CIK: 0000726854 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value ($000): $386,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHCO | CITY HLDG CO COM | 438,656 | $33,448 | 8.6% | $33.79 | +84.0% | COMMON STOCK | 177835105 |
| AAPL | APPLE INC COM | 43,528 | $9,749 | 2.5% | $23.62 | +112.6% | COMMON STOCK | 037833100 |
| KO | COCA COLA CO COM | 167,092 | $9,095 | 2.4% | $30.52 | +44.0% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO COM | 66,197 | $8,233 | 2.1% | $60.40 | +67.2% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP COM | 58,407 | $8,121 | 2.1% | $36.69 | +254.1% | COMMON STOCK | 594918104 |
| LOW | LOWES COS INC COM | 58,598 | $6,443 | 1.7% | $49.28 | +90.8% | COMMON STOCK | 548661107 |
| WMT | WAL MART STORES INC COM | 52,124 | $6,186 | 1.6% | $22.38 | +54.0% | COMMON STOCK | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,055 | $6,173 | 1.6% | $48.40 | +21.4% | COMMON STOCK | 02079K305 |
| MCD | MCDONALDS CORP COM | 27,961 | $6,003 | 1.6% | $87.65 | +110.8% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP COM | 111,218 | $5,730 | 1.5% | $22.20 | +93.8% | COMMON STOCK | 458140100 |
| XOM | EXXON MOBIL CORP COM | 76,849 | $5,427 | 1.4% | $56.01 | -4.0% | COMMON STOCK | 30231G102 |
| T | AT&T INC | 142,797 | $5,403 | 1.4% | $12.59 | +35.1% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS COM | 88,483 | $5,341 | 1.4% | $29.69 | +36.2% | COMMON STOCK | 92343V104 |
| DIS | DISNEY WALT CO COM DISNEY | 40,372 | $5,261 | 1.4% | $94.27 | +42.4% | COMMON STOCK | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 32,297 | $5,213 | 1.3% | $58.73 | +145.1% | COMMON STOCK | 053015103 |
| CSCO | CISCO SYS INC COM | 95,773 | $4,731 | 1.2% | $18.20 | +135.2% | COMMON STOCK | 17275R102 |
| WM | WASTE MGMT INC DEL COM | 39,430 | $4,534 | 1.2% | $42.37 | +148.1% | COMMON STOCK | 94106L109 |
| JNJ | JOHNSON & JOHNSON COM | 34,334 | $4,442 | 1.1% | $72.62 | +51.5% | COMMON STOCK | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 29,462 | $4,284 | 1.1% | $102.28 | +0.2% | COMMON STOCK | 459200101 |
| META | FACEBOOK INC CL A | 23,563 | $4,196 | 1.1% | $139.41 | +35.4% | COMMON STOCK | 30303M102 |
| — | UNITED TECHNOLOGIES CORP COM | 30,449 | $4,157 | 1.1% | $113.11 | — | COMMON STOCK | 913017109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 43,970 | $4,085 | 1.1% | $22.59 | +77.9% | COMMON STOCK | 595017104 |
| HD | HOME DEPOT INC COM | 17,552 | $4,072 | 1.1% | $90.10 | +107.6% | COMMON STOCK | 437076102 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 61,717 | $4,023 | 1.0% | $65.62 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 |
| ABT | ABBOTT LABS COM | 47,883 | $4,006 | 1.0% | $31.36 | +142.6% | COMMON STOCK | 002824100 |
| LLY | LILLY ELI & CO COM | 35,486 | $3,968 | 1.0% | $51.69 | +98.7% | COMMON STOCK | 532457108 |
| DE | DEERE & CO COM | 23,356 | $3,940 | 1.0% | $78.99 | +84.8% | COMMON STOCK | 244199105 |
| AMZN | AMAZON COM INC COM | 2,216 | $3,847 | 1.0% | $58.91 | +57.4% | COMMON STOCK | 023135106 |
| AMGN | AMGEN INC COM | 19,056 | $3,687 | 1.0% | $103.18 | +53.1% | COMMON STOCK | 031162100 |
| PEP | PEPSICO INC COM | 26,689 | $3,659 | 0.9% | $63.04 | +73.4% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 30,848 | $3,659 | 0.9% | $73.42 | +24.7% | COMMON STOCK | 166764100 |
| MDT | MEDTRONIC PLC SHS | 31,644 | $3,437 | 0.9% | $63.83 | +37.2% | COMMON STOCK | G5960L103 |
| SO | SOUTHERN CO COM | 55,415 | $3,423 | 0.9% | $29.56 | +53.2% | COMMON STOCK | 842587107 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 60,214 | $3,369 | 0.9% | $73.20 | — | MUTUAL FUNDS-MID CAP | 464287499 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 21,848 | $3,306 | 0.9% | $135.67 | — | MUTUAL FUNDS-SMALL CAP | 464287655 |
| PFE | PFIZER INC COM | 91,568 | $3,290 | 0.9% | $19.99 | +35.1% | COMMON STOCK | 717081103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 27,280 | $3,269 | 0.8% | $71.69 | +24.1% | COMMON STOCK | 911312106 |
| MMM | 3M CO COM | 19,832 | $3,260 | 0.8% | $97.69 | +13.2% | COMMON STOCK | 88579Y101 |
| PSX | PHILLIPS 66 COM | 31,566 | $3,232 | 0.8% | $53.50 | +44.4% | COMMON STOCK | 718546104 |
| V | VISA INC COM CL A | 18,663 | $3,210 | 0.8% | $102.89 | +65.5% | COMMON STOCK | 92826C839 |
| WFC | WELLS FARGO & CO NEW COM | 63,141 | $3,184 | 0.8% | $36.63 | +8.6% | COMMON STOCK | 949746101 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 76,387 | $3,121 | 0.8% | $42.76 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 |
| MA | MASTERCARD INC CL A | 11,444 | $3,108 | 0.8% | $116.52 | +128.4% | COMMON STOCK | 57636Q104 |
| ITA | ISHARES TR US AER DEF ETF | 13,378 | $3,006 | 0.8% | $200.95 | — | MUTUAL FUNDS-EQUITIES | 464288760 |
| JPM | J P MORGAN CHASE & CO COM | 25,396 | $2,989 | 0.8% | $47.49 | +100.2% | COMMON STOCK | 46625H100 |
| EMR | EMERSON ELEC CO COM | 43,849 | $2,932 | 0.8% | $46.88 | +16.0% | COMMON STOCK | 291011104 |
| USB | US BANCORP DEL COM NEW | 51,342 | $2,841 | 0.7% | $32.33 | +27.2% | COMMON STOCK | 902973304 |
| GIS | GENERAL MILLS INC | 50,168 | $2,765 | 0.7% | $36.02 | +20.5% | COMMON STOCK | 370334104 |
| DG | DOLLAR GEN CORP NEW COM | 17,131 | $2,723 | 0.7% | $60.99 | +117.7% | COMMON STOCK | 256677105 |
| — | INGERSOLL-RAND PLC SHS | 21,955 | $2,705 | 0.7% | $70.96 | — | COMMON STOCK | G47791101 |
| SYY | SYSCO CORP | 33,681 | $2,674 | 0.7% | $26.27 | +135.1% | COMMON STOCK | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 51,980 | $2,635 | 0.7% | $37.98 | -3.2% | COMMON STOCK | 110122108 |
| CAT | CATERPILLAR INC DEL COM | 20,717 | $2,617 | 0.7% | $68.02 | +63.3% | COMMON STOCK | 149123101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 26,644 | $2,554 | 0.7% | $51.02 | +38.3% | COMMON STOCK | 26441C204 |
| — | BB&T CORP COM | 46,996 | $2,508 | 0.6% | $38.66 | — | COMMON STOCK | 054937107 |
| NEE | NEXTERA ENERGY INC COM | 10,681 | $2,488 | 0.6% | $18.00 | +157.0% | COMMON STOCK | 65339F101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,221 | $2,440 | 0.6% | $213.14 | — | MUTUAL FUNDS-LARGE CAP | 78462F103 |
| — | KELLOGG CO COM | 37,689 | $2,425 | 0.6% | $42.51 | +6.7% | COMMON STOCK | 487836108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 56,783 | $2,423 | 0.6% | $46.28 | — | COMMON STOCK | 37733W105 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 52,450 | $2,371 | 0.6% | $33.35 | +11.0% | COMMON STOCK | 064058100 |
| D | DOMINION RES INC VA NEW COM | 28,805 | $2,334 | 0.6% | $45.72 | +27.7% | COMMON STOCK | 25746U109 |
| IWF | ISHARES TR RUSSELL1000GRW | 14,362 | $2,293 | 0.6% | $131.91 | — | MUTUAL FUNDS-LARGE CAP | 464287614 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 81,091 | $2,271 | 0.6% | $24.37 | — | MUTUAL FUNDS-EQUITIES | 81369Y605 |
| ORCL | ORACLE CORP COM | 40,793 | $2,244 | 0.6% | $36.33 | +38.7% | COMMON STOCK | 68389X105 |
| IWS | ISHARES TR RUSSELL MCP VL | 24,294 | $2,179 | 0.6% | $69.69 | — | MUTUAL FUNDS-MID CAP | 464287473 |
| AFL | AFLAC INC COM | 41,382 | $2,165 | 0.6% | $33.35 | +36.0% | COMMON STOCK | 001055102 |
| CL | COLGATE PALMOLIVE CO COM | 29,372 | $2,159 | 0.6% | $50.67 | +23.4% | COMMON STOCK | 194162103 |
| TXN | TEXAS INSTRS INC COM | 15,475 | $2,000 | 0.5% | $30.85 | +233.4% | COMMON STOCK | 882508104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 9,437 | $1,969 | 0.5% | $180.55 | 0.0% | COMMON STOCK | 502431109 |
| COP | CONOCOPHILLIPS COM | 34,321 | $1,955 | 0.5% | $46.93 | -3.5% | COMMON STOCK | 20825C104 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 16,017 | $1,913 | 0.5% | $102.81 | — | MUTUAL FUNDS-SMALL CAP | 464287630 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,132 | $1,899 | 0.5% | $89.59 | +45.3% | COMMON STOCK | 452308109 |
| STZ | CONSTELLATION BRANDS INC CL A | 9,100 | $1,886 | 0.5% | $159.01 | +13.7% | COMMON STOCK | 21036P108 |
| NSC | NORFOLK SOUTHERN CORP COM | 10,481 | $1,883 | 0.5% | $71.58 | +125.6% | COMMON STOCK | 655844108 |
| BDX | BECTON DICKINSON & CO COM | 7,414 | $1,875 | 0.5% | $91.01 | +145.6% | COMMON STOCK | 075887109 |
| QCOM | QUALCOMM INC COM | 24,575 | $1,875 | 0.5% | $48.38 | +34.3% | COMMON STOCK | 747525103 |
| ED | CONSOLIDATED EDISON INC COM | 19,803 | $1,871 | 0.5% | $42.77 | +64.9% | COMMON STOCK | 209115104 |
| MRK | MERCK & CO INC NEW COM | 21,304 | $1,793 | 0.5% | $53.58 | +22.2% | COMMON STOCK | 58933Y105 |
| CVS | CVS HEALTH CORP COM | 28,429 | $1,793 | 0.5% | $60.36 | -19.9% | COMMON STOCK | 126650100 |
| BAX | BAXTER INTL INC COM | 20,491 | $1,793 | 0.5% | $32.02 | +135.9% | COMMON STOCK | 071813109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 21,390 | $1,723 | 0.4% | $61.01 | — | MUTUAL FUNDS-EQUITIES | 81369Y803 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 31,847 | $1,681 | 0.4% | $49.40 | — | MUTUAL FUNDS-EQUITIES | 78464A698 |
| BAC | BANK OF AMERICA CORPORATION COM | 56,757 | $1,655 | 0.4% | $14.85 | +65.4% | COMMON STOCK | 060505104 |
| BA | BOEING CO COM | 4,278 | $1,628 | 0.4% | $158.17 | +122.8% | COMMON STOCK | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 29,160 | $1,613 | 0.4% | $82.82 | — | COMMON STOCK | 931427108 |
| CMI | CUMMINS INC COM | 9,261 | $1,506 | 0.4% | $100.21 | +35.8% | COMMON STOCK | 231021106 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 22,347 | $1,447 | 0.4% | $42.33 | — | MUTUAL FUNDS-EQUITIES | 81369Y886 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,343 | $1,419 | 0.4% | $172.91 | — | MUTUAL FUNDS-MID CAP | 464287507 |
| GPC | GENUINE PARTS CO COM | 14,189 | $1,413 | 0.4% | $61.91 | +28.9% | COMMON STOCK | 372460105 |
| BP | BP PLC SPONSORED ADR | 37,024 | $1,406 | 0.4% | $43.42 | — | COMMON STOCK | 055622104 |
| ABBV | ABBVIE INC COM | 18,521 | $1,402 | 0.4% | $34.35 | +53.1% | COMMON STOCK | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 23,390 | $1,401 | 0.4% | $69.54 | — | COMMON STOCK | 780259107 |
| TGT | TARGET CORP COM | 12,471 | $1,333 | 0.3% | $50.62 | +58.8% | COMMON STOCK | 87612E106 |
| MPC | MARATHON PETE CORP COM | 21,476 | $1,305 | 0.3% | $42.97 | +0.3% | COMMON STOCK | 56585A102 |
| PNW | PINNACLE WEST CAPITAL CORP | 13,105 | $1,272 | 0.3% | $46.96 | +53.0% | COMMON STOCK | 723484101 |
| CLX | CLOROX CO DEL COM | 8,073 | $1,226 | 0.3% | $126.30 | +3.6% | COMMON STOCK | 189054109 |
| CSX | CSX CORP COM | 17,613 | $1,220 | 0.3% | $13.48 | +58.5% | COMMON STOCK | 126408103 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 11,699 | $1,193 | 0.3% | $84.17 | — | MUTUAL FUNDS-LARGE CAP | 464287168 |
| CPB | CAMPBELL SOUP CO | 25,402 | $1,192 | 0.3% | $38.24 | -8.4% | COMMON STOCK | 134429109 |
| DOW | DOW INC | 24,677 | $1,176 | 0.3% | $36.17 | -9.5% | COMMON STOCK | 260557103 |
| MDU | MDU RESOURCES GROUP | 40,277 | $1,135 | 0.3% | $7.32 | +15.4% | COMMON STOCK | 552690109 |
| DTE | DTE ENERGY CO COM | 7,704 | $1,024 | 0.3% | $39.39 | +125.8% | COMMON STOCK | 233331107 |
| PFF | ISHARES TR US PFD STK IDX | 26,855 | $1,008 | 0.3% | $36.94 | — | PREFERRED STOCK | 464288687 |
| GILD | GILEAD SCIENCES INC COM | 14,665 | $929 | 0.2% | $60.64 | -15.9% | COMMON STOCK | 375558103 |
| DD | DUPONT DE NEMOURS INC COM | 12,388 | $883 | 0.2% | $27.24 | -4.9% | COMMON STOCK | 26614N102 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 9,022 | $841 | 0.2% | $86.77 | — | REIT | 922908553 |
| CTVA | CORTEVA INC COM | 29,691 | $831 | 0.2% | $25.58 | +4.3% | COMMON STOCK | 22052L104 |
| EXC | EXELON CORP COM | 16,529 | $798 | 0.2% | $15.88 | +68.6% | COMMON STOCK | 30161N101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 4,517 | $785 | 0.2% | $168.05 | — | MUTUAL FUNDS-LARGE CAP | 464287689 |
| PYPL | PAYPAL HLDGS INC COM | 7,529 | $780 | 0.2% | $98.25 | +11.9% | COMMON STOCK | 70450Y103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,836 | $766 | 0.2% | $81.95 | — | MUTUAL FUNDS-SMALL CAP | 464287804 |
| INTU | INTUIT COM | 2,788 | $741 | 0.2% | $264.00 | 0.0% | COMMON STOCK | 461202103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 5,785 | $737 | 0.2% | $114.89 | — | MUTUAL FUNDS-FIXED INCOME | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,506 | $729 | 0.2% | $156.45 | +31.7% | COMMON STOCK | 084670702 |
| CINF | CINN FINCL CRPT OHIO | 5,626 | $656 | 0.2% | $65.23 | +42.8% | COMMON STOCK | 172062101 |
| CME | CME GROUP INC COM | 3,080 | $651 | 0.2% | $164.33 | 0.0% | COMMON STOCK | 12572Q105 |
| AEP | AMERICAN ELEC PWR INC COM | 6,788 | $636 | 0.2% | $39.68 | +82.5% | COMMON STOCK | 025537101 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 4,163 | $625 | 0.2% | $113.75 | — | MUTUAL FUNDS-SMALL CAP | 464287879 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $624 | 0.2% | $173485.66 | +78.4% | COMMON STOCK | 084670108 |
| RWR | ETF SPDR DOW JONES REIT | 5,920 | $619 | 0.2% | $97.25 | — | REIT | 78464A607 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,273 | $599 | 0.2% | $77.89 | +38.2% | COMMON STOCK | 693475105 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 3,259 | $581 | 0.2% | $139.07 | — | MUTUAL FUNDS-SMALL CAP | 464287887 |
| ADM | ARCHER DANIELS MIDLAND | 13,808 | $567 | 0.1% | $33.88 | -2.5% | COMMON STOCK | 039483102 |
| VV | VANGUARD LARGE CAP ETF | 4,017 | $548 | 0.1% | $84.82 | — | MUTUAL FUNDS-LARGE CAP | 922908637 |
| GOOG | ALPHABET INC CAP STK CL C | 445 | $542 | 0.1% | $39.57 | +48.4% | COMMON STOCK | 02079K107 |
| CAG | CONAGRA FOODS INC COM | 17,634 | $541 | 0.1% | $20.19 | +9.8% | COMMON STOCK | 205887102 |
| HON | HONEYWELL INTL INC COM | 3,173 | $537 | 0.1% | $67.87 | +105.3% | COMMON STOCK | 438516106 |
| UBSI | UNITED BANKSHARES INC WV | 14,085 | $533 | 0.1% | $36.17 | +2.4% | COMMON STOCK | 909907107 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 26,278 | $523 | 0.1% | $19.85 | — | COMMON STOCK | 92857W308 |
| CCK | CROWN HOLDINGS INC COM | 7,423 | $490 | 0.1% | $48.72 | +25.0% | COMMON STOCK | 228368106 |
| EFV | ISHARES EAFE VALUE ETF | 10,000 | $474 | 0.1% | $56.98 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 10,985 | $442 | 0.1% | $41.28 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 922042858 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,466 | $418 | 0.1% | $65.61 | — | REIT | 464287739 |
| PM | PHILIP MORRIS INTL INC COM | 5,385 | $409 | 0.1% | $51.53 | +10.1% | COMMON STOCK | 718172109 |
| ELV | ANTHEM INC COM | 1,696 | $407 | 0.1% | $112.88 | +122.6% | COMMON STOCK | 036752103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,814 | $406 | 0.1% | $150.00 | — | MUTUAL FUNDS-MID CAP | 464287606 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,495 | $377 | 0.1% | $146.10 | — | MUTUAL FUNDS-LARGE CAP | 922908769 |
| — | RAYTHEON CO COM NEW | 1,657 | $325 | 0.1% | $136.87 | — | COMMON STOCK | 755111507 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,517 | $313 | 0.1% | $69.39 | +82.6% | COMMON STOCK | 571903202 |
| MVBF | MVB FINANCIAL CORP COM | 15,519 | $308 | 0.1% | $16.62 | -7.3% | COMMON STOCK | 553810102 |
| CMCSA | COMCAST CORPORTATION (NEW) | 6,828 | $308 | 0.1% | $27.56 | +36.1% | COMMON STOCK | 20030N101 |
| MET | MET LIFE COMMON STOCK | 6,495 | $306 | 0.1% | $37.77 | +1.9% | COMMON STOCK | 59156R108 |
| NVDA | NVIDIA CORP COM | 1,650 | $287 | 0.1% | $4.71 | -11.2% | COMMON STOCK | 67066G104 |
| VRSK | VERISK ANALYTICS INC COM | 1,738 | $275 | 0.1% | $148.87 | 0.0% | COMMON STOCK | 92345Y106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,145 | $275 | 0.1% | $119.84 | — | MUTUAL FUNDS-LARGE CAP | 464287598 |
| RSG | REPUBLIC SVCS INC COM | 3,092 | $268 | 0.1% | $66.25 | +20.8% | COMMON STOCK | 760759100 |
| WSBC | WESBANCO INC COM | 7,172 | $268 | 0.1% | $45.30 | -20.0% | COMMON STOCK | 950810101 |
| XTL | ETF SPDR S&P TELECOM | 3,750 | $252 | 0.1% | $56.04 | — | MUTUAL FUNDS-EQUITIES | 78464A540 |
| NKE | NIKE INC | 2,619 | $246 | 0.1% | $47.37 | +66.3% | COMMON STOCK | 654106103 |
| UNP | UNION PAC CORP COM | 1,513 | $245 | 0.1% | $83.12 | +75.4% | COMMON STOCK | 907818108 |
| LMT | LOCKHEED MARTIN CORP COM | 623 | $243 | 0.1% | $135.51 | +133.5% | COMMON STOCK | 539830109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 1,963 | $237 | 0.1% | $80.26 | — | MUTUAL FUNDS-EQUITIES | 81369Y407 |
| FE | FIRSTENERGY CORP COM | 4,714 | $227 | 0.1% | $22.39 | +55.5% | COMMON STOCK | 337932107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,163 | $224 | 0.1% | $92.17 | +91.5% | COMMON STOCK | G1151C101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,580 | $219 | 0.1% | $116.00 | — | COMMODITIES | 78463V107 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1,675 | $200 | 0.1% | $107.11 | — | MUTUAL FUNDS-LARGE CAP | 921908844 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 3,508 | $199 | 0.1% | $51.03 | — | MUTUAL FUNDS-EQUITIES | 33733E104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 3,102 | $191 | 0.0% | $53.99 | — | MUTUAL FUNDS-EQUITIES | 81369Y308 |
| AXP | AMERICAN EXPRESS CO COM | 1,610 | $190 | 0.0% | $73.34 | +53.5% | COMMON STOCK | 025816109 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 700 | $188 | 0.0% | $173.44 | — | MUTUAL FUNDS-LARGE CAP | 78467X109 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 1,601 | $181 | 0.0% | $109.60 | — | MUTUAL FUNDS-FIXED INCOME | 464287226 |
| MO | ALTRIA GROUP INC | 4,435 | $181 | 0.0% | $22.67 | +21.8% | COMMON STOCK | 02209S103 |
| SLF | SUN LIFE FINL INC COM | 4,000 | $179 | 0.0% | $40.02 | +4.4% | FOREIGN EQUITIES | 866796105 |
| — | CELGENE CORP COM | 1,795 | $178 | 0.0% | $114.65 | — | COMMON STOCK | 151020104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 549 | $177 | 0.0% | $249.23 | +19.8% | COMMON STOCK | 879360105 |
| GD | GENERAL DYNAMICS CORP COM | 954 | $174 | 0.0% | $81.78 | +96.1% | COMMON STOCK | 369550108 |
| — | AQUA AMERICA INC COM | 3,862 | $173 | 0.0% | $23.56 | — | COMMON STOCK | 03836W103 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 4,198 | $172 | 0.0% | $35.40 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 921943858 |
| FISV | FISERV INC COM | 1,620 | $168 | 0.0% | $102.09 | 0.0% | COMMON STOCK | 337738108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,672 | $163 | 0.0% | $61.16 | — | MUTUAL FUNDS-BLENDED | 46432F842 |
| IDCC | INTERDIGITAL INC COM | 2,998 | $157 | 0.0% | $45.29 | +24.8% | COMMON STOCK | 45867G101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 830 | $157 | 0.0% | $172.45 | — | MUTUAL FUNDS-EQUITIES | 46090E103 |
| OMC | OMNICOM GROUP INC COM | 1,988 | $156 | 0.0% | $53.72 | +17.0% | COMMON STOCK | 681919106 |
| IVV | ISHARES TR CORE S&P500 ETF | 512 | $153 | 0.0% | $209.53 | — | MUTUAL FUNDS-EQUITIES | 464287200 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 1,696 | $148 | 0.0% | $88.54 | — | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 |
| UNH | UNITEDHEALTH GROUP INC COM | 676 | $147 | 0.0% | $172.91 | +25.6% | COMMON STOCK | 91324P102 |
| TJX | TJX COS INC NEW COM | 2,596 | $145 | 0.0% | $37.64 | +33.1% | COMMON STOCK | 872540109 |
| GS | GOLDMAN SACHS GROUP INC COM | 677 | $140 | 0.0% | $141.04 | +27.3% | COMMON STOCK | 38141G104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 873 | $140 | 0.0% | $126.09 | — | MUTUAL FUNDS-MID CAP | 464287705 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 4,500 | $133 | 0.0% | $27.50 | — | COMMON STOCK | 33738R605 |
| IWP | ISHARES TR RUSSELL MID CAP G | 932 | $132 | 0.0% | $107.87 | — | MUTUAL FUNDS-MID CAP | 464287481 |
| — | PREMIER FINL BANCORP INC COM | 7,500 | $129 | 0.0% | $16.35 | — | COMMON STOCK | 74050M105 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 760 | $127 | 0.0% | $131.10 | — | MUTUAL FUNDS-EQUITIES | 92204A504 |
| EQIX | EQUINIX INC COM PAR $0.001 | 219 | $126 | 0.0% | $214.24 | +122.9% | COMMON STOCK | 29444U700 |
| GLW | CORNING INC COM | 4,238 | $121 | 0.0% | $13.38 | +86.7% | COMMON STOCK | 219350105 |
| YUM | YUM BRANDS INC COM | 1,070 | $121 | 0.0% | $42.57 | +138.5% | COMMON STOCK | 988498101 |
| — | L BRANDS INC COM | 6,131 | $120 | 0.0% | $34.05 | — | COMMON STOCK | 501797104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,333 | $119 | 0.0% | $44.53 | +86.7% | COMMON STOCK | 363576109 |
| VFC | V F CORP COM | 1,330 | $118 | 0.0% | $59.30 | +44.1% | COMMON STOCK | 918204108 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,343 | $117 | 0.0% | $86.69 | — | FOREIGN EQUITIES | 66987V109 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 3,050 | $116 | 0.0% | $37.25 | — | MUTUAL FUNDS-EQUITIES | 78468R788 |
| ESS | ESSEX PPTY TR INC COM | 353 | $115 | 0.0% | $162.14 | +53.9% | COMMON STOCK | 297178105 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,118 | $115 | 0.0% | $95.97 | — | COMMON STOCK | 78464A763 |
| COST | COSTCO WHSL CORP NEW COM | 385 | $111 | 0.0% | $103.09 | +148.7% | COMMON STOCK | 22160K105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 7,563 | $108 | 0.0% | $7.57 | +33.9% | COMMON STOCK | 446150104 |
| TRV | TRAVELERS COMPANIES INC COM | 721 | $107 | 0.0% | $83.71 | +54.8% | COMMON STOCK | 89417E109 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,336 | $104 | 0.0% | $69.61 | — | MUTUAL FUNDS-EQUITIES | 81369Y704 |
| SHW | SHERWIN WILLIAMS CO COM | 189 | $104 | 0.0% | $85.71 | +87.6% | COMMON STOCK | 824348106 |
| PFG | PRINCIPAL FINANCIAL | 1,775 | $101 | 0.0% | $35.31 | +24.4% | COMMON STOCK | 74251V102 |
| C | CITIGROUP INC COM NEW | 1,452 | $100 | 0.0% | $36.87 | +46.9% | COMMON STOCK | 172967424 |
| CB | CHUBB LIMITED COM | 598 | $97 | 0.0% | $96.68 | +44.1% | COMMON STOCK | H1467J104 |
| — | STATE AUTO FINANCIAL CORP | 3,000 | $97 | 0.0% | $21.00 | — | COMMON STOCK | 855707105 |
| CNI | CANADIAN NATL RY CO COM | 1,070 | $96 | 0.0% | $47.39 | +72.7% | FOREIGN EQUITIES | 136375102 |
| TROW | PRICE T ROWE GROUP INC COM | 821 | $94 | 0.0% | $52.53 | +63.3% | COMMON STOCK | 74144T108 |
| EVRG | EVERGY INC | 1,358 | $90 | 0.0% | $40.41 | +22.2% | COMMON STOCK | 30034W106 |
| USRT | ISHARES TR REAL EST 50 IN | 1,609 | $89 | 0.0% | $55.31 | — | COMMON STOCK | 464288521 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 9,560 | $88 | 0.0% | $7.91 | — | MUTUAL FUNDS-EQUITIES | 09251A104 |
| BALL | BALL CORP COM | 1,196 | $87 | 0.0% | $30.99 | +123.4% | COMMON STOCK | 058498106 |
| FITB | FIFTH THIRD BANCORP COM | 3,166 | $87 | 0.0% | $13.89 | +53.0% | COMMON STOCK | 316773100 |
| DEO | DIAGEO P L C SPON ADR NEW | 518 | $85 | 0.0% | $116.65 | — | FOREIGN EQUITIES | 25243Q205 |
| — | BLACKROCK MUN TARGET TERM TR | 3,525 | $83 | 0.0% | $17.13 | — | MUTUAL FUNDS-NON TAX | 09257P105 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 2,058 | $81 | 0.0% | $40.29 | — | REIT | 78463X863 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $81 | 0.0% | $73.92 | +78.2% | COMMON STOCK | 22410J106 |
| SBUX | STARBUCKS CORP COM | 906 | $80 | 0.0% | $43.09 | +87.1% | COMMON STOCK | 855244109 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 1,050 | $80 | 0.0% | $69.91 | — | MUTUAL FUNDS-EQUITIES | 336920103 |
| — | CENTURYLINK INC COM | 6,410 | $80 | 0.0% | $30.14 | — | COMMON STOCK | 156700106 |
| EMB | ETF ISHARES JPM USD EM | 695 | $79 | 0.0% | $108.27 | — | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 |
| SJM | THE J.M. SMUCKER COMPANY | 722 | $79 | 0.0% | $99.14 | -8.7% | COMMON STOCK | 832696405 |
| — | NUVEEN INTER DURATION MN TMFCOM | 5,536 | $76 | 0.0% | $11.50 | — | MUTUAL FUNDS-NON TAX | 670671106 |
| — | ANNALY MTG MGMT INC COM | 8,275 | $73 | 0.0% | $10.00 | — | REIT | 035710409 |
| RPM | RPM INTL INC COM | 1,054 | $73 | 0.0% | $45.27 | +46.3% | COMMON STOCK | 749685103 |
| — | PIMCO MUN INCOME FD II COM | 4,537 | $71 | 0.0% | $11.29 | — | MUTUAL FUNDS-FIXED INCOME | 72200W106 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 1,025 | $69 | 0.0% | $65.96 | — | MUTUAL FUNDS-MID CAP | 33735B108 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,145 | $69 | 0.0% | $61.12 | — | MUTUAL FUNDS-SMALL CAP | 33734Y109 |
| SHY | I SHARES BARCLAYS 1-3 YEAR TREASURY BOND FD | 800 | $68 | 0.0% | $83.69 | — | MUTUAL FUNDS-FIXED INCOME | 464287457 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 359 | $65 | 0.0% | $116.99 | — | MUTUAL FUNDS-LARGE CAP | 464287309 |
| — | MYLAN N V SHS EURO | 3,300 | $65 | 0.0% | $54.10 | — | COMMON STOCK | N59465109 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $65 | 0.0% | $48.71 | — | MUTUAL FUNDS-FIXED INCOME | 33738D408 |
| PRU | PRUDENTIAL FINL INC COM | 710 | $64 | 0.0% | $54.01 | +21.8% | COMMON STOCK | 744320102 |
| BIIB | BIOGEN IDEC INC COM | 275 | $64 | 0.0% | $259.26 | -10.2% | COMMON STOCK | 09062X103 |
| PH | PARKER HANNIFIN CORP COM | 352 | $64 | 0.0% | $100.51 | +54.2% | COMMON STOCK | 701094104 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 153 | $63 | 0.0% | $304.98 | +32.3% | COMMON STOCK | 16119P108 |
| — | LINDE PLC COM | 319 | $62 | 0.0% | $156.74 | — | FOREIGN EQUITIES | G5494J103 |
| CAH | CARDINAL HEALTH INC COM | 1,310 | $62 | 0.0% | $50.73 | -24.8% | COMMON STOCK | 14149Y108 |
| — | UNILEVER PLC SPON ADR NEW | 976 | $59 | 0.0% | $41.98 | — | FOREIGN EQUITIES | 904767704 |
| NUE | NUCOR CORP COM | 1,160 | $59 | 0.0% | $40.62 | +12.7% | COMMON STOCK | 670346105 |
| — | WELLS FARGO UTILITIES AND HIWF UTILITIES INC | 4,117 | $57 | 0.0% | $11.80 | — | MUTUAL FUNDS-FIXED INCOME | 94987E109 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 3,600 | $56 | 0.0% | $17.78 | — | REIT | 64828T201 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 500 | $56 | 0.0% | $47.98 | +80.3% | COMMON STOCK | 133131102 |
| MCK | MCKESSON CORP COM | 400 | $55 | 0.0% | $152.81 | -11.3% | COMMON STOCK | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 379 | $54 | 0.0% | $71.59 | +53.3% | COMMON STOCK | 494368103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 700 | $54 | 0.0% | $50.34 | +35.0% | COMMON STOCK | 044186104 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 4,148 | $54 | 0.0% | $27.09 | — | COMMON STOCK | 29273V100 |
| EIX | EDISON INTL COM | 690 | $52 | 0.0% | $29.82 | +81.7% | COMMON STOCK | 281020107 |
| PPG | PPG INDS INC COM | 436 | $52 | 0.0% | $89.07 | +14.3% | COMMON STOCK | 693506107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,225 | $51 | 0.0% | $24.85 | +48.6% | COMMON STOCK | 808513105 |
| EZU | ISHARES INC MSCI EMU INDEX | 1,300 | $51 | 0.0% | $41.29 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 581 | $50 | 0.0% | $94.83 | — | MUTUAL FUNDS-EQUITIES | 92204A884 |
| VVV | VALVOLINE INC | 2,223 | $49 | 0.0% | $23.06 | -7.0% | COMMON STOCK | 92047W101 |
| ADI | ANALOG DEVICES INC COM | 435 | $49 | 0.0% | $54.76 | +84.2% | COMMON STOCK | 032654105 |
| — | JP MORGAN ALERIAN ENERGY MLPINDEX ETN | 2,118 | $49 | 0.0% | $49.36 | — | COMMON STOCK | 46625H365 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $48 | 0.0% | $20.00 | — | MUTUAL FUNDS-FIXED INCOME | 41013W108 |
| ADBE | ADOBE SYS INC COM | 175 | $48 | 0.0% | $79.54 | +267.0% | COMMON STOCK | 00724F101 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 2,450 | $47 | 0.0% | $22.33 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 33738R886 |
| — | FIRST TR INTER DUR PFD & IN COM | 2,000 | $47 | 0.0% | $22.64 | — | MUTUAL FUNDS-FIXED INCOME | 33718W103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 5,076 | $46 | 0.0% | $7.84 | -11.4% | COMMON STOCK | 345370860 |
| ETN | EATON CORP PLC SHS | 550 | $46 | 0.0% | $71.40 | +1.0% | FOREIGN EQUITIES | G29183103 |
| MDLZ | MONDELEZ INTL INC CL A | 806 | $45 | 0.0% | $28.18 | +65.7% | COMMON STOCK | 609207105 |
| ES | EVERSOURCE ENERGY COM | 526 | $45 | 0.0% | $36.93 | +71.0% | COMMON STOCK | 30040W108 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,875 | $44 | 0.0% | $27.83 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 33737J182 |
| DHR | DANAHER CORP | 306 | $44 | 0.0% | $63.05 | +93.1% | COMMON STOCK | 235851102 |
| LDOS | LEIDOS HLDGS INC COM | 500 | $43 | 0.0% | $33.42 | +130.0% | COMMON STOCK | 525327102 |
| — | NUVEEN PREF SECURITIES INCOME FUND | 4,392 | $43 | 0.0% | $9.34 | — | PREFERRED STOCK | 67072C105 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,000 | $41 | 0.0% | $48.00 | — | COMMON STOCK | 87233Q108 |
| FDX | FEDEX CORP COM | 274 | $40 | 0.0% | $115.02 | +24.6% | COMMON STOCK | 31428X106 |
| — | BLACKROCK LTD DURATION INC TCOM SHS | 2,528 | $40 | 0.0% | $16.69 | — | MUTUAL FUNDS-FIXED INCOME | 09249W101 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 373 | $39 | 0.0% | $75.27 | +30.7% | COMMON STOCK | 57164Y107 |
| EPP | ISHARES INC MSCI PAC J IDX | 875 | $39 | 0.0% | $46.78 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,450 | $39 | 0.0% | $17.09 | — | COMMODITIES | 46428Q109 |
| — | IBERIABANK CORP COM | 500 | $38 | 0.0% | $59.20 | — | COMMON STOCK | 450828108 |
| MKL | MARKEL CORP COM | 44 | $37 | 0.0% | $881.29 | +28.9% | COMMON STOCK | 570535104 |
| BCE | BCE INC COM NEW | 743 | $36 | 0.0% | $23.38 | +31.0% | COMMON STOCK | 05534B760 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 650 | $36 | 0.0% | $41.13 | +13.7% | COMMON STOCK | 026874784 |
| TD | TORONTO DOMINION BK ONT COM NEW | 612 | $36 | 0.0% | $56.92 | -0.1% | FOREIGN EQUITIES | 891160509 |
| IEMG | ISHARES INC CORE MSCI EMKT | 734 | $36 | 0.0% | $50.18 | — | CLOSED-END EQUITY FUNDS | 46434G103 |
| ENB | ENBRIDGE INC COM | 1,035 | $36 | 0.0% | $22.74 | -0.4% | COMMON STOCK | 29250N105 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 1,800 | $35 | 0.0% | $20.00 | — | COMMON STOCK | 33739E108 |
| — | MAXIM INTERGRATED PRODS INC COM | 608 | $35 | 0.0% | $34.36 | — | COMMON STOCK | 57772K101 |
| KR | KROGER CO COM | 1,365 | $35 | 0.0% | $23.72 | -14.5% | COMMON STOCK | 501044101 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 316 | $34 | 0.0% | $107.59 | — | MUTUAL FUND-FIXED INC HIGH YLD | 78468R622 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 200 | $34 | 0.0% | $170.00 | — | MUTUAL FUNDS-MID CAP | 922908629 |
| — | GENERAL ELEC CO COM | 3,810 | $34 | 0.0% | $27.67 | — | COMMON STOCK | 369604103 |
| DLR | DIGITAL RLTY TR INC COM | 261 | $34 | 0.0% | $91.13 | +7.0% | REIT | 253868103 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | 2,065 | $34 | 0.0% | $16.95 | — | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 |
| EWL | ISHARES INC MSCI SWITZERLD | 900 | $34 | 0.0% | $32.78 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286749 |
| ZTS | ZOETIS INC CL A | 262 | $33 | 0.0% | $62.37 | +83.7% | COMMON STOCK | 98978V103 |
| — | BROOKFIELD ASSET MANGEMENT | 624 | $33 | 0.0% | $34.82 | — | COMMON STOCK | 112585104 |
| KDP | KEURIG DR PEPPER INC COM | 1,199 | $33 | 0.0% | $19.52 | +22.1% | COMMON STOCK | 49271V100 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 800 | $33 | 0.0% | $70.67 | — | COMMON STOCK | 118230101 |
| IGF | ISHARES TR GLB INFRASTR ETF | 700 | $33 | 0.0% | $47.14 | — | COMMON STOCK | 464288372 |
| APH | AMPHENOL CORP NEW CL A | 330 | $32 | 0.0% | $20.22 | +7.2% | COMMON STOCK | 032095101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 200 | $31 | 0.0% | $155.00 | — | MUTUAL FUNDS-SMALL CAP | 922908751 |
| IXP | ISHARES TR GLOB TELECOM ETF | 540 | $31 | 0.0% | $57.21 | — | COMMON STOCK | 464287275 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 375 | $30 | 0.0% | $79.11 | 0.0% | COMMON STOCK | 02043Q107 |
| LEG | LEGGETT & PLATT INC COM | 705 | $29 | 0.0% | $35.48 | +10.6% | COMMON STOCK | 524660107 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 200 | $29 | 0.0% | $115.00 | — | MUTUAL FUNDS-EQUITIES | 92204A876 |
| — | NUVEEN NY DIVID ADVNTG MUN FCOM | 2,060 | $29 | 0.0% | $13.59 | — | CLOSED-END EQUITY FUNDS | 67066X107 |
| KMI | KINDER MORGAN INC DEL COM | 1,417 | $29 | 0.0% | $22.99 | -38.8% | COMMON STOCK | 49456B101 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 1,000 | $29 | 0.0% | $24.00 | — | COMMON STOCK | 01881G106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 125 | $28 | 0.0% | $135.57 | +42.0% | COMMON STOCK | 009158106 |
| — | UNILEVER N V N Y SHS NEW | 463 | $28 | 0.0% | $41.04 | — | FOREIGN EQUITIES | 904784709 |
| WY | WEYERHAEUSER CO COM | 1,000 | $28 | 0.0% | $19.06 | +7.7% | COMMON STOCK | 962166104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 204 | $28 | 0.0% | $101.18 | +3.5% | COMMON STOCK | 22822V101 |
| AZO | AUTOZONE INC COM | 25 | $27 | 0.0% | $448.75 | +149.8% | COMMON STOCK | 053332102 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 204 | $27 | 0.0% | $59.49 | +96.9% | COMMON STOCK | 31620M106 |
| XYL | XYLEM INC COM | 325 | $26 | 0.0% | $53.54 | +36.0% | COMMON STOCK | 98419M100 |
| CRM | SALESFORCE COM INC COM | 176 | $26 | 0.0% | $100.69 | +49.1% | COMMON STOCK | 79466L302 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 417 | $25 | 0.0% | $72.52 | — | MUTUAL FUNDS-EQUITIES | 81369Y506 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD | 700 | $24 | 0.0% | $31.43 | — | MUTUAL FUNDS-EQUITIES | 33734H106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 850 | $24 | 0.0% | $27.61 | — | COMMON STOCK | 293792107 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 1,025 | $24 | 0.0% | $20.00 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G780 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BD FD | 216 | $24 | 0.0% | $106.48 | — | MUTUAL FUNDS-FIXED INCOME | 464287440 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 300 | $24 | 0.0% | $66.31 | +17.7% | COMMON STOCK | 780087102 |
| EWH | ISHARES INC MSCI HONG KONG | 1,000 | $23 | 0.0% | $20.40 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286871 |
| SUI | SUN COMMUNITIES INC REIT | 157 | $23 | 0.0% | $67.54 | — | REIT | 866674104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,162 | $23 | 0.0% | $12.98 | — | COMMON STOCK | 58463J304 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 260 | $23 | 0.0% | $54.57 | -1.6% | FOREIGN EQUITIES | N53745100 |
| GM | GENERAL MTRS CO COM | 619 | $23 | 0.0% | $28.45 | +26.6% | COMMON STOCK | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 42 | $23 | 0.0% | $106.89 | +61.8% | COMMON STOCK | 46120E602 |
| — | NUSTAR ENERGY LP UNIT COM | 800 | $23 | 0.0% | $50.91 | — | COMMON STOCK | 67058H102 |
| HAL | HALLIBURTON CO COM | 1,180 | $22 | 0.0% | $38.30 | -52.3% | COMMON STOCK | 406216101 |
| — | DISCOVER FINL SVCS COM | 270 | $22 | 0.0% | $78.88 | — | COMMON STOCK | 254709108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,395 | $22 | 0.0% | $10.15 | +14.4% | COMMON STOCK | 7591EP100 |
| LNT | ALLIANT ENERGY CORP COM | 400 | $22 | 0.0% | $24.35 | +72.8% | COMMON STOCK | 018802108 |
| PKG | PACKAGING CORP AMER COM | 200 | $21 | 0.0% | $83.39 | 0.0% | COMMON STOCK | 695156109 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 372 | $21 | 0.0% | $56.45 | — | COMMON STOCK | 808524870 |
| — | ANSYS INC COM | 94 | $21 | 0.0% | $95.74 | — | COMMON STOCK | 03662Q105 |
| EBAY | EBAY INC | 547 | $21 | 0.0% | $22.32 | +61.3% | COMMON STOCK | 278642103 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $21 | 0.0% | $13.49 | — | MUTUAL FUNDS-LARGE CAP | 278277108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 60 | $21 | 0.0% | $245.06 | — | MUTUAL FUNDS-MID CAP | 78467Y107 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 1,000 | $21 | 0.0% | $21.00 | — | COMMON STOCK | 902641646 |
| TLT | ISHARES TR 20 YR TR BD ETF | 142 | $20 | 0.0% | $140.85 | — | MUTUAL FUNDS-FIXED INCOME | 464287432 |
| PWR | QUANTA SVCS INC COM | 529 | $20 | 0.0% | $20.83 | +70.6% | COMMON STOCK | 74762E102 |
| BIDU | BAIDU INC SPON ADR REP A | 190 | $20 | 0.0% | $178.95 | — | FOREIGN EQUITIES | 056752108 |
| DHI | D R HORTON INC COM | 375 | $20 | 0.0% | $16.97 | +163.2% | COMMON STOCK | 23331A109 |
| INDA | ISHARES TR MSCI INDIA ETF | 600 | $20 | 0.0% | $33.33 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 46429B598 |
| — | TE CONNECTIVITY LTD REG SHS | 210 | $20 | 0.0% | $96.15 | — | COMMON STOCK | H84989104 |
| — | TD AMERITRADE HLDG CORP COM | 415 | $19 | 0.0% | $31.33 | — | COMMON STOCK | 87236Y108 |
| FAST | FASTENAL CO COM | 564 | $18 | 0.0% | $11.34 | +16.7% | COMMON STOCK | 311900104 |
| — | GABELLI EQUITY TR INC COM | 3,030 | $18 | 0.0% | $5.28 | — | MUTUAL FUNDS-LARGE CAP | 362397101 |
| — | CANADIAN PAC RY LTD COM | 80 | $18 | 0.0% | $175.00 | — | FOREIGN EQUITIES | 13645T100 |
| MAS | MASCO CORPORATION | 438 | $18 | 0.0% | $35.80 | +0.8% | COMMON STOCK | 574599106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 374 | $18 | 0.0% | $45.45 | — | FOREIGN EQUITIES | 088606108 |
| — | BLACKROCK INC COM | 39 | $17 | 0.0% | $310.93 | — | COMMON STOCK | 09247X101 |
| — | PINNACLE FINL PARTNERS INC | 300 | $17 | 0.0% | $63.36 | — | COMMON STOCK | 72346Q104 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $17 | 0.0% | $10.24 | +132.4% | COMMON STOCK | 31983A103 |
| — | JUNIPER NETWORKS INC COM | 680 | $17 | 0.0% | $22.06 | — | COMMON STOCK | 48203R104 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 300 | $17 | 0.0% | $56.67 | — | MUTUAL FUNDS-EQUITIES | 33734X192 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $16 | 0.0% | $180.17 | +76.9% | COMMON STOCK | 666807102 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $16 | 0.0% | $7.50 | — | MUTUAL FUNDS-FIXED INCOME | 746823103 |
| FICO | FAIR ISAAC CORP COM | 53 | $16 | 0.0% | $108.47 | +212.2% | COMMON STOCK | 303250104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122 | $15 | 0.0% | $173.49 | +62.3% | COMMON STOCK | 883556102 |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 259 | $15 | 0.0% | $67.34 | — | MUTUAL FUNDS-TAXABLE | 46137V662 |
| AVGO | BROADCOM INC COM | 54 | $15 | 0.0% | $23.30 | +3.1% | COMMON STOCK | 11135F101 |
| — | VMWARE INC CL A COM | 100 | $15 | 0.0% | $94.82 | — | COMMON STOCK | 928563402 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $15 | 0.0% | $50.29 | -30.5% | COMMON STOCK | 500643200 |
| IDXX | IDEXX LABS INC COM | 56 | $15 | 0.0% | $85.88 | +224.0% | COMMON STOCK | 45168D104 |
| WEC | WEC ENERGY GROUP INC COM | 142 | $14 | 0.0% | $40.73 | +80.5% | COMMON STOCK | 92939U106 |
| TFX | TELEFLEX INC COM | 42 | $14 | 0.0% | $153.90 | +118.1% | COMMON STOCK | 879369106 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 200 | $14 | 0.0% | $70.00 | — | MUTUAL FUNDS-EQUITIES | 92204A405 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $13 | 0.0% | $17.00 | — | COMMON STOCK | 649445103 |
| GRMN | GARMIN LTD SHS | 150 | $13 | 0.0% | $69.77 | 0.0% | FOREIGN EQUITIES | H2906T109 |
| HSY | HERSHEY CO COM | 86 | $13 | 0.0% | $71.03 | +83.3% | COMMON STOCK | 427866108 |
| GBX | GREENBRIER COS INC COM | 431 | $13 | 0.0% | $39.33 | -43.9% | COMMON STOCK | 393657101 |
| — | KANSAS CITY SOUTHERN COM NEW | 100 | $13 | 0.0% | $126.67 | — | COMMON STOCK | 485170302 |
| — | FIRST TR SR FLOATING RATE 20COM SHS | 1,500 | $13 | 0.0% | $10.00 | — | MUTUAL FUNDS-EQUITIES | 33740K101 |
| UGI | UGI CORP NEW COM | 260 | $13 | 0.0% | $53.22 | -6.1% | COMMON STOCK | 902681105 |
| — | TOTAL S A SPONSORED ADR | 229 | $13 | 0.0% | $55.44 | — | FOREIGN EQUITIES | 89151E109 |
| RYN | RAYONIER INC COM | 450 | $13 | 0.0% | $33.57 | — | COMMON STOCK | 754907103 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 200 | $12 | 0.0% | $60.00 | — | MUTUAL FUNDS-SMALL CAP | 78464A201 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 150 | $12 | 0.0% | $80.00 | — | MUTUAL FUNDS-EQUITIES | 78464A581 |
| UAA | UNDER ARMOUR INC CL A | 600 | $12 | 0.0% | $34.02 | -35.1% | COMMON STOCK | 904311107 |
| — | CANOPY GROWTH CORP COM | 505 | $12 | 0.0% | $43.56 | — | COMMON STOCK | 138035100 |
| PRKS | SEAWORLD ENTMT INC COM | 450 | $12 | 0.0% | $25.98 | +17.1% | COMMON STOCK | 81282V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 130 | $12 | 0.0% | $110.78 | — | FOREIGN EQUITIES | 03524A108 |
| — | UNITED STATES STL CORP NEW COM | 1,000 | $12 | 0.0% | $22.38 | — | COMMON STOCK | 912909108 |
| CNC | CENTENE CORP DEL COM | 280 | $12 | 0.0% | $44.03 | +10.6% | COMMON STOCK | 15135B101 |
| DRI | DARDEN RESTAURANTS INC COM | 100 | $12 | 0.0% | $51.43 | +98.8% | COMMON STOCK | 237194105 |
| IEX | IDEX CORP COM | 70 | $11 | 0.0% | $84.95 | +80.9% | COMMON STOCK | 45167R104 |
| ECL | ECOLAB INC COM | 55 | $11 | 0.0% | $104.92 | +78.4% | COMMON STOCK | 278865100 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 940 | $11 | 0.0% | $11.03 | — | CLOSED-END EQUITY FUNDS | 27828N102 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 300 | $11 | 0.0% | $40.00 | — | MUTUAL FUNDS-EQUITIES | 26924G201 |
| CPRT | COPART INC COM | 142 | $11 | 0.0% | $6.64 | +192.4% | COMMON STOCK | 217204106 |
| PSCF | INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL | 200 | $11 | 0.0% | $57.50 | — | MUTUAL FUNDS-TAXABLE | 46138E156 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 300 | $11 | 0.0% | $40.00 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286319 |
| SEIC | SEI INVESTMENTS CO COM | 164 | $10 | 0.0% | $45.12 | +17.8% | COMMON STOCK | 784117103 |
| — | WESTROCK CO COM | 285 | $10 | 0.0% | $42.96 | — | COMMON STOCK | 96145D105 |
| — | WELBILT INC COM | 600 | $10 | 0.0% | $16.67 | — | COMMON STOCK | 949090104 |
| CRON | CRONOS GROUP INC COM | 1,115 | $10 | 0.0% | $18.77 | -31.9% | COMMON STOCK | 22717L101 |
| — | SUMMIT FINANCIAL GROUP INC COM | 400 | $10 | 0.0% | $27.50 | — | COMMON STOCK | 86606G101 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 443 | $10 | 0.0% | $15.80 | — | COMMON STOCK | 232806109 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 300 | $10 | 0.0% | $33.33 | — | MUTUAL FUNDS-EQUITIES | 45782C102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 59 | $10 | 0.0% | $169.49 | — | COMMON STOCK | 01609W102 |
| OPTU | ALTICE USA INC CL A | 350 | $10 | 0.0% | $20.48 | +33.0% | COMMON STOCK | 02156K103 |
| — | VEREIT INC COM | 1,069 | $10 | 0.0% | $9.39 | — | COMMON STOCK | 92339V100 |
| BX | BLACKSTONE GROUP INC | 187 | $9 | 0.0% | $39.22 | 0.0% | COMMON STOCK | 09260D107 |
| SRE | SEMPRA ENERGY COM | 58 | $9 | 0.0% | $52.85 | +7.6% | COMMON STOCK | 816851109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 57 | $9 | 0.0% | $40.65 | +74.4% | COMMON STOCK | 579780206 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 200 | $9 | 0.0% | $50.00 | — | MUTUAL FUNDS-EQUITIES | 032108102 |
| MORN | MORNINGSTAR INC COM | 62 | $9 | 0.0% | $83.58 | +84.2% | COMMON STOCK | 617700109 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 150 | $9 | 0.0% | $33.10 | +15.0% | COMMON STOCK | 064149107 |
| STT | STATE ST CORP COM | 145 | $9 | 0.0% | $50.63 | -11.1% | COMMON STOCK | 857477103 |
| — | COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC | 1,000 | $9 | 0.0% | $10.00 | — | COMMON STOCK | 19249B106 |
| WELL | WELLTOWER INC COM | 100 | $9 | 0.0% | $67.78 | +5.6% | REIT | 95040Q104 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $9 | 0.0% | $47.39 | — | MUTUAL FUNDS-SMALL CAP | 33737M300 |
| JKHY | HENRY JACK & ASSOC INC COM | 62 | $9 | 0.0% | $74.49 | +76.2% | COMMON STOCK | 426281101 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 1,200 | $8 | 0.0% | $6.67 | — | MUTUAL FUNDS-EQUITIES | 41013P749 |
| HXL | HEXCEL CORP NEW COM | 100 | $8 | 0.0% | $70.85 | +15.3% | COMMON STOCK | 428291108 |
| CSL | CARLISLE COS INC COM | 57 | $8 | 0.0% | $89.91 | +44.5% | COMMON STOCK | 142339100 |
| MAN | MANPOWERGROUP INC COM | 100 | $8 | 0.0% | $83.48 | +4.5% | COMMON STOCK | 56418H100 |
| ALC | ALCON INC | 133 | $8 | 0.0% | $57.87 | +2.2% | FOREIGN EQUITIES | H01301128 |
| — | PENNEY J C INC COM | 9,500 | $8 | 0.0% | $1.05 | — | COMMON STOCK | 708160106 |
| COF | CAPITAL ONE FINL CORP COM | 84 | $8 | 0.0% | $63.12 | +27.7% | COMMON STOCK | 14040H105 |
| NDAQ | NASDAQ INC COM | 80 | $8 | 0.0% | $19.50 | +55.4% | COMMON STOCK | 631103108 |
| — | SPRINT CORP COM SER 1 | 1,371 | $8 | 0.0% | $8.04 | — | COMMON STOCK | 85207U105 |
| EFX | EQUIFAX INC COM | 50 | $7 | 0.0% | $110.67 | +21.1% | COMMON STOCK | 294429105 |
| ADSK | AUTODESK INC COM | 47 | $7 | 0.0% | $110.32 | +41.1% | COMMON STOCK | 052769106 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 58 | $7 | 0.0% | $60.36 | +91.2% | COMMON STOCK | 11133T103 |
| — | NUVEEN DIVID ADVANTAGE MUN FCOM | 500 | $7 | 0.0% | $13.71 | — | MUTUAL FUNDS-FIXED INCOME | 67066V101 |
| OGE | OGE ENERGY CORP COM | 139 | $6 | 0.0% | $35.66 | +21.5% | COMMON STOCK | 670837103 |
| CHD | CHURCH & DWIGHT INC COM | 74 | $6 | 0.0% | $43.14 | +62.8% | COMMON STOCK | 171340102 |
| BEN | FRANKLIN RES INC COM | 210 | $6 | 0.0% | $29.27 | -23.7% | COMMON STOCK | 354613101 |
| — | EATON VANCE RISK MGD DIVER EQUITY INCOME FUND | 700 | $6 | 0.0% | $11.20 | — | CLOSED-END EQUITY FUNDS | 27829G106 |
| ROST | ROSS STORES INC COM | 55 | $6 | 0.0% | $99.04 | 0.0% | COMMON STOCK | 778296103 |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGY | 200 | $6 | 0.0% | $25.00 | — | MUTUAL FUNDS-EQUITIES | 46137V134 |
| WU | WESTERN UN CO COM | 335 | $6 | 0.0% | $18.07 | — | COMMON STOCK | 959802109 |
| FDS | FACTSET RESH SYS INC COM | 25 | $6 | 0.0% | $143.75 | +81.5% | COMMON STOCK | 303075105 |
| TSCO | TRACTOR SUPPLY CO COM | 70 | $6 | 0.0% | $18.74 | 0.0% | COMMON STOCK | 892356106 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 199 | $5 | 0.0% | $18.25 | +37.1% | FOREIGN EQUITIES | 962879102 |
| — | THOMAS-REUTERS CORPORATION | 78 | $5 | 0.0% | $51.28 | — | FOREIGN EQUITIES | 884903709 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 7 | $5 | 0.0% | $365.38 | +101.0% | COMMON STOCK | 592688105 |
| — | SERVICEMASTER GLOBAL HLDGS ICOM | 81 | $5 | 0.0% | $37.04 | — | COMMON STOCK | 81761R109 |
| — | NABORS INDUSTRIES LTD SHS | 2,500 | $5 | 0.0% | $10.00 | — | COMMON STOCK | G6359F103 |
| — | BHP BILLITON PLC SPONSORED ADR | 122 | $5 | 0.0% | $32.79 | — | FOREIGN EQUITIES | 05545E209 |
| PCAR | PACCAR INC COM | 65 | $5 | 0.0% | $34.20 | +4.4% | COMMON STOCK | 693718108 |
| IT | GARTNER INC COM | 35 | $5 | 0.0% | $95.03 | +53.0% | COMMON STOCK | 366651107 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 300 | $5 | 0.0% | $16.67 | — | FOREIGN EQUITIES | 47759T100 |
| ITT | ITT INC COM | 75 | $5 | 0.0% | $35.86 | +68.2% | COMMON STOCK | 45073V108 |
| ING | ING GROEP N V SPONSORED ADR | 487 | $5 | 0.0% | $14.35 | — | COMMON STOCK | 456837103 |
| — | CENTRAL VALLEY CMNTY BANCORPCOM | 200 | $4 | 0.0% | $20.00 | — | COMMON STOCK | 155685100 |
| HCA | HCA HOLDINGS INC COM | 31 | $4 | 0.0% | $86.56 | +41.5% | COMMON STOCK | 40412C101 |
| DBX | DROPBOX INC CL A | 200 | $4 | 0.0% | $28.89 | -26.2% | COMMON STOCK | 26210C104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 51 | $4 | 0.0% | $43.30 | +47.8% | COMMON STOCK | 29476L107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 72 | $4 | 0.0% | $55.56 | — | FOREIGN EQUITIES | 780259206 |
| WPC | W P CAREY INC COM | 43 | $4 | 0.0% | $69.77 | — | REIT | 92936U109 |
| RMD | RESMED INC COM | 32 | $4 | 0.0% | $62.92 | +97.0% | COMMON STOCK | 761152107 |
| FLEX | FLEXTRONICS INTL LTD ORD | 400 | $4 | 0.0% | $7.68 | 0.0% | COMMON STOCK | Y2573F102 |
| HSIC | SCHEIN HENRY INC COM | 58 | $4 | 0.0% | $67.91 | -4.9% | COMMON STOCK | 806407102 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $4 | 0.0% | $18.97 | +132.6% | COMMON STOCK | 595112103 |
| CI | CIGNA CORP NEW COM | 26 | $4 | 0.0% | $190.77 | -22.0% | COMMON STOCK | 125523100 |
| — | VARIAN MED SYS INC COM | 36 | $4 | 0.0% | $92.56 | — | COMMON STOCK | 92220P105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INCOM | 200 | $4 | 0.0% | $14.11 | +47.6% | COMMON STOCK | 03209R103 |
| KTB | KONTOOR BRANDS INC COM | 110 | $4 | 0.0% | $29.07 | +11.6% | COMMON STOCK | 50050N103 |
| — | APTIV PLC NPV | 44 | $4 | 0.0% | $90.91 | — | COMMON STOCK | G6095L109 |
| KEY | KEYCORP NEW COM | 220 | $4 | 0.0% | $12.29 | +3.2% | COMMON STOCK | 493267108 |
| MCO | MOODYS CORP COM | 74 | $3 | 0.0% | $95.89 | +107.2% | COMMON STOCK | 615369105 |
| — | CBS CORP NEW CL B | 81 | $3 | 0.0% | $40.32 | — | COMMON STOCK | 124857202 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $3 | 0.0% | $23.01 | -47.8% | COMMON STOCK | 651229106 |
| MGA | MAGNA INTERNATIONAL INC COM | 60 | $3 | 0.0% | $39.93 | +1.8% | FOREIGN EQUITIES | 559222401 |
| — | NATIONAL OILWELL VARCO INC COM | 122 | $3 | 0.0% | $55.01 | — | COMMON STOCK | 637071101 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 70 | $3 | 0.0% | $42.86 | — | COMMON STOCK | 024835100 |
| SLB | SCHLUMBERGER LTD COM | 75 | $3 | 0.0% | $59.32 | -47.8% | COMMON STOCK | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32 | $3 | 0.0% | $91.13 | +0.8% | COMMON STOCK | N6596X109 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 58 | $3 | 0.0% | $43.09 | — | FOREIGN EQUITIES | 80105N105 |
| — | GANNETT CO INC COM | 250 | $3 | 0.0% | $16.00 | — | COMMON STOCK | 36473H104 |
| EOG | EOG RES INC COM | 35 | $3 | 0.0% | $66.85 | -8.0% | COMMON STOCK | 26875P101 |
| WABC | WESTAMERICA BANCORPORATION COM | 43 | $3 | 0.0% | $35.72 | +40.4% | COMMON STOCK | 957090103 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 100 | $3 | 0.0% | $20.00 | — | MUTUAL FUNDS-EQUITIES | 46138G706 |
| XEL | XCEL ENERGY INC COM | 41 | $3 | 0.0% | $19.23 | +166.3% | COMMON STOCK | 98389B100 |
| TRN | TRINITY INDS INC COM | 167 | $3 | 0.0% | $15.65 | -5.7% | COMMON STOCK | 896522109 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 100 | $3 | 0.0% | $30.05 | -9.5% | COMMON STOCK | 89214P109 |
| TKR | TIMKEN CO COM | 78 | $3 | 0.0% | $39.87 | +10.9% | COMMON STOCK | 887389104 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $3 | 0.0% | $17.42 | +43.1% | COMMON STOCK | 84265V105 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 55 | $2 | 0.0% | $36.36 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464287184 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 98 | $2 | 0.0% | $32.71 | -36.4% | COMMON STOCK | G4474Y214 |
| — | AEGON N V NY REGISTRY SH | 485 | $2 | 0.0% | $6.19 | — | FOREIGN EQUITIES | 007924103 |
| MTW | MANITOWOC CO INC COM NEW | 150 | $2 | 0.0% | $15.10 | 0.0% | COMMON STOCK | 563571405 |
| — | VIACOM INC NEW CL B | 81 | $2 | 0.0% | $48.75 | — | COMMON STOCK | 92553P201 |
| FOXA | FOX CORP | 60 | $2 | 0.0% | $35.41 | -10.3% | COMMON STOCK | 35137L105 |
| — | GABELLI UTIL TR COM | 303 | $2 | 0.0% | $6.60 | — | MUTUAL FUNDS-EQUITIES | 36240A101 |
| AIA | ISHARES TR ASIA 50 ETF | 40 | $2 | 0.0% | $50.00 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464288430 |
| — | GABELLI HLTHCARE & WELLNESS SHS | 151 | $2 | 0.0% | $13.25 | — | MUTUAL FUNDS-EQUITIES | 36246K103 |
| HPQ | HP INC COM | 126 | $2 | 0.0% | $14.49 | +8.6% | COMMON STOCK | 40434L105 |
| — | GW PHARMACEUTICALS PLC ADS | 10 | $1 | 0.0% | $100.00 | — | COMMON STOCK | 36197T103 |
| — | JOHN HANCOCK INVESTMENTS | 101 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 410123103 |
| — | DUNKIN BRANDS GROUP INC COM | 15 | $1 | 0.0% | $66.67 | — | COMMON STOCK | 265504100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9 | $1 | 0.0% | $86.96 | -21.3% | COMMON STOCK | 83088M102 |
| — | U S SILICA HLDGS INC COM | 65 | $1 | 0.0% | $30.77 | — | COMMON STOCK | 90346E103 |
| — | WORKHORSE GROUP INC | 300 | $1 | 0.0% | $5.00 | — | COMMON STOCK | 98138J206 |
| TU | TELUS CORP COM | 17 | $1 | 0.0% | $14.84 | +22.6% | FOREIGN EQUITIES | 87971M103 |
| NEM | NEWMONT MINING CORP COM | 30 | $1 | 0.0% | $27.95 | +15.9% | COMMON STOCK | 651639106 |
| LYTS | LSI INDS INC COM | 200 | $1 | 0.0% | $7.79 | -45.4% | COMMON STOCK | 50216C108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 10 | $1 | 0.0% | $82.55 | 0.0% | COMMON STOCK | 810186106 |
| — | MARATHON OIL CORP | 60 | $1 | 0.0% | $16.67 | — | COMMON STOCK | 565849106 |
| BTI | BRITISH AMERICAN TOBACCO | 31 | $1 | 0.0% | $32.26 | — | COMMON STOCK | 110448107 |
| — | CALLON PETE CO DEL COM | 300 | $1 | 0.0% | $6.67 | — | COMMON STOCK | 13123X102 |
| PPL | PPL CORP COM | 40 | $1 | 0.0% | $23.05 | 0.0% | COMMON STOCK | 69351T106 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $0 | 0.0% | $37.46 | -0.6% | COMMON STOCK | 10922N103 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $64.35 | -40.7% | COMMON STOCK | 05350V106 |
| — | AIM IMMUNOTECH INC COM | 10 | $0 | 0.0% | — | — | COMMON STOCK | 00901B105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 10 | $0 | 0.0% | $24.50 | +3.3% | COMMON STOCK | 808541106 |
| NRG | NRG ENERGY INC COM NEW | 8 | $0 | 0.0% | $27.85 | +8.1% | COMMON STOCK | 629377508 |
| — | ENZO BIOCHEM INC COM | 120 | $0 | 0.0% | $8.33 | — | COMMON STOCK | 294100102 |
| — | FRANKLIN UNVL TR SH BEN INT | 8 | $0 | 0.0% | — | — | COMMON STOCK | 355145103 |
| CC | CHEMOURS CO COM | 15 | $0 | 0.0% | $7.40 | +69.0% | COMMON STOCK | 163851108 |
| DNOW | NOW INC COM | 12 | $0 | 0.0% | $33.70 | -63.4% | COMMON STOCK | 67011P100 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 63 | $0 | 0.0% | $10.20 | — | COMMON STOCK | 35906A306 |