CIK: 0001019754 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 16, 2018
Total Value ($000): $866,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | SHORT TERM CORPORATE | 910,154 | $71,082 | 8.2% | $79.42 | — | TAXABLE FIXED INCOME ETF | 92206C409 |
| VOO | S&P 500 | 226,191 | $56,437 | 6.5% | $173.95 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908363 |
| MINT | ULTRA SHORT TERM | 473,696 | $48,103 | 5.6% | $101.52 | — | TAXABLE FIXED INCOME ETF | 72201R833 |
| SHM | SHORT TERM MUNICIPAL | 937,655 | $44,998 | 5.2% | $48.06 | — | NON TAXABLE FIXED INCOME ETF | 78468R739 |
| VYM | HIGH DIVIDEND YIELD | 511,304 | $42,464 | 4.9% | $71.85 | — | DOMESTIC LARGE CAP EQUITY ETF | 921946406 |
| VO | U.S. MID CAP | 215,743 | $34,009 | 3.9% | $114.28 | — | DOMESTIC MID CAP EQUITY ETF | 922908629 |
| VB | U.S. SMALL CAP | 183,471 | $28,561 | 3.3% | $127.16 | — | DOMESTIC SMALL CAP EQUITY ETF | 922908751 |
| BSV | GOVERNMENT/CORPORATE | 359,474 | $28,114 | 3.2% | $78.54 | — | TAXABLE FIXED INCOME ETF | 921937827 |
| VGK | EUROPEAN MARKETS | 489,360 | $27,468 | 3.2% | $51.77 | — | INTL DEVELOPED EQUITY ETF | 922042874 |
| VPL | ASIA PACIFIC MARKETS | 391,287 | $27,378 | 3.2% | $59.91 | — | INTL DEVELOPED EQUITY ETF | 922042866 |
| VWO | EMERGING MARKETS | 528,216 | $22,291 | 2.6% | $40.08 | — | INTL EMERGING MKT EQUITY ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 56 | $15,794 | 1.8% | $178165.50 | +64.4% | COMMON STOCK | 084670108 |
| PFF | U.S. PREFERRED STOCK | 414,284 | $15,619 | 1.8% | $37.75 | — | DOMESTIC EQUITY ETF | 464288687 |
| PPG | PPG INDS INC COM | 135,716 | $14,078 | 1.6% | $79.13 | +15.8% | COMMON STOCK | 693506107 |
| VCIT | INTERMEDIATE CORPORATE | 168,266 | $14,053 | 1.6% | $86.70 | — | TAXABLE FIXED INCOME ETF | 92206C870 |
| XOM | EXXON MOBIL CORP COM | 150,855 | $12,478 | 1.4% | $54.08 | +3.8% | COMMON STOCK | 30231G102 |
| IVV | S&P 500 | 40,341 | $11,015 | 1.3% | $239.36 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 80,262 | $9,739 | 1.1% | $74.28 | +35.6% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 48,450 | $8,968 | 1.0% | $29.98 | +42.6% | COMMON STOCK | 037833100 |
| VTEB | INTERMEDIATE MUNICIPAL | 175,552 | $8,948 | 1.0% | $51.46 | — | NON TAXABLE FIXED INCOME ETF | 922907746 |
| IWM | SMALL CAP | 47,828 | $7,833 | 0.9% | $103.28 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287655 |
| EZU | EUROPEAN MARKETS | 190,910 | $7,827 | 0.9% | $34.59 | — | INTL DEVELOPED EQUITY ETF | 464286608 |
| MSFT | MICROSOFT CORP COM | 76,774 | $7,571 | 0.9% | $33.35 | +169.2% | COMMON STOCK | 594918104 |
| IVE | S&P 500 VALUE | 68,054 | $7,494 | 0.9% | $86.13 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO COM | 94,789 | $7,399 | 0.9% | $57.12 | +8.2% | COMMON STOCK | 742718109 |
| IVW | S&P 500 GROWTH | 36,104 | $5,871 | 0.7% | $97.31 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287309 |
| FLOT | ULTRA SHORT TERM | 109,299 | $5,574 | 0.6% | $50.88 | — | TAXABLE FIXED INCOME ETF | 46429B655 |
| VEA | EAFE INTERNATIONAL | 126,267 | $5,417 | 0.6% | $38.09 | — | INTL DEVELOPED EQUITY ETF | 921943858 |
| PEP | PEPSICO INC COM | 49,363 | $5,375 | 0.6% | $64.19 | +27.3% | COMMON STOCK | 713448108 |
| IWN | SMALL CAP VALUE | 37,897 | $5,000 | 0.6% | $109.75 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287630 |
| SPY | S&P 500 | 17,337 | $4,703 | 0.5% | $160.43 | — | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 |
| DVY | HIGH DIVIDEND YIELD | 46,831 | $4,578 | 0.5% | $84.59 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287168 |
| IEMG | EMERGING MARKETS | 79,932 | $4,197 | 0.5% | $42.02 | — | INTL EMERGING MKT EQUITY ETF | 46434G103 |
| IJR | U.S. SMALL CAP | 49,043 | $4,093 | 0.5% | $76.44 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,692 | $4,049 | 0.5% | $123.04 | +58.4% | COMMON STOCK | 084670702 |
| INTC | INTEL CORP COM | 77,747 | $3,864 | 0.4% | $21.28 | +111.7% | COMMON STOCK | 458140100 |
| PFE | PFIZER INC COM | 101,660 | $3,688 | 0.4% | $18.33 | +32.6% | COMMON STOCK | 717081103 |
| — | GENERAL ELEC CO COM | 264,664 | $3,602 | 0.4% | $24.44 | — | COMMON STOCK | 369604103 |
| EEM | EMERGING MARKETS | 80,868 | $3,503 | 0.4% | $39.46 | — | INTL EMERGING MKT EQUITY ETF | 464287234 |
| IJH | U.S. MID CAP | 17,659 | $3,439 | 0.4% | $173.72 | — | DOMESTIC MID CAP EQUITY ETF | 464287507 |
| MMM | 3M CO COM | 17,460 | $3,435 | 0.4% | $73.44 | +77.2% | COMMON STOCK | 88579Y101 |
| KO | COCA COLA CO COM | 72,485 | $3,179 | 0.4% | $30.03 | +13.3% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORP NEW COM | 25,037 | $3,165 | 0.4% | $74.04 | +20.4% | COMMON STOCK | 166764100 |
| PNC | PNC FINL SVCS GROUP INC COM | 23,326 | $3,151 | 0.4% | $51.24 | +117.8% | COMMON STOCK | 693475105 |
| JPM | JPMORGAN CHASE & CO COM | 30,026 | $3,129 | 0.4% | $44.20 | +101.4% | COMMON STOCK | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP COM | 20,484 | $3,090 | 0.4% | $95.58 | +31.1% | COMMON STOCK | 655844108 |
| MCD | MCDONALDS CORP COM | 18,525 | $2,902 | 0.3% | $83.50 | +62.3% | COMMON STOCK | 580135101 |
| EFA | EAFE INTERNATIONAL | 41,592 | $2,786 | 0.3% | $63.01 | — | INTL DEVELOPED EQUITY ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 19,244 | $2,688 | 0.3% | $111.71 | -10.5% | COMMON STOCK | 459200101 |
| VNQ | VANGUARD REIT ETF | 32,749 | $2,667 | 0.3% | $77.53 | — | REIT ETF | 922908553 |
| ABBV | ABBVIE INC COM | 28,260 | $2,618 | 0.3% | $51.03 | +38.2% | COMMON STOCK | 00287Y109 |
| HDV | ISHARES TRUST RUSSELL 1000 ETF | 30,195 | $2,566 | 0.3% | $89.02 | — | DOMESTIC LARGE CAP EQUITY ETF | 46429B663 |
| DIS | DISNEY WALT CO COM DISNEY | 23,550 | $2,468 | 0.3% | $74.59 | +30.3% | COMMON STOCK | 254687106 |
| VBR | SMALL CAP VALUE | 16,725 | $2,271 | 0.3% | $111.99 | — | DOMESTIC SMALL CAP EQUITY ETF | 922908611 |
| NEE | NEXTERA ENERGY INC COM | 13,465 | $2,249 | 0.3% | $17.87 | +86.9% | COMMON STOCK | 65339F101 |
| MA | MASTERCARD INCORPORATED CL A | 11,188 | $2,199 | 0.3% | $81.87 | +120.2% | COMMON STOCK | 57636Q104 |
| CSCO | CISCO SYS INC COM | 50,275 | $2,163 | 0.2% | $20.01 | +73.7% | COMMON STOCK | 17275R102 |
| ABT | ABBOTT LABS COM | 33,544 | $2,045 | 0.2% | $43.84 | +21.2% | COMMON STOCK | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 39,210 | $1,972 | 0.2% | $28.25 | +14.0% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC COM | 32,365 | $1,965 | 0.2% | $36.61 | +21.6% | COMMON STOCK | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING | 14,437 | $1,936 | 0.2% | $54.21 | +98.8% | COMMON STOCK | 053015103 |
| — | DOWDUPONT INC COM | 29,324 | $1,933 | 0.2% | $68.01 | — | COMMON STOCK | 26078J100 |
| HD | HOME DEPOT INC COM | 9,835 | $1,918 | 0.2% | $67.31 | +130.3% | COMMON STOCK | 437076102 |
| WFC | WELLS FARGO AND COMPANY NEW | 33,694 | $1,868 | 0.2% | $31.16 | +39.1% | COMMON STOCK | 949746101 |
| AXP | AMERICAN EXPRESS CO COM | 18,866 | $1,849 | 0.2% | $64.64 | +37.1% | COMMON STOCK | 025816109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,639 | $1,829 | 0.2% | $39.29 | +36.5% | COMMON STOCK | 02079K107 |
| BDX | BECTON DICKINSON & CO COM | 7,550 | $1,809 | 0.2% | $83.38 | +138.0% | COMMON STOCK | 075887109 |
| IWF | LARGE CAP GROWTH | 12,325 | $1,772 | 0.2% | $116.95 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287614 |
| VOE | U.S. MID CAP VALUE | 16,003 | $1,768 | 0.2% | $90.58 | — | DOMESTIC MID CAP EQUITY ETF | 922908512 |
| AMZN | AMAZON INC | 1,020 | $1,734 | 0.2% | $38.88 | +104.1% | COMMON STOCK | 023135106 |
| VEU | INTERNATIONAL MARKETS | 32,184 | $1,669 | 0.2% | $43.86 | — | INTERNATIONAL EQUITY ETF | 922042775 |
| HON | HONEYWELL INTL INC COM | 11,481 | $1,654 | 0.2% | $69.75 | +62.8% | COMMON STOCK | 438516106 |
| BIV | GOVERNMENT/CORPORATE | 20,088 | $1,626 | 0.2% | $82.47 | — | TAXABLE FIXED INCOME ETF | 921937819 |
| V | VISA INC COM CL A | 11,979 | $1,587 | 0.2% | $71.11 | +71.7% | COMMON STOCK | 92826C839 |
| CMCSA | COMCAST CORP NEW CL A | 47,387 | $1,555 | 0.2% | $26.35 | +1.9% | COMMON STOCK | 20030N101 |
| BA | BOEING CO COM | 4,632 | $1,554 | 0.2% | $83.68 | +294.8% | COMMON STOCK | 097023105 |
| T | AT&T INC COM | 46,946 | $1,507 | 0.2% | $12.40 | +17.2% | COMMON STOCK | 00206R102 |
| ORCL | ORACLE CORP COM | 33,903 | $1,494 | 0.2% | $33.54 | +22.8% | COMMON STOCK | 68389X105 |
| SLB | SCHLUMBERGER LTD COM | 22,222 | $1,489 | 0.2% | $55.96 | -1.6% | COMMON STOCK | 806857108 |
| LOW | LOWES COS INC COM | 15,311 | $1,464 | 0.2% | $35.60 | +121.1% | COMMON STOCK | 548661107 |
| UNP | UNION PAC CORP COM | 10,286 | $1,457 | 0.2% | $77.86 | +51.2% | COMMON STOCK | 907818108 |
| CL | COLGATE PALMOLIVE CO COM | 22,371 | $1,450 | 0.2% | $47.34 | +15.3% | COMMON STOCK | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 6,696 | $1,387 | 0.2% | $131.74 | +57.9% | COMMON STOCK | 883556102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,226 | $1,384 | 0.2% | $43.72 | +23.5% | COMMON STOCK | 02079K305 |
| — | PRAXAIR INC COM | 8,271 | $1,308 | 0.2% | $120.82 | — | COMMON STOCK | 74005P104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,611 | $1,307 | 0.2% | $33.32 | +21.9% | COMMON STOCK | 110122108 |
| WMT | WALMART INC COM | 14,530 | $1,244 | 0.1% | $21.32 | +18.4% | COMMON STOCK | 931142103 |
| RSG | REPUBLIC SERVICES INC | 18,051 | $1,234 | 0.1% | $26.40 | +126.8% | COMMON STOCK | 760759100 |
| NKE | NIKE INC CL B | 14,942 | $1,191 | 0.1% | $44.06 | +44.9% | COMMON STOCK | 654106103 |
| — | UNILEVER NV | 20,809 | $1,159 | 0.1% | $42.75 | — | FOREIGN EQUITIES | 904784709 |
| MUB | AMT FREE MUNICIPAL | 10,089 | $1,100 | 0.1% | $108.64 | — | NON TAXABLE FIXED INCOME ETF | 464288414 |
| IPAC | ASIA PACIFIC MARKETS | 19,074 | $1,100 | 0.1% | $49.01 | — | INTL DEVELOPED EQUITY ETF | 46434V696 |
| ETN | EATON CORP PLC SHS | 14,371 | $1,074 | 0.1% | $50.07 | +33.9% | FOREIGN EQUITIES | G29183103 |
| BK | BANK NEW YORK MELLON CORP COM | 19,519 | $1,053 | 0.1% | $42.86 | +4.0% | COMMON STOCK | 064058100 |
| EMR | EMERSON ELEC CO COM | 15,088 | $1,044 | 0.1% | $46.45 | +26.3% | COMMON STOCK | 291011104 |
| HSY | THE HERSHEY COMPANY COM | 10,990 | $1,023 | 0.1% | $75.40 | +3.2% | COMMON STOCK | 427866108 |
| IGSB | SHORT TERM CORPORATE | 9,771 | $1,013 | 0.1% | $105.46 | — | TAXABLE FIXED INCOME ETF | 464288646 |
| IWD | ISHARES RUSSELL 1000 VALUE FUND | 8,340 | $1,012 | 0.1% | $115.24 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287598 |
| IWO | SMALL CAP GROWTH | 4,818 | $984 | 0.1% | $146.83 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287648 |
| PYPL | PAYPAL HLDGS INC COM | 11,790 | $982 | 0.1% | $52.31 | +52.0% | COMMON STOCK | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,941 | $967 | 0.1% | $151.19 | +40.3% | COMMON STOCK | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,957 | $964 | 0.1% | $70.72 | +73.4% | COMMON STOCK | 452308109 |
| CHDN | CHURCHILL DOWNS INC COM | 3,249 | $963 | 0.1% | $42.16 | +7.6% | COMMON STOCK | 171484108 |
| D | DOMINION RESOURCES INC | 14,092 | $961 | 0.1% | $41.16 | +12.6% | COMMON STOCK | 25746U109 |
| IWB | ISHARES RUS 1000 ETF | 6,292 | $956 | 0.1% | $125.56 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287622 |
| KMB | KIMBERLY CLARK CORP COM | 9,042 | $952 | 0.1% | $74.95 | +6.0% | COMMON STOCK | 494368103 |
| META | FACEBOOK, INC. | 4,788 | $930 | 0.1% | $132.38 | +35.6% | COMMON STOCK | 30303M102 |
| VTI | TOTAL U.S. MARKETS | 6,377 | $896 | 0.1% | $93.23 | — | DOMESTIC EQUITY ETF | 922908769 |
| — | L3 TECHNOLOGIES INC COM | 4,606 | $886 | 0.1% | $165.31 | — | COMMON STOCK | 502413107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,138 | $865 | 0.1% | $56.79 | +47.5% | COMMON STOCK | 911312106 |
| COP | CONOCOPHILLIPS COM | 12,390 | $863 | 0.1% | $42.83 | +20.9% | COMMON STOCK | 20825C104 |
| EWC | CANADIAN MARKETS | 30,021 | $856 | 0.1% | $26.77 | — | INTL DEVELOPED EQUITY ETF | 464286509 |
| ONB | OLD NATIONAL BANCORP | 44,839 | $833 | 0.1% | $16.09 | +10.8% | COMMON STOCK | 680033107 |
| VOT | U.S. MID CAP GROWTH | 6,131 | $824 | 0.1% | $88.54 | — | DOMESTIC MID CAP EQUITY ETF | 922908538 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 11,875 | $822 | 0.1% | $56.80 | — | FOREIGN EQUITIES | 780259206 |
| PM | PHILIP MORRIS INTL INC COM | 10,122 | $817 | 0.1% | $52.91 | +7.0% | COMMON STOCK | 718172109 |
| BAC | BANK OF AMERICA CORPORATION NEW | 28,956 | $816 | 0.1% | $16.31 | +52.4% | COMMON STOCK | 060505104 |
| SYY | SYSCO CORP COM | 11,594 | $792 | 0.1% | $30.57 | +71.0% | COMMON STOCK | 871829107 |
| EIS | ISHARES INC MSCI ISRAEL ETF | 14,923 | $775 | 0.1% | $49.88 | — | INTERNATIONAL EQUITY ETF | 464286632 |
| MDT | MEDTRONIC PLC SHS | 8,833 | $756 | 0.1% | $58.95 | +16.2% | FOREIGN EQUITIES | G5960L103 |
| — | RAYTHEON CO COM NEW | 3,865 | $747 | 0.1% | $131.36 | — | COMMON STOCK | 755111507 |
| TJX | TJX COMPANIES INC | 7,813 | $744 | 0.1% | $25.61 | +54.5% | COMMON STOCK | 872540109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,531 | $741 | 0.1% | $80.40 | +73.3% | FOREIGN EQUITIES | G1151C101 |
| IEUR | EUROPEAN MARKETS | 15,524 | $738 | 0.1% | $40.81 | — | INTL DEVELOPED EQUITY ETF | 46434V738 |
| VV | U.S. LARGE CAP | 5,769 | $719 | 0.1% | $103.95 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908637 |
| — | UNITED TECHNOLOGIES CORP COM | 5,721 | $715 | 0.1% | $112.15 | — | COMMON STOCK | 913017109 |
| — | U S G CORP COM NEW | 16,570 | $714 | 0.1% | $25.62 | — | COMMON STOCK | 903293405 |
| UBSI | UNITED BANKSHARES INC WEST VCOM | 19,309 | $703 | 0.1% | $39.52 | -9.4% | COMMON STOCK | 909907107 |
| MKL | MARKEL CORPORATION | 608 | $659 | 0.1% | $531.65 | +112.4% | COMMON STOCK | 570535104 |
| — | ALLERGAN PLC SHS | 3,945 | $657 | 0.1% | $266.49 | — | FOREIGN EQUITIES | G0177J108 |
| BCE | BCE INC COM NEW | 16,026 | $649 | 0.1% | $22.21 | +17.2% | FOREIGN EQUITIES | 05534B760 |
| AMGN | AMGEN INC COM | 3,395 | $627 | 0.1% | $94.13 | +49.0% | COMMON STOCK | 031162100 |
| CVS | CVS HEALTH CORP | 9,642 | $620 | 0.1% | $50.75 | +1.8% | COMMON STOCK | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 10,336 | $620 | 0.1% | $84.33 | — | COMMON STOCK | 931427108 |
| PKG | PACKAGING CORP AMER COM | 5,535 | $618 | 0.1% | $53.81 | +71.9% | COMMON STOCK | 695156109 |
| WSBC | WESBANCO INC COM | 13,618 | $613 | 0.1% | $38.44 | +17.9% | COMMON STOCK | 950810101 |
| BMO | BANK MONTREAL QUE COM | 7,688 | $594 | 0.1% | $45.17 | +24.7% | FOREIGN EQUITIES | 063671101 |
| MDLZ | MONDELEZ INTL INC CL A | 14,249 | $584 | 0.1% | $33.30 | +0.2% | COMMON STOCK | 609207105 |
| VUG | ETF VANGUARD GROWTH | 3,799 | $569 | 0.1% | $94.09 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908736 |
| FDX | FEDEX CORP COM | 2,473 | $561 | 0.1% | $135.93 | +59.2% | COMMON STOCK | 31428X106 |
| HPQ | HP INC COM | 24,699 | $560 | 0.1% | $11.42 | +50.9% | COMMON STOCK | 40434L105 |
| CAT | CATERPILLAR INC DEL COM | 4,095 | $556 | 0.1% | $67.11 | +88.6% | COMMON STOCK | 149123101 |
| SYK | STRYKER CORP COM | 3,271 | $552 | 0.1% | $92.69 | +67.0% | COMMON STOCK | 863667101 |
| SDY | HIGH DIVIDEND YIELD | 5,777 | $535 | 0.1% | $67.64 | — | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 |
| — | TE CONNECTIVITY LTD REG SHS | 5,935 | $534 | 0.1% | $70.10 | — | COMMON STOCK | H84989104 |
| — | AQUA AMERICA INC COM | 15,082 | $531 | 0.1% | $29.97 | — | COMMON STOCK | 03836W103 |
| TXN | TEXAS INSTRS INC COM | 4,807 | $530 | 0.1% | $57.32 | +52.3% | COMMON STOCK | 882508104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 7,077 | $518 | 0.1% | $31.69 | +100.9% | COMMON STOCK | 302130109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,180 | $506 | 0.1% | $61.83 | +16.8% | COMMON STOCK | 571748102 |
| ENTG | ENTEGRIS INC COM | 14,897 | $505 | 0.1% | $9.27 | +267.6% | COMMON STOCK | 29362U104 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,334 | $495 | 0.1% | $138.18 | — | DOMESTIC MID CAP EQUITY ETF | 464287499 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,969 | $494 | 0.1% | $118.53 | +27.3% | COMMON STOCK | 773903109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 4,696 | $488 | 0.1% | $82.89 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908744 |
| MO | ALTRIA GROUP INC COM | 8,507 | $483 | 0.1% | $20.67 | +55.8% | COMMON STOCK | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,175 | $480 | 0.1% | $143.30 | +40.0% | COMMON STOCK | 38141G104 |
| BAX | BAXTER INTL INC COM | 6,454 | $477 | 0.1% | $40.40 | +52.3% | COMMON STOCK | 071813109 |
| DXC | DXC TECHNOLOGY CO COM | 5,843 | $471 | 0.1% | $65.26 | +25.8% | COMMON STOCK | 23355L106 |
| SPSB | SHORT TERM CORPORATE | 15,590 | $470 | 0.1% | $30.46 | — | TAXABLE FIXED INCOME ETF | 78464A474 |
| BP | BP AMOCO PLC SPONSORED ADR | 10,247 | $468 | 0.1% | $41.24 | — | FOREIGN EQUITIES | 055622104 |
| CRM | SALESFORCE.COM | 3,418 | $466 | 0.1% | $118.13 | +6.7% | COMMON STOCK | 79466L302 |
| GIS | GENERAL MILLS INC COM | 10,331 | $457 | 0.1% | $34.69 | -3.6% | COMMON STOCK | 370334104 |
| DEO | DIAGEO PLC SPONS ADR NEW | 3,149 | $453 | 0.1% | $126.96 | — | FOREIGN EQUITIES | 25243Q205 |
| — | VMWARE INC CL A COM | 3,008 | $442 | 0.1% | $102.99 | — | COMMON STOCK | 928563402 |
| NEU | NEWMARKET CORP COM | 1,086 | $439 | 0.1% | $216.99 | +54.3% | COMMON STOCK | 651587107 |
| — | ROCKWELL COLLINS INC COM | 3,252 | $438 | 0.1% | $96.52 | — | COMMON STOCK | 774341101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 8,000 | $433 | 0.0% | $22.50 | +76.4% | COMMON STOCK | 744573106 |
| XLE | SECTOR SPDR TRUST ENERGY | 5,535 | $421 | 0.0% | $71.97 | — | EQUITY SECTOR ETF | 81369Y506 |
| STT | STATE STREET CORP COMMON | 4,490 | $418 | 0.0% | $54.85 | +42.0% | COMMON STOCK | 857477103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,410 | $417 | 0.0% | $254.99 | +3.0% | COMMON STOCK | 539830109 |
| TRV | TRAVELERS COMPANIES INC COM | 3,368 | $412 | 0.0% | $92.89 | +19.4% | COMMON STOCK | 89417E109 |
| HAL | HALLIBURTON CO COM | 9,116 | $411 | 0.0% | $40.16 | +6.2% | COMMON STOCK | 406216101 |
| DE | DEERE & CO | 2,930 | $409 | 0.0% | $119.06 | +10.3% | COMMON STOCK | 244199105 |
| AOS | SMITH A O COM | 6,863 | $406 | 0.0% | $33.00 | +66.3% | COMMON STOCK | 831865209 |
| TFX | TELEFLEX INC COM | 1,508 | $404 | 0.0% | $72.98 | +251.5% | COMMON STOCK | 879369106 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 3,801 | $403 | 0.0% | $51.33 | +72.3% | COMMON STOCK | 31620M106 |
| ADBE | ADOBE SYS INC COM | 1,628 | $397 | 0.0% | $172.16 | +37.4% | COMMON STOCK | 00724F101 |
| COR | AMERISOURCEBERGEN CORP COM | 4,605 | $393 | 0.0% | $41.19 | +64.9% | COMMON STOCK | 03073E105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,908 | $389 | 0.0% | $47.64 | +18.4% | COMMON STOCK | 26441C204 |
| — | LAM RESEARCH CORP COM | 2,246 | $388 | 0.0% | $79.92 | — | COMMON STOCK | 512807108 |
| CDW | CDW CORP COM | 4,745 | $383 | 0.0% | $34.38 | +105.5% | COMMON STOCK | 12514G108 |
| C | CITIGROUP INC COM NEW | 5,710 | $382 | 0.0% | $39.15 | +35.4% | COMMON STOCK | 172967424 |
| WM | WASTE MGMT INC DEL COM | 4,684 | $381 | 0.0% | $48.42 | +50.1% | COMMON STOCK | 94106L109 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 6,931 | $372 | 0.0% | $32.70 | +31.9% | COMMON STOCK | 34964C106 |
| AMG | AFFILIATED MANAGERS GROUP COM | 2,484 | $369 | 0.0% | $152.83 | +5.2% | COMMON STOCK | 008252108 |
| NICE | NICE LTD SPONSORED ADR | 3,549 | $369 | 0.0% | $41.40 | — | FOREIGN EQUITIES | 653656108 |
| NVDA | NVIDIA CORP COM | 1,541 | $365 | 0.0% | $1.49 | +304.7% | COMMON STOCK | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 4,650 | $363 | 0.0% | $39.38 | +47.3% | COMMON STOCK | 209115104 |
| EME | EMCOR GROUP INC | 4,745 | $361 | 0.0% | $47.97 | +56.9% | COMMON STOCK | 29084Q100 |
| — | CORE LABORATORIES N V COM | 2,842 | $358 | 0.0% | $102.89 | — | FOREIGN EQUITIES | N22717107 |
| DLTR | DOLLAR TREE INC COM | 4,106 | $349 | 0.0% | $73.98 | +24.7% | COMMON STOCK | 256746108 |
| ATR | APTARGROUP INC COM | 3,727 | $348 | 0.0% | $46.93 | +79.6% | COMMON STOCK | 038336103 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 1,187 | $348 | 0.0% | $326.82 | -12.1% | COMMON STOCK | 16119P108 |
| FISV | FISERV INC COM | 4,632 | $343 | 0.0% | $54.37 | +33.6% | COMMON STOCK | 337738108 |
| — | BARNES GROUP INC COM | 5,810 | $342 | 0.0% | $29.96 | — | COMMON STOCK | 067806109 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 23,059 | $337 | 0.0% | $9.64 | +35.0% | COMMON STOCK | 42824C109 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND | 7,014 | $336 | 0.0% | $49.34 | — | NON TAXABLE FIXED INCOME ETF | 78468R721 |
| — | AVANGRID INC COM | 6,228 | $330 | 0.0% | $43.70 | — | COMMON STOCK | 05351W103 |
| — | REATA PHAMACEUTICALS INC | 9,244 | $323 | 0.0% | $20.80 | — | COMMON STOCK | 75615P103 |
| PAYX | PAYCHEX INC COM | 4,667 | $319 | 0.0% | $26.12 | +97.3% | COMMON STOCK | 704326107 |
| EGBN | EAGLE BANCORP INC MD COM | 5,165 | $317 | 0.0% | $17.19 | +176.0% | COMMON STOCK | 268948106 |
| XLU | SECTOR SPDR TRUST UTILITIES | 6,100 | $317 | 0.0% | $37.65 | — | EQUITY SECTOR ETF | 81369Y886 |
| AVGO | BROADCOM INC COM | 1,300 | $315 | 0.0% | $19.73 | 0.0% | COMMON STOCK | 11135F101 |
| — | BLACKROCK INC COM | 629 | $314 | 0.0% | $507.80 | — | COMMON STOCK | 09247X101 |
| IDCC | INTERDIGITAL INC COM | 3,850 | $311 | 0.0% | $74.74 | +6.4% | COMMON STOCK | 45867G101 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS NEW | 1,731 | $311 | 0.0% | $144.54 | — | COMMON STOCK | 50540R409 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 4,215 | $309 | 0.0% | $58.88 | — | WORLD STOCK ETF | 922042742 |
| SAP | SAP SE | 2,659 | $307 | 0.0% | $94.78 | — | FOREIGN EQUITIES | 803054204 |
| WEC | WEC ENERGY GROUP INC COM | 4,705 | $304 | 0.0% | $36.56 | +33.3% | COMMON STOCK | 92939U106 |
| — | SVB FINL GROUP COM | 1,038 | $299 | 0.0% | $259.23 | — | COMMON STOCK | 78486Q101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 832 | $296 | 0.0% | $295.80 | — | DOMESTIC MID CAP EQUITY ETF | 78467Y107 |
| GILD | GILEAD SCIENCES INC COM | 4,140 | $293 | 0.0% | $64.97 | -18.8% | COMMON STOCK | 375558103 |
| — | SUNTRUST BKS INC COM | 4,406 | $291 | 0.0% | $48.94 | — | COMMON STOCK | 867914103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,548 | $287 | 0.0% | $133.43 | — | FOREIGN EQUITIES | 01609W102 |
| APD | AIR PRODS & CHEMS INC COM | 1,838 | $286 | 0.0% | $113.01 | +20.0% | COMMON STOCK | 009158106 |
| SIMO | SILICON MOTION TECHNOLOGIES | 5,357 | $283 | 0.0% | $26.91 | — | COMMON STOCK | 82706C108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,646 | $283 | 0.0% | $171.93 | — | DOMESTIC LARGE CAP EQUITY ETF | 46090E103 |
| SJM | SMUCKER J M CO COM NEW | 2,596 | $279 | 0.0% | $80.02 | +9.8% | COMMON STOCK | 832696405 |
| SO | SOUTHERN COMPANY | 6,000 | $278 | 0.0% | $27.07 | +21.4% | COMMON STOCK | 842587107 |
| LLY | LILLY ELI & CO COM | 3,247 | $277 | 0.0% | $71.24 | +3.4% | COMMON STOCK | 532457108 |
| MCO | MOODYS CORP COM | 1,607 | $274 | 0.0% | $82.75 | +91.3% | COMMON STOCK | 615369105 |
| RHI | ROBERT HALF INTL INC COM | 4,215 | $274 | 0.0% | $46.85 | +35.3% | COMMON STOCK | 770323103 |
| — | ANADARKO PETROLEUM CORP | 3,730 | $273 | 0.0% | $77.10 | — | COMMON STOCK | 032511107 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 11,500 | $272 | 0.0% | $9.42 | +112.5% | COMMON STOCK | 139674105 |
| AMT | AMERICAN TOWER CORPORATION | 1,814 | $261 | 0.0% | $93.13 | +22.2% | COMMON STOCK | 03027X100 |
| — | FIRST DEFIANCE FINL CORP COM | 3,863 | $259 | 0.0% | $22.56 | — | COMMON STOCK | 32006W106 |
| SCHW | THE CHARLES SCHWAB CORP | 5,060 | $259 | 0.0% | $43.60 | +14.3% | COMMON STOCK | 808513105 |
| CNOB | CONNECTONE BANCORP INC NEW NPV | 10,396 | $259 | 0.0% | $15.10 | +49.0% | COMMON STOCK | 20786W107 |
| SCI | SERVICE CORP INTL COM | 7,213 | $258 | 0.0% | $17.02 | +117.7% | COMMON STOCK | 817565104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,389 | $258 | 0.0% | $62.47 | +20.2% | COMMON STOCK | 22822V101 |
| DHI | D R HORTON INC COM | 6,233 | $255 | 0.0% | $27.55 | +44.0% | COMMON STOCK | 23331A109 |
| OKE | ONEOK INC (NEW) | 3,652 | $255 | 0.0% | $28.50 | +39.6% | COMMON STOCK | 682680103 |
| SBUX | STARBUCKS CORPORATION | 5,211 | $255 | 0.0% | $42.23 | +13.8% | COMMON STOCK | 855244109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,792 | $254 | 0.0% | $37.67 | +17.6% | COMMON STOCK | 026874784 |
| BKNG | BOOKING HLDGS INC COM | 125 | $253 | 0.0% | $1941.34 | +6.7% | COMMON STOCK | 09857L108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,000 | $251 | 0.0% | $41.12 | +81.1% | COMMON STOCK | 12541W209 |
| PHG | KONINKLIJKE PHILIPS ELECTRICSA NEW 2000 | 5,874 | $248 | 0.0% | $41.11 | — | FOREIGN EQUITIES | 500472303 |
| PSX | PHILLIPS 66 COM | 2,195 | $247 | 0.0% | $49.05 | +69.5% | COMMON STOCK | 718546104 |
| USB | US BANCORP DEL COM NEW | 4,938 | $247 | 0.0% | $29.90 | +24.6% | COMMON STOCK | 902973304 |
| LEA | LEAR CORP COM NEW | 1,314 | $244 | 0.0% | $155.28 | +7.8% | COMMON STOCK | 521865204 |
| COST | COSTCO WHSL CORP NEW COM | 1,168 | $244 | 0.0% | $144.07 | +23.4% | COMMON STOCK | 22160K105 |
| PVH | PVH CORP COM | 1,627 | $243 | 0.0% | $118.35 | +31.5% | COMMON STOCK | 693656100 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 2,096 | $241 | 0.0% | $50.75 | +95.3% | COMMON STOCK | 11133T103 |
| — | ROYAL DUTCH SHELL PLC | 3,318 | $241 | 0.0% | $60.72 | — | FOREIGN EQUITIES | 780259107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 6,610 | $241 | 0.0% | $24.32 | — | FOREIGN EQUITIES | 874039100 |
| DHR | DANAHER CORP DEL COM | 2,411 | $238 | 0.0% | $39.04 | +120.2% | COMMON STOCK | 235851102 |
| BBY | BEST BUY COMPANY INC | 3,179 | $237 | 0.0% | $42.59 | +30.4% | COMMON STOCK | 086516101 |
| — | CDK GLOBAL INC COM | 3,639 | $237 | 0.0% | $46.58 | — | COMMON STOCK | 12508E101 |
| IYR | ISHARES TR DJ US REAL EST | 2,929 | $236 | 0.0% | $76.76 | — | REIT ETF | 464287739 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 4,590 | $235 | 0.0% | $22.63 | +95.1% | COMMON STOCK | 416515104 |
| VLO | VALERO ENERGY CORP NEW COM | 2,111 | $234 | 0.0% | $37.69 | +119.0% | COMMON STOCK | 91913Y100 |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 2,300 | $234 | 0.0% | $101.74 | — | DOMESTIC LARGE CAP EQUITY ETF | 46137V357 |
| NSP | INSPERITY INC COM | 2,446 | $233 | 0.0% | $71.44 | 0.0% | COMMON STOCK | 45778Q107 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,832 | $232 | 0.0% | $102.76 | — | DOMESTIC MID CAP EQUITY ETF | 464287481 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,683 | $232 | 0.0% | $47.74 | +3.5% | COMMON STOCK | 247361702 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,878 | $232 | 0.0% | $60.54 | — | NON TAXABLE FIXED INCOME ETF | 92206C102 |
| DLX | DELUXE CORP (FORMERLY DELUXE CHECK | 3,499 | $232 | 0.0% | $26.02 | +87.8% | COMMON STOCK | 248019101 |
| GWW | GRAINGER W W INC COM | 750 | $231 | 0.0% | $239.76 | +12.4% | COMMON STOCK | 384802104 |
| AVD | AMERICAN VANGUARD CORP COM | 10,075 | $231 | 0.0% | $15.51 | +37.6% | COMMON STOCK | 030371108 |
| IEX | IDEX CORP COM | 1,670 | $228 | 0.0% | $79.51 | +60.0% | COMMON STOCK | 45167R104 |
| SHW | SHERWIN WILLIAMS CO COM | 556 | $227 | 0.0% | $67.83 | +78.3% | COMMON STOCK | 824348106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE TRADED FUND | 2,200 | $227 | 0.0% | $105.64 | — | TAXABLE FIXED INCOME ETF | 72201R775 |
| FE | FIRST ENERGY CORPORATION | 6,290 | $226 | 0.0% | $22.71 | +10.6% | COMMON STOCK | 337932107 |
| EBAY | EBAY INC COM | 6,211 | $226 | 0.0% | $24.52 | +41.3% | COMMON STOCK | 278642103 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 1,515 | $226 | 0.0% | $13.85 | +246.4% | COMMON STOCK | 679580100 |
| PH | PARKER HANNIFIN CORP COM | 1,444 | $225 | 0.0% | $107.97 | +40.7% | COMMON STOCK | 701094104 |
| STWD | STARWOOD PPTY TR INC COM | 10,300 | $224 | 0.0% | $22.23 | — | COMMON STOCK | 85571B105 |
| TTWO | TAKE - TWO INTERACTIVE SOFTWARE | 1,885 | $223 | 0.0% | $74.23 | +46.6% | COMMON STOCK | 874054109 |
| — | PS BUSINESS PKS INC CALIF COM | 1,731 | $222 | 0.0% | $72.12 | — | COMMON STOCK | 69360J107 |
| KHC | KRAFT HEINZ CO COM | 3,538 | $222 | 0.0% | $48.99 | -16.1% | COMMON STOCK | 500754106 |
| YUM | YUM BRANDS INC COM | 2,829 | $221 | 0.0% | $61.57 | +17.9% | COMMON STOCK | 988498101 |
| CB | CHUBB LIMITED COM | 1,737 | $221 | 0.0% | $100.80 | +15.5% | COMMON STOCK | H1467J104 |
| TSLA | TESLA MTRS INC COM | 641 | $220 | 0.0% | $16.01 | +26.9% | COMMON STOCK | 88160R101 |
| PSMT | PRICESMART INC COM | 2,414 | $218 | 0.0% | $74.69 | +5.0% | COMMON STOCK | 741511109 |
| SLF | SUN LIFE FINL INC COM | 5,394 | $216 | 0.0% | $36.23 | +14.2% | FOREIGN EQUITIES | 866796105 |
| WTM | WHITE MTNS INS GROUP LTD COM | 237 | $215 | 0.0% | $585.95 | +50.3% | COMMON STOCK | G9618E107 |
| PRU | PRUDENTIAL FINL INC COM | 2,293 | $214 | 0.0% | $68.32 | +2.0% | COMMON STOCK | 744320102 |
| ROST | ROSS STORES INC COM | 2,480 | $210 | 0.0% | $67.51 | +11.7% | COMMON STOCK | 778296103 |
| — | CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P | 3,234 | $209 | 0.0% | $63.71 | — | ALTERNATIVE ETF - COMMODITY | 22539T217 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,796 | $209 | 0.0% | $52.90 | +87.6% | COMMON STOCK | 620076307 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,861 | $204 | 0.0% | $65.28 | +4.7% | COMMON STOCK | N53745100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,043 | $202 | 0.0% | $33.17 | -11.8% | FOREIGN EQUITIES | G51502105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,736 | $202 | 0.0% | $42.11 | +7.9% | COMMON STOCK | 579780206 |
| JRVR | JAMES RIV GROUP LTD COM | 5,107 | $201 | 0.0% | $22.03 | +71.3% | COMMON STOCK | G5005R107 |
| FAST | FASTENAL | 4,100 | $197 | 0.0% | $8.62 | +23.3% | COMMON STOCK | 311900104 |
| ALSN | ALLISON TRANSMISSION HLDGS ICOM | 4,860 | $197 | 0.0% | $36.61 | -0.4% | COMMON STOCK | 01973R101 |
| — | HOLLYFRONTIER CORP COM | 2,855 | $195 | 0.0% | $67.54 | — | COMMON STOCK | 436106108 |
| LSTR | LANDSTAR SYS INC COM | 1,776 | $194 | 0.0% | $67.58 | — | COMMON STOCK | 515098101 |
| FR | FIRST INDUSTRIAL REALTY TRUSCOM | 5,805 | $194 | 0.0% | $15.63 | — | COMMON STOCK | 32054K103 |
| KSS | KOHLS CORP COM | 2,635 | $192 | 0.0% | $66.28 | +0.6% | COMMON STOCK | 500255104 |
| DSI | ISHARES KLD 400 SOCIAL INDEXFUND | 1,897 | $191 | 0.0% | $98.44 | — | DOMESTIC LARGE CAP EQUITY ETF | 464288570 |
| SRCE | 1ST SOURCE CORP COM | 3,548 | $190 | 0.0% | $27.27 | — | COMMON STOCK | 336901103 |
| CMA | COMERICA INC COM | 2,077 | $189 | 0.0% | $48.46 | +39.1% | COMMON STOCK | 200340107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 6,820 | $189 | 0.0% | $31.89 | — | ALTERNATIVES - MLPS | 293792107 |
| THO | THOR INDS INC COM | 1,936 | $189 | 0.0% | $88.07 | -1.6% | COMMON STOCK | 885160101 |
| NTAP | NETAPP INC COM | 2,375 | $187 | 0.0% | $22.42 | +155.1% | COMMON STOCK | 64110D104 |
| EXC | EXELON CORP COM | 4,351 | $185 | 0.0% | $18.89 | +16.3% | COMMON STOCK | 30161N101 |
| MS | MORGAN STANLEY DEAN WITTER NEW | 3,885 | $184 | 0.0% | $34.05 | +21.7% | COMMON STOCK | 617446448 |
| — | CELGENE CORPORATION | 2,310 | $184 | 0.0% | $100.95 | — | COMMON STOCK | 151020104 |
| SPGI | S&P GLOBAL INC COM | 891 | $182 | 0.0% | $139.83 | +32.2% | COMMON STOCK | 78409V104 |
| FTNT | FORTINET INC COM | 2,920 | $182 | 0.0% | $11.75 | +0.8% | COMMON STOCK | 34959E109 |
| — | NORDSTROM INC COM | 3,500 | $181 | 0.0% | $59.19 | — | COMMON STOCK | 655664100 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,035 | $180 | 0.0% | $77.89 | — | DOMESTIC MID CAP EQUITY ETF | 464287473 |
| WYNN | WYNN RESORTS LTD COM | 1,075 | $180 | 0.0% | $157.79 | +7.6% | COMMON STOCK | 983134107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 10,070 | $179 | 0.0% | $13.90 | -0.7% | COMMON STOCK | 7591EP100 |
| AVY | AVERY DENNISON CORP COM | 1,755 | $179 | 0.0% | $47.65 | +93.7% | COMMON STOCK | 053611109 |
| KMPR | KEMPER CORP DEL COM | 2,360 | $179 | 0.0% | $64.57 | +8.9% | COMMON STOCK | 488401100 |
| ABCB | AMERIS BANCORP COM | 3,281 | $175 | 0.0% | $20.81 | +135.6% | COMMON STOCK | 03076K108 |
| POR | PORTLAND GENERAL ELECTRIC | 4,111 | $175 | 0.0% | $19.65 | +55.5% | COMMON STOCK | 736508847 |
| GMED | GLOBUS MED INC CL A | 3,330 | $168 | 0.0% | $46.69 | +11.7% | COMMON STOCK | 379577208 |
| IUSV | ISHARES CORP S&P US VALUE ETF | 3,075 | $165 | 0.0% | $67.50 | — | DOMESTIC EQUITY ETF | 464287663 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,971 | $164 | 0.0% | $64.57 | +2.7% | COMMON STOCK | 674599105 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 8,550 | $163 | 0.0% | $17.64 | — | ALTERNATIVES - MLPS | 29278N103 |
| HUN | HUNTSMAN CORP COM | 5,500 | $161 | 0.0% | $22.33 | +38.5% | COMMON STOCK | 447011107 |
| LULU | LULULEMON ATHLETICA INC COM | 1,287 | $160 | 0.0% | $95.15 | +12.1% | COMMON STOCK | 550021109 |
| BFH | ALLIANCE DATA SYSTEMS | 685 | $160 | 0.0% | $146.24 | +2.4% | COMMON STOCK | 018581108 |
| PRAA | PRA GROUP INC COM | 4,150 | $160 | 0.0% | $55.71 | -30.8% | COMMON STOCK | 69354N106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,855 | $159 | 0.0% | $62.78 | +14.0% | COMMON STOCK | 030420103 |
| EQIX | EQUINIX INC COM PAR $0.001 | 371 | $159 | 0.0% | $225.30 | +55.1% | COMMON STOCK | 29444U700 |
| EL | LAUDER ESTEE COS INC CL A | 1,097 | $157 | 0.0% | $71.65 | +87.7% | COMMON STOCK | 518439104 |
| GLW | CORNING INC COM | 5,712 | $157 | 0.0% | $21.77 | +2.8% | COMMON STOCK | 219350105 |
| AMP | AMERIPRISE FINL INC COM | 1,118 | $156 | 0.0% | $97.03 | +26.2% | COMMON STOCK | 03076C106 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 4,000 | $156 | 0.0% | $15.57 | +115.8% | COMMON STOCK | 130788102 |
| EVR | EVERCORE INC CLASS A | 1,480 | $156 | 0.0% | $87.04 | 0.0% | COMMON STOCK | 29977A105 |
| STLD | STEEL DYNAMICS INC | 3,360 | $155 | 0.0% | $38.75 | +3.9% | COMMON STOCK | 858119100 |
| VMC | VULCAN MATLS CO COM | 1,201 | $155 | 0.0% | $113.91 | +1.2% | COMMON STOCK | 929160109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 2,724 | $154 | 0.0% | $28.07 | +85.3% | COMMON STOCK | 957638109 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 1,287 | $152 | 0.0% | $69.83 | — | DOMESTIC EQUITY ETF | 922908652 |
| — | II VI INC COM | 3,500 | $152 | 0.0% | $19.88 | — | COMMON STOCK | 902104108 |
| PLD | PROLOGIS INC | 2,319 | $152 | 0.0% | $41.46 | +25.4% | COMMON STOCK | 74340W103 |
| DGRW | WISDOMTREE TRUS QUALITY DIVD GRT FD | 3,662 | $150 | 0.0% | $30.59 | — | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 |
| — | TCF FINL CORP COM | 6,030 | $148 | 0.0% | $24.54 | — | COMMON STOCK | 872275102 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 1,970 | $145 | 0.0% | $52.29 | +26.2% | COMMON STOCK | 45866F104 |
| EG | EVEREST RE GROUP LTD COM | 626 | $144 | 0.0% | $102.65 | +95.4% | COMMON STOCK | G3223R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,514 | $138 | 0.0% | $22.10 | +81.8% | COMMON STOCK | 595017104 |
| IJJ | ISHARES S&P 400 VALUE | 854 | $138 | 0.0% | $125.83 | — | DOMESTIC MID CAP EQUITY ETF | 464287705 |
| KMX | CARMAX INC | 1,874 | $137 | 0.0% | $48.26 | +38.3% | COMMON STOCK | 143130102 |
| INTU | INTUIT | 663 | $136 | 0.0% | $119.97 | +51.9% | COMMON STOCK | 461202103 |
| DGX | QUEST DIAGNOSTICS INC. | 1,224 | $135 | 0.0% | $64.89 | +37.9% | COMMON STOCK | 74834L100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 490 | $134 | 0.0% | $10.08 | +72.6% | COMMON STOCK | 67103H107 |
| EOG | EOG RES INC COM | 1,071 | $134 | 0.0% | $69.35 | +25.8% | COMMON STOCK | 26875P101 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 2,652 | $134 | 0.0% | $68.48 | — | FOREIGN EQUITIES | 110448107 |
| MSCI | MSCI INC COM | 802 | $133 | 0.0% | $144.51 | +0.8% | COMMON STOCK | 55354G100 |
| — | SOUTH STREET CORP NPV | 1,540 | $133 | 0.0% | $55.89 | — | COMMON STOCK | 840441109 |
| MMS | MAXIMUS INC COM | 2,118 | $131 | 0.0% | $38.29 | +69.3% | COMMON STOCK | 577933104 |
| — | CYRUSONE INC COM | 2,238 | $131 | 0.0% | $56.85 | — | COMMON STOCK | 23283R100 |
| CUT | INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR | 4,000 | $130 | 0.0% | $32.50 | — | ALTERNATIVE ETF - COMMODITY | 46138E545 |
| AMAT | APPLIED MATLS INC COM | 2,823 | $130 | 0.0% | $24.73 | +91.0% | COMMON STOCK | 038222105 |
| AEP | AMERICAN ELEC PWR INC COM | 1,877 | $130 | 0.0% | $38.31 | +34.4% | COMMON STOCK | 025537101 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,423 | $129 | 0.0% | $52.00 | 0.0% | COMMON STOCK | 686688102 |
| — | UMPQUA HOLDING CORPORATION | 5,686 | $128 | 0.0% | $22.51 | — | COMMON STOCK | 904214103 |
| ES | EVERSOURCE ENERGY COM | 2,173 | $127 | 0.0% | $37.69 | +17.0% | COMMON STOCK | 30040W108 |
| PPL | PPL CORP COM | 4,454 | $127 | 0.0% | $20.28 | -2.7% | COMMON STOCK | 69351T106 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 4,000 | $126 | 0.0% | $32.25 | — | COMMON STOCK | 09257W100 |
| BNS | BANK OF NOVA SCOTIA | 2,200 | $126 | 0.0% | $31.63 | +27.3% | FOREIGN EQUITIES | 064149107 |
| — | SHIRE PLC ADR | 748 | $126 | 0.0% | $167.88 | — | FOREIGN EQUITIES | 82481R106 |
| GABC | GERMAN AMERN BANCORP INC COM | 3,451 | $124 | 0.0% | $17.25 | +68.2% | COMMON STOCK | 373865104 |
| NOW | SERVICENOW INC COM | 714 | $123 | 0.0% | $24.95 | +38.9% | COMMON STOCK | 81762P102 |
| — | INGERSOLL-RAND PLC SHS | 1,376 | $123 | 0.0% | $85.89 | — | FOREIGN EQUITIES | G47791101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD | 6,648 | $123 | 0.0% | $18.50 | — | ALTERNATIVE ETF - COMMODITY | 46090F100 |
| — | TOTAL S.A. | 2,010 | $122 | 0.0% | $48.88 | — | FOREIGN EQUITIES | 89151E109 |
| XLV | SECTOR SPDR TRUST HEALTHCARE | 1,455 | $121 | 0.0% | $47.83 | — | EQUITY SECTOR ETF | 81369Y209 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP (PA) | 7,795 | $121 | 0.0% | $6.89 | +70.6% | COMMON STOCK | 319829107 |
| PBF | PBF ENERGY INC CL A | 2,880 | $121 | 0.0% | $41.85 | 0.0% | COMMON STOCK | 69318G106 |
| VALE | VALE S A ADR | 9,450 | $121 | 0.0% | $12.80 | — | FOREIGN EQUITIES | 91912E105 |
| CAG | CONAGRA FOODS INC COM | 3,353 | $120 | 0.0% | $19.35 | +43.0% | COMMON STOCK | 205887102 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 2,386 | $119 | 0.0% | $35.03 | — | FOREIGN EQUITIES | 088606108 |
| — | CREE INC | 2,870 | $119 | 0.0% | $41.46 | — | COMMON STOCK | 225447101 |
| — | ISHARES MSCI FRNTR100ETF | 4,088 | $118 | 0.0% | $29.45 | — | INTL EMERGING MKT EQUITY ETF | 464286145 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 2,485 | $118 | 0.0% | $47.48 | — | DOMESTIC LARGE CAP EQUITY ETF | 46138E354 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 728 | $118 | 0.0% | $149.73 | — | DOMESTIC EQUITY ETF | 464287689 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,214 | $117 | 0.0% | $60.02 | +35.9% | COMMON STOCK | 83088M102 |
| CPRT | COPART INC NPV | 2,062 | $117 | 0.0% | $6.18 | +119.3% | COMMON STOCK | 217204106 |
| PLAB | PHOTRONICS INC COM | 14,701 | $117 | 0.0% | $7.51 | +10.1% | COMMON STOCK | 719405102 |
| ADSK | AUTODESK INC COM | 887 | $116 | 0.0% | $132.48 | 0.0% | COMMON STOCK | 052769106 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 950 | $116 | 0.0% | $69.10 | — | COMMON STOCK | 26138E109 |
| NOC | NORTHROP GRUMMAN CORP COM | 376 | $115 | 0.0% | $242.38 | +20.3% | COMMON STOCK | 666807102 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 3,403 | $115 | 0.0% | $33.34 | — | ALTERNATIVE ETF - COMMODITY | 33939L407 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,000 | $114 | 0.0% | $16.63 | 0.0% | COMMON STOCK | 47233W109 |
| RPM | RPM INTERNATIONAL INC. COM | 1,943 | $113 | 0.0% | $42.81 | +17.2% | COMMON STOCK | 749685103 |
| XEL | XCEL ENERGY INC COM | 2,471 | $113 | 0.0% | $32.27 | +9.8% | COMMON STOCK | 98389B100 |
| HASI | HANNON ARMSTRONG SUST INFR CCOM | 5,574 | $110 | 0.0% | $12.89 | 0.0% | COMMON STOCK | 41068X100 |
| — | EATON VANCE CORP COM NON VTG | 2,114 | $110 | 0.0% | $37.63 | — | COMMON STOCK | 278265103 |
| — | ETFS PALLADIUM TR SH BEN INT | 1,200 | $109 | 0.0% | $75.83 | — | ALTERNATIVE ETF - COMMODITY | 26923A106 |
| PGR | PROGRESSIVE CORP | 1,839 | $109 | 0.0% | $27.44 | +76.0% | COMMON STOCK | 743315103 |
| XYL | XYLEM INC COM | 1,611 | $108 | 0.0% | $65.92 | +0.5% | COMMON STOCK | 98419M100 |
| TDG | TRANSDIGM GROUP INC COM | 315 | $108 | 0.0% | $239.18 | +2.0% | COMMON STOCK | 893641100 |
| AFL | AFLAC INCORPORATED | 2,520 | $108 | 0.0% | $30.73 | +22.2% | COMMON STOCK | 001055102 |
| — | PIMCO DYNAMIC CREDIT & MORTGINC | 4,500 | $106 | 0.0% | $22.44 | — | TAXABLE FIXED INCOME ETF | 72202D106 |
| TIP | ISHARES TR BARCLYS TIPS BD | 940 | $106 | 0.0% | $113.05 | — | TAXABLE FIXED INCOME ETF | 464287176 |
| BLKB | BLACKBAUD INC COM | 1,037 | $106 | 0.0% | $101.74 | +0.3% | COMMON STOCK | 09227Q100 |
| SLV | ISHARES SILVER TRUST ISHARES | 6,843 | $104 | 0.0% | $16.92 | — | ALTERNATIVE ETF - COMMODITY | 46428Q109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 526 | $104 | 0.0% | $197.72 | — | FOREIGN EQUITIES | N07059210 |
| NEM | NEWMONT MINING CORP COM | 2,725 | $103 | 0.0% | $19.07 | +64.3% | COMMON STOCK | 651639106 |
| ZTS | ZOETIS INC CL A | 1,205 | $103 | 0.0% | $56.40 | +40.9% | COMMON STOCK | 98978V103 |
| HCA | HCA HEALTHCARE INC COM | 995 | $102 | 0.0% | $91.40 | +3.4% | COMMON STOCK | 40412C101 |
| STZ | CONSTELLATION BRANDS CLASS A | 459 | $101 | 0.0% | $116.94 | +70.7% | COMMON STOCK | 21036P108 |
| — | ANSYS INC COM | 581 | $101 | 0.0% | $74.89 | — | COMMON STOCK | 03662Q105 |
| AWI | ARMSTRONG WORLD INDS INC NEWCOM | 1,583 | $100 | 0.0% | $38.69 | +43.3% | COMMON STOCK | 04247X102 |
| WEN | WENDYS CO COM | 5,800 | $100 | 0.0% | $8.35 | +103.9% | COMMON STOCK | 95058W100 |
| COF | CAPITAL ONE FINL CORP COM | 1,084 | $99 | 0.0% | $61.07 | +35.9% | COMMON STOCK | 14040H105 |
| BRO | BROWN & BROWN INC COM | 3,560 | $99 | 0.0% | $19.83 | +29.5% | COMMON STOCK | 115236101 |
| — | AMERICAN RAILCAR INDS INC COM | 2,500 | $99 | 0.0% | $33.85 | — | COMMON STOCK | 02916P103 |
| CLX | CLOROX CO DEL COM | 728 | $98 | 0.0% | $79.62 | +24.2% | COMMON STOCK | 189054109 |
| — | WISDOMTREE CONTINUOUS COMMODSHS BEN INT | 5,157 | $97 | 0.0% | $19.20 | — | ALTERNATIVE ETF - COMMODITY | 97718W108 |
| QCOM | QUALCOMM INCORPORATED | 1,724 | $97 | 0.0% | $49.65 | -7.5% | COMMON STOCK | 747525103 |
| CSX | CSX CORP COM | 1,515 | $97 | 0.0% | $13.61 | +36.6% | COMMON STOCK | 126408103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,465 | $96 | 0.0% | $46.03 | +32.5% | COMMON STOCK | 363576109 |
| — | CORE MARK HOLDING CO INC COM | 4,230 | $96 | 0.0% | $47.43 | — | COMMON STOCK | 218681104 |
| TPR | TAPESTRY INC COM | 2,028 | $95 | 0.0% | $32.95 | +18.4% | COMMON STOCK | 876030107 |
| — | UNILEVER PLC | 1,693 | $94 | 0.0% | $48.88 | — | FOREIGN EQUITIES | 904767704 |
| PANW | PALO ALTO NETWORKS INC COM | 458 | $94 | 0.0% | $33.34 | 0.0% | COMMON STOCK | 697435105 |
| — | ANNALY CAP MGMT INC COM | 9,000 | $93 | 0.0% | $12.20 | — | COMMON STOCK | 035710409 |
| — | CBS CORP NEW CL B | 1,665 | $93 | 0.0% | $56.57 | — | COMMON STOCK | 124857202 |
| — | ACTIVISION BLIZZARD INC COM | 1,212 | $93 | 0.0% | $63.92 | — | COMMON STOCK | 00507V109 |
| BIIB | BIOGEN INC | 321 | $93 | 0.0% | $281.67 | -0.2% | COMMON STOCK | 09062X103 |
| HXL | HEXCEL CORP NEW COM | 1,377 | $91 | 0.0% | $68.22 | 0.0% | COMMON STOCK | 428291108 |
| SHY | SHORT TERM TREASURY | 1,078 | $90 | 0.0% | $84.50 | — | TAXABLE FIXED INCOME ETF | 464287457 |
| IPAR | INTER PARFUMS INC COM | 1,688 | $90 | 0.0% | $35.92 | +41.8% | COMMON STOCK | 458334109 |
| AME | AMETEK INC NEW COM | 1,250 | $90 | 0.0% | $51.22 | +37.3% | COMMON STOCK | 031100100 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,538 | $90 | 0.0% | $58.52 | — | COMMON STOCK | 57772K101 |
| ECL | ECOLAB INC COM | 642 | $90 | 0.0% | $73.48 | +80.9% | COMMON STOCK | 278865100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,800 | $89 | 0.0% | $27.50 | — | EQUITY SECTOR ETF | 72201Y101 |
| HTGC | HERCULES CAPITAL INC COM | 7,054 | $89 | 0.0% | $12.37 | 0.0% | COMMON STOCK | 427096508 |
| LEN | LENNAR CORP COM | 1,680 | $88 | 0.0% | $34.18 | +40.4% | COMMON STOCK | 526057104 |
| SWK | STANLEY BLACK & DECKER INC COM | 661 | $88 | 0.0% | $92.56 | +25.3% | COMMON STOCK | 854502101 |
| ITRI | ITRON INC COM | 1,467 | $88 | 0.0% | $63.69 | -0.6% | COMMON STOCK | 465741106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,151 | $88 | 0.0% | $69.62 | — | COMMON STOCK | 30219G108 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 3,000 | $88 | 0.0% | $23.38 | +14.7% | FOREIGN EQUITIES | G9456A100 |
| ALB | ALBEMARLE CORP COM | 928 | $88 | 0.0% | $63.33 | +36.3% | COMMON STOCK | 012653101 |
| KEY | KEYCORP NEW COM | 4,497 | $88 | 0.0% | $13.17 | +6.2% | COMMON STOCK | 493267108 |
| PAYC | PAYCOM SOFTWARE INC COM | 880 | $87 | 0.0% | $105.70 | 0.0% | COMMON STOCK | 70432V102 |
| CNI | CANADIAN NATL RY CO COM | 1,062 | $87 | 0.0% | $55.24 | +24.8% | FOREIGN EQUITIES | 136375102 |
| LVS | LAS VEGAS SANDS CORP COM | 1,145 | $87 | 0.0% | $58.24 | +12.8% | COMMON STOCK | 517834107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,136 | $86 | 0.0% | $44.31 | — | FOREIGN EQUITIES | 37733W105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 842 | $86 | 0.0% | $100.44 | 0.0% | COMMON STOCK | 109194100 |
| UNFI | UNITED NAT FOODS INC COM | 2,004 | $85 | 0.0% | $44.11 | +0.0% | COMMON STOCK | 911163103 |
| TMUS | T MOBILE US INC COM | 1,420 | $85 | 0.0% | $62.33 | -8.2% | COMMON STOCK | 872590104 |
| URI | UNITED RENTALS INC | 566 | $84 | 0.0% | $76.64 | +106.5% | COMMON STOCK | 911363109 |
| 1741046D | STERIS PLC SHS USD | 800 | $84 | 0.0% | $75.00 | — | FOREIGN EQUITIES | G84720104 |
| EW | EDWARDS LIFESCIENCES CORP | 573 | $83 | 0.0% | $42.43 | +10.0% | COMMON STOCK | 28176E108 |
| ENR | ENERGIZER HLDGS INC NEW COM | 1,295 | $82 | 0.0% | $28.54 | +57.5% | COMMON STOCK | 29272W109 |
| FTV | FORTIVE CORP COM | 1,044 | $81 | 0.0% | $35.54 | +30.2% | COMMON STOCK | 34959J108 |
| — | FOREST CITY RLTY TR INC COM CL A | 3,570 | $81 | 0.0% | $22.69 | — | COMMON STOCK | 345605109 |
| IBKR | INTERACTIVE BROKERS GROUP INCOM | 1,260 | $81 | 0.0% | $15.88 | +8.6% | COMMON STOCK | 45841N107 |
| WLK | WESTLAKE CHEM CORP COM | 750 | $81 | 0.0% | $48.31 | +105.6% | COMMON STOCK | 960413102 |
| TTEK | TETRA TECH INC NEW COM | 1,340 | $78 | 0.0% | $10.68 | 0.0% | COMMON STOCK | 88162G103 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 2,500 | $77 | 0.0% | $35.73 | — | COMMON STOCK | 948741103 |
| NUE | NUCOR CORP COM | 1,221 | $76 | 0.0% | $33.11 | +63.4% | COMMON STOCK | 670346105 |
| FSLR | FIRST SOLAR INC COM | 1,444 | $76 | 0.0% | $65.41 | 0.0% | COMMON STOCK | 336433107 |
| — | PIONEER NAT RES CO COM | 395 | $75 | 0.0% | $187.50 | — | COMMON STOCK | 723787107 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 998 | $75 | 0.0% | $76.56 | 0.0% | FOREIGN EQUITIES | 780087102 |
| WDC | WESTERN DIGITAL CORP COM | 970 | $75 | 0.0% | $56.33 | +3.8% | COMMON STOCK | 958102105 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 1,330 | $74 | 0.0% | $51.67 | — | FOREIGN EQUITIES | 57886P103 |
| WELL | WELLTOWER INC COM | 1,175 | $74 | 0.0% | $44.33 | -2.7% | COMMON STOCK | 95040Q104 |
| IBN | ICICI BK LTD ADR | 9,160 | $74 | 0.0% | $7.59 | — | FOREIGN EQUITIES | 45104G104 |
| WAB | WABTEC CORP COM | 750 | $74 | 0.0% | $73.20 | +21.4% | COMMON STOCK | 929740108 |
| — | AON PLC SHS CL A | 532 | $73 | 0.0% | $115.08 | — | FOREIGN EQUITIES | G0408V102 |
| FLS | FLOWSERVE CORP COM | 1,800 | $73 | 0.0% | $38.71 | -4.1% | COMMON STOCK | 34354P105 |
| ALL | ALLSTATE CORP COM | 805 | $73 | 0.0% | $76.75 | +3.7% | COMMON STOCK | 020002101 |
| DFJ | WISDOMTREE TR JP SMALLCP DIV | 944 | $73 | 0.0% | $61.44 | — | COMMON STOCK | 97717W836 |
| VFC | VF CORPORATION | 890 | $72 | 0.0% | $71.24 | +5.8% | COMMON STOCK | 918204108 |
| IJK | ISHARES S&P 400 GROWTH | 320 | $72 | 0.0% | $183.01 | — | DOMESTIC MID CAP EQUITY ETF | 464287606 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 800 | $72 | 0.0% | $88.75 | — | DOMESTIC LARGE CAP EQUITY ETF | 97717W307 |
| MIDD | MIDDLEBY CORP COM | 687 | $72 | 0.0% | $113.19 | 0.0% | COMMON STOCK | 596278101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 416 | $71 | 0.0% | $89.73 | +17.2% | COMMON STOCK | 828806109 |
| WAT | WATERS CORP COM | 367 | $71 | 0.0% | $196.82 | +0.1% | COMMON STOCK | 941848103 |
| GATX | GATX CORP COM | 947 | $71 | 0.0% | $39.47 | +52.1% | COMMON STOCK | 361448103 |
| — | ALTABA INC COM | 965 | $71 | 0.0% | $58.76 | — | COMMON STOCK | 021346101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,762 | $71 | 0.0% | $40.24 | — | FOREIGN EQUITIES | 112585104 |
| — | PEOPLES UNITED FINANCIAL INCCOM | 3,875 | $70 | 0.0% | $15.73 | — | COMMON STOCK | 712704105 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 2,800 | $70 | 0.0% | $25.00 | — | EQUITY SECTOR ETF | 46138E651 |
| — | KAMAN CORP COM | 999 | $70 | 0.0% | $39.05 | — | COMMON STOCK | 483548103 |
| A | AGILENT TECHNOLOGIES INC COM | 1,129 | $70 | 0.0% | $52.03 | +18.6% | COMMON STOCK | 00846U101 |
| ILMN | ILLUMINA INC COM | 250 | $70 | 0.0% | $250.51 | +1.6% | COMMON STOCK | 452327109 |
| NFLX | NETFLIX INC COM | 178 | $70 | 0.0% | $21.49 | +58.6% | COMMON STOCK | 64110L106 |
| ING | ING GROUP N V SPONSORED ADR | 4,793 | $69 | 0.0% | $15.16 | — | FOREIGN EQUITIES | 456837103 |
| TROW | PRICE T ROWE GROUP INC COM | 591 | $69 | 0.0% | $66.16 | +30.8% | COMMON STOCK | 74144T108 |
| OLN | OLIN CORPORATION | 2,415 | $69 | 0.0% | $16.82 | +49.0% | COMMON STOCK | 680665205 |
| — | UNITED STATES STL CORP NEW COM | 1,976 | $69 | 0.0% | $20.19 | — | COMMON STOCK | 912909108 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,500 | $69 | 0.0% | $37.90 | -1.0% | FOREIGN EQUITIES | 008474108 |
| TPICQ | TPI COMPOSITES INC COM | 2,340 | $68 | 0.0% | $25.25 | 0.0% | COMMON STOCK | 87266J104 |
| VRSK | VERISK ANALYTICS INC COM | 620 | $67 | 0.0% | $101.73 | 0.0% | COMMON STOCK | 92345Y106 |
| CHD | CHURCH & DWIGHT INC COM | 1,267 | $67 | 0.0% | $43.97 | +0.3% | COMMON STOCK | 171340102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 863 | $67 | 0.0% | $37.42 | +59.7% | COMMON STOCK | 67018T105 |
| WHR | WHIRLPOOL CORP COM | 449 | $66 | 0.0% | $155.74 | -2.4% | COMMON STOCK | 963320106 |
| FLR | FLUOR CORP NEW COM | 1,318 | $64 | 0.0% | $44.24 | +12.3% | COMMON STOCK | 343412102 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 2,000 | $64 | 0.0% | $29.50 | — | ALTERNATIVES - MLPS | 09253U108 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SBI | 1,000 | $64 | 0.0% | $45.31 | +3.5% | COMMON STOCK | 29476L107 |
| — | BB&T CORP COM | 1,260 | $64 | 0.0% | $42.84 | — | COMMON STOCK | 054937107 |
| — | LOGMEIN INC COM | 602 | $63 | 0.0% | $94.74 | — | COMMON STOCK | 54142L109 |
| MET | METLIFE INC | 1,448 | $63 | 0.0% | $31.08 | +15.6% | COMMON STOCK | 59156R108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 183 | $63 | 0.0% | $67.40 | +342.6% | COMMON STOCK | 016255101 |
| GD | GENERAL DYNAMICS CORP COM | 330 | $62 | 0.0% | $129.82 | +32.6% | COMMON STOCK | 369550108 |
| JBHT | HUNT JB TRANSPORTATION SERVICES INC | 506 | $62 | 0.0% | $113.31 | +0.6% | COMMON STOCK | 445658107 |
| BIDU | BAIDU INC SPON ADR REP A | 255 | $62 | 0.0% | $194.96 | — | FOREIGN EQUITIES | 056752108 |
| GM | GENERAL MOTORS CORPORATION | 1,578 | $62 | 0.0% | $30.87 | +13.5% | COMMON STOCK | 37045V100 |
| QUAL | ISHARES TR USA QUALITY FCTR | 745 | $62 | 0.0% | $83.22 | — | DOMESTIC LARGE CAP EQUITY ETF | 46432F339 |
| — | XILINX INC | 950 | $62 | 0.0% | $52.45 | — | COMMON STOCK | 983919101 |
| EPC | EDGEWELL PERS CARE CO COM | 1,221 | $62 | 0.0% | $82.42 | -49.2% | COMMON STOCK | 28035Q102 |
| — | APTIV PLC SHS | 683 | $62 | 0.0% | $90.78 | — | COMMON STOCK | G6095L109 |
| IQV | IQVIA HLDGS INC COM | 607 | $61 | 0.0% | $101.66 | -1.7% | COMMON STOCK | 46266C105 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH BEN INT | 3,536 | $61 | 0.0% | $10.19 | +2.0% | ALTERNATIVES - MLPS | 20451Q104 |
| — | PROSHARES TR PSHS ULTRA O&G | 1,400 | $61 | 0.0% | $37.14 | — | ALTERNATIVE ETF - COMMODITY | 74347R719 |
| CME | CME GROUP INC. | 364 | $60 | 0.0% | $110.82 | +12.6% | COMMON STOCK | 12572Q105 |
| — | CIGNA CORP COM | 354 | $60 | 0.0% | $170.06 | — | COMMON STOCK | 125509109 |
| — | RELX NV SPONSORED ADR | 2,812 | $60 | 0.0% | $16.69 | — | FOREIGN EQUITIES | 75955B102 |
| — | CA INC COM | 1,669 | $59 | 0.0% | $30.88 | — | COMMON STOCK | 12673P105 |
| — | OWENS ILL INC COM NEW | 3,538 | $59 | 0.0% | $16.68 | — | COMMON STOCK | 690768403 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 3,395 | $59 | 0.0% | $17.23 | — | COMMON STOCK | 64828T201 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 5,800 | $59 | 0.0% | $10.17 | — | ALTERNATIVE ETF - COMMODITY | 85207H104 |
| L | LOEWS CORPORATION | 1,200 | $58 | 0.0% | $42.08 | +15.6% | COMMON STOCK | 540424108 |
| EA | ELECTRONIC ARTS INC COM | 416 | $58 | 0.0% | $82.37 | +53.3% | COMMON STOCK | 285512109 |
| — | PERSPECTA INC COM | 2,820 | $58 | 0.0% | $20.57 | — | COMMON STOCK | 715347100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 336 | $57 | 0.0% | $149.99 | +3.3% | COMMON STOCK | 92532F100 |
| NTCT | NETSCOUT SYS INC COM | 1,900 | $56 | 0.0% | $24.80 | +12.1% | COMMON STOCK | 64115T104 |
| ULTA | ULTA BEAUTY INC COM | 242 | $56 | 0.0% | $138.42 | +74.5% | COMMON STOCK | 90384S303 |
| — | CITRIX SYSTEMS INC | 539 | $56 | 0.0% | $77.54 | — | COMMON STOCK | 177376100 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,000 | $55 | 0.0% | $31.51 | +42.7% | COMMON STOCK | 163072101 |
| — | CANADIAN PAC RY LTD COM | 303 | $55 | 0.0% | $160.09 | — | FOREIGN EQUITIES | 13645T100 |
| NVS | NOVARTIS AG SPNSRD ADR | 730 | $55 | 0.0% | $81.31 | — | FOREIGN EQUITIES | 66987V109 |
| BAP | CRDICORP LTD GF | 240 | $54 | 0.0% | $126.78 | +48.1% | COMMON STOCK | G2519Y108 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 820 | $54 | 0.0% | $50.85 | — | DOMESTIC EQUITY ETF | 808524102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 236 | $53 | 0.0% | $154.38 | +30.6% | COMMON STOCK | 573284106 |
| EFG | ISHARES EAFE GRWTH ETF | 678 | $53 | 0.0% | $67.77 | — | INTL DEVELOPED EQUITY ETF | 464288885 |
| MSA | MSA SAFETY INC COM | 540 | $52 | 0.0% | $52.42 | +72.4% | COMMON STOCK | 553498106 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 3,550 | $52 | 0.0% | $14.65 | — | PREFERRED STOCK | 46138E511 |
| AMKR | AMKOR TECH COM STK | 6,000 | $52 | 0.0% | $5.95 | +43.0% | COMMON STOCK | 031652100 |
| HMN | HORACE MANN EDUCATORS CORP NCOM | 1,134 | $51 | 0.0% | $44.26 | +0.1% | COMMON STOCK | 440327104 |
| OMC | OMNICOM GROUP INC COM | 650 | $50 | 0.0% | $44.55 | +25.9% | COMMON STOCK | 681919106 |
| ADI | ANALOG DEVICES INC COM | 520 | $50 | 0.0% | $76.38 | +7.3% | COMMON STOCK | 032654105 |
| TGT | TARGET CORP COM | 642 | $49 | 0.0% | $45.04 | +32.4% | COMMON STOCK | 87612E106 |
| ATO | ATMOS ENERGY CORP COM | 540 | $49 | 0.0% | $37.73 | +91.1% | COMMON STOCK | 049560105 |
| MCK | MCKESSON CORP COM | 359 | $48 | 0.0% | $145.52 | -5.3% | COMMON STOCK | 58155Q103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 430 | $48 | 0.0% | $88.35 | +15.7% | COMMON STOCK | 98956P102 |
| ITUB | ITAU UNIBANCO HOLDING SA | 4,620 | $48 | 0.0% | $10.77 | — | FOREIGN EQUITIES | 465562106 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 1,323 | $48 | 0.0% | $28.72 | — | ALTERNATIVES - MLPS | 16411Q101 |
| BWA | BORG WARNER INC COM | 1,108 | $48 | 0.0% | $39.27 | -0.5% | COMMON STOCK | 099724106 |
| SIGI | SELECTIVE INS GROUP INC COM | 853 | $47 | 0.0% | $37.19 | +39.0% | COMMON STOCK | 816300107 |
| CFG | CITIZENS FINL GROUP INC COM | 1,180 | $46 | 0.0% | $25.70 | +17.3% | COMMON STOCK | 174610105 |
| CAH | CARDINAL HEALTH INC COM | 920 | $45 | 0.0% | $40.87 | +10.4% | COMMON STOCK | 14149Y108 |
| — | TWENTY FIRST CENTY FOX INC CL A | 893 | $45 | 0.0% | $36.82 | — | COMMON STOCK | 90130A101 |
| — | CALIFORNIA RES CORP COM NEW | 1,000 | $45 | 0.0% | $11.92 | — | COMMON STOCK | 13057Q206 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 531 | $44 | 0.0% | $82.86 | — | DOMESTIC LARGE CAP EQUITY ETF | 46432F388 |
| — | MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 2,521 | $44 | 0.0% | $31.77 | — | FOREIGN EQUITIES | 594837304 |
| SON | SONOCO PRODS CO COM | 840 | $44 | 0.0% | $39.55 | 0.0% | COMMON STOCK | 835495102 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 440 | $44 | 0.0% | $33.43 | +169.0% | COMMON STOCK | 955306105 |
| BRKR | BRUKER CORP COM | 1,527 | $44 | 0.0% | $24.94 | +18.6% | COMMON STOCK | 116794108 |
| — | VIACOM INC NEW CL B | 1,423 | $43 | 0.0% | $30.70 | — | COMMON STOCK | 92553P201 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,238 | $43 | 0.0% | $39.90 | — | FOREIGN EQUITIES | 046353108 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 1,759 | $43 | 0.0% | $38.96 | — | FOREIGN EQUITIES | 881624209 |
| — | NEENAH INC COM | 500 | $42 | 0.0% | $62.31 | — | COMMON STOCK | 640079109 |
| APH | AMPHENOL CORP NEW CL A | 478 | $42 | 0.0% | $15.76 | +28.3% | COMMON STOCK | 032095101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 520 | $41 | 0.0% | $66.19 | +6.4% | COMMON STOCK | 192446102 |
| MPC | MARATHON PETE CORP COM | 575 | $41 | 0.0% | $47.54 | +26.3% | COMMON STOCK | 56585A102 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,200 | $41 | 0.0% | $19.19 | — | FOREIGN EQUITIES | 767744105 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 600 | $41 | 0.0% | $63.33 | — | ALTERNATIVES - MLPS | 559080106 |
| PSEC | PROSPECT CAPITAL CORPORATIONCOM | 6,135 | $41 | 0.0% | $2.41 | +8.3% | COMMON STOCK | 74348T102 |
| RGR | STURM RUGER & CO INC COM | 725 | $41 | 0.0% | $50.87 | +14.6% | COMMON STOCK | 864159108 |
| — | HANESBRANDS INC COM | 1,806 | $40 | 0.0% | $30.57 | — | COMMON STOCK | 410345102 |
| — | WGL HOLDINGS INC | 450 | $40 | 0.0% | $46.60 | — | COMMON STOCK | 92924F106 |
| XPO | XPO LOGISTICS INC COM | 391 | $39 | 0.0% | $18.72 | +93.8% | COMMON STOCK | 983793100 |
| CC | CHEMOURS CO COM | 878 | $39 | 0.0% | $25.89 | +41.7% | COMMON STOCK | 163851108 |
| AES | AES CORP | 2,913 | $39 | 0.0% | $8.03 | +16.8% | COMMON STOCK | 00130H105 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 325 | $38 | 0.0% | $83.08 | — | EQUITY SECTOR ETF | 92204A876 |
| CBRE | CBRE GROUP INC CL A | 796 | $38 | 0.0% | $40.52 | +16.7% | COMMON STOCK | 12504L109 |
| — | VANECK VECTORS ETF TR UNCVTL OIL GAS | 2,200 | $38 | 0.0% | $16.36 | — | EQUITY SECTOR ETF | 92189F668 |
| CVE | CENOVUS ENERGY INC COM | 3,606 | $37 | 0.0% | $20.74 | -57.8% | FOREIGN EQUITIES | 15135U109 |
| PCG | PG & E CORP | 880 | $37 | 0.0% | $46.87 | -8.6% | COMMON STOCK | 69331C108 |
| TRMB | TRIMBLE INC COM | 1,130 | $37 | 0.0% | $29.17 | +18.9% | COMMON STOCK | 896239100 |
| PHM | PULTE CORP COM | 1,254 | $36 | 0.0% | $20.51 | +34.8% | COMMON STOCK | 745867101 |
| KR | KROGER CO | 1,255 | $36 | 0.0% | $20.18 | +5.9% | COMMON STOCK | 501044101 |
| DVN | DEVON ENERGY CORPORATION NEW | 810 | $36 | 0.0% | $36.22 | -23.8% | COMMON STOCK | 25179M103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 1,095 | $36 | 0.0% | $32.88 | — | INTL DEVELOPED EQUITY ETF | 808524805 |
| EMN | EASTMAN CHEM CO COM | 364 | $36 | 0.0% | $54.59 | +48.1% | COMMON STOCK | 277432100 |
| R | RYDER SYS INC COM | 500 | $36 | 0.0% | $69.92 | +0.2% | COMMON STOCK | 783549108 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 1,660 | $35 | 0.0% | $21.08 | — | TAXABLE FIXED INCOME ETF | 46138J700 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,120 | $35 | 0.0% | $31.25 | — | COMMON STOCK | 681936100 |
| GAP | GAP INC DEL COM | 1,085 | $35 | 0.0% | $18.95 | +23.9% | COMMON STOCK | 364760108 |
| — | SWISS HELVETIA FD INC COM | 2,780 | $34 | 0.0% | $10.43 | — | INTL DEVELOPED EQUITY ETF | 870875101 |
| PSA | PUBLIC STORAGE COM | 151 | $34 | 0.0% | $146.97 | +3.5% | COMMON STOCK | 74460D109 |
| — | NUSTAR ENERGY LP UNIT COM | 1,500 | $34 | 0.0% | $60.67 | — | ALTERNATIVES - MLPS | 67058H102 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,420 | $34 | 0.0% | $55.08 | — | ALTERNATIVES - MLPS | 726503105 |
| RVTY | PERKINELMER INC COM | 470 | $34 | 0.0% | $32.87 | +123.9% | COMMON STOCK | 714046109 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 1,660 | $34 | 0.0% | $20.48 | — | TAXABLE FIXED INCOME ETF | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 1,690 | $34 | 0.0% | $20.12 | — | TAXABLE FIXED INCOME ETF | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 1,710 | $34 | 0.0% | $19.88 | — | TAXABLE FIXED INCOME ETF | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | 1,630 | $34 | 0.0% | $20.86 | — | TAXABLE FIXED INCOME ETF | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | 1,630 | $34 | 0.0% | $20.86 | — | TAXABLE FIXED INCOME ETF | 46138J304 |
| DTE | DTE ENERGY CO COM | 325 | $34 | 0.0% | $72.28 | -7.3% | COMMON STOCK | 233331107 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 2,000 | $34 | 0.0% | $37.50 | — | ALTERNATIVES - MLPS | Y8564M105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 320 | $33 | 0.0% | $96.74 | +6.2% | COMMON STOCK | V7780T103 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 656 | $33 | 0.0% | $49.61 | +5.0% | COMMON STOCK | 29089Q105 |
| NGVT | INGEVITY CORP COM | 397 | $33 | 0.0% | $57.78 | +37.5% | COMMON STOCK | 45688C107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 506 | $33 | 0.0% | $47.43 | — | DOMESTIC LARGE CAP EQUITY ETF | 808524201 |
| DCI | DONALDSON CO | 720 | $33 | 0.0% | $30.86 | +32.2% | COMMON STOCK | 257651109 |
| WY | WEYERHAEUSER CO COM | 901 | $33 | 0.0% | $24.46 | +10.7% | COMMON STOCK | 962166104 |
| — | LAZARD LTD SHS A | 675 | $33 | 0.0% | $32.59 | — | COMMON STOCK | G54050102 |
| RCI | ROGERS COMMUNICATIONS CL B | 690 | $33 | 0.0% | $39.74 | +18.3% | FOREIGN EQUITIES | 775109200 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPSETF | 600 | $33 | 0.0% | $55.38 | — | TAXABLE FIXED INCOME ETF | 78464A656 |
| NLR | VANECK VECTORS ETF TR URANIUM NUCLEAR | 633 | $32 | 0.0% | $50.55 | — | ALTERNATIVE ETF - EQUITY HEDGE | 92189F601 |
| CCL | CARNIVAL CORP PAIRED CTF | 555 | $32 | 0.0% | $60.50 | -2.6% | COMMON STOCK | 143658300 |
| — | CUBIC CORP NPV | 500 | $32 | 0.0% | $48.00 | — | COMMON STOCK | 229669106 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 600 | $31 | 0.0% | $43.33 | — | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 |
| WPP | WPP PLC NEW ADR | 395 | $31 | 0.0% | $102.34 | — | FOREIGN EQUITIES | 92937A102 |
| IT | GARTNER INC COM | 235 | $31 | 0.0% | $107.29 | +19.3% | COMMON STOCK | 366651107 |
| GEO | GEO GROUP INC NEW COM | 1,122 | $31 | 0.0% | $17.91 | -1.7% | COMMON STOCK | 36162J106 |
| — | CONVERGYS CORP COM | 1,240 | $30 | 0.0% | $24.84 | — | COMMON STOCK | 212485106 |
| LW | LAMB WESTON HLDGS INC COM | 436 | $29 | 0.0% | $30.57 | +90.9% | COMMON STOCK | 513272104 |
| DRI | DARDEN RESTAURANTS INC COM | 255 | $28 | 0.0% | $68.97 | +7.5% | COMMON STOCK | 237194105 |
| ABEV | AMBEV SA SPONSORED ADR | 6,070 | $28 | 0.0% | $6.57 | — | FOREIGN EQUITIES | 02319V103 |
| — | ANDEAVOR COM | 211 | $27 | 0.0% | $113.74 | — | COMMON STOCK | 03349M105 |
| KLAC | KLA - TENCOR CORPORATION | 262 | $27 | 0.0% | $76.66 | +26.6% | COMMON STOCK | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 251 | $27 | 0.0% | $76.27 | +28.4% | COMMON STOCK | N6596X109 |
| — | OUTFRONT MEDIA INC COM | 1,370 | $27 | 0.0% | $23.84 | — | COMMON STOCK | 69007J106 |
| DOV | DOVER CORP COM | 365 | $26 | 0.0% | $70.56 | -3.6% | COMMON STOCK | 260003108 |
| TAP | MOLSON COORS BREWING CO CL B | 380 | $26 | 0.0% | $70.33 | -22.7% | COMMON STOCK | 60871R209 |
| PMT | PENNYMAC MTG INVT TR COM | 1,365 | $26 | 0.0% | $21.75 | — | COMMON STOCK | 70931T103 |
| — | E TRADE FINANCIAL CORP COM NEW | 425 | $26 | 0.0% | $61.18 | — | COMMON STOCK | 269246401 |
| — | ENCANA CORP COM | 2,002 | $26 | 0.0% | $21.08 | — | FOREIGN EQUITIES | 292505104 |
| — | JOHN HANCOCK PATRIOT PREM DIV FD II | 1,515 | $25 | 0.0% | $11.98 | — | DOMESTIC EQUITY ETF | 41013T105 |
| VYX | NCR CORP NEW COM | 856 | $25 | 0.0% | $20.20 | -6.6% | COMMON STOCK | 62886E108 |
| SRE | SEMPRA ENERGY COM | 218 | $25 | 0.0% | $39.36 | +8.5% | COMMON STOCK | 816851109 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 288 | $25 | 0.0% | $93.75 | — | TAXABLE FIXED INCOME ETF | 92206C813 |
| MHK | MOHAWK INDS INC COM | 113 | $24 | 0.0% | $199.49 | +9.7% | COMMON STOCK | 608190104 |
| WSM | WILLIAMS SONOMA INC COM | 399 | $24 | 0.0% | $21.19 | +6.7% | COMMON STOCK | 969904101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 740 | $24 | 0.0% | $29.01 | +4.0% | COMMON STOCK | 101137107 |
| ACGL | ARCH CAP GROUP LTD ORD | 864 | $23 | 0.0% | $24.46 | +4.4% | COMMON STOCK | G0450A105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,570 | $23 | 0.0% | $9.08 | +16.9% | COMMON STOCK | 446150104 |
| TSCO | TRACTOR SUPPLY CO COM | 302 | $23 | 0.0% | $9.96 | +24.1% | COMMON STOCK | 892356106 |
| HUM | HUMANA INC COM | 77 | $23 | 0.0% | $249.70 | +9.9% | COMMON STOCK | 444859102 |
| — | JACOBS ENGR GROUP INC | 350 | $22 | 0.0% | $54.29 | — | COMMON STOCK | 469814107 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 212 | $22 | 0.0% | $103.77 | — | FOREIGN EQUITIES | 40415F101 |
| — | TWENTY FIRST CENTY FOX INC CL B | 450 | $22 | 0.0% | $33.33 | — | COMMON STOCK | 90130A200 |
| ALK | ALASKA AIR GROUP INC COM | 372 | $22 | 0.0% | $62.09 | -4.2% | COMMON STOCK | 011659109 |
| CE | CELANESE CORP DEL | 200 | $22 | 0.0% | $55.99 | +70.2% | COMMON STOCK | 150870103 |
| — | PACWEST BANCORP DEL COM | 440 | $22 | 0.0% | $51.14 | — | COMMON STOCK | 695263103 |
| — | KELLOGG CO COM | 314 | $22 | 0.0% | $45.50 | -1.2% | COMMON STOCK | 487836108 |
| CMI | CUMMINS INC COM | 163 | $21 | 0.0% | $94.75 | +29.4% | COMMON STOCK | 231021106 |
| INGR | INGREDION INC COM | 185 | $21 | 0.0% | $111.86 | +5.1% | COMMON STOCK | 457187102 |
| F | FORD MOTOR COMPANY | 1,936 | $21 | 0.0% | $8.65 | -10.5% | COMMON STOCK | 345370860 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 522 | $21 | 0.0% | $45.47 | — | FOREIGN EQUITIES | 80105N105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 97 | $21 | 0.0% | $182.30 | +8.4% | COMMON STOCK | 446413106 |
| RH | RH COM | 150 | $21 | 0.0% | $30.92 | +250.5% | COMMON STOCK | 74967X103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 405 | $21 | 0.0% | $46.53 | -7.3% | COMMON STOCK | 74251V102 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 254 | $20 | 0.0% | $60.32 | +8.7% | COMMON STOCK | 044186104 |
| — | DELL TECHNOLOGIES INC COM CL V | 236 | $20 | 0.0% | $63.11 | — | COMMON STOCK | 24703L103 |
| FMS | FRESENIUS MED CARE AG & CO. KGAA ADR | 388 | $20 | 0.0% | $41.24 | — | FOREIGN EQUITIES | 358029106 |
| — | RED HAT INC COM | 150 | $20 | 0.0% | $103.33 | — | COMMON STOCK | 756577102 |
| POST | POST HLDGS INC COM | 230 | $20 | 0.0% | $46.25 | +12.9% | COMMON STOCK | 737446104 |
| — | PATTERSON COMPANIES INC COM | 900 | $20 | 0.0% | $37.78 | — | COMMON STOCK | 703395103 |
| — | FOOT LOCKER INC COM | 380 | $20 | 0.0% | $43.52 | — | COMMON STOCK | 344849104 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 367 | $19 | 0.0% | $51.70 | — | TAXABLE FIXED INCOME ETF | 72201R205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 185 | $19 | 0.0% | $120.32 | — | FOREIGN EQUITIES | 03524A108 |
| CPB | CAMPBELL SOUP CO COM | 480 | $19 | 0.0% | $38.14 | -20.9% | COMMON STOCK | 134429109 |
| — | GOLDCORP INC NEW COM | 1,400 | $19 | 0.0% | $15.59 | — | FOREIGN EQUITIES | 380956409 |
| ORI | OLD REP INTL CORP COM | 971 | $19 | 0.0% | $9.61 | +20.2% | COMMON STOCK | 680223104 |
| OC | OWENS CORNING NEW COM | 304 | $19 | 0.0% | $54.83 | +25.9% | COMMON STOCK | 690742101 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 1,105 | $19 | 0.0% | $14.66 | +5.2% | COMMON STOCK | 35671D857 |
| — | ABIOMED INC COM | 46 | $19 | 0.0% | $297.26 | — | COMMON STOCK | 003654100 |
| PCAR | PACCAR INC COM | 295 | $18 | 0.0% | $33.12 | -3.6% | COMMON STOCK | 693718108 |
| — | HARRIS CORP DEL COM | 123 | $18 | 0.0% | $113.52 | — | COMMON STOCK | 413875105 |
| XLP | SECTOR SPDR TRUST CONSUMER STAPLES | 350 | $18 | 0.0% | $40.00 | — | EQUITY SECTOR ETF | 81369Y308 |
| MATW | MATTHEWS INTL CORP CL A | 300 | $18 | 0.0% | $35.29 | +20.6% | COMMON STOCK | 577128101 |
| IDXX | IDEXX LABS INC COM | 83 | $18 | 0.0% | $182.61 | +12.8% | COMMON STOCK | 45168D104 |
| OGS | ONE GAS INC COM | 240 | $18 | 0.0% | $34.23 | +107.8% | COMMON STOCK | 68235P108 |
| DECK | DECKERS OUTDOOR CORP COM | 158 | $18 | 0.0% | $9.63 | +79.8% | COMMON STOCK | 243537107 |
| EXR | EXTRA SPACE STORAGE INC COM | 185 | $18 | 0.0% | $57.13 | +22.5% | COMMON STOCK | 30225T102 |
| — | AETNA INC NEW COM | 94 | $17 | 0.0% | $86.46 | — | COMMON STOCK | 00817Y108 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 4,862 | $17 | 0.0% | $8.97 | -69.1% | COMMON STOCK | 69404D108 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 350 | $17 | 0.0% | $62.86 | — | ALTERNATIVES - MLPS | 958254104 |
| LNT | ALLIANT ENERGY CORP COM | 412 | $17 | 0.0% | $25.41 | +27.7% | COMMON STOCK | 018802108 |
| MFC | MANULIFE FINL CORP COM | 959 | $17 | 0.0% | $19.87 | -5.2% | FOREIGN EQUITIES | 56501R106 |
| CNC | CENTENE CORP DEL COM | 136 | $17 | 0.0% | $50.20 | +14.9% | COMMON STOCK | 15135B101 |
| ELV | ANTHEM INC COM | 65 | $16 | 0.0% | $191.44 | +9.4% | COMMON STOCK | 036752103 |
| CF | CF INDS HLDGS INC COM | 350 | $16 | 0.0% | $33.21 | +1.5% | COMMON STOCK | 125269100 |
| NTR | NUTRIEN LTD COM | 299 | $16 | 0.0% | $38.37 | -0.1% | FOREIGN EQUITIES | 67077M108 |
| BEN | FRANKLIN RES INC COM | 484 | $16 | 0.0% | $23.54 | 0.0% | COMMON STOCK | 354613101 |
| MU | MICRON TECHNOLOGY INC COM | 290 | $16 | 0.0% | $42.03 | +25.6% | COMMON STOCK | 595112103 |
| YUMC | YUM CHINA HLDGS INC COM | 425 | $16 | 0.0% | $26.68 | +48.5% | COMMON STOCK | 98850P109 |
| — | SPIRIT AIRLS INC COM | 448 | $16 | 0.0% | $31.70 | — | COMMON STOCK | 848577102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 300 | $16 | 0.0% | $57.42 | -9.8% | COMMON STOCK | 636180101 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 28 | $16 | 0.0% | $639.76 | -10.8% | COMMON STOCK | 592688105 |
| FANG | DIAMONDBACK ENERGY INC COM | 115 | $15 | 0.0% | $97.43 | -1.5% | COMMON STOCK | 25278X109 |
| LYG | ADR LLOYDS TSB GROUP PLC - LEVEL I | 4,455 | $15 | 0.0% | $3.66 | — | FOREIGN EQUITIES | 539439109 |
| — | SYMANTEC CORP COM | 750 | $15 | 0.0% | $25.54 | — | COMMON STOCK | 871503108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 2,124 | $15 | 0.0% | $6.52 | — | FOREIGN EQUITIES | 05946K101 |
| — | CRH PLC ADR | 425 | $15 | 0.0% | $28.33 | — | FOREIGN EQUITIES | 12626K203 |
| — | MOMO INC ADR | 345 | $15 | 0.0% | $23.19 | — | FOREIGN EQUITIES | 60879B107 |
| — | WELLCARE HEALTH PLANS INC COM | 61 | $15 | 0.0% | $227.09 | — | COMMON STOCK | 94946T106 |
| PWR | QUANTA SVCS INC COM | 450 | $15 | 0.0% | $35.32 | -2.8% | COMMON STOCK | 74762E102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 320 | $15 | 0.0% | $34.87 | +2.8% | COMMON STOCK | 039483102 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 316 | $15 | 0.0% | $51.27 | — | FOREIGN EQUITIES | 48241A105 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 582 | $15 | 0.0% | $44.44 | — | FOREIGN EQUITIES | 715684106 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 150 | $15 | 0.0% | $101.75 | -2.6% | FOREIGN EQUITIES | M22465104 |
| ENB | ENBRIDGE INC COM | 386 | $14 | 0.0% | $24.73 | -20.0% | FOREIGN EQUITIES | 29250N105 |
| LII | LENNOX INTERNATIONAL | 70 | $14 | 0.0% | $176.78 | +4.4% | COMMON STOCK | 526107107 |
| SU | SUNCOR ENERGY INC NEW COM | 332 | $14 | 0.0% | $21.43 | +36.2% | FOREIGN EQUITIES | 867224107 |
| TSN | TYSON FOODS INC | 198 | $14 | 0.0% | $44.84 | +25.5% | COMMON STOCK | 902494103 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 155 | $14 | 0.0% | $47.32 | +16.5% | COMMON STOCK | 754730109 |
| NWL | NEWELL BRANDS INC COM | 527 | $14 | 0.0% | $19.61 | -7.1% | COMMON STOCK | 651229106 |
| ECH | ISHARES MSCI CH CAP ETF | 300 | $14 | 0.0% | $53.33 | — | INTL EMERGING MKT EQUITY ETF | 464286640 |
| — | RITE AID CORP COM | 8,310 | $14 | 0.0% | $3.89 | — | COMMON STOCK | 767754104 |
| ADNT | ADIENT PLC ORD SHS | 292 | $14 | 0.0% | $50.50 | +11.6% | FOREIGN EQUITIES | G0084W101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 27 | $13 | 0.0% | $125.15 | +21.9% | COMMON STOCK | 46120E602 |
| CGNX | COGNEX CORP COM | 300 | $13 | 0.0% | $52.71 | -16.1% | COMMON STOCK | 192422103 |
| OTEX | OPEN TEXT CORP COM | 374 | $13 | 0.0% | $26.55 | +9.8% | FOREIGN EQUITIES | 683715106 |
| XLK | SECTOR SPDR TRUST TECHNOLOGY SHS | 192 | $13 | 0.0% | $49.75 | — | EQUITY SECTOR ETF | 81369Y803 |
| DPZ | DOMINOS PIZZA INC COM | 46 | $13 | 0.0% | $196.45 | +18.2% | COMMON STOCK | 25754A201 |
| ASR | GRUPO AEROPORTUARIO DEL SURESPON ADR SER B | 79 | $13 | 0.0% | $164.56 | — | FOREIGN EQUITIES | 40051E202 |
| MAR | MARRIOTT INTL INC NEW CL A | 106 | $13 | 0.0% | $99.34 | +28.5% | COMMON STOCK | 571903202 |
| IDA | IDACORP INC COM | 130 | $12 | 0.0% | $93.46 | -4.0% | COMMON STOCK | 451107106 |
| — | APERGY CORP COM | 287 | $12 | 0.0% | $41.81 | — | COMMON STOCK | 03755L104 |
| BURL | BURLINGTON STORES INC COM | 83 | $12 | 0.0% | $131.24 | +8.5% | COMMON STOCK | 122017106 |
| SEIC | SEI INVESTMENTS COMPANY | 195 | $12 | 0.0% | $60.18 | -0.2% | COMMON STOCK | 784117103 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 803 | $12 | 0.0% | $16.19 | — | FOREIGN EQUITIES | 225401108 |
| — | ARCONIC INC COM | 666 | $11 | 0.0% | $26.57 | — | COMMON STOCK | 03965L100 |
| CTAS | CINTAS CORP COM | 60 | $11 | 0.0% | $39.99 | +4.1% | COMMON STOCK | 172908105 |
| PKX | POSCO ADR | 148 | $11 | 0.0% | $64.97 | — | FOREIGN EQUITIES | 693483109 |
| ROP | ROPER INDUSTRIES INC | 39 | $11 | 0.0% | $210.41 | +25.3% | COMMON STOCK | 776696106 |
| VOYA | VOYA FINL INC COM | 240 | $11 | 0.0% | $46.49 | 0.0% | COMMON STOCK | 929089100 |
| W | WAYFAIR INC CL A | 90 | $11 | 0.0% | $86.81 | 0.0% | COMMON STOCK | 94419L101 |
| SCCO | SOUTHERN COPPER CORP COM | 238 | $11 | 0.0% | $29.24 | +20.9% | COMMON STOCK | 84265V105 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 130 | $11 | 0.0% | $78.70 | — | COMMON STOCK | 848574109 |
| GNTX | GENTEX CORP COM | 475 | $11 | 0.0% | $20.94 | +13.3% | COMMON STOCK | 371901109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 202 | $11 | 0.0% | $28.05 | -3.8% | COMMON STOCK | 61174X109 |
| ASB | ASSOCIATED BANC CORP COM | 410 | $11 | 0.0% | $18.46 | +8.5% | COMMON STOCK | 045487105 |
| ATRO | ASTRONICS CORP | 315 | $11 | 0.0% | $27.58 | +12.3% | COMMON STOCK | 046433108 |
| SUSA | ISHARES TR MSCI ESG SEL SOC | 99 | $11 | 0.0% | $68.53 | — | DOMESTIC LARGE CAP EQUITY ETF | 464288802 |
| CBU | COMMUNITY BK SYS INC COM | 180 | $11 | 0.0% | $42.95 | +8.7% | COMMON STOCK | 203607106 |
| EGP | EASTGROUP PPTY INC COM | 115 | $11 | 0.0% | $86.96 | — | COMMON STOCK | 277276101 |
| EQT | EQT CORP | 200 | $11 | 0.0% | $29.79 | -13.4% | COMMON STOCK | 26884L109 |
| AA | ALCOA CORP | 222 | $10 | 0.0% | $38.20 | +25.7% | COMMON STOCK | 013872106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 165 | $10 | 0.0% | $58.91 | -2.8% | FOREIGN EQUITIES | 76131D103 |
| CX | CEMEX S A SPON ADR 5 ORD | 1,535 | $10 | 0.0% | $9.12 | — | FOREIGN EQUITIES | 151290889 |
| RMD | RESMED INC COM | 100 | $10 | 0.0% | $76.27 | +23.4% | COMMON STOCK | 761152107 |
| — | FIRST MIDWEST BANCORP DEL | 410 | $10 | 0.0% | $24.39 | — | COMMON STOCK | 320867104 |
| IVZ | INVESCO LTD SHS | 360 | $10 | 0.0% | $24.21 | -17.7% | FOREIGN EQUITIES | G491BT108 |
| — | HILL - ROM HOLDINGS, INC. | 110 | $10 | 0.0% | $81.82 | — | COMMON STOCK | 431475102 |
| — | SPX CORP COM | 280 | $10 | 0.0% | $32.14 | — | COMMON STOCK | 784635104 |
| ITT | ITT INC COM | 200 | $10 | 0.0% | $35.86 | +45.5% | COMMON STOCK | 45073V108 |
| ORANY | ORANGE NPV ADR | 572 | $10 | 0.0% | $13.35 | — | FOREIGN EQUITIES | 684060106 |
| — | DISCOVER FINL SVCS COM | 140 | $10 | 0.0% | $67.39 | — | COMMON STOCK | 254709108 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,098 | $10 | 0.0% | $9.11 | — | WORLD STOCK ETF | 464288224 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 110 | $10 | 0.0% | $91.42 | -2.6% | COMMON STOCK | 533900106 |
| XYZ | SQUARE INC CL A | 140 | $9 | 0.0% | $55.00 | 0.0% | COMMON STOCK | 852234103 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 200 | $9 | 0.0% | $32.50 | — | COMMON STOCK | 637417106 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 248 | $9 | 0.0% | $46.34 | — | FOREIGN EQUITIES | 83175M205 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 205 | $9 | 0.0% | $42.98 | -4.3% | COMMON STOCK | 127387108 |
| TXRH | TEXAS ROADHOUSE INC COM | 130 | $9 | 0.0% | $55.38 | 0.0% | COMMON STOCK | 882681109 |
| CVBF | CVB FINL CORP COM | 415 | $9 | 0.0% | $17.52 | -2.0% | COMMON STOCK | 126600105 |
| — | HESS CORP COM | 140 | $9 | 0.0% | $64.29 | — | COMMON STOCK | 42809H107 |
| MTB | M & T BK CORP COM | 55 | $9 | 0.0% | $82.33 | +71.9% | COMMON STOCK | 55261F104 |
| IP | INTL PAPER CO COM | 175 | $9 | 0.0% | $37.59 | -3.3% | COMMON STOCK | 460146103 |
| RS | RELIANCE STEEL & ALUMINUM COCOM | 105 | $9 | 0.0% | $74.96 | +21.3% | COMMON STOCK | 759509102 |
| MSM | MSC INDL DIRECT INC CL A | 113 | $9 | 0.0% | $68.11 | +33.0% | COMMON STOCK | 553530106 |
| CRL | CHARLES RIV LABS INTL INC COM | 70 | $8 | 0.0% | $108.82 | -0.7% | COMMON STOCK | 159864107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCOM | 270 | $8 | 0.0% | $27.91 | +16.7% | COMMON STOCK | 90984P303 |
| — | PLANTRONICS INC NEW COM | 110 | $8 | 0.0% | $54.55 | — | COMMON STOCK | 727493108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 200 | $8 | 0.0% | $48.51 | -11.2% | COMMON STOCK | 02376R102 |
| AFG | AMERICAN FINL GROUP INC OHIOCOM | 70 | $8 | 0.0% | $53.47 | +8.0% | COMMON STOCK | 025932104 |
| LIT | GLOBAL X LITHIUM AND BATTERYTECH ETF | 250 | $8 | 0.0% | $22.00 | — | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 |
| VRSN | VERISIGN INC COM | 65 | $8 | 0.0% | $97.66 | +30.2% | COMMON STOCK | 92343E102 |
| NRG | NRG ENERGY INC COM NEW | 265 | $8 | 0.0% | $22.53 | +19.1% | COMMON STOCK | 629377508 |
| MOS | MOSAIC CO NEW COM | 280 | $8 | 0.0% | $23.90 | 0.0% | COMMON STOCK | 61945C103 |
| — | GW PHARMACEUTICALS PLC ADS | 60 | $8 | 0.0% | $83.33 | — | FOREIGN EQUITIES | 36197T103 |
| OSK | OSHKOSH CORP COM | 115 | $8 | 0.0% | $69.26 | -4.7% | COMMON STOCK | 688239201 |
| EVRG | EVERGY INC COM | 149 | $8 | 0.0% | $40.03 | 0.0% | COMMON STOCK | 30034W106 |
| TWLO | TWILIO INC CL A | 130 | $7 | 0.0% | $49.53 | 0.0% | COMMON STOCK | 90138F102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 70 | $7 | 0.0% | $89.51 | 0.0% | COMMON STOCK | 64125C109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 47 | $7 | 0.0% | $99.33 | +48.3% | COMMON STOCK | 989207105 |
| DDS | DILLARD'S INC CLASS A COMMON | 74 | $7 | 0.0% | $41.66 | +47.4% | COMMON STOCK | 254067101 |
| VTHR | ETF VANGUARD RUSSELL | 57 | $7 | 0.0% | $93.16 | — | DOMESTIC EQUITY ETF | 92206C599 |
| FULT | FULTON FINANCIAL CORP PA | 395 | $7 | 0.0% | $11.76 | +7.5% | COMMON STOCK | 360271100 |
| GPN | GLOBAL PMTS INC COM | 64 | $7 | 0.0% | $95.16 | +13.0% | COMMON STOCK | 37940X102 |
| TRMK | TRUSTMARK CORP COM | 220 | $7 | 0.0% | $25.83 | -1.1% | COMMON STOCK | 898402102 |
| ICUI | ICU MED INC COM | 25 | $7 | 0.0% | $202.38 | +35.0% | COMMON STOCK | 44930G107 |
| INDB | INDEPENDENT BANK CORP MASS COM | 85 | $7 | 0.0% | $56.20 | +7.6% | COMMON STOCK | 453836108 |
| LUV | SOUTHWEST AIRLS CO COM | 130 | $7 | 0.0% | $51.91 | -8.0% | COMMON STOCK | 844741108 |
| — | SPLUNK INC COM | 70 | $7 | 0.0% | $100.00 | — | COMMON STOCK | 848637104 |
| SYF | SYNCHRONY FINL COM | 196 | $7 | 0.0% | $25.58 | +10.9% | COMMON STOCK | 87165B103 |
| AGG | TAXABLE U.S. BOND INDEX | 64 | $7 | 0.0% | $108.59 | — | TAXABLE FIXED INCOME ETF | 464287226 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 17 | $7 | 0.0% | $8.17 | 0.0% | COMMON STOCK | 169656105 |
| — | MARATHON OIL CORP COM | 325 | $7 | 0.0% | $19.52 | — | COMMON STOCK | 565849106 |
| COLB | COLUMBIA BKG SYS INC COM | 180 | $7 | 0.0% | $30.37 | -1.0% | COMMON STOCK | 197236102 |
| — | FIRST TR MLP & ENERGY INCOMECOM | 500 | $7 | 0.0% | $16.00 | — | DOMESTIC EQUITY ETF | 33739B104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 35 | $7 | 0.0% | $200.00 | — | COMMON STOCK | 339041105 |
| AIT | APPLIED INDL TECHNOLOGIES INCOM | 95 | $7 | 0.0% | $56.74 | +12.4% | COMMON STOCK | 03820C105 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 54 | $7 | 0.0% | $108.73 | -1.6% | COMMON STOCK | 459506101 |
| — | UNITI GROUP INC COM | 342 | $7 | 0.0% | $20.47 | — | COMMON STOCK | 91325V108 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 160 | $6 | 0.0% | $31.70 | 0.0% | FOREIGN EQUITIES | G25839104 |
| BCO | THE BRINK'S COMPANY | 75 | $6 | 0.0% | $74.14 | -6.2% | COMMON STOCK | 109696104 |
| UHS | UNIVERSAL HEALTH SVCS, INC. | 55 | $6 | 0.0% | $103.09 | +9.8% | COMMON STOCK | 913903100 |
| — | COOPER COS INC. | 25 | $6 | 0.0% | $238.46 | — | COMMON STOCK | 216648402 |
| NTRS | NORTHERN TR CORP COM | 60 | $6 | 0.0% | $60.14 | +40.2% | COMMON STOCK | 665859104 |
| — | EL PASO ELEC CO COM NEW | 105 | $6 | 0.0% | $39.11 | — | COMMON STOCK | 283677854 |
| ESE | ESCO TECHNOLOGIES INC COM | 100 | $6 | 0.0% | $58.98 | -5.2% | COMMON STOCK | 296315104 |
| DY | DYCOM INDS INC COM | 65 | $6 | 0.0% | $87.56 | +16.9% | COMMON STOCK | 267475101 |
| — | NEKTAR THERAPEUTICS | 125 | $6 | 0.0% | $56.00 | — | COMMON STOCK | 640268108 |
| TOL | TOLL BROTHERS INC COM | 155 | $6 | 0.0% | $46.14 | -11.2% | COMMON STOCK | 889478103 |
| AIZ | ASSURANT INC COM | 55 | $6 | 0.0% | $84.54 | -3.7% | COMMON STOCK | 04621X108 |
| THG | HANOVER INS GROUP INC | 50 | $6 | 0.0% | $80.77 | +16.5% | COMMON STOCK | 410867105 |
| DJP | BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 | 260 | $6 | 0.0% | $37.56 | — | ALTERNATIVE ETF - COMMODITY | 06738C778 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 60 | $6 | 0.0% | $87.57 | 0.0% | COMMON STOCK | 09061G101 |
| SNPS | SYNOPSYS INC COM | 70 | $6 | 0.0% | $86.51 | +0.7% | COMMON STOCK | 871607107 |
| HUBS | HUBSPOT INC COM | 47 | $6 | 0.0% | $118.45 | 0.0% | COMMON STOCK | 443573100 |
| — | STANDARD AVB FINL CORP COM | 195 | $6 | 0.0% | $30.77 | — | COMMON STOCK | 85303B100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 70 | $6 | 0.0% | $70.14 | -4.2% | COMMON STOCK | 133131102 |
| MASI | MASSIMO CORPORATION | 65 | $6 | 0.0% | $86.74 | +9.6% | COMMON STOCK | 574795100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 75 | $6 | 0.0% | $81.88 | -13.4% | COMMON STOCK | 530307305 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 90 | $6 | 0.0% | $66.67 | — | COMMON STOCK | 512816109 |
| NBTB | NBT BANCORP INC COM | 140 | $5 | 0.0% | $37.72 | -0.0% | COMMON STOCK | 628778102 |
| — | GENOMIC HEALTH INC COM | 100 | $5 | 0.0% | $30.00 | — | COMMON STOCK | 37244C101 |
| — | XEROX CORP COM NEW | 220 | $5 | 0.0% | $22.73 | — | COMMON STOCK | 984121608 |
| SAFT | SAFETY INS GROUP INC COM | 55 | $5 | 0.0% | $80.90 | +2.5% | COMMON STOCK | 78648T100 |
| HAS | HASBRO INC COM | 53 | $5 | 0.0% | $56.04 | +19.1% | COMMON STOCK | 418056107 |
| KWR | QUAKER CHEM CORP COM | 35 | $5 | 0.0% | $154.68 | -0.5% | COMMON STOCK | 747316107 |
| TMP | TOMPKINS FINANCIAL CORPORATICOM | 55 | $5 | 0.0% | $64.73 | -2.2% | COMMON STOCK | 890110109 |
| LNC | LINCOLN NATL CORP IND COM | 80 | $5 | 0.0% | $53.76 | -8.8% | COMMON STOCK | 534187109 |
| — | ILG INC COM | 140 | $5 | 0.0% | $28.57 | — | COMMON STOCK | 44967H101 |
| POOL | POOL CORPORATION COM | 30 | $5 | 0.0% | $110.89 | +21.4% | COMMON STOCK | 73278L105 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 250 | $5 | 0.0% | $20.00 | — | COMMON STOCK | 81721M109 |
| CW | CURTISS WRIGHT CORP COM | 40 | $5 | 0.0% | $113.58 | +10.8% | COMMON STOCK | 231561101 |
| — | RUDOLPH TECHNOLOGIES INC COM | 155 | $5 | 0.0% | $25.81 | — | COMMON STOCK | 781270103 |
| IRM | IRON MTN INC NEW COM | 145 | $5 | 0.0% | $25.21 | -11.9% | COMMON STOCK | 46284V101 |
| FDS | FACTSET RESH SYS INC COM | 27 | $5 | 0.0% | $176.95 | +4.7% | COMMON STOCK | 303075105 |
| PLCE | CHILDREN'S PLACE RETAIL STORES INC | 45 | $5 | 0.0% | $121.77 | +6.4% | COMMON STOCK | 168905107 |
| CSGP | COSTAR GROUP INC COM | 13 | $5 | 0.0% | $38.48 | 0.0% | COMMON STOCK | 22160N109 |
| OGE | OGE ENERGY CORP COM | 130 | $5 | 0.0% | $35.70 | -5.9% | COMMON STOCK | 670837103 |
| — | BROOKLINE BANCORP INC DEL COM | 295 | $5 | 0.0% | $16.95 | — | COMMON STOCK | 11373M107 |
| — | NORTHWEST NAT GAS CO COM | 80 | $5 | 0.0% | $59.43 | — | COMMON STOCK | 667655104 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 300 | $5 | 0.0% | $10.39 | +3.6% | COMMON STOCK | 667340103 |
| WING | WINGSTOP INC COM | 100 | $5 | 0.0% | $36.86 | +38.1% | COMMON STOCK | 974155103 |
| WEX | WEX INC COM | 28 | $5 | 0.0% | $125.14 | +39.3% | COMMON STOCK | 96208T104 |
| ACM | AECOM TECHNOLOGY CORPORATION | 145 | $5 | 0.0% | $34.97 | -5.7% | COMMON STOCK | 00766T100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 90 | $5 | 0.0% | $42.81 | — | FOREIGN EQUITIES | G7945M107 |
| — | ELECTRO SCIENTIFIC INDS COM | 320 | $5 | 0.0% | $21.88 | — | COMMON STOCK | 285229100 |
| EWBC | EAST WEST BANCORP INC COM | 80 | $5 | 0.0% | $48.95 | +14.2% | COMMON STOCK | 27579R104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 315 | $5 | 0.0% | $11.69 | +8.8% | COMMON STOCK | 007903107 |
| — | ENERGEN CORP COM | 55 | $4 | 0.0% | $54.55 | — | COMMON STOCK | 29265N108 |
| ASIX | ADVANSIX INC COM | 122 | $4 | 0.0% | $17.36 | +97.3% | COMMON STOCK | 00773T101 |
| PNR | PENTAIR PLC | 84 | $4 | 0.0% | $35.97 | +11.7% | FOREIGN EQUITIES | G7S00T104 |
| — | DUNKIN BRANDS GROUP INC COM | 65 | $4 | 0.0% | $61.54 | — | COMMON STOCK | 265504100 |
| DORM | DORMAN PRODUCTS INC COM | 55 | $4 | 0.0% | $67.80 | -0.6% | COMMON STOCK | 258278100 |
| — | STAMPS COM INC COM NEW | 15 | $4 | 0.0% | $200.00 | — | COMMON STOCK | 852857200 |
| — | NATIONAL OILWELL VARCO INC | 90 | $4 | 0.0% | $33.33 | — | COMMON STOCK | 637071101 |
| REG | REGENCY CTRS CORP COM | 59 | $4 | 0.0% | $47.51 | -9.5% | COMMON STOCK | 758849103 |
| MAS | MASCO CORPORATION | 110 | $4 | 0.0% | $35.80 | -4.8% | COMMON STOCK | 574599106 |
| TYL | TYLER TECHNOLOGIES INC COM | 19 | $4 | 0.0% | $177.53 | +26.7% | COMMON STOCK | 902252105 |
| — | TIFFANY & COMPANY | 30 | $4 | 0.0% | $100.00 | — | COMMON STOCK | 886547108 |
| — | SPRINT CORP COM SER 1 | 760 | $4 | 0.0% | $7.89 | — | COMMON STOCK | 85207U105 |
| UGI | UGI CORP NEW COM | 85 | $4 | 0.0% | $47.79 | +1.4% | COMMON STOCK | 902681105 |
| — | DIME CMNTY BANCSHARES COM | 220 | $4 | 0.0% | $22.73 | — | COMMON STOCK | 253922108 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 14 | $4 | 0.0% | $214.29 | — | COMMON STOCK | 90385D107 |
| — | HEALTHCARE RLTY TR COM | 145 | $4 | 0.0% | $34.48 | — | COMMON STOCK | 421946104 |
| SR | SPIRE INC COM | 55 | $4 | 0.0% | $72.73 | — | COMMON STOCK | 84857L101 |
| LPX | LOUISIANA PAC CORP COM | 130 | $4 | 0.0% | $27.12 | +6.2% | COMMON STOCK | 546347105 |
| MAA | MID AMER APT CMNTYS INC COM | 40 | $4 | 0.0% | $78.38 | -8.3% | COMMON STOCK | 59522J103 |
| DAR | DARLING INTERNATIONAL INC | 220 | $4 | 0.0% | $17.28 | +4.9% | COMMON STOCK | 237266101 |
| O | REALTY INCOME CORP COM | 70 | $4 | 0.0% | $36.71 | -4.2% | COMMON STOCK | 756109104 |
| QRVO | QORVO INC COM | 52 | $4 | 0.0% | $72.88 | +6.1% | COMMON STOCK | 74736K101 |
| AVA | AVISTA CORPORATION | 75 | $4 | 0.0% | $25.87 | +45.5% | COMMON STOCK | 05379B107 |
| — | PUTNAM PERMIER INCOME TRUST | 700 | $4 | 0.0% | $5.71 | — | TAXABLE FIXED INCOME ETF | 746853100 |
| POWI | POWER INTEGRATIONS INC COM | 60 | $4 | 0.0% | $35.18 | -4.6% | COMMON STOCK | 739276103 |
| TCBI | TEXAS CAPITAL BANCSHARES INCCOM | 40 | $4 | 0.0% | $86.65 | +11.8% | COMMON STOCK | 88224Q107 |
| HOLX | HOLOGIC INC | 90 | $4 | 0.0% | $39.89 | -3.6% | COMMON STOCK | 436440101 |
| TDC | TERADATA CORP DEL COM | 100 | $4 | 0.0% | $40.26 | 0.0% | COMMON STOCK | 88076W103 |
| ARW | ARROW ELECTRICS INC | 55 | $4 | 0.0% | $80.35 | -5.3% | COMMON STOCK | 042735100 |
| — | INFINITY PPTY & CAS CORP COM | 30 | $4 | 0.0% | $100.00 | — | COMMON STOCK | 45665Q103 |
| — | XO GROUP INC COM | 110 | $4 | 0.0% | $18.18 | — | COMMON STOCK | 983772104 |
| — | HALYARD HEALTH INC COM | 62 | $4 | 0.0% | $44.24 | — | COMMON STOCK | 40650V100 |
| CBSH | COMMERCE BANCSHARES INC COM | 60 | $4 | 0.0% | $36.94 | +13.9% | COMMON STOCK | 200525103 |
| SXI | STANDEX INTL CORP COM | 35 | $4 | 0.0% | $103.13 | -3.3% | COMMON STOCK | 854231107 |
| NVRI | HARSCO CORP COM | 200 | $4 | 0.0% | $19.27 | +19.8% | COMMON STOCK | 415864107 |
| NEOG | NEOGEN CORP COM | 46 | $4 | 0.0% | $30.27 | +21.8% | COMMON STOCK | 640491106 |
| CATY | CATHAY GEN BANCORP COM | 100 | $4 | 0.0% | $31.93 | +0.3% | COMMON STOCK | 149150104 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 60 | $4 | 0.0% | $59.90 | -2.8% | COMMON STOCK | 172062101 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 100 | $4 | 0.0% | $40.00 | — | COMMON STOCK | 460335201 |
| WWW | WOLVERINE WORLD WIDE INC COM | 110 | $4 | 0.0% | $24.46 | +12.8% | COMMON STOCK | 978097103 |
| CSL | CARLISLE COS INC COM | 34 | $4 | 0.0% | $98.52 | -2.2% | COMMON STOCK | 142339100 |
| CHCO | CITY HLDG CO COM | 55 | $4 | 0.0% | $54.78 | +7.4% | COMMON STOCK | 177835105 |
| PII | POLARIS INDS INC | 29 | $4 | 0.0% | $118.67 | -1.4% | COMMON STOCK | 731068102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 75 | $4 | 0.0% | $33.18 | +67.5% | COMMON STOCK | 49338L103 |
| FITB | FIFTH THIRD BANCORP COM | 125 | $4 | 0.0% | $21.50 | +10.0% | COMMON STOCK | 316773100 |
| KRC | KILROY RLTY CORP COM | 50 | $4 | 0.0% | $80.00 | — | COMMON STOCK | 49427F108 |
| UHT | UNIVERSAL HEALTH RLTY INCM TSH BEN INT | 65 | $4 | 0.0% | $76.92 | — | COMMON STOCK | 91359E105 |
| PNW | PINNACLE WEST CAP CORP COM | 50 | $4 | 0.0% | $63.49 | -9.9% | COMMON STOCK | 723484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 30 | $4 | 0.0% | $93.55 | +0.6% | COMMON STOCK | 015271109 |
| — | CORESITE RLTY CORP COM | 35 | $4 | 0.0% | $114.29 | — | COMMON STOCK | 21870Q105 |
| UTHR | UNITED THERAPEUTICS CORP DELCOM | 31 | $4 | 0.0% | $127.12 | -13.5% | COMMON STOCK | 91307C102 |
| RGLD | ROYAL GOLD INC COM | 40 | $4 | 0.0% | $85.67 | +4.5% | COMMON STOCK | 780287108 |
| NI | NISOURCE INC COM | 160 | $4 | 0.0% | $20.38 | -6.2% | COMMON STOCK | 65473P105 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 21 | $3 | 0.0% | $112.20 | +4.4% | COMMON STOCK | 22410J106 |
| BKH | BLACK HILLS CORP COM | 45 | $3 | 0.0% | $45.46 | -6.7% | COMMON STOCK | 092113109 |
| BC | BRUNSWICK CORP COM | 50 | $3 | 0.0% | $46.92 | +15.5% | COMMON STOCK | 117043109 |
| — | INTEGRATED DEVICE TECHNOLOGYCOM | 80 | $3 | 0.0% | $25.00 | — | COMMON STOCK | 458118106 |
| — | HILLENBRAND INC COM | 65 | $3 | 0.0% | $46.15 | — | COMMON STOCK | 431571108 |
| ZD | J2 GLOBAL INC COM | 35 | $3 | 0.0% | $65.16 | +12.5% | COMMON STOCK | 48123V102 |
| HIW | HIGHWOODS PPTYS INC COM | 55 | $3 | 0.0% | $54.55 | — | COMMON STOCK | 431284108 |
| — | KLX INC COM | 40 | $3 | 0.0% | $75.00 | — | COMMON STOCK | 482539103 |
| — | KANSAS CITY SOUTHERN COM NEW | 30 | $3 | 0.0% | $100.00 | — | COMMON STOCK | 485170302 |
| — | KAPSTONE PAPER & PACKAGING CCOM | 90 | $3 | 0.0% | $22.22 | — | COMMON STOCK | 48562P103 |
| KBH | KB HOME COM | 120 | $3 | 0.0% | $25.81 | -6.2% | COMMON STOCK | 48666K109 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 85 | $3 | 0.0% | $35.29 | — | COMMON STOCK | 025676206 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCL A | 80 | $3 | 0.0% | $38.05 | +0.4% | COMMON STOCK | 499049104 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 52 | $3 | 0.0% | $143.12 | — | DOMESTIC SMALL CAP EQUITY ETF | 78464A201 |
| SLM | SLM CORPORATION | 285 | $3 | 0.0% | $10.95 | +5.7% | COMMON STOCK | 78442P106 |
| STBA | S & T BANCORP INC | 75 | $3 | 0.0% | $40.48 | +7.6% | COMMON STOCK | 783859101 |
| FAF | FIRST AMERICA FINANCIAL CORPORATION | 50 | $3 | 0.0% | $41.05 | +0.4% | COMMON STOCK | 31847R102 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 110 | $3 | 0.0% | $23.80 | +13.7% | COMMON STOCK | 01741R102 |
| — | CORELOGIC INC COM | 50 | $3 | 0.0% | $40.00 | — | COMMON STOCK | 21871D103 |
| WH | WYNDHAM HOTELS & RESORTS INCCOM | 55 | $3 | 0.0% | $60.97 | 0.0% | COMMON STOCK | 98311A105 |
| — | URSTADT BIDDLE PPTYS INS CLASS A | 115 | $3 | 0.0% | $17.39 | — | COMMON STOCK | 917286205 |
| MKTX | MARKETAXESS HLDGS INC COM | 15 | $3 | 0.0% | $145.60 | +31.9% | COMMON STOCK | 57060D108 |
| MAN | MANPOWERGROUP INC COM | 35 | $3 | 0.0% | $124.93 | -21.4% | COMMON STOCK | 56418H100 |
| MDU | MDU RES GROUP INC COM | 120 | $3 | 0.0% | $8.04 | +5.7% | COMMON STOCK | 552690109 |
| WOR | WORTHINGTON INDUSTRIES INC | 75 | $3 | 0.0% | $26.70 | +5.9% | COMMON STOCK | 981811102 |
| — | WPX ENERGY INC COM | 140 | $3 | 0.0% | $14.29 | — | COMMON STOCK | 98212B103 |
| — | WYNDHAM DESTINATIONS, INC | 55 | $3 | 0.0% | $100.59 | — | COMMON STOCK | 98310W108 |
| EGHT | 8X8 INC NEW COM | 130 | $3 | 0.0% | $13.81 | +44.4% | COMMON STOCK | 282914100 |
| NPO | ENPRO INDS INC COM | 45 | $3 | 0.0% | $84.73 | -11.9% | COMMON STOCK | 29355X107 |
| — | AARONS INC COM PAR $0.50 | 60 | $3 | 0.0% | $33.33 | — | COMMON STOCK | 002535300 |
| ETR | ENTERGY CORP | 35 | $3 | 0.0% | $30.90 | -3.3% | COMMON STOCK | 29364G103 |
| ENS | ENERSYS COM | 40 | $3 | 0.0% | $63.36 | +9.6% | COMMON STOCK | 29275Y102 |
| GRMN | GARMIN LTD SHS | 55 | $3 | 0.0% | $48.04 | +4.1% | COMMON STOCK | H2906T109 |
| NJR | NEW JERSEY RES COM | 75 | $3 | 0.0% | $19.33 | +67.4% | COMMON STOCK | 646025106 |
| LEG | LEGGETT & PLATT INC COM | 70 | $3 | 0.0% | $46.06 | -6.8% | COMMON STOCK | 524660107 |
| — | QURATE RETAIL INC COM SER A | 132 | $3 | 0.0% | $22.73 | — | COMMON STOCK | 74915M100 |
| RLI | RLI CORP COM | 45 | $3 | 0.0% | $22.34 | +14.9% | COMMON STOCK | 749607107 |
| AZO | AUTOZONE INC COM | 4 | $3 | 0.0% | $639.19 | +0.9% | COMMON STOCK | 053332102 |
| DG | DOLLAR GEN CORP NEW COM | 35 | $3 | 0.0% | $77.43 | +12.5% | COMMON STOCK | 256677105 |
| — | GENESEE & WYO INC CL A | 40 | $3 | 0.0% | $76.92 | — | COMMON STOCK | 371559105 |
| SXC | SUNCOKE ENERGY INC COM | 212 | $3 | 0.0% | $15.30 | -19.0% | COMMON STOCK | 86722A103 |
| SF | STIFEL FINL CORP COM | 60 | $3 | 0.0% | $32.59 | +6.7% | COMMON STOCK | 860630102 |
| HST | HOST HOTELS & RESORTS INC | 145 | $3 | 0.0% | $14.34 | +6.7% | COMMON STOCK | 44107P104 |
| HUBB | HUBBELL INC COM | 30 | $3 | 0.0% | $105.53 | -10.2% | COMMON STOCK | 443510607 |
| VSAT | VIASAT INC COM | 40 | $3 | 0.0% | $69.27 | -7.9% | COMMON STOCK | 92552V100 |
| LKQ | LKQ CORP COM | 100 | $3 | 0.0% | $34.36 | -12.9% | COMMON STOCK | 501889208 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 25 | $3 | 0.0% | $151.41 | -1.5% | COMMON STOCK | 759351604 |
| JBL | JABIL CIRCUIT INC COM | 105 | $3 | 0.0% | $26.87 | -0.2% | COMMON STOCK | 466313103 |
| JBLU | JETBLUE AWYS CORP COM | 170 | $3 | 0.0% | $20.43 | -5.8% | COMMON STOCK | 477143101 |
| — | SRC ENERGY INC COM | 230 | $3 | 0.0% | $8.70 | — | COMMON STOCK | 78470V108 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 60 | $3 | 0.0% | $12.21 | -6.6% | COMMON STOCK | 302081104 |
| TER | TERADYNE INC COM | 85 | $3 | 0.0% | $39.50 | -5.1% | COMMON STOCK | 880770102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 118 | $3 | 0.0% | $35.99 | — | FOREIGN EQUITIES | 92857W308 |
| NVR | NVR INC COM | 1 | $3 | 0.0% | $3254.55 | -6.0% | COMMON STOCK | 62944T105 |
| CBT | CABOT CORPORATION | 45 | $3 | 0.0% | $49.17 | -0.5% | COMMON STOCK | 127055101 |
| — | CONCHO RES INC COM | 25 | $3 | 0.0% | $160.00 | — | COMMON STOCK | 20605P101 |
| — | MEDIDATA SOLUTIONS INC COM | 40 | $3 | 0.0% | $75.00 | — | COMMON STOCK | 58471A105 |
| TRN | TRINITY INDS INC COM | 95 | $3 | 0.0% | $18.76 | -2.8% | COMMON STOCK | 896522109 |
| — | MCDERMOTT INTL INC COM | 175 | $3 | 0.0% | $17.14 | — | COMMON STOCK | 580037703 |
| TEX | TEREX CORP | 80 | $3 | 0.0% | $46.05 | -13.8% | COMMON STOCK | 880779103 |
| UDR | UDR INC COM | 90 | $3 | 0.0% | $29.01 | -5.4% | COMMON STOCK | 902653104 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 230 | $3 | 0.0% | $13.04 | — | COMMON STOCK | 252784301 |
| — | LYDALL INC DEL COM | 60 | $3 | 0.0% | $50.00 | — | COMMON STOCK | 550819106 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 16 | $3 | 0.0% | $86.68 | +28.7% | COMMON STOCK | 53220K504 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 90 | $3 | 0.0% | $36.20 | -6.1% | COMMON STOCK | 419870100 |
| XRAY | DENTSPLY SIRONA INC COM | 55 | $2 | 0.0% | $63.59 | -26.1% | COMMON STOCK | 24906P109 |
| MYGN | MYRIAD GENETICS INC COM | 65 | $2 | 0.0% | $33.74 | +0.1% | COMMON STOCK | 62855J104 |
| SNX | SYNNEX CORP COM | 20 | $2 | 0.0% | $60.07 | -19.0% | COMMON STOCK | 87162W100 |
| TPH | TRI POINTE GROUP INC COM | 145 | $2 | 0.0% | $16.85 | +1.0% | COMMON STOCK | 87265H109 |
| — | HMS HLDGS CORP COM | 105 | $2 | 0.0% | $19.05 | — | COMMON STOCK | 40425J101 |
| — | BOFI HLDG INC COM | 46 | $2 | 0.0% | $21.74 | — | COMMON STOCK | 05566U108 |
| BDC | BELDEN INC COM | 30 | $2 | 0.0% | $80.54 | -25.8% | COMMON STOCK | 077454106 |
| BCPC | BALCHEM CORP COM | 25 | $2 | 0.0% | $79.37 | +12.5% | COMMON STOCK | 057665200 |
| CNX | CNX RESOURCES CORPORATION COM | 140 | $2 | 0.0% | $13.81 | +16.1% | COMMON STOCK | 12653C108 |
| SLGN | SILGAN HOLDINGS INC COM | 70 | $2 | 0.0% | $28.94 | -5.0% | COMMON STOCK | 827048109 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 13 | $2 | 0.0% | $142.30 | — | DOMESTIC SMALL CAP EQUITY ETF | 922908595 |
| — | SKECHERS U S A INC CL A | 70 | $2 | 0.0% | $42.86 | — | COMMON STOCK | 830566105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 25 | $2 | 0.0% | $75.28 | -15.3% | COMMON STOCK | 810186106 |
| — | TECH DATA CORP COM | 20 | $2 | 0.0% | $100.00 | — | COMMON STOCK | 878237106 |
| GIII | G-III APPAREL GROUP LTD COM | 55 | $2 | 0.0% | $29.11 | +39.2% | COMMON STOCK | 36237H101 |
| — | ATLAS AIR WORLDWIDE HLDGS INCOM NEW | 25 | $2 | 0.0% | $40.00 | — | COMMON STOCK | 049164205 |
| CTRA | CABOT OIL & GAS CORP COM | 85 | $2 | 0.0% | $20.15 | -14.6% | COMMON STOCK | 127097103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 15 | $2 | 0.0% | $133.33 | — | COMMON STOCK | 82669G104 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 30 | $2 | 0.0% | $43.11 | +9.8% | COMMON STOCK | 144285103 |
| WERN | WERNER ENTERPRISES INC COM | 60 | $2 | 0.0% | $36.33 | +2.3% | COMMON STOCK | 950755108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 150 | $2 | 0.0% | $13.33 | — | COMMON STOCK | 232806109 |
| BHF | BRIGHTHOUSE FINL INC COM | 41 | $2 | 0.0% | $59.99 | -19.8% | COMMON STOCK | 10922N103 |
| ALKS | ALKERMES PLC SHS | 50 | $2 | 0.0% | $56.71 | -19.7% | FOREIGN EQUITIES | G01767105 |
| HELE | HELEN OF TROY CORP LTD COM | 25 | $2 | 0.0% | $92.09 | -1.0% | COMMON STOCK | G4388N106 |
| CASY | CASEYS GEN STORES INC COM | 20 | $2 | 0.0% | $107.91 | -11.2% | COMMON STOCK | 147528103 |
| ALGT | ALLEGIANT TRAVEL CO COM | 12 | $2 | 0.0% | $130.38 | +10.1% | COMMON STOCK | 01748X102 |
| — | FIBROGEN INC COM | 29 | $2 | 0.0% | — | — | COMMON STOCK | 31572Q808 |
| INVA | INNOVIVA INC COM | 110 | $2 | 0.0% | $13.34 | +12.3% | COMMON STOCK | 45781M101 |
| VMI | VALMONT INDUSTRIES INC | 14 | $2 | 0.0% | $162.68 | -10.1% | COMMON STOCK | 920253101 |
| VVV | VALVOLINE INC COM | 93 | $2 | 0.0% | $24.16 | -12.5% | COMMON STOCK | 92047W101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 120 | $2 | 0.0% | $11.56 | +17.7% | COMMON STOCK | 46269C102 |
| HRB | BLOCK H & R INC COM | 70 | $2 | 0.0% | $18.93 | +3.9% | COMMON STOCK | 093671105 |
| — | WESTROCK CO COM | 40 | $2 | 0.0% | $50.86 | — | COMMON STOCK | 96145D105 |
| CRUS | CIRRUS LOGIC INC COM | 55 | $2 | 0.0% | $48.69 | -21.4% | COMMON STOCK | 172755100 |
| CNK | CINEMARK HOLDINGS INC COM | 70 | $2 | 0.0% | $26.61 | +26.9% | COMMON STOCK | 17243V102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 80 | $2 | 0.0% | $10.15 | +78.9% | COMMON STOCK | 02553E106 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 125 | $2 | 0.0% | $17.55 | 0.0% | COMMON STOCK | 03168L105 |
| NVT | NVENT ELECTRIC PLC SHS | 84 | $2 | 0.0% | $21.84 | 0.0% | FOREIGN EQUITIES | G6700G107 |
| — | XL GROUP LTD COM | 40 | $2 | 0.0% | $25.00 | — | COMMON STOCK | G98294104 |
| CVSA | ADTALEM GLOBAL ED INC COM | 45 | $2 | 0.0% | $39.19 | +22.0% | COMMON STOCK | 00737L103 |
| — | CONSOL ENERGY INC NEW COM | 17 | $1 | 0.0% | $58.82 | — | COMMON STOCK | 20854L108 |
| ANIK | ANIKA THERAPEUTICS INC COM | 30 | $1 | 0.0% | $55.35 | -25.6% | COMMON STOCK | 035255108 |
| BND | TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS | 18 | $1 | 0.0% | $80.92 | — | TAXABLE FIXED INCOME ETF | 921937835 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 35 | $1 | 0.0% | $29.62 | +3.5% | COMMON STOCK | 153527205 |
| EPP | ISHARES INC MSCI PAC EX JAPAN IN | 16 | $1 | 0.0% | $43.05 | — | INTL DEVELOPED EQUITY ETF | 464286665 |
| — | PIER 1 IMPORTS INC COM | 515 | $1 | 0.0% | $23.30 | — | COMMON STOCK | 720279108 |
| — | MALLINCKRODT PUB LTD CO SHS | 37 | $1 | 0.0% | $54.05 | — | FOREIGN EQUITIES | G5785G107 |
| VVX | VECTRUS INC COM | 22 | $1 | 0.0% | $25.36 | +33.3% | COMMON STOCK | 92242T101 |
| CABO | CABLE ONE INC COM | 2 | $1 | 0.0% | $638.13 | -3.1% | COMMON STOCK | 12685J105 |
| — | DIFFUSION PHARMACEUTICALS INCOM NEW | 2,052 | $1 | 0.0% | $1.46 | — | COMMON STOCK | 253748206 |
| — | GENERAL MOLY INC COM | 1,600 | $1 | 0.0% | $1.88 | — | COMMON STOCK | 370373102 |
| LEN/B | LENNAR CORP CL B | 33 | $1 | 0.0% | $41.52 | -10.4% | COMMON STOCK | 526057302 |
| LAD | LITHIA MTRS INC CL A | 15 | $1 | 0.0% | $116.29 | -14.8% | COMMON STOCK | 536797103 |
| — | HFF INC CL A | 30 | $1 | 0.0% | $33.33 | — | COMMON STOCK | 40418F108 |
| GHC | GRAHAM HLDGS CO COM | 2 | $1 | 0.0% | $521.65 | +6.4% | COMMON STOCK | 384637104 |
| — | VERSUM MATLS INC COM | 15 | $1 | 0.0% | $35.17 | — | COMMON STOCK | 92532W103 |
| — | VECTOR GROUP LTD | 66 | $1 | 0.0% | $15.15 | — | COMMON STOCK | 92240M108 |
| TR | TOOTSIE ROLL INDUSTRIES, INC | 2 | $0 | 0.0% | $25.22 | 0.0% | COMMON STOCK | 890516107 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 7 | $0 | 0.0% | — | — | COMMON STOCK | 35906A306 |