Location: Pittsburgh, PA
CIK: 0001019754 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | SHORT TERM GOV/CORP (BSV) | 2,744,214 | $226M | 15.6% | $80.62 | — | TAXABLE FIXED INCOME ETF | 921937827 |
| VOO | S&P 500 (VOO) | 345,661 | $126M | 8.7% | $213.21 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908363 |
| BND | US AGGREGATE BOND INDEX (BND) | 1,154,118 | $97.78M | 6.7% | $86.66 | — | TAXABLE FIXED INCOME ETF | 921937835 |
| VO | U.S. MID CAP (VO) | 252,976 | $55.99M | 3.9% | $119.19 | — | DOMESTIC MID CAP EQUITY ETF | 922908629 |
| VB | U.S. SMALL CAP (VB) | 243,754 | $52.18M | 3.6% | $130.25 | — | DOMESTIC SMALL CAP EQUITY ETF | 922908751 |
| VGK | EUROPEAN MARKETS (VGK) | 764,801 | $48.18M | 3.3% | $51.83 | — | INTL DEVELOPED EQUITY ETF | 922042874 |
| VPL | ASIA PACIFIC MARKETS (VPL) | 497,749 | $40.64M | 2.8% | $61.52 | — | INTL DEVELOPED EQUITY ETF | 922042866 |
| VWO | EMERGING MARKETS (VWO) | 771,449 | $40.15M | 2.8% | $40.24 | — | INTL EMERGING MKT EQUITY ETF | 922042858 |
| VYM | HIGH DIVIDEND YIELD (VYM) | 358,860 | $36.28M | 2.5% | $72.95 | — | DOMESTIC LARGE CAP EQUITY ETF | 921946406 |
| IVV | S&P 500 (IVV) | 79,250 | $31.53M | 2.2% | $272.31 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287200 |
| AAPL | APPLE INC | 254,026 | $31.03M | 2.1% | $90.40 | +38.3% | COMMON STOCK | 037833100 |
| BIV | INTERMEDIATE GOV/CORP (BIV) | 326,504 | $28.97M | 2.0% | $86.93 | — | TAXABLE FIXED INCOME ETF | 921937819 |
| VTEB | INTERMEDIATE MUNICIPAL(VTEB) | 441,440 | $24.11M | 1.7% | $53.79 | — | NON TAXABLE FIXED INCOME ETF | 922907746 |
| MSFT | MICROSOFT CORP COM | 100,420 | $23.68M | 1.6% | $78.51 | +183.9% | COMMON STOCK | 594918104 |
| PPG | PPG INDS INC COM | 120,199 | $18.06M | 1.2% | $79.13 | +64.4% | COMMON STOCK | 693506107 |
| IJR | U.S. SMALL CAP (IJR) | 141,137 | $15.32M | 1.1% | $72.37 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON COM | 91,581 | $15.05M | 1.0% | $84.14 | +67.3% | COMMON STOCK | 478160104 |
| VGSH | SHORT TERM TREASURY (VGSH) | 209,730 | $12.9M | 0.9% | $61.33 | — | TAXABLE FIXED INCOME ETF | 92206C102 |
| NEAR | ULTRA SHORT TERM (NEAR) | 253,403 | $12.71M | 0.9% | $50.10 | — | TAXABLE FIXED INCOME ETF | 46431W507 |
| IWM | SMALL CAP (IWM) | 55,952 | $12.36M | 0.9% | $110.21 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287655 |
| IEUR | EUROPEAN MARKETS (IEUR) | 227,536 | $12.28M | 0.8% | $41.54 | — | INTL DEVELOPED EQUITY ETF | 46434V738 |
| PFF | U.S. PREFERRED STOCK (PFF) | 289,588 | $11.12M | 0.8% | $37.51 | — | PREFERRED STOCK | 464288687 |
| IJH | U.S. MID CAP (IJH) | 42,345 | $11.02M | 0.8% | $175.74 | — | DOMESTIC MID CAP EQUITY ETF | 464287507 |
| IEMG | EMERGING MARKETS (IEMG) | 162,406 | $10.45M | 0.7% | $46.07 | — | INTL EMERGING MKT EQUITY ETF | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 27 | $10.41M | 0.7% | $233968.58 | +56.7% | COMMON STOCK | 084670108 |
| IPAC | ASIA PACIFIC MARKETS (IPAC) | 153,919 | $10.24M | 0.7% | $51.13 | — | INTL DEVELOPED EQUITY ETF | 46434V696 |
| CHDN | CHURCHILL DOWNS INC COM | 43,116 | $9.805M | 0.7% | $44.19 | +145.0% | COMMON STOCK | 171484108 |
| PG | PROCTER AND GAMBLE CO COM | 70,804 | $9.589M | 0.7% | $65.68 | +76.1% | COMMON STOCK | 742718109 |
| MINT | ULTRA SHORT TERM (MINT) | 84,039 | $8.564M | 0.6% | $101.52 | — | TAXABLE FIXED INCOME ETF | 72201R833 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 644,685 | $8.458M | 0.6% | $15.71 | — | ALTERNATIVE ETF - EQUITY HEDGE | 74347G861 |
| PEP | PEPSICO INC COM | 59,039 | $8.351M | 0.6% | $75.34 | +56.5% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,883 | $7.89M | 0.5% | $150.62 | +61.2% | COMMON STOCK | 084670702 |
| SHM | SHORT TERM MUNICIPAL (SHM) | 156,696 | $7.766M | 0.5% | $48.50 | — | NON TAXABLE FIXED INCOME ETF | 78468R739 |
| VCSH | SHORT TERM CORPORATE (VCSH) | 86,986 | $7.177M | 0.5% | $79.41 | — | TAXABLE FIXED INCOME ETF | 92206C409 |
| AMZN | AMAZON INC | 2,221 | $6.872M | 0.5% | $84.58 | +87.4% | COMMON STOCK | 023135106 |
| MCD | MCDONALDS CORP COM | 25,440 | $5.702M | 0.4% | $111.76 | +71.1% | COMMON STOCK | 580135101 |
| HDV | ISHARES TRUST RUSSELL 1000 ETF | 59,450 | $5.641M | 0.4% | $81.36 | — | DOMESTIC LARGE CAP EQUITY ETF | 46429B663 |
| DVY | HIGH DIVIDEND YIELD (DVY) | 49,301 | $5.625M | 0.4% | $84.18 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287168 |
| SPY | S&P 500 (SPY) | 13,709 | $5.433M | 0.4% | $207.60 | — | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 |
| ORCL | ORACLE CORP COM | 72,354 | $5.077M | 0.4% | $45.20 | +34.1% | COMMON STOCK | 68389X105 |
| IVE | S&P 500 VALUE (IVE) | 35,294 | $4.985M | 0.3% | $86.13 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287408 |
| INTC | INTEL CORP COM | 77,267 | $4.945M | 0.3% | $23.57 | +129.5% | COMMON STOCK | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 2,384 | $4.931M | 0.3% | $47.85 | +105.8% | COMMON STOCK | 02079K107 |
| FLOT | ULTRA SHORT TERM (FLOT) | 96,614 | $4.905M | 0.3% | $50.65 | — | TAXABLE FIXED INCOME ETF | 46429B655 |
| BK | BANK NEW YORK MELLON CORP COM | 103,650 | $4.901M | 0.3% | $34.54 | +10.8% | COMMON STOCK | 064058100 |
| JPM | JPMORGAN CHASE & CO COM | 31,737 | $4.831M | 0.3% | $53.39 | +138.3% | COMMON STOCK | 46625H100 |
| AGG | TAXABLE U.S. BOND INDEX(AGG) | 42,151 | $4.798M | 0.3% | $113.91 | — | TAXABLE FIXED INCOME ETF | 464287226 |
| SCHD | HIGH DIVIDEND YIELD (SCHD) | 65,316 | $4.763M | 0.3% | $49.49 | — | DOMESTIC LARGE CAP EQUITY ETF | 808524797 |
| NSC | NORFOLK SOUTHERN CORP COM | 17,572 | $4.718M | 0.3% | $98.16 | +133.1% | COMMON STOCK | 655844108 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,176 | $4.488M | 0.3% | $53.25 | +84.0% | COMMON STOCK | 02079K305 |
| DIS | DISNEY WALT CO COM DISNEY | 24,151 | $4.456M | 0.3% | $79.54 | +126.5% | COMMON STOCK | 254687106 |
| EEM | EMERGING MARKETS (EEM) | 81,432 | $4.344M | 0.3% | $39.84 | — | INTL EMERGING MKT EQUITY ETF | 464287234 |
| UNP | UNION PAC CORP COM | 19,015 | $4.191M | 0.3% | $133.49 | +40.9% | COMMON STOCK | 907818108 |
| ABT | ABBOTT LABS COM | 34,300 | $4.111M | 0.3% | $47.33 | +129.5% | COMMON STOCK | 002824100 |
| XOM | EXXON MOBIL CORP COM | 72,767 | $4.063M | 0.3% | $54.19 | -20.1% | COMMON STOCK | 30231G102 |
| NEE | NEXTERA ENERGY INC COM | 52,461 | $3.967M | 0.3% | $53.71 | +28.1% | COMMON STOCK | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 22,259 | $3.905M | 0.3% | $55.26 | +150.7% | COMMON STOCK | 693475105 |
| PFE | PFIZER INC COM | 106,243 | $3.848M | 0.3% | $19.57 | +43.2% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC COM | 34,250 | $3.706M | 0.3% | $55.57 | +60.0% | COMMON STOCK | 00287Y109 |
| V | VISA INC COM CL A | 16,891 | $3.576M | 0.2% | $103.45 | +96.4% | COMMON STOCK | 92826C839 |
| NKE | NIKE INC CL B | 26,323 | $3.498M | 0.2% | $62.55 | +107.2% | COMMON STOCK | 654106103 |
| VTI | TOTAL U.S. MARKETS (VTI) | 16,190 | $3.346M | 0.2% | $135.91 | — | DOMESTIC EQUITY ETF | 922908769 |
| VEU | INTERNATIONAL MARKETS (VEU) | 54,303 | $3.295M | 0.2% | $44.72 | — | INTERNATIONAL EQUITY ETF | 922042775 |
| IVW | S&P 500 GROWTH (IVW) | 50,405 | $3.282M | 0.2% | $72.58 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287309 |
| MA | MASTERCARD INCORPORATED CL A | 8,933 | $3.181M | 0.2% | $86.25 | +293.7% | COMMON STOCK | 57636Q104 |
| HD | HOME DEPOT INC COM | 10,371 | $3.165M | 0.2% | $89.90 | +171.9% | COMMON STOCK | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 58,358 | $3.158M | 0.2% | $29.21 | +58.0% | COMMON STOCK | 20030N101 |
| VEA | EAFE INTERNATIONAL (VEA) | 63,466 | $3.117M | 0.2% | $38.77 | — | INTL DEVELOPED EQUITY ETF | 921943858 |
| SHV | SHORT TERM TREASURY (SHV) | 28,179 | $3.114M | 0.2% | $110.74 | — | TAXABLE FIXED INCOME ETF | 464288679 |
| VZ | VERIZON COMMUNICATIONS | 49,865 | $2.899M | 0.2% | $32.45 | +30.2% | COMMON STOCK | 92343V104 |
| MMM | 3M CO COM | 14,613 | $2.816M | 0.2% | $76.66 | +63.2% | COMMON STOCK | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 14,215 | $2.679M | 0.2% | $56.42 | +177.7% | COMMON STOCK | 053015103 |
| HON | HONEYWELL INTL INC COM | 11,972 | $2.599M | 0.2% | $77.96 | +126.6% | COMMON STOCK | 438516106 |
| AMAT | APPLIED MATLS INC COM | 19,330 | $2.582M | 0.2% | $42.83 | +146.8% | COMMON STOCK | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 5,528 | $2.523M | 0.2% | $149.75 | +214.6% | COMMON STOCK | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 18,680 | $2.49M | 0.2% | $108.99 | -10.0% | COMMON STOCK | 459200101 |
| ISTB | SHORT TERM CORE BOND FUND | 47,275 | $2.425M | 0.2% | $51.30 | — | TAXABLE FIXED INCOME ETF | 46432F859 |
| PYPL | PAYPAL HLDGS INC COM | 9,976 | $2.423M | 0.2% | $71.18 | +253.9% | COMMON STOCK | 70450Y103 |
| EZU | EUROPEAN MARKETS (EZU) | 50,823 | $2.359M | 0.2% | $34.94 | — | INTL DEVELOPED EQUITY ETF | 464286608 |
| MRK | MERCK & CO. INC COM | 30,329 | $2.338M | 0.2% | $40.32 | +56.4% | COMMON STOCK | 58933Y105 |
| WMT | WALMART INC COM | 17,064 | $2.318M | 0.2% | $26.35 | +64.3% | COMMON STOCK | 931142103 |
| WSBC | WESBANCO INC COM | 63,270 | $2.281M | 0.2% | $32.80 | +0.3% | COMMON STOCK | 950810101 |
| CSCO | CISCO SYS INC COM | 43,808 | $2.265M | 0.2% | $24.29 | +67.2% | COMMON STOCK | 17275R102 |
| LOW | LOWES COS INC COM | 11,868 | $2.257M | 0.2% | $40.65 | +286.2% | COMMON STOCK | 548661107 |
| META | FACEBOOK, INC. | 7,664 | $2.257M | 0.2% | $176.00 | +51.9% | COMMON STOCK | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 20,913 | $2.191M | 0.2% | $74.25 | +7.2% | COMMON STOCK | 166764100 |
| TXN | TEXAS INSTRS INC COM | 11,110 | $2.1M | 0.1% | $78.58 | +92.6% | COMMON STOCK | 882508104 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,403 | $2.01M | 0.1% | $194.60 | +64.3% | COMMON STOCK | 91324P102 |
| IWF | LARGE CAP GROWTH | 8,020 | $1.949M | 0.1% | $116.95 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287614 |
| BAC | BANK OF AMERICA CORPORATION NEW | 50,269 | $1.944M | 0.1% | $19.40 | +57.9% | COMMON STOCK | 060505104 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVT BONDS | 28,868 | $1.941M | 0.1% | $70.43 | — | TAXABLE FIXED INCOME ETF | 92206C706 |
| IWN | SMALL CAP VALUE (IWN) | 12,117 | $1.932M | 0.1% | $109.75 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287630 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,881 | $1.901M | 0.1% | $117.89 | +104.7% | FOREIGN EQUITIES | G1151C101 |
| VUG | S&P 500 GROWTH (VUG) | 6,747 | $1.734M | 0.1% | $183.24 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908736 |
| — | GENERAL ELEC CO COM | 128,611 | $1.689M | 0.1% | $22.84 | — | COMMON STOCK | 369604103 |
| HSY | THE HERSHEY COMPANY COM | 10,493 | $1.66M | 0.1% | $78.35 | +71.1% | COMMON STOCK | 427866108 |
| DE | DEERE & CO | 4,298 | $1.608M | 0.1% | $142.07 | +116.4% | COMMON STOCK | 244199105 |
| — | LINDE PLC COM | 5,670 | $1.588M | 0.1% | $160.42 | — | FOREIGN EQUITIES | G5494J103 |
| LLY | LILLY ELI & CO COM | 8,287 | $1.548M | 0.1% | $96.18 | +93.4% | COMMON STOCK | 532457108 |
| KO | COCA COLA CO COM | 29,338 | $1.546M | 0.1% | $30.53 | +42.1% | COMMON STOCK | 191216100 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,886 | $1.525M | 0.1% | $73.13 | +152.9% | COMMON STOCK | 452308109 |
| AMT | AMERICAN TOWER CORPORATION | 6,268 | $1.498M | 0.1% | $156.45 | +22.9% | COMMON STOCK | 03027X100 |
| EFA | EAFE INTERNATIONAL | 19,560 | $1.484M | 0.1% | $62.89 | — | INTL DEVELOPED EQUITY ETF | 464287465 |
| BDX | BECTON DICKINSON & CO COM | 6,096 | $1.483M | 0.1% | $83.38 | +170.6% | COMMON STOCK | 075887109 |
| T | AT&T INC COM | 48,898 | $1.481M | 0.1% | $13.37 | +20.7% | COMMON STOCK | 00206R102 |
| MDLZ | MONDELEZ INTL INC CL A | 24,861 | $1.455M | 0.1% | $39.80 | +25.1% | COMMON STOCK | 609207105 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 15,251 | $1.395M | 0.1% | $91.62 | — | TAXABLE FIXED INCOME ETF | 78468R663 |
| IWB | ISHARES RUS 1000 ETF | 6,088 | $1.363M | 0.1% | $125.56 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287622 |
| — | TE CONNECTIVITY LTD REG SHS | 10,422 | $1.345M | 0.1% | $79.05 | — | COMMON STOCK | H84989104 |
| ADBE | ADOBE INC COM | 2,826 | $1.344M | 0.1% | $239.42 | +95.2% | COMMON STOCK | 00724F101 |
| VBR | SMALL CAP VALUE (VBR) | 8,108 | $1.343M | 0.1% | $113.55 | — | DOMESTIC SMALL CAP EQUITY ETF | 922908611 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 20,869 | $1.317M | 0.1% | $35.44 | +44.0% | COMMON STOCK | 110122108 |
| AXP | AMERICAN EXPRESS CO COM | 9,164 | $1.296M | 0.1% | $64.64 | +92.4% | COMMON STOCK | 025816109 |
| CL | COLGATE PALMOLIVE CO COM | 15,779 | $1.244M | 0.1% | $48.91 | +43.1% | COMMON STOCK | 194162103 |
| KMB | KIMBERLY-CLARK CORP COM | 8,512 | $1.184M | 0.1% | $80.86 | +37.1% | COMMON STOCK | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 9,867 | $1.167M | 0.1% | $34.82 | — | FOREIGN EQUITIES | 874039100 |
| — | UNILEVER PLC | 20,435 | $1.141M | 0.1% | $59.73 | — | FOREIGN EQUITIES | 904767704 |
| EMR | EMERSON ELEC CO COM | 12,638 | $1.14M | 0.1% | $47.23 | +64.8% | COMMON STOCK | 291011104 |
| RSG | REPUBLIC SERVICES INC | 11,408 | $1.133M | 0.1% | $26.40 | +232.9% | COMMON STOCK | 760759100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,429 | $1.1M | 0.1% | $180.16 | -5.8% | COMMON STOCK | 502431109 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 7,715 | $1.085M | 0.1% | $87.12 | +40.4% | COMMON STOCK | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 1,750 | $1.079M | 0.1% | $347.84 | +79.6% | COMMON STOCK | 16119P108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,857 | $1.056M | 0.1% | $288.86 | +3.8% | COMMON STOCK | 539830109 |
| VV | U.S. LARGE CAP (VV) | 5,500 | $1.019M | 0.1% | $103.95 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908637 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,038 | $1.007M | 0.1% | $54.61 | +19.5% | COMMON STOCK | 75513E101 |
| D | DOMINION RESOURCES INC | 13,149 | $998K | 0.1% | $43.06 | +35.8% | COMMON STOCK | 25746U109 |
| FISV | FISERV INC COM | 8,344 | $993K | 0.1% | $80.33 | +42.9% | COMMON STOCK | 337738108 |
| VNQ | VANGUARD REIT ETF | 10,788 | $991K | 0.1% | $77.67 | — | REIT ETF | 922908553 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,734 | $991K | 0.1% | $132.30 | +77.3% | COMMON STOCK | 773903109 |
| EIS | ISHARES INC MSCI ISRAEL ETF | 15,250 | $984K | 0.1% | $49.99 | — | INTERNATIONAL EQUITY ETF | 464286632 |
| — | LAM RESEARCH CORP COM | 1,648 | $980K | 0.1% | $125.87 | — | COMMON STOCK | 512807108 |
| IWO | SMALL CAP GROWTH (IWO) | 3,163 | $951K | 0.1% | $148.28 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287648 |
| — | II VI INC COM | 13,829 | $945K | 0.1% | $32.24 | — | COMMON STOCK | 902104108 |
| VOE | U.S. MID CAP VALUE (VOE) | 6,803 | $918K | 0.1% | $90.58 | — | DOMESTIC MID CAP EQUITY ETF | 922908512 |
| BMO | BANK MONTREAL QUE COM | 10,268 | $915K | 0.1% | $44.93 | +48.7% | FOREIGN EQUITIES | 063671101 |
| AMGN | AMGEN INC COM | 3,605 | $897K | 0.1% | $117.99 | +73.5% | COMMON STOCK | 031162100 |
| VOT | U.S. MID CAP GROWTH (VOT) | 4,168 | $894K | 0.1% | $128.97 | — | DOMESTIC MID CAP EQUITY ETF | 922908538 |
| BA | BOEING CO COM | 3,485 | $888K | 0.1% | $137.91 | +61.2% | COMMON STOCK | 097023105 |
| MDT | MEDTRONIC PLC SHS | 7,507 | $887K | 0.1% | $62.25 | +63.4% | FOREIGN EQUITIES | G5960L103 |
| PM | PHILIP MORRIS INTL INC COM | 9,844 | $874K | 0.1% | $54.65 | +22.3% | COMMON STOCK | 718172109 |
| ONB | OLD NATIONAL BANCORP | 45,129 | $873K | 0.1% | $16.09 | +15.2% | COMMON STOCK | 680033107 |
| QQQ | NASDAQ 100 (QQQ) | 2,692 | $859K | 0.1% | $233.06 | — | DOMESTIC LARGE CAP EQUITY ETF | 46090E103 |
| MKL | MARKEL CORPORATION | 733 | $836K | 0.1% | $808.79 | +33.4% | COMMON STOCK | 570535104 |
| NVDA | NVIDIA CORP COM | 1,542 | $823K | 0.1% | $6.91 | +94.0% | COMMON STOCK | 67066G104 |
| BCE | BCE INC COM NEW | 17,967 | $811K | 0.1% | $23.32 | +34.9% | FOREIGN EQUITIES | 05534B760 |
| IWD | ISHARES RUSSELL 1000 VALUE FUND | 5,345 | $810K | 0.1% | $115.24 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287598 |
| MRSH | MARSH & MCLENNAN COS INC | 6,600 | $804K | 0.1% | $64.18 | +66.8% | COMMON STOCK | 571748102 |
| WTRG | ESSENTIAL UTILS INC COM | 17,901 | $801K | 0.1% | $46.47 | -2.8% | COMMON STOCK | 29670G102 |
| SBUX | STARBUCKS CORPORATION | 7,236 | $790K | 0.1% | $52.72 | +78.3% | COMMON STOCK | 855244109 |
| SHY | SHORT TERM TREASURY (SHY) | 8,980 | $774K | 0.1% | $85.84 | — | TAXABLE FIXED INCOME ETF | 464287457 |
| WFC | WELLS FARGO AND COMPANY NEW | 19,414 | $758K | 0.1% | $32.04 | -1.3% | COMMON STOCK | 949746101 |
| CSX | CSX CORP COM | 7,835 | $755K | 0.1% | $21.24 | +34.5% | COMMON STOCK | 126408103 |
| MS | MORGAN STANLEY DEAN WITTER NEW | 9,684 | $752K | 0.1% | $45.81 | +43.2% | COMMON STOCK | 617446448 |
| HPQ | HP INC COM | 23,549 | $748K | 0.1% | $11.72 | +99.0% | COMMON STOCK | 40434L105 |
| UBSI | UNITED BANKSHARES INC WEST VCOM | 19,309 | $745K | 0.1% | $39.52 | -7.2% | COMMON STOCK | 909907107 |
| COST | COSTCO WHSL CORP NEW COM | 2,074 | $731K | 0.1% | $218.11 | +51.2% | COMMON STOCK | 22160K105 |
| PH | PARKER-HANNIFIN CORP COM | 2,318 | $731K | 0.1% | $171.55 | +57.7% | COMMON STOCK | 701094104 |
| ENTG | ENTEGRIS INC COM | 6,404 | $716K | 0.0% | $9.27 | +989.2% | COMMON STOCK | 29362U104 |
| MCO | MOODYS CORP COM | 2,370 | $708K | 0.0% | $134.08 | +101.6% | COMMON STOCK | 615369105 |
| SYY | SYSCO CORP COM | 8,800 | $693K | 0.0% | $31.28 | +117.6% | COMMON STOCK | 871829107 |
| KMX | CARMAX INC | 4,946 | $656K | 0.0% | $80.26 | +51.7% | COMMON STOCK | 143130102 |
| ETN | EATON CORP PLC SHS | 4,697 | $650K | 0.0% | $62.57 | +90.1% | FOREIGN EQUITIES | G29183103 |
| TJX | TJX COMPANIES INC | 9,813 | $649K | 0.0% | $35.96 | +73.2% | COMMON STOCK | 872540109 |
| CRM | SALESFORCE.COM | 2,989 | $634K | 0.0% | $149.04 | +47.6% | COMMON STOCK | 79466L302 |
| CVS | CVS HEALTH CORP | 8,357 | $629K | 0.0% | $52.16 | +19.4% | COMMON STOCK | 126650100 |
| IWR | ISHARES TR RUSSELL MIDCAP | 8,440 | $624K | 0.0% | $65.25 | — | DOMESTIC MID CAP EQUITY ETF | 464287499 |
| TGT | TARGET CORP COM | 3,093 | $612K | 0.0% | $98.98 | +64.9% | COMMON STOCK | 87612E106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,754 | $600K | 0.0% | $151.46 | — | ALTERNATIVE ETF - COMMODITY | 78463V107 |
| PLD | PROLOGIS INC | 5,469 | $580K | 0.0% | $59.41 | +49.3% | COMMON STOCK | 74340W103 |
| ODFL | OLD DOMINION FREIGHT LINE INCOM | 2,359 | $567K | 0.0% | $44.45 | +135.8% | COMMON STOCK | 679580100 |
| DHR | DANAHER CORPORATION COM | 2,517 | $566K | 0.0% | $72.92 | +172.5% | COMMON STOCK | 235851102 |
| INTU | INTUIT | 1,473 | $564K | 0.0% | $205.14 | +82.2% | COMMON STOCK | 461202103 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 5,766 | $553K | 0.0% | $42.32 | +65.8% | COMMON STOCK | 34964C106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,386 | $526K | 0.0% | $38.90 | +73.6% | COMMON STOCK | 595017104 |
| TRV | TRAVELERS COMPANIES INC COM | 3,497 | $526K | 0.0% | $100.41 | +32.6% | COMMON STOCK | 89417E109 |
| AVGO | BROADCOM INC COM | 1,129 | $523K | 0.0% | $23.86 | +74.6% | COMMON STOCK | 11135F101 |
| DOW | DOW INC COM | 8,061 | $516K | 0.0% | $35.42 | +29.3% | COMMON STOCK | 260557103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,989 | $514K | 0.0% | $79.08 | +61.0% | COMMON STOCK | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,568 | $513K | 0.0% | $149.64 | +85.0% | COMMON STOCK | 38141G104 |
| CDW | CDW CORP COM | 3,070 | $509K | 0.0% | $50.76 | +177.3% | COMMON STOCK | 12514G108 |
| DSI | ISHARES KLD 400 SOCIAL INDEXFUND | 6,528 | $499K | 0.0% | $91.54 | — | DOMESTIC LARGE CAP EQUITY ETF | 464288570 |
| SHW | SHERWIN WILLIAMS CO COM | 673 | $497K | 0.0% | $87.79 | +159.8% | COMMON STOCK | 824348106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,237 | $486K | 0.0% | $79.27 | +73.7% | COMMON STOCK | 030420103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 782 | $483K | 0.0% | $242.88 | — | FOREIGN EQUITIES | N07059210 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 6,533 | $482K | 0.0% | $57.37 | — | DOMESTIC EQUITY ETF | 921910733 |
| YUM | YUM BRANDS INC COM | 4,404 | $477K | 0.0% | $79.49 | +21.6% | COMMON STOCK | 988498101 |
| NVS | NOVARTIS AG SPNSRD ADR | 5,565 | $475K | 0.0% | $82.19 | — | FOREIGN EQUITIES | 66987V109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,365 | $470K | 0.0% | $31.69 | +186.9% | COMMON STOCK | 302130109 |
| WEC | WEC ENERGY GROUP INC COM | 4,968 | $465K | 0.0% | $40.77 | +81.7% | COMMON STOCK | 92939U106 |
| DD | DUPONT DE NEMOURS INC COM | 5,970 | $461K | 0.0% | $27.24 | +6.7% | COMMON STOCK | 26614N102 |
| DLTR | DOLLAR TREE INC COM | 3,949 | $452K | 0.0% | $85.88 | +25.1% | COMMON STOCK | 256746108 |
| DXC | DXC TECHNOLOGY CO COM | 14,250 | $446K | 0.0% | $30.99 | -11.5% | COMMON STOCK | 23355L106 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND | 8,638 | $446K | 0.0% | $50.36 | — | NON TAXABLE FIXED INCOME ETF | 78468R721 |
| SPGI | S&P GLOBAL INC COM | 1,262 | $445K | 0.0% | $218.23 | +46.4% | COMMON STOCK | 78409V104 |
| SYK | STRYKER CORP COM | 1,817 | $442K | 0.0% | $107.09 | +112.7% | COMMON STOCK | 863667101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 11,239 | $441K | 0.0% | $56.80 | — | FOREIGN EQUITIES | 780259206 |
| — | WESTROCK CO COM | 8,373 | $436K | 0.0% | $28.42 | — | COMMON STOCK | 96145D105 |
| DEO | DIAGEO PLC SPONS ADR NEW | 2,603 | $427K | 0.0% | $127.73 | — | FOREIGN EQUITIES | 25243Q205 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 12,919 | $426K | 0.0% | $16.60 | +82.9% | COMMON STOCK | 35671D857 |
| FAST | FASTENAL | 8,320 | $419K | 0.0% | $11.74 | +81.2% | COMMON STOCK | 311900104 |
| HASI | HANNON ARMSTRONG SUST INFR CCOM | 7,444 | $418K | 0.0% | $15.53 | +202.8% | COMMON STOCK | 41068X100 |
| APD | AIR PRODS & CHEMS INC COM | 1,477 | $416K | 0.0% | $140.15 | +71.4% | COMMON STOCK | 009158106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,015 | $413K | 0.0% | $86.20 | +55.7% | COMMON STOCK | 127387108 |
| BAX | BAXTER INTL INC COM | 4,891 | $412K | 0.0% | $43.04 | +66.0% | COMMON STOCK | 071813109 |
| — | FOCUS FINL PARTNERS INC COM CL A | 9,750 | $406K | 0.0% | $22.97 | — | COMMON STOCK | 34417P100 |
| CAT | CATERPILLAR INC DEL COM | 1,737 | $403K | 0.0% | $77.34 | +144.5% | COMMON STOCK | 149123101 |
| NFLX | NETFLIX INC COM | 772 | $403K | 0.0% | $39.98 | +32.7% | COMMON STOCK | 64110L106 |
| CPRT | COPART INC NPV | 3,697 | $401K | 0.0% | $13.65 | +106.5% | COMMON STOCK | 217204106 |
| TFC | TRUIST FINL CORP COM | 6,820 | $398K | 0.0% | $37.59 | +15.9% | COMMON STOCK | 89832Q109 |
| VBK | SMALL CAP GROWTH (VBK) | 1,444 | $397K | 0.0% | $274.93 | — | DOMESTIC SMALL CAP EQUITY ETF | 922908595 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,602 | $394K | 0.0% | $34.52 | +44.8% | FOREIGN EQUITIES | G51502105 |
| KLAC | KLA - TENCOR CORPORATION | 1,190 | $393K | 0.0% | $134.40 | +112.7% | COMMON STOCK | 482480100 |
| QCOM | QUALCOMM INCORPORATED | 2,929 | $389K | 0.0% | $70.71 | +83.4% | COMMON STOCK | 747525103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,953 | $388K | 0.0% | $82.89 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908744 |
| SDY | HIGH DIVIDEND YIELD (SDY) | 3,288 | $388K | 0.0% | $77.22 | — | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 |
| DHI | D R HORTON INC COM | 4,271 | $381K | 0.0% | $42.53 | +75.3% | COMMON STOCK | 23331A109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 6,283 | $378K | 0.0% | $23.65 | +106.8% | COMMON STOCK | 744573106 |
| PANW | PALO ALTO NETWORKS INC COM | 1,164 | $375K | 0.0% | $34.70 | +71.3% | COMMON STOCK | 697435105 |
| VST | VISTRA CORP COM | 20,970 | $371K | 0.0% | $16.68 | +7.3% | COMMON STOCK | 92840M102 |
| — | ANSYS INC COM | 1,090 | $370K | 0.0% | $172.47 | — | COMMON STOCK | 03662Q105 |
| PAYX | PAYCHEX INC COM | 3,713 | $364K | 0.0% | $38.32 | +109.8% | COMMON STOCK | 704326107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,177 | $360K | 0.0% | $93.73 | +55.2% | FOREIGN EQUITIES | G8994E103 |
| A | AGILENT TECHNOLOGIES INC COM | 2,810 | $357K | 0.0% | $72.71 | +64.6% | COMMON STOCK | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 22,489 | $354K | 0.0% | $9.58 | +25.0% | COMMON STOCK | 42824C109 |
| TSCO | TRACTOR SUPPLY CO COM | 1,997 | $354K | 0.0% | $17.61 | +67.2% | COMMON STOCK | 892356106 |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 2,489 | $353K | 0.0% | $105.38 | — | DOMESTIC LARGE CAP EQUITY ETF | 46137V357 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 6,349 | $348K | 0.0% | $73.03 | — | COMMON STOCK | 931427108 |
| NEM | NEWMONT CORP COM | 5,706 | $344K | 0.0% | $29.18 | +75.7% | COMMON STOCK | 651639106 |
| WDC | WESTERN DIGITAL CORP COM | 5,133 | $342K | 0.0% | $36.83 | +26.5% | COMMON STOCK | 958102105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 664 | $337K | 0.0% | $23.34 | +32.7% | COMMON STOCK | 67103H107 |
| EQIX | EQUINIX INC COM | 494 | $336K | 0.0% | $326.23 | +91.4% | COMMON STOCK | 29444U700 |
| SCHW | THE CHARLES SCHWAB CORP | 5,144 | $335K | 0.0% | $39.54 | +44.0% | COMMON STOCK | 808513105 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 4,895 | $327K | 0.0% | $25.15 | +94.3% | COMMON STOCK | 416515104 |
| BKNG | BOOKING HOLDINGS INC COM | 139 | $324K | 0.0% | $1792.86 | +21.9% | COMMON STOCK | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 2,890 | $323K | 0.0% | $63.35 | +68.1% | COMMON STOCK | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,892 | $321K | 0.0% | $59.74 | +120.9% | COMMON STOCK | 911312106 |
| C | CITIGROUP INC COM NEW | 4,412 | $321K | 0.0% | $41.26 | +36.2% | COMMON STOCK | 172967424 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,340 | $317K | 0.0% | $179.30 | +23.2% | COMMON STOCK | 91347P105 |
| MU | MICRON TECHNOLOGY INC COM | 3,574 | $316K | 0.0% | $58.38 | +41.8% | COMMON STOCK | 595112103 |
| NICE | NICE LTD SPONSORED ADR | 1,427 | $311K | 0.0% | $41.40 | — | FOREIGN EQUITIES | 653656108 |
| ED | CONSOLIDATED EDISON INC | 4,150 | $310K | 0.0% | $40.65 | +45.5% | COMMON STOCK | 209115104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 650 | $309K | 0.0% | $295.80 | — | DOMESTIC MID CAP EQUITY ETF | 78467Y107 |
| GIS | GENERAL MILLS INC COM | 5,039 | $309K | 0.0% | $36.39 | +34.5% | COMMON STOCK | 370334104 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 3,127 | $304K | 0.0% | $59.16 | — | WORLD STOCK ETF | 922042742 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,957 | $302K | 0.0% | $105.68 | — | DOMESTIC MID CAP EQUITY ETF | 464287481 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 11,500 | $299K | 0.0% | $9.42 | +138.1% | COMMON STOCK | 139674105 |
| EBAY | EBAY INC COM | 4,838 | $296K | 0.0% | $30.11 | +76.7% | COMMON STOCK | 278642103 |
| TFX | TELEFLEX INCORPORATED COM | 707 | $294K | 0.0% | $84.25 | +360.3% | COMMON STOCK | 879369106 |
| PALL | ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM | 1,200 | $294K | 0.0% | $119.17 | — | ALTERNATIVE ETF - COMMODITY | 003262102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,747 | $294K | 0.0% | $51.08 | +68.5% | COMMON STOCK | 007903107 |
| AMLP | ALPS ETF TR ALERIAN MLP | 9,571 | $292K | 0.0% | $26.01 | — | ALTERNATIVE ETF - EQUITY HEDGE | 00162Q452 |
| GWW | GRAINGER W W INC COM | 726 | $291K | 0.0% | $300.65 | +22.0% | COMMON STOCK | 384802104 |
| BBY | BEST BUY COMPANY INC | 2,523 | $290K | 0.0% | $46.40 | +95.2% | COMMON STOCK | 086516101 |
| WM | WASTE MGMT INC DEL COM | 2,244 | $290K | 0.0% | $61.17 | +76.8% | COMMON STOCK | 94106L109 |
| BX | BLACKSTONE GROUP INC COM | 3,868 | $288K | 0.0% | $41.85 | +40.0% | COMMON STOCK | 09260D107 |
| ECL | ECOLAB INC COM | 1,342 | $287K | 0.0% | $129.07 | +56.2% | COMMON STOCK | 278865100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,000 | $286K | 0.0% | $41.12 | +102.1% | COMMON STOCK | 12541W209 |
| VFC | VF CORPORATION | 3,539 | $283K | 0.0% | $69.65 | +16.5% | COMMON STOCK | 918204108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,170 | $282K | 0.0% | $68.62 | +16.9% | COMMON STOCK | 579780206 |
| CTVA | CORTEVA INC COM | 6,007 | $280K | 0.0% | $24.98 | +67.8% | COMMON STOCK | 22052L104 |
| ES | EVERSOURCE ENERGY COM | 3,217 | $279K | 0.0% | $51.66 | +36.0% | COMMON STOCK | 30040W108 |
| GLW | CORNING INC COM | 6,337 | $276K | 0.0% | $21.99 | +52.8% | COMMON STOCK | 219350105 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 4,206 | $275K | 0.0% | $53.32 | — | INTERNATIONAL EQUITY ETF | 921946794 |
| SLF | SUN LIFE FINANCIAL INC. COM | 5,394 | $273K | 0.0% | $36.23 | +35.1% | FOREIGN EQUITIES | 866796105 |
| TMUS | T-MOBILE US INC COM | 2,149 | $270K | 0.0% | $66.29 | +83.6% | COMMON STOCK | 872590104 |
| ZTS | ZOETIS INC CL A | 1,707 | $269K | 0.0% | $96.82 | +56.7% | COMMON STOCK | 98978V103 |
| COP | CONOCOPHILLIPS COM | 5,023 | $267K | 0.0% | $42.23 | -2.0% | COMMON STOCK | 20825C104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 805 | $266K | 0.0% | $319.36 | — | DOMESTIC LARGE CAP EQUITY ETF | 78467X109 |
| — | SVB FINANCIAL GROUP COM | 534 | $263K | 0.0% | $239.79 | — | COMMON STOCK | 78486Q101 |
| NUE | NUCOR CORP COM | 3,230 | $260K | 0.0% | $47.80 | +17.3% | COMMON STOCK | 670346105 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1,750 | $257K | 0.0% | $146.86 | — | DOMESTIC LARGE CAP EQUITY ETF | 921908844 |
| MO | ALTRIA GROUP INC COM | 5,028 | $257K | 0.0% | $24.48 | +24.2% | COMMON STOCK | 02209S103 |
| TSLA | TESLA MTRS INC COM | 380 | $254K | 0.0% | $110.63 | +126.9% | COMMON STOCK | 88160R101 |
| WAB | WABTEC COM | 3,213 | $254K | 0.0% | $73.46 | +2.8% | COMMON STOCK | 929740108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,039 | $254K | 0.0% | $57.18 | +100.4% | COMMON STOCK | 363576109 |
| ADSK | AUTODESK INC COM | 885 | $245K | 0.0% | $163.51 | +76.4% | COMMON STOCK | 052769106 |
| EL | LAUDER ESTEE COS INC CL A | 837 | $244K | 0.0% | $80.08 | +218.5% | COMMON STOCK | 518439104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE TRADED FUND | 2,200 | $241K | 0.0% | $105.64 | — | TAXABLE FIXED INCOME ETF | 72201R775 |
| IPAR | INTER PARFUMS INC COM | 3,376 | $239K | 0.0% | $49.19 | +38.0% | COMMON STOCK | 458334109 |
| ALB | ALBEMARLE CORP COM | 1,628 | $238K | 0.0% | $94.06 | +60.9% | COMMON STOCK | 012653101 |
| AOS | SMITH A O CORP COM | 3,520 | $238K | 0.0% | $33.00 | +69.0% | COMMON STOCK | 831865209 |
| NEU | NEWMARKET CORP COM | 616 | $234K | 0.0% | $216.99 | +65.8% | COMMON STOCK | 651587107 |
| — | BLACKROCK MUNIYIELD PA QLTY COM | 15,666 | $231K | 0.0% | $13.60 | — | NON TAXABLE FIXED INCOME ETF | 09255G107 |
| BE | BLOOM ENERGY CORP COM CL A | 8,417 | $228K | 0.0% | $12.23 | +166.7% | COMMON STOCK | 093712107 |
| RRX | REGAL BELOIT CORP COM | 1,587 | $226K | 0.0% | $94.32 | +45.6% | COMMON STOCK | 758750103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 4,000 | $225K | 0.0% | $15.57 | +220.2% | COMMON STOCK | 130788102 |
| TWLO | TWILIO INC CL A | 660 | $225K | 0.0% | $115.29 | +224.9% | COMMON STOCK | 90138F102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,300 | $224K | 0.0% | $17.13 | +112.7% | COMMON STOCK | 14448C104 |
| CI | CIGNA CORP NEW COM | 915 | $221K | 0.0% | $183.21 | +11.4% | COMMON STOCK | 125523100 |
| BWA | BORG WARNER INC COM | 4,768 | $221K | 0.0% | $24.29 | +49.5% | COMMON STOCK | 099724106 |
| AVY | AVERY DENNISON CORP COM | 1,206 | $221K | 0.0% | $53.53 | +193.8% | COMMON STOCK | 053611109 |
| DECK | DECKERS OUTDOOR CORP COM | 664 | $220K | 0.0% | $43.37 | +23.1% | COMMON STOCK | 243537107 |
| VMC | VULCAN MATLS CO COM | 1,293 | $219K | 0.0% | $118.55 | +31.5% | COMMON STOCK | 929160109 |
| COR | AMERISOURCEBERGEN CORP COM | 1,851 | $218K | 0.0% | $46.82 | +110.0% | COMMON STOCK | 03073E105 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 8,982 | $218K | 0.0% | $13.69 | — | WORLD STOCK ETF | 464288224 |
| IDCC | INTERDIGITAL INC COM | 3,385 | $215K | 0.0% | $74.74 | -12.5% | COMMON STOCK | 45867G101 |
| — | HORIZON THERAPEUTICS PUB L SHS | 2,346 | $215K | 0.0% | $88.08 | — | COMMON STOCK | G46188101 |
| BP | BP AMOCO PLC SPONSORED ADR | 8,666 | $211K | 0.0% | $40.90 | — | FOREIGN EQUITIES | 055622104 |
| — | APTIV PLC SHS | 1,531 | $211K | 0.0% | $89.79 | — | FOREIGN EQUITIES | G6095L109 |
| NVST | ENVISTA HOLDINGS CORPORATIONCOM | 5,102 | $208K | 0.0% | $35.39 | +7.7% | COMMON STOCK | 29415F104 |
| MSCI | MSCI INC COM | 492 | $207K | 0.0% | $154.54 | +158.5% | COMMON STOCK | 55354G100 |
| — | BLACKROCK INC COM | 274 | $207K | 0.0% | $524.45 | — | COMMON STOCK | 09247X101 |
| URI | UNITED RENTALS INC | 620 | $205K | 0.0% | $84.58 | +224.3% | COMMON STOCK | 911363109 |
| CF | CF INDS HLDGS INC COM | 4,485 | $204K | 0.0% | $28.23 | +44.1% | COMMON STOCK | 125269100 |
| AVD | AMERICAN VANGUARD CORP COM | 10,000 | $204K | 0.0% | $15.51 | +19.8% | COMMON STOCK | 030371108 |
| EWBC | EAST WEST BANCORP INC COM | 2,762 | $204K | 0.0% | $34.51 | +73.6% | COMMON STOCK | 27579R104 |
| SJM | SMUCKER J M CO COM NEW | 1,597 | $202K | 0.0% | $80.29 | +25.2% | COMMON STOCK | 832696405 |
| TRMB | TRIMBLE INC COM | 2,584 | $201K | 0.0% | $47.14 | +53.2% | COMMON STOCK | 896239100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,049 | $201K | 0.0% | $41.75 | — | FOREIGN EQUITIES | 046353108 |
| — | CREE INC | 1,855 | $201K | 0.0% | $57.68 | — | COMMON STOCK | 225447101 |
| — | XILINX INC | 1,598 | $198K | 0.0% | $71.06 | — | COMMON STOCK | 983919101 |
| ILMN | ILLUMINA INC COM | 510 | $196K | 0.0% | $300.35 | +35.8% | COMMON STOCK | 452327109 |
| MUB | AMT FREE MUNICIPAL (MUB) | 1,681 | $195K | 0.0% | $110.48 | — | NON TAXABLE FIXED INCOME ETF | 464288414 |
| NOW | SERVICENOW INC COM | 386 | $193K | 0.0% | $45.48 | +132.1% | COMMON STOCK | 81762P102 |
| TTEK | TETRA TECH INC NEW COM | 1,413 | $192K | 0.0% | $11.74 | +125.8% | COMMON STOCK | 88162G103 |
| SAM | BOSTON BEER INC CL A | 159 | $192K | 0.0% | $399.87 | +162.3% | COMMON STOCK | 100557107 |
| AEP | AMERICAN ELEC PWR INC COM | 2,271 | $192K | 0.0% | $47.91 | +40.9% | COMMON STOCK | 025537101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,048 | $192K | 0.0% | $75.55 | +102.5% | COMMON STOCK | 83088M102 |
| SCI | SERVICE CORP INTL COM | 3,780 | $192K | 0.0% | $19.05 | +162.8% | COMMON STOCK | 817565104 |
| KDP | KEURIG DR PEPPER INC COM | 5,549 | $191K | 0.0% | $25.10 | +14.0% | COMMON STOCK | 49271V100 |
| — | JACOBS ENGR GROUP INC | 1,476 | $191K | 0.0% | $83.62 | — | COMMON STOCK | 469814107 |
| RPM | RPM INTERNATIONAL INC. COM | 2,078 | $190K | 0.0% | $45.33 | +90.7% | COMMON STOCK | 749685103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 351 | $190K | 0.0% | $322.23 | +71.6% | COMMON STOCK | 016255101 |
| CB | CHUBB LIMITED COM | 1,198 | $189K | 0.0% | $106.80 | +40.7% | COMMON STOCK | H1467J104 |
| ETSY | ETSY INC COM | 927 | $187K | 0.0% | $47.97 | +336.3% | COMMON STOCK | 29786A106 |
| CMI | CUMMINS INC COM | 711 | $184K | 0.0% | $160.13 | +38.6% | COMMON STOCK | 231021106 |
| USB | US BANCORP DEL COM NEW | 3,336 | $184K | 0.0% | $31.93 | +26.3% | COMMON STOCK | 902973304 |
| NOC | NORTHROP GRUMMAN CORP COM | 570 | $184K | 0.0% | $277.63 | +0.2% | COMMON STOCK | 666807102 |
| JD | JD COM INC | 2,166 | $183K | 0.0% | $61.22 | — | COMMON STOCK | 47215P106 |
| FSLR | FIRST SOLAR INC COM | 2,089 | $183K | 0.0% | $49.36 | +85.8% | COMMON STOCK | 336433107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 8,320 | $183K | 0.0% | $27.54 | — | ALTERNATIVES - MLPS | 293792107 |
| SO | SOUTHERN COMPANY | 2,916 | $182K | 0.0% | $37.26 | +33.7% | COMMON STOCK | 842587107 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,642 | $181K | 0.0% | $47.48 | +27.9% | COMMON STOCK | 68902V107 |
| XEL | XCEL ENERGY INC COM | 2,726 | $181K | 0.0% | $34.94 | +54.6% | COMMON STOCK | 98389B100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,873 | $180K | 0.0% | $57.53 | +31.2% | COMMON STOCK | 26441C204 |
| XYL | XYLEM INC COM | 1,691 | $177K | 0.0% | $66.36 | +44.4% | COMMON STOCK | 98419M100 |
| AMP | AMERIPRISE FINL INC COM | 762 | $177K | 0.0% | $111.26 | +80.5% | COMMON STOCK | 03076C106 |
| — | CDK GLOBAL INC COM | 3,261 | $177K | 0.0% | $46.47 | — | COMMON STOCK | 12508E101 |
| SLB | SCHLUMBERGER LTD COM | 6,477 | $176K | 0.0% | $50.62 | -53.2% | COMMON STOCK | 806857108 |
| YUMC | YUM CHINA HLDGS INC COM | 2,965 | $176K | 0.0% | $44.65 | +33.8% | COMMON STOCK | 98850P109 |
| ROST | ROSS STORES INC COM | 1,453 | $175K | 0.0% | $81.78 | +37.2% | COMMON STOCK | 778296103 |
| NYT | NEW YORK TIMES CO | 3,445 | $174K | 0.0% | $30.79 | +55.0% | COMMON STOCK | 650111107 |
| SAP | SAP SE | 1,416 | $173K | 0.0% | $100.99 | — | FOREIGN EQUITIES | 803054204 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 728 | $173K | 0.0% | $149.73 | — | DOMESTIC EQUITY ETF | 464287689 |
| HAL | HALLIBURTON CO COM | 8,000 | $172K | 0.0% | $38.44 | -50.2% | COMMON STOCK | 406216101 |
| PEN | PENUMBRA INC COM | 636 | $172K | 0.0% | $174.54 | +47.9% | COMMON STOCK | 70975L107 |
| DG | DOLLAR GEN CORP NEW COM | 837 | $170K | 0.0% | $147.47 | +25.1% | COMMON STOCK | 256677105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 993 | $170K | 0.0% | $102.52 | +60.7% | COMMON STOCK | 109194100 |
| COF | CAPITAL ONE FINL CORP COM | 1,334 | $169K | 0.0% | $65.71 | +64.2% | COMMON STOCK | 14040H105 |
| XLV | SECTOR SPDR TRUST HEALTHCARE | 1,408 | $165K | 0.0% | $47.83 | — | EQUITY SECTOR ETF | 81369Y209 |
| FDX | FEDEX CORP COM | 580 | $165K | 0.0% | $185.52 | +26.2% | COMMON STOCK | 31428X106 |
| OMCL | OMNICELL COM COM | 1,264 | $164K | 0.0% | $68.45 | +87.4% | COMMON STOCK | 68213N109 |
| HUN | HUNTSMAN CORP COM | 5,665 | $164K | 0.0% | $22.17 | +26.3% | COMMON STOCK | 447011107 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 4,862 | $162K | 0.0% | $8.97 | +290.2% | COMMON STOCK | 69404D108 |
| PGR | PROGRESSIVE CORP | 1,684 | $161K | 0.0% | $35.45 | +128.5% | COMMON STOCK | 743315103 |
| AME | AMETEK INC NEW COM | 1,250 | $160K | 0.0% | $68.38 | +70.9% | COMMON STOCK | 031100100 |
| — | DISCOVER FINL SVCS COM | 1,677 | $160K | 0.0% | $78.77 | — | COMMON STOCK | 254709108 |
| RH | RH COM | 266 | $159K | 0.0% | $89.94 | +448.1% | COMMON STOCK | 74967X103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,593 | $157K | 0.0% | $91.14 | +0.6% | COMMON STOCK | 12503M108 |
| HUM | HUMANA INC COM | 373 | $156K | 0.0% | $350.39 | +8.8% | COMMON STOCK | 444859102 |
| EG | EVEREST RE GROUP LTD COM | 629 | $156K | 0.0% | $104.42 | +107.4% | COMMON STOCK | G3223R108 |
| BLKB | BLACKBAUD INC COM | 2,173 | $154K | 0.0% | $71.48 | -3.5% | COMMON STOCK | 09227Q100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,970 | $154K | 0.0% | $35.65 | +6.2% | COMMON STOCK | 101137107 |
| DGX | QUEST DIAGNOSTICS INC. | 1,195 | $153K | 0.0% | $66.46 | +68.7% | COMMON STOCK | 74834L100 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 543 | $153K | 0.0% | $69.98 | +304.2% | COMMON STOCK | 955306105 |
| — | ACTIVISION BLIZZARD INC COM | 1,630 | $152K | 0.0% | $65.76 | — | COMMON STOCK | 00507V109 |
| TPICQ | TPI COMPOSITES INC COM | 2,669 | $151K | 0.0% | $19.68 | +205.6% | COMMON STOCK | 87266J104 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,000 | $150K | 0.0% | $16.63 | +40.8% | COMMON STOCK | 47233W109 |
| VXUS | INTERNATIONAL MARKETS (VXUS) | 2,356 | $148K | 0.0% | $62.82 | — | INTERNATIONAL EQUITY ETF | 921909768 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 200 | $148K | 0.0% | $184.67 | +36.2% | COMMON STOCK | 46120E602 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,200 | $148K | 0.0% | $36.77 | +5.0% | COMMON STOCK | 026874784 |
| AMG | AFFILIATED MANAGERS GROUP INCOM | 983 | $147K | 0.0% | $149.05 | -12.4% | COMMON STOCK | 008252108 |
| ADI | ANALOG DEVICES INC COM | 948 | $147K | 0.0% | $93.90 | +50.3% | COMMON STOCK | 032654105 |
| LSTR | LANDSTAR SYS INC COM | 886 | $146K | 0.0% | $70.67 | — | COMMON STOCK | 515098101 |
| AON | AON PLC SHS CL A | 626 | $144K | 0.0% | $180.70 | +17.5% | FOREIGN EQUITIES | G0403H108 |
| IWC | U.S. MICRO CAP (IWC) | 977 | $144K | 0.0% | $147.39 | — | DOMESTIC SMALL CAP EQUITY ETF | 464288869 |
| CUT | INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR | 4,000 | $144K | 0.0% | $32.50 | — | ALTERNATIVE ETF - COMMODITY | 46138E545 |
| BHP | BHP GROUP LTD SPONSORED ADR | 2,056 | $143K | 0.0% | $35.03 | — | FOREIGN EQUITIES | 088606108 |
| WLK | WESTLAKE CHEM CORP COM | 1,594 | $141K | 0.0% | $50.30 | +59.7% | COMMON STOCK | 960413102 |
| APH | AMPHENOL CORP NEW CL A | 2,118 | $140K | 0.0% | $25.44 | +22.0% | COMMON STOCK | 032095101 |
| DGRW | WISDOMTREE TRUS QUALITY DIVD GRT FD | 2,400 | $137K | 0.0% | $36.64 | — | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 |
| EA | ELECTRONIC ARTS INC COM | 992 | $134K | 0.0% | $110.26 | +22.4% | COMMON STOCK | 285512109 |
| CGNX | COGNEX CORP COM | 1,595 | $133K | 0.0% | $50.34 | +60.5% | COMMON STOCK | 192422103 |
| STE | STERIS PLC SHS USD | 700 | $133K | 0.0% | $110.62 | +60.7% | FOREIGN EQUITIES | G8473T100 |
| PINS | PINTEREST INC CL A | 1,770 | $131K | 0.0% | $59.99 | +24.0% | COMMON STOCK | 72352L106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,572 | $131K | 0.0% | $66.97 | +26.2% | COMMON STOCK | 28176E108 |
| AKAM | AKAMAI TECHNOLOGIES | 1,274 | $130K | 0.0% | $91.62 | +12.7% | COMMON STOCK | 00971T101 |
| — | VROOM INC COM | 3,328 | $130K | 0.0% | $40.87 | — | COMMON STOCK | 92918V109 |
| FE | FIRST ENERGY CORPORATION | 3,700 | $128K | 0.0% | $23.58 | +13.6% | COMMON STOCK | 337932107 |
| CLX | CLOROX CO DEL COM | 660 | $127K | 0.0% | $115.93 | +42.4% | COMMON STOCK | 189054109 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 6,736 | $126K | 0.0% | $17.08 | — | FOREIGN EQUITIES | 456788108 |
| EME | EMCOR GROUP INC | 1,113 | $125K | 0.0% | $47.97 | +105.4% | COMMON STOCK | 29084Q100 |
| FR | FIRST INDUSTRIAL REALTY TRUSCOM | 2,707 | $124K | 0.0% | $15.63 | — | COMMON STOCK | 32054K103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 4,000 | $124K | 0.0% | $31.54 | — | COMMON STOCK | 09257W100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 254 | $124K | 0.0% | $214.48 | +108.0% | COMMON STOCK | 989207105 |
| EWC | CANADIAN MARKETS (EWC) | 3,648 | $124K | 0.0% | $26.77 | — | INTL DEVELOPED EQUITY ETF | 464286509 |
| ERII | ENERGY RECOVERY INC COM | 6,700 | $123K | 0.0% | $8.84 | +81.1% | COMMON STOCK | 29270J100 |
| ATR | APTARGROUP INC COM | 870 | $123K | 0.0% | $46.93 | +175.7% | COMMON STOCK | 038336103 |
| GILD | GILEAD SCIENCES INC COM | 1,900 | $123K | 0.0% | $59.55 | -10.4% | COMMON STOCK | 375558103 |
| SLV | ISHARES SILVER TRUST ISHARES | 5,400 | $123K | 0.0% | $16.92 | — | ALTERNATIVE ETF - COMMODITY | 46428Q109 |
| VRSK | VERISK ANALYTICS INC COM | 692 | $122K | 0.0% | $128.97 | +37.6% | COMMON STOCK | 92345Y106 |
| IDXX | IDEXX LABS INC COM | 246 | $121K | 0.0% | $290.07 | +72.7% | COMMON STOCK | 45168D104 |
| RHI | ROBERT HALF INTL INC COM | 1,545 | $120K | 0.0% | $46.85 | +54.7% | COMMON STOCK | 770323103 |
| PSX | PHILLIPS 66 COM | 1,472 | $120K | 0.0% | $52.08 | +24.6% | COMMON STOCK | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 559 | $120K | 0.0% | $230.18 | -4.6% | COMMON STOCK | 92532F100 |
| PWR | QUANTA SVCS INC COM | 1,365 | $120K | 0.0% | $74.76 | +5.6% | COMMON STOCK | 74762E102 |
| — | LHC GROUP INC COM | 622 | $119K | 0.0% | $150.21 | — | COMMON STOCK | 50187A107 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS NEW | 467 | $119K | 0.0% | $145.93 | — | COMMON STOCK | 50540R409 |
| AMKR | AMKOR TECH COM STK | 5,000 | $119K | 0.0% | $5.95 | +221.8% | COMMON STOCK | 031652100 |
| STZ | CONSTELLATION BRANDS CLASS A | 517 | $118K | 0.0% | $140.19 | +48.4% | COMMON STOCK | 21036P108 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 3,625 | $118K | 0.0% | $21.53 | — | WORLD STOCK ETF | 92189F106 |
| AVTR | AVANTOR INC COM | 4,086 | $118K | 0.0% | $26.42 | +9.3% | COMMON STOCK | 05352A100 |
| — | SYNEOS HEALTH INC CL A | 1,552 | $118K | 0.0% | $76.03 | — | COMMON STOCK | 87166B102 |
| ORA | ORMAT TECHNOLOGIES INC COM | 1,484 | $117K | 0.0% | $55.44 | +73.2% | COMMON STOCK | 686688102 |
| WTM | WHITE MTNS INS GROUP LTD COM | 104 | $116K | 0.0% | $585.95 | +90.9% | COMMON STOCK | G9618E107 |
| BRO | BROWN & BROWN INC COM | 2,515 | $115K | 0.0% | $23.04 | +92.9% | COMMON STOCK | 115236101 |
| — | PIONEER NAT RES CO COM | 718 | $114K | 0.0% | $115.31 | — | COMMON STOCK | 723787107 |
| POST | POST HLDGS INC COM | 1,075 | $114K | 0.0% | $67.46 | -2.9% | COMMON STOCK | 737446104 |
| CME | CME GROUP INC. | 562 | $114K | 0.0% | $135.56 | +20.4% | COMMON STOCK | 12572Q105 |
| BC | BRUNSWICK CORP COM | 1,187 | $113K | 0.0% | $80.69 | +2.9% | COMMON STOCK | 117043109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 1,030 | $113K | 0.0% | $77.89 | — | DOMESTIC MID CAP EQUITY ETF | 464287473 |
| MGA | MAGNA INTL INC COM | 1,237 | $109K | 0.0% | $69.28 | 0.0% | FOREIGN EQUITIES | 559222401 |
| NTES | NETEASE INC SPONSORED ADR | 1,050 | $109K | 0.0% | $150.20 | — | FOREIGN EQUITIES | 64110W102 |
| ALK | ALASKA AIR GROUP INC COM | 1,555 | $108K | 0.0% | $53.70 | +11.9% | COMMON STOCK | 011659109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 660 | $108K | 0.0% | $122.13 | +11.1% | COMMON STOCK | 015271109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 477 | $108K | 0.0% | $133.43 | — | FOREIGN EQUITIES | 01609W102 |
| ELV | ANTHEM INC COM | 303 | $108K | 0.0% | $242.86 | +23.9% | COMMON STOCK | 036752103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 14,109 | $108K | 0.0% | $13.19 | — | ALTERNATIVES - MLPS | 29273V100 |
| SPYV | S&P 500 VALUE (SPYV) | 2,790 | $106K | 0.0% | $37.99 | — | DOMESTIC LARGE CAP EQUITY ETF | 78464A508 |
| SPYX | SPDR SER TR SPDR S&P 500 ETF | 1,073 | $106K | 0.0% | $66.22 | — | DOMESTIC LARGE CAP EQUITY ETF | 78468R796 |
| PKG | PACKAGING CORP AMER COM | 775 | $105K | 0.0% | $65.75 | +78.9% | COMMON STOCK | 695156109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 650 | $104K | 0.0% | $100.49 | +48.0% | COMMON STOCK | 98956P102 |
| — | CITRIX SYSTEMS INC | 744 | $104K | 0.0% | $125.48 | — | COMMON STOCK | 177376100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 684 | $103K | 0.0% | $101.88 | +39.1% | COMMON STOCK | 530307305 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 1,778 | $103K | 0.0% | $47.48 | — | DOMESTIC LARGE CAP EQUITY ETF | 46138E354 |
| GCC | WISDOMTREE TR ENHNCD CMMDTY ST | 5,157 | $103K | 0.0% | $19.00 | — | ALTERNATIVE ETF - COMMODITY | 97717Y683 |
| IBB | ISHARES TR NASDQ BIO INDX | 680 | $102K | 0.0% | $105.88 | — | EQUITY SECTOR ETF | 464287556 |
| CBRE | CBRE GROUP INC CL A | 1,284 | $102K | 0.0% | $43.72 | +61.8% | COMMON STOCK | 12504L109 |
| PIO | INVESCO EXCH TRADED FD TR IIGLOBAL WATER | 2,800 | $101K | 0.0% | $25.00 | — | EQUITY SECTOR ETF | 46138E651 |
| — | PIMCO DYNAMIC CREDIT & MORTGINC | 4,500 | $100K | 0.0% | $22.44 | — | TAXABLE FIXED INCOME ETF | 72202D106 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 807 | $99,000 | 0.0% | $67.24 | +3.3% | COMMON STOCK | 754730109 |
| HXL | HEXCEL CORP NEW COM | 1,774 | $99,000 | 0.0% | $61.55 | -14.4% | COMMON STOCK | 428291108 |
| AGCO | AGCO CORP COM | 685 | $98,000 | 0.0% | $98.53 | +6.4% | COMMON STOCK | 001084102 |
| PSMT | PRICESMART INC COM | 1,016 | $98,000 | 0.0% | $68.50 | +31.6% | COMMON STOCK | 741511109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 1,250 | $98,000 | 0.0% | $57.09 | +25.4% | COMMON STOCK | 192446102 |
| DLR | DIGITAL RLTY TR INC COM | 698 | $98,000 | 0.0% | $116.61 | -0.1% | COMMON STOCK | 253868103 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 84 | $97,000 | 0.0% | $792.11 | +46.3% | COMMON STOCK | 592688105 |
| — | COLONY CAP INC NEW CL A COM | 14,750 | $96,000 | 0.0% | $4.81 | — | COMMON STOCK | 19626G108 |
| LPLA | LPL FINL HLDGS INC COM | 670 | $95,000 | 0.0% | $123.52 | +3.3% | COMMON STOCK | 50212V100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,220 | $94,000 | 0.0% | $74.99 | — | FOREIGN EQUITIES | G7945M107 |
| — | VIACOMCBS INC CL B | 2,070 | $94,000 | 0.0% | $37.91 | — | COMMON STOCK | 92556H206 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,634 | $94,000 | 0.0% | $42.33 | — | FOREIGN EQUITIES | 37733W105 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 800 | $92,000 | 0.0% | $88.75 | — | DOMESTIC LARGE CAP EQUITY ETF | 97717W307 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 998 | $92,000 | 0.0% | $62.88 | +62.9% | COMMON STOCK | 29089Q105 |
| — | ZENDESK INC COM | 696 | $92,000 | 0.0% | $134.79 | — | COMMON STOCK | 98936J101 |
| VTRS | VIATRIS INC COM | 6,536 | $91,000 | 0.0% | $13.33 | -0.1% | COMMON STOCK | 92556V106 |
| TRUP | TRUPANION INC COM | 1,196 | $91,000 | 0.0% | $29.38 | +249.1% | COMMON STOCK | 898202106 |
| MCK | MCKESSON CORP COM | 462 | $90,000 | 0.0% | $143.73 | +23.4% | COMMON STOCK | 58155Q103 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SBI | 1,240 | $89,000 | 0.0% | $46.16 | +18.7% | COMMON STOCK | 29476L107 |
| PCAR | PACCAR INC COM | 965 | $89,000 | 0.0% | $44.11 | +17.9% | COMMON STOCK | 693718108 |
| ABBNY | ABB LTD ADR | 2,928 | $89,000 | 0.0% | $27.95 | — | FOREIGN EQUITIES | 000375204 |
| FFIV | F5 NETWORKS INC COM | 418 | $87,000 | 0.0% | $196.97 | 0.0% | COMMON STOCK | 315616102 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,500 | $87,000 | 0.0% | $37.90 | +50.8% | FOREIGN EQUITIES | 008474108 |
| IJJ | ISHARES TR S&P MID-CAP 400 VALUE | 854 | $87,000 | 0.0% | $106.24 | — | DOMESTIC MID CAP EQUITY ETF | 464287705 |
| — | AVANGRID INC COM | 1,750 | $87,000 | 0.0% | $43.70 | — | COMMON STOCK | 05351W103 |
| ALLY | ALLY FINL INC COM | 1,925 | $87,000 | 0.0% | $35.55 | 0.0% | COMMON STOCK | 02005N100 |
| JBHT | HUNT JB TRANSPORTATION SERVICES INC | 510 | $86,000 | 0.0% | $99.27 | +44.9% | COMMON STOCK | 445658107 |
| UTHR | UNITED THERAPEUTICS CORP DELCOM | 509 | $85,000 | 0.0% | $160.57 | +3.8% | COMMON STOCK | 91307C102 |
| CIEN | CIENA CORP COM NEW | 1,546 | $85,000 | 0.0% | $49.44 | +8.8% | COMMON STOCK | 171779309 |
| TIP | ISHARES TR BARCLYS TIPS BD | 675 | $85,000 | 0.0% | $118.16 | — | TAXABLE FIXED INCOME ETF | 464287176 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 488 | $85,000 | 0.0% | $150.79 | +3.4% | COMMON STOCK | 57164Y107 |
| GAP | GAP INC DEL COM | 2,820 | $84,000 | 0.0% | $15.70 | +30.6% | COMMON STOCK | 364760108 |
| XYZ | SQUARE INC CL A | 371 | $84,000 | 0.0% | $106.76 | +119.1% | COMMON STOCK | 852234103 |
| FTNT | FORTINET INC COM | 446 | $83,000 | 0.0% | $17.68 | +85.0% | COMMON STOCK | 34959E109 |
| ON | ON SEMICONDUCTOR CORP COM | 1,985 | $83,000 | 0.0% | $38.38 | 0.0% | COMMON STOCK | 682189105 |
| VCIT | INTERMEDIATE CORPORATE(VCIT) | 888 | $83,000 | 0.0% | $87.14 | — | TAXABLE FIXED INCOME ETF | 92206C870 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 3,344 | $82,000 | 0.0% | $24.52 | — | COMMON STOCK | 464287341 |
| SRE | SEMPRA ENERGY COM | 622 | $82,000 | 0.0% | $50.89 | +4.3% | COMMON STOCK | 816851109 |
| — | ISHARES MSCI FRNTR100ETF | 2,793 | $82,000 | 0.0% | $29.45 | — | INTL EMERGING MKT EQUITY ETF | 464286145 |
| TROW | PRICE T ROWE GROUP INC COM | 479 | $82,000 | 0.0% | $88.22 | +49.5% | COMMON STOCK | 74144T108 |
| MSA | MSA SAFETY INC COM | 540 | $81,000 | 0.0% | $52.42 | +207.4% | COMMON STOCK | 553498106 |
| CE | CELANESE CORP DEL | 541 | $81,000 | 0.0% | $84.61 | +49.3% | COMMON STOCK | 150870103 |
| TPR | TAPESTRY INC COM | 1,925 | $79,000 | 0.0% | $34.03 | 0.0% | COMMON STOCK | 876030107 |
| AFL | AFLAC INCORPORATED | 1,560 | $79,000 | 0.0% | $37.90 | +13.1% | COMMON STOCK | 001055102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,800 | $79,000 | 0.0% | $27.50 | — | TAXABLE FIXED INCOME ETF | 72201Y101 |
| BKE | BUCKLE INC COM | 2,000 | $79,000 | 0.0% | $12.16 | +83.3% | COMMON STOCK | 118440106 |
| BKH | BLACK HILLS CORP COM | 1,175 | $79,000 | 0.0% | $48.33 | +4.8% | COMMON STOCK | 092113109 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,088 | $79,000 | 0.0% | $40.09 | +60.7% | COMMON STOCK | 816300107 |
| PHM | PULTE CORP COM | 1,500 | $78,000 | 0.0% | $26.70 | +66.6% | COMMON STOCK | 745867101 |
| KEY | KEYCORP NEW COM | 3,858 | $77,000 | 0.0% | $14.10 | +8.0% | COMMON STOCK | 493267108 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 1,248 | $77,000 | 0.0% | $52.69 | — | INTERNATIONAL EQUITY ETF | 921910725 |
| CAG | CONAGRA FOODS INC COM | 2,037 | $77,000 | 0.0% | $20.58 | +38.0% | COMMON STOCK | 205887102 |
| FLS | FLOWSERVE CORP COM | 1,965 | $76,000 | 0.0% | $36.91 | -6.2% | COMMON STOCK | 34354P105 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 1,356 | $76,000 | 0.0% | $32.45 | — | DOMESTIC LARGE CAP EQUITY ETF | 78464A409 |
| WMB | WILLIAMS COS INC COM | 3,192 | $75,000 | 0.0% | $15.27 | +16.8% | COMMON STOCK | 969457100 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | 611 | $73,000 | 0.0% | $119.48 | — | COMMON STOCK | 336920103 |
| MAR | MARRIOTT INTL INC NEW CL A | 492 | $73,000 | 0.0% | $95.35 | +38.1% | COMMON STOCK | 571903202 |
| SEIC | SEI INVESTMENTS COMPANY | 1,195 | $73,000 | 0.0% | $52.72 | +4.0% | COMMON STOCK | 784117103 |
| RGR | STURM RUGER & CO INC COM | 1,112 | $73,000 | 0.0% | $56.93 | +21.0% | COMMON STOCK | 864159108 |
| FTV | FORTIVE CORP COM | 1,026 | $73,000 | 0.0% | $36.81 | +37.7% | COMMON STOCK | 34959J108 |
| BIDU | BAIDU INC SPON ADR REP A | 336 | $73,000 | 0.0% | $217.26 | — | FOREIGN EQUITIES | 056752108 |
| DFJ | WISDOMTREE TR JP SMALLCP DIV | 944 | $72,000 | 0.0% | $61.44 | — | COMMON STOCK | 97717W836 |
| SCZ | ISHARES EAFE SML CP ETF | 1,000 | $72,000 | 0.0% | $68.00 | — | INTL DEVELOPED EQUITY ETF | 464288273 |
| OKE | ONEOK INC (NEW) | 1,403 | $71,000 | 0.0% | $26.40 | +30.8% | COMMON STOCK | 682680103 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,725 | $70,000 | 0.0% | $25.32 | — | ALTERNATIVES - MLPS | 55336V100 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,200 | $70,000 | 0.0% | $19.19 | — | FOREIGN EQUITIES | 767744105 |
| DOV | DOVER CORP COM | 500 | $69,000 | 0.0% | $85.54 | +39.8% | COMMON STOCK | 260003108 |
| KHC | KRAFT HEINZ CO COM | 1,726 | $69,000 | 0.0% | $38.98 | -26.6% | COMMON STOCK | 500754106 |
| CRL | CHARLES RIV LABS INTL INC COM | 235 | $68,000 | 0.0% | $167.11 | +66.3% | COMMON STOCK | 159864107 |
| SQM | SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B | 1,265 | $67,000 | 0.0% | $52.96 | — | FOREIGN EQUITIES | 833635105 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 1,500 | $65,000 | 0.0% | $58.78 | — | ALTERNATIVES - MLPS | 559080106 |
| HCA | HCA HEALTHCARE INC COM | 345 | $65,000 | 0.0% | $103.77 | +62.8% | COMMON STOCK | 40412C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 443 | $64,000 | 0.0% | $89.33 | +58.8% | COMMON STOCK | 49338L103 |
| WELL | WELLTOWER INC COM | 900 | $64,000 | 0.0% | $46.75 | +26.3% | COMMON STOCK | 95040Q104 |
| WHR | WHIRLPOOL CORP COM | 289 | $64,000 | 0.0% | $173.59 | +14.3% | COMMON STOCK | 963320106 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 1,830 | $64,000 | 0.0% | $27.32 | — | DOMESTIC EQUITY ETF | 26922A289 |
| SPG | SIMON PPTY GROUP INC NEW COM | 556 | $63,000 | 0.0% | $75.29 | +6.2% | COMMON STOCK | 828806109 |
| MET | METLIFE INC | 1,032 | $63,000 | 0.0% | $34.48 | +38.1% | COMMON STOCK | 59156R108 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 406 | $62,000 | 0.0% | $113.73 | +19.6% | COMMON STOCK | 11133T103 |
| L | LOEWS CORPORATION | 1,200 | $62,000 | 0.0% | $41.18 | +16.2% | COMMON STOCK | 540424108 |
| RVTY | PERKINELMER INC COM | 470 | $60,000 | 0.0% | $32.87 | +316.8% | COMMON STOCK | 714046109 |
| EHC | ENCOMPASS HEALTH CORP COM | 738 | $60,000 | 0.0% | $50.71 | +21.9% | COMMON STOCK | 29261A100 |
| PPL | PPL CORP COM | 2,000 | $58,000 | 0.0% | $21.69 | +6.9% | COMMON STOCK | 69351T106 |
| KR | KROGER CO | 1,625 | $58,000 | 0.0% | $22.36 | +37.7% | COMMON STOCK | 501044101 |
| IEX | IDEX CORP COM | 277 | $58,000 | 0.0% | $123.29 | +51.6% | COMMON STOCK | 45167R104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 173 | $58,000 | 0.0% | $168.23 | +84.2% | COMMON STOCK | 573284106 |
| SNPS | SYNOPSYS INC COM | 233 | $58,000 | 0.0% | $171.20 | +48.3% | COMMON STOCK | 871607107 |
| — | NORDSTROM INC COM | 1,500 | $57,000 | 0.0% | $59.19 | — | COMMON STOCK | 655664100 |
| VLO | VALERO ENERGY CORP NEW COM | 788 | $57,000 | 0.0% | $49.84 | +14.7% | COMMON STOCK | 91913Y100 |
| PRAA | PRA GROUP INC COM | 1,500 | $56,000 | 0.0% | $55.71 | -34.8% | COMMON STOCK | 69354N106 |
| CNC | CENTENE CORP DEL COM | 882 | $56,000 | 0.0% | $61.19 | +1.2% | COMMON STOCK | 15135B101 |
| ARKK | ARK ETF TR INNOVATION ETF | 465 | $56,000 | 0.0% | $115.75 | — | DOMESTIC EQUITY ETF | 00214Q104 |
| ATO | ATMOS ENERGY CORP COM | 565 | $55,000 | 0.0% | $39.92 | +101.7% | COMMON STOCK | 049560105 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 1,323 | $55,000 | 0.0% | $28.72 | — | ALTERNATIVES - MLPS | 16411Q101 |
| EVRG | EVERGY INC COM | 924 | $55,000 | 0.0% | $45.95 | -1.1% | COMMON STOCK | 30034W106 |
| LIT | GLOBAL X LITHIUM AND BATTERYTECH ETF | 937 | $55,000 | 0.0% | $49.30 | — | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 2,437 | $54,000 | 0.0% | $20.59 | — | TAXABLE FIXED INCOME ETF | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 2,486 | $54,000 | 0.0% | $20.66 | — | TAXABLE FIXED INCOME ETF | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 2,504 | $54,000 | 0.0% | $20.98 | — | TAXABLE FIXED INCOME ETF | 46138J882 |
| URBN | URBAN OUTFITTERS INC | 1,470 | $54,000 | 0.0% | $27.21 | +18.9% | COMMON STOCK | 917047102 |
| AZO | AUTOZONE INC COM | 38 | $53,000 | 0.0% | $1054.81 | +17.4% | COMMON STOCK | 053332102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,097 | $53,000 | 0.0% | $35.13 | +22.5% | COMMON STOCK | 247361702 |
| — | SAILPOINT TECHNOLOGIES HLDGSCOM | 1,048 | $53,000 | 0.0% | $50.57 | — | COMMON STOCK | 78781P105 |
| LII | LENNOX INTERNATIONAL | 170 | $53,000 | 0.0% | $219.92 | +24.1% | COMMON STOCK | 526107107 |
| GPN | GLOBAL PMTS INC COM | 258 | $52,000 | 0.0% | $148.46 | +28.5% | COMMON STOCK | 37940X102 |
| — | DISCOVERY COMMUNICATIONS NEWCOM SER A | 1,200 | $52,000 | 0.0% | $24.74 | — | COMMON STOCK | 25470F104 |
| RMD | RESMED INC COM | 270 | $52,000 | 0.0% | $151.91 | +26.6% | COMMON STOCK | 761152107 |
| CNI | CANADIAN NATL RY CO COM | 449 | $52,000 | 0.0% | $55.24 | +82.9% | FOREIGN EQUITIES | 136375102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 275 | $52,000 | 0.0% | $64.64 | +160.0% | COMMON STOCK | 620076307 |
| KMI | KINDER MORGAN INC DEL COM | 3,111 | $51,000 | 0.0% | $12.98 | -10.9% | COMMON STOCK | 49456B101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 958 | $51,000 | 0.0% | $37.61 | +22.0% | COMMON STOCK | 67018T105 |
| VRSN | VERISIGN INC COM | 254 | $51,000 | 0.0% | $189.41 | +2.8% | COMMON STOCK | 92343E102 |
| USMV | ISHARES TR MIN VOL USA ETF | 737 | $51,000 | 0.0% | $55.81 | — | DOMESTIC EQUITY ETF | 46429B697 |
| REGN | REGENERON PHARMACEUTICALS COM | 104 | $50,000 | 0.0% | $564.49 | -14.2% | COMMON STOCK | 75886F107 |
| RELX | RELX PLC SPONSORED ADR | 2,006 | $50,000 | 0.0% | $20.98 | — | FOREIGN EQUITIES | 759530108 |
| ITT | ITT INC COM | 550 | $50,000 | 0.0% | $53.80 | +53.3% | COMMON STOCK | 45073V108 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,000 | $50,000 | 0.0% | $41.62 | +9.1% | COMMON STOCK | 636180101 |
| BGRN | ISHARES TR GBL GREEN ETF | 920 | $50,000 | 0.0% | $53.26 | — | TAXABLE FIXED INCOME ETF | 46435U440 |
| FITB | FIFTH THIRD BANCORP COM | 1,335 | $50,000 | 0.0% | $16.29 | +73.0% | COMMON STOCK | 316773100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 506 | $49,000 | 0.0% | $47.43 | — | DOMESTIC LARGE CAP EQUITY ETF | 808524201 |
| EXC | EXELON CORP COM | 1,123 | $49,000 | 0.0% | $22.46 | +12.4% | COMMON STOCK | 30161N101 |
| ULTA | ULTA BEAUTY INC COM | 155 | $48,000 | 0.0% | $229.62 | +35.3% | COMMON STOCK | 90384S303 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,305 | $48,000 | 0.0% | $31.17 | — | COMMON STOCK | 681936100 |
| MPC | MARATHON PETE CORP COM | 890 | $48,000 | 0.0% | $33.57 | +32.9% | COMMON STOCK | 56585A102 |
| PSEC | PROSPECT CAPITAL CORPORATIONCOM | 6,245 | $48,000 | 0.0% | $2.42 | +55.5% | COMMON STOCK | 74348T102 |
| NRG | NRG ENERGY INC COM NEW | 1,230 | $46,000 | 0.0% | $27.07 | +27.7% | COMMON STOCK | 629377508 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 508 | $46,000 | 0.0% | $35.08 | +27.7% | COMMON STOCK | 61174X109 |
| — | RAVEN INDS INC COM | 1,200 | $46,000 | 0.0% | $33.33 | — | COMMON STOCK | 754212108 |
| DPZ | DOMINOS PIZZA INC COM | 125 | $46,000 | 0.0% | $329.18 | +5.3% | COMMON STOCK | 25754A201 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 325 | $46,000 | 0.0% | $83.08 | — | EQUITY SECTOR ETF | 92204A876 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 1,030 | $46,000 | 0.0% | $43.69 | — | COMMON STOCK | 264120106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 105 | $44,000 | 0.0% | $262.48 | +47.0% | COMMON STOCK | 879360105 |
| GGG | GRACO INC COM | 615 | $44,000 | 0.0% | $43.92 | +51.9% | COMMON STOCK | 384109104 |
| O | REALTY INCOME CORP COM | 685 | $44,000 | 0.0% | $41.35 | +11.8% | COMMON STOCK | 756109104 |
| MAS | MASCO CORPORATION | 710 | $43,000 | 0.0% | $38.83 | +31.7% | COMMON STOCK | 574599106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 30 | $43,000 | 0.0% | $15.57 | +85.8% | COMMON STOCK | 169656105 |
| EGP | EASTGROUP PPTY INC COM | 298 | $43,000 | 0.0% | $114.49 | — | COMMON STOCK | 277276101 |
| TER | TERADYNE INC COM | 350 | $43,000 | 0.0% | $55.63 | +121.4% | COMMON STOCK | 880770102 |
| ALL | ALLSTATE CORP COM | 367 | $42,000 | 0.0% | $80.21 | +21.8% | COMMON STOCK | 020002101 |
| SYF | SYNCHRONY FINANCIAL COM | 1,036 | $42,000 | 0.0% | $25.45 | +35.6% | COMMON STOCK | 87165B103 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 1,000 | $42,000 | 0.0% | $28.00 | — | COMMON STOCK | 33734X846 |
| EMN | EASTMAN CHEM CO COM | 385 | $42,000 | 0.0% | $57.24 | +59.5% | COMMON STOCK | 277432100 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 4,490 | $41,000 | 0.0% | $28.15 | — | ALTERNATIVES - MLPS | 726503105 |
| — | PEOPLES UNITED FINANCIAL INCCOM | 2,300 | $41,000 | 0.0% | $15.43 | — | COMMON STOCK | 712704105 |
| SWK | STANLEY BLACK & DECKER INC COM | 203 | $40,000 | 0.0% | $92.56 | +66.3% | COMMON STOCK | 854502101 |
| BIO | BIO RAD LABS INC CL A | 70 | $40,000 | 0.0% | $377.59 | +56.8% | COMMON STOCK | 090572207 |
| NOV | NAT'L OILWELL VARCO | 2,888 | $40,000 | 0.0% | $14.51 | 0.0% | COMMON STOCK | 62955J103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS | 2,214 | $40,000 | 0.0% | $20.10 | — | FOREIGN EQUITIES | 874060205 |
| — | HANESBRANDS INC COM | 2,035 | $40,000 | 0.0% | $27.98 | — | COMMON STOCK | 410345102 |
| CBSH | COMMERCE BANCSHARES INC COM | 520 | $40,000 | 0.0% | $41.43 | +34.2% | COMMON STOCK | 200525103 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 395 | $40,000 | 0.0% | $59.17 | +43.3% | COMMON STOCK | 172062101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 320 | $39,000 | 0.0% | $91.92 | +30.0% | COMMON STOCK | 533900106 |
| — | TWITTER INC COM | 625 | $39,000 | 0.0% | $35.46 | — | COMMON STOCK | 90184L102 |
| — | AMEDISYS INC COM | 147 | $39,000 | 0.0% | $183.67 | — | COMMON STOCK | 023436108 |
| R | RYDER SYS INC COM | 500 | $38,000 | 0.0% | $69.92 | -1.0% | COMMON STOCK | 783549108 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 600 | $38,000 | 0.0% | $43.33 | — | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 |
| — | CUBIC CORP NPV | 500 | $37,000 | 0.0% | $48.00 | — | COMMON STOCK | 229669106 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 1,200 | $37,000 | 0.0% | $41.86 | — | TAXABLE FIXED INCOME ETF | 78464A656 |
| GATX | GATX CORP COM | 402 | $37,000 | 0.0% | $42.64 | +99.7% | COMMON STOCK | 361448103 |
| BALL | BALL CORP COM | 440 | $37,000 | 0.0% | $65.86 | +24.9% | COMMON STOCK | 058498106 |
| TTWO | TAKE - TWO INTERACTIVE SOFTWARE | 212 | $37,000 | 0.0% | $133.18 | +42.3% | COMMON STOCK | 874054109 |
| — | SPX CORP COM | 630 | $37,000 | 0.0% | $39.86 | — | COMMON STOCK | 784635104 |
| IJT | ISHARES TR S&P SMLCP GROW | 292 | $37,000 | 0.0% | $145.55 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287887 |
| MKSI | MKS INSTRUMENT INC COM | 195 | $36,000 | 0.0% | $108.95 | +48.5% | COMMON STOCK | 55306N104 |
| AEE | AMEREN CORPORATION | 445 | $36,000 | 0.0% | $62.24 | +4.2% | COMMON STOCK | 023608102 |
| DAR | DARLING INTERNATIONAL INC | 485 | $36,000 | 0.0% | $30.59 | +124.7% | COMMON STOCK | 237266101 |
| F | FORD MOTOR COMPANY | 2,954 | $36,000 | 0.0% | $6.56 | +32.4% | COMMON STOCK | 345370860 |
| GD | GENERAL DYNAMICS CORP COM | 199 | $36,000 | 0.0% | $129.82 | +13.2% | COMMON STOCK | 369550108 |
| NDAQ | NASDAQ OMX GROUP | 239 | $35,000 | 0.0% | $34.41 | +29.0% | COMMON STOCK | 631103108 |
| — | HILL - ROM HOLDINGS, INC. | 311 | $34,000 | 0.0% | $101.27 | — | COMMON STOCK | 431475102 |
| CC | CHEMOURS CO COM | 1,215 | $34,000 | 0.0% | $22.43 | -0.3% | COMMON STOCK | 163851108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 740 | $34,000 | 0.0% | $36.92 | +15.3% | COMMON STOCK | 12008R107 |
| STLD | STEEL DYNAMICS INC | 670 | $34,000 | 0.0% | $26.40 | +47.6% | COMMON STOCK | 858119100 |
| IDA | IDACORP INC COM | 340 | $34,000 | 0.0% | $91.15 | +0.3% | COMMON STOCK | 451107106 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,500 | $33,000 | 0.0% | $22.74 | -29.9% | COMMON STOCK | 25179M103 |
| ORI | OLD REP INTL CORP COM | 1,500 | $33,000 | 0.0% | $10.64 | +27.7% | COMMON STOCK | 680223104 |
| — | TOTAL SE | 700 | $33,000 | 0.0% | $48.88 | — | FOREIGN EQUITIES | 89151E109 |
| AFG | AMERICAN FINL GROUP INC OHIOCOM | 290 | $33,000 | 0.0% | $42.71 | +43.6% | COMMON STOCK | 025932104 |
| NVR | NVR INC COM | 7 | $33,000 | 0.0% | $3656.20 | +22.7% | COMMON STOCK | 62944T105 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 1,000 | $33,000 | 0.0% | $33.00 | — | DOMESTIC EQUITY ETF | 37954Y715 |
| LNC | LINCOLN NATL CORP IND COM | 525 | $33,000 | 0.0% | $26.79 | +61.0% | COMMON STOCK | 534187109 |
| IBN | ICICI BK LTD ADR | 1,970 | $32,000 | 0.0% | $7.59 | — | FOREIGN EQUITIES | 45104G104 |
| QRVO | QORVO INC COM | 177 | $32,000 | 0.0% | $104.59 | +67.9% | COMMON STOCK | 74736K101 |
| AWI | ARMSTRONG WORLD INDS INC NEWCOM | 343 | $31,000 | 0.0% | $38.69 | +108.9% | COMMON STOCK | 04247X102 |
| PRU | PRUDENTIAL FINL INC COM | 340 | $31,000 | 0.0% | $62.14 | +9.1% | COMMON STOCK | 744320102 |
| GNTX | GENTEX CORP COM | 855 | $31,000 | 0.0% | $25.86 | +37.4% | COMMON STOCK | 371901109 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 558 | $31,000 | 0.0% | $52.08 | — | TAXABLE FIXED INCOME ETF | 72201R205 |
| STT | STATE STREET CORP COMMON | 371 | $31,000 | 0.0% | $54.85 | +20.4% | COMMON STOCK | 857477103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,540 | $31,000 | 0.0% | $8.89 | +80.4% | COMMON STOCK | 7591EP100 |
| LW | LAMB WESTON HLDGS INC COM | 393 | $31,000 | 0.0% | $38.12 | +90.8% | COMMON STOCK | 513272104 |
| BIIB | BIOGEN INC | 112 | $31,000 | 0.0% | $299.78 | -10.0% | COMMON STOCK | 09062X103 |
| VTHR | ETF VANGUARD RUSSELL | 161 | $30,000 | 0.0% | $128.67 | — | DOMESTIC EQUITY ETF | 92206C599 |
| MKTX | MARKETAXESS HLDGS INC COM | 59 | $29,000 | 0.0% | $412.57 | +21.9% | COMMON STOCK | 57060D108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 138 | $29,000 | 0.0% | $175.87 | -8.9% | COMMON STOCK | 446413106 |
| EXR | EXTRA SPACE STORAGE INC COM | 217 | $29,000 | 0.0% | $74.43 | +34.6% | COMMON STOCK | 30225T102 |
| VOYA | VOYA FINANCIAL INC COM | 450 | $29,000 | 0.0% | $46.65 | +17.9% | COMMON STOCK | 929089100 |
| — | TEEKAY LNG PARTNERS L P | 2,000 | $29,000 | 0.0% | $37.50 | — | COMMON STOCK | Y8564M105 |
| SAIA | SAIA INC COM | 125 | $29,000 | 0.0% | $127.54 | +59.8% | COMMON STOCK | 78709Y105 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP (PA) | 2,000 | $29,000 | 0.0% | $9.72 | +15.4% | COMMON STOCK | 319829107 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 990 | $29,000 | 0.0% | $30.51 | +0.8% | COMMON STOCK | 28414H103 |
| LEN | LENNAR CORP COM | 275 | $28,000 | 0.0% | $53.79 | +45.8% | COMMON STOCK | 526057104 |
| POOL | POOL CORPORATION COM | 80 | $28,000 | 0.0% | $243.51 | +35.0% | COMMON STOCK | 73278L105 |
| PNW | PINNACLE WEST CAP CORP COM | 340 | $28,000 | 0.0% | $62.60 | -0.3% | COMMON STOCK | 723484101 |
| EOG | EOG RES INC COM | 390 | $28,000 | 0.0% | $49.43 | +2.0% | COMMON STOCK | 26875P101 |
| BPOP | POPULAR INC COM NEW | 395 | $28,000 | 0.0% | $31.48 | +78.4% | FOREIGN EQUITIES | 733174700 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 1,300 | $28,000 | 0.0% | $16.15 | — | COMMON STOCK | 74347B201 |
| IR | INGERSOLL RAND INC COM | 564 | $28,000 | 0.0% | $32.51 | +41.6% | COMMON STOCK | 45687V106 |
| — | ALEXION PHARMACEUTICALS INC COM | 183 | $28,000 | 0.0% | $118.62 | — | COMMON STOCK | 015351109 |
| LUV | SOUTHWEST AIRLS CO COM | 470 | $28,000 | 0.0% | $47.86 | +3.4% | COMMON STOCK | 844741108 |
| MATW | MATTHEWS INTL CORP CL A | 700 | $28,000 | 0.0% | $34.66 | -13.4% | COMMON STOCK | 577128101 |
| WAT | WATERS CORP COM | 96 | $27,000 | 0.0% | $193.09 | +41.4% | COMMON STOCK | 941848103 |
| — | SPLUNK INC COM | 197 | $27,000 | 0.0% | $163.16 | — | COMMON STOCK | 848637104 |
| IP | INTL PAPER CO COM | 480 | $26,000 | 0.0% | $28.15 | +40.0% | COMMON STOCK | 460146103 |
| — | STERICYCLE INC COM | 390 | $26,000 | 0.0% | $58.09 | — | COMMON STOCK | 858912108 |
| XLU | SECTOR SPDR TRUST UTILITIES | 400 | $26,000 | 0.0% | $37.65 | — | EQUITY SECTOR ETF | 81369Y886 |
| DOCU | DOCUSIGN INC COM | 128 | $26,000 | 0.0% | $81.59 | +184.2% | COMMON STOCK | 256163106 |
| UAL | UNITED AIRLS HLDGS INC COM | 450 | $26,000 | 0.0% | $42.03 | +16.2% | COMMON STOCK | 910047109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,226 | $26,000 | 0.0% | $21.09 | — | TAXABLE FIXED INCOME ETF | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,250 | $26,000 | 0.0% | $19.19 | — | TAXABLE FIXED INCOME ETF | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,170 | $26,000 | 0.0% | $22.40 | — | TAXABLE FIXED INCOME ETF | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | 1,211 | $26,000 | 0.0% | $20.31 | — | TAXABLE FIXED INCOME ETF | 46138J825 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 1,272 | $26,000 | 0.0% | $21.36 | — | COMMON STOCK | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,369 | $26,000 | 0.0% | $19.95 | — | COMMON STOCK | 46138J460 |
| PRI | PRIMERICA INC COM | 173 | $26,000 | 0.0% | $123.81 | +15.8% | COMMON STOCK | 74164M108 |
| TSN | TYSON FOODS INC | 346 | $26,000 | 0.0% | $49.07 | +21.3% | COMMON STOCK | 902494103 |
| CHD | CHURCH & DWIGHT INC COM | 290 | $25,000 | 0.0% | $68.63 | +14.8% | COMMON STOCK | 171340102 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 150 | $25,000 | 0.0% | $106.34 | +50.4% | COMMON STOCK | 33616C100 |
| TECH | BIO-TECHNE CORP COM | 66 | $25,000 | 0.0% | $59.44 | +50.4% | COMMON STOCK | 09073M104 |
| EFX | EQUIFAX INC COM | 136 | $25,000 | 0.0% | $147.08 | +16.0% | COMMON STOCK | 294429105 |
| KWR | QUAKER CHEM CORP COM | 104 | $25,000 | 0.0% | $179.46 | +48.8% | COMMON STOCK | 747316107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 376 | $25,000 | 0.0% | $50.68 | +20.5% | FOREIGN EQUITIES | 891160509 |
| — | KANSAS CITY SOUTHERN COM NEW | 92 | $24,000 | 0.0% | $146.82 | — | COMMON STOCK | 485170302 |
| AB | ALLIANCE BERNSTEIN HLDG LP | 600 | $24,000 | 0.0% | $30.00 | — | COMMON STOCK | 01881G106 |
| WING | WINGSTOP INC COM | 190 | $24,000 | 0.0% | $117.09 | +20.1% | COMMON STOCK | 974155103 |
| — | VANECK VECTORS ETF TR UNCVTL OIL GAS | 220 | $24,000 | 0.0% | $63.64 | — | EQUITY SECTOR ETF | 92189H706 |
| DTE | DTE ENERGY CO COM | 175 | $23,000 | 0.0% | $72.28 | +23.5% | COMMON STOCK | 233331107 |
| KB | KB FINL GROUP INC SPONSORED ADR | 456 | $23,000 | 0.0% | $44.85 | — | FOREIGN EQUITIES | 48241A105 |
| TYL | TYLER TECHNOLOGIES INC COM | 54 | $23,000 | 0.0% | $286.59 | +50.7% | COMMON STOCK | 902252105 |
| — | SK TELCOM COMPANY LTD ADR | 854 | $23,000 | 0.0% | $23.77 | — | FOREIGN EQUITIES | 78440P108 |
| OMC | OMNICOM GROUP INC COM | 310 | $23,000 | 0.0% | $45.13 | +28.8% | COMMON STOCK | 681919106 |
| PSA | PUBLIC STORAGE COM | 92 | $23,000 | 0.0% | $156.13 | +20.6% | COMMON STOCK | 74460D109 |
| CAH | CARDINAL HEALTH INC COM | 380 | $23,000 | 0.0% | $42.29 | +15.7% | COMMON STOCK | 14149Y108 |
| ESS | ESSEX PPTY TR INC COM | 83 | $23,000 | 0.0% | $181.90 | +19.6% | COMMON STOCK | 297178105 |
| MASI | MASSIMO CORPORATION | 98 | $23,000 | 0.0% | $115.28 | +117.9% | COMMON STOCK | 574795100 |
| — | INTERPUBLIC GROUP COS INC COM | 760 | $22,000 | 0.0% | $13.23 | +66.4% | COMMON STOCK | 460690100 |
| LPX | LOUISIANA PAC CORP COM | 390 | $22,000 | 0.0% | $29.51 | +53.6% | COMMON STOCK | 546347105 |
| GRMN | GARMIN LTD SHS | 165 | $22,000 | 0.0% | $70.61 | +58.3% | COMMON STOCK | H2906T109 |
| OC | OWENS CORNING NEW COM | 235 | $22,000 | 0.0% | $52.95 | +58.3% | COMMON STOCK | 690742101 |
| — | KELLOGG CO COM | 324 | $21,000 | 0.0% | $48.31 | -2.7% | COMMON STOCK | 487836108 |
| PHG | KONINKLIJKE PHILIPS ELECTRICSA NEW 2000 | 364 | $21,000 | 0.0% | $41.34 | — | FOREIGN EQUITIES | 500472303 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 473 | $21,000 | 0.0% | $41.28 | — | FOREIGN EQUITIES | 112585104 |
| ROP | ROPER INDUSTRIES INC | 54 | $21,000 | 0.0% | $303.03 | +28.6% | COMMON STOCK | 776696106 |
| ING | ING GROUP N V SPONSORED ADR | 1,708 | $21,000 | 0.0% | $10.48 | — | FOREIGN EQUITIES | 456837103 |
| UHS | UNIVERSAL HEALTH SVCS, INC. | 155 | $21,000 | 0.0% | $105.75 | +22.2% | COMMON STOCK | 913903100 |
| RNG | RINGCENTRAL INC CL A | 70 | $21,000 | 0.0% | $145.09 | +153.4% | COMMON STOCK | 76680R206 |
| HWM | HOWMET AEROSPACE INC COM | 666 | $21,000 | 0.0% | $12.97 | +119.0% | COMMON STOCK | 443201108 |
| — | PERSPECTA INC COM | 710 | $21,000 | 0.0% | $20.57 | — | COMMON STOCK | 715347100 |
| CBU | COMMUNITY BK SYS INC COM | 270 | $21,000 | 0.0% | $44.91 | +37.3% | COMMON STOCK | 203607106 |
| WY | WEYERHAEUSER CO COM | 595 | $21,000 | 0.0% | $20.08 | +38.8% | COMMON STOCK | 962166104 |
| MAN | MANPOWERGROUP INC COM | 205 | $20,000 | 0.0% | $69.57 | +37.5% | COMMON STOCK | 56418H100 |
| TTD | THE TRADE DESK INC COM CL A | 30 | $20,000 | 0.0% | $40.73 | +89.7% | COMMON STOCK | 88339J105 |
| ASB | ASSOCIATED BANC CORP COM | 910 | $20,000 | 0.0% | $10.70 | +56.3% | COMMON STOCK | 045487105 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 1,759 | $20,000 | 0.0% | $38.96 | — | FOREIGN EQUITIES | 881624209 |
| INGR | INGREDION INC COM | 225 | $20,000 | 0.0% | $98.51 | -13.2% | COMMON STOCK | 457187102 |
| — | ATLASSIAN CORP PLC CL A | 91 | $19,000 | 0.0% | $210.76 | — | FOREIGN EQUITIES | G06242104 |
| — | CRH PLC ADR | 394 | $19,000 | 0.0% | $28.33 | — | FOREIGN EQUITIES | 12626K203 |
| — | CORESITE RLTY CORP COM | 155 | $19,000 | 0.0% | $116.20 | — | COMMON STOCK | 21870Q105 |
| CROX | CROCS INC COM | 235 | $19,000 | 0.0% | $38.67 | +97.1% | COMMON STOCK | 227046109 |
| CMA | COMERICA INC COM | 260 | $19,000 | 0.0% | $41.57 | +25.5% | COMMON STOCK | 200340107 |
| UGI | UGI CORP NEW COM | 475 | $19,000 | 0.0% | $35.81 | +7.9% | COMMON STOCK | 902681105 |
| IRM | IRON MTN INC NEW COM | 500 | $19,000 | 0.0% | $21.57 | +26.1% | COMMON STOCK | 46284V101 |
| DRI | DARDEN RESTAURANTS INC COM | 135 | $19,000 | 0.0% | $88.50 | +27.4% | COMMON STOCK | 237194105 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 207 | $19,000 | 0.0% | $91.79 | — | INTL EMERGING MKT EQUITY ETF | 464286426 |
| TDG | TRANSDIGM GROUP INC COM | 32 | $19,000 | 0.0% | $253.31 | +93.3% | COMMON STOCK | 893641100 |
| — | VARIAN MED SYS INC COM | 106 | $19,000 | 0.0% | $102.76 | — | COMMON STOCK | 92220P105 |
| FDS | FACTSET RESH SYS INC COM | 62 | $19,000 | 0.0% | $296.41 | +1.9% | COMMON STOCK | 303075105 |
| — | CATALENT INC COM | 175 | $18,000 | 0.0% | $78.37 | — | COMMON STOCK | 148806102 |
| OGS | ONE GAS INC COM | 240 | $18,000 | 0.0% | $34.23 | +113.2% | COMMON STOCK | 68235P108 |
| HOLX | HOLOGIC INC | 250 | $18,000 | 0.0% | $53.37 | +42.2% | COMMON STOCK | 436440101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 400 | $18,000 | 0.0% | $38.28 | -4.2% | COMMON STOCK | 419870100 |
| OSK | OSHKOSH CORP COM | 155 | $18,000 | 0.0% | $70.32 | +35.7% | COMMON STOCK | 688239201 |
| RS | RELIANCE STEEL & ALUMINUM COCOM | 120 | $18,000 | 0.0% | $93.97 | +43.1% | COMMON STOCK | 759509102 |
| SONY | SONY GROUP CORP ADR NEW | 173 | $18,000 | 0.0% | $65.44 | — | FOREIGN EQUITIES | 835699307 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 633 | $18,000 | 0.0% | $20.72 | +27.6% | COMMON STOCK | 76118Y104 |
| BRKR | BRUKER CORP COM | 280 | $18,000 | 0.0% | $24.94 | +137.1% | COMMON STOCK | 116794108 |
| ASGN | ASGN INC COM | 185 | $18,000 | 0.0% | $68.81 | +34.2% | COMMON STOCK | 00191U102 |
| CTAS | CINTAS CORP COM | 52 | $18,000 | 0.0% | $72.00 | +12.4% | COMMON STOCK | 172908105 |
| GM | GENERAL MOTORS CORPORATION | 326 | $18,000 | 0.0% | $34.24 | +49.7% | COMMON STOCK | 37045V100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 210 | $18,000 | 0.0% | $64.86 | +20.1% | COMMON STOCK | V7780T103 |
| IYR | ISHARES TR DJ US REAL EST | 188 | $17,000 | 0.0% | $76.76 | — | REIT ETF | 464287739 |
| ACA | ARCOSA INC COM | 256 | $17,000 | 0.0% | $38.36 | +57.8% | COMMON STOCK | 039653100 |
| — | APARTMENT INCOME REIT CORP COM | 396 | $17,000 | 0.0% | $37.88 | — | COMMON STOCK | 03750L109 |
| THO | THOR INDS INC COM | 125 | $17,000 | 0.0% | $92.95 | +18.1% | COMMON STOCK | 885160101 |
| ACM | AECOM TECHNOLOGY CORPORATION | 260 | $17,000 | 0.0% | $36.05 | +51.8% | COMMON STOCK | 00766T100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,274 | $17,000 | 0.0% | $10.83 | 0.0% | COMMON STOCK | 550241103 |
| — | IHS MARKIT LTD SHS | 170 | $17,000 | 0.0% | $79.77 | — | FOREIGN EQUITIES | G47567105 |
| HUBS | HUBSPOT INC COM | 38 | $17,000 | 0.0% | $118.45 | +271.0% | COMMON STOCK | 443573100 |
| — | STORE CAP CORP COM | 500 | $17,000 | 0.0% | $24.00 | — | COMMON STOCK | 862121100 |
| INCY | INCYTE CORP COM | 197 | $16,000 | 0.0% | $90.24 | -5.4% | COMMON STOCK | 45337C102 |
| CABO | CABLE ONE INC COM | 9 | $16,000 | 0.0% | $1448.06 | +25.4% | COMMON STOCK | 12685J105 |
| TRN | TRINITY INDS INC COM | 575 | $16,000 | 0.0% | $16.16 | +50.1% | COMMON STOCK | 896522109 |
| — | COOPER COS INC. | 42 | $16,000 | 0.0% | $279.04 | — | COMMON STOCK | 216648402 |
| NTAP | NETAPP INC COM | 215 | $16,000 | 0.0% | $24.37 | +145.0% | COMMON STOCK | 64110D104 |
| — | NEW ORIENTAL ED & TECH GRP ISPON ADR | 1,130 | $16,000 | 0.0% | $26.02 | — | FOREIGN EQUITIES | 647581107 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 205 | $16,000 | 0.0% | $80.64 | — | FOREIGN EQUITIES | 40415F101 |
| — | MARVELL TECHNOLOGY GRP | 335 | $16,000 | 0.0% | $31.70 | — | COMMON STOCK | G5876H105 |
| AIZ | ASSURANT INC COM | 115 | $16,000 | 0.0% | $94.94 | +30.5% | COMMON STOCK | 04621X108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 57 | $16,000 | 0.0% | $274.77 | -10.1% | COMMON STOCK | 78410G104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 125 | $16,000 | 0.0% | $49.64 | +198.9% | COMMON STOCK | 98954M200 |
| RGLD | ROYAL GOLD INC COM | 144 | $16,000 | 0.0% | $116.89 | -8.7% | COMMON STOCK | 780287108 |
| OTEX | OPEN TEXT CORP COM | 335 | $16,000 | 0.0% | $26.55 | +53.8% | FOREIGN EQUITIES | 683715106 |
| ZG | ZILLOW GROUP INC CL A | 115 | $15,000 | 0.0% | $39.64 | +289.3% | COMMON STOCK | 98954M101 |
| KMT | KENNAMETAL INC COM | 370 | $15,000 | 0.0% | $28.01 | +19.7% | COMMON STOCK | 489170100 |
| NBTB | NBT BANCORP INC COM | 375 | $15,000 | 0.0% | $32.67 | +12.6% | COMMON STOCK | 628778102 |
| BLD | TOPBUILD CORP | 70 | $15,000 | 0.0% | $134.39 | +51.2% | COMMON STOCK | 89055F103 |
| — | PS BUSINESS PKS INC CALIF COM | 99 | $15,000 | 0.0% | $72.12 | — | COMMON STOCK | 69360J107 |
| SUZ | SUZANO S A SPON ADS | 1,238 | $15,000 | 0.0% | $12.92 | — | FOREIGN EQUITIES | 86959K105 |
| XLK | SECTOR SPDR TRUST TECHNOLOGY SHS | 110 | $15,000 | 0.0% | $49.75 | — | EQUITY SECTOR ETF | 81369Y803 |
| PENN | PENN NATL GAMING INC COM | 140 | $15,000 | 0.0% | $49.06 | +125.8% | COMMON STOCK | 707569109 |
| DOX | AMDOCS LTD | 220 | $15,000 | 0.0% | $54.82 | +24.2% | COMMON STOCK | G02602103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 205 | $15,000 | 0.0% | $99.39 | -17.8% | COMMON STOCK | 09061G101 |
| TRMK | TRUSTMARK CORP COM | 455 | $15,000 | 0.0% | $22.37 | +20.5% | COMMON STOCK | 898402102 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 150 | $15,000 | 0.0% | $86.73 | — | COMMON STOCK | 313747206 |
| WEX | WEX INC COM | 67 | $14,000 | 0.0% | $156.71 | +34.7% | COMMON STOCK | 96208T104 |
| WDAY | WORKDAY INC CL A | 55 | $14,000 | 0.0% | $161.65 | +52.8% | COMMON STOCK | 98138H101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 135 | $14,000 | 0.0% | $58.43 | +21.2% | COMMON STOCK | N53745100 |
| NDSN | NORDSON CORP COM | 71 | $14,000 | 0.0% | $167.87 | +9.8% | COMMON STOCK | 655663102 |
| WSM | WILLIAMS SONOMA INC COM | 80 | $14,000 | 0.0% | $40.13 | +53.5% | COMMON STOCK | 969904101 |
| DVA | DAVITA INC | 130 | $14,000 | 0.0% | $78.08 | +42.3% | COMMON STOCK | 23918K108 |
| ENB | ENBRIDGE INC COM | 386 | $14,000 | 0.0% | $23.91 | +6.9% | FOREIGN EQUITIES | 29250N105 |
| CSGP | COSTAR GROUP INC COM | 17 | $14,000 | 0.0% | $64.65 | +33.5% | COMMON STOCK | 22160N109 |
| — | COUPA SOFTWARE INC COM | 55 | $14,000 | 0.0% | $272.73 | — | COMMON STOCK | 22266L106 |
| DKS | DICK'S SPORTING GOODS | 180 | $14,000 | 0.0% | $38.26 | +61.8% | COMMON STOCK | 253393102 |
| ICUI | ICU MED INC COM | 67 | $14,000 | 0.0% | $193.53 | +9.1% | COMMON STOCK | 44930G107 |
| ADC | AGREE REALTY CORP | 210 | $14,000 | 0.0% | $61.90 | — | COMMON STOCK | 008492100 |
| DXCM | DEXCOM INC COM | 40 | $14,000 | 0.0% | $76.81 | +22.2% | COMMON STOCK | 252131107 |
| HLF | HERBALIFE LTD COM USD SHS | 310 | $14,000 | 0.0% | $38.83 | +27.0% | COMMON STOCK | G4412G101 |
| RLI | RLI CORP COM | 125 | $14,000 | 0.0% | $34.43 | +28.2% | COMMON STOCK | 749607107 |
| BEN | FRANKLIN RES INC COM | 484 | $14,000 | 0.0% | $23.54 | -8.8% | COMMON STOCK | 354613101 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 1,877 | $14,000 | 0.0% | $26.18 | — | FOREIGN EQUITIES | 594837403 |
| WDFC | WD-40 CO COM | 43 | $13,000 | 0.0% | $180.27 | +55.4% | COMMON STOCK | 929236107 |
| — | CORELOGIC INC COM | 160 | $13,000 | 0.0% | $62.06 | — | COMMON STOCK | 21871D103 |
| — | MAXIM INTEGRATED PRODS INC COM | 150 | $13,000 | 0.0% | $54.67 | — | COMMON STOCK | 57772K101 |
| CVBF | CVB FINL CORP COM | 590 | $13,000 | 0.0% | $16.58 | +7.5% | COMMON STOCK | 126600105 |
| — | SEAGEN INC COM | 95 | $13,000 | 0.0% | $178.95 | — | COMMON STOCK | 81181C104 |
| FHN | FIRST HORIZON CORPORATION | 753 | $13,000 | 0.0% | $7.35 | +81.2% | COMMON STOCK | 320517105 |
| CHCO | CITY HLDG CO COM | 155 | $13,000 | 0.0% | $53.77 | +22.6% | COMMON STOCK | 177835105 |
| NTNX | NUTANIX INC CL A | 500 | $13,000 | 0.0% | $27.12 | +12.1% | COMMON STOCK | 67059N108 |
| ONTO | ONTO INNOVATION INC COM | 201 | $13,000 | 0.0% | $33.17 | +79.5% | COMMON STOCK | 683344105 |
| MHK | MOHAWK INDS INC COM | 65 | $13,000 | 0.0% | $131.43 | +26.8% | COMMON STOCK | 608190104 |
| AAP | ADVANCE AUTO PARTS INC COM | 68 | $13,000 | 0.0% | $128.40 | +16.1% | COMMON STOCK | 00751Y106 |
| VEEV | VEEVA SYS INC CL A COM | 46 | $12,000 | 0.0% | $95.49 | +191.8% | COMMON STOCK | 922475108 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 402 | $12,000 | 0.0% | $29.85 | — | FOREIGN EQUITIES | 98980A105 |
| — | ABIOMED INC COM | 38 | $12,000 | 0.0% | $264.54 | — | COMMON STOCK | 003654100 |
| AIT | APPLIED INDL TECHNOLOGIES INCOM | 135 | $12,000 | 0.0% | $57.52 | +40.3% | COMMON STOCK | 03820C105 |
| EPAM | EPAM SYS INC COM | 29 | $12,000 | 0.0% | $220.07 | +66.3% | COMMON STOCK | 29414B104 |
| MUSA | MURPHY USA INC COM | 80 | $12,000 | 0.0% | $107.79 | +16.9% | COMMON STOCK | 626755102 |
| TREX | TREX INC COM | 130 | $12,000 | 0.0% | $69.18 | +35.9% | COMMON STOCK | 89531P105 |
| DJP | BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 | 520 | $12,000 | 0.0% | $30.32 | — | ALTERNATIVE ETF - COMMODITY | 06738C778 |
| MMS | MAXIMUS INC COM | 130 | $12,000 | 0.0% | $38.29 | +113.5% | COMMON STOCK | 577933104 |
| XRAY | DENTSPLY SIRONA INC COM | 185 | $12,000 | 0.0% | $42.29 | +37.2% | COMMON STOCK | 24906P109 |
| — | PHYSICIANS RLTY TR COM | 700 | $12,000 | 0.0% | $17.14 | — | COMMON STOCK | 71943U104 |
| WOR | WORTHINGTON INDUSTRIES INC | 175 | $12,000 | 0.0% | $24.37 | +56.8% | COMMON STOCK | 981811102 |
| JLL | JONES LANG LASALLE INC COM | 65 | $12,000 | 0.0% | $105.11 | +55.1% | COMMON STOCK | 48020Q107 |
| VNT | VONTIER CORPORATION COM | 372 | $11,000 | 0.0% | $31.19 | +4.6% | COMMON STOCK | 928881101 |
| — | DUKE REALTY CORP COM NEW | 275 | $11,000 | 0.0% | $37.69 | — | COMMON STOCK | 264411505 |
| — | LEXINGTON REALTY TRUST | 1,020 | $11,000 | 0.0% | $10.78 | — | COMMON STOCK | 529043101 |
| BF/B | BROWN FORMAN CORP CL B | 165 | $11,000 | 0.0% | $58.19 | +14.4% | COMMON STOCK | 115637209 |
| AES | AES CORP | 413 | $11,000 | 0.0% | $9.26 | +140.0% | COMMON STOCK | 00130H105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 190 | $11,000 | 0.0% | $29.50 | +58.4% | COMMON STOCK | 74251V102 |
| — | LIFE STORAGE INC COM | 130 | $11,000 | 0.0% | $92.60 | — | COMMON STOCK | 53223X107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 63 | $11,000 | 0.0% | $155.87 | +35.7% | COMMON STOCK | 22788C105 |
| CATY | CATHAY GEN BANCORP COM | 280 | $11,000 | 0.0% | $22.80 | +44.3% | COMMON STOCK | 149150104 |
| LITE | LUMENTUM HLDGS INC COM | 115 | $11,000 | 0.0% | $80.56 | +14.9% | COMMON STOCK | 55024U109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 183 | $11,000 | 0.0% | $60.11 | — | FOREIGN EQUITIES | 636274409 |
| BCO | THE BRINK'S COMPANY | 140 | $11,000 | 0.0% | $58.94 | +21.0% | COMMON STOCK | 109696104 |
| GL | GLOBE LIFE INC COM | 109 | $11,000 | 0.0% | $89.71 | +2.6% | COMMON STOCK | 37959E102 |
| TNL | TRAVEL PLUS LEISURE CO COM | 175 | $11,000 | 0.0% | $45.04 | 0.0% | COMMON STOCK | 894164102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCL A | 220 | $11,000 | 0.0% | $39.17 | +6.1% | COMMON STOCK | 499049104 |
| FUL | FULLER H B CO COM | 175 | $11,000 | 0.0% | $44.13 | +21.1% | COMMON STOCK | 359694106 |
| FELE | FRANKLIN ELEC INC COM | 145 | $11,000 | 0.0% | $53.74 | +32.7% | COMMON STOCK | 353514102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 85 | $11,000 | 0.0% | $108.06 | +10.0% | COMMON STOCK | 759351604 |
| SPB | SPECTRUM BRANDS HLDGS INC NECOM | 125 | $11,000 | 0.0% | $56.67 | +43.8% | COMMON STOCK | 84790A105 |
| XLE | SECTOR SPDR TRUST ENERGY | 216 | $11,000 | 0.0% | $39.70 | — | EQUITY SECTOR ETF | 81369Y506 |
| CASY | CASEYS GEN STORES INC COM | 53 | $11,000 | 0.0% | $158.03 | +22.8% | COMMON STOCK | 147528103 |
| ESE | ESCO TECHNOLOGIES INC COM | 100 | $11,000 | 0.0% | $58.98 | +76.6% | COMMON STOCK | 296315104 |
| AGO | ASSURED GUARANTY LTD COM | 260 | $11,000 | 0.0% | $24.76 | +49.8% | COMMON STOCK | G0585R106 |
| BWXT | BWX TECHNOLOGIES INC COM | 165 | $11,000 | 0.0% | $52.15 | +8.2% | COMMON STOCK | 05605H100 |
| FIVE | FIVE BELOW INC COM | 60 | $11,000 | 0.0% | $113.81 | +65.6% | COMMON STOCK | 33829M101 |
| — | TCF FINL CORP COM | 208 | $10,000 | 0.0% | $21.88 | — | COMMON STOCK | 872307103 |
| EXPE | EXPEDIA INC DEL | 58 | $10,000 | 0.0% | $91.02 | +67.7% | COMMON STOCK | 30212P303 |
| MPT | MEDICAL PPTYS TRUST INC COM | 460 | $10,000 | 0.0% | $17.39 | — | COMMON STOCK | 58463J304 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 35 | $10,000 | 0.0% | $192.20 | +56.9% | COMMON STOCK | 83417M104 |
| WES | WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT | 534 | $10,000 | 0.0% | $31.84 | — | ALTERNATIVES - MLPS | 958669103 |
| OGE | OGE ENERGY CORP COM | 295 | $10,000 | 0.0% | $35.02 | -10.0% | COMMON STOCK | 670837103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 210 | $10,000 | 0.0% | $24.25 | +43.4% | COMMON STOCK | 808541106 |
| UBS | UBS GROUP AG SHS | 644 | $10,000 | 0.0% | $13.24 | +16.1% | FOREIGN EQUITIES | H42097107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 500 | $10,000 | 0.0% | $10.12 | +60.8% | COMMON STOCK | 185899101 |
| CFG | CITIZENS FINANCIAL GROUP INCCOM | 245 | $10,000 | 0.0% | $25.53 | +32.7% | COMMON STOCK | 174610105 |
| SAFT | SAFETY INS GROUP INC COM | 115 | $10,000 | 0.0% | $77.42 | +3.9% | COMMON STOCK | 78648T100 |
| POWI | POWER INTEGRATIONS INC COM | 120 | $10,000 | 0.0% | $44.80 | +84.2% | COMMON STOCK | 739276103 |
| WH | WYNDHAM HOTELS & RESORTS INCCOM | 140 | $10,000 | 0.0% | $48.31 | +32.2% | COMMON STOCK | 98311A105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 265 | $10,000 | 0.0% | $22.70 | +34.3% | COMMON STOCK | 978097103 |
| WSC | WILLSCOT MOBIL MINI HLDNG COCOM CL A | 348 | $10,000 | 0.0% | $15.98 | +64.3% | COMMON STOCK | 971378104 |
| — | CYRUSONE INC COM | 145 | $10,000 | 0.0% | $67.78 | — | COMMON STOCK | 23283R100 |
| MAA | MID-AMER APT CMNTYS INC COM | 68 | $10,000 | 0.0% | $84.76 | +35.9% | COMMON STOCK | 59522J103 |
| — | M D C HLDGS INC COM | 168 | $10,000 | 0.0% | $45.92 | — | COMMON STOCK | 552676108 |
| KBH | KB HOME COM | 210 | $10,000 | 0.0% | $30.86 | +23.7% | COMMON STOCK | 48666K109 |
| — | HMS HLDGS CORP COM | 265 | $10,000 | 0.0% | $22.64 | — | COMMON STOCK | 40425J101 |
| — | HILLENBRAND INC COM | 210 | $10,000 | 0.0% | $28.57 | — | COMMON STOCK | 431571108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 80 | $10,000 | 0.0% | $85.77 | +33.1% | COMMON STOCK | 43300A203 |
| TTC | TORO CO COM | 100 | $10,000 | 0.0% | $74.83 | +33.6% | COMMON STOCK | 891092108 |
| MRNA | MODERNA INC COM | 73 | $10,000 | 0.0% | $54.76 | +164.6% | COMMON STOCK | 60770K107 |
| PNR | PENTAIR PLC | 164 | $10,000 | 0.0% | $36.62 | +47.1% | FOREIGN EQUITIES | G7S00T104 |
| — | ATARA BIOTHERAPEUTICS INC COM | 723 | $10,000 | 0.0% | $20.27 | — | COMMON STOCK | 046513107 |
| AVB | AVALONBAY COMMUNITIES INC | 52 | $10,000 | 0.0% | $130.62 | +13.2% | COMMON STOCK | 053484101 |
| BXP | BOSTON PROPERTIES INC | 100 | $10,000 | 0.0% | $68.24 | +10.9% | COMMON STOCK | 101121101 |
| BYD | BOYD GAMING CORP COM | 175 | $10,000 | 0.0% | $24.10 | +116.5% | COMMON STOCK | 103304101 |
| — | HEALTHCARE RLTY TR COM | 305 | $9,000 | 0.0% | $31.87 | — | COMMON STOCK | 421946104 |
| MOH | MOLINA HEALTHCARE INC COM | 40 | $9,000 | 0.0% | $181.95 | +22.6% | COMMON STOCK | 60855R100 |
| NNN | NATIONAL RETAIL PROPERTIES ICOM | 200 | $9,000 | 0.0% | $32.50 | — | COMMON STOCK | 637417106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 250 | $9,000 | 0.0% | $22.65 | +53.9% | COMMON STOCK | 552953101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 199 | $9,000 | 0.0% | $33.91 | +11.3% | COMMON STOCK | 29272W109 |
| VTR | VENTAS INC COM | 160 | $9,000 | 0.0% | $26.96 | +60.4% | COMMON STOCK | 92276F100 |
| MDU | MDU RES GROUP INC COM | 295 | $9,000 | 0.0% | $7.89 | +19.9% | COMMON STOCK | 552690109 |
| — | PROSHARES TR SHORT S&P 500 NE | 550 | $9,000 | 0.0% | $21.82 | — | ALTERNATIVE ETF - EQUITY HEDGE | 74347B425 |
| BGS | B & G FOODS INC NEW COM | 280 | $9,000 | 0.0% | $17.25 | +16.2% | COMMON STOCK | 05508R106 |
| NVRI | HARSCO CORP COM | 545 | $9,000 | 0.0% | $16.21 | +11.9% | COMMON STOCK | 415864107 |
| DLX | DELUXE CORP (FORMERLY DELUXE CHECK | 205 | $9,000 | 0.0% | $19.22 | +49.2% | COMMON STOCK | 248019101 |
| CSL | CARLISLE COS INC COM | 55 | $9,000 | 0.0% | $115.04 | +26.1% | COMMON STOCK | 142339100 |
| CTRE | CARETRUST REIT INC COM | 405 | $9,000 | 0.0% | $17.28 | — | COMMON STOCK | 14174T107 |
| OKTA | OKTA INC CL A | 39 | $9,000 | 0.0% | $169.77 | +48.0% | COMMON STOCK | 679295105 |
| — | BARNES GROUP INC COM | 185 | $9,000 | 0.0% | $29.96 | — | COMMON STOCK | 067806109 |
| — | DISCOVERY INC COM SER C | 255 | $9,000 | 0.0% | $19.30 | — | COMMON STOCK | 25470F302 |
| SON | SONOCO PRODS CO COM | 135 | $9,000 | 0.0% | $43.61 | +17.0% | COMMON STOCK | 835495102 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 544 | $9,000 | 0.0% | $10.38 | +22.7% | FOREIGN EQUITIES | 015857105 |
| HELE | HELEN OF TROY CORP LTD COM | 45 | $9,000 | 0.0% | $198.62 | +13.5% | COMMON STOCK | G4388N106 |
| — | FOREST ROAD ACQUISITION CORPCOM | 938 | $9,000 | 0.0% | $9.59 | — | COMMON STOCK | 34619R102 |
| — | AMCOR PLC ORD | 769 | $9,000 | 0.0% | $8.92 | +4.5% | FOREIGN EQUITIES | G0250X107 |
| HST | HOST HOTELS & RESORTS INC | 541 | $9,000 | 0.0% | $9.49 | +36.1% | COMMON STOCK | 44107P104 |
| WABC | WESTAMERICA BANCORPORATION COM | 145 | $9,000 | 0.0% | $48.57 | +5.6% | COMMON STOCK | 957090103 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 225 | $9,000 | 0.0% | $46.34 | — | FOREIGN EQUITIES | 83175M205 |
| SSTK | SHUTTERSTOCK INC COM | 105 | $9,000 | 0.0% | $47.50 | +68.5% | COMMON STOCK | 825690100 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 225 | $9,000 | 0.0% | $27.52 | +59.1% | COMMON STOCK | 46269C102 |
| XPO | XPO LOGISTICS INC COM | 75 | $9,000 | 0.0% | $28.47 | +45.7% | COMMON STOCK | 983793100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 34 | $9,000 | 0.0% | $203.25 | +53.4% | COMMON STOCK | L8681T102 |
| GEN | NORTONLIFELOCK INC COM | 400 | $9,000 | 0.0% | $18.06 | +4.9% | COMMON STOCK | 668771108 |
| LYV | LIVE NATION INC COM | 110 | $9,000 | 0.0% | $51.56 | +56.1% | COMMON STOCK | 538034109 |
| PBR | ADR PETROLEO BRASILEIR | 1,086 | $9,000 | 0.0% | $11.05 | — | FOREIGN EQUITIES | 71654V408 |
| IQV | IQVIA HLDGS INC COM | 42 | $9,000 | 0.0% | $155.77 | +20.5% | COMMON STOCK | 46266C105 |
| WYNN | WYNN RESORTS LTD COM | 66 | $8,000 | 0.0% | $110.28 | +6.2% | COMMON STOCK | 983134107 |
| NWSA | NEWS CORP NEW CL A | 312 | $8,000 | 0.0% | $10.15 | +111.3% | COMMON STOCK | 65249B109 |
| LAD | LITHIA MTRS INC CL A | 21 | $8,000 | 0.0% | $224.89 | +59.8% | COMMON STOCK | 536797103 |
| CNOB | CONNECTONE BANCORP INC NEW NPV | 327 | $8,000 | 0.0% | $15.10 | +35.6% | COMMON STOCK | 20786W107 |
| CNXC | CONCENTRIX CORP COM | 55 | $8,000 | 0.0% | $90.48 | +24.1% | COMMON STOCK | 20602D101 |
| EXP | EAGLE MATERIALS INC COM | 60 | $8,000 | 0.0% | $78.61 | +49.9% | COMMON STOCK | 26969P108 |
| SIMO | SILICON MOTION TECHNOLOGIES | 133 | $8,000 | 0.0% | $26.91 | — | COMMON STOCK | 82706C108 |
| ABM | ABM INDS INC COM | 160 | $8,000 | 0.0% | $32.87 | +20.9% | COMMON STOCK | 000957100 |
| GMED | GLOBUS MED INC CL A | 130 | $8,000 | 0.0% | $51.58 | +22.8% | COMMON STOCK | 379577208 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 260 | $8,000 | 0.0% | $19.01 | +23.4% | COMMON STOCK | 42250P103 |
| ARW | ARROW ELECTRICS INC | 70 | $8,000 | 0.0% | $73.87 | +40.7% | COMMON STOCK | 042735100 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCOM | 165 | $8,000 | 0.0% | $50.97 | -10.2% | COMMON STOCK | 82312B106 |
| — | ATLAS AIR WORLDWIDE HLDGS INCOM NEW | 125 | $8,000 | 0.0% | $64.00 | — | COMMON STOCK | 049164205 |
| EIG | EMPLOYERS HLDGS INC COM | 175 | $8,000 | 0.0% | $26.08 | +11.5% | COMMON STOCK | 292218104 |
| CAR | AVIS BUDGET GROUP COM | 105 | $8,000 | 0.0% | $28.61 | +71.6% | COMMON STOCK | 053774105 |
| — | ALLEGHANY CORP DEL COM | 12 | $8,000 | 0.0% | $500.00 | — | COMMON STOCK | 017175100 |
| KIM | KIMCO REALTY CORP | 400 | $8,000 | 0.0% | $8.81 | +62.1% | COMMON STOCK | 49446R109 |
| HOG | HARLEY DAVIDSON INC COM | 210 | $8,000 | 0.0% | $21.74 | +71.0% | COMMON STOCK | 412822108 |
| HUBB | HUBBELL INC COM | 41 | $8,000 | 0.0% | $125.44 | +27.1% | COMMON STOCK | 443510607 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 510 | $8,000 | 0.0% | $9.01 | +33.5% | COMMON STOCK | 446150104 |
| PODD | INSULET CORP COM | 32 | $8,000 | 0.0% | $191.17 | +40.1% | COMMON STOCK | 45784P101 |
| HMN | HORACE MANN EDUCATORS CORP NCOM | 175 | $8,000 | 0.0% | $40.04 | +3.3% | COMMON STOCK | 440327104 |
| XLP | SECTOR SPDR TRUST CONSUMER STAPLES | 117 | $8,000 | 0.0% | $40.00 | — | EQUITY SECTOR ETF | 81369Y308 |
| IART | INTEGRA LIFESCIENCES HLDGS CCOM NEW | 120 | $8,000 | 0.0% | $47.57 | +42.4% | COMMON STOCK | 457985208 |
| MATX | MATSON INC COM | 115 | $8,000 | 0.0% | $34.96 | +83.0% | COMMON STOCK | 57686G105 |
| AXS | AXIS CAP HLDGS LTD SHS | 170 | $8,000 | 0.0% | $32.94 | +33.6% | COMMON STOCK | G0692U109 |
| FULT | FULTON FINANCIAL CORP PA | 395 | $7,000 | 0.0% | $11.76 | +7.2% | COMMON STOCK | 360271100 |
| BCPC | BALCHEM CORP COM | 55 | $7,000 | 0.0% | $90.08 | +31.3% | COMMON STOCK | 057665200 |
| INDB | INDEPENDENT BANK CORP MASS COM | 85 | $7,000 | 0.0% | $56.20 | +26.0% | COMMON STOCK | 453836108 |
| UHT | UNIVERSAL HEALTH RLTY INCM TSH BEN INT | 110 | $7,000 | 0.0% | $67.77 | — | COMMON STOCK | 91359E105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 60 | $7,000 | 0.0% | $70.14 | +25.4% | COMMON STOCK | 133131102 |
| RGEN | REPLIGEN CORP COM | 35 | $7,000 | 0.0% | $142.94 | +43.4% | COMMON STOCK | 759916109 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 120 | $7,000 | 0.0% | $58.33 | — | COMMON STOCK | 032108607 |
| — | STAMPS COM INC COM NEW | 35 | $7,000 | 0.0% | $228.57 | — | COMMON STOCK | 852857200 |
| CZR | CAESARS ENTERTAINMENT INC NECOM | 85 | $7,000 | 0.0% | $43.94 | +91.0% | COMMON STOCK | 12769G100 |
| EXEL | EXELIXIS INC COM | 325 | $7,000 | 0.0% | $18.29 | +23.5% | COMMON STOCK | 30161Q104 |
| IT | GARTNER INC COM | 39 | $7,000 | 0.0% | $122.39 | +42.0% | COMMON STOCK | 366651107 |
| DORM | DORMAN PRODUCTS INC COM | 65 | $7,000 | 0.0% | $79.90 | +24.9% | COMMON STOCK | 258278100 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 500 | $7,000 | 0.0% | $10.00 | — | COMMON STOCK | 25820R105 |
| — | IAA INC COM | 130 | $7,000 | 0.0% | $37.84 | — | COMMON STOCK | 449253103 |
| PII | POLARIS INDS INC | 55 | $7,000 | 0.0% | $98.46 | +23.8% | COMMON STOCK | 731068102 |
| PLAB | PHOTRONICS INC COM | 533 | $7,000 | 0.0% | $7.51 | +61.1% | COMMON STOCK | 719405102 |
| TPH | TRI POINTE HOMES INC COM | 330 | $7,000 | 0.0% | $16.92 | +16.2% | COMMON STOCK | 87265H109 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 105 | $7,000 | 0.0% | $53.91 | -14.3% | COMMON STOCK | 19239V302 |
| NTRS | NORTHERN TR CORP COM | 66 | $7,000 | 0.0% | $70.96 | +19.0% | COMMON STOCK | 665859104 |
| CRUS | CIRRUS LOGIC INC COM | 85 | $7,000 | 0.0% | $68.95 | +25.6% | COMMON STOCK | 172755100 |
| VIAV | VIAVI SOLUTIONS INC COM | 415 | $7,000 | 0.0% | $12.98 | +24.4% | COMMON STOCK | 925550105 |
| LDOS | LEIDOS HOLDINGS INC COM | 70 | $7,000 | 0.0% | $81.14 | +16.8% | COMMON STOCK | 525327102 |
| FAF | FIRST AMERICA FINANCIAL CORPORATION | 125 | $7,000 | 0.0% | $42.38 | +8.6% | COMMON STOCK | 31847R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 70 | $7,000 | 0.0% | $93.01 | +12.7% | COMMON STOCK | 64125C109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 120 | $7,000 | 0.0% | $33.62 | +42.6% | COMMON STOCK | 039483102 |
| CENT | CENTRAL GARDEN & PET CO COM | 125 | $7,000 | 0.0% | $30.63 | +20.4% | COMMON STOCK | 153527106 |
| — | AVALARA INC COM | 50 | $7,000 | 0.0% | $140.00 | — | COMMON STOCK | 05338G106 |
| ARWR | ARROWHEAD PHARMACEUTICALS INCOM | 100 | $7,000 | 0.0% | $43.15 | +79.8% | COMMON STOCK | 04280A100 |
| EAT | BRINKER INTL INC COM | 95 | $7,000 | 0.0% | $34.84 | +91.9% | COMMON STOCK | 109641100 |
| MTX | MINERALS TECHNOLOGIES INC COM | 95 | $7,000 | 0.0% | $48.19 | +43.2% | COMMON STOCK | 603158106 |
| LULU | LULULEMON ATHLETICA INC COM | 22 | $7,000 | 0.0% | $255.73 | +28.4% | COMMON STOCK | 550021109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 23 | $7,000 | 0.0% | $98.68 | +273.0% | COMMON STOCK | 98980L101 |
| HAIN | HAIN CELESTIAL GROUP INC | 165 | $7,000 | 0.0% | $31.34 | +35.6% | COMMON STOCK | 405217100 |
| LCII | LCI INDS COM | 50 | $7,000 | 0.0% | $96.25 | +21.5% | COMMON STOCK | 50189K103 |
| KEX | KIRBY CORP COM | 120 | $7,000 | 0.0% | $51.09 | +17.5% | COMMON STOCK | 497266106 |
| KRC | KILROY RLTY CORP COM | 100 | $7,000 | 0.0% | $65.00 | — | COMMON STOCK | 49427F108 |
| TXNM | PNM RES INC COM | 150 | $7,000 | 0.0% | $41.72 | +16.4% | COMMON STOCK | 69349H107 |
| HEI/A | HEICO CORP NEW CL A | 50 | $6,000 | 0.0% | $76.92 | +50.3% | COMMON STOCK | 422806208 |
| ATRO | ASTRONICS CORP | 315 | $6,000 | 0.0% | $27.58 | -43.7% | COMMON STOCK | 046433108 |
| BRC | BRADY CORP CL A | 110 | $6,000 | 0.0% | $41.83 | +15.2% | COMMON STOCK | 104674106 |
| CNP | CENTERPOINT ENERGY INC | 285 | $6,000 | 0.0% | $16.14 | +16.5% | COMMON STOCK | 15189T107 |
| AVA | AVISTA CORPORATION | 120 | $6,000 | 0.0% | $26.74 | +22.6% | COMMON STOCK | 05379B107 |
| CVSA | ADTALEM GLOBAL ED INC COM | 145 | $6,000 | 0.0% | $32.28 | +20.8% | COMMON STOCK | 00737L103 |
| TMP | TOMPKINS FINANCIAL CORPORATICOM | 75 | $6,000 | 0.0% | $61.34 | +6.8% | COMMON STOCK | 890110109 |
| GPRE | GREEN PLAINS INC COM | 235 | $6,000 | 0.0% | $13.70 | +67.1% | COMMON STOCK | 393222104 |
| TOL | TOLL BROTHERS INC COM | 110 | $6,000 | 0.0% | $40.45 | +29.4% | COMMON STOCK | 889478103 |
| TGNA | TEGNA INC COM | 310 | $6,000 | 0.0% | $11.88 | +47.5% | COMMON STOCK | 87901J105 |
| — | GUESS INC COM | 250 | $6,000 | 0.0% | $12.00 | — | COMMON STOCK | 401617105 |
| HIW | HIGHWOODS PPTYS INC COM | 140 | $6,000 | 0.0% | $36.59 | — | COMMON STOCK | 431284108 |
| JKHY | HENRY JACK & ASSOC INC COM | 40 | $6,000 | 0.0% | $162.44 | -11.6% | COMMON STOCK | 426281101 |
| THG | HANOVER INS GROUP INC | 50 | $6,000 | 0.0% | $83.28 | +29.0% | COMMON STOCK | 410867105 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 70 | $6,000 | 0.0% | $63.92 | +23.5% | COMMON STOCK | 044186104 |
| SNX | SYNNEX CORP COM | 55 | $6,000 | 0.0% | $58.92 | +48.7% | COMMON STOCK | 87162W100 |
| — | STANDARD AVB FINL CORP COM | 195 | $6,000 | 0.0% | $30.77 | — | COMMON STOCK | 85303B100 |
| SFM | SPROUTS FMRS MKT INC COM | 215 | $6,000 | 0.0% | $23.96 | -5.1% | COMMON STOCK | 85208M102 |
| BURL | BURLINGTON STORES INC COM | 20 | $6,000 | 0.0% | $131.24 | +107.0% | COMMON STOCK | 122017106 |
| CMS | CMS ENERGY CORP COM | 100 | $6,000 | 0.0% | $51.17 | -3.2% | COMMON STOCK | 125896100 |
| FLO | FLOWERS FOOD INC | 265 | $6,000 | 0.0% | $18.66 | -1.0% | COMMON STOCK | 343498101 |
| — | QURATE RETAIL INC COM SER A | 550 | $6,000 | 0.0% | $9.09 | — | COMMON STOCK | 74915M100 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 46 | $6,000 | 0.0% | $104.79 | +8.0% | COMMON STOCK | 459506101 |
| — | ISTAR FINL INC COM | 365 | $6,000 | 0.0% | $10.96 | — | COMMON STOCK | 45031U101 |
| LVS | LAS VEGAS SANDS CORP COM | 100 | $6,000 | 0.0% | $48.49 | +15.3% | COMMON STOCK | 517834107 |
| HRL | HORMEL FOODS CORP COM | 135 | $6,000 | 0.0% | $40.81 | +0.5% | COMMON STOCK | 440452100 |
| — | BED BATH & BEYOND INC COM | 195 | $6,000 | 0.0% | $15.38 | — | COMMON STOCK | 075896100 |
| — | VMWARE INC CL A COM | 40 | $6,000 | 0.0% | $102.99 | — | COMMON STOCK | 928563402 |
| — | CONTINENTAL RESOURCES INC COM | 220 | $6,000 | 0.0% | $18.18 | — | COMMON STOCK | 212015101 |
| — | NEW YORK CMNTY BANCORP INC COM | 470 | $6,000 | 0.0% | $8.51 | — | COMMON STOCK | 649445103 |
| WTW | WILLIS TOWERS WATSON PUB LTDSHS | 26 | $6,000 | 0.0% | $151.12 | +35.0% | FOREIGN EQUITIES | G96629103 |
| EGHT | 8X8 INC NEW COM | 200 | $6,000 | 0.0% | $16.08 | +115.1% | COMMON STOCK | 282914100 |
| OXY | OCCIDENTAL PETE CORP COM | 234 | $6,000 | 0.0% | $46.52 | -49.3% | COMMON STOCK | 674599105 |
| ALC | ALCON AG ORD SHS | 80 | $6,000 | 0.0% | $57.87 | +20.6% | FOREIGN EQUITIES | H01301128 |
| GABC | GERMAN AMERN BANCORP INC COM | 125 | $6,000 | 0.0% | $17.25 | +98.2% | COMMON STOCK | 373865104 |
| VMI | VALMONT INDUSTRIES INC | 26 | $6,000 | 0.0% | $122.99 | +80.3% | COMMON STOCK | 920253101 |
| NEOG | NEOGEN CORP COM | 73 | $6,000 | 0.0% | $38.27 | +9.6% | COMMON STOCK | 640491106 |
| PRG | PROG HOLDINGS INC COM NPV | 145 | $6,000 | 0.0% | $50.05 | -3.3% | COMMON STOCK | 74319R101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 295 | $5,000 | 0.0% | $16.95 | — | COMMON STOCK | 379378201 |
| JJSF | J AND J SNACK FOOD CORP | 32 | $5,000 | 0.0% | $116.74 | +21.7% | COMMON STOCK | 466032109 |
| ZD | J2 GLOBAL INC COM | 40 | $5,000 | 0.0% | $56.66 | +66.1% | COMMON STOCK | 48123V102 |
| — | SANDERSON FARMS INC COM | 35 | $5,000 | 0.0% | $114.29 | — | COMMON STOCK | 800013104 |
| AMSF | AMERISAFE INC COM | 75 | $5,000 | 0.0% | $38.74 | +2.1% | COMMON STOCK | 03071H100 |
| DT | DYNATRACE INC COM NEW | 110 | $5,000 | 0.0% | $32.91 | +47.4% | COMMON STOCK | 268150109 |
| — | MAGELLAN HEALTH INC COM NEW | 55 | $5,000 | 0.0% | $72.73 | — | COMMON STOCK | 559079207 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 32 | $5,000 | 0.0% | $156.25 | — | COMMON STOCK | 00214Q401 |
| — | ROYAL DUTCH SHELL PLC | 127 | $5,000 | 0.0% | $61.05 | — | FOREIGN EQUITIES | 780259107 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 31 | $5,000 | 0.0% | $176.87 | -8.7% | FOREIGN EQUITIES | G7496G103 |
| SGI | TEMPUR SEALY INTL INC COM | 135 | $5,000 | 0.0% | $32.37 | 0.0% | COMMON STOCK | 88023U101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 200 | $5,000 | 0.0% | $27.43 | 0.0% | COMMON STOCK | 69608A108 |
| LNT | ALLIANT ENERGY CORP COM | 90 | $5,000 | 0.0% | $41.30 | +3.0% | COMMON STOCK | 018802108 |
| TKR | TIMKEN CO | 65 | $5,000 | 0.0% | $79.80 | 0.0% | COMMON STOCK | 887389104 |
| TRU | TRANSUNION COM | 60 | $5,000 | 0.0% | $77.66 | +13.3% | COMMON STOCK | 89400J107 |
| PAYC | PAYCOM SOFTWARE INC COM | 13 | $5,000 | 0.0% | $126.60 | +205.2% | COMMON STOCK | 70432V102 |
| ARKF | ARK ETF TR FINTECH INNOVA | 93 | $5,000 | 0.0% | $53.76 | — | COMMON STOCK | 00214Q708 |
| — | CORNERSTONE ONDEMAND INC COM | 115 | $5,000 | 0.0% | $43.48 | — | COMMON STOCK | 21925Y103 |
| CNX | CNX RESOURCES CORPORATION COM | 345 | $5,000 | 0.0% | $10.20 | +31.9% | COMMON STOCK | 12653C108 |
| WSO | WATSCO INC COM | 20 | $5,000 | 0.0% | $225.27 | +9.5% | COMMON STOCK | 942622200 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 70 | $5,000 | 0.0% | $57.14 | — | COMMON STOCK | 75972A301 |
| MTUM | ISHARES TR MSCI USA MMENTM | 31 | $5,000 | 0.0% | $161.29 | — | COMMON STOCK | 46432F396 |
| — | BLACK KNIGHT INC COM | 61 | $5,000 | 0.0% | $65.57 | — | COMMON STOCK | 09215C105 |
| — | BARRICK GOLD CORP COM | 252 | $5,000 | 0.0% | $27.78 | — | FOREIGN EQUITIES | 067901108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 16 | $4,000 | 0.0% | $250.00 | — | COMMON STOCK | 339041105 |
| SNA | SNAP ON INC COM | 16 | $4,000 | 0.0% | $128.04 | +35.7% | COMMON STOCK | 833034101 |
| LZB | LA Z BOY INC COM | 90 | $4,000 | 0.0% | $30.39 | +37.8% | COMMON STOCK | 505336107 |
| RBLX | ROBLOX CORP CL A | 64 | $4,000 | 0.0% | $69.70 | 0.0% | COMMON STOCK | 771049103 |
| SWX | SOUTHWEST GAS CORP COM | 60 | $4,000 | 0.0% | $66.84 | -5.2% | COMMON STOCK | 844895102 |
| RRC | RANGE RES CORP COM | 400 | $4,000 | 0.0% | $7.25 | +34.0% | COMMON STOCK | 75281A109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 40 | $4,000 | 0.0% | $27.81 | +377.0% | COMMON STOCK | 70614W100 |
| FF | FUTUREFUEL CORPORATION COM | 250 | $4,000 | 0.0% | $5.96 | +19.3% | COMMON STOCK | 36116M106 |
| BIGGQ | BIG LOTS INC COM | 55 | $4,000 | 0.0% | $40.36 | +34.5% | COMMON STOCK | 089302103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 70 | $4,000 | 0.0% | $57.14 | — | COMMON STOCK | 29472R108 |
| — | UNITI GROUP INC COM | 330 | $4,000 | 0.0% | $9.09 | — | COMMON STOCK | 91325V108 |
| FOXA | FOX CORP CL A COM | 110 | $4,000 | 0.0% | $25.10 | +30.9% | COMMON STOCK | 35137L105 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 80 | $4,000 | 0.0% | $37.50 | — | COMMON STOCK | 531229607 |
| NJR | NEW JERSEY RES COM | 90 | $4,000 | 0.0% | $20.25 | +57.2% | COMMON STOCK | 646025106 |
| — | DRIL-QUIP INC COM | 130 | $4,000 | 0.0% | $23.08 | — | COMMON STOCK | 262037104 |
| OI | O-I GLASS INC COM | 275 | $4,000 | 0.0% | $10.69 | +20.5% | COMMON STOCK | 67098H104 |
| — | BLACKROCK RES & COMMODITIES SHS | 453 | $4,000 | 0.0% | $6.62 | — | ALTERNATIVE ETF - COMMODITY | 09257A108 |
| CMP | COMPASS MINERALS INTL INC COM | 60 | $4,000 | 0.0% | $50.16 | +18.8% | COMMON STOCK | 20451N101 |
| CMC | COMMERCIAL METALS CO COM | 135 | $4,000 | 0.0% | $19.17 | +20.4% | COMMON STOCK | 201723103 |
| PBI | PITNEY BOWES INC COM | 525 | $4,000 | 0.0% | $4.62 | +85.8% | COMMON STOCK | 724479100 |
| WKC | WORLD FUEL SVCS CORP COM | 125 | $4,000 | 0.0% | $24.47 | +38.7% | COMMON STOCK | 981475106 |
| CYTK | CYTOKINETICS INC COM NEW | 155 | $4,000 | 0.0% | $23.39 | -8.7% | COMMON STOCK | 23282W605 |
| VNO | VORNADO RLTY TR SH BEN INT | 90 | $4,000 | 0.0% | $33.33 | — | COMMON STOCK | 929042109 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 341 | $4,000 | 0.0% | $13.81 | -13.0% | COMMON STOCK | 53115L104 |
| LEG | LEGGETT & PLATT INC COM | 85 | $4,000 | 0.0% | $39.70 | +12.1% | COMMON STOCK | 524660107 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 80 | $4,000 | 0.0% | $37.30 | +22.5% | COMMON STOCK | 635017106 |
| MOS | MOSAIC CO NEW COM | 130 | $4,000 | 0.0% | $10.71 | +148.1% | COMMON STOCK | 61945C103 |
| — | CERNER CORP COM | 60 | $4,000 | 0.0% | $72.22 | — | COMMON STOCK | 156782104 |
| TR | TOOTSIE ROLL INDUSTRIES, INC | 107 | $4,000 | 0.0% | $27.50 | +2.9% | COMMON STOCK | 890516107 |
| THC | TENET HEALTHCARE CORP COM NEW | 85 | $4,000 | 0.0% | $25.55 | +97.9% | COMMON STOCK | 88033G407 |
| FMC | FMC CORP COM PAR 10 (NEW) | 40 | $4,000 | 0.0% | $86.34 | +9.8% | COMMON STOCK | 302491303 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 45 | $4,000 | 0.0% | $97.82 | -6.9% | COMMON STOCK | 681116109 |
| — | NEKTAR THERAPEUTICS | 224 | $4,000 | 0.0% | $18.42 | — | COMMON STOCK | 640268108 |
| — | EQUITY COMWLTH COM SH BEN INT | 160 | $4,000 | 0.0% | $31.25 | — | COMMON STOCK | 294628102 |
| AVNS | AVANOS MED INC COM | 62 | $3,000 | 0.0% | $64.35 | -27.1% | COMMON STOCK | 05350V106 |
| — | ARISTA NETWORKS INC COM | 11 | $3,000 | 0.0% | $272.73 | — | COMMON STOCK | 040413106 |
| — | PATTERSON COS INC COM | 80 | $3,000 | 0.0% | $25.00 | — | COMMON STOCK | 703395103 |
| ASIX | ADVANSIX INC COM | 104 | $3,000 | 0.0% | $17.36 | +34.4% | COMMON STOCK | 00773T101 |
| MTB | M & T BK CORP COM | 22 | $3,000 | 0.0% | $85.39 | +47.7% | COMMON STOCK | 55261F104 |
| CVNA | CARVANA CO CL A | 10 | $3,000 | 0.0% | $93.66 | +194.3% | COMMON STOCK | 146869102 |
| — | UNITED STATES STL CORP NEW COM | 100 | $3,000 | 0.0% | $20.42 | — | COMMON STOCK | 912909108 |
| MTRX | MATRIX SVC CO COM | 265 | $3,000 | 0.0% | $9.01 | +48.2% | COMMON STOCK | 576853105 |
| EXAS | EXACT SCIENCES CORP COM | 19 | $3,000 | 0.0% | $84.23 | +62.5% | COMMON STOCK | 30063P105 |
| — | JUNIPER NETWORKS INC COM | 110 | $3,000 | 0.0% | $18.18 | — | COMMON STOCK | 48203R104 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 70 | $3,000 | 0.0% | $37.19 | +13.0% | COMMON STOCK | 74112D101 |
| NI | NISOURCE INC COM | 140 | $3,000 | 0.0% | $20.09 | -4.7% | COMMON STOCK | 65473P105 |
| UDR | UDR INC COM | 70 | $3,000 | 0.0% | $29.01 | +18.9% | COMMON STOCK | 902653104 |
| — | FIRST TR MLP & ENERGY INCOM COM | 500 | $3,000 | 0.0% | $16.00 | — | DOMESTIC EQUITY ETF | 33739B104 |
| NWL | NEWELL BRANDS INC COM | 110 | $3,000 | 0.0% | $10.65 | +87.9% | COMMON STOCK | 651229106 |
| WU | WESTERN UN CO COM | 110 | $3,000 | 0.0% | $18.18 | — | COMMON STOCK | 959802109 |
| — | SIRIUS XM HOLDINGS INC COM | 396 | $2,000 | 0.0% | $5.05 | — | COMMON STOCK | 82968B103 |
| DNOW | NOW INC COM | 200 | $2,000 | 0.0% | $9.00 | +8.6% | COMMON STOCK | 67011P100 |
| UAA | UNDER ARMOUR INC CL A | 100 | $2,000 | 0.0% | $17.28 | +20.9% | COMMON STOCK | 904311107 |
| — | 2U INC COM | 65 | $2,000 | 0.0% | $30.77 | — | COMMON STOCK | 90214J101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 118 | $2,000 | 0.0% | $26.34 | — | FOREIGN EQUITIES | 92857W308 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 20 | $2,000 | 0.0% | $50.00 | — | COMMON STOCK | 78377T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 15 | $2,000 | 0.0% | $134.81 | +11.6% | COMMON STOCK | 02043Q107 |
| — | TREEHOUSE FOODS, INC. | 45 | $2,000 | 0.0% | $44.44 | — | COMMON STOCK | 89469A104 |
| — | THE AARONS COMPANY INC COM | 72 | $2,000 | 0.0% | $13.89 | — | COMMON STOCK | 00258W108 |
| NVT | NVENT ELECTRIC PLC SHS | 84 | $2,000 | 0.0% | $21.84 | +8.6% | FOREIGN EQUITIES | G6700G107 |
| NPK | NATIONAL PRESTO INDS INC COM | 15 | $2,000 | 0.0% | $87.32 | +12.7% | COMMON STOCK | 637215104 |
| UA | UNDER ARMOUR INC CL C | 100 | $2,000 | 0.0% | $15.46 | +13.7% | COMMON STOCK | 904311206 |
| CTRA | CABOT OIL & GAS CORP COM | 90 | $2,000 | 0.0% | $13.53 | +5.6% | COMMON STOCK | 127097103 |
| — | SOCIEDAD QUIMICA Y MINERA DERIGHT 04/19/2021 | 235 | $1,000 | 0.0% | $4.26 | — | WARRANTS & RIGHTS | 833636111 |
| SXC | SUNCOKE ENERGY INC COM | 212 | $1,000 | 0.0% | $15.30 | -59.7% | COMMON STOCK | 86722A103 |
| SPOK | SPOK HLDGS INC COM | 100 | $1,000 | 0.0% | $9.99 | +14.6% | COMMON STOCK | 84863T106 |
| — | CHIMERA INVT CORP COM NEW | 97 | $1,000 | 0.0% | $10.31 | — | COMMON STOCK | 16934Q208 |
| — | FIBROGEN INC COM | 29 | $1,000 | 0.0% | — | — | COMMON STOCK | 31572Q808 |
| NRP | NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR | 50 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 63900P608 |
| VVX | VECTRUS INC COM | 22 | $1,000 | 0.0% | $25.36 | +116.3% | COMMON STOCK | 92242T101 |
| — | ARCONIC CORPORATION COM | 33 | $1,000 | 0.0% | — | — | COMMON STOCK | 03966V107 |
| — | COVETRUS INC COM | 40 | $1,000 | 0.0% | $25.00 | — | COMMON STOCK | 22304C100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 438128308 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1 | $0 | 0.0% | $118.81 | — | FOREIGN EQUITIES | 892331307 |
| ARCC | ARES CAPITAL CORP | 24 | $0 | 0.0% | $7.90 | +44.1% | COMMON STOCK | 04010L103 |
| STLA | STELLANTIS N.V SHS | 1 | $0 | 0.0% | — | — | FOREIGN EQUITIES | N82405106 |
| RACE | FERRARI N V COM | 1 | $0 | 0.0% | $184.73 | +10.8% | FOREIGN EQUITIES | N3167Y103 |
| OXY/WS | OCCIDENTAL PETEROLEUM WTS 08/03/2027 | 48 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 674599162 |
| ADNT | ADIENT PLC ORD SHS | 9 | $0 | 0.0% | $17.77 | +112.5% | FOREIGN EQUITIES | G0084W101 |