Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHCO	CITY HLDG CO COM	437,429	$29.57M	9.7%	$67.59 *	$33.79	+61.4%	COMMON STOCK	177835105
KO	COCA COLA CO COM	163,177	$7.725M	2.5%	$47.34 *	$30.27	+26.1%	COMMON STOCK	191216100
AAPL	APPLE INC COM	40,056	$6.318M	2.1%	$157.73 *	$22.17	+69.1%	COMMON STOCK	037833100
PG	PROCTER & GAMBLE CO COM	64,726	$5.949M	1.9%	$91.91 *	$60.40	+27.5%	COMMON STOCK	742718109
MSFT	MICROSOFT CORP COM	57,114	$5.801M	1.9%	$101.57 *	$33.67	+182.2%	COMMON STOCK	594918104
LOW	LOWES COS INC COM	57,865	$5.345M	1.7%	$92.37 *	$48.82	+66.3%	COMMON STOCK	548661107
XOM	EXXON MOBIL CORP COM	75,364	$5.139M	1.7%	$68.19 *	$56.01	-12.1%	COMMON STOCK	30231G102
INTC	INTEL CORP COM	103,275	$4.847M	1.6%	$46.93 *	$20.58	+96.3%	COMMON STOCK	458140100
MCD	MCDONALDS CORP COM	25,685	$4.561M	1.5%	$177.57 *	$80.44	+87.6%	COMMON STOCK	580135101
JNJ	JOHNSON & JOHNSON COM	35,322	$4.558M	1.5%	$129.04 *	$72.62	+46.0%	COMMON STOCK	478160104
VZ	VERIZON COMMUNICATIONS COM	77,913	$4.38M	1.4%	$56.22 *	$28.31	+35.3%	COMMON STOCK	92343V104
WMT	WAL MART STORES INC COM	46,498	$4.332M	1.4%	$93.17 *	$21.41	+30.6%	COMMON STOCK	931142103
ADP	AUTOMATIC DATA PROCESSING INCOM	32,966	$4.322M	1.4%	$131.10 *	$58.73	+92.5%	COMMON STOCK	053015103
GOOGL	ALPHABET INC CAP STK CL A	4,054	$4.236M	1.4%	$1044.89 *	$46.20	+12.2%	COMMON STOCK	02079K305
LLY	LILLY ELI & CO COM	34,790	$4.025M	1.3%	$115.69 *	$50.78	+107.3%	COMMON STOCK	532457108
CSCO	CISCO SYS INC COM	91,373	$3.958M	1.3%	$43.32 *	$17.32	+101.9%	COMMON STOCK	17275R102
PFE	PFIZER INC COM	87,669	$3.827M	1.2%	$43.65 *	$19.60	+53.4%	COMMON STOCK	717081103
DIS	DISNEY WALT CO COM DISNEY	34,846	$3.821M	1.2%	$109.65 *	$89.06	+18.8%	COMMON STOCK	254687106
T	AT&T INC	126,115	$3.599M	1.2%	$28.54 *	$12.22	+6.4%	COMMON STOCK	00206R102
ABT	ABBOTT LABS COM	48,825	$3.531M	1.2%	$72.32 *	$31.36	+104.1%	COMMON STOCK	002824100
AMGN	AMGEN INC COM	18,015	$3.506M	1.1%	$194.62 *	$100.80	+55.8%	COMMON STOCK	031162100
MMM	3M CO COM	17,892	$3.409M	1.1%	$190.53 *	$95.19	+29.8%	COMMON STOCK	88579Y101
WM	WASTE MGMT INC DEL COM	36,921	$3.285M	1.1%	$88.97 *	$38.86	+103.9%	COMMON STOCK	94106L109
DE	DEERE & CO COM	21,527	$3.211M	1.0%	$149.16 *	$72.93	+85.0%	COMMON STOCK	244199105
CVX	CHEVRON CORPORATION	29,358	$3.194M	1.0%	$108.79 *	$72.68	+10.1%	COMMON STOCK	166764100
IBM	INTERNATIONAL BUSINESS MACHSCOM	27,790	$3.159M	1.0%	$113.67 *	$102.52	-21.9%	COMMON STOCK	459200101
ABBV	ABBVIE INC COM	33,967	$3.131M	1.0%	$92.18 *	$34.01	+100.0%	COMMON STOCK	00287Y109
—	UNITED TECHNOLOGIES CORP COM	29,396	$3.13M	1.0%	$106.48	$112.56	—	COMMON STOCK	913017109
—	DOWDUPONT INC COM	57,962	$3.099M	1.0%	$53.47	$68.89	—	COMMON STOCK	26078J100
MCHP	MICROCHIP TECHNOLOGY INC COM	42,809	$3.079M	1.0%	$71.92 *	$21.79	+44.8%	COMMON STOCK	595017104
WFC	WELLS FARGO & CO NEW COM	63,010	$2.903M	0.9%	$46.07 *	$36.55	+3.9%	COMMON STOCK	949746101
EFA	ETF I-SHARES TRUST EAFE INDEX FUND	48,935	$2.876M	0.9%	$58.77	$65.44	-10.2%	MUTUAL FUNDS-INTERNATIONAL EQT	464287465
AMZN	AMAZON COM INC COM	1,907	$2.864M	0.9%	$1501.84 *	$53.63	+40.0%	COMMON STOCK	023135106
HD	HOME DEPOT INC COM	16,525	$2.839M	0.9%	$171.80 *	$85.75	+68.7%	COMMON STOCK	437076102
PEP	PEPSICO INC COM	25,619	$2.83M	0.9%	$110.46 *	$61.86	+44.5%	COMMON STOCK	713448108
MDT	MEDTRONIC PLC SHS	29,612	$2.693M	0.9%	$90.94 *	$62.69	+20.4%	COMMON STOCK	G5960L103
UPS	UNITED PARCEL SERVICE INC CL B	27,533	$2.686M	0.9%	$97.56 *	$71.26	+4.1%	COMMON STOCK	911312106
CAT	CATERPILLAR INC DEL COM	20,673	$2.627M	0.9%	$127.07 *	$67.12	+62.5%	COMMON STOCK	149123101
PSX	PHILLIPS 66 COM	29,078	$2.505M	0.8%	$86.15 *	$51.93	+25.0%	COMMON STOCK	718546104
EMR	EMERSON ELEC CO COM	40,365	$2.412M	0.8%	$59.75 *	$46.27	+9.6%	COMMON STOCK	291011104
IWR	I SHARES RUSSELL MID-CAP INDEX FD	51,566	$2.396M	0.8%	$46.46	$48.29	-3.7%	MUTUAL FUNDS-MID CAP	464287499
BK	BANK OF NEW YORK MELLON CORPCOM	49,701	$2.339M	0.8%	$47.06 *	$32.80	+17.4%	COMMON STOCK	064058100
JPM	J P MORGAN CHASE & CO COM	23,577	$2.302M	0.8%	$97.64 *	$44.61	+79.9%	COMMON STOCK	46625H100
MO	ALTRIA GROUP INC	46,571	$2.299M	0.8%	$49.37 *	$22.01	+30.3%	COMMON STOCK	02209S103
USB	US BANCORP DEL COM NEW	50,035	$2.287M	0.7%	$45.71 *	$32.07	+6.8%	COMMON STOCK	902973304
BMY	BRISTOL MYERS SQUIBB CO COM	42,998	$2.235M	0.7%	$51.98 *	$38.03	+4.3%	COMMON STOCK	110122108
—	BB&T CORP COM	51,390	$2.226M	0.7%	$43.32	$38.55	—	COMMON STOCK	054937107
—	KELLOGG CO COM	38,840	$2.214M	0.7%	$57.00 *	$42.37	-2.2%	COMMON STOCK	487836108
EEM	ISHARES TR INDEX MSCI EMERG MKT	56,467	$2.205M	0.7%	$39.05	$42.82	-8.8%	MUTUAL FUNDS-INTERNATIONAL EQT	464287234
SO	SOUTHERN CO COM	48,982	$2.151M	0.7%	$43.91 *	$28.07	+18.7%	COMMON STOCK	842587107
SYY	SYSCO CORP	34,269	$2.147M	0.7%	$62.65 *	$26.27	+97.2%	COMMON STOCK	871829107
META	FACEBOOK INC CL A	16,124	$2.114M	0.7%	$131.11	$125.63	+3.6%	COMMON STOCK	30303M102
—	WALGREENS BOOTS ALLIANCE INCCOM	30,886	$2.11M	0.7%	$68.32	$83.04	—	COMMON STOCK	931427108
GIS	GENERAL MILLS INC	53,873	$2.097M	0.7%	$38.92 *	$36.02	-15.5%	COMMON STOCK	370334104
—	INGERSOLL-RAND PLC SHS	22,534	$2.056M	0.7%	$91.24	$70.40	—	COMMON STOCK	G47791101
SPY	SPDR S&P 500 ETF TR TR UNIT	7,931	$1.982M	0.6%	$249.91	$199.42	+25.3%	MUTUAL FUNDS-LARGE CAP	78462F103
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	82,365	$1.961M	0.6%	$23.81	$22.77	+4.6%	MUTUAL FUNDS-EQUITIES	81369Y605
COP	CONOCOPHILLIPS COM	31,079	$1.937M	0.6%	$62.33 *	$46.98	+4.2%	COMMON STOCK	20825C104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	50,137	$1.915M	0.6%	$38.20	$46.99	—	COMMON STOCK	37733W105
DUK	DUKE ENERGY CORP NEW COM NEW	22,159	$1.912M	0.6%	$86.29 *	$47.66	+36.7%	COMMON STOCK	26441C204
CVS	CVS HEALTH CORP COM	28,846	$1.89M	0.6%	$65.52 *	$61.04	-14.5%	COMMON STOCK	126650100
NEE	NEXTERA ENERGY INC COM	10,054	$1.748M	0.6%	$173.86 *	$16.38	+123.3%	COMMON STOCK	65339F101
IWM	I SHARES RUSSELL 2000 INDEX FD	13,010	$1.742M	0.6%	$133.90	$121.88	+9.9%	MUTUAL FUNDS-SMALL CAP	464287655
DG	DOLLAR GEN CORP NEW COM	15,982	$1.727M	0.6%	$108.06 *	$56.89	+73.1%	COMMON STOCK	256677105
MA	MASTERCARD INC CL A	8,996	$1.697M	0.6%	$188.64 *	$78.18	+132.0%	COMMON STOCK	57636Q104
CL	COLGATE PALMOLIVE CO COM	28,197	$1.678M	0.5%	$59.51 *	$50.47	-0.1%	COMMON STOCK	194162103
BDX	BECTON DICKINSON & CO COM	7,404	$1.668M	0.5%	$225.28 *	$88.65	+123.0%	COMMON STOCK	075887109
IWS	ISHARES TR RUSSELL MCP VL	21,772	$1.662M	0.5%	$76.34	$65.31	+16.9%	MUTUAL FUNDS-MID CAP	464287473
D	DOMINION RES INC VA NEW COM	23,134	$1.653M	0.5%	$71.45 *	$43.21	+21.5%	COMMON STOCK	25746U109
NSC	NORFOLK SOUTHERN CORP COM	10,891	$1.629M	0.5%	$149.57 *	$71.58	+81.1%	COMMON STOCK	655844108
V	VISA INC COM CL A	12,346	$1.629M	0.5%	$131.95 *	$76.71	+63.8%	COMMON STOCK	92826C839
KRE	SPDR S&P REGIONAL BANKING ETF	34,568	$1.617M	0.5%	$46.78	$48.96	-4.4%	MUTUAL FUNDS-EQUITIES	78464A698
OXY	OCCIDENTAL PETE CORP DEL COM	25,818	$1.585M	0.5%	$61.39 *	$58.46	-10.3%	COMMON STOCK	674599105
ORCL	ORACLE CORP COM	35,068	$1.583M	0.5%	$45.14 *	$34.51	+17.9%	COMMON STOCK	68389X105
AFL	AFLAC INC COM	34,157	$1.556M	0.5%	$45.55 *	$31.09	+24.3%	COMMON STOCK	001055102
TXN	TEXAS INSTRS INC COM	15,815	$1.495M	0.5%	$94.53 *	$30.85	+151.1%	COMMON STOCK	882508104
TGT	TARGET CORP COM	21,612	$1.428M	0.5%	$66.07 *	$48.73	+12.1%	COMMON STOCK	87612E106
IWN	ISHARES TR INDEX RUSL 2000 VALU	13,222	$1.422M	0.5%	$107.55	$95.71	+12.4%	MUTUAL FUNDS-SMALL CAP	464287630
GPC	GENUINE PARTS CO COM	14,147	$1.358M	0.4%	$95.99 *	$61.21	+28.2%	COMMON STOCK	372460105
BAX	BAXTER INTL INC COM	20,125	$1.324M	0.4%	$65.79 *	$31.50	+83.7%	COMMON STOCK	071813109
ED	CONSOLIDATED EDISON INC COM	17,238	$1.318M	0.4%	$76.46 *	$38.66	+53.6%	COMMON STOCK	209115104
QCOM	QUALCOMM INC COM	22,699	$1.292M	0.4%	$56.92 *	$48.67	-1.3%	COMMON STOCK	747525103
BAC	BANK OF AMERICA CORPORATION COM	51,795	$1.276M	0.4%	$24.64 *	$13.81	+50.6%	COMMON STOCK	060505104
CMI	CUMMINS INC COM	9,433	$1.261M	0.4%	$133.68 *	$99.58	+12.1%	COMMON STOCK	231021106
—	ROYAL DUTCH SHELL PLC SPON ADR B	20,310	$1.217M	0.4%	$59.92	$70.51	—	COMMON STOCK	780259107
—	L3 TECHNOLOGIES INC COM	6,982	$1.212M	0.4%	$173.59	$166.56	—	COMMON STOCK	502413107
ITA	ISHARES TR US AER DEF ETF	6,808	$1.177M	0.4%	$172.88 *	$99.28	-12.9%	MUTUAL FUNDS-EQUITIES	464288760
BA	BOEING CO COM	3,599	$1.161M	0.4%	$322.59 *	$119.85	+161.5%	COMMON STOCK	097023105
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	21,915	$1.16M	0.4%	$52.93 *	$21.14	+25.2%	MUTUAL FUNDS-EQUITIES	81369Y886
CSX	CSX CORP COM	18,068	$1.123M	0.4%	$62.15 *	$13.48	+39.9%	COMMON STOCK	126408103
IWF	ISHARES TR RUSSELL1000GRW	8,578	$1.123M	0.4%	$130.92 *	$28.18	+16.1%	MUTUAL FUNDS-LARGE CAP	464287614
GILD	GILEAD SCIENCES INC COM	17,340	$1.084M	0.4%	$62.51 *	$60.64	-21.2%	COMMON STOCK	375558103
MPC	MARATHON PETE CORP COM	18,327	$1.081M	0.4%	$58.98 *	$42.48	+10.9%	COMMON STOCK	56585A102
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	16,414	$1.017M	0.3%	$61.96 *	$27.91	+11.0%	MUTUAL FUNDS-EQUITIES	81369Y803
MDU	MDU RESOURCES GROUP	41,908	$999K	0.3%	$23.84 *	$7.32	+0.7%	COMMON STOCK	552690109
ITW	ILLINOIS TOOL WKS INC COM	7,788	$987K	0.3%	$126.73 *	$71.76	+49.3%	COMMON STOCK	452308109
PFF	ISHARES TR US PFD STK IDX	27,205	$931K	0.3%	$34.22	$37.76	-9.4%	PREFERRED STOCK	464288687
BP	BP PLC SPONSORED ADR	24,543	$930K	0.3%	$37.89	$43.65	-13.1%	COMMON STOCK	055622104
KHC	KRAFT HEINZ CO COM	20,525	$883K	0.3%	$43.02 *	$47.68	-35.7%	COMMON STOCK	500754106
DTE	DTE ENERGY CO COM	7,832	$864K	0.3%	$110.32 *	$39.39	+88.7%	COMMON STOCK	233331107
PNW	PINNACLE WEST CAPITAL CORP	9,362	$798K	0.3%	$85.24 *	$37.60	+69.2%	COMMON STOCK	723484101
CPB	CAMPBELL SOUP CO	21,717	$716K	0.2%	$32.97 *	$39.98	-34.8%	COMMON STOCK	134429109
EXC	EXELON CORP COM	15,408	$695K	0.2%	$45.11 *	$15.06	+67.1%	COMMON STOCK	30161N101
DVY	I SHARES SELECT DIVIDEND INDEX	7,635	$682K	0.2%	$89.33	$74.48	+19.9%	MUTUAL FUNDS-LARGE CAP	464287168
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD	5,785	$653K	0.2%	$112.88	$114.80	-1.7%	MUTUAL FUNDS-FIXED INCOME	464287242
MRK	MERCK & CO INC NEW COM	8,143	$622K	0.2%	$76.38 *	$38.88	+51.0%	COMMON STOCK	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$612K	0.2%	$306000.00	$173485.66	+76.4%	COMMON STOCK	084670108
UBSI	UNITED BANKSHARES INC WV	18,189	$566K	0.2%	$31.12	$36.00	-13.6%	COMMON STOCK	909907107
AAL	AMERICAN AIRLS GROUP INC COM	17,465	$561K	0.2%	$32.12	$36.59	-13.6%	COMMON STOCK	02376R102
EFV	ISHARES EAFE VALUE ETF	12,239	$553K	0.2%	$45.18	$55.82	-19.0%	MUTUAL FUNDS-INTERNATIONAL EQT	464288877
IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	3,988	$526K	0.2%	$131.90 *	$55.26	+19.3%	MUTUAL FUNDS-SMALL CAP	464287879
AEP	AMERICAN ELEC PWR INC COM	6,788	$507K	0.2%	$74.69 *	$39.68	+47.1%	COMMON STOCK	025537101
PNC	PNC FINL SVCS GROUP INC COM	4,235	$495K	0.2%	$116.88 *	$77.38	+17.3%	COMMON STOCK	693475105
GOOG	ALPHABET INC CAP STK CL C	451	$467K	0.2%	$1035.48 *	$38.43	+33.7%	COMMON STOCK	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,264	$462K	0.2%	$204.06	$130.88	+56.0%	COMMON STOCK	084670702
VV	VANGUARD LARGE CAP ETF	4,017	$461K	0.2%	$114.76	$81.36	+41.2%	MUTUAL FUNDS-LARGE CAP	922908637
IJH	ISHARES CORE S&P MID-CAP EFT	2,671	$444K	0.1%	$166.23 *	$27.30	+21.7%	MUTUAL FUNDS-MID CAP	464287507
CAG	CONAGRA FOODS INC COM	20,792	$444K	0.1%	$21.35 *	$20.19	-20.3%	COMMON STOCK	205887102
IJT	ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND	2,708	$437K	0.1%	$161.37 *	$63.00	+28.0%	MUTUAL FUNDS-SMALL CAP	464287887
ELV	ANTHEM INC COM	1,656	$435K	0.1%	$262.68 *	$107.05	+123.6%	COMMON STOCK	036752103
HON	HONEYWELL INTL INC COM	3,261	$431K	0.1%	$132.17 *	$67.87	+58.7%	COMMON STOCK	438516106
SLB	SCHLUMBERGER LTD COM	11,573	$417K	0.1%	$36.03 *	$59.32	-50.0%	COMMON STOCK	806857108
PM	PHILIP MORRIS INTL INC COM	5,663	$378K	0.1%	$66.75 *	$51.53	-9.9%	COMMON STOCK	718172109
MVBF	MVB FINANCIAL CORP COM	20,519	$370K	0.1%	$18.03 *	$16.62	-7.7%	COMMON STOCK	553810102
CINF	CINN FINCL CRPT OHIO	4,500	$348K	0.1%	$77.33 *	$58.24	+11.2%	COMMON STOCK	172062101
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	1,813	$347K	0.1%	$191.40 *	$36.07	+32.5%	MUTUAL FUNDS-MID CAP	464287606
IJR	ISHARES CORE S&P SMALL CAP ETF	4,735	$328K	0.1%	$69.27	$62.99	+10.1%	MUTUAL FUNDS-SMALL CAP	464287804
IYR	ISHARES TR U.S. REAL ES ETF	4,000	$300K	0.1%	$75.00	$64.41	+16.4%	REIT	464287739
MAR	MARRIOTT INTERNATION NEW CL A	2,517	$273K	0.1%	$108.46 *	$69.39	+48.1%	COMMON STOCK	571903202
WSBC	WESBANCO INC COM	7,172	$263K	0.1%	$36.67	$45.30	-19.0%	COMMON STOCK	950810101
XTL	ETF SPDR S&P TELECOM	3,950	$248K	0.1%	$62.78	$53.66	+17.0%	MUTUAL FUNDS-EQUITIES	78464A540
—	RAYTHEON CO COM NEW	1,595	$245K	0.1%	$153.61	$134.84	—	COMMON STOCK	755111507
SLF	SUN LIFE FINL INC COM	7,261	$241K	0.1%	$33.19	$40.02	-17.1%	FOREIGN EQUITIES	866796105
CMCSA	COMCAST CORPORTATION (NEW)	6,828	$232K	0.1%	$33.98 *	$27.56	+3.6%	COMMON STOCK	20030N101
IDCC	INTERDIGITAL INC COM	2,998	$199K	0.1%	$66.38	$45.29	+46.7%	COMMON STOCK	45867G101
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	10,107	$195K	0.1%	$19.29	$24.99	-22.9%	COMMON STOCK	92857W308
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	1,963	$194K	0.1%	$98.83 *	$39.05	+26.8%	MUTUAL FUNDS-EQUITIES	81369Y407
NKE	NIKE INC	2,619	$194K	0.1%	$74.07 *	$47.37	+42.9%	COMMON STOCK	654106103
VEA	VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF	5,198	$193K	0.1%	$37.13	$36.13	+2.7%	MUTUAL FUNDS-INTERNATIONAL EQT	921943858
TPR	TAPESTRY INC COM	5,540	$187K	0.1%	$33.75 *	$32.95	-15.2%	COMMON STOCK	876030107
VWO	VANGUARD INTL EQUITY INDEX EMERG MKT ETF	4,795	$183K	0.1%	$38.16	$39.83	-4.3%	MUTUAL FUNDS-INTERNATIONAL EQT	922042858
GLD	SPDR GOLD TRUST GOLD SHS	1,503	$182K	0.1%	$121.09	$119.48	+1.5%	COMMODITIES	78463V107
DIA	SPDR DOW JONES INDL AVG UNIT SER 1	775	$181K	0.1%	$233.55	$164.39	+41.9%	MUTUAL FUNDS-LARGE CAP	78467X109
UNP	UNION PAC CORP COM	1,313	$181K	0.1%	$137.85 *	$73.57	+60.9%	COMMON STOCK	907818108
HPE	HEWLETT PACKARD ENTERPRISE CCOM	13,659	$180K	0.1%	$13.18 *	$7.03	+50.6%	COMMON STOCK	42824C109
GD	GENERAL DYNAMICS CORP COM	1,078	$169K	0.1%	$156.77 *	$81.78	+63.2%	COMMON STOCK	369550108
FTCS	FIRST TRUST CAPITAL STRENGTHETF	3,508	$169K	0.1%	$48.18	$49.64	-2.7%	MUTUAL FUNDS-EQUITIES	33733E104
QQQ	INVESCO QQQ TR UNIT SER 1	1,080	$167K	0.1%	$154.63	$168.50	-8.4%	COMMON STOCK	46090E103
FE	FIRSTENERGY CORP COM	4,345	$163K	0.1%	$37.51 *	$21.54	+30.9%	COMMON STOCK	337932107
VNQ	VANGUARD INDEX FDS REIT ETF	2,147	$160K	0.1%	$74.52	$75.63	-1.4%	REIT	922908553
IWD	ISHARES TR RUS 1000 VAL ETF	1,431	$159K	0.1%	$111.11	$116.22	-4.4%	MUTUAL FUNDS-LARGE CAP	464287598
LMT	LOCKHEED MARTIN CORP COM	598	$157K	0.1%	$262.54 *	$127.94	+69.5%	COMMON STOCK	539830109
ADM	ARCHER DANIELS MIDLAND	3,711	$152K	0.0%	$40.96 *	$34.66	-3.9%	COMMON STOCK	039483102
AXP	AMERICAN EXPRESS CO COM	1,586	$151K	0.0%	$95.21 *	$70.72	+22.4%	COMMON STOCK	025816109
—	GENERAL ELEC CO COM	19,384	$147K	0.0%	$7.58	$27.67	—	COMMON STOCK	369604103
OMC	OMNICOM GROUP INC COM	1,981	$145K	0.0%	$73.20 *	$53.72	+6.0%	COMMON STOCK	681919106
CCK	CROWN HOLDINGS INC COM	3,400	$141K	0.0%	$41.47 *	$48.36	-18.3%	COMMON STOCK	228368106
HYG	ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND	1,696	$138K	0.0%	$81.37	$89.14	-9.0%	MUTUAL FUND-FIXED INC HIGH YLD	464288513
ACN	ACCENTURE PLC IRELAND SHS CLASS A	954	$135K	0.0%	$141.51 *	$73.69	+73.1%	COMMON STOCK	G1151C101
—	AQUA AMERICA INC COM	3,862	$132K	0.0%	$34.18	$23.56	—	COMMON STOCK	03836W103
IVV	ISHARES TR CORE S&P500 ETF	512	$129K	0.0%	$251.95	$204.20	+23.2%	MUTUAL FUNDS-EQUITIES	464287200
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	760	$122K	0.0%	$160.53	$128.36	+25.1%	MUTUAL FUNDS-EQUITIES	92204A504
GLW	CORNING INC COM	4,019	$121K	0.0%	$30.11 *	$12.75	+94.9%	COMMON STOCK	219350105
VFC	V F CORP COM	1,690	$121K	0.0%	$71.60 *	$59.30	+13.3%	COMMON STOCK	918204108
—	MYLAN N V SHS EURO	4,300	$118K	0.0%	$27.44	$54.10	—	COMMON STOCK	N59465109
—	CELGENE CORP COM	1,795	$115K	0.0%	$64.07	$114.65	—	COMMON STOCK	151020104
FV	FIRST TRUST DORSEY WRIGHT FOCUS ETF	4,500	$114K	0.0%	$25.33	$27.09	-6.8%	COMMON STOCK	33738R605
GS	GOLDMAN SACHS GROUP INC COM	677	$113K	0.0%	$166.91 *	$141.04	+0.6%	COMMON STOCK	38141G104
—	PREMIER FINL BANCORP INC COM	7,500	$112K	0.0%	$14.93	$16.35	—	COMMON STOCK	74050M105
NVS	NOVARTIS A G SPONSORED ADR	1,272	$109K	0.0%	$85.69	$86.19	-0.4%	FOREIGN EQUITIES	66987V109
TJX	TJX COS INC NEW COM	2,396	$107K	0.0%	$44.66 *	$36.60	+11.2%	COMMON STOCK	872540109
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	2,102	$107K	0.0%	$50.90	$51.05	-0.5%	MUTUAL FUNDS-EQUITIES	81369Y308
IWV	ISHARES TR RUSSELL 3000 ETF	707	$104K	0.0%	$147.10	$146.06	+0.6%	MUTUAL FUNDS-LARGE CAP	464287689
—	STATE AUTO FINANCIAL CORP	3,000	$102K	0.0%	$34.00	$21.00	—	COMMON STOCK	855707105
—	CENTURYLINK INC COM	6,510	$99,000	0.0%	$15.21	$30.14	—	COMMON STOCK	156700106
PYPL	PAYPAL HLDGS INC COM	1,173	$99,000	0.0%	$84.40	$36.78	+128.1%	COMMON STOCK	70450Y103
YUM	YUM BRANDS INC COM	1,070	$98,000	0.0%	$91.59 *	$42.57	+89.8%	COMMON STOCK	988498101
—	ANNALY MTG MGMT INC COM	9,900	$97,000	0.0%	$9.80	$10.00	—	REIT	035710409
AGG	ISHARES CORE TOTAL US BOND MARKET ETF	901	$96,000	0.0%	$106.55	$109.68	-2.9%	MUTUAL FUNDS-FIXED INCOME	464287226
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	1,745	$94,000	0.0%	$53.87	$59.78	-9.4%	MUTUAL FUNDS-SMALL CAP	33734Y109
HBAN	HUNTINGTON BANCSHARES INC COM	7,763	$93,000	0.0%	$11.98 *	$7.57	+14.1%	COMMON STOCK	446150104
IJJ	ISHARES S&P MIDCAP 400 VALUE INDEX FUND	673	$93,000	0.0%	$138.19 *	$56.28	+22.9%	MUTUAL FUNDS-MID CAP	464287705
RWR	ETF SPDR DOW JONES REIT	1,050	$90,000	0.0%	$85.71	$73.51	+17.0%	REIT	78464A607
IWP	ISHARES TR RUSSELL MID CAP G	795	$90,000	0.0%	$113.21 *	$50.44	+12.7%	MUTUAL FUNDS-MID CAP	464287481
NVDA	NVIDIA CORP COM	650	$87,000	0.0%	$133.85 *	$5.63	-41.2%	COMMON STOCK	67066G104
ESS	ESSEX PPTY TR INC COM	353	$87,000	0.0%	$246.46 *	$162.14	+19.1%	COMMON STOCK	297178105
TRV	TRAVELERS COMPANIES INC COM	721	$86,000	0.0%	$119.28 *	$83.71	+23.1%	COMMON STOCK	89417E109
CNI	CANADIAN NATL RY CO COM	1,145	$85,000	0.0%	$74.24 *	$47.39	+37.2%	FOREIGN EQUITIES	136375102
AJG	GALLAGHER ARTHUR J & CO COM	1,139	$84,000	0.0%	$73.75 *	$37.96	+77.5%	COMMON STOCK	363576109
UNH	UNITEDHEALTH GROUP INC COM	336	$84,000	0.0%	$250.00 *	$122.96	+80.7%	COMMON STOCK	91324P102
CB	CHUBB LIMITED COM	643	$83,000	0.0%	$129.08 *	$96.68	+19.0%	COMMON STOCK	H1467J104
EVRG	EVERGY INC	1,458	$83,000	0.0%	$56.93 *	$40.41	+7.6%	COMMON STOCK	30034W106
—	BLACKROCK MUN TARGET TERM TR	4,028	$83,000	0.0%	$20.61	$17.13	—	MUTUAL FUNDS-NON TAX	09257P105
BIIB	BIOGEN IDEC INC COM	275	$83,000	0.0%	$301.82	$259.26	+16.1%	COMMON STOCK	09062X103
F	FORD MTR CO DEL COM PAR $0.01	10,726	$82,000	0.0%	$7.64 *	$7.92	-32.4%	COMMON STOCK	345370860
CBRL	CRACKER BARREL OLD CTRY STORCOM	500	$80,000	0.0%	$160.00 *	$73.92	+63.4%	COMMON STOCK	22410J106
SHY	I SHARES BARCLAYS 1-3 YEAR TREASURY BOND FD	932	$78,000	0.0%	$83.69	$84.13	-0.6%	MUTUAL FUNDS-FIXED INCOME	464287457
COST	COSTCO WHSL CORP NEW COM	385	$78,000	0.0%	$202.60 *	$103.09	+78.9%	COMMON STOCK	22160K105
PFG	PRINCIPAL FINANCIAL	1,775	$78,000	0.0%	$43.94 *	$35.31	-4.6%	COMMON STOCK	74251V102
EQIX	EQUINIX INC COM PAR $0.001	219	$77,000	0.0%	$351.60 *	$214.24	+44.3%	COMMON STOCK	29444U700
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	785	$77,000	0.0%	$98.09	$97.85	+0.1%	MUTUAL FUNDS-LARGE CAP	921908844
C	CITIGROUP INC COM NEW	1,452	$76,000	0.0%	$52.34 *	$36.50	+11.5%	COMMON STOCK	172967424
TROW	PRICE T ROWE GROUP INC COM	821	$76,000	0.0%	$92.57 *	$52.53	+33.2%	COMMON STOCK	74144T108
—	BLACKROCK ENHANCED EQT DIV TCOM	9,561	$74,000	0.0%	$7.74	$7.91	—	MUTUAL FUNDS-EQUITIES	09251A104
EMB	ETF ISHARES JPM USD EM	695	$72,000	0.0%	$103.60	$109.35	-5.0%	MUTUAL FUNDS-INTL FIXED INCOME	464288281
DBEF	DBX ETF TR XTRAK MSCI EAFE	2,560	$71,000	0.0%	$27.73	$27.65	+0.9%	MUTUAL FUNDS-INTERNATIONAL EQT	233051200
DEO	DIAGEO P L C SPON ADR NEW	491	$70,000	0.0%	$142.57	$125.14	+13.3%	FOREIGN EQUITIES	25243Q205
—	NUVEEN INTER DURATION MN TMFCOM	5,536	$69,000	0.0%	$12.46	$11.50	—	MUTUAL FUNDS-NON TAX	670671106
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	1,958	$69,000	0.0%	$35.24	$41.40	-14.6%	REIT	78463X863
SHW	SHERWIN WILLIAMS CO COM	175	$69,000	0.0%	$394.29 *	$79.23	+55.5%	COMMON STOCK	824348106
SJM	THE J.M. SMUCKER COMPANY	722	$67,000	0.0%	$92.80 *	$99.14	-24.9%	COMMON STOCK	832696405
FEM	FIRST TR TRADED ALPHADEX FD II	2,875	$66,000	0.0%	$22.96	$27.33	-16.5%	MUTUAL FUNDS-INTERNATIONAL EQT	33737J182
PPG	PPG INDS INC COM	646	$66,000	0.0%	$102.17 *	$89.07	+0.4%	COMMON STOCK	693506107
RPM	RPM INTL INC COM	1,105	$65,000	0.0%	$58.82	$45.27	+29.8%	COMMON STOCK	749685103
IFV	FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF	3,650	$64,000	0.0%	$17.53	$21.79	-20.0%	MUTUAL FUNDS-INTERNATIONAL EQT	33738R886
HYLS	FIRST TRUST EXCHANGE TRADED FD HIGH YIELD	1,355	$61,000	0.0%	$45.02	$48.71	-7.9%	MUTUAL FUNDS-FIXED INCOME	33738D408
ASH	ASHLAND GLOBAL HLDGS INC COM	850	$60,000	0.0%	$70.59 *	$50.34	+25.1%	COMMON STOCK	044186104
FITB	FIFTH THIRD BANCORP COM	3,166	$60,000	0.0%	$18.95 *	$13.89	+29.0%	COMMON STOCK	316773100
—	PIMCO MUN INCOME FD II COM	4,537	$60,000	0.0%	$13.22	$11.29	—	MUTUAL FUNDS-FIXED INCOME	72200W106
FPE	FIRST TRUST SECURITIES AND INCOME ETF	3,300	$59,000	0.0%	$17.88	$20.09	-10.6%	COMMON STOCK	33739E108
FNX	FIRST TRUST MID CAP CORE ALPHADEX FD	1,025	$59,000	0.0%	$57.56	$63.95	-9.6%	MUTUAL FUNDS-MID CAP	33735B108
VTI	VANGUARD TOTAL STOCK MARKET ETF	460	$59,000	0.0%	$128.26	$139.05	-8.2%	MUTUAL FUNDS-LARGE CAP	922908769
CAH	CARDINAL HEALTH INC COM	1,310	$58,000	0.0%	$44.27 *	$50.73	-28.0%	COMMON STOCK	14149Y108
RSG	REPUBLIC SVCS INC COM	800	$58,000	0.0%	$72.50 *	$26.85	+142.2%	COMMON STOCK	760759100
PH	PARKER HANNIFIN CORP COM	383	$57,000	0.0%	$148.83 *	$100.51	+33.6%	COMMON STOCK	701094104
—	JP MORGAN ALERIAN ENERGY MLPINDEX ETN	2,518	$56,000	0.0%	$22.24	$49.36	—	COMMON STOCK	46625H365
SBUX	STARBUCKS CORP COM	853	$55,000	0.0%	$64.48 *	$40.38	+37.0%	COMMON STOCK	855244109
NUE	NUCOR CORP COM	1,060	$55,000	0.0%	$51.89 *	$40.13	+11.6%	COMMON STOCK	670346105
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	4,148	$55,000	0.0%	$13.26	$27.09	—	COMMON STOCK	29273V100
VVV	VALVOLINE INC	2,823	$55,000	0.0%	$19.48	$23.06	-16.1%	COMMON STOCK	92047W101
BALL	BALL CORP COM	1,196	$55,000	0.0%	$45.99 *	$30.99	+37.2%	COMMON STOCK	058498106
GM	GENERAL MTRS CO COM	1,619	$54,000	0.0%	$33.35 *	$28.45	+7.6%	COMMON STOCK	37045V100
CHTR	CHARTER COMMUNICATIONS INC NCL A	189	$54,000	0.0%	$285.71	$304.98	-6.6%	COMMON STOCK	16119P108
IVW	ISHARES S&P 500 GROWTH INDEX FUND	359	$54,000	0.0%	$150.42 *	$29.02	+29.8%	MUTUAL FUNDS-LARGE CAP	464287309
PRU	PRUDENTIAL FINL INC COM	644	$53,000	0.0%	$82.30 *	$52.09	+10.6%	COMMON STOCK	744320102
FDX	FEDEX CORP COM	320	$52,000	0.0%	$162.50 *	$115.02	+23.6%	COMMON STOCK	31428X106
RITM	NEW RESIDENTIAL INVT CORP COM	3,600	$51,000	0.0%	$14.17	$17.78	—	REIT	64828T201
KMB	KIMBERLY-CLARK CORP	447	$51,000	0.0%	$114.09 *	$71.59	+24.7%	COMMON STOCK	494368103
SCHW	SCHWAB CHARLES CORP NEW COM	1,225	$51,000	0.0%	$41.63 *	$24.85	+51.3%	COMMON STOCK	808513105
—	LINDE PLC COM	319	$50,000	0.0%	$156.74	$156.74	—	FOREIGN EQUITIES	G5494J103
ADI	ANALOG DEVICES INC COM	580	$50,000	0.0%	$86.21 *	$54.76	+37.9%	COMMON STOCK	032654105
—	UNILEVER PLC SPON ADR NEW	951	$50,000	0.0%	$52.58	$41.50	—	FOREIGN EQUITIES	904767704
FPX	FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E	750	$47,000	0.0%	$62.67	$66.42	-6.6%	COMMON STOCK	336920103
MKL	MARKEL CORP COM	55	$47,000	0.0%	$854.55 *	$881.29	+17.8%	COMMON STOCK	570535104
—	WELLS FARGO UTILITIES AND HIWF UTILITIES INC	4,117	$46,000	0.0%	$11.17	$11.80	—	MUTUAL FUNDS-FIXED INCOME	94987E109
EZU	ISHARES INC MSCI EMU INDEX	1,300	$46,000	0.0%	$35.38	$39.54	-11.3%	MUTUAL FUNDS-INTERNATIONAL EQT	464286608
EWH	ISHARES INC MSCI HONG KONG	2,000	$45,000	0.0%	$22.50	$20.40	+10.6%	MUTUAL FUNDS-INTERNATIONAL EQT	464286871
—	TOTAL S A SPONSORED ADR	824	$45,000	0.0%	$54.61	$55.44	—	FOREIGN EQUITIES	89151E109
ADBE	ADOBE SYS INC COM	195	$44,000	0.0%	$225.64	$79.54	+184.4%	COMMON STOCK	00724F101
MCK	MCKESSON CORP COM	400	$44,000	0.0%	$110.00 *	$152.81	-31.4%	COMMON STOCK	58155Q103
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	776	$44,000	0.0%	$56.70 *	$34.83	-17.7%	MUTUAL FUNDS-EQUITIES	81369Y506
CPT	CAMDEN PROPERTY TRUST REIT SBI	500	$44,000	0.0%	$88.00 *	$47.98	+45.1%	COMMON STOCK	133131102
VOX	VANGUARD WORLD FDS TELCOMM ETF	581	$43,000	0.0%	$74.01	$91.43	-19.0%	MUTUAL FUNDS-EQUITIES	92204A884
MET	MET LIFE COMMON STOCK	1,052	$43,000	0.0%	$40.87 *	$33.48	-3.4%	COMMON STOCK	59156R108
ES	EVERSOURCE ENERGY COM	667	$43,000	0.0%	$64.47 *	$36.93	+37.7%	COMMON STOCK	30040W108
—	FIRST TR INTER DUR PFD & IN COM	2,000	$40,000	0.0%	$20.00	$22.64	—	MUTUAL FUNDS-FIXED INCOME	33718W103
CLX	CLOROX CO DEL COM	250	$39,000	0.0%	$156.00 *	$115.38	+8.7%	COMMON STOCK	189054109
EIX	EDISON INTL COM	690	$39,000	0.0%	$56.52 *	$29.82	+40.7%	COMMON STOCK	281020107
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	2,000	$38,000	0.0%	$19.00	$20.00	—	MUTUAL FUNDS-FIXED INCOME	41013W108
KR	KROGER CO COM	1,365	$38,000	0.0%	$27.84 *	$23.72	-0.3%	COMMON STOCK	501044101
BCE	BCE INC COM NEW	924	$37,000	0.0%	$40.04 *	$23.38	+7.6%	COMMON STOCK	05534B760
SLV	ISHARES SILVER TRUST ISHARES	2,550	$37,000	0.0%	$14.51	$18.19	-20.2%	COMMODITIES	46428Q109
EPP	ISHARES INC MSCI PAC J IDX	875	$36,000	0.0%	$41.14	$48.19	-15.5%	MUTUAL FUNDS-INTERNATIONAL EQT	464286665
—	NUVEEN PREF SECURITIES INCOME FUND	4,392	$36,000	0.0%	$8.20	$9.34	—	PREFERRED STOCK	67072C105
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	536	$35,000	0.0%	$65.30	$60.38	+6.7%	MUTUAL FUNDS-EQUITIES	81369Y704
—	L BRANDS INC COM	1,331	$34,000	0.0%	$25.54	$62.74	—	COMMON STOCK	501797104
—	BLACKROCK LTD DURATION INC TCOM SHS	2,529	$34,000	0.0%	$13.44	$16.69	—	MUTUAL FUNDS-FIXED INCOME	09249W101
—	IBERIABANK CORP COM	500	$32,000	0.0%	$64.00	$59.20	—	COMMON STOCK	450828108
LEG	LEGGETT & PLATT INC COM	881	$32,000	0.0%	$36.32	$35.48	+1.0%	COMMON STOCK	524660107
—	ETF SPDR BARCLAYS HIGHYIELD BOND ETF	950	$32,000	0.0%	$33.68	$41.05	—	MUTUAL FUND-FIXED INC HIGH YLD	78464A417
—	VMWARE INC CL A COM	230	$32,000	0.0%	$139.13	$94.82	—	COMMON STOCK	928563402
MDLZ	MONDELEZ INTL INC CL A	806	$32,000	0.0%	$39.70 *	$28.18	+20.0%	COMMON STOCK	609207105
—	TC PIPELINES LP UT COM LTD PRT	1,000	$32,000	0.0%	$32.00	$48.00	—	COMMON STOCK	87233Q108
KDP	KEURIG DR PEPPER INC COM	1,199	$31,000	0.0%	$25.85 *	$19.52	+10.4%	COMMON STOCK	49271V100
STZ	CONSTELLATION BRANDS INC CL A	190	$31,000	0.0%	$163.16 *	$176.90	-18.9%	COMMON STOCK	21036P108
HAL	HALLIBURTON CO COM	1,180	$31,000	0.0%	$26.27 *	$38.30	-39.8%	COMMON STOCK	406216101
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	100	$30,000	0.0%	$300.00	$238.01	+27.2%	MUTUAL FUNDS-MID CAP	78467Y107
BIDU	BAIDU INC SPON ADR REP A	190	$30,000	0.0%	$157.89	$161.62	-1.9%	FOREIGN EQUITIES	056752108
TD	TORONTO DOMINION BK ONT COM NEW	612	$30,000	0.0%	$49.02	$56.92	-12.7%	FOREIGN EQUITIES	891160509
EWL	ISHARES INC MSCI SWITZERLD	900	$28,000	0.0%	$31.11	$31.89	-1.2%	MUTUAL FUNDS-INTERNATIONAL EQT	464286749
—	EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME	2,065	$28,000	0.0%	$13.56	$16.95	—	MUTUAL FUNDS-INTL FIXED INCOME	27828S101
EWS	ISHARES INC MSCI SINGPOR ETF	1,250	$28,000	0.0%	$22.40	$20.91	+5.7%	MUTUAL FUNDS-INTERNATIONAL EQT	46434G780
IXP	ISHARES TR GLOB TELECOM ETF	540	$27,000	0.0%	$50.00	$57.50	-12.7%	COMMON STOCK	464287275
AB	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	1,000	$27,000	0.0%	$27.00	$24.00	—	COMMON STOCK	01881G106
APH	AMPHENOL CORP NEW CL A	330	$27,000	0.0%	$81.82 *	$20.22	-6.3%	COMMON STOCK	032095101
—	UNITED STATES STL CORP NEW COM	1,500	$27,000	0.0%	$18.00	$22.38	—	COMMON STOCK	912909108
AIG	AMERICAN INTL GROUP INC COM NEW	650	$26,000	0.0%	$40.00 *	$41.13	-20.1%	COMMON STOCK	026874784
MPT	MEDICAL PPTYS TRUST INC COM	1,591	$26,000	0.0%	$16.34	$12.98	—	COMMON STOCK	58463J304
LDOS	LEIDOS HLDGS INC COM	500	$26,000	0.0%	$52.00 *	$33.42	+43.2%	COMMON STOCK	525327102
VAC	MARRIOTT VACATIONS WRLDWDE CCOM	373	$26,000	0.0%	$69.71	$75.27	-6.3%	COMMON STOCK	57164Y107
GAP	GAP INC	962	$25,000	0.0%	$25.99 *	$15.10	+32.5%	COMMON STOCK	364760108
VONG	ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	183	$25,000	0.0%	$136.61 *	$33.60	+0.1%	COMMON STOCK	92206C680
—	MAXIM INTERGRATED PRODS INC COM	498	$25,000	0.0%	$50.20	$29.23	—	COMMON STOCK	57772K101
—	NUVEEN NY DIVID ADVNTG MUN FCOM	2,060	$25,000	0.0%	$12.14	$13.59	—	CLOSED-END EQUITY FUNDS	67066X107
—	UNILEVER N V N Y SHS NEW	463	$25,000	0.0%	$54.00	$41.04	—	FOREIGN EQUITIES	904784709
EWC	ISHARES INC MSCI CDA INDEX	1,000	$24,000	0.0%	$24.00	$27.85	-14.0%	MUTUAL FUNDS-INTERNATIONAL EQT	464286509
CRM	SALESFORCE COM INC COM	176	$24,000	0.0%	$136.36	$100.69	+34.4%	COMMON STOCK	79466L302
CNC	CENTENE CORP DEL COM	207	$24,000	0.0%	$115.94 *	$38.15	+51.1%	COMMON STOCK	15135B101
VPU	VANGUARD WORLD FDS UTILITIES ETF	200	$24,000	0.0%	$120.00	$107.38	+9.7%	MUTUAL FUNDS-EQUITIES	92204A876
—	BROOKFIELD ASSET MANGEMENT	624	$24,000	0.0%	$38.46	$34.82	—	COMMON STOCK	112585104
RYN	RAYONIER INC COM	850	$24,000	0.0%	$28.24	$33.57	—	COMMON STOCK	754907103
IEF	ISHARES BARCLAYS 7-10 YR TREASURY BD FD	216	$23,000	0.0%	$106.48 *	$106.04	-1.7%	MUTUAL FUNDS-FIXED INCOME	464287440
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	800	$23,000	0.0%	$28.75	$70.67	—	COMMON STOCK	118230101
ZTS	ZOETIS INC CL A	262	$22,000	0.0%	$83.97 *	$62.37	+29.5%	COMMON STOCK	98978V103
KMI	KINDER MORGAN INC DEL COM	1,417	$22,000	0.0%	$15.53 *	$22.99	-55.6%	COMMON STOCK	49456B101
WY	WEYERHAEUSER CO COM	1,000	$22,000	0.0%	$22.00 *	$19.06	-12.6%	COMMON STOCK	962166104
RY	ROYAL BK CDA MONTREAL QUE COM	300	$21,000	0.0%	$70.00 *	$66.31	+3.3%	COMMON STOCK	780087102
FIS	FIDELITY NATL INFORMATION SVCOM	204	$21,000	0.0%	$102.94 *	$59.49	+51.0%	COMMON STOCK	31620M106
AZO	AUTOZONE INC COM	25	$21,000	0.0%	$840.00	$448.75	+86.8%	COMMON STOCK	053332102
DHR	DANAHER CORP	206	$21,000	0.0%	$101.94 *	$34.56	+156.4%	COMMON STOCK	235851102
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	850	$21,000	0.0%	$24.71	$27.61	—	COMMON STOCK	293792107
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	245	$20,000	0.0%	$81.63 *	$54.52	-2.5%	FOREIGN EQUITIES	N53745100
ISRG	INTUITIVE SURGICAL INC COM NEW	42	$20,000	0.0%	$476.19 *	$106.89	+49.4%	COMMON STOCK	46120E602
—	TD AMERITRADE HLDG CORP COM	415	$20,000	0.0%	$48.19	$31.33	—	COMMON STOCK	87236Y108
APD	AIR PRODUCTS & CHEMICALS INC	125	$20,000	0.0%	$160.00 *	$135.57	-0.1%	COMMON STOCK	009158106
DLR	DIGITAL RLTY TR INC COM	186	$20,000	0.0%	$107.53 *	$88.57	-5.5%	REIT	253868103
SPYD	SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD	600	$20,000	0.0%	$33.33 *	$36.53	-6.7%	MUTUAL FUNDS-EQUITIES	78468R788
INDA	ISHARES TR MSCI INDIA ETF	600	$20,000	0.0%	$33.33	$35.49	-6.1%	MUTUAL FUNDS-INTERNATIONAL EQT	46429B598
FVD	FIRST TR VALUE LINE DIVID INDEX FD	700	$20,000	0.0%	$28.57	$30.46	-4.5%	MUTUAL FUNDS-EQUITIES	33734H106
PWR	QUANTA SVCS INC COM	616	$19,000	0.0%	$30.84 *	$20.83	+41.9%	COMMON STOCK	74762E102
PSCF	INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL	400	$19,000	0.0%	$47.50	$56.04	-14.5%	MUTUAL FUNDS-TAXABLE	46138E156
—	EATON VANCE ENH EQTY INC FD COM	1,260	$18,000	0.0%	$14.29	$13.49	—	MUTUAL FUNDS-LARGE CAP	278277108
BHP	BHP BILLITON LTD SPONSORED ADR	374	$18,000	0.0%	$48.13	$42.21	+14.4%	FOREIGN EQUITIES	088606108
—	JUNIPER NETWORKS INC COM	680	$18,000	0.0%	$26.47	$22.06	—	COMMON STOCK	48203R104
GBX	GREENBRIER COS INC COM	431	$17,000	0.0%	$39.44 *	$39.33	-19.4%	COMMON STOCK	393657101
LNT	ALLIANT ENERGY CORP COM	400	$17,000	0.0%	$42.50 *	$24.35	+39.2%	COMMON STOCK	018802108
—	EATON VANCE TAX MGD DIV EQUITY INCOME FUND	1,667	$17,000	0.0%	$10.20	$11.03	—	CLOSED-END EQUITY FUNDS	27828N102
PJP	INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS	279	$17,000	0.0%	$60.93 *	$64.33	-3.1%	MUTUAL FUNDS-TAXABLE	46137V662
ALL	ALLSTATE CORP COM	200	$17,000	0.0%	$85.00 *	$41.10	+70.6%	COMMON STOCK	020002101
—	NUSTAR ENERGY LP UNIT COM	800	$17,000	0.0%	$21.25	$50.91	—	COMMON STOCK	67058H102
FCBC	FIRST CMNTY BANCSHARES INC NCOM	525	$17,000	0.0%	$32.38 *	$10.24	+119.8%	COMMON STOCK	31983A103
SDY	SPDR SERIES TRUST S&P DIVID ETF	178	$16,000	0.0%	$89.89	$76.22	+17.4%	COMMON STOCK	78464A763
KFY	KORN/FERRY INTL COM NEW	400	$16,000	0.0%	$40.00 *	$50.29	-29.2%	COMMON STOCK	500643200
SUI	SUN COMMUNITIES INC REIT	157	$16,000	0.0%	$101.91	$67.54	—	REIT	866674104
DRI	DARDEN RESTAURANTS INC COM	165	$16,000	0.0%	$96.97 *	$51.43	+59.5%	COMMON STOCK	237194105
EBAY	EBAY INC	547	$15,000	0.0%	$27.42 *	$22.32	+11.9%	COMMON STOCK	278642103
TMO	THERMO FISHER SCIENTIFIC INC	122	$15,000	0.0%	$122.95 *	$173.49	+26.7%	COMMON STOCK	883556102
FAST	FASTENAL CO COM	282	$15,000	0.0%	$53.19 *	$8.75	+24.7%	COMMON STOCK	311900104
—	GABELLI EQUITY TR INC COM	3,030	$15,000	0.0%	$4.95	$5.28	—	MUTUAL FUNDS-LARGE CAP	362397101
BNS	BANK NOVA SCOTIA HALIFAX COM	300	$15,000	0.0%	$50.00 *	$33.10	+4.2%	COMMON STOCK	064149107
—	BLACKROCK INC COM	39	$15,000	0.0%	$384.62	$310.93	—	COMMON STOCK	09247X101
—	PINNACLE FINL PARTNERS INC	300	$14,000	0.0%	$46.67	$63.36	—	COMMON STOCK	72346Q104
CI	CIGNA CORP NEW COM	74	$14,000	0.0%	$189.19 *	$190.77	-9.0%	COMMON STOCK	125523100
—	CANADIAN PAC RY LTD COM	80	$14,000	0.0%	$175.00	$175.00	—	FOREIGN EQUITIES	13645T100
—	VEREIT INC COM	1,808	$13,000	0.0%	$7.19	$9.39	—	COMMON STOCK	92339V100
—	HANESBRANDS INC COM	486	$13,000	0.0%	$26.75	$25.61	—	COMMON STOCK	410345102
MAS	MASCO CORPORATION	438	$13,000	0.0%	$29.68 *	$35.80	-27.2%	COMMON STOCK	574599106
DHI	D R HORTON INC COM	375	$13,000	0.0%	$34.67 *	$16.97	+89.5%	COMMON STOCK	23331A109
—	ANSYS INC COM	94	$13,000	0.0%	$138.30	$95.74	—	COMMON STOCK	03662Q105
—	PUTNAM MANAGED MUNICIPAL INCOME TRUST	2,000	$13,000	0.0%	$6.50	$7.50	—	MUTUAL FUNDS-FIXED INCOME	746823103
—	FIRST TR SR FLOATING RATE 20COM SHS	1,500	$12,000	0.0%	$8.00	$10.00	—	MUTUAL FUNDS-EQUITIES	33740K101
—	SCANA CORP NEW COM	256	$12,000	0.0%	$46.88	$48.60	—	COMMON STOCK	80589M102
OPTU	ALTICE USA INC CL A	700	$12,000	0.0%	$17.14 *	$20.48	-19.3%	COMMON STOCK	02156K103
NOC	NORTHROP GRUMMAN CORP	44	$11,000	0.0%	$250.00 *	$180.17	+21.2%	COMMON STOCK	666807102
UAA	UNDER ARMOUR INC CL A	600	$11,000	0.0%	$18.33 *	$34.02	-48.1%	COMMON STOCK	904311107
TFX	TELEFLEX INC COM	42	$11,000	0.0%	$261.90 *	$153.90	+61.3%	COMMON STOCK	879369106
XYL	XYLEM INC COM	166	$11,000	0.0%	$66.27 *	$31.06	+97.5%	COMMON STOCK	98419M100
PRKS	SEAWORLD ENTMT INC COM	450	$10,000	0.0%	$22.22	$25.98	-15.0%	COMMON STOCK	81282V100
WEC	WEC ENERGY GROUP INC COM	142	$10,000	0.0%	$70.42 *	$40.73	+36.1%	COMMON STOCK	92939U106
IDXX	IDEXX LABS INC COM	56	$10,000	0.0%	$178.57 *	$85.88	+116.6%	COMMON STOCK	45168D104
—	KANSAS CITY SOUTHERN COM NEW	100	$10,000	0.0%	$100.00	$126.67	—	COMMON STOCK	485170302
BR	BROADRIDGE FINL SOLUTIONS INCOM	106	$10,000	0.0%	$94.34 *	$60.36	+41.6%	COMMON STOCK	11133T103
—	PENNEY J C INC COM	9,500	$10,000	0.0%	$1.05	$1.05	—	COMMON STOCK	708160106
FICO	FAIR ISAAC CORP COM	53	$10,000	0.0%	$188.68	$108.47	+72.4%	COMMON STOCK	303250104
NI	NISOURCE INC COM	410	$10,000	0.0%	$24.39 *	$8.50	+136.7%	COMMON STOCK	65473P105
—	TWENTY FIRST CENTY FOX INC CL A	182	$9,000	0.0%	$49.45	$38.31	—	COMMON STOCK	90130A101
—	NEW YORK CMNTY BANCORP INC COM	1,000	$9,000	0.0%	$9.00	$17.00	—	COMMON STOCK	649445103
EOG	EOG RES INC COM	100	$9,000	0.0%	$90.00 *	$66.85	-1.7%	COMMON STOCK	26875P101
STT	STATE ST CORP COM	145	$9,000	0.0%	$62.07 *	$50.63	-0.5%	COMMON STOCK	857477103
JHG	JANUS HENDERSON GROUP PLC ORD SHS	439	$9,000	0.0%	$20.50	$32.71	-36.7%	COMMON STOCK	G4474Y214
IEX	IDEX CORP COM	70	$9,000	0.0%	$128.57 *	$84.95	+36.4%	COMMON STOCK	45167R104
—	WESTROCK CO COM	226	$9,000	0.0%	$39.82	$57.07	—	COMMON STOCK	96145D105
HSY	HERSHEY CO COM	86	$9,000	0.0%	$104.65 *	$71.03	+28.2%	COMMON STOCK	427866108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	130	$9,000	0.0%	$69.23 *	$108.27	-39.2%	FOREIGN EQUITIES	03524A108
FYC	ALPHADEX SMALL CAP FUND	211	$8,000	0.0%	$37.91 *	$46.37	-13.5%	MUTUAL FUNDS-SMALL CAP	33737M300
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	59	$8,000	0.0%	$135.59	$162.12	-15.4%	COMMON STOCK	01609W102
MKC	MCCORMICK & CO INC COM NON VTG	57	$8,000	0.0%	$140.35 *	$40.65	+50.1%	COMMON STOCK	579780206
ECL	ECOLAB INC COM	55	$8,000	0.0%	$145.45 *	$104.92	+30.4%	COMMON STOCK	278865100
AMPH	AMPHASTAR PHARMACEUTICALS INCOM	400	$8,000	0.0%	$20.00	$14.11	+41.0%	COMMON STOCK	03209R103
—	COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC	1,000	$8,000	0.0%	$8.00	$10.00	—	COMMON STOCK	19249B106
—	SPRINT CORP COM SER 1	1,371	$8,000	0.0%	$5.84	$8.04	—	COMMON STOCK	85207U105
SEIC	SEI INVESTMENTS CO COM	164	$8,000	0.0%	$48.78 *	$45.12	-6.5%	COMMON STOCK	784117103
JKHY	HENRY JACK & ASSOC INC COM	62	$8,000	0.0%	$129.03 *	$74.49	+56.2%	COMMON STOCK	426281101
HOG	HARLEY DAVIDSON INC COM	200	$7,000	0.0%	$35.00 *	$66.24	-48.5%	COMMON STOCK	412822108
CDW	CDW CORP COM	91	$7,000	0.0%	$76.92 *	$37.03	+101.3%	COMMON STOCK	12514G108
CCL	CARNIVAL CORP PAIRED CTF	141	$7,000	0.0%	$49.65 *	$43.20	+8.3%	COMMON STOCK	143658300
MORN	MORNINGSTAR INC COM	62	$7,000	0.0%	$112.90 *	$83.58	+31.4%	COMMON STOCK	617700109
CPRT	COPART INC COM	142	$7,000	0.0%	$49.30 *	$6.64	+79.9%	COMMON STOCK	217204106
NDAQ	NASDAQ INC COM	80	$7,000	0.0%	$87.50 *	$19.50	+25.7%	COMMON STOCK	631103108
—	NUVEEN DIVID ADVANTAGE MUN FCOM	500	$6,000	0.0%	$12.00	$13.71	—	MUTUAL FUNDS-FIXED INCOME	67066V101
—	EATON VANCE RISK MGD DIVER EQUITY INCOME FUND	700	$6,000	0.0%	$8.57	$11.20	—	CLOSED-END EQUITY FUNDS	27829G106
MUSA	MURPHY USA INC COM	72	$6,000	0.0%	$83.33 *	$67.62	+10.2%	COMMON STOCK	626755102
—	CYPRESS SEMICONDUCTOR CORP COM	443	$6,000	0.0%	$13.54	$15.80	—	COMMON STOCK	232806109
ATR	APTARGROUP INC COM	63	$6,000	0.0%	$95.24 *	$67.94	+26.4%	COMMON STOCK	038336103
EXPE	EXPEDIA INC DEL COM NEW	52	$6,000	0.0%	$115.38 *	$103.56	+6.3%	COMMON STOCK	30212P303
BEN	FRANKLIN RES INC COM	210	$6,000	0.0%	$28.57 *	$29.27	-27.1%	COMMON STOCK	354613101
ADSK	AUTODESK INC COM	47	$6,000	0.0%	$127.66	$110.32	+16.6%	COMMON STOCK	052769106
—	BLACKSTONE GROUP L P COM UNIT LTD	187	$6,000	0.0%	$32.09	$32.09	—	COMMON STOCK	09253U108
COF	CAPITAL ONE FINL CORP COM	84	$6,000	0.0%	$71.43 *	$63.12	+6.1%	COMMON STOCK	14040H105
CACI	CACI INTL INC CL A	78	$6,000	0.0%	$76.92 *	$96.02	+50.0%	COMMON STOCK	127190304
MAN	MANPOWERGROUP INC COM	100	$6,000	0.0%	$60.00 *	$83.48	-22.4%	COMMON STOCK	56418H100
JBHT	HUNT J B TRANS SVCS INC COM	60	$6,000	0.0%	$100.00 *	$75.46	+15.5%	COMMON STOCK	445658107
CSL	CARLISLE COS INC COM	57	$6,000	0.0%	$105.26 *	$89.91	+2.6%	COMMON STOCK	142339100
WU	WESTERN UN CO COM	335	$6,000	0.0%	$17.91	$18.07	—	COMMON STOCK	959802109
COLM	COLUMBIA SPORTSWEAR CO COM	54	$5,000	0.0%	$92.59 *	$50.97	+51.1%	COMMON STOCK	198516106
HSIC	SCHEIN HENRY INC COM	58	$5,000	0.0%	$86.21 *	$67.91	-9.3%	COMMON STOCK	806407102
CHD	CHURCH & DWIGHT INC COM	74	$5,000	0.0%	$67.57 *	$43.14	+40.2%	COMMON STOCK	171340102
GGG	GRACO INC COM	108	$5,000	0.0%	$46.30 *	$35.41	+7.9%	COMMON STOCK	384109104
LSTR	LANDSTAR SYS INC COM	50	$5,000	0.0%	$100.00	$60.00	—	COMMON STOCK	515098101
—	ANADARKO PETE CORP COM	125	$5,000	0.0%	$40.00	$54.40	—	COMMON STOCK	032511107
ING	ING GROEP N V SPONSORED ADR	487	$5,000	0.0%	$10.27 *	$15.39	-30.7%	COMMON STOCK	456837103
TRN	TRINITY INDS INC COM	234	$5,000	0.0%	$21.37 *	$15.65	+0.5%	COMMON STOCK	896522109
EFX	EQUIFAX INC COM	50	$5,000	0.0%	$100.00 *	$110.67	-20.6%	COMMON STOCK	294429105
—	NABORS INDUSTRIES LTD SHS	2,500	$5,000	0.0%	$2.00	$10.00	—	COMMON STOCK	G6359F103
—	FLIR SYS INC COM	106	$5,000	0.0%	$47.17	$28.30	—	COMMON STOCK	302445101
OGE	OGE ENERGY CORP COM	139	$5,000	0.0%	$35.97 *	$35.66	+9.9%	COMMON STOCK	670837103
—	BHP BILLITON PLC SPONSORED ADR	122	$5,000	0.0%	$40.98	$32.79	—	FOREIGN EQUITIES	05545E209
RF	REGIONS FINANCIAL CORP NEW COM	395	$5,000	0.0%	$12.66 *	$6.45	+55.9%	COMMON STOCK	7591EP100
FDS	FACTSET RESH SYS INC COM	25	$5,000	0.0%	$200.00 *	$143.75	+30.1%	COMMON STOCK	303075105
PCAR	PACCAR INC COM	65	$4,000	0.0%	$61.54 *	$34.20	-13.9%	COMMON STOCK	693718108
PII	POLARIS INDS INC COM	55	$4,000	0.0%	$72.73 *	$94.74	-19.1%	COMMON STOCK	731068102
RMD	RESMED INC COM	32	$4,000	0.0%	$125.00 *	$62.92	+69.8%	COMMON STOCK	761152107
ITT	ITT INC COM	75	$4,000	0.0%	$53.33 *	$35.86	+34.6%	COMMON STOCK	45073V108
HCA	HCA HOLDINGS INC COM	31	$4,000	0.0%	$129.03 *	$86.56	+35.2%	COMMON STOCK	40412C101
IT	GARTNER INC COM	35	$4,000	0.0%	$114.29 *	$95.03	+34.5%	COMMON STOCK	366651107
—	ROYAL DUTCH SHELL PLC SPONS ADR A	72	$4,000	0.0%	$55.56	$55.56	—	FOREIGN EQUITIES	780259206
WPM	WHEATON PRECIOUS METALS CORPCOM	199	$4,000	0.0%	$20.10 *	$18.25	-1.5%	FOREIGN EQUITIES	962879102
—	CENTRAL VALLEY CMNTY BANCORPCOM	200	$4,000	0.0%	$20.00	$20.00	—	COMMON STOCK	155685100
—	VARIAN MED SYS INC COM	36	$4,000	0.0%	$111.11	$92.56	—	COMMON STOCK	92220P105
MTD	METTLER TOLEDO INTERNATIONALCOM	7	$4,000	0.0%	$571.43	$365.38	+54.8%	COMMON STOCK	592688105
—	THOMAS-REUTERS CORPORATION	78	$4,000	0.0%	$51.28	$51.28	—	COMMON STOCK	884903709
—	DISCOVER FINL SVCS COM	70	$4,000	0.0%	$57.14	$71.43	—	COMMON STOCK	254709108
—	ALEXION PHARMACEUTICALS INC COM	38	$4,000	0.0%	$105.26	$105.26	—	COMMON STOCK	015351109
DBX	DROPBOX INC CL A	200	$4,000	0.0%	$20.00 *	$28.89	-29.3%	COMMON STOCK	26210C104
MANH	MANHATTAN ASSOCS INC COM	68	$3,000	0.0%	$44.12 *	$62.32	-32.0%	COMMON STOCK	562750109
—	TE CONNECTIVITY LTD REG SHS	40	$3,000	0.0%	$75.00	$100.00	—	COMMON STOCK	H84989104
—	AK STL HLDG CORP COM	1,549	$3,000	0.0%	$1.94	$10.32	—	COMMON STOCK	001547108
DCI	DONALDSON INC COM	71	$3,000	0.0%	$42.25 *	$31.74	+22.2%	COMMON STOCK	257651109
AYI	ACUITY BRANDS INC COM	25	$3,000	0.0%	$120.00 *	$242.03	-53.6%	COMMON STOCK	00508Y102
CCI	CROWN CASTLE INTL CORP NEW COM	27	$3,000	0.0%	$111.11 *	$77.70	+3.9%	COMMON STOCK	22822V101
TKR	TIMKEN CO COM	78	$3,000	0.0%	$38.46 *	$39.87	-6.4%	COMMON STOCK	887389104
NWL	NEWELL RUBBERMAID INC COM	157	$3,000	0.0%	$19.11 *	$23.01	-42.0%	COMMON STOCK	651229106
—	NATIONAL OILWELL VARCO INC COM	122	$3,000	0.0%	$24.59	$55.01	—	COMMON STOCK	637071101
NGG	NATIONAL GRID PLC SPONSORED ADR NE	56	$3,000	0.0%	$53.57 *	$69.10	-30.6%	FOREIGN EQUITIES	636274409
—	APTIV PLC NPV	44	$3,000	0.0%	$68.18	$90.91	—	COMMON STOCK	G6095L109
MCO	MOODYS CORP COM	74	$3,000	0.0%	$40.54 *	$95.89	+37.5%	COMMON STOCK	615369105
MU	MICRON TECHNOLOGY INC COM	100	$3,000	0.0%	$30.00 *	$18.97	+63.2%	COMMON STOCK	595112103
EQR	EQUITY RESIDENTIAL SH BEN INT	51	$3,000	0.0%	$58.82 *	$43.30	+17.5%	COMMON STOCK	29476L107
PHM	PULTE GROUP INC COM	107	$3,000	0.0%	$28.04 *	$23.03	+4.7%	COMMON STOCK	745867101
ARMK	ARAMARK COM	107	$3,000	0.0%	$28.04 *	$21.39	-10.6%	COMMON STOCK	03852U106
HPQ	HP INC COM	126	$3,000	0.0%	$23.81 *	$14.49	+11.0%	COMMON STOCK	40434L105
SNY	SANOFI-AVENTIS SPONSORED ADR	58	$3,000	0.0%	$51.72 *	$45.94	-5.5%	FOREIGN EQUITIES	80105N105
WPC	W P CAREY INC COM	43	$3,000	0.0%	$69.77	$69.77	—	REIT	92936U109
—	CBS CORP NEW CL B	81	$3,000	0.0%	$37.04	$40.32	—	COMMON STOCK	124857202
VTR	VENTAS INC COM	46	$3,000	0.0%	$65.22 *	$48.92	-9.4%	COMMON STOCK	92276F100
—	SERVICEMASTER GLOBAL HLDGS ICOM	81	$3,000	0.0%	$37.04	$37.04	—	COMMON STOCK	81761R109
SCCO	SOUTHERN COPPER CORP COM	100	$3,000	0.0%	$30.00 *	$17.42	+23.2%	COMMON STOCK	84265V105
—	CALLON PETE CO DEL COM	300	$2,000	0.0%	$6.67	$6.67	—	COMMON STOCK	13123X102
—	HARRIS CORP DEL COM	15	$2,000	0.0%	$133.33	$66.67	—	COMMON STOCK	413875105
—	GANNETT CO INC COM	250	$2,000	0.0%	$8.00	$16.00	—	COMMON STOCK	36473H104
WABC	WESTAMERICA BANCORPORATION COM	43	$2,000	0.0%	$46.51 *	$35.72	+24.0%	COMMON STOCK	957090103
AVGO	BROADCOM INC COM	9	$2,000	0.0%	$222.22 *	$19.73	+6.8%	COMMON STOCK	11135F101
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	100	$2,000	0.0%	$20.00	$30.00	—	FOREIGN EQUITIES	G5480U104
—	VIACOM INC NEW CL B	81	$2,000	0.0%	$24.69	$48.75	—	COMMON STOCK	92553P201
XEL	XCEL ENERGY INC COM	41	$2,000	0.0%	$48.78 *	$19.23	+107.4%	COMMON STOCK	98389B100
—	GABELLI UTIL TR COM	303	$2,000	0.0%	$6.60	$6.60	—	MUTUAL FUNDS-EQUITIES	36240A101
NXPI	NXP SEMICONDUCTORS N V COM	32	$2,000	0.0%	$62.50 *	$91.13	-28.1%	COMMON STOCK	N6596X109
TAN	INVESCO EXCHNG TRADED FD TR SOLAR ETF	100	$2,000	0.0%	$20.00 *	$22.10	-16.1%	MUTUAL FUNDS-EQUITIES	46138G706
—	AEGON N V NY REGISTRY SH	485	$2,000	0.0%	$4.12	$6.19	—	FOREIGN EQUITIES	007924103
TOWN	TOWNEBANK PORTSMOUTH VA COM	100	$2,000	0.0%	$20.00 *	$30.05	-20.3%	COMMON STOCK	89214P109
PBW	INVESCO EX WILDERHILL CLEAN ENERGY	100	$2,000	0.0%	$20.00 *	$25.38	-15.7%	MUTUAL FUNDS-EQUITIES	46137V134
PPL	PPL CORP COM	86	$2,000	0.0%	$23.26 *	$23.34	-10.2%	COMMON STOCK	69351T106
ACA	ARCOSA INC COM	77	$2,000	0.0%	$25.97 *	$26.73	+0.9%	COMMON STOCK	039653100
AVNS	AVANOS MED INC COM	12	$1,000	0.0%	$83.33 *	$64.35	-30.4%	COMMON STOCK	05350V106
—	APARTMENT INVT & MGMT CO CL A	19	$1,000	0.0%	$52.63	$52.63	—	COMMON STOCK	03748R101
—	GW PHARMACEUTICALS PLC ADS	10	$1,000	0.0%	$100.00	$100.00	—	COMMON STOCK	36197T103
FTDR	FRONTDOOR INC COM	40	$1,000	0.0%	$25.00 *	$29.60	-10.1%	COMMON STOCK	35905A109
RYAM	RAYONIER ADVANCED MATLS INC COM	133	$1,000	0.0%	$7.52 *	$35.09	-69.7%	COMMON STOCK	75508B104
WMB	WILLIAMS COS INC DEL COM	52	$1,000	0.0%	$19.23 *	$19.47	-23.2%	COMMON STOCK	969457100
LYTS	LSI INDS INC COM	200	$1,000	0.0%	$5.00 *	$7.79	-59.3%	COMMON STOCK	50216C108
LYV	LIVE NATION INC	12	$1,000	0.0%	$83.33 *	$18.72	+163.0%	COMMON STOCK	538034109
—	GOLDCORP INC NEW COM	99	$1,000	0.0%	$10.10	$20.00	—	COMMON STOCK	380956409
—	GABELLI HLTHCARE & WELLNESS SHS	151	$1,000	0.0%	$6.62	$13.25	—	MUTUAL FUNDS-EQUITIES	36246K103
SWKS	SKYWORKS SOLUTIONS INC COM	9	$1,000	0.0%	$111.11 *	$86.96	-34.6%	COMMON STOCK	83088M102
—	JOHN HANCOCK INVESTMENTS	101	$1,000	0.0%	$9.90	$10.00	—	COMMON STOCK	410123103
—	COMMUNITY HEALTH SYS INC NEWRIGHT 12/31/2019	800	$1,000	0.0%	$1.25	—	—	WARRANTS & RIGHTS	203668116
TU	TELUS CORP COM	17	$1,000	0.0%	$58.82 *	$14.84	+11.6%	FOREIGN EQUITIES	87971M103
BNDX	VANGUARD TOTAL INTERNATIONAL BD ETF	16	$1,000	0.0%	$62.50 *	$54.71	-0.8%	MUTUAL FUNDS-INTL FIXED INCOME	92203J407
—	U S SILICA HLDGS INC COM	65	$1,000	0.0%	$15.38	$30.77	—	COMMON STOCK	90346E103
—	ENZO BIOCHEM INC COM	120	$0	0.0%	$0.00	$8.33	—	COMMON STOCK	294100102
DNOW	NOW INC COM	12	$0	0.0%	$0.00	$33.70	-65.5%	COMMON STOCK	67011P100
—	NOBLE CORP PLC SHS USD	100	$0	0.0%	$0.00	$40.00	—	COMMON STOCK	G65431101
NRG	NRG ENERGY INC COM NEW	8	$0	0.0%	$0.00	$27.85	+18.2%	COMMON STOCK	629377508
CC	CHEMOURS CO COM	15	$0	0.0%	$0.00	$7.40	+185.6%	COMMON STOCK	163851108
—	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	-27.2%	COMMON STOCK	808541106
—	WORKHORSE GROUP INC	300	$0	0.0%	$0.00	$5.00	—	COMMON STOCK	98138J206
KEY	KEYCORP NEW COM	20	$0	0.0%	$0.00	$12.49	-15.3%	COMMON STOCK	493267108
—	FRONTIER COMMUNICATIONS CORPCOM NEW	61	$0	0.0%	$0.00	$10.20	—	COMMON STOCK	35906A306
—	FRANKLIN UNVL TR SH BEN INT	8	$0	0.0%	$0.00	—	—	COMMON STOCK	355145103