Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHCO	CITY HLDG CO COM	424,929	$31.96M	9.8%	$75.22 *	$32.91	+82.0%	COMMON STOCK	177835105
KO	COCA COLA CO COM	165,342	$7.252M	2.2%	$43.86 *	$30.27	+14.9%	COMMON STOCK	191216100
AAPL	APPLE INC COM	38,875	$7.196M	2.2%	$185.11 *	$21.26	+105.5%	COMMON STOCK	037833100
XOM	EXXON MOBIL CORP COM	73,331	$6.066M	1.9%	$82.72 *	$55.96	+4.6%	COMMON STOCK	30231G102
MSFT	MICROSOFT CORP COM	57,626	$5.683M	1.8%	$98.62 *	$33.67	+171.8%	COMMON STOCK	594918104
LOW	LOWES COS INC COM	58,340	$5.576M	1.7%	$95.58 *	$48.82	+70.4%	COMMON STOCK	548661107
INTC	INTEL CORP COM	104,851	$5.211M	1.6%	$49.70 *	$20.58	+105.4%	COMMON STOCK	458140100
PG	PROCTER & GAMBLE CO COM	65,511	$5.114M	1.6%	$78.06 *	$60.40	+6.3%	COMMON STOCK	742718109
ADP	AUTOMATIC DATA PROCESSING INCOM	34,421	$4.617M	1.4%	$134.13 *	$58.73	+94.9%	COMMON STOCK	053015103
JNJ	JOHNSON & JOHNSON COM	33,970	$4.122M	1.3%	$121.34 *	$70.85	+38.9%	COMMON STOCK	478160104
MCD	MCDONALDS CORP COM	26,035	$4.079M	1.3%	$156.67 *	$80.44	+63.5%	COMMON STOCK	580135101
GOOGL	ALPHABET INC CAP STK CL A	3,494	$3.945M	1.2%	$1129.08 *	$44.15	+26.9%	COMMON STOCK	02079K305
T	AT&T INC	122,396	$3.93M	1.2%	$32.11 *	$12.16	+15.7%	COMMON STOCK	00206R102
WMT	WAL MART STORES INC COM	45,138	$3.866M	1.2%	$85.65 *	$21.26	+19.6%	COMMON STOCK	931142103
CSCO	CISCO SYS INC COM	89,008	$3.829M	1.2%	$43.02 *	$16.62	+106.0%	COMMON STOCK	17275R102
VZ	VERIZON COMMUNICATIONS COM	75,998	$3.823M	1.2%	$50.30 *	$28.15	+19.0%	COMMON STOCK	92343V104
—	DOWDUPONT INC COM	56,812	$3.745M	1.2%	$65.92	$69.09	—	COMMON STOCK	26078J100
—	UNITED TECHNOLOGIES CORP COM	29,526	$3.692M	1.1%	$125.04	$112.56	—	COMMON STOCK	913017109
IBM	INTERNATIONAL BUSINESS MACHSCOM	26,324	$3.677M	1.1%	$139.68 *	$102.67	-6.3%	COMMON STOCK	459200101
CVX	CHEVRON CORPORATION	28,303	$3.578M	1.1%	$126.42 *	$72.16	+26.4%	COMMON STOCK	166764100
DIS	DISNEY WALT CO COM DISNEY	34,031	$3.567M	1.1%	$104.82 *	$88.76	+12.2%	COMMON STOCK	254687106
WFC	WELLS FARGO & CO NEW COM	62,905	$3.487M	1.1%	$55.43 *	$36.55	+23.0%	COMMON STOCK	949746101
MCHP	MICROCHIP TECHNOLOGY INC COM	37,434	$3.405M	1.0%	$90.96 *	$19.57	+102.0%	COMMON STOCK	595017104
AMGN	AMGEN INC COM	17,845	$3.293M	1.0%	$184.53 *	$100.80	+45.7%	COMMON STOCK	031162100
ABBV	ABBVIE INC COM	35,532	$3.292M	1.0%	$92.65 *	$34.01	+96.9%	COMMON STOCK	00287Y109
PSX	PHILLIPS 66 COM	28,903	$3.246M	1.0%	$112.31 *	$51.69	+61.2%	COMMON STOCK	718546104
MMM	3M CO COM	16,067	$3.161M	1.0%	$196.74 *	$91.07	+38.2%	COMMON STOCK	88579Y101
PFE	PFIZER INC COM	86,874	$3.151M	1.0%	$36.27 *	$19.52	+26.0%	COMMON STOCK	717081103
ABT	ABBOTT LABS COM	50,654	$3.089M	1.0%	$60.98 *	$31.36	+70.6%	COMMON STOCK	002824100
META	FACEBOOK INC CL A	15,729	$3.056M	0.9%	$194.29	$125.35	+53.9%	COMMON STOCK	30303M102
HD	HOME DEPOT INC COM	15,549	$3.034M	0.9%	$195.13 *	$81.49	+99.4%	COMMON STOCK	437076102
EFA	ETF I-SHARES TRUST EAFE INDEX FUND	44,920	$3.008M	0.9%	$66.96	$65.60	+2.1%	MUTUAL FUNDS-INTERNATIONAL EQT	464287465
DE	DEERE & CO COM	21,477	$3.002M	0.9%	$139.78 *	$72.93	+71.7%	COMMON STOCK	244199105
LLY	LILLY ELI & CO COM	35,075	$2.993M	0.9%	$85.33 *	$50.78	+51.3%	COMMON STOCK	532457108
WM	WASTE MGMT INC DEL COM	36,676	$2.983M	0.9%	$81.33 *	$38.43	+86.5%	COMMON STOCK	94106L109
EMR	EMERSON ELEC CO COM	41,365	$2.859M	0.9%	$69.12 *	$46.27	+25.1%	COMMON STOCK	291011104
CAT	CATERPILLAR INC DEL COM	20,652	$2.802M	0.9%	$135.68 *	$66.47	+73.0%	COMMON STOCK	149123101
MO	ALTRIA GROUP INC	48,826	$2.772M	0.9%	$56.77 *	$22.01	+45.5%	COMMON STOCK	02209S103
PEP	PEPSICO INC COM	25,054	$2.728M	0.8%	$108.88 *	$60.89	+42.3%	COMMON STOCK	713448108
—	KELLOGG CO COM	38,850	$2.714M	0.8%	$69.86 *	$42.37	+17.7%	COMMON STOCK	487836108
UPS	UNITED PARCEL SERVICE INC CL B	25,149	$2.672M	0.8%	$106.25 *	$69.98	+13.7%	COMMON STOCK	911312106
IWR	I SHARES RUSSELL MID-CAP INDEX FD	12,409	$2.632M	0.8%	$212.10 *	$41.44	+28.0%	MUTUAL FUNDS-MID CAP	464287499
—	BB&T CORP COM	51,485	$2.596M	0.8%	$50.42	$38.39	—	COMMON STOCK	054937107
AMZN	AMAZON COM INC COM	1,526	$2.594M	0.8%	$1699.87 *	$45.83	+85.4%	COMMON STOCK	023135106
SPY	SPDR S&P 500 ETF TR TR UNIT	9,420	$2.555M	0.8%	$271.23	$199.42	+36.0%	MUTUAL FUNDS-LARGE CAP	78462F103
MDT	MEDTRONIC PLC SHS	28,697	$2.457M	0.8%	$85.62 *	$62.20	+12.9%	COMMON STOCK	G5960L103
GIS	GENERAL MILLS INC	55,454	$2.454M	0.8%	$44.25 *	$36.02	-6.1%	COMMON STOCK	370334104
BK	BANK OF NEW YORK MELLON CORPCOM	45,506	$2.454M	0.8%	$53.93 *	$31.97	+36.4%	COMMON STOCK	064058100
SLB	SCHLUMBERGER LTD COM	36,392	$2.439M	0.8%	$67.02 *	$59.32	-8.9%	COMMON STOCK	806857108
USB	US BANCORP DEL COM NEW	48,275	$2.415M	0.7%	$50.03 *	$31.83	+16.0%	COMMON STOCK	902973304
JPM	J P MORGAN CHASE & CO COM	22,970	$2.393M	0.7%	$104.18 *	$43.19	+95.8%	COMMON STOCK	46625H100
SYY	SYSCO CORP	34,882	$2.382M	0.7%	$68.29 *	$26.27	+112.7%	COMMON STOCK	871829107
BMY	BRISTOL MYERS SQUIBB CO COM	41,316	$2.286M	0.7%	$55.33 *	$37.83	+10.1%	COMMON STOCK	110122108
OXY	OCCIDENTAL PETE CORP DEL COM	26,546	$2.221M	0.7%	$83.67 *	$58.46	+19.7%	COMMON STOCK	674599105
COP	CONOCOPHILLIPS COM	31,699	$2.207M	0.7%	$69.62 *	$46.98	+15.4%	COMMON STOCK	20825C104
EEM	ISHARES TR INDEX MSCI EMERG MKT	50,687	$2.195M	0.7%	$43.30	$43.03	+0.7%	MUTUAL FUNDS-INTERNATIONAL EQT	464287234
SO	SOUTHERN CO COM	46,937	$2.174M	0.7%	$46.32 *	$27.80	+23.2%	COMMON STOCK	842587107
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	76,520	$2.035M	0.6%	$26.59	$22.39	+18.7%	MUTUAL FUNDS-EQUITIES	81369Y605
KRE	SPDR S&P REGIONAL BANKING ETF	33,213	$2.026M	0.6%	$61.00	$48.28	+26.3%	MUTUAL FUNDS-EQUITIES	78464A698
IWM	I SHARES RUSSELL 2000 INDEX FD	12,114	$1.984M	0.6%	$163.78	$119.29	+37.3%	MUTUAL FUNDS-SMALL CAP	464287655
IWS	ISHARES TR RUSSELL MCP VL	22,317	$1.975M	0.6%	$88.50	$65.31	+35.5%	MUTUAL FUNDS-MID CAP	464287473
—	INGERSOLL-RAND PLC SHS	21,894	$1.964M	0.6%	$89.70	$69.97	—	COMMON STOCK	G47791101
—	GLAXOSMITHKLINE PLC SPONSORED ADR	47,899	$1.931M	0.6%	$40.31	$47.45	—	COMMON STOCK	37733W105
—	WALGREENS BOOTS ALLIANCE INCCOM	31,621	$1.898M	0.6%	$60.02	$83.04	—	COMMON STOCK	931427108
BDX	BECTON DICKINSON & CO COM	7,865	$1.884M	0.6%	$239.54 *	$88.65	+135.6%	COMMON STOCK	075887109
D	DOMINION RES INC VA NEW COM	27,148	$1.851M	0.6%	$68.18 *	$43.21	+13.3%	COMMON STOCK	25746U109
MA	MASTERCARD INC CL A	9,305	$1.829M	0.6%	$196.56 *	$78.18	+141.1%	COMMON STOCK	57636Q104
IWN	ISHARES TR INDEX RUSL 2000 VALU	13,867	$1.829M	0.6%	$131.90	$95.71	+37.8%	MUTUAL FUNDS-SMALL CAP	464287630
CL	COLGATE PALMOLIVE CO COM	28,172	$1.826M	0.6%	$64.82 *	$50.37	+7.5%	COMMON STOCK	194162103
TXN	TEXAS INSTRS INC COM	16,190	$1.785M	0.5%	$110.25 *	$30.85	+188.8%	COMMON STOCK	882508104
NEE	NEXTERA ENERGY INC COM	10,516	$1.756M	0.5%	$166.98 *	$16.38	+111.9%	COMMON STOCK	65339F101
DUK	DUKE ENERGY CORP NEW COM NEW	22,197	$1.755M	0.5%	$79.06 *	$47.66	+22.5%	COMMON STOCK	26441C204
DG	DOLLAR GEN CORP NEW COM	17,712	$1.746M	0.5%	$98.58 *	$56.44	+58.3%	COMMON STOCK	256677105
NSC	NORFOLK SOUTHERN CORP COM	10,981	$1.657M	0.5%	$150.90 *	$69.00	+87.8%	COMMON STOCK	655844108
TGT	TARGET CORP COM	21,137	$1.609M	0.5%	$76.12 *	$48.35	+28.1%	COMMON STOCK	87612E106
V	VISA INC COM CL A	12,011	$1.591M	0.5%	$132.46 *	$75.13	+67.4%	COMMON STOCK	92826C839
CVS	CVS HEALTH CORP COM	24,547	$1.58M	0.5%	$64.37 *	$61.53	-17.8%	COMMON STOCK	126650100
GILD	GILEAD SCIENCES INC COM	21,965	$1.556M	0.5%	$70.84 *	$60.64	-12.2%	COMMON STOCK	375558103
AFL	AFLAC INC COM	34,302	$1.476M	0.5%	$43.03 *	$30.99	+16.4%	COMMON STOCK	001055102
BAX	BAXTER INTL INC COM	19,650	$1.451M	0.4%	$73.84 *	$30.64	+110.7%	COMMON STOCK	071813109
ORCL	ORACLE CORP COM	32,428	$1.429M	0.4%	$44.07 *	$33.79	+16.6%	COMMON STOCK	68389X105
GPC	GENUINE PARTS CO COM	15,227	$1.398M	0.4%	$91.81 *	$61.21	+20.9%	COMMON STOCK	372460105
—	L3 TECHNOLOGIES INC COM	7,072	$1.36M	0.4%	$192.31	$166.56	—	COMMON STOCK	502413107
ED	CONSOLIDATED EDISON INC COM	17,223	$1.343M	0.4%	$77.98 *	$38.66	+53.9%	COMMON STOCK	209115104
BA	BOEING CO COM	3,953	$1.326M	0.4%	$335.44 *	$119.85	+169.4%	COMMON STOCK	097023105
CSX	CSX CORP COM	20,743	$1.323M	0.4%	$63.78 *	$13.03	+47.6%	COMMON STOCK	126408103
—	ROYAL DUTCH SHELL PLC SPON ADR B	18,150	$1.319M	0.4%	$72.67	$71.33	—	COMMON STOCK	780259107
BAC	BANK OF AMERICA CORPORATION COM	46,795	$1.319M	0.4%	$28.19 *	$12.68	+85.7%	COMMON STOCK	060505104
QCOM	QUALCOMM INC COM	22,599	$1.268M	0.4%	$56.11 *	$48.58	-4.4%	COMMON STOCK	747525103
MDU	MDU RESOURCES GROUP	42,883	$1.23M	0.4%	$28.68 *	$7.32	+19.3%	COMMON STOCK	552690109
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	22,940	$1.192M	0.4%	$51.96 *	$21.14	+22.9%	MUTUAL FUNDS-EQUITIES	81369Y886
ITW	ILLINOIS TOOL WKS INC COM	8,341	$1.156M	0.4%	$138.59 *	$71.76	+60.8%	COMMON STOCK	452308109
MPC	MARATHON PETE CORP COM	16,212	$1.137M	0.4%	$70.13 *	$40.24	+37.4%	COMMON STOCK	56585A102
IWF	ISHARES TR RUSSELL1000GRW	7,728	$1.111M	0.3%	$143.76 *	$27.21	+32.1%	MUTUAL FUNDS-LARGE CAP	464287614
PFF	ISHARES TR US PFD STK IDX	27,330	$1.031M	0.3%	$37.72	$37.76	-0.1%	PREFERRED STOCK	464288687
CMI	CUMMINS INC COM	7,663	$1.019M	0.3%	$132.98 *	$95.76	+14.2%	COMMON STOCK	231021106
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	14,619	$1.016M	0.3%	$69.50 *	$27.08	+28.3%	MUTUAL FUNDS-EQUITIES	81369Y803
—	GENERAL ELEC CO COM	72,299	$984K	0.3%	$13.61	$27.67	—	COMMON STOCK	369604103
CAG	CONAGRA FOODS INC COM	26,732	$955K	0.3%	$35.72 *	$19.68	+35.2%	COMMON STOCK	205887102
KHC	KRAFT HEINZ CO COM	15,160	$952K	0.3%	$62.80 *	$50.08	-12.7%	COMMON STOCK	500754106
BP	BP PLC SPONSORED ADR	19,613	$895K	0.3%	$45.63	$44.24	+3.2%	COMMON STOCK	055622104
CPB	CAMPBELL SOUP CO	21,714	$880K	0.3%	$40.53 *	$40.35	-22.0%	COMMON STOCK	134429109
DTE	DTE ENERGY CO COM	7,907	$819K	0.3%	$103.58 *	$39.39	+74.5%	COMMON STOCK	233331107
EFV	ISHARES EAFE VALUE ETF	14,659	$753K	0.2%	$51.37	$55.82	-8.0%	MUTUAL FUNDS-INTERNATIONAL EQT	464288877
PNW	PINNACLE WEST CAPITAL CORP	9,327	$751K	0.2%	$80.52 *	$37.21	+58.8%	COMMON STOCK	723484101
ITA	ISHARES TR US AER DEF ETF	3,800	$731K	0.2%	$192.37 *	$99.08	-2.9%	MUTUAL FUNDS-EQUITIES	464288760
JCI	JOHNSON CTLS INTL PLC SHS	21,548	$721K	0.2%	$33.46 *	$33.50	-15.3%	FOREIGN EQUITIES	G51502105
DVY	I SHARES SELECT DIVIDEND INDEX	7,210	$705K	0.2%	$97.78	$73.05	+33.8%	MUTUAL FUNDS-LARGE CAP	464287168
UBSI	UNITED BANKSHARES INC WV	18,135	$660K	0.2%	$36.39	$35.81	+1.6%	COMMON STOCK	909907107
IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	4,008	$654K	0.2%	$163.17 *	$55.26	+47.7%	MUTUAL FUNDS-SMALL CAP	464287879
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD	5,685	$651K	0.2%	$114.51	$114.88	-0.3%	MUTUAL FUNDS-FIXED INCOME	464287242
EXC	EXELON CORP COM	14,712	$627K	0.2%	$42.62 *	$14.69	+59.3%	COMMON STOCK	30161N101
PNC	PNC FINL SVCS GROUP INC COM	4,235	$572K	0.2%	$135.06 *	$77.38	+33.7%	COMMON STOCK	693475105
AAL	AMERICAN AIRLS GROUP INC COM	14,955	$568K	0.2%	$37.98 *	$37.08	+0.2%	COMMON STOCK	02376R102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$564K	0.2%	$282000.00	$173485.66	+62.6%	COMMON STOCK	084670108
HON	HONEYWELL INTL INC COM	3,606	$519K	0.2%	$143.93 *	$67.87	+64.1%	COMMON STOCK	438516106
IJH	ISHARES CORE S&P MID-CAP EFT	2,623	$511K	0.2%	$194.82 *	$26.73	+45.7%	COMMON STOCK	464287507
GOOG	ALPHABET INC CAP STK CL C	455	$508K	0.2%	$1116.48 *	$38.43	+44.1%	COMMON STOCK	02079K107
MRK	MERCK & CO INC NEW COM	8,318	$505K	0.2%	$60.71 *	$38.88	+18.3%	COMMON STOCK	58933Y105
VV	VANGUARD LARGE CAP ETF	4,017	$501K	0.2%	$124.72	$81.36	+53.3%	MUTUAL FUNDS-LARGE CAP	922908637
—	AETNA INC	2,725	$500K	0.2%	$183.49	$111.35	—	COMMON STOCK	00817Y108
IJT	ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND	2,643	$499K	0.2%	$188.80 *	$62.08	+52.2%	MUTUAL FUNDS-SMALL CAP	464287887
PM	PHILIP MORRIS INTL INC COM	5,863	$473K	0.1%	$80.68 *	$51.53	+5.8%	COMMON STOCK	718172109
AEP	AMERICAN ELEC PWR INC COM	6,788	$470K	0.1%	$69.24 *	$39.68	+33.9%	COMMON STOCK	025537101
ELV	ANTHEM INC COM	1,776	$423K	0.1%	$238.18 *	$107.05	+101.6%	COMMON STOCK	036752103
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	1,813	$408K	0.1%	$225.04 *	$36.07	+55.8%	MUTUAL FUNDS-MID CAP	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,064	$385K	0.1%	$186.53	$123.32	+51.4%	COMMON STOCK	084670702
WSBC	WESBANCO INC COM	8,467	$381K	0.1%	$45.00	$45.30	-0.6%	COMMON STOCK	950810101
MVBF	MVB FINANCIAL CORP COM	20,519	$370K	0.1%	$18.03 *	$16.62	-7.9%	COMMON STOCK	553810102
IJR	ISHARES CORE S&P SMALL CAP ETF	4,340	$362K	0.1%	$83.41	$61.74	+35.2%	MUTUAL FUNDS-SMALL CAP	464287804
—	HOLLYFRONTIER CORP COM	5,000	$342K	0.1%	$68.40	$32.80	—	COMMON STOCK	436106108
IYR	ISHARES TR U.S. REAL ES ETF	4,000	$322K	0.1%	$80.50	$64.41	+25.1%	REIT	464287739
MAR	MARRIOTT INTERNATION NEW CL A	2,517	$319K	0.1%	$126.74 *	$69.39	+71.6%	COMMON STOCK	571903202
—	RAYTHEON CO COM NEW	1,595	$308K	0.1%	$193.10	$134.84	—	COMMON STOCK	755111507
CINF	CINN FINCL CRPT OHIO	4,500	$301K	0.1%	$66.89 *	$58.24	-5.3%	COMMON STOCK	172062101
F	FORD MTR CO DEL COM PAR $0.01	27,226	$301K	0.1%	$11.06 *	$7.92	-5.3%	COMMON STOCK	345370860
TPR	TAPESTRY INC COM	6,300	$294K	0.1%	$46.67 *	$32.95	+15.6%	COMMON STOCK	876030107
XTL	ETF SPDR S&P TELECOM	4,000	$289K	0.1%	$72.25	$53.66	+34.7%	MUTUAL FUNDS-EQUITIES	78464A540
HPE	HEWLETT PACKARD ENTERPRISE CCOM	19,009	$278K	0.1%	$14.62 *	$7.03	+64.1%	COMMON STOCK	42824C109
NKE	NIKE INC	3,232	$258K	0.1%	$79.83 *	$47.37	+52.7%	COMMON STOCK	654106103
IDCC	INTERDIGITAL INC COM	2,998	$243K	0.1%	$81.05	$45.29	+78.6%	COMMON STOCK	45867G101
CMCSA	COMCAST CORPORTATION (NEW)	6,828	$224K	0.1%	$32.81 *	$27.56	-1.9%	COMMON STOCK	20030N101
VEA	VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF	5,198	$223K	0.1%	$42.90	$36.13	+18.7%	MUTUAL FUNDS-INTERNATIONAL EQT	921943858
GD	GENERAL DYNAMICS CORP COM	1,176	$219K	0.1%	$186.22 *	$81.78	+91.7%	COMMON STOCK	369550108
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	1,958	$214K	0.1%	$109.30 *	$39.05	+39.9%	MUTUAL FUNDS-EQUITIES	81369Y407
IP	INTL PAPER CO COM	4,000	$208K	0.1%	$52.00 *	$31.50	+12.0%	COMMON STOCK	460146103
VWO	VANGUARD INTL EQUITY INDEX EMERG MKT ETF	4,795	$202K	0.1%	$42.13	$39.74	+6.2%	MUTUAL FUNDS-INTERNATIONAL EQT	922042858
VNQ	VANGUARD INDEX FDS REIT ETF	2,387	$194K	0.1%	$81.27	$75.63	+7.7%	REIT	922908553
FTCS	FIRST TRUST CAPITAL STRENGTHETF	3,748	$192K	0.1%	$51.23	$49.64	+3.0%	MUTUAL FUNDS-EQUITIES	33733E104
DIA	SPDR DOW JONES INDL AVG UNIT SER 1	775	$188K	0.1%	$242.58	$164.39	+47.7%	MUTUAL FUNDS-LARGE CAP	78467X109
UNP	UNION PAC CORP COM	1,313	$186K	0.1%	$141.66 *	$73.57	+63.2%	COMMON STOCK	907818108
QQQ	INVESCO QQQ TR UNIT SER 1	1,055	$181K	0.1%	$171.56	$167.67	+2.4%	COMMON STOCK	46090E103
GLD	SPDR GOLD TRUST GOLD SHS	1,528	$181K	0.1%	$118.46	$119.48	-0.7%	COMMODITIES	78463V107
LMT	LOCKHEED MARTIN CORP COM	598	$177K	0.1%	$295.99 *	$127.94	+88.7%	COMMON STOCK	539830109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,067	$175K	0.1%	$164.01 *	$73.69	+99.0%	COMMON STOCK	G1151C101
VFC	V F CORP COM	2,090	$170K	0.1%	$81.34 *	$59.30	+29.4%	COMMON STOCK	918204108
OMC	OMNICOM GROUP INC COM	2,032	$155K	0.0%	$76.28 *	$53.72	+8.5%	COMMON STOCK	681919106
AXP	AMERICAN EXPRESS CO COM	1,586	$155K	0.0%	$97.73 *	$70.72	+25.0%	COMMON STOCK	025816109
CCK	CROWN HOLDINGS INC COM	3,400	$152K	0.0%	$44.71 *	$48.36	-12.1%	COMMON STOCK	228368106
FE	FIRSTENERGY CORP COM	4,212	$151K	0.0%	$35.85 *	$21.37	+23.8%	COMMON STOCK	337932107
GS	GOLDMAN SACHS GROUP INC COM	677	$149K	0.0%	$220.09 *	$141.04	+31.9%	COMMON STOCK	38141G104
FV	FIRST TRUST DORSEY WRIGHT FOCUS ETF	4,925	$145K	0.0%	$29.44	$27.09	+8.7%	COMMON STOCK	33738R605
—	CELGENE CORP COM	1,798	$143K	0.0%	$79.53	$114.65	—	COMMON STOCK	151020104
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	2,772	$143K	0.0%	$51.59	$51.05	+0.9%	MUTUAL FUNDS-EQUITIES	81369Y308
—	CENTURYLINK INC COM	7,583	$142K	0.0%	$18.73	$30.14	—	COMMON STOCK	156700106
—	PREMIER FINL BANCORP INC COM	7,500	$140K	0.0%	$18.67	$16.35	—	COMMON STOCK	74050M105
IVV	ISHARES TR CORE S&P500 ETF	512	$140K	0.0%	$273.44	$204.20	+33.7%	MUTUAL FUNDS-EQUITIES	464287200
GLW	CORNING INC COM	4,967	$137K	0.0%	$27.58 *	$12.75	+75.5%	COMMON STOCK	219350105
—	AQUA AMERICA INC COM	3,862	$136K	0.0%	$35.21	$23.56	—	COMMON STOCK	03836W103
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	2,045	$135K	0.0%	$66.01	$59.78	+10.5%	MUTUAL FUNDS-SMALL CAP	33734Y109
HYG	ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND	1,566	$133K	0.0%	$84.93	$89.55	-5.0%	MUTUAL FUND-FIXED INC HIGH YLD	464288513
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	760	$121K	0.0%	$159.21	$128.36	+24.0%	MUTUAL FUNDS-EQUITIES	92204A504
—	MYLAN N V SHS EURO	3,300	$119K	0.0%	$36.06	$59.43	—	COMMON STOCK	N59465109
AGG	ISHARES CORE TOTAL US BOND MARKET ETF	1,111	$118K	0.0%	$106.21	$109.68	-3.1%	MUTUAL FUNDS-FIXED INCOME	464287226
NVDA	NVIDIA CORP COM	500	$118K	0.0%	$236.00 *	$5.89	-0.5%	COMMON STOCK	67066G104
TJX	TJX COS INC NEW COM	1,198	$114K	0.0%	$95.16 *	$27.32	+57.3%	COMMON STOCK	872540109
—	ANNALY MTG MGMT INC COM	10,950	$112K	0.0%	$10.23	$10.00	—	REIT	035710409
IJJ	ISHARES S&P MIDCAP 400 VALUE INDEX FUND	673	$109K	0.0%	$161.96 *	$56.28	+43.9%	MUTUAL FUNDS-MID CAP	464287705
—	BLACKROCK MUN TARGET TERM TR	5,035	$109K	0.0%	$21.65	$17.13	—	MUTUAL FUNDS-NON TAX	09257P105
TROW	PRICE T ROWE GROUP INC COM	936	$109K	0.0%	$116.45 *	$52.53	+65.2%	COMMON STOCK	74144T108
CNI	CANADIAN NATL RY CO COM	1,313	$107K	0.0%	$81.49 *	$47.39	+50.1%	FOREIGN EQUITIES	136375102
IFV	FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF	5,150	$107K	0.0%	$20.78	$21.79	-4.4%	MUTUAL FUNDS-INTERNATIONAL EQT	33738R886
IWD	ISHARES TR RUS 1000 VAL ETF	854	$104K	0.0%	$121.78	$110.00	+10.3%	MUTUAL FUNDS-LARGE CAP	464287598
IWP	ISHARES TR RUSSELL MID CAP G	795	$101K	0.0%	$127.04 *	$50.44	+25.6%	MUTUAL FUNDS-MID CAP	464287481
HBAN	HUNTINGTON BANCSHARES INC COM	6,857	$101K	0.0%	$14.73 *	$7.10	+47.6%	COMMON STOCK	446150104
RWR	ETF SPDR DOW JONES REIT	1,050	$99,000	0.0%	$94.29	$73.51	+27.8%	REIT	78464A607
PYPL	PAYPAL HLDGS INC COM	1,173	$98,000	0.0%	$83.55	$36.78	+125.9%	COMMON STOCK	70450Y103
FNX	FIRST TRUST MID CAP CORE ALPHADEX FD	1,425	$98,000	0.0%	$68.77	$63.95	+7.0%	MUTUAL FUNDS-MID CAP	33735B108
C	CITIGROUP INC COM NEW	1,452	$97,000	0.0%	$66.80 *	$36.50	+41.5%	COMMON STOCK	172967424
NVS	NOVARTIS A G SPONSORED ADR	1,272	$96,000	0.0%	$75.47	$86.19	-12.4%	FOREIGN EQUITIES	66987V109
FDX	FEDEX CORP COM	420	$95,000	0.0%	$226.19 *	$115.02	+72.9%	COMMON STOCK	31428X106
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	3,882	$94,000	0.0%	$24.21	$28.88	-15.8%	COMMON STOCK	92857W308
EQIX	EQUINIX INC COM PAR $0.001	219	$94,000	0.0%	$429.22 *	$214.24	+74.1%	COMMON STOCK	29444U700
PFG	PRINCIPAL FINANCIAL	1,775	$94,000	0.0%	$52.96 *	$35.31	+12.0%	COMMON STOCK	74251V102
TRV	TRAVELERS COMPANIES INC COM	756	$92,000	0.0%	$121.69 *	$83.71	+24.2%	COMMON STOCK	89417E109
—	JP MORGAN ALERIAN ENERGY MLPINDEX ETN	3,431	$91,000	0.0%	$26.52	$49.36	—	COMMON STOCK	46625H365
—	STATE AUTO FINANCIAL CORP	3,000	$90,000	0.0%	$30.00	$21.00	—	COMMON STOCK	855707105
—	BLACKROCK ENHANCED EQT DIV TCOM	9,561	$88,000	0.0%	$9.20	$7.91	—	MUTUAL FUNDS-EQUITIES	09251A104
—	NUVEEN INTER DURATION MN TMFCOM	6,954	$87,000	0.0%	$12.51	$11.50	—	MUTUAL FUNDS-NON TAX	670671106
ESS	ESSEX PPTY TR INC COM	353	$84,000	0.0%	$237.96 *	$162.14	+14.3%	COMMON STOCK	297178105
YUM	YUM BRANDS INC COM	1,070	$84,000	0.0%	$78.50 *	$42.57	+60.2%	COMMON STOCK	988498101
DBEF	DBX ETF TR XTRAK MSCI EAFE	2,630	$83,000	0.0%	$31.56	$27.65	+13.6%	MUTUAL FUNDS-INTERNATIONAL EQT	233051200
CB	CHUBB LIMITED COM	643	$82,000	0.0%	$127.53 *	$96.68	+15.7%	COMMON STOCK	H1467J104
UNH	UNITEDHEALTH GROUP INC COM	336	$82,000	0.0%	$244.05 *	$122.96	+76.8%	COMMON STOCK	91324P102
PH	PARKER HANNIFIN CORP COM	522	$81,000	0.0%	$155.17 *	$100.51	+38.4%	COMMON STOCK	701094104
COST	COSTCO WHSL CORP NEW COM	385	$80,000	0.0%	$207.79 *	$103.09	+82.7%	COMMON STOCK	22160K105
BIIB	BIOGEN IDEC INC COM	275	$80,000	0.0%	$290.91	$259.26	+11.9%	COMMON STOCK	09062X103
IWV	ISHARES TR RUSSELL 3000 ETF	495	$80,000	0.0%	$161.62	$136.96	+18.5%	MUTUAL FUNDS-LARGE CAP	464287689
SJM	THE J.M. SMUCKER COMPANY	722	$78,000	0.0%	$108.03 *	$99.14	-14.9%	COMMON STOCK	832696405
SHY	I SHARES BARCLAYS 1-3 YEAR TREASURY BOND FD	932	$78,000	0.0%	$83.69	$84.13	-0.9%	MUTUAL FUNDS-FIXED INCOME	464287457
CBRL	CRACKER BARREL OLD CTRY STORCOM	500	$78,000	0.0%	$156.00 *	$73.92	+53.4%	COMMON STOCK	22410J106
AJG	GALLAGHER ARTHUR J & CO COM	1,194	$78,000	0.0%	$65.33 *	$37.96	+55.5%	COMMON STOCK	363576109
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	1,958	$77,000	0.0%	$39.33	$41.40	-5.5%	REIT	78463X863
—	PRAXAIR INC COM	490	$77,000	0.0%	$157.14	$129.88	—	COMMON STOCK	74005P104
DEO	DIAGEO P L C SPON ADR NEW	517	$74,000	0.0%	$143.13	$125.14	+15.1%	FOREIGN EQUITIES	25243Q205
FEM	FIRST TR TRADED ALPHADEX FD II	2,875	$74,000	0.0%	$25.74	$27.33	-5.4%	MUTUAL FUNDS-INTERNATIONAL EQT	33737J182
EMB	ETF ISHARES JPM USD EM	695	$74,000	0.0%	$106.47	$109.35	-2.4%	MUTUAL FUNDS-INTL FIXED INCOME	464288281
ASH	ASHLAND GLOBAL HLDGS INC COM	950	$74,000	0.0%	$77.89 *	$50.34	+37.0%	COMMON STOCK	044186104
EWJ	ISHARES INC MSCI JPN ETF NEW	1,250	$72,000	0.0%	$57.60	$49.93	+16.0%	MUTUAL FUNDS-INTERNATIONAL EQT	46434G822
EVRG	EVERGY INC	1,258	$71,000	0.0%	$56.44 *	$40.03	+5.7%	COMMON STOCK	30034W106
SHW	SHERWIN WILLIAMS CO COM	175	$71,000	0.0%	$405.71 *	$79.23	+60.4%	COMMON STOCK	824348106
VVV	VALVOLINE INC	3,198	$69,000	0.0%	$21.58	$23.06	-6.5%	COMMON STOCK	92047W101
EPP	ISHARES INC MSCI PAC J IDX	1,472	$68,000	0.0%	$46.20	$48.19	-4.5%	MUTUAL FUNDS-INTERNATIONAL EQT	464286665
PPG	PPG INDS INC COM	646	$67,000	0.0%	$103.72 *	$89.07	+1.0%	COMMON STOCK	693506107
NUE	NUCOR CORP COM	1,060	$66,000	0.0%	$62.26 *	$40.13	+32.8%	COMMON STOCK	670346105
CAH	CARDINAL HEALTH INC COM	1,310	$64,000	0.0%	$48.85 *	$50.73	-22.7%	COMMON STOCK	14149Y108
HYLS	FIRST TRUST EXCHANGE TRADED FD HIGH YIELD	1,355	$64,000	0.0%	$47.23	$48.71	-3.3%	MUTUAL FUNDS-FIXED INCOME	33738D408
RPM	RPM INTL INC COM	1,105	$64,000	0.0%	$57.92	$45.27	+28.8%	COMMON STOCK	749685103
GM	GENERAL MTRS CO COM	1,619	$64,000	0.0%	$39.53 *	$28.45	+24.0%	COMMON STOCK	37045V100
FPE	FIRST TRUST SECURITIES AND INCOME ETF	3,300	$63,000	0.0%	$19.09	$20.09	-5.1%	COMMON STOCK	33739E108
SCHW	SCHWAB CHARLES CORP NEW COM	1,225	$63,000	0.0%	$51.43 *	$24.85	+85.2%	COMMON STOCK	808513105
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	1,658	$61,000	0.0%	$36.79	$18.49	+97.7%	FOREIGN EQUITIES	874039100
FITB	FIFTH THIRD BANCORP COM	3,166	$60,000	0.0%	$18.95 *	$13.89	+54.9%	COMMON STOCK	316773100
PRU	PRUDENTIAL FINL INC COM	644	$60,000	0.0%	$93.17 *	$52.09	+24.5%	COMMON STOCK	744320102
—	PIMCO MUN INCOME FD II COM	4,537	$59,000	0.0%	$13.00	$11.29	—	MUTUAL FUNDS-FIXED INCOME	72200W106
IVW	ISHARES S&P 500 GROWTH INDEX FUND	359	$58,000	0.0%	$161.56 *	$29.02	+40.1%	MUTUAL FUNDS-LARGE CAP	464287309
ADM	ARCHER DANIELS MIDLAND	1,266	$58,000	0.0%	$45.81 *	$28.74	+27.8%	COMMON STOCK	039483102
HAL	HALLIBURTON CO COM	1,295	$58,000	0.0%	$44.79 *	$38.30	+1.0%	COMMON STOCK	406216101
BCE	BCE INC COM NEW	1,402	$57,000	0.0%	$40.66 *	$23.38	+8.6%	COMMON STOCK	05534B760
VOX	VANGUARD WORLD FDS TELCOMM ETF	677	$57,000	0.0%	$84.19	$91.43	-7.1%	MUTUAL FUNDS-EQUITIES	92204A884
ADI	ANALOG DEVICES INC COM	580	$56,000	0.0%	$96.55 *	$54.76	+52.5%	COMMON STOCK	032654105
RSG	REPUBLIC SVCS INC COM	800	$55,000	0.0%	$68.75 *	$26.85	+127.3%	COMMON STOCK	760759100
ADBE	ADOBE SYS INC COM	225	$55,000	0.0%	$244.44	$79.54	+206.5%	COMMON STOCK	00724F101
CHTR	CHARTER COMMUNICATIONS INC NCL A	189	$55,000	0.0%	$291.01	$304.98	-3.9%	COMMON STOCK	16119P108
FPX	FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E	750	$54,000	0.0%	$72.00	$66.42	+7.6%	COMMON STOCK	336920103
—	UNILEVER PLC SPON ADR NEW	951	$53,000	0.0%	$55.73	$41.50	—	FOREIGN EQUITIES	904767704
EZU	ISHARES INC MSCI EMU INDEX	1,300	$53,000	0.0%	$40.77	$39.54	+3.7%	MUTUAL FUNDS-INTERNATIONAL EQT	464286608
MCK	MCKESSON CORP COM	400	$53,000	0.0%	$132.50 *	$152.81	-17.6%	COMMON STOCK	58155Q103
LEG	LEGGETT & PLATT INC COM	1,167	$52,000	0.0%	$44.56	$35.48	+25.8%	COMMON STOCK	524660107
—	UNITED STATES STL CORP NEW COM	1,500	$52,000	0.0%	$34.67	$22.38	—	COMMON STOCK	912909108
—	TOTAL S A SPONSORED ADR	941	$52,000	0.0%	$55.26	$55.44	—	FOREIGN EQUITIES	89151E109
—	WELLS FARGO UTILITIES AND HIWF UTILITIES INC	4,117	$51,000	0.0%	$12.39	$11.80	—	MUTUAL FUNDS-FIXED INCOME	94987E109
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	676	$51,000	0.0%	$75.44 *	$34.34	+10.6%	MUTUAL FUNDS-EQUITIES	81369Y506
—	L BRANDS INC COM	1,331	$49,000	0.0%	$36.81	$62.74	—	COMMON STOCK	501797104
EWH	ISHARES INC MSCI HONG KONG	2,000	$48,000	0.0%	$24.00	$20.40	+18.7%	MUTUAL FUNDS-INTERNATIONAL EQT	464286871
MKL	MARKEL CORP COM	55	$47,000	0.0%	$854.55 *	$881.29	+23.0%	COMMON STOCK	570535104
—	BLACKROCK INC COM	94	$47,000	0.0%	$500.00	$310.93	—	COMMON STOCK	09247X101
KMB	KIMBERLY-CLARK CORP	447	$47,000	0.0%	$105.15 *	$71.59	+13.3%	COMMON STOCK	494368103
BIDU	BAIDU INC SPON ADR REP A	190	$46,000	0.0%	$242.11	$161.62	+50.3%	FOREIGN EQUITIES	056752108
MET	MET LIFE COMMON STOCK	1,052	$46,000	0.0%	$43.73 *	$33.48	+0.7%	COMMON STOCK	59156R108
CPT	CAMDEN PROPERTY TRUST REIT SBI	500	$46,000	0.0%	$92.00 *	$47.98	+47.7%	COMMON STOCK	133131102
EIX	EDISON INTL COM	690	$44,000	0.0%	$63.77 *	$29.82	+53.7%	COMMON STOCK	281020107
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	2,000	$44,000	0.0%	$22.00	$20.00	—	MUTUAL FUNDS-FIXED INCOME	41013W108
BALL	BALL CORP COM	1,196	$43,000	0.0%	$35.95 *	$30.99	+5.6%	COMMON STOCK	058498106
—	FIRST TR INTER DUR PFD & IN COM	2,000	$43,000	0.0%	$21.50	$22.64	—	MUTUAL FUNDS-FIXED INCOME	33718W103
EWC	ISHARES INC MSCI CDA INDEX	1,500	$43,000	0.0%	$28.67	$27.85	+2.4%	MUTUAL FUNDS-INTERNATIONAL EQT	464286509
VAC	MARRIOTT VACATIONS WRLDWDE CCOM	373	$42,000	0.0%	$112.60	$75.27	+50.1%	COMMON STOCK	57164Y107
ES	EVERSOURCE ENERGY COM	724	$42,000	0.0%	$58.01 *	$36.93	+22.2%	COMMON STOCK	30040W108
SBUX	STARBUCKS CORP COM	845	$41,000	0.0%	$48.52 *	$40.38	+2.7%	COMMON STOCK	855244109
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	559	$40,000	0.0%	$71.56	$57.55	+24.5%	MUTUAL FUNDS-EQUITIES	81369Y704
KR	KROGER CO COM	1,365	$39,000	0.0%	$28.57 *	$23.72	+2.2%	COMMON STOCK	501044101
—	NUVEEN PREF SECURITIES INCOME FUND	4,392	$39,000	0.0%	$8.88	$9.34	—	PREFERRED STOCK	67072C105
SLV	ISHARES SILVER TRUST ISHARES	2,550	$39,000	0.0%	$15.29	$18.19	-16.7%	COMMODITIES	46428Q109
—	IBERIABANK CORP COM	500	$38,000	0.0%	$76.00	$59.20	—	COMMON STOCK	450828108
—	BLACKROCK LTD DURATION INC TCOM SHS	2,529	$38,000	0.0%	$15.03	$16.69	—	MUTUAL FUNDS-FIXED INCOME	09249W101
VGK	VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	682	$38,000	0.0%	$55.72	$48.58	+15.5%	CLOSED-END EQUITY FUNDS	922042874
—	EXPRESS SCRIPTS HLDG CO COM	486	$38,000	0.0%	$78.19	$78.67	—	COMMON STOCK	30219G108
—	NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND	2,479	$36,000	0.0%	$14.52	$15.73	—	MUTUAL FUNDS-FIXED INCOME	67070X101
WY	WEYERHAEUSER CO COM	1,000	$36,000	0.0%	$36.00 *	$19.06	+42.5%	COMMON STOCK	962166104
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	100	$36,000	0.0%	$360.00	$238.01	+49.2%	MUTUAL FUNDS-MID CAP	78467Y107
DHR	DANAHER CORP	356	$35,000	0.0%	$98.31 *	$34.56	+144.7%	COMMON STOCK	235851102
TD	TORONTO DOMINION BK ONT COM NEW	612	$35,000	0.0%	$57.19	$56.92	+1.6%	FOREIGN EQUITIES	891160509
—	EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME	2,065	$35,000	0.0%	$16.95	$16.95	—	MUTUAL FUNDS-INTL FIXED INCOME	27828S101
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	1,972	$34,000	0.0%	$17.24	$42.34	—	COMMON STOCK	29273V100
—	VMWARE INC CL A COM	230	$34,000	0.0%	$147.83	$94.82	—	COMMON STOCK	928563402
—	ETF SPDR BARCLAYS HIGHYIELD BOND ETF	950	$34,000	0.0%	$35.79	$41.05	—	MUTUAL FUND-FIXED INC HIGH YLD	78464A417
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	305	$34,000	0.0%	$111.48 *	$54.52	+26.2%	FOREIGN EQUITIES	N53745100
AIG	AMERICAN INTL GROUP INC COM NEW	650	$34,000	0.0%	$52.31 *	$41.13	+6.0%	COMMON STOCK	026874784
RYN	RAYONIER INC COM	850	$33,000	0.0%	$38.82	$33.57	—	COMMON STOCK	754907103
MDLZ	MONDELEZ INTL INC CL A	806	$33,000	0.0%	$40.94 *	$28.18	+21.4%	COMMON STOCK	609207105
EBAY	EBAY INC	899	$33,000	0.0%	$36.71 *	$22.32	+44.6%	COMMON STOCK	278642103
—	ENERGY TRANSFER PARTNERS L P NEW	1,700	$32,000	0.0%	$18.82	$20.30	—	COMMON STOCK	29278N103
GAP	GAP INC	962	$31,000	0.0%	$32.22 *	$15.10	+63.9%	COMMON STOCK	364760108
LDOS	LEIDOS HLDGS INC COM	500	$30,000	0.0%	$60.00 *	$33.42	+58.7%	COMMON STOCK	525327102
YUMC	YUM CHINA HLDGS INC COM	770	$30,000	0.0%	$38.96	$27.82	+38.2%	COMMON STOCK	98850P109
EWS	ISHARES INC MSCI SINGPOR ETF	1,250	$30,000	0.0%	$24.00	$20.91	+14.7%	MUTUAL FUNDS-INTERNATIONAL EQT	46434G780
—	WESTERN ASSET INTM MUNI FD ICOM	3,400	$29,000	0.0%	$8.53	$10.59	—	COMMON STOCK	958435109
—	MAXIM INTERGRATED PRODS INC COM	498	$29,000	0.0%	$58.23	$29.23	—	COMMON STOCK	57772K101
AB	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	1,000	$29,000	0.0%	$29.00	$24.00	—	COMMON STOCK	01881G106
EWL	ISHARES INC MSCI SWITZERLD	900	$29,000	0.0%	$32.22	$31.89	+2.2%	MUTUAL FUNDS-INTERNATIONAL EQT	464286749
APH	AMPHENOL CORP NEW CL A	330	$29,000	0.0%	$87.88 *	$20.22	+0.3%	COMMON STOCK	032095101
AMAT	APPLIED MATLS INC COM	600	$28,000	0.0%	$46.67 *	$20.86	+103.4%	COMMON STOCK	038222105
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	800	$28,000	0.0%	$35.00	$70.67	—	COMMON STOCK	118230101
VONG	ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	183	$27,000	0.0%	$147.54 *	$33.60	+9.4%	COMMON STOCK	92206C680
—	NUVEEN NY DIVID ADVNTG MUN FCOM	2,060	$26,000	0.0%	$12.62	$13.59	—	CLOSED-END EQUITY FUNDS	67066X107
—	UNILEVER N V N Y SHS NEW	463	$26,000	0.0%	$56.16	$41.04	—	FOREIGN EQUITIES	904784709
—	TC PIPELINES LP UT COM LTD PRT	1,000	$26,000	0.0%	$26.00	$48.00	—	COMMON STOCK	87233Q108
CNC	CENTENE CORP DEL COM	207	$26,000	0.0%	$125.60 *	$38.15	+61.5%	COMMON STOCK	15135B101
—	BROOKFIELD ASSET MANGEMENT	624	$25,000	0.0%	$40.06	$34.82	—	COMMON STOCK	112585104
KFY	KORN/FERRY INTL COM NEW	400	$25,000	0.0%	$62.50 *	$50.29	+10.4%	COMMON STOCK	500643200
KMI	KINDER MORGAN INC DEL COM	1,417	$25,000	0.0%	$17.64 *	$22.99	-50.1%	COMMON STOCK	49456B101
CRM	SALESFORCE COM INC COM	176	$24,000	0.0%	$136.36	$100.69	+33.8%	COMMON STOCK	79466L302
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	235	$24,000	0.0%	$102.13	$76.49	+32.9%	MUTUAL FUNDS-LARGE CAP	921908844
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	850	$24,000	0.0%	$28.24	$27.61	—	COMMON STOCK	293792107
VPU	VANGUARD WORLD FDS UTILITIES ETF	200	$23,000	0.0%	$115.00	$107.38	+8.0%	MUTUAL FUNDS-EQUITIES	92204A876
—	TD AMERITRADE HLDG CORP COM	415	$23,000	0.0%	$55.42	$31.33	—	COMMON STOCK	87236Y108
GBX	GREENBRIER COS INC COM	431	$23,000	0.0%	$53.36 *	$39.33	+6.4%	COMMON STOCK	393657101
RY	ROYAL BK CDA MONTREAL QUE COM	300	$23,000	0.0%	$76.67	$66.31	+13.6%	COMMON STOCK	780087102
PSCF	INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL	400	$23,000	0.0%	$57.50	$56.04	+2.1%	MUTUAL FUNDS-TAXABLE	46138E156
PWR	QUANTA SVCS INC COM	680	$23,000	0.0%	$33.82 *	$20.83	+57.3%	COMMON STOCK	74762E102
MPT	MEDICAL PPTYS TRUST INC COM	1,591	$22,000	0.0%	$13.83	$12.98	—	COMMON STOCK	58463J304
IEF	ISHARES BARCLAYS 7-10 YR TREASURY BD FD	216	$22,000	0.0%	$101.85	$106.04	-3.3%	MUTUAL FUNDS-FIXED INCOME	464287440
XZFGX	VIRTUS TOTAL RETURN FUND INCCOM	2,003	$22,000	0.0%	$10.98	$12.48	—	COMMON STOCK	92837G100
FIS	FIDELITY NATL INFORMATION SVCOM	204	$22,000	0.0%	$107.84 *	$59.49	+55.2%	COMMON STOCK	31620M106
DLS	WIDOMTREE INTL SMALL CP	300	$22,000	0.0%	$73.33	$68.43	+5.1%	MUTUAL FUNDS-INTERNATIONAL EQT	97717W760
ZTS	ZOETIS INC CL A	262	$22,000	0.0%	$83.97 *	$62.37	+28.7%	COMMON STOCK	98978V103
DLR	DIGITAL RLTY TR INC COM	186	$21,000	0.0%	$112.90 *	$88.57	-2.7%	REIT	253868103
—	EATON VANCE ENH EQTY INC FD COM	1,260	$21,000	0.0%	$16.67	$13.49	—	MUTUAL FUNDS-LARGE CAP	278277108
FVD	FIRST TR VALUE LINE DIVID INDEX FD	700	$21,000	0.0%	$30.00	$30.46	-0.6%	MUTUAL FUNDS-EQUITIES	33734H106
INDA	ISHARES TR MSCI INDIA ETF	600	$20,000	0.0%	$33.33	$35.49	-6.2%	MUTUAL FUNDS-INTERNATIONAL EQT	46429B598
—	EATON VANCE TAX MGD DIV EQUITY INCOME FUND	1,667	$20,000	0.0%	$12.00	$11.03	—	CLOSED-END EQUITY FUNDS	27828N102
ISRG	INTUITIVE SURGICAL INC COM NEW	42	$20,000	0.0%	$476.19 *	$106.89	+49.2%	COMMON STOCK	46120E602
PJP	INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS	297	$20,000	0.0%	$67.34	$64.33	+4.5%	MUTUAL FUNDS-TAXABLE	46137V662
APD	AIR PRODUCTS & CHEMICALS INC	125	$19,000	0.0%	$152.00 *	$135.57	-4.1%	COMMON STOCK	009158106
—	GABELLI EQUITY TR INC COM	3,030	$19,000	0.0%	$6.27	$5.28	—	MUTUAL FUNDS-LARGE CAP	362397101
—	JUNIPER NETWORKS INC COM	680	$19,000	0.0%	$27.94	$22.06	—	COMMON STOCK	48203R104
BHP	BHP BILLITON LTD SPONSORED ADR	374	$19,000	0.0%	$50.80	$42.21	+18.5%	FOREIGN EQUITIES	088606108
DRI	DARDEN RESTAURANTS INC COM	165	$18,000	0.0%	$109.09 *	$51.43	+68.7%	COMMON STOCK	237194105
IXP	ISHARES TR GLOB TELECOM ETF	340	$18,000	0.0%	$52.94 *	$58.25	-7.2%	COMMON STOCK	464287275
ALL	ALLSTATE CORP COM	200	$18,000	0.0%	$90.00 *	$41.10	+86.6%	COMMON STOCK	020002101
—	PINNACLE FINL PARTNERS INC	300	$18,000	0.0%	$60.00	$63.36	—	COMMON STOCK	72346Q104
—	NUSTAR ENERGY LP UNIT COM	800	$18,000	0.0%	$22.50	$50.91	—	COMMON STOCK	67058H102
FCBC	FIRST CMNTY BANCSHARES INC NCOM	525	$17,000	0.0%	$32.38 *	$10.24	+119.7%	COMMON STOCK	31983A103
SUI	SUN COMMUNITIES INC REIT	172	$17,000	0.0%	$98.84	$67.54	—	REIT	866674104
BNS	BANK NOVA SCOTIA HALIFAX COM	300	$17,000	0.0%	$56.67 *	$33.10	+16.8%	COMMON STOCK	064149107
—	SPDR SERIES TRUST S&P OILGAS EXP	400	$17,000	0.0%	$42.50	$42.50	—	MUTUAL FUNDS-EQUITIES	78464A730
SDY	SPDR SERIES TRUST S&P DIVID ETF	178	$17,000	0.0%	$95.51 *	$76.22	+21.6%	COMMON STOCK	78464A763
AZO	AUTOZONE INC COM	25	$17,000	0.0%	$680.00	$448.75	+49.5%	COMMON STOCK	053332102
MAN	MANPOWERGROUP INC COM	194	$17,000	0.0%	$87.63	$83.48	+3.1%	COMMON STOCK	56418H100
LNT	ALLIANT ENERGY CORP COM	400	$17,000	0.0%	$42.50 *	$24.35	+37.3%	COMMON STOCK	018802108
MAS	MASCO CORPORATION	438	$16,000	0.0%	$36.53 *	$35.80	-7.4%	COMMON STOCK	574599106
—	NABORS INDUSTRIES LTD SHS	2,500	$16,000	0.0%	$6.40	$10.00	—	COMMON STOCK	G6359F103
—	ANSYS INC COM	94	$16,000	0.0%	$170.21	$95.74	—	COMMON STOCK	03662Q105
SEIC	SEI INVESTMENTS CO COM	234	$15,000	0.0%	$64.10 *	$45.12	+25.6%	COMMON STOCK	784117103
IEX	IDEX CORP COM	108	$15,000	0.0%	$138.89 *	$84.95	+46.5%	COMMON STOCK	45167R104
DHI	D R HORTON INC COM	375	$15,000	0.0%	$40.00 *	$16.97	+122.5%	COMMON STOCK	23331A109
—	VEREIT INC COM	1,969	$15,000	0.0%	$7.62	$9.39	—	COMMON STOCK	92339V100
TMO	THERMO FISHER SCIENTIFIC INC	122	$15,000	0.0%	$122.95 *	$173.49	+17.1%	COMMON STOCK	883556102
—	CANADIAN PAC RY LTD COM	80	$15,000	0.0%	$187.50	$175.00	—	FOREIGN EQUITIES	13645T100
FAST	FASTENAL CO COM	282	$14,000	0.0%	$49.65 *	$8.75	+13.1%	COMMON STOCK	311900104
—	ARCONIC INC COM	833	$14,000	0.0%	$16.81	$18.01	—	COMMON STOCK	03965L100
—	FIRST TR SR FLOATING RATE 20COM SHS	1,500	$14,000	0.0%	$9.33	$10.00	—	MUTUAL FUNDS-EQUITIES	33740K101
NOC	NORTHROP GRUMMAN CORP	44	$14,000	0.0%	$318.18 *	$180.17	+50.9%	COMMON STOCK	666807102
—	PUTNAM MANAGED MUNICIPAL INCOME TRUST	2,000	$14,000	0.0%	$7.00	$7.50	—	MUTUAL FUNDS-FIXED INCOME	746823103
CLX	CLOROX CO DEL COM	100	$14,000	0.0%	$140.00 *	$98.68	+10.0%	COMMON STOCK	189054109
AA	ALCOA CORP COM	277	$13,000	0.0%	$46.93 *	$25.90	+72.9%	COMMON STOCK	013872106
JHG	JANUS HENDERSON GROUP PLC ORD SHS	439	$13,000	0.0%	$29.61 *	$32.71	-6.1%	COMMON STOCK	G4474Y214
STT	STATE ST CORP COM	145	$13,000	0.0%	$89.66 *	$50.63	+45.0%	COMMON STOCK	857477103
UAA	UNDER ARMOUR INC CL A	600	$13,000	0.0%	$21.67 *	$34.02	-33.9%	COMMON STOCK	904311107
BTI	BRITISH AMERICAN TOBACCO	261	$13,000	0.0%	$49.81	$63.66	-20.8%	COMMON STOCK	110448107
—	WESTROCK CO COM	226	$13,000	0.0%	$57.52	$57.07	—	COMMON STOCK	96145D105
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	130	$13,000	0.0%	$100.00	$108.27	-6.9%	FOREIGN EQUITIES	03524A108
—	HANESBRANDS INC COM	486	$13,000	0.0%	$26.75	$25.61	—	COMMON STOCK	410345102
OPTU	ALTICE USA INC CL A	700	$12,000	0.0%	$17.14	$20.48	-16.7%	COMMON STOCK	02156K103
IDXX	IDEXX LABS INC COM	56	$12,000	0.0%	$214.29	$85.88	+153.8%	COMMON STOCK	45168D104
BR	BROADRIDGE FINL SOLUTIONS INCOM	106	$12,000	0.0%	$113.21 *	$60.36	+67.9%	COMMON STOCK	11133T103
EOG	EOG RES INC COM	100	$12,000	0.0%	$120.00 *	$66.85	+39.8%	COMMON STOCK	26875P101
TFX	TELEFLEX INC COM	42	$11,000	0.0%	$261.90	$153.90	+66.9%	COMMON STOCK	879369106
WU	WESTERN UN CO COM	602	$11,000	0.0%	$18.27	$18.07	—	COMMON STOCK	959802109
—	KANSAS CITY SOUTHERN COM NEW	100	$11,000	0.0%	$110.00	$126.67	—	COMMON STOCK	485170302
NI	NISOURCE INC COM	410	$11,000	0.0%	$26.83 *	$8.50	+141.7%	COMMON STOCK	65473P105
—	NEW YORK CMNTY BANCORP INC COM	1,000	$11,000	0.0%	$11.00	$17.00	—	COMMON STOCK	649445103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	59	$11,000	0.0%	$186.44	$162.12	+14.4%	COMMON STOCK	01609W102
—	COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC	1,000	$10,000	0.0%	$10.00	$10.00	—	COMMON STOCK	19249B106
FYC	ALPHADEX SMALL CAP FUND	211	$10,000	0.0%	$47.39 *	$46.37	+4.6%	MUTUAL FUNDS-SMALL CAP	33737M300
FICO	FAIR ISAAC CORP COM	53	$10,000	0.0%	$188.68 *	$108.47	+78.2%	COMMON STOCK	303250104
BEN	FRANKLIN RES INC COM	299	$10,000	0.0%	$33.44 *	$29.27	-22.5%	COMMON STOCK	354613101
PRKS	SEAWORLD ENTMT INC COM	450	$10,000	0.0%	$22.22	$25.98	-16.0%	COMMON STOCK	81282V100
—	SCANA CORP NEW COM	256	$10,000	0.0%	$39.06	$48.60	—	COMMON STOCK	80589M102
XYL	XYLEM INC COM	150	$10,000	0.0%	$66.67 *	$27.59	+123.2%	COMMON STOCK	98419M100
—	ANADARKO PETE CORP COM	125	$9,000	0.0%	$72.00	$54.40	—	COMMON STOCK	032511107
—	TWENTY FIRST CENTY FOX INC CL A	182	$9,000	0.0%	$49.45	$38.31	—	COMMON STOCK	90130A101
WEC	WEC ENERGY GROUP INC COM	142	$9,000	0.0%	$63.38 *	$40.73	+25.0%	COMMON STOCK	92939U106
ECL	ECOLAB INC COM	55	$8,000	0.0%	$145.45 *	$104.92	+23.5%	COMMON STOCK	278865100
CCL	CARNIVAL CORP PAIRED CTF	141	$8,000	0.0%	$56.74 *	$43.20	+23.9%	COMMON STOCK	143658300
COF	CAPITAL ONE FINL CORP COM	84	$8,000	0.0%	$95.24 *	$63.12	+27.9%	COMMON STOCK	14040H105
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	200	$8,000	0.0%	$40.00 *	$37.16	+1.0%	FOREIGN EQUITIES	83175M205
TRN	TRINITY INDS INC COM	234	$8,000	0.0%	$34.19 *	$15.65	+19.5%	COMMON STOCK	896522109
HSY	HERSHEY CO COM	86	$8,000	0.0%	$93.02 *	$71.03	+9.8%	COMMON STOCK	427866108
ING	ING GROEP N V SPONSORED ADR	557	$8,000	0.0%	$14.36	$15.39	-6.9%	COMMON STOCK	456837103
CPRT	COPART INC COM	142	$8,000	0.0%	$56.34 *	$6.64	+113.0%	COMMON STOCK	217204106
MORN	MORNINGSTAR INC COM	62	$8,000	0.0%	$129.03	$83.58	+53.4%	COMMON STOCK	617700109
JKHY	HENRY JACK & ASSOC INC COM	62	$8,000	0.0%	$129.03 *	$74.49	+60.2%	COMMON STOCK	426281101
HOG	HARLEY DAVIDSON INC COM	200	$8,000	0.0%	$40.00 *	$66.24	-36.5%	COMMON STOCK	412822108
CDW	CDW CORP COM	91	$7,000	0.0%	$76.92 *	$37.03	+99.5%	COMMON STOCK	12514G108
—	CERNER CORP COM	119	$7,000	0.0%	$58.82	$58.82	—	COMMON STOCK	156782104
—	SPRINT CORP COM SER 1	1,371	$7,000	0.0%	$5.11	$8.04	—	COMMON STOCK	85207U105
—	NUVEEN DIVID ADVANTAGE MUN FCOM	500	$7,000	0.0%	$14.00	$13.71	—	MUTUAL FUNDS-FIXED INCOME	67066V101
—	EATON VANCE RISK MGD DIVER EQUITY INCOME FUND	700	$7,000	0.0%	$10.00	$11.20	—	CLOSED-END EQUITY FUNDS	27829G106
DAR	DARLING INGREDIENTS INC COM	348	$7,000	0.0%	$20.11	$16.93	+17.5%	COMMON STOCK	237266101
MKC	MCCORMICK & CO INC COM NON VTG	57	$7,000	0.0%	$122.81 *	$40.65	+23.6%	COMMON STOCK	579780206
RF	REGIONS FINANCIAL CORP NEW COM	395	$7,000	0.0%	$17.72 *	$6.45	+103.9%	COMMON STOCK	7591EP100
PII	POLARIS INDS INC COM	55	$7,000	0.0%	$127.27 *	$94.74	+29.0%	COMMON STOCK	731068102
—	CYPRESS SEMICONDUCTOR CORP COM	443	$7,000	0.0%	$15.80	$15.80	—	COMMON STOCK	232806109
NDAQ	NASDAQ INC COM	80	$7,000	0.0%	$87.50 *	$19.50	+39.3%	COMMON STOCK	631103108
JBHT	HUNT J B TRANS SVCS INC COM	60	$7,000	0.0%	$116.67 *	$75.46	+50.3%	COMMON STOCK	445658107
—	AK STL HLDG CORP COM	1,549	$7,000	0.0%	$4.52	$10.32	—	COMMON STOCK	001547108
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	418	$7,000	0.0%	$16.75	$23.92	—	FOREIGN EQUITIES	02364W105
DXC	DXC TECHNOLOGY CO	73	$6,000	0.0%	$82.19 *	$81.38	-5.2%	COMMON STOCK	23355L106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	73	$6,000	0.0%	$82.19 *	$53.57	+32.2%	COMMON STOCK	192446102
AMPH	AMPHASTAR PHARMACEUTICALS INCOM	400	$6,000	0.0%	$15.00	$14.11	+8.2%	COMMON STOCK	03209R103
MNST	MONSTER BEVERAGE CORP NEW CORP	100	$6,000	0.0%	$60.00 *	$26.96	+6.3%	COMMON STOCK	61174X109
ATR	APTARGROUP INC COM	63	$6,000	0.0%	$95.24 *	$67.94	+24.6%	COMMON STOCK	038336103
KEX	KIRBY CORP COM	66	$6,000	0.0%	$90.91 *	$65.49	+27.6%	COMMON STOCK	497266106
AZN	ASTRAZENECA PLC SPONSORED ADR	173	$6,000	0.0%	$34.68	$31.30	—	FOREIGN EQUITIES	046353108
WEX	WEX INC COM	32	$6,000	0.0%	$187.50	$89.18	+113.6%	COMMON STOCK	96208T104
ADSK	AUTODESK INC COM	47	$6,000	0.0%	$127.66 *	$110.32	+18.8%	COMMON STOCK	052769106
CSL	CARLISLE COS INC COM	57	$6,000	0.0%	$105.26 *	$89.91	+9.8%	COMMON STOCK	142339100
EXPE	EXPEDIA INC DEL COM NEW	52	$6,000	0.0%	$115.38	$103.56	+12.8%	COMMON STOCK	30212P303
—	ETF MANAGERS TR ALTERNATIVE HARVEST	200	$6,000	0.0%	$30.00	$27.50	—	COMMON STOCK	26924G508
EFX	EQUIFAX INC COM	50	$6,000	0.0%	$120.00 *	$110.67	+6.0%	COMMON STOCK	294429105
CACI	CACI INTL INC CL A	78	$6,000	0.0%	$76.92 *	$96.02	+75.5%	COMMON STOCK	127190304
—	BLACKSTONE GROUP L P COM UNIT LTD	187	$6,000	0.0%	$32.09	$32.09	—	COMMON STOCK	09253U108
—	ALLERGAN PLC SHS	34	$6,000	0.0%	$176.47	$235.29	—	FOREIGN EQUITIES	G0177J108
—	FLIR SYS INC COM	106	$6,000	0.0%	$56.60	$28.30	—	COMMON STOCK	302445101
OGE	OGE ENERGY CORP COM	139	$5,000	0.0%	$35.97 *	$35.66	-1.3%	COMMON STOCK	670837103
SCCO	SOUTHERN COPPER CORP COM	100	$5,000	0.0%	$50.00 *	$17.42	+84.2%	COMMON STOCK	84265V105
BSX	BOSTON SCIENTIFIC CORP COM	167	$5,000	0.0%	$29.94 *	$27.18	+20.3%	COMMON STOCK	101137107
FDS	FACTSET RESH SYS INC COM	25	$5,000	0.0%	$200.00 *	$143.75	+28.1%	COMMON STOCK	303075105
—	ALEXION PHARMACEUTICALS INC COM	38	$5,000	0.0%	$131.58	$105.26	—	COMMON STOCK	015351109
—	DISCOVER FINL SVCS COM	70	$5,000	0.0%	$71.43	$71.43	—	COMMON STOCK	254709108
COLM	COLUMBIA SPORTSWEAR CO COM	54	$5,000	0.0%	$92.59 *	$50.97	+63.6%	COMMON STOCK	198516106
AMG	AFFILIATED MANAGERS GROUP COM	36	$5,000	0.0%	$138.89 *	$158.47	-8.4%	COMMON STOCK	008252108
MU	MICRON TECHNOLOGY INC COM	100	$5,000	0.0%	$50.00 *	$18.97	+169.8%	COMMON STOCK	595112103
MUSA	MURPHY USA INC COM	72	$5,000	0.0%	$69.44 *	$67.62	+6.8%	COMMON STOCK	626755102
NGG	NATIONAL GRID PLC SPONSORED ADR NE	87	$5,000	0.0%	$57.47 *	$69.10	-19.2%	FOREIGN EQUITIES	636274409
—	NATIONAL OILWELL VARCO INC COM	122	$5,000	0.0%	$40.98	$55.01	—	COMMON STOCK	637071101
—	NEWFIELD EXPL CO COM	163	$5,000	0.0%	$30.67	$30.67	—	COMMON STOCK	651290108
—	ROYAL DUTCH SHELL PLC SPONS ADR A	72	$5,000	0.0%	$69.44	$55.56	—	FOREIGN EQUITIES	780259206
IT	GARTNER INC COM	35	$5,000	0.0%	$142.86 *	$95.03	+39.9%	COMMON STOCK	366651107
GGG	GRACO INC COM	108	$5,000	0.0%	$46.30 *	$35.41	+15.9%	COMMON STOCK	384109104
—	SERVICEMASTER GLOBAL HLDGS ICOM	81	$5,000	0.0%	$61.73	$37.04	—	COMMON STOCK	81761R109
LSTR	LANDSTAR SYS INC COM	50	$5,000	0.0%	$100.00	$60.00	—	COMMON STOCK	515098101
—	BHP BILLITON PLC SPONSORED ADR	122	$5,000	0.0%	$40.98	$32.79	—	FOREIGN EQUITIES	05545E209
WPM	WHEATON PRECIOUS METALS CORPCOM	199	$4,000	0.0%	$20.10	$18.25	+10.1%	FOREIGN EQUITIES	962879102
ARMK	ARAMARK COM	107	$4,000	0.0%	$37.38 *	$21.39	+13.9%	COMMON STOCK	03852U106
SPYD	SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD	100	$4,000	0.0%	$40.00 *	$36.45	+2.3%	MUTUAL FUNDS-EQUITIES	78468R788
SBH	SALLY BEAUTY HLDGS INC COM	230	$4,000	0.0%	$17.39 *	$29.90	-46.4%	COMMON STOCK	79546E104
HSIC	SCHEIN HENRY INC COM	58	$4,000	0.0%	$68.97 *	$67.91	-16.1%	COMMON STOCK	806407102
CHD	CHURCH & DWIGHT INC COM	74	$4,000	0.0%	$54.05 *	$43.14	+12.5%	COMMON STOCK	171340102
—	APTIV PLC NPV	44	$4,000	0.0%	$90.91	$90.91	—	COMMON STOCK	G6095L109
—	THOMSON REUTERS CORP COM	87	$4,000	0.0%	$45.98	$45.98	—	FOREIGN EQUITIES	884903105
NVO	NOVO-NORDISK A S ADR	93	$4,000	0.0%	$43.01 *	$45.19	+2.1%	FOREIGN EQUITIES	670100205
—	VARIAN MED SYS INC COM	36	$4,000	0.0%	$111.11	$92.56	—	COMMON STOCK	92220P105
TU	TELUS CORP COM	118	$4,000	0.0%	$33.90 *	$14.84	+19.6%	FOREIGN EQUITIES	87971M103
—	CENTRAL VALLEY CMNTY BANCORPCOM	200	$4,000	0.0%	$20.00	$20.00	—	COMMON STOCK	155685100
PCAR	PACCAR INC COM	65	$4,000	0.0%	$61.54 *	$34.20	-10.6%	COMMON STOCK	693718108
—	TE CONNECTIVITY LTD REG SHS	40	$4,000	0.0%	$100.00	$100.00	—	COMMON STOCK	H84989104
NWL	NEWELL RUBBERMAID INC COM	157	$4,000	0.0%	$25.48 *	$23.01	-21.1%	COMMON STOCK	651229106
ITT	ITT INC COM	75	$4,000	0.0%	$53.33	$35.86	+45.8%	COMMON STOCK	45073V108
TAP	MOLSON COORS BREWING CO CL B	60	$4,000	0.0%	$66.67 *	$66.29	-15.9%	COMMON STOCK	60871R209
MTD	METTLER TOLEDO INTERNATIONALCOM	7	$4,000	0.0%	$571.43	$365.38	+58.4%	COMMON STOCK	592688105
AGCO	AGCO CORP COM	56	$3,000	0.0%	$53.57 *	$57.07	-12.8%	COMMON STOCK	001084102
DCI	DONALDSON INC COM	71	$3,000	0.0%	$42.25 *	$31.74	+26.0%	COMMON STOCK	257651109
PHM	PULTE GROUP INC COM	107	$3,000	0.0%	$28.04 *	$23.03	+14.9%	COMMON STOCK	745867101
—	AEGON N V NY REGISTRY SH	485	$3,000	0.0%	$6.19	$6.19	—	FOREIGN EQUITIES	007924103
AYI	ACUITY BRANDS INC COM	25	$3,000	0.0%	$120.00 *	$242.03	-53.3%	COMMON STOCK	00508Y102
ORANY	ORANGE SPONSORED ADR	162	$3,000	0.0%	$18.52 *	$16.68	-0.0%	FOREIGN EQUITIES	684060106
NXPI	NXP SEMICONDUCTORS N V COM	32	$3,000	0.0%	$93.75 *	$91.13	+6.6%	COMMON STOCK	N6596X109
MCO	MOODYS CORP COM	74	$3,000	0.0%	$40.54 *	$95.89	+66.6%	COMMON STOCK	615369105
MANH	MANHATTAN ASSOCS INC COM	68	$3,000	0.0%	$44.12 *	$62.32	-24.6%	COMMON STOCK	562750109
CCI	CROWN CASTLE INTL CORP NEW COM	27	$3,000	0.0%	$111.11 *	$77.70	+1.2%	COMMON STOCK	22822V101
RMD	RESMED INC COM	32	$3,000	0.0%	$93.75 *	$62.92	+53.3%	COMMON STOCK	761152107
HSBC	HSBC HLDGS PLC SPON ADR NEW	55	$3,000	0.0%	$54.55 *	$48.41	-2.6%	FOREIGN EQUITIES	404280406
HPQ	HP INC COM	126	$3,000	0.0%	$23.81 *	$14.49	+21.6%	COMMON STOCK	40434L105
HCA	HCA HOLDINGS INC COM	31	$3,000	0.0%	$96.77	$86.56	+10.9%	COMMON STOCK	40412C101
—	GANNETT CO INC COM	250	$3,000	0.0%	$12.00	$16.00	—	COMMON STOCK	36473H104
JLL	JONES LANG LASALLE INC COM	18	$3,000	0.0%	$166.67	$112.43	+46.4%	COMMON STOCK	48020Q107
RGP	RESOURCES CONNECTION INC	200	$3,000	0.0%	$15.00 *	$16.01	+5.6%	COMMON STOCK	76122Q105
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	941	$3,000	0.0%	$3.19 *	$3.91	-14.9%	COMMON STOCK	539439109
EQR	EQUITY RESIDENTIAL SH BEN INT	51	$3,000	0.0%	$58.82 *	$43.30	+11.5%	COMMON STOCK	29476L107
—	CBS CORP NEW CL B	81	$3,000	0.0%	$37.04	$40.32	—	COMMON STOCK	124857202
WPC	W P CAREY INC COM	43	$3,000	0.0%	$69.77	$69.77	—	REIT	92936U109
—	CHINA MOBI SPON ADR REP	73	$3,000	0.0%	$41.10	$54.79	—	FOREIGN EQUITIES	16941M109
TOWN	TOWNEBANK PORTSMOUTH VA COM	100	$3,000	0.0%	$30.00 *	$30.05	+6.8%	COMMON STOCK	89214P109
—	CALLON PETE CO DEL COM	300	$3,000	0.0%	$10.00	$6.67	—	COMMON STOCK	13123X102
VTR	VENTAS INC COM	46	$3,000	0.0%	$65.22 *	$48.92	-14.4%	COMMON STOCK	92276F100
CNQ	CANADIAN NAT RES LTD COM	74	$3,000	0.0%	$40.54 *	$10.37	+18.7%	FOREIGN EQUITIES	136385101
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	100	$3,000	0.0%	$30.00	$30.00	—	FOREIGN EQUITIES	G5480U104
TKR	TIMKEN CO COM	78	$3,000	0.0%	$38.46 *	$39.87	+9.2%	COMMON STOCK	887389104
—	U S SILICA HLDGS INC COM	65	$2,000	0.0%	$30.77	$30.77	—	COMMON STOCK	90346E103
—	VALEANT PHARMACEUTICALS INTLCOM	70	$2,000	0.0%	$28.57	$107.63	—	FOREIGN EQUITIES	91911K102
WABC	WESTAMERICA BANCORPORATION COM	43	$2,000	0.0%	$46.51 *	$35.72	+24.2%	COMMON STOCK	957090103
—	STERICYCLE INC COM	36	$2,000	0.0%	$55.56	$111.11	—	COMMON STOCK	858912108
—	VIACOM INC NEW CL B	81	$2,000	0.0%	$24.69	$48.75	—	COMMON STOCK	92553P201
AVGO	BROADCOM INC COM	9	$2,000	0.0%	$222.22 *	$19.73	+0.1%	COMMON STOCK	11135F101
—	TRIUMPH GROUP INC NEW COM	101	$2,000	0.0%	$19.80	$66.83	—	COMMON STOCK	896818101
ABEV	AMBEV SA SPONSORED ADR	455	$2,000	0.0%	$4.40 *	$6.20	-25.3%	FOREIGN EQUITIES	02319V103
RYAM	RAYONIER ADVANCED MATLS INC COM	133	$2,000	0.0%	$15.04 *	$35.09	-51.3%	COMMON STOCK	75508B104
PPL	PPL CORP COM	86	$2,000	0.0%	$23.26 *	$23.34	-11.9%	COMMON STOCK	69351T106
SMG	SCOTTS MIRACLE GRO CO CL A	28	$2,000	0.0%	$71.43 *	$71.04	-10.4%	COMMON STOCK	810186106
—	GABELLI HLTHCARE & WELLNESS SHS	151	$2,000	0.0%	$13.25	$13.25	—	MUTUAL FUNDS-EQUITIES	36246K103
XEL	XCEL ENERGY INC COM	41	$2,000	0.0%	$48.78 *	$19.23	+89.3%	COMMON STOCK	98389B100
—	HARRIS CORP DEL COM	15	$2,000	0.0%	$133.33	$66.67	—	COMMON STOCK	413875105
—	GABELLI UTIL TR COM	303	$2,000	0.0%	$6.60	$6.60	—	MUTUAL FUNDS-EQUITIES	36240A101
SNY	SANOFI-AVENTIS SPONSORED ADR	58	$2,000	0.0%	$34.48 *	$45.94	-12.9%	FOREIGN EQUITIES	80105N105
APAM	ARTISAN PARTNERS ASSET MGMT CL A	46	$1,000	0.0%	$21.74 *	$12.63	+17.0%	COMMON STOCK	04316A108
LYTS	LSI INDS INC COM	200	$1,000	0.0%	$5.00 *	$7.79	-31.5%	COMMON STOCK	50216C108
SWKS	SKYWORKS SOLUTIONS INC COM	9	$1,000	0.0%	$111.11 *	$86.96	-6.6%	COMMON STOCK	83088M102
—	GOLDCORP INC NEW COM	99	$1,000	0.0%	$10.10	$20.00	—	COMMON STOCK	380956409
—	GOLDMAN SACHS MLP INC OPP FDCOM SHS	103	$1,000	0.0%	$9.71	$19.70	—	COMMON STOCK	38147W103
—	JOHN HANCOCK INVESTMENTS	100	$1,000	0.0%	$10.00	$10.00	—	COMMON STOCK	410123103
LYV	LIVE NATION INC	12	$1,000	0.0%	$83.33 *	$18.72	+159.4%	COMMON STOCK	538034109
WMB	WILLIAMS COS INC DEL COM	52	$1,000	0.0%	$19.23 *	$19.47	-8.0%	COMMON STOCK	969457100
—	HALYARD HEALTH INC COM	12	$1,000	0.0%	$83.33	—	—	COMMON STOCK	40650V100
—	APARTMENT INVT & MGMT CO CL A	19	$1,000	0.0%	$52.63	$52.63	—	COMMON STOCK	03748R101
—	NOBLE CORP PLC SHS USD	100	$1,000	0.0%	$10.00	$40.00	—	COMMON STOCK	G65431101
VREX	VAREX IMAGING CORP COM	14	$1,000	0.0%	$71.43 *	$31.14	+19.1%	COMMON STOCK	92214X106
—	DELPHI TECHNOLOGIES PLC	14	$1,000	0.0%	$71.43	$71.43	—	COMMON STOCK	G2709G107
CC	CHEMOURS CO COM	15	$1,000	0.0%	$66.67 *	$7.40	+342.8%	COMMON STOCK	163851108
—	ENZO BIOCHEM INC COM	120	$1,000	0.0%	$8.33	$8.33	—	COMMON STOCK	294100102
—	DRIL-QUIP INC COM	17	$1,000	0.0%	$58.82	$58.82	—	COMMON STOCK	262037104
—	CREDIT SUISSE GROUP ADR	89	$1,000	0.0%	$11.24	$11.24	—	FOREIGN EQUITIES	225401108
RCL	ROYAL CARIBBEAN CRUISES LTD COM	42	$1,000	0.0%	$23.81 *	$67.17	+44.7%	COMMON STOCK	V7780T103
—	COMMUNITY HEALTH SYS INC NEWRIGHT 12/31/2019	800	$1,000	0.0%	$1.25	—	—	WARRANTS & RIGHTS	203668116
OII	OCEANEERING INTL INC COM	33	$1,000	0.0%	$30.30 *	$32.63	-22.0%	COMMON STOCK	675232102
—	PERSPECTA INC COM	5	$0	0.0%	$0.00	—	—	COMMON STOCK	715347100
LILA	LIBERTY LATIN AMERICA LTD COMMON CLASS A SHARE	12	$0	0.0%	$0.00	$20.32	-11.3%	COMMON STOCK	G9001E102
—	MICRO FOCUS INTL PLC	17	$0	0.0%	$0.00	$31.91	—	COMMON STOCK	594837304
—	PENNEY J C INC COM	100	$0	0.0%	$0.00	$9.18	—	COMMON STOCK	708160106
DNOW	NOW INC COM	12	$0	0.0%	$0.00	$33.70	-60.4%	COMMON STOCK	67011P100
MATV	SCHWEITZER-MAUDUIT INTL INC COM	10	$0	0.0%	$0.00	$24.50	+23.8%	COMMON STOCK	808541106
—	HEMISPHERX BIOPHARMA INC COM NEW	417	$0	0.0%	$0.00	$2.40	—	COMMON STOCK	42366C301
KEY	KEYCORP NEW COM	20	$0	0.0%	$0.00	$12.49	+10.0%	COMMON STOCK	493267108
—	WINDSTREAM HLDGS INC COM PAR	19	$0	0.0%	$0.00	—	—	COMMON STOCK	97382A309
—	FRONTIER COMMUNICATIONS CORPCOM NEW	61	$0	0.0%	$0.00	$10.20	—	COMMON STOCK	35906A306
—	WORKHORSE GROUP INC	200	$0	0.0%	$0.00	$5.00	—	COMMON STOCK	98138J206
—	FRANKLIN UNVL TR SH BEN INT	8	$0	0.0%	$0.00	—	—	COMMON STOCK	355145103