Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHCO | CITY HLDG CO COM | 435,924 | $35.72M | 8.5% | $81.95 * | $33.79 | +101.5% | COMMON STOCK | 177835105 |
| AAPL | APPLE INC COM | 42,682 | $12.53M | 3.0% | $293.64 * | $23.62 | +199.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 58,528 | $9.229M | 2.2% | $157.69 * | $36.69 | +308.2% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 66,097 | $8.255M | 2.0% | $124.89 * | $60.40 | +78.1% | COMMON STOCK | 742718109 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,505 | $7.373M | 1.7% | $1339.33 * | $49.68 | +33.8% | COMMON STOCK | 02079K305 |
| LOW | LOWES COS INC COM | 57,338 | $6.867M | 1.6% | $119.76 * | $49.28 | +117.8% | COMMON STOCK | 548661107 |
| INTC | INTEL CORP COM | 114,701 | $6.864M | 1.6% | $59.84 * | $23.02 | +129.3% | COMMON STOCK | 458140100 |
| KO | COCA COLA CO COM | 116,671 | $6.456M | 1.5% | $55.34 * | $30.52 | +50.8% | COMMON STOCK | 191216100 |
| DIS | DISNEY WALT CO COM DISNEY | 43,188 | $6.246M | 1.5% | $144.62 * | $96.97 | +45.7% | COMMON STOCK | 254687106 |
| WMT | WAL MART STORES INC COM | 52,061 | $6.187M | 1.5% | $118.84 * | $22.38 | +62.7% | COMMON STOCK | 931142103 |
| T | AT&T INC | 150,725 | $5.889M | 1.4% | $39.07 * | $12.92 | +49.5% | COMMON STOCK | 00206R102 |
| MCD | MCDONALDS CORP COM | 28,829 | $5.697M | 1.4% | $197.61 * | $90.18 | +90.7% | COMMON STOCK | 580135101 |
| VZ | VERIZON COMMUNICATIONS COM | 92,017 | $5.65M | 1.3% | $61.40 * | $30.19 | +44.4% | COMMON STOCK | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 32,276 | $5.503M | 1.3% | $170.50 * | $58.73 | +155.5% | COMMON STOCK | 053015103 |
| XOM | EXXON MOBIL CORP COM | 76,869 | $5.363M | 1.3% | $69.77 * | $56.01 | -5.7% | COMMON STOCK | 30231G102 |
| META | FACEBOOK INC CL A | 25,208 | $5.174M | 1.2% | $205.25 | $142.86 | +42.7% | COMMON STOCK | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 33,853 | $4.938M | 1.2% | $145.87 * | $72.62 | +69.7% | COMMON STOCK | 478160104 |
| LLY | LILLY ELI & CO COM | 35,855 | $4.712M | 1.1% | $131.42 * | $52.27 | +133.9% | COMMON STOCK | 532457108 |
| AMZN | AMAZON COM INC COM | 2,487 | $4.596M | 1.1% | $1848.01 * | $62.14 | +48.7% | COMMON STOCK | 023135106 |
| WM | WASTE MGMT INC DEL COM | 40,039 | $4.563M | 1.1% | $113.96 * | $43.27 | +138.8% | COMMON STOCK | 94106L109 |
| AMGN | AMGEN INC COM | 18,880 | $4.551M | 1.1% | $241.05 * | $103.18 | +94.2% | COMMON STOCK | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 43,330 | $4.537M | 1.1% | $104.71 * | $22.59 | +106.7% | COMMON STOCK | 595017104 |
| — | UNITED TECHNOLOGIES CORP COM | 30,298 | $4.537M | 1.1% | $149.75 | $113.11 | — | COMMON STOCK | 913017109 |
| CSCO | CISCO SYS INC COM | 94,490 | $4.531M | 1.1% | $47.95 * | $18.20 | +118.7% | COMMON STOCK | 17275R102 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 62,024 | $4.307M | 1.0% | $69.44 | $65.08 | +6.7% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 |
| ABT | ABBOTT LABS COM | 48,762 | $4.236M | 1.0% | $86.87 * | $32.15 | +143.0% | COMMON STOCK | 002824100 |
| V | VISA INC COM CL A | 22,075 | $4.148M | 1.0% | $187.90 * | $113.66 | +58.5% | COMMON STOCK | 92826C839 |
| CVX | CHEVRON CORPORATION | 33,429 | $4.028M | 1.0% | $120.49 * | $74.67 | +23.5% | COMMON STOCK | 166764100 |
| DE | DEERE & CO COM | 23,039 | $3.992M | 0.9% | $173.27 * | $78.99 | +102.0% | COMMON STOCK | 244199105 |
| HD | HOME DEPOT INC COM | 18,091 | $3.951M | 0.9% | $218.40 * | $93.23 | +102.6% | COMMON STOCK | 437076102 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 23,737 | $3.932M | 0.9% | $165.65 | $136.12 | +21.7% | MUTUAL FUNDS-SMALL CAP | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 28,852 | $3.867M | 0.9% | $134.03 * | $102.28 | -3.2% | COMMON STOCK | 459200101 |
| PEP | PEPSICO INC COM | 28,168 | $3.85M | 0.9% | $136.68 * | $65.66 | +73.4% | COMMON STOCK | 713448108 |
| ITA | ISHARES TR US AER DEF ETF | 17,238 | $3.828M | 0.9% | $222.07 * | $102.93 | +7.9% | MUTUAL FUNDS-EQUITIES | 464288760 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 62,649 | $3.734M | 0.9% | $59.60 | $49.60 | +20.2% | MUTUAL FUNDS-MID CAP | 464287499 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 57,980 | $3.722M | 0.9% | $64.19 * | $38.72 | +30.8% | COMMON STOCK | 110122108 |
| MDT | MEDTRONIC PLC SHS | 31,928 | $3.622M | 0.9% | $113.44 * | $63.83 | +50.6% | COMMON STOCK | G5960L103 |
| SO | SOUTHERN CO COM | 56,094 | $3.573M | 0.8% | $63.70 * | $29.79 | +69.6% | COMMON STOCK | 842587107 |
| JPM | J P MORGAN CHASE & CO COM | 25,571 | $3.565M | 0.8% | $139.42 * | $47.49 | +148.8% | COMMON STOCK | 46625H100 |
| PSX | PHILLIPS 66 COM | 31,475 | $3.506M | 0.8% | $111.39 * | $53.50 | +62.6% | COMMON STOCK | 718546104 |
| MMM | 3M CO COM | 19,602 | $3.458M | 0.8% | $176.41 * | $97.69 | +21.1% | COMMON STOCK | 88579Y101 |
| MA | MASTERCARD INC CL A | 11,546 | $3.447M | 0.8% | $298.54 * | $116.52 | +147.8% | COMMON STOCK | 57636Q104 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 76,807 | $3.446M | 0.8% | $44.87 | $42.65 | +5.2% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 |
| WFC | WELLS FARGO & CO NEW COM | 62,511 | $3.362M | 0.8% | $53.78 * | $36.63 | +25.8% | COMMON STOCK | 949746101 |
| EMR | EMERSON ELEC CO COM | 44,090 | $3.362M | 0.8% | $76.25 * | $46.88 | +42.3% | COMMON STOCK | 291011104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 26,757 | $3.133M | 0.7% | $117.09 * | $71.69 | +28.6% | COMMON STOCK | 911312106 |
| CAT | CATERPILLAR INC DEL COM | 20,542 | $3.034M | 0.7% | $147.70 * | $68.02 | +91.6% | COMMON STOCK | 149123101 |
| USB | US BANCORP DEL COM NEW | 49,767 | $2.951M | 0.7% | $59.30 * | $32.33 | +41.6% | COMMON STOCK | 902973304 |
| IWF | ISHARES TR RUSSELL1000GRW | 16,672 | $2.933M | 0.7% | $175.92 * | $34.00 | +29.3% | MUTUAL FUNDS-LARGE CAP | 464287614 |
| — | INGERSOLL-RAND PLC SHS | 21,825 | $2.901M | 0.7% | $132.92 | $70.96 | — | COMMON STOCK | G47791101 |
| SYY | SYSCO CORP | 33,522 | $2.867M | 0.7% | $85.53 * | $26.27 | +175.4% | COMMON STOCK | 871829107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 58,948 | $2.77M | 0.7% | $46.99 | $46.31 | — | COMMON STOCK | 37733W105 |
| DG | DOLLAR GEN CORP NEW COM | 17,669 | $2.756M | 0.7% | $155.98 * | $63.58 | +125.7% | COMMON STOCK | 256677105 |
| GIS | GENERAL MILLS INC | 50,260 | $2.692M | 0.6% | $53.56 * | $36.02 | +20.9% | COMMON STOCK | 370334104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 29,427 | $2.684M | 0.6% | $91.21 * | $52.99 | +35.6% | COMMON STOCK | 26441C204 |
| D | DOMINION RES INC VA NEW COM | 32,035 | $2.653M | 0.6% | $82.82 * | $47.41 | +34.5% | COMMON STOCK | 25746U109 |
| — | KELLOGG CO COM | 38,329 | $2.65M | 0.6% | $69.14 * | $42.61 | +22.9% | COMMON STOCK | 487836108 |
| MRK | MERCK & CO INC NEW COM | 28,685 | $2.609M | 0.6% | $90.95 * | $57.18 | +25.5% | COMMON STOCK | 58933Y105 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 51,423 | $2.588M | 0.6% | $50.33 * | $33.35 | +26.5% | COMMON STOCK | 064058100 |
| TFC | TRUIST FINL CORP COM | 45,846 | $2.581M | 0.6% | $56.30 * | $40.89 | +4.4% | COMMON STOCK | 89832Q109 |
| NEE | NEXTERA ENERGY INC COM | 10,629 | $2.574M | 0.6% | $242.17 * | $18.00 | +190.1% | COMMON STOCK | 65339F101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 7,609 | $2.449M | 0.6% | $321.86 | $212.07 | +51.8% | MUTUAL FUNDS-LARGE CAP | 78462F103 |
| IWS | ISHARES TR RUSSELL MCP VL | 25,814 | $2.446M | 0.6% | $94.75 | $69.15 | +37.0% | MUTUAL FUNDS-MID CAP | 464287473 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 79,073 | $2.433M | 0.6% | $30.77 | $22.77 | +35.2% | MUTUAL FUNDS-EQUITIES | 81369Y605 |
| CVS | CVS HEALTH CORP COM | 32,051 | $2.381M | 0.6% | $74.29 * | $60.07 | +1.9% | COMMON STOCK | 126650100 |
| AFL | AFLAC INC COM | 43,901 | $2.322M | 0.6% | $52.89 * | $34.07 | +34.5% | COMMON STOCK | 001055102 |
| ORCL | ORACLE CORP COM | 43,638 | $2.311M | 0.5% | $52.96 * | $37.25 | +30.4% | COMMON STOCK | 68389X105 |
| COP | CONOCOPHILLIPS COM | 34,936 | $2.271M | 0.5% | $65.00 * | $46.93 | +11.3% | COMMON STOCK | 20825C104 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 16,997 | $2.185M | 0.5% | $128.55 | $101.34 | +26.9% | MUTUAL FUNDS-SMALL CAP | 464287630 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,932 | $2.143M | 0.5% | $179.60 * | $89.59 | +74.1% | COMMON STOCK | 452308109 |
| CL | COLGATE PALMOLIVE CO COM | 29,894 | $2.058M | 0.5% | $68.84 * | $50.82 | +17.6% | COMMON STOCK | 194162103 |
| ED | CONSOLIDATED EDISON INC COM | 22,551 | $2.04M | 0.5% | $90.46 * | $46.31 | +57.2% | COMMON STOCK | 209115104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 22,245 | $2.039M | 0.5% | $91.66 * | $30.55 | +50.0% | MUTUAL FUNDS-EQUITIES | 81369Y803 |
| NSC | NORFOLK SOUTHERN CORP COM | 10,431 | $2.025M | 0.5% | $194.13 * | $71.58 | +139.8% | COMMON STOCK | 655844108 |
| BDX | BECTON DICKINSON & CO COM | 7,399 | $2.012M | 0.5% | $271.93 * | $91.01 | +165.4% | COMMON STOCK | 075887109 |
| BAC | BANK OF AMERICA CORPORATION COM | 56,855 | $2.002M | 0.5% | $35.21 * | $14.85 | +104.6% | COMMON STOCK | 060505104 |
| STZ | CONSTELLATION BRANDS INC CL A | 10,510 | $1.994M | 0.5% | $189.72 * | $160.58 | +7.0% | COMMON STOCK | 21036P108 |
| TXN | TEXAS INSTRS INC COM | 15,475 | $1.985M | 0.5% | $128.27 * | $30.85 | +250.4% | COMMON STOCK | 882508104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 9,581 | $1.896M | 0.4% | $197.89 * | $180.50 | -2.7% | COMMON STOCK | 502431109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 30,560 | $1.78M | 0.4% | $58.25 | $48.96 | +19.0% | MUTUAL FUNDS-EQUITIES | 78464A698 |
| BAX | BAXTER INTL INC COM | 20,353 | $1.702M | 0.4% | $83.62 * | $32.02 | +132.1% | COMMON STOCK | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 28,521 | $1.681M | 0.4% | $58.94 | $82.82 | — | COMMON STOCK | 931427108 |
| ABBV | ABBVIE INC COM | 18,986 | $1.681M | 0.4% | $88.54 * | $35.09 | +96.8% | COMMON STOCK | 00287Y109 |
| CMI | CUMMINS INC COM | 9,186 | $1.644M | 0.4% | $178.97 * | $100.21 | +53.8% | COMMON STOCK | 231021106 |
| DOW | DOW INC | 29,780 | $1.629M | 0.4% | $54.70 * | $36.26 | +8.1% | COMMON STOCK | 260557103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,773 | $1.6M | 0.4% | $205.84 * | $34.46 | +19.5% | MUTUAL FUNDS-MID CAP | 464287507 |
| TGT | TARGET CORP COM | 12,444 | $1.596M | 0.4% | $128.25 * | $50.62 | +116.1% | COMMON STOCK | 87612E106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 16,280 | $1.511M | 0.4% | $92.81 | $88.47 | +4.9% | REIT | 922908553 |
| GPC | GENUINE PARTS CO COM | 13,764 | $1.462M | 0.3% | $106.22 * | $61.91 | +44.6% | COMMON STOCK | 372460105 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 22,593 | $1.46M | 0.3% | $64.62 * | $21.38 | +51.1% | MUTUAL FUNDS-EQUITIES | 81369Y886 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 24,250 | $1.454M | 0.3% | $59.96 | $69.20 | — | COMMON STOCK | 780259107 |
| PNW | PINNACLE WEST CAPITAL CORP | 16,098 | $1.448M | 0.3% | $89.95 * | $51.13 | +35.7% | COMMON STOCK | 723484101 |
| BP | BP PLC SPONSORED ADR | 37,967 | $1.432M | 0.3% | $37.72 | $42.70 | -11.6% | COMMON STOCK | 055622104 |
| CLX | CLOROX CO DEL COM | 9,177 | $1.409M | 0.3% | $153.54 * | $126.09 | +1.7% | COMMON STOCK | 189054109 |
| PFE | PFIZER INC COM | 35,571 | $1.394M | 0.3% | $39.19 * | $19.99 | +40.0% | COMMON STOCK | 717081103 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 13,029 | $1.377M | 0.3% | $105.69 | $84.78 | +24.6% | MUTUAL FUNDS-LARGE CAP | 464287168 |
| RWR | ETF SPDR DOW JONES REIT | 13,380 | $1.365M | 0.3% | $102.02 | $99.99 | +2.0% | REIT | 78464A607 |
| PYPL | PAYPAL HLDGS INC COM | 12,584 | $1.361M | 0.3% | $108.15 | $100.55 | +7.3% | COMMON STOCK | 70450Y103 |
| BA | BOEING CO COM | 4,132 | $1.346M | 0.3% | $325.75 | $158.17 | +104.7% | COMMON STOCK | 097023105 |
| CME | CME GROUP INC COM | 6,687 | $1.342M | 0.3% | $200.69 * | $163.08 | -1.4% | COMMON STOCK | 12572Q105 |
| INTU | INTUIT COM | 4,998 | $1.309M | 0.3% | $261.90 * | $258.45 | -2.5% | COMMON STOCK | 461202103 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 6,700 | $1.263M | 0.3% | $188.51 | $170.42 | +10.6% | MUTUAL FUNDS-LARGE CAP | 464287689 |
| CSX | CSX CORP COM | 17,401 | $1.259M | 0.3% | $72.35 * | $13.48 | +65.2% | COMMON STOCK | 126408103 |
| MPC | MARATHON PETE CORP COM | 20,661 | $1.245M | 0.3% | $60.26 * | $42.97 | +16.3% | COMMON STOCK | 56585A102 |
| CPB | CAMPBELL SOUP CO | 24,915 | $1.231M | 0.3% | $49.41 * | $38.24 | +5.8% | COMMON STOCK | 134429109 |
| PFF | ISHARES TR US PFD STK IDX | 32,410 | $1.219M | 0.3% | $37.61 | $37.67 | -0.2% | PREFERRED STOCK | 464288687 |
| VRSK | VERISK ANALYTICS INC COM | 7,662 | $1.144M | 0.3% | $149.31 * | $143.87 | -0.1% | COMMON STOCK | 92345Y106 |
| MDU | MDU RESOURCES GROUP | 37,577 | $1.116M | 0.3% | $29.70 * | $7.32 | +29.3% | COMMON STOCK | 552690109 |
| DTE | DTE ENERGY CO COM | 7,704 | $1.001M | 0.2% | $129.93 * | $39.39 | +129.0% | COMMON STOCK | 233331107 |
| HON | HONEYWELL INTL INC COM | 5,606 | $992K | 0.2% | $176.95 * | $100.87 | +45.9% | COMMON STOCK | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,271 | $967K | 0.2% | $226.41 | $167.32 | +35.4% | COMMON STOCK | 084670702 |
| CTVA | CORTEVA INC COM | 29,821 | $881K | 0.2% | $29.54 * | $25.58 | +7.3% | COMMON STOCK | 22052L104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 10,466 | $878K | 0.2% | $83.89 | $71.02 | +18.1% | MUTUAL FUNDS-SMALL CAP | 464287804 |
| GILD | GILEAD SCIENCES INC COM | 13,280 | $863K | 0.2% | $64.98 * | $60.64 | -15.0% | COMMON STOCK | 375558103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,890 | $819K | 0.2% | $210.54 * | $152.64 | +26.4% | COMMON STOCK | G1151C101 |
| YUM | YUM BRANDS INC COM | 8,108 | $817K | 0.2% | $100.76 * | $85.79 | +5.0% | COMMON STOCK | 988498101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 6,120 | $783K | 0.2% | $127.94 | $115.48 | +10.8% | MUTUAL FUNDS-FIXED INCOME | 464287242 |
| EXC | EXELON CORP COM | 16,419 | $749K | 0.2% | $45.62 * | $15.88 | +65.3% | COMMON STOCK | 30161N101 |
| DD | DUPONT DE NEMOURS INC COM | 11,636 | $747K | 0.2% | $64.20 * | $27.24 | -12.4% | COMMON STOCK | 26614N102 |
| GRMN | GARMIN LTD SHS | 7,445 | $726K | 0.2% | $97.52 * | $80.93 | +5.4% | FOREIGN EQUITIES | H2906T109 |
| ADM | ARCHER DANIELS MIDLAND | 15,115 | $700K | 0.2% | $46.31 * | $34.04 | +14.6% | COMMON STOCK | 039483102 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,273 | $682K | 0.2% | $159.61 * | $77.89 | +64.3% | COMMON STOCK | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $679K | 0.2% | $339500.00 | $173485.66 | +95.7% | COMMON STOCK | 084670108 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 4,161 | $669K | 0.2% | $160.78 * | $56.05 | +43.4% | MUTUAL FUNDS-SMALL CAP | 464287879 |
| AEP | AMERICAN ELEC PWR INC COM | 6,788 | $642K | 0.2% | $94.58 * | $39.68 | +92.0% | COMMON STOCK | 025537101 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 3,237 | $626K | 0.1% | $193.39 * | $67.54 | +43.1% | MUTUAL FUNDS-SMALL CAP | 464287887 |
| RSG | REPUBLIC SVCS INC COM | 6,917 | $620K | 0.1% | $89.63 * | $73.88 | +11.5% | COMMON STOCK | 760759100 |
| VV | VANGUARD LARGE CAP ETF | 4,017 | $594K | 0.1% | $147.87 | $81.36 | +81.7% | MUTUAL FUNDS-LARGE CAP | 922908637 |
| CINF | CINN FINCL CRPT OHIO | 5,626 | $592K | 0.1% | $105.23 * | $65.23 | +37.9% | COMMON STOCK | 172062101 |
| CAG | CONAGRA FOODS INC COM | 17,262 | $591K | 0.1% | $34.24 * | $20.19 | +31.9% | COMMON STOCK | 205887102 |
| GOOG | ALPHABET INC CAP STK CL C | 435 | $582K | 0.1% | $1337.93 * | $39.57 | +67.7% | COMMON STOCK | 02079K107 |
| XYL | XYLEM INC COM | 7,315 | $576K | 0.1% | $78.74 * | $71.57 | +2.5% | COMMON STOCK | 98419M100 |
| UBSI | UNITED BANKSHARES INC WV | 14,085 | $544K | 0.1% | $38.62 | $36.17 | +6.9% | COMMON STOCK | 909907107 |
| CCK | CROWN HOLDINGS INC COM | 7,423 | $538K | 0.1% | $72.48 * | $48.72 | +41.5% | COMMON STOCK | 228368106 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 27,148 | $524K | 0.1% | $19.30 | $20.75 | -6.8% | COMMON STOCK | 92857W308 |
| ELV | ANTHEM INC COM | 1,696 | $512K | 0.1% | $301.89 * | $112.88 | +146.7% | COMMON STOCK | 036752103 |
| EFV | ISHARES EAFE VALUE ETF | 10,000 | $499K | 0.1% | $49.90 | $55.82 | -10.5% | MUTUAL FUNDS-INTERNATIONAL EQT | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 10,985 | $488K | 0.1% | $44.42 | $40.60 | +9.5% | MUTUAL FUNDS-INTERNATIONAL EQT | 922042858 |
| PM | PHILIP MORRIS INTL INC COM | 5,305 | $451K | 0.1% | $85.01 * | $51.53 | +21.6% | COMMON STOCK | 718172109 |
| TJX | TJX COS INC NEW COM | 7,381 | $451K | 0.1% | $61.10 * | $48.63 | +16.2% | COMMON STOCK | 872540109 |
| MET | MET LIFE COMMON STOCK | 8,530 | $435K | 0.1% | $51.00 * | $38.14 | +9.3% | COMMON STOCK | 59156R108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,797 | $428K | 0.1% | $238.17 * | $36.07 | +65.0% | MUTUAL FUNDS-MID CAP | 464287606 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,466 | $416K | 0.1% | $93.15 | $66.82 | +39.3% | REIT | 464287739 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,495 | $408K | 0.1% | $163.53 | $146.40 | +11.8% | MUTUAL FUNDS-LARGE CAP | 922908769 |
| NVDA | NVIDIA CORP COM | 1,650 | $388K | 0.1% | $235.15 * | $4.71 | +24.3% | COMMON STOCK | 67066G104 |
| MVBF | MVB FINANCIAL CORP COM | 15,519 | $387K | 0.1% | $24.94 * | $16.62 | +28.9% | COMMON STOCK | 553810102 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,517 | $381K | 0.1% | $151.37 * | $69.39 | +109.6% | COMMON STOCK | 571903202 |
| — | RAYTHEON CO COM NEW | 1,657 | $364K | 0.1% | $219.67 | $136.87 | — | COMMON STOCK | 755111507 |
| FISV | FISERV INC COM | 2,994 | $346K | 0.1% | $115.56 | $105.91 | +9.2% | COMMON STOCK | 337738108 |
| CMCSA | COMCAST CORPORTATION (NEW) | 6,670 | $300K | 0.1% | $44.98 * | $27.56 | +38.8% | COMMON STOCK | 20030N101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,088 | $285K | 0.1% | $136.49 | $119.82 | +13.9% | MUTUAL FUNDS-LARGE CAP | 464287598 |
| UNP | UNION PAC CORP COM | 1,513 | $274K | 0.1% | $181.10 * | $83.12 | +90.4% | COMMON STOCK | 907818108 |
| CDW | CDW CORP COM | 1,885 | $269K | 0.1% | $142.71 * | $122.84 | +8.1% | COMMON STOCK | 12514G108 |
| NKE | NIKE INC | 2,619 | $265K | 0.1% | $101.18 * | $47.37 | +97.3% | COMMON STOCK | 654106103 |
| XTL | ETF SPDR S&P TELECOM | 3,750 | $262K | 0.1% | $69.87 | $53.66 | +30.4% | MUTUAL FUNDS-EQUITIES | 78464A540 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 1,963 | $246K | 0.1% | $125.32 * | $39.05 | +60.6% | MUTUAL FUNDS-EQUITIES | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP COM | 626 | $244K | 0.1% | $389.78 * | $135.51 | +144.2% | COMMON STOCK | 539830109 |
| WSBC | WESBANCO INC COM | 6,372 | $241K | 0.1% | $37.82 | $45.30 | -16.6% | COMMON STOCK | 950810101 |
| MO | ALTRIA GROUP INC | 4,635 | $231K | 0.1% | $49.84 * | $22.93 | +34.9% | COMMON STOCK | 02209S103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,580 | $226K | 0.1% | $143.04 | $119.87 | +19.2% | COMMODITIES | 78463V107 |
| FE | FIRSTENERGY CORP COM | 4,594 | $223K | 0.1% | $48.54 * | $22.39 | +68.9% | COMMON STOCK | 337932107 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 3,508 | $212K | 0.1% | $60.43 | $49.64 | +21.6% | MUTUAL FUNDS-EQUITIES | 33733E104 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1,681 | $210K | 0.0% | $124.93 | $105.25 | +18.4% | MUTUAL FUNDS-LARGE CAP | 921908844 |
| AXP | AMERICAN EXPRESS CO COM | 1,610 | $200K | 0.0% | $124.22 * | $73.34 | +56.4% | COMMON STOCK | 025816109 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 700 | $200K | 0.0% | $285.71 | $164.39 | +73.4% | MUTUAL FUNDS-LARGE CAP | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC COM | 676 | $199K | 0.0% | $294.38 * | $172.91 | +54.2% | COMMON STOCK | 91324P102 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 1,751 | $197K | 0.0% | $112.51 | $108.88 | +3.2% | MUTUAL FUNDS-FIXED INCOME | 464287226 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 3,102 | $195K | 0.0% | $62.86 | $51.84 | +21.5% | MUTUAL FUNDS-EQUITIES | 81369Y308 |
| TDY | TELEDYNE TECHNOLOGIES INC | 549 | $190K | 0.0% | $346.08 | $249.23 | +39.0% | COMMON STOCK | 879360105 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 4,198 | $185K | 0.0% | $44.07 | $36.13 | +22.0% | MUTUAL FUNDS-INTERNATIONAL EQT | 921943858 |
| SLF | SUN LIFE FINL INC COM | 4,000 | $182K | 0.0% | $45.50 | $40.02 | +13.9% | FOREIGN EQUITIES | 866796105 |
| — | AQUA AMERICA INC COM | 3,862 | $181K | 0.0% | $46.87 | $23.56 | — | COMMON STOCK | 03836W103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 830 | $176K | 0.0% | $212.05 | $168.50 | +26.2% | MUTUAL FUNDS-EQUITIES | 46090E103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,672 | $174K | 0.0% | $65.12 | $60.73 | +7.4% | MUTUAL FUNDS-BLENDED | 46432F842 |
| GD | GENERAL DYNAMICS CORP COM | 954 | $168K | 0.0% | $176.10 * | $81.78 | +87.3% | COMMON STOCK | 369550108 |
| IDCC | INTERDIGITAL INC COM | 2,995 | $163K | 0.0% | $54.42 | $45.29 | +20.3% | COMMON STOCK | 45867G101 |
| OMC | OMNICOM GROUP INC COM | 1,988 | $161K | 0.0% | $80.99 * | $53.72 | +21.2% | COMMON STOCK | 681919106 |
| IVV | ISHARES TR CORE S&P500 ETF | 497 | $161K | 0.0% | $323.94 | $204.20 | +58.3% | MUTUAL FUNDS-EQUITIES | 464287200 |
| GS | GOLDMAN SACHS GROUP INC COM | 677 | $156K | 0.0% | $230.43 * | $141.04 | +41.4% | COMMON STOCK | 38141G104 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,399 | $150K | 0.0% | $107.22 | $96.67 | +11.3% | COMMON STOCK | 78464A763 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 1,696 | $149K | 0.0% | $87.85 | $89.14 | -1.3% | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 871 | $149K | 0.0% | $171.07 * | $61.56 | +38.7% | MUTUAL FUNDS-MID CAP | 464287705 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 760 | $146K | 0.0% | $192.11 | $128.36 | +49.4% | MUTUAL FUNDS-EQUITIES | 92204A504 |
| IWP | ISHARES TR RUSSELL MID CAP G | 932 | $142K | 0.0% | $152.36 * | $53.59 | +42.3% | MUTUAL FUNDS-MID CAP | 464287481 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 4,500 | $142K | 0.0% | $31.56 | $27.09 | +16.5% | COMMON STOCK | 33738R605 |
| EMB | ETF ISHARES JPM USD EM | 1,215 | $139K | 0.0% | $114.40 | $110.90 | +3.3% | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 |
| — | PREMIER FINL BANCORP INC COM | 7,500 | $136K | 0.0% | $18.13 | $16.35 | — | COMMON STOCK | 74050M105 |
| VFC | V F CORP COM | 1,330 | $133K | 0.0% | $100.00 | $59.30 | +68.1% | COMMON STOCK | 918204108 |
| EQIX | EQUINIX INC COM PAR $0.001 | 219 | $128K | 0.0% | $584.47 * | $214.24 | +143.7% | COMMON STOCK | 29444U700 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,343 | $127K | 0.0% | $94.56 | $77.89 | +21.6% | FOREIGN EQUITIES | 66987V109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,333 | $127K | 0.0% | $95.27 * | $44.53 | +99.4% | COMMON STOCK | 363576109 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 2,995 | $118K | 0.0% | $39.40 | $37.22 | +6.0% | MUTUAL FUNDS-EQUITIES | 78468R788 |
| C | CITIGROUP INC COM NEW | 1,452 | $116K | 0.0% | $79.89 * | $36.87 | +74.2% | COMMON STOCK | 172967424 |
| GLW | CORNING INC COM | 3,938 | $115K | 0.0% | $29.20 * | $13.38 | +83.8% | COMMON STOCK | 219350105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 7,563 | $114K | 0.0% | $15.07 * | $7.57 | +50.3% | COMMON STOCK | 446150104 |
| COST | COSTCO WHSL CORP NEW COM | 385 | $113K | 0.0% | $293.51 * | $103.09 | +160.7% | COMMON STOCK | 22160K105 |
| SHW | SHERWIN WILLIAMS CO COM | 189 | $110K | 0.0% | $582.01 * | $85.71 | +115.2% | COMMON STOCK | 824348106 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,336 | $109K | 0.0% | $81.59 | $67.56 | +20.6% | MUTUAL FUNDS-EQUITIES | 81369Y704 |
| — | L BRANDS INC COM | 5,831 | $106K | 0.0% | $18.18 | $34.05 | — | COMMON STOCK | 501797104 |
| ESS | ESSEX PPTY TR INC COM | 353 | $106K | 0.0% | $300.28 * | $162.14 | +49.9% | COMMON STOCK | 297178105 |
| TROW | PRICE T ROWE GROUP INC COM | 821 | $100K | 0.0% | $121.80 * | $52.53 | +80.7% | COMMON STOCK | 74144T108 |
| TRV | TRAVELERS COMPANIES INC COM | 721 | $99,000 | 0.0% | $137.31 * | $83.71 | +44.0% | COMMON STOCK | 89417E109 |
| PFG | PRINCIPAL FINANCIAL | 1,775 | $98,000 | 0.0% | $55.21 * | $35.31 | +23.7% | COMMON STOCK | 74251V102 |
| FITB | FIFTH THIRD BANCORP COM | 3,166 | $97,000 | 0.0% | $30.64 * | $13.89 | +74.4% | COMMON STOCK | 316773100 |
| CNI | CANADIAN NATL RY CO COM | 1,070 | $97,000 | 0.0% | $90.65 * | $47.39 | +70.4% | FOREIGN EQUITIES | 136375102 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 9,560 | $95,000 | 0.0% | $9.94 | $7.91 | — | MUTUAL FUNDS-EQUITIES | 09251A104 |
| CB | CHUBB LIMITED COM | 598 | $93,000 | 0.0% | $155.52 * | $96.68 | +46.3% | COMMON STOCK | H1467J104 |
| — | STATE AUTO FINANCIAL CORP | 3,000 | $93,000 | 0.0% | $31.00 | $21.00 | — | COMMON STOCK | 855707105 |
| BIIB | BIOGEN IDEC INC COM | 300 | $89,000 | 0.0% | $296.67 | $260.78 | +13.8% | COMMON STOCK | 09062X103 |
| EVRG | EVERGY INC | 1,358 | $88,000 | 0.0% | $64.80 * | $40.41 | +27.3% | COMMON STOCK | 30034W106 |
| USRT | ISHARES TR REAL EST 50 IN | 1,609 | $88,000 | 0.0% | $54.69 | $53.79 | +1.5% | REIT | 464288521 |
| DEO | DIAGEO P L C SPON ADR NEW | 518 | $87,000 | 0.0% | $167.95 | $127.34 | +32.3% | FOREIGN EQUITIES | 25243Q205 |
| — | BLACKROCK MUN TARGET TERM TR | 3,525 | $85,000 | 0.0% | $24.11 | $17.13 | — | MUTUAL FUNDS-NON TAX | 09257P105 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 1,050 | $84,000 | 0.0% | $80.00 | $67.55 | +18.9% | MUTUAL FUNDS-EQUITIES | 336920103 |
| RPM | RPM INTL INC COM | 1,054 | $81,000 | 0.0% | $76.85 | $45.27 | +69.6% | COMMON STOCK | 749685103 |
| SBUX | STARBUCKS CORP COM | 906 | $80,000 | 0.0% | $88.30 * | $43.09 | +78.6% | COMMON STOCK | 855244109 |
| — | CENTURYLINK INC COM | 5,945 | $79,000 | 0.0% | $13.29 | $30.14 | — | COMMON STOCK | 156700106 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $77,000 | 0.0% | $154.00 * | $73.92 | +64.9% | COMMON STOCK | 22410J106 |
| — | NUVEEN INTER DURATION MN TMFCOM | 5,536 | $77,000 | 0.0% | $13.91 | $11.50 | — | MUTUAL FUNDS-NON TAX | 670671106 |
| BALL | BALL CORP COM | 1,196 | $77,000 | 0.0% | $64.38 * | $30.99 | +94.6% | COMMON STOCK | 058498106 |
| SJM | THE J.M. SMUCKER COMPANY | 722 | $75,000 | 0.0% | $103.88 * | $99.14 | -13.7% | COMMON STOCK | 832696405 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 1,025 | $74,000 | 0.0% | $72.20 | $63.95 | +13.4% | MUTUAL FUNDS-MID CAP | 33735B108 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,145 | $74,000 | 0.0% | $64.63 | $59.78 | +8.6% | MUTUAL FUNDS-SMALL CAP | 33734Y109 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 153 | $74,000 | 0.0% | $483.66 | $304.98 | +59.1% | COMMON STOCK | 16119P108 |
| PH | PARKER HANNIFIN CORP COM | 352 | $72,000 | 0.0% | $204.55 * | $100.51 | +88.1% | COMMON STOCK | 701094104 |
| — | PIMCO MUN INCOME FD II COM | 4,537 | $72,000 | 0.0% | $15.87 | $11.29 | — | MUTUAL FUNDS-FIXED INCOME | 72200W106 |
| — | ANNALY MTG MGMT INC COM | 7,350 | $70,000 | 0.0% | $9.52 | $10.00 | — | REIT | 035710409 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 359 | $70,000 | 0.0% | $194.99 * | $29.02 | +66.8% | MUTUAL FUNDS-LARGE CAP | 464287309 |
| — | LINDE PLC COM | 319 | $68,000 | 0.0% | $213.17 | $156.74 | — | FOREIGN EQUITIES | G5494J103 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 1,700 | $66,000 | 0.0% | $38.82 | $41.24 | -5.9% | REIT | 78463X863 |
| — | MYLAN N V SHS EURO | 3,300 | $66,000 | 0.0% | $20.00 | $54.10 | — | COMMON STOCK | N59465109 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $66,000 | 0.0% | $48.71 | $48.71 | +0.2% | MUTUAL FUNDS-FIXED INCOME | 33738D408 |
| NUE | NUCOR CORP COM | 1,160 | $65,000 | 0.0% | $56.03 * | $40.62 | +23.3% | COMMON STOCK | 670346105 |
| GM | GENERAL MTRS CO COM | 1,619 | $59,000 | 0.0% | $36.44 * | $32.11 | +8.7% | COMMON STOCK | 37045V100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,225 | $58,000 | 0.0% | $47.35 * | $24.85 | +76.1% | COMMON STOCK | 808513105 |
| ADBE | ADOBE SYS INC COM | 175 | $58,000 | 0.0% | $331.43 | $79.54 | +314.7% | COMMON STOCK | 00724F101 |
| — | WELLS FARGO UTILITIES AND HIWF UTILITIES INC | 4,117 | $57,000 | 0.0% | $13.85 | $11.80 | — | MUTUAL FUNDS-FIXED INCOME | 94987E109 |
| CAH | CARDINAL HEALTH INC COM | 1,110 | $56,000 | 0.0% | $50.45 * | $50.73 | -15.0% | COMMON STOCK | 14149Y108 |
| — | UNILEVER PLC SPON ADR NEW | 976 | $56,000 | 0.0% | $57.38 | $41.98 | — | FOREIGN EQUITIES | 904767704 |
| MCK | MCKESSON CORP COM | 400 | $55,000 | 0.0% | $137.50 * | $152.81 | -13.1% | COMMON STOCK | 58155Q103 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 581 | $55,000 | 0.0% | $94.66 | $91.43 | +2.7% | MUTUAL FUNDS-EQUITIES | 92204A884 |
| PPG | PPG INDS INC COM | 410 | $55,000 | 0.0% | $134.15 * | $89.07 | +33.3% | COMMON STOCK | 693506107 |
| EZU | ISHARES INC MSCI EMU INDEX | 1,300 | $54,000 | 0.0% | $41.54 | $39.54 | +6.0% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 700 | $54,000 | 0.0% | $77.14 * | $50.34 | +36.9% | COMMON STOCK | 044186104 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 500 | $53,000 | 0.0% | $106.00 * | $47.98 | +80.2% | COMMON STOCK | 133131102 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 4,148 | $53,000 | 0.0% | $12.78 | $27.09 | — | COMMON STOCK | 29273V100 |
| EIX | EDISON INTL COM | 690 | $52,000 | 0.0% | $75.36 * | $29.82 | +93.6% | COMMON STOCK | 281020107 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 2,450 | $52,000 | 0.0% | $21.22 | $21.79 | -2.1% | MUTUAL FUNDS-INTERNATIONAL EQT | 33738R886 |
| ADI | ANALOG DEVICES INC COM | 435 | $52,000 | 0.0% | $119.54 * | $54.76 | +94.8% | COMMON STOCK | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 379 | $52,000 | 0.0% | $137.20 * | $71.59 | +55.4% | COMMON STOCK | 494368103 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,875 | $50,000 | 0.0% | $26.67 | $27.33 | -2.9% | MUTUAL FUNDS-INTERNATIONAL EQT | 33737J182 |
| LDOS | LEIDOS HLDGS INC COM | 500 | $49,000 | 0.0% | $98.00 * | $33.42 | +170.5% | COMMON STOCK | 525327102 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 373 | $48,000 | 0.0% | $128.69 | $75.27 | +71.1% | COMMON STOCK | 57164Y107 |
| PRU | PRUDENTIAL FINL INC COM | 510 | $48,000 | 0.0% | $94.12 * | $54.01 | +28.2% | COMMON STOCK | 744320102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 5,076 | $47,000 | 0.0% | $9.26 * | $7.84 | -11.5% | COMMON STOCK | 345370860 |
| — | FIRST TR INTER DUR PFD & IN COM | 2,000 | $47,000 | 0.0% | $23.50 | $22.64 | — | MUTUAL FUNDS-FIXED INCOME | 33718W103 |
| DHR | DANAHER CORP | 306 | $47,000 | 0.0% | $153.59 * | $63.05 | +110.3% | COMMON STOCK | 235851102 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $46,000 | 0.0% | $23.00 | $20.00 | — | MUTUAL FUNDS-FIXED INCOME | 41013W108 |
| — | JP MORGAN ALERIAN ENERGY MLPINDEX ETN | 2,118 | $46,000 | 0.0% | $21.72 | $49.36 | — | COMMON STOCK | 46625H365 |
| — | VERTEX ENERGY INC COM | 29,300 | $45,000 | 0.0% | $1.54 | $1.54 | — | COMMON STOCK | 92534K107 |
| ES | EVERSOURCE ENERGY COM | 526 | $45,000 | 0.0% | $85.55 * | $36.93 | +85.2% | COMMON STOCK | 30040W108 |
| — | NUVEEN PREF SECURITIES INCOME FUND | 4,392 | $44,000 | 0.0% | $10.02 | $9.34 | — | PREFERRED STOCK | 67072C105 |
| MDLZ | MONDELEZ INTL INC CL A | 806 | $44,000 | 0.0% | $54.59 * | $28.18 | +68.5% | COMMON STOCK | 609207105 |
| VVV | VALVOLINE INC | 2,023 | $43,000 | 0.0% | $21.26 | $23.06 | -7.2% | COMMON STOCK | 92047W101 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,000 | $42,000 | 0.0% | $42.00 | $48.00 | — | COMMON STOCK | 87233Q108 |
| EPP | ISHARES INC MSCI PAC J IDX | 875 | $41,000 | 0.0% | $46.86 | $48.19 | -3.9% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 |
| FDX | FEDEX CORP COM | 274 | $41,000 | 0.0% | $149.64 * | $115.02 | +17.7% | COMMON STOCK | 31428X106 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,450 | $41,000 | 0.0% | $16.73 | $17.87 | -6.6% | COMMODITIES | 46428Q109 |
| — | BLACKROCK LTD DURATION INC TCOM SHS | 2,528 | $41,000 | 0.0% | $16.22 | $16.69 | — | MUTUAL FUNDS-FIXED INCOME | 09249W101 |
| KR | KROGER CO COM | 1,365 | $40,000 | 0.0% | $29.30 * | $23.72 | +7.5% | COMMON STOCK | 501044101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 734 | $39,000 | 0.0% | $53.13 | $50.31 | +6.9% | CLOSED-END EQUITY FUNDS | 46434G103 |
| — | GENERAL ELEC CO COM | 3,375 | $38,000 | 0.0% | $11.26 | $27.67 | — | COMMON STOCK | 369604103 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | 2,065 | $37,000 | 0.0% | $17.92 | $16.95 | — | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 |
| ENB | ENBRIDGE INC COM | 935 | $37,000 | 0.0% | $39.57 * | $22.74 | +17.2% | COMMON STOCK | 29250N105 |
| MKL | MARKEL CORP COM | 44 | $37,000 | 0.0% | $840.91 * | $881.29 | +29.7% | COMMON STOCK | 570535104 |
| — | IBERIABANK CORP COM | 500 | $37,000 | 0.0% | $74.00 | $59.20 | — | COMMON STOCK | 450828108 |
| — | MAXIM INTERGRATED PRODS INC COM | 608 | $37,000 | 0.0% | $60.86 | $34.36 | — | COMMON STOCK | 57772K101 |
| APH | AMPHENOL CORP NEW CL A | 330 | $36,000 | 0.0% | $109.09 * | $20.22 | +26.5% | COMMON STOCK | 032095101 |
| — | BROOKFIELD ASSET MANGEMENT | 624 | $36,000 | 0.0% | $57.69 | $34.82 | — | COMMON STOCK | 112585104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 200 | $36,000 | 0.0% | $180.00 * | $41.79 | +6.6% | MUTUAL FUNDS-MID CAP | 922908629 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 1,800 | $36,000 | 0.0% | $20.00 | $20.09 | -0.1% | COMMON STOCK | 33739E108 |
| LEG | LEGGETT & PLATT INC COM | 705 | $36,000 | 0.0% | $51.06 | $35.48 | +43.3% | COMMON STOCK | 524660107 |
| KDP | KEURIG DR PEPPER INC COM | 1,199 | $35,000 | 0.0% | $29.19 * | $19.52 | +27.4% | COMMON STOCK | 49271V100 |
| ZTS | ZOETIS INC CL A | 262 | $35,000 | 0.0% | $133.59 * | $62.37 | +101.7% | COMMON STOCK | 98978V103 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 316 | $35,000 | 0.0% | $110.76 | $107.89 | +1.5% | MUTUAL FUND-FIXED INC HIGH YLD | 78468R622 |
| BCE | BCE INC COM NEW | 743 | $34,000 | 0.0% | $45.76 * | $23.38 | +32.7% | COMMON STOCK | 05534B760 |
| IGF | ISHARES TR GLB INFRASTR ETF | 700 | $34,000 | 0.0% | $48.57 | $45.80 | +4.6% | COMMON STOCK | 464288372 |
| TD | TORONTO DOMINION BK ONT COM NEW | 612 | $34,000 | 0.0% | $55.56 | $56.92 | -1.4% | FOREIGN EQUITIES | 891160509 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 200 | $33,000 | 0.0% | $165.00 | $155.05 | +6.8% | MUTUAL FUNDS-SMALL CAP | 922908751 |
| IXP | ISHARES TR GLOB TELECOM ETF | 540 | $33,000 | 0.0% | $61.11 | $57.50 | +6.8% | COMMON STOCK | 464287275 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 650 | $33,000 | 0.0% | $50.77 * | $41.13 | +6.8% | COMMON STOCK | 026874784 |
| ETN | EATON CORP PLC SHS | 350 | $33,000 | 0.0% | $94.29 * | $71.40 | +19.4% | FOREIGN EQUITIES | G29183103 |
| DLR | DIGITAL RLTY TR INC COM | 261 | $31,000 | 0.0% | $118.77 * | $91.13 | +7.0% | REIT | 253868103 |
| KMI | KINDER MORGAN INC DEL COM | 1,417 | $30,000 | 0.0% | $21.17 * | $22.99 | -35.8% | COMMON STOCK | 49456B101 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 1,000 | $30,000 | 0.0% | $30.00 | $24.00 | — | COMMON STOCK | 01881G106 |
| QCOM | QUALCOMM INC COM | 337 | $30,000 | 0.0% | $89.02 * | $48.38 | +59.7% | COMMON STOCK | 747525103 |
| WY | WEYERHAEUSER CO COM | 1,000 | $30,000 | 0.0% | $30.00 * | $19.06 | +27.2% | COMMON STOCK | 962166104 |
| AZO | AUTOZONE INC COM | 25 | $30,000 | 0.0% | $1200.00 | $448.75 | +165.5% | COMMON STOCK | 053332102 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 200 | $29,000 | 0.0% | $145.00 | $107.38 | +33.1% | MUTUAL FUNDS-EQUITIES | 92204A876 |
| APD | AIR PRODUCTS & CHEMICALS INC | 125 | $29,000 | 0.0% | $232.00 * | $135.57 | +49.8% | COMMON STOCK | 009158106 |
| — | NUVEEN NY DIVID ADVNTG MUN FCOM | 2,060 | $29,000 | 0.0% | $14.08 | $13.59 | — | CLOSED-END EQUITY FUNDS | 67066X107 |
| CRM | SALESFORCE COM INC COM | 176 | $29,000 | 0.0% | $164.77 * | $100.69 | +59.6% | COMMON STOCK | 79466L302 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 204 | $29,000 | 0.0% | $142.16 * | $101.18 | +8.1% | COMMON STOCK | 22822V101 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 204 | $28,000 | 0.0% | $137.25 * | $59.49 | +107.2% | COMMON STOCK | 31620M106 |
| — | UNILEVER N V N Y SHS NEW | 463 | $27,000 | 0.0% | $58.32 | $41.04 | — | FOREIGN EQUITIES | 904784709 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 42 | $25,000 | 0.0% | $595.24 * | $106.89 | +84.3% | COMMON STOCK | 46120E602 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD | 700 | $25,000 | 0.0% | $35.71 | $30.46 | +18.3% | MUTUAL FUNDS-EQUITIES | 33734H106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,162 | $25,000 | 0.0% | $21.51 | $12.98 | — | COMMON STOCK | 58463J304 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 260 | $25,000 | 0.0% | $96.15 * | $54.57 | +16.3% | FOREIGN EQUITIES | N53745100 |
| — | ANSYS INC COM | 94 | $24,000 | 0.0% | $255.32 | $95.74 | — | COMMON STOCK | 03662Q105 |
| SUI | SUN COMMUNITIES INC REIT | 157 | $24,000 | 0.0% | $152.87 | $67.54 | — | REIT | 866674104 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 300 | $24,000 | 0.0% | $80.00 | $66.31 | +19.4% | COMMON STOCK | 780087102 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BD FD | 216 | $24,000 | 0.0% | $111.11 | $106.04 | +3.9% | MUTUAL FUNDS-FIXED INCOME | 464287440 |
| EWH | ISHARES INC MSCI HONG KONG | 1,000 | $24,000 | 0.0% | $24.00 | $20.40 | +19.3% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286871 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 850 | $24,000 | 0.0% | $28.24 | $27.61 | — | COMMON STOCK | 293792107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,395 | $24,000 | 0.0% | $17.20 * | $10.15 | +32.1% | COMMON STOCK | 7591EP100 |
| — | DISCOVER FINL SVCS COM | 270 | $23,000 | 0.0% | $85.19 | $78.88 | — | COMMON STOCK | 254709108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 60 | $23,000 | 0.0% | $383.33 * | $238.01 | +57.7% | MUTUAL FUNDS-MID CAP | 78467Y107 |
| PKG | PACKAGING CORP AMER COM | 200 | $22,000 | 0.0% | $110.00 * | $83.39 | +12.0% | COMMON STOCK | 695156109 |
| LNT | ALLIANT ENERGY CORP COM | 400 | $22,000 | 0.0% | $55.00 * | $24.35 | +85.8% | COMMON STOCK | 018802108 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 361 | $22,000 | 0.0% | $60.94 * | $34.83 | -13.8% | MUTUAL FUNDS-EQUITIES | 81369Y506 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $22,000 | 0.0% | $17.46 | $13.49 | — | MUTUAL FUNDS-LARGE CAP | 278277108 |
| PWR | QUANTA SVCS INC COM | 529 | $22,000 | 0.0% | $41.59 * | $20.83 | +92.8% | COMMON STOCK | 74762E102 |
| FAST | FASTENAL CO COM | 564 | $21,000 | 0.0% | $37.23 * | $11.34 | +39.6% | COMMON STOCK | 311900104 |
| — | TD AMERITRADE HLDG CORP COM | 415 | $21,000 | 0.0% | $50.60 | $31.33 | — | COMMON STOCK | 87236Y108 |
| MAS | MASCO CORPORATION | 438 | $21,000 | 0.0% | $47.95 * | $35.80 | +21.1% | COMMON STOCK | 574599106 |
| — | NUSTAR ENERGY LP UNIT COM | 800 | $21,000 | 0.0% | $26.25 | $50.91 | — | COMMON STOCK | 67058H102 |
| DHI | D R HORTON INC COM | 375 | $20,000 | 0.0% | $53.33 * | $16.97 | +192.3% | COMMON STOCK | 23331A109 |
| FICO | FAIR ISAAC CORP COM | 53 | $20,000 | 0.0% | $377.36 | $108.47 | +245.4% | COMMON STOCK | 303250104 |
| EBAY | EBAY INC | 547 | $20,000 | 0.0% | $36.56 * | $22.32 | +46.1% | COMMON STOCK | 278642103 |
| — | CANADIAN PAC RY LTD COM | 80 | $20,000 | 0.0% | $250.00 | $175.00 | — | FOREIGN EQUITIES | 13645T100 |
| — | BLACKROCK INC COM | 39 | $20,000 | 0.0% | $512.82 | $310.93 | — | COMMON STOCK | 09247X101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 374 | $20,000 | 0.0% | $53.48 * | $42.21 | +29.6% | FOREIGN EQUITIES | 088606108 |
| — | TE CONNECTIVITY LTD REG SHS | 210 | $20,000 | 0.0% | $95.24 | $96.15 | — | COMMON STOCK | H84989104 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 1,000 | $19,000 | 0.0% | $19.00 | $21.00 | — | COMMON STOCK | 902641646 |
| TLT | ISHARES TR 20 YR TR BD ETF | 142 | $19,000 | 0.0% | $133.80 | $138.98 | -2.5% | MUTUAL FUNDS-FIXED INCOME | 464287432 |
| — | PINNACLE FINL PARTNERS INC | 300 | $19,000 | 0.0% | $63.33 | $63.36 | — | COMMON STOCK | 72346Q104 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 300 | $18,000 | 0.0% | $60.00 | $54.65 | +10.5% | MUTUAL FUNDS-EQUITIES | 33734X192 |
| — | GABELLI EQUITY TR INC COM | 3,030 | $18,000 | 0.0% | $5.94 | $5.28 | — | MUTUAL FUNDS-LARGE CAP | 362397101 |
| EWL | ISHARES INC MSCI SWITZERLD | 450 | $18,000 | 0.0% | $40.00 | $31.89 | +27.5% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286749 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $17,000 | 0.0% | $42.50 * | $50.29 | -23.4% | COMMON STOCK | 500643200 |
| AVGO | BROADCOM INC COM | 54 | $17,000 | 0.0% | $314.81 * | $23.30 | +16.7% | COMMON STOCK | 11135F101 |
| — | JUNIPER NETWORKS INC COM | 680 | $17,000 | 0.0% | $25.00 | $22.06 | — | COMMON STOCK | 48203R104 |
| HAL | HALLIBURTON CO COM | 680 | $17,000 | 0.0% | $25.00 * | $38.30 | -42.8% | COMMON STOCK | 406216101 |
| TFX | TELEFLEX INC COM | 42 | $16,000 | 0.0% | $380.95 * | $153.90 | +135.9% | COMMON STOCK | 879369106 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $16,000 | 0.0% | $8.00 | $7.50 | — | MUTUAL FUNDS-FIXED INCOME | 746823103 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $16,000 | 0.0% | $30.48 * | $10.24 | +123.0% | COMMON STOCK | 31983A103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122 | $15,000 | 0.0% | $122.95 * | $173.49 | +84.4% | COMMON STOCK | 883556102 |
| IDXX | IDEXX LABS INC COM | 56 | $15,000 | 0.0% | $267.86 * | $85.88 | +204.1% | COMMON STOCK | 45168D104 |
| — | KANSAS CITY SOUTHERN COM NEW | 100 | $15,000 | 0.0% | $150.00 | $126.67 | — | COMMON STOCK | 485170302 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 625 | $15,000 | 0.0% | $24.00 | $20.91 | +15.4% | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G780 |
| — | VMWARE INC CL A COM | 100 | $15,000 | 0.0% | $150.00 | $94.82 | — | COMMON STOCK | 928563402 |
| RYN | RAYONIER INC COM | 450 | $15,000 | 0.0% | $33.33 | $33.57 | — | COMMON STOCK | 754907103 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 200 | $15,000 | 0.0% | $75.00 | $69.10 | +10.4% | MUTUAL FUNDS-EQUITIES | 92204A405 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $15,000 | 0.0% | $340.91 * | $180.17 | +72.9% | COMMON STOCK | 666807102 |
| GBX | GREENBRIER COS INC COM | 431 | $14,000 | 0.0% | $32.48 * | $39.33 | -31.9% | COMMON STOCK | 393657101 |
| — | FIRST TR SR FLOATING RATE 20COM SHS | 1,500 | $14,000 | 0.0% | $9.33 | $10.00 | — | MUTUAL FUNDS-EQUITIES | 33740K101 |
| PRKS | SEAWORLD ENTMT INC COM | 450 | $14,000 | 0.0% | $31.11 | $25.98 | +22.1% | COMMON STOCK | 81282V100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 59 | $13,000 | 0.0% | $220.34 * | $162.12 | +30.8% | COMMON STOCK | 01609W102 |
| WEC | WEC ENERGY GROUP INC COM | 142 | $13,000 | 0.0% | $91.55 * | $40.73 | +86.5% | COMMON STOCK | 92939U106 |
| — | TOTAL S A SPONSORED ADR | 229 | $13,000 | 0.0% | $56.77 | $55.44 | — | FOREIGN EQUITIES | 89151E109 |
| UAA | UNDER ARMOUR INC CL A | 600 | $13,000 | 0.0% | $21.67 | $34.02 | -36.5% | COMMON STOCK | 904311107 |
| CPRT | COPART INC COM | 142 | $13,000 | 0.0% | $91.55 * | $6.64 | +242.5% | COMMON STOCK | 217204106 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 200 | $13,000 | 0.0% | $65.00 | $59.09 | +9.2% | MUTUAL FUNDS-SMALL CAP | 78464A201 |
| HSY | HERSHEY CO COM | 86 | $13,000 | 0.0% | $151.16 * | $71.03 | +79.8% | COMMON STOCK | 427866108 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 150 | $13,000 | 0.0% | $86.67 | $77.14 | +11.0% | MUTUAL FUNDS-EQUITIES | 78464A581 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 300 | $12,000 | 0.0% | $40.00 | $40.48 | +0.4% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286319 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 940 | $12,000 | 0.0% | $12.77 | $11.03 | — | CLOSED-END EQUITY FUNDS | 27828N102 |
| — | WESTROCK CO COM | 285 | $12,000 | 0.0% | $42.11 | $42.96 | — | COMMON STOCK | 96145D105 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | MUTUAL FUNDS-EQUITIES | 26924G201 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $12,000 | 0.0% | $12.00 | $17.00 | — | COMMON STOCK | 649445103 |
| IEX | IDEX CORP COM | 70 | $12,000 | 0.0% | $171.43 * | $84.95 | +88.1% | COMMON STOCK | 45167R104 |
| UGI | UGI CORP NEW COM | 260 | $12,000 | 0.0% | $46.15 * | $53.22 | -15.1% | COMMON STOCK | 902681105 |
| SEIC | SEI INVESTMENTS CO COM | 164 | $11,000 | 0.0% | $67.07 * | $45.12 | +34.1% | COMMON STOCK | 784117103 |
| — | CANOPY GROWTH CORP COM | 505 | $11,000 | 0.0% | $21.78 | $43.56 | — | COMMON STOCK | 138035100 |
| DRI | DARDEN RESTAURANTS INC COM | 100 | $11,000 | 0.0% | $110.00 * | $51.43 | +79.1% | COMMON STOCK | 237194105 |
| — | UNITED STATES STL CORP NEW COM | 1,000 | $11,000 | 0.0% | $11.00 | $22.38 | — | COMMON STOCK | 912909108 |
| ECL | ECOLAB INC COM | 55 | $11,000 | 0.0% | $200.00 * | $104.92 | +72.5% | COMMON STOCK | 278865100 |
| STT | STATE ST CORP COM | 145 | $11,000 | 0.0% | $75.86 * | $50.63 | +28.7% | COMMON STOCK | 857477103 |
| — | PENNEY J C INC COM | 9,500 | $11,000 | 0.0% | $1.16 | $1.05 | — | COMMON STOCK | 708160106 |
| INDA | ISHARES TR MSCI INDIA ETF | 300 | $11,000 | 0.0% | $36.67 * | $35.49 | -1.0% | MUTUAL FUNDS-INTERNATIONAL EQT | 46429B598 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 130 | $11,000 | 0.0% | $84.62 * | $108.27 | -24.2% | FOREIGN EQUITIES | 03524A108 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 300 | $10,000 | 0.0% | $33.33 * | $31.47 | +10.4% | MUTUAL FUNDS-EQUITIES | 45782C102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 57 | $10,000 | 0.0% | $175.44 * | $40.65 | +85.6% | COMMON STOCK | 579780206 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 443 | $10,000 | 0.0% | $22.57 | $15.80 | — | COMMON STOCK | 232806109 |
| OPTU | ALTICE USA INC CL A | 350 | $10,000 | 0.0% | $28.57 * | $20.48 | +33.5% | COMMON STOCK | 02156K103 |
| — | VEREIT INC COM | 1,069 | $10,000 | 0.0% | $9.35 | $9.39 | — | COMMON STOCK | 92339V100 |
| BX | BLACKSTONE GROUP INC | 187 | $10,000 | 0.0% | $53.48 * | $39.22 | +16.1% | COMMON STOCK | 09260D107 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $10,000 | 0.0% | $47.39 | $46.37 | +0.6% | MUTUAL FUNDS-SMALL CAP | 33737M300 |
| MAN | MANPOWERGROUP INC COM | 100 | $10,000 | 0.0% | $100.00 * | $83.48 | +16.3% | COMMON STOCK | 56418H100 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 200 | $10,000 | 0.0% | $50.00 * | $46.77 | +9.8% | MUTUAL FUNDS-EQUITIES | 032108102 |
| NDAQ | NASDAQ INC COM | 80 | $9,000 | 0.0% | $112.50 * | $19.50 | +68.3% | COMMON STOCK | 631103108 |
| JKHY | HENRY JACK & ASSOC INC COM | 62 | $9,000 | 0.0% | $145.16 * | $74.49 | +81.9% | COMMON STOCK | 426281101 |
| CSL | CARLISLE COS INC COM | 57 | $9,000 | 0.0% | $157.89 * | $89.91 | +67.3% | COMMON STOCK | 142339100 |
| COF | CAPITAL ONE FINL CORP COM | 84 | $9,000 | 0.0% | $107.14 * | $63.12 | +47.1% | COMMON STOCK | 14040H105 |
| ADSK | AUTODESK INC COM | 47 | $9,000 | 0.0% | $191.49 * | $110.32 | +66.3% | COMMON STOCK | 052769106 |
| SRE | SEMPRA ENERGY COM | 58 | $9,000 | 0.0% | $155.17 * | $52.85 | +17.8% | COMMON STOCK | 816851109 |
| — | WELBILT INC COM | 600 | $9,000 | 0.0% | $15.00 | $16.67 | — | COMMON STOCK | 949090104 |
| CRON | CRONOS GROUP INC COM | 1,115 | $9,000 | 0.0% | $8.07 * | $18.77 | -59.1% | COMMON STOCK | 22717L101 |
| MORN | MORNINGSTAR INC COM | 62 | $9,000 | 0.0% | $145.16 * | $83.58 | +81.0% | COMMON STOCK | 617700109 |
| CNC | CENTENE CORP DEL COM | 130 | $8,000 | 0.0% | $61.54 * | $44.03 | +42.8% | COMMON STOCK | 15135B101 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 150 | $8,000 | 0.0% | $53.33 * | $33.10 | +22.4% | COMMON STOCK | 064149107 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 1,200 | $8,000 | 0.0% | $6.67 | $6.67 | — | MUTUAL FUNDS-EQUITIES | 41013P749 |
| WELL | WELLTOWER INC COM | 100 | $8,000 | 0.0% | $80.00 * | $67.78 | +0.8% | REIT | 95040Q104 |
| — | COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC | 1,000 | $8,000 | 0.0% | $8.00 | $10.00 | — | COMMON STOCK | 19249B106 |
| — | EATON VANCE RISK MGD DIVER EQUITY INCOME FUND | 700 | $7,000 | 0.0% | $10.00 | $11.20 | — | CLOSED-END EQUITY FUNDS | 27829G106 |
| EFX | EQUIFAX INC COM | 50 | $7,000 | 0.0% | $140.00 * | $110.67 | +20.9% | COMMON STOCK | 294429105 |
| FDS | FACTSET RESH SYS INC COM | 25 | $7,000 | 0.0% | $280.00 * | $143.75 | +76.3% | COMMON STOCK | 303075105 |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGY | 200 | $7,000 | 0.0% | $35.00 * | $26.81 | +27.7% | MUTUAL FUNDS-EQUITIES | 46137V134 |
| HXL | HEXCEL CORP NEW COM | 100 | $7,000 | 0.0% | $70.00 * | $70.85 | +3.5% | COMMON STOCK | 428291108 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 58 | $7,000 | 0.0% | $120.69 * | $60.36 | +84.9% | COMMON STOCK | 11133T103 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 300 | $7,000 | 0.0% | $23.33 * | $16.27 | +38.2% | FOREIGN EQUITIES | 47759T100 |
| TSCO | TRACTOR SUPPLY CO COM | 70 | $7,000 | 0.0% | $100.00 * | $18.74 | -9.3% | COMMON STOCK | 892356106 |
| — | NUVEEN DIVID ADVANTAGE MUN FCOM | 500 | $7,000 | 0.0% | $14.00 | $13.71 | — | MUTUAL FUNDS-FIXED INCOME | 67066V101 |
| — | NABORS INDUSTRIES LTD SHS | 2,500 | $7,000 | 0.0% | $2.80 | $10.00 | — | COMMON STOCK | G6359F103 |
| ITT | ITT INC COM | 75 | $6,000 | 0.0% | $80.00 * | $35.86 | +106.1% | COMMON STOCK | 45073V108 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 199 | $6,000 | 0.0% | $30.15 * | $18.25 | +52.3% | FOREIGN EQUITIES | 962879102 |
| — | THOMAS-REUTERS CORPORATION | 78 | $6,000 | 0.0% | $76.92 | $51.28 | — | FOREIGN EQUITIES | 884903709 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 7 | $6,000 | 0.0% | $857.14 * | $365.38 | +117.1% | COMMON STOCK | 592688105 |
| OGE | OGE ENERGY CORP COM | 139 | $6,000 | 0.0% | $43.17 * | $35.66 | +24.7% | COMMON STOCK | 670837103 |
| ROST | ROSS STORES INC COM | 55 | $6,000 | 0.0% | $109.09 | $99.04 | +10.8% | COMMON STOCK | 778296103 |
| WU | WESTERN UN CO COM | 335 | $6,000 | 0.0% | $17.91 | $18.07 | — | COMMON STOCK | 959802109 |
| LC | LENDINGCLUB CORP COM NEW | 475 | $6,000 | 0.0% | $12.63 | $12.90 | -2.2% | COMMON STOCK | 52603A208 |
| LKNCY | LUCKIN COFFEE INC ADR | 140 | $6,000 | 0.0% | $42.86 * | $25.28 | +55.7% | FOREIGN EQUITIES | 54951L109 |
| ING | ING GROEP N V SPONSORED ADR | 487 | $6,000 | 0.0% | $12.32 * | $15.39 | -21.7% | COMMON STOCK | 456837103 |
| ALC | ALCON INC | 111 | $6,000 | 0.0% | $54.05 * | $57.87 | -3.6% | FOREIGN EQUITIES | H01301128 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $5,000 | 0.0% | $50.00 * | $18.97 | +176.7% | COMMON STOCK | 595112103 |
| HCA | HCA HOLDINGS INC COM | 31 | $5,000 | 0.0% | $161.29 * | $86.56 | +62.6% | COMMON STOCK | 40412C101 |
| — | VARIAN MED SYS INC COM | 36 | $5,000 | 0.0% | $138.89 | $92.56 | — | COMMON STOCK | 92220P105 |
| FLEX | FLEXTRONICS INTL LTD ORD | 400 | $5,000 | 0.0% | $12.50 * | $7.68 | +23.8% | COMMON STOCK | Y2573F102 |
| — | BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 | 1,795 | $5,000 | 0.0% | $2.79 | $2.79 | — | COMMON STOCK | 110122157 |
| CHD | CHURCH & DWIGHT INC COM | 74 | $5,000 | 0.0% | $67.57 * | $43.14 | +51.9% | COMMON STOCK | 171340102 |
| PCAR | PACCAR INC COM | 65 | $5,000 | 0.0% | $76.92 * | $34.20 | +25.0% | COMMON STOCK | 693718108 |
| BEN | FRANKLIN RES INC COM | 210 | $5,000 | 0.0% | $23.81 * | $29.27 | -33.9% | COMMON STOCK | 354613101 |
| CI | CIGNA CORP NEW COM | 26 | $5,000 | 0.0% | $192.31 * | $190.77 | -2.0% | COMMON STOCK | 125523100 |
| — | VIACOMCBS INC CL B | 129 | $5,000 | 0.0% | $38.76 | $38.76 | — | COMMON STOCK | 92556H206 |
| IT | GARTNER INC COM | 35 | $5,000 | 0.0% | $142.86 * | $95.03 | +62.2% | COMMON STOCK | 366651107 |
| RMD | RESMED INC COM | 32 | $5,000 | 0.0% | $156.25 * | $62.92 | +134.0% | COMMON STOCK | 761152107 |
| — | CENTRAL VALLEY CMNTY BANCORPCOM | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 155685100 |
| TKR | TIMKEN CO COM | 78 | $4,000 | 0.0% | $51.28 * | $39.87 | +41.3% | COMMON STOCK | 887389104 |
| KEY | KEYCORP NEW COM | 220 | $4,000 | 0.0% | $18.18 * | $12.29 | +22.8% | COMMON STOCK | 493267108 |
| KTB | KONTOOR BRANDS INC COM | 104 | $4,000 | 0.0% | $38.46 * | $29.07 | +44.5% | COMMON STOCK | 50050N103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32 | $4,000 | 0.0% | $125.00 * | $91.13 | +26.3% | COMMON STOCK | N6596X109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 51 | $4,000 | 0.0% | $78.43 * | $43.30 | +48.2% | COMMON STOCK | 29476L107 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $17.42 | +80.6% | COMMON STOCK | 84265V105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 72 | $4,000 | 0.0% | $55.56 | $55.56 | — | FOREIGN EQUITIES | 780259206 |
| — | SPRINT CORP COM SER 1 | 780 | $4,000 | 0.0% | $5.13 | $8.04 | — | COMMON STOCK | 85207U105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INCOM | 200 | $4,000 | 0.0% | $20.00 * | $14.11 | +36.7% | COMMON STOCK | 03209R103 |
| HSIC | SCHEIN HENRY INC COM | 58 | $4,000 | 0.0% | $68.97 * | $67.91 | -1.8% | COMMON STOCK | 806407102 |
| — | APTIV PLC NPV | 44 | $4,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | G6095L109 |
| TRN | TRINITY INDS INC COM | 167 | $4,000 | 0.0% | $23.95 * | $15.65 | +11.7% | COMMON STOCK | 896522109 |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 59 | $4,000 | 0.0% | $67.80 * | $64.33 | +0.6% | MUTUAL FUNDS-TAXABLE | 46137V662 |
| WABC | WESTAMERICA BANCORPORATION COM | 43 | $3,000 | 0.0% | $69.77 * | $35.72 | +54.8% | COMMON STOCK | 957090103 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 58 | $3,000 | 0.0% | $51.72 * | $45.94 | +9.3% | FOREIGN EQUITIES | 80105N105 |
| HPQ | HP INC COM | 126 | $3,000 | 0.0% | $23.81 * | $14.49 | +15.3% | COMMON STOCK | 40434L105 |
| XEL | XCEL ENERGY INC COM | 41 | $3,000 | 0.0% | $73.17 * | $19.23 | +174.5% | COMMON STOCK | 98389B100 |
| MGA | MAGNA INTERNATIONAL INC COM | 60 | $3,000 | 0.0% | $50.00 * | $39.93 | +13.2% | FOREIGN EQUITIES | 559222401 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 100 | $3,000 | 0.0% | $30.00 * | $30.05 | -7.4% | COMMON STOCK | 89214P109 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 100 | $3,000 | 0.0% | $30.00 * | $22.10 | +39.4% | MUTUAL FUNDS-EQUITIES | 46138G706 |
| MCO | MOODYS CORP COM | 74 | $3,000 | 0.0% | $40.54 * | $95.89 | +135.5% | COMMON STOCK | 615369105 |
| — | SERVICEMASTER GLOBAL HLDGS ICOM | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 81761R109 |
| WPC | W P CAREY INC COM | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | REIT | 92936U109 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $3,000 | 0.0% | $19.11 * | $23.01 | -36.5% | COMMON STOCK | 651229106 |
| EOG | EOG RES INC COM | 35 | $3,000 | 0.0% | $85.71 * | $66.85 | -4.5% | COMMON STOCK | 26875P101 |
| SLB | SCHLUMBERGER LTD COM | 75 | $3,000 | 0.0% | $40.00 * | $59.32 | -41.2% | COMMON STOCK | 806857108 |
| MTW | MANITOWOC CO INC COM NEW | 150 | $3,000 | 0.0% | $20.00 * | $15.10 | +15.9% | COMMON STOCK | 563571405 |
| AIA | ISHARES TR ASIA 50 ETF | 40 | $3,000 | 0.0% | $75.00 * | $60.66 | +8.8% | MUTUAL FUNDS-INTERNATIONAL EQT | 464288430 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 55 | $2,000 | 0.0% | $36.36 * | $42.72 | +2.1% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287184 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 98 | $2,000 | 0.0% | $20.41 * | $32.71 | -25.3% | COMMON STOCK | G4474Y214 |
| FOXA | FOX CORP | 60 | $2,000 | 0.0% | $33.33 * | $35.41 | -3.4% | COMMON STOCK | 35137L105 |
| LYTS | LSI INDS INC COM | 200 | $1,000 | 0.0% | $5.00 * | $7.79 | -22.3% | COMMON STOCK | 50216C108 |
| — | WORKHORSE GROUP INC | 300 | $1,000 | 0.0% | $3.33 | $5.00 | — | COMMON STOCK | 98138J206 |
| — | NATIONAL OILWELL VARCO INC COM | 42 | $1,000 | 0.0% | $23.81 | $55.01 | — | COMMON STOCK | 637071101 |
| PPL | PPL CORP COM | 40 | $1,000 | 0.0% | $25.00 * | $23.05 | +21.4% | COMMON STOCK | 69351T106 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 10 | $1,000 | 0.0% | $100.00 * | $82.55 | +2.3% | COMMON STOCK | 810186106 |
| — | MARATHON OIL CORP | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 565849106 |
| — | JOHN HANCOCK INVESTMENTS | 101 | $1,000 | 0.0% | $9.90 | $10.00 | — | COMMON STOCK | 410123103 |
| BTI | BRITISH AMERICAN TOBACCO | 31 | $1,000 | 0.0% | $32.26 * | $36.59 | +16.1% | COMMON STOCK | 110448107 |
| — | CALLON PETE CO DEL COM | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COMMON STOCK | 13123X102 |
| — | GW PHARMACEUTICALS PLC ADS | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 36197T103 |
| TDAY | GANNETT CO INC NEW COM | 135 | $1,000 | 0.0% | $7.41 * | $7.33 | -13.0% | COMMON STOCK | 36472T109 |
| TU | TELUS CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $14.84 | +30.5% | FOREIGN EQUITIES | 87971M103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $86.96 | +20.4% | COMMON STOCK | 83088M102 |
| — | DUNKIN BRANDS GROUP INC COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 265504100 |
| — | FRANKLIN UNVL TR SH BEN INT | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 355145103 |
| CC | CHEMOURS CO COM | 15 | $0 | 0.0% | $0.00 | $7.40 | +92.7% | COMMON STOCK | 163851108 |
| — | ENZO BIOCHEM INC COM | 120 | $0 | 0.0% | $0.00 | $8.33 | — | COMMON STOCK | 294100102 |
| DNOW | NOW INC COM | 12 | $0 | 0.0% | $0.00 | $33.70 | -66.6% | COMMON STOCK | 67011P100 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 63 | $0 | 0.0% | $0.00 | $10.20 | — | COMMON STOCK | 35906A306 |
| — | U S SILICA HLDGS INC COM | 65 | $0 | 0.0% | $0.00 | $30.77 | — | COMMON STOCK | 90346E103 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $0.00 | $64.35 | -47.6% | COMMON STOCK | 05350V106 |
| NRG | NRG ENERGY INC COM NEW | 8 | $0 | 0.0% | $0.00 | $27.85 | +19.0% | COMMON STOCK | 629377508 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 10 | $0 | 0.0% | $0.00 | $24.50 | +28.0% | COMMON STOCK | 808541106 |
| — | AIM IMMUNOTECH INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00901B105 |