Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DAKT	DAKTRONICS INC COM	938,374	$5.714M	4.2%	$6.09	$8.14	-25.9%	COMMON STOCK	234264109
T	AT&T INC	97,428	$3.807M	2.8%	$39.08 *	$15.73	+22.8%	COMMON STOCK	00206R102
ABBV	ABBVIE INC COM	33,925	$3.003M	2.2%	$88.52 *	$55.05	+25.4%	COMMON STOCK	00287Y109
MSFT	MICROSOFT CORP COM	18,708	$2.95M	2.1%	$157.69 *	$83.51	+79.3%	COMMON STOCK	594918104
VZ	VERIZON COMMUNICATIONS INC COM	44,369	$2.725M	2.0%	$61.42 *	$31.69	+37.6%	COMMON STOCK	92343V104
CVX	CHEVRON CORP COM	21,724	$2.617M	1.9%	$120.47 *	$77.19	+19.5%	COMMON STOCK	166764100
—	GLAXOSMITHKLINE PLC SPONSORED ADR	52,307	$2.458M	1.8%	$46.99	$39.31	—	FOREIGN EQUITIES	37733W105
CM	CAN IMPERIAL BK OF COMMERCE	28,882	$2.403M	1.7%	$83.20 *	$29.83	+5.7%	COMMON STOCK	136069101
KO	COCA COLA CO COM	43,218	$2.392M	1.7%	$55.35 *	$33.45	+37.7%	COMMON STOCK	191216100
D	DOMINION RESOURCES COM	28,402	$2.352M	1.7%	$82.81 *	$51.44	+24.0%	COMMON STOCK	25746U109
XOM	EXXON MOBIL CORP COM	33,036	$2.305M	1.7%	$69.77 *	$57.07	-7.5%	COMMON STOCK	30231G102
DUK	DUKE ENERGY CORP NEW COM	23,886	$2.178M	1.6%	$91.18 *	$53.62	+34.0%	COMMON STOCK	26441C204
BCE	BCE INC COM NEW	46,760	$2.167M	1.6%	$46.34 *	$26.05	+19.1%	FOREIGN EQUITIES	05534B760
PM	PHILLIP MORRIS INTL INC	24,686	$2.101M	1.5%	$85.11 *	$58.64	+6.9%	COMMON STOCK	718172109
BP	BP AMOCO P L C SPONSORED ADR	55,588	$2.098M	1.5%	$37.74	$37.87	-0.3%	FOREIGN EQUITIES	055622104
PFE	PFIZER INC COM	52,111	$2.042M	1.5%	$39.19 *	$26.99	+3.7%	COMMON STOCK	717081103
GILD	GILEAD SCIENCES INC COM	29,550	$1.92M	1.4%	$64.97 *	$51.11	+0.8%	COMMON STOCK	375558103
NGG	NATIONAL GRID PLC SPONSORED ADR NE	29,979	$1.879M	1.4%	$62.68	$65.42	-4.2%	COMMON STOCK	636274409
PPL	PPL CORP COM	51,286	$1.84M	1.3%	$35.88 *	$22.78	+22.9%	COMMON STOCK	69351T106
UPS	UNITED PARCEL SVC INC CL B	15,422	$1.806M	1.3%	$117.11 *	$82.89	+11.2%	COMMON STOCK	911312106
SO	SOUTHERN CO COM	28,259	$1.8M	1.3%	$63.70 *	$34.38	+47.0%	COMMON STOCK	842587107
V	VISA, INC	8,739	$1.642M	1.2%	$187.89 *	$81.08	+122.1%	COMMON STOCK	92826C839
PEP	PEPSICO INC COM	11,715	$1.601M	1.2%	$136.66 *	$87.29	+30.4%	COMMON STOCK	713448108
AAPL	APPLE INC COM	5,233	$1.537M	1.1%	$293.71 *	$27.95	+153.5%	COMMON STOCK	037833100
HBAN	HUNTINGTON BANCSHARES INC COM	99,478	$1.5M	1.1%	$15.08 *	$9.99	+13.8%	COMMON STOCK	446150104
WELL	WELL TOWER INC	17,303	$1.415M	1.0%	$81.78 *	$47.93	+42.5%	COMMON STOCK	95040Q104
—	RAVEN IND	38,803	$1.337M	1.0%	$34.46	$25.19	—	COMMON STOCK	754212108
PNC	PNC FINANCIAL SERV GROUP	8,321	$1.328M	1.0%	$159.60 *	$107.68	+18.8%	COMMON STOCK	693475105
GOOG	ALPHABET INC CLASS C	976	$1.305M	1.0%	$1337.09 *	$40.23	+64.9%	COMMON STOCK	02079K107
ZTS	ZOETIS INC CL A	9,799	$1.297M	0.9%	$132.36 *	$62.73	+100.6%	COMMON STOCK	98978V103
ENB	ENBRIDGE INC C	31,719	$1.261M	0.9%	$39.76 *	$23.10	+15.3%	COMMON STOCK	29250N105
AMZN	AMAZON COM INC COM	665	$1.229M	0.9%	$1848.12 *	$40.14	+130.2%	COMMON STOCK	023135106
SBAC	SBA COMMUNICATIONS CORP NEW	4,906	$1.182M	0.9%	$240.93 *	$114.52	+94.9%	COMMON STOCK	78410G104
WFC	WELLS FARGO CO NEW COM	21,835	$1.175M	0.9%	$53.81 *	$39.70	+16.1%	COMMON STOCK	949746101
TMO	THERMO FISHER SCIENTIFIC INC	3,531	$1.147M	0.8%	$324.84	$165.39	+93.4%	COMMON STOCK	883556102
PYPL	PAYPAL HLDGS INC COM	10,393	$1.124M	0.8%	$108.15	$44.48	+142.7%	COMMON STOCK	70450Y103
VOD	VODAFONE GROUP PLC-NEW	56,974	$1.101M	0.8%	$19.32	$26.05	-25.8%	FOREIGN EQUITIES	92857W308
VTR	VENTAS INC COM	19,072	$1.101M	0.8%	$57.73 *	$43.66	+5.0%	COMMON STOCK	92276F100
ISRG	INTUITIVE SURGICAL INC COM NEW	1,711	$1.011M	0.7%	$590.88 *	$112.49	+75.2%	COMMON STOCK	46120E602
OXY	OCCIDENTAL PETE CORP COM	24,422	$1.006M	0.7%	$41.19 *	$52.92	-28.9%	COMMON STOCK	674599105
SHW	SHERWIN WILLIAMS CO COM	1,703	$994K	0.7%	$583.68 *	$126.07	+46.3%	COMMON STOCK	824348106
ROP	ROPER TECHNOLOGIES INC COM	2,799	$991K	0.7%	$354.06 *	$185.22	+84.4%	COMMON STOCK	776696106
EW	EDWARDS LIFESCIENCES CORP	4,200	$980K	0.7%	$233.33 *	$35.47	+119.2%	COMMON STOCK	28176E108
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	22,759	$966K	0.7%	$42.44	$46.44	-8.6%	FOREIGN EQUITIES	110448107
BKNG	BOOKING HLDGS INC COM	455	$934K	0.7%	$2052.75	$1956.81	+3.3%	COMMON STOCK	09857L108
ADSK	AUTODESK INC COM	5,022	$921K	0.7%	$183.39	$140.26	+30.8%	COMMON STOCK	052769106
EL	LAUDER ESTEE COS INC CL A	4,453	$920K	0.7%	$206.60 *	$72.68	+162.7%	COMMON STOCK	518439104
INTU	INTUIT INC	3,509	$919K	0.7%	$261.90 *	$134.45	+87.4%	COMMON STOCK	461202103
CTAS	CINTAS CORP COM	3,189	$858K	0.6%	$269.05 *	$42.88	+48.3%	COMMON STOCK	172908105
META	FACEBOOK INC CL A	4,152	$852K	0.6%	$205.20	$133.83	+52.3%	COMMON STOCK	30303M102
JPM	JP MORGAN CHASE & CO COM	6,108	$851K	0.6%	$139.33 *	$71.88	+64.4%	COMMON STOCK	46625H100
DXCM	DEXCOM INC	3,856	$843K	0.6%	$218.62 *	$18.56	+194.6%	COMMON STOCK	252131107
DHR	DANAHER CORP DEL COM	5,431	$834K	0.6%	$153.56 *	$68.64	+93.1%	COMMON STOCK	235851102
APH	AMPHENOL CORP NEW CL A	7,700	$833K	0.6%	$108.18 *	$15.77	+62.1%	COMMON STOCK	032095101
GOOGL	ALPHABET INC CLASS A	614	$823K	0.6%	$1340.39 *	$39.85	+66.8%	COMMON STOCK	02079K305
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	8,706	$823K	0.6%	$94.53 *	$55.53	+14.3%	COMMON STOCK	N53745100
EA	ELECTRONIC ARTS INC COM	7,470	$803K	0.6%	$107.50 *	$109.57	-4.6%	COMMON STOCK	285512109
G	GENPACT LIMITED SHS	18,788	$792K	0.6%	$42.15 *	$23.44	+67.3%	COMMON STOCK	G3922B107
TJX	TJX COS INC NEW COM	12,921	$789K	0.6%	$61.06 *	$41.40	+36.4%	COMMON STOCK	872540109
KMB	KIMBERLY CLARK CORP COM	5,659	$779K	0.6%	$137.66 *	$87.05	+27.8%	COMMON STOCK	494368103
CRM	SALESFORCE COM INC	4,757	$774K	0.6%	$162.71	$79.84	+101.3%	COMMON STOCK	79466L302
FTV	FORTIVE CORP COM	10,049	$768K	0.6%	$76.43 *	$35.10	+33.8%	COMMON STOCK	34959J108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,539	$751K	0.5%	$212.21	$175.14	+21.1%	COMMON STOCK	01609W102
RF	REGIONS FINANCIAL CORP NEW COM	43,579	$747K	0.5%	$17.14 *	$11.23	+19.4%	COMMON STOCK	7591EP100
BF/B	BROWN FORMAN CORP CL B	10,942	$740K	0.5%	$67.63 *	$45.25	+34.3%	COMMON STOCK	115637209
O	REALTY INCOME CORP	9,975	$734K	0.5%	$73.58 *	$37.22	+42.3%	COMMON STOCK	756109104
NXPI	NXP SEMICONDUCTORS N V COM	5,574	$709K	0.5%	$127.20 *	$72.38	+59.0%	COMMON STOCK	N6596X109
MO	ALTRIA GROUP INC COM	13,816	$689K	0.5%	$49.87 *	$33.71	-8.3%	COMMON STOCK	02209S103
ADBE	ADOBE SYS INC COM	2,014	$664K	0.5%	$329.69	$108.08	+205.2%	COMMON STOCK	00724F101
AMGN	AMGEN INC COM	2,715	$655K	0.5%	$241.25 *	$182.26	+10.0%	COMMON STOCK	031162100
COST	COSTCO WHSL CORP NEW COM	2,190	$644K	0.5%	$294.06 *	$134.19	+100.3%	COMMON STOCK	22160K105
INTC	INTEL CORP COM	10,520	$630K	0.5%	$59.89 *	$30.65	+72.2%	COMMON STOCK	458140100
ILMN	ILLUMINA INC COM	1,802	$598K	0.4%	$331.85 *	$297.29	+8.6%	COMMON STOCK	452327109
TRP	TC ENERGY CORP COM	11,100	$592K	0.4%	$53.33 *	$36.13	+8.6%	COMMON STOCK	87807B107
—	ROYAL DUTCH SHEL PLC ADR	9,538	$572K	0.4%	$59.97	$59.97	—	FOREIGN EQUITIES	780259107
IVZ	INVESCO LTD SHS	31,296	$563K	0.4%	$17.99 *	$16.07	-14.5%	COMMON STOCK	G491BT108
BWXT	BWX TECHNOLOGIES INC COM	8,993	$558K	0.4%	$62.05 *	$52.98	+8.7%	COMMON STOCK	05605H100
DIS	DISNEY WALT CO COM DISNEY	3,803	$550K	0.4%	$144.62 *	$94.40	+49.7%	COMMON STOCK	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,331	$528K	0.4%	$226.51	$177.55	+27.6%	COMMON STOCK	084670702
WMT	WAL MART STORES INC COM	4,275	$508K	0.4%	$118.83 *	$20.19	+80.3%	COMMON STOCK	931142103
—	AMCOR PLC ORD	46,556	$505K	0.4%	$10.85 *	$7.88	+7.2%	COMMON STOCK	G0250X107
BR	BROADRIDGE FINANCIAL	3,807	$470K	0.3%	$123.46 *	$56.11	+98.9%	COMMON STOCK	11133T103
HON	HONEYWELL INTL INC COM	2,567	$454K	0.3%	$176.86 *	$89.04	+65.3%	COMMON STOCK	438516106
—	TOTAL S A SPONSORED ADR	7,561	$418K	0.3%	$55.28	$51.77	—	FOREIGN EQUITIES	89151E109
CCI	CROWN CASTLE INTL CORP NEW COM	2,748	$391K	0.3%	$142.29 *	$64.91	+68.4%	COMMON STOCK	22822V101
CSCO	CISCO SYS INC COM	8,008	$384K	0.3%	$47.95 *	$24.95	+59.5%	COMMON STOCK	17275R102
WEX	WEX INC COM	1,820	$382K	0.3%	$209.89	$121.47	+72.4%	COMMON STOCK	96208T104
—	PRA HEALTH SCIENCES INC COM	3,369	$375K	0.3%	$111.31	$68.18	—	COMMON STOCK	69354M108
—	CATALENT INC COM	6,625	$373K	0.3%	$56.30	$39.92	—	COMMON STOCK	148806102
SBUX	STARBUCKS CORP COM	4,150	$364K	0.3%	$87.71 *	$45.73	+68.3%	COMMON STOCK	855244109
POOL	POOL CORPORATION COM	1,703	$361K	0.3%	$211.98 *	$95.88	+107.1%	COMMON STOCK	73278L105
MA	MASTERCARD INC CL A	1,205	$360K	0.3%	$298.76 *	$131.86	+118.9%	COMMON STOCK	57636Q104
CNC	CENTENE CORP DEL COM	5,494	$346K	0.3%	$62.98	$39.23	+60.3%	COMMON STOCK	15135B101
NSC	NORFOLK SOUTHERN CORP COM	1,725	$335K	0.2%	$194.20 *	$91.12	+88.4%	COMMON STOCK	655844108
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,975	$335K	0.2%	$112.61 *	$83.95	+31.4%	COMMON STOCK	477839104
ABT	ABBOTT LABS COM	3,828	$333K	0.2%	$86.99 *	$35.03	+123.0%	COMMON STOCK	002824100
DE	DEERE & CO COM	1,921	$333K	0.2%	$173.35 *	$84.42	+89.0%	COMMON STOCK	244199105
—	ETF PROSHARES TR	14,000	$329K	0.2%	$23.50	$34.36	—	COMMON STOCK	74347B243
—	NEENAH INC COM	4,558	$321K	0.2%	$70.43	$81.16	—	COMMON STOCK	640079109
VEEV	VEEVA SYS INC CL A COM	2,229	$314K	0.2%	$140.87	$67.65	+107.9%	COMMON STOCK	922475108
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	4,009	$314K	0.2%	$78.32 *	$58.26	+16.4%	COMMON STOCK	12541W209
BIIB	BIOGEN IDEC INC COM	997	$296K	0.2%	$296.89	$265.45	+11.8%	COMMON STOCK	09062X103
DKS	DICKS SPORTING GOODS INC COM	5,724	$283K	0.2%	$49.44 *	$39.02	+5.1%	COMMON STOCK	253393102
DELL	DELL TECHNOLOGIES INC	5,431	$279K	0.2%	$51.37 *	$25.37	-5.9%	COMMON STOCK	24703L202
CASY	CASEYS GEN STORE	1,759	$279K	0.2%	$158.61 *	$109.43	+39.7%	COMMON STOCK	147528103
CCB	COASTAL FINL CORP WA COM NEW	16,767	$276K	0.2%	$16.46	$16.06	+2.6%	COMMON STOCK	19046P209
DAL	DELTA AIR LINES INC DEL COM NEW	4,607	$269K	0.2%	$58.39 *	$55.05	+2.6%	COMMON STOCK	247361702
JLL	JONES LANG LASALLE INC COM	1,539	$268K	0.2%	$174.14	$139.39	+24.9%	COMMON STOCK	48020Q107
HUM	HUMANA INC COM	728	$267K	0.2%	$366.76 *	$182.69	+90.3%	COMMON STOCK	444859102
—	CENTERSTATE BK CORP COM	10,653	$266K	0.2%	$24.97	$25.60	—	COMMON STOCK	15201P109
PJT	PJT PARTNERS INC	5,880	$265K	0.2%	$45.07 *	$39.22	+5.5%	COMMON STOCK	69343T107
—	DISCOVER FINL SVCS COM	3,105	$264K	0.2%	$85.02	$72.65	—	COMMON STOCK	254709108
—	BLACK KNIGHT INC	4,100	$264K	0.2%	$64.39	$49.46	—	COMMON STOCK	09215C105
RBC	RBC BEARINGS INC COM	1,664	$263K	0.2%	$158.05	$142.68	+11.0%	COMMON STOCK	75524B104
MAR	MARRIOTT INTL INC NEW CL A	1,676	$254K	0.2%	$151.55 *	$71.46	+103.5%	COMMON STOCK	571903202
GS	GOLDMAN SACHS GROUP INC COM	1,079	$248K	0.2%	$229.84 *	$168.80	+18.1%	COMMON STOCK	38141G104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,165	$245K	0.2%	$210.30 *	$138.17	+39.6%	COMMON STOCK	G1151C101
BK	BANK NEW YORK MELLON CORP COM	4,784	$241K	0.2%	$50.38 *	$35.83	+17.7%	COMMON STOCK	064058100
GWRE	GUIDEWIRE SOFTWARE INC COM	2,199	$241K	0.2%	$109.60	$81.59	+34.5%	COMMON STOCK	40171V100
FAF	FIRST AMERN FINL CORP COM	4,100	$239K	0.2%	$58.29 *	$33.76	+40.7%	COMMON STOCK	31847R102
VIRT	VIRTU FINL INC CL A	14,952	$239K	0.2%	$15.98	$20.94	-23.6%	COMMON STOCK	928254101
VOO	VANGUARD INDEX FD ETF	802	$237K	0.2%	$295.51	$282.87	+4.6%	ETF-DOMESTIC STOCK	922908363
OC	OWENS CORNING NEW COM	3,535	$230K	0.2%	$65.06	$57.82	+12.6%	COMMON STOCK	690742101
LHX	L3HARRIS TECHNOLOGIES INC COM	1,155	$229K	0.2%	$198.27 *	$177.58	-1.1%	COMMON STOCK	502431109
CNNE	CANNAE HLDGS INC COM	6,154	$229K	0.2%	$37.21 *	$25.08	+41.1%	COMMON STOCK	13765N107
CE	CELANESE CORP-SERIES A	1,853	$229K	0.2%	$123.58 *	$93.04	+18.2%	COMMON STOCK	150870103
TROW	PRICE T ROWE GROUP INC COM	1,837	$224K	0.2%	$121.94 *	$56.40	+68.3%	COMMON STOCK	74144T108
MPC	MARATHON PETE CORP COM	3,681	$222K	0.2%	$60.31 *	$35.12	+42.3%	COMMON STOCK	56585A102
LFUS	LITTELFUSE INC COM	1,153	$221K	0.2%	$191.67	$167.29	+14.4%	COMMON STOCK	537008104
SLF	SUN LIFE FINL INC COM	4,828	$220K	0.2%	$45.57	$36.23	+25.8%	FOREIGN EQUITIES	866796105
WSO	WATSCO INC COM	1,213	$219K	0.2%	$180.54	$143.49	+25.6%	COMMON STOCK	942622200
BAC	BANK OF AMERICA CORPORATION COM	6,196	$218K	0.2%	$35.18 *	$21.11	+44.0%	COMMON STOCK	060505104
LOW	LOWES COS INC COM	1,811	$217K	0.2%	$119.82 *	$70.94	+51.3%	COMMON STOCK	548661107
KMX	CARMAX INC COM	2,405	$211K	0.2%	$87.73	$62.45	+40.4%	COMMON STOCK	143130102
FFIV	F5 NETWORKS INC COM	1,507	$210K	0.2%	$139.35	$135.93	+2.7%	COMMON STOCK	315616102
IEX	IDEX CORP COM	1,178	$203K	0.1%	$172.33 *	$87.36	+82.9%	COMMON STOCK	45167R104
—	WALGREENS BOOTS ALLIANCE INCCOM	3,437	$203K	0.1%	$59.06	$79.51	—	COMMON STOCK	931427108
GIS	GENERAL MILLS INC	3,761	$201K	0.1%	$53.44 *	$40.50	+7.5%	COMMON STOCK	370334104
PEG	PUBLIC SVC ENTERPRISE GRP INCOM	3,385	$200K	0.1%	$59.08 *	$34.12	+41.2%	COMMON STOCK	744573106
EXPE	EXPEDIA INC	1,781	$193K	0.1%	$108.37	$116.89	-8.6%	COMMON STOCK	30212P303
MFC	MANULIFE FINL CORP COM	9,490	$192K	0.1%	$20.23	$16.29	+24.6%	FOREIGN EQUITIES	56501R106
BMY	BRISTOL MYERS SQUIBB CO COM	2,953	$190K	0.1%	$64.34 *	$45.19	+12.1%	COMMON STOCK	110122108
PG	PROCTER & GAMBLE CO	1,482	$185K	0.1%	$124.83 *	$68.50	+57.0%	COMMON STOCK	742718109
EOG	EOG RES INC COM	2,210	$185K	0.1%	$83.71 *	$72.69	-12.2%	COMMON STOCK	26875P101
CAE	CAE INC COM	6,916	$183K	0.1%	$26.46	$21.32	+23.6%	COMMON STOCK	124765108
DOV	DOVER CORP COM	1,568	$181K	0.1%	$115.43 *	$57.68	+84.0%	COMMON STOCK	260003108
ORCL	ORACLE CORP COM	3,395	$180K	0.1%	$53.02 *	$34.49	+40.8%	COMMON STOCK	68389X105
XPO	XPO LOGISTICS INC COM	2,260	$180K	0.1%	$79.65 *	$20.37	+35.3%	COMMON STOCK	983793100
UNH	UNITEDHEALTH GROUP INC COM	604	$178K	0.1%	$294.70 *	$211.96	+25.8%	COMMON STOCK	91324P102
MMM	3M CO COM	1,004	$177K	0.1%	$176.29 *	$110.91	+6.7%	COMMON STOCK	88579Y101
—	QIAGEN NV SHS NEW	4,973	$168K	0.1%	$33.78	$34.60	—	COMMON STOCK	N72482123
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	5,404	$160K	0.1%	$29.61	$27.04	—	COMMON STOCK	531229888
—	SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	2,182	$159K	0.1%	$72.87	$79.52	—	COMMON STOCK	848574109
BL	BLACKLINE INC COM	3,082	$159K	0.1%	$51.59	$49.76	+3.6%	COMMON STOCK	09239B109
DAR	DARLING INGREDIENTS INC COM	5,573	$156K	0.1%	$27.99	$18.07	+55.4%	COMMON STOCK	237266101
SCHW	SCHWAB CHARLES CORP NEW COM	3,261	$155K	0.1%	$47.53 *	$37.18	+17.7%	COMMON STOCK	808513105
WKC	WORLD FUEL SERVICES CORP	3,500	$152K	0.1%	$43.43	$40.32	+7.7%	COMMON STOCK	981475106
AIG	AMERICAN INTL GROUP INC COM NEW	2,865	$147K	0.1%	$51.31 *	$49.25	-10.8%	COMMON STOCK	026874784
NCLH	NORWEGIAN CRUISE LINE HLDG LSHS	2,454	$144K	0.1%	$58.68	$50.09	+16.6%	COMMON STOCK	G66721104
BWA	BORGWARNER INC COM	3,290	$143K	0.1%	$43.47 *	$28.64	+21.6%	COMMON STOCK	099724106
BKR	BAKER HUGES A GE CO	5,448	$139K	0.1%	$25.51 *	$24.31	-11.0%	COMMON STOCK	05722G100
AMP	AMERIPRISE FINL INC COM	820	$137K	0.1%	$167.07 *	$102.66	+46.3%	COMMON STOCK	03076C106
—	AVALARA INC COM	1,870	$137K	0.1%	$73.26	$70.29	—	COMMON STOCK	05338G106
BCO	BRINKS CO	1,496	$136K	0.1%	$90.91 *	$69.82	+20.9%	COMMON STOCK	109696104
MSGS	MADISON SQUARE GARDEN	456	$134K	0.1%	$293.86 *	$196.98	+6.5%	COMMON STOCK	55825T103
XEL	XCEL ENERGY INC COM	2,084	$132K	0.1%	$63.34 *	$49.83	+5.9%	COMMON STOCK	98389B100
MRK	MERCK & CO INC COM	1,365	$124K	0.1%	$90.84 *	$44.11	+62.7%	COMMON STOCK	58933Y105
—	UNITED TECHNOLOGIES CORP COM	823	$123K	0.1%	$149.45	$128.39	—	COMMON STOCK	913017109
JNJ	JOHNSON & JOHNSON COM	845	$123K	0.1%	$145.56 *	$104.16	+18.3%	COMMON STOCK	478160104
ETR	ENTERGY CORP	1,000	$120K	0.1%	$120.00 *	$43.44	+10.8%	COMMON STOCK	29364G103
AEP	AMERICAN ELEC PWR INC COM	1,265	$120K	0.1%	$94.86 *	$46.12	+65.2%	COMMON STOCK	025537101
IVW	ISHARES S&P 500 GROWTH	615	$119K	0.1%	$193.50 *	$30.20	+60.3%	ETF-DOMESTIC STOCK	464287309
TKR	TIMKEN CO COM	2,055	$116K	0.1%	$56.45	$40.97	+37.5%	COMMON STOCK	887389104
ELV	ANTHEM INC COM	382	$115K	0.1%	$301.05 *	$178.68	+55.8%	COMMON STOCK	036752103
OLLI	OLLIES BARGAIN OUTLT HLDGS ICOM	1,723	$113K	0.1%	$65.58	$77.42	-15.6%	COMMON STOCK	681116109
HD	HOME DEPOT INC COM	508	$111K	0.1%	$218.50 *	$169.54	+11.4%	COMMON STOCK	437076102
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	7,033	$111K	0.1%	$15.78	$16.17	—	COMMON STOCK	105368203
KMI	KINDER MORGAN INC	5,190	$110K	0.1%	$21.19 *	$12.56	+17.5%	COMMON STOCK	49456B101
PAYC	PAYCOM SOFTWARE INC COM	395	$105K	0.1%	$265.82 *	$128.26	+102.3%	COMMON STOCK	70432V102
TDY	TELEDYNE TECHNOLOGIES INC COM	304	$105K	0.1%	$345.39	$318.24	+8.9%	COMMON STOCK	879360105
CLH	CLEAN HARBORS INC COM	1,174	$101K	0.1%	$86.03	$52.07	+64.7%	COMMON STOCK	184496107
—	CRANE CO COM	1,148	$99,000	0.1%	$86.24	$84.52	—	COMMON STOCK	224399105
—	CABOT MICROELECTRONICS CORP COM	665	$96,000	0.1%	$144.36	$138.73	—	COMMON STOCK	12709P103
—	CORE LABORATORIES N V COM	2,462	$93,000	0.1%	$37.77	$89.93	—	FOREIGN EQUITIES	N22717107
CMCSA	COMCAST CORP NEW CL A	2,049	$92,000	0.1%	$44.90 *	$30.21	+26.6%	COMMON STOCK	20030N101
MDT	MEDTRONIC PLC USD	806	$91,000	0.1%	$112.90 *	$73.71	+30.4%	COMMON STOCK	G5960L103
NOMD	NOMAD FOODS LTD USD ORD SHS	4,016	$90,000	0.1%	$22.41	$17.74	+26.1%	COMMON STOCK	G6564A105
KMT	KENNAMETAL INC COM	2,454	$90,000	0.1%	$36.67 *	$25.39	+21.2%	COMMON STOCK	489170100
HXL	HEXCEL CORP	1,233	$90,000	0.1%	$72.99	$76.25	-3.9%	COMMON STOCK	428291108
—	STEELCASE INC CL A	4,180	$85,000	0.1%	$20.33	$19.77	—	COMMON STOCK	858155203
—	STERICYCLE INC COM	1,316	$84,000	0.1%	$63.83	$50.59	—	COMMON STOCK	858912108
PII	POLARIS INC COM	828	$84,000	0.1%	$101.45	$82.31	+23.6%	COMMON STOCK	731068102
ENTG	ENTEGRIS INC COM	1,683	$84,000	0.1%	$49.91 *	$44.99	+8.6%	COMMON STOCK	29362U104
GATX	GATX CORP COM	1,014	$84,000	0.1%	$82.84 *	$68.42	+7.4%	COMMON STOCK	361448103
CNI	CANADIAN NATL RY CO COM	897	$81,000	0.1%	$90.30 *	$60.26	+34.0%	COMMON STOCK	136375102
VUG	VANGUARD INDEX FDS GROWTH ETF	446	$81,000	0.1%	$181.61 *	$26.81	+13.3%	ETF-DOMESTIC STOCK	922908736
VTV	VANGUARD INDEX FDS VALUE ETF	664	$80,000	0.1%	$120.48	$109.60	+9.4%	ETF-DOMESTIC STOCK	922908744
AGCO	AGCO CORP COM	1,040	$80,000	0.1%	$76.92 *	$45.00	+42.8%	COMMON STOCK	001084102
FORM	FORMFACTOR INC COM	3,088	$80,000	0.1%	$25.91	$21.30	+21.9%	COMMON STOCK	346375108
FIS	FIDELITY NATL INFORMATION SVCOM	573	$80,000	0.1%	$139.62 *	$116.15	+6.1%	COMMON STOCK	31620M106
MRSH	MARSH & MCLENNAN COS INC COM	713	$79,000	0.1%	$110.80 *	$85.48	+19.0%	COMMON STOCK	571748102
AVGO	BROADCOM INC COM	245	$77,000	0.1%	$314.29 *	$20.17	+34.8%	COMMON STOCK	11135F101
—	FIRSTCASH INC COM	950	$77,000	0.1%	$81.05	$84.27	—	COMMON STOCK	33767D105
NEE	NEXTERA ENERGY INC COM	315	$76,000	0.1%	$241.27 *	$41.79	+24.9%	COMMON STOCK	65339F101
VEA	VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF	1,736	$76,000	0.1%	$43.78	$41.22	+6.9%	ETF-INTERNATIONAL STOCK	921943858
RGA	REINSURANCE GRP OF AMERICA ICOM NEW	445	$73,000	0.1%	$164.04	$159.76	+2.1%	COMMON STOCK	759351604
CWST	CASELLA WASTE SYS INC CL A	1,562	$72,000	0.1%	$46.09	$43.00	+7.1%	COMMON STOCK	147448104
—	MANTECH INTL CORP CL A	895	$71,000	0.1%	$79.33	$76.61	—	COMMON STOCK	564563104
MPWR	MONOLITHIC PWR SYS INC COM	399	$71,000	0.1%	$177.94 *	$147.91	+15.1%	COMMON STOCK	609839105
MLKN	MILLER HERMAN INC COM	1,699	$71,000	0.1%	$41.79 *	$25.53	+38.7%	COMMON STOCK	600544100
LMT	LOCKHEED MARTIN CORP	180	$70,000	0.1%	$388.89 *	$279.77	+18.3%	COMMON STOCK	539830109
SANM	SANMINA CORPORATION COM	2,058	$70,000	0.1%	$34.01	$31.69	+8.0%	COMMON STOCK	801056102
STAG	STAG INDL INC COM	2,174	$69,000	0.1%	$31.74	$31.36	—	COMMON STOCK	85254J102
CAG	CONAGRA FOODS INC COM	1,967	$67,000	0.0%	$34.06 *	$24.15	+10.3%	COMMON STOCK	205887102
SMG	SCOTTS MIRACLE GRO CO CL A	635	$67,000	0.0%	$105.51 *	$78.80	+7.2%	COMMON STOCK	810186106
SU	SUNCOR ENERGY INC NEW COM	2,031	$67,000	0.0%	$32.99 *	$26.24	-1.2%	COMMON STOCK	867224107
TXN	TEXAS INSTRS INC COM	514	$66,000	0.0%	$128.40 *	$92.76	+16.6%	COMMON STOCK	882508104
THO	THOR INDS INC COM	862	$64,000	0.0%	$74.25 *	$72.74	-9.6%	COMMON STOCK	885160101
DVY	ISHARES TR SELECT DIVID ETF	610	$64,000	0.0%	$104.92	$86.12	+22.7%	ETF-DOMESTIC STOCK	464287168
RHI	ROBERT HALF INTL INC	991	$63,000	0.0%	$63.57	$44.25	+42.7%	COMMON STOCK	770323103
URI	UNITED RENTALS INC COM	377	$63,000	0.0%	$167.11 *	$110.25	+46.5%	COMMON STOCK	911363109
MOH	MOLINA HEALTHCARE INC COM	458	$62,000	0.0%	$135.37	$127.58	+6.4%	COMMON STOCK	60855R100
FELE	FRANKLIN ELEC INC COM	1,081	$62,000	0.0%	$57.35 *	$48.06	+12.0%	COMMON STOCK	353514102
MTDR	MATADOR RES CO COM	3,404	$61,000	0.0%	$17.92	$15.56	+15.5%	COMMON STOCK	576485205
—	COHERENT INC COM	366	$61,000	0.0%	$166.67	$161.87	—	COMMON STOCK	192479103
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	1,051	$61,000	0.0%	$58.04	$38.70	+50.1%	FOREIGN EQUITIES	874039100
WWW	WOLVERINE WORLD WIDE INC COM	1,790	$60,000	0.0%	$33.52 *	$27.06	+8.3%	COMMON STOCK	978097103
ECL	ECOLAB INC COM	313	$60,000	0.0%	$191.69 *	$106.32	+70.3%	COMMON STOCK	278865100
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	1,994	$59,000	0.0%	$29.59	$29.72	—	COMMON STOCK	22002T108
MYGN	MYRIAD GENETICS INC COM	2,181	$59,000	0.0%	$27.05	$27.75	-1.9%	COMMON STOCK	62855J104
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	619	$58,000	0.0%	$93.70 *	$6.92	+67.9%	COMMON STOCK	808524300
YUM	YUM BRANDS INC COM	576	$58,000	0.0%	$100.69 *	$55.73	+61.6%	COMMON STOCK	988498101
HAIN	HAIN CELESTIAL GROUP INC COM	2,210	$57,000	0.0%	$25.79	$23.89	+8.6%	COMMON STOCK	405217100
NVS	NOVARTIS A G SPONSORED ADR	604	$57,000	0.0%	$94.37	$74.73	+26.7%	FOREIGN EQUITIES	66987V109
EBS	EMERGENT BIOSOLUTIONS INC COM	1,049	$57,000	0.0%	$54.34	$53.71	+0.4%	COMMON STOCK	29089Q105
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	1,015	$56,000	0.0%	$55.17	$38.38	+42.7%	ETF-DOMESTIC STOCK	92189F643
CB	CHUBB LTD CHF	360	$56,000	0.0%	$155.56 *	$129.36	+9.3%	COMMON STOCK	H1467J104
MUSA	MURPHY USA INC COM	475	$56,000	0.0%	$117.89 *	$66.35	+71.4%	COMMON STOCK	626755102
UNP	UNION PACIFIC CORP	312	$56,000	0.0%	$179.49 *	$147.77	+7.1%	COMMON STOCK	907818108
KKR	KKR & CO INC CL A	1,899	$55,000	0.0%	$28.96 *	$21.92	+25.2%	COMMON STOCK	48251W104
DEO	DIAGEO P L C SPON ADR NEW	328	$55,000	0.0%	$167.68	$168.09	+0.2%	FOREIGN EQUITIES	25243Q205
MOG/A	MOOG INC CL A	646	$55,000	0.0%	$85.14 *	$80.92	-0.5%	COMMON STOCK	615394202
CBT	CABOT CORP COM	1,156	$55,000	0.0%	$47.58 *	$39.69	+3.8%	COMMON STOCK	127055101
ENS	ENERSYS COM	723	$54,000	0.0%	$74.69 *	$64.16	+10.2%	COMMON STOCK	29275Y102
—	TRIUMPH GROUP INC NEW COM	2,059	$52,000	0.0%	$25.25	$24.69	—	COMMON STOCK	896818101
FRME	FIRST MERCHANTS CORP COM	1,229	$51,000	0.0%	$41.50 *	$31.71	+6.4%	COMMON STOCK	320817109
HMN	HORACE MANN EDUCATORS CORP NCOM	1,121	$49,000	0.0%	$43.71	$43.90	-0.6%	COMMON STOCK	440327104
CAT	CATERPILLAR INC DEL COM	323	$48,000	0.0%	$148.61 *	$111.11	+17.3%	COMMON STOCK	149123101
AIN	ALBANY INTL CORP CL A	626	$48,000	0.0%	$76.68 *	$75.03	-6.1%	COMMON STOCK	012348108
GD	GENERAL DYNAMICS CORP	269	$47,000	0.0%	$174.72 *	$142.34	+7.6%	COMMON STOCK	369550108
—	TCF FINL CORP NEW	989	$46,000	0.0%	$46.51	$38.42	—	COMMON STOCK	872307103
TRMK	TRUSTMARK CORP COM	1,310	$45,000	0.0%	$34.35 *	$28.31	+1.2%	COMMON STOCK	898402102
VFC	V F CORP COM	450	$45,000	0.0%	$100.00	$86.16	+15.7%	COMMON STOCK	918204108
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	755	$43,000	0.0%	$56.95	$56.18	+0.7%	ETF-FIXED INCOME	92203J407
—	SOUTH ST CORP COM	500	$43,000	0.0%	$86.00	$82.03	—	COMMON STOCK	840441109
HLI	HOULIHAN LOKEY INC CL A	851	$42,000	0.0%	$49.35 *	$41.64	+4.6%	COMMON STOCK	441593100
BA	BOEING CO COM	125	$41,000	0.0%	$328.00	$169.74	+90.8%	COMMON STOCK	097023105
—	AMERICAN EQUITY INVT LIFE HL	1,356	$41,000	0.0%	$30.24	$29.00	—	COMMON STOCK	025676206
—	FLIR SYS INC COM	782	$41,000	0.0%	$52.43	$52.93	—	COMMON STOCK	302445101
RJF	RAYMOND JAMES FINANCIAL INC	463	$41,000	0.0%	$88.55 *	$51.99	+4.7%	COMMON STOCK	754730109
AMT	AMERICAN TOWER CORP NEW COM	175	$40,000	0.0%	$228.57 *	$102.88	+89.3%	COMMON STOCK	03027X100
—	CADENCE BANCORPORATION CL A	2,206	$40,000	0.0%	$18.13	$18.63	—	COMMON STOCK	12739A100
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	480	$39,000	0.0%	$81.25	$79.75	+1.1%	ETF-FIXED INCOME	921937827
PEB	PEBBLEBROOK HOTEL TR COM	1,452	$39,000	0.0%	$26.86	$27.49	—	COMMON STOCK	70509V100
WU	WESTERN UN CO COM	1,448	$39,000	0.0%	$26.93	$21.61	—	COMMON STOCK	959802109
EFSC	ENTERPRISE FINL SVCS CORP COM	798	$38,000	0.0%	$47.62 *	$38.63	+9.8%	COMMON STOCK	293712105
—	CIMAREX ENERGY CO COM	723	$38,000	0.0%	$52.56	$64.96	—	COMMON STOCK	171798101
UBSI	UNITED BANKSHARES INC WEST VCOM	991	$38,000	0.0%	$38.35	$38.24	+1.1%	COMMON STOCK	909907107
SF	STIFEL FINL CORP COM	587	$36,000	0.0%	$61.33 *	$35.23	+4.0%	COMMON STOCK	860630102
RSG	REPUBLIC SVCS INC COM	405	$36,000	0.0%	$88.89 *	$75.48	+9.1%	COMMON STOCK	760759100
RIO	RIO TINTO PLC SPONSORED ADR	566	$34,000	0.0%	$60.07	$55.56	+6.8%	FOREIGN EQUITIES	767204100
DD	DUPONT DE NEMOURS INC COM	509	$33,000	0.0%	$64.83 *	$27.24	-12.4%	COMMON STOCK	26614N102
MCD	MCDONALDS CORP COM	169	$33,000	0.0%	$195.27 *	$94.64	+81.7%	COMMON STOCK	580135101
—	PETROCHINA CO LTD SPONSORED ADR	630	$32,000	0.0%	$50.79	$73.02	—	COMMON STOCK	71646E100
ITOT	ISHARES TR CORE S&P TTL STK	442	$32,000	0.0%	$72.40	$69.58	+4.5%	ETF-DOMESTIC STOCK	464287150
—	FLEETCOR TECHNOLOGIES INC COM	112	$32,000	0.0%	$285.71	$156.08	—	COMMON STOCK	339041105
—	ALTRA INDL MOTION CORP COM	855	$31,000	0.0%	$36.26	$36.26	—	COMMON STOCK	02208R106
—	WELBILT INC COM	1,931	$30,000	0.0%	$15.54	$15.94	—	COMMON STOCK	949090104
A	AGILENT TECHNOLOGIES INC COM	343	$29,000	0.0%	$84.55 *	$75.45	+8.6%	COMMON STOCK	00846U101
LW	LAMB WESTON HOLDINGS	333	$29,000	0.0%	$87.09 *	$62.10	+25.9%	COMMON STOCK	513272104
KN	KNOWLES CORP COM	1,375	$29,000	0.0%	$21.09	$15.57	+35.8%	COMMON STOCK	49926D109
TRN	TRINITY INDS INC COM	1,251	$28,000	0.0%	$22.38 *	$14.23	+22.8%	COMMON STOCK	896522109
MTH	MERITAGE HOMES CORP COM	457	$28,000	0.0%	$61.27 *	$29.99	+1.9%	COMMON STOCK	59001A102
—	COOPER COS INC COM NEW	86	$28,000	0.0%	$325.58	$176.13	—	COMMON STOCK	216648402
YUMC	YUM CHINA HLDGS INC COM	576	$28,000	0.0%	$48.61	$28.04	+71.2%	COMMON STOCK	98850P109
IVV	ISHARES TR CORE S&P500 ETF	80	$26,000	0.0%	$325.00	$309.49	+4.4%	COMMON STOCK	464287200
RGLD	ROYAL GOLD INC	207	$25,000	0.0%	$120.77	$75.30	+62.3%	COMMON STOCK	780287108
—	HANESBRANDS INC COM	1,640	$24,000	0.0%	$14.63	$21.41	—	COMMON STOCK	410345102
SEIC	SEI INVESTMENTS CO COM	373	$24,000	0.0%	$64.34 *	$50.40	+20.0%	COMMON STOCK	784117103
BOOM	DMC GLOBAL INC COM	540	$24,000	0.0%	$44.44	$48.54	-7.9%	COMMON STOCK	23291C103
GOVT	ISHARES TR US TREAS BD ETF	905	$23,000	0.0%	$25.41 *	$26.12	-0.7%	ETF-FIXED INCOME	46429B267
EXC	EXELON CORP	500	$23,000	0.0%	$46.00 *	$26.74	-1.9%	COMMON STOCK	30161N101
CNP	CENTERPOINT ENERGY INC COM	803	$22,000	0.0%	$27.40 *	$24.10	-3.8%	COMMON STOCK	15189T107
—	GENERAL ELEC CO COM	1,940	$22,000	0.0%	$11.34	$17.81	—	COMMON STOCK	369604103
OIS	OIL STS INTL INC COM	1,373	$22,000	0.0%	$16.02	$15.40	+5.9%	COMMON STOCK	678026105
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	240	$21,000	0.0%	$87.50	$84.48	+3.2%	ETF-FIXED INCOME	921937819
VB	VANGUARD INDEX FDS SMALL CP ETF	127	$21,000	0.0%	$165.35	$154.54	+7.2%	ETF-DOMESTIC STOCK	922908751
NWE	NORTHWESTERN CORP COM NEW	292	$21,000	0.0%	$71.92 *	$45.03	+21.5%	COMMON STOCK	668074305
MET	METLIFE INC COM	380	$20,000	0.0%	$52.63 *	$33.98	+22.6%	COMMON STOCK	59156R108
GOOS	CANADA GOOSE HOLDINGS INC SHS SUB VTG	561	$20,000	0.0%	$35.65	$20.05	+80.8%	COMMON STOCK	135086106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	429	$19,000	0.0%	$44.29	$42.07	+5.7%	ETF-INTERNATIONAL STOCK	922042858
—	EATON VANCE CORP COM NON VTG	408	$19,000	0.0%	$46.57	$45.65	—	COMMON STOCK	278265103
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	179	$18,000	0.0%	$100.56	$92.84	+8.1%	ETF-FIXED INCOME	921937793
C	CITIGROUP INC COM NEW	220	$18,000	0.0%	$81.82 *	$51.13	+25.6%	COMMON STOCK	172967424
ICE	INTERCONTINENTAL EXCHANGE INCOM	199	$18,000	0.0%	$90.45 *	$54.91	+56.1%	COMMON STOCK	45866F104
SNY	SANOFI SPONSORED ADR	337	$17,000	0.0%	$50.45	$39.61	+26.7%	FOREIGN EQUITIES	80105N105
SYY	SYSCO CORP COM	195	$17,000	0.0%	$87.18 *	$54.12	+33.7%	COMMON STOCK	871829107
EVR	EVERCORE INC CLASS A	217	$16,000	0.0%	$73.73 *	$55.56	+18.3%	COMMON STOCK	29977A105
DY	DYCOM INDS INC COM	320	$15,000	0.0%	$46.88	$77.13	-38.9%	COMMON STOCK	267475101
OTTR	OTTER TAIL CORP COM	300	$15,000	0.0%	$50.00 *	$43.72	-0.8%	COMMON STOCK	689648103
—	RITCHIE BROS AUCTIONEERS COM	330	$14,000	0.0%	$42.42	$33.40	—	FOREIGN EQUITIES	767744105
—	INVESCO MUN OPPORTUNITY TR COM	1,170	$14,000	0.0%	$11.97	$11.97	—	COMMON STOCK	46132C107
CL	COLGATE PALMOLIVE CO COM	170	$12,000	0.0%	$70.59 *	$60.83	-1.7%	COMMON STOCK	194162103
—	EXTENDED STAY AMER INC UNIT 99/99/9999B	824	$12,000	0.0%	$14.56	$17.85	—	COMMON STOCK	30224P200
CMG	CHIPOTLE MEXICAN GRILL INC COM	14	$12,000	0.0%	$857.14 *	$7.89	+112.2%	COMMON STOCK	169656105
—	ANSYS INC COM	43	$11,000	0.0%	$255.81	$102.82	—	COMMON STOCK	03662Q105
GRMN	GARMIN LTD SHS	110	$11,000	0.0%	$100.00 *	$39.20	+117.6%	COMMON STOCK	H2906T109
DOW	DOW HOLDINGS INC	205	$11,000	0.0%	$53.66 *	$36.37	+7.8%	COMMON STOCK	260557103
—	PUTNAM PREMIER INCOME TR SH BEN INT	1,992	$11,000	0.0%	$5.52	$5.02	—	COMMON STOCK	746853100
—	CANTEL MEDICAL CORP COM	145	$10,000	0.0%	$68.97	$93.64	—	COMMON STOCK	138098108
ROK	ROCKWELL AUTOMATION INC COM	50	$10,000	0.0%	$200.00 *	$149.90	+21.7%	COMMON STOCK	773903109
IGIB	ISHARES BARCLAYS INTERMEDIATCREDIT BOND	151	$9,000	0.0%	$59.60 *	$57.89	+0.2%	MUTUAL FUNDS-CORPORATE BONDS	464288638
LYFT	LYFT INC	200	$9,000	0.0%	$45.00 *	$60.12	-28.4%	COMMON STOCK	55087P104
ALC	ALCON IN	165	$9,000	0.0%	$54.55 *	$57.87	-3.6%	COMMON STOCK	H01301128
PSA	PUBLIC STORAGE COM	43	$9,000	0.0%	$209.30 *	$148.44	+11.4%	COMMON STOCK	74460D109
AEIS	ADVANCED ENERGY INDS COM	117	$8,000	0.0%	$68.38 *	$52.55	+32.9%	COMMON STOCK	007973100
UNM	UNUM GROUP COM	258	$8,000	0.0%	$31.01 *	$53.68	-45.7%	COMMON STOCK	91529Y106
—	BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999	2,953	$8,000	0.0%	$2.71	$2.71	—	COMMON STOCK	110122157
MBB	ISHARES TR MBS ETF	70	$8,000	0.0%	$114.29 *	$108.03	+0.0%	ETF-DOMESTIC STOCK	464288588
IEFA	ISHARES TR CORE MSCI EAFE	116	$8,000	0.0%	$68.97 *	$63.43	+2.9%	ETF-DOMESTIC STOCK	46432F842
TLT	ISHARES TR 20 YR TR BD ETF	58	$8,000	0.0%	$137.93	$139.19	-2.7%	COMMON STOCK	464287432
USMV	ISHARES TR MSCI MIN VOL ETF	104	$7,000	0.0%	$67.31 *	$64.22	+2.1%	ETF-DOMESTIC STOCK	46429B697
KHC	KRAFT HEINZ CO	213	$7,000	0.0%	$32.86 *	$34.22	-29.4%	COMMON STOCK	500754106
ED	CONSOLIDATED EDISON INC COM	81	$7,000	0.0%	$86.42 *	$52.34	+39.1%	COMMON STOCK	209115104
UFCS	UNITED FIRE GROUP INC COM	159	$7,000	0.0%	$44.03	$45.69	-4.3%	COMMON STOCK	910340108
OSIS	OSI SYSTEMS INC COM	58	$6,000	0.0%	$103.45 *	$100.77	-0.0%	COMMON STOCK	671044105
TRV	TRAVELERS COMPANIES INC COM	47	$6,000	0.0%	$127.66 *	$110.81	+8.8%	COMMON STOCK	89417E109
AZN	ASTRAZENECA PLC-SPONS ADR	124	$6,000	0.0%	$48.39	$30.81	—	FOREIGN EQUITIES	046353108
IEMG	ISHARES INC CORE MSCI EMKT	110	$6,000	0.0%	$54.55	$51.53	+4.3%	COMMON STOCK	46434G103
—	HEARTLAND FINL USA INC COM	116	$6,000	0.0%	$51.72	$44.44	—	COMMON STOCK	42234Q102
QUAL	ISHARES EDGE MSCI USA QUALITY	47	$5,000	0.0%	$106.38 *	$96.31	+4.9%	COMMON STOCK	46432F339
IXN	ISHARES TR GLOBAL TECH ETF	24	$5,000	0.0%	$208.33 *	$32.81	+6.9%	ETF-INTERNATIONAL STOCK	464287291
VYX	NCR CORP NEW COM	139	$5,000	0.0%	$35.97 *	$18.59	+16.0%	COMMON STOCK	62886E108
CCK	CROWN HOLDINGS INC COM	70	$5,000	0.0%	$71.43 *	$55.39	+24.4%	COMMON STOCK	228368106
EBAY	EBAY INC COM	135	$5,000	0.0%	$37.04 *	$31.66	+3.1%	COMMON STOCK	278642103
—	ENCANA CORP COM	1,119	$5,000	0.0%	$4.47	$7.24	—	COMMON STOCK	292505104
NVO	NOVO-NORDISK A S ADR	86	$5,000	0.0%	$58.14	$49.42	+17.1%	FOREIGN EQUITIES	670100205
MCK	MCKESSON CORP COM	31	$4,000	0.0%	$129.03 *	$118.84	+11.8%	COMMON STOCK	58155Q103
DG	DOLLAR GEN CORP NEW COM	23	$4,000	0.0%	$173.91 *	$115.73	+24.0%	COMMON STOCK	256677105
ETN	EATON CORP PLC SHS	44	$4,000	0.0%	$90.91 *	$71.40	+19.4%	COMMON STOCK	G29183103
—	LINDE PLC EUR 0.001	18	$4,000	0.0%	$222.22	$193.55	—	COMMON STOCK	G5494J103
SITE	SITEONE LANDSCAPE SUPPLY INCCOM	46	$4,000	0.0%	$86.96 *	$64.76	+40.0%	COMMON STOCK	82982L103
—	ANIXTER INTL INC COM	44	$4,000	0.0%	$90.91	$60.34	—	COMMON STOCK	035290105
HOG	HARLEY DAVIDSON INC COM	120	$4,000	0.0%	$33.33 *	$39.21	-5.2%	COMMON STOCK	412822108
ZBH	ZIMMER BIOMET HLDGS INC COM	26	$4,000	0.0%	$153.85 *	$110.94	+24.7%	COMMON STOCK	98956P102
NEAR	ISHARES US ETF TR SHT MAT BD ETF	86	$4,000	0.0%	$46.51 *	$50.29	-0.1%	ETF-DOMESTIC STOCK	46431W507
CI	CIGNA CORP NEW USD	21	$4,000	0.0%	$190.48	$190.77	-2.0%	COMMON STOCK	125523100
CVS	CVS CAREMARK CORPORATION COM	52	$4,000	0.0%	$76.92 *	$60.16	+1.8%	COMMON STOCK	126650100
GNTX	GENTEX CORP COM	126	$4,000	0.0%	$31.75 *	$22.65	+27.9%	COMMON STOCK	371901109
HDB	HDFC BANK LTD SPONSORED ADS	56	$4,000	0.0%	$71.43 *	$60.58	+4.6%	COMMON STOCK	40415F101
FLS	FLOWSERVE CORP COM	90	$4,000	0.0%	$44.44	$38.72	+12.7%	COMMON STOCK	34354P105
CBRE	CBRE GROUP INC CL A	68	$4,000	0.0%	$58.82 *	$49.70	+23.3%	COMMON STOCK	12504L109
CFG	CITIZENS FINL GROUP INC COM	81	$3,000	0.0%	$37.04 *	$26.01	+19.2%	COMMON STOCK	174610105
FFIN	FIRST FINL BANKSHARES COM	96	$3,000	0.0%	$31.25	$26.58	+17.9%	COMMON STOCK	32020R109
NOC	NORTHROP GRUMMAN CORP COM	9	$3,000	0.0%	$333.33 *	$267.26	+16.6%	COMMON STOCK	666807102
PRI	PRIMERICA INC COM	21	$3,000	0.0%	$142.86 *	$123.81	+5.4%	COMMON STOCK	74164M108
—	ENSTAR GROUP LIMITED SHS	16	$3,000	0.0%	$187.50	$198.77	—	COMMON STOCK	G3075P101
—	AON PLC SHS CL A	13	$3,000	0.0%	$230.77	$230.77	—	COMMON STOCK	G0408V102
PB	PROSPERITY BANCSHARES INC COM	41	$3,000	0.0%	$73.17 *	$48.03	+23.2%	COMMON STOCK	743606105
LSTR	LANDSTAR SYS INC COM	25	$3,000	0.0%	$120.00	$120.00	—	COMMON STOCK	515098101
—	LABORATORY CORP AMER HLDGS COM NEW	18	$3,000	0.0%	$166.67	$166.67	—	COMMON STOCK	50540R409
KTB	KONTOOR BRANDS INC COM	64	$3,000	0.0%	$46.88 *	$29.07	+44.5%	COMMON STOCK	50050N103
ITW	ILLINOIS TOOL WKS INC COM	18	$3,000	0.0%	$166.67 *	$128.58	+21.3%	COMMON STOCK	452308109
RELX	RELX PLC SPONSORED ADR	114	$3,000	0.0%	$26.32 *	$23.00	+9.9%	COMMON STOCK	759530108
TIP	ISHARES BARCLAYS TIPS BO	22	$3,000	0.0%	$136.36 *	$116.25	+0.3%	MUTUAL FUNDS-CORPORATE BONDS	464287176
BMI	BADGER METER INC	44	$3,000	0.0%	$68.18 *	$52.44	+18.1%	COMMON STOCK	056525108
HYG	ETF ISHARES HIGH YIELD CORP BOND	37	$3,000	0.0%	$81.08 *	$87.02	+1.1%	COMMON STOCK	464288513
WDFC	WD-40 CO COM	16	$3,000	0.0%	$187.50 *	$147.91	+19.3%	COMMON STOCK	929236107
EMB	ISHARES TR JPMORGAN USD EMG	19	$2,000	0.0%	$105.26 *	$112.98	+1.4%	COMMON STOCK	464288281
—	STERLING BANCORP DEL COM	114	$2,000	0.0%	$17.54	$22.80	—	COMMON STOCK	85917A100
SYK	STRYKER CORP COM	8	$2,000	0.0%	$250.00 *	$177.80	+10.8%	COMMON STOCK	863667101
CME	CME GROUP INC COM	9	$2,000	0.0%	$222.22 *	$144.47	+11.3%	COMMON STOCK	12572Q105
CDW	CDW CORP COM	14	$2,000	0.0%	$142.86 *	$96.89	+37.1%	COMMON STOCK	12514G108
FISV	FISERV INCORPORATED WISCONSIN	19	$2,000	0.0%	$105.26 *	$87.63	+32.0%	COMMON STOCK	337738108
—	CENTURYLINK, INC	168	$2,000	0.0%	$11.90	$12.62	—	COMMON STOCK	156700106
THRM	GENTHERM INC COM	40	$2,000	0.0%	$50.00 *	$35.16	+26.2%	COMMON STOCK	37253A103
GGG	GRACO INC COM	43	$2,000	0.0%	$46.51 *	$46.33	+3.9%	COMMON STOCK	384109104
—	UNILEVER	34	$2,000	0.0%	$58.82	$58.82	—	COMMON STOCK	904784709
—	JACOBS ENGR GROUP INC COM	26	$2,000	0.0%	$76.92	$76.92	—	COMMON STOCK	469814107
—	MICRO FOCUS INTL PLC GBP	48	$1,000	0.0%	$20.83	$20.83	—	COMMON STOCK	594837403
PSMT	PRICESMART INC COM	15	$1,000	0.0%	$66.67 *	$78.21	-16.8%	COMMON STOCK	741511109
CTVA	CORTEVA INC COM	22	$1,000	0.0%	$45.45 *	$25.02	+9.7%	COMMON STOCK	22052L104
WAB	WABTEC CORP COM	10	$1,000	0.0%	$100.00 *	$68.48	+9.6%	COMMON STOCK	929740108
HPE	HEWLETT PACKARD ENTERPRISE CCOM	50	$1,000	0.0%	$20.00 *	$10.37	+26.3%	COMMON STOCK	42824C109
HII	HUNTINGTON INGALLS INDS INC	4	$1,000	0.0%	$250.00 *	$141.96	+54.3%	COMMON STOCK	446413106
BHF	BRIGHTHOUSE FINCL, INC	33	$1,000	0.0%	$30.30 *	$59.99	-34.6%	COMMON STOCK	10922N103
VISN	COMMSCOPE HLDG CO INC COM	43	$1,000	0.0%	$23.26 *	$34.10	-58.4%	COMMON STOCK	20337X109
HPQ	HEWLETT PACKARD CO COM	50	$1,000	0.0%	$20.00 *	$12.61	+32.6%	COMMON STOCK	40434L105
F	FORD MTR CO DEL COM PAR $0.01	80	$1,000	0.0%	$12.50 *	$7.35	-5.6%	COMMON STOCK	345370860
GTX	GARRETT MOTION INC COM	4	$0	0.0%	$0.00	$13.59	-26.5%	COMMON STOCK	366505105
—	OFFICE DEPOT	67	$0	0.0%	$0.00	—	—	COMMON STOCK	676220106
—	PENNEY J C CORP INC COM	161	$0	0.0%	$0.00	$8.56	—	COMMON STOCK	708160106
—	PERSPECTA INC COM	2	$0	0.0%	$0.00	—	—	COMMON STOCK	715347100
—	NTN BUZZTIME INC COM PAR	20	$0	0.0%	$0.00	—	—	COMMON STOCK	629410606
—	TRANSATLANTIC PETRO LTD	33	$0	0.0%	$0.00	—	—	COMMON STOCK	G89982113
DXC	DXC TECHNOLOGY CO COM	4	$0	0.0%	$0.00	$58.00	-36.4%	COMMON STOCK	23355L106