Location: Brookings, SD
CIK: 0001692632 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAKT | DAKTRONICS INC COM | 1,051,136 | $4.573M | 3.4% | $4.35 | $7.32 | -40.6% | COMMON STOCK | 234264109 |
| MSFT | MICROSOFT CORP COM | 17,164 | $3.493M | 2.6% | $203.51 * | $83.51 | +132.7% | COMMON STOCK | 594918104 |
| T | AT&T INC | 102,790 | $3.107M | 2.3% | $30.23 * | $15.92 | -2.2% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC COM | 31,619 | $3.104M | 2.3% | $98.17 * | $55.51 | +41.9% | COMMON STOCK | 00287Y109 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 28,306 | $2.958M | 2.2% | $104.50 | $102.77 | +1.7% | MUTUAL FUNDS-LARGE CAP STOCKS | 921932703 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,210 | $2.658M | 2.0% | $55.13 * | $33.25 | +20.2% | COMMON STOCK | 92343V104 |
| D | DOMINION RESOURCES COM | 31,319 | $2.542M | 1.9% | $81.16 * | $52.50 | +21.7% | COMMON STOCK | 25746U109 |
| CSCO | CISCO SYS INC COM | 51,658 | $2.409M | 1.8% | $46.63 * | $35.00 | +12.4% | COMMON STOCK | 17275R102 |
| CVX | CHEVRON CORP COM | 26,347 | $2.351M | 1.8% | $89.23 * | $75.71 | -7.4% | COMMON STOCK | 166764100 |
| PM | PHILLIP MORRIS INTL INC | 31,944 | $2.238M | 1.7% | $70.06 * | $58.84 | -9.3% | COMMON STOCK | 718172109 |
| UPS | UNITED PARCEL SVC INC CL B | 19,194 | $2.134M | 1.6% | $111.18 * | $82.17 | +8.7% | COMMON STOCK | 911312106 |
| BCE | BCE INC COM NEW | 49,297 | $2.059M | 1.5% | $41.77 * | $26.28 | +9.7% | FOREIGN EQUITIES | 05534B760 |
| DUK | DUKE ENERGY CORP NEW COM | 25,096 | $2.004M | 1.5% | $79.85 * | $54.53 | +17.9% | COMMON STOCK | 26441C204 |
| PFE | PFIZER INC COM | 60,244 | $1.97M | 1.5% | $32.70 * | $26.67 | -10.6% | COMMON STOCK | 717081103 |
| GILD | GILEAD SCIENCES INC COM | 25,553 | $1.966M | 1.5% | $76.94 * | $51.91 | +19.7% | COMMON STOCK | 375558103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 29,318 | $1.963M | 1.5% | $66.96 * | $29.76 | -11.8% | COMMON STOCK | 136069101 |
| KO | COCA COLA CO COM | 43,720 | $1.953M | 1.5% | $44.67 * | $33.78 | +12.0% | COMMON STOCK | 191216100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 47,349 | $1.931M | 1.5% | $40.78 | $39.31 | — | FOREIGN EQUITIES | 37733W105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 29,009 | $1.762M | 1.3% | $60.74 | $65.42 | -7.2% | COMMON STOCK | 636274409 |
| XOM | EXXON MOBIL CORP COM | 36,927 | $1.651M | 1.2% | $44.71 * | $52.83 | -33.8% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC COM | 4,469 | $1.63M | 1.2% | $364.73 * | $27.95 | +216.5% | COMMON STOCK | 037833100 |
| PYPL | PAYPAL HLDGS INC COM | 9,147 | $1.594M | 1.2% | $174.26 | $44.48 | +290.8% | COMMON STOCK | 70450Y103 |
| AMZN | AMAZON COM INC COM | 565 | $1.559M | 1.2% | $2759.29 * | $41.64 | +231.3% | COMMON STOCK | 023135106 |
| SO | SOUTHERN CO COM | 29,927 | $1.551M | 1.2% | $51.83 * | $35.69 | +17.7% | COMMON STOCK | 842587107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,105 | $1.521M | 1.1% | $297.94 * | $120.00 | +130.7% | COMMON STOCK | 78410G104 |
| GOOG | ALPHABET INC CLASS C | 1,064 | $1.504M | 1.1% | $1413.53 * | $42.46 | +65.2% | COMMON STOCK | 02079K107 |
| VOD | VODAFONE GROUP PLC-NEW | 93,929 | $1.498M | 1.1% | $15.95 | $19.83 | -19.6% | FOREIGN EQUITIES | 92857W308 |
| PEP | PEPSICO INC COM | 11,306 | $1.495M | 1.1% | $132.23 * | $87.54 | +27.7% | COMMON STOCK | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 21,567 | $1.49M | 1.1% | $69.09 | $64.15 | +7.7% | COMMON STOCK | 28176E108 |
| — | UNILEVER PLC-SPONS ADR | 26,828 | $1.473M | 1.1% | $54.91 | $52.86 | — | FOREIGN EQUITIES | 904767704 |
| ENB | ENBRIDGE INC C | 46,450 | $1.412M | 1.1% | $30.40 * | $23.72 | -11.2% | COMMON STOCK | 29250N105 |
| PPL | PPL CORP COM | 54,268 | $1.403M | 1.1% | $25.85 * | $22.58 | -8.3% | COMMON STOCK | 69351T106 |
| MA | MASTERCARD INCORPORATED CL A | 4,692 | $1.387M | 1.0% | $295.61 * | $247.15 | +16.0% | COMMON STOCK | 57636Q104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 34,359 | $1.333M | 1.0% | $38.80 | $43.86 | -11.5% | FOREIGN EQUITIES | 110448107 |
| ZTS | ZOETIS INC CL A | 9,393 | $1.287M | 1.0% | $137.02 * | $63.38 | +106.2% | COMMON STOCK | 98978V103 |
| EA | ELECTRONIC ARTS INC COM | 9,293 | $1.227M | 0.9% | $132.03 * | $108.60 | +18.2% | COMMON STOCK | 285512109 |
| DXCM | DEXCOM INC | 2,916 | $1.182M | 0.9% | $405.35 * | $19.91 | +408.9% | COMMON STOCK | 252131107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,250 | $1.178M | 0.9% | $362.46 | $167.38 | +113.4% | COMMON STOCK | 883556102 |
| INTU | INTUIT INC | 3,924 | $1.162M | 0.9% | $296.13 * | $148.14 | +93.1% | COMMON STOCK | 461202103 |
| ADSK | AUTODESK INC COM | 4,761 | $1.139M | 0.9% | $239.24 | $142.90 | +67.4% | COMMON STOCK | 052769106 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,868 | $1.114M | 0.8% | $388.42 * | $191.05 | +96.6% | COMMON STOCK | 776696106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,845 | $1.051M | 0.8% | $569.65 * | $119.29 | +59.2% | COMMON STOCK | 46120E602 |
| DHR | DANAHER CORP DEL COM | 5,866 | $1.037M | 0.8% | $176.78 * | $75.40 | +103.0% | COMMON STOCK | 235851102 |
| BP | BP AMOCO P L C SPONSORED ADR | 43,276 | $1.009M | 0.8% | $23.32 | $37.05 | -37.1% | FOREIGN EQUITIES | 055622104 |
| META | FACEBOOK INC CL A | 4,350 | $987K | 0.7% | $226.90 | $137.05 | +64.5% | COMMON STOCK | 30303M102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,682 | $972K | 0.7% | $577.88 * | $126.07 | +45.6% | COMMON STOCK | 824348106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 105,832 | $956K | 0.7% | $9.03 * | $9.85 | -28.5% | COMMON STOCK | 446150104 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 7,869 | $950K | 0.7% | $120.73 * | $91.54 | -0.2% | COMMON STOCK | 459200101 |
| MRK | MERCK & CO. INC COM | 12,028 | $930K | 0.7% | $77.32 * | $62.39 | -0.6% | COMMON STOCK | 58933Y105 |
| PNC | PNC FINANCIAL SERV GROUP | 8,536 | $898K | 0.7% | $105.20 * | $106.68 | -19.4% | COMMON STOCK | 693475105 |
| G | GENPACT LIMITED SHS | 23,876 | $872K | 0.7% | $36.52 * | $25.31 | +34.9% | COMMON STOCK | G3922B107 |
| EL | LAUDER ESTEE COS INC CL A | 4,604 | $869K | 0.7% | $188.75 * | $75.94 | +130.3% | COMMON STOCK | 518439104 |
| CTAS | CINTAS CORP COM | 3,159 | $841K | 0.6% | $266.22 * | $43.38 | +45.1% | COMMON STOCK | 172908105 |
| GOOGL | ALPHABET INC CLASS A | 591 | $838K | 0.6% | $1417.94 * | $39.85 | +76.6% | COMMON STOCK | 02079K305 |
| CRM | SALESFORCE COM INC | 4,464 | $836K | 0.6% | $187.28 | $79.84 | +131.8% | COMMON STOCK | 79466L302 |
| — | RAVEN IND | 38,803 | $834K | 0.6% | $21.49 | $25.19 | — | COMMON STOCK | 754212108 |
| ILMN | ILLUMINA INC COM | 2,204 | $816K | 0.6% | $370.24 * | $295.86 | +21.8% | COMMON STOCK | 452327109 |
| FTV | FORTIVE CORP COM | 11,953 | $809K | 0.6% | $67.68 * | $35.57 | +17.2% | COMMON STOCK | 34959J108 |
| LULU | LULULEMON ATHLETICA INC COM | 2,518 | $786K | 0.6% | $312.15 | $255.73 | +22.0% | COMMON STOCK | 550021109 |
| BF/B | BROWN FORMAN CORP CL B | 12,282 | $782K | 0.6% | $63.67 * | $47.10 | +22.2% | COMMON STOCK | 115637209 |
| RF | REGIONS FINANCIAL CORP NEW COM | 70,172 | $781K | 0.6% | $11.13 * | $10.32 | -13.8% | COMMON STOCK | 7591EP100 |
| ADBE | ADOBE SYS INC COM | 1,792 | $780K | 0.6% | $435.27 | $108.08 | +302.8% | COMMON STOCK | 00724F101 |
| APH | AMPHENOL CORP NEW CL A | 7,791 | $746K | 0.6% | $95.75 * | $15.77 | +44.4% | COMMON STOCK | 032095101 |
| COST | COSTCO WHSL CORP NEW COM | 2,408 | $730K | 0.5% | $303.16 * | $147.22 | +89.1% | COMMON STOCK | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,004 | $679K | 0.5% | $169.58 * | $178.35 | -14.8% | COMMON STOCK | 502431109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,134 | $676K | 0.5% | $215.70 | $176.01 | +22.6% | COMMON STOCK | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,503 | $628K | 0.5% | $114.12 * | $73.31 | +41.8% | COMMON STOCK | N6596X109 |
| INTC | INTEL CORP COM | 10,056 | $602K | 0.5% | $59.86 * | $30.65 | +74.0% | COMMON STOCK | 458140100 |
| MMM | 3M CO COM | 3,733 | $582K | 0.4% | $155.91 * | $105.45 | +1.1% | COMMON STOCK | 88579Y101 |
| — | CATALENT INC COM | 7,460 | $547K | 0.4% | $73.32 | $42.52 | — | COMMON STOCK | 148806102 |
| WMT | WAL MART STORES INC COM | 4,317 | $517K | 0.4% | $119.76 * | $20.81 | +77.9% | COMMON STOCK | 931142103 |
| JPM | JP MORGAN CHASE & CO COM | 5,389 | $507K | 0.4% | $94.08 * | $71.88 | +12.8% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO CO NEW COM | 19,740 | $505K | 0.4% | $25.58 * | $39.70 | -43.0% | COMMON STOCK | 949746101 |
| TRP | TC ENERGY CORP COM | 11,754 | $504K | 0.4% | $42.88 * | $36.35 | -11.0% | COMMON STOCK | 87807B107 |
| AEP | AMERICAN ELEC PWR INC COM | 5,878 | $468K | 0.4% | $79.62 * | $63.30 | +3.1% | COMMON STOCK | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 9,494 | $466K | 0.4% | $49.08 * | $38.80 | +5.2% | COMMON STOCK | 744573106 |
| AMGN | AMGEN INC COM | 1,934 | $456K | 0.3% | $235.78 * | $188.25 | +5.6% | COMMON STOCK | 031162100 |
| DIS | DISNEY WALT CO COM DISNEY | 3,950 | $441K | 0.3% | $111.65 * | $96.76 | +12.6% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTL INC COM | 3,040 | $439K | 0.3% | $144.41 * | $96.74 | +25.9% | COMMON STOCK | 438516106 |
| BR | BROADRIDGE FINANCIAL | 3,440 | $434K | 0.3% | $126.16 * | $56.11 | +105.2% | COMMON STOCK | 11133T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,249 | $401K | 0.3% | $178.30 | $178.88 | -0.2% | COMMON STOCK | 084670702 |
| POOL | POOL CORPORATION COM | 1,457 | $396K | 0.3% | $271.79 * | $95.88 | +166.5% | COMMON STOCK | 73278L105 |
| VEEV | VEEVA SYS INC CL A COM | 1,689 | $396K | 0.3% | $234.46 | $67.65 | +246.5% | COMMON STOCK | 922475108 |
| WEX | WEX INC COM | 2,392 | $395K | 0.3% | $165.13 | $144.02 | +14.6% | COMMON STOCK | 96208T104 |
| V | VISA, INC | 2,013 | $389K | 0.3% | $193.24 * | $81.08 | +129.1% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABS COM | 4,094 | $374K | 0.3% | $91.35 * | $38.26 | +116.8% | COMMON STOCK | 002824100 |
| — | AVALARA INC COM | 2,633 | $351K | 0.3% | $133.31 | $71.77 | — | COMMON STOCK | 05338G106 |
| — | PRA HEALTH SCIENCES INC COM | 3,464 | $337K | 0.3% | $97.29 | $68.97 | — | COMMON STOCK | 69354M108 |
| VIRT | VIRTU FINL INC CL A | 13,821 | $326K | 0.2% | $23.59 | $20.94 | +12.7% | COMMON STOCK | 928254101 |
| SBUX | STARBUCKS CORP COM | 4,377 | $322K | 0.2% | $73.57 * | $47.11 | +38.2% | COMMON STOCK | 855244109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,009 | $317K | 0.2% | $79.07 * | $58.26 | +19.2% | COMMON STOCK | 12541W209 |
| DE | DEERE & CO COM | 1,980 | $311K | 0.2% | $157.07 * | $85.73 | +70.6% | COMMON STOCK | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 5,468 | $300K | 0.2% | $54.86 * | $24.75 | +3.2% | COMMON STOCK | 24703L202 |
| HUM | HUMANA INC COM | 773 | $300K | 0.2% | $388.10 * | $191.33 | +93.0% | COMMON STOCK | 444859102 |
| BIIB | BIOGEN IDEC INC COM | 1,096 | $293K | 0.2% | $267.34 | $269.11 | -0.6% | COMMON STOCK | 09062X103 |
| — | NEENAH INC COM | 5,902 | $292K | 0.2% | $49.47 | $73.64 | — | COMMON STOCK | 640079109 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,619 | $284K | 0.2% | $175.42 * | $96.38 | +62.7% | COMMON STOCK | 655844108 |
| CNC | CENTENE CORP DEL COM | 4,424 | $281K | 0.2% | $63.52 | $39.23 | +62.0% | COMMON STOCK | 15135B101 |
| — | BLACK KNIGHT INC | 3,826 | $277K | 0.2% | $72.40 | $49.46 | — | COMMON STOCK | 09215C105 |
| PJT | PJT PARTNERS INC | 5,369 | $275K | 0.2% | $51.22 * | $39.33 | +19.9% | COMMON STOCK | 69343T107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 836 | $260K | 0.2% | $311.00 | $331.38 | -6.2% | COMMON STOCK | 879360105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,271 | $251K | 0.2% | $197.48 * | $171.79 | +1.0% | COMMON STOCK | 38141G104 |
| TROW | PRICE T ROWE GROUP INC COM | 2,011 | $248K | 0.2% | $123.32 * | $68.31 | +43.3% | COMMON STOCK | 74144T108 |
| ENTG | ENTEGRIS INC COM | 4,183 | $247K | 0.2% | $59.05 * | $49.65 | +16.3% | COMMON STOCK | 29362U104 |
| CNNE | CANNAE HLDGS INC COM | 5,990 | $246K | 0.2% | $41.07 * | $25.52 | +53.3% | COMMON STOCK | 13765N107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,031 | $244K | 0.2% | $236.66 * | $162.68 | +40.0% | COMMON STOCK | 609839105 |
| LOW | LOWES COS INC COM | 1,798 | $243K | 0.2% | $135.15 * | $70.94 | +72.5% | COMMON STOCK | 548661107 |
| BL | BLACKLINE INC COM | 2,930 | $243K | 0.2% | $82.94 | $49.76 | +66.6% | COMMON STOCK | 09239B109 |
| CCB | COASTAL FINL CORP WA COM NEW | 16,701 | $242K | 0.2% | $14.49 | $16.02 | -9.3% | COMMON STOCK | 19046P209 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 3,055 | $242K | 0.2% | $79.21 | $63.44 | +24.6% | COMMON STOCK | 29089Q105 |
| CASY | CASEYS GEN STORE | 1,610 | $241K | 0.2% | $149.69 * | $110.86 | +30.2% | COMMON STOCK | 147528103 |
| DKS | DICKS SPORTING GOODS INC COM | 5,826 | $240K | 0.2% | $41.19 * | $35.94 | -2.3% | COMMON STOCK | 253393102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,154 | $239K | 0.2% | $110.96 | $81.98 | +35.2% | COMMON STOCK | 40171V100 |
| TGT | TARGET CORP COM | 1,983 | $238K | 0.2% | $120.02 * | $95.05 | +8.8% | COMMON STOCK | 87612E106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 2,397 | $234K | 0.2% | $97.62 | $66.06 | +47.8% | COMMON STOCK | 681116109 |
| RBC | RBC BEARINGS INC COM | 1,741 | $233K | 0.2% | $133.83 | $146.52 | -8.5% | COMMON STOCK | 75524B104 |
| OC | OWENS CORNING NEW COM | 4,127 | $230K | 0.2% | $55.73 | $57.33 | -2.7% | COMMON STOCK | 690742101 |
| FFIV | F5 NETWORKS INC COM | 1,587 | $221K | 0.2% | $139.26 | $135.60 | +2.9% | COMMON STOCK | 315616102 |
| PEN | PENUMBRA INC COM | 1,233 | $221K | 0.2% | $179.24 | $169.85 | +5.3% | COMMON STOCK | 70975L107 |
| CWST | CASELLA WASTE SYS INC CL A | 4,206 | $219K | 0.2% | $52.07 | $46.10 | +13.0% | COMMON STOCK | 147448104 |
| WELL | WELL TOWER INC | 4,201 | $217K | 0.2% | $51.65 * | $47.93 | -7.6% | COMMON STOCK | 95040Q104 |
| AVTR | AVANTOR INC COM | 12,734 | $216K | 0.2% | $16.96 | $16.09 | +5.6% | COMMON STOCK | 05352A100 |
| — | ROYAL DUTCH SHEL PLC ADR | 6,921 | $211K | 0.2% | $30.49 | $47.75 | — | FOREIGN EQUITIES | 780259107 |
| JLL | JONES LANG LASALLE INC COM | 2,007 | $208K | 0.2% | $103.64 | $141.93 | -27.1% | COMMON STOCK | 48020Q107 |
| KMX | CARMAX INC COM | 2,313 | $207K | 0.2% | $89.49 | $63.57 | +40.9% | COMMON STOCK | 143130102 |
| KMB | KIMBERLY CLARK CORP COM | 1,429 | $202K | 0.2% | $141.36 * | $87.05 | +33.3% | COMMON STOCK | 494368103 |
| ORCL | ORACLE CORP COM | 3,449 | $191K | 0.1% | $55.38 * | $36.14 | +41.5% | COMMON STOCK | 68389X105 |
| DOV | DOVER CORP COM | 1,918 | $186K | 0.1% | $96.98 * | $68.74 | +30.6% | COMMON STOCK | 260003108 |
| UNH | UNITEDHEALTH GROUP INC COM | 630 | $186K | 0.1% | $295.24 * | $214.69 | +25.7% | COMMON STOCK | 91324P102 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 1,378 | $185K | 0.1% | $134.25 * | $86.96 | +24.1% | COMMON STOCK | 810186106 |
| FAF | FIRST AMERN FINL CORP COM | 3,822 | $184K | 0.1% | $48.14 * | $33.99 | +16.8% | COMMON STOCK | 31847R102 |
| FORM | FORMFACTOR INC COM | 6,083 | $178K | 0.1% | $29.26 | $22.75 | +28.9% | COMMON STOCK | 346375108 |
| SLF | SUN LIFE FINL INC COM | 4,828 | $177K | 0.1% | $36.66 | $36.23 | +1.4% | FOREIGN EQUITIES | 866796105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,979 | $175K | 0.1% | $58.74 * | $45.19 | +4.3% | COMMON STOCK | 110122108 |
| MOH | MOLINA HEALTHCARE INC COM | 982 | $175K | 0.1% | $178.21 | $136.26 | +30.6% | COMMON STOCK | 60855R100 |
| — | CABOT MICROELECTRONICS CORP COM | 1,256 | $175K | 0.1% | $139.33 | $133.01 | — | COMMON STOCK | 12709P103 |
| — | EVANS BANCORP INC | 7,402 | $172K | 0.1% | $23.24 | $24.04 | — | COMMON STOCK | 29911Q208 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 792 | $170K | 0.1% | $214.65 * | $138.17 | +43.6% | COMMON STOCK | G1151C101 |
| XPO | XPO LOGISTICS INC COM | 2,155 | $166K | 0.1% | $77.03 * | $21.76 | +22.8% | COMMON STOCK | 983793100 |
| BK | BANK NEW YORK MELLON CORP COM | 4,279 | $165K | 0.1% | $38.56 * | $35.78 | -8.1% | COMMON STOCK | 064058100 |
| QTWO | Q2 HLDGS INC COM | 1,924 | $165K | 0.1% | $85.76 | $77.49 | +10.7% | COMMON STOCK | 74736L109 |
| — | VIACOMCBS INC CL B | 6,943 | $162K | 0.1% | $23.33 | $14.87 | — | COMMON STOCK | 92556H206 |
| BWA | BORGWARNER INC COM | 4,508 | $159K | 0.1% | $35.27 * | $27.57 | +3.9% | COMMON STOCK | 099724106 |
| BKNG | BOOKING HOLDINGS INC COM | 100 | $159K | 0.1% | $1590.00 | $1956.81 | -19.9% | COMMON STOCK | 09857L108 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,824 | $157K | 0.1% | $86.07 * | $77.34 | +6.9% | COMMON STOCK | 571903202 |
| HLI | HOULIHAN LOKEY INC CL A | 2,810 | $156K | 0.1% | $55.52 * | $46.36 | +8.2% | COMMON STOCK | 441593100 |
| DAR | DARLING INGREDIENTS INC COM | 6,238 | $154K | 0.1% | $24.69 | $18.84 | +30.7% | COMMON STOCK | 237266101 |
| — | MANTECH INTL CORP CL A | 2,208 | $151K | 0.1% | $68.39 | $73.46 | — | COMMON STOCK | 564563104 |
| WKC | WORLD FUEL SERVICES CORP | 5,809 | $149K | 0.1% | $25.65 | $37.33 | -31.0% | COMMON STOCK | 981475106 |
| EXPE | EXPEDIA INC | 1,812 | $149K | 0.1% | $82.23 | $93.97 | -13.2% | COMMON STOCK | 30212P303 |
| FELE | FRANKLIN ELEC INC COM | 2,806 | $147K | 0.1% | $52.39 * | $50.42 | -1.6% | COMMON STOCK | 353514102 |
| WSO | WATSCO INC COM | 811 | $144K | 0.1% | $177.56 | $151.06 | +17.6% | COMMON STOCK | 942622200 |
| CE | CELANESE CORP-SERIES A | 1,650 | $143K | 0.1% | $86.67 * | $89.40 | -12.5% | COMMON STOCK | 150870103 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 12,879 | $140K | 0.1% | $10.87 | $13.64 | — | COMMON STOCK | 105368203 |
| — | FIRSTCASH INC COM | 2,075 | $140K | 0.1% | $67.47 | $75.96 | — | COMMON STOCK | 33767D105 |
| MTH | MERITAGE HOMES CORP COM | 1,829 | $139K | 0.1% | $76.00 * | $29.71 | +28.1% | COMMON STOCK | 59001A102 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 3,134 | $133K | 0.1% | $42.44 | $79.51 | — | COMMON STOCK | 931427108 |
| BAC | BANK OF AMERICA CORPORATION COM | 5,554 | $132K | 0.1% | $23.77 * | $21.36 | -2.8% | COMMON STOCK | 060505104 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 6,675 | $132K | 0.1% | $19.78 | $25.05 | — | COMMON STOCK | 531229888 |
| AMP | AMERIPRISE FINL INC COM | 866 | $130K | 0.1% | $150.12 * | $103.51 | +32.6% | COMMON STOCK | 03076C106 |
| ENS | ENERSYS COM | 2,026 | $130K | 0.1% | $64.17 * | $62.52 | -2.1% | COMMON STOCK | 29275Y102 |
| MFC | MANULIFE FINL CORP COM | 9,490 | $129K | 0.1% | $13.59 | $16.29 | -16.4% | FOREIGN EQUITIES | 56501R106 |
| RTX | RAYTHEON TECHNOLOGIES | 2,089 | $129K | 0.1% | $61.75 * | $54.61 | -0.8% | COMMON STOCK | 75513E101 |
| IVW | ISHARES S&P 500 GROWTH | 615 | $128K | 0.1% | $208.13 * | $30.20 | +71.7% | ETF-DOMESTIC STOCK | 464287309 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 5,305 | $127K | 0.1% | $23.94 | $46.87 | — | COMMON STOCK | 848574109 |
| CAE | CAE INC COM | 7,845 | $127K | 0.1% | $16.19 | $19.09 | -15.2% | COMMON STOCK | 124765108 |
| STAG | STAG INDL INC COM | 4,247 | $124K | 0.1% | $29.20 | $27.57 | — | COMMON STOCK | 85254J102 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 474 | $122K | 0.1% | $257.38 | $245.91 | +4.9% | ETF-DOMESTIC STOCK | 78467X109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,292 | $120K | 0.1% | $27.96 * | $34.59 | -21.1% | COMMON STOCK | 247361702 |
| LFUS | LITTELFUSE INC COM | 695 | $119K | 0.1% | $171.22 | $164.45 | +3.8% | COMMON STOCK | 537008104 |
| PAYC | PAYCOM SOFTWARE INC COM | 374 | $116K | 0.1% | $310.16 * | $132.40 | +129.3% | COMMON STOCK | 70432V102 |
| MPC | MARATHON PETE CORP COM | 3,056 | $114K | 0.1% | $37.30 * | $29.45 | +8.1% | COMMON STOCK | 56585A102 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 4,483 | $114K | 0.1% | $25.43 | $25.58 | — | COMMON STOCK | 22002T108 |
| AIN | ALBANY INTL CORP CL A | 1,929 | $113K | 0.1% | $58.58 * | $63.00 | -12.8% | COMMON STOCK | 012348108 |
| SANM | SANMINA CORPORATION COM | 4,506 | $113K | 0.1% | $25.08 | $29.56 | -15.3% | COMMON STOCK | 801056102 |
| EOG | EOG RES INC COM | 2,199 | $111K | 0.1% | $50.48 * | $54.53 | -28.3% | COMMON STOCK | 26875P101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 635 | $106K | 0.1% | $166.93 * | $64.91 | +101.2% | COMMON STOCK | 22822V101 |
| TKR | TIMKEN CO COM | 2,308 | $105K | 0.1% | $45.49 | $43.59 | +4.4% | COMMON STOCK | 887389104 |
| ELV | ANTHEM INC COM | 388 | $102K | 0.1% | $262.89 * | $181.85 | +34.3% | COMMON STOCK | 036752103 |
| HXL | HEXCEL CORP | 2,236 | $101K | 0.1% | $45.17 | $59.06 | -23.4% | COMMON STOCK | 428291108 |
| FRME | FIRST MERCHANTS CORP COM | 3,502 | $97,000 | 0.1% | $27.70 * | $29.88 | -23.9% | COMMON STOCK | 320817109 |
| CBT | CABOT CORP COM | 2,631 | $97,000 | 0.1% | $36.87 * | $35.48 | -7.8% | COMMON STOCK | 127055101 |
| — | ALTRA INDL MOTION CORP COM | 2,988 | $95,000 | 0.1% | $31.79 | $25.73 | — | COMMON STOCK | 02208R106 |
| IEX | IDEX CORP COM | 598 | $95,000 | 0.1% | $158.86 * | $87.36 | +69.2% | COMMON STOCK | 45167R104 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 4,441 | $95,000 | 0.1% | $21.39 | $17.89 | +19.9% | COMMON STOCK | G6564A105 |
| — | STEELCASE INC CL A | 7,917 | $95,000 | 0.1% | $12.00 | $15.81 | — | COMMON STOCK | 858155203 |
| PG | PROCTER & GAMBLE CO | 756 | $90,000 | 0.1% | $119.05 * | $85.36 | +22.1% | COMMON STOCK | 742718109 |
| CAG | CONAGRA FOODS INC COM | 2,545 | $89,000 | 0.1% | $34.97 * | $23.99 | +15.5% | COMMON STOCK | 205887102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 426 | $86,000 | 0.1% | $201.88 * | $26.81 | +25.6% | ETF-DOMESTIC STOCK | 922908736 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,683 | $84,000 | 0.1% | $31.31 * | $37.86 | -27.9% | COMMON STOCK | 026874784 |
| — | COHERENT INC COM | 644 | $84,000 | 0.1% | $130.43 | $138.30 | — | COMMON STOCK | 192479103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,204 | $83,000 | 0.1% | $68.94 * | $51.03 | -17.0% | COMMON STOCK | 754730109 |
| GIS | GENERAL MILLS INC | 1,328 | $82,000 | 0.1% | $61.75 * | $40.50 | +26.0% | COMMON STOCK | 370334104 |
| KMI | KINDER MORGAN INC | 5,334 | $81,000 | 0.1% | $15.19 * | $12.52 | -13.0% | COMMON STOCK | 49456B101 |
| — | DISCOVER FINL SVCS COM | 1,616 | $81,000 | 0.1% | $50.12 | $65.82 | — | COMMON STOCK | 254709108 |
| TJX | TJX COS INC NEW COM | 1,612 | $81,000 | 0.1% | $50.25 * | $41.40 | +13.4% | COMMON STOCK | 872540109 |
| — | FLIR SYS INC COM | 1,959 | $79,000 | 0.1% | $40.33 | $40.54 | — | COMMON STOCK | 302445101 |
| SF | STIFEL FINL CORP COM | 1,622 | $77,000 | 0.1% | $47.47 * | $30.29 | -4.8% | COMMON STOCK | 860630102 |
| GATX | GATX CORP COM | 1,261 | $77,000 | 0.1% | $61.06 * | $67.14 | -18.3% | COMMON STOCK | 361448103 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 573 | $77,000 | 0.1% | $134.38 * | $116.15 | +2.8% | COMMON STOCK | 31620M106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 3,195 | $76,000 | 0.1% | $23.79 * | $25.60 | -18.4% | COMMON STOCK | 978097103 |
| XEL | XCEL ENERGY INC COM | 1,207 | $75,000 | 0.1% | $62.14 * | $49.83 | +5.6% | COMMON STOCK | 98389B100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 2,350 | $74,000 | 0.1% | $31.49 | $24.15 | +30.5% | COMMON STOCK | 405217100 |
| ADI | ANALOG DEVICES INC COM | 606 | $74,000 | 0.1% | $122.11 * | $98.43 | +13.1% | COMMON STOCK | 032654105 |
| — | QIAGEN NV SHS NEW | 1,718 | $74,000 | 0.1% | $43.07 | $34.60 | — | COMMON STOCK | N72482123 |
| — | STERICYCLE INC COM | 1,320 | $74,000 | 0.1% | $56.06 | $50.48 | — | COMMON STOCK | 858912108 |
| CNI | CANADIAN NATL RY CO COM | 801 | $71,000 | 0.1% | $88.64 * | $60.26 | +32.5% | COMMON STOCK | 136375102 |
| HMN | HORACE MANN EDUCATORS CORP NCOM | 1,908 | $70,000 | 0.1% | $36.69 | $42.58 | -13.7% | COMMON STOCK | 440327104 |
| UBSI | UNITED BANKSHARES INC WEST VCOM | 2,505 | $69,000 | 0.1% | $27.54 | $32.17 | -14.0% | COMMON STOCK | 909907107 |
| UNP | UNION PACIFIC CORP | 396 | $67,000 | 0.1% | $169.19 * | $145.47 | +2.9% | COMMON STOCK | 907818108 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 1,736 | $67,000 | 0.1% | $38.59 | $41.22 | -5.9% | ETF-INTERNATIONAL STOCK | 921943858 |
| — | AMERICAN EQUITY INVT LIFE HL | 2,696 | $67,000 | 0.1% | $24.85 | $25.47 | — | COMMON STOCK | 025676206 |
| KKR | KKR & CO INC COM | 2,127 | $66,000 | 0.0% | $31.03 * | $22.89 | +28.2% | COMMON STOCK | 48251W104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 1,171 | $66,000 | 0.0% | $56.36 | $40.91 | +38.8% | FOREIGN EQUITIES | 874039100 |
| MSGS | MADISON SQUARE GARDEN | 449 | $66,000 | 0.0% | $146.99 | $196.50 | -25.2% | COMMON STOCK | 55825T103 |
| URI | UNITED RENTALS INC COM | 426 | $63,000 | 0.0% | $147.89 * | $114.68 | +25.9% | COMMON STOCK | 911363109 |
| JNJ | JOHNSON & JOHNSON COM | 450 | $63,000 | 0.0% | $140.00 * | $104.16 | +15.6% | COMMON STOCK | 478160104 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 619 | $63,000 | 0.0% | $101.78 * | $6.92 | +83.5% | COMMON STOCK | 808524300 |
| SPY | SPDR S&P 500 ETF TRUST | 200 | $62,000 | 0.0% | $310.00 | $292.70 | +5.4% | ETF-DOMESTIC STOCK | 78462F103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 619 | $62,000 | 0.0% | $100.16 | $109.60 | -9.1% | ETF-DOMESTIC STOCK | 922908744 |
| CMCSA | COMCAST CORP NEW CL A | 1,584 | $62,000 | 0.0% | $39.14 * | $30.21 | +11.6% | COMMON STOCK | 20030N101 |
| AEIS | ADVANCED ENERGY INDS COM | 823 | $56,000 | 0.0% | $68.04 * | $59.93 | +10.9% | COMMON STOCK | 007973100 |
| — | SOUTH ST CORP COM | 1,144 | $55,000 | 0.0% | $48.08 | $68.28 | — | COMMON STOCK | 840441109 |
| DLTR | DOLLAR TREE INC | 563 | $52,000 | 0.0% | $92.36 | $85.14 | +8.9% | COMMON STOCK | 256746108 |
| USB | US BANCORP DEL COM NEW | 1,413 | $52,000 | 0.0% | $36.80 * | $37.23 | -21.8% | COMMON STOCK | 902973304 |
| SPHR | MADISON SQUARE GRDN ENTERTNMCL A | 689 | $52,000 | 0.0% | $75.47 * | $35.51 | -2.5% | COMMON STOCK | 55826T102 |
| A | AGILENT TECHNOLOGIES INC COM | 562 | $50,000 | 0.0% | $88.97 * | $76.46 | +11.5% | COMMON STOCK | 00846U101 |
| YUM | YUM BRANDS INC COM | 576 | $50,000 | 0.0% | $86.81 * | $55.73 | +40.7% | COMMON STOCK | 988498101 |
| DVY | ISHARES TR SELECT DIVID ETF | 610 | $49,000 | 0.0% | $80.33 | $86.12 | -6.3% | ETF-DOMESTIC STOCK | 464287168 |
| ALL | ALLSTATE CORP COM | 506 | $49,000 | 0.0% | $96.84 * | $94.25 | -10.0% | COMMON STOCK | 020002101 |
| MDT | MEDTRONIC PLC USD | 530 | $49,000 | 0.0% | $92.45 * | $76.15 | +3.3% | COMMON STOCK | G5960L103 |
| IVZ | INVESCO LTD SHS | 4,589 | $49,000 | 0.0% | $10.68 * | $16.07 | -46.9% | COMMON STOCK | G491BT108 |
| THO | THOR INDS INC COM | 450 | $48,000 | 0.0% | $106.67 * | $69.35 | +37.9% | COMMON STOCK | 885160101 |
| BX | BLACKSTONE GROUP INC COM CL A | 849 | $48,000 | 0.0% | $56.54 * | $44.88 | +4.5% | COMMON STOCK | 09260D107 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 592 | $46,000 | 0.0% | $77.70 | $128.65 | -39.0% | COMMON STOCK | 759351604 |
| MRSH | MARSH & MCLENNAN COS INC COM | 424 | $46,000 | 0.0% | $108.49 * | $85.48 | +15.1% | COMMON STOCK | 571748102 |
| MYGN | MYRIAD GENETICS INC COM | 3,932 | $45,000 | 0.0% | $11.44 | $24.80 | -54.3% | COMMON STOCK | 62855J104 |
| — | EATON VANCE CORP COM NON VTG | 1,162 | $45,000 | 0.0% | $38.73 | $35.85 | — | COMMON STOCK | 278265103 |
| GNTX | GENTEX CORP COM | 1,721 | $44,000 | 0.0% | $25.57 | $24.89 | +3.6% | COMMON STOCK | 371901109 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 755 | $44,000 | 0.0% | $58.28 | $56.18 | +2.8% | ETF-FIXED INCOME | 92203J407 |
| SU | SUNCOR ENERGY INC NEW COM | 2,581 | $44,000 | 0.0% | $17.05 * | $19.72 | -31.0% | COMMON STOCK | 867224107 |
| GD | GENERAL DYNAMICS CORP | 283 | $42,000 | 0.0% | $148.41 * | $139.98 | -6.0% | COMMON STOCK | 369550108 |
| ECL | ECOLAB INC COM | 213 | $42,000 | 0.0% | $197.18 * | $106.32 | +76.4% | COMMON STOCK | 278865100 |
| CARR | CARRIER GLOBAL CORP | 1,878 | $42,000 | 0.0% | $22.36 * | $17.13 | +20.9% | COMMON STOCK | 14448C104 |
| BOOM | DMC GLOBAL INC COM | 1,495 | $41,000 | 0.0% | $27.42 | $40.41 | -31.7% | COMMON STOCK | 23291C103 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 480 | $40,000 | 0.0% | $83.33 | $79.75 | +4.2% | ETF-FIXED INCOME | 921937827 |
| UFCS | UNITED FIRE GROUP INC COM | 1,413 | $39,000 | 0.0% | $27.60 | $41.12 | -32.6% | COMMON STOCK | 910340108 |
| NEE | NEXTERA ENERGY INC COM | 159 | $38,000 | 0.0% | $238.99 * | $41.79 | +25.2% | COMMON STOCK | 65339F101 |
| — | TOTAL S A SPONSORED ADR | 983 | $38,000 | 0.0% | $38.66 | $51.77 | — | FOREIGN EQUITIES | 89151E109 |
| NOC | NORTHROP GRUMMAN CORP COM | 120 | $37,000 | 0.0% | $308.33 * | $313.83 | -10.6% | COMMON STOCK | 666807102 |
| HD | HOME DEPOT INC COM | 147 | $37,000 | 0.0% | $251.70 * | $169.54 | +29.4% | COMMON STOCK | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 546 | $36,000 | 0.0% | $65.93 * | $55.53 | -18.1% | COMMON STOCK | N53745100 |
| SABR | SABRE CORP COM | 4,517 | $36,000 | 0.0% | $7.97 | $7.09 | +13.7% | COMMON STOCK | 78573M104 |
| CLH | CLEAN HARBORS INC COM | 570 | $34,000 | 0.0% | $59.65 | $52.07 | +15.2% | COMMON STOCK | 184496107 |
| OTIS | OTIS WORLDWIDE CORP | 589 | $33,000 | 0.0% | $56.03 * | $47.48 | +10.4% | COMMON STOCK | 68902V107 |
| — | TRIUMPH GROUP INC NEW COM | 3,706 | $33,000 | 0.0% | $8.90 | $16.81 | — | COMMON STOCK | 896818101 |
| MOG/A | MOOG INC CL A | 620 | $33,000 | 0.0% | $53.23 * | $79.37 | -36.9% | COMMON STOCK | 615394202 |
| — | WELBILT INC COM | 5,263 | $32,000 | 0.0% | $6.08 | $6.37 | — | COMMON STOCK | 949090104 |
| — | CRANE CO COM | 507 | $30,000 | 0.0% | $59.17 | $84.52 | — | COMMON STOCK | 224399105 |
| — | QTS RLTY TR INC COM CL A | 447 | $29,000 | 0.0% | $64.88 | $64.88 | — | COMMON STOCK | 74736A103 |
| — | TCF FINL CORP NEW | 989 | $29,000 | 0.0% | $29.32 | $38.42 | — | COMMON STOCK | 872307103 |
| YUMC | YUM CHINA HLDGS INC COM | 576 | $28,000 | 0.0% | $48.61 | $28.04 | +71.4% | COMMON STOCK | 98850P109 |
| GOVT | ISHARES TR US TREAS BD ETF | 905 | $25,000 | 0.0% | $27.62 | $26.12 | +7.2% | ETF-FIXED INCOME | 46429B267 |
| VOO | VANGUARD INDEX FD ETF | 88 | $25,000 | 0.0% | $284.09 | $282.87 | +0.2% | ETF-DOMESTIC STOCK | 922908363 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 458 | $24,000 | 0.0% | $52.40 | $38.38 | +36.1% | ETF-DOMESTIC STOCK | 92189F643 |
| — | CORE LABORATORIES N V COM | 1,175 | $24,000 | 0.0% | $20.43 | $89.93 | — | FOREIGN EQUITIES | N22717107 |
| MO | ALTRIA GROUP INC COM | 590 | $23,000 | 0.0% | $38.98 * | $33.71 | -24.2% | COMMON STOCK | 02209S103 |
| PSX | PHILLIPS 66 | 307 | $22,000 | 0.0% | $71.66 * | $63.79 | -10.0% | COMMON STOCK | 718546104 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 240 | $22,000 | 0.0% | $91.67 | $84.48 | +10.3% | ETF-FIXED INCOME | 921937819 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 609 | $21,000 | 0.0% | $34.48 * | $37.18 | -15.8% | COMMON STOCK | 808513105 |
| — | PETROCHINA CO LTD SPONSORED ADR | 630 | $21,000 | 0.0% | $33.33 | $73.02 | — | COMMON STOCK | 71646E100 |
| O | REALTY INCOME CORP | 330 | $20,000 | 0.0% | $60.61 * | $37.22 | +17.6% | COMMON STOCK | 756109104 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 179 | $20,000 | 0.0% | $111.73 | $92.84 | +20.3% | ETF-FIXED INCOME | 921937793 |
| SYY | SYSCO CORP COM | 360 | $20,000 | 0.0% | $55.56 * | $50.03 | -6.1% | COMMON STOCK | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 487 | $19,000 | 0.0% | $39.01 * | $34.54 | -1.0% | COMMON STOCK | 039483102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 127 | $19,000 | 0.0% | $149.61 * | $154.54 | -5.7% | ETF-DOMESTIC STOCK | 922908751 |
| TXN | TEXAS INSTRS INC COM | 142 | $18,000 | 0.0% | $126.76 * | $92.76 | +17.1% | COMMON STOCK | 882508104 |
| — | AMCOR PLC ORD | 1,719 | $18,000 | 0.0% | $10.47 * | $7.88 | +3.4% | COMMON STOCK | G0250X107 |
| — | GENERAL ELEC CO COM | 2,540 | $17,000 | 0.0% | $6.69 | $14.05 | — | COMMON STOCK | 369604103 |
| SWK | STANLEY BLACK & DECKER INC COM | 125 | $17,000 | 0.0% | $136.00 * | $101.15 | +15.9% | COMMON STOCK | 854502101 |
| TRMK | TRUSTMARK CORP COM | 689 | $17,000 | 0.0% | $24.67 * | $25.64 | -19.3% | COMMON STOCK | 898402102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 429 | $17,000 | 0.0% | $39.63 | $42.07 | -5.9% | ETF-INTERNATIONAL STOCK | 922042858 |
| VTR | VENTAS INC COM | 436 | $16,000 | 0.0% | $36.70 * | $43.66 | -30.7% | COMMON STOCK | 92276F100 |
| MCD | MCDONALDS CORP COM | 85 | $16,000 | 0.0% | $188.24 * | $94.64 | +71.8% | COMMON STOCK | 580135101 |
| NWE | NORTHWESTERN CORP COM NEW | 292 | $16,000 | 0.0% | $54.79 * | $45.03 | -5.8% | COMMON STOCK | 668074305 |
| OXY | OCCIDENTAL PETE CORP COM | 872 | $16,000 | 0.0% | $18.35 * | $52.92 | -67.5% | COMMON STOCK | 674599105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 274 | $15,000 | 0.0% | $54.74 * | $55.56 | +1.1% | FOREIGN EQUITIES | 767204100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 14 | $15,000 | 0.0% | $1071.43 * | $7.89 | +166.8% | COMMON STOCK | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 41 | $15,000 | 0.0% | $365.85 * | $279.77 | +12.2% | COMMON STOCK | 539830109 |
| MET | METLIFE INC COM | 370 | $14,000 | 0.0% | $37.84 * | $33.98 | -10.1% | COMMON STOCK | 59156R108 |
| GWW | GRAINGER W W INC COM | 44 | $14,000 | 0.0% | $318.18 * | $270.64 | +8.9% | COMMON STOCK | 384802104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 151 | $13,000 | 0.0% | $86.09 | $83.95 | +0.5% | COMMON STOCK | 477839104 |
| — | ANSYS INC COM | 43 | $13,000 | 0.0% | $302.33 | $102.82 | — | COMMON STOCK | 03662Q105 |
| KMT | KENNAMETAL INC COM | 459 | $13,000 | 0.0% | $28.32 * | $25.39 | -4.2% | COMMON STOCK | 489170100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 798 | $13,000 | 0.0% | $16.29 | $35.48 | -53.7% | COMMON STOCK | G66721104 |
| — | CANADIAN PAC RY LTD COM | 50 | $13,000 | 0.0% | $260.00 | $220.00 | — | COMMON STOCK | 13645T100 |
| LLY | LILLY ELI & CO COM | 80 | $13,000 | 0.0% | $162.50 * | $128.17 | +20.3% | COMMON STOCK | 532457108 |
| BWXT | BWX TECHNOLOGIES INC COM | 207 | $12,000 | 0.0% | $57.97 * | $52.98 | -0.1% | COMMON STOCK | 05605H100 |
| — | HESS CORP COM | 225 | $12,000 | 0.0% | $53.33 | $33.33 | — | COMMON STOCK | 42809H107 |
| AMAT | APPLIED MATLS INC COM | 198 | $12,000 | 0.0% | $60.61 * | $54.36 | +5.8% | COMMON STOCK | 038222105 |
| OTTR | OTTER TAIL CORP COM | 300 | $12,000 | 0.0% | $40.00 * | $43.72 | -23.8% | COMMON STOCK | 689648103 |
| EMR | EMERSON ELEC CO COM | 170 | $11,000 | 0.0% | $64.71 * | $50.28 | +9.7% | COMMON STOCK | 291011104 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | 2,953 | $11,000 | 0.0% | $3.73 | $2.71 | — | COMMON STOCK | 110122157 |
| C | CITIGROUP INC COM NEW | 220 | $11,000 | 0.0% | $50.00 * | $51.29 | -18.5% | COMMON STOCK | 172967424 |
| MLKN | MILLER HERMAN INC COM | 457 | $11,000 | 0.0% | $24.07 * | $25.53 | -20.9% | COMMON STOCK | 600544100 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 307 | $10,000 | 0.0% | $32.57 * | $36.50 | -24.0% | COMMON STOCK | 293712105 |
| CB | CHUBB LTD CHF | 80 | $10,000 | 0.0% | $125.00 * | $129.36 | -9.8% | COMMON STOCK | H1467J104 |
| EXC | EXELON CORP | 240 | $9,000 | 0.0% | $37.50 * | $26.74 | -20.4% | COMMON STOCK | 30161N101 |
| — | INVESCO MUN OPPORTUNITY TR COM | 724 | $9,000 | 0.0% | $12.43 | $11.97 | — | COMMON STOCK | 46132C107 |
| GGG | GRACO INC COM | 176 | $8,000 | 0.0% | $45.45 | $44.51 | +0.5% | COMMON STOCK | 384109104 |
| NVS | NOVARTIS A G SPONSORED ADR | 93 | $8,000 | 0.0% | $86.02 | $74.73 | +16.9% | FOREIGN EQUITIES | 66987V109 |
| TRN | TRINITY INDS INC COM | 309 | $7,000 | 0.0% | $22.65 * | $14.23 | +20.4% | COMMON STOCK | 896522109 |
| CI | CIGNA CORP NEW USD | 36 | $7,000 | 0.0% | $194.44 * | $183.15 | -6.3% | COMMON STOCK | 125523100 |
| LYFT | LYFT INC | 200 | $7,000 | 0.0% | $35.00 * | $60.12 | -45.1% | COMMON STOCK | 55087P104 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | ETF-DOMESTIC STOCK | 26924G201 |
| TAN | INVESCO EXCHANGE-TRADED FD TSOLAR ETF | 200 | $7,000 | 0.0% | $35.00 * | $32.62 | +10.7% | COMMON STOCK | 46138G706 |
| EBAY | EBAY INC COM | 135 | $7,000 | 0.0% | $51.85 * | $31.66 | +50.9% | COMMON STOCK | 278642103 |
| — | HEARTLAND FINL USA INC COM | 202 | $7,000 | 0.0% | $34.65 | $30.84 | — | COMMON STOCK | 42234Q102 |
| DOW | DOW HOLDINGS INC | 166 | $7,000 | 0.0% | $42.17 * | $36.37 | -17.0% | COMMON STOCK | 260557103 |
| AMT | AMERICAN TOWER CORP NEW COM | 26 | $7,000 | 0.0% | $269.23 * | $102.88 | +114.7% | COMMON STOCK | 03027X100 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,492 | $7,000 | 0.0% | $4.69 | $5.02 | — | COMMON STOCK | 746853100 |
| ED | CONSOLIDATED EDISON INC COM | 81 | $6,000 | 0.0% | $74.07 * | $52.34 | +12.6% | COMMON STOCK | 209115104 |
| TRV | TRAVELERS COMPANIES INC COM | 50 | $6,000 | 0.0% | $120.00 * | $110.68 | -8.1% | COMMON STOCK | 89417E109 |
| NVO | NOVO-NORDISK A S ADR | 86 | $6,000 | 0.0% | $69.77 * | $49.42 | +32.5% | FOREIGN EQUITIES | 670100205 |
| PEB | PEBBLEBROOK HOTEL TR COM | 412 | $6,000 | 0.0% | $14.56 | $21.94 | — | COMMON STOCK | 70509V100 |
| OIS | OIL STS INTL INC COM | 962 | $5,000 | 0.0% | $5.20 * | $9.62 | -50.6% | COMMON STOCK | 678026105 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 46 | $5,000 | 0.0% | $108.70 * | $64.76 | +76.0% | COMMON STOCK | 82982L103 |
| FE | FIRSTENERGY CORP COM | 133 | $5,000 | 0.0% | $37.59 * | $36.33 | -15.5% | COMMON STOCK | 337932107 |
| CCK | CROWN HLDGS INC COM | 70 | $5,000 | 0.0% | $71.43 * | $55.39 | +11.7% | COMMON STOCK | 228368106 |
| DD | DUPONT DE NEMOURS INC COM | 95 | $5,000 | 0.0% | $52.63 * | $27.24 | -26.6% | COMMON STOCK | 26614N102 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD SEI TRUST C | 58 | $5,000 | 0.0% | $86.21 * | $78.10 | +6.4% | COMMON STOCK | 464288885 |
| COP | CONOCOPHILLIPS COM | 120 | $5,000 | 0.0% | $41.67 * | $40.98 | -16.2% | COMMON STOCK | 20825C104 |
| AVGO | BROADCOM INC COM | 16 | $5,000 | 0.0% | $312.50 * | $20.17 | +38.3% | COMMON STOCK | 11135F101 |
| MCK | MCKESSON CORP COM | 31 | $5,000 | 0.0% | $161.29 * | $118.84 | +24.7% | COMMON STOCK | 58155Q103 |
| — | CIMAREX ENERGY CO COM | 169 | $5,000 | 0.0% | $29.59 | $64.96 | — | COMMON STOCK | 171798101 |
| UNM | UNUM GROUP COM | 258 | $4,000 | 0.0% | $15.50 * | $53.68 | -69.1% | COMMON STOCK | 91529Y106 |
| OSIS | OSI SYSTEMS INC COM | 53 | $4,000 | 0.0% | $75.47 | $100.77 | -25.9% | COMMON STOCK | 671044105 |
| NEM | NEWMONT MINING CORP COM | 65 | $4,000 | 0.0% | $61.54 * | $37.89 | +37.7% | COMMON STOCK | 651639106 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 86 | $4,000 | 0.0% | $46.51 * | $50.29 | -0.6% | ETF-DOMESTIC STOCK | 46431W507 |
| — | FLEETCOR TECHNOLOGIES INC COM | 15 | $4,000 | 0.0% | $266.67 | $156.08 | — | COMMON STOCK | 339041105 |
| R | RYDER SYS INC COM | 110 | $4,000 | 0.0% | $36.36 * | $33.18 | +13.0% | COMMON STOCK | 783549108 |
| ETN | EATON CORP PLC SHS | 44 | $4,000 | 0.0% | $90.91 * | $71.40 | +11.3% | COMMON STOCK | G29183103 |
| EVR | EVERCORE INC CLASS A | 71 | $4,000 | 0.0% | $56.34 * | $55.56 | -5.1% | COMMON STOCK | 29977A105 |
| AGCO | AGCO CORP COM | 68 | $4,000 | 0.0% | $58.82 * | $45.00 | +3.1% | COMMON STOCK | 001084102 |
| BA | BOEING CO COM | 20 | $4,000 | 0.0% | $200.00 * | $169.74 | +8.0% | COMMON STOCK | 097023105 |
| DG | DOLLAR GEN CORP NEW COM | 23 | $4,000 | 0.0% | $173.91 | $115.73 | +52.1% | COMMON STOCK | 256677105 |
| HAL | HALLIBURTON CO COM | 270 | $4,000 | 0.0% | $14.81 * | $15.62 | -24.5% | COMMON STOCK | 406216101 |
| HII | HUNTINGTON INGALLS INDS INC | 22 | $4,000 | 0.0% | $181.82 * | $198.23 | -22.4% | COMMON STOCK | 446413106 |
| HOG | HARLEY DAVIDSON INC COM | 120 | $3,000 | 0.0% | $25.00 * | $39.21 | -39.4% | COMMON STOCK | 412822108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 50540R409 |
| LSTR | LANDSTAR SYS INC COM | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COMMON STOCK | 515098101 |
| KHC | KRAFT HEINZ CO | 87 | $3,000 | 0.0% | $34.48 * | $34.22 | -27.8% | COMMON STOCK | 500754106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 26 | $3,000 | 0.0% | $115.38 * | $110.94 | -0.1% | COMMON STOCK | 98956P102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 56 | $3,000 | 0.0% | $53.57 * | $60.58 | -25.0% | COMMON STOCK | 40415F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 18 | $3,000 | 0.0% | $166.67 * | $128.58 | +19.7% | COMMON STOCK | 452308109 |
| BMI | BADGER METER INC | 44 | $3,000 | 0.0% | $68.18 * | $52.44 | +15.0% | COMMON STOCK | 056525108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 53 | $3,000 | 0.0% | $56.60 | $30.81 | — | FOREIGN EQUITIES | 046353108 |
| VYX | NCR CORP NEW COM | 188 | $3,000 | 0.0% | $15.96 * | $18.00 | -41.0% | COMMON STOCK | 62886E108 |
| CBRE | CBRE GROUP INC CL A | 68 | $3,000 | 0.0% | $44.12 * | $49.70 | -9.0% | COMMON STOCK | 12504L109 |
| WDFC | WD-40 CO COM | 16 | $3,000 | 0.0% | $187.50 * | $147.91 | +22.7% | COMMON STOCK | 929236107 |
| CVS | CVS CAREMARK CORPORATION COM | 52 | $3,000 | 0.0% | $57.69 * | $60.16 | -9.6% | COMMON STOCK | 126650100 |
| CCL | CARNIVAL CORP PAIRED CTF | 200 | $3,000 | 0.0% | $15.00 * | $35.30 | -53.5% | COMMON STOCK | 143658300 |
| FLS | FLOWSERVE CORP COM | 90 | $3,000 | 0.0% | $33.33 * | $38.72 | -34.4% | COMMON STOCK | 34354P105 |
| RHI | ROBERT HALF INTL INC | 53 | $3,000 | 0.0% | $56.60 * | $44.25 | +19.4% | COMMON STOCK | 770323103 |
| FFIN | FIRST FINL BANKSHARES COM | 96 | $3,000 | 0.0% | $31.25 * | $26.58 | -2.0% | COMMON STOCK | 32020R109 |
| SNY | SANOFI SPONSORED ADR | 49 | $3,000 | 0.0% | $61.22 * | $39.61 | +28.9% | FOREIGN EQUITIES | 80105N105 |
| RELX | RELX PLC SPONSORED ADR | 114 | $3,000 | 0.0% | $26.32 * | $23.00 | +2.4% | COMMON STOCK | 759530108 |
| AON | AON PLC SHS CL A | 13 | $3,000 | 0.0% | $230.77 * | $178.56 | +3.4% | COMMON STOCK | G0403H108 |
| FISV | FISERV INCORPORATED WISCONSIN | 19 | $2,000 | 0.0% | $105.26 * | $87.63 | +11.4% | COMMON STOCK | 337738108 |
| RSG | REPUBLIC SVCS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $75.48 | +0.9% | COMMON STOCK | 760759100 |
| OVV | OVINTIV INC COM | 223 | $2,000 | 0.0% | $8.97 * | $6.97 | +37.0% | COMMON STOCK | 69047Q102 |
| PRI | PRIMERICA INC COM | 21 | $2,000 | 0.0% | $95.24 * | $123.81 | -5.8% | COMMON STOCK | 74164M108 |
| PB | PROSPERITY BANCSHARES INC COM | 41 | $2,000 | 0.0% | $48.78 | $48.03 | +3.5% | COMMON STOCK | 743606105 |
| THRM | GENTHERM INC COM | 40 | $2,000 | 0.0% | $50.00 * | $35.16 | +10.6% | COMMON STOCK | 37253A103 |
| — | JACOBS ENGR GROUP INC COM | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 469814107 |
| DEO | DIAGEO P L C SPON ADR NEW | 13 | $2,000 | 0.0% | $153.85 * | $168.09 | -20.0% | FOREIGN EQUITIES | 25243Q205 |
| — | CENTURYLINK, INC | 158 | $2,000 | 0.0% | $12.66 | $12.53 | — | COMMON STOCK | 156700106 |
| CDW | CDW CORP COM | 14 | $2,000 | 0.0% | $142.86 * | $96.89 | +12.2% | COMMON STOCK | 12514G108 |
| — | UNILEVER | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 904784709 |
| CFG | CITIZENS FINANCIAL GROUP INCCOM | 81 | $2,000 | 0.0% | $24.69 * | $26.01 | -23.9% | COMMON STOCK | 174610105 |
| CME | CME GROUP INC COM | 9 | $1,000 | 0.0% | $111.11 * | $144.47 | -9.1% | COMMON STOCK | 12572Q105 |
| BHF | BRIGHTHOUSE FINCL, INC | 33 | $1,000 | 0.0% | $30.30 * | $59.99 | -53.6% | COMMON STOCK | 10922N103 |
| — | CANTEL MED CORP COM | 16 | $1,000 | 0.0% | $62.50 | $93.64 | — | COMMON STOCK | 138098108 |
| SJM | SMUCKER J M CO COM NEW | 9 | $1,000 | 0.0% | $111.11 * | $88.23 | +0.1% | COMMON STOCK | 832696405 |
| — | STERLING BANCORP DEL COM | 114 | $1,000 | 0.0% | $8.77 | $22.80 | — | COMMON STOCK | 85917A100 |
| SYK | STRYKER CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $177.80 | -4.3% | COMMON STOCK | 863667101 |
| PSMT | PRICESMART INC COM | 15 | $1,000 | 0.0% | $66.67 * | $78.21 | -28.9% | COMMON STOCK | 741511109 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 9 | $1,000 | 0.0% | $111.11 * | $54.91 | +55.5% | COMMON STOCK | 45866F104 |
| HPQ | HEWLETT PACKARD CO COM | 50 | $1,000 | 0.0% | $20.00 * | $12.61 | +14.6% | COMMON STOCK | 40434L105 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $0.00 | $58.00 | -71.6% | COMMON STOCK | 23355L106 |
| — | PERSPECTA INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 715347100 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 50 | $0 | 0.0% | $0.00 | $10.37 | -20.8% | COMMON STOCK | 42824C109 |
| WCC | WESCO INTL INC COM | 10 | $0 | 0.0% | $0.00 | $29.05 | +17.5% | COMMON STOCK | 95082P105 |
| SAIC | SCIENCE APPLICATIONS INTL COCOM | 4 | $0 | 0.0% | $0.00 | $82.00 | -5.3% | COMMON STOCK | 808625107 |
| — | TRANSATLANTIC PETRO LTD | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G89982113 |
| F | FORD MTR CO DEL COM PAR $0.01 | 80 | $0 | 0.0% | $0.00 | $5.86 | -21.3% | COMMON STOCK | 345370860 |
| — | OFFICE DEPOT | 67 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 676220106 |
| — | MICRO FOCUS INTL PLC GBP | 5 | $0 | 0.0% | $0.00 | $20.83 | — | COMMON STOCK | 594837403 |
| WAB | WABTEC COM | 8 | $0 | 0.0% | $0.00 | $67.86 | -17.8% | COMMON STOCK | 929740108 |
| — | NTN BUZZTIME INC COM PAR | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 629410606 |