CIK: 0001019754 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $954,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | SHORT TERM GOV/CORP (BSV) | 1,647,953 | $135,428 | 14.2% | $79.26 | — | TAXABLE FIXED INCOME ETF | 921937827 |
| VOO | S&P 500 (VOO) | 280,324 | $66,386 | 7.0% | $189.44 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908363 |
| NEAR | ULTRA SHORT TERM (NEAR) | 1,268,132 | $61,492 | 6.4% | $50.10 | — | TAXABLE FIXED INCOME ETF | 46431W507 |
| BND | TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS (BND) | 490,233 | $41,841 | 4.4% | $84.69 | — | TAXABLE FIXED INCOME ETF | 921937835 |
| VYM | HIGH DIVIDEND YIELD (VYM) | 523,612 | $37,045 | 3.9% | $72.95 | — | DOMESTIC LARGE CAP EQUITY ETF | 921946406 |
| VO | U.S. MID CAP (VO) | 249,863 | $32,894 | 3.4% | $117.82 | — | DOMESTIC MID CAP EQUITY ETF | 922908629 |
| VB | U.S. SMALL CAP (VB) | 234,371 | $27,055 | 2.8% | $128.88 | — | DOMESTIC SMALL CAP EQUITY ETF | 922908751 |
| VPL | ASIA PACIFIC MARKETS (VPL) | 476,431 | $26,275 | 2.8% | $59.85 | — | INTL DEVELOPED EQUITY ETF | 922042866 |
| VGK | EUROPEAN MARKETS (VGK) | 588,576 | $25,467 | 2.7% | $50.42 | — | INTL DEVELOPED EQUITY ETF | 922042874 |
| BIV | INTERMEDIATE GOV/CORP (BIV) | 280,552 | $25,062 | 2.6% | $86.41 | — | TAXABLE FIXED INCOME ETF | 921937819 |
| VWO | EMERGING MARKETS (VWO) | 704,312 | $23,622 | 2.5% | $39.20 | — | INTL EMERGING MKT EQUITY ETF | 922042858 |
| MINT | ULTRA SHORT TERM (MINT) | 186,448 | $18,455 | 1.9% | $101.52 | — | TAXABLE FIXED INCOME ETF | 72201R833 |
| PFF | U.S. PREFERRED STOCK (PFF) | 532,464 | $16,953 | 1.8% | $37.51 | — | PREFERRED STOCK | 464288687 |
| IVV | S&P 500 (IVV) | 61,674 | $15,936 | 1.7% | $249.94 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287200 |
| FLOT | ULTRA SHORT TERM (FLOT) | 285,001 | $13,891 | 1.5% | $50.65 | — | TAXABLE FIXED INCOME ETF | 46429B655 |
| AAPL | APPLE INC | 54,112 | $13,760 | 1.4% | $33.28 | +113.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 80,038 | $12,623 | 1.3% | $46.63 | +235.3% | COMMON STOCK | 594918104 |
| VTEB | INTERMEDIATE MUNICIPAL(VTEB) | 214,831 | $11,365 | 1.2% | $52.85 | — | NON TAXABLE FIXED INCOME ETF | 922907746 |
| JNJ | JOHNSON & JOHNSON COM | 80,247 | $10,523 | 1.1% | $77.65 | +54.7% | COMMON STOCK | 478160104 |
| PPG | PPG INDS INC COM | 123,124 | $10,293 | 1.1% | $79.13 | +25.1% | COMMON STOCK | 693506107 |
| VCSH | SHORT TERM CORPORATE (VCSH) | 120,334 | $9,518 | 1.0% | $79.41 | — | TAXABLE FIXED INCOME ETF | 92206C409 |
| IEUR | EUROPEAN MARKETS (IEUR) | 232,780 | $8,629 | 0.9% | $41.54 | — | INTL DEVELOPED EQUITY ETF | 46434V738 |
| SHM | SHORT TERM MUNICIPAL (SHM) | 165,324 | $8,085 | 0.8% | $48.02 | — | NON TAXABLE FIXED INCOME ETF | 78468R739 |
| PG | PROCTER AND GAMBLE CO COM | 67,863 | $7,465 | 0.8% | $58.35 | +77.9% | COMMON STOCK | 742718109 |
| IWM | SMALL CAP (IWM) | 59,480 | $6,808 | 0.7% | $107.55 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287655 |
| IEMG | EMERGING MARKETS (IEMG) | 165,019 | $6,678 | 0.7% | $45.86 | — | INTL EMERGING MKT EQUITY ETF | 46434G103 |
| PEP | PEPSICO INC COM | 53,791 | $6,461 | 0.7% | $69.32 | +62.7% | COMMON STOCK | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 23 | $6,256 | 0.7% | $218124.16 | +46.1% | COMMON STOCK | 084670108 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 65,961 | $6,044 | 0.6% | $91.63 | — | TAXABLE FIXED INCOME ETF | 78468R663 |
| IJR | U.S. SMALL CAP (IJR) | 98,803 | $5,544 | 0.6% | $72.92 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 29,562 | $5,405 | 0.6% | $148.86 | +42.8% | COMMON STOCK | 084670702 |
| IPAC | ASIA PACIFIC MARKETS (IPAC) | 108,386 | $5,025 | 0.5% | $50.45 | — | INTL DEVELOPED EQUITY ETF | 46434V696 |
| AGG | TAXABLE U.S. BOND INDEX(AGG) | 41,307 | $4,766 | 0.5% | $112.44 | — | TAXABLE FIXED INCOME ETF | 464287226 |
| CHDN | CHURCHILL DOWNS INC COM | 45,000 | $4,632 | 0.5% | $44.19 | +43.1% | COMMON STOCK | 171484108 |
| IJH | U.S. MID CAP (IJH) | 31,127 | $4,478 | 0.5% | $169.69 | — | DOMESTIC MID CAP EQUITY ETF | 464287507 |
| INTC | INTEL CORP COM | 80,075 | $4,333 | 0.5% | $22.80 | +129.5% | COMMON STOCK | 458140100 |
| ORCL | ORACLE CORP COM | 88,269 | $4,266 | 0.4% | $45.06 | +5.4% | COMMON STOCK | 68389X105 |
| IVE | S&P 500 VALUE (IVE) | 42,213 | $4,063 | 0.4% | $86.13 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287408 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 201,740 | $3,924 | 0.4% | $27.17 | — | ALTERNATIVE ETF - EQUITY HEDGE | 74347G408 |
| HDV | ISHARES TRUST RUSSELL 1000 ETF | 53,176 | $3,804 | 0.4% | $81.47 | — | DOMESTIC LARGE CAP EQUITY ETF | 46429B663 |
| PFE | PFIZER INC COM | 110,625 | $3,610 | 0.4% | $19.46 | +32.7% | COMMON STOCK | 717081103 |
| VGSH | SHORT TERM TREASURY (VGSH) | 55,669 | $3,470 | 0.4% | $60.12 | — | TAXABLE FIXED INCOME ETF | 92206C102 |
| SCHD | HIGH DIVIDEND YIELD (SCHD) | 76,646 | $3,447 | 0.4% | $49.49 | — | DOMESTIC LARGE CAP EQUITY ETF | 808524797 |
| XOM | EXXON MOBIL CORP COM | 87,579 | $3,325 | 0.3% | $54.19 | -22.3% | COMMON STOCK | 30231G102 |
| NEE | NEXTERA ENERGY INC COM | 13,545 | $3,259 | 0.3% | $19.36 | +180.5% | COMMON STOCK | 65339F101 |
| DVY | HIGH DIVIDEND YIELD (DVY) | 41,431 | $3,047 | 0.3% | $84.74 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287168 |
| SPY | S&P 500 (SPY) | 11,783 | $3,037 | 0.3% | $160.43 | — | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 |
| MCD | MCDONALDS CORP COM | 18,218 | $3,013 | 0.3% | $84.99 | +102.2% | COMMON STOCK | 580135101 |
| EEM | EMERGING MARKETS (EEM) | 87,315 | $2,980 | 0.3% | $39.69 | — | INTL EMERGING MKT EQUITY ETF | 464287234 |
| EZU | EUROPEAN MARKETS (EZU) | 97,218 | $2,965 | 0.3% | $34.59 | — | INTL DEVELOPED EQUITY ETF | 464286608 |
| AMZN | AMAZON INC | 1,476 | $2,878 | 0.3% | $60.74 | +59.4% | COMMON STOCK | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 30,562 | $2,751 | 0.3% | $49.09 | +111.1% | COMMON STOCK | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP COM | 18,710 | $2,732 | 0.3% | $98.16 | +66.7% | COMMON STOCK | 655844108 |
| IVW | S&P 500 GROWTH (IVW) | 15,558 | $2,568 | 0.3% | $97.31 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287309 |
| VEA | EAFE INTERNATIONAL (VEA) | 76,545 | $2,552 | 0.3% | $38.15 | — | INTL DEVELOPED EQUITY ETF | 921943858 |
| MRK | MERCK & CO. INC COM | 32,911 | $2,532 | 0.3% | $38.55 | +68.9% | COMMON STOCK | 58933Y105 |
| ABT | ABBOTT LABS COM | 31,068 | $2,452 | 0.3% | $43.84 | +71.8% | COMMON STOCK | 002824100 |
| DIS | DISNEY WALT CO COM DISNEY | 24,592 | $2,376 | 0.2% | $78.69 | +57.0% | COMMON STOCK | 254687106 |
| MMM | 3M CO COM | 17,198 | $2,348 | 0.2% | $76.66 | +38.2% | COMMON STOCK | 88579Y101 |
| VEU | INTERNATIONAL MARKETS (VEU) | 57,193 | $2,346 | 0.2% | $44.46 | — | INTERNATIONAL EQUITY ETF | 922042775 |
| GOOG | ALPHABET INC CAP STK CL C | 2,008 | $2,335 | 0.2% | $43.67 | +54.2% | COMMON STOCK | 02079K107 |
| MA | MASTERCARD INC CL A | 9,591 | $2,317 | 0.2% | $86.25 | +233.7% | COMMON STOCK | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS | 42,647 | $2,291 | 0.2% | $30.62 | +34.0% | COMMON STOCK | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC COM | 23,340 | $2,234 | 0.2% | $54.57 | +98.5% | COMMON STOCK | 693475105 |
| V | VISA INC COM CL A | 13,496 | $2,174 | 0.2% | $83.55 | +116.3% | COMMON STOCK | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 19,333 | $2,145 | 0.2% | $109.30 | -10.1% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC COM | 27,978 | $2,132 | 0.2% | $52.00 | +29.2% | COMMON STOCK | 00287Y109 |
| NKE | NIKE INC CL B | 25,588 | $2,117 | 0.2% | $61.40 | +39.9% | COMMON STOCK | 654106103 |
| HD | HOME DEPOT INC COM | 10,660 | $1,991 | 0.2% | $86.10 | +120.8% | COMMON STOCK | 437076102 |
| CSCO | CISCO SYS INC COM | 49,906 | $1,962 | 0.2% | $23.93 | +53.2% | COMMON STOCK | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 55,236 | $1,899 | 0.2% | $27.90 | +29.2% | COMMON STOCK | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 6,690 | $1,898 | 0.2% | $149.75 | +107.3% | COMMON STOCK | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING | 13,845 | $1,892 | 0.2% | $54.98 | +158.2% | COMMON STOCK | 053015103 |
| CVX | CHEVRON CORP NEW COM | 25,157 | $1,822 | 0.2% | $76.18 | -0.2% | COMMON STOCK | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,536 | $1,785 | 0.2% | $47.42 | +41.8% | COMMON STOCK | 02079K305 |
| IWN | SMALL CAP VALUE (IWN) | 20,924 | $1,716 | 0.2% | $109.75 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287630 |
| KO | COCA COLA CO COM | 37,414 | $1,655 | 0.2% | $30.53 | +47.4% | COMMON STOCK | 191216100 |
| VTI | TOTAL U.S. MARKETS (VTI) | 12,584 | $1,622 | 0.2% | $111.81 | — | DOMESTIC EQUITY ETF | 922908769 |
| HON | HONEYWELL INTL INC COM | 11,853 | $1,586 | 0.2% | $77.22 | +76.9% | COMMON STOCK | 438516106 |
| BDX | BECTON DICKINSON & CO COM | 6,881 | $1,581 | 0.2% | $83.38 | +169.8% | COMMON STOCK | 075887109 |
| SJNK | SHORT TERM HIGH YIELD (SJNK) | 65,848 | $1,551 | 0.2% | $24.63 | — | TAXABLE FIXED INCOME ETF | 78468R408 |
| CL | COLGATE PALMOLIVE CO COM | 23,200 | $1,540 | 0.2% | $48.66 | +26.5% | COMMON STOCK | 194162103 |
| HSY | THE HERSHEY COMPANY COM | 11,590 | $1,536 | 0.2% | $78.35 | +64.0% | COMMON STOCK | 427866108 |
| VNQ | VANGUARD REIT ETF | 21,872 | $1,528 | 0.2% | $77.67 | — | REIT ETF | 922908553 |
| T | AT&T INC COM | 51,496 | $1,501 | 0.2% | $13.20 | +37.6% | COMMON STOCK | 00206R102 |
| WSBC | WESBANCO INC COM | 63,270 | $1,500 | 0.2% | $32.80 | -4.9% | COMMON STOCK | 950810101 |
| WMT | WALMART INC COM | 13,058 | $1,484 | 0.2% | $21.82 | +62.1% | COMMON STOCK | 931142103 |
| AMT | AMERICAN TOWER CORPORATION | 6,775 | $1,475 | 0.2% | $149.58 | +31.9% | COMMON STOCK | 03027X100 |
| RSG | REPUBLIC SERVICES INC | 16,646 | $1,250 | 0.1% | $26.40 | +214.7% | COMMON STOCK | 760759100 |
| VBR | SMALL CAP VALUE (VBR) | 13,948 | $1,238 | 0.1% | $111.99 | — | DOMESTIC SMALL CAP EQUITY ETF | 922908611 |
| LLY | LILLY ELI & CO COM | 8,852 | $1,228 | 0.1% | $93.68 | +36.8% | COMMON STOCK | 532457108 |
| IWF | LARGE CAP GROWTH | 8,120 | $1,223 | 0.1% | $116.95 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287614 |
| EFA | EAFE INTERNATIONAL | 22,790 | $1,219 | 0.1% | $63.01 | — | INTL DEVELOPED EQUITY ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 20,193 | $1,126 | 0.1% | $34.05 | +42.7% | COMMON STOCK | 110122108 |
| — | LINDE PLC COM | 6,471 | $1,119 | 0.1% | $156.39 | — | FOREIGN EQUITIES | G5494J103 |
| AXP | AMERICAN EXPRESS CO COM | 12,924 | $1,106 | 0.1% | $64.64 | +66.5% | COMMON STOCK | 025816109 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,342 | $1,083 | 0.1% | $167.98 | +48.7% | COMMON STOCK | 91324P102 |
| BK | BANK NEW YORK MELLON CORP COM | 31,997 | $1,078 | 0.1% | $42.41 | -16.6% | COMMON STOCK | 064058100 |
| — | UNILEVER NV | 21,777 | $1,063 | 0.1% | $44.07 | — | FOREIGN EQUITIES | 904784709 |
| LOW | LOWES COS INC COM | 12,186 | $1,048 | 0.1% | $35.60 | +176.1% | COMMON STOCK | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,816 | $1,047 | 0.1% | $180.55 | +0.8% | COMMON STOCK | 502431109 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,063 | $1,003 | 0.1% | $70.72 | +108.7% | COMMON STOCK | 452308109 |
| UNP | UNION PAC CORP COM | 6,994 | $987 | 0.1% | $81.17 | +78.6% | COMMON STOCK | 907818108 |
| D | DOMINION RESOURCES INC | 13,593 | $981 | 0.1% | $42.47 | +48.6% | COMMON STOCK | 25746U109 |
| KMB | KIMBERLY CLARK CORP COM | 7,620 | $975 | 0.1% | $76.70 | +46.2% | COMMON STOCK | 494368103 |
| — | GENERAL ELEC CO COM | 120,801 | $959 | 0.1% | $24.44 | — | COMMON STOCK | 369604103 |
| TXN | TEXAS INSTRS INC COM | 9,236 | $922 | 0.1% | $68.96 | +47.4% | COMMON STOCK | 882508104 |
| PYPL | PAYPAL HLDGS INC COM | 9,366 | $897 | 0.1% | $58.70 | +87.6% | COMMON STOCK | 70450Y103 |
| VOE | U.S. MID CAP VALUE (VOE) | 10,854 | $883 | 0.1% | $90.58 | — | DOMESTIC MID CAP EQUITY ETF | 922908512 |
| IWB | ISHARES RUS 1000 ETF | 6,186 | $876 | 0.1% | $125.56 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,290 | $864 | 0.1% | $90.57 | +95.5% | FOREIGN EQUITIES | G1151C101 |
| SHY | SHORT TERM TREASURY (SHY) | 9,867 | $855 | 0.1% | $85.24 | — | TAXABLE FIXED INCOME ETF | 464287457 |
| AMAT | APPLIED MATLS INC COM | 18,374 | $842 | 0.1% | $42.25 | +28.6% | COMMON STOCK | 038222105 |
| WFC | WELLS FARGO AND COMPANY NEW | 29,134 | $836 | 0.1% | $32.04 | +14.3% | COMMON STOCK | 949746101 |
| MKL | MARKEL CORPORATION | 896 | $831 | 0.1% | $804.43 | +42.1% | COMMON STOCK | 570535104 |
| BAC | BANK OF AMERICA CORPORATION NEW | 38,328 | $813 | 0.1% | $18.88 | +37.2% | COMMON STOCK | 060505104 |
| BCE | BCE INC COM NEW | 19,309 | $789 | 0.1% | $23.32 | +29.0% | FOREIGN EQUITIES | 05534B760 |
| META | FACEBOOK, INC. | 4,471 | $745 | 0.1% | $139.82 | +39.1% | COMMON STOCK | 30303M102 |
| MDLZ | MONDELEZ INTL INC CL A | 14,639 | $733 | 0.1% | $33.58 | +39.1% | COMMON STOCK | 609207105 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 1,677 | $732 | 0.1% | $331.52 | +47.5% | COMMON STOCK | 16119P108 |
| MDT | MEDTRONIC PLC SHS | 8,103 | $731 | 0.1% | $60.96 | +47.9% | FOREIGN EQUITIES | G5960L103 |
| ADBE | ADOBE INC COM | 2,270 | $722 | 0.1% | $199.46 | +71.5% | COMMON STOCK | 00724F101 |
| AMGN | AMGEN INC COM | 3,511 | $712 | 0.1% | $104.20 | +74.9% | COMMON STOCK | 031162100 |
| EIS | ISHARES INC MSCI ISRAEL ETF | 15,250 | $685 | 0.1% | $49.99 | — | INTERNATIONAL EQUITY ETF | 464286632 |
| — | DIREXION SHS ETF TR DLY SEMICNDTR BR | 38,998 | $677 | 0.1% | $17.36 | — | ALTERNATIVE ETF - EQUITY HEDGE | 25460E182 |
| VV | U.S. LARGE CAP (VV) | 5,619 | $666 | 0.1% | $103.95 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP COM | 1,948 | $661 | 0.1% | $271.61 | +23.3% | COMMON STOCK | 539830109 |
| BA | BOEING CO COM | 4,416 | $659 | 0.1% | $137.91 | +97.8% | COMMON STOCK | 097023105 |
| — | UNITED TECHNOLOGIES CORP COM | 6,928 | $653 | 0.1% | $114.79 | — | COMMON STOCK | 913017109 |
| MCO | MOODYS CORP COM | 3,081 | $652 | 0.1% | $130.07 | +77.9% | COMMON STOCK | 615369105 |
| PM | PHILIP MORRIS INTL INC COM | 8,733 | $638 | 0.1% | $54.13 | +12.2% | COMMON STOCK | 718172109 |
| TJX | TJX COMPANIES INC | 13,134 | $628 | 0.1% | $35.16 | +51.7% | COMMON STOCK | 872540109 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 5,097 | $620 | 0.1% | $68.99 | +78.5% | COMMON STOCK | 31620M106 |
| — | TE CONNECTIVITY LTD REG SHS | 9,482 | $597 | 0.1% | $72.84 | — | COMMON STOCK | H84989104 |
| ONB | OLD NATIONAL BANCORP | 44,839 | $592 | 0.1% | $16.09 | +3.7% | COMMON STOCK | 680033107 |
| IWO | SMALL CAP GROWTH (IWO) | 3,733 | $591 | 0.1% | $148.28 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287648 |
| IWD | ISHARES RUSSELL 1000 VALUE FUND | 5,800 | $575 | 0.1% | $115.24 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287598 |
| EMR | EMERSON ELEC CO COM | 12,058 | $575 | 0.1% | $46.57 | +24.0% | COMMON STOCK | 291011104 |
| WTRG | ESSENTIAL UTILS INC COM | 13,711 | $558 | 0.1% | $47.18 | 0.0% | COMMON STOCK | 29670G102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,100 | $527 | 0.1% | $61.83 | +57.5% | COMMON STOCK | 571748102 |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 6,009 | $505 | 0.1% | $105.38 | — | DOMESTIC LARGE CAP EQUITY ETF | 46137V357 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,326 | $502 | 0.1% | $123.28 | +35.7% | COMMON STOCK | 773903109 |
| VOT | U.S. MID CAP GROWTH (VOT) | 3,805 | $482 | 0.1% | $88.54 | — | DOMESTIC MID CAP EQUITY ETF | 922908538 |
| VUG | ETF VANGUARD GROWTH | 3,055 | $479 | 0.1% | $94.09 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908736 |
| — | LAM RESEARCH CORP COM | 1,996 | $479 | 0.1% | $112.90 | — | COMMON STOCK | 512807108 |
| NVS | NOVARTIS AG SPNSRD ADR | 5,675 | $467 | 0.0% | $82.19 | — | FOREIGN EQUITIES | 66987V109 |
| DE | DEERE & CO | 3,350 | $463 | 0.0% | $126.08 | +15.6% | COMMON STOCK | 244199105 |
| COST | COSTCO WHSL CORP NEW COM | 1,601 | $456 | 0.0% | $168.53 | +64.8% | COMMON STOCK | 22160K105 |
| GIS | GENERAL MILLS INC COM | 8,518 | $449 | 0.0% | $34.69 | +24.8% | COMMON STOCK | 370334104 |
| UBSI | UNITED BANKSHARES INC WEST VCOM | 19,309 | $445 | 0.0% | $39.52 | -20.5% | COMMON STOCK | 909907107 |
| FISV | FISERV INC COM | 4,632 | $440 | 0.0% | $54.37 | +104.3% | COMMON STOCK | 337738108 |
| — | RAYTHEON CO COM NEW | 3,325 | $436 | 0.0% | $131.36 | — | COMMON STOCK | 755111507 |
| IWR | ISHARES TR RUSSELL MIDCAP | 10,045 | $434 | 0.0% | $67.01 | — | DOMESTIC MID CAP EQUITY ETF | 464287499 |
| BMO | BANK MONTREAL QUE COM | 8,530 | $429 | 0.0% | $45.91 | +14.7% | FOREIGN EQUITIES | 063671101 |
| CAT | CATERPILLAR INC DEL COM | 3,618 | $420 | 0.0% | $69.50 | +63.1% | COMMON STOCK | 149123101 |
| — | II VI INC COM | 14,516 | $413 | 0.0% | $32.24 | — | COMMON STOCK | 902104108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 8,574 | $410 | 0.0% | $30.40 | — | FOREIGN EQUITIES | 874039100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 11,596 | $405 | 0.0% | $56.80 | — | FOREIGN EQUITIES | 780259206 |
| DEO | DIAGEO PLC SPONS ADR NEW | 3,124 | $397 | 0.0% | $127.73 | — | FOREIGN EQUITIES | 25243Q205 |
| EWC | CANADIAN MARKETS (EWC) | 18,096 | $395 | 0.0% | $26.77 | — | INTL DEVELOPED EQUITY ETF | 464286509 |
| WEC | WEC ENERGY GROUP INC COM | 4,454 | $392 | 0.0% | $36.56 | +117.4% | COMMON STOCK | 92939U106 |
| HPQ | HP INC COM | 22,429 | $389 | 0.0% | $11.42 | +44.4% | COMMON STOCK | 40434L105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,237 | $388 | 0.0% | $79.27 | +45.6% | COMMON STOCK | 030420103 |
| BAX | BAXTER INTL INC COM | 4,776 | $388 | 0.0% | $41.20 | +86.3% | COMMON STOCK | 071813109 |
| CRM | SALESFORCE.COM | 2,679 | $386 | 0.0% | $137.39 | +23.3% | COMMON STOCK | 79466L302 |
| SYY | SYSCO CORP COM | 8,400 | $383 | 0.0% | $30.57 | +92.4% | COMMON STOCK | 871829107 |
| CVS | CVS HEALTH CORP | 6,275 | $372 | 0.0% | $50.75 | +9.0% | COMMON STOCK | 126650100 |
| KMX | CARMAX INC | 6,882 | $370 | 0.0% | $80.26 | +5.4% | COMMON STOCK | 143130102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,494 | $367 | 0.0% | $31.69 | +109.9% | COMMON STOCK | 302130109 |
| ED | CONSOLIDATED EDISON INC | 4,650 | $363 | 0.0% | $40.33 | +75.6% | COMMON STOCK | 209115104 |
| SBUX | STARBUCKS CORPORATION | 5,391 | $354 | 0.0% | $46.04 | +54.2% | COMMON STOCK | 855244109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,274 | $353 | 0.0% | $93.73 | 0.0% | FOREIGN EQUITIES | G8994E103 |
| EDV | VANGUARD WORLD FD EXTENDED DUR | 2,088 | $350 | 0.0% | $135.38 | — | TAXABLE FIXED INCOME ETF | 921910709 |
| ETN | EATON CORP PLC SHS | 4,493 | $349 | 0.0% | $50.07 | +65.0% | FOREIGN EQUITIES | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 7,475 | $342 | 0.0% | $84.33 | — | COMMON STOCK | 931427108 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3,338 | $337 | 0.0% | $84.15 | — | TAXABLE FIXED INCOME ETF | 92206C847 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,328 | $336 | 0.0% | $65.47 | +75.5% | COMMON STOCK | 22822V101 |
| — | ALLERGAN PLC SHS | 1,883 | $333 | 0.0% | $239.23 | — | FOREIGN EQUITIES | G0177J108 |
| CSX | CSX CORP COM | 5,645 | $324 | 0.0% | $20.97 | +2.9% | COMMON STOCK | 126408103 |
| WM | WASTE MGMT INC DEL COM | 3,457 | $320 | 0.0% | $56.09 | +85.7% | COMMON STOCK | 94106L109 |
| APD | AIR PRODS & CHEMS INC COM | 1,586 | $317 | 0.0% | $114.91 | +71.5% | COMMON STOCK | 009158106 |
| CDW | CDW CORP COM | 3,396 | $316 | 0.0% | $49.95 | +128.2% | COMMON STOCK | 12514G108 |
| — | ANSYS INC COM | 1,350 | $314 | 0.0% | $165.97 | — | COMMON STOCK | 03662Q105 |
| TRV | TRAVELERS COMPANIES INC COM | 3,164 | $314 | 0.0% | $100.94 | +8.6% | COMMON STOCK | 89417E109 |
| ENTG | ENTEGRIS INC COM | 6,778 | $303 | 0.0% | $9.27 | +446.1% | COMMON STOCK | 29362U104 |
| ODFL | OLD DOMINION FREIGHT LINE INCOM | 2,292 | $301 | 0.0% | $43.47 | +48.8% | COMMON STOCK | 679580100 |
| ES | EVERSOURCE ENERGY COM | 3,780 | $296 | 0.0% | $51.16 | +38.1% | COMMON STOCK | 30040W108 |
| COP | CONOCOPHILLIPS COM | 9,341 | $288 | 0.0% | $42.93 | -4.5% | COMMON STOCK | 20825C104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 6,393 | $287 | 0.0% | $23.30 | +89.5% | COMMON STOCK | 744573106 |
| BP | BP AMOCO PLC SPONSORED ADR | 11,551 | $281 | 0.0% | $40.90 | — | FOREIGN EQUITIES | 055622104 |
| NEU | NEWMARKET CORP COM | 730 | $279 | 0.0% | $216.99 | +71.5% | COMMON STOCK | 651587107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,458 | $278 | 0.0% | $174.89 | — | DOMESTIC LARGE CAP EQUITY ETF | 46090E103 |
| DLTR | DOLLAR TREE INC COM | 3,655 | $269 | 0.0% | $84.87 | +0.3% | COMMON STOCK | 256746108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,211 | $269 | 0.0% | $108.40 | — | DOMESTIC MID CAP EQUITY ETF | 464287481 |
| PALL | ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM | 1,200 | $267 | 0.0% | $119.17 | — | ALTERNATIVE ETF - COMMODITY | 003262102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,976 | $265 | 0.0% | $82.89 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908744 |
| SDY | HIGH DIVIDEND YIELD (SDY) | 3,288 | $263 | 0.0% | $77.22 | — | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 |
| PAYX | PAYCHEX INC COM | 4,143 | $261 | 0.0% | $30.72 | +119.5% | COMMON STOCK | 704326107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,684 | $261 | 0.0% | $147.80 | +24.8% | COMMON STOCK | 38141G104 |
| NICE | NICE LTD SPONSORED ADR | 1,811 | $260 | 0.0% | $41.40 | — | FOREIGN EQUITIES | 653656108 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,754 | $260 | 0.0% | $133.41 | — | ALTERNATIVE ETF - COMMODITY | 78463V107 |
| — | CITRIX SYSTEMS INC | 1,828 | $259 | 0.0% | $122.77 | — | COMMON STOCK | 177376100 |
| SYK | STRYKER CORP COM | 1,555 | $259 | 0.0% | $94.32 | +94.4% | COMMON STOCK | 863667101 |
| YUM | YUM BRANDS INC COM | 3,750 | $257 | 0.0% | $78.82 | +6.0% | COMMON STOCK | 988498101 |
| SHW | SHERWIN WILLIAMS CO COM | 556 | $255 | 0.0% | $67.83 | +152.4% | COMMON STOCK | 824348106 |
| TFX | TELEFLEX INCORPORATED COM | 863 | $253 | 0.0% | $72.98 | +361.3% | COMMON STOCK | 879369106 |
| DHR | DANAHER CORPORATION COM | 1,800 | $250 | 0.0% | $39.04 | +236.3% | COMMON STOCK | 235851102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,585 | $249 | 0.0% | $40.36 | — | FOREIGN EQUITIES | 046353108 |
| CPRT | COPART INC NPV | 3,552 | $243 | 0.0% | $13.41 | +66.0% | COMMON STOCK | 217204106 |
| DD | DUPONT DE NEMOURS INC COM | 7,115 | $243 | 0.0% | $27.24 | -33.4% | COMMON STOCK | 26614N102 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND | 4,792 | $240 | 0.0% | $49.34 | — | NON TAXABLE FIXED INCOME ETF | 78468R721 |
| AKAM | AKAMAI TECHNOLOGIES | 2,623 | $240 | 0.0% | $89.73 | +3.3% | COMMON STOCK | 00971T101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 909 | $238 | 0.0% | $237.39 | — | FOREIGN EQUITIES | N07059210 |
| EQIX | EQUINIX INC COM | 378 | $236 | 0.0% | $231.05 | +132.0% | COMMON STOCK | 29444U700 |
| FAST | FASTENAL | 7,500 | $234 | 0.0% | $11.17 | +35.7% | COMMON STOCK | 311900104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE TRADED FUND | 2,200 | $234 | 0.0% | $105.64 | — | TAXABLE FIXED INCOME ETF | 72201R775 |
| PLD | PROLOGIS INC | 2,909 | $233 | 0.0% | $44.15 | +67.9% | COMMON STOCK | 74340W103 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 11,500 | $231 | 0.0% | $9.42 | +139.7% | COMMON STOCK | 139674105 |
| DOW | DOW INC COM | 7,712 | $226 | 0.0% | $36.37 | -15.9% | COMMON STOCK | 260557103 |
| — | FOCUS FINL PARTNERS INC COM CL A | 9,750 | $224 | 0.0% | $22.97 | — | COMMON STOCK | 34417P100 |
| HASI | HANNON ARMSTRONG SUST INFR CCOM | 10,940 | $223 | 0.0% | $14.97 | +58.2% | COMMON STOCK | 41068X100 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 3,536 | $222 | 0.0% | $59.16 | — | WORLD STOCK ETF | 922042742 |
| DOCU | DOCUSIGN INC COM | 2,283 | $211 | 0.0% | $80.42 | 0.0% | COMMON STOCK | 256163106 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 21,559 | $210 | 0.0% | $9.64 | +12.4% | COMMON STOCK | 42824C109 |
| SJM | SMUCKER J M CO COM NEW | 1,891 | $210 | 0.0% | $80.02 | +10.3% | COMMON STOCK | 832696405 |
| A | AGILENT TECHNOLOGIES INC COM | 2,915 | $209 | 0.0% | $70.83 | +8.9% | COMMON STOCK | 00846U101 |
| FE | FIRST ENERGY CORPORATION | 5,200 | $208 | 0.0% | $22.71 | +60.0% | COMMON STOCK | 337932107 |
| PANW | PALO ALTO NETWORKS INC COM | 1,254 | $206 | 0.0% | $34.68 | +0.7% | COMMON STOCK | 697435105 |
| SO | SOUTHERN COMPANY | 3,756 | $204 | 0.0% | $36.09 | +39.8% | COMMON STOCK | 842587107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 4,000 | $201 | 0.0% | $15.57 | +194.4% | COMMON STOCK | 130788102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,000 | $199 | 0.0% | $41.12 | +51.8% | COMMON STOCK | 12541W209 |
| NEM | NEWMONT CORP COM | 4,385 | $199 | 0.0% | $22.43 | +68.9% | COMMON STOCK | 651639106 |
| SPGI | S&P GLOBAL INC COM | 809 | $198 | 0.0% | $171.97 | +51.9% | COMMON STOCK | 78409V104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 658 | $198 | 0.0% | $22.55 | +13.4% | COMMON STOCK | 67103H107 |
| MSCI | MSCI INC COM | 673 | $194 | 0.0% | $149.56 | +78.6% | COMMON STOCK | 55354G100 |
| MO | ALTRIA GROUP INC COM | 5,018 | $194 | 0.0% | $23.70 | +16.3% | COMMON STOCK | 02209S103 |
| COR | AMERISOURCEBERGEN CORP COM | 2,192 | $194 | 0.0% | $43.89 | +70.1% | COMMON STOCK | 03073E105 |
| DHI | D R HORTON INC COM | 5,649 | $192 | 0.0% | $28.30 | +72.9% | COMMON STOCK | 23331A109 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 4,450 | $192 | 0.0% | $32.70 | +47.8% | COMMON STOCK | 34964C106 |
| MUB | AMT FREE MUNICIPAL (MUB) | 1,681 | $190 | 0.0% | $110.48 | — | NON TAXABLE FIXED INCOME ETF | 464288414 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,425 | $189 | 0.0% | $52.90 | +193.5% | COMMON STOCK | 620076307 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,026 | $189 | 0.0% | $59.01 | +38.8% | COMMON STOCK | 911312106 |
| TMUS | T MOBILE US INC COM | 2,240 | $188 | 0.0% | $63.66 | +28.4% | COMMON STOCK | 872590104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,309 | $185 | 0.0% | $47.00 | +46.8% | COMMON STOCK | 579780206 |
| NOC | NORTHROP GRUMMAN CORP COM | 603 | $182 | 0.0% | $277.63 | +13.6% | COMMON STOCK | 666807102 |
| AEP | AMERICAN ELEC PWR INC COM | 2,271 | $181 | 0.0% | $44.40 | +72.4% | COMMON STOCK | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 2,210 | $178 | 0.0% | $55.41 | +51.6% | COMMON STOCK | 45866F104 |
| BX | BLACKSTONE GROUP INC COM CL A | 3,920 | $178 | 0.0% | $40.52 | +11.7% | COMMON STOCK | 09260D107 |
| NFLX | NETFLIX INC COM | 473 | $177 | 0.0% | $33.68 | +5.0% | COMMON STOCK | 64110L106 |
| SLB | SCHLUMBERGER LTD COM | 13,156 | $177 | 0.0% | $51.84 | -51.2% | COMMON STOCK | 806857108 |
| SLF | SUN LIFE FINL INC COM | 5,394 | $173 | 0.0% | $36.23 | +18.2% | FOREIGN EQUITIES | 866796105 |
| ECL | ECOLAB INC COM | 1,104 | $172 | 0.0% | $116.92 | +50.8% | COMMON STOCK | 278865100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 650 | $171 | 0.0% | $295.80 | — | DOMESTIC MID CAP EQUITY ETF | 78467Y107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,295 | $171 | 0.0% | $179.87 | -8.9% | COMMON STOCK | 91347P105 |
| — | AON PLC SHS CL A | 1,038 | $171 | 0.0% | $132.45 | — | FOREIGN EQUITIES | G0408V102 |
| IDCC | INTERDIGITAL INC COM | 3,785 | $169 | 0.0% | $74.74 | -29.5% | COMMON STOCK | 45867G101 |
| SCI | SERVICE CORP INTL COM | 4,320 | $168 | 0.0% | $17.02 | +173.3% | COMMON STOCK | 817565104 |
| BBY | BEST BUY COMPANY INC | 2,945 | $168 | 0.0% | $45.16 | +38.3% | COMMON STOCK | 086516101 |
| SCHW | THE CHARLES SCHWAB CORP | 4,958 | $166 | 0.0% | $39.51 | -2.1% | COMMON STOCK | 808513105 |
| TFC | TRUIST FINL CORP COM | 5,340 | $165 | 0.0% | $40.89 | -12.0% | COMMON STOCK | 89832Q109 |
| BKNG | BOOKING HLDGS INC COM | 122 | $164 | 0.0% | $1870.63 | -7.7% | COMMON STOCK | 09857L108 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,790 | $164 | 0.0% | $81.14 | +14.9% | COMMON STOCK | 525327102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,043 | $163 | 0.0% | $34.16 | -3.5% | FOREIGN EQUITIES | G51502105 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 4,600 | $162 | 0.0% | $24.60 | +85.7% | COMMON STOCK | 416515104 |
| PH | PARKER HANNIFIN CORP COM | 1,244 | $162 | 0.0% | $107.97 | +54.4% | COMMON STOCK | 701094104 |
| C | CITIGROUP INC COM NEW | 3,836 | $161 | 0.0% | $41.86 | +29.5% | COMMON STOCK | 172967424 |
| LSTR | LANDSTAR SYS INC COM | 1,671 | $160 | 0.0% | $70.67 | — | COMMON STOCK | 515098101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,971 | $159 | 0.0% | $55.64 | +30.7% | COMMON STOCK | 26441C204 |
| DGRW | WISDOMTREE TRUS QUALITY DIVD GRT FD | 4,037 | $157 | 0.0% | $36.64 | — | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 |
| CTVA | CORTEVA INC COM | 6,643 | $156 | 0.0% | $25.02 | +2.2% | COMMON STOCK | 22052L104 |
| IPAR | INTER PARFUMS INC COM | 3,376 | $156 | 0.0% | $49.19 | +27.0% | COMMON STOCK | 458334109 |
| VMC | VULCAN MATLS CO COM | 1,442 | $156 | 0.0% | $118.53 | +2.5% | COMMON STOCK | 929160109 |
| DSI | ISHARES KLD 400 SOCIAL INDEXFUND | 1,602 | $156 | 0.0% | $93.69 | — | DOMESTIC LARGE CAP EQUITY ETF | 464288570 |
| USB | US BANCORP DEL COM NEW | 4,511 | $155 | 0.0% | $31.93 | +16.6% | COMMON STOCK | 902973304 |
| INTU | INTUIT | 671 | $154 | 0.0% | $121.53 | +114.7% | COMMON STOCK | 461202103 |
| — | AVANGRID INC COM | 3,500 | $153 | 0.0% | $43.70 | — | COMMON STOCK | 05351W103 |
| BRO | BROWN & BROWN INC COM | 4,210 | $152 | 0.0% | $23.04 | +76.2% | COMMON STOCK | 115236101 |
| FDX | FEDEX CORP COM | 1,249 | $151 | 0.0% | $135.93 | -7.2% | COMMON STOCK | 31428X106 |
| XEL | XCEL ENERGY INC COM | 2,471 | $149 | 0.0% | $32.27 | +68.1% | COMMON STOCK | 98389B100 |
| MS | MORGAN STANLEY DEAN WITTER NEW | 4,392 | $149 | 0.0% | $34.30 | +14.1% | COMMON STOCK | 617446448 |
| CB | CHUBB LIMITED COM | 1,329 | $148 | 0.0% | $105.22 | +23.9% | COMMON STOCK | H1467J104 |
| WTW | WILLIS TOWERS WATSON PUB LTDSHS | 860 | $146 | 0.0% | $151.12 | +20.1% | FOREIGN EQUITIES | G96629103 |
| SAP | SAP SE | 1,316 | $146 | 0.0% | $97.57 | — | FOREIGN EQUITIES | 803054204 |
| AVD | AMERICAN VANGUARD CORP COM | 10,000 | $145 | 0.0% | $15.51 | +4.3% | COMMON STOCK | 030371108 |
| ILMN | ILLUMINA INC COM | 532 | $145 | 0.0% | $296.04 | -5.5% | COMMON STOCK | 452327109 |
| AVGO | BROADCOM INC COM | 596 | $142 | 0.0% | $21.25 | +14.3% | COMMON STOCK | 11135F101 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 3,044 | $139 | 0.0% | $52.18 | — | DOMESTIC EQUITY ETF | 921910733 |
| ZTS | ZOETIS INC CL A | 1,187 | $139 | 0.0% | $78.15 | +60.4% | COMMON STOCK | 98978V103 |
| MET | METLIFE INC | 4,520 | $138 | 0.0% | $34.07 | +7.0% | COMMON STOCK | 59156R108 |
| PHG | KONINKLIJKE PHILIPS ELECTRICSA NEW 2000 | 3,406 | $136 | 0.0% | $41.25 | — | FOREIGN EQUITIES | 500472303 |
| EME | EMCOR GROUP INC | 2,203 | $136 | 0.0% | $47.97 | +57.2% | COMMON STOCK | 29084Q100 |
| — | WESTROCK CO COM | 4,770 | $135 | 0.0% | $28.49 | — | COMMON STOCK | 96145D105 |
| AOS | SMITH A O CORP COM | 3,491 | $132 | 0.0% | $33.00 | +16.0% | COMMON STOCK | 831865209 |
| — | JACOBS ENGR GROUP INC | 1,676 | $132 | 0.0% | $83.62 | — | COMMON STOCK | 469814107 |
| — | HILL - ROM HOLDINGS, INC. | 1,317 | $132 | 0.0% | $103.52 | — | COMMON STOCK | 431475102 |
| WTM | WHITE MTNS INS GROUP LTD COM | 142 | $129 | 0.0% | $585.95 | +76.6% | COMMON STOCK | G9618E107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,585 | $129 | 0.0% | $49.26 | +81.4% | COMMON STOCK | 363576109 |
| NVDA | NVIDIA CORP COM | 491 | $129 | 0.0% | $1.68 | +274.3% | COMMON STOCK | 67066G104 |
| ALSN | ALLISON TRANSMISSION HLDGS ICOM | 3,935 | $128 | 0.0% | $37.29 | +1.3% | COMMON STOCK | 01973R101 |
| EL | LAUDER ESTEE COS INC CL A | 800 | $128 | 0.0% | $71.65 | +149.2% | COMMON STOCK | 518439104 |
| — | ALPS ETF TR ALERIAN MLP | 36,786 | $127 | 0.0% | $8.95 | — | ALTERNATIVE ETF - EQUITY HEDGE | 00162Q866 |
| YUMC | YUM CHINA HLDGS INC COM | 2,940 | $125 | 0.0% | $44.59 | 0.0% | COMMON STOCK | 98850P109 |
| XLV | SECTOR SPDR TRUST HEALTHCARE | 1,408 | $125 | 0.0% | $47.83 | — | EQUITY SECTOR ETF | 81369Y209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,810 | $123 | 0.0% | $30.65 | +37.0% | COMMON STOCK | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 510 | $122 | 0.0% | $188.60 | +21.6% | COMMON STOCK | 92532F100 |
| WDC | WESTERN DIGITAL CORP COM | 2,942 | $122 | 0.0% | $44.89 | -3.0% | COMMON STOCK | 958102105 |
| TSCO | TRACTOR SUPPLY CO COM | 1,443 | $122 | 0.0% | $15.19 | +7.6% | COMMON STOCK | 892356106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,186 | $121 | 0.0% | $42.33 | — | FOREIGN EQUITIES | 37733W105 |
| EG | EVEREST RE GROUP LTD COM | 626 | $120 | 0.0% | $102.65 | +120.0% | COMMON STOCK | G3223R108 |
| NYT | NEW YORK TIMES CO | 3,875 | $119 | 0.0% | $30.57 | +6.2% | COMMON STOCK | 650111107 |
| — | CDK GLOBAL INC COM | 3,583 | $118 | 0.0% | $46.58 | — | COMMON STOCK | 12508E101 |
| ATR | APTARGROUP INC COM | 1,176 | $117 | 0.0% | $46.93 | +114.0% | COMMON STOCK | 038336103 |
| SPLV | INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL | 2,485 | $117 | 0.0% | $47.48 | — | DOMESTIC LARGE CAP EQUITY ETF | 46138E354 |
| RPM | RPM INTERNATIONAL INC. COM | 1,943 | $116 | 0.0% | $42.81 | +60.9% | COMMON STOCK | 749685103 |
| RNG | RINGCENTRAL INC CL A | 540 | $115 | 0.0% | $131.10 | +57.1% | COMMON STOCK | 76680R206 |
| FR | FIRST INDUSTRIAL REALTY TRUSCOM | 3,452 | $115 | 0.0% | $15.63 | — | COMMON STOCK | 32054K103 |
| — | DENNYS CORP COM | 15,009 | $115 | 0.0% | $19.85 | — | COMMON STOCK | 24869P104 |
| PAYC | PAYCOM SOFTWARE INC COM | 564 | $114 | 0.0% | $126.60 | +112.2% | COMMON STOCK | 70432V102 |
| TTEK | TETRA TECH INC NEW COM | 1,610 | $114 | 0.0% | $11.74 | +45.1% | COMMON STOCK | 88162G103 |
| — | SVB FINANCIAL GROUP COM | 746 | $113 | 0.0% | $240.17 | — | COMMON STOCK | 78486Q101 |
| AVY | AVERY DENNISON CORP COM | 1,102 | $112 | 0.0% | $47.65 | +132.5% | COMMON STOCK | 053611109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 7,720 | $110 | 0.0% | $31.22 | — | ALTERNATIVES - MLPS | 293792107 |
| PGR | PROGRESSIVE CORP | 1,489 | $110 | 0.0% | $27.44 | +138.1% | COMMON STOCK | 743315103 |
| — | PIONEER NAT RES CO COM | 1,561 | $109 | 0.0% | $115.31 | — | COMMON STOCK | 723787107 |
| AMP | AMERIPRISE FINL INC COM | 1,066 | $109 | 0.0% | $105.51 | +27.0% | COMMON STOCK | 03076C106 |
| SVXY | PROSHARES TR II SHT VIX ST TRM | 3,498 | $108 | 0.0% | $30.87 | — | ALTERNATIVE ETF - EQUITY HEDGE | 74347W130 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 728 | $108 | 0.0% | $149.73 | — | DOMESTIC EQUITY ETF | 464287689 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 4,645 | $107 | 0.0% | $21.53 | — | WORLD STOCK ETF | 92189F106 |
| GLW | CORNING INC COM | 5,212 | $107 | 0.0% | $21.77 | +1.5% | COMMON STOCK | 219350105 |
| EBAY | EBAY INC COM | 3,528 | $106 | 0.0% | $25.83 | +22.0% | COMMON STOCK | 278642103 |
| XYL | XYLEM INC COM | 1,611 | $105 | 0.0% | $65.92 | +11.4% | COMMON STOCK | 98419M100 |
| KLAC | KLA - TENCOR CORPORATION | 707 | $102 | 0.0% | $111.72 | +34.4% | COMMON STOCK | 482480100 |
| — | BLACKROCK INC COM | 234 | $102 | 0.0% | $507.80 | — | COMMON STOCK | 09247X101 |
| — | XILINX INC | 1,287 | $101 | 0.0% | $62.80 | — | COMMON STOCK | 983919101 |
| TRUP | TRUPANION INC COM | 3,860 | $100 | 0.0% | $29.38 | +6.5% | COMMON STOCK | 898202106 |
| CI | CIGNA CORP NEW COM | 555 | $99 | 0.0% | $190.77 | -7.0% | COMMON STOCK | 125523100 |
| STE | STERIS PLC SHS USD | 700 | $98 | 0.0% | $110.62 | +28.3% | FOREIGN EQUITIES | G8473T100 |
| AME | AMETEK INC NEW COM | 1,350 | $97 | 0.0% | $68.38 | +26.8% | COMMON STOCK | 031100100 |
| TGT | TARGET CORP COM | 1,044 | $97 | 0.0% | $78.19 | +21.5% | COMMON STOCK | 87612E106 |
| PRAA | PRA GROUP INC COM | 3,450 | $96 | 0.0% | $55.71 | -37.5% | COMMON STOCK | 69354N106 |
| — | PS BUSINESS PKS INC CALIF COM | 709 | $96 | 0.0% | $72.12 | — | COMMON STOCK | 69360J107 |
| FSLR | FIRST SOLAR INC COM | 2,621 | $95 | 0.0% | $49.48 | -3.9% | COMMON STOCK | 336433107 |
| DGX | QUEST DIAGNOSTICS INC. | 1,170 | $94 | 0.0% | $64.89 | +42.1% | COMMON STOCK | 74834L100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 477 | $93 | 0.0% | $133.43 | — | FOREIGN EQUITIES | 01609W102 |
| ETSY | ETSY INC COM | 2,343 | $91 | 0.0% | $47.97 | +1.8% | COMMON STOCK | 29786A106 |
| VCIT | INTERMEDIATE CORPORATE(VCIT) | 1,041 | $91 | 0.0% | $87.14 | — | TAXABLE FIXED INCOME ETF | 92206C870 |
| CLX | CLOROX CO DEL COM | 521 | $91 | 0.0% | $100.23 | +38.4% | COMMON STOCK | 189054109 |
| USMV | ISHARES TR MIN VOL USA ETF | 1,682 | $91 | 0.0% | $55.81 | — | DOMESTIC EQUITY ETF | 46429B697 |
| AFL | AFLAC INCORPORATED | 2,640 | $91 | 0.0% | $38.93 | +1.9% | COMMON STOCK | 001055102 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 1,410 | $90 | 0.0% | $77.89 | — | DOMESTIC MID CAP EQUITY ETF | 464287473 |
| PPL | PPL CORP COM | 3,625 | $89 | 0.0% | $21.69 | +16.2% | COMMON STOCK | 69351T106 |
| BNS | BANK OF NOVA SCOTIA | 2,200 | $89 | 0.0% | $31.63 | +16.0% | FOREIGN EQUITIES | 064149107 |
| PEN | PENUMBRA INC COM | 547 | $88 | 0.0% | $168.48 | 0.0% | COMMON STOCK | 70975L107 |
| STWD | STARWOOD PPTY TR INC COM | 8,454 | $87 | 0.0% | $22.23 | — | COMMON STOCK | 85571B105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 842 | $86 | 0.0% | $100.44 | +46.4% | COMMON STOCK | 109194100 |
| POST | POST HLDGS INC COM | 1,030 | $85 | 0.0% | $67.77 | -4.1% | COMMON STOCK | 737446104 |
| BHP | BHP GROUP LTD SPONSORED ADR | 2,318 | $85 | 0.0% | $35.03 | — | FOREIGN EQUITIES | 088606108 |
| AZO | AUTOZONE INC COM | 101 | $85 | 0.0% | $1023.36 | +1.5% | COMMON STOCK | 053332102 |
| CUT | INVESCO EXCHANGE-TRADED FD TMSCI GBL TIMBR | 4,000 | $84 | 0.0% | $32.50 | — | ALTERNATIVE ETF - COMMODITY | 46138E545 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 758 | $84 | 0.0% | $97.45 | +19.6% | COMMON STOCK | 530307305 |
| ROST | ROSS STORES INC COM | 970 | $84 | 0.0% | $78.77 | +27.9% | COMMON STOCK | 778296103 |
| BLKB | BLACKBAUD INC COM | 1,474 | $82 | 0.0% | $72.93 | -3.1% | COMMON STOCK | 09227Q100 |
| TER | TERADYNE INC COM | 1,505 | $82 | 0.0% | $50.81 | +21.8% | COMMON STOCK | 880770102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,371 | $82 | 0.0% | $37.67 | -2.4% | COMMON STOCK | 026874784 |
| ADSK | AUTODESK INC COM | 526 | $82 | 0.0% | $132.48 | +38.5% | COMMON STOCK | 052769106 |
| ITRI | ITRON INC COM | 1,443 | $81 | 0.0% | $53.53 | +42.0% | COMMON STOCK | 465741106 |
| CME | CME GROUP INC. | 466 | $81 | 0.0% | $121.85 | +31.0% | COMMON STOCK | 12572Q105 |
| RHI | ROBERT HALF INTL INC COM | 2,165 | $81 | 0.0% | $46.85 | +15.6% | COMMON STOCK | 770323103 |
| WAB | WABTEC COM | 1,672 | $80 | 0.0% | $76.52 | -13.4% | COMMON STOCK | 929740108 |
| WU | WESTERN UN CO COM | 4,400 | $80 | 0.0% | $26.82 | — | COMMON STOCK | 959802109 |
| NOW | SERVICENOW INC COM | 274 | $79 | 0.0% | $30.43 | +105.4% | COMMON STOCK | 81762P102 |
| SAM | BOSTON BEER INC CL A | 216 | $79 | 0.0% | $392.44 | -5.5% | COMMON STOCK | 100557107 |
| HUN | HUNTSMAN CORP COM | 5,500 | $79 | 0.0% | $22.33 | -12.7% | COMMON STOCK | 447011107 |
| QUAL | ISHARES TR USA QUALITY FCTR | 964 | $78 | 0.0% | $88.59 | — | DOMESTIC LARGE CAP EQUITY ETF | 46432F339 |
| PSX | PHILLIPS 66 COM | 1,451 | $78 | 0.0% | $51.20 | +24.6% | COMMON STOCK | 718546104 |
| AMG | AFFILIATED MANAGERS GROUP INCOM | 1,293 | $77 | 0.0% | $152.83 | -51.2% | COMMON STOCK | 008252108 |
| — | PIMCO DYNAMIC CREDIT & MORTGINC | 4,500 | $76 | 0.0% | $22.44 | — | TAXABLE FIXED INCOME ETF | 72202D106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 5,800 | $76 | 0.0% | $10.17 | — | ALTERNATIVE ETF - COMMODITY | 85207H104 |
| SWKS | SKYWORKS SOLUTIONS INC | 847 | $76 | 0.0% | $65.04 | +42.4% | COMMON STOCK | 83088M102 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 1,310 | $76 | 0.0% | $59.98 | -3.9% | COMMON STOCK | 29089Q105 |
| — | WISDOMTREE CONTINUOUS COMMODSHS BEN INT | 5,157 | $75 | 0.0% | $19.20 | — | ALTERNATIVE ETF - COMMODITY | 97718W108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 4,000 | $74 | 0.0% | $32.25 | — | COMMON STOCK | 09257W100 |
| QCOM | QUALCOMM INCORPORATED | 1,094 | $74 | 0.0% | $56.09 | +28.2% | COMMON STOCK | 747525103 |
| GILD | GILEAD SCIENCES INC COM | 989 | $74 | 0.0% | $61.44 | -10.6% | COMMON STOCK | 375558103 |
| TPICQ | TPI COMPOSITES INC COM | 4,963 | $73 | 0.0% | $19.68 | 0.0% | COMMON STOCK | 87266J104 |
| — | LHC GROUP INC COM | 510 | $72 | 0.0% | $141.18 | — | COMMON STOCK | 50187A107 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 473 | $72 | 0.0% | $41.68 | +263.9% | COMMON STOCK | 955306105 |
| GSHD | GOOSEHEAD INS INC COM CL A | 1,580 | $71 | 0.0% | $44.26 | +11.9% | COMMON STOCK | 38267D109 |
| KMI | KINDER MORGAN INC DEL COM | 5,111 | $71 | 0.0% | $13.76 | -2.8% | COMMON STOCK | 49456B101 |
| DXCM | DEXCOM INC COM | 260 | $70 | 0.0% | $62.23 | 0.0% | COMMON STOCK | 252131107 |
| SLV | ISHARES SILVER TRUST ISHARES | 5,400 | $70 | 0.0% | $16.92 | — | ALTERNATIVE ETF - COMMODITY | 46428Q109 |
| — | ACTIVISION BLIZZARD INC COM | 1,160 | $69 | 0.0% | $60.10 | — | COMMON STOCK | 00507V109 |
| VFC | VF CORPORATION | 1,285 | $69 | 0.0% | $73.77 | +5.6% | COMMON STOCK | 918204108 |
| GWW | GRAINGER W W INC COM | 280 | $69 | 0.0% | $260.71 | +5.7% | COMMON STOCK | 384802104 |
| PIO | INVESCO EXCHANGE-TRADED FD TGLOBAL WATER | 2,800 | $69 | 0.0% | $25.00 | — | EQUITY SECTOR ETF | 46138E651 |
| GVAL | GLOBAL VALUE (GVAL) | 4,420 | $68 | 0.0% | $22.62 | — | WORLD STOCK ETF | 132061409 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,000 | $68 | 0.0% | $16.63 | -4.7% | COMMON STOCK | 47233W109 |
| PSMT | PRICESMART INC COM | 1,298 | $68 | 0.0% | $68.50 | -21.7% | COMMON STOCK | 741511109 |
| EA | ELECTRONIC ARTS INC COM | 680 | $68 | 0.0% | $96.03 | +6.6% | COMMON STOCK | 285512109 |
| — | VARIAN MED SYS INC COM | 652 | $67 | 0.0% | $102.76 | — | COMMON STOCK | 92220P105 |
| GATX | GATX CORP COM | 1,070 | $67 | 0.0% | $42.64 | +51.7% | COMMON STOCK | 361448103 |
| IBB | ISHARES TR NASDQ BIO INDX | 600 | $65 | 0.0% | $100.00 | — | EQUITY SECTOR ETF | 464287556 |
| ALL | ALLSTATE CORP COM | 715 | $65 | 0.0% | $79.19 | +19.0% | COMMON STOCK | 020002101 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 14,109 | $65 | 0.0% | $13.19 | — | ALTERNATIVES - MLPS | 29273V100 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 800 | $65 | 0.0% | $88.75 | — | DOMESTIC LARGE CAP EQUITY ETF | 97717W307 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 1,480 | $65 | 0.0% | $43.92 | — | FOREIGN EQUITIES | 80105N105 |
| ORA | ORMAT TECHNOLOGIES INC COM | 952 | $64 | 0.0% | $52.00 | +39.8% | COMMON STOCK | 686688102 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS NEW | 500 | $63 | 0.0% | $144.54 | — | COMMON STOCK | 50540R409 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SBI | 1,000 | $62 | 0.0% | $45.31 | +35.4% | COMMON STOCK | 29476L107 |
| PKG | PACKAGING CORP AMER COM | 711 | $62 | 0.0% | $60.89 | +33.1% | COMMON STOCK | 695156109 |
| — | CREE INC | 1,755 | $62 | 0.0% | $57.34 | — | COMMON STOCK | 225447101 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 994 | $62 | 0.0% | $62.37 | — | INTERNATIONAL EQUITY ETF | 46429B689 |
| VRSK | VERISK ANALYTICS INC COM | 443 | $62 | 0.0% | $101.73 | +48.3% | COMMON STOCK | 92345Y106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,800 | $62 | 0.0% | $27.50 | — | TAXABLE FIXED INCOME ETF | 72201Y101 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 6,372 | $61 | 0.0% | $11.35 | — | WORLD STOCK ETF | 464288224 |
| CACC | CREDIT ACCEP CORP MICH COM | 240 | $61 | 0.0% | $468.40 | -13.9% | COMMON STOCK | 225310101 |
| COF | CAPITAL ONE FINL CORP COM | 1,200 | $61 | 0.0% | $67.02 | +18.6% | COMMON STOCK | 14040H105 |
| — | ISHARES MSCI FRNTR100ETF | 2,793 | $60 | 0.0% | $29.45 | — | INTL EMERGING MKT EQUITY ETF | 464286145 |
| WLK | WESTLAKE CHEM CORP COM | 1,594 | $60 | 0.0% | $50.30 | +1.5% | COMMON STOCK | 960413102 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,500 | $60 | 0.0% | $37.90 | +20.9% | FOREIGN EQUITIES | 008474108 |
| — | TOTAL S.A. | 1,576 | $59 | 0.0% | $48.88 | — | FOREIGN EQUITIES | 89151E109 |
| EWBC | EAST WEST BANCORP INC COM | 2,300 | $59 | 0.0% | $36.07 | -1.3% | COMMON STOCK | 27579R104 |
| IQV | IQVIA HLDGS INC COM | 541 | $58 | 0.0% | $101.66 | +40.5% | COMMON STOCK | 46266C105 |
| CPB | CAMPBELL SOUP CO COM | 1,255 | $58 | 0.0% | $39.64 | 0.0% | COMMON STOCK | 134429109 |
| NTAP | NETAPP INC COM | 1,400 | $58 | 0.0% | $22.42 | +96.6% | COMMON STOCK | 64110D104 |
| CAG | CONAGRA FOODS INC COM | 1,998 | $58 | 0.0% | $19.35 | +21.7% | COMMON STOCK | 205887102 |
| — | APTIV PLC SHS | 1,175 | $58 | 0.0% | $79.52 | — | FOREIGN EQUITIES | G6095L109 |
| IBN | ICICI BK LTD ADR | 6,717 | $57 | 0.0% | $7.59 | — | FOREIGN EQUITIES | 45104G104 |
| EEMV | ISHARES EM MK MINVOL ETF | 1,196 | $56 | 0.0% | $46.82 | — | INTL EMERGING MKT EQUITY ETF | 464286533 |
| NUE | NUCOR CORP COM | 1,566 | $56 | 0.0% | $36.65 | +7.9% | COMMON STOCK | 670346105 |
| — | ROYAL DUTCH SHELL PLC | 1,718 | $56 | 0.0% | $61.05 | — | FOREIGN EQUITIES | 780259107 |
| TWLO | TWILIO INC CL A | 630 | $56 | 0.0% | $113.13 | -2.9% | COMMON STOCK | 90138F102 |
| URI | UNITED RENTALS INC | 547 | $56 | 0.0% | $76.64 | +67.5% | COMMON STOCK | 911363109 |
| DG | DOLLAR GEN CORP NEW COM | 372 | $56 | 0.0% | $103.55 | +37.4% | COMMON STOCK | 256677105 |
| SPYX | SPDR SER TR SPDR S&P 500 ETF | 876 | $56 | 0.0% | $63.93 | — | DOMESTIC LARGE CAP EQUITY ETF | 78468R796 |
| CGNX | COGNEX CORP COM | 1,345 | $56 | 0.0% | $48.37 | -2.6% | COMMON STOCK | 192422103 |
| HAL | HALLIBURTON CO COM | 8,000 | $55 | 0.0% | $40.16 | -61.1% | COMMON STOCK | 406216101 |
| DFJ | WISDOMTREE TR JP SMALLCP DIV | 944 | $55 | 0.0% | $61.44 | — | COMMON STOCK | 97717W836 |
| MSA | MSA SAFETY INC COM | 540 | $55 | 0.0% | $52.42 | +140.1% | COMMON STOCK | 553498106 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 1,500 | $55 | 0.0% | $65.33 | — | ALTERNATIVES - MLPS | 559080106 |
| — | UNILEVER PLC | 1,088 | $55 | 0.0% | $48.88 | — | FOREIGN EQUITIES | 904767704 |
| WELL | WELLTOWER INC COM | 1,175 | $54 | 0.0% | $46.75 | +32.3% | COMMON STOCK | 95040Q104 |
| — | NORDSTROM INC COM | 3,500 | $54 | 0.0% | $59.19 | — | COMMON STOCK | 655664100 |
| ATO | ATMOS ENERGY CORP COM | 540 | $54 | 0.0% | $37.73 | +151.7% | COMMON STOCK | 049560105 |
| LKQ | LKQ CORP COM | 2,640 | $54 | 0.0% | $24.16 | +10.2% | COMMON STOCK | 501889208 |
| STT | STATE STREET CORP COMMON | 1,015 | $54 | 0.0% | $54.85 | +4.4% | COMMON STOCK | 857477103 |
| EW | EDWARDS LIFESCIENCES CORP | 277 | $53 | 0.0% | $42.43 | +70.0% | COMMON STOCK | 28176E108 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 1,254 | $52 | 0.0% | $53.43 | — | INTERNATIONAL EQUITY ETF | 921910725 |
| ALB | ALBEMARLE CORP COM | 928 | $52 | 0.0% | $63.33 | +12.3% | COMMON STOCK | 012653101 |
| HXL | HEXCEL CORP NEW COM | 1,377 | $51 | 0.0% | $68.22 | -5.3% | COMMON STOCK | 428291108 |
| BGRN | ISHARES TR GBL GREEN ETF | 920 | $49 | 0.0% | $53.26 | — | TAXABLE FIXED INCOME ETF | 46435U440 |
| POR | PORTLAND GENERAL ELECTRIC | 1,033 | $49 | 0.0% | $19.65 | +123.1% | COMMON STOCK | 736508847 |
| EFG | ISHARES EAFE GRWTH ETF | 678 | $48 | 0.0% | $67.77 | — | INTL DEVELOPED EQUITY ETF | 464288885 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 2,683 | $48 | 0.0% | $17.89 | — | COMMON STOCK | 33738D101 |
| TIP | ISHARES TR BARCLYS TIPS BD | 407 | $48 | 0.0% | $113.05 | — | TAXABLE FIXED INCOME ETF | 464287176 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 1,356 | $48 | 0.0% | $32.45 | — | DOMESTIC LARGE CAP EQUITY ETF | 78464A409 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 2,270 | $48 | 0.0% | $20.89 | — | TAXABLE FIXED INCOME ETF | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 2,310 | $48 | 0.0% | $20.56 | — | TAXABLE FIXED INCOME ETF | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 2,305 | $48 | 0.0% | $20.44 | — | TAXABLE FIXED INCOME ETF | 46138J841 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,052 | $48 | 0.0% | $29.76 | +61.9% | COMMON STOCK | 007903107 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 2,270 | $48 | 0.0% | $21.20 | — | TAXABLE FIXED INCOME ETF | 46138J700 |
| IJJ | ISHARES S&P 400 VALUE | 427 | $47 | 0.0% | $125.83 | — | DOMESTIC MID CAP EQUITY ETF | 464287705 |
| JBHT | HUNT JB TRANSPORTATION SERVICES INC | 510 | $47 | 0.0% | $99.27 | -0.7% | COMMON STOCK | 445658107 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 3,180 | $46 | 0.0% | $31.19 | — | COMMON STOCK | 948741103 |
| XSLV | INVESCO EXCHANGE-TRADED FD TS&P SMLCP LOW | 1,366 | $45 | 0.0% | $32.94 | — | DOMESTIC SMALL CAP EQUITY ETF | 46138G102 |
| URBN | URBAN OUTFITTERS INC | 3,100 | $44 | 0.0% | $27.62 | -15.9% | COMMON STOCK | 917047102 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 460 | $44 | 0.0% | $57.36 | +79.9% | COMMON STOCK | 11133T103 |
| BE | BLOOM ENERGY CORP COM CL A | 8,417 | $44 | 0.0% | $12.23 | -30.6% | COMMON STOCK | 093712107 |
| EHC | ENCOMPASS HEALTH CORP COM | 680 | $44 | 0.0% | $51.27 | +4.8% | COMMON STOCK | 29261A100 |
| RELX | RELX PLC SPONSORED ADR | 2,006 | $43 | 0.0% | $20.98 | — | FOREIGN EQUITIES | 759530108 |
| — | PEOPLES UTD FINL INC COM | 3,875 | $43 | 0.0% | $15.73 | — | COMMON STOCK | 712704105 |
| FLS | FLOWSERVE CORP COM | 1,800 | $43 | 0.0% | $38.71 | -8.6% | COMMON STOCK | 34354P105 |
| FTV | FORTIVE CORP COM | 759 | $42 | 0.0% | $35.54 | +19.9% | COMMON STOCK | 34959J108 |
| GD | GENERAL DYNAMICS CORP COM | 316 | $42 | 0.0% | $129.82 | +11.7% | COMMON STOCK | 369550108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 416 | $42 | 0.0% | $93.22 | +33.9% | COMMON STOCK | 98956P102 |
| SIGI | SELECTIVE INS GROUP INC COM | 853 | $42 | 0.0% | $37.19 | +48.9% | COMMON STOCK | 816300107 |
| L | LOEWS CORPORATION | 1,200 | $42 | 0.0% | $42.08 | +9.3% | COMMON STOCK | 540424108 |
| EXC | EXELON CORP COM | 1,130 | $41 | 0.0% | $22.06 | +15.4% | COMMON STOCK | 30161N101 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,200 | $41 | 0.0% | $19.19 | — | FOREIGN EQUITIES | 767744105 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 325 | $40 | 0.0% | $83.08 | — | EQUITY SECTOR ETF | 92204A876 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 2,464 | $40 | 0.0% | $16.23 | — | COMMON STOCK | 33739E108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 881 | $39 | 0.0% | $40.24 | — | FOREIGN EQUITIES | 112585104 |
| AMKR | AMKOR TECH COM STK | 5,000 | $39 | 0.0% | $5.95 | +70.3% | COMMON STOCK | 031652100 |
| — | KAMAN CORP COM | 999 | $38 | 0.0% | $39.05 | — | COMMON STOCK | 483548103 |
| WY | WEYERHAEUSER CO COM | 2,240 | $38 | 0.0% | $20.80 | +1.8% | COMMON STOCK | 962166104 |
| KR | KROGER CO | 1,255 | $38 | 0.0% | $20.18 | +28.4% | COMMON STOCK | 501044101 |
| — | DISCOVERY COMMUNICATIONS NEWCOM SER A | 1,900 | $37 | 0.0% | $24.74 | — | COMMON STOCK | 25470F104 |
| NTES | NETEASE INC SPONSORED ADR | 115 | $37 | 0.0% | $321.74 | — | FOREIGN EQUITIES | 64110W102 |
| IT | GARTNER INC COM | 371 | $37 | 0.0% | $121.37 | +12.9% | COMMON STOCK | 366651107 |
| SWK | STANLEY BLACK & DECKER INC COM | 358 | $36 | 0.0% | $92.56 | +28.6% | COMMON STOCK | 854502101 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 1,323 | $36 | 0.0% | $28.72 | — | ALTERNATIVES - MLPS | 16411Q101 |
| ERII | ENERGY RECOVERY INC COM | 4,770 | $35 | 0.0% | $9.21 | +2.9% | COMMON STOCK | 29270J100 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 1,200 | $35 | 0.0% | $41.86 | — | TAXABLE FIXED INCOME ETF | 78464A656 |
| APH | AMPHENOL CORP NEW CL A | 478 | $35 | 0.0% | $15.76 | +43.0% | COMMON STOCK | 032095101 |
| VLO | VALERO ENERGY CORP NEW COM | 767 | $35 | 0.0% | $52.05 | +9.8% | COMMON STOCK | 91913Y100 |
| CNI | CANADIAN NATL RY CO COM | 449 | $35 | 0.0% | $55.24 | +41.1% | FOREIGN EQUITIES | 136375102 |
| RVTY | PERKINELMER INC COM | 470 | $35 | 0.0% | $32.87 | +166.4% | COMMON STOCK | 714046109 |
| STZ | CONSTELLATION BRANDS CLASS A | 251 | $35 | 0.0% | $117.92 | +35.8% | COMMON STOCK | 21036P108 |
| CNOB | CONNECTONE BANCORP INC NEW NPV | 2,629 | $35 | 0.0% | $15.10 | +18.8% | COMMON STOCK | 20786W107 |
| KHC | KRAFT HEINZ CO COM | 1,381 | $34 | 0.0% | $43.20 | -52.1% | COMMON STOCK | 500754106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS | 2,214 | $34 | 0.0% | $20.10 | — | FOREIGN EQUITIES | 874060205 |
| — | BARNES GROUP INC COM | 808 | $34 | 0.0% | $29.96 | — | COMMON STOCK | 067806109 |
| MMS | MAXIMUS INC COM | 588 | $34 | 0.0% | $38.29 | +77.3% | COMMON STOCK | 577933104 |
| OKE | ONEOK INC (NEW) | 1,538 | $34 | 0.0% | $28.50 | +44.5% | COMMON STOCK | 682680103 |
| XLU | SECTOR SPDR TRUST UTILITIES | 600 | $33 | 0.0% | $37.65 | — | EQUITY SECTOR ETF | 81369Y886 |
| SRE | SEMPRA ENERGY COM | 287 | $32 | 0.0% | $43.73 | +33.6% | COMMON STOCK | 816851109 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,725 | $32 | 0.0% | $25.32 | — | ALTERNATIVES - MLPS | 55336V100 |
| PRU | PRUDENTIAL FINL INC COM | 610 | $32 | 0.0% | $67.97 | -13.2% | COMMON STOCK | 744320102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 145 | $32 | 0.0% | $268.97 | — | DOMESTIC LARGE CAP EQUITY ETF | 78467X109 |
| TRMB | TRIMBLE INC COM | 1,000 | $32 | 0.0% | $29.17 | +34.0% | COMMON STOCK | 896239100 |
| DTE | DTE ENERGY CO COM | 325 | $31 | 0.0% | $72.28 | +14.8% | COMMON STOCK | 233331107 |
| RGR | STURM RUGER & CO INC COM | 612 | $31 | 0.0% | $50.87 | -3.4% | COMMON STOCK | 864159108 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 506 | $31 | 0.0% | $47.43 | — | DOMESTIC LARGE CAP EQUITY ETF | 808524201 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 171 | $31 | 0.0% | $190.27 | +18.1% | COMMON STOCK | 989207105 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 44 | $31 | 0.0% | $678.43 | +10.0% | COMMON STOCK | 592688105 |
| — | EATON VANCE CORP COM NON VTG | 962 | $31 | 0.0% | $37.04 | — | COMMON STOCK | 278265103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,120 | $30 | 0.0% | $31.25 | — | COMMON STOCK | 681936100 |
| FTNT | FORTINET INC COM | 300 | $30 | 0.0% | $14.01 | +52.9% | COMMON STOCK | 34959E109 |
| GNTX | GENTEX CORP COM | 1,305 | $29 | 0.0% | $25.29 | +9.8% | COMMON STOCK | 371901109 |
| ULTA | ULTA BEAUTY INC COM | 157 | $28 | 0.0% | $229.62 | +8.6% | COMMON STOCK | 90384S303 |
| SEIC | SEI INVESTMENTS COMPANY | 595 | $28 | 0.0% | $56.68 | -3.0% | COMMON STOCK | 784117103 |
| BKE | BUCKLE INC COM | 2,000 | $27 | 0.0% | $12.16 | 0.0% | COMMON STOCK | 118440106 |
| AWI | ARMSTRONG WORLD INDS INC COM | 343 | $27 | 0.0% | $38.69 | +134.5% | COMMON STOCK | 04247X102 |
| OMC | OMNICOM GROUP INC COM | 500 | $27 | 0.0% | $44.55 | +28.3% | COMMON STOCK | 681919106 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 4,001 | $27 | 0.0% | $10.28 | -4.8% | COMMON STOCK | 35671D857 |
| KEY | KEYCORP NEW COM | 2,600 | $27 | 0.0% | $13.65 | -8.8% | COMMON STOCK | 493267108 |
| PSEC | PROSPECT CAPITAL CORPORATIONCOM | 6,245 | $27 | 0.0% | $2.42 | +15.7% | COMMON STOCK | 74348T102 |
| DXC | DXC TECHNOLOGY CO COM | 2,047 | $27 | 0.0% | $65.26 | -60.2% | COMMON STOCK | 23355L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 592 | $27 | 0.0% | $63.52 | -14.2% | COMMON STOCK | 192446102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 154 | $27 | 0.0% | $155.30 | +54.2% | COMMON STOCK | 016255101 |
| — | NATIONAL OILWELL VARCO INC | 2,698 | $27 | 0.0% | $21.05 | — | COMMON STOCK | 637071101 |
| — | AMEDISYS INC COM | 147 | $27 | 0.0% | $183.67 | — | COMMON STOCK | 023436108 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 1,000 | $26 | 0.0% | $28.00 | — | COMMON STOCK | 33734X846 |
| NLR | VANECK VECTORS ETF TR URANIUM NUCLEAR | 633 | $25 | 0.0% | $50.55 | — | ALTERNATIVE ETF - EQUITY HEDGE | 92189F601 |
| MCK | MCKESSON CORP COM | 183 | $25 | 0.0% | $145.52 | -3.2% | COMMON STOCK | 58155Q103 |
| — | CANADIAN PAC RY LTD COM | 114 | $25 | 0.0% | $160.09 | — | FOREIGN EQUITIES | 13645T100 |
| RH | RH COM | 250 | $25 | 0.0% | $75.51 | +146.9% | COMMON STOCK | 74967X103 |
| — | RAVEN INDS INC COM | 1,200 | $25 | 0.0% | $33.33 | — | COMMON STOCK | 754212108 |
| CE | CELANESE CORP DEL | 342 | $25 | 0.0% | $71.68 | +23.6% | COMMON STOCK | 150870103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 84 | $25 | 0.0% | $249.23 | +37.8% | COMMON STOCK | 879360105 |
| ACGL | ARCH CAP GROUP LTD ORD | 864 | $25 | 0.0% | $24.46 | +57.6% | COMMON STOCK | G0450A105 |
| DECK | DECKERS OUTDOOR CORP COM | 179 | $24 | 0.0% | $21.72 | +28.1% | COMMON STOCK | 243537107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 223 | $24 | 0.0% | $98.64 | +16.4% | COMMON STOCK | 530307107 |
| MHK | MOHAWK INDS INC COM | 321 | $24 | 0.0% | $134.68 | -12.1% | COMMON STOCK | 608190104 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 463 | $24 | 0.0% | $51.73 | — | TAXABLE FIXED INCOME ETF | 72201R205 |
| MLM | MARTIN MARIETTA MATLS INC COM | 129 | $24 | 0.0% | $154.38 | +48.7% | COMMON STOCK | 573284106 |
| — | VIACOMCBS INC CL B | 1,765 | $24 | 0.0% | $41.78 | — | COMMON STOCK | 92556H206 |
| ADI | ANALOG DEVICES INC COM | 269 | $24 | 0.0% | $77.01 | +27.7% | COMMON STOCK | 032654105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 416 | $23 | 0.0% | $89.73 | -4.0% | COMMON STOCK | 828806109 |
| — | TECH DATA CORP COM | 174 | $23 | 0.0% | $132.18 | — | COMMON STOCK | 878237106 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | 1,145 | $23 | 0.0% | $20.16 | — | TAXABLE FIXED INCOME ETF | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,190 | $23 | 0.0% | $19.03 | — | TAXABLE FIXED INCOME ETF | 46138J791 |
| BIO | BIO RAD LABS INC CL A | 65 | $23 | 0.0% | $367.68 | 0.0% | COMMON STOCK | 090572207 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 146 | $22 | 0.0% | $184.93 | — | DOMESTIC SMALL CAP EQUITY ETF | 922908595 |
| BSX | BOSTON SCIENTIFIC CORP COM | 685 | $22 | 0.0% | $32.15 | +21.5% | COMMON STOCK | 101137107 |
| IJK | ISHARES S&P 400 GROWTH | 124 | $22 | 0.0% | $183.01 | — | DOMESTIC MID CAP EQUITY ETF | 464287606 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 600 | $22 | 0.0% | $43.33 | — | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 785 | $22 | 0.0% | $48.45 | -0.9% | COMMON STOCK | 247361702 |
| CMI | CUMMINS INC COM | 163 | $22 | 0.0% | $118.41 | +13.8% | COMMON STOCK | 231021106 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP (PA) | 2,375 | $21 | 0.0% | $9.72 | +2.1% | COMMON STOCK | 319829107 |
| DOV | DOVER CORP COM | 250 | $21 | 0.0% | $81.80 | +19.5% | COMMON STOCK | 260003108 |
| XLF | SECTOR SPDR TRUST FINANCIAL | 1,000 | $21 | 0.0% | $28.00 | — | EQUITY SECTOR ETF | 81369Y605 |
| — | CUBIC CORP NPV | 500 | $21 | 0.0% | $48.00 | — | COMMON STOCK | 229669106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,240 | $21 | 0.0% | $16.94 | — | COMMON STOCK | 58463J304 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 613 | $21 | 0.0% | $39.27 | — | FOREIGN EQUITIES | 110448107 |
| OGE | OGE ENERGY CORP COM | 670 | $21 | 0.0% | $39.52 | +2.3% | COMMON STOCK | 670837103 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 1,300 | $21 | 0.0% | $16.15 | — | COMMON STOCK | 74347B201 |
| OGS | ONE GAS INC COM | 240 | $20 | 0.0% | $34.23 | +158.4% | COMMON STOCK | 68235P108 |
| CBRE | CBRE GROUP INC CL A | 514 | $20 | 0.0% | $40.52 | +36.4% | COMMON STOCK | 12504L109 |
| IDXX | IDEXX LABS INC COM | 83 | $20 | 0.0% | $182.61 | +42.9% | COMMON STOCK | 45168D104 |
| — | SPRINT CORP COM SER 1 | 2,280 | $20 | 0.0% | $8.48 | — | COMMON STOCK | 85207U105 |
| — | TEEKAY LNG PARTNERS L P | 2,000 | $20 | 0.0% | $37.50 | — | COMMON STOCK | Y8564M105 |
| CACI | CACI INTL INC CL A | 94 | $20 | 0.0% | $248.52 | 0.0% | COMMON STOCK | 127190304 |
| HII | HUNTINGTON INGALLS INDS INC COM | 109 | $20 | 0.0% | $184.95 | +10.2% | COMMON STOCK | 446413106 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 3,820 | $20 | 0.0% | $33.63 | — | ALTERNATIVES - MLPS | 726503105 |
| TROW | PRICE T ROWE GROUP INC COM | 200 | $20 | 0.0% | $75.07 | +27.3% | COMMON STOCK | 74144T108 |
| IJT | ISHARES TR S&P SMLCP GROW | 146 | $20 | 0.0% | $178.08 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287887 |
| CASY | CASEYS GEN STORES INC COM | 145 | $20 | 0.0% | $149.28 | +4.4% | COMMON STOCK | 147528103 |
| BKH | BLACK HILLS CORP COM | 305 | $20 | 0.0% | $57.38 | +3.6% | COMMON STOCK | 092113109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 945 | $20 | 0.0% | $22.13 | — | COMMON STOCK | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 955 | $19 | 0.0% | $21.05 | — | COMMON STOCK | 46138J783 |
| NUS | NU SKIN ENTERPRISES INC CL A | 863 | $19 | 0.0% | $37.42 | -34.8% | COMMON STOCK | 67018T105 |
| XLP | SECTOR SPDR TRUST CONSUMER STAPLES | 350 | $19 | 0.0% | $40.00 | — | EQUITY SECTOR ETF | 81369Y308 |
| LUV | SOUTHWEST AIRLS CO COM | 530 | $19 | 0.0% | $49.18 | -6.5% | COMMON STOCK | 844741108 |
| HUM | HUMANA INC COM | 62 | $19 | 0.0% | $285.60 | +12.0% | COMMON STOCK | 444859102 |
| MDU | MDU RES GROUP INC COM | 850 | $19 | 0.0% | $8.72 | +1.3% | COMMON STOCK | 552690109 |
| GAP | GAP INC DEL COM | 2,700 | $19 | 0.0% | $16.07 | -23.9% | COMMON STOCK | 364760108 |
| MU | MICRON TECHNOLOGY INC COM | 420 | $18 | 0.0% | $44.72 | +13.4% | COMMON STOCK | 595112103 |
| IEX | IDEX CORP COM | 130 | $18 | 0.0% | $79.51 | +83.8% | COMMON STOCK | 45167R104 |
| XYZ | SQUARE INC CL A | 340 | $18 | 0.0% | $63.74 | +7.3% | COMMON STOCK | 852234103 |
| IJS | ISHARES S&P 600 VALUE | 179 | $18 | 0.0% | $150.84 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287879 |
| MASI | MASSIMO CORPORATION | 98 | $18 | 0.0% | $115.28 | +48.8% | COMMON STOCK | 574795100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 265 | $18 | 0.0% | $48.96 | +41.7% | COMMON STOCK | 127387108 |
| CRUS | CIRRUS LOGIC INC COM | 280 | $18 | 0.0% | $68.95 | +7.2% | COMMON STOCK | 172755100 |
| CIEN | CIENA CORP COM NEW | 420 | $17 | 0.0% | $41.03 | 0.0% | COMMON STOCK | 171779309 |
| WHR | WHIRLPOOL CORP COM | 200 | $17 | 0.0% | $155.74 | -15.7% | COMMON STOCK | 963320106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 35 | $17 | 0.0% | $138.41 | +32.3% | COMMON STOCK | 46120E602 |
| NRG | NRG ENERGY INC COM NEW | 625 | $17 | 0.0% | $26.18 | +10.3% | COMMON STOCK | 629377508 |
| OSK | OSHKOSH CORP COM | 255 | $17 | 0.0% | $70.26 | +1.1% | COMMON STOCK | 688239201 |
| ZD | J2 GLOBAL INC COM | 230 | $17 | 0.0% | $76.13 | +2.6% | COMMON STOCK | 48123V102 |
| MAR | MARRIOTT INTL INC NEW CL A | 231 | $17 | 0.0% | $110.33 | +8.4% | COMMON STOCK | 571903202 |
| MATW | MATTHEWS INTL CORP CL A | 700 | $17 | 0.0% | $34.66 | -24.1% | COMMON STOCK | 577128101 |
| PLAB | PHOTRONICS INC COM | 1,691 | $17 | 0.0% | $7.51 | +74.1% | COMMON STOCK | 719405102 |
| INGR | INGREDION INC COM | 226 | $17 | 0.0% | $107.15 | -19.8% | COMMON STOCK | 457187102 |
| — | KELLOGG CO COM | 274 | $16 | 0.0% | $47.73 | +3.9% | COMMON STOCK | 487836108 |
| KMPR | KEMPER CORP DEL COM | 206 | $16 | 0.0% | $73.14 | +2.4% | COMMON STOCK | 488401100 |
| EMN | EASTMAN CHEM CO COM | 335 | $16 | 0.0% | $54.59 | -5.0% | COMMON STOCK | 277432100 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 1,759 | $16 | 0.0% | $38.96 | — | FOREIGN EQUITIES | 881624209 |
| CNC | CENTENE CORP DEL COM | 274 | $16 | 0.0% | $56.48 | +7.4% | COMMON STOCK | 15135B101 |
| HAE | HAEMONETICS CORP COM | 161 | $16 | 0.0% | $102.89 | +5.4% | COMMON STOCK | 405024100 |
| LW | LAMB WESTON HLDGS INC COM | 276 | $16 | 0.0% | $30.57 | +144.7% | COMMON STOCK | 513272104 |
| EVH | EVOLENT HEALTH INC | 3,000 | $16 | 0.0% | $8.93 | 0.0% | COMMON STOCK | 30050B101 |
| CW | CURTISS WRIGHT CORP COM | 166 | $15 | 0.0% | $122.09 | +2.2% | COMMON STOCK | 231561101 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 1,300 | $15 | 0.0% | $10.92 | -9.6% | COMMON STOCK | 667340103 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 4,862 | $15 | 0.0% | $8.97 | -54.4% | COMMON STOCK | 69404D108 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 400 | $15 | 0.0% | $80.64 | — | FOREIGN EQUITIES | 40415F101 |
| ORI | OLD REP INTL CORP COM | 1,000 | $15 | 0.0% | $11.06 | +14.0% | COMMON STOCK | 680223104 |
| IDA | IDACORP INC COM | 180 | $15 | 0.0% | $96.09 | +7.1% | COMMON STOCK | 451107106 |
| ITOT | ISHARES TR CORE S&P TTL STK | 256 | $15 | 0.0% | $58.59 | — | DOMESTIC EQUITY ETF | 464287150 |
| SIMO | SILICON MOTION TECHNOLOGIES | 430 | $15 | 0.0% | $26.91 | — | COMMON STOCK | 82706C108 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 150 | $15 | 0.0% | $101.75 | +5.2% | FOREIGN EQUITIES | M22465104 |
| PRI | PRIMERICA INC COM | 173 | $15 | 0.0% | $123.81 | -7.7% | COMMON STOCK | 74164M108 |
| JRVR | JAMES RIV GROUP LTD COM | 404 | $15 | 0.0% | $22.03 | +82.9% | FOREIGN EQUITIES | G5005R107 |
| RMD | RESMED INC COM | 100 | $15 | 0.0% | $110.25 | +37.4% | COMMON STOCK | 761152107 |
| CAH | CARDINAL HEALTH INC COM | 310 | $15 | 0.0% | $40.87 | +8.3% | COMMON STOCK | 14149Y108 |
| CRL | CHARLES RIV LABS INTL INC COM | 115 | $15 | 0.0% | $124.93 | +20.1% | COMMON STOCK | 159864107 |
| CATY | CATHAY GEN BANCORP COM | 610 | $14 | 0.0% | $27.09 | -3.5% | COMMON STOCK | 149150104 |
| HCA | HCA HEALTHCARE INC COM | 155 | $14 | 0.0% | $98.76 | +25.0% | COMMON STOCK | 40412C101 |
| PMT | PENNYMAC MTG INVT TR COM | 1,365 | $14 | 0.0% | $21.75 | — | COMMON STOCK | 70931T103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 280 | $14 | 0.0% | $50.00 | — | COMMON STOCK | 512816109 |
| ELV | ANTHEM INC COM | 65 | $14 | 0.0% | $191.44 | +31.3% | COMMON STOCK | 036752103 |
| — | NUSTAR ENERGY LP UNIT COM | 1,500 | $13 | 0.0% | $60.67 | — | ALTERNATIVES - MLPS | 67058H102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,570 | $13 | 0.0% | $9.08 | +2.4% | COMMON STOCK | 446150104 |
| EGP | EASTGROUP PPTY INC COM | 127 | $13 | 0.0% | $88.41 | — | COMMON STOCK | 277276101 |
| IYR | ISHARES TR DJ US REAL EST | 188 | $13 | 0.0% | $76.76 | — | REIT ETF | 464287739 |
| OLN | OLIN CORPORATION | 1,090 | $13 | 0.0% | $16.82 | -22.6% | COMMON STOCK | 680665205 |
| PHM | PULTE CORP COM | 600 | $13 | 0.0% | $20.51 | +77.2% | COMMON STOCK | 745867101 |
| R | RYDER SYS INC COM | 500 | $13 | 0.0% | $69.92 | -39.8% | COMMON STOCK | 783549108 |
| TKR | TIMKEN CO | 410 | $13 | 0.0% | $47.31 | 0.0% | COMMON STOCK | 887389104 |
| — | FIRST DEFIANCE FINL CORP COM | 852 | $13 | 0.0% | $26.36 | — | COMMON STOCK | 32006W106 |
| LII | LENNOX INTERNATIONAL | 70 | $13 | 0.0% | $176.78 | +21.4% | COMMON STOCK | 526107107 |
| — | HANESBRANDS INC COM | 1,680 | $13 | 0.0% | $30.57 | — | COMMON STOCK | 410345102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 87 | $13 | 0.0% | $98.68 | 0.0% | COMMON STOCK | 98980L101 |
| — | PERSPECTA INC COM | 710 | $13 | 0.0% | $20.57 | — | COMMON STOCK | 715347100 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 1,430 | $12 | 0.0% | $18.75 | -14.8% | COMMON STOCK | 01741R102 |
| EXEL | EXELIXIS INC COM | 670 | $12 | 0.0% | $18.29 | 0.0% | COMMON STOCK | 30161Q104 |
| WKC | WORLD FUEL SVCS CORP COM | 480 | $12 | 0.0% | $34.11 | 0.0% | COMMON STOCK | 981475106 |
| IR | INGERSOLL RAND INC COM | 477 | $12 | 0.0% | $31.60 | 0.0% | COMMON STOCK | 45687V106 |
| HIW | HIGHWOODS PPTYS INC COM | 345 | $12 | 0.0% | $37.93 | — | COMMON STOCK | 431284108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 245 | $12 | 0.0% | $65.28 | -24.0% | COMMON STOCK | N53745100 |
| ITUB | ITAU UNIBANCO HOLDING SA | 2,738 | $12 | 0.0% | $9.99 | — | FOREIGN EQUITIES | 465562106 |
| OTEX | OPEN TEXT CORP COM | 347 | $12 | 0.0% | $26.55 | +37.0% | FOREIGN EQUITIES | 683715106 |
| ITT | ITT INC COM | 260 | $12 | 0.0% | $41.90 | +48.0% | COMMON STOCK | 45073V108 |
| PNW | PINNACLE WEST CAP CORP COM | 156 | $12 | 0.0% | $69.19 | +1.7% | COMMON STOCK | 723484101 |
| MANH | MANHATTAN ASSOCS INC COM | 240 | $12 | 0.0% | $72.06 | 0.0% | COMMON STOCK | 562750109 |
| ROP | ROPER INDUSTRIES INC | 39 | $12 | 0.0% | $210.41 | +62.6% | COMMON STOCK | 776696106 |
| VEEV | VEEVA SYS INC CL A COM | 76 | $12 | 0.0% | $95.49 | +53.5% | COMMON STOCK | 922475108 |
| ENB | ENBRIDGE INC COM | 386 | $11 | 0.0% | $23.91 | +4.6% | FOREIGN EQUITIES | 29250N105 |
| CAKE | CHEESECAKE FACTORY INC COM | 625 | $11 | 0.0% | $31.51 | -4.6% | COMMON STOCK | 163072101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 17 | $11 | 0.0% | $11.29 | +40.0% | COMMON STOCK | 169656105 |
| DKS | DICK'S SPORTING GOODS | 510 | $11 | 0.0% | $31.84 | 0.0% | COMMON STOCK | 253393102 |
| NVR | NVR INC COM | 4 | $11 | 0.0% | $3503.15 | +2.4% | COMMON STOCK | 62944T105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 183 | $11 | 0.0% | $60.11 | — | FOREIGN EQUITIES | 636274409 |
| AB | ALLIANCE BERNSTEIN HLDG LP | 600 | $11 | 0.0% | $30.00 | — | COMMON STOCK | 01881G106 |
| WERN | WERNER ENTERPRISES INC COM | 320 | $11 | 0.0% | $36.03 | -0.2% | COMMON STOCK | 950755108 |
| FHI | FEDERATED HERMES, INC CL B | 580 | $11 | 0.0% | $22.48 | 0.0% | COMMON STOCK | 314211103 |
| — | PATTERSON COS INC COM | 710 | $11 | 0.0% | $15.49 | — | COMMON STOCK | 703395103 |
| CBU | COMMUNITY BK SYS INC COM | 180 | $11 | 0.0% | $42.95 | +26.0% | COMMON STOCK | 203607106 |
| EVR | EVERCORE INC CLASS A | 230 | $11 | 0.0% | $59.03 | 0.0% | COMMON STOCK | 29977A105 |
| EWZ | I SHARES MSCI BRAZIL INDEX FUND | 450 | $11 | 0.0% | $42.22 | — | INTL EMERGING MKT EQUITY ETF | 464286400 |
| CTRA | CABOT OIL & GAS CORP COM | 650 | $11 | 0.0% | $12.32 | -2.6% | COMMON STOCK | 127097103 |
| — | ARCONIC INC COM | 666 | $11 | 0.0% | $26.30 | — | COMMON STOCK | 03965L100 |
| — | CRH PLC ADR | 394 | $11 | 0.0% | $28.33 | — | FOREIGN EQUITIES | 12626K203 |
| KBH | KB HOME COM | 600 | $11 | 0.0% | $30.45 | -4.2% | COMMON STOCK | 48666K109 |
| KDP | KEURIG DR PEPPER INC COM | 450 | $11 | 0.0% | $19.52 | +19.3% | COMMON STOCK | 49271V100 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 1,948 | $10 | 0.0% | $26.18 | — | FOREIGN EQUITIES | 594837403 |
| SRCE | 1ST SOURCE CORP COM | 315 | $10 | 0.0% | $27.27 | — | COMMON STOCK | 336901103 |
| BRKR | BRUKER CORP COM | 280 | $10 | 0.0% | $24.94 | +82.3% | COMMON STOCK | 116794108 |
| VOYA | VOYA FINANCIAL INC COM | 250 | $10 | 0.0% | $45.91 | +7.5% | COMMON STOCK | 929089100 |
| VVV | VALVOLINE INC COM | 730 | $10 | 0.0% | $19.16 | 0.0% | COMMON STOCK | 92047W101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 119 | $10 | 0.0% | $61.05 | +55.6% | COMMON STOCK | 49338L103 |
| WEX | WEX INC COM | 97 | $10 | 0.0% | $168.91 | +10.5% | COMMON STOCK | 96208T104 |
| DRI | DARDEN RESTAURANTS INC COM | 185 | $10 | 0.0% | $88.50 | -6.5% | COMMON STOCK | 237194105 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,500 | $10 | 0.0% | $25.61 | -48.7% | COMMON STOCK | 25179M103 |
| LNT | ALLIANT ENERGY CORP COM | 200 | $10 | 0.0% | $42.08 | +8.1% | COMMON STOCK | 018802108 |
| SUZ | SUZANO S A SPON ADS | 1,238 | $9 | 0.0% | $12.92 | — | FOREIGN EQUITIES | 86959K105 |
| — | LOGMEIN INC COM | 105 | $9 | 0.0% | $93.47 | — | COMMON STOCK | 54142L109 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 1,850 | $9 | 0.0% | $17.18 | — | COMMON STOCK | 64828T201 |
| GL | GLOBE LIFE INC COM | 120 | $9 | 0.0% | $89.71 | 0.0% | COMMON STOCK | 37959E102 |
| SNPS | SYNOPSYS INC COM | 70 | $9 | 0.0% | $86.51 | +64.4% | COMMON STOCK | 871607107 |
| XLK | SECTOR SPDR TRUST TECHNOLOGY SHS | 110 | $9 | 0.0% | $49.75 | — | EQUITY SECTOR ETF | 81369Y803 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 210 | $9 | 0.0% | $55.09 | 0.0% | COMMON STOCK | 81725T100 |
| VTHR | ETF VANGUARD RUSSELL | 82 | $9 | 0.0% | $109.37 | — | DOMESTIC EQUITY ETF | 92206C599 |
| — | SPX CORP COM | 280 | $9 | 0.0% | $32.14 | — | COMMON STOCK | 784635104 |
| TSN | TYSON FOODS INC | 156 | $9 | 0.0% | $44.84 | +39.8% | COMMON STOCK | 902494103 |
| DJP | BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 | 520 | $9 | 0.0% | $30.32 | — | ALTERNATIVE ETF - COMMODITY | 06738C778 |
| PCAR | PACCAR INC COM | 155 | $9 | 0.0% | $33.12 | +15.4% | COMMON STOCK | 693718108 |
| KB | KB FINL GROUP INC SPONSORED ADR | 331 | $9 | 0.0% | $47.23 | — | FOREIGN EQUITIES | 48241A105 |
| BURL | BURLINGTON STORES INC COM | 54 | $9 | 0.0% | $131.24 | +60.4% | COMMON STOCK | 122017106 |
| NTR | NUTRIEN LTD COM | 268 | $9 | 0.0% | $38.37 | -14.5% | FOREIGN EQUITIES | 67077M108 |
| — | SPLUNK INC COM | 70 | $9 | 0.0% | $100.00 | — | COMMON STOCK | 848637104 |
| — | VANECK VECTORS ETF TR UNCVTL OIL GAS | 2,200 | $9 | 0.0% | $16.36 | — | EQUITY SECTOR ETF | 92189F668 |
| MTZ | MASTEC INC COM | 260 | $9 | 0.0% | $65.85 | -22.7% | COMMON STOCK | 576323109 |
| F | FORD MOTOR COMPANY | 1,849 | $9 | 0.0% | $8.52 | -33.6% | COMMON STOCK | 345370860 |
| BYD | BOYD GAMING CORP COM | 650 | $9 | 0.0% | $24.58 | 0.0% | COMMON STOCK | 103304101 |
| GPN | GLOBAL PMTS INC COM | 64 | $9 | 0.0% | $95.16 | +83.1% | COMMON STOCK | 37940X102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 230 | $8 | 0.0% | $34.43 | +0.3% | COMMON STOCK | 039483102 |
| AMCX | AMC NETWORKS INC CL A | 340 | $8 | 0.0% | $33.88 | 0.0% | COMMON STOCK | 00164V103 |
| CVBF | CVB FINL CORP COM | 415 | $8 | 0.0% | $17.52 | -9.6% | COMMON STOCK | 126600105 |
| BEN | FRANKLIN RES INC COM | 484 | $8 | 0.0% | $23.54 | -27.3% | COMMON STOCK | 354613101 |
| SONY | SONY CORP ADR NEW | 133 | $8 | 0.0% | $60.15 | — | FOREIGN EQUITIES | 835699307 |
| FND | FLOOR & DECOR HLDGS INC CL A | 250 | $8 | 0.0% | $46.69 | 0.0% | COMMON STOCK | 339750101 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 225 | $8 | 0.0% | $46.34 | — | FOREIGN EQUITIES | 83175M205 |
| ESE | ESCO TECHNOLOGIES INC COM | 100 | $8 | 0.0% | $58.98 | +51.9% | COMMON STOCK | 296315104 |
| SLAB | SILICON LABORATORIES INC COM | 90 | $8 | 0.0% | $99.22 | 0.0% | COMMON STOCK | 826919102 |
| DPZ | DOMINOS PIZZA INC COM | 26 | $8 | 0.0% | $196.45 | +46.2% | COMMON STOCK | 25754A201 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 396 | $8 | 0.0% | $44.44 | — | FOREIGN EQUITIES | 715684106 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 110 | $8 | 0.0% | $91.42 | -6.2% | COMMON STOCK | 533900106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 440 | $8 | 0.0% | $31.77 | 0.0% | COMMON STOCK | 98421M106 |
| WMB | WILLIAMS COS INC COM | 540 | $8 | 0.0% | $14.28 | -2.0% | COMMON STOCK | 969457100 |
| CMA | COMERICA INC COM | 265 | $8 | 0.0% | $41.57 | -2.7% | COMMON STOCK | 200340107 |
| WING | WINGSTOP INC COM | 100 | $8 | 0.0% | $90.26 | -5.1% | COMMON STOCK | 974155103 |
| XLE | SECTOR SPDR TRUST ENERGY | 276 | $8 | 0.0% | $62.03 | — | EQUITY SECTOR ETF | 81369Y506 |
| EVRG | EVERGY INC COM | 149 | $8 | 0.0% | $40.03 | +30.0% | COMMON STOCK | 30034W106 |
| TRMK | TRUSTMARK CORP COM | 330 | $8 | 0.0% | $25.48 | -2.8% | COMMON STOCK | 898402102 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 500 | $8 | 0.0% | $21.70 | 0.0% | COMMON STOCK | 879433829 |
| CC | CHEMOURS CO COM | 918 | $8 | 0.0% | $26.78 | -57.4% | COMMON STOCK | 163851108 |
| TDG | TRANSDIGM GROUP INC COM | 26 | $8 | 0.0% | $239.18 | +89.3% | COMMON STOCK | 893641100 |
| SGI | TEMPUR SEALY INTL INC COM | 180 | $8 | 0.0% | $19.00 | 0.0% | COMMON STOCK | 88023U101 |
| CVE | CENOVUS ENERGY INC COM | 3,606 | $7 | 0.0% | $20.74 | -69.9% | FOREIGN EQUITIES | 15135U109 |
| CSL | CARLISLE COS INC COM | 58 | $7 | 0.0% | $114.91 | +20.2% | COMMON STOCK | 142339100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 165 | $7 | 0.0% | $58.91 | -3.9% | FOREIGN EQUITIES | 76131D103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 132 | $7 | 0.0% | $29.18 | +10.1% | COMMON STOCK | 61174X109 |
| OMF | ONEMAIN HLDGS INC COM | 390 | $7 | 0.0% | $37.26 | 0.0% | COMMON STOCK | 68268W103 |
| EOG | EOG RES INC COM | 200 | $7 | 0.0% | $69.35 | -28.4% | COMMON STOCK | 26875P101 |
| UHT | UNIVERSAL HEALTH RLTY INCM TSH BEN INT | 65 | $7 | 0.0% | $76.92 | — | COMMON STOCK | 91359E105 |
| — | EL PASO ELEC CO COM NEW | 105 | $7 | 0.0% | $39.11 | — | COMMON STOCK | 283677854 |
| VRSN | VERISIGN INC COM | 40 | $7 | 0.0% | $97.66 | +99.6% | COMMON STOCK | 92343E102 |
| — | TCF FINANCIAL CORPORATION NECOM | 320 | $7 | 0.0% | $21.88 | — | COMMON STOCK | 872307103 |
| AFG | AMERICAN FINL GROUP INC OHIOCOM | 100 | $7 | 0.0% | $53.79 | +1.4% | COMMON STOCK | 025932104 |
| ASR | GRUPO AEROPORTUARIO DEL SURESPON ADR SER B | 72 | $7 | 0.0% | $164.56 | — | FOREIGN EQUITIES | 40051E202 |
| — | COOPER COS INC. | 25 | $7 | 0.0% | $238.46 | — | COMMON STOCK | 216648402 |
| — | CREDIT SUISSE NASSAU BRANCH VLCTYSHS 3X S&P | 299 | $7 | 0.0% | $73.58 | — | ALTERNATIVE ETF - COMMODITY | 22539T183 |
| TTWO | TAKE - TWO INTERACTIVE SOFTWARE | 55 | $7 | 0.0% | $74.23 | +59.2% | COMMON STOCK | 874054109 |
| FDS | FACTSET RESH SYS INC COM | 27 | $7 | 0.0% | $254.92 | +0.9% | COMMON STOCK | 303075105 |
| TREE | LENDINGTREE INC NEW COM | 38 | $7 | 0.0% | $184.21 | — | COMMON STOCK | 52603B107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 70 | $6 | 0.0% | $89.51 | +9.3% | COMMON STOCK | 64125C109 |
| NNN | NATIONAL RETAIL PROPERTIES ICOM | 200 | $6 | 0.0% | $32.50 | — | COMMON STOCK | 637417106 |
| ENS | ENERSYS COM | 120 | $6 | 0.0% | $62.29 | -0.9% | COMMON STOCK | 29275Y102 |
| TYL | TYLER TECHNOLOGIES INC COM | 19 | $6 | 0.0% | $177.53 | +74.5% | COMMON STOCK | 902252105 |
| TSLA | TESLA MTRS INC COM | 10 | $6 | 0.0% | $38.91 | +6.5% | COMMON STOCK | 88160R101 |
| UAL | UNITED AIRLS HLDGS INC COM | 180 | $6 | 0.0% | $66.12 | 0.0% | COMMON STOCK | 910047109 |
| PNR | PENTAIR PLC | 204 | $6 | 0.0% | $36.62 | +1.2% | FOREIGN EQUITIES | G7S00T104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 2,018 | $6 | 0.0% | $6.52 | — | FOREIGN EQUITIES | 05946K101 |
| CHD | CHURCH & DWIGHT INC COM | 90 | $6 | 0.0% | $44.41 | +49.2% | COMMON STOCK | 171340102 |
| — | SOUTH STREET CORP NPV | 96 | $6 | 0.0% | $55.89 | — | COMMON STOCK | 840441109 |
| ING | ING GROUP N V SPONSORED ADR | 1,192 | $6 | 0.0% | $10.96 | — | FOREIGN EQUITIES | 456837103 |
| AIZ | ASSURANT INC COM | 55 | $6 | 0.0% | $84.54 | +31.2% | COMMON STOCK | 04621X108 |
| POOL | POOL CORPORATION COM | 30 | $6 | 0.0% | $164.41 | +21.1% | COMMON STOCK | 73278L105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 70 | $6 | 0.0% | $70.14 | +20.9% | COMMON STOCK | 133131102 |
| GABC | GERMAN AMERN BANCORP INC COM | 188 | $5 | 0.0% | $17.25 | +56.7% | COMMON STOCK | 373865104 |
| ALC | ALCON INC ORD SHS | 98 | $5 | 0.0% | $57.87 | -2.1% | FOREIGN EQUITIES | H01301128 |
| SPB | SPECTRUM BRANDS HLDGS INC NECOM | 125 | $5 | 0.0% | $56.67 | -4.6% | COMMON STOCK | 84790A105 |
| ICUI | ICU MED INC COM | 25 | $5 | 0.0% | $202.38 | -4.9% | COMMON STOCK | 44930G107 |
| NGVT | INGEVITY CORP COM | 138 | $5 | 0.0% | $57.78 | +1.1% | COMMON STOCK | 45688C107 |
| MPC | MARATHON PETE CORP COM | 250 | $5 | 0.0% | $49.51 | -22.5% | COMMON STOCK | 56585A102 |
| HUBS | HUBSPOT INC COM | 38 | $5 | 0.0% | $118.45 | +40.3% | COMMON STOCK | 443573100 |
| VICI | VICI PPTYS INC COM | 300 | $5 | 0.0% | $16.97 | 0.0% | COMMON STOCK | 925652109 |
| FMS | FRESENIUS MED CARE AG & CO. KGAA ADR | 146 | $5 | 0.0% | $41.24 | — | FOREIGN EQUITIES | 358029106 |
| POWI | POWER INTEGRATIONS INC COM | 60 | $5 | 0.0% | $35.18 | +29.1% | COMMON STOCK | 739276103 |
| UHS | UNIVERSAL HEALTH SVCS, INC. | 55 | $5 | 0.0% | $108.59 | +13.4% | COMMON STOCK | 913903100 |
| MKTX | MARKETAXESS HLDGS INC COM | 15 | $5 | 0.0% | $266.80 | +22.6% | COMMON STOCK | 57060D108 |
| FULT | FULTON FINANCIAL CORP PA | 395 | $5 | 0.0% | $11.76 | +1.0% | COMMON STOCK | 360271100 |
| INDB | INDEPENDENT BANK CORP MASS COM | 85 | $5 | 0.0% | $56.20 | +4.6% | COMMON STOCK | 453836108 |
| — | GW PHARMACEUTICALS PLC ADS | 60 | $5 | 0.0% | $83.33 | — | FOREIGN EQUITIES | 36197T103 |
| — | VMWARE INC CL A COM | 40 | $5 | 0.0% | $102.99 | — | COMMON STOCK | 928563402 |
| WAT | WATERS CORP COM | 25 | $5 | 0.0% | $204.70 | +3.0% | COMMON STOCK | 941848103 |
| NBTB | NBT BANCORP INC COM | 140 | $5 | 0.0% | $37.72 | -2.9% | COMMON STOCK | 628778102 |
| DAN | DANA INCORPORATED COM | 700 | $5 | 0.0% | $12.08 | 0.0% | COMMON STOCK | 235825205 |
| NWN | NORTHWEST NAT HLDG CO COM | 80 | $5 | 0.0% | $66.85 | +4.6% | COMMON STOCK | 66765N105 |
| MUSA | MURPHY USA INC COM | 60 | $5 | 0.0% | $100.87 | 0.0% | COMMON STOCK | 626755102 |
| SAFT | SAFETY INS GROUP INC COM | 55 | $5 | 0.0% | $80.90 | +7.8% | COMMON STOCK | 78648T100 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 54 | $5 | 0.0% | $108.73 | -2.4% | COMMON STOCK | 459506101 |
| THG | HANOVER INS GROUP INC | 50 | $5 | 0.0% | $80.77 | +33.0% | COMMON STOCK | 410867105 |
| — | SYNEOS HEALTH INC CL A | 130 | $5 | 0.0% | $38.46 | — | COMMON STOCK | 87166B102 |
| WAFD | WASHINGTON FED INC COM | 180 | $5 | 0.0% | $26.14 | 0.0% | COMMON STOCK | 938824109 |
| SU | SUNCOR ENERGY INC NEW COM | 307 | $5 | 0.0% | $21.43 | -3.1% | FOREIGN EQUITIES | 867224107 |
| LIT | GLOBAL X LITHIUM AND BATTERYTECH ETF | 250 | $5 | 0.0% | $22.00 | — | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 |
| — | EQUITRANS MIDSTREAM CORP COM | 920 | $5 | 0.0% | $5.43 | — | COMMON STOCK | 294600101 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 60 | $5 | 0.0% | $59.90 | +42.4% | COMMON STOCK | 172062101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 75 | $5 | 0.0% | $47.32 | +8.8% | COMMON STOCK | 754730109 |
| BCS | BARCLAYS PLC ADR | 1,199 | $5 | 0.0% | $9.17 | — | FOREIGN EQUITIES | 06738E204 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCOM | 270 | $5 | 0.0% | $27.91 | -7.5% | COMMON STOCK | 90984P303 |
| CFG | CITIZENS FINANCIAL GROUP INCCOM | 220 | $5 | 0.0% | $26.40 | -5.0% | COMMON STOCK | 174610105 |
| TMP | TOMPKINS FINANCIAL CORPORATICOM | 55 | $4 | 0.0% | $64.73 | +3.0% | COMMON STOCK | 890110109 |
| CHCO | CITY HLDG CO COM | 55 | $4 | 0.0% | $54.78 | +12.5% | COMMON STOCK | 177835105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 818 | $4 | 0.0% | $21.34 | -55.8% | COMMON STOCK | 76118Y104 |
| ESI | ELEMENT SOLUTIONS INC COM | 470 | $4 | 0.0% | $9.89 | 0.0% | COMMON STOCK | 28618M106 |
| QRVO | QORVO INC COM | 52 | $4 | 0.0% | $72.88 | +37.3% | COMMON STOCK | 74736K101 |
| PWR | QUANTA SVCS INC COM | 130 | $4 | 0.0% | $35.32 | +3.8% | COMMON STOCK | 74762E102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 43 | $4 | 0.0% | $129.29 | 0.0% | COMMON STOCK | G50871105 |
| RLI | RLI CORP COM | 45 | $4 | 0.0% | $31.76 | +12.9% | COMMON STOCK | 749607107 |
| KWR | QUAKER CHEM CORP COM | 35 | $4 | 0.0% | $154.68 | +4.9% | COMMON STOCK | 747316107 |
| — | SEAGATE TECHNOLOGY PLC SHS | 90 | $4 | 0.0% | $49.15 | — | FOREIGN EQUITIES | G7945M107 |
| RGLD | ROYAL GOLD INC COM | 40 | $4 | 0.0% | $85.67 | +20.5% | COMMON STOCK | 780287108 |
| INCY | INCYTE CORP COM | 60 | $4 | 0.0% | $75.54 | 0.0% | COMMON STOCK | 45337C102 |
| GRMN | GARMIN LTD SHS | 55 | $4 | 0.0% | $48.04 | +64.9% | COMMON STOCK | H2906T109 |
| KMT | KENNAMETAL INC COM | 200 | $4 | 0.0% | $30.87 | -22.7% | COMMON STOCK | 489170100 |
| — | KANSAS CITY SOUTHERN COM NEW | 30 | $4 | 0.0% | $100.00 | — | COMMON STOCK | 485170302 |
| — | STANDARD AVB FINL CORP COM | 195 | $4 | 0.0% | $30.77 | — | COMMON STOCK | 85303B100 |
| — | HESS CORP COM | 110 | $4 | 0.0% | $64.29 | — | COMMON STOCK | 42809H107 |
| — | HEALTHCARE RLTY TR COM | 145 | $4 | 0.0% | $34.48 | — | COMMON STOCK | 421946104 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 90 | $4 | 0.0% | $36.20 | +27.7% | COMMON STOCK | 419870100 |
| — | PROSHARES TR II ULTRA BLOOMBERG | 904 | $4 | 0.0% | $8.85 | — | ALTERNATIVE ETF - COMMODITY | 74347Y706 |
| MAS | MASCO CORPORATION | 110 | $4 | 0.0% | $35.80 | +10.5% | COMMON STOCK | 574599106 |
| BCO | THE BRINK'S COMPANY | 75 | $4 | 0.0% | $74.14 | -1.8% | COMMON STOCK | 109696104 |
| — | MAXIM INTEGRATED PRODS INC COM | 80 | $4 | 0.0% | $50.00 | — | COMMON STOCK | 57772K101 |
| — | MEREDITH CORP | 346 | $4 | 0.0% | $11.56 | — | COMMON STOCK | 589433101 |
| MAA | MID AMER APT CMNTYS INC COM | 40 | $4 | 0.0% | $78.38 | +35.7% | COMMON STOCK | 59522J103 |
| SR | SPIRE INC COM | 55 | $4 | 0.0% | $72.73 | — | COMMON STOCK | 84857L101 |
| ACM | AECOM TECHNOLOGY CORPORATION | 145 | $4 | 0.0% | $34.97 | +17.6% | COMMON STOCK | 00766T100 |
| — | SINCLAIR BROADCAST GROUP INCCL A | 280 | $4 | 0.0% | $14.29 | — | COMMON STOCK | 829226109 |
| — | CORESITE RLTY CORP COM | 35 | $4 | 0.0% | $114.29 | — | COMMON STOCK | 21870Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 30 | $4 | 0.0% | $93.55 | +32.6% | COMMON STOCK | 015271109 |
| EXAS | EXACT SCIENCES CORP COM | 64 | $4 | 0.0% | $85.92 | -5.5% | COMMON STOCK | 30063P105 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 139 | $4 | 0.0% | $35.97 | — | INTERNATIONAL EQUITY ETF | 81369Y860 |
| — | DISCOVER FINL SVCS COM | 100 | $4 | 0.0% | $76.88 | — | COMMON STOCK | 254709108 |
| NI | NISOURCE INC COM | 160 | $4 | 0.0% | $20.38 | +11.3% | COMMON STOCK | 65473P105 |
| WEN | WENDYS CO COM | 270 | $4 | 0.0% | $19.67 | 0.0% | COMMON STOCK | 95058W100 |
| HNI | HNI CORP COM | 160 | $4 | 0.0% | $33.22 | 0.0% | COMMON STOCK | 404251100 |
| ZG | ZILLOW GROUP INC CL A | 115 | $4 | 0.0% | $39.64 | +15.7% | COMMON STOCK | 98954M101 |
| EXR | EXTRA SPACE STORAGE INC COM | 45 | $4 | 0.0% | $57.13 | +45.5% | COMMON STOCK | 30225T102 |
| WOR | WORTHINGTON INDUSTRIES INC | 125 | $3 | 0.0% | $24.38 | -14.3% | COMMON STOCK | 981811102 |
| NMRK | NEWMARK GROUP INC CL A | 695 | $3 | 0.0% | $8.59 | +7.3% | COMMON STOCK | 65158N102 |
| NJR | NEW JERSEY RES COM | 75 | $3 | 0.0% | $19.33 | +61.7% | COMMON STOCK | 646025106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 125 | $3 | 0.0% | $27.81 | 0.0% | COMMON STOCK | 70614W100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCL A | 80 | $3 | 0.0% | $38.05 | -12.6% | COMMON STOCK | 499049104 |
| ETR | ENTERGY CORP | 35 | $3 | 0.0% | $30.90 | +54.6% | COMMON STOCK | 29364G103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 150 | $3 | 0.0% | $17.60 | — | COMMON STOCK | 232806109 |
| AVA | AVISTA CORPORATION | 75 | $3 | 0.0% | $25.87 | +42.0% | COMMON STOCK | 05379B107 |
| ATRO | ASTRONICS CORP | 315 | $3 | 0.0% | $27.58 | -21.7% | COMMON STOCK | 046433108 |
| SYF | SYNCHRONY FINL COM | 196 | $3 | 0.0% | $25.50 | -1.3% | COMMON STOCK | 87165B103 |
| CBSH | COMMERCE BANCSHARES INC COM | 66 | $3 | 0.0% | $37.55 | +19.4% | COMMON STOCK | 200525103 |
| STLD | STEEL DYNAMICS INC | 130 | $3 | 0.0% | $38.75 | -37.1% | COMMON STOCK | 858119100 |
| DCI | DONALDSON CO | 80 | $3 | 0.0% | $44.85 | -0.7% | COMMON STOCK | 257651109 |
| WYNN | WYNN RESORTS LTD COM | 55 | $3 | 0.0% | $157.79 | -31.4% | COMMON STOCK | 983134107 |
| SMTC | SEMTECH CORP COM | 90 | $3 | 0.0% | $45.23 | 0.0% | COMMON STOCK | 816850101 |
| IP | INTL PAPER CO COM | 107 | $3 | 0.0% | $32.35 | -11.9% | COMMON STOCK | 460146103 |
| ALK | ALASKA AIR GROUP INC COM | 100 | $3 | 0.0% | $62.09 | -12.7% | COMMON STOCK | 011659109 |
| — | ATLASSIAN CORP PLC CL A | 21 | $3 | 0.0% | $142.86 | — | COMMON STOCK | G06242104 |
| UDR | UDR INC COM | 90 | $3 | 0.0% | $29.01 | +25.0% | COMMON STOCK | 902653104 |
| UAA | UNDER ARMOUR INC CL A | 370 | $3 | 0.0% | $17.28 | -7.0% | COMMON STOCK | 904311107 |
| UA | UNDER ARMOUR INC CL C | 410 | $3 | 0.0% | $15.46 | -7.2% | COMMON STOCK | 904311206 |
| — | VEDANTA LTD SPONSORED ADR | 934 | $3 | 0.0% | $12.52 | — | FOREIGN EQUITIES | 92242Y100 |
| RS | RELIANCE STEEL & ALUMINUM COCOM | 35 | $3 | 0.0% | $74.96 | +42.3% | COMMON STOCK | 759509102 |
| O | REALTY INCOME CORP COM | 70 | $3 | 0.0% | $43.33 | +19.7% | COMMON STOCK | 756109104 |
| TR | TOOTSIE ROLL INDUSTRIES, INC | 80 | $3 | 0.0% | $29.60 | 0.0% | COMMON STOCK | 890516107 |
| — | MARVELL TECHNOLOGY GRP | 130 | $3 | 0.0% | $25.20 | — | COMMON STOCK | G5876H105 |
| — | CANOPY GROWTH CORP COM | 205 | $3 | 0.0% | $14.63 | — | COMMON STOCK | 138035100 |
| KRC | KILROY RLTY CORP COM | 50 | $3 | 0.0% | $80.00 | — | COMMON STOCK | 49427F108 |
| IRM | IRON MTN INC NEW COM | 145 | $3 | 0.0% | $25.21 | -10.5% | COMMON STOCK | 46284V101 |
| CABO | CABLE ONE INC COM | 2 | $3 | 0.0% | $638.13 | +131.3% | COMMON STOCK | 12685J105 |
| — | BROOKLINE BANCORP INC DEL COM | 295 | $3 | 0.0% | $16.95 | — | COMMON STOCK | 11373M107 |
| — | DUNKIN BRANDS GROUP INC COM | 65 | $3 | 0.0% | $68.28 | — | COMMON STOCK | 265504100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 85 | $3 | 0.0% | $106.13 | -16.1% | COMMON STOCK | V7780T103 |
| HMN | HORACE MANN EDUCATORS CORP NCOM | 70 | $3 | 0.0% | $44.26 | -6.7% | COMMON STOCK | 440327104 |
| OXY | OCCIDENTAL PETE CORP COM | 263 | $3 | 0.0% | $61.47 | -51.1% | COMMON STOCK | 674599105 |
| AES | AES CORP | 223 | $3 | 0.0% | $8.03 | +80.4% | COMMON STOCK | 00130H105 |
| CF | CF INDS HLDGS INC COM | 60 | $2 | 0.0% | $33.21 | -3.1% | COMMON STOCK | 125269100 |
| — | FIRST TR MLP & ENERGY INCOMECOM | 500 | $2 | 0.0% | $16.00 | — | DOMESTIC EQUITY ETF | 33739B104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 34 | $2 | 0.0% | $60.32 | +2.8% | COMMON STOCK | 044186104 |
| MTB | M & T BK CORP COM | 22 | $2 | 0.0% | $82.33 | +47.2% | COMMON STOCK | 55261F104 |
| EAT | BRINKER INTL INC COM | 130 | $2 | 0.0% | $33.33 | 0.0% | COMMON STOCK | 109641100 |
| MAIN | MAIN STR CAP CORP COM | 100 | $2 | 0.0% | $42.68 | -12.3% | COMMON STOCK | 56035L104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 118 | $2 | 0.0% | $26.34 | — | FOREIGN EQUITIES | 92857W308 |
| KBR | KBR INC COM | 110 | $2 | 0.0% | $24.09 | 0.0% | COMMON STOCK | 48242W106 |
| — | PRA HEALTH SCIENCES INC COM | 20 | $2 | 0.0% | $100.00 | — | COMMON STOCK | 69354M108 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 210 | $2 | 0.0% | $9.52 | — | COMMON STOCK | 014491104 |
| — | CORE MARK HOLDING CO INC COM | 68 | $2 | 0.0% | $47.43 | — | COMMON STOCK | 218681104 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 85 | $2 | 0.0% | $35.29 | — | COMMON STOCK | 025676206 |
| FITB | FIFTH THIRD BANCORP COM | 125 | $2 | 0.0% | $21.08 | -6.8% | COMMON STOCK | 316773100 |
| — | ATARA BIOTHERAPEUTICS INC COM | 181 | $2 | 0.0% | $33.15 | — | COMMON STOCK | 046513107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 74 | $2 | 0.0% | $28.54 | +26.9% | COMMON STOCK | 29272W109 |
| FAF | FIRST AMERICA FINANCIAL CORPORATION | 50 | $2 | 0.0% | $41.05 | +13.5% | COMMON STOCK | 31847R102 |
| FFIN | FIRST FINL BANKSHARES COM | 70 | $2 | 0.0% | $27.99 | 0.0% | COMMON STOCK | 32020R109 |
| LPX | LOUISIANA PAC CORP COM | 130 | $2 | 0.0% | $27.12 | +2.0% | COMMON STOCK | 546347105 |
| AVNS | AVANOS MED INC COM | 62 | $2 | 0.0% | $64.35 | -53.6% | COMMON STOCK | 05350V106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 110 | $2 | 0.0% | $24.46 | -2.3% | COMMON STOCK | 978097103 |
| CAR | AVIS BUDGET GROUP COM | 150 | $2 | 0.0% | $28.44 | 0.0% | COMMON STOCK | 053774105 |
| ABCB | AMERIS BANCORP COM | 92 | $2 | 0.0% | $20.81 | +56.8% | COMMON STOCK | 03076K108 |
| BCPC | BALCHEM CORP COM | 25 | $2 | 0.0% | $79.37 | +25.1% | COMMON STOCK | 057665200 |
| WES | WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT | 534 | $2 | 0.0% | $31.84 | — | ALTERNATIVES - MLPS | 958669103 |
| TRN | TRINITY INDS INC COM | 95 | $2 | 0.0% | $18.76 | -15.2% | COMMON STOCK | 896522109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 25 | $2 | 0.0% | $151.41 | -13.9% | COMMON STOCK | 759351604 |
| STBA | S & T BANCORP INC | 75 | $2 | 0.0% | $40.48 | -13.8% | COMMON STOCK | 783859101 |
| TECH | BIO-TECHNE CORP COM | 13 | $2 | 0.0% | $48.78 | 0.0% | COMMON STOCK | 09073M104 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 17 | $2 | 0.0% | $117.65 | — | TAXABLE FIXED INCOME ETF | 92206C813 |
| UGI | UGI CORP NEW COM | 85 | $2 | 0.0% | $52.27 | -27.5% | COMMON STOCK | 902681105 |
| — | UNITED STATES STL CORP NEW COM | 100 | $1 | 0.0% | $20.42 | — | COMMON STOCK | 912909108 |
| VVX | VECTRUS INC COM | 22 | $1 | 0.0% | $25.36 | +100.8% | COMMON STOCK | 92242T101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 20 | $1 | 0.0% | $50.00 | — | COMMON STOCK | 78377T107 |
| BLD | TOPBUILD CORP | 20 | $1 | 0.0% | $102.09 | 0.0% | COMMON STOCK | 89055F103 |
| NVT | NVENT ELECTRIC PLC SHS | 84 | $1 | 0.0% | $21.84 | -4.7% | FOREIGN EQUITIES | G6700G107 |
| — | CENTURYLINK INC COM | 104 | $1 | 0.0% | $9.62 | — | COMMON STOCK | 156700106 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 35 | $1 | 0.0% | $29.62 | -25.0% | COMMON STOCK | 153527205 |
| NVRI | HARSCO CORP COM | 200 | $1 | 0.0% | $19.27 | -29.1% | COMMON STOCK | 415864107 |
| GTX | GARRETT MOTION INC COM | 466 | $1 | 0.0% | $13.59 | -46.5% | COMMON STOCK | 366505105 |
| HP | HELMERICH & PAYNE INC | 60 | $1 | 0.0% | $35.22 | 0.0% | COMMON STOCK | 423452101 |
| ACA | ARCOSA INC COM | 31 | $1 | 0.0% | $26.73 | +55.1% | COMMON STOCK | 039653100 |
| AGQ | PROSHARES TR II ULTRA SILVER NEW | 40 | $1 | 0.0% | $25.00 | — | ALTERNATIVE ETF - COMMODITY | 74347W353 |
| WH | WYNDHAM HOTELS & RESORTS INCCOM | 55 | $1 | 0.0% | $55.56 | -8.5% | COMMON STOCK | 98311A105 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 341 | $1 | 0.0% | $13.81 | -49.5% | COMMON STOCK | 53115L104 |
| SXC | SUNCOKE ENERGY INC COM | 212 | $1 | 0.0% | $15.30 | -66.9% | COMMON STOCK | 86722A103 |
| SKT | TANGER FACTORY OUTLET | 240 | $1 | 0.0% | $4.17 | — | COMMON STOCK | 875465106 |
| LEN/B | LENNAR CORP CL B | 33 | $1 | 0.0% | $41.52 | -4.5% | COMMON STOCK | 526057302 |
| — | FIBROGEN INC COM | 29 | $1 | 0.0% | — | — | COMMON STOCK | 31572Q808 |
| DNOW | NOW INC COM | 200 | $1 | 0.0% | $9.00 | 0.0% | COMMON STOCK | 67011P100 |
| AA | ALCOA CORP | 222 | $1 | 0.0% | $38.20 | -65.7% | COMMON STOCK | 013872106 |
| ASIX | ADVANSIX INC COM | 104 | $1 | 0.0% | $17.36 | -18.3% | COMMON STOCK | 00773T101 |
| VYX | NCR CORP NEW COM | 80 | $1 | 0.0% | $20.20 | -15.0% | COMMON STOCK | 62886E108 |
| — | CORELOGIC INC COM | 40 | $1 | 0.0% | $40.00 | — | COMMON STOCK | 21871D103 |
| — | WYNDHAM DESTINATIONS, INC | 55 | $1 | 0.0% | $52.07 | — | COMMON STOCK | 98310W108 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 61 | $0 | 0.0% | — | — | COMMON STOCK | 530158104 |
| ADNT | ADIENT PLC ORD SHS | 9 | $0 | 0.0% | $50.50 | -60.1% | FOREIGN EQUITIES | G0084W101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 438128308 |
| RACE | FERRARI N V COM | 1 | $0 | 0.0% | $112.28 | +43.6% | COMMON STOCK | N3167Y103 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 7 | $0 | 0.0% | — | — | COMMON STOCK | 35906A306 |
| GM | GENERAL MOTORS CORPORATION | 1 | $0 | 0.0% | $30.87 | -5.5% | COMMON STOCK | 37045V100 |
| JLL | JONES LANG LASALLE INC COM | 4 | $0 | 0.0% | $138.16 | +8.7% | COMMON STOCK | 48020Q107 |
| — | GENERAL MOLY INC COM | 1,600 | $0 | 0.0% | $1.88 | — | COMMON STOCK | 370373102 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 1 | $0 | 0.0% | — | — | COMMON STOCK | N31738102 |
| — | SPIRIT AIRLS INC COM | 2 | $0 | 0.0% | $31.70 | — | COMMON STOCK | 848577102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1 | $0 | 0.0% | $118.81 | — | FOREIGN EQUITIES | 892331307 |
| — | MALLINCKRODT PUB LTD CO SHS | 37 | $0 | 0.0% | $54.05 | — | FOREIGN EQUITIES | G5785G107 |