Location: Brookings, SD
CIK: 0001692632 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $158M (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 | $10.16M | 6.4% | $123.69 | $107.12 | +15.5% | MUTUAL FUNDS-LARGE CAP STOCKS | 921932703 |
| MSFT | MICROSOFT CORP COM | 30,177 | $6.712M | 4.2% | $222.42 * | $138.72 | +53.8% | COMMON STOCK | 594918104 |
| XEL | XCEL ENERGY INC COM | 57,121 | $3.808M | 2.4% | $66.67 * | $58.94 | -3.5% | COMMON STOCK | 98389B100 |
| DAKT | DAKTRONICS INC COM | 802,959 | $3.757M | 2.4% | $4.68 | $7.32 | -36.1% | COMMON STOCK | 234264109 |
| ABBV | ABBVIE INC COM | 28,740 | $3.08M | 1.9% | $107.17 * | $55.51 | +58.8% | COMMON STOCK | 00287Y109 |
| ECL | ECOLAB INC COM | 13,538 | $2.929M | 1.9% | $216.35 * | $187.16 | +9.5% | COMMON STOCK | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 47,646 | $2.799M | 1.8% | $58.75 * | $33.47 | +30.1% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 91,135 | $2.62M | 1.7% | $28.75 * | $15.92 | -2.5% | COMMON STOCK | 00206R102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 30,539 | $2.61M | 1.7% | $85.46 * | $29.79 | +15.6% | COMMON STOCK | 136069101 |
| PM | PHILLIP MORRIS INTL INC | 31,322 | $2.593M | 1.6% | $82.79 * | $58.84 | +10.5% | COMMON STOCK | 718172109 |
| — | RAVEN IND | 73,670 | $2.421M | 1.5% | $32.86 | $23.19 | — | COMMON STOCK | 754212108 |
| AAPL | APPLE INC COM | 17,921 | $2.378M | 1.5% | $132.69 * | $88.48 | +46.0% | COMMON STOCK | 037833100 |
| PFE | PFIZER INC COM | 61,406 | $2.26M | 1.4% | $36.80 * | $26.68 | +8.1% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYS INC COM | 50,294 | $2.251M | 1.4% | $44.76 * | $35.00 | +9.7% | COMMON STOCK | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 38,524 | $2.245M | 1.4% | $58.28 * | $51.11 | -5.9% | COMMON STOCK | 375558103 |
| SO | SOUTHERN CO COM | 36,228 | $2.225M | 1.4% | $61.42 * | $38.27 | +32.9% | COMMON STOCK | 842587107 |
| DUK | DUKE ENERGY CORP NEW COM | 23,072 | $2.113M | 1.3% | $91.58 * | $54.53 | +38.0% | COMMON STOCK | 26441C204 |
| BCE | BCE INC COM NEW | 47,099 | $2.015M | 1.3% | $42.78 * | $26.28 | +15.7% | FOREIGN EQUITIES | 05534B760 |
| CVX | CHEVRON CORP COM | 23,826 | $2.012M | 1.3% | $84.45 * | $75.71 | -9.8% | COMMON STOCK | 166764100 |
| VOD | VODAFONE GROUP PLC-NEW | 113,702 | $1.873M | 1.2% | $16.47 | $18.84 | -12.5% | FOREIGN EQUITIES | 92857W308 |
| MRK | MERCK & CO. INC COM | 22,823 | $1.867M | 1.2% | $81.80 * | $63.68 | +4.6% | COMMON STOCK | 58933Y105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 49,110 | $1.841M | 1.2% | $37.49 | $40.98 | -8.5% | FOREIGN EQUITIES | 110448107 |
| — | UNILEVER PLC-SPONS ADR | 28,867 | $1.742M | 1.1% | $60.35 | $53.33 | — | FOREIGN EQUITIES | 904767704 |
| PEP | PEPSICO INC COM | 11,606 | $1.721M | 1.1% | $148.29 * | $88.05 | +44.4% | COMMON STOCK | 713448108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 27,612 | $1.63M | 1.0% | $59.03 | $65.42 | -9.8% | COMMON STOCK | 636274409 |
| PYPL | PAYPAL HLDGS INC COM | 6,880 | $1.611M | 1.0% | $234.16 | $46.53 | +402.2% | COMMON STOCK | 70450Y103 |
| XOM | EXXON MOBIL CORP COM | 38,428 | $1.584M | 1.0% | $41.22 * | $49.35 | -31.7% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC CLASS C | 903 | $1.582M | 1.0% | $1751.94 * | $42.46 | +104.7% | COMMON STOCK | 02079K107 |
| D | DOMINION RESOURCES COM | 19,906 | $1.497M | 0.9% | $75.20 * | $52.50 | +15.0% | COMMON STOCK | 25746U109 |
| ENB | ENBRIDGE INC C | 43,327 | $1.385M | 0.9% | $31.97 * | $23.72 | -3.0% | COMMON STOCK | 29250N105 |
| KO | COCA COLA CO COM | 23,958 | $1.314M | 0.8% | $54.85 * | $33.78 | +39.7% | COMMON STOCK | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 103,480 | $1.307M | 0.8% | $12.63 * | $9.85 | +2.7% | COMMON STOCK | 446150104 |
| MA | MASTERCARD INCORPORATED CL A | 3,648 | $1.302M | 0.8% | $356.91 * | $249.10 | +39.3% | COMMON STOCK | 57636Q104 |
| AMZN | AMAZON COM INC COM | 396 | $1.29M | 0.8% | $3257.58 * | $41.64 | +291.1% | COMMON STOCK | 023135106 |
| PNC | PNC FINANCIAL SERV GROUP | 8,517 | $1.269M | 0.8% | $149.00 * | $106.67 | +16.6% | COMMON STOCK | 693475105 |
| JPM | JP MORGAN CHASE & CO COM | 9,937 | $1.263M | 0.8% | $127.10 * | $84.33 | +32.3% | COMMON STOCK | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,459 | $1.194M | 0.8% | $818.37 * | $126.41 | +115.7% | COMMON STOCK | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,552 | $1.189M | 0.8% | $465.91 | $179.18 | +156.6% | COMMON STOCK | 883556102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 71,111 | $1.146M | 0.7% | $16.12 * | $10.34 | +27.6% | COMMON STOCK | 7591EP100 |
| META | FACEBOOK INC CL A | 4,083 | $1.115M | 0.7% | $273.08 | $137.05 | +97.9% | COMMON STOCK | 30303M102 |
| PPL | PPL CORP COM | 38,986 | $1.099M | 0.7% | $28.19 * | $22.61 | +2.9% | COMMON STOCK | 69351T106 |
| INTU | INTUIT INC | 2,860 | $1.086M | 0.7% | $379.72 * | $150.81 | +144.1% | COMMON STOCK | 461202103 |
| ZTS | ZOETIS INC CL A | 6,509 | $1.077M | 0.7% | $165.46 * | $63.38 | +149.6% | COMMON STOCK | 98978V103 |
| GIS | GENERAL MILLS INC | 17,908 | $1.052M | 0.7% | $58.74 * | $50.09 | -1.2% | COMMON STOCK | 370334104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,703 | $1.045M | 0.7% | $282.20 * | $120.00 | +119.2% | COMMON STOCK | 78410G104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 16,714 | $1.037M | 0.7% | $62.04 * | $48.41 | +5.1% | COMMON STOCK | 110122108 |
| AEP | AMERICAN ELEC PWR INC COM | 12,426 | $1.035M | 0.7% | $83.29 * | $67.85 | +2.2% | COMMON STOCK | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 8,213 | $1.033M | 0.7% | $125.78 * | $91.64 | +6.8% | COMMON STOCK | 459200101 |
| ADSK | AUTODESK INC COM | 3,339 | $1.019M | 0.6% | $305.18 | $142.90 | +113.7% | COMMON STOCK | 052769106 |
| DHR | DANAHER CORP DEL COM | 4,273 | $949K | 0.6% | $222.09 * | $75.40 | +155.5% | COMMON STOCK | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,069 | $919K | 0.6% | $91.27 | $64.15 | +42.2% | COMMON STOCK | 28176E108 |
| EA | ELECTRONIC ARTS INC COM | 6,297 | $904K | 0.6% | $143.56 * | $112.35 | +24.4% | COMMON STOCK | 285512109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,204 | $885K | 0.6% | $735.05 * | $126.07 | +85.9% | COMMON STOCK | 824348106 |
| EL | LAUDER ESTEE COS INC CL A | 3,179 | $846K | 0.5% | $266.12 * | $75.94 | +226.3% | COMMON STOCK | 518439104 |
| TRP | TC ENERGY CORP COM | 20,739 | $845K | 0.5% | $40.74 * | $35.13 | -10.1% | COMMON STOCK | 87807B107 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,960 | $845K | 0.5% | $431.12 * | $191.05 | +118.8% | COMMON STOCK | 776696106 |
| UPS | UNITED PARCEL SVC INC CL B | 4,965 | $836K | 0.5% | $168.38 * | $82.17 | +66.7% | COMMON STOCK | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 13,992 | $816K | 0.5% | $58.32 * | $41.18 | +19.7% | COMMON STOCK | 744573106 |
| MMM | 3M CO COM | 4,654 | $814K | 0.5% | $174.90 * | $106.72 | +13.9% | COMMON STOCK | 88579Y101 |
| GOOGL | ALPHABET INC CLASS A | 462 | $809K | 0.5% | $1751.08 * | $39.85 | +118.3% | COMMON STOCK | 02079K305 |
| CTAS | CINTAS CORP COM | 2,263 | $800K | 0.5% | $353.51 * | $43.38 | +94.6% | COMMON STOCK | 172908105 |
| DXCM | DEXCOM INC | 2,095 | $775K | 0.5% | $369.93 * | $19.91 | +364.1% | COMMON STOCK | 252131107 |
| BF/B | BROWN FORMAN CORP CL B | 9,211 | $732K | 0.5% | $79.47 * | $47.10 | +53.1% | COMMON STOCK | 115637209 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,339 | $691K | 0.4% | $159.25 * | $118.86 | +6.2% | COMMON STOCK | 22822V101 |
| IVV | Ishares S&P 500 | 1,838 | $690K | 0.4% | $375.41 | $332.80 | +12.8% | Exchange Traded Fund | 464287200 |
| DIS | DISNEY WALT CO COM DISNEY | 3,706 | $671K | 0.4% | $181.06 * | $96.76 | +82.9% | COMMON STOCK | 254687106 |
| CRM | SALESFORCE COM INC | 2,975 | $662K | 0.4% | $222.52 | $79.84 | +175.4% | COMMON STOCK | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,044 | $643K | 0.4% | $159.00 * | $74.09 | +96.7% | COMMON STOCK | N6596X109 |
| MTCH | MATCH GROUP INC NEW COM | 4,224 | $639K | 0.4% | $151.28 * | $103.47 | +42.8% | COMMON STOCK | 57667L107 |
| ETN | EATON CORP PLC SHS | 5,300 | $636K | 0.4% | $120.00 * | $90.97 | +21.7% | COMMON STOCK | G29183103 |
| COST | COSTCO WHSL CORP NEW COM | 1,682 | $634K | 0.4% | $376.93 * | $147.22 | +142.2% | COMMON STOCK | 22160K105 |
| ADBE | ADOBE SYS INC COM | 1,229 | $615K | 0.4% | $500.41 | $108.08 | +362.7% | COMMON STOCK | 00724F101 |
| LULU | LULULEMON ATHLETICA INC COM | 1,737 | $604K | 0.4% | $347.73 | $256.53 | +35.7% | COMMON STOCK | 550021109 |
| WMT | WAL MART STORES INC COM | 4,092 | $590K | 0.4% | $144.18 * | $20.81 | +115.7% | COMMON STOCK | 931142103 |
| — | CATALENT INC COM | 5,663 | $589K | 0.4% | $104.01 | $42.52 | — | COMMON STOCK | 148806102 |
| HON | HONEYWELL INTL INC COM | 2,705 | $575K | 0.4% | $212.57 * | $96.74 | +87.1% | COMMON STOCK | 438516106 |
| VEEV | VEEVA SYS INC CL A COM | 2,038 | $555K | 0.4% | $272.33 | $102.84 | +164.7% | COMMON STOCK | 922475108 |
| WFC | WELLS FARGO CO NEW COM | 18,246 | $551K | 0.3% | $30.20 * | $39.70 | -32.2% | COMMON STOCK | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,315 | $539K | 0.3% | $232.83 | $176.01 | +32.2% | COMMON STOCK | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,323 | $539K | 0.3% | $232.03 | $179.47 | +29.2% | COMMON STOCK | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,796 | $528K | 0.3% | $188.84 * | $176.97 | -3.5% | COMMON STOCK | 502431109 |
| SHOP | SHOPIFY INC CL A | 466 | $527K | 0.3% | $1130.90 * | $99.42 | +13.9% | COMMON STOCK | 82509L107 |
| KMB | KIMBERLY CLARK CORP COM | 3,790 | $511K | 0.3% | $134.83 * | $109.89 | +2.2% | COMMON STOCK | 494368103 |
| AMGN | AMGEN INC COM | 2,203 | $507K | 0.3% | $230.14 * | $189.21 | +3.8% | COMMON STOCK | 031162100 |
| POOL | POOL CORP COM | 1,358 | $506K | 0.3% | $372.61 * | $95.88 | +266.5% | COMMON STOCK | 73278L105 |
| G | GENPACT LIMITED SHS | 12,189 | $504K | 0.3% | $41.35 * | $25.31 | +53.5% | COMMON STOCK | G3922B107 |
| FTV | FORTIVE CORP COM | 6,755 | $478K | 0.3% | $70.76 * | $35.57 | +46.9% | COMMON STOCK | 34959J108 |
| DE | DEERE & CO COM | 1,778 | $478K | 0.3% | $268.84 * | $85.73 | +194.0% | COMMON STOCK | 244199105 |
| INTC | INTEL CORP COM | 9,452 | $471K | 0.3% | $49.83 * | $30.65 | +46.9% | COMMON STOCK | 458140100 |
| AEE | AMEREN CORP COM | 5,975 | $466K | 0.3% | $77.99 * | $68.86 | -2.1% | COMMON STOCK | 023608102 |
| — | PRA HEALTH SCIENCES INC COM | 3,461 | $434K | 0.3% | $125.40 | $70.03 | — | COMMON STOCK | 69354M108 |
| V | VISA, INC | 1,981 | $433K | 0.3% | $218.58 * | $86.74 | +143.2% | COMMON STOCK | 92826C839 |
| VIRT | VIRTU FINL INC CL A | 16,636 | $419K | 0.3% | $25.19 | $21.33 | +18.0% | COMMON STOCK | 928254101 |
| SBUX | STARBUCKS CORP COM | 3,914 | $419K | 0.3% | $107.05 * | $47.11 | +102.9% | COMMON STOCK | 855244109 |
| ABT | ABBOTT LABS COM | 3,610 | $395K | 0.3% | $109.42 * | $38.26 | +161.5% | COMMON STOCK | 002824100 |
| CCB | COASTAL FINL CORP WA COM NEW | 18,767 | $394K | 0.2% | $20.99 | $15.79 | +33.0% | COMMON STOCK | 19046P209 |
| PJT | PJT PARTNERS INC | 5,196 | $391K | 0.2% | $75.25 * | $39.33 | +76.0% | COMMON STOCK | 69343T107 |
| LNT | ALLIANT ENERGY CORP | 7,414 | $382K | 0.2% | $51.52 * | $45.61 | -3.9% | COMMON STOCK | 018802108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,009 | $376K | 0.2% | $93.79 * | $58.26 | +43.1% | COMMON STOCK | 12541W209 |
| AVTR | AVANTOR INC COM | 13,222 | $372K | 0.2% | $28.13 | $16.30 | +72.7% | COMMON STOCK | 05352A100 |
| DELL | DELL TECHNOLOGIES INC | 4,960 | $364K | 0.2% | $73.39 * | $24.75 | +37.6% | COMMON STOCK | 24703L202 |
| — | AVALARA INC COM | 2,102 | $347K | 0.2% | $165.08 | $71.77 | — | COMMON STOCK | 05338G106 |
| RBC | RBC BEARINGS INC COM | 1,940 | $347K | 0.2% | $178.87 | $144.07 | +24.3% | COMMON STOCK | 75524B104 |
| NSC | NORFOLK SOUTHN CORP COM | 1,416 | $337K | 0.2% | $237.99 * | $96.38 | +122.2% | COMMON STOCK | 655844108 |
| TGT | TARGET CORP COM | 1,894 | $334K | 0.2% | $176.35 * | $95.05 | +61.7% | COMMON STOCK | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,225 | $323K | 0.2% | $263.67 * | $171.79 | +36.3% | COMMON STOCK | 38141G104 |
| — | BLACK KNIGHT INC | 3,650 | $322K | 0.2% | $88.22 | $49.46 | — | COMMON STOCK | 09215C105 |
| BL | BLACKLINE INC COM | 2,406 | $321K | 0.2% | $133.42 | $49.76 | +168.0% | COMMON STOCK | 09239B109 |
| CASY | CASEYS GEN STORE | 1,727 | $308K | 0.2% | $178.34 * | $114.87 | +50.7% | COMMON STOCK | 147528103 |
| TKR | TIMKEN CO COM | 3,962 | $306K | 0.2% | $77.23 | $47.54 | +62.7% | COMMON STOCK | 887389104 |
| DKS | DICKS SPORTING GOODS INC COM | 5,367 | $302K | 0.2% | $56.27 * | $35.94 | +34.6% | COMMON STOCK | 253393102 |
| WEX | WEX INC COM | 1,478 | $301K | 0.2% | $203.65 | $144.71 | +40.6% | COMMON STOCK | 96208T104 |
| HUM | HUMANA INC COM | 724 | $297K | 0.2% | $410.22 * | $191.33 | +104.8% | COMMON STOCK | 444859102 |
| TROW | PRICE T ROWE GROUP INC COM | 1,927 | $292K | 0.2% | $151.53 * | $69.56 | +74.8% | COMMON STOCK | 74144T108 |
| OGE | OGE ENERGY CO | 8,808 | $281K | 0.2% | $31.90 | $32.31 | -1.4% | COMMON STOCK | 670837103 |
| JLL | JONES LANG LASALLE INC COM | 1,871 | $278K | 0.2% | $148.58 | $141.93 | +4.5% | COMMON STOCK | 48020Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,142 | $276K | 0.2% | $128.85 | $82.56 | +55.9% | COMMON STOCK | 40171V100 |
| — | EVANS BANCORP INC | 9,952 | $274K | 0.2% | $27.53 | $23.57 | — | COMMON STOCK | 29911Q208 |
| LOW | LOWES COS INC COM | 1,710 | $274K | 0.2% | $160.23 * | $70.94 | +106.4% | COMMON STOCK | 548661107 |
| DAR | DARLING INGREDIENTS INC COM | 4,707 | $271K | 0.2% | $57.57 | $20.65 | +179.4% | COMMON STOCK | 237266101 |
| OC | OWENS CORNING NEW COM | 3,575 | $271K | 0.2% | $75.80 | $57.33 | +32.1% | COMMON STOCK | 690742101 |
| CNNE | CANNAE HLDGS INC COM | 5,967 | $264K | 0.2% | $44.24 * | $25.52 | +65.1% | COMMON STOCK | 13765N107 |
| BR | BROADRIDGE FINANCIAL | 1,701 | $261K | 0.2% | $153.44 * | $56.11 | +151.2% | COMMON STOCK | 11133T103 |
| FFIV | F5 NETWORKS INC COM | 1,455 | $256K | 0.2% | $175.95 | $135.60 | +29.7% | COMMON STOCK | 315616102 |
| EXPE | EXPEDIA INC | 1,891 | $250K | 0.2% | $132.21 | $94.68 | +38.7% | COMMON STOCK | 30212P303 |
| — | VIACOMCBS INC CL B | 6,591 | $246K | 0.2% | $37.32 | $14.87 | — | COMMON STOCK | 92556H206 |
| QTWO | Q2 HLDGS INC COM | 1,879 | $238K | 0.2% | $126.66 | $77.49 | +63.3% | COMMON STOCK | 74736L109 |
| PEN | PENUMBRA INC COM | 1,357 | $237K | 0.2% | $174.65 | $173.72 | +0.7% | COMMON STOCK | 70975L107 |
| ENTG | ENTEGRIS INC COM | 2,442 | $235K | 0.1% | $96.23 * | $49.65 | +89.7% | COMMON STOCK | 29362U104 |
| BIIB | BIOGEN IDEC INC COM | 945 | $231K | 0.1% | $244.44 | $269.11 | -9.0% | COMMON STOCK | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC COM | 652 | $229K | 0.1% | $351.23 * | $219.67 | +47.1% | COMMON STOCK | 91324P102 |
| MDY | SPDR S&P Midcap 400 ETF | 544 | $228K | 0.1% | $419.12 | $341.31 | +23.0% | Exchange Traded Fund | 78467Y107 |
| CE | CELANESE CORP-SERIES A | 1,727 | $225K | 0.1% | $130.28 * | $89.81 | +32.6% | COMMON STOCK | 150870103 |
| WKC | WORLD FUEL SERVICES CORP | 7,050 | $220K | 0.1% | $31.21 | $35.18 | -11.4% | COMMON STOCK | 981475106 |
| XPO | XPO LOGISTICS INC COM | 1,825 | $218K | 0.1% | $119.45 * | $21.76 | +89.5% | COMMON STOCK | 983793100 |
| DOV | DOVER CORP COM | 1,713 | $217K | 0.1% | $126.68 * | $68.74 | +72.2% | COMMON STOCK | 260003108 |
| SLF | SUN LIFE FINL INC COM | 4,828 | $215K | 0.1% | $44.53 | $36.23 | +22.7% | FOREIGN EQUITIES | 866796105 |
| APH | AMPHENOL CORP NEW CL A | 1,634 | $214K | 0.1% | $130.97 * | $15.77 | +98.0% | COMMON STOCK | 032095101 |
| KMX | CARMAX INC COM | 2,253 | $213K | 0.1% | $94.54 | $63.57 | +48.6% | COMMON STOCK | 143130102 |
| CNC | CENTENE CORP DEL COM | 3,486 | $210K | 0.1% | $60.24 | $39.23 | +53.0% | COMMON STOCK | 15135B101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,699 | $210K | 0.1% | $36.85 | $39.31 | — | FOREIGN EQUITIES | 37733W105 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,575 | $208K | 0.1% | $132.06 * | $77.34 | +64.5% | COMMON STOCK | 571903202 |
| BKNG | BOOKING HOLDINGS INC COM | 93 | $207K | 0.1% | $2225.81 | $1956.81 | +12.0% | COMMON STOCK | 09857L108 |
| FAF | FIRST AMERN FINL CORP COM | 3,963 | $205K | 0.1% | $51.73 * | $34.27 | +26.7% | COMMON STOCK | 31847R102 |
| — | DISCOVER FINL SVCS COM | 2,242 | $203K | 0.1% | $90.54 | $70.46 | — | COMMON STOCK | 254709108 |
| ORCL | ORACLE CORP COM | 3,104 | $201K | 0.1% | $64.76 * | $36.14 | +67.0% | COMMON STOCK | 68389X105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 539 | $197K | 0.1% | $365.49 * | $162.68 | +117.1% | COMMON STOCK | 609839105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 2,398 | $196K | 0.1% | $81.73 | $66.34 | +23.3% | COMMON STOCK | 681116109 |
| FORM | FORMFACTOR INC COM | 4,443 | $191K | 0.1% | $42.99 | $23.60 | +82.3% | COMMON STOCK | 346375108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 961 | $191K | 0.1% | $198.75 * | $87.87 | +88.6% | COMMON STOCK | 810186106 |
| CWST | CASELLA WASTE SYS INC CL A | 3,075 | $190K | 0.1% | $61.79 | $46.10 | +34.4% | COMMON STOCK | 147448104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 721 | $188K | 0.1% | $260.75 * | $138.17 | +76.0% | COMMON STOCK | G1151C101 |
| AMP | AMERIPRISE FINL INC COM | 890 | $173K | 0.1% | $194.38 * | $105.54 | +70.5% | COMMON STOCK | 03076C106 |
| BAC | BANK OF AMERICA CORPORATION COM | 5,599 | $170K | 0.1% | $30.36 * | $21.40 | +25.5% | COMMON STOCK | 060505104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,187 | $169K | 0.1% | $40.36 * | $34.26 | +14.2% | COMMON STOCK | 247361702 |
| MFC | MANULIFE FINL CORP COM | 9,490 | $169K | 0.1% | $17.81 | $16.29 | +9.4% | FOREIGN EQUITIES | 56501R106 |
| CAE | CAE INC COM | 6,009 | $167K | 0.1% | $27.79 | $18.73 | +48.1% | COMMON STOCK | 124765108 |
| BWA | BORGWARNER INC COM | 4,302 | $166K | 0.1% | $38.59 * | $27.69 | +14.2% | COMMON STOCK | 099724106 |
| BK | BANK NEW YORK MELLON CORP COM | 3,895 | $165K | 0.1% | $42.36 * | $35.48 | +3.5% | COMMON STOCK | 064058100 |
| — | ROYAL DUTCH SHEL PLC ADR | 4,880 | $164K | 0.1% | $33.61 | $47.75 | — | FOREIGN EQUITIES | 780259107 |
| WSO | WATSCO INC COM | 717 | $162K | 0.1% | $225.94 | $151.06 | +50.0% | COMMON STOCK | 942622200 |
| FELE | FRANKLIN ELEC INC COM | 2,283 | $158K | 0.1% | $69.21 * | $50.42 | +30.4% | COMMON STOCK | 353514102 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 6,364 | $158K | 0.1% | $24.83 | $25.05 | — | COMMON STOCK | 531229888 |
| IVW | ISHARES S&P 500 GROWTH | 2,460 | $157K | 0.1% | $63.82 | $53.03 | +20.4% | ETF-DOMESTIC STOCK | 464287309 |
| — | CMC MATLS INC | 1,021 | $154K | 0.1% | $150.83 | $150.83 | — | COMMON STOCK | 12571T100 |
| MOH | MOLINA HEALTHCARE INC COM | 707 | $150K | 0.1% | $212.16 | $136.26 | +56.1% | COMMON STOCK | 60855R100 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 474 | $145K | 0.1% | $305.91 | $245.91 | +24.3% | ETF-DOMESTIC STOCK | 78467X109 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 1,600 | $143K | 0.1% | $89.38 | $63.44 | +41.2% | COMMON STOCK | 29089Q105 |
| UTZ | UTZ BRANDS INC COM CL A | 6,461 | $142K | 0.1% | $21.98 | $16.85 | +31.0% | COMMON STOCK | 918090101 |
| — | NCINO INC COM | 1,920 | $139K | 0.1% | $72.40 | $72.88 | — | COMMON STOCK | 63947U107 |
| — | REALPAGE INC COM | 1,593 | $139K | 0.1% | $87.26 | $61.12 | — | COMMON STOCK | 75606N109 |
| HLI | HOULIHAN LOKEY INC CL A | 2,075 | $139K | 0.1% | $66.99 * | $46.36 | +32.2% | COMMON STOCK | 441593100 |
| VTRS | VIATRIS INC COM | 7,320 | $137K | 0.1% | $18.72 * | $13.33 | +14.9% | COMMON STOCK | 92556V106 |
| — | ALTRA INDL MOTION CORP COM | 2,431 | $135K | 0.1% | $55.53 | $28.53 | — | COMMON STOCK | 02208R106 |
| — | MANTECH INTL CORP CL A | 1,474 | $131K | 0.1% | $88.87 | $73.46 | — | COMMON STOCK | 564563104 |
| SPHR | MADISON SQUARE GRDN ENTERTNMCL A | 1,241 | $130K | 0.1% | $104.75 * | $34.80 | +39.4% | COMMON STOCK | 55826T102 |
| LFUS | LITTELFUSE INC COM | 511 | $130K | 0.1% | $254.40 | $164.96 | +54.4% | COMMON STOCK | 537008104 |
| CNMD | CONMED CORP COM | 1,158 | $130K | 0.1% | $112.26 * | $80.74 | +32.9% | COMMON STOCK | 207410101 |
| — | QTS RLTY TR INC COM CL A | 2,103 | $130K | 0.1% | $61.82 | $62.93 | — | COMMON STOCK | 74736A103 |
| ELV | ANTHEM INC COM | 388 | $125K | 0.1% | $322.16 * | $184.71 | +62.4% | COMMON STOCK | 036752103 |
| CARR | CARRIER GLOBAL CORP | 3,310 | $125K | 0.1% | $37.76 * | $23.25 | +52.1% | COMMON STOCK | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 1,137 | $124K | 0.1% | $109.06 | $40.91 | +166.6% | FOREIGN EQUITIES | 874039100 |
| VNT | VONTIER CORP | 3,714 | $124K | 0.1% | $33.39 | $31.19 | +7.1% | COMMON STOCK | 928881101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 301 | $118K | 0.1% | $392.03 | $331.38 | +18.3% | COMMON STOCK | 879360105 |
| HXL | HEXCEL CORP | 2,389 | $116K | 0.1% | $48.56 | $53.39 | -9.2% | COMMON STOCK | 428291108 |
| SANM | SANMINA CORPORATION COM | 3,560 | $113K | 0.1% | $31.74 | $28.99 | +10.0% | COMMON STOCK | 801056102 |
| URI | UNITED RENTALS INC COM | 478 | $111K | 0.1% | $232.22 * | $120.62 | +86.2% | COMMON STOCK | 911363109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,910 | $110K | 0.1% | $37.80 * | $35.81 | -5.7% | COMMON STOCK | 026874784 |
| AIN | ALBANY INTL CORP CL A | 1,498 | $110K | 0.1% | $73.43 * | $61.88 | +11.8% | COMMON STOCK | 012348108 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 4,240 | $108K | 0.1% | $25.47 | $17.89 | +42.1% | COMMON STOCK | G6564A105 |
| RTX | RAYTHEON TECHNOLOGIES | 1,512 | $108K | 0.1% | $71.43 * | $54.61 | +16.8% | COMMON STOCK | 75513E101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 426 | $108K | 0.1% | $253.52 * | $26.81 | +57.5% | ETF-DOMESTIC STOCK | 922908736 |
| ENS | ENERSYS COM | 1,294 | $107K | 0.1% | $82.69 * | $62.52 | +26.9% | COMMON STOCK | 29275Y102 |
| GATX | GATX CORP COM | 1,280 | $106K | 0.1% | $82.81 * | $65.33 | +16.1% | COMMON STOCK | 361448103 |
| MPC | MARATHON PETE CORP COM | 2,526 | $105K | 0.1% | $41.57 * | $29.45 | +23.2% | COMMON STOCK | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 2,561 | $103K | 0.1% | $40.22 | $79.51 | — | COMMON STOCK | 931427108 |
| MTH | MERITAGE HOMES CORP COM | 1,218 | $101K | 0.1% | $82.92 * | $29.71 | +39.4% | COMMON STOCK | 59001A102 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 835 | $97,000 | 0.1% | $116.17 | $117.40 | -1.3% | COMMON STOCK | 759351604 |
| PLXS | PLEXUS CORP COM | 1,244 | $97,000 | 0.1% | $77.97 | $73.40 | +6.6% | COMMON STOCK | 729132100 |
| KKR | KKR & CO INC COM | 2,383 | $96,000 | 0.1% | $40.29 * | $24.08 | +60.9% | COMMON STOCK | 48251W104 |
| ADI | ANALOG DEVICES INC COM | 646 | $95,000 | 0.1% | $147.06 * | $98.86 | +36.9% | COMMON STOCK | 032654105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 2,355 | $95,000 | 0.1% | $40.34 | $24.15 | +66.3% | COMMON STOCK | 405217100 |
| TJX | TJX COS INC NEW COM | 1,394 | $95,000 | 0.1% | $68.15 * | $41.40 | +53.2% | COMMON STOCK | 872540109 |
| — | FIRSTCASH INC COM | 1,341 | $94,000 | 0.1% | $70.10 | $74.57 | — | COMMON STOCK | 33767D105 |
| IEX | IDEX CORP COM | 464 | $92,000 | 0.1% | $198.28 * | $87.36 | +114.4% | COMMON STOCK | 45167R104 |
| PG | PROCTER & GAMBLE CO | 662 | $92,000 | 0.1% | $138.97 * | $85.36 | +43.8% | COMMON STOCK | 742718109 |
| — | STERICYCLE INC COM | 1,294 | $90,000 | 0.1% | $69.55 | $50.48 | — | COMMON STOCK | 858912108 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 3,382 | $88,000 | 0.1% | $26.02 | $25.58 | — | COMMON STOCK | 22002T108 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 661 | $87,000 | 0.1% | $131.62 * | $95.67 | +13.1% | COMMON STOCK | 22410J106 |
| FRME | FIRST MERCHANTS CORP COM | 2,338 | $87,000 | 0.1% | $37.21 * | $27.88 | +12.7% | COMMON STOCK | 320817109 |
| STAG | STAG INDL INC COM | 2,738 | $86,000 | 0.1% | $31.41 | $27.57 | — | COMMON STOCK | 85254J102 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 7,045 | $84,000 | 0.1% | $11.92 | $13.64 | — | COMMON STOCK | 105368203 |
| CNI | CANADIAN NATL RY CO COM | 763 | $84,000 | 0.1% | $110.09 * | $60.78 | +64.3% | COMMON STOCK | 136375102 |
| CMCSA | COMCAST CORP NEW CL A | 1,584 | $83,000 | 0.1% | $52.40 * | $30.21 | +50.8% | COMMON STOCK | 20030N101 |
| CAG | CONAGRA FOODS INC COM | 2,297 | $83,000 | 0.1% | $36.13 * | $23.99 | +20.7% | COMMON STOCK | 205887102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 860 | $82,000 | 0.1% | $95.35 * | $50.72 | +16.7% | COMMON STOCK | 754730109 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 1,736 | $82,000 | 0.1% | $47.24 | $41.22 | +14.5% | ETF-INTERNATIONAL STOCK | 921943858 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 619 | $79,000 | 0.1% | $127.63 * | $6.92 | +132.1% | COMMON STOCK | 808524300 |
| UNP | UNION PACIFIC CORP | 377 | $78,000 | 0.0% | $206.90 * | $145.47 | +28.0% | COMMON STOCK | 907818108 |
| SPY | SPDR S&P 500 ETF TRUST | 200 | $75,000 | 0.0% | $375.00 | $292.70 | +27.7% | ETF-DOMESTIC STOCK | 78462F103 |
| EOG | EOG RES INC COM | 1,510 | $75,000 | 0.0% | $49.67 * | $54.53 | -28.2% | COMMON STOCK | 26875P101 |
| CBT | CABOT CORP COM | 1,680 | $75,000 | 0.0% | $44.64 * | $35.48 | +13.6% | COMMON STOCK | 127055101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 619 | $74,000 | 0.0% | $119.55 | $109.60 | +8.5% | ETF-DOMESTIC STOCK | 922908744 |
| MDT | MEDTRONIC PLC USD | 623 | $73,000 | 0.0% | $117.17 * | $78.98 | +28.7% | COMMON STOCK | G5960L103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 2,292 | $72,000 | 0.0% | $31.41 * | $25.37 | +8.9% | COMMON STOCK | 978097103 |
| DLTR | DOLLAR TREE INC | 661 | $71,000 | 0.0% | $107.41 | $86.49 | +24.9% | COMMON STOCK | 256746108 |
| UBSI | UNITED BANKSHARES INC WEST VCOM | 2,167 | $70,000 | 0.0% | $32.30 | $32.17 | +0.7% | COMMON STOCK | 909907107 |
| MYGN | MYRIAD GENETICS INC COM | 3,387 | $67,000 | 0.0% | $19.78 | $24.80 | -20.3% | COMMON STOCK | 62855J104 |
| A | AGILENT TECHNOLOGIES INC COM | 569 | $67,000 | 0.0% | $117.75 * | $76.70 | +49.3% | COMMON STOCK | 00846U101 |
| WELL | WELL TOWER INC | 1,030 | $67,000 | 0.0% | $65.05 * | $47.93 | +18.0% | COMMON STOCK | 95040Q104 |
| GNTX | GENTEX CORP COM | 1,959 | $66,000 | 0.0% | $33.69 | $25.09 | +35.2% | COMMON STOCK | 371901109 |
| KMI | KINDER MORGAN INC | 4,708 | $64,000 | 0.0% | $13.59 * | $12.40 | -17.6% | COMMON STOCK | 49456B101 |
| YUM | YUM BRANDS INC COM | 576 | $63,000 | 0.0% | $109.38 * | $55.73 | +77.5% | COMMON STOCK | 988498101 |
| TRMK | TRUSTMARK CORP COM | 2,267 | $62,000 | 0.0% | $27.35 * | $21.55 | +9.0% | COMMON STOCK | 898402102 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 1,781 | $62,000 | 0.0% | $34.81 * | $27.73 | +13.6% | COMMON STOCK | 293712105 |
| MSGS | MADISON SQUARE GARDEN | 339 | $62,000 | 0.0% | $182.89 | $193.86 | -5.0% | COMMON STOCK | 55825T103 |
| AEIS | ADVANCED ENERGY INDS COM | 643 | $62,000 | 0.0% | $96.42 | $59.93 | +58.7% | COMMON STOCK | 007973100 |
| — | EATON VANCE CORP COM NON VTG | 897 | $61,000 | 0.0% | $68.00 | $35.94 | — | COMMON STOCK | 278265103 |
| DVY | ISHARES TR SELECT DIVID ETF | 610 | $59,000 | 0.0% | $96.72 | $86.12 | +11.7% | ETF-DOMESTIC STOCK | 464287168 |
| BX | BLACKSTONE GROUP INC COM CL A | 908 | $59,000 | 0.0% | $64.98 * | $44.85 | +21.6% | COMMON STOCK | 09260D107 |
| — | CORE LABORATORIES N V COM | 2,221 | $59,000 | 0.0% | $26.56 | $44.46 | — | FOREIGN EQUITIES | N22717107 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 419 | $59,000 | 0.0% | $140.81 * | $116.15 | +9.0% | COMMON STOCK | 31620M106 |
| USB | US BANCORP DEL COM NEW | 1,239 | $58,000 | 0.0% | $46.81 * | $37.23 | +1.0% | COMMON STOCK | 902973304 |
| JNJ | JOHNSON & JOHNSON COM | 363 | $57,000 | 0.0% | $157.02 * | $106.48 | +28.2% | COMMON STOCK | 478160104 |
| R | RYDER SYS INC COM | 927 | $57,000 | 0.0% | $61.49 | $39.95 | +54.6% | COMMON STOCK | 783549108 |
| — | STEELCASE INC CL A | 4,212 | $57,000 | 0.0% | $13.53 | $15.81 | — | COMMON STOCK | 858155203 |
| ALL | ALLSTATE CORP COM | 506 | $56,000 | 0.0% | $110.67 * | $94.25 | +3.1% | COMMON STOCK | 020002101 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 1,406 | $55,000 | 0.0% | $39.12 | $46.87 | — | COMMON STOCK | 848574109 |
| — | HEARTLAND FINL USA INC COM | 1,367 | $55,000 | 0.0% | $40.23 | $29.99 | — | COMMON STOCK | 42234Q102 |
| HMN | HORACE MANN EDUCATORS CORP NCOM | 1,281 | $54,000 | 0.0% | $42.15 | $42.58 | -1.3% | COMMON STOCK | 440327104 |
| — | NEENAH INC COM | 956 | $53,000 | 0.0% | $55.44 | $73.64 | — | COMMON STOCK | 640079109 |
| MOG/A | MOOG INC CL A | 650 | $52,000 | 0.0% | $80.00 * | $78.05 | -3.2% | COMMON STOCK | 615394202 |
| HD | HOME DEPOT INC COM | 197 | $52,000 | 0.0% | $263.96 * | $186.83 | +25.9% | COMMON STOCK | 437076102 |
| SABR | SABRE CORP COM | 4,152 | $50,000 | 0.0% | $12.04 | $7.26 | +65.6% | COMMON STOCK | 78573M104 |
| — | FLIR SYS INC COM | 1,148 | $50,000 | 0.0% | $43.55 | $40.54 | — | COMMON STOCK | 302445101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 424 | $50,000 | 0.0% | $117.92 * | $85.48 | +26.5% | COMMON STOCK | 571748102 |
| NI | NISOURCE INC | 2,156 | $49,000 | 0.0% | $22.73 * | $19.68 | -1.6% | COMMON STOCK | 65473P105 |
| NEE | NEXTERA ENERGY INC COM | 636 | $49,000 | 0.0% | $77.04 * | $59.68 | +13.8% | COMMON STOCK | 65339F101 |
| SU | SUNCOR ENERGY INC NEW COM | 2,869 | $48,000 | 0.0% | $16.73 * | $18.96 | -27.1% | COMMON STOCK | 867224107 |
| — | SOUTH ST CORP COM | 662 | $48,000 | 0.0% | $72.51 | $68.28 | — | COMMON STOCK | 840441109 |
| PAYC | PAYCOM SOFTWARE INC COM | 100 | $45,000 | 0.0% | $450.00 | $132.40 | +234.8% | COMMON STOCK | 70432V102 |
| COP | CONOCOPHILLIPS COM | 1,090 | $44,000 | 0.0% | $40.37 * | $31.85 | +4.9% | COMMON STOCK | 20825C104 |
| IVZ | INVESCO LTD SHS | 2,547 | $44,000 | 0.0% | $17.28 * | $16.07 | -11.9% | COMMON STOCK | G491BT108 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 755 | $44,000 | 0.0% | $58.28 | $56.18 | +4.2% | ETF-FIXED INCOME | 92203J407 |
| UFCS | UNITED FIRE GROUP INC COM | 1,755 | $44,000 | 0.0% | $25.07 | $25.49 | -1.5% | COMMON STOCK | 910340108 |
| HE | HAWAIIAN ELECTRIC INDS INC | 1,200 | $42,000 | 0.0% | $35.00 | $35.37 | +0.1% | COMMON STOCK | 419870100 |
| ILMN | ILLUMINA INC COM | 107 | $40,000 | 0.0% | $373.83 * | $295.86 | +21.7% | COMMON STOCK | 452327109 |
| OTIS | OTIS WORLDWIDE CORP | 593 | $40,000 | 0.0% | $67.45 * | $47.82 | +31.0% | COMMON STOCK | 68902V107 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 480 | $40,000 | 0.0% | $83.33 | $79.75 | +4.0% | ETF-FIXED INCOME | 921937827 |
| GD | GENERAL DYNAMICS CORP | 254 | $38,000 | 0.0% | $149.61 * | $139.98 | -4.9% | COMMON STOCK | 369550108 |
| — | TCF FINL CORP NEW | 989 | $37,000 | 0.0% | $37.41 | $38.42 | — | COMMON STOCK | 872307103 |
| SF | STIFEL FINL CORP COM | 709 | $36,000 | 0.0% | $50.78 * | $30.29 | +52.8% | COMMON STOCK | 860630102 |
| NOC | NORTHROP GRUMMAN CORP COM | 111 | $34,000 | 0.0% | $306.31 * | $313.83 | -10.6% | COMMON STOCK | 666807102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 193 | $33,000 | 0.0% | $170.98 | $150.13 | +15.2% | COMMON STOCK | 109194100 |
| — | QIAGEN NV SHS NEW | 616 | $33,000 | 0.0% | $53.57 | $34.60 | — | COMMON STOCK | N72482123 |
| YUMC | YUM CHINA HLDGS INC COM | 576 | $33,000 | 0.0% | $57.29 | $28.04 | +103.6% | COMMON STOCK | 98850P109 |
| — | COHERENT INC COM | 219 | $33,000 | 0.0% | $150.68 | $138.30 | — | COMMON STOCK | 192479103 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 100 | $29,000 | 0.0% | $290.00 * | $51.55 | +12.5% | ETF-DOMESTIC STOCK | 464287119 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,539 | $29,000 | 0.0% | $18.84 | $19.30 | — | COMMON STOCK | 70509V100 |
| CLH | CLEAN HARBORS INC COM | 371 | $28,000 | 0.0% | $75.47 | $52.07 | +46.1% | COMMON STOCK | 184496107 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 458 | $28,000 | 0.0% | $61.14 | $38.38 | +61.5% | ETF-DOMESTIC STOCK | 92189F643 |
| BOOM | DMC GLOBAL INC COM | 593 | $26,000 | 0.0% | $43.84 | $40.41 | +7.0% | COMMON STOCK | 23291C103 |
| RSPH | INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT | 100 | $26,000 | 0.0% | $260.00 * | $23.54 | +11.1% | ETF-DOMESTIC STOCK | 46137V332 |
| RSPT | INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | 100 | $25,000 | 0.0% | $250.00 * | $20.81 | +21.8% | ETF-DOMESTIC STOCK | 46137V282 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 487 | $25,000 | 0.0% | $51.33 * | $34.54 | +26.9% | COMMON STOCK | 039483102 |
| GOVT | ISHARES TR US TREAS BD ETF | 905 | $25,000 | 0.0% | $27.62 | $26.12 | +4.3% | ETF-FIXED INCOME | 46429B267 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 127 | $25,000 | 0.0% | $196.85 | $154.54 | +26.0% | ETF-DOMESTIC STOCK | 922908751 |
| TXN | TEXAS INSTRS INC COM | 142 | $23,000 | 0.0% | $161.97 * | $92.76 | +53.5% | COMMON STOCK | 882508104 |
| ILCB | ISHARES TR MRNGSTR LG-CP ET | 100 | $22,000 | 0.0% | $220.00 * | $47.67 | +13.7% | ETF-DOMESTIC STOCK | 464287127 |
| SWK | STANLEY BLACK & DECKER INC COM | 125 | $22,000 | 0.0% | $176.00 * | $101.15 | +49.7% | COMMON STOCK | 854502101 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 240 | $22,000 | 0.0% | $91.67 | $84.48 | +9.9% | ETF-FIXED INCOME | 921937819 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 429 | $21,000 | 0.0% | $48.95 * | $42.07 | +19.1% | ETF-INTERNATIONAL STOCK | 922042858 |
| PSX | PHILLIPS 66 | 307 | $21,000 | 0.0% | $68.40 * | $63.79 | -9.8% | COMMON STOCK | 718546104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 817 | $21,000 | 0.0% | $25.70 | $33.35 | -23.7% | COMMON STOCK | G66721104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 383 | $20,000 | 0.0% | $52.22 * | $37.18 | +33.7% | COMMON STOCK | 808513105 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 179 | $20,000 | 0.0% | $111.73 | $92.84 | +18.1% | ETF-FIXED INCOME | 921937793 |
| — | GENERAL ELEC CO COM | 1,897 | $20,000 | 0.0% | $10.54 | $14.05 | — | COMMON STOCK | 369604103 |
| EVRG | EVERGY INC NPV | 344 | $19,000 | 0.0% | $55.23 * | $44.68 | +1.7% | COMMON STOCK | 30034W106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 14 | $19,000 | 0.0% | $1357.14 * | $7.89 | +251.6% | COMMON STOCK | 169656105 |
| — | PETROCHINA CO LTD SPONSORED ADR | 630 | $19,000 | 0.0% | $30.16 | $73.02 | — | COMMON STOCK | 71646E100 |
| MCD | MCDONALDS CORP COM | 85 | $18,000 | 0.0% | $211.76 * | $94.64 | +102.3% | COMMON STOCK | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 187 | $17,000 | 0.0% | $90.91 * | $55.53 | +17.4% | COMMON STOCK | N53745100 |
| — | CANADIAN PAC RY LTD COM | 50 | $17,000 | 0.0% | $340.00 | $220.00 | — | COMMON STOCK | 13645T100 |
| NWE | NORTHWESTERN CORP COM NEW | 292 | $17,000 | 0.0% | $58.22 * | $45.03 | +3.1% | COMMON STOCK | 668074305 |
| MET | METLIFE INC COM | 370 | $17,000 | 0.0% | $45.95 * | $33.98 | +18.5% | COMMON STOCK | 59156R108 |
| GWW | GRAINGER W W INC COM | 41 | $17,000 | 0.0% | $414.63 * | $270.64 | +42.8% | COMMON STOCK | 384802104 |
| BP | BP AMOCO P L C SPONSORED ADR | 760 | $16,000 | 0.0% | $21.05 * | $37.05 | -44.6% | FOREIGN EQUITIES | 055622104 |
| AMAT | APPLIED MATLS INC COM | 184 | $16,000 | 0.0% | $86.96 * | $54.36 | +52.0% | COMMON STOCK | 038222105 |
| — | ANSYS INC COM | 43 | $16,000 | 0.0% | $372.09 | $102.82 | — | COMMON STOCK | 03662Q105 |
| RSPS | INVESCO EXCHANGE TRADED FD TS&P500 EQL STP | 100 | $15,000 | 0.0% | $150.00 * | $28.65 | +5.6% | ETF-DOMESTIC STOCK | 46137V373 |
| SYY | SYSCO CORP COM | 200 | $15,000 | 0.0% | $75.00 * | $50.03 | +29.6% | COMMON STOCK | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 40 | $14,000 | 0.0% | $350.00 * | $279.77 | +10.6% | COMMON STOCK | 539830109 |
| EMR | EMERSON ELEC CO COM | 170 | $14,000 | 0.0% | $82.35 * | $50.28 | +44.1% | COMMON STOCK | 291011104 |
| LLY | LILLY ELI & CO COM | 80 | $14,000 | 0.0% | $175.00 * | $128.17 | +25.0% | COMMON STOCK | 532457108 |
| — | CRANE CO COM | 174 | $14,000 | 0.0% | $80.46 | $84.52 | — | COMMON STOCK | 224399105 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 141 | $14,000 | 0.0% | $99.29 * | $32.62 | +215.0% | COMMON STOCK | 46138G706 |
| OTTR | OTTER TAIL CORP COM | 300 | $13,000 | 0.0% | $43.33 * | $43.72 | -14.8% | COMMON STOCK | 689648103 |
| — | HESS CORP COM | 225 | $12,000 | 0.0% | $53.33 | $33.33 | — | COMMON STOCK | 42809H107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 106 | $12,000 | 0.0% | $113.21 | $83.95 | +33.3% | COMMON STOCK | 477839104 |
| MLKN | MILLER HERMAN INC COM | 367 | $12,000 | 0.0% | $32.70 * | $25.53 | +13.7% | COMMON STOCK | 600544100 |
| EXC | EXELON CORP | 279 | $12,000 | 0.0% | $43.01 * | $24.62 | +2.5% | COMMON STOCK | 30161N101 |
| GGG | GRACO INC COM | 155 | $11,000 | 0.0% | $70.97 * | $44.51 | +52.5% | COMMON STOCK | 384109104 |
| — | AMERICAN EQUITY INVT LIFE HL | 401 | $11,000 | 0.0% | $27.43 | $25.23 | — | COMMON STOCK | 025676206 |
| MO | ALTRIA GROUP INC COM | 258 | $11,000 | 0.0% | $42.64 * | $33.71 | -17.6% | COMMON STOCK | 02209S103 |
| — | AMCOR PLC ORD | 863 | $10,000 | 0.0% | $11.59 * | $7.88 | +21.6% | COMMON STOCK | G0250X107 |
| CVS | CVS CAREMARK CORPORATION COM | 133 | $9,000 | 0.0% | $67.67 * | $57.15 | +1.6% | COMMON STOCK | 126650100 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 150 | $9,000 | 0.0% | $60.00 | $46.67 | — | ETF-DOMESTIC STOCK | 26924G201 |
| KR | KROGER COMPANY COMMON | 274 | $9,000 | 0.0% | $32.85 * | $29.06 | -1.8% | COMMON STOCK | 501044101 |
| — | INVESCO MUN OPPORTUNITY TR COM | 724 | $9,000 | 0.0% | $12.43 | $11.97 | — | COMMON STOCK | 46132C107 |
| KMT | KENNAMETAL INC COM | 259 | $9,000 | 0.0% | $34.75 * | $25.39 | +22.6% | COMMON STOCK | 489170100 |
| TRN | TRINITY INDS INC COM | 309 | $8,000 | 0.0% | $25.89 * | $14.23 | +52.1% | COMMON STOCK | 896522109 |
| EVR | EVERCORE INC CLASS A | 71 | $8,000 | 0.0% | $112.68 * | $55.56 | +79.4% | COMMON STOCK | 29977A105 |
| EBAY | EBAY INC COM | 135 | $7,000 | 0.0% | $51.85 * | $31.66 | +45.5% | COMMON STOCK | 278642103 |
| CCK | CROWN HLDGS INC COM | 70 | $7,000 | 0.0% | $100.00 * | $55.39 | +71.9% | COMMON STOCK | 228368106 |
| TRV | TRAVELERS COMPANIES INC COM | 50 | $7,000 | 0.0% | $140.00 * | $110.68 | +14.7% | COMMON STOCK | 89417E109 |
| C | CITIGROUP INC COM NEW | 110 | $7,000 | 0.0% | $63.64 * | $51.29 | +0.6% | COMMON STOCK | 172967424 |
| O | REALTY INCOME CORP | 111 | $7,000 | 0.0% | $63.06 * | $37.22 | +25.8% | COMMON STOCK | 756109104 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 46 | $7,000 | 0.0% | $152.17 * | $64.76 | +145.0% | COMMON STOCK | 82982L103 |
| NKE | NIKE INC CL B | 50 | $7,000 | 0.0% | $140.00 * | $99.64 | +32.2% | COMMON STOCK | 654106103 |
| CI | CIGNA CORP NEW USD | 36 | $7,000 | 0.0% | $194.44 * | $183.15 | +4.0% | COMMON STOCK | 125523100 |
| AGCO | AGCO CORP COM | 68 | $7,000 | 0.0% | $102.94 * | $45.00 | +92.4% | COMMON STOCK | 001084102 |
| AXP | AMERICAN EXPRESS CO COM | 57 | $7,000 | 0.0% | $122.81 * | $103.86 | +9.2% | COMMON STOCK | 025816109 |
| AMT | AMERICAN TOWER CORP NEW COM | 26 | $6,000 | 0.0% | $230.77 * | $102.88 | +88.4% | COMMON STOCK | 03027X100 |
| ED | CONSOLIDATED EDISON INC COM | 81 | $6,000 | 0.0% | $74.07 * | $52.34 | +15.4% | COMMON STOCK | 209115104 |
| THO | THOR INDS INC COM | 67 | $6,000 | 0.0% | $89.55 * | $69.35 | +21.4% | COMMON STOCK | 885160101 |
| PCAR | PACCAR INC COM | 75 | $6,000 | 0.0% | $80.00 * | $48.35 | -1.2% | COMMON STOCK | 693718108 |
| NVO | NOVO-NORDISK A S ADR | 86 | $6,000 | 0.0% | $69.77 | $49.42 | +41.3% | FOREIGN EQUITIES | 670100205 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD SEI TRUST C | 58 | $6,000 | 0.0% | $103.45 * | $78.10 | +29.2% | COMMON STOCK | 464288885 |
| TIP | ISHARES BARCLAYS TIPS BO | 50 | $6,000 | 0.0% | $120.00 * | $125.62 | +1.6% | ETF-DOMESTIC STOCK | 464287176 |
| RIO | RIO TINTO PLC SPONSORED ADR | 66 | $5,000 | 0.0% | $75.76 | $55.56 | +35.4% | FOREIGN EQUITIES | 767204100 |
| DG | DOLLAR GEN CORP NEW COM | 23 | $5,000 | 0.0% | $217.39 * | $115.73 | +68.5% | COMMON STOCK | 256677105 |
| HAL | HALLIBURTON CO COM | 270 | $5,000 | 0.0% | $18.52 * | $15.62 | +10.5% | COMMON STOCK | 406216101 |
| OIS | OIL STS INTL INC COM | 962 | $5,000 | 0.0% | $5.20 * | $9.62 | -47.8% | COMMON STOCK | 678026105 |
| MCK | MCKESSON CORP COM | 31 | $5,000 | 0.0% | $161.29 * | $118.84 | +42.1% | COMMON STOCK | 58155Q103 |
| NVS | NOVARTIS A G SPONSORED ADR | 56 | $5,000 | 0.0% | $89.29 * | $74.73 | +26.4% | FOREIGN EQUITIES | 66987V109 |
| BA | BOEING CO COM | 20 | $4,000 | 0.0% | $200.00 * | $169.74 | +26.1% | COMMON STOCK | 097023105 |
| CBRE | CBRE GROUP INC CL A | 68 | $4,000 | 0.0% | $58.82 * | $49.70 | +26.2% | COMMON STOCK | 12504L109 |
| NEM | NEWMONT MINING CORP COM | 65 | $4,000 | 0.0% | $61.54 * | $37.89 | +35.0% | COMMON STOCK | 651639106 |
| CCL | CARNIVAL CORP PAIRED CTF | 200 | $4,000 | 0.0% | $20.00 * | $35.30 | -38.6% | COMMON STOCK | 143658300 |
| WDFC | WD-40 CO COM | 16 | $4,000 | 0.0% | $250.00 * | $147.91 | +65.6% | COMMON STOCK | 929236107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 15 | $4,000 | 0.0% | $266.67 | $156.08 | — | COMMON STOCK | 339041105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 18 | $4,000 | 0.0% | $222.22 | $166.67 | — | COMMON STOCK | 50540R409 |
| ITW | ILLINOIS TOOL WKS INC COM | 18 | $4,000 | 0.0% | $222.22 * | $128.58 | +41.2% | COMMON STOCK | 452308109 |
| HII | HUNTINGTON INGALLS INDS INC | 22 | $4,000 | 0.0% | $181.82 * | $198.23 | -23.2% | COMMON STOCK | 446413106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 56 | $4,000 | 0.0% | $71.43 | $60.58 | +19.3% | COMMON STOCK | 40415F101 |
| — | TOTAL S A SPONSORED ADR | 106 | $4,000 | 0.0% | $37.74 | $51.77 | — | FOREIGN EQUITIES | 89151E109 |
| BMI | BADGER METER INC | 44 | $4,000 | 0.0% | $90.91 | $52.44 | +72.8% | COMMON STOCK | 056525108 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 86 | $4,000 | 0.0% | $46.51 * | $50.29 | -0.2% | ETF-DOMESTIC STOCK | 46431W507 |
| HOG | HARLEY DAVIDSON INC COM | 120 | $4,000 | 0.0% | $33.33 * | $39.21 | -6.4% | COMMON STOCK | 412822108 |
| — | JACOBS ENGR GROUP INC COM | 26 | $3,000 | 0.0% | $115.38 | $76.92 | — | COMMON STOCK | 469814107 |
| PRI | PRIMERICA INC COM | 21 | $3,000 | 0.0% | $142.86 * | $123.81 | +8.2% | COMMON STOCK | 74164M108 |
| PB | PROSPERITY BANCSHARES INC COM | 41 | $3,000 | 0.0% | $73.17 * | $48.03 | +22.9% | COMMON STOCK | 743606105 |
| RHI | ROBERT HALF INTL INC | 53 | $3,000 | 0.0% | $56.60 * | $44.25 | +41.2% | COMMON STOCK | 770323103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 53 | $3,000 | 0.0% | $56.60 | $30.81 | — | FOREIGN EQUITIES | 046353108 |
| AON | AON PLC SHS CL A | 13 | $3,000 | 0.0% | $230.77 * | $178.56 | +14.0% | COMMON STOCK | G0403H108 |
| LSTR | LANDSTAR SYS INC COM | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COMMON STOCK | 515098101 |
| FLS | FLOWSERVE CORP COM | 90 | $3,000 | 0.0% | $33.33 | $38.72 | -14.2% | COMMON STOCK | 34354P105 |
| FFIN | FIRST FINL BANKSHARES COM | 96 | $3,000 | 0.0% | $31.25 * | $26.58 | +23.7% | COMMON STOCK | 32020R109 |
| FISV | FISERV INCORPORATED WISCONSIN | 19 | $2,000 | 0.0% | $105.26 * | $87.63 | +29.9% | COMMON STOCK | 337738108 |
| BWXT | BWX TECHNOLOGIES INC COM | 31 | $2,000 | 0.0% | $64.52 * | $52.98 | +7.0% | COMMON STOCK | 05605H100 |
| RSG | REPUBLIC SVCS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $75.48 | +19.5% | COMMON STOCK | 760759100 |
| — | CENTURYLINK, INC | 158 | $2,000 | 0.0% | $12.66 | $12.53 | — | COMMON STOCK | 156700106 |
| VYX | NCR CORP NEW COM | 49 | $2,000 | 0.0% | $40.82 * | $18.00 | +28.0% | COMMON STOCK | 62886E108 |
| — | STERLING BANCORP DEL COM | 114 | $2,000 | 0.0% | $17.54 | $22.80 | — | COMMON STOCK | 85917A100 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | 2,719 | $2,000 | 0.0% | $0.74 | $2.71 | — | COMMON STOCK | 110122157 |
| SYK | STRYKER CORP COM | 8 | $2,000 | 0.0% | $250.00 * | $177.80 | +30.9% | COMMON STOCK | 863667101 |
| CDW | CDW CORP COM | 14 | $2,000 | 0.0% | $142.86 * | $96.89 | +28.1% | COMMON STOCK | 12514G108 |
| BHF | BRIGHTHOUSE FINCL, INC | 33 | $1,000 | 0.0% | $30.30 * | $59.99 | -39.7% | COMMON STOCK | 10922N103 |
| — | NATIONAL OILWELL VARCO INC COM | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 637071101 |
| SJM | SMUCKER J M CO COM NEW | 9 | $1,000 | 0.0% | $111.11 * | $88.23 | +11.1% | COMMON STOCK | 832696405 |
| AVGO | BROADCOM INC COM | 3 | $1,000 | 0.0% | $333.33 * | $20.17 | +95.3% | COMMON STOCK | 11135F101 |
| WCC | WESCO INTL INC COM | 10 | $1,000 | 0.0% | $100.00 * | $29.05 | +162.7% | COMMON STOCK | 95082P105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 80 | $1,000 | 0.0% | $12.50 * | $5.86 | +13.8% | COMMON STOCK | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 9 | $1,000 | 0.0% | $111.11 * | $54.91 | +96.9% | COMMON STOCK | 45866F104 |
| PBF | PBF ENERGY INC CL A | 200 | $1,000 | 0.0% | $5.00 * | $6.52 | +8.9% | COMMON STOCK | 69318G106 |
| HPQ | HEWLETT PACKARD CO COM | 50 | $1,000 | 0.0% | $20.00 * | $12.61 | +64.5% | COMMON STOCK | 40434L105 |
| OXY/WS | OCCIDENTAL PETE CORP | 109 | $1,000 | 0.0% | $9.17 | — | — | COMMON STOCK | 674599162 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 50 | $1,000 | 0.0% | $20.00 * | $10.37 | -1.4% | COMMON STOCK | 42824C109 |
| PSMT | PRICESMART INC COM | 15 | $1,000 | 0.0% | $66.67 * | $78.21 | +7.9% | COMMON STOCK | 741511109 |
| OXY | OCCIDENTAL PETE CORP COM | 43 | $1,000 | 0.0% | $23.26 * | $52.92 | -69.2% | COMMON STOCK | 674599105 |
| — | PERSPECTA INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 715347100 |
| — | THE ODP CORP COM | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88337F105 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $0.00 | $58.00 | -55.6% | COMMON STOCK | 23355L106 |
| VTR | VENTAS INC COM | 4 | $0 | 0.0% | $0.00 | $43.66 | -5.3% | COMMON STOCK | 92276F100 |
| WAB | WABTEC COM | 6 | $0 | 0.0% | $0.00 | $67.86 | +4.8% | COMMON STOCK | 929740108 |
| SAIC | SCIENCE APPLICATIONS INTL COCOM | 4 | $0 | 0.0% | $0.00 | $82.00 | +15.4% | COMMON STOCK | 808625107 |
| — | MICRO FOCUS INTL PLC GBP | 5 | $0 | 0.0% | $0.00 | $20.83 | — | COMMON STOCK | 594837403 |