Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHCO	CITY HLDG CO COM	437,444	$33.59M	9.6%	$76.79 *	$33.79	+82.1%	COMMON STOCK	177835105
AAPL	APPLE INC COM	38,576	$8.708M	2.5%	$225.74 *	$21.26	+151.5%	COMMON STOCK	037833100
KO	COCA COLA CO COM	164,662	$7.604M	2.2%	$46.18 *	$30.27	+22.1%	COMMON STOCK	191216100
LOW	LOWES COS INC COM	57,775	$6.633M	1.9%	$114.81 *	$48.82	+105.7%	COMMON STOCK	548661107
MSFT	MICROSOFT CORP COM	57,536	$6.58M	1.9%	$114.36 *	$33.67	+216.4%	COMMON STOCK	594918104
XOM	EXXON MOBIL CORP COM	75,028	$6.379M	1.8%	$85.02 *	$56.01	+8.5%	COMMON STOCK	30231G102
PG	PROCTER & GAMBLE CO COM	65,441	$5.446M	1.6%	$83.22 *	$60.40	+14.4%	COMMON STOCK	742718109
ADP	AUTOMATIC DATA PROCESSING INCOM	33,746	$5.084M	1.5%	$150.65 *	$58.73	+119.9%	COMMON STOCK	053015103
INTC	INTEL CORP COM	104,500	$4.942M	1.4%	$47.29 *	$20.58	+96.6%	COMMON STOCK	458140100
JNJ	JOHNSON & JOHNSON COM	35,668	$4.928M	1.4%	$138.16 *	$72.62	+55.3%	COMMON STOCK	478160104
GOOGL	ALPHABET INC CAP STK CL A	3,960	$4.78M	1.4%	$1207.07 *	$46.02	+30.2%	COMMON STOCK	02079K305
CSCO	CISCO SYS INC COM	92,363	$4.493M	1.3%	$48.65 *	$17.32	+125.1%	COMMON STOCK	17275R102
IBM	INTERNATIONAL BUSINESS MACHSCOM	29,360	$4.439M	1.3%	$151.19 *	$102.52	+2.6%	COMMON STOCK	459200101
MCD	MCDONALDS CORP COM	26,195	$4.382M	1.3%	$167.28 *	$80.44	+75.7%	COMMON STOCK	580135101
WMT	WAL MART STORES INC COM	46,288	$4.346M	1.2%	$93.89 *	$21.41	+31.0%	COMMON STOCK	931142103
T	AT&T INC	124,821	$4.19M	1.2%	$33.57 *	$12.20	+23.0%	COMMON STOCK	00206R102
—	UNITED TECHNOLOGIES CORP COM	29,641	$4.144M	1.2%	$139.81	$112.56	—	COMMON STOCK	913017109
VZ	VERIZON COMMUNICATIONS COM	76,733	$4.096M	1.2%	$53.38 *	$28.15	+27.8%	COMMON STOCK	92343V104
DIS	DISNEY WALT CO COM DISNEY	34,616	$4.048M	1.2%	$116.94 *	$89.06	+25.8%	COMMON STOCK	254687106
PFE	PFIZER INC COM	87,791	$3.868M	1.1%	$44.06 *	$19.60	+53.7%	COMMON STOCK	717081103
LLY	LILLY ELI & CO COM	34,800	$3.734M	1.1%	$107.30 *	$50.78	+91.3%	COMMON STOCK	532457108
AMGN	AMGEN INC COM	17,965	$3.724M	1.1%	$207.29 *	$100.80	+64.8%	COMMON STOCK	031162100
MMM	3M CO COM	17,527	$3.693M	1.1%	$210.70 *	$94.50	+43.6%	COMMON STOCK	88579Y101
—	DOWDUPONT INC COM	57,223	$3.68M	1.1%	$64.31	$69.09	—	COMMON STOCK	26078J100
ABT	ABBOTT LABS COM	49,724	$3.647M	1.0%	$73.34 *	$31.36	+106.1%	COMMON STOCK	002824100
CVX	CHEVRON CORPORATION	28,153	$3.443M	1.0%	$122.30 *	$72.16	+23.4%	COMMON STOCK	166764100
WM	WASTE MGMT INC DEL COM	37,071	$3.35M	1.0%	$90.37 *	$38.86	+106.0%	COMMON STOCK	94106L109
MCHP	MICROCHIP TECHNOLOGY INC COM	42,414	$3.346M	1.0%	$78.89 *	$21.79	+58.1%	COMMON STOCK	595017104
WFC	WELLS FARGO & CO NEW COM	62,935	$3.308M	0.9%	$52.56 *	$36.55	+17.5%	COMMON STOCK	949746101
HD	HOME DEPOT INC COM	15,724	$3.257M	0.9%	$207.14 *	$82.46	+110.3%	COMMON STOCK	437076102
DE	DEERE & CO COM	21,602	$3.247M	0.9%	$150.31 *	$72.93	+85.4%	COMMON STOCK	244199105
PSX	PHILLIPS 66 COM	28,758	$3.241M	0.9%	$112.70 *	$51.69	+62.9%	COMMON STOCK	718546104
ABBV	ABBVIE INC COM	34,202	$3.234M	0.9%	$94.56 *	$34.01	+103.0%	COMMON STOCK	00287Y109
AMZN	AMAZON COM INC COM	1,586	$3.177M	0.9%	$2003.15 *	$47.66	+110.1%	COMMON STOCK	023135106
EMR	EMERSON ELEC CO COM	41,215	$3.156M	0.9%	$76.57 *	$46.27	+39.4%	COMMON STOCK	291011104
EFA	ETF I-SHARES TRUST EAFE INDEX FUND	45,852	$3.117M	0.9%	$67.98	$65.64	+3.6%	MUTUAL FUNDS-INTERNATIONAL EQT	464287465
CAT	CATERPILLAR INC DEL COM	20,377	$3.107M	0.9%	$152.48 *	$66.47	+95.7%	COMMON STOCK	149123101
UPS	UNITED PARCEL SERVICE INC CL B	26,195	$3.059M	0.9%	$116.78 *	$70.71	+24.5%	COMMON STOCK	911312106
MDT	MEDTRONIC PLC SHS	29,742	$2.926M	0.8%	$98.38 *	$62.69	+29.5%	COMMON STOCK	G5960L103
PEP	PEPSICO INC COM	25,904	$2.896M	0.8%	$111.80 *	$61.86	+45.0%	COMMON STOCK	713448108
MO	ALTRIA GROUP INC	47,931	$2.89M	0.8%	$60.30 *	$22.01	+56.5%	COMMON STOCK	02209S103
IWR	I SHARES RUSSELL MID-CAP INDEX FD	12,549	$2.767M	0.8%	$220.50 *	$41.59	+32.5%	MUTUAL FUNDS-MID CAP	464287499
—	KELLOGG CO COM	38,990	$2.73M	0.8%	$70.02 *	$42.37	+18.9%	COMMON STOCK	487836108
BMY	BRISTOL MYERS SQUIBB CO COM	42,108	$2.614M	0.7%	$62.08 *	$37.96	+24.0%	COMMON STOCK	110122108
META	FACEBOOK INC CL A	15,879	$2.611M	0.7%	$164.43	$125.35	+30.3%	COMMON STOCK	30303M102
USB	US BANCORP DEL COM NEW	49,115	$2.594M	0.7%	$52.81 *	$31.95	+22.9%	COMMON STOCK	902973304
JPM	J P MORGAN CHASE & CO COM	22,825	$2.576M	0.7%	$112.86 *	$43.19	+113.2%	COMMON STOCK	46625H100
SYY	SYSCO CORP	34,810	$2.55M	0.7%	$73.25 *	$26.27	+129.4%	COMMON STOCK	871829107
—	BB&T CORP COM	52,340	$2.541M	0.7%	$48.55	$38.55	—	COMMON STOCK	054937107
BK	BANK OF NEW YORK MELLON CORPCOM	48,526	$2.475M	0.7%	$51.00 *	$32.64	+27.0%	COMMON STOCK	064058100
COP	CONOCOPHILLIPS COM	31,449	$2.434M	0.7%	$77.40 *	$46.98	+28.9%	COMMON STOCK	20825C104
GIS	GENERAL MILLS INC	55,408	$2.377M	0.7%	$42.90 *	$36.02	-7.9%	COMMON STOCK	370334104
—	WALGREENS BOOTS ALLIANCE INCCOM	31,761	$2.315M	0.7%	$72.89	$83.04	—	COMMON STOCK	931427108
SPY	SPDR S&P 500 ETF TR TR UNIT	7,906	$2.298M	0.7%	$290.67	$199.42	+45.8%	MUTUAL FUNDS-LARGE CAP	78462F103
—	INGERSOLL-RAND PLC SHS	22,069	$2.258M	0.6%	$102.32	$69.97	—	COMMON STOCK	G47791101
EEM	ISHARES TR INDEX MSCI EMERG MKT	52,372	$2.247M	0.6%	$42.90	$43.03	-0.3%	MUTUAL FUNDS-INTERNATIONAL EQT	464287234
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	81,465	$2.246M	0.6%	$27.57	$22.73	+21.3%	MUTUAL FUNDS-EQUITIES	81369Y605
SLB	SCHLUMBERGER LTD COM	36,050	$2.196M	0.6%	$60.92 *	$59.32	-16.5%	COMMON STOCK	806857108
OXY	OCCIDENTAL PETE CORP DEL COM	26,123	$2.146M	0.6%	$82.15 *	$58.46	+18.7%	COMMON STOCK	674599105
SO	SOUTHERN CO COM	48,277	$2.104M	0.6%	$43.58 *	$27.98	+16.7%	COMMON STOCK	842587107
IWM	I SHARES RUSSELL 2000 INDEX FD	12,466	$2.101M	0.6%	$168.54	$120.69	+39.7%	MUTUAL FUNDS-SMALL CAP	464287655
KRE	SPDR S&P REGIONAL BANKING ETF	34,898	$2.074M	0.6%	$59.43	$48.96	+21.4%	MUTUAL FUNDS-EQUITIES	78464A698
CVS	CVS HEALTH CORP COM	26,197	$2.062M	0.6%	$78.71 *	$61.21	+1.8%	COMMON STOCK	126650100
NSC	NORFOLK SOUTHERN CORP COM	11,356	$2.05M	0.6%	$180.52 *	$71.58	+117.6%	COMMON STOCK	655844108
MA	MASTERCARD INC CL A	9,165	$2.04M	0.6%	$222.59 *	$78.18	+173.5%	COMMON STOCK	57636Q104
BDX	BECTON DICKINSON & CO COM	7,654	$1.998M	0.6%	$261.04 *	$88.65	+157.4%	COMMON STOCK	075887109
IWS	ISHARES TR RUSSELL MCP VL	22,102	$1.995M	0.6%	$90.26	$65.31	+38.2%	MUTUAL FUNDS-MID CAP	464287473
CL	COLGATE PALMOLIVE CO COM	28,697	$1.921M	0.6%	$66.94 *	$50.47	+11.6%	COMMON STOCK	194162103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	47,631	$1.913M	0.5%	$40.16	$47.45	—	COMMON STOCK	37733W105
TGT	TARGET CORP COM	21,352	$1.883M	0.5%	$88.19 *	$48.55	+49.0%	COMMON STOCK	87612E106
V	VISA INC COM CL A	12,201	$1.831M	0.5%	$150.07 *	$76.06	+87.6%	COMMON STOCK	92826C839
IWN	ISHARES TR INDEX RUSL 2000 VALU	13,642	$1.814M	0.5%	$132.97	$95.71	+39.0%	MUTUAL FUNDS-SMALL CAP	464287630
DUK	DUKE ENERGY CORP NEW COM NEW	22,319	$1.786M	0.5%	$80.02 *	$47.66	+25.4%	COMMON STOCK	26441C204
NEE	NEXTERA ENERGY INC COM	10,416	$1.746M	0.5%	$167.63 *	$16.38	+114.0%	COMMON STOCK	65339F101
ORCL	ORACLE CORP COM	33,743	$1.74M	0.5%	$51.57 *	$34.17	+35.5%	COMMON STOCK	68389X105
TXN	TEXAS INSTRS INC COM	16,160	$1.734M	0.5%	$107.30 *	$30.85	+182.7%	COMMON STOCK	882508104
DG	DOLLAR GEN CORP NEW COM	15,812	$1.728M	0.5%	$109.28 *	$56.44	+76.0%	COMMON STOCK	256677105
D	DOMINION RES INC VA NEW COM	23,733	$1.668M	0.5%	$70.28 *	$43.21	+18.1%	COMMON STOCK	25746U109
QCOM	QUALCOMM INC COM	22,928	$1.651M	0.5%	$72.01 *	$48.67	+23.6%	COMMON STOCK	747525103
GILD	GILEAD SCIENCES INC COM	21,205	$1.637M	0.5%	$77.20 *	$60.64	-3.6%	COMMON STOCK	375558103
AFL	AFLAC INC COM	34,757	$1.636M	0.5%	$47.07 *	$31.09	+27.7%	COMMON STOCK	001055102
CSX	CSX CORP COM	21,878	$1.62M	0.5%	$74.05 *	$13.48	+66.2%	COMMON STOCK	126408103
BAX	BAXTER INTL INC COM	19,515	$1.504M	0.4%	$77.07 *	$30.64	+120.6%	COMMON STOCK	071813109
GPC	GENUINE PARTS CO COM	15,122	$1.503M	0.4%	$99.39 *	$61.21	+31.8%	COMMON STOCK	372460105
—	L3 TECHNOLOGIES INC COM	6,982	$1.485M	0.4%	$212.69	$166.56	—	COMMON STOCK	502413107
BAC	BANK OF AMERICA CORPORATION COM	49,840	$1.468M	0.4%	$29.45 *	$13.46	+83.7%	COMMON STOCK	060505104
BA	BOEING CO COM	3,944	$1.467M	0.4%	$371.96 *	$119.85	+200.1%	COMMON STOCK	097023105
MPC	MARATHON PETE CORP COM	17,587	$1.406M	0.4%	$79.95 *	$41.99	+51.0%	COMMON STOCK	56585A102
CMI	CUMMINS INC COM	9,423	$1.376M	0.4%	$146.03 *	$99.58	+21.6%	COMMON STOCK	231021106
—	ROYAL DUTCH SHELL PLC SPON ADR B	18,875	$1.339M	0.4%	$70.94	$71.31	—	COMMON STOCK	780259107
ED	CONSOLIDATED EDISON INC COM	17,153	$1.307M	0.4%	$76.20 *	$38.66	+51.7%	COMMON STOCK	209115104
IWF	ISHARES TR RUSSELL1000GRW	8,312	$1.296M	0.4%	$155.92 *	$27.96	+39.5%	MUTUAL FUNDS-LARGE CAP	464287614
ITW	ILLINOIS TOOL WKS INC COM	8,283	$1.169M	0.3%	$141.13 *	$71.76	+65.0%	COMMON STOCK	452308109
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	22,080	$1.162M	0.3%	$52.63 *	$21.14	+24.5%	MUTUAL FUNDS-EQUITIES	81369Y886
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	15,174	$1.143M	0.3%	$75.33 *	$27.43	+37.3%	MUTUAL FUNDS-EQUITIES	81369Y803
ITA	ISHARES TR US AER DEF ETF	5,268	$1.14M	0.3%	$216.40 *	$100.14	+8.1%	MUTUAL FUNDS-EQUITIES	464288760
MDU	MDU RESOURCES GROUP	42,233	$1.085M	0.3%	$25.69 *	$7.32	+7.7%	COMMON STOCK	552690109
KHC	KRAFT HEINZ CO COM	19,575	$1.079M	0.3%	$55.12 *	$48.21	-19.6%	COMMON STOCK	500754106
PFF	ISHARES TR US PFD STK IDX	27,340	$1.015M	0.3%	$37.13	$37.76	-1.7%	PREFERRED STOCK	464288687
CAG	CONAGRA FOODS INC COM	28,642	$973K	0.3%	$33.97 *	$20.19	+26.0%	COMMON STOCK	205887102
BP	BP PLC SPONSORED ADR	19,313	$890K	0.3%	$46.08	$44.24	+4.2%	COMMON STOCK	055622104
DTE	DTE ENERGY CO COM	7,832	$855K	0.2%	$109.17 *	$39.39	+85.2%	COMMON STOCK	233331107
CPB	CAMPBELL SOUP CO	22,714	$832K	0.2%	$36.63 *	$39.98	-28.3%	COMMON STOCK	134429109
DVY	I SHARES SELECT DIVIDEND INDEX	7,610	$759K	0.2%	$99.74	$74.48	+33.9%	MUTUAL FUNDS-LARGE CAP	464287168
PNW	PINNACLE WEST CAPITAL CORP	9,227	$731K	0.2%	$79.22 *	$37.21	+57.5%	COMMON STOCK	723484101
UBSI	UNITED BANKSHARES INC WV	19,889	$723K	0.2%	$36.35	$36.00	+1.0%	COMMON STOCK	909907107
EFV	ISHARES EAFE VALUE ETF	13,239	$687K	0.2%	$51.89	$55.82	-7.0%	MUTUAL FUNDS-INTERNATIONAL EQT	464288877
IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	4,008	$669K	0.2%	$166.92 *	$55.26	+51.0%	MUTUAL FUNDS-SMALL CAP	464287879
EXC	EXELON CORP COM	15,328	$669K	0.2%	$43.65 *	$15.06	+60.6%	COMMON STOCK	30161N101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD	5,585	$642K	0.2%	$114.95	$114.88	+0.0%	MUTUAL FUNDS-FIXED INCOME	464287242
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$640K	0.2%	$320000.00	$173485.66	+84.5%	COMMON STOCK	084670108
AAL	AMERICAN AIRLS GROUP INC COM	14,495	$599K	0.2%	$41.32	$37.08	+9.4%	COMMON STOCK	02376R102
HON	HONEYWELL INTL INC COM	3,561	$593K	0.2%	$166.53 *	$67.87	+90.5%	COMMON STOCK	438516106
MRK	MERCK & CO INC NEW COM	8,143	$578K	0.2%	$70.98 *	$38.88	+39.2%	COMMON STOCK	58933Y105
PNC	PNC FINL SVCS GROUP INC COM	4,235	$577K	0.2%	$136.25 *	$77.38	+35.7%	COMMON STOCK	693475105
—	AETNA INC	2,695	$547K	0.2%	$202.97	$111.35	—	COMMON STOCK	00817Y108
IJT	ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND	2,708	$546K	0.2%	$201.62 *	$63.00	+60.1%	MUTUAL FUNDS-SMALL CAP	464287887
GOOG	ALPHABET INC CAP STK CL C	455	$543K	0.2%	$1193.41 *	$38.43	+54.1%	COMMON STOCK	02079K107
VV	VANGUARD LARGE CAP ETF	4,017	$536K	0.2%	$133.43	$81.36	+64.1%	MUTUAL FUNDS-LARGE CAP	922908637
IJH	ISHARES CORE S&P MID-CAP EFT	2,516	$506K	0.1%	$201.11 *	$26.73	+50.6%	MUTUAL FUNDS-MID CAP	464287507
JCI	JOHNSON CTLS INTL PLC SHS	14,038	$491K	0.1%	$34.98 *	$33.50	-10.8%	FOREIGN EQUITIES	G51502105
AEP	AMERICAN ELEC PWR INC COM	6,788	$481K	0.1%	$70.86 *	$39.68	+38.3%	COMMON STOCK	025537101
PM	PHILIP MORRIS INTL INC COM	5,663	$462K	0.1%	$81.58 *	$51.53	+8.4%	COMMON STOCK	718172109
ELV	ANTHEM INC COM	1,656	$454K	0.1%	$274.15 *	$107.05	+132.7%	COMMON STOCK	036752103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,064	$442K	0.1%	$214.15	$123.32	+73.6%	COMMON STOCK	084670702
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	1,813	$422K	0.1%	$232.76 *	$36.07	+61.4%	MUTUAL FUNDS-MID CAP	464287606
IJR	ISHARES CORE S&P SMALL CAP ETF	4,355	$380K	0.1%	$87.26	$61.74	+41.3%	MUTUAL FUNDS-SMALL CAP	464287804
MVBF	MVB FINANCIAL CORP COM	20,519	$370K	0.1%	$18.03 *	$16.62	-7.9%	COMMON STOCK	553810102
—	GENERAL ELEC CO COM	30,688	$346K	0.1%	$11.27	$27.67	—	COMMON STOCK	369604103
CINF	CINN FINCL CRPT OHIO	4,500	$346K	0.1%	$76.89 *	$58.24	+9.6%	COMMON STOCK	172062101
WSBC	WESBANCO INC COM	7,592	$338K	0.1%	$44.52	$45.30	-1.6%	COMMON STOCK	950810101
MAR	MARRIOTT INTERNATION NEW CL A	2,517	$332K	0.1%	$131.90 *	$69.39	+79.5%	COMMON STOCK	571903202
—	RAYTHEON CO COM NEW	1,595	$330K	0.1%	$206.90	$134.84	—	COMMON STOCK	755111507
IYR	ISHARES TR U.S. REAL ES ETF	4,000	$320K	0.1%	$80.00	$64.41	+24.2%	REIT	464287739
HPE	HEWLETT PACKARD ENTERPRISE CCOM	18,709	$305K	0.1%	$16.30 *	$7.03	+84.5%	COMMON STOCK	42824C109
XTL	ETF SPDR S&P TELECOM	4,000	$305K	0.1%	$76.25	$53.66	+42.1%	MUTUAL FUNDS-EQUITIES	78464A540
TPR	TAPESTRY INC COM	5,750	$289K	0.1%	$50.26 *	$32.95	+25.3%	COMMON STOCK	876030107
SLF	SUN LIFE FINL INC COM	7,261	$289K	0.1%	$39.80	$40.02	-0.6%	FOREIGN EQUITIES	866796105
NKE	NIKE INC	3,019	$256K	0.1%	$84.80 *	$47.37	+62.8%	COMMON STOCK	654106103
F	FORD MTR CO DEL COM PAR $0.01	27,226	$252K	0.1%	$9.26 *	$7.92	-19.7%	COMMON STOCK	345370860
CMCSA	COMCAST CORPORTATION (NEW)	6,828	$242K	0.1%	$35.44 *	$27.56	+6.5%	COMMON STOCK	20030N101
IDCC	INTERDIGITAL INC COM	2,998	$240K	0.1%	$80.05	$45.29	+76.7%	COMMON STOCK	45867G101
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	1,963	$230K	0.1%	$117.17 *	$39.05	+50.1%	MUTUAL FUNDS-EQUITIES	81369Y407
VEA	VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF	5,198	$225K	0.1%	$43.29	$36.13	+19.8%	MUTUAL FUNDS-INTERNATIONAL EQT	921943858
GD	GENERAL DYNAMICS CORP COM	1,078	$221K	0.1%	$205.01 *	$81.78	+111.5%	COMMON STOCK	369550108
UNP	UNION PAC CORP COM	1,313	$214K	0.1%	$162.99 *	$73.57	+88.5%	COMMON STOCK	907818108
—	HOLLYFRONTIER CORP COM	3,000	$210K	0.1%	$70.00	$32.80	—	COMMON STOCK	436106108
QQQ	INVESCO QQQ TR UNIT SER 1	1,125	$209K	0.1%	$185.78	$168.50	+10.3%	COMMON STOCK	46090E103
FTCS	FIRST TRUST CAPITAL STRENGTHETF	3,748	$207K	0.1%	$55.23	$49.64	+11.3%	MUTUAL FUNDS-EQUITIES	33733E104
LMT	LOCKHEED MARTIN CORP COM	598	$207K	0.1%	$346.15 *	$127.94	+122.4%	COMMON STOCK	539830109
VWO	VANGUARD INTL EQUITY INDEX EMERG MKT ETF	4,999	$205K	0.1%	$41.01	$39.83	+2.9%	MUTUAL FUNDS-INTERNATIONAL EQT	922042858
DIA	SPDR DOW JONES INDL AVG UNIT SER 1	775	$205K	0.1%	$264.52	$164.39	+60.8%	MUTUAL FUNDS-LARGE CAP	78467X109
IP	INTL PAPER CO COM	4,000	$197K	0.1%	$49.25 *	$31.50	+6.7%	COMMON STOCK	460146103
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	8,832	$192K	0.1%	$21.74	$25.72	-15.6%	COMMON STOCK	92857W308
IWD	ISHARES TR RUS 1000 VAL ETF	1,414	$179K	0.1%	$126.59	$116.18	+9.0%	MUTUAL FUNDS-LARGE CAP	464287598
VNQ	VANGUARD INDEX FDS REIT ETF	2,198	$177K	0.1%	$80.53	$75.63	+6.7%	REIT	922908553
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,034	$176K	0.1%	$170.21 *	$73.69	+107.1%	COMMON STOCK	G1151C101
GLW	CORNING INC COM	4,967	$175K	0.1%	$35.23 *	$12.75	+126.4%	COMMON STOCK	219350105
GLD	SPDR GOLD TRUST GOLD SHS	1,528	$172K	0.0%	$112.57	$119.48	-5.6%	COMMODITIES	78463V107
AXP	AMERICAN EXPRESS CO COM	1,586	$169K	0.0%	$106.56 *	$70.72	+36.3%	COMMON STOCK	025816109
CCK	CROWN HOLDINGS INC COM	3,400	$163K	0.0%	$47.94 *	$48.36	-5.7%	COMMON STOCK	228368106
—	CELGENE CORP COM	1,798	$161K	0.0%	$89.54	$114.65	—	COMMON STOCK	151020104
FE	FIRSTENERGY CORP COM	4,345	$161K	0.0%	$37.05 *	$21.54	+28.3%	COMMON STOCK	337932107
VFC	V F CORP COM	1,690	$158K	0.0%	$93.49 *	$59.30	+48.4%	COMMON STOCK	918204108
—	MYLAN N V SHS EURO	4,300	$157K	0.0%	$36.51	$54.10	—	COMMON STOCK	N59465109
HYG	ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND	1,766	$153K	0.0%	$86.64	$89.14	-3.0%	MUTUAL FUND-FIXED INC HIGH YLD	464288513
GS	GOLDMAN SACHS GROUP INC COM	677	$152K	0.0%	$224.52 *	$141.04	+34.5%	COMMON STOCK	38141G104
FV	FIRST TRUST DORSEY WRIGHT FOCUS ETF	4,925	$152K	0.0%	$30.86	$27.09	+14.0%	COMMON STOCK	33738R605
IVV	ISHARES TR CORE S&P500 ETF	512	$150K	0.0%	$292.97	$204.20	+43.4%	MUTUAL FUNDS-EQUITIES	464287200
—	CENTURYLINK INC COM	6,883	$146K	0.0%	$21.21	$30.14	—	COMMON STOCK	156700106
—	AQUA AMERICA INC COM	3,862	$142K	0.0%	$36.77	$23.56	—	COMMON STOCK	03836W103
NVDA	NVIDIA CORP COM	500	$141K	0.0%	$282.00 *	$5.89	+18.1%	COMMON STOCK	67066G104
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	2,045	$141K	0.0%	$68.95	$59.78	+15.4%	MUTUAL FUNDS-SMALL CAP	33734Y109
—	PREMIER FINL BANCORP INC COM	7,500	$139K	0.0%	$18.53	$16.35	—	COMMON STOCK	74050M105
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	760	$137K	0.0%	$180.26	$128.36	+40.5%	MUTUAL FUNDS-EQUITIES	92204A504
OMC	OMNICOM GROUP INC COM	1,981	$135K	0.0%	$68.15 *	$53.72	-2.4%	COMMON STOCK	681919106
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	2,502	$135K	0.0%	$53.96	$51.05	+5.6%	MUTUAL FUNDS-EQUITIES	81369Y308
TJX	TJX COS INC NEW COM	1,198	$134K	0.0%	$111.85 *	$27.32	+85.9%	COMMON STOCK	872540109
AGG	ISHARES CORE TOTAL US BOND MARKET ETF	1,111	$117K	0.0%	$105.31	$109.68	-3.8%	MUTUAL FUNDS-FIXED INCOME	464287226
HBAN	HUNTINGTON BANCSHARES INC COM	7,763	$116K	0.0%	$14.94 *	$7.57	+41.2%	COMMON STOCK	446150104
IWV	ISHARES TR RUSSELL 3000 ETF	665	$115K	0.0%	$172.93	$145.25	+18.6%	MUTUAL FUNDS-LARGE CAP	464287689
IJJ	ISHARES S&P MIDCAP 400 VALUE INDEX FUND	673	$113K	0.0%	$167.90 *	$56.28	+48.7%	MUTUAL FUNDS-MID CAP	464287705
—	ANNALY MTG MGMT INC COM	10,950	$112K	0.0%	$10.23	$10.00	—	REIT	035710409
NVS	NOVARTIS A G SPONSORED ADR	1,272	$110K	0.0%	$86.48	$86.19	-0.0%	FOREIGN EQUITIES	66987V109
IWP	ISHARES TR RUSSELL MID CAP G	795	$108K	0.0%	$135.85 *	$50.44	+34.4%	MUTUAL FUNDS-MID CAP	464287481
—	BLACKROCK MUN TARGET TERM TR	5,035	$104K	0.0%	$20.66	$17.13	—	MUTUAL FUNDS-NON TAX	09257P105
CNI	CANADIAN NATL RY CO COM	1,163	$104K	0.0%	$89.42 *	$47.39	+65.5%	FOREIGN EQUITIES	136375102
IFV	FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF	5,150	$104K	0.0%	$20.19	$21.79	-7.1%	MUTUAL FUNDS-INTERNATIONAL EQT	33738R886
PFG	PRINCIPAL FINANCIAL	1,775	$104K	0.0%	$58.59 *	$35.31	+25.1%	COMMON STOCK	74251V102
C	CITIGROUP INC COM NEW	1,452	$104K	0.0%	$71.63 *	$36.50	+52.6%	COMMON STOCK	172967424
PYPL	PAYPAL HLDGS INC COM	1,173	$103K	0.0%	$87.81	$36.78	+138.3%	COMMON STOCK	70450Y103
TROW	PRICE T ROWE GROUP INC COM	936	$102K	0.0%	$108.97 *	$52.53	+56.4%	COMMON STOCK	74144T108
FNX	FIRST TRUST MID CAP CORE ALPHADEX FD	1,425	$102K	0.0%	$71.58	$63.95	+12.0%	MUTUAL FUNDS-MID CAP	33735B108
RWR	ETF SPDR DOW JONES REIT	1,050	$98,000	0.0%	$93.33	$73.51	+26.9%	REIT	78464A607
YUM	YUM BRANDS INC COM	1,070	$97,000	0.0%	$90.65 *	$42.57	+86.9%	COMMON STOCK	988498101
BIIB	BIOGEN IDEC INC COM	275	$97,000	0.0%	$352.73	$259.26	+36.3%	COMMON STOCK	09062X103
EQIX	EQUINIX INC COM PAR $0.001	219	$95,000	0.0%	$433.79 *	$214.24	+76.2%	COMMON STOCK	29444U700
TRV	TRAVELERS COMPANIES INC COM	721	$94,000	0.0%	$130.37 *	$83.71	+32.5%	COMMON STOCK	89417E109
—	STATE AUTO FINANCIAL CORP	3,000	$92,000	0.0%	$30.67	$21.00	—	COMMON STOCK	855707105
—	BLACKROCK ENHANCED EQT DIV TCOM	9,561	$91,000	0.0%	$9.52	$7.91	—	MUTUAL FUNDS-EQUITIES	09251A104
COST	COSTCO WHSL CORP NEW COM	385	$90,000	0.0%	$233.77 *	$103.09	+105.8%	COMMON STOCK	22160K105
UNH	UNITEDHEALTH GROUP INC COM	336	$89,000	0.0%	$264.88 *	$122.96	+92.3%	COMMON STOCK	91324P102
ESS	ESSEX PPTY TR INC COM	353	$87,000	0.0%	$246.46 *	$162.14	+18.9%	COMMON STOCK	297178105
—	NUVEEN INTER DURATION MN TMFCOM	6,954	$87,000	0.0%	$12.51	$11.50	—	MUTUAL FUNDS-NON TAX	670671106
CB	CHUBB LIMITED COM	643	$86,000	0.0%	$133.75 *	$96.68	+22.4%	COMMON STOCK	H1467J104
DBEF	DBX ETF TR XTRAK MSCI EAFE	2,630	$85,000	0.0%	$32.32	$27.65	+17.0%	MUTUAL FUNDS-INTERNATIONAL EQT	233051200
AJG	GALLAGHER ARTHUR J & CO COM	1,139	$85,000	0.0%	$74.63 *	$37.96	+78.3%	COMMON STOCK	363576109
EVRG	EVERGY INC	1,458	$80,000	0.0%	$54.87 *	$40.41	+3.2%	COMMON STOCK	30034W106
ASH	ASHLAND GLOBAL HLDGS INC COM	950	$80,000	0.0%	$84.21 *	$50.34	+47.4%	COMMON STOCK	044186104
SHW	SHERWIN WILLIAMS CO COM	175	$80,000	0.0%	$457.14 *	$79.23	+79.5%	COMMON STOCK	824348106
—	PRAXAIR INC COM	490	$79,000	0.0%	$161.22	$129.88	—	COMMON STOCK	74005P104
EWJ	ISHARES INC MSCI JPN ETF NEW	1,289	$78,000	0.0%	$60.51	$50.18	+20.0%	MUTUAL FUNDS-INTERNATIONAL EQT	46434G822
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	695	$77,000	0.0%	$110.79	$97.01	+14.1%	MUTUAL FUNDS-LARGE CAP	921908844
SHY	I SHARES BARCLAYS 1-3 YEAR TREASURY BOND FD	932	$77,000	0.0%	$82.62	$84.13	-1.2%	MUTUAL FUNDS-FIXED INCOME	464287457
FDX	FEDEX CORP COM	320	$77,000	0.0%	$240.63 *	$115.02	+83.9%	COMMON STOCK	31428X106
—	JP MORGAN ALERIAN ENERGY MLPINDEX ETN	2,731	$75,000	0.0%	$27.46	$49.36	—	COMMON STOCK	46625H365
EMB	ETF ISHARES JPM USD EM	695	$75,000	0.0%	$107.91	$109.35	-1.4%	MUTUAL FUNDS-INTL FIXED INCOME	464288281
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	1,958	$75,000	0.0%	$38.30	$41.40	-7.6%	REIT	78463X863
CBRL	CRACKER BARREL OLD CTRY STORCOM	500	$74,000	0.0%	$148.00 *	$73.92	+49.2%	COMMON STOCK	22410J106
SJM	THE J.M. SMUCKER COMPANY	722	$74,000	0.0%	$102.49 *	$99.14	-18.2%	COMMON STOCK	832696405
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	1,658	$73,000	0.0%	$44.03	$18.49	+138.9%	FOREIGN EQUITIES	874039100
DEO	DIAGEO P L C SPON ADR NEW	517	$73,000	0.0%	$141.20	$125.14	+13.2%	FOREIGN EQUITIES	25243Q205
RPM	RPM INTL INC COM	1,105	$72,000	0.0%	$65.16	$45.27	+43.4%	COMMON STOCK	749685103
FEM	FIRST TR TRADED ALPHADEX FD II	2,875	$72,000	0.0%	$25.04	$27.33	-8.3%	MUTUAL FUNDS-INTERNATIONAL EQT	33737J182
CAH	CARDINAL HEALTH INC COM	1,310	$71,000	0.0%	$54.20 *	$50.73	-13.7%	COMMON STOCK	14149Y108
PPG	PPG INDS INC COM	646	$70,000	0.0%	$108.36 *	$89.07	+6.7%	COMMON STOCK	693506107
PH	PARKER HANNIFIN CORP COM	383	$70,000	0.0%	$182.77 *	$100.51	+64.1%	COMMON STOCK	701094104
VVV	VALVOLINE INC	3,198	$69,000	0.0%	$21.58	$23.06	-6.7%	COMMON STOCK	92047W101
NUE	NUCOR CORP COM	1,060	$67,000	0.0%	$63.21 *	$40.13	+35.6%	COMMON STOCK	670346105
EPP	ISHARES INC MSCI PAC J IDX	1,472	$67,000	0.0%	$45.52	$48.19	-5.8%	MUTUAL FUNDS-INTERNATIONAL EQT	464286665
HYLS	FIRST TRUST EXCHANGE TRADED FD HIGH YIELD	1,355	$65,000	0.0%	$47.97	$48.71	-1.9%	MUTUAL FUNDS-FIXED INCOME	33738D408
PRU	PRUDENTIAL FINL INC COM	644	$65,000	0.0%	$100.93 *	$52.09	+36.1%	COMMON STOCK	744320102
IVW	ISHARES S&P 500 GROWTH INDEX FUND	359	$64,000	0.0%	$178.27 *	$29.02	+52.6%	MUTUAL FUNDS-LARGE CAP	464287309
RITM	NEW RESIDENTIAL INVT CORP COM	3,600	$64,000	0.0%	$17.78	$17.78	—	COMMON STOCK	64828T201
ADM	ARCHER DANIELS MIDLAND	1,266	$64,000	0.0%	$50.55 *	$28.74	+41.2%	COMMON STOCK	039483102
FPE	FIRST TRUST SECURITIES AND INCOME ETF	3,300	$63,000	0.0%	$19.09	$20.09	-4.9%	COMMON STOCK	33739E108
CHTR	CHARTER COMMUNICATIONS INC NCL A	189	$62,000	0.0%	$328.04	$304.98	+6.9%	COMMON STOCK	16119P108
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	800	$61,000	0.0%	$76.25 *	$34.83	+8.7%	MUTUAL FUNDS-EQUITIES	81369Y506
FITB	FIFTH THIRD BANCORP COM	3,166	$60,000	0.0%	$18.95 *	$13.89	+51.6%	COMMON STOCK	316773100
SCHW	SCHWAB CHARLES CORP NEW COM	1,225	$60,000	0.0%	$48.98 *	$24.85	+78.6%	COMMON STOCK	808513105
—	PIMCO MUN INCOME FD II COM	4,537	$60,000	0.0%	$13.22	$11.29	—	MUTUAL FUNDS-FIXED INCOME	72200W106
VOX	VANGUARD WORLD FDS TELCOMM ETF	674	$59,000	0.0%	$87.54	$91.43	-4.8%	MUTUAL FUNDS-EQUITIES	92204A884
RSG	REPUBLIC SVCS INC COM	800	$58,000	0.0%	$72.50 *	$26.85	+142.9%	COMMON STOCK	760759100
FPX	FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E	750	$56,000	0.0%	$74.67	$66.42	+11.8%	COMMON STOCK	336920103
GM	GENERAL MTRS CO COM	1,619	$54,000	0.0%	$33.35 *	$28.45	+7.1%	COMMON STOCK	37045V100
ADI	ANALOG DEVICES INC COM	580	$54,000	0.0%	$93.10 *	$54.76	+47.7%	COMMON STOCK	032654105
MCK	MCKESSON CORP COM	400	$53,000	0.0%	$132.50 *	$152.81	-17.9%	COMMON STOCK	58155Q103
EZU	ISHARES INC MSCI EMU INDEX	1,300	$53,000	0.0%	$40.77	$39.54	+3.7%	MUTUAL FUNDS-INTERNATIONAL EQT	464286608
BALL	BALL CORP COM	1,196	$53,000	0.0%	$44.31 *	$30.99	+31.0%	COMMON STOCK	058498106
ADBE	ADOBE SYS INC COM	195	$53,000	0.0%	$271.79	$79.54	+239.4%	COMMON STOCK	00724F101
—	WELLS FARGO UTILITIES AND HIWF UTILITIES INC	4,117	$52,000	0.0%	$12.63	$11.80	—	MUTUAL FUNDS-FIXED INCOME	94987E109
HAL	HALLIBURTON CO COM	1,295	$52,000	0.0%	$40.15 *	$38.30	-8.7%	COMMON STOCK	406216101
—	UNILEVER PLC SPON ADR NEW	951	$52,000	0.0%	$54.68	$41.50	—	FOREIGN EQUITIES	904767704
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	659	$52,000	0.0%	$78.91	$60.38	+29.9%	MUTUAL FUNDS-EQUITIES	81369Y704
KMB	KIMBERLY-CLARK CORP	447	$51,000	0.0%	$114.09 *	$71.59	+23.3%	COMMON STOCK	494368103
—	TOTAL S A SPONSORED ADR	905	$50,000	0.0%	$55.25	$55.44	—	FOREIGN EQUITIES	89151E109
MET	MET LIFE COMMON STOCK	1,052	$49,000	0.0%	$46.58 *	$33.48	+8.9%	COMMON STOCK	59156R108
EWH	ISHARES INC MSCI HONG KONG	2,000	$48,000	0.0%	$24.00	$20.40	+17.3%	MUTUAL FUNDS-INTERNATIONAL EQT	464286871
SBUX	STARBUCKS CORP COM	845	$48,000	0.0%	$56.80 *	$40.38	+20.3%	COMMON STOCK	855244109
CPT	CAMDEN PROPERTY TRUST REIT SBI	500	$47,000	0.0%	$94.00 *	$47.98	+52.9%	COMMON STOCK	133131102
EIX	EDISON INTL COM	690	$47,000	0.0%	$68.12 *	$29.82	+66.0%	COMMON STOCK	281020107
MKL	MARKEL CORP COM	55	$47,000	0.0%	$854.55 *	$881.29	+34.9%	COMMON STOCK	570535104
—	UNITED STATES STL CORP NEW COM	1,500	$46,000	0.0%	$30.67	$22.38	—	COMMON STOCK	912909108
—	EXPRESS SCRIPTS HLDG CO COM	486	$46,000	0.0%	$94.65	$78.67	—	COMMON STOCK	30219G108
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	2,000	$44,000	0.0%	$22.00	$20.00	—	MUTUAL FUNDS-FIXED INCOME	41013W108
—	BLACKROCK INC COM	94	$44,000	0.0%	$468.09	$310.93	—	COMMON STOCK	09247X101
BCE	BCE INC COM NEW	1,065	$43,000	0.0%	$40.38 *	$23.38	+10.3%	COMMON STOCK	05534B760
BIDU	BAIDU INC SPON ADR REP A	190	$43,000	0.0%	$226.32	$161.62	+41.5%	FOREIGN EQUITIES	056752108
—	FIRST TR INTER DUR PFD & IN COM	2,000	$43,000	0.0%	$21.50	$22.64	—	MUTUAL FUNDS-FIXED INCOME	33718W103
LEG	LEGGETT & PLATT INC COM	974	$43,000	0.0%	$44.15	$35.48	+23.4%	COMMON STOCK	524660107
VAC	MARRIOTT VACATIONS WRLDWDE CCOM	373	$42,000	0.0%	$112.60	$75.27	+48.5%	COMMON STOCK	57164Y107
ES	EVERSOURCE ENERGY COM	667	$41,000	0.0%	$61.47 *	$36.93	+29.1%	COMMON STOCK	30040W108
—	IBERIABANK CORP COM	500	$41,000	0.0%	$82.00	$59.20	—	COMMON STOCK	450828108
KR	KROGER CO COM	1,365	$40,000	0.0%	$29.30 *	$23.72	+5.0%	COMMON STOCK	501044101
—	L BRANDS INC COM	1,331	$40,000	0.0%	$30.05	$62.74	—	COMMON STOCK	501797104
—	NUVEEN PREF SECURITIES INCOME FUND	4,392	$39,000	0.0%	$8.88	$9.34	—	PREFERRED STOCK	67072C105
DHR	DANAHER CORP	356	$39,000	0.0%	$109.55 *	$34.56	+169.8%	COMMON STOCK	235851102
—	ENERGY TRANSFER PARTNERS L P NEW	1,700	$38,000	0.0%	$22.35	$20.30	—	COMMON STOCK	29278N103
—	BLACKROCK LTD DURATION INC TCOM SHS	2,529	$38,000	0.0%	$15.03	$16.69	—	MUTUAL FUNDS-FIXED INCOME	09249W101
TD	TORONTO DOMINION BK ONT COM NEW	612	$37,000	0.0%	$60.46	$56.92	+6.8%	FOREIGN EQUITIES	891160509
—	EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME	2,065	$37,000	0.0%	$17.92	$16.95	—	MUTUAL FUNDS-INTL FIXED INCOME	27828S101
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	100	$37,000	0.0%	$370.00	$238.01	+54.4%	MUTUAL FUNDS-MID CAP	78467Y107
—	VMWARE INC CL A COM	230	$36,000	0.0%	$156.52	$94.82	—	COMMON STOCK	928563402
MDLZ	MONDELEZ INTL INC CL A	806	$35,000	0.0%	$43.42 *	$28.18	+27.9%	COMMON STOCK	609207105
LDOS	LEIDOS HLDGS INC COM	500	$35,000	0.0%	$70.00 *	$33.42	+86.9%	COMMON STOCK	525327102
SLV	ISHARES SILVER TRUST ISHARES	2,550	$35,000	0.0%	$13.73	$18.19	-24.5%	COMMODITIES	46428Q109
AIG	AMERICAN INTL GROUP INC COM NEW	650	$35,000	0.0%	$53.85 *	$41.13	+7.1%	COMMON STOCK	026874784
—	ETF SPDR BARCLAYS HIGHYIELD BOND ETF	950	$34,000	0.0%	$35.79	$41.05	—	MUTUAL FUND-FIXED INC HIGH YLD	78464A417
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	1,972	$34,000	0.0%	$17.24	$42.34	—	COMMON STOCK	29273V100
WY	WEYERHAEUSER CO COM	1,000	$32,000	0.0%	$32.00 *	$19.06	+27.4%	COMMON STOCK	962166104
APH	AMPHENOL CORP NEW CL A	330	$31,000	0.0%	$93.94 *	$20.22	+8.5%	COMMON STOCK	032095101
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	305	$31,000	0.0%	$101.64 *	$54.52	+18.9%	FOREIGN EQUITIES	N53745100
EWL	ISHARES INC MSCI SWITZERLD	900	$31,000	0.0%	$34.44	$31.89	+8.8%	MUTUAL FUNDS-INTERNATIONAL EQT	464286749
IXP	ISHARES TR GLOB TELECOM ETF	540	$31,000	0.0%	$57.41	$57.50	+0.7%	COMMON STOCK	464287275
—	TC PIPELINES LP UT COM LTD PRT	1,000	$30,000	0.0%	$30.00	$48.00	—	COMMON STOCK	87233Q108
AB	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	1,000	$30,000	0.0%	$30.00	$24.00	—	COMMON STOCK	01881G106
CNC	CENTENE CORP DEL COM	207	$30,000	0.0%	$144.93 *	$38.15	+89.7%	COMMON STOCK	15135B101
EWS	ISHARES INC MSCI SINGPOR ETF	1,250	$30,000	0.0%	$24.00	$20.91	+16.1%	MUTUAL FUNDS-INTERNATIONAL EQT	46434G780
VONG	ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	183	$29,000	0.0%	$158.47 *	$33.60	+18.9%	COMMON STOCK	92206C680
EWC	ISHARES INC MSCI CDA INDEX	1,000	$29,000	0.0%	$29.00	$27.85	+3.3%	MUTUAL FUNDS-INTERNATIONAL EQT	464286509
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	800	$29,000	0.0%	$36.25	$70.67	—	COMMON STOCK	118230101
—	WESTERN ASSET INTM MUNI FD ICOM	3,400	$29,000	0.0%	$8.53	$10.59	—	COMMON STOCK	958435109
RYN	RAYONIER INC COM	850	$29,000	0.0%	$34.12	$33.57	—	COMMON STOCK	754907103
CRM	SALESFORCE COM INC COM	176	$28,000	0.0%	$159.09	$100.69	+56.0%	COMMON STOCK	79466L302
GAP	GAP INC	962	$28,000	0.0%	$29.11 *	$15.10	+47.1%	COMMON STOCK	364760108
KDP	KEURIG DR PEPPER INC COM	1,199	$28,000	0.0%	$23.35 *	$19.52	-0.9%	COMMON STOCK	49271V100
—	MAXIM INTERGRATED PRODS INC COM	498	$28,000	0.0%	$56.22	$29.23	—	COMMON STOCK	57772K101
—	BROOKFIELD ASSET MANGEMENT	624	$28,000	0.0%	$44.87	$34.82	—	COMMON STOCK	112585104
YUMC	YUM CHINA HLDGS INC COM	770	$27,000	0.0%	$35.06	$27.82	+26.2%	COMMON STOCK	98850P109
GBX	GREENBRIER COS INC COM	431	$26,000	0.0%	$60.32 *	$39.33	+21.8%	COMMON STOCK	393657101
—	UNILEVER N V N Y SHS NEW	463	$26,000	0.0%	$56.16	$41.04	—	FOREIGN EQUITIES	904784709
KMI	KINDER MORGAN INC DEL COM	1,417	$25,000	0.0%	$17.64 *	$22.99	-49.4%	COMMON STOCK	49456B101
—	NUVEEN NY DIVID ADVNTG MUN FCOM	2,060	$25,000	0.0%	$12.14	$13.59	—	CLOSED-END EQUITY FUNDS	67066X107
RY	ROYAL BK CDA MONTREAL QUE COM	300	$24,000	0.0%	$80.00	$66.31	+20.9%	COMMON STOCK	780087102
ZTS	ZOETIS INC CL A	262	$24,000	0.0%	$91.60 *	$62.37	+38.5%	COMMON STOCK	98978V103
ISRG	INTUITIVE SURGICAL INC COM NEW	42	$24,000	0.0%	$571.43 *	$106.89	+79.0%	COMMON STOCK	46120E602
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	$24,000	0.0%	$120.00	$107.38	+9.8%	MUTUAL FUNDS-EQUITIES	92204A876
MPT	MEDICAL PPTYS TRUST INC COM	1,591	$24,000	0.0%	$15.08	$12.98	—	COMMON STOCK	58463J304
AMAT	APPLIED MATLS INC COM	600	$23,000	0.0%	$38.33 *	$20.86	+71.0%	COMMON STOCK	038222105
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
—	TD AMERITRADE HLDG CORP COM	415	$22,000	0.0%	$53.01	$31.33	—	COMMON STOCK	87236Y108
—	NUSTAR ENERGY LP UNIT COM	800	$22,000	0.0%	$27.50	$50.91	—	COMMON STOCK	67058H102
FIS	FIDELITY NATL INFORMATION SVCOM	204	$22,000	0.0%	$107.84 *	$59.49	+60.1%	COMMON STOCK	31620M106
FVD	FIRST TR VALUE LINE DIVID INDEX FD	700	$22,000	0.0%	$31.43	$30.46	+3.9%	MUTUAL FUNDS-EQUITIES	33734H106
IEF	ISHARES BARCLAYS 7-10 YR TREASURY BD FD	216	$22,000	0.0%	$101.85	$106.04	-4.6%	MUTUAL FUNDS-FIXED INCOME	464287440
—	EATON VANCE ENH EQTY INC FD COM	1,260	$22,000	0.0%	$17.46	$13.49	—	MUTUAL FUNDS-LARGE CAP	278277108
—	EATON VANCE TAX MGD DIV EQUITY INCOME FUND	1,667	$21,000	0.0%	$12.60	$11.03	—	CLOSED-END EQUITY FUNDS	27828N102
DLR	DIGITAL RLTY TR INC COM	186	$21,000	0.0%	$112.90 *	$88.57	-1.2%	REIT	253868103
XZFGX	VIRTUS TOTAL RETURN FUND INCCOM	2,003	$21,000	0.0%	$10.48	$12.48	—	COMMON STOCK	92837G100
APD	AIR PRODUCTS & CHEMICALS INC	125	$21,000	0.0%	$168.00 *	$135.57	+3.5%	COMMON STOCK	009158106
PWR	QUANTA SVCS INC COM	616	$21,000	0.0%	$34.09 *	$20.83	+57.2%	COMMON STOCK	74762E102
DLS	WIDOMTREE INTL SMALL CP	300	$21,000	0.0%	$70.00	$68.43	+4.0%	MUTUAL FUNDS-INTERNATIONAL EQT	97717W760
PJP	INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS	279	$21,000	0.0%	$75.27 *	$64.33	+14.3%	MUTUAL FUNDS-TAXABLE	46137V662
—	GABELLI EQUITY TR INC COM	3,030	$20,000	0.0%	$6.60	$5.28	—	MUTUAL FUNDS-LARGE CAP	362397101
KFY	KORN/FERRY INTL COM NEW	400	$20,000	0.0%	$50.00 *	$50.29	-12.1%	COMMON STOCK	500643200
—	JUNIPER NETWORKS INC COM	680	$20,000	0.0%	$29.41	$22.06	—	COMMON STOCK	48203R104
ALL	ALLSTATE CORP COM	200	$20,000	0.0%	$100.00 *	$41.10	+102.7%	COMMON STOCK	020002101
AZO	AUTOZONE INC COM	25	$19,000	0.0%	$760.00 *	$448.75	+72.9%	COMMON STOCK	053332102
INDA	ISHARES TR MSCI INDIA ETF	600	$19,000	0.0%	$31.67 *	$35.49	-8.5%	MUTUAL FUNDS-INTERNATIONAL EQT	46429B598
BHP	BHP BILLITON LTD SPONSORED ADR	374	$19,000	0.0%	$50.80	$42.21	+18.1%	FOREIGN EQUITIES	088606108
FCBC	FIRST CMNTY BANCSHARES INC NCOM	525	$18,000	0.0%	$34.29 *	$10.24	+135.1%	COMMON STOCK	31983A103
BNS	BANK NOVA SCOTIA HALIFAX COM	300	$18,000	0.0%	$60.00 *	$33.10	+21.7%	COMMON STOCK	064149107
—	PINNACLE FINL PARTNERS INC	300	$18,000	0.0%	$60.00	$63.36	—	COMMON STOCK	72346Q104
DRI	DARDEN RESTAURANTS INC COM	165	$18,000	0.0%	$109.09 *	$51.43	+76.3%	COMMON STOCK	237194105
EBAY	EBAY INC	547	$18,000	0.0%	$32.91 *	$22.32	+31.6%	COMMON STOCK	278642103
—	ANSYS INC COM	94	$18,000	0.0%	$191.49	$95.74	—	COMMON STOCK	03662Q105
MAN	MANPOWERGROUP INC COM	194	$17,000	0.0%	$87.63	$83.48	+3.0%	COMMON STOCK	56418H100
SDY	SPDR SERIES TRUST S&P DIVID ETF	178	$17,000	0.0%	$95.51 *	$76.22	+28.5%	COMMON STOCK	78464A763
LNT	ALLIANT ENERGY CORP COM	400	$17,000	0.0%	$42.50 *	$24.35	+39.2%	COMMON STOCK	018802108
—	CANADIAN PAC RY LTD COM	80	$17,000	0.0%	$212.50	$175.00	—	FOREIGN EQUITIES	13645T100
SUI	SUN COMMUNITIES INC REIT	160	$16,000	0.0%	$100.00	$67.54	—	REIT	866674104
FAST	FASTENAL CO COM	282	$16,000	0.0%	$56.74 *	$8.75	+37.3%	COMMON STOCK	311900104
MAS	MASCO CORPORATION	438	$16,000	0.0%	$36.53 *	$35.80	-9.2%	COMMON STOCK	574599106
DHI	D R HORTON INC COM	375	$16,000	0.0%	$42.67 *	$16.97	+129.6%	COMMON STOCK	23331A109
—	NABORS INDUSTRIES LTD SHS	2,500	$15,000	0.0%	$6.00	$10.00	—	COMMON STOCK	G6359F103
CLX	CLOROX CO DEL COM	100	$15,000	0.0%	$150.00 *	$98.68	+23.2%	COMMON STOCK	189054109
TMO	THERMO FISHER SCIENTIFIC INC	122	$15,000	0.0%	$122.95 *	$173.49	+38.1%	COMMON STOCK	883556102
BR	BROADRIDGE FINL SOLUTIONS INCOM	106	$14,000	0.0%	$132.08 *	$60.36	+93.2%	COMMON STOCK	11133T103
—	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	+56.3%	COMMON STOCK	666807102
—	VEREIT INC COM	1,969	$14,000	0.0%	$7.11	$9.39	—	COMMON STOCK	92339V100
PRKS	SEAWORLD ENTMT INC COM	450	$14,000	0.0%	$31.11	$25.98	+21.0%	COMMON STOCK	81282V100
—	PUTNAM MANAGED MUNICIPAL INCOME TRUST	2,000	$14,000	0.0%	$7.00	$7.50	—	MUTUAL FUNDS-FIXED INCOME	746823103
IDXX	IDEXX LABS INC COM	56	$14,000	0.0%	$250.00	$85.88	+190.7%	COMMON STOCK	45168D104
—	HANESBRANDS INC COM	486	$13,000	0.0%	$26.75	$25.61	—	COMMON STOCK	410345102
OPTU	ALTICE USA INC CL A	700	$13,000	0.0%	$18.57 *	$20.48	-11.4%	COMMON STOCK	02156K103
EOG	EOG RES INC COM	100	$13,000	0.0%	$130.00 *	$66.85	+43.5%	COMMON STOCK	26875P101
UAA	UNDER ARMOUR INC CL A	600	$13,000	0.0%	$21.67 *	$34.02	-37.6%	COMMON STOCK	904311107
JHG	JANUS HENDERSON GROUP PLC ORD SHS	439	$12,000	0.0%	$27.33	$32.71	-17.6%	COMMON STOCK	G4474Y214
BTI	BRITISH AMERICAN TOBACCO	261	$12,000	0.0%	$45.98	$63.66	-26.8%	COMMON STOCK	110448107
FICO	FAIR ISAAC CORP COM	53	$12,000	0.0%	$226.42	$108.47	+110.7%	COMMON STOCK	303250104
STT	STATE ST CORP COM	145	$12,000	0.0%	$82.76 *	$50.63	+31.2%	COMMON STOCK	857477103
XYL	XYLEM INC COM	150	$12,000	0.0%	$80.00 *	$27.59	+165.3%	COMMON STOCK	98419M100
—	WESTROCK CO COM	226	$12,000	0.0%	$53.10	$57.07	—	COMMON STOCK	96145D105
IEX	IDEX CORP COM	70	$11,000	0.0%	$157.14 *	$84.95	+62.2%	COMMON STOCK	45167R104
—	KANSAS CITY SOUTHERN COM NEW	100	$11,000	0.0%	$110.00	$126.67	—	COMMON STOCK	485170302
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	130	$11,000	0.0%	$84.62 *	$108.27	-19.1%	FOREIGN EQUITIES	03524A108
TFX	TELEFLEX INC COM	42	$11,000	0.0%	$261.90 *	$153.90	+65.8%	COMMON STOCK	879369106
FYC	ALPHADEX SMALL CAP FUND	211	$11,000	0.0%	$52.13	$46.37	+12.8%	MUTUAL FUNDS-SMALL CAP	33737M300
—	NEW YORK CMNTY BANCORP INC COM	1,000	$10,000	0.0%	$10.00	$17.00	—	COMMON STOCK	649445103
NI	NISOURCE INC COM	410	$10,000	0.0%	$24.39 *	$8.50	+131.0%	COMMON STOCK	65473P105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	59	$10,000	0.0%	$169.49 *	$162.12	+1.6%	COMMON STOCK	01609W102
JKHY	HENRY JACK & ASSOC INC COM	62	$10,000	0.0%	$161.29 *	$74.49	+97.1%	COMMON STOCK	426281101
—	SCANA CORP NEW COM	256	$10,000	0.0%	$39.06	$48.60	—	COMMON STOCK	80589M102
—	COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC	1,000	$10,000	0.0%	$10.00	$10.00	—	COMMON STOCK	19249B106
SEIC	SEI INVESTMENTS CO COM	164	$10,000	0.0%	$60.98 *	$45.12	+22.8%	COMMON STOCK	784117103
HOG	HARLEY DAVIDSON INC COM	200	$9,000	0.0%	$45.00	$66.24	-31.6%	COMMON STOCK	412822108
WEC	WEC ENERGY GROUP INC COM	142	$9,000	0.0%	$63.38 *	$40.73	+30.2%	COMMON STOCK	92939U106
HSY	HERSHEY CO COM	86	$9,000	0.0%	$104.65 *	$71.03	+21.2%	COMMON STOCK	427866108
CCL	CARNIVAL CORP PAIRED CTF	141	$9,000	0.0%	$63.83 *	$43.20	+39.0%	COMMON STOCK	143658300
TRN	TRINITY INDS INC COM	234	$9,000	0.0%	$38.46 *	$15.65	+28.3%	COMMON STOCK	896522109
BEN	FRANKLIN RES INC COM	299	$9,000	0.0%	$30.10 *	$29.27	-26.0%	COMMON STOCK	354613101
—	SPRINT CORP COM SER 1	1,371	$9,000	0.0%	$6.56	$8.04	—	COMMON STOCK	85207U105
IWB	ISHARES TR RUSSELL 1000	58	$9,000	0.0%	$155.17 *	$158.72	+1.9%	COMMON STOCK	464287622
ECL	ECOLAB INC COM	55	$9,000	0.0%	$163.64 *	$104.92	+38.4%	COMMON STOCK	278865100
AMPH	AMPHASTAR PHARMACEUTICALS INCOM	400	$8,000	0.0%	$20.00 *	$14.11	+36.4%	COMMON STOCK	03209R103
—	ANADARKO PETE CORP COM	125	$8,000	0.0%	$64.00	$54.40	—	COMMON STOCK	032511107
—	ETF MANAGERS TR ALTERNATIVE HARVEST	200	$8,000	0.0%	$40.00	$27.50	—	COMMON STOCK	26924G508
—	TWENTY FIRST CENTY FOX INC CL A	182	$8,000	0.0%	$43.96	$38.31	—	COMMON STOCK	90130A101
MKC	MCCORMICK & CO INC COM NON VTG	57	$8,000	0.0%	$140.35 *	$40.65	+40.9%	COMMON STOCK	579780206
MORN	MORNINGSTAR INC COM	62	$8,000	0.0%	$129.03 *	$83.58	+50.6%	COMMON STOCK	617700109
COF	CAPITAL ONE FINL CORP COM	84	$8,000	0.0%	$95.24 *	$63.12	+32.6%	COMMON STOCK	14040H105
—	CERNER CORP COM	119	$8,000	0.0%	$67.23	$58.82	—	COMMON STOCK	156782104
—	AK STL HLDG CORP COM	1,549	$8,000	0.0%	$5.16	$10.32	—	COMMON STOCK	001547108
CDW	CDW CORP COM	91	$8,000	0.0%	$87.91 *	$37.03	+120.1%	COMMON STOCK	12514G108
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	200	$7,000	0.0%	$35.00 *	$37.16	-0.2%	FOREIGN EQUITIES	83175M205
—	BLACKSTONE GROUP L P COM UNIT LTD	187	$7,000	0.0%	$37.43	$32.09	—	COMMON STOCK	09253U108
ING	ING GROEP N V SPONSORED ADR	557	$7,000	0.0%	$12.57 *	$15.39	-15.7%	COMMON STOCK	456837103
—	EATON VANCE RISK MGD DIVER EQUITY INCOME FUND	700	$7,000	0.0%	$10.00	$11.20	—	CLOSED-END EQUITY FUNDS	27829G106
EFX	EQUIFAX INC COM	50	$7,000	0.0%	$140.00 *	$110.67	+10.9%	COMMON STOCK	294429105
VTI	VANGUARD TOTAL STOCK MARKET ETF	50	$7,000	0.0%	$140.00 *	$147.17	+1.7%	MUTUAL FUNDS-LARGE CAP	922908769
NDAQ	NASDAQ INC COM	80	$7,000	0.0%	$87.50 *	$19.50	+31.6%	COMMON STOCK	631103108
ATR	APTARGROUP INC COM	63	$7,000	0.0%	$111.11 *	$67.94	+44.2%	COMMON STOCK	038336103
AZN	ASTRAZENECA PLC SPONSORED ADR	173	$7,000	0.0%	$40.46	$31.30	—	FOREIGN EQUITIES	046353108
ADSK	AUTODESK INC COM	47	$7,000	0.0%	$148.94 *	$110.32	+41.5%	COMMON STOCK	052769106
—	FLIR SYS INC COM	106	$7,000	0.0%	$66.04	$28.30	—	COMMON STOCK	302445101
CPRT	COPART INC COM	142	$7,000	0.0%	$49.30 *	$6.64	+94.1%	COMMON STOCK	217204106
RF	REGIONS FINANCIAL CORP NEW COM	395	$7,000	0.0%	$17.72 *	$6.45	+111.9%	COMMON STOCK	7591EP100
EXPE	EXPEDIA INC DEL COM NEW	52	$7,000	0.0%	$134.62 *	$103.56	+22.8%	COMMON STOCK	30212P303
JBHT	HUNT J B TRANS SVCS INC COM	60	$7,000	0.0%	$116.67 *	$75.46	+47.3%	COMMON STOCK	445658107
CSL	CARLISLE COS INC COM	57	$7,000	0.0%	$122.81 *	$89.91	+23.8%	COMMON STOCK	142339100
WU	WESTERN UN CO COM	335	$6,000	0.0%	$17.91	$18.07	—	COMMON STOCK	959802109
FDS	FACTSET RESH SYS INC COM	25	$6,000	0.0%	$240.00 *	$143.75	+45.0%	COMMON STOCK	303075105
LSTR	LANDSTAR SYS INC COM	50	$6,000	0.0%	$120.00	$60.00	—	COMMON STOCK	515098101
IT	GARTNER INC COM	35	$6,000	0.0%	$171.43 *	$95.03	+66.8%	COMMON STOCK	366651107
WEX	WEX INC COM	32	$6,000	0.0%	$187.50 *	$89.18	+125.1%	COMMON STOCK	96208T104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	73	$6,000	0.0%	$82.19 *	$53.57	+29.5%	COMMON STOCK	192446102
—	NUVEEN DIVID ADVANTAGE MUN FCOM	500	$6,000	0.0%	$12.00	$13.71	—	MUTUAL FUNDS-FIXED INCOME	67066V101
PII	POLARIS INDS INC COM	55	$6,000	0.0%	$109.09 *	$94.74	+6.6%	COMMON STOCK	731068102
CACI	CACI INTL INC CL A	78	$6,000	0.0%	$76.92 *	$96.02	+91.8%	COMMON STOCK	127190304
BSX	BOSTON SCIENTIFIC CORP COM	167	$6,000	0.0%	$35.93 *	$27.18	+41.7%	COMMON STOCK	101137107
MUSA	MURPHY USA INC COM	72	$6,000	0.0%	$83.33	$67.62	+22.8%	COMMON STOCK	626755102
—	CYPRESS SEMICONDUCTOR CORP COM	443	$6,000	0.0%	$13.54	$15.80	—	COMMON STOCK	232806109
—	ALLERGAN PLC SHS	34	$6,000	0.0%	$176.47	$235.29	—	FOREIGN EQUITIES	G0177J108
MU	MICRON TECHNOLOGY INC COM	100	$5,000	0.0%	$50.00 *	$18.97	+132.7%	COMMON STOCK	595112103
NGG	NATIONAL GRID PLC SPONSORED ADR NE	87	$5,000	0.0%	$57.47 *	$69.10	-25.0%	FOREIGN EQUITIES	636274409
—	NATIONAL OILWELL VARCO INC COM	122	$5,000	0.0%	$40.98	$55.01	—	COMMON STOCK	637071101
DBX	DROPBOX INC CL A	200	$5,000	0.0%	$25.00 *	$28.89	-7.1%	COMMON STOCK	26210C104
—	DISCOVER FINL SVCS COM	70	$5,000	0.0%	$71.43	$71.43	—	COMMON STOCK	254709108
ARMK	ARAMARK COM	107	$5,000	0.0%	$46.73 *	$21.39	+32.4%	COMMON STOCK	03852U106
OGE	OGE ENERGY CORP COM	139	$5,000	0.0%	$35.97	$35.66	+1.8%	COMMON STOCK	670837103
COLM	COLUMBIA SPORTSWEAR CO COM	54	$5,000	0.0%	$92.59 *	$50.97	+66.8%	COMMON STOCK	198516106
ITT	ITT INC COM	75	$5,000	0.0%	$66.67 *	$35.86	+70.8%	COMMON STOCK	45073V108
HSIC	SCHEIN HENRY INC COM	58	$5,000	0.0%	$86.21 *	$67.91	-1.8%	COMMON STOCK	806407102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	72	$5,000	0.0%	$69.44	$55.56	—	FOREIGN EQUITIES	780259206
AMG	AFFILIATED MANAGERS GROUP COM	36	$5,000	0.0%	$138.89 *	$158.47	-15.6%	COMMON STOCK	008252108
GGG	GRACO INC COM	108	$5,000	0.0%	$46.30 *	$35.41	+19.1%	COMMON STOCK	384109104
—	ALEXION PHARMACEUTICALS INC COM	38	$5,000	0.0%	$131.58	$105.26	—	COMMON STOCK	015351109
—	NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND	379	$5,000	0.0%	$13.19	$15.73	—	MUTUAL FUNDS-FIXED INCOME	67070X101
KEX	KIRBY CORP COM	66	$5,000	0.0%	$75.76 *	$65.49	+25.6%	COMMON STOCK	497266106
—	BHP BILLITON PLC SPONSORED ADR	122	$5,000	0.0%	$40.98	$32.79	—	FOREIGN EQUITIES	05545E209
—	SERVICEMASTER GLOBAL HLDGS ICOM	81	$5,000	0.0%	$61.73	$37.04	—	COMMON STOCK	81761R109
TKR	TIMKEN CO COM	78	$4,000	0.0%	$51.28 *	$39.87	+25.0%	COMMON STOCK	887389104
SCCO	SOUTHERN COPPER CORP COM	100	$4,000	0.0%	$40.00 *	$17.42	+71.0%	COMMON STOCK	84265V105
—	CALLON PETE CO DEL COM	300	$4,000	0.0%	$13.33	$6.67	—	COMMON STOCK	13123X102
—	THOMSON REUTERS CORP COM	87	$4,000	0.0%	$45.98	$45.98	—	FOREIGN EQUITIES	884903105
—	VARIAN MED SYS INC COM	36	$4,000	0.0%	$111.11	$92.56	—	COMMON STOCK	92220P105
DCI	DONALDSON INC COM	71	$4,000	0.0%	$56.34 *	$31.74	+63.4%	COMMON STOCK	257651109
—	TE CONNECTIVITY LTD REG SHS	40	$4,000	0.0%	$100.00	$100.00	—	COMMON STOCK	H84989104
MANH	MANHATTAN ASSOCS INC COM	68	$4,000	0.0%	$58.82 *	$62.32	-12.4%	COMMON STOCK	562750109
MTD	METTLER TOLEDO INTERNATIONALCOM	7	$4,000	0.0%	$571.43 *	$365.38	+66.7%	COMMON STOCK	592688105
—	APTIV PLC NPV	44	$4,000	0.0%	$90.91	$90.91	—	COMMON STOCK	G6095L109
TAP	MOLSON COORS BREWING CO CL B	60	$4,000	0.0%	$66.67 *	$66.29	-23.5%	COMMON STOCK	60871R209
RMD	RESMED INC COM	32	$4,000	0.0%	$125.00 *	$62.92	+71.3%	COMMON STOCK	761152107
PCAR	PACCAR INC COM	65	$4,000	0.0%	$61.54 *	$34.20	-1.2%	COMMON STOCK	693718108
SPYD	SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD	100	$4,000	0.0%	$40.00 *	$36.45	+2.9%	MUTUAL FUNDS-EQUITIES	78468R788
SBH	SALLY BEAUTY HLDGS INC COM	230	$4,000	0.0%	$17.39 *	$29.90	-38.5%	COMMON STOCK	79546E104
CHD	CHURCH & DWIGHT INC COM	74	$4,000	0.0%	$54.05	$43.14	+26.1%	COMMON STOCK	171340102
HCA	HCA HOLDINGS INC COM	31	$4,000	0.0%	$129.03	$86.56	+50.8%	COMMON STOCK	40412C101
—	CENTRAL VALLEY CMNTY BANCORPCOM	200	$4,000	0.0%	$20.00	$20.00	—	COMMON STOCK	155685100
AYI	ACUITY BRANDS INC COM	25	$4,000	0.0%	$160.00 *	$242.03	-36.6%	COMMON STOCK	00508Y102
WPM	WHEATON PRECIOUS METALS CORPCOM	199	$3,000	0.0%	$15.08 *	$18.25	-12.2%	FOREIGN EQUITIES	962879102
—	GANNETT CO INC COM	250	$3,000	0.0%	$12.00	$16.00	—	COMMON STOCK	36473H104
WPC	W P CAREY INC COM	43	$3,000	0.0%	$69.77	$69.77	—	REIT	92936U109
PHM	PULTE GROUP INC COM	107	$3,000	0.0%	$28.04 *	$23.03	-0.7%	COMMON STOCK	745867101
SNY	SANOFI-AVENTIS SPONSORED ADR	58	$3,000	0.0%	$51.72 *	$45.94	-2.8%	FOREIGN EQUITIES	80105N105
RGP	RESOURCES CONNECTION INC	200	$3,000	0.0%	$15.00 *	$16.01	+3.7%	COMMON STOCK	76122Q105
—	HARRIS CORP DEL COM	15	$3,000	0.0%	$200.00	$66.67	—	COMMON STOCK	413875105
CCI	CROWN CASTLE INTL CORP NEW COM	27	$3,000	0.0%	$111.11 *	$77.70	+5.4%	COMMON STOCK	22822V101
PPL	PPL CORP COM	86	$3,000	0.0%	$34.88 *	$23.34	-8.4%	COMMON STOCK	69351T106
WABC	WESTAMERICA BANCORPORATION COM	43	$3,000	0.0%	$69.77 *	$35.72	+33.0%	COMMON STOCK	957090103
HPQ	HP INC COM	126	$3,000	0.0%	$23.81 *	$14.49	+38.9%	COMMON STOCK	40434L105
—	AEGON N V NY REGISTRY SH	485	$3,000	0.0%	$6.19	$6.19	—	FOREIGN EQUITIES	007924103
NXPI	NXP SEMICONDUCTORS N V COM	32	$3,000	0.0%	$93.75 *	$91.13	-16.4%	COMMON STOCK	N6596X109
NWL	NEWELL RUBBERMAID INC COM	157	$3,000	0.0%	$19.11 *	$23.01	-37.3%	COMMON STOCK	651229106
—	CBS CORP NEW CL B	81	$3,000	0.0%	$37.04	$40.32	—	COMMON STOCK	124857202
TOWN	TOWNEBANK PORTSMOUTH VA COM	100	$3,000	0.0%	$30.00 *	$30.05	+2.6%	COMMON STOCK	89214P109
—	VIACOM INC NEW CL B	81	$3,000	0.0%	$37.04	$48.75	—	COMMON STOCK	92553P201
EQR	EQUITY RESIDENTIAL SH BEN INT	51	$3,000	0.0%	$58.82 *	$43.30	+17.0%	COMMON STOCK	29476L107
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	941	$3,000	0.0%	$3.19 *	$3.91	-22.3%	COMMON STOCK	539439109
JLL	JONES LANG LASALLE INC COM	18	$3,000	0.0%	$166.67 *	$112.43	+27.2%	COMMON STOCK	48020Q107
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	100	$3,000	0.0%	$30.00	$30.00	—	FOREIGN EQUITIES	G5480U104
MCO	MOODYS CORP COM	74	$3,000	0.0%	$40.54 *	$95.89	+63.7%	COMMON STOCK	615369105
VTR	VENTAS INC COM	46	$3,000	0.0%	$65.22 *	$48.92	-17.1%	COMMON STOCK	92276F100
—	TRIUMPH GROUP INC NEW COM	101	$2,000	0.0%	$19.80	$66.83	—	COMMON STOCK	896818101
RYAM	RAYONIER ADVANCED MATLS INC COM	133	$2,000	0.0%	$15.04 *	$35.09	-47.5%	COMMON STOCK	75508B104
—	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	+97.2%	COMMON STOCK	98389B100
—	GABELLI UTIL TR COM	303	$2,000	0.0%	$6.60	$6.60	—	MUTUAL FUNDS-EQUITIES	36240A101
PBW	INVESCO EX WILDERHILL CLEAN ENERGY	100	$2,000	0.0%	$20.00 *	$25.38	-2.3%	MUTUAL FUNDS-EQUITIES	46137V134
BHC	BAUSCH HEALTH COS INC NPV	70	$2,000	0.0%	$28.57 *	$22.90	+12.1%	FOREIGN EQUITIES	071734107
TAN	INVESCO EXCHNG TRADED FD TR SOLAR ETF	100	$2,000	0.0%	$20.00 *	$22.10	-6.2%	MUTUAL FUNDS-EQUITIES	46138G706
—	STERICYCLE INC COM	36	$2,000	0.0%	$55.56	$111.11	—	COMMON STOCK	858912108
AVGO	BROADCOM INC COM	9	$2,000	0.0%	$222.22 *	$19.73	+2.6%	COMMON STOCK	11135F101
TIP	ISHARES BARCLAYS TIP BOND FUND	9	$1,000	0.0%	$111.11	$111.70	-1.0%	MUTUAL FUNDS-FIXED INCOME	464287176
SWKS	SKYWORKS SOLUTIONS INC COM	9	$1,000	0.0%	$111.11 *	$86.96	-12.0%	COMMON STOCK	83088M102
TU	TELUS CORP COM	17	$1,000	0.0%	$58.82 *	$14.84	+24.1%	FOREIGN EQUITIES	87971M103
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	13	$1,000	0.0%	$76.92	$78.12	-0.1%	MUTUAL FUNDS-FIXED INCOME	921937827
BNDX	VANGUARD TOTAL INTERNATIONAL BD ETF	16	$1,000	0.0%	$62.50 *	$54.71	-0.3%	MUTUAL FUNDS-INTL FIXED INCOME	92203J407
—	U S SILICA HLDGS INC COM	65	$1,000	0.0%	$15.38	$30.77	—	COMMON STOCK	90346E103
LYV	LIVE NATION INC	12	$1,000	0.0%	$83.33 *	$18.72	+190.9%	COMMON STOCK	538034109
—	NOBLE CORP PLC SHS USD	100	$1,000	0.0%	$10.00	$40.00	—	COMMON STOCK	G65431101
—	DRIL-QUIP INC COM	17	$1,000	0.0%	$58.82	$58.82	—	COMMON STOCK	262037104
AVNS	AVANOS MED INC COM	12	$1,000	0.0%	$83.33 *	$64.35	+6.4%	COMMON STOCK	05350V106
—	APARTMENT INVT & MGMT CO CL A	19	$1,000	0.0%	$52.63	$52.63	—	COMMON STOCK	03748R101
APAM	ARTISAN PARTNERS ASSET MGMT CL A	46	$1,000	0.0%	$21.74 *	$12.63	+28.1%	COMMON STOCK	04316A108
—	JOHN HANCOCK INVESTMENTS	101	$1,000	0.0%	$9.90	$10.00	—	COMMON STOCK	410123103
—	GOLDCORP INC NEW COM	99	$1,000	0.0%	$10.10	$20.00	—	COMMON STOCK	380956409
CC	CHEMOURS CO COM	15	$1,000	0.0%	$66.67 *	$7.40	+296.0%	COMMON STOCK	163851108
OII	OCEANEERING INTL INC COM	33	$1,000	0.0%	$30.30 *	$32.63	-15.4%	COMMON STOCK	675232102
LYTS	LSI INDS INC COM	200	$1,000	0.0%	$5.00 *	$7.79	-41.0%	COMMON STOCK	50216C108
WMB	WILLIAMS COS INC DEL COM	52	$1,000	0.0%	$19.23 *	$19.47	-6.6%	COMMON STOCK	969457100
—	COMMUNITY HEALTH SYS INC NEWRIGHT 12/31/2019	800	$1,000	0.0%	$1.25	—	—	WARRANTS & RIGHTS	203668116
—	CREDIT SUISSE GROUP ADR	89	$1,000	0.0%	$11.24	$11.24	—	FOREIGN EQUITIES	225401108
KEY	KEYCORP NEW COM	20	$0	0.0%	$0.00	$12.49	+12.9%	COMMON STOCK	493267108
—	WORKHORSE GROUP INC	200	$0	0.0%	$0.00	$5.00	—	COMMON STOCK	98138J206
—	HEMISPHERX BIOPHARMA INC COM NEW	417	$0	0.0%	$0.00	$2.40	—	COMMON STOCK	42366C301
MATV	SCHWEITZER-MAUDUIT INTL INC COM	10	$0	0.0%	$0.00	$24.50	+9.6%	COMMON STOCK	808541106
NRG	NRG ENERGY INC COM NEW	8	$0	0.0%	$0.00	$27.85	+11.5%	COMMON STOCK	629377508
VREX	VAREX IMAGING CORP COM	14	$0	0.0%	$0.00	$31.14	-8.0%	COMMON STOCK	92214X106
LILA	LIBERTY LATIN AMERICA LTD COMMON CLASS A SHARE	12	$0	0.0%	$0.00	$20.32	-3.3%	COMMON STOCK	G9001E102
—	DELPHI TECHNOLOGIES PLC	14	$0	0.0%	$0.00	$71.43	—	COMMON STOCK	G2709G107
—	ENZO BIOCHEM INC COM	120	$0	0.0%	$0.00	$8.33	—	COMMON STOCK	294100102
—	FRANKLIN UNVL TR SH BEN INT	8	$0	0.0%	$0.00	—	—	COMMON STOCK	355145103
—	FRONTIER COMMUNICATIONS CORPCOM NEW	61	$0	0.0%	$0.00	$10.20	—	COMMON STOCK	35906A306
DNOW	NOW INC COM	12	$0	0.0%	$0.00	$33.70	-50.9%	COMMON STOCK	67011P100