Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHCO | CITY HLDG CO COM | 437,695 | $33.35M | 9.4% | $76.19 * | $33.79 | +83.3% | COMMON STOCK | 177835105 |
| AAPL | APPLE INC COM | 42,271 | $8.029M | 2.3% | $189.94 * | $23.13 | +96.0% | COMMON STOCK | 037833100 |
| KO | COCA COLA CO COM | 162,951 | $7.636M | 2.2% | $46.86 * | $30.27 | +25.9% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO COM | 65,291 | $6.793M | 1.9% | $104.04 * | $60.40 | +45.4% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP COM | 56,346 | $6.645M | 1.9% | $117.93 * | $33.67 | +229.1% | COMMON STOCK | 594918104 |
| LOW | LOWES COS INC COM | 58,558 | $6.41M | 1.8% | $109.46 * | $49.28 | +96.2% | COMMON STOCK | 548661107 |
| XOM | EXXON MOBIL CORP COM | 76,032 | $6.143M | 1.7% | $80.79 * | $56.01 | +5.4% | COMMON STOCK | 30231G102 |
| INTC | INTEL CORP COM | 106,099 | $5.697M | 1.6% | $53.70 * | $21.20 | +119.4% | COMMON STOCK | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 32,777 | $5.236M | 1.5% | $159.75 * | $58.73 | +135.7% | COMMON STOCK | 053015103 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,341 | $5.109M | 1.4% | $1176.92 * | $46.85 | +24.7% | COMMON STOCK | 02079K305 |
| MCD | MCDONALDS CORP COM | 26,491 | $5.031M | 1.4% | $189.91 * | $82.70 | +96.4% | COMMON STOCK | 580135101 |
| CSCO | CISCO SYS INC COM | 91,605 | $4.946M | 1.4% | $53.99 * | $17.32 | +153.5% | COMMON STOCK | 17275R102 |
| WMT | WAL MART STORES INC COM | 50,264 | $4.902M | 1.4% | $97.53 * | $22.00 | +33.8% | COMMON STOCK | 931142103 |
| VZ | VERIZON COMMUNICATIONS COM | 81,440 | $4.815M | 1.4% | $59.12 * | $28.77 | +41.5% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 34,356 | $4.803M | 1.4% | $139.80 * | $72.62 | +59.2% | COMMON STOCK | 478160104 |
| LLY | LILLY ELI & CO COM | 35,325 | $4.583M | 1.3% | $129.74 * | $51.69 | +129.6% | COMMON STOCK | 532457108 |
| T | AT&T INC | 134,462 | $4.216M | 1.2% | $31.35 * | $12.34 | +18.4% | COMMON STOCK | 00206R102 |
| WM | WASTE MGMT INC DEL COM | 38,966 | $4.049M | 1.1% | $103.91 * | $41.38 | +124.7% | COMMON STOCK | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 28,687 | $4.048M | 1.1% | $141.11 * | $102.28 | -1.6% | COMMON STOCK | 459200101 |
| DIS | DISNEY WALT CO COM DISNEY | 36,071 | $4.005M | 1.1% | $111.03 * | $89.70 | +19.5% | COMMON STOCK | 254687106 |
| — | UNITED TECHNOLOGIES CORP COM | 30,417 | $3.92M | 1.1% | $128.88 | $113.11 | — | COMMON STOCK | 913017109 |
| MMM | 3M CO COM | 18,708 | $3.887M | 1.1% | $207.77 * | $96.75 | +40.3% | COMMON STOCK | 88579Y101 |
| ABT | ABBOTT LABS COM | 48,329 | $3.863M | 1.1% | $79.93 * | $31.36 | +126.6% | COMMON STOCK | 002824100 |
| PFE | PFIZER INC COM | 90,588 | $3.847M | 1.1% | $42.47 * | $19.91 | +48.2% | COMMON STOCK | 717081103 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 57,196 | $3.709M | 1.0% | $64.85 | $65.09 | -0.3% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 |
| DE | DEERE & CO COM | 22,873 | $3.656M | 1.0% | $159.84 * | $77.14 | +88.3% | COMMON STOCK | 244199105 |
| CVX | CHEVRON CORPORATION | 29,408 | $3.622M | 1.0% | $123.16 * | $72.68 | +25.9% | COMMON STOCK | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 43,610 | $3.618M | 1.0% | $82.96 * | $22.06 | +65.6% | COMMON STOCK | 595017104 |
| AMZN | AMAZON COM INC COM | 1,956 | $3.483M | 1.0% | $1780.67 * | $54.37 | +63.8% | COMMON STOCK | 023135106 |
| AMGN | AMGEN INC COM | 18,096 | $3.438M | 1.0% | $189.99 * | $100.80 | +53.2% | COMMON STOCK | 031162100 |
| META | FACEBOOK INC CL A | 20,429 | $3.405M | 1.0% | $166.67 | $132.44 | +25.0% | COMMON STOCK | 30303M102 |
| HD | HOME DEPOT INC COM | 17,639 | $3.385M | 1.0% | $191.90 * | $90.10 | +80.7% | COMMON STOCK | 437076102 |
| — | DOWDUPONT INC COM | 62,342 | $3.323M | 0.9% | $53.30 | $67.80 | — | COMMON STOCK | 26078J100 |
| PEP | PEPSICO INC COM | 26,168 | $3.207M | 0.9% | $122.55 * | $62.50 | +59.9% | COMMON STOCK | 713448108 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 71,820 | $3.082M | 0.9% | $42.91 | $42.66 | +0.6% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 |
| WFC | WELLS FARGO & CO NEW COM | 63,671 | $3.076M | 0.9% | $48.31 * | $36.59 | +9.8% | COMMON STOCK | 949746101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 27,306 | $3.051M | 0.9% | $111.73 * | $71.26 | +20.3% | COMMON STOCK | 911312106 |
| PSX | PHILLIPS 66 COM | 30,938 | $2.945M | 0.8% | $95.19 * | $53.13 | +36.1% | COMMON STOCK | 718546104 |
| MO | ALTRIA GROUP INC | 50,930 | $2.925M | 0.8% | $57.43 * | $22.67 | +49.2% | COMMON STOCK | 02209S103 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 52,301 | $2.822M | 0.8% | $53.96 | $48.34 | +11.6% | MUTUAL FUNDS-MID CAP | 464287499 |
| MDT | MEDTRONIC PLC SHS | 30,913 | $2.815M | 0.8% | $91.06 * | $63.18 | +20.3% | COMMON STOCK | G5960L103 |
| EMR | EMERSON ELEC CO COM | 40,664 | $2.784M | 0.8% | $68.46 * | $46.27 | +26.5% | COMMON STOCK | 291011104 |
| CAT | CATERPILLAR INC DEL COM | 20,403 | $2.764M | 0.8% | $135.47 * | $67.12 | +74.4% | COMMON STOCK | 149123101 |
| SO | SOUTHERN CO COM | 53,102 | $2.744M | 0.8% | $51.67 * | $28.80 | +37.8% | COMMON STOCK | 842587107 |
| GIS | GENERAL MILLS INC | 52,106 | $2.696M | 0.8% | $51.74 * | $36.02 | +13.6% | COMMON STOCK | 370334104 |
| ABBV | ABBVIE INC COM | 33,419 | $2.693M | 0.8% | $80.58 * | $34.01 | +77.0% | COMMON STOCK | 00287Y109 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 52,696 | $2.657M | 0.7% | $50.42 * | $33.35 | +24.4% | COMMON STOCK | 064058100 |
| USB | US BANCORP DEL COM NEW | 52,532 | $2.531M | 0.7% | $48.18 * | $32.33 | +12.6% | COMMON STOCK | 902973304 |
| JPM | J P MORGAN CHASE & CO COM | 24,539 | $2.484M | 0.7% | $101.23 * | $46.20 | +81.5% | COMMON STOCK | 46625H100 |
| — | BB&T CORP COM | 52,115 | $2.424M | 0.7% | $46.51 | $38.66 | — | COMMON STOCK | 054937107 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 15,810 | $2.42M | 0.7% | $153.07 | $126.91 | +20.6% | MUTUAL FUNDS-SMALL CAP | 464287655 |
| — | INGERSOLL-RAND PLC SHS | 22,274 | $2.404M | 0.7% | $107.93 | $70.40 | — | COMMON STOCK | G47791101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 49,764 | $2.374M | 0.7% | $47.71 * | $38.06 | -3.6% | COMMON STOCK | 110122108 |
| V | VISA INC COM CL A | 14,706 | $2.297M | 0.6% | $156.19 * | $86.45 | +72.4% | COMMON STOCK | 92826C839 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 54,879 | $2.293M | 0.6% | $41.78 | $46.54 | — | COMMON STOCK | 37733W105 |
| SYY | SYSCO CORP | 33,801 | $2.257M | 0.6% | $66.77 * | $26.27 | +111.4% | COMMON STOCK | 871829107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 24,830 | $2.235M | 0.6% | $90.01 * | $49.73 | +38.0% | COMMON STOCK | 26441C204 |
| — | KELLOGG CO COM | 38,187 | $2.191M | 0.6% | $57.38 * | $42.37 | -0.6% | COMMON STOCK | 487836108 |
| ORCL | ORACLE CORP COM | 40,014 | $2.149M | 0.6% | $53.71 * | $35.94 | +35.2% | COMMON STOCK | 68389X105 |
| ITA | ISHARES TR US AER DEF ETF | 10,733 | $2.142M | 0.6% | $199.57 * | $98.72 | +1.1% | MUTUAL FUNDS-EQUITIES | 464288760 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 82,106 | $2.11M | 0.6% | $25.70 | $22.77 | +12.9% | MUTUAL FUNDS-EQUITIES | 81369Y605 |
| MA | MASTERCARD INC CL A | 8,915 | $2.099M | 0.6% | $235.45 * | $78.18 | +190.1% | COMMON STOCK | 57636Q104 |
| TGT | TARGET CORP COM | 25,677 | $2.061M | 0.6% | $80.27 * | $50.62 | +32.3% | COMMON STOCK | 87612E106 |
| COP | CONOCOPHILLIPS COM | 30,632 | $2.044M | 0.6% | $66.73 * | $46.98 | +12.1% | COMMON STOCK | 20825C104 |
| CL | COLGATE PALMOLIVE CO COM | 29,470 | $2.02M | 0.6% | $68.54 * | $50.67 | +15.3% | COMMON STOCK | 194162103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 7,105 | $2.007M | 0.6% | $282.48 | $199.42 | +41.7% | MUTUAL FUNDS-LARGE CAP | 78462F103 |
| DG | DOLLAR GEN CORP NEW COM | 16,781 | $2.002M | 0.6% | $119.30 * | $59.24 | +84.0% | COMMON STOCK | 256677105 |
| NSC | NORFOLK SOUTHERN CORP COM | 10,641 | $1.989M | 0.6% | $186.92 * | $71.58 | +127.5% | COMMON STOCK | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 31,228 | $1.976M | 0.6% | $63.28 | $82.82 | — | COMMON STOCK | 931427108 |
| D | DOMINION RES INC VA NEW COM | 25,623 | $1.964M | 0.6% | $76.65 * | $44.25 | +28.8% | COMMON STOCK | 25746U109 |
| NEE | NEXTERA ENERGY INC COM | 10,066 | $1.946M | 0.5% | $193.32 * | $16.38 | +150.1% | COMMON STOCK | 65339F101 |
| IWS | ISHARES TR RUSSELL MCP VL | 21,674 | $1.883M | 0.5% | $86.88 | $65.31 | +33.0% | MUTUAL FUNDS-MID CAP | 464287473 |
| BDX | BECTON DICKINSON & CO COM | 7,279 | $1.818M | 0.5% | $249.76 * | $88.65 | +147.9% | COMMON STOCK | 075887109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 26,547 | $1.757M | 0.5% | $66.18 * | $58.40 | -2.0% | COMMON STOCK | 674599105 |
| AFL | AFLAC INC COM | 34,752 | $1.738M | 0.5% | $50.01 * | $31.26 | +36.4% | COMMON STOCK | 001055102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 33,317 | $1.71M | 0.5% | $51.33 | $48.96 | +4.9% | MUTUAL FUNDS-EQUITIES | 78464A698 |
| TXN | TEXAS INSTRS INC COM | 15,765 | $1.672M | 0.5% | $106.06 * | $30.85 | +184.0% | COMMON STOCK | 882508104 |
| BAX | BAXTER INTL INC COM | 20,450 | $1.663M | 0.5% | $81.32 * | $32.02 | +123.8% | COMMON STOCK | 071813109 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 13,737 | $1.647M | 0.5% | $119.90 | $96.60 | +24.1% | MUTUAL FUNDS-SMALL CAP | 464287630 |
| QCOM | QUALCOMM INC COM | 27,718 | $1.58M | 0.4% | $57.00 * | $48.14 | +1.2% | COMMON STOCK | 747525103 |
| CVS | CVS HEALTH CORP COM | 28,672 | $1.546M | 0.4% | $53.92 * | $61.04 | -29.0% | COMMON STOCK | 126650100 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,705 | $1.536M | 0.4% | $143.48 * | $84.09 | +45.3% | COMMON STOCK | 452308109 |
| GPC | GENUINE PARTS CO COM | 13,582 | $1.522M | 0.4% | $112.06 * | $61.21 | +50.7% | COMMON STOCK | 372460105 |
| BAC | BANK OF AMERICA CORPORATION COM | 53,145 | $1.466M | 0.4% | $27.58 * | $14.07 | +66.4% | COMMON STOCK | 060505104 |
| — | L3 TECHNOLOGIES INC COM | 7,101 | $1.465M | 0.4% | $206.31 | $167.23 | — | COMMON STOCK | 502413107 |
| CMI | CUMMINS INC COM | 9,261 | $1.462M | 0.4% | $157.87 * | $99.58 | +33.4% | COMMON STOCK | 231021106 |
| BA | BOEING CO COM | 3,817 | $1.456M | 0.4% | $381.45 * | $134.43 | +177.1% | COMMON STOCK | 097023105 |
| ED | CONSOLIDATED EDISON INC COM | 17,063 | $1.447M | 0.4% | $84.80 * | $38.66 | +72.0% | COMMON STOCK | 209115104 |
| BP | BP PLC SPONSORED ADR | 32,942 | $1.44M | 0.4% | $43.71 | $43.22 | +1.2% | COMMON STOCK | 055622104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 22,215 | $1.421M | 0.4% | $63.97 | $69.95 | — | COMMON STOCK | 780259107 |
| IWF | ISHARES TR RUSSELL1000GRW | 8,973 | $1.358M | 0.4% | $151.34 * | $28.52 | +32.7% | MUTUAL FUNDS-LARGE CAP | 464287614 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 18,215 | $1.348M | 0.4% | $74.00 * | $28.54 | +29.7% | MUTUAL FUNDS-EQUITIES | 81369Y803 |
| CSX | CSX CORP COM | 17,728 | $1.326M | 0.4% | $74.80 * | $13.48 | +69.0% | COMMON STOCK | 126408103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 21,875 | $1.272M | 0.4% | $58.15 * | $21.14 | +37.6% | MUTUAL FUNDS-EQUITIES | 81369Y886 |
| MPC | MARATHON PETE CORP COM | 19,376 | $1.159M | 0.3% | $59.82 * | $42.91 | +12.3% | COMMON STOCK | 56585A102 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,455 | $1.132M | 0.3% | $175.37 * | $151.31 | +3.8% | COMMON STOCK | 21036P108 |
| GILD | GILEAD SCIENCES INC COM | 16,685 | $1.085M | 0.3% | $65.03 * | $60.64 | -17.3% | COMMON STOCK | 375558103 |
| MDU | MDU RESOURCES GROUP | 40,707 | $1.051M | 0.3% | $25.82 * | $7.32 | +9.9% | COMMON STOCK | 552690109 |
| PNW | PINNACLE WEST CAPITAL CORP | 10,827 | $1.035M | 0.3% | $95.59 * | $41.68 | +72.7% | COMMON STOCK | 723484101 |
| MRK | MERCK & CO INC NEW COM | 12,022 | $1M | 0.3% | $83.18 * | $45.79 | +40.5% | COMMON STOCK | 58933Y105 |
| DTE | DTE ENERGY CO COM | 7,834 | $977K | 0.3% | $124.71 * | $39.39 | +115.0% | COMMON STOCK | 233331107 |
| PFF | ISHARES TR US PFD STK IDX | 26,505 | $968K | 0.3% | $36.52 | $37.76 | -3.2% | PREFERRED STOCK | 464288687 |
| CPB | CAMPBELL SOUP CO | 25,282 | $964K | 0.3% | $38.13 * | $38.31 | -20.5% | COMMON STOCK | 134429109 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 8,620 | $846K | 0.2% | $98.14 | $76.92 | +27.6% | MUTUAL FUNDS-LARGE CAP | 464287168 |
| CLX | CLOROX CO DEL COM | 4,875 | $782K | 0.2% | $160.41 * | $126.29 | +4.0% | COMMON STOCK | 189054109 |
| EXC | EXELON CORP COM | 15,423 | $773K | 0.2% | $50.12 * | $15.06 | +87.2% | COMMON STOCK | 30161N101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 5,785 | $689K | 0.2% | $119.10 | $114.80 | +3.7% | MUTUAL FUNDS-FIXED INCOME | 464287242 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,547 | $672K | 0.2% | $189.46 * | $29.68 | +27.6% | MUTUAL FUNDS-MID CAP | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,200 | $643K | 0.2% | $200.94 | $151.64 | +32.5% | COMMON STOCK | 084670702 |
| UBSI | UNITED BANKSHARES INC WV | 16,885 | $612K | 0.2% | $36.25 | $36.00 | +0.7% | COMMON STOCK | 909907107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $602K | 0.2% | $301000.00 | $173485.66 | +73.6% | COMMON STOCK | 084670108 |
| EFV | ISHARES EAFE VALUE ETF | 12,239 | $598K | 0.2% | $48.86 | $55.82 | -12.4% | MUTUAL FUNDS-INTERNATIONAL EQT | 464288877 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 3,988 | $588K | 0.2% | $147.44 * | $55.26 | +33.5% | MUTUAL FUNDS-SMALL CAP | 464287879 |
| AEP | AMERICAN ELEC PWR INC COM | 6,788 | $568K | 0.2% | $83.68 * | $39.68 | +66.3% | COMMON STOCK | 025537101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 16,840 | $535K | 0.2% | $31.77 | $36.59 | -14.4% | COMMON STOCK | 02376R102 |
| GOOG | ALPHABET INC CAP STK CL C | 451 | $529K | 0.1% | $1172.95 * | $38.43 | +51.5% | COMMON STOCK | 02079K107 |
| VV | VANGUARD LARGE CAP ETF | 4,017 | $521K | 0.1% | $129.70 | $81.36 | +59.5% | MUTUAL FUNDS-LARGE CAP | 922908637 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,235 | $519K | 0.1% | $122.55 * | $77.38 | +24.1% | COMMON STOCK | 693475105 |
| HON | HONEYWELL INTL INC COM | 3,261 | $518K | 0.1% | $158.85 * | $67.87 | +91.9% | COMMON STOCK | 438516106 |
| CAG | CONAGRA FOODS INC COM | 18,528 | $514K | 0.1% | $27.74 * | $20.19 | +4.5% | COMMON STOCK | 205887102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,486 | $500K | 0.1% | $77.09 | $66.72 | +15.6% | MUTUAL FUNDS-SMALL CAP | 464287804 |
| ELV | ANTHEM INC COM | 1,720 | $494K | 0.1% | $287.21 * | $112.88 | +132.3% | COMMON STOCK | 036752103 |
| PM | PHILIP MORRIS INTL INC COM | 5,530 | $489K | 0.1% | $88.43 * | $51.53 | +20.8% | COMMON STOCK | 718172109 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 2,709 | $483K | 0.1% | $178.29 * | $63.00 | +41.6% | MUTUAL FUNDS-SMALL CAP | 464287887 |
| KHC | KRAFT HEINZ CO COM | 13,195 | $431K | 0.1% | $32.66 * | $47.68 | -50.6% | COMMON STOCK | 500754106 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 10,085 | $429K | 0.1% | $42.54 | $40.54 | +4.8% | MUTUAL FUNDS-INTERNATIONAL EQT | 922042858 |
| SLB | SCHLUMBERGER LTD COM | 9,479 | $413K | 0.1% | $43.57 * | $59.32 | -39.0% | COMMON STOCK | 806857108 |
| CCK | CROWN HOLDINGS INC COM | 7,423 | $405K | 0.1% | $54.56 * | $48.72 | +6.4% | COMMON STOCK | 228368106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,814 | $397K | 0.1% | $218.85 * | $36.07 | +51.8% | MUTUAL FUNDS-MID CAP | 464287606 |
| CINF | CINN FINCL CRPT OHIO | 4,500 | $387K | 0.1% | $86.00 * | $58.24 | +24.2% | COMMON STOCK | 172062101 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 20,437 | $372K | 0.1% | $18.20 | $21.74 | -16.4% | COMMON STOCK | 92857W308 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,000 | $348K | 0.1% | $87.00 | $64.41 | +35.1% | REIT | 464287739 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 3,797 | $330K | 0.1% | $86.91 | $78.67 | +10.5% | REIT | 922908553 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,517 | $315K | 0.1% | $125.15 * | $69.39 | +71.3% | COMMON STOCK | 571903202 |
| MVBF | MVB FINANCIAL CORP COM | 20,519 | $313K | 0.1% | $15.25 * | $16.62 | -21.8% | COMMON STOCK | 553810102 |
| — | RAYTHEON CO COM NEW | 1,595 | $290K | 0.1% | $181.82 | $134.84 | — | COMMON STOCK | 755111507 |
| WSBC | WESBANCO INC COM | 7,172 | $285K | 0.1% | $39.74 | $45.30 | -12.3% | COMMON STOCK | 950810101 |
| ADM | ARCHER DANIELS MIDLAND | 6,426 | $277K | 0.1% | $43.11 * | $34.76 | +1.7% | COMMON STOCK | 039483102 |
| CMCSA | COMCAST CORPORTATION (NEW) | 6,828 | $273K | 0.1% | $39.98 * | $27.56 | +21.6% | COMMON STOCK | 20030N101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,597 | $266K | 0.1% | $166.56 | $154.11 | +8.2% | MUTUAL FUNDS-LARGE CAP | 464287689 |
| XTL | ETF SPDR S&P TELECOM | 3,750 | $265K | 0.1% | $70.67 | $53.66 | +31.8% | MUTUAL FUNDS-EQUITIES | 78464A540 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 1,963 | $223K | 0.1% | $113.60 * | $39.05 | +45.8% | MUTUAL FUNDS-EQUITIES | 81369Y407 |
| NKE | NIKE INC | 2,619 | $221K | 0.1% | $84.38 * | $47.37 | +62.7% | COMMON STOCK | 654106103 |
| SLF | SUN LIFE FINL INC COM | 5,761 | $221K | 0.1% | $38.36 | $40.02 | -4.0% | FOREIGN EQUITIES | 866796105 |
| UNP | UNION PAC CORP COM | 1,313 | $220K | 0.1% | $167.56 * | $73.57 | +95.6% | COMMON STOCK | 907818108 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 5,198 | $212K | 0.1% | $40.78 | $36.13 | +13.1% | MUTUAL FUNDS-INTERNATIONAL EQT | 921943858 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 13,509 | $208K | 0.1% | $15.40 * | $7.03 | +77.2% | COMMON STOCK | 42824C109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,680 | $205K | 0.1% | $122.02 | $119.87 | +1.8% | COMMODITIES | 78463V107 |
| IDCC | INTERDIGITAL INC COM | 2,998 | $198K | 0.1% | $66.04 | $45.29 | +45.7% | COMMON STOCK | 45867G101 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 750 | $194K | 0.1% | $258.67 | $164.39 | +57.6% | MUTUAL FUNDS-LARGE CAP | 78467X109 |
| RWR | ETF SPDR DOW JONES REIT | 1,925 | $190K | 0.1% | $98.70 | $83.17 | +18.9% | REIT | 78464A607 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 3,508 | $190K | 0.1% | $54.16 | $49.64 | +8.8% | MUTUAL FUNDS-EQUITIES | 33733E104 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 1,711 | $187K | 0.1% | $109.29 | $108.52 | +0.5% | MUTUAL FUNDS-FIXED INCOME | 464287226 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,030 | $185K | 0.1% | $179.61 | $168.50 | +6.6% | COMMON STOCK | 46090E103 |
| GD | GENERAL DYNAMICS CORP COM | 1,078 | $182K | 0.1% | $168.83 * | $81.78 | +76.7% | COMMON STOCK | 369550108 |
| FE | FIRSTENERGY CORP COM | 4,332 | $180K | 0.1% | $41.55 * | $21.54 | +46.5% | COMMON STOCK | 337932107 |
| LMT | LOCKHEED MARTIN CORP COM | 598 | $179K | 0.1% | $299.33 * | $127.94 | +95.8% | COMMON STOCK | 539830109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,421 | $175K | 0.0% | $123.15 | $116.22 | +6.3% | MUTUAL FUNDS-LARGE CAP | 464287598 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 3,102 | $174K | 0.0% | $56.09 | $51.84 | +8.2% | MUTUAL FUNDS-EQUITIES | 81369Y308 |
| AXP | AMERICAN EXPRESS CO COM | 1,586 | $173K | 0.0% | $109.08 * | $70.72 | +40.9% | COMMON STOCK | 025816109 |
| — | CELGENE CORP COM | 1,795 | $169K | 0.0% | $94.15 | $114.65 | — | COMMON STOCK | 151020104 |
| TPR | TAPESTRY INC COM | 5,165 | $168K | 0.0% | $32.53 * | $32.95 | -17.5% | COMMON STOCK | 876030107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 954 | $168K | 0.0% | $176.10 * | $73.69 | +116.1% | COMMON STOCK | G1151C101 |
| VFC | V F CORP COM | 1,690 | $147K | 0.0% | $86.98 * | $59.30 | +38.0% | COMMON STOCK | 918204108 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 1,696 | $147K | 0.0% | $86.67 | $89.14 | -3.0% | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 |
| IVV | ISHARES TR CORE S&P500 ETF | 512 | $146K | 0.0% | $285.16 | $204.20 | +39.4% | MUTUAL FUNDS-EQUITIES | 464287200 |
| OMC | OMNICOM GROUP INC COM | 1,981 | $145K | 0.0% | $73.20 * | $53.72 | +6.5% | COMMON STOCK | 681919106 |
| — | AQUA AMERICA INC COM | 3,862 | $141K | 0.0% | $36.51 | $23.56 | — | COMMON STOCK | 03836W103 |
| PYPL | PAYPAL HLDGS INC COM | 1,298 | $135K | 0.0% | $104.01 | $42.33 | +144.7% | COMMON STOCK | 70450Y103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 4,500 | $135K | 0.0% | $30.00 | $27.09 | +11.0% | COMMON STOCK | 33738R605 |
| GLW | CORNING INC COM | 4,019 | $133K | 0.0% | $33.09 * | $12.75 | +114.8% | COMMON STOCK | 219350105 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 760 | $131K | 0.0% | $172.37 | $128.36 | +34.4% | MUTUAL FUNDS-EQUITIES | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC COM | 677 | $130K | 0.0% | $192.02 * | $141.04 | +16.1% | COMMON STOCK | 38141G104 |
| TJX | TJX COS INC NEW COM | 2,396 | $127K | 0.0% | $53.01 * | $36.60 | +32.8% | COMMON STOCK | 872540109 |
| UNH | UNITEDHEALTH GROUP INC COM | 506 | $125K | 0.0% | $247.04 * | $158.12 | +40.0% | COMMON STOCK | 91324P102 |
| — | MYLAN N V SHS EURO | 4,300 | $122K | 0.0% | $28.37 | $54.10 | — | COMMON STOCK | N59465109 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,272 | $122K | 0.0% | $95.91 | $86.19 | +11.5% | FOREIGN EQUITIES | 66987V109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 835 | $121K | 0.0% | $144.91 | $139.26 | +3.9% | MUTUAL FUNDS-LARGE CAP | 922908769 |
| — | PREMIER FINL BANCORP INC COM | 7,500 | $118K | 0.0% | $15.73 | $16.35 | — | COMMON STOCK | 74050M105 |
| NVDA | NVIDIA CORP COM | 650 | $117K | 0.0% | $180.00 * | $5.63 | -20.8% | COMMON STOCK | 67066G104 |
| IWP | ISHARES TR RUSSELL MID CAP G | 795 | $108K | 0.0% | $135.85 * | $50.44 | +34.5% | MUTUAL FUNDS-MID CAP | 464287481 |
| YUM | YUM BRANDS INC COM | 1,070 | $107K | 0.0% | $100.00 * | $42.57 | +107.0% | COMMON STOCK | 988498101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 673 | $106K | 0.0% | $157.50 * | $56.28 | +39.5% | MUTUAL FUNDS-MID CAP | 464287705 |
| CNI | CANADIAN NATL RY CO COM | 1,145 | $102K | 0.0% | $89.08 * | $47.39 | +66.4% | FOREIGN EQUITIES | 136375102 |
| ESS | ESSEX PPTY TR INC COM | 353 | $102K | 0.0% | $288.95 * | $162.14 | +41.4% | COMMON STOCK | 297178105 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,336 | $100K | 0.0% | $74.85 | $67.56 | +11.1% | MUTUAL FUNDS-EQUITIES | 81369Y704 |
| — | STATE AUTO FINANCIAL CORP | 3,000 | $99,000 | 0.0% | $33.00 | $21.00 | — | COMMON STOCK | 855707105 |
| TRV | TRAVELERS COMPANIES INC COM | 721 | $99,000 | 0.0% | $137.31 * | $83.71 | +41.8% | COMMON STOCK | 89417E109 |
| — | ANNALY MTG MGMT INC COM | 9,900 | $99,000 | 0.0% | $10.00 | $10.00 | — | REIT | 035710409 |
| EQIX | EQUINIX INC COM PAR $0.001 | 219 | $99,000 | 0.0% | $452.05 * | $214.24 | +86.6% | COMMON STOCK | 29444U700 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 7,763 | $98,000 | 0.0% | $12.62 * | $7.57 | +22.6% | COMMON STOCK | 446150104 |
| COST | COSTCO WHSL CORP NEW COM | 385 | $93,000 | 0.0% | $241.56 * | $103.09 | +113.2% | COMMON STOCK | 22160K105 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 835 | $92,000 | 0.0% | $110.18 | $98.30 | +11.5% | MUTUAL FUNDS-LARGE CAP | 921908844 |
| CB | CHUBB LIMITED COM | 643 | $90,000 | 0.0% | $139.97 * | $96.68 | +29.7% | COMMON STOCK | H1467J104 |
| C | CITIGROUP INC COM NEW | 1,442 | $90,000 | 0.0% | $62.41 * | $36.50 | +34.2% | COMMON STOCK | 172967424 |
| — | BLACKROCK MUN TARGET TERM TR | 4,028 | $90,000 | 0.0% | $22.34 | $17.13 | — | MUTUAL FUNDS-NON TAX | 09257P105 |
| PFG | PRINCIPAL FINANCIAL | 1,775 | $89,000 | 0.0% | $50.14 * | $35.31 | +9.5% | COMMON STOCK | 74251V102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,139 | $89,000 | 0.0% | $78.14 * | $37.96 | +89.1% | COMMON STOCK | 363576109 |
| EVRG | EVERGY INC | 1,458 | $85,000 | 0.0% | $58.30 * | $40.41 | +10.9% | COMMON STOCK | 30034W106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 9,726 | $85,000 | 0.0% | $8.74 * | $7.92 | -21.1% | COMMON STOCK | 345370860 |
| SJM | THE J.M. SMUCKER COMPANY | 722 | $84,000 | 0.0% | $116.34 * | $99.14 | -5.6% | COMMON STOCK | 832696405 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 9,561 | $82,000 | 0.0% | $8.58 | $7.91 | — | MUTUAL FUNDS-EQUITIES | 09251A104 |
| TROW | PRICE T ROWE GROUP INC COM | 821 | $82,000 | 0.0% | $99.88 * | $52.53 | +45.6% | COMMON STOCK | 74144T108 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 2,058 | $81,000 | 0.0% | $39.36 | $41.24 | -4.7% | REIT | 78463X863 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $81,000 | 0.0% | $162.00 * | $73.92 | +66.4% | COMMON STOCK | 22410J106 |
| DEO | DIAGEO P L C SPON ADR NEW | 491 | $80,000 | 0.0% | $162.93 | $125.14 | +30.7% | FOREIGN EQUITIES | 25243Q205 |
| FITB | FIFTH THIRD BANCORP COM | 3,166 | $80,000 | 0.0% | $25.27 * | $13.89 | +39.5% | COMMON STOCK | 316773100 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 1,050 | $79,000 | 0.0% | $75.24 | $67.55 | +10.9% | MUTUAL FUNDS-EQUITIES | 336920103 |
| — | CENTURYLINK INC COM | 6,510 | $78,000 | 0.0% | $11.98 | $30.14 | — | COMMON STOCK | 156700106 |
| SHY | I SHARES BARCLAYS 1-3 YEAR TREASURY BOND FD | 932 | $78,000 | 0.0% | $83.69 | $84.13 | -0.0% | MUTUAL FUNDS-FIXED INCOME | 464287457 |
| EMB | ETF ISHARES JPM USD EM | 695 | $76,000 | 0.0% | $109.35 | $109.35 | +0.7% | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 |
| SHW | SHERWIN WILLIAMS CO COM | 175 | $75,000 | 0.0% | $428.57 * | $79.23 | +70.6% | COMMON STOCK | 824348106 |
| — | NUVEEN INTER DURATION MN TMFCOM | 5,536 | $73,000 | 0.0% | $13.19 | $11.50 | — | MUTUAL FUNDS-NON TAX | 670671106 |
| PPG | PPG INDS INC COM | 646 | $73,000 | 0.0% | $113.00 * | $89.07 | +11.3% | COMMON STOCK | 693506107 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,145 | $71,000 | 0.0% | $62.01 | $59.78 | +3.2% | MUTUAL FUNDS-SMALL CAP | 33734Y109 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 1,825 | $69,000 | 0.0% | $37.81 | $36.76 | +2.9% | MUTUAL FUNDS-EQUITIES | 78468R788 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 1,025 | $69,000 | 0.0% | $67.32 | $63.95 | +4.8% | MUTUAL FUNDS-MID CAP | 33735B108 |
| BALL | BALL CORP COM | 1,196 | $69,000 | 0.0% | $57.69 * | $30.99 | +72.9% | COMMON STOCK | 058498106 |
| PH | PARKER HANNIFIN CORP COM | 383 | $66,000 | 0.0% | $172.32 * | $100.51 | +54.5% | COMMON STOCK | 701094104 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 189 | $66,000 | 0.0% | $349.21 | $304.98 | +13.7% | COMMON STOCK | 16119P108 |
| 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 |
| BIIB | BIOGEN IDEC INC COM | 275 | $65,000 | 0.0% | $236.36 | $259.26 | -8.8% | COMMON STOCK | 09062X103 |
| — | PIMCO MUN INCOME FD II COM | 4,537 | $65,000 | 0.0% | $14.33 | $11.29 | — | MUTUAL FUNDS-FIXED INCOME | 72200W106 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 643 | $64,000 | 0.0% | $99.53 | $90.60 | +9.7% | COMMON STOCK | 78464A763 |
| RPM | RPM INTL INC COM | 1,105 | $64,000 | 0.0% | $57.92 | $45.27 | +28.2% | COMMON STOCK | 749685103 |
| RSG | REPUBLIC SVCS INC COM | 800 | $64,000 | 0.0% | $80.00 * | $26.85 | +171.4% | COMMON STOCK | 760759100 |
| — | JP MORGAN ALERIAN ENERGY MLPINDEX ETN | 2,518 | $64,000 | 0.0% | $25.42 | $49.36 | — | COMMON STOCK | 46625H365 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 4,148 | $64,000 | 0.0% | $15.43 | $27.09 | — | COMMON STOCK | 29273V100 |
| CAH | CARDINAL HEALTH INC COM | 1,310 | $63,000 | 0.0% | $48.09 * | $50.73 | -21.5% | COMMON STOCK | 14149Y108 |
| SBUX | STARBUCKS CORP COM | 853 | $63,000 | 0.0% | $73.86 * | $40.38 | +59.0% | COMMON STOCK | 855244109 |
| NUE | NUCOR CORP COM | 1,060 | $62,000 | 0.0% | $58.49 * | $40.13 | +26.6% | COMMON STOCK | 670346105 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 359 | $62,000 | 0.0% | $172.70 * | $29.02 | +48.5% | MUTUAL FUNDS-LARGE CAP | 464287309 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 3,600 | $61,000 | 0.0% | $16.94 | $17.78 | — | REIT | 64828T201 |
| GM | GENERAL MTRS CO COM | 1,619 | $60,000 | 0.0% | $37.06 * | $28.45 | +20.5% | COMMON STOCK | 37045V100 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 750 | $59,000 | 0.0% | $78.67 * | $50.34 | +38.2% | COMMON STOCK | 044186104 |
| PRU | PRUDENTIAL FINL INC COM | 644 | $59,000 | 0.0% | $91.61 * | $52.09 | +26.0% | COMMON STOCK | 744320102 |
| FDX | FEDEX CORP COM | 320 | $58,000 | 0.0% | $181.25 * | $115.02 | +39.5% | COMMON STOCK | 31428X106 |
| ADI | ANALOG DEVICES INC COM | 535 | $56,000 | 0.0% | $104.67 * | $54.76 | +70.0% | COMMON STOCK | 032654105 |
| — | LINDE PLC COM | 319 | $56,000 | 0.0% | $175.55 | $156.74 | — | FOREIGN EQUITIES | G5494J103 |
| — | UNILEVER PLC SPON ADR NEW | 951 | $55,000 | 0.0% | $57.83 | $41.50 | — | FOREIGN EQUITIES | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 447 | $55,000 | 0.0% | $123.04 * | $71.59 | +36.8% | COMMON STOCK | 494368103 |
| — | WELLS FARGO UTILITIES AND HIWF UTILITIES INC | 4,117 | $54,000 | 0.0% | $13.12 | $11.80 | — | MUTUAL FUNDS-FIXED INCOME | 94987E109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,225 | $52,000 | 0.0% | $42.45 * | $24.85 | +56.4% | COMMON STOCK | 808513105 |
| EWH | ISHARES INC MSCI HONG KONG | 2,000 | $52,000 | 0.0% | $26.00 | $20.40 | +28.5% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286871 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 500 | $51,000 | 0.0% | $102.00 * | $47.98 | +68.6% | COMMON STOCK | 133131102 |
| EZU | ISHARES INC MSCI EMU INDEX | 1,300 | $50,000 | 0.0% | $38.46 | $39.54 | -2.4% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 581 | $49,000 | 0.0% | $84.34 | $91.43 | -8.7% | MUTUAL FUNDS-EQUITIES | 92204A884 |
| VVV | VALVOLINE INC | 2,623 | $49,000 | 0.0% | $18.68 | $23.06 | -19.5% | COMMON STOCK | 92047W101 |
| — | GENERAL ELEC CO COM | 4,949 | $49,000 | 0.0% | $9.90 | $27.67 | — | COMMON STOCK | 369604103 |
| MKL | MARKEL CORP COM | 55 | $47,000 | 0.0% | $854.55 * | $881.29 | +13.0% | COMMON STOCK | 570535104 |
| ES | EVERSOURCE ENERGY COM | 667 | $47,000 | 0.0% | $70.46 * | $36.93 | +51.4% | COMMON STOCK | 30040W108 |
| ADBE | ADOBE SYS INC COM | 175 | $47,000 | 0.0% | $268.57 | $79.54 | +235.0% | COMMON STOCK | 00724F101 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 2,450 | $47,000 | 0.0% | $19.18 | $21.79 | -12.4% | MUTUAL FUNDS-INTERNATIONAL EQT | 33738R886 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,875 | $47,000 | 0.0% | $25.07 | $27.33 | -8.4% | MUTUAL FUNDS-INTERNATIONAL EQT | 33737J182 |
| MCK | MCKESSON CORP COM | 400 | $47,000 | 0.0% | $117.50 * | $152.81 | -27.1% | COMMON STOCK | 58155Q103 |
| MET | MET LIFE COMMON STOCK | 1,052 | $45,000 | 0.0% | $42.78 * | $33.48 | +1.1% | COMMON STOCK | 59156R108 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $45,000 | 0.0% | $22.50 | $20.00 | — | MUTUAL FUNDS-FIXED INCOME | 41013W108 |
| — | TOTAL S A SPONSORED ADR | 824 | $45,000 | 0.0% | $54.61 | $55.44 | — | FOREIGN EQUITIES | 89151E109 |
| — | FIRST TR INTER DUR PFD & IN COM | 2,000 | $44,000 | 0.0% | $22.00 | $22.64 | — | MUTUAL FUNDS-FIXED INCOME | 33718W103 |
| EIX | EDISON INTL COM | 690 | $43,000 | 0.0% | $62.32 * | $29.82 | +55.0% | COMMON STOCK | 281020107 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 648 | $43,000 | 0.0% | $66.36 * | $34.83 | -5.1% | MUTUAL FUNDS-EQUITIES | 81369Y506 |
| BCE | BCE INC COM NEW | 924 | $41,000 | 0.0% | $44.37 * | $23.38 | +22.4% | COMMON STOCK | 05534B760 |
| MDLZ | MONDELEZ INTL INC CL A | 806 | $40,000 | 0.0% | $49.63 * | $28.18 | +50.4% | COMMON STOCK | 609207105 |
| — | NUVEEN PREF SECURITIES INCOME FUND | 4,392 | $40,000 | 0.0% | $9.11 | $9.34 | — | PREFERRED STOCK | 67072C105 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,800 | $40,000 | 0.0% | $14.29 | $17.87 | -20.6% | COMMODITIES | 46428Q109 |
| EPP | ISHARES INC MSCI PAC J IDX | 875 | $40,000 | 0.0% | $45.71 | $48.19 | -4.8% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 |
| — | L BRANDS INC COM | 1,331 | $37,000 | 0.0% | $27.80 | $62.74 | — | COMMON STOCK | 501797104 |
| LEG | LEGGETT & PLATT INC COM | 881 | $37,000 | 0.0% | $42.00 | $35.48 | +19.0% | COMMON STOCK | 524660107 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,000 | $37,000 | 0.0% | $37.00 | $48.00 | — | COMMON STOCK | 87233Q108 |
| — | BLACKROCK LTD DURATION INC TCOM SHS | 2,529 | $37,000 | 0.0% | $14.63 | $16.69 | — | MUTUAL FUNDS-FIXED INCOME | 09249W101 |
| — | VMWARE INC CL A COM | 200 | $36,000 | 0.0% | $180.00 | $94.82 | — | COMMON STOCK | 928563402 |
| — | IBERIABANK CORP COM | 500 | $36,000 | 0.0% | $72.00 | $59.20 | — | COMMON STOCK | 450828108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 100 | $35,000 | 0.0% | $350.00 | $238.01 | +45.1% | MUTUAL FUNDS-MID CAP | 78467Y107 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 373 | $35,000 | 0.0% | $93.83 | $75.27 | +24.2% | COMMON STOCK | 57164Y107 |
| HAL | HALLIBURTON CO COM | 1,180 | $35,000 | 0.0% | $29.66 * | $38.30 | -33.3% | COMMON STOCK | 406216101 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 1,800 | $34,000 | 0.0% | $18.89 | $20.09 | -5.1% | COMMON STOCK | 33739E108 |
| KDP | KEURIG DR PEPPER INC COM | 1,199 | $34,000 | 0.0% | $28.36 * | $19.52 | +21.1% | COMMON STOCK | 49271V100 |
| — | ETF SPDR BARCLAYS HIGHYIELD BOND ETF | 950 | $34,000 | 0.0% | $35.79 | $41.05 | — | MUTUAL FUND-FIXED INC HIGH YLD | 78464A417 |
| KR | KROGER CO COM | 1,365 | $34,000 | 0.0% | $24.91 * | $23.72 | -10.4% | COMMON STOCK | 501044101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 612 | $33,000 | 0.0% | $53.92 | $56.92 | -4.6% | FOREIGN EQUITIES | 891160509 |
| EWL | ISHARES INC MSCI SWITZERLD | 900 | $32,000 | 0.0% | $35.56 | $31.89 | +10.9% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286749 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | 2,065 | $32,000 | 0.0% | $15.50 | $16.95 | — | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 |
| LDOS | LEIDOS HLDGS INC COM | 500 | $32,000 | 0.0% | $64.00 * | $33.42 | +75.0% | COMMON STOCK | 525327102 |
| BIDU | BAIDU INC SPON ADR REP A | 190 | $31,000 | 0.0% | $163.16 | $161.62 | +2.0% | FOREIGN EQUITIES | 056752108 |
| APH | AMPHENOL CORP NEW CL A | 330 | $31,000 | 0.0% | $93.94 * | $20.22 | +9.5% | COMMON STOCK | 032095101 |
| IXP | ISHARES TR GLOB TELECOM ETF | 540 | $30,000 | 0.0% | $55.56 | $57.50 | -2.1% | COMMON STOCK | 464287275 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 1,250 | $30,000 | 0.0% | $24.00 | $20.91 | +13.5% | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G780 |
| — | BROOKFIELD ASSET MANGEMENT | 624 | $29,000 | 0.0% | $46.47 | $34.82 | — | COMMON STOCK | 112585104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,591 | $29,000 | 0.0% | $18.23 | $12.98 | — | COMMON STOCK | 58463J304 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 1,000 | $29,000 | 0.0% | $29.00 | $24.00 | — | COMMON STOCK | 01881G106 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,000 | $28,000 | 0.0% | $28.00 | $27.85 | -0.8% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286509 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 650 | $28,000 | 0.0% | $43.08 * | $41.13 | -12.0% | COMMON STOCK | 026874784 |
| CRM | SALESFORCE COM INC COM | 176 | $28,000 | 0.0% | $159.09 | $100.69 | +55.4% | COMMON STOCK | 79466L302 |
| — | NUVEEN NY DIVID ADVNTG MUN FCOM | 2,060 | $28,000 | 0.0% | $13.59 | $13.59 | — | CLOSED-END EQUITY FUNDS | 67066X107 |
| KMI | KINDER MORGAN INC DEL COM | 1,417 | $28,000 | 0.0% | $19.76 * | $22.99 | -41.5% | COMMON STOCK | 49456B101 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 800 | $27,000 | 0.0% | $33.75 | $70.67 | — | COMMON STOCK | 118230101 |
| DHR | DANAHER CORP | 206 | $27,000 | 0.0% | $131.07 * | $34.56 | +228.7% | COMMON STOCK | 235851102 |
| — | UNILEVER N V N Y SHS NEW | 463 | $27,000 | 0.0% | $58.32 | $41.04 | — | FOREIGN EQUITIES | 904784709 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 200 | $26,000 | 0.0% | $130.00 | $107.38 | +20.7% | MUTUAL FUNDS-EQUITIES | 92204A876 |
| ZTS | ZOETIS INC CL A | 262 | $26,000 | 0.0% | $99.24 * | $62.37 | +52.8% | COMMON STOCK | 98978V103 |
| — | MAXIM INTERGRATED PRODS INC COM | 498 | $26,000 | 0.0% | $52.21 | $29.23 | — | COMMON STOCK | 57772K101 |
| WY | WEYERHAEUSER CO COM | 1,000 | $26,000 | 0.0% | $26.00 * | $19.06 | +6.7% | COMMON STOCK | 962166104 |
| AZO | AUTOZONE INC COM | 25 | $26,000 | 0.0% | $1040.00 | $448.75 | +128.2% | COMMON STOCK | 053332102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 850 | $25,000 | 0.0% | $29.41 | $27.61 | — | COMMON STOCK | 293792107 |
| GAP | GAP INC | 962 | $25,000 | 0.0% | $25.99 * | $15.10 | +35.9% | COMMON STOCK | 364760108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 42 | $24,000 | 0.0% | $571.43 * | $106.89 | +77.9% | COMMON STOCK | 46120E602 |
| APD | AIR PRODUCTS & CHEMICALS INC | 125 | $24,000 | 0.0% | $192.00 * | $135.57 | +19.9% | COMMON STOCK | 009158106 |
| PWR | QUANTA SVCS INC COM | 616 | $23,000 | 0.0% | $37.34 | $20.83 | +77.9% | COMMON STOCK | 74762E102 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 300 | $23,000 | 0.0% | $76.67 | $66.31 | +13.9% | COMMON STOCK | 780087102 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BD FD | 216 | $23,000 | 0.0% | $106.48 | $106.04 | +0.6% | MUTUAL FUNDS-FIXED INCOME | 464287440 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD | 700 | $23,000 | 0.0% | $32.86 | $30.46 | +6.6% | MUTUAL FUNDS-EQUITIES | 33734H106 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 204 | $23,000 | 0.0% | $112.75 * | $59.49 | +67.1% | COMMON STOCK | 31620M106 |
| DLR | DIGITAL RLTY TR INC COM | 186 | $22,000 | 0.0% | $118.28 * | $88.57 | +6.5% | REIT | 253868103 |
| — | NUSTAR ENERGY LP UNIT COM | 800 | $22,000 | 0.0% | $27.50 | $50.91 | — | COMMON STOCK | 67058H102 |
| — | CANOPY GROWTH CORP COM | 505 | $22,000 | 0.0% | $43.56 | $43.56 | — | COMMON STOCK | 138035100 |
| INDA | ISHARES TR MSCI INDIA ETF | 600 | $21,000 | 0.0% | $35.00 | $35.49 | -0.7% | MUTUAL FUNDS-INTERNATIONAL EQT | 46429B598 |
| — | TD AMERITRADE HLDG CORP COM | 415 | $21,000 | 0.0% | $50.60 | $31.33 | — | COMMON STOCK | 87236Y108 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $21,000 | 0.0% | $16.67 | $13.49 | — | MUTUAL FUNDS-LARGE CAP | 278277108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 245 | $21,000 | 0.0% | $85.71 * | $54.52 | -0.2% | FOREIGN EQUITIES | N53745100 |
| PSCF | INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL | 400 | $21,000 | 0.0% | $52.50 | $56.04 | -6.7% | MUTUAL FUNDS-TAXABLE | 46138E156 |
| CRON | CRONOS GROUP INC COM | 1,115 | $21,000 | 0.0% | $18.83 * | $18.77 | -1.8% | COMMON STOCK | 22717L101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 374 | $20,000 | 0.0% | $53.48 * | $42.21 | +29.5% | FOREIGN EQUITIES | 088606108 |
| EBAY | EBAY INC | 547 | $20,000 | 0.0% | $36.56 * | $22.32 | +48.6% | COMMON STOCK | 278642103 |
| — | GABELLI EQUITY TR INC COM | 3,030 | $19,000 | 0.0% | $6.27 | $5.28 | — | MUTUAL FUNDS-LARGE CAP | 362397101 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 1,667 | $19,000 | 0.0% | $11.40 | $11.03 | — | CLOSED-END EQUITY FUNDS | 27828N102 |
| SUI | SUN COMMUNITIES INC REIT | 157 | $19,000 | 0.0% | $121.02 | $67.54 | — | REIT | 866674104 |
| ALL | ALLSTATE CORP COM | 200 | $19,000 | 0.0% | $95.00 * | $41.10 | +95.5% | COMMON STOCK | 020002101 |
| LNT | ALLIANT ENERGY CORP COM | 400 | $19,000 | 0.0% | $47.50 * | $24.35 | +56.6% | COMMON STOCK | 018802108 |
| — | UNITED STATES STL CORP NEW COM | 1,000 | $19,000 | 0.0% | $19.00 | $22.38 | — | COMMON STOCK | 912909108 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $18,000 | 0.0% | $45.00 * | $50.29 | -19.7% | COMMON STOCK | 500643200 |
| FAST | FASTENAL CO COM | 282 | $18,000 | 0.0% | $63.83 * | $8.75 | +54.5% | COMMON STOCK | 311900104 |
| — | JUNIPER NETWORKS INC COM | 680 | $18,000 | 0.0% | $26.47 | $22.06 | — | COMMON STOCK | 48203R104 |
| — | BLACKROCK INC COM | 39 | $17,000 | 0.0% | $435.90 | $310.93 | — | COMMON STOCK | 09247X101 |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 259 | $17,000 | 0.0% | $65.64 | $64.33 | +1.3% | MUTUAL FUNDS-TAXABLE | 46137V662 |
| MAS | MASCO CORPORATION | 438 | $17,000 | 0.0% | $38.81 * | $35.80 | -1.8% | COMMON STOCK | 574599106 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 300 | $17,000 | 0.0% | $56.67 | $54.65 | +5.4% | MUTUAL FUNDS-EQUITIES | 33734X192 |
| — | ANSYS INC COM | 94 | $17,000 | 0.0% | $180.85 | $95.74 | — | COMMON STOCK | 03662Q105 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $17,000 | 0.0% | $32.38 * | $10.24 | +132.8% | COMMON STOCK | 31983A103 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 300 | $16,000 | 0.0% | $53.33 * | $33.10 | +11.3% | COMMON STOCK | 064149107 |
| — | CANADIAN PAC RY LTD COM | 80 | $16,000 | 0.0% | $200.00 | $175.00 | — | FOREIGN EQUITIES | 13645T100 |
| — | PINNACLE FINL PARTNERS INC | 300 | $16,000 | 0.0% | $53.33 | $63.36 | — | COMMON STOCK | 72346Q104 |
| DHI | D R HORTON INC COM | 375 | $16,000 | 0.0% | $42.67 * | $16.97 | +127.1% | COMMON STOCK | 23331A109 |
| OPTU | ALTICE USA INC CL A | 700 | $15,000 | 0.0% | $21.43 | $20.48 | +4.9% | COMMON STOCK | 02156K103 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | MUTUAL FUNDS-FIXED INCOME | 746823103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122 | $15,000 | 0.0% | $122.95 * | $173.49 | +55.0% | COMMON STOCK | 883556102 |
| CNC | CENTENE CORP DEL COM | 280 | $15,000 | 0.0% | $53.57 | $44.03 | +20.6% | COMMON STOCK | 15135B101 |
| FICO | FAIR ISAAC CORP COM | 53 | $14,000 | 0.0% | $264.15 * | $108.47 | +150.4% | COMMON STOCK | 303250104 |
| GBX | GREENBRIER COS INC COM | 431 | $14,000 | 0.0% | $32.48 * | $39.33 | -33.9% | COMMON STOCK | 393657101 |
| — | PENNEY J C INC COM | 9,500 | $14,000 | 0.0% | $1.47 | $1.05 | — | COMMON STOCK | 708160106 |
| RYN | RAYONIER INC COM | 450 | $14,000 | 0.0% | $31.11 | $33.57 | — | COMMON STOCK | 754907103 |
| UAA | UNDER ARMOUR INC CL A | 600 | $13,000 | 0.0% | $21.67 * | $34.02 | -37.9% | COMMON STOCK | 904311107 |
| IDXX | IDEXX LABS INC COM | 56 | $13,000 | 0.0% | $232.14 * | $85.88 | +160.4% | COMMON STOCK | 45168D104 |
| TFX | TELEFLEX INC COM | 42 | $13,000 | 0.0% | $309.52 * | $153.90 | +88.8% | COMMON STOCK | 879369106 |
| — | FIRST TR SR FLOATING RATE 20COM SHS | 1,500 | $13,000 | 0.0% | $8.67 | $10.00 | — | MUTUAL FUNDS-EQUITIES | 33740K101 |
| XYL | XYLEM INC COM | 166 | $13,000 | 0.0% | $78.31 * | $31.06 | +134.8% | COMMON STOCK | 98419M100 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | MUTUAL FUNDS-EQUITIES | 26924G201 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 200 | $12,000 | 0.0% | $60.00 | $59.09 | +1.0% | MUTUAL FUNDS-SMALL CAP | 78464A201 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 300 | $12,000 | 0.0% | $40.00 | $40.48 | -0.7% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286319 |
| DRI | DARDEN RESTAURANTS INC COM | 100 | $12,000 | 0.0% | $120.00 * | $51.43 | +95.4% | COMMON STOCK | 237194105 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 150 | $12,000 | 0.0% | $80.00 | $77.14 | +4.2% | MUTUAL FUNDS-EQUITIES | 78464A581 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $12,000 | 0.0% | $272.73 * | $180.17 | +34.0% | COMMON STOCK | 666807102 |
| — | KANSAS CITY SOUTHERN COM NEW | 100 | $12,000 | 0.0% | $120.00 | $126.67 | — | COMMON STOCK | 485170302 |
| PRKS | SEAWORLD ENTMT INC COM | 450 | $12,000 | 0.0% | $26.67 * | $25.98 | -0.8% | COMMON STOCK | 81282V100 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $12,000 | 0.0% | $12.00 | $17.00 | — | COMMON STOCK | 649445103 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 106 | $11,000 | 0.0% | $103.77 * | $60.36 | +53.3% | COMMON STOCK | 11133T103 |
| CI | CIGNA CORP NEW COM | 70 | $11,000 | 0.0% | $157.14 * | $190.77 | -22.9% | COMMON STOCK | 125523100 |
| WEC | WEC ENERGY GROUP INC COM | 142 | $11,000 | 0.0% | $77.46 * | $40.73 | +56.6% | COMMON STOCK | 92939U106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 130 | $11,000 | 0.0% | $84.62 | $108.27 | -22.4% | FOREIGN EQUITIES | 03524A108 |
| IEX | IDEX CORP COM | 70 | $11,000 | 0.0% | $157.14 * | $84.95 | +64.4% | COMMON STOCK | 45167R104 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 439 | $11,000 | 0.0% | $25.06 | $32.71 | -23.6% | COMMON STOCK | G4474Y214 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 59 | $11,000 | 0.0% | $186.44 * | $162.12 | +12.5% | COMMON STOCK | 01609W102 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 300 | $10,000 | 0.0% | $33.33 | $31.47 | +6.5% | MUTUAL FUNDS-EQUITIES | 45782C102 |
| STT | STATE ST CORP COM | 145 | $10,000 | 0.0% | $68.97 * | $50.63 | +4.6% | COMMON STOCK | 857477103 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $10,000 | 0.0% | $47.39 * | $46.37 | -0.5% | MUTUAL FUNDS-SMALL CAP | 33737M300 |
| HSY | HERSHEY CO COM | 86 | $10,000 | 0.0% | $116.28 * | $71.03 | +38.3% | COMMON STOCK | 427866108 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 200 | $10,000 | 0.0% | $50.00 * | $46.77 | +4.7% | MUTUAL FUNDS-EQUITIES | 032108102 |
| EOG | EOG RES INC COM | 100 | $10,000 | 0.0% | $100.00 * | $66.85 | +7.5% | COMMON STOCK | 26875P101 |
| ECL | ECOLAB INC COM | 55 | $10,000 | 0.0% | $181.82 * | $104.92 | +56.7% | COMMON STOCK | 278865100 |
| JKHY | HENRY JACK & ASSOC INC COM | 62 | $9,000 | 0.0% | $145.16 * | $74.49 | +71.8% | COMMON STOCK | 426281101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 57 | $9,000 | 0.0% | $157.89 * | $40.65 | +62.3% | COMMON STOCK | 579780206 |
| — | NABORS INDUSTRIES LTD SHS | 2,500 | $9,000 | 0.0% | $3.60 | $10.00 | — | COMMON STOCK | G6359F103 |
| — | COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC | 1,000 | $9,000 | 0.0% | $9.00 | $10.00 | — | COMMON STOCK | 19249B106 |
| CPRT | COPART INC COM | 142 | $9,000 | 0.0% | $63.38 * | $6.64 | +128.2% | COMMON STOCK | 217204106 |
| — | VEREIT INC COM | 1,069 | $9,000 | 0.0% | $8.42 | $9.39 | — | COMMON STOCK | 92339V100 |
| SEIC | SEI INVESTMENTS CO COM | 164 | $9,000 | 0.0% | $54.88 * | $45.12 | +5.8% | COMMON STOCK | 784117103 |
| CDW | CDW CORP COM | 91 | $9,000 | 0.0% | $98.90 * | $37.03 | +140.1% | COMMON STOCK | 12514G108 |
| MORN | MORNINGSTAR INC COM | 62 | $8,000 | 0.0% | $129.03 * | $83.58 | +50.7% | COMMON STOCK | 617700109 |
| — | SPRINT CORP COM SER 1 | 1,371 | $8,000 | 0.0% | $5.84 | $8.04 | — | COMMON STOCK | 85207U105 |
| MAN | MANPOWERGROUP INC COM | 100 | $8,000 | 0.0% | $80.00 * | $83.48 | -0.9% | COMMON STOCK | 56418H100 |
| AMPH | AMPHASTAR PHARMACEUTICALS INCOM | 400 | $8,000 | 0.0% | $20.00 * | $14.11 | +44.8% | COMMON STOCK | 03209R103 |
| ADSK | AUTODESK INC COM | 47 | $7,000 | 0.0% | $148.94 * | $110.32 | +41.2% | COMMON STOCK | 052769106 |
| ATR | APTARGROUP INC COM | 63 | $7,000 | 0.0% | $111.11 * | $67.94 | +43.4% | COMMON STOCK | 038336103 |
| BEN | FRANKLIN RES INC COM | 210 | $7,000 | 0.0% | $33.33 * | $29.27 | -17.9% | COMMON STOCK | 354613101 |
| COF | CAPITAL ONE FINL CORP COM | 84 | $7,000 | 0.0% | $83.33 * | $63.12 | +15.2% | COMMON STOCK | 14040H105 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 187 | $7,000 | 0.0% | $37.43 | $32.09 | — | COMMON STOCK | 09253U108 |
| — | NUVEEN DIVID ADVANTAGE MUN FCOM | 500 | $7,000 | 0.0% | $14.00 | $13.71 | — | MUTUAL FUNDS-FIXED INCOME | 67066V101 |
| CSL | CARLISLE COS INC COM | 57 | $7,000 | 0.0% | $122.81 * | $89.91 | +25.6% | COMMON STOCK | 142339100 |
| CCL | CARNIVAL CORP PAIRED CTF | 141 | $7,000 | 0.0% | $49.65 * | $43.20 | +12.4% | COMMON STOCK | 143658300 |
| NDAQ | NASDAQ INC COM | 80 | $7,000 | 0.0% | $87.50 * | $19.50 | +35.5% | COMMON STOCK | 631103108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 443 | $7,000 | 0.0% | $15.80 | $15.80 | — | COMMON STOCK | 232806109 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 54 | $6,000 | 0.0% | $111.11 * | $50.97 | +87.7% | COMMON STOCK | 198516106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 395 | $6,000 | 0.0% | $15.19 * | $6.45 | +66.4% | COMMON STOCK | 7591EP100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 60 | $6,000 | 0.0% | $100.00 * | $75.46 | +26.0% | COMMON STOCK | 445658107 |
| ING | ING GROEP N V SPONSORED ADR | 487 | $6,000 | 0.0% | $12.32 | $15.39 | -21.1% | COMMON STOCK | 456837103 |
| — | EATON VANCE RISK MGD DIVER EQUITY INCOME FUND | 700 | $6,000 | 0.0% | $8.57 | $11.20 | — | CLOSED-END EQUITY FUNDS | 27829G106 |
| EXPE | EXPEDIA INC DEL COM NEW | 52 | $6,000 | 0.0% | $115.38 | $103.56 | +12.6% | COMMON STOCK | 30212P303 |
| EFX | EQUIFAX INC COM | 50 | $6,000 | 0.0% | $120.00 * | $110.67 | +1.4% | COMMON STOCK | 294429105 |
| FDS | FACTSET RESH SYS INC COM | 25 | $6,000 | 0.0% | $240.00 * | $143.75 | +61.9% | COMMON STOCK | 303075105 |
| WU | WESTERN UN CO COM | 335 | $6,000 | 0.0% | $17.91 | $18.07 | — | COMMON STOCK | 959802109 |
| — | WESTROCK CO COM | 154 | $6,000 | 0.0% | $38.96 | $57.07 | — | COMMON STOCK | 96145D105 |
| — | HANESBRANDS INC COM | 241 | $6,000 | 0.0% | $24.90 | $25.61 | — | COMMON STOCK | 410345102 |
| — | BHP BILLITON PLC SPONSORED ADR | 122 | $6,000 | 0.0% | $49.18 | $32.79 | — | FOREIGN EQUITIES | 05545E209 |
| — | ANADARKO PETE CORP COM | 125 | $6,000 | 0.0% | $48.00 | $54.40 | — | COMMON STOCK | 032511107 |
| CACI | CACI INTL INC CL A | 78 | $6,000 | 0.0% | $76.92 * | $96.02 | +89.6% | COMMON STOCK | 127190304 |
| MUSA | MURPHY USA INC COM | 72 | $6,000 | 0.0% | $83.33 | $67.62 | +23.1% | COMMON STOCK | 626755102 |
| OGE | OGE ENERGY CORP COM | 139 | $6,000 | 0.0% | $43.17 | $35.66 | +20.9% | COMMON STOCK | 670837103 |
| CHD | CHURCH & DWIGHT INC COM | 74 | $5,000 | 0.0% | $67.57 * | $43.14 | +52.4% | COMMON STOCK | 171340102 |
| — | THOMAS-REUTERS CORPORATION | 78 | $5,000 | 0.0% | $64.10 | $51.28 | — | COMMON STOCK | 884903709 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 300 | $5,000 | 0.0% | $16.67 * | $16.27 | +10.6% | FOREIGN EQUITIES | 47759T100 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 7 | $5,000 | 0.0% | $714.29 | $365.38 | +97.9% | COMMON STOCK | 592688105 |
| — | VARIAN MED SYS INC COM | 36 | $5,000 | 0.0% | $138.89 | $92.56 | — | COMMON STOCK | 92220P105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 72 | $5,000 | 0.0% | $69.44 | $55.56 | — | FOREIGN EQUITIES | 780259206 |
| PII | POLARIS INDS INC COM | 55 | $5,000 | 0.0% | $90.91 * | $94.74 | -10.9% | COMMON STOCK | 731068102 |
| — | DISCOVER FINL SVCS COM | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 254709108 |
| — | ALEXION PHARMACEUTICALS INC COM | 38 | $5,000 | 0.0% | $131.58 | $105.26 | — | COMMON STOCK | 015351109 |
| HXL | HEXCEL CORP NEW COM | 75 | $5,000 | 0.0% | $66.67 * | $67.24 | +2.8% | COMMON STOCK | 428291108 |
| — | FLIR SYS INC COM | 106 | $5,000 | 0.0% | $47.17 | $28.30 | — | COMMON STOCK | 302445101 |
| IT | GARTNER INC COM | 35 | $5,000 | 0.0% | $142.86 * | $95.03 | +59.6% | COMMON STOCK | 366651107 |
| LSTR | LANDSTAR SYS INC COM | 50 | $5,000 | 0.0% | $100.00 | $60.00 | — | COMMON STOCK | 515098101 |
| GGG | GRACO INC COM | 108 | $5,000 | 0.0% | $46.30 | $35.41 | +28.2% | COMMON STOCK | 384109104 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 199 | $5,000 | 0.0% | $25.13 * | $18.25 | +20.2% | FOREIGN EQUITIES | 962879102 |
| — | AURORA CANNABIS INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 05156X108 |
| HCA | HCA HOLDINGS INC COM | 31 | $4,000 | 0.0% | $129.03 * | $86.56 | +42.1% | COMMON STOCK | 40412C101 |
| MANH | MANHATTAN ASSOCS INC COM | 68 | $4,000 | 0.0% | $58.82 * | $62.32 | -11.6% | COMMON STOCK | 562750109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 51 | $4,000 | 0.0% | $78.43 * | $43.30 | +35.1% | COMMON STOCK | 29476L107 |
| PCAR | PACCAR INC COM | 65 | $4,000 | 0.0% | $61.54 * | $34.20 | +3.2% | COMMON STOCK | 693718108 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $4,000 | 0.0% | $40.00 | $18.97 | +112.6% | COMMON STOCK | 595112103 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $17.42 | +63.0% | COMMON STOCK | 84265V105 |
| — | SERVICEMASTER GLOBAL HLDGS ICOM | 81 | $4,000 | 0.0% | $49.38 | $37.04 | — | COMMON STOCK | 81761R109 |
| — | CENTRAL VALLEY CMNTY BANCORPCOM | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 155685100 |
| DBX | DROPBOX INC CL A | 200 | $4,000 | 0.0% | $20.00 * | $28.89 | -24.5% | COMMON STOCK | 26210C104 |
| DCI | DONALDSON INC COM | 71 | $4,000 | 0.0% | $56.34 * | $31.74 | +41.5% | COMMON STOCK | 257651109 |
| TRN | TRINITY INDS INC COM | 167 | $4,000 | 0.0% | $23.95 * | $15.65 | +6.7% | COMMON STOCK | 896522109 |
| ITT | ITT INC COM | 75 | $4,000 | 0.0% | $53.33 * | $35.86 | +61.7% | COMMON STOCK | 45073V108 |
| — | APTIV PLC NPV | 44 | $3,000 | 0.0% | $68.18 | $90.91 | — | COMMON STOCK | G6095L109 |
| WPC | W P CAREY INC COM | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | REIT | 92936U109 |
| AYI | ACUITY BRANDS INC COM | 25 | $3,000 | 0.0% | $120.00 * | $242.03 | -51.5% | COMMON STOCK | 00508Y102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32 | $3,000 | 0.0% | $93.75 * | $91.13 | -13.1% | COMMON STOCK | N6596X109 |
| — | TE CONNECTIVITY LTD REG SHS | 40 | $3,000 | 0.0% | $75.00 | $100.00 | — | COMMON STOCK | H84989104 |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGY | 100 | $3,000 | 0.0% | $30.00 * | $25.38 | +5.5% | MUTUAL FUNDS-EQUITIES | 46137V134 |
| TKR | TIMKEN CO COM | 78 | $3,000 | 0.0% | $38.46 * | $39.87 | +9.4% | COMMON STOCK | 887389104 |
| PHM | PULTE GROUP INC COM | 107 | $3,000 | 0.0% | $28.04 * | $23.03 | +13.1% | COMMON STOCK | 745867101 |
| RMD | RESMED INC COM | 32 | $3,000 | 0.0% | $93.75 * | $62.92 | +55.6% | COMMON STOCK | 761152107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 27 | $3,000 | 0.0% | $111.11 * | $77.70 | +23.5% | COMMON STOCK | 22822V101 |
| WABC | WESTAMERICA BANCORPORATION COM | 43 | $3,000 | 0.0% | $69.77 * | $35.72 | +38.5% | COMMON STOCK | 957090103 |
| ARMK | ARAMARK COM | 107 | $3,000 | 0.0% | $28.04 * | $21.39 | -8.5% | COMMON STOCK | 03852U106 |
| — | GANNETT CO INC COM | 250 | $3,000 | 0.0% | $12.00 | $16.00 | — | COMMON STOCK | 36473H104 |
| — | CBS CORP NEW CL B | 81 | $3,000 | 0.0% | $37.04 | $40.32 | — | COMMON STOCK | 124857202 |
| HSIC | SCHEIN HENRY INC COM | 58 | $3,000 | 0.0% | $51.72 * | $67.91 | -11.5% | COMMON STOCK | 806407102 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 58 | $3,000 | 0.0% | $51.72 * | $45.94 | -3.6% | FOREIGN EQUITIES | 80105N105 |
| — | NATIONAL OILWELL VARCO INC COM | 122 | $3,000 | 0.0% | $24.59 | $55.01 | — | COMMON STOCK | 637071101 |
| MCO | MOODYS CORP COM | 74 | $3,000 | 0.0% | $40.54 * | $95.89 | +78.4% | COMMON STOCK | 615369105 |
| AVGO | BROADCOM INC COM | 9 | $3,000 | 0.0% | $333.33 * | $19.73 | +27.4% | COMMON STOCK | 11135F101 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $2,000 | 0.0% | $12.74 * | $23.01 | -51.5% | COMMON STOCK | 651229106 |
| — | CALLON PETE CO DEL COM | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 13123X102 |
| — | VIACOM INC NEW CL B | 81 | $2,000 | 0.0% | $24.69 | $48.75 | — | COMMON STOCK | 92553P201 |
| — | AEGON N V NY REGISTRY SH | 485 | $2,000 | 0.0% | $4.12 | $6.19 | — | FOREIGN EQUITIES | 007924103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | FOREIGN EQUITIES | G5480U104 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 100 | $2,000 | 0.0% | $20.00 * | $22.10 | +4.8% | MUTUAL FUNDS-EQUITIES | 46138G706 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 100 | $2,000 | 0.0% | $20.00 * | $30.05 | -17.7% | COMMON STOCK | 89214P109 |
| XEL | XCEL ENERGY INC COM | 41 | $2,000 | 0.0% | $48.78 * | $19.23 | +138.3% | COMMON STOCK | 98389B100 |
| HPQ | HP INC COM | 126 | $2,000 | 0.0% | $15.87 * | $14.49 | +6.3% | COMMON STOCK | 40434L105 |
| — | HARRIS CORP DEL COM | 15 | $2,000 | 0.0% | $133.33 | $66.67 | — | COMMON STOCK | 413875105 |
| — | GABELLI HLTHCARE & WELLNESS SHS | 151 | $2,000 | 0.0% | $13.25 | $13.25 | — | MUTUAL FUNDS-EQUITIES | 36246K103 |
| — | GABELLI UTIL TR COM | 303 | $2,000 | 0.0% | $6.60 | $6.60 | — | MUTUAL FUNDS-EQUITIES | 36240A101 |
| — | GW PHARMACEUTICALS PLC ADS | 10 | $2,000 | 0.0% | $200.00 | $100.00 | — | COMMON STOCK | 36197T103 |
| FOXA | FOX CORP | 60 | $2,000 | 0.0% | $33.33 | $35.41 | -5.6% | COMMON STOCK | 35137L105 |
| ACA | ARCOSA INC COM | 55 | $2,000 | 0.0% | $36.36 * | $26.73 | +11.5% | COMMON STOCK | 039653100 |
| FTDR | FRONTDOOR INC COM | 40 | $1,000 | 0.0% | $25.00 * | $29.60 | +16.3% | COMMON STOCK | 35905A109 |
| — | GOLDCORP INC NEW COM | 99 | $1,000 | 0.0% | $10.10 | $20.00 | — | COMMON STOCK | 380956409 |
| LYTS | LSI INDS INC COM | 200 | $1,000 | 0.0% | $5.00 * | $7.79 | -66.2% | COMMON STOCK | 50216C108 |
| AVNS | AVANOS MED INC COM | 12 | $1,000 | 0.0% | $83.33 * | $64.35 | -33.7% | COMMON STOCK | 05350V106 |
| — | JOHN HANCOCK INVESTMENTS | 101 | $1,000 | 0.0% | $9.90 | $10.00 | — | COMMON STOCK | 410123103 |
| CC | CHEMOURS CO COM | 15 | $1,000 | 0.0% | $66.67 * | $7.40 | +278.6% | COMMON STOCK | 163851108 |
| TU | TELUS CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $14.84 | +24.8% | FOREIGN EQUITIES | 87971M103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $86.96 | -19.2% | COMMON STOCK | 83088M102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BD ETF | 16 | $1,000 | 0.0% | $62.50 * | $54.71 | +1.9% | MUTUAL FUNDS-INTL FIXED INCOME | 92203J407 |
| — | COVETRUS INC COM | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 22304C100 |
| — | U S SILICA HLDGS INC COM | 65 | $1,000 | 0.0% | $15.38 | $30.77 | — | COMMON STOCK | 90346E103 |
| — | NOBLE CORP PLC SHS USD | 100 | $0 | 0.0% | $0.00 | $40.00 | — | COMMON STOCK | G65431101 |
| DNOW | NOW INC COM | 12 | $0 | 0.0% | $0.00 | $33.70 | -58.6% | COMMON STOCK | 67011P100 |
| KEY | KEYCORP NEW COM | 20 | $0 | 0.0% | $0.00 | $12.49 | -8.9% | COMMON STOCK | 493267108 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $0 | 0.0% | $0.00 | $37.46 | -3.1% | COMMON STOCK | 10922N103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 10 | $0 | 0.0% | $0.00 | $24.50 | +13.8% | COMMON STOCK | 808541106 |
| NRG | NRG ENERGY INC COM NEW | 8 | $0 | 0.0% | $0.00 | $27.85 | +26.9% | COMMON STOCK | 629377508 |
| — | 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 |
| — | WORKHORSE GROUP INC | 300 | $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 |
| — | ENZO BIOCHEM INC COM | 120 | $0 | 0.0% | $0.00 | $8.33 | — | COMMON STOCK | 294100102 |