CIK: 0001692632 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value ($000): $198,665 (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 | 80,501 | $11,004 | 5.5% | $107.40 | — | MUTUAL FUNDS-LARGE CAP STOCKS | 921932703 |
| MSFT | MICROSOFT CORP COM | 30,634 | $7,222 | 3.6% | $139.98 | +59.2% | COMMON STOCK | 594918104 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 35,634 | $6,204 | 3.1% | $174.10 | — | ETF-DOMESTIC STOCK | 921932778 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 54,337 | $5,897 | 3.0% | $108.53 | — | COMMON STOCK | 464287804 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 25,755 | $5,323 | 2.7% | $206.68 | — | ETF-DOMESTIC STOCK | 922908769 |
| DAKT | DAKTRONICS INC COM | 797,297 | $4,999 | 2.5% | $7.32 | -22.8% | COMMON STOCK | 234264109 |
| XEL | XCEL ENERGY INC COM | 48,674 | $3,237 | 1.6% | $58.94 | -8.3% | COMMON STOCK | 98389B100 |
| ABBV | ABBVIE INC COM | 29,408 | $3,182 | 1.6% | $56.27 | +58.0% | COMMON STOCK | 00287Y109 |
| CM | CAN IMPERIAL BK OF COMMERCE | 30,395 | $2,975 | 1.5% | $29.79 | +25.1% | COMMON STOCK | 136069101 |
| PM | PHILLIP MORRIS INTL INC | 33,382 | $2,963 | 1.5% | $59.33 | +12.6% | COMMON STOCK | 718172109 |
| ECL | ECOLAB INC COM | 13,349 | $2,857 | 1.4% | $187.16 | +7.7% | COMMON STOCK | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,898 | $2,844 | 1.4% | $33.69 | +25.4% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORP COM | 26,569 | $2,784 | 1.4% | $76.11 | +4.6% | COMMON STOCK | 166764100 |
| CSCO | CISCO SYS INC COM | 52,925 | $2,736 | 1.4% | $35.28 | +15.1% | COMMON STOCK | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 41,972 | $2,713 | 1.4% | $51.29 | +4.0% | COMMON STOCK | 375558103 |
| XOM | EXXON MOBIL CORP COM | 46,154 | $2,577 | 1.3% | $48.34 | -10.4% | COMMON STOCK | 30231G102 |
| — | RAVEN IND | 67,170 | $2,575 | 1.3% | $23.19 | — | COMMON STOCK | 754212108 |
| SO | SOUTHERN CO COM | 40,576 | $2,521 | 1.3% | $39.51 | +26.1% | COMMON STOCK | 842587107 |
| PFE | PFIZER INC COM | 66,341 | $2,403 | 1.2% | $26.78 | +4.7% | COMMON STOCK | 717081103 |
| DUK | DUKE ENERGY CORP NEW COM | 24,051 | $2,322 | 1.2% | $55.38 | +36.2% | COMMON STOCK | 26441C204 |
| BCE | BCE INC COM NEW | 50,909 | $2,297 | 1.2% | $26.67 | +18.0% | FOREIGN EQUITIES | 05534B760 |
| VOD | VODAFONE GROUP PLC-NEW | 123,222 | $2,270 | 1.1% | $18.94 | — | FOREIGN EQUITIES | 92857W308 |
| T | AT&T INC | 73,919 | $2,237 | 1.1% | $15.92 | +1.4% | COMMON STOCK | 00206R102 |
| ENB | ENBRIDGE INC C | 59,696 | $2,172 | 1.1% | $24.23 | +5.5% | COMMON STOCK | 29250N105 |
| GOOG | ALPHABET INC CLASS C | 1,049 | $2,169 | 1.1% | $50.26 | +95.9% | COMMON STOCK | 02079K107 |
| AAPL | APPLE INC COM | 17,742 | $2,167 | 1.1% | $88.48 | +41.3% | COMMON STOCK | 037833100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 52,385 | $2,029 | 1.0% | $41.15 | — | FOREIGN EQUITIES | 110448107 |
| MRK | MERCK & CO. INC COM | 25,047 | $1,930 | 1.0% | $63.63 | -0.9% | COMMON STOCK | 58933Y105 |
| — | UNILEVER PLC-SPONS ADR | 33,275 | $1,857 | 0.9% | $53.65 | — | FOREIGN EQUITIES | 904767704 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 10,439 | $1,797 | 0.9% | $123.81 | +2.8% | COMMON STOCK | 22822V101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 30,216 | $1,790 | 0.9% | $61.17 | — | COMMON STOCK | 636274409 |
| PYPL | PAYPAL HLDGS INC COM | 7,113 | $1,727 | 0.9% | $53.26 | +373.0% | COMMON STOCK | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 109,603 | $1,722 | 0.9% | $9.97 | +20.7% | COMMON STOCK | 446150104 |
| PEP | PEPSICO INC COM | 11,927 | $1,687 | 0.8% | $88.85 | +32.7% | COMMON STOCK | 713448108 |
| MA | MASTERCARD INCORPORATED CL A | 4,560 | $1,624 | 0.8% | $267.20 | +27.1% | COMMON STOCK | 57636Q104 |
| D | DOMINION RESOURCES COM | 20,038 | $1,522 | 0.8% | $52.50 | +11.4% | COMMON STOCK | 25746U109 |
| JPM | JP MORGAN CHASE & CO COM | 9,794 | $1,491 | 0.8% | $84.33 | +50.9% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON COM INC COM | 470 | $1,454 | 0.7% | $60.04 | +164.0% | COMMON STOCK | 023135106 |
| AEP | AMERICAN ELEC PWR INC COM | 16,187 | $1,371 | 0.7% | $67.77 | -0.4% | COMMON STOCK | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,909 | $1,328 | 0.7% | $215.00 | +119.1% | COMMON STOCK | 883556102 |
| INTU | INTUIT INC | 3,394 | $1,300 | 0.7% | $185.88 | +101.1% | COMMON STOCK | 461202103 |
| EMXC | ISHARES INC MSCI EMRG CHN | 21,855 | $1,299 | 0.7% | $59.44 | — | ETF-INTERNATIONAL STOCK | 46434G764 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,715 | $1,267 | 0.6% | $145.10 | +73.4% | COMMON STOCK | 46120E602 |
| META | FACEBOOK INC CL A | 4,230 | $1,246 | 0.6% | $141.58 | +88.9% | COMMON STOCK | 30303M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,439 | $1,232 | 0.6% | $141.08 | +75.2% | COMMON STOCK | 78410G104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 58,297 | $1,204 | 0.6% | $10.34 | +55.1% | COMMON STOCK | 7591EP100 |
| EW | EDWARDS LIFESCIENCES CORP | 14,320 | $1,198 | 0.6% | $70.20 | +20.4% | COMMON STOCK | 28176E108 |
| VEEV | VEEVA SYS INC CL A COM | 4,578 | $1,196 | 0.6% | $200.35 | +39.0% | COMMON STOCK | 922475108 |
| ADSK | AUTODESK INC COM | 4,304 | $1,193 | 0.6% | $175.52 | +64.3% | COMMON STOCK | 052769106 |
| GIS | GENERAL MILLS INC | 19,327 | $1,185 | 0.6% | $50.01 | -2.1% | COMMON STOCK | 370334104 |
| ZTS | ZOETIS INC CL A | 7,520 | $1,184 | 0.6% | $75.25 | +101.5% | COMMON STOCK | 98978V103 |
| PNC | PNC FINANCIAL SERV GROUP | 6,699 | $1,175 | 0.6% | $106.67 | +29.9% | COMMON STOCK | 693475105 |
| DHR | DANAHER CORP DEL COM | 5,123 | $1,153 | 0.6% | $95.86 | +107.3% | COMMON STOCK | 235851102 |
| EA | ELECTRONIC ARTS INC COM | 8,275 | $1,120 | 0.6% | $117.75 | +14.6% | COMMON STOCK | 285512109 |
| EL | LAUDER ESTEE COS INC CL A | 3,835 | $1,115 | 0.6% | $106.57 | +139.3% | COMMON STOCK | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 8,190 | $1,091 | 0.5% | $91.64 | +7.0% | COMMON STOCK | 459200101 |
| KO | COCA COLA CO COM | 20,617 | $1,086 | 0.5% | $33.78 | +28.4% | COMMON STOCK | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,378 | $1,083 | 0.5% | $97.26 | +72.2% | COMMON STOCK | N6596X109 |
| TRP | TC ENERGY CORP COM | 23,572 | $1,078 | 0.5% | $35.04 | -1.8% | COMMON STOCK | 87807B107 |
| PPL | PPL CORP COM | 37,177 | $1,072 | 0.5% | $22.61 | +2.6% | COMMON STOCK | 69351T106 |
| SHW | SHERWIN WILLIAMS CO COM | 1,439 | $1,062 | 0.5% | $142.73 | +59.8% | COMMON STOCK | 824348106 |
| MMM | 3M CO COM | 5,227 | $1,007 | 0.5% | $108.73 | +15.0% | COMMON STOCK | 88579Y101 |
| DXCM | DEXCOM INC | 2,711 | $974 | 0.5% | $36.72 | +155.6% | COMMON STOCK | 252131107 |
| ADBE | ADOBE SYS INC COM | 2,046 | $973 | 0.5% | $251.57 | +85.8% | COMMON STOCK | 00724F101 |
| GOOGL | ALPHABET INC CLASS A | 470 | $969 | 0.5% | $40.84 | +139.9% | COMMON STOCK | 02079K305 |
| SHOP | SHOPIFY INC CL A | 868 | $960 | 0.5% | $109.33 | +10.5% | COMMON STOCK | 82509L107 |
| MTCH | MATCH GROUP INC NEW COM | 6,866 | $943 | 0.5% | $120.16 | +22.2% | COMMON STOCK | 57667L107 |
| CTAS | CINTAS CORP COM | 2,705 | $923 | 0.5% | $49.52 | +63.4% | COMMON STOCK | 172908105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 14,274 | $859 | 0.4% | $41.33 | +18.4% | COMMON STOCK | 744573106 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,030 | $819 | 0.4% | $197.90 | +96.9% | COMMON STOCK | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,191 | $815 | 0.4% | $196.71 | +23.5% | COMMON STOCK | 084670702 |
| — | CATALENT INC COM | 7,625 | $803 | 0.4% | $58.68 | — | COMMON STOCK | 148806102 |
| NOW | SERVICENOW INC COM | 1,492 | $746 | 0.4% | $105.57 | 0.0% | COMMON STOCK | 81762P102 |
| WFC | WELLS FARGO CO NEW COM | 18,990 | $742 | 0.4% | $39.38 | -19.7% | COMMON STOCK | 949746101 |
| IVV | Ishares S&P 500 | 1,838 | $731 | 0.4% | $336.04 | — | Exchange Traded Fund | 464287200 |
| BF/B | BROWN FORMAN CORP CL B | 10,538 | $727 | 0.4% | $49.55 | +34.3% | COMMON STOCK | 115637209 |
| COST | COSTCO WHSL CORP NEW COM | 1,999 | $705 | 0.4% | $176.17 | +87.2% | COMMON STOCK | 22160K105 |
| DIS | DISNEY WALT CO COM DISNEY | 3,727 | $687 | 0.3% | $96.76 | +86.2% | COMMON STOCK | 254687106 |
| UPS | UNITED PARCEL SVC INC CL B | 4,021 | $683 | 0.3% | $82.17 | +60.6% | COMMON STOCK | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,360 | $681 | 0.3% | $175.75 | -3.4% | COMMON STOCK | 502431109 |
| ETN | EATON CORP PLC SHS | 4,750 | $657 | 0.3% | $90.97 | +30.7% | COMMON STOCK | G29183103 |
| DE | DEERE & CO COM | 1,712 | $641 | 0.3% | $85.73 | +258.7% | COMMON STOCK | 244199105 |
| LULU | LULULEMON ATHLETICA INC COM | 2,072 | $635 | 0.3% | $268.13 | +22.4% | COMMON STOCK | 550021109 |
| DLR | DIGITAL RLTY TR INC COM | 4,343 | $612 | 0.3% | $116.48 | 0.0% | COMMON STOCK | 253868103 |
| INTC | INTEL CORP COM | 9,326 | $597 | 0.3% | $30.65 | +76.5% | COMMON STOCK | 458140100 |
| KMB | KIMBERLY CLARK CORP COM | 4,237 | $589 | 0.3% | $109.99 | +0.8% | COMMON STOCK | 494368103 |
| HON | HONEYWELL INTL INC COM | 2,624 | $569 | 0.3% | $96.74 | +82.6% | COMMON STOCK | 438516106 |
| AMGN | AMGEN INC COM | 2,191 | $545 | 0.3% | $189.21 | +8.2% | COMMON STOCK | 031162100 |
| VIRT | VIRTU FINL INC CL A | 16,170 | $502 | 0.3% | $21.33 | +29.3% | COMMON STOCK | 928254101 |
| IEX | IDEX CORP COM | 2,348 | $491 | 0.2% | $167.19 | +11.8% | COMMON STOCK | 45167R104 |
| POOL | POOL CORP COM | 1,367 | $472 | 0.2% | $95.88 | +242.8% | COMMON STOCK | 73278L105 |
| V | VISA, INC | 2,193 | $464 | 0.2% | $98.00 | +107.3% | COMMON STOCK | 92826C839 |
| DAR | DARLING INGREDIENTS INC COM | 6,092 | $448 | 0.2% | $31.58 | +117.7% | COMMON STOCK | 237266101 |
| LNT | ALLIANT ENERGY CORP | 8,212 | $445 | 0.2% | $45.31 | -6.1% | COMMON STOCK | 018802108 |
| ABT | ABBOTT LABS COM | 3,688 | $442 | 0.2% | $39.75 | +173.3% | COMMON STOCK | 002824100 |
| AEE | AMEREN CORP COM | 5,400 | $439 | 0.2% | $68.86 | -5.8% | COMMON STOCK | 023608102 |
| WMT | WAL MART STORES INC COM | 3,199 | $434 | 0.2% | $20.81 | +108.1% | COMMON STOCK | 931142103 |
| DELL | DELL TECHNOLOGIES INC | 4,879 | $430 | 0.2% | $24.75 | +51.8% | COMMON STOCK | 24703L202 |
| SBUX | STARBUCKS CORP COM | 3,883 | $424 | 0.2% | $47.11 | +99.6% | COMMON STOCK | 855244109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,183 | $387 | 0.2% | $171.79 | +61.2% | COMMON STOCK | 38141G104 |
| RBC | RBC BEARINGS INC COM | 1,946 | $383 | 0.2% | $144.07 | +30.5% | COMMON STOCK | 75524B104 |
| AVTR | AVANTOR INC COM | 13,222 | $383 | 0.2% | $16.30 | +77.1% | COMMON STOCK | 05352A100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,009 | $383 | 0.2% | $58.26 | +42.6% | COMMON STOCK | 12541W209 |
| TFC | TRUIST FINL CORP COM | 6,487 | $379 | 0.2% | $43.57 | 0.0% | COMMON STOCK | 89832Q109 |
| TGT | TARGET CORP COM | 1,912 | $378 | 0.2% | $95.05 | +71.7% | COMMON STOCK | 87612E106 |
| CCB | COASTAL FINL CORP WA COM NEW | 14,395 | $377 | 0.2% | $15.79 | +56.5% | COMMON STOCK | 19046P209 |
| DKS | DICKS SPORTING GOODS INC COM | 4,918 | $375 | 0.2% | $35.94 | +72.3% | COMMON STOCK | 253393102 |
| CASY | CASEYS GEN STORE | 1,728 | $374 | 0.2% | $114.87 | +68.9% | COMMON STOCK | 147528103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,367 | $367 | 0.2% | $96.38 | +137.4% | COMMON STOCK | 655844108 |
| FTV | FORTIVE CORP COM | 5,177 | $366 | 0.2% | $35.57 | +42.4% | COMMON STOCK | 34959J108 |
| G | GENPACT LIMITED SHS | 8,453 | $362 | 0.2% | $25.31 | +54.2% | COMMON STOCK | G3922B107 |
| PJT | PJT PARTNERS INC | 5,317 | $360 | 0.2% | $39.96 | +66.8% | COMMON STOCK | 69343T107 |
| — | EVANS BANCORP INC | 10,356 | $351 | 0.2% | $23.97 | — | COMMON STOCK | 29911Q208 |
| BL | BLACKLINE INC COM | 3,118 | $338 | 0.2% | $66.88 | +86.5% | COMMON STOCK | 09239B109 |
| TKR | TIMKEN CO COM | 4,110 | $334 | 0.2% | $48.70 | +63.9% | COMMON STOCK | 887389104 |
| TROW | PRICE T ROWE GROUP INC COM | 1,941 | $333 | 0.2% | $69.56 | +89.6% | COMMON STOCK | 74144T108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,329 | $326 | 0.2% | $115.78 | +63.0% | COMMON STOCK | 810186106 |
| EXPE | EXPEDIA INC | 1,873 | $323 | 0.2% | $94.68 | +61.2% | COMMON STOCK | 30212P303 |
| KMX | CARMAX INC COM | 2,431 | $322 | 0.2% | $67.83 | +79.5% | COMMON STOCK | 143130102 |
| JLL | JONES LANG LASALLE INC COM | 1,798 | $322 | 0.2% | $141.93 | +14.8% | COMMON STOCK | 48020Q107 |
| BAC | BANK OF AMERICA CORPORATION COM | 8,175 | $316 | 0.2% | $24.31 | +26.0% | COMMON STOCK | 060505104 |
| OC | OWENS CORNING NEW COM | 3,392 | $312 | 0.2% | $57.33 | +46.2% | COMMON STOCK | 690742101 |
| HUM | HUMANA INC COM | 725 | $304 | 0.2% | $191.33 | +99.3% | COMMON STOCK | 444859102 |
| CNNE | CANNAE HLDGS INC COM | 7,682 | $304 | 0.2% | $28.41 | +35.4% | COMMON STOCK | 13765N107 |
| FFIV | F5 NETWORKS INC COM | 1,431 | $299 | 0.2% | $135.60 | +45.3% | COMMON STOCK | 315616102 |
| FORM | FORMFACTOR INC COM | 6,404 | $288 | 0.1% | $30.30 | +50.1% | COMMON STOCK | 346375108 |
| — | VIACOMCBS INC CL B | 6,372 | $287 | 0.1% | $14.87 | — | COMMON STOCK | 92556H206 |
| OGE | OGE ENERGY CO | 8,808 | $285 | 0.1% | $32.31 | -2.4% | COMMON STOCK | 670837103 |
| LOW | LOWES COS INC COM | 1,472 | $280 | 0.1% | $70.94 | +121.3% | COMMON STOCK | 548661107 |
| CWST | CASELLA WASTE SYS INC CL A | 4,385 | $278 | 0.1% | $50.39 | +20.0% | COMMON STOCK | 147448104 |
| — | BLACK KNIGHT INC | 3,745 | $277 | 0.1% | $50.08 | — | COMMON STOCK | 09215C105 |
| — | AVALARA INC COM | 2,065 | $276 | 0.1% | $71.77 | — | COMMON STOCK | 05338G106 |
| UNH | UNITEDHEALTH GROUP INC COM | 737 | $274 | 0.1% | $231.20 | +38.3% | COMMON STOCK | 91324P102 |
| WSO | WATSCO INC COM | 1,032 | $269 | 0.1% | $180.22 | +36.8% | COMMON STOCK | 942622200 |
| CE | CELANESE CORP-SERIES A | 1,727 | $259 | 0.1% | $89.81 | +40.6% | COMMON STOCK | 150870103 |
| ENTG | ENTEGRIS INC COM | 2,303 | $257 | 0.1% | $49.65 | +103.4% | COMMON STOCK | 29362U104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 611 | $252 | 0.1% | $359.08 | +7.5% | COMMON STOCK | 879360105 |
| BIIB | BIOGEN IDEC INC COM | 894 | $250 | 0.1% | $269.11 | +0.2% | COMMON STOCK | 09062X103 |
| FAF | FIRST AMERN FINL CORP COM | 4,355 | $247 | 0.1% | $35.33 | +30.3% | COMMON STOCK | 31847R102 |
| SLF | SUN LIFE FINL INC COM | 4,828 | $244 | 0.1% | $36.23 | +35.1% | FOREIGN EQUITIES | 866796105 |
| — | DISCOVER FINL SVCS COM | 2,563 | $243 | 0.1% | $73.51 | — | COMMON STOCK | 254709108 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,635 | $243 | 0.1% | $79.34 | +66.0% | COMMON STOCK | 571903202 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,066 | $242 | 0.1% | $177.77 | — | COMMON STOCK | 01609W102 |
| BKNG | BOOKING HOLDINGS INC COM | 103 | $240 | 0.1% | $1978.98 | +10.4% | COMMON STOCK | 09857L108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,797 | $239 | 0.1% | $48.41 | +5.4% | COMMON STOCK | 110122108 |
| WEX | WEX INC COM | 1,144 | $239 | 0.1% | $144.71 | +45.8% | COMMON STOCK | 96208T104 |
| DOV | DOVER CORP COM | 1,713 | $235 | 0.1% | $68.74 | +74.0% | COMMON STOCK | 260003108 |
| — | CMC MATLS INC | 1,306 | $231 | 0.1% | $156.52 | — | COMMON STOCK | 12571T100 |
| AMP | AMERIPRISE FINL INC COM | 994 | $231 | 0.1% | $115.51 | +73.9% | COMMON STOCK | 03076C106 |
| XPO | XPO LOGISTICS INC COM | 1,877 | $231 | 0.1% | $22.31 | +86.0% | COMMON STOCK | 983793100 |
| ORCL | ORACLE CORP COM | 3,249 | $228 | 0.1% | $37.23 | +62.8% | COMMON STOCK | 68389X105 |
| CNC | CENTENE CORP DEL COM | 3,547 | $227 | 0.1% | $39.62 | +56.3% | COMMON STOCK | 15135B101 |
| BR | BROADRIDGE FINANCIAL | 1,473 | $226 | 0.1% | $56.11 | +142.3% | COMMON STOCK | 11133T103 |
| FELE | FRANKLIN ELEC INC COM | 2,805 | $221 | 0.1% | $54.30 | +31.3% | COMMON STOCK | 353514102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 797 | $220 | 0.1% | $148.00 | +63.1% | COMMON STOCK | G1151C101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,111 | $215 | 0.1% | $82.56 | +40.8% | COMMON STOCK | 40171V100 |
| CNMD | CONMED CORP COM | 1,649 | $215 | 0.1% | $91.05 | +26.7% | COMMON STOCK | 207410101 |
| — | NCINO INC COM | 3,223 | $215 | 0.1% | $70.38 | — | COMMON STOCK | 63947U107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 2,446 | $213 | 0.1% | $66.83 | +36.2% | COMMON STOCK | 681116109 |
| MOH | MOLINA HEALTHCARE INC COM | 894 | $209 | 0.1% | $154.40 | +44.4% | COMMON STOCK | 60855R100 |
| BWA | BORGWARNER INC COM | 4,418 | $205 | 0.1% | $27.92 | +30.0% | COMMON STOCK | 099724106 |
| MFC | MANULIFE FINL CORP COM | 9,490 | $204 | 0.1% | $16.29 | +22.3% | FOREIGN EQUITIES | 56501R106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,187 | $202 | 0.1% | $34.26 | +25.6% | COMMON STOCK | 247361702 |
| — | PRA HEALTH SCIENCES INC COM | 1,300 | $199 | 0.1% | $70.03 | — | COMMON STOCK | 69354M108 |
| SANM | SANMINA CORPORATION COM | 4,794 | $198 | 0.1% | $30.88 | +17.7% | COMMON STOCK | 801056102 |
| ITW | ILLINOIS TOOL WKS INC COM | 874 | $194 | 0.1% | $183.82 | +0.6% | COMMON STOCK | 452308109 |
| SABR | SABRE CORP COM | 12,679 | $188 | 0.1% | $11.49 | +17.9% | COMMON STOCK | 78573M104 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 6,657 | $185 | 0.1% | $25.17 | — | COMMON STOCK | 531229888 |
| BK | BANK NEW YORK MELLON CORP COM | 3,895 | $184 | 0.1% | $35.48 | +7.9% | COMMON STOCK | 064058100 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 1,943 | $181 | 0.1% | $70.32 | +45.6% | COMMON STOCK | 29089Q105 |
| AIN | ALBANY INTL CORP CL A | 2,142 | $179 | 0.1% | $65.74 | +13.7% | COMMON STOCK | 012348108 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 1,035 | $179 | 0.1% | $106.22 | +17.6% | COMMON STOCK | 22410J106 |
| LFUS | LITTELFUSE INC COM | 679 | $179 | 0.1% | $190.02 | +40.1% | COMMON STOCK | 537008104 |
| — | MANTECH INTERNATIONAL CORP CL A | 2,043 | $178 | 0.1% | $77.27 | — | COMMON STOCK | 564563104 |
| UTZ | UTZ BRANDS INC COM CL A | 7,129 | $177 | 0.1% | $17.54 | +38.3% | COMMON STOCK | 918090101 |
| — | ROYAL DUTCH SHEL PLC ADR | 4,775 | $176 | 0.1% | $47.75 | — | FOREIGN EQUITIES | 780259107 |
| CARR | CARRIER GLOBAL CORP | 4,154 | $175 | 0.1% | $25.93 | +40.5% | COMMON STOCK | 14448C104 |
| HLI | HOULIHAN LOKEY INC CL A | 2,618 | $174 | 0.1% | $49.52 | +24.4% | COMMON STOCK | 441593100 |
| — | ALTRA INDL MOTION CORP COM | 3,143 | $173 | 0.1% | $34.53 | — | COMMON STOCK | 02208R106 |
| ATRC | ATRICURE INC COM | 2,646 | $173 | 0.1% | $61.58 | 0.0% | COMMON STOCK | 04963C209 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 3,145 | $172 | 0.1% | $74.90 | — | COMMON STOCK | 931427108 |
| QTWO | Q2 HLDGS INC COM | 1,693 | $170 | 0.1% | $77.49 | +60.5% | COMMON STOCK | 74736L109 |
| FRME | FIRST MERCHANTS CORP COM | 3,613 | $168 | 0.1% | $30.83 | +17.6% | COMMON STOCK | 320817109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 471 | $167 | 0.1% | $162.68 | +115.9% | COMMON STOCK | 609839105 |
| URI | UNITED RENTALS INC COM | 508 | $167 | 0.1% | $129.69 | +111.5% | COMMON STOCK | 911363109 |
| APH | AMPHENOL CORP NEW CL A | 2,468 | $163 | 0.1% | $20.93 | +48.3% | COMMON STOCK | 032095101 |
| ELV | ANTHEM INC COM | 452 | $162 | 0.1% | $201.15 | +49.5% | COMMON STOCK | 036752103 |
| GATX | GATX CORP COM | 1,720 | $160 | 0.1% | $70.40 | +21.0% | COMMON STOCK | 361448103 |
| MYGN | MYRIAD GENETICS INC COM | 5,268 | $160 | 0.1% | $26.08 | +8.8% | COMMON STOCK | 62855J104 |
| CAE | CAE INC COM | 5,614 | $160 | 0.1% | $18.73 | +42.0% | COMMON STOCK | 124765108 |
| IVW | ISHARES S&P 500 GROWTH | 2,460 | $160 | 0.1% | $78.35 | — | ETF-DOMESTIC STOCK | 464287309 |
| PEN | PENUMBRA INC COM | 589 | $159 | 0.1% | $173.72 | +48.6% | COMMON STOCK | 70975L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 1,328 | $157 | 0.1% | $50.33 | — | FOREIGN EQUITIES | 874039100 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 474 | $157 | 0.1% | $257.38 | — | ETF-DOMESTIC STOCK | 78467X109 |
| MTH | MERITAGE HOMES CORP COM | 1,703 | $157 | 0.1% | $33.58 | +29.0% | COMMON STOCK | 59001A102 |
| ENS | ENERSYS COM | 1,643 | $149 | 0.1% | $67.82 | +29.0% | COMMON STOCK | 29275Y102 |
| HXL | HEXCEL CORP | 2,547 | $143 | 0.1% | $53.34 | -1.2% | COMMON STOCK | 428291108 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 5,210 | $143 | 0.1% | $19.38 | +33.5% | COMMON STOCK | G6564A105 |
| USB | US BANCORP DEL COM NEW | 2,581 | $143 | 0.1% | $38.83 | +3.8% | COMMON STOCK | 902973304 |
| WWW | WOLVERINE WORLD WIDE INC COM | 3,717 | $142 | 0.1% | $27.34 | +11.6% | COMMON STOCK | 978097103 |
| MPC | MARATHON PETE CORP COM | 2,613 | $140 | 0.1% | $29.95 | +48.9% | COMMON STOCK | 56585A102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,921 | $135 | 0.1% | $35.81 | +7.8% | COMMON STOCK | 026874784 |
| — | QTS RLTY TR INC COM CL A | 2,170 | $135 | 0.1% | $62.91 | — | COMMON STOCK | 74736A103 |
| STAG | STAG INDL INC COM | 4,009 | $134 | 0.1% | $29.42 | — | COMMON STOCK | 85254J102 |
| KKR | KKR & CO INC COM | 2,698 | $132 | 0.1% | $26.28 | +63.2% | COMMON STOCK | 48251W104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,033 | $126 | 0.1% | $53.86 | +28.9% | COMMON STOCK | 754730109 |
| SPHR | MADISON SQUARE GRDN ENTERTNMCL A | 1,520 | $124 | 0.1% | $36.86 | +24.9% | COMMON STOCK | 55826T102 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 4,688 | $123 | 0.1% | $25.77 | — | COMMON STOCK | 22002T108 |
| — | REALPAGE INC COM | 1,366 | $119 | 0.1% | $61.12 | — | COMMON STOCK | 75606N109 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 901 | $114 | 0.1% | $117.50 | +1.2% | COMMON STOCK | 759351604 |
| ADI | ANALOG DEVICES INC COM | 730 | $113 | 0.1% | $103.72 | +36.1% | COMMON STOCK | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES | 1,429 | $111 | 0.1% | $54.61 | +19.5% | COMMON STOCK | 75513E101 |
| EOG | EOG RES INC COM | 1,510 | $110 | 0.1% | $54.53 | -7.6% | COMMON STOCK | 26875P101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 426 | $109 | 0.1% | $165.09 | — | ETF-DOMESTIC STOCK | 922908736 |
| R | RYDER SYS INC COM | 1,429 | $108 | 0.1% | $50.25 | +37.8% | COMMON STOCK | 783549108 |
| WKC | WORLD FUEL SERVICES CORP | 3,055 | $108 | 0.1% | $35.18 | -3.5% | COMMON STOCK | 981475106 |
| PLXS | PLEXUS CORP COM | 1,166 | $107 | 0.1% | $73.40 | +15.5% | COMMON STOCK | 729132100 |
| AEIS | ADVANCED ENERGY INDS COM | 963 | $105 | 0.1% | $75.36 | +41.2% | COMMON STOCK | 007973100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 2,397 | $104 | 0.1% | $24.47 | +73.6% | COMMON STOCK | 405217100 |
| — | STEELCASE INC CL A | 7,191 | $103 | 0.1% | $15.19 | — | COMMON STOCK | 858155203 |
| CNI | CANADIAN NATL RY CO COM | 878 | $102 | 0.1% | $66.06 | +53.0% | COMMON STOCK | 136375102 |
| — | SOUTH ST CORP COM | 1,277 | $101 | 0.1% | $73.49 | — | COMMON STOCK | 840441109 |
| TJX | TJX COS INC NEW COM | 1,501 | $99 | 0.0% | $42.89 | +45.2% | COMMON STOCK | 872540109 |
| — | FIRSTCASH INC COM | 1,503 | $99 | 0.0% | $73.63 | — | COMMON STOCK | 33767D105 |
| — | STERICYCLE INC COM | 1,472 | $99 | 0.0% | $52.51 | — | COMMON STOCK | 858912108 |
| MSGS | MADISON SQUARE GARDEN | 539 | $97 | 0.0% | $190.33 | -3.1% | COMMON STOCK | 55825T103 |
| CAG | CONAGRA FOODS INC COM | 2,583 | $97 | 0.0% | $24.48 | +16.0% | COMMON STOCK | 205887102 |
| SF | STIFEL FINL CORP COM | 1,506 | $96 | 0.0% | $42.66 | +25.8% | COMMON STOCK | 860630102 |
| TRMK | TRUSTMARK CORP COM | 2,705 | $91 | 0.0% | $22.42 | +20.2% | COMMON STOCK | 898402102 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 7,045 | $91 | 0.0% | $13.64 | — | COMMON STOCK | 105368203 |
| PG | PROCTER & GAMBLE CO | 662 | $90 | 0.0% | $85.36 | +35.5% | COMMON STOCK | 742718109 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 1,781 | $88 | 0.0% | $27.73 | +37.0% | COMMON STOCK | 293712105 |
| CBT | CABOT CORP COM | 1,680 | $88 | 0.0% | $35.48 | +25.1% | COMMON STOCK | 127055101 |
| UBSI | UNITED BANKSHARES INC WEST VCOM | 2,284 | $88 | 0.0% | $32.40 | +13.2% | COMMON STOCK | 909907107 |
| DLTR | DOLLAR TREE INC | 761 | $87 | 0.0% | $89.24 | +20.4% | COMMON STOCK | 256746108 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 1,736 | $85 | 0.0% | $41.47 | — | ETF-INTERNATIONAL STOCK | 921943858 |
| MOG/A | MOOG INC CL A | 996 | $83 | 0.0% | $77.45 | -1.4% | COMMON STOCK | 615394202 |
| BX | BLACKSTONE GROUP INC COM | 1,117 | $83 | 0.0% | $47.42 | +23.6% | COMMON STOCK | 09260D107 |
| CRM | SALESFORCE COM INC | 389 | $82 | 0.0% | $79.84 | +175.5% | COMMON STOCK | 79466L302 |
| A | AGILENT TECHNOLOGIES INC COM | 634 | $81 | 0.0% | $81.10 | +47.5% | COMMON STOCK | 00846U101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 619 | $81 | 0.0% | $112.08 | — | ETF-DOMESTIC STOCK | 922908744 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 619 | $80 | 0.0% | $56.54 | — | COMMON STOCK | 808524300 |
| SPY | SPDR S&P 500 ETF TRUST | 200 | $79 | 0.0% | $310.00 | — | ETF-DOMESTIC STOCK | 78462F103 |
| MD | MEDNAX INC COM | 3,038 | $77 | 0.0% | $25.61 | 0.0% | COMMON STOCK | 58502B106 |
| OTIS | OTIS WORLDWIDE CORP | 1,055 | $72 | 0.0% | $53.48 | +13.6% | COMMON STOCK | 68902V107 |
| SU | SUNCOR ENERGY INC NEW COM | 3,392 | $71 | 0.0% | $18.53 | -12.6% | COMMON STOCK | 867224107 |
| GNTX | GENTEX CORP COM | 1,959 | $70 | 0.0% | $25.09 | +41.6% | COMMON STOCK | 371901109 |
| WELL | WELL TOWER INC | 972 | $70 | 0.0% | $47.93 | +23.1% | COMMON STOCK | 95040Q104 |
| XGN | EXAGEN INC COM | 3,995 | $70 | 0.0% | $17.82 | 0.0% | COMMON STOCK | 30068X103 |
| DVY | ISHARES TR SELECT DIVID ETF | 610 | $70 | 0.0% | $88.52 | — | ETF-DOMESTIC STOCK | 464287168 |
| — | CORE LABORATORIES N V COM | 2,386 | $69 | 0.0% | $43.39 | — | FOREIGN EQUITIES | N22717107 |
| — | HEARTLAND FINL USA INC COM | 1,367 | $69 | 0.0% | $29.99 | — | COMMON STOCK | 42234Q102 |
| CMCSA | COMCAST CORP NEW CL A | 1,254 | $68 | 0.0% | $30.21 | +52.8% | COMMON STOCK | 20030N101 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 1,373 | $67 | 0.0% | $46.87 | — | COMMON STOCK | 848574109 |
| HMN | HORACE MANN EDUCATORS CORP NCOM | 1,435 | $62 | 0.0% | $42.45 | -2.5% | COMMON STOCK | 440327104 |
| UFCS | UNITED FIRE GROUP INC COM | 1,755 | $61 | 0.0% | $25.49 | +23.7% | COMMON STOCK | 910340108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 356 | $61 | 0.0% | $156.84 | +5.1% | COMMON STOCK | 109194100 |
| HD | HOME DEPOT INC COM | 197 | $60 | 0.0% | $186.83 | +30.8% | COMMON STOCK | 437076102 |
| — | REDBALL ACQUISITION CORP COM CL A | 5,916 | $59 | 0.0% | $9.97 | — | COMMON STOCK | G7417R105 |
| BOOM | DMC GLOBAL INC COM | 1,036 | $56 | 0.0% | $47.67 | +20.4% | COMMON STOCK | 23291C103 |
| JNJ | JOHNSON & JOHNSON COM | 339 | $56 | 0.0% | $106.48 | +32.2% | COMMON STOCK | 478160104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,537 | $55 | 0.0% | $39.31 | — | FOREIGN EQUITIES | 37733W105 |
| COP | CONOCOPHILLIPS COM | 1,020 | $54 | 0.0% | $31.85 | +30.0% | COMMON STOCK | 20825C104 |
| HE | HAWAIIAN ELECTRIC INDS INC | 1,200 | $53 | 0.0% | $35.37 | +3.6% | COMMON STOCK | 419870100 |
| NI | NISOURCE INC | 2,156 | $52 | 0.0% | $19.68 | -2.7% | COMMON STOCK | 65473P105 |
| IVZ | INVESCO LTD SHS | 1,982 | $50 | 0.0% | $16.07 | +13.8% | COMMON STOCK | G491BT108 |
| — | NEENAH INC COM | 956 | $49 | 0.0% | $73.64 | — | COMMON STOCK | 640079109 |
| NEE | NEXTERA ENERGY INC COM | 636 | $48 | 0.0% | $59.68 | +15.3% | COMMON STOCK | 65339F101 |
| MDT | MEDTRONIC PLC USD | 400 | $47 | 0.0% | $78.98 | +28.8% | COMMON STOCK | G5960L103 |
| AROC | ARCHROCK INC COM | 4,960 | $47 | 0.0% | $7.60 | 0.0% | COMMON STOCK | 03957W106 |
| UNP | UNION PACIFIC CORP | 208 | $46 | 0.0% | $145.47 | +29.3% | COMMON STOCK | 907818108 |
| — | TCF FINL CORP NEW | 989 | $46 | 0.0% | $38.42 | — | COMMON STOCK | 872307103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,802 | $44 | 0.0% | $20.05 | — | COMMON STOCK | 70509V100 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 755 | $43 | 0.0% | $56.95 | — | ETF-FIXED INCOME | 92203J407 |
| MRSH | MARSH & MCLENNAN COS INC COM | 341 | $42 | 0.0% | $85.48 | +25.2% | COMMON STOCK | 571748102 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 299 | $42 | 0.0% | $116.15 | +5.3% | COMMON STOCK | 31620M106 |
| ALL | ALLSTATE CORP COM | 361 | $41 | 0.0% | $94.25 | +3.7% | COMMON STOCK | 020002101 |
| GD | GENERAL DYNAMICS CORP | 221 | $40 | 0.0% | $139.98 | +5.0% | COMMON STOCK | 369550108 |
| AFG | AMERICAN FINL GROUP INC OHIOCOM | 348 | $40 | 0.0% | $61.35 | 0.0% | COMMON STOCK | 025932104 |
| MS | MORGAN STANLEY COM NEW | 521 | $40 | 0.0% | $65.58 | 0.0% | COMMON STOCK | 617446448 |
| KMI | KINDER MORGAN INC | 2,389 | $40 | 0.0% | $12.40 | -6.8% | COMMON STOCK | 49456B101 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 480 | $39 | 0.0% | $81.25 | — | ETF-FIXED INCOME | 921937827 |
| — | MERIDIAN BIOSCIENCE INC COM | 1,440 | $38 | 0.0% | $26.39 | — | COMMON STOCK | 589584101 |
| TMUS | T-MOBILE US INC COM | 286 | $36 | 0.0% | $121.73 | 0.0% | COMMON STOCK | 872590104 |
| NOC | NORTHROP GRUMMAN CORP COM | 104 | $34 | 0.0% | $313.83 | -11.4% | COMMON STOCK | 666807102 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 458 | $32 | 0.0% | $39.85 | — | ETF-DOMESTIC STOCK | 92189F643 |
| CLH | CLEAN HARBORS INC COM | 371 | $31 | 0.0% | $52.07 | +61.6% | COMMON STOCK | 184496107 |
| — | FLIR SYS INC COM | 541 | $31 | 0.0% | $40.54 | — | COMMON STOCK | 302445101 |
| — | CIT GROUP INC COM NEW | 583 | $30 | 0.0% | $51.46 | — | COMMON STOCK | 125581801 |
| C | CITIGROUP INC COM NEW | 417 | $30 | 0.0% | $54.89 | +2.4% | COMMON STOCK | 172967424 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 100 | $29 | 0.0% | $270.00 | — | ETF-DOMESTIC STOCK | 464287119 |
| — | QIAGEN NV SHS NEW | 570 | $28 | 0.0% | $34.60 | — | COMMON STOCK | N72482123 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL A | 33 | $28 | 0.0% | $712.61 | 0.0% | COMMON STOCK | 31946M103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 487 | $28 | 0.0% | $34.54 | +38.8% | COMMON STOCK | 039483102 |
| TXN | TEXAS INSTRS INC COM | 142 | $27 | 0.0% | $92.76 | +63.2% | COMMON STOCK | 882508104 |
| RSPT | INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | 100 | $27 | 0.0% | $210.00 | — | ETF-DOMESTIC STOCK | 46137V282 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 127 | $27 | 0.0% | $157.48 | — | ETF-DOMESTIC STOCK | 922908751 |
| RSPH | INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT | 100 | $27 | 0.0% | $240.00 | — | ETF-DOMESTIC STOCK | 46137V332 |
| — | ACCOLADE INC COM | 582 | $26 | 0.0% | $44.67 | — | COMMON STOCK | 00437E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 935 | $26 | 0.0% | $32.50 | -18.1% | COMMON STOCK | G66721104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 383 | $25 | 0.0% | $37.18 | +53.1% | COMMON STOCK | 808513105 |
| GOVT | ISHARES TR US TREAS BD ETF | 905 | $24 | 0.0% | $25.41 | — | ETF-FIXED INCOME | 46429B267 |
| — | COHERENT INC COM | 91 | $23 | 0.0% | $138.30 | — | COMMON STOCK | 192479103 |
| — | PETROCHINA CO LTD SPONSORED ADR | 630 | $23 | 0.0% | $73.02 | — | COMMON STOCK | 71646E100 |
| — | GENERAL ELEC CO COM | 1,656 | $22 | 0.0% | $14.05 | — | COMMON STOCK | 369604103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 429 | $22 | 0.0% | $41.96 | — | ETF-INTERNATIONAL STOCK | 922042858 |
| ILCB | ISHARES TR MORNINGSTR US EQ | 100 | $22 | 0.0% | $200.00 | — | ETF-DOMESTIC STOCK | 464287127 |
| MET | METLIFE INC COM | 370 | $22 | 0.0% | $33.98 | +40.1% | COMMON STOCK | 59156R108 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 240 | $21 | 0.0% | $87.50 | — | ETF-FIXED INCOME | 921937819 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 14 | $20 | 0.0% | $7.89 | +266.6% | COMMON STOCK | 169656105 |
| EVRG | EVERGY INC NPV | 344 | $20 | 0.0% | $44.68 | +1.7% | COMMON STOCK | 30034W106 |
| — | CANADIAN PAC RY LTD COM | 50 | $19 | 0.0% | $220.00 | — | COMMON STOCK | 13645T100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 187 | $19 | 0.0% | $55.53 | +27.5% | COMMON STOCK | N53745100 |
| NWE | NORTHWESTERN CORP COM NEW | 292 | $19 | 0.0% | $45.03 | +4.8% | COMMON STOCK | 668074305 |
| PAYC | PAYCOM SOFTWARE INC COM | 50 | $19 | 0.0% | $132.40 | +191.8% | COMMON STOCK | 70432V102 |
| SWK | STANLEY BLACK & DECKER INC COM | 94 | $19 | 0.0% | $101.15 | +52.2% | COMMON STOCK | 854502101 |
| PSX | PHILLIPS 66 | 219 | $18 | 0.0% | $63.79 | +1.8% | COMMON STOCK | 718546104 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 179 | $18 | 0.0% | $94.97 | — | ETF-FIXED INCOME | 921937793 |
| ILMN | ILLUMINA INC COM | 43 | $17 | 0.0% | $295.86 | +37.8% | COMMON STOCK | 452327109 |
| DTE | DTE ENERGY CO COM | 126 | $17 | 0.0% | $89.25 | 0.0% | COMMON STOCK | 233331107 |
| RSPS | INVESCO EXCHANGE TRADED FD TS&P500 EQL STP | 100 | $16 | 0.0% | $140.00 | — | ETF-DOMESTIC STOCK | 46137V373 |
| MLKN | MILLER HERMAN INC COM | 367 | $15 | 0.0% | $25.53 | +29.1% | COMMON STOCK | 600544100 |
| LLY | LILLY ELI & CO COM | 80 | $15 | 0.0% | $128.17 | +45.2% | COMMON STOCK | 532457108 |
| MCD | MCDONALDS CORP COM | 67 | $15 | 0.0% | $94.64 | +102.1% | COMMON STOCK | 580135101 |
| EMR | EMERSON ELEC CO COM | 170 | $15 | 0.0% | $50.28 | +54.7% | COMMON STOCK | 291011104 |
| — | ANSYS INC COM | 43 | $15 | 0.0% | $102.82 | — | COMMON STOCK | 03662Q105 |
| AMAT | APPLIED MATLS INC COM | 105 | $14 | 0.0% | $54.36 | +94.5% | COMMON STOCK | 038222105 |
| OTTR | OTTER TAIL CORP COM | 300 | $14 | 0.0% | $43.72 | -14.0% | COMMON STOCK | 689648103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 106 | $14 | 0.0% | $83.95 | +53.9% | COMMON STOCK | 477839104 |
| SYY | SYSCO CORP COM | 156 | $12 | 0.0% | $50.03 | +36.1% | COMMON STOCK | 871829107 |
| GWW | GRAINGER W W INC COM | 31 | $12 | 0.0% | $270.64 | +35.5% | COMMON STOCK | 384802104 |
| — | HESS CORP COM | 159 | $11 | 0.0% | $33.33 | — | COMMON STOCK | 42809H107 |
| VNT | VONTIER CORP | 355 | $11 | 0.0% | $31.19 | +4.6% | COMMON STOCK | 928881101 |
| — | INVESCO MUN OPPORTUNITY TR COM | 724 | $10 | 0.0% | $11.97 | — | COMMON STOCK | 46132C107 |
| — | AMCOR PLC ORD | 850 | $10 | 0.0% | $7.88 | +18.3% | COMMON STOCK | G0250X107 |
| GGG | GRACO INC COM | 144 | $10 | 0.0% | $44.51 | +49.9% | COMMON STOCK | 384109104 |
| KMT | KENNAMETAL INC COM | 259 | $10 | 0.0% | $25.39 | +32.1% | COMMON STOCK | 489170100 |
| EXC | EXELON CORP | 237 | $10 | 0.0% | $24.62 | +2.6% | COMMON STOCK | 30161N101 |
| CI | CIGNA CORP NEW USD | 36 | $9 | 0.0% | $183.15 | +11.5% | COMMON STOCK | 125523100 |
| EVR | EVERCORE INC CLASS A | 71 | $9 | 0.0% | $55.56 | +100.3% | COMMON STOCK | 29977A105 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 95 | $9 | 0.0% | $25.00 | — | COMMON STOCK | 46138G706 |
| MO | ALTRIA GROUP INC COM | 184 | $9 | 0.0% | $33.71 | -9.8% | COMMON STOCK | 02209S103 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 46 | $8 | 0.0% | $64.76 | +156.3% | COMMON STOCK | 82982L103 |
| TRV | TRAVELERS COMPANIES INC COM | 53 | $8 | 0.0% | $111.95 | +18.9% | COMMON STOCK | 89417E109 |
| EBAY | EBAY INC COM | 135 | $8 | 0.0% | $31.66 | +68.1% | COMMON STOCK | 278642103 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 150 | $8 | 0.0% | $46.67 | — | ETF-DOMESTIC STOCK | 26924G201 |
| VYX | NCR CORP NEW COM | 173 | $7 | 0.0% | $20.87 | +5.4% | COMMON STOCK | 62886E108 |
| CCK | CROWN HLDGS INC COM | 70 | $7 | 0.0% | $55.39 | +65.4% | COMMON STOCK | 228368106 |
| NKE | NIKE INC CL B | 50 | $7 | 0.0% | $99.64 | +30.0% | COMMON STOCK | 654106103 |
| HAL | HALLIBURTON CO COM | 270 | $6 | 0.0% | $15.62 | +22.5% | COMMON STOCK | 406216101 |
| NVO | NOVO-NORDISK A S ADR | 86 | $6 | 0.0% | $46.51 | — | FOREIGN EQUITIES | 670100205 |
| OIS | OIL STS INTL INC COM | 962 | $6 | 0.0% | $9.62 | -29.1% | COMMON STOCK | 678026105 |
| O | REALTY INCOME CORP | 99 | $6 | 0.0% | $37.22 | +24.2% | COMMON STOCK | 756109104 |
| AMT | AMERICAN TOWER CORP NEW COM | 26 | $6 | 0.0% | $102.88 | +86.9% | COMMON STOCK | 03027X100 |
| CVS | CVS CAREMARK CORPORATION COM | 79 | $6 | 0.0% | $57.15 | +9.0% | COMMON STOCK | 126650100 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD SEI TRUST C | 58 | $6 | 0.0% | $86.21 | — | COMMON STOCK | 464288885 |
| ED | CONSOLIDATED EDISON INC COM | 81 | $6 | 0.0% | $52.34 | +13.0% | COMMON STOCK | 209115104 |
| BP | BP AMOCO P L C SPONSORED ADR | 264 | $6 | 0.0% | $37.55 | — | FOREIGN EQUITIES | 055622104 |
| TIP | ISHARES BARCLAYS TIPS BO | 50 | $6 | 0.0% | $120.00 | — | ETF-DOMESTIC STOCK | 464287176 |
| MCK | MCKESSON CORP COM | 31 | $6 | 0.0% | $118.84 | +49.2% | COMMON STOCK | 58155Q103 |
| BA | BOEING CO COM | 20 | $5 | 0.0% | $169.74 | +30.9% | COMMON STOCK | 097023105 |
| WDFC | WD-40 CO COM | 16 | $5 | 0.0% | $147.91 | +89.4% | COMMON STOCK | 929236107 |
| CBRE | CBRE GROUP INC CL A | 68 | $5 | 0.0% | $49.70 | +42.3% | COMMON STOCK | 12504L109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 18 | $5 | 0.0% | $166.67 | — | COMMON STOCK | 50540R409 |
| — | CRANE CO COM | 52 | $5 | 0.0% | $84.52 | — | COMMON STOCK | 224399105 |
| DG | DOLLAR GEN CORP NEW COM | 23 | $5 | 0.0% | $115.73 | +59.4% | COMMON STOCK | 256677105 |
| HII | HUNTINGTON INGALLS INDS INC | 22 | $5 | 0.0% | $198.23 | -19.2% | COMMON STOCK | 446413106 |
| TDC | TERADATA CORP DEL COM | 124 | $5 | 0.0% | $36.52 | 0.0% | COMMON STOCK | 88076W103 |
| NVS | NOVARTIS A G SPONSORED ADR | 56 | $5 | 0.0% | $82.79 | — | FOREIGN EQUITIES | 66987V109 |
| HOG | HARLEY DAVIDSON INC COM | 120 | $5 | 0.0% | $39.21 | -5.2% | COMMON STOCK | 412822108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 66 | $5 | 0.0% | $58.45 | — | FOREIGN EQUITIES | 767204100 |
| KR | KROGER COMPANY COMMON | 137 | $5 | 0.0% | $29.06 | +6.0% | COMMON STOCK | 501044101 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 86 | $4 | 0.0% | $46.51 | — | ETF-DOMESTIC STOCK | 46431W507 |
| BMI | BADGER METER INC | 44 | $4 | 0.0% | $52.44 | +85.2% | COMMON STOCK | 056525108 |
| VTRS | VIATRIS INC COM | 316 | $4 | 0.0% | $13.33 | -0.1% | COMMON STOCK | 92556V106 |
| LSTR | LANDSTAR SYS INC COM | 25 | $4 | 0.0% | $120.00 | — | COMMON STOCK | 515098101 |
| TRN | TRINITY INDS INC COM | 148 | $4 | 0.0% | $14.23 | +70.5% | COMMON STOCK | 896522109 |
| LUMN | LUMEN TECHNOLOGIES | 275 | $4 | 0.0% | $10.83 | 0.0% | COMMON STOCK | 550241103 |
| FFIN | FIRST FINL BANKSHARES COM | 96 | $4 | 0.0% | $26.58 | +48.9% | COMMON STOCK | 32020R109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 56 | $4 | 0.0% | $107.14 | — | COMMON STOCK | 40415F101 |
| NEM | NEWMONT MINING CORP COM | 65 | $4 | 0.0% | $37.89 | +35.3% | COMMON STOCK | 651639106 |
| RHI | ROBERT HALF INTL INC | 53 | $4 | 0.0% | $44.25 | +63.8% | COMMON STOCK | 770323103 |
| AXP | AMERICAN EXPRESS CO COM | 19 | $3 | 0.0% | $103.86 | +19.7% | COMMON STOCK | 025816109 |
| — | AMERICAN EQUITY INVT LIFE HL | 106 | $3 | 0.0% | $25.23 | — | COMMON STOCK | 025676206 |
| AON | AON PLC SHS CL A | 13 | $3 | 0.0% | $178.56 | +19.0% | COMMON STOCK | G0403H108 |
| PB | PROSPERITY BANCSHARES INC COM | 41 | $3 | 0.0% | $48.03 | +29.7% | COMMON STOCK | 743606105 |
| PRI | PRIMERICA INC COM | 21 | $3 | 0.0% | $123.81 | +15.8% | COMMON STOCK | 74164M108 |
| FE | FIRSTENERGY CORP COM | 100 | $3 | 0.0% | $26.78 | 0.0% | COMMON STOCK | 337932107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 12 | $3 | 0.0% | $156.08 | — | COMMON STOCK | 339041105 |
| — | STERLING BANCORP DEL COM | 114 | $3 | 0.0% | $22.80 | — | COMMON STOCK | 85917A100 |
| — | JACOBS ENGR GROUP INC COM | 26 | $3 | 0.0% | $76.92 | — | COMMON STOCK | 469814107 |
| CCL | CARNIVAL CORP PAIRED CTF | 113 | $3 | 0.0% | $35.30 | -33.2% | COMMON STOCK | 143658300 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 53 | $3 | 0.0% | $30.81 | — | FOREIGN EQUITIES | 046353108 |
| CDW | CDW CORP COM | 14 | $2 | 0.0% | $96.89 | +45.3% | COMMON STOCK | 12514G108 |
| RSG | REPUBLIC SVCS INC COM | 20 | $2 | 0.0% | $75.48 | +16.4% | COMMON STOCK | 760759100 |
| HPQ | HEWLETT PACKARD CO COM | 50 | $2 | 0.0% | $12.61 | +85.0% | COMMON STOCK | 40434L105 |
| SYK | STRYKER CORP COM | 8 | $2 | 0.0% | $177.80 | +28.1% | COMMON STOCK | 863667101 |
| PCAR | PACCAR INC COM | 25 | $2 | 0.0% | $48.35 | +7.5% | COMMON STOCK | 693718108 |
| FISV | FISERV INCORPORATED WISCONSIN | 19 | $2 | 0.0% | $87.63 | +31.0% | COMMON STOCK | 337738108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 80 | $1 | 0.0% | $5.86 | +48.2% | COMMON STOCK | 345370860 |
| OXY | OCCIDENTAL PETE CORP COM | 43 | $1 | 0.0% | $52.92 | -55.4% | COMMON STOCK | 674599105 |
| PBF | PBF ENERGY INC CL A | 100 | $1 | 0.0% | $6.52 | +83.1% | COMMON STOCK | 69318G106 |
| WCC | WESCO INTL INC COM | 10 | $1 | 0.0% | $29.05 | +181.6% | COMMON STOCK | 95082P105 |
| SJM | SMUCKER J M CO COM NEW | 9 | $1 | 0.0% | $88.23 | +13.9% | COMMON STOCK | 832696405 |
| PSMT | PRICESMART INC COM | 15 | $1 | 0.0% | $78.21 | +15.3% | COMMON STOCK | 741511109 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 50 | $1 | 0.0% | $10.37 | +15.5% | COMMON STOCK | 42824C109 |
| OXY/WS | OCCIDENTAL PETE CORP | 109 | $1 | 0.0% | — | — | COMMON STOCK | 674599162 |
| AVGO | BROADCOM INC COM | 3 | $1 | 0.0% | $20.17 | +106.5% | COMMON STOCK | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 9 | $1 | 0.0% | $54.91 | +93.9% | COMMON STOCK | 45866F104 |
| — | BOULDER GROWTH & INCOME FUND | 82 | $1 | 0.0% | $12.20 | — | COMMON STOCK | 101507101 |
| BHF | BRIGHTHOUSE FINCL, INC | 33 | $1 | 0.0% | $59.99 | -31.5% | COMMON STOCK | 10922N103 |
| VTR | VENTAS INC COM | 4 | $0 | 0.0% | $43.66 | -0.9% | COMMON STOCK | 92276F100 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $58.00 | -52.7% | COMMON STOCK | 23355L106 |
| WAB | WABTEC COM | 6 | $0 | 0.0% | $67.86 | +11.3% | COMMON STOCK | 929740108 |
| NOV | NOV INC USD | 25 | $0 | 0.0% | $14.51 | 0.0% | COMMON STOCK | 62955J103 |
| — | MICRO FOCUS INTL PLC GBP | 5 | $0 | 0.0% | $20.83 | — | COMMON STOCK | 594837403 |
| — | PERSPECTA INC COM | 2 | $0 | 0.0% | — | — | COMMON STOCK | 715347100 |
| — | THE ODP CORP COM | 6 | $0 | 0.0% | — | — | COMMON STOCK | 88337F105 |
| GBR | NEW CONCEPT ENERGY INC COM | 44 | $0 | 0.0% | $5.30 | 0.0% | COMMON STOCK | 643611106 |
| NOK | NOKIA CORP SPONSORED ADR | 31 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 654902204 |
| SAIC | SCIENCE APPLICATIONS INTL COCOM | 4 | $0 | 0.0% | $82.00 | +14.4% | COMMON STOCK | 808625107 |