Location: Brookings, SD
CIK: 0001692632 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 82,135 | $8.946M | 5.9% | $108.92 | $107.12 | +1.7% | MUTUAL FUNDS-LARGE CAP STOCKS | 921932703 |
| MSFT | MICROSOFT CORP COM | 32,441 | $6.823M | 4.5% | $210.32 * | $138.72 | +45.1% | COMMON STOCK | 594918104 |
| DAKT | DAKTRONICS INC COM | 949,623 | $3.761M | 2.5% | $3.96 | $7.32 | -45.9% | COMMON STOCK | 234264109 |
| T | AT&T INC | 98,281 | $2.801M | 1.9% | $28.50 * | $15.92 | -5.7% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,660 | $2.776M | 1.8% | $59.49 * | $33.25 | +31.2% | COMMON STOCK | 92343V104 |
| UPS | UNITED PARCEL SVC INC CL B | 16,340 | $2.723M | 1.8% | $166.65 * | $82.17 | +64.0% | COMMON STOCK | 911312106 |
| ECL | ECOLAB INC COM | 13,601 | $2.718M | 1.8% | $199.84 * | $187.16 | +0.9% | COMMON STOCK | 278865100 |
| ABBV | ABBVIE INC COM | 29,048 | $2.544M | 1.7% | $87.58 * | $55.51 | +28.1% | COMMON STOCK | 00287Y109 |
| D | DOMINION RESOURCES COM | 30,503 | $2.407M | 1.6% | $78.91 * | $52.50 | +19.7% | COMMON STOCK | 25746U109 |
| PM | PHILLIP MORRIS INTL INC | 31,837 | $2.388M | 1.6% | $75.01 * | $58.84 | -1.4% | COMMON STOCK | 718172109 |
| AAPL | APPLE INC COM | 19,942 | $2.309M | 1.5% | $115.79 * | $88.48 | +27.2% | COMMON STOCK | 037833100 |
| PFE | PFIZER INC COM | 61,637 | $2.262M | 1.5% | $36.70 * | $26.68 | +1.2% | COMMON STOCK | 717081103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 29,984 | $2.241M | 1.5% | $74.74 * | $29.74 | -0.1% | COMMON STOCK | 136069101 |
| DUK | DUKE ENERGY CORP NEW COM | 23,860 | $2.113M | 1.4% | $88.56 * | $54.53 | +32.2% | COMMON STOCK | 26441C204 |
| BCE | BCE INC COM NEW | 48,609 | $2.016M | 1.3% | $41.47 * | $26.28 | +10.5% | FOREIGN EQUITIES | 05534B760 |
| CSCO | CISCO SYS INC COM | 49,579 | $1.952M | 1.3% | $39.37 * | $35.00 | -4.3% | COMMON STOCK | 17275R102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 50,886 | $1.839M | 1.2% | $36.14 | $40.98 | -11.8% | FOREIGN EQUITIES | 110448107 |
| — | RAVEN IND | 85,309 | $1.836M | 1.2% | $21.52 | $23.19 | — | COMMON STOCK | 754212108 |
| PYPL | PAYPAL HLDGS INC COM | 9,280 | $1.828M | 1.2% | $196.98 | $46.53 | +322.5% | COMMON STOCK | 70450Y103 |
| KO | COCA COLA CO COM | 36,852 | $1.819M | 1.2% | $49.36 * | $33.78 | +24.8% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORP COM | 25,070 | $1.805M | 1.2% | $72.00 * | $75.71 | -24.2% | COMMON STOCK | 166764100 |
| AMZN | AMAZON COM INC COM | 560 | $1.763M | 1.2% | $3148.21 * | $41.64 | +278.1% | COMMON STOCK | 023135106 |
| — | UNILEVER PLC-SPONS ADR | 27,063 | $1.669M | 1.1% | $61.67 | $52.86 | — | FOREIGN EQUITIES | 904767704 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 44,088 | $1.659M | 1.1% | $37.63 | $39.31 | — | FOREIGN EQUITIES | 37733W105 |
| GILD | GILEAD SCIENCES INC COM | 25,888 | $1.636M | 1.1% | $63.20 * | $51.96 | -0.8% | COMMON STOCK | 375558103 |
| MA | MASTERCARD INCORPORATED CL A | 4,830 | $1.633M | 1.1% | $338.10 * | $249.10 | +31.8% | COMMON STOCK | 57636Q104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 27,670 | $1.599M | 1.1% | $57.79 | $65.42 | -11.7% | COMMON STOCK | 636274409 |
| SO | SOUTHERN CO COM | 29,462 | $1.598M | 1.1% | $54.24 * | $35.69 | +24.5% | COMMON STOCK | 842587107 |
| PEP | PEPSICO INC COM | 11,518 | $1.596M | 1.1% | $138.57 * | $88.05 | +34.0% | COMMON STOCK | 713448108 |
| GOOG | ALPHABET INC CLASS C | 1,061 | $1.559M | 1.0% | $1469.37 * | $42.46 | +71.8% | COMMON STOCK | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,418 | $1.509M | 1.0% | $441.49 | $179.18 | +143.1% | COMMON STOCK | 883556102 |
| ZTS | ZOETIS INC CL A | 9,090 | $1.503M | 1.0% | $165.35 * | $63.38 | +149.1% | COMMON STOCK | 98978V103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,610 | $1.468M | 1.0% | $318.44 * | $120.00 | +147.0% | COMMON STOCK | 78410G104 |
| EA | ELECTRONIC ARTS INC COM | 11,019 | $1.437M | 1.0% | $130.41 * | $112.35 | +12.9% | COMMON STOCK | 285512109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,979 | $1.404M | 0.9% | $709.45 * | $126.41 | +87.1% | COMMON STOCK | 46120E602 |
| ENB | ENBRIDGE INC C | 46,226 | $1.35M | 0.9% | $29.20 * | $23.72 | -13.2% | COMMON STOCK | 29250N105 |
| INTU | INTUIT INC | 3,993 | $1.303M | 0.9% | $326.32 * | $150.81 | +109.3% | COMMON STOCK | 461202103 |
| MRK | MERCK & CO. INC COM | 14,779 | $1.226M | 0.8% | $82.96 * | $63.05 | +6.3% | COMMON STOCK | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 15,274 | $1.219M | 0.8% | $79.81 | $64.15 | +24.4% | COMMON STOCK | 28176E108 |
| DHR | DANAHER CORP DEL COM | 5,592 | $1.204M | 0.8% | $215.31 * | $75.40 | +147.5% | COMMON STOCK | 235851102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,685 | $1.174M | 0.8% | $696.74 * | $126.07 | +75.9% | COMMON STOCK | 824348106 |
| VOD | VODAFONE GROUP PLC-NEW | 87,001 | $1.168M | 0.8% | $13.43 | $19.83 | -32.3% | FOREIGN EQUITIES | 92857W308 |
| DXCM | DEXCOM INC | 2,782 | $1.147M | 0.8% | $412.29 * | $19.91 | +417.5% | COMMON STOCK | 252131107 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,872 | $1.135M | 0.8% | $395.19 * | $191.05 | +100.3% | COMMON STOCK | 776696106 |
| META | FACEBOOK INC CL A | 4,321 | $1.132M | 0.8% | $261.98 | $137.05 | +89.8% | COMMON STOCK | 30303M102 |
| CRM | SALESFORCE COM INC | 4,453 | $1.119M | 0.7% | $251.29 | $79.84 | +211.0% | COMMON STOCK | 79466L302 |
| XOM | EXXON MOBIL CORP COM | 32,475 | $1.114M | 0.7% | $34.30 * | $52.83 | -48.1% | COMMON STOCK | 30231G102 |
| ADSK | AUTODESK INC COM | 4,744 | $1.096M | 0.7% | $231.03 | $142.90 | +61.7% | COMMON STOCK | 052769106 |
| CTAS | CINTAS CORP COM | 3,176 | $1.057M | 0.7% | $332.81 * | $43.38 | +81.3% | COMMON STOCK | 172908105 |
| PPL | PPL CORP COM | 37,362 | $1.017M | 0.7% | $27.22 * | $22.58 | -2.0% | COMMON STOCK | 69351T106 |
| EL | LAUDER ESTEE COS INC CL A | 4,570 | $997K | 0.7% | $218.16 * | $75.94 | +166.9% | COMMON STOCK | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 7,760 | $944K | 0.6% | $121.65 * | $91.54 | +1.8% | COMMON STOCK | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 102,797 | $942K | 0.6% | $9.16 * | $9.85 | -26.3% | COMMON STOCK | 446150104 |
| G | GENPACT LIMITED SHS | 24,040 | $936K | 0.6% | $38.94 * | $25.31 | +44.2% | COMMON STOCK | G3922B107 |
| BF/B | BROWN FORMAN CORP CL B | 12,308 | $927K | 0.6% | $75.32 * | $47.10 | +44.9% | COMMON STOCK | 115637209 |
| FTV | FORTIVE CORP COM | 11,954 | $911K | 0.6% | $76.21 * | $35.57 | +32.2% | COMMON STOCK | 34959J108 |
| PNC | PNC FINANCIAL SERV GROUP | 8,234 | $905K | 0.6% | $109.91 * | $106.68 | -14.9% | COMMON STOCK | 693475105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,958 | $870K | 0.6% | $294.12 | $176.01 | +67.0% | COMMON STOCK | 01609W102 |
| ADBE | ADOBE SYS INC COM | 1,766 | $866K | 0.6% | $490.37 | $108.08 | +353.8% | COMMON STOCK | 00724F101 |
| GOOGL | ALPHABET INC CLASS A | 587 | $860K | 0.6% | $1465.08 * | $39.85 | +82.5% | COMMON STOCK | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 2,401 | $852K | 0.6% | $354.85 * | $147.22 | +121.9% | COMMON STOCK | 22160K105 |
| LULU | LULULEMON ATHLETICA INC COM | 2,544 | $838K | 0.6% | $329.40 | $256.53 | +28.4% | COMMON STOCK | 550021109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 69,766 | $804K | 0.5% | $11.52 * | $10.32 | -9.4% | COMMON STOCK | 7591EP100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,284 | $728K | 0.5% | $169.93 * | $176.97 | -13.7% | COMMON STOCK | 502431109 |
| MMM | 3M CO COM | 4,461 | $715K | 0.5% | $160.28 * | $106.25 | +3.9% | COMMON STOCK | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 11,730 | $708K | 0.5% | $60.36 * | $47.73 | +2.0% | COMMON STOCK | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,619 | $701K | 0.5% | $124.76 * | $74.09 | +54.0% | COMMON STOCK | N6596X109 |
| TRP | TC ENERGY CORP COM | 16,026 | $673K | 0.4% | $41.99 * | $35.87 | -10.4% | COMMON STOCK | 87807B107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 12,026 | $661K | 0.4% | $54.96 * | $39.92 | +15.3% | COMMON STOCK | 744573106 |
| — | CATALENT INC COM | 7,332 | $628K | 0.4% | $85.65 | $42.52 | — | COMMON STOCK | 148806102 |
| IVV | Ishares S&P 500 | 1,848 | $621K | 0.4% | $336.04 | $332.80 | +1.0% | ETF-DOMESTIC STOCK | 464287200 |
| WMT | WAL MART STORES INC COM | 4,238 | $593K | 0.4% | $139.92 * | $20.81 | +108.6% | COMMON STOCK | 931142103 |
| INTC | INTEL CORP COM | 10,059 | $521K | 0.3% | $51.79 * | $30.65 | +51.6% | COMMON STOCK | 458140100 |
| VEEV | VEEVA SYS INC CL A COM | 1,836 | $516K | 0.3% | $281.05 | $83.34 | +237.4% | COMMON STOCK | 922475108 |
| JPM | JP MORGAN CHASE & CO COM | 5,227 | $503K | 0.3% | $96.23 * | $71.88 | +16.6% | COMMON STOCK | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 3,983 | $495K | 0.3% | $124.28 * | $96.76 | +25.3% | COMMON STOCK | 254687106 |
| SHOP | SHOPIFY INC CL A | 484 | $495K | 0.3% | $1022.73 * | $99.42 | +2.9% | COMMON STOCK | 82509L107 |
| AMGN | AMGEN INC COM | 1,939 | $492K | 0.3% | $253.74 * | $188.25 | +14.6% | COMMON STOCK | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,302 | $490K | 0.3% | $212.86 | $179.47 | +18.6% | COMMON STOCK | 084670702 |
| AEP | AMERICAN ELEC PWR INC COM | 5,975 | $488K | 0.3% | $81.67 * | $63.37 | +6.5% | COMMON STOCK | 025537101 |
| MTCH | MATCH GROUP INC NEW COM | 4,413 | $488K | 0.3% | $110.58 * | $103.47 | +4.5% | COMMON STOCK | 57667L107 |
| HON | HONEYWELL INTL INC COM | 2,939 | $483K | 0.3% | $164.34 * | $96.74 | +44.2% | COMMON STOCK | 438516106 |
| ETN | EATON CORP PLC SHS | 4,600 | $470K | 0.3% | $102.17 * | $89.00 | +4.9% | COMMON STOCK | G29183103 |
| POOL | POOL CORP COM | 1,385 | $464K | 0.3% | $335.02 * | $95.88 | +228.5% | COMMON STOCK | 73278L105 |
| WFC | WELLS FARGO CO NEW COM | 19,593 | $461K | 0.3% | $23.53 * | $39.70 | -47.5% | COMMON STOCK | 949746101 |
| DE | DEERE & CO COM | 1,968 | $436K | 0.3% | $221.54 * | $85.73 | +141.5% | COMMON STOCK | 244199105 |
| ABT | ABBOTT LABS COM | 3,964 | $431K | 0.3% | $108.73 * | $38.26 | +159.0% | COMMON STOCK | 002824100 |
| V | VISA, INC | 2,121 | $424K | 0.3% | $199.91 * | $86.74 | +122.0% | COMMON STOCK | 92826C839 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,009 | $410K | 0.3% | $102.27 * | $58.26 | +54.9% | COMMON STOCK | 12541W209 |
| SBUX | STARBUCKS CORP COM | 4,240 | $365K | 0.2% | $86.08 * | $47.11 | +62.2% | COMMON STOCK | 855244109 |
| DELL | DELL TECHNOLOGIES INC | 5,369 | $364K | 0.2% | $67.80 * | $24.75 | +27.1% | COMMON STOCK | 24703L202 |
| WEX | WEX INC COM | 2,529 | $351K | 0.2% | $138.79 | $144.71 | -4.0% | COMMON STOCK | 96208T104 |
| — | PRA HEALTH SCIENCES INC COM | 3,396 | $344K | 0.2% | $101.30 | $68.97 | — | COMMON STOCK | 69354M108 |
| NSC | NORFOLK SOUTHN CORP COM | 1,546 | $331K | 0.2% | $214.10 * | $96.38 | +99.3% | COMMON STOCK | 655844108 |
| DKS | DICKS SPORTING GOODS INC COM | 5,621 | $325K | 0.2% | $57.82 * | $35.94 | +37.8% | COMMON STOCK | 253393102 |
| — | AVALARA INC COM | 2,524 | $321K | 0.2% | $127.18 | $71.77 | — | COMMON STOCK | 05338G106 |
| HUM | HUMANA INC COM | 773 | $320K | 0.2% | $413.97 * | $191.33 | +106.3% | COMMON STOCK | 444859102 |
| PJT | PJT PARTNERS INC | 5,231 | $317K | 0.2% | $60.60 * | $39.33 | +41.7% | COMMON STOCK | 69343T107 |
| — | BLACK KNIGHT INC | 3,638 | $317K | 0.2% | $87.14 | $49.46 | — | COMMON STOCK | 09215C105 |
| TGT | TARGET CORP COM | 2,000 | $315K | 0.2% | $157.50 * | $95.05 | +43.6% | COMMON STOCK | 87612E106 |
| VIRT | VIRTU FINL INC CL A | 13,707 | $315K | 0.2% | $22.98 | $20.94 | +9.9% | COMMON STOCK | 928254101 |
| BIIB | BIOGEN IDEC INC COM | 1,073 | $304K | 0.2% | $283.32 | $269.11 | +5.4% | COMMON STOCK | 09062X103 |
| AVTR | AVANTOR INC COM | 13,321 | $299K | 0.2% | $22.45 | $16.30 | +38.0% | COMMON STOCK | 05352A100 |
| LOW | LOWES COS INC COM | 1,793 | $297K | 0.2% | $165.64 * | $70.94 | +112.5% | COMMON STOCK | 548661107 |
| ENTG | ENTEGRIS INC COM | 3,889 | $289K | 0.2% | $74.31 * | $49.65 | +46.6% | COMMON STOCK | 29362U104 |
| CASY | CASEYS GEN STORE | 1,620 | $288K | 0.2% | $177.78 * | $110.86 | +55.0% | COMMON STOCK | 147528103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,000 | $280K | 0.2% | $280.00 * | $162.68 | +65.5% | COMMON STOCK | 609839105 |
| BR | BROADRIDGE FINANCIAL | 2,068 | $273K | 0.2% | $132.01 * | $56.11 | +115.6% | COMMON STOCK | 11133T103 |
| TROW | PRICE T ROWE GROUP INC COM | 2,082 | $267K | 0.2% | $128.24 * | $69.56 | +47.2% | COMMON STOCK | 74144T108 |
| DAR | DARLING INGREDIENTS INC COM | 7,368 | $265K | 0.2% | $35.97 | $20.65 | +74.5% | COMMON STOCK | 237266101 |
| PEN | PENUMBRA INC COM | 1,330 | $258K | 0.2% | $193.98 | $172.80 | +12.5% | COMMON STOCK | 70975L107 |
| BL | BLACKLINE INC COM | 2,841 | $255K | 0.2% | $89.76 | $49.76 | +80.1% | COMMON STOCK | 09239B109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,271 | $255K | 0.2% | $200.63 * | $171.79 | +3.3% | COMMON STOCK | 38141G104 |
| OC | OWENS CORNING NEW COM | 3,626 | $249K | 0.2% | $68.67 | $57.33 | +20.0% | COMMON STOCK | 690742101 |
| TKR | TIMKEN CO COM | 4,540 | $246K | 0.2% | $54.19 | $47.54 | +14.1% | COMMON STOCK | 887389104 |
| RBC | RBC BEARINGS INC COM | 2,009 | $243K | 0.2% | $120.96 | $144.07 | -15.9% | COMMON STOCK | 75524B104 |
| CWST | CASELLA WASTE SYS INC CL A | 4,206 | $235K | 0.2% | $55.87 | $46.10 | +21.1% | COMMON STOCK | 147448104 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 2,269 | $234K | 0.2% | $103.13 | $63.44 | +62.9% | COMMON STOCK | 29089Q105 |
| CNC | CENTENE CORP DEL COM | 3,934 | $229K | 0.2% | $58.21 | $39.23 | +48.7% | COMMON STOCK | 15135B101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,196 | $229K | 0.2% | $104.28 | $82.56 | +26.3% | COMMON STOCK | 40171V100 |
| CCB | COASTAL FINL CORP WA COM NEW | 18,653 | $228K | 0.2% | $12.22 | $15.79 | -22.4% | COMMON STOCK | 19046P209 |
| — | EVANS BANCORP INC | 10,062 | $224K | 0.1% | $22.26 | $23.57 | — | COMMON STOCK | 29911Q208 |
| CNNE | CANNAE HLDGS INC COM | 5,995 | $223K | 0.1% | $37.20 * | $25.52 | +39.0% | COMMON STOCK | 13765N107 |
| — | CABOT MICROELECTRONICS CORP COM | 1,531 | $219K | 0.1% | $143.04 | $134.81 | — | COMMON STOCK | 12709P103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 697 | $216K | 0.1% | $309.90 | $331.38 | -6.4% | COMMON STOCK | 879360105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 1,411 | $216K | 0.1% | $153.08 * | $87.87 | +44.3% | COMMON STOCK | 810186106 |
| KMX | CARMAX INC COM | 2,307 | $212K | 0.1% | $91.89 | $63.57 | +44.6% | COMMON STOCK | 143130102 |
| UNH | UNITEDHEALTH GROUP INC COM | 681 | $212K | 0.1% | $311.31 * | $219.67 | +30.3% | COMMON STOCK | 91324P102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 2,366 | $207K | 0.1% | $87.49 | $66.06 | +32.2% | COMMON STOCK | 681116109 |
| MDY | SPDR S&P Midcap 400 ETF | 601 | $204K | 0.1% | $339.43 | $341.31 | -0.7% | ETF-DOMESTIC STOCK | 78467Y107 |
| ORCL | ORACLE CORP COM | 3,368 | $201K | 0.1% | $59.68 * | $36.14 | +53.5% | COMMON STOCK | 68389X105 |
| DOV | DOVER CORP COM | 1,834 | $199K | 0.1% | $108.51 * | $68.74 | +47.2% | COMMON STOCK | 260003108 |
| MTH | MERITAGE HOMES CORP COM | 1,792 | $198K | 0.1% | $110.49 * | $29.71 | +85.8% | COMMON STOCK | 59001A102 |
| SLF | SUN LIFE FINL INC COM | 4,828 | $197K | 0.1% | $40.80 | $36.23 | +12.4% | FOREIGN EQUITIES | 866796105 |
| FAF | FIRST AMERN FINL CORP COM | 3,823 | $195K | 0.1% | $51.01 * | $33.99 | +24.8% | COMMON STOCK | 31847R102 |
| — | VIACOMCBS INC CL B | 6,943 | $194K | 0.1% | $27.94 | $14.87 | — | COMMON STOCK | 92556H206 |
| FFIV | F5 NETWORKS INC COM | 1,548 | $190K | 0.1% | $122.74 | $135.60 | -9.5% | COMMON STOCK | 315616102 |
| APH | AMPHENOL CORP NEW CL A | 1,731 | $187K | 0.1% | $108.03 * | $15.77 | +63.5% | COMMON STOCK | 032095101 |
| JLL | JONES LANG LASALLE INC COM | 1,934 | $185K | 0.1% | $95.66 | $141.93 | -32.6% | COMMON STOCK | 48020Q107 |
| CE | CELANESE CORP-SERIES A | 1,701 | $182K | 0.1% | $107.00 * | $89.44 | +9.5% | COMMON STOCK | 150870103 |
| FORM | FORMFACTOR INC COM | 7,278 | $181K | 0.1% | $24.87 | $23.60 | +5.7% | COMMON STOCK | 346375108 |
| MOH | MOLINA HEALTHCARE INC COM | 982 | $180K | 0.1% | $183.30 | $136.26 | +34.3% | COMMON STOCK | 60855R100 |
| BWA | BORGWARNER INC COM | 4,642 | $180K | 0.1% | $38.78 * | $27.69 | +14.0% | COMMON STOCK | 099724106 |
| XPO | XPO LOGISTICS INC COM | 2,118 | $179K | 0.1% | $84.51 * | $21.76 | +34.6% | COMMON STOCK | 983793100 |
| WSO | WATSCO INC COM | 750 | $175K | 0.1% | $233.33 | $151.06 | +54.2% | COMMON STOCK | 942622200 |
| QTWO | Q2 HLDGS INC COM | 1,878 | $171K | 0.1% | $91.05 | $77.49 | +17.8% | COMMON STOCK | 74736L109 |
| BKNG | BOOKING HOLDINGS INC COM | 98 | $168K | 0.1% | $1714.29 | $1956.81 | -14.0% | COMMON STOCK | 09857L108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 740 | $167K | 0.1% | $225.68 * | $138.17 | +51.7% | COMMON STOCK | G1151C101 |
| HLI | HOULIHAN LOKEY INC CL A | 2,810 | $166K | 0.1% | $59.07 * | $46.36 | +15.5% | COMMON STOCK | 441593100 |
| EXPE | EXPEDIA INC | 1,816 | $166K | 0.1% | $91.41 | $93.97 | -3.2% | COMMON STOCK | 30212P303 |
| FELE | FRANKLIN ELEC INC COM | 2,806 | $165K | 0.1% | $58.80 * | $50.42 | +10.5% | COMMON STOCK | 353514102 |
| SANM | SANMINA CORPORATION COM | 5,974 | $162K | 0.1% | $27.12 | $28.99 | -6.7% | COMMON STOCK | 801056102 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,735 | $161K | 0.1% | $92.80 * | $77.34 | +15.4% | COMMON STOCK | 571903202 |
| BK | BANK NEW YORK MELLON CORP COM | 4,575 | $157K | 0.1% | $34.32 * | $35.48 | -16.9% | COMMON STOCK | 064058100 |
| — | MANTECH INTL CORP CL A | 2,208 | $152K | 0.1% | $68.84 | $73.46 | — | COMMON STOCK | 564563104 |
| — | ALTRA INDL MOTION CORP COM | 3,968 | $147K | 0.1% | $37.05 | $28.53 | — | COMMON STOCK | 02208R106 |
| BAC | BANK OF AMERICA CORPORATION COM | 6,010 | $145K | 0.1% | $24.13 * | $21.40 | -0.8% | COMMON STOCK | 060505104 |
| WKC | WORLD FUEL SERVICES CORP | 6,692 | $142K | 0.1% | $21.22 | $35.64 | -40.5% | COMMON STOCK | 981475106 |
| IVW | ISHARES S&P 500 GROWTH | 615 | $142K | 0.1% | $230.89 * | $30.20 | +91.3% | ETF-DOMESTIC STOCK | 464287309 |
| AMP | AMERIPRISE FINL INC COM | 915 | $141K | 0.1% | $154.10 * | $105.54 | +34.4% | COMMON STOCK | 03076C106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,521 | $139K | 0.1% | $30.75 * | $34.26 | -13.2% | COMMON STOCK | 247361702 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 6,536 | $137K | 0.1% | $20.96 | $25.05 | — | COMMON STOCK | 531229888 |
| ENS | ENERSYS COM | 2,026 | $136K | 0.1% | $67.13 * | $62.52 | +2.3% | COMMON STOCK | 29275Y102 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 474 | $132K | 0.1% | $278.48 | $245.91 | +12.8% | ETF-DOMESTIC STOCK | 78467X109 |
| MFC | MANULIFE FINL CORP COM | 9,490 | $132K | 0.1% | $13.91 | $16.29 | -14.6% | FOREIGN EQUITIES | 56501R106 |
| — | ROYAL DUTCH SHEL PLC ADR | 5,378 | $130K | 0.1% | $24.17 | $47.75 | — | FOREIGN EQUITIES | 780259107 |
| STAG | STAG INDL INC COM | 4,247 | $129K | 0.1% | $30.37 | $27.57 | — | COMMON STOCK | 85254J102 |
| — | FIRSTCASH INC COM | 2,241 | $128K | 0.1% | $57.12 | $74.57 | — | COMMON STOCK | 33767D105 |
| LFUS | LITTELFUSE INC COM | 723 | $128K | 0.1% | $177.04 | $164.96 | +7.5% | COMMON STOCK | 537008104 |
| CAE | CAE INC COM | 8,618 | $126K | 0.1% | $14.62 | $18.73 | -21.9% | COMMON STOCK | 124765108 |
| KMB | KIMBERLY CLARK CORP COM | 797 | $118K | 0.1% | $148.06 * | $87.05 | +40.2% | COMMON STOCK | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES | 1,993 | $115K | 0.1% | $57.70 * | $54.61 | -6.7% | COMMON STOCK | 75513E101 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 4,408 | $112K | 0.1% | $25.41 | $17.89 | +42.4% | COMMON STOCK | G6564A105 |
| ELV | ANTHEM INC COM | 405 | $109K | 0.1% | $269.14 * | $184.71 | +35.5% | COMMON STOCK | 036752103 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 3,011 | $108K | 0.1% | $35.87 | $79.51 | — | COMMON STOCK | 931427108 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 946 | $108K | 0.1% | $114.16 * | $95.67 | -1.7% | COMMON STOCK | 22410J106 |
| HXL | HEXCEL CORP | 3,209 | $108K | 0.1% | $33.66 | $53.39 | -37.2% | COMMON STOCK | 428291108 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 4,483 | $106K | 0.1% | $23.64 | $25.58 | — | COMMON STOCK | 22002T108 |
| IEX | IDEX CORP COM | 574 | $105K | 0.1% | $182.93 * | $87.36 | +95.8% | COMMON STOCK | 45167R104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 617 | $103K | 0.1% | $166.94 * | $64.91 | +101.8% | COMMON STOCK | 22822V101 |
| — | DISCOVER FINL SVCS COM | 1,770 | $102K | 0.1% | $57.63 | $65.11 | — | COMMON STOCK | 254709108 |
| GATX | GATX CORP COM | 1,549 | $99,000 | 0.1% | $63.91 * | $65.33 | -11.5% | COMMON STOCK | 361448103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 426 | $97,000 | 0.1% | $227.70 * | $26.81 | +41.5% | ETF-DOMESTIC STOCK | 922908736 |
| CBT | CABOT CORP COM | 2,631 | $95,000 | 0.1% | $36.11 * | $35.48 | -9.5% | COMMON STOCK | 127055101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 1,157 | $94,000 | 0.1% | $81.24 | $40.91 | +98.2% | FOREIGN EQUITIES | 874039100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,265 | $92,000 | 0.1% | $72.73 * | $50.72 | -11.2% | COMMON STOCK | 754730109 |
| PG | PROCTER & GAMBLE CO | 665 | $92,000 | 0.1% | $138.35 * | $85.36 | +42.9% | COMMON STOCK | 742718109 |
| MPC | MARATHON PETE CORP COM | 3,056 | $89,000 | 0.1% | $29.12 * | $29.45 | -13.8% | COMMON STOCK | 56585A102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,251 | $89,000 | 0.1% | $27.38 * | $35.81 | -32.0% | COMMON STOCK | 026874784 |
| CAG | CONAGRA FOODS INC COM | 2,478 | $88,000 | 0.1% | $35.51 * | $23.99 | +17.9% | COMMON STOCK | 205887102 |
| — | QTS RLTY TR INC COM CL A | 1,384 | $87,000 | 0.1% | $62.86 | $63.51 | — | COMMON STOCK | 74736A103 |
| CNI | CANADIAN NATL RY CO COM | 815 | $87,000 | 0.1% | $106.75 * | $60.78 | +58.6% | COMMON STOCK | 136375102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 3,384 | $87,000 | 0.1% | $25.71 * | $25.37 | -10.2% | COMMON STOCK | 978097103 |
| — | STERICYCLE INC COM | 1,325 | $84,000 | 0.1% | $63.40 | $50.48 | — | COMMON STOCK | 858912108 |
| PLXS | PLEXUS CORP COM | 1,180 | $83,000 | 0.1% | $70.34 | $73.33 | -3.7% | COMMON STOCK | 729132100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 8,032 | $83,000 | 0.1% | $10.33 | $13.64 | — | COMMON STOCK | 105368203 |
| URI | UNITED RENTALS INC COM | 470 | $82,000 | 0.1% | $174.47 * | $119.19 | +41.8% | COMMON STOCK | 911363109 |
| SF | STIFEL FINL CORP COM | 1,622 | $82,000 | 0.1% | $50.55 * | $30.29 | +1.8% | COMMON STOCK | 860630102 |
| GIS | GENERAL MILLS INC | 1,328 | $82,000 | 0.1% | $61.75 * | $40.50 | +27.1% | COMMON STOCK | 370334104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 2,350 | $81,000 | 0.1% | $34.47 | $24.15 | +42.0% | COMMON STOCK | 405217100 |
| TJX | TJX COS INC NEW COM | 1,459 | $81,000 | 0.1% | $55.52 * | $41.40 | +24.8% | COMMON STOCK | 872540109 |
| — | REALPAGE INC COM | 1,394 | $80,000 | 0.1% | $57.39 | $57.39 | — | COMMON STOCK | 75606N109 |
| — | STEELCASE INC CL A | 7,917 | $80,000 | 0.1% | $10.10 | $15.81 | — | COMMON STOCK | 858155203 |
| KKR | KKR & CO INC COM | 2,318 | $80,000 | 0.1% | $34.51 * | $23.74 | +37.9% | COMMON STOCK | 48251W104 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 835 | $79,000 | 0.1% | $94.61 | $117.40 | -18.9% | COMMON STOCK | 759351604 |
| ADI | ANALOG DEVICES INC COM | 640 | $75,000 | 0.0% | $117.19 * | $98.86 | +7.7% | COMMON STOCK | 032654105 |
| UNP | UNION PACIFIC CORP | 377 | $74,000 | 0.0% | $196.29 * | $145.47 | +20.4% | COMMON STOCK | 907818108 |
| CMCSA | COMCAST CORP NEW CL A | 1,584 | $73,000 | 0.0% | $46.09 * | $30.21 | +32.5% | COMMON STOCK | 20030N101 |
| SPHR | MADISON SQUARE GRDN ENTERTNMCL A | 1,073 | $73,000 | 0.0% | $68.03 * | $34.72 | -8.9% | COMMON STOCK | 55826T102 |
| CARR | CARRIER GLOBAL CORP | 2,366 | $72,000 | 0.0% | $30.43 * | $19.04 | +49.5% | COMMON STOCK | 14448C104 |
| XEL | XCEL ENERGY INC COM | 1,050 | $72,000 | 0.0% | $68.57 * | $49.83 | +17.4% | COMMON STOCK | 98389B100 |
| WELL | WELL TOWER INC | 1,292 | $71,000 | 0.0% | $54.95 * | $47.93 | -0.5% | COMMON STOCK | 95040Q104 |
| R | RYDER SYS INC COM | 1,672 | $71,000 | 0.0% | $42.46 | $39.95 | +5.7% | COMMON STOCK | 783549108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 619 | $71,000 | 0.0% | $114.70 * | $6.92 | +108.2% | COMMON STOCK | 808524300 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 1,736 | $71,000 | 0.0% | $40.90 | $41.22 | -0.8% | ETF-INTERNATIONAL STOCK | 921943858 |
| CNMD | CONMED CORP COM | 895 | $70,000 | 0.0% | $78.21 * | $77.85 | -3.4% | COMMON STOCK | 207410101 |
| — | FLIR SYS INC COM | 1,959 | $70,000 | 0.0% | $35.73 | $40.54 | — | COMMON STOCK | 302445101 |
| KMI | KINDER MORGAN INC | 5,602 | $69,000 | 0.0% | $12.32 * | $12.40 | -27.3% | COMMON STOCK | 49456B101 |
| BP | BP AMOCO P L C SPONSORED ADR | 3,899 | $68,000 | 0.0% | $17.44 | $37.05 | -52.9% | FOREIGN EQUITIES | 055622104 |
| SPY | SPDR S&P 500 ETF TRUST | 200 | $67,000 | 0.0% | $335.00 | $292.70 | +14.4% | ETF-DOMESTIC STOCK | 78462F103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 619 | $65,000 | 0.0% | $105.01 | $109.60 | -4.6% | ETF-DOMESTIC STOCK | 922908744 |
| UTZ | UTZ BRANDS INC COM CL A | 3,640 | $65,000 | 0.0% | $17.86 | $15.17 | +18.0% | COMMON STOCK | 918090101 |
| HMN | HORACE MANN EDUCATORS CORP NCOM | 1,908 | $64,000 | 0.0% | $33.54 | $42.58 | -21.6% | COMMON STOCK | 440327104 |
| — | AMERICAN EQUITY INVT LIFE HL | 2,885 | $63,000 | 0.0% | $21.84 | $25.23 | — | COMMON STOCK | 025676206 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 2,312 | $63,000 | 0.0% | $27.25 * | $27.73 | -11.8% | COMMON STOCK | 293712105 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 419 | $62,000 | 0.0% | $147.97 * | $116.15 | +13.2% | COMMON STOCK | 31620M106 |
| SABR | SABRE CORP COM | 9,540 | $62,000 | 0.0% | $6.50 | $7.26 | -10.3% | COMMON STOCK | 78573M104 |
| DLTR | DOLLAR TREE INC | 663 | $61,000 | 0.0% | $92.01 | $86.49 | +5.6% | COMMON STOCK | 256746108 |
| — | NEENAH INC COM | 1,631 | $61,000 | 0.0% | $37.40 | $73.64 | — | COMMON STOCK | 640079109 |
| EOG | EOG RES INC COM | 1,685 | $61,000 | 0.0% | $36.20 * | $54.53 | -48.7% | COMMON STOCK | 26875P101 |
| — | COHERENT INC COM | 525 | $58,000 | 0.0% | $110.48 | $138.30 | — | COMMON STOCK | 192479103 |
| A | AGILENT TECHNOLOGIES INC COM | 570 | $58,000 | 0.0% | $101.75 * | $76.70 | +27.0% | COMMON STOCK | 00846U101 |
| — | QIAGEN NV SHS NEW | 1,115 | $58,000 | 0.0% | $52.02 | $34.60 | — | COMMON STOCK | N72482123 |
| ILMN | ILLUMINA INC COM | 185 | $57,000 | 0.0% | $308.11 * | $295.86 | +1.6% | COMMON STOCK | 452327109 |
| MDT | MEDTRONIC PLC USD | 530 | $55,000 | 0.0% | $103.77 * | $76.15 | +17.8% | COMMON STOCK | G5960L103 |
| HD | HOME DEPOT INC COM | 197 | $55,000 | 0.0% | $279.19 * | $186.83 | +30.9% | COMMON STOCK | 437076102 |
| YUM | YUM BRANDS INC COM | 576 | $53,000 | 0.0% | $92.01 * | $55.73 | +48.6% | COMMON STOCK | 988498101 |
| AEIS | ADVANCED ENERGY INDS COM | 823 | $52,000 | 0.0% | $63.18 * | $59.93 | +3.0% | COMMON STOCK | 007973100 |
| AIN | ALBANY INTL CORP CL A | 1,053 | $52,000 | 0.0% | $49.38 * | $63.00 | -26.2% | COMMON STOCK | 012348108 |
| USB | US BANCORP DEL COM NEW | 1,413 | $51,000 | 0.0% | $36.09 * | $37.23 | -23.0% | COMMON STOCK | 902973304 |
| GNTX | GENTEX CORP COM | 1,959 | $50,000 | 0.0% | $25.52 | $25.09 | +2.6% | COMMON STOCK | 371901109 |
| DVY | ISHARES TR SELECT DIVID ETF | 610 | $50,000 | 0.0% | $81.97 | $86.12 | -5.3% | ETF-DOMESTIC STOCK | 464287168 |
| — | HEARTLAND FINL USA INC COM | 1,674 | $50,000 | 0.0% | $29.87 | $29.99 | — | COMMON STOCK | 42234Q102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 424 | $49,000 | 0.0% | $115.57 * | $85.48 | +23.5% | COMMON STOCK | 571748102 |
| JNJ | JOHNSON & JOHNSON COM | 327 | $49,000 | 0.0% | $149.85 * | $104.16 | +23.1% | COMMON STOCK | 478160104 |
| ALL | ALLSTATE CORP COM | 506 | $48,000 | 0.0% | $94.86 * | $94.25 | -12.1% | COMMON STOCK | 020002101 |
| MSGS | MADISON SQUARE GARDEN | 311 | $47,000 | 0.0% | $151.13 | $196.50 | -23.4% | COMMON STOCK | 55825T103 |
| BX | BLACKSTONE GROUP INC COM CL A | 908 | $47,000 | 0.0% | $51.76 * | $44.85 | -3.0% | COMMON STOCK | 09260D107 |
| — | SOUTH ST CORP COM | 977 | $47,000 | 0.0% | $48.11 | $68.28 | — | COMMON STOCK | 840441109 |
| UBSI | UNITED BANKSHARES INC WEST VCOM | 2,167 | $47,000 | 0.0% | $21.69 | $32.17 | -33.3% | COMMON STOCK | 909907107 |
| — | EATON VANCE CORP COM NON VTG | 1,214 | $46,000 | 0.0% | $37.89 | $35.94 | — | COMMON STOCK | 278265103 |
| MYGN | MYRIAD GENETICS INC COM | 3,539 | $46,000 | 0.0% | $13.00 | $24.80 | -47.4% | COMMON STOCK | 62855J104 |
| — | CORE LABORATORIES N V COM | 3,007 | $46,000 | 0.0% | $15.30 | $44.46 | — | FOREIGN EQUITIES | N22717107 |
| PAYC | PAYCOM SOFTWARE INC COM | 146 | $45,000 | 0.0% | $308.22 | $132.40 | +130.5% | COMMON STOCK | 70432V102 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 755 | $44,000 | 0.0% | $58.28 | $56.18 | +3.6% | ETF-FIXED INCOME | 92203J407 |
| NEE | NEXTERA ENERGY INC COM | 159 | $44,000 | 0.0% | $276.73 * | $41.79 | +45.4% | COMMON STOCK | 65339F101 |
| THO | THOR INDS INC COM | 450 | $43,000 | 0.0% | $95.56 * | $69.35 | +23.3% | COMMON STOCK | 885160101 |
| TRMK | TRUSTMARK CORP COM | 2,024 | $43,000 | 0.0% | $21.25 * | $21.56 | -15.4% | COMMON STOCK | 898402102 |
| MOG/A | MOOG INC CL A | 655 | $42,000 | 0.0% | $64.12 * | $78.05 | -22.7% | COMMON STOCK | 615394202 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 480 | $40,000 | 0.0% | $83.33 | $79.75 | +4.1% | ETF-FIXED INCOME | 921937827 |
| NOC | NORTHROP GRUMMAN CORP COM | 120 | $38,000 | 0.0% | $316.67 * | $313.83 | -7.8% | COMMON STOCK | 666807102 |
| GD | GENERAL DYNAMICS CORP | 275 | $38,000 | 0.0% | $138.18 * | $139.98 | -12.2% | COMMON STOCK | 369550108 |
| BOOM | DMC GLOBAL INC COM | 1,090 | $36,000 | 0.0% | $33.03 | $40.41 | -18.5% | COMMON STOCK | 23291C103 |
| OTIS | OTIS WORLDWIDE CORP | 577 | $36,000 | 0.0% | $62.39 * | $47.48 | +21.6% | COMMON STOCK | 68902V107 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 1,737 | $33,000 | 0.0% | $19.00 | $46.87 | — | COMMON STOCK | 848574109 |
| SU | SUNCOR ENERGY INC NEW COM | 2,609 | $32,000 | 0.0% | $12.27 * | $19.65 | -49.2% | COMMON STOCK | 867224107 |
| IVZ | INVESCO LTD SHS | 2,685 | $31,000 | 0.0% | $11.55 * | $16.07 | -42.9% | COMMON STOCK | G491BT108 |
| YUMC | YUM CHINA HLDGS INC COM | 576 | $30,000 | 0.0% | $52.08 | $28.04 | +88.8% | COMMON STOCK | 98850P109 |
| FRME | FIRST MERCHANTS CORP COM | 1,152 | $27,000 | 0.0% | $23.44 * | $29.88 | -35.4% | COMMON STOCK | 320817109 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 100 | $27,000 | 0.0% | $270.00 * | $51.55 | +3.8% | ETF-DOMESTIC STOCK | 464287119 |
| GOVT | ISHARES TR US TREAS BD ETF | 905 | $25,000 | 0.0% | $27.62 | $26.12 | +7.0% | ETF-FIXED INCOME | 46429B267 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 458 | $25,000 | 0.0% | $54.59 | $38.38 | +42.2% | ETF-DOMESTIC STOCK | 92189F643 |
| RSPH | INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT | 100 | $24,000 | 0.0% | $240.00 * | $23.54 | +0.0% | ETF-DOMESTIC STOCK | 46137V332 |
| — | TCF FINL CORP NEW | 989 | $23,000 | 0.0% | $23.26 | $38.42 | — | COMMON STOCK | 872307103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 487 | $23,000 | 0.0% | $47.23 * | $34.54 | +16.2% | COMMON STOCK | 039483102 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 240 | $22,000 | 0.0% | $91.67 | $84.48 | +10.7% | ETF-FIXED INCOME | 921937819 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 317 | $22,000 | 0.0% | $69.40 * | $55.53 | -10.8% | COMMON STOCK | N53745100 |
| RSPT | INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | 100 | $21,000 | 0.0% | $210.00 * | $20.81 | +1.2% | ETF-DOMESTIC STOCK | 46137V282 |
| CLH | CLEAN HARBORS INC COM | 371 | $21,000 | 0.0% | $56.60 | $52.07 | +7.6% | COMMON STOCK | 184496107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 127 | $20,000 | 0.0% | $157.48 * | $154.54 | -0.5% | ETF-DOMESTIC STOCK | 922908751 |
| TXN | TEXAS INSTRS INC COM | 142 | $20,000 | 0.0% | $140.85 * | $92.76 | +32.6% | COMMON STOCK | 882508104 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 179 | $20,000 | 0.0% | $111.73 | $92.84 | +20.5% | ETF-FIXED INCOME | 921937793 |
| SWK | STANLEY BLACK & DECKER INC COM | 125 | $20,000 | 0.0% | $160.00 * | $101.15 | +35.5% | COMMON STOCK | 854502101 |
| ILCB | ISHARES TR MRNGSTR LG-CP ET | 100 | $20,000 | 0.0% | $200.00 * | $47.67 | +2.3% | ETF-DOMESTIC STOCK | 464287127 |
| CASH | META FINL GROUP INC COM | 1,064 | $20,000 | 0.0% | $18.80 | $18.46 | +2.0% | COMMON STOCK | 59100U108 |
| MCD | MCDONALDS CORP COM | 85 | $19,000 | 0.0% | $223.53 * | $94.64 | +105.7% | COMMON STOCK | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 429 | $19,000 | 0.0% | $44.29 * | $42.07 | +2.8% | ETF-INTERNATIONAL STOCK | 922042858 |
| — | PETROCHINA CO LTD SPONSORED ADR | 630 | $19,000 | 0.0% | $30.16 | $73.02 | — | COMMON STOCK | 71646E100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 14 | $17,000 | 0.0% | $1214.29 * | $7.89 | +215.3% | COMMON STOCK | 169656105 |
| PSX | PHILLIPS 66 | 307 | $16,000 | 0.0% | $52.12 * | $63.79 | -34.2% | COMMON STOCK | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 41 | $16,000 | 0.0% | $390.24 * | $279.77 | +18.6% | COMMON STOCK | 539830109 |
| GWW | GRAINGER W W INC COM | 41 | $15,000 | 0.0% | $365.85 * | $270.64 | +24.3% | COMMON STOCK | 384802104 |
| — | TOTAL S A SPONSORED ADR | 443 | $15,000 | 0.0% | $33.86 | $51.77 | — | FOREIGN EQUITIES | 89151E109 |
| — | CANADIAN PAC RY LTD COM | 50 | $15,000 | 0.0% | $300.00 | $220.00 | — | COMMON STOCK | 13645T100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 383 | $14,000 | 0.0% | $36.55 * | $37.18 | -9.1% | COMMON STOCK | 808513105 |
| RSPS | INVESCO EXCHANGE TRADED FD TS&P500 EQL STP | 100 | $14,000 | 0.0% | $140.00 * | $28.65 | -0.2% | ETF-DOMESTIC STOCK | 46137V373 |
| MLKN | MILLER HERMAN INC COM | 457 | $14,000 | 0.0% | $30.63 * | $25.53 | +1.0% | COMMON STOCK | 600544100 |
| NWE | NORTHWESTERN CORP COM NEW | 292 | $14,000 | 0.0% | $47.95 * | $45.03 | -15.0% | COMMON STOCK | 668074305 |
| MET | METLIFE INC COM | 370 | $14,000 | 0.0% | $37.84 * | $33.98 | -7.4% | COMMON STOCK | 59156R108 |
| — | ANSYS INC COM | 43 | $14,000 | 0.0% | $325.58 | $102.82 | — | COMMON STOCK | 03662Q105 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 200 | $13,000 | 0.0% | $65.00 | $32.62 | +98.6% | COMMON STOCK | 46138G706 |
| KMT | KENNAMETAL INC COM | 459 | $13,000 | 0.0% | $28.32 * | $25.39 | -2.8% | COMMON STOCK | 489170100 |
| — | NCINO INC COM | 153 | $12,000 | 0.0% | $78.43 | $78.43 | — | COMMON STOCK | 63947U107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 698 | $12,000 | 0.0% | $17.19 | $35.48 | -51.8% | COMMON STOCK | G66721104 |
| LLY | LILLY ELI & CO COM | 80 | $12,000 | 0.0% | $150.00 * | $128.17 | +9.0% | COMMON STOCK | 532457108 |
| SYY | SYSCO CORP COM | 200 | $12,000 | 0.0% | $60.00 * | $50.03 | +7.8% | COMMON STOCK | 871829107 |
| — | GENERAL ELEC CO COM | 1,897 | $12,000 | 0.0% | $6.33 | $14.05 | — | COMMON STOCK | 369604103 |
| EMR | EMERSON ELEC CO COM | 170 | $11,000 | 0.0% | $64.71 * | $50.28 | +16.7% | COMMON STOCK | 291011104 |
| MO | ALTRIA GROUP INC COM | 287 | $11,000 | 0.0% | $38.33 * | $33.71 | -23.9% | COMMON STOCK | 02209S103 |
| OTTR | OTTER TAIL CORP COM | 300 | $11,000 | 0.0% | $36.67 * | $43.72 | -28.3% | COMMON STOCK | 689648103 |
| AMAT | APPLIED MATLS INC COM | 184 | $11,000 | 0.0% | $59.78 * | $54.36 | +4.4% | COMMON STOCK | 038222105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 69 | $10,000 | 0.0% | $144.93 * | $125.77 | +20.9% | COMMON STOCK | 109194100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 106 | $10,000 | 0.0% | $94.34 * | $83.95 | +7.5% | COMMON STOCK | 477839104 |
| GGG | GRACO INC COM | 155 | $10,000 | 0.0% | $64.52 * | $44.51 | +28.9% | COMMON STOCK | 384109104 |
| — | AMCOR PLC ORD | 945 | $10,000 | 0.0% | $10.58 * | $7.88 | +13.0% | COMMON STOCK | G0250X107 |
| — | HESS CORP COM | 225 | $9,000 | 0.0% | $40.00 | $33.33 | — | COMMON STOCK | 42809H107 |
| — | INVESCO MUN OPPORTUNITY TR COM | 724 | $9,000 | 0.0% | $12.43 | $11.97 | — | COMMON STOCK | 46132C107 |
| CB | CHUBB LTD CHF | 80 | $9,000 | 0.0% | $112.50 * | $129.36 | -16.8% | COMMON STOCK | H1467J104 |
| — | CRANE CO COM | 174 | $9,000 | 0.0% | $51.72 | $84.52 | — | COMMON STOCK | 224399105 |
| C | CITIGROUP INC COM NEW | 220 | $9,000 | 0.0% | $40.91 * | $51.29 | -30.6% | COMMON STOCK | 172967424 |
| NVS | NOVARTIS A G SPONSORED ADR | 93 | $8,000 | 0.0% | $86.02 | $74.73 | +16.4% | FOREIGN EQUITIES | 66987V109 |
| EBAY | EBAY INC COM | 135 | $7,000 | 0.0% | $51.85 * | $31.66 | +50.4% | COMMON STOCK | 278642103 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | ETF-DOMESTIC STOCK | 26924G201 |
| O | REALTY INCOME CORP | 111 | $7,000 | 0.0% | $63.06 * | $37.22 | +21.5% | COMMON STOCK | 756109104 |
| ED | CONSOLIDATED EDISON INC COM | 81 | $6,000 | 0.0% | $74.07 * | $52.34 | +23.1% | COMMON STOCK | 209115104 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 46 | $6,000 | 0.0% | $130.43 * | $64.76 | +88.3% | COMMON STOCK | 82982L103 |
| TRN | TRINITY INDS INC COM | 309 | $6,000 | 0.0% | $19.42 * | $14.23 | +11.3% | COMMON STOCK | 896522109 |
| CI | CIGNA CORP NEW USD | 36 | $6,000 | 0.0% | $166.67 * | $183.15 | -15.4% | COMMON STOCK | 125523100 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | 2,953 | $6,000 | 0.0% | $2.03 | $2.71 | — | COMMON STOCK | 110122157 |
| AMT | AMERICAN TOWER CORP NEW COM | 26 | $6,000 | 0.0% | $230.77 * | $102.88 | +101.8% | COMMON STOCK | 03027X100 |
| TIP | ISHARES BARCLAYS TIPS BO | 50 | $6,000 | 0.0% | $120.00 * | $125.62 | +0.7% | ETF-DOMESTIC STOCK | 464287176 |
| LYFT | LYFT INC | 200 | $6,000 | 0.0% | $30.00 * | $60.12 | -54.2% | COMMON STOCK | 55087P104 |
| NKE | NIKE INC CL B | 50 | $6,000 | 0.0% | $120.00 * | $99.64 | +17.1% | COMMON STOCK | 654106103 |
| NVO | NOVO-NORDISK A S ADR | 86 | $6,000 | 0.0% | $69.77 | $49.42 | +40.5% | FOREIGN EQUITIES | 670100205 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD SEI TRUST C | 58 | $5,000 | 0.0% | $86.21 * | $78.10 | +15.1% | COMMON STOCK | 464288885 |
| MCK | MCKESSON CORP COM | 31 | $5,000 | 0.0% | $161.29 * | $118.84 | +21.4% | COMMON STOCK | 58155Q103 |
| AGCO | AGCO CORP COM | 68 | $5,000 | 0.0% | $73.53 * | $45.00 | +38.4% | COMMON STOCK | 001084102 |
| UFCS | UNITED FIRE GROUP INC COM | 258 | $5,000 | 0.0% | $19.38 * | $41.12 | -50.6% | COMMON STOCK | 910340108 |
| CCK | CROWN HLDGS INC COM | 70 | $5,000 | 0.0% | $71.43 * | $55.39 | +31.8% | COMMON STOCK | 228368106 |
| TRV | TRAVELERS COMPANIES INC COM | 50 | $5,000 | 0.0% | $100.00 * | $110.68 | -12.1% | COMMON STOCK | 89417E109 |
| DG | DOLLAR GEN CORP NEW COM | 23 | $5,000 | 0.0% | $217.39 * | $115.73 | +67.7% | COMMON STOCK | 256677105 |
| EVR | EVERCORE INC CLASS A | 71 | $5,000 | 0.0% | $70.42 * | $55.56 | +6.4% | COMMON STOCK | 29977A105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 15 | $4,000 | 0.0% | $266.67 | $156.08 | — | COMMON STOCK | 339041105 |
| VYX | NCR CORP NEW COM | 188 | $4,000 | 0.0% | $21.28 * | $18.00 | -24.6% | COMMON STOCK | 62886E108 |
| NEM | NEWMONT MINING CORP COM | 65 | $4,000 | 0.0% | $61.54 * | $37.89 | +42.0% | COMMON STOCK | 651639106 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 86 | $4,000 | 0.0% | $46.51 * | $50.29 | -0.4% | ETF-DOMESTIC STOCK | 46431W507 |
| RIO | RIO TINTO PLC SPONSORED ADR | 66 | $4,000 | 0.0% | $60.61 | $55.56 | +8.7% | FOREIGN EQUITIES | 767204100 |
| BWXT | BWX TECHNOLOGIES INC COM | 79 | $4,000 | 0.0% | $50.63 * | $52.98 | -0.4% | COMMON STOCK | 05605H100 |
| UNM | UNUM GROUP COM | 258 | $4,000 | 0.0% | $15.50 * | $53.68 | -68.6% | COMMON STOCK | 91529Y106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 26 | $4,000 | 0.0% | $153.85 * | $110.94 | +14.2% | COMMON STOCK | 98956P102 |
| COP | CONOCOPHILLIPS COM | 120 | $4,000 | 0.0% | $33.33 * | $40.98 | -33.9% | COMMON STOCK | 20825C104 |
| CVS | CVS CAREMARK CORPORATION COM | 52 | $3,000 | 0.0% | $57.69 * | $60.16 | -18.1% | COMMON STOCK | 126650100 |
| BMI | BADGER METER INC | 44 | $3,000 | 0.0% | $68.18 * | $52.44 | +19.9% | COMMON STOCK | 056525108 |
| CCL | CARNIVAL CORP PAIRED CTF | 200 | $3,000 | 0.0% | $15.00 | $35.30 | -57.0% | COMMON STOCK | 143658300 |
| CBRE | CBRE GROUP INC CL A | 68 | $3,000 | 0.0% | $44.12 * | $49.70 | -5.5% | COMMON STOCK | 12504L109 |
| BA | BOEING CO COM | 20 | $3,000 | 0.0% | $150.00 * | $169.74 | -2.6% | COMMON STOCK | 097023105 |
| RHI | ROBERT HALF INTL INC | 53 | $3,000 | 0.0% | $56.60 * | $44.25 | +19.6% | COMMON STOCK | 770323103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 53 | $3,000 | 0.0% | $56.60 | $30.81 | — | FOREIGN EQUITIES | 046353108 |
| WDFC | WD-40 CO COM | 16 | $3,000 | 0.0% | $187.50 * | $147.91 | +17.6% | COMMON STOCK | 929236107 |
| PEB | PEBBLEBROOK HOTEL TR COM | 228 | $3,000 | 0.0% | $13.16 | $21.94 | — | COMMON STOCK | 70509V100 |
| RELX | RELX PLC SPONSORED ADR | 114 | $3,000 | 0.0% | $26.32 * | $23.00 | -2.8% | COMMON STOCK | 759530108 |
| FFIN | FIRST FINL BANKSHARES COM | 96 | $3,000 | 0.0% | $31.25 * | $26.58 | -4.9% | COMMON STOCK | 32020R109 |
| AON | AON PLC SHS CL A | 13 | $3,000 | 0.0% | $230.77 * | $178.56 | +11.0% | COMMON STOCK | G0403H108 |
| OIS | OIL STS INTL INC COM | 962 | $3,000 | 0.0% | $3.12 * | $9.62 | -71.6% | COMMON STOCK | 678026105 |
| HAL | HALLIBURTON CO COM | 270 | $3,000 | 0.0% | $11.11 | $15.62 | -29.7% | COMMON STOCK | 406216101 |
| — | 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 |
| HOG | HARLEY DAVIDSON INC COM | 120 | $3,000 | 0.0% | $25.00 | $39.21 | -37.4% | COMMON STOCK | 412822108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 56 | $3,000 | 0.0% | $53.57 * | $60.58 | -17.5% | COMMON STOCK | 40415F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 18 | $3,000 | 0.0% | $166.67 * | $128.58 | +33.1% | COMMON STOCK | 452308109 |
| HII | HUNTINGTON INGALLS INDS INC | 22 | $3,000 | 0.0% | $136.36 * | $198.23 | -37.0% | COMMON STOCK | 446413106 |
| THRM | GENTHERM INC COM | 40 | $2,000 | 0.0% | $50.00 * | $35.16 | +16.3% | COMMON STOCK | 37253A103 |
| — | JACOBS ENGR GROUP INC COM | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 469814107 |
| — | UNILEVER | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 904784709 |
| CME | CME GROUP INC COM | 9 | $2,000 | 0.0% | $222.22 * | $144.47 | -6.0% | COMMON STOCK | 12572Q105 |
| — | CENTURYLINK, INC | 158 | $2,000 | 0.0% | $12.66 | $12.53 | — | COMMON STOCK | 156700106 |
| CFG | CITIZENS FINL GROUP INC COM | 81 | $2,000 | 0.0% | $24.69 * | $26.01 | -22.5% | COMMON STOCK | 174610105 |
| SYK | STRYKER CORP COM | 8 | $2,000 | 0.0% | $250.00 * | $177.80 | +11.0% | COMMON STOCK | 863667101 |
| SNY | SANOFI SPONSORED ADR | 49 | $2,000 | 0.0% | $40.82 * | $39.61 | +26.7% | FOREIGN EQUITIES | 80105N105 |
| DEO | DIAGEO P L C SPON ADR NEW | 13 | $2,000 | 0.0% | $153.85 * | $168.09 | -18.1% | FOREIGN EQUITIES | 25243Q205 |
| PRI | PRIMERICA INC COM | 21 | $2,000 | 0.0% | $95.24 * | $123.81 | -8.6% | COMMON STOCK | 74164M108 |
| PB | PROSPERITY BANCSHARES INC COM | 41 | $2,000 | 0.0% | $48.78 * | $48.03 | -8.9% | COMMON STOCK | 743606105 |
| RSG | REPUBLIC SVCS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $75.48 | +15.3% | COMMON STOCK | 760759100 |
| CDW | CDW CORP COM | 14 | $2,000 | 0.0% | $142.86 * | $96.89 | +15.8% | COMMON STOCK | 12514G108 |
| FISV | FISERV INCORPORATED WISCONSIN | 19 | $2,000 | 0.0% | $105.26 * | $87.63 | +17.6% | COMMON STOCK | 337738108 |
| FLS | FLOWSERVE CORP COM | 90 | $2,000 | 0.0% | $22.22 * | $38.72 | -36.8% | COMMON STOCK | 34354P105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 80 | $1,000 | 0.0% | $12.50 * | $5.86 | -13.7% | COMMON STOCK | 345370860 |
| — | STERLING BANCORP DEL COM | 114 | $1,000 | 0.0% | $8.77 | $22.80 | — | COMMON STOCK | 85917A100 |
| PSMT | PRICESMART INC COM | 15 | $1,000 | 0.0% | $66.67 * | $78.21 | -21.3% | COMMON STOCK | 741511109 |
| AVGO | BROADCOM INC COM | 3 | $1,000 | 0.0% | $333.33 * | $20.17 | +61.1% | COMMON STOCK | 11135F101 |
| BHF | BRIGHTHOUSE FINCL, INC | 33 | $1,000 | 0.0% | $30.30 * | $59.99 | -55.1% | COMMON STOCK | 10922N103 |
| SJM | SMUCKER J M CO COM NEW | 9 | $1,000 | 0.0% | $111.11 * | $88.23 | +10.1% | COMMON STOCK | 832696405 |
| VTR | VENTAS INC COM | 33 | $1,000 | 0.0% | $30.30 * | $43.66 | -19.7% | COMMON STOCK | 92276F100 |
| HPQ | HEWLETT PACKARD CO COM | 50 | $1,000 | 0.0% | $20.00 * | $12.61 | +26.0% | COMMON STOCK | 40434L105 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 9 | $1,000 | 0.0% | $111.11 * | $54.91 | +70.4% | COMMON STOCK | 45866F104 |
| OVV | OVINTIV INC COM | 148 | $1,000 | 0.0% | $6.76 * | $6.97 | +17.0% | COMMON STOCK | 69047Q102 |
| OXY | OCCIDENTAL PETE CORP COM | 43 | $0 | 0.0% | $0.00 | $52.92 | -82.2% | COMMON STOCK | 674599105 |
| — | TRANSATLANTIC PETRO LTD | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G89982113 |
| — | MICRO FOCUS INTL PLC GBP | 5 | $0 | 0.0% | $0.00 | $20.83 | — | COMMON STOCK | 594837403 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 50 | $0 | 0.0% | $0.00 | $10.37 | -22.8% | COMMON STOCK | 42824C109 |
| — | NTN BUZZTIME INC COM PAR | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 629410606 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | 109 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 674599162 |
| SAIC | SCIENCE APPLICATIONS INTL COCOM | 4 | $0 | 0.0% | $0.00 | $82.00 | -4.4% | COMMON STOCK | 808625107 |
| — | THE ODP CORP COM | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88337F105 |
| WCC | WESCO INTL INC COM | 10 | $0 | 0.0% | $0.00 | $29.05 | +47.3% | COMMON STOCK | 95082P105 |
| WAB | WABTEC COM | 8 | $0 | 0.0% | $0.00 | $67.86 | -11.5% | COMMON STOCK | 929740108 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $0.00 | $58.00 | -69.2% | COMMON STOCK | 23355L106 |
| — | PERSPECTA INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 715347100 |