CIK: 0001019754 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $1,076,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | SHORT TERM GOV/CORP (BSV) | 1,509,588 | $121,688 | 11.3% | $78.99 | — | TAXABLE FIXED INCOME ETF | 921937827 |
| NEAR | ULTRA SHORT TERM (NEAR) | 1,463,648 | $73,548 | 6.8% | $50.10 | — | TAXABLE FIXED INCOME ETF | 46431W507 |
| VOO | S&P 500 (VOO) | 215,516 | $63,747 | 5.9% | $175.19 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908363 |
| VYM | HIGH DIVIDEND YIELD (VYM) | 486,558 | $45,595 | 4.2% | $73.12 | — | DOMESTIC LARGE CAP EQUITY ETF | 921946406 |
| VO | U.S. MID CAP (VO) | 216,321 | $38,544 | 3.6% | $115.68 | — | DOMESTIC MID CAP EQUITY ETF | 922908629 |
| VB | U.S. SMALL CAP (VB) | 197,719 | $32,750 | 3.0% | $131.37 | — | DOMESTIC SMALL CAP EQUITY ETF | 922908751 |
| VPL | ASIA PACIFIC MARKETS (VPL) | 429,673 | $29,897 | 2.8% | $60.36 | — | INTL DEVELOPED EQUITY ETF | 922042866 |
| VGK | EUROPEAN MARKETS (VGK) | 477,353 | $27,967 | 2.6% | $52.09 | — | INTL DEVELOPED EQUITY ETF | 922042874 |
| VWO | EMERGING MARKETS (VWO) | 601,721 | $26,758 | 2.5% | $40.17 | — | INTL EMERGING MKT EQUITY ETF | 922042858 |
| VCSH | SHORT TERM CORPORATE (VCSH) | 313,979 | $25,442 | 2.4% | $79.41 | — | TAXABLE FIXED INCOME ETF | 92206C409 |
| BIV | INTERMEDIATE GOV/CORP (BIV) | 264,380 | $23,059 | 2.1% | $86.24 | — | TAXABLE FIXED INCOME ETF | 921937819 |
| MINT | ULTRA SHORT TERM (MINT) | 226,784 | $23,039 | 2.1% | $101.52 | — | TAXABLE FIXED INCOME ETF | 72201R833 |
| FLOT | ULTRA SHORT TERM (FLOT) | 431,426 | $21,964 | 2.0% | $50.65 | — | TAXABLE FIXED INCOME ETF | 46429B655 |
| PFF | U.S. PREFERRED STOCK (PFF) | 532,889 | $20,031 | 1.9% | $37.51 | — | PREFERRED STOCK | 464288687 |
| BND | TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS (BND) | 214,151 | $17,959 | 1.7% | $83.84 | — | TAXABLE FIXED INCOME ETF | 921937835 |
| IVV | S&P 500 (IVV) | 53,491 | $17,290 | 1.6% | $248.65 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287200 |
| PPG | PPG INDS INC COM | 124,223 | $16,583 | 1.5% | $79.13 | +42.2% | COMMON STOCK | 693506107 |
| AAPL | APPLE INC | 54,816 | $16,096 | 1.5% | $33.28 | +86.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 83,467 | $13,163 | 1.2% | $46.63 | +198.6% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 83,094 | $12,121 | 1.1% | $77.65 | +46.9% | COMMON STOCK | 478160104 |
| IEMG | EMERGING MARKETS (IEMG) | 185,781 | $9,986 | 0.9% | $45.86 | — | INTL EMERGING MKT EQUITY ETF | 46434G103 |
| IEUR | EUROPEAN MARKETS (IEUR) | 200,017 | $9,973 | 0.9% | $42.27 | — | INTL DEVELOPED EQUITY ETF | 46434V738 |
| SHM | SHORT TERM MUNICIPAL (SHM) | 202,745 | $9,956 | 0.9% | $48.02 | — | NON TAXABLE FIXED INCOME ETF | 78468R739 |
| PG | PROCTER AND GAMBLE CO COM | 69,371 | $8,665 | 0.8% | $58.35 | +80.3% | COMMON STOCK | 742718109 |
| IJR | U.S. SMALL CAP (IJR) | 96,671 | $8,106 | 0.8% | $73.29 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 23 | $7,811 | 0.7% | $218124.16 | +49.3% | COMMON STOCK | 084670108 |
| IWM | SMALL CAP (IWM) | 46,839 | $7,760 | 0.7% | $105.68 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287655 |
| EZU | EUROPEAN MARKETS (EZU) | 170,636 | $7,151 | 0.7% | $34.59 | — | INTL DEVELOPED EQUITY ETF | 464286608 |
| VTEB | INTERMEDIATE MUNICIPAL(VTEB) | 129,422 | $6,929 | 0.6% | $52.81 | — | NON TAXABLE FIXED INCOME ETF | 922907746 |
| PEP | PEPSICO INC COM | 48,555 | $6,636 | 0.6% | $64.63 | +74.5% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORP COM | 93,989 | $6,559 | 0.6% | $54.19 | -3.9% | COMMON STOCK | 30231G102 |
| CHDN | CHURCHILL DOWNS INC COM | 45,000 | $6,174 | 0.6% | $44.19 | +44.0% | COMMON STOCK | 171484108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 27,082 | $6,134 | 0.6% | $143.03 | +51.8% | COMMON STOCK | 084670702 |
| IJH | U.S. MID CAP (IJH) | 27,638 | $5,688 | 0.5% | $172.96 | — | DOMESTIC MID CAP EQUITY ETF | 464287507 |
| IVE | S&P 500 VALUE (IVE) | 43,704 | $5,686 | 0.5% | $86.13 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287408 |
| SCHD | HIGH DIVIDEND YIELD (SCHD) | 90,251 | $5,228 | 0.5% | $49.49 | — | DOMESTIC LARGE CAP EQUITY ETF | 808524797 |
| IPAC | ASIA PACIFIC MARKETS (IPAC) | 83,457 | $4,874 | 0.5% | $51.67 | — | INTL DEVELOPED EQUITY ETF | 46434V696 |
| INTC | INTEL CORP COM | 79,703 | $4,770 | 0.4% | $22.80 | +116.0% | COMMON STOCK | 458140100 |
| ORCL | ORACLE CORP COM | 88,494 | $4,688 | 0.4% | $45.06 | +11.9% | COMMON STOCK | 68389X105 |
| DVY | HIGH DIVIDEND YIELD (DVY) | 43,357 | $4,581 | 0.4% | $84.74 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287168 |
| VEA | EAFE INTERNATIONAL (VEA) | 101,377 | $4,466 | 0.4% | $38.15 | — | INTL DEVELOPED EQUITY ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO COM | 31,710 | $4,421 | 0.4% | $49.09 | +121.4% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC COM | 112,690 | $4,415 | 0.4% | $19.46 | +37.2% | COMMON STOCK | 717081103 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 192,348 | $4,305 | 0.4% | $27.55 | — | ALTERNATIVE ETF - EQUITY HEDGE | 74347G408 |
| KO | COCA COLA CO COM | 74,015 | $4,096 | 0.4% | $30.53 | +45.8% | COMMON STOCK | 191216100 |
| AGG | TAXABLE U.S. BOND INDEX(AGG) | 36,340 | $4,084 | 0.4% | $112.04 | — | TAXABLE FIXED INCOME ETF | 464287226 |
| SPY | S&P 500 (SPY) | 12,463 | $4,011 | 0.4% | $160.43 | — | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 |
| EEM | EMERGING MARKETS (EEM) | 87,159 | $3,910 | 0.4% | $39.69 | — | INTL EMERGING MKT EQUITY ETF | 464287234 |
| NSC | NORFOLK SOUTHERN CORP COM | 18,750 | $3,640 | 0.3% | $98.16 | +68.7% | COMMON STOCK | 655844108 |
| PNC | PNC FINL SVCS GROUP INC COM | 22,738 | $3,630 | 0.3% | $53.15 | +126.1% | COMMON STOCK | 693475105 |
| DIS | DISNEY WALT CO COM DISNEY | 24,568 | $3,553 | 0.3% | $78.69 | +72.5% | COMMON STOCK | 254687106 |
| MCD | MCDONALDS CORP COM | 17,911 | $3,539 | 0.3% | $83.50 | +105.9% | COMMON STOCK | 580135101 |
| VGSH | SHORT TERM TREASURY (VGSH) | 58,028 | $3,530 | 0.3% | $60.12 | — | TAXABLE FIXED INCOME ETF | 92206C102 |
| NEE | NEXTERA ENERGY INC COM | 13,878 | $3,361 | 0.3% | $19.36 | +159.2% | COMMON STOCK | 65339F101 |
| IVW | S&P 500 GROWTH (IVW) | 17,227 | $3,336 | 0.3% | $97.31 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287309 |
| MMM | 3M CO COM | 18,130 | $3,199 | 0.3% | $76.66 | +45.8% | COMMON STOCK | 88579Y101 |
| CVX | CHEVRON CORP NEW COM | 25,900 | $3,121 | 0.3% | $76.18 | +17.7% | COMMON STOCK | 166764100 |
| IWN | SMALL CAP VALUE (IWN) | 24,010 | $3,087 | 0.3% | $109.75 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 22,035 | $2,953 | 0.3% | $109.30 | -8.6% | COMMON STOCK | 459200101 |
| MRK | MERCK & CO INC COM | 32,307 | $2,938 | 0.3% | $38.05 | +77.5% | COMMON STOCK | 58933Y105 |
| MA | MASTERCARD INC CL A | 9,624 | $2,873 | 0.3% | $86.25 | +216.0% | COMMON STOCK | 57636Q104 |
| HDV | ISHARES TRUST RUSSELL 1000 ETF | 28,696 | $2,814 | 0.3% | $89.95 | — | DOMESTIC LARGE CAP EQUITY ETF | 46429B663 |
| AMZN | AMAZON INC | 1,518 | $2,805 | 0.3% | $60.74 | +45.7% | COMMON STOCK | 023135106 |
| ABT | ABBOTT LABS COM | 31,540 | $2,739 | 0.3% | $43.84 | +71.8% | COMMON STOCK | 002824100 |
| NKE | NIKE INC CL B | 26,280 | $2,662 | 0.2% | $61.40 | +41.4% | COMMON STOCK | 654106103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,973 | $2,638 | 0.2% | $43.25 | +48.1% | COMMON STOCK | 02079K107 |
| V | VISA INC COM CL A | 14,025 | $2,636 | 0.2% | $83.55 | +106.5% | COMMON STOCK | 92826C839 |
| CSCO | CISCO SYS INC COM | 53,090 | $2,546 | 0.2% | $23.93 | +61.1% | COMMON STOCK | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 55,824 | $2,511 | 0.2% | $27.90 | +35.7% | COMMON STOCK | 20030N101 |
| EFA | EAFE INTERNATIONAL | 35,393 | $2,458 | 0.2% | $63.01 | — | INTL DEVELOPED EQUITY ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS | 39,667 | $2,436 | 0.2% | $29.84 | +43.4% | COMMON STOCK | 92343V104 |
| HD | HOME DEPOT INC COM | 11,029 | $2,408 | 0.2% | $86.10 | +126.5% | COMMON STOCK | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 14,023 | $2,391 | 0.2% | $54.98 | +163.9% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC COM | 26,729 | $2,367 | 0.2% | $51.29 | +26.0% | COMMON STOCK | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 7,101 | $2,307 | 0.2% | $149.75 | +99.3% | COMMON STOCK | 883556102 |
| VEU | INTERNATIONAL MARKETS (VEU) | 39,641 | $2,131 | 0.2% | $45.98 | — | INTERNATIONAL EQUITY ETF | 922042775 |
| VBR | SMALL CAP VALUE (VBR) | 15,417 | $2,114 | 0.2% | $111.99 | — | DOMESTIC SMALL CAP EQUITY ETF | 922908611 |
| HON | HONEYWELL INTL INC COM | 11,881 | $2,103 | 0.2% | $77.22 | +86.4% | COMMON STOCK | 438516106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,556 | $2,084 | 0.2% | $47.42 | +35.0% | COMMON STOCK | 02079K305 |
| VNQ | VANGUARD REIT ETF | 21,898 | $2,032 | 0.2% | $77.67 | — | REIT ETF | 922908553 |
| BDX | BECTON DICKINSON & CO COM | 7,170 | $1,950 | 0.2% | $83.38 | +171.6% | COMMON STOCK | 075887109 |
| T | AT&T INC COM | 47,331 | $1,849 | 0.2% | $12.77 | +47.7% | COMMON STOCK | 00206R102 |
| WFC | WELLS FARGO AND COMPANY NEW | 33,268 | $1,789 | 0.2% | $32.04 | +39.5% | COMMON STOCK | 949746101 |
| BA | BOEING CO COM | 5,417 | $1,765 | 0.2% | $137.91 | +154.5% | COMMON STOCK | 097023105 |
| AXP | AMERICAN EXPRESS CO COM | 13,904 | $1,730 | 0.2% | $64.64 | +70.4% | COMMON STOCK | 025816109 |
| HSY | THE HERSHEY COMPANY COM | 11,590 | $1,703 | 0.2% | $78.35 | +63.9% | COMMON STOCK | 427866108 |
| WMT | WALMART INC COM | 13,208 | $1,570 | 0.1% | $21.82 | +66.7% | COMMON STOCK | 931142103 |
| AMT | AMERICAN TOWER CORPORATION | 6,804 | $1,564 | 0.1% | $149.58 | +22.9% | COMMON STOCK | 03027X100 |
| — | GENERAL ELEC CO COM | 140,035 | $1,563 | 0.1% | $24.44 | — | COMMON STOCK | 369604103 |
| BK | BANK NEW YORK MELLON CORP COM | 30,955 | $1,558 | 0.1% | $42.65 | -6.4% | COMMON STOCK | 064058100 |
| RSG | REPUBLIC SERVICES INC | 16,657 | $1,493 | 0.1% | $26.40 | +203.2% | COMMON STOCK | 760759100 |
| IWF | LARGE CAP GROWTH | 8,410 | $1,479 | 0.1% | $116.95 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287614 |
| LOW | LOWES COS INC COM | 12,296 | $1,473 | 0.1% | $35.60 | +187.6% | COMMON STOCK | 548661107 |
| CL | COLGATE PALMOLIVE CO COM | 21,200 | $1,460 | 0.1% | $47.44 | +24.6% | COMMON STOCK | 194162103 |
| — | LINDE PLC COM | 6,577 | $1,400 | 0.1% | $156.39 | — | FOREIGN EQUITIES | G5494J103 |
| BAC | BANK OF AMERICA CORPORATION NEW | 38,732 | $1,365 | 0.1% | $18.88 | +47.2% | COMMON STOCK | 060505104 |
| VOE | U.S. MID CAP VALUE (VOE) | 11,250 | $1,341 | 0.1% | $90.58 | — | DOMESTIC MID CAP EQUITY ETF | 922908512 |
| — | UNILEVER NV | 22,494 | $1,293 | 0.1% | $44.07 | — | FOREIGN EQUITIES | 904784709 |
| VTI | TOTAL U.S. MARKETS (VTI) | 7,801 | $1,276 | 0.1% | $101.34 | — | DOMESTIC EQUITY ETF | 922908769 |
| UNP | UNION PACIFIC CORP COM | 7,058 | $1,276 | 0.1% | $81.17 | +84.0% | COMMON STOCK | 907818108 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,047 | $1,266 | 0.1% | $70.72 | +106.9% | COMMON STOCK | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,223 | $1,234 | 0.1% | $33.32 | +35.6% | COMMON STOCK | 110122108 |
| KMB | KIMBERLY CLARK CORP COM | 8,880 | $1,221 | 0.1% | $76.70 | +41.8% | COMMON STOCK | 494368103 |
| TXN | TEXAS INSTRS INC COM | 9,312 | $1,195 | 0.1% | $68.96 | +50.4% | COMMON STOCK | 882508104 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,948 | $1,161 | 0.1% | $159.82 | +48.0% | COMMON STOCK | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,824 | $1,152 | 0.1% | $180.55 | -1.6% | COMMON STOCK | 502431109 |
| AMAT | APPLIED MATLS INC COM | 18,534 | $1,132 | 0.1% | $42.25 | +25.4% | COMMON STOCK | 038222105 |
| D | DOMINION RESOURCES INC | 13,649 | $1,130 | 0.1% | $42.47 | +47.0% | COMMON STOCK | 25746U109 |
| ETN | EATON CORP PLC SHS | 11,929 | $1,130 | 0.1% | $50.07 | +59.2% | FOREIGN EQUITIES | G29183103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,357 | $1,128 | 0.1% | $90.57 | +97.0% | FOREIGN EQUITIES | G1151C101 |
| EMR | EMERSON ELEC CO COM | 14,708 | $1,121 | 0.1% | $46.57 | +34.9% | COMMON STOCK | 291011104 |
| IWB | ISHARES RUS 1000 ETF | 6,199 | $1,106 | 0.1% | $125.56 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC COM | 10,196 | $1,103 | 0.1% | $58.70 | +77.1% | COMMON STOCK | 70450Y103 |
| MKL | MARKEL CORPORATION | 944 | $1,079 | 0.1% | $804.43 | +41.6% | COMMON STOCK | 570535104 |
| — | UNITED TECHNOLOGIES CORP COM | 7,166 | $1,073 | 0.1% | $114.79 | — | COMMON STOCK | 913017109 |
| LLY | LILLY ELI & CO COM | 7,933 | $1,043 | 0.1% | $89.69 | +19.9% | COMMON STOCK | 532457108 |
| META | FACEBOOK, INC. | 4,785 | $982 | 0.1% | $139.82 | +37.6% | COMMON STOCK | 30303M102 |
| SYY | SYSCO CORP COM | 11,115 | $951 | 0.1% | $30.57 | +124.1% | COMMON STOCK | 871829107 |
| — | TE CONNECTIVITY LTD REG SHS | 9,482 | $908 | 0.1% | $72.84 | — | COMMON STOCK | H84989104 |
| BCE | BCE INC COM NEW | 19,419 | $900 | 0.1% | $23.32 | +36.0% | FOREIGN EQUITIES | 05534B760 |
| MDT | MEDTRONIC PLC SHS | 7,745 | $879 | 0.1% | $59.61 | +55.3% | FOREIGN EQUITIES | G5960L103 |
| AMGN | AMGEN INC COM | 3,633 | $876 | 0.1% | $104.20 | +75.3% | COMMON STOCK | 031162100 |
| EIS | ISHARES INC MSCI ISRAEL ETF | 15,153 | $869 | 0.1% | $49.99 | — | INTERNATIONAL EQUITY ETF | 464286632 |
| IWO | SMALL CAP GROWTH (IWO) | 3,991 | $855 | 0.1% | $148.28 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287648 |
| TJX | TJX COMPANIES INC | 13,951 | $852 | 0.1% | $35.16 | +55.3% | COMMON STOCK | 872540109 |
| VV | U.S. LARGE CAP (VV) | 5,619 | $830 | 0.1% | $103.95 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908637 |
| ONB | OLD NATIONAL BANCORP | 44,839 | $820 | 0.1% | $16.09 | +11.6% | COMMON STOCK | 680033107 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 1,677 | $814 | 0.1% | $331.52 | +38.8% | COMMON STOCK | 16119P108 |
| MDLZ | MONDELEZ INTL INC CL A | 14,781 | $814 | 0.1% | $33.58 | +36.6% | COMMON STOCK | 609207105 |
| — | RAYTHEON CO COM NEW | 3,609 | $793 | 0.1% | $131.36 | — | COMMON STOCK | 755111507 |
| IWD | ISHARES RUSSELL 1000 VALUE FUND | 5,800 | $792 | 0.1% | $115.24 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC COM | 9,192 | $782 | 0.1% | $54.13 | +10.9% | COMMON STOCK | 718172109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,001 | $779 | 0.1% | $271.61 | +19.6% | COMMON STOCK | 539830109 |
| DLTR | DOLLAR TREE INC COM | 8,250 | $776 | 0.1% | $84.87 | +23.7% | COMMON STOCK | 256746108 |
| ADBE | ADOBE INC COM | 2,337 | $771 | 0.1% | $199.46 | +47.5% | COMMON STOCK | 00724F101 |
| UBSI | UNITED BANKSHARES INC WEST VCOM | 19,309 | $746 | 0.1% | $39.52 | -2.4% | COMMON STOCK | 909907107 |
| MCO | MOODYS CORP COM | 3,102 | $736 | 0.1% | $130.07 | +62.3% | COMMON STOCK | 615369105 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 5,193 | $723 | 0.1% | $68.99 | +71.9% | COMMON STOCK | 31620M106 |
| SLB | SCHLUMBERGER LTD COM | 17,503 | $704 | 0.1% | $51.84 | -40.7% | COMMON STOCK | 806857108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 11,801 | $696 | 0.1% | $56.80 | — | FOREIGN EQUITIES | 780259206 |
| MRSH | MARSH & MCLENNAN COS INC | 6,180 | $688 | 0.1% | $61.83 | +53.8% | COMMON STOCK | 571748102 |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 5,719 | $662 | 0.1% | $106.46 | — | DOMESTIC LARGE CAP EQUITY ETF | 46137V357 |
| CDW | CDW CORP COM | 4,562 | $651 | 0.1% | $49.95 | +145.9% | COMMON STOCK | 12514G108 |
| — | LAM RESEARCH CORP COM | 2,202 | $644 | 0.1% | $112.90 | — | COMMON STOCK | 512807108 |
| — | AQUA AMERICA INC COM | 13,711 | $643 | 0.1% | $29.97 | — | COMMON STOCK | 03836W103 |
| VOT | U.S. MID CAP GROWTH (VOT) | 4,012 | $637 | 0.1% | $88.54 | — | DOMESTIC MID CAP EQUITY ETF | 922908538 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,030 | $614 | 0.1% | $118.98 | +39.9% | COMMON STOCK | 773903109 |
| COP | CONOCOPHILLIPS COM | 9,367 | $609 | 0.1% | $42.93 | +9.9% | COMMON STOCK | 20825C104 |
| KMX | CARMAX INC | 6,917 | $607 | 0.1% | $80.26 | +17.2% | COMMON STOCK | 143130102 |
| BMO | BANK MONTREAL QUE COM | 7,688 | $596 | 0.1% | $45.17 | +28.1% | FOREIGN EQUITIES | 063671101 |
| DE | DEERE & CO | 3,406 | $590 | 0.1% | $126.08 | +25.3% | COMMON STOCK | 244199105 |
| — | INGERSOLL-RAND PLC SHS | 4,273 | $568 | 0.1% | $107.50 | — | FOREIGN EQUITIES | G47791101 |
| CAT | CATERPILLAR INC DEL COM | 3,787 | $560 | 0.1% | $69.50 | +77.0% | COMMON STOCK | 149123101 |
| VUG | ETF VANGUARD GROWTH | 3,055 | $557 | 0.1% | $94.09 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908736 |
| IWR | ISHARES TR RUSSELL MIDCAP | 9,263 | $552 | 0.1% | $69.02 | — | DOMESTIC MID CAP EQUITY ETF | 464287499 |
| EWC | CANADIAN MARKETS (EWC) | 18,447 | $551 | 0.1% | $26.77 | — | INTL DEVELOPED EQUITY ETF | 464286509 |
| SHY | SHORT TERM TREASURY (SHY) | 6,414 | $543 | 0.1% | $84.47 | — | TAXABLE FIXED INCOME ETF | 464287457 |
| TRV | TRAVELERS COMPANIES INC COM | 3,922 | $537 | 0.0% | $100.94 | +18.2% | COMMON STOCK | 89417E109 |
| FISV | FISERV INC COM | 4,632 | $536 | 0.0% | $54.37 | +103.1% | COMMON STOCK | 337738108 |
| WSBC | WESBANCO INC COM | 14,118 | $534 | 0.0% | $38.36 | -2.6% | COMMON STOCK | 950810101 |
| CVS | CVS HEALTH CORP | 7,185 | $534 | 0.0% | $50.75 | +13.8% | COMMON STOCK | 126650100 |
| SJNK | SHORT TERM HIGH YIELD (SJNK) | 19,635 | $529 | 0.0% | $27.15 | — | TAXABLE FIXED INCOME ETF | 78468R408 |
| DEO | DIAGEO PLC SPONS ADR NEW | 3,084 | $519 | 0.0% | $127.74 | — | FOREIGN EQUITIES | 25243Q205 |
| NEU | NEWMARKET CORP COM | 1,057 | $514 | 0.0% | $216.99 | +94.8% | COMMON STOCK | 651587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 8,800 | $512 | 0.0% | $30.40 | — | FOREIGN EQUITIES | 874039100 |
| DD | DUPONT DE NEMOURS INC COM | 7,871 | $505 | 0.0% | $27.24 | -10.0% | COMMON STOCK | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 8,526 | $503 | 0.0% | $84.33 | — | COMMON STOCK | 931427108 |
| AFL | AFLAC INCORPORATED | 9,445 | $500 | 0.0% | $38.93 | +17.8% | COMMON STOCK | 001055102 |
| HPQ | HP INC COM | 24,229 | $498 | 0.0% | $11.42 | +34.1% | COMMON STOCK | 40434L105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 6,180 | $482 | 0.0% | $31.69 | +119.5% | COMMON STOCK | 302130109 |
| SBUX | STARBUCKS CORPORATION | 5,391 | $474 | 0.0% | $46.04 | +61.8% | COMMON STOCK | 855244109 |
| DOW | DOW INC COM | 8,648 | $473 | 0.0% | $36.37 | +0.9% | COMMON STOCK | 260557103 |
| COST | COSTCO WHSL CORP NEW COM | 1,604 | $472 | 0.0% | $168.53 | +61.1% | COMMON STOCK | 22160K105 |
| GIS | GENERAL MILLS INC COM | 8,720 | $467 | 0.0% | $34.69 | +23.4% | COMMON STOCK | 370334104 |
| SPGI | S&P GLOBAL INC COM | 1,661 | $454 | 0.0% | $171.97 | +43.6% | COMMON STOCK | 78409V104 |
| — | II VI INC COM | 13,100 | $441 | 0.0% | $32.65 | — | COMMON STOCK | 902104108 |
| BP | BP AMOCO PLC SPONSORED ADR | 11,593 | $437 | 0.0% | $40.90 | — | FOREIGN EQUITIES | 055622104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,464 | $425 | 0.0% | $79.27 | +36.3% | COMMON STOCK | 030420103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,838 | $423 | 0.0% | $147.80 | +26.8% | COMMON STOCK | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 4,650 | $421 | 0.0% | $40.33 | +77.9% | COMMON STOCK | 209115104 |
| ROST | ROSS STORES INC COM | 3,585 | $417 | 0.0% | $78.77 | +34.5% | COMMON STOCK | 778296103 |
| C | CITIGROUP INC COM NEW | 5,222 | $417 | 0.0% | $41.86 | +41.6% | COMMON STOCK | 172967424 |
| WEC | WEC ENERGY GROUP INC COM | 4,509 | $416 | 0.0% | $36.56 | +104.7% | COMMON STOCK | 92939U106 |
| WM | WASTE MGMT INC DEL COM | 3,635 | $414 | 0.0% | $56.09 | +82.0% | COMMON STOCK | 94106L109 |
| TFC | TRUIST FINL CORP COM | 7,205 | $405 | 0.0% | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| SYK | STRYKER CORP COM | 1,930 | $405 | 0.0% | $94.32 | +105.9% | COMMON STOCK | 863667101 |
| BAX | BAXTER INTL INC COM | 4,776 | $400 | 0.0% | $41.20 | +78.1% | COMMON STOCK | 071813109 |
| APD | AIR PRODS & CHEMS INC COM | 1,664 | $391 | 0.0% | $114.91 | +69.0% | COMMON STOCK | 009158106 |
| TFX | TELEFLEX INC COM | 1,032 | $388 | 0.0% | $72.98 | +354.8% | COMMON STOCK | 879369106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 6,393 | $377 | 0.0% | $23.30 | +110.9% | COMMON STOCK | 744573106 |
| ENTG | ENTEGRIS INC COM | 7,397 | $371 | 0.0% | $9.27 | +406.9% | COMMON STOCK | 29362U104 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 23,059 | $366 | 0.0% | $9.64 | +36.0% | COMMON STOCK | 42824C109 |
| PAYX | PAYCHEX INC COM | 4,293 | $365 | 0.0% | $30.72 | +130.1% | COMMON STOCK | 704326107 |
| — | ALLERGAN PLC SHS | 1,883 | $360 | 0.0% | $239.23 | — | FOREIGN EQUITIES | G0177J108 |
| BKNG | BOOKING HLDGS INC COM | 175 | $359 | 0.0% | $1870.63 | +3.3% | COMMON STOCK | 09857L108 |
| HASI | HANNON ARMSTRONG SUST INFR CCOM | 11,090 | $357 | 0.0% | $14.97 | +47.1% | COMMON STOCK | 41068X100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,976 | $357 | 0.0% | $82.89 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908744 |
| SDY | HIGH DIVIDEND YIELD (SDY) | 3,288 | $354 | 0.0% | $77.22 | — | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 11,500 | $351 | 0.0% | $9.42 | +162.5% | COMMON STOCK | 139674105 |
| ES | EVERSOURCE ENERGY COM | 4,085 | $347 | 0.0% | $51.16 | +29.9% | COMMON STOCK | 30040W108 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 5,208 | $340 | 0.0% | $32.70 | +46.7% | COMMON STOCK | 34964C106 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,211 | $337 | 0.0% | $108.40 | — | DOMESTIC MID CAP EQUITY ETF | 464287481 |
| CRM | SALESFORCE.COM | 2,063 | $336 | 0.0% | $127.83 | +21.2% | COMMON STOCK | 79466L302 |
| CPRT | COPART INC NPV | 3,652 | $332 | 0.0% | $13.41 | +59.2% | COMMON STOCK | 217204106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,328 | $331 | 0.0% | $65.47 | +59.1% | COMMON STOCK | 22822V101 |
| SCI | SERVICE CORP INTL COM | 7,213 | $331 | 0.0% | $17.02 | +165.0% | COMMON STOCK | 817565104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8,073 | $329 | 0.0% | $34.16 | +8.6% | FOREIGN EQUITIES | G51502105 |
| SHW | SHERWIN WILLIAMS CO COM | 556 | $324 | 0.0% | $67.83 | +166.3% | COMMON STOCK | 824348106 |
| NICE | NICE LTD SPONSORED ADR | 2,014 | $313 | 0.0% | $41.40 | — | FOREIGN EQUITIES | 653656108 |
| — | ALPS ETF TR ALERIAN MLP | 36,786 | $313 | 0.0% | $8.95 | — | ALTERNATIVE ETF - EQUITY HEDGE | 00162Q866 |
| DGRW | WISDOMTREE TRUS QUALITY DIVD GRT FD | 6,440 | $312 | 0.0% | $36.64 | — | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,458 | $310 | 0.0% | $174.89 | — | DOMESTIC LARGE CAP EQUITY ETF | 46090E103 |
| EME | EMCOR GROUP INC | 3,526 | $304 | 0.0% | $47.97 | +79.3% | COMMON STOCK | 29084Q100 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 4,890 | $298 | 0.0% | $24.60 | +112.8% | COMMON STOCK | 416515104 |
| — | DENNYS CORP COM | 15,009 | $298 | 0.0% | $19.85 | — | COMMON STOCK | 24869P104 |
| DHI | D R HORTON INC COM | 5,559 | $294 | 0.0% | $27.97 | +79.1% | COMMON STOCK | 23331A109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 669 | $293 | 0.0% | $22.55 | +26.9% | COMMON STOCK | 67103H107 |
| — | ANSYS INC COM | 1,127 | $290 | 0.0% | $152.79 | — | COMMON STOCK | 03662Q105 |
| USB | US BANCORP DEL COM NEW | 4,877 | $289 | 0.0% | $31.93 | +38.9% | COMMON STOCK | 902973304 |
| DHR | DANAHER CORPORATION COM | 1,862 | $286 | 0.0% | $39.04 | +215.0% | COMMON STOCK | 235851102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,690 | $284 | 0.0% | $40.36 | — | FOREIGN EQUITIES | 046353108 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 3,501 | $284 | 0.0% | $59.16 | — | WORLD STOCK ETF | 922042742 |
| AME | AMETEK INC NEW COM | 2,829 | $282 | 0.0% | $68.38 | +33.0% | COMMON STOCK | 031100100 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3,338 | $278 | 0.0% | $84.15 | — | TAXABLE FIXED INCOME ETF | 92206C847 |
| FAST | FASTENAL | 7,500 | $277 | 0.0% | $11.17 | +36.9% | COMMON STOCK | 311900104 |
| EDV | VANGUARD WORLD FD EXTENDED DUR | 2,088 | $271 | 0.0% | $135.38 | — | TAXABLE FIXED INCOME ETF | 921910709 |
| AVGO | BROADCOM INC COM | 847 | $268 | 0.0% | $21.25 | +21.8% | COMMON STOCK | 11135F101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,295 | $267 | 0.0% | $179.87 | 0.0% | COMMON STOCK | 91347P105 |
| SCHW | THE CHARLES SCHWAB CORP | 5,568 | $265 | 0.0% | $39.51 | +2.5% | COMMON STOCK | 808513105 |
| COR | AMERISOURCEBERGEN CORP COM | 3,098 | $264 | 0.0% | $43.89 | +62.2% | COMMON STOCK | 03073E105 |
| BBY | BEST BUY COMPANY INC | 3,005 | $264 | 0.0% | $45.16 | +32.6% | COMMON STOCK | 086516101 |
| ODFL | OLD DOMINION FREIGHT LINE INCOM | 1,374 | $261 | 0.0% | $29.29 | +103.8% | COMMON STOCK | 679580100 |
| MO | ALTRIA GROUP INC COM | 5,213 | $260 | 0.0% | $23.70 | +21.5% | COMMON STOCK | 02209S103 |
| PLD | PROLOGIS INC | 2,909 | $259 | 0.0% | $44.15 | +69.2% | COMMON STOCK | 74340W103 |
| MUB | AMT FREE MUNICIPAL (MUB) | 2,256 | $257 | 0.0% | $110.48 | — | NON TAXABLE FIXED INCOME ETF | 464288414 |
| PANW | PALO ALTO NETWORKS INC COM | 1,103 | $256 | 0.0% | $34.65 | +9.2% | COMMON STOCK | 697435105 |
| PH | PARKER HANNIFIN CORP COM | 1,244 | $256 | 0.0% | $107.97 | +64.5% | COMMON STOCK | 701094104 |
| FE | FIRST ENERGY CORPORATION | 5,260 | $255 | 0.0% | $22.71 | +63.2% | COMMON STOCK | 337932107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 861 | $255 | 0.0% | $236.02 | — | FOREIGN EQUITIES | N07059210 |
| PAYC | PAYCOM SOFTWARE INC COM | 953 | $252 | 0.0% | $126.60 | +83.2% | COMMON STOCK | 70432V102 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,754 | $251 | 0.0% | $133.41 | — | ALTERNATIVE ETF - COMMODITY | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,126 | $249 | 0.0% | $59.01 | +57.3% | COMMON STOCK | 911312106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,459 | $248 | 0.0% | $47.00 | +55.9% | COMMON STOCK | 579780206 |
| WTM | WHITE MTNS INS GROUP LTD COM | 222 | $248 | 0.0% | $585.95 | +86.2% | COMMON STOCK | G9618E107 |
| SLF | SUN LIFE FINL INC COM | 5,394 | $246 | 0.0% | $36.23 | +24.2% | FOREIGN EQUITIES | 866796105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 650 | $244 | 0.0% | $295.80 | — | DOMESTIC MID CAP EQUITY ETF | 78467Y107 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND | 4,792 | $242 | 0.0% | $49.34 | — | NON TAXABLE FIXED INCOME ETF | 78468R721 |
| QUAL | ISHARES TR USA QUALITY FCTR | 2,369 | $239 | 0.0% | $88.59 | — | DOMESTIC LARGE CAP EQUITY ETF | 46432F339 |
| BOND | PIMCO ACTIVE BOND EXCHANGE TRADED FUND | 2,200 | $237 | 0.0% | $105.64 | — | TAXABLE FIXED INCOME ETF | 72201R775 |
| CB | CHUBB LIMITED COM | 1,517 | $236 | 0.0% | $105.22 | +31.6% | COMMON STOCK | H1467J104 |
| STWD | STARWOOD PPTY TR INC COM | 9,484 | $236 | 0.0% | $22.23 | — | COMMON STOCK | 85571B105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,031 | $236 | 0.0% | $48.45 | +11.6% | COMMON STOCK | 247361702 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,000 | $235 | 0.0% | $41.12 | +67.0% | COMMON STOCK | 12541W209 |
| MET | METLIFE INC | 4,593 | $234 | 0.0% | $34.07 | +15.5% | COMMON STOCK | 59156R108 |
| MS | MORGAN STANLEY DEAN WITTER NEW | 4,582 | $234 | 0.0% | $34.30 | +13.9% | COMMON STOCK | 617446448 |
| ATR | APTARGROUP INC COM | 2,021 | $234 | 0.0% | $46.93 | +123.8% | COMMON STOCK | 038336103 |
| RHI | ROBERT HALF INTL INC COM | 3,665 | $232 | 0.0% | $46.85 | +23.9% | COMMON STOCK | 770323103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,425 | $230 | 0.0% | $52.90 | +187.0% | COMMON STOCK | 620076307 |
| RMD | RESMED INC COM | 1,478 | $229 | 0.0% | $110.25 | +24.1% | COMMON STOCK | 761152107 |
| — | AON PLC SHS CL A | 1,092 | $227 | 0.0% | $132.45 | — | FOREIGN EQUITIES | G0408V102 |
| FR | FIRST INDUSTRIAL REALTY TRUSCOM | 5,476 | $227 | 0.0% | $15.63 | — | COMMON STOCK | 32054K103 |
| BX | BLACKSTONE GROUP INC COM CL A | 3,950 | $221 | 0.0% | $40.52 | +3.9% | COMMON STOCK | 09260D107 |
| PALL | ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM | 1,200 | $220 | 0.0% | $119.17 | — | ALTERNATIVE ETF - COMMODITY | 003262102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,251 | $218 | 0.0% | $37.67 | +19.8% | COMMON STOCK | 026874784 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 7,720 | $217 | 0.0% | $31.22 | — | ALTERNATIVES - MLPS | 293792107 |
| EQIX | EQUINIX INC COM | 371 | $216 | 0.0% | $225.30 | +122.6% | COMMON STOCK | 29444U700 |
| ECL | ECOLAB INC COM | 1,104 | $213 | 0.0% | $116.92 | +52.0% | COMMON STOCK | 278865100 |
| CTVA | CORTEVA INC COM | 7,059 | $209 | 0.0% | $25.02 | -2.1% | COMMON STOCK | 22052L104 |
| IDCC | INTERDIGITAL INC COM | 3,822 | $208 | 0.0% | $74.74 | -26.1% | COMMON STOCK | 45867G101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,281 | $208 | 0.0% | $55.64 | +29.1% | COMMON STOCK | 26441C204 |
| VMC | VULCAN MATLS CO COM | 1,442 | $207 | 0.0% | $118.53 | +14.6% | COMMON STOCK | 929160109 |
| SO | SOUTHERN COMPANY | 3,256 | $207 | 0.0% | $33.88 | +44.3% | COMMON STOCK | 842587107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 4,000 | $206 | 0.0% | $15.57 | +195.0% | COMMON STOCK | 130788102 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 2,210 | $204 | 0.0% | $55.41 | +54.7% | COMMON STOCK | 45866F104 |
| EBAY | EBAY INC COM | 5,574 | $202 | 0.0% | $25.83 | +26.4% | COMMON STOCK | 278642103 |
| — | CDK GLOBAL INC COM | 3,639 | $199 | 0.0% | $46.58 | — | COMMON STOCK | 12508E101 |
| SJM | SMUCKER J M CO COM NEW | 1,891 | $197 | 0.0% | $80.02 | +8.3% | COMMON STOCK | 832696405 |
| HAL | HALLIBURTON CO COM | 8,000 | $196 | 0.0% | $40.16 | -53.2% | COMMON STOCK | 406216101 |
| AVD | AMERICAN VANGUARD CORP COM | 10,075 | $196 | 0.0% | $15.51 | -1.4% | COMMON STOCK | 030371108 |
| DSI | ISHARES KLD 400 SOCIAL INDEXFUND | 1,619 | $194 | 0.0% | $93.69 | — | DOMESTIC LARGE CAP EQUITY ETF | 464288570 |
| — | SVB FINL GROUP COM | 767 | $193 | 0.0% | $240.17 | — | COMMON STOCK | 78486Q101 |
| — | CREDIT SUISSE NASSAU BRH VELOCITY SHS NEW | 3,743 | $192 | 0.0% | $51.30 | — | ALTERNATIVE ETF - EQUITY HEDGE | 22542D258 |
| NEM | NEWMONT GOLDCORP CORP COM | 4,385 | $190 | 0.0% | $22.43 | +45.8% | COMMON STOCK | 651639106 |
| AOS | SMITH A O CORP COM | 3,992 | $190 | 0.0% | $33.00 | +31.3% | COMMON STOCK | 831865209 |
| — | PS BUSINESS PKS INC CALIF COM | 1,149 | $189 | 0.0% | $72.12 | — | COMMON STOCK | 69360J107 |
| FDX | FEDEX CORP COM | 1,249 | $189 | 0.0% | $135.93 | +1.2% | COMMON STOCK | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,810 | $189 | 0.0% | $30.65 | +40.3% | COMMON STOCK | 595017104 |
| TMUS | T MOBILE US INC COM | 2,358 | $185 | 0.0% | $63.66 | +19.4% | COMMON STOCK | 872590104 |
| AEP | AMERICAN ELEC PWR INC COM | 1,965 | $185 | 0.0% | $39.39 | +88.5% | COMMON STOCK | 025537101 |
| PSX | PHILLIPS 66 COM | 1,640 | $183 | 0.0% | $51.20 | +70.6% | COMMON STOCK | 718546104 |
| ILMN | ILLUMINA INC COM | 552 | $183 | 0.0% | $296.04 | +2.4% | COMMON STOCK | 452327109 |
| SAP | SAP SE | 1,358 | $182 | 0.0% | $97.57 | — | FOREIGN EQUITIES | 803054204 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 14,109 | $181 | 0.0% | $13.19 | — | ALTERNATIVES - MLPS | 29273V100 |
| AMP | AMERIPRISE FINL INC COM | 1,076 | $180 | 0.0% | $105.51 | +32.2% | COMMON STOCK | 03076C106 |
| — | AVANGRID INC COM | 3,500 | $179 | 0.0% | $43.70 | — | COMMON STOCK | 05351W103 |
| ALSN | ALLISON TRANSMISSION HLDGS ICOM | 3,695 | $179 | 0.0% | $37.26 | +12.7% | COMMON STOCK | 01973R101 |
| — | HILL - ROM HOLDINGS, INC. | 1,570 | $178 | 0.0% | $103.52 | — | COMMON STOCK | 431475102 |
| HSIC | HENRY SCHEIN INC. | 2,640 | $176 | 0.0% | $66.14 | 0.0% | COMMON STOCK | 806407102 |
| PSMT | PRICESMART INC COM | 2,477 | $176 | 0.0% | $68.50 | -3.9% | COMMON STOCK | 741511109 |
| LDOS | LEIDOS HLDGS INC COM | 1,790 | $175 | 0.0% | $81.14 | 0.0% | COMMON STOCK | 525327102 |
| INTU | INTUIT | 671 | $175 | 0.0% | $121.53 | +106.9% | COMMON STOCK | 461202103 |
| WTW | WILLIS TOWERS WATSON PUB LTDSHS | 860 | $174 | 0.0% | $151.12 | +16.7% | FOREIGN EQUITIES | G96629103 |
| MSCI | MSCI INC COM | 673 | $174 | 0.0% | $149.56 | +53.4% | COMMON STOCK | 55354G100 |
| EG | EVEREST RE GROUP LTD COM | 626 | $173 | 0.0% | $102.65 | +126.1% | COMMON STOCK | G3223R108 |
| TSCO | TRACTOR SUPPLY CO COM | 1,855 | $173 | 0.0% | $15.19 | +13.4% | COMMON STOCK | 892356106 |
| EL | LAUDER ESTEE COS INC CL A | 832 | $172 | 0.0% | $71.65 | +150.2% | COMMON STOCK | 518439104 |
| PHG | KONINKLIJKE PHILIPS ELECTRICSA NEW 2000 | 3,506 | $171 | 0.0% | $41.25 | — | FOREIGN EQUITIES | 500472303 |
| LSTR | LANDSTAR SYS INC COM | 1,488 | $169 | 0.0% | $67.58 | — | COMMON STOCK | 515098101 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 3,665 | $167 | 0.0% | $41.75 | — | COMMON STOCK | 78464A888 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,610 | $165 | 0.0% | $61.05 | +67.6% | COMMON STOCK | 49338L103 |
| COF | CAPITAL ONE FINL CORP COM | 1,580 | $163 | 0.0% | $67.02 | +29.5% | COMMON STOCK | 14040H105 |
| AVY | AVERY DENNISON CORP COM | 1,248 | $163 | 0.0% | $47.65 | +138.2% | COMMON STOCK | 053611109 |
| GLW | CORNING INC COM | 5,472 | $159 | 0.0% | $21.77 | +12.2% | COMMON STOCK | 219350105 |
| XEL | XCEL ENERGY INC COM | 2,471 | $157 | 0.0% | $32.27 | +60.2% | COMMON STOCK | 98389B100 |
| — | ROYAL DUTCH SHELL PLC | 2,601 | $156 | 0.0% | $61.05 | — | FOREIGN EQUITIES | 780259107 |
| TDG | TRANSDIGM GROUP INC COM | 279 | $156 | 0.0% | $239.18 | +80.4% | COMMON STOCK | 893641100 |
| NOC | NORTHROP GRUMMAN CORP COM | 441 | $151 | 0.0% | $263.72 | +20.5% | COMMON STOCK | 666807102 |
| — | JACOBS ENGR GROUP INC | 1,676 | $150 | 0.0% | $83.62 | — | COMMON STOCK | 469814107 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 4,000 | $149 | 0.0% | $32.25 | — | COMMON STOCK | 09257W100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 430 | $149 | 0.0% | $249.23 | +34.9% | COMMON STOCK | 879360105 |
| AWI | ARMSTRONG WORLD INDS INC NEWCOM | 1,583 | $149 | 0.0% | $38.69 | +132.0% | COMMON STOCK | 04247X102 |
| RPM | RPM INTERNATIONAL INC. COM | 1,943 | $149 | 0.0% | $42.81 | +69.4% | COMMON STOCK | 749685103 |
| AMG | AFFILIATED MANAGERS GROUP INCOM | 1,737 | $148 | 0.0% | $152.83 | -46.7% | COMMON STOCK | 008252108 |
| ZTS | ZOETIS INC CL A | 1,099 | $146 | 0.0% | $74.37 | +58.8% | COMMON STOCK | 98978V103 |
| IJJ | ISHARES S&P 400 VALUE | 854 | $146 | 0.0% | $125.83 | — | DOMESTIC MID CAP EQUITY ETF | 464287705 |
| TRUP | TRUPANION INC COM | 3,860 | $145 | 0.0% | $29.38 | 0.0% | COMMON STOCK | 898202106 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 2,485 | $145 | 0.0% | $47.48 | — | DOMESTIC LARGE CAP EQUITY ETF | 46138E354 |
| QCOM | QUALCOMM INCORPORATED | 1,649 | $145 | 0.0% | $56.09 | +29.9% | COMMON STOCK | 747525103 |
| — | NORDSTROM INC COM | 3,500 | $143 | 0.0% | $59.19 | — | COMMON STOCK | 655664100 |
| XLV | SECTOR SPDR TRUST HEALTHCARE | 1,408 | $143 | 0.0% | $47.83 | — | EQUITY SECTOR ETF | 81369Y209 |
| TTEK | TETRA TECH INC NEW COM | 1,635 | $141 | 0.0% | $11.74 | +47.6% | COMMON STOCK | 88162G103 |
| BRO | BROWN & BROWN INC COM | 3,560 | $141 | 0.0% | $19.83 | +81.5% | COMMON STOCK | 115236101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,485 | $141 | 0.0% | $46.56 | +82.8% | COMMON STOCK | 363576109 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 1,087 | $140 | 0.0% | $92.36 | +26.8% | COMMON STOCK | 57164Y107 |
| PKG | PACKAGING CORP AMER COM | 1,246 | $139 | 0.0% | $60.89 | +50.2% | COMMON STOCK | 695156109 |
| — | BARNES GROUP INC COM | 2,218 | $138 | 0.0% | $29.96 | — | COMMON STOCK | 067806109 |
| CNOB | CONNECTONE BANCORP INC NEW NPV | 5,313 | $137 | 0.0% | $15.10 | +37.0% | COMMON STOCK | 20786W107 |
| KLAC | KLA - TENCOR CORPORATION | 767 | $137 | 0.0% | $111.72 | +39.4% | COMMON STOCK | 482480100 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 728 | $137 | 0.0% | $149.73 | — | DOMESTIC EQUITY ETF | 464287689 |
| MPC | MARATHON PETE CORP COM | 2,261 | $136 | 0.0% | $49.51 | +4.3% | COMMON STOCK | 56585A102 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 4,645 | $136 | 0.0% | $21.53 | — | WORLD STOCK ETF | 92189F106 |
| PRAA | PRA GROUP INC COM | 3,750 | $136 | 0.0% | $55.71 | -36.4% | COMMON STOCK | 69354N106 |
| NOW | SERVICENOW INC COM | 483 | $136 | 0.0% | $30.43 | +73.1% | COMMON STOCK | 81762P102 |
| XLE | SECTOR SPDR TRUST ENERGY | 2,224 | $134 | 0.0% | $62.03 | — | EQUITY SECTOR ETF | 81369Y506 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 1,410 | $134 | 0.0% | $77.89 | — | DOMESTIC MID CAP EQUITY ETF | 464287473 |
| PRI | PRIMERICA INC COM | 1,022 | $133 | 0.0% | $123.81 | +4.3% | COMMON STOCK | 74164M108 |
| HUN | HUNTSMAN CORP COM | 5,500 | $133 | 0.0% | $22.33 | +3.7% | COMMON STOCK | 447011107 |
| KBH | KB HOME COM | 3,840 | $132 | 0.0% | $30.45 | +3.1% | COMMON STOCK | 48666K109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,180 | $131 | 0.0% | $89.15 | +10.9% | COMMON STOCK | 43300A203 |
| VEEV | VEEVA SYS INC CL A COM | 930 | $131 | 0.0% | $95.49 | +53.9% | COMMON STOCK | 922475108 |
| — | PIONEER NAT RES CO COM | 856 | $130 | 0.0% | $152.77 | — | COMMON STOCK | 723787107 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 2,826 | $130 | 0.0% | $42.02 | — | COMMON STOCK | 531229854 |
| PPL | PPL CORP COM | 3,625 | $130 | 0.0% | $21.69 | +19.4% | COMMON STOCK | 69351T106 |
| FDS | FACTSET RESH SYS INC COM | 479 | $128 | 0.0% | $254.92 | -5.0% | COMMON STOCK | 303075105 |
| SIMO | SILICON MOTION TECHNOLOGIES | 2,537 | $128 | 0.0% | $26.91 | — | COMMON STOCK | 82706C108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 842 | $127 | 0.0% | $100.44 | +49.4% | COMMON STOCK | 109194100 |
| BHP | BHP GROUP LTD SPONSORED ADR | 2,318 | $127 | 0.0% | $35.03 | — | FOREIGN EQUITIES | 088606108 |
| XYL | XYLEM INC COM | 1,611 | $127 | 0.0% | $65.92 | +9.8% | COMMON STOCK | 98419M100 |
| POR | PORTLAND GENERAL ELECTRIC | 2,252 | $126 | 0.0% | $19.65 | +120.9% | COMMON STOCK | 736508847 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS NEW | 740 | $126 | 0.0% | $144.54 | — | COMMON STOCK | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC. | 1,170 | $125 | 0.0% | $64.89 | +42.5% | COMMON STOCK | 74834L100 |
| BNS | BANK OF NOVA SCOTIA | 2,200 | $124 | 0.0% | $31.63 | +28.9% | FOREIGN EQUITIES | 064149107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 586 | $124 | 0.0% | $133.43 | — | FOREIGN EQUITIES | 01609W102 |
| DXC | DXC TECHNOLOGY CO COM | 3,266 | $123 | 0.0% | $65.26 | -51.2% | COMMON STOCK | 23355L106 |
| IPAR | INTER PARFUMS INC COM | 1,688 | $123 | 0.0% | $35.92 | +102.6% | COMMON STOCK | 458334109 |
| STE | STERIS PLC SHS USD | 800 | $122 | 0.0% | $110.62 | +25.5% | FOREIGN EQUITIES | G8473T100 |
| WDC | WESTERN DIGITAL CORP COM | 1,900 | $121 | 0.0% | $45.63 | -10.8% | COMMON STOCK | 958102105 |
| ITRI | ITRON INC COM | 1,443 | $121 | 0.0% | $53.53 | +47.1% | COMMON STOCK | 465741106 |
| — | BLACKROCK INC COM | 234 | $118 | 0.0% | $507.80 | — | COMMON STOCK | 09247X101 |
| WU | WESTERN UN CO COM | 4,400 | $118 | 0.0% | $26.82 | — | COMMON STOCK | 959802109 |
| NVDA | NVIDIA CORP COM | 491 | $116 | 0.0% | $1.68 | +208.4% | COMMON STOCK | 67066G104 |
| OKE | ONEOK INC (NEW) | 1,538 | $116 | 0.0% | $28.50 | +67.3% | COMMON STOCK | 682680103 |
| CUT | INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR | 4,000 | $116 | 0.0% | $32.50 | — | ALTERNATIVE ETF - COMMODITY | 46138E545 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 2,049 | $116 | 0.0% | $55.34 | — | DOMESTIC EQUITY ETF | 921910733 |
| AKAM | AKAMAI TECHNOLOGIES | 1,330 | $115 | 0.0% | $86.83 | +0.7% | COMMON STOCK | 00971T101 |
| WAT | WATERS CORP COM | 492 | $115 | 0.0% | $204.70 | +7.9% | COMMON STOCK | 941848103 |
| CI | CIGNA CORP NEW COM | 555 | $114 | 0.0% | $190.77 | -12.1% | COMMON STOCK | 125523100 |
| — | PIMCO DYNAMIC CREDIT & MORTGINC | 4,500 | $113 | 0.0% | $22.44 | — | TAXABLE FIXED INCOME ETF | 72202D106 |
| WELL | WELLTOWER INC COM | 1,385 | $113 | 0.0% | $46.75 | +52.1% | COMMON STOCK | 95040Q104 |
| POST | POST HLDGS INC COM | 1,030 | $112 | 0.0% | $67.77 | +1.0% | COMMON STOCK | 737446104 |
| CSX | CSX CORP COM | 1,555 | $112 | 0.0% | $19.39 | +12.3% | COMMON STOCK | 126408103 |
| — | APTIV PLC SHS | 1,175 | $112 | 0.0% | $79.52 | — | FOREIGN EQUITIES | G6095L109 |
| — | MARVELL TECHNOLOGY GRP | 4,090 | $109 | 0.0% | $25.20 | — | COMMON STOCK | G5876H105 |
| PGR | PROGRESSIVE CORP | 1,489 | $108 | 0.0% | $27.44 | +116.1% | COMMON STOCK | 743315103 |
| VLO | VALERO ENERGY CORP NEW COM | 1,149 | $107 | 0.0% | $52.05 | +41.4% | COMMON STOCK | 91913Y100 |
| — | FIRST DEFIANCE FINL CORP COM | 3,403 | $107 | 0.0% | $26.36 | — | COMMON STOCK | 32006W106 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,000 | $107 | 0.0% | $16.63 | -6.2% | COMMON STOCK | 47233W109 |
| GVAL | GLOBAL VALUE (GVAL) | 4,420 | $106 | 0.0% | $22.62 | — | WORLD STOCK ETF | 132061409 |
| CACC | CREDIT ACCEP CORP MICH COM | 240 | $106 | 0.0% | $468.40 | -5.9% | COMMON STOCK | 225310101 |
| WWD | WOODWARD, INC. | 880 | $104 | 0.0% | $102.73 | +5.7% | COMMON STOCK | 980745103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 125 | $104 | 0.0% | $11.29 | +42.1% | COMMON STOCK | 169656105 |
| — | VIACOMCBS INC CL B | 2,465 | $103 | 0.0% | $41.78 | — | COMMON STOCK | 92556H206 |
| KHC | KRAFT HEINZ CO COM | 3,208 | $103 | 0.0% | $43.20 | -47.6% | COMMON STOCK | 500754106 |
| TER | TERADYNE INC COM | 1,505 | $103 | 0.0% | $50.81 | +21.7% | COMMON STOCK | 880770102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 767 | $102 | 0.0% | $106.13 | +6.3% | COMMON STOCK | V7780T103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,176 | $102 | 0.0% | $44.36 | — | FOREIGN EQUITIES | 37733W105 |
| IBN | ICICI BK LTD ADR | 6,717 | $101 | 0.0% | $7.59 | — | FOREIGN EQUITIES | 45104G104 |
| HXL | HEXCEL CORP NEW COM | 1,377 | $101 | 0.0% | $68.22 | +12.6% | COMMON STOCK | 428291108 |
| FSLR | FIRST SOLAR INC COM | 1,810 | $101 | 0.0% | $50.34 | +9.1% | COMMON STOCK | 336433107 |
| JRVR | JAMES RIV GROUP LTD COM | 2,474 | $101 | 0.0% | $22.03 | +78.3% | FOREIGN EQUITIES | G5005R107 |
| ORA | ORMAT TECHNOLOGIES INC COM | 1,355 | $101 | 0.0% | $52.00 | +40.2% | COMMON STOCK | 686688102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 795 | $100 | 0.0% | $97.45 | +11.9% | COMMON STOCK | 530307305 |
| A | AGILENT TECHNOLOGIES INC COM | 1,169 | $99 | 0.0% | $61.39 | +22.9% | COMMON STOCK | 00846U101 |
| — | WISDOMTREE CONTINUOUS COMMODSHS BEN INT | 5,157 | $97 | 0.0% | $19.20 | — | ALTERNATIVE ETF - COMMODITY | 97718W108 |
| — | UMPQUA HOLDING CORPORATION | 5,489 | $97 | 0.0% | $16.58 | — | COMMON STOCK | 904214103 |
| ADSK | AUTODESK INC COM | 526 | $96 | 0.0% | $132.48 | +22.3% | COMMON STOCK | 052769106 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 1,500 | $95 | 0.0% | $65.33 | — | ALTERNATIVES - MLPS | 559080106 |
| SWKS | SKYWORKS SOLUTIONS INC | 779 | $95 | 0.0% | $62.63 | +35.4% | COMMON STOCK | 83088M102 |
| GWW | GRAINGER W W INC COM | 280 | $95 | 0.0% | $260.71 | +12.9% | COMMON STOCK | 384802104 |
| VCIT | INTERMEDIATE CORPORATE(VCIT) | 1,041 | $95 | 0.0% | $87.14 | — | TAXABLE FIXED INCOME ETF | 92206C870 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 1,064 | $95 | 0.0% | $85.71 | — | DOMESTIC LARGE CAP EQUITY ETF | 46432F388 |
| LKQ | LKQ CORP COM | 2,640 | $94 | 0.0% | $24.16 | +26.2% | COMMON STOCK | 501889208 |
| LEN | LENNAR CORP COM | 1,680 | $94 | 0.0% | $34.18 | +53.8% | COMMON STOCK | 526057104 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,500 | $92 | 0.0% | $37.90 | +32.9% | FOREIGN EQUITIES | 008474108 |
| RNG | RINGCENTRAL INC CL A | 540 | $91 | 0.0% | $131.10 | +25.7% | COMMON STOCK | 76680R206 |
| URI | UNITED RENTALS INC | 547 | $91 | 0.0% | $76.64 | +83.6% | COMMON STOCK | 911363109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,800 | $91 | 0.0% | $27.50 | — | TAXABLE FIXED INCOME ETF | 72201Y101 |
| STT | STATE STREET CORP COMMON | 1,154 | $91 | 0.0% | $54.85 | +5.1% | COMMON STOCK | 857477103 |
| NUE | NUCOR CORP COM | 1,601 | $90 | 0.0% | $36.65 | +31.5% | COMMON STOCK | 670346105 |
| FLS | FLOWSERVE CORP COM | 1,800 | $90 | 0.0% | $38.71 | +8.0% | COMMON STOCK | 34354P105 |
| SLV | ISHARES SILVER TRUST ISHARES | 5,400 | $90 | 0.0% | $16.92 | — | ALTERNATIVE ETF - COMMODITY | 46428Q109 |
| WAB | WABTEC CORP COM | 1,150 | $89 | 0.0% | $81.16 | -12.1% | COMMON STOCK | 929740108 |
| GATX | GATX CORP COM | 1,070 | $89 | 0.0% | $42.64 | +66.6% | COMMON STOCK | 361448103 |
| CHD | CHURCH & DWIGHT INC COM | 1,267 | $89 | 0.0% | $44.41 | +48.8% | COMMON STOCK | 171340102 |
| — | TOTAL S.A. | 1,576 | $87 | 0.0% | $48.88 | — | FOREIGN EQUITIES | 89151E109 |
| NYT | NEW YORK TIMES CO | 2,691 | $87 | 0.0% | $29.73 | -1.4% | COMMON STOCK | 650111107 |
| NTAP | NETAPP INC COM | 1,400 | $87 | 0.0% | $22.42 | +120.0% | COMMON STOCK | 64110D104 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 2,800 | $86 | 0.0% | $25.00 | — | EQUITY SECTOR ETF | 46138E651 |
| CME | CME GROUP INC. | 431 | $86 | 0.0% | $118.78 | +36.4% | COMMON STOCK | 12572Q105 |
| IQV | IQVIA HLDGS INC COM | 547 | $85 | 0.0% | $101.66 | +43.6% | COMMON STOCK | 46266C105 |
| — | ISHARES MSCI FRNTR100ETF | 2,793 | $85 | 0.0% | $29.45 | — | INTL EMERGING MKT EQUITY ETF | 464286145 |
| EGBN | EAGLE BANCORP INC MD COM | 1,757 | $85 | 0.0% | $17.19 | +107.2% | COMMON STOCK | 268948106 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 800 | $85 | 0.0% | $88.75 | — | DOMESTIC LARGE CAP EQUITY ETF | 97717W307 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 6,486 | $85 | 0.0% | $10.28 | -0.4% | COMMON STOCK | 35671D857 |
| — | ASPEN TECHNOLOGY INC COM | 690 | $83 | 0.0% | $124.53 | — | COMMON STOCK | 045327103 |
| YUM | YUM BRANDS INC COM | 810 | $82 | 0.0% | $61.57 | +50.0% | COMMON STOCK | 988498101 |
| ALL | ALLSTATE CORP COM | 715 | $81 | 0.0% | $79.19 | +19.0% | COMMON STOCK | 020002101 |
| — | CREE INC | 1,755 | $81 | 0.0% | $57.34 | — | COMMON STOCK | 225447101 |
| STZ | CONSTELLATION BRANDS CLASS A | 430 | $81 | 0.0% | $117.92 | +44.8% | COMMON STOCK | 21036P108 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SBI | 1,000 | $81 | 0.0% | $45.31 | +48.0% | COMMON STOCK | 29476L107 |
| TGT | TARGET CORP COM | 634 | $81 | 0.0% | $67.33 | +48.3% | COMMON STOCK | 87612E106 |
| BLKB | BLACKBAUD INC COM | 1,003 | $80 | 0.0% | $74.00 | +12.8% | COMMON STOCK | 09227Q100 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 1,492 | $80 | 0.0% | $59.98 | -9.6% | COMMON STOCK | 29089Q105 |
| VFC | VF CORPORATION | 800 | $80 | 0.0% | $71.24 | +25.8% | COMMON STOCK | 918204108 |
| SAM | BOSTON BEER INC CL A | 210 | $79 | 0.0% | $393.06 | -4.2% | COMMON STOCK | 100557107 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 2,500 | $78 | 0.0% | $35.73 | — | COMMON STOCK | 948741103 |
| CLX | CLOROX CO DEL COM | 498 | $77 | 0.0% | $98.45 | +26.5% | COMMON STOCK | 189054109 |
| — | XILINX INC | 775 | $76 | 0.0% | $52.45 | — | COMMON STOCK | 983919101 |
| ETSY | ETSY INC COM | 1,692 | $75 | 0.0% | $47.64 | 0.0% | COMMON STOCK | 29786A106 |
| CAG | CONAGRA FOODS INC COM | 2,138 | $74 | 0.0% | $19.35 | +16.2% | COMMON STOCK | 205887102 |
| IBB | ISHARES TR NASDQ BIO INDX | 600 | $72 | 0.0% | $100.00 | — | EQUITY SECTOR ETF | 464287556 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 5,800 | $71 | 0.0% | $10.17 | — | ALTERNATIVE ETF - COMMODITY | 85207H104 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 3,820 | $70 | 0.0% | $33.63 | — | ALTERNATIVES - MLPS | 726503105 |
| — | STORE CAP CORP COM | 1,868 | $70 | 0.0% | $37.47 | — | COMMON STOCK | 862121100 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 5,922 | $70 | 0.0% | $11.49 | — | WORLD STOCK ETF | 464288224 |
| — | DISCOVER FINL SVCS COM | 830 | $70 | 0.0% | $76.88 | — | COMMON STOCK | 254709108 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,725 | $69 | 0.0% | $25.32 | — | ALTERNATIVES - MLPS | 55336V100 |
| DFJ | WISDOMTREE TR JP SMALLCP DIV | 944 | $69 | 0.0% | $61.44 | — | COMMON STOCK | 97717W836 |
| HTGC | HERCULES CAPITAL INC COM | 4,895 | $69 | 0.0% | $12.74 | +9.1% | COMMON STOCK | 427096508 |
| — | NATIONAL OILWELL VARCO INC | 2,698 | $68 | 0.0% | $21.05 | — | COMMON STOCK | 637071101 |
| WY | WEYERHAEUSER CO COM | 2,240 | $68 | 0.0% | $20.80 | +11.1% | COMMON STOCK | 962166104 |
| MSA | MSA SAFETY INC COM | 540 | $68 | 0.0% | $52.42 | +129.6% | COMMON STOCK | 553498106 |
| SWK | STANLEY BLACK & DECKER INC COM | 409 | $68 | 0.0% | $92.56 | +38.9% | COMMON STOCK | 854502101 |
| BFH | ALLIANCE DATA SYSTEMS | 603 | $68 | 0.0% | $147.03 | -46.1% | COMMON STOCK | 018581108 |
| ALB | ALBEMARLE CORP COM | 928 | $67 | 0.0% | $63.33 | -2.7% | COMMON STOCK | 012653101 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 1,254 | $67 | 0.0% | $53.43 | — | INTERNATIONAL EQUITY ETF | 921910725 |
| GSHD | GOOSEHEAD INS INC COM CL A | 1,580 | $67 | 0.0% | $44.26 | 0.0% | COMMON STOCK | 38267D109 |
| — | KAMAN CORP COM | 999 | $66 | 0.0% | $39.05 | — | COMMON STOCK | 483548103 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 440 | $66 | 0.0% | $33.43 | +328.7% | COMMON STOCK | 955306105 |
| PRU | PRUDENTIAL FINL INC COM | 710 | $66 | 0.0% | $67.97 | -0.9% | COMMON STOCK | 744320102 |
| VRSK | VERISK ANALYTICS INC COM | 443 | $66 | 0.0% | $101.73 | +40.0% | COMMON STOCK | 92345Y106 |
| GILD | GILEAD SCIENCES INC COM | 1,009 | $66 | 0.0% | $61.44 | -16.6% | COMMON STOCK | 375558103 |
| AMKR | AMKOR TECH COM STK | 5,000 | $65 | 0.0% | $5.95 | +87.0% | COMMON STOCK | 031652100 |
| — | PEOPLES UTD FINL INC COM | 3,875 | $65 | 0.0% | $15.73 | — | COMMON STOCK | 712704105 |
| EW | EDWARDS LIFESCIENCES CORP | 277 | $65 | 0.0% | $42.43 | +84.0% | COMMON STOCK | 28176E108 |
| HAE | HAEMONETICS CORP COM | 570 | $65 | 0.0% | $102.89 | +17.6% | COMMON STOCK | 405024100 |
| IT | GARTNER INC COM | 425 | $65 | 0.0% | $121.37 | +25.8% | COMMON STOCK | 366651107 |
| AAON | AAON INC COM PAR $0.004 | 1,325 | $65 | 0.0% | $30.60 | +2.4% | COMMON STOCK | 000360206 |
| CMI | CUMMINS INC COM | 358 | $64 | 0.0% | $118.41 | +27.6% | COMMON STOCK | 231021106 |
| L | LOEWS CORPORATION | 1,200 | $63 | 0.0% | $42.08 | +16.8% | COMMON STOCK | 540424108 |
| BE | BLOOM ENERGY CORP COM CL A | 8,417 | $63 | 0.0% | $12.23 | -60.3% | COMMON STOCK | 093712107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 416 | $62 | 0.0% | $89.73 | +18.7% | COMMON STOCK | 828806109 |
| — | DISCOVERY COMMUNICATIONS NEWCOM SER A | 1,900 | $62 | 0.0% | $24.74 | — | COMMON STOCK | 25470F104 |
| USMV | ISHARES TR MIN VOL USA ETF | 945 | $62 | 0.0% | $57.14 | — | DOMESTIC EQUITY ETF | 46429B697 |
| — | UNILEVER PLC | 1,088 | $62 | 0.0% | $48.88 | — | FOREIGN EQUITIES | 904767704 |
| TWLO | TWILIO INC CL A | 630 | $62 | 0.0% | $113.13 | -9.7% | COMMON STOCK | 90138F102 |
| WLK | WESTLAKE CHEM CORP COM | 850 | $60 | 0.0% | $49.64 | +22.4% | COMMON STOCK | 960413102 |
| ATO | ATMOS ENERGY CORP COM | 540 | $60 | 0.0% | $37.73 | +149.7% | COMMON STOCK | 049560105 |
| — | CITRIX SYSTEMS INC | 539 | $59 | 0.0% | $77.54 | — | COMMON STOCK | 177376100 |
| KMI | KINDER MORGAN INC DEL COM | 2,800 | $59 | 0.0% | $14.08 | -0.2% | COMMON STOCK | 49456B101 |
| MORN | MORNINGSTAR INC COM | 393 | $59 | 0.0% | $138.03 | +11.2% | COMMON STOCK | 617700109 |
| EFG | ISHARES EAFE GRWTH ETF | 678 | $59 | 0.0% | $67.77 | — | INTL DEVELOPED EQUITY ETF | 464288885 |
| NFLX | NETFLIX INC COM | 178 | $58 | 0.0% | $30.87 | -3.9% | COMMON STOCK | 64110L106 |
| DG | DOLLAR GEN CORP NEW COM | 372 | $58 | 0.0% | $103.55 | +40.9% | COMMON STOCK | 256677105 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 3,575 | $58 | 0.0% | $17.18 | — | COMMON STOCK | 64828T201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 262 | $58 | 0.0% | $149.99 | +34.9% | COMMON STOCK | 92532F100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 376 | $57 | 0.0% | $89.85 | +46.1% | COMMON STOCK | 98956P102 |
| NVS | NOVARTIS AG SPNSRD ADR | 605 | $57 | 0.0% | $81.31 | — | FOREIGN EQUITIES | 66987V109 |
| FTV | FORTIVE CORP COM | 759 | $57 | 0.0% | $35.54 | +23.8% | COMMON STOCK | 34959J108 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | 1,356 | $57 | 0.0% | $32.45 | — | DOMESTIC LARGE CAP EQUITY ETF | 78464A409 |
| EXC | EXELON CORP COM | 1,250 | $57 | 0.0% | $22.06 | +18.0% | COMMON STOCK | 30161N101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS | 2,883 | $57 | 0.0% | $20.10 | — | FOREIGN EQUITIES | 874060205 |
| KEY | KEYCORP NEW COM | 2,807 | $57 | 0.0% | $13.65 | +2.4% | COMMON STOCK | 493267108 |
| SIGI | SELECTIVE INS GROUP INC COM | 853 | $56 | 0.0% | $37.19 | +68.7% | COMMON STOCK | 816300107 |
| GD | GENERAL DYNAMICS CORP COM | 316 | $56 | 0.0% | $129.82 | +20.1% | COMMON STOCK | 369550108 |
| SRCE | 1ST SOURCE CORP COM | 1,074 | $56 | 0.0% | $27.27 | — | COMMON STOCK | 336901103 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 2,540 | $54 | 0.0% | $20.44 | — | TAXABLE FIXED INCOME ETF | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 2,535 | $54 | 0.0% | $21.20 | — | TAXABLE FIXED INCOME ETF | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 2,515 | $54 | 0.0% | $20.89 | — | TAXABLE FIXED INCOME ETF | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 2,555 | $54 | 0.0% | $20.56 | — | TAXABLE FIXED INCOME ETF | 46138J866 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 1,323 | $53 | 0.0% | $28.72 | — | ALTERNATIVES - MLPS | 16411Q101 |
| RH | RH COM | 250 | $53 | 0.0% | $75.51 | +158.4% | COMMON STOCK | 74967X103 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,200 | $52 | 0.0% | $19.19 | — | FOREIGN EQUITIES | 767744105 |
| EOG | EOG RES INC COM | 623 | $52 | 0.0% | $69.35 | -19.5% | COMMON STOCK | 26875P101 |
| APH | AMPHENOL CORP NEW CL A | 478 | $51 | 0.0% | $15.76 | +52.8% | COMMON STOCK | 032095101 |
| RELX | RELX PLC SPONSORED ADR | 2,006 | $51 | 0.0% | $20.98 | — | FOREIGN EQUITIES | 759530108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 881 | $51 | 0.0% | $40.24 | — | FOREIGN EQUITIES | 112585104 |
| MMS | MAXIMUS INC COM | 675 | $50 | 0.0% | $38.29 | +96.2% | COMMON STOCK | 577933104 |
| URBN | URBAN OUTFITTERS INC | 1,800 | $50 | 0.0% | $30.80 | -9.7% | COMMON STOCK | 917047102 |
| GAP | GAP INC DEL COM | 2,785 | $50 | 0.0% | $16.07 | -13.9% | COMMON STOCK | 364760108 |
| ABCB | AMERIS BANCORP COM | 1,150 | $49 | 0.0% | $20.81 | +87.1% | COMMON STOCK | 03076K108 |
| EHC | ENCOMPASS HEALTH CORP COM | 704 | $49 | 0.0% | $51.27 | -1.8% | COMMON STOCK | 29261A100 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 402 | $49 | 0.0% | $50.75 | +116.9% | COMMON STOCK | 11133T103 |
| IJK | ISHARES S&P 400 GROWTH | 206 | $49 | 0.0% | $183.01 | — | DOMESTIC MID CAP EQUITY ETF | 464287606 |
| ITUB | ITAU UNIBANCO HOLDING SA | 5,247 | $48 | 0.0% | $9.99 | — | FOREIGN EQUITIES | 465562106 |
| MTZ | MASTEC INC COM | 750 | $48 | 0.0% | $65.85 | 0.0% | COMMON STOCK | 576323109 |
| ERII | ENERGY RECOVERY INC COM | 4,770 | $47 | 0.0% | $9.21 | 0.0% | COMMON STOCK | 29270J100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,120 | $47 | 0.0% | $31.25 | — | COMMON STOCK | 681936100 |
| TRMB | TRIMBLE INC COM | 1,130 | $47 | 0.0% | $29.17 | +36.4% | COMMON STOCK | 896239100 |
| TIP | ISHARES TR BARCLYS TIPS BD | 407 | $47 | 0.0% | $113.05 | — | TAXABLE FIXED INCOME ETF | 464287176 |
| RVTY | PERKINELMER INC COM | 470 | $46 | 0.0% | $32.87 | +167.7% | COMMON STOCK | 714046109 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 325 | $46 | 0.0% | $83.08 | — | EQUITY SECTOR ETF | 92204A876 |
| — | ZAYO GROUP HLDGS INC COM | 1,320 | $46 | 0.0% | $34.85 | — | COMMON STOCK | 98919V105 |
| DLX | DELUXE CORP (FORMERLY DELUXE CHECK | 910 | $45 | 0.0% | $26.02 | +38.3% | COMMON STOCK | 248019101 |
| JLL | JONES LANG LASALLE INC COM | 256 | $45 | 0.0% | $138.16 | +13.7% | COMMON STOCK | 48020Q107 |
| MHK | MOHAWK INDS INC COM | 321 | $44 | 0.0% | $134.68 | +1.0% | COMMON STOCK | 608190104 |
| SRE | SEMPRA ENERGY COM | 287 | $43 | 0.0% | $43.73 | +37.1% | COMMON STOCK | 816851109 |
| DTE | DTE ENERGY CO COM | 325 | $43 | 0.0% | $72.28 | +21.0% | COMMON STOCK | 233331107 |
| CBRE | CBRE GROUP INC CL A | 693 | $42 | 0.0% | $40.52 | +36.7% | COMMON STOCK | 12504L109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 940 | $42 | 0.0% | $32.15 | +30.1% | COMMON STOCK | 101137107 |
| ADI | ANALOG DEVICES INC COM | 349 | $42 | 0.0% | $77.01 | +31.0% | COMMON STOCK | 032654105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 145 | $41 | 0.0% | $268.97 | — | DOMESTIC LARGE CAP EQUITY ETF | 78467X109 |
| OMC | OMNICOM GROUP INC COM | 500 | $41 | 0.0% | $44.55 | +40.4% | COMMON STOCK | 681919106 |
| CNI | CANADIAN NATL RY CO COM | 449 | $41 | 0.0% | $55.24 | +44.8% | FOREIGN EQUITIES | 136375102 |
| CE | CELANESE CORP DEL | 340 | $41 | 0.0% | $71.68 | +53.2% | COMMON STOCK | 150870103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 145 | $41 | 0.0% | $150.08 | +66.1% | COMMON STOCK | 016255101 |
| — | RAVEN INDS INC COM | 1,200 | $41 | 0.0% | $33.33 | — | COMMON STOCK | 754212108 |
| PSEC | PROSPECT CAPITAL CORPORATIONCOM | 6,245 | $40 | 0.0% | $2.42 | +24.1% | COMMON STOCK | 74348T102 |
| ULTA | ULTA BEAUTY INC COM | 157 | $40 | 0.0% | $229.62 | +6.4% | COMMON STOCK | 90384S303 |
| DRI | DARDEN RESTAURANTS INC COM | 367 | $40 | 0.0% | $88.50 | +8.3% | COMMON STOCK | 237194105 |
| — | EATON VANCE CORP COM NON VTG | 857 | $40 | 0.0% | $37.63 | — | COMMON STOCK | 278265103 |
| XLU | SECTOR SPDR TRUST UTILITIES | 600 | $39 | 0.0% | $37.65 | — | EQUITY SECTOR ETF | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 506 | $39 | 0.0% | $47.43 | — | DOMESTIC LARGE CAP EQUITY ETF | 808524201 |
| — | NUSTAR ENERGY LP UNIT COM | 1,500 | $39 | 0.0% | $60.67 | — | ALTERNATIVES - MLPS | 67058H102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 855 | $39 | 0.0% | $25.51 | +44.3% | COMMON STOCK | 007903107 |
| ACGL | ARCH CAP GROUP LTD ORD | 864 | $37 | 0.0% | $24.46 | +61.3% | COMMON STOCK | G0450A105 |
| RLI | RLI CORP COM | 414 | $37 | 0.0% | $31.76 | +19.4% | COMMON STOCK | 749607107 |
| CVE | CENOVUS ENERGY INC COM | 3,606 | $37 | 0.0% | $20.74 | -61.2% | FOREIGN EQUITIES | 15135U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 592 | $37 | 0.0% | $63.52 | -11.3% | COMMON STOCK | 192446102 |
| PLAB | PHOTRONICS INC COM | 2,372 | $37 | 0.0% | $7.51 | +67.5% | COMMON STOCK | 719405102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 129 | $36 | 0.0% | $154.38 | +65.6% | COMMON STOCK | 573284106 |
| KR | KROGER CO | 1,255 | $36 | 0.0% | $20.18 | +15.3% | COMMON STOCK | 501044101 |
| — | CANADIAN PAC RY LTD COM | 137 | $35 | 0.0% | $160.09 | — | FOREIGN EQUITIES | 13645T100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 863 | $35 | 0.0% | $37.42 | -12.5% | COMMON STOCK | 67018T105 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 600 | $34 | 0.0% | $43.33 | — | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP (PA) | 2,375 | $34 | 0.0% | $9.72 | +15.0% | COMMON STOCK | 319829107 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 1,200 | $34 | 0.0% | $41.86 | — | TAXABLE FIXED INCOME ETF | 78464A656 |
| — | CUBIC CORP NPV | 500 | $32 | 0.0% | $48.00 | — | COMMON STOCK | 229669106 |
| — | TEEKAY LNG PARTNERS L P | 2,000 | $31 | 0.0% | $37.50 | — | COMMON STOCK | Y8564M105 |
| NLR | VANECK VECTORS ETF TRUST URANIUM NUCLEAR | 633 | $31 | 0.0% | $50.55 | — | ALTERNATIVE ETF - EQUITY HEDGE | 92189F601 |
| XLF | SECTOR SPDR TRUST FINANCIAL | 1,000 | $31 | 0.0% | $28.00 | — | EQUITY SECTOR ETF | 81369Y605 |
| PMT | PENNYMAC MTG INVT TR COM | 1,365 | $30 | 0.0% | $21.75 | — | COMMON STOCK | 70931T103 |
| WHR | WHIRLPOOL CORP COM | 200 | $30 | 0.0% | $155.74 | -3.0% | COMMON STOCK | 963320106 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 1,000 | $30 | 0.0% | $28.00 | — | COMMON STOCK | 33734X846 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 146 | $29 | 0.0% | $184.93 | — | DOMESTIC SMALL CAP EQUITY ETF | 922908595 |
| TROW | PRICE T ROWE GROUP INC COM | 234 | $29 | 0.0% | $75.07 | +21.9% | COMMON STOCK | 74144T108 |
| RGR | STURM RUGER & CO INC COM | 612 | $29 | 0.0% | $50.87 | -10.9% | COMMON STOCK | 864159108 |
| IJS | ISHARES S&P 600 VALUE | 179 | $29 | 0.0% | $150.84 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287879 |
| DOV | DOVER CORP COM | 250 | $28 | 0.0% | $81.80 | +20.3% | COMMON STOCK | 260003108 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | 1,275 | $28 | 0.0% | $20.16 | — | TAXABLE FIXED INCOME ETF | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,335 | $28 | 0.0% | $19.03 | — | TAXABLE FIXED INCOME ETF | 46138J791 |
| IJT | ISHARES TR S&P SMLCP GROW | 146 | $28 | 0.0% | $178.08 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287887 |
| HII | HUNTINGTON INGALLS INDS INC COM | 109 | $28 | 0.0% | $184.95 | +11.6% | COMMON STOCK | 446413106 |
| LUV | SOUTHWEST AIRLS CO COM | 530 | $28 | 0.0% | $49.18 | +4.3% | COMMON STOCK | 844741108 |
| EA | ELECTRONIC ARTS INC COM | 255 | $28 | 0.0% | $85.54 | +12.8% | COMMON STOCK | 285512109 |
| — | MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 1,948 | $27 | 0.0% | $26.18 | — | FOREIGN EQUITIES | 594837403 |
| MATW | MATTHEWS INTL CORP CL A | 700 | $27 | 0.0% | $34.66 | -13.3% | COMMON STOCK | 577128101 |
| EMN | EASTMAN CHEM CO COM | 335 | $27 | 0.0% | $54.59 | +12.8% | COMMON STOCK | 277432100 |
| BAP | CRDICORP LTD GF | 125 | $27 | 0.0% | $126.78 | +41.2% | COMMON STOCK | G2519Y108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 223 | $27 | 0.0% | $98.64 | +10.0% | COMMON STOCK | 530307107 |
| R | RYDER SYS INC COM | 500 | $27 | 0.0% | $69.92 | -25.6% | COMMON STOCK | 783549108 |
| CAKE | CHEESECAKE FACTORY INC COM | 675 | $26 | 0.0% | $31.51 | +16.1% | COMMON STOCK | 163072101 |
| ORI | OLD REP INTL CORP COM | 1,200 | $26 | 0.0% | $11.06 | +25.1% | COMMON STOCK | 680223104 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 613 | $26 | 0.0% | $39.27 | — | FOREIGN EQUITIES | 110448107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,175 | $26 | 0.0% | $22.13 | — | COMMON STOCK | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,235 | $26 | 0.0% | $21.05 | — | COMMON STOCK | 46138J783 |
| — | VANECK VECTORS ETF TRUST UNCVTL OIL GAS | 2,200 | $25 | 0.0% | $16.36 | — | EQUITY SECTOR ETF | 92189F668 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 4,862 | $25 | 0.0% | $8.97 | -43.3% | COMMON STOCK | 69404D108 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 400 | $25 | 0.0% | $80.64 | — | FOREIGN EQUITIES | 40415F101 |
| MCK | MCKESSON CORP COM | 183 | $25 | 0.0% | $145.52 | -6.9% | COMMON STOCK | 58155Q103 |
| — | HANESBRANDS INC COM | 1,680 | $25 | 0.0% | $30.57 | — | COMMON STOCK | 410345102 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 463 | $24 | 0.0% | $51.73 | — | TAXABLE FIXED INCOME ETF | 72201R205 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,570 | $24 | 0.0% | $9.08 | +20.8% | COMMON STOCK | 446150104 |
| LW | LAMB WESTON HLDGS INC COM | 276 | $24 | 0.0% | $30.57 | +139.2% | COMMON STOCK | 513272104 |
| FTNT | FORTINET INC COM | 230 | $24 | 0.0% | $11.75 | +60.1% | COMMON STOCK | 34959E109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 245 | $23 | 0.0% | $65.28 | -6.3% | COMMON STOCK | N53745100 |
| PHM | PULTE CORP COM | 600 | $23 | 0.0% | $20.51 | +77.7% | COMMON STOCK | 745867101 |
| HCA | HCA HEALTHCARE INC COM | 155 | $23 | 0.0% | $98.76 | +29.3% | COMMON STOCK | 40412C101 |
| XLP | SECTOR SPDR TRUST CONSUMER STAPLES | 350 | $22 | 0.0% | $40.00 | — | EQUITY SECTOR ETF | 81369Y308 |
| IEX | IDEX CORP COM | 130 | $22 | 0.0% | $79.51 | +89.0% | COMMON STOCK | 45167R104 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 28 | $22 | 0.0% | $639.76 | +12.9% | COMMON STOCK | 592688105 |
| HUM | HUMANA INC COM | 62 | $22 | 0.0% | $285.60 | +5.2% | COMMON STOCK | 444859102 |
| OXY | OCCIDENTAL PETE CORP COM | 548 | $22 | 0.0% | $61.47 | -41.4% | COMMON STOCK | 674599105 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 1,300 | $22 | 0.0% | $10.92 | +2.6% | COMMON STOCK | 667340103 |
| — | CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P | 299 | $22 | 0.0% | $73.58 | — | ALTERNATIVE ETF - COMMODITY | 22539T183 |
| OGS | ONE GAS INC COM | 240 | $22 | 0.0% | $34.23 | +167.3% | COMMON STOCK | 68235P108 |
| — | CORE MARK HOLDING CO INC COM | 806 | $22 | 0.0% | $47.43 | — | COMMON STOCK | 218681104 |
| OLN | OLIN CORPORATION | 1,277 | $22 | 0.0% | $16.82 | -9.5% | COMMON STOCK | 680665205 |
| MGM | MGM RESORTS INTERNATIONAL COM | 640 | $21 | 0.0% | $29.25 | +3.0% | COMMON STOCK | 552953101 |
| IDXX | IDEXX LABS INC COM | 83 | $21 | 0.0% | $182.61 | +44.3% | COMMON STOCK | 45168D104 |
| XYZ | SQUARE INC CL A | 340 | $21 | 0.0% | $63.74 | +0.2% | COMMON STOCK | 852234103 |
| EWZ | I SHARES MSCI BRAZIL INDEX FUND | 450 | $21 | 0.0% | $42.22 | — | INTL EMERGING MKT EQUITY ETF | 464286400 |
| DVN | DEVON ENERGY CORPORATION NEW | 810 | $21 | 0.0% | $36.22 | -55.0% | COMMON STOCK | 25179M103 |
| GABC | GERMAN AMERN BANCORP INC COM | 587 | $20 | 0.0% | $17.25 | +63.2% | COMMON STOCK | 373865104 |
| — | ARCONIC INC COM | 666 | $20 | 0.0% | $26.30 | — | COMMON STOCK | 03965L100 |
| EXR | EXTRA SPACE STORAGE INC COM | 185 | $20 | 0.0% | $57.13 | +51.1% | COMMON STOCK | 30225T102 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 470 | $19 | 0.0% | $47.23 | — | FOREIGN EQUITIES | 48241A105 |
| — | PERSPECTA INC COM | 722 | $19 | 0.0% | $20.57 | — | COMMON STOCK | 715347100 |
| BURL | BURLINGTON STORES INC COM | 83 | $19 | 0.0% | $131.24 | +59.3% | COMMON STOCK | 122017106 |
| — | KELLOGG CO COM | 274 | $19 | 0.0% | $47.73 | +1.7% | COMMON STOCK | 487836108 |
| ELV | ANTHEM INC COM | 65 | $19 | 0.0% | $191.44 | +32.3% | COMMON STOCK | 036752103 |
| MFC | MANULIFE FINL CORP COM | 959 | $19 | 0.0% | $19.87 | -3.9% | FOREIGN EQUITIES | 56501R106 |
| AES | AES CORP | 933 | $18 | 0.0% | $8.03 | +78.8% | COMMON STOCK | 00130H105 |
| XLK | SECTOR SPDR TRUST TECHNOLOGY SHS | 192 | $18 | 0.0% | $49.75 | — | EQUITY SECTOR ETF | 81369Y803 |
| AB | ALLIANCE BERNSTEIN HLDG LP | 600 | $18 | 0.0% | $30.00 | — | COMMON STOCK | 01881G106 |
| IYR | ISHARES TR DJ US REAL EST | 188 | $17 | 0.0% | $76.76 | — | REIT ETF | 464287739 |
| INGR | INGREDION INC COM | 185 | $17 | 0.0% | $111.86 | -24.9% | COMMON STOCK | 457187102 |
| CGNX | COGNEX CORP COM | 300 | $17 | 0.0% | $52.71 | -7.8% | COMMON STOCK | 192422103 |
| LII | LENNOX INTERNATIONAL | 70 | $17 | 0.0% | $176.78 | +30.1% | COMMON STOCK | 526107107 |
| F | FORD MOTOR COMPANY | 1,849 | $17 | 0.0% | $8.52 | -21.5% | COMMON STOCK | 345370860 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 150 | $17 | 0.0% | $101.75 | +10.5% | FOREIGN EQUITIES | M22465104 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 1,759 | $17 | 0.0% | $38.96 | — | FOREIGN EQUITIES | 881624209 |
| — | CRH PLC ADR | 394 | $16 | 0.0% | $28.33 | — | FOREIGN EQUITIES | 12626K203 |
| MAR | MARRIOTT INTL INC NEW CL A | 106 | $16 | 0.0% | $99.34 | +29.3% | COMMON STOCK | 571903202 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 551 | $16 | 0.0% | $44.44 | — | FOREIGN EQUITIES | 715684106 |
| MU | MICRON TECHNOLOGY INC COM | 290 | $16 | 0.0% | $42.03 | +10.9% | COMMON STOCK | 595112103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 27 | $16 | 0.0% | $125.15 | +49.6% | COMMON STOCK | 46120E602 |
| GM | GENERAL MOTORS CORPORATION | 441 | $16 | 0.0% | $30.87 | +11.3% | COMMON STOCK | 37045V100 |
| CC | CHEMOURS CO COM | 878 | $16 | 0.0% | $27.48 | -52.7% | COMMON STOCK | 163851108 |
| CAH | CARDINAL HEALTH INC COM | 310 | $16 | 0.0% | $40.87 | +6.7% | COMMON STOCK | 14149Y108 |
| OTEX | OPEN TEXT CORP COM | 347 | $15 | 0.0% | $26.55 | +35.0% | FOREIGN EQUITIES | 683715106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,245 | $15 | 0.0% | $21.34 | -46.7% | COMMON STOCK | 76118Y104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 320 | $15 | 0.0% | $34.43 | +3.8% | COMMON STOCK | 039483102 |
| ITT | ITT INC COM | 200 | $15 | 0.0% | $35.86 | +85.3% | COMMON STOCK | 45073V108 |
| EGP | EASTGROUP PPTY INC COM | 115 | $15 | 0.0% | $86.96 | — | COMMON STOCK | 277276101 |
| ENB | ENBRIDGE INC COM | 386 | $15 | 0.0% | $23.91 | +3.9% | FOREIGN EQUITIES | 29250N105 |
| NGVT | INGEVITY CORP COM | 169 | $15 | 0.0% | $57.78 | +51.3% | COMMON STOCK | 45688C107 |
| — | VMWARE INC CL A COM | 90 | $14 | 0.0% | $102.99 | — | COMMON STOCK | 928563402 |
| TSN | TYSON FOODS INC | 156 | $14 | 0.0% | $44.84 | +60.1% | COMMON STOCK | 902494103 |
| ING | ING GROUP N V SPONSORED ADR | 1,192 | $14 | 0.0% | $10.96 | — | FOREIGN EQUITIES | 456837103 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 710 | $14 | 0.0% | $21.56 | +0.5% | COMMON STOCK | 01741R102 |
| CNC | CENTENE CORP DEL COM | 220 | $14 | 0.0% | $55.45 | -2.2% | COMMON STOCK | 15135B101 |
| — | SPX CORP COM | 280 | $14 | 0.0% | $32.14 | — | COMMON STOCK | 784635104 |
| GNTX | GENTEX CORP COM | 475 | $14 | 0.0% | $20.94 | +34.5% | COMMON STOCK | 371901109 |
| ROP | ROPER INDUSTRIES INC | 39 | $14 | 0.0% | $210.41 | +58.3% | COMMON STOCK | 776696106 |
| BRKR | BRUKER CORP COM | 280 | $14 | 0.0% | $24.94 | +87.1% | COMMON STOCK | 116794108 |
| IDA | IDACORP INC COM | 130 | $14 | 0.0% | $93.46 | +14.4% | COMMON STOCK | 451107106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 205 | $14 | 0.0% | $42.98 | +56.0% | COMMON STOCK | 127387108 |
| PNW | PINNACLE WEST CAP CORP COM | 156 | $14 | 0.0% | $69.19 | +0.3% | COMMON STOCK | 723484101 |
| ASR | GRUPO AEROPORTUARIO DEL SURESPON ADR SER B | 75 | $14 | 0.0% | $164.56 | — | FOREIGN EQUITIES | 40051E202 |
| KDP | KEURIG DR PEPPER INC COM | 450 | $13 | 0.0% | $19.52 | +26.4% | COMMON STOCK | 49271V100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 204 | $13 | 0.0% | $29.18 | +0.7% | COMMON STOCK | 61174X109 |
| PCAR | PACCAR INC COM | 155 | $13 | 0.0% | $33.12 | +22.6% | COMMON STOCK | 693718108 |
| VOYA | VOYA FINL INC COM | 210 | $13 | 0.0% | $45.25 | +12.6% | COMMON STOCK | 929089100 |
| VRSN | VERISIGN INC COM | 65 | $13 | 0.0% | $97.66 | +90.7% | COMMON STOCK | 92343E102 |
| SEIC | SEI INVESTMENTS COMPANY | 195 | $13 | 0.0% | $60.18 | -5.0% | COMMON STOCK | 784117103 |
| BEN | FRANKLIN RES INC COM | 484 | $13 | 0.0% | $23.54 | -14.9% | COMMON STOCK | 354613101 |
| CBU | COMMUNITY BK SYS INC COM | 180 | $13 | 0.0% | $42.95 | +29.4% | COMMON STOCK | 203607106 |
| O | REALTY INCOME CORP COM | 180 | $13 | 0.0% | $43.33 | +26.8% | COMMON STOCK | 756109104 |
| NTR | NUTRIEN LTD COM | 268 | $13 | 0.0% | $38.37 | +2.2% | FOREIGN EQUITIES | 67077M108 |
| RS | RELIANCE STEEL & ALUMINUM COCOM | 105 | $12 | 0.0% | $74.96 | +51.0% | COMMON STOCK | 759509102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 47 | $12 | 0.0% | $99.33 | +135.6% | COMMON STOCK | 989207105 |
| DJP | BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 | 520 | $12 | 0.0% | $30.32 | — | ALTERNATIVE ETF - COMMODITY | 06738C778 |
| VTHR | ETF VANGUARD RUSSELL | 82 | $12 | 0.0% | $109.37 | — | DOMESTIC EQUITY ETF | 92206C599 |
| SUZ | SUZANO SA SPON ADS | 1,238 | $12 | 0.0% | $12.92 | — | FOREIGN EQUITIES | 86959K105 |
| GPN | GLOBAL PMTS INC COM | 64 | $12 | 0.0% | $95.16 | +71.8% | COMMON STOCK | 37940X102 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 200 | $11 | 0.0% | $32.50 | — | COMMON STOCK | 637417106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 183 | $11 | 0.0% | $60.11 | — | FOREIGN EQUITIES | 636274409 |
| NRG | NRG ENERGY INC COM NEW | 265 | $11 | 0.0% | $22.53 | +46.3% | COMMON STOCK | 629377508 |
| W | WAYFAIR INC CL A | 125 | $11 | 0.0% | $104.81 | -11.0% | COMMON STOCK | 94419L101 |
| WES | WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT | 534 | $11 | 0.0% | $31.84 | — | ALTERNATIVES - MLPS | 958669103 |
| BCS | BARCLAYS PLC ADR | 1,199 | $11 | 0.0% | $9.17 | — | FOREIGN EQUITIES | 06738E204 |
| QSR | RESTAURANT BRANDS INTL INC COM | 165 | $11 | 0.0% | $58.91 | +13.6% | FOREIGN EQUITIES | 76131D103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 110 | $11 | 0.0% | $91.42 | -0.4% | COMMON STOCK | 533900106 |
| CRL | CHARLES RIV LABS INTL INC COM | 70 | $11 | 0.0% | $108.82 | +27.2% | COMMON STOCK | 159864107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 2,018 | $11 | 0.0% | $6.52 | — | FOREIGN EQUITIES | 05946K101 |
| LNT | ALLIANT ENERGY CORP COM | 200 | $11 | 0.0% | $42.08 | +4.1% | COMMON STOCK | 018802108 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 225 | $11 | 0.0% | $46.34 | — | FOREIGN EQUITIES | 83175M205 |
| — | SPLUNK INC COM | 70 | $10 | 0.0% | $100.00 | — | COMMON STOCK | 848637104 |
| MASI | MASSIMO CORPORATION | 65 | $10 | 0.0% | $86.74 | +73.3% | COMMON STOCK | 574795100 |
| SNPS | SYNOPSYS INC COM | 70 | $10 | 0.0% | $86.51 | +58.6% | COMMON STOCK | 871607107 |
| — | SOUTH STREET CORP NPV | 115 | $10 | 0.0% | $55.89 | — | COMMON STOCK | 840441109 |
| EVRG | EVERGY INC COM | 149 | $10 | 0.0% | $40.03 | +25.3% | COMMON STOCK | 30034W106 |
| — | MOMO INC ADR | 309 | $10 | 0.0% | $23.19 | — | FOREIGN EQUITIES | 60879B107 |
| SU | SUNCOR ENERGY INC NEW COM | 307 | $10 | 0.0% | $21.43 | +14.3% | FOREIGN EQUITIES | 867224107 |
| ECH | ISHARES MSCI CH CAP ETF | 300 | $10 | 0.0% | $53.33 | — | INTL EMERGING MKT EQUITY ETF | 464286640 |
| DECK | DECKERS OUTDOOR CORP COM | 60 | $10 | 0.0% | $9.63 | +175.5% | COMMON STOCK | 243537107 |
| — | WELLCARE HEALTH PLANS INC COM | 32 | $10 | 0.0% | $251.77 | — | COMMON STOCK | 94946T106 |
| IP | INTL PAPER CO COM | 207 | $10 | 0.0% | $32.35 | -1.4% | COMMON STOCK | 460146103 |
| NMRK | NEWMARK GROUP INC CL A | 695 | $9 | 0.0% | $8.59 | +26.9% | COMMON STOCK | 65158N102 |
| — | ENCANA CORP COM | 2,002 | $9 | 0.0% | $21.08 | — | FOREIGN EQUITIES | 292505104 |
| CVBF | CVB FINL CORP COM | 415 | $9 | 0.0% | $17.52 | -5.6% | COMMON STOCK | 126600105 |
| ESE | ESCO TECHNOLOGIES INC COM | 100 | $9 | 0.0% | $58.98 | +41.7% | COMMON STOCK | 296315104 |
| — | HESS CORP COM | 140 | $9 | 0.0% | $64.29 | — | COMMON STOCK | 42809H107 |
| — | ACTIVISION BLIZZARD INC COM | 160 | $9 | 0.0% | $63.92 | — | COMMON STOCK | 00507V109 |
| CFG | CITIZENS FINL GROUP INC COM | 220 | $9 | 0.0% | $26.40 | +7.9% | COMMON STOCK | 174610105 |
| ATRO | ASTRONICS CORP | 315 | $9 | 0.0% | $27.58 | +6.9% | COMMON STOCK | 046433108 |
| ASB | ASSOCIATED BANC CORP COM | 410 | $9 | 0.0% | $18.46 | -10.8% | COMMON STOCK | 045487105 |
| WING | WINGSTOP INC COM | 100 | $9 | 0.0% | $90.26 | -8.0% | COMMON STOCK | 974155103 |
| CCL | CARNIVAL CORP PAIRED CTF | 190 | $9 | 0.0% | $60.50 | -27.5% | COMMON STOCK | 143658300 |
| — | LOGMEIN INC COM | 105 | $9 | 0.0% | $93.47 | — | COMMON STOCK | 54142L109 |
| — | FIRST MIDWEST BANCORP DEL | 410 | $9 | 0.0% | $24.39 | — | COMMON STOCK | 320867104 |
| STNE | STONECO LTD COM CL A | 208 | $8 | 0.0% | $33.65 | — | FOREIGN EQUITIES | G85158106 |
| WYNN | WYNN RESORTS LTD COM | 55 | $8 | 0.0% | $157.79 | -26.0% | COMMON STOCK | 983134107 |
| AIZ | ASSURANT INC COM | 55 | $8 | 0.0% | $84.54 | +36.4% | COMMON STOCK | 04621X108 |
| AFG | AMERICAN FINL GROUP INC OHIOCOM | 70 | $8 | 0.0% | $53.47 | +11.7% | COMMON STOCK | 025932104 |
| FLR | FLUOR CORP NEW COM | 400 | $8 | 0.0% | $44.24 | -59.5% | COMMON STOCK | 343412102 |
| — | COOPER COS INC. | 25 | $8 | 0.0% | $238.46 | — | COMMON STOCK | 216648402 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 70 | $8 | 0.0% | $89.51 | +17.0% | COMMON STOCK | 64125C109 |
| TRMK | TRUSTMARK CORP COM | 220 | $8 | 0.0% | $25.83 | +10.5% | COMMON STOCK | 898402102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCOM | 270 | $8 | 0.0% | $27.91 | +8.3% | COMMON STOCK | 90984P303 |
| UHT | UNIVERSAL HEALTH RLTY INCM TSH BEN INT | 65 | $8 | 0.0% | $76.92 | — | COMMON STOCK | 91359E105 |
| UHS | UNIVERSAL HEALTH SVCS, INC. | 55 | $8 | 0.0% | $108.59 | +27.5% | COMMON STOCK | 913903100 |
| DPZ | DOMINOS PIZZA INC COM | 26 | $8 | 0.0% | $196.45 | +30.4% | COMMON STOCK | 25754A201 |
| — | PROSHARES TR II ULTRA BLOOMBERG | 904 | $8 | 0.0% | $8.85 | — | ALTERNATIVE ETF - COMMODITY | 74347Y706 |
| SPB | SPECTRUM BRANDS HLDGS INC NECOM | 125 | $8 | 0.0% | $56.67 | 0.0% | COMMON STOCK | 84790A105 |
| — | VEDANTA LTD SPONSORED ADR | 934 | $8 | 0.0% | $12.52 | — | FOREIGN EQUITIES | 92242Y100 |
| KMT | KENNAMETAL INC COM | 200 | $7 | 0.0% | $30.87 | -9.7% | COMMON STOCK | 489170100 |
| — | EL PASO ELEC CO COM NEW | 105 | $7 | 0.0% | $39.11 | — | COMMON STOCK | 283677854 |
| CPT | CAMDEN PPTY TR SH BEN INT | 70 | $7 | 0.0% | $70.14 | +27.9% | COMMON STOCK | 133131102 |
| THG | HANOVER INS GROUP INC | 50 | $7 | 0.0% | $80.77 | +41.9% | COMMON STOCK | 410867105 |
| LIT | GLOBAL X LITHIUM AND BATTERYTECH ETF | 250 | $7 | 0.0% | $22.00 | — | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 2,390 | $7 | 0.0% | $3.13 | — | FOREIGN EQUITIES | 60687Y109 |
| BCO | THE BRINK'S COMPANY | 75 | $7 | 0.0% | $74.14 | +10.8% | COMMON STOCK | 109696104 |
| SYF | SYNCHRONY FINL COM | 196 | $7 | 0.0% | $25.50 | +20.5% | COMMON STOCK | 87165B103 |
| TTWO | TAKE - TWO INTERACTIVE SOFTWARE | 55 | $7 | 0.0% | $74.23 | +64.0% | COMMON STOCK | 874054109 |
| ALC | ALCON INC ORD SHS | 120 | $7 | 0.0% | $57.87 | -2.4% | FOREIGN EQUITIES | H01301128 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 75 | $7 | 0.0% | $47.32 | +10.9% | COMMON STOCK | 754730109 |
| COLB | COLUMBIA BKG SYS INC COM | 180 | $7 | 0.0% | $30.37 | -4.8% | COMMON STOCK | 197236102 |
| PWR | QUANTA SVCS INC COM | 180 | $7 | 0.0% | $35.32 | +13.8% | COMMON STOCK | 74762E102 |
| ALK | ALASKA AIR GROUP INC COM | 100 | $7 | 0.0% | $62.09 | +9.1% | COMMON STOCK | 011659109 |
| FULT | FULTON FINANCIAL CORP PA | 395 | $7 | 0.0% | $11.76 | +10.7% | COMMON STOCK | 360271100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 110 | $7 | 0.0% | $49.15 | — | FOREIGN EQUITIES | G7945M107 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 54 | $7 | 0.0% | $108.73 | -0.6% | COMMON STOCK | 459506101 |
| INDB | INDEPENDENT BANK CORP MASS COM | 85 | $7 | 0.0% | $56.20 | +19.0% | COMMON STOCK | 453836108 |
| DAR | DARLING INTERNATIONAL INC | 220 | $6 | 0.0% | $17.28 | +29.1% | COMMON STOCK | 237266101 |
| TYL | TYLER TECHNOLOGIES INC COM | 19 | $6 | 0.0% | $177.53 | +56.9% | COMMON STOCK | 902252105 |
| NBTB | NBT BANCORP INC COM | 140 | $6 | 0.0% | $37.72 | +3.9% | COMMON STOCK | 628778102 |
| AIT | APPLIED INDL TECHNOLOGIES INCOM | 95 | $6 | 0.0% | $56.74 | +0.2% | COMMON STOCK | 03820C105 |
| KWR | QUAKER CHEM CORP COM | 35 | $6 | 0.0% | $154.68 | +0.3% | COMMON STOCK | 747316107 |
| QRVO | QORVO INC COM | 52 | $6 | 0.0% | $72.88 | +32.7% | COMMON STOCK | 74736K101 |
| HUBS | HUBSPOT INC COM | 38 | $6 | 0.0% | $118.45 | +29.3% | COMMON STOCK | 443573100 |
| POOL | POOL CORPORATION COM | 30 | $6 | 0.0% | $164.41 | +17.3% | COMMON STOCK | 73278L105 |
| POWI | POWER INTEGRATIONS INC COM | 60 | $6 | 0.0% | $35.18 | +23.0% | COMMON STOCK | 739276103 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 80 | $6 | 0.0% | $89.55 | — | COMMON STOCK | 848574109 |
| WEX | WEX INC COM | 28 | $6 | 0.0% | $125.14 | +60.3% | COMMON STOCK | 96208T104 |
| ACM | AECOM TECHNOLOGY CORPORATION | 145 | $6 | 0.0% | $34.97 | +13.9% | COMMON STOCK | 00766T100 |
| CSL | CARLISLE COS INC COM | 34 | $6 | 0.0% | $98.52 | +45.2% | COMMON STOCK | 142339100 |
| — | STANDARD AVB FINL CORP COM | 195 | $6 | 0.0% | $30.77 | — | COMMON STOCK | 85303B100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 51 | $6 | 0.0% | $78.72 | +33.0% | FOREIGN EQUITIES | N6596X109 |
| OGE | OGE ENERGY CORP COM | 130 | $6 | 0.0% | $35.70 | +21.0% | COMMON STOCK | 670837103 |
| — | GW PHARMACEUTICALS PLC ADS | 60 | $6 | 0.0% | $83.33 | — | FOREIGN EQUITIES | 36197T103 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 60 | $6 | 0.0% | $59.90 | +55.4% | COMMON STOCK | 172062101 |
| MKTX | MARKETAXESS HLDGS INC COM | 15 | $6 | 0.0% | $266.80 | +28.9% | COMMON STOCK | 57060D108 |
| — | FIRST TR MLP & ENERGY INCOMECOM | 500 | $6 | 0.0% | $16.00 | — | DOMESTIC EQUITY ETF | 33739B104 |
| CW | CURTISS WRIGHT CORP COM | 40 | $6 | 0.0% | $113.58 | +16.0% | COMMON STOCK | 231561101 |
| GTX | GARRETT MOTION INC COM | 564 | $6 | 0.0% | $13.59 | -25.0% | COMMON STOCK | 366505105 |
| — | DNP SELECT INCOME FUND INC | 500 | $6 | 0.0% | $12.00 | — | EQUITY SECTOR | 23325P104 |
| NWN | NORTHWEST NAT HLDG CO COM | 80 | $6 | 0.0% | $66.85 | +3.3% | COMMON STOCK | 66765N105 |
| AZO | AUTOZONE INC COM | 4 | $5 | 0.0% | $639.19 | +80.7% | COMMON STOCK | 053332102 |
| ZG | ZILLOW GROUP INC CL A | 115 | $5 | 0.0% | $39.64 | -6.7% | COMMON STOCK | 98954M101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 30 | $5 | 0.0% | $93.55 | +32.7% | COMMON STOCK | 015271109 |
| ARW | ARROW ELECTRICS INC | 55 | $5 | 0.0% | $80.35 | -1.0% | COMMON STOCK | 042735100 |
| RGLD | ROYAL GOLD INC COM | 40 | $5 | 0.0% | $85.67 | +38.1% | COMMON STOCK | 780287108 |
| ONTO | ONTO INNOVATION INC COM | 124 | $5 | 0.0% | $34.27 | 0.0% | COMMON STOCK | 683344105 |
| FOXA | FOX CORP CL A COM | 157 | $5 | 0.0% | $35.41 | -10.8% | COMMON STOCK | 35137L105 |
| LNC | LINCOLN NATL CORP IND COM | 80 | $5 | 0.0% | $53.76 | -18.7% | COMMON STOCK | 534187109 |
| CHCO | CITY HLDG CO COM | 55 | $5 | 0.0% | $54.78 | +20.1% | COMMON STOCK | 177835105 |
| FOX | FOX CORP CL B COM | 150 | $5 | 0.0% | $34.51 | -10.7% | COMMON STOCK | 35137L204 |
| FMS | FRESENIUS MED CARE AG & CO. KGAA ADR | 146 | $5 | 0.0% | $41.24 | — | FOREIGN EQUITIES | 358029106 |
| CRUS | CIRRUS LOGIC INC COM | 55 | $5 | 0.0% | $48.69 | +39.1% | COMMON STOCK | 172755100 |
| AA | ALCOA CORP | 222 | $5 | 0.0% | $38.20 | -48.2% | COMMON STOCK | 013872106 |
| — | DUNKIN BRANDS GROUP INC COM | 65 | $5 | 0.0% | $68.28 | — | COMMON STOCK | 265504100 |
| DCI | DONALDSON CO | 80 | $5 | 0.0% | $44.85 | +9.9% | COMMON STOCK | 257651109 |
| DDS | DILLARD'S INC CLASS A COMMON | 74 | $5 | 0.0% | $41.66 | +29.5% | COMMON STOCK | 254067101 |
| IRM | IRON MTN INC NEW COM | 145 | $5 | 0.0% | $25.21 | -4.9% | COMMON STOCK | 46284V101 |
| SAFT | SAFETY INS GROUP INC COM | 55 | $5 | 0.0% | $80.90 | +20.5% | COMMON STOCK | 78648T100 |
| WPP | WPP PLC NEW ADR | 74 | $5 | 0.0% | $102.34 | — | FOREIGN EQUITIES | 92937A102 |
| TMP | TOMPKINS FINANCIAL CORPORATICOM | 55 | $5 | 0.0% | $64.73 | +7.0% | COMMON STOCK | 890110109 |
| — | DIME CMNTY BANCSHARES COM | 220 | $5 | 0.0% | $22.73 | — | COMMON STOCK | 253922108 |
| HOLX | HOLOGIC INC | 90 | $5 | 0.0% | $39.89 | +24.8% | COMMON STOCK | 436440101 |
| — | HEALTHCARE RLTY TR COM | 145 | $5 | 0.0% | $34.48 | — | COMMON STOCK | 421946104 |
| MAS | MASCO CORPORATION | 110 | $5 | 0.0% | $35.80 | +14.7% | COMMON STOCK | 574599106 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 139 | $5 | 0.0% | $35.97 | — | INTERNATIONAL EQUITY ETF | 81369Y860 |
| GRMN | GARMIN LTD SHS | 55 | $5 | 0.0% | $48.04 | +69.0% | COMMON STOCK | H2906T109 |
| GMED | GLOBUS MED INC CL A | 90 | $5 | 0.0% | $46.69 | +16.3% | COMMON STOCK | 379577208 |
| — | BROOKLINE BANCORP INC DEL COM | 295 | $5 | 0.0% | $16.95 | — | COMMON STOCK | 11373M107 |
| SR | SPIRE INC COM | 55 | $5 | 0.0% | $72.73 | — | COMMON STOCK | 84857L101 |
| MAA | MID AMER APT CMNTYS INC COM | 40 | $5 | 0.0% | $78.38 | +38.7% | COMMON STOCK | 59522J103 |
| — | HOLLYFRONTIER CORP COM | 105 | $5 | 0.0% | $67.54 | — | COMMON STOCK | 436106108 |
| ICUI | ICU MED INC COM | 25 | $5 | 0.0% | $202.38 | -15.0% | COMMON STOCK | 44930G107 |
| — | KANSAS CITY SOUTHERN COM NEW | 30 | $5 | 0.0% | $100.00 | — | COMMON STOCK | 485170302 |
| NVRI | HARSCO CORP COM | 200 | $5 | 0.0% | $19.27 | +8.5% | COMMON STOCK | 415864107 |
| — | SPRINT CORP COM SER 1 | 760 | $4 | 0.0% | $7.89 | — | COMMON STOCK | 85207U105 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 90 | $4 | 0.0% | $36.20 | +23.8% | COMMON STOCK | 419870100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 75 | $4 | 0.0% | $44.46 | -2.9% | COMMON STOCK | 74251V102 |
| STLD | STEEL DYNAMICS INC | 130 | $4 | 0.0% | $38.75 | -27.2% | COMMON STOCK | 858119100 |
| SF | STIFEL FINL CORP COM | 60 | $4 | 0.0% | $32.59 | +8.8% | COMMON STOCK | 860630102 |
| — | L BRANDS INC COM | 200 | $4 | 0.0% | $20.00 | — | COMMON STOCK | 501797104 |
| KRC | KILROY RLTY CORP COM | 50 | $4 | 0.0% | $80.00 | — | COMMON STOCK | 49427F108 |
| JBL | JABIL CIRCUIT INC COM | 105 | $4 | 0.0% | $26.87 | +38.6% | COMMON STOCK | 466313103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 60 | $4 | 0.0% | $12.21 | +12.0% | COMMON STOCK | 302081104 |
| EXAS | EXACT SCIENCES CORP COM | 45 | $4 | 0.0% | $87.91 | 0.0% | COMMON STOCK | 30063P105 |
| ETR | ENTERGY CORP | 35 | $4 | 0.0% | $30.90 | +52.7% | COMMON STOCK | 29364G103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 74 | $4 | 0.0% | $28.54 | +27.9% | COMMON STOCK | 29272W109 |
| CATY | CATHAY GEN BANCORP COM | 100 | $4 | 0.0% | $31.93 | -7.2% | COMMON STOCK | 149150104 |
| OSK | OSHKOSH CORP COM | 45 | $4 | 0.0% | $66.80 | +16.5% | COMMON STOCK | 688239201 |
| BKH | BLACK HILLS CORP COM | 45 | $4 | 0.0% | $45.46 | +32.3% | COMMON STOCK | 092113109 |
| CTAS | CINTAS CORP COM | 15 | $4 | 0.0% | $39.99 | +54.8% | COMMON STOCK | 172908105 |
| AVA | AVISTA CORPORATION | 75 | $4 | 0.0% | $25.87 | +39.4% | COMMON STOCK | 05379B107 |
| CBSH | COMMERCE BANCSHARES INC COM | 66 | $4 | 0.0% | $37.55 | +21.2% | COMMON STOCK | 200525103 |
| HELE | HELEN OF TROY CORP LTD COM | 25 | $4 | 0.0% | $92.09 | +74.2% | COMMON STOCK | G4388N106 |
| PNR | PENTAIR PLC | 84 | $4 | 0.0% | $35.97 | +7.9% | FOREIGN EQUITIES | G7S00T104 |
| NI | NISOURCE INC COM | 160 | $4 | 0.0% | $20.38 | +9.6% | COMMON STOCK | 65473P105 |
| MAIN | MAIN STREET CAPITAL CORP COM | 100 | $4 | 0.0% | $42.68 | +0.2% | COMMON STOCK | 56035L104 |
| MDU | MDU RES GROUP INC COM | 120 | $4 | 0.0% | $8.04 | +13.2% | COMMON STOCK | 552690109 |
| — | ABIOMED INC COM | 25 | $4 | 0.0% | $297.26 | — | COMMON STOCK | 003654100 |
| MTB | M & T BK CORP COM | 22 | $4 | 0.0% | $82.33 | +61.4% | COMMON STOCK | 55261F104 |
| LPX | LOUISIANA PAC CORP COM | 130 | $4 | 0.0% | $27.12 | +4.2% | COMMON STOCK | 546347105 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 341 | $4 | 0.0% | $13.81 | -31.3% | COMMON STOCK | 53115L104 |
| — | CORESITE RLTY CORP COM | 35 | $4 | 0.0% | $114.29 | — | COMMON STOCK | 21870Q105 |
| FITB | FIFTH THIRD BANCORP COM | 125 | $4 | 0.0% | $21.08 | +8.7% | COMMON STOCK | 316773100 |
| REG | REGENCY CTRS CORP COM | 59 | $4 | 0.0% | $47.51 | +6.9% | COMMON STOCK | 758849103 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 25 | $4 | 0.0% | $151.41 | +6.8% | COMMON STOCK | 759351604 |
| WH | WYNDHAM HOTELS & RESORTS INCCOM | 55 | $4 | 0.0% | $55.56 | +0.0% | COMMON STOCK | 98311A105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 110 | $4 | 0.0% | $24.46 | +10.4% | COMMON STOCK | 978097103 |
| DORM | DORMAN PRODUCTS INC COM | 55 | $4 | 0.0% | $67.80 | +11.5% | COMMON STOCK | 258278100 |
| NVR | NVR INC COM | 1 | $4 | 0.0% | $3254.55 | +13.8% | COMMON STOCK | 62944T105 |
| UDR | UDR INC COM | 90 | $4 | 0.0% | $29.01 | +31.7% | COMMON STOCK | 902653104 |
| — | TIFFANY & COMPANY | 30 | $4 | 0.0% | $100.00 | — | COMMON STOCK | 886547108 |
| EWBC | EAST WEST BANCORP INC COM | 80 | $4 | 0.0% | $48.95 | -21.7% | COMMON STOCK | 27579R104 |
| UGI | UGI CORP NEW COM | 85 | $4 | 0.0% | $52.27 | -12.4% | COMMON STOCK | 902681105 |
| PSA | PUBLIC STORAGE COM | 14 | $3 | 0.0% | $170.24 | +0.4% | COMMON STOCK | 74460D109 |
| — | URSTADT BIDDLE PPTYS INS CLASS A | 115 | $3 | 0.0% | $17.39 | — | COMMON STOCK | 917286205 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 120 | $3 | 0.0% | $11.56 | +107.3% | COMMON STOCK | 46269C102 |
| VSAT | VIASAT INC COM | 40 | $3 | 0.0% | $69.27 | +3.3% | COMMON STOCK | 92552V100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 148 | $3 | 0.0% | $26.34 | — | FOREIGN EQUITIES | 92857W308 |
| — | APERGY CORP COM | 75 | $3 | 0.0% | $41.81 | — | COMMON STOCK | 03755L104 |
| NJR | NEW JERSEY RES COM | 75 | $3 | 0.0% | $19.33 | +77.8% | COMMON STOCK | 646025106 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 230 | $3 | 0.0% | $13.04 | — | COMMON STOCK | 252784301 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $3 | 0.0% | $97.43 | -33.5% | COMMON STOCK | 25278X109 |
| NEOG | NEOGEN CORP COM | 46 | $3 | 0.0% | $30.27 | +8.6% | COMMON STOCK | 640491106 |
| — | NEKTAR THERAPEUTICS | 125 | $3 | 0.0% | $39.01 | — | COMMON STOCK | 640268108 |
| VYX | NCR CORP NEW COM | 80 | $3 | 0.0% | $20.20 | -3.6% | COMMON STOCK | 62886E108 |
| UTHR | UNITED THERAPEUTICS CORP DELCOM | 31 | $3 | 0.0% | $127.12 | -30.8% | COMMON STOCK | 91307C102 |
| ZD | J2 GLOBAL INC COM | 35 | $3 | 0.0% | $65.16 | +26.9% | COMMON STOCK | 48123V102 |
| JBLU | JETBLUE AWYS CORP COM | 170 | $3 | 0.0% | $20.43 | -9.0% | COMMON STOCK | 477143101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCL A | 80 | $3 | 0.0% | $38.05 | -9.4% | COMMON STOCK | 499049104 |
| KSS | KOHLS CORP COM | 50 | $3 | 0.0% | $66.28 | -23.3% | COMMON STOCK | 500255104 |
| — | HMS HLDGS CORP COM | 105 | $3 | 0.0% | $19.05 | — | COMMON STOCK | 40425J101 |
| NPO | ENPRO INDS INC COM | 45 | $3 | 0.0% | $84.73 | -21.5% | COMMON STOCK | 29355X107 |
| ENS | ENERSYS COM | 40 | $3 | 0.0% | $63.36 | +3.1% | COMMON STOCK | 29275Y102 |
| CABO | CABLE ONE INC COM | 2 | $3 | 0.0% | $638.13 | +105.2% | COMMON STOCK | 12685J105 |
| HIW | HIGHWOODS PPTYS INC COM | 55 | $3 | 0.0% | $54.55 | — | COMMON STOCK | 431284108 |
| CF | CF INDS HLDGS INC COM | 60 | $3 | 0.0% | $33.21 | +21.3% | COMMON STOCK | 125269100 |
| HMN | HORACE MANN EDUCATORS CORP NCOM | 70 | $3 | 0.0% | $44.26 | -0.1% | COMMON STOCK | 440327104 |
| HST | HOST HOTELS & RESORTS INC | 145 | $3 | 0.0% | $14.34 | -3.3% | COMMON STOCK | 44107P104 |
| BC | BRUNSWICK CORP COM | 50 | $3 | 0.0% | $46.92 | +9.6% | COMMON STOCK | 117043109 |
| JBHT | HUNT JB TRANSPORTATION SERVICES INC | 25 | $3 | 0.0% | $113.31 | -4.2% | COMMON STOCK | 445658107 |
| KMPR | KEMPER CORP DEL COM | 36 | $3 | 0.0% | $64.77 | +15.2% | COMMON STOCK | 488401100 |
| BCPC | BALCHEM CORP COM | 25 | $3 | 0.0% | $79.37 | +22.5% | COMMON STOCK | 057665200 |
| PLCE | CHILDREN'S PLACE RETAIL STORES INC | 45 | $3 | 0.0% | $121.77 | -40.1% | COMMON STOCK | 168905107 |
| STBA | S & T BANCORP INC | 75 | $3 | 0.0% | $40.48 | -6.4% | COMMON STOCK | 783859101 |
| CASY | CASEYS GEN STORES INC COM | 20 | $3 | 0.0% | $107.91 | +47.4% | COMMON STOCK | 147528103 |
| — | WYNDHAM DESTINATIONS, INC | 55 | $3 | 0.0% | $52.07 | — | COMMON STOCK | 98310W108 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 85 | $3 | 0.0% | $35.29 | — | COMMON STOCK | 025676206 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 34 | $3 | 0.0% | $60.32 | +13.0% | COMMON STOCK | 044186104 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 21 | $3 | 0.0% | $112.20 | +11.0% | COMMON STOCK | 22410J106 |
| WOR | WORTHINGTON INDUSTRIES INC | 75 | $3 | 0.0% | $26.70 | -11.9% | COMMON STOCK | 981811102 |
| CMA | COMERICA INC COM | 35 | $3 | 0.0% | $48.84 | +3.7% | COMMON STOCK | 200340107 |
| SXI | STANDEX INTL CORP COM | 35 | $3 | 0.0% | $103.13 | -26.3% | COMMON STOCK | 854231107 |
| SLM | SLM CORPORATION | 285 | $3 | 0.0% | $10.95 | -20.6% | COMMON STOCK | 78442P106 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 150 | $3 | 0.0% | $17.60 | — | COMMON STOCK | 232806109 |
| — | AARONS INC COM PAR $0.50 | 60 | $3 | 0.0% | $33.33 | — | COMMON STOCK | 002535300 |
| MAN | MANPOWERGROUP INC COM | 35 | $3 | 0.0% | $124.93 | -26.7% | COMMON STOCK | 56418H100 |
| — | ATARA BIOTHERAPEUTICS INC COM | 181 | $3 | 0.0% | $33.15 | — | COMMON STOCK | 046513107 |
| FAF | FIRST AMERICA FINANCIAL CORPORATION | 50 | $3 | 0.0% | $41.05 | +20.6% | COMMON STOCK | 31847R102 |
| NVT | NVENT ELECTRIC PLC SHS | 84 | $2 | 0.0% | $21.84 | -5.7% | FOREIGN EQUITIES | G6700G107 |
| GPC | GENUINE PARTS CO COM | 20 | $2 | 0.0% | $85.44 | +0.9% | COMMON STOCK | 372460105 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 16 | $2 | 0.0% | $86.68 | -22.9% | COMMON STOCK | 53220K504 |
| ASIX | ADVANSIX INC COM | 104 | $2 | 0.0% | $17.36 | +15.0% | COMMON STOCK | 00773T101 |
| CVSA | ADTALEM GLOBAL ED INC COM | 45 | $2 | 0.0% | $39.19 | -12.1% | COMMON STOCK | 00737L103 |
| MSM | MSC INDL DIRECT INC CL A | 25 | $2 | 0.0% | $68.11 | +8.5% | COMMON STOCK | 553530106 |
| AGNC | AGNC INVT CORP COM | 100 | $2 | 0.0% | $20.00 | — | COMMON STOCK | 00123Q104 |
| — | MARATHON OIL CORP COM | 125 | $2 | 0.0% | $19.77 | — | COMMON STOCK | 565849106 |
| — | WPX ENERGY INC COM | 140 | $2 | 0.0% | $14.29 | — | COMMON STOCK | 98212B103 |
| — | WESTROCK CO COM | 40 | $2 | 0.0% | $50.86 | — | COMMON STOCK | 96145D105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 20 | $2 | 0.0% | $50.00 | — | COMMON STOCK | 78377T107 |
| WERN | WERNER ENTERPRISES INC COM | 60 | $2 | 0.0% | $36.33 | +0.7% | COMMON STOCK | 950755108 |
| AVNS | AVANOS MED INC COM | 62 | $2 | 0.0% | $64.35 | -43.7% | COMMON STOCK | 05350V106 |
| — | CORELOGIC INC COM | 50 | $2 | 0.0% | $40.00 | — | COMMON STOCK | 21871D103 |
| GIII | G-III APPAREL GROUP LTD COM | 55 | $2 | 0.0% | $29.11 | -3.1% | COMMON STOCK | 36237H101 |
| TRN | TRINITY INDS INC COM | 95 | $2 | 0.0% | $18.76 | -14.4% | COMMON STOCK | 896522109 |
| MYGN | MYRIAD GENETICS INC COM | 65 | $2 | 0.0% | $33.74 | -18.5% | COMMON STOCK | 62855J104 |
| INVA | INNOVIVA INC COM | 110 | $2 | 0.0% | $13.34 | -8.0% | COMMON STOCK | 45781M101 |
| UAA | UNDER ARMOUR INC CL A | 100 | $2 | 0.0% | $20.53 | -5.4% | COMMON STOCK | 904311107 |
| UA | UNDER ARMOUR INC CL C | 100 | $2 | 0.0% | $18.93 | -7.0% | COMMON STOCK | 904311206 |
| — | UNITED STATES STL CORP NEW COM | 215 | $2 | 0.0% | $20.42 | — | COMMON STOCK | 912909108 |
| TCBI | TEXAS CAPITAL BANCSHARES INCCOM | 40 | $2 | 0.0% | $86.65 | -34.2% | COMMON STOCK | 88224Q107 |
| HRB | BLOCK H & R INC COM | 70 | $2 | 0.0% | $18.93 | -0.1% | COMMON STOCK | 093671105 |
| BWA | BORG WARNER INC COM | 50 | $2 | 0.0% | $39.27 | -15.1% | COMMON STOCK | 099724106 |
| TEX | TEREX CORP | 80 | $2 | 0.0% | $46.05 | -39.0% | COMMON STOCK | 880779103 |
| EGHT | 8X8 INC NEW COM | 130 | $2 | 0.0% | $13.81 | +39.7% | COMMON STOCK | 282914100 |
| — | HILLENBRAND INC COM | 65 | $2 | 0.0% | $46.15 | — | COMMON STOCK | 431571108 |
| CBT | CABOT CORPORATION | 45 | $2 | 0.0% | $49.17 | -18.6% | COMMON STOCK | 127055101 |
| CTRA | CABOT OIL & GAS CORP COM | 85 | $1 | 0.0% | $14.45 | -9.5% | COMMON STOCK | 127097103 |
| VVX | VECTRUS INC COM | 22 | $1 | 0.0% | $25.36 | +90.1% | COMMON STOCK | 92242T101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 30 | $1 | 0.0% | $33.33 | — | COMMON STOCK | 83001A102 |
| — | FIBROGEN INC COM | 29 | $1 | 0.0% | — | — | COMMON STOCK | 31572Q808 |
| SXC | SUNCOKE ENERGY INC COM | 212 | $1 | 0.0% | $15.30 | -63.7% | COMMON STOCK | 86722A103 |
| PVH | PVH CORP COM | 11 | $1 | 0.0% | $118.35 | -20.1% | COMMON STOCK | 693656100 |
| GHC | GRAHAM HLDGS CO COM | 2 | $1 | 0.0% | $521.65 | +14.9% | COMMON STOCK | 384637104 |
| TDC | TERADATA CORP DEL COM | 20 | $1 | 0.0% | $40.26 | -30.9% | COMMON STOCK | 88076W103 |
| LVS | LAS VEGAS SANDS CORP COM | 10 | $1 | 0.0% | $57.89 | 0.0% | COMMON STOCK | 517834107 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 35 | $1 | 0.0% | $29.62 | -24.2% | COMMON STOCK | 153527205 |
| AX | AXOS FINL INC COM | 46 | $1 | 0.0% | $38.41 | -23.9% | COMMON STOCK | 05465C100 |
| WMB | WILLIAMS COS INC DEL COM | 40 | $1 | 0.0% | $17.86 | -8.9% | COMMON STOCK | 969457100 |
| ACA | ARCOSA INC COM | 31 | $1 | 0.0% | $26.73 | +41.0% | COMMON STOCK | 039653100 |
| ARCC | ARES CAPITAL CORP | 80 | $1 | 0.0% | $10.31 | 0.0% | COMMON STOCK | 04010L103 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 23 | $1 | 0.0% | $43.48 | — | COMMON STOCK | 531229870 |
| LEN/B | LENNAR CORP CL B | 33 | $1 | 0.0% | $41.52 | -3.1% | COMMON STOCK | 526057302 |
| AEO | AMERICAN EAGLE OUTFITTERS | 80 | $1 | 0.0% | $10.15 | +28.5% | COMMON STOCK | 02553E106 |
| ADNT | ADIENT PLC ORD SHS | 9 | $0 | 0.0% | $50.50 | -56.1% | FOREIGN EQUITIES | G0084W101 |
| RACE | FERRARI N V COM | 1 | $0 | 0.0% | $112.28 | +44.1% | COMMON STOCK | N3167Y103 |
| — | CONSOL ENERGY INC NEW COM | 17 | $0 | 0.0% | $58.82 | — | COMMON STOCK | 20854L108 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 1 | $0 | 0.0% | — | — | COMMON STOCK | N31738102 |
| — | GENERAL MOLY INC COM | 1,600 | $0 | 0.0% | $1.88 | — | COMMON STOCK | 370373102 |
| — | MALLINCKRODT PUB LTD CO SHS | 37 | $0 | 0.0% | $54.05 | — | FOREIGN EQUITIES | G5785G107 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 7 | $0 | 0.0% | — | — | COMMON STOCK | 35906A306 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1 | $0 | 0.0% | $118.81 | — | FOREIGN EQUITIES | 892331307 |
| — | SPIRIT AIRLS INC COM | 13 | $0 | 0.0% | $31.70 | — | COMMON STOCK | 848577102 |
| — | BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 | 132 | $0 | 0.0% | — | — | COMMON STOCK | 110122157 |
| TSLA | TESLA MTRS INC COM | 1 | $0 | 0.0% | $16.01 | +35.5% | COMMON STOCK | 88160R101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 438128308 |
| — | PIER 1 IMPORTS INC COM NEW | 25 | $0 | 0.0% | — | — | COMMON STOCK | 720279504 |