CIK: 0001019754 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $1,375,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | SHORT TERM GOV/CORP (BSV) | 2,300,807 | $190,737 | 13.9% | $80.32 | — | TAXABLE FIXED INCOME ETF | 921937827 |
| VOO | S&P 500 (VOO) | 331,903 | $114,071 | 8.3% | $206.94 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908363 |
| BND | TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS (BND) | 1,128,151 | $99,491 | 7.2% | $86.71 | — | TAXABLE FIXED INCOME ETF | 921937835 |
| VO | U.S. MID CAP (VO) | 254,688 | $52,661 | 3.8% | $119.19 | — | DOMESTIC MID CAP EQUITY ETF | 922908629 |
| VB | U.S. SMALL CAP (VB) | 254,368 | $49,520 | 3.6% | $130.25 | — | DOMESTIC SMALL CAP EQUITY ETF | 922908751 |
| VGK | EUROPEAN MARKETS (VGK) | 719,243 | $43,326 | 3.1% | $51.12 | — | INTL DEVELOPED EQUITY ETF | 922042874 |
| VPL | ASIA PACIFIC MARKETS (VPL) | 476,787 | $37,948 | 2.8% | $60.64 | — | INTL DEVELOPED EQUITY ETF | 922042866 |
| VWO | EMERGING MARKETS (VWO) | 723,134 | $36,236 | 2.6% | $39.45 | — | INTL EMERGING MKT EQUITY ETF | 922042858 |
| VYM | HIGH DIVIDEND YIELD (VYM) | 389,604 | $35,652 | 2.6% | $72.95 | — | DOMESTIC LARGE CAP EQUITY ETF | 921946406 |
| AAPL | APPLE INC | 264,321 | $35,073 | 2.5% | $90.40 | +29.4% | COMMON STOCK | 037833100 |
| IVV | S&P 500 (IVV) | 78,220 | $29,362 | 2.1% | $270.65 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287200 |
| BIV | INTERMEDIATE GOV/CORP (BIV) | 253,639 | $23,550 | 1.7% | $86.41 | — | TAXABLE FIXED INCOME ETF | 921937819 |
| VTEB | INTERMEDIATE MUNICIPAL(VTEB) | 425,542 | $23,481 | 1.7% | $53.75 | — | NON TAXABLE FIXED INCOME ETF | 922907746 |
| MSFT | MICROSOFT CORP COM | 101,044 | $22,474 | 1.6% | $78.51 | +162.4% | COMMON STOCK | 594918104 |
| NEAR | ULTRA SHORT TERM (NEAR) | 445,092 | $22,326 | 1.6% | $50.10 | — | TAXABLE FIXED INCOME ETF | 46431W507 |
| PPG | PPG INDS INC COM | 120,399 | $17,364 | 1.3% | $79.13 | +59.2% | COMMON STOCK | 693506107 |
| PFF | U.S. PREFERRED STOCK (PFF) | 390,802 | $15,046 | 1.1% | $37.51 | — | PREFERRED STOCK | 464288687 |
| JNJ | JOHNSON & JOHNSON COM | 91,871 | $14,459 | 1.1% | $84.14 | +51.6% | COMMON STOCK | 478160104 |
| IJR | U.S. SMALL CAP (IJR) | 143,749 | $13,210 | 1.0% | $72.37 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287804 |
| IWM | SMALL CAP (IWM) | 62,167 | $12,188 | 0.9% | $110.21 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287655 |
| IEUR | EUROPEAN MARKETS (IEUR) | 227,938 | $11,687 | 0.8% | $41.54 | — | INTL DEVELOPED EQUITY ETF | 46434V738 |
| VGSH | SHORT TERM TREASURY (VGSH) | 188,455 | $11,609 | 0.8% | $61.31 | — | TAXABLE FIXED INCOME ETF | 92206C102 |
| IEMG | EMERGING MARKETS (IEMG) | 164,488 | $10,205 | 0.7% | $46.07 | — | INTL EMERGING MKT EQUITY ETF | 46434G103 |
| IJH | U.S. MID CAP (IJH) | 43,422 | $9,980 | 0.7% | $175.74 | — | DOMESTIC MID CAP EQUITY ETF | 464287507 |
| IPAC | ASIA PACIFIC MARKETS (IPAC) | 154,321 | $9,942 | 0.7% | $51.13 | — | INTL DEVELOPED EQUITY ETF | 46434V696 |
| PG | PROCTER AND GAMBLE CO COM | 71,099 | $9,892 | 0.7% | $65.68 | +87.5% | COMMON STOCK | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 28 | $9,739 | 0.7% | $233968.58 | +41.4% | COMMON STOCK | 084670108 |
| MINT | ULTRA SHORT TERM (MINT) | 91,383 | $9,324 | 0.7% | $101.52 | — | TAXABLE FIXED INCOME ETF | 72201R833 |
| PEP | PEPSICO INC COM | 59,391 | $8,808 | 0.6% | $75.34 | +60.9% | COMMON STOCK | 713448108 |
| CHDN | CHURCHILL DOWNS INC COM | 45,041 | $8,774 | 0.6% | $44.19 | +101.7% | COMMON STOCK | 171484108 |
| SHM | SHORT TERM MUNICIPAL (SHM) | 165,469 | $8,239 | 0.6% | $48.50 | — | NON TAXABLE FIXED INCOME ETF | 78468R739 |
| VCSH | SHORT TERM CORPORATE (VCSH) | 91,985 | $7,658 | 0.6% | $79.41 | — | TAXABLE FIXED INCOME ETF | 92206C409 |
| AMZN | AMAZON INC | 2,234 | $7,276 | 0.5% | $84.58 | +88.7% | COMMON STOCK | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 31,336 | $7,266 | 0.5% | $150.62 | +46.2% | COMMON STOCK | 084670702 |
| AGG | TAXABLE U.S. BOND INDEX(AGG) | 54,116 | $6,396 | 0.5% | $113.91 | — | TAXABLE FIXED INCOME ETF | 464287226 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 68,661 | $6,284 | 0.5% | $91.62 | — | TAXABLE FIXED INCOME ETF | 78468R663 |
| SHV | SHORT TERM TREASURY (SHV) | 54,809 | $6,058 | 0.4% | $110.74 | — | TAXABLE FIXED INCOME ETF | 464288679 |
| SPY | S&P 500 (SPY) | 14,642 | $5,474 | 0.4% | $207.60 | — | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 |
| MCD | MCDONALDS CORP COM | 25,496 | $5,471 | 0.4% | $111.76 | +72.9% | COMMON STOCK | 580135101 |
| ORCL | ORACLE CORP COM | 84,354 | $5,457 | 0.4% | $45.20 | +22.8% | COMMON STOCK | 68389X105 |
| FLOT | ULTRA SHORT TERM (FLOT) | 105,332 | $5,342 | 0.4% | $50.65 | — | TAXABLE FIXED INCOME ETF | 46429B655 |
| HDV | ISHARES TRUST RUSSELL 1000 ETF | 60,634 | $5,316 | 0.4% | $81.36 | — | DOMESTIC LARGE CAP EQUITY ETF | 46429B663 |
| — | DIREXION SHS ETF TR DAILY TECHNOLOGY | 558,520 | $4,870 | 0.4% | $8.72 | — | ALTERNATIVE ETF - EQUITY HEDGE | 25460G872 |
| IVE | S&P 500 VALUE (IVE) | 37,367 | $4,784 | 0.3% | $86.13 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287408 |
| DVY | HIGH DIVIDEND YIELD (DVY) | 49,616 | $4,772 | 0.3% | $84.18 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287168 |
| DIS | DISNEY WALT CO COM DISNEY | 24,492 | $4,437 | 0.3% | $79.54 | +76.3% | COMMON STOCK | 254687106 |
| BK | BANK NEW YORK MELLON CORP COM | 103,708 | $4,401 | 0.3% | $34.54 | -4.0% | COMMON STOCK | 064058100 |
| NSC | NORFOLK SOUTHERN CORP COM | 18,452 | $4,384 | 0.3% | $98.16 | +108.6% | COMMON STOCK | 655844108 |
| SCHD | HIGH DIVIDEND YIELD (SCHD) | 67,101 | $4,303 | 0.3% | $49.49 | — | DOMESTIC LARGE CAP EQUITY ETF | 808524797 |
| EEM | EMERGING MARKETS (EEM) | 82,953 | $4,285 | 0.3% | $39.84 | — | INTL EMERGING MKT EQUITY ETF | 464287234 |
| GOOG | ALPHABET INC CAP STK CL C | 2,401 | $4,206 | 0.3% | $47.85 | +75.0% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 32,555 | $4,137 | 0.3% | $53.39 | +83.8% | COMMON STOCK | 46625H100 |
| NEE | NEXTERA ENERGY INC COM | 53,594 | $4,135 | 0.3% | $53.71 | +22.2% | COMMON STOCK | 65339F101 |
| UNP | UNION PAC CORP COM | 19,015 | $3,960 | 0.3% | $133.49 | +33.4% | COMMON STOCK | 907818108 |
| PFE | PFIZER INC COM | 107,039 | $3,940 | 0.3% | $19.57 | +46.3% | COMMON STOCK | 717081103 |
| INTC | INTEL CORP COM | 78,555 | $3,913 | 0.3% | $23.57 | +86.7% | COMMON STOCK | 458140100 |
| NKE | NIKE INC CL B | 27,001 | $3,820 | 0.3% | $62.55 | +97.0% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,176 | $3,814 | 0.3% | $53.25 | +56.8% | COMMON STOCK | 02079K305 |
| ABT | ABBOTT LABS COM | 34,494 | $3,777 | 0.3% | $47.33 | +109.7% | COMMON STOCK | 002824100 |
| V | VISA INC COM CL A | 16,914 | $3,699 | 0.3% | $103.45 | +90.6% | COMMON STOCK | 92826C839 |
| ABBV | ABBVIE INC COM | 34,274 | $3,672 | 0.3% | $55.57 | +42.0% | COMMON STOCK | 00287Y109 |
| IVW | S&P 500 GROWTH (IVW) | 54,863 | $3,501 | 0.3% | $72.58 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287309 |
| PNC | PNC FINL SVCS GROUP INC COM | 23,142 | $3,448 | 0.3% | $55.26 | +92.7% | COMMON STOCK | 693475105 |
| CMCSA | COMCAST CORP NEW CL A | 63,993 | $3,353 | 0.2% | $29.21 | +42.6% | COMMON STOCK | 20030N101 |
| MA | MASTERCARD INCORPORATED CL A | 8,929 | $3,187 | 0.2% | $86.25 | +274.9% | COMMON STOCK | 57636Q104 |
| VEU | INTERNATIONAL MARKETS (VEU) | 54,260 | $3,167 | 0.2% | $44.72 | — | INTERNATIONAL EQUITY ETF | 922042775 |
| XOM | EXXON MOBIL CORP COM | 76,008 | $3,133 | 0.2% | $54.19 | -44.0% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 50,916 | $2,992 | 0.2% | $32.45 | +35.5% | COMMON STOCK | 92343V104 |
| VEA | EAFE INTERNATIONAL (VEA) | 59,874 | $2,826 | 0.2% | $38.15 | — | INTL DEVELOPED EQUITY ETF | 921943858 |
| MRK | MERCK & CO. INC COM | 34,242 | $2,801 | 0.2% | $40.32 | +60.8% | COMMON STOCK | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 6,012 | $2,801 | 0.2% | $149.75 | +208.9% | COMMON STOCK | 883556102 |
| HD | HOME DEPOT INC COM | 10,446 | $2,774 | 0.2% | $89.90 | +169.7% | COMMON STOCK | 437076102 |
| PYPL | PAYPAL HLDGS INC COM | 10,987 | $2,573 | 0.2% | $71.18 | +190.4% | COMMON STOCK | 70450Y103 |
| MMM | 3M CO COM | 14,712 | $2,572 | 0.2% | $76.66 | +53.3% | COMMON STOCK | 88579Y101 |
| HON | HONEYWELL INTL INC COM | 11,972 | $2,547 | 0.2% | $77.96 | +110.0% | COMMON STOCK | 438516106 |
| WMT | WALMART INC COM | 17,381 | $2,505 | 0.2% | $26.35 | +71.7% | COMMON STOCK | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 14,215 | $2,504 | 0.2% | $56.42 | +161.3% | COMMON STOCK | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 18,838 | $2,371 | 0.2% | $108.99 | -14.3% | COMMON STOCK | 459200101 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 156,005 | $2,368 | 0.2% | $23.84 | — | ALTERNATIVE ETF - EQUITY HEDGE | 74347G861 |
| VTI | TOTAL U.S. MARKETS (VTI) | 12,078 | $2,351 | 0.2% | $111.81 | — | DOMESTIC EQUITY ETF | 922908769 |
| EZU | EUROPEAN MARKETS (EZU) | 49,488 | $2,181 | 0.2% | $34.63 | — | INTL DEVELOPED EQUITY ETF | 464286608 |
| META | FACEBOOK, INC. | 7,675 | $2,097 | 0.2% | $176.00 | +54.7% | COMMON STOCK | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,868 | $2,058 | 0.1% | $194.60 | +58.4% | COMMON STOCK | 91324P102 |
| IWN | SMALL CAP VALUE (IWN) | 15,475 | $2,039 | 0.1% | $109.75 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287630 |
| CSCO | CISCO SYS INC COM | 44,814 | $2,005 | 0.1% | $24.29 | +45.2% | COMMON STOCK | 17275R102 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVT BONDS | 28,868 | $2,004 | 0.1% | $70.43 | — | TAXABLE FIXED INCOME ETF | 92206C706 |
| LOW | LOWES COS INC COM | 12,463 | $2,001 | 0.1% | $40.65 | +264.2% | COMMON STOCK | 548661107 |
| CL | COLGATE PALMOLIVE CO COM | 23,171 | $1,981 | 0.1% | $48.91 | +50.1% | COMMON STOCK | 194162103 |
| IWF | LARGE CAP GROWTH | 8,120 | $1,958 | 0.1% | $116.95 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287614 |
| WSBC | WESBANCO INC COM | 63,270 | $1,895 | 0.1% | $32.80 | -17.7% | COMMON STOCK | 950810101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,957 | $1,817 | 0.1% | $117.89 | +89.2% | FOREIGN EQUITIES | G1151C101 |
| CVX | CHEVRON CORP NEW COM | 21,013 | $1,775 | 0.1% | $74.25 | -12.4% | COMMON STOCK | 166764100 |
| TXN | TEXAS INSTRS INC COM | 10,702 | $1,756 | 0.1% | $75.81 | +77.6% | COMMON STOCK | 882508104 |
| KO | COCA COLA CO COM | 31,212 | $1,711 | 0.1% | $30.53 | +45.0% | COMMON STOCK | 191216100 |
| AMAT | APPLIED MATLS INC COM | 19,330 | $1,668 | 0.1% | $42.83 | +65.1% | COMMON STOCK | 038222105 |
| HSY | THE HERSHEY COMPANY COM | 10,923 | $1,664 | 0.1% | $78.35 | +67.2% | COMMON STOCK | 427866108 |
| BDX | BECTON DICKINSON & CO COM | 6,273 | $1,569 | 0.1% | $83.38 | +157.4% | COMMON STOCK | 075887109 |
| BAC | BANK OF AMERICA CORPORATION NEW | 50,869 | $1,541 | 0.1% | $19.40 | +21.9% | COMMON STOCK | 060505104 |
| EFA | EAFE INTERNATIONAL | 20,267 | $1,478 | 0.1% | $62.89 | — | INTL DEVELOPED EQUITY ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC CL A | 25,261 | $1,477 | 0.1% | $39.80 | +26.0% | COMMON STOCK | 609207105 |
| — | LINDE PLC COM | 5,485 | $1,446 | 0.1% | $156.39 | — | FOREIGN EQUITIES | G5494J103 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,061 | $1,439 | 0.1% | $73.13 | +147.5% | COMMON STOCK | 452308109 |
| T | AT&T INC COM | 49,648 | $1,428 | 0.1% | $13.37 | +15.0% | COMMON STOCK | 00206R102 |
| LLY | LILLY ELI & CO COM | 8,453 | $1,427 | 0.1% | $96.18 | +47.0% | COMMON STOCK | 532457108 |
| ADBE | ADOBE INC COM | 2,826 | $1,414 | 0.1% | $239.42 | +101.8% | COMMON STOCK | 00724F101 |
| RSG | REPUBLIC SERVICES INC | 14,594 | $1,405 | 0.1% | $26.40 | +236.2% | COMMON STOCK | 760759100 |
| — | GENERAL ELEC CO COM | 129,955 | $1,404 | 0.1% | $22.84 | — | COMMON STOCK | 369604103 |
| AMT | AMERICAN TOWER CORPORATION | 6,225 | $1,397 | 0.1% | $156.45 | +27.6% | COMMON STOCK | 03027X100 |
| IWB | ISHARES RUS 1000 ETF | 6,180 | $1,309 | 0.1% | $125.56 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287622 |
| VBR | SMALL CAP VALUE (VBR) | 9,184 | $1,306 | 0.1% | $113.55 | — | DOMESTIC SMALL CAP EQUITY ETF | 922908611 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 21,040 | $1,305 | 0.1% | $35.44 | +41.2% | COMMON STOCK | 110122108 |
| — | UNILEVER PLC | 20,435 | $1,233 | 0.1% | $59.73 | — | FOREIGN EQUITIES | 904767704 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 1,785 | $1,181 | 0.1% | $347.84 | +83.0% | COMMON STOCK | 16119P108 |
| AXP | AMERICAN EXPRESS CO COM | 9,701 | $1,173 | 0.1% | $64.64 | +60.7% | COMMON STOCK | 025816109 |
| — | TE CONNECTIVITY LTD REG SHS | 9,595 | $1,162 | 0.1% | $74.74 | — | COMMON STOCK | H84989104 |
| KMB | KIMBERLY-CLARK CORP COM | 8,512 | $1,148 | 0.1% | $80.86 | +43.4% | COMMON STOCK | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 10,262 | $1,119 | 0.1% | $34.82 | — | FOREIGN EQUITIES | 874039100 |
| — | II VI INC COM | 14,516 | $1,103 | 0.1% | $32.24 | — | COMMON STOCK | 902104108 |
| DE | DEERE & CO | 3,948 | $1,062 | 0.1% | $127.41 | +82.2% | COMMON STOCK | 244199105 |
| D | DOMINION RESOURCES INC | 13,917 | $1,046 | 0.1% | $43.06 | +47.3% | COMMON STOCK | 25746U109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,934 | $1,041 | 0.1% | $288.86 | +10.4% | COMMON STOCK | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,429 | $1,027 | 0.1% | $180.16 | -8.5% | COMMON STOCK | 502431109 |
| EMR | EMERSON ELEC CO COM | 12,638 | $1,016 | 0.1% | $47.23 | +41.5% | COMMON STOCK | 291011104 |
| VNQ | VANGUARD REIT ETF | 11,569 | $982 | 0.1% | $77.67 | — | REIT ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,715 | $980 | 0.1% | $54.61 | +7.0% | COMMON STOCK | 75513E101 |
| EIS | ISHARES INC MSCI ISRAEL ETF | 15,250 | $978 | 0.1% | $49.99 | — | INTERNATIONAL EQUITY ETF | 464286632 |
| VV | U.S. LARGE CAP (VV) | 5,500 | $967 | 0.1% | $103.95 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908637 |
| AMGN | AMGEN INC COM | 4,150 | $954 | 0.1% | $117.99 | +66.4% | COMMON STOCK | 031162100 |
| IWO | SMALL CAP GROWTH (IWO) | 3,318 | $951 | 0.1% | $148.28 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287648 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,795 | $951 | 0.1% | $132.30 | +69.3% | COMMON STOCK | 773903109 |
| VOE | U.S. MID CAP VALUE (VOE) | 7,960 | $947 | 0.1% | $90.58 | — | DOMESTIC MID CAP EQUITY ETF | 922908512 |
| MDT | MEDTRONIC PLC SHS | 7,929 | $928 | 0.1% | $62.25 | +52.7% | FOREIGN EQUITIES | G5960L103 |
| COST | COSTCO WHSL CORP NEW COM | 2,449 | $923 | 0.1% | $218.11 | +59.3% | COMMON STOCK | 22160K105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,827 | $887 | 0.1% | $233.06 | — | DOMESTIC LARGE CAP EQUITY ETF | 46090E103 |
| PM | PHILIP MORRIS INTL INC COM | 10,604 | $877 | 0.1% | $54.65 | +10.4% | COMMON STOCK | 718172109 |
| MKL | MARKEL CORPORATION | 838 | $866 | 0.1% | $808.79 | +23.2% | COMMON STOCK | 570535104 |
| — | LAM RESEARCH CORP COM | 1,812 | $856 | 0.1% | $125.87 | — | COMMON STOCK | 512807108 |
| WTRG | ESSENTIAL UTILS INC COM | 17,901 | $847 | 0.1% | $46.47 | -4.4% | COMMON STOCK | 29670G102 |
| NVDA | NVIDIA CORP COM | 1,532 | $800 | 0.1% | $6.91 | +93.1% | COMMON STOCK | 67066G104 |
| BMO | BANK MONTREAL QUE COM | 10,268 | $781 | 0.1% | $44.93 | +23.3% | FOREIGN EQUITIES | 063671101 |
| SHY | SHORT TERM TREASURY (SHY) | 8,980 | $776 | 0.1% | $85.84 | — | TAXABLE FIXED INCOME ETF | 464287457 |
| VUG | ETF VANGUARD GROWTH | 3,055 | $774 | 0.1% | $94.09 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC | 6,600 | $773 | 0.1% | $64.18 | +64.0% | COMMON STOCK | 571748102 |
| BCE | BCE INC COM NEW | 18,005 | $771 | 0.1% | $23.32 | +28.9% | FOREIGN EQUITIES | 05534B760 |
| BA | BOEING CO COM | 3,539 | $757 | 0.1% | $137.91 | +39.4% | COMMON STOCK | 097023105 |
| TJX | TJX COMPANIES INC | 11,074 | $756 | 0.1% | $35.96 | +57.0% | COMMON STOCK | 872540109 |
| IWD | ISHARES RUSSELL 1000 VALUE FUND | 5,525 | $755 | 0.1% | $115.24 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287598 |
| SBUX | STARBUCKS CORPORATION | 6,991 | $748 | 0.1% | $51.27 | +66.1% | COMMON STOCK | 855244109 |
| CRM | SALESFORCE.COM | 3,358 | $748 | 0.1% | $149.04 | +61.2% | COMMON STOCK | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 5,287 | $748 | 0.1% | $70.96 | +79.6% | COMMON STOCK | 31620M106 |
| ONB | OLD NATIONAL BANCORP | 45,129 | $747 | 0.1% | $16.09 | -4.8% | COMMON STOCK | 680033107 |
| MCO | MOODYS CORP COM | 2,560 | $743 | 0.1% | $134.08 | +99.8% | COMMON STOCK | 615369105 |
| CSX | CSX CORP COM | 7,835 | $711 | 0.1% | $21.24 | +26.2% | COMMON STOCK | 126408103 |
| IWR | ISHARES TR RUSSELL MIDCAP | 10,034 | $688 | 0.1% | $65.25 | — | DOMESTIC MID CAP EQUITY ETF | 464287499 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,754 | $670 | 0.0% | $151.46 | — | ALTERNATIVE ETF - COMMODITY | 78463V107 |
| SYY | SYSCO CORP COM | 8,800 | $653 | 0.0% | $31.28 | +91.9% | COMMON STOCK | 871829107 |
| ENTG | ENTEGRIS INC COM | 6,748 | $649 | 0.0% | $9.27 | +823.5% | COMMON STOCK | 29362U104 |
| UBSI | UNITED BANKSHARES INC WEST VCOM | 19,309 | $625 | 0.0% | $39.52 | -28.5% | COMMON STOCK | 909907107 |
| FISV | FISERV INC COM | 5,319 | $605 | 0.0% | $60.75 | +77.4% | COMMON STOCK | 337738108 |
| VOT | U.S. MID CAP GROWTH (VOT) | 2,830 | $600 | 0.0% | $88.54 | — | DOMESTIC MID CAP EQUITY ETF | 922908538 |
| WFC | WELLS FARGO AND COMPANY NEW | 19,834 | $598 | 0.0% | $32.04 | -28.1% | COMMON STOCK | 949746101 |
| ETN | EATON CORP PLC SHS | 4,787 | $575 | 0.0% | $62.57 | +66.0% | FOREIGN EQUITIES | G29183103 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 6,671 | $572 | 0.0% | $42.32 | +59.3% | COMMON STOCK | 34964C106 |
| TGT | TARGET CORP COM | 3,233 | $571 | 0.0% | $98.98 | +46.4% | COMMON STOCK | 87612E106 |
| HPQ | HP INC COM | 23,204 | $570 | 0.0% | $11.55 | +52.4% | COMMON STOCK | 40434L105 |
| NFLX | NETFLIX INC COM | 1,044 | $565 | 0.0% | $39.98 | +26.8% | COMMON STOCK | 64110L106 |
| INTU | INTUIT | 1,473 | $560 | 0.0% | $205.14 | +65.9% | COMMON STOCK | 461202103 |
| DHR | DANAHER CORPORATION COM | 2,517 | $559 | 0.0% | $72.92 | +168.8% | COMMON STOCK | 235851102 |
| PLD | PROLOGIS INC | 5,469 | $545 | 0.0% | $59.41 | +47.2% | COMMON STOCK | 74340W103 |
| CVS | CVS HEALTH CORP | 7,895 | $540 | 0.0% | $51.57 | +7.1% | COMMON STOCK | 126650100 |
| NVS | NOVARTIS AG SPNSRD ADR | 5,565 | $526 | 0.0% | $82.19 | — | FOREIGN EQUITIES | 66987V109 |
| TRV | TRAVELERS COMPANIES INC COM | 3,735 | $524 | 0.0% | $100.41 | +15.1% | COMMON STOCK | 89417E109 |
| APD | AIR PRODS & CHEMS INC COM | 1,914 | $523 | 0.0% | $140.15 | +76.7% | COMMON STOCK | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,736 | $516 | 0.0% | $38.90 | +44.5% | COMMON STOCK | 595017104 |
| HASI | HANNON ARMSTRONG SUST INFR CCOM | 8,108 | $515 | 0.0% | $15.53 | +155.9% | COMMON STOCK | 41068X100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,237 | $497 | 0.0% | $79.27 | +75.8% | COMMON STOCK | 030420103 |
| SHW | SHERWIN WILLIAMS CO COM | 673 | $495 | 0.0% | $87.79 | +158.2% | COMMON STOCK | 824348106 |
| AVGO | BROADCOM INC COM | 1,129 | $494 | 0.0% | $23.86 | +45.9% | COMMON STOCK | 11135F101 |
| DHI | D R HORTON INC COM | 7,105 | $490 | 0.0% | $42.53 | +62.8% | COMMON STOCK | 23331A109 |
| YUM | YUM BRANDS INC COM | 4,487 | $487 | 0.0% | $79.49 | +16.7% | COMMON STOCK | 988498101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,989 | $476 | 0.0% | $79.08 | +61.6% | COMMON STOCK | 22822V101 |
| DD | DUPONT DE NEMOURS INC COM | 6,644 | $472 | 0.0% | $27.24 | -12.9% | COMMON STOCK | 26614N102 |
| CPRT | COPART INC NPV | 3,697 | $470 | 0.0% | $13.65 | +113.5% | COMMON STOCK | 217204106 |
| KMX | CARMAX INC | 4,946 | $467 | 0.0% | $80.26 | +16.8% | COMMON STOCK | 143130102 |
| DSI | ISHARES KLD 400 SOCIAL INDEXFUND | 6,528 | $467 | 0.0% | $91.54 | — | DOMESTIC LARGE CAP EQUITY ETF | 464288570 |
| DOW | DOW INC COM | 8,402 | $467 | 0.0% | $35.42 | +10.2% | COMMON STOCK | 260557103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,891 | $465 | 0.0% | $31.69 | +170.5% | COMMON STOCK | 302130109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,300 | $462 | 0.0% | $34.70 | +34.6% | COMMON STOCK | 697435105 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 6,562 | $461 | 0.0% | $57.37 | — | DOMESTIC EQUITY ETF | 921910733 |
| ODFL | OLD DOMINION FREIGHT LINE INCOM | 2,359 | $460 | 0.0% | $44.45 | +118.4% | COMMON STOCK | 679580100 |
| — | ANSYS INC COM | 1,261 | $459 | 0.0% | $172.47 | — | COMMON STOCK | 03662Q105 |
| DOCU | DOCUSIGN INC COM | 2,061 | $458 | 0.0% | $81.59 | +175.3% | COMMON STOCK | 256163106 |
| WEC | WEC ENERGY GROUP INC COM | 4,968 | $458 | 0.0% | $40.77 | +101.3% | COMMON STOCK | 92939U106 |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 3,587 | $457 | 0.0% | $105.38 | — | DOMESTIC LARGE CAP EQUITY ETF | 46137V357 |
| PAYX | PAYCHEX INC COM | 4,898 | $456 | 0.0% | $38.32 | +100.8% | COMMON STOCK | 704326107 |
| DEO | DIAGEO PLC SPONS ADR NEW | 2,853 | $453 | 0.0% | $127.73 | — | FOREIGN EQUITIES | 25243Q205 |
| NICE | NICE LTD SPONSORED ADR | 1,594 | $452 | 0.0% | $41.40 | — | FOREIGN EQUITIES | 653656108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,710 | $451 | 0.0% | $149.64 | +31.7% | COMMON STOCK | 38141G104 |
| PH | PARKER-HANNIFIN CORP COM | 1,640 | $447 | 0.0% | $130.61 | +77.1% | COMMON STOCK | 701094104 |
| MS | MORGAN STANLEY DEAN WITTER NEW | 6,521 | $447 | 0.0% | $36.22 | +34.8% | COMMON STOCK | 617446448 |
| QCOM | QUALCOMM INCORPORATED | 2,929 | $446 | 0.0% | $70.71 | +76.4% | COMMON STOCK | 747525103 |
| SYK | STRYKER CORP COM | 1,817 | $445 | 0.0% | $107.09 | +100.4% | COMMON STOCK | 863667101 |
| CDW | CDW CORP COM | 3,285 | $433 | 0.0% | $50.76 | +142.5% | COMMON STOCK | 12514G108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,158 | $431 | 0.0% | $86.20 | +36.1% | COMMON STOCK | 127387108 |
| — | FOCUS FINL PARTNERS INC COM CL A | 9,750 | $424 | 0.0% | $22.97 | — | COMMON STOCK | 34417P100 |
| SPGI | S&P GLOBAL INC COM | 1,262 | $415 | 0.0% | $218.23 | +48.1% | COMMON STOCK | 78409V104 |
| VST | VISTRA CORP COM | 20,970 | $412 | 0.0% | $16.68 | -0.2% | COMMON STOCK | 92840M102 |
| FAST | FASTENAL | 8,320 | $406 | 0.0% | $11.74 | +76.4% | COMMON STOCK | 311900104 |
| A | AGILENT TECHNOLOGIES INC COM | 3,420 | $405 | 0.0% | $72.71 | +47.1% | COMMON STOCK | 00846U101 |
| DLTR | DOLLAR TREE INC COM | 3,754 | $405 | 0.0% | $84.76 | +18.5% | COMMON STOCK | 256746108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 820 | $400 | 0.0% | $242.88 | — | FOREIGN EQUITIES | N07059210 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 11,251 | $395 | 0.0% | $56.80 | — | FOREIGN EQUITIES | 780259206 |
| BAX | BAXTER INTL INC COM | 4,718 | $379 | 0.0% | $42.00 | +69.1% | COMMON STOCK | 071813109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 6,483 | $378 | 0.0% | $23.65 | +106.8% | COMMON STOCK | 744573106 |
| GWW | GRAINGER W W INC COM | 918 | $375 | 0.0% | $300.65 | +23.5% | COMMON STOCK | 384802104 |
| — | WESTROCK CO COM | 8,373 | $364 | 0.0% | $28.42 | — | COMMON STOCK | 96145D105 |
| TFX | TELEFLEX INCORPORATED COM | 862 | $355 | 0.0% | $84.25 | +323.8% | COMMON STOCK | 879369106 |
| EQIX | EQUINIX INC COM | 494 | $353 | 0.0% | $326.23 | +106.8% | COMMON STOCK | 29444U700 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,953 | $351 | 0.0% | $82.89 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908744 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,414 | $350 | 0.0% | $105.68 | — | DOMESTIC MID CAP EQUITY ETF | 464287481 |
| SDY | HIGH DIVIDEND YIELD (SDY) | 3,288 | $348 | 0.0% | $77.22 | — | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 13,284 | $346 | 0.0% | $16.60 | +17.2% | COMMON STOCK | 35671D857 |
| BKNG | BOOKING HOLDINGS INC COM | 155 | $345 | 0.0% | $1792.86 | +5.9% | COMMON STOCK | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,747 | $344 | 0.0% | $51.08 | +68.9% | COMMON STOCK | 007903107 |
| NEM | NEWMONT CORP COM | 5,706 | $341 | 0.0% | $29.18 | +79.4% | COMMON STOCK | 651639106 |
| TFC | TRUIST FINL CORP COM | 7,072 | $339 | 0.0% | $37.59 | -5.1% | COMMON STOCK | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 2,890 | $333 | 0.0% | $63.35 | +53.3% | COMMON STOCK | 45866F104 |
| ED | CONSOLIDATED EDISON INC | 4,560 | $330 | 0.0% | $40.65 | +58.9% | COMMON STOCK | 209115104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,893 | $321 | 0.0% | $34.52 | +16.4% | FOREIGN EQUITIES | G51502105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,892 | $318 | 0.0% | $59.74 | +129.2% | COMMON STOCK | 911312106 |
| CAT | CATERPILLAR INC DEL COM | 1,737 | $317 | 0.0% | $77.34 | +99.1% | COMMON STOCK | 149123101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,177 | $316 | 0.0% | $93.73 | +37.9% | FOREIGN EQUITIES | G8994E103 |
| KLAC | KLA - TENCOR CORPORATION | 1,190 | $308 | 0.0% | $134.40 | +64.0% | COMMON STOCK | 482480100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,340 | $308 | 0.0% | $179.30 | +13.9% | COMMON STOCK | 91347P105 |
| — | SVB FINANCIAL GROUP COM | 786 | $305 | 0.0% | $239.79 | — | COMMON STOCK | 78486Q101 |
| TSCO | TRACTOR SUPPLY CO COM | 2,161 | $304 | 0.0% | $17.61 | +46.2% | COMMON STOCK | 892356106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,170 | $303 | 0.0% | $68.62 | +23.6% | COMMON STOCK | 579780206 |
| TMUS | T-MOBILE US INC COM | 2,249 | $303 | 0.0% | $66.29 | +80.0% | COMMON STOCK | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 664 | $301 | 0.0% | $23.34 | +29.3% | COMMON STOCK | 67103H107 |
| GIS | GENERAL MILLS INC COM | 5,011 | $295 | 0.0% | $36.39 | +39.7% | COMMON STOCK | 370334104 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 3,174 | $294 | 0.0% | $59.16 | — | WORLD STOCK ETF | 922042742 |
| MO | ALTRIA GROUP INC COM | 7,128 | $292 | 0.0% | $24.48 | +9.0% | COMMON STOCK | 02209S103 |
| ECL | ECOLAB INC COM | 1,342 | $290 | 0.0% | $129.07 | +53.0% | COMMON STOCK | 278865100 |
| ES | EVERSOURCE ENERGY COM | 3,337 | $288 | 0.0% | $51.66 | +41.5% | COMMON STOCK | 30040W108 |
| WDC | WESTERN DIGITAL CORP COM | 5,133 | $284 | 0.0% | $36.83 | -10.2% | COMMON STOCK | 958102105 |
| ZTS | ZOETIS INC CL A | 1,707 | $283 | 0.0% | $96.82 | +60.5% | COMMON STOCK | 98978V103 |
| BX | BLACKSTONE GROUP INC COM CL A | 4,368 | $283 | 0.0% | $41.85 | +16.7% | COMMON STOCK | 09260D107 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 11,500 | $283 | 0.0% | $9.42 | +114.4% | COMMON STOCK | 139674105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,000 | $282 | 0.0% | $41.12 | +105.2% | COMMON STOCK | 12541W209 |
| PALL | ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM | 1,200 | $275 | 0.0% | $119.17 | — | ALTERNATIVE ETF - COMMODITY | 003262102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 650 | $273 | 0.0% | $295.80 | — | DOMESTIC MID CAP EQUITY ETF | 78467Y107 |
| SCHW | THE CHARLES SCHWAB CORP | 5,144 | $273 | 0.0% | $39.54 | +7.1% | COMMON STOCK | 808513105 |
| C | CITIGROUP INC COM NEW | 4,412 | $272 | 0.0% | $41.26 | +2.7% | COMMON STOCK | 172967424 |
| WM | WASTE MGMT INC DEL COM | 2,299 | $272 | 0.0% | $61.17 | +75.6% | COMMON STOCK | 94106L109 |
| ADSK | AUTODESK INC COM | 885 | $270 | 0.0% | $163.51 | +61.2% | COMMON STOCK | 052769106 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 22,489 | $267 | 0.0% | $9.58 | -6.2% | COMMON STOCK | 42824C109 |
| VFC | VF CORPORATION | 3,100 | $265 | 0.0% | $68.02 | +17.5% | COMMON STOCK | 918204108 |
| NEU | NEWMARKET CORP COM | 652 | $260 | 0.0% | $216.99 | +53.7% | COMMON STOCK | 651587107 |
| TSLA | TESLA MTRS INC COM | 365 | $258 | 0.0% | $104.86 | +62.7% | COMMON STOCK | 88160R101 |
| BBY | BEST BUY COMPANY INC | 2,523 | $252 | 0.0% | $46.40 | +93.8% | COMMON STOCK | 086516101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,039 | $252 | 0.0% | $57.18 | +88.4% | COMMON STOCK | 363576109 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND | 4,792 | $252 | 0.0% | $49.34 | — | NON TAXABLE FIXED INCOME ETF | 78468R721 |
| RRX | REGAL BELOIT CORP COM | 2,026 | $249 | 0.0% | $94.32 | +17.1% | COMMON STOCK | 758750103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE TRADED FUND | 2,200 | $249 | 0.0% | $105.64 | — | TAXABLE FIXED INCOME ETF | 72201R775 |
| CTVA | CORTEVA INC COM | 6,391 | $247 | 0.0% | $24.98 | +35.1% | COMMON STOCK | 22052L104 |
| TTWO | TAKE - TWO INTERACTIVE SOFTWARE | 1,182 | $246 | 0.0% | $133.18 | +31.3% | COMMON STOCK | 874054109 |
| EBAY | EBAY INC COM | 4,838 | $243 | 0.0% | $30.11 | +55.1% | COMMON STOCK | 278642103 |
| JD | JD COM INC | 2,746 | $242 | 0.0% | $61.22 | — | COMMON STOCK | 47215P106 |
| BE | BLOOM ENERGY CORP COM CL A | 8,417 | $241 | 0.0% | $12.23 | +74.6% | COMMON STOCK | 093712107 |
| SLF | SUN LIFE FINANCIAL INC. COM | 5,394 | $240 | 0.0% | $36.23 | +19.5% | FOREIGN EQUITIES | 866796105 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 4,895 | $239 | 0.0% | $25.15 | +54.0% | COMMON STOCK | 416515104 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 8,352 | $235 | 0.0% | $12.90 | — | WORLD STOCK ETF | 464288224 |
| — | BLACKROCK MUNIYIELD PA QLTY COM | 15,666 | $234 | 0.0% | $13.60 | — | NON TAXABLE FIXED INCOME ETF | 09255G107 |
| RNG | RINGCENTRAL INC CL A | 610 | $231 | 0.0% | $145.09 | +114.4% | COMMON STOCK | 76680R206 |
| ETSY | ETSY INC COM | 1,300 | $231 | 0.0% | $47.97 | +213.5% | COMMON STOCK | 29786A106 |
| COR | AMERISOURCEBERGEN CORP COM | 2,351 | $230 | 0.0% | $46.82 | +90.9% | COMMON STOCK | 03073E105 |
| GLW | CORNING INC COM | 6,337 | $228 | 0.0% | $21.99 | +40.4% | COMMON STOCK | 219350105 |
| FDX | FEDEX CORP COM | 880 | $228 | 0.0% | $185.52 | +35.4% | COMMON STOCK | 31428X106 |
| — | XILINX INC | 1,598 | $227 | 0.0% | $71.06 | — | COMMON STOCK | 983919101 |
| ILMN | ILLUMINA INC COM | 607 | $225 | 0.0% | $300.35 | +6.1% | COMMON STOCK | 452327109 |
| TWLO | TWILIO INC CL A | 660 | $223 | 0.0% | $115.29 | +171.0% | COMMON STOCK | 90138F102 |
| EL | LAUDER ESTEE COS INC CL A | 837 | $223 | 0.0% | $80.08 | +179.2% | COMMON STOCK | 518439104 |
| COP | CONOCOPHILLIPS COM | 5,561 | $222 | 0.0% | $42.23 | -27.2% | COMMON STOCK | 20825C104 |
| TRUP | TRUPANION INC COM | 1,858 | $222 | 0.0% | $29.38 | +221.5% | COMMON STOCK | 898202106 |
| SO | SOUTHERN COMPANY | 3,586 | $221 | 0.0% | $37.26 | +32.9% | COMMON STOCK | 842587107 |
| MSCI | MSCI INC COM | 492 | $220 | 0.0% | $154.54 | +141.0% | COMMON STOCK | 55354G100 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 3,590 | $218 | 0.0% | $51.25 | — | INTERNATIONAL EQUITY ETF | 921946794 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,781 | $218 | 0.0% | $17.13 | +97.4% | COMMON STOCK | 14448C104 |
| IDCC | INTERDIGITAL INC COM | 3,585 | $218 | 0.0% | $74.74 | -19.9% | COMMON STOCK | 45867G101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 4,000 | $216 | 0.0% | $15.57 | +183.4% | COMMON STOCK | 130788102 |
| VTRS | VIATRIS INC COM | 11,543 | $216 | 0.0% | $13.33 | 0.0% | COMMON STOCK | 92556V106 |
| SAM | BOSTON BEER INC CL A | 214 | $213 | 0.0% | $399.87 | +140.0% | COMMON STOCK | 100557107 |
| NOW | SERVICENOW INC COM | 386 | $212 | 0.0% | $45.48 | +128.7% | COMMON STOCK | 81762P102 |
| TER | TERADYNE INC COM | 1,770 | $212 | 0.0% | $55.63 | +79.9% | COMMON STOCK | 880770102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 669 | $210 | 0.0% | $203.25 | +38.8% | COMMON STOCK | L8681T102 |
| — | IHS MARKIT LTD SHS | 2,346 | $210 | 0.0% | $79.77 | — | FOREIGN EQUITIES | G47567105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,273 | $208 | 0.0% | $57.53 | +31.6% | COMMON STOCK | 26441C204 |
| EWC | CANADIAN MARKETS (EWC) | 6,687 | $206 | 0.0% | $26.77 | — | INTL DEVELOPED EQUITY ETF | 464286509 |
| FSLR | FIRST SOLAR INC COM | 2,089 | $206 | 0.0% | $49.36 | +75.7% | COMMON STOCK | 336433107 |
| IPAR | INTER PARFUMS INC COM | 3,376 | $204 | 0.0% | $49.19 | +2.3% | COMMON STOCK | 458334109 |
| MU | MICRON TECHNOLOGY INC COM | 2,700 | $203 | 0.0% | $50.48 | +16.6% | COMMON STOCK | 595112103 |
| CI | CIGNA CORP NEW COM | 966 | $201 | 0.0% | $183.21 | -2.1% | COMMON STOCK | 125523100 |
| BRO | BROWN & BROWN INC COM | 4,210 | $200 | 0.0% | $23.04 | +93.0% | COMMON STOCK | 115236101 |
| — | BLACKROCK INC COM | 274 | $198 | 0.0% | $524.45 | — | COMMON STOCK | 09247X101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 10,120 | $198 | 0.0% | $27.54 | — | ALTERNATIVES - MLPS | 293792107 |
| MUB | AMT FREE MUNICIPAL (MUB) | 1,681 | $197 | 0.0% | $110.48 | — | NON TAXABLE FIXED INCOME ETF | 464288414 |
| — | CREE INC | 1,855 | $196 | 0.0% | $57.68 | — | COMMON STOCK | 225447101 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,882 | $195 | 0.0% | $47.48 | +26.5% | COMMON STOCK | 68902V107 |
| AOS | SMITH A O CORP COM | 3,520 | $193 | 0.0% | $33.00 | +52.4% | COMMON STOCK | 831865209 |
| VMC | VULCAN MATLS CO COM | 1,293 | $192 | 0.0% | $118.55 | +15.4% | COMMON STOCK | 929160109 |
| — | CDK GLOBAL INC COM | 3,661 | $189 | 0.0% | $46.47 | — | COMMON STOCK | 12508E101 |
| AMLP | ALPS ETF TR ALERIAN MLP | 7,356 | $189 | 0.0% | $24.65 | — | ALTERNATIVE ETF - EQUITY HEDGE | 00162Q452 |
| AEP | AMERICAN ELEC PWR INC COM | 2,271 | $189 | 0.0% | $47.91 | +50.3% | COMMON STOCK | 025537101 |
| XEL | XCEL ENERGY INC COM | 2,826 | $189 | 0.0% | $34.94 | +69.2% | COMMON STOCK | 98389B100 |
| RPM | RPM INTERNATIONAL INC. COM | 2,078 | $188 | 0.0% | $45.33 | +94.5% | COMMON STOCK | 749685103 |
| AVY | AVERY DENNISON CORP COM | 1,206 | $187 | 0.0% | $53.53 | +148.0% | COMMON STOCK | 053611109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,076 | $187 | 0.0% | $55.44 | +32.3% | COMMON STOCK | 686688102 |
| BWA | BORG WARNER INC COM | 4,840 | $187 | 0.0% | $24.29 | +29.5% | COMMON STOCK | 099724106 |
| SCI | SERVICE CORP INTL COM | 3,780 | $186 | 0.0% | $19.05 | +149.2% | COMMON STOCK | 817565104 |
| SAP | SAP SE | 1,416 | $185 | 0.0% | $100.99 | — | FOREIGN EQUITIES | 803054204 |
| SJM | SMUCKER J M CO COM NEW | 1,597 | $185 | 0.0% | $80.29 | +22.3% | COMMON STOCK | 832696405 |
| CB | CHUBB LIMITED COM | 1,198 | $185 | 0.0% | $106.80 | +21.8% | COMMON STOCK | H1467J104 |
| PGR | PROGRESSIVE CORP | 1,824 | $181 | 0.0% | $35.45 | +127.4% | COMMON STOCK | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 1,174 | $180 | 0.0% | $113.73 | +17.0% | COMMON STOCK | 11133T103 |
| AKAM | AKAMAI TECHNOLOGIES | 1,712 | $180 | 0.0% | $91.62 | +14.2% | COMMON STOCK | 00971T101 |
| KDP | KEURIG DR PEPPER INC COM | 5,579 | $179 | 0.0% | $25.10 | +3.6% | COMMON STOCK | 49271V100 |
| WAB | WABTEC COM | 2,441 | $178 | 0.0% | $72.81 | -8.8% | COMMON STOCK | 929740108 |
| ROST | ROSS STORES INC COM | 1,453 | $178 | 0.0% | $81.78 | +21.2% | COMMON STOCK | 778296103 |
| NYT | NEW YORK TIMES CO | 3,445 | $178 | 0.0% | $30.79 | +37.1% | COMMON STOCK | 650111107 |
| BP | BP AMOCO PLC SPONSORED ADR | 8,666 | $178 | 0.0% | $40.90 | — | FOREIGN EQUITIES | 055622104 |
| TTEK | TETRA TECH INC NEW COM | 1,529 | $177 | 0.0% | $11.74 | +92.0% | COMMON STOCK | 88162G103 |
| CF | CF INDS HLDGS INC COM | 4,535 | $175 | 0.0% | $28.23 | +4.4% | COMMON STOCK | 125269100 |
| TPICQ | TPI COMPOSITES INC COM | 3,301 | $174 | 0.0% | $19.68 | +103.1% | COMMON STOCK | 87266J104 |
| NOC | NORTHROP GRUMMAN CORP COM | 570 | $174 | 0.0% | $277.63 | +1.2% | COMMON STOCK | 666807102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,442 | $173 | 0.0% | $40.36 | — | FOREIGN EQUITIES | 046353108 |
| XYL | XYLEM INC COM | 1,691 | $172 | 0.0% | $66.36 | +33.5% | COMMON STOCK | 98419M100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 993 | $172 | 0.0% | $102.52 | +59.7% | COMMON STOCK | 109194100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 208 | $170 | 0.0% | $184.67 | +34.5% | COMMON STOCK | 46120E602 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 4,695 | $169 | 0.0% | $21.53 | — | WORLD STOCK ETF | 92189F106 |
| YUMC | YUM CHINA HLDGS INC COM | 2,965 | $169 | 0.0% | $44.65 | +25.8% | COMMON STOCK | 98850P109 |
| CMI | CUMMINS INC COM | 739 | $168 | 0.0% | $160.13 | +23.8% | COMMON STOCK | 231021106 |
| — | APTIV PLC SHS | 1,260 | $164 | 0.0% | $79.46 | — | FOREIGN EQUITIES | G6095L109 |
| ALB | ALBEMARLE CORP COM | 1,103 | $163 | 0.0% | $66.78 | +67.2% | COMMON STOCK | 012653101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 728 | $163 | 0.0% | $149.73 | — | DOMESTIC EQUITY ETF | 464287689 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,048 | $161 | 0.0% | $75.55 | +70.0% | COMMON STOCK | 83088M102 |
| — | JACOBS ENGR GROUP INC | 1,476 | $161 | 0.0% | $83.62 | — | COMMON STOCK | 469814107 |
| XLV | SECTOR SPDR TRUST HEALTHCARE | 1,408 | $159 | 0.0% | $47.83 | — | EQUITY SECTOR ETF | 81369Y209 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 3,919 | $157 | 0.0% | $84.33 | — | COMMON STOCK | 931427108 |
| AVD | AMERICAN VANGUARD CORP COM | 10,000 | $155 | 0.0% | $15.51 | -7.3% | COMMON STOCK | 030371108 |
| USB | US BANCORP DEL COM NEW | 3,336 | $155 | 0.0% | $31.93 | +6.0% | COMMON STOCK | 902973304 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 543 | $154 | 0.0% | $69.98 | +296.0% | COMMON STOCK | 955306105 |
| HUM | HUMANA INC COM | 373 | $153 | 0.0% | $350.39 | +13.2% | COMMON STOCK | 444859102 |
| — | ACTIVISION BLIZZARD INC COM | 1,630 | $152 | 0.0% | $65.76 | — | COMMON STOCK | 00507V109 |
| OMCL | OMNICELL COM COM | 1,264 | $152 | 0.0% | $68.45 | +43.3% | COMMON STOCK | 68213N109 |
| HAL | HALLIBURTON CO COM | 8,000 | $151 | 0.0% | $38.44 | -63.2% | COMMON STOCK | 406216101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,624 | $151 | 0.0% | $91.14 | -10.2% | COMMON STOCK | 12503M108 |
| BHP | BHP GROUP LTD SPONSORED ADR | 2,318 | $151 | 0.0% | $35.03 | — | FOREIGN EQUITIES | 088606108 |
| AME | AMETEK INC NEW COM | 1,250 | $151 | 0.0% | $68.38 | +59.3% | COMMON STOCK | 031100100 |
| AMP | AMERIPRISE FINL INC COM | 762 | $148 | 0.0% | $111.26 | +48.7% | COMMON STOCK | 03076C106 |
| EG | EVEREST RE GROUP LTD COM | 629 | $147 | 0.0% | $104.42 | +91.2% | COMMON STOCK | G3223R108 |
| XYZ | SQUARE INC CL A | 661 | $144 | 0.0% | $106.76 | +82.7% | COMMON STOCK | 852234103 |
| URI | UNITED RENTALS INC | 620 | $143 | 0.0% | $84.58 | +141.9% | COMMON STOCK | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,970 | $143 | 0.0% | $35.65 | +1.1% | COMMON STOCK | 101137107 |
| EA | ELECTRONIC ARTS INC COM | 992 | $143 | 0.0% | $110.26 | +13.7% | COMMON STOCK | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,572 | $143 | 0.0% | $66.97 | +23.9% | COMMON STOCK | 28176E108 |
| HUN | HUNTSMAN CORP COM | 5,665 | $142 | 0.0% | $22.17 | +11.9% | COMMON STOCK | 447011107 |
| DGX | QUEST DIAGNOSTICS INC. | 1,195 | $142 | 0.0% | $66.46 | +66.2% | COMMON STOCK | 74834L100 |
| — | DISCOVER FINL SVCS COM | 1,563 | $142 | 0.0% | $77.55 | — | COMMON STOCK | 254709108 |
| WHR | WHIRLPOOL CORP COM | 781 | $141 | 0.0% | $173.59 | +10.3% | COMMON STOCK | 963320106 |
| SLB | SCHLUMBERGER LTD COM | 6,477 | $141 | 0.0% | $50.62 | -66.6% | COMMON STOCK | 806857108 |
| EWBC | EAST WEST BANCORP INC COM | 2,762 | $140 | 0.0% | $34.51 | +7.8% | COMMON STOCK | 27579R104 |
| ADI | ANALOG DEVICES INC COM | 948 | $140 | 0.0% | $93.90 | +29.1% | COMMON STOCK | 032654105 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 2,485 | $140 | 0.0% | $47.48 | — | DOMESTIC LARGE CAP EQUITY ETF | 46138E354 |
| LSTR | LANDSTAR SYS INC COM | 1,027 | $138 | 0.0% | $70.67 | — | COMMON STOCK | 515098101 |
| ITRI | ITRON INC COM | 1,443 | $138 | 0.0% | $53.53 | +43.6% | COMMON STOCK | 465741106 |
| APH | AMPHENOL CORP NEW CL A | 1,059 | $138 | 0.0% | $19.85 | +47.6% | COMMON STOCK | 032095101 |
| AON | AON PLC SHS CL A | 644 | $136 | 0.0% | $180.70 | +8.8% | FOREIGN EQUITIES | G0403H108 |
| — | VROOM INC COM | 3,328 | $136 | 0.0% | $40.87 | — | COMMON STOCK | 92918V109 |
| CUT | INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR | 4,000 | $134 | 0.0% | $32.50 | — | ALTERNATIVE ETF - COMMODITY | 46138E545 |
| GILD | GILEAD SCIENCES INC COM | 2,292 | $134 | 0.0% | $59.55 | -17.1% | COMMON STOCK | 375558103 |
| CLX | CLOROX CO DEL COM | 660 | $133 | 0.0% | $115.93 | +52.1% | COMMON STOCK | 189054109 |
| STE | STERIS PLC SHS USD | 700 | $133 | 0.0% | $110.62 | +61.2% | FOREIGN EQUITIES | G8473T100 |
| SLV | ISHARES SILVER TRUST ISHARES | 5,400 | $133 | 0.0% | $16.92 | — | ALTERNATIVE ETF - COMMODITY | 46428Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 559 | $132 | 0.0% | $230.18 | -0.3% | COMMON STOCK | 92532F100 |
| COF | CAPITAL ONE FINL CORP COM | 1,334 | $132 | 0.0% | $65.71 | +18.2% | COMMON STOCK | 14040H105 |
| NVCR | NOVOCURE LTD ORD SHS | 760 | $132 | 0.0% | $136.84 | 0.0% | FOREIGN EQUITIES | G6674U108 |
| CTAS | CINTAS CORP COM | 372 | $132 | 0.0% | $72.00 | +14.7% | COMMON STOCK | 172908105 |
| STZ | CONSTELLATION BRANDS CLASS A | 591 | $130 | 0.0% | $140.19 | +29.0% | COMMON STOCK | 21036P108 |
| WLK | WESTLAKE CHEM CORP COM | 1,594 | $130 | 0.0% | $50.30 | +37.0% | COMMON STOCK | 960413102 |
| DGRW | WISDOMTREE TRUS QUALITY DIVD GRT FD | 2,400 | $129 | 0.0% | $36.64 | — | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 |
| CGNX | COGNEX CORP COM | 1,595 | $128 | 0.0% | $50.34 | +37.2% | COMMON STOCK | 192422103 |
| FE | FIRST ENERGY CORPORATION | 4,200 | $128 | 0.0% | $23.58 | +2.8% | COMMON STOCK | 337932107 |
| AMG | AFFILIATED MANAGERS GROUP INCOM | 1,253 | $128 | 0.0% | $149.05 | -42.1% | COMMON STOCK | 008252108 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 4,862 | $126 | 0.0% | $8.97 | +89.4% | COMMON STOCK | 69404D108 |
| DG | DOLLAR GEN CORP NEW COM | 599 | $126 | 0.0% | $132.77 | +49.2% | COMMON STOCK | 256677105 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,000 | $123 | 0.0% | $16.63 | +7.6% | COMMON STOCK | 47233W109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 231 | $123 | 0.0% | $202.46 | +122.1% | COMMON STOCK | 016255101 |
| ATR | APTARGROUP INC COM | 893 | $122 | 0.0% | $46.93 | +147.3% | COMMON STOCK | 038336103 |
| IDXX | IDEXX LABS INC COM | 246 | $122 | 0.0% | $290.07 | +54.3% | COMMON STOCK | 45168D104 |
| RHI | ROBERT HALF INTL INC COM | 1,945 | $122 | 0.0% | $46.85 | +27.4% | COMMON STOCK | 770323103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,200 | $121 | 0.0% | $36.77 | -15.0% | COMMON STOCK | 026874784 |
| RH | RH COM | 266 | $119 | 0.0% | $89.94 | +358.2% | COMMON STOCK | 74967X103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 4,300 | $118 | 0.0% | $31.54 | — | COMMON STOCK | 09257W100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 742 | $118 | 0.0% | $101.88 | +39.8% | COMMON STOCK | 530307305 |
| PINS | PINTEREST INC CL A | 1,770 | $117 | 0.0% | $59.99 | 0.0% | COMMON STOCK | 72352L106 |
| AFL | AFLAC INCORPORATED | 2,560 | $114 | 0.0% | $37.90 | -4.2% | COMMON STOCK | 001055102 |
| TRMB | TRIMBLE INC COM | 1,705 | $114 | 0.0% | $34.21 | +67.8% | COMMON STOCK | 896239100 |
| FR | FIRST INDUSTRIAL REALTY TRUSCOM | 2,707 | $114 | 0.0% | $15.63 | — | COMMON STOCK | 32054K103 |
| WTM | WHITE MTNS INS GROUP LTD COM | 113 | $113 | 0.0% | $585.95 | +60.6% | COMMON STOCK | G9618E107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 477 | $111 | 0.0% | $133.43 | — | FOREIGN EQUITIES | 01609W102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 619 | $111 | 0.0% | $121.24 | +10.3% | COMMON STOCK | 015271109 |
| PEN | PENUMBRA INC COM | 636 | $111 | 0.0% | $174.54 | +25.5% | COMMON STOCK | 70975L107 |
| — | LHC GROUP INC COM | 510 | $109 | 0.0% | $141.18 | — | COMMON STOCK | 50187A107 |
| POST | POST HLDGS INC COM | 1,075 | $109 | 0.0% | $67.46 | -8.4% | COMMON STOCK | 737446104 |
| EME | EMCOR GROUP INC | 1,192 | $109 | 0.0% | $47.97 | +64.4% | COMMON STOCK | 29084Q100 |
| PKG | PACKAGING CORP AMER COM | 775 | $106 | 0.0% | $65.75 | +63.9% | COMMON STOCK | 695156109 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,500 | $106 | 0.0% | $37.90 | +73.1% | FOREIGN EQUITIES | 008474108 |
| CME | CME GROUP INC. | 562 | $103 | 0.0% | $135.56 | +2.1% | COMMON STOCK | 12572Q105 |
| PSX | PHILLIPS 66 COM | 1,472 | $103 | 0.0% | $52.08 | -7.9% | COMMON STOCK | 718546104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 1,250 | $103 | 0.0% | $57.09 | +23.2% | COMMON STOCK | 192446102 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 5,985 | $101 | 0.0% | $16.88 | — | FOREIGN EQUITIES | 456788108 |
| VCIT | INTERMEDIATE CORPORATE(VCIT) | 1,041 | $101 | 0.0% | $87.14 | — | TAXABLE FIXED INCOME ETF | 92206C870 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 1,030 | $100 | 0.0% | $77.89 | — | DOMESTIC MID CAP EQUITY ETF | 464287473 |
| NTES | NETEASE INC SPONSORED ADR | 1,050 | $100 | 0.0% | $150.20 | — | FOREIGN EQUITIES | 64110W102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 650 | $100 | 0.0% | $100.49 | +34.7% | COMMON STOCK | 98956P102 |
| SPYX | SPDR SER TR SPDR S&P 500 ETF | 1,073 | $100 | 0.0% | $66.22 | — | DOMESTIC LARGE CAP EQUITY ETF | 78468R796 |
| PIO | INVESCO EXCH TRADED FD TR IIGLOBAL WATER | 2,800 | $98 | 0.0% | $25.00 | — | EQUITY SECTOR ETF | 46138E651 |
| GCC | WISDOMTREE TR ENHNCD CMMDTY ST | 5,157 | $98 | 0.0% | $19.00 | — | COMMON STOCK | 97717Y683 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,634 | $97 | 0.0% | $42.33 | — | FOREIGN EQUITIES | 37733W105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 254 | $97 | 0.0% | $214.48 | +56.9% | COMMON STOCK | 989207105 |
| — | CITRIX SYSTEMS INC | 744 | $97 | 0.0% | $125.48 | — | COMMON STOCK | 177376100 |
| ALL | ALLSTATE CORP COM | 887 | $97 | 0.0% | $80.21 | +8.0% | COMMON STOCK | 020002101 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 84 | $96 | 0.0% | $792.11 | +38.4% | COMMON STOCK | 592688105 |
| — | PIMCO DYNAMIC CREDIT & MORTGINC | 4,500 | $95 | 0.0% | $22.44 | — | TAXABLE FIXED INCOME ETF | 72202D106 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS NEW | 467 | $95 | 0.0% | $145.93 | — | COMMON STOCK | 50540R409 |
| VRSK | VERISK ANALYTICS INC COM | 451 | $94 | 0.0% | $103.06 | +82.5% | COMMON STOCK | 92345Y106 |
| PRAA | PRA GROUP INC COM | 2,350 | $94 | 0.0% | $55.71 | -28.8% | COMMON STOCK | 69354N106 |
| PSMT | PRICESMART INC COM | 1,016 | $93 | 0.0% | $68.50 | +6.2% | COMMON STOCK | 741511109 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 1,030 | $92 | 0.0% | $62.88 | +46.0% | COMMON STOCK | 29089Q105 |
| ELV | ANTHEM INC COM | 288 | $92 | 0.0% | $239.84 | +19.3% | COMMON STOCK | 036752103 |
| IBB | ISHARES TR NASDQ BIO INDX | 600 | $91 | 0.0% | $100.00 | — | EQUITY SECTOR ETF | 464287556 |
| ERII | ENERGY RECOVERY INC COM | 6,700 | $91 | 0.0% | $8.84 | +20.7% | COMMON STOCK | 29270J100 |
| AVTR | AVANTOR INC COM | 3,235 | $91 | 0.0% | $25.77 | 0.0% | COMMON STOCK | 05352A100 |
| PCAR | PACCAR INC COM | 1,050 | $91 | 0.0% | $44.11 | +9.6% | COMMON STOCK | 693718108 |
| ABBNY | ABB LTD ADR | 3,148 | $88 | 0.0% | $27.95 | — | FOREIGN EQUITIES | 000375204 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 14,109 | $88 | 0.0% | $13.19 | — | ALTERNATIVES - MLPS | 29273V100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 5,800 | $88 | 0.0% | $10.17 | — | ALTERNATIVE ETF - COMMODITY | 85207H104 |
| BLKB | BLACKBAUD INC COM | 1,519 | $87 | 0.0% | $72.54 | -23.3% | COMMON STOCK | 09227Q100 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 800 | $86 | 0.0% | $88.75 | — | DOMESTIC LARGE CAP EQUITY ETF | 97717W307 |
| HXL | HEXCEL CORP NEW COM | 1,774 | $86 | 0.0% | $61.55 | -29.3% | COMMON STOCK | 428291108 |
| SRE | SEMPRA ENERGY COM | 667 | $85 | 0.0% | $50.89 | +7.0% | COMMON STOCK | 816851109 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,200 | $83 | 0.0% | $19.19 | — | FOREIGN EQUITIES | 767744105 |
| — | PIONEER NAT RES CO COM | 718 | $82 | 0.0% | $115.31 | — | COMMON STOCK | 723787107 |
| CIEN | CIENA CORP COM NEW | 1,546 | $82 | 0.0% | $49.44 | -10.1% | COMMON STOCK | 171779309 |
| MCK | MCKESSON CORP COM | 462 | $81 | 0.0% | $143.73 | +12.3% | COMMON STOCK | 58155Q103 |
| MSA | MSA SAFETY INC COM | 540 | $81 | 0.0% | $52.42 | +175.5% | COMMON STOCK | 553498106 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 1,900 | $80 | 0.0% | $58.78 | — | ALTERNATIVES - MLPS | 559080106 |
| CBRE | CBRE GROUP INC CL A | 1,284 | $80 | 0.0% | $43.72 | +29.3% | COMMON STOCK | 12504L109 |
| — | AVANGRID INC COM | 1,750 | $80 | 0.0% | $43.70 | — | COMMON STOCK | 05351W103 |
| — | ISHARES MSCI FRNTR100ETF | 2,793 | $79 | 0.0% | $29.45 | — | INTL EMERGING MKT EQUITY ETF | 464286145 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SBI | 1,320 | $78 | 0.0% | $46.16 | +0.2% | COMMON STOCK | 29476L107 |
| CE | CELANESE CORP DEL | 591 | $77 | 0.0% | $84.61 | +34.5% | COMMON STOCK | 150870103 |
| — | VIACOMCBS INC CL B | 2,070 | $77 | 0.0% | $37.91 | — | COMMON STOCK | 92556H206 |
| CAG | CONAGRA FOODS INC COM | 2,122 | $77 | 0.0% | $20.58 | +40.3% | COMMON STOCK | 205887102 |
| PPL | PPL CORP COM | 2,756 | $77 | 0.0% | $21.69 | +6.8% | COMMON STOCK | 69351T106 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 1,276 | $76 | 0.0% | $52.69 | — | INTERNATIONAL EQUITY ETF | 921910725 |
| AMKR | AMKOR TECH COM STK | 5,000 | $75 | 0.0% | $5.95 | +113.6% | COMMON STOCK | 031652100 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 1,356 | $75 | 0.0% | $32.45 | — | DOMESTIC LARGE CAP EQUITY ETF | 78464A409 |
| FLS | FLOWSERVE CORP COM | 2,015 | $74 | 0.0% | $36.91 | -20.5% | COMMON STOCK | 34354P105 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,800 | $74 | 0.0% | $27.50 | — | TAXABLE FIXED INCOME ETF | 72201Y101 |
| IJJ | ISHARES TR S&P MID-CAP 400 VALUE | 854 | $74 | 0.0% | $106.24 | — | DOMESTIC MID CAP EQUITY ETF | 464287705 |
| TROW | PRICE T ROWE GROUP INC COM | 479 | $73 | 0.0% | $88.22 | +29.6% | COMMON STOCK | 74144T108 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 994 | $73 | 0.0% | $62.37 | — | INTERNATIONAL EQUITY ETF | 46429B689 |
| EEMV | ISHARES EM MK MINVOL ETF | 1,196 | $73 | 0.0% | $46.82 | — | INTL EMERGING MKT EQUITY ETF | 464286533 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,088 | $73 | 0.0% | $40.09 | +37.8% | COMMON STOCK | 816300107 |
| FTV | FORTIVE CORP COM | 1,026 | $73 | 0.0% | $36.81 | +36.7% | COMMON STOCK | 34959J108 |
| NUE | NUCOR CORP COM | 1,376 | $73 | 0.0% | $36.65 | +29.4% | COMMON STOCK | 670346105 |
| RGR | STURM RUGER & CO INC COM | 1,112 | $72 | 0.0% | $56.93 | +13.0% | COMMON STOCK | 864159108 |
| BKH | BLACK HILLS CORP COM | 1,175 | $72 | 0.0% | $48.33 | -0.1% | COMMON STOCK | 092113109 |
| — | COLONY CAP INC NEW CL A COM | 14,750 | $71 | 0.0% | $4.81 | — | COMMON STOCK | 19626G108 |
| JBHT | HUNT JB TRANSPORTATION SERVICES INC | 510 | $70 | 0.0% | $99.27 | +27.4% | COMMON STOCK | 445658107 |
| SEIC | SEI INVESTMENTS COMPANY | 1,195 | $69 | 0.0% | $52.72 | -3.6% | COMMON STOCK | 784117103 |
| DFJ | WISDOMTREE TR JP SMALLCP DIV | 944 | $68 | 0.0% | $61.44 | — | COMMON STOCK | 97717W836 |
| SCZ | ISHARES EAFE SML CP ETF | 1,000 | $68 | 0.0% | $68.00 | — | INTL DEVELOPED EQUITY ETF | 464288273 |
| FTNT | FORTINET INC COM | 446 | $67 | 0.0% | $17.68 | +42.9% | COMMON STOCK | 34959E109 |
| RVTY | PERKINELMER INC COM | 470 | $67 | 0.0% | $32.87 | +300.3% | COMMON STOCK | 714046109 |
| DOV | DOVER CORP COM | 530 | $67 | 0.0% | $85.54 | +29.9% | COMMON STOCK | 260003108 |
| DECK | DECKERS OUTDOOR CORP COM | 231 | $66 | 0.0% | $24.61 | +80.2% | COMMON STOCK | 243537107 |
| EHC | ENCOMPASS HEALTH CORP COM | 798 | $66 | 0.0% | $50.71 | +9.6% | COMMON STOCK | 29261A100 |
| MAR | MARRIOTT INTL INC NEW CL A | 492 | $65 | 0.0% | $95.35 | +15.5% | COMMON STOCK | 571903202 |
| WMB | WILLIAMS COS INC COM | 3,192 | $64 | 0.0% | $15.27 | +2.4% | COMMON STOCK | 969457100 |
| PHM | PULTE CORP COM | 1,500 | $64 | 0.0% | $26.70 | +57.6% | COMMON STOCK | 745867101 |
| KHC | KRAFT HEINZ CO COM | 1,801 | $63 | 0.0% | $38.98 | -34.4% | COMMON STOCK | 500754106 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 1,830 | $61 | 0.0% | $27.32 | — | DOMESTIC EQUITY ETF | 26922A289 |
| SNPS | SYNOPSYS INC COM | 233 | $60 | 0.0% | $171.20 | +34.7% | COMMON STOCK | 871607107 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,725 | $59 | 0.0% | $25.32 | — | ALTERNATIVES - MLPS | 55336V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 443 | $59 | 0.0% | $89.33 | +28.9% | COMMON STOCK | 49338L103 |
| — | FLAHERTY & CRUMRINE PFD SECSCOM | 2,500 | $59 | 0.0% | $20.80 | — | COMMON STOCK | 338478100 |
| BKE | BUCKLE INC COM | 2,000 | $58 | 0.0% | $12.16 | +23.6% | COMMON STOCK | 118440106 |
| WELL | WELLTOWER INC COM | 900 | $58 | 0.0% | $46.75 | +13.1% | COMMON STOCK | 95040Q104 |
| CRL | CHARLES RIV LABS INTL INC COM | 235 | $58 | 0.0% | $167.11 | +42.5% | COMMON STOCK | 159864107 |
| — | DISCOVERY COMMUNICATIONS NEWCOM SER A | 1,900 | $57 | 0.0% | $24.74 | — | COMMON STOCK | 25470F104 |
| RMD | RESMED INC COM | 270 | $57 | 0.0% | $151.91 | +25.7% | COMMON STOCK | 761152107 |
| HCA | HCA HEALTHCARE INC COM | 345 | $57 | 0.0% | $103.77 | +34.7% | COMMON STOCK | 40412C101 |
| GAP | GAP INC DEL COM | 2,820 | $56 | 0.0% | $15.70 | +10.3% | COMMON STOCK | 364760108 |
| GPN | GLOBAL PMTS INC COM | 258 | $56 | 0.0% | $148.46 | +20.2% | COMMON STOCK | 37940X102 |
| MET | METLIFE INC | 1,202 | $56 | 0.0% | $34.48 | +7.3% | COMMON STOCK | 59156R108 |
| VLO | VALERO ENERGY CORP NEW COM | 988 | $56 | 0.0% | $49.84 | -18.6% | COMMON STOCK | 91913Y100 |
| VRSN | VERISIGN INC COM | 254 | $55 | 0.0% | $189.41 | +7.1% | COMMON STOCK | 92343E102 |
| IEX | IDEX CORP COM | 277 | $55 | 0.0% | $123.29 | +45.0% | COMMON STOCK | 45167R104 |
| L | LOEWS CORPORATION | 1,200 | $54 | 0.0% | $41.18 | -4.3% | COMMON STOCK | 540424108 |
| ATO | ATMOS ENERGY CORP COM | 565 | $54 | 0.0% | $39.92 | +112.1% | COMMON STOCK | 049560105 |
| OKE | ONEOK INC (NEW) | 1,403 | $54 | 0.0% | $26.40 | -5.7% | COMMON STOCK | 682680103 |
| CNC | CENTENE CORP DEL COM | 882 | $53 | 0.0% | $61.19 | +3.8% | COMMON STOCK | 15135B101 |
| BGRN | ISHARES TR GBL GREEN ETF | 920 | $52 | 0.0% | $53.26 | — | TAXABLE FIXED INCOME ETF | 46435U440 |
| NUS | NU SKIN ENTERPRISES INC CL A | 958 | $52 | 0.0% | $37.61 | +16.9% | COMMON STOCK | 67018T105 |
| KR | KROGER CO | 1,625 | $52 | 0.0% | $22.36 | +29.9% | COMMON STOCK | 501044101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 2,350 | $52 | 0.0% | $20.53 | — | TAXABLE FIXED INCOME ETF | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 2,390 | $52 | 0.0% | $20.62 | — | TAXABLE FIXED INCOME ETF | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 2,395 | $52 | 0.0% | $20.95 | — | TAXABLE FIXED INCOME ETF | 46138J882 |
| TIP | ISHARES TR BARCLYS TIPS BD | 407 | $52 | 0.0% | $113.05 | — | TAXABLE FIXED INCOME ETF | 464287176 |
| EVRG | EVERGY INC COM | 924 | $51 | 0.0% | $45.95 | -2.8% | COMMON STOCK | 30034W106 |
| REGN | REGENERON PHARMACEUTICALS COM | 104 | $51 | 0.0% | $564.49 | -4.9% | COMMON STOCK | 75886F107 |
| NVST | ENVISTA HOLDINGS CORPORATIONCOM | 1,520 | $51 | 0.0% | $28.99 | 0.0% | COMMON STOCK | 29415F104 |
| USMV | ISHARES TR MIN VOL USA ETF | 737 | $50 | 0.0% | $55.81 | — | DOMESTIC EQUITY ETF | 46429B697 |
| CNI | CANADIAN NATL RY CO COM | 449 | $49 | 0.0% | $55.24 | +77.3% | FOREIGN EQUITIES | 136375102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 572 | $49 | 0.0% | $75.29 | -23.4% | COMMON STOCK | 828806109 |
| RELX | RELX PLC SPONSORED ADR | 2,006 | $49 | 0.0% | $20.98 | — | FOREIGN EQUITIES | 759530108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 173 | $49 | 0.0% | $168.23 | +53.2% | COMMON STOCK | 573284106 |
| DPZ | DOMINOS PIZZA INC COM | 125 | $48 | 0.0% | $329.18 | +11.9% | COMMON STOCK | 25754A201 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,305 | $48 | 0.0% | $31.17 | — | COMMON STOCK | 681936100 |
| EVH | EVOLENT HEALTH INC | 3,000 | $48 | 0.0% | $8.93 | +48.0% | COMMON STOCK | 30050B101 |
| EXC | EXELON CORP COM | 1,123 | $47 | 0.0% | $22.46 | +9.6% | COMMON STOCK | 30161N101 |
| — | NORDSTROM INC COM | 1,500 | $47 | 0.0% | $59.19 | — | COMMON STOCK | 655664100 |
| LII | LENNOX INTERNATIONAL | 170 | $47 | 0.0% | $219.92 | +21.5% | COMMON STOCK | 526107107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 508 | $47 | 0.0% | $35.08 | +19.8% | COMMON STOCK | 61174X109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 275 | $47 | 0.0% | $64.64 | +143.4% | COMMON STOCK | 620076307 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 1,323 | $47 | 0.0% | $28.72 | — | ALTERNATIVES - MLPS | 16411Q101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 506 | $46 | 0.0% | $47.43 | — | DOMESTIC LARGE CAP EQUITY ETF | 808524201 |
| NRG | NRG ENERGY INC COM NEW | 1,230 | $46 | 0.0% | $27.07 | +4.7% | COMMON STOCK | 629377508 |
| STT | STATE STREET CORP COMMON | 629 | $45 | 0.0% | $54.85 | +4.8% | COMMON STOCK | 857477103 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 1,030 | $45 | 0.0% | $43.69 | — | COMMON STOCK | 264120106 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 325 | $45 | 0.0% | $83.08 | — | EQUITY SECTOR ETF | 92204A876 |
| AZO | AUTOZONE INC COM | 38 | $45 | 0.0% | $1054.81 | +9.8% | COMMON STOCK | 053332102 |
| ULTA | ULTA BEAUTY INC COM | 155 | $45 | 0.0% | $229.62 | +10.2% | COMMON STOCK | 90384S303 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,097 | $44 | 0.0% | $35.13 | +0.7% | COMMON STOCK | 247361702 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 1,000 | $44 | 0.0% | $28.00 | — | COMMON STOCK | 33734X846 |
| — | HORIZON THERAPEUTICS PUB L SHS | 604 | $44 | 0.0% | $77.81 | — | COMMON STOCK | G46188101 |
| GGG | GRACO INC COM | 615 | $44 | 0.0% | $43.92 | +42.8% | COMMON STOCK | 384109104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 145 | $44 | 0.0% | $268.97 | — | DOMESTIC LARGE CAP EQUITY ETF | 78467X109 |
| F | FORD MOTOR COMPANY | 4,954 | $43 | 0.0% | $6.56 | -3.1% | COMMON STOCK | 345370860 |
| — | AMEDISYS INC COM | 147 | $43 | 0.0% | $183.67 | — | COMMON STOCK | 023436108 |
| O | REALTY INCOME CORP COM | 685 | $43 | 0.0% | $41.35 | +10.3% | COMMON STOCK | 756109104 |
| ITT | ITT INC COM | 550 | $42 | 0.0% | $53.80 | +29.9% | COMMON STOCK | 45073V108 |
| EGP | EASTGROUP PPTY INC COM | 298 | $41 | 0.0% | $114.49 | — | COMMON STOCK | 277276101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 105 | $41 | 0.0% | $262.48 | +36.7% | COMMON STOCK | 879360105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 30 | $41 | 0.0% | $15.57 | +68.5% | COMMON STOCK | 169656105 |
| BIO | BIO RAD LABS INC CL A | 70 | $41 | 0.0% | $377.59 | +50.8% | COMMON STOCK | 090572207 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,000 | $41 | 0.0% | $41.62 | 0.0% | COMMON STOCK | 636180101 |
| BALL | BALL CORP COM | 440 | $41 | 0.0% | $65.86 | +31.7% | COMMON STOCK | 058498106 |
| — | NATIONAL OILWELL VARCO INC | 2,888 | $40 | 0.0% | $20.12 | — | COMMON STOCK | 637071101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS | 2,214 | $40 | 0.0% | $20.10 | — | FOREIGN EQUITIES | 874060205 |
| ROP | ROPER INDUSTRIES INC | 93 | $40 | 0.0% | $303.03 | +31.4% | COMMON STOCK | 776696106 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 4,910 | $40 | 0.0% | $28.15 | — | ALTERNATIVES - MLPS | 726503105 |
| — | RAVEN INDS INC COM | 1,200 | $40 | 0.0% | $33.33 | — | COMMON STOCK | 754212108 |
| EMN | EASTMAN CHEM CO COM | 385 | $39 | 0.0% | $57.24 | +35.3% | COMMON STOCK | 277432100 |
| AEE | AMEREN CORPORATION | 495 | $39 | 0.0% | $62.24 | +10.6% | COMMON STOCK | 023608102 |
| MAS | MASCO CORPORATION | 710 | $39 | 0.0% | $38.83 | +29.6% | COMMON STOCK | 574599106 |
| XLU | SECTOR SPDR TRUST UTILITIES | 600 | $38 | 0.0% | $37.65 | — | EQUITY SECTOR ETF | 81369Y886 |
| URBN | URBAN OUTFITTERS INC | 1,470 | $37 | 0.0% | $27.21 | -5.3% | COMMON STOCK | 917047102 |
| FITB | FIFTH THIRD BANCORP COM | 1,335 | $37 | 0.0% | $16.29 | +27.5% | COMMON STOCK | 316773100 |
| MPC | MARATHON PETE CORP COM | 890 | $37 | 0.0% | $33.57 | -6.8% | COMMON STOCK | 56585A102 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 1,200 | $37 | 0.0% | $41.86 | — | TAXABLE FIXED INCOME ETF | 78464A656 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 320 | $37 | 0.0% | $91.92 | +19.2% | COMMON STOCK | 533900106 |
| SWK | STANLEY BLACK & DECKER INC COM | 203 | $37 | 0.0% | $92.56 | +62.1% | COMMON STOCK | 854502101 |
| DXC | DXC TECHNOLOGY CO COM | 1,376 | $36 | 0.0% | $64.31 | -66.8% | COMMON STOCK | 23355L106 |
| VOYA | VOYA FINANCIAL INC COM | 610 | $36 | 0.0% | $46.65 | +6.1% | COMMON STOCK | 929089100 |
| SYF | SYNCHRONY FINANCIAL COM | 1,036 | $36 | 0.0% | $25.45 | +5.0% | COMMON STOCK | 87165B103 |
| ARKK | ARK ETF TR INNOVATION ETF | 286 | $36 | 0.0% | $112.82 | — | DOMESTIC EQUITY ETF | 00214Q104 |
| CBSH | COMMERCE BANCSHARES INC COM | 520 | $35 | 0.0% | $41.43 | +12.3% | COMMON STOCK | 200525103 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 395 | $35 | 0.0% | $59.17 | +18.5% | COMMON STOCK | 172062101 |
| — | TWITTER INC COM | 625 | $34 | 0.0% | $35.46 | — | COMMON STOCK | 90184L102 |
| ALK | ALASKA AIR GROUP INC COM | 665 | $34 | 0.0% | $45.12 | -0.3% | COMMON STOCK | 011659109 |
| MKTX | MARKETAXESS HLDGS INC COM | 59 | $34 | 0.0% | $412.57 | +24.4% | COMMON STOCK | 57060D108 |
| — | SPX CORP COM | 630 | $34 | 0.0% | $39.86 | — | COMMON STOCK | 784635104 |
| PSEC | PROSPECT CAPITAL CORPORATIONCOM | 6,245 | $34 | 0.0% | $2.42 | +14.9% | COMMON STOCK | 74348T102 |
| PRU | PRUDENTIAL FINL INC COM | 429 | $34 | 0.0% | $62.14 | -9.4% | COMMON STOCK | 744320102 |
| — | SPLUNK INC COM | 197 | $33 | 0.0% | $163.16 | — | COMMON STOCK | 848637104 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 600 | $33 | 0.0% | $43.33 | — | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 |
| IJT | ISHARES TR S&P SMLCP GROW | 292 | $33 | 0.0% | $145.55 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287887 |
| IDA | IDACORP INC COM | 340 | $33 | 0.0% | $91.15 | -0.1% | COMMON STOCK | 451107106 |
| GATX | GATX CORP COM | 402 | $33 | 0.0% | $42.64 | +63.0% | COMMON STOCK | 361448103 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 1,000 | $33 | 0.0% | $33.00 | — | DOMESTIC EQUITY ETF | 37954Y715 |
| KMI | KINDER MORGAN INC DEL COM | 2,311 | $32 | 0.0% | $13.46 | -26.2% | COMMON STOCK | 49456B101 |
| NDAQ | NASDAQ OMX GROUP | 239 | $32 | 0.0% | $34.41 | +14.6% | COMMON STOCK | 631103108 |
| — | CUBIC CORP NPV | 500 | $31 | 0.0% | $48.00 | — | COMMON STOCK | 229669106 |
| R | RYDER SYS INC COM | 500 | $31 | 0.0% | $69.92 | -20.4% | COMMON STOCK | 783549108 |
| LW | LAMB WESTON HLDGS INC COM | 393 | $31 | 0.0% | $38.12 | +75.7% | COMMON STOCK | 513272104 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 558 | $30 | 0.0% | $52.08 | — | TAXABLE FIXED INCOME ETF | 72201R205 |
| ORI | OLD REP INTL CORP COM | 1,500 | $30 | 0.0% | $10.64 | +5.1% | COMMON STOCK | 680223104 |
| GD | GENERAL DYNAMICS CORP COM | 199 | $30 | 0.0% | $129.82 | +0.6% | COMMON STOCK | 369550108 |
| POOL | POOL CORPORATION COM | 80 | $30 | 0.0% | $243.51 | +35.0% | COMMON STOCK | 73278L105 |
| CC | CHEMOURS CO COM | 1,215 | $30 | 0.0% | $22.43 | -11.7% | COMMON STOCK | 163851108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 990 | $30 | 0.0% | $30.51 | 0.0% | COMMON STOCK | 28414H103 |
| — | HILL - ROM HOLDINGS, INC. | 311 | $30 | 0.0% | $101.27 | — | COMMON STOCK | 431475102 |
| IBN | ICICI BK LTD ADR | 1,970 | $29 | 0.0% | $7.59 | — | FOREIGN EQUITIES | 45104G104 |
| — | TOTAL SE | 700 | $29 | 0.0% | $48.88 | — | FOREIGN EQUITIES | 89151E109 |
| — | ALEXION PHARMACEUTICALS INC COM | 183 | $29 | 0.0% | $118.62 | — | COMMON STOCK | 015351109 |
| MKSI | MKS INSTRUMENT INC COM | 195 | $29 | 0.0% | $108.95 | +15.4% | COMMON STOCK | 55306N104 |
| GNTX | GENTEX CORP COM | 855 | $29 | 0.0% | $25.86 | +19.3% | COMMON STOCK | 371901109 |
| — | PEOPLES UNITED FINANCIAL INCCOM | 2,300 | $29 | 0.0% | $15.43 | — | COMMON STOCK | 712704105 |
| — | HANESBRANDS INC COM | 2,035 | $29 | 0.0% | $27.98 | — | COMMON STOCK | 410345102 |
| QRVO | QORVO INC COM | 177 | $29 | 0.0% | $104.59 | +40.7% | COMMON STOCK | 74736K101 |
| DLR | DIGITAL RLTY TR INC COM | 201 | $28 | 0.0% | $116.92 | +2.2% | COMMON STOCK | 253868103 |
| DAR | DARLING INTERNATIONAL INC | 485 | $28 | 0.0% | $30.59 | +56.2% | COMMON STOCK | 237266101 |
| NVR | NVR INC COM | 7 | $28 | 0.0% | $3656.20 | +13.7% | COMMON STOCK | 62944T105 |
| PNW | PINNACLE WEST CAP CORP COM | 340 | $28 | 0.0% | $62.60 | +5.1% | COMMON STOCK | 723484101 |
| BIIB | BIOGEN INC | 112 | $27 | 0.0% | $299.78 | -13.6% | COMMON STOCK | 09062X103 |
| — | STERICYCLE INC COM | 390 | $27 | 0.0% | $58.09 | — | COMMON STOCK | 858912108 |
| KBH | KB HOME COM | 810 | $27 | 0.0% | $30.86 | +7.0% | COMMON STOCK | 48666K109 |
| AWI | ARMSTRONG WORLD INDS INC COM | 343 | $26 | 0.0% | $38.69 | +77.5% | COMMON STOCK | 04247X102 |
| AFG | AMERICAN FINL GROUP INC OHIOCOM | 290 | $26 | 0.0% | $42.71 | +11.1% | COMMON STOCK | 025932104 |
| EFX | EQUIFAX INC COM | 136 | $26 | 0.0% | $147.08 | +10.1% | COMMON STOCK | 294429105 |
| LNC | LINCOLN NATL CORP IND COM | 525 | $26 | 0.0% | $26.79 | +22.9% | COMMON STOCK | 534187109 |
| IR | INGERSOLL RAND INC COM | 564 | $26 | 0.0% | $32.51 | +26.7% | COMMON STOCK | 45687V106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,205 | $26 | 0.0% | $19.13 | — | TAXABLE FIXED INCOME ETF | 46138J791 |
| BSCU | INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,300 | $26 | 0.0% | $20.00 | — | COMMON STOCK | 46138J460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,120 | $26 | 0.0% | $22.41 | — | TAXABLE FIXED INCOME ETF | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,185 | $26 | 0.0% | $21.09 | — | TAXABLE FIXED INCOME ETF | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | 1,165 | $26 | 0.0% | $20.26 | — | TAXABLE FIXED INCOME ETF | 46138J825 |
| KWR | QUAKER CHEM CORP COM | 104 | $26 | 0.0% | $179.46 | +25.9% | COMMON STOCK | 747316107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 1,215 | $26 | 0.0% | $21.40 | — | COMMON STOCK | 46138J577 |
| MASI | MASSIMO CORPORATION | 98 | $26 | 0.0% | $115.28 | +116.3% | COMMON STOCK | 574795100 |
| WING | WINGSTOP INC COM | 190 | $25 | 0.0% | $117.09 | +11.5% | COMMON STOCK | 974155103 |
| LIT | GLOBAL X LITHIUM AND BATTERYTECH ETF | 410 | $25 | 0.0% | $37.21 | — | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 |
| VTHR | ETF VANGUARD RUSSELL | 145 | $25 | 0.0% | $122.31 | — | DOMESTIC EQUITY ETF | 92206C599 |
| CHD | CHURCH & DWIGHT INC COM | 290 | $25 | 0.0% | $68.63 | +21.5% | COMMON STOCK | 171340102 |
| STLD | STEEL DYNAMICS INC | 670 | $25 | 0.0% | $26.40 | +20.6% | COMMON STOCK | 858119100 |
| TSN | TYSON FOODS INC | 386 | $25 | 0.0% | $49.07 | +8.5% | COMMON STOCK | 902494103 |
| EXR | EXTRA SPACE STORAGE INC COM | 217 | $25 | 0.0% | $74.43 | +25.5% | COMMON STOCK | 30225T102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 585 | $24 | 0.0% | $35.42 | 0.0% | COMMON STOCK | 12008R107 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,500 | $24 | 0.0% | $22.74 | -58.2% | COMMON STOCK | 25179M103 |
| XLP | SECTOR SPDR TRUST CONSUMER STAPLES | 350 | $24 | 0.0% | $40.00 | — | EQUITY SECTOR ETF | 81369Y308 |
| WAT | WATERS CORP COM | 96 | $24 | 0.0% | $193.09 | +17.3% | COMMON STOCK | 941848103 |
| — | COOPER COS INC. | 67 | $24 | 0.0% | $279.04 | — | COMMON STOCK | 216648402 |
| TTD | THE TRADE DESK INC COM CL A | 30 | $24 | 0.0% | $40.73 | +85.4% | COMMON STOCK | 88339J105 |
| TYL | TYLER TECHNOLOGIES INC COM | 54 | $24 | 0.0% | $286.59 | +44.0% | COMMON STOCK | 902252105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,540 | $24 | 0.0% | $8.89 | +32.3% | COMMON STOCK | 7591EP100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 138 | $23 | 0.0% | $175.87 | -19.6% | COMMON STOCK | 446413106 |
| — | TEEKAY LNG PARTNERS L P | 2,000 | $23 | 0.0% | $37.50 | — | COMMON STOCK | Y8564M105 |
| SAIA | SAIA INC COM | 125 | $23 | 0.0% | $127.54 | +28.7% | COMMON STOCK | 78709Y105 |
| IP | INTL PAPER CO COM | 480 | $23 | 0.0% | $28.15 | +27.3% | COMMON STOCK | 460146103 |
| PRI | PRIMERICA INC COM | 173 | $23 | 0.0% | $123.81 | +1.5% | COMMON STOCK | 74164M108 |
| KEY | KEYCORP NEW COM | 1,358 | $23 | 0.0% | $12.04 | -5.5% | COMMON STOCK | 493267108 |
| CAH | CARDINAL HEALTH INC COM | 430 | $23 | 0.0% | $42.29 | +7.8% | COMMON STOCK | 14149Y108 |
| BPOP | POPULAR INC COM NEW | 395 | $22 | 0.0% | $31.48 | +29.9% | FOREIGN EQUITIES | 733174700 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 150 | $22 | 0.0% | $106.34 | +20.7% | COMMON STOCK | 33616C100 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP (PA) | 2,000 | $22 | 0.0% | $9.72 | -17.8% | COMMON STOCK | 319829107 |
| LUV | SOUTHWEST AIRLS CO COM | 470 | $22 | 0.0% | $47.86 | -15.8% | COMMON STOCK | 844741108 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 1,300 | $21 | 0.0% | $16.15 | — | COMMON STOCK | 74347B201 |
| PSA | PUBLIC STORAGE COM | 92 | $21 | 0.0% | $156.13 | +17.6% | COMMON STOCK | 74460D109 |
| UHS | UNIVERSAL HEALTH SVCS, INC. | 155 | $21 | 0.0% | $105.75 | +14.6% | COMMON STOCK | 913903100 |
| DTE | DTE ENERGY CO COM | 175 | $21 | 0.0% | $72.28 | +22.8% | COMMON STOCK | 233331107 |
| FDS | FACTSET RESH SYS INC COM | 62 | $21 | 0.0% | $296.41 | +6.2% | COMMON STOCK | 303075105 |
| TECH | BIO-TECHNE CORP COM | 66 | $21 | 0.0% | $59.44 | +19.3% | COMMON STOCK | 09073M104 |
| MATW | MATTHEWS INTL CORP CL A | 700 | $21 | 0.0% | $34.66 | -37.0% | COMMON STOCK | 577128101 |
| LEN | LENNAR CORP COM | 275 | $21 | 0.0% | $53.79 | +29.5% | COMMON STOCK | 526057104 |
| — | NEW ORIENTAL ED & TECH GRP ISPON ADR | 113 | $21 | 0.0% | $132.74 | — | FOREIGN EQUITIES | 647581107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 376 | $21 | 0.0% | $50.68 | 0.0% | FOREIGN EQUITIES | 891160509 |
| — | ATLASSIAN CORP PLC CL A | 91 | $21 | 0.0% | $210.76 | — | FOREIGN EQUITIES | G06242104 |
| — | KELLOGG CO COM | 324 | $20 | 0.0% | $48.31 | +3.5% | COMMON STOCK | 487836108 |
| AB | ALLIANCE BERNSTEIN HLDG LP | 600 | $20 | 0.0% | $30.00 | — | COMMON STOCK | 01881G106 |
| TDG | TRANSDIGM GROUP INC COM | 32 | $20 | 0.0% | $253.31 | +80.4% | COMMON STOCK | 893641100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 266 | $20 | 0.0% | $64.86 | +5.6% | COMMON STOCK | V7780T103 |
| GRMN | GARMIN LTD SHS | 165 | $20 | 0.0% | $70.61 | +40.2% | COMMON STOCK | H2906T109 |
| CABO | CABLE ONE INC COM | 9 | $20 | 0.0% | $1448.06 | +26.8% | COMMON STOCK | 12685J105 |
| ESS | ESSEX PPTY TR INC COM | 83 | $20 | 0.0% | $181.90 | +5.5% | COMMON STOCK | 297178105 |
| ACM | AECOM TECHNOLOGY CORPORATION | 405 | $20 | 0.0% | $36.05 | +27.5% | COMMON STOCK | 00766T100 |
| OMC | OMNICOM GROUP INC COM | 310 | $20 | 0.0% | $45.13 | +5.4% | COMMON STOCK | 681919106 |
| PHG | KONINKLIJKE PHILIPS ELECTRICSA NEW 2000 | 364 | $20 | 0.0% | $41.34 | — | FOREIGN EQUITIES | 500472303 |
| WY | WEYERHAEUSER CO COM | 595 | $20 | 0.0% | $20.08 | +22.0% | COMMON STOCK | 962166104 |
| — | CORESITE RLTY CORP COM | 155 | $19 | 0.0% | $116.20 | — | COMMON STOCK | 21870Q105 |
| — | ZENDESK INC COM | 130 | $19 | 0.0% | $146.15 | — | COMMON STOCK | 98936J101 |
| — | COUPA SOFTWARE INC COM | 55 | $19 | 0.0% | $272.73 | — | COMMON STOCK | 22266L106 |
| MAN | MANPOWERGROUP INC COM | 205 | $19 | 0.0% | $69.57 | +18.2% | COMMON STOCK | 56418H100 |
| EOG | EOG RES INC COM | 390 | $19 | 0.0% | $49.43 | -31.0% | COMMON STOCK | 26875P101 |
| HWM | HOWMET AEROSPACE INC COM | 666 | $19 | 0.0% | $12.97 | +69.2% | COMMON STOCK | 443201108 |
| — | KANSAS CITY SOUTHERN COM NEW | 92 | $19 | 0.0% | $146.82 | — | COMMON STOCK | 485170302 |
| — | VARIAN MED SYS INC COM | 106 | $19 | 0.0% | $102.76 | — | COMMON STOCK | 92220P105 |
| UAL | UNITED AIRLS HLDGS INC COM | 450 | $19 | 0.0% | $42.03 | -3.8% | COMMON STOCK | 910047109 |
| — | INTERPUBLIC GROUP COS INC COM | 760 | $18 | 0.0% | $13.23 | +30.7% | COMMON STOCK | 460690100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 205 | $18 | 0.0% | $99.39 | -20.2% | COMMON STOCK | 09061G101 |
| PLAB | PHOTRONICS INC COM | 1,632 | $18 | 0.0% | $7.51 | +45.6% | COMMON STOCK | 719405102 |
| OGS | ONE GAS INC COM | 240 | $18 | 0.0% | $34.23 | +120.8% | COMMON STOCK | 68235P108 |
| HOLX | HOLOGIC INC | 250 | $18 | 0.0% | $53.37 | +32.3% | COMMON STOCK | 436440101 |
| INGR | INGREDION INC COM | 225 | $18 | 0.0% | $98.51 | -21.7% | COMMON STOCK | 457187102 |
| KB | KB FINL GROUP INC SPONSORED ADR | 456 | $18 | 0.0% | $44.85 | — | FOREIGN EQUITIES | 48241A105 |
| — | CATALENT INC COM | 175 | $18 | 0.0% | $78.37 | — | COMMON STOCK | 148806102 |
| BLD | TOPBUILD CORP | 90 | $17 | 0.0% | $134.39 | +31.7% | COMMON STOCK | 89055F103 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 1,759 | $17 | 0.0% | $38.96 | — | FOREIGN EQUITIES | 881624209 |
| INCY | INCYTE CORP COM | 197 | $17 | 0.0% | $90.24 | -4.1% | COMMON STOCK | 45337C102 |
| — | STORE CAP CORP COM | 500 | $17 | 0.0% | $24.00 | — | COMMON STOCK | 862121100 |
| UGI | UGI CORP NEW COM | 475 | $17 | 0.0% | $35.81 | -2.3% | COMMON STOCK | 902681105 |
| — | VANECK VECTORS ETF TR UNCVTL OIL GAS | 220 | $17 | 0.0% | $63.64 | — | EQUITY SECTOR ETF | 92189H706 |
| — | SEAGEN INC COM | 95 | $17 | 0.0% | $178.95 | — | COMMON STOCK | 81181C104 |
| SONY | SONY CORP ADR NEW | 173 | $17 | 0.0% | $65.44 | — | FOREIGN EQUITIES | 835699307 |
| — | CRH PLC ADR | 394 | $17 | 0.0% | $28.33 | — | FOREIGN EQUITIES | 12626K203 |
| CBU | COMMUNITY BK SYS INC COM | 270 | $17 | 0.0% | $44.91 | +16.6% | COMMON STOCK | 203607106 |
| OC | OWENS CORNING NEW COM | 235 | $17 | 0.0% | $52.95 | +37.6% | COMMON STOCK | 690742101 |
| — | PERSPECTA INC COM | 710 | $17 | 0.0% | $20.57 | — | COMMON STOCK | 715347100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 57 | $16 | 0.0% | $274.77 | -0.5% | COMMON STOCK | 78410G104 |
| NTNX | NUTANIX INC CL A | 500 | $16 | 0.0% | $27.12 | 0.0% | COMMON STOCK | 67059N108 |
| ZG | ZILLOW GROUP INC CL A | 115 | $16 | 0.0% | $39.64 | +184.5% | COMMON STOCK | 98954M101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 125 | $16 | 0.0% | $49.64 | +122.8% | COMMON STOCK | 98954M200 |
| CSGP | COSTAR GROUP INC COM | 17 | $16 | 0.0% | $64.65 | +35.6% | COMMON STOCK | 22160N109 |
| — | PS BUSINESS PKS INC CALIF COM | 123 | $16 | 0.0% | $72.12 | — | COMMON STOCK | 69360J107 |
| RGLD | ROYAL GOLD INC COM | 144 | $16 | 0.0% | $116.89 | -1.2% | COMMON STOCK | 780287108 |
| — | MARVELL TECHNOLOGY GRP | 335 | $16 | 0.0% | $31.70 | — | COMMON STOCK | G5876H105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 175 | $16 | 0.0% | $58.43 | -1.6% | COMMON STOCK | N53745100 |
| TRN | TRINITY INDS INC COM | 575 | $16 | 0.0% | $16.16 | +14.2% | COMMON STOCK | 896522109 |
| DOX | AMDOCS LTD | 220 | $16 | 0.0% | $54.82 | +2.8% | COMMON STOCK | G02602103 |
| AIZ | ASSURANT INC COM | 115 | $16 | 0.0% | $94.94 | +24.6% | COMMON STOCK | 04621X108 |
| ING | ING GROUP N V SPONSORED ADR | 1,708 | $16 | 0.0% | $10.48 | — | FOREIGN EQUITIES | 456837103 |
| DRI | DARDEN RESTAURANTS INC COM | 135 | $16 | 0.0% | $88.50 | +3.3% | COMMON STOCK | 237194105 |
| IYR | ISHARES TR DJ US REAL EST | 188 | $16 | 0.0% | $76.76 | — | REIT ETF | 464287739 |
| DXCM | DEXCOM INC COM | 40 | $15 | 0.0% | $76.81 | +16.2% | COMMON STOCK | 252131107 |
| IRM | IRON MTN INC NEW COM | 500 | $15 | 0.0% | $21.57 | +2.6% | COMMON STOCK | 46284V101 |
| BRKR | BRUKER CORP COM | 280 | $15 | 0.0% | $24.94 | +89.1% | COMMON STOCK | 116794108 |
| HLF | HERBALIFE LTD COM USD SHS | 310 | $15 | 0.0% | $38.83 | +24.2% | COMMON STOCK | G4412G101 |
| DVA | DAVITA INC | 130 | $15 | 0.0% | $78.08 | +30.5% | COMMON STOCK | 23918K108 |
| CMA | COMERICA INC COM | 260 | $15 | 0.0% | $41.57 | -7.7% | COMMON STOCK | 200340107 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 205 | $15 | 0.0% | $80.64 | — | FOREIGN EQUITIES | 40415F101 |
| CROX | CROCS INC COM | 235 | $15 | 0.0% | $38.67 | +47.6% | COMMON STOCK | 227046109 |
| OTEX | OPEN TEXT CORP COM | 335 | $15 | 0.0% | $26.55 | +39.9% | FOREIGN EQUITIES | 683715106 |
| ASGN | ASGN INC COM | 185 | $15 | 0.0% | $68.81 | +11.8% | COMMON STOCK | 00191U102 |
| — | APARTMENT INCOME REIT CORP COM | 396 | $15 | 0.0% | $37.88 | — | COMMON STOCK | 03750L109 |
| — | QIAGEN NV SHS NEW | 283 | $15 | 0.0% | $42.40 | — | COMMON STOCK | N72482123 |
| ASB | ASSOCIATED BANC CORP COM | 910 | $15 | 0.0% | $10.70 | +16.0% | COMMON STOCK | 045487105 |
| HUBS | HUBSPOT INC COM | 38 | $15 | 0.0% | $118.45 | +196.3% | COMMON STOCK | 443573100 |
| LNT | ALLIANT ENERGY CORP COM | 290 | $15 | 0.0% | $41.30 | +10.4% | COMMON STOCK | 018802108 |
| ACA | ARCOSA INC COM | 256 | $14 | 0.0% | $38.36 | +31.0% | COMMON STOCK | 039653100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 300 | $14 | 0.0% | $33.84 | +14.4% | COMMON STOCK | 03990B101 |
| RS | RELIANCE STEEL & ALUMINUM COCOM | 120 | $14 | 0.0% | $93.97 | +23.0% | COMMON STOCK | 759509102 |
| NTAP | NETAPP INC COM | 215 | $14 | 0.0% | $24.37 | +91.0% | COMMON STOCK | 64110D104 |
| NDSN | NORDSON CORP COM | 71 | $14 | 0.0% | $167.87 | +12.9% | COMMON STOCK | 655663102 |
| ICUI | ICU MED INC COM | 67 | $14 | 0.0% | $193.53 | +0.2% | COMMON STOCK | 44930G107 |
| LPX | LOUISIANA PAC CORP COM | 390 | $14 | 0.0% | $29.51 | +13.5% | COMMON STOCK | 546347105 |
| — | CENTURYLINK INC COM | 1,434 | $14 | 0.0% | $9.81 | — | COMMON STOCK | 156700106 |
| VNT | VONTIER CORPORATION COM | 396 | $14 | 0.0% | $31.19 | 0.0% | COMMON STOCK | 928881101 |
| XLK | SECTOR SPDR TRUST TECHNOLOGY SHS | 110 | $14 | 0.0% | $49.75 | — | EQUITY SECTOR ETF | 81369Y803 |
| ADC | AGREE REALTY CORP | 210 | $14 | 0.0% | $61.90 | — | COMMON STOCK | 008492100 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 400 | $14 | 0.0% | $38.28 | -7.6% | COMMON STOCK | 419870100 |
| SUZ | SUZANO S A SPON ADS | 1,238 | $14 | 0.0% | $12.92 | — | FOREIGN EQUITIES | 86959K105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 670 | $14 | 0.0% | $20.72 | -22.8% | COMMON STOCK | 76118Y104 |
| — | SK TELCOM COMPANY LTD ADR | 583 | $14 | 0.0% | $22.30 | — | FOREIGN EQUITIES | 78440P108 |
| WEX | WEX INC COM | 67 | $14 | 0.0% | $156.71 | +7.4% | COMMON STOCK | 96208T104 |
| BXP | BOSTON PROPERTIES INC | 150 | $14 | 0.0% | $68.24 | +0.5% | COMMON STOCK | 101121101 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 100 | $13 | 0.0% | $105.54 | 0.0% | COMMON STOCK | 22410J106 |
| — | MAXIM INTEGRATED PRODS INC COM | 150 | $13 | 0.0% | $54.67 | — | COMMON STOCK | 57772K101 |
| GM | GENERAL MOTORS CORPORATION | 326 | $13 | 0.0% | $34.24 | +9.5% | COMMON STOCK | 37045V100 |
| WDAY | WORKDAY INC CL A | 55 | $13 | 0.0% | $161.65 | +39.0% | COMMON STOCK | 98138H101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 63 | $13 | 0.0% | $155.87 | 0.0% | COMMON STOCK | 22788C105 |
| OSK | OSHKOSH CORP COM | 155 | $13 | 0.0% | $70.32 | +3.8% | COMMON STOCK | 688239201 |
| RACE | FERRARI N V COM | 57 | $13 | 0.0% | $184.73 | +10.4% | FOREIGN EQUITIES | N3167Y103 |
| RLI | RLI CORP COM | 125 | $13 | 0.0% | $34.43 | +14.8% | COMMON STOCK | 749607107 |
| KMT | KENNAMETAL INC COM | 370 | $13 | 0.0% | $28.01 | +5.0% | COMMON STOCK | 489170100 |
| BF/B | BROWN FORMAN CORP CL B | 165 | $13 | 0.0% | $58.19 | +20.3% | COMMON STOCK | 115637209 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 150 | $13 | 0.0% | $86.73 | — | COMMON STOCK | 313747206 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 326 | $13 | 0.0% | $39.88 | — | FOREIGN EQUITIES | 112585104 |
| VEEV | VEEVA SYS INC CL A COM | 46 | $13 | 0.0% | $95.49 | +193.4% | COMMON STOCK | 922475108 |
| CVBF | CVB FINL CORP COM | 590 | $12 | 0.0% | $16.58 | -7.3% | COMMON STOCK | 126600105 |
| BEN | FRANKLIN RES INC COM | 484 | $12 | 0.0% | $23.54 | -26.3% | COMMON STOCK | 354613101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCL A | 300 | $12 | 0.0% | $39.17 | -1.6% | COMMON STOCK | 499049104 |
| PBR | ADR PETROLEO BRASILEIR | 1,086 | $12 | 0.0% | $11.05 | — | FOREIGN EQUITIES | 71654V408 |
| — | ABIOMED INC COM | 38 | $12 | 0.0% | $264.54 | — | COMMON STOCK | 003654100 |
| PENN | PENN NATL GAMING INC COM | 140 | $12 | 0.0% | $49.06 | +45.5% | COMMON STOCK | 707569109 |
| — | PHYSICIANS RLTY TR COM | 700 | $12 | 0.0% | $17.14 | — | COMMON STOCK | 71943U104 |
| — | CORELOGIC INC COM | 160 | $12 | 0.0% | $62.06 | — | COMMON STOCK | 21871D103 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 402 | $12 | 0.0% | $29.85 | — | FOREIGN EQUITIES | 98980A105 |
| MMS | MAXIMUS INC COM | 170 | $12 | 0.0% | $38.29 | +85.2% | COMMON STOCK | 577933104 |
| ENB | ENBRIDGE INC COM | 386 | $12 | 0.0% | $23.91 | -9.2% | FOREIGN EQUITIES | 29250N105 |
| — | LIFE STORAGE INC COM | 100 | $12 | 0.0% | $95.00 | — | COMMON STOCK | 53223X107 |
| NBTB | NBT BANCORP INC COM | 375 | $12 | 0.0% | $32.67 | -8.4% | COMMON STOCK | 628778102 |
| THO | THOR INDS INC COM | 125 | $12 | 0.0% | $92.95 | -9.2% | COMMON STOCK | 885160101 |
| TRMK | TRUSTMARK CORP COM | 455 | $12 | 0.0% | $22.37 | -4.2% | COMMON STOCK | 898402102 |
| — | DUKE REALTY CORP COM NEW | 275 | $11 | 0.0% | $37.69 | — | COMMON STOCK | 264411505 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 350 | $11 | 0.0% | $31.43 | — | COMMON STOCK | 756158101 |
| LITE | LUMENTUM HLDGS INC COM | 115 | $11 | 0.0% | $80.56 | +7.1% | COMMON STOCK | 55024U109 |
| TREX | TREX INC COM | 130 | $11 | 0.0% | $69.18 | +10.6% | COMMON STOCK | 89531P105 |
| CHCO | CITY HLDG CO COM | 155 | $11 | 0.0% | $53.77 | +3.4% | COMMON STOCK | 177835105 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 1,877 | $11 | 0.0% | $26.18 | — | FOREIGN EQUITIES | 594837403 |
| MUSA | MURPHY USA INC COM | 80 | $11 | 0.0% | $107.79 | +15.9% | COMMON STOCK | 626755102 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 183 | $11 | 0.0% | $60.11 | — | FOREIGN EQUITIES | 636274409 |
| AIT | APPLIED INDL TECHNOLOGIES INCOM | 135 | $11 | 0.0% | $57.52 | +15.8% | COMMON STOCK | 03820C105 |
| — | ATARA BIOTHERAPEUTICS INC COM | 543 | $11 | 0.0% | $22.41 | — | COMMON STOCK | 046513107 |
| DJP | BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 | 520 | $11 | 0.0% | $30.32 | — | ALTERNATIVE ETF - COMMODITY | 06738C778 |
| AAP | ADVANCE AUTO PARTS INC COM | 68 | $11 | 0.0% | $128.40 | +6.6% | COMMON STOCK | 00751Y106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 35 | $11 | 0.0% | $192.20 | +43.8% | COMMON STOCK | 83417M104 |
| WDFC | WD-40 CO COM | 43 | $11 | 0.0% | $180.27 | +23.8% | COMMON STOCK | 929236107 |
| — | LEXINGTON REALTY TRUST | 1,020 | $11 | 0.0% | $10.78 | — | COMMON STOCK | 529043101 |
| — | HMS HLDGS CORP COM | 265 | $10 | 0.0% | $22.64 | — | COMMON STOCK | 40425J101 |
| OKTA | OKTA INC CL A | 39 | $10 | 0.0% | $169.77 | +40.0% | COMMON STOCK | 679295105 |
| NVRI | HARSCO CORP COM | 545 | $10 | 0.0% | $16.21 | -0.9% | COMMON STOCK | 415864107 |
| FELE | FRANKLIN ELEC INC COM | 145 | $10 | 0.0% | $53.74 | +16.4% | COMMON STOCK | 353514102 |
| GL | GLOBE LIFE INC COM | 109 | $10 | 0.0% | $89.71 | -4.8% | COMMON STOCK | 37959E102 |
| XPO | XPO LOGISTICS INC COM | 80 | $10 | 0.0% | $28.47 | +27.3% | COMMON STOCK | 983793100 |
| BCO | THE BRINK'S COMPANY | 140 | $10 | 0.0% | $58.94 | -7.0% | COMMON STOCK | 109696104 |
| ONTO | ONTO INNOVATION INC COM | 201 | $10 | 0.0% | $33.17 | +20.9% | COMMON STOCK | 683344105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 460 | $10 | 0.0% | $17.39 | — | COMMON STOCK | 58463J304 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 85 | $10 | 0.0% | $108.06 | +3.4% | COMMON STOCK | 759351604 |
| NGVT | INGEVITY CORP COM | 138 | $10 | 0.0% | $57.78 | +12.7% | COMMON STOCK | 45688C107 |
| BWXT | BWX TECHNOLOGIES INC COM | 165 | $10 | 0.0% | $52.15 | +3.7% | COMMON STOCK | 05605H100 |
| POWI | POWER INTEGRATIONS INC COM | 120 | $10 | 0.0% | $44.80 | +43.4% | COMMON STOCK | 739276103 |
| EPAM | EPAM SYS INC COM | 29 | $10 | 0.0% | $220.07 | +51.6% | COMMON STOCK | 29414B104 |
| JLL | JONES LANG LASALLE INC COM | 65 | $10 | 0.0% | $105.11 | +22.1% | COMMON STOCK | 48020Q107 |
| FHN | FIRST HORIZON CORPORATION | 753 | $10 | 0.0% | $7.35 | +32.7% | COMMON STOCK | 320517105 |
| — | CYRUSONE INC COM | 145 | $10 | 0.0% | $67.78 | — | COMMON STOCK | 23283R100 |
| SPB | SPECTRUM BRANDS HLDGS INC NECOM | 125 | $10 | 0.0% | $56.67 | +15.8% | COMMON STOCK | 84790A105 |
| HELE | HELEN OF TROY CORP LTD COM | 45 | $10 | 0.0% | $198.62 | +3.7% | COMMON STOCK | G4388N106 |
| ESE | ESCO TECHNOLOGIES INC COM | 100 | $10 | 0.0% | $58.98 | +57.1% | COMMON STOCK | 296315104 |
| DKS | DICK'S SPORTING GOODS | 180 | $10 | 0.0% | $38.26 | +27.6% | COMMON STOCK | 253393102 |
| — | PROSHARES TR SHORT S&P 500 NE | 550 | $10 | 0.0% | $21.82 | — | ALTERNATIVE ETF - EQUITY HEDGE | 74347B425 |
| FIVE | FIVE BELOW INC COM | 60 | $10 | 0.0% | $113.81 | +30.1% | COMMON STOCK | 33829M101 |
| XRAY | DENTSPLY SIRONA INC COM | 185 | $10 | 0.0% | $42.29 | +16.6% | COMMON STOCK | 24906P109 |
| FAF | FIRST AMERICA FINANCIAL CORPORATION | 175 | $9 | 0.0% | $42.38 | -1.0% | COMMON STOCK | 31847R102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 190 | $9 | 0.0% | $29.50 | +28.7% | COMMON STOCK | 74251V102 |
| PWR | QUANTA SVCS INC COM | 130 | $9 | 0.0% | $35.29 | +85.0% | COMMON STOCK | 74762E102 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 225 | $9 | 0.0% | $27.52 | +14.2% | COMMON STOCK | 46269C102 |
| SAFT | SAFETY INS GROUP INC COM | 115 | $9 | 0.0% | $77.42 | -5.2% | COMMON STOCK | 78648T100 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 225 | $9 | 0.0% | $46.34 | — | FOREIGN EQUITIES | 83175M205 |
| WOR | WORTHINGTON INDUSTRIES INC | 175 | $9 | 0.0% | $24.37 | +27.7% | COMMON STOCK | 981811102 |
| FUL | FULLER H B CO COM | 175 | $9 | 0.0% | $44.13 | +7.6% | COMMON STOCK | 359694106 |
| — | HEALTHCARE RLTY TR COM | 305 | $9 | 0.0% | $31.87 | — | COMMON STOCK | 421946104 |
| OGE | OGE ENERGY CORP COM | 295 | $9 | 0.0% | $35.02 | -7.7% | COMMON STOCK | 670837103 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 500 | $9 | 0.0% | $7.51 | +15.8% | COMMON STOCK | 140501107 |
| CTRE | CARETRUST REIT INC COM | 405 | $9 | 0.0% | $17.28 | — | COMMON STOCK | 14174T107 |
| BCPC | BALCHEM CORP COM | 80 | $9 | 0.0% | $90.08 | +13.5% | COMMON STOCK | 057665200 |
| MOH | MOLINA HEALTHCARE INC COM | 40 | $9 | 0.0% | $181.95 | +13.5% | COMMON STOCK | 60855R100 |
| MHK | MOHAWK INDS INC COM | 65 | $9 | 0.0% | $131.43 | -8.3% | COMMON STOCK | 608190104 |
| AGCO | AGCO CORP COM | 90 | $9 | 0.0% | $57.13 | +30.5% | COMMON STOCK | 001084102 |
| AES | AES CORP | 413 | $9 | 0.0% | $9.26 | +86.2% | COMMON STOCK | 00130H105 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 544 | $9 | 0.0% | $10.38 | +16.1% | FOREIGN EQUITIES | 015857105 |
| CATY | CATHAY GEN BANCORP COM | 280 | $9 | 0.0% | $22.80 | +1.0% | COMMON STOCK | 149150104 |
| MAA | MID-AMER APT CMNTYS INC COM | 68 | $9 | 0.0% | $84.76 | +22.2% | COMMON STOCK | 59522J103 |
| CFG | CITIZENS FINL GROUP INC COM | 245 | $9 | 0.0% | $25.53 | -1.0% | COMMON STOCK | 174610105 |
| CASY | CASEYS GEN STORES INC COM | 53 | $9 | 0.0% | $158.03 | +11.2% | COMMON STOCK | 147528103 |
| CSL | CARLISLE COS INC COM | 55 | $9 | 0.0% | $115.04 | +15.1% | COMMON STOCK | 142339100 |
| — | BARNES GROUP INC COM | 185 | $9 | 0.0% | $29.96 | — | COMMON STOCK | 067806109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 80 | $9 | 0.0% | $85.77 | +14.1% | COMMON STOCK | 43300A203 |
| TTC | TORO CO COM | 100 | $9 | 0.0% | $74.83 | +18.1% | COMMON STOCK | 891092108 |
| CNP | CENTERPOINT ENERGY INC | 395 | $9 | 0.0% | $16.14 | +20.3% | COMMON STOCK | 15189T107 |
| AXS | AXIS CAP HLDGS LTD SHS | 170 | $9 | 0.0% | $32.94 | +28.2% | COMMON STOCK | G0692U109 |
| UBS | UBS GROUP AG SHS | 644 | $9 | 0.0% | $13.24 | 0.0% | FOREIGN EQUITIES | H42097107 |
| — | AMCOR PLC ORD | 769 | $9 | 0.0% | $8.92 | +3.5% | FOREIGN EQUITIES | G0250X107 |
| PNR | PENTAIR PLC | 164 | $8 | 0.0% | $36.62 | +31.0% | FOREIGN EQUITIES | G7S00T104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 210 | $8 | 0.0% | $24.25 | +15.6% | COMMON STOCK | 808541106 |
| AGO | ASSURED GUARANTY LTD COM | 260 | $8 | 0.0% | $24.76 | +9.5% | COMMON STOCK | G0585R106 |
| MRNA | MODERNA INC COM | 73 | $8 | 0.0% | $54.76 | +84.7% | COMMON STOCK | 60770K107 |
| STWD | STARWOOD PPTY TR INC COM | 400 | $8 | 0.0% | $21.53 | — | COMMON STOCK | 85571B105 |
| IART | INTEGRA LIFESCIENCES HLDGS CCOM NEW | 120 | $8 | 0.0% | $47.57 | +13.1% | COMMON STOCK | 457985208 |
| PODD | INSULET CORP COM | 32 | $8 | 0.0% | $191.17 | +29.8% | COMMON STOCK | 45784P101 |
| NNN | NATIONAL RETAIL PROPERTIES ICOM | 200 | $8 | 0.0% | $32.50 | — | COMMON STOCK | 637417106 |
| — | IAA INC COM | 130 | $8 | 0.0% | $37.84 | — | COMMON STOCK | 449253103 |
| HST | HOST HOTELS & RESORTS INC | 541 | $8 | 0.0% | $9.49 | +12.7% | COMMON STOCK | 44107P104 |
| — | HILLENBRAND INC COM | 210 | $8 | 0.0% | $28.57 | — | COMMON STOCK | 431571108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INCOM | 100 | $8 | 0.0% | $43.15 | +48.2% | COMMON STOCK | 04280A100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 250 | $8 | 0.0% | $22.65 | +13.5% | COMMON STOCK | 552953101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 199 | $8 | 0.0% | $33.91 | +1.4% | COMMON STOCK | 29272W109 |
| — | AVALARA INC COM | 50 | $8 | 0.0% | $140.00 | — | COMMON STOCK | 05338G106 |
| AVB | AVALONBAY COMMUNITIES INC | 52 | $8 | 0.0% | $130.62 | +1.9% | COMMON STOCK | 053484101 |
| MDU | MDU RES GROUP INC COM | 295 | $8 | 0.0% | $7.89 | +2.0% | COMMON STOCK | 552690109 |
| — | M D C HLDGS INC COM | 156 | $8 | 0.0% | $44.87 | — | COMMON STOCK | 552676108 |
| BGS | B & G FOODS INC NEW COM | 280 | $8 | 0.0% | $17.25 | +2.5% | COMMON STOCK | 05508R106 |
| LULU | LULULEMON ATHLETICA INC COM | 22 | $8 | 0.0% | $255.73 | +35.8% | COMMON STOCK | 550021109 |
| LYV | LIVE NATION INC COM | 110 | $8 | 0.0% | $51.56 | +22.4% | COMMON STOCK | 538034109 |
| VTR | VENTAS INC COM | 160 | $8 | 0.0% | $26.96 | +43.2% | COMMON STOCK | 92276F100 |
| UTHR | UNITED THERAPEUTICS CORP DELCOM | 55 | $8 | 0.0% | $109.72 | +19.6% | COMMON STOCK | 91307C102 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 80 | $8 | 0.0% | $47.15 | +12.6% | COMMON STOCK | 754730109 |
| SON | SONOCO PRODS CO COM | 135 | $8 | 0.0% | $43.61 | +7.1% | COMMON STOCK | 835495102 |
| BC | BRUNSWICK CORP COM | 110 | $8 | 0.0% | $57.41 | +11.0% | COMMON STOCK | 117043109 |
| XLE | SECTOR SPDR TRUST ENERGY | 216 | $8 | 0.0% | $39.70 | — | EQUITY SECTOR ETF | 81369Y506 |
| EXPE | EXPEDIA INC DEL | 58 | $8 | 0.0% | $91.02 | +22.8% | COMMON STOCK | 30212P303 |
| SSTK | SHUTTERSTOCK INC COM | 105 | $8 | 0.0% | $47.50 | +39.7% | COMMON STOCK | 825690100 |
| PRG | PROG HOLDINGS INC COM NPV | 145 | $8 | 0.0% | $50.05 | 0.0% | COMMON STOCK | 74319R101 |
| — | WYNDHAM DESTINATIONS, INC | 175 | $8 | 0.0% | $33.94 | — | COMMON STOCK | 98310W108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 265 | $8 | 0.0% | $22.70 | +13.0% | COMMON STOCK | 978097103 |
| GMED | GLOBUS MED INC CL A | 130 | $8 | 0.0% | $51.58 | +11.5% | COMMON STOCK | 379577208 |
| WABC | WESTAMERICA BANCORPORATION COM | 145 | $8 | 0.0% | $48.57 | -5.1% | COMMON STOCK | 957090103 |
| — | TCF FINL CORP COM | 208 | $8 | 0.0% | $21.88 | — | COMMON STOCK | 872307103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 23 | $8 | 0.0% | $98.68 | +351.8% | COMMON STOCK | 98980L101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 260 | $8 | 0.0% | $19.01 | +17.0% | COMMON STOCK | 42250P103 |
| WH | WYNDHAM HOTELS & RESORTS INCCOM | 140 | $8 | 0.0% | $48.31 | +11.6% | COMMON STOCK | 98311A105 |
| HOG | HARLEY DAVIDSON INC COM | 210 | $8 | 0.0% | $21.74 | +57.8% | COMMON STOCK | 412822108 |
| WSM | WILLIAMS SONOMA INC COM | 80 | $8 | 0.0% | $40.13 | +15.9% | COMMON STOCK | 969904101 |
| WSC | WILLSCOT MOBIL MINI HLDNG COCOM CL A | 348 | $8 | 0.0% | $15.98 | +26.2% | COMMON STOCK | 971378104 |
| BYD | BOYD GAMING CORP COM | 175 | $8 | 0.0% | $24.10 | +46.4% | COMMON STOCK | 103304101 |
| GEN | NORTONLIFELOCK INC COM | 400 | $8 | 0.0% | $18.06 | +0.4% | COMMON STOCK | 668771108 |
| WES | WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT | 534 | $7 | 0.0% | $31.84 | — | ALTERNATIVES - MLPS | 958669103 |
| HAIN | HAIN CELESTIAL GROUP INC | 165 | $7 | 0.0% | $31.34 | +16.0% | COMMON STOCK | 405217100 |
| MATX | MATSON INC COM | 115 | $7 | 0.0% | $34.96 | +45.3% | COMMON STOCK | 57686G105 |
| WYNN | WYNN RESORTS LTD COM | 66 | $7 | 0.0% | $110.28 | -18.7% | COMMON STOCK | 983134107 |
| LDOS | LEIDOS HOLDINGS INC COM | 70 | $7 | 0.0% | $81.14 | +10.4% | COMMON STOCK | 525327102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 500 | $7 | 0.0% | $10.12 | 0.0% | COMMON STOCK | 185899101 |
| TXNM | PNM RES INC COM | 150 | $7 | 0.0% | $41.72 | +15.6% | COMMON STOCK | 69349H107 |
| ARW | ARROW ELECTRICS INC | 70 | $7 | 0.0% | $73.87 | +19.8% | COMMON STOCK | 042735100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 70 | $7 | 0.0% | $93.01 | +3.8% | COMMON STOCK | 64125C109 |
| HMN | HORACE MANN EDUCATORS CORP NCOM | 175 | $7 | 0.0% | $40.04 | -3.8% | COMMON STOCK | 440327104 |
| — | EATON VANCE CORP COM NON VTG | 105 | $7 | 0.0% | $37.04 | — | COMMON STOCK | 278265103 |
| CRUS | CIRRUS LOGIC INC COM | 85 | $7 | 0.0% | $68.95 | +9.0% | COMMON STOCK | 172755100 |
| EGHT | 8X8 INC NEW COM | 200 | $7 | 0.0% | $16.08 | +33.3% | COMMON STOCK | 282914100 |
| — | ALLEGHANY CORP DEL COM | 12 | $7 | 0.0% | $500.00 | — | COMMON STOCK | 017175100 |
| — | ATLAS AIR WORLDWIDE HLDGS INCOM NEW | 125 | $7 | 0.0% | $64.00 | — | COMMON STOCK | 049164205 |
| RGEN | REPLIGEN CORP COM | 35 | $7 | 0.0% | $142.94 | +27.3% | COMMON STOCK | 759916109 |
| — | STAMPS COM INC COM NEW | 35 | $7 | 0.0% | $228.57 | — | COMMON STOCK | 852857200 |
| IQV | IQVIA HLDGS INC COM | 42 | $7 | 0.0% | $155.77 | +8.2% | COMMON STOCK | 46266C105 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCOM | 165 | $7 | 0.0% | $50.97 | -11.9% | COMMON STOCK | 82312B106 |
| UHT | UNIVERSAL HEALTH RLTY INCM TSH BEN INT | 110 | $7 | 0.0% | $67.77 | — | COMMON STOCK | 91359E105 |
| — | DISCOVERY INC COM SER C | 255 | $7 | 0.0% | $19.30 | — | COMMON STOCK | 25470F302 |
| EXEL | EXELIXIS INC COM | 325 | $7 | 0.0% | $18.29 | +14.4% | COMMON STOCK | 30161Q104 |
| CMS | CMS ENERGY CORP COM | 100 | $6 | 0.0% | $51.17 | +4.5% | COMMON STOCK | 125896100 |
| SIMO | SILICON MOTION TECHNOLOGIES | 133 | $6 | 0.0% | $26.91 | — | COMMON STOCK | 82706C108 |
| VIAV | VIAVI SOLUTIONS INC COM | 415 | $6 | 0.0% | $12.98 | +2.3% | COMMON STOCK | 925550105 |
| FLO | FLOWERS FOOD INC | 265 | $6 | 0.0% | $18.66 | +0.3% | COMMON STOCK | 343498101 |
| — | QURATE RETAIL INC COM SER A | 550 | $6 | 0.0% | $9.09 | — | COMMON STOCK | 74915M100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 60 | $6 | 0.0% | $70.14 | +15.9% | COMMON STOCK | 133131102 |
| KRC | KILROY RLTY CORP COM | 100 | $6 | 0.0% | $65.00 | — | COMMON STOCK | 49427F108 |
| — | VMWARE INC CL A COM | 40 | $6 | 0.0% | $102.99 | — | COMMON STOCK | 928563402 |
| CZR | CAESARS ENTERTAINMENT INC NECOM | 85 | $6 | 0.0% | $43.94 | +42.7% | COMMON STOCK | 12769G100 |
| DLX | DELUXE CORP (FORMERLY DELUXE CHECK | 205 | $6 | 0.0% | $19.22 | +1.0% | COMMON STOCK | 248019101 |
| KIM | KIMCO REALTY CORP | 400 | $6 | 0.0% | $8.81 | +20.3% | COMMON STOCK | 49446R109 |
| NTRS | NORTHERN TR CORP COM | 66 | $6 | 0.0% | $70.96 | +6.1% | COMMON STOCK | 665859104 |
| HEI/A | HEICO CORP NEW CL A | 50 | $6 | 0.0% | $76.92 | +40.5% | COMMON STOCK | 422806208 |
| IT | GARTNER INC COM | 39 | $6 | 0.0% | $122.39 | +17.7% | COMMON STOCK | 366651107 |
| LVS | LAS VEGAS SANDS CORP COM | 100 | $6 | 0.0% | $48.49 | +5.0% | COMMON STOCK | 517834107 |
| KEX | KIRBY CORP COM | 120 | $6 | 0.0% | $51.09 | -10.8% | COMMON STOCK | 497266106 |
| — | GUESS INC COM | 250 | $6 | 0.0% | $12.00 | — | COMMON STOCK | 401617105 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 105 | $6 | 0.0% | $53.91 | -18.0% | COMMON STOCK | 19239V302 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 40 | $6 | 0.0% | $27.81 | +338.0% | COMMON STOCK | 70614W100 |
| THG | HANOVER INS GROUP INC | 50 | $6 | 0.0% | $83.28 | +14.6% | COMMON STOCK | 410867105 |
| PAYC | PAYCOM SOFTWARE INC COM | 13 | $6 | 0.0% | $126.60 | +208.5% | COMMON STOCK | 70432V102 |
| JKHY | HENRY JACK & ASSOC INC COM | 40 | $6 | 0.0% | $162.44 | -8.3% | COMMON STOCK | 426281101 |
| CNOB | CONNECTONE BANCORP INC NEW NPV | 327 | $6 | 0.0% | $15.10 | +0.5% | COMMON STOCK | 20786W107 |
| LCII | LCI INDS COM | 50 | $6 | 0.0% | $96.25 | +6.2% | COMMON STOCK | 50189K103 |
| DORM | DORMAN PRODUCTS INC COM | 65 | $6 | 0.0% | $79.90 | +16.0% | COMMON STOCK | 258278100 |
| BRC | BRADY CORP CL A | 110 | $6 | 0.0% | $41.83 | -3.0% | COMMON STOCK | 104674106 |
| HIW | HIGHWOODS PPTYS INC COM | 140 | $6 | 0.0% | $36.59 | — | COMMON STOCK | 431284108 |
| NWSA | NEWS CORP NEW CL A | 312 | $6 | 0.0% | $10.15 | +51.9% | COMMON STOCK | 65249B109 |
| TPH | TRI POINTE GROUP INC COM | 330 | $6 | 0.0% | $16.92 | +4.5% | COMMON STOCK | 87265H109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 510 | $6 | 0.0% | $9.01 | 0.0% | COMMON STOCK | 446150104 |
| HUBB | HUBBELL INC COM | 41 | $6 | 0.0% | $125.44 | +12.1% | COMMON STOCK | 443510607 |
| HRL | HORMEL FOODS CORP COM | 135 | $6 | 0.0% | $40.81 | +3.1% | COMMON STOCK | 440452100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 120 | $6 | 0.0% | $33.62 | +27.4% | COMMON STOCK | 039483102 |
| — | BARRICK GOLD CORP COM | 252 | $6 | 0.0% | $27.78 | — | FOREIGN EQUITIES | 067901108 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 70 | $6 | 0.0% | $63.92 | +7.8% | COMMON STOCK | 044186104 |
| EIG | EMPLOYERS HOLDINGS INC COM | 175 | $6 | 0.0% | $26.08 | +2.7% | COMMON STOCK | 292218104 |
| — | STANDARD AVB FINL CORP COM | 195 | $6 | 0.0% | $30.77 | — | COMMON STOCK | 85303B100 |
| EXP | EAGLE MATERIALS INC COM | 60 | $6 | 0.0% | $78.61 | +15.1% | COMMON STOCK | 26969P108 |
| MTX | MINERALS TECHNOLOGIES INC COM | 95 | $6 | 0.0% | $48.19 | +20.1% | COMMON STOCK | 603158106 |
| ABM | ABM INDS INC COM | 160 | $6 | 0.0% | $32.87 | +3.9% | COMMON STOCK | 000957100 |
| LAD | LITHIA MTRS INC CL A | 21 | $6 | 0.0% | $224.89 | +21.6% | COMMON STOCK | 536797103 |
| INDB | INDEPENDENT BANK CORP MASS COM | 85 | $6 | 0.0% | $56.20 | -2.7% | COMMON STOCK | 453836108 |
| TRU | TRANSUNION COM | 60 | $6 | 0.0% | $77.66 | +14.9% | COMMON STOCK | 89400J107 |
| NEOG | NEOGEN CORP COM | 73 | $6 | 0.0% | $38.27 | -2.9% | COMMON STOCK | 640491106 |
| — | CERNER CORP COM | 60 | $5 | 0.0% | $72.22 | — | COMMON STOCK | 156782104 |
| AA | ALCOA CORP | 222 | $5 | 0.0% | $38.20 | -56.5% | COMMON STOCK | 013872106 |
| CENT | CENTRAL GARDEN & PET CO COM | 125 | $5 | 0.0% | $30.63 | +2.2% | COMMON STOCK | 153527106 |
| ETR | ENTERGY CORP | 50 | $5 | 0.0% | $43.60 | 0.0% | COMMON STOCK | 29364G103 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 31 | $5 | 0.0% | $176.87 | -4.0% | FOREIGN EQUITIES | G7496G103 |
| ALC | ALCON AG ORD SHS | 80 | $5 | 0.0% | $57.87 | +6.6% | FOREIGN EQUITIES | H01301128 |
| AVA | AVISTA CORPORATION | 120 | $5 | 0.0% | $26.74 | +7.9% | COMMON STOCK | 05379B107 |
| WTW | WILLIS TOWERS WATSON PUB LTDSHS | 26 | $5 | 0.0% | $151.12 | +27.1% | FOREIGN EQUITIES | G96629103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 90 | $5 | 0.0% | $49.15 | — | FOREIGN EQUITIES | G7945M107 |
| — | ISTAR FINL INC COM | 365 | $5 | 0.0% | $10.96 | — | COMMON STOCK | 45031U101 |
| DT | DYNATRACE INC COM NEW | 110 | $5 | 0.0% | $32.91 | +20.7% | COMMON STOCK | 268150109 |
| TMP | TOMPKINS FINANCIAL CORPORATICOM | 75 | $5 | 0.0% | $61.34 | -14.8% | COMMON STOCK | 890110109 |
| — | NEW YORK CMNTY BANCORP INC COM | 470 | $5 | 0.0% | $8.51 | — | COMMON STOCK | 649445103 |
| TOL | TOLL BROTHERS INC COM | 110 | $5 | 0.0% | $40.45 | +14.6% | COMMON STOCK | 889478103 |
| JJSF | J AND J SNACK FOOD CORP | 32 | $5 | 0.0% | $116.74 | +12.6% | COMMON STOCK | 466032109 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 70 | $5 | 0.0% | $57.14 | — | COMMON STOCK | 75972A301 |
| POR | PORTLAND GENERAL ELECTRIC | 125 | $5 | 0.0% | $19.65 | +67.3% | COMMON STOCK | 736508847 |
| SNA | SNAP ON INC COM | 32 | $5 | 0.0% | $128.04 | +14.3% | COMMON STOCK | 833034101 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 46 | $5 | 0.0% | $104.79 | -6.9% | COMMON STOCK | 459506101 |
| BURL | BURLINGTON STORES INC COM | 20 | $5 | 0.0% | $131.24 | +69.8% | COMMON STOCK | 122017106 |
| — | SANDERSON FARMS INC COM | 35 | $5 | 0.0% | $114.29 | — | COMMON STOCK | 800013104 |
| VMI | VALMONT INDUSTRIES INC | 26 | $5 | 0.0% | $122.99 | +26.6% | COMMON STOCK | 920253101 |
| FMC | FMC CORP COM PAR 10 (NEW) | 40 | $5 | 0.0% | $86.34 | +9.8% | COMMON STOCK | 302491303 |
| LPLA | LPL FINL HLDGS INC COM | 45 | $5 | 0.0% | $66.82 | +34.5% | COMMON STOCK | 50212V100 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 500 | $5 | 0.0% | $10.00 | — | COMMON STOCK | 25820R105 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 38 | $5 | 0.0% | $90.77 | +29.9% | COMMON STOCK | 57164Y107 |
| — | MAGELLAN HEALTH INC COM NEW | 55 | $5 | 0.0% | $72.73 | — | COMMON STOCK | 559079207 |
| CNXC | CONCENTRIX CORP COM | 55 | $5 | 0.0% | $90.48 | 0.0% | COMMON STOCK | 20602D101 |
| — | BLACK KNIGHT INC COM | 61 | $5 | 0.0% | $65.57 | — | COMMON STOCK | 09215C105 |
| WSO | WATSCO INC COM | 20 | $5 | 0.0% | $225.27 | +2.0% | COMMON STOCK | 942622200 |
| CVSA | ADTALEM GLOBAL ED INC COM | 145 | $5 | 0.0% | $32.28 | -11.7% | COMMON STOCK | 00737L103 |
| FULT | FULTON FINANCIAL CORP PA | 395 | $5 | 0.0% | $11.76 | -18.7% | COMMON STOCK | 360271100 |
| EAT | BRINKER INTL INC COM | 95 | $5 | 0.0% | $34.84 | +41.8% | COMMON STOCK | 109641100 |
| PII | POLARIS INDS INC | 55 | $5 | 0.0% | $98.46 | -2.8% | COMMON STOCK | 731068102 |
| GNL | GLOBAL NET LEASE INC COM NEW | 295 | $5 | 0.0% | $16.95 | — | COMMON STOCK | 379378201 |
| — | ROYAL DUTCH SHELL PLC | 127 | $4 | 0.0% | $61.05 | — | FOREIGN EQUITIES | 780259107 |
| SNX | SYNNEX CORP COM | 55 | $4 | 0.0% | $58.92 | +21.5% | COMMON STOCK | 87162W100 |
| LEG | LEGGETT & PLATT INC COM | 85 | $4 | 0.0% | $39.70 | +8.0% | COMMON STOCK | 524660107 |
| LZB | LA Z BOY INC COM | 90 | $4 | 0.0% | $30.39 | +21.9% | COMMON STOCK | 505336107 |
| CMP | COMPASS MINERALS INTL INC COM | 60 | $4 | 0.0% | $50.16 | +13.8% | COMMON STOCK | 20451N101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 45 | $4 | 0.0% | $97.82 | -10.7% | COMMON STOCK | 681116109 |
| WKC | WORLD FUEL SVCS CORP COM | 125 | $4 | 0.0% | $24.47 | +9.0% | COMMON STOCK | 981475106 |
| — | DRIL-QUIP INC COM | 130 | $4 | 0.0% | $23.08 | — | COMMON STOCK | 262037104 |
| OXY | OCCIDENTAL PETE CORP COM | 234 | $4 | 0.0% | $46.52 | -72.2% | COMMON STOCK | 674599105 |
| GABC | GERMAN AMERN BANCORP INC COM | 125 | $4 | 0.0% | $17.25 | +58.0% | COMMON STOCK | 373865104 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 341 | $4 | 0.0% | $13.81 | -34.0% | COMMON STOCK | 53115L104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 70 | $4 | 0.0% | $57.14 | — | COMMON STOCK | 29472R108 |
| ATRO | ASTRONICS CORP | 315 | $4 | 0.0% | $27.58 | -64.4% | COMMON STOCK | 046433108 |
| TGNA | TEGNA INC COM | 310 | $4 | 0.0% | $11.88 | +12.4% | COMMON STOCK | 87901J105 |
| — | EQUITY COMWLTH COM SH BEN INT | 160 | $4 | 0.0% | $31.25 | — | COMMON STOCK | 294628102 |
| CAR | AVIS BUDGET GROUP COM | 105 | $4 | 0.0% | $28.61 | +16.7% | COMMON STOCK | 053774105 |
| — | NEKTAR THERAPEUTICS | 224 | $4 | 0.0% | $18.42 | — | COMMON STOCK | 640268108 |
| AMSF | AMERISAFE INC COM | 75 | $4 | 0.0% | $38.74 | -4.5% | COMMON STOCK | 03071H100 |
| — | CONTINENTAL RESOURCES INC COM | 220 | $4 | 0.0% | $18.18 | — | COMMON STOCK | 212015101 |
| ZD | J2 GLOBAL INC COM | 40 | $4 | 0.0% | $56.66 | +27.7% | COMMON STOCK | 48123V102 |
| SWX | SOUTHWEST GAS CORP COM | 60 | $4 | 0.0% | $66.84 | -1.4% | COMMON STOCK | 844895102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 16 | $4 | 0.0% | $250.00 | — | COMMON STOCK | 339041105 |
| — | UNITI GROUP INC COM | 330 | $4 | 0.0% | $9.09 | — | COMMON STOCK | 91325V108 |
| CNX | CNX RESOURCES CORPORATION COM | 345 | $4 | 0.0% | $10.20 | -1.2% | COMMON STOCK | 12653C108 |
| SFM | SPROUTS FMRS MKT INC COM | 215 | $4 | 0.0% | $23.96 | -14.5% | COMMON STOCK | 85208M102 |
| — | FIRST TR MLP & ENERGY INCOM COM | 500 | $3 | 0.0% | $16.00 | — | DOMESTIC EQUITY ETF | 33739B104 |
| VNO | VORNADO RLTY TR SH BEN INT | 90 | $3 | 0.0% | $33.33 | — | COMMON STOCK | 929042109 |
| RRC | RANGE RES CORP COM | 400 | $3 | 0.0% | $7.25 | +1.4% | COMMON STOCK | 75281A109 |
| CYTK | CYTOKINETICS INC COM NEW | 155 | $3 | 0.0% | $23.39 | -21.9% | COMMON STOCK | 23282W605 |
| EXAS | EXACT SCIENCES CORP COM | 19 | $3 | 0.0% | $84.23 | +43.6% | COMMON STOCK | 30063P105 |
| — | SIRIUS XM HOLDINGS INC COM | 396 | $3 | 0.0% | $5.05 | — | COMMON STOCK | 82968B103 |
| MTRX | MATRIX SVC CO COM | 265 | $3 | 0.0% | $9.01 | +2.3% | COMMON STOCK | 576853105 |
| OI | O-I GLASS INC COM | 275 | $3 | 0.0% | $10.69 | +6.7% | COMMON STOCK | 67098H104 |
| CMC | COMMERCIAL METALS CO COM | 135 | $3 | 0.0% | $19.17 | +0.3% | COMMON STOCK | 201723103 |
| PBI | PITNEY BOWES INC COM | 525 | $3 | 0.0% | $4.62 | +30.2% | COMMON STOCK | 724479100 |
| FOXA | FOX CORP CL A COM | 110 | $3 | 0.0% | $25.10 | +4.3% | COMMON STOCK | 35137L105 |
| — | BLACKROCK RES & COMMODITIES SHS | 453 | $3 | 0.0% | $6.62 | — | ALTERNATIVE ETF - COMMODITY | 09257A108 |
| FF | FUTUREFUEL CORPORATION COM | 250 | $3 | 0.0% | $5.96 | -2.7% | COMMON STOCK | 36116M106 |
| AVNS | AVANOS MED INC COM | 62 | $3 | 0.0% | $64.35 | -35.3% | COMMON STOCK | 05350V106 |
| GPRE | GREEN PLAINS INC COM | 235 | $3 | 0.0% | $13.70 | +11.0% | COMMON STOCK | 393222104 |
| — | 2U INC COM | 65 | $3 | 0.0% | $30.77 | — | COMMON STOCK | 90214J101 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 40 | $3 | 0.0% | $28.90 | +25.4% | COMMON STOCK | 635017106 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 80 | $3 | 0.0% | $37.50 | — | COMMON STOCK | 531229607 |
| MTB | M & T BK CORP COM | 22 | $3 | 0.0% | $85.39 | +13.2% | COMMON STOCK | 55261F104 |
| MOS | MOSAIC CO NEW COM | 130 | $3 | 0.0% | $10.71 | +69.1% | COMMON STOCK | 61945C103 |
| EIX | EDISON INTL COM | 50 | $3 | 0.0% | $47.82 | 0.0% | COMMON STOCK | 281020107 |
| NI | NISOURCE INC COM | 140 | $3 | 0.0% | $20.09 | -2.0% | COMMON STOCK | 65473P105 |
| NJR | NEW JERSEY RES COM | 90 | $3 | 0.0% | $20.25 | +32.9% | COMMON STOCK | 646025106 |
| TR | TOOTSIE ROLL INDUSTRIES, INC | 107 | $3 | 0.0% | $27.50 | -3.6% | COMMON STOCK | 890516107 |
| — | BED BATH & BEYOND INC COM | 195 | $3 | 0.0% | $15.38 | — | COMMON STOCK | 075896100 |
| UDR | UDR INC COM | 70 | $3 | 0.0% | $29.01 | +3.9% | COMMON STOCK | 902653104 |
| THC | TENET HEALTHCARE CORP COM NEW | 85 | $3 | 0.0% | $25.55 | +26.3% | COMMON STOCK | 88033G407 |
| — | ARISTA NETWORKS INC COM | 11 | $3 | 0.0% | $272.73 | — | COMMON STOCK | 040413106 |
| NWL | NEWELL BRANDS INC COM | 110 | $2 | 0.0% | $10.65 | +46.2% | COMMON STOCK | 651229106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 15 | $2 | 0.0% | $134.81 | -1.0% | COMMON STOCK | 02043Q107 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 70 | $2 | 0.0% | $37.19 | -4.5% | COMMON STOCK | 74112D101 |
| CVNA | CARVANA CO CL A | 10 | $2 | 0.0% | $93.66 | +144.0% | COMMON STOCK | 146869102 |
| — | TREEHOUSE FOODS, INC. | 45 | $2 | 0.0% | $44.44 | — | COMMON STOCK | 89469A104 |
| — | JUNIPER NETWORKS INC COM | 110 | $2 | 0.0% | $18.18 | — | COMMON STOCK | 48203R104 |
| UAA | UNDER ARMOUR INC CL A | 100 | $2 | 0.0% | $17.28 | -11.5% | COMMON STOCK | 904311107 |
| AIV | APARTMENT INVT & MGMT CO CL A | 396 | $2 | 0.0% | $5.05 | — | COMMON STOCK | 03748R747 |
| NVT | NVENT ELECTRIC PLC SHS | 84 | $2 | 0.0% | $21.84 | -11.5% | FOREIGN EQUITIES | G6700G107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 10 | $2 | 0.0% | $136.08 | +8.9% | COMMON STOCK | 803607100 |
| BIGGQ | BIG LOTS INC COM | 55 | $2 | 0.0% | $40.36 | +8.8% | COMMON STOCK | 089302103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 118 | $2 | 0.0% | $26.34 | — | FOREIGN EQUITIES | 92857W308 |
| — | UNITED STATES STL CORP NEW COM | 100 | $2 | 0.0% | $20.42 | — | COMMON STOCK | 912909108 |
| ASIX | ADVANSIX INC COM | 104 | $2 | 0.0% | $17.36 | -9.8% | COMMON STOCK | 00773T101 |
| KTB | KONTOOR BRANDS INC COM | 48 | $2 | 0.0% | $17.82 | +106.8% | COMMON STOCK | 50050N103 |
| — | CONCHO RES INC COM | 40 | $2 | 0.0% | $50.00 | — | COMMON STOCK | 20605P101 |
| LEN/B | LENNAR CORP CL B | 33 | $2 | 0.0% | $41.52 | +30.7% | COMMON STOCK | 526057302 |
| — | PATTERSON COS INC COM | 80 | $2 | 0.0% | $25.00 | — | COMMON STOCK | 703395103 |
| WU | WESTERN UN CO COM | 110 | $2 | 0.0% | $18.18 | — | COMMON STOCK | 959802109 |
| DNOW | NOW INC COM | 200 | $1 | 0.0% | $9.00 | -37.5% | COMMON STOCK | 67011P100 |
| HRB | BLOCK H & R INC COM | 60 | $1 | 0.0% | $14.48 | 0.0% | COMMON STOCK | 093671105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 20 | $1 | 0.0% | $50.00 | — | COMMON STOCK | 78377T107 |
| SXC | SUNCOKE ENERGY INC COM | 212 | $1 | 0.0% | $15.30 | -72.7% | COMMON STOCK | 86722A103 |
| — | COVETRUS INC COM | 40 | $1 | 0.0% | $25.00 | — | COMMON STOCK | 22304C100 |
| — | THE AARONS COMPANY INC COM | 72 | $1 | 0.0% | $13.89 | — | COMMON STOCK | 00258W108 |
| NRP | NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR | 50 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 63900P608 |
| NPK | NATIONAL PRESTO INDS INC COM | 15 | $1 | 0.0% | $87.32 | -1.6% | COMMON STOCK | 637215104 |
| — | CHIMERA INVT CORP COM NEW | 97 | $1 | 0.0% | $10.31 | — | COMMON STOCK | 16934Q208 |
| JBGS | JBG SMITH PPTYS COM | 41 | $1 | 0.0% | $24.39 | — | COMMON STOCK | 46590V100 |
| UA | UNDER ARMOUR INC CL C | 100 | $1 | 0.0% | $15.46 | -13.4% | COMMON STOCK | 904311206 |
| — | ARCONIC CORPORATION COM | 33 | $1 | 0.0% | — | — | COMMON STOCK | 03966V107 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 35 | $1 | 0.0% | $29.62 | -1.2% | COMMON STOCK | 153527205 |
| CTRA | CABOT OIL & GAS CORP COM | 90 | $1 | 0.0% | $13.53 | 0.0% | COMMON STOCK | 127097103 |
| — | FIBROGEN INC COM | 29 | $1 | 0.0% | — | — | COMMON STOCK | 31572Q808 |
| VVX | VECTRUS INC COM | 22 | $1 | 0.0% | $25.36 | +76.4% | COMMON STOCK | 92242T101 |
| SPOK | SPOK HLDGS INC COM | 100 | $1 | 0.0% | $9.99 | -1.2% | COMMON STOCK | 84863T106 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | 490 | $0 | 0.0% | $2.67 | — | COMMON STOCK | 110122157 |
| ARCC | ARES CAPITAL CORP | 24 | $0 | 0.0% | $7.90 | +21.3% | COMMON STOCK | 04010L103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1 | $0 | 0.0% | $118.81 | — | FOREIGN EQUITIES | 892331307 |
| ADNT | ADIENT PLC ORD SHS | 9 | $0 | 0.0% | $17.77 | +58.7% | FOREIGN EQUITIES | G0084W101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 438128308 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 1 | $0 | 0.0% | — | — | COMMON STOCK | N31738102 |
| OXY/WS | OCCIDENTAL PETEROLEUM WTS 08/03/2027 | 48 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 674599162 |