Location: Brookings, SD
CIK: 0001692632 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAKT | DAKTRONICS INC COM | 821,936 | $4.052M | 3.6% | $8.14 | -32.3% | COMMON STOCK | 234264109 |
| T | AT&T INC | 105,493 | $3.074M | 2.8% | $15.92 | +14.1% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 53,285 | $2.863M | 2.6% | $33.25 | +23.4% | COMMON STOCK | 92343V104 |
| GILD | GILEAD SCIENCES INC COM | 37,308 | $2.789M | 2.5% | $51.91 | +5.8% | COMMON STOCK | 375558103 |
| MSFT | MICROSOFT CORP COM | 17,295 | $2.728M | 2.5% | $83.51 | +87.2% | COMMON STOCK | 594918104 |
| ABBV | ABBVIE INC COM | 35,263 | $2.686M | 2.4% | $55.51 | +21.0% | COMMON STOCK | 00287Y109 |
| PFE | PFIZER INC COM | 72,141 | $2.354M | 2.1% | $26.67 | -3.2% | COMMON STOCK | 717081103 |
| PM | PHILLIP MORRIS INTL INC | 30,431 | $2.22M | 2.0% | $59.04 | +2.9% | COMMON STOCK | 718172109 |
| D | DOMINION RESOURCES COM | 29,918 | $2.16M | 1.9% | $52.03 | +21.3% | COMMON STOCK | 25746U109 |
| DUK | DUKE ENERGY CORP NEW COM | 25,082 | $2.029M | 1.8% | $54.53 | +33.3% | COMMON STOCK | 26441C204 |
| BCE | BCE INC COM NEW | 49,642 | $2.028M | 1.8% | $26.28 | +14.5% | FOREIGN EQUITIES | 05534B760 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 52,139 | $1.975M | 1.8% | $39.31 | — | FOREIGN EQUITIES | 37733W105 |
| KO | COCA COLA CO COM | 44,512 | $1.97M | 1.8% | $33.78 | +33.2% | COMMON STOCK | 191216100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 30,062 | $1.751M | 1.6% | $61.35 | — | COMMON STOCK | 636274409 |
| CM | CAN IMPERIAL BK OF COMMERCE | 30,098 | $1.744M | 1.6% | $29.76 | -5.2% | COMMON STOCK | 136069101 |
| CVX | CHEVRON CORP COM | 21,029 | $1.523M | 1.4% | $77.19 | -1.5% | COMMON STOCK | 166764100 |
| SO | SOUTHERN CO COM | 26,159 | $1.416M | 1.3% | $34.38 | +46.8% | COMMON STOCK | 842587107 |
| UPS | UNITED PARCEL SVC INC CL B | 14,848 | $1.388M | 1.2% | $82.89 | -1.2% | COMMON STOCK | 911312106 |
| ENB | ENBRIDGE INC C | 47,199 | $1.373M | 1.2% | $23.72 | +5.4% | COMMON STOCK | 29250N105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,034 | $1.359M | 1.2% | $117.83 | +107.5% | COMMON STOCK | 78410G104 |
| PEP | PEPSICO INC COM | 11,186 | $1.343M | 1.2% | $87.29 | +29.2% | COMMON STOCK | 713448108 |
| AMZN | AMAZON COM INC COM | 683 | $1.332M | 1.2% | $41.64 | +132.5% | COMMON STOCK | 023135106 |
| PPL | PPL CORP COM | 49,407 | $1.219M | 1.1% | $22.78 | +10.6% | COMMON STOCK | 69351T106 |
| GOOG | ALPHABET INC CLASS C | 1,036 | $1.204M | 1.1% | $41.80 | +61.1% | COMMON STOCK | 02079K107 |
| AAPL | APPLE INC COM | 4,592 | $1.168M | 1.1% | $27.95 | +154.3% | COMMON STOCK | 037833100 |
| CSCO | CISCO SYS INC COM | 29,021 | $1.141M | 1.0% | $33.44 | +9.7% | COMMON STOCK | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 29,886 | $1.135M | 1.0% | $57.07 | -26.3% | COMMON STOCK | 30231G102 |
| ZTS | ZOETIS INC CL A | 9,293 | $1.094M | 1.0% | $62.73 | +99.8% | COMMON STOCK | 98978V103 |
| MA | MASTERCARD INC CL A | 4,490 | $1.085M | 1.0% | $245.97 | +17.0% | COMMON STOCK | 57636Q104 |
| DXCM | DEXCOM INC | 3,979 | $1.071M | 1.0% | $19.91 | +212.5% | COMMON STOCK | 252131107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 125,200 | $1.028M | 0.9% | $9.85 | -5.6% | COMMON STOCK | 446150104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,580 | $1.015M | 0.9% | $167.38 | +85.5% | COMMON STOCK | 883556102 |
| BP | BP AMOCO P L C SPONSORED ADR | 40,727 | $993K | 0.9% | $38.45 | — | FOREIGN EQUITIES | 055622104 |
| PYPL | PAYPAL HLDGS INC COM | 10,005 | $958K | 0.9% | $44.48 | +147.7% | COMMON STOCK | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,893 | $937K | 0.8% | $119.29 | +53.5% | COMMON STOCK | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,907 | $906K | 0.8% | $191.05 | +79.1% | COMMON STOCK | 776696106 |
| EA | ELECTRONIC ARTS INC COM | 8,960 | $898K | 0.8% | $108.37 | -5.6% | COMMON STOCK | 285512109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 24,983 | $854K | 0.8% | $45.68 | — | FOREIGN EQUITIES | 110448107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,478 | $845K | 0.8% | $37.75 | +91.0% | COMMON STOCK | 28176E108 |
| ADSK | AUTODESK INC COM | 5,348 | $835K | 0.8% | $142.90 | +28.4% | COMMON STOCK | 052769106 |
| INTU | INTUIT INC | 3,609 | $830K | 0.7% | $137.95 | +89.1% | COMMON STOCK | 461202103 |
| — | RAVEN IND | 38,803 | $823K | 0.7% | $25.19 | — | COMMON STOCK | 754212108 |
| MRK | MERCK & CO. INC COM | 10,301 | $792K | 0.7% | $62.31 | +4.5% | COMMON STOCK | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,715 | $788K | 0.7% | $126.07 | +35.8% | COMMON STOCK | 824348106 |
| PNC | PNC FINANCIAL SERV GROUP | 8,145 | $779K | 0.7% | $107.68 | +0.6% | COMMON STOCK | 693475105 |
| DHR | DANAHER CORP DEL COM | 5,310 | $735K | 0.7% | $68.64 | +91.3% | COMMON STOCK | 235851102 |
| KMB | KIMBERLY CLARK CORP COM | 5,655 | $723K | 0.7% | $87.05 | +28.8% | COMMON STOCK | 494368103 |
| EL | LAUDER ESTEE COS INC CL A | 4,527 | $721K | 0.6% | $74.41 | +139.9% | COMMON STOCK | 518439104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,633 | $707K | 0.6% | $177.77 | — | COMMON STOCK | 01609W102 |
| META | FACEBOOK INC CL A | 4,195 | $700K | 0.6% | $134.45 | +44.6% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC CLASS A | 601 | $699K | 0.6% | $39.85 | +68.8% | COMMON STOCK | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 2,345 | $669K | 0.6% | $143.68 | +93.3% | COMMON STOCK | 22160K105 |
| CRM | SALESFORCE COM INC | 4,609 | $664K | 0.6% | $79.84 | +112.2% | COMMON STOCK | 79466L302 |
| — | UNILEVER PLC-SPONS ADR | 12,566 | $635K | 0.6% | $50.53 | — | FOREIGN EQUITIES | 904767704 |
| WELL | WELL TOWER INC | 13,595 | $622K | 0.6% | $47.93 | +29.0% | COMMON STOCK | 95040Q104 |
| WFC | WELLS FARGO CO NEW COM | 21,316 | $612K | 0.6% | $39.70 | -7.7% | COMMON STOCK | 949746101 |
| TRP | TC ENERGY CORP COM | 13,631 | $604K | 0.5% | $36.35 | +2.7% | COMMON STOCK | 87807B107 |
| TJX | TJX COS INC NEW COM | 12,591 | $602K | 0.5% | $41.40 | +28.8% | COMMON STOCK | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,337 | $601K | 0.5% | $180.47 | +0.8% | COMMON STOCK | 502431109 |
| BF/B | BROWN FORMAN CORP CL B | 10,434 | $579K | 0.5% | $45.25 | +27.8% | COMMON STOCK | 115637209 |
| ADBE | ADOBE SYS INC COM | 1,819 | $579K | 0.5% | $108.08 | +216.5% | COMMON STOCK | 00724F101 |
| ILMN | ILLUMINA INC COM | 2,110 | $576K | 0.5% | $294.71 | -5.1% | COMMON STOCK | 452327109 |
| G | GENPACT LIMITED SHS | 19,512 | $570K | 0.5% | $23.92 | +52.2% | COMMON STOCK | G3922B107 |
| APH | AMPHENOL CORP NEW CL A | 7,747 | $565K | 0.5% | $15.77 | +42.9% | COMMON STOCK | 032095101 |
| — | ROYAL DUTCH SHEL PLC ADR | 17,266 | $564K | 0.5% | $47.75 | — | FOREIGN EQUITIES | 780259107 |
| VOD | VODAFONE GROUP PLC-NEW | 40,583 | $559K | 0.5% | $24.76 | — | FOREIGN EQUITIES | 92857W308 |
| FTV | FORTIVE CORP COM | 10,076 | $556K | 0.5% | $35.10 | +21.5% | COMMON STOCK | 34959J108 |
| INTC | INTEL CORP COM | 10,239 | $554K | 0.5% | $30.65 | +70.7% | COMMON STOCK | 458140100 |
| JPM | JP MORGAN CHASE & CO COM | 5,943 | $535K | 0.5% | $71.88 | +44.2% | COMMON STOCK | 46625H100 |
| CTAS | CINTAS CORP COM | 3,025 | $524K | 0.5% | $42.88 | +44.0% | COMMON STOCK | 172908105 |
| WMT | WAL MART STORES INC COM | 4,459 | $507K | 0.5% | $20.81 | +70.0% | COMMON STOCK | 931142103 |
| MO | ALTRIA GROUP INC COM | 12,468 | $482K | 0.4% | $33.71 | -18.3% | COMMON STOCK | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,731 | $475K | 0.4% | $73.31 | +44.7% | COMMON STOCK | N6596X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,423 | $443K | 0.4% | $178.88 | +18.8% | COMMON STOCK | 084670702 |
| — | CATALENT INC COM | 8,450 | $439K | 0.4% | $42.52 | — | COMMON STOCK | 148806102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 47,462 | $426K | 0.4% | $11.21 | -2.1% | COMMON STOCK | 7591EP100 |
| HON | HONEYWELL INTL INC COM | 3,063 | $410K | 0.4% | $96.74 | +41.2% | COMMON STOCK | 438516106 |
| DIS | DISNEY WALT CO COM DISNEY | 4,138 | $400K | 0.4% | $96.76 | +27.7% | COMMON STOCK | 254687106 |
| V | VISA, INC | 2,203 | $355K | 0.3% | $81.08 | +122.9% | COMMON STOCK | 92826C839 |
| BR | BROADRIDGE FINANCIAL | 3,685 | $349K | 0.3% | $56.11 | +83.9% | COMMON STOCK | 11133T103 |
| BIIB | BIOGEN IDEC INC COM | 1,103 | $349K | 0.3% | $269.11 | +12.8% | COMMON STOCK | 09062X103 |
| ABT | ABBOTT LABS COM | 4,161 | $328K | 0.3% | $38.26 | +96.9% | COMMON STOCK | 002824100 |
| CNC | CENTENE CORP DEL COM | 5,500 | $327K | 0.3% | $39.23 | +54.7% | COMMON STOCK | 15135B101 |
| VEEV | VEEVA SYS INC CL A COM | 1,998 | $313K | 0.3% | $67.65 | +116.7% | COMMON STOCK | 922475108 |
| PG | PROCTER & GAMBLE CO | 2,835 | $312K | 0.3% | $85.36 | +21.6% | COMMON STOCK | 742718109 |
| POOL | POOL CORPORATION COM | 1,515 | $298K | 0.3% | $95.88 | +107.7% | COMMON STOCK | 73278L105 |
| — | PRA HEALTH SCIENCES INC COM | 3,555 | $296K | 0.3% | $68.97 | — | COMMON STOCK | 69354M108 |
| WEX | WEX INC COM | 2,782 | $291K | 0.3% | $144.02 | +29.6% | COMMON STOCK | 96208T104 |
| SBUX | STARBUCKS CORP COM | 4,390 | $289K | 0.3% | $47.11 | +50.7% | COMMON STOCK | 855244109 |
| PJT | PJT PARTNERS INC | 6,644 | $288K | 0.3% | $39.33 | +2.2% | COMMON STOCK | 69343T107 |
| VIRT | VIRTU FINL INC CL A | 13,737 | $286K | 0.3% | $20.94 | -11.8% | COMMON STOCK | 928254101 |
| RBC | RBC BEARINGS INC COM | 2,433 | $275K | 0.2% | $146.52 | +5.7% | COMMON STOCK | 75524B104 |
| WSO | WATSCO INC COM | 1,729 | $273K | 0.2% | $151.06 | +11.8% | COMMON STOCK | 942622200 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,860 | $271K | 0.2% | $96.38 | +69.8% | COMMON STOCK | 655844108 |
| DE | DEERE & CO COM | 1,963 | $271K | 0.2% | $85.73 | +70.0% | COMMON STOCK | 244199105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,009 | $265K | 0.2% | $58.26 | +7.1% | COMMON STOCK | 12541W209 |
| TROW | PRICE T ROWE GROUP INC COM | 2,641 | $258K | 0.2% | $68.31 | +39.9% | COMMON STOCK | 74144T108 |
| IVZ | INVESCO LTD SHS | 27,981 | $254K | 0.2% | $16.07 | -27.2% | COMMON STOCK | G491BT108 |
| UNP | UNION PACIFIC CORP | 1,799 | $254K | 0.2% | $145.47 | -0.3% | COMMON STOCK | 907818108 |
| VTR | VENTAS INC COM | 9,261 | $248K | 0.2% | $43.66 | -9.7% | COMMON STOCK | 92276F100 |
| MMM | 3M CO COM | 1,793 | $245K | 0.2% | $108.73 | -2.5% | COMMON STOCK | 88579Y101 |
| HUM | HUMANA INC COM | 759 | $239K | 0.2% | $188.29 | +69.9% | COMMON STOCK | 444859102 |
| — | BLACK KNIGHT INC | 3,826 | $222K | 0.2% | $49.46 | — | COMMON STOCK | 09215C105 |
| CNNE | CANNAE HLDGS INC COM | 6,431 | $215K | 0.2% | $25.52 | +38.3% | COMMON STOCK | 13765N107 |
| — | AVALARA INC COM | 2,781 | $208K | 0.2% | $71.77 | — | COMMON STOCK | 05338G106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,335 | $206K | 0.2% | $171.79 | +7.3% | COMMON STOCK | 38141G104 |
| CASY | CASEYS GEN STORE | 1,546 | $205K | 0.2% | $109.43 | +42.5% | COMMON STOCK | 147528103 |
| JLL | JONES LANG LASALLE INC COM | 2,014 | $203K | 0.2% | $141.93 | +5.8% | COMMON STOCK | 48020Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 670 | $199K | 0.2% | $332.04 | +3.5% | COMMON STOCK | 879360105 |
| — | NEENAH INC COM | 4,501 | $194K | 0.2% | $81.16 | — | COMMON STOCK | 640079109 |
| CCB | COASTAL FINL CORP WA COM NEW | 18,475 | $194K | 0.2% | $16.02 | -2.4% | COMMON STOCK | 19046P209 |
| — | QIAGEN NV SHS NEW | 4,615 | $192K | 0.2% | $34.60 | — | COMMON STOCK | N72482123 |
| ORCL | ORACLE CORP COM | 3,886 | $188K | 0.2% | $36.14 | +31.5% | COMMON STOCK | 68389X105 |
| DELL | DELL TECHNOLOGIES INC | 4,756 | $188K | 0.2% | $25.37 | -16.6% | COMMON STOCK | 24703L202 |
| OC | OWENS CORNING NEW COM | 4,763 | $185K | 0.2% | $57.33 | -2.4% | COMMON STOCK | 690742101 |
| DOV | DOVER CORP COM | 2,165 | $182K | 0.2% | $68.74 | +42.3% | COMMON STOCK | 260003108 |
| TGT | TARGET CORP COM | 1,942 | $181K | 0.2% | $94.98 | 0.0% | COMMON STOCK | 87612E106 |
| BK | BANK NEW YORK MELLON CORP COM | 5,342 | $180K | 0.2% | $35.78 | -1.2% | COMMON STOCK | 064058100 |
| GIS | GENERAL MILLS INC | 3,385 | $179K | 0.2% | $40.50 | +6.9% | COMMON STOCK | 370334104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,237 | $177K | 0.2% | $81.98 | +27.4% | COMMON STOCK | 40171V100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,956 | $165K | 0.1% | $45.19 | +7.5% | COMMON STOCK | 110122108 |
| FFIV | F5 NETWORKS INC COM | 1,541 | $164K | 0.1% | $135.63 | -9.8% | COMMON STOCK | 315616102 |
| BL | BLACKLINE INC COM | 3,078 | $162K | 0.1% | $49.76 | +17.5% | COMMON STOCK | 09239B109 |
| UNH | UNITEDHEALTH GROUP INC COM | 651 | $162K | 0.1% | $214.69 | +16.3% | COMMON STOCK | 91324P102 |
| SLF | SUN LIFE FINL INC COM | 4,828 | $155K | 0.1% | $36.23 | +18.2% | FOREIGN EQUITIES | 866796105 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 3,400 | $155K | 0.1% | $79.51 | — | COMMON STOCK | 931427108 |
| FAF | FIRST AMERN FINL CORP COM | 3,644 | $154K | 0.1% | $33.76 | +38.0% | COMMON STOCK | 31847R102 |
| LOW | LOWES COS INC COM | 1,781 | $153K | 0.1% | $70.94 | +38.5% | COMMON STOCK | 548661107 |
| IEX | IDEX CORP COM | 1,071 | $148K | 0.1% | $87.36 | +67.3% | COMMON STOCK | 45167R104 |
| BKNG | BOOKING HLDGS INC COM | 110 | $148K | 0.1% | $1956.81 | -11.8% | COMMON STOCK | 09857L108 |
| — | UNITED TECHNOLOGIES CORP COM | 1,558 | $147K | 0.1% | $112.33 | — | COMMON STOCK | 913017109 |
| PEN | PENUMBRA INC COM | 900 | $145K | 0.1% | $168.48 | 0.0% | COMMON STOCK | 70975L107 |
| — | EVANS BANCORP INC | 5,942 | $144K | 0.1% | $24.23 | — | COMMON STOCK | 29911Q208 |
| MPWR | MONOLITHIC PWR SYS INC COM | 861 | $144K | 0.1% | $156.47 | +4.7% | COMMON STOCK | 609839105 |
| AMGN | AMGEN INC COM | 705 | $143K | 0.1% | $182.26 | -0.0% | COMMON STOCK | 031162100 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,909 | $143K | 0.1% | $77.34 | +54.7% | COMMON STOCK | 571903202 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 3,146 | $141K | 0.1% | $34.12 | +29.4% | COMMON STOCK | 744573106 |
| XPO | XPO LOGISTICS INC COM | 2,894 | $141K | 0.1% | $21.76 | +22.8% | COMMON STOCK | 983793100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 3,048 | $141K | 0.1% | $66.06 | -22.4% | COMMON STOCK | 681116109 |
| BAC | BANK OF AMERICA CORPORATION COM | 6,534 | $139K | 0.1% | $21.36 | +21.3% | COMMON STOCK | 060505104 |
| WKC | WORLD FUEL SERVICES CORP | 5,492 | $138K | 0.1% | $38.07 | -10.4% | COMMON STOCK | 981475106 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 7,195 | $137K | 0.1% | $25.05 | — | COMMON STOCK | 531229888 |
| KMX | CARMAX INC COM | 2,533 | $136K | 0.1% | $63.57 | +33.1% | COMMON STOCK | 143130102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 828 | $135K | 0.1% | $138.17 | +28.1% | COMMON STOCK | G1151C101 |
| FELE | FRANKLIN ELEC INC COM | 2,832 | $133K | 0.1% | $50.42 | +2.9% | COMMON STOCK | 353514102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 907 | $131K | 0.1% | $64.91 | +77.0% | COMMON STOCK | 22822V101 |
| — | MANTECH INTL CORP CL A | 1,804 | $131K | 0.1% | $74.60 | — | COMMON STOCK | 564563104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 12,047 | $127K | 0.1% | $13.83 | — | COMMON STOCK | 105368203 |
| TRMK | TRUSTMARK CORP COM | 5,397 | $126K | 0.1% | $25.64 | -3.3% | COMMON STOCK | 898402102 |
| USB | US BANCORP DEL COM NEW | 3,536 | $122K | 0.1% | $37.23 | 0.0% | COMMON STOCK | 902973304 |
| ENTG | ENTEGRIS INC COM | 2,716 | $122K | 0.1% | $47.14 | +7.4% | COMMON STOCK | 29362U104 |
| AVTR | AVANTOR INC COM | 9,703 | $121K | 0.1% | $16.03 | 0.0% | COMMON STOCK | 05352A100 |
| DAR | DARLING INGREDIENTS INC COM | 6,238 | $120K | 0.1% | $18.84 | +34.6% | COMMON STOCK | 237266101 |
| MFC | MANULIFE FINL CORP COM | 9,490 | $119K | 0.1% | $16.29 | +6.7% | FOREIGN EQUITIES | 56501R106 |
| MOH | MOLINA HEALTHCARE INC COM | 838 | $117K | 0.1% | $130.41 | +2.6% | COMMON STOCK | 60855R100 |
| MSGS | MADISON SQUARE GARDEN | 541 | $114K | 0.1% | $196.50 | -1.3% | COMMON STOCK | 55825T103 |
| TKR | TIMKEN CO COM | 3,507 | $113K | 0.1% | $43.59 | +8.5% | COMMON STOCK | 887389104 |
| ENS | ENERSYS COM | 2,267 | $112K | 0.1% | $62.52 | -1.2% | COMMON STOCK | 29275Y102 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 1,082 | $111K | 0.1% | $82.47 | +6.3% | COMMON STOCK | 810186106 |
| HLI | HOULIHAN LOKEY INC CL A | 2,126 | $111K | 0.1% | $44.43 | +4.2% | COMMON STOCK | 441593100 |
| — | CABOT MICROELECTRONICS CORP COM | 964 | $110K | 0.1% | $131.09 | — | COMMON STOCK | 12709P103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,200 | $108K | 0.1% | $37.18 | +4.0% | COMMON STOCK | 808513105 |
| QTWO | Q2 HLDGS INC COM | 1,791 | $106K | 0.1% | $77.54 | 0.0% | COMMON STOCK | 74736L109 |
| IVW | ISHARES S&P 500 GROWTH | 615 | $102K | 0.1% | $121.95 | — | ETF-DOMESTIC STOCK | 464287309 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 1,760 | $102K | 0.1% | $55.30 | +4.2% | COMMON STOCK | 29089Q105 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 4,417 | $98,000 | 0.1% | $25.59 | — | COMMON STOCK | 22002T108 |
| — | FIRSTCASH INC COM | 1,372 | $98,000 | 0.1% | $80.32 | — | COMMON STOCK | 33767D105 |
| O | REALTY INCOME CORP | 1,950 | $98,000 | 0.1% | $37.22 | +39.3% | COMMON STOCK | 756109104 |
| XEL | XCEL ENERGY INC COM | 1,618 | $98,000 | 0.1% | $49.83 | +8.9% | COMMON STOCK | 98389B100 |
| CE | CELANESE CORP-SERIES A | 1,311 | $96,000 | 0.1% | $93.04 | -4.8% | COMMON STOCK | 150870103 |
| FORM | FORMFACTOR INC COM | 4,656 | $94,000 | 0.1% | $22.17 | +7.7% | COMMON STOCK | 346375108 |
| ALL | ALLSTATE CORP COM | 1,012 | $93,000 | 0.1% | $94.25 | 0.0% | COMMON STOCK | 020002101 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 3,808 | $92,000 | 0.1% | $55.88 | — | COMMON STOCK | 848574109 |
| DKS | DICKS SPORTING GOODS INC COM | 4,355 | $92,000 | 0.1% | $39.02 | -18.4% | COMMON STOCK | 253393102 |
| SANM | SANMINA CORPORATION COM | 3,312 | $90,000 | 0.1% | $30.73 | -5.2% | COMMON STOCK | 801056102 |
| CWST | CASELLA WASTE SYS INC CL A | 2,312 | $90,000 | 0.1% | $44.78 | +8.3% | COMMON STOCK | 147448104 |
| — | VIACOMCBS INC CL B | 6,332 | $89,000 | 0.1% | $14.06 | — | COMMON STOCK | 92556H206 |
| STAG | STAG INDL INC COM | 3,884 | $87,000 | 0.1% | $27.42 | — | COMMON STOCK | 85254J102 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,790 | $87,000 | 0.1% | $52.98 | +4.2% | COMMON STOCK | 05605H100 |
| BWA | BORGWARNER INC COM | 3,559 | $87,000 | 0.1% | $28.47 | -7.2% | COMMON STOCK | 099724106 |
| FRME | FIRST MERCHANTS CORP COM | 3,279 | $87,000 | 0.1% | $30.42 | -2.5% | COMMON STOCK | 320817109 |
| ELV | ANTHEM INC COM | 370 | $84,000 | 0.1% | $178.68 | +40.7% | COMMON STOCK | 036752103 |
| AMP | AMERIPRISE FINL INC COM | 814 | $83,000 | 0.1% | $102.66 | +30.5% | COMMON STOCK | 03076C106 |
| HMN | HORACE MANN EDUCATORS CORP NCOM | 2,267 | $83,000 | 0.1% | $42.58 | -3.1% | COMMON STOCK | 440327104 |
| PAYC | PAYCOM SOFTWARE INC COM | 407 | $82,000 | 0.1% | $132.40 | +102.9% | COMMON STOCK | 70432V102 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 4,419 | $82,000 | 0.1% | $17.89 | +8.7% | COMMON STOCK | G6564A105 |
| CAG | CONAGRA FOODS INC COM | 2,674 | $78,000 | 0.1% | $23.99 | -1.9% | COMMON STOCK | 205887102 |
| NOC | NORTHROP GRUMMAN CORP COM | 259 | $78,000 | 0.1% | $313.83 | +0.5% | COMMON STOCK | 666807102 |
| BCO | BRINKS CO | 1,496 | $78,000 | 0.1% | $69.82 | +4.3% | COMMON STOCK | 109696104 |
| AEP | AMERICAN ELEC PWR INC COM | 954 | $76,000 | 0.1% | $46.12 | +66.0% | COMMON STOCK | 025537101 |
| LFUS | LITTELFUSE INC COM | 568 | $76,000 | 0.1% | $167.29 | +0.0% | COMMON STOCK | 537008104 |
| GATX | GATX CORP COM | 1,198 | $75,000 | 0.1% | $67.85 | -4.7% | COMMON STOCK | 361448103 |
| JNJ | JOHNSON & JOHNSON COM | 563 | $74,000 | 0.1% | $104.16 | +15.3% | COMMON STOCK | 478160104 |
| KMI | KINDER MORGAN INC | 5,200 | $72,000 | 0.1% | $12.56 | +6.4% | COMMON STOCK | 49456B101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,125 | $71,000 | 0.1% | $51.70 | -0.4% | COMMON STOCK | 754730109 |
| — | SOUTH ST CORP COM | 1,198 | $70,000 | 0.1% | $68.28 | — | COMMON STOCK | 840441109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 446 | $70,000 | 0.1% | $165.09 | — | ETF-DOMESTIC STOCK | 922908736 |
| AIN | ALBANY INTL CORP CL A | 1,479 | $70,000 | 0.1% | $66.80 | -9.0% | COMMON STOCK | 012348108 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 573 | $70,000 | 0.1% | $116.15 | +6.0% | COMMON STOCK | 31620M106 |
| CNI | CANADIAN NATL RY CO COM | 896 | $70,000 | 0.1% | $60.26 | +29.3% | COMMON STOCK | 136375102 |
| — | COHERENT INC COM | 638 | $68,000 | 0.1% | $138.30 | — | COMMON STOCK | 192479103 |
| — | STERICYCLE INC COM | 1,398 | $68,000 | 0.1% | $50.48 | — | COMMON STOCK | 858912108 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 2,349 | $66,000 | 0.1% | $36.50 | -3.0% | COMMON STOCK | 293712105 |
| — | HEARTLAND FINL USA INC COM | 2,097 | $63,000 | 0.1% | $30.84 | — | COMMON STOCK | 42234Q102 |
| CAE | CAE INC COM | 4,845 | $61,000 | 0.1% | $21.32 | +18.1% | COMMON STOCK | 124765108 |
| CLH | CLEAN HARBORS INC COM | 1,174 | $60,000 | 0.1% | $52.07 | +40.2% | COMMON STOCK | 184496107 |
| — | FLIR SYS INC COM | 1,866 | $59,000 | 0.1% | $40.55 | — | COMMON STOCK | 302445101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,194 | $59,000 | 0.1% | $55.53 | -10.6% | COMMON STOCK | N53745100 |
| CBT | CABOT CORP COM | 2,275 | $59,000 | 0.1% | $36.43 | -9.2% | COMMON STOCK | 127055101 |
| — | TOTAL S A SPONSORED ADR | 1,598 | $59,000 | 0.1% | $51.77 | — | FOREIGN EQUITIES | 89151E109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 664 | $59,000 | 0.1% | $112.08 | — | ETF-DOMESTIC STOCK | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 1,219 | $58,000 | 0.1% | $38.93 | — | FOREIGN EQUITIES | 874039100 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 1,736 | $58,000 | 0.1% | $41.47 | — | ETF-INTERNATIONAL STOCK | 921943858 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 2,236 | $58,000 | 0.1% | $23.91 | +4.4% | COMMON STOCK | 405217100 |
| CMCSA | COMCAST CORP NEW CL A | 1,626 | $56,000 | 0.1% | $30.21 | +19.3% | COMMON STOCK | 20030N101 |
| MYGN | MYRIAD GENETICS INC COM | 3,932 | $56,000 | 0.1% | $24.80 | -14.8% | COMMON STOCK | 62855J104 |
| KKR | KKR & CO INC CL A | 2,334 | $55,000 | 0.0% | $22.89 | +18.4% | COMMON STOCK | 48251W104 |
| — | STEELCASE INC CL A | 5,323 | $53,000 | 0.0% | $17.66 | — | COMMON STOCK | 858155203 |
| THO | THOR INDS INC COM | 1,234 | $52,000 | 0.0% | $69.35 | -11.3% | COMMON STOCK | 885160101 |
| — | CRANE CO COM | 1,058 | $52,000 | 0.0% | $84.52 | — | COMMON STOCK | 224399105 |
| URI | UNITED RENTALS INC COM | 499 | $51,000 | 0.0% | $114.68 | +11.9% | COMMON STOCK | 911363109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 3,314 | $50,000 | 0.0% | $25.60 | -6.7% | COMMON STOCK | 978097103 |
| AGCO | AGCO CORP COM | 1,040 | $49,000 | 0.0% | $45.00 | +17.6% | COMMON STOCK | 001084102 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 619 | $49,000 | 0.0% | $56.54 | — | COMMON STOCK | 808524300 |
| — | EATON VANCE CORP COM NON VTG | 1,519 | $49,000 | 0.0% | $35.85 | — | COMMON STOCK | 278265103 |
| UFCS | UNITED FIRE GROUP INC COM | 1,502 | $49,000 | 0.0% | $41.12 | -1.3% | COMMON STOCK | 910340108 |
| ADI | ANALOG DEVICES INC COM | 551 | $49,000 | 0.0% | $98.34 | 0.0% | COMMON STOCK | 032654105 |
| EXPE | EXPEDIA INC | 884 | $49,000 | 0.0% | $116.89 | -18.8% | COMMON STOCK | 30212P303 |
| HXL | HEXCEL CORP | 1,314 | $49,000 | 0.0% | $75.53 | -14.5% | COMMON STOCK | 428291108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 543 | $47,000 | 0.0% | $85.48 | +13.9% | COMMON STOCK | 571748102 |
| DVY | ISHARES TR SELECT DIVID ETF | 610 | $45,000 | 0.0% | $88.52 | — | ETF-DOMESTIC STOCK | 464287168 |
| VOO | VANGUARD INDEX FD ETF | 190 | $45,000 | 0.0% | $295.51 | — | ETF-DOMESTIC STOCK | 922908363 |
| COP | CONOCOPHILLIPS COM | 1,442 | $44,000 | 0.0% | $40.98 | 0.0% | COMMON STOCK | 20825C104 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 755 | $42,000 | 0.0% | $56.95 | — | ETF-FIXED INCOME | 92203J407 |
| — | ALTRA INDL MOTION CORP COM | 2,394 | $42,000 | 0.0% | $24.23 | — | COMMON STOCK | 02208R106 |
| MOG/A | MOOG INC CL A | 815 | $41,000 | 0.0% | $79.37 | -7.5% | COMMON STOCK | 615394202 |
| DLTR | DOLLAR TREE INC | 564 | $41,000 | 0.0% | $85.14 | 0.0% | COMMON STOCK | 256746108 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 928 | $41,000 | 0.0% | $39.85 | — | ETF-DOMESTIC STOCK | 92189F643 |
| — | DISCOVER FINL SVCS COM | 1,126 | $40,000 | 0.0% | $72.65 | — | COMMON STOCK | 254709108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,394 | $40,000 | 0.0% | $55.05 | -12.8% | COMMON STOCK | 247361702 |
| DY | DYCOM INDS INC COM | 1,546 | $40,000 | 0.0% | $44.00 | -19.7% | COMMON STOCK | 267475101 |
| PII | POLARIS INC COM | 828 | $40,000 | 0.0% | $82.31 | -0.3% | COMMON STOCK | 731068102 |
| MUSA | MURPHY USA INC COM | 475 | $40,000 | 0.0% | $66.35 | +52.0% | COMMON STOCK | 626755102 |
| ECL | ECOLAB INC COM | 252 | $39,000 | 0.0% | $106.32 | +65.8% | COMMON STOCK | 278865100 |
| OIS | OIL STS INTL INC COM | 19,207 | $39,000 | 0.0% | $9.62 | -4.6% | COMMON STOCK | 678026105 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 480 | $39,000 | 0.0% | $81.25 | — | ETF-FIXED INCOME | 921937827 |
| YUM | YUM BRANDS INC COM | 576 | $39,000 | 0.0% | $55.73 | +50.0% | COMMON STOCK | 988498101 |
| PSX | PHILLIPS 66 | 721 | $39,000 | 0.0% | $63.79 | 0.0% | COMMON STOCK | 718546104 |
| EOG | EOG RES INC COM | 1,069 | $38,000 | 0.0% | $72.69 | -31.6% | COMMON STOCK | 26875P101 |
| NEE | NEXTERA ENERGY INC COM | 159 | $38,000 | 0.0% | $41.79 | +29.9% | COMMON STOCK | 65339F101 |
| — | AMCOR PLC ORD | 4,462 | $36,000 | 0.0% | $7.88 | -4.9% | COMMON STOCK | G0250X107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,454 | $35,000 | 0.0% | $49.25 | -25.4% | COMMON STOCK | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 974 | $34,000 | 0.0% | $34.54 | 0.0% | COMMON STOCK | 039483102 |
| BOOM | DMC GLOBAL INC COM | 1,490 | $34,000 | 0.0% | $40.41 | -11.4% | COMMON STOCK | 23291C103 |
| GD | GENERAL DYNAMICS CORP | 246 | $33,000 | 0.0% | $142.34 | +1.9% | COMMON STOCK | 369550108 |
| UBSI | UNITED BANKSHARES INC WEST VCOM | 1,438 | $33,000 | 0.0% | $36.11 | -13.0% | COMMON STOCK | 909907107 |
| MDT | MEDTRONIC PLC USD | 370 | $33,000 | 0.0% | $73.71 | +22.3% | COMMON STOCK | G5960L103 |
| A | AGILENT TECHNOLOGIES INC COM | 449 | $32,000 | 0.0% | $75.85 | +1.7% | COMMON STOCK | 00846U101 |
| HD | HOME DEPOT INC COM | 165 | $31,000 | 0.0% | $169.54 | +12.1% | COMMON STOCK | 437076102 |
| BX | BLACKSTONE GROUP INC COM CL A | 665 | $30,000 | 0.0% | $45.26 | 0.0% | COMMON STOCK | 09260D107 |
| OXY | OCCIDENTAL PETE CORP COM | 2,571 | $30,000 | 0.0% | $52.92 | -43.2% | COMMON STOCK | 674599105 |
| AEIS | ADVANCED ENERGY INDS COM | 617 | $30,000 | 0.0% | $60.43 | +3.0% | COMMON STOCK | 007973100 |
| — | CENTERSTATE BK CORP COM | 1,556 | $27,000 | 0.0% | $25.60 | — | COMMON STOCK | 15201P109 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 319 | $27,000 | 0.0% | $159.76 | -18.4% | COMMON STOCK | 759351604 |
| — | WESTROCK COMPANY | 971 | $27,000 | 0.0% | $27.81 | — | COMMON STOCK | 96145D105 |
| WU | WESTERN UN CO COM | 1,448 | $26,000 | 0.0% | $21.61 | — | COMMON STOCK | 959802109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 566 | $26,000 | 0.0% | $58.45 | — | FOREIGN EQUITIES | 767204100 |
| MCD | MCDONALDS CORP COM | 153 | $25,000 | 0.0% | $94.64 | +81.6% | COMMON STOCK | 580135101 |
| YUMC | YUM CHINA HLDGS INC COM | 576 | $25,000 | 0.0% | $28.04 | +59.0% | COMMON STOCK | 98850P109 |
| SF | STIFEL FINL CORP COM | 597 | $25,000 | 0.0% | $35.21 | -3.2% | COMMON STOCK | 860630102 |
| GOVT | ISHARES TR US TREAS BD ETF | 905 | $25,000 | 0.0% | $25.41 | — | ETF-FIXED INCOME | 46429B267 |
| — | HESS CORP COM | 750 | $25,000 | 0.0% | $33.33 | — | COMMON STOCK | 42809H107 |
| — | GENERAL ELEC CO COM | 3,140 | $25,000 | 0.0% | $14.05 | — | COMMON STOCK | 369604103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 324 | $24,000 | 0.0% | $83.95 | +16.7% | COMMON STOCK | 477839104 |
| — | PETROCHINA CO LTD SPONSORED ADR | 630 | $23,000 | 0.0% | $73.02 | — | COMMON STOCK | 71646E100 |
| — | CORE LABORATORIES N V COM | 2,255 | $23,000 | 0.0% | $89.93 | — | FOREIGN EQUITIES | N22717107 |
| — | TRIUMPH GROUP INC NEW COM | 3,467 | $23,000 | 0.0% | $17.35 | — | COMMON STOCK | 896818101 |
| — | TCF FINL CORP NEW | 989 | $22,000 | 0.0% | $38.42 | — | COMMON STOCK | 872307103 |
| — | CANADIAN PAC RY LTD COM | 100 | $22,000 | 0.0% | $220.00 | — | COMMON STOCK | 13645T100 |
| LLY | LILLY ELI & CO COM | 160 | $22,000 | 0.0% | $128.17 | 0.0% | COMMON STOCK | 532457108 |
| MTH | MERITAGE HOMES CORP COM | 580 | $21,000 | 0.0% | $30.07 | +0.9% | COMMON STOCK | 59001A102 |
| MPC | MARATHON PETE CORP COM | 875 | $21,000 | 0.0% | $35.12 | +9.2% | COMMON STOCK | 56585A102 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 240 | $21,000 | 0.0% | $87.50 | — | ETF-FIXED INCOME | 921937819 |
| TRN | TRINITY INDS INC COM | 1,251 | $20,000 | 0.0% | $14.23 | +11.8% | COMMON STOCK | 896522109 |
| SU | SUNCOR ENERGY INC NEW COM | 1,238 | $20,000 | 0.0% | $26.24 | -20.8% | COMMON STOCK | 867224107 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 179 | $19,000 | 0.0% | $94.97 | — | ETF-FIXED INCOME | 921937793 |
| TXN | TEXAS INSTRS INC COM | 185 | $18,000 | 0.0% | $92.76 | +9.6% | COMMON STOCK | 882508104 |
| NVS | NOVARTIS A G SPONSORED ADR | 217 | $18,000 | 0.0% | $82.79 | — | FOREIGN EQUITIES | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 160 | $18,000 | 0.0% | $98.28 | 0.0% | COMMON STOCK | 459200101 |
| EXC | EXELON CORP | 500 | $18,000 | 0.0% | $26.74 | -4.8% | COMMON STOCK | 30161N101 |
| KN | KNOWLES CORP COM | 1,375 | $18,000 | 0.0% | $15.57 | +11.6% | COMMON STOCK | 49926D109 |
| SEIC | SEI INVESTMENTS CO COM | 373 | $17,000 | 0.0% | $50.40 | +9.1% | COMMON STOCK | 784117103 |
| NWE | NORTHWESTERN CORP COM NEW | 292 | $17,000 | 0.0% | $45.03 | +21.1% | COMMON STOCK | 668074305 |
| TAP | MOLSON COOR BREW CO CL B | 400 | $16,000 | 0.0% | $43.72 | 0.0% | COMMON STOCK | 60871R209 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 127 | $15,000 | 0.0% | $157.48 | — | ETF-DOMESTIC STOCK | 922908751 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 429 | $14,000 | 0.0% | $41.96 | — | ETF-INTERNATIONAL STOCK | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 41 | $14,000 | 0.0% | $279.77 | +19.7% | COMMON STOCK | 539830109 |
| CAT | CATERPILLAR INC DEL COM | 122 | $14,000 | 0.0% | $111.11 | +2.0% | COMMON STOCK | 149123101 |
| — | HANESBRANDS INC COM | 1,640 | $13,000 | 0.0% | $21.41 | — | COMMON STOCK | 410345102 |
| OTTR | OTTER TAIL CORP COM | 300 | $13,000 | 0.0% | $43.72 | -3.3% | COMMON STOCK | 689648103 |
| — | INVESCO MUN OPPORTUNITY TR COM | 1,170 | $13,000 | 0.0% | $11.97 | — | COMMON STOCK | 46132C107 |
| MLKN | MILLER HERMAN INC COM | 530 | $12,000 | 0.0% | $25.53 | +15.3% | COMMON STOCK | 600544100 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | 2,953 | $12,000 | 0.0% | $2.71 | — | COMMON STOCK | 110122157 |
| FDX | FEDEX CORP COM | 100 | $12,000 | 0.0% | $126.12 | 0.0% | COMMON STOCK | 31428X106 |
| MET | METLIFE INC COM | 370 | $11,000 | 0.0% | $33.98 | +7.3% | COMMON STOCK | 59156R108 |
| KMT | KENNAMETAL INC COM | 545 | $10,000 | 0.0% | $25.39 | -6.0% | COMMON STOCK | 489170100 |
| AVGO | BROADCOM INC COM | 42 | $10,000 | 0.0% | $20.17 | +20.4% | COMMON STOCK | 11135F101 |
| — | ANSYS INC COM | 43 | $10,000 | 0.0% | $102.82 | — | COMMON STOCK | 03662Q105 |
| C | CITIGROUP INC COM NEW | 232 | $10,000 | 0.0% | $51.29 | +5.7% | COMMON STOCK | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 14 | $9,000 | 0.0% | $7.89 | +100.4% | COMMON STOCK | 169656105 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,992 | $9,000 | 0.0% | $5.02 | — | COMMON STOCK | 746853100 |
| CB | CHUBB LTD CHF | 80 | $9,000 | 0.0% | $129.36 | +0.8% | COMMON STOCK | H1467J104 |
| AMAT | APPLIED MATLS INC COM | 200 | $9,000 | 0.0% | $54.36 | 0.0% | COMMON STOCK | 038222105 |
| CI | CIGNA CORP NEW USD | 49 | $9,000 | 0.0% | $183.15 | -3.1% | COMMON STOCK | 125523100 |
| SYY | SYSCO CORP COM | 195 | $9,000 | 0.0% | $54.12 | +8.7% | COMMON STOCK | 871829107 |
| WM | WASTE MGMT INC DEL COM | 100 | $9,000 | 0.0% | $104.16 | 0.0% | COMMON STOCK | 94106L109 |
| HII | HUNTINGTON INGALLS INDS INC | 45 | $8,000 | 0.0% | $198.23 | +2.8% | COMMON STOCK | 446413106 |
| IGIB | ISHARES BARCLAYS INTERMEDIATCREDIT BOND | 151 | $8,000 | 0.0% | $59.60 | — | ETF-DOMESTIC STOCK | 464288638 |
| INGR | INGREDION INC COM | 100 | $8,000 | 0.0% | $85.91 | 0.0% | COMMON STOCK | 457187102 |
| — | AMERICAN EQUITY INVT LIFE HL | 401 | $8,000 | 0.0% | $29.00 | — | COMMON STOCK | 025676206 |
| GRMN | GARMIN LTD SHS | 110 | $8,000 | 0.0% | $39.20 | +102.1% | COMMON STOCK | H2906T109 |
| RSG | REPUBLIC SVCS INC COM | 103 | $8,000 | 0.0% | $75.48 | +10.1% | COMMON STOCK | 760759100 |
| FSLR | FIRST SOLAR INC COM STK | 200 | $7,000 | 0.0% | $47.54 | 0.0% | COMMON STOCK | 336433107 |
| ED | CONSOLIDATED EDISON INC COM | 81 | $6,000 | 0.0% | $52.34 | +35.3% | COMMON STOCK | 209115104 |
| — | CIMAREX ENERGY CO COM | 345 | $6,000 | 0.0% | $64.96 | — | COMMON STOCK | 171798101 |
| MDU | MDU RES GROUP INC COM | 300 | $6,000 | 0.0% | $8.83 | 0.0% | COMMON STOCK | 552690109 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 824 | $6,000 | 0.0% | $17.85 | — | COMMON STOCK | 30224P200 |
| AMT | AMERICAN TOWER CORP NEW COM | 26 | $6,000 | 0.0% | $102.88 | +91.7% | COMMON STOCK | 03027X100 |
| VFC | V F CORP COM | 107 | $6,000 | 0.0% | $86.16 | -9.5% | COMMON STOCK | 918204108 |
| TRV | TRAVELERS COMPANIES INC COM | 53 | $5,000 | 0.0% | $110.68 | -0.9% | COMMON STOCK | 89417E109 |
| NVO | NOVO-NORDISK A S ADR | 86 | $5,000 | 0.0% | $46.51 | — | FOREIGN EQUITIES | 670100205 |
| TAN | INVESCO EXCHANGE-TRADED FD TSOLAR ETF | 200 | $5,000 | 0.0% | $25.00 | — | COMMON STOCK | 46138G706 |
| EVR | EVERCORE INC CLASS A | 111 | $5,000 | 0.0% | $55.56 | +6.2% | COMMON STOCK | 29977A105 |
| DOW | DOW HOLDINGS INC | 166 | $5,000 | 0.0% | $36.37 | -15.9% | COMMON STOCK | 260557103 |
| DTE | DTE ENERGY CO COM | 51 | $5,000 | 0.0% | $82.98 | 0.0% | COMMON STOCK | 233331107 |
| FE | FIRSTENERGY CORP COM | 133 | $5,000 | 0.0% | $36.33 | 0.0% | COMMON STOCK | 337932107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 469 | $5,000 | 0.0% | $50.09 | -19.7% | COMMON STOCK | G66721104 |
| LYFT | LYFT INC | 200 | $5,000 | 0.0% | $60.12 | -33.9% | COMMON STOCK | 55087P104 |
| MCK | MCKESSON CORP COM | 31 | $4,000 | 0.0% | $118.84 | +18.5% | COMMON STOCK | 58155Q103 |
| NEM | NEWMONT MINING CORP COM | 85 | $4,000 | 0.0% | $37.89 | 0.0% | COMMON STOCK | 651639106 |
| VYX | NCR CORP NEW COM | 237 | $4,000 | 0.0% | $18.00 | -4.6% | COMMON STOCK | 62886E108 |
| EBAY | EBAY INC COM | 135 | $4,000 | 0.0% | $31.66 | -0.4% | COMMON STOCK | 278642103 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 86 | $4,000 | 0.0% | $46.51 | — | ETF-DOMESTIC STOCK | 46431W507 |
| OSIS | OSI SYSTEMS INC COM | 58 | $4,000 | 0.0% | $100.77 | -15.2% | COMMON STOCK | 671044105 |
| UNM | UNUM GROUP COM | 258 | $4,000 | 0.0% | $53.68 | -55.2% | COMMON STOCK | 91529Y106 |
| — | ANIXTER INTL INC COM | 44 | $4,000 | 0.0% | $60.34 | — | COMMON STOCK | 035290105 |
| GLW | CORNING INC COM | 200 | $4,000 | 0.0% | $22.10 | 0.0% | COMMON STOCK | 219350105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 23 | $4,000 | 0.0% | $156.08 | — | COMMON STOCK | 339041105 |
| CCK | CROWN HLDGS INC COM | 70 | $4,000 | 0.0% | $55.39 | +19.4% | COMMON STOCK | 228368106 |
| CCL | CARNIVAL CORP PAIRED CTF | 300 | $4,000 | 0.0% | $35.30 | 0.0% | COMMON STOCK | 143658300 |
| HAL | HALLIBURTON CO COM | 540 | $4,000 | 0.0% | $15.62 | 0.0% | COMMON STOCK | 406216101 |
| FFIN | FIRST FINL BANKSHARES COM | 96 | $3,000 | 0.0% | $26.58 | +5.3% | COMMON STOCK | 32020R109 |
| GNTX | GENTEX CORP COM | 126 | $3,000 | 0.0% | $22.65 | +22.6% | COMMON STOCK | 371901109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 662 | $3,000 | 0.0% | $5.86 | -3.5% | COMMON STOCK | 345370860 |
| ETN | EATON CORP PLC SHS | 44 | $3,000 | 0.0% | $71.40 | +15.7% | COMMON STOCK | G29183103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 26 | $3,000 | 0.0% | $110.94 | +12.5% | COMMON STOCK | 98956P102 |
| WMB | WILLIAMS COS INC COM | 200 | $3,000 | 0.0% | $13.99 | 0.0% | COMMON STOCK | 969457100 |
| — | ENSTAR GROUP LIMITED SHS | 16 | $3,000 | 0.0% | $198.77 | — | COMMON STOCK | G3075P101 |
| PEB | PEBBLEBROOK HOTEL TR COM | 235 | $3,000 | 0.0% | $27.49 | — | COMMON STOCK | 70509V100 |
| PSA | PUBLIC STORAGE COM | 15 | $3,000 | 0.0% | $148.44 | +12.2% | COMMON STOCK | 74460D109 |
| MTDR | MATADOR RES CO COM | 1,056 | $3,000 | 0.0% | $15.56 | -29.4% | COMMON STOCK | 576485205 |
| CVS | CVS CAREMARK CORPORATION COM | 52 | $3,000 | 0.0% | $60.16 | -8.1% | COMMON STOCK | 126650100 |
| DG | DOLLAR GEN CORP NEW COM | 23 | $3,000 | 0.0% | $115.73 | +23.0% | COMMON STOCK | 256677105 |
| WDFC | WD-40 CO COM | 16 | $3,000 | 0.0% | $147.91 | +16.0% | COMMON STOCK | 929236107 |
| ITW | ILLINOIS TOOL WKS INC COM | 18 | $3,000 | 0.0% | $128.58 | +14.8% | COMMON STOCK | 452308109 |
| CBRE | CBRE GROUP INC CL A | 68 | $3,000 | 0.0% | $49.70 | +11.2% | COMMON STOCK | 12504L109 |
| TIP | ISHARES BARCLAYS TIPS BO | 22 | $3,000 | 0.0% | $136.36 | — | ETF-DOMESTIC STOCK | 464287176 |
| BA | BOEING CO COM | 20 | $3,000 | 0.0% | $169.74 | +60.7% | COMMON STOCK | 097023105 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 46 | $3,000 | 0.0% | $64.76 | +41.3% | COMMON STOCK | 82982L103 |
| BKR | BAKER HUGES A GE CO | 324 | $3,000 | 0.0% | $24.31 | -34.5% | COMMON STOCK | 05722G100 |
| DD | DUPONT DE NEMOURS INC COM | 95 | $3,000 | 0.0% | $27.24 | -33.4% | COMMON STOCK | 26614N102 |
| DVN | DEVON ENERGY CORP NEW COM | 242 | $2,000 | 0.0% | $13.15 | 0.0% | COMMON STOCK | 25179M103 |
| — | UNILEVER | 34 | $2,000 | 0.0% | $58.82 | — | COMMON STOCK | 904784709 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 54 | $2,000 | 0.0% | $30.81 | — | FOREIGN EQUITIES | 046353108 |
| — | NATIONAL OILWELL VARCO INC COM | 200 | $2,000 | 0.0% | $10.00 | — | COMMON STOCK | 637071101 |
| DEO | DIAGEO P L C SPON ADR NEW | 13 | $2,000 | 0.0% | $173.78 | — | FOREIGN EQUITIES | 25243Q205 |
| SNY | SANOFI SPONSORED ADR | 49 | $2,000 | 0.0% | $40.76 | — | FOREIGN EQUITIES | 80105N105 |
| TDC | TERADATA CORP DEL COM | 98 | $2,000 | 0.0% | $23.04 | 0.0% | COMMON STOCK | 88076W103 |
| SJM | SMUCKER J M CO COM NEW | 18 | $2,000 | 0.0% | $88.23 | 0.0% | COMMON STOCK | 832696405 |
| BMI | BADGER METER INC | 44 | $2,000 | 0.0% | $52.44 | +10.9% | COMMON STOCK | 056525108 |
| CME | CME GROUP INC COM | 9 | $2,000 | 0.0% | $144.47 | +10.5% | COMMON STOCK | 12572Q105 |
| GGG | GRACO INC COM | 43 | $2,000 | 0.0% | $46.33 | +2.8% | COMMON STOCK | 384109104 |
| FLS | FLOWSERVE CORP COM | 90 | $2,000 | 0.0% | $38.72 | -8.6% | COMMON STOCK | 34354P105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 56 | $2,000 | 0.0% | $107.14 | — | COMMON STOCK | 40415F101 |
| CFG | CITIZENS FINANCIAL GROUP INCCOM | 81 | $2,000 | 0.0% | $26.01 | -3.6% | COMMON STOCK | 174610105 |
| — | CENTURYLINK, INC | 179 | $2,000 | 0.0% | $12.53 | — | COMMON STOCK | 156700106 |
| HOG | HARLEY DAVIDSON INC COM | 120 | $2,000 | 0.0% | $39.21 | -22.8% | COMMON STOCK | 412822108 |
| FISV | FISERV INCORPORATED WISCONSIN | 19 | $2,000 | 0.0% | $87.63 | +26.8% | COMMON STOCK | 337738108 |
| PB | PROSPERITY BANCSHARES INC COM | 41 | $2,000 | 0.0% | $48.03 | +11.7% | COMMON STOCK | 743606105 |
| LSTR | LANDSTAR SYS INC COM | 25 | $2,000 | 0.0% | $120.00 | — | COMMON STOCK | 515098101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 18 | $2,000 | 0.0% | $166.67 | — | COMMON STOCK | 50540R409 |
| KHC | KRAFT HEINZ CO | 87 | $2,000 | 0.0% | $34.22 | -39.6% | COMMON STOCK | 500754106 |
| PIPR | PIPER SANDLER COMPANIES COM | 35 | $2,000 | 0.0% | $71.26 | 0.0% | COMMON STOCK | 724078100 |
| — | JACOBS ENGR GROUP INC COM | 26 | $2,000 | 0.0% | $76.92 | — | COMMON STOCK | 469814107 |
| RELX | RELX PLC SPONSORED ADR | 114 | $2,000 | 0.0% | $26.32 | — | COMMON STOCK | 759530108 |
| RHI | ROBERT HALF INTL INC | 53 | $2,000 | 0.0% | $44.25 | +22.3% | COMMON STOCK | 770323103 |
| WY | WEYERHAEUSER CO | 108 | $2,000 | 0.0% | $21.17 | 0.0% | COMMON STOCK | 962166104 |
| — | AON PLC SHS CL A | 13 | $2,000 | 0.0% | $230.77 | — | COMMON STOCK | G0408V102 |
| PRI | PRIMERICA INC COM | 21 | $2,000 | 0.0% | $123.81 | -7.7% | COMMON STOCK | 74164M108 |
| KTB | KONTOOR BRANDS INC COM | 28 | $1,000 | 0.0% | $29.07 | +22.7% | COMMON STOCK | 50050N103 |
| — | LINDE PLC EUR 0.001 | 7 | $1,000 | 0.0% | $193.55 | — | COMMON STOCK | G5494J103 |
| PSMT | PRICESMART INC COM | 15 | $1,000 | 0.0% | $78.21 | -31.4% | COMMON STOCK | 741511109 |
| — | STERLING BANCORP DEL COM | 114 | $1,000 | 0.0% | $22.80 | — | COMMON STOCK | 85917A100 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 9 | $1,000 | 0.0% | $54.91 | +52.9% | COMMON STOCK | 45866F104 |
| — | WELBILT INC COM | 156 | $1,000 | 0.0% | $15.94 | — | COMMON STOCK | 949090104 |
| WAB | WABTEC COM | 14 | $1,000 | 0.0% | $67.86 | -2.3% | COMMON STOCK | 929740108 |
| CDW | CDW CORP COM | 14 | $1,000 | 0.0% | $96.89 | +17.7% | COMMON STOCK | 12514G108 |
| AA | ALCOA CORP COM | 111 | $1,000 | 0.0% | $13.11 | 0.0% | COMMON STOCK | 013872106 |
| SYK | STRYKER CORP COM | 8 | $1,000 | 0.0% | $177.80 | +3.1% | COMMON STOCK | 863667101 |
| BHF | BRIGHTHOUSE FINCL, INC | 33 | $1,000 | 0.0% | $59.99 | -41.0% | COMMON STOCK | 10922N103 |
| THRM | GENTHERM INC COM | 40 | $1,000 | 0.0% | $35.16 | +21.3% | COMMON STOCK | 37253A103 |
| HPQ | HEWLETT PACKARD CO COM | 50 | $1,000 | 0.0% | $12.61 | +30.8% | COMMON STOCK | 40434L105 |
| — | CANTEL MEDICAL CORP COM | 16 | $1,000 | 0.0% | $93.64 | — | COMMON STOCK | 138098108 |
| VISN | COMMSCOPE HLDG CO INC COM | 43 | $0 | 0.0% | $34.10 | -65.9% | COMMON STOCK | 20337X109 |
| — | FRONTIER COMM CORP | 8 | $0 | 0.0% | — | — | COMMON STOCK | 35906A306 |
| — | TENNECO AUTOMOTIVE INC | 20 | $0 | 0.0% | — | — | COMMON STOCK | 880349105 |
| DNOW | NOW INC COM | 50 | $0 | 0.0% | $9.00 | 0.0% | COMMON STOCK | 67011P100 |
| — | OFFICE DEPOT | 67 | $0 | 0.0% | — | — | COMMON STOCK | 676220106 |
| — | NTN BUZZTIME INC COM PAR | 20 | $0 | 0.0% | — | — | COMMON STOCK | 629410606 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 50 | $0 | 0.0% | $10.37 | +4.6% | COMMON STOCK | 42824C109 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $58.00 | -55.2% | COMMON STOCK | 23355L106 |
| — | TRANSATLANTIC PETRO LTD | 33 | $0 | 0.0% | — | — | COMMON STOCK | G89982113 |
| — | PENNEY J C CORP INC COM | 525 | $0 | 0.0% | $8.56 | — | COMMON STOCK | 708160106 |
| — | MICRO FOCUS INTL PLC GBP | 48 | $0 | 0.0% | $20.83 | — | COMMON STOCK | 594837403 |
| ALC | ALCON IN | 8 | $0 | 0.0% | $57.87 | -2.1% | COMMON STOCK | H01301128 |
| — | PERSPECTA INC COM | 2 | $0 | 0.0% | — | — | COMMON STOCK | 715347100 |
| — | WPX ENERGY INC COM | 66 | $0 | 0.0% | — | — | COMMON STOCK | 98212B103 |