Notable Holders of Trane, Inc. (TT)
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Expand Research on TT
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | SHS | 18,687,410 | N/A | 13F |
| STATE STREET CORP | SHS | 10,113,123 | N/A | 13F |
| Fidelity Investments | SHS | 5,110,556 | N/A | 13F |
| GEODE CAPITAL MANAGEMENT LLC | SHS | 4,867,206 | N/A | 13F |
| Generation Investment Management | SHS | 4,337,934 | N/A | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | SHS | 3,264,167 | N/A | 13F |
| Bank of New York Mellon CORP | SHS | 2,906,809 | N/A | 13F |
| Nuveen Asset Management, LLC | SHS | 2,859,968 | N/A | 13F |
| NORTHERN TRUST CORP | SHS | 2,560,933 | N/A | 13F |
| Investec Asset Management LTD | Common Stock | 2,526,923 | N/A | 13F |
| AMERIPRISE FINANCIAL INC | COM | 2,438,291 | N/A | 13F |
| Fisher Asset Management, LLC | COM | 2,267,133 | N/A | 13F |
| Ontario Teachers Pension Plan | SHS | 2,258,209 | N/A | 13F |
| FRANKLIN RESOURCES INC | SHS | 2,135,250 | N/A | 13F |
| Capital World Investors | SHS | 2,100,600 | N/A | 13F |
| PICTET ASSET MANAGEMENT SA | SHS | 2,050,993 | N/A | 13F |
| UBS Group AG | SHS | 1,981,948 | N/A | 13F |
| BANK OF AMERICA CORP /DE/ | SHS | 1,881,683 | N/A | 13F |
| LEGAL & GENERAL GROUP PLC | SHS | 1,816,740 | N/A | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 1,698,166 | N/A | 13F |
| HENDERSON GROUP PLC | SHS | 1,697,481 | N/A | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 1,667,554 | N/A | 13F |
| RAYMOND JAMES FINANCIAL INC | SHS | 1,594,845 | N/A | 13F |
| Invesco Ltd. | SHS | 1,572,317 | N/A | 13F |
| Amundi | SHS | 1,435,804 | N/A | 13F |
| Robeco Institutional Asset Management B.V. | SHS | 1,425,571 | N/A | 13F |
| Alphinity Investment Management Pty Ltd | SHS | 1,379,161 | N/A | 13F |
| Magellan Asset Management Ltd | SHS | 1,374,631 | N/A | 13F |
| ROYAL BANK OF CANADA \ | SHS | 1,365,995 | N/A | 13F |
| Impax Asset Management Group plc | Common Stock | 1,364,277 | N/A | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 1,242,031 | N/A | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | SHS | 1,193,467 | N/A | 13F |
| Man Group plc | SHS | 1,138,300 | N/A | 13F |
| DIMENSIONAL FUND ADVISORS LP | SHS | 1,099,146 | N/A | 13F |
| MILLENNIUM MANAGEMENT LLC | SHS | 1,043,244 | N/A | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | SHS | 1,007,446 | N/A | 13F |
| RAYMOND JAMES & ASSOCIATES | SHS | 988,622 | N/A | 13F |
| PRINCIPAL FINANCIAL GROUP INC | SHS | 959,982 | N/A | 13F |
| Standard Life Aberdeen plc | SHS | 932,282 | N/A | 13F |
| Allianz Asset Management AG | SHS | 859,431 | N/A | 13F |
| Mirae Asset Global Investments Co., Ltd. | SHS | 851,084 | N/A | 13F |
| Swiss National Bank | SHS | 827,303 | N/A | 13F |
| EVENTIDE ASSET MANAGEMENT, LLC | SHS | 789,256 | N/A | 13F |
| DEUTSCHE BANK AG\ | SHS | 615,278 | N/A | 13F |
| Raymond James Financial Services Advisors, Inc. | SHS | 611,440 | N/A | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Foreign Stock | 598,837 | N/A | 13F |
| Holocene Advisors, LP | SHS | 580,463 | N/A | 13F |
| WELLS FARGO & CO/MN | SHS | 560,319 | N/A | 13F |
| FEDERATED INVESTORS INC /PA/ | SHS | 533,766 | N/A | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 529,782 | N/A | 13F |
| Vontobel Holding Ltd. | SHS | 514,258 | N/A | 13F |
| CCLA Investment Management Ltd | COM | 502,741 | N/A | 13F |
| RHUMBLINE ADVISERS | COM | 474,780 | N/A | 13F |
| NATIONAL BANK OF CANADA /FI/ | SHS | 456,968 | N/A | 13F |
| CREDIT SUISSE AG/ | SHS | 442,959 | N/A | 13F |
| BALYASNY ASSET MANAGEMENT LLC | SHS | 437,006 | N/A | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SHS ADDED | 432,855 | N/A | 13F |
| BARCLAYS PLC | COM | 430,572 | N/A | 13F |
| Russell Investments Group, Ltd. | Common Stock | 405,160 | N/A | 13F |
| MANUFACTURERES LIFE INSURANCE CO | SHS | 405,140 | N/A | 13F |
| Qube Research & Technologies Ltd | SHS | 404,231 | N/A | 13F |
| Saturna Capital CORP | Common Stock | 401,650 | N/A | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | SHS | 398,064 | N/A | 13F |
| MACKENZIE FINANCIAL CORP | SHS | 395,595 | N/A | 13F |
| APG All Pensions Group NV | SHS | 394,016 | N/A | 13F |
| TWO SIGMA INVESTMENTS LLC | SHS | 392,675 | N/A | 13F |
| BB&T CORP | SHS | 392,462 | N/A | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | SHS | 376,924 | N/A | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 372,946 | N/A | 13F |
| Fosse Capital Partmers LLP | SHS | 361,953 | N/A | 13F |
| HSBC HOLDINGS PLC | SHS | 353,904 | N/A | 13F |
| DekaBank Deutsche Girozentrale | SHS | 334,557 | N/A | 13F |
| Neuberger Berman Group LLC | Common | 306,365 | N/A | 13F |
| BANK OF MONTREAL /CAN/ | SHS | 303,294 | N/A | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | SHS | 299,197 | N/A | 13F |
| MEYER HANDELMAN CO | Common Stock | 286,048 | N/A | 13F |
| Clearbridge Advisors, LLC | SHS | 278,861 | N/A | 13F |
| BANK OF NOVA SCOTIA / | SHS | 277,586 | N/A | 13F |
| ANCHOR CAPITAL ADVISORS INC | SHS | 277,398 | N/A | 13F |
| Achmea Investment Management B.V. | Equity | 277,122 | N/A | 13F |
| PANAGORA ASSET MANAGEMENT INC | SHS | 273,841 | N/A | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | SHS | 262,855 | N/A | 13F |
| PNC FINANCIAL SERVICES GROUP INC | SHS | 261,020 | N/A | 13F |
| Aristotle Atlantic Partners, LLC | SHS | 259,877 | N/A | 13F |
| AVIVA PLC | SHS | 247,296 | N/A | 13F |
| CI Private Wealth, LLC | SHS | 236,788 | N/A | 13F |
| ALLIANCEBERNSTEIN L.P. | SHS | 236,109 | N/A | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | SHS | 233,254 | N/A | 13F |
| Korea Investment CORP | SHS | 231,101 | N/A | 13F |
| Advisors Capital Management, LLC | SHS | 220,517 | N/A | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 215,972 | N/A | 13F |
| ENVESTNET ASSET MANAGEMENT INC | SHS | 214,297 | N/A | 13F |
| TWO SIGMA ADVISERS, LLC | SHS | 210,400 | N/A | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | SHS | 203,075 | N/A | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | SHS | 200,404 | N/A | 13F |
| Moran Wealth Management, LLC | SHS | 198,000 | N/A | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | SHS | 194,217 | N/A | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | SHS | 193,806 | N/A | 13F |
| TRILLIUM ASSET MANAGEMENT CORP | SHS | 193,419 | N/A | 13F |
| CITIGROUP INC | SHS | 187,187 | N/A | 13F |
| Schonfeld Strategic Advisors LLC | SHS | 182,788 | N/A | 13F |
| STIFEL FINANCIAL CORP | SHS | 182,302 | N/A | 13F |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | SHS | 181,918 | N/A | 13F |
| FIRST TRUST ADVISORS LP | SHS | 181,571 | N/A | 13F |
| GLENMEDE TRUST CO NA | SHS | 178,284 | N/A | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | SHS | 172,128 | N/A | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 169,844 | N/A | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 167,737 | N/A | 13F |
| KBC Group NV | SHS | 165,510 | N/A | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | ORDINARY SHARES | 163,487 | N/A | 13F |
| ING GROEP NV | SHS | 162,157 | N/A | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 155,426 | N/A | 13F |
| ACADIAN ASSET MANAGEMENT LLC | SHS | 154,133 | N/A | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 142,279 | N/A | 13F |
| Walleye Trading LLC | SHS | 141,478 | N/A | 13F |
| Compagnie Lombard, Odier SCA | SHS | 140,309 | N/A | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | SHS | 140,153 | N/A | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | SHS | 139,296 | N/A | 13F |
| State of New Jersey Common Pension Fund D | SHS | 132,243 | N/A | 13F |
| Chevy Chase Trust Holdings, Inc. | SHS | 132,100 | N/A | 13F |
| RENAISSANCE TECHNOLOGIES LLC | SHS | 126,068 | N/A | 13F |
| ING INVESTMENT MANAGEMENT LLC | SHS | 123,418 | N/A | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 121,009 | N/A | 13F |
| D. E. Shaw & Co., INC. | SHS | 119,319 | N/A | 13F |
| COMMERCE BANK N A/MO | SHS | 118,848 | N/A | 13F |
| iA Global Asset Management Inc. | SHS | 118,147 | N/A | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 116,045 | N/A | 13F |
| Janney Montgomery Scott LLC | Common Stock | 113,856 | N/A | 13F |
| LGT Group Foundation | SHS | 113,498 | N/A | 13F |
| TCW GROUP INC | SHS | 113,308 | N/A | 13F |
| Mn Services Vermogensbeheer B.V. | SHS | 109,073 | N/A | 13F |
| KCM INVESTMENT ADVISORS LLC | SHS | 106,355 | N/A | 13F |
| LPL Financial LLC | SHS | 106,124 | N/A | 13F |
| Treasurer of the State of North Carolina | SHS | 102,772 | N/A | 13F |
| TORTOISE CAPITAL ADVISORS, L.L.C. | cs | 101,947 | N/A | 13F |
| DIAM Co., Ltd. | SHS | 101,291 | N/A | 13F |
| SEI INVESTMENTS CO | SHS | 98,859 | N/A | 13F |
| EAGLE GLOBAL ADVISORS LLC | SHS | 98,176 | N/A | 13F |
| M&T BANK CORP | SHS | 97,208 | N/A | 13F |
| Daiwa Securities Group Inc. | SHS | 96,787 | N/A | 13F |
| Woodline Partners LP | SHS | 90,774 | N/A | 13F |
| Adage Capital | SHS | 88,963 | N/A | 13F |
| TD ASSET MANAGEMENT INC | SHS | 88,505 | N/A | 13F |
| NZS Capital, LLC | SHS | 82,225 | N/A | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 81,728 | N/A | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | SHS | 80,031 | N/A | 13F |
| Walleye Trading Advisors, LLC | SHS | 78,908 | N/A | 13F |
| Walter Public Investments Inc. | SHS | 78,308 | N/A | 13F |
| FORSTA AP-FONDEN | SHS | 74,600 | N/A | 13F |
| Rathbone Brothers plc | COM | 73,851 | N/A | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK USD1.0 | 73,397 | N/A | 13F |
| AQR CAPITAL MANAGEMENT LLC | SHS | 70,793 | N/A | 13F |
| ISTHMUS PARTNERS, LLC | COM | 70,290 | N/A | 13F |
| Vigilant Capital Management, LLC | COMMON STOCK | 68,911 | N/A | 13F |
| Arizona State Retirement System | SHS | 65,480 | N/A | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 64,815 | N/A | 13F |
| US BANCORP \DE\ | SHS | 64,728 | N/A | 13F |
| AMALGAMATED BANK | COM | 64,339 | N/A | 13F |
| STATE TREASURER STATE OF MICHIGAN | SHS | 62,713 | N/A | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | SHS | 61,930 | N/A | 13F |
| Mariner Wealth Advisors, LLC | SHS | 61,150 | N/A | 13F |
| MetLife Investment Advisors, LLC | SHS | 60,673 | N/A | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 60,471 | N/A | 13F |
| GABELLI FUNDS LLC | EQUITY | 60,300 | N/A | 13F |
| STRS OHIO | COM | 58,522 | N/A | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | SHS | 58,086 | N/A | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | SHS | 57,859 | N/A | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | SHS | 55,336 | N/A | 13F |
| AMF Pensionsforsakring AB | SHS | 54,680 | N/A | 13F |
| FineMark National Bank & Trust | SHS | 54,129 | N/A | 13F |
| Vident Investment Advisory, LLC | SHS | 53,874 | N/A | 13F |
| LOWE BROCKENBROUGH & CO INC | SHS | 53,525 | N/A | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | SHS | 53,440 | N/A | 13F |
| Retirement Systems of Alabama | SHS | 51,831 | N/A | 13F |
| ExodusPoint Capital Management, LP | SHS | 50,792 | N/A | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | SHS | 50,217 | N/A | 13F |
| Bornite Capital Management LP | SHS | 50,000 | N/A | 13F |
| TEXAS PERMANENT SCHOOL FUND | SHS | 47,832 | N/A | 13F |
| Fulcrum Capital LLC | SHS | 47,593 | N/A | 13F |
| BAILARD, INC. | SHS | 47,247 | N/A | 13F |
| PGGM Investments | SHS | 46,022 | N/A | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | SHS | 45,957 | N/A | 13F |
| Vancity Investment Management Ltd | SHS | 44,744 | N/A | 13F |
| Alaska Retirement Management Board | SHS | 44,145 | N/A | 13F |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | SHS | 43,800 | N/A | 13F |
| Interval Partners, LLC | SHS | 43,352 | N/A | 13F |
| WESTFIELD CAPITAL MANAGEMENT CO LP | SHS | 42,642 | N/A | 13F |
| ProShare Advisors LLC | SHS | 42,416 | N/A | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | SHS | 42,393 | N/A | 13F |
| AMJ Financial Wealth Management | Stock | 41,676 | N/A | 13F |
| MARTIN & CO INC /TN/ | SHS | 40,842 | N/A | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | SHS | 40,810 | N/A | 13F |
| HighTower Advisors, LLC | SHS | 39,874 | N/A | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 39,839 | N/A | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | SHS | 39,773 | N/A | 13F |
| Steward Partners Investment Advisory, LLC | SHS | 39,280 | N/A | 13F |
| AGF MANAGEMENT LTD | COM | 39,127 | N/A | 13F |
| Utah Retirement Systems | SHS | 39,116 | N/A | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | SHS | 39,017 | N/A | 13F |
| Creative Planning | SHS | 38,093 | N/A | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | SHS | 37,839 | N/A | 13F |
| ATRIA INVESTMENTS LLC | SHS | 36,995 | N/A | 13F |
| JANE STREET GROUP, LLC | SHS | 36,899 | N/A | 13F |
| Douglass Winthrop Advisors, LLC | COM | 36,780 | N/A | 13F |
| Birch Hill Investment Advisors LLC | SHS | 36,380 | N/A | 13F |
| Van Eck | SHS | 36,197 | N/A | 13F |
| Colonial Asset Management, Inc. | Stock | 35,675 | N/A | 13F |
| ALPINE WOODS CAPITAL INVESTORS, LLC | SHS | 35,523 | N/A | 13F |
| Handelsbanken Fonder AB | COM | 35,274 | N/A | 13F |
| FIS GROUP, INC. | SHS | 35,260 | N/A | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 34,994 | N/A | 13F |
| GDS Wealth Management | SHS | 34,854 | N/A | 13F |
| JUPITER ASSET MANAGEMENT LTD | SHS | 34,030 | N/A | 13F |
| Illinois Municipal Retirement Fund | SHS | 33,858 | N/A | 13F |
| Financial Network | SHS | 33,633 | N/A | 13F |
| CIBC Global Asset Management Inc | SHS | 33,568 | N/A | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | SHS | 32,546 | N/A | 13F |
| HPM Partners LLC | COM | 31,987 | N/A | 13F |
| Nemes Rush Group LLC | SHS | 31,538 | N/A | 13F |
| Tredje AP-fonden | COM | 30,879 | N/A | 13F |
| DAVENPORT & CO LLC | SHS | 30,769 | N/A | 13F |
| Investec Asset Management North America, Inc. | Common Stock | 30,281 | N/A | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 29,815 | N/A | 13F |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | SHS | 29,617 | N/A | 13F |
| CULLEN FROST BANKERS INC | INTL COMMON STOCK | 29,163 | N/A | 13F |
| Endurance Wealth Management, Inc. | Stock | 28,244 | N/A | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 27,844 | N/A | 13F |
| Roberts Wealth Advisors, LLC | SHS | 27,827 | N/A | 13F |
| Wealthfront Advisers LLC | SHS | 27,750 | N/A | 13F |
| Investec Asset Management (PTY) Ltd | Common Stock | 27,100 | N/A | 13F |
| Czech National Bank | SHS | 26,997 | N/A | 13F |
| Horan Capital Advisors, LLC. | SHS | 26,803 | N/A | 13F |
| Crestwood Advisors LLC | Stock | 26,766 | N/A | 13F |
| CIBC WORLD MARKETS CORP | COM | 26,726 | N/A | 13F |
| HRT FINANCIAL LLC | SHS | 26,292 | N/A | 13F |
| Bragg Financial Advisors, Inc | SHS | 25,831 | N/A | 13F |
| NWAM LLC | SHS | 24,739 | N/A | 13F |
| La Banque Postale Asset Management SA | SHS | 24,619 | N/A | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | SHS | 24,499 | N/A | 13F |
| Banque Cantonale Vaudoise | SHS | 24,254 | N/A | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | SHS | 24,200 | N/A | 13F |
| PRUDENTIAL FINANCIAL INC | SHS | 23,927 | N/A | 13F |
| SG Americas Securities, LLC | COM | 23,532 | N/A | 13F |
| Greenwich Wealth Management LLC | SHS | 22,689 | N/A | 13F |
| RAYMOND JAMES TRUST CO | FOREIGN STOCK/A | 22,483 | N/A | 13F |
| FIRST HAWAIIAN BANK | SHS | 22,352 | N/A | 13F |
| BerganKDV Wealth Management, LLC | SHS | 22,189 | N/A | 13F |
| Fruth Investment Management | COM | 21,935 | N/A | 13F |
| Fund Management at Engine No. 1 LLC | SHS | 21,631 | N/A | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | SHS | 21,584 | N/A | 13F |
| Aquatic Capital Management LLC | SHS | 21,500 | N/A | 13F |
| Crossmark Global Holdings, Inc. | COM | 21,414 | N/A | 13F |
| BROWN ADVISORY HOLDINGS INC | SHS | 21,409 | N/A | 13F |
| JustInvest LLC | SHS | 21,355 | N/A | 13F |
| River Wealth Advisors LLC | SHS | 21,016 | N/A | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | SHS | 20,771 | N/A | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 20,716 | N/A | 13F |
| Meridian Wealth Advisors, LLC | SHS | 20,646 | N/A | 13F |
| Allspring Global Investments Holdings, LLC | SHS | 20,518 | N/A | 13F |
| Norinchukin Bank, The | SHS | 20,311 | N/A | 13F |
| USS Investment Management Ltd | SHS | 19,906 | N/A | 13F |
| REGIONS FINANCIAL CORP | SHS | 19,801 | N/A | 13F |
| Rockefeller Capital Management L.P. | SHS | 19,635 | N/A | 13F |
| Dai-Ichi Life Insurance Company, Ltd | SHS | 19,589 | N/A | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | SHS | 19,100 | N/A | 13F |
| NWK Group, Inc. | SHS | 19,038 | N/A | 13F |
| Elo Mutual Pension Insurance Co | SHS | 18,851 | N/A | 13F |
| Union Bankshares Corp | SHS | 18,762 | N/A | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | SHS | 18,656 | N/A | 13F |
| PRUDENTIAL PLC | SHS | 18,449 | N/A | 13F |
| Kentucky Retirement Systems | SHS | 18,336 | N/A | 13F |
| OLD NATIONAL BANCORP /IN/ | SHS | 18,302 | N/A | 13F |
| Goss Wealth Management LLC | Common Stock | 18,151 | N/A | 13F |
| WOLVERINE TRADING, LLC (CALL) | SHS | 18,000 | N/A | 13F |
| Mill Capital Management, LLC | SHS | 17,979 | N/A | 13F |
| Beverly Hills Private Wealth, LLC | SHS | 17,860 | N/A | 13F |
| Calamos Wealth Management LLC | SHS | 17,657 | N/A | 13F |
| Shorepoint Capital Partners LLC | SHS | 17,628 | N/A | 13F |
| CITY HOLDING CO | COMMON STOCK | 17,621 | N/A | 13F |
| CONDOR CAPITAL MANAGEMENT | SHS | 17,566 | N/A | 13F |
| Kestra Advisory Services, LLC | SHS | 17,481 | N/A | 13F |
| HARRELL INVESTMENT PARTNERS, LLC | SHS | 17,444 | N/A | 13F |
| Maryland State Retirement & Pension System | SHS | 17,388 | N/A | 13F |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | SHS | 17,279 | N/A | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 17,169 | N/A | 13F |
| WESBANCO BANK INC | FOREIGN STOCK | 16,715 | N/A | 13F |
| MACQUARIE GROUP LTD | SHS | 16,597 | N/A | 13F |
| Rafferty Asset Management, LLC | SHS | 16,462 | N/A | 13F |
| Wakefield Asset Management LLLP | SHS | 16,421 | N/A | 13F |
| ALLSTATE CORP | Equity | 16,373 | N/A | 13F |
| BLAIR WILLIAM & CO/IL | SHS | 16,371 | N/A | 13F |
| Kinneret Advisory, LLC | SHS | 16,129 | N/A | 13F |
| EVERENCE CAPITAL MANAGEMENT INC | EQTY | 16,100 | N/A | 13F |
| HARTFORD INVESTMENT MANAGEMENT CO | COM | 15,983 | N/A | 13F |
| PARK AVENUE SECURITIES LLC | SHS | 15,970 | N/A | 13F |
| PUTNAM FL INVESTMENT MANAGEMENT CO | SHS | 15,890 | N/A | 13F |
| AE Wealth Management LLC | SHS | 15,681 | N/A | 13F |
| CENTRAL TRUST & INVESTMENT CO | SHS | 15,590 | N/A | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | SHS | 15,579 | N/A | 13F |
| SALEM INVESTMENT COUNSELORS INC | SHS | 15,338 | N/A | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | SHS | 15,153 | N/A | 13F |
| Pathstone Family Office, LLC | SHS | 15,052 | N/A | 13F |
| Campbell & CO Investment Adviser LLC | Common Stock | 14,929 | N/A | 13F |
| Waratah Capital Advisors Ltd. | SHS | 14,764 | N/A | 13F |
| Gotham Asset Management, LLC | SHS | 14,655 | N/A | 13F |
| Pacer Advisors, Inc. | Common Stock - Foreign US$ | 14,529 | N/A | 13F |
| Colonial Trust Co / SC | Stock | 14,404 | N/A | 13F |
| Louisiana State Employees Retirement System | SHS | 14,100 | N/A | 13F |
| WEATHERLY ASSET MANAGEMENT LP /ADV | FOREIGN | 13,937 | N/A | 13F |
| Breakwater Capital Group | SHS | 13,888 | N/A | 13F |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | SHS | 13,508 | N/A | 13F |
| Pearl River Capital, LLC | SHS | 13,487 | N/A | 13F |
| Cresset Asset Management, LLC | SHS | 13,465 | N/A | 13F |
| Pinnacle Financial Partners, Inc. | SHS | 13,455 | N/A | 13F |
| Emerald Investment Partners, LLC | SHS | 13,216 | N/A | 13F |
| Dorsey Wright & Associates | COM | 13,215 | N/A | 13F |
| Hennion & Walsh Asset Management, Inc. | SHS | 13,078 | N/A | 13F |
| BOSTON FAMILY OFFICE LLC | SHS | 13,074 | N/A | 13F |
| Vestcor Investment Management Corp | SHS | 13,056 | N/A | 13F |
| SEGALL BRYANT & HAMILL | COM | 13,028 | N/A | 13F |
| MML INVESTORS SERVICES, LLC | SHS | 12,797 | N/A | 13F |
| Verition Fund Management LLC | SHS | 12,788 | N/A | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 12,743 | N/A | 13F |
| BANQUE PICTET & CIE SA | SHS | 12,734 | N/A | 13F |
| SUMITOMO LIFE INSURANCE CO | Common | 12,652 | N/A | 13F |
| Atria Wealth Solutions, Inc. | SHS | 12,579 | N/A | 13F |
| JOHN G ULLMAN & ASSOCIATES INC | COM | 12,300 | N/A | 13F |
| PARK NATIONAL CORP /OH/ | Com | 12,208 | N/A | 13F |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | Ordinary Share | 12,012 | N/A | 13F |
| Ensign Peak Advisors, Inc | SHS | 11,906 | N/A | 13F |
| MARIETTA INVESTMENT PARTNERS LLC | SHS | 11,810 | N/A | 13F |
| Ascent Group, LLC | SHS | 11,806 | N/A | 13F |
| SIMPLEX TRADING, LLC | COM | 11,785 | N/A | 13F |
| KINGSWOOD WEALTH ADVISORS, LLC | FOREIGN ORDINARIES | 11,617 | N/A | 13F |
| Graham Capital Management, L.P. | SHS | 11,500 | N/A | 13F |
| Sandy Spring Bank | SHS | 11,300 | N/A | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 11,148 | N/A | 13F |
| AMG National Trust Bank | SHS | 11,100 | N/A | 13F |
| FRG Family Wealth Advisors LLC | SHS | 11,094 | N/A | 13F |
| VIKING FUND MANAGEMENT LLC | SHS | 11,000 | N/A | 13F |
| Cetera Investment Advisers | SHS | 10,993 | N/A | 13F |
| LEAVELL INVESTMENT MANAGEMENT, INC. | SHS | 10,628 | N/A | 13F |
| Beacon Pointe Advisors, LLC | SHS | 10,619 | N/A | 13F |
| Paradigm Financial Partners, LLC | SHS | 10,585 | N/A | 13F |
| Keystone Wealth Services, LLC | SHS | 10,541 | N/A | 13F |
| Jump Financial, LLC | Common Stock | 10,531 | N/A | 13F |
| FIFTH THIRD BANCORP | SHS | 10,511 | N/A | 13F |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC | Stock | 10,502 | N/A | 13F |
| IEQ CAPITAL, LLC | SHS | 10,343 | N/A | 13F |
| Symmetry Partner, LLC | COM | 10,323 | N/A | 13F |
| Multi-Financial Securities Corp | SHS | 10,279 | N/A | 13F |
| Kuntz Lesher Capital LLC | SHS | 10,234 | N/A | 13F |
| CANANDAIGUA NATIONAL BANK & TRUST CO | Com | 10,176 | N/A | 13F |
| Metis Global Partners, LLC | SHS | 9,953 | N/A | 13F |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | Stock | 9,937 | N/A | 13F |
| Artisan Partners Limited Partnership | SHS | 9,871 | N/A | 13F |
| Orion Portfolio Solutions, LLC | SHS | 9,801 | N/A | 13F |
| PARSONS CAPITAL MANAGEMENT INC/RI | SHS | 9,775 | N/A | 13F |
| ADVISOR PARTNERS II, LLC | SHS | 9,729 | N/A | 13F |
| Zurich Insurance Group Ltd/FI | SHS | 9,700 | N/A | 13F |
| Assenagon Asset Management S.A. | SHS | 9,686 | N/A | 13F |
| TriaGen Wealth Management LLC | SHS | 9,459 | N/A | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | SHS | 9,296 | N/A | 13F |
| JONES FINANCIAL COMPANIES LLLP | FOREIGN | 9,244 | N/A | 13F |
| WCM INVESTMENT MANAGEMENT/CA | SHS | 9,240 | N/A | 13F |
| SIT INVESTMENT ASSOCIATES INC | COMMON | 9,180 | N/A | 13F |
| BENJAMIN F. EDWARDS & COMPANY, INC. | SHS | 9,161 | N/A | 13F |
| Avalon Trust Co | SHS | 9,045 | N/A | 13F |
| CONSOLIDATED PLANNING CORP | SHS | 8,975 | N/A | 13F |
| Epoch Investment Partners Inc. | SHS | 8,940 | N/A | 13F |
| HM PAYSON & CO | SHS | 8,916 | N/A | 13F |
| PINNACLE ASSOCIATES LTD | SHS | 8,879 | N/A | 13F |
| Leucadia National | SHS | 8,863 | N/A | 13F |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | SHS | 8,677 | N/A | 13F |
| BLB&B Advisors, LLC | SHS | 8,629 | N/A | 13F |
| Trust Investment Advisors | SHS | 8,609 | N/A | 13F |
| Wambolt & Associates, LLC | SHS | 8,578 | N/A | 13F |
| Desjardins Global Asset Management Inc. | Common Stock | 8,477 | N/A | 13F |
| GTS SECURITIES LLC | SHS | 8,368 | N/A | 13F |
| Nilsine Partners, LLC | SHS | 8,280 | N/A | 13F |
| Cambridge Investment Research Advisors, Inc. | SHS | 8,244 | N/A | 13F |
| Cubist Systematic Strategies, LLC | SHS | 8,198 | N/A | 13F |
| Kentucky Retirement Systems Insurance Trust Fund | SHS | 8,186 | N/A | 13F |
| Veritable, L.P. | SHS | 8,018 | N/A | 13F |
| Lighthouse Investment Partners, LLC | SHS | 7,962 | N/A | 13F |
| OPPENHEIMER & CO INC | SHS | 7,941 | N/A | 13F |
| SYNOVUS FINANCIAL CORP | SHS | 7,817 | N/A | 13F |
| Advisory Services Network, LLC | Stock | 7,676 | N/A | 13F |
| Pflug Koory, LLC | SHS | 7,672 | N/A | 13F |
| WETHERBY ASSET MANAGEMENT INC | SHS | 7,606 | N/A | 13F |
| Comprehensive Financial Consultants Institutional, Inc. | SHS | 7,396 | N/A | 13F |
| BROOKFIELD ASSET MANAGEMENT INC. | SHS | 7,374 | N/A | 13F |
| Toroso Investments, LLC | SHS | 7,369 | N/A | 13F |
| Private Advisor Group, LLC | SHS | 7,098 | N/A | 13F |
| Tower Research Capital LLC | SHS | 7,071 | N/A | 13F |
| Halbert, Hargrove/Russell LLC | SHS | 7,013 | N/A | 13F |
| CANTOR FITZGERALD, L. P. | SHS | 7,009 | N/A | 13F |
| IFP Advisors, Inc | cs | 6,942 | N/A | 13F |
| Ledyard National Bank | Com | 6,925 | N/A | 13F |
| Vinva Investment Management Ltd | SHS | 6,868 | N/A | 13F |
| TIAA, FSB | Common / Ordinary Stock | 6,741 | N/A | 13F |
| FIDUCIARY TRUST CO | SHS | 6,735 | N/A | 13F |
| Hanlon Investment Management, Inc. | SHS | 6,715 | N/A | 13F |
| ALPS ADVISORS INC | SHS | 6,665 | N/A | 13F |
| Montecito Bank & Trust | Com | 6,661 | N/A | 13F |
| Values First Advisors, Inc. | SHS | 6,557 | N/A | 13F |
| Resources Investment Advisors, Inc. | SHS | 6,542 | N/A | 13F |
| Texas Yale Capital Corp. | SHS | 6,500 | N/A | 13F |
| TWO SIGMA SECURITIES, LLC (CALL) | SHS | 6,500 | N/A | 13F |
| Marietta Wealth Management, LLC | SHS | 6,474 | N/A | 13F |
| FDx Advisors, Inc. | Common Stock | 6,368 | N/A | 13F |
| Signature Wealth Management Group | SHS | 6,361 | N/A | 13F |
| H D Vest Advisory Services | SHS | 6,331 | N/A | 13F |
| Lion Street Advisors, LLC | SHS | 6,228 | N/A | 13F |
| Meeder Advisory Services, Inc. | SHS | 6,199 | N/A | 13F |
| ROMANO BROTHERS AND COMPANY | SHS | 6,198 | N/A | 13F |
| GUGGENHEIM CAPITAL LLC | SHS | 6,132 | N/A | 13F |
| BOWEN HANES & CO INC | COM | 5,985 | N/A | 13F |
| My Legacy Advisors, LLC | SHS | 5,953 | N/A | 13F |
| Y-Intercept (Hong Kong) Ltd | SHS | 5,869 | N/A | 13F |
| NOMURA HOLDINGS INC | SHS | 5,677 | N/A | 13F |
| Massachusetts Wealth Management | SHS | 5,670 | N/A | 13F |
| MCRAE CAPITAL MANAGEMENT INC | SHS | 5,622 | N/A | 13F |
| Financial Insights, Inc. | SHS | 5,610 | N/A | 13F |
| SageView Advisory Group, LLC | SHS | 5,570 | N/A | 13F |
| Veriti Management LLC | SHS | 5,551 | N/A | 13F |
| PINNACLE FINANCIAL PARTNERS INC | ISSUER NAMESHS | 5,530 | N/A | 13F |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 5,488 | N/A | 13F |
| GREENLEAF TRUST | SHS | 5,467 | N/A | 13F |
| MONTAG A & ASSOCIATES INC | SHS | 5,298 | N/A | 13F |
| Carnegie Capital Asset Management, LLC | SHS | 5,294 | N/A | 13F |
| Widmann Financial Services, Inc. | SHS | 5,292 | N/A | 13F |
| Calamos Advisors LLC | SHS | 5,247 | N/A | 13F |
| Aspen Investment Management Inc | SHS | 5,220 | N/A | 13F |
| Essex Savings Bank | FOREIGN EQUITIES | 5,191 | N/A | 13F |
| GUYASUTA INVESTMENT ADVISORS INC | SHS | 5,183 | N/A | 13F |
| Buckley Wealth Management, LLC | SHS | 5,120 | N/A | 13F |
| OSTRUM ASSET MANAGEMENT | Common Stock | 5,073 | N/A | 13F |
| KANAWHA CAPITAL MANAGEMENT LLC | COM | 5,019 | N/A | 13F |
| GAMCO Investors | EQUITY | 5,000 | N/A | 13F |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | SHS | 5,000 | N/A | 13F |
| Murphy, Middleton, Hinkle & Parker, Inc. | SHS | 4,982 | N/A | 13F |
| SIGNATUREFD, LLC | SHS | 4,978 | N/A | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | SHS | 4,950 | N/A | 13F |
| Independent Advisor Alliance | SHS | 4,941 | N/A | 13F |
| First Financial Bank, N.A. - Trust Division | FOREIGN STOCK | 4,924 | N/A | 13F |
| Strategic Advisors LLC | SHS | 4,908 | N/A | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | com | 4,905 | N/A | 13F |
| Wealth Alliance | SHS | 4,903 | N/A | 13F |
| Qtron Investments LLC | SHS | 4,864 | N/A | 13F |
| Trium Capital LLP | SHS | 4,848 | N/A | 13F |
| BESSEMER GROUP INC | SNC | 4,843 | N/A | 13F |
| Bowman & Co S.C. | SHS | 4,834 | N/A | 13F |
| Dynamic Advisors Solutions LLC | SHS | 4,827 | N/A | 13F |
| Northeast Financial Consultants Inc | SHS | 4,824 | N/A | 13F |
| Coconut Grove Bank | SHS | 4,753 | N/A | 13F |
| HAVERFORD TRUST CO | SHS | 4,747 | N/A | 13F |
| HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV | SHS | 4,743 | N/A | 13F |
| Baird Financial Group, Inc. | COMMON | 4,651 | N/A | 13F |
| Sonen Capital LLC | SHS | 4,631 | N/A | 13F |
| Monte Financial Group, LLC | Stock | 4,596 | N/A | 13F |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | SHS | 4,525 | N/A | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | SHS | 4,522 | N/A | 13F |
| Roundview Capital LLC | SHS | 4,516 | N/A | 13F |
| Red Door Wealth Management, LLC | SHS | 4,501 | N/A | 13F |
| Harel Insurance Investments & Financial Services Ltd. | SHS | 4,500 | N/A | 13F |
| Notis-McConarty Edward | COM | 4,500 | N/A | 13F |
| KESTRA PRIVATE WEALTH SERVICES, LLC | SHS | 4,480 | N/A | 13F |
| COLDSTREAM CAPITAL MANAGEMENT INC | SHS | 4,475 | N/A | 13F |
| Stratos Wealth Partners, LTD. | SHS | 4,469 | N/A | 13F |
| CWM, LLC | SHS | 4,462 | N/A | 13F |
| Bellecapital International Ltd. | SHS | 4,450 | N/A | 13F |
| GRIMES & COMPANY, INC. | SHS | 4,410 | N/A | 13F |
| Heritage Wealth Advisors | COM | 4,360 | N/A | 13F |
| PDT Partners, LLC | SHS | 4,305 | N/A | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | SHS | 4,300 | N/A | 13F |
| Parallax Volatility Advisers, LLC (PUT) | SHS | 4,300 | N/A | 13F |
| TrinityPoint Wealth, LLC | SHS | 4,277 | N/A | 13F |
| Integrated Advisors Network LLC | SHS | 4,259 | N/A | 13F |
| Ronald Blue Trust, Inc. | SHS | 4,250 | N/A | 13F |
| BRIGHTON JONES LLC | SHS | 4,227 | N/A | 13F |
| FTB Advisors, Inc. | COMMON STOCK | 4,170 | N/A | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | SHS | 4,169 | N/A | 13F |
| Legal Advantage Investments, Inc. | SHS | 4,098 | N/A | 13F |
| Apollon Wealth Management, LLC | SHS | 4,088 | N/A | 13F |
| MEIJI YASUDA LIFE INSURANCE CO | SHS | 4,065 | N/A | 13F |
| Sigma Planning Corp | SHS | 4,058 | N/A | 13F |
| MQS Management LLC | SHS | 4,017 | N/A | 13F |
| Atlas Private Wealth Advisors | SHS | 4,004 | N/A | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | SHS | 4,000 | N/A | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 3,971 | N/A | 13F |
| Broderick Brian C | COM | 3,970 | N/A | 13F |
| Pine Valley Investments Ltd Liability Co | SHS | 3,966 | N/A | 13F |
| Summit Trail Advisors, LLC | SHS | 3,956 | N/A | 13F |
| BURNEY CO/ | SHS | 3,945 | N/A | 13F |
| HOLDERNESS INVESTMENTS CO | SHS | 3,945 | N/A | 13F |
| Aspire Private Capital, LLC | SHS | 3,912 | N/A | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK-FO | 3,891 | N/A | 13F |
| ST GERMAIN D J CO INC | Stock | 3,880 | N/A | 13F |
| Buckingham Asset Management, LLC | SHS | 3,864 | N/A | 13F |
| We Are One Seven, LLC | SHS | 3,858 | N/A | 13F |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | SHS | 3,848 | N/A | 13F |
| Atlantic Trust, LLC | SHS | 3,834 | N/A | 13F |
| Clear Harbor Asset Management, LLC | SHS | 3,816 | N/A | 13F |
| Bleakley Financial Group, LLC | SHS | 3,795 | N/A | 13F |
| PEDDOCK CAPITAL ADVISORS, LLC | SHS | 3,748 | N/A | 13F |
| Arete Wealth Advisors, LLC | SHS | 3,728 | N/A | 13F |
| Essex Financial Services, Inc. | Stock | 3,712 | N/A | 13F |
| Csenge Advisory Group | SHS | 3,708 | N/A | 13F |
| CHARTWELL INVESTMENT PARTNERS, INC. | cs | 3,671 | N/A | 13F |
| CITIZENS FINANCIAL GROUP INC/RI | SHS | 3,663 | N/A | 13F |
| Moors & Cabot, Inc. | SHS | 3,657 | N/A | 13F |
| Westhampton Capital, LLC | SHS | 3,615 | N/A | 13F |
| NJ State Employees Deferred Compensation Plan | SHS | 3,600 | N/A | 13F |
| Sawtooth Asset Management, Inc. | SHS | 3,599 | N/A | 13F |
| Lumature Wealth Partners, LLC | SHS | 3,572 | N/A | 13F |
| Baldwin Investment Management, LLC | Common Stock | 3,570 | N/A | 13F |
| OAK HARBOR WEALTH PARTNERS, LLC | SHS | 3,511 | N/A | 13F |
| National Asset Management, Inc. | SHS | 3,501 | N/A | 13F |
| Cipher Capital LP | SHS | 3,457 | N/A | 13F |
| Lido Advisors, LLC | SHS | 3,419 | N/A | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | SHS | 3,366 | N/A | 13F |
| First Citizens Financial Corp | Common Stock | 3,365 | N/A | 13F |
| Ethic Inc. | SHS | 3,327 | N/A | 13F |
| Merit Financial Group, LLC | SHS | 3,325 | N/A | 13F |
| OneAscent Wealth Management LLC | SHS | 3,289 | N/A | 13F |
| WAYNE HUMMER INVESTMENTS L.L.C. | COM | 3,280 | N/A | 13F |
| MONEY CONCEPTS CAPITAL CORP | SHS | 3,267 | N/A | 13F |
| Wahed Invest LLC | SHS | 3,251 | N/A | 13F |
| Strengthening Families & Communities, LLC | COM | 3,232 | N/A | 13F |
| CULLINAN ASSOCIATES INC | COM | 3,200 | N/A | 13F |
| Allegheny Financial Group LTD | SHS | 3,194 | N/A | 13F |
| Advisory Resource Group | SHS | 3,192 | N/A | 13F |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | SHS | 3,175 | N/A | 13F |
| NEVILLE RODIE & SHAW INC | COM | 3,170 | N/A | 13F |
| CYPRESS ASSET MANAGEMENT INC/TX | SHS | 3,165 | N/A | 13F |
| Prossimo Advisors, LLC | SHS | 3,154 | N/A | 13F |
| CIBC World Markets Inc. | SHS | 3,151 | N/A | 13F |
| HB Wealth Management, LLC | SHS | 3,127 | N/A | 13F |
| Savant Capital Management Inc | SHS | 3,079 | N/A | 13F |
| Heritage Trust Co | FOREIGN STOCK | 3,075 | N/A | 13F |
| Horizon Investments, LLC/SC | COM | 3,039 | N/A | 13F |
| TOWER BRIDGE ADVISORS | SHS | 3,033 | N/A | 13F |
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | 3,027 | N/A | 13F |
| EVERGREEN CAPITAL MANAGEMENT LLC | SHS | 3,014 | N/A | 13F |
| Argyle Capital Management Inc. | SHS | 3,000 | N/A | 13F |
| Bienville Capital Management, LLC | SHS | 3,000 | N/A | 13F |
| OneAscent Financial Services LLC | SHS | 2,998 | N/A | 13F |
| Prime Capital Investment Advisors, LLC | Stock | 2,994 | N/A | 13F |
| Snowden Capital Advisors LLC | SHS | 2,976 | N/A | 13F |
| Blueprint Investment Partners LLC | STOCK | 2,969 | N/A | 13F |
| Williams Jones Wealth Management, LLC. | CS | 2,910 | N/A | 13F |
| Essex LLC | SHS | 2,904 | N/A | 13F |
| Summit Investment Advisors, Inc. | COM | 2,900 | N/A | 13F |
| Schechter Investment Advisors, LLC | Stock | 2,888 | N/A | 13F |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | SHS | 2,885 | N/A | 13F |
| Summit X, LLC | SHS | 2,878 | N/A | 13F |
| Perigon Wealth Management, LLC | SHS | 2,874 | N/A | 13F |
| 9258 Wealth Management, LLC | Stock | 2,848 | N/A | 13F |
| Engineers Gate Manager LP | SHS | 2,838 | N/A | 13F |
| CHICAGO TRUST Co NA | SHS | 2,822 | N/A | 13F |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | SHS | 2,794 | N/A | 13F |
| CIGNA INVESTMENTS INC /NEW | Common Stock | 2,785 | N/A | 13F |
| LAIRD NORTON TYEE TRUST CO | SHS | 2,775 | N/A | 13F |
| EXCALIBUR MANAGEMENT CORP | SHS | 2,770 | N/A | 13F |
| Siemens Fonds Invest GmbH | SHS | 2,764 | N/A | 13F |
| VALLEY NATIONAL ADVISERS INC | SHS | 2,750 | N/A | 13F |
| Fortress Wealth Group, LLC | SHS | 2,744 | N/A | 13F |
| Wescott Financial Advisory Group, LLC | SHS | 2,720 | N/A | 13F |
| Northstar Group, Inc. | SHS | 2,690 | N/A | 13F |
| Foster Group, Inc. | SHS | 2,689 | N/A | 13F |
| LEVEL FOUR ADVISORY SERVICES, LLC | SHS | 2,674 | N/A | 13F |
| High Net Worth Advisory Group LLC | SHS | 2,663 | N/A | 13F |
| MOODY LYNN & CO/ | COM | 2,663 | N/A | 13F |
| PROFUND ADVISORS LLC | SHS | 2,656 | N/A | 13F |
| FULTON BANK, N.A. | SHS | 2,648 | N/A | 13F |
| Diversified Trust Co | SHS | 2,646 | N/A | 13F |
| Atlantic Trust Group, LLC | COM | 2,638 | N/A | 13F |
| Allred Capital Management, LLC | SHS | 2,633 | N/A | 13F |
| FIERA SCEPTRE INC. | SHS | 2,628 | N/A | 13F |
| Jacobi Capital Management LLC | SHS | 2,620 | N/A | 13F |
| PITCAIRN CO | SHS | 2,607 | N/A | 13F |
| SRB Corp | SHS | 2,593 | N/A | 13F |
| Murphy Pohlad Asset Management LLC | SHS | 2,575 | N/A | 13F |
| RSM US WEALTH MANAGEMENT LLC | SHS | 2,568 | N/A | 13F |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | SHS | 2,555 | N/A | 13F |
| Burns Wealth Management, Inc. | SHS | 2,538 | N/A | 13F |
| Farmers & Merchants Trust Co of Long Beach | SHS | 2,536 | N/A | 13F |
| Coastline Trust CO | OTHER | 2,507 | N/A | 13F |
| Morningstar Investment Management LLC | SHS | 2,504 | N/A | 13F |
| Harbor Advisors LLC | SHS | 2,500 | N/A | 13F |
| Meiji Yasuda Asset Management Co Ltd. | SHS | 2,498 | N/A | 13F |
| KC Investment Advisors, LLC | SHS | 2,497 | N/A | 13F |
| WHITTIER TRUST CO | NON-US EQUITY (DEVELOPED) | 2,494 | N/A | 13F |
| ROMAN BUTLER FULLERTON & CO | SHS | 2,486 | N/A | 13F |
| FIRST FINANCIAL BANKSHARES INC | SHS | 2,486 | N/A | 13F |
| Bank of New Hampshire | SHS | 2,480 | N/A | 13F |
| Penserra Capital Management LLC | SHS | 2,474 | N/A | 13F |
| INTL FCSTONE INC. | SHS | 2,464 | N/A | 13F |
| QUADRANT CAPITAL GROUP LLC | SHS | 2,463 | N/A | 13F |
| Hillsdale Investment Management Inc. | COM | 2,460 | N/A | 13F |
| Continuum Advisory, LLC | SHS | 2,458 | N/A | 13F |
| Chicago Partners Investment Group LLC | SHS | 2,451 | N/A | 13F |
| Hanson McClain, Inc. | SHS | 2,430 | N/A | 13F |
| NorthCrest Asset Manangement, LLC | SHS | 2,418 | N/A | 13F |
| Greenland Capital Management LP | SHS | 2,414 | N/A | 13F |
| SPINNAKER TRUST | Equities | 2,400 | N/A | 13F |
| INVESTMENT HOUSE LLC | SHS | 2,400 | N/A | 13F |
| Gitterman Wealth Management, LLC | SHS | 2,395 | N/A | 13F |
| Sontag Advisory, LLC | SHS | 2,367 | N/A | 13F |
| JACKSON SQUARE CAPITAL, LLC | SHS | 2,365 | N/A | 13F |
| Venture Visionary Partners LLC | SHS | 2,360 | N/A | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 2,356 | N/A | 13F |
| SeaCrest Wealth Management, LLC | SHS | 2,324 | N/A | 13F |
| DAYMARK WEALTH PARTNERS, LLC | SHS | 2,311 | N/A | 13F |
| Sequoia Financial Advisors, LLC | SHS | 2,303 | N/A | 13F |
| Winthrop Advisory Group LLC | SHS | 2,298 | N/A | 13F |
| Clarius Group, LLC | SHS | 2,297 | N/A | 13F |
| Prospera Financial Services | SHS | 2,276 | N/A | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 2,274 | N/A | 13F |
| Equitable Holdings, Inc. | SHS | 2,272 | N/A | 13F |
| Confluence Wealth Services, Inc. | SHS | 2,255 | N/A | 13F |
| Davy Asset Management Ltd | SHS | 2,251 | N/A | 13F |
| NEOS Investment Management LLC | SHS | 2,246 | N/A | 13F |
| Spire Wealth Management | SHS | 2,238 | N/A | 13F |
| THOMPSON INVESTMENT MANAGEMENT, INC. | ADR | 2,235 | N/A | 13F |
| MOODY NATIONAL BANK TRUST DIVISION | SHS | 2,231 | N/A | 13F |
| Cornerstone Advisory, LLP | SHS | 2,227 | N/A | 13F |
| Spartan Planning & Wealth Management | SHS | 2,218 | N/A | 13F |
| D.B. Root & Company, LLC | SHS | 2,215 | N/A | 13F |
| FINANCIAL COUNSELORS INC | COM | 2,201 | N/A | 13F |
| Fernwood Investment Management, LLC | Stock | 2,196 | N/A | 13F |
| Paladin Advisory Group, LLC | SHS | 2,184 | N/A | 13F |
| Gilman Hill Asset Management, LLC | SHS | 2,178 | N/A | 13F |
| SFMG, LLC | SHS | 2,176 | N/A | 13F |
| Waldron, LP | COM | 2,150 | N/A | 13F |
| Horan Securities, Inc. | Stock | 2,134 | N/A | 13F |
| Lindbrook Capital, LLC | Stock | 2,119 | N/A | 13F |
| Mayflower Financial Advisors, LLC | SHS | 2,098 | N/A | 13F |
| Fifth Third Wealth Advisors LLC | COM | 2,085 | N/A | 13F |
| Apella Capital, LLC | SHS | 2,083 | N/A | 13F |
| West Oak Capital, LLC | COM | 2,080 | N/A | 13F |
| Forum Financial Management, LP | SHS | 2,076 | N/A | 13F |
| BALDWIN BROTHERS INC/MA | SHS | 2,070 | N/A | 13F |
| Quantinno Capital Management LP | SHS | 2,069 | N/A | 13F |
| COLONY GROUP LLC | Common | 2,069 | N/A | 13F |
| BANK OF HAWAII | COMMON STOCK | 2,053 | N/A | 13F |
| SILVERLAKE WEALTH MANAGEMENT LLC | SHS | 2,050 | N/A | 13F |
| HEADINVEST, LLC | Stock | 2,044 | N/A | 13F |
| Center for Financial Planning, Inc. | SHS | 2,036 | N/A | 13F |
| INCEPTIONR LLC | SHS | 2,021 | N/A | 13F |
| Wedmont Private Capital | SHS | 2,019 | N/A | 13F |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | SHS | 2,015 | N/A | 13F |
| Callan Capital, LLC | SHS | 2,015 | N/A | 13F |
| True North Advisors, LLC | SHS | 2,013 | N/A | 13F |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | SHS | 1,990 | N/A | 13F |
| Checchi Capital Advisers, LLC | SHS | 1,982 | N/A | 13F |
| Integrated Wealth Concepts LLC | Common Stock | 1,972 | N/A | 13F |
| Parallel Advisors, LLC | Stock | 1,967 | N/A | 13F |
| JB Capital LLC | SHS | 1,965 | N/A | 13F |
| Balentine LLC | SHS | 1,948 | N/A | 13F |
| MidWestOne Financial Group, Inc. | SHS | 1,946 | N/A | 13F |
| FARMERS TRUST CO | Int'l Common Stock | 1,929 | N/A | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | SHS | 1,918 | N/A | 13F |
| EA Series Trust | SHS | 1,913 | N/A | 13F |
| Empowered Funds, LLC | SHS | 1,913 | N/A | 13F |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Com | 1,893 | N/A | 13F |
| APPLETON PARTNERS INC/MA | CS | 1,883 | N/A | 13F |
| Compton Wealth Advisory Group, LLC | SHS | 1,866 | N/A | 13F |
| Cowen Prime Advisors LLC | Stock | 1,850 | N/A | 13F |
| HBK Sorce Advisory LLC | SHS | 1,831 | N/A | 13F |
| V-Square Quantitative Management LLC | A | 1,829 | N/A | 13F |
| Lafayette Investments, Inc. | SHS | 1,822 | N/A | 13F |
| WHITTIER TRUST CO OF NEVADA INC | NON-US EQUITY (DEVELOPED) | 1,805 | N/A | 13F |
| MONETA GROUP INVESTMENT ADVISORS LLC | SHS | 1,801 | N/A | 13F |
| Brevan Howard Capital Management LP | SHS | 1,785 | N/A | 13F |
| Hilltop Holdings Inc. | SHS | 1,750 | N/A | 13F |
| Ballentine, Finn & Company, Inc. | SHS | 1,740 | N/A | 13F |
| ALESCO ADVISORS LLC | SHS | 1,725 | N/A | 13F |
| FIRST MANHATTAN CO | SHS | 1,725 | N/A | 13F |
| Brookstone Capital Management | SHS | 1,722 | N/A | 13F |
| ESSEX INVESTMENT MANAGEMENT CO LLC | COM | 1,718 | N/A | 13F |
| Avestar Capital, LLC | SHS | 1,713 | N/A | 13F |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC | Stock | 1,706 | N/A | 13F |
| Dorsey & Whitney Trust CO LLC | SHS | 1,702 | N/A | 13F |
| Great Diamond Partners, LLC | SHS | 1,693 | N/A | 13F |
| Kingsview Wealth Management, LLC | SHS | 1,693 | N/A | 13F |
| CATALYST FINANCIAL PARTNERS LLC | SHS | 1,692 | N/A | 13F |
| ENTERPRISE FINANCIAL SERVICES CORP | SHS | 1,690 | N/A | 13F |
| Asset Allocation Strategies LLC | SHS | 1,686 | N/A | 13F |
| FIRST NATIONAL TRUST CO | SHS | 1,682 | N/A | 13F |
| Choate Investment Advisors | SHS | 1,681 | N/A | 13F |
| Harrington Investments, INC | SHS | 1,670 | N/A | 13F |
| Renasant Bank | SHS | 1,670 | N/A | 13F |
| AlTi Global, Inc. | SHS | 1,670 | N/A | 13F |
| Empirical Financial Services, LLC | SHS | 1,665 | N/A | 13F |
| MISSION WEALTH MANAGEMENT, LLC | SHS | 1,660 | N/A | 13F |
| HYMAN CHARLES D | SHS | 1,650 | N/A | 13F |
| Hartford Financial Management Inc. | SHS | 1,632 | N/A | 13F |
| Fiduciary Group LLC | SHS | 1,630 | N/A | 13F |
| STOCK YARDS BANK & TRUST CO | COMMON STOCK | 1,627 | N/A | 13F |
| Hanson & Doremus Investment Management | COMMON | 1,625 | N/A | 13F |
| Community Bank & Trust, Waco, Texas | SHS | 1,615 | N/A | 13F |
| Court Place Advisors, LLC | SHS | 1,605 | N/A | 13F |
| Wealth Quarterback LLC | SHS | 1,601 | N/A | 13F |
| SOMERVILLE KURT F | COM | 1,600 | N/A | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 1,582 | N/A | 13F |
| TILIA FIDUCIARY PARTNERS, INC. | Stock | 1,572 | N/A | 13F |
| Jackson, Grant Investment Advisers, Inc. | SHS | 1,566 | N/A | 13F |
| GYL FINANCIAL SYNERGIES, LLC | SHS | 1,562 | N/A | 13F |
| Acropolis Investment Management, LLC | SHS | 1,550 | N/A | 13F |
| FORT, L.P. | SHS | 1,550 | N/A | 13F |
| SENTRY INVESTMENT MANAGEMENT INC | Common | 1,526 | N/A | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COM | 1,523 | N/A | 13F |
| Peterson Wealth Services | SHS | 1,511 | N/A | 13F |
| Platform Technology Partners | SHS | 1,508 | N/A | 13F |
| Kercheville Advisors, LLC | SHS | 1,506 | N/A | 13F |
| Camden Capital, LLC | SHS | 1,503 | N/A | 13F |
| IAM Advisory, LLC | SHS | 1,502 | N/A | 13F |
| GROUP ONE TRADING, L.P. (CALL) | SHS | 1,500 | N/A | 13F |
| Firestone Capital Management | SHS | 1,500 | N/A | 13F |
| COURIER CAPITAL CORP | SHS | 1,500 | N/A | 13F |
| Portfolio 21 Investments | SHS | 1,500 | N/A | 13F |
| Gray Wealth Management Inc. | SHS | 1,495 | N/A | 13F |
| Argent Trust Co | FOREIGN STOCK | 1,483 | N/A | 13F |
| Vestmark Advisory Solutions, Inc. | SHS | 1,455 | N/A | 13F |
| AlphaQ Advisors LLC | SHS | 1,453 | N/A | 13F |
| PRIVATE TRUST CO NA | Com | 1,449 | N/A | 13F |
| BTIM Corp. | COMMON STOCK | 1,441 | N/A | 13F |
| Buckingham Strategic Partners | SHS | 1,435 | N/A | 13F |
| Palisades Hudson Asset Management, L.P. | SHS | 1,427 | N/A | 13F |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | SHS | 1,425 | N/A | 13F |
| VAN STRUM & TOWNE INC | SHS | 1,422 | N/A | 13F |
| CCM PARTNERS | SHS | 1,411 | N/A | 13F |
| ADVISORS MANAGEMENT GROUP INC /ADV | SHS | 1,406 | N/A | 13F |
| Capstone Triton Financial Group, LLC | SHS | 1,400 | N/A | 13F |
| MTM Investment Management, LLC | SHS | 1,400 | N/A | 13F |
| JNB Advisors LLC | Stock | 1,399 | N/A | 13F |
| CX Institutional | COM | 1,386 | N/A | 13F |
| ONE + ONE WEALTH MANAGEMENT, LLC | SHS | 1,376 | N/A | 13F |
| Penobscot Investment Management Company, Inc. | SHS | 1,358 | N/A | 13F |
| DAVIS R M INC | COM | 1,355 | N/A | 13F |
| Pacific Sage Partners, LLC | SHS | 1,353 | N/A | 13F |
| PERSONAL CFO SOLUTIONS, LLC | SHS | 1,347 | N/A | 13F |
| THOMAS WHITE INTERNATIONAL LTD | SHS | 1,338 | N/A | 13F |
| Ramirez Asset Management, Inc. | SHS | 1,338 | N/A | 13F |
| COLLECTIVE FAMILY OFFICE LLC | SHS | 1,334 | N/A | 13F |
| Bath Savings Trust Co | Int'l Common Stock | 1,325 | N/A | 13F |
| New England Capital Financial Advisors LLC | SHS | 1,323 | N/A | 13F |
| WSFS CAPITAL MANAGEMENT, LLC | SHS | 1,322 | N/A | 13F |
| CAPROCK Group, Inc. | SHS | 1,320 | N/A | 13F |
| Bigelow Investment Advisors, LLC | SHS | 1,306 | N/A | 13F |
| Callan Family Office, LLC | SHS | 1,304 | N/A | 13F |
| First Affirmative Financial Network | SHS | 1,302 | N/A | 13F |
| EP Wealth Advisors, Inc. | SHS | 1,302 | N/A | 13F |
| PIONEER TRUST BANK N A/OR | Com | 1,300 | N/A | 13F |
| Beacon Capital Management, LLC | SHS | 1,300 | N/A | 13F |
| Empower Advisory Group, LLC | SHS | 1,296 | N/A | 13F |
| ARP AMERICAS LLC | SHS | 1,289 | N/A | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 1,275 | N/A | 13F |
| Consolidated Portfolio Review Corp | SHS | 1,274 | N/A | 13F |
| FOX RUN MANAGEMENT, L.L.C. | SHS | 1,273 | N/A | 13F |
| First City Capital Management, Inc. | SHS | 1,264 | N/A | 13F |
| J.W. COLE ADVISORS, INC. | SHS | 1,262 | N/A | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | SHS | 1,261 | N/A | 13F |
| MEANS INVESTMENT CO., INC. | SHS | 1,259 | N/A | 13F |
| Keel Point, LLC | SHS | 1,255 | N/A | 13F |
| FIRST CITIZENS BANK & TRUST CO | SHS | 1,244 | N/A | 13F |
| Pinnacle Wealth Planning Services, Inc. | Stock | 1,231 | N/A | 13F |
| Cedar Brook Financial Partners, LLC | SHS | 1,230 | N/A | 13F |
| Verdence Capital Advisors LLC | SHS | 1,229 | N/A | 13F |
| Tilt Investment Management Holdings, PBC | SHS | 1,207 | N/A | 13F |
| Inlet Private Wealth, LLC | SHS | 1,204 | N/A | 13F |
| Aveo Capital Partners, LLC | SHS | 1,204 | N/A | 13F |
| Phillips Wealth Planners LLC | SHS | 1,203 | N/A | 13F |
| Valeo Financial Advisors, LLC | Stock | 1,202 | N/A | 13F |
| HALL LAURIE J TRUSTEE | SHS | 1,200 | N/A | 13F |
| Magnus Financial Group LLC | SHS | 1,200 | N/A | 13F |
| SHUFRO ROSE & CO LLC | SHS | 1,200 | N/A | 13F |
| CONNING INC. | SHS | 1,200 | N/A | 13F |
| Bank of Marin | SHS | 1,197 | N/A | 13F |
| Barnett & Company, Inc. | SHS | 1,180 | N/A | 13F |
| MAIRS & POWER INC | SHS | 1,179 | N/A | 13F |
| COMERICA SECURITIES,INC. | SHS | 1,169 | N/A | 13F |
| ZACKS INVESTMENT MANAGEMENT | SHS | 1,151 | N/A | 13F |
| IMPACTfolio, LLC | SHS | 1,145 | N/A | 13F |
| Hendershot Investments Inc. | SHS | 1,145 | N/A | 13F |
| TOWNSQUARE CAPITAL LLC | SHS | 1,142 | N/A | 13F |
| Sovereign Financial Group, Inc. | SHS | 1,133 | N/A | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | SHS | 1,128 | N/A | 13F |
| Bangor Savings Bank | SHS | 1,104 | N/A | 13F |
| Hamilton Point Investment Advisors, LLC | SHS | 1,101 | N/A | 13F |
| Community Bank, N.A. | FOREIGN EQUITIES | 1,100 | N/A | 13F |
| GERMAN AMERICAN BANCORP, INC. | SHS | 1,100 | N/A | 13F |
| BAKER TILLY FINANCIAL, LLC | SHS | 1,096 | N/A | 13F |
| Sterling Investment Counsel, LLC | SHS | 1,088 | N/A | 13F |
| TRUE Private Wealth Advisors | SHS | 1,085 | N/A | 13F |
| Sky Investment Group LLC | COM | 1,080 | N/A | 13F |
| FIRST NATIONAL BANK OF OMAHA | SHS | 1,075 | N/A | 13F |
| GSB Wealth Management, LLC | SHS | 1,073 | N/A | 13F |
| Rehmann Capital Advisory Group | SHS | 1,073 | N/A | 13F |
| First Personal Financial Services | SHS | 1,070 | N/A | 13F |
| Ameritas Advisory Services, LLC | SHS | 1,063 | N/A | 13F |
| LIBERTY WEALTH MANAGEMENT LLC | SHS | 1,052 | N/A | 13F |
| Greenspring Advisors, LLC | SHS | 1,050 | N/A | 13F |
| Horizon Family Wealth, Inc. | SHS | 1,042 | N/A | 13F |
| National Wealth Management Group, LLC | SHS | 996 | N/A | 13F |
| HOLLENCREST SECURITIES LLC | Stock | 994 | N/A | 13F |
| GAM Holding Ltd. | SHS | 955 | N/A | 13F |
| WEBSTER BANK, N. A. | SHS | 934 | N/A | 13F |
| PARADIGM ASSET MANAGEMENT CO LLC | COM | 900 | N/A | 13F |
| AdvisorNet Financial, Inc | Stock | 885 | N/A | 13F |
| Hartland & Co., LLC | SHS | 850 | N/A | 13F |
| Garde Capital, Inc. | Equities | 845 | N/A | 13F |
| CAMBRIDGE TRUST CO | SHS | 826 | N/A | 13F |
| Quent Capital, LLC | Stock | 820 | N/A | 13F |
| HAZLETT, BURT & WATSON, INC. | SHS | 810 | N/A | 13F |
| Global Retirement Partners, LLC | SHS | 806 | N/A | 13F |
| Noble Family Wealth, LLC | SHS | 805 | N/A | 13F |
| Ulland Investment Advisors, LLC | Stock | 800 | N/A | 13F |
| Washington Trust Advisors, Inc. | SHS | 800 | N/A | 13F |
| Addison Advisors LLC | SHS | 800 | N/A | 13F |
| Resurgent Financial Advisors LLC | SHS | 788 | N/A | 13F |
| WASHINGTON TRUST CO | SHS | 750 | N/A | 13F |
| HANCOCK HOLDING CO | SHS | 736 | N/A | 13F |
| Sunbelt Securities, Inc. | Stock | 726 | N/A | 13F |
| UNIVEST CORP OF PENNSYLVANIA | SHS | 722 | N/A | 13F |
| Alta Advisers Ltd | SHS | 700 | N/A | 13F |
| Compass Wealth Management LLC | SHS | 700 | N/A | 13F |
| ATWOOD & PALMER INC | COM | 700 | N/A | 13F |
| Plante Moran Financial Advisors, LLC | Stock | 672 | N/A | 13F |
| Manchester Capital Management LLC | SHS | 669 | N/A | 13F |
| Financial Management Professionals, Inc. | Stock | 652 | N/A | 13F |
| Marex Group plc | SHS | 643 | N/A | 13F |
| Stonebridge Capital Advisors LLC | Stock | 642 | N/A | 13F |
| SMITHFIELD TRUST CO | SHS | 640 | N/A | 13F |
| CI INVESTMENTS INC. | SHS | 638 | N/A | 13F |
| CVA Family Office, LLC | SHS | 634 | N/A | 13F |
| ALGER FRED MANAGEMENT INC | Common | 618 | N/A | 13F |
| ARLINGTON PARTNERS LLC | COM | 610 | N/A | 13F |
| EverSource Wealth Advisors, LLC | Stock | 608 | N/A | 13F |
| GHP Investment Advisors, Inc. | SHS | 605 | N/A | 13F |
| DUNCKER STREETT & CO INC | SHS | 600 | N/A | 13F |
| Tradition Wealth Management, LLC | FOREIGN ORDINARIES | 580 | N/A | 13F |
| TRUSTCO BANK CORP N Y | FOREIGN STOCK | 570 | N/A | 13F |
| OSSIAM | SHS | 560 | N/A | 13F |
| Parkside Financial Bank & Trust | SHS | 541 | N/A | 13F |
| HARBOUR INVESTMENTS, INC. | SHS | 511 | N/A | 13F |
| MCF Advisors LLC | SHS | 500 | N/A | 13F |
| Kistler-Tiffany Companies, LLC | SHS | 500 | N/A | 13F |
| Register Financial Advisors LLC | SHS | 500 | N/A | 13F |
| Safeguard Financial, LLC | Stock | 500 | N/A | 13F |
| LOGAN CAPITAL MANAGEMENT INC | SHS | 500 | N/A | 13F |
| ATLAS CAPITAL ADVISORS LLC | Equity | 480 | N/A | 13F |
| HARBOR INVESTMENT ADVISORY, LLC | Stock | 472 | N/A | 13F |
| SRS Capital Advisors, Inc. | SHS | 459 | N/A | 13F |
| City State Bank | SHS | 451 | N/A | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | SHS | 438 | N/A | 13F |
| Fiduciary Alliance LLC | Stock | 425 | N/A | 13F |
| TEXAS CAPITAL BANCSHARES INC/TX | SHS | 420 | N/A | 13F |
| Park Place Capital Corp | Common stock | 398 | N/A | 13F |
| McClarren Financial Advisors, Inc. | SHS | 398 | N/A | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 395 | N/A | 13F |
| TRUST CO OF VERMONT | Com | 383 | N/A | 13F |
| North Star Investment Management Corp. | Stock | 360 | N/A | 13F |
| Geneos Wealth Management Inc. | SHS | 349 | N/A | 13F |
| KB FINANCIAL PARTNERS, LLC | COM | 347 | N/A | 13F |
| WESTPAC BANKING CORP | SHS | 343 | N/A | 13F |
| Gradient Investments LLC | SHS | 338 | N/A | 13F |
| NORTHWEST INVESTMENT COUNSELORS, LLC | SHS | 325 | N/A | 13F |
| Versant Capital Management, Inc | Stock | 324 | N/A | 13F |
| Ridgewood Investments LLC | SHS | 321 | N/A | 13F |
| Front Row Advisors LLC | Stock | 305 | N/A | 13F |
| WHITE BAY PT LLC | SHS | 298 | N/A | 13F |
| FinTrust Capital Advisors, LLC | SHS | 284 | N/A | 13F |
| McIlrath & Eck, LLC | SHS | 275 | N/A | 13F |
| ZB,N.A. | Com | 268 | N/A | 13F |
| BDO Wealth Advisors, LLC | SHS | 264 | N/A | 13F |
| Column Capital Advisors, LLC | Stock | 250 | N/A | 13F |
| Crewe Advisors LLC | SHS | 245 | N/A | 13F |
| Covestor Ltd | COMMON | 245 | N/A | 13F |
| TFC Financial Management | SHS | 242 | N/A | 13F |
| First Capital Advisors Group, LLC. | SHS | 224 | N/A | 13F |
| Ruedi Wealth Management, Inc. | SHS | 221 | N/A | 13F |
| Riverview Trust Co | Com | 220 | N/A | 13F |
| AMERICAN NATIONAL BANK | SHS | 218 | N/A | 13F |
| Oakworth Capital, Inc. | FOREIGN STOCK | 211 | N/A | 13F |
| PEOPLES FINANCIAL SERVICES CORP. | FOREIGN EQUITIES | 200 | N/A | 13F |
| Riggs Asset Managment Co. Inc. | SHS | 200 | N/A | 13F |
| Avondale Wealth Management | Stock | 200 | N/A | 13F |
| Industrial Alliance Investment Management Inc. | SHS | 199 | N/A | 13F |
| State of Wyoming | SHS | 193 | N/A | 13F |
| Financial Gravity Wealth, Inc. | International Equities | 191 | N/A | 13F |
| Bartlett & Co. LLC | COM | 189 | N/A | 13F |
| FARMERS & MERCHANTS INVESTMENTS INC | SHS | 187 | N/A | 13F |
| PFS Partners, LLC | SHS | 183 | N/A | 13F |
| Feltz Wealth PLAN Inc. | Stock/ETF | 182 | N/A | 13F |
| OLD SECOND NATIONAL BANK OF AURORA | Com | 180 | N/A | 13F |
| Live Oak Investment Partners | COM | 176 | N/A | 13F |
| Harvest Fund Management Co., Ltd | COM | 175 | N/A | 13F |
| MV Capital Management, Inc. | SHS | 175 | N/A | 13F |
| DELTA ASSET MANAGEMENT LLC/TN | SHS | 163 | N/A | 13F |
| CAROLINAS WEALTH CONSULTING LLC | SHS | 158 | N/A | 13F |
| Capital Advisors, Ltd. LLC | SHS | 155 | N/A | 13F |
| RFP Financial Group LLC | TT | 152 | N/A | 13F |
| Rosenberg Matthew Hamilton | Stock | 151 | N/A | 13F |
| West Branch Capital LLC | SHS | 150 | N/A | 13F |
| Moisand Fitzgerald Tamayo, LLC | SHS | 147 | N/A | 13F |
| EARNEST PARTNERS LLC | COM | 143 | N/A | 13F |
| JNBA Financial Advisors | SHS | 140 | N/A | 13F |
| JFS WEALTH ADVISORS, LLC | SHS | 136 | N/A | 13F |
| Hexagon Capital Partners LLC | Stock | 135 | N/A | 13F |
| SCBT FINANCIAL CORP | ADR | 134 | N/A | 13F |
| SOA Wealth Advisors, LLC. | Stock | 133 | N/A | 13F |
| Farmers & Merchants Trust Co of Chambersburg PA | SHS | 125 | N/A | 13F |
| Core Alternative Capital | SHS | 124 | N/A | 13F |
| Disciplined Investments, LLC | Stock | 123 | N/A | 13F |
| Canton Hathaway, LLC | COM | 123 | N/A | 13F |
| Impact Partnership Wealth, LLC | SHS | 123 | N/A | 13F |
| BARRETT & COMPANY, INC. | SHS | 120 | N/A | 13F |
| Twin Lakes Capital Management, LLC | SHS | 119 | N/A | 13F |
| Capital Analysts, Inc. | SHS | 115 | N/A | 13F |
| Bell Investment Advisors, Inc | SHS | 113 | N/A | 13F |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | Stock | 112 | N/A | 13F |
| GABLES CAPITAL MANAGEMENT INC. | SHS | 110 | N/A | 13F |
| GANNETT WELSH & KOTLER | COMMON | 110 | N/A | 13F |
| Kozak & Associates, Inc. | Stock | 106 | N/A | 13F |
| Sugarloaf Wealth Management, LLC | Stock | 101 | N/A | 13F |
| Piscataqua Savings Bank | FOREIGN EQUITIES | 100 | N/A | 13F |
| GODSEY & GIBB ASSOCIATES | SHS | 100 | N/A | 13F |
| Ohio Valley Financial Group | COMMON STOCK - LARGE CAP | 100 | N/A | 13F |
| Baker Avenue Asset Management, LP | Stock | 93 | N/A | 13F |
| PSI Advisors, LLC | Common Stock | 86 | N/A | 13F |
| Clean Yield Group | Stock | 86 | N/A | 13F |
| Steward Financial Group LLC | SHS | 84 | N/A | 13F |
| VisionPoint Advisory Group, LLC | SHS | 83 | N/A | 13F |
| MARYLAND CAPITAL ADVISORS INC. | SHS | 80 | N/A | 13F |
| EMFO, LLC | SHS | 78 | N/A | 13F |
| Larson Financial Group LLC | SHS | 74 | N/A | 13F |
| GPS Wealth Strategies Group, LLC | Common Stock | 72 | N/A | 13F |
| Eagle Bay Advisors LLC | Equities | 67 | N/A | 13F |
| TUCKER ASSET MANAGEMENT LLC | SHS | 65 | N/A | 13F |
| Venturi Wealth Management, LLC | SHS | 63 | N/A | 13F |
| Prestige Wealth Management Group LLC | SHS | 62 | N/A | 13F |
| Coston, McIsaac & Partners | FOREIGN ORDINARIES | 61 | N/A | 13F |
| ICA Group Wealth Management, LLC | Common Stock | 58 | N/A | 13F |
| Newbridge Financial Services Group, Inc. | SHS | 55 | N/A | 13F |
| Rise Advisors, LLC | 0 | 51 | N/A | 13F |
| Creative Capital Management Investments LLC | Stock | 51 | N/A | 13F |
| Bogart Wealth, LLC | Stock | 47 | N/A | 13F |
| Eukles Asset Management | Common Stock | 35 | N/A | 13F |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | SHS | 34 | N/A | 13F |
| Northwest Capital Management Inc | SHS | 29 | N/A | 13F |
| SJS Investment Consulting Inc. | SHS | 29 | N/A | 13F |
| MOTCO | Com | 26 | N/A | 13F |
| CALDWELL SUTTER CAPITAL, INC. | SHS | 25 | N/A | 13F |
| Raleigh Capital Management Inc. | SHS | 24 | N/A | 13F |
| Efficient Wealth Management LLC | SHS | 23 | N/A | 13F |
| Lee Financial CORP | SHS | 22 | N/A | 13F |
| Cedar Wealth Management, LLC | SHS | 21 | N/A | 13F |
| Cornerstone Planning Group LLC | COM | 21 | N/A | 13F |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. | COM | 20 | N/A | 13F |
| Carmichael Hill & Associates, Inc. | SHS | 20 | N/A | 13F |
| DIVIDEND GROWTH ADVISORS, LLC | Common Stock | 18 | N/A | 13F |
| Sound Income Strategies, LLC | SHS | 17 | N/A | 13F |
| Transamerica Financial Advisors, Inc. | SHS | 16 | N/A | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | FOREIGN STOCK | 16 | N/A | 13F |
| Tortoise Investment Management, LLC | SHS | 16 | N/A | 13F |
| Amerivest Investment Management LLC | SHS | 13 | N/A | 13F |
| COUNTRY TRUST BANK | COMMON STOCK | 12 | N/A | 13F |
| Psagot Value Holdings Ltd. / (Israel) | SHS | 12 | N/A | 13F |
| USA Financial Portformulas Corp | SHS | 12 | N/A | 13F |
| Key FInancial Inc | SHS | 10 | N/A | 13F |
| TSFG, LLC | Common Stock | 6 | N/A | 13F |
| WOLFF WIESE MAGANA LLC | SHS | 5 | N/A | 13F |
| True Wealth Design, LLC | SHS | 5 | N/A | 13F |
| Missouri Trust & Investment Co | SHS | 4 | N/A | 13F |
| TFO-TDC, LLC | SHS | 4 | N/A | 13F |
| Western Pacific Wealth Management, LP | Stock | 3 | N/A | 13F |
| Delos Wealth Advisors, LLC | SHS | 3 | N/A | 13F |
