Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHCO	CITY HLDG CO COM	438,656	$33.45M	8.6%	$76.25 *	$33.79	+86.0%	COMMON STOCK	177835105
AAPL	APPLE INC COM	43,528	$9.749M	2.5%	$223.97 *	$23.62	+128.1%	COMMON STOCK	037833100
KO	COCA COLA CO COM	167,092	$9.095M	2.4%	$54.43 *	$30.52	+47.3%	COMMON STOCK	191216100
PG	PROCTER & GAMBLE CO COM	66,197	$8.233M	2.1%	$124.37 *	$60.40	+76.2%	COMMON STOCK	742718109
MSFT	MICROSOFT CORP COM	58,407	$8.121M	2.1%	$139.04 *	$36.69	+258.6%	COMMON STOCK	594918104
LOW	LOWES COS INC COM	58,598	$6.443M	1.7%	$109.95 *	$49.28	+99.0%	COMMON STOCK	548661107
WMT	WAL MART STORES INC COM	52,124	$6.186M	1.6%	$118.68 *	$22.38	+61.7%	COMMON STOCK	931142103
GOOGL	ALPHABET INC CAP STK CL A	5,055	$6.173M	1.6%	$1221.17 *	$48.40	+25.2%	COMMON STOCK	02079K305
MCD	MCDONALDS CORP COM	27,961	$6.003M	1.6%	$214.69 *	$87.65	+111.9%	COMMON STOCK	580135101
INTC	INTEL CORP COM	111,218	$5.73M	1.5%	$51.52 *	$22.20	+103.6%	COMMON STOCK	458140100
XOM	EXXON MOBIL CORP COM	76,849	$5.427M	1.4%	$70.62 *	$56.01	-5.7%	COMMON STOCK	30231G102
T	AT&T INC	142,797	$5.403M	1.4%	$37.84 *	$12.59	+45.9%	COMMON STOCK	00206R102
VZ	VERIZON COMMUNICATIONS COM	88,483	$5.341M	1.4%	$60.36 *	$29.69	+42.9%	COMMON STOCK	92343V104
DIS	DISNEY WALT CO COM DISNEY	40,372	$5.261M	1.4%	$130.31 *	$94.27	+34.3%	COMMON STOCK	254687106
ADP	AUTOMATIC DATA PROCESSING INCOM	32,297	$5.213M	1.3%	$161.41 *	$58.73	+140.5%	COMMON STOCK	053015103
CSCO	CISCO SYS INC COM	95,773	$4.731M	1.2%	$49.40 *	$18.20	+123.6%	COMMON STOCK	17275R102
WM	WASTE MGMT INC DEL COM	39,430	$4.534M	1.2%	$114.99 *	$42.37	+145.1%	COMMON STOCK	94106L109
JNJ	JOHNSON & JOHNSON COM	34,334	$4.442M	1.1%	$129.38 *	$72.62	+49.4%	COMMON STOCK	478160104
IBM	INTERNATIONAL BUSINESS MACHSCOM	29,462	$4.284M	1.1%	$145.41 *	$102.28	+3.8%	COMMON STOCK	459200101
META	FACEBOOK INC CL A	23,563	$4.196M	1.1%	$178.08	$139.41	+26.9%	COMMON STOCK	30303M102
—	UNITED TECHNOLOGIES CORP COM	30,449	$4.157M	1.1%	$136.52	$113.11	—	COMMON STOCK	913017109
MCHP	MICROCHIP TECHNOLOGY INC COM	43,970	$4.085M	1.1%	$92.90 *	$22.59	+82.7%	COMMON STOCK	595017104
HD	HOME DEPOT INC COM	17,552	$4.072M	1.1%	$232.00 *	$90.10	+121.3%	COMMON STOCK	437076102
EFA	ETF I-SHARES TRUST EAFE INDEX FUND	61,717	$4.023M	1.0%	$65.18	$65.08	+0.2%	MUTUAL FUNDS-INTERNATIONAL EQT	464287465
ABT	ABBOTT LABS COM	47,883	$4.006M	1.0%	$83.66 *	$31.36	+139.0%	COMMON STOCK	002824100
LLY	LILLY ELI & CO COM	35,486	$3.968M	1.0%	$111.82 *	$51.69	+100.1%	COMMON STOCK	532457108
DE	DEERE & CO COM	23,356	$3.94M	1.0%	$168.69 *	$78.99	+95.8%	COMMON STOCK	244199105
AMZN	AMAZON COM INC COM	2,216	$3.847M	1.0%	$1736.01 *	$58.91	+47.3%	COMMON STOCK	023135106
AMGN	AMGEN INC COM	19,056	$3.687M	1.0%	$193.48 *	$103.18	+54.9%	COMMON STOCK	031162100
PEP	PEPSICO INC COM	26,689	$3.659M	0.9%	$137.10 *	$63.04	+79.9%	COMMON STOCK	713448108
CVX	CHEVRON CORPORATION	30,848	$3.659M	0.9%	$118.61 *	$73.42	+22.4%	COMMON STOCK	166764100
MDT	MEDTRONIC PLC SHS	31,644	$3.437M	0.9%	$108.61 *	$63.83	+43.5%	COMMON STOCK	G5960L103
SO	SOUTHERN CO COM	55,415	$3.423M	0.9%	$61.77 *	$29.56	+64.1%	COMMON STOCK	842587107
IWR	I SHARES RUSSELL MID-CAP INDEX FD	60,214	$3.369M	0.9%	$55.95	$49.28	+13.5%	MUTUAL FUNDS-MID CAP	464287499
IWM	I SHARES RUSSELL 2000 INDEX ETF	21,848	$3.306M	0.9%	$151.32	$134.22	+12.8%	MUTUAL FUNDS-SMALL CAP	464287655
PFE	PFIZER INC COM	91,568	$3.29M	0.9%	$35.93 *	$19.99	+27.1%	COMMON STOCK	717081103
UPS	UNITED PARCEL SERVICE INC CL B	27,280	$3.269M	0.8%	$119.83 *	$71.69	+30.6%	COMMON STOCK	911312106
MMM	3M CO COM	19,832	$3.26M	0.8%	$164.38 *	$97.69	+11.9%	COMMON STOCK	88579Y101
PSX	PHILLIPS 66 COM	31,566	$3.232M	0.8%	$102.39 *	$53.50	+48.3%	COMMON STOCK	718546104
V	VISA INC COM CL A	18,663	$3.21M	0.8%	$172.00 *	$102.89	+60.0%	COMMON STOCK	92826C839
WFC	WELLS FARGO & CO NEW COM	63,141	$3.184M	0.8%	$50.43 *	$36.63	+16.9%	COMMON STOCK	949746101
EEM	ISHARES TR INDEX MSCI EMERG MKT	76,387	$3.121M	0.8%	$40.86	$42.65	-4.2%	MUTUAL FUNDS-INTERNATIONAL EQT	464287234
MA	MASTERCARD INC CL A	11,444	$3.108M	0.8%	$271.58 *	$116.52	+125.1%	COMMON STOCK	57636Q104
ITA	ISHARES TR US AER DEF ETF	13,378	$3.006M	0.8%	$224.70 *	$100.23	+12.1%	MUTUAL FUNDS-EQUITIES	464288760
JPM	J P MORGAN CHASE & CO COM	25,396	$2.989M	0.8%	$117.70 *	$47.49	+108.4%	COMMON STOCK	46625H100
EMR	EMERSON ELEC CO COM	43,849	$2.932M	0.8%	$66.87 *	$46.88	+23.9%	COMMON STOCK	291011104
USB	US BANCORP DEL COM NEW	51,342	$2.841M	0.7%	$55.33 *	$32.33	+31.2%	COMMON STOCK	902973304
GIS	GENERAL MILLS INC	50,168	$2.765M	0.7%	$55.11 *	$36.02	+23.3%	COMMON STOCK	370334104
DG	DOLLAR GEN CORP NEW COM	17,131	$2.723M	0.7%	$158.95 *	$60.99	+139.3%	COMMON STOCK	256677105
—	INGERSOLL-RAND PLC SHS	21,955	$2.705M	0.7%	$123.21	$70.96	—	COMMON STOCK	G47791101
SYY	SYSCO CORP	33,681	$2.674M	0.7%	$79.39 *	$26.27	+154.3%	COMMON STOCK	871829107
BMY	BRISTOL MYERS SQUIBB CO COM	51,980	$2.635M	0.7%	$50.69 *	$37.98	+4.5%	COMMON STOCK	110122108
CAT	CATERPILLAR INC DEL COM	20,717	$2.617M	0.7%	$126.32 *	$68.02	+62.6%	COMMON STOCK	149123101
DUK	DUKE ENERGY CORP NEW COM NEW	26,644	$2.554M	0.7%	$95.86 *	$51.02	+46.4%	COMMON STOCK	26441C204
—	BB&T CORP COM	46,996	$2.508M	0.6%	$53.37	$38.66	—	COMMON STOCK	054937107
NEE	NEXTERA ENERGY INC COM	10,681	$2.488M	0.6%	$232.94 *	$18.00	+177.6%	COMMON STOCK	65339F101
SPY	SPDR S&P 500 ETF TR TR UNIT	8,221	$2.44M	0.6%	$296.80	$212.07	+39.9%	MUTUAL FUNDS-LARGE CAP	78462F103
—	KELLOGG CO COM	37,689	$2.425M	0.6%	$64.34 *	$42.51	+13.5%	COMMON STOCK	487836108
—	GLAXOSMITHKLINE PLC SPONSORED ADR	56,783	$2.423M	0.6%	$42.67	$46.28	—	COMMON STOCK	37733W105
BK	BANK OF NEW YORK MELLON CORPCOM	52,450	$2.371M	0.6%	$45.20 *	$33.35	+12.9%	COMMON STOCK	064058100
D	DOMINION RES INC VA NEW COM	28,805	$2.334M	0.6%	$81.03 *	$45.72	+34.9%	COMMON STOCK	25746U109
IWF	ISHARES TR RUSSELL1000GRW	14,362	$2.293M	0.6%	$159.66 *	$32.76	+21.8%	MUTUAL FUNDS-LARGE CAP	464287614
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	81,091	$2.271M	0.6%	$28.01	$22.77	+23.0%	MUTUAL FUNDS-EQUITIES	81369Y605
ORCL	ORACLE CORP COM	40,793	$2.244M	0.6%	$55.01 *	$36.33	+38.2%	COMMON STOCK	68389X105
IWS	ISHARES TR RUSSELL MCP VL	24,294	$2.179M	0.6%	$89.69	$67.76	+32.4%	MUTUAL FUNDS-MID CAP	464287473
AFL	AFLAC INC COM	41,382	$2.165M	0.6%	$52.32 *	$33.35	+35.2%	COMMON STOCK	001055102
CL	COLGATE PALMOLIVE CO COM	29,372	$2.159M	0.6%	$73.51 *	$50.67	+25.2%	COMMON STOCK	194162103
TXN	TEXAS INSTRS INC COM	15,475	$2M	0.5%	$129.24 *	$30.85	+250.4%	COMMON STOCK	882508104
LHX	L3 HARRIS TECHNOLOGIES INC	9,437	$1.969M	0.5%	$208.65 *	$180.55	+2.2%	COMMON STOCK	502431109
COP	CONOCOPHILLIPS COM	34,321	$1.955M	0.5%	$56.96 *	$46.93	-3.2%	COMMON STOCK	20825C104
IWN	ISHARES TR INDEX RUSL 2000 VALU	16,017	$1.913M	0.5%	$119.44	$99.97	+19.4%	MUTUAL FUNDS-SMALL CAP	464287630
ITW	ILLINOIS TOOL WKS INC COM	12,132	$1.899M	0.5%	$156.53 *	$89.59	+50.8%	COMMON STOCK	452308109
STZ	CONSTELLATION BRANDS INC CL A	9,100	$1.886M	0.5%	$207.25 *	$159.01	+17.6%	COMMON STOCK	21036P108
NSC	NORFOLK SOUTHERN CORP COM	10,481	$1.883M	0.5%	$179.66 *	$71.58	+120.8%	COMMON STOCK	655844108
BDX	BECTON DICKINSON & CO COM	7,414	$1.875M	0.5%	$252.90 *	$91.01	+146.1%	COMMON STOCK	075887109
QCOM	QUALCOMM INC COM	24,575	$1.875M	0.5%	$76.30 *	$48.38	+37.0%	COMMON STOCK	747525103
ED	CONSOLIDATED EDISON INC COM	19,803	$1.871M	0.5%	$94.48 *	$42.77	+76.2%	COMMON STOCK	209115104
BAX	BAXTER INTL INC COM	20,491	$1.793M	0.5%	$87.50 *	$32.02	+142.1%	COMMON STOCK	071813109
MRK	MERCK & CO INC NEW COM	21,304	$1.793M	0.5%	$84.16 *	$53.58	+23.1%	COMMON STOCK	58933Y105
CVS	CVS HEALTH CORP COM	28,429	$1.793M	0.5%	$63.07 *	$60.36	-14.5%	COMMON STOCK	126650100
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	21,390	$1.723M	0.4%	$80.55 *	$30.06	+33.9%	MUTUAL FUNDS-EQUITIES	81369Y803
KRE	SPDR S&P REGIONAL BANKING ETF	31,847	$1.681M	0.4%	$52.78	$48.96	+7.8%	MUTUAL FUNDS-EQUITIES	78464A698
BAC	BANK OF AMERICA CORPORATION COM	56,757	$1.655M	0.4%	$29.16 *	$14.85	+68.6%	COMMON STOCK	060505104
BA	BOEING CO COM	4,278	$1.628M	0.4%	$380.55	$158.17	+137.7%	COMMON STOCK	097023105
—	WALGREENS BOOTS ALLIANCE INCCOM	29,160	$1.613M	0.4%	$55.32	$82.82	—	COMMON STOCK	931427108
CMI	CUMMINS INC COM	9,261	$1.506M	0.4%	$162.62 *	$100.21	+38.8%	COMMON STOCK	231021106
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	22,347	$1.447M	0.4%	$64.75 *	$21.26	+52.2%	MUTUAL FUNDS-EQUITIES	81369Y886
IJH	ISHARES CORE S&P MID-CAP ETF	7,343	$1.419M	0.4%	$193.25 *	$34.15	+13.2%	MUTUAL FUNDS-MID CAP	464287507
GPC	GENUINE PARTS CO COM	14,189	$1.413M	0.4%	$99.58 *	$61.91	+34.6%	COMMON STOCK	372460105
BP	BP PLC SPONSORED ADR	37,024	$1.406M	0.4%	$37.98	$42.82	-11.3%	COMMON STOCK	055622104
ABBV	ABBVIE INC COM	18,521	$1.402M	0.4%	$75.70 *	$34.35	+69.4%	COMMON STOCK	00287Y109
—	ROYAL DUTCH SHELL PLC SPON ADR B	23,390	$1.401M	0.4%	$59.90	$69.54	—	COMMON STOCK	780259107
TGT	TARGET CORP COM	12,471	$1.333M	0.3%	$106.89 *	$50.62	+79.1%	COMMON STOCK	87612E106
MPC	MARATHON PETE CORP COM	21,476	$1.305M	0.3%	$60.77 *	$42.97	+16.3%	COMMON STOCK	56585A102
PNW	PINNACLE WEST CAPITAL CORP	13,105	$1.272M	0.3%	$97.06 *	$46.96	+58.1%	COMMON STOCK	723484101
CLX	CLOROX CO DEL COM	8,073	$1.226M	0.3%	$151.86 *	$126.30	-0.3%	COMMON STOCK	189054109
CSX	CSX CORP COM	17,613	$1.22M	0.3%	$69.27 *	$13.48	+57.6%	COMMON STOCK	126408103
DVY	I SHARES SELECT DIVIDEND INDEX	11,699	$1.193M	0.3%	$101.97	$82.71	+23.3%	MUTUAL FUNDS-LARGE CAP	464287168
CPB	CAMPBELL SOUP CO	25,402	$1.192M	0.3%	$46.93 *	$38.24	-0.3%	COMMON STOCK	134429109
DOW	DOW INC	24,677	$1.176M	0.3%	$47.66 *	$36.17	-6.9%	COMMON STOCK	260557103
MDU	MDU RESOURCES GROUP	40,277	$1.135M	0.3%	$28.18 *	$7.32	+21.8%	COMMON STOCK	552690109
DTE	DTE ENERGY CO COM	7,704	$1.024M	0.3%	$132.92 *	$39.39	+132.6%	COMMON STOCK	233331107
PFF	ISHARES TR US PFD STK IDX	26,855	$1.008M	0.3%	$37.53	$37.75	-0.6%	PREFERRED STOCK	464288687
GILD	GILEAD SCIENCES INC COM	14,665	$929K	0.2%	$63.35 *	$60.64	-17.9%	COMMON STOCK	375558103
DD	DUPONT DE NEMOURS INC COM	12,388	$883K	0.2%	$71.28 *	$27.24	-3.2%	COMMON STOCK	26614N102
VNQ	VANGUARD INDEX FDS REIT ETF	9,022	$841K	0.2%	$93.22	$85.14	+9.5%	REIT	922908553
CTVA	CORTEVA INC COM	29,691	$831K	0.2%	$27.99 *	$25.58	+1.1%	COMMON STOCK	22052L104
EXC	EXELON CORP COM	16,529	$798K	0.2%	$48.28 *	$15.88	+73.7%	COMMON STOCK	30161N101
IWV	ISHARES TR RUSSELL 3000 ETF	4,517	$785K	0.2%	$173.79	$165.67	+4.9%	MUTUAL FUNDS-LARGE CAP	464287689
PYPL	PAYPAL HLDGS INC COM	7,529	$780K	0.2%	$103.60	$98.25	+5.2%	COMMON STOCK	70450Y103
IJR	ISHARES CORE S&P SMALL CAP ETF	9,836	$766K	0.2%	$77.88	$70.42	+10.5%	MUTUAL FUNDS-SMALL CAP	464287804
INTU	INTUIT COM	2,788	$741K	0.2%	$265.78 *	$264.00	-3.3%	COMMON STOCK	461202103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD	5,785	$737K	0.2%	$127.40	$114.80	+11.0%	MUTUAL FUNDS-FIXED INCOME	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,506	$729K	0.2%	$207.93	$156.45	+33.0%	COMMON STOCK	084670702
CINF	CINN FINCL CRPT OHIO	5,626	$656K	0.2%	$116.60 *	$65.23	+52.2%	COMMON STOCK	172062101
CME	CME GROUP INC COM	3,080	$651K	0.2%	$211.36 *	$164.33	+1.4%	COMMON STOCK	12572Q105
AEP	AMERICAN ELEC PWR INC COM	6,788	$636K	0.2%	$93.69 *	$39.68	+88.9%	COMMON STOCK	025537101
IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	4,163	$625K	0.2%	$150.13 *	$56.05	+34.0%	MUTUAL FUNDS-SMALL CAP	464287879
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$624K	0.2%	$312000.00	$173485.66	+79.7%	COMMON STOCK	084670108
RWR	ETF SPDR DOW JONES REIT	5,920	$619K	0.2%	$104.56	$95.56	+9.4%	REIT	78464A607
PNC	PNC FINL SVCS GROUP INC COM	4,273	$599K	0.2%	$140.18 *	$77.89	+43.1%	COMMON STOCK	693475105
IJT	ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND	3,259	$581K	0.2%	$178.28 *	$67.54	+32.1%	MUTUAL FUNDS-SMALL CAP	464287887
ADM	ARCHER DANIELS MIDLAND	13,808	$567K	0.1%	$41.06 *	$33.88	+1.2%	COMMON STOCK	039483102
VV	VANGUARD LARGE CAP ETF	4,017	$548K	0.1%	$136.42	$81.36	+67.6%	MUTUAL FUNDS-LARGE CAP	922908637
GOOG	ALPHABET INC CAP STK CL C	445	$542K	0.1%	$1217.98 *	$39.57	+52.9%	COMMON STOCK	02079K107
CAG	CONAGRA FOODS INC COM	17,634	$541K	0.1%	$30.68 *	$20.19	+17.3%	COMMON STOCK	205887102
HON	HONEYWELL INTL INC COM	3,173	$537K	0.1%	$169.24 *	$67.87	+106.3%	COMMON STOCK	438516106
UBSI	UNITED BANKSHARES INC WV	14,085	$533K	0.1%	$37.84	$36.17	+4.7%	COMMON STOCK	909907107
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	26,278	$523K	0.1%	$19.90	$20.77	-4.2%	COMMON STOCK	92857W308
CCK	CROWN HOLDINGS INC COM	7,423	$490K	0.1%	$66.01 *	$48.72	+28.8%	COMMON STOCK	228368106
EFV	ISHARES EAFE VALUE ETF	10,000	$474K	0.1%	$47.40	$55.82	-15.1%	MUTUAL FUNDS-INTERNATIONAL EQT	464288877
VWO	VANGUARD INTL EQUITY INDEX EMERG MKT ETF	10,985	$442K	0.1%	$40.24	$40.60	-0.8%	MUTUAL FUNDS-INTERNATIONAL EQT	922042858
IYR	ISHARES TR U.S. REAL ES ETF	4,466	$418K	0.1%	$93.60	$66.82	+40.0%	REIT	464287739
PM	PHILIP MORRIS INTL INC COM	5,385	$409K	0.1%	$75.95 *	$51.53	+7.1%	COMMON STOCK	718172109
ELV	ANTHEM INC COM	1,696	$407K	0.1%	$239.98 *	$112.88	+95.6%	COMMON STOCK	036752103
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	1,814	$406K	0.1%	$223.81 *	$36.07	+55.1%	MUTUAL FUNDS-MID CAP	464287606
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,495	$377K	0.1%	$151.10	$146.40	+3.1%	MUTUAL FUNDS-LARGE CAP	922908769
—	RAYTHEON CO COM NEW	1,657	$325K	0.1%	$196.14	$136.87	—	COMMON STOCK	755111507
MAR	MARRIOTT INTERNATION NEW CL A	2,517	$313K	0.1%	$124.35 *	$69.39	+71.5%	COMMON STOCK	571903202
MVBF	MVB FINANCIAL CORP COM	15,519	$308K	0.1%	$19.85 *	$16.62	+2.4%	COMMON STOCK	553810102
CMCSA	COMCAST CORPORTATION (NEW)	6,828	$308K	0.1%	$45.11 *	$27.56	+38.5%	COMMON STOCK	20030N101
MET	MET LIFE COMMON STOCK	6,495	$306K	0.1%	$47.11 *	$37.77	+1.1%	COMMON STOCK	59156R108
NVDA	NVIDIA CORP COM	1,650	$287K	0.1%	$173.94 *	$4.71	-8.1%	COMMON STOCK	67066G104
IWD	ISHARES TR RUS 1000 VAL ETF	2,145	$275K	0.1%	$128.21	$119.82	+7.0%	MUTUAL FUNDS-LARGE CAP	464287598
VRSK	VERISK ANALYTICS INC COM	1,738	$275K	0.1%	$158.23 *	$148.87	+2.1%	COMMON STOCK	92345Y106
WSBC	WESBANCO INC COM	7,172	$268K	0.1%	$37.37	$45.30	-17.5%	COMMON STOCK	950810101
RSG	REPUBLIC SVCS INC COM	3,092	$268K	0.1%	$86.68 *	$66.25	+19.5%	COMMON STOCK	760759100
XTL	ETF SPDR S&P TELECOM	3,750	$252K	0.1%	$67.20	$53.66	+25.1%	MUTUAL FUNDS-EQUITIES	78464A540
NKE	NIKE INC	2,619	$246K	0.1%	$93.93 *	$47.37	+82.4%	COMMON STOCK	654106103
UNP	UNION PAC CORP COM	1,513	$245K	0.1%	$161.93 *	$83.12	+69.7%	COMMON STOCK	907818108
LMT	LOCKHEED MARTIN CORP COM	623	$243K	0.1%	$390.05 *	$135.51	+143.1%	COMMON STOCK	539830109
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	1,963	$237K	0.1%	$120.73 *	$39.05	+54.5%	MUTUAL FUNDS-EQUITIES	81369Y407
FE	FIRSTENERGY CORP COM	4,714	$227K	0.1%	$48.15 *	$22.39	+66.3%	COMMON STOCK	337932107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,163	$224K	0.1%	$192.61 *	$92.17	+90.4%	COMMON STOCK	G1151C101
GLD	SPDR GOLD TRUST GOLD SHS	1,580	$219K	0.1%	$138.61	$119.87	+15.9%	COMMODITIES	78463V107
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	1,675	$200K	0.1%	$119.40	$105.25	+13.6%	MUTUAL FUNDS-LARGE CAP	921908844
FTCS	FIRST TRUST CAPITAL STRENGTHETF	3,508	$199K	0.1%	$56.73	$49.64	+14.4%	MUTUAL FUNDS-EQUITIES	33733E104
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	3,102	$191K	0.0%	$61.57	$51.84	+18.5%	MUTUAL FUNDS-EQUITIES	81369Y308
AXP	AMERICAN EXPRESS CO COM	1,610	$190K	0.0%	$118.01 *	$73.34	+48.1%	COMMON STOCK	025816109
DIA	SPDR DOW JONES INDL AVG UNIT SER 1	700	$188K	0.0%	$268.57	$164.39	+63.7%	MUTUAL FUNDS-LARGE CAP	78467X109
MO	ALTRIA GROUP INC	4,435	$181K	0.0%	$40.81 *	$22.67	+10.0%	COMMON STOCK	02209S103
AGG	ISHARES CORE TOTAL US BOND MARKET ETF	1,601	$181K	0.0%	$113.05	$108.52	+4.3%	MUTUAL FUNDS-FIXED INCOME	464287226
SLF	SUN LIFE FINL INC COM	4,000	$179K	0.0%	$44.75	$40.02	+12.0%	FOREIGN EQUITIES	866796105
—	CELGENE CORP COM	1,795	$178K	0.0%	$99.16	$114.65	—	COMMON STOCK	151020104
TDY	TELEDYNE TECHNOLOGIES INC	549	$177K	0.0%	$322.40	$249.23	+29.2%	COMMON STOCK	879360105
GD	GENERAL DYNAMICS CORP COM	954	$174K	0.0%	$182.39 *	$81.78	+93.0%	COMMON STOCK	369550108
—	AQUA AMERICA INC COM	3,862	$173K	0.0%	$44.80	$23.56	—	COMMON STOCK	03836W103
VEA	VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF	4,198	$172K	0.0%	$40.97	$36.13	+13.7%	MUTUAL FUNDS-INTERNATIONAL EQT	921943858
FISV	FISERV INC COM	1,620	$168K	0.0%	$103.70	$102.09	+1.5%	COMMON STOCK	337738108
IEFA	ISHARES TR CORE MSCI EAFE	2,672	$163K	0.0%	$61.00	$60.73	+0.6%	MUTUAL FUNDS-BLENDED	46432F842
IDCC	INTERDIGITAL INC COM	2,998	$157K	0.0%	$52.37	$45.29	+15.9%	COMMON STOCK	45867G101
QQQ	INVESCO QQQ TR UNIT SER 1	830	$157K	0.0%	$189.16	$168.50	+12.1%	MUTUAL FUNDS-EQUITIES	46090E103
OMC	OMNICOM GROUP INC COM	1,988	$156K	0.0%	$78.47 *	$53.72	+16.2%	COMMON STOCK	681919106
IVV	ISHARES TR CORE S&P500 ETF	512	$153K	0.0%	$298.83	$204.20	+46.2%	MUTUAL FUNDS-EQUITIES	464287200
HYG	ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND	1,696	$148K	0.0%	$87.26	$89.14	-2.2%	MUTUAL FUND-FIXED INC HIGH YLD	464288513
UNH	UNITEDHEALTH GROUP INC COM	676	$147K	0.0%	$217.46 *	$172.91	+13.5%	COMMON STOCK	91324P102
TJX	TJX COS INC NEW COM	2,596	$145K	0.0%	$55.86 *	$37.64	+36.5%	COMMON STOCK	872540109
IJJ	ISHARES S&P MIDCAP 400 VALUE INDEX FUND	873	$140K	0.0%	$160.37 *	$61.56	+29.9%	MUTUAL FUNDS-MID CAP	464287705
GS	GOLDMAN SACHS GROUP INC COM	677	$140K	0.0%	$206.79 *	$141.04	+26.7%	COMMON STOCK	38141G104
FV	FIRST TRUST DORSEY WRIGHT FOCUS ETF	4,500	$133K	0.0%	$29.56	$27.09	+9.2%	COMMON STOCK	33738R605
IWP	ISHARES TR RUSSELL MID CAP G	932	$132K	0.0%	$141.63 *	$53.59	+31.9%	MUTUAL FUNDS-MID CAP	464287481
—	PREMIER FINL BANCORP INC COM	7,500	$129K	0.0%	$17.20	$16.35	—	COMMON STOCK	74050M105
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	760	$127K	0.0%	$167.11	$128.36	+30.6%	MUTUAL FUNDS-EQUITIES	92204A504
EQIX	EQUINIX INC COM PAR $0.001	219	$126K	0.0%	$575.34 *	$214.24	+139.8%	COMMON STOCK	29444U700
YUM	YUM BRANDS INC COM	1,070	$121K	0.0%	$113.08 *	$42.57	+137.1%	COMMON STOCK	988498101
GLW	CORNING INC COM	4,238	$121K	0.0%	$28.55 *	$13.38	+78.8%	COMMON STOCK	219350105
—	L BRANDS INC COM	6,131	$120K	0.0%	$19.57	$34.05	—	COMMON STOCK	501797104
AJG	GALLAGHER ARTHUR J & CO COM	1,333	$119K	0.0%	$89.27 *	$44.53	+86.6%	COMMON STOCK	363576109
VFC	V F CORP COM	1,330	$118K	0.0%	$88.72	$59.30	+50.1%	COMMON STOCK	918204108
NVS	NOVARTIS A G SPONSORED ADR	1,343	$117K	0.0%	$87.12	$77.89	+11.6%	FOREIGN EQUITIES	66987V109
SPYD	SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD	3,050	$116K	0.0%	$38.03	$37.22	+2.0%	MUTUAL FUNDS-EQUITIES	78468R788
SDY	SPDR SERIES TRUST S&P DIVID ETF	1,118	$115K	0.0%	$102.86	$94.59	+8.5%	COMMON STOCK	78464A763
ESS	ESSEX PPTY TR INC COM	353	$115K	0.0%	$325.78 *	$162.14	+61.7%	COMMON STOCK	297178105
COST	COSTCO WHSL CORP NEW COM	385	$111K	0.0%	$288.31 *	$103.09	+155.0%	COMMON STOCK	22160K105
HBAN	HUNTINGTON BANCSHARES INC COM	7,563	$108K	0.0%	$14.28 *	$7.57	+40.9%	COMMON STOCK	446150104
TRV	TRAVELERS COMPANIES INC COM	721	$107K	0.0%	$148.40 *	$83.71	+55.4%	COMMON STOCK	89417E109
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	1,336	$104K	0.0%	$77.84	$67.56	+14.9%	MUTUAL FUNDS-EQUITIES	81369Y704
SHW	SHERWIN WILLIAMS CO COM	189	$104K	0.0%	$550.26 *	$85.71	+102.4%	COMMON STOCK	824348106
PFG	PRINCIPAL FINANCIAL	1,775	$101K	0.0%	$56.90 *	$35.31	+27.2%	COMMON STOCK	74251V102
C	CITIGROUP INC COM NEW	1,452	$100K	0.0%	$68.87 *	$36.87	+49.6%	COMMON STOCK	172967424
—	STATE AUTO FINANCIAL CORP	3,000	$97,000	0.0%	$32.33	$21.00	—	COMMON STOCK	855707105
CB	CHUBB LIMITED COM	598	$97,000	0.0%	$162.21 *	$96.68	+51.0%	COMMON STOCK	H1467J104
CNI	CANADIAN NATL RY CO COM	1,070	$96,000	0.0%	$89.72 *	$47.39	+68.6%	FOREIGN EQUITIES	136375102
TROW	PRICE T ROWE GROUP INC COM	821	$94,000	0.0%	$114.49 *	$52.53	+68.4%	COMMON STOCK	74144T108
EVRG	EVERGY INC	1,358	$90,000	0.0%	$66.27 *	$40.41	+29.2%	COMMON STOCK	30034W106
USRT	ISHARES TR REAL EST 50 IN	1,609	$89,000	0.0%	$55.31	$53.79	+3.3%	COMMON STOCK	464288521
—	BLACKROCK ENHANCED EQT DIV TCOM	9,560	$88,000	0.0%	$9.21	$7.91	—	MUTUAL FUNDS-EQUITIES	09251A104
BALL	BALL CORP COM	1,196	$87,000	0.0%	$72.74 *	$30.99	+118.6%	COMMON STOCK	058498106
FITB	FIFTH THIRD BANCORP COM	3,166	$87,000	0.0%	$27.48 *	$13.89	+54.1%	COMMON STOCK	316773100
DEO	DIAGEO P L C SPON ADR NEW	518	$85,000	0.0%	$164.09	$127.34	+28.4%	FOREIGN EQUITIES	25243Q205
—	BLACKROCK MUN TARGET TERM TR	3,525	$83,000	0.0%	$23.55	$17.13	—	MUTUAL FUNDS-NON TAX	09257P105
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	2,058	$81,000	0.0%	$39.36	$41.24	-4.2%	REIT	78463X863
CBRL	CRACKER BARREL OLD CTRY STORCOM	500	$81,000	0.0%	$162.00 *	$73.92	+73.0%	COMMON STOCK	22410J106
—	CENTURYLINK INC COM	6,410	$80,000	0.0%	$12.48	$30.14	—	COMMON STOCK	156700106
SBUX	STARBUCKS CORP COM	906	$80,000	0.0%	$88.30 *	$43.09	+78.7%	COMMON STOCK	855244109
FPX	FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E	1,050	$80,000	0.0%	$76.19	$67.55	+12.3%	MUTUAL FUNDS-EQUITIES	336920103
EMB	ETF ISHARES JPM USD EM	695	$79,000	0.0%	$113.67	$109.35	+3.7%	MUTUAL FUNDS-INTL FIXED INCOME	464288281
SJM	THE J.M. SMUCKER COMPANY	722	$79,000	0.0%	$109.42 *	$99.14	-9.6%	COMMON STOCK	832696405
—	NUVEEN INTER DURATION MN TMFCOM	5,536	$76,000	0.0%	$13.73	$11.50	—	MUTUAL FUNDS-NON TAX	670671106
RPM	RPM INTL INC COM	1,054	$73,000	0.0%	$69.26	$45.27	+52.0%	COMMON STOCK	749685103
—	ANNALY MTG MGMT INC COM	8,275	$73,000	0.0%	$8.82	$10.00	—	REIT	035710409
—	PIMCO MUN INCOME FD II COM	4,537	$71,000	0.0%	$15.65	$11.29	—	MUTUAL FUNDS-FIXED INCOME	72200W106
FNX	FIRST TRUST MID CAP CORE ALPHADEX FD	1,025	$69,000	0.0%	$67.32	$63.95	+5.6%	MUTUAL FUNDS-MID CAP	33735B108
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	1,145	$69,000	0.0%	$60.26	$59.78	+0.5%	MUTUAL FUNDS-SMALL CAP	33734Y109
SHY	I SHARES BARCLAYS 1-3 YEAR TREASURY BOND FD	800	$68,000	0.0%	$85.00	$84.13	+0.8%	MUTUAL FUNDS-FIXED INCOME	464287457
IVW	ISHARES S&P 500 GROWTH INDEX FUND	359	$65,000	0.0%	$181.06 *	$29.02	+55.1%	MUTUAL FUNDS-LARGE CAP	464287309
—	MYLAN N V SHS EURO	3,300	$65,000	0.0%	$19.70	$54.10	—	COMMON STOCK	N59465109
HYLS	FIRST TRUST EXCHANGE TRADED FD HIGH YIELD	1,355	$65,000	0.0%	$47.97	$48.71	-1.0%	MUTUAL FUNDS-FIXED INCOME	33738D408
PH	PARKER HANNIFIN CORP COM	352	$64,000	0.0%	$181.82 *	$100.51	+64.3%	COMMON STOCK	701094104
PRU	PRUDENTIAL FINL INC COM	710	$64,000	0.0%	$90.14 *	$54.01	+21.7%	COMMON STOCK	744320102
BIIB	BIOGEN IDEC INC COM	275	$64,000	0.0%	$232.73	$259.26	-10.2%	COMMON STOCK	09062X103
CHTR	CHARTER COMMUNICATIONS INC NCL A	153	$63,000	0.0%	$411.76	$304.98	+35.1%	COMMON STOCK	16119P108
CAH	CARDINAL HEALTH INC COM	1,310	$62,000	0.0%	$47.33 *	$50.73	-21.5%	COMMON STOCK	14149Y108
—	LINDE PLC COM	319	$62,000	0.0%	$194.36	$156.74	—	FOREIGN EQUITIES	G5494J103
—	UNILEVER PLC SPON ADR NEW	976	$59,000	0.0%	$60.45	$41.98	—	FOREIGN EQUITIES	904767704
NUE	NUCOR CORP COM	1,160	$59,000	0.0%	$50.86 *	$40.62	+10.7%	COMMON STOCK	670346105
—	WELLS FARGO UTILITIES AND HIWF UTILITIES INC	4,117	$57,000	0.0%	$13.85	$11.80	—	MUTUAL FUNDS-FIXED INCOME	94987E109
CPT	CAMDEN PROPERTY TRUST REIT SBI	500	$56,000	0.0%	$112.00 *	$47.98	+87.2%	COMMON STOCK	133131102
RITM	NEW RESIDENTIAL INVT CORP COM	3,600	$56,000	0.0%	$15.56	$17.78	—	REIT	64828T201
MCK	MCKESSON CORP COM	400	$55,000	0.0%	$137.50 *	$152.81	-14.3%	COMMON STOCK	58155Q103
ASH	ASHLAND GLOBAL HLDGS INC COM	700	$54,000	0.0%	$77.14 *	$50.34	+37.3%	COMMON STOCK	044186104
KMB	KIMBERLY-CLARK CORP	379	$54,000	0.0%	$142.48 *	$71.59	+59.2%	COMMON STOCK	494368103
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	4,148	$54,000	0.0%	$13.02	$27.09	—	COMMON STOCK	29273V100
EIX	EDISON INTL COM	690	$52,000	0.0%	$75.36 *	$29.82	+92.0%	COMMON STOCK	281020107
PPG	PPG INDS INC COM	436	$52,000	0.0%	$119.27 *	$89.07	+17.9%	COMMON STOCK	693506107
EZU	ISHARES INC MSCI EMU INDEX	1,300	$51,000	0.0%	$39.23	$39.54	-1.6%	MUTUAL FUNDS-INTERNATIONAL EQT	464286608
SCHW	SCHWAB CHARLES CORP NEW COM	1,225	$51,000	0.0%	$41.63 *	$24.85	+54.3%	COMMON STOCK	808513105
VOX	VANGUARD WORLD FDS TELCOMM ETF	581	$50,000	0.0%	$86.06	$91.43	-5.2%	MUTUAL FUNDS-EQUITIES	92204A884
VVV	VALVOLINE INC	2,223	$49,000	0.0%	$22.04	$23.06	-4.5%	COMMON STOCK	92047W101
—	JP MORGAN ALERIAN ENERGY MLPINDEX ETN	2,118	$49,000	0.0%	$23.14	$49.36	—	COMMON STOCK	46625H365
ADI	ANALOG DEVICES INC COM	435	$49,000	0.0%	$112.64 *	$54.76	+82.3%	COMMON STOCK	032654105
ADBE	ADOBE SYS INC COM	175	$48,000	0.0%	$274.29	$79.54	+247.3%	COMMON STOCK	00724F101
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	2,000	$48,000	0.0%	$24.00	$20.00	—	MUTUAL FUNDS-FIXED INCOME	41013W108
IFV	FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF	2,450	$47,000	0.0%	$19.18	$21.79	-12.7%	MUTUAL FUNDS-INTERNATIONAL EQT	33738R886
—	FIRST TR INTER DUR PFD & IN COM	2,000	$47,000	0.0%	$23.50	$22.64	—	MUTUAL FUNDS-FIXED INCOME	33718W103
F	FORD MTR CO DEL COM PAR $0.01	5,076	$46,000	0.0%	$9.06 *	$7.84	-14.3%	COMMON STOCK	345370860
ETN	EATON CORP PLC SHS	550	$46,000	0.0%	$83.64 *	$71.40	+4.0%	FOREIGN EQUITIES	G29183103
ES	EVERSOURCE ENERGY COM	526	$45,000	0.0%	$85.55 *	$36.93	+84.9%	COMMON STOCK	30040W108
MDLZ	MONDELEZ INTL INC CL A	806	$45,000	0.0%	$55.83 *	$28.18	+68.4%	COMMON STOCK	609207105
DHR	DANAHER CORP	306	$44,000	0.0%	$143.79 *	$63.05	+97.6%	COMMON STOCK	235851102
FEM	FIRST TR TRADED ALPHADEX FD II	1,875	$44,000	0.0%	$23.47	$27.33	-13.9%	MUTUAL FUNDS-INTERNATIONAL EQT	33737J182
LDOS	LEIDOS HLDGS INC COM	500	$43,000	0.0%	$86.00 *	$33.42	+136.4%	COMMON STOCK	525327102
—	NUVEEN PREF SECURITIES INCOME FUND	4,392	$43,000	0.0%	$9.79	$9.34	—	PREFERRED STOCK	67072C105
—	TC PIPELINES LP UT COM LTD PRT	1,000	$41,000	0.0%	$41.00	$48.00	—	COMMON STOCK	87233Q108
—	BLACKROCK LTD DURATION INC TCOM SHS	2,528	$40,000	0.0%	$15.82	$16.69	—	MUTUAL FUNDS-FIXED INCOME	09249W101
FDX	FEDEX CORP COM	274	$40,000	0.0%	$145.99 *	$115.02	+12.8%	COMMON STOCK	31428X106
SLV	ISHARES SILVER TRUST ISHARES	2,450	$39,000	0.0%	$15.92	$17.87	-10.9%	COMMODITIES	46428Q109
EPP	ISHARES INC MSCI PAC J IDX	875	$39,000	0.0%	$44.57	$48.19	-7.2%	MUTUAL FUNDS-INTERNATIONAL EQT	464286665
VAC	MARRIOTT VACATIONS WRLDWDE CCOM	373	$39,000	0.0%	$104.56	$75.27	+37.7%	COMMON STOCK	57164Y107
—	IBERIABANK CORP COM	500	$38,000	0.0%	$76.00	$59.20	—	COMMON STOCK	450828108
MKL	MARKEL CORP COM	44	$37,000	0.0%	$840.91 *	$881.29	+34.1%	COMMON STOCK	570535104
AIG	AMERICAN INTL GROUP INC COM NEW	650	$36,000	0.0%	$55.38 *	$41.13	+15.1%	COMMON STOCK	026874784
IEMG	ISHARES INC CORE MSCI EMKT	734	$36,000	0.0%	$49.05	$50.31	-2.6%	CLOSED-END EQUITY FUNDS	46434G103
BCE	BCE INC COM NEW	743	$36,000	0.0%	$48.45 *	$23.38	+36.9%	COMMON STOCK	05534B760
TD	TORONTO DOMINION BK ONT COM NEW	612	$36,000	0.0%	$58.82	$56.92	+2.3%	FOREIGN EQUITIES	891160509
ENB	ENBRIDGE INC COM	1,035	$36,000	0.0%	$34.78 *	$22.74	+1.9%	COMMON STOCK	29250N105
KR	KROGER CO COM	1,365	$35,000	0.0%	$25.64 *	$23.72	-4.9%	COMMON STOCK	501044101
—	MAXIM INTERGRATED PRODS INC COM	608	$35,000	0.0%	$57.57	$34.36	—	COMMON STOCK	57772K101
FPE	FIRST TRUST SECURITIES AND INCOME ETF	1,800	$35,000	0.0%	$19.44	$20.09	-1.8%	COMMON STOCK	33739E108
—	GENERAL ELEC CO COM	3,810	$34,000	0.0%	$8.92	$27.67	—	COMMON STOCK	369604103
VO	VANGUARD INDEX FDS MID CAP ETF	200	$34,000	0.0%	$170.00 *	$41.79	+0.3%	MUTUAL FUNDS-MID CAP	922908629
EWL	ISHARES INC MSCI SWITZERLD	900	$34,000	0.0%	$37.78	$31.89	+18.2%	MUTUAL FUNDS-INTERNATIONAL EQT	464286749
—	EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME	2,065	$34,000	0.0%	$16.46	$16.95	—	MUTUAL FUNDS-INTL FIXED INCOME	27828S101
DLR	DIGITAL RLTY TR INC COM	261	$34,000	0.0%	$130.27 *	$91.13	+14.9%	REIT	253868103
JNK	SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF	316	$34,000	0.0%	$107.59	$107.89	+0.8%	MUTUAL FUND-FIXED INC HIGH YLD	78468R622
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	800	$33,000	0.0%	$41.25	$70.67	—	COMMON STOCK	118230101
—	BROOKFIELD ASSET MANGEMENT	624	$33,000	0.0%	$52.88	$34.82	—	COMMON STOCK	112585104
IGF	ISHARES TR GLB INFRASTR ETF	700	$33,000	0.0%	$47.14	$45.80	+1.5%	COMMON STOCK	464288372
ZTS	ZOETIS INC CL A	262	$33,000	0.0%	$125.95 *	$62.37	+89.6%	COMMON STOCK	98978V103
KDP	KEURIG DR PEPPER INC COM	1,199	$33,000	0.0%	$27.52 *	$19.52	+19.6%	COMMON STOCK	49271V100
APH	AMPHENOL CORP NEW CL A	330	$32,000	0.0%	$96.97 *	$20.22	+12.5%	COMMON STOCK	032095101
IXP	ISHARES TR GLOB TELECOM ETF	540	$31,000	0.0%	$57.41	$57.50	-0.4%	COMMON STOCK	464287275
VB	VANGUARD INDEX FDS SMALL CP ETF	200	$31,000	0.0%	$155.00	$155.05	-0.8%	MUTUAL FUNDS-SMALL CAP	922908751
ALNY	ALNYLAM PHARMACEUTICALS INC COM	375	$30,000	0.0%	$80.00	$79.11	+1.7%	COMMON STOCK	02043Q107
AB	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	1,000	$29,000	0.0%	$29.00	$24.00	—	COMMON STOCK	01881G106
VPU	VANGUARD WORLD FDS UTILITIES ETF	200	$29,000	0.0%	$145.00	$107.38	+33.8%	MUTUAL FUNDS-EQUITIES	92204A876
—	NUVEEN NY DIVID ADVNTG MUN FCOM	2,060	$29,000	0.0%	$14.08	$13.59	—	CLOSED-END EQUITY FUNDS	67066X107
LEG	LEGGETT & PLATT INC COM	705	$29,000	0.0%	$41.13	$35.48	+15.4%	COMMON STOCK	524660107
KMI	KINDER MORGAN INC DEL COM	1,417	$29,000	0.0%	$20.47 *	$22.99	-38.3%	COMMON STOCK	49456B101
CCI	CROWN CASTLE INTL CORP NEW COM	204	$28,000	0.0%	$137.25 *	$101.18	+4.7%	COMMON STOCK	22822V101
WY	WEYERHAEUSER CO COM	1,000	$28,000	0.0%	$28.00 *	$19.06	+15.4%	COMMON STOCK	962166104
APD	AIR PRODUCTS & CHEMICALS INC	125	$28,000	0.0%	$224.00 *	$135.57	+40.8%	COMMON STOCK	009158106
—	UNILEVER N V N Y SHS NEW	463	$28,000	0.0%	$60.48	$41.04	—	FOREIGN EQUITIES	904784709
AZO	AUTOZONE INC COM	25	$27,000	0.0%	$1080.00	$448.75	+141.7%	COMMON STOCK	053332102
FIS	FIDELITY NATL INFORMATION SVCOM	204	$27,000	0.0%	$132.35 *	$59.49	+97.2%	COMMON STOCK	31620M106
XYL	XYLEM INC COM	325	$26,000	0.0%	$80.00 *	$53.54	+38.1%	COMMON STOCK	98419M100
CRM	SALESFORCE COM INC COM	176	$26,000	0.0%	$147.73	$100.69	+45.7%	COMMON STOCK	79466L302
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	417	$25,000	0.0%	$59.95 *	$34.83	-15.0%	MUTUAL FUNDS-EQUITIES	81369Y506
RY	ROYAL BK CDA MONTREAL QUE COM	300	$24,000	0.0%	$80.00	$66.31	+22.4%	COMMON STOCK	780087102
FVD	FIRST TR VALUE LINE DIVID INDEX FD	700	$24,000	0.0%	$34.29	$30.46	+14.5%	MUTUAL FUNDS-EQUITIES	33734H106
EWS	ISHARES INC MSCI SINGPOR ETF	1,025	$24,000	0.0%	$23.41	$20.91	+10.9%	MUTUAL FUNDS-INTERNATIONAL EQT	46434G780
IEF	ISHARES BARCLAYS 7-10 YR TREASURY BD FD	216	$24,000	0.0%	$111.11	$106.04	+6.1%	MUTUAL FUNDS-FIXED INCOME	464287440
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	850	$24,000	0.0%	$28.24	$27.61	—	COMMON STOCK	293792107
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	260	$23,000	0.0%	$88.46 *	$54.57	+9.0%	FOREIGN EQUITIES	N53745100
EWH	ISHARES INC MSCI HONG KONG	1,000	$23,000	0.0%	$23.00	$20.40	+11.3%	MUTUAL FUNDS-INTERNATIONAL EQT	464286871
MPT	MEDICAL PPTYS TRUST INC COM	1,162	$23,000	0.0%	$19.79	$12.98	—	COMMON STOCK	58463J304
SUI	SUN COMMUNITIES INC REIT	157	$23,000	0.0%	$146.50	$67.54	—	REIT	866674104
GM	GENERAL MTRS CO COM	619	$23,000	0.0%	$37.16 *	$28.45	+24.3%	COMMON STOCK	37045V100
—	NUSTAR ENERGY LP UNIT COM	800	$23,000	0.0%	$28.75	$50.91	—	COMMON STOCK	67058H102
ISRG	INTUITIVE SURGICAL INC COM NEW	42	$23,000	0.0%	$547.62 *	$106.89	+68.4%	COMMON STOCK	46120E602
HAL	HALLIBURTON CO COM	1,180	$22,000	0.0%	$18.64 *	$38.30	-56.3%	COMMON STOCK	406216101
—	DISCOVER FINL SVCS COM	270	$22,000	0.0%	$81.48	$78.88	—	COMMON STOCK	254709108
LNT	ALLIANT ENERGY CORP COM	400	$22,000	0.0%	$55.00 *	$24.35	+81.9%	COMMON STOCK	018802108
RF	REGIONS FINANCIAL CORP NEW COM	1,395	$22,000	0.0%	$15.77 *	$10.15	+20.6%	COMMON STOCK	7591EP100
—	ANSYS INC COM	94	$21,000	0.0%	$223.40	$95.74	—	COMMON STOCK	03662Q105
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	372	$21,000	0.0%	$56.45 *	$28.34	+0.1%	COMMON STOCK	808524870
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	60	$21,000	0.0%	$350.00	$238.01	+48.1%	MUTUAL FUNDS-MID CAP	78467Y107
—	UBS AG JERSEY BRH ALERIAN INFRST	1,000	$21,000	0.0%	$21.00	$21.00	—	COMMON STOCK	902641646
PKG	PACKAGING CORP AMER COM	200	$21,000	0.0%	$105.00 *	$83.39	+5.4%	COMMON STOCK	695156109
EBAY	EBAY INC	547	$21,000	0.0%	$38.39 *	$22.32	+57.1%	COMMON STOCK	278642103
—	EATON VANCE ENH EQTY INC FD COM	1,260	$21,000	0.0%	$16.67	$13.49	—	MUTUAL FUNDS-LARGE CAP	278277108
TLT	ISHARES TR 20 YR TR BD ETF	142	$20,000	0.0%	$140.85	$138.98	+3.0%	MUTUAL FUNDS-FIXED INCOME	464287432
—	TE CONNECTIVITY LTD REG SHS	210	$20,000	0.0%	$95.24	$96.15	—	COMMON STOCK	H84989104
DHI	D R HORTON INC COM	375	$20,000	0.0%	$53.33 *	$16.97	+191.2%	COMMON STOCK	23331A109
PWR	QUANTA SVCS INC COM	529	$20,000	0.0%	$37.81	$20.83	+78.8%	COMMON STOCK	74762E102
BIDU	BAIDU INC SPON ADR REP A	190	$20,000	0.0%	$105.26 *	$161.62	-36.4%	FOREIGN EQUITIES	056752108
INDA	ISHARES TR MSCI INDIA ETF	600	$20,000	0.0%	$33.33	$35.49	-5.4%	MUTUAL FUNDS-INTERNATIONAL EQT	46429B598
—	TD AMERITRADE HLDG CORP COM	415	$19,000	0.0%	$45.78	$31.33	—	COMMON STOCK	87236Y108
—	GABELLI EQUITY TR INC COM	3,030	$18,000	0.0%	$5.94	$5.28	—	MUTUAL FUNDS-LARGE CAP	362397101
FAST	FASTENAL CO COM	564	$18,000	0.0%	$31.91 *	$11.34	+22.7%	COMMON STOCK	311900104
MAS	MASCO CORPORATION	438	$18,000	0.0%	$41.10 *	$35.80	+4.8%	COMMON STOCK	574599106
—	CANADIAN PAC RY LTD COM	80	$18,000	0.0%	$225.00	$175.00	—	FOREIGN EQUITIES	13645T100
BHP	BHP BILLITON LTD SPONSORED ADR	374	$18,000	0.0%	$48.13 *	$42.21	+17.0%	FOREIGN EQUITIES	088606108
—	BLACKROCK INC COM	39	$17,000	0.0%	$435.90	$310.93	—	COMMON STOCK	09247X101
—	PINNACLE FINL PARTNERS INC	300	$17,000	0.0%	$56.67	$63.36	—	COMMON STOCK	72346Q104
—	JUNIPER NETWORKS INC COM	680	$17,000	0.0%	$25.00	$22.06	—	COMMON STOCK	48203R104
SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	300	$17,000	0.0%	$56.67	$54.65	+3.2%	MUTUAL FUNDS-EQUITIES	33734X192
FCBC	FIRST CMNTY BANCSHARES INC NCOM	525	$17,000	0.0%	$32.38 *	$10.24	+130.9%	COMMON STOCK	31983A103
FICO	FAIR ISAAC CORP COM	53	$16,000	0.0%	$301.89	$108.47	+179.8%	COMMON STOCK	303250104
—	PUTNAM MANAGED MUNICIPAL INCOME TRUST	2,000	$16,000	0.0%	$8.00	$7.50	—	MUTUAL FUNDS-FIXED INCOME	746823103
NOC	NORTHROP GRUMMAN CORP	44	$16,000	0.0%	$363.64 *	$180.17	+87.7%	COMMON STOCK	666807102
—	VMWARE INC CL A COM	100	$15,000	0.0%	$150.00	$94.82	—	COMMON STOCK	928563402
IDXX	IDEXX LABS INC COM	56	$15,000	0.0%	$267.86	$85.88	+216.7%	COMMON STOCK	45168D104
TMO	THERMO FISHER SCIENTIFIC INC	122	$15,000	0.0%	$122.95 *	$173.49	+65.2%	COMMON STOCK	883556102
PJP	INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS	259	$15,000	0.0%	$57.92 *	$64.33	-11.9%	MUTUAL FUNDS-TAXABLE	46137V662
KFY	KORN/FERRY INTL COM NEW	400	$15,000	0.0%	$37.50 *	$50.29	-30.3%	COMMON STOCK	500643200
AVGO	BROADCOM INC COM	54	$15,000	0.0%	$277.78 *	$23.30	+0.9%	COMMON STOCK	11135F101
TFX	TELEFLEX INC COM	42	$14,000	0.0%	$333.33	$153.90	+112.7%	COMMON STOCK	879369106
VFH	VANGUARD WORLD FDS FINANCIALS ETF	200	$14,000	0.0%	$70.00	$69.10	+1.3%	MUTUAL FUNDS-EQUITIES	92204A405
WEC	WEC ENERGY GROUP INC COM	142	$14,000	0.0%	$98.59 *	$40.73	+91.0%	COMMON STOCK	92939U106
GRMN	GARMIN LTD SHS	150	$13,000	0.0%	$86.67 *	$69.77	+5.5%	FOREIGN EQUITIES	H2906T109
RYN	RAYONIER INC COM	450	$13,000	0.0%	$28.89	$33.57	—	COMMON STOCK	754907103
—	NEW YORK CMNTY BANCORP INC COM	1,000	$13,000	0.0%	$13.00	$17.00	—	COMMON STOCK	649445103
GBX	GREENBRIER COS INC COM	431	$13,000	0.0%	$30.16 *	$39.33	-37.3%	COMMON STOCK	393657101
—	FIRST TR SR FLOATING RATE 20COM SHS	1,500	$13,000	0.0%	$8.67	$10.00	—	MUTUAL FUNDS-EQUITIES	33740K101
—	KANSAS CITY SOUTHERN COM NEW	100	$13,000	0.0%	$130.00	$126.67	—	COMMON STOCK	485170302
UGI	UGI CORP NEW COM	260	$13,000	0.0%	$50.00	$53.22	-5.5%	COMMON STOCK	902681105
HSY	HERSHEY CO COM	86	$13,000	0.0%	$151.16 *	$71.03	+88.6%	COMMON STOCK	427866108
—	TOTAL S A SPONSORED ADR	229	$13,000	0.0%	$56.77	$55.44	—	FOREIGN EQUITIES	89151E109
CNC	CENTENE CORP DEL COM	280	$12,000	0.0%	$42.86	$44.03	-1.8%	COMMON STOCK	15135B101
—	UNITED STATES STL CORP NEW COM	1,000	$12,000	0.0%	$12.00	$22.38	—	COMMON STOCK	912909108
UAA	UNDER ARMOUR INC CL A	600	$12,000	0.0%	$20.00	$34.02	-41.4%	COMMON STOCK	904311107
DRI	DARDEN RESTAURANTS INC COM	100	$12,000	0.0%	$120.00 *	$51.43	+92.7%	COMMON STOCK	237194105
—	CANOPY GROWTH CORP COM	505	$12,000	0.0%	$23.76	$43.56	—	COMMON STOCK	138035100
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	130	$12,000	0.0%	$92.31 *	$108.27	-12.1%	FOREIGN EQUITIES	03524A108
PRKS	SEAWORLD ENTMT INC COM	450	$12,000	0.0%	$26.67	$25.98	+1.3%	COMMON STOCK	81282V100
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW	200	$12,000	0.0%	$60.00	$59.09	+0.9%	MUTUAL FUNDS-SMALL CAP	78464A201
XHE	SPDR SERIES TRUST HLTH CR EQUIP	150	$12,000	0.0%	$80.00 *	$77.14	+1.2%	MUTUAL FUNDS-EQUITIES	78464A581
IEX	IDEX CORP COM	70	$11,000	0.0%	$157.14 *	$84.95	+78.7%	COMMON STOCK	45167R104
CPRT	COPART INC COM	142	$11,000	0.0%	$77.46 *	$6.64	+202.5%	COMMON STOCK	217204106
PSCF	INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL	200	$11,000	0.0%	$55.00	$56.04	-3.0%	MUTUAL FUNDS-TAXABLE	46138E156
—	ETF MANAGERS TR PRIME CYBR SCRTY	300	$11,000	0.0%	$36.67	$40.00	—	MUTUAL FUNDS-EQUITIES	26924G201
DVYE	ISHARES INC EM MKTS DIV ETF	300	$11,000	0.0%	$36.67 *	$40.48	-7.6%	MUTUAL FUNDS-INTERNATIONAL EQT	464286319
ECL	ECOLAB INC COM	55	$11,000	0.0%	$200.00 *	$104.92	+76.6%	COMMON STOCK	278865100
—	EATON VANCE TAX MGD DIV EQUITY INCOME FUND	940	$11,000	0.0%	$11.70	$11.03	—	CLOSED-END EQUITY FUNDS	27828N102
—	CYPRESS SEMICONDUCTOR CORP COM	443	$10,000	0.0%	$22.57	$15.80	—	COMMON STOCK	232806109
—	WESTROCK CO COM	285	$10,000	0.0%	$35.09	$42.96	—	COMMON STOCK	96145D105
—	WELBILT INC COM	600	$10,000	0.0%	$16.67	$16.67	—	COMMON STOCK	949090104
SEIC	SEI INVESTMENTS CO COM	164	$10,000	0.0%	$60.98 *	$45.12	+20.7%	COMMON STOCK	784117103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	59	$10,000	0.0%	$169.49	$162.12	+3.2%	COMMON STOCK	01609W102
OPTU	ALTICE USA INC CL A	350	$10,000	0.0%	$28.57	$20.48	+40.0%	COMMON STOCK	02156K103
—	VEREIT INC COM	1,069	$10,000	0.0%	$9.35	$9.39	—	COMMON STOCK	92339V100
CRON	CRONOS GROUP INC COM	1,115	$10,000	0.0%	$8.97	$18.77	-51.8%	COMMON STOCK	22717L101
FFTY	INNOVATOR ETFS TR IBD 50 ETF	300	$10,000	0.0%	$33.33 *	$31.47	+2.5%	MUTUAL FUNDS-EQUITIES	45782C102
—	SUMMIT FINANCIAL GROUP INC COM	400	$10,000	0.0%	$25.00	$27.50	—	COMMON STOCK	86606G101
FYC	ALPHADEX SMALL CAP FUND	211	$9,000	0.0%	$42.65 *	$46.37	-5.4%	MUTUAL FUNDS-SMALL CAP	33737M300
STT	STATE ST CORP COM	145	$9,000	0.0%	$62.07 *	$50.63	-4.3%	COMMON STOCK	857477103
JKHY	HENRY JACK & ASSOC INC COM	62	$9,000	0.0%	$145.16 *	$74.49	+81.8%	COMMON STOCK	426281101
WELL	WELLTOWER INC COM	100	$9,000	0.0%	$90.00 *	$67.78	+10.5%	REIT	95040Q104
—	COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC	1,000	$9,000	0.0%	$9.00	$10.00	—	COMMON STOCK	19249B106
IBUY	AMPLIFY ETF TR ONLIN RETL ETF	200	$9,000	0.0%	$45.00 *	$46.77	-0.0%	MUTUAL FUNDS-EQUITIES	032108102
MKC	MCCORMICK & CO INC COM NON VTG	57	$9,000	0.0%	$157.89 *	$40.65	+69.7%	COMMON STOCK	579780206
BX	BLACKSTONE GROUP INC	187	$9,000	0.0%	$48.13 *	$39.22	+0.4%	COMMON STOCK	09260D107
BNS	BANK NOVA SCOTIA HALIFAX COM	150	$9,000	0.0%	$60.00 *	$33.10	+23.2%	COMMON STOCK	064149107
MORN	MORNINGSTAR INC COM	62	$9,000	0.0%	$145.16	$83.58	+74.8%	COMMON STOCK	617700109
SRE	SEMPRA ENERGY COM	58	$9,000	0.0%	$155.17 *	$52.85	+14.1%	COMMON STOCK	816851109
COF	CAPITAL ONE FINL CORP COM	84	$8,000	0.0%	$95.24 *	$63.12	+29.5%	COMMON STOCK	14040H105
NDAQ	NASDAQ INC COM	80	$8,000	0.0%	$100.00 *	$19.50	+55.4%	COMMON STOCK	631103108
CSL	CARLISLE COS INC COM	57	$8,000	0.0%	$140.35 *	$89.91	+50.0%	COMMON STOCK	142339100
MAN	MANPOWERGROUP INC COM	100	$8,000	0.0%	$80.00 *	$83.48	+0.9%	COMMON STOCK	56418H100
—	SPRINT CORP COM SER 1	1,371	$8,000	0.0%	$5.84	$8.04	—	COMMON STOCK	85207U105
HXL	HEXCEL CORP NEW COM	100	$8,000	0.0%	$80.00 *	$70.85	+15.9%	COMMON STOCK	428291108
—	HANCOCK JOHN INV TRUST TAX ADV GLB SH	1,200	$8,000	0.0%	$6.67	$6.67	—	MUTUAL FUNDS-EQUITIES	41013P749
ALC	ALCON INC	133	$8,000	0.0%	$60.15 *	$57.87	-0.7%	FOREIGN EQUITIES	H01301128
—	PENNEY J C INC COM	9,500	$8,000	0.0%	$0.84	$1.05	—	COMMON STOCK	708160106
EFX	EQUIFAX INC COM	50	$7,000	0.0%	$140.00 *	$110.67	+21.1%	COMMON STOCK	294429105
—	NUVEEN DIVID ADVANTAGE MUN FCOM	500	$7,000	0.0%	$14.00	$13.71	—	MUTUAL FUNDS-FIXED INCOME	67066V101
ADSK	AUTODESK INC COM	47	$7,000	0.0%	$148.94	$110.32	+33.9%	COMMON STOCK	052769106
BR	BROADRIDGE FINL SOLUTIONS INCOM	58	$7,000	0.0%	$120.69 *	$60.36	+85.4%	COMMON STOCK	11133T103
ROST	ROSS STORES INC COM	55	$6,000	0.0%	$109.09 *	$99.04	+4.3%	COMMON STOCK	778296103
WU	WESTERN UN CO COM	335	$6,000	0.0%	$17.91	$18.07	—	COMMON STOCK	959802109
—	EATON VANCE RISK MGD DIVER EQUITY INCOME FUND	700	$6,000	0.0%	$8.57	$11.20	—	CLOSED-END EQUITY FUNDS	27829G106
OGE	OGE ENERGY CORP COM	139	$6,000	0.0%	$43.17 *	$35.66	+27.3%	COMMON STOCK	670837103
FDS	FACTSET RESH SYS INC COM	25	$6,000	0.0%	$240.00 *	$143.75	+59.2%	COMMON STOCK	303075105
PBW	INVESCO EX WILDERHILL CLEAN ENERGY	200	$6,000	0.0%	$30.00 *	$26.81	+8.8%	MUTUAL FUNDS-EQUITIES	46137V134
CHD	CHURCH & DWIGHT INC COM	74	$6,000	0.0%	$81.08 *	$43.14	+61.9%	COMMON STOCK	171340102
BEN	FRANKLIN RES INC COM	210	$6,000	0.0%	$28.57 *	$29.27	-27.3%	COMMON STOCK	354613101
TSCO	TRACTOR SUPPLY CO COM	70	$6,000	0.0%	$85.71 *	$18.74	-12.5%	COMMON STOCK	892356106
ITT	ITT INC COM	75	$5,000	0.0%	$66.67 *	$35.86	+70.6%	COMMON STOCK	45073V108
IT	GARTNER INC COM	35	$5,000	0.0%	$142.86	$95.03	+50.5%	COMMON STOCK	366651107
—	BHP BILLITON PLC SPONSORED ADR	122	$5,000	0.0%	$40.98	$32.79	—	FOREIGN EQUITIES	05545E209
ING	ING GROEP N V SPONSORED ADR	487	$5,000	0.0%	$10.27	$15.39	-32.1%	COMMON STOCK	456837103
—	THOMAS-REUTERS CORPORATION	78	$5,000	0.0%	$64.10	$51.28	—	FOREIGN EQUITIES	884903709
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADR	300	$5,000	0.0%	$16.67 *	$16.27	-2.0%	FOREIGN EQUITIES	47759T100
MTD	METTLER TOLEDO INTERNATIONALCOM	7	$5,000	0.0%	$714.29	$365.38	+92.8%	COMMON STOCK	592688105
—	SERVICEMASTER GLOBAL HLDGS ICOM	81	$5,000	0.0%	$61.73	$37.04	—	COMMON STOCK	81761R109
—	NABORS INDUSTRIES LTD SHS	2,500	$5,000	0.0%	$2.00	$10.00	—	COMMON STOCK	G6359F103
PCAR	PACCAR INC COM	65	$5,000	0.0%	$76.92 *	$34.20	+7.1%	COMMON STOCK	693718108
WPM	WHEATON PRECIOUS METALS CORPCOM	199	$5,000	0.0%	$25.13 *	$18.25	+33.9%	FOREIGN EQUITIES	962879102
EQR	EQUITY RESIDENTIAL SH BEN INT	51	$4,000	0.0%	$78.43 *	$43.30	+56.9%	COMMON STOCK	29476L107
WPC	W P CAREY INC COM	43	$4,000	0.0%	$93.02	$69.77	—	REIT	92936U109
—	APTIV PLC NPV	44	$4,000	0.0%	$90.91	$90.91	—	COMMON STOCK	G6095L109
KTB	KONTOOR BRANDS INC COM	110	$4,000	0.0%	$36.36 *	$29.07	+20.8%	COMMON STOCK	50050N103
KEY	KEYCORP NEW COM	220	$4,000	0.0%	$18.18 *	$12.29	+7.2%	COMMON STOCK	493267108
DBX	DROPBOX INC CL A	200	$4,000	0.0%	$20.00	$28.89	-30.2%	COMMON STOCK	26210C104
—	VARIAN MED SYS INC COM	36	$4,000	0.0%	$111.11	$92.56	—	COMMON STOCK	92220P105
—	CENTRAL VALLEY CMNTY BANCORPCOM	200	$4,000	0.0%	$20.00	$20.00	—	COMMON STOCK	155685100
HCA	HCA HOLDINGS INC COM	31	$4,000	0.0%	$129.03 *	$86.56	+32.1%	COMMON STOCK	40412C101
FLEX	FLEXTRONICS INTL LTD ORD	400	$4,000	0.0%	$10.00 *	$7.68	+2.7%	COMMON STOCK	Y2573F102
HSIC	SCHEIN HENRY INC COM	58	$4,000	0.0%	$68.97 *	$67.91	-6.5%	COMMON STOCK	806407102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	72	$4,000	0.0%	$55.56	$55.56	—	FOREIGN EQUITIES	780259206
RMD	RESMED INC COM	32	$4,000	0.0%	$125.00 *	$62.92	+103.5%	COMMON STOCK	761152107
MU	MICRON TECHNOLOGY INC COM	100	$4,000	0.0%	$40.00 *	$18.97	+120.4%	COMMON STOCK	595112103
CI	CIGNA CORP NEW COM	26	$4,000	0.0%	$153.85 *	$190.77	-27.2%	COMMON STOCK	125523100
AMPH	AMPHASTAR PHARMACEUTICALS INCOM	200	$4,000	0.0%	$20.00	$14.11	+40.5%	COMMON STOCK	03209R103
NWL	NEWELL RUBBERMAID INC COM	157	$3,000	0.0%	$19.11 *	$23.01	-38.9%	COMMON STOCK	651229106
SNY	SANOFI-AVENTIS SPONSORED ADR	58	$3,000	0.0%	$51.72 *	$45.94	+0.9%	FOREIGN EQUITIES	80105N105
MCO	MOODYS CORP COM	74	$3,000	0.0%	$40.54 *	$95.89	+102.7%	COMMON STOCK	615369105
NXPI	NXP SEMICONDUCTORS N V COM	32	$3,000	0.0%	$93.75 *	$91.13	+8.0%	COMMON STOCK	N6596X109
MGA	MAGNA INTERNATIONAL INC COM	60	$3,000	0.0%	$50.00 *	$39.93	+9.4%	FOREIGN EQUITIES	559222401
—	CBS CORP NEW CL B	81	$3,000	0.0%	$37.04	$40.32	—	COMMON STOCK	124857202
SLB	SCHLUMBERGER LTD COM	75	$3,000	0.0%	$40.00 *	$59.32	-50.7%	COMMON STOCK	806857108
—	AMERICAN CAMPUS CMNTYS INC COM	70	$3,000	0.0%	$42.86	$42.86	—	COMMON STOCK	024835100
—	NATIONAL OILWELL VARCO INC COM	122	$3,000	0.0%	$24.59	$55.01	—	COMMON STOCK	637071101
XEL	XCEL ENERGY INC COM	41	$3,000	0.0%	$73.17 *	$19.23	+178.7%	COMMON STOCK	98389B100
WABC	WESTAMERICA BANCORPORATION COM	43	$3,000	0.0%	$69.77 *	$35.72	+41.2%	COMMON STOCK	957090103
TAN	INVESCO EXCHNG TRADED FD TR SOLAR ETF	100	$3,000	0.0%	$30.00 *	$22.10	+32.9%	MUTUAL FUNDS-EQUITIES	46138G706
EOG	EOG RES INC COM	35	$3,000	0.0%	$85.71 *	$66.85	-15.7%	COMMON STOCK	26875P101
TRN	TRINITY INDS INC COM	167	$3,000	0.0%	$17.96 *	$15.65	-1.8%	COMMON STOCK	896522109
TOWN	TOWNEBANK PORTSMOUTH VA COM	100	$3,000	0.0%	$30.00 *	$30.05	-7.5%	COMMON STOCK	89214P109
—	GANNETT CO INC COM	250	$3,000	0.0%	$12.00	$16.00	—	COMMON STOCK	36473H104
SCCO	SOUTHERN COPPER CORP COM	100	$3,000	0.0%	$30.00 *	$17.42	+43.6%	COMMON STOCK	84265V105
TKR	TIMKEN CO COM	78	$3,000	0.0%	$38.46 *	$39.87	+9.1%	COMMON STOCK	887389104
HPQ	HP INC COM	126	$2,000	0.0%	$15.87 *	$14.49	+5.3%	COMMON STOCK	40434L105
AIA	ISHARES TR ASIA 50 ETF	40	$2,000	0.0%	$50.00 *	$60.66	-3.3%	MUTUAL FUNDS-INTERNATIONAL EQT	464288430
—	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
—	VIACOM INC NEW CL B	81	$2,000	0.0%	$24.69	$48.75	—	COMMON STOCK	92553P201
FOXA	FOX CORP	60	$2,000	0.0%	$33.33 *	$35.41	-17.8%	COMMON STOCK	35137L105
MTW	MANITOWOC CO INC COM NEW	150	$2,000	0.0%	$13.33 *	$15.10	-17.2%	COMMON STOCK	563571405
—	AEGON N V NY REGISTRY SH	485	$2,000	0.0%	$4.12	$6.19	—	FOREIGN EQUITIES	007924103
JHG	JANUS HENDERSON GROUP PLC ORD SHS	98	$2,000	0.0%	$20.41 *	$32.71	-31.3%	COMMON STOCK	G4474Y214
FXI	ISHARES TR CHINA LG-CAP ETF	55	$2,000	0.0%	$36.36 *	$42.72	-6.8%	MUTUAL FUNDS-INTERNATIONAL EQT	464287184
PPL	PPL CORP COM	40	$1,000	0.0%	$25.00 *	$23.05	+5.3%	COMMON STOCK	69351T106
—	DUNKIN BRANDS GROUP INC COM	15	$1,000	0.0%	$66.67	$66.67	—	COMMON STOCK	265504100
—	WORKHORSE GROUP INC	300	$1,000	0.0%	$3.33	$5.00	—	COMMON STOCK	98138J206
LYTS	LSI INDS INC COM	200	$1,000	0.0%	$5.00 *	$7.79	-33.0%	COMMON STOCK	50216C108
—	U S SILICA HLDGS INC COM	65	$1,000	0.0%	$15.38	$30.77	—	COMMON STOCK	90346E103
—	GW PHARMACEUTICALS PLC ADS	10	$1,000	0.0%	$100.00	$100.00	—	COMMON STOCK	36197T103
SWKS	SKYWORKS SOLUTIONS INC COM	9	$1,000	0.0%	$111.11 *	$86.96	-21.4%	COMMON STOCK	83088M102
—	JOHN HANCOCK INVESTMENTS	101	$1,000	0.0%	$9.90	$10.00	—	COMMON STOCK	410123103
TU	TELUS CORP COM	17	$1,000	0.0%	$58.82 *	$14.84	+20.0%	FOREIGN EQUITIES	87971M103
SMG	SCOTTS MIRACLE GRO CO CL A	10	$1,000	0.0%	$100.00 *	$82.55	-2.4%	COMMON STOCK	810186106
NEM	NEWMONT MINING CORP COM	30	$1,000	0.0%	$33.33 *	$27.95	+13.5%	COMMON STOCK	651639106
—	CALLON PETE CO DEL COM	300	$1,000	0.0%	$3.33	$6.67	—	COMMON STOCK	13123X102
BTI	BRITISH AMERICAN TOBACCO	31	$1,000	0.0%	$32.26 *	$36.59	+0.9%	COMMON STOCK	110448107
—	MARATHON OIL CORP	60	$1,000	0.0%	$16.67	$16.67	—	COMMON STOCK	565849106
BHF	BRIGHTHOUSE FINL INC	9	$0	0.0%	$0.00	$37.46	+8.0%	COMMON STOCK	10922N103
NRG	NRG ENERGY INC COM NEW	8	$0	0.0%	$0.00	$27.85	+18.5%	COMMON STOCK	629377508
—	AIM IMMUNOTECH INC COM	10	$0	0.0%	$0.00	—	—	COMMON STOCK	00901B105
MATV	SCHWEITZER-MAUDUIT INTL INC COM	10	$0	0.0%	$0.00	$24.50	+13.0%	COMMON STOCK	808541106
—	FRONTIER COMMUNICATIONS CORPCOM NEW	63	$0	0.0%	$0.00	$10.20	—	COMMON STOCK	35906A306
—	FRANKLIN UNVL TR SH BEN INT	8	$0	0.0%	$0.00	—	—	COMMON STOCK	355145103
AVNS	AVANOS MED INC COM	12	$0	0.0%	$0.00	$64.35	-41.8%	COMMON STOCK	05350V106
CC	CHEMOURS CO COM	15	$0	0.0%	$0.00	$7.40	+57.0%	COMMON STOCK	163851108
DNOW	NOW INC COM	12	$0	0.0%	$0.00	$33.70	-66.0%	COMMON STOCK	67011P100
—	ENZO BIOCHEM INC COM	120	$0	0.0%	$0.00	$8.33	—	COMMON STOCK	294100102