CIK: 0001692632 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $157,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 82,135 | $10,159 | 6.4% | $107.40 | — | MUTUAL FUNDS-LARGE CAP STOCKS | 921932703 |
| MSFT | MICROSOFT CORP COM | 30,177 | $6,712 | 4.2% | $138.72 | +48.5% | COMMON STOCK | 594918104 |
| XEL | XCEL ENERGY INC COM | 57,121 | $3,808 | 2.4% | $58.94 | +0.3% | COMMON STOCK | 98389B100 |
| DAKT | DAKTRONICS INC COM | 802,959 | $3,757 | 2.4% | $7.32 | -40.3% | COMMON STOCK | 234264109 |
| ABBV | ABBVIE INC COM | 28,740 | $3,080 | 1.9% | $55.51 | +42.2% | COMMON STOCK | 00287Y109 |
| ECL | ECOLAB INC COM | 13,538 | $2,929 | 1.9% | $187.16 | +5.5% | COMMON STOCK | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 47,646 | $2,799 | 1.8% | $33.47 | +31.4% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 91,135 | $2,620 | 1.7% | $15.92 | -3.4% | COMMON STOCK | 00206R102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 30,539 | $2,610 | 1.7% | $29.79 | +8.9% | COMMON STOCK | 136069101 |
| PM | PHILLIP MORRIS INTL INC | 31,322 | $2,593 | 1.6% | $58.84 | +2.6% | COMMON STOCK | 718172109 |
| — | RAVEN IND | 73,670 | $2,421 | 1.5% | $23.19 | — | COMMON STOCK | 754212108 |
| AAPL | APPLE INC COM | 17,921 | $2,378 | 1.5% | $88.48 | +32.2% | COMMON STOCK | 037833100 |
| PFE | PFIZER INC COM | 61,406 | $2,260 | 1.4% | $26.68 | +7.3% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYS INC COM | 50,294 | $2,251 | 1.4% | $35.00 | +0.8% | COMMON STOCK | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 38,524 | $2,245 | 1.4% | $51.11 | -3.4% | COMMON STOCK | 375558103 |
| SO | SOUTHERN CO COM | 36,228 | $2,225 | 1.4% | $38.27 | +29.4% | COMMON STOCK | 842587107 |
| DUK | DUKE ENERGY CORP NEW COM | 23,072 | $2,113 | 1.3% | $54.53 | +38.8% | COMMON STOCK | 26441C204 |
| BCE | BCE INC COM NEW | 47,099 | $2,015 | 1.3% | $26.28 | +14.4% | FOREIGN EQUITIES | 05534B760 |
| CVX | CHEVRON CORP COM | 23,826 | $2,012 | 1.3% | $75.71 | -14.1% | COMMON STOCK | 166764100 |
| VOD | VODAFONE GROUP PLC-NEW | 113,702 | $1,873 | 1.2% | $18.98 | — | FOREIGN EQUITIES | 92857W308 |
| MRK | MERCK & CO. INC COM | 22,823 | $1,867 | 1.2% | $63.68 | +1.8% | COMMON STOCK | 58933Y105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 49,110 | $1,841 | 1.2% | $41.32 | — | FOREIGN EQUITIES | 110448107 |
| — | UNILEVER PLC-SPONS ADR | 28,867 | $1,742 | 1.1% | $53.33 | — | FOREIGN EQUITIES | 904767704 |
| PEP | PEPSICO INC COM | 11,606 | $1,721 | 1.1% | $88.05 | +37.7% | COMMON STOCK | 713448108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 27,612 | $1,630 | 1.0% | $61.35 | — | COMMON STOCK | 636274409 |
| PYPL | PAYPAL HLDGS INC COM | 6,880 | $1,611 | 1.0% | $46.53 | +344.3% | COMMON STOCK | 70450Y103 |
| XOM | EXXON MOBIL CORP COM | 38,428 | $1,584 | 1.0% | $49.35 | -38.5% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC CLASS C | 903 | $1,582 | 1.0% | $42.46 | +97.2% | COMMON STOCK | 02079K107 |
| D | DOMINION RESOURCES COM | 19,906 | $1,497 | 0.9% | $52.50 | +20.8% | COMMON STOCK | 25746U109 |
| ENB | ENBRIDGE INC C | 43,327 | $1,385 | 0.9% | $23.72 | -8.5% | COMMON STOCK | 29250N105 |
| KO | COCA COLA CO COM | 23,958 | $1,314 | 0.8% | $33.78 | +31.0% | COMMON STOCK | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 103,480 | $1,307 | 0.8% | $9.85 | -8.5% | COMMON STOCK | 446150104 |
| MA | MASTERCARD INCORPORATED CL A | 3,648 | $1,302 | 0.8% | $249.10 | +29.8% | COMMON STOCK | 57636Q104 |
| AMZN | AMAZON COM INC COM | 396 | $1,290 | 0.8% | $41.64 | +283.3% | COMMON STOCK | 023135106 |
| PNC | PNC FINANCIAL SERV GROUP | 8,517 | $1,269 | 0.8% | $106.67 | -0.2% | COMMON STOCK | 693475105 |
| JPM | JP MORGAN CHASE & CO COM | 9,937 | $1,263 | 0.8% | $84.33 | +16.4% | COMMON STOCK | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,459 | $1,194 | 0.8% | $126.41 | +96.4% | COMMON STOCK | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,552 | $1,189 | 0.8% | $179.18 | +158.2% | COMMON STOCK | 883556102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 71,111 | $1,146 | 0.7% | $10.34 | +13.7% | COMMON STOCK | 7591EP100 |
| META | FACEBOOK INC CL A | 4,083 | $1,115 | 0.7% | $137.05 | +98.6% | COMMON STOCK | 30303M102 |
| PPL | PPL CORP COM | 38,986 | $1,099 | 0.7% | $22.61 | +2.5% | COMMON STOCK | 69351T106 |
| INTU | INTUIT INC | 2,860 | $1,086 | 0.7% | $150.81 | +125.6% | COMMON STOCK | 461202103 |
| ZTS | ZOETIS INC CL A | 6,509 | $1,077 | 0.7% | $63.38 | +145.2% | COMMON STOCK | 98978V103 |
| GIS | GENERAL MILLS INC | 17,908 | $1,052 | 0.7% | $50.09 | +1.5% | COMMON STOCK | 370334104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,703 | $1,045 | 0.7% | $120.00 | +127.9% | COMMON STOCK | 78410G104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 16,714 | $1,037 | 0.7% | $48.41 | +3.3% | COMMON STOCK | 110122108 |
| AEP | AMERICAN ELEC PWR INC COM | 12,426 | $1,035 | 0.7% | $67.85 | +6.1% | COMMON STOCK | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 8,213 | $1,033 | 0.7% | $91.64 | +1.9% | COMMON STOCK | 459200101 |
| ADSK | AUTODESK INC COM | 3,339 | $1,019 | 0.6% | $142.90 | +84.4% | COMMON STOCK | 052769106 |
| DHR | DANAHER CORP DEL COM | 4,273 | $949 | 0.6% | $75.40 | +159.9% | COMMON STOCK | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,069 | $919 | 0.6% | $64.15 | +29.3% | COMMON STOCK | 28176E108 |
| EA | ELECTRONIC ARTS INC COM | 6,297 | $904 | 0.6% | $112.35 | +11.6% | COMMON STOCK | 285512109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,204 | $885 | 0.6% | $126.07 | +79.8% | COMMON STOCK | 824348106 |
| EL | LAUDER ESTEE COS INC CL A | 3,179 | $846 | 0.5% | $75.94 | +194.5% | COMMON STOCK | 518439104 |
| TRP | TC ENERGY CORP COM | 20,739 | $845 | 0.5% | $35.13 | -7.2% | COMMON STOCK | 87807B107 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,960 | $845 | 0.5% | $191.05 | +108.5% | COMMON STOCK | 776696106 |
| UPS | UNITED PARCEL SVC INC CL B | 4,965 | $836 | 0.5% | $82.17 | +66.6% | COMMON STOCK | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 13,992 | $816 | 0.5% | $41.18 | +18.8% | COMMON STOCK | 744573106 |
| MMM | 3M CO COM | 4,654 | $814 | 0.5% | $106.72 | +10.1% | COMMON STOCK | 88579Y101 |
| GOOGL | ALPHABET INC CLASS A | 462 | $809 | 0.5% | $39.85 | +109.5% | COMMON STOCK | 02079K305 |
| CTAS | CINTAS CORP COM | 2,263 | $800 | 0.5% | $43.38 | +90.4% | COMMON STOCK | 172908105 |
| DXCM | DEXCOM INC | 2,095 | $775 | 0.5% | $19.91 | +348.3% | COMMON STOCK | 252131107 |
| BF/B | BROWN FORMAN CORP CL B | 9,211 | $732 | 0.5% | $47.10 | +48.6% | COMMON STOCK | 115637209 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,339 | $691 | 0.4% | $118.86 | +7.5% | COMMON STOCK | 22822V101 |
| IVV | Ishares S&P 500 | 1,838 | $690 | 0.4% | $336.04 | — | Exchange Traded Fund | 464287200 |
| DIS | DISNEY WALT CO COM DISNEY | 3,706 | $671 | 0.4% | $96.76 | +44.9% | COMMON STOCK | 254687106 |
| CRM | SALESFORCE COM INC | 2,975 | $662 | 0.4% | $79.84 | +200.9% | COMMON STOCK | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,044 | $643 | 0.4% | $74.09 | +82.0% | COMMON STOCK | N6596X109 |
| MTCH | MATCH GROUP INC NEW COM | 4,224 | $639 | 0.4% | $103.47 | +24.9% | COMMON STOCK | 57667L107 |
| ETN | EATON CORP PLC SHS | 5,300 | $636 | 0.4% | $90.97 | +14.2% | COMMON STOCK | G29183103 |
| COST | COSTCO WHSL CORP NEW COM | 1,682 | $634 | 0.4% | $147.22 | +136.0% | COMMON STOCK | 22160K105 |
| ADBE | ADOBE SYS INC COM | 1,229 | $615 | 0.4% | $108.08 | +347.0% | COMMON STOCK | 00724F101 |
| LULU | LULULEMON ATHLETICA INC COM | 1,737 | $604 | 0.4% | $256.53 | +35.4% | COMMON STOCK | 550021109 |
| WMT | WAL MART STORES INC COM | 4,092 | $590 | 0.4% | $20.81 | +117.4% | COMMON STOCK | 931142103 |
| — | CATALENT INC COM | 5,663 | $589 | 0.4% | $42.52 | — | COMMON STOCK | 148806102 |
| HON | HONEYWELL INTL INC COM | 2,705 | $575 | 0.4% | $96.74 | +69.2% | COMMON STOCK | 438516106 |
| VEEV | VEEVA SYS INC CL A COM | 2,038 | $555 | 0.4% | $102.84 | +172.4% | COMMON STOCK | 922475108 |
| WFC | WELLS FARGO CO NEW COM | 18,246 | $551 | 0.3% | $39.70 | -42.0% | COMMON STOCK | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,315 | $539 | 0.3% | $177.77 | — | COMMON STOCK | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,323 | $539 | 0.3% | $179.47 | +22.7% | COMMON STOCK | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,796 | $528 | 0.3% | $176.97 | -6.8% | COMMON STOCK | 502431109 |
| SHOP | SHOPIFY INC CL A | 466 | $527 | 0.3% | $99.42 | +5.6% | COMMON STOCK | 82509L107 |
| KMB | KIMBERLY CLARK CORP COM | 3,790 | $511 | 0.3% | $109.89 | +5.5% | COMMON STOCK | 494368103 |
| AMGN | AMGEN INC COM | 2,203 | $507 | 0.3% | $189.21 | +3.8% | COMMON STOCK | 031162100 |
| POOL | POOL CORP COM | 1,358 | $506 | 0.3% | $95.88 | +242.8% | COMMON STOCK | 73278L105 |
| G | GENPACT LIMITED SHS | 12,189 | $504 | 0.3% | $25.31 | +46.4% | COMMON STOCK | G3922B107 |
| FTV | FORTIVE CORP COM | 6,755 | $478 | 0.3% | $35.57 | +41.5% | COMMON STOCK | 34959J108 |
| DE | DEERE & CO COM | 1,778 | $478 | 0.3% | $85.73 | +170.7% | COMMON STOCK | 244199105 |
| INTC | INTEL CORP COM | 9,452 | $471 | 0.3% | $30.65 | +43.6% | COMMON STOCK | 458140100 |
| AEE | AMEREN CORP COM | 5,975 | $466 | 0.3% | $68.86 | 0.0% | COMMON STOCK | 023608102 |
| — | PRA HEALTH SCIENCES INC COM | 3,461 | $434 | 0.3% | $70.03 | — | COMMON STOCK | 69354M108 |
| V | VISA, INC | 1,981 | $433 | 0.3% | $86.74 | +127.4% | COMMON STOCK | 92826C839 |
| SBUX | STARBUCKS CORP COM | 3,914 | $419 | 0.3% | $47.11 | +80.8% | COMMON STOCK | 855244109 |
| VIRT | VIRTU FINL INC CL A | 16,636 | $419 | 0.3% | $21.33 | +8.6% | COMMON STOCK | 928254101 |
| ABT | ABBOTT LABS COM | 3,610 | $395 | 0.3% | $38.26 | +159.5% | COMMON STOCK | 002824100 |
| CCB | COASTAL FINL CORP WA COM NEW | 18,767 | $394 | 0.2% | $15.79 | +13.0% | COMMON STOCK | 19046P209 |
| PJT | PJT PARTNERS INC | 5,196 | $391 | 0.2% | $39.33 | +64.7% | COMMON STOCK | 69343T107 |
| LNT | ALLIANT ENERGY CORP | 7,414 | $382 | 0.2% | $45.61 | 0.0% | COMMON STOCK | 018802108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,009 | $376 | 0.2% | $58.26 | +44.8% | COMMON STOCK | 12541W209 |
| AVTR | AVANTOR INC COM | 13,222 | $372 | 0.2% | $16.30 | +58.1% | COMMON STOCK | 05352A100 |
| DELL | DELL TECHNOLOGIES INC | 4,960 | $364 | 0.2% | $24.75 | +29.0% | COMMON STOCK | 24703L202 |
| RBC | RBC BEARINGS INC COM | 1,940 | $347 | 0.2% | $144.07 | +6.0% | COMMON STOCK | 75524B104 |
| — | AVALARA INC COM | 2,102 | $347 | 0.2% | $71.77 | — | COMMON STOCK | 05338G106 |
| NSC | NORFOLK SOUTHN CORP COM | 1,416 | $337 | 0.2% | $96.38 | +112.4% | COMMON STOCK | 655844108 |
| TGT | TARGET CORP COM | 1,894 | $334 | 0.2% | $95.05 | +52.4% | COMMON STOCK | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,225 | $323 | 0.2% | $171.79 | +14.7% | COMMON STOCK | 38141G104 |
| — | BLACK KNIGHT INC | 3,650 | $322 | 0.2% | $49.46 | — | COMMON STOCK | 09215C105 |
| BL | BLACKLINE INC COM | 2,406 | $321 | 0.2% | $49.76 | +124.2% | COMMON STOCK | 09239B109 |
| CASY | CASEYS GEN STORE | 1,727 | $308 | 0.2% | $114.87 | +52.9% | COMMON STOCK | 147528103 |
| TKR | TIMKEN CO COM | 3,962 | $306 | 0.2% | $47.54 | +43.3% | COMMON STOCK | 887389104 |
| DKS | DICKS SPORTING GOODS INC COM | 5,367 | $302 | 0.2% | $35.94 | +35.8% | COMMON STOCK | 253393102 |
| WEX | WEX INC COM | 1,478 | $301 | 0.2% | $144.71 | +16.3% | COMMON STOCK | 96208T104 |
| HUM | HUMANA INC COM | 724 | $297 | 0.2% | $191.33 | +107.3% | COMMON STOCK | 444859102 |
| TROW | PRICE T ROWE GROUP INC COM | 1,927 | $292 | 0.2% | $69.56 | +64.4% | COMMON STOCK | 74144T108 |
| OGE | OGE ENERGY CO | 8,808 | $281 | 0.2% | $32.31 | 0.0% | COMMON STOCK | 670837103 |
| JLL | JONES LANG LASALLE INC COM | 1,871 | $278 | 0.2% | $141.93 | -9.5% | COMMON STOCK | 48020Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,142 | $276 | 0.2% | $82.56 | +38.2% | COMMON STOCK | 40171V100 |
| LOW | LOWES COS INC COM | 1,710 | $274 | 0.2% | $70.94 | +108.7% | COMMON STOCK | 548661107 |
| — | EVANS BANCORP INC | 9,952 | $274 | 0.2% | $23.57 | — | COMMON STOCK | 29911Q208 |
| OC | OWENS CORNING NEW COM | 3,575 | $271 | 0.2% | $57.33 | +27.1% | COMMON STOCK | 690742101 |
| DAR | DARLING INGREDIENTS INC COM | 4,707 | $271 | 0.2% | $20.65 | +131.5% | COMMON STOCK | 237266101 |
| CNNE | CANNAE HLDGS INC COM | 5,967 | $264 | 0.2% | $25.52 | +51.4% | COMMON STOCK | 13765N107 |
| BR | BROADRIDGE FINANCIAL | 1,701 | $261 | 0.2% | $56.11 | +137.1% | COMMON STOCK | 11133T103 |
| FFIV | F5 NETWORKS INC COM | 1,455 | $256 | 0.2% | $135.60 | +12.0% | COMMON STOCK | 315616102 |
| EXPE | EXPEDIA INC | 1,891 | $250 | 0.2% | $94.68 | +18.1% | COMMON STOCK | 30212P303 |
| — | VIACOMCBS INC CL B | 6,591 | $246 | 0.2% | $14.87 | — | COMMON STOCK | 92556H206 |
| QTWO | Q2 HLDGS INC COM | 1,879 | $238 | 0.2% | $77.49 | +39.0% | COMMON STOCK | 74736L109 |
| PEN | PENUMBRA INC COM | 1,357 | $237 | 0.2% | $173.72 | +26.1% | COMMON STOCK | 70975L107 |
| ENTG | ENTEGRIS INC COM | 2,442 | $235 | 0.1% | $49.65 | +72.4% | COMMON STOCK | 29362U104 |
| BIIB | BIOGEN IDEC INC COM | 945 | $231 | 0.1% | $269.11 | -3.7% | COMMON STOCK | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC COM | 652 | $229 | 0.1% | $219.67 | +40.3% | COMMON STOCK | 91324P102 |
| MDY | SPDR S&P Midcap 400 ETF | 544 | $228 | 0.1% | $339.43 | — | Exchange Traded Fund | 78467Y107 |
| CE | CELANESE CORP-SERIES A | 1,727 | $225 | 0.1% | $89.81 | +26.7% | COMMON STOCK | 150870103 |
| WKC | WORLD FUEL SERVICES CORP | 7,050 | $220 | 0.1% | $35.18 | -24.2% | COMMON STOCK | 981475106 |
| XPO | XPO LOGISTICS INC COM | 1,825 | $218 | 0.1% | $21.76 | +66.5% | COMMON STOCK | 983793100 |
| DOV | DOVER CORP COM | 1,713 | $217 | 0.1% | $68.74 | +61.6% | COMMON STOCK | 260003108 |
| SLF | SUN LIFE FINL INC COM | 4,828 | $215 | 0.1% | $36.23 | +19.5% | FOREIGN EQUITIES | 866796105 |
| APH | AMPHENOL CORP NEW CL A | 1,634 | $214 | 0.1% | $15.77 | +85.7% | COMMON STOCK | 032095101 |
| KMX | CARMAX INC COM | 2,253 | $213 | 0.1% | $63.57 | +47.5% | COMMON STOCK | 143130102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,699 | $210 | 0.1% | $39.31 | — | FOREIGN EQUITIES | 37733W105 |
| CNC | CENTENE CORP DEL COM | 3,486 | $210 | 0.1% | $39.23 | +62.0% | COMMON STOCK | 15135B101 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,575 | $208 | 0.1% | $77.34 | +42.4% | COMMON STOCK | 571903202 |
| BKNG | BOOKING HOLDINGS INC COM | 93 | $207 | 0.1% | $1956.81 | -3.0% | COMMON STOCK | 09857L108 |
| FAF | FIRST AMERN FINL CORP COM | 3,963 | $205 | 0.1% | $34.27 | +22.4% | COMMON STOCK | 31847R102 |
| — | DISCOVER FINL SVCS COM | 2,242 | $203 | 0.1% | $70.46 | — | COMMON STOCK | 254709108 |
| ORCL | ORACLE CORP COM | 3,104 | $201 | 0.1% | $36.14 | +53.6% | COMMON STOCK | 68389X105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 539 | $197 | 0.1% | $162.68 | +89.7% | COMMON STOCK | 609839105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 2,398 | $196 | 0.1% | $66.34 | +31.7% | COMMON STOCK | 681116109 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 961 | $191 | 0.1% | $87.87 | +62.0% | COMMON STOCK | 810186106 |
| FORM | FORMFACTOR INC COM | 4,443 | $191 | 0.1% | $23.60 | +53.1% | COMMON STOCK | 346375108 |
| CWST | CASELLA WASTE SYS INC CL A | 3,075 | $190 | 0.1% | $46.10 | +28.8% | COMMON STOCK | 147448104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 721 | $188 | 0.1% | $138.17 | +61.4% | COMMON STOCK | G1151C101 |
| AMP | AMERIPRISE FINL INC COM | 890 | $173 | 0.1% | $105.54 | +56.7% | COMMON STOCK | 03076C106 |
| BAC | BANK OF AMERICA CORPORATION COM | 5,599 | $170 | 0.1% | $21.40 | +10.6% | COMMON STOCK | 060505104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,187 | $169 | 0.1% | $34.26 | +3.3% | COMMON STOCK | 247361702 |
| MFC | MANULIFE FINL CORP COM | 9,490 | $169 | 0.1% | $16.29 | -2.0% | FOREIGN EQUITIES | 56501R106 |
| CAE | CAE INC COM | 6,009 | $167 | 0.1% | $18.73 | +14.7% | COMMON STOCK | 124765108 |
| BWA | BORGWARNER INC COM | 4,302 | $166 | 0.1% | $27.69 | +13.5% | COMMON STOCK | 099724106 |
| BK | BANK NEW YORK MELLON CORP COM | 3,895 | $165 | 0.1% | $35.48 | -6.5% | COMMON STOCK | 064058100 |
| — | ROYAL DUTCH SHEL PLC ADR | 4,880 | $164 | 0.1% | $47.75 | — | FOREIGN EQUITIES | 780259107 |
| WSO | WATSCO INC COM | 717 | $162 | 0.1% | $151.06 | +52.2% | COMMON STOCK | 942622200 |
| FELE | FRANKLIN ELEC INC COM | 2,283 | $158 | 0.1% | $50.42 | +24.1% | COMMON STOCK | 353514102 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 6,364 | $158 | 0.1% | $25.05 | — | COMMON STOCK | 531229888 |
| IVW | ISHARES S&P 500 GROWTH | 2,460 | $157 | 0.1% | $78.35 | — | ETF-DOMESTIC STOCK | 464287309 |
| — | CMC MATLS INC | 1,021 | $154 | 0.1% | $150.83 | — | COMMON STOCK | 12571T100 |
| MOH | MOLINA HEALTHCARE INC COM | 707 | $150 | 0.1% | $136.26 | +51.5% | COMMON STOCK | 60855R100 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 474 | $145 | 0.1% | $257.38 | — | ETF-DOMESTIC STOCK | 78467X109 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 1,600 | $143 | 0.1% | $63.44 | +44.7% | COMMON STOCK | 29089Q105 |
| UTZ | UTZ BRANDS INC COM CL A | 6,461 | $142 | 0.1% | $16.85 | +12.8% | COMMON STOCK | 918090101 |
| — | NCINO INC COM | 1,920 | $139 | 0.1% | $72.88 | — | COMMON STOCK | 63947U107 |
| — | REALPAGE INC COM | 1,593 | $139 | 0.1% | $61.12 | — | COMMON STOCK | 75606N109 |
| HLI | HOULIHAN LOKEY INC CL A | 2,075 | $139 | 0.1% | $46.36 | +27.0% | COMMON STOCK | 441593100 |
| VTRS | VIATRIS INC COM | 7,320 | $137 | 0.1% | $13.33 | 0.0% | COMMON STOCK | 92556V106 |
| — | ALTRA INDL MOTION CORP COM | 2,431 | $135 | 0.1% | $28.53 | — | COMMON STOCK | 02208R106 |
| — | MANTECH INTL CORP CL A | 1,474 | $131 | 0.1% | $73.46 | — | COMMON STOCK | 564563104 |
| LFUS | LITTELFUSE INC COM | 511 | $130 | 0.1% | $164.96 | +34.2% | COMMON STOCK | 537008104 |
| SPHR | MADISON SQUARE GRDN ENTERTNMCL A | 1,241 | $130 | 0.1% | $34.80 | +1.4% | COMMON STOCK | 55826T102 |
| — | QTS RLTY TR INC COM CL A | 2,103 | $130 | 0.1% | $62.93 | — | COMMON STOCK | 74736A103 |
| CNMD | CONMED CORP COM | 1,158 | $130 | 0.1% | $80.74 | +12.2% | COMMON STOCK | 207410101 |
| CARR | CARRIER GLOBAL CORP | 3,310 | $125 | 0.1% | $23.25 | +45.4% | COMMON STOCK | 14448C104 |
| ELV | ANTHEM INC COM | 388 | $125 | 0.1% | $184.71 | +54.9% | COMMON STOCK | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 1,137 | $124 | 0.1% | $38.93 | — | FOREIGN EQUITIES | 874039100 |
| VNT | VONTIER CORP | 3,714 | $124 | 0.1% | $31.19 | 0.0% | COMMON STOCK | 928881101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 301 | $118 | 0.1% | $331.38 | +8.3% | COMMON STOCK | 879360105 |
| HXL | HEXCEL CORP | 2,389 | $116 | 0.1% | $53.39 | -18.4% | COMMON STOCK | 428291108 |
| SANM | SANMINA CORPORATION COM | 3,560 | $113 | 0.1% | $28.99 | +2.3% | COMMON STOCK | 801056102 |
| URI | UNITED RENTALS INC COM | 478 | $111 | 0.1% | $120.62 | +69.6% | COMMON STOCK | 911363109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,910 | $110 | 0.1% | $35.81 | -12.8% | COMMON STOCK | 026874784 |
| AIN | ALBANY INTL CORP CL A | 1,498 | $110 | 0.1% | $61.88 | -4.3% | COMMON STOCK | 012348108 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 4,240 | $108 | 0.1% | $17.89 | +38.3% | COMMON STOCK | G6564A105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 426 | $108 | 0.1% | $165.09 | — | ETF-DOMESTIC STOCK | 922908736 |
| RTX | RAYTHEON TECHNOLOGIES | 1,512 | $108 | 0.1% | $54.61 | +7.0% | COMMON STOCK | 75513E101 |
| ENS | ENERSYS COM | 1,294 | $107 | 0.1% | $62.52 | +19.7% | COMMON STOCK | 29275Y102 |
| GATX | GATX CORP COM | 1,280 | $106 | 0.1% | $65.33 | +6.4% | COMMON STOCK | 361448103 |
| MPC | MARATHON PETE CORP COM | 2,526 | $105 | 0.1% | $29.45 | +6.3% | COMMON STOCK | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 2,561 | $103 | 0.1% | $79.51 | — | COMMON STOCK | 931427108 |
| MTH | MERITAGE HOMES CORP COM | 1,218 | $101 | 0.1% | $29.71 | +59.1% | COMMON STOCK | 59001A102 |
| PLXS | PLEXUS CORP COM | 1,244 | $97 | 0.1% | $73.40 | +1.6% | COMMON STOCK | 729132100 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 835 | $97 | 0.1% | $117.40 | -4.9% | COMMON STOCK | 759351604 |
| KKR | KKR & CO INC COM | 2,383 | $96 | 0.1% | $24.08 | +49.9% | COMMON STOCK | 48251W104 |
| ADI | ANALOG DEVICES INC COM | 646 | $95 | 0.1% | $98.86 | +22.6% | COMMON STOCK | 032654105 |
| TJX | TJX COS INC NEW COM | 1,394 | $95 | 0.1% | $41.40 | +36.4% | COMMON STOCK | 872540109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 2,355 | $95 | 0.1% | $24.15 | +50.6% | COMMON STOCK | 405217100 |
| — | FIRSTCASH INC COM | 1,341 | $94 | 0.1% | $74.57 | — | COMMON STOCK | 33767D105 |
| IEX | IDEX CORP COM | 464 | $92 | 0.1% | $87.36 | +104.6% | COMMON STOCK | 45167R104 |
| PG | PROCTER & GAMBLE CO | 662 | $92 | 0.1% | $85.36 | +44.3% | COMMON STOCK | 742718109 |
| — | STERICYCLE INC COM | 1,294 | $90 | 0.1% | $50.48 | — | COMMON STOCK | 858912108 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 3,382 | $88 | 0.1% | $25.58 | — | COMMON STOCK | 22002T108 |
| FRME | FIRST MERCHANTS CORP COM | 2,338 | $87 | 0.1% | $27.88 | -7.0% | COMMON STOCK | 320817109 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 661 | $87 | 0.1% | $95.67 | +10.3% | COMMON STOCK | 22410J106 |
| STAG | STAG INDL INC COM | 2,738 | $86 | 0.1% | $27.57 | — | COMMON STOCK | 85254J102 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 7,045 | $84 | 0.1% | $13.64 | — | COMMON STOCK | 105368203 |
| CNI | CANADIAN NATL RY CO COM | 763 | $84 | 0.1% | $60.78 | +61.1% | COMMON STOCK | 136375102 |
| CAG | CONAGRA FOODS INC COM | 2,297 | $83 | 0.1% | $23.99 | +20.4% | COMMON STOCK | 205887102 |
| CMCSA | COMCAST CORP NEW CL A | 1,584 | $83 | 0.1% | $30.21 | +37.9% | COMMON STOCK | 20030N101 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 1,736 | $82 | 0.1% | $41.47 | — | ETF-INTERNATIONAL STOCK | 921943858 |
| RJF | RAYMOND JAMES FINANCIAL INC | 860 | $82 | 0.1% | $50.72 | +4.7% | COMMON STOCK | 754730109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 619 | $79 | 0.1% | $56.54 | — | COMMON STOCK | 808524300 |
| UNP | UNION PACIFIC CORP | 377 | $78 | 0.0% | $145.47 | +22.4% | COMMON STOCK | 907818108 |
| CBT | CABOT CORP COM | 1,680 | $75 | 0.0% | $35.48 | +4.6% | COMMON STOCK | 127055101 |
| EOG | EOG RES INC COM | 1,510 | $75 | 0.0% | $54.53 | -37.5% | COMMON STOCK | 26875P101 |
| SPY | SPDR S&P 500 ETF TRUST | 200 | $75 | 0.0% | $310.00 | — | ETF-DOMESTIC STOCK | 78462F103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 619 | $74 | 0.0% | $112.08 | — | ETF-DOMESTIC STOCK | 922908744 |
| MDT | MEDTRONIC PLC USD | 623 | $73 | 0.0% | $78.98 | +20.4% | COMMON STOCK | G5960L103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 2,292 | $72 | 0.0% | $25.37 | +1.1% | COMMON STOCK | 978097103 |
| DLTR | DOLLAR TREE INC | 661 | $71 | 0.0% | $86.49 | +16.1% | COMMON STOCK | 256746108 |
| UBSI | UNITED BANKSHARES INC WEST VCOM | 2,167 | $70 | 0.0% | $32.17 | -12.2% | COMMON STOCK | 909907107 |
| MYGN | MYRIAD GENETICS INC COM | 3,387 | $67 | 0.0% | $24.80 | -34.9% | COMMON STOCK | 62855J104 |
| A | AGILENT TECHNOLOGIES INC COM | 569 | $67 | 0.0% | $76.70 | +39.4% | COMMON STOCK | 00846U101 |
| WELL | WELL TOWER INC | 1,030 | $67 | 0.0% | $47.93 | +10.3% | COMMON STOCK | 95040Q104 |
| GNTX | GENTEX CORP COM | 1,959 | $66 | 0.0% | $25.09 | +22.9% | COMMON STOCK | 371901109 |
| KMI | KINDER MORGAN INC | 4,708 | $64 | 0.0% | $12.40 | -19.9% | COMMON STOCK | 49456B101 |
| YUM | YUM BRANDS INC COM | 576 | $63 | 0.0% | $55.73 | +66.4% | COMMON STOCK | 988498101 |
| TRMK | TRUSTMARK CORP COM | 2,267 | $62 | 0.0% | $21.55 | -0.6% | COMMON STOCK | 898402102 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 1,781 | $62 | 0.0% | $27.73 | +5.9% | COMMON STOCK | 293712105 |
| AEIS | ADVANCED ENERGY INDS COM | 643 | $62 | 0.0% | $59.93 | +39.3% | COMMON STOCK | 007973100 |
| MSGS | MADISON SQUARE GARDEN | 339 | $62 | 0.0% | $193.86 | -15.1% | COMMON STOCK | 55825T103 |
| — | EATON VANCE CORP COM NON VTG | 897 | $61 | 0.0% | $35.94 | — | COMMON STOCK | 278265103 |
| DVY | ISHARES TR SELECT DIVID ETF | 610 | $59 | 0.0% | $88.52 | — | ETF-DOMESTIC STOCK | 464287168 |
| BX | BLACKSTONE GROUP INC COM CL A | 908 | $59 | 0.0% | $44.85 | +8.9% | COMMON STOCK | 09260D107 |
| — | CORE LABORATORIES N V COM | 2,221 | $59 | 0.0% | $44.46 | — | FOREIGN EQUITIES | N22717107 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 419 | $59 | 0.0% | $116.15 | +9.8% | COMMON STOCK | 31620M106 |
| USB | US BANCORP DEL COM NEW | 1,239 | $58 | 0.0% | $37.23 | -9.1% | COMMON STOCK | 902973304 |
| JNJ | JOHNSON & JOHNSON COM | 363 | $57 | 0.0% | $106.48 | +19.8% | COMMON STOCK | 478160104 |
| R | RYDER SYS INC COM | 927 | $57 | 0.0% | $39.95 | +39.3% | COMMON STOCK | 783549108 |
| — | STEELCASE INC CL A | 4,212 | $57 | 0.0% | $15.81 | — | COMMON STOCK | 858155203 |
| ALL | ALLSTATE CORP COM | 506 | $56 | 0.0% | $94.25 | -8.1% | COMMON STOCK | 020002101 |
| — | HEARTLAND FINL USA INC COM | 1,367 | $55 | 0.0% | $29.99 | — | COMMON STOCK | 42234Q102 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 1,406 | $55 | 0.0% | $46.87 | — | COMMON STOCK | 848574109 |
| HMN | HORACE MANN EDUCATORS CORP NCOM | 1,281 | $54 | 0.0% | $42.58 | -9.5% | COMMON STOCK | 440327104 |
| — | NEENAH INC COM | 956 | $53 | 0.0% | $73.64 | — | COMMON STOCK | 640079109 |
| MOG/A | MOOG INC CL A | 650 | $52 | 0.0% | $78.05 | -10.6% | COMMON STOCK | 615394202 |
| HD | HOME DEPOT INC COM | 197 | $52 | 0.0% | $186.83 | +29.8% | COMMON STOCK | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 424 | $50 | 0.0% | $85.48 | +23.1% | COMMON STOCK | 571748102 |
| — | FLIR SYS INC COM | 1,148 | $50 | 0.0% | $40.54 | — | COMMON STOCK | 302445101 |
| SABR | SABRE CORP COM | 4,152 | $50 | 0.0% | $7.26 | +27.4% | COMMON STOCK | 78573M104 |
| NEE | NEXTERA ENERGY INC COM | 636 | $49 | 0.0% | $59.68 | +10.0% | COMMON STOCK | 65339F101 |
| NI | NISOURCE INC | 2,156 | $49 | 0.0% | $19.68 | 0.0% | COMMON STOCK | 65473P105 |
| — | SOUTH ST CORP COM | 662 | $48 | 0.0% | $68.28 | — | COMMON STOCK | 840441109 |
| SU | SUNCOR ENERGY INC NEW COM | 2,869 | $48 | 0.0% | $18.96 | -36.6% | COMMON STOCK | 867224107 |
| PAYC | PAYCOM SOFTWARE INC COM | 100 | $45 | 0.0% | $132.40 | +195.0% | COMMON STOCK | 70432V102 |
| UFCS | UNITED FIRE GROUP INC COM | 1,755 | $44 | 0.0% | $25.49 | -10.6% | COMMON STOCK | 910340108 |
| IVZ | INVESCO LTD SHS | 2,547 | $44 | 0.0% | $16.07 | -22.6% | COMMON STOCK | G491BT108 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 755 | $44 | 0.0% | $56.95 | — | ETF-FIXED INCOME | 92203J407 |
| COP | CONOCOPHILLIPS COM | 1,090 | $44 | 0.0% | $31.85 | -3.5% | COMMON STOCK | 20825C104 |
| HE | HAWAIIAN ELECTRIC INDS INC | 1,200 | $42 | 0.0% | $35.37 | 0.0% | COMMON STOCK | 419870100 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 480 | $40 | 0.0% | $81.25 | — | ETF-FIXED INCOME | 921937827 |
| OTIS | OTIS WORLDWIDE CORP | 593 | $40 | 0.0% | $47.82 | +25.6% | COMMON STOCK | 68902V107 |
| ILMN | ILLUMINA INC COM | 107 | $40 | 0.0% | $295.86 | +7.7% | COMMON STOCK | 452327109 |
| GD | GENERAL DYNAMICS CORP | 254 | $38 | 0.0% | $139.98 | -6.7% | COMMON STOCK | 369550108 |
| — | TCF FINL CORP NEW | 989 | $37 | 0.0% | $38.42 | — | COMMON STOCK | 872307103 |
| SF | STIFEL FINL CORP COM | 709 | $36 | 0.0% | $30.29 | +34.6% | COMMON STOCK | 860630102 |
| NOC | NORTHROP GRUMMAN CORP COM | 111 | $34 | 0.0% | $313.83 | -10.5% | COMMON STOCK | 666807102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 193 | $33 | 0.0% | $150.13 | +9.0% | COMMON STOCK | 109194100 |
| — | QIAGEN NV SHS NEW | 616 | $33 | 0.0% | $34.60 | — | COMMON STOCK | N72482123 |
| — | COHERENT INC COM | 219 | $33 | 0.0% | $138.30 | — | COMMON STOCK | 192479103 |
| YUMC | YUM CHINA HLDGS INC COM | 576 | $33 | 0.0% | $28.04 | +100.3% | COMMON STOCK | 98850P109 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 100 | $29 | 0.0% | $270.00 | — | ETF-DOMESTIC STOCK | 464287119 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,539 | $29 | 0.0% | $19.30 | — | COMMON STOCK | 70509V100 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 458 | $28 | 0.0% | $39.85 | — | ETF-DOMESTIC STOCK | 92189F643 |
| CLH | CLEAN HARBORS INC COM | 371 | $28 | 0.0% | $52.07 | +28.7% | COMMON STOCK | 184496107 |
| BOOM | DMC GLOBAL INC COM | 593 | $26 | 0.0% | $40.41 | -2.4% | COMMON STOCK | 23291C103 |
| RSPH | INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT | 100 | $26 | 0.0% | $240.00 | — | ETF-DOMESTIC STOCK | 46137V332 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 487 | $25 | 0.0% | $34.54 | +24.0% | COMMON STOCK | 039483102 |
| RSPT | INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | 100 | $25 | 0.0% | $210.00 | — | ETF-DOMESTIC STOCK | 46137V282 |
| GOVT | ISHARES TR US TREAS BD ETF | 905 | $25 | 0.0% | $25.41 | — | ETF-FIXED INCOME | 46429B267 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 127 | $25 | 0.0% | $157.48 | — | ETF-DOMESTIC STOCK | 922908751 |
| TXN | TEXAS INSTRS INC COM | 142 | $23 | 0.0% | $92.76 | +45.1% | COMMON STOCK | 882508104 |
| SWK | STANLEY BLACK & DECKER INC COM | 125 | $22 | 0.0% | $101.15 | +48.3% | COMMON STOCK | 854502101 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 240 | $22 | 0.0% | $87.50 | — | ETF-FIXED INCOME | 921937819 |
| ILCB | ISHARES TR MRNGSTR LG-CP ET | 100 | $22 | 0.0% | $200.00 | — | ETF-DOMESTIC STOCK | 464287127 |
| PSX | PHILLIPS 66 | 307 | $21 | 0.0% | $63.79 | -24.8% | COMMON STOCK | 718546104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 429 | $21 | 0.0% | $41.96 | — | ETF-INTERNATIONAL STOCK | 922042858 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 817 | $21 | 0.0% | $33.35 | -37.4% | COMMON STOCK | G66721104 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 179 | $20 | 0.0% | $94.97 | — | ETF-FIXED INCOME | 921937793 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 383 | $20 | 0.0% | $37.18 | +13.9% | COMMON STOCK | 808513105 |
| — | GENERAL ELEC CO COM | 1,897 | $20 | 0.0% | $14.05 | — | COMMON STOCK | 369604103 |
| EVRG | EVERGY INC NPV | 344 | $19 | 0.0% | $44.68 | 0.0% | COMMON STOCK | 30034W106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 14 | $19 | 0.0% | $7.89 | +232.5% | COMMON STOCK | 169656105 |
| — | PETROCHINA CO LTD SPONSORED ADR | 630 | $19 | 0.0% | $73.02 | — | COMMON STOCK | 71646E100 |
| MCD | MCDONALDS CORP COM | 85 | $18 | 0.0% | $94.64 | +104.2% | COMMON STOCK | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 187 | $17 | 0.0% | $55.53 | +3.6% | COMMON STOCK | N53745100 |
| MET | METLIFE INC COM | 370 | $17 | 0.0% | $33.98 | +8.9% | COMMON STOCK | 59156R108 |
| GWW | GRAINGER W W INC COM | 41 | $17 | 0.0% | $270.64 | +37.2% | COMMON STOCK | 384802104 |
| — | CANADIAN PAC RY LTD COM | 50 | $17 | 0.0% | $220.00 | — | COMMON STOCK | 13645T100 |
| NWE | NORTHWESTERN CORP COM NEW | 292 | $17 | 0.0% | $45.03 | -2.6% | COMMON STOCK | 668074305 |
| — | ANSYS INC COM | 43 | $16 | 0.0% | $102.82 | — | COMMON STOCK | 03662Q105 |
| BP | BP AMOCO P L C SPONSORED ADR | 760 | $16 | 0.0% | $37.55 | — | FOREIGN EQUITIES | 055622104 |
| AMAT | APPLIED MATLS INC COM | 184 | $16 | 0.0% | $54.36 | +30.1% | COMMON STOCK | 038222105 |
| RSPS | INVESCO EXCHANGE TRADED FD TS&P500 EQL STP | 100 | $15 | 0.0% | $140.00 | — | ETF-DOMESTIC STOCK | 46137V373 |
| SYY | SYSCO CORP COM | 200 | $15 | 0.0% | $50.03 | +20.0% | COMMON STOCK | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 40 | $14 | 0.0% | $279.77 | +14.0% | COMMON STOCK | 539830109 |
| — | CRANE CO COM | 174 | $14 | 0.0% | $84.52 | — | COMMON STOCK | 224399105 |
| LLY | LILLY ELI & CO COM | 80 | $14 | 0.0% | $128.17 | +10.3% | COMMON STOCK | 532457108 |
| EMR | EMERSON ELEC CO COM | 170 | $14 | 0.0% | $50.28 | +32.9% | COMMON STOCK | 291011104 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 141 | $14 | 0.0% | $25.00 | — | COMMON STOCK | 46138G706 |
| OTTR | OTTER TAIL CORP COM | 300 | $13 | 0.0% | $43.72 | -18.8% | COMMON STOCK | 689648103 |
| — | HESS CORP COM | 225 | $12 | 0.0% | $33.33 | — | COMMON STOCK | 42809H107 |
| MLKN | MILLER HERMAN INC COM | 367 | $12 | 0.0% | $25.53 | +16.8% | COMMON STOCK | 600544100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 106 | $12 | 0.0% | $83.95 | +20.7% | COMMON STOCK | 477839104 |
| EXC | EXELON CORP | 279 | $12 | 0.0% | $24.62 | 0.0% | COMMON STOCK | 30161N101 |
| — | AMERICAN EQUITY INVT LIFE HL | 401 | $11 | 0.0% | $25.23 | — | COMMON STOCK | 025676206 |
| GGG | GRACO INC COM | 155 | $11 | 0.0% | $44.51 | +40.9% | COMMON STOCK | 384109104 |
| MO | ALTRIA GROUP INC COM | 258 | $11 | 0.0% | $33.71 | -20.8% | COMMON STOCK | 02209S103 |
| — | AMCOR PLC ORD | 863 | $10 | 0.0% | $7.88 | +17.2% | COMMON STOCK | G0250X107 |
| CVS | CVS CAREMARK CORPORATION COM | 133 | $9 | 0.0% | $57.15 | -3.4% | COMMON STOCK | 126650100 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 150 | $9 | 0.0% | $46.67 | — | ETF-DOMESTIC STOCK | 26924G201 |
| KMT | KENNAMETAL INC COM | 259 | $9 | 0.0% | $25.39 | +15.9% | COMMON STOCK | 489170100 |
| KR | KROGER COMPANY COMMON | 274 | $9 | 0.0% | $29.06 | 0.0% | COMMON STOCK | 501044101 |
| — | INVESCO MUN OPPORTUNITY TR COM | 724 | $9 | 0.0% | $11.97 | — | COMMON STOCK | 46132C107 |
| EVR | EVERCORE INC CLASS A | 71 | $8 | 0.0% | $55.56 | +45.1% | COMMON STOCK | 29977A105 |
| TRN | TRINITY INDS INC COM | 309 | $8 | 0.0% | $14.23 | +29.7% | COMMON STOCK | 896522109 |
| C | CITIGROUP INC COM NEW | 110 | $7 | 0.0% | $51.29 | -17.4% | COMMON STOCK | 172967424 |
| EBAY | EBAY INC COM | 135 | $7 | 0.0% | $31.66 | +47.5% | COMMON STOCK | 278642103 |
| CCK | CROWN HLDGS INC COM | 70 | $7 | 0.0% | $55.39 | +57.7% | COMMON STOCK | 228368106 |
| TRV | TRAVELERS COMPANIES INC COM | 50 | $7 | 0.0% | $110.68 | +4.5% | COMMON STOCK | 89417E109 |
| O | REALTY INCOME CORP | 111 | $7 | 0.0% | $37.22 | +22.5% | COMMON STOCK | 756109104 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 46 | $7 | 0.0% | $64.76 | +111.8% | COMMON STOCK | 82982L103 |
| AXP | AMERICAN EXPRESS CO COM | 57 | $7 | 0.0% | $103.86 | 0.0% | COMMON STOCK | 025816109 |
| AGCO | AGCO CORP COM | 68 | $7 | 0.0% | $45.00 | +65.7% | COMMON STOCK | 001084102 |
| NKE | NIKE INC CL B | 50 | $7 | 0.0% | $99.64 | +23.7% | COMMON STOCK | 654106103 |
| CI | CIGNA CORP NEW USD | 36 | $7 | 0.0% | $183.15 | -2.0% | COMMON STOCK | 125523100 |
| NVO | NOVO-NORDISK A S ADR | 86 | $6 | 0.0% | $46.51 | — | FOREIGN EQUITIES | 670100205 |
| AMT | AMERICAN TOWER CORP NEW COM | 26 | $6 | 0.0% | $102.88 | +94.1% | COMMON STOCK | 03027X100 |
| PCAR | PACCAR INC COM | 75 | $6 | 0.0% | $48.35 | 0.0% | COMMON STOCK | 693718108 |
| ED | CONSOLIDATED EDISON INC COM | 81 | $6 | 0.0% | $52.34 | +23.5% | COMMON STOCK | 209115104 |
| THO | THOR INDS INC COM | 67 | $6 | 0.0% | $69.35 | +21.7% | COMMON STOCK | 885160101 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD SEI TRUST C | 58 | $6 | 0.0% | $86.21 | — | COMMON STOCK | 464288885 |
| TIP | ISHARES BARCLAYS TIPS BO | 50 | $6 | 0.0% | $120.00 | — | ETF-DOMESTIC STOCK | 464287176 |
| RIO | RIO TINTO PLC SPONSORED ADR | 66 | $5 | 0.0% | $58.45 | — | FOREIGN EQUITIES | 767204100 |
| DG | DOLLAR GEN CORP NEW COM | 23 | $5 | 0.0% | $115.73 | +71.1% | COMMON STOCK | 256677105 |
| NVS | NOVARTIS A G SPONSORED ADR | 56 | $5 | 0.0% | $82.79 | — | FOREIGN EQUITIES | 66987V109 |
| HAL | HALLIBURTON CO COM | 270 | $5 | 0.0% | $15.62 | -9.4% | COMMON STOCK | 406216101 |
| OIS | OIL STS INTL INC COM | 962 | $5 | 0.0% | $9.62 | -59.8% | COMMON STOCK | 678026105 |
| MCK | MCKESSON CORP COM | 31 | $5 | 0.0% | $118.84 | +35.8% | COMMON STOCK | 58155Q103 |
| CCL | CARNIVAL CORP PAIRED CTF | 200 | $4 | 0.0% | $35.30 | -49.6% | COMMON STOCK | 143658300 |
| NEM | NEWMONT MINING CORP COM | 65 | $4 | 0.0% | $37.89 | +38.2% | COMMON STOCK | 651639106 |
| BA | BOEING CO COM | 20 | $4 | 0.0% | $169.74 | +13.2% | COMMON STOCK | 097023105 |
| HOG | HARLEY DAVIDSON INC COM | 120 | $4 | 0.0% | $39.21 | -12.5% | COMMON STOCK | 412822108 |
| CBRE | CBRE GROUP INC CL A | 68 | $4 | 0.0% | $49.70 | +13.7% | COMMON STOCK | 12504L109 |
| WDFC | WD-40 CO COM | 16 | $4 | 0.0% | $147.91 | +50.8% | COMMON STOCK | 929236107 |
| HDB | HDFC BANK LTD SPONSORED ADS | 56 | $4 | 0.0% | $107.14 | — | COMMON STOCK | 40415F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 18 | $4 | 0.0% | $128.58 | +40.8% | COMMON STOCK | 452308109 |
| HII | HUNTINGTON INGALLS INDS INC | 22 | $4 | 0.0% | $198.23 | -28.7% | COMMON STOCK | 446413106 |
| BMI | BADGER METER INC | 44 | $4 | 0.0% | $52.44 | +46.6% | COMMON STOCK | 056525108 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 86 | $4 | 0.0% | $46.51 | — | ETF-DOMESTIC STOCK | 46431W507 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 18 | $4 | 0.0% | $166.67 | — | COMMON STOCK | 50540R409 |
| — | TOTAL S A SPONSORED ADR | 106 | $4 | 0.0% | $51.77 | — | FOREIGN EQUITIES | 89151E109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 15 | $4 | 0.0% | $156.08 | — | COMMON STOCK | 339041105 |
| FLS | FLOWSERVE CORP COM | 90 | $3 | 0.0% | $38.72 | -24.2% | COMMON STOCK | 34354P105 |
| FFIN | FIRST FINL BANKSHARES COM | 96 | $3 | 0.0% | $26.58 | +11.8% | COMMON STOCK | 32020R109 |
| LSTR | LANDSTAR SYS INC COM | 25 | $3 | 0.0% | $120.00 | — | COMMON STOCK | 515098101 |
| AON | AON PLC SHS CL A | 13 | $3 | 0.0% | $178.56 | +10.1% | COMMON STOCK | G0403H108 |
| PB | PROSPERITY BANCSHARES INC COM | 41 | $3 | 0.0% | $48.03 | +8.0% | COMMON STOCK | 743606105 |
| PRI | PRIMERICA INC COM | 21 | $3 | 0.0% | $123.81 | +1.5% | COMMON STOCK | 74164M108 |
| RHI | ROBERT HALF INTL INC | 53 | $3 | 0.0% | $44.25 | +34.9% | COMMON STOCK | 770323103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 53 | $3 | 0.0% | $30.81 | — | FOREIGN EQUITIES | 046353108 |
| — | JACOBS ENGR GROUP INC COM | 26 | $3 | 0.0% | $76.92 | — | COMMON STOCK | 469814107 |
| RSG | REPUBLIC SVCS INC COM | 20 | $2 | 0.0% | $75.48 | +17.6% | COMMON STOCK | 760759100 |
| BWXT | BWX TECHNOLOGIES INC COM | 31 | $2 | 0.0% | $52.98 | +2.1% | COMMON STOCK | 05605H100 |
| FISV | FISERV INCORPORATED WISCONSIN | 19 | $2 | 0.0% | $87.63 | +23.0% | COMMON STOCK | 337738108 |
| — | CENTURYLINK, INC | 158 | $2 | 0.0% | $12.53 | — | COMMON STOCK | 156700106 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | 2,719 | $2 | 0.0% | $2.71 | — | COMMON STOCK | 110122157 |
| — | STERLING BANCORP DEL COM | 114 | $2 | 0.0% | $22.80 | — | COMMON STOCK | 85917A100 |
| CDW | CDW CORP COM | 14 | $2 | 0.0% | $96.89 | +27.0% | COMMON STOCK | 12514G108 |
| VYX | NCR CORP NEW COM | 49 | $2 | 0.0% | $18.00 | -8.0% | COMMON STOCK | 62886E108 |
| SYK | STRYKER CORP COM | 8 | $2 | 0.0% | $177.80 | +20.7% | COMMON STOCK | 863667101 |
| WCC | WESCO INTL INC COM | 10 | $1 | 0.0% | $29.05 | +98.2% | COMMON STOCK | 95082P105 |
| — | NATIONAL OILWELL VARCO INC COM | 75 | $1 | 0.0% | $13.33 | — | COMMON STOCK | 637071101 |
| AVGO | BROADCOM INC COM | 3 | $1 | 0.0% | $20.17 | +72.6% | COMMON STOCK | 11135F101 |
| OXY | OCCIDENTAL PETE CORP COM | 43 | $1 | 0.0% | $52.92 | -75.6% | COMMON STOCK | 674599105 |
| OXY/WS | OCCIDENTAL PETE CORP | 109 | $1 | 0.0% | — | — | COMMON STOCK | 674599162 |
| PBF | PBF ENERGY INC CL A | 200 | $1 | 0.0% | $6.52 | 0.0% | COMMON STOCK | 69318G106 |
| SJM | SMUCKER J M CO COM NEW | 9 | $1 | 0.0% | $88.23 | +11.3% | COMMON STOCK | 832696405 |
| HPQ | HEWLETT PACKARD CO COM | 50 | $1 | 0.0% | $12.61 | +39.6% | COMMON STOCK | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 50 | $1 | 0.0% | $10.37 | -13.3% | COMMON STOCK | 42824C109 |
| BHF | BRIGHTHOUSE FINCL, INC | 33 | $1 | 0.0% | $59.99 | -44.0% | COMMON STOCK | 10922N103 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 9 | $1 | 0.0% | $54.91 | +76.9% | COMMON STOCK | 45866F104 |
| PSMT | PRICESMART INC COM | 15 | $1 | 0.0% | $78.21 | -7.0% | COMMON STOCK | 741511109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 80 | $1 | 0.0% | $5.86 | +8.4% | COMMON STOCK | 345370860 |
| — | THE ODP CORP COM | 6 | $0 | 0.0% | — | — | COMMON STOCK | 88337F105 |
| — | PERSPECTA INC COM | 2 | $0 | 0.0% | — | — | COMMON STOCK | 715347100 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $58.00 | -63.2% | COMMON STOCK | 23355L106 |
| SAIC | SCIENCE APPLICATIONS INTL COCOM | 4 | $0 | 0.0% | $82.00 | +7.2% | COMMON STOCK | 808625107 |
| WAB | WABTEC COM | 6 | $0 | 0.0% | $67.86 | -2.1% | COMMON STOCK | 929740108 |
| — | MICRO FOCUS INTL PLC GBP | 5 | $0 | 0.0% | $20.83 | — | COMMON STOCK | 594837403 |
| VTR | VENTAS INC COM | 4 | $0 | 0.0% | $43.66 | -11.6% | COMMON STOCK | 92276F100 |