CIK: 0001019754 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value ($000): $922,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | SHORT TERM GOV/CORP (BSV) | 1,395,534 | $111,070 | 12.0% | $78.83 | — | TAXABLE FIXED INCOME ETF | 921937827 |
| VOO | S&P 500 (VOO) | 213,835 | $55,497 | 6.0% | $173.95 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908363 |
| NEAR | ULTRA SHORT TERM (NEAR) | 1,053,486 | $52,927 | 5.7% | $50.00 | — | TAXABLE FIXED INCOME ETF | 46431W507 |
| VYM | HIGH DIVIDEND YIELD (VYM) | 466,905 | $39,990 | 4.3% | $72.33 | — | DOMESTIC LARGE CAP EQUITY ETF | 921946406 |
| FLOT | ULTRA SHORT TERM (FLOT) | 675,460 | $34,380 | 3.7% | $50.65 | — | TAXABLE FIXED INCOME ETF | 46429B655 |
| VO | U.S. MID CAP (VO) | 213,306 | $34,289 | 3.7% | $114.89 | — | DOMESTIC MID CAP EQUITY ETF | 922908629 |
| VCSH | SHORT TERM CORPORATE (VCSH) | 342,076 | $27,284 | 3.0% | $79.27 | — | TAXABLE FIXED INCOME ETF | 92206C409 |
| VPL | ASIA PACIFIC MARKETS (VPL) | 414,229 | $27,280 | 3.0% | $60.08 | — | INTL DEVELOPED EQUITY ETF | 922042866 |
| MINT | ULTRA SHORT TERM (MINT) | 267,250 | $27,142 | 2.9% | $101.52 | — | TAXABLE FIXED INCOME ETF | 72201R833 |
| VB | U.S. SMALL CAP (VB) | 175,158 | $26,764 | 2.9% | $127.76 | — | DOMESTIC SMALL CAP EQUITY ETF | 922908751 |
| VWO | EMERGING MARKETS (VWO) | 583,876 | $24,814 | 2.7% | $40.14 | — | INTL EMERGING MKT EQUITY ETF | 922042858 |
| VGK | EUROPEAN MARKETS (VGK) | 457,842 | $24,545 | 2.7% | $51.88 | — | INTL DEVELOPED EQUITY ETF | 922042874 |
| SHM | SHORT TERM MUNICIPAL (SHM) | 348,184 | $16,876 | 1.8% | $48.02 | — | NON TAXABLE FIXED INCOME ETF | 78468R739 |
| PFF | U.S. PREFERRED STOCK (PFF) | 440,548 | $16,097 | 1.7% | $37.54 | — | PREFERRED STOCK | 464288687 |
| IVV | S&P 500 (IVV) | 53,794 | $15,307 | 1.7% | $247.15 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287200 |
| PPG | PPG INDS INC COM | 125,300 | $14,143 | 1.5% | $79.13 | +18.7% | COMMON STOCK | 693506107 |
| JNJ | JOHNSON & JOHNSON COM | 80,495 | $11,252 | 1.2% | $75.17 | +46.8% | COMMON STOCK | 478160104 |
| IEMG | EMERGING MARKETS (IEMG) | 180,365 | $9,325 | 1.0% | $45.67 | — | INTL EMERGING MKT EQUITY ETF | 46434G103 |
| IEUR | EUROPEAN MARKETS (IEUR) | 201,805 | $9,255 | 1.0% | $42.27 | — | INTL DEVELOPED EQUITY ETF | 46434V738 |
| AAPL | APPLE INC | 46,509 | $8,834 | 1.0% | $29.98 | +34.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 70,367 | $8,299 | 0.9% | $33.35 | +206.7% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP COM | 97,925 | $7,912 | 0.9% | $54.16 | +2.4% | COMMON STOCK | 30231G102 |
| IJR | U.S. SMALL CAP (IJR) | 98,053 | $7,565 | 0.8% | $73.29 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO COM | 67,573 | $7,031 | 0.8% | $57.12 | +43.7% | COMMON STOCK | 742718109 |
| IWM | SMALL CAP (IWM) | 45,635 | $6,986 | 0.8% | $103.28 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287655 |
| EZU | EUROPEAN MARKETS (EZU) | 176,604 | $6,815 | 0.7% | $34.59 | — | INTL DEVELOPED EQUITY ETF | 464286608 |
| BIV | INTERMEDIATE GOV/CORP (BIV) | 71,961 | $6,040 | 0.7% | $83.91 | — | TAXABLE FIXED INCOME ETF | 921937819 |
| PEP | PEPSICO INC COM | 47,921 | $5,872 | 0.6% | $64.19 | +44.0% | COMMON STOCK | 713448108 |
| IVE | S&P 500 VALUE (IVE) | 48,140 | $5,427 | 0.6% | $86.13 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287408 |
| IJH | U.S. MID CAP (IJH) | 28,456 | $5,390 | 0.6% | $172.63 | — | DOMESTIC MID CAP EQUITY ETF | 464287507 |
| SCHD | HIGH DIVIDEND YIELD (SCHD) | 92,874 | $4,854 | 0.5% | $49.49 | — | DOMESTIC LARGE CAP EQUITY ETF | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 16 | $4,819 | 0.5% | $178165.50 | +69.9% | COMMON STOCK | 084670108 |
| PFE | PFIZER INC COM | 111,646 | $4,741 | 0.5% | $19.31 | +51.4% | COMMON STOCK | 717081103 |
| IPAC | ASIA PACIFIC MARKETS (IPAC) | 81,557 | $4,537 | 0.5% | $51.53 | — | INTL DEVELOPED EQUITY ETF | 46434V696 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,240 | $4,267 | 0.5% | $123.04 | +64.1% | COMMON STOCK | 084670702 |
| DVY | HIGH DIVIDEND YIELD (DVY) | 43,405 | $4,262 | 0.5% | $84.74 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287168 |
| VEA | EAFE INTERNATIONAL (VEA) | 103,737 | $4,238 | 0.5% | $38.09 | — | INTL DEVELOPED EQUITY ETF | 921943858 |
| INTC | INTEL CORP COM | 76,240 | $4,094 | 0.4% | $21.28 | +105.9% | COMMON STOCK | 458140100 |
| IVW | S&P 500 GROWTH (IVW) | 23,702 | $4,085 | 0.4% | $97.31 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287309 |
| CHDN | CHURCHILL DOWNS INC COM | 45,000 | $4,062 | 0.4% | $44.19 | -1.4% | COMMON STOCK | 171484108 |
| SPY | S&P 500 (SPY) | 13,819 | $3,904 | 0.4% | $160.43 | — | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP COM | 20,517 | $3,835 | 0.4% | $98.16 | +53.3% | COMMON STOCK | 655844108 |
| MMM | 3M CO COM | 18,035 | $3,747 | 0.4% | $75.41 | +73.8% | COMMON STOCK | 88579Y101 |
| EEM | EMERGING MARKETS (EEM) | 85,628 | $3,675 | 0.4% | $39.66 | — | INTL EMERGING MKT EQUITY ETF | 464287234 |
| MCD | MCDONALDS CORP COM | 17,845 | $3,388 | 0.4% | $83.50 | +85.1% | COMMON STOCK | 580135101 |
| KO | COCA COLA CO COM | 70,678 | $3,312 | 0.4% | $30.11 | +25.5% | COMMON STOCK | 191216100 |
| VGSH | SHORT TERM TREASURY (VGSH) | 52,423 | $3,167 | 0.3% | $60.01 | — | TAXABLE FIXED INCOME ETF | 92206C102 |
| IWN | SMALL CAP VALUE (IWN) | 25,705 | $3,082 | 0.3% | $109.75 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287630 |
| CVX | CHEVRON CORP NEW COM | 24,122 | $2,971 | 0.3% | $74.43 | +17.5% | COMMON STOCK | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 28,781 | $2,914 | 0.3% | $44.20 | +93.1% | COMMON STOCK | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC COM | 22,913 | $2,811 | 0.3% | $51.24 | +88.9% | COMMON STOCK | 693475105 |
| NEE | NEXTERA ENERGY INC COM | 14,135 | $2,733 | 0.3% | $18.85 | +104.7% | COMMON STOCK | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 18,742 | $2,644 | 0.3% | $110.58 | -14.4% | COMMON STOCK | 459200101 |
| MRK | MERCK & CO INC COM | 31,426 | $2,613 | 0.3% | $37.61 | +60.3% | COMMON STOCK | 58933Y105 |
| DIS | DISNEY WALT CO COM DISNEY | 23,518 | $2,611 | 0.3% | $75.06 | +43.7% | COMMON STOCK | 254687106 |
| ABT | ABBOTT LABS COM | 32,079 | $2,564 | 0.3% | $43.84 | +50.8% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYS INC COM | 46,908 | $2,533 | 0.3% | $20.01 | +97.5% | COMMON STOCK | 17275R102 |
| HDV | ISHARES TRUST RUSSELL 1000 ETF | 25,515 | $2,380 | 0.3% | $89.02 | — | DOMESTIC LARGE CAP EQUITY ETF | 46429B663 |
| EFA | EAFE INTERNATIONAL | 36,044 | $2,338 | 0.3% | $63.01 | — | INTL DEVELOPED EQUITY ETF | 464287465 |
| MA | MASTERCARD INC CL A | 9,894 | $2,329 | 0.3% | $86.25 | +140.2% | COMMON STOCK | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 14,239 | $2,275 | 0.2% | $54.98 | +128.2% | COMMON STOCK | 053015103 |
| CMCSA | COMCAST CORP NEW CL A | 55,039 | $2,200 | 0.2% | $27.11 | +16.3% | COMMON STOCK | 20030N101 |
| ABBV | ABBVIE INC COM | 26,264 | $2,116 | 0.2% | $51.03 | +19.6% | COMMON STOCK | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 35,734 | $2,113 | 0.2% | $28.37 | +37.3% | COMMON STOCK | 92343V104 |
| V | VISA INC COM CL A | 13,270 | $2,072 | 0.2% | $77.36 | +77.6% | COMMON STOCK | 92826C839 |
| VNQ | VANGUARD REIT ETF | 23,380 | $2,032 | 0.2% | $77.67 | — | REIT ETF | 922908553 |
| VBR | SMALL CAP VALUE (VBR) | 15,709 | $2,023 | 0.2% | $111.99 | — | DOMESTIC SMALL CAP EQUITY ETF | 922908611 |
| — | DOWDUPONT INC COM | 37,291 | $1,988 | 0.2% | $65.95 | — | COMMON STOCK | 26078J100 |
| HD | HOME DEPOT INC COM | 9,598 | $1,842 | 0.2% | $67.31 | +129.8% | COMMON STOCK | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,566 | $1,837 | 0.2% | $39.29 | +41.7% | COMMON STOCK | 02079K107 |
| HON | HONEYWELL INTL INC COM | 11,466 | $1,822 | 0.2% | $69.75 | +73.7% | COMMON STOCK | 438516106 |
| BDX | BECTON DICKINSON & CO COM | 7,237 | $1,807 | 0.2% | $83.38 | +155.1% | COMMON STOCK | 075887109 |
| BA | BOEING CO COM | 4,680 | $1,785 | 0.2% | $88.81 | +322.5% | COMMON STOCK | 097023105 |
| AXP | AMERICAN EXPRESS CO COM | 15,914 | $1,740 | 0.2% | $64.64 | +48.3% | COMMON STOCK | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 6,338 | $1,735 | 0.2% | $131.74 | +85.5% | COMMON STOCK | 883556102 |
| UNP | UNION PACIFIC CORP COM | 10,259 | $1,716 | 0.2% | $77.86 | +77.4% | COMMON STOCK | 907818108 |
| VTEB | INTERMEDIATE MUNICIPAL(VTEB) | 31,855 | $1,661 | 0.2% | $51.46 | — | NON TAXABLE FIXED INCOME ETF | 922907746 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,394 | $1,641 | 0.2% | $45.70 | +22.6% | COMMON STOCK | 02079K305 |
| — | GENERAL ELEC CO COM | 161,331 | $1,612 | 0.2% | $24.44 | — | COMMON STOCK | 369604103 |
| AMZN | AMAZON INC | 905 | $1,611 | 0.2% | $39.37 | +111.3% | COMMON STOCK | 023135106 |
| WFC | WELLS FARGO AND COMPANY NEW | 33,361 | $1,611 | 0.2% | $31.84 | +28.0% | COMMON STOCK | 949746101 |
| BK | BANK NEW YORK MELLON CORP COM | 30,955 | $1,561 | 0.2% | $42.80 | -1.1% | COMMON STOCK | 064058100 |
| ORCL | ORACLE CORP COM | 28,420 | $1,526 | 0.2% | $33.54 | +37.4% | COMMON STOCK | 68389X105 |
| CL | COLGATE PALMOLIVE CO COM | 21,634 | $1,483 | 0.2% | $47.44 | +15.9% | COMMON STOCK | 194162103 |
| VEU | INTERNATIONAL MARKETS (VEU) | 28,836 | $1,446 | 0.2% | $43.86 | — | INTERNATIONAL EQUITY ETF | 922042775 |
| IWF | LARGE CAP GROWTH | 9,343 | $1,414 | 0.2% | $116.95 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287614 |
| T | AT&T INC COM | 44,347 | $1,390 | 0.2% | $12.49 | +13.4% | COMMON STOCK | 00206R102 |
| — | LINDE PLC COM | 7,883 | $1,387 | 0.2% | $156.39 | — | FOREIGN EQUITIES | G5494J103 |
| RSG | REPUBLIC SERVICES INC | 17,156 | $1,379 | 0.1% | $26.40 | +163.4% | COMMON STOCK | 760759100 |
| LOW | LOWES COS INC COM | 12,413 | $1,358 | 0.1% | $35.60 | +147.4% | COMMON STOCK | 548661107 |
| WMT | WALMART INC COM | 13,349 | $1,301 | 0.1% | $21.32 | +37.1% | COMMON STOCK | 931142103 |
| VOE | U.S. MID CAP VALUE (VOE) | 11,520 | $1,243 | 0.1% | $90.58 | — | DOMESTIC MID CAP EQUITY ETF | 922908512 |
| — | UNILEVER NV | 21,129 | $1,232 | 0.1% | $43.08 | — | FOREIGN EQUITIES | 904784709 |
| HSY | THE HERSHEY COMPANY COM | 10,663 | $1,224 | 0.1% | $75.40 | +23.1% | COMMON STOCK | 427866108 |
| NKE | NIKE INC CL B | 14,151 | $1,192 | 0.1% | $45.50 | +65.6% | COMMON STOCK | 654106103 |
| VTI | TOTAL U.S. MARKETS (VTI) | 7,815 | $1,131 | 0.1% | $101.34 | — | DOMESTIC EQUITY ETF | 922908769 |
| KMB | KIMBERLY CLARK CORP COM | 8,903 | $1,103 | 0.1% | $75.07 | +21.6% | COMMON STOCK | 494368103 |
| — | DIREXION SHS ETF TR DLY SEMICNDTR 3X | 164,900 | $1,083 | 0.1% | $6.57 | — | ALTERNATIVE ETF - EQUITY HEDGE | 25460E836 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T HIGH YIELD BOND ETF | 38,379 | $1,046 | 0.1% | $27.25 | — | TAXABLE FIXED INCOME ETF | 78468R408 |
| EMR | EMERSON ELEC CO COM | 15,028 | $1,029 | 0.1% | $46.57 | +20.3% | COMMON STOCK | 291011104 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,007 | $1,006 | 0.1% | $70.72 | +65.5% | COMMON STOCK | 452308109 |
| IWB | ISHARES RUS 1000 ETF | 6,292 | $990 | 0.1% | $125.56 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287622 |
| ETN | EATON CORP PLC SHS | 12,245 | $987 | 0.1% | $50.07 | +32.8% | FOREIGN EQUITIES | G29183103 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,974 | $982 | 0.1% | $151.99 | +49.8% | COMMON STOCK | 91324P102 |
| D | DOMINION RESOURCES INC | 12,789 | $981 | 0.1% | $41.30 | +30.5% | COMMON STOCK | 25746U109 |
| PYPL | PAYPAL HLDGS INC COM | 9,426 | $978 | 0.1% | $52.31 | +80.5% | COMMON STOCK | 70450Y103 |
| TXN | TEXAS INSTRS INC COM | 9,084 | $963 | 0.1% | $68.11 | +25.4% | COMMON STOCK | 882508104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,425 | $955 | 0.1% | $90.57 | +56.9% | FOREIGN EQUITIES | G1151C101 |
| LLY | LILLY ELI & CO COM | 7,277 | $944 | 0.1% | $88.08 | +26.0% | COMMON STOCK | 532457108 |
| — | L3 TECHNOLOGIES INC COM | 4,531 | $935 | 0.1% | $165.99 | — | COMMON STOCK | 502413107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,511 | $930 | 0.1% | $33.32 | +14.9% | COMMON STOCK | 110122108 |
| BCE | BCE INC COM NEW | 19,530 | $866 | 0.1% | $23.20 | +18.6% | FOREIGN EQUITIES | 05534B760 |
| — | UNITED TECHNOLOGIES CORP COM | 6,605 | $852 | 0.1% | $111.98 | — | COMMON STOCK | 913017109 |
| IWO | SMALL CAP GROWTH (IWO) | 4,297 | $845 | 0.1% | $148.28 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287648 |
| BAC | BANK OF AMERICA CORPORATION NEW | 29,415 | $812 | 0.1% | $16.42 | +45.5% | COMMON STOCK | 060505104 |
| EIS | ISHARES INC MSCI ISRAEL ETF | 14,923 | $807 | 0.1% | $49.88 | — | INTERNATIONAL EQUITY ETF | 464286632 |
| COP | CONOCOPHILLIPS COM | 11,840 | $791 | 0.1% | $42.83 | +23.7% | COMMON STOCK | 20825C104 |
| — | TE CONNECTIVITY LTD REG SHS | 9,552 | $771 | 0.1% | $72.84 | — | COMMON STOCK | H84989104 |
| AMT | AMERICAN TOWER CORPORATION | 3,899 | $768 | 0.1% | $117.16 | +24.6% | COMMON STOCK | 03027X100 |
| META | FACEBOOK, INC. | 4,560 | $760 | 0.1% | $133.00 | +18.7% | COMMON STOCK | 30303M102 |
| SYY | SYSCO CORP COM | 11,245 | $751 | 0.1% | $30.57 | +77.0% | COMMON STOCK | 871829107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 11,810 | $739 | 0.1% | $56.80 | — | FOREIGN EQUITIES | 780259206 |
| TJX | TJX COMPANIES INC | 13,842 | $737 | 0.1% | $34.61 | +31.4% | COMMON STOCK | 872540109 |
| ONB | OLD NATIONAL BANCORP | 44,839 | $735 | 0.1% | $16.09 | +3.8% | COMMON STOCK | 680033107 |
| VV | U.S. LARGE CAP (VV) | 5,619 | $729 | 0.1% | $103.95 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC CL A | 14,496 | $723 | 0.1% | $33.38 | +16.1% | COMMON STOCK | 609207105 |
| IWD | ISHARES RUSSELL 1000 VALUE FUND | 5,800 | $716 | 0.1% | $115.24 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287598 |
| MDT | MEDTRONIC PLC SHS | 7,779 | $709 | 0.1% | $58.95 | +26.1% | FOREIGN EQUITIES | G5960L103 |
| — | U S G CORP COM NEW | 16,221 | $702 | 0.1% | $25.62 | — | COMMON STOCK | 903293405 |
| UBSI | UNITED BANKSHARES INC WEST VCOM | 19,309 | $700 | 0.1% | $39.52 | -8.7% | COMMON STOCK | 909907107 |
| PM | PHILIP MORRIS INTL INC COM | 7,615 | $673 | 0.1% | $52.91 | +6.0% | COMMON STOCK | 718172109 |
| DLTR | DOLLAR TREE INC COM | 6,391 | $671 | 0.1% | $78.57 | +24.9% | COMMON STOCK | 256746108 |
| SLB | SCHLUMBERGER LTD COM | 15,318 | $667 | 0.1% | $55.96 | -36.1% | COMMON STOCK | 806857108 |
| — | RAYTHEON CO COM NEW | 3,594 | $655 | 0.1% | $131.36 | — | COMMON STOCK | 755111507 |
| AMGN | AMGEN INC COM | 3,441 | $654 | 0.1% | $101.40 | +52.5% | COMMON STOCK | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 10,236 | $647 | 0.1% | $84.33 | — | COMMON STOCK | 931427108 |
| VOT | U.S. MID CAP GROWTH (VOT) | 4,384 | $626 | 0.1% | $88.54 | — | DOMESTIC MID CAP EQUITY ETF | 922908538 |
| — | ALLERGAN PLC SHS | 4,119 | $603 | 0.1% | $239.23 | — | FOREIGN EQUITIES | G0177J108 |
| ADBE | ADOBE INC COM | 2,196 | $586 | 0.1% | $193.82 | +30.1% | COMMON STOCK | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,180 | $581 | 0.1% | $61.83 | +28.3% | COMMON STOCK | 571748102 |
| MKL | MARKEL CORPORATION | 579 | $576 | 0.1% | $531.65 | +91.0% | COMMON STOCK | 570535104 |
| BMO | BANK MONTREAL QUE COM | 7,688 | $575 | 0.1% | $45.17 | +22.2% | FOREIGN EQUITIES | 063671101 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 1,628 | $565 | 0.1% | $327.73 | +0.5% | COMMON STOCK | 16119P108 |
| WSBC | WESBANCO INC COM | 13,618 | $541 | 0.1% | $38.44 | +4.7% | COMMON STOCK | 950810101 |
| BAX | BAXTER INTL INC COM | 6,622 | $538 | 0.1% | $41.20 | +55.5% | COMMON STOCK | 071813109 |
| DE | DEERE & CO | 3,355 | $536 | 0.1% | $123.00 | +17.5% | COMMON STOCK | 244199105 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,969 | $521 | 0.1% | $118.53 | +26.5% | COMMON STOCK | 773903109 |
| EWC | CANADIAN MARKETS (EWC) | 18,803 | $519 | 0.1% | $26.77 | — | INTL DEVELOPED EQUITY ETF | 464286509 |
| EXPD | EXPEDITORS INTL WASH INC COM | 6,830 | $519 | 0.1% | $31.69 | +109.5% | COMMON STOCK | 302130109 |
| CAT | CATERPILLAR INC DEL COM | 3,795 | $515 | 0.1% | $67.11 | +70.8% | COMMON STOCK | 149123101 |
| DEO | DIAGEO PLC SPONS ADR NEW | 3,084 | $505 | 0.1% | $127.74 | — | FOREIGN EQUITIES | 25243Q205 |
| CRM | SALESFORCE.COM | 3,170 | $502 | 0.1% | $119.40 | +28.3% | COMMON STOCK | 79466L302 |
| — | AQUA AMERICA INC COM | 13,711 | $499 | 0.1% | $29.97 | — | COMMON STOCK | 03836W103 |
| IWR | ISHARES TR RUSSELL MIDCAP | 9,106 | $491 | 0.1% | $69.41 | — | DOMESTIC MID CAP EQUITY ETF | 464287499 |
| GIS | GENERAL MILLS INC COM | 9,396 | $487 | 0.1% | $34.69 | +3.2% | COMMON STOCK | 370334104 |
| TRV | TRAVELERS COMPANIES INC COM | 3,540 | $486 | 0.1% | $98.23 | +12.3% | COMMON STOCK | 89417E109 |
| EXC | EXELON CORP COM | 9,566 | $480 | 0.1% | $22.06 | +21.2% | COMMON STOCK | 30161N101 |
| VUG | ETF VANGUARD GROWTH | 3,055 | $478 | 0.1% | $94.09 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908736 |
| HPQ | HP INC COM | 24,449 | $475 | 0.1% | $11.42 | +46.2% | COMMON STOCK | 40434L105 |
| CVS | CVS HEALTH CORP | 8,754 | $472 | 0.1% | $50.75 | -2.5% | COMMON STOCK | 126650100 |
| — | VMWARE INC CL A COM | 2,554 | $461 | 0.0% | $102.99 | — | COMMON STOCK | 928563402 |
| NEU | NEWMARKET CORP COM | 1,057 | $458 | 0.0% | $216.99 | +69.0% | COMMON STOCK | 651587107 |
| BP | BP AMOCO PLC SPONSORED ADR | 10,213 | $446 | 0.0% | $41.24 | — | FOREIGN EQUITIES | 055622104 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 3,801 | $430 | 0.0% | $51.33 | +82.1% | COMMON STOCK | 31620M106 |
| AFL | AFLAC INCORPORATED | 8,505 | $426 | 0.0% | $37.95 | +8.0% | COMMON STOCK | 001055102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,410 | $423 | 0.0% | $254.99 | -4.5% | COMMON STOCK | 539830109 |
| WM | WASTE MGMT INC DEL COM | 4,053 | $421 | 0.0% | $48.42 | +79.7% | COMMON STOCK | 94106L109 |
| FISV | FISERV INC COM | 4,632 | $409 | 0.0% | $54.37 | +51.8% | COMMON STOCK | 337738108 |
| COST | COSTCO WHSL CORP NEW COM | 1,677 | $406 | 0.0% | $161.61 | +22.7% | COMMON STOCK | 22160K105 |
| SBUX | STARBUCKS CORPORATION | 5,391 | $400 | 0.0% | $42.79 | +38.5% | COMMON STOCK | 855244109 |
| — | PROSHARES TR ULTRAPRO SHORT Q | 39,139 | $398 | 0.0% | $10.17 | — | ALTERNATIVE ETF - EQUITY HEDGE | 74348A160 |
| ED | CONSOLIDATED EDISON INC | 4,650 | $394 | 0.0% | $40.33 | +54.7% | COMMON STOCK | 209115104 |
| SHY | SHORT TERM TREASURY (SHY) | 4,616 | $389 | 0.0% | $84.33 | — | TAXABLE FIXED INCOME ETF | 464287457 |
| SYK | STRYKER CORP COM | 1,930 | $381 | 0.0% | $94.32 | +77.2% | COMMON STOCK | 863667101 |
| CDW | CDW CORP COM | 3,935 | $380 | 0.0% | $34.38 | +139.1% | COMMON STOCK | 12514G108 |
| VCIT | INTERMEDIATE CORPORATE(VCIT) | 4,365 | $379 | 0.0% | $86.70 | — | TAXABLE FIXED INCOME ETF | 92206C870 |
| ENTG | ENTEGRIS INC COM | 10,606 | $379 | 0.0% | $9.27 | +248.5% | COMMON STOCK | 29362U104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 6,193 | $368 | 0.0% | $22.50 | +96.8% | COMMON STOCK | 744573106 |
| TFX | TELEFLEX INC COM | 1,213 | $366 | 0.0% | $72.98 | +267.0% | COMMON STOCK | 879369106 |
| COR | AMERISOURCEBERGEN CORP COM | 4,510 | $358 | 0.0% | $41.19 | +52.9% | COMMON STOCK | 03073E105 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 23,059 | $355 | 0.0% | $9.64 | +28.2% | COMMON STOCK | 42824C109 |
| WEC | WEC ENERGY GROUP INC COM | 4,472 | $353 | 0.0% | $36.56 | +63.1% | COMMON STOCK | 92939U106 |
| AOS | SMITH A O CORP COM | 6,590 | $351 | 0.0% | $33.00 | +32.8% | COMMON STOCK | 831865209 |
| GWW | GRAINGER W W INC COM | 1,155 | $347 | 0.0% | $260.71 | +4.2% | COMMON STOCK | 384802104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,906 | $342 | 0.0% | $174.89 | — | DOMESTIC LARGE CAP EQUITY ETF | 46090E103 |
| APD | AIR PRODS & CHEMS INC COM | 1,790 | $342 | 0.0% | $113.01 | +28.9% | COMMON STOCK | 009158106 |
| ATR | APTARGROUP INC COM | 3,179 | $338 | 0.0% | $46.93 | +94.8% | COMMON STOCK | 038336103 |
| — | LAM RESEARCH CORP COM | 1,873 | $335 | 0.0% | $82.60 | — | COMMON STOCK | 512807108 |
| SDY | HIGH DIVIDEND YIELD (SDY) | 3,327 | $331 | 0.0% | $77.22 | — | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 |
| PAYX | PAYCHEX INC COM | 4,125 | $331 | 0.0% | $26.78 | +125.7% | COMMON STOCK | 704326107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,999 | $323 | 0.0% | $82.89 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,676 | $322 | 0.0% | $143.30 | +14.6% | COMMON STOCK | 38141G104 |
| — | INGERSOLL-RAND PLC SHS | 2,970 | $321 | 0.0% | $95.97 | — | FOREIGN EQUITIES | G47791101 |
| EME | EMCOR GROUP INC | 4,363 | $319 | 0.0% | $47.97 | +37.8% | COMMON STOCK | 29084Q100 |
| NICE | NICE LTD SPONSORED ADR | 2,498 | $306 | 0.0% | $41.40 | — | FOREIGN EQUITIES | 653656108 |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 2,870 | $300 | 0.0% | $102.29 | — | DOMESTIC LARGE CAP EQUITY ETF | 46137V357 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,211 | $300 | 0.0% | $108.40 | — | DOMESTIC MID CAP EQUITY ETF | 464287481 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,328 | $298 | 0.0% | $65.47 | +33.4% | COMMON STOCK | 22822V101 |
| C | CITIGROUP INC COM NEW | 4,795 | $298 | 0.0% | $39.15 | +24.6% | COMMON STOCK | 172967424 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 4,009 | $293 | 0.0% | $58.88 | — | WORLD STOCK ETF | 922042742 |
| MCO | MOODYS CORP COM | 1,607 | $291 | 0.0% | $82.75 | +87.2% | COMMON STOCK | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 7,096 | $291 | 0.0% | $25.65 | — | FOREIGN EQUITIES | 874039100 |
| SCI | SERVICE CORP INTL COM | 7,213 | $290 | 0.0% | $17.02 | +145.3% | COMMON STOCK | 817565104 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 6,058 | $288 | 0.0% | $32.70 | +5.7% | COMMON STOCK | 34964C106 |
| HASI | HANNON ARMSTRONG SUST INFR CCOM | 10,778 | $276 | 0.0% | $14.77 | +13.6% | COMMON STOCK | 41068X100 |
| ILMN | ILLUMINA INC COM | 862 | $267 | 0.0% | $296.09 | -1.5% | COMMON STOCK | 452327109 |
| RHI | ROBERT HALF INTL INC COM | 4,015 | $262 | 0.0% | $46.85 | +35.4% | COMMON STOCK | 770323103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,000 | $261 | 0.0% | $41.12 | +81.1% | COMMON STOCK | 12541W209 |
| DHR | DANAHER CORPORATION COM | 1,966 | $259 | 0.0% | $39.04 | +154.6% | COMMON STOCK | 235851102 |
| FAST | FASTENAL | 4,000 | $257 | 0.0% | $8.62 | +46.5% | COMMON STOCK | 311900104 |
| SJM | SMUCKER J M CO COM NEW | 2,182 | $254 | 0.0% | $80.02 | +4.5% | COMMON STOCK | 832696405 |
| IDCC | INTERDIGITAL INC COM | 3,822 | $252 | 0.0% | $74.74 | -7.0% | COMMON STOCK | 45867G101 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 11,500 | $250 | 0.0% | $9.42 | +114.7% | COMMON STOCK | 139674105 |
| PH | PARKER HANNIFIN CORP COM | 1,444 | $248 | 0.0% | $107.97 | +38.7% | COMMON STOCK | 701094104 |
| EGBN | EAGLE BANCORP INC MD COM | 4,901 | $246 | 0.0% | $17.19 | +147.7% | COMMON STOCK | 268948106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 712 | $246 | 0.0% | $295.80 | — | DOMESTIC MID CAP EQUITY ETF | 78467Y107 |
| DHI | D R HORTON INC COM | 5,919 | $245 | 0.0% | $27.97 | +30.1% | COMMON STOCK | 23331A109 |
| HAL | HALLIBURTON CO COM | 8,275 | $243 | 0.0% | $40.16 | -34.7% | COMMON STOCK | 406216101 |
| SHW | SHERWIN WILLIAMS CO COM | 556 | $239 | 0.0% | $67.83 | +92.9% | COMMON STOCK | 824348106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,126 | $238 | 0.0% | $59.01 | +37.2% | COMMON STOCK | 911312106 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND | 4,792 | $236 | 0.0% | $49.34 | — | NON TAXABLE FIXED INCOME ETF | 78468R721 |
| FDX | FEDEX CORP COM | 1,286 | $233 | 0.0% | $135.93 | +14.6% | COMMON STOCK | 31428X106 |
| — | PS BUSINESS PKS INC CALIF COM | 1,475 | $232 | 0.0% | $72.12 | — | COMMON STOCK | 69360J107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE TRADED FUND | 2,200 | $232 | 0.0% | $105.64 | — | TAXABLE FIXED INCOME ETF | 72201R775 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 4,600 | $229 | 0.0% | $22.95 | +77.6% | COMMON STOCK | 416515104 |
| USB | US BANCORP DEL COM NEW | 4,747 | $229 | 0.0% | $29.90 | +25.8% | COMMON STOCK | 902973304 |
| DGRW | WISDOMTREE TRUS QUALITY DIVD GRT FD | 5,299 | $228 | 0.0% | $34.84 | — | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 |
| BBY | BEST BUY COMPANY INC | 3,202 | $228 | 0.0% | $44.91 | +6.3% | COMMON STOCK | 086516101 |
| ULTA | ULTA BEAUTY INC COM | 647 | $226 | 0.0% | $229.62 | +31.7% | COMMON STOCK | 90384S303 |
| — | BARNES GROUP INC COM | 4,392 | $226 | 0.0% | $29.96 | — | COMMON STOCK | 067806109 |
| AMG | AFFILIATED MANAGERS GROUP INCOM | 2,094 | $225 | 0.0% | $152.83 | -31.7% | COMMON STOCK | 008252108 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,185 | $224 | 0.0% | $112.85 | +41.1% | COMMON STOCK | 70432V102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,489 | $224 | 0.0% | $42.11 | +40.3% | COMMON STOCK | 579780206 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,043 | $223 | 0.0% | $33.17 | -10.8% | FOREIGN EQUITIES | G51502105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,565 | $220 | 0.0% | $52.90 | +123.7% | COMMON STOCK | 620076307 |
| FE | FIRST ENERGY CORPORATION | 5,260 | $219 | 0.0% | $22.71 | +32.2% | COMMON STOCK | 337932107 |
| STWD | STARWOOD PPTY TR INC COM | 9,738 | $218 | 0.0% | $22.23 | — | COMMON STOCK | 85571B105 |
| — | FIRST DEFIANCE FINL CORP COM | 7,592 | $218 | 0.0% | $26.36 | — | COMMON STOCK | 32006W106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,217 | $217 | 0.0% | $47.79 | -2.1% | COMMON STOCK | 247361702 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 4,000 | $217 | 0.0% | $15.57 | +181.2% | COMMON STOCK | 130788102 |
| — | CDK GLOBAL INC COM | 3,639 | $214 | 0.0% | $46.58 | — | COMMON STOCK | 12508E101 |
| MO | ALTRIA GROUP INC COM | 3,713 | $214 | 0.0% | $21.81 | +36.3% | COMMON STOCK | 02209S103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 7,320 | $213 | 0.0% | $31.39 | — | ALTERNATIVES - MLPS | 293792107 |
| OKE | ONEOK INC (NEW) | 3,019 | $211 | 0.0% | $28.50 | +46.0% | COMMON STOCK | 682680103 |
| DXC | DXC TECHNOLOGY CO COM | 3,266 | $210 | 0.0% | $65.26 | -5.8% | COMMON STOCK | 23355L106 |
| CB | CHUBB LIMITED COM | 1,501 | $210 | 0.0% | $100.80 | +17.6% | COMMON STOCK | H1467J104 |
| WTM | WHITE MTNS INS GROUP LTD COM | 226 | $209 | 0.0% | $585.95 | +54.6% | COMMON STOCK | G9618E107 |
| — | AON PLC SHS CL A | 1,212 | $207 | 0.0% | $132.45 | — | FOREIGN EQUITIES | G0408V102 |
| SLF | SUN LIFE FINL INC COM | 5,394 | $207 | 0.0% | $36.23 | +1.3% | FOREIGN EQUITIES | 866796105 |
| ROST | ROSS STORES INC COM | 2,210 | $206 | 0.0% | $67.51 | +26.9% | COMMON STOCK | 778296103 |
| PLD | PROLOGIS INC | 2,869 | $206 | 0.0% | $43.72 | +28.9% | COMMON STOCK | 74340W103 |
| SIMO | SILICON MOTION TECHNOLOGIES | 5,181 | $205 | 0.0% | $26.91 | — | COMMON STOCK | 82706C108 |
| YUM | YUM BRANDS INC COM | 2,044 | $204 | 0.0% | $61.57 | +35.5% | COMMON STOCK | 988498101 |
| POR | PORTLAND GENERAL ELECTRIC | 3,925 | $203 | 0.0% | $19.65 | +88.9% | COMMON STOCK | 736508847 |
| JRVR | JAMES RIV GROUP LTD COM | 5,016 | $201 | 0.0% | $22.03 | +77.8% | FOREIGN EQUITIES | G5005R107 |
| DSI | ISHARES KLD 400 SOCIAL INDEXFUND | 1,897 | $200 | 0.0% | $93.69 | — | DOMESTIC LARGE CAP EQUITY ETF | 464288570 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,914 | $199 | 0.0% | $64.51 | +33.7% | COMMON STOCK | 030420103 |
| FR | FIRST INDUSTRIAL REALTY TRUSCOM | 5,612 | $198 | 0.0% | $15.63 | — | COMMON STOCK | 32054K103 |
| ODFL | OLD DOMINION FREIGHT LINE INCOM | 1,374 | $198 | 0.0% | $13.85 | +227.1% | COMMON STOCK | 679580100 |
| NSP | INSPERITY INC COM | 1,593 | $197 | 0.0% | $71.44 | +33.5% | COMMON STOCK | 45778Q107 |
| DRI | DARDEN RESTAURANTS INC COM | 1,610 | $195 | 0.0% | $88.26 | +2.7% | COMMON STOCK | 237194105 |
| FTNT | FORTINET INC COM | 2,310 | $194 | 0.0% | $11.75 | +35.6% | COMMON STOCK | 34959E109 |
| BND | TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS | 2,374 | $193 | 0.0% | $81.30 | — | TAXABLE FIXED INCOME ETF | 921937835 |
| MET | METLIFE INC | 4,515 | $192 | 0.0% | $34.02 | +3.0% | COMMON STOCK | 59156R108 |
| CLX | CLOROX CO DEL COM | 1,168 | $187 | 0.0% | $98.45 | +28.9% | COMMON STOCK | 189054109 |
| — | WELLCARE HEALTH PLANS INC COM | 688 | $186 | 0.0% | $251.77 | — | COMMON STOCK | 94946T106 |
| GLW | CORNING INC COM | 5,612 | $185 | 0.0% | $21.77 | +24.2% | COMMON STOCK | 219350105 |
| CNOB | CONNECTONE BANCORP INC NEW NPV | 9,353 | $184 | 0.0% | $15.10 | +13.7% | COMMON STOCK | 20786W107 |
| AVGO | BROADCOM INC COM | 609 | $183 | 0.0% | $19.98 | +12.6% | COMMON STOCK | 11135F101 |
| TMUS | T MOBILE US INC COM | 2,648 | $183 | 0.0% | $63.66 | +6.2% | COMMON STOCK | 872590104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,251 | $183 | 0.0% | $37.67 | -5.1% | COMMON STOCK | 026874784 |
| TSCO | TRACTOR SUPPLY CO COM | 1,861 | $182 | 0.0% | $15.19 | +7.6% | COMMON STOCK | 892356106 |
| SPGI | S&P GLOBAL INC COM | 861 | $181 | 0.0% | $139.83 | +30.6% | COMMON STOCK | 78409V104 |
| EBAY | EBAY INC COM | 4,774 | $178 | 0.0% | $24.52 | +26.1% | COMMON STOCK | 278642103 |
| — | AVANGRID INC COM | 3,500 | $176 | 0.0% | $43.70 | — | COMMON STOCK | 05351W103 |
| INTU | INTUIT | 663 | $173 | 0.0% | $119.97 | +84.2% | COMMON STOCK | 461202103 |
| AVD | AMERICAN VANGUARD CORP COM | 10,075 | $173 | 0.0% | $15.51 | +10.2% | COMMON STOCK | 030371108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,198 | $170 | 0.0% | $38.64 | — | FOREIGN EQUITIES | 046353108 |
| HCA | HCA HEALTHCARE INC COM | 1,295 | $169 | 0.0% | $98.76 | +28.1% | COMMON STOCK | 40412C101 |
| LSTR | LANDSTAR SYS INC COM | 1,544 | $169 | 0.0% | $67.58 | — | COMMON STOCK | 515098101 |
| A | AGILENT TECHNOLOGIES INC COM | 2,099 | $168 | 0.0% | $61.39 | +17.7% | COMMON STOCK | 00846U101 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 10,942 | $168 | 0.0% | $13.25 | — | ALTERNATIVES - MLPS | 29273V100 |
| EQIX | EQUINIX INC COM | 371 | $168 | 0.0% | $225.30 | +58.9% | COMMON STOCK | 29444U700 |
| — | CREE INC | 2,895 | $166 | 0.0% | $57.34 | — | COMMON STOCK | 225447101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,895 | $166 | 0.0% | $61.05 | +27.1% | COMMON STOCK | 49338L103 |
| — | ROYAL DUTCH SHELL PLC | 2,581 | $165 | 0.0% | $61.05 | — | FOREIGN EQUITIES | 780259107 |
| ALSN | ALLISON TRANSMISSION HLDGS ICOM | 3,672 | $165 | 0.0% | $37.16 | +14.2% | COMMON STOCK | 01973R101 |
| AEP | AMERICAN ELEC PWR INC COM | 1,965 | $165 | 0.0% | $39.39 | +58.5% | COMMON STOCK | 025537101 |
| MUB | AMT FREE MUNICIPAL (MUB) | 1,470 | $163 | 0.0% | $108.64 | — | NON TAXABLE FIXED INCOME ETF | 464288414 |
| BE | BLOOM ENERGY CORP COM CL A | 12,600 | $163 | 0.0% | $12.23 | 0.0% | COMMON STOCK | 093712107 |
| SAP | SAP SE | 1,400 | $161 | 0.0% | $94.78 | — | FOREIGN EQUITIES | 803054204 |
| STT | STATE STREET CORP COMMON | 2,455 | $161 | 0.0% | $54.85 | +1.0% | COMMON STOCK | 857477103 |
| WTW | WILLIS TOWERS WATSON PUB LTDSHS | 910 | $160 | 0.0% | $151.12 | 0.0% | FOREIGN EQUITIES | G96629103 |
| XLE | SECTOR SPDR TRUST ENERGY | 2,397 | $159 | 0.0% | $67.77 | — | EQUITY SECTOR ETF | 81369Y506 |
| PALL | ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM | 1,200 | $157 | 0.0% | $119.17 | — | ALTERNATIVE ETF - COMMODITY | 003262102 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 2,045 | $156 | 0.0% | $52.89 | +29.6% | COMMON STOCK | 45866F104 |
| SRCE | 1ST SOURCE CORP COM | 3,474 | $156 | 0.0% | $27.27 | — | COMMON STOCK | 336901103 |
| MS | MORGAN STANLEY DEAN WITTER NEW | 3,667 | $155 | 0.0% | $34.05 | -0.1% | COMMON STOCK | 617446448 |
| — | NORDSTROM INC COM | 3,500 | $155 | 0.0% | $59.19 | — | COMMON STOCK | 655664100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,722 | $155 | 0.0% | $51.11 | +30.9% | COMMON STOCK | 26441C204 |
| AVY | AVERY DENNISON CORP COM | 1,362 | $154 | 0.0% | $47.65 | +92.1% | COMMON STOCK | 053611109 |
| EL | LAUDER ESTEE COS INC CL A | 933 | $154 | 0.0% | $71.65 | +87.8% | COMMON STOCK | 518439104 |
| ES | EVERSOURCE ENERGY COM | 2,173 | $154 | 0.0% | $37.69 | +43.2% | COMMON STOCK | 30040W108 |
| — | CORE MARK HOLDING CO INC COM | 4,142 | $154 | 0.0% | $47.43 | — | COMMON STOCK | 218681104 |
| PSX | PHILLIPS 66 COM | 1,600 | $153 | 0.0% | $50.55 | +42.3% | COMMON STOCK | 718546104 |
| BKNG | BOOKING HLDGS INC COM | 87 | $152 | 0.0% | $1941.34 | -9.6% | COMMON STOCK | 09857L108 |
| QUAL | ISHARES TR USA QUALITY FCTR | 1,709 | $151 | 0.0% | $87.11 | — | DOMESTIC LARGE CAP EQUITY ETF | 46432F339 |
| — | ANADARKO PETROLEUM CORP | 3,260 | $148 | 0.0% | $77.10 | — | COMMON STOCK | 032511107 |
| MMS | MAXIMUS INC COM | 2,075 | $147 | 0.0% | $38.29 | +83.1% | COMMON STOCK | 577933104 |
| KEY | KEYCORP NEW COM | 9,287 | $146 | 0.0% | $13.65 | -12.3% | COMMON STOCK | 493267108 |
| PSMT | PRICESMART INC COM | 2,414 | $142 | 0.0% | $74.69 | -24.1% | COMMON STOCK | 741511109 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 2,812 | $142 | 0.0% | $60.29 | -2.2% | COMMON STOCK | 29089Q105 |
| WLY | WILEY JOHN & SONS INC CL A | 3,216 | $142 | 0.0% | $42.24 | -7.9% | COMMON STOCK | 968223206 |
| VEEV | VEEVA SYS INC CL A COM | 1,115 | $141 | 0.0% | $95.49 | +18.1% | COMMON STOCK | 922475108 |
| PHG | KONINKLIJKE PHILIPS ELECTRICSA NEW 2000 | 3,406 | $140 | 0.0% | $41.10 | — | FOREIGN EQUITIES | 500472303 |
| XEL | XCEL ENERGY INC COM | 2,471 | $139 | 0.0% | $32.27 | +33.6% | COMMON STOCK | 98389B100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 4,000 | $138 | 0.0% | $32.25 | — | COMMON STOCK | 09257W100 |
| AMP | AMERIPRISE FINL INC COM | 1,076 | $138 | 0.0% | $97.03 | +12.7% | COMMON STOCK | 03076C106 |
| PLAB | PHOTRONICS INC COM | 14,394 | $136 | 0.0% | $7.51 | +34.8% | COMMON STOCK | 719405102 |
| VMC | VULCAN MATLS CO COM | 1,138 | $135 | 0.0% | $113.91 | -10.6% | COMMON STOCK | 929160109 |
| EG | EVEREST RE GROUP LTD COM | 626 | $135 | 0.0% | $102.65 | +83.2% | COMMON STOCK | G3223R108 |
| IJJ | ISHARES S&P 400 VALUE | 854 | $134 | 0.0% | $125.83 | — | DOMESTIC MID CAP EQUITY ETF | 464287705 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,423 | $134 | 0.0% | $52.00 | +2.1% | COMMON STOCK | 686688102 |
| TDG | TRANSDIGM GROUP INC COM | 295 | $134 | 0.0% | $239.18 | +26.0% | COMMON STOCK | 893641100 |
| GILD | GILEAD SCIENCES INC COM | 2,048 | $133 | 0.0% | $64.97 | -21.7% | COMMON STOCK | 375558103 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 2,485 | $131 | 0.0% | $47.48 | — | DOMESTIC LARGE CAP EQUITY ETF | 46138E354 |
| XLV | SECTOR SPDR TRUST HEALTHCARE | 1,430 | $131 | 0.0% | $47.83 | — | EQUITY SECTOR ETF | 81369Y209 |
| — | II VI INC COM | 3,500 | $130 | 0.0% | $25.67 | — | COMMON STOCK | 902104108 |
| PGR | PROGRESSIVE CORP | 1,809 | $130 | 0.0% | $27.44 | +102.2% | COMMON STOCK | 743315103 |
| — | SUNTRUST BKS INC COM | 2,180 | $129 | 0.0% | $48.94 | — | COMMON STOCK | 867914103 |
| BHP | BHP GROUP LTD SPONSORED ADR | 2,337 | $128 | 0.0% | $35.03 | — | FOREIGN EQUITIES | 088606108 |
| IPAR | INTER PARFUMS INC COM | 1,688 | $128 | 0.0% | $35.92 | +94.9% | COMMON STOCK | 458334109 |
| SO | SOUTHERN COMPANY | 2,456 | $127 | 0.0% | $28.99 | +29.1% | COMMON STOCK | 842587107 |
| XYL | XYLEM INC COM | 1,611 | $127 | 0.0% | $65.92 | +2.0% | COMMON STOCK | 98419M100 |
| AWI | ARMSTRONG WORLD INDS INC NEWCOM | 1,583 | $126 | 0.0% | $38.69 | +68.2% | COMMON STOCK | 04247X102 |
| MSCI | MSCI INC COM | 633 | $126 | 0.0% | $144.51 | +12.3% | COMMON STOCK | 55354G100 |
| MPC | MARATHON PETE CORP COM | 2,084 | $125 | 0.0% | $51.18 | -1.5% | COMMON STOCK | 56585A102 |
| WAT | WATERS CORP COM | 492 | $124 | 0.0% | $204.70 | +11.3% | COMMON STOCK | 941848103 |
| CIEN | CIENA CORP COM NEW | 3,310 | $124 | 0.0% | $31.69 | +22.5% | COMMON STOCK | 171779309 |
| HUN | HUNTSMAN CORP COM | 5,500 | $124 | 0.0% | $22.33 | +0.8% | COMMON STOCK | 447011107 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 1,410 | $122 | 0.0% | $77.89 | — | DOMESTIC MID CAP EQUITY ETF | 464287473 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 728 | $121 | 0.0% | $149.73 | — | DOMESTIC EQUITY ETF | 464287689 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS NEW | 790 | $121 | 0.0% | $144.54 | — | COMMON STOCK | 50540R409 |
| KMX | CARMAX INC | 1,735 | $121 | 0.0% | $48.26 | +27.7% | COMMON STOCK | 143130102 |
| OXY | OCCIDENTAL PETE CORP COM | 1,821 | $121 | 0.0% | $64.22 | -12.1% | COMMON STOCK | 674599105 |
| — | SVB FINL GROUP COM | 537 | $119 | 0.0% | $253.69 | — | COMMON STOCK | 78486Q101 |
| — | ANSYS INC COM | 645 | $118 | 0.0% | $85.61 | — | COMMON STOCK | 03662Q105 |
| BNS | BANK OF NOVA SCOTIA | 2,200 | $117 | 0.0% | $31.63 | +19.8% | FOREIGN EQUITIES | 064149107 |
| TTEK | TETRA TECH INC NEW COM | 1,970 | $117 | 0.0% | $11.74 | -4.5% | COMMON STOCK | 88162G103 |
| — | CELGENE CORPORATION | 1,238 | $117 | 0.0% | $97.54 | — | COMMON STOCK | 151020104 |
| — | DUNKIN BRANDS GROUP INC COM | 1,535 | $115 | 0.0% | $68.28 | — | COMMON STOCK | 265504100 |
| CSX | CSX CORP COM | 1,515 | $114 | 0.0% | $13.61 | +55.0% | COMMON STOCK | 126408103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,465 | $114 | 0.0% | $46.03 | +53.3% | COMMON STOCK | 363576109 |
| RPM | RPM INTERNATIONAL INC. COM | 1,943 | $113 | 0.0% | $42.81 | +32.6% | COMMON STOCK | 749685103 |
| — | RED HAT INC COM | 617 | $113 | 0.0% | $159.50 | — | COMMON STOCK | 756577102 |
| ECL | ECOLAB INC COM | 642 | $113 | 0.0% | $73.48 | +105.4% | COMMON STOCK | 278865100 |
| — | XILINX INC | 885 | $112 | 0.0% | $52.45 | — | COMMON STOCK | 983919101 |
| ABCB | AMERIS BANCORP COM | 3,233 | $111 | 0.0% | $20.81 | +61.5% | COMMON STOCK | 03076K108 |
| NOW | SERVICENOW INC COM | 449 | $111 | 0.0% | $24.95 | +76.2% | COMMON STOCK | 81762P102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD | 6,648 | $110 | 0.0% | $18.50 | — | ALTERNATIVE ETF - COMMODITY | 46090F100 |
| CUT | INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR | 4,000 | $110 | 0.0% | $32.50 | — | ALTERNATIVE ETF - COMMODITY | 46138E545 |
| AMAT | APPLIED MATLS INC COM | 2,774 | $110 | 0.0% | $24.73 | +42.8% | COMMON STOCK | 038222105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 2,667 | $109 | 0.0% | $28.07 | +36.2% | COMMON STOCK | 957638109 |
| — | CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P | 3,766 | $109 | 0.0% | $36.11 | — | ALTERNATIVE ETF - COMMODITY | 22539T217 |
| ZTS | ZOETIS INC CL A | 1,067 | $107 | 0.0% | $67.82 | +26.7% | COMMON STOCK | 98978V103 |
| WELL | WELLTOWER INC COM | 1,385 | $107 | 0.0% | $46.75 | +29.0% | COMMON STOCK | 95040Q104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 586 | $107 | 0.0% | $133.43 | — | FOREIGN EQUITIES | 01609W102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 842 | $107 | 0.0% | $100.44 | +18.7% | COMMON STOCK | 109194100 |
| WAB | WABTEC CORP COM | 1,450 | $107 | 0.0% | $81.16 | -14.8% | COMMON STOCK | 929740108 |
| BFH | ALLIANCE DATA SYSTEMS | 603 | $106 | 0.0% | $147.03 | -18.1% | COMMON STOCK | 018581108 |
| — | APTIV PLC SHS | 1,333 | $106 | 0.0% | $79.52 | — | FOREIGN EQUITIES | G6095L109 |
| CPRT | COPART INC NPV | 1,727 | $105 | 0.0% | $6.18 | +119.9% | COMMON STOCK | 217204106 |
| — | PIMCO DYNAMIC CREDIT & MORTGINC | 4,500 | $105 | 0.0% | $22.44 | — | TAXABLE FIXED INCOME ETF | 72202D106 |
| PANW | PALO ALTO NETWORKS INC COM | 432 | $105 | 0.0% | $33.46 | +10.8% | COMMON STOCK | 697435105 |
| BRO | BROWN & BROWN INC COM | 3,560 | $105 | 0.0% | $19.83 | +37.0% | COMMON STOCK | 115236101 |
| DGX | QUEST DIAGNOSTICS INC. | 1,170 | $105 | 0.0% | $64.89 | +16.4% | COMMON STOCK | 74834L100 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 4,645 | $104 | 0.0% | $21.53 | — | WORLD STOCK ETF | 92189F106 |
| AME | AMETEK INC NEW COM | 1,250 | $104 | 0.0% | $51.22 | +41.6% | COMMON STOCK | 031100100 |
| KHC | KRAFT HEINZ CO COM | 3,198 | $104 | 0.0% | $48.99 | -40.6% | COMMON STOCK | 500754106 |
| WEN | WENDYS CO COM | 5,800 | $104 | 0.0% | $8.35 | +103.8% | COMMON STOCK | 95058W100 |
| — | SOUTH STREET CORP NPV | 1,508 | $103 | 0.0% | $55.89 | — | COMMON STOCK | 840441109 |
| PPL | PPL CORP COM | 3,255 | $103 | 0.0% | $20.87 | +10.7% | COMMON STOCK | 69351T106 |
| IBN | ICICI BK LTD ADR | 8,994 | $103 | 0.0% | $7.59 | — | FOREIGN EQUITIES | 45104G104 |
| EOG | EOG RES INC COM | 1,071 | $102 | 0.0% | $69.35 | +3.7% | COMMON STOCK | 26875P101 |
| STE | STERIS PLC SHS USD | 800 | $102 | 0.0% | $110.62 | 0.0% | FOREIGN EQUITIES | G8473T100 |
| PRAA | PRA GROUP INC COM | 3,750 | $101 | 0.0% | $55.71 | -48.1% | COMMON STOCK | 69354N106 |
| NOC | NORTHROP GRUMMAN CORP COM | 376 | $101 | 0.0% | $242.38 | +0.5% | COMMON STOCK | 666807102 |
| GVAL | GLOBAL VALUE (GVAL) | 4,420 | $100 | 0.0% | $22.62 | — | WORLD STOCK ETF | 132061409 |
| CMA | COMERICA INC COM | 1,365 | $100 | 0.0% | $48.84 | +17.7% | COMMON STOCK | 200340107 |
| — | BLACKROCK INC COM | 234 | $100 | 0.0% | $507.80 | — | COMMON STOCK | 09247X101 |
| GABC | GERMAN AMERN BANCORP INC COM | 3,379 | $99 | 0.0% | $17.25 | +44.9% | COMMON STOCK | 373865104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 526 | $99 | 0.0% | $197.72 | — | FOREIGN EQUITIES | N07059210 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP (PA) | 7,795 | $98 | 0.0% | $6.89 | +51.0% | COMMON STOCK | 319829107 |
| NEM | NEWMONT MINING CORP COM | 2,725 | $98 | 0.0% | $19.07 | +43.4% | COMMON STOCK | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 509 | $98 | 0.0% | $42.43 | +34.5% | COMMON STOCK | 28176E108 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 1,217 | $97 | 0.0% | $85.71 | — | DOMESTIC LARGE CAP EQUITY ETF | 46432F388 |
| NTAP | NETAPP INC COM | 1,400 | $97 | 0.0% | $22.42 | +138.0% | COMMON STOCK | 64110D104 |
| BXP | BOSTON PROPERTIES INC | 719 | $96 | 0.0% | $92.62 | 0.0% | COMMON STOCK | 101121101 |
| LULU | LULULEMON ATHLETICA INC COM | 584 | $96 | 0.0% | $100.69 | +45.0% | COMMON STOCK | 550021109 |
| FSLR | FIRST SOLAR INC COM | 1,810 | $96 | 0.0% | $50.34 | 0.0% | COMMON STOCK | 336433107 |
| HXL | HEXCEL CORP NEW COM | 1,377 | $95 | 0.0% | $68.22 | -1.4% | COMMON STOCK | 428291108 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,000 | $94 | 0.0% | $16.63 | -14.2% | COMMON STOCK | 47233W109 |
| — | WISDOMTREE CONTINUOUS COMMODSHS BEN INT | 5,157 | $93 | 0.0% | $19.20 | — | ALTERNATIVE ETF - COMMODITY | 97718W108 |
| — | PIONEER NAT RES CO COM | 608 | $93 | 0.0% | $172.79 | — | COMMON STOCK | 723787107 |
| CHD | CHURCH & DWIGHT INC COM | 1,307 | $93 | 0.0% | $44.41 | +36.5% | COMMON STOCK | 171340102 |
| — | UMPQUA HOLDING CORPORATION | 5,489 | $91 | 0.0% | $16.58 | — | COMMON STOCK | 904214103 |
| CI | CIGNA CORP NEW COM | 555 | $90 | 0.0% | $190.77 | -12.5% | COMMON STOCK | 125523100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,800 | $90 | 0.0% | $27.50 | — | TAXABLE FIXED INCOME ETF | 72201Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 125 | $89 | 0.0% | $11.29 | +2.7% | COMMON STOCK | 169656105 |
| — | CBS CORP NEW CL B | 1,872 | $89 | 0.0% | $56.66 | — | COMMON STOCK | 124857202 |
| COF | CAPITAL ONE FINL CORP COM | 1,084 | $89 | 0.0% | $61.07 | +18.3% | COMMON STOCK | 14040H105 |
| PKG | PACKAGING CORP AMER COM | 893 | $89 | 0.0% | $53.81 | +43.1% | COMMON STOCK | 695156109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,136 | $89 | 0.0% | $44.31 | — | FOREIGN EQUITIES | 37733W105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 987 | $88 | 0.0% | $78.72 | -0.2% | FOREIGN EQUITIES | N6596X109 |
| SCHW | THE CHARLES SCHWAB CORP | 2,070 | $88 | 0.0% | $43.45 | -5.7% | COMMON STOCK | 808513105 |
| HTGC | HERCULES CAPITAL INC COM | 6,934 | $88 | 0.0% | $12.74 | 0.0% | COMMON STOCK | 427096508 |
| — | TOTAL S.A. | 1,576 | $88 | 0.0% | $48.88 | — | FOREIGN EQUITIES | 89151E109 |
| NVDA | NVIDIA CORP COM | 491 | $88 | 0.0% | $1.68 | +129.4% | COMMON STOCK | 67066G104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 765 | $87 | 0.0% | $106.15 | +1.9% | COMMON STOCK | V7780T103 |
| TIP | ISHARES TR BARCLYS TIPS BD | 752 | $85 | 0.0% | $113.05 | — | TAXABLE FIXED INCOME ETF | 464287176 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 219 | $85 | 0.0% | $10.08 | +139.9% | COMMON STOCK | 67103H107 |
| VLO | VALERO ENERGY CORP NEW COM | 975 | $82 | 0.0% | $39.35 | +58.6% | COMMON STOCK | 91913Y100 |
| LEN | LENNAR CORP COM | 1,680 | $82 | 0.0% | $34.18 | +21.7% | COMMON STOCK | 526057104 |
| ADSK | AUTODESK INC COM | 526 | $82 | 0.0% | $132.48 | +12.8% | COMMON STOCK | 052769106 |
| FLS | FLOWSERVE CORP COM | 1,800 | $81 | 0.0% | $38.71 | -2.7% | COMMON STOCK | 34354P105 |
| BLKB | BLACKBAUD INC COM | 1,003 | $80 | 0.0% | $74.00 | -1.6% | COMMON STOCK | 09227Q100 |
| — | ISHARES MSCI FRNTR100ETF | 2,793 | $79 | 0.0% | $29.45 | — | INTL EMERGING MKT EQUITY ETF | 464286145 |
| IQV | IQVIA HLDGS INC COM | 547 | $79 | 0.0% | $101.66 | +31.1% | COMMON STOCK | 46266C105 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 850 | $79 | 0.0% | $89.81 | 0.0% | COMMON STOCK | 57164Y107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 955 | $79 | 0.0% | $22.10 | +64.8% | COMMON STOCK | 595017104 |
| STZ | CONSTELLATION BRANDS CLASS A | 443 | $78 | 0.0% | $117.92 | +27.7% | COMMON STOCK | 21036P108 |
| VFC | VF CORPORATION | 890 | $78 | 0.0% | $71.24 | +9.5% | COMMON STOCK | 918204108 |
| — | EATON VANCE CORP COM NON VTG | 1,910 | $77 | 0.0% | $37.63 | — | COMMON STOCK | 278265103 |
| SLV | ISHARES SILVER TRUST ISHARES | 5,400 | $77 | 0.0% | $16.92 | — | ALTERNATIVE ETF - COMMODITY | 46428Q109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS | 3,723 | $76 | 0.0% | $20.41 | — | FOREIGN EQUITIES | 874060205 |
| ALL | ALLSTATE CORP COM | 805 | $76 | 0.0% | $76.75 | +0.2% | COMMON STOCK | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 416 | $76 | 0.0% | $89.73 | +35.5% | COMMON STOCK | 828806109 |
| ALB | ALBEMARLE CORP COM | 928 | $76 | 0.0% | $63.33 | +17.4% | COMMON STOCK | 012653101 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 830 | $76 | 0.0% | $89.55 | — | COMMON STOCK | 848574109 |
| LKQ | LKQ CORP COM | 2,640 | $75 | 0.0% | $24.16 | 0.0% | COMMON STOCK | 501889208 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 800 | $75 | 0.0% | $88.75 | — | DOMESTIC LARGE CAP EQUITY ETF | 97717W307 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 2,800 | $75 | 0.0% | $25.00 | — | EQUITY SECTOR ETF | 46138E651 |
| NUE | NUCOR CORP COM | 1,281 | $75 | 0.0% | $33.93 | +49.4% | COMMON STOCK | 670346105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 998 | $75 | 0.0% | $76.56 | -1.2% | FOREIGN EQUITIES | 780087102 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SBI | 1,000 | $75 | 0.0% | $45.31 | +22.6% | COMMON STOCK | 29476L107 |
| GATX | GATX CORP COM | 947 | $73 | 0.0% | $39.47 | +64.6% | COMMON STOCK | 361448103 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 2,500 | $73 | 0.0% | $35.73 | — | COMMON STOCK | 948741103 |
| — | ALTABA INC COM | 965 | $72 | 0.0% | $58.76 | — | COMMON STOCK | 021346101 |
| — | ANNALY CAP MGMT INC COM | 7,000 | $70 | 0.0% | $12.20 | — | COMMON STOCK | 035710409 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 2,000 | $70 | 0.0% | $29.50 | — | ALTERNATIVES - MLPS | 09253U108 |
| NVS | NOVARTIS AG SPNSRD ADR | 730 | $70 | 0.0% | $81.31 | — | FOREIGN EQUITIES | 66987V109 |
| BIIB | BIOGEN INC | 296 | $70 | 0.0% | $314.89 | 0.0% | COMMON STOCK | 09062X103 |
| IJK | ISHARES S&P 400 GROWTH | 320 | $70 | 0.0% | $183.01 | — | DOMESTIC MID CAP EQUITY ETF | 464287606 |
| ITRI | ITRON INC COM | 1,443 | $67 | 0.0% | $53.53 | -0.9% | COMMON STOCK | 465741106 |
| TPICQ | TPI COMPOSITES INC COM | 2,340 | $67 | 0.0% | $25.25 | +17.3% | COMMON STOCK | 87266J104 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 2,030 | $66 | 0.0% | $33.34 | — | ALTERNATIVE ETF - COMMODITY | 33939L407 |
| SWKS | SKYWORKS SOLUTIONS INC | 779 | $65 | 0.0% | $60.02 | +9.3% | COMMON STOCK | 83088M102 |
| QCOM | QUALCOMM INCORPORATED | 1,129 | $65 | 0.0% | $49.65 | -7.9% | COMMON STOCK | 747525103 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,500 | $65 | 0.0% | $37.90 | -4.0% | FOREIGN EQUITIES | 008474108 |
| — | PEOPLES UTD FINL INC COM | 3,875 | $64 | 0.0% | $15.73 | — | COMMON STOCK | 712704105 |
| DFJ | WISDOMTREE TR JP SMALLCP DIV | 944 | $64 | 0.0% | $61.44 | — | COMMON STOCK | 97717W836 |
| NFLX | NETFLIX INC COM | 178 | $64 | 0.0% | $21.49 | +61.3% | COMMON STOCK | 64110L106 |
| IT | GARTNER INC COM | 425 | $64 | 0.0% | $121.37 | +14.4% | COMMON STOCK | 366651107 |
| FTV | FORTIVE CORP COM | 759 | $64 | 0.0% | $35.54 | +33.2% | COMMON STOCK | 34959J108 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 3,000 | $63 | 0.0% | $23.38 | -15.6% | FOREIGN EQUITIES | G9456A100 |
| — | UNILEVER PLC | 1,088 | $63 | 0.0% | $48.88 | — | FOREIGN EQUITIES | 904767704 |
| URI | UNITED RENTALS INC | 547 | $62 | 0.0% | $76.64 | +56.1% | COMMON STOCK | 911363109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 5,800 | $61 | 0.0% | $10.17 | — | ALTERNATIVE ETF - COMMODITY | 85207H104 |
| SWK | STANLEY BLACK & DECKER INC COM | 445 | $61 | 0.0% | $92.56 | +15.2% | COMMON STOCK | 854502101 |
| — | MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 2,350 | $61 | 0.0% | $31.77 | — | FOREIGN EQUITIES | 594837304 |
| RELX | RELX PLC SPONSORED ADR | 2,812 | $60 | 0.0% | $20.98 | — | FOREIGN EQUITIES | 759530108 |
| CME | CME GROUP INC. | 364 | $60 | 0.0% | $110.82 | +24.5% | COMMON STOCK | 12572Q105 |
| VRSK | VERISK ANALYTICS INC COM | 443 | $59 | 0.0% | $101.73 | +14.4% | COMMON STOCK | 92345Y106 |
| CAG | CONAGRA FOODS INC COM | 2,138 | $59 | 0.0% | $19.35 | -10.1% | COMMON STOCK | 205887102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 462 | $59 | 0.0% | $89.85 | +19.6% | COMMON STOCK | 98956P102 |
| ENR | ENERGIZER HLDGS INC NEW COM | 1,295 | $58 | 0.0% | $28.54 | +25.6% | COMMON STOCK | 29272W109 |
| — | KAMAN CORP COM | 999 | $58 | 0.0% | $39.05 | — | COMMON STOCK | 483548103 |
| L | LOEWS CORPORATION | 1,200 | $58 | 0.0% | $42.08 | +8.9% | COMMON STOCK | 540424108 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 3,395 | $57 | 0.0% | $17.23 | — | COMMON STOCK | 64828T201 |
| BAP | CRDICORP LTD GF | 237 | $57 | 0.0% | $126.78 | +55.3% | COMMON STOCK | G2519Y108 |
| ATO | ATMOS ENERGY CORP COM | 540 | $56 | 0.0% | $37.73 | +118.6% | COMMON STOCK | 049560105 |
| USMV | ISHARES TR MIN VOL USA ETF | 945 | $56 | 0.0% | $57.14 | — | DOMESTIC EQUITY ETF | 46429B697 |
| PRU | PRUDENTIAL FINL INC COM | 610 | $56 | 0.0% | $68.33 | -4.1% | COMMON STOCK | 744320102 |
| MSA | MSA SAFETY INC COM | 540 | $56 | 0.0% | $52.42 | +92.1% | COMMON STOCK | 553498106 |
| OLN | OLIN CORPORATION | 2,375 | $55 | 0.0% | $16.82 | +17.3% | COMMON STOCK | 680665205 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 1,323 | $55 | 0.0% | $28.72 | — | ALTERNATIVES - MLPS | 16411Q101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 302 | $55 | 0.0% | $149.99 | +23.1% | COMMON STOCK | 92532F100 |
| — | CITRIX SYSTEMS INC | 539 | $54 | 0.0% | $77.54 | — | COMMON STOCK | 177376100 |
| EPC | EDGEWELL PERS CARE CO COM | 1,221 | $54 | 0.0% | $82.42 | -53.9% | COMMON STOCK | 28035Q102 |
| SIGI | SELECTIVE INS GROUP INC COM | 853 | $54 | 0.0% | $37.19 | +52.1% | COMMON STOCK | 816300107 |
| GD | GENERAL DYNAMICS CORP COM | 316 | $54 | 0.0% | $129.82 | +10.7% | COMMON STOCK | 369550108 |
| EFG | ISHARES EAFE GRWTH ETF | 678 | $53 | 0.0% | $67.77 | — | INTL DEVELOPED EQUITY ETF | 464288885 |
| URBN | URBAN OUTFITTERS INC | 1,800 | $53 | 0.0% | $30.80 | 0.0% | COMMON STOCK | 917047102 |
| NTCT | NETSCOUT SYS INC COM | 1,900 | $53 | 0.0% | $24.80 | +7.1% | COMMON STOCK | 64115T104 |
| JBHT | HUNT JB TRANSPORTATION SERVICES INC | 506 | $51 | 0.0% | $113.31 | -14.2% | COMMON STOCK | 445658107 |
| — | DISCOVERY COMMUNICATIONS NEWCOM SER A | 1,900 | $51 | 0.0% | $24.74 | — | COMMON STOCK | 25470F104 |
| WLK | WESTLAKE CHEM CORP COM | 750 | $51 | 0.0% | $48.31 | +34.1% | COMMON STOCK | 960413102 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | 1,356 | $50 | 0.0% | $32.45 | — | DOMESTIC LARGE CAP EQUITY ETF | 78464A409 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,000 | $48 | 0.0% | $31.51 | +26.2% | COMMON STOCK | 163072101 |
| TROW | PRICE T ROWE GROUP INC COM | 484 | $48 | 0.0% | $66.16 | +10.7% | COMMON STOCK | 74144T108 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 440 | $48 | 0.0% | $33.43 | +205.2% | COMMON STOCK | 955306105 |
| ITUB | ITAU UNIBANCO HOLDING SA | 5,361 | $47 | 0.0% | $9.99 | — | FOREIGN EQUITIES | 465562106 |
| RVTY | PERKINELMER INC COM | 470 | $45 | 0.0% | $32.87 | +169.5% | COMMON STOCK | 714046109 |
| TRMB | TRIMBLE INC COM | 1,130 | $45 | 0.0% | $29.17 | +30.1% | COMMON STOCK | 896239100 |
| APH | AMPHENOL CORP NEW CL A | 478 | $45 | 0.0% | $15.76 | +32.8% | COMMON STOCK | 032095101 |
| DG | DOLLAR GEN CORP NEW COM | 372 | $44 | 0.0% | $103.55 | +2.6% | COMMON STOCK | 256677105 |
| CC | CHEMOURS CO COM | 1,162 | $44 | 0.0% | $27.48 | -0.6% | COMMON STOCK | 163851108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,120 | $43 | 0.0% | $31.25 | — | COMMON STOCK | 681936100 |
| CFG | CITIZENS FINL GROUP INC COM | 1,320 | $43 | 0.0% | $26.40 | -2.9% | COMMON STOCK | 174610105 |
| AMKR | AMKOR TECH COM STK | 5,000 | $43 | 0.0% | $5.95 | +29.7% | COMMON STOCK | 031652100 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 325 | $42 | 0.0% | $83.08 | — | EQUITY SECTOR ETF | 92204A876 |
| — | BB&T CORP COM | 910 | $42 | 0.0% | $42.84 | — | COMMON STOCK | 054937107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 145 | $41 | 0.0% | $150.08 | +59.0% | COMMON STOCK | 016255101 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,200 | $41 | 0.0% | $19.19 | — | FOREIGN EQUITIES | 767744105 |
| CNI | CANADIAN NATL RY CO COM | 455 | $41 | 0.0% | $55.24 | +33.4% | FOREIGN EQUITIES | 136375102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 863 | $41 | 0.0% | $37.42 | +26.8% | COMMON STOCK | 67018T105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 881 | $41 | 0.0% | $40.24 | — | FOREIGN EQUITIES | 112585104 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 402 | $41 | 0.0% | $50.75 | +75.7% | COMMON STOCK | 11133T103 |
| — | UNITED STATES STL CORP NEW COM | 2,141 | $41 | 0.0% | $20.42 | — | COMMON STOCK | 912909108 |
| ADI | ANALOG DEVICES INC COM | 390 | $41 | 0.0% | $76.38 | +15.8% | COMMON STOCK | 032654105 |
| EHC | ENCOMPASS HEALTH CORP COM | 704 | $41 | 0.0% | $51.27 | -9.5% | COMMON STOCK | 29261A100 |
| PSEC | PROSPECT CAPITAL CORPORATIONCOM | 6,135 | $40 | 0.0% | $2.41 | +17.3% | COMMON STOCK | 74348T102 |
| — | NUSTAR ENERGY LP UNIT COM | 1,500 | $40 | 0.0% | $60.67 | — | ALTERNATIVES - MLPS | 67058H102 |
| DLX | DELUXE CORP (FORMERLY DELUXE CHECK | 910 | $40 | 0.0% | $26.02 | +22.1% | COMMON STOCK | 248019101 |
| DTE | DTE ENERGY CO COM | 325 | $40 | 0.0% | $72.28 | +10.8% | COMMON STOCK | 233331107 |
| — | TENNECO INC CL A VTG COM STK | 1,750 | $39 | 0.0% | $37.97 | — | COMMON STOCK | 880349105 |
| OMC | OMNICOM GROUP INC COM | 500 | $36 | 0.0% | $44.55 | +31.3% | COMMON STOCK | 681919106 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 600 | $36 | 0.0% | $63.33 | — | ALTERNATIVES - MLPS | 559080106 |
| — | MEREDITH CORP | 650 | $36 | 0.0% | $52.31 | — | COMMON STOCK | 589433101 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 4,862 | $35 | 0.0% | $8.97 | -19.4% | COMMON STOCK | 69404D108 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,420 | $35 | 0.0% | $55.08 | — | ALTERNATIVES - MLPS | 726503105 |
| XLU | SECTOR SPDR TRUST UTILITIES | 600 | $35 | 0.0% | $37.65 | — | EQUITY SECTOR ETF | 81369Y886 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 1,680 | $35 | 0.0% | $19.96 | — | TAXABLE FIXED INCOME ETF | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 1,670 | $35 | 0.0% | $20.18 | — | TAXABLE FIXED INCOME ETF | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | 1,620 | $34 | 0.0% | $20.87 | — | TAXABLE FIXED INCOME ETF | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 1,640 | $34 | 0.0% | $21.05 | — | TAXABLE FIXED INCOME ETF | 46138J700 |
| CBRE | CBRE GROUP INC CL A | 693 | $34 | 0.0% | $40.52 | +15.9% | COMMON STOCK | 12504L109 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 1,640 | $34 | 0.0% | $20.50 | — | TAXABLE FIXED INCOME ETF | 46138J882 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 506 | $34 | 0.0% | $47.43 | — | DOMESTIC LARGE CAP EQUITY ETF | 808524201 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPSETF | 600 | $33 | 0.0% | $55.38 | — | TAXABLE FIXED INCOME ETF | 78464A656 |
| NLR | VANECK VECTORS ETF TR URANIUM NUCLEAR | 633 | $33 | 0.0% | $50.55 | — | ALTERNATIVE ETF - EQUITY HEDGE | 92189F601 |
| RGR | STURM RUGER & CO INC COM | 612 | $32 | 0.0% | $50.87 | +7.2% | COMMON STOCK | 864159108 |
| — | HANESBRANDS INC COM | 1,806 | $32 | 0.0% | $30.57 | — | COMMON STOCK | 410345102 |
| WHR | WHIRLPOOL CORP COM | 239 | $32 | 0.0% | $155.74 | -15.2% | COMMON STOCK | 963320106 |
| CVE | CENOVUS ENERGY INC COM | 3,606 | $31 | 0.0% | $20.74 | -65.0% | FOREIGN EQUITIES | 15135U109 |
| KLAC | KLA - TENCOR CORPORATION | 262 | $31 | 0.0% | $76.66 | +27.9% | COMMON STOCK | 482480100 |
| KR | KROGER CO | 1,255 | $31 | 0.0% | $20.18 | +17.0% | COMMON STOCK | 501044101 |
| — | CANADIAN PAC RY LTD COM | 151 | $31 | 0.0% | $160.09 | — | FOREIGN EQUITIES | 13645T100 |
| R | RYDER SYS INC COM | 500 | $31 | 0.0% | $69.92 | -16.3% | COMMON STOCK | 783549108 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 600 | $31 | 0.0% | $43.33 | — | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 |
| — | TEEKAY LNG PARTNERS L P | 2,000 | $30 | 0.0% | $37.50 | — | COMMON STOCK | Y8564M105 |
| PHM | PULTE CORP COM | 1,047 | $29 | 0.0% | $20.51 | +23.4% | COMMON STOCK | 745867101 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 1,759 | $28 | 0.0% | $38.96 | — | FOREIGN EQUITIES | 881624209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 380 | $28 | 0.0% | $66.03 | -4.3% | COMMON STOCK | 192446102 |
| — | VIACOM INC NEW CL B | 995 | $28 | 0.0% | $31.02 | — | COMMON STOCK | 92553P201 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,463 | $28 | 0.0% | $21.34 | +3.8% | COMMON STOCK | 76118Y104 |
| — | VANECK VECTORS ETF TR UNCVTL OIL GAS | 2,200 | $28 | 0.0% | $16.36 | — | EQUITY SECTOR ETF | 92189F668 |
| CCL | CARNIVAL CORP PAIRED CTF | 555 | $28 | 0.0% | $60.50 | -12.7% | COMMON STOCK | 143658300 |
| PMT | PENNYMAC MTG INVT TR COM | 1,365 | $28 | 0.0% | $21.75 | — | COMMON STOCK | 70931T103 |
| ACGL | ARCH CAP GROUP LTD ORD | 864 | $28 | 0.0% | $24.46 | +18.4% | COMMON STOCK | G0450A105 |
| — | CUBIC CORP NPV | 500 | $28 | 0.0% | $48.00 | — | COMMON STOCK | 229669106 |
| FLR | FLUOR CORP NEW COM | 750 | $28 | 0.0% | $44.24 | -20.5% | COMMON STOCK | 343412102 |
| GAP | GAP INC DEL COM | 1,085 | $28 | 0.0% | $18.95 | +5.6% | COMMON STOCK | 364760108 |
| SRE | SEMPRA ENERGY COM | 218 | $27 | 0.0% | $39.36 | +19.8% | COMMON STOCK | 816851109 |
| REGN | REGENERON PHARMACEUTICALS COM | 66 | $27 | 0.0% | $409.51 | 0.0% | COMMON STOCK | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 710 | $27 | 0.0% | $29.01 | +31.7% | COMMON STOCK | 101137107 |
| CE | CELANESE CORP DEL | 260 | $26 | 0.0% | $62.97 | +36.9% | COMMON STOCK | 150870103 |
| — | JACOBS ENGR GROUP INC | 350 | $26 | 0.0% | $54.29 | — | COMMON STOCK | 469814107 |
| WDC | WESTERN DIGITAL CORP COM | 550 | $26 | 0.0% | $56.33 | -42.5% | COMMON STOCK | 958102105 |
| CMI | CUMMINS INC COM | 163 | $26 | 0.0% | $94.75 | +32.7% | COMMON STOCK | 231021106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 129 | $26 | 0.0% | $154.38 | +15.1% | COMMON STOCK | 573284106 |
| MATW | MATTHEWS INTL CORP CL A | 700 | $26 | 0.0% | $34.66 | -5.2% | COMMON STOCK | 577128101 |
| POST | POST HLDGS INC COM | 230 | $25 | 0.0% | $46.25 | +41.6% | COMMON STOCK | 737446104 |
| DVN | DEVON ENERGY CORPORATION NEW | 810 | $25 | 0.0% | $36.22 | -44.7% | COMMON STOCK | 25179M103 |
| EMN | EASTMAN CHEM CO COM | 335 | $25 | 0.0% | $54.59 | +13.8% | COMMON STOCK | 277432100 |
| IYR | ISHARES TR DJ US REAL EST | 264 | $23 | 0.0% | $76.76 | — | REIT ETF | 464287739 |
| — | SPIRIT AIRLS INC COM | 439 | $23 | 0.0% | $31.70 | — | COMMON STOCK | 848577102 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 545 | $23 | 0.0% | $42.20 | — | FOREIGN EQUITIES | 110448107 |
| AAP | ADVANCE AUTO PARTS INC COM | 136 | $23 | 0.0% | $135.19 | +5.2% | COMMON STOCK | 00751Y106 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 200 | $23 | 0.0% | $103.77 | — | FOREIGN EQUITIES | 40415F101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 383 | $21 | 0.0% | $54.83 | — | FOREIGN EQUITIES | 636274409 |
| MCK | MCKESSON CORP COM | 183 | $21 | 0.0% | $145.52 | -19.4% | COMMON STOCK | 58155Q103 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 28 | $21 | 0.0% | $639.76 | +1.6% | COMMON STOCK | 592688105 |
| ORI | OLD REP INTL CORP COM | 1,000 | $21 | 0.0% | $9.68 | +21.7% | COMMON STOCK | 680223104 |
| OGS | ONE GAS INC COM | 240 | $21 | 0.0% | $34.23 | +145.5% | COMMON STOCK | 68235P108 |
| LW | LAMB WESTON HLDGS INC COM | 276 | $21 | 0.0% | $30.57 | +108.4% | COMMON STOCK | 513272104 |
| IEX | IDEX CORP COM | 130 | $20 | 0.0% | $79.51 | +63.6% | COMMON STOCK | 45167R104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,570 | $20 | 0.0% | $9.08 | +7.4% | COMMON STOCK | 446150104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 97 | $20 | 0.0% | $182.30 | -3.2% | COMMON STOCK | 446413106 |
| — | JOHN HANCOCK PATRIOT PREM DIV FD II | 1,190 | $20 | 0.0% | $11.98 | — | DOMESTIC EQUITY ETF | 41013T105 |
| XLP | SECTOR SPDR TRUST CONSUMER STAPLES | 350 | $20 | 0.0% | $40.00 | — | EQUITY SECTOR ETF | 81369Y308 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 245 | $20 | 0.0% | $65.28 | -15.0% | COMMON STOCK | N53745100 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 150 | $19 | 0.0% | $101.75 | +14.2% | FOREIGN EQUITIES | M22465104 |
| EXR | EXTRA SPACE STORAGE INC COM | 185 | $19 | 0.0% | $57.13 | +29.8% | COMMON STOCK | 30225T102 |
| ELV | ANTHEM INC COM | 65 | $19 | 0.0% | $191.44 | +37.8% | COMMON STOCK | 036752103 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 367 | $19 | 0.0% | $51.70 | — | TAXABLE FIXED INCOME ETF | 72201R205 |
| TGT | TARGET CORP COM | 234 | $19 | 0.0% | $45.04 | +34.8% | COMMON STOCK | 87612E106 |
| LII | LENNOX INTERNATIONAL | 70 | $19 | 0.0% | $176.78 | +24.3% | COMMON STOCK | 526107107 |
| IDXX | IDEXX LABS INC COM | 83 | $19 | 0.0% | $182.61 | +13.0% | COMMON STOCK | 45168D104 |
| NGVT | INGEVITY CORP COM | 169 | $18 | 0.0% | $57.78 | +73.9% | COMMON STOCK | 45688C107 |
| NFG | NATIONAL FUEL GAS CO N J COM | 300 | $18 | 0.0% | $57.42 | +1.1% | COMMON STOCK | 636180101 |
| WES | WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT | 534 | $17 | 0.0% | $31.84 | — | ALTERNATIVES - MLPS | 958669103 |
| AES | AES CORP | 933 | $17 | 0.0% | $8.03 | +64.0% | COMMON STOCK | 00130H105 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | 860 | $17 | 0.0% | $19.28 | — | TAXABLE FIXED INCOME ETF | 46138J825 |
| INGR | INGREDION INC COM | 185 | $17 | 0.0% | $111.86 | -15.5% | COMMON STOCK | 457187102 |
| DOV | DOVER CORP COM | 180 | $17 | 0.0% | $70.56 | +10.8% | COMMON STOCK | 260003108 |
| EA | ELECTRONIC ARTS INC COM | 165 | $17 | 0.0% | $82.37 | +11.9% | COMMON STOCK | 285512109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 910 | $17 | 0.0% | $18.13 | — | TAXABLE FIXED INCOME ETF | 46138J791 |
| TWLO | TWILIO INC CL A | 130 | $17 | 0.0% | $49.53 | +127.4% | COMMON STOCK | 90138F102 |
| — | SYMANTEC CORP COM | 750 | $17 | 0.0% | $23.14 | — | COMMON STOCK | 871503108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 27 | $16 | 0.0% | $125.15 | +42.0% | COMMON STOCK | 46120E602 |
| PVH | PVH CORP COM | 131 | $16 | 0.0% | $118.35 | -8.4% | COMMON STOCK | 693656100 |
| BEN | FRANKLIN RES INC COM | 484 | $16 | 0.0% | $23.54 | -3.5% | COMMON STOCK | 354613101 |
| FMS | FRESENIUS MED CARE AG & CO. KGAA ADR | 388 | $16 | 0.0% | $41.24 | — | FOREIGN EQUITIES | 358029106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 340 | $16 | 0.0% | $45.93 | — | FOREIGN EQUITIES | G7945M107 |
| F | FORD MOTOR COMPANY | 1,849 | $16 | 0.0% | $8.52 | -28.6% | COMMON STOCK | 345370860 |
| GM | GENERAL MOTORS CORPORATION | 441 | $16 | 0.0% | $30.87 | +12.8% | COMMON STOCK | 37045V100 |
| MFC | MANULIFE FINL CORP COM | 959 | $16 | 0.0% | $19.87 | -18.2% | FOREIGN EQUITIES | 56501R106 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 551 | $15 | 0.0% | $44.44 | — | FOREIGN EQUITIES | 715684106 |
| VOYA | VOYA FINL INC COM | 310 | $15 | 0.0% | $45.25 | -5.7% | COMMON STOCK | 929089100 |
| RH | RH COM | 150 | $15 | 0.0% | $30.92 | +340.4% | COMMON STOCK | 74967X103 |
| CAH | CARDINAL HEALTH INC COM | 310 | $15 | 0.0% | $40.87 | +0.4% | COMMON STOCK | 14149Y108 |
| HUM | HUMANA INC COM | 56 | $15 | 0.0% | $296.12 | -8.4% | COMMON STOCK | 444859102 |
| — | LOGMEIN INC COM | 190 | $15 | 0.0% | $93.47 | — | COMMON STOCK | 54142L109 |
| — | PERSPECTA INC COM | 722 | $15 | 0.0% | $20.57 | — | COMMON STOCK | 715347100 |
| CGNX | COGNEX CORP COM | 300 | $15 | 0.0% | $52.71 | -14.9% | COMMON STOCK | 192422103 |
| NTR | NUTRIEN LTD COM | 278 | $15 | 0.0% | $38.37 | +7.4% | FOREIGN EQUITIES | 67077M108 |
| XLK | SECTOR SPDR TRUST TECHNOLOGY SHS | 192 | $14 | 0.0% | $49.75 | — | EQUITY SECTOR ETF | 81369Y803 |
| — | HARRIS CORP DEL COM | 89 | $14 | 0.0% | $113.52 | — | COMMON STOCK | 413875105 |
| ING | ING GROUP N V SPONSORED ADR | 1,192 | $14 | 0.0% | $15.16 | — | FOREIGN EQUITIES | 456837103 |
| WPP | WPP PLC NEW ADR | 258 | $14 | 0.0% | $102.34 | — | FOREIGN EQUITIES | 92937A102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 320 | $14 | 0.0% | $34.87 | +0.1% | COMMON STOCK | 039483102 |
| ENB | ENBRIDGE INC COM | 386 | $14 | 0.0% | $24.73 | -7.4% | FOREIGN EQUITIES | 29250N105 |
| — | ENCANA CORP COM | 2,002 | $14 | 0.0% | $21.08 | — | FOREIGN EQUITIES | 292505104 |
| — | ARCONIC INC COM | 666 | $13 | 0.0% | $26.57 | — | COMMON STOCK | 03965L100 |
| GTX | GARRETT MOTION INC COM | 869 | $13 | 0.0% | $13.59 | +10.9% | COMMON STOCK | 366505105 |
| ECH | ISHARES MSCI CH CAP ETF | 300 | $13 | 0.0% | $53.33 | — | INTL EMERGING MKT EQUITY ETF | 464286640 |
| MAR | MARRIOTT INTL INC NEW CL A | 106 | $13 | 0.0% | $99.34 | +12.3% | COMMON STOCK | 571903202 |
| ROP | ROPER INDUSTRIES INC | 39 | $13 | 0.0% | $210.41 | +38.6% | COMMON STOCK | 776696106 |
| EGP | EASTGROUP PPTY INC COM | 115 | $13 | 0.0% | $86.96 | — | COMMON STOCK | 277276101 |
| BURL | BURLINGTON STORES INC COM | 83 | $13 | 0.0% | $131.24 | +22.8% | COMMON STOCK | 122017106 |
| IDA | IDACORP INC COM | 130 | $13 | 0.0% | $93.46 | +3.9% | COMMON STOCK | 451107106 |
| W | WAYFAIR INC CL A | 90 | $13 | 0.0% | $86.81 | +50.3% | COMMON STOCK | 94419L101 |
| OSK | OSHKOSH CORP COM | 179 | $13 | 0.0% | $66.80 | -1.2% | COMMON STOCK | 688239201 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 205 | $13 | 0.0% | $42.98 | +23.2% | COMMON STOCK | 127387108 |
| — | ABIOMED INC COM | 46 | $13 | 0.0% | $297.26 | — | COMMON STOCK | 003654100 |
| OTEX | OPEN TEXT CORP COM | 347 | $13 | 0.0% | $26.55 | +15.8% | FOREIGN EQUITIES | 683715106 |
| O | REALTY INCOME CORP COM | 180 | $13 | 0.0% | $43.33 | +9.7% | COMMON STOCK | 756109104 |
| LYG | ADR LLOYDS TSB GROUP PLC - LEVEL I | 4,131 | $13 | 0.0% | $3.66 | — | FOREIGN EQUITIES | 539439109 |
| KDP | KEURIG DR PEPPER INC COM | 450 | $13 | 0.0% | $19.52 | +16.9% | COMMON STOCK | 49271V100 |
| — | MOMO INC ADR | 309 | $12 | 0.0% | $23.19 | — | FOREIGN EQUITIES | 60879B107 |
| CNC | CENTENE CORP DEL COM | 220 | $12 | 0.0% | $55.45 | +9.5% | COMMON STOCK | 15135B101 |
| — | HILL - ROM HOLDINGS, INC. | 110 | $12 | 0.0% | $81.82 | — | COMMON STOCK | 431475102 |
| — | CRH PLC ADR | 394 | $12 | 0.0% | $28.33 | — | FOREIGN EQUITIES | 12626K203 |
| VRSN | VERISIGN INC COM | 65 | $12 | 0.0% | $97.66 | +74.2% | COMMON STOCK | 92343E102 |
| MU | MICRON TECHNOLOGY INC COM | 290 | $12 | 0.0% | $42.03 | -10.3% | COMMON STOCK | 595112103 |
| LUV | SOUTHWEST AIRLS CO COM | 230 | $12 | 0.0% | $50.41 | -4.2% | COMMON STOCK | 844741108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 2,018 | $12 | 0.0% | $6.52 | — | FOREIGN EQUITIES | 05946K101 |
| SUSA | ISHARES TR MSCI ESG SEL SOC | 102 | $12 | 0.0% | $69.98 | — | DOMESTIC LARGE CAP EQUITY ETF | 464288802 |
| ITT | ITT INC COM | 200 | $12 | 0.0% | $35.86 | +52.2% | COMMON STOCK | 45073V108 |
| ASR | GRUPO AEROPORTUARIO DEL SURESPON ADR SER B | 75 | $12 | 0.0% | $164.56 | — | FOREIGN EQUITIES | 40051E202 |
| MPT | MEDICAL PPTYS TRUST INC COM | 675 | $12 | 0.0% | $17.78 | — | COMMON STOCK | 58463J304 |
| CBU | COMMUNITY BK SYS INC COM | 180 | $11 | 0.0% | $42.95 | +16.9% | COMMON STOCK | 203607106 |
| BRKR | BRUKER CORP COM | 280 | $11 | 0.0% | $24.94 | +41.4% | COMMON STOCK | 116794108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 165 | $11 | 0.0% | $58.91 | +4.3% | FOREIGN EQUITIES | 76131D103 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,098 | $11 | 0.0% | $9.11 | — | WORLD STOCK ETF | 464288224 |
| TSN | TYSON FOODS INC | 156 | $11 | 0.0% | $44.84 | +13.6% | COMMON STOCK | 902494103 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 295 | $11 | 0.0% | $51.27 | — | FOREIGN EQUITIES | 48241A105 |
| PCAR | PACCAR INC COM | 155 | $11 | 0.0% | $33.12 | +1.9% | COMMON STOCK | 693718108 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 200 | $11 | 0.0% | $32.50 | — | COMMON STOCK | 637417106 |
| NRG | NRG ENERGY INC COM NEW | 265 | $11 | 0.0% | $22.53 | +52.8% | COMMON STOCK | 629377508 |
| ATRO | ASTRONICS CORP | 315 | $10 | 0.0% | $27.58 | +16.0% | COMMON STOCK | 046433108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 47 | $10 | 0.0% | $99.33 | +89.5% | COMMON STOCK | 989207105 |
| — | GW PHARMACEUTICALS PLC ADS | 60 | $10 | 0.0% | $83.33 | — | FOREIGN EQUITIES | 36197T103 |
| FOXA | FOX CORP CL A COM | 296 | $10 | 0.0% | $35.41 | 0.0% | COMMON STOCK | 35137L105 |
| GNTX | GENTEX CORP COM | 475 | $10 | 0.0% | $20.94 | -0.2% | COMMON STOCK | 371901109 |
| RMD | RESMED INC COM | 100 | $10 | 0.0% | $76.27 | +27.2% | COMMON STOCK | 761152107 |
| XYZ | SQUARE INC CL A | 140 | $10 | 0.0% | $55.00 | +31.8% | COMMON STOCK | 852234103 |
| CRL | CHARLES RIV LABS INTL INC COM | 70 | $10 | 0.0% | $108.82 | +20.7% | COMMON STOCK | 159864107 |
| SU | SUNCOR ENERGY INC NEW COM | 307 | $10 | 0.0% | $21.43 | +15.7% | FOREIGN EQUITIES | 867224107 |
| — | DISCOVER FINL SVCS COM | 140 | $10 | 0.0% | $67.39 | — | COMMON STOCK | 254709108 |
| SEIC | SEI INVESTMENTS COMPANY | 195 | $10 | 0.0% | $60.18 | -24.0% | COMMON STOCK | 784117103 |
| — | SPX CORP COM | 280 | $10 | 0.0% | $32.14 | — | COMMON STOCK | 784635104 |
| BIDU | BAIDU INC SPON ADR REP A | 61 | $10 | 0.0% | $194.96 | — | FOREIGN EQUITIES | 056752108 |
| RS | RELIANCE STEEL & ALUMINUM COCOM | 105 | $9 | 0.0% | $74.96 | +11.2% | COMMON STOCK | 759509102 |
| UHS | UNIVERSAL HEALTH SVCS, INC. | 71 | $9 | 0.0% | $108.59 | +17.4% | COMMON STOCK | 913903100 |
| — | SPLUNK INC COM | 70 | $9 | 0.0% | $100.00 | — | COMMON STOCK | 848637104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 225 | $9 | 0.0% | $46.34 | — | FOREIGN EQUITIES | 83175M205 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 110 | $9 | 0.0% | $91.42 | -7.2% | COMMON STOCK | 533900106 |
| CVBF | CVB FINL CORP COM | 415 | $9 | 0.0% | $17.52 | -4.7% | COMMON STOCK | 126600105 |
| DECK | DECKERS OUTDOOR CORP COM | 60 | $9 | 0.0% | $9.63 | +136.1% | COMMON STOCK | 243537107 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 753 | $9 | 0.0% | $16.19 | — | FOREIGN EQUITIES | 225401108 |
| MASI | MASSIMO CORPORATION | 65 | $9 | 0.0% | $86.74 | +44.7% | COMMON STOCK | 574795100 |
| EVRG | EVERGY INC COM | 149 | $9 | 0.0% | $40.03 | +9.1% | COMMON STOCK | 30034W106 |
| SYF | SYNCHRONY FINL COM | 296 | $9 | 0.0% | $25.50 | -0.6% | COMMON STOCK | 87165B103 |
| ASB | ASSOCIATED BANC CORP COM | 410 | $9 | 0.0% | $18.46 | -9.1% | COMMON STOCK | 045487105 |
| GPN | GLOBAL PMTS INC COM | 64 | $9 | 0.0% | $95.16 | +21.5% | COMMON STOCK | 37940X102 |
| — | AK STL HLDG CORP COM | 3,118 | $9 | 0.0% | $4.81 | — | COMMON STOCK | 001547108 |
| SNPS | SYNOPSYS INC COM | 70 | $8 | 0.0% | $86.51 | +14.5% | COMMON STOCK | 871607107 |
| — | FIRST MIDWEST BANCORP DEL | 410 | $8 | 0.0% | $24.39 | — | COMMON STOCK | 320867104 |
| PKX | POSCO ADR | 136 | $8 | 0.0% | $64.97 | — | FOREIGN EQUITIES | 693483109 |
| — | VEDANTA LTD SPONSORED ADR | 790 | $8 | 0.0% | $13.24 | — | FOREIGN EQUITIES | 92242Y100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 315 | $8 | 0.0% | $11.69 | +94.3% | COMMON STOCK | 007903107 |
| — | HESS CORP COM | 140 | $8 | 0.0% | $64.29 | — | COMMON STOCK | 42809H107 |
| IP | INTL PAPER CO COM | 175 | $8 | 0.0% | $37.59 | -15.4% | COMMON STOCK | 460146103 |
| WING | WINGSTOP INC COM | 100 | $8 | 0.0% | $36.86 | +84.9% | COMMON STOCK | 974155103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 150 | $8 | 0.0% | $28.19 | +1.1% | COMMON STOCK | 61174X109 |
| VTHR | ETF VANGUARD RUSSELL | 57 | $7 | 0.0% | $93.16 | — | DOMESTIC EQUITY ETF | 92206C599 |
| CX | CEMEX S A SPON ADR 5 ORD | 1,406 | $7 | 0.0% | $9.12 | — | FOREIGN EQUITIES | 151290889 |
| CPT | CAMDEN PPTY TR SH BEN INT | 70 | $7 | 0.0% | $70.14 | +8.4% | COMMON STOCK | 133131102 |
| — | ACTIVISION BLIZZARD INC COM | 160 | $7 | 0.0% | $63.92 | — | COMMON STOCK | 00507V109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 373 | $7 | 0.0% | $27.88 | — | FOREIGN EQUITIES | 92857W308 |
| DPZ | DOMINOS PIZZA INC COM | 26 | $7 | 0.0% | $196.45 | +22.1% | COMMON STOCK | 25754A201 |
| KMT | KENNAMETAL INC COM | 200 | $7 | 0.0% | $30.87 | -3.1% | COMMON STOCK | 489170100 |
| TRMK | TRUSTMARK CORP COM | 220 | $7 | 0.0% | $25.83 | +2.4% | COMMON STOCK | 898402102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 75 | $7 | 0.0% | $81.88 | -2.7% | COMMON STOCK | 530307305 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 2,390 | $7 | 0.0% | $3.13 | — | FOREIGN EQUITIES | 60687Y109 |
| INDB | INDEPENDENT BANK CORP MASS COM | 85 | $7 | 0.0% | $56.20 | +13.4% | COMMON STOCK | 453836108 |
| PSA | PUBLIC STORAGE COM | 31 | $7 | 0.0% | $146.97 | +7.0% | COMMON STOCK | 74460D109 |
| PWR | QUANTA SVCS INC COM | 180 | $7 | 0.0% | $35.32 | -2.9% | COMMON STOCK | 74762E102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCOM | 270 | $7 | 0.0% | $27.91 | -6.9% | COMMON STOCK | 90984P303 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 54 | $7 | 0.0% | $108.73 | +1.5% | COMMON STOCK | 459506101 |
| KWR | QUAKER CHEM CORP COM | 35 | $7 | 0.0% | $154.68 | +28.4% | COMMON STOCK | 747316107 |
| FDS | FACTSET RESH SYS INC COM | 27 | $7 | 0.0% | $176.95 | +18.2% | COMMON STOCK | 303075105 |
| AFG | AMERICAN FINL GROUP INC OHIOCOM | 70 | $7 | 0.0% | $53.47 | -3.5% | COMMON STOCK | 025932104 |
| LIT | GLOBAL X LITHIUM AND BATTERYTECH ETF | 250 | $7 | 0.0% | $22.00 | — | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 |
| ESE | ESCO TECHNOLOGIES INC COM | 100 | $7 | 0.0% | $58.98 | +10.9% | COMMON STOCK | 296315104 |
| — | GENOMIC HEALTH INC COM | 100 | $7 | 0.0% | $30.00 | — | COMMON STOCK | 37244C101 |
| — | ATARA BIOTHERAPEUTICS INC COM | 181 | $7 | 0.0% | $33.15 | — | COMMON STOCK | 046513107 |
| — | COOPER COS INC. | 25 | $7 | 0.0% | $238.46 | — | COMMON STOCK | 216648402 |
| — | FIRST TR MLP & ENERGY INCOMECOM | 500 | $6 | 0.0% | $16.00 | — | DOMESTIC EQUITY ETF | 33739B104 |
| — | MARATHON OIL CORP COM | 355 | $6 | 0.0% | $19.77 | — | COMMON STOCK | 565849106 |
| DJP | BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 | 260 | $6 | 0.0% | $37.56 | — | ALTERNATIVE ETF - COMMODITY | 06738C778 |
| COLB | COLUMBIA BKG SYS INC COM | 180 | $6 | 0.0% | $30.37 | -13.6% | COMMON STOCK | 197236102 |
| BCO | THE BRINK'S COMPANY | 75 | $6 | 0.0% | $74.14 | -7.3% | COMMON STOCK | 109696104 |
| — | EL PASO ELEC CO COM NEW | 105 | $6 | 0.0% | $39.11 | — | COMMON STOCK | 283677854 |
| THG | HANOVER INS GROUP INC | 50 | $6 | 0.0% | $80.77 | +18.9% | COMMON STOCK | 410867105 |
| AA | ALCOA CORP | 222 | $6 | 0.0% | $38.20 | -28.5% | COMMON STOCK | 013872106 |
| ICUI | ICU MED INC COM | 25 | $6 | 0.0% | $202.38 | +18.5% | COMMON STOCK | 44930G107 |
| HUBS | HUBSPOT INC COM | 38 | $6 | 0.0% | $118.45 | +33.7% | COMMON STOCK | 443573100 |
| OGE | OGE ENERGY CORP COM | 130 | $6 | 0.0% | $35.70 | +16.0% | COMMON STOCK | 670837103 |
| HRL | HORMEL FOODS CORP COM | 140 | $6 | 0.0% | $35.69 | -0.1% | COMMON STOCK | 440452100 |
| ALK | ALASKA AIR GROUP INC COM | 100 | $6 | 0.0% | $62.09 | -4.1% | COMMON STOCK | 011659109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 70 | $6 | 0.0% | $89.51 | -6.6% | COMMON STOCK | 64125C109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 75 | $6 | 0.0% | $47.32 | +1.6% | COMMON STOCK | 754730109 |
| XPO | XPO LOGISTICS INC COM | 108 | $6 | 0.0% | $18.72 | +2.5% | COMMON STOCK | 983793100 |
| WYNN | WYNN RESORTS LTD COM | 55 | $6 | 0.0% | $157.79 | -29.1% | COMMON STOCK | 983134107 |
| FULT | FULTON FINANCIAL CORP PA | 395 | $6 | 0.0% | $11.76 | +3.8% | COMMON STOCK | 360271100 |
| AIT | APPLIED INDL TECHNOLOGIES INCOM | 95 | $6 | 0.0% | $56.74 | -6.8% | COMMON STOCK | 03820C105 |
| NBIS | YANDEX N V SHS CLASS A | 172 | $6 | 0.0% | $34.88 | — | FOREIGN EQUITIES | N97284108 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 485 | $6 | 0.0% | $14.66 | -24.1% | COMMON STOCK | 35671D857 |
| GRMN | GARMIN LTD SHS | 55 | $5 | 0.0% | $48.04 | +33.7% | COMMON STOCK | H2906T109 |
| FOX | FOX CORP CL B COM | 150 | $5 | 0.0% | $34.51 | 0.0% | COMMON STOCK | 35137L204 |
| AIZ | ASSURANT INC COM | 55 | $5 | 0.0% | $84.54 | +0.9% | COMMON STOCK | 04621X108 |
| NBTB | NBT BANCORP INC COM | 140 | $5 | 0.0% | $37.72 | -2.2% | COMMON STOCK | 628778102 |
| CW | CURTISS WRIGHT CORP COM | 40 | $5 | 0.0% | $113.58 | -2.9% | COMMON STOCK | 231561101 |
| DAR | DARLING INTERNATIONAL INC | 220 | $5 | 0.0% | $17.28 | +22.2% | COMMON STOCK | 237266101 |
| UHT | UNIVERSAL HEALTH RLTY INCM TSH BEN INT | 65 | $5 | 0.0% | $76.92 | — | COMMON STOCK | 91359E105 |
| NI | NISOURCE INC COM | 160 | $5 | 0.0% | $20.38 | +5.5% | COMMON STOCK | 65473P105 |
| PNW | PINNACLE WEST CAP CORP COM | 50 | $5 | 0.0% | $63.49 | +6.7% | COMMON STOCK | 723484101 |
| WEX | WEX INC COM | 28 | $5 | 0.0% | $125.14 | +35.0% | COMMON STOCK | 96208T104 |
| — | HOLLYFRONTIER CORP COM | 105 | $5 | 0.0% | $67.54 | — | COMMON STOCK | 436106108 |
| SR | SPIRE INC COM | 55 | $5 | 0.0% | $72.73 | — | COMMON STOCK | 84857L101 |
| LNC | LINCOLN NATL CORP IND COM | 80 | $5 | 0.0% | $53.76 | -19.7% | COMMON STOCK | 534187109 |
| — | STANDARD AVB FINL CORP COM | 195 | $5 | 0.0% | $30.77 | — | COMMON STOCK | 85303B100 |
| DDS | DILLARD'S INC CLASS A COMMON | 74 | $5 | 0.0% | $41.66 | +25.0% | COMMON STOCK | 254067101 |
| STLD | STEEL DYNAMICS INC | 130 | $5 | 0.0% | $38.75 | -20.9% | COMMON STOCK | 858119100 |
| — | HEALTHCARE RLTY TR COM | 145 | $5 | 0.0% | $34.48 | — | COMMON STOCK | 421946104 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 14 | $5 | 0.0% | $214.29 | — | COMMON STOCK | 90385D107 |
| NWN | NORTHWEST NAT HLDG CO COM | 80 | $5 | 0.0% | $66.85 | -6.2% | COMMON STOCK | 66765N105 |
| IRM | IRON MTN INC NEW COM | 145 | $5 | 0.0% | $25.21 | -3.1% | COMMON STOCK | 46284V101 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 60 | $5 | 0.0% | $59.90 | +15.4% | COMMON STOCK | 172062101 |
| UGI | UGI CORP NEW COM | 85 | $5 | 0.0% | $47.79 | +14.5% | COMMON STOCK | 902681105 |
| POOL | POOL CORPORATION COM | 30 | $5 | 0.0% | $110.89 | +29.5% | COMMON STOCK | 73278L105 |
| TTWO | TAKE - TWO INTERACTIVE SOFTWARE | 55 | $5 | 0.0% | $74.23 | +30.6% | COMMON STOCK | 874054109 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 300 | $5 | 0.0% | $10.39 | +10.9% | COMMON STOCK | 667340103 |
| SAFT | SAFETY INS GROUP INC COM | 55 | $5 | 0.0% | $80.90 | +5.9% | COMMON STOCK | 78648T100 |
| DORM | DORMAN PRODUCTS INC COM | 55 | $5 | 0.0% | $67.80 | +28.2% | COMMON STOCK | 258278100 |
| — | INTEGRATED DEVICE TECHNOLOGYCOM | 80 | $4 | 0.0% | $25.00 | — | COMMON STOCK | 458118106 |
| TMP | TOMPKINS FINANCIAL CORPORATICOM | 55 | $4 | 0.0% | $64.73 | -5.7% | COMMON STOCK | 890110109 |
| KRC | KILROY RLTY CORP COM | 50 | $4 | 0.0% | $80.00 | — | COMMON STOCK | 49427F108 |
| — | KELLOGG CO COM | 74 | $4 | 0.0% | $45.50 | -8.9% | COMMON STOCK | 487836108 |
| AZO | AUTOZONE INC COM | 4 | $4 | 0.0% | $639.19 | +40.4% | COMMON STOCK | 053332102 |
| TYL | TYLER TECHNOLOGIES INC COM | 19 | $4 | 0.0% | $177.53 | +11.6% | COMMON STOCK | 902252105 |
| UDR | UDR INC COM | 90 | $4 | 0.0% | $29.01 | +16.4% | COMMON STOCK | 902653104 |
| EWBC | EAST WEST BANCORP INC COM | 80 | $4 | 0.0% | $48.95 | -12.7% | COMMON STOCK | 27579R104 |
| EQT | EQT CORP | 200 | $4 | 0.0% | $29.79 | -39.2% | COMMON STOCK | 26884L109 |
| DCI | DONALDSON CO | 80 | $4 | 0.0% | $30.86 | +40.2% | COMMON STOCK | 257651109 |
| UTHR | UNITED THERAPEUTICS CORP DELCOM | 31 | $4 | 0.0% | $127.12 | -8.3% | COMMON STOCK | 91307C102 |
| RGLD | ROYAL GOLD INC COM | 40 | $4 | 0.0% | $85.67 | +2.0% | COMMON STOCK | 780287108 |
| — | RUDOLPH TECHNOLOGIES INC COM | 155 | $4 | 0.0% | $25.81 | — | COMMON STOCK | 781270103 |
| — | DIME CMNTY BANCSHARES COM | 220 | $4 | 0.0% | $22.73 | — | COMMON STOCK | 253922108 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $4 | 0.0% | $97.43 | -18.4% | COMMON STOCK | 25278X109 |
| CBSH | COMMERCE BANCSHARES INC COM | 63 | $4 | 0.0% | $37.17 | +12.6% | COMMON STOCK | 200525103 |
| CHCO | CITY HLDG CO COM | 55 | $4 | 0.0% | $54.78 | +10.1% | COMMON STOCK | 177835105 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 100 | $4 | 0.0% | $45.47 | — | FOREIGN EQUITIES | 80105N105 |
| PLCE | CHILDREN'S PLACE RETAIL STORES INC | 45 | $4 | 0.0% | $121.77 | -25.1% | COMMON STOCK | 168905107 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 100 | $4 | 0.0% | $40.00 | — | COMMON STOCK | 460335201 |
| CSL | CARLISLE COS INC COM | 34 | $4 | 0.0% | $98.52 | +7.7% | COMMON STOCK | 142339100 |
| — | BROOKLINE BANCORP INC DEL COM | 295 | $4 | 0.0% | $16.95 | — | COMMON STOCK | 11373M107 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 25 | $4 | 0.0% | $151.41 | -4.9% | COMMON STOCK | 759351604 |
| REG | REGENCY CTRS CORP COM | 59 | $4 | 0.0% | $47.51 | +1.1% | COMMON STOCK | 758849103 |
| — | SPRINT CORP COM SER 1 | 760 | $4 | 0.0% | $7.89 | — | COMMON STOCK | 85207U105 |
| MAA | MID AMER APT CMNTYS INC COM | 40 | $4 | 0.0% | $78.38 | +4.0% | COMMON STOCK | 59522J103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 110 | $4 | 0.0% | $24.46 | +22.4% | COMMON STOCK | 978097103 |
| WY | WEYERHAEUSER CO COM | 160 | $4 | 0.0% | $24.46 | -21.1% | COMMON STOCK | 962166104 |
| QRVO | QORVO INC COM | 52 | $4 | 0.0% | $72.88 | -9.1% | COMMON STOCK | 74736K101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 75 | $4 | 0.0% | $44.46 | -14.7% | COMMON STOCK | 74251V102 |
| POWI | POWER INTEGRATIONS INC COM | 60 | $4 | 0.0% | $35.18 | -9.8% | COMMON STOCK | 739276103 |
| HOLX | HOLOGIC INC | 90 | $4 | 0.0% | $39.89 | +13.1% | COMMON STOCK | 436440101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 90 | $4 | 0.0% | $36.20 | +5.0% | COMMON STOCK | 419870100 |
| NVRI | HARSCO CORP COM | 200 | $4 | 0.0% | $19.27 | +11.8% | COMMON STOCK | 415864107 |
| ALLY | ALLY FINL INC COM | 140 | $4 | 0.0% | $21.00 | 0.0% | COMMON STOCK | 02005N100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 30 | $4 | 0.0% | $93.55 | +8.6% | COMMON STOCK | 015271109 |
| ACM | AECOM TECHNOLOGY CORPORATION | 145 | $4 | 0.0% | $34.97 | -17.8% | COMMON STOCK | 00766T100 |
| NJR | NEW JERSEY RES COM | 75 | $4 | 0.0% | $19.33 | +92.2% | COMMON STOCK | 646025106 |
| ARW | ARROW ELECTRICS INC | 55 | $4 | 0.0% | $80.35 | -4.5% | COMMON STOCK | 042735100 |
| — | NEKTAR THERAPEUTICS | 125 | $4 | 0.0% | $56.00 | — | COMMON STOCK | 640268108 |
| PNR | PENTAIR PLC | 84 | $4 | 0.0% | $35.97 | +4.8% | FOREIGN EQUITIES | G7S00T104 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 60 | $4 | 0.0% | $12.21 | -4.0% | COMMON STOCK | 302081104 |
| GMED | GLOBUS MED INC CL A | 90 | $4 | 0.0% | $46.69 | -3.1% | COMMON STOCK | 379577208 |
| MAS | MASCO CORPORATION | 110 | $4 | 0.0% | $35.80 | -10.9% | COMMON STOCK | 574599106 |
| MKTX | MARKETAXESS HLDGS INC COM | 15 | $4 | 0.0% | $145.60 | +45.1% | COMMON STOCK | 57060D108 |
| — | CORESITE RLTY CORP COM | 35 | $4 | 0.0% | $114.29 | — | COMMON STOCK | 21870Q105 |
| — | CONCHO RES INC COM | 25 | $3 | 0.0% | $160.00 | — | COMMON STOCK | 20605P101 |
| MDU | MDU RES GROUP INC COM | 120 | $3 | 0.0% | $8.04 | -1.6% | COMMON STOCK | 552690109 |
| MAN | MANPOWERGROUP INC COM | 35 | $3 | 0.0% | $124.93 | -36.9% | COMMON STOCK | 56418H100 |
| — | MEDIDATA SOLUTIONS INC COM | 40 | $3 | 0.0% | $75.00 | — | COMMON STOCK | 58471A105 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 21 | $3 | 0.0% | $112.20 | +11.4% | COMMON STOCK | 22410J106 |
| HST | HOST HOTELS & RESORTS INC | 145 | $3 | 0.0% | $14.34 | -0.3% | COMMON STOCK | 44107P104 |
| CASY | CASEYS GEN STORES INC COM | 20 | $3 | 0.0% | $107.91 | +15.7% | COMMON STOCK | 147528103 |
| HIW | HIGHWOODS PPTYS INC COM | 55 | $3 | 0.0% | $54.55 | — | COMMON STOCK | 431284108 |
| JBLU | JETBLUE AWYS CORP COM | 170 | $3 | 0.0% | $20.43 | -16.2% | COMMON STOCK | 477143101 |
| ZD | J2 GLOBAL INC COM | 35 | $3 | 0.0% | $65.16 | +5.9% | COMMON STOCK | 48123V102 |
| MTB | M & T BK CORP COM | 22 | $3 | 0.0% | $82.33 | +60.2% | COMMON STOCK | 55261F104 |
| VSAT | VIASAT INC COM | 40 | $3 | 0.0% | $69.27 | +0.5% | COMMON STOCK | 92552V100 |
| — | KANSAS CITY SOUTHERN COM NEW | 30 | $3 | 0.0% | $100.00 | — | COMMON STOCK | 485170302 |
| WOR | WORTHINGTON INDUSTRIES INC | 75 | $3 | 0.0% | $26.70 | -14.2% | COMMON STOCK | 981811102 |
| AVA | AVISTA CORPORATION | 75 | $3 | 0.0% | $25.87 | +17.1% | COMMON STOCK | 05379B107 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 110 | $3 | 0.0% | $23.80 | +10.6% | COMMON STOCK | 01741R102 |
| AVNS | AVANOS MED INC COM | 62 | $3 | 0.0% | $64.35 | -30.4% | COMMON STOCK | 05350V106 |
| KMPR | KEMPER CORP DEL COM | 36 | $3 | 0.0% | $64.77 | +18.4% | COMMON STOCK | 488401100 |
| KSS | KOHLS CORP COM | 50 | $3 | 0.0% | $66.28 | +2.4% | COMMON STOCK | 500255104 |
| — | TIFFANY & COMPANY | 30 | $3 | 0.0% | $100.00 | — | COMMON STOCK | 886547108 |
| ASIX | ADVANSIX INC COM | 104 | $3 | 0.0% | $17.36 | +60.2% | COMMON STOCK | 00773T101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCL A | 80 | $3 | 0.0% | $38.05 | -22.0% | COMMON STOCK | 499049104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 120 | $3 | 0.0% | $11.56 | +86.2% | COMMON STOCK | 46269C102 |
| SF | STIFEL FINL CORP COM | 60 | $3 | 0.0% | $32.59 | -6.4% | COMMON STOCK | 860630102 |
| JBL | JABIL CIRCUIT INC COM | 105 | $3 | 0.0% | $26.87 | -4.3% | COMMON STOCK | 466313103 |
| TER | TERADYNE INC COM | 85 | $3 | 0.0% | $39.50 | -8.4% | COMMON STOCK | 880770102 |
| RLI | RLI CORP COM | 45 | $3 | 0.0% | $22.34 | +23.1% | COMMON STOCK | 749607107 |
| BKH | BLACK HILLS CORP COM | 45 | $3 | 0.0% | $45.46 | +15.8% | COMMON STOCK | 092113109 |
| SXI | STANDEX INTL CORP COM | 35 | $3 | 0.0% | $103.13 | -26.6% | COMMON STOCK | 854231107 |
| — | WYNDHAM DESTINATIONS, INC | 55 | $3 | 0.0% | $100.59 | — | COMMON STOCK | 98310W108 |
| CTAS | CINTAS CORP COM | 15 | $3 | 0.0% | $39.99 | +13.3% | COMMON STOCK | 172908105 |
| BC | BRUNSWICK CORP COM | 50 | $3 | 0.0% | $46.92 | -5.8% | COMMON STOCK | 117043109 |
| TEX | TEREX CORP | 80 | $3 | 0.0% | $46.05 | -31.1% | COMMON STOCK | 880779103 |
| VST | VISTRA ENERGY CORP COM | 97 | $3 | 0.0% | $21.60 | 0.0% | COMMON STOCK | 92840M102 |
| CATY | CATHAY GEN BANCORP COM | 100 | $3 | 0.0% | $31.93 | -9.2% | COMMON STOCK | 149150104 |
| SLM | SLM CORPORATION | 285 | $3 | 0.0% | $10.95 | -5.5% | COMMON STOCK | 78442P106 |
| STBA | S & T BANCORP INC | 75 | $3 | 0.0% | $40.48 | -1.2% | COMMON STOCK | 783859101 |
| WH | WYNDHAM HOTELS & RESORTS INCCOM | 55 | $3 | 0.0% | $60.97 | -17.1% | COMMON STOCK | 98311A105 |
| LPX | LOUISIANA PAC CORP COM | 130 | $3 | 0.0% | $27.12 | -9.9% | COMMON STOCK | 546347105 |
| MHK | MOHAWK INDS INC COM | 24 | $3 | 0.0% | $199.49 | -34.7% | COMMON STOCK | 608190104 |
| — | HILLENBRAND INC COM | 65 | $3 | 0.0% | $46.15 | — | COMMON STOCK | 431571108 |
| EGHT | 8X8 INC NEW COM | 130 | $3 | 0.0% | $13.81 | +41.5% | COMMON STOCK | 282914100 |
| — | HMS HLDGS CORP COM | 105 | $3 | 0.0% | $19.05 | — | COMMON STOCK | 40425J101 |
| NVR | NVR INC COM | 1 | $3 | 0.0% | $3254.55 | -19.1% | COMMON STOCK | 62944T105 |
| — | AARONS INC COM PAR $0.50 | 60 | $3 | 0.0% | $33.33 | — | COMMON STOCK | 002535300 |
| — | GENESEE & WYO INC CL A | 40 | $3 | 0.0% | $76.92 | — | COMMON STOCK | 371559105 |
| NEOG | NEOGEN CORP COM | 46 | $3 | 0.0% | $30.27 | -0.1% | COMMON STOCK | 640491106 |
| ENS | ENERSYS COM | 40 | $3 | 0.0% | $63.36 | +11.6% | COMMON STOCK | 29275Y102 |
| NPO | ENPRO INDS INC COM | 45 | $3 | 0.0% | $84.73 | -22.2% | COMMON STOCK | 29355X107 |
| IVZ | INVESCO LTD SHS | 140 | $3 | 0.0% | $13.47 | 0.0% | FOREIGN EQUITIES | G491BT108 |
| ETR | ENTERGY CORP | 35 | $3 | 0.0% | $30.90 | +14.0% | COMMON STOCK | 29364G103 |
| HELE | HELEN OF TROY CORP LTD COM | 25 | $3 | 0.0% | $92.09 | +25.2% | COMMON STOCK | G4388N106 |
| — | EQUITRANS MIDSTREAM CORPORATCOM | 160 | $3 | 0.0% | $18.75 | — | COMMON STOCK | 294600101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 34 | $3 | 0.0% | $60.32 | +13.4% | COMMON STOCK | 044186104 |
| FITB | FIFTH THIRD BANCORP COM | 125 | $3 | 0.0% | $21.50 | -5.7% | COMMON STOCK | 316773100 |
| FAF | FIRST AMERICA FINANCIAL CORPORATION | 50 | $3 | 0.0% | $41.05 | -4.4% | COMMON STOCK | 31847R102 |
| — | APERGY CORP COM | 75 | $3 | 0.0% | $41.81 | — | COMMON STOCK | 03755L104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 80 | $2 | 0.0% | $10.15 | +69.1% | COMMON STOCK | 02553E106 |
| GIII | G-III APPAREL GROUP LTD COM | 55 | $2 | 0.0% | $29.11 | +19.0% | COMMON STOCK | 36237H101 |
| — | FIBROGEN INC COM | 29 | $2 | 0.0% | — | — | COMMON STOCK | 31572Q808 |
| NVT | NVENT ELECTRIC PLC SHS | 84 | $2 | 0.0% | $21.84 | +1.8% | FOREIGN EQUITIES | G6700G107 |
| MYGN | MYRIAD GENETICS INC COM | 65 | $2 | 0.0% | $33.74 | -9.8% | COMMON STOCK | 62855J104 |
| YUMC | YUM CHINA HLDGS INC COM | 50 | $2 | 0.0% | $26.68 | +47.6% | COMMON STOCK | 98850P109 |
| VYX | NCR CORP NEW COM | 80 | $2 | 0.0% | $20.20 | -18.0% | COMMON STOCK | 62886E108 |
| — | CORE LABORATORIES N V COM | 24 | $2 | 0.0% | $102.89 | — | FOREIGN EQUITIES | N22717107 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 85 | $2 | 0.0% | $35.29 | — | COMMON STOCK | 025676206 |
| — | CORELOGIC INC COM | 50 | $2 | 0.0% | $40.00 | — | COMMON STOCK | 21871D103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 150 | $2 | 0.0% | $13.33 | — | COMMON STOCK | 232806109 |
| MSM | MSC INDL DIRECT INC CL A | 25 | $2 | 0.0% | $68.11 | +20.9% | COMMON STOCK | 553530106 |
| SXC | SUNCOKE ENERGY INC COM | 212 | $2 | 0.0% | $15.30 | -36.5% | COMMON STOCK | 86722A103 |
| — | WPX ENERGY INC COM | 140 | $2 | 0.0% | $14.29 | — | COMMON STOCK | 98212B103 |
| WERN | WERNER ENTERPRISES INC COM | 60 | $2 | 0.0% | $36.33 | -8.3% | COMMON STOCK | 950755108 |
| HRB | BLOCK H & R INC COM | 70 | $2 | 0.0% | $18.93 | -0.9% | COMMON STOCK | 093671105 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 125 | $2 | 0.0% | $17.55 | -24.7% | COMMON STOCK | 03168L105 |
| WMB | WILLIAMS COS INC DEL COM | 60 | $2 | 0.0% | $18.25 | 0.0% | COMMON STOCK | 969457100 |
| HMN | HORACE MANN EDUCATORS CORP NCOM | 70 | $2 | 0.0% | $44.26 | -12.5% | COMMON STOCK | 440327104 |
| — | URSTADT BIDDLE PPTYS INS CLASS A | 115 | $2 | 0.0% | $17.39 | — | COMMON STOCK | 917286205 |
| — | WESTROCK CO COM | 40 | $2 | 0.0% | $50.86 | — | COMMON STOCK | 96145D105 |
| INVA | INNOVIVA INC COM | 110 | $2 | 0.0% | $13.34 | +21.4% | COMMON STOCK | 45781M101 |
| CRUS | CIRRUS LOGIC INC COM | 55 | $2 | 0.0% | $48.69 | -20.8% | COMMON STOCK | 172755100 |
| BCPC | BALCHEM CORP COM | 25 | $2 | 0.0% | $79.37 | +4.8% | COMMON STOCK | 057665200 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 230 | $2 | 0.0% | $13.04 | — | COMMON STOCK | 252784301 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 20 | $2 | 0.0% | $50.00 | — | COMMON STOCK | 78377T107 |
| DY | DYCOM INDS INC COM | 50 | $2 | 0.0% | $87.56 | -37.5% | COMMON STOCK | 267475101 |
| UA | UNDER ARMOUR INC CL C | 100 | $2 | 0.0% | $18.93 | -0.1% | COMMON STOCK | 904311206 |
| UAA | UNDER ARMOUR INC CL A | 100 | $2 | 0.0% | $20.53 | +2.0% | COMMON STOCK | 904311107 |
| TRN | TRINITY INDS INC COM | 95 | $2 | 0.0% | $18.76 | -6.5% | COMMON STOCK | 896522109 |
| CVSA | ADTALEM GLOBAL ED INC COM | 45 | $2 | 0.0% | $39.19 | +22.7% | COMMON STOCK | 00737L103 |
| TCBI | TEXAS CAPITAL BANCSHARES INCCOM | 40 | $2 | 0.0% | $86.65 | -33.1% | COMMON STOCK | 88224Q107 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 16 | $2 | 0.0% | $86.68 | -12.6% | COMMON STOCK | 53220K504 |
| BWA | BORG WARNER INC COM | 50 | $2 | 0.0% | $39.27 | -21.0% | COMMON STOCK | 099724106 |
| CF | CF INDS HLDGS INC COM | 60 | $2 | 0.0% | $33.21 | +7.7% | COMMON STOCK | 125269100 |
| CNX | CNX RESOURCES CORPORATION COM | 140 | $2 | 0.0% | $13.81 | -18.3% | COMMON STOCK | 12653C108 |
| CABO | CABLE ONE INC COM | 2 | $2 | 0.0% | $638.13 | +30.6% | COMMON STOCK | 12685J105 |
| CBT | CABOT CORPORATION | 45 | $2 | 0.0% | $49.17 | -23.0% | COMMON STOCK | 127055101 |
| CTRA | CABOT OIL & GAS CORP COM | 85 | $2 | 0.0% | $20.15 | -7.5% | COMMON STOCK | 127097103 |
| LEN/B | LENNAR CORP CL B | 33 | $1 | 0.0% | $41.52 | -22.4% | COMMON STOCK | 526057302 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 35 | $1 | 0.0% | $29.62 | -18.9% | COMMON STOCK | 153527205 |
| TDC | TERADATA CORP DEL COM | 20 | $1 | 0.0% | $40.26 | +11.6% | COMMON STOCK | 88076W103 |
| INCY | INCYTE CORP COM | 10 | $1 | 0.0% | $81.36 | 0.0% | COMMON STOCK | 45337C102 |
| VVX | VECTRUS INC COM | 22 | $1 | 0.0% | $25.36 | +1.9% | COMMON STOCK | 92242T101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 14 | $1 | 0.0% | $92.68 | 0.0% | COMMON STOCK | 09061G101 |
| — | STAMPS COM INC COM NEW | 15 | $1 | 0.0% | $200.00 | — | COMMON STOCK | 852857200 |
| DELL | DELL TECHNOLOGIES INC CL C | 13 | $1 | 0.0% | $25.10 | -3.7% | COMMON STOCK | 24703L202 |
| AX | AXOS FINL INC COM | 46 | $1 | 0.0% | $38.41 | -22.0% | COMMON STOCK | 05465C100 |
| GHC | GRAHAM HLDGS CO COM | 2 | $1 | 0.0% | $521.65 | +19.6% | COMMON STOCK | 384637104 |
| — | NABORS INDUSTRIES LTD | 210 | $1 | 0.0% | $4.76 | — | COMMON STOCK | G6359F103 |
| — | HFF INC CL A | 30 | $1 | 0.0% | $33.33 | — | COMMON STOCK | 40418F108 |
| ACA | ARCOSA INC COM | 31 | $1 | 0.0% | $26.73 | +11.5% | COMMON STOCK | 039653100 |
| — | MALLINCKRODT PUB LTD CO SHS | 37 | $1 | 0.0% | $54.05 | — | FOREIGN EQUITIES | G5785G107 |
| EPP | ISHARES INC MSCI PAC EX JAPAN IN | 16 | $1 | 0.0% | $43.05 | — | INTL DEVELOPED EQUITY ETF | 464286665 |
| — | ATLAS AIR WORLDWIDE HLDGS INCOM NEW | 25 | $1 | 0.0% | $40.00 | — | COMMON STOCK | 049164205 |
| — | CONSOL ENERGY INC NEW COM | 17 | $1 | 0.0% | $58.82 | — | COMMON STOCK | 20854L108 |
| — | GENERAL MOLY INC COM | 1,600 | $0 | 0.0% | $1.88 | — | COMMON STOCK | 370373102 |
| RACE | FERRARI N V COM | 1 | $0 | 0.0% | $112.28 | +9.1% | COMMON STOCK | N3167Y103 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 1 | $0 | 0.0% | — | — | COMMON STOCK | N31738102 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 7 | $0 | 0.0% | — | — | COMMON STOCK | 35906A306 |
| TSLA | TESLA MTRS INC COM | 1 | $0 | 0.0% | $16.01 | +25.4% | COMMON STOCK | 88160R101 |
| ADNT | ADIENT PLC ORD SHS | 9 | $0 | 0.0% | $50.50 | -65.3% | FOREIGN EQUITIES | G0084W101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 438128308 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 892331307 |
| — | PIER 1 IMPORTS INC COM | 515 | $0 | 0.0% | $23.30 | — | COMMON STOCK | 720279108 |
| BHF | BRIGHTHOUSE FINL INC COM | 7 | $0 | 0.0% | $55.33 | -32.3% | COMMON STOCK | 10922N103 |