Location: Brookings, SD
CIK: 0001692632 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $207M (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 | 93,101 | $13.28M | 6.4% | $142.65 | $111.92 | +27.5% | MUTUAL FUNDS-LARGE CAP STOCKS | 921932703 |
| MSFT | MICROSOFT CORP COM | 30,571 | $8.282M | 4.0% | $270.91 * | $139.98 | +86.6% | COMMON STOCK | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32,520 | $7.246M | 3.5% | $222.82 | $205.40 | +8.5% | ETF-DOMESTIC STOCK | 922908769 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 38,336 | $6.991M | 3.4% | $182.36 * | $82.37 | +10.7% | ETF-DOMESTIC STOCK | 921932778 |
| CM | CAN IMPERIAL BK OF COMMERCE | 30,183 | $3.437M | 1.7% | $113.87 * | $29.79 | +57.4% | COMMON STOCK | 136069101 |
| DAKT | DAKTRONICS INC COM | 520,974 | $3.434M | 1.7% | $6.59 | $7.32 | -10.0% | COMMON STOCK | 234264109 |
| ABBV | ABBVIE INC COM | 29,439 | $3.316M | 1.6% | $112.64 * | $56.27 | +68.7% | COMMON STOCK | 00287Y109 |
| PM | PHILLIP MORRIS INTL INC | 33,110 | $3.282M | 1.6% | $99.12 * | $59.33 | +34.5% | COMMON STOCK | 718172109 |
| XOM | EXXON MOBIL CORP COM | 50,122 | $3.162M | 1.5% | $63.09 * | $48.47 | +9.7% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP COM | 30,176 | $3.161M | 1.5% | $104.75 * | $77.42 | +12.3% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC COM | 37,825 | $2.941M | 1.4% | $77.75 * | $63.80 | +5.8% | COMMON STOCK | 58933Y105 |
| GILD | GILEAD SCIENCES INC COM | 42,272 | $2.911M | 1.4% | $68.86 * | $51.29 | +13.2% | COMMON STOCK | 375558103 |
| PFE | PFIZER INC COM | 73,304 | $2.87M | 1.4% | $39.15 * | $27.18 | +15.3% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,605 | $2.723M | 1.3% | $56.02 * | $33.69 | +25.9% | COMMON STOCK | 92343V104 |
| ECL | ECOLAB INC COM | 12,866 | $2.65M | 1.3% | $205.97 * | $187.16 | +4.7% | COMMON STOCK | 278865100 |
| XEL | XCEL ENERGY INC COM | 39,774 | $2.62M | 1.3% | $65.87 * | $58.94 | -3.3% | COMMON STOCK | 98389B100 |
| GOOG | ALPHABET INC CLASS C | 1,038 | $2.602M | 1.3% | $2506.74 * | $50.26 | +147.5% | COMMON STOCK | 02079K107 |
| BCE | BCE INC COM NEW | 51,255 | $2.528M | 1.2% | $49.32 * | $26.67 | +35.4% | FOREIGN EQUITIES | 05534B760 |
| SO | SOUTHERN CO COM | 41,337 | $2.501M | 1.2% | $60.50 * | $39.77 | +28.5% | COMMON STOCK | 842587107 |
| ENB | ENBRIDGE INC C | 61,891 | $2.478M | 1.2% | $40.04 * | $24.38 | +22.5% | COMMON STOCK | 29250N105 |
| AAPL | APPLE INC COM | 17,531 | $2.401M | 1.2% | $136.96 * | $88.48 | +51.2% | COMMON STOCK | 037833100 |
| DUK | DUKE ENERGY CORP NEW COM | 23,863 | $2.355M | 1.1% | $98.69 * | $55.38 | +49.5% | COMMON STOCK | 26441C204 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 11,645 | $2.272M | 1.1% | $195.11 * | $126.53 | +24.2% | COMMON STOCK | 22822V101 |
| — | UNILEVER PLC-SPONS ADR | 38,437 | $2.249M | 1.1% | $58.51 | $54.31 | — | FOREIGN EQUITIES | 904767704 |
| VOD | VODAFONE GROUP PLC-NEW | 123,931 | $2.122M | 1.0% | $17.12 | $18.79 | -8.8% | FOREIGN EQUITIES | 92857W308 |
| CSCO | CISCO SYS INC COM | 38,904 | $2.061M | 1.0% | $52.98 * | $35.28 | +30.9% | COMMON STOCK | 17275R102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 51,593 | $2.029M | 1.0% | $39.33 | $40.78 | -3.6% | FOREIGN EQUITIES | 110448107 |
| PYPL | PAYPAL HLDGS INC COM | 6,915 | $2.015M | 1.0% | $291.40 | $53.26 | +446.0% | COMMON STOCK | 70450Y103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 30,433 | $1.945M | 0.9% | $63.91 | $64.87 | -1.4% | COMMON STOCK | 636274409 |
| MA | MASTERCARD INCORPORATED CL A | 4,936 | $1.802M | 0.9% | $365.07 * | $274.44 | +29.6% | COMMON STOCK | 57636Q104 |
| PEP | PEPSICO INC COM | 11,976 | $1.774M | 0.9% | $148.13 * | $88.85 | +45.1% | COMMON STOCK | 713448108 |
| INTU | INTUIT INC | 3,393 | $1.663M | 0.8% | $490.13 * | $185.88 | +156.3% | COMMON STOCK | 461202103 |
| T | AT&T INC | 57,429 | $1.653M | 0.8% | $28.78 * | $15.92 | +2.1% | COMMON STOCK | 00206R102 |
| AMZN | AMAZON COM INC COM | 470 | $1.617M | 0.8% | $3440.43 * | $60.04 | +186.5% | COMMON STOCK | 023135106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,739 | $1.599M | 0.8% | $919.49 * | $146.97 | +108.6% | COMMON STOCK | 46120E602 |
| JPM | JP MORGAN CHASE & CO COM | 9,811 | $1.526M | 0.7% | $155.54 * | $84.33 | +64.1% | COMMON STOCK | 46625H100 |
| VEEV | VEEVA SYS INC CL A COM | 4,838 | $1.504M | 0.7% | $310.87 | $204.57 | +52.0% | COMMON STOCK | 922475108 |
| META | FACEBOOK INC CL A | 4,311 | $1.499M | 0.7% | $347.72 | $144.91 | +138.3% | COMMON STOCK | 30303M102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 104,210 | $1.487M | 0.7% | $14.27 * | $9.97 | +16.9% | COMMON STOCK | 446150104 |
| D | DOMINION RESOURCES COM | 19,819 | $1.458M | 0.7% | $73.57 * | $52.50 | +14.4% | COMMON STOCK | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP | 14,061 | $1.456M | 0.7% | $103.55 | $70.20 | +47.5% | COMMON STOCK | 28176E108 |
| AEP | AMERICAN ELEC PWR INC COM | 16,827 | $1.423M | 0.7% | $84.57 * | $67.96 | +5.5% | COMMON STOCK | 025537101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,409 | $1.405M | 0.7% | $318.67 * | $141.08 | +111.5% | COMMON STOCK | 78410G104 |
| EMXC | ISHARES INC MSCI EMRG CHN | 21,855 | $1.363M | 0.7% | $62.37 | $59.44 | +4.9% | ETF-INTERNATIONAL STOCK | 46434G764 |
| — | RAVEN IND | 22,664 | $1.311M | 0.6% | $57.85 | $23.19 | — | COMMON STOCK | 754212108 |
| ZTS | ZOETIS INC CL A | 6,947 | $1.295M | 0.6% | $186.41 * | $75.25 | +137.5% | COMMON STOCK | 98978V103 |
| SHOP | SHOPIFY INC CL A | 882 | $1.289M | 0.6% | $1461.45 * | $109.55 | +33.4% | COMMON STOCK | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,513 | $1.268M | 0.6% | $504.58 | $215.00 | +131.8% | COMMON STOCK | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 8,425 | $1.235M | 0.6% | $146.59 * | $92.25 | +26.6% | COMMON STOCK | 459200101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,999 | $1.234M | 0.6% | $205.70 * | $106.27 | +78.4% | COMMON STOCK | N6596X109 |
| TRP | TC ENERGY CORP COM | 24,756 | $1.226M | 0.6% | $49.52 * | $35.25 | +11.9% | COMMON STOCK | 87807B107 |
| EL | LAUDER ESTEE COS INC CL A | 3,821 | $1.215M | 0.6% | $317.98 * | $106.57 | +178.8% | COMMON STOCK | 518439104 |
| ADSK | AUTODESK INC COM | 4,140 | $1.208M | 0.6% | $291.79 | $175.52 | +66.3% | COMMON STOCK | 052769106 |
| ADBE | ADOBE SYS INC COM | 2,033 | $1.191M | 0.6% | $585.83 | $251.57 | +132.8% | COMMON STOCK | 00724F101 |
| DXCM | DEXCOM INC | 2,783 | $1.188M | 0.6% | $426.88 * | $38.25 | +179.1% | COMMON STOCK | 252131107 |
| GIS | GENERAL MILLS INC | 19,444 | $1.185M | 0.6% | $60.94 * | $50.01 | +4.3% | COMMON STOCK | 370334104 |
| GOOGL | ALPHABET INC CLASS A | 478 | $1.167M | 0.6% | $2441.42 * | $42.09 | +187.9% | COMMON STOCK | 02079K305 |
| MTCH | MATCH GROUP INC NEW COM | 7,066 | $1.139M | 0.5% | $161.19 * | $120.81 | +30.4% | COMMON STOCK | 57667L107 |
| EA | ELECTRONIC ARTS INC COM | 7,842 | $1.128M | 0.5% | $143.84 * | $117.75 | +19.2% | COMMON STOCK | 285512109 |
| MMM | 3M CO COM | 5,636 | $1.119M | 0.5% | $198.55 * | $111.03 | +26.4% | COMMON STOCK | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO COM | 3,981 | $1.085M | 0.5% | $272.54 * | $219.49 | +19.3% | COMMON STOCK | 824348106 |
| KO | COCA COLA CO COM | 19,646 | $1.063M | 0.5% | $54.11 * | $33.78 | +40.0% | COMMON STOCK | 191216100 |
| CTAS | CINTAS CORP COM | 2,704 | $1.033M | 0.5% | $382.03 * | $49.52 | +85.0% | COMMON STOCK | 172908105 |
| PPL | PPL CORP COM | 35,406 | $990K | 0.5% | $27.96 * | $22.61 | +5.1% | COMMON STOCK | 69351T106 |
| WMB | WILLIAMS COS INC COM | 35,332 | $938K | 0.5% | $26.55 * | $20.43 | +4.8% | COMMON STOCK | 969457100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 45,810 | $925K | 0.4% | $20.19 * | $10.34 | +61.9% | COMMON STOCK | 7591EP100 |
| — | CATALENT INC COM | 8,400 | $908K | 0.4% | $108.10 | $63.24 | — | COMMON STOCK | 148806102 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,907 | $897K | 0.4% | $470.37 * | $197.90 | +131.0% | COMMON STOCK | 776696106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 14,486 | $865K | 0.4% | $59.71 * | $41.50 | +23.9% | COMMON STOCK | 744573106 |
| NOW | SERVICENOW INC COM | 1,568 | $862K | 0.4% | $549.74 * | $105.37 | +4.3% | COMMON STOCK | 81762P102 |
| WFC | WELLS FARGO CO NEW COM | 19,001 | $860K | 0.4% | $45.26 * | $39.38 | +3.0% | COMMON STOCK | 949746101 |
| CHWY | CHEWY INC CL A | 10,496 | $837K | 0.4% | $79.74 | $77.32 | +3.1% | COMMON STOCK | 16679L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,977 | $827K | 0.4% | $277.80 | $196.71 | +41.3% | COMMON STOCK | 084670702 |
| IVV | Ishares S&P 500 | 1,838 | $790K | 0.4% | $429.82 | $332.80 | +29.2% | Exchange Traded Fund | 464287200 |
| BF/B | BROWN FORMAN CORP CL B | 10,505 | $787K | 0.4% | $74.92 * | $49.55 | +38.0% | COMMON STOCK | 115637209 |
| COST | COSTCO WHSL CORP NEW COM | 1,963 | $777K | 0.4% | $395.82 * | $176.17 | +113.4% | COMMON STOCK | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,554 | $768K | 0.4% | $216.09 * | $176.83 | +11.5% | COMMON STOCK | 502431109 |
| DHR | DANAHER CORP DEL COM | 2,850 | $765K | 0.4% | $268.42 * | $95.86 | +143.2% | COMMON STOCK | 235851102 |
| LULU | LULULEMON ATHLETICA INC COM | 2,051 | $749K | 0.4% | $365.19 | $268.13 | +36.1% | COMMON STOCK | 550021109 |
| DLR | DIGITAL RLTY TR INC COM | 4,843 | $728K | 0.4% | $150.32 * | $117.71 | +9.2% | COMMON STOCK | 253868103 |
| IEX | IDEX CORP COM | 3,262 | $718K | 0.3% | $220.11 * | $178.78 | +16.3% | COMMON STOCK | 45167R104 |
| ETN | EATON CORP PLC SHS | 4,741 | $703K | 0.3% | $148.28 * | $90.97 | +51.7% | COMMON STOCK | G29183103 |
| DIS | DISNEY WALT CO COM DISNEY | 3,723 | $655K | 0.3% | $175.93 * | $96.76 | +77.5% | COMMON STOCK | 254687106 |
| DE | DEERE & CO COM | 1,695 | $598K | 0.3% | $352.80 * | $85.73 | +287.4% | COMMON STOCK | 244199105 |
| HON | HONEYWELL INTL INC COM | 2,641 | $579K | 0.3% | $219.24 * | $96.74 | +94.7% | COMMON STOCK | 438516106 |
| PNC | PNC FINANCIAL SERV GROUP | 3,036 | $579K | 0.3% | $190.71 * | $106.67 | +51.3% | COMMON STOCK | 693475105 |
| KMB | KIMBERLY CLARK CORP COM | 4,261 | $570K | 0.3% | $133.77 * | $109.99 | +3.1% | COMMON STOCK | 494368103 |
| AMGN | AMGEN INC COM | 2,299 | $560K | 0.3% | $243.58 * | $190.31 | +11.0% | COMMON STOCK | 031162100 |
| V | VISA, INC | 2,391 | $559K | 0.3% | $233.79 * | $108.18 | +109.1% | COMMON STOCK | 92826C839 |
| INTC | INTEL CORP COM | 9,326 | $523K | 0.3% | $56.08 * | $30.65 | +67.6% | COMMON STOCK | 458140100 |
| PINS | PINTEREST INC CL A | 6,494 | $513K | 0.2% | $79.00 | $69.72 | +13.2% | COMMON STOCK | 72352L106 |
| POOL | POOL CORP COM | 1,111 | $510K | 0.2% | $459.05 * | $95.88 | +352.9% | COMMON STOCK | 73278L105 |
| USB | US BANCORP DEL COM NEW | 8,842 | $504K | 0.2% | $57.00 * | $45.13 | +3.4% | COMMON STOCK | 902973304 |
| DKS | DICKS SPORTING GOODS INC COM | 4,918 | $493K | 0.2% | $100.24 * | $35.94 | +141.8% | COMMON STOCK | 253393102 |
| DELL | DELL TECHNOLOGIES INC | 4,879 | $486K | 0.2% | $99.61 * | $24.75 | +87.1% | COMMON STOCK | 24703L202 |
| TGT | TARGET CORP COM | 1,905 | $461K | 0.2% | $241.99 * | $95.05 | +122.9% | COMMON STOCK | 87612E106 |
| LNT | ALLIANT ENERGY CORP | 8,212 | $458K | 0.2% | $55.77 * | $45.31 | +6.3% | COMMON STOCK | 018802108 |
| WMT | WAL MART STORES INC COM | 3,199 | $451K | 0.2% | $140.98 * | $20.81 | +112.7% | COMMON STOCK | 931142103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,186 | $450K | 0.2% | $379.43 * | $171.79 | +97.6% | COMMON STOCK | 38141G104 |
| VIRT | VIRTU FINL INC CL A | 16,170 | $447K | 0.2% | $27.64 | $21.33 | +29.5% | COMMON STOCK | 928254101 |
| BL | BLACKLINE INC COM | 3,984 | $443K | 0.2% | $111.19 | $76.08 | +46.3% | COMMON STOCK | 09239B109 |
| DAR | DARLING INGREDIENTS INC COM | 6,439 | $434K | 0.2% | $67.40 | $33.67 | +100.5% | COMMON STOCK | 237266101 |
| SBUX | STARBUCKS CORP COM | 3,883 | $434K | 0.2% | $111.77 * | $47.11 | +113.8% | COMMON STOCK | 855244109 |
| TFC | TRUIST FINL CORP COM | 7,809 | $433K | 0.2% | $55.45 * | $44.16 | +1.0% | COMMON STOCK | 89832Q109 |
| ABT | ABBOTT LABS COM | 3,741 | $433K | 0.2% | $115.74 * | $40.70 | +162.2% | COMMON STOCK | 002824100 |
| AEE | AMEREN CORP COM | 5,400 | $432K | 0.2% | $80.00 * | $68.86 | +1.8% | COMMON STOCK | 023608102 |
| AVTR | AVANTOR INC COM | 11,794 | $419K | 0.2% | $35.53 | $16.30 | +117.9% | COMMON STOCK | 05352A100 |
| CCB | COASTAL FINL CORP WA COM NEW | 14,532 | $415K | 0.2% | $28.56 | $15.79 | +80.9% | COMMON STOCK | 19046P209 |
| RBC | RBC BEARINGS INC COM | 1,982 | $395K | 0.2% | $199.29 | $145.04 | +37.5% | COMMON STOCK | 75524B104 |
| TROW | PRICE T ROWE GROUP INC COM | 1,941 | $384K | 0.2% | $197.84 * | $69.56 | +134.9% | COMMON STOCK | 74144T108 |
| TKR | TIMKEN CO COM | 4,755 | $383K | 0.2% | $80.55 | $53.57 | +50.4% | COMMON STOCK | 887389104 |
| PJT | PJT PARTNERS INC | 5,317 | $380K | 0.2% | $71.47 * | $39.96 | +64.6% | COMMON STOCK | 69343T107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,009 | $376K | 0.2% | $93.79 * | $58.26 | +44.3% | COMMON STOCK | 12541W209 |
| — | EVANS BANCORP INC | 10,019 | $372K | 0.2% | $37.13 | $23.97 | — | COMMON STOCK | 29911Q208 |
| NSC | NORFOLK SOUTHN CORP COM | 1,367 | $363K | 0.2% | $265.54 * | $96.38 | +150.0% | COMMON STOCK | 655844108 |
| JLL | JONES LANG LASALLE INC COM | 1,831 | $358K | 0.2% | $195.52 | $142.89 | +36.8% | COMMON STOCK | 48020Q107 |
| BAC | BANK OF AMERICA CORPORATION COM | 8,639 | $356K | 0.2% | $41.21 * | $24.97 | +47.7% | COMMON STOCK | 060505104 |
| — | AVALARA INC COM | 2,123 | $343K | 0.2% | $161.56 | $74.22 | — | COMMON STOCK | 05338G106 |
| CASY | CASEYS GEN STORE | 1,728 | $336K | 0.2% | $194.44 * | $114.87 | +64.7% | COMMON STOCK | 147528103 |
| HUM | HUMANA INC COM | 713 | $316K | 0.2% | $443.20 * | $191.33 | +121.7% | COMMON STOCK | 444859102 |
| — | DISCOVER FINL SVCS COM | 2,650 | $314K | 0.2% | $118.49 | $74.99 | — | COMMON STOCK | 254709108 |
| UNH | UNITEDHEALTH GROUP INC COM | 778 | $312K | 0.2% | $401.03 * | $238.47 | +55.9% | COMMON STOCK | 91324P102 |
| BIIB | BIOGEN IDEC INC COM | 894 | $310K | 0.1% | $346.76 | $269.11 | +28.7% | COMMON STOCK | 09062X103 |
| EXPE | EXPEDIA INC | 1,873 | $306K | 0.1% | $163.37 | $94.68 | +71.5% | COMMON STOCK | 30212P303 |
| OC | OWENS CORNING NEW COM | 3,096 | $303K | 0.1% | $97.87 | $57.33 | +70.8% | COMMON STOCK | 690742101 |
| LOW | LOWES COS INC COM | 1,550 | $301K | 0.1% | $194.19 * | $76.40 | +133.1% | COMMON STOCK | 548661107 |
| KMX | CARMAX INC COM | 2,317 | $299K | 0.1% | $129.05 | $67.83 | +90.4% | COMMON STOCK | 143130102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,638 | $297K | 0.1% | $112.59 | $86.84 | +29.8% | COMMON STOCK | 40171V100 |
| OGE | OGE ENERGY CO | 8,808 | $296K | 0.1% | $33.61 | $32.31 | +4.2% | COMMON STOCK | 670837103 |
| CWST | CASELLA WASTE SYS INC CL A | 4,604 | $292K | 0.1% | $63.42 | $51.15 | +24.0% | COMMON STOCK | 147448104 |
| — | BLACK KNIGHT INC | 3,746 | $292K | 0.1% | $77.95 | $50.08 | — | COMMON STOCK | 09215C105 |
| WSO | WATSCO INC COM | 1,012 | $290K | 0.1% | $286.56 | $180.22 | +59.1% | COMMON STOCK | 942622200 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 673 | $282K | 0.1% | $419.02 | $365.13 | +14.7% | COMMON STOCK | 879360105 |
| — | NCINO INC COM | 4,698 | $281K | 0.1% | $59.81 | $67.06 | — | COMMON STOCK | 63947U107 |
| — | VIACOMCBS INC CL B | 6,044 | $274K | 0.1% | $45.33 | $14.87 | — | COMMON STOCK | 92556H206 |
| FAF | FIRST AMERN FINL CORP COM | 4,355 | $272K | 0.1% | $62.46 * | $35.33 | +50.9% | COMMON STOCK | 31847R102 |
| XPO | XPO LOGISTICS INC COM | 1,926 | $269K | 0.1% | $139.67 * | $22.98 | +110.5% | COMMON STOCK | 983793100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,402 | $269K | 0.1% | $191.87 * | $119.35 | +34.6% | COMMON STOCK | 810186106 |
| FFIV | F5 NETWORKS INC COM | 1,431 | $267K | 0.1% | $186.58 | $135.60 | +37.7% | COMMON STOCK | 315616102 |
| CE | CELANESE CORP-SERIES A | 1,727 | $262K | 0.1% | $151.71 * | $89.81 | +56.2% | COMMON STOCK | 150870103 |
| CNNE | CANNAE HLDGS INC COM | 7,706 | $261K | 0.1% | $33.87 * | $28.41 | +13.6% | COMMON STOCK | 13765N107 |
| CNC | CENTENE CORP DEL COM | 3,547 | $259K | 0.1% | $73.02 | $39.62 | +84.1% | COMMON STOCK | 15135B101 |
| AMP | AMERIPRISE FINL INC COM | 1,018 | $253K | 0.1% | $248.53 * | $118.33 | +96.6% | COMMON STOCK | 03076C106 |
| SLF | SUN LIFE FINL INC COM | 4,828 | $249K | 0.1% | $51.57 | $36.23 | +42.2% | FOREIGN EQUITIES | 866796105 |
| ORCL | ORACLE CORP COM | 3,189 | $248K | 0.1% | $77.77 * | $37.23 | +96.6% | COMMON STOCK | 68389X105 |
| FORM | FORMFACTOR INC COM | 6,772 | $247K | 0.1% | $36.47 | $30.79 | +18.4% | COMMON STOCK | 346375108 |
| ATRC | ATRICURE INC COM | 3,107 | $246K | 0.1% | $79.18 | $63.23 | +25.5% | COMMON STOCK | 04963C209 |
| ENTG | ENTEGRIS INC COM | 1,995 | $245K | 0.1% | $122.81 | $49.65 | +143.1% | COMMON STOCK | 29362U104 |
| CNMD | CONMED CORP COM | 1,783 | $245K | 0.1% | $137.41 * | $94.08 | +40.4% | COMMON STOCK | 207410101 |
| FELE | FRANKLIN ELEC INC COM | 2,989 | $241K | 0.1% | $80.63 * | $55.77 | +37.9% | COMMON STOCK | 353514102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 813 | $240K | 0.1% | $295.20 * | $150.37 | +83.7% | COMMON STOCK | G1151C101 |
| IWR | Ishares Russell Mid Cap | 2,943 | $233K | 0.1% | $79.17 | $77.57 | +2.2% | Exchange Traded Fund | 464287499 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,487 | $232K | 0.1% | $66.53 * | $48.41 | +14.1% | COMMON STOCK | 110122108 |
| BKNG | BOOKING HOLDINGS INC COM | 105 | $230K | 0.1% | $2190.48 | $1985.03 | +8.5% | COMMON STOCK | 09857L108 |
| HLI | HOULIHAN LOKEY INC CL A | 2,790 | $228K | 0.1% | $81.72 * | $50.57 | +49.0% | COMMON STOCK | 441593100 |
| BR | BROADRIDGE FINANCIAL | 1,378 | $223K | 0.1% | $161.83 * | $56.11 | +166.9% | COMMON STOCK | 11133T103 |
| QTWO | Q2 HLDGS INC COM | 2,168 | $222K | 0.1% | $102.40 | $82.45 | +24.4% | COMMON STOCK | 74736L109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 595 | $222K | 0.1% | $373.11 * | $199.64 | +81.0% | COMMON STOCK | 609839105 |
| MD | MEDNAX INC COM | 7,308 | $221K | 0.1% | $30.24 | $27.89 | +8.1% | COMMON STOCK | 58502B106 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,606 | $219K | 0.1% | $136.36 * | $79.34 | +66.0% | COMMON STOCK | 571903202 |
| CARR | CARRIER GLOBAL CORP | 4,484 | $218K | 0.1% | $48.62 * | $27.11 | +68.9% | COMMON STOCK | 14448C104 |
| MOH | MOLINA HEALTHCARE INC COM | 844 | $214K | 0.1% | $253.55 | $154.40 | +63.9% | COMMON STOCK | 60855R100 |
| BWA | BORGWARNER INC COM | 4,418 | $214K | 0.1% | $48.44 * | $27.92 | +43.3% | COMMON STOCK | 099724106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 2,519 | $212K | 0.1% | $84.16 | $67.41 | +24.8% | COMMON STOCK | 681116109 |
| AIN | ALBANY INTL CORP CL A | 2,369 | $212K | 0.1% | $89.49 * | $67.37 | +25.4% | COMMON STOCK | 012348108 |
| — | ACCOLADE INC COM | 3,873 | $210K | 0.1% | $54.22 | $52.79 | — | COMMON STOCK | 00437E102 |
| — | ALTRA INDL MOTION CORP COM | 3,224 | $209K | 0.1% | $64.83 | $35.29 | — | COMMON STOCK | 02208R106 |
| — | CMC MATLS INC | 1,383 | $208K | 0.1% | $150.40 | $156.18 | — | COMMON STOCK | 12571T100 |
| DOV | DOVER CORP COM | 1,327 | $199K | 0.1% | $149.96 * | $68.74 | +106.9% | COMMON STOCK | 260003108 |
| BK | BANK NEW YORK MELLON CORP COM | 3,895 | $199K | 0.1% | $51.09 * | $35.48 | +26.8% | COMMON STOCK | 064058100 |
| — | MANTECH INTERNATIONAL CORP CL A | 2,267 | $196K | 0.1% | $86.46 | $78.18 | — | COMMON STOCK | 564563104 |
| SANM | SANMINA CORPORATION COM | 5,024 | $196K | 0.1% | $39.01 | $31.35 | +24.3% | COMMON STOCK | 801056102 |
| ITW | ILLINOIS TOOL WKS INC COM | 874 | $195K | 0.1% | $223.11 * | $183.82 | +9.4% | COMMON STOCK | 452308109 |
| MFC | MANULIFE FINL CORP COM | 9,490 | $187K | 0.1% | $19.70 | $16.29 | +20.9% | FOREIGN EQUITIES | 56501R106 |
| ELV | ANTHEM INC COM | 490 | $187K | 0.1% | $381.63 * | $213.36 | +68.3% | COMMON STOCK | 036752103 |
| HXL | HEXCEL CORP | 2,926 | $183K | 0.1% | $62.54 | $53.90 | +15.8% | COMMON STOCK | 428291108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,407 | $182K | 0.1% | $129.35 * | $61.18 | +32.7% | COMMON STOCK | 754730109 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 6,526 | $181K | 0.1% | $27.74 | $25.17 | — | COMMON STOCK | 531229888 |
| KKR | KKR & CO INC COM | 3,061 | $181K | 0.1% | $59.13 * | $29.48 | +93.3% | COMMON STOCK | 48251W104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,187 | $181K | 0.1% | $43.23 * | $34.26 | +22.8% | COMMON STOCK | 247361702 |
| LFUS | LITTELFUSE INC COM | 702 | $179K | 0.1% | $254.99 | $192.33 | +32.5% | COMMON STOCK | 537008104 |
| IVW | ISHARES S&P 500 GROWTH | 2,460 | $179K | 0.1% | $72.76 | $53.03 | +37.2% | ETF-DOMESTIC STOCK | 464287309 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 1,188 | $177K | 0.1% | $148.99 * | $109.54 | +11.2% | COMMON STOCK | 22410J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 1,447 | $174K | 0.1% | $120.25 | $58.13 | +106.7% | FOREIGN EQUITIES | 874039100 |
| ENS | ENERSYS COM | 1,777 | $173K | 0.1% | $97.36 * | $69.44 | +34.9% | COMMON STOCK | 29275Y102 |
| MPC | MARATHON PETE CORP COM | 2,856 | $173K | 0.1% | $60.57 * | $31.85 | +70.0% | COMMON STOCK | 56585A102 |
| MTH | MERITAGE HOMES CORP COM | 1,833 | $172K | 0.1% | $93.84 * | $34.78 | +35.2% | COMMON STOCK | 59001A102 |
| SABR | SABRE CORP COM | 13,602 | $170K | 0.1% | $12.50 | $11.66 | +7.0% | COMMON STOCK | 78573M104 |
| MYGN | MYRIAD GENETICS INC COM | 5,550 | $170K | 0.1% | $30.63 | $26.22 | +16.6% | COMMON STOCK | 62855J104 |
| — | QTS RLTY TR INC COM CL A | 2,149 | $166K | 0.1% | $77.25 | $62.91 | — | COMMON STOCK | 74736A103 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 5,844 | $165K | 0.1% | $28.23 | $20.47 | +38.1% | COMMON STOCK | G6564A105 |
| URI | UNITED RENTALS INC COM | 515 | $164K | 0.1% | $318.45 * | $132.18 | +133.7% | COMMON STOCK | 911363109 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 3,083 | $162K | 0.1% | $52.55 | $74.90 | — | COMMON STOCK | 931427108 |
| STAG | STAG INDL INC COM | 4,292 | $161K | 0.1% | $37.51 | $29.96 | — | COMMON STOCK | 85254J102 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 464 | $160K | 0.1% | $344.83 | $245.91 | +40.3% | ETF-DOMESTIC STOCK | 78467X109 |
| GATX | GATX CORP COM | 1,811 | $160K | 0.1% | $88.35 * | $71.30 | +14.3% | COMMON STOCK | 361448103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 702 | $159K | 0.1% | $226.50 | $176.01 | +28.8% | COMMON STOCK | 01609W102 |
| FRME | FIRST MERCHANTS CORP COM | 3,809 | $159K | 0.1% | $41.74 * | $31.23 | +13.4% | COMMON STOCK | 320817109 |
| SPHR | MADISON SQUARE GRDN ENTERTNMCL A | 1,897 | $159K | 0.1% | $83.82 * | $37.66 | +3.0% | COMMON STOCK | 55826T102 |
| PLXS | PLEXUS CORP COM | 1,696 | $155K | 0.1% | $91.39 | $79.76 | +14.6% | COMMON STOCK | 729132100 |
| — | PRA HEALTH SCIENCES INC COM | 940 | $155K | 0.1% | $164.89 | $70.03 | — | COMMON STOCK | 69354M108 |
| UTZ | UTZ BRANDS INC COM CL A | 7,129 | $155K | 0.1% | $21.74 | $17.54 | +24.2% | COMMON STOCK | 918090101 |
| AEIS | ADVANCED ENERGY INDS COM | 1,354 | $153K | 0.1% | $113.00 | $83.66 | +32.4% | COMMON STOCK | 007973100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 4,382 | $147K | 0.1% | $33.55 * | $28.28 | +5.7% | COMMON STOCK | 978097103 |
| G | GENPACT LIMITED SHS | 3,181 | $145K | 0.1% | $45.58 * | $25.31 | +69.5% | COMMON STOCK | G3922B107 |
| UPS | UNITED PARCEL SVC INC CL B | 689 | $143K | 0.1% | $207.55 * | $82.17 | +108.2% | COMMON STOCK | 911312106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,979 | $142K | 0.1% | $47.67 * | $35.98 | +19.6% | COMMON STOCK | 026874784 |
| — | FIRSTCASH INC COM | 1,825 | $139K | 0.1% | $76.16 | $74.08 | — | COMMON STOCK | 33767D105 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 4,949 | $138K | 0.1% | $27.88 | $25.88 | — | COMMON STOCK | 22002T108 |
| ADI | ANALOG DEVICES INC COM | 787 | $135K | 0.1% | $171.54 * | $106.90 | +48.8% | COMMON STOCK | 032654105 |
| — | HEARTLAND FINL USA INC COM | 2,772 | $130K | 0.1% | $46.90 | $38.56 | — | COMMON STOCK | 42234Q102 |
| APH | AMPHENOL CORP NEW CL A | 1,887 | $129K | 0.1% | $68.36 * | $20.93 | +56.8% | COMMON STOCK | 032095101 |
| EOG | EOG RES INC COM | 1,552 | $129K | 0.1% | $83.12 * | $54.76 | +21.1% | COMMON STOCK | 26875P101 |
| TRMK | TRUSTMARK CORP COM | 4,081 | $126K | 0.1% | $30.87 * | $24.53 | +9.5% | COMMON STOCK | 898402102 |
| R | RYDER SYS INC COM | 1,674 | $125K | 0.1% | $74.67 | $54.47 | +36.5% | COMMON STOCK | 783549108 |
| XGN | EXAGEN INC COM | 8,193 | $123K | 0.1% | $15.01 | $16.54 | -9.4% | COMMON STOCK | 30068X103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 426 | $122K | 0.1% | $286.38 * | $26.81 | +78.3% | ETF-DOMESTIC STOCK | 922908736 |
| BX | BLACKSTONE GROUP INC COM | 1,217 | $118K | 0.1% | $96.96 * | $49.79 | +67.9% | COMMON STOCK | 09260D107 |
| PEN | PENUMBRA INC COM | 423 | $116K | 0.1% | $274.23 | $173.72 | +57.8% | COMMON STOCK | 70975L107 |
| — | STEELCASE INC CL A | 7,693 | $116K | 0.1% | $15.08 | $15.18 | — | COMMON STOCK | 858155203 |
| — | SOUTH ST CORP COM | 1,423 | $116K | 0.1% | $81.52 | $74.31 | — | COMMON STOCK | 840441109 |
| RTX | RAYTHEON TECHNOLOGIES | 1,357 | $116K | 0.1% | $85.48 * | $54.61 | +41.0% | COMMON STOCK | 75513E101 |
| PSN | PARSONS CORP DEL COM | 2,888 | $114K | 0.1% | $39.47 | $41.12 | -4.3% | COMMON STOCK | 70202L102 |
| CBT | CABOT CORP COM | 1,994 | $113K | 0.1% | $56.67 * | $38.27 | +35.2% | COMMON STOCK | 127055101 |
| — | STERICYCLE INC COM | 1,559 | $112K | 0.1% | $71.84 | $53.59 | — | COMMON STOCK | 858912108 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 960 | $109K | 0.1% | $113.54 | $118.02 | -3.4% | COMMON STOCK | 759351604 |
| SU | SUNCOR ENERGY INC NEW COM | 4,502 | $108K | 0.1% | $23.99 * | $18.67 | +7.4% | COMMON STOCK | 867224107 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 2,311 | $107K | 0.1% | $46.30 * | $31.54 | +33.6% | COMMON STOCK | 293712105 |
| SF | STIFEL FINL CORP COM | 1,631 | $106K | 0.1% | $64.99 * | $44.13 | +35.4% | COMMON STOCK | 860630102 |
| A | AGILENT TECHNOLOGIES INC COM | 691 | $102K | 0.0% | $147.61 * | $85.32 | +68.0% | COMMON STOCK | 00846U101 |
| — | CORE LABORATORIES N V COM | 2,614 | $101K | 0.0% | $38.64 | $42.97 | — | FOREIGN EQUITIES | N22717107 |
| — | MERIDIAN BIOSCIENCE INC COM | 4,420 | $98,000 | 0.0% | $22.17 | $23.55 | — | COMMON STOCK | 589584101 |
| OTIS | OTIS WORLDWIDE CORP | 1,192 | $97,000 | 0.0% | $81.38 * | $55.57 | +37.3% | COMMON STOCK | 68902V107 |
| UBSI | UNITED BANKSHARES INC WEST VCOM | 2,597 | $95,000 | 0.0% | $36.58 | $33.23 | +9.8% | COMMON STOCK | 909907107 |
| MSGS | MADISON SQUARE GARDEN | 551 | $95,000 | 0.0% | $172.41 | $190.12 | -9.2% | COMMON STOCK | 55825T103 |
| CNI | CANADIAN NATL RY CO COM | 894 | $94,000 | 0.0% | $105.15 * | $66.68 | +45.2% | COMMON STOCK | 136375102 |
| WEX | WEX INC COM | 481 | $93,000 | 0.0% | $193.35 | $144.71 | +34.0% | COMMON STOCK | 96208T104 |
| CAE | CAE INC COM | 2,985 | $92,000 | 0.0% | $30.82 | $18.73 | +64.4% | COMMON STOCK | 124765108 |
| — | BED BATH & BEYOND INC COM | 2,747 | $91,000 | 0.0% | $33.13 | $33.13 | — | COMMON STOCK | 075896100 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 619 | $90,000 | 0.0% | $145.40 * | $6.92 | +163.8% | COMMON STOCK | 808524300 |
| MOG/A | MOOG INC CL A | 1,059 | $89,000 | 0.0% | $84.04 * | $77.77 | +3.6% | COMMON STOCK | 615394202 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 1,736 | $89,000 | 0.0% | $51.27 | $41.22 | +25.0% | ETF-INTERNATIONAL STOCK | 921943858 |
| PG | PROCTER & GAMBLE CO | 662 | $89,000 | 0.0% | $134.44 * | $85.36 | +41.2% | COMMON STOCK | 742718109 |
| TJX | TJX COS INC NEW COM | 1,311 | $88,000 | 0.0% | $67.12 * | $42.89 | +47.0% | COMMON STOCK | 872540109 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 1,398 | $88,000 | 0.0% | $62.95 | $70.32 | -10.4% | COMMON STOCK | 29089Q105 |
| SPY | SPDR S&P 500 ETF TRUST | 200 | $86,000 | 0.0% | $430.00 | $292.70 | +46.2% | ETF-DOMESTIC STOCK | 78462F103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 619 | $85,000 | 0.0% | $137.32 | $109.60 | +25.4% | ETF-DOMESTIC STOCK | 922908744 |
| TMUS | T-MOBILE US INC COM | 574 | $83,000 | 0.0% | $144.60 * | $127.49 | +9.8% | COMMON STOCK | 872590104 |
| UFCS | UNITED FIRE GROUP INC COM | 3,012 | $83,000 | 0.0% | $27.56 | $27.85 | -0.4% | COMMON STOCK | 910340108 |
| BOOM | DMC GLOBAL INC COM | 1,292 | $73,000 | 0.0% | $56.50 | $49.12 | +14.4% | COMMON STOCK | 23291C103 |
| FTV | FORTIVE CORP COM | 1,051 | $73,000 | 0.0% | $69.46 * | $35.57 | +44.9% | COMMON STOCK | 34959J108 |
| DVY | ISHARES TR SELECT DIVID ETF | 610 | $71,000 | 0.0% | $116.39 | $86.12 | +35.4% | ETF-DOMESTIC STOCK | 464287168 |
| CMCSA | COMCAST CORP NEW CL A | 1,254 | $71,000 | 0.0% | $56.62 * | $30.21 | +65.6% | COMMON STOCK | 20030N101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 465 | $68,000 | 0.0% | $146.24 | $155.14 | -5.2% | COMMON STOCK | 109194100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 4,820 | $66,000 | 0.0% | $13.69 | $13.64 | — | COMMON STOCK | 105368203 |
| GNTX | GENTEX CORP COM | 1,959 | $65,000 | 0.0% | $33.18 | $25.09 | +31.9% | COMMON STOCK | 371901109 |
| CAG | CONAGRA FOODS INC COM | 1,757 | $64,000 | 0.0% | $36.43 * | $24.48 | +20.5% | COMMON STOCK | 205887102 |
| HD | HOME DEPOT INC COM | 197 | $63,000 | 0.0% | $319.80 * | $186.83 | +52.9% | COMMON STOCK | 437076102 |
| COP | CONOCOPHILLIPS COM | 1,020 | $62,000 | 0.0% | $60.78 * | $31.85 | +62.4% | COMMON STOCK | 20825C104 |
| EVR | EVERCORE INC CLASS A | 444 | $62,000 | 0.0% | $139.64 * | $116.39 | +11.0% | COMMON STOCK | 29977A105 |
| — | REDBALL ACQUISITION CORP COM CL A | 6,250 | $61,000 | 0.0% | $9.76 | $9.96 | — | COMMON STOCK | G7417R105 |
| OGN | ORGANON & CO | 1,984 | $60,000 | 0.0% | $30.24 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| HMN | HORACE MANN EDUCATORS CORP NCOM | 1,568 | $59,000 | 0.0% | $37.63 | $42.23 | -11.4% | COMMON STOCK | 440327104 |
| NI | NISOURCE INC | 2,156 | $53,000 | 0.0% | $24.58 * | $19.68 | +7.0% | COMMON STOCK | 65473P105 |
| PEB | PEBBLEBROOK HOTEL TR COM | 2,247 | $53,000 | 0.0% | $23.59 | $20.75 | — | COMMON STOCK | 70509V100 |
| HE | HAWAIIAN ELECTRIC INDS INC | 1,200 | $51,000 | 0.0% | $42.50 | $35.37 | +19.5% | COMMON STOCK | 419870100 |
| — | CIT GROUP INC COM NEW | 989 | $51,000 | 0.0% | $51.57 | $51.50 | — | COMMON STOCK | 125581801 |
| WKC | WORLD FUEL SERVICES CORP | 1,614 | $51,000 | 0.0% | $31.60 | $35.18 | -9.8% | COMMON STOCK | 981475106 |
| MDT | MEDTRONIC PLC USD | 391 | $49,000 | 0.0% | $125.32 * | $78.98 | +37.7% | COMMON STOCK | G5960L103 |
| — | NEENAH INC COM | 956 | $48,000 | 0.0% | $50.21 | $73.64 | — | COMMON STOCK | 640079109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 341 | $48,000 | 0.0% | $140.76 * | $85.48 | +53.3% | COMMON STOCK | 571748102 |
| NEE | NEXTERA ENERGY INC COM | 636 | $47,000 | 0.0% | $73.90 * | $59.68 | +9.2% | COMMON STOCK | 65339F101 |
| ALL | ALLSTATE CORP COM | 361 | $47,000 | 0.0% | $130.19 * | $94.25 | +24.0% | COMMON STOCK | 020002101 |
| UNP | UNION PACIFIC CORP | 208 | $46,000 | 0.0% | $221.15 * | $145.47 | +36.5% | COMMON STOCK | 907818108 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL A | 53 | $44,000 | 0.0% | $830.19 | $760.59 | +7.9% | COMMON STOCK | 31946M103 |
| AFG | AMERICAN FINL GROUP INC OHIOCOM | 348 | $43,000 | 0.0% | $123.56 * | $61.35 | +34.7% | COMMON STOCK | 025932104 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 755 | $43,000 | 0.0% | $56.95 | $56.18 | +1.6% | ETF-FIXED INCOME | 92203J407 |
| JNJ | JOHNSON & JOHNSON COM | 259 | $43,000 | 0.0% | $166.02 * | $106.48 | +35.9% | COMMON STOCK | 478160104 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 299 | $42,000 | 0.0% | $140.47 * | $116.15 | +9.7% | COMMON STOCK | 31620M106 |
| AROC | ARCHROCK INC COM | 4,520 | $40,000 | 0.0% | $8.85 * | $7.60 | -7.3% | COMMON STOCK | 03957W106 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 480 | $39,000 | 0.0% | $81.25 | $79.75 | +3.0% | ETF-FIXED INCOME | 921937827 |
| GD | GENERAL DYNAMICS CORP | 209 | $39,000 | 0.0% | $186.60 * | $139.98 | +21.9% | COMMON STOCK | 369550108 |
| NOC | NORTHROP GRUMMAN CORP COM | 104 | $38,000 | 0.0% | $365.38 * | $313.83 | +7.6% | COMMON STOCK | 666807102 |
| WELL | WELL TOWER INC | 439 | $36,000 | 0.0% | $82.00 * | $47.93 | +54.3% | COMMON STOCK | 95040Q104 |
| MS | MORGAN STANLEY COM NEW | 387 | $35,000 | 0.0% | $90.44 * | $65.58 | +20.3% | COMMON STOCK | 617446448 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 458 | $34,000 | 0.0% | $74.24 | $38.38 | +93.0% | ETF-DOMESTIC STOCK | 92189F643 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 1,177 | $34,000 | 0.0% | $28.89 | $32.01 | -8.1% | COMMON STOCK | G66721104 |
| CRM | SALESFORCE COM INC | 130 | $32,000 | 0.0% | $246.15 | $79.84 | +202.3% | COMMON STOCK | 79466L302 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 500 | $32,000 | 0.0% | $64.00 | $59.37 | +9.1% | ETF-DOMESTIC STOCK | 464287119 |
| CSTL | CASTLE BIOSCIENCES | 424 | $31,000 | 0.0% | $73.11 | $66.05 | +11.0% | COMMON STOCK | 14843C105 |
| — | PETROCHINA CO LTD SPONSORED ADR | 630 | $31,000 | 0.0% | $49.21 | $73.02 | — | COMMON STOCK | 71646E100 |
| C | CITIGROUP INC COM NEW | 417 | $30,000 | 0.0% | $71.94 * | $54.89 | +9.5% | COMMON STOCK | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 487 | $30,000 | 0.0% | $61.60 * | $34.54 | +54.5% | COMMON STOCK | 039483102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 127 | $29,000 | 0.0% | $228.35 | $154.54 | +45.8% | ETF-DOMESTIC STOCK | 922908751 |
| RSPH | INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT | 100 | $29,000 | 0.0% | $290.00 * | $23.54 | +24.5% | ETF-DOMESTIC STOCK | 46137V332 |
| RSPT | INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | 100 | $29,000 | 0.0% | $290.00 * | $20.81 | +39.4% | ETF-DOMESTIC STOCK | 46137V282 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 700 | $28,000 | 0.0% | $40.00 | $39.31 | — | FOREIGN EQUITIES | 37733W105 |
| TXN | TEXAS INSTRS INC COM | 142 | $27,000 | 0.0% | $190.14 * | $92.76 | +81.9% | COMMON STOCK | 882508104 |
| — | QIAGEN NV SHS NEW | 505 | $24,000 | 0.0% | $47.52 | $34.60 | — | COMMON STOCK | N72482123 |
| ILCB | ISHARES TR MORNINGSTR US EQ | 400 | $24,000 | 0.0% | $60.00 | $56.15 | +8.2% | ETF-DOMESTIC STOCK | 464287127 |
| GOVT | ISHARES TR US TREAS BD ETF | 905 | $24,000 | 0.0% | $26.52 | $26.12 | +1.8% | ETF-FIXED INCOME | 46429B267 |
| IVZ | INVESCO LTD SHS | 877 | $23,000 | 0.0% | $26.23 * | $16.07 | +36.8% | COMMON STOCK | G491BT108 |
| — | AMC ENTMT HLDGS INC CL A COM | 397 | $23,000 | 0.0% | $57.93 | $57.93 | — | COMMON STOCK | 00165C104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 429 | $23,000 | 0.0% | $53.61 | $42.07 | +29.1% | ETF-INTERNATIONAL STOCK | 922042858 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 240 | $22,000 | 0.0% | $91.67 | $84.48 | +6.5% | ETF-FIXED INCOME | 921937819 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 14 | $22,000 | 0.0% | $1571.43 * | $7.89 | +293.0% | COMMON STOCK | 169656105 |
| MET | METLIFE INC COM | 370 | $22,000 | 0.0% | $59.46 * | $33.98 | +53.5% | COMMON STOCK | 59156R108 |
| — | GENERAL ELEC CO COM | 1,656 | $22,000 | 0.0% | $13.29 | $14.05 | — | COMMON STOCK | 369604103 |
| EVRG | EVERGY INC NPV | 344 | $21,000 | 0.0% | $61.05 * | $44.68 | +12.8% | COMMON STOCK | 30034W106 |
| — | CANADIAN PAC RY LTD COM | 250 | $19,000 | 0.0% | $76.00 | $104.80 | — | COMMON STOCK | 13645T100 |
| — | ROYAL DUTCH SHEL PLC ADR | 499 | $19,000 | 0.0% | $38.08 | $47.75 | — | FOREIGN EQUITIES | 780259107 |
| PSX | PHILLIPS 66 | 219 | $19,000 | 0.0% | $86.76 * | $63.79 | +13.1% | COMMON STOCK | 718546104 |
| PAYC | PAYCOM SOFTWARE INC COM | 50 | $18,000 | 0.0% | $360.00 | $132.40 | +169.1% | COMMON STOCK | 70432V102 |
| NWE | NORTHWESTERN CORP COM NEW | 292 | $18,000 | 0.0% | $61.64 * | $45.03 | +8.5% | COMMON STOCK | 668074305 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 179 | $18,000 | 0.0% | $100.56 * | $92.84 | +11.0% | ETF-FIXED INCOME | 921937793 |
| SWK | STANLEY BLACK & DECKER INC COM | 87 | $18,000 | 0.0% | $206.90 * | $101.15 | +73.1% | COMMON STOCK | 854502101 |
| LLY | LILLY ELI & CO COM | 80 | $18,000 | 0.0% | $225.00 * | $128.17 | +71.4% | COMMON STOCK | 532457108 |
| DLTR | DOLLAR TREE INC | 181 | $18,000 | 0.0% | $99.45 | $89.24 | +11.5% | COMMON STOCK | 256746108 |
| MLKN | MILLER HERMAN INC COM | 367 | $17,000 | 0.0% | $46.32 * | $25.53 | +60.0% | COMMON STOCK | 600544100 |
| RSPS | INVESCO EXCHANGE TRADED FD TS&P500 EQL STP | 100 | $16,000 | 0.0% | $160.00 * | $28.65 | +12.5% | ETF-DOMESTIC STOCK | 46137V373 |
| EMR | EMERSON ELEC CO COM | 170 | $16,000 | 0.0% | $94.12 * | $50.28 | +74.5% | COMMON STOCK | 291011104 |
| DTE | DTE ENERGY CO COM | 126 | $16,000 | 0.0% | $126.98 * | $89.25 | +6.6% | COMMON STOCK | 233331107 |
| MCD | MCDONALDS CORP COM | 67 | $15,000 | 0.0% | $223.88 * | $94.64 | +120.3% | COMMON STOCK | 580135101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 106 | $15,000 | 0.0% | $141.51 | $83.95 | +67.2% | COMMON STOCK | 477839104 |
| — | ANSYS INC COM | 43 | $15,000 | 0.0% | $348.84 | $102.82 | — | COMMON STOCK | 03662Q105 |
| AMAT | APPLIED MATLS INC COM | 105 | $15,000 | 0.0% | $142.86 * | $54.36 | +151.8% | COMMON STOCK | 038222105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 136 | $14,000 | 0.0% | $102.94 * | $55.53 | +34.3% | COMMON STOCK | N53745100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 361 | $14,000 | 0.0% | $38.78 * | $24.47 | +63.9% | COMMON STOCK | 405217100 |
| — | HESS CORP COM | 159 | $14,000 | 0.0% | $88.05 | $33.33 | — | COMMON STOCK | 42809H107 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 259 | $12,000 | 0.0% | $46.33 | $46.87 | — | COMMON STOCK | 848574109 |
| EXC | EXELON CORP | 237 | $11,000 | 0.0% | $46.41 * | $24.62 | +9.6% | COMMON STOCK | 30161N101 |
| GGG | GRACO INC COM | 141 | $11,000 | 0.0% | $78.01 * | $44.51 | +60.3% | COMMON STOCK | 384109104 |
| GWW | GRAINGER W W INC COM | 26 | $11,000 | 0.0% | $423.08 | $270.64 | +54.3% | COMMON STOCK | 384802104 |
| — | INVESCO MUN OPPORTUNITY TR COM | 724 | $10,000 | 0.0% | $13.81 | $11.97 | — | COMMON STOCK | 46132C107 |
| KMI | KINDER MORGAN INC | 548 | $10,000 | 0.0% | $18.25 * | $12.40 | +13.6% | COMMON STOCK | 49456B101 |
| KMT | KENNAMETAL INC COM | 259 | $9,000 | 0.0% | $34.75 * | $25.39 | +22.7% | COMMON STOCK | 489170100 |
| EBAY | EBAY INC COM | 135 | $9,000 | 0.0% | $66.67 * | $31.66 | +104.5% | COMMON STOCK | 278642103 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 150 | $9,000 | 0.0% | $60.00 | $46.67 | — | ETF-DOMESTIC STOCK | 26924G201 |
| MO | ALTRIA GROUP INC COM | 184 | $9,000 | 0.0% | $48.91 * | $33.71 | -0.8% | COMMON STOCK | 02209S103 |
| SYY | SYSCO CORP COM | 122 | $9,000 | 0.0% | $73.77 * | $50.03 | +37.3% | COMMON STOCK | 871829107 |
| TRV | TRAVELERS COMPANIES INC COM | 53 | $8,000 | 0.0% | $150.94 * | $111.95 | +22.3% | COMMON STOCK | 89417E109 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 46 | $8,000 | 0.0% | $173.91 * | $64.76 | +161.4% | COMMON STOCK | 82982L103 |
| VYX | NCR CORP NEW COM | 173 | $8,000 | 0.0% | $46.24 * | $20.87 | +34.1% | COMMON STOCK | 62886E108 |
| NKE | NIKE INC CL B | 50 | $8,000 | 0.0% | $160.00 * | $99.64 | +45.0% | COMMON STOCK | 654106103 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 89 | $8,000 | 0.0% | $89.89 | $32.62 | +173.8% | COMMON STOCK | 46138G706 |
| O | REALTY INCOME CORP | 99 | $7,000 | 0.0% | $70.71 * | $37.22 | +38.0% | COMMON STOCK | 756109104 |
| ILMN | ILLUMINA INC COM | 15 | $7,000 | 0.0% | $466.67 | $295.86 | +55.6% | COMMON STOCK | 452327109 |
| CCK | CROWN HLDGS INC COM | 70 | $7,000 | 0.0% | $100.00 * | $55.39 | +76.0% | COMMON STOCK | 228368106 |
| NVO | NOVO-NORDISK A S ADR | 86 | $7,000 | 0.0% | $81.40 * | $49.42 | +69.5% | FOREIGN EQUITIES | 670100205 |
| AMT | AMERICAN TOWER CORP NEW COM | 26 | $7,000 | 0.0% | $269.23 * | $102.88 | +129.0% | COMMON STOCK | 03027X100 |
| CI | CIGNA CORP NEW USD | 28 | $7,000 | 0.0% | $250.00 * | $183.15 | +19.4% | COMMON STOCK | 125523100 |
| HAL | HALLIBURTON CO COM | 270 | $6,000 | 0.0% | $22.22 * | $15.62 | +35.8% | COMMON STOCK | 406216101 |
| ED | CONSOLIDATED EDISON INC COM | 81 | $6,000 | 0.0% | $74.07 * | $52.34 | +17.0% | COMMON STOCK | 209115104 |
| TDC | TERADATA CORP DEL COM | 124 | $6,000 | 0.0% | $48.39 * | $36.52 | +36.8% | COMMON STOCK | 88076W103 |
| CBRE | CBRE GROUP INC CL A | 68 | $6,000 | 0.0% | $88.24 * | $49.70 | +72.5% | COMMON STOCK | 12504L109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 66 | $6,000 | 0.0% | $90.91 * | $55.56 | +51.0% | FOREIGN EQUITIES | 767204100 |
| MCK | MCKESSON CORP COM | 31 | $6,000 | 0.0% | $193.55 * | $118.84 | +56.9% | COMMON STOCK | 58155Q103 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD SEI TRUST C | 58 | $6,000 | 0.0% | $103.45 * | $78.10 | +37.4% | COMMON STOCK | 464288885 |
| TIP | ISHARES BARCLAYS TIPS BO | 50 | $6,000 | 0.0% | $120.00 * | $125.62 | +1.9% | ETF-DOMESTIC STOCK | 464287176 |
| KR | KROGER COMPANY COMMON | 137 | $5,000 | 0.0% | $36.50 * | $29.06 | +19.7% | COMMON STOCK | 501044101 |
| RHI | ROBERT HALF INTL INC | 53 | $5,000 | 0.0% | $94.34 * | $44.25 | +101.0% | COMMON STOCK | 770323103 |
| DG | DOLLAR GEN CORP NEW COM | 23 | $5,000 | 0.0% | $217.39 * | $115.73 | +74.0% | COMMON STOCK | 256677105 |
| HII | HUNTINGTON INGALLS INDS INC | 22 | $5,000 | 0.0% | $227.27 * | $198.23 | -3.9% | COMMON STOCK | 446413106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 18 | $5,000 | 0.0% | $277.78 | $166.67 | — | COMMON STOCK | 50540R409 |
| HOG | HARLEY DAVIDSON INC COM | 120 | $5,000 | 0.0% | $41.67 * | $39.21 | +16.9% | COMMON STOCK | 412822108 |
| FFIN | FIRST FINL BANKSHARES INC COM | 96 | $5,000 | 0.0% | $52.08 * | $26.58 | +68.9% | COMMON STOCK | 32020R109 |
| — | CRANE CO COM | 52 | $5,000 | 0.0% | $96.15 | $84.52 | — | COMMON STOCK | 224399105 |
| NVS | NOVARTIS A G SPONSORED ADR | 56 | $5,000 | 0.0% | $89.29 * | $74.73 | +22.1% | FOREIGN EQUITIES | 66987V109 |
| BA | BOEING CO COM | 20 | $5,000 | 0.0% | $250.00 * | $169.74 | +41.1% | COMMON STOCK | 097023105 |
| VNT | VONTIER CORP | 129 | $4,000 | 0.0% | $31.01 * | $31.19 | +4.5% | COMMON STOCK | 928881101 |
| BMI | BADGER METER INC | 44 | $4,000 | 0.0% | $90.91 * | $52.44 | +80.9% | COMMON STOCK | 056525108 |
| WDFC | WD 40 CO COM | 16 | $4,000 | 0.0% | $250.00 * | $147.91 | +60.6% | COMMON STOCK | 929236107 |
| LUMN | LUMEN TECHNOLOGIES | 275 | $4,000 | 0.0% | $14.55 * | $10.83 | +12.8% | COMMON STOCK | 550241103 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 86 | $4,000 | 0.0% | $46.51 * | $50.29 | -0.2% | ETF-DOMESTIC STOCK | 46431W507 |
| NEM | NEWMONT MINING CORP COM | 65 | $4,000 | 0.0% | $61.54 * | $37.89 | +45.3% | COMMON STOCK | 651639106 |
| LSTR | LANDSTAR SYS INC COM | 25 | $4,000 | 0.0% | $160.00 | $120.00 | — | COMMON STOCK | 515098101 |
| TRN | TRINITY INDS INC COM | 148 | $4,000 | 0.0% | $27.03 * | $14.23 | +57.3% | COMMON STOCK | 896522109 |
| FE | FIRSTENERGY CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $26.78 | +15.6% | COMMON STOCK | 337932107 |
| HDB | HDFC BANK LTD SPONSORED ADS | 56 | $4,000 | 0.0% | $71.43 * | $60.58 | +20.7% | COMMON STOCK | 40415F101 |
| PRI | PRIMERICA INC COM | 21 | $3,000 | 0.0% | $142.86 * | $123.81 | +23.7% | COMMON STOCK | 74164M108 |
| PB | PROSPERITY BANCSHARES INC COM | 41 | $3,000 | 0.0% | $73.17 * | $48.03 | +28.8% | COMMON STOCK | 743606105 |
| AXP | AMERICAN EXPRESS CO COM | 19 | $3,000 | 0.0% | $157.89 | $103.86 | +50.2% | COMMON STOCK | 025816109 |
| — | AMERICAN EQUITY INVT LIFE HL | 106 | $3,000 | 0.0% | $28.30 | $25.23 | — | COMMON STOCK | 025676206 |
| — | FLEETCOR TECHNOLOGIES INC COM | 12 | $3,000 | 0.0% | $250.00 | $156.08 | — | COMMON STOCK | 339041105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 53 | $3,000 | 0.0% | $56.60 | $30.81 | — | FOREIGN EQUITIES | 046353108 |
| — | STERLING BANCORP DEL COM | 114 | $3,000 | 0.0% | $26.32 | $22.80 | — | COMMON STOCK | 85917A100 |
| — | JACOBS ENGR GROUP INC COM | 26 | $3,000 | 0.0% | $115.38 | $76.92 | — | COMMON STOCK | 469814107 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $3,000 | 0.0% | $30.00 * | $35.30 | -25.3% | COMMON STOCK | 143658300 |
| AON | AON PLC SHS CL A | 13 | $3,000 | 0.0% | $230.77 | $178.56 | +29.4% | COMMON STOCK | G0403H108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 26 | $2,000 | 0.0% | $76.92 * | $37.18 | +84.6% | COMMON STOCK | 808513105 |
| CVS | CVS CAREMARK CORPORATION COM | 27 | $2,000 | 0.0% | $74.07 * | $57.15 | +25.8% | COMMON STOCK | 126650100 |
| RSG | REPUBLIC SVCS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $75.48 | +37.7% | COMMON STOCK | 760759100 |
| PCAR | PACCAR INC COM | 25 | $2,000 | 0.0% | $80.00 * | $48.35 | +2.9% | COMMON STOCK | 693718108 |
| FISV | FISERV INCORPORATED WISCONSIN | 19 | $2,000 | 0.0% | $105.26 | $87.63 | +22.0% | COMMON STOCK | 337738108 |
| PBF | PBF ENERGY INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $6.52 | +134.6% | COMMON STOCK | 69318G106 |
| HPQ | HEWLETT PACKARD CO COM | 50 | $2,000 | 0.0% | $40.00 * | $12.61 | +104.6% | COMMON STOCK | 40434L105 |
| SYK | STRYKER CORP COM | 8 | $2,000 | 0.0% | $250.00 | $177.80 | +39.4% | COMMON STOCK | 863667101 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08032027 | 109 | $2,000 | 0.0% | $18.35 | — | — | COMMON STOCK | 674599162 |
| BP | BP AMOCO P L C SPONSORED ADR | 84 | $2,000 | 0.0% | $23.81 * | $37.05 | -28.7% | FOREIGN EQUITIES | 055622104 |
| BHF | BRIGHTHOUSE FINCL, INC | 33 | $2,000 | 0.0% | $60.61 * | $59.99 | -24.1% | COMMON STOCK | 10922N103 |
| VTRS | VIATRIS INC COM | 116 | $2,000 | 0.0% | $17.24 * | $13.33 | -11.8% | COMMON STOCK | 92556V106 |
| CDW | CDW CORP COM | 14 | $2,000 | 0.0% | $142.86 * | $96.89 | +70.6% | COMMON STOCK | 12514G108 |
| — | BOULDER GROWTH & INCOME FUND | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COMMON STOCK | 101507101 |
| WCC | WESCO INTL INC COM | 10 | $1,000 | 0.0% | $100.00 | $29.05 | +244.0% | COMMON STOCK | 95082P105 |
| AVGO | BROADCOM INC COM | 3 | $1,000 | 0.0% | $333.33 * | $20.17 | +116.0% | COMMON STOCK | 11135F101 |
| SJM | SMUCKER J M CO COM NEW | 9 | $1,000 | 0.0% | $111.11 | $88.23 | +26.3% | COMMON STOCK | 832696405 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 9 | $1,000 | 0.0% | $111.11 | $54.91 | +103.9% | COMMON STOCK | 45866F104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 80 | $1,000 | 0.0% | $12.50 * | $5.86 | +92.5% | COMMON STOCK | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 50 | $1,000 | 0.0% | $20.00 * | $10.37 | +23.3% | COMMON STOCK | 42824C109 |
| PSMT | PRICESMART INC COM | 15 | $1,000 | 0.0% | $66.67 * | $78.21 | +8.1% | COMMON STOCK | 741511109 |
| — | THE ODP CORP COM | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88337F105 |
| SAIC | SCIENCE APPLICATIONS INTL COCOM | 4 | $0 | 0.0% | $0.00 | $82.00 | +7.0% | COMMON STOCK | 808625107 |
| NOK | NOKIA CORP SPONSORED ADR | 31 | $0 | 0.0% | $0.00 | $4.17 | +27.5% | FOREIGN EQUITIES | 654902204 |
| NOV | NOV INC USD | 25 | $0 | 0.0% | $0.00 | $14.51 | +5.6% | COMMON STOCK | 62955J103 |
| GBR | NEW CONCEPT ENERGY INC COM | 44 | $0 | 0.0% | $0.00 | $5.30 | +15.0% | COMMON STOCK | 643611106 |
| — | MICRO FOCUS INTL PLC GBP | 5 | $0 | 0.0% | $0.00 | $20.83 | — | COMMON STOCK | 594837403 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $0.00 | $58.00 | -32.9% | COMMON STOCK | 23355L106 |
| WAB | WABTEC COM | 6 | $0 | 0.0% | $0.00 | $67.86 | +18.2% | COMMON STOCK | 929740108 |
| VTR | VENTAS INC COM | 4 | $0 | 0.0% | $0.00 | $43.66 | +12.0% | COMMON STOCK | 92276F100 |