Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value: $369M (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 | 438,756 | $33.46M | 9.1% | $76.26 * | $33.79 | +84.8% | COMMON STOCK | 177835105 |
| AAPL | APPLE INC COM | 43,173 | $8.545M | 2.3% | $197.92 * | $23.62 | +100.8% | COMMON STOCK | 037833100 |
| KO | COCA COLA CO COM | 164,013 | $8.35M | 2.3% | $50.91 * | $30.27 | +37.9% | COMMON STOCK | 191216100 |
| MSFT | MICROSOFT CORP COM | 56,580 | $7.579M | 2.1% | $133.95 * | $33.67 | +275.2% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 65,739 | $7.208M | 2.0% | $109.65 * | $60.40 | +54.4% | COMMON STOCK | 742718109 |
| LOW | LOWES COS INC COM | 58,813 | $5.934M | 1.6% | $100.90 * | $49.28 | +81.6% | COMMON STOCK | 548661107 |
| XOM | EXXON MOBIL CORP COM | 76,419 | $5.855M | 1.6% | $76.62 * | $56.01 | +1.1% | COMMON STOCK | 30231G102 |
| WMT | WAL MART STORES INC COM | 51,342 | $5.673M | 1.5% | $110.49 * | $22.19 | +51.1% | COMMON STOCK | 931142103 |
| MCD | MCDONALDS CORP COM | 26,606 | $5.525M | 1.5% | $207.66 * | $82.70 | +116.0% | COMMON STOCK | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 32,012 | $5.293M | 1.4% | $165.34 * | $58.73 | +145.2% | COMMON STOCK | 053015103 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,833 | $5.233M | 1.4% | $1082.76 * | $47.93 | +12.1% | COMMON STOCK | 02079K305 |
| DIS | DISNEY WALT CO COM DISNEY | 37,191 | $5.193M | 1.4% | $139.63 * | $90.85 | +48.4% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP COM | 107,960 | $5.167M | 1.4% | $47.86 * | $21.57 | +93.4% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYS INC COM | 92,484 | $5.061M | 1.4% | $54.72 * | $17.32 | +158.6% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS COM | 83,646 | $4.778M | 1.3% | $57.12 * | $29.06 | +36.7% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 34,173 | $4.76M | 1.3% | $139.29 * | $72.62 | +59.7% | COMMON STOCK | 478160104 |
| T | AT&T INC | 136,561 | $4.575M | 1.2% | $33.50 * | $12.38 | +28.7% | COMMON STOCK | 00206R102 |
| WM | WASTE MGMT INC DEL COM | 38,823 | $4.479M | 1.2% | $115.37 * | $41.38 | +150.6% | COMMON STOCK | 94106L109 |
| META | FACEBOOK INC CL A | 22,108 | $4.267M | 1.2% | $193.01 | $136.16 | +40.8% | COMMON STOCK | 30303M102 |
| AMZN | AMAZON COM INC COM | 2,171 | $4.111M | 1.1% | $1893.60 * | $58.21 | +62.6% | COMMON STOCK | 023135106 |
| ABT | ABBOTT LABS COM | 47,929 | $4.03M | 1.1% | $84.08 * | $31.36 | +139.4% | COMMON STOCK | 002824100 |
| — | UNITED TECHNOLOGIES CORP COM | 30,347 | $3.951M | 1.1% | $130.19 | $113.11 | — | COMMON STOCK | 913017109 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 59,660 | $3.921M | 1.1% | $65.72 | $65.10 | +1.0% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 |
| PFE | PFIZER INC COM | 90,542 | $3.921M | 1.1% | $43.31 * | $19.91 | +52.5% | COMMON STOCK | 717081103 |
| LLY | LILLY ELI & CO COM | 35,316 | $3.913M | 1.1% | $110.80 * | $51.69 | +97.1% | COMMON STOCK | 532457108 |
| DE | DEERE & CO COM | 23,551 | $3.903M | 1.1% | $165.73 * | $78.99 | +91.5% | COMMON STOCK | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 28,267 | $3.898M | 1.1% | $137.90 * | $102.28 | -2.7% | COMMON STOCK | 459200101 |
| CVX | CHEVRON CORPORATION | 30,702 | $3.821M | 1.0% | $124.45 * | $73.42 | +27.1% | COMMON STOCK | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 42,685 | $3.701M | 1.0% | $86.70 * | $22.06 | +73.9% | COMMON STOCK | 595017104 |
| HD | HOME DEPOT INC COM | 17,609 | $3.662M | 1.0% | $207.96 * | $90.10 | +97.2% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC COM | 26,508 | $3.476M | 0.9% | $131.13 * | $63.04 | +70.8% | COMMON STOCK | 713448108 |
| AMGN | AMGEN INC COM | 18,266 | $3.366M | 0.9% | $184.28 * | $100.80 | +49.9% | COMMON STOCK | 031162100 |
| MMM | 3M CO COM | 19,010 | $3.295M | 0.9% | $173.33 * | $97.13 | +17.5% | COMMON STOCK | 88579Y101 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 75,970 | $3.259M | 0.9% | $42.90 | $42.65 | +0.6% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 55,266 | $3.087M | 0.8% | $55.86 | $48.69 | +14.8% | MUTUAL FUNDS-MID CAP | 464287499 |
| MDT | MEDTRONIC PLC SHS | 30,808 | $3.001M | 0.8% | $97.41 * | $63.18 | +28.6% | COMMON STOCK | G5960L103 |
| PSX | PHILLIPS 66 COM | 31,693 | $2.964M | 0.8% | $93.52 * | $53.50 | +34.2% | COMMON STOCK | 718546104 |
| WFC | WELLS FARGO & CO NEW COM | 62,325 | $2.948M | 0.8% | $47.30 * | $36.59 | +8.5% | COMMON STOCK | 949746101 |
| SO | SOUTHERN CO COM | 52,852 | $2.921M | 0.8% | $55.27 * | $28.80 | +49.1% | COMMON STOCK | 842587107 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 18,590 | $2.891M | 0.8% | $155.51 | $130.98 | +18.7% | MUTUAL FUNDS-SMALL CAP | 464287655 |
| V | VISA INC COM CL A | 16,490 | $2.862M | 0.8% | $173.56 * | $94.01 | +76.4% | COMMON STOCK | 92826C839 |
| JPM | J P MORGAN CHASE & CO COM | 25,247 | $2.823M | 0.8% | $111.82 * | $47.49 | +96.5% | COMMON STOCK | 46625H100 |
| CAT | CATERPILLAR INC DEL COM | 20,292 | $2.766M | 0.8% | $136.31 * | $67.12 | +76.5% | COMMON STOCK | 149123101 |
| — | INGERSOLL-RAND PLC SHS | 21,726 | $2.752M | 0.7% | $126.67 | $70.40 | — | COMMON STOCK | G47791101 |
| MA | MASTERCARD INC CL A | 10,389 | $2.748M | 0.7% | $264.51 * | $101.33 | +151.8% | COMMON STOCK | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 26,620 | $2.748M | 0.7% | $103.23 * | $71.26 | +12.3% | COMMON STOCK | 911312106 |
| EMR | EMERSON ELEC CO COM | 40,574 | $2.707M | 0.7% | $66.72 * | $46.27 | +24.2% | COMMON STOCK | 291011104 |
| USB | US BANCORP DEL COM NEW | 51,502 | $2.699M | 0.7% | $52.41 * | $32.33 | +23.3% | COMMON STOCK | 902973304 |
| GIS | GENERAL MILLS INC | 51,056 | $2.681M | 0.7% | $52.51 * | $36.02 | +16.4% | COMMON STOCK | 370334104 |
| ITA | ISHARES TR US AER DEF ETF | 12,088 | $2.589M | 0.7% | $214.18 * | $99.26 | +7.9% | MUTUAL FUNDS-EQUITIES | 464288760 |
| MO | ALTRIA GROUP INC | 50,679 | $2.399M | 0.7% | $47.34 * | $22.67 | +24.9% | COMMON STOCK | 02209S103 |
| — | BB&T CORP COM | 48,615 | $2.389M | 0.6% | $49.14 | $38.66 | — | COMMON STOCK | 054937107 |
| SYY | SYSCO CORP | 33,671 | $2.381M | 0.6% | $70.71 * | $26.27 | +125.3% | COMMON STOCK | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 52,090 | $2.362M | 0.6% | $45.34 * | $37.98 | -7.4% | COMMON STOCK | 110122108 |
| ORCL | ORACLE CORP COM | 41,223 | $2.348M | 0.6% | $56.96 * | $36.33 | +42.5% | COMMON STOCK | 68389X105 |
| DG | DOLLAR GEN CORP NEW COM | 17,318 | $2.341M | 0.6% | $135.18 * | $60.99 | +103.0% | COMMON STOCK | 256677105 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 52,814 | $2.332M | 0.6% | $44.15 * | $33.35 | +9.5% | COMMON STOCK | 064058100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 26,052 | $2.299M | 0.6% | $88.25 * | $50.58 | +34.5% | COMMON STOCK | 26441C204 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 57,138 | $2.287M | 0.6% | $40.03 | $46.28 | — | COMMON STOCK | 37733W105 |
| TGT | TARGET CORP COM | 25,836 | $2.238M | 0.6% | $86.62 * | $50.62 | +44.0% | COMMON STOCK | 87612E106 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 81,101 | $2.237M | 0.6% | $27.58 | $22.77 | +21.2% | MUTUAL FUNDS-EQUITIES | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 7,525 | $2.205M | 0.6% | $293.02 | $204.36 | +43.4% | MUTUAL FUNDS-LARGE CAP | 78462F103 |
| AFL | AFLAC INC COM | 39,980 | $2.191M | 0.6% | $54.80 * | $32.93 | +42.7% | COMMON STOCK | 001055102 |
| NEE | NEXTERA ENERGY INC COM | 10,314 | $2.113M | 0.6% | $204.87 * | $16.99 | +157.1% | COMMON STOCK | 65339F101 |
| CL | COLGATE PALMOLIVE CO COM | 29,472 | $2.112M | 0.6% | $71.66 * | $50.67 | +21.3% | COMMON STOCK | 194162103 |
| NSC | NORFOLK SOUTHERN CORP COM | 10,586 | $2.11M | 0.6% | $199.32 * | $71.58 | +143.7% | COMMON STOCK | 655844108 |
| D | DOMINION RES INC VA NEW COM | 27,292 | $2.11M | 0.6% | $77.31 * | $45.02 | +29.2% | COMMON STOCK | 25746U109 |
| IWS | ISHARES TR RUSSELL MCP VL | 23,569 | $2.101M | 0.6% | $89.14 | $67.12 | +32.8% | MUTUAL FUNDS-MID CAP | 464287473 |
| COP | CONOCOPHILLIPS COM | 31,784 | $1.939M | 0.5% | $61.01 * | $47.06 | +2.8% | COMMON STOCK | 20825C104 |
| — | KELLOGG CO COM | 35,924 | $1.924M | 0.5% | $53.56 * | $42.37 | -6.1% | COMMON STOCK | 487836108 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 15,582 | $1.878M | 0.5% | $120.52 | $99.47 | +21.1% | MUTUAL FUNDS-SMALL CAP | 464287630 |
| BDX | BECTON DICKINSON & CO COM | 7,424 | $1.871M | 0.5% | $252.02 * | $91.01 | +144.4% | COMMON STOCK | 075887109 |
| QCOM | QUALCOMM INC COM | 24,225 | $1.843M | 0.5% | $76.08 * | $48.14 | +36.2% | COMMON STOCK | 747525103 |
| TXN | TEXAS INSTRS INC COM | 15,480 | $1.776M | 0.5% | $114.73 * | $30.85 | +209.3% | COMMON STOCK | 882508104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 32,972 | $1.762M | 0.5% | $53.44 | $48.96 | +9.1% | MUTUAL FUNDS-EQUITIES | 78464A698 |
| — | L3 TECHNOLOGIES INC COM | 7,076 | $1.735M | 0.5% | $245.20 | $167.23 | — | COMMON STOCK | 502413107 |
| ED | CONSOLIDATED EDISON INC COM | 19,238 | $1.687M | 0.5% | $87.69 * | $41.96 | +65.3% | COMMON STOCK | 209115104 |
| BAX | BAXTER INTL INC COM | 20,590 | $1.686M | 0.5% | $81.88 * | $32.02 | +126.1% | COMMON STOCK | 071813109 |
| BAC | BANK OF AMERICA CORPORATION COM | 57,485 | $1.667M | 0.5% | $29.00 * | $14.85 | +66.5% | COMMON STOCK | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 30,477 | $1.666M | 0.5% | $54.66 | $82.82 | — | COMMON STOCK | 931427108 |
| CMI | CUMMINS INC COM | 9,416 | $1.613M | 0.4% | $171.30 * | $100.21 | +44.9% | COMMON STOCK | 231021106 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,685 | $1.611M | 0.4% | $150.77 * | $84.09 | +53.7% | COMMON STOCK | 452308109 |
| IWF | ISHARES TR RUSSELL1000GRW | 10,068 | $1.584M | 0.4% | $157.33 * | $29.63 | +32.8% | MUTUAL FUNDS-LARGE CAP | 464287614 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 20,215 | $1.578M | 0.4% | $78.06 * | $29.48 | +32.3% | MUTUAL FUNDS-EQUITIES | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,875 | $1.551M | 0.4% | $196.95 * | $155.61 | +13.7% | COMMON STOCK | 21036P108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 22,601 | $1.486M | 0.4% | $65.75 | $69.88 | — | COMMON STOCK | 780259107 |
| DD | DUPONT DE NEMOURS INC COM | 19,701 | $1.479M | 0.4% | $75.07 * | $27.24 | +1.5% | COMMON STOCK | 26614N102 |
| BA | BOEING CO COM | 4,042 | $1.471M | 0.4% | $363.93 | $146.84 | +143.5% | COMMON STOCK | 097023105 |
| CVS | CVS HEALTH CORP COM | 26,892 | $1.465M | 0.4% | $54.48 * | $61.04 | -27.6% | COMMON STOCK | 126650100 |
| MRK | MERCK & CO INC NEW COM | 16,995 | $1.425M | 0.4% | $83.85 * | $50.57 | +29.1% | COMMON STOCK | 58933Y105 |
| BP | BP PLC SPONSORED ADR | 34,094 | $1.422M | 0.4% | $41.71 | $43.20 | -3.5% | COMMON STOCK | 055622104 |
| GPC | GENUINE PARTS CO COM | 13,654 | $1.414M | 0.4% | $103.56 * | $61.21 | +40.4% | COMMON STOCK | 372460105 |
| CSX | CSX CORP COM | 17,613 | $1.363M | 0.4% | $77.39 * | $13.48 | +75.4% | COMMON STOCK | 126408103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,892 | $1.339M | 0.4% | $194.28 * | $33.87 | +14.7% | MUTUAL FUNDS-MID CAP | 464287507 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 22,217 | $1.325M | 0.4% | $59.64 * | $21.26 | +40.2% | MUTUAL FUNDS-EQUITIES | 81369Y886 |
| ABBV | ABBVIE INC COM | 18,191 | $1.323M | 0.4% | $72.73 * | $34.01 | +61.8% | COMMON STOCK | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 25,116 | $1.263M | 0.3% | $50.29 * | $58.40 | -24.4% | COMMON STOCK | 674599105 |
| PNW | PINNACLE WEST CAPITAL CORP | 12,524 | $1.178M | 0.3% | $94.06 * | $45.81 | +55.9% | COMMON STOCK | 723484101 |
| CLX | CLOROX CO DEL COM | 7,676 | $1.175M | 0.3% | $153.07 * | $126.07 | +0.1% | COMMON STOCK | 189054109 |
| DOW | DOW INC | 23,336 | $1.151M | 0.3% | $49.32 * | $36.37 | -5.7% | COMMON STOCK | 260557103 |
| MPC | MARATHON PETE CORP COM | 20,036 | $1.12M | 0.3% | $55.90 * | $42.96 | +5.8% | COMMON STOCK | 56585A102 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 10,895 | $1.085M | 0.3% | $99.59 | $81.46 | +22.2% | MUTUAL FUNDS-LARGE CAP | 464287168 |
| MDU | MDU RESOURCES GROUP | 40,407 | $1.042M | 0.3% | $25.79 * | $7.32 | +10.7% | COMMON STOCK | 552690109 |
| GILD | GILEAD SCIENCES INC COM | 14,970 | $1.011M | 0.3% | $67.54 * | $60.64 | -13.3% | COMMON STOCK | 375558103 |
| CPB | CAMPBELL SOUP CO | 24,857 | $996K | 0.3% | $40.07 * | $38.31 | -15.8% | COMMON STOCK | 134429109 |
| DTE | DTE ENERGY CO COM | 7,739 | $990K | 0.3% | $127.92 * | $39.39 | +122.1% | COMMON STOCK | 233331107 |
| PFF | ISHARES TR US PFD STK IDX | 26,855 | $989K | 0.3% | $36.83 | $37.75 | -2.4% | PREFERRED STOCK | 464288687 |
| EXC | EXELON CORP COM | 15,934 | $764K | 0.2% | $47.95 * | $15.47 | +75.5% | COMMON STOCK | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,431 | $731K | 0.2% | $213.06 | $155.36 | +37.2% | COMMON STOCK | 084670702 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 5,785 | $719K | 0.2% | $124.29 | $114.80 | +8.3% | MUTUAL FUNDS-FIXED INCOME | 464287242 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,146 | $716K | 0.2% | $78.29 | $69.89 | +12.0% | MUTUAL FUNDS-SMALL CAP | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $637K | 0.2% | $318500.00 | $173485.66 | +83.5% | COMMON STOCK | 084670108 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 4,163 | $619K | 0.2% | $148.69 * | $56.05 | +32.6% | MUTUAL FUNDS-SMALL CAP | 464287879 |
| AEP | AMERICAN ELEC PWR INC COM | 6,788 | $597K | 0.2% | $87.95 * | $39.68 | +76.1% | COMMON STOCK | 025537101 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 3,259 | $595K | 0.2% | $182.57 * | $67.54 | +35.1% | MUTUAL FUNDS-SMALL CAP | 464287887 |
| CTVA | CORTEVA INC COM | 19,651 | $581K | 0.2% | $29.57 * | $25.02 | +8.7% | COMMON STOCK | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,201 | $577K | 0.2% | $137.35 * | $77.38 | +39.9% | COMMON STOCK | 693475105 |
| HON | HONEYWELL INTL INC COM | 3,161 | $552K | 0.1% | $174.63 * | $67.87 | +111.8% | COMMON STOCK | 438516106 |
| VV | VANGUARD LARGE CAP ETF | 4,017 | $541K | 0.1% | $134.68 | $81.36 | +65.6% | MUTUAL FUNDS-LARGE CAP | 922908637 |
| EFV | ISHARES EAFE VALUE ETF | 10,239 | $492K | 0.1% | $48.05 | $55.82 | -13.9% | MUTUAL FUNDS-INTERNATIONAL EQT | 464288877 |
| ELV | ANTHEM INC COM | 1,684 | $475K | 0.1% | $282.07 * | $112.88 | +129.1% | COMMON STOCK | 036752103 |
| CAG | CONAGRA FOODS INC COM | 17,784 | $472K | 0.1% | $26.54 * | $20.19 | +0.6% | COMMON STOCK | 205887102 |
| CINF | CINN FINCL CRPT OHIO | 4,500 | $467K | 0.1% | $103.78 * | $58.24 | +50.7% | COMMON STOCK | 172062101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,692 | $464K | 0.1% | $172.36 | $160.41 | +7.4% | MUTUAL FUNDS-LARGE CAP | 464287689 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 5,302 | $463K | 0.1% | $87.33 | $81.18 | +7.7% | REIT | 922908553 |
| GOOG | ALPHABET INC CAP STK CL C | 420 | $454K | 0.1% | $1080.95 * | $38.43 | +39.6% | COMMON STOCK | 02079K107 |
| CCK | CROWN HOLDINGS INC COM | 7,423 | $454K | 0.1% | $61.16 * | $48.72 | +19.2% | COMMON STOCK | 228368106 |
| UBSI | UNITED BANKSHARES INC WV | 11,785 | $437K | 0.1% | $37.08 | $36.00 | +3.0% | COMMON STOCK | 909907107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 13,270 | $433K | 0.1% | $32.63 | $36.59 | -11.8% | COMMON STOCK | 02376R102 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 10,085 | $429K | 0.1% | $42.54 | $40.54 | +4.9% | MUTUAL FUNDS-INTERNATIONAL EQT | 922042858 |
| PM | PHILIP MORRIS INTL INC COM | 5,455 | $428K | 0.1% | $78.46 * | $51.53 | +8.9% | COMMON STOCK | 718172109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,814 | $410K | 0.1% | $226.02 * | $36.07 | +56.8% | MUTUAL FUNDS-MID CAP | 464287606 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 24,998 | $408K | 0.1% | $16.32 | $20.91 | -21.9% | COMMON STOCK | 92857W308 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,466 | $390K | 0.1% | $87.33 | $66.82 | +30.7% | REIT | 464287739 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,517 | $353K | 0.1% | $140.25 * | $69.39 | +92.8% | COMMON STOCK | 571903202 |
| MVBF | MVB FINANCIAL CORP COM | 20,519 | $348K | 0.1% | $16.96 * | $16.62 | -12.8% | COMMON STOCK | 553810102 |
| CMCSA | COMCAST CORPORTATION (NEW) | 6,828 | $289K | 0.1% | $42.33 * | $27.56 | +29.3% | COMMON STOCK | 20030N101 |
| — | RAYTHEON CO COM NEW | 1,615 | $281K | 0.1% | $173.99 | $135.33 | — | COMMON STOCK | 755111507 |
| ADM | ARCHER DANIELS MIDLAND | 6,887 | $281K | 0.1% | $40.80 * | $34.72 | -2.8% | COMMON STOCK | 039483102 |
| WSBC | WESBANCO INC COM | 7,172 | $276K | 0.1% | $38.48 | $45.30 | -14.9% | COMMON STOCK | 950810101 |
| NVDA | NVIDIA CORP COM | 1,650 | $271K | 0.1% | $164.24 * | $4.71 | -13.4% | COMMON STOCK | 67066G104 |
| XTL | ETF SPDR S&P TELECOM | 3,750 | $254K | 0.1% | $67.73 | $53.66 | +26.1% | MUTUAL FUNDS-EQUITIES | 78464A540 |
| RWR | ETF SPDR DOW JONES REIT | 2,510 | $248K | 0.1% | $98.80 | $86.94 | +13.6% | REIT | 78464A607 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 1,963 | $234K | 0.1% | $119.21 * | $39.05 | +52.6% | MUTUAL FUNDS-EQUITIES | 81369Y407 |
| UNP | UNION PAC CORP COM | 1,313 | $222K | 0.1% | $169.08 * | $73.57 | +98.9% | COMMON STOCK | 907818108 |
| NKE | NIKE INC | 2,619 | $220K | 0.1% | $84.00 * | $47.37 | +62.6% | COMMON STOCK | 654106103 |
| LMT | LOCKHEED MARTIN CORP COM | 598 | $217K | 0.1% | $362.88 * | $127.94 | +138.6% | COMMON STOCK | 539830109 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 5,198 | $217K | 0.1% | $41.75 | $36.13 | +15.4% | MUTUAL FUNDS-INTERNATIONAL EQT | 921943858 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,580 | $210K | 0.1% | $132.91 | $119.87 | +11.1% | COMMODITIES | 78463V107 |
| FE | FIRSTENERGY CORP COM | 4,714 | $202K | 0.1% | $42.85 * | $22.39 | +46.3% | COMMON STOCK | 337932107 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 3,508 | $198K | 0.1% | $56.44 | $49.64 | +13.7% | MUTUAL FUNDS-EQUITIES | 33733E104 |
| GD | GENERAL DYNAMICS CORP COM | 1,078 | $196K | 0.1% | $181.82 * | $81.78 | +91.0% | COMMON STOCK | 369550108 |
| IDCC | INTERDIGITAL INC COM | 2,998 | $193K | 0.1% | $64.38 | $45.29 | +42.2% | COMMON STOCK | 45867G101 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1,675 | $193K | 0.1% | $115.22 | $105.25 | +9.4% | MUTUAL FUNDS-LARGE CAP | 921908844 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,491 | $190K | 0.1% | $127.43 | $116.64 | +9.1% | MUTUAL FUNDS-LARGE CAP | 464287598 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 700 | $186K | 0.1% | $265.71 | $164.39 | +61.7% | MUTUAL FUNDS-LARGE CAP | 78467X109 |
| AXP | AMERICAN EXPRESS CO COM | 1,509 | $186K | 0.1% | $123.26 * | $70.72 | +59.7% | COMMON STOCK | 025816109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 3,102 | $180K | 0.0% | $58.03 | $51.84 | +12.0% | MUTUAL FUNDS-EQUITIES | 81369Y308 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,190 | $179K | 0.0% | $150.42 | $141.65 | +6.0% | MUTUAL FUNDS-LARGE CAP | 922908769 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 955 | $178K | 0.0% | $186.39 | $168.50 | +10.8% | COMMON STOCK | 46090E103 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 1,601 | $178K | 0.0% | $111.18 | $108.52 | +2.6% | MUTUAL FUNDS-FIXED INCOME | 464287226 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 954 | $176K | 0.0% | $184.49 * | $73.69 | +128.7% | COMMON STOCK | G1151C101 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 11,709 | $175K | 0.0% | $14.95 * | $7.03 | +73.0% | COMMON STOCK | 42824C109 |
| SLB | SCHLUMBERGER LTD COM | 4,193 | $167K | 0.0% | $39.83 * | $59.32 | -43.5% | COMMON STOCK | 806857108 |
| — | CELGENE CORP COM | 1,795 | $166K | 0.0% | $92.48 | $114.65 | — | COMMON STOCK | 151020104 |
| SLF | SUN LIFE FINL INC COM | 4,000 | $165K | 0.0% | $41.25 | $40.02 | +3.4% | FOREIGN EQUITIES | 866796105 |
| OMC | OMNICOM GROUP INC COM | 1,981 | $162K | 0.0% | $81.78 * | $53.72 | +20.6% | COMMON STOCK | 681919106 |
| — | L BRANDS INC COM | 6,131 | $160K | 0.0% | $26.10 | $34.05 | — | COMMON STOCK | 501797104 |
| — | AQUA AMERICA INC COM | 3,862 | $160K | 0.0% | $41.43 | $23.56 | — | COMMON STOCK | 03836W103 |
| TPR | TAPESTRY INC COM | 4,790 | $152K | 0.0% | $31.73 * | $32.95 | -18.5% | COMMON STOCK | 876030107 |
| IVV | ISHARES TR CORE S&P500 ETF | 512 | $151K | 0.0% | $294.92 | $204.20 | +44.3% | MUTUAL FUNDS-EQUITIES | 464287200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 549 | $150K | 0.0% | $273.22 | $249.23 | +9.9% | COMMON STOCK | 879360105 |
| PYPL | PAYPAL HLDGS INC COM | 1,298 | $149K | 0.0% | $114.79 | $42.33 | +169.8% | COMMON STOCK | 70450Y103 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 1,696 | $148K | 0.0% | $87.26 | $89.14 | -2.2% | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 |
| VFC | V F CORP COM | 1,690 | $148K | 0.0% | $87.57 | $59.30 | +47.3% | COMMON STOCK | 918204108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 873 | $139K | 0.0% | $159.22 * | $61.56 | +29.5% | MUTUAL FUNDS-MID CAP | 464287705 |
| GS | GOLDMAN SACHS GROUP INC COM | 677 | $139K | 0.0% | $205.32 * | $141.04 | +24.3% | COMMON STOCK | 38141G104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 4,500 | $137K | 0.0% | $30.44 | $27.09 | +12.2% | COMMON STOCK | 33738R605 |
| GLW | CORNING INC COM | 4,019 | $134K | 0.0% | $33.34 * | $12.75 | +117.1% | COMMON STOCK | 219350105 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 760 | $132K | 0.0% | $173.68 | $128.36 | +35.5% | MUTUAL FUNDS-EQUITIES | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC COM | 526 | $128K | 0.0% | $243.35 * | $160.30 | +36.9% | COMMON STOCK | 91324P102 |
| TJX | TJX COS INC NEW COM | 2,396 | $127K | 0.0% | $53.01 * | $36.60 | +32.6% | COMMON STOCK | 872540109 |
| YUM | YUM BRANDS INC COM | 1,070 | $118K | 0.0% | $110.28 * | $42.57 | +130.5% | COMMON STOCK | 988498101 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 3,075 | $117K | 0.0% | $38.05 | $37.22 | +2.2% | MUTUAL FUNDS-EQUITIES | 78468R788 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,272 | $116K | 0.0% | $91.19 | $77.23 | +18.2% | FOREIGN EQUITIES | 66987V109 |
| — | PREMIER FINL BANCORP INC COM | 7,500 | $113K | 0.0% | $15.07 | $16.35 | — | COMMON STOCK | 74050M105 |
| IWP | ISHARES TR RUSSELL MID CAP G | 795 | $113K | 0.0% | $142.14 * | $50.44 | +41.3% | MUTUAL FUNDS-MID CAP | 464287481 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,118 | $113K | 0.0% | $101.07 | $94.59 | +6.7% | COMMON STOCK | 78464A763 |
| F | FORD MTR CO DEL COM PAR $0.01 | 10,726 | $110K | 0.0% | $10.26 * | $7.84 | -5.7% | COMMON STOCK | 345370860 |
| EQIX | EQUINIX INC COM PAR $0.001 | 219 | $110K | 0.0% | $502.28 * | $214.24 | +108.7% | COMMON STOCK | 29444U700 |
| TRV | TRAVELERS COMPANIES INC COM | 721 | $108K | 0.0% | $149.79 * | $83.71 | +55.4% | COMMON STOCK | 89417E109 |
| CNI | CANADIAN NATL RY CO COM | 1,145 | $106K | 0.0% | $92.58 * | $47.39 | +72.7% | FOREIGN EQUITIES | 136375102 |
| — | STATE AUTO FINANCIAL CORP | 3,000 | $105K | 0.0% | $35.00 | $21.00 | — | COMMON STOCK | 855707105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 7,563 | $105K | 0.0% | $13.88 * | $7.57 | +35.0% | COMMON STOCK | 446150104 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,336 | $103K | 0.0% | $77.10 | $67.56 | +14.6% | MUTUAL FUNDS-EQUITIES | 81369Y704 |
| PFG | PRINCIPAL FINANCIAL | 1,775 | $103K | 0.0% | $58.03 * | $35.31 | +27.6% | COMMON STOCK | 74251V102 |
| ESS | ESSEX PPTY TR INC COM | 353 | $103K | 0.0% | $291.78 * | $162.14 | +43.7% | COMMON STOCK | 297178105 |
| COST | COSTCO WHSL CORP NEW COM | 385 | $102K | 0.0% | $264.94 * | $103.09 | +133.3% | COMMON STOCK | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,139 | $100K | 0.0% | $87.80 * | $37.96 | +113.1% | COMMON STOCK | 363576109 |
| C | CITIGROUP INC COM NEW | 1,422 | $100K | 0.0% | $70.32 * | $36.50 | +52.0% | COMMON STOCK | 172967424 |
| CB | CHUBB LIMITED COM | 643 | $95,000 | 0.0% | $147.74 * | $96.68 | +37.1% | COMMON STOCK | H1467J104 |
| — | BLACKROCK MUN TARGET TERM TR | 4,028 | $94,000 | 0.0% | $23.34 | $17.13 | — | MUTUAL FUNDS-NON TAX | 09257P105 |
| TROW | PRICE T ROWE GROUP INC COM | 821 | $90,000 | 0.0% | $109.62 * | $52.53 | +60.7% | COMMON STOCK | 74144T108 |
| EVRG | EVERGY INC | 1,458 | $88,000 | 0.0% | $60.36 * | $40.41 | +15.9% | COMMON STOCK | 30034W106 |
| FITB | FIFTH THIRD BANCORP COM | 3,166 | $88,000 | 0.0% | $27.80 * | $13.89 | +55.7% | COMMON STOCK | 316773100 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 9,560 | $85,000 | 0.0% | $8.89 | $7.91 | — | MUTUAL FUNDS-EQUITIES | 09251A104 |
| DEO | DIAGEO P L C SPON ADR NEW | 491 | $85,000 | 0.0% | $173.12 | $125.14 | +37.7% | FOREIGN EQUITIES | 25243Q205 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $85,000 | 0.0% | $170.00 * | $73.92 | +77.2% | COMMON STOCK | 22410J106 |
| BALL | BALL CORP COM | 1,196 | $84,000 | 0.0% | $70.23 * | $30.99 | +109.7% | COMMON STOCK | 058498106 |
| SJM | THE J.M. SMUCKER COMPANY | 722 | $83,000 | 0.0% | $114.96 * | $99.14 | -6.0% | COMMON STOCK | 832696405 |
| — | MYLAN N V SHS EURO | 4,300 | $82,000 | 0.0% | $19.07 | $54.10 | — | COMMON STOCK | N59465109 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 1,050 | $82,000 | 0.0% | $78.10 | $67.55 | +15.4% | MUTUAL FUNDS-EQUITIES | 336920103 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 2,058 | $80,000 | 0.0% | $38.87 | $41.24 | -6.0% | REIT | 78463X863 |
| SHW | SHERWIN WILLIAMS CO COM | 174 | $80,000 | 0.0% | $459.77 * | $79.23 | +82.0% | COMMON STOCK | 824348106 |
| EMB | ETF ISHARES JPM USD EM | 695 | $79,000 | 0.0% | $113.67 | $109.35 | +3.6% | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 |
| SHY | I SHARES BARCLAYS 1-3 YEAR TREASURY BOND FD | 932 | $79,000 | 0.0% | $84.76 | $84.13 | +0.8% | MUTUAL FUNDS-FIXED INCOME | 464287457 |
| — | ANNALY MTG MGMT INC COM | 8,700 | $79,000 | 0.0% | $9.08 | $10.00 | — | REIT | 035710409 |
| — | CENTURYLINK INC COM | 6,410 | $76,000 | 0.0% | $11.86 | $30.14 | — | COMMON STOCK | 156700106 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 189 | $75,000 | 0.0% | $396.83 | $304.98 | +29.6% | COMMON STOCK | 16119P108 |
| — | NUVEEN INTER DURATION MN TMFCOM | 5,536 | $74,000 | 0.0% | $13.37 | $11.50 | — | MUTUAL FUNDS-NON TAX | 670671106 |
| SBUX | STARBUCKS CORP COM | 845 | $71,000 | 0.0% | $84.02 * | $40.38 | +80.2% | COMMON STOCK | 855244109 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 1,025 | $71,000 | 0.0% | $69.27 | $63.95 | +7.6% | MUTUAL FUNDS-MID CAP | 33735B108 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,145 | $70,000 | 0.0% | $61.14 | $59.78 | +2.8% | MUTUAL FUNDS-SMALL CAP | 33734Y109 |
| RSG | REPUBLIC SVCS INC COM | 800 | $69,000 | 0.0% | $86.25 * | $26.85 | +193.8% | COMMON STOCK | 760759100 |
| — | PIMCO MUN INCOME FD II COM | 4,537 | $68,000 | 0.0% | $14.99 | $11.29 | — | MUTUAL FUNDS-FIXED INCOME | 72200W106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,075 | $66,000 | 0.0% | $61.40 | $61.27 | +0.2% | MUTUAL FUNDS-BLENDED | 46432F842 |
| PH | PARKER HANNIFIN CORP COM | 383 | $65,000 | 0.0% | $169.71 * | $100.51 | +53.8% | COMMON STOCK | 701094104 |
| PPG | PPG INDS INC COM | 558 | $65,000 | 0.0% | $116.49 * | $89.07 | +15.6% | COMMON STOCK | 693506107 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $65,000 | 0.0% | $47.97 | $48.71 | -1.2% | MUTUAL FUNDS-FIXED INCOME | 33738D408 |
| RPM | RPM INTL INC COM | 1,054 | $64,000 | 0.0% | $60.72 | $45.27 | +35.0% | COMMON STOCK | 749685103 |
| BIIB | BIOGEN IDEC INC COM | 275 | $64,000 | 0.0% | $232.73 | $259.26 | -9.8% | COMMON STOCK | 09062X103 |
| — | LINDE PLC COM | 319 | $64,000 | 0.0% | $200.63 | $156.74 | — | FOREIGN EQUITIES | G5494J103 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 359 | $64,000 | 0.0% | $178.27 * | $29.02 | +54.4% | MUTUAL FUNDS-LARGE CAP | 464287309 |
| CAH | CARDINAL HEALTH INC COM | 1,310 | $62,000 | 0.0% | $47.33 * | $50.73 | -22.4% | COMMON STOCK | 14149Y108 |
| PRU | PRUDENTIAL FINL INC COM | 610 | $62,000 | 0.0% | $101.64 * | $52.09 | +39.9% | COMMON STOCK | 744320102 |
| GM | GENERAL MTRS CO COM | 1,619 | $62,000 | 0.0% | $38.30 * | $28.45 | +26.5% | COMMON STOCK | 37045V100 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 750 | $60,000 | 0.0% | $80.00 * | $50.34 | +41.9% | COMMON STOCK | 044186104 |
| ADI | ANALOG DEVICES INC COM | 535 | $60,000 | 0.0% | $112.15 * | $54.76 | +83.3% | COMMON STOCK | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 447 | $60,000 | 0.0% | $134.23 * | $71.59 | +48.3% | COMMON STOCK | 494368103 |
| — | UNILEVER PLC SPON ADR NEW | 951 | $59,000 | 0.0% | $62.04 | $41.50 | — | FOREIGN EQUITIES | 904767704 |
| NUE | NUCOR CORP COM | 1,060 | $58,000 | 0.0% | $54.72 * | $40.13 | +20.4% | COMMON STOCK | 670346105 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 4,148 | $58,000 | 0.0% | $13.98 | $27.09 | — | COMMON STOCK | 29273V100 |
| — | JP MORGAN ALERIAN ENERGY MLPINDEX ETN | 2,218 | $56,000 | 0.0% | $25.25 | $49.36 | — | COMMON STOCK | 46625H365 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 3,600 | $55,000 | 0.0% | $15.28 | $17.78 | — | REIT | 64828T201 |
| MCK | MCKESSON CORP COM | 400 | $54,000 | 0.0% | $135.00 * | $152.81 | -16.0% | COMMON STOCK | 58155Q103 |
| — | WELLS FARGO UTILITIES AND HIWF UTILITIES INC | 4,117 | $53,000 | 0.0% | $12.87 | $11.80 | — | MUTUAL FUNDS-FIXED INCOME | 94987E109 |
| EWH | ISHARES INC MSCI HONG KONG | 2,000 | $52,000 | 0.0% | $26.00 | $20.40 | +26.9% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286871 |
| ADBE | ADOBE SYS INC COM | 175 | $52,000 | 0.0% | $297.14 | $79.54 | +270.4% | COMMON STOCK | 00724F101 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 500 | $52,000 | 0.0% | $104.00 * | $47.98 | +74.8% | COMMON STOCK | 133131102 |
| ES | EVERSOURCE ENERGY COM | 667 | $51,000 | 0.0% | $76.46 * | $36.93 | +62.8% | COMMON STOCK | 30040W108 |
| EZU | ISHARES INC MSCI EMU INDEX | 1,300 | $51,000 | 0.0% | $39.23 | $39.54 | +0.1% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 581 | $50,000 | 0.0% | $86.06 | $91.43 | -5.2% | MUTUAL FUNDS-EQUITIES | 92204A884 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,225 | $49,000 | 0.0% | $40.00 * | $24.85 | +47.6% | COMMON STOCK | 808513105 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 2,450 | $48,000 | 0.0% | $19.59 | $21.79 | -9.2% | MUTUAL FUNDS-INTERNATIONAL EQT | 33738R886 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,875 | $47,000 | 0.0% | $25.07 | $27.33 | -7.8% | MUTUAL FUNDS-INTERNATIONAL EQT | 33737J182 |
| EIX | EDISON INTL COM | 690 | $47,000 | 0.0% | $68.12 * | $29.82 | +68.7% | COMMON STOCK | 281020107 |
| ETN | EATON CORP PLC SHS | 550 | $46,000 | 0.0% | $83.64 * | $71.40 | +3.2% | FOREIGN EQUITIES | G29183103 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $46,000 | 0.0% | $23.00 | $20.00 | — | MUTUAL FUNDS-FIXED INCOME | 41013W108 |
| MET | MET LIFE COMMON STOCK | 920 | $46,000 | 0.0% | $50.00 * | $33.48 | +19.1% | COMMON STOCK | 59156R108 |
| — | FIRST TR INTER DUR PFD & IN COM | 2,000 | $45,000 | 0.0% | $22.50 | $22.64 | — | MUTUAL FUNDS-FIXED INCOME | 33718W103 |
| FDX | FEDEX CORP COM | 274 | $45,000 | 0.0% | $164.23 * | $115.02 | +26.7% | COMMON STOCK | 31428X106 |
| MDLZ | MONDELEZ INTL INC CL A | 806 | $43,000 | 0.0% | $53.35 * | $28.18 | +63.2% | COMMON STOCK | 609207105 |
| VVV | VALVOLINE INC | 2,223 | $43,000 | 0.0% | $19.34 | $23.06 | -15.3% | COMMON STOCK | 92047W101 |
| — | GENERAL ELEC CO COM | 4,060 | $43,000 | 0.0% | $10.59 | $27.67 | — | COMMON STOCK | 369604103 |
| — | NUVEEN PREF SECURITIES INCOME FUND | 4,392 | $42,000 | 0.0% | $9.56 | $9.34 | — | PREFERRED STOCK | 67072C105 |
| BCE | BCE INC COM NEW | 924 | $42,000 | 0.0% | $45.45 * | $23.38 | +27.0% | COMMON STOCK | 05534B760 |
| EPP | ISHARES INC MSCI PAC J IDX | 875 | $41,000 | 0.0% | $46.86 | $48.19 | -2.0% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 |
| LDOS | LEIDOS HLDGS INC COM | 500 | $40,000 | 0.0% | $80.00 * | $33.42 | +118.9% | COMMON STOCK | 525327102 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,000 | $38,000 | 0.0% | $38.00 | $48.00 | — | COMMON STOCK | 87233Q108 |
| — | IBERIABANK CORP COM | 500 | $38,000 | 0.0% | $76.00 | $59.20 | — | COMMON STOCK | 450828108 |
| — | BLACKROCK LTD DURATION INC TCOM SHS | 2,528 | $38,000 | 0.0% | $15.03 | $16.69 | — | MUTUAL FUNDS-FIXED INCOME | 09249W101 |
| MKL | MARKEL CORP COM | 44 | $37,000 | 0.0% | $840.91 * | $881.29 | +23.6% | COMMON STOCK | 570535104 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 373 | $36,000 | 0.0% | $96.51 | $75.27 | +28.1% | COMMON STOCK | 57164Y107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 612 | $36,000 | 0.0% | $58.82 | $56.92 | +2.5% | FOREIGN EQUITIES | 891160509 |
| KDP | KEURIG DR PEPPER INC COM | 1,199 | $35,000 | 0.0% | $29.19 * | $19.52 | +25.8% | COMMON STOCK | 49271V100 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 1,800 | $35,000 | 0.0% | $19.44 | $20.09 | -3.5% | COMMON STOCK | 33739E108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 650 | $35,000 | 0.0% | $53.85 * | $41.13 | +9.5% | COMMON STOCK | 026874784 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 100 | $35,000 | 0.0% | $350.00 | $238.01 | +49.0% | MUTUAL FUNDS-MID CAP | 78467Y107 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,450 | $35,000 | 0.0% | $14.29 | $17.87 | -19.8% | COMMODITIES | 46428Q109 |
| EWL | ISHARES INC MSCI SWITZERLD | 900 | $34,000 | 0.0% | $37.78 | $31.89 | +17.8% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286749 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 316 | $34,000 | 0.0% | $107.59 | $107.89 | +1.0% | MUTUAL FUND-FIXED INC HIGH YLD | 78468R622 |
| LEG | LEGGETT & PLATT INC COM | 881 | $34,000 | 0.0% | $38.59 | $35.48 | +8.1% | COMMON STOCK | 524660107 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | 2,065 | $33,000 | 0.0% | $15.98 | $16.95 | — | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 800 | $33,000 | 0.0% | $41.25 | $70.67 | — | COMMON STOCK | 118230101 |
| — | VMWARE INC CL A COM | 200 | $33,000 | 0.0% | $165.00 | $94.82 | — | COMMON STOCK | 928563402 |
| APH | AMPHENOL CORP NEW CL A | 330 | $32,000 | 0.0% | $96.97 * | $20.22 | +11.6% | COMMON STOCK | 032095101 |
| IXP | ISHARES TR GLOB TELECOM ETF | 540 | $31,000 | 0.0% | $57.41 | $57.50 | -0.5% | COMMON STOCK | 464287275 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 1,250 | $31,000 | 0.0% | $24.80 | $20.91 | +18.1% | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G780 |
| KMI | KINDER MORGAN INC DEL COM | 1,417 | $30,000 | 0.0% | $21.17 * | $22.99 | -38.2% | COMMON STOCK | 49456B101 |
| — | BROOKFIELD ASSET MANGEMENT | 624 | $30,000 | 0.0% | $48.08 | $34.82 | — | COMMON STOCK | 112585104 |
| ZTS | ZOETIS INC CL A | 262 | $30,000 | 0.0% | $114.50 * | $62.37 | +72.5% | COMMON STOCK | 98978V103 |
| KR | KROGER CO COM | 1,365 | $30,000 | 0.0% | $21.98 * | $23.72 | -20.5% | COMMON STOCK | 501044101 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 1,000 | $30,000 | 0.0% | $30.00 | $24.00 | — | COMMON STOCK | 01881G106 |
| — | MAXIM INTERGRATED PRODS INC COM | 498 | $30,000 | 0.0% | $60.24 | $29.23 | — | COMMON STOCK | 57772K101 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,000 | $29,000 | 0.0% | $29.00 | $27.85 | +2.8% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286509 |
| — | NUVEEN NY DIVID ADVNTG MUN FCOM | 2,060 | $29,000 | 0.0% | $14.08 | $13.59 | — | CLOSED-END EQUITY FUNDS | 67066X107 |
| DHR | DANAHER CORP | 206 | $29,000 | 0.0% | $140.78 * | $34.56 | +256.3% | COMMON STOCK | 235851102 |
| — | UNILEVER N V N Y SHS NEW | 463 | $28,000 | 0.0% | $60.48 | $41.04 | — | FOREIGN EQUITIES | 904784709 |
| APD | AIR PRODUCTS & CHEMICALS INC | 125 | $28,000 | 0.0% | $224.00 * | $135.57 | +42.9% | COMMON STOCK | 009158106 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 200 | $27,000 | 0.0% | $135.00 | $107.38 | +23.8% | MUTUAL FUNDS-EQUITIES | 92204A876 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 417 | $27,000 | 0.0% | $64.75 * | $34.83 | -8.5% | MUTUAL FUNDS-EQUITIES | 81369Y506 |
| AZO | AUTOZONE INC COM | 25 | $27,000 | 0.0% | $1080.00 | $448.75 | +145.0% | COMMON STOCK | 053332102 |
| CRM | SALESFORCE COM INC COM | 176 | $27,000 | 0.0% | $153.41 * | $100.69 | +48.9% | COMMON STOCK | 79466L302 |
| HAL | HALLIBURTON CO COM | 1,180 | $27,000 | 0.0% | $22.88 * | $38.30 | -47.8% | COMMON STOCK | 406216101 |
| WY | WEYERHAEUSER CO COM | 1,000 | $26,000 | 0.0% | $26.00 * | $19.06 | +8.3% | COMMON STOCK | 962166104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 850 | $25,000 | 0.0% | $29.41 | $27.61 | — | COMMON STOCK | 293792107 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 204 | $25,000 | 0.0% | $122.55 * | $59.49 | +81.8% | COMMON STOCK | 31620M106 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 300 | $24,000 | 0.0% | $80.00 | $66.31 | +19.7% | COMMON STOCK | 780087102 |
| PWR | QUANTA SVCS INC COM | 616 | $24,000 | 0.0% | $38.96 * | $20.83 | +80.4% | COMMON STOCK | 74762E102 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BD FD | 216 | $24,000 | 0.0% | $111.11 | $106.04 | +3.7% | MUTUAL FUNDS-FIXED INCOME | 464287440 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD | 700 | $24,000 | 0.0% | $34.29 | $30.46 | +10.8% | MUTUAL FUNDS-EQUITIES | 33734H106 |
| PSCF | INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL | 400 | $22,000 | 0.0% | $55.00 | $56.04 | -3.7% | MUTUAL FUNDS-TAXABLE | 46138E156 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 260 | $22,000 | 0.0% | $84.62 * | $54.57 | +3.5% | FOREIGN EQUITIES | N53745100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 42 | $22,000 | 0.0% | $523.81 * | $106.89 | +63.6% | COMMON STOCK | 46120E602 |
| BIDU | BAIDU INC SPON ADR REP A | 190 | $22,000 | 0.0% | $115.79 | $161.62 | -27.4% | FOREIGN EQUITIES | 056752108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 374 | $22,000 | 0.0% | $58.82 | $42.21 | +37.7% | FOREIGN EQUITIES | 088606108 |
| — | NUSTAR ENERGY LP UNIT COM | 800 | $22,000 | 0.0% | $27.50 | $50.91 | — | COMMON STOCK | 67058H102 |
| DLR | DIGITAL RLTY TR INC COM | 186 | $22,000 | 0.0% | $118.28 * | $88.57 | +6.4% | REIT | 253868103 |
| EBAY | EBAY INC | 547 | $22,000 | 0.0% | $40.22 * | $22.32 | +58.7% | COMMON STOCK | 278642103 |
| INDA | ISHARES TR MSCI INDIA ETF | 600 | $21,000 | 0.0% | $35.00 | $35.49 | -0.5% | 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 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 1,667 | $20,000 | 0.0% | $12.00 | $11.03 | — | CLOSED-END EQUITY FUNDS | 27828N102 |
| — | CANOPY GROWTH CORP COM | 505 | $20,000 | 0.0% | $39.60 | $43.56 | — | COMMON STOCK | 138035100 |
| SUI | SUN COMMUNITIES INC REIT | 157 | $20,000 | 0.0% | $127.39 | $67.54 | — | REIT | 866674104 |
| ALL | ALLSTATE CORP COM | 200 | $20,000 | 0.0% | $100.00 * | $41.10 | +112.2% | COMMON STOCK | 020002101 |
| LNT | ALLIANT ENERGY CORP COM | 400 | $20,000 | 0.0% | $50.00 * | $24.35 | +64.3% | COMMON STOCK | 018802108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,162 | $20,000 | 0.0% | $17.21 | $12.98 | — | COMMON STOCK | 58463J304 |
| — | GABELLI EQUITY TR INC COM | 3,030 | $19,000 | 0.0% | $6.27 | $5.28 | — | MUTUAL FUNDS-LARGE CAP | 362397101 |
| — | ANSYS INC COM | 94 | $19,000 | 0.0% | $202.13 | $95.74 | — | COMMON STOCK | 03662Q105 |
| — | CANADIAN PAC RY LTD COM | 80 | $19,000 | 0.0% | $237.50 | $175.00 | — | FOREIGN EQUITIES | 13645T100 |
| IEMG | ISHARES INC CORE MSCI EMKT | 350 | $18,000 | 0.0% | $51.43 | $51.11 | +0.7% | CLOSED-END EQUITY FUNDS | 46434G103 |
| CRON | CRONOS GROUP INC COM | 1,115 | $18,000 | 0.0% | $16.14 | $18.77 | -14.9% | COMMON STOCK | 22717L101 |
| — | JUNIPER NETWORKS INC COM | 680 | $18,000 | 0.0% | $26.47 | $22.06 | — | COMMON STOCK | 48203R104 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $18,000 | 0.0% | $34.29 * | $10.24 | +139.0% | COMMON STOCK | 31983A103 |
| — | BLACKROCK INC COM | 39 | $18,000 | 0.0% | $461.54 | $310.93 | — | COMMON STOCK | 09247X101 |
| FAST | FASTENAL CO COM | 564 | $18,000 | 0.0% | $31.91 * | $11.34 | +21.6% | COMMON STOCK | 311900104 |
| MAS | MASCO CORPORATION | 438 | $17,000 | 0.0% | $38.81 * | $35.80 | -1.6% | COMMON STOCK | 574599106 |
| OPTU | ALTICE USA INC CL A | 700 | $17,000 | 0.0% | $24.29 | $20.48 | +18.9% | COMMON STOCK | 02156K103 |
| FICO | FAIR ISAAC CORP COM | 53 | $17,000 | 0.0% | $320.75 * | $108.47 | +189.5% | COMMON STOCK | 303250104 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 300 | $17,000 | 0.0% | $56.67 | $54.65 | +5.7% | MUTUAL FUNDS-EQUITIES | 33734X192 |
| GAP | GAP INC | 962 | $17,000 | 0.0% | $17.67 * | $15.10 | -5.8% | COMMON STOCK | 364760108 |
| — | PINNACLE FINL PARTNERS INC | 300 | $17,000 | 0.0% | $56.67 | $63.36 | — | COMMON STOCK | 72346Q104 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $16,000 | 0.0% | $40.00 * | $50.29 | -28.1% | COMMON STOCK | 500643200 |
| DHI | D R HORTON INC COM | 375 | $16,000 | 0.0% | $42.67 * | $16.97 | +137.5% | COMMON STOCK | 23331A109 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 300 | $16,000 | 0.0% | $53.33 * | $33.10 | +16.4% | COMMON STOCK | 064149107 |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 259 | $16,000 | 0.0% | $61.78 * | $64.33 | -6.5% | MUTUAL FUNDS-TAXABLE | 46137V662 |
| UAA | UNDER ARMOUR INC CL A | 600 | $15,000 | 0.0% | $25.00 | $34.02 | -25.5% | COMMON STOCK | 904311107 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | MUTUAL FUNDS-FIXED INCOME | 746823103 |
| — | UNITED STATES STL CORP NEW COM | 1,000 | $15,000 | 0.0% | $15.00 | $22.38 | — | COMMON STOCK | 912909108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122 | $15,000 | 0.0% | $122.95 * | $173.49 | +66.5% | COMMON STOCK | 883556102 |
| CNC | CENTENE CORP DEL COM | 280 | $15,000 | 0.0% | $53.57 * | $44.03 | +19.1% | COMMON STOCK | 15135B101 |
| — | TOTAL S A SPONSORED ADR | 279 | $15,000 | 0.0% | $53.76 | $55.44 | — | FOREIGN EQUITIES | 89151E109 |
| IDXX | IDEXX LABS INC COM | 56 | $15,000 | 0.0% | $267.86 * | $85.88 | +220.6% | COMMON STOCK | 45168D104 |
| RYN | RAYONIER INC COM | 450 | $14,000 | 0.0% | $31.11 | $33.57 | — | COMMON STOCK | 754907103 |
| PRKS | SEAWORLD ENTMT INC COM | 450 | $14,000 | 0.0% | $31.11 | $25.98 | +19.3% | COMMON STOCK | 81282V100 |
| UGI | UGI CORP NEW COM | 260 | $14,000 | 0.0% | $53.85 | $53.22 | +0.4% | COMMON STOCK | 902681105 |
| TFX | TELEFLEX INC COM | 42 | $14,000 | 0.0% | $333.33 * | $153.90 | +107.1% | COMMON STOCK | 879369106 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $14,000 | 0.0% | $318.18 * | $180.17 | +61.2% | COMMON STOCK | 666807102 |
| XYL | XYLEM INC COM | 150 | $13,000 | 0.0% | $86.67 * | $31.06 | +149.2% | COMMON STOCK | 98419M100 |
| GBX | GREENBRIER COS INC COM | 431 | $13,000 | 0.0% | $30.16 * | $39.33 | -37.2% | COMMON STOCK | 393657101 |
| — | FIRST TR SR FLOATING RATE 20COM SHS | 1,500 | $13,000 | 0.0% | $8.67 | $10.00 | — | MUTUAL FUNDS-EQUITIES | 33740K101 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 300 | $12,000 | 0.0% | $40.00 | $40.48 | +0.8% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286319 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 525 | $12,000 | 0.0% | $22.86 * | $22.28 | -0.2% | MUTUAL FUNDS-EQUITIES | 06738C778 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 130 | $12,000 | 0.0% | $92.31 * | $108.27 | -18.3% | FOREIGN EQUITIES | 03524A108 |
| WEC | WEC ENERGY GROUP INC COM | 142 | $12,000 | 0.0% | $84.51 * | $40.73 | +66.4% | COMMON STOCK | 92939U106 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 200 | $12,000 | 0.0% | $60.00 | $59.09 | +3.1% | MUTUAL FUNDS-SMALL CAP | 78464A201 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 150 | $12,000 | 0.0% | $80.00 * | $77.14 | +6.1% | MUTUAL FUNDS-EQUITIES | 78464A581 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | MUTUAL FUNDS-EQUITIES | 26924G201 |
| DRI | DARDEN RESTAURANTS INC COM | 100 | $12,000 | 0.0% | $120.00 * | $51.43 | +97.0% | COMMON STOCK | 237194105 |
| — | KANSAS CITY SOUTHERN COM NEW | 100 | $12,000 | 0.0% | $120.00 | $126.67 | — | COMMON STOCK | 485170302 |
| HSY | HERSHEY CO COM | 86 | $12,000 | 0.0% | $139.53 * | $71.03 | +62.3% | COMMON STOCK | 427866108 |
| IEX | IDEX CORP COM | 70 | $12,000 | 0.0% | $171.43 * | $84.95 | +87.1% | COMMON STOCK | 45167R104 |
| CPRT | COPART INC COM | 142 | $11,000 | 0.0% | $77.46 * | $6.64 | +181.5% | COMMON STOCK | 217204106 |
| KHC | KRAFT HEINZ CO COM | 350 | $11,000 | 0.0% | $31.43 * | $47.68 | -52.4% | COMMON STOCK | 500754106 |
| — | PENNEY J C INC COM | 9,500 | $11,000 | 0.0% | $1.16 | $1.05 | — | COMMON STOCK | 708160106 |
| ECL | ECOLAB INC COM | 55 | $11,000 | 0.0% | $200.00 * | $104.92 | +75.6% | COMMON STOCK | 278865100 |
| — | SUMMIT FINANCIAL GROUP INC COM | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COMMON STOCK | 86606G101 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 443 | $10,000 | 0.0% | $22.57 | $15.80 | — | COMMON STOCK | 232806109 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 300 | $10,000 | 0.0% | $33.33 * | $31.47 | +9.0% | MUTUAL FUNDS-EQUITIES | 45782C102 |
| MAN | MANPOWERGROUP INC COM | 100 | $10,000 | 0.0% | $100.00 * | $83.48 | +15.7% | COMMON STOCK | 56418H100 |
| — | VEREIT INC COM | 1,069 | $10,000 | 0.0% | $9.35 | $9.39 | — | COMMON STOCK | 92339V100 |
| ALC | ALCON INC | 156 | $10,000 | 0.0% | $64.10 * | $57.87 | +5.7% | FOREIGN EQUITIES | H01301128 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $10,000 | 0.0% | $47.39 | $46.37 | +0.4% | MUTUAL FUNDS-SMALL CAP | 33737M300 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 59 | $10,000 | 0.0% | $169.49 | $162.12 | +4.5% | COMMON STOCK | 01609W102 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $10,000 | 0.0% | $10.00 | $17.00 | — | COMMON STOCK | 649445103 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 200 | $10,000 | 0.0% | $50.00 | $46.77 | +5.4% | MUTUAL FUNDS-EQUITIES | 032108102 |
| SEIC | SEI INVESTMENTS CO COM | 164 | $9,000 | 0.0% | $54.88 * | $45.12 | +14.3% | COMMON STOCK | 784117103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 57 | $9,000 | 0.0% | $157.89 * | $40.65 | +67.7% | COMMON STOCK | 579780206 |
| MORN | MORNINGSTAR INC COM | 62 | $9,000 | 0.0% | $145.16 | $83.58 | +73.1% | COMMON STOCK | 617700109 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 439 | $9,000 | 0.0% | $20.50 * | $32.71 | -34.6% | COMMON STOCK | G4474Y214 |
| — | ANADARKO PETE CORP COM | 125 | $9,000 | 0.0% | $72.00 | $54.40 | — | COMMON STOCK | 032511107 |
| — | COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC | 1,000 | $9,000 | 0.0% | $9.00 | $10.00 | — | COMMON STOCK | 19249B106 |
| — | SPRINT CORP COM SER 1 | 1,371 | $9,000 | 0.0% | $6.56 | $8.04 | — | COMMON STOCK | 85207U105 |
| SRE | SEMPRA ENERGY COM | 58 | $8,000 | 0.0% | $137.93 * | $52.85 | +4.8% | COMMON STOCK | 816851109 |
| CSL | CARLISLE COS INC COM | 57 | $8,000 | 0.0% | $140.35 * | $89.91 | +44.2% | COMMON STOCK | 142339100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 150 | $8,000 | 0.0% | $53.33 * | $50.87 | +0.1% | MUTUAL FUNDS-FIXED INCOME | 46429B655 |
| COF | CAPITAL ONE FINL CORP COM | 84 | $8,000 | 0.0% | $95.24 * | $63.12 | +28.6% | COMMON STOCK | 14040H105 |
| STT | STATE ST CORP COM | 145 | $8,000 | 0.0% | $55.17 * | $50.63 | -10.1% | COMMON STOCK | 857477103 |
| AMPH | AMPHASTAR PHARMACEUTICALS INCOM | 400 | $8,000 | 0.0% | $20.00 * | $14.11 | +49.6% | COMMON STOCK | 03209R103 |
| NDAQ | NASDAQ INC COM | 80 | $8,000 | 0.0% | $100.00 * | $19.50 | +49.7% | COMMON STOCK | 631103108 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 187 | $8,000 | 0.0% | $42.78 | $32.09 | — | COMMON STOCK | 09253U108 |
| ADSK | AUTODESK INC COM | 47 | $8,000 | 0.0% | $170.21 * | $110.32 | +47.7% | COMMON STOCK | 052769106 |
| JKHY | HENRY JACK & ASSOC INC COM | 62 | $8,000 | 0.0% | $129.03 * | $74.49 | +66.3% | COMMON STOCK | 426281101 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 1,200 | $8,000 | 0.0% | $6.67 | $6.67 | — | MUTUAL FUNDS-EQUITIES | 41013P749 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 58 | $7,000 | 0.0% | $120.69 * | $60.36 | +89.4% | COMMON STOCK | 11133T103 |
| EFX | EQUIFAX INC COM | 50 | $7,000 | 0.0% | $140.00 * | $110.67 | +16.1% | COMMON STOCK | 294429105 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 300 | $7,000 | 0.0% | $23.33 * | $16.27 | +33.3% | FOREIGN EQUITIES | 47759T100 |
| — | EATON VANCE RISK MGD DIVER EQUITY INCOME FUND | 700 | $7,000 | 0.0% | $10.00 | $11.20 | — | CLOSED-END EQUITY FUNDS | 27829G106 |
| — | NUVEEN DIVID ADVANTAGE MUN FCOM | 500 | $7,000 | 0.0% | $14.00 | $13.71 | — | MUTUAL FUNDS-FIXED INCOME | 67066V101 |
| KTB | KONTOOR BRANDS INC COM | 237 | $7,000 | 0.0% | $29.54 * | $29.07 | -3.6% | COMMON STOCK | 50050N103 |
| BEN | FRANKLIN RES INC COM | 210 | $7,000 | 0.0% | $33.33 * | $29.27 | -13.2% | COMMON STOCK | 354613101 |
| — | NABORS INDUSTRIES LTD SHS | 2,500 | $7,000 | 0.0% | $2.80 | $10.00 | — | COMMON STOCK | G6359F103 |
| FDS | FACTSET RESH SYS INC COM | 25 | $7,000 | 0.0% | $280.00 * | $143.75 | +87.3% | COMMON STOCK | 303075105 |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGY | 200 | $6,000 | 0.0% | $30.00 | $26.81 | +10.8% | MUTUAL FUNDS-EQUITIES | 46137V134 |
| — | BHP BILLITON PLC SPONSORED ADR | 122 | $6,000 | 0.0% | $49.18 | $32.79 | — | FOREIGN EQUITIES | 05545E209 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 7 | $6,000 | 0.0% | $857.14 | $365.38 | +129.9% | COMMON STOCK | 592688105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 395 | $6,000 | 0.0% | $15.19 * | $6.45 | +77.4% | COMMON STOCK | 7591EP100 |
| HXL | HEXCEL CORP NEW COM | 75 | $6,000 | 0.0% | $80.00 | $67.24 | +20.3% | COMMON STOCK | 428291108 |
| IT | GARTNER INC COM | 35 | $6,000 | 0.0% | $171.43 * | $95.03 | +69.4% | COMMON STOCK | 366651107 |
| ING | ING GROEP N V SPONSORED ADR | 487 | $6,000 | 0.0% | $12.32 * | $15.39 | -24.8% | COMMON STOCK | 456837103 |
| OGE | OGE ENERGY CORP COM | 139 | $6,000 | 0.0% | $43.17 | $35.66 | +19.3% | COMMON STOCK | 670837103 |
| CACI | CACI INTL INC CL A | 78 | $6,000 | 0.0% | $76.92 * | $96.02 | +113.1% | COMMON STOCK | 127190304 |
| WU | WESTERN UN CO COM | 335 | $6,000 | 0.0% | $17.91 | $18.07 | — | COMMON STOCK | 959802109 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 199 | $5,000 | 0.0% | $25.13 * | $18.25 | +23.0% | FOREIGN EQUITIES | 962879102 |
| — | THOMAS-REUTERS CORPORATION | 78 | $5,000 | 0.0% | $64.10 | $51.28 | — | FOREIGN EQUITIES | 884903709 |
| PCAR | PACCAR INC COM | 65 | $5,000 | 0.0% | $76.92 * | $34.20 | +9.1% | COMMON STOCK | 693718108 |
| CHD | CHURCH & DWIGHT INC COM | 74 | $5,000 | 0.0% | $67.57 | $43.14 | +56.8% | COMMON STOCK | 171340102 |
| — | DISCOVER FINL SVCS COM | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 254709108 |
| DBX | DROPBOX INC CL A | 200 | $5,000 | 0.0% | $25.00 | $28.89 | -13.3% | COMMON STOCK | 26210C104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 72 | $5,000 | 0.0% | $69.44 | $55.56 | — | FOREIGN EQUITIES | 780259206 |
| — | VARIAN MED SYS INC COM | 36 | $5,000 | 0.0% | $138.89 | $92.56 | — | COMMON STOCK | 92220P105 |
| ITT | ITT INC COM | 75 | $5,000 | 0.0% | $66.67 | $35.86 | +82.6% | COMMON STOCK | 45073V108 |
| HCA | HCA HOLDINGS INC COM | 31 | $4,000 | 0.0% | $129.03 | $86.56 | +47.8% | COMMON STOCK | 40412C101 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $17.42 | +61.4% | COMMON STOCK | 84265V105 |
| ENB | ENBRIDGE INC COM | 100 | $4,000 | 0.0% | $40.00 * | $23.49 | -0.2% | COMMON STOCK | 29250N105 |
| — | SERVICEMASTER GLOBAL HLDGS ICOM | 81 | $4,000 | 0.0% | $49.38 | $37.04 | — | COMMON STOCK | 81761R109 |
| KEY | KEYCORP NEW COM | 220 | $4,000 | 0.0% | $18.18 * | $12.29 | +5.4% | COMMON STOCK | 493267108 |
| TKR | TIMKEN CO COM | 78 | $4,000 | 0.0% | $51.28 | $39.87 | +28.8% | COMMON STOCK | 887389104 |
| CI | CIGNA CORP NEW COM | 26 | $4,000 | 0.0% | $153.85 * | $190.77 | -24.5% | COMMON STOCK | 125523100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 27 | $4,000 | 0.0% | $148.15 * | $77.70 | +26.9% | COMMON STOCK | 22822V101 |
| — | WESTROCK CO COM | 102 | $4,000 | 0.0% | $39.22 | $57.07 | — | COMMON STOCK | 96145D105 |
| — | CENTRAL VALLEY CMNTY BANCORPCOM | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 155685100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 51 | $4,000 | 0.0% | $78.43 * | $43.30 | +37.2% | COMMON STOCK | 29476L107 |
| RMD | RESMED INC COM | 32 | $4,000 | 0.0% | $125.00 * | $62.92 | +83.2% | COMMON STOCK | 761152107 |
| WELL | WELLTOWER INC COM | 50 | $4,000 | 0.0% | $80.00 * | $63.99 | +4.2% | REIT | 95040Q104 |
| — | APTIV PLC NPV | 44 | $4,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | G6095L109 |
| — | TE CONNECTIVITY LTD REG SHS | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | H84989104 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $4,000 | 0.0% | $40.00 * | $18.97 | +98.5% | COMMON STOCK | 595112103 |
| HSIC | SCHEIN HENRY INC COM | 58 | $4,000 | 0.0% | $68.97 | $67.91 | +2.9% | COMMON STOCK | 806407102 |
| MCO | MOODYS CORP COM | 74 | $3,000 | 0.0% | $40.54 * | $95.89 | +92.9% | COMMON STOCK | 615369105 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 100 | $3,000 | 0.0% | $30.00 * | $22.10 | +27.9% | MUTUAL FUNDS-EQUITIES | 46138G706 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32 | $3,000 | 0.0% | $93.75 * | $91.13 | -3.7% | COMMON STOCK | N6596X109 |
| MGA | MAGNA INTERNATIONAL INC COM | 60 | $3,000 | 0.0% | $50.00 * | $39.93 | +1.2% | FOREIGN EQUITIES | 559222401 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 58 | $3,000 | 0.0% | $51.72 * | $45.94 | -5.8% | FOREIGN EQUITIES | 80105N105 |
| — | NATIONAL OILWELL VARCO INC COM | 122 | $3,000 | 0.0% | $24.59 | $55.01 | — | COMMON STOCK | 637071101 |
| WPC | W P CAREY INC COM | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | REIT | 92936U109 |
| — | AURORA CANNABIS INC | 400 | $3,000 | 0.0% | $7.50 | $10.00 | — | COMMON STOCK | 05156X108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COMMON STOCK | 024835100 |
| HPQ | HP INC COM | 126 | $3,000 | 0.0% | $23.81 * | $14.49 | +14.7% | COMMON STOCK | 40434L105 |
| — | HARRIS CORP DEL COM | 15 | $3,000 | 0.0% | $200.00 | $66.67 | — | COMMON STOCK | 413875105 |
| — | CBS CORP NEW CL B | 81 | $3,000 | 0.0% | $37.04 | $40.32 | — | COMMON STOCK | 124857202 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 100 | $3,000 | 0.0% | $30.00 * | $30.05 | -9.2% | COMMON STOCK | 89214P109 |
| TRN | TRINITY INDS INC COM | 167 | $3,000 | 0.0% | $17.96 * | $15.65 | +2.6% | COMMON STOCK | 896522109 |
| WABC | WESTAMERICA BANCORPORATION COM | 43 | $3,000 | 0.0% | $69.77 * | $35.72 | +38.9% | COMMON STOCK | 957090103 |
| EOG | EOG RES INC COM | 35 | $3,000 | 0.0% | $85.71 * | $66.85 | +5.5% | COMMON STOCK | 26875P101 |
| AVGO | BROADCOM INC COM | 9 | $3,000 | 0.0% | $333.33 * | $19.73 | +23.2% | COMMON STOCK | 11135F101 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $2,000 | 0.0% | $12.74 * | $23.01 | -50.4% | COMMON STOCK | 651229106 |
| XEL | XCEL ENERGY INC COM | 41 | $2,000 | 0.0% | $48.78 | $19.23 | +153.9% | COMMON STOCK | 98389B100 |
| AIA | ISHARES TR ASIA 50 ETF | 40 | $2,000 | 0.0% | $50.00 * | $60.66 | +1.0% | MUTUAL FUNDS-INTERNATIONAL EQT | 464288430 |
| — | CALLON PETE CO DEL COM | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 13123X102 |
| FOXA | FOX CORP | 60 | $2,000 | 0.0% | $33.33 | $35.41 | -5.2% | COMMON STOCK | 35137L105 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 55 | $2,000 | 0.0% | $36.36 * | $42.72 | +0.1% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287184 |
| — | 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 |
| — | AEGON N V NY REGISTRY SH | 485 | $2,000 | 0.0% | $4.12 | $6.19 | — | FOREIGN EQUITIES | 007924103 |
| — | VIACOM INC NEW CL B | 81 | $2,000 | 0.0% | $24.69 | $48.75 | — | COMMON STOCK | 92553P201 |
| NIO | ADR NIO INC | 720 | $2,000 | 0.0% | $2.78 * | $4.01 | -36.5% | FOREIGN EQUITIES | 62914V106 |
| — | GANNETT CO INC COM | 250 | $2,000 | 0.0% | $8.00 | $16.00 | — | COMMON STOCK | 36473H104 |
| — | JOHN HANCOCK INVESTMENTS | 101 | $1,000 | 0.0% | $9.90 | $10.00 | — | COMMON STOCK | 410123103 |
| — | PERSPECTA INC COM | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COMMON STOCK | 715347100 |
| — | WORKHORSE GROUP INC | 300 | $1,000 | 0.0% | $3.33 | $5.00 | — | COMMON STOCK | 98138J206 |
| TU | TELUS CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $14.84 | +24.3% | FOREIGN EQUITIES | 87971M103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $86.96 | -23.9% | COMMON STOCK | 83088M102 |
| LYTS | LSI INDS INC COM | 200 | $1,000 | 0.0% | $5.00 * | $7.79 | -53.1% | COMMON STOCK | 50216C108 |
| NEM | NEWMONT MINING CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $27.95 | +14.7% | COMMON STOCK | 651639106 |
| — | U S SILICA HLDGS INC COM | 65 | $1,000 | 0.0% | $15.38 | $30.77 | — | COMMON STOCK | 90346E103 |
| AVNS | AVANOS MED INC COM | 12 | $1,000 | 0.0% | $83.33 * | $64.35 | -32.2% | COMMON STOCK | 05350V106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BD ETF | 16 | $1,000 | 0.0% | $62.50 * | $54.71 | +4.7% | MUTUAL FUNDS-INTL FIXED INCOME | 92203J407 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 61 | $0 | 0.0% | $0.00 | $10.20 | — | COMMON STOCK | 35906A306 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $0 | 0.0% | $0.00 | $37.46 | -2.1% | COMMON STOCK | 10922N103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 10 | $0 | 0.0% | $0.00 | $24.50 | -1.2% | COMMON STOCK | 808541106 |
| NRG | NRG ENERGY INC COM NEW | 8 | $0 | 0.0% | $0.00 | $27.85 | +5.0% | COMMON STOCK | 629377508 |
| — | FRANKLIN UNVL TR SH BEN INT | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 355145103 |
| — | NOBLE CORP PLC SHS USD | 100 | $0 | 0.0% | $0.00 | $40.00 | — | COMMON STOCK | G65431101 |
| CC | CHEMOURS CO COM | 15 | $0 | 0.0% | $0.00 | $7.40 | +147.0% | COMMON STOCK | 163851108 |
| DNOW | NOW INC COM | 12 | $0 | 0.0% | $0.00 | $33.70 | -56.2% | COMMON STOCK | 67011P100 |
| — | ENZO BIOCHEM INC COM | 120 | $0 | 0.0% | $0.00 | $8.33 | — | COMMON STOCK | 294100102 |
| — | HEMISPHERX BIOPHARMA INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42366C509 |