Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

SMITHFIELD TRUST CO INSTITUTION : SMITHFIELD TRUST CO
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-03-31:
0
Value Change
Today:
0 Value Change
From 2020-03-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2020-03-31
Price Change
From 2020-03-31
AFLAC INCORPORATED    (COMMON STOCK)AFL2640N/AN/AN/AN/A
AES CORP    (COMMON STOCK)AES223N/AN/AN/AN/A
ALPS ETF TR ALERIAN MLP    (ALTERNATIVE ETF - EQUITY HEDGE)AMLP36786N/AN/AN/AN/A
AMC NETWORKS INC CL A    (COMMON STOCK)AMCX340N/AN/AN/AN/A
AT&T INC COM    (COMMON STOCK)T51496N/AN/AN/AN/A
ABBOTT LABS COM    (COMMON STOCK)ABT31068N/AN/AN/AN/A
ABBVIE INC COM    (COMMON STOCK)ABBV27978N/AN/AN/AN/A
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM    (ALTERNATIVE ETF - COMMODITY)1200N/AN/AN/AN/A
ACTIVISION BLIZZARD INC COM    (COMMON STOCK)ATVI1160N/AN/AN/AN/A
ADOBE INC COM    (COMMON STOCK)ADBE2270N/AN/AN/AN/A
AECOM TECHNOLOGY CORPORATION    (COMMON STOCK)ACM145N/AN/AN/AN/A
ADVANSIX INC COM    (COMMON STOCK)104N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC COM    (COMMON STOCK)AMD1052N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP INCOM    (COMMON STOCK)AMG1293N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC COM    (COMMON STOCK)A2915N/AN/AN/AN/A
AGNICO EAGLE MINES LTD COM    (FOREIGN EQUITIES)AEM1500N/AN/AN/AN/A
AIR PRODS & CHEMS INC COM    (COMMON STOCK)APD1586N/AN/AN/AN/A
AKAMAI TECHNOLOGIES    (COMMON STOCK)AKAM2623N/AN/AN/AN/A
ALASKA AIR GROUP INC COM    (COMMON STOCK)ALK100N/AN/AN/AN/A
ALBEMARLE CORP COM    (COMMON STOCK)ALB928N/AN/AN/AN/A
ALCOA CORP    (COMMON STOCK)222N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW COM    (COMMON STOCK)ALEX210N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ INCOM    (COMMON STOCK)ARE30N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD SPONSORED ADS    (FOREIGN EQUITIES)BABA477N/AN/AN/AN/A
ALIGN TECHNOLOGY INC COM    (COMMON STOCK)ALGN154N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC COM    (COMMON STOCK)ATI1430N/AN/AN/AN/A
ALLIANT ENERGY CORP COM    (COMMON STOCK)LNT200N/AN/AN/AN/A
ALLIANCE BERNSTEIN HLDG LP    (COMMON STOCK)AB600N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS ICOM    (COMMON STOCK)ALSN3935N/AN/AN/AN/A
ALLSTATE CORP COM    (COMMON STOCK)ALL715N/AN/AN/AN/A
ALPHABET INC CAP STK CL C    (COMMON STOCK)GOOG2008N/AN/AN/AN/A
ALPHABET INC CAP STK CL A    (COMMON STOCK)GOOGL1536N/AN/AN/AN/A
ALTRIA GROUP INC COM    (COMMON STOCK)MO5018N/AN/AN/AN/A
AMAZON INC    (COMMON STOCK)AMZN1476N/AN/AN/AN/A
AMEDISYS INC COM    (COMMON STOCK)AMED147N/AN/AN/AN/A
AMERICAN ELEC PWR INC COM    (COMMON STOCK)AEP2271N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD COM    (COMMON STOCK)AEL85N/AN/AN/AN/A
AMERICAN EXPRESS CO COM    (COMMON STOCK)AXP12924N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIOCOM    (COMMON STOCK)AFG100N/AN/AN/AN/A
AMERICAN INTL GROUP INC COM NEW    (COMMON STOCK)AIG3371N/AN/AN/AN/A
AMERICAN TOWER CORPORATION    (COMMON STOCK)AMT6775N/AN/AN/AN/A
AMERICAN VANGUARD CORP COM    (COMMON STOCK)AVD10000N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW COM    (COMMON STOCK)AWK3237N/AN/AN/AN/A
AMERISOURCEBERGEN CORP COM    (COMMON STOCK)ABC2192N/AN/AN/AN/A
AMERIPRISE FINL INC COM    (COMMON STOCK)AMP1066N/AN/AN/AN/A
AMERIS BANCORP COM    (COMMON STOCK)ABCB92N/AN/AN/AN/A
AMETEK INC NEW COM    (COMMON STOCK)AME1350N/AN/AN/AN/A
AMGEN INC COM    (COMMON STOCK)AMGN3511N/AN/AN/AN/A
AMKOR TECH COM STK    (COMMON STOCK)AMKR5000N/AN/AN/AN/A
AMPHENOL CORP NEW CL A    (COMMON STOCK)APH478N/AN/AN/AN/A
ANALOG DEVICES INC COM    (COMMON STOCK)ADI269N/AN/AN/AN/A
ANSYS INC COM    (COMMON STOCK)ANSS1350N/AN/AN/AN/A
ANTHEM INC COM    (COMMON STOCK)ANTM65N/AN/AN/AN/A
APPLE INC    (COMMON STOCK)AAPL54112N/AN/AN/AN/A
APPLIED MATLS INC COM    (COMMON STOCK)AMAT18374N/AN/AN/AN/A
APTARGROUP INC COM    (COMMON STOCK)ATR1176N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO COM    (COMMON STOCK)ADM230N/AN/AN/AN/A
ARCOSA INC COM    (COMMON STOCK)31N/AN/AN/AN/A
ARCONIC INC COM    (COMMON STOCK)666N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC COM    (COMMON STOCK)AWI343N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC COM    (COMMON STOCK)34N/AN/AN/AN/A
ASSURANT INC COM    (COMMON STOCK)AIZ55N/AN/AN/AN/A
ASTRAZENECA PLC SPONSORED ADR    (FOREIGN EQUITIES)AZN5585N/AN/AN/AN/A
ASTRONICS CORP    (COMMON STOCK)ATRO315N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC COM    (COMMON STOCK)ATRA181N/AN/AN/AN/A
ATMOS ENERGY CORP COM    (COMMON STOCK)ATO540N/AN/AN/AN/A
AUTODESK INC COM    (COMMON STOCK)ADSK526N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING    (COMMON STOCK)ADP13845N/AN/AN/AN/A
AUTOZONE INC COM    (COMMON STOCK)AZO101N/AN/AN/AN/A
AVANOS MED INC COM    (COMMON STOCK)62N/AN/AN/AN/A
AVANGRID INC COM    (COMMON STOCK)3500N/AN/AN/AN/A
AVERY DENNISON CORP COM    (COMMON STOCK)AVY1102N/AN/AN/AN/A
AVIS BUDGET GROUP COM    (COMMON STOCK)CAR150N/AN/AN/AN/A
AVISTA CORPORATION    (COMMON STOCK)AVA75N/AN/AN/AN/A
BCE INC COM NEW    (FOREIGN EQUITIES)BCE19309N/AN/AN/AN/A
BP AMOCO PLC SPONSORED ADR    (FOREIGN EQUITIES)BP11551N/AN/AN/AN/A
BALCHEM CORP COM    (COMMON STOCK)BCPC25N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR    (FOREIGN EQUITIES)BBV2018N/AN/AN/AN/A
BANK OF AMERICA CORPORATION NEW    (COMMON STOCK)BAC38328N/AN/AN/AN/A
BANK MONTREAL QUE COM    (FOREIGN EQUITIES)BMO8530N/AN/AN/AN/A
BANK NEW YORK MELLON CORP COM    (COMMON STOCK)BK31997N/AN/AN/AN/A
BANK OF NOVA SCOTIA    (FOREIGN EQUITIES)BNS2200N/AN/AN/AN/A
BARCLAYS BK PLC - DOW JONES AIG CMDTY 36    (ALTERNATIVE ETF - COMMODITY)DJP520N/AN/AN/AN/A
BARCLAYS PLC ADR    (FOREIGN EQUITIES)BCS1199N/AN/AN/AN/A
BARNES GROUP INC COM    (COMMON STOCK)B808N/AN/AN/AN/A
BAXTER INTL INC COM    (COMMON STOCK)BAX4776N/AN/AN/AN/A
BECTON DICKINSON & CO COM    (COMMON STOCK)BDX6881N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC CL A    (COMMON STOCK)BRK.A23N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL CL B NEW    (COMMON STOCK)BRK/B29562N/AN/AN/AN/A
BEST BUY COMPANY INC    (COMMON STOCK)BBY2945N/AN/AN/AN/A
BHP GROUP LTD SPONSORED ADR    (FOREIGN EQUITIES)BHP2318N/AN/AN/AN/A
BIO RAD LABS INC CL A    (COMMON STOCK)BIO65N/AN/AN/AN/A
BIO-TECHNE CORP COM    (COMMON STOCK)TECH13N/AN/AN/AN/A
BLACK HILLS CORP COM    (COMMON STOCK)BKH305N/AN/AN/AN/A
BLACKBAUD INC COM    (COMMON STOCK)BLKB1474N/AN/AN/AN/A
BLACKROCK INC COM    (COMMON STOCK)BLK234N/AN/AN/AN/A
BLACKSTONE MTG TR INC COM CL A    (COMMON STOCK)BXMT4000N/AN/AN/AN/A
BLACKSTONE GROUP INC COM CL A    (COMMON STOCK)3920N/AN/AN/AN/A
BLOOM ENERGY CORP COM CL A    (COMMON STOCK)8417N/AN/AN/AN/A
BOEING CO COM    (COMMON STOCK)BA4416N/AN/AN/AN/A
BOOKING HLDGS INC COM    (COMMON STOCK)122N/AN/AN/AN/A
BOSTON BEER INC CL A    (COMMON STOCK)SAM216N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP COM    (COMMON STOCK)BSX685N/AN/AN/AN/A
BOYD GAMING CORP COM    (COMMON STOCK)BYD650N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN DCOM    (COMMON STOCK)BFAM842N/AN/AN/AN/A
BRINKER INTL INC COM    (COMMON STOCK)EAT130N/AN/AN/AN/A
THE BRINK'S COMPANY    (COMMON STOCK)BCO75N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO COM    (COMMON STOCK)BMY20193N/AN/AN/AN/A
BRITISH AMERICAN TOBACCO PLC ADR    (FOREIGN EQUITIES)BTI613N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS INCOM    (COMMON STOCK)BR460N/AN/AN/AN/A
BROADCOM INC COM    (COMMON STOCK)596N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC CL A LTD VT SH    (FOREIGN EQUITIES)BAM881N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL COM    (COMMON STOCK)BRKL295N/AN/AN/AN/A
BROWN & BROWN INC COM    (COMMON STOCK)BRO4210N/AN/AN/AN/A
BRUKER CORP COM    (COMMON STOCK)BRKR280N/AN/AN/AN/A
BUCKLE INC COM    (COMMON STOCK)BKE2000N/AN/AN/AN/A
BURLINGTON STORES INC COM    (COMMON STOCK)BURL54N/AN/AN/AN/A
CBRE GROUP INC CL A    (COMMON STOCK)CBG514N/AN/AN/AN/A
CDK GLOBAL INC COM    (COMMON STOCK)CDK3583N/AN/AN/AN/A
CDW CORP COM    (COMMON STOCK)CDW3396N/AN/AN/AN/A
CF INDS HLDGS INC COM    (COMMON STOCK)CF60N/AN/AN/AN/A
CH ROBINSON WORLDWIDE INC    (COMMON STOCK)CHRW3000N/AN/AN/AN/A
CIGNA CORP NEW COM    (COMMON STOCK)555N/AN/AN/AN/A
CME GROUP INC.    (COMMON STOCK)CME466N/AN/AN/AN/A
CRH PLC ADR    (FOREIGN EQUITIES)CRH394N/AN/AN/AN/A
CSX CORP COM    (COMMON STOCK)CSX5645N/AN/AN/AN/A
CVB FINL CORP COM    (COMMON STOCK)CVBF415N/AN/AN/AN/A
CVS HEALTH CORP    (COMMON STOCK)CVS6275N/AN/AN/AN/A
CABLE ONE INC COM    (COMMON STOCK)CABO2N/AN/AN/AN/A
CABOT OIL & GAS CORP COM    (COMMON STOCK)COG650N/AN/AN/AN/A
CACI INTL INC CL A    (COMMON STOCK)CAI94N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC COM    (COMMON STOCK)CDNS265N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP COM    (COMMON STOCK)CWT4000N/AN/AN/AN/A
GLOBAL VALUE (GVAL)    (WORLD STOCK ETF)GVAL4420N/AN/AN/AN/A
CAMDEN PPTY TR SH BEN INT    (COMMON STOCK)CPT70N/AN/AN/AN/A
CAMPBELL SOUP CO COM    (COMMON STOCK)CPB1255N/AN/AN/AN/A
CANADIAN NATL RY CO COM    (FOREIGN EQUITIES)CNI449N/AN/AN/AN/A
CANADIAN PAC RY LTD COM    (FOREIGN EQUITIES)CP114N/AN/AN/AN/A
CANOPY GROWTH CORP COM    (COMMON STOCK)205N/AN/AN/AN/A
CAPITAL CITY BK GROUP INC COM    (COMMON STOCK)CCBG11500N/AN/AN/AN/A
CAPITAL ONE FINL CORP COM    (COMMON STOCK)COF1200N/AN/AN/AN/A
CARDINAL HEALTH INC COM    (COMMON STOCK)CAH310N/AN/AN/AN/A
CARLISLE COS INC COM    (COMMON STOCK)CSL58N/AN/AN/AN/A
CARMAX INC    (COMMON STOCK)KMX6882N/AN/AN/AN/A
CASEYS GEN STORES INC COM    (COMMON STOCK)CASY145N/AN/AN/AN/A
CATERPILLAR INC DEL COM    (COMMON STOCK)CAT3618N/AN/AN/AN/A
CATHAY GEN BANCORP COM    (COMMON STOCK)CATY610N/AN/AN/AN/A
CELANESE CORP DEL    (COMMON STOCK)CE342N/AN/AN/AN/A
CENTENE CORP DEL COM    (COMMON STOCK)CNC274N/AN/AN/AN/A
CENOVUS ENERGY INC COM    (FOREIGN EQUITIES)CVE3606N/AN/AN/AN/A
CENTRAL GARDEN & PET CO CL A NON-VTG    (COMMON STOCK)CENTA35N/AN/AN/AN/A
CENTURYLINK INC COM    (COMMON STOCK)CTL104N/AN/AN/AN/A
CHARLES RIV LABS INTL INC COM    (COMMON STOCK)CRL115N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC NCL A    (COMMON STOCK)CHTR1677N/AN/AN/AN/A
CHEESECAKE FACTORY INC COM    (COMMON STOCK)CAKE625N/AN/AN/AN/A
CHEMOURS CO COM    (COMMON STOCK)CC918N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP COM UNIT    (ALTERNATIVES - MLPS)CQP1323N/AN/AN/AN/A
CHEVRON CORP NEW COM    (COMMON STOCK)CVX25157N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC COM    (COMMON STOCK)CMG17N/AN/AN/AN/A
CHURCH & DWIGHT INC COM    (COMMON STOCK)CHD90N/AN/AN/AN/A
CHURCHILL DOWNS INC COM    (COMMON STOCK)CHDN45000N/AN/AN/AN/A
CIENA CORP COM NEW    (COMMON STOCK)CIEN420N/AN/AN/AN/A
CINCINNATI FINANCIAL CORPORATION    (COMMON STOCK)CINF60N/AN/AN/AN/A
CIRRUS LOGIC INC COM    (COMMON STOCK)CRUS280N/AN/AN/AN/A
CISCO SYS INC COM    (COMMON STOCK)CSCO49906N/AN/AN/AN/A
CITIGROUP INC COM NEW    (COMMON STOCK)C3836N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INCCOM    (COMMON STOCK)CFG220N/AN/AN/AN/A
CITRIX SYSTEMS INC    (COMMON STOCK)CTXS1828N/AN/AN/AN/A
CITY HLDG CO COM    (COMMON STOCK)CHCO55N/AN/AN/AN/A
CLOROX CO DEL COM    (COMMON STOCK)CLX521N/AN/AN/AN/A
COCA COLA CO COM    (COMMON STOCK)KO37414N/AN/AN/AN/A
COGNEX CORP COM    (COMMON STOCK)CGNX1345N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIOCL A    (COMMON STOCK)CTSH592N/AN/AN/AN/A
COLGATE PALMOLIVE CO COM    (COMMON STOCK)CL23200N/AN/AN/AN/A
COMCAST CORP NEW CL A    (COMMON STOCK)CMCSA55236N/AN/AN/AN/A
COMERICA INC COM    (COMMON STOCK)CMA265N/AN/AN/AN/A
COMMERCE BANCSHARES INC COM    (COMMON STOCK)CBSH66N/AN/AN/AN/A
COMMUNITY BK SYS INC COM    (COMMON STOCK)CBU180N/AN/AN/AN/A
CONAGRA FOODS INC COM    (COMMON STOCK)CAG1998N/AN/AN/AN/A
CONNECTONE BANCORP INC NEW NPV    (COMMON STOCK)CNOB2629N/AN/AN/AN/A
CONOCOPHILLIPS COM    (COMMON STOCK)COP9341N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COMMON STOCK)ED4650N/AN/AN/AN/A
CONSTELLATION BRANDS CLASS A    (COMMON STOCK)STZ251N/AN/AN/AN/A
COOPER COS INC.    (COMMON STOCK)COO25N/AN/AN/AN/A
COPART INC NPV    (COMMON STOCK)CPRT3552N/AN/AN/AN/A
CORE MARK HOLDING CO INC COM    (COMMON STOCK)CORE68N/AN/AN/AN/A
CORESITE RLTY CORP COM    (COMMON STOCK)COR35N/AN/AN/AN/A
CORELOGIC INC COM    (COMMON STOCK)CLGX40N/AN/AN/AN/A
CORNING INC COM    (COMMON STOCK)GLW5212N/AN/AN/AN/A
CORTEVA INC COM    (COMMON STOCK)6643N/AN/AN/AN/A
COSTCO WHSL CORP NEW COM    (COMMON STOCK)COST1601N/AN/AN/AN/A
CREDIT ACCEP CORP MICH COM    (COMMON STOCK)CACC240N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRANCH VLCTYSHS 3X S&P    (ALTERNATIVE ETF - COMMODITY)299N/AN/AN/AN/A
CREE INC    (COMMON STOCK)CREE1755N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW COM    (COMMON STOCK)CCI2328N/AN/AN/AN/A
CUBIC CORP NPV    (COMMON STOCK)CUB500N/AN/AN/AN/A
CUMMINS INC COM    (COMMON STOCK)CMI163N/AN/AN/AN/A
CURTISS WRIGHT CORP COM    (COMMON STOCK)CW166N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP COM    (COMMON STOCK)CY150N/AN/AN/AN/A
D R HORTON INC COM    (COMMON STOCK)DHI5649N/AN/AN/AN/A
DTE ENERGY CO COM    (COMMON STOCK)DTE325N/AN/AN/AN/A
DXC TECHNOLOGY CO COM    (COMMON STOCK)2047N/AN/AN/AN/A
DANA INCORPORATED COM    (COMMON STOCK)DAN700N/AN/AN/AN/A
DANAHER CORPORATION COM    (COMMON STOCK)DHR1800N/AN/AN/AN/A
DARDEN RESTAURANTS INC COM    (COMMON STOCK)DRI185N/AN/AN/AN/A
DECKERS OUTDOOR CORP COM    (COMMON STOCK)DECK179N/AN/AN/AN/A
DEERE & CO    (COMMON STOCK)DE3350N/AN/AN/AN/A
DELTA AIR LINES INC DEL COM NEW    (COMMON STOCK)DAL785N/AN/AN/AN/A
DENNYS CORP COM    (COMMON STOCK)DENN15009N/AN/AN/AN/A
DEVON ENERGY CORPORATION NEW    (COMMON STOCK)DVN1500N/AN/AN/AN/A
DEXCOM INC COM    (COMMON STOCK)DXCM260N/AN/AN/AN/A
DIAGEO PLC SPONS ADR NEW    (FOREIGN EQUITIES)DEO3124N/AN/AN/AN/A
DICK'S SPORTING GOODS    (COMMON STOCK)DKS510N/AN/AN/AN/A
DIREXION SHS ETF TR DLY SEMICNDTR BR    (ALTERNATIVE ETF - EQUITY HEDGE)38998N/AN/AN/AN/A
DISNEY WALT CO COM DISNEY    (COMMON STOCK)DIS24592N/AN/AN/AN/A
DISCOVER FINL SVCS COM    (COMMON STOCK)DFS100N/AN/AN/AN/A
DISCOVERY COMMUNICATIONS NEWCOM SER A    (COMMON STOCK)DISCA1900N/AN/AN/AN/A
DOCUSIGN INC COM    (COMMON STOCK)2283N/AN/AN/AN/A
DOLLAR GEN CORP NEW COM    (COMMON STOCK)DG372N/AN/AN/AN/A
DOLLAR TREE INC COM    (COMMON STOCK)DLTR3655N/AN/AN/AN/A
DOMINION RESOURCES INC    (COMMON STOCK)D13593N/AN/AN/AN/A
DOMINOS PIZZA INC COM    (COMMON STOCK)DPZ26N/AN/AN/AN/A
DONALDSON CO    (COMMON STOCK)DCI80N/AN/AN/AN/A
DOVER CORP COM    (COMMON STOCK)DOV250N/AN/AN/AN/A
DOW INC COM    (COMMON STOCK)7712N/AN/AN/AN/A
DUKE ENERGY CORP NEW COM NEW    (COMMON STOCK)DUK1971N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC COM    (COMMON STOCK)DNKN65N/AN/AN/AN/A
DUPONT DE NEMOURS INC COM    (COMMON STOCK)7115N/AN/AN/AN/A
EOG RES INC COM    (COMMON STOCK)EOG200N/AN/AN/AN/A
EAST WEST BANCORP INC COM    (COMMON STOCK)EWBC2300N/AN/AN/AN/A
EASTGROUP PPTY INC COM    (COMMON STOCK)EGP127N/AN/AN/AN/A
EASTMAN CHEM CO COM    (COMMON STOCK)EMN335N/AN/AN/AN/A
EATON VANCE CORP COM NON VTG    (COMMON STOCK)EV962N/AN/AN/AN/A
EBAY INC COM    (COMMON STOCK)EBAY3528N/AN/AN/AN/A
ECOLAB INC COM    (COMMON STOCK)ECL1104N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COMMON STOCK)EW277N/AN/AN/AN/A
EL PASO ELEC CO COM NEW    (COMMON STOCK)EE105N/AN/AN/AN/A
ELECTRONIC ARTS INC COM    (COMMON STOCK)ERTS680N/AN/AN/AN/A
ELEMENT SOLUTIONS INC COM    (COMMON STOCK)470N/AN/AN/AN/A
EMCOR GROUP INC    (COMMON STOCK)EME2203N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC COM    (COMMON STOCK)EBS1310N/AN/AN/AN/A
EMERSON ELEC CO COM    (COMMON STOCK)EMR12058N/AN/AN/AN/A
ENBRIDGE INC COM    (FOREIGN EQUITIES)ENB386N/AN/AN/AN/A
ENCOMPASS HEALTH CORP COM    (COMMON STOCK)680N/AN/AN/AN/A
ENERGY RECOVERY INC COM    (COMMON STOCK)ERII4770N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW COM    (COMMON STOCK)74N/AN/AN/AN/A
ENERGY TRANSFER LP COM UT LTD PTN    (ALTERNATIVES - MLPS)ETE14109N/AN/AN/AN/A
ENERSYS COM    (COMMON STOCK)ENS120N/AN/AN/AN/A
ENTEGRIS INC COM    (COMMON STOCK)ENTG6778N/AN/AN/AN/A
ENTERGY CORP    (COMMON STOCK)ETR35N/AN/AN/AN/A
ENTERPRISE PRODUCTS PARTNERS LP    (ALTERNATIVES - MLPS)EPD7720N/AN/AN/AN/A
EQUINIX INC COM    (COMMON STOCK)EQIX378N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP COM    (COMMON STOCK)920N/AN/AN/AN/A
EQUITY RESIDENTIAL PPTYS TR SBI    (COMMON STOCK)EQR1000N/AN/AN/AN/A
ESCO TECHNOLOGIES INC COM    (COMMON STOCK)ESE100N/AN/AN/AN/A
ESSENTIAL UTILS INC COM    (COMMON STOCK)13711N/AN/AN/AN/A
ETSY INC COM    (COMMON STOCK)ETSY2343N/AN/AN/AN/A
EVERCORE INC CLASS A    (COMMON STOCK)EVR230N/AN/AN/AN/A
EVERGY INC COM    (COMMON STOCK)149N/AN/AN/AN/A
EVERSOURCE ENERGY COM    (COMMON STOCK)ES3780N/AN/AN/AN/A
EVOLENT HEALTH INC    (COMMON STOCK)3000N/AN/AN/AN/A
EXACT SCIENCES CORP COM    (COMMON STOCK)EXAS64N/AN/AN/AN/A
EXELON CORP COM    (COMMON STOCK)EXC1130N/AN/AN/AN/A
EXELIXIS INC COM    (COMMON STOCK)EXEL670N/AN/AN/AN/A
EXPEDITORS INTL WASH INC COM    (COMMON STOCK)EXPD5494N/AN/AN/AN/A
EXTRA SPACE STORAGE INC COM    (COMMON STOCK)EXR45N/AN/AN/AN/A
EXXON MOBIL CORP COM    (COMMON STOCK)XOM87579N/AN/AN/AN/A
FACEBOOK, INC.    (COMMON STOCK)FB4471N/AN/AN/AN/A
FACTSET RESH SYS INC COM    (COMMON STOCK)FDS27N/AN/AN/AN/A
FASTENAL    (COMMON STOCK)FAST7500N/AN/AN/AN/A
FEDERATED HERMES, INC CL B    (COMMON STOCK)FII580N/AN/AN/AN/A
FEDEX CORP COM    (COMMON STOCK)FDX1249N/AN/AN/AN/A
FIBROGEN INC COM    (COMMON STOCK)FGEN29N/AN/AN/AN/A
FIDELITY NATL INFORMATION SVCOM    (COMMON STOCK)FIS5097N/AN/AN/AN/A
FIFTH THIRD BANCORP COM    (COMMON STOCK)FITB125N/AN/AN/AN/A
FIRST AMERICA FINANCIAL CORPORATION    (COMMON STOCK)FAF50N/AN/AN/AN/A
FIRST COMMONWEALTH FINANCIAL CORP (PA)    (COMMON STOCK)FCF2375N/AN/AN/AN/A
FIRST DEFIANCE FINL CORP COM    (COMMON STOCK)FDEF852N/AN/AN/AN/A
FIRST FINL BANKSHARES COM    (COMMON STOCK)FFIN70N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TRUSCOM    (COMMON STOCK)FR3452N/AN/AN/AN/A
FIRST SOLAR INC COM    (COMMON STOCK)FSLR2621N/AN/AN/AN/A
1ST SOURCE CORP COM    (COMMON STOCK)SRCE315N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF    (COMMON STOCK)1000N/AN/AN/AN/A
FIRST TR LRG CP VL ALPHADEX COM SHS    (DOMESTIC LARGE CAP EQUITY ETF)FTA600N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY    (COMMON STOCK)EMLP2683N/AN/AN/AN/A
FIRST TR MLP & ENERGY INCOMECOM    (DOMESTIC EQUITY ETF)FEI500N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III PFD SECS INC ETF    (COMMON STOCK)FPE2464N/AN/AN/AN/A
FISERV INC COM    (COMMON STOCK)FISV4632N/AN/AN/AN/A
FIRST ENERGY CORPORATION    (COMMON STOCK)FE5200N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC CL A    (COMMON STOCK)250N/AN/AN/AN/A
FLOWSERVE CORP COM    (COMMON STOCK)FLS1800N/AN/AN/AN/A
FOCUS FINL PARTNERS INC COM CL A    (COMMON STOCK)9750N/AN/AN/AN/A
FORD MOTOR COMPANY    (COMMON STOCK)F1849N/AN/AN/AN/A
FORTINET INC COM    (COMMON STOCK)FTNT300N/AN/AN/AN/A
FORTIVE CORP COM    (COMMON STOCK)FTV759N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC INCOM    (COMMON STOCK)FBHS4450N/AN/AN/AN/A
FRANKLIN RES INC COM    (COMMON STOCK)BEN484N/AN/AN/AN/A
FREEPORT-MCMORAN COPPER & GOCL B    (COMMON STOCK)FCX4001N/AN/AN/AN/A
FRESENIUS MED CARE AG & CO. KGAA ADR    (FOREIGN EQUITIES)FMS146N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORPCOM NEW    (COMMON STOCK)7N/AN/AN/AN/A
FULTON FINANCIAL CORP PA    (COMMON STOCK)FULT395N/AN/AN/AN/A
GATX CORP COM    (COMMON STOCK)GMT1070N/AN/AN/AN/A
GW PHARMACEUTICALS PLC ADS    (FOREIGN EQUITIES)GWPH60N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO COM    (COMMON STOCK)AJG1585N/AN/AN/AN/A
GAP INC DEL COM    (COMMON STOCK)GPS2700N/AN/AN/AN/A
GARRETT MOTION INC COM    (COMMON STOCK)466N/AN/AN/AN/A
GARTNER INC COM    (COMMON STOCK)IT371N/AN/AN/AN/A
GENERAL DYNAMICS CORP COM    (COMMON STOCK)GD316N/AN/AN/AN/A
GENERAL ELEC CO COM    (COMMON STOCK)GE120801N/AN/AN/AN/A
GENERAL MILLS INC COM    (COMMON STOCK)GIS8518N/AN/AN/AN/A
GENERAL MOLY INC COM    (COMMON STOCK)GMO1600N/AN/AN/AN/A
GENERAL MOTORS CORPORATION    (COMMON STOCK)GM1N/AN/AN/AN/A
GENTEX CORP COM    (COMMON STOCK)GNTX1305N/AN/AN/AN/A
GERMAN AMERN BANCORP INC COM    (COMMON STOCK)GABC188N/AN/AN/AN/A
GILEAD SCIENCES INC COM    (COMMON STOCK)GILD989N/AN/AN/AN/A
GLAXOSMITHKLINE PLC SPONSORED ADR    (FOREIGN EQUITIES)GSK3186N/AN/AN/AN/A
GLOBAL PMTS INC COM    (COMMON STOCK)GPN64N/AN/AN/AN/A
GLOBAL X LITHIUM AND BATTERYTECH ETF    (ALTERNATIVE ETF - EQUITY HEDGE)250N/AN/AN/AN/A
GLOBE LIFE INC COM    (COMMON STOCK)120N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC COM    (COMMON STOCK)GS1684N/AN/AN/AN/A
GOOSEHEAD INS INC COM CL A    (COMMON STOCK)1580N/AN/AN/AN/A
GRAINGER W W INC COM    (COMMON STOCK)GWW280N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B    (FOREIGN EQUITIES)ASR72N/AN/AN/AN/A
HCA HEALTHCARE INC COM    (COMMON STOCK)HCA155N/AN/AN/AN/A
HDFC BANK LTD ADR REPS 3 SHS    (FOREIGN EQUITIES)HDB400N/AN/AN/AN/A
HNI CORP COM    (COMMON STOCK)HNI160N/AN/AN/AN/A
HP INC COM    (COMMON STOCK)HPQ22429N/AN/AN/AN/A
HAEMONETICS CORP COM    (COMMON STOCK)HAE161N/AN/AN/AN/A
HALLIBURTON CO COM    (COMMON STOCK)HAL8000N/AN/AN/AN/A
HANESBRANDS INC COM    (COMMON STOCK)HBI1680N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR CCOM    (COMMON STOCK)HASI10940N/AN/AN/AN/A
HANOVER INS GROUP INC    (COMMON STOCK)THG50N/AN/AN/AN/A
HARSCO CORP COM    (COMMON STOCK)HSC200N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INCCOM    (COMMON STOCK)HIG4600N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES COM    (COMMON STOCK)HE90N/AN/AN/AN/A
HEALTHCARE RLTY TR COM    (COMMON STOCK)HR145N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COMMON STOCK)HP60N/AN/AN/AN/A
THE HERSHEY COMPANY COM    (COMMON STOCK)HSY11590N/AN/AN/AN/A
HESS CORP COM    (COMMON STOCK)HES110N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE CCOM    (COMMON STOCK)HPE21559N/AN/AN/AN/A
HEXCEL CORP NEW COM    (COMMON STOCK)HXL1377N/AN/AN/AN/A
HIGHWOODS PPTYS INC COM    (COMMON STOCK)HIW345N/AN/AN/AN/A
HILL - ROM HOLDINGS, INC.    (COMMON STOCK)HRC1317N/AN/AN/AN/A
HOME DEPOT INC COM    (COMMON STOCK)HD10660N/AN/AN/AN/A
HONDA MOTOR LTD AMERN SHS    (FOREIGN EQUITIES)HMC1N/AN/AN/AN/A
HONEYWELL INTL INC COM    (COMMON STOCK)HON11853N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP NCOM    (COMMON STOCK)HMN70N/AN/AN/AN/A
HUBSPOT INC COM    (COMMON STOCK)HUBS38N/AN/AN/AN/A
HUMANA INC COM    (COMMON STOCK)HUM62N/AN/AN/AN/A
HUNT JB TRANSPORTATION SERVICES INC    (COMMON STOCK)JBHT510N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC COM    (COMMON STOCK)HBAN1570N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC COM    (COMMON STOCK)HII109N/AN/AN/AN/A
HUNTSMAN CORP COM    (COMMON STOCK)HUN5500N/AN/AN/AN/A
ICU MED INC COM    (COMMON STOCK)ICUI25N/AN/AN/AN/A
ITT INC COM    (COMMON STOCK)260N/AN/AN/AN/A
ICICI BK LTD ADR    (FOREIGN EQUITIES)IBN6717N/AN/AN/AN/A
IDACORP INC COM    (COMMON STOCK)IDA180N/AN/AN/AN/A
IDEX CORP COM    (COMMON STOCK)IEX130N/AN/AN/AN/A
IDEXX LABS INC COM    (COMMON STOCK)IDXX83N/AN/AN/AN/A
ILLINOIS TOOL WKS INC COM    (COMMON STOCK)ITW7063N/AN/AN/AN/A
ILLUMINA INC COM    (COMMON STOCK)ILMN532N/AN/AN/AN/A
INCYTE CORP COM    (COMMON STOCK)INCY60N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS COM    (COMMON STOCK)INDB85N/AN/AN/AN/A
ING GROUP N V SPONSORED ADR    (FOREIGN EQUITIES)ING1192N/AN/AN/AN/A
INGERSOLL RAND INC COM    (COMMON STOCK)477N/AN/AN/AN/A
INGEVITY CORP COM    (COMMON STOCK)138N/AN/AN/AN/A
INGREDION INC COM    (COMMON STOCK)INGR226N/AN/AN/AN/A
INTEL CORP COM    (COMMON STOCK)INTC80075N/AN/AN/AN/A
INTER PARFUMS INC COM    (COMMON STOCK)IPAR3376N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE INCOM    (COMMON STOCK)ICE2210N/AN/AN/AN/A
INTERDIGITAL INC COM    (COMMON STOCK)IDCC3785N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHSCOM    (COMMON STOCK)IBM19333N/AN/AN/AN/A
INTERNATIONAL FLAVORS AND FRAGRANCES INC    (COMMON STOCK)IFF54N/AN/AN/AN/A
INTL PAPER CO COM    (COMMON STOCK)IP107N/AN/AN/AN/A
INVESCO QQQ TR UNIT SER 1    (DOMESTIC LARGE CAP EQUITY ETF)1458N/AN/AN/AN/A
INTUIT    (COMMON STOCK)INTU671N/AN/AN/AN/A
INTUITIVE SURGICAL INC COM NEW    (COMMON STOCK)ISRG35N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT    (DOMESTIC LARGE CAP EQUITY ETF)6009N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL    (DOMESTIC LARGE CAP EQUITY ETF)2485N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD TMSCI GBL TIMBR    (ALTERNATIVE ETF - COMMODITY)4000N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD TGLOBAL WATER    (EQUITY SECTOR ETF)2800N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD TS&P SMLCP LOW    (DOMESTIC SMALL CAP EQUITY ETF)1366N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28    (COMMON STOCK)945N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB    (TAXABLE FIXED INCOME ETF)2270N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB    (COMMON STOCK)955N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB    (TAXABLE FIXED INCOME ETF)1190N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB    (TAXABLE FIXED INCOME ETF)1145N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB    (TAXABLE FIXED INCOME ETF)2305N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB    (TAXABLE FIXED INCOME ETF)2310N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB    (TAXABLE FIXED INCOME ETF)2270N/AN/AN/AN/A
IQVIA HLDGS INC COM    (COMMON STOCK)541N/AN/AN/AN/A
IRON MTN INC NEW COM    (COMMON STOCK)IRM145N/AN/AN/AN/A
ISHARES MSCI FRNTR100ETF    (INTL EMERGING MKT EQUITY ETF)FM2793N/AN/AN/AN/A
I SHARES MSCI BRAZIL INDEX FUND    (INTL EMERGING MKT EQUITY ETF)EWZ450N/AN/AN/AN/A
CANADIAN MARKETS (EWC)    (INTL DEVELOPED EQUITY ETF)EWC18096N/AN/AN/AN/A
ISHARES EM MK MINVOL ETF    (INTL EMERGING MKT EQUITY ETF)EEMV1196N/AN/AN/AN/A
EUROPEAN MARKETS (EZU)    (INTL DEVELOPED EQUITY ETF)EZU97218N/AN/AN/AN/A
ISHARES INC MSCI ISRAEL ETF    (INTERNATIONAL EQUITY ETF)EIS15250N/AN/AN/AN/A
ISHARES TR CORE S&P TTL STK    (DOMESTIC EQUITY ETF)ISI256N/AN/AN/AN/A
HIGH DIVIDEND YIELD (DVY)    (DOMESTIC LARGE CAP EQUITY ETF)DVY41431N/AN/AN/AN/A
ISHARES TR BARCLYS TIPS BD    (TAXABLE FIXED INCOME ETF)TIP407N/AN/AN/AN/A
S&P 500 (IVV)    (DOMESTIC LARGE CAP EQUITY ETF)IVV61674N/AN/AN/AN/A
TAXABLE U.S. BOND INDEX(AGG)    (TAXABLE FIXED INCOME ETF)AGG41307N/AN/AN/AN/A
EMERGING MARKETS (EEM)    (INTL EMERGING MKT EQUITY ETF)EEM87315N/AN/AN/AN/A
S&P 500 GROWTH (IVW)    (DOMESTIC LARGE CAP EQUITY ETF)IVW15558N/AN/AN/AN/A
S&P 500 VALUE (IVE)    (DOMESTIC LARGE CAP EQUITY ETF)IVE42213N/AN/AN/AN/A
SHORT TERM TREASURY (SHY)    (TAXABLE FIXED INCOME ETF)SHY9867N/AN/AN/AN/A
EAFE INTERNATIONAL    (INTL DEVELOPED EQUITY ETF)EFA22790N/AN/AN/AN/A
ISHARES TR RUS MDCP VAL ETF    (DOMESTIC MID CAP EQUITY ETF)IWS1410N/AN/AN/AN/A
ISHARES TR RUS MD CP GR ETF    (DOMESTIC MID CAP EQUITY ETF)IWP2211N/AN/AN/AN/A
ISHARES TR RUSSELL MIDCAP    (DOMESTIC MID CAP EQUITY ETF)IWR10045N/AN/AN/AN/A
U.S. MID CAP (IJH)    (DOMESTIC MID CAP EQUITY ETF)IJH31127N/AN/AN/AN/A
ISHARES TR NASDQ BIO INDX    (EQUITY SECTOR ETF)IBB600N/AN/AN/AN/A
ISHARES RUSSELL 1000 VALUE FUND    (DOMESTIC LARGE CAP EQUITY ETF)IWD5800N/AN/AN/AN/A
ISHARES S&P 400 GROWTH    (DOMESTIC MID CAP EQUITY ETF)IJK124N/AN/AN/AN/A
LARGE CAP GROWTH    (DOMESTIC LARGE CAP EQUITY ETF)IWF8120N/AN/AN/AN/A
ISHARES RUS 1000 ETF    (DOMESTIC LARGE CAP EQUITY ETF)IWB6186N/AN/AN/AN/A
SMALL CAP VALUE (IWN)    (DOMESTIC SMALL CAP EQUITY ETF)IWN20924N/AN/AN/AN/A
SMALL CAP GROWTH (IWO)    (DOMESTIC SMALL CAP EQUITY ETF)IWO3733N/AN/AN/AN/A
SMALL CAP (IWM)    (DOMESTIC SMALL CAP EQUITY ETF)IWM59480N/AN/AN/AN/A
ISHARES TR RUSSELL 3000 ETF    (DOMESTIC EQUITY ETF)IWV728N/AN/AN/AN/A
ISHARES S&P 400 VALUE    (DOMESTIC MID CAP EQUITY ETF)IJJ427N/AN/AN/AN/A
ISHARES TR DJ US REAL EST    (REIT ETF)IYR188N/AN/AN/AN/A
U.S. SMALL CAP (IJR)    (DOMESTIC SMALL CAP EQUITY ETF)IJR98803N/AN/AN/AN/A
ISHARES S&P 600 VALUE    (DOMESTIC SMALL CAP EQUITY ETF)IJS179N/AN/AN/AN/A
ISHARES TR S&P SMLCP GROW    (DOMESTIC SMALL CAP EQUITY ETF)IJT146N/AN/AN/AN/A
ISHARES TR GL CLEAN ENE ETF    (WORLD STOCK ETF)6372N/AN/AN/AN/A
AMT FREE MUNICIPAL (MUB)    (NON TAXABLE FIXED INCOME ETF)MUB1681N/AN/AN/AN/A
ISHARES KLD 400 SOCIAL INDEXFUND    (DOMESTIC LARGE CAP EQUITY ETF)DSI1602N/AN/AN/AN/A
U.S. PREFERRED STOCK (PFF)    (PREFERRED STOCK)PFF532464N/AN/AN/AN/A
ISHARES EAFE GRWTH ETF    (INTL DEVELOPED EQUITY ETF)EFG678N/AN/AN/AN/A
ISHARES SILVER TRUST ISHARES    (ALTERNATIVE ETF - COMMODITY)SLV5400N/AN/AN/AN/A
ULTRA SHORT TERM (FLOT)    (TAXABLE FIXED INCOME ETF)FLOT285001N/AN/AN/AN/A
ISHARES TRUST RUSSELL 1000 ETF    (DOMESTIC LARGE CAP EQUITY ETF)HDV53176N/AN/AN/AN/A
ISHARES TR MIN VOL EAFE ETF    (INTERNATIONAL EQUITY ETF)EFAV994N/AN/AN/AN/A
ISHARES TR MIN VOL USA ETF    (DOMESTIC EQUITY ETF)USMV1682N/AN/AN/AN/A
ULTRA SHORT TERM (NEAR)    (TAXABLE FIXED INCOME ETF)NEAR1268132N/AN/AN/AN/A
ISHARES TR USA QUALITY FCTR    (DOMESTIC LARGE CAP EQUITY ETF)QUAL964N/AN/AN/AN/A
EMERGING MARKETS (IEMG)    (INTL EMERGING MKT EQUITY ETF)IEMG165019N/AN/AN/AN/A
ASIA PACIFIC MARKETS (IPAC)    (INTL DEVELOPED EQUITY ETF)IPAC108386N/AN/AN/AN/A
EUROPEAN MARKETS (IEUR)    (INTL DEVELOPED EQUITY ETF)IEUR232780N/AN/AN/AN/A
ISHARES TR GBL GREEN ETF    (TAXABLE FIXED INCOME ETF)920N/AN/AN/AN/A
ITAU UNIBANCO HOLDING SA    (FOREIGN EQUITIES)ITU2738N/AN/AN/AN/A
ITRON INC COM    (COMMON STOCK)ITRI1443N/AN/AN/AN/A
JPMORGAN CHASE & CO COM    (COMMON STOCK)JPM30562N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COMMON STOCK)JEC1676N/AN/AN/AN/A
JEFFERIES FINL GROUP INC COM    (COMMON STOCK)5000N/AN/AN/AN/A
JOHNSON & JOHNSON COM    (COMMON STOCK)JNJ80247N/AN/AN/AN/A
JONES LANG LASALLE INC COM    (COMMON STOCK)JLL4N/AN/AN/AN/A
J2 GLOBAL INC COM    (COMMON STOCK)JCOM230N/AN/AN/AN/A
KB FINL GROUP INC SPONSORED ADR    (FOREIGN EQUITIES)KB331N/AN/AN/AN/A
KBR INC COM    (COMMON STOCK)KBR110N/AN/AN/AN/A
KLA - TENCOR CORPORATION    (COMMON STOCK)KLAC707N/AN/AN/AN/A
KAMAN CORP COM    (COMMON STOCK)KAMN999N/AN/AN/AN/A
KANSAS CITY SOUTHERN COM NEW    (COMMON STOCK)KSU30N/AN/AN/AN/A
KB HOME COM    (COMMON STOCK)KBH600N/AN/AN/AN/A
KELLOGG CO COM    (COMMON STOCK)K274N/AN/AN/AN/A
KEMPER CORP DEL COM    (COMMON STOCK)KMPR206N/AN/AN/AN/A
KENNAMETAL INC COM    (COMMON STOCK)KMT200N/AN/AN/AN/A
KEURIG DR PEPPER INC COM    (COMMON STOCK)450N/AN/AN/AN/A
KEYCORP NEW COM    (COMMON STOCK)KEY2600N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC COM    (COMMON STOCK)KEYS119N/AN/AN/AN/A
KILROY RLTY CORP COM    (COMMON STOCK)KRC50N/AN/AN/AN/A
KIMBERLY CLARK CORP COM    (COMMON STOCK)KMB7620N/AN/AN/AN/A
KINDER MORGAN INC DEL COM    (COMMON STOCK)KMI5111N/AN/AN/AN/A
KNIGHT SWIFT TRANSN HLDGS INCL A    (COMMON STOCK)80N/AN/AN/AN/A
KONINKLIJKE PHILIPS ELECTRICSA NEW 2000    (FOREIGN EQUITIES)PHG3406N/AN/AN/AN/A
KRAFT HEINZ CO COM    (COMMON STOCK)KHC1381N/AN/AN/AN/A
KROGER CO    (COMMON STOCK)KR1255N/AN/AN/AN/A
LHC GROUP INC COM    (COMMON STOCK)LHCG510N/AN/AN/AN/A
LKQ CORP COM    (COMMON STOCK)LKQX2640N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC COM    (COMMON STOCK)5816N/AN/AN/AN/A
LABORATORY CORPORATION OF AMERICA HOLDINGS NEW    (COMMON STOCK)LH500N/AN/AN/AN/A
LAM RESEARCH CORP COM    (COMMON STOCK)LRCX1996N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW CL A    (COMMON STOCK)LAMR280N/AN/AN/AN/A
LAMB WESTON HLDGS INC COM    (COMMON STOCK)276N/AN/AN/AN/A
LANDSTAR SYS INC COM    (COMMON STOCK)LSTR1671N/AN/AN/AN/A
LAUDER ESTEE COS INC CL A    (COMMON STOCK)EL800N/AN/AN/AN/A
LEIDOS HOLDINGS INC COM    (COMMON STOCK)LDOS1790N/AN/AN/AN/A
LENDINGTREE INC NEW COM    (COMMON STOCK)TREE38N/AN/AN/AN/A
LENNAR CORP CL B    (COMMON STOCK)LEN.B33N/AN/AN/AN/A
LENNOX INTERNATIONAL    (COMMON STOCK)LII70N/AN/AN/AN/A
LIBERTY ALL STAR EQUITY FD SH BEN INT    (COMMON STOCK)USA61N/AN/AN/AN/A
LIBERTY BROADBAND CORP COM SER A    (COMMON STOCK)LBRDA223N/AN/AN/AN/A
LIBERTY BROADBAND CORP COM SER C    (COMMON STOCK)LBRDK758N/AN/AN/AN/A
LIBERTY OILFIELD SVCS INC COM CL A    (COMMON STOCK)341N/AN/AN/AN/A
LILLY ELI & CO COM    (COMMON STOCK)LLY8852N/AN/AN/AN/A
LINCOLN ELECTRIC HOLDINGS INC    (COMMON STOCK)LECO110N/AN/AN/AN/A
LOCKHEED MARTIN CORP COM    (COMMON STOCK)LMT1948N/AN/AN/AN/A
LOEWS CORPORATION    (COMMON STOCK)LTR1200N/AN/AN/AN/A
LOGMEIN INC COM    (COMMON STOCK)LOGM105N/AN/AN/AN/A
LOUISIANA PAC CORP COM    (COMMON STOCK)LPX130N/AN/AN/AN/A
LOWES COS INC COM    (COMMON STOCK)LOW12186N/AN/AN/AN/A
M & T BK CORP COM    (COMMON STOCK)MTB22N/AN/AN/AN/A
MDU RES GROUP INC COM    (COMMON STOCK)MDU850N/AN/AN/AN/A
MPLX LP COM UNIT REP LTD    (ALTERNATIVES - MLPS)MPLX2725N/AN/AN/AN/A
MSA SAFETY INC COM    (COMMON STOCK)MSA540N/AN/AN/AN/A
MSCI INC COM    (COMMON STOCK)MXB673N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP    (ALTERNATIVES - MLPS)MMP1500N/AN/AN/AN/A
MAIN STR CAP CORP COM    (COMMON STOCK)MAIN100N/AN/AN/AN/A
MANHATTAN ASSOCS INC COM    (COMMON STOCK)MANH240N/AN/AN/AN/A
MARATHON PETE CORP COM    (COMMON STOCK)MPC250N/AN/AN/AN/A
MARKEL CORPORATION    (COMMON STOCK)MKL896N/AN/AN/AN/A
MARKETAXESS HLDGS INC COM    (COMMON STOCK)MKTX15N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COMMON STOCK)MMC6100N/AN/AN/AN/A
MARRIOTT INTL INC NEW CL A    (COMMON STOCK)MAR231N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC COM    (COMMON STOCK)MLM129N/AN/AN/AN/A
MASCO CORPORATION    (COMMON STOCK)MAS110N/AN/AN/AN/A
MASSIMO CORPORATION    (COMMON STOCK)MASI98N/AN/AN/AN/A
MASTEC INC COM    (COMMON STOCK)MTZ260N/AN/AN/AN/A
MASTERCARD INC CL A    (COMMON STOCK)MA9591N/AN/AN/AN/A
MATTHEWS INTL CORP CL A    (COMMON STOCK)MATW700N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC COM    (COMMON STOCK)MXIM80N/AN/AN/AN/A
MAXIMUS INC COM    (COMMON STOCK)MMS588N/AN/AN/AN/A
MCCORMICK & CO INC COM NON VTG    (COMMON STOCK)MKC1309N/AN/AN/AN/A
MCDONALDS CORP COM    (COMMON STOCK)MCD18218N/AN/AN/AN/A
MCKESSON CORP COM    (COMMON STOCK)MCK183N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC COM    (COMMON STOCK)MPW1240N/AN/AN/AN/A
MERCK & CO. INC COM    (COMMON STOCK)MRK32911N/AN/AN/AN/A
MEREDITH CORP    (COMMON STOCK)MDP346N/AN/AN/AN/A
METLIFE INC    (COMMON STOCK)MET4520N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONALCOM    (COMMON STOCK)MTD44N/AN/AN/AN/A
MICRO FOCUS INTL PLC SPON ADR NEW    (FOREIGN EQUITIES)1948N/AN/AN/AN/A
MICROSOFT CORP COM    (COMMON STOCK)MSFT80038N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COMMON STOCK)MCHP1810N/AN/AN/AN/A
MICRON TECHNOLOGY INC COM    (COMMON STOCK)MU420N/AN/AN/AN/A
MID AMER APT CMNTYS INC COM    (COMMON STOCK)MAA40N/AN/AN/AN/A
MOHAWK INDS INC COM    (COMMON STOCK)MHK321N/AN/AN/AN/A
MONDELEZ INTL INC CL A    (COMMON STOCK)MDLZ14639N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW COM    (COMMON STOCK)MNST132N/AN/AN/AN/A
MOODYS CORP COM    (COMMON STOCK)MCO3081N/AN/AN/AN/A
MORGAN STANLEY DEAN WITTER NEW    (COMMON STOCK)MS4392N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC COM NEW    (COMMON STOCK)MSI1425N/AN/AN/AN/A
MURPHY USA INC COM    (COMMON STOCK)MUSA60N/AN/AN/AN/A
NBT BANCORP INC COM    (COMMON STOCK)NBTB140N/AN/AN/AN/A
NCR CORP NEW COM    (COMMON STOCK)NCR80N/AN/AN/AN/A
NRG ENERGY INC COM NEW    (COMMON STOCK)NRG625N/AN/AN/AN/A
NVR INC COM    (COMMON STOCK)NVR4N/AN/AN/AN/A
NATIONAL GRID PLC SPONSORED ADR NE    (FOREIGN EQUITIES)183N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (COMMON STOCK)NOV2698N/AN/AN/AN/A
NATIONAL RETAIL PROPERTIES ICOM    (COMMON STOCK)NNN200N/AN/AN/AN/A
NETAPP INC COM    (COMMON STOCK)NTAP1400N/AN/AN/AN/A
NETFLIX INC COM    (COMMON STOCK)NFLX473N/AN/AN/AN/A
NETEASE INC SPONSORED ADR    (FOREIGN EQUITIES)NTES115N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC COM    (COMMON STOCK)NBIX70N/AN/AN/AN/A
NEW JERSEY RES COM    (COMMON STOCK)NJR75N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP COM NEW    (COMMON STOCK)NRZ1850N/AN/AN/AN/A
NEW YORK TIMES CO    (COMMON STOCK)NYT3875N/AN/AN/AN/A
NEWMARKET CORP COM    (COMMON STOCK)NEU730N/AN/AN/AN/A
NEWMARK GROUP INC CL A    (COMMON STOCK)695N/AN/AN/AN/A
NEWMONT CORP COM    (COMMON STOCK)NEM4385N/AN/AN/AN/A
NEXTERA ENERGY INC COM    (COMMON STOCK)NEE13545N/AN/AN/AN/A
NICE LTD SPONSORED ADR    (FOREIGN EQUITIES)NICE1811N/AN/AN/AN/A
NIKE INC CL B    (COMMON STOCK)NKE25588N/AN/AN/AN/A
NISOURCE INC COM    (COMMON STOCK)NI160N/AN/AN/AN/A
NORDSTROM INC COM    (COMMON STOCK)JWN3500N/AN/AN/AN/A
NORFOLK SOUTHERN CORP COM    (COMMON STOCK)NSC18710N/AN/AN/AN/A
NORTHROP GRUMMAN CORP COM    (COMMON STOCK)NOC603N/AN/AN/AN/A
NORTHWEST BANCSHARES INC MD COM    (COMMON STOCK)NWBI1300N/AN/AN/AN/A
NORTHWEST NAT HLDG CO COM    (COMMON STOCK)80N/AN/AN/AN/A
NOVARTIS AG SPNSRD ADR    (FOREIGN EQUITIES)NVS5675N/AN/AN/AN/A
NOW INC COM    (COMMON STOCK)DNOW200N/AN/AN/AN/A
NU SKIN ENTERPRISES INC CL A    (COMMON STOCK)NUS863N/AN/AN/AN/A
NUCOR CORP COM    (COMMON STOCK)NUE1566N/AN/AN/AN/A
NUSTAR ENERGY LP UNIT COM    (ALTERNATIVES - MLPS)NS1500N/AN/AN/AN/A
NVIDIA CORP COM    (COMMON STOCK)NVDA491N/AN/AN/AN/A
NUTRIEN LTD COM    (FOREIGN EQUITIES)268N/AN/AN/AN/A
OGE ENERGY CORP COM    (COMMON STOCK)OGE670N/AN/AN/AN/A
O REILLY AUTOMOTIVE INC NEW COM    (COMMON STOCK)ORLY658N/AN/AN/AN/A
OCCIDENTAL PETE CORP COM    (COMMON STOCK)OXY263N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE INCOM    (COMMON STOCK)ODFL2292N/AN/AN/AN/A
OLD NATIONAL BANCORP    (COMMON STOCK)ONB44839N/AN/AN/AN/A
OLD REP INTL CORP COM    (COMMON STOCK)ORI1000N/AN/AN/AN/A
OLIN CORPORATION    (COMMON STOCK)OLN1090N/AN/AN/AN/A
OMNICOM GROUP INC COM    (COMMON STOCK)OMC500N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC COM    (COMMON STOCK)OHI1120N/AN/AN/AN/A
ONE GAS INC COM    (COMMON STOCK)OGS240N/AN/AN/AN/A
ONEOK INC (NEW)    (COMMON STOCK)OKE1538N/AN/AN/AN/A
ONEMAIN HLDGS INC COM    (COMMON STOCK)OMF390N/AN/AN/AN/A
OPEN TEXT CORP COM    (FOREIGN EQUITIES)OTEX347N/AN/AN/AN/A
ORACLE CORP COM    (COMMON STOCK)ORCL88269N/AN/AN/AN/A
ORMAT TECHNOLOGIES INC COM    (COMMON STOCK)ORA952N/AN/AN/AN/A
OSHKOSH CORP COM    (COMMON STOCK)OSK255N/AN/AN/AN/A
PNC FINL SVCS GROUP INC COM    (COMMON STOCK)PNC23340N/AN/AN/AN/A
PPG INDS INC COM    (COMMON STOCK)PPG123124N/AN/AN/AN/A
PPL CORP COM    (COMMON STOCK)PPL3625N/AN/AN/AN/A
PRA HEALTH SCIENCES INC COM    (COMMON STOCK)PRAH20N/AN/AN/AN/A
PRA GROUP INC COM    (COMMON STOCK)PRAA3450N/AN/AN/AN/A
PS BUSINESS PKS INC CALIF COM    (COMMON STOCK)PSB709N/AN/AN/AN/A
PACCAR INC COM    (COMMON STOCK)PCAR155N/AN/AN/AN/A
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.    (COMMON STOCK)PACB4862N/AN/AN/AN/A
PACKAGING CORP AMER COM    (COMMON STOCK)PKG711N/AN/AN/AN/A
PALO ALTO NETWORKS INC COM    (COMMON STOCK)PANW1254N/AN/AN/AN/A
PARKER HANNIFIN CORP COM    (COMMON STOCK)PH1244N/AN/AN/AN/A
PATTERSON COS INC COM    (COMMON STOCK)PDCO710N/AN/AN/AN/A
PAYCHEX INC COM    (COMMON STOCK)PAYX4143N/AN/AN/AN/A
PAYCOM SOFTWARE INC COM    (COMMON STOCK)PAYC564N/AN/AN/AN/A
PAYPAL HLDGS INC COM    (COMMON STOCK)PYPL9366N/AN/AN/AN/A
PELOTON INTERACTIVE INC CL A COM    (COMMON STOCK)125N/AN/AN/AN/A
PENNYMAC MTG INVT TR COM    (COMMON STOCK)PMT1365N/AN/AN/AN/A
PENUMBRA INC COM    (COMMON STOCK)547N/AN/AN/AN/A
PEOPLES UTD FINL INC COM    (COMMON STOCK)PBCT3875N/AN/AN/AN/A
PEPSICO INC COM    (COMMON STOCK)PEP53791N/AN/AN/AN/A
PERKINELMER INC COM    (COMMON STOCK)PKI470N/AN/AN/AN/A
PERSPECTA INC COM    (COMMON STOCK)710N/AN/AN/AN/A
P T TELEKOMUNIKASI INDONESIASPONSORED ADR    (FOREIGN EQUITIES)TLK396N/AN/AN/AN/A
PFIZER INC COM    (COMMON STOCK)PFE110625N/AN/AN/AN/A
PHILIP MORRIS INTL INC COM    (COMMON STOCK)PM8733N/AN/AN/AN/A
PHILLIPS 66 COM    (COMMON STOCK)PSX1451N/AN/AN/AN/A
PHOTRONICS INC COM    (COMMON STOCK)PLAB1691N/AN/AN/AN/A
PIMCO ETF TR 1-5 US TIP IDX    (TAXABLE FIXED INCOME ETF)STPZ463N/AN/AN/AN/A
PIMCO ACTIVE BOND EXCHANGE TRADED FUND    (TAXABLE FIXED INCOME ETF)BOND2200N/AN/AN/AN/A
ULTRA SHORT TERM (MINT)    (TAXABLE FIXED INCOME ETF)MINT186448N/AN/AN/AN/A
PIMCO DYNAMIC INCOME FD SHS    (TAXABLE FIXED INCOME ETF)PDI2800N/AN/AN/AN/A
PIMCO DYNAMIC CREDIT & MORTGINC    (TAXABLE FIXED INCOME ETF)PCI4500N/AN/AN/AN/A
PINNACLE WEST CAP CORP COM    (COMMON STOCK)PNW156N/AN/AN/AN/A
PIONEER NAT RES CO COM    (COMMON STOCK)PXD1561N/AN/AN/AN/A
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN    (ALTERNATIVES - MLPS)PAA3820N/AN/AN/AN/A
POOL CORPORATION COM    (COMMON STOCK)POOL30N/AN/AN/AN/A
PORTLAND GENERAL ELECTRIC    (COMMON STOCK)POR1033N/AN/AN/AN/A
POST HLDGS INC COM    (COMMON STOCK)POST1030N/AN/AN/AN/A
POWER INTEGRATIONS INC COM    (COMMON STOCK)POWI60N/AN/AN/AN/A
PRICE T ROWE GROUP INC COM    (COMMON STOCK)TROW200N/AN/AN/AN/A
PRICESMART INC COM    (COMMON STOCK)PSMT1298N/AN/AN/AN/A
PRIMERICA INC COM    (COMMON STOCK)PRI173N/AN/AN/AN/A
PROCTER AND GAMBLE CO COM    (COMMON STOCK)PG67863N/AN/AN/AN/A
PROGRESSIVE CORP    (COMMON STOCK)PGR1489N/AN/AN/AN/A
PROLOGIS INC    (COMMON STOCK)PLD2909N/AN/AN/AN/A
PROSHARES TR PSHS ULTSH 20YRS    (COMMON STOCK)TBT1300N/AN/AN/AN/A
PROSHARES TR ULTRAPRO SHT QQQ    (ALTERNATIVE ETF - EQUITY HEDGE)201740N/AN/AN/AN/A
PROSHARES TR II SHT VIX ST TRM    (ALTERNATIVE ETF - EQUITY HEDGE)3498N/AN/AN/AN/A
PROSHARES TR II ULTRA SILVER NEW    (ALTERNATIVE ETF - COMMODITY)AGQ40N/AN/AN/AN/A
PROSHARES TR II ULTRA BLOOMBERG    (ALTERNATIVE ETF - COMMODITY)904N/AN/AN/AN/A
PROSPECT CAPITAL CORPORATIONCOM    (COMMON STOCK)PSEC6245N/AN/AN/AN/A
PRUDENTIAL FINL INC COM    (COMMON STOCK)PRU610N/AN/AN/AN/A
PUBLIC SERVICE ENTERPRISE GROUP INC    (COMMON STOCK)PEG6393N/AN/AN/AN/A
PULTE CORP COM    (COMMON STOCK)PHM600N/AN/AN/AN/A
QUAKER CHEM CORP COM    (COMMON STOCK)KWR35N/AN/AN/AN/A
QORVO INC COM    (COMMON STOCK)QRVO52N/AN/AN/AN/A
QUALCOMM INCORPORATED    (COMMON STOCK)QCOM1094N/AN/AN/AN/A
QUANTA SVCS INC COM    (COMMON STOCK)PWR130N/AN/AN/AN/A
QUEST DIAGNOSTICS INC.    (COMMON STOCK)DGX1170N/AN/AN/AN/A
RLI CORP COM    (COMMON STOCK)RLI45N/AN/AN/AN/A
RH COM    (COMMON STOCK)250N/AN/AN/AN/A
RPM INTERNATIONAL INC. COM    (COMMON STOCK)RPM1943N/AN/AN/AN/A
RAVEN INDS INC COM    (COMMON STOCK)RAVN1200N/AN/AN/AN/A
RAYMOND JAMES FINANCIAL INC COM    (COMMON STOCK)RJF75N/AN/AN/AN/A
RAYTHEON CO COM NEW    (COMMON STOCK)RTN3325N/AN/AN/AN/A
REALTY INCOME CORP COM    (COMMON STOCK)O70N/AN/AN/AN/A
REINSURANCE GROUP AMER INC COM NEW    (COMMON STOCK)RGA25N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM COCOM    (COMMON STOCK)RS35N/AN/AN/AN/A
RELX PLC SPONSORED ADR    (FOREIGN EQUITIES)2006N/AN/AN/AN/A
REPUBLIC SERVICES INC    (COMMON STOCK)RSG16646N/AN/AN/AN/A
RESMED INC COM    (COMMON STOCK)RMD100N/AN/AN/AN/A
RESIDEO TECHNOLOGIES INC COM    (COMMON STOCK)818N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC COM    (FOREIGN EQUITIES)QSR165N/AN/AN/AN/A
RINGCENTRAL INC CL A    (COMMON STOCK)RNG540N/AN/AN/AN/A
RITCHIE BROS AUCTIONEERS COM    (FOREIGN EQUITIES)RBA1200N/AN/AN/AN/A
ROBERT HALF INTL INC COM    (COMMON STOCK)RHI2165N/AN/AN/AN/A
ROCKWELL AUTOMATION INC COM    (COMMON STOCK)ROK3326N/AN/AN/AN/A
ROPER INDUSTRIES INC    (COMMON STOCK)ROP39N/AN/AN/AN/A
ROSS STORES INC COM    (COMMON STOCK)ROST970N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (FOREIGN EQUITIES)RDS-B1718N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC SPONS ADR A    (FOREIGN EQUITIES)RDS.A11596N/AN/AN/AN/A
ROYAL GOLD INC COM    (COMMON STOCK)RGLD40N/AN/AN/AN/A
RYDER SYS INC COM    (COMMON STOCK)R500N/AN/AN/AN/A
RYMAN HOSPITALITY PPTYS INC COM    (COMMON STOCK)RHP20N/AN/AN/AN/A
S & T BANCORP INC    (COMMON STOCK)STBA75N/AN/AN/AN/A
S&P GLOBAL INC COM    (COMMON STOCK)SPGI809N/AN/AN/AN/A
SEI INVESTMENTS COMPANY    (COMMON STOCK)SEIC595N/AN/AN/AN/A
S&P 500 (SPY)    (DOMESTIC LARGE CAP EQUITY ETF)SPY11783N/AN/AN/AN/A
SPX CORP COM    (COMMON STOCK)SPW280N/AN/AN/AN/A
SPDR GOLD TRUST GOLD SHS    (ALTERNATIVE ETF - COMMODITY)GLD1754N/AN/AN/AN/A
SPDR SER TR PRTFLO S&P500 GW    (DOMESTIC LARGE CAP EQUITY ETF)ELG1356N/AN/AN/AN/A
SPDR PORTFOLIO TIPS ETF    (TAXABLE FIXED INCOME ETF)IPE1200N/AN/AN/AN/A
HIGH DIVIDEND YIELD (SDY)    (DOMESTIC LARGE CAP EQUITY ETF)SDY3288N/AN/AN/AN/A
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST    (DOMESTIC LARGE CAP EQUITY ETF)DIA145N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP    (DOMESTIC MID CAP EQUITY ETF)MDY650N/AN/AN/AN/A
SHORT TERM HIGH YIELD (SJNK)    (TAXABLE FIXED INCOME ETF)SJNK65848N/AN/AN/AN/A
SPDR SER TR SPDR BLOOMBERG    (TAXABLE FIXED INCOME ETF)65961N/AN/AN/AN/A
SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND    (NON TAXABLE FIXED INCOME ETF)4792N/AN/AN/AN/A
SHORT TERM MUNICIPAL (SHM)    (NON TAXABLE FIXED INCOME ETF)165324N/AN/AN/AN/A
SPDR SER TR SPDR S&P 500 ETF    (DOMESTIC LARGE CAP EQUITY ETF)876N/AN/AN/AN/A
SVB FINANCIAL GROUP COM    (COMMON STOCK)SIVB746N/AN/AN/AN/A
SAFETY INS GROUP INC COM    (COMMON STOCK)SAFT55N/AN/AN/AN/A
SALESFORCE.COM    (COMMON STOCK)CRM2679N/AN/AN/AN/A
SANOFI AVENTIS SPONSORED ADR    (FOREIGN EQUITIES)SNY1480N/AN/AN/AN/A
SAP SE    (FOREIGN EQUITIES)SAP1316N/AN/AN/AN/A
SCHLUMBERGER LTD COM    (COMMON STOCK)SLB13156N/AN/AN/AN/A
THE CHARLES SCHWAB CORP    (COMMON STOCK)SCHW4958N/AN/AN/AN/A
SCHWAB STRATEGIC TR US LRG CAP ETF    (DOMESTIC LARGE CAP EQUITY ETF)SCHX506N/AN/AN/AN/A
HIGH DIVIDEND YIELD (SCHD)    (DOMESTIC LARGE CAP EQUITY ETF)SCHD76646N/AN/AN/AN/A
SECTOR SPDR TRUST HEALTHCARE    (EQUITY SECTOR ETF)XLV1408N/AN/AN/AN/A
SECTOR SPDR TRUST CONSUMER STAPLES    (EQUITY SECTOR ETF)XLP350N/AN/AN/AN/A
SECTOR SPDR TRUST ENERGY    (EQUITY SECTOR ETF)XLE276N/AN/AN/AN/A
SECTOR SPDR TRUST FINANCIAL    (EQUITY SECTOR ETF)XLF1000N/AN/AN/AN/A
SECTOR SPDR TRUST TECHNOLOGY SHS    (EQUITY SECTOR ETF)XLK110N/AN/AN/AN/A
SELECT SECTOR SPDR TR RL EST SEL SEC    (INTERNATIONAL EQUITY ETF)139N/AN/AN/AN/A
SECTOR SPDR TRUST UTILITIES    (EQUITY SECTOR ETF)XLU600N/AN/AN/AN/A
SELECTIVE INS GROUP INC COM    (COMMON STOCK)SIGI853N/AN/AN/AN/A
SEMTECH CORP COM    (COMMON STOCK)SMTC90N/AN/AN/AN/A
SEMPRA ENERGY COM    (COMMON STOCK)SRE287N/AN/AN/AN/A
SENSIENT TECHNOLOGIES CORPORATION    (COMMON STOCK)SXT210N/AN/AN/AN/A
SERVICE CORP INTL COM    (COMMON STOCK)SCI4320N/AN/AN/AN/A
SERVICENOW INC COM    (COMMON STOCK)NOW274N/AN/AN/AN/A
SHERWIN WILLIAMS CO COM    (COMMON STOCK)SHW556N/AN/AN/AN/A
SILICON LABORATORIES INC COM    (COMMON STOCK)SLAB90N/AN/AN/AN/A
SILICON MOTION TECHNOLOGIES    (COMMON STOCK)SIMO430N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW COM    (COMMON STOCK)SPG416N/AN/AN/AN/A
SINCLAIR BROADCAST GROUP INCCL A    (COMMON STOCK)SBGI280N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COMMON STOCK)SWKS847N/AN/AN/AN/A
SMITH & NEPHEW PLC SPDN ADR NEW    (FOREIGN EQUITIES)SNN225N/AN/AN/AN/A
SMITH A O CORP COM    (COMMON STOCK)AOS3491N/AN/AN/AN/A
SMUCKER J M CO COM NEW    (COMMON STOCK)SJM1891N/AN/AN/AN/A
SONY CORP ADR NEW    (FOREIGN EQUITIES)SNE133N/AN/AN/AN/A
SOUTH STREET CORP NPV    (COMMON STOCK)SSB96N/AN/AN/AN/A
SOUTHERN COMPANY    (COMMON STOCK)SO3756N/AN/AN/AN/A
SOUTHWEST AIRLS CO COM    (COMMON STOCK)LUV530N/AN/AN/AN/A
SPECTRUM BRANDS HLDGS INC NECOM    (COMMON STOCK)125N/AN/AN/AN/A
SPIRIT AIRLS INC COM    (COMMON STOCK)SAVE2N/AN/AN/AN/A
SPIRE INC COM    (COMMON STOCK)55N/AN/AN/AN/A
SPLUNK INC COM    (COMMON STOCK)SPLK70N/AN/AN/AN/A
SPROTT PHYSICAL GOLD TRUST UNIT    (ALTERNATIVE ETF - COMMODITY)PHYS5800N/AN/AN/AN/A
SPRINT CORP COM SER 1    (COMMON STOCK)2280N/AN/AN/AN/A
SQUARE INC CL A    (COMMON STOCK)340N/AN/AN/AN/A
STANDARD AVB FINL CORP COM    (COMMON STOCK)195N/AN/AN/AN/A
STANLEY BLACK & DECKER INC COM    (COMMON STOCK)SWK358N/AN/AN/AN/A
STARBUCKS CORPORATION    (COMMON STOCK)SBUX5391N/AN/AN/AN/A
STARWOOD PPTY TR INC COM    (COMMON STOCK)STWD8454N/AN/AN/AN/A
STATE STREET CORP COMMON    (COMMON STOCK)STT1015N/AN/AN/AN/A
STEEL DYNAMICS INC    (COMMON STOCK)STLD130N/AN/AN/AN/A
STRYKER CORP COM    (COMMON STOCK)SYK1555N/AN/AN/AN/A
STURM RUGER & CO INC COM    (COMMON STOCK)RGR612N/AN/AN/AN/A
SUN LIFE FINL INC COM    (FOREIGN EQUITIES)SLF5394N/AN/AN/AN/A
SUNCOR ENERGY INC NEW COM    (FOREIGN EQUITIES)SU307N/AN/AN/AN/A
SUNCOKE ENERGY INC COM    (COMMON STOCK)SXC212N/AN/AN/AN/A
SUZANO S A SPON ADS    (FOREIGN EQUITIES)SUZBY1238N/AN/AN/AN/A
SYNOPSYS INC COM    (COMMON STOCK)SNPS70N/AN/AN/AN/A
SYNCHRONY FINL COM    (COMMON STOCK)SYF196N/AN/AN/AN/A
SYNEOS HEALTH INC CL A    (COMMON STOCK)130N/AN/AN/AN/A
SYSCO CORP COM    (COMMON STOCK)SYY8400N/AN/AN/AN/A
TCF FINANCIAL CORPORATION NECOM    (COMMON STOCK)320N/AN/AN/AN/A
TJX COMPANIES INC    (COMMON STOCK)TJX13134N/AN/AN/AN/A
T MOBILE US INC COM    (COMMON STOCK)TMUS2240N/AN/AN/AN/A
TPI COMPOSITES INC COM    (COMMON STOCK)4963N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR    (FOREIGN EQUITIES)TSM8574N/AN/AN/AN/A
TAKE - TWO INTERACTIVE SOFTWARE    (COMMON STOCK)TTWO55N/AN/AN/AN/A
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS    (FOREIGN EQUITIES)TKPYY2214N/AN/AN/AN/A
TANGER FACTORY OUTLET    (COMMON STOCK)SKT240N/AN/AN/AN/A
TARGET CORP COM    (COMMON STOCK)TGT1044N/AN/AN/AN/A
TECH DATA CORP COM    (COMMON STOCK)TECD174N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC COM    (COMMON STOCK)TDY84N/AN/AN/AN/A
TELEFLEX INCORPORATED COM    (COMMON STOCK)TFX863N/AN/AN/AN/A
TELEPHONE & DATA SYS INC COM NEW    (COMMON STOCK)TDS500N/AN/AN/AN/A
TEMPUR SEALY INTL INC COM    (COMMON STOCK)TPX180N/AN/AN/AN/A
TERADYNE INC COM    (COMMON STOCK)TER1505N/AN/AN/AN/A
TESLA MTRS INC COM    (COMMON STOCK)TSLA10N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS ADR    (FOREIGN EQUITIES)TEVA1759N/AN/AN/AN/A
TETRA TECH INC NEW COM    (COMMON STOCK)TTEK1610N/AN/AN/AN/A
TEXAS INSTRS INC COM    (COMMON STOCK)TXN9236N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INCCOM    (COMMON STOCK)TMO6690N/AN/AN/AN/A
3M CO COM    (COMMON STOCK)MMM17198N/AN/AN/AN/A
TIMKEN CO    (COMMON STOCK)TKR410N/AN/AN/AN/A
TOMPKINS FINANCIAL CORPORATICOM    (COMMON STOCK)TMP55N/AN/AN/AN/A
TOOTSIE ROLL INDUSTRIES, INC    (COMMON STOCK)TR80N/AN/AN/AN/A
TOPBUILD CORP    (COMMON STOCK)20N/AN/AN/AN/A
TOTAL S.A.    (FOREIGN EQUITIES)TOT1576N/AN/AN/AN/A
TOYOTA MOTOR CORP SP ADR REP2COM    (FOREIGN EQUITIES)TM1N/AN/AN/AN/A
TRACTOR SUPPLY CO COM    (COMMON STOCK)TSCO1443N/AN/AN/AN/A
TRANSDIGM GROUP INC COM    (COMMON STOCK)TDG26N/AN/AN/AN/A
TRAVELERS COMPANIES INC COM    (COMMON STOCK)TRV3164N/AN/AN/AN/A
TRIMBLE INC COM    (COMMON STOCK)TRMB1000N/AN/AN/AN/A
TRINITY INDS INC COM    (COMMON STOCK)TRN95N/AN/AN/AN/A
TRUPANION INC COM    (COMMON STOCK)TRUP3860N/AN/AN/AN/A
TRUIST FINL CORP COM    (COMMON STOCK)5340N/AN/AN/AN/A
TRUSTMARK CORP COM    (COMMON STOCK)TRMK330N/AN/AN/AN/A
TWILIO INC CL A    (COMMON STOCK)630N/AN/AN/AN/A
II VI INC COM    (COMMON STOCK)IIVI14516N/AN/AN/AN/A
TYLER TECHNOLOGIES INC COM    (COMMON STOCK)TYL19N/AN/AN/AN/A
TYSON FOODS INC    (COMMON STOCK)TSN156N/AN/AN/AN/A
UDR INC COM    (COMMON STOCK)UDR90N/AN/AN/AN/A
UGI CORP NEW COM    (COMMON STOCK)UGI85N/AN/AN/AN/A
US BANCORP DEL COM NEW    (COMMON STOCK)USB4511N/AN/AN/AN/A
ULTA BEAUTY INC COM    (COMMON STOCK)ULTA157N/AN/AN/AN/A
UNDER ARMOUR INC CL A    (COMMON STOCK)UA370N/AN/AN/AN/A
UNDER ARMOUR INC CL C    (COMMON STOCK)410N/AN/AN/AN/A
UNILEVER PLC    (FOREIGN EQUITIES)UL1088N/AN/AN/AN/A
UNILEVER NV    (FOREIGN EQUITIES)UN21777N/AN/AN/AN/A
UNION PAC CORP COM    (COMMON STOCK)UNP6994N/AN/AN/AN/A
UNITED CMNTY BKS BLAIRSVLE GCOM    (COMMON STOCK)UCBID270N/AN/AN/AN/A
UNITED BANKSHARES INC WEST VCOM    (COMMON STOCK)UBSI19309N/AN/AN/AN/A
UNITED AIRLS HLDGS INC COM    (COMMON STOCK)UAL180N/AN/AN/AN/A
UNITED PARCEL SERVICE INC CL B    (COMMON STOCK)UPS2026N/AN/AN/AN/A
UNITED RENTALS INC    (COMMON STOCK)URI547N/AN/AN/AN/A
UNITED STATES STL CORP NEW COM    (COMMON STOCK)X100N/AN/AN/AN/A
UNITED TECHNOLOGIES CORP COM    (COMMON STOCK)UTX6928N/AN/AN/AN/A
UNITEDHEALTH GROUP INC COM    (COMMON STOCK)UNH4342N/AN/AN/AN/A
UNIVERSAL DISPLAY CORP COM    (COMMON STOCK)PANL1295N/AN/AN/AN/A
UNIVERSAL HEALTH RLTY INCM TSH BEN INT    (COMMON STOCK)UHT65N/AN/AN/AN/A
UNIVERSAL HEALTH SVCS, INC.    (COMMON STOCK)UHS55N/AN/AN/AN/A
URBAN OUTFITTERS INC    (COMMON STOCK)URBN3100N/AN/AN/AN/A
VF CORPORATION    (COMMON STOCK)VFC1285N/AN/AN/AN/A
VALERO ENERGY CORP NEW COM    (COMMON STOCK)VLO767N/AN/AN/AN/A
VALVOLINE INC COM    (COMMON STOCK)VVV730N/AN/AN/AN/A
VANECK VECTORS ETF TR GOLD MINERS ETF    (WORLD STOCK ETF)GDX4645N/AN/AN/AN/A
VANECK VECTORS ETF TR URANIUM NUCLEAR    (ALTERNATIVE ETF - EQUITY HEDGE)633N/AN/AN/AN/A
VANECK VECTORS ETF TR UNCVTL OIL GAS    (EQUITY SECTOR ETF)2200N/AN/AN/AN/A
VANGUARD WORLD FD EXTENDED DUR    (TAXABLE FIXED INCOME ETF)EDV2088N/AN/AN/AN/A
VANGUARD WORLD FD ESG INTL STK ETF    (INTERNATIONAL EQUITY ETF)1254N/AN/AN/AN/A
VANGUARD WORLD FD ESG US STK ETF    (DOMESTIC EQUITY ETF)3044N/AN/AN/AN/A
INTERMEDIATE GOV/CORP (BIV)    (TAXABLE FIXED INCOME ETF)BIV280552N/AN/AN/AN/A
SHORT TERM GOV/CORP (BSV)    (TAXABLE FIXED INCOME ETF)BSV1647953N/AN/AN/AN/A
TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS (BND)    (TAXABLE FIXED INCOME ETF)BND490233N/AN/AN/AN/A
EAFE INTERNATIONAL (VEA)    (INTL DEVELOPED EQUITY ETF)VEA76545N/AN/AN/AN/A
HIGH DIVIDEND YIELD (VYM)    (DOMESTIC LARGE CAP EQUITY ETF)VYM523612N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF    (WORLD STOCK ETF)3536N/AN/AN/AN/A
INTERNATIONAL MARKETS (VEU)    (INTERNATIONAL EQUITY ETF)VEU57193N/AN/AN/AN/A
EMERGING MARKETS (VWO)    (INTL EMERGING MKT EQUITY ETF)VWO704312N/AN/AN/AN/A
ASIA PACIFIC MARKETS (VPL)    (INTL DEVELOPED EQUITY ETF)VPL476431N/AN/AN/AN/A
EUROPEAN MARKETS (VGK)    (INTL DEVELOPED EQUITY ETF)VGK588576N/AN/AN/AN/A
VANGUARD WORLD FDS UTILITIES ETF    (EQUITY SECTOR ETF)VPU325N/AN/AN/AN/A
SHORT TERM TREASURY (VGSH)    (TAXABLE FIXED INCOME ETF)VGSH55669N/AN/AN/AN/A
SHORT TERM CORPORATE (VCSH)    (TAXABLE FIXED INCOME ETF)VCSH120334N/AN/AN/AN/A
ETF VANGUARD RUSSELL    (DOMESTIC EQUITY ETF)VTHR82N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS LG-TERM COR BD    (TAXABLE FIXED INCOME ETF)VCLT17N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS LONG TERM TREAS    (TAXABLE FIXED INCOME ETF)VGLT3338N/AN/AN/AN/A
INTERMEDIATE CORPORATE(VCIT)    (TAXABLE FIXED INCOME ETF)VCIT1041N/AN/AN/AN/A
VARIAN MED SYS INC COM    (COMMON STOCK)VAR652N/AN/AN/AN/A
VECTRUS INC COM    (COMMON STOCK)VEC22N/AN/AN/AN/A
VEDANTA LTD SPONSORED ADR    (FOREIGN EQUITIES)934N/AN/AN/AN/A
VEEVA SYS INC CL A COM    (COMMON STOCK)VEEV76N/AN/AN/AN/A
INTERMEDIATE MUNICIPAL(VTEB)    (NON TAXABLE FIXED INCOME ETF)214831N/AN/AN/AN/A
S&P 500 (VOO)    (DOMESTIC LARGE CAP EQUITY ETF)VOO280324N/AN/AN/AN/A
U.S. MID CAP VALUE (VOE)    (DOMESTIC MID CAP EQUITY ETF)VOE10854N/AN/AN/AN/A
U.S. MID CAP GROWTH (VOT)    (DOMESTIC MID CAP EQUITY ETF)VOT3805N/AN/AN/AN/A
VANGUARD REIT ETF    (REIT ETF)VNQ21872N/AN/AN/AN/A
VANGUARD INDEX FDS SML CP GRW ETF    (DOMESTIC SMALL CAP EQUITY ETF)VBK146N/AN/AN/AN/A
SMALL CAP VALUE (VBR)    (DOMESTIC SMALL CAP EQUITY ETF)VBR13948N/AN/AN/AN/A
U.S. MID CAP (VO)    (DOMESTIC MID CAP EQUITY ETF)VO249863N/AN/AN/AN/A
U.S. LARGE CAP (VV)    (DOMESTIC LARGE CAP EQUITY ETF)VV5619N/AN/AN/AN/A
ETF VANGUARD GROWTH    (DOMESTIC LARGE CAP EQUITY ETF)VUG3055N/AN/AN/AN/A
VANGUARD INDEX FDS VALUE ETF    (DOMESTIC LARGE CAP EQUITY ETF)VTV2976N/AN/AN/AN/A
U.S. SMALL CAP (VB)    (DOMESTIC SMALL CAP EQUITY ETF)VB234371N/AN/AN/AN/A
TOTAL U.S. MARKETS (VTI)    (DOMESTIC EQUITY ETF)VTI12584N/AN/AN/AN/A
VERISIGN INC COM    (COMMON STOCK)VRSN40N/AN/AN/AN/A
VERIZON COMMUNICATIONS    (COMMON STOCK)VZ42647N/AN/AN/AN/A
VERISK ANALYTICS INC COM    (COMMON STOCK)VRSK443N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COMMON STOCK)VRTX510N/AN/AN/AN/A
VIACOMCBS INC CL B    (COMMON STOCK)1765N/AN/AN/AN/A
VICI PPTYS INC COM    (COMMON STOCK)300N/AN/AN/AN/A
VISA INC COM CL A    (COMMON STOCK)V13496N/AN/AN/AN/A
VMWARE INC CL A COM    (COMMON STOCK)VMW40N/AN/AN/AN/A
VODAFONE GROUP PLC NEW SPONSORED ADR    (FOREIGN EQUITIES)VOD118N/AN/AN/AN/A
VOYA FINANCIAL INC COM    (COMMON STOCK)VOYA250N/AN/AN/AN/A
VULCAN MATLS CO COM    (COMMON STOCK)VMC1442N/AN/AN/AN/A
WEC ENERGY GROUP INC COM    (COMMON STOCK)4454N/AN/AN/AN/A
WABTEC COM    (COMMON STOCK)WAB1672N/AN/AN/AN/A
WALMART INC COM    (COMMON STOCK)WMT13058N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INCCOM    (COMMON STOCK)WBA7475N/AN/AN/AN/A
WASHINGTON FED INC COM    (COMMON STOCK)WFSL180N/AN/AN/AN/A
WASTE MGMT INC DEL COM    (COMMON STOCK)WMI3457N/AN/AN/AN/A
WATERS CORP COM    (COMMON STOCK)WAT25N/AN/AN/AN/A
WEINGARTEN RLTY INVS SH BEN INT    (COMMON STOCK)WRI3180N/AN/AN/AN/A
WELLS FARGO AND COMPANY NEW    (COMMON STOCK)WFC29134N/AN/AN/AN/A
WELLTOWER INC COM    (COMMON STOCK)HCN1175N/AN/AN/AN/A
WENDYS CO COM    (COMMON STOCK)WEN270N/AN/AN/AN/A
WERNER ENTERPRISES INC COM    (COMMON STOCK)WERN320N/AN/AN/AN/A
WESBANCO INC COM    (COMMON STOCK)WSBC63270N/AN/AN/AN/A
WEST PHARMACEUTICAL SVSC INCCOM    (COMMON STOCK)WST473N/AN/AN/AN/A
WESTERN DIGITAL CORP COM    (COMMON STOCK)WDC2942N/AN/AN/AN/A
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT    (ALTERNATIVES - MLPS)534N/AN/AN/AN/A
WESTERN UN CO COM    (COMMON STOCK)WU4400N/AN/AN/AN/A
WESTLAKE CHEM CORP COM    (COMMON STOCK)WLK1594N/AN/AN/AN/A
WESTROCK CO COM    (COMMON STOCK)WRK4770N/AN/AN/AN/A
WEX INC COM    (COMMON STOCK)WEX97N/AN/AN/AN/A
WEYERHAEUSER CO COM    (COMMON STOCK)WY2240N/AN/AN/AN/A
WHIRLPOOL CORP COM    (COMMON STOCK)WHR200N/AN/AN/AN/A
WILLIAMS COS INC COM    (COMMON STOCK)WMB540N/AN/AN/AN/A
WINGSTOP INC COM    (COMMON STOCK)100N/AN/AN/AN/A
WISDOMTREE TR US LARGECAP DIVD    (DOMESTIC LARGE CAP EQUITY ETF)DLN800N/AN/AN/AN/A
WISDOMTREE TR JP SMALLCP DIV    (COMMON STOCK)DFJ944N/AN/AN/AN/A
WISDOMTREE TRUS QUALITY DIVD GRT FD    (DOMESTIC LARGE CAP EQUITY ETF)DGRW4037N/AN/AN/AN/A
WISDOMTREE CONTINUOUS COMMODSHS BEN INT    (ALTERNATIVE ETF - COMMODITY)5157N/AN/AN/AN/A
WOLVERINE WORLD WIDE INC COM    (COMMON STOCK)WWW110N/AN/AN/AN/A
WORLD FUEL SVCS CORP COM    (COMMON STOCK)INT480N/AN/AN/AN/A
WORTHINGTON INDUSTRIES INC    (COMMON STOCK)WOR125N/AN/AN/AN/A
WYNDHAM DESTINATIONS, INC    (COMMON STOCK)WYN55N/AN/AN/AN/A
WYNDHAM HOTELS & RESORTS INCCOM    (COMMON STOCK)55N/AN/AN/AN/A
WYNN RESORTS LTD COM    (COMMON STOCK)WYNN55N/AN/AN/AN/A
XCEL ENERGY INC COM    (COMMON STOCK)XEL2471N/AN/AN/AN/A
XILINX INC    (COMMON STOCK)XLNX1287N/AN/AN/AN/A
XYLEM INC COM    (COMMON STOCK)XYL1611N/AN/AN/AN/A
XEROX HOLDINGS CORP COM NEW    (COMMON STOCK)440N/AN/AN/AN/A
YUM BRANDS INC COM    (COMMON STOCK)YUM3750N/AN/AN/AN/A
YUM CHINA HLDGS INC COM    (COMMON STOCK)2940N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORP CL A    (COMMON STOCK)ZBRA171N/AN/AN/AN/A
ZILLOW GROUP INC CL A    (COMMON STOCK)Z115N/AN/AN/AN/A
ZIMMER BIOMET HLDGS INC COM    (COMMON STOCK)ZMH416N/AN/AN/AN/A
ZOETIS INC CL A    (COMMON STOCK)ZTS1187N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS INCL A    (COMMON STOCK)87N/AN/AN/AN/A
ADIENT PLC ORD SHS    (FOREIGN EQUITIES)ADNT9N/AN/AN/AN/A
ALLERGAN PLC SHS    (FOREIGN EQUITIES)AGN1883N/AN/AN/AN/A
AON PLC SHS CL A    (FOREIGN EQUITIES)AON1038N/AN/AN/AN/A
ARCH CAP GROUP LTD ORD    (COMMON STOCK)ACGL864N/AN/AN/AN/A
ATLASSIAN CORP PLC CL A    (COMMON STOCK)TEAM21N/AN/AN/AN/A
ACCENTURE PLC IRELAND SHS CLASS A    (FOREIGN EQUITIES)ACN5290N/AN/AN/AN/A
EATON CORP PLC SHS    (FOREIGN EQUITIES)ETN4493N/AN/AN/AN/A
EVEREST RE GROUP LTD COM    (COMMON STOCK)RE626N/AN/AN/AN/A
JAMES RIV GROUP LTD COM    (FOREIGN EQUITIES)JRVR404N/AN/AN/AN/A
JAZZ PHARMACEUTICALS PLC SHS USD    (COMMON STOCK)JAZZ43N/AN/AN/AN/A
JOHNSON CTLS INTL PLC SHS    (FOREIGN EQUITIES)6043N/AN/AN/AN/A
LINDE PLC COM    (FOREIGN EQUITIES)6471N/AN/AN/AN/A
MALLINCKRODT PUB LTD CO SHS    (FOREIGN EQUITIES)MNK37N/AN/AN/AN/A
MARVELL TECHNOLOGY GRP    (COMMON STOCK)MRVL130N/AN/AN/AN/A
MEDTRONIC PLC SHS    (FOREIGN EQUITIES)MDT8103N/AN/AN/AN/A
APTIV PLC SHS    (FOREIGN EQUITIES)1175N/AN/AN/AN/A
NVENT ELECTRIC PLC SHS    (FOREIGN EQUITIES)84N/AN/AN/AN/A
SEAGATE TECHNOLOGY PLC SHS    (FOREIGN EQUITIES)STX90N/AN/AN/AN/A
PENTAIR PLC    (FOREIGN EQUITIES)PNR204N/AN/AN/AN/A
STERIS PLC SHS USD    (FOREIGN EQUITIES)700N/AN/AN/AN/A
TRANE TECHNOLOGIES PLC SHS    (FOREIGN EQUITIES)4274N/AN/AN/AN/A
WHITE MTNS INS GROUP LTD COM    (COMMON STOCK)WTM142N/AN/AN/AN/A
WILLIS TOWERS WATSON PUB LTDSHS    (FOREIGN EQUITIES)WLTW860N/AN/AN/AN/A
ALCON INC ORD SHS    (FOREIGN EQUITIES)98N/AN/AN/AN/A
CHUBB LIMITED COM    (COMMON STOCK)CB1329N/AN/AN/AN/A
GARMIN LTD SHS    (COMMON STOCK)GRMN55N/AN/AN/AN/A
TE CONNECTIVITY LTD REG SHS    (COMMON STOCK)TEL9482N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LTORD    (FOREIGN EQUITIES)CHKP150N/AN/AN/AN/A
ASML HOLDING N V N Y REGISTRY SHS    (FOREIGN EQUITIES)ASML909N/AN/AN/AN/A
FERRARI N V COM    (COMMON STOCK)RACE1N/AN/AN/AN/A
FIAT CHRYSLER AUTOMOBILES N SHS    (COMMON STOCK)FCAU1N/AN/AN/AN/A
LYONDELLBASELL INDUSTRIES N SHS - A -    (COMMON STOCK)LALLF245N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD COM    (COMMON STOCK)RCL85N/AN/AN/AN/A
TEEKAY LNG PARTNERS L P    (COMMON STOCK)TGP2000N/AN/AN/AN/A
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
SMITHFIELD TRUST CO

Matching performance of SMITHFIELD TRUST CO by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*