CIK: 0001692632 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $137,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAKT | DAKTRONICS INC COM | 938,374 | $5,714 | 4.2% | $8.14 | -19.2% | COMMON STOCK | 234264109 |
| T | AT&T INC | 97,428 | $3,807 | 2.8% | $15.73 | +19.9% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC COM | 33,925 | $3,003 | 2.2% | $55.05 | +17.4% | COMMON STOCK | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 18,708 | $2,950 | 2.1% | $83.51 | +66.7% | COMMON STOCK | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 44,369 | $2,725 | 2.0% | $31.69 | +35.0% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORP COM | 21,724 | $2,617 | 1.9% | $77.19 | +16.2% | COMMON STOCK | 166764100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 52,307 | $2,458 | 1.8% | $39.31 | — | FOREIGN EQUITIES | 37733W105 |
| CM | CAN IMPERIAL BK OF COMMERCE | 28,882 | $2,403 | 1.7% | $29.83 | +6.2% | COMMON STOCK | 136069101 |
| KO | COCA COLA CO COM | 43,218 | $2,392 | 1.7% | $33.45 | +33.1% | COMMON STOCK | 191216100 |
| D | DOMINION RESOURCES COM | 28,402 | $2,352 | 1.7% | $51.44 | +21.3% | COMMON STOCK | 25746U109 |
| XOM | EXXON MOBIL CORP COM | 33,036 | $2,305 | 1.7% | $57.07 | -8.8% | COMMON STOCK | 30231G102 |
| DUK | DUKE ENERGY CORP NEW COM | 23,886 | $2,178 | 1.6% | $53.62 | +33.9% | COMMON STOCK | 26441C204 |
| BCE | BCE INC COM NEW | 46,760 | $2,167 | 1.6% | $26.05 | +21.8% | FOREIGN EQUITIES | 05534B760 |
| PM | PHILLIP MORRIS INTL INC | 24,686 | $2,101 | 1.5% | $58.64 | +2.3% | COMMON STOCK | 718172109 |
| BP | BP AMOCO P L C SPONSORED ADR | 55,588 | $2,098 | 1.5% | $38.45 | — | FOREIGN EQUITIES | 055622104 |
| PFE | PFIZER INC COM | 52,111 | $2,042 | 1.5% | $26.99 | -1.0% | COMMON STOCK | 717081103 |
| GILD | GILEAD SCIENCES INC COM | 29,550 | $1,920 | 1.4% | $51.11 | +0.3% | COMMON STOCK | 375558103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 29,979 | $1,879 | 1.4% | $61.35 | — | COMMON STOCK | 636274409 |
| PPL | PPL CORP COM | 51,286 | $1,840 | 1.3% | $22.78 | +13.8% | COMMON STOCK | 69351T106 |
| UPS | UNITED PARCEL SVC INC CL B | 15,422 | $1,806 | 1.3% | $82.89 | +12.0% | COMMON STOCK | 911312106 |
| SO | SOUTHERN CO COM | 28,259 | $1,800 | 1.3% | $34.38 | +42.2% | COMMON STOCK | 842587107 |
| V | VISA, INC | 8,739 | $1,642 | 1.2% | $81.08 | +112.8% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC COM | 11,715 | $1,601 | 1.2% | $87.29 | +29.2% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC COM | 5,233 | $1,537 | 1.1% | $27.95 | +121.9% | COMMON STOCK | 037833100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 99,478 | $1,500 | 1.1% | $9.99 | +9.8% | COMMON STOCK | 446150104 |
| WELL | WELL TOWER INC | 17,303 | $1,415 | 1.0% | $47.93 | +48.4% | COMMON STOCK | 95040Q104 |
| — | RAVEN IND | 38,803 | $1,337 | 1.0% | $25.19 | — | COMMON STOCK | 754212108 |
| PNC | PNC FINANCIAL SERV GROUP | 8,321 | $1,328 | 1.0% | $107.68 | +11.6% | COMMON STOCK | 693475105 |
| GOOG | ALPHABET INC CLASS C | 976 | $1,305 | 1.0% | $40.23 | +59.2% | COMMON STOCK | 02079K107 |
| ZTS | ZOETIS INC CL A | 9,799 | $1,297 | 0.9% | $62.73 | +88.3% | COMMON STOCK | 98978V103 |
| ENB | ENBRIDGE INC C | 31,719 | $1,261 | 0.9% | $23.10 | +7.6% | COMMON STOCK | 29250N105 |
| AMZN | AMAZON COM INC COM | 665 | $1,229 | 0.9% | $40.14 | +120.5% | COMMON STOCK | 023135106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,906 | $1,182 | 0.9% | $114.52 | +91.6% | COMMON STOCK | 78410G104 |
| WFC | WELLS FARGO CO NEW COM | 21,835 | $1,175 | 0.9% | $39.70 | +12.6% | COMMON STOCK | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,531 | $1,147 | 0.8% | $165.39 | +80.4% | COMMON STOCK | 883556102 |
| PYPL | PAYPAL HLDGS INC COM | 10,393 | $1,124 | 0.8% | $44.48 | +133.8% | COMMON STOCK | 70450Y103 |
| VOD | VODAFONE GROUP PLC-NEW | 56,974 | $1,101 | 0.8% | $24.76 | — | FOREIGN EQUITIES | 92857W308 |
| VTR | VENTAS INC COM | 19,072 | $1,101 | 0.8% | $43.66 | +12.6% | COMMON STOCK | 92276F100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,711 | $1,011 | 0.7% | $112.49 | +66.4% | COMMON STOCK | 46120E602 |
| OXY | OCCIDENTAL PETE CORP COM | 24,422 | $1,006 | 0.7% | $52.92 | -32.0% | COMMON STOCK | 674599105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,703 | $994 | 0.7% | $126.07 | +43.3% | COMMON STOCK | 824348106 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,799 | $991 | 0.7% | $185.22 | +79.8% | COMMON STOCK | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,200 | $980 | 0.7% | $35.47 | +120.1% | COMMON STOCK | 28176E108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 22,759 | $966 | 0.7% | $46.81 | — | FOREIGN EQUITIES | 110448107 |
| BKNG | BOOKING HLDGS INC COM | 455 | $934 | 0.7% | $1956.81 | -1.3% | COMMON STOCK | 09857L108 |
| ADSK | AUTODESK INC COM | 5,022 | $921 | 0.7% | $140.26 | +15.5% | COMMON STOCK | 052769106 |
| EL | LAUDER ESTEE COS INC CL A | 4,453 | $920 | 0.7% | $72.68 | +146.6% | COMMON STOCK | 518439104 |
| INTU | INTUIT INC | 3,509 | $919 | 0.7% | $134.45 | +87.0% | COMMON STOCK | 461202103 |
| CTAS | CINTAS CORP COM | 3,189 | $858 | 0.6% | $42.88 | +44.4% | COMMON STOCK | 172908105 |
| META | FACEBOOK INC CL A | 4,152 | $852 | 0.6% | $133.83 | +43.7% | COMMON STOCK | 30303M102 |
| JPM | JP MORGAN CHASE & CO COM | 6,108 | $851 | 0.6% | $71.88 | +51.2% | COMMON STOCK | 46625H100 |
| DXCM | DEXCOM INC | 3,856 | $843 | 0.6% | $18.56 | +155.5% | COMMON STOCK | 252131107 |
| DHR | DANAHER CORP DEL COM | 5,431 | $834 | 0.6% | $68.64 | +79.2% | COMMON STOCK | 235851102 |
| APH | AMPHENOL CORP NEW CL A | 7,700 | $833 | 0.6% | $15.77 | +52.7% | COMMON STOCK | 032095101 |
| GOOGL | ALPHABET INC CLASS A | 614 | $823 | 0.6% | $39.85 | +60.7% | COMMON STOCK | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 8,706 | $823 | 0.6% | $55.53 | +10.1% | COMMON STOCK | N53745100 |
| EA | ELECTRONIC ARTS INC COM | 7,470 | $803 | 0.6% | $109.57 | -11.9% | COMMON STOCK | 285512109 |
| G | GENPACT LIMITED SHS | 18,788 | $792 | 0.6% | $23.44 | +58.3% | COMMON STOCK | G3922B107 |
| TJX | TJX COS INC NEW COM | 12,921 | $789 | 0.6% | $41.40 | +31.9% | COMMON STOCK | 872540109 |
| KMB | KIMBERLY CLARK CORP COM | 5,659 | $779 | 0.6% | $87.05 | +25.0% | COMMON STOCK | 494368103 |
| CRM | SALESFORCE COM INC | 4,757 | $774 | 0.6% | $79.84 | +94.0% | COMMON STOCK | 79466L302 |
| FTV | FORTIVE CORP COM | 10,049 | $768 | 0.6% | $35.10 | +25.4% | COMMON STOCK | 34959J108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,539 | $751 | 0.5% | $177.32 | — | COMMON STOCK | 01609W102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 43,579 | $747 | 0.5% | $11.23 | +13.8% | COMMON STOCK | 7591EP100 |
| BF/B | BROWN FORMAN CORP CL B | 10,942 | $740 | 0.5% | $45.25 | +28.7% | COMMON STOCK | 115637209 |
| O | REALTY INCOME CORP | 9,975 | $734 | 0.5% | $37.22 | +47.6% | COMMON STOCK | 756109104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,574 | $709 | 0.5% | $72.38 | +44.7% | COMMON STOCK | N6596X109 |
| MO | ALTRIA GROUP INC COM | 13,816 | $689 | 0.5% | $33.71 | -14.6% | COMMON STOCK | 02209S103 |
| ADBE | ADOBE SYS INC COM | 2,014 | $664 | 0.5% | $108.08 | +172.2% | COMMON STOCK | 00724F101 |
| AMGN | AMGEN INC COM | 2,715 | $655 | 0.5% | $182.26 | +0.2% | COMMON STOCK | 031162100 |
| COST | COSTCO WHSL CORP NEW COM | 2,190 | $644 | 0.5% | $134.19 | +102.3% | COMMON STOCK | 22160K105 |
| INTC | INTEL CORP COM | 10,520 | $630 | 0.5% | $30.65 | +60.7% | COMMON STOCK | 458140100 |
| ILMN | ILLUMINA INC COM | 1,802 | $598 | 0.4% | $297.29 | +2.0% | COMMON STOCK | 452327109 |
| TRP | TC ENERGY CORP COM | 11,100 | $592 | 0.4% | $36.13 | +3.5% | COMMON STOCK | 87807B107 |
| — | ROYAL DUTCH SHEL PLC ADR | 9,538 | $572 | 0.4% | $59.97 | — | FOREIGN EQUITIES | 780259107 |
| IVZ | INVESCO LTD SHS | 31,296 | $563 | 0.4% | $16.07 | -19.5% | COMMON STOCK | G491BT108 |
| BWXT | BWX TECHNOLOGIES INC COM | 8,993 | $558 | 0.4% | $52.98 | +3.9% | COMMON STOCK | 05605H100 |
| DIS | DISNEY WALT CO COM DISNEY | 3,803 | $550 | 0.4% | $94.40 | +43.8% | COMMON STOCK | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,331 | $528 | 0.4% | $177.55 | +22.3% | COMMON STOCK | 084670702 |
| WMT | WAL MART STORES INC COM | 4,275 | $508 | 0.4% | $20.19 | +80.2% | COMMON STOCK | 931142103 |
| — | AMCOR PLC ORD | 46,556 | $505 | 0.4% | $7.88 | -1.6% | COMMON STOCK | G0250X107 |
| BR | BROADRIDGE FINANCIAL | 3,807 | $470 | 0.3% | $56.11 | +96.2% | COMMON STOCK | 11133T103 |
| HON | HONEYWELL INTL INC COM | 2,567 | $454 | 0.3% | $89.04 | +61.6% | COMMON STOCK | 438516106 |
| — | TOTAL S A SPONSORED ADR | 7,561 | $418 | 0.3% | $51.77 | — | FOREIGN EQUITIES | 89151E109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,748 | $391 | 0.3% | $64.91 | +60.5% | COMMON STOCK | 22822V101 |
| CSCO | CISCO SYS INC COM | 8,008 | $384 | 0.3% | $24.95 | +54.5% | COMMON STOCK | 17275R102 |
| WEX | WEX INC COM | 1,820 | $382 | 0.3% | $121.47 | +65.1% | COMMON STOCK | 96208T104 |
| — | PRA HEALTH SCIENCES INC COM | 3,369 | $375 | 0.3% | $68.18 | — | COMMON STOCK | 69354M108 |
| — | CATALENT INC COM | 6,625 | $373 | 0.3% | $39.92 | — | COMMON STOCK | 148806102 |
| SBUX | STARBUCKS CORP COM | 4,150 | $364 | 0.3% | $45.73 | +62.9% | COMMON STOCK | 855244109 |
| POOL | POOL CORPORATION COM | 1,703 | $361 | 0.3% | $95.88 | +101.1% | COMMON STOCK | 73278L105 |
| MA | MASTERCARD INC CL A | 1,205 | $360 | 0.3% | $131.86 | +106.7% | COMMON STOCK | 57636Q104 |
| CNC | CENTENE CORP DEL COM | 5,494 | $346 | 0.3% | $39.23 | +38.3% | COMMON STOCK | 15135B101 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,725 | $335 | 0.2% | $91.12 | +81.7% | COMMON STOCK | 655844108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,975 | $335 | 0.2% | $83.95 | +24.8% | COMMON STOCK | 477839104 |
| ABT | ABBOTT LABS COM | 3,828 | $333 | 0.2% | $35.03 | +114.9% | COMMON STOCK | 002824100 |
| DE | DEERE & CO COM | 1,921 | $333 | 0.2% | $84.42 | +87.1% | COMMON STOCK | 244199105 |
| — | ETF PROSHARES TR | 14,000 | $329 | 0.2% | $34.36 | — | COMMON STOCK | 74347B243 |
| — | NEENAH INC COM | 4,558 | $321 | 0.2% | $81.16 | — | COMMON STOCK | 640079109 |
| VEEV | VEEVA SYS INC CL A COM | 2,229 | $314 | 0.2% | $67.65 | +117.2% | COMMON STOCK | 922475108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,009 | $314 | 0.2% | $58.26 | +17.9% | COMMON STOCK | 12541W209 |
| BIIB | BIOGEN IDEC INC COM | 997 | $296 | 0.2% | $265.45 | +4.5% | COMMON STOCK | 09062X103 |
| DKS | DICKS SPORTING GOODS INC COM | 5,724 | $283 | 0.2% | $39.02 | -10.1% | COMMON STOCK | 253393102 |
| DELL | DELL TECHNOLOGIES INC | 5,431 | $279 | 0.2% | $25.37 | -6.0% | COMMON STOCK | 24703L202 |
| CASY | CASEYS GEN STORE | 1,759 | $279 | 0.2% | $109.43 | +45.3% | COMMON STOCK | 147528103 |
| CCB | COASTAL FINL CORP WA COM NEW | 16,767 | $276 | 0.2% | $16.06 | +0.7% | COMMON STOCK | 19046P209 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,607 | $269 | 0.2% | $55.05 | -1.7% | COMMON STOCK | 247361702 |
| JLL | JONES LANG LASALLE INC COM | 1,539 | $268 | 0.2% | $139.39 | +12.7% | COMMON STOCK | 48020Q107 |
| HUM | HUMANA INC COM | 728 | $267 | 0.2% | $182.69 | +64.5% | COMMON STOCK | 444859102 |
| — | CENTERSTATE BK CORP COM | 10,653 | $266 | 0.2% | $25.60 | — | COMMON STOCK | 15201P109 |
| PJT | PJT PARTNERS INC | 5,880 | $265 | 0.2% | $39.22 | -2.0% | COMMON STOCK | 69343T107 |
| — | BLACK KNIGHT INC | 4,100 | $264 | 0.2% | $49.46 | — | COMMON STOCK | 09215C105 |
| — | DISCOVER FINL SVCS COM | 3,105 | $264 | 0.2% | $72.65 | — | COMMON STOCK | 254709108 |
| RBC | RBC BEARINGS INC COM | 1,664 | $263 | 0.2% | $142.68 | +13.3% | COMMON STOCK | 75524B104 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,676 | $254 | 0.2% | $71.46 | +79.8% | COMMON STOCK | 571903202 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,079 | $248 | 0.2% | $168.80 | +11.1% | COMMON STOCK | 38141G104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,165 | $245 | 0.2% | $138.17 | +29.1% | COMMON STOCK | G1151C101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,199 | $241 | 0.2% | $81.59 | +37.1% | COMMON STOCK | 40171V100 |
| BK | BANK NEW YORK MELLON CORP COM | 4,784 | $241 | 0.2% | $35.83 | +11.4% | COMMON STOCK | 064058100 |
| VIRT | VIRTU FINL INC CL A | 14,952 | $239 | 0.2% | $20.94 | -21.2% | COMMON STOCK | 928254101 |
| FAF | FIRST AMERN FINL CORP COM | 4,100 | $239 | 0.2% | $33.76 | +46.7% | COMMON STOCK | 31847R102 |
| VOO | VANGUARD INDEX FD ETF | 802 | $237 | 0.2% | $295.51 | — | ETF-DOMESTIC STOCK | 922908363 |
| OC | OWENS CORNING NEW COM | 3,535 | $230 | 0.2% | $57.82 | +10.7% | COMMON STOCK | 690742101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,155 | $229 | 0.2% | $177.58 | 0.0% | COMMON STOCK | 502431109 |
| CE | CELANESE CORP-SERIES A | 1,853 | $229 | 0.2% | $93.04 | +18.0% | COMMON STOCK | 150870103 |
| CNNE | CANNAE HLDGS INC COM | 6,154 | $229 | 0.2% | $25.08 | +24.7% | COMMON STOCK | 13765N107 |
| TROW | PRICE T ROWE GROUP INC COM | 1,837 | $224 | 0.2% | $56.40 | +62.3% | COMMON STOCK | 74144T108 |
| MPC | MARATHON PETE CORP COM | 3,681 | $222 | 0.2% | $35.12 | +47.0% | COMMON STOCK | 56585A102 |
| LFUS | LITTELFUSE INC COM | 1,153 | $221 | 0.2% | $167.29 | +9.7% | COMMON STOCK | 537008104 |
| SLF | SUN LIFE FINL INC COM | 4,828 | $220 | 0.2% | $36.23 | +24.2% | FOREIGN EQUITIES | 866796105 |
| WSO | WATSCO INC COM | 1,213 | $219 | 0.2% | $143.49 | +22.6% | COMMON STOCK | 942622200 |
| BAC | BANK OF AMERICA CORPORATION COM | 6,196 | $218 | 0.2% | $21.11 | +31.6% | COMMON STOCK | 060505104 |
| LOW | LOWES COS INC COM | 1,811 | $217 | 0.2% | $70.94 | +44.3% | COMMON STOCK | 548661107 |
| KMX | CARMAX INC COM | 2,405 | $211 | 0.2% | $62.45 | +50.6% | COMMON STOCK | 143130102 |
| FFIV | F5 NETWORKS INC COM | 1,507 | $210 | 0.2% | $135.93 | +3.6% | COMMON STOCK | 315616102 |
| IEX | IDEX CORP COM | 1,178 | $203 | 0.1% | $87.36 | +72.0% | COMMON STOCK | 45167R104 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 3,437 | $203 | 0.1% | $79.51 | — | COMMON STOCK | 931427108 |
| GIS | GENERAL MILLS INC | 3,761 | $201 | 0.1% | $40.50 | +5.7% | COMMON STOCK | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 3,385 | $200 | 0.1% | $34.12 | +44.0% | COMMON STOCK | 744573106 |
| EXPE | EXPEDIA INC | 1,781 | $193 | 0.1% | $116.89 | -1.0% | COMMON STOCK | 30212P303 |
| MFC | MANULIFE FINL CORP COM | 9,490 | $192 | 0.1% | $16.29 | +17.3% | FOREIGN EQUITIES | 56501R106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,953 | $190 | 0.1% | $45.19 | 0.0% | COMMON STOCK | 110122108 |
| EOG | EOG RES INC COM | 2,210 | $185 | 0.1% | $72.69 | -23.2% | COMMON STOCK | 26875P101 |
| PG | PROCTER & GAMBLE CO | 1,482 | $185 | 0.1% | $68.50 | +53.6% | COMMON STOCK | 742718109 |
| CAE | CAE INC COM | 6,916 | $183 | 0.1% | $21.32 | +20.0% | COMMON STOCK | 124765108 |
| DOV | DOVER CORP COM | 1,568 | $181 | 0.1% | $57.68 | +70.5% | COMMON STOCK | 260003108 |
| ORCL | ORACLE CORP COM | 3,395 | $180 | 0.1% | $34.49 | +46.2% | COMMON STOCK | 68389X105 |
| XPO | XPO LOGISTICS INC COM | 2,260 | $180 | 0.1% | $20.37 | +34.9% | COMMON STOCK | 983793100 |
| UNH | UNITEDHEALTH GROUP INC COM | 604 | $178 | 0.1% | $211.96 | +11.6% | COMMON STOCK | 91324P102 |
| MMM | 3M CO COM | 1,004 | $177 | 0.1% | $110.91 | +0.8% | COMMON STOCK | 88579Y101 |
| — | QIAGEN NV SHS NEW | 4,973 | $168 | 0.1% | $34.60 | — | COMMON STOCK | N72482123 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 5,404 | $160 | 0.1% | $27.04 | — | COMMON STOCK | 531229888 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 2,182 | $159 | 0.1% | $79.52 | — | COMMON STOCK | 848574109 |
| BL | BLACKLINE INC COM | 3,082 | $159 | 0.1% | $49.76 | +0.3% | COMMON STOCK | 09239B109 |
| DAR | DARLING INGREDIENTS INC COM | 5,573 | $156 | 0.1% | $18.07 | +23.4% | COMMON STOCK | 237266101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,261 | $155 | 0.1% | $37.18 | +8.9% | COMMON STOCK | 808513105 |
| WKC | WORLD FUEL SERVICES CORP | 3,500 | $152 | 0.1% | $40.32 | +3.8% | COMMON STOCK | 981475106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,865 | $147 | 0.1% | $49.25 | -8.4% | COMMON STOCK | 026874784 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 2,454 | $144 | 0.1% | $50.09 | +5.4% | COMMON STOCK | G66721104 |
| BWA | BORGWARNER INC COM | 3,290 | $143 | 0.1% | $28.64 | +16.4% | COMMON STOCK | 099724106 |
| BKR | BAKER HUGES A GE CO | 5,448 | $139 | 0.1% | $24.31 | -21.3% | COMMON STOCK | 05722G100 |
| — | AVALARA INC COM | 1,870 | $137 | 0.1% | $70.29 | — | COMMON STOCK | 05338G106 |
| AMP | AMERIPRISE FINL INC COM | 820 | $137 | 0.1% | $102.66 | +35.8% | COMMON STOCK | 03076C106 |
| BCO | BRINKS CO | 1,496 | $136 | 0.1% | $69.82 | +17.6% | COMMON STOCK | 109696104 |
| MSGS | MADISON SQUARE GARDEN | 456 | $134 | 0.1% | $196.98 | -0.4% | COMMON STOCK | 55825T103 |
| XEL | XCEL ENERGY INC COM | 2,084 | $132 | 0.1% | $49.83 | +3.8% | COMMON STOCK | 98389B100 |
| MRK | MERCK & CO INC COM | 1,365 | $124 | 0.1% | $44.11 | +53.1% | COMMON STOCK | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 845 | $123 | 0.1% | $104.16 | +9.5% | COMMON STOCK | 478160104 |
| — | UNITED TECHNOLOGIES CORP COM | 823 | $123 | 0.1% | $128.39 | — | COMMON STOCK | 913017109 |
| ETR | ENTERGY CORP | 1,000 | $120 | 0.1% | $43.44 | +8.6% | COMMON STOCK | 29364G103 |
| AEP | AMERICAN ELEC PWR INC COM | 1,265 | $120 | 0.1% | $46.12 | +61.0% | COMMON STOCK | 025537101 |
| IVW | ISHARES S&P 500 GROWTH | 615 | $119 | 0.1% | $121.95 | — | ETF-DOMESTIC STOCK | 464287309 |
| TKR | TIMKEN CO COM | 2,055 | $116 | 0.1% | $40.97 | +23.4% | COMMON STOCK | 887389104 |
| ELV | ANTHEM INC COM | 382 | $115 | 0.1% | $178.68 | +41.7% | COMMON STOCK | 036752103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 1,723 | $113 | 0.1% | $77.42 | -18.2% | COMMON STOCK | 681116109 |
| HD | HOME DEPOT INC COM | 508 | $111 | 0.1% | $169.54 | +15.0% | COMMON STOCK | 437076102 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 7,033 | $111 | 0.1% | $16.17 | — | COMMON STOCK | 105368203 |
| KMI | KINDER MORGAN INC | 5,190 | $110 | 0.1% | $12.56 | +11.9% | COMMON STOCK | 49456B101 |
| PAYC | PAYCOM SOFTWARE INC COM | 395 | $105 | 0.1% | $128.26 | +80.8% | COMMON STOCK | 70432V102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 304 | $105 | 0.1% | $318.24 | +5.6% | COMMON STOCK | 879360105 |
| CLH | CLEAN HARBORS INC COM | 1,174 | $101 | 0.1% | $52.07 | +56.1% | COMMON STOCK | 184496107 |
| — | CRANE CO COM | 1,148 | $99 | 0.1% | $84.52 | — | COMMON STOCK | 224399105 |
| — | CABOT MICROELECTRONICS CORP COM | 665 | $96 | 0.1% | $138.73 | — | COMMON STOCK | 12709P103 |
| — | CORE LABORATORIES N V COM | 2,462 | $93 | 0.1% | $89.93 | — | FOREIGN EQUITIES | N22717107 |
| CMCSA | COMCAST CORP NEW CL A | 2,049 | $92 | 0.1% | $30.21 | +25.3% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC PLC USD | 806 | $91 | 0.1% | $73.71 | +25.6% | COMMON STOCK | G5960L103 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 4,016 | $90 | 0.1% | $17.74 | +14.9% | COMMON STOCK | G6564A105 |
| HXL | HEXCEL CORP | 1,233 | $90 | 0.1% | $76.25 | +0.7% | COMMON STOCK | 428291108 |
| KMT | KENNAMETAL INC COM | 2,454 | $90 | 0.1% | $25.39 | +9.8% | COMMON STOCK | 489170100 |
| — | STEELCASE INC CL A | 4,180 | $85 | 0.1% | $19.77 | — | COMMON STOCK | 858155203 |
| — | STERICYCLE INC COM | 1,316 | $84 | 0.1% | $50.59 | — | COMMON STOCK | 858912108 |
| GATX | GATX CORP COM | 1,014 | $84 | 0.1% | $68.42 | +3.9% | COMMON STOCK | 361448103 |
| PII | POLARIS INC COM | 828 | $84 | 0.1% | $82.31 | +17.9% | COMMON STOCK | 731068102 |
| ENTG | ENTEGRIS INC COM | 1,683 | $84 | 0.1% | $44.99 | +4.5% | COMMON STOCK | 29362U104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 446 | $81 | 0.1% | $165.09 | — | ETF-DOMESTIC STOCK | 922908736 |
| CNI | CANADIAN NATL RY CO COM | 897 | $81 | 0.1% | $60.26 | +32.7% | COMMON STOCK | 136375102 |
| FORM | FORMFACTOR INC COM | 3,088 | $80 | 0.1% | $21.30 | +5.9% | COMMON STOCK | 346375108 |
| AGCO | AGCO CORP COM | 1,040 | $80 | 0.1% | $45.00 | +41.7% | COMMON STOCK | 001084102 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 573 | $80 | 0.1% | $116.15 | +2.1% | COMMON STOCK | 31620M106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 664 | $80 | 0.1% | $112.08 | — | ETF-DOMESTIC STOCK | 922908744 |
| MRSH | MARSH & MCLENNAN COS INC COM | 713 | $79 | 0.1% | $85.48 | +11.2% | COMMON STOCK | 571748102 |
| — | FIRSTCASH INC COM | 950 | $77 | 0.1% | $84.27 | — | COMMON STOCK | 33767D105 |
| AVGO | BROADCOM INC COM | 245 | $77 | 0.1% | $20.17 | +28.3% | COMMON STOCK | 11135F101 |
| NEE | NEXTERA ENERGY INC COM | 315 | $76 | 0.1% | $41.79 | +20.0% | COMMON STOCK | 65339F101 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 1,736 | $76 | 0.1% | $41.47 | — | ETF-INTERNATIONAL STOCK | 921943858 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 445 | $73 | 0.1% | $159.76 | +1.3% | COMMON STOCK | 759351604 |
| CWST | CASELLA WASTE SYS INC CL A | 1,562 | $72 | 0.1% | $43.00 | +2.6% | COMMON STOCK | 147448104 |
| MLKN | MILLER HERMAN INC COM | 1,699 | $71 | 0.1% | $25.53 | +53.7% | COMMON STOCK | 600544100 |
| — | MANTECH INTL CORP CL A | 895 | $71 | 0.1% | $76.61 | — | COMMON STOCK | 564563104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 399 | $71 | 0.1% | $147.91 | +3.0% | COMMON STOCK | 609839105 |
| LMT | LOCKHEED MARTIN CORP | 180 | $70 | 0.1% | $279.77 | +16.1% | COMMON STOCK | 539830109 |
| SANM | SANMINA CORPORATION COM | 2,058 | $70 | 0.1% | $31.69 | +1.0% | COMMON STOCK | 801056102 |
| STAG | STAG INDL INC COM | 2,174 | $69 | 0.1% | $31.36 | — | COMMON STOCK | 85254J102 |
| SU | SUNCOR ENERGY INC NEW COM | 2,031 | $67 | 0.0% | $26.24 | -6.6% | COMMON STOCK | 867224107 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 635 | $67 | 0.0% | $78.80 | +2.9% | COMMON STOCK | 810186106 |
| CAG | CONAGRA FOODS INC COM | 1,967 | $67 | 0.0% | $24.15 | -6.9% | COMMON STOCK | 205887102 |
| TXN | TEXAS INSTRS INC COM | 514 | $66 | 0.0% | $92.76 | +11.8% | COMMON STOCK | 882508104 |
| DVY | ISHARES TR SELECT DIVID ETF | 610 | $64 | 0.0% | $88.52 | — | ETF-DOMESTIC STOCK | 464287168 |
| THO | THOR INDS INC COM | 862 | $64 | 0.0% | $72.74 | -22.0% | COMMON STOCK | 885160101 |
| URI | UNITED RENTALS INC COM | 377 | $63 | 0.0% | $110.25 | +27.6% | COMMON STOCK | 911363109 |
| RHI | ROBERT HALF INTL INC | 991 | $63 | 0.0% | $44.25 | +31.2% | COMMON STOCK | 770323103 |
| FELE | FRANKLIN ELEC INC COM | 1,081 | $62 | 0.0% | $48.06 | +3.2% | COMMON STOCK | 353514102 |
| MOH | MOLINA HEALTHCARE INC COM | 458 | $62 | 0.0% | $127.58 | -1.3% | COMMON STOCK | 60855R100 |
| MTDR | MATADOR RES CO COM | 3,404 | $61 | 0.0% | $15.56 | -3.9% | COMMON STOCK | 576485205 |
| — | COHERENT INC COM | 366 | $61 | 0.0% | $161.87 | — | COMMON STOCK | 192479103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 1,051 | $61 | 0.0% | $37.55 | — | FOREIGN EQUITIES | 874039100 |
| ECL | ECOLAB INC COM | 313 | $60 | 0.0% | $106.32 | +67.1% | COMMON STOCK | 278865100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 1,790 | $60 | 0.0% | $27.06 | -0.2% | COMMON STOCK | 978097103 |
| MYGN | MYRIAD GENETICS INC COM | 2,181 | $59 | 0.0% | $27.75 | -0.9% | COMMON STOCK | 62855J104 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 1,994 | $59 | 0.0% | $29.72 | — | COMMON STOCK | 22002T108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 619 | $58 | 0.0% | $56.54 | — | COMMON STOCK | 808524300 |
| YUM | YUM BRANDS INC COM | 576 | $58 | 0.0% | $55.73 | +65.7% | COMMON STOCK | 988498101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 2,210 | $57 | 0.0% | $23.89 | 0.0% | COMMON STOCK | 405217100 |
| NVS | NOVARTIS A G SPONSORED ADR | 604 | $57 | 0.0% | $82.79 | — | FOREIGN EQUITIES | 66987V109 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 1,049 | $57 | 0.0% | $53.71 | +1.0% | COMMON STOCK | 29089Q105 |
| UNP | UNION PACIFIC CORP | 312 | $56 | 0.0% | $147.77 | +1.1% | COMMON STOCK | 907818108 |
| MUSA | MURPHY USA INC COM | 475 | $56 | 0.0% | $66.35 | +58.0% | COMMON STOCK | 626755102 |
| CB | CHUBB LTD CHF | 360 | $56 | 0.0% | $129.36 | +7.0% | COMMON STOCK | H1467J104 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 1,015 | $56 | 0.0% | $39.85 | — | ETF-DOMESTIC STOCK | 92189F643 |
| MOG/A | MOOG INC CL A | 646 | $55 | 0.0% | $80.92 | -0.5% | COMMON STOCK | 615394202 |
| KKR | KKR & CO INC CL A | 1,899 | $55 | 0.0% | $21.92 | +22.1% | COMMON STOCK | 48251W104 |
| CBT | CABOT CORP COM | 1,156 | $55 | 0.0% | $39.69 | +0.8% | COMMON STOCK | 127055101 |
| DEO | DIAGEO P L C SPON ADR NEW | 328 | $55 | 0.0% | $173.78 | — | FOREIGN EQUITIES | 25243Q205 |
| ENS | ENERSYS COM | 723 | $54 | 0.0% | $64.16 | +1.8% | COMMON STOCK | 29275Y102 |
| — | TRIUMPH GROUP INC NEW COM | 2,059 | $52 | 0.0% | $24.69 | — | COMMON STOCK | 896818101 |
| FRME | FIRST MERCHANTS CORP COM | 1,229 | $51 | 0.0% | $31.71 | +1.7% | COMMON STOCK | 320817109 |
| HMN | HORACE MANN EDUCATORS CORP NCOM | 1,121 | $49 | 0.0% | $43.90 | +0.7% | COMMON STOCK | 440327104 |
| AIN | ALBANY INTL CORP CL A | 626 | $48 | 0.0% | $75.03 | +2.5% | COMMON STOCK | 012348108 |
| CAT | CATERPILLAR INC DEL COM | 323 | $48 | 0.0% | $111.11 | +10.7% | COMMON STOCK | 149123101 |
| GD | GENERAL DYNAMICS CORP | 269 | $47 | 0.0% | $142.34 | +9.5% | COMMON STOCK | 369550108 |
| — | TCF FINL CORP NEW | 989 | $46 | 0.0% | $38.42 | — | COMMON STOCK | 872307103 |
| VFC | V F CORP COM | 450 | $45 | 0.0% | $86.16 | +4.0% | COMMON STOCK | 918204108 |
| TRMK | TRUSTMARK CORP COM | 1,310 | $45 | 0.0% | $28.31 | +0.8% | COMMON STOCK | 898402102 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 755 | $43 | 0.0% | $56.95 | — | ETF-FIXED INCOME | 92203J407 |
| — | SOUTH ST CORP COM | 500 | $43 | 0.0% | $82.03 | — | COMMON STOCK | 840441109 |
| HLI | HOULIHAN LOKEY INC CL A | 851 | $42 | 0.0% | $41.64 | +0.6% | COMMON STOCK | 441593100 |
| — | FLIR SYS INC COM | 782 | $41 | 0.0% | $52.93 | — | COMMON STOCK | 302445101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 463 | $41 | 0.0% | $51.99 | +1.0% | COMMON STOCK | 754730109 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,356 | $41 | 0.0% | $29.00 | — | COMMON STOCK | 025676206 |
| BA | BOEING CO COM | 125 | $41 | 0.0% | $169.74 | +106.8% | COMMON STOCK | 097023105 |
| — | CADENCE BANCORPORATION CL A | 2,206 | $40 | 0.0% | $18.63 | — | COMMON STOCK | 12739A100 |
| AMT | AMERICAN TOWER CORP NEW COM | 175 | $40 | 0.0% | $102.88 | +78.7% | COMMON STOCK | 03027X100 |
| WU | WESTERN UN CO COM | 1,448 | $39 | 0.0% | $21.61 | — | COMMON STOCK | 959802109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,452 | $39 | 0.0% | $27.49 | — | COMMON STOCK | 70509V100 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 480 | $39 | 0.0% | $81.25 | — | ETF-FIXED INCOME | 921937827 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 798 | $38 | 0.0% | $38.63 | +0.8% | COMMON STOCK | 293712105 |
| UBSI | UNITED BANKSHARES INC WEST VCOM | 991 | $38 | 0.0% | $38.24 | +0.9% | COMMON STOCK | 909907107 |
| — | CIMAREX ENERGY CO COM | 723 | $38 | 0.0% | $64.96 | — | COMMON STOCK | 171798101 |
| RSG | REPUBLIC SVCS INC COM | 405 | $36 | 0.0% | $75.48 | +6.0% | COMMON STOCK | 760759100 |
| SF | STIFEL FINL CORP COM | 587 | $36 | 0.0% | $35.23 | +0.7% | COMMON STOCK | 860630102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 566 | $34 | 0.0% | $58.45 | — | FOREIGN EQUITIES | 767204100 |
| DD | DUPONT DE NEMOURS INC COM | 509 | $33 | 0.0% | $27.24 | -10.0% | COMMON STOCK | 26614N102 |
| MCD | MCDONALDS CORP COM | 169 | $33 | 0.0% | $94.64 | +81.7% | COMMON STOCK | 580135101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 112 | $32 | 0.0% | $156.08 | — | COMMON STOCK | 339041105 |
| — | PETROCHINA CO LTD SPONSORED ADR | 630 | $32 | 0.0% | $73.02 | — | COMMON STOCK | 71646E100 |
| ITOT | ISHARES TR CORE S&P TTL STK | 442 | $32 | 0.0% | $72.40 | — | ETF-DOMESTIC STOCK | 464287150 |
| — | ALTRA INDL MOTION CORP COM | 855 | $31 | 0.0% | $36.26 | — | COMMON STOCK | 02208R106 |
| — | WELBILT INC COM | 1,931 | $30 | 0.0% | $15.94 | — | COMMON STOCK | 949090104 |
| A | AGILENT TECHNOLOGIES INC COM | 343 | $29 | 0.0% | $75.45 | 0.0% | COMMON STOCK | 00846U101 |
| KN | KNOWLES CORP COM | 1,375 | $29 | 0.0% | $15.57 | +37.9% | COMMON STOCK | 49926D109 |
| LW | LAMB WESTON HOLDINGS | 333 | $29 | 0.0% | $62.10 | +17.7% | COMMON STOCK | 513272104 |
| TRN | TRINITY INDS INC COM | 1,251 | $28 | 0.0% | $14.23 | +12.9% | COMMON STOCK | 896522109 |
| MTH | MERITAGE HOMES CORP COM | 457 | $28 | 0.0% | $29.99 | +14.4% | COMMON STOCK | 59001A102 |
| YUMC | YUM CHINA HLDGS INC COM | 576 | $28 | 0.0% | $28.04 | +58.5% | COMMON STOCK | 98850P109 |
| — | COOPER COS INC COM NEW | 86 | $28 | 0.0% | $176.13 | — | COMMON STOCK | 216648402 |
| IVV | ISHARES TR CORE S&P500 ETF | 80 | $26 | 0.0% | $325.00 | — | COMMON STOCK | 464287200 |
| RGLD | ROYAL GOLD INC | 207 | $25 | 0.0% | $75.30 | +57.1% | COMMON STOCK | 780287108 |
| SEIC | SEI INVESTMENTS CO COM | 373 | $24 | 0.0% | $50.40 | +13.4% | COMMON STOCK | 784117103 |
| BOOM | DMC GLOBAL INC COM | 540 | $24 | 0.0% | $48.54 | -9.1% | COMMON STOCK | 23291C103 |
| — | HANESBRANDS INC COM | 1,640 | $24 | 0.0% | $21.41 | — | COMMON STOCK | 410345102 |
| GOVT | ISHARES TR US TREAS BD ETF | 905 | $23 | 0.0% | $25.41 | — | ETF-FIXED INCOME | 46429B267 |
| EXC | EXELON CORP | 500 | $23 | 0.0% | $26.74 | -2.7% | COMMON STOCK | 30161N101 |
| OIS | OIL STS INTL INC COM | 1,373 | $22 | 0.0% | $15.40 | -1.4% | COMMON STOCK | 678026105 |
| — | GENERAL ELEC CO COM | 1,940 | $22 | 0.0% | $17.81 | — | COMMON STOCK | 369604103 |
| CNP | CENTERPOINT ENERGY INC COM | 803 | $22 | 0.0% | $24.10 | -4.7% | COMMON STOCK | 15189T107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 127 | $21 | 0.0% | $157.48 | — | ETF-DOMESTIC STOCK | 922908751 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 240 | $21 | 0.0% | $87.50 | — | ETF-FIXED INCOME | 921937819 |
| NWE | NORTHWESTERN CORP COM NEW | 292 | $21 | 0.0% | $45.03 | +21.4% | COMMON STOCK | 668074305 |
| MET | METLIFE INC COM | 380 | $20 | 0.0% | $33.98 | +15.8% | COMMON STOCK | 59156R108 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 561 | $20 | 0.0% | $20.05 | +92.5% | COMMON STOCK | 135086106 |
| — | EATON VANCE CORP COM NON VTG | 408 | $19 | 0.0% | $45.65 | — | COMMON STOCK | 278265103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 429 | $19 | 0.0% | $41.96 | — | ETF-INTERNATIONAL STOCK | 922042858 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 199 | $18 | 0.0% | $54.91 | +56.1% | COMMON STOCK | 45866F104 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 179 | $18 | 0.0% | $94.97 | — | ETF-FIXED INCOME | 921937793 |
| C | CITIGROUP INC COM NEW | 220 | $18 | 0.0% | $51.13 | +15.9% | COMMON STOCK | 172967424 |
| SYY | SYSCO CORP COM | 195 | $17 | 0.0% | $54.12 | +26.6% | COMMON STOCK | 871829107 |
| SNY | SANOFI SPONSORED ADR | 337 | $17 | 0.0% | $40.76 | — | FOREIGN EQUITIES | 80105N105 |
| EVR | EVERCORE INC CLASS A | 217 | $16 | 0.0% | $55.56 | +20.0% | COMMON STOCK | 29977A105 |
| OTTR | OTTER TAIL CORP COM | 300 | $15 | 0.0% | $43.72 | 0.0% | COMMON STOCK | 689648103 |
| DY | DYCOM INDS INC COM | 320 | $15 | 0.0% | $77.13 | -36.9% | COMMON STOCK | 267475101 |
| — | RITCHIE BROS AUCTIONEERS COM | 330 | $14 | 0.0% | $33.40 | — | FOREIGN EQUITIES | 767744105 |
| — | INVESCO MUN OPPORTUNITY TR COM | 1,170 | $14 | 0.0% | $11.97 | — | COMMON STOCK | 46132C107 |
| CL | COLGATE PALMOLIVE CO COM | 170 | $12 | 0.0% | $60.83 | -2.8% | COMMON STOCK | 194162103 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 824 | $12 | 0.0% | $17.85 | — | COMMON STOCK | 30224P200 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 14 | $12 | 0.0% | $7.89 | +103.4% | COMMON STOCK | 169656105 |
| DOW | DOW HOLDINGS INC | 205 | $11 | 0.0% | $36.37 | +0.9% | COMMON STOCK | 260557103 |
| — | ANSYS INC COM | 43 | $11 | 0.0% | $102.82 | — | COMMON STOCK | 03662Q105 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,992 | $11 | 0.0% | $5.02 | — | COMMON STOCK | 746853100 |
| GRMN | GARMIN LTD SHS | 110 | $11 | 0.0% | $39.20 | +107.0% | COMMON STOCK | H2906T109 |
| — | CANTEL MEDICAL CORP COM | 145 | $10 | 0.0% | $93.64 | — | COMMON STOCK | 138098108 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $10 | 0.0% | $149.90 | +11.0% | COMMON STOCK | 773903109 |
| LYFT | LYFT INC | 200 | $9 | 0.0% | $60.12 | -27.1% | COMMON STOCK | 55087P104 |
| ALC | ALCON IN | 165 | $9 | 0.0% | $57.87 | -2.4% | COMMON STOCK | H01301128 |
| IGIB | ISHARES BARCLAYS INTERMEDIATCREDIT BOND | 151 | $9 | 0.0% | $59.60 | — | MUTUAL FUNDS-CORPORATE BONDS | 464288638 |
| PSA | PUBLIC STORAGE COM | 43 | $9 | 0.0% | $148.44 | +15.2% | COMMON STOCK | 74460D109 |
| TLT | ISHARES TR 20 YR TR BD ETF | 58 | $8 | 0.0% | $137.93 | — | COMMON STOCK | 464287432 |
| MBB | ISHARES TR MBS ETF | 70 | $8 | 0.0% | $114.29 | — | ETF-DOMESTIC STOCK | 464288588 |
| UNM | UNUM GROUP COM | 258 | $8 | 0.0% | $53.68 | -45.8% | COMMON STOCK | 91529Y106 |
| AEIS | ADVANCED ENERGY INDS COM | 117 | $8 | 0.0% | $52.55 | +16.1% | COMMON STOCK | 007973100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 116 | $8 | 0.0% | $68.97 | — | ETF-DOMESTIC STOCK | 46432F842 |
| — | BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 | 2,953 | $8 | 0.0% | $2.71 | — | COMMON STOCK | 110122157 |
| ED | CONSOLIDATED EDISON INC COM | 81 | $7 | 0.0% | $52.34 | +37.1% | COMMON STOCK | 209115104 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 104 | $7 | 0.0% | $67.31 | — | ETF-DOMESTIC STOCK | 46429B697 |
| KHC | KRAFT HEINZ CO | 213 | $7 | 0.0% | $34.22 | -33.9% | COMMON STOCK | 500754106 |
| UFCS | UNITED FIRE GROUP INC COM | 159 | $7 | 0.0% | $45.69 | -2.2% | COMMON STOCK | 910340108 |
| TRV | TRAVELERS COMPANIES INC COM | 47 | $6 | 0.0% | $110.81 | +7.6% | COMMON STOCK | 89417E109 |
| OSIS | OSI SYSTEMS INC COM | 58 | $6 | 0.0% | $100.77 | -1.9% | COMMON STOCK | 671044105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 110 | $6 | 0.0% | $54.55 | — | COMMON STOCK | 46434G103 |
| — | HEARTLAND FINL USA INC COM | 116 | $6 | 0.0% | $44.44 | — | COMMON STOCK | 42234Q102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 124 | $6 | 0.0% | $30.81 | — | FOREIGN EQUITIES | 046353108 |
| — | ENCANA CORP COM | 1,119 | $5 | 0.0% | $7.24 | — | COMMON STOCK | 292505104 |
| CCK | CROWN HOLDINGS INC COM | 70 | $5 | 0.0% | $55.39 | +22.3% | COMMON STOCK | 228368106 |
| EBAY | EBAY INC COM | 135 | $5 | 0.0% | $31.66 | +3.1% | COMMON STOCK | 278642103 |
| VYX | NCR CORP NEW COM | 139 | $5 | 0.0% | $18.59 | +4.7% | COMMON STOCK | 62886E108 |
| NVO | NOVO-NORDISK A S ADR | 86 | $5 | 0.0% | $46.51 | — | FOREIGN EQUITIES | 670100205 |
| IXN | ISHARES TR GLOBAL TECH ETF | 24 | $5 | 0.0% | $208.33 | — | ETF-INTERNATIONAL STOCK | 464287291 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 47 | $5 | 0.0% | $106.38 | — | COMMON STOCK | 46432F339 |
| HDB | HDFC BANK LTD SPONSORED ADS | 56 | $4 | 0.0% | $107.14 | — | COMMON STOCK | 40415F101 |
| MCK | MCKESSON CORP COM | 31 | $4 | 0.0% | $118.84 | +14.0% | COMMON STOCK | 58155Q103 |
| FLS | FLOWSERVE CORP COM | 90 | $4 | 0.0% | $38.72 | +8.0% | COMMON STOCK | 34354P105 |
| GNTX | GENTEX CORP COM | 126 | $4 | 0.0% | $22.65 | +24.3% | COMMON STOCK | 371901109 |
| HOG | HARLEY DAVIDSON INC COM | 120 | $4 | 0.0% | $39.21 | -5.1% | COMMON STOCK | 412822108 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 86 | $4 | 0.0% | $46.51 | — | ETF-DOMESTIC STOCK | 46431W507 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 26 | $4 | 0.0% | $110.94 | +18.3% | COMMON STOCK | 98956P102 |
| — | LINDE PLC EUR 0.001 | 18 | $4 | 0.0% | $193.55 | — | COMMON STOCK | G5494J103 |
| ETN | EATON CORP PLC SHS | 44 | $4 | 0.0% | $71.40 | +11.6% | COMMON STOCK | G29183103 |
| DG | DOLLAR GEN CORP NEW COM | 23 | $4 | 0.0% | $115.73 | +26.1% | COMMON STOCK | 256677105 |
| — | ANIXTER INTL INC COM | 44 | $4 | 0.0% | $60.34 | — | COMMON STOCK | 035290105 |
| CVS | CVS CAREMARK CORPORATION COM | 52 | $4 | 0.0% | $60.16 | -4.0% | COMMON STOCK | 126650100 |
| CBRE | CBRE GROUP INC CL A | 68 | $4 | 0.0% | $49.70 | +11.4% | COMMON STOCK | 12504L109 |
| CI | CIGNA CORP NEW USD | 21 | $4 | 0.0% | $190.77 | -12.1% | COMMON STOCK | 125523100 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 46 | $4 | 0.0% | $64.76 | +31.0% | COMMON STOCK | 82982L103 |
| BMI | BADGER METER INC | 44 | $3 | 0.0% | $52.44 | +7.7% | COMMON STOCK | 056525108 |
| CFG | CITIZENS FINL GROUP INC COM | 81 | $3 | 0.0% | $26.01 | +9.5% | COMMON STOCK | 174610105 |
| WDFC | WD-40 CO COM | 16 | $3 | 0.0% | $147.91 | +15.7% | COMMON STOCK | 929236107 |
| RELX | RELX PLC SPONSORED ADR | 114 | $3 | 0.0% | $26.32 | — | COMMON STOCK | 759530108 |
| PRI | PRIMERICA INC COM | 21 | $3 | 0.0% | $123.81 | +4.3% | COMMON STOCK | 74164M108 |
| FFIN | FIRST FINL BANKSHARES COM | 96 | $3 | 0.0% | $26.58 | +15.4% | COMMON STOCK | 32020R109 |
| HYG | ETF ISHARES HIGH YIELD CORP BOND | 37 | $3 | 0.0% | $81.08 | — | COMMON STOCK | 464288513 |
| PB | PROSPERITY BANCSHARES INC COM | 41 | $3 | 0.0% | $48.03 | +20.4% | COMMON STOCK | 743606105 |
| TIP | ISHARES BARCLAYS TIPS BO | 22 | $3 | 0.0% | $136.36 | — | MUTUAL FUNDS-CORPORATE BONDS | 464287176 |
| ITW | ILLINOIS TOOL WKS INC COM | 18 | $3 | 0.0% | $128.58 | +13.8% | COMMON STOCK | 452308109 |
| KTB | KONTOOR BRANDS INC COM | 64 | $3 | 0.0% | $29.07 | +29.9% | COMMON STOCK | 50050N103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 18 | $3 | 0.0% | $166.67 | — | COMMON STOCK | 50540R409 |
| LSTR | LANDSTAR SYS INC COM | 25 | $3 | 0.0% | $120.00 | — | COMMON STOCK | 515098101 |
| — | ENSTAR GROUP LIMITED SHS | 16 | $3 | 0.0% | $198.77 | — | COMMON STOCK | G3075P101 |
| — | AON PLC SHS CL A | 13 | $3 | 0.0% | $230.77 | — | COMMON STOCK | G0408V102 |
| NOC | NORTHROP GRUMMAN CORP COM | 9 | $3 | 0.0% | $267.26 | +18.9% | COMMON STOCK | 666807102 |
| EMB | ISHARES TR JPMORGAN USD EMG | 19 | $2 | 0.0% | $105.26 | — | COMMON STOCK | 464288281 |
| FISV | FISERV INCORPORATED WISCONSIN | 19 | $2 | 0.0% | $87.63 | +26.0% | COMMON STOCK | 337738108 |
| THRM | GENTHERM INC COM | 40 | $2 | 0.0% | $35.16 | +21.2% | COMMON STOCK | 37253A103 |
| — | UNILEVER | 34 | $2 | 0.0% | $58.82 | — | COMMON STOCK | 904784709 |
| GGG | GRACO INC COM | 43 | $2 | 0.0% | $46.33 | -4.7% | COMMON STOCK | 384109104 |
| — | JACOBS ENGR GROUP INC COM | 26 | $2 | 0.0% | $76.92 | — | COMMON STOCK | 469814107 |
| — | STERLING BANCORP DEL COM | 114 | $2 | 0.0% | $22.80 | — | COMMON STOCK | 85917A100 |
| — | CENTURYLINK, INC | 168 | $2 | 0.0% | $12.62 | — | COMMON STOCK | 156700106 |
| SYK | STRYKER CORP COM | 8 | $2 | 0.0% | $177.80 | +9.2% | COMMON STOCK | 863667101 |
| CME | CME GROUP INC COM | 9 | $2 | 0.0% | $144.47 | +12.1% | COMMON STOCK | 12572Q105 |
| CDW | CDW CORP COM | 14 | $2 | 0.0% | $96.89 | +26.8% | COMMON STOCK | 12514G108 |
| BHF | BRIGHTHOUSE FINCL, INC | 33 | $1 | 0.0% | $59.99 | -34.4% | COMMON STOCK | 10922N103 |
| CTVA | CORTEVA INC COM | 22 | $1 | 0.0% | $25.02 | -2.1% | COMMON STOCK | 22052L104 |
| WAB | WABTEC CORP COM | 10 | $1 | 0.0% | $68.48 | +4.2% | COMMON STOCK | 929740108 |
| HII | HUNTINGTON INGALLS INDS INC | 4 | $1 | 0.0% | $141.96 | +45.4% | COMMON STOCK | 446413106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 80 | $1 | 0.0% | $7.35 | -9.1% | COMMON STOCK | 345370860 |
| VISN | COMMSCOPE HLDG CO INC COM | 43 | $1 | 0.0% | $34.10 | -62.0% | COMMON STOCK | 20337X109 |
| PSMT | PRICESMART INC COM | 15 | $1 | 0.0% | $78.21 | -15.8% | COMMON STOCK | 741511109 |
| HPQ | HEWLETT PACKARD CO COM | 50 | $1 | 0.0% | $12.61 | +21.4% | COMMON STOCK | 40434L105 |
| — | MICRO FOCUS INTL PLC GBP | 48 | $1 | 0.0% | $20.83 | — | COMMON STOCK | 594837403 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 50 | $1 | 0.0% | $10.37 | +26.5% | COMMON STOCK | 42824C109 |
| — | PERSPECTA INC COM | 2 | $0 | 0.0% | — | — | COMMON STOCK | 715347100 |
| — | 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 |
| GTX | GARRETT MOTION INC COM | 4 | $0 | 0.0% | $13.59 | -25.0% | COMMON STOCK | 366505105 |
| — | NTN BUZZTIME INC COM PAR | 20 | $0 | 0.0% | — | — | COMMON STOCK | 629410606 |
| — | OFFICE DEPOT | 67 | $0 | 0.0% | — | — | COMMON STOCK | 676220106 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $58.00 | -45.1% | COMMON STOCK | 23355L106 |