STOCK | 42824C109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 80 | $1 | 0.0% | $7.35 | -5.4% | COMMON STOCK | 345370860 |
| HII | HUNTINGTON INGALLS INDS INC | 4 | $1 | 0.0% | $141.96 | +33.1% | COMMON STOCK | 446413106 |
| VISN | COMMSCOPE HLDG CO INC COM | 85 | $1 | 0.0% | $34.10 | -62.2% | COMMON STOCK | 20337X109 |
| PSMT | PRICESMART INC COM | 15 | $1 | 0.0% | $78.21 | -29.2% | COMMON STOCK | 741511109 |
| — | MICRO FOCUS INTL PLC GBP | 48 | $1 | 0.0% | $20.83 | — | COMMON STOCK | 594837403 |
| OIS | OIL STS INTL INC COM | 105 | $1 | 0.0% | $17.92 | -19.7% | COMMON STOCK | 678026105 |
| — | OFFICE DEPOT | 67 | $0 | 0.0% | — | — | COMMON STOCK | 676220106 |
| — | NTN BUZZTIME INC COM PAR | 20 | $0 | 0.0% | — | — | COMMON STOCK | 629410606 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $58.00 | -28.7% | COMMON STOCK | 23355L106 |
| — | TRANSATLANTIC PETRO LTD | 33 | $0 | 0.0% | — | — | COMMON STOCK | G89982113 |
| — | PENNEY J C CORP INC COM | 161 | $0 | 0.0% | $8.56 | — | COMMON STOCK | 708160106 |
| — | PERSPECTA INC COM | 2 | $0 | 0.0% | — | — | COMMON STOCK | 715347100 |
| GTX | GARRETT MOTION INC COM | 17 | $0 | 0.0% | $13.59 | -9.6% | COMMON STOCK | 366505105 |