CIK: 0001692632 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value ($000): $218,908 (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 | 87,687 | $12,333 | 5.6% | $112.17 | — | MUTUAL FUNDS-LARGE CAP STOCKS | 921932703 |
| MSFT | MICROSOFT CORP COM | 30,572 | $8,618 | 3.9% | $139.98 | +100.6% | COMMON STOCK | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32,520 | $7,221 | 3.3% | $210.04 | — | ETF-DOMESTIC STOCK | 922908769 |
| CATH | Global X S&P 500 Catholic Values ETF | 124,136 | $6,695 | 3.1% | $53.93 | — | Exchange Traded Fund | 37954Y889 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 38,336 | $6,672 | 3.0% | $174.69 | — | ETF-DOMESTIC STOCK | 921932778 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 60,988 | $6,659 | 3.0% | $109.19 | — | COMMON STOCK | 464287804 |
| CM | CAN IMPERIAL BK OF COMMERCE | 29,827 | $3,320 | 1.5% | $29.79 | +59.4% | COMMON STOCK | 136069101 |
| ABBV | ABBVIE INC COM | 29,916 | $3,227 | 1.5% | $56.92 | +70.8% | COMMON STOCK | 00287Y109 |
| PM | PHILLIP MORRIS INTL INC | 33,454 | $3,171 | 1.4% | $59.55 | +36.1% | COMMON STOCK | 718172109 |
| CVX | CHEVRON CORP COM | 30,684 | $3,113 | 1.4% | $77.52 | +7.5% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC COM | 40,570 | $3,047 | 1.4% | $63.96 | +3.4% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC COM | 70,339 | $3,024 | 1.4% | $27.18 | +31.2% | COMMON STOCK | 717081103 |
| GILD | GILEAD SCIENCES INC COM | 42,912 | $2,998 | 1.4% | $51.41 | +15.5% | COMMON STOCK | 375558103 |
| XOM | EXXON MOBIL CORP COM | 50,816 | $2,988 | 1.4% | $48.47 | -0.1% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC CLASS C | 1,051 | $2,801 | 1.3% | $51.33 | +166.6% | COMMON STOCK | 02079K107 |
| DAKT | DAKTRONICS INC COM | 510,574 | $2,772 | 1.3% | $7.32 | -18.9% | COMMON STOCK | 234264109 |
| ECL | ECOLAB INC COM | 12,641 | $2,637 | 1.2% | $187.16 | +11.4% | COMMON STOCK | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,517 | $2,620 | 1.2% | $33.69 | +25.6% | COMMON STOCK | 92343V104 |
| BCE | BCE INC COM NEW | 52,305 | $2,619 | 1.2% | $26.88 | +38.1% | FOREIGN EQUITIES | 05534B760 |
| SO | SOUTHERN CO COM | 42,036 | $2,605 | 1.2% | $40.02 | +36.7% | COMMON STOCK | 842587107 |
| ENB | ENBRIDGE INC C | 63,039 | $2,508 | 1.1% | $24.48 | +21.3% | COMMON STOCK | 29250N105 |
| AAPL | APPLE INC COM | 17,600 | $2,491 | 1.1% | $88.48 | +62.6% | COMMON STOCK | 037833100 |
| DUK | DUKE ENERGY CORP NEW COM | 24,043 | $2,347 | 1.1% | $55.38 | +57.5% | COMMON STOCK | 26441C204 |
| XEL | XCEL ENERGY INC COM | 37,074 | $2,317 | 1.1% | $58.94 | -0.7% | COMMON STOCK | 98389B100 |
| — | UNILEVER PLC-SPONS ADR | 39,882 | $2,162 | 1.0% | $54.30 | — | FOREIGN EQUITIES | 904767704 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 11,790 | $2,044 | 0.9% | $126.89 | +22.9% | COMMON STOCK | 22822V101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 54,740 | $1,931 | 0.9% | $40.82 | — | FOREIGN EQUITIES | 110448107 |
| CSCO | CISCO SYS INC COM | 35,448 | $1,929 | 0.9% | $35.28 | +39.5% | COMMON STOCK | 17275R102 |
| VOD | VODAFONE GROUP PLC-NEW | 124,136 | $1,918 | 0.9% | $18.94 | — | FOREIGN EQUITIES | 92857W308 |
| INTU | INTUIT INC | 3,423 | $1,847 | 0.8% | $185.88 | +182.1% | COMMON STOCK | 461202103 |
| PYPL | PAYPAL HLDGS INC COM | 7,080 | $1,842 | 0.8% | $58.62 | +382.9% | COMMON STOCK | 70450Y103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 30,783 | $1,835 | 0.8% | $61.15 | — | COMMON STOCK | 636274409 |
| PEP | PEPSICO INC COM | 12,194 | $1,834 | 0.8% | $89.67 | +50.5% | COMMON STOCK | 713448108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,768 | $1,758 | 0.8% | $150.06 | +123.8% | COMMON STOCK | 46120E602 |
| MA | MASTERCARD INCORPORATED CL A | 5,039 | $1,752 | 0.8% | $276.08 | +28.5% | COMMON STOCK | 57636Q104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 106,825 | $1,651 | 0.8% | $10.02 | +20.2% | COMMON STOCK | 446150104 |
| EW | EDWARDS LIFESCIENCES CORP | 14,085 | $1,594 | 0.7% | $70.20 | +62.6% | COMMON STOCK | 28176E108 |
| JPM | JP MORGAN CHASE & CO COM | 9,625 | $1,575 | 0.7% | $84.33 | +66.4% | COMMON STOCK | 46625H100 |
| D | DOMINION RESOURCES COM | 21,142 | $1,544 | 0.7% | $53.12 | +17.5% | COMMON STOCK | 25746U109 |
| AMZN | AMAZON COM INC COM | 468 | $1,537 | 0.7% | $60.04 | +187.3% | COMMON STOCK | 023135106 |
| DXCM | DEXCOM INC | 2,810 | $1,536 | 0.7% | $38.25 | +229.7% | COMMON STOCK | 252131107 |
| AEP | AMERICAN ELEC PWR INC COM | 18,595 | $1,509 | 0.7% | $68.56 | +8.4% | COMMON STOCK | 025537101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,481 | $1,481 | 0.7% | $144.02 | +125.1% | COMMON STOCK | 78410G104 |
| META | FACEBOOK INC CL A | 4,342 | $1,473 | 0.7% | $144.91 | +146.8% | COMMON STOCK | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,528 | $1,445 | 0.7% | $215.00 | +152.3% | COMMON STOCK | 883556102 |
| VEEV | VEEVA SYS INC CL A COM | 4,715 | $1,359 | 0.6% | $204.57 | +55.1% | COMMON STOCK | 922475108 |
| T | AT&T INC | 49,553 | $1,338 | 0.6% | $15.92 | +1.0% | COMMON STOCK | 00206R102 |
| ZTS | ZOETIS INC CL A | 6,860 | $1,332 | 0.6% | $75.25 | +157.4% | COMMON STOCK | 98978V103 |
| EMXC | ISHARES INC MSCI EMRG CHN | 21,855 | $1,325 | 0.6% | $59.44 | — | ETF-INTERNATIONAL STOCK | 46434G764 |
| GOOGL | ALPHABET INC CLASS A | 482 | $1,289 | 0.6% | $42.09 | +220.8% | COMMON STOCK | 02079K305 |
| TRP | TC ENERGY CORP COM | 25,687 | $1,235 | 0.6% | $35.37 | +9.2% | COMMON STOCK | 87807B107 |
| SHOP | SHOPIFY INC CL A | 901 | $1,221 | 0.6% | $110.40 | +35.7% | COMMON STOCK | 82509L107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,130 | $1,201 | 0.5% | $108.09 | +77.2% | COMMON STOCK | N6596X109 |
| ADSK | AUTODESK INC COM | 4,208 | $1,200 | 0.5% | $177.63 | +72.3% | COMMON STOCK | 052769106 |
| ADBE | ADOBE SYS INC COM | 2,064 | $1,189 | 0.5% | $257.24 | +144.7% | COMMON STOCK | 00724F101 |
| GIS | GENERAL MILLS INC | 19,855 | $1,188 | 0.5% | $50.03 | +1.9% | COMMON STOCK | 370334104 |
| MTCH | MATCH GROUP INC NEW COM | 7,496 | $1,177 | 0.5% | $122.42 | +21.5% | COMMON STOCK | 57667L107 |
| EL | LAUDER ESTEE COS INC CL A | 3,904 | $1,171 | 0.5% | $110.80 | +175.5% | COMMON STOCK | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 8,326 | $1,157 | 0.5% | $92.25 | +21.5% | COMMON STOCK | 459200101 |
| SHW | SHERWIN WILLIAMS CO COM | 3,993 | $1,117 | 0.5% | $219.49 | +28.2% | COMMON STOCK | 824348106 |
| — | CATALENT INC COM | 8,346 | $1,111 | 0.5% | $63.24 | — | COMMON STOCK | 148806102 |
| KO | COCA COLA CO COM | 20,532 | $1,077 | 0.5% | $34.43 | +41.7% | COMMON STOCK | 191216100 |
| — | RAVEN IND | 18,664 | $1,075 | 0.5% | $23.19 | — | COMMON STOCK | 754212108 |
| WMB | WILLIAMS COS INC COM | 41,147 | $1,067 | 0.5% | $20.43 | -0.1% | COMMON STOCK | 969457100 |
| CTAS | CINTAS CORP COM | 2,800 | $1,066 | 0.5% | $51.04 | +84.1% | COMMON STOCK | 172908105 |
| EA | ELECTRONIC ARTS INC COM | 7,481 | $1,065 | 0.5% | $117.75 | +16.4% | COMMON STOCK | 285512109 |
| PPL | PPL CORP COM | 37,195 | $1,037 | 0.5% | $22.70 | +8.3% | COMMON STOCK | 69351T106 |
| NOW | SERVICENOW INC COM | 1,658 | $1,032 | 0.5% | $106.22 | +14.0% | COMMON STOCK | 81762P102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 48,279 | $1,029 | 0.5% | $10.66 | +55.3% | COMMON STOCK | 7591EP100 |
| MMM | 3M CO COM | 5,769 | $1,012 | 0.5% | $111.64 | +23.0% | COMMON STOCK | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 14,684 | $894 | 0.4% | $41.67 | +29.3% | COMMON STOCK | 744573106 |
| COST | COSTCO WHSL CORP NEW COM | 1,990 | $894 | 0.4% | $179.45 | +133.1% | COMMON STOCK | 22160K105 |
| WFC | WELLS FARGO CO NEW COM | 19,001 | $882 | 0.4% | $39.38 | +5.6% | COMMON STOCK | 949746101 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,938 | $864 | 0.4% | $202.20 | +130.7% | COMMON STOCK | 776696106 |
| LULU | LULULEMON ATHLETICA INC COM | 2,074 | $840 | 0.4% | $269.60 | +48.6% | COMMON STOCK | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,029 | $827 | 0.4% | $198.15 | +41.7% | COMMON STOCK | 084670702 |
| DHR | DANAHER CORP DEL COM | 2,694 | $820 | 0.4% | $95.86 | +178.3% | COMMON STOCK | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,619 | $797 | 0.4% | $177.39 | +17.1% | COMMON STOCK | 502431109 |
| IVV | Ishares S&P 500 | 1,838 | $792 | 0.4% | $336.04 | — | Exchange Traded Fund | 464287200 |
| CHWY | CHEWY INC CL A | 10,744 | $732 | 0.3% | $77.45 | +6.9% | COMMON STOCK | 16679L109 |
| DLR | DIGITAL RLTY TR INC COM | 4,986 | $720 | 0.3% | $118.19 | +13.6% | COMMON STOCK | 253868103 |
| BF/B | BROWN FORMAN CORP CL B | 10,556 | $707 | 0.3% | $49.55 | +30.4% | COMMON STOCK | 115637209 |
| ETN | EATON CORP PLC SHS | 4,410 | $658 | 0.3% | $90.97 | +64.1% | COMMON STOCK | G29183103 |
| IEX | IDEX CORP COM | 3,165 | $655 | 0.3% | $178.78 | +17.6% | COMMON STOCK | 45167R104 |
| KMB | KIMBERLY CLARK CORP COM | 4,933 | $653 | 0.3% | $110.74 | +4.3% | COMMON STOCK | 494368103 |
| DIS | DISNEY WALT CO COM DISNEY | 3,729 | $630 | 0.3% | $96.76 | +80.0% | COMMON STOCK | 254687106 |
| TFC | TRUIST FINL CORP COM | 10,170 | $596 | 0.3% | $44.38 | +1.7% | COMMON STOCK | 89832Q109 |
| USB | US BANCORP DEL COM NEW | 9,864 | $586 | 0.3% | $45.29 | +3.0% | COMMON STOCK | 902973304 |
| DKS | DICKS SPORTING GOODS INC COM | 4,754 | $569 | 0.3% | $35.94 | +184.3% | COMMON STOCK | 253393102 |
| DE | DEERE & CO COM | 1,695 | $568 | 0.3% | $85.73 | +295.8% | COMMON STOCK | 244199105 |
| HON | HONEYWELL INTL INC COM | 2,624 | $557 | 0.3% | $96.74 | +101.2% | COMMON STOCK | 438516106 |
| V | VISA, INC | 2,497 | $556 | 0.3% | $113.22 | +100.5% | COMMON STOCK | 92826C839 |
| PNC | PNC FINANCIAL SERV GROUP | 2,812 | $550 | 0.3% | $106.67 | +50.7% | COMMON STOCK | 693475105 |
| AMGN | AMGEN INC COM | 2,508 | $533 | 0.2% | $191.14 | +4.8% | COMMON STOCK | 031162100 |
| PINS | PINTEREST INC CL A | 10,050 | $512 | 0.2% | $66.79 | -8.0% | COMMON STOCK | 72352L106 |
| DELL | DELL TECHNOLOGIES INC | 4,867 | $506 | 0.2% | $24.75 | +84.7% | COMMON STOCK | 24703L202 |
| INTC | INTEL CORP COM | 9,026 | $480 | 0.2% | $30.65 | +62.5% | COMMON STOCK | 458140100 |
| POOL | POOL CORP COM | 1,082 | $470 | 0.2% | $95.88 | +368.4% | COMMON STOCK | 73278L105 |
| BL | BLACKLINE INC COM | 3,972 | $469 | 0.2% | $76.08 | +51.0% | COMMON STOCK | 09239B109 |
| AVTR | AVANTOR INC COM | 11,412 | $467 | 0.2% | $16.30 | +139.7% | COMMON STOCK | 05352A100 |
| CCB | COASTAL FINL CORP WA COM NEW | 14,532 | $463 | 0.2% | $15.79 | +88.8% | COMMON STOCK | 19046P209 |
| DAR | DARLING INGREDIENTS INC COM | 6,439 | $463 | 0.2% | $33.67 | +112.5% | COMMON STOCK | 237266101 |
| LNT | ALLIANT ENERGY CORP | 8,212 | $460 | 0.2% | $45.31 | +13.2% | COMMON STOCK | 018802108 |
| JLL | JONES LANG LASALLE INC COM | 1,827 | $453 | 0.2% | $142.89 | +59.8% | COMMON STOCK | 48020Q107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,186 | $448 | 0.2% | $171.79 | +103.7% | COMMON STOCK | 38141G104 |
| ABT | ABBOTT LABS COM | 3,741 | $442 | 0.2% | $40.70 | +178.8% | COMMON STOCK | 002824100 |
| WMT | WAL MART STORES INC COM | 3,160 | $440 | 0.2% | $20.81 | +118.5% | COMMON STOCK | 931142103 |
| AEE | AMEREN CORP COM | 5,400 | $437 | 0.2% | $68.86 | +8.7% | COMMON STOCK | 023608102 |
| TGT | TARGET CORP COM | 1,888 | $432 | 0.2% | $95.05 | +131.4% | COMMON STOCK | 87612E106 |
| SBUX | STARBUCKS CORP COM | 3,883 | $428 | 0.2% | $47.11 | +124.4% | COMMON STOCK | 855244109 |
| PJT | PJT PARTNERS INC | 5,317 | $421 | 0.2% | $39.96 | +76.8% | COMMON STOCK | 69343T107 |
| RBC | RBC BEARINGS INC COM | 1,980 | $420 | 0.2% | $145.04 | +49.7% | COMMON STOCK | 75524B104 |
| VIRT | VIRTU FINL INC CL A | 16,561 | $405 | 0.2% | $21.42 | +18.6% | COMMON STOCK | 928254101 |
| TROW | PRICE T ROWE GROUP INC COM | 1,941 | $382 | 0.2% | $69.56 | +150.1% | COMMON STOCK | 74144T108 |
| BAC | BANK OF AMERICA CORPORATION COM | 8,928 | $379 | 0.2% | $25.33 | +42.5% | COMMON STOCK | 060505104 |
| — | EVANS BANCORP INC | 9,750 | $373 | 0.2% | $23.97 | — | COMMON STOCK | 29911Q208 |
| — | AVALARA INC COM | 2,083 | $364 | 0.2% | $74.22 | — | COMMON STOCK | 05338G106 |
| CWST | CASELLA WASTE SYS INC CL A | 4,604 | $350 | 0.2% | $51.15 | +37.8% | COMMON STOCK | 147448104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,009 | $349 | 0.2% | $58.26 | +39.7% | COMMON STOCK | 12541W209 |
| — | NCINO INC COM | 4,859 | $345 | 0.2% | $67.19 | — | COMMON STOCK | 63947U107 |
| TKR | TIMKEN CO COM | 5,114 | $334 | 0.2% | $55.03 | +35.1% | COMMON STOCK | 887389104 |
| LOW | LOWES COS INC COM | 1,607 | $326 | 0.1% | $80.20 | +128.9% | COMMON STOCK | 548661107 |
| CASY | CASEYS GEN STORE | 1,728 | $326 | 0.1% | $114.87 | +66.2% | COMMON STOCK | 147528103 |
| — | DISCOVER FINL SVCS COM | 2,650 | $325 | 0.1% | $74.99 | — | COMMON STOCK | 254709108 |
| NSC | NORFOLK SOUTHN CORP COM | 1,331 | $318 | 0.1% | $96.38 | +142.2% | COMMON STOCK | 655844108 |
| UNH | UNITEDHEALTH GROUP INC COM | 811 | $317 | 0.1% | $244.42 | +57.5% | COMMON STOCK | 91324P102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,642 | $314 | 0.1% | $86.84 | +33.0% | COMMON STOCK | 40171V100 |
| KMX | CARMAX INC COM | 2,427 | $311 | 0.1% | $70.79 | +88.0% | COMMON STOCK | 143130102 |
| EXPE | EXPEDIA INC | 1,872 | $306 | 0.1% | $94.68 | +62.0% | COMMON STOCK | 30212P303 |
| FAF | FIRST AMERN FINL CORP COM | 4,398 | $295 | 0.1% | $35.33 | +62.0% | COMMON STOCK | 31847R102 |
| OGE | OGE ENERGY CO | 8,808 | $290 | 0.1% | $32.31 | +6.9% | COMMON STOCK | 670837103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 595 | $288 | 0.1% | $199.64 | +120.5% | COMMON STOCK | 609839105 |
| FFIV | F5 NETWORKS INC COM | 1,431 | $284 | 0.1% | $135.60 | +47.5% | COMMON STOCK | 315616102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 660 | $283 | 0.1% | $365.13 | +21.0% | COMMON STOCK | 879360105 |
| AMP | AMERIPRISE FINL INC COM | 1,068 | $282 | 0.1% | $124.27 | +97.3% | COMMON STOCK | 03076C106 |
| WSO | WATSCO INC COM | 1,051 | $278 | 0.1% | $183.93 | +52.5% | COMMON STOCK | 942622200 |
| ORCL | ORACLE CORP COM | 3,189 | $277 | 0.1% | $37.23 | +123.8% | COMMON STOCK | 68389X105 |
| HUM | HUMANA INC COM | 710 | $276 | 0.1% | $191.33 | +112.6% | COMMON STOCK | 444859102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 833 | $266 | 0.1% | $154.09 | +98.3% | COMMON STOCK | G1151C101 |
| — | BLACK KNIGHT INC | 3,625 | $261 | 0.1% | $50.08 | — | COMMON STOCK | 09215C105 |
| CE | CELANESE CORP-SERIES A | 1,727 | $260 | 0.1% | $89.81 | +59.2% | COMMON STOCK | 150870103 |
| OC | OWENS CORNING NEW COM | 3,017 | $258 | 0.1% | $57.33 | +64.0% | COMMON STOCK | 690742101 |
| HLI | HOULIHAN LOKEY INC CL A | 2,790 | $257 | 0.1% | $50.57 | +59.9% | COMMON STOCK | 441593100 |
| BKNG | BOOKING HOLDINGS INC COM | 108 | $256 | 0.1% | $1991.19 | +10.8% | COMMON STOCK | 09857L108 |
| CNNE | CANNAE HLDGS INC COM | 8,114 | $252 | 0.1% | $28.52 | +7.4% | COMMON STOCK | 13765N107 |
| FORM | FORMFACTOR INC COM | 6,772 | $252 | 0.1% | $30.79 | +20.8% | COMMON STOCK | 346375108 |
| ENTG | ENTEGRIS INC COM | 1,995 | $251 | 0.1% | $49.65 | +138.5% | COMMON STOCK | 29362U104 |
| BIIB | BIOGEN IDEC INC COM | 882 | $250 | 0.1% | $269.11 | +21.8% | COMMON STOCK | 09062X103 |
| SLF | SUN LIFE FINL INC COM | 4,828 | $248 | 0.1% | $36.23 | +42.0% | FOREIGN EQUITIES | 866796105 |
| CARR | CARRIER GLOBAL CORP | 4,668 | $242 | 0.1% | $28.04 | +80.8% | COMMON STOCK | 14448C104 |
| FELE | FRANKLIN ELEC INC COM | 2,989 | $239 | 0.1% | $55.77 | +40.6% | COMMON STOCK | 353514102 |
| — | VIACOMCBS INC CL B | 6,042 | $239 | 0.1% | $14.87 | — | COMMON STOCK | 92556H206 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,602 | $238 | 0.1% | $79.34 | +69.7% | COMMON STOCK | 571903202 |
| MD | MEDNAX INC COM | 8,192 | $233 | 0.1% | $28.17 | +8.2% | COMMON STOCK | 58502B106 |
| CNMD | CONMED CORP COM | 1,783 | $233 | 0.1% | $94.08 | +33.7% | COMMON STOCK | 207410101 |
| O | REALTY INCOME CORP | 3,559 | $231 | 0.1% | $53.35 | +0.9% | COMMON STOCK | 756109104 |
| IWR | Ishares Russell Mid Cap | 2,943 | $230 | 0.1% | $79.17 | — | Exchange Traded Fund | 464287499 |
| BR | BROADRIDGE FINANCIAL | 1,378 | $230 | 0.1% | $56.11 | +181.6% | COMMON STOCK | 11133T103 |
| MOH | MOLINA HEALTHCARE INC COM | 844 | $229 | 0.1% | $154.40 | +71.1% | COMMON STOCK | 60855R100 |
| ATRC | ATRICURE INC COM | 3,179 | $221 | 0.1% | $63.54 | +21.1% | COMMON STOCK | 04963C209 |
| CNC | CENTENE CORP DEL COM | 3,504 | $219 | 0.1% | $39.62 | +68.7% | COMMON STOCK | 15135B101 |
| DOV | DOVER CORP COM | 1,327 | $207 | 0.1% | $68.74 | +127.8% | COMMON STOCK | 260003108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,402 | $205 | 0.1% | $119.35 | +15.1% | COMMON STOCK | 810186106 |
| BK | BANK NEW YORK MELLON CORP COM | 3,839 | $199 | 0.1% | $35.48 | +29.3% | COMMON STOCK | 064058100 |
| KKR | KKR & CO INC COM | 3,207 | $195 | 0.1% | $30.90 | +95.8% | COMMON STOCK | 48251W104 |
| SANM | SANMINA CORPORATION COM | 5,024 | $194 | 0.1% | $31.35 | +22.4% | COMMON STOCK | 801056102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,275 | $194 | 0.1% | $48.41 | +13.3% | COMMON STOCK | 110122108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,107 | $194 | 0.1% | $68.75 | +22.2% | COMMON STOCK | 754730109 |
| LFUS | LITTELFUSE INC COM | 702 | $192 | 0.1% | $192.33 | +38.6% | COMMON STOCK | 537008104 |
| ELV | ANTHEM INC COM | 514 | $192 | 0.1% | $220.09 | +62.5% | COMMON STOCK | 036752103 |
| BWA | BORGWARNER INC COM | 4,418 | $191 | 0.1% | $27.92 | +33.6% | COMMON STOCK | 099724106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,432 | $189 | 0.1% | $34.56 | +14.9% | COMMON STOCK | 247361702 |
| URI | UNITED RENTALS INC COM | 537 | $188 | 0.1% | $140.08 | +132.1% | COMMON STOCK | 911363109 |
| — | FIRSTCASH INC COM | 2,125 | $186 | 0.1% | $75.98 | — | COMMON STOCK | 33767D105 |
| AIN | ALBANY INTL CORP CL A | 2,369 | $183 | 0.1% | $67.37 | +12.9% | COMMON STOCK | 012348108 |
| IVW | ISHARES S&P 500 GROWTH | 2,460 | $182 | 0.1% | $78.35 | — | ETF-DOMESTIC STOCK | 464287309 |
| MFC | MANULIFE FINL CORP COM | 9,490 | $182 | 0.1% | $16.29 | +19.4% | FOREIGN EQUITIES | 56501R106 |
| ITW | ILLINOIS TOOL WKS INC COM | 874 | $181 | 0.1% | $183.82 | +10.4% | COMMON STOCK | 452308109 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 6,828 | $180 | 0.1% | $25.22 | — | COMMON STOCK | 531229888 |
| QTWO | Q2 HLDGS INC COM | 2,237 | $179 | 0.1% | $82.73 | +10.8% | COMMON STOCK | 74736L109 |
| MYGN | MYRIAD GENETICS INC COM | 5,550 | $179 | 0.1% | $26.22 | +26.6% | COMMON STOCK | 62855J104 |
| — | ALTRA INDL MOTION CORP COM | 3,224 | $178 | 0.1% | $35.29 | — | COMMON STOCK | 02208R106 |
| MTH | MERITAGE HOMES CORP COM | 1,833 | $177 | 0.1% | $34.78 | +48.1% | COMMON STOCK | 59001A102 |
| MPC | MARATHON PETE CORP COM | 2,856 | $176 | 0.1% | $31.85 | +62.6% | COMMON STOCK | 56585A102 |
| HXL | HEXCEL CORP | 2,926 | $174 | 0.1% | $53.90 | +7.0% | COMMON STOCK | 428291108 |
| — | ACCOLADE INC COM | 4,030 | $170 | 0.1% | $52.37 | — | COMMON STOCK | 00437E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 1,525 | $170 | 0.1% | $58.92 | — | FOREIGN EQUITIES | 874039100 |
| STAG | STAG INDL INC COM | 4,292 | $169 | 0.1% | $29.96 | — | COMMON STOCK | 85254J102 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 1,188 | $166 | 0.1% | $109.54 | +5.5% | COMMON STOCK | 22410J106 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 5,890 | $162 | 0.1% | $20.47 | +32.6% | COMMON STOCK | G6564A105 |
| GATX | GATX CORP COM | 1,811 | $162 | 0.1% | $71.30 | +15.6% | COMMON STOCK | 361448103 |
| SABR | SABRE CORP COM | 13,602 | $161 | 0.1% | $11.66 | -2.8% | COMMON STOCK | 78573M104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 2,046 | $160 | 0.1% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| FRME | FIRST MERCHANTS CORP COM | 3,809 | $159 | 0.1% | $31.23 | +10.9% | COMMON STOCK | 320817109 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 464 | $157 | 0.1% | $257.38 | — | ETF-DOMESTIC STOCK | 78467X109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,824 | $155 | 0.1% | $35.98 | +29.6% | COMMON STOCK | 026874784 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 2,522 | $152 | 0.1% | $67.41 | +20.0% | COMMON STOCK | 681116109 |
| PLXS | PLEXUS CORP COM | 1,696 | $152 | 0.1% | $79.76 | +11.5% | COMMON STOCK | 729132100 |
| BX | BLACKSTONE INC COM | 1,277 | $149 | 0.1% | $52.17 | +92.3% | COMMON STOCK | 09260D107 |
| — | MANTECH INTERNATIONAL CORP CL A | 1,941 | $148 | 0.1% | $78.18 | — | COMMON STOCK | 564563104 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 3,083 | $145 | 0.1% | $74.90 | — | COMMON STOCK | 931427108 |
| XPO | XPO LOGISTICS INC COM | 1,796 | $143 | 0.1% | $22.98 | +118.1% | COMMON STOCK | 983793100 |
| R | RYDER SYS INC COM | 1,674 | $139 | 0.1% | $54.47 | +41.3% | COMMON STOCK | 783549108 |
| ADI | ANALOG DEVICES INC COM | 824 | $138 | 0.1% | $109.08 | +42.4% | COMMON STOCK | 032654105 |
| APH | AMPHENOL CORP NEW CL A | 1,887 | $138 | 0.1% | $20.93 | +68.3% | COMMON STOCK | 032095101 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 4,949 | $133 | 0.1% | $25.88 | — | COMMON STOCK | 22002T108 |
| ENS | ENERSYS COM | 1,777 | $133 | 0.1% | $69.44 | +22.5% | COMMON STOCK | 29275Y102 |
| — | HEARTLAND FINL USA INC COM | 2,772 | $133 | 0.1% | $38.56 | — | COMMON STOCK | 42234Q102 |
| EOG | EOG RES INC COM | 1,660 | $133 | 0.1% | $55.02 | +6.9% | COMMON STOCK | 26875P101 |
| — | CMC MATLS INC | 1,071 | $132 | 0.1% | $156.18 | — | COMMON STOCK | 12571T100 |
| TRMK | TRUSTMARK CORP COM | 4,081 | $132 | 0.1% | $24.53 | +9.4% | COMMON STOCK | 898402102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 4,382 | $131 | 0.1% | $28.28 | +7.3% | COMMON STOCK | 978097103 |
| G | GENPACT LIMITED SHS | 2,667 | $127 | 0.1% | $25.31 | +85.4% | COMMON STOCK | G3922B107 |
| UTZ | UTZ BRANDS INC COM CL A | 7,416 | $127 | 0.1% | $17.65 | +15.1% | COMMON STOCK | 918090101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 426 | $124 | 0.1% | $165.09 | — | ETF-DOMESTIC STOCK | 922908736 |
| AEIS | ADVANCED ENERGY INDS COM | 1,354 | $119 | 0.1% | $83.66 | +9.9% | COMMON STOCK | 007973100 |
| XGN | EXAGEN INC COM | 8,612 | $117 | 0.1% | $16.39 | -18.9% | COMMON STOCK | 30068X103 |
| RTX | RAYTHEON TECHNOLOGIES | 1,357 | $116 | 0.1% | $54.61 | +41.7% | COMMON STOCK | 75513E101 |
| A | AGILENT TECHNOLOGIES INC COM | 721 | $114 | 0.1% | $88.31 | +77.9% | COMMON STOCK | 00846U101 |
| PEN | PENUMBRA INC COM | 423 | $113 | 0.1% | $173.72 | +54.7% | COMMON STOCK | 70975L107 |
| SF | STIFEL FINL CORP COM | 1,631 | $111 | 0.1% | $44.13 | +39.7% | COMMON STOCK | 860630102 |
| CNI | CANADIAN NATL RY CO COM | 949 | $110 | 0.1% | $68.71 | +47.8% | COMMON STOCK | 136375102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 739 | $109 | 0.0% | $176.25 | — | COMMON STOCK | 01609W102 |
| — | STERICYCLE INC COM | 1,606 | $109 | 0.0% | $54.00 | — | COMMON STOCK | 858912108 |
| MSGS | MADISON SQUARE GARDEN | 584 | $109 | 0.0% | $189.04 | -9.5% | COMMON STOCK | 55825T103 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 2,400 | $109 | 0.0% | $31.88 | +27.7% | COMMON STOCK | 293712105 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 960 | $106 | 0.0% | $118.02 | -3.5% | COMMON STOCK | 759351604 |
| — | SOUTHSTATE CORPORATION COM | 1,423 | $106 | 0.0% | $74.31 | — | COMMON STOCK | 840441109 |
| OTIS | OTIS WORLDWIDE CORP | 1,254 | $103 | 0.0% | $56.89 | +44.4% | COMMON STOCK | 68902V107 |
| CBT | CABOT CORP COM | 1,994 | $100 | 0.0% | $38.27 | +27.2% | COMMON STOCK | 127055101 |
| SU | SUNCOR ENERGY INC NEW COM | 4,844 | $100 | 0.0% | $18.54 | -9.5% | COMMON STOCK | 867224107 |
| UBSI | UNITED BANKSHARES INC WEST VCOM | 2,718 | $99 | 0.0% | $33.31 | +5.0% | COMMON STOCK | 909907107 |
| PSN | PARSONS CORP DEL COM | 2,888 | $97 | 0.0% | $41.12 | -11.2% | COMMON STOCK | 70202L102 |
| — | STEELCASE INC CL A | 7,693 | $97 | 0.0% | $15.18 | — | COMMON STOCK | 858155203 |
| SPHR | MADISON SQUARE GRDN ENTERTNMCL A | 1,312 | $95 | 0.0% | $37.66 | -8.1% | COMMON STOCK | 55826T102 |
| ICLR | ICON PLC SHS | 364 | $95 | 0.0% | $243.05 | 0.0% | COMMON STOCK | G4705A100 |
| PG | PROCTER & GAMBLE CO | 662 | $93 | 0.0% | $85.36 | +49.1% | COMMON STOCK | 742718109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 619 | $92 | 0.0% | $56.54 | — | COMMON STOCK | 808524300 |
| UPS | UNITED PARCEL SVC INC CL B | 506 | $92 | 0.0% | $82.17 | +98.0% | COMMON STOCK | 911312106 |
| TJX | TJX COS INC NEW COM | 1,377 | $91 | 0.0% | $43.97 | +48.8% | COMMON STOCK | 872540109 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 1,736 | $88 | 0.0% | $41.47 | — | ETF-INTERNATIONAL STOCK | 921943858 |
| SPY | SPDR S&P 500 ETF TRUST | 200 | $86 | 0.0% | $310.00 | — | ETF-DOMESTIC STOCK | 78462F103 |
| MOG/A | MOOG INC CL A | 1,107 | $85 | 0.0% | $77.65 | -3.4% | COMMON STOCK | 615394202 |
| — | MERIDIAN BIOSCIENCE INC COM | 4,420 | $85 | 0.0% | $23.55 | — | COMMON STOCK | 589584101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 619 | $84 | 0.0% | $112.08 | — | ETF-DOMESTIC STOCK | 922908744 |
| CAE | CAE INC COM | 2,781 | $83 | 0.0% | $18.73 | +58.1% | COMMON STOCK | 124765108 |
| VOO | VANGUARD INDEX FD ETF | 210 | $83 | 0.0% | $395.24 | — | ETF-DOMESTIC STOCK | 922908363 |
| TMUS | T-MOBILE US INC COM | 617 | $79 | 0.0% | $127.98 | +5.1% | COMMON STOCK | 872590104 |
| WEX | WEX INC COM | 441 | $78 | 0.0% | $144.71 | +25.9% | COMMON STOCK | 96208T104 |
| OGN | ORGANON & CO | 2,201 | $72 | 0.0% | $26.87 | -2.2% | COMMON STOCK | 68622V106 |
| DVY | ISHARES TR SELECT DIVID ETF | 610 | $70 | 0.0% | $88.52 | — | ETF-DOMESTIC STOCK | 464287168 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 501 | $70 | 0.0% | $154.54 | -5.0% | COMMON STOCK | 109194100 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 1,398 | $70 | 0.0% | $70.32 | -13.9% | COMMON STOCK | 29089Q105 |
| COP | CONOCOPHILLIPS COM | 1,020 | $69 | 0.0% | $31.85 | +54.8% | COMMON STOCK | 20825C104 |
| UFCS | UNITED FIRE GROUP INC COM | 3,012 | $69 | 0.0% | $27.85 | -10.2% | COMMON STOCK | 910340108 |
| CSTL | CASTLE BIOSCIENCES | 1,033 | $69 | 0.0% | $68.60 | +2.6% | COMMON STOCK | 14843C105 |
| — | CORE LABORATORIES N V COM | 2,419 | $67 | 0.0% | $42.97 | — | FOREIGN EQUITIES | N22717107 |
| GNTX | GENTEX CORP COM | 1,959 | $65 | 0.0% | $25.09 | +28.7% | COMMON STOCK | 371901109 |
| HD | HOME DEPOT INC COM | 197 | $65 | 0.0% | $186.83 | +57.7% | COMMON STOCK | 437076102 |
| HMN | HORACE MANN EDUCATORS CORP NCOM | 1,568 | $63 | 0.0% | $42.23 | -6.1% | COMMON STOCK | 440327104 |
| EVR | EVERCORE INC CLASS A | 444 | $59 | 0.0% | $116.39 | +7.4% | COMMON STOCK | 29977A105 |
| FTV | FORTIVE CORP COM | 838 | $59 | 0.0% | $35.57 | +51.0% | COMMON STOCK | 34959J108 |
| CAG | CONAGRA FOODS INC COM | 1,750 | $59 | 0.0% | $24.48 | +12.8% | COMMON STOCK | 205887102 |
| — | CIT GROUP INC COM NEW | 1,083 | $56 | 0.0% | $51.52 | — | COMMON STOCK | 125581801 |
| PEB | PEBBLEBROOK HOTEL TR COM | 2,456 | $55 | 0.0% | $20.89 | — | COMMON STOCK | 70509V100 |
| WKC | WORLD FUEL SERVICES CORP | 1,614 | $54 | 0.0% | $35.18 | -9.0% | COMMON STOCK | 981475106 |
| NI | NISOURCE INC | 2,156 | $52 | 0.0% | $19.68 | +9.6% | COMMON STOCK | 65473P105 |
| NEE | NEXTERA ENERGY INC COM | 636 | $50 | 0.0% | $59.68 | +20.4% | COMMON STOCK | 65339F101 |
| — | REDBALL ACQUISITION CORP COM CL A | 5,116 | $50 | 0.0% | $9.96 | — | COMMON STOCK | G7417R105 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL A | 59 | $50 | 0.0% | $766.55 | +6.9% | COMMON STOCK | 31946M103 |
| MDT | MEDTRONIC PLC USD | 391 | $49 | 0.0% | $78.98 | +43.7% | COMMON STOCK | G5960L103 |
| HE | HAWAIIAN ELECTRIC INDS INC | 1,200 | $49 | 0.0% | $35.37 | +21.3% | COMMON STOCK | 419870100 |
| — | BED BATH & BEYOND INC COM | 2,818 | $49 | 0.0% | $32.73 | — | COMMON STOCK | 075896100 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 538 | $48 | 0.0% | $94.27 | 0.0% | COMMON STOCK | 74275K108 |
| BOOM | DMC GLOBAL INC COM | 1,292 | $47 | 0.0% | $49.12 | -11.8% | COMMON STOCK | 23291C103 |
| ALL | ALLSTATE CORP COM | 361 | $46 | 0.0% | $94.25 | +25.9% | COMMON STOCK | 020002101 |
| — | NEENAH INC COM | 956 | $45 | 0.0% | $73.64 | — | COMMON STOCK | 640079109 |
| AFG | AMERICAN FINL GROUP INC OHIOCOM | 348 | $44 | 0.0% | $61.35 | +43.6% | COMMON STOCK | 025932104 |
| GD | GENERAL DYNAMICS CORP | 221 | $43 | 0.0% | $142.08 | +25.7% | COMMON STOCK | 369550108 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 755 | $43 | 0.0% | $56.95 | — | ETF-FIXED INCOME | 92203J407 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 3,074 | $41 | 0.0% | $13.64 | — | COMMON STOCK | 105368203 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 480 | $39 | 0.0% | $81.25 | — | ETF-FIXED INCOME | 921937827 |
| CMCSA | COMCAST CORP NEW CL A | 682 | $38 | 0.0% | $30.21 | +70.1% | COMMON STOCK | 20030N101 |
| MS | MORGAN STANLEY COM NEW | 387 | $38 | 0.0% | $65.58 | +30.7% | COMMON STOCK | 617446448 |
| AROC | ARCHROCK INC COM | 4,520 | $37 | 0.0% | $7.60 | -15.4% | COMMON STOCK | 03957W106 |
| NOC | NORTHROP GRUMMAN CORP COM | 104 | $37 | 0.0% | $313.83 | +7.2% | COMMON STOCK | 666807102 |
| UNP | UNION PACIFIC CORP | 188 | $37 | 0.0% | $145.47 | +34.2% | COMMON STOCK | 907818108 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 299 | $36 | 0.0% | $116.15 | +4.0% | COMMON STOCK | 31620M106 |
| CRM | SALESFORCE COM INC | 130 | $35 | 0.0% | $79.84 | +214.2% | COMMON STOCK | 79466L302 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 458 | $34 | 0.0% | $39.85 | — | ETF-DOMESTIC STOCK | 92189F643 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 500 | $33 | 0.0% | $105.20 | — | ETF-DOMESTIC STOCK | 464287119 |
| JNJ | JOHNSON & JOHNSON COM | 198 | $32 | 0.0% | $106.48 | +41.1% | COMMON STOCK | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 201 | $30 | 0.0% | $85.48 | +65.7% | COMMON STOCK | 571748102 |
| RSPH | INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT | 100 | $30 | 0.0% | $240.00 | — | ETF-DOMESTIC STOCK | 46137V332 |
| RSPT | INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | 100 | $29 | 0.0% | $210.00 | — | ETF-DOMESTIC STOCK | 46137V282 |
| C | CITIGROUP INC COM NEW | 417 | $29 | 0.0% | $54.89 | +8.7% | COMMON STOCK | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 487 | $29 | 0.0% | $34.54 | +53.3% | COMMON STOCK | 039483102 |
| — | PETROCHINA CO LTD SPONSORED ADR | 630 | $29 | 0.0% | $73.02 | — | COMMON STOCK | 71646E100 |
| WELL | WELL TOWER INC | 351 | $29 | 0.0% | $47.93 | +60.2% | COMMON STOCK | 95040Q104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 127 | $28 | 0.0% | $157.48 | — | ETF-DOMESTIC STOCK | 922908751 |
| — | AMC ENTMT HLDGS INC CL A COM | 742 | $28 | 0.0% | $48.54 | — | COMMON STOCK | 00165C104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 1,035 | $28 | 0.0% | $32.01 | -20.5% | COMMON STOCK | G66721104 |
| — | QIAGEN NV SHS NEW | 505 | $26 | 0.0% | $34.60 | — | COMMON STOCK | N72482123 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 14 | $25 | 0.0% | $7.89 | +361.2% | COMMON STOCK | 169656105 |
| PAYC | PAYCOM SOFTWARE INC COM | 50 | $25 | 0.0% | $132.40 | +229.9% | COMMON STOCK | 70432V102 |
| ILCB | ISHARES TR MORNINGSTR US EQ | 400 | $24 | 0.0% | $95.00 | — | ETF-DOMESTIC STOCK | 464287127 |
| AGG | ISHARES CORE AGG BOND | 208 | $24 | 0.0% | $115.38 | — | ETF-FIXED INCOME | 464287226 |
| IEFA | ISHARES TR CORE MSCI EAFE | 317 | $24 | 0.0% | $75.71 | — | ETF-DOMESTIC STOCK | 46432F842 |
| GOVT | ISHARES TR US TREAS BD ETF | 905 | $24 | 0.0% | $25.41 | — | ETF-FIXED INCOME | 46429B267 |
| MET | METLIFE INC COM | 370 | $23 | 0.0% | $33.98 | +55.2% | COMMON STOCK | 59156R108 |
| — | ROYAL DUTCH SHEL PLC ADR | 499 | $22 | 0.0% | $47.75 | — | FOREIGN EQUITIES | 780259107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 565 | $22 | 0.0% | $39.31 | — | FOREIGN EQUITIES | 37733W105 |
| EVRG | EVERGY INC NPV | 344 | $21 | 0.0% | $44.68 | +22.8% | COMMON STOCK | 30034W106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 429 | $21 | 0.0% | $41.96 | — | ETF-INTERNATIONAL STOCK | 922042858 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 240 | $21 | 0.0% | $87.50 | — | ETF-FIXED INCOME | 921937819 |
| USMV | ISHARES TR MSCI USA MIN VOL | 275 | $20 | 0.0% | $72.73 | — | ETF-DOMESTIC STOCK | 46429B697 |
| LLY | LILLY ELI & CO COM | 80 | $18 | 0.0% | $128.17 | +84.6% | COMMON STOCK | 532457108 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 179 | $18 | 0.0% | $94.97 | — | ETF-FIXED INCOME | 921937793 |
| NWE | NORTHWESTERN CORP COM NEW | 292 | $17 | 0.0% | $45.03 | +12.2% | COMMON STOCK | 668074305 |
| — | CANADIAN PAC RY LTD COM | 250 | $16 | 0.0% | $104.80 | — | COMMON STOCK | 13645T100 |
| EMR | EMERSON ELEC CO COM | 170 | $16 | 0.0% | $50.28 | +81.4% | COMMON STOCK | 291011104 |
| MCD | MCDONALDS CORP COM | 67 | $16 | 0.0% | $94.64 | +128.1% | COMMON STOCK | 580135101 |
| PSX | PHILLIPS 66 | 219 | $15 | 0.0% | $63.79 | -4.0% | COMMON STOCK | 718546104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 361 | $15 | 0.0% | $24.47 | +61.9% | COMMON STOCK | 405217100 |
| — | ANSYS INC COM | 43 | $15 | 0.0% | $102.82 | — | COMMON STOCK | 03662Q105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 106 | $15 | 0.0% | $83.95 | +68.2% | COMMON STOCK | 477839104 |
| RSPS | INVESCO EXCHANGE TRADED FD TS&P500 EQL STP | 100 | $15 | 0.0% | $140.00 | — | ETF-DOMESTIC STOCK | 46137V373 |
| SWK | STANLEY BLACK & DECKER INC COM | 87 | $15 | 0.0% | $101.15 | +64.8% | COMMON STOCK | 854502101 |
| DLTR | DOLLAR TREE INC | 142 | $14 | 0.0% | $89.24 | +7.8% | COMMON STOCK | 256746108 |
| AMAT | APPLIED MATLS INC COM | 105 | $14 | 0.0% | $54.36 | +140.3% | COMMON STOCK | 038222105 |
| MLKN | MILLER HERMAN INC COM | 367 | $14 | 0.0% | $25.53 | +45.9% | COMMON STOCK | 600544100 |
| DTE | DTE ENERGY CO COM | 126 | $14 | 0.0% | $89.25 | +13.5% | COMMON STOCK | 233331107 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 136 | $13 | 0.0% | $55.53 | +28.7% | COMMON STOCK | N53745100 |
| — | HESS CORP COM | 159 | $12 | 0.0% | $33.33 | — | COMMON STOCK | 42809H107 |
| FCN | FTI CONSULTING INC COM | 87 | $12 | 0.0% | $138.83 | 0.0% | COMMON STOCK | 302941109 |
| EXC | EXELON CORP | 237 | $11 | 0.0% | $24.62 | +19.0% | COMMON STOCK | 30161N101 |
| IVZ | INVESCO LTD SHS | 467 | $11 | 0.0% | $16.07 | +28.5% | COMMON STOCK | G491BT108 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 259 | $11 | 0.0% | $46.87 | — | COMMON STOCK | 848574109 |
| — | INVESCO MUN OPPORTUNITY TR COM | 724 | $10 | 0.0% | $11.97 | — | COMMON STOCK | 46132C107 |
| SYY | SYSCO CORP COM | 122 | $10 | 0.0% | $50.03 | +35.5% | COMMON STOCK | 871829107 |
| GWW | GRAINGER W W INC COM | 26 | $10 | 0.0% | $270.64 | +53.3% | COMMON STOCK | 384802104 |
| GGG | GRACO INC COM | 141 | $10 | 0.0% | $44.51 | +62.8% | COMMON STOCK | 384109104 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 150 | $9 | 0.0% | $46.67 | — | ETF-DOMESTIC STOCK | 26924G201 |
| EBAY | EBAY INC COM | 135 | $9 | 0.0% | $31.66 | +108.9% | COMMON STOCK | 278642103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 39 | $9 | 0.0% | $230.77 | — | COMMON STOCK | 922908629 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 46 | $9 | 0.0% | $64.76 | +191.8% | COMMON STOCK | 82982L103 |
| MTUM | ISHARES TR MSCI USA MMENTM | 51 | $9 | 0.0% | $176.47 | — | ETF-DOMESTIC STOCK | 46432F396 |
| KMT | KENNAMETAL INC COM | 259 | $9 | 0.0% | $25.39 | +23.1% | COMMON STOCK | 489170100 |
| KMI | KINDER MORGAN INC | 548 | $9 | 0.0% | $12.40 | +6.9% | COMMON STOCK | 49456B101 |
| TRV | TRAVELERS COMPANIES INC COM | 53 | $8 | 0.0% | $111.95 | +26.6% | COMMON STOCK | 89417E109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 32 | $8 | 0.0% | $250.00 | — | COMMON STOCK | 464287507 |
| MO | ALTRIA GROUP INC COM | 184 | $8 | 0.0% | $33.71 | +0.8% | COMMON STOCK | 02209S103 |
| NVO | NOVO-NORDISK A S ADR | 86 | $8 | 0.0% | $46.51 | — | FOREIGN EQUITIES | 670100205 |
| AMT | AMERICAN TOWER CORP NEW COM | 26 | $7 | 0.0% | $102.88 | +141.7% | COMMON STOCK | 03027X100 |
| NKE | NIKE INC CL B | 50 | $7 | 0.0% | $99.64 | +53.1% | COMMON STOCK | 654106103 |
| VYX | NCR CORP NEW COM | 173 | $7 | 0.0% | $20.87 | +24.7% | COMMON STOCK | 62886E108 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 89 | $7 | 0.0% | $25.00 | — | COMMON STOCK | 46138G706 |
| CCK | CROWN HLDGS INC COM | 70 | $7 | 0.0% | $55.39 | +80.9% | COMMON STOCK | 228368106 |
| CBRE | CBRE GROUP INC CL A | 68 | $7 | 0.0% | $49.70 | +87.0% | COMMON STOCK | 12504L109 |
| TDC | TERADATA CORP DEL COM | 124 | $7 | 0.0% | $36.52 | +41.1% | COMMON STOCK | 88076W103 |
| HAL | HALLIBURTON CO COM | 270 | $6 | 0.0% | $15.62 | +20.4% | COMMON STOCK | 406216101 |
| MCK | MCKESSON CORP COM | 31 | $6 | 0.0% | $118.84 | +64.2% | COMMON STOCK | 58155Q103 |
| TXN | TEXAS INSTRS INC COM | 32 | $6 | 0.0% | $92.76 | +81.1% | COMMON STOCK | 882508104 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD SEI TRUST C | 58 | $6 | 0.0% | $86.21 | — | COMMON STOCK | 464288885 |
| ILMN | ILLUMINA INC COM | 15 | $6 | 0.0% | $295.86 | +55.4% | COMMON STOCK | 452327109 |
| CI | CIGNA CORP NEW USD | 28 | $6 | 0.0% | $183.15 | +9.6% | COMMON STOCK | 125523100 |
| TIP | ISHARES BARCLAYS TIPS BO | 50 | $6 | 0.0% | $120.00 | — | ETF-DOMESTIC STOCK | 464287176 |
| GE | GENERAL ELECTRIC CO USD .06 | 62 | $6 | 0.0% | $62.95 | 0.0% | COMMON STOCK | 369604301 |
| KR | KROGER COMPANY COMMON | 137 | $6 | 0.0% | $29.06 | +31.6% | COMMON STOCK | 501044101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 101 | $6 | 0.0% | $59.41 | — | COMMON STOCK | 46434G103 |
| ED | CONSOLIDATED EDISON INC COM | 81 | $6 | 0.0% | $52.34 | +22.4% | COMMON STOCK | 209115104 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 132 | $5 | 0.0% | $37.88 | — | ETF-DOMESTIC STOCK | 46435G433 |
| — | CRANE CO COM | 52 | $5 | 0.0% | $84.52 | — | COMMON STOCK | 224399105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 18 | $5 | 0.0% | $166.67 | — | COMMON STOCK | 50540R409 |
| USHY | ISHARES TR BROAD USD HIGH | 120 | $5 | 0.0% | $41.67 | — | ETF-DOMESTIC STOCK | 46435U853 |
| RHI | ROBERT HALF INTL INC | 53 | $5 | 0.0% | $44.25 | +121.2% | COMMON STOCK | 770323103 |
| DG | DOLLAR GEN CORP NEW COM | 23 | $5 | 0.0% | $115.73 | +81.8% | COMMON STOCK | 256677105 |
| NVS | NOVARTIS A G SPONSORED ADR | 56 | $5 | 0.0% | $82.79 | — | FOREIGN EQUITIES | 66987V109 |
| NEM | NEWMONT MINING CORP COM | 65 | $4 | 0.0% | $37.89 | +35.5% | COMMON STOCK | 651639106 |
| HII | HUNTINGTON INGALLS INDS INC | 22 | $4 | 0.0% | $198.23 | -7.6% | COMMON STOCK | 446413106 |
| FE | FIRSTENERGY CORP COM | 100 | $4 | 0.0% | $26.78 | +18.7% | COMMON STOCK | 337932107 |
| AON | AON PLC SHS CL A | 13 | $4 | 0.0% | $178.56 | +45.8% | COMMON STOCK | G0403H108 |
| FFIN | FIRST FINL BANKSHARES INC COM | 96 | $4 | 0.0% | $26.58 | +63.0% | COMMON STOCK | 32020R109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 56 | $4 | 0.0% | $107.14 | — | COMMON STOCK | 40415F101 |
| BMI | BADGER METER INC | 44 | $4 | 0.0% | $52.44 | +88.6% | COMMON STOCK | 056525108 |
| BA | BOEING CO COM | 20 | $4 | 0.0% | $169.74 | +31.4% | COMMON STOCK | 097023105 |
| VNT | VONTIER CORP | 125 | $4 | 0.0% | $31.19 | +8.8% | COMMON STOCK | 928881101 |
| WDFC | WD 40 CO COM | 16 | $4 | 0.0% | $147.91 | +50.6% | COMMON STOCK | 929236107 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 86 | $4 | 0.0% | $46.51 | — | ETF-DOMESTIC STOCK | 46431W507 |
| TRN | TRINITY INDS INC COM | 148 | $4 | 0.0% | $14.23 | +62.6% | COMMON STOCK | 896522109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 66 | $4 | 0.0% | $58.45 | — | FOREIGN EQUITIES | 767204100 |
| HOG | HARLEY DAVIDSON INC COM | 120 | $4 | 0.0% | $39.21 | +2.8% | COMMON STOCK | 412822108 |
| LSTR | LANDSTAR SYS INC COM | 25 | $4 | 0.0% | $120.00 | — | COMMON STOCK | 515098101 |
| CDW | CDW CORP COM | 14 | $3 | 0.0% | $96.89 | +84.7% | COMMON STOCK | 12514G108 |
| PRI | PRIMERICA INC COM | 21 | $3 | 0.0% | $123.81 | +20.2% | COMMON STOCK | 74164M108 |
| PB | PROSPERITY BANCSHARES INC COM | 41 | $3 | 0.0% | $48.03 | +24.3% | COMMON STOCK | 743606105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 53 | $3 | 0.0% | $30.81 | — | FOREIGN EQUITIES | 046353108 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $3 | 0.0% | $35.30 | -34.1% | COMMON STOCK | 143658300 |
| AXP | AMERICAN EXPRESS CO COM | 19 | $3 | 0.0% | $103.86 | +52.4% | COMMON STOCK | 025816109 |
| — | 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 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 63 | $3 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| FISV | FISERV INCORPORATED WISCONSIN | 19 | $2 | 0.0% | $87.63 | +27.5% | COMMON STOCK | 337738108 |
| LUMN | LUMEN TECHNOLOGIES | 137 | $2 | 0.0% | $10.83 | +4.8% | COMMON STOCK | 550241103 |
| RSG | REPUBLIC SVCS INC COM | 20 | $2 | 0.0% | $75.48 | +49.7% | COMMON STOCK | 760759100 |
| SYK | STRYKER CORP COM | 8 | $2 | 0.0% | $177.80 | +43.5% | COMMON STOCK | 863667101 |
| VTRS | VIATRIS INC COM | 116 | $2 | 0.0% | $13.33 | -12.1% | COMMON STOCK | 92556V106 |
| BP | BP AMOCO P L C SPONSORED ADR | 84 | $2 | 0.0% | $37.55 | — | FOREIGN EQUITIES | 055622104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 26 | $2 | 0.0% | $37.18 | +81.3% | COMMON STOCK | 808513105 |
| PCAR | PACCAR INC COM | 25 | $2 | 0.0% | $48.35 | -3.9% | COMMON STOCK | 693718108 |
| CVS | CVS CAREMARK CORPORATION COM | 27 | $2 | 0.0% | $57.15 | +26.9% | COMMON STOCK | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 9 | $1 | 0.0% | $54.91 | +104.0% | COMMON STOCK | 45866F104 |
| SJM | SMUCKER J M CO COM NEW | 9 | $1 | 0.0% | $88.23 | +24.4% | COMMON STOCK | 832696405 |
| WCC | WESCO INTL INC COM | 10 | $1 | 0.0% | $29.05 | +268.8% | COMMON STOCK | 95082P105 |
| PBF | PBF ENERGY INC CL A | 100 | $1 | 0.0% | $6.52 | +59.1% | COMMON STOCK | 69318G106 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08032027 | 109 | $1 | 0.0% | — | — | COMMON STOCK | 674599162 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 50 | $1 | 0.0% | $10.37 | +22.3% | COMMON STOCK | 42824C109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 4 | $1 | 0.0% | $156.08 | — | COMMON STOCK | 339041105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 80 | $1 | 0.0% | $5.86 | +76.2% | COMMON STOCK | 345370860 |
| UPWK | UPWORK INC COM | 20 | $1 | 0.0% | $48.74 | 0.0% | COMMON STOCK | 91688F104 |
| BHF | BRIGHTHOUSE FINCL, INC | 33 | $1 | 0.0% | $59.99 | -24.9% | COMMON STOCK | 10922N103 |
| HPQ | HEWLETT PACKARD CO COM | 50 | $1 | 0.0% | $12.61 | +95.1% | COMMON STOCK | 40434L105 |
| PSMT | PRICESMART INC COM | 15 | $1 | 0.0% | $78.21 | +1.0% | COMMON STOCK | 741511109 |
| — | BOULDER GROWTH & INCOME FUND | 82 | $1 | 0.0% | $12.20 | — | COMMON STOCK | 101507101 |
| AVGO | BROADCOM INC COM | 3 | $1 | 0.0% | $20.17 | +120.5% | COMMON STOCK | 11135F101 |
| — | MICRO FOCUS INTL PLC GBP | 5 | $0 | 0.0% | $20.83 | — | COMMON STOCK | 594837403 |
| — | THE ODP CORP COM | 6 | $0 | 0.0% | — | — | COMMON STOCK | 88337F105 |
| VTR | VENTAS INC COM | 4 | $0 | 0.0% | $43.66 | +12.4% | COMMON STOCK | 92276F100 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $58.00 | -34.7% | COMMON STOCK | 23355L106 |
| NOV | NOV INC USD | 25 | $0 | 0.0% | $14.51 | -7.0% | COMMON STOCK | 62955J103 |
| GBR | NEW CONCEPT ENERGY INC COM | 44 | $0 | 0.0% | $5.30 | -17.9% | 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 | +4.4% | COMMON STOCK | 808625107 |