Smithfield Trust Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	SHORT TERM GOV/CORP (BSV)	1,787,909	$148,610	13.4%	$79.56	—	TAXABLE FIXED INCOME ETF	921937827
VOO	S&P 500 (VOO)	302,145	$85,633	7.7%	$196.23	—	DOMESTIC LARGE CAP EQUITY ETF	922908363
BND	TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS (BND)	748,841	$66,152	6.0%	$85.95	—	TAXABLE FIXED INCOME ETF	921937835
VO	U.S. MID CAP (VO)	251,804	$41,273	3.7%	$117.82	—	DOMESTIC MID CAP EQUITY ETF	922908629
VYM	HIGH DIVIDEND YIELD (VYM)	464,838	$36,620	3.3%	$72.95	—	DOMESTIC LARGE CAP EQUITY ETF	921946406
VB	U.S. SMALL CAP (VB)	250,861	$36,555	3.3%	$129.98	—	DOMESTIC SMALL CAP EQUITY ETF	922908751
VGK	EUROPEAN MARKETS (VGK)	653,208	$32,876	3.0%	$50.41	—	INTL DEVELOPED EQUITY ETF	922042874
NEAR	ULTRA SHORT TERM (NEAR)	630,814	$31,541	2.8%	$50.10	—	TAXABLE FIXED INCOME ETF	46431W507
VPL	ASIA PACIFIC MARKETS (VPL)	448,853	$28,570	2.6%	$59.85	—	INTL DEVELOPED EQUITY ETF	922042866
VWO	EMERGING MARKETS (VWO)	699,631	$27,712	2.5%	$39.20	—	INTL EMERGING MKT EQUITY ETF	922042858
BIV	INTERMEDIATE GOV/CORP (BIV)	272,867	$25,429	2.3%	$86.41	—	TAXABLE FIXED INCOME ETF	921937819
AAPL	APPLE INC	61,366	$22,386	2.0%	$38.22	+96.5%	COMMON STOCK	037833100
SHV	SHORT TERM TREASURY (SHV)	190,791	$21,128	1.9%	$110.74	—	TAXABLE FIXED INCOME ETF	464288679
IVV	S&P 500 (IVV)	65,885	$20,404	1.8%	$253.76	—	DOMESTIC LARGE CAP EQUITY ETF	464287200
PFF	U.S. PREFERRED STOCK (PFF)	498,813	$17,273	1.6%	$37.51	—	PREFERRED STOCK	464288687
MSFT	MICROSOFT CORP COM	84,257	$17,147	1.5%	$52.96	+226.8%	COMMON STOCK	594918104
VTEB	INTERMEDIATE MUNICIPAL(VTEB)	254,594	$13,782	1.2%	$53.05	—	NON TAXABLE FIXED INCOME ETF	922907746
PPG	PPG INDS INC COM	120,497	$12,780	1.1%	$79.13	+9.1%	COMMON STOCK	693506107
MINT	ULTRA SHORT TERM (MINT)	114,586	$11,652	1.0%	$101.52	—	TAXABLE FIXED INCOME ETF	72201R833
JNJ	JOHNSON & JOHNSON COM	81,480	$11,458	1.0%	$78.36	+58.6%	COMMON STOCK	478160104
SHM	SHORT TERM MUNICIPAL (SHM)	224,147	$11,176	1.0%	$48.50	—	NON TAXABLE FIXED INCOME ETF	78468R739
IEUR	EUROPEAN MARKETS (IEUR)	230,593	$9,858	0.9%	$41.54	—	INTL DEVELOPED EQUITY ETF	46434V738
IWM	SMALL CAP (IWM)	64,279	$9,203	0.8%	$110.21	—	DOMESTIC SMALL CAP EQUITY ETF	464287655
IEMG	EMERGING MARKETS (IEMG)	187,013	$8,900	0.8%	$46.07	—	INTL EMERGING MKT EQUITY ETF	46434G103
IPAC	ASIA PACIFIC MARKETS (IPAC)	155,394	$8,189	0.7%	$51.13	—	INTL DEVELOPED EQUITY ETF	46434V696
VCSH	SHORT TERM CORPORATE (VCSH)	97,491	$8,057	0.7%	$79.41	—	TAXABLE FIXED INCOME ETF	92206C409
FLOT	ULTRA SHORT TERM (FLOT)	154,367	$7,809	0.7%	$50.65	—	TAXABLE FIXED INCOME ETF	46429B655
IJR	U.S. SMALL CAP (IJR)	112,691	$7,695	0.7%	$72.35	—	DOMESTIC SMALL CAP EQUITY ETF	464287804
PG	PROCTER AND GAMBLE CO COM	61,772	$7,386	0.7%	$58.35	+74.0%	COMMON STOCK	742718109
PEP	PEPSICO INC COM	53,001	$7,010	0.6%	$69.32	+59.8%	COMMON STOCK	713448108
BIL	SPDR SER TR SPDR BLOOMBERG	72,394	$6,626	0.6%	$91.62	—	TAXABLE FIXED INCOME ETF	78468R663
IJH	U.S. MID CAP (IJH)	35,473	$6,308	0.6%	$170.69	—	DOMESTIC MID CAP EQUITY ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC CL A	23	$6,148	0.6%	$218124.16	+25.6%	COMMON STOCK	084670108
CHDN	CHURCHILL DOWNS INC COM	45,000	$5,992	0.5%	$44.19	+26.3%	COMMON STOCK	171484108
AGG	TAXABLE U.S. BOND INDEX(AGG)	49,970	$5,907	0.5%	$113.44	—	TAXABLE FIXED INCOME ETF	464287226
AMZN	AMAZON INC	2,029	$5,597	0.5%	$77.10	+56.7%	COMMON STOCK	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	31,187	$5,567	0.5%	$150.62	+21.2%	COMMON STOCK	084670702
INTC	INTEL CORP COM	82,158	$4,915	0.4%	$23.57	+125.7%	COMMON STOCK	458140100
ORCL	ORACLE CORP COM	82,745	$4,573	0.4%	$45.06	+8.7%	COMMON STOCK	68389X105
VGSH	SHORT TERM TREASURY (VGSH)	73,473	$4,570	0.4%	$60.63	—	TAXABLE FIXED INCOME ETF	92206C102
IVE	S&P 500 VALUE (IVE)	40,416	$4,374	0.4%	$86.13	—	DOMESTIC LARGE CAP EQUITY ETF	464287408
HDV	ISHARES TRUST RUSSELL 1000 ETF	53,400	$4,334	0.4%	$81.47	—	DOMESTIC LARGE CAP EQUITY ETF	46429B663
BK	BANK NEW YORK MELLON CORP COM	99,820	$3,857	0.3%	$34.71	-10.5%	COMMON STOCK	064058100
SCHD	HIGH DIVIDEND YIELD (SCHD)	74,540	$3,857	0.3%	$49.49	—	DOMESTIC LARGE CAP EQUITY ETF	808524797
XOM	EXXON MOBIL CORP COM	82,247	$3,678	0.3%	$54.19	-35.7%	COMMON STOCK	30231G102
SPY	S&P 500 (SPY)	11,619	$3,583	0.3%	$160.43	—	DOMESTIC LARGE CAP EQUITY ETF	78462F103
PFE	PFIZER INC COM	107,113	$3,503	0.3%	$19.46	+33.5%	COMMON STOCK	717081103
MCD	MCDONALDS CORP COM	18,702	$3,450	0.3%	$86.96	+85.1%	COMMON STOCK	580135101
NEE	NEXTERA ENERGY INC COM	14,343	$3,445	0.3%	$21.17	+145.5%	COMMON STOCK	65339F101
DVY	HIGH DIVIDEND YIELD (DVY)	41,203	$3,326	0.3%	$84.74	—	DOMESTIC LARGE CAP EQUITY ETF	464287168
GOOG	ALPHABET INC CAP STK CL C	2,327	$3,290	0.3%	$46.87	+42.9%	COMMON STOCK	02079K107
NSC	NORFOLK SOUTHERN CORP COM	18,691	$3,282	0.3%	$98.16	+53.8%	COMMON STOCK	655844108
ABBV	ABBVIE INC COM	33,341	$3,273	0.3%	$54.98	+28.2%	COMMON STOCK	00287Y109
EEM	EMERGING MARKETS (EEM)	80,734	$3,228	0.3%	$39.69	—	INTL EMERGING MKT EQUITY ETF	464287234
ABT	ABBOTT LABS COM	34,199	$3,127	0.3%	$47.33	+73.1%	COMMON STOCK	002824100
IVW	S&P 500 GROWTH (IVW)	15,060	$3,125	0.3%	$97.31	—	DOMESTIC LARGE CAP EQUITY ETF	464287309
V	VISA INC COM CL A	15,754	$3,044	0.3%	$96.74	+81.5%	COMMON STOCK	92826C839
GOOGL	ALPHABET INC CAP STK CL A	2,118	$3,004	0.3%	$52.78	+26.8%	COMMON STOCK	02079K305
DIS	DISNEY WALT CO COM DISNEY	25,333	$2,825	0.3%	$79.54	+35.6%	COMMON STOCK	254687106
MA	MASTERCARD INCORPORATED CL A	9,504	$2,810	0.3%	$86.25	+216.9%	COMMON STOCK	57636Q104
JPM	JPMORGAN CHASE & CO COM	29,443	$2,769	0.2%	$49.09	+66.5%	COMMON STOCK	46625H100
HD	HOME DEPOT INC COM	11,029	$2,763	0.2%	$89.90	+122.1%	COMMON STOCK	437076102
—	PROSHARES TR ULTRAPRO SHT QQQ	354,245	$2,678	0.2%	$18.73	—	ALTERNATIVE ETF - EQUITY HEDGE	74347G408
NKE	NIKE INC CL B	26,865	$2,634	0.2%	$62.55	+36.6%	COMMON STOCK	654106103
MRK	MERCK & CO. INC COM	33,463	$2,588	0.2%	$38.95	+61.4%	COMMON STOCK	58933Y105
VZ	VERIZON COMMUNICATIONS	46,498	$2,563	0.2%	$31.46	+29.5%	COMMON STOCK	92343V104
MMM	3M CO COM	16,299	$2,542	0.2%	$76.66	+33.6%	COMMON STOCK	88579Y101
PNC	PNC FINL SVCS GROUP INC COM	23,868	$2,512	0.2%	$55.26	+55.5%	COMMON STOCK	693475105
VEU	INTERNATIONAL MARKETS (VEU)	52,336	$2,491	0.2%	$44.46	—	INTERNATIONAL EQUITY ETF	922042775
CSCO	CISCO SYS INC COM	51,297	$2,392	0.2%	$24.29	+52.3%	COMMON STOCK	17275R102
VEA	EAFE INTERNATIONAL (VEA)	61,542	$2,387	0.2%	$38.15	—	INTL DEVELOPED EQUITY ETF	921943858
TMO	THERMO FISHER SCIENTIFIC INCCOM	6,573	$2,382	0.2%	$149.75	+120.6%	COMMON STOCK	883556102
IBM	INTERNATIONAL BUSINESS MACHSCOM	19,670	$2,376	0.2%	$108.99	-16.1%	COMMON STOCK	459200101
CMCSA	COMCAST CORP NEW CL A	58,560	$2,282	0.2%	$28.18	+16.3%	COMMON STOCK	20030N101
ADP	AUTOMATIC DATA PROCESSING	14,128	$2,104	0.2%	$56.42	+125.1%	COMMON STOCK	053015103
CVX	CHEVRON CORP NEW COM	23,129	$2,063	0.2%	$76.18	-8.3%	COMMON STOCK	166764100
AMT	AMERICAN TOWER CORPORATION	7,516	$1,943	0.2%	$155.59	+35.3%	COMMON STOCK	03027X100
PYPL	PAYPAL HLDGS INC COM	11,118	$1,938	0.2%	$71.18	+93.7%	COMMON STOCK	70450Y103
—	DIREXION SHS ETF TR DAILY SM CP BEAR	90,900	$1,927	0.2%	$21.20	—	ALTERNATIVE ETF - EQUITY HEDGE	25460E125
VTI	TOTAL U.S. MARKETS (VTI)	12,176	$1,906	0.2%	$111.81	—	DOMESTIC EQUITY ETF	922908769
EZU	EUROPEAN MARKETS (EZU)	49,366	$1,800	0.2%	$34.59	—	INTL DEVELOPED EQUITY ETF	464286608
HON	HONEYWELL INTL INC COM	12,072	$1,745	0.2%	$77.96	+51.2%	COMMON STOCK	438516106
VNQ	VANGUARD REIT ETF	21,886	$1,719	0.2%	$77.67	—	REIT ETF	922908553
WMT	WALMART INC COM	14,125	$1,692	0.2%	$23.05	+65.2%	COMMON STOCK	931142103
T	AT&T INC COM	55,641	$1,682	0.2%	$13.37	+15.9%	COMMON STOCK	00206R102
LOW	LOWES COS INC COM	12,438	$1,681	0.2%	$36.97	+179.5%	COMMON STOCK	548661107
CL	COLGATE PALMOLIVE CO COM	22,776	$1,669	0.2%	$48.66	+28.2%	COMMON STOCK	194162103
KO	COCA COLA CO COM	36,732	$1,641	0.1%	$30.53	+26.9%	COMMON STOCK	191216100
UNH	UNITEDHEALTH GROUP INC COM	5,438	$1,604	0.1%	$186.75	+39.8%	COMMON STOCK	91324P102
IWN	SMALL CAP VALUE (IWN)	16,276	$1,586	0.1%	$109.75	—	DOMESTIC SMALL CAP EQUITY ETF	464287630
IWF	LARGE CAP GROWTH	8,120	$1,559	0.1%	$116.95	—	DOMESTIC LARGE CAP EQUITY ETF	464287614
BDX	BECTON DICKINSON & CO COM	6,498	$1,555	0.1%	$83.38	+164.2%	COMMON STOCK	075887109
SHY	SHORT TERM TREASURY (SHY)	17,763	$1,538	0.1%	$85.84	—	TAXABLE FIXED INCOME ETF	464287457
LLY	LILLY ELI & CO COM	9,158	$1,504	0.1%	$95.36	+50.9%	COMMON STOCK	532457108
META	FACEBOOK, INC.	6,570	$1,492	0.1%	$161.39	+28.5%	COMMON STOCK	30303M102
EFA	EAFE INTERNATIONAL	24,144	$1,469	0.1%	$62.89	—	INTL DEVELOPED EQUITY ETF	464287465
HSY	THE HERSHEY COMPANY COM	10,966	$1,421	0.1%	$78.35	+50.2%	COMMON STOCK	427866108
SJNK	SHORT TERM HIGH YIELD (SJNK)	53,813	$1,356	0.1%	$24.63	—	TAXABLE FIXED INCOME ETF	78468R408
BMY	BRISTOL MYERS SQUIBB CO COM	22,444	$1,319	0.1%	$35.44	+35.2%	COMMON STOCK	110122108
UNP	UNION PAC CORP COM	7,622	$1,288	0.1%	$86.14	+64.2%	COMMON STOCK	907818108
WSBC	WESBANCO INC COM	63,270	$1,284	0.1%	$32.80	-33.3%	COMMON STOCK	950810101
ITW	ILLINOIS TOOL WKS INC COM	7,308	$1,278	0.1%	$73.13	+95.4%	COMMON STOCK	452308109
TXN	TEXAS INSTRS INC COM	9,766	$1,240	0.1%	$70.62	+40.9%	COMMON STOCK	882508104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5,732	$1,231	0.1%	$97.05	+79.9%	FOREIGN EQUITIES	G1151C101
—	LINDE PLC COM	5,722	$1,214	0.1%	$156.39	—	FOREIGN EQUITIES	G5494J103
RSG	REPUBLIC SERVICES INC	14,619	$1,199	0.1%	$26.40	+182.2%	COMMON STOCK	760759100
BAC	BANK OF AMERICA CORPORATION NEW	50,037	$1,189	0.1%	$19.28	+6.7%	COMMON STOCK	060505104
ADBE	ADOBE INC COM	2,657	$1,156	0.1%	$224.38	+65.1%	COMMON STOCK	00724F101
AMAT	APPLIED MATLS INC COM	18,855	$1,139	0.1%	$42.48	+20.6%	COMMON STOCK	038222105
KMB	KIMBERLY CLARK CORP COM	8,050	$1,138	0.1%	$78.62	+43.3%	COMMON STOCK	494368103
D	DOMINION RESOURCES INC	14,006	$1,137	0.1%	$43.06	+45.5%	COMMON STOCK	25746U109
IWB	ISHARES RUS 1000 ETF	6,186	$1,062	0.1%	$125.56	—	DOMESTIC LARGE CAP EQUITY ETF	464287622
—	UNILEVER NV	19,347	$1,030	0.1%	$44.07	—	FOREIGN EQUITIES	904784709
VBR	SMALL CAP VALUE (VBR)	9,328	$997	0.1%	$111.99	—	DOMESTIC SMALL CAP EQUITY ETF	922908611
AXP	AMERICAN EXPRESS CO COM	10,350	$985	0.1%	$64.64	+32.4%	COMMON STOCK	025816109
AMGN	AMGEN INC COM	3,989	$941	0.1%	$114.68	+67.1%	COMMON STOCK	031162100
RTX	RAYTHEON TECHNOLOGIES CORP COM	14,954	$922	0.1%	$54.61	0.0%	COMMON STOCK	75513E101
VOE	U.S. MID CAP VALUE (VOE)	9,520	$911	0.1%	$90.58	—	DOMESTIC MID CAP EQUITY ETF	922908512
—	GENERAL ELEC CO COM	132,875	$907	0.1%	$22.84	—	COMMON STOCK	369604103
LHX	L3HARRIS TECHNOLOGIES INC COM	5,338	$905	0.1%	$180.55	-7.1%	COMMON STOCK	502431109
MCO	MOODYS CORP COM	3,195	$877	0.1%	$134.08	+80.8%	COMMON STOCK	615369105
CHTR	CHARTER COMMUNICATIONS INC NCL A	1,695	$864	0.1%	$333.39	+52.1%	COMMON STOCK	16119P108
LMT	LOCKHEED MARTIN CORP COM	2,234	$815	0.1%	$278.28	+16.3%	COMMON STOCK	539830109
VV	U.S. LARGE CAP (VV)	5,619	$804	0.1%	$103.95	—	DOMESTIC LARGE CAP EQUITY ETF	922908637
MDT	MEDTRONIC PLC SHS	8,641	$793	0.1%	$62.25	+31.4%	FOREIGN EQUITIES	G5960L103
EIS	ISHARES INC MSCI ISRAEL ETF	15,250	$790	0.1%	$49.99	—	INTERNATIONAL EQUITY ETF	464286632
MDLZ	MONDELEZ INTL INC CL A	15,379	$786	0.1%	$34.11	+30.6%	COMMON STOCK	609207105
MKL	MARKEL CORPORATION	847	$782	0.1%	$804.43	+13.0%	COMMON STOCK	570535104
BCE	BCE INC COM NEW	18,098	$756	0.1%	$23.32	+20.4%	FOREIGN EQUITIES	05534B760
EMR	EMERSON ELEC CO COM	12,103	$750	0.1%	$46.57	+8.0%	COMMON STOCK	291011104
—	TE CONNECTIVITY LTD REG SHS	9,187	$750	0.1%	$72.84	—	COMMON STOCK	H84989104
IWO	SMALL CAP GROWTH (IWO)	3,566	$738	0.1%	$148.28	—	DOMESTIC SMALL CAP EQUITY ETF	464287648
ROK	ROCKWELL AUTOMATION INC COM	3,409	$726	0.1%	$124.55	+40.9%	COMMON STOCK	773903109
TJX	TJX COMPANIES INC	14,120	$714	0.1%	$35.96	+29.7%	COMMON STOCK	872540109
WFC	WELLS FARGO AND COMPANY NEW	27,808	$712	0.1%	$32.04	-25.2%	COMMON STOCK	949746101
FIS	FIDELITY NATL INFORMATION SVCOM	5,203	$698	0.1%	$69.96	+66.9%	COMMON STOCK	31620M106
MRSH	MARSH & MCLENNAN COS INC	6,479	$696	0.1%	$63.65	+46.1%	COMMON STOCK	571748102
—	LAM RESEARCH CORP COM	2,127	$688	0.1%	$125.87	—	COMMON STOCK	512807108
—	II VI INC COM	14,516	$686	0.1%	$32.24	—	COMMON STOCK	902104108
PM	PHILIP MORRIS INTL INC COM	9,718	$681	0.1%	$54.19	+1.1%	COMMON STOCK	718172109
BA	BOEING CO COM	3,695	$678	0.1%	$137.91	+11.5%	COMMON STOCK	097023105
—	BARCLAYS BK PLC IPTH SR B S&P	19,335	$656	0.1%	$33.93	—	ALTERNATIVE ETF - EQUITY HEDGE	06746P621
IWD	ISHARES RUSSELL 1000 VALUE FUND	5,800	$653	0.1%	$115.24	—	DOMESTIC LARGE CAP EQUITY ETF	464287598
GLD	SPDR GOLD TRUST GOLD SHS	3,754	$628	0.1%	$151.46	—	ALTERNATIVE ETF - COMMODITY	78463V107
DE	DEERE & CO	4,001	$628	0.1%	$127.41	+5.4%	COMMON STOCK	244199105
IWR	ISHARES TR RUSSELL MIDCAP	11,569	$620	0.1%	$65.25	—	DOMESTIC MID CAP EQUITY ETF	464287499
ONB	OLD NATIONAL BANCORP	44,839	$617	0.1%	$16.09	-16.1%	COMMON STOCK	680033107
VUG	ETF VANGUARD GROWTH	3,055	$617	0.1%	$94.09	—	DOMESTIC LARGE CAP EQUITY ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	5,992	$610	0.1%	$105.38	—	DOMESTIC LARGE CAP EQUITY ETF	46137V357
COST	COSTCO WHSL CORP NEW COM	1,981	$600	0.1%	$189.76	+47.1%	COMMON STOCK	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	10,297	$585	0.1%	$34.82	—	FOREIGN EQUITIES	874039100
WTRG	ESSENTIAL UTILS INC COM	13,841	$585	0.1%	$47.18	-10.5%	COMMON STOCK	29670G102
CRM	SALESFORCE.COM	3,045	$570	0.1%	$140.88	+18.2%	COMMON STOCK	79466L302
VOT	U.S. MID CAP GROWTH (VOT)	3,456	$570	0.1%	$88.54	—	DOMESTIC MID CAP EQUITY ETF	922908538
BMO	BANK MONTREAL QUE COM	10,268	$545	0.0%	$44.93	-10.7%	FOREIGN EQUITIES	063671101
UBSI	UNITED BANKSHARES INC WEST VCOM	19,309	$534	0.0%	$39.52	-32.0%	COMMON STOCK	909907107
APD	AIR PRODS & CHEMS INC COM	2,209	$534	0.0%	$138.53	+43.4%	COMMON STOCK	009158106
CVS	CVS HEALTH CORP	8,189	$532	0.0%	$51.18	+2.8%	COMMON STOCK	126650100
FISV	FISERV INC COM	5,299	$517	0.0%	$60.20	+67.3%	COMMON STOCK	337738108
ETN	EATON CORP PLC SHS	5,822	$509	0.0%	$55.71	+34.2%	FOREIGN EQUITIES	G29183103
PLD	PROLOGIS INC	5,407	$505	0.0%	$58.99	+29.3%	COMMON STOCK	74340W103
CSX	CSX CORP COM	7,195	$502	0.0%	$20.87	-1.7%	COMMON STOCK	126408103
KMX	CARMAX INC	5,521	$494	0.0%	$80.26	-2.4%	COMMON STOCK	143130102
NVS	NOVARTIS AG SPNSRD ADR	5,565	$486	0.0%	$82.19	—	FOREIGN EQUITIES	66987V109
SBUX	STARBUCKS CORPORATION	6,581	$485	0.0%	$49.71	+33.4%	COMMON STOCK	855244109
SYY	SYSCO CORP COM	8,825	$482	0.0%	$31.28	+44.5%	COMMON STOCK	871829107
NVDA	NVIDIA CORP COM	1,225	$466	0.0%	$5.50	+46.5%	COMMON STOCK	67066G104
CCI	CROWN CASTLE INTL CORP NEW COM	2,647	$443	0.0%	$72.65	+72.1%	COMMON STOCK	22822V101
EWC	CANADIAN MARKETS (EWC)	17,134	$443	0.0%	$26.77	—	INTL DEVELOPED EQUITY ETF	464286509
DEO	DIAGEO PLC SPONS ADR NEW	3,114	$418	0.0%	$127.73	—	FOREIGN EQUITIES	25243Q205
AWK	AMERICAN WTR WKS CO INC NEW COM	3,237	$416	0.0%	$79.27	+41.2%	COMMON STOCK	030420103
EXPD	EXPEDITORS INTL WASH INC COM	5,446	$414	0.0%	$31.69	+115.5%	COMMON STOCK	302130109
WEC	WEC ENERGY GROUP INC COM	4,680	$411	0.0%	$38.42	+95.4%	COMMON STOCK	92939U106
WM	WASTE MGMT INC DEL COM	3,869	$410	0.0%	$59.93	+53.7%	COMMON STOCK	94106L109
HPQ	HP INC COM	23,284	$405	0.0%	$11.48	+13.9%	COMMON STOCK	40434L105
TRV	TRAVELERS COMPANIES INC COM	3,540	$404	0.0%	$100.15	-6.6%	COMMON STOCK	89417E109
DOCU	DOCUSIGN INC COM	2,343	$404	0.0%	$81.59	+54.5%	COMMON STOCK	256163106
ENTG	ENTEGRIS INC COM	6,748	$399	0.0%	$9.27	+485.8%	COMMON STOCK	29362U104
—	ANSYS INC COM	1,358	$396	0.0%	$165.97	—	COMMON STOCK	03662Q105
BAX	BAXTER INTL INC COM	4,563	$393	0.0%	$41.20	+88.5%	COMMON STOCK	071813109
ODFL	OLD DOMINION FREIGHT LINE INCOM	2,292	$389	0.0%	$43.47	+70.2%	COMMON STOCK	679580100
SHW	SHERWIN WILLIAMS CO COM	670	$387	0.0%	$85.48	+100.7%	COMMON STOCK	824348106
INTU	INTUIT	1,301	$385	0.0%	$190.95	+38.7%	COMMON STOCK	461202103
DHR	DANAHER CORPORATION COM	2,177	$385	0.0%	$56.53	+147.7%	COMMON STOCK	235851102
NFLX	NETFLIX INC COM	845	$384	0.0%	$37.59	+13.2%	COMMON STOCK	64110L106
—	ROYAL DUTCH SHELL PLC SPONS ADR A	11,596	$379	0.0%	$56.80	—	FOREIGN EQUITIES	780259206
YUM	YUM BRANDS INC COM	4,349	$378	0.0%	$78.55	-2.2%	COMMON STOCK	988498101
CDW	CDW CORP COM	3,209	$373	0.0%	$49.95	+102.6%	COMMON STOCK	12514G108
DD	DUPONT DE NEMOURS INC COM	6,926	$368	0.0%	$27.24	-36.0%	COMMON STOCK	26614N102
SPGI	S&P GLOBAL INC COM	1,112	$367	0.0%	$203.31	+41.2%	COMMON STOCK	78409V104
DLTR	DOLLAR TREE INC COM	3,938	$365	0.0%	$84.76	-1.6%	COMMON STOCK	256746108
GS	GOLDMAN SACHS GROUP INC COM	1,820	$360	0.0%	$149.03	+10.2%	COMMON STOCK	38141G104
WDC	WESTERN DIGITAL CORP COM	8,145	$359	0.0%	$36.83	-12.4%	COMMON STOCK	958102105
FAST	FASTENAL	8,180	$350	0.0%	$11.62	+42.7%	COMMON STOCK	311900104
DOW	DOW INC COM	8,567	$349	0.0%	$35.42	-24.2%	COMMON STOCK	260557103
HASI	HANNON ARMSTRONG SUST INFR CCOM	12,101	$344	0.0%	$15.53	+34.0%	COMMON STOCK	41068X100
ED	CONSOLIDATED EDISON INC	4,650	$335	0.0%	$40.33	+55.3%	COMMON STOCK	209115104
TFX	TELEFLEX INCORPORATED COM	902	$328	0.0%	$84.25	+296.1%	COMMON STOCK	879369106
ES	EVERSOURCE ENERGY COM	3,900	$325	0.0%	$51.66	+30.1%	COMMON STOCK	30040W108
—	FOCUS FINL PARTNERS INC COM CL A	9,750	$322	0.0%	$22.97	—	COMMON STOCK	34417P100
TGT	TARGET CORP COM	2,689	$322	0.0%	$90.42	+8.6%	COMMON STOCK	87612E106
PAYX	PAYCHEX INC COM	4,228	$320	0.0%	$31.28	+88.5%	COMMON STOCK	704326107
ORLY	OREILLY AUTOMOTIVE INC COM	757	$320	0.0%	$23.01	+13.6%	COMMON STOCK	67103H107
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	6,393	$314	0.0%	$23.30	+76.5%	COMMON STOCK	744573106
EQIX	EQUINIX INC COM	447	$314	0.0%	$289.37	+110.4%	COMMON STOCK	29444U700
SYK	STRYKER CORP COM	1,729	$311	0.0%	$102.30	+69.8%	COMMON STOCK	863667101
NICE	NICE LTD SPONSORED ADR	1,631	$309	0.0%	$41.40	—	FOREIGN EQUITIES	653656108
NEM	NEWMONT CORP COM	4,990	$308	0.0%	$25.76	+93.6%	COMMON STOCK	651639106
AKAM	AKAMAI TECHNOLOGIES	2,875	$308	0.0%	$90.68	+10.9%	COMMON STOCK	00971T101
CPRT	COPART INC NPV	3,687	$307	0.0%	$13.65	+47.1%	COMMON STOCK	217204106
QQQ	INVESCO QQQ TR UNIT SER 1	1,227	$304	0.0%	$174.89	—	DOMESTIC LARGE CAP EQUITY ETF	46090E103
—	CITRIX SYSTEMS INC	2,049	$303	0.0%	$125.48	—	COMMON STOCK	177376100
AVGO	BROADCOM INC COM	953	$301	0.0%	$22.48	+9.1%	COMMON STOCK	11135F101
ASML	ASML HOLDING N V N Y REGISTRY SHS	817	$301	0.0%	$237.39	—	FOREIGN EQUITIES	N07059210
SDY	HIGH DIVIDEND YIELD (SDY)	3,288	$300	0.0%	$77.22	—	DOMESTIC LARGE CAP EQUITY ETF	78464A763
VRTX	VERTEX PHARMACEUTICALS INC	1,028	$299	0.0%	$230.18	+17.8%	COMMON STOCK	92532F100
PANW	PALO ALTO NETWORKS INC COM	1,300	$298	0.0%	$34.70	+1.5%	COMMON STOCK	697435105
—	WALGREENS BOOTS ALLIANCE INCCOM	6,990	$297	0.0%	$84.33	—	COMMON STOCK	931427108
VTV	VANGUARD INDEX FDS VALUE ETF	2,976	$296	0.0%	$82.89	—	DOMESTIC LARGE CAP EQUITY ETF	922908744
AZN	ASTRAZENECA PLC SPONSORED ADR	5,585	$296	0.0%	$40.36	—	FOREIGN EQUITIES	046353108
A	AGILENT TECHNOLOGIES INC COM	3,310	$293	0.0%	$71.79	+9.9%	COMMON STOCK	00846U101
IWP	ISHARES TR RUS MD CP GR ETF	1,832	$290	0.0%	$108.40	—	DOMESTIC MID CAP EQUITY ETF	464287481
FBIN	FORTUNE BRANDS HOME & SEC INCOM	4,490	$287	0.0%	$32.70	+30.7%	COMMON STOCK	34964C106
GIS	GENERAL MILLS INC COM	4,601	$283	0.0%	$34.69	+43.8%	COMMON STOCK	370334104
MS	MORGAN STANLEY DEAN WITTER NEW	5,672	$274	0.0%	$34.51	+2.0%	COMMON STOCK	617446448
COP	CONOCOPHILLIPS COM	6,440	$270	0.0%	$42.93	-23.3%	COMMON STOCK	20825C104
BX	BLACKSTONE GROUP INC COM CL A	4,760	$269	0.0%	$41.05	+5.9%	COMMON STOCK	09260D107
TSCO	TRACTOR SUPPLY CO COM	2,033	$268	0.0%	$16.59	+20.6%	COMMON STOCK	892356106
TFC	TRUIST FINL CORP COM	7,109	$267	0.0%	$37.62	-26.3%	COMMON STOCK	89832Q109
MKC	MCCORMICK & CO INC COM NON VTG	1,487	$267	0.0%	$50.17	+46.5%	COMMON STOCK	579780206
NEU	NEWMARKET CORP COM	652	$261	0.0%	$216.99	+68.6%	COMMON STOCK	651587107
PH	PARKER HANNIFIN CORP COM	1,406	$258	0.0%	$112.75	+32.5%	COMMON STOCK	701094104
BP	BP AMOCO PLC SPONSORED ADR	11,045	$258	0.0%	$40.90	—	FOREIGN EQUITIES	055622104
DHI	D R HORTON INC COM	4,539	$252	0.0%	$28.30	+61.9%	COMMON STOCK	23331A109
ECL	ECOLAB INC COM	1,265	$251	0.0%	$125.23	+45.5%	COMMON STOCK	278865100
VT	VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	3,343	$250	0.0%	$59.16	—	WORLD STOCK ETF	922042742
SLB	SCHLUMBERGER LTD COM	13,611	$250	0.0%	$50.62	-69.4%	COMMON STOCK	806857108
BKNG	BOOKING HOLDINGS INC COM	156	$248	0.0%	$1789.33	-16.3%	COMMON STOCK	09857L108
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND	4,792	$248	0.0%	$49.34	—	NON TAXABLE FIXED INCOME ETF	78468R721
BOND	PIMCO ACTIVE BOND EXCHANGE TRADED FUND	2,200	$245	0.0%	$105.64	—	TAXABLE FIXED INCOME ETF	72201R775
ETSY	ETSY INC COM	2,303	$245	0.0%	$47.97	+54.2%	COMMON STOCK	29786A106
BBY	BEST BUY COMPANY INC	2,768	$242	0.0%	$45.16	+33.5%	COMMON STOCK	086516101
COR	AMERISOURCEBERGEN CORP COM	2,388	$241	0.0%	$46.82	+70.0%	COMMON STOCK	03073E105
CCBG	CAPITAL CITY BK GROUP INC COM	11,500	$241	0.0%	$9.42	+80.6%	COMMON STOCK	139674105
C	CITIGROUP INC COM NEW	4,725	$241	0.0%	$41.26	-6.3%	COMMON STOCK	172967424
—	WESTROCK CO COM	8,403	$238	0.0%	$28.42	—	COMMON STOCK	96145D105
CHRW	CH ROBINSON WORLDWIDE INC	3,000	$237	0.0%	$41.12	+60.6%	COMMON STOCK	12541W209
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,675	$235	0.0%	$64.64	+103.5%	COMMON STOCK	620076307
UPS	UNITED PARCEL SERVICE INC CL B	2,100	$233	0.0%	$59.74	+33.5%	COMMON STOCK	911312106
ICE	INTERCONTINENTAL EXCHANGE INCOM	2,545	$233	0.0%	$59.32	+43.5%	COMMON STOCK	45866F104
CDNS	CADENCE DESIGN SYSTEM INC COM	2,425	$233	0.0%	$79.91	+4.8%	COMMON STOCK	127387108
TMUS	T-MOBILE US INC COM	2,240	$233	0.0%	$63.66	+45.5%	COMMON STOCK	872590104
EBAY	EBAY INC COM	4,438	$232	0.0%	$28.41	+35.3%	COMMON STOCK	278642103
MO	ALTRIA GROUP INC COM	5,808	$228	0.0%	$23.87	+4.6%	COMMON STOCK	02209S103
QCOM	QUALCOMM INCORPORATED	2,495	$227	0.0%	$64.44	+10.1%	COMMON STOCK	747525103
DXCM	DEXCOM INC COM	560	$227	0.0%	$76.81	+16.5%	COMMON STOCK	252131107
KLAC	KLA - TENCOR CORPORATION	1,145	$223	0.0%	$130.31	+23.0%	COMMON STOCK	482480100
FE	FIRST ENERGY CORPORATION	5,700	$221	0.0%	$23.58	+38.2%	COMMON STOCK	337932107
TT	TRANE TECHNOLOGIES PLC SHS	2,452	$219	0.0%	$93.73	-13.9%	FOREIGN EQUITIES	G8994E103
PALL	ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM	1,200	$219	0.0%	$119.17	—	ALTERNATIVE ETF - COMMODITY	003262102
HPE	HEWLETT PACKARD ENTERPRISE CCOM	22,109	$215	0.0%	$9.61	-14.5%	COMMON STOCK	42824C109
IDCC	INTERDIGITAL INC COM	3,785	$214	0.0%	$74.74	-28.9%	COMMON STOCK	45867G101
—	BLACKROCK MUNIYIELD PA QLTY COM	15,666	$213	0.0%	$13.60	—	NON TAXABLE FIXED INCOME ETF	09255G107
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	650	$211	0.0%	$295.80	—	DOMESTIC MID CAP EQUITY ETF	78467Y107
JCI	JOHNSON CTLS INTL PLC SHS	6,143	$210	0.0%	$34.05	-19.4%	FOREIGN EQUITIES	G51502105
EA	ELECTRONIC ARTS INC COM	1,587	$209	0.0%	$106.80	+7.6%	COMMON STOCK	285512109
AEP	AMERICAN ELEC PWR INC COM	2,621	$209	0.0%	$47.37	+40.7%	COMMON STOCK	025537101
SO	SOUTHERN COMPANY	3,981	$206	0.0%	$36.58	+22.4%	COMMON STOCK	842587107
ILMN	ILLUMINA INC COM	551	$204	0.0%	$296.93	+8.4%	COMMON STOCK	452327109
SLF	SUN LIFE FINANCIAL INC. COM	5,394	$198	0.0%	$36.23	-5.1%	FOREIGN EQUITIES	866796105
CAT	CATERPILLAR INC DEL COM	1,537	$195	0.0%	$69.50	+52.8%	COMMON STOCK	149123101
AMP	AMERIPRISE FINL INC COM	1,296	$194	0.0%	$107.52	+8.7%	COMMON STOCK	03076C106
CME	CME GROUP INC.	1,194	$194	0.0%	$135.56	+6.5%	COMMON STOCK	12572Q105
MUB	AMT FREE MUNICIPAL (MUB)	1,681	$194	0.0%	$110.48	—	NON TAXABLE FIXED INCOME ETF	464288414
OLED	UNIVERSAL DISPLAY CORP COM	1,295	$194	0.0%	$179.87	-22.2%	COMMON STOCK	91347P105
MCHP	MICROCHIP TECHNOLOGY INC	1,841	$193	0.0%	$30.81	+30.9%	COMMON STOCK	595017104
AJG	GALLAGHER ARTHUR J & CO COM	1,984	$193	0.0%	$56.05	+48.1%	COMMON STOCK	363576109
ZTS	ZOETIS INC CL A	1,395	$192	0.0%	$85.05	+46.3%	COMMON STOCK	98978V103
CWT	CALIFORNIA WTR SVC GROUP COM	4,000	$191	0.0%	$15.57	+169.1%	COMMON STOCK	130788102
ADSK	AUTODESK INC COM	793	$190	0.0%	$154.06	+27.6%	COMMON STOCK	052769106
HIG	HARTFORD FINL SVCS GROUP INCCOM	4,895	$188	0.0%	$25.15	+33.9%	COMMON STOCK	416515104
CTVA	CORTEVA INC COM	7,028	$188	0.0%	$24.98	-2.5%	COMMON STOCK	22052L104
AMLP	ALPS ETF TR ALERIAN MLP	7,586	$187	0.0%	$24.65	—	ALTERNATIVE ETF - EQUITY HEDGE	00162Q452
DSI	ISHARES KLD 400 SOCIAL INDEXFUND	1,569	$185	0.0%	$93.69	—	DOMESTIC LARGE CAP EQUITY ETF	464288570
SAP	SAP SE	1,316	$184	0.0%	$97.57	—	FOREIGN EQUITIES	803054204
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	3,590	$184	0.0%	$51.25	—	INTERNATIONAL EQUITY ETF	921946794
OTIS	OTIS WORLDWIDE CORP COM	3,192	$181	0.0%	$47.48	0.0%	COMMON STOCK	68902V107
BWA	BORG WARNER INC COM	5,130	$181	0.0%	$24.21	0.0%	COMMON STOCK	099724106
SJM	SMUCKER J M CO COM NEW	1,689	$179	0.0%	$80.02	+16.8%	COMMON STOCK	832696405
SCHW	THE CHARLES SCHWAB CORP	5,266	$178	0.0%	$39.14	-15.2%	COMMON STOCK	808513105
NOC	NORTHROP GRUMMAN CORP COM	575	$176	0.0%	$277.63	+7.5%	COMMON STOCK	666807102
RNG	RINGCENTRAL INC CL A	610	$174	0.0%	$145.09	+74.3%	COMMON STOCK	76680R206
BRO	BROWN & BROWN INC COM	4,210	$172	0.0%	$23.04	+61.1%	COMMON STOCK	115236101
ESGV	VANGUARD WORLD FD ESG US STK ETF	3,044	$172	0.0%	$52.18	—	DOMESTIC EQUITY ETF	921910733
NOW	SERVICENOW INC COM	424	$172	0.0%	$44.65	+58.2%	COMMON STOCK	81762P102
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	4,645	$170	0.0%	$21.53	—	WORLD STOCK ETF	92189F106
XEL	XCEL ENERGY INC COM	2,706	$169	0.0%	$34.06	+55.1%	COMMON STOCK	98389B100
GILD	GILEAD SCIENCES INC COM	2,189	$168	0.0%	$61.45	+0.0%	COMMON STOCK	375558103
LDOS	LEIDOS HOLDINGS INC COM	1,790	$168	0.0%	$81.14	+12.6%	COMMON STOCK	525327102
MSCI	MSCI INC COM	500	$167	0.0%	$149.56	+104.4%	COMMON STOCK	55354G100
ALSN	ALLISON TRANSMISSION HLDGS ICOM	4,532	$167	0.0%	$36.68	-11.0%	COMMON STOCK	01973R101
REGN	REGENERON PHARMACEUTICALS COM	266	$166	0.0%	$564.49	0.0%	COMMON STOCK	75886F107
AMD	ADVANCED MICRO DEVICES INC COM	3,157	$166	0.0%	$45.27	+17.1%	COMMON STOCK	007903107
TRUP	TRUPANION INC COM	3,860	$165	0.0%	$29.38	+10.1%	COMMON STOCK	898202106
AOS	SMITH A O CORP COM	3,500	$164	0.0%	$33.00	+19.6%	COMMON STOCK	831865209
—	SVB FINANCIAL GROUP COM	759	$164	0.0%	$239.76	—	COMMON STOCK	78486Q101
IPAR	INTER PARFUMS INC COM	3,376	$163	0.0%	$49.19	-8.4%	COMMON STOCK	458334109
USB	US BANCORP DEL COM NEW	4,395	$162	0.0%	$31.93	-12.8%	COMMON STOCK	902973304
DUK	DUKE ENERGY CORP NEW COM NEW	2,018	$162	0.0%	$55.92	+20.9%	COMMON STOCK	26441C204
CB	CHUBB LIMITED COM	1,258	$159	0.0%	$105.22	+0.9%	COMMON STOCK	H1467J104
JD	JD COM INC	2,590	$156	0.0%	$60.23	—	COMMON STOCK	47215P106
EL	LAUDER ESTEE COS INC CL A	829	$156	0.0%	$74.93	+121.0%	COMMON STOCK	518439104
CARR	CARRIER GLOBAL CORPORATION COM	6,854	$152	0.0%	$17.13	0.0%	COMMON STOCK	14448C104
—	CDK GLOBAL INC COM	3,666	$152	0.0%	$46.47	—	COMMON STOCK	12508E101
GLW	CORNING INC COM	5,852	$152	0.0%	$21.51	-9.8%	COMMON STOCK	219350105
CI	CIGNA CORP NEW COM	814	$152	0.0%	$185.29	-6.3%	COMMON STOCK	125523100
CBOE	CBOE GLOBAL MARKETS INC COM	1,624	$152	0.0%	$91.32	0.0%	COMMON STOCK	12503M108
—	XILINX INC	1,548	$152	0.0%	$68.77	—	COMMON STOCK	983919101
XLE	SECTOR SPDR TRUST ENERGY	3,920	$149	0.0%	$39.70	—	EQUITY SECTOR ETF	81369Y506
VMC	VULCAN MATLS CO COM	1,275	$147	0.0%	$118.53	-11.8%	COMMON STOCK	929160109
—	AVANGRID INC COM	3,500	$147	0.0%	$43.70	—	COMMON STOCK	05351W103
RPM	RPM INTERNATIONAL INC. COM	1,943	$146	0.0%	$42.81	+62.4%	COMMON STOCK	749685103
TWLO	TWILIO INC CL A	660	$145	0.0%	$115.29	+39.3%	COMMON STOCK	90138F102
—	BLACKROCK INC COM	267	$145	0.0%	$512.16	—	COMMON STOCK	09247X101
YUMC	YUM CHINA HLDGS INC COM	3,005	$144	0.0%	$44.65	+5.6%	COMMON STOCK	98850P109
NYT	NEW YORK TIMES CO	3,375	$142	0.0%	$30.57	+12.7%	COMMON STOCK	650111107
AVY	AVERY DENNISON CORP COM	1,242	$142	0.0%	$53.53	+86.5%	COMMON STOCK	053611109
—	JACOBS ENGR GROUP INC	1,676	$142	0.0%	$83.62	—	COMMON STOCK	469814107
XLV	SECTOR SPDR TRUST HEALTHCARE	1,408	$141	0.0%	$47.83	—	EQUITY SECTOR ETF	81369Y209
EPD	ENTERPRISE PRODUCTS PARTNERS LP	7,720	$140	0.0%	$31.22	—	ALTERNATIVES - MLPS	293792107
BSX	BOSTON SCIENTIFIC CORP COM	3,920	$138	0.0%	$35.34	+1.9%	COMMON STOCK	101137107
AVD	AMERICAN VANGUARD CORP COM	10,000	$138	0.0%	$15.51	-15.6%	COMMON STOCK	030371108
TTWO	TAKE - TWO INTERACTIVE SOFTWARE	984	$138	0.0%	$127.62	+2.5%	COMMON STOCK	874054109
PGR	PROGRESSIVE CORP	1,714	$137	0.0%	$32.55	+103.9%	COMMON STOCK	743315103
DGX	QUEST DIAGNOSTICS INC.	1,195	$136	0.0%	$65.52	+45.3%	COMMON STOCK	74834L100
SCI	SERVICE CORP INTL COM	3,480	$135	0.0%	$17.02	+125.7%	COMMON STOCK	817565104
CLX	CLOROX CO DEL COM	606	$133	0.0%	$109.84	+53.6%	COMMON STOCK	189054109
FSLR	FIRST SOLAR INC COM	2,686	$133	0.0%	$49.36	-9.7%	COMMON STOCK	336433107
EG	EVEREST RE GROUP LTD COM	642	$133	0.0%	$104.42	+66.4%	COMMON STOCK	G3223R108
—	HILL - ROM HOLDINGS, INC.	1,193	$131	0.0%	$103.52	—	COMMON STOCK	431475102
IWV	ISHARES TR RUSSELL 3000 ETF	728	$131	0.0%	$149.73	—	DOMESTIC EQUITY ETF	464287689
—	GLAXOSMITHKLINE PLC SPONSORED ADR	3,186	$130	0.0%	$42.33	—	FOREIGN EQUITIES	37733W105
ROST	ROSS STORES INC COM	1,493	$128	0.0%	$81.19	+5.5%	COMMON STOCK	778296103
TTEK	TETRA TECH INC NEW COM	1,610	$127	0.0%	$11.74	+29.4%	COMMON STOCK	88162G103
TER	TERADYNE INC COM	1,505	$127	0.0%	$50.81	+28.9%	COMMON STOCK	880770102
PSX	PHILLIPS 66 COM	1,759	$126	0.0%	$52.08	+7.9%	COMMON STOCK	718546104
SPLV	INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	2,485	$123	0.0%	$47.48	—	DOMESTIC LARGE CAP EQUITY ETF	46138E354
AME	AMETEK INC NEW COM	1,350	$121	0.0%	$68.38	+18.2%	COMMON STOCK	031100100
ATR	APTARGROUP INC COM	1,072	$120	0.0%	$46.93	+110.7%	COMMON STOCK	038336103
BFAM	BRIGHT HORIZONS FAM SOL IN DCOM	993	$116	0.0%	$102.52	+11.3%	COMMON STOCK	109194100
BHP	BHP GROUP LTD SPONSORED ADR	2,318	$115	0.0%	$35.03	—	FOREIGN EQUITIES	088606108
HUM	HUMANA INC COM	296	$115	0.0%	$341.03	+4.3%	COMMON STOCK	444859102
LSTR	LANDSTAR SYS INC COM	1,027	$115	0.0%	$70.67	—	COMMON STOCK	515098101
RHI	ROBERT HALF INTL INC COM	2,165	$114	0.0%	$46.85	+1.3%	COMMON STOCK	770323103
SAM	BOSTON BEER INC CL A	210	$113	0.0%	$392.44	+23.4%	COMMON STOCK	100557107
AIG	AMERICAN INTL GROUP INC COM NEW	3,616	$113	0.0%	$36.77	-33.7%	COMMON STOCK	026874784
—	ACTIVISION BLIZZARD INC COM	1,495	$113	0.0%	$63.57	—	COMMON STOCK	00507V109
SWKS	SKYWORKS SOLUTIONS INC	886	$113	0.0%	$66.43	+45.3%	COMMON STOCK	83088M102
GWW	GRAINGER W W INC COM	356	$112	0.0%	$262.83	+3.0%	COMMON STOCK	384802104
ADI	ANALOG DEVICES INC COM	910	$112	0.0%	$92.76	+7.1%	COMMON STOCK	032654105
WTM	WHITE MTNS INS GROUP LTD COM	125	$111	0.0%	$585.95	+53.8%	COMMON STOCK	G9618E107
HAL	HALLIBURTON CO COM	8,480	$110	0.0%	$38.44	-74.6%	COMMON STOCK	406216101
PRAA	PRA GROUP INC COM	2,850	$110	0.0%	$55.71	-43.1%	COMMON STOCK	69354N106
SVXY	PROSHARES TR II SHT VIX ST TRM	3,498	$110	0.0%	$30.87	—	ALTERNATIVE ETF - EQUITY HEDGE	74347W130
AFL	AFLAC INCORPORATED	3,070	$110	0.0%	$37.90	-16.7%	COMMON STOCK	001055102
DGRW	WISDOMTREE TRUS QUALITY DIVD GRT FD	2,400	$109	0.0%	$36.64	—	DOMESTIC LARGE CAP EQUITY ETF	97717X669
SPOT	SPOTIFY TECHNOLOGY S A SHS	424	$109	0.0%	$171.44	0.0%	COMMON STOCK	L8681T102
IWS	ISHARES TR RUS MDCP VAL ETF	1,410	$108	0.0%	$77.89	—	DOMESTIC MID CAP EQUITY ETF	464287473
AON	AON PLC SHS CL A	554	$107	0.0%	$178.56	0.0%	FOREIGN EQUITIES	G0403H108
WST	WEST PHARMACEUTICAL SVSC INCCOM	473	$107	0.0%	$41.68	+365.0%	COMMON STOCK	955306105
XYL	XYLEM INC COM	1,651	$107	0.0%	$65.82	-6.2%	COMMON STOCK	98419M100
STE	STERIS PLC SHS USD	700	$107	0.0%	$110.62	+30.9%	FOREIGN EQUITIES	G8473T100
—	CREE INC	1,755	$104	0.0%	$57.34	—	COMMON STOCK	225447101
FR	FIRST INDUSTRIAL REALTY TRUSCOM	2,707	$104	0.0%	$15.63	—	COMMON STOCK	32054K103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	477	$103	0.0%	$133.43	—	FOREIGN EQUITIES	01609W102
HUN	HUNTSMAN CORP COM	5,665	$102	0.0%	$22.17	-24.3%	COMMON STOCK	447011107
VFC	VF CORPORATION	1,660	$102	0.0%	$70.26	-17.1%	COMMON STOCK	918204108
ET	ENERGY TRANSFER LP COM UT LTD PTN	14,109	$101	0.0%	$13.19	—	ALTERNATIVES - MLPS	29273V100
AMG	AFFILIATED MANAGERS GROUP INCOM	1,353	$101	0.0%	$149.05	-54.7%	COMMON STOCK	008252108
WAB	WABTEC COM	1,752	$101	0.0%	$75.53	-27.4%	COMMON STOCK	929740108
PEN	PENUMBRA INC COM	558	$100	0.0%	$168.58	+3.0%	COMMON STOCK	70975L107
COF	CAPITAL ONE FINL CORP COM	1,580	$99	0.0%	$64.52	-12.2%	COMMON STOCK	14040H105
VCIT	INTERMEDIATE CORPORATE(VCIT)	1,041	$99	0.0%	$87.14	—	TAXABLE FIXED INCOME ETF	92206C870
—	APTIV PLC SHS	1,260	$99	0.0%	$79.46	—	FOREIGN EQUITIES	G6095L109
SRE	SEMPRA ENERGY COM	836	$98	0.0%	$48.55	+5.2%	COMMON STOCK	816851109
EW	EDWARDS LIFESCIENCES CORP	1,413	$98	0.0%	$65.45	+8.6%	COMMON STOCK	28176E108
—	DENNYS CORP COM	9,660	$98	0.0%	$19.85	—	COMMON STOCK	24869P104
CUT	INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR	4,000	$98	0.0%	$32.50	—	ALTERNATIVE ETF - COMMODITY	46138E545
ARE	ALEXANDRIA REAL ESTATE EQ INCOM	598	$97	0.0%	$120.58	+1.2%	COMMON STOCK	015271109
AEM	AGNICO EAGLE MINES LTD COM	1,500	$96	0.0%	$37.90	+36.5%	FOREIGN EQUITIES	008474108
ICLN	ISHARES TR GL CLEAN ENE ETF	7,674	$96	0.0%	$11.55	—	WORLD STOCK ETF	464288224
BXMT	BLACKSTONE MTG TR INC COM CL A	4,000	$96	0.0%	$32.25	—	COMMON STOCK	09257W100
ITRI	ITRON INC COM	1,443	$96	0.0%	$53.53	+19.0%	COMMON STOCK	465741106
STZ	CONSTELLATION BRANDS CLASS A	540	$95	0.0%	$136.10	+11.6%	COMMON STOCK	21036P108
TPICQ	TPI COMPOSITES INC COM	4,020	$94	0.0%	$19.68	-4.7%	COMMON STOCK	87266J104
POST	POST HLDGS INC COM	1,065	$93	0.0%	$67.46	-13.7%	COMMON STOCK	737446104
EBS	EMERGENT BIOSOLUTIONS INC COM	1,168	$92	0.0%	$59.98	+24.2%	COMMON STOCK	29089Q105
ISRG	INTUITIVE SURGICAL INC COM NEW	161	$92	0.0%	$170.38	+5.2%	COMMON STOCK	46120E602
SLV	ISHARES SILVER TRUST ISHARES	5,400	$92	0.0%	$16.92	—	ALTERNATIVE ETF - COMMODITY	46428Q109
BE	BLOOM ENERGY CORP COM CL A	8,417	$92	0.0%	$12.23	-36.1%	COMMON STOCK	093712107
—	PIONEER NAT RES CO COM	935	$91	0.0%	$115.31	—	COMMON STOCK	723787107
NTES	NETEASE INC SPONSORED ADR	210	$90	0.0%	$370.07	—	FOREIGN EQUITIES	64110W102
URI	UNITED RENTALS INC	598	$89	0.0%	$80.58	+52.5%	COMMON STOCK	911363109
—	LHC GROUP INC COM	510	$89	0.0%	$141.18	—	COMMON STOCK	50187A107
OMCL	OMNICELL INC COM	1,264	$89	0.0%	$68.45	0.0%	COMMON STOCK	68213N109
EME	EMCOR GROUP INC	1,334	$88	0.0%	$47.97	+27.9%	COMMON STOCK	29084Q100
CACC	CREDIT ACCEP CORP MICH COM	209	$88	0.0%	$468.40	-25.7%	COMMON STOCK	225310101
DG	DOLLAR GEN CORP NEW COM	460	$88	0.0%	$115.72	+44.5%	COMMON STOCK	256677105
WLK	WESTLAKE CHEM CORP COM	1,594	$86	0.0%	$50.30	-16.4%	COMMON STOCK	960413102
KMI	KINDER MORGAN INC DEL COM	5,681	$86	0.0%	$13.46	-19.4%	COMMON STOCK	49456B101
BLKB	BLACKBAUD INC COM	1,474	$84	0.0%	$72.93	-24.6%	COMMON STOCK	09227Q100
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	5,800	$83	0.0%	$10.17	—	ALTERNATIVE ETF - COMMODITY	85207H104
LBRDK	LIBERTY BROADBAND CORP COM SER C	669	$83	0.0%	$97.45	+20.6%	COMMON STOCK	530307305
—	PIMCO DYNAMIC CREDIT & MORTGINC	4,500	$83	0.0%	$22.44	—	TAXABLE FIXED INCOME ETF	72202D106
SPYX	SPDR SER TR SPDR S&P 500 ETF	1,073	$82	0.0%	$66.22	—	DOMESTIC LARGE CAP EQUITY ETF	78468R796
MU	MICRON TECHNOLOGY INC COM	1,590	$82	0.0%	$45.67	+0.7%	COMMON STOCK	595112103
IBB	ISHARES TR NASDQ BIO INDX	600	$82	0.0%	$100.00	—	EQUITY SECTOR ETF	464287556
LITE	LUMENTUM HLDGS INC COM	990	$81	0.0%	$76.19	0.0%	COMMON STOCK	55024U109
CAG	CONAGRA FOODS INC COM	2,287	$81	0.0%	$20.21	+29.7%	COMMON STOCK	205887102
OKE	ONEOK INC (NEW)	2,413	$80	0.0%	$26.40	-14.0%	COMMON STOCK	682680103
CGNX	COGNEX CORP COM	1,345	$80	0.0%	$48.37	+5.8%	COMMON STOCK	192422103
—	WISDOMTREE CONTINUOUS COMMODSHS BEN INT	5,157	$80	0.0%	$19.20	—	ALTERNATIVE ETF - COMMODITY	97718W108
PIO	INVESCO EXCH TRADED FD TR IIGLOBAL WATER	2,800	$80	0.0%	$25.00	—	EQUITY SECTOR ETF	46138E651
PPL	PPL CORP COM	3,056	$79	0.0%	$21.69	-4.9%	COMMON STOCK	69351T106
TSLA	TESLA MTRS INC COM	73	$79	0.0%	$52.02	+4.0%	COMMON STOCK	88160R101
—	LABORATORY CORPORATION OF AMERICA HOLDINGS NEW	467	$78	0.0%	$144.54	—	COMMON STOCK	50540R409
JEF	JEFFERIES FINL GROUP INC COM	5,000	$78	0.0%	$16.63	-32.5%	COMMON STOCK	47233W109
APH	AMPHENOL CORP NEW CL A	804	$77	0.0%	$17.95	+17.9%	COMMON STOCK	032095101
VLO	VALERO ENERGY CORP NEW COM	1,307	$77	0.0%	$50.27	-5.0%	COMMON STOCK	91913Y100
SNY	SANOFI AVENTIS SPONSORED ADR	1,480	$76	0.0%	$43.92	—	FOREIGN EQUITIES	80105N105
ALB	ALBEMARLE CORP COM	968	$75	0.0%	$63.33	+0.1%	COMMON STOCK	012653101
VRSK	VERISK ANALYTICS INC COM	443	$75	0.0%	$101.73	+49.8%	COMMON STOCK	92345Y106
ZBH	ZIMMER BIOMET HLDGS INC COM	630	$75	0.0%	$98.92	+11.2%	COMMON STOCK	98956P102
DLN	WISDOMTREE TR US LARGECAP DIVD	800	$74	0.0%	$88.75	—	DOMESTIC LARGE CAP EQUITY ETF	97717W307
ALL	ALLSTATE CORP COM	762	$74	0.0%	$79.59	+7.6%	COMMON STOCK	020002101
EQR	EQUITY RESIDENTIAL PPTYS TR SBI	1,240	$73	0.0%	$46.15	+7.7%	COMMON STOCK	29476L107
NTAP	NETAPP INC COM	1,615	$72	0.0%	$24.37	+52.1%	COMMON STOCK	64110D104
EWBC	EAST WEST BANCORP INC COM	1,960	$71	0.0%	$36.07	-20.2%	COMMON STOCK	27579R104
VSGX	VANGUARD WORLD FD ESG INTL STK ETF	1,455	$70	0.0%	$52.69	—	INTERNATIONAL EQUITY ETF	921910725
—	PIMCO DYNAMIC INCOME FD SHS	2,800	$69	0.0%	$27.50	—	TAXABLE FIXED INCOME ETF	72201Y101
CPB	CAMPBELL SOUP CO COM	1,390	$69	0.0%	$39.79	+3.6%	COMMON STOCK	134429109
—	ISHARES MSCI FRNTR100ETF	2,793	$68	0.0%	$29.45	—	INTL EMERGING MKT EQUITY ETF	464286145
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	1,162	$66	0.0%	$56.55	-12.8%	COMMON STOCK	192446102
EFAV	ISHARES TR MIN VOL EAFE ETF	994	$66	0.0%	$62.37	—	INTERNATIONAL EQUITY ETF	46429B689
—	MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	1,500	$65	0.0%	$65.33	—	ALTERNATIVES - MLPS	559080106
NUE	NUCOR CORP COM	1,566	$65	0.0%	$36.65	-0.6%	COMMON STOCK	670346105
HXL	HEXCEL CORP NEW COM	1,442	$65	0.0%	$66.75	-46.7%	COMMON STOCK	428291108
PSMT	PRICESMART INC COM	1,066	$64	0.0%	$68.50	-22.5%	COMMON STOCK	741511109
FTV	FORTIVE CORP COM	931	$63	0.0%	$36.01	+5.8%	COMMON STOCK	34959J108
PKG	PACKAGING CORP AMER COM	630	$63	0.0%	$60.89	+31.7%	COMMON STOCK	695156109
TRMB	TRIMBLE INC COM	1,440	$62	0.0%	$31.71	+18.2%	COMMON STOCK	896239100
AMKR	AMKOR TECH COM STK	5,000	$62	0.0%	$5.95	+61.8%	COMMON STOCK	031652100
RH	RH COM	250	$62	0.0%	$75.51	+140.0%	COMMON STOCK	74967X103
MSA	MSA SAFETY INC COM	540	$62	0.0%	$52.42	+112.1%	COMMON STOCK	553498106
EEMV	ISHARES EM MK MINVOL ETF	1,196	$62	0.0%	$46.82	—	INTL EMERGING MKT EQUITY ETF	464286533
FDX	FEDEX CORP COM	433	$61	0.0%	$135.93	-16.7%	COMMON STOCK	31428X106
SPYG	SPDR SER TR PRTFLO S&P500 GW	1,356	$61	0.0%	$32.45	—	DOMESTIC LARGE CAP EQUITY ETF	78464A409
WY	WEYERHAEUSER CO COM	2,705	$61	0.0%	$20.05	-18.0%	COMMON STOCK	962166104
—	TOTAL S.A.	1,576	$61	0.0%	$48.88	—	FOREIGN EQUITIES	89151E109
JBHT	HUNT JB TRANSPORTATION SERVICES INC	510	$61	0.0%	$99.27	+3.1%	COMMON STOCK	445658107
ORA	ORMAT TECHNOLOGIES INC COM	952	$60	0.0%	$52.00	+21.5%	COMMON STOCK	686688102
—	UNILEVER PLC	1,088	$60	0.0%	$48.88	—	FOREIGN EQUITIES	904767704
DFJ	WISDOMTREE TR JP SMALLCP DIV	944	$60	0.0%	$61.44	—	COMMON STOCK	97717W836
MCK	MCKESSON CORP COM	388	$59	0.0%	$142.21	-2.1%	COMMON STOCK	58155Q103
ELV	ANTHEM INC COM	222	$58	0.0%	$230.79	+7.1%	COMMON STOCK	036752103
FLS	FLOWSERVE CORP COM	2,015	$57	0.0%	$37.10	-36.4%	COMMON STOCK	34354P105
IJJ	ISHARES S&P 400 VALUE	427	$57	0.0%	$125.83	—	DOMESTIC MID CAP EQUITY ETF	464287705
STT	STATE STREET CORP COMMON	875	$55	0.0%	$54.85	-8.4%	COMMON STOCK	857477103
XYZ	SQUARE INC CL A	520	$55	0.0%	$68.18	+12.3%	COMMON STOCK	852234103
—	PS BUSINESS PKS INC CALIF COM	418	$55	0.0%	$72.12	—	COMMON STOCK	69360J107
—	WEINGARTEN RLTY INVS SH BEN INT	2,900	$55	0.0%	$31.19	—	COMMON STOCK	948741103
MAR	MARRIOTT INTL INC NEW CL A	629	$54	0.0%	$93.52	-10.4%	COMMON STOCK	571903202
ATO	ATMOS ENERGY CORP COM	540	$54	0.0%	$37.73	+132.1%	COMMON STOCK	049560105
VRSN	VERISIGN INC COM	254	$53	0.0%	$188.75	+9.0%	COMMON STOCK	92343E102
FTNT	FORTINET INC COM	383	$53	0.0%	$16.42	+52.9%	COMMON STOCK	34959E109
EMLP	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY	2,683	$53	0.0%	$17.89	—	COMMON STOCK	33738D101
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	2,340	$52	0.0%	$20.47	—	TAXABLE FIXED INCOME ETF	46138J841
—	VIACOMCBS INC CL B	2,233	$52	0.0%	$37.91	—	COMMON STOCK	92556H206
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB	2,360	$51	0.0%	$20.58	—	TAXABLE FIXED INCOME ETF	46138J866
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	2,330	$51	0.0%	$20.91	—	TAXABLE FIXED INCOME ETF	46138J882
IDXX	IDEXX LABS INC COM	155	$51	0.0%	$232.28	+24.7%	COMMON STOCK	45168D104
ERII	ENERGY RECOVERY INC COM	6,700	$51	0.0%	$8.84	-10.4%	COMMON STOCK	29270J100
WELL	WELLTOWER INC COM	970	$51	0.0%	$46.75	-10.6%	COMMON STOCK	95040Q104
DAL	DELTA AIR LINES INC DEL COM NEW	1,792	$50	0.0%	$35.13	-29.6%	COMMON STOCK	247361702
PRU	PRUDENTIAL FINL INC COM	809	$50	0.0%	$62.14	-28.8%	COMMON STOCK	744320102
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	196	$50	0.0%	$195.89	+19.6%	COMMON STOCK	989207105
FCX	FREEPORT-MCMORAN COPPER & GOCL B	4,310	$50	0.0%	$10.16	-15.5%	COMMON STOCK	35671D857
BGRN	ISHARES TR GBL GREEN ETF	920	$50	0.0%	$53.26	—	TAXABLE FIXED INCOME ETF	46435U440
TIP	ISHARES TR BARCLYS TIPS BD	407	$50	0.0%	$113.05	—	TAXABLE FIXED INCOME ETF	464287176
EVRG	EVERGY INC COM	843	$50	0.0%	$46.05	+2.8%	COMMON STOCK	30034W106
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB	2,360	$50	0.0%	$21.20	—	TAXABLE FIXED INCOME ETF	46138J700
SIXG	ETF SER SOLUTIONS DEFIANCE NEXT	1,830	$50	0.0%	$27.32	—	DOMESTIC EQUITY ETF	26922A289
ALGN	ALIGN TECHNOLOGY INC COM	182	$50	0.0%	$166.06	+35.6%	COMMON STOCK	016255101
—	RITCHIE BROS AUCTIONEERS COM	1,200	$49	0.0%	$19.19	—	FOREIGN EQUITIES	767744105
—	PEOPLES UNITED FINANCIAL INCCOM	4,165	$48	0.0%	$15.43	—	COMMON STOCK	712704105
URBN	URBAN OUTFITTERS INC	3,100	$47	0.0%	$27.62	-38.0%	COMMON STOCK	917047102
DOV	DOVER CORP COM	485	$47	0.0%	$83.63	+2.3%	COMMON STOCK	260003108
MPLX	MPLX LP COM UNIT REP LTD	2,725	$47	0.0%	$25.32	—	ALTERNATIVES - MLPS	55336V100
KHC	KRAFT HEINZ CO COM	1,491	$47	0.0%	$41.71	-44.7%	COMMON STOCK	500754106
RELX	RELX PLC SPONSORED ADR	2,006	$47	0.0%	$20.98	—	FOREIGN EQUITIES	759530108
RGR	STURM RUGER & CO INC COM	612	$47	0.0%	$50.87	+19.4%	COMMON STOCK	864159108
SEIC	SEI INVESTMENTS COMPANY	855	$47	0.0%	$54.15	-10.7%	COMMON STOCK	784117103
MET	METLIFE INC	1,278	$46	0.0%	$34.07	-15.0%	COMMON STOCK	59156R108
RVTY	PERKINELMER INC COM	470	$46	0.0%	$32.87	+174.6%	COMMON STOCK	714046109
XSLV	INVESCO EXCHANGE-TRADED FD TS&P SMLCP LOW	1,366	$46	0.0%	$32.94	—	DOMESTIC SMALL CAP EQUITY ETF	46138G102
PHM	PULTE CORP COM	1,335	$46	0.0%	$24.83	+14.2%	COMMON STOCK	745867101
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	1,323	$46	0.0%	$28.72	—	ALTERNATIVES - MLPS	16411Q101
KR	KROGER CO	1,355	$46	0.0%	$20.81	+38.3%	COMMON STOCK	501044101
SIGI	SELECTIVE INS GROUP INC COM	853	$45	0.0%	$37.19	+24.4%	COMMON STOCK	816300107
FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	2,464	$45	0.0%	$16.23	—	COMMON STOCK	33739E108
USMV	ISHARES TR MIN VOL USA ETF	737	$45	0.0%	$55.81	—	DOMESTIC EQUITY ETF	46429B697
KEY	KEYCORP NEW COM	3,670	$45	0.0%	$12.24	-28.0%	COMMON STOCK	493267108
L	LOEWS CORPORATION	1,330	$45	0.0%	$41.18	-20.0%	COMMON STOCK	540424108
EXC	EXELON CORP COM	1,228	$45	0.0%	$22.03	-1.4%	COMMON STOCK	30161N101
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	4,910	$44	0.0%	$28.15	—	ALTERNATIVES - MLPS	726503105
TROW	PRICE T ROWE GROUP INC COM	360	$44	0.0%	$81.64	+10.1%	COMMON STOCK	74144T108
CMI	CUMMINS INC COM	243	$43	0.0%	$125.27	+11.2%	COMMON STOCK	231021106
SPG	SIMON PPTY GROUP INC NEW COM	618	$42	0.0%	$75.29	-39.5%	COMMON STOCK	828806109
EHC	ENCOMPASS HEALTH CORP COM	680	$42	0.0%	$51.27	-1.5%	COMMON STOCK	29261A100
MTD	METTLER TOLEDO INTERNATIONALCOM	50	$41	0.0%	$686.29	+8.4%	COMMON STOCK	592688105
CE	CELANESE CORP DEL	463	$40	0.0%	$72.63	+3.7%	COMMON STOCK	150870103
CNI	CANADIAN NATL RY CO COM	449	$40	0.0%	$55.24	+35.4%	FOREIGN EQUITIES	136375102
TAK	TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	2,214	$40	0.0%	$20.10	—	FOREIGN EQUITIES	874060205
VPU	VANGUARD WORLD FDS UTILITIES ETF	325	$40	0.0%	$83.08	—	EQUITY SECTOR ETF	92204A876
IQV	IQVIA HLDGS INC COM	283	$40	0.0%	$101.66	+33.3%	COMMON STOCK	46266C105
—	DISCOVERY COMMUNICATIONS NEWCOM SER A	1,900	$40	0.0%	$24.74	—	COMMON STOCK	25470F104
—	SPLUNK INC COM	197	$39	0.0%	$163.16	—	COMMON STOCK	848637104
AEE	AMEREN CORPORATION	535	$38	0.0%	$61.49	0.0%	COMMON STOCK	023608102
WHR	WHIRLPOOL CORP COM	289	$37	0.0%	$143.02	-20.0%	COMMON STOCK	963320106
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	506	$37	0.0%	$47.43	—	DOMESTIC LARGE CAP EQUITY ETF	808524201
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	145	$37	0.0%	$268.97	—	DOMESTIC LARGE CAP EQUITY ETF	78467X109
—	ROYAL DUTCH SHELL PLC	1,160	$36	0.0%	$61.05	—	FOREIGN EQUITIES	780259107
BR	BROADRIDGE FINL SOLUTIONS INCOM	286	$36	0.0%	$57.36	+83.6%	COMMON STOCK	11133T103
CBRE	CBRE GROUP INC CL A	794	$36	0.0%	$41.44	+4.1%	COMMON STOCK	12504L109
SPIP	SPDR PORTFOLIO TIPS ETF	1,200	$36	0.0%	$41.86	—	TAXABLE FIXED INCOME ETF	78464A656
MAS	MASCO CORPORATION	710	$36	0.0%	$38.83	+1.4%	COMMON STOCK	574599106
—	DISCOVER FINL SVCS COM	720	$36	0.0%	$53.73	—	COMMON STOCK	254709108
GAP	GAP INC DEL COM	2,820	$36	0.0%	$15.70	-52.7%	COMMON STOCK	364760108
MHK	MOHAWK INDS INC COM	345	$36	0.0%	$131.43	-33.1%	COMMON STOCK	608190104
—	NATIONAL OILWELL VARCO INC	2,858	$35	0.0%	$20.56	—	COMMON STOCK	637071101
BIIB	BIOGEN INC	129	$35	0.0%	$300.59	0.0%	COMMON STOCK	09062X103
DTE	DTE ENERGY CO COM	325	$35	0.0%	$72.28	+1.3%	COMMON STOCK	233331107
DECK	DECKERS OUTDOOR CORP COM	179	$35	0.0%	$21.72	+26.9%	COMMON STOCK	243537107
XLU	SECTOR SPDR TRUST UTILITIES	600	$34	0.0%	$37.65	—	EQUITY SECTOR ETF	81369Y886
O	REALTY INCOME CORP COM	570	$34	0.0%	$40.53	-1.0%	COMMON STOCK	756109104
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	1,000	$33	0.0%	$28.00	—	COMMON STOCK	33734X846
AZO	AUTOZONE INC COM	30	$33	0.0%	$1023.36	+2.9%	COMMON STOCK	053332102
NRG	NRG ENERGY INC COM NEW	990	$33	0.0%	$26.80	+3.9%	COMMON STOCK	629377508
SWK	STANLEY BLACK & DECKER INC COM	234	$33	0.0%	$92.56	+9.3%	COMMON STOCK	854502101
PNW	PINNACLE WEST CAP CORP COM	451	$33	0.0%	$62.60	-5.6%	COMMON STOCK	723484101
DLR	DIGITAL RLTY TR INC COM	234	$33	0.0%	$116.37	0.0%	COMMON STOCK	253868103
NUS	NU SKIN ENTERPRISES INC CL A	863	$33	0.0%	$37.42	-29.4%	COMMON STOCK	67018T105
OHI	OMEGA HEALTHCARE INVS INC COM	1,120	$33	0.0%	$31.25	—	COMMON STOCK	681936100
PSEC	PROSPECT CAPITAL CORPORATIONCOM	6,245	$32	0.0%	$2.42	-4.7%	COMMON STOCK	74348T102
MPC	MARATHON PETE CORP COM	853	$32	0.0%	$33.72	-19.4%	COMMON STOCK	56585A102
GD	GENERAL DYNAMICS CORP COM	212	$32	0.0%	$129.82	-4.2%	COMMON STOCK	369550108
ROP	ROPER INDUSTRIES INC	80	$31	0.0%	$280.17	+23.7%	COMMON STOCK	776696106
ULTA	ULTA BEAUTY INC COM	155	$31	0.0%	$229.62	-6.4%	COMMON STOCK	90384S303
BKE	BUCKLE INC COM	2,000	$31	0.0%	$12.16	-33.1%	COMMON STOCK	118440106
CNC	CENTENE CORP DEL COM	487	$31	0.0%	$60.25	+8.1%	COMMON STOCK	15135B101
STPZ	PIMCO ETF TR 1-5 US TIP IDX	558	$30	0.0%	$52.08	—	TAXABLE FIXED INCOME ETF	72201R205
GGG	GRACO INC COM	615	$30	0.0%	$43.92	0.0%	COMMON STOCK	384109104
HCA	HCA HEALTHCARE INC COM	305	$30	0.0%	$99.04	+0.3%	COMMON STOCK	40412C101
VBK	VANGUARD INDEX FDS SML CP GRW ETF	146	$29	0.0%	$184.93	—	DOMESTIC SMALL CAP EQUITY ETF	922908595
POR	PORTLAND GENERAL ELECTRIC	682	$29	0.0%	$19.65	+84.1%	COMMON STOCK	736508847
BALL	BALL CORP COM	425	$29	0.0%	$63.19	0.0%	COMMON STOCK	058498106
—	AMEDISYS INC COM	147	$29	0.0%	$183.67	—	COMMON STOCK	023436108
BIO	BIO RAD LABS INC CL A	65	$29	0.0%	$367.68	+20.0%	COMMON STOCK	090572207
NDAQ	NASDAQ OMX GROUP	239	$29	0.0%	$34.41	0.0%	COMMON STOCK	631103108
IJK	ISHARES S&P 400 GROWTH	124	$28	0.0%	$183.01	—	DOMESTIC MID CAP EQUITY ETF	464287606
GATX	GATX CORP COM	452	$28	0.0%	$42.64	+26.1%	COMMON STOCK	361448103
MLM	MARTIN MARIETTA MATLS INC COM	129	$27	0.0%	$154.38	+19.9%	COMMON STOCK	573284106
FTA	FIRST TR LRG CP VL ALPHADEX COM SHS	600	$27	0.0%	$43.33	—	DOMESTIC LARGE CAP EQUITY ETF	33735J101
OMC	OMNICOM GROUP INC COM	500	$27	0.0%	$44.55	-0.6%	COMMON STOCK	681919106
KEYS	KEYSIGHT TECHNOLOGIES INC COM	269	$27	0.0%	$81.75	+20.1%	COMMON STOCK	49338L103
EOG	EOG RES INC COM	530	$27	0.0%	$49.43	-24.4%	COMMON STOCK	26875P101
NLR	VANECK VECTORS ETF TR URANIUM NUCLEAR	633	$27	0.0%	$50.55	—	ALTERNATIVE ETF - EQUITY HEDGE	92189F601
BSCS	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	1,135	$27	0.0%	$22.41	—	COMMON STOCK	46138J643
AWI	ARMSTRONG WORLD INDS INC COM	343	$27	0.0%	$38.69	+85.0%	COMMON STOCK	04247X102
EMN	EASTMAN CHEM CO COM	385	$27	0.0%	$54.22	-4.6%	COMMON STOCK	277432100
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB	1,165	$26	0.0%	$20.19	—	TAXABLE FIXED INCOME ETF	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	1,220	$26	0.0%	$19.09	—	TAXABLE FIXED INCOME ETF	46138J791
CMG	CHIPOTLE MEXICAN GRILL INC COM	25	$26	0.0%	$13.60	+36.1%	COMMON STOCK	169656105
—	RAVEN INDS INC COM	1,200	$26	0.0%	$33.33	—	COMMON STOCK	754212108
TDY	TELEDYNE TECHNOLOGIES INC COM	84	$26	0.0%	$249.23	+31.9%	COMMON STOCK	879360105
—	APARTMENT INVT & MGMT CO CL A	663	$25	0.0%	$37.71	—	COMMON STOCK	03748R754
IJT	ISHARES TR S&P SMLCP GROW	146	$25	0.0%	$178.08	—	DOMESTIC SMALL CAP EQUITY ETF	464287887
ACGL	ARCH CAP GROUP LTD ORD	864	$25	0.0%	$24.46	+7.5%	COMMON STOCK	G0450A105
BSCR	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	1,180	$25	0.0%	$21.08	—	COMMON STOCK	46138J783
CBSH	COMMERCE BANCSHARES INC COM	424	$25	0.0%	$41.21	+1.6%	COMMON STOCK	200525103
BMRN	BIOMARIN PHARMACEUTICAL INC COM	205	$25	0.0%	$99.39	0.0%	COMMON STOCK	09061G101
DXC	DXC TECHNOLOGY CO COM	1,538	$25	0.0%	$65.26	-75.6%	COMMON STOCK	23355L106
GPN	GLOBAL PMTS INC COM	140	$24	0.0%	$129.75	+22.5%	COMMON STOCK	37940X102
—	CUBIC CORP NPV	500	$24	0.0%	$48.00	—	COMMON STOCK	229669106
ORI	OLD REP INTL CORP COM	1,500	$24	0.0%	$10.64	-7.9%	COMMON STOCK	680223104
LW	LAMB WESTON HLDGS INC COM	367	$24	0.0%	$36.66	+50.4%	COMMON STOCK	513272104
INCY	INCYTE CORP COM	236	$24	0.0%	$91.10	+5.8%	COMMON STOCK	45337C102
CIEN	CIENA CORP COM NEW	435	$24	0.0%	$41.33	+20.3%	COMMON STOCK	171779309
—	E TRADE FINANCIAL CORP COM NEW	490	$24	0.0%	$48.98	—	COMMON STOCK	269246401
LNT	ALLIANT ENERGY CORP COM	470	$23	0.0%	$41.30	-1.4%	COMMON STOCK	018802108
LBRDA	LIBERTY BROADBAND CORP COM SER A	187	$23	0.0%	$98.64	+16.9%	COMMON STOCK	530307107
CAH	CARDINAL HEALTH INC COM	430	$23	0.0%	$41.85	+6.1%	COMMON STOCK	14149Y108
XLF	SECTOR SPDR TRUST FINANCIAL	1,000	$23	0.0%	$28.00	—	EQUITY SECTOR ETF	81369Y605
IEX	IDEX CORP COM	146	$23	0.0%	$86.43	+65.1%	COMMON STOCK	45167R104
MASI	MASSIMO CORPORATION	98	$23	0.0%	$115.28	+90.4%	COMMON STOCK	574795100
TSN	TYSON FOODS INC	381	$23	0.0%	$48.59	+5.4%	COMMON STOCK	902494103
—	NORDSTROM INC COM	1,500	$23	0.0%	$59.19	—	COMMON STOCK	655664100
—	TEEKAY LNG PARTNERS L P	2,000	$23	0.0%	$37.50	—	COMMON STOCK	Y8564M105
TEVA	TEVA PHARMACEUTICAL INDS ADR	1,759	$22	0.0%	$38.96	—	FOREIGN EQUITIES	881624209
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	335	$22	0.0%	$58.70	-30.5%	COMMON STOCK	N53745100
IT	GARTNER INC COM	181	$22	0.0%	$121.37	-4.8%	COMMON STOCK	366651107
IJS	ISHARES S&P 600 VALUE	179	$22	0.0%	$150.84	—	DOMESTIC SMALL CAP EQUITY ETF	464287879
EVH	EVOLENT HEALTH INC	3,000	$21	0.0%	$8.93	-25.0%	COMMON STOCK	30050B101
CINF	CINCINNATI FINANCIAL CORPORATION	330	$21	0.0%	$57.53	-0.9%	COMMON STOCK	172062101
DPZ	DOMINOS PIZZA INC COM	55	$21	0.0%	$274.18	+25.4%	COMMON STOCK	25754A201
XLP	SECTOR SPDR TRUST CONSUMER STAPLES	350	$21	0.0%	$40.00	—	EQUITY SECTOR ETF	81369Y308
VTHR	ETF VANGUARD RUSSELL	153	$21	0.0%	$122.31	—	DOMESTIC EQUITY ETF	92206C599
TBT	PROSHARES TR PSHS ULTSH 20YRS	1,300	$21	0.0%	$16.15	—	COMMON STOCK	74347B201
—	NUSTAR ENERGY LP UNIT COM	1,500	$21	0.0%	$60.67	—	ALTERNATIVES - MLPS	67058H102
FITB	FIFTH THIRD BANCORP COM	1,100	$21	0.0%	$15.55	-4.6%	COMMON STOCK	316773100
—	KELLOGG CO COM	324	$21	0.0%	$48.00	+3.0%	COMMON STOCK	487836108
FCF	FIRST COMMONWEALTH FINANCIAL CORP (PA)	2,375	$20	0.0%	$9.72	-29.6%	COMMON STOCK	319829107
—	ALEXION PHARMACEUTICALS INC COM	180	$20	0.0%	$111.11	—	COMMON STOCK	015351109
MNST	MONSTER BEVERAGE CORP NEW COM	294	$20	0.0%	$31.09	+5.0%	COMMON STOCK	61174X109
CRL	CHARLES RIV LABS INTL INC COM	115	$20	0.0%	$124.93	+27.8%	COMMON STOCK	159864107
PRI	PRIMERICA INC COM	173	$20	0.0%	$123.81	-14.1%	COMMON STOCK	74164M108
DVN	DEVON ENERGY CORPORATION NEW	1,800	$20	0.0%	$22.74	-63.1%	COMMON STOCK	25179M103
R	RYDER SYS INC COM	500	$19	0.0%	$69.92	-52.5%	COMMON STOCK	783549108
F	FORD MOTOR COMPANY	3,029	$19	0.0%	$6.83	-38.5%	COMMON STOCK	345370860
—	HANESBRANDS INC COM	1,680	$19	0.0%	$30.57	—	COMMON STOCK	410345102
RMD	RESMED INC COM	100	$19	0.0%	$110.25	+41.5%	COMMON STOCK	761152107
HII	HUNTINGTON INGALLS INDS INC COM	109	$19	0.0%	$184.95	-11.7%	COMMON STOCK	446413106
UAL	UNITED AIRLS HLDGS INC COM	540	$19	0.0%	$42.03	-28.7%	COMMON STOCK	910047109
IBN	ICICI BK LTD ADR	1,970	$18	0.0%	$7.59	—	FOREIGN EQUITIES	45104G104
IP	INTL PAPER CO COM	512	$18	0.0%	$26.38	-6.0%	COMMON STOCK	460146103
PLAB	PHOTRONICS INC COM	1,632	$18	0.0%	$7.51	+52.8%	COMMON STOCK	719405102
LUV	SOUTHWEST AIRLS CO COM	530	$18	0.0%	$49.18	-39.9%	COMMON STOCK	844741108
VOYA	VOYA FINANCIAL INC COM	390	$18	0.0%	$43.90	-8.2%	COMMON STOCK	929089100
CC	CHEMOURS CO COM	1,165	$18	0.0%	$23.27	-56.0%	COMMON STOCK	163851108
OGS	ONE GAS INC COM	240	$18	0.0%	$34.23	+136.0%	COMMON STOCK	68235P108
HDB	HDFC BANK LTD ADR REPS 3 SHS	400	$18	0.0%	$80.64	—	FOREIGN EQUITIES	40415F101
KBH	KB HOME COM	600	$18	0.0%	$30.45	-17.4%	COMMON STOCK	48666K109
PHG	KONINKLIJKE PHILIPS ELECTRICSA NEW 2000	358	$17	0.0%	$41.25	—	FOREIGN EQUITIES	500472303
—	FEDERAL REALTY INVT TR SH BEN INT NEW	196	$17	0.0%	$86.73	—	COMMON STOCK	313747206
MMS	MAXIMUS INC COM	245	$17	0.0%	$38.29	+75.6%	COMMON STOCK	577933104
HE	HAWAIIAN ELEC INDUSTRIES COM	490	$17	0.0%	$38.28	+1.2%	COMMON STOCK	419870100
CRUS	CIRRUS LOGIC INC COM	280	$17	0.0%	$68.95	-0.9%	COMMON STOCK	172755100
STWD	STARWOOD PPTY TR INC COM	1,115	$17	0.0%	$22.23	—	COMMON STOCK	85571B105
SIMO	SILICON MOTION TECHNOLOGIES	363	$17	0.0%	$26.91	—	COMMON STOCK	82706C108
EFX	EQUIFAX INC COM	100	$17	0.0%	$142.07	0.0%	COMMON STOCK	294429105
IR	INGERSOLL RAND INC COM	591	$17	0.0%	$30.92	-9.1%	COMMON STOCK	45687V106
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	4,862	$17	0.0%	$8.97	-62.1%	COMMON STOCK	69404D108
WAT	WATERS CORP COM	96	$17	0.0%	$193.09	-2.1%	COMMON STOCK	941848103
WDAY	WORKDAY INC CL A	91	$17	0.0%	$161.65	0.0%	COMMON STOCK	98138H101
—	SEATTLE GENETICS INC COM	95	$16	0.0%	$168.42	—	COMMON STOCK	812578102
LII	LENNOX INTERNATIONAL	70	$16	0.0%	$176.78	+6.7%	COMMON STOCK	526107107
KDP	KEURIG DR PEPPER INC COM	545	$16	0.0%	$20.23	+16.6%	COMMON STOCK	49271V100
AB	ALLIANCE BERNSTEIN HLDG LP	600	$16	0.0%	$30.00	—	COMMON STOCK	01881G106
FRCB	FIRST REP BK SAN FRANCISCO CCOM	150	$16	0.0%	$100.84	0.0%	COMMON STOCK	33616C100
—	INTERPUBLIC GROUP COS INC COM	955	$16	0.0%	$13.23	0.0%	COMMON STOCK	460690100
EXEL	EXELIXIS INC COM	670	$16	0.0%	$18.29	+26.7%	COMMON STOCK	30161Q104
PSA	PUBLIC STORAGE COM	79	$16	0.0%	$151.61	0.0%	COMMON STOCK	74460D109
—	PERSPECTA INC COM	710	$16	0.0%	$20.57	—	COMMON STOCK	715347100
IYR	ISHARES TR DJ US REAL EST	188	$15	0.0%	$76.76	—	REIT ETF	464287739
LNC	LINCOLN NATL CORP IND COM	400	$15	0.0%	$26.63	0.0%	COMMON STOCK	534187109
—	NEW ORIENTAL ED & TECH GRP ISPON ADR	113	$15	0.0%	$132.74	—	FOREIGN EQUITIES	647581107
BPOP	POPULAR INC COM NEW	395	$15	0.0%	$31.48	0.0%	COMMON STOCK	733174700
—	COUPA SOFTWARE INC COM	55	$15	0.0%	$272.73	—	COMMON STOCK	22266L106
JRVR	JAMES RIV GROUP LTD COM	333	$15	0.0%	$22.03	+68.7%	FOREIGN EQUITIES	G5005R107
DOC	HEALTHPEAK PROPERTIES INC COM	535	$15	0.0%	$19.01	0.0%	COMMON STOCK	42250P103
SNPS	SYNOPSYS INC COM	70	$14	0.0%	$86.51	+90.8%	COMMON STOCK	871607107
HLF	HERBALIFE LTD COM USD SHS	310	$14	0.0%	$38.83	0.0%	COMMON STOCK	G4412G101
—	CRH PLC ADR	394	$14	0.0%	$28.33	—	FOREIGN EQUITIES	12626K203
GM	GENERAL MOTORS CORPORATION	548	$14	0.0%	$23.48	-0.1%	COMMON STOCK	37045V100
—	STERICYCLE INC COM	255	$14	0.0%	$54.90	—	COMMON STOCK	858912108
STLD	STEEL DYNAMICS INC	535	$14	0.0%	$26.47	-14.9%	COMMON STOCK	858119100
EGP	EASTGROUP PPTY INC COM	115	$14	0.0%	$88.41	—	COMMON STOCK	277276101
RITM	NEW RESIDENTIAL INVT CORP COM NEW	1,850	$14	0.0%	$17.18	—	COMMON STOCK	64828T201
OTEX	OPEN TEXT CORP COM	335	$14	0.0%	$26.55	+28.7%	FOREIGN EQUITIES	683715106
WING	WINGSTOP INC COM	100	$14	0.0%	$90.26	+29.1%	COMMON STOCK	974155103
—	VARIAN MED SYS INC COM	118	$14	0.0%	$102.76	—	COMMON STOCK	92220P105
—	NUVEEN MASSACHUSETS QLT MUN COM	1,007	$14	0.0%	$13.90	—	COMMON STOCK	67061E104
TDG	TRANSDIGM GROUP INC COM	32	$14	0.0%	$253.31	+24.2%	COMMON STOCK	893641100
CAKE	CHEESECAKE FACTORY INC COM	625	$14	0.0%	$31.51	-39.9%	COMMON STOCK	163072101
VTR	VENTAS INC COM	357	$14	0.0%	$26.96	0.0%	COMMON STOCK	92276F100
LEN	LENNAR CORP COM	230	$14	0.0%	$47.29	0.0%	COMMON STOCK	526057104
—	TWITTER INC COM	475	$14	0.0%	$29.47	—	COMMON STOCK	90184L102
MKTX	MARKETAXESS HLDGS INC COM	27	$14	0.0%	$342.90	+27.7%	COMMON STOCK	57060D108
—	VANECK VECTORS ETF TR UNCVTL OIL GAS	220	$14	0.0%	$63.64	—	EQUITY SECTOR ETF	92189H706
RCL	ROYAL CARIBBEAN CRUISES LTD COM	270	$13	0.0%	$63.88	-30.4%	COMMON STOCK	V7780T103
DOX	AMDOCS LTD	220	$13	0.0%	$54.82	0.0%	COMMON STOCK	G02602103
NWBI	NORTHWEST BANCSHARES INC MD COM	1,300	$13	0.0%	$10.92	-35.0%	COMMON STOCK	667340103
GRMN	GARMIN LTD SHS	135	$13	0.0%	$64.30	+17.4%	COMMON STOCK	H2906T109
SYF	SYNCHRONY FINANCIAL COM	566	$13	0.0%	$19.95	-14.7%	COMMON STOCK	87165B103
MATW	MATTHEWS INTL CORP CL A	700	$13	0.0%	$34.66	-48.8%	COMMON STOCK	577128101
NVR	NVR INC COM	4	$13	0.0%	$3503.15	-12.5%	COMMON STOCK	62944T105
ADM	ARCHER DANIELS MIDLAND CO COM	340	$13	0.0%	$33.62	-5.1%	COMMON STOCK	039483102
HWM	HOWMET AEROSPACE INC COM	801	$13	0.0%	$12.97	0.0%	COMMON STOCK	443201108
EXR	EXTRA SPACE STORAGE INC COM	142	$13	0.0%	$69.30	+8.1%	COMMON STOCK	30225T102
ITT	ITT INC COM	200	$12	0.0%	$41.90	+26.5%	COMMON STOCK	45073V108
GNTX	GENTEX CORP COM	475	$12	0.0%	$25.29	-0.9%	COMMON STOCK	371901109
CHD	CHURCH & DWIGHT INC COM	150	$12	0.0%	$53.88	+26.4%	COMMON STOCK	171340102
—	PHYSICIANS RLTY TR COM	700	$12	0.0%	$17.14	—	COMMON STOCK	71943U104
—	STORE CAP CORP COM	500	$12	0.0%	$24.00	—	COMMON STOCK	862121100
NI	NISOURCE INC COM	500	$12	0.0%	$20.09	-0.7%	COMMON STOCK	65473P105
ZM	ZOOM VIDEO COMMUNICATIONS INCL A	48	$12	0.0%	$98.68	+82.3%	COMMON STOCK	98980L101
—	QIAGEN NV SHS NEW	283	$12	0.0%	$42.40	—	COMMON STOCK	N72482123
INGR	INGREDION INC COM	150	$12	0.0%	$107.15	-23.6%	COMMON STOCK	457187102
—	BARNES GROUP INC COM	311	$12	0.0%	$29.96	—	COMMON STOCK	067806109
TTD	THE TRADE DESK INC COM CL A	29	$12	0.0%	$30.15	0.0%	COMMON STOCK	88339J105
PCAR	PACCAR INC COM	170	$12	0.0%	$33.56	+13.7%	COMMON STOCK	693718108
—	PROSHARES TR SHORT S&P 500 NE	550	$12	0.0%	$21.82	—	ALTERNATIVE ETF - EQUITY HEDGE	74347B425
ENB	ENBRIDGE INC COM	386	$12	0.0%	$23.91	-11.8%	FOREIGN EQUITIES	29250N105
—	SPX CORP COM	280	$12	0.0%	$32.14	—	COMMON STOCK	784635104
STNE	STONECO LTD COM CL A	303	$12	0.0%	$39.60	—	FOREIGN EQUITIES	G85158106
—	COOPER COS INC.	44	$12	0.0%	$253.26	—	COMMON STOCK	216648402
—	MARVELL TECHNOLOGY GRP	335	$12	0.0%	$31.70	—	COMMON STOCK	G5876H105
CSGP	COSTAR GROUP INC COM	17	$12	0.0%	$64.65	0.0%	COMMON STOCK	22160N109
—	HESS CORP COM	205	$11	0.0%	$59.36	—	COMMON STOCK	42809H107
BRKR	BRUKER CORP COM	280	$11	0.0%	$24.94	+54.9%	COMMON STOCK	116794108
BURL	BURLINGTON STORES INC COM	54	$11	0.0%	$131.24	+43.5%	COMMON STOCK	122017106
CNOB	CONNECTONE BANCORP INC NEW NPV	673	$11	0.0%	$15.10	-19.1%	COMMON STOCK	20786W107
QRVO	QORVO INC COM	100	$11	0.0%	$85.47	+16.0%	COMMON STOCK	74736K101
—	LOGMEIN INC COM	135	$11	0.0%	$90.81	—	COMMON STOCK	54142L109
HOLX	HOLOGIC INC	200	$11	0.0%	$49.07	0.0%	COMMON STOCK	436440101
NGG	NATIONAL GRID PLC SPONSORED ADR NE	183	$11	0.0%	$60.11	—	FOREIGN EQUITIES	636274409
AGO	ASSURED GUARANTY LTD COM	440	$11	0.0%	$24.76	0.0%	COMMON STOCK	G0585R106
—	EATON VANCE CORP COM NON VTG	278	$11	0.0%	$37.04	—	COMMON STOCK	278265103
DRI	DARDEN RESTAURANTS INC COM	135	$11	0.0%	$88.50	-31.8%	COMMON STOCK	237194105
XLK	SECTOR SPDR TRUST TECHNOLOGY SHS	110	$11	0.0%	$49.75	—	EQUITY SECTOR ETF	81369Y803
TRN	TRINITY INDS INC COM	495	$11	0.0%	$16.10	-3.9%	COMMON STOCK	896522109
—	MICRO FOCUS INTL PLC SPON ADR NEW	1,948	$11	0.0%	$26.18	—	FOREIGN EQUITIES	594837403
IDA	IDACORP INC COM	130	$11	0.0%	$96.09	-6.1%	COMMON STOCK	451107106
VEEV	VEEVA SYS INC CL A COM	46	$11	0.0%	$95.49	+107.7%	COMMON STOCK	922475108
XRAY	DENTSPLY SIRONA INC COM	235	$10	0.0%	$42.29	0.0%	COMMON STOCK	24906P109
DVA	DAVITA INC	130	$10	0.0%	$78.08	0.0%	COMMON STOCK	23918K108
BEN	FRANKLIN RES INC COM	484	$10	0.0%	$23.54	-39.3%	COMMON STOCK	354613101
CMA	COMERICA INC COM	260	$10	0.0%	$41.57	-36.2%	COMMON STOCK	200340107
CBU	COMMUNITY BK SYS INC COM	180	$10	0.0%	$42.95	+15.2%	COMMON STOCK	203607106
SBAC	SBA COMMUNICATIONS CORP NEW CL A	35	$10	0.0%	$274.07	0.0%	COMMON STOCK	78410G104
BF/B	BROWN FORMAN CORP CL B	150	$10	0.0%	$57.53	0.0%	COMMON STOCK	115637209
—	CORESITE RLTY CORP COM	85	$10	0.0%	$116.26	—	COMMON STOCK	21870Q105
THG	HANOVER INS GROUP INC	101	$10	0.0%	$83.28	+3.0%	COMMON STOCK	410867105
—	IHS MARKIT LTD SHS	135	$10	0.0%	$74.07	—	COMMON STOCK	G47567105
—	TD AMERITRADE HLDG CORP COM	280	$10	0.0%	$35.71	—	COMMON STOCK	87236Y108
REZI	RESIDEO TECHNOLOGIES INC COM	855	$10	0.0%	$20.72	-66.4%	COMMON STOCK	76118Y104
GPC	GENUINE PARTS CO COM	117	$10	0.0%	$67.34	0.0%	COMMON STOCK	372460105
IRM	IRON MTN INC NEW COM	400	$10	0.0%	$21.43	-10.0%	COMMON STOCK	46284V101
NBIX	NEUROCRINE BIOSCIENCES INC COM	84	$10	0.0%	$93.01	+18.8%	COMMON STOCK	64125C109
LECO	LINCOLN ELECTRIC HOLDINGS INC	110	$9	0.0%	$91.42	-13.5%	COMMON STOCK	533900106
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	225	$9	0.0%	$46.34	—	FOREIGN EQUITIES	83175M205
HUBS	HUBSPOT INC COM	38	$9	0.0%	$118.45	+51.8%	COMMON STOCK	443573100
—	ATLASSIAN CORP PLC CL A	48	$9	0.0%	$167.97	—	COMMON STOCK	G06242104
—	GCI LIBERTY INC COM CLASS A	128	$9	0.0%	$70.31	—	COMMON STOCK	36164V305
GEN	NORTONLIFELOCK INC COM	460	$9	0.0%	$18.04	0.0%	COMMON STOCK	668771108
DJP	BARCLAYS BK PLC - DOW JONES AIG CMDTY 36	520	$9	0.0%	$30.32	—	ALTERNATIVE ETF - COMMODITY	06738C778
MAN	MANPOWERGROUP INC COM	130	$9	0.0%	$68.26	0.0%	COMMON STOCK	56418H100
BWXT	BWX TECHNOLOGIES INC COM	165	$9	0.0%	$52.15	0.0%	COMMON STOCK	05605H100
IFF	INTERNATIONAL FLAVORS AND FRAGRANCES INC	70	$9	0.0%	$108.67	-0.2%	COMMON STOCK	459506101
BXP	BOSTON PROPERTIES INC	100	$9	0.0%	$68.07	0.0%	COMMON STOCK	101121101
—	KANSAS CITY SOUTHERN COM NEW	63	$9	0.0%	$122.45	—	COMMON STOCK	485170302
—	MAXIM INTEGRATED PRODS INC COM	150	$9	0.0%	$54.67	—	COMMON STOCK	57772K101
KB	KB FINL GROUP INC SPONSORED ADR	316	$9	0.0%	$47.23	—	FOREIGN EQUITIES	48241A105
FDS	FACTSET RESH SYS INC COM	27	$9	0.0%	$254.92	+7.5%	COMMON STOCK	303075105
GL	GLOBE LIFE INC COM	109	$8	0.0%	$89.71	-19.3%	COMMON STOCK	37959E102
TECH	BIO-TECHNE CORP COM	29	$8	0.0%	$54.14	+8.0%	COMMON STOCK	09073M104
SUZ	SUZANO S A SPON ADS	1,238	$8	0.0%	$12.92	—	FOREIGN EQUITIES	86959K105
—	COHEN & STEERS INFRASTRUCTURCOM	344	$8	0.0%	$23.26	—	COMMON STOCK	19248A109
LIT	GLOBAL X LITHIUM AND BATTERYTECH ETF	250	$8	0.0%	$22.00	—	ALTERNATIVE ETF - EQUITY HEDGE	37954Y855
EXAS	EXACT SCIENCES CORP COM	89	$8	0.0%	$84.23	-5.1%	COMMON STOCK	30063P105
TLK	P T TELEKOMUNIKASI INDONESIASPONSORED ADR	370	$8	0.0%	$44.44	—	FOREIGN EQUITIES	715684106
MAA	MID-AMER APT CMNTYS INC COM	71	$8	0.0%	$84.76	+9.7%	COMMON STOCK	59522J103
CTAS	CINTAS CORP COM	30	$8	0.0%	$54.66	0.0%	COMMON STOCK	172908105
SONY	SONY CORP ADR NEW	112	$8	0.0%	$60.15	—	FOREIGN EQUITIES	835699307
ESE	ESCO TECHNOLOGIES INC COM	100	$8	0.0%	$58.98	+31.5%	COMMON STOCK	296315104
HST	HOST HOTELS & RESORTS INC	771	$8	0.0%	$9.49	0.0%	COMMON STOCK	44107P104
OC	OWENS CORNING NEW COM	150	$8	0.0%	$46.62	0.0%	COMMON STOCK	690742101
ATI	ALLEGHENY TECHNOLOGIES INC COM	800	$8	0.0%	$18.75	-53.8%	COMMON STOCK	01741R102
RGLD	ROYAL GOLD INC COM	64	$8	0.0%	$98.83	+22.2%	COMMON STOCK	780287108
CVBF	CVB FINL CORP COM	415	$8	0.0%	$17.52	-13.4%	COMMON STOCK	126600105
ING	ING GROUP N V SPONSORED ADR	1,192	$8	0.0%	$10.96	—	FOREIGN EQUITIES	456837103
POOL	POOL CORPORATION COM	30	$8	0.0%	$164.41	+32.2%	COMMON STOCK	73278L105
PFG	PRINCIPAL FINANCIAL GROUP	190	$8	0.0%	$29.50	0.0%	COMMON STOCK	74251V102
NDSN	NORDSON CORP COM	44	$8	0.0%	$159.50	0.0%	COMMON STOCK	655663102
OXY	OCCIDENTAL PETE CORP COM	387	$8	0.0%	$46.52	-68.2%	COMMON STOCK	674599105
OKTA	OKTA INC CL A	39	$8	0.0%	$169.77	0.0%	COMMON STOCK	679295105
WMB	WILLIAMS COS INC COM	430	$8	0.0%	$14.28	-3.3%	COMMON STOCK	969457100
NGVT	INGEVITY CORP COM	138	$7	0.0%	$57.78	-17.9%	COMMON STOCK	45688C107
CNP	CENTERPOINT ENERGY INC	345	$7	0.0%	$14.87	0.0%	COMMON STOCK	15189T107
ZG	ZILLOW GROUP INC CL A	115	$7	0.0%	$39.64	+24.3%	COMMON STOCK	98954M101
—	TAUBMAN CTRS INC COM	190	$7	0.0%	$36.84	—	COMMON STOCK	876664103
BBVA	BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	2,018	$7	0.0%	$6.52	—	FOREIGN EQUITIES	05946K101
TYL	TYLER TECHNOLOGIES INC COM	19	$7	0.0%	$177.53	+89.0%	COMMON STOCK	902252105
—	EL PASO ELEC CO COM NEW	105	$7	0.0%	$39.11	—	COMMON STOCK	283677854
UGI	UGI CORP NEW COM	215	$7	0.0%	$39.00	-22.2%	COMMON STOCK	902681105
—	FLEETCOR TECHNOLOGIES INC COM	26	$7	0.0%	$269.23	—	COMMON STOCK	339041105
POWI	POWER INTEGRATIONS INC COM	60	$7	0.0%	$35.18	+40.9%	COMMON STOCK	739276103
Z	ZILLOW GROUP INC CL C CAP STK	125	$7	0.0%	$49.64	0.0%	COMMON STOCK	98954M200
BCS	BARCLAYS PLC ADR	1,199	$7	0.0%	$9.17	—	FOREIGN EQUITIES	06738E204
—	AVALARA INC COM	50	$7	0.0%	$140.00	—	COMMON STOCK	05338G106
FHN	FIRST HORIZON NATIONAL CORPORATION	753	$7	0.0%	$7.35	0.0%	COMMON STOCK	320517105
WYNN	WYNN RESORTS LTD COM	96	$7	0.0%	$123.67	-37.0%	COMMON STOCK	983134107
JLL	JONES LANG LASALLE INC COM	69	$7	0.0%	$105.11	-1.9%	COMMON STOCK	48020Q107
SRCE	1ST SOURCE CORP COM	172	$7	0.0%	$27.27	—	COMMON STOCK	336901103
ITUB	ITAU UNIBANCO HOLDING SA	1,462	$7	0.0%	$9.99	—	FOREIGN EQUITIES	465562106
PWR	QUANTA SVCS INC COM	190	$7	0.0%	$35.29	-0.2%	COMMON STOCK	74762E102
—	IAA INC COM	185	$7	0.0%	$37.84	—	COMMON STOCK	449253103
MUSA	MURPHY USA INC COM	60	$7	0.0%	$100.87	+5.6%	COMMON STOCK	626755102
—	GW PHARMACEUTICALS PLC ADS	60	$7	0.0%	$83.33	—	FOREIGN EQUITIES	36197T103
EPAM	EPAM SYS INC COM	29	$7	0.0%	$220.07	0.0%	COMMON STOCK	29414B104
LULU	LULULEMON ATHLETICA INC COM	22	$7	0.0%	$255.73	0.0%	COMMON STOCK	550021109
AXS	AXIS CAPITAL HOLDINGS LTD SHS	170	$7	0.0%	$32.94	0.0%	COMMON STOCK	G0692U109
NNN	NATIONAL RETAIL PROPERTIES ICOM	200	$7	0.0%	$32.50	—	COMMON STOCK	637417106
HRL	HORMEL FOODS CORP COM	135	$7	0.0%	$40.81	0.0%	COMMON STOCK	440452100
ACA	ARCOSA INC COM	166	$7	0.0%	$35.72	+5.8%	COMMON STOCK	039653100
—	LIFE STORAGE INC COM	65	$6	0.0%	$92.31	—	COMMON STOCK	53223X107
MGM	MGM RESORTS INTERNATIONAL COM	360	$6	0.0%	$16.13	0.0%	COMMON STOCK	552953101
KWR	QUAKER CHEM CORP COM	35	$6	0.0%	$154.68	+1.5%	COMMON STOCK	747316107
—	VMWARE INC CL A COM	40	$6	0.0%	$102.99	—	COMMON STOCK	928563402
LNG	CHENIERE ENERGY INC COM NEW	120	$6	0.0%	$43.68	0.0%	COMMON STOCK	16411R208
SPB	SPECTRUM BRANDS HLDGS INC NECOM	126	$6	0.0%	$56.67	-25.1%	COMMON STOCK	84790A105
SNA	SNAP ON INC COM	45	$6	0.0%	$109.68	0.0%	COMMON STOCK	833034101
CPT	CAMDEN PPTY TR SH BEN INT	70	$6	0.0%	$70.14	+3.8%	COMMON STOCK	133131102
—	PREMIER FINANCIAL CORP COM	348	$6	0.0%	$17.24	—	COMMON STOCK	74052F108
EIX	EDISON INTL COM	110	$6	0.0%	$44.57	0.0%	COMMON STOCK	281020107
—	CENTURYLINK INC COM	594	$6	0.0%	$10.02	—	COMMON STOCK	156700106
—	CATALENT INC COM	85	$6	0.0%	$70.59	—	COMMON STOCK	148806102
AFG	AMERICAN FINL GROUP INC OHIOCOM	100	$6	0.0%	$53.79	-31.9%	COMMON STOCK	025932104
LVS	LAS VEGAS SANDS CORP COM	120	$6	0.0%	$44.86	0.0%	COMMON STOCK	517834107
FMS	FRESENIUS MED CARE AG & CO. KGAA ADR	146	$6	0.0%	$41.24	—	FOREIGN EQUITIES	358029106
PODD	INSULET CORP COM	32	$6	0.0%	$191.17	0.0%	COMMON STOCK	45784P101
INDB	INDEPENDENT BANK CORP MASS COM	85	$6	0.0%	$56.20	-0.9%	COMMON STOCK	453836108
AES	AES CORP	413	$6	0.0%	$9.26	+15.7%	COMMON STOCK	00130H105
—	TCF FINANCIAL CORPORATION NECOM	208	$6	0.0%	$21.88	—	COMMON STOCK	872307103
KMT	KENNAMETAL INC COM	200	$6	0.0%	$30.87	-30.3%	COMMON STOCK	489170100
KEX	KIRBY CORP COM	120	$6	0.0%	$51.09	0.0%	COMMON STOCK	497266106
KNX	KNIGHT SWIFT TRANSN HLDGS INCL A	155	$6	0.0%	$37.03	-2.9%	COMMON STOCK	499049104
PNR	PENTAIR PLC	164	$6	0.0%	$36.62	-10.8%	FOREIGN EQUITIES	G7S00T104
ALC	ALCON AG ORD SHS	98	$6	0.0%	$57.87	-3.5%	FOREIGN EQUITIES	H01301128
AIZ	ASSURANT INC COM	55	$6	0.0%	$84.54	+10.8%	COMMON STOCK	04621X108
ROKU	ROKU INC COM CL A	52	$6	0.0%	$114.37	0.0%	COMMON STOCK	77543R102
—	CYRUSONE INC COM	75	$5	0.0%	$66.67	—	COMMON STOCK	23283R100
WTW	WILLIS TOWERS WATSON PUB LTDSHS	26	$5	0.0%	$151.12	+17.4%	FOREIGN EQUITIES	G96629103
KIM	KIMCO REALTY CORP	400	$5	0.0%	$8.81	0.0%	COMMON STOCK	49446R109
WH	WYNDHAM HOTELS & RESORTS INCCOM	110	$5	0.0%	$48.17	-15.3%	COMMON STOCK	98311A105
HOG	HARLEY DAVIDSON INC COM	210	$5	0.0%	$21.74	0.0%	COMMON STOCK	412822108
—	ATARA BIOTHERAPEUTICS INC COM	362	$5	0.0%	$23.48	—	COMMON STOCK	046513107
HRB	BLOCK H & R INC COM	360	$5	0.0%	$12.75	0.0%	COMMON STOCK	093671105
—	CORELOGIC INC COM	70	$5	0.0%	$53.47	—	COMMON STOCK	21871D103
MTB	M & T BK CORP COM	50	$5	0.0%	$85.39	+2.8%	COMMON STOCK	55261F104
UCB	UNITED CMNTY BKS BLAIRSVLE GCOM	270	$5	0.0%	$27.91	-31.4%	COMMON STOCK	90984P303
RJF	RAYMOND JAMES FINANCIAL INC COM	75	$5	0.0%	$47.32	-12.6%	COMMON STOCK	754730109
—	QURATE RETAIL INC COM SER A	550	$5	0.0%	$9.09	—	COMMON STOCK	74915M100
ICUI	ICU MED INC COM	25	$5	0.0%	$202.38	-1.9%	COMMON STOCK	44930G107
MKSI	MKS INSTRUMENT INC COM	40	$5	0.0%	$95.31	0.0%	COMMON STOCK	55306N104
—	STANDARD AVB FINL CORP COM	195	$5	0.0%	$30.77	—	COMMON STOCK	85303B100
UHS	UNIVERSAL HEALTH SVCS, INC.	55	$5	0.0%	$108.59	-10.3%	COMMON STOCK	913903100
ACM	AECOM TECHNOLOGY CORPORATION	145	$5	0.0%	$34.97	-1.5%	COMMON STOCK	00766T100
UHT	UNIVERSAL HEALTH RLTY INCM TSH BEN INT	65	$5	0.0%	$76.92	—	COMMON STOCK	91359E105
—	EQUITY COMWLTH COM SH BEN INT	160	$5	0.0%	$31.25	—	COMMON STOCK	294628102
—	AMERICAN NATL INS CO COM	70	$5	0.0%	$71.43	—	COMMON STOCK	028591105
WES	WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT	534	$5	0.0%	$31.84	—	ALTERNATIVES - MLPS	958669103
TRU	TRANSUNION COM	60	$5	0.0%	$77.66	0.0%	COMMON STOCK	89400J107
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	139	$5	0.0%	$35.97	—	INTERNATIONAL EQUITY ETF	81369Y860
—	VEDANTA LTD SPONSORED ADR	934	$5	0.0%	$12.52	—	FOREIGN EQUITIES	92242Y100
TRMK	TRUSTMARK CORP COM	220	$5	0.0%	$25.48	-20.7%	COMMON STOCK	898402102
TMP	TOMPKINS FINANCIAL CORPORATICOM	55	$4	0.0%	$64.73	-18.3%	COMMON STOCK	890110109
OGE	OGE ENERGY CORP COM	130	$4	0.0%	$39.52	-21.8%	COMMON STOCK	670837103
NWN	NORTHWEST NAT HLDG CO COM	80	$4	0.0%	$66.85	-8.6%	COMMON STOCK	66765N105
PTON	PELOTON INTERACTIVE INC CL A COM	65	$4	0.0%	$27.81	+48.8%	COMMON STOCK	70614W100
CABO	CABLE ONE INC COM	2	$4	0.0%	$638.13	+159.7%	COMMON STOCK	12685J105
LPLA	LPL FINL HLDGS INC COM	45	$4	0.0%	$66.82	0.0%	COMMON STOCK	50212V100
FULT	FULTON FINANCIAL CORP PA	395	$4	0.0%	$11.76	-27.8%	COMMON STOCK	360271100
CSL	CARLISLE COS INC COM	34	$4	0.0%	$114.91	-2.2%	COMMON STOCK	142339100
—	ANNALY CAP MGMT INC COM	610	$4	0.0%	$6.56	—	COMMON STOCK	035710409
PAYC	PAYCOM SOFTWARE INC COM	13	$4	0.0%	$126.60	+106.1%	COMMON STOCK	70432V102
BRX	BRIXMOR PPTY GROUP INC COM	290	$4	0.0%	$13.79	—	COMMON STOCK	11120U105
SAFT	SAFETY INS GROUP INC COM	55	$4	0.0%	$80.90	-3.2%	COMMON STOCK	78648T100
ALLY	ALLY FINL INC COM	180	$4	0.0%	$14.13	0.0%	COMMON STOCK	02005N100
—	SEAGATE TECHNOLOGY PLC SHS	90	$4	0.0%	$49.15	—	FOREIGN EQUITIES	G7945M107
NWSA	NEWS CORP NEW CL A	312	$4	0.0%	$10.15	0.0%	COMMON STOCK	65249B109
—	CONTINENTAL RESOURCES INC COM	220	$4	0.0%	$18.18	—	COMMON STOCK	212015101
—	CONCHO RES INC COM	85	$4	0.0%	$47.06	—	COMMON STOCK	20605P101
BTI	BRITISH AMERICAN TOBACCO PLC ADR	104	$4	0.0%	$39.27	—	FOREIGN EQUITIES	110448107
RRX	REGAL BELOIT CORP COM	50	$4	0.0%	$74.94	0.0%	COMMON STOCK	758750103
—	BLACK KNIGHT INC COM	61	$4	0.0%	$65.57	—	COMMON STOCK	09215C105
—	RETAIL PPTYS AMER INC CL A	550	$4	0.0%	$7.27	—	COMMON STOCK	76131V202
HEI/A	HEICO CORP NEW CL A	50	$4	0.0%	$76.92	0.0%	COMMON STOCK	422806208
—	HEALTHCARE RLTY TR COM	145	$4	0.0%	$34.48	—	COMMON STOCK	421946104
HAS	HASBRO INC COM	52	$4	0.0%	$58.06	0.0%	COMMON STOCK	418056107
GABC	GERMAN AMERN BANCORP INC COM	125	$4	0.0%	$17.25	+42.2%	COMMON STOCK	373865104
DT	DYNATRACE INC COM	110	$4	0.0%	$32.91	0.0%	COMMON STOCK	268150109
—	DUKE REALTY CORP COM NEW	100	$4	0.0%	$40.00	—	COMMON STOCK	264411505
MORT	VANECK VECTORS ETF TR MTG REIT INCOME	325	$4	0.0%	$12.31	—	COMMON STOCK	92189F452
—	ABIOMED INC COM	15	$4	0.0%	$266.67	—	COMMON STOCK	003654100
CHCO	CITY HLDG CO COM	55	$4	0.0%	$54.78	-2.5%	COMMON STOCK	177835105
—	DUNKIN BRANDS GROUP INC COM	65	$4	0.0%	$68.28	—	COMMON STOCK	265504100
RLI	RLI CORP COM	45	$4	0.0%	$31.76	+1.5%	COMMON STOCK	749607107
DCI	DONALDSON CO	80	$4	0.0%	$44.85	-10.0%	COMMON STOCK	257651109
ENR	ENERGIZER HLDGS INC NEW COM	74	$4	0.0%	$28.54	+15.2%	COMMON STOCK	29272W109
ELS	EQUITY LIFESTYLE PPTYS INC COM	70	$4	0.0%	$57.14	—	COMMON STOCK	29472R108
NBTB	NBT BANCORP INC COM	140	$4	0.0%	$37.72	-17.4%	COMMON STOCK	628778102
—	CEF EATON VANC TAX-AD	230	$4	0.0%	$17.39	—	COMMON STOCK	27828G107
SR	SPIRE INC COM	55	$4	0.0%	$72.73	—	COMMON STOCK	84857L101
ALK	ALASKA AIR GROUP INC COM	100	$4	0.0%	$62.09	-47.6%	COMMON STOCK	011659109
MRNA	MODERNA INC COM	73	$4	0.0%	$54.76	0.0%	COMMON STOCK	60770K107
—	DISCOVERY INC COM SER C	185	$3	0.0%	$16.22	—	COMMON STOCK	25470F302
—	SOUTH STREET CORP NPV	56	$3	0.0%	$55.89	—	COMMON STOCK	840441109
AAP	ADVANCE AUTO PARTS INC COM	20	$3	0.0%	$112.44	0.0%	COMMON STOCK	00751Y106
OSK	OSHKOSH CORP COM	45	$3	0.0%	$70.26	-11.6%	COMMON STOCK	688239201
LPX	LOUISIANA PAC CORP COM	130	$3	0.0%	$27.12	-21.9%	COMMON STOCK	546347105
HMN	HORACE MANN EDUCATORS CORP NCOM	70	$3	0.0%	$44.26	-20.6%	COMMON STOCK	440327104
HBAN	HUNTINGTON BANCSHARES INC COM	340	$3	0.0%	$9.08	-24.9%	COMMON STOCK	446150104
MDU	MDU RES GROUP INC COM	120	$3	0.0%	$8.72	-19.4%	COMMON STOCK	552690109
ETR	ENTERGY CORP	35	$3	0.0%	$30.90	+27.9%	COMMON STOCK	29364G103
GTX	GARRETT MOTION INC COM	466	$3	0.0%	$13.59	-64.1%	COMMON STOCK	366505105
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	80	$3	0.0%	$37.50	—	COMMON STOCK	531229607
—	CANOPY GROWTH CORP COM	205	$3	0.0%	$14.63	—	COMMON STOCK	138035100
—	AMERICAN CAMPUS CMNTYS INC COM	95	$3	0.0%	$31.58	—	COMMON STOCK	024835100
NTRS	NORTHERN TR CORP COM	33	$3	0.0%	$66.60	0.0%	COMMON STOCK	665859104
—	PROSHARES TR II ULTRA BLOOMBERG	90	$3	0.0%	$33.33	—	ALTERNATIVE ETF - COMMODITY	74347Y870
CATY	CATHAY GEN BANCORP COM	100	$3	0.0%	$27.09	-22.2%	COMMON STOCK	149150104
CASY	CASEYS GEN STORES INC COM	20	$3	0.0%	$149.28	-2.7%	COMMON STOCK	147528103
FANG	DIAMONDBACK ENERGY INC COM	68	$3	0.0%	$32.27	0.0%	COMMON STOCK	25278X109
—	FIRST TR MLP & ENERGY INCOMECOM	500	$3	0.0%	$16.00	—	DOMESTIC EQUITY ETF	33739B104
FOXA	FOX CORP CL A COM	110	$3	0.0%	$25.10	0.0%	COMMON STOCK	35137L105
MAIN	MAIN STR CAP CORP COM	100	$3	0.0%	$42.68	-33.9%	COMMON STOCK	56035L104
UDR	UDR INC COM	90	$3	0.0%	$29.01	+4.2%	COMMON STOCK	902653104
TD	TORONTO DOMINION BK ONT COM NEW	65	$3	0.0%	$42.57	0.0%	FOREIGN EQUITIES	891160509
WOR	WORTHINGTON INDUSTRIES INC	75	$3	0.0%	$24.38	-26.8%	COMMON STOCK	981811102
WWW	WOLVERINE WORLD WIDE INC COM	110	$3	0.0%	$24.46	-27.4%	COMMON STOCK	978097103
WERN	WERNER ENTERPRISES INC COM	60	$3	0.0%	$36.03	+14.3%	COMMON STOCK	950755108
—	ALTERYX INC COM CL A	21	$3	0.0%	$142.86	—	COMMON STOCK	02156B103
PRGO	PERRIGO CO PLC SHS	60	$3	0.0%	$52.68	0.0%	FOREIGN EQUITIES	G97822103
RS	RELIANCE STEEL & ALUMINUM COCOM	35	$3	0.0%	$74.96	+21.7%	COMMON STOCK	759509102
NMRK	NEWMARK GROUP INC CL A	695	$3	0.0%	$8.59	-53.6%	COMMON STOCK	65158N102
KMPR	KEMPER CORP DEL COM	36	$3	0.0%	$73.14	-8.6%	COMMON STOCK	488401100
BKH	BLACK HILLS CORP COM	45	$3	0.0%	$57.38	-16.5%	COMMON STOCK	092113109
UAA	UNDER ARMOUR INC CL A	260	$3	0.0%	$17.28	-45.1%	COMMON STOCK	904311107
KRC	KILROY RLTY CORP COM	50	$3	0.0%	$80.00	—	COMMON STOCK	49427F108
CMS	CMS ENERGY CORP COM	50	$3	0.0%	$48.86	0.0%	COMMON STOCK	125896100
CF	CF INDS HLDGS INC COM	110	$3	0.0%	$29.43	-15.4%	COMMON STOCK	125269100
—	BROOKLINE BANCORP INC DEL COM	295	$3	0.0%	$16.95	—	COMMON STOCK	11373M107
ATRO	ASTRONICS CORP	315	$3	0.0%	$27.58	-66.0%	COMMON STOCK	046433108
GDDY	GODADDY INC CL A	40	$3	0.0%	$71.82	0.0%	COMMON STOCK	380237107
NVRI	HARSCO CORP COM	200	$3	0.0%	$19.27	-47.9%	COMMON STOCK	415864107
AVA	AVISTA CORPORATION	75	$3	0.0%	$25.87	+17.8%	COMMON STOCK	05379B107
BCO	THE BRINK'S COMPANY	75	$3	0.0%	$74.14	-42.6%	COMMON STOCK	109696104
NVT	NVENT ELECTRIC PLC SHS	84	$2	0.0%	$21.84	-24.9%	FOREIGN EQUITIES	G6700G107
MCY	MERCURY GENL CORP NEW COM	60	$2	0.0%	$40.14	0.0%	COMMON STOCK	589400100
FAF	FIRST AMERICA FINANCIAL CORPORATION	50	$2	0.0%	$41.05	-5.5%	COMMON STOCK	31847R102
SRPT	SAREPTA THERAPEUTICS INC COM	10	$2	0.0%	$136.08	0.0%	COMMON STOCK	803607100
KSS	KOHLS CORP COM	85	$2	0.0%	$19.27	0.0%	COMMON STOCK	500255104
RF	REGIONS FINANCIAL CORP NEW COM	210	$2	0.0%	$8.44	0.0%	COMMON STOCK	7591EP100
RGA	REINSURANCE GROUP AMER INC COM NEW	25	$2	0.0%	$151.41	-39.0%	COMMON STOCK	759351604
—	SL GREEN RLTY CORP COM	50	$2	0.0%	$40.00	—	COMMON STOCK	78440X101
—	JUNIPER NETWORKS INC COM	100	$2	0.0%	$20.00	—	COMMON STOCK	48203R104
AVNS	AVANOS MED INC COM	62	$2	0.0%	$64.35	-55.0%	COMMON STOCK	05350V106
HAIN	HAIN CELESTIAL GROUP INC	70	$2	0.0%	$28.92	0.0%	COMMON STOCK	405217100
GH	GUARDANT HEALTH INC COM	30	$2	0.0%	$80.57	0.0%	COMMON STOCK	40131M109
ALNY	ALNYLAM PHARMACEUTICALS INC COM	15	$2	0.0%	$134.81	0.0%	COMMON STOCK	02043Q107
ST	SENSATA TECHNOLOGIES HLDNG PSHS	65	$2	0.0%	$35.34	0.0%	COMMON STOCK	G8060N102
XRX	XEROX HOLDINGS CORP COM NEW	100	$2	0.0%	$31.77	-45.7%	COMMON STOCK	98421M106
NCLH	NORWEGIAN CRUISE LINE HLDG LSHS	85	$2	0.0%	$14.65	0.0%	COMMON STOCK	G66721104
FMC	FMC CORP COM PAR 10 (NEW)	20	$2	0.0%	$77.89	0.0%	COMMON STOCK	302491303
—	NIELSEN HLDGS PLC SHS EUR	130	$2	0.0%	$15.38	—	COMMON STOCK	G6518L108
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	118	$2	0.0%	$26.34	—	FOREIGN EQUITIES	92857W308
—	NEKTAR THERAPEUTICS	105	$2	0.0%	$19.05	—	COMMON STOCK	640268108
CFG	CITIZENS FINANCIAL GROUP INCCOM	80	$2	0.0%	$26.40	-32.8%	COMMON STOCK	174610105
NJR	NEW JERSEY RES COM	75	$2	0.0%	$19.33	+38.7%	COMMON STOCK	646025106
—	SMARTSHEET INC COM CL A	30	$2	0.0%	$66.67	—	COMMON STOCK	83200N103
—	SIRIUS XM HOLDINGS INC COM	396	$2	0.0%	$5.05	—	COMMON STOCK	82968B103
NWL	NEWELL BRANDS INC COM	110	$2	0.0%	$10.65	0.0%	COMMON STOCK	651229106
ASB	ASSOCIATED BANC CORP COM	120	$2	0.0%	$10.84	0.0%	COMMON STOCK	045487105
ASH	ASHLAND GLOBAL HLDGS INC COM	34	$2	0.0%	$60.32	-6.9%	COMMON STOCK	044186104
—	ARISTA NETWORKS INC COM	11	$2	0.0%	$181.82	—	COMMON STOCK	040413106
—	HOWARD HUGHES CORP COM	30	$2	0.0%	$66.67	—	COMMON STOCK	44267D107
AA	ALCOA CORP	222	$2	0.0%	$38.20	-77.6%	COMMON STOCK	013872106
MIDD	MIDDLEBY CORP COM	26	$2	0.0%	$64.78	0.0%	COMMON STOCK	596278101
EXPE	EXPEDIA INC DEL	19	$2	0.0%	$72.14	0.0%	COMMON STOCK	30212P303
HLT	HILTON WORLDWIDE HLDGS INC COM	30	$2	0.0%	$73.30	0.0%	COMMON STOCK	43300A203
HIW	HIGHWOODS PPTYS INC COM	55	$2	0.0%	$37.93	—	COMMON STOCK	431284108
TAP	MOLSON COORS BREWING CO CL B	70	$2	0.0%	$34.73	0.0%	COMMON STOCK	60871R209
MOS	MOSAIC CO NEW COM	130	$2	0.0%	$10.71	0.0%	COMMON STOCK	61945C103
ACHC	ACADIA HEALTHCARE COMPANY INCOM	60	$2	0.0%	$24.96	0.0%	COMMON STOCK	00404A109
—	MFA MORTGAGE INV	660	$2	0.0%	$3.03	—	COMMON STOCK	55272X102
LEN/B	LENNAR CORP CL B	33	$2	0.0%	$41.52	-17.2%	COMMON STOCK	526057302
STBA	S & T BANCORP INC	75	$2	0.0%	$40.48	-40.2%	COMMON STOCK	783859101
—	2U INC COM	65	$2	0.0%	$30.77	—	COMMON STOCK	90214J101
ADNT	ADIENT PLC ORD SHS	124	$2	0.0%	$17.77	-14.4%	FOREIGN EQUITIES	G0084W101
BLD	TOPBUILD CORP	20	$2	0.0%	$102.09	-2.2%	COMMON STOCK	89055F103
ABCB	AMERIS BANCORP COM	83	$2	0.0%	$20.81	+3.9%	COMMON STOCK	03076K108
DNOW	NOW INC COM	200	$2	0.0%	$9.00	-23.7%	COMMON STOCK	67011P100
—	AMERICAN EQTY INVT LIFE HLD COM	85	$2	0.0%	$35.29	—	COMMON STOCK	025676206
VCLT	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	17	$2	0.0%	$117.65	—	TAXABLE FIXED INCOME ETF	92206C813
BKR	BAKER HUGHES HOLDINGS LLC CL A	140	$2	0.0%	$12.51	0.0%	COMMON STOCK	05722G100
DKS	DICK'S SPORTING GOODS	60	$2	0.0%	$31.84	-15.7%	COMMON STOCK	253393102
BCPC	BALCHEM CORP COM	25	$2	0.0%	$79.37	+14.1%	COMMON STOCK	057665200
LBRT	LIBERTY OILFIELD SVCS INC COM CL A	341	$2	0.0%	$13.81	-66.0%	COMMON STOCK	53115L104
—	MARATHON OIL CORP COM	220	$1	0.0%	$4.55	—	COMMON STOCK	565849106
VVX	VECTRUS INC COM	22	$1	0.0%	$25.36	+90.7%	COMMON STOCK	92242T101
NTNX	NUTANIX INC CL A	55	$1	0.0%	$20.71	0.0%	COMMON STOCK	67059N108
—	CERIDIAN HCM HLDG INC COM	10	$1	0.0%	$64.18	0.0%	COMMON STOCK	15677J108
—	PROOFPOINT INC COM	7	$1	0.0%	$142.86	—	COMMON STOCK	743424103
—	CHAMPIONX CORP	105	$1	0.0%	$9.52	—	COMMON STOCK	15872M104
—	MYLAN NV SHS EURO	80	$1	0.0%	$12.50	—	FOREIGN EQUITIES	N59465109
—	NOBLE ENERGY INC	120	$1	0.0%	$8.33	—	COMMON STOCK	655044105
CCL	CARNIVAL CORP PAIRED CTF	80	$1	0.0%	$14.98	0.0%	COMMON STOCK	143658300
KTB	KONTOOR BRANDS INC COM	48	$1	0.0%	$17.82	0.0%	COMMON STOCK	50050N103
CVNA	CARVANA CO CL A	10	$1	0.0%	$93.66	0.0%	COMMON STOCK	146869102
COLD	AMERICOLD RLTY TR COM	30	$1	0.0%	$33.33	—	COMMON STOCK	03064D108
—	INTERCEPT PHARMACEUTICALS INCOM	28	$1	0.0%	$35.71	—	COMMON STOCK	45845P108
—	APACHE CORP COM	100	$1	0.0%	$10.00	—	COMMON STOCK	037411105
RHP	RYMAN HOSPITALITY PPTYS INC COM	20	$1	0.0%	$50.00	—	COMMON STOCK	78377T107
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	35	$1	0.0%	$29.62	-15.3%	COMMON STOCK	153527205
—	WYNDHAM DESTINATIONS, INC	40	$1	0.0%	$52.07	—	COMMON STOCK	98310W108
—	FIBROGEN INC COM	29	$1	0.0%	—	—	COMMON STOCK	31572Q808
IVZ	INVESCO LTD SHS	130	$1	0.0%	$7.05	0.0%	FOREIGN EQUITIES	G491BT108
RIG	TRANSOCEAN LTD REG SHS	275	$1	0.0%	$1.55	0.0%	COMMON STOCK	H8817H100
UA	UNDER ARMOUR INC CL C	100	$1	0.0%	$15.46	-45.0%	COMMON STOCK	904311206
SXC	SUNCOKE ENERGY INC COM	212	$1	0.0%	$15.30	-79.1%	COMMON STOCK	86722A103
OPLN	KAR AUCTION SVCS INC COM	50	$1	0.0%	$13.73	0.0%	COMMON STOCK	48238T109
JBGS	JBG SMITH PPTYS COM	41	$1	0.0%	$24.39	—	COMMON STOCK	46590V100
—	BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999	340	$1	0.0%	$2.94	—	COMMON STOCK	110122157
VYX	NCR CORP NEW COM	80	$1	0.0%	$20.20	-43.3%	COMMON STOCK	62886E108
—	UNITED STATES STL CORP NEW COM	100	$1	0.0%	$20.42	—	COMMON STOCK	912909108
IONS	IONIS PHARMACEUTICALS INC COM	15	$1	0.0%	$55.63	0.0%	COMMON STOCK	462222100
CNK	CINEMARK HOLDINGS INC COM	95	$1	0.0%	$13.40	0.0%	COMMON STOCK	17243V102
—	CHIMERA INVT CORP COM NEW	97	$1	0.0%	$10.31	—	COMMON STOCK	16934Q208
—	CIMAREX ENERGY CO COM	40	$1	0.0%	$25.00	—	COMMON STOCK	171798101
ASIX	ADVANSIX INC COM	104	$1	0.0%	$17.36	-38.7%	COMMON STOCK	00773T101
AGIO	AGIOS PHARMACEUTICALS INC COM	15	$1	0.0%	$46.30	0.0%	COMMON STOCK	00847X104
EQT	EQT CORP	54	$1	0.0%	$12.31	0.0%	COMMON STOCK	26884L109
M	MACYS INC COM	130	$1	0.0%	$6.16	0.0%	COMMON STOCK	55616P104
—	GENERAL MOLY INC COM	1,600	$0	0.0%	$1.88	—	COMMON STOCK	370373102
HMC	HONDA MOTOR LTD AMERN SHS	1	$0	0.0%	—	—	FOREIGN EQUITIES	438128308
ARCC	ARES CAPITAL CORP	24	$0	0.0%	$7.90	0.0%	COMMON STOCK	04010L103
—	ARCONIC CORPORATION COM	33	$0	0.0%	—	—	COMMON STOCK	03966V107
XPO	XPO LOGISTICS INC COM	5	$0	0.0%	$23.94	0.0%	COMMON STOCK	983793100
—	T-MOBILE US INC RIGHT 07/27/2020	2,240	$0	0.0%	—	—	WARRANTS & RIGHTS	872590112
—	MALLINCKRODT PUB LTD CO SHS	37	$0	0.0%	$54.05	—	FOREIGN EQUITIES	G5785G107
RACE	FERRARI N V COM	1	$0	0.0%	$112.28	+43.5%	FOREIGN EQUITIES	N3167Y103
—	FIAT CHRYSLER AUTOMOBILES N SHS	1	$0	0.0%	—	—	COMMON STOCK	N31738102
TM	TOYOTA MOTOR CORP SP ADR REP2COM	1	$0	0.0%	$118.81	—	FOREIGN EQUITIES	892331307