Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHCO	CITY HLDG CO COM	288,371	$19.18M	5.8%	$66.52 *	$33.79	+64.7%	COMMON STOCK	177835105
AAPL	APPLE INC COM	42,925	$10.91M	3.3%	$254.28 *	$23.62	+160.4%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP COM	60,133	$9.483M	2.9%	$157.70 *	$39.88	+276.5%	COMMON STOCK	594918104
PG	PROCTER & GAMBLE CO COM	65,660	$7.223M	2.2%	$110.01 *	$60.40	+57.8%	COMMON STOCK	742718109
GOOGL	ALPHABET INC CAP STK CL A	5,497	$6.387M	1.9%	$1161.91 *	$49.68	+16.1%	COMMON STOCK	02079K305
INTC	INTEL CORP COM	113,512	$6.142M	1.9%	$54.11 *	$23.02	+108.4%	COMMON STOCK	458140100
WMT	WAL MART STORES INC COM	52,351	$5.948M	1.8%	$113.62 *	$22.38	+56.2%	COMMON STOCK	931142103
AMZN	AMAZON COM INC COM	2,796	$5.451M	1.6%	$1949.57 *	$65.97	+47.8%	COMMON STOCK	023135106
KO	COCA COLA CO COM	117,751	$5.21M	1.6%	$44.25 *	$30.52	+21.7%	COMMON STOCK	191216100
VZ	VERIZON COMMUNICATIONS COM	95,819	$5.147M	1.6%	$53.72 *	$30.62	+25.9%	COMMON STOCK	92343V104
LOW	LOWES COS INC COM	58,674	$5.049M	1.5%	$86.05 *	$50.40	+53.7%	COMMON STOCK	548661107
MCD	MCDONALDS CORP COM	30,092	$4.976M	1.5%	$165.36 *	$93.61	+54.7%	COMMON STOCK	580135101
LLY	LILLY ELI & CO COM	35,513	$4.926M	1.5%	$138.71 *	$52.27	+148.2%	COMMON STOCK	532457108
META	FACEBOOK INC CL A	27,156	$4.53M	1.4%	$166.81	$146.56	+13.0%	COMMON STOCK	30303M102
JNJ	JOHNSON & JOHNSON COM	33,669	$4.415M	1.3%	$131.13 *	$72.62	+53.5%	COMMON STOCK	478160104
DIS	DISNEY WALT CO COM DISNEY	45,096	$4.356M	1.3%	$96.59 *	$98.10	-3.8%	COMMON STOCK	254687106
T	AT&T INC	149,360	$4.352M	1.3%	$29.14 *	$12.92	+13.5%	COMMON STOCK	00206R102
ADP	AUTOMATIC DATA PROCESSING INCOM	31,779	$4.344M	1.3%	$136.69 *	$58.73	+106.1%	COMMON STOCK	053015103
AMGN	AMGEN INC COM	19,453	$3.943M	1.2%	$202.69 *	$105.50	+60.9%	COMMON STOCK	031162100
V	VISA INC COM CL A	23,797	$3.834M	1.2%	$161.11 *	$118.51	+30.5%	COMMON STOCK	92826C839
ABT	ABBOTT LABS COM	48,585	$3.833M	1.2%	$78.89 *	$32.15	+121.7%	COMMON STOCK	002824100
WM	WASTE MGMT INC DEL COM	40,494	$3.748M	1.1%	$92.56 *	$43.96	+91.8%	COMMON STOCK	94106L109
CSCO	CISCO SYS INC COM	94,542	$3.717M	1.1%	$39.32 *	$18.20	+80.6%	COMMON STOCK	17275R102
PEP	PEPSICO INC COM	28,863	$3.466M	1.0%	$120.08 *	$66.79	+50.8%	COMMON STOCK	713448108
BMY	BRISTOL MYERS SQUIBB CO COM	61,561	$3.431M	1.0%	$55.73 *	$39.30	+12.7%	COMMON STOCK	110122108
HD	HOME DEPOT INC COM	17,837	$3.33M	1.0%	$186.69 *	$93.23	+74.4%	COMMON STOCK	437076102
EFA	ETF I-SHARES TRUST EAFE INDEX FUND	61,183	$3.27M	1.0%	$53.45	$65.08	-17.9%	MUTUAL FUNDS-INTERNATIONAL EQT	464287465
DE	DEERE & CO COM	23,061	$3.186M	1.0%	$138.16 *	$78.99	+62.0%	COMMON STOCK	244199105
IBM	INTERNATIONAL BUSINESS MACHSCOM	28,097	$3.117M	0.9%	$110.94 *	$102.28	-19.1%	COMMON STOCK	459200101
MA	MASTERCARD INC CL A	12,651	$3.056M	0.9%	$241.56 *	$131.48	+77.9%	COMMON STOCK	57636Q104
MDT	MEDTRONIC PLC SHS	33,355	$3.008M	0.9%	$90.18 *	$64.95	+18.4%	COMMON STOCK	G5960L103
MCHP	MICROCHIP TECHNOLOGY INC COM	44,184	$2.995M	0.9%	$67.78 *	$22.96	+32.1%	COMMON STOCK	595017104
SO	SOUTHERN CO COM	55,234	$2.99M	0.9%	$54.13 *	$29.79	+45.4%	COMMON STOCK	842587107
IWM	I SHARES RUSSELL 2000 INDEX ETF	25,090	$2.872M	0.9%	$114.47	$136.82	-16.3%	MUTUAL FUNDS-SMALL CAP	464287655
XOM	EXXON MOBIL CORP COM	74,983	$2.847M	0.9%	$37.97 *	$56.01	-48.0%	COMMON STOCK	30231G102
—	UNITED TECHNOLOGIES CORP COM	30,147	$2.844M	0.9%	$94.34	$113.11	—	COMMON STOCK	913017109
IWR	I SHARES RUSSELL MID-CAP INDEX FD	63,981	$2.761M	0.8%	$43.15	$49.71	-13.2%	MUTUAL FUNDS-MID CAP	464287499
DG	DOLLAR GEN CORP NEW COM	17,996	$2.718M	0.8%	$151.03 *	$65.01	+114.1%	COMMON STOCK	256677105
GIS	GENERAL MILLS INC	49,299	$2.601M	0.8%	$52.76 *	$36.02	+20.2%	COMMON STOCK	370334104
IWF	ISHARES TR RUSSELL1000GRW	17,215	$2.593M	0.8%	$150.62 *	$34.29	+9.8%	MUTUAL FUNDS-LARGE CAP	464287614
EEM	ISHARES TR INDEX MSCI EMERG MKT	74,777	$2.552M	0.8%	$34.13	$42.65	-20.0%	MUTUAL FUNDS-INTERNATIONAL EQT	464287234
CAT	CATERPILLAR INC DEL COM	21,911	$2.543M	0.8%	$116.06 *	$70.86	+45.6%	COMMON STOCK	149123101
NEE	NEXTERA ENERGY INC COM	10,505	$2.528M	0.8%	$240.65 *	$18.00	+189.7%	COMMON STOCK	65339F101
CVX	CHEVRON CORPORATION	34,824	$2.523M	0.8%	$72.45 *	$74.72	-24.9%	COMMON STOCK	166764100
D	DOMINION RES INC VA NEW COM	34,065	$2.459M	0.7%	$72.19 *	$48.34	+16.2%	COMMON STOCK	25746U109
ITA	ISHARES TR US AER DEF ETF	17,085	$2.458M	0.7%	$143.87 *	$102.93	-30.1%	MUTUAL FUNDS-EQUITIES	464288760
MRK	MERCK & CO INC NEW COM	31,510	$2.424M	0.7%	$76.93 *	$57.89	+5.7%	COMMON STOCK	58933Y105
JPM	J P MORGAN CHASE & CO COM	26,764	$2.409M	0.7%	$90.01 *	$49.99	+53.6%	COMMON STOCK	46625H100
UPS	UNITED PARCEL SERVICE INC CL B	25,357	$2.369M	0.7%	$93.43 *	$71.69	+3.6%	COMMON STOCK	911312106
DUK	DUKE ENERGY CORP NEW COM NEW	29,248	$2.365M	0.7%	$80.86 *	$52.99	+21.4%	COMMON STOCK	26441C204
—	KELLOGG CO COM	37,849	$2.27M	0.7%	$59.98 *	$42.61	+7.7%	COMMON STOCK	487836108
—	GLAXOSMITHKLINE PLC SPONSORED ADR	58,998	$2.235M	0.7%	$37.88	$46.31	—	COMMON STOCK	37733W105
CL	COLGATE PALMOLIVE CO COM	32,384	$2.149M	0.6%	$66.36 *	$51.64	+12.3%	COMMON STOCK	194162103
EMR	EMERSON ELEC CO COM	45,091	$2.148M	0.6%	$47.64 *	$47.12	-11.0%	COMMON STOCK	291011104
ORCL	ORACLE CORP COM	42,363	$2.047M	0.6%	$48.32 *	$37.25	+19.5%	COMMON STOCK	68389X105
CVS	CVS HEALTH CORP COM	33,515	$1.988M	0.6%	$59.32 *	$59.86	-17.8%	COMMON STOCK	126650100
SPY	SPDR S&P 500 ETF TR TR UNIT	7,517	$1.937M	0.6%	$257.68	$212.07	+21.5%	MUTUAL FUNDS-LARGE CAP	78462F103
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	23,125	$1.859M	0.6%	$80.39 *	$31.13	+29.1%	MUTUAL FUNDS-EQUITIES	81369Y803
ED	CONSOLIDATED EDISON INC COM	23,208	$1.81M	0.5%	$77.99 *	$47.00	+34.6%	COMMON STOCK	209115104
ITW	ILLINOIS TOOL WKS INC COM	12,717	$1.807M	0.5%	$142.09 *	$93.17	+33.5%	COMMON STOCK	452308109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD	14,610	$1.804M	0.5%	$123.48	$122.42	+0.9%	MUTUAL FUNDS-FIXED INCOME	464287242
TT	TRANE TECHNOLOGIES PLC	21,487	$1.775M	0.5%	$82.61 *	$93.73	-18.4%	COMMON STOCK	G8994E103
LHX	L3 HARRIS TECHNOLOGIES INC	9,787	$1.763M	0.5%	$180.14 *	$180.54	-11.1%	COMMON STOCK	502431109
IWS	ISHARES TR RUSSELL MCP VL	27,349	$1.753M	0.5%	$64.10	$70.07	-8.5%	MUTUAL FUNDS-MID CAP	464287473
CLX	CLOROX CO DEL COM	10,048	$1.741M	0.5%	$173.27 *	$127.18	+14.5%	COMMON STOCK	189054109
WFC	WELLS FARGO & CO NEW COM	59,519	$1.708M	0.5%	$28.70 *	$36.63	-32.2%	COMMON STOCK	949746101
BDX	BECTON DICKINSON & CO COM	7,407	$1.702M	0.5%	$229.78 *	$91.01	+125.0%	COMMON STOCK	075887109
USB	US BANCORP DEL COM NEW	49,050	$1.69M	0.5%	$34.45 *	$32.33	-16.8%	COMMON STOCK	902973304
BK	BANK OF NEW YORK MELLON CORPCOM	48,962	$1.649M	0.5%	$33.68 *	$33.35	-14.8%	COMMON STOCK	064058100
PSX	PHILLIPS 66 COM	30,727	$1.648M	0.5%	$53.63 *	$53.50	-20.9%	COMMON STOCK	718546104
BAX	BAXTER INTL INC COM	20,228	$1.642M	0.5%	$81.17 *	$32.02	+125.9%	COMMON STOCK	071813109
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	29,442	$1.631M	0.5%	$55.40 *	$23.84	+16.2%	MUTUAL FUNDS-EQUITIES	81369Y886
PYPL	PAYPAL HLDGS INC COM	16,964	$1.624M	0.5%	$95.73	$103.03	-7.3%	COMMON STOCK	70450Y103
AFL	AFLAC INC COM	47,390	$1.622M	0.5%	$34.23 *	$34.48	-13.5%	COMMON STOCK	001055102
STZ	CONSTELLATION BRANDS INC CL A	10,875	$1.559M	0.5%	$143.36 *	$160.57	-18.8%	COMMON STOCK	21036P108
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	74,129	$1.543M	0.5%	$20.82	$22.77	-8.6%	MUTUAL FUNDS-EQUITIES	81369Y605
CME	CME GROUP INC COM	8,915	$1.541M	0.5%	$172.85 *	$162.21	-14.3%	COMMON STOCK	12572Q105
SYY	SYSCO CORP	33,607	$1.533M	0.5%	$45.62 *	$26.27	+47.7%	COMMON STOCK	871829107
ABBV	ABBVIE INC COM	20,086	$1.53M	0.5%	$76.17 *	$36.85	+63.4%	COMMON STOCK	00287Y109
TXN	TEXAS INSTRS INC COM	15,159	$1.515M	0.5%	$99.94 *	$30.85	+174.9%	COMMON STOCK	882508104
NSC	NORFOLK SOUTHERN CORP COM	10,371	$1.514M	0.5%	$145.98 *	$71.58	+81.1%	COMMON STOCK	655844108
IWN	ISHARES TR INDEX RUSL 2000 VALU	17,912	$1.469M	0.4%	$82.01	$101.89	-19.5%	MUTUAL FUNDS-SMALL CAP	464287630
TFC	TRUIST FINL CORP COM	45,146	$1.392M	0.4%	$30.83 *	$40.89	-42.4%	COMMON STOCK	89832Q109
INTU	INTUIT COM	5,768	$1.327M	0.4%	$230.06 *	$258.78	-14.3%	COMMON STOCK	461202103
PFF	ISHARES TR US PFD STK IDX	41,650	$1.326M	0.4%	$31.84	$37.27	-14.6%	PREFERRED STOCK	464288687
CMI	CUMMINS INC COM	9,611	$1.301M	0.4%	$135.37 *	$101.74	+15.4%	COMMON STOCK	231021106
VNQ	VANGUARD INDEX FDS REIT ETF	18,190	$1.271M	0.4%	$69.87	$88.40	-21.0%	REIT	922908553
VRSK	VERISK ANALYTICS INC COM	9,085	$1.266M	0.4%	$139.35 *	$144.97	-7.3%	COMMON STOCK	92345Y106
PNW	PINNACLE WEST CAPITAL CORP	16,527	$1.252M	0.4%	$75.75 *	$51.63	+14.1%	COMMON STOCK	723484101
BAC	BANK OF AMERICA CORPORATION COM	58,365	$1.238M	0.4%	$21.21 *	$15.14	+21.8%	COMMON STOCK	060505104
IJH	ISHARES CORE S&P MID-CAP ETF	8,263	$1.189M	0.4%	$143.89 *	$34.62	-16.9%	MUTUAL FUNDS-MID CAP	464287507
TGT	TARGET CORP COM	12,493	$1.162M	0.4%	$93.01 *	$50.62	+57.6%	COMMON STOCK	87612E106
PFE	PFIZER INC COM	35,213	$1.149M	0.3%	$32.63 *	$19.99	+17.8%	COMMON STOCK	717081103
RWR	ETF SPDR DOW JONES REIT	15,730	$1.136M	0.3%	$72.22	$99.19	-27.2%	REIT	78464A607
CPB	CAMPBELL SOUP CO	24,485	$1.13M	0.3%	$46.15 *	$38.24	-0.5%	COMMON STOCK	134429109
COP	CONOCOPHILLIPS COM	36,406	$1.121M	0.3%	$30.79 *	$46.69	-46.7%	COMMON STOCK	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,893	$1.077M	0.3%	$182.76	$179.77	+1.7%	COMMON STOCK	084670702
ACN	ACCENTURE PLC IRELAND SHS CLASS A	6,593	$1.076M	0.3%	$163.20 *	$162.64	-7.7%	COMMON STOCK	G1151C101
IWV	ISHARES TR RUSSELL 3000 ETF	6,945	$1.03M	0.3%	$148.31	$170.68	-13.1%	MUTUAL FUNDS-LARGE CAP	464287689
DVY	I SHARES SELECT DIVIDEND INDEX	13,494	$992K	0.3%	$73.51	$85.16	-13.6%	MUTUAL FUNDS-LARGE CAP	464287168
HON	HONEYWELL INTL INC COM	7,392	$989K	0.3%	$133.79 *	$109.49	+2.2%	COMMON STOCK	438516106
GILD	GILEAD SCIENCES INC COM	13,180	$985K	0.3%	$74.73 *	$60.64	-1.3%	COMMON STOCK	375558103
BP	BP PLC SPONSORED ADR	39,640	$966K	0.3%	$24.37	$42.27	-42.3%	COMMON STOCK	055622104
KRE	SPDR S&P REGIONAL BANKING ETF	29,335	$956K	0.3%	$32.59	$48.96	-33.4%	MUTUAL FUNDS-EQUITIES	78464A698
DOW	DOW INC	31,204	$912K	0.3%	$29.23 *	$36.00	-40.9%	COMMON STOCK	260557103
GPC	GENUINE PARTS CO COM	13,197	$888K	0.3%	$67.29 *	$61.91	-7.5%	COMMON STOCK	372460105
CSX	CSX CORP COM	14,151	$811K	0.2%	$57.31 *	$13.48	+31.2%	COMMON STOCK	126408103
MDU	MDU RESOURCES GROUP	37,341	$803K	0.2%	$21.50 *	$7.32	-5.7%	COMMON STOCK	552690109
—	ROYAL DUTCH SHELL PLC SPON ADR B	24,278	$793K	0.2%	$32.66	$69.20	—	COMMON STOCK	780259107
GRMN	GARMIN LTD SHS	10,210	$765K	0.2%	$74.93 *	$80.47	-17.9%	FOREIGN EQUITIES	H2906T109
YUM	YUM BRANDS INC COM	10,993	$753K	0.2%	$68.50 *	$85.20	-27.8%	COMMON STOCK	988498101
DTE	DTE ENERGY CO COM	7,629	$725K	0.2%	$95.03 *	$39.39	+69.4%	COMMON STOCK	233331107
FISV	FISERV INC COM	7,498	$712K	0.2%	$94.96	$109.01	-12.9%	COMMON STOCK	337738108
RSG	REPUBLIC SVCS INC COM	9,151	$687K	0.2%	$75.07 *	$76.12	-8.9%	COMMON STOCK	760759100
CTVA	CORTEVA INC COM	29,056	$683K	0.2%	$23.51 *	$25.58	-14.3%	COMMON STOCK	22052L104
BA	BOEING CO COM	4,516	$673K	0.2%	$149.03	$167.92	-11.2%	COMMON STOCK	097023105
IJR	ISHARES CORE S&P SMALL CAP ETF	11,281	$633K	0.2%	$56.11	$71.27	-21.3%	MUTUAL FUNDS-SMALL CAP	464287804
EXC	EXELON CORP COM	16,099	$593K	0.2%	$36.83 *	$15.88	+34.5%	COMMON STOCK	30161N101
MMM	3M CO COM	4,330	$591K	0.2%	$136.49 *	$97.69	-5.5%	COMMON STOCK	88579Y101
GOOG	ALPHABET INC CAP STK CL C	505	$587K	0.2%	$1162.38 *	$43.42	+32.9%	COMMON STOCK	02079K107
XYL	XYLEM INC COM	8,785	$572K	0.2%	$65.11 *	$71.88	-15.4%	COMMON STOCK	98419M100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$544K	0.2%	$272000.00	$173485.66	+56.8%	COMMON STOCK	084670108
ADM	ARCHER DANIELS MIDLAND	14,990	$527K	0.2%	$35.16 *	$34.04	-12.3%	COMMON STOCK	039483102
CAG	CONAGRA FOODS INC COM	17,072	$501K	0.2%	$29.35 *	$20.19	+13.8%	COMMON STOCK	205887102
VV	VANGUARD LARGE CAP ETF	4,017	$476K	0.1%	$118.50	$81.36	+45.6%	MUTUAL FUNDS-LARGE CAP	922908637
TJX	TJX COS INC NEW COM	9,914	$474K	0.1%	$47.81 *	$49.84	-10.9%	COMMON STOCK	872540109
MPC	MARATHON PETE CORP COM	19,973	$472K	0.1%	$23.63 *	$42.97	-53.9%	COMMON STOCK	56585A102
IR	INGERSOLL RAND INC COM	18,888	$468K	0.1%	$24.78	$31.60	-21.9%	COMMON STOCK	45687V106
NVDA	NVIDIA CORP COM	1,775	$468K	0.1%	$263.66 *	$4.82	+36.2%	COMMON STOCK	67066G104
IJT	ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND	3,237	$446K	0.1%	$137.78 *	$67.54	+2.1%	MUTUAL FUNDS-SMALL CAP	464287887
CCK	CROWN HOLDINGS INC COM	7,423	$431K	0.1%	$58.06 *	$48.72	+13.2%	COMMON STOCK	228368106
AEP	AMERICAN ELEC PWR INC COM	5,360	$429K	0.1%	$80.04 *	$39.68	+63.6%	COMMON STOCK	025537101
PNC	PNC FINL SVCS GROUP INC COM	4,358	$417K	0.1%	$95.69 *	$78.48	-1.5%	COMMON STOCK	693475105
IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	4,159	$416K	0.1%	$100.02 *	$56.05	-10.9%	MUTUAL FUNDS-SMALL CAP	464287879
CDW	CDW CORP COM	4,190	$391K	0.1%	$93.32 *	$117.98	-26.3%	COMMON STOCK	12514G108
CINF	CINN FINCL CRPT OHIO	5,126	$387K	0.1%	$75.50 *	$65.23	-0.3%	COMMON STOCK	172062101
ELV	ANTHEM INC COM	1,696	$385K	0.1%	$227.00 *	$112.88	+86.1%	COMMON STOCK	036752103
—	WALGREENS BOOTS ALLIANCE INCCOM	8,264	$378K	0.1%	$45.74	$82.82	—	COMMON STOCK	931427108
PM	PHILIP MORRIS INTL INC COM	5,162	$377K	0.1%	$73.03 *	$51.53	+6.2%	COMMON STOCK	718172109
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	26,750	$368K	0.1%	$13.76	$20.75	-33.6%	COMMON STOCK	92857W308
VWO	VANGUARD INTL EQUITY INDEX EMERG MKT ETF	10,985	$368K	0.1%	$33.50	$40.60	-17.4%	MUTUAL FUNDS-INTERNATIONAL EQT	922042858
EFV	ISHARES EAFE VALUE ETF	10,000	$357K	0.1%	$35.70	$55.82	-36.1%	MUTUAL FUNDS-INTERNATIONAL EQT	464288877
DD	DUPONT DE NEMOURS INC COM	10,428	$355K	0.1%	$34.04 *	$27.24	-53.2%	COMMON STOCK	26614N102
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,655	$342K	0.1%	$128.81	$146.90	-12.2%	MUTUAL FUNDS-LARGE CAP	922908769
UBSI	UNITED BANKSHARES INC WV	14,285	$330K	0.1%	$23.10	$36.10	-36.1%	COMMON STOCK	909907107
IYR	ISHARES TR U.S. REAL ES ETF	4,466	$311K	0.1%	$69.64	$66.82	+4.1%	REIT	464287739
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	1,697	$303K	0.1%	$178.55 *	$36.07	+23.7%	MUTUAL FUNDS-MID CAP	464287606
MET	MET LIFE COMMON STOCK	9,515	$291K	0.1%	$30.58 *	$37.96	-33.6%	COMMON STOCK	59156R108
UNH	UNITEDHEALTH GROUP INC COM	996	$248K	0.1%	$249.00 *	$197.59	+14.9%	COMMON STOCK	91324P102
IWD	ISHARES TR RUS 1000 VAL ETF	2,398	$238K	0.1%	$99.25	$120.45	-17.7%	MUTUAL FUNDS-LARGE CAP	464287598
GLD	SPDR GOLD TRUST GOLD SHS	1,580	$234K	0.1%	$148.10	$119.87	+23.5%	COMMODITIES	78463V107
—	RAYTHEON CO COM NEW	1,697	$223K	0.1%	$131.41	$136.74	—	COMMON STOCK	755111507
XTL	ETF SPDR S&P TELECOM	3,750	$222K	0.1%	$59.20	$53.66	+10.3%	MUTUAL FUNDS-EQUITIES	78464A540
NKE	NIKE INC	2,619	$217K	0.1%	$82.86 *	$47.37	+61.6%	COMMON STOCK	654106103
UNP	UNION PAC CORP COM	1,513	$213K	0.1%	$140.78 *	$83.12	+49.4%	COMMON STOCK	907818108
LMT	LOCKHEED MARTIN CORP COM	626	$212K	0.1%	$338.66 *	$135.51	+113.9%	COMMON STOCK	539830109
MVBF	MVB FINANCIAL CORP COM	15,519	$198K	0.1%	$12.76 *	$16.62	-33.7%	COMMON STOCK	553810102
AGG	ISHARES CORE TOTAL US BOND MARKET ETF	1,701	$196K	0.1%	$115.23	$108.88	+6.0%	MUTUAL FUNDS-FIXED INCOME	464287226
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	1,963	$193K	0.1%	$98.32 *	$39.05	+25.6%	MUTUAL FUNDS-EQUITIES	81369Y407
MAR	MARRIOTT INTERNATION NEW CL A	2,517	$188K	0.1%	$74.69 *	$69.39	+4.0%	COMMON STOCK	571903202
CMCSA	COMCAST CORPORTATION (NEW)	5,354	$184K	0.1%	$34.37 *	$27.56	+7.3%	COMMON STOCK	20030N101
MO	ALTRIA GROUP INC	4,635	$180K	0.1%	$38.83 *	$22.93	+7.4%	COMMON STOCK	02209S103
FE	FIRSTENERGY CORP COM	4,502	$180K	0.1%	$39.98 *	$22.39	+40.3%	COMMON STOCK	337932107
FTCS	FIRST TRUST CAPITAL STRENGTHETF	3,508	$174K	0.1%	$49.60	$49.64	+0.1%	MUTUAL FUNDS-EQUITIES	33733E104
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	1,681	$174K	0.1%	$103.51	$105.25	-1.8%	MUTUAL FUNDS-LARGE CAP	921908844
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	3,102	$169K	0.1%	$54.48	$51.84	+5.1%	MUTUAL FUNDS-EQUITIES	81369Y308
TDY	TELEDYNE TECHNOLOGIES INC	549	$163K	0.0%	$296.90	$249.23	+19.3%	COMMON STOCK	879360105
QQQ	INVESCO QQQ TR UNIT SER 1	830	$158K	0.0%	$190.36	$168.50	+13.0%	MUTUAL FUNDS-EQUITIES	46090E103
WTRG	ESSENTIAL UTILS INC COM	3,862	$157K	0.0%	$40.65	$47.18	-13.7%	COMMON STOCK	29670G102
DIA	SPDR DOW JONES INDL AVG UNIT SER 1	700	$153K	0.0%	$218.57	$164.39	+33.4%	MUTUAL FUNDS-LARGE CAP	78467X109
WSBC	WESBANCO INC COM	6,072	$144K	0.0%	$23.72	$45.30	-47.7%	COMMON STOCK	950810101
VEA	VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF	4,198	$140K	0.0%	$33.35	$36.13	-7.7%	MUTUAL FUNDS-INTERNATIONAL EQT	921943858
AXP	AMERICAN EXPRESS CO COM	1,610	$138K	0.0%	$85.71 *	$73.34	+7.9%	COMMON STOCK	025816109
EQIX	EQUINIX INC COM PAR $0.001	219	$137K	0.0%	$625.57 *	$214.24	+161.9%	COMMON STOCK	29444U700
IDCC	INTERDIGITAL INC COM	2,995	$134K	0.0%	$44.74	$45.29	-1.5%	COMMON STOCK	45867G101
IEFA	ISHARES TR CORE MSCI EAFE	2,672	$133K	0.0%	$49.78	$60.73	-17.8%	MUTUAL FUNDS-BLENDED	46432F842
HYG	ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND	1,696	$131K	0.0%	$77.24	$89.14	-13.5%	MUTUAL FUND-FIXED INC HIGH YLD	464288513
SLF	SUN LIFE FINL INC COM	4,000	$128K	0.0%	$32.00	$40.02	-19.8%	FOREIGN EQUITIES	866796105
GD	GENERAL DYNAMICS CORP COM	954	$126K	0.0%	$132.08 *	$81.78	+41.3%	COMMON STOCK	369550108
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	760	$126K	0.0%	$165.79	$128.36	+29.4%	MUTUAL FUNDS-EQUITIES	92204A504
VO	VANGUARD INDEX FDS MID CAP ETF	960	$126K	0.0%	$131.25 *	$41.49	-20.7%	MUTUAL FUNDS-MID CAP	922908629
IVV	ISHARES TR CORE S&P500 ETF	477	$123K	0.0%	$257.86	$204.20	+26.5%	MUTUAL FUNDS-EQUITIES	464287200
BIIB	BIOGEN IDEC INC COM	375	$119K	0.0%	$317.33	$269.32	+17.5%	COMMON STOCK	09062X103
COST	COSTCO WHSL CORP NEW COM	415	$118K	0.0%	$284.34 *	$115.71	+125.8%	COMMON STOCK	22160K105
EMB	ETF ISHARES JPM USD EM	1,215	$117K	0.0%	$96.30	$110.90	-12.8%	MUTUAL FUNDS-INTL FIXED INCOME	464288281
FV	FIRST TRUST DORSEY WRIGHT FOCUS ETF	4,500	$116K	0.0%	$25.78	$27.09	-5.1%	COMMON STOCK	33738R605
IWP	ISHARES TR RUSSELL MID CAP G	932	$113K	0.0%	$121.24 *	$53.59	+13.4%	MUTUAL FUNDS-MID CAP	464287481
AJG	GALLAGHER ARTHUR J & CO COM	1,333	$109K	0.0%	$81.77 *	$44.53	+71.4%	COMMON STOCK	363576109
OMC	OMNICOM GROUP INC COM	1,988	$109K	0.0%	$54.83 *	$53.72	-17.1%	COMMON STOCK	681919106
SDY	SPDR SERIES TRUST S&P DIVID ETF	1,354	$108K	0.0%	$79.76	$96.67	-17.4%	COMMON STOCK	78464A763
NVS	NOVARTIS A G SPONSORED ADR	1,286	$106K	0.0%	$82.43	$77.89	+5.8%	FOREIGN EQUITIES	66987V109
GS	GOLDMAN SACHS GROUP INC COM	677	$105K	0.0%	$155.10 *	$141.04	-4.4%	COMMON STOCK	38141G104
IJJ	ISHARES S&P MIDCAP 400 VALUE INDEX FUND	869	$95,000	0.0%	$109.32 *	$61.56	-10.9%	MUTUAL FUNDS-MID CAP	464287705
SBUX	STARBUCKS CORP COM	1,321	$87,000	0.0%	$65.86 *	$51.86	+11.5%	COMMON STOCK	855244109
SHW	SHERWIN WILLIAMS CO COM	189	$87,000	0.0%	$460.32 *	$85.71	+69.9%	COMMON STOCK	824348106
CNI	CANADIAN NATL RY CO COM	1,070	$83,000	0.0%	$77.57 *	$47.39	+47.0%	FOREIGN EQUITIES	136375102
—	STATE AUTO FINANCIAL CORP	3,000	$83,000	0.0%	$27.67	$21.00	—	COMMON STOCK	855707105
C	CITIGROUP INC COM NEW	1,949	$82,000	0.0%	$42.07 *	$41.28	-17.4%	COMMON STOCK	172967424
GLW	CORNING INC COM	3,938	$81,000	0.0%	$20.57 *	$13.38	+30.8%	COMMON STOCK	219350105
SJM	THE J.M. SMUCKER COMPANY	722	$80,000	0.0%	$110.80 *	$99.14	-7.2%	COMMON STOCK	832696405
TROW	PRICE T ROWE GROUP INC COM	821	$80,000	0.0%	$97.44 *	$52.53	+46.2%	COMMON STOCK	74144T108
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	1,336	$79,000	0.0%	$59.13	$67.56	-12.7%	MUTUAL FUNDS-EQUITIES	81369Y704
ESS	ESSEX PPTY TR INC COM	353	$78,000	0.0%	$220.96 *	$162.14	+10.8%	COMMON STOCK	297178105
BALL	BALL CORP COM	1,196	$77,000	0.0%	$64.38 *	$30.99	+94.9%	COMMON STOCK	058498106
EVRG	EVERGY INC	1,358	$75,000	0.0%	$55.23 *	$40.41	+8.4%	COMMON STOCK	30034W106
—	PREMIER FINL BANCORP INC COM	6,000	$74,000	0.0%	$12.33	$16.35	—	COMMON STOCK	74050M105
MDLZ	MONDELEZ INTL INC CL A	1,430	$72,000	0.0%	$50.35 *	$36.26	+19.8%	COMMON STOCK	609207105
VFC	V F CORP COM	1,330	$72,000	0.0%	$54.14	$59.30	-8.8%	COMMON STOCK	918204108
SPYD	SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD	2,935	$72,000	0.0%	$24.53	$37.22	-33.9%	MUTUAL FUNDS-EQUITIES	78468R788
—	NUVEEN INTER DURATION MN TMFCOM	5,536	$72,000	0.0%	$13.01	$11.50	—	MUTUAL FUNDS-NON TAX	670671106
TRV	TRAVELERS COMPANIES INC COM	714	$71,000	0.0%	$99.44 *	$83.71	+5.2%	COMMON STOCK	89417E109
CB	CHUBB LIMITED COM	625	$70,000	0.0%	$112.00 *	$98.14	+4.2%	COMMON STOCK	H1467J104
ADBE	ADOBE SYS INC COM	215	$68,000	0.0%	$316.28	$128.38	+147.9%	COMMON STOCK	00724F101
CHTR	CHARTER COMMUNICATIONS INC NCL A	153	$67,000	0.0%	$437.91	$304.98	+43.1%	COMMON STOCK	16119P108
DEO	DIAGEO P L C SPON ADR NEW	518	$66,000	0.0%	$127.41	$127.34	-0.2%	FOREIGN EQUITIES	25243Q205
FPX	FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E	1,050	$66,000	0.0%	$62.86	$67.55	-6.7%	MUTUAL FUNDS-EQUITIES	336920103
RPM	RPM INTL INC COM	1,054	$63,000	0.0%	$59.77	$45.27	+31.4%	COMMON STOCK	749685103
—	BLACKROCK ENHANCED EQT DIV TCOM	9,560	$62,000	0.0%	$6.49	$7.91	—	MUTUAL FUNDS-EQUITIES	09251A104
HBAN	HUNTINGTON BANCSHARES INC COM	7,563	$62,000	0.0%	$8.20 *	$7.57	-16.7%	COMMON STOCK	446150104
—	L BRANDS INC COM	5,281	$61,000	0.0%	$11.55	$34.05	—	COMMON STOCK	501797104
IVW	ISHARES S&P 500 GROWTH INDEX FUND	359	$59,000	0.0%	$164.35 *	$29.02	+42.2%	MUTUAL FUNDS-LARGE CAP	464287309
USRT	ISHARES TR REAL EST 50 IN	1,450	$57,000	0.0%	$39.31	$53.79	-27.2%	REIT	464288521
—	PIMCO MUN INCOME FD II COM	4,537	$57,000	0.0%	$12.56	$11.29	—	MUTUAL FUNDS-FIXED INCOME	72200W106
HYLS	FIRST TRUST EXCHANGE TRADED FD HIGH YIELD	1,355	$57,000	0.0%	$42.07	$48.71	-13.8%	MUTUAL FUNDS-FIXED INCOME	33738D408
PFG	PRINCIPAL FINANCIAL	1,775	$56,000	0.0%	$31.55 *	$35.31	-28.7%	COMMON STOCK	74251V102
—	LINDE PLC COM	319	$55,000	0.0%	$172.41	$156.74	—	FOREIGN EQUITIES	G5494J103
AVGO	BROADCOM INC COM	232	$55,000	0.0%	$237.07 *	$24.05	-13.7%	COMMON STOCK	11135F101
—	CENTURYLINK INC COM	5,845	$55,000	0.0%	$9.41	$30.14	—	COMMON STOCK	156700106
MKL	MARKEL CORP COM	64	$54,000	0.0%	$843.75 *	$963.23	-3.7%	COMMON STOCK	570535104
MCK	MCKESSON CORP COM	400	$54,000	0.0%	$135.00 *	$152.81	-14.7%	COMMON STOCK	58155Q103
DHR	DANAHER CORP	391	$54,000	0.0%	$138.11 *	$77.89	+53.7%	COMMON STOCK	235851102
CAH	CARDINAL HEALTH INC COM	1,110	$53,000	0.0%	$47.75 *	$50.73	-18.6%	COMMON STOCK	14149Y108
—	ACTIVISION BLIZZARD INC COM	875	$52,000	0.0%	$59.43	$59.43	—	COMMON STOCK	00507V109
—	BLACKROCK MUN TARGET TERM TR	2,250	$51,000	0.0%	$22.67	$17.13	—	MUTUAL FUNDS-NON TAX	09257P105
FNX	FIRST TRUST MID CAP CORE ALPHADEX FD	1,025	$49,000	0.0%	$47.80	$63.95	-24.6%	MUTUAL FUNDS-MID CAP	33735B108
—	MYLAN N V SHS EURO	3,300	$49,000	0.0%	$14.85	$54.10	—	COMMON STOCK	N59465109
—	UNILEVER PLC SPON ADR NEW	976	$49,000	0.0%	$50.20	$41.98	—	FOREIGN EQUITIES	904767704
KMB	KIMBERLY-CLARK CORP	379	$48,000	0.0%	$126.65 *	$71.59	+45.5%	COMMON STOCK	494368103
ICE	INTERCONTINENTAL EXCHANGE INC COM	578	$47,000	0.0%	$81.31 *	$83.97	-10.6%	COMMON STOCK	45866F104
FITB	FIFTH THIRD BANCORP COM	3,166	$47,000	0.0%	$14.85 *	$13.89	-14.4%	COMMON STOCK	316773100
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	1,145	$47,000	0.0%	$41.05	$59.78	-31.2%	MUTUAL FUNDS-SMALL CAP	33734Y109
LDOS	LEIDOS HLDGS INC COM	500	$46,000	0.0%	$92.00 *	$33.42	+154.2%	COMMON STOCK	525327102
PH	PARKER HANNIFIN CORP COM	352	$46,000	0.0%	$130.68 *	$100.51	+19.1%	COMMON STOCK	701094104
—	WELLS FARGO UTILITIES AND HIWF UTILITIES INC	4,117	$45,000	0.0%	$10.93	$11.80	—	MUTUAL FUNDS-FIXED INCOME	94987E109
FDX	FEDEX CORP COM	366	$44,000	0.0%	$120.22 *	$117.81	-7.4%	COMMON STOCK	31428X106
DLR	DIGITAL RLTY TR INC COM	311	$43,000	0.0%	$138.26 *	$93.15	+22.4%	REIT	253868103
CBRL	CRACKER BARREL OLD CTRY STORCOM	500	$42,000	0.0%	$84.00 *	$73.92	-10.0%	COMMON STOCK	22410J106
NUE	NUCOR CORP COM	1,160	$42,000	0.0%	$36.21 *	$40.62	-20.1%	COMMON STOCK	670346105
SCHW	SCHWAB CHARLES CORP NEW COM	1,225	$41,000	0.0%	$33.47 *	$24.85	+25.0%	COMMON STOCK	808513105
GM	GENERAL MTRS CO COM	1,996	$41,000	0.0%	$20.54 *	$31.55	-36.5%	COMMON STOCK	37045V100
KR	KROGER CO COM	1,365	$41,000	0.0%	$30.04 *	$23.72	+12.4%	COMMON STOCK	501044101
ES	EVERSOURCE ENERGY COM	526	$41,000	0.0%	$77.95 *	$36.93	+71.3%	COMMON STOCK	30040W108
CPT	CAMDEN PROPERTY TRUST REIT SBI	500	$40,000	0.0%	$80.00 *	$47.98	+35.9%	COMMON STOCK	133131102
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	1,500	$40,000	0.0%	$26.67	$41.24	-35.1%	REIT	78463X863
EZU	ISHARES INC MSCI EMU INDEX	1,300	$40,000	0.0%	$30.77	$39.54	-22.8%	MUTUAL FUNDS-INTERNATIONAL EQT	464286608
—	UNILEVER N V N Y SHS NEW	803	$39,000	0.0%	$48.57	$44.23	—	FOREIGN EQUITIES	904784709
ADI	ANALOG DEVICES INC COM	435	$39,000	0.0%	$89.66 *	$54.76	+47.8%	COMMON STOCK	032654105
FIS	FIDELITY NATL INFORMATION SVCOM	312	$38,000	0.0%	$121.79 *	$81.52	+32.6%	COMMON STOCK	31620M106
EIX	EDISON INTL COM	690	$38,000	0.0%	$55.07 *	$29.82	+42.3%	COMMON STOCK	281020107
—	ANNALY MTG MGMT INC COM	7,150	$37,000	0.0%	$5.17	$10.00	—	REIT	035710409
—	FIRST TR INTER DUR PFD & IN COM	2,000	$36,000	0.0%	$18.00	$22.64	—	MUTUAL FUNDS-FIXED INCOME	33718W103
ASH	ASHLAND GLOBAL HLDGS INC COM	700	$35,000	0.0%	$50.00 *	$50.34	-10.1%	COMMON STOCK	044186104
SLV	ISHARES SILVER TRUST ISHARES	2,600	$34,000	0.0%	$13.08	$17.74	-26.5%	COMMODITIES	46428Q109
PPG	PPG INDS INC COM	410	$34,000	0.0%	$82.93 *	$89.07	-16.2%	COMMON STOCK	693506107
IFV	FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF	2,450	$34,000	0.0%	$13.88	$21.79	-37.1%	MUTUAL FUNDS-INTERNATIONAL EQT	33738R886
FEM	FIRST TR TRADED ALPHADEX FD II	1,875	$33,000	0.0%	$17.60	$27.33	-35.6%	MUTUAL FUNDS-INTERNATIONAL EQT	33737J182
CRM	SALESFORCE COM INC COM	226	$33,000	0.0%	$146.02 *	$115.89	+22.7%	COMMON STOCK	79466L302
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	2,000	$32,000	0.0%	$16.00	$20.00	—	MUTUAL FUNDS-FIXED INCOME	41013W108
VOX	VANGUARD WORLD FDS TELCOMM ETF	420	$32,000	0.0%	$76.19	$91.43	-16.7%	MUTUAL FUNDS-EQUITIES	92204A884
—	BLACKROCK LTD DURATION INC TCOM SHS	2,528	$32,000	0.0%	$12.66	$16.69	—	MUTUAL FUNDS-FIXED INCOME	09249W101
—	NUVEEN PREF SECURITIES INCOME FUND	4,392	$32,000	0.0%	$7.29	$9.34	—	PREFERRED STOCK	67072C105
ETN	EATON CORP PLC SHS	410	$32,000	0.0%	$78.05 *	$73.05	-3.5%	FOREIGN EQUITIES	G29183103
ZTS	ZOETIS INC CL A	262	$31,000	0.0%	$118.32 *	$62.37	+79.6%	COMMON STOCK	98978V103
—	MAXIM INTERGRATED PRODS INC COM	608	$30,000	0.0%	$49.34	$34.36	—	COMMON STOCK	57772K101
JNK	SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF	316	$30,000	0.0%	$94.94	$107.89	-12.2%	MUTUAL FUND-FIXED INC HIGH YLD	78468R622
IEMG	ISHARES INC CORE MSCI EMKT	734	$30,000	0.0%	$40.87	$50.31	-19.6%	CLOSED-END EQUITY FUNDS	46434G103
FPE	FIRST TRUST SECURITIES AND INCOME ETF	1,800	$30,000	0.0%	$16.67	$20.09	-18.4%	COMMON STOCK	33739E108
BCE	BCE INC COM NEW	743	$30,000	0.0%	$40.38 *	$23.38	+18.9%	COMMON STOCK	05534B760
CCI	CROWN CASTLE INTL CORP NEW COM	204	$29,000	0.0%	$142.16 *	$101.18	+10.6%	COMMON STOCK	22822V101
KDP	KEURIG DR PEPPER INC COM	1,199	$29,000	0.0%	$24.19 *	$19.52	+7.4%	COMMON STOCK	49271V100
IXP	ISHARES TR GLOB TELECOM ETF	540	$28,000	0.0%	$51.85	$57.50	-9.8%	COMMON STOCK	464287275
—	BROOKFIELD ASSET MANGEMENT	624	$28,000	0.0%	$44.87	$34.82	—	COMMON STOCK	112585104
HCA	HCA HOLDINGS INC COM	311	$28,000	0.0%	$90.03 *	$119.75	-28.3%	COMMON STOCK	40412C101
—	TC PIPELINES LP UT COM LTD PRT	1,000	$27,000	0.0%	$27.00	$48.00	—	COMMON STOCK	87233Q108
—	GENERAL ELEC CO COM	3,375	$27,000	0.0%	$8.00	$27.67	—	COMMON STOCK	369604103
ENB	ENBRIDGE INC COM	935	$27,000	0.0%	$28.88 *	$22.74	-13.0%	COMMON STOCK	29250N105
F	FORD MTR CO DEL COM PAR $0.01	5,576	$27,000	0.0%	$4.84 *	$7.65	-52.1%	COMMON STOCK	345370860
TD	TORONTO DOMINION BK ONT COM NEW	612	$26,000	0.0%	$42.48	$56.92	-25.5%	FOREIGN EQUITIES	891160509
VVV	VALVOLINE INC	2,023	$26,000	0.0%	$12.85	$23.06	-43.2%	COMMON STOCK	92047W101
IEF	ISHARES BARCLAYS 7-10 YR TREASURY BD FD	216	$26,000	0.0%	$120.37	$106.04	+14.6%	MUTUAL FUNDS-FIXED INCOME	464287440
—	EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME	2,065	$25,000	0.0%	$12.11	$16.95	—	MUTUAL FUNDS-INTL FIXED INCOME	27828S101
—	TWITTER INC COM	1,000	$25,000	0.0%	$25.00	$25.00	—	COMMON STOCK	90184L102
APD	AIR PRODUCTS & CHEMICALS INC	125	$25,000	0.0%	$200.00 *	$135.57	+28.1%	COMMON STOCK	009158106
VPU	VANGUARD WORLD FDS UTILITIES ETF	200	$24,000	0.0%	$120.00	$107.38	+13.6%	MUTUAL FUNDS-EQUITIES	92204A876
APH	AMPHENOL CORP NEW CL A	330	$24,000	0.0%	$72.73 *	$20.22	-14.6%	COMMON STOCK	032095101
—	PIONEER NAT RES CO COM	342	$24,000	0.0%	$70.18	$70.18	—	COMMON STOCK	723787107
IGF	ISHARES TR GLB INFRASTR ETF	700	$24,000	0.0%	$34.29	$45.80	-25.4%	COMMON STOCK	464288372
EPP	ISHARES INC MSCI PAC J IDX	675	$23,000	0.0%	$34.07	$48.19	-29.6%	MUTUAL FUNDS-INTERNATIONAL EQT	464286665
TLT	ISHARES TR 20 YR TR BD ETF	142	$23,000	0.0%	$161.97	$138.98	+18.7%	MUTUAL FUNDS-FIXED INCOME	464287432
VB	VANGUARD INDEX FDS SMALL CP ETF	200	$23,000	0.0%	$115.00	$155.05	-25.5%	MUTUAL FUNDS-SMALL CAP	922908751
—	ANSYS INC COM	94	$22,000	0.0%	$234.04	$95.74	—	COMMON STOCK	03662Q105
NOC	NORTHROP GRUMMAN CORP	69	$21,000	0.0%	$304.35 *	$229.21	+20.0%	COMMON STOCK	666807102
AZO	AUTOZONE INC COM	25	$21,000	0.0%	$840.00	$448.75	+88.5%	COMMON STOCK	053332102
PRU	PRUDENTIAL FINL INC COM	401	$21,000	0.0%	$52.37 *	$54.01	-27.9%	COMMON STOCK	744320102
VAC	MARRIOTT VACATIONS WRLDWDE CCOM	373	$21,000	0.0%	$56.30	$75.27	-26.2%	COMMON STOCK	57164Y107
ISRG	INTUITIVE SURGICAL INC COM NEW	42	$21,000	0.0%	$500.00 *	$106.89	+54.4%	COMMON STOCK	46120E602
MPT	MEDICAL PPTYS TRUST INC COM	1,162	$20,000	0.0%	$17.21	$12.98	—	COMMON STOCK	58463J304
EWH	ISHARES INC MSCI HONG KONG	1,000	$20,000	0.0%	$20.00	$20.40	-2.2%	MUTUAL FUNDS-INTERNATIONAL EQT	464286871
KMI	KINDER MORGAN INC DEL COM	1,417	$20,000	0.0%	$14.11 *	$22.99	-57.3%	COMMON STOCK	49456B101
SUI	SUN COMMUNITIES INC REIT	157	$20,000	0.0%	$127.39	$67.54	—	REIT	866674104
—	TE CONNECTIVITY LTD REG SHS	315	$20,000	0.0%	$63.49	$85.26	—	COMMON STOCK	H84989104
FVD	FIRST TR VALUE LINE DIVID INDEX FD	700	$19,000	0.0%	$27.14	$30.46	-9.1%	MUTUAL FUNDS-EQUITIES	33734H106
LNT	ALLIANT ENERGY CORP COM	400	$19,000	0.0%	$47.50 *	$24.35	+65.0%	COMMON STOCK	018802108
BHC	BAUSCH HEALTH COS INC NPV	1,200	$19,000	0.0%	$15.83 *	$24.11	-35.7%	FOREIGN EQUITIES	071734107
LEG	LEGGETT & PLATT INC COM	705	$19,000	0.0%	$26.95	$35.48	-24.8%	COMMON STOCK	524660107
—	JP MORGAN ALERIAN ENERGY MLPINDEX ETN	2,118	$19,000	0.0%	$8.97	$49.36	—	COMMON STOCK	46625H365
AB	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	1,000	$19,000	0.0%	$19.00	$24.00	—	COMMON STOCK	01881G106
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	4,148	$19,000	0.0%	$4.58	$27.09	—	COMMON STOCK	29273V100
ECL	ECOLAB INC COM	115	$18,000	0.0%	$156.52 *	$142.18	+3.1%	COMMON STOCK	278865100
RY	ROYAL BK CDA MONTREAL QUE COM	300	$18,000	0.0%	$60.00 *	$66.31	-7.2%	COMMON STOCK	780087102
FAST	FASTENAL CO COM	564	$18,000	0.0%	$31.91 *	$11.34	+18.9%	COMMON STOCK	311900104
—	VERTEX ENERGY INC COM	29,300	$18,000	0.0%	$0.61	$1.54	—	COMMON STOCK	92534K107
—	CANADIAN PAC RY LTD COM	80	$18,000	0.0%	$225.00	$175.00	—	FOREIGN EQUITIES	13645T100
—	IBERIABANK CORP COM	500	$18,000	0.0%	$36.00	$59.20	—	COMMON STOCK	450828108
PKG	PACKAGING CORP AMER COM	200	$17,000	0.0%	$85.00 *	$83.39	-12.3%	COMMON STOCK	695156109
—	EATON VANCE ENH EQTY INC FD COM	1,260	$17,000	0.0%	$13.49	$13.49	—	MUTUAL FUNDS-LARGE CAP	278277108
PWR	QUANTA SVCS INC COM	529	$17,000	0.0%	$32.14 *	$20.83	+50.2%	COMMON STOCK	74762E102
—	BLACKROCK INC COM	39	$17,000	0.0%	$435.90	$310.93	—	COMMON STOCK	09247X101
SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	300	$16,000	0.0%	$53.33 *	$54.65	-0.3%	MUTUAL FUNDS-EQUITIES	33734X192
FICO	FAIR ISAAC CORP COM	53	$16,000	0.0%	$301.89	$108.47	+183.7%	COMMON STOCK	303250104
AIG	AMERICAN INTL GROUP INC COM NEW	650	$16,000	0.0%	$24.62 *	$41.13	-48.9%	COMMON STOCK	026874784
EWL	ISHARES INC MSCI SWITZERLD	450	$16,000	0.0%	$35.56	$31.89	+10.9%	MUTUAL FUNDS-INTERNATIONAL EQT	464286749
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	60	$16,000	0.0%	$266.67	$238.01	+10.5%	MUTUAL FUNDS-MID CAP	78467Y107
EBAY	EBAY INC	547	$16,000	0.0%	$29.25 *	$22.32	+22.2%	COMMON STOCK	278642103
JD	JD COM INC SPON ADR CL A	400	$16,000	0.0%	$40.00	$39.96	+1.4%	FOREIGN EQUITIES	47215P106
MAS	MASCO CORPORATION	438	$15,000	0.0%	$34.25 *	$35.80	-12.5%	COMMON STOCK	574599106
TMO	THERMO FISHER SCIENTIFIC INC	122	$15,000	0.0%	$122.95 *	$173.49	+61.1%	COMMON STOCK	883556102
MTZ	MASTEC INC	449	$15,000	0.0%	$33.41 *	$50.87	-35.7%	COMMON STOCK	576323109
—	E TRADE FINANCIAL CORP COM NEW	400	$14,000	0.0%	$35.00	$35.00	—	COMMON STOCK	269246401
IDXX	IDEXX LABS INC COM	56	$14,000	0.0%	$250.00 *	$85.88	+182.1%	COMMON STOCK	45168D104
—	PUTNAM MANAGED MUNICIPAL INCOME TRUST	2,000	$14,000	0.0%	$7.00	$7.50	—	MUTUAL FUNDS-FIXED INCOME	746823103
BHP	BHP BILLITON LTD SPONSORED ADR	374	$14,000	0.0%	$37.43	$42.21	-13.1%	FOREIGN EQUITIES	088606108
—	TD AMERITRADE HLDG CORP COM	415	$14,000	0.0%	$33.73	$31.33	—	COMMON STOCK	87236Y108
—	GABELLI EQUITY TR INC COM	3,030	$13,000	0.0%	$4.29	$5.28	—	MUTUAL FUNDS-LARGE CAP	362397101
PVH	PVH CORP	336	$13,000	0.0%	$38.69 *	$75.74	-50.7%	COMMON STOCK	693656100
—	KANSAS CITY SOUTHERN COM NEW	100	$13,000	0.0%	$130.00	$126.67	—	COMMON STOCK	485170302
—	TOTAL S A SPONSORED ADR	229	$13,000	0.0%	$56.77	$55.44	—	FOREIGN EQUITIES	89151E109
RF	REGIONS FINANCIAL CORP NEW COM	1,395	$13,000	0.0%	$9.32 *	$10.15	-30.2%	COMMON STOCK	7591EP100
—	JUNIPER NETWORKS INC COM	680	$13,000	0.0%	$19.12	$22.06	—	COMMON STOCK	48203R104
QCOM	QUALCOMM INC COM	196	$13,000	0.0%	$66.33 *	$48.38	+23.4%	COMMON STOCK	747525103
DHI	D R HORTON INC COM	375	$13,000	0.0%	$34.67 *	$16.97	+89.0%	COMMON STOCK	23331A109
FCBC	FIRST CMNTY BANCSHARES INC NCOM	525	$12,000	0.0%	$22.86 *	$10.24	+68.9%	COMMON STOCK	31983A103
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	245	$12,000	0.0%	$48.98 *	$54.57	-38.0%	FOREIGN EQUITIES	N53745100
—	VMWARE INC CL A COM	100	$12,000	0.0%	$120.00	$94.82	—	COMMON STOCK	928563402
TFX	TELEFLEX INC COM	42	$12,000	0.0%	$285.71	$153.90	+83.7%	COMMON STOCK	879369106
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	850	$12,000	0.0%	$14.12	$27.61	—	COMMON STOCK	293792107
EWS	ISHARES INC MSCI SINGPOR ETF	625	$11,000	0.0%	$17.60	$20.91	-17.0%	MUTUAL FUNDS-INTERNATIONAL EQT	46434G780
RYN	RAYONIER INC COM	450	$11,000	0.0%	$24.44	$33.57	—	COMMON STOCK	754907103
XHE	SPDR SERIES TRUST HLTH CR EQUIP	150	$11,000	0.0%	$73.33 *	$77.14	-7.1%	MUTUAL FUNDS-EQUITIES	78464A581
—	PINNACLE FINL PARTNERS INC	300	$11,000	0.0%	$36.67	$63.36	—	COMMON STOCK	72346Q104
—	ETF MANAGERS TR PRIME CYBR SCRTY	300	$11,000	0.0%	$36.67	$40.00	—	MUTUAL FUNDS-EQUITIES	26924G201
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	59	$11,000	0.0%	$186.44 *	$162.12	+20.0%	COMMON STOCK	01609W102
—	FIRST TR SR FLOATING RATE 20COM SHS	1,500	$11,000	0.0%	$7.33	$10.00	—	MUTUAL FUNDS-EQUITIES	33740K101
HSY	HERSHEY CO COM	86	$11,000	0.0%	$127.91 *	$71.03	+62.9%	COMMON STOCK	427866108
JKHY	HENRY JACK & ASSOC INC COM	62	$10,000	0.0%	$161.29 *	$74.49	+94.4%	COMMON STOCK	426281101
IEX	IDEX CORP COM	70	$10,000	0.0%	$142.86 *	$84.95	+51.5%	COMMON STOCK	45167R104
KFY	KORN/FERRY INTL COM NEW	400	$10,000	0.0%	$25.00 *	$50.29	-55.9%	COMMON STOCK	500643200
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	332	$10,000	0.0%	$30.12 *	$34.83	-58.3%	MUTUAL FUNDS-EQUITIES	81369Y506
VFH	VANGUARD WORLD FDS FINANCIALS ETF	200	$10,000	0.0%	$50.00	$69.10	-26.6%	MUTUAL FUNDS-EQUITIES	92204A405
—	DISCOVER FINL SVCS COM	270	$10,000	0.0%	$37.04	$78.88	—	COMMON STOCK	254709108
CPRT	COPART INC COM	142	$10,000	0.0%	$70.42 *	$6.64	+158.0%	COMMON STOCK	217204106
—	CYPRESS SEMICONDUCTOR CORP COM	443	$10,000	0.0%	$22.57	$15.80	—	COMMON STOCK	232806109
BX	BLACKSTONE GROUP INC	187	$9,000	0.0%	$48.13 *	$39.22	-4.5%	COMMON STOCK	09260D107
—	EATON VANCE TAX MGD DIV EQUITY INCOME FUND	940	$9,000	0.0%	$9.57	$11.03	—	CLOSED-END EQUITY FUNDS	27828N102
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW	200	$9,000	0.0%	$45.00 *	$59.09	-21.8%	MUTUAL FUNDS-SMALL CAP	78464A201
—	NEW YORK CMNTY BANCORP INC COM	1,000	$9,000	0.0%	$9.00	$17.00	—	COMMON STOCK	649445103
FTV	FORTIVE CORP COM	160	$9,000	0.0%	$56.25 *	$42.63	-20.3%	COMMON STOCK	34959J108
KEY	KEYCORP NEW COM	770	$8,000	0.0%	$10.39 *	$12.40	-36.9%	COMMON STOCK	493267108
STT	STATE ST CORP COM	145	$8,000	0.0%	$55.17 *	$50.63	-12.4%	COMMON STOCK	857477103
IBUY	AMPLIFY ETF TR ONLIN RETL ETF	200	$8,000	0.0%	$40.00 *	$46.77	-11.2%	MUTUAL FUNDS-EQUITIES	032108102
NFLX	NETFLIX INC COM	20	$8,000	0.0%	$400.00 *	$35.38	+6.1%	COMMON STOCK	64110L106
CNC	CENTENE CORP DEL COM	130	$8,000	0.0%	$61.54 *	$44.03	+34.9%	COMMON STOCK	15135B101
GBX	GREENBRIER COS INC COM	431	$8,000	0.0%	$18.56 *	$39.33	-62.4%	COMMON STOCK	393657101
—	ALLERGAN PLC SHS	45	$8,000	0.0%	$177.78	$177.78	—	FOREIGN EQUITIES	G0177J108
FFTY	INNOVATOR ETFS TR IBD 50 ETF	300	$8,000	0.0%	$26.67 *	$31.47	-11.1%	MUTUAL FUNDS-EQUITIES	45782C102
—	UBS AG JERSEY BRH ALERIAN INFRST	1,000	$8,000	0.0%	$8.00	$21.00	—	COMMON STOCK	902641646
SEIC	SEI INVESTMENTS CO COM	164	$8,000	0.0%	$48.78 *	$45.12	-5.1%	COMMON STOCK	784117103
DVYE	ISHARES INC EM MKTS DIV ETF	300	$8,000	0.0%	$26.67 *	$40.48	-30.5%	MUTUAL FUNDS-INTERNATIONAL EQT	464286319
NDAQ	NASDAQ INC COM	80	$8,000	0.0%	$100.00 *	$19.50	+49.9%	COMMON STOCK	631103108
—	WESTROCK CO COM	285	$8,000	0.0%	$28.07	$42.96	—	COMMON STOCK	96145D105
OPTU	ALTICE USA INC CL A	350	$8,000	0.0%	$22.86 *	$20.48	+8.8%	COMMON STOCK	02156K103
MKC	MCCORMICK & CO INC COM NON VTG	57	$8,000	0.0%	$140.35 *	$40.65	+54.4%	COMMON STOCK	579780206
MORN	MORNINGSTAR INC COM	62	$7,000	0.0%	$112.90 *	$83.58	+39.1%	COMMON STOCK	617700109
INDA	ISHARES TR MSCI INDIA ETF	300	$7,000	0.0%	$23.33 *	$35.49	-32.1%	MUTUAL FUNDS-INTERNATIONAL EQT	46429B598
—	CANOPY GROWTH CORP COM	505	$7,000	0.0%	$13.86	$43.56	—	COMMON STOCK	138035100
—	SPRINT CORP COM SER 1	780	$7,000	0.0%	$8.97	$8.04	—	COMMON STOCK	85207U105
ADSK	AUTODESK INC COM	47	$7,000	0.0%	$148.94 *	$110.32	+41.5%	COMMON STOCK	052769106
—	NUSTAR ENERGY LP UNIT COM	800	$7,000	0.0%	$8.75	$50.91	—	COMMON STOCK	67058H102
—	NUVEEN DIVID ADVANTAGE MUN FCOM	500	$7,000	0.0%	$14.00	$13.71	—	MUTUAL FUNDS-FIXED INCOME	67066V101
CSL	CARLISLE COS INC COM	57	$7,000	0.0%	$122.81 *	$89.91	+29.9%	COMMON STOCK	142339100
FYC	ALPHADEX SMALL CAP FUND	211	$7,000	0.0%	$33.18	$46.37	-29.7%	MUTUAL FUNDS-SMALL CAP	33737M300
FDS	FACTSET RESH SYS INC COM	25	$7,000	0.0%	$280.00 *	$143.75	+71.7%	COMMON STOCK	303075105
BKNG	BOOKING HLDGS INC COM	5	$7,000	0.0%	$1400.00 *	$1726.46	-23.3%	COMMON STOCK	09857L108
BNS	BANK NOVA SCOTIA HALIFAX COM	150	$6,000	0.0%	$40.00 *	$33.10	-10.9%	COMMON STOCK	064149107
BR	BROADRIDGE FINL SOLUTIONS INCOM	58	$6,000	0.0%	$103.45 *	$60.36	+42.7%	COMMON STOCK	11133T103
CRON	CRONOS GROUP INC COM	1,115	$6,000	0.0%	$5.38 *	$18.77	-69.8%	COMMON STOCK	22717L101
TSCO	TRACTOR SUPPLY CO COM	70	$6,000	0.0%	$85.71 *	$18.74	-17.6%	COMMON STOCK	892356106
WU	WESTERN UN CO COM	335	$6,000	0.0%	$17.91	$18.07	—	COMMON STOCK	959802109
EFX	EQUIFAX INC COM	50	$6,000	0.0%	$120.00 *	$110.67	+3.4%	COMMON STOCK	294429105
UAA	UNDER ARMOUR INC CL A	600	$6,000	0.0%	$10.00 *	$34.02	-72.9%	COMMON STOCK	904311107
—	EATON VANCE RISK MGD DIVER EQUITY INCOME FUND	700	$6,000	0.0%	$8.57	$11.20	—	CLOSED-END EQUITY FUNDS	27829G106
—	UNITED STATES STL CORP NEW COM	1,000	$6,000	0.0%	$6.00	$22.38	—	COMMON STOCK	912909108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	130	$6,000	0.0%	$46.15 *	$108.27	-59.3%	FOREIGN EQUITIES	03524A108
AMP	AMERIPRISE FINL INC COM	55	$6,000	0.0%	$109.09 *	$133.95	-30.6%	COMMON STOCK	03076C106
—	HANCOCK JOHN INV TRUST TAX ADV GLB SH	1,200	$6,000	0.0%	$5.00	$6.67	—	MUTUAL FUNDS-EQUITIES	41013P749
CHD	CHURCH & DWIGHT INC COM	74	$5,000	0.0%	$67.57 *	$43.14	+39.0%	COMMON STOCK	171340102
—	VEREIT INC COM	1,069	$5,000	0.0%	$4.68	$9.39	—	COMMON STOCK	92339V100
PRKS	SEAWORLD ENTMT INC COM	450	$5,000	0.0%	$11.11	$25.98	-57.6%	COMMON STOCK	81282V100
HAL	HALLIBURTON CO COM	680	$5,000	0.0%	$7.35 *	$38.30	-83.8%	COMMON STOCK	406216101
OXY	OCCIDENTAL PETE CORP DEL COM	395	$5,000	0.0%	$12.66 *	$30.07	-63.8%	COMMON STOCK	674599105
CI	CIGNA CORP NEW COM	26	$5,000	0.0%	$192.31 *	$190.77	-15.0%	COMMON STOCK	125523100
DRI	DARDEN RESTAURANTS INC COM	100	$5,000	0.0%	$50.00 *	$51.43	-9.8%	COMMON STOCK	237194105
PBW	INVESCO EX WILDERHILL CLEAN ENERGY	200	$5,000	0.0%	$25.00 *	$26.81	+0.0%	MUTUAL FUNDS-EQUITIES	46137V134
—	THOMAS-REUTERS CORPORATION	78	$5,000	0.0%	$64.10	$51.28	—	FOREIGN EQUITIES	884903709
MTD	METTLER TOLEDO INTERNATIONALCOM	7	$5,000	0.0%	$714.29 *	$365.38	+89.0%	COMMON STOCK	592688105
ROST	ROSS STORES INC COM	55	$5,000	0.0%	$90.91 *	$99.04	-17.0%	COMMON STOCK	778296103
WPM	WHEATON PRECIOUS METALS CORPCOM	199	$5,000	0.0%	$25.13 *	$18.25	+41.5%	FOREIGN EQUITIES	962879102
WELL	WELLTOWER INC COM	100	$5,000	0.0%	$50.00 *	$67.78	-43.0%	REIT	95040Q104
RMD	RESMED INC COM	32	$5,000	0.0%	$156.25 *	$62.92	+122.9%	COMMON STOCK	761152107
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADR	300	$4,000	0.0%	$13.33 *	$16.27	-8.7%	FOREIGN EQUITIES	47759T100
MU	MICRON TECHNOLOGY INC COM	100	$4,000	0.0%	$40.00 *	$18.97	+116.4%	COMMON STOCK	595112103
PCAR	PACCAR INC COM	65	$4,000	0.0%	$61.54 *	$34.20	-3.0%	COMMON STOCK	693718108
—	VARIAN MED SYS INC COM	36	$4,000	0.0%	$111.11	$92.56	—	COMMON STOCK	92220P105
BEN	FRANKLIN RES INC COM	210	$4,000	0.0%	$19.05 *	$29.27	-56.9%	COMMON STOCK	354613101
HXL	HEXCEL CORP NEW COM	100	$4,000	0.0%	$40.00 *	$70.85	-47.5%	COMMON STOCK	428291108
OGE	OGE ENERGY CORP COM	139	$4,000	0.0%	$28.78 *	$35.66	-13.8%	COMMON STOCK	670837103
LKNCY	LUCKIN COFFEE INC ADR	140	$4,000	0.0%	$28.57 *	$25.28	+7.6%	FOREIGN EQUITIES	54951L109
NXPI	NXP SEMICONDUCTORS N V COM	32	$3,000	0.0%	$93.75 *	$91.13	-17.4%	COMMON STOCK	N6596X109
ALC	ALCON INC	56	$3,000	0.0%	$53.57 *	$57.87	-13.4%	FOREIGN EQUITIES	H01301128
FLEX	FLEXTRONICS INTL LTD ORD	400	$3,000	0.0%	$7.50 *	$7.68	-17.8%	COMMON STOCK	Y2573F102
WABC	WESTAMERICA BANCORPORATION COM	43	$3,000	0.0%	$69.77 *	$35.72	+35.1%	COMMON STOCK	957090103
—	WELBILT INC COM	600	$3,000	0.0%	$5.00	$16.67	—	COMMON STOCK	949090104
TAN	INVESCO EXCHNG TRADED FD TR SOLAR ETF	100	$3,000	0.0%	$30.00 *	$22.10	+14.2%	MUTUAL FUNDS-EQUITIES	46138G706
ING	ING GROEP N V SPONSORED ADR	487	$3,000	0.0%	$6.16 *	$15.39	-66.5%	COMMON STOCK	456837103
PJP	INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS	59	$3,000	0.0%	$50.85 *	$64.33	-14.5%	MUTUAL FUNDS-TAXABLE	46137V662
—	PENNEY J C INC COM	9,500	$3,000	0.0%	$0.32	$1.05	—	COMMON STOCK	708160106
TKR	TIMKEN CO COM	78	$3,000	0.0%	$38.46 *	$39.87	-18.9%	COMMON STOCK	887389104
TRN	TRINITY INDS INC COM	167	$3,000	0.0%	$17.96 *	$15.65	-18.3%	COMMON STOCK	896522109
—	ROYAL DUTCH SHELL PLC SPONS ADR A	72	$3,000	0.0%	$41.67	$55.56	—	FOREIGN EQUITIES	780259206
SNY	SANOFI-AVENTIS SPONSORED ADR	58	$3,000	0.0%	$51.72 *	$45.94	-4.8%	FOREIGN EQUITIES	80105N105
HSIC	SCHEIN HENRY INC COM	58	$3,000	0.0%	$51.72 *	$67.91	-25.6%	COMMON STOCK	806407102
ITT	ITT INC COM	75	$3,000	0.0%	$40.00 *	$35.86	+26.5%	COMMON STOCK	45073V108
SRE	SEMPRA ENERGY COM	30	$3,000	0.0%	$100.00 *	$52.85	-11.2%	COMMON STOCK	816851109
SCCO	SOUTHERN COPPER CORP COM	100	$3,000	0.0%	$30.00 *	$17.42	+21.1%	COMMON STOCK	84265V105
IT	GARTNER INC COM	35	$3,000	0.0%	$85.71 *	$95.03	+4.8%	COMMON STOCK	366651107
AMPH	AMPHASTAR PHARMACEUTICALS INCOM	200	$3,000	0.0%	$15.00	$14.11	+5.2%	COMMON STOCK	03209R103
—	VIACOMCBS INC CL B	129	$2,000	0.0%	$15.50	$38.76	—	COMMON STOCK	92556H206
NWL	NEWELL RUBBERMAID INC COM	157	$2,000	0.0%	$12.74 *	$23.01	-55.5%	COMMON STOCK	651229106
—	COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC	1,000	$2,000	0.0%	$2.00	$10.00	—	COMMON STOCK	19249B106
—	SERVICEMASTER GLOBAL HLDGS ICOM	81	$2,000	0.0%	$24.69	$37.04	—	COMMON STOCK	81761R109
KTB	KONTOOR BRANDS INC COM	104	$2,000	0.0%	$19.23	$29.07	-34.0%	COMMON STOCK	50050N103
WPC	W P CAREY INC COM	43	$2,000	0.0%	$46.51	$69.77	—	REIT	92936U109
JHG	JANUS HENDERSON GROUP PLC ORD SHS	98	$2,000	0.0%	$20.41 *	$32.71	-53.2%	COMMON STOCK	G4474Y214
—	APTIV PLC NPV	44	$2,000	0.0%	$45.45	$90.91	—	COMMON STOCK	G6095L109
FXI	ISHARES TR CHINA LG-CAP ETF	55	$2,000	0.0%	$36.36 *	$42.72	-12.1%	MUTUAL FUNDS-INTERNATIONAL EQT	464287184
AIA	ISHARES TR ASIA 50 ETF	40	$2,000	0.0%	$50.00 *	$60.66	-8.2%	MUTUAL FUNDS-INTERNATIONAL EQT	464288430
—	ETF MANAGERS TR ALTERNATIVE HARVEST	175	$2,000	0.0%	$11.43	$11.43	—	COMMON STOCK	26924G508
XEL	XCEL ENERGY INC COM	41	$2,000	0.0%	$48.78 *	$19.23	+162.4%	COMMON STOCK	98389B100
—	WORKHORSE GROUP INC	300	$1,000	0.0%	$3.33	$5.00	—	COMMON STOCK	98138J206
TU	TELUS CORP COM	34	$1,000	0.0%	$29.41 *	$16.68	-5.4%	FOREIGN EQUITIES	87971M103
SWKS	SKYWORKS SOLUTIONS INC COM	9	$1,000	0.0%	$111.11 *	$86.96	-10.7%	COMMON STOCK	83088M102
—	JOHN HANCOCK INVESTMENTS	101	$1,000	0.0%	$9.90	$10.00	—	COMMON STOCK	410123103
FOXA	FOX CORP	60	$1,000	0.0%	$16.67 *	$35.41	-38.0%	COMMON STOCK	35137L105
SMG	SCOTTS MIRACLE GRO CO CL A	10	$1,000	0.0%	$100.00 *	$82.55	-0.8%	COMMON STOCK	810186106
SLB	SCHLUMBERGER LTD COM	75	$1,000	0.0%	$13.33 *	$59.32	-80.0%	COMMON STOCK	806857108
—	GW PHARMACEUTICALS PLC ADS	10	$1,000	0.0%	$100.00	$100.00	—	COMMON STOCK	36197T103
SMPL	SIMPLY GOOD FOODS CO COM	50	$1,000	0.0%	$20.00 *	$21.88	-12.0%	COMMON STOCK	82900L102
LYTS	LSI INDS INC COM	200	$1,000	0.0%	$5.00 *	$7.79	-51.5%	COMMON STOCK	50216C108
MTW	MANITOWOC CO INC COM NEW	150	$1,000	0.0%	$6.67 *	$15.10	-43.7%	COMMON STOCK	563571405
—	NABORS INDUSTRIES LTD SHS	2,500	$1,000	0.0%	$0.40	$10.00	—	COMMON STOCK	G6359F103
—	DUNKIN BRANDS GROUP INC COM	15	$1,000	0.0%	$66.67	$66.67	—	COMMON STOCK	265504100
EOG	EOG RES INC COM	35	$1,000	0.0%	$28.57 *	$66.85	-58.9%	COMMON STOCK	26875P101
BTI	BRITISH AMERICAN TOBACCO	31	$1,000	0.0%	$32.26 *	$36.59	-6.5%	COMMON STOCK	110448107
PPL	PPL CORP COM	40	$1,000	0.0%	$25.00 *	$23.05	-15.4%	COMMON STOCK	69351T106
AVNS	AVANOS MED INC COM	12	$0	0.0%	$0.00	$64.35	-58.2%	COMMON STOCK	05350V106
—	CBDMD INC COM	50	$0	0.0%	$0.00	—	—	COMMON STOCK	12482W101
—	AIM IMMUNOTECH INC COM	10	$0	0.0%	$0.00	—	—	COMMON STOCK	00901B105
—	CONYERS PK II ACQUISITION COCOM CL A	50	$0	0.0%	$0.00	—	—	COMMON STOCK	212896104
—	CALLON PETE CO DEL COM	300	$0	0.0%	$0.00	$6.67	—	COMMON STOCK	13123X102
MATV	SCHWEITZER-MAUDUIT INTL INC COM	10	$0	0.0%	$0.00	$24.50	-14.1%	COMMON STOCK	808541106
—	FRONTIER COMMUNICATIONS CORPCOM NEW	63	$0	0.0%	$0.00	$10.20	—	COMMON STOCK	35906A306
DNOW	NOW INC COM	12	$0	0.0%	$0.00	$33.70	-84.7%	COMMON STOCK	67011P100
TDAY	GANNETT CO INC NEW COM	135	$0	0.0%	$0.00	$7.33	-79.8%	COMMON STOCK	36472T109
—	FRANKLIN UNVL TR SH BEN INT	8	$0	0.0%	$0.00	—	—	COMMON STOCK	355145103
—	ENZO BIOCHEM INC COM	120	$0	0.0%	$0.00	$8.33	—	COMMON STOCK	294100102
NRG	NRG ENERGY INC COM NEW	8	$0	0.0%	$0.00	$27.85	-17.7%	COMMON STOCK	629377508
—	NATIONAL OILWELL VARCO INC COM	42	$0	0.0%	$0.00	$55.01	—	COMMON STOCK	637071101
—	U S SILICA HLDGS INC COM	65	$0	0.0%	$0.00	$30.77	—	COMMON STOCK	90346E103
—	MARATHON OIL CORP	60	$0	0.0%	$0.00	$16.67	—	COMMON STOCK	565849106