Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $403M (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 | 283,106 | $18.45M | 4.6% | $65.17 * | $33.79 | +62.7% | COMMON STOCK | 177835105 |
| AAPL | APPLE INC COM | 42,556 | $15.52M | 3.9% | $364.79 * | $23.62 | +274.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 62,231 | $12.66M | 3.1% | $203.50 * | $44.37 | +337.9% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC COM | 3,165 | $8.732M | 2.2% | $2758.93 * | $72.36 | +90.6% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,077 | $8.617M | 2.1% | $1417.97 * | $51.33 | +37.1% | COMMON STOCK | 02079K305 |
| LOW | LOWES COS INC COM | 59,669 | $8.063M | 2.0% | $135.13 * | $51.28 | +138.6% | COMMON STOCK | 548661107 |
| PG | PROCTER & GAMBLE CO COM | 66,926 | $8.002M | 2.0% | $119.56 * | $61.17 | +70.4% | COMMON STOCK | 742718109 |
| INTC | INTEL CORP COM | 119,658 | $7.159M | 1.8% | $59.83 * | $24.57 | +117.1% | COMMON STOCK | 458140100 |
| META | FACEBOOK INC CL A | 29,569 | $6.714M | 1.7% | $227.06 | $151.52 | +48.8% | COMMON STOCK | 30303M102 |
| WMT | WAL MART STORES INC COM | 54,698 | $6.552M | 1.6% | $119.79 * | $23.05 | +60.6% | COMMON STOCK | 931142103 |
| LLY | LILLY ELI & CO COM | 36,340 | $5.966M | 1.5% | $164.17 * | $54.35 | +183.8% | COMMON STOCK | 532457108 |
| MCD | MCDONALDS CORP COM | 30,690 | $5.661M | 1.4% | $184.46 * | $94.92 | +71.3% | COMMON STOCK | 580135101 |
| DIS | DISNEY WALT CO COM DISNEY | 49,813 | $5.554M | 1.4% | $111.50 * | $99.02 | +10.0% | COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS COM | 100,022 | $5.514M | 1.4% | $55.13 * | $31.04 | +28.8% | COMMON STOCK | 92343V104 |
| KO | COCA COLA CO COM | 120,920 | $5.403M | 1.3% | $44.68 * | $30.74 | +23.1% | COMMON STOCK | 191216100 |
| V | VISA INC COM CL A | 27,720 | $5.355M | 1.3% | $193.18 * | $126.58 | +46.7% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 35,655 | $5.014M | 1.2% | $140.63 * | $75.50 | +59.4% | COMMON STOCK | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 46,370 | $4.883M | 1.2% | $105.31 * | $23.78 | +99.0% | COMMON STOCK | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 32,421 | $4.827M | 1.2% | $148.88 * | $60.08 | +120.7% | COMMON STOCK | 053015103 |
| HD | HOME DEPOT INC COM | 18,999 | $4.759M | 1.2% | $250.49 * | $99.74 | +120.0% | COMMON STOCK | 437076102 |
| AMGN | AMGEN INC COM | 19,934 | $4.702M | 1.2% | $235.88 * | $107.58 | +84.8% | COMMON STOCK | 031162100 |
| T | AT&T INC | 154,335 | $4.664M | 1.2% | $30.22 * | $13.00 | +19.7% | COMMON STOCK | 00206R102 |
| ABT | ABBOTT LABS COM | 50,763 | $4.641M | 1.2% | $91.42 * | $34.29 | +141.9% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYS INC COM | 94,024 | $4.385M | 1.1% | $46.64 * | $18.20 | +116.3% | COMMON STOCK | 17275R102 |
| WM | WASTE MGMT INC DEL COM | 41,222 | $4.366M | 1.1% | $105.91 * | $44.81 | +116.4% | COMMON STOCK | 94106L109 |
| MA | MASTERCARD INC CL A | 14,663 | $4.336M | 1.1% | $295.71 * | $150.95 | +90.0% | COMMON STOCK | 57636Q104 |
| IWF | ISHARES TR RUSSELL1000GRW | 21,020 | $4.035M | 1.0% | $191.96 * | $36.06 | +33.1% | MUTUAL FUNDS-LARGE CAP | 464287614 |
| PEP | PEPSICO INC COM | 30,424 | $4.024M | 1.0% | $132.26 * | $69.05 | +61.9% | COMMON STOCK | 713448108 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 62,331 | $3.794M | 0.9% | $60.87 | $64.94 | -6.3% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 64,510 | $3.792M | 0.9% | $58.78 * | $39.69 | +18.7% | COMMON STOCK | 110122108 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 25,955 | $3.716M | 0.9% | $143.17 | $136.63 | +4.8% | MUTUAL FUNDS-SMALL CAP | 464287655 |
| DE | DEERE & CO COM | 23,302 | $3.662M | 0.9% | $157.15 * | $79.56 | +83.9% | COMMON STOCK | 244199105 |
| DG | DOLLAR GEN CORP NEW COM | 18,398 | $3.505M | 0.9% | $190.51 * | $67.24 | +161.8% | COMMON STOCK | 256677105 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 65,236 | $3.496M | 0.9% | $53.59 | $49.72 | +7.8% | MUTUAL FUNDS-MID CAP | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 28,934 | $3.494M | 0.9% | $120.76 * | $101.97 | -10.4% | COMMON STOCK | 459200101 |
| XOM | EXXON MOBIL CORP COM | 77,165 | $3.451M | 0.9% | $44.72 * | $55.41 | -36.8% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 36,570 | $3.263M | 0.8% | $89.23 * | $74.49 | -5.9% | COMMON STOCK | 166764100 |
| MDT | MEDTRONIC PLC SHS | 35,572 | $3.262M | 0.8% | $91.70 * | $66.00 | +19.2% | COMMON STOCK | G5960L103 |
| GIS | GENERAL MILLS INC | 50,420 | $3.108M | 0.8% | $61.64 * | $36.33 | +40.5% | COMMON STOCK | 370334104 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 75,442 | $3.016M | 0.7% | $39.98 | $42.65 | -6.2% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 |
| PYPL | PAYPAL HLDGS INC COM | 17,264 | $3.008M | 0.7% | $174.24 | $103.63 | +67.7% | COMMON STOCK | 70450Y103 |
| ITA | ISHARES TR US AER DEF ETF | 17,620 | $2.902M | 0.7% | $164.70 * | $102.20 | -19.4% | MUTUAL FUNDS-EQUITIES | 464288760 |
| MRK | MERCK & CO INC NEW COM | 37,124 | $2.871M | 0.7% | $77.34 * | $58.64 | +5.8% | COMMON STOCK | 58933Y105 |
| SO | SOUTHERN CO COM | 54,997 | $2.851M | 0.7% | $51.84 * | $29.79 | +40.9% | COMMON STOCK | 842587107 |
| D | DOMINION RES INC VA NEW COM | 34,794 | $2.824M | 0.7% | $81.16 * | $48.64 | +31.3% | COMMON STOCK | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 25,050 | $2.785M | 0.7% | $111.18 * | $71.69 | +24.6% | COMMON STOCK | 911312106 |
| CAT | CATERPILLAR INC DEL COM | 21,786 | $2.756M | 0.7% | $126.50 * | $70.86 | +60.2% | COMMON STOCK | 149123101 |
| EMR | EMERSON ELEC CO COM | 44,347 | $2.75M | 0.7% | $62.01 * | $47.12 | +17.0% | COMMON STOCK | 291011104 |
| NEE | NEXTERA ENERGY INC COM | 11,233 | $2.698M | 0.7% | $240.19 * | $20.20 | +159.1% | COMMON STOCK | 65339F101 |
| JPM | J P MORGAN CHASE & CO COM | 28,654 | $2.695M | 0.7% | $94.05 * | $52.08 | +55.6% | COMMON STOCK | 46625H100 |
| CL | COLGATE PALMOLIVE CO COM | 34,376 | $2.518M | 0.6% | $73.25 * | $52.26 | +23.2% | COMMON STOCK | 194162103 |
| — | KELLOGG CO COM | 38,034 | $2.512M | 0.6% | $66.05 * | $42.61 | +19.7% | COMMON STOCK | 487836108 |
| CLX | CLOROX CO DEL COM | 11,303 | $2.479M | 0.6% | $219.32 * | $131.80 | +40.7% | COMMON STOCK | 189054109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 23,400 | $2.445M | 0.6% | $104.49 * | $31.31 | +66.9% | MUTUAL FUNDS-EQUITIES | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,334 | $2.423M | 0.6% | $79.88 * | $53.51 | +20.1% | COMMON STOCK | 26441C204 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 58,933 | $2.404M | 0.6% | $40.79 | $46.31 | — | COMMON STOCK | 37733W105 |
| CVS | CVS HEALTH CORP COM | 36,775 | $2.389M | 0.6% | $64.96 * | $59.22 | -8.2% | COMMON STOCK | 126650100 |
| ORCL | ORACLE CORP COM | 41,763 | $2.308M | 0.6% | $55.26 * | $37.25 | +37.3% | COMMON STOCK | 68389X105 |
| ABBV | ABBVIE INC COM | 23,320 | $2.29M | 0.6% | $98.20 * | $41.51 | +89.7% | COMMON STOCK | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 7,391 | $2.279M | 0.6% | $308.35 | $212.07 | +45.4% | MUTUAL FUNDS-LARGE CAP | 78462F103 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,660 | $2.215M | 0.5% | $174.96 * | $159.34 | +0.3% | COMMON STOCK | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,578 | $2.199M | 0.5% | $174.83 * | $93.17 | +65.2% | COMMON STOCK | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 35,693 | $2.199M | 0.5% | $61.61 * | $54.61 | -0.8% | COMMON STOCK | 75513E101 |
| PSX | PHILLIPS 66 COM | 30,573 | $2.198M | 0.5% | $71.89 * | $53.50 | +7.3% | COMMON STOCK | 718546104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,989 | $2.145M | 0.5% | $214.74 * | $166.71 | +19.0% | COMMON STOCK | G1151C101 |
| IWS | ISHARES TR RUSSELL MCP VL | 27,519 | $2.106M | 0.5% | $76.53 | $70.07 | +9.2% | MUTUAL FUNDS-MID CAP | 464287473 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 54,372 | $2.101M | 0.5% | $38.64 * | $33.12 | -0.7% | COMMON STOCK | 064058100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 14,724 | $1.98M | 0.5% | $134.47 | $122.42 | +9.9% | MUTUAL FUNDS-FIXED INCOME | 464287242 |
| SYY | SYSCO CORP | 36,077 | $1.972M | 0.5% | $54.66 * | $27.57 | +70.4% | COMMON STOCK | 871829107 |
| TT | TRANE TECHNOLOGIES PLC | 22,119 | $1.968M | 0.5% | $88.97 * | $93.36 | -11.3% | COMMON STOCK | G8994E103 |
| INTU | INTUIT COM | 6,603 | $1.956M | 0.5% | $296.23 * | $259.55 | +10.2% | COMMON STOCK | 461202103 |
| TXN | TEXAS INSTRS INC COM | 15,084 | $1.915M | 0.5% | $126.96 * | $30.85 | +252.1% | COMMON STOCK | 882508104 |
| AFL | AFLAC INC COM | 52,878 | $1.905M | 0.5% | $36.03 * | $34.18 | -7.5% | COMMON STOCK | 001055102 |
| BAX | BAXTER INTL INC COM | 21,987 | $1.893M | 0.5% | $86.10 * | $35.67 | +115.6% | COMMON STOCK | 071813109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 11,107 | $1.884M | 0.5% | $169.62 * | $179.02 | -15.2% | COMMON STOCK | 502431109 |
| CMI | CUMMINS INC COM | 10,776 | $1.867M | 0.5% | $173.26 * | $105.79 | +43.3% | COMMON STOCK | 231021106 |
| VRSK | VERISK ANALYTICS INC COM | 10,952 | $1.864M | 0.5% | $170.20 * | $146.24 | +12.4% | COMMON STOCK | 92345Y106 |
| NSC | NORFOLK SOUTHERN CORP COM | 10,321 | $1.812M | 0.4% | $175.56 * | $71.58 | +119.0% | COMMON STOCK | 655844108 |
| CME | CME GROUP INC COM | 11,060 | $1.798M | 0.4% | $162.57 * | $158.75 | -17.3% | COMMON STOCK | 12572Q105 |
| USB | US BANCORP DEL COM NEW | 48,311 | $1.778M | 0.4% | $36.80 * | $32.33 | -10.0% | COMMON STOCK | 902973304 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 18,092 | $1.763M | 0.4% | $97.45 | $101.78 | -4.2% | MUTUAL FUNDS-SMALL CAP | 464287630 |
| BDX | BECTON DICKINSON & CO COM | 7,335 | $1.755M | 0.4% | $239.26 * | $91.01 | +135.0% | COMMON STOCK | 075887109 |
| ED | CONSOLIDATED EDISON INC COM | 24,388 | $1.754M | 0.4% | $71.92 * | $47.76 | +23.5% | COMMON STOCK | 209115104 |
| TFC | TRUIST FINL CORP COM | 44,936 | $1.687M | 0.4% | $37.54 * | $40.89 | -28.8% | COMMON STOCK | 89832Q109 |
| COP | CONOCOPHILLIPS COM | 39,601 | $1.664M | 0.4% | $42.02 * | $45.58 | -24.7% | COMMON STOCK | 20825C104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 29,344 | $1.656M | 0.4% | $56.43 * | $23.84 | +18.3% | MUTUAL FUNDS-EQUITIES | 81369Y886 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 9,075 | $1.634M | 0.4% | $180.06 | $170.39 | +5.7% | MUTUAL FUNDS-LARGE CAP | 464287689 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,155 | $1.628M | 0.4% | $177.83 * | $34.48 | +3.1% | MUTUAL FUNDS-MID CAP | 464287507 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 70,130 | $1.622M | 0.4% | $23.13 | $22.77 | +1.6% | MUTUAL FUNDS-EQUITIES | 81369Y605 |
| WFC | WELLS FARGO & CO NEW COM | 60,294 | $1.543M | 0.4% | $25.59 * | $36.47 | -38.0% | COMMON STOCK | 949746101 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 19,555 | $1.536M | 0.4% | $78.55 | $87.52 | -10.3% | REIT | 922908553 |
| HON | HONEYWELL INTL INC COM | 10,387 | $1.502M | 0.4% | $144.60 * | $111.91 | +8.8% | COMMON STOCK | 438516106 |
| TGT | TARGET CORP COM | 12,432 | $1.491M | 0.4% | $119.93 * | $50.62 | +104.4% | COMMON STOCK | 87612E106 |
| PFF | ISHARES TR US PFD STK IDX | 42,000 | $1.455M | 0.4% | $34.64 | $37.27 | -7.1% | PREFERRED MUT FD | 464288687 |
| RWR | ETF SPDR DOW JONES REIT | 17,740 | $1.384M | 0.3% | $78.02 | $96.62 | -19.2% | REIT | 78464A607 |
| BAC | BANK OF AMERICA CORPORATION COM | 57,505 | $1.366M | 0.3% | $23.75 * | $15.14 | +37.2% | COMMON STOCK | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,488 | $1.337M | 0.3% | $178.55 | $180.38 | -1.0% | COMMON STOCK | 084670702 |
| PNW | PINNACLE WEST CAPITAL CORP | 17,744 | $1.3M | 0.3% | $73.26 * | $52.14 | +10.4% | COMMON STOCK | 723484101 |
| GRMN | GARMIN LTD SHS | 13,220 | $1.289M | 0.3% | $97.50 * | $79.33 | +9.0% | FOREIGN EQUITIES | H2906T109 |
| DOW | DOW INC | 30,925 | $1.26M | 0.3% | $40.74 * | $36.00 | -16.1% | COMMON STOCK | 260557103 |
| CPB | CAMPBELL SOUP CO | 24,395 | $1.211M | 0.3% | $49.64 * | $38.24 | +7.8% | COMMON STOCK | 134429109 |
| FISV | FISERV INC COM | 11,985 | $1.17M | 0.3% | $97.62 | $105.90 | -7.8% | COMMON STOCK | 337738108 |
| GPC | GENUINE PARTS CO COM | 13,394 | $1.165M | 0.3% | $86.98 * | $61.99 | +20.3% | COMMON STOCK | 372460105 |
| YUM | YUM BRANDS INC COM | 13,403 | $1.165M | 0.3% | $86.92 * | $83.70 | -6.3% | COMMON STOCK | 988498101 |
| PFE | PFIZER INC COM | 35,564 | $1.163M | 0.3% | $32.70 * | $19.99 | +19.2% | COMMON STOCK | 717081103 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 14,319 | $1.156M | 0.3% | $80.73 | $84.85 | -4.9% | MUTUAL FUNDS-LARGE CAP | 464287168 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 28,740 | $1.103M | 0.3% | $38.38 | $48.96 | -21.6% | MUTUAL FUNDS-EQUITIES | 78464A698 |
| CSX | CSX CORP COM | 15,721 | $1.096M | 0.3% | $69.72 * | $14.18 | +52.3% | COMMON STOCK | 126408103 |
| GILD | GILEAD SCIENCES INC COM | 13,030 | $1.003M | 0.2% | $76.98 * | $60.64 | +2.5% | COMMON STOCK | 375558103 |
| CDW | CDW CORP COM | 8,595 | $999K | 0.2% | $116.23 * | $109.38 | -0.6% | COMMON STOCK | 12514G108 |
| BP | BP PLC SPONSORED ADR | 41,038 | $957K | 0.2% | $23.32 | $41.64 | -44.0% | COMMON STOCK | 055622104 |
| RSG | REPUBLIC SVCS INC COM | 11,299 | $927K | 0.2% | $82.04 * | $75.81 | +0.5% | COMMON STOCK | 760759100 |
| CTVA | CORTEVA INC COM | 32,939 | $882K | 0.2% | $26.78 * | $25.43 | -1.2% | COMMON STOCK | 22052L104 |
| OTIS | OTIS WORLDWIDE CORP | 14,763 | $839K | 0.2% | $56.83 * | $47.48 | +10.4% | COMMON STOCK | 68902V107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,171 | $831K | 0.2% | $68.28 | $70.68 | -3.4% | MUTUAL FUNDS-SMALL CAP | 464287804 |
| MDU | MDU RESOURCES GROUP | 37,117 | $823K | 0.2% | $22.17 * | $7.32 | -1.9% | COMMON STOCK | 552690109 |
| DTE | DTE ENERGY CO COM | 7,564 | $813K | 0.2% | $107.48 * | $39.39 | +93.6% | COMMON STOCK | 233331107 |
| BA | BOEING CO COM | 4,398 | $806K | 0.2% | $183.27 | $167.92 | +9.2% | COMMON STOCK | 097023105 |
| MPC | MARATHON PETE CORP COM | 21,394 | $800K | 0.2% | $37.39 * | $41.92 | -24.0% | COMMON STOCK | 56585A102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 25,726 | $783K | 0.2% | $30.44 | $67.02 | — | COMMON STOCK | 780259107 |
| TJX | TJX COS INC NEW COM | 14,714 | $744K | 0.2% | $50.56 * | $48.79 | -3.8% | COMMON STOCK | 872540109 |
| GOOG | ALPHABET INC CAP STK CL C | 505 | $714K | 0.2% | $1413.86 * | $43.42 | +61.6% | COMMON STOCK | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND | 17,730 | $707K | 0.2% | $39.88 * | $33.71 | +1.4% | COMMON STOCK | 039483102 |
| EXC | EXELON CORP COM | 18,504 | $671K | 0.2% | $36.26 * | $16.64 | +27.9% | COMMON STOCK | 30161N101 |
| CARR | CARRIER GLOBAL CORP | 29,783 | $661K | 0.2% | $22.19 * | $17.13 | +20.9% | COMMON STOCK | 14448C104 |
| MMM | 3M CO COM | 4,230 | $660K | 0.2% | $156.03 * | $97.69 | +9.1% | COMMON STOCK | 88579Y101 |
| XYL | XYLEM INC COM | 9,685 | $629K | 0.2% | $64.95 * | $70.94 | -14.1% | COMMON STOCK | 98419M100 |
| CAG | CONAGRA FOODS INC COM | 16,853 | $593K | 0.1% | $35.19 * | $20.19 | +37.2% | COMMON STOCK | 205887102 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 3,437 | $584K | 0.1% | $169.92 * | $68.15 | +24.6% | MUTUAL FUNDS-SMALL CAP | 464287887 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,483 | $577K | 0.1% | $105.23 * | $80.01 | +7.4% | COMMON STOCK | 693475105 |
| VV | VANGUARD LARGE CAP ETF | 4,017 | $574K | 0.1% | $142.89 | $81.36 | +75.8% | MUTUAL FUNDS-LARGE CAP | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $535K | 0.1% | $267500.00 | $173485.66 | +54.1% | COMMON STOCK | 084670108 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 4,160 | $501K | 0.1% | $120.43 * | $56.05 | +7.4% | MUTUAL FUNDS-SMALL CAP | 464287879 |
| DD | DUPONT DE NEMOURS INC COM | 9,356 | $497K | 0.1% | $53.12 * | $27.24 | -26.6% | COMMON STOCK | 26614N102 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 30,510 | $486K | 0.1% | $15.93 | $20.05 | -20.5% | COMMON STOCK | 92857W308 |
| CCK | CROWN HOLDINGS INC COM | 7,423 | $483K | 0.1% | $65.07 * | $48.72 | +27.0% | COMMON STOCK | 228368106 |
| ELV | ANTHEM INC COM | 1,690 | $444K | 0.1% | $262.72 * | $112.88 | +116.3% | COMMON STOCK | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 10,985 | $435K | 0.1% | $39.60 | $40.60 | -2.4% | MUTUAL FUNDS-INTERNATIONAL EQT | 922042858 |
| NVDA | NVIDIA CORP COM | 1,125 | $427K | 0.1% | $379.56 * | $4.82 | +96.3% | COMMON STOCK | 67066G104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,897 | $425K | 0.1% | $224.04 * | $37.74 | +48.4% | MUTUAL FUNDS-MID CAP | 464287606 |
| AEP | AMERICAN ELEC PWR INC COM | 5,321 | $424K | 0.1% | $79.68 * | $39.68 | +64.4% | COMMON STOCK | 025537101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,655 | $416K | 0.1% | $156.69 | $146.90 | +6.6% | MUTUAL FUNDS-LARGE CAP | 922908769 |
| EFV | ISHARES EAFE VALUE ETF | 10,000 | $400K | 0.1% | $40.00 | $55.82 | -28.4% | MUTUAL FUNDS-INTERNATIONAL EQT | 464288877 |
| UBSI | UNITED BANKSHARES INC WV | 14,285 | $395K | 0.1% | $27.65 | $36.10 | -23.4% | COMMON STOCK | 909907107 |
| MET | MET LIFE COMMON STOCK | 10,040 | $367K | 0.1% | $36.55 * | $37.49 | -18.5% | COMMON STOCK | 59156R108 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,466 | $352K | 0.1% | $78.82 | $66.82 | +17.9% | REIT | 464287739 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 8,065 | $342K | 0.1% | $42.41 | $82.82 | — | COMMON STOCK | 931427108 |
| CINF | CINN FINCL CRPT OHIO | 5,126 | $328K | 0.1% | $63.99 * | $65.23 | -14.6% | COMMON STOCK | 172062101 |
| UNH | UNITEDHEALTH GROUP INC COM | 996 | $294K | 0.1% | $295.18 * | $197.59 | +36.5% | COMMON STOCK | 91324P102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,397 | $270K | 0.1% | $112.64 | $120.45 | -6.5% | MUTUAL FUNDS-LARGE CAP | 464287598 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,580 | $264K | 0.1% | $167.09 | $119.87 | +39.6% | COMMODITIES | 78463V107 |
| NKE | NIKE INC | 2,619 | $257K | 0.1% | $98.13 * | $47.37 | +91.9% | COMMON STOCK | 654106103 |
| XTL | ETF SPDR S&P TELECOM | 3,675 | $256K | 0.1% | $69.66 | $53.66 | +30.0% | MUTUAL FUNDS-EQUITIES | 78464A540 |
| UNP | UNION PAC CORP COM | 1,513 | $256K | 0.1% | $169.20 * | $83.12 | +80.1% | COMMON STOCK | 907818108 |
| PM | PHILIP MORRIS INTL INC COM | 3,591 | $252K | 0.1% | $70.18 * | $51.53 | +3.6% | COMMON STOCK | 718172109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 1,963 | $251K | 0.1% | $127.87 * | $39.05 | +63.5% | MUTUAL FUNDS-EQUITIES | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP COM | 626 | $228K | 0.1% | $364.22 * | $135.51 | +131.7% | COMMON STOCK | 539830109 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,517 | $216K | 0.1% | $85.82 * | $69.39 | +19.1% | COMMON STOCK | 571903202 |
| CMCSA | COMCAST CORPORTATION (NEW) | 5,336 | $208K | 0.1% | $38.98 * | $27.56 | +22.4% | COMMON STOCK | 20030N101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 830 | $206K | 0.1% | $248.19 | $168.50 | +46.9% | MUTUAL FUNDS-EQUITIES | 46090E103 |
| MVBF | MVB FINANCIAL CORP COM | 15,519 | $206K | 0.1% | $13.27 * | $16.62 | -30.4% | COMMON STOCK | 553810102 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 3,508 | $205K | 0.1% | $58.44 | $49.64 | +17.7% | MUTUAL FUNDS-EQUITIES | 33733E104 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 1,691 | $200K | 0.0% | $118.27 | $108.88 | +8.6% | MUTUAL FUNDS-FIXED INCOME | 464287226 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1,621 | $190K | 0.0% | $117.21 | $105.25 | +11.3% | MUTUAL FUNDS-LARGE CAP | 921908844 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 3,102 | $182K | 0.0% | $58.67 | $51.84 | +13.1% | MUTUAL FUNDS-EQUITIES | 81369Y308 |
| MO | ALTRIA GROUP INC | 4,635 | $182K | 0.0% | $39.27 * | $22.93 | +11.4% | COMMON STOCK | 02209S103 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 700 | $181K | 0.0% | $258.57 | $164.39 | +56.9% | MUTUAL FUNDS-LARGE CAP | 78467X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 549 | $171K | 0.0% | $311.48 | $249.23 | +24.8% | COMMON STOCK | 879360105 |
| IR | INGERSOLL RAND INC COM | 6,098 | $171K | 0.0% | $28.04 | $31.60 | -11.5% | COMMON STOCK | 45687V106 |
| FE | FIRSTENERGY CORP COM | 4,402 | $171K | 0.0% | $38.85 * | $22.39 | +37.1% | COMMON STOCK | 337932107 |
| IDCC | INTERDIGITAL INC COM | 2,996 | $170K | 0.0% | $56.74 | $45.29 | +25.0% | COMMON STOCK | 45867G101 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 4,198 | $163K | 0.0% | $38.83 | $36.13 | +7.4% | MUTUAL FUNDS-INTERNATIONAL EQT | 921943858 |
| WTRG | ESSENTIAL UTILS INC COM | 3,862 | $163K | 0.0% | $42.21 | $47.18 | -10.5% | COMMON STOCK | 29670G102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 960 | $157K | 0.0% | $163.54 * | $41.49 | -1.2% | MUTUAL FUNDS-MID CAP | 922908629 |
| EQIX | EQUINIX INC COM PAR $0.001 | 219 | $154K | 0.0% | $703.20 * | $214.24 | +195.7% | COMMON STOCK | 29444U700 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,672 | $153K | 0.0% | $57.26 | $60.73 | -5.9% | MUTUAL FUNDS-INTERNATIONAL EQT | 46432F842 |
| AXP | AMERICAN EXPRESS CO COM | 1,610 | $153K | 0.0% | $95.03 * | $73.34 | +20.7% | COMMON STOCK | 025816109 |
| IVV | ISHARES TR CORE S&P500 ETF | 477 | $148K | 0.0% | $310.27 | $204.20 | +51.7% | MUTUAL FUNDS-EQUITIES | 464287200 |
| SLF | SUN LIFE FINL INC COM | 4,000 | $147K | 0.0% | $36.75 | $40.02 | -8.2% | FOREIGN EQUITIES | 866796105 |
| CI | CIGNA CORP NEW COM | 783 | $147K | 0.0% | $187.74 * | $174.13 | -1.4% | COMMON STOCK | 125523100 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 760 | $146K | 0.0% | $192.11 | $128.36 | +50.1% | MUTUAL FUNDS-EQUITIES | 92204A504 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 4,500 | $145K | 0.0% | $32.22 | $27.09 | +18.7% | COMMON STOCK | 33738R605 |
| GD | GENERAL DYNAMICS CORP COM | 954 | $143K | 0.0% | $149.90 * | $81.78 | +61.0% | COMMON STOCK | 369550108 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 1,696 | $138K | 0.0% | $81.37 | $89.14 | -8.4% | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 |
| GS | GOLDMAN SACHS GROUP INC COM | 677 | $134K | 0.0% | $197.93 * | $141.04 | +23.0% | COMMON STOCK | 38141G104 |
| EMB | ETF ISHARES JPM USD EM | 1,215 | $133K | 0.0% | $109.47 | $110.90 | -1.5% | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,333 | $130K | 0.0% | $97.52 * | $44.53 | +105.9% | COMMON STOCK | 363576109 |
| COST | COSTCO WHSL CORP NEW COM | 415 | $126K | 0.0% | $303.61 * | $115.71 | +140.6% | COMMON STOCK | 22160K105 |
| WSBC | WESBANCO INC COM | 6,072 | $123K | 0.0% | $20.26 | $45.30 | -55.2% | COMMON STOCK | 950810101 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,284 | $117K | 0.0% | $91.12 | $96.67 | -5.7% | MUTUAL FUNDS-EQUITIES | 78464A763 |
| IWP | ISHARES TR RUSSELL MID CAP G | 699 | $111K | 0.0% | $158.80 * | $53.59 | +47.5% | MUTUAL FUNDS-MID CAP | 464287481 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,272 | $111K | 0.0% | $87.26 | $77.89 | +12.1% | FOREIGN EQUITIES | 66987V109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 825 | $110K | 0.0% | $133.33 * | $61.56 | +8.0% | MUTUAL FUNDS-MID CAP | 464287705 |
| SHW | SHERWIN WILLIAMS CO COM | 189 | $109K | 0.0% | $576.72 * | $85.71 | +114.1% | COMMON STOCK | 824348106 |
| TROW | PRICE T ROWE GROUP INC COM | 821 | $101K | 0.0% | $123.02 * | $52.53 | +86.4% | COMMON STOCK | 74144T108 |
| BIIB | BIOGEN IDEC INC COM | 375 | $100K | 0.0% | $266.67 | $269.32 | -0.7% | COMMON STOCK | 09062X103 |
| C | CITIGROUP INC COM NEW | 1,949 | $100K | 0.0% | $51.31 * | $41.28 | +1.2% | COMMON STOCK | 172967424 |
| OMC | OMNICOM GROUP INC COM | 1,815 | $99,000 | 0.0% | $54.55 * | $53.72 | -16.6% | COMMON STOCK | 681919106 |
| SBUX | STARBUCKS CORP COM | 1,321 | $97,000 | 0.0% | $73.43 * | $51.86 | +25.5% | COMMON STOCK | 855244109 |
| CNI | CANADIAN NATL RY CO COM | 1,070 | $95,000 | 0.0% | $88.79 * | $47.39 | +68.5% | FOREIGN EQUITIES | 136375102 |
| ADBE | ADOBE SYS INC COM | 215 | $94,000 | 0.0% | $437.21 | $128.38 | +239.1% | COMMON STOCK | 00724F101 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,336 | $92,000 | 0.0% | $68.86 | $67.56 | +1.7% | MUTUAL FUNDS-EQUITIES | 81369Y704 |
| GLW | CORNING INC COM | 3,438 | $89,000 | 0.0% | $25.89 * | $13.38 | +66.5% | COMMON STOCK | 219350105 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 1,050 | $88,000 | 0.0% | $83.81 | $67.55 | +24.0% | MUTUAL FUNDS-EQUITIES | 336920103 |
| VFC | V F CORP COM | 1,365 | $83,000 | 0.0% | $60.81 | $59.27 | +2.8% | COMMON STOCK | 918204108 |
| BALL | BALL CORP COM | 1,196 | $83,000 | 0.0% | $69.40 * | $30.99 | +110.0% | COMMON STOCK | 058498106 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 2,935 | $82,000 | 0.0% | $27.94 | $37.22 | -25.2% | MUTUAL FUNDS-EQUITIES | 78468R788 |
| ESS | ESSEX PPTY TR INC COM | 353 | $81,000 | 0.0% | $229.46 * | $162.14 | +16.3% | COMMON STOCK | 297178105 |
| TRV | TRAVELERS COMPANIES INC COM | 714 | $81,000 | 0.0% | $113.45 * | $83.71 | +21.5% | COMMON STOCK | 89417E109 |
| CB | CHUBB LIMITED COM | 625 | $79,000 | 0.0% | $126.40 * | $98.14 | +18.8% | COMMON STOCK | H1467J104 |
| RPM | RPM INTL INC COM | 1,054 | $79,000 | 0.0% | $74.95 | $45.27 | +65.8% | COMMON STOCK | 749685103 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 153 | $78,000 | 0.0% | $509.80 | $304.98 | +67.2% | COMMON STOCK | 16119P108 |
| — | PREMIER FINL BANCORP INC COM | 6,000 | $77,000 | 0.0% | $12.83 | $16.35 | — | COMMON STOCK | 74050M105 |
| SJM | THE J.M. SMUCKER COMPANY | 722 | $76,000 | 0.0% | $105.26 * | $99.14 | -10.9% | COMMON STOCK | 832696405 |
| EVRG | EVERGY INC | 1,258 | $75,000 | 0.0% | $59.62 * | $40.41 | +17.8% | COMMON STOCK | 30034W106 |
| PFG | PRINCIPAL FINANCIAL | 1,775 | $74,000 | 0.0% | $41.69 * | $35.31 | -4.1% | COMMON STOCK | 74251V102 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 359 | $74,000 | 0.0% | $206.13 * | $29.02 | +78.8% | MUTUAL FUNDS-LARGE CAP | 464287309 |
| MDLZ | MONDELEZ INTL INC CL A | 1,430 | $73,000 | 0.0% | $51.05 * | $36.26 | +23.0% | COMMON STOCK | 609207105 |
| — | NUVEEN INTER DURATION MN TMFCOM | 5,536 | $73,000 | 0.0% | $13.19 | $11.50 | — | MUTUAL FUNDS-NON TAX | 670671106 |
| — | L BRANDS INC COM | 4,846 | $73,000 | 0.0% | $15.06 | $34.05 | — | COMMON STOCK | 501797104 |
| AVGO | BROADCOM INC COM | 232 | $73,000 | 0.0% | $314.66 * | $24.05 | +16.0% | COMMON STOCK | 11135F101 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 9,560 | $70,000 | 0.0% | $7.32 | $7.91 | — | MUTUAL FUNDS-EQUITIES | 09251A104 |
| DEO | DIAGEO P L C SPON ADR NEW | 518 | $70,000 | 0.0% | $135.14 | $127.34 | +5.5% | FOREIGN EQUITIES | 25243Q205 |
| DHR | DANAHER CORP | 391 | $69,000 | 0.0% | $176.47 * | $77.89 | +96.6% | COMMON STOCK | 235851102 |
| — | LINDE PLC COM | 319 | $68,000 | 0.0% | $213.17 | $156.74 | — | FOREIGN EQUITIES | G5494J103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 7,563 | $68,000 | 0.0% | $8.99 * | $7.57 | -6.9% | COMMON STOCK | 446150104 |
| — | ACTIVISION BLIZZARD INC COM | 875 | $66,000 | 0.0% | $75.43 | $59.43 | — | COMMON STOCK | 00507V109 |
| PH | PARKER HANNIFIN CORP COM | 352 | $65,000 | 0.0% | $184.66 * | $100.51 | +69.2% | COMMON STOCK | 701094104 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 1,025 | $64,000 | 0.0% | $62.44 | $63.95 | -2.3% | MUTUAL FUNDS-MID CAP | 33735B108 |
| USRT | ISHARES TR REAL EST 50 IN | 1,450 | $63,000 | 0.0% | $43.45 | $53.79 | -19.2% | REIT | 464288521 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $62,000 | 0.0% | $45.76 | $48.71 | -5.9% | MUTUAL FUND-FIXED INC HIGH YLD | 33738D408 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,145 | $62,000 | 0.0% | $54.15 | $59.78 | -9.2% | MUTUAL FUNDS-SMALL CAP | 33734Y109 |
| FITB | FIFTH THIRD BANCORP COM | 3,166 | $61,000 | 0.0% | $19.27 * | $13.89 | +12.8% | COMMON STOCK | 316773100 |
| MCK | MCKESSON CORP COM | 400 | $61,000 | 0.0% | $152.50 * | $152.81 | -3.0% | COMMON STOCK | 58155Q103 |
| — | PIMCO MUN INCOME FD II COM | 4,537 | $61,000 | 0.0% | $13.45 | $11.29 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| CAH | CARDINAL HEALTH INC COM | 1,110 | $58,000 | 0.0% | $52.25 * | $50.73 | -10.6% | COMMON STOCK | 14149Y108 |
| — | CENTURYLINK INC COM | 5,795 | $58,000 | 0.0% | $10.01 | $30.14 | — | COMMON STOCK | 156700106 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $55,000 | 0.0% | $110.00 * | $73.92 | +21.7% | COMMON STOCK | 22410J106 |
| — | STATE AUTO FINANCIAL CORP | 3,000 | $54,000 | 0.0% | $18.00 | $21.00 | — | COMMON STOCK | 855707105 |
| MKL | MARKEL CORP COM | 64 | $54,000 | 0.0% | $843.75 * | $963.23 | -4.2% | COMMON STOCK | 570535104 |
| KMB | KIMBERLY-CLARK CORP | 379 | $54,000 | 0.0% | $142.48 * | $71.59 | +62.0% | COMMON STOCK | 494368103 |
| — | BLACKROCK MUN TARGET TERM TR | 2,250 | $53,000 | 0.0% | $23.56 | $17.13 | — | MUTUAL FUNDS-NON TAX | 09257P105 |
| ADI | ANALOG DEVICES INC COM | 435 | $53,000 | 0.0% | $121.84 * | $54.76 | +103.3% | COMMON STOCK | 032654105 |
| — | WELLS FARGO UTILITIES AND HIWF UTILITIES INC | 4,117 | $53,000 | 0.0% | $12.87 | $11.80 | — | MUTUAL FUNDS-FIXED INCOME | 94987E109 |
| — | MYLAN N V SHS EURO | 3,300 | $53,000 | 0.0% | $16.06 | $54.10 | — | COMMON STOCK | N59465109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 578 | $53,000 | 0.0% | $91.70 * | $83.97 | +1.7% | COMMON STOCK | 45866F104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 185 | $52,000 | 0.0% | $281.08 | $269.16 | +5.3% | MUTUAL FUNDS-LARGE CAP | 922908363 |
| — | UNILEVER PLC SPON ADR NEW | 951 | $52,000 | 0.0% | $54.68 | $41.98 | — | FOREIGN EQUITIES | 904767704 |
| FDX | FEDEX CORP COM | 366 | $51,000 | 0.0% | $139.34 * | $117.81 | +7.6% | COMMON STOCK | 31428X106 |
| GM | GENERAL MTRS CO COM | 1,996 | $50,000 | 0.0% | $25.05 * | $31.55 | -22.6% | COMMON STOCK | 37045V100 |
| NUE | NUCOR CORP COM | 1,160 | $48,000 | 0.0% | $41.38 * | $40.62 | -7.2% | COMMON STOCK | 670346105 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 700 | $48,000 | 0.0% | $68.57 * | $50.34 | +24.5% | COMMON STOCK | 044186104 |
| EZU | ISHARES INC MSCI EMU INDEX | 1,300 | $47,000 | 0.0% | $36.15 | $39.54 | -7.7% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 |
| LDOS | LEIDOS HLDGS INC COM | 500 | $47,000 | 0.0% | $94.00 * | $33.42 | +160.7% | COMMON STOCK | 525327102 |
| — | ANNALY MTG MGMT INC COM | 7,025 | $46,000 | 0.0% | $6.55 | $10.00 | — | REIT | 035710409 |
| KR | KROGER CO COM | 1,365 | $46,000 | 0.0% | $33.70 * | $23.72 | +26.9% | COMMON STOCK | 501044101 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 500 | $46,000 | 0.0% | $92.00 * | $47.98 | +58.0% | COMMON STOCK | 133131102 |
| ES | EVERSOURCE ENERGY COM | 526 | $44,000 | 0.0% | $83.65 * | $36.93 | +83.7% | COMMON STOCK | 30040W108 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,600 | $44,000 | 0.0% | $16.92 | $17.74 | -4.1% | COMMODITIES | 46428Q109 |
| DLR | DIGITAL RLTY TR INC COM | 311 | $44,000 | 0.0% | $141.48 * | $93.15 | +26.2% | REIT | 253868103 |
| PPG | PPG INDS INC COM | 410 | $43,000 | 0.0% | $104.88 * | $89.07 | +7.0% | COMMON STOCK | 693506107 |
| — | FIRST TR INTER DUR PFD & IN COM | 2,000 | $43,000 | 0.0% | $21.50 | $22.64 | — | MUTUAL FUNDS-FIXED INCOME | 33718W103 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 1,500 | $43,000 | 0.0% | $28.67 | $41.24 | -30.1% | MUTUAL FUNDS-EQUITIES | 78463X863 |
| — | UNILEVER N V N Y SHS NEW | 803 | $43,000 | 0.0% | $53.55 | $44.23 | — | FOREIGN EQUITIES | 904784709 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 312 | $42,000 | 0.0% | $134.62 * | $81.52 | +46.5% | COMMON STOCK | 31620M106 |
| CRM | SALESFORCE COM INC COM | 226 | $42,000 | 0.0% | $185.84 | $115.89 | +59.7% | COMMON STOCK | 79466L302 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 2,450 | $41,000 | 0.0% | $16.73 | $21.79 | -22.7% | MUTUAL FUNDS-INTERNATIONAL EQT | 33738R886 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,225 | $41,000 | 0.0% | $33.47 * | $24.85 | +26.1% | COMMON STOCK | 808513105 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $39,000 | 0.0% | $19.50 | $20.00 | — | PREFERRED MUT FD | 41013W108 |
| VVV | VALVOLINE INC | 2,023 | $39,000 | 0.0% | $19.28 | $23.06 | -16.2% | COMMON STOCK | 92047W101 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 420 | $39,000 | 0.0% | $92.86 | $91.43 | +1.7% | MUTUAL FUNDS-EQUITIES | 92204A884 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,875 | $39,000 | 0.0% | $20.80 | $27.33 | -23.2% | MUTUAL FUNDS-INTERNATIONAL EQT | 33737J182 |
| EIX | EDISON INTL COM | 690 | $37,000 | 0.0% | $53.62 * | $29.82 | +41.1% | COMMON STOCK | 281020107 |
| — | NUVEEN PREF SECURITIES INCOME FUND | 4,392 | $37,000 | 0.0% | $8.42 | $9.34 | — | PREFERRED STOCK | 67072C105 |
| ZTS | ZOETIS INC CL A | 262 | $36,000 | 0.0% | $137.40 * | $62.37 | +109.5% | COMMON STOCK | 98978V103 |
| ETN | EATON CORP PLC SHS | 410 | $36,000 | 0.0% | $87.80 * | $73.05 | +8.8% | FOREIGN EQUITIES | G29183103 |
| — | BLACKROCK LTD DURATION INC TCOM SHS | 2,528 | $35,000 | 0.0% | $13.84 | $16.69 | — | MUTUAL FUNDS-FIXED INCOME | 09249W101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 734 | $35,000 | 0.0% | $47.68 | $50.31 | -5.4% | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G103 |
| KDP | KEURIG DR PEPPER INC COM | 1,199 | $34,000 | 0.0% | $28.36 * | $19.52 | +26.4% | COMMON STOCK | 49271V100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 5,576 | $34,000 | 0.0% | $6.10 * | $7.65 | -39.7% | COMMON STOCK | 345370860 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 204 | $34,000 | 0.0% | $166.67 * | $101.18 | +29.1% | COMMON STOCK | 22822V101 |
| IXP | ISHARES TR GLOB TELECOM ETF | 540 | $33,000 | 0.0% | $61.11 | $57.50 | +7.2% | MUTUAL FUNDS-EQUITIES | 464287275 |
| — | PIONEER NAT RES CO COM | 342 | $33,000 | 0.0% | $96.49 | $70.18 | — | COMMON STOCK | 723787107 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 1,800 | $33,000 | 0.0% | $18.33 | $20.09 | -8.3% | COMMON STOCK | 33739E108 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 316 | $32,000 | 0.0% | $101.27 | $107.89 | -6.2% | MUTUAL FUND-FIXED INC HIGH YLD | 78468R622 |
| APH | AMPHENOL CORP NEW CL A | 330 | $32,000 | 0.0% | $96.97 * | $20.22 | +12.6% | COMMON STOCK | 032095101 |
| — | MAXIM INTERGRATED PRODS INC COM | 518 | $31,000 | 0.0% | $59.85 | $34.36 | — | COMMON STOCK | 57772K101 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,000 | $31,000 | 0.0% | $31.00 | $48.00 | — | COMMON STOCK | 87233Q108 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 373 | $31,000 | 0.0% | $83.11 | $75.27 | +9.2% | COMMON STOCK | 57164Y107 |
| BCE | BCE INC COM NEW | 743 | $31,000 | 0.0% | $41.72 * | $23.38 | +23.4% | COMMON STOCK | 05534B760 |
| — | BROOKFIELD ASSET MANGEMENT | 934 | $31,000 | 0.0% | $33.19 | $34.28 | — | COMMON STOCK | 112585104 |
| — | TWITTER INC COM | 1,000 | $30,000 | 0.0% | $30.00 | $25.00 | — | COMMON STOCK | 90184L102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 125 | $30,000 | 0.0% | $240.00 * | $135.57 | +55.9% | COMMON STOCK | 009158106 |
| HCA | HCA HOLDINGS INC COM | 311 | $30,000 | 0.0% | $96.46 * | $119.75 | -22.5% | COMMON STOCK | 40412C101 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | 2,065 | $29,000 | 0.0% | $14.04 | $16.95 | — | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 200 | $29,000 | 0.0% | $145.00 | $155.05 | -6.0% | MUTUAL FUNDS-SMALL CAP | 922908751 |
| EBAY | EBAY INC | 547 | $29,000 | 0.0% | $53.02 * | $22.32 | +114.0% | COMMON STOCK | 278642103 |
| — | JP MORGAN ALERIAN ENERGY MLPINDEX ETN | 2,118 | $28,000 | 0.0% | $13.22 | $49.36 | — | MUTUAL FUNDS-EQUITIES | 46625H365 |
| AZO | AUTOZONE INC COM | 25 | $28,000 | 0.0% | $1120.00 | $448.75 | +151.4% | COMMON STOCK | 053332102 |
| EPP | ISHARES INC MSCI PAC J IDX | 675 | $27,000 | 0.0% | $40.00 | $48.19 | -17.5% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 |
| — | ANSYS INC COM | 94 | $27,000 | 0.0% | $287.23 | $95.74 | — | COMMON STOCK | 03662Q105 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 1,000 | $27,000 | 0.0% | $27.00 | $24.00 | — | COMMON STOCK | 01881G106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 612 | $27,000 | 0.0% | $44.12 | $56.92 | -21.6% | FOREIGN EQUITIES | 891160509 |
| IGF | ISHARES TR GLB INFRASTR ETF | 700 | $27,000 | 0.0% | $38.57 | $45.80 | -16.4% | MUTUAL FUNDS-EQUITIES | 464288372 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 339 | $27,000 | 0.0% | $79.65 | $77.74 | +1.3% | MUTUAL FUNDS-EQUITIES | 921946406 |
| — | TE CONNECTIVITY LTD REG SHS | 315 | $26,000 | 0.0% | $82.54 | $85.26 | — | COMMON STOCK | H84989104 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BD FD | 216 | $26,000 | 0.0% | $120.37 | $106.04 | +14.9% | MUTUAL FUNDS-FIXED INCOME | 464287440 |
| — | GENERAL ELEC CO COM | 3,725 | $25,000 | 0.0% | $6.71 | $25.70 | — | COMMON STOCK | 369604103 |
| LEG | LEGGETT & PLATT INC COM | 705 | $25,000 | 0.0% | $35.46 | $35.48 | -0.9% | COMMON STOCK | 524660107 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 200 | $25,000 | 0.0% | $125.00 | $107.38 | +15.2% | MUTUAL FUNDS-EQUITIES | 92204A876 |
| PRU | PRUDENTIAL FINL INC COM | 401 | $24,000 | 0.0% | $59.85 * | $54.01 | -14.1% | COMMON STOCK | 744320102 |
| FAST | FASTENAL CO COM | 564 | $24,000 | 0.0% | $42.55 * | $11.34 | +64.2% | COMMON STOCK | 311900104 |
| JD | JD COM INC SPON ADR CL A | 400 | $24,000 | 0.0% | $60.00 | $39.96 | +50.6% | FOREIGN EQUITIES | 47215P106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 42 | $24,000 | 0.0% | $571.43 * | $106.89 | +77.7% | COMMON STOCK | 46120E602 |
| — | IBERIABANK CORP COM | 500 | $23,000 | 0.0% | $46.00 | $59.20 | — | COMMON STOCK | 450828108 |
| ECL | ECOLAB INC COM | 115 | $23,000 | 0.0% | $200.00 * | $142.18 | +31.9% | COMMON STOCK | 278865100 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 3,060 | $22,000 | 0.0% | $7.19 | $27.09 | — | COMMON STOCK | 29273V100 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 300 | $22,000 | 0.0% | $73.33 | $54.65 | +36.3% | MUTUAL FUNDS-EQUITIES | 33734X192 |
| FICO | FAIR ISAAC CORP COM | 53 | $22,000 | 0.0% | $415.09 | $108.47 | +285.4% | COMMON STOCK | 303250104 |
| BHC | BAUSCH HEALTH COS INC NPV | 1,200 | $22,000 | 0.0% | $18.33 | $24.11 | -24.1% | FOREIGN EQUITIES | 071734107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,162 | $22,000 | 0.0% | $18.93 | $12.98 | — | COMMON STOCK | 58463J304 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $22,000 | 0.0% | $17.46 | $13.49 | — | MUTUAL FUNDS-LARGE CAP | 278277108 |
| MAS | MASCO CORPORATION | 438 | $22,000 | 0.0% | $50.23 * | $35.80 | +27.5% | COMMON STOCK | 574599106 |
| NOC | NORTHROP GRUMMAN CORP | 69 | $21,000 | 0.0% | $304.35 * | $229.21 | +22.4% | COMMON STOCK | 666807102 |
| SUI | SUN COMMUNITIES INC REIT | 157 | $21,000 | 0.0% | $133.76 | $67.54 | — | REIT | 866674104 |
| EWH | ISHARES INC MSCI HONG KONG | 1,000 | $21,000 | 0.0% | $21.00 | $20.40 | +4.8% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286871 |
| DHI | D R HORTON INC COM | 375 | $21,000 | 0.0% | $56.00 * | $16.97 | +209.3% | COMMON STOCK | 23331A109 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD | 700 | $21,000 | 0.0% | $30.00 | $30.46 | -0.5% | MUTUAL FUNDS-EQUITIES | 33734H106 |
| — | BLACKROCK INC COM | 39 | $21,000 | 0.0% | $538.46 | $310.93 | — | COMMON STOCK | 09247X101 |
| — | VERTEX ENERGY INC COM | 29,300 | $21,000 | 0.0% | $0.72 | $1.54 | — | COMMON STOCK | 92534K107 |
| KMI | KINDER MORGAN INC DEL COM | 1,417 | $21,000 | 0.0% | $14.82 * | $22.99 | -52.6% | COMMON STOCK | 49456B101 |
| PWR | QUANTA SVCS INC COM | 529 | $21,000 | 0.0% | $39.70 * | $20.83 | +86.3% | COMMON STOCK | 74762E102 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 300 | $20,000 | 0.0% | $66.67 | $66.31 | +2.2% | COMMON STOCK | 780087102 |
| — | CANADIAN PAC RY LTD COM | 80 | $20,000 | 0.0% | $250.00 | $175.00 | — | FOREIGN EQUITIES | 13645T100 |
| — | E TRADE FINANCIAL CORP COM NEW | 400 | $20,000 | 0.0% | $50.00 | $35.00 | — | COMMON STOCK | 269246401 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 650 | $20,000 | 0.0% | $30.77 * | $41.13 | -33.6% | COMMON STOCK | 026874784 |
| PKG | PACKAGING CORP AMER COM | 200 | $20,000 | 0.0% | $100.00 * | $83.39 | +1.6% | COMMON STOCK | 695156109 |
| MTZ | MASTEC INC | 449 | $20,000 | 0.0% | $44.54 | $50.87 | -11.8% | COMMON STOCK | 576323109 |
| LNT | ALLIANT ENERGY CORP COM | 400 | $19,000 | 0.0% | $47.50 * | $24.35 | +64.7% | COMMON STOCK | 018802108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 60 | $19,000 | 0.0% | $316.67 * | $238.01 | +36.3% | MUTUAL FUNDS-MID CAP | 78467Y107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 374 | $19,000 | 0.0% | $50.80 * | $42.21 | +17.8% | FOREIGN EQUITIES | 088606108 |
| QCOM | QUALCOMM INC COM | 195 | $18,000 | 0.0% | $92.31 * | $48.38 | +67.7% | COMMON STOCK | 747525103 |
| EWL | ISHARES INC MSCI SWITZERLD | 450 | $18,000 | 0.0% | $40.00 * | $31.89 | +22.2% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286749 |
| IDXX | IDEXX LABS INC COM | 56 | $18,000 | 0.0% | $321.43 * | $85.88 | +284.5% | COMMON STOCK | 45168D104 |
| PVH | PVH CORP | 336 | $16,000 | 0.0% | $47.62 | $75.74 | -37.1% | COMMON STOCK | 693656100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 245 | $16,000 | 0.0% | $65.31 * | $54.57 | -16.7% | FOREIGN EQUITIES | N53745100 |
| TLT | ISHARES TR 20 YR TR BD ETF | 100 | $16,000 | 0.0% | $160.00 * | $138.98 | +18.0% | MUTUAL FUNDS-FIXED INCOME | 464287432 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,395 | $16,000 | 0.0% | $11.47 * | $10.15 | -12.4% | COMMON STOCK | 7591EP100 |
| — | JUNIPER NETWORKS INC COM | 680 | $16,000 | 0.0% | $23.53 | $22.06 | — | COMMON STOCK | 48203R104 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | MUTUAL FUNDS-FIXED INCOME | 746823103 |
| — | VMWARE INC CL A COM | 100 | $15,000 | 0.0% | $150.00 | $94.82 | — | COMMON STOCK | 928563402 |
| — | KANSAS CITY SOUTHERN COM NEW | 100 | $15,000 | 0.0% | $150.00 | $126.67 | — | COMMON STOCK | 485170302 |
| — | GABELLI EQUITY TR INC COM | 3,030 | $15,000 | 0.0% | $4.95 | $5.28 | — | MUTUAL FUNDS-LARGE CAP | 362397101 |
| — | TD AMERITRADE HLDG CORP COM | 415 | $15,000 | 0.0% | $36.14 | $31.33 | — | COMMON STOCK | 87236Y108 |
| TFX | TELEFLEX INC COM | 42 | $15,000 | 0.0% | $357.14 | $153.90 | +128.6% | COMMON STOCK | 879369106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122 | $15,000 | 0.0% | $122.95 * | $173.49 | +105.9% | COMMON STOCK | 883556102 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 200 | $14,000 | 0.0% | $70.00 | $46.77 | +50.2% | MUTUAL FUNDS-EQUITIES | 032108102 |
| — | DISCOVER FINL SVCS COM | 270 | $14,000 | 0.0% | $51.85 | $78.88 | — | COMMON STOCK | 254709108 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 300 | $13,000 | 0.0% | $43.33 | $40.00 | — | MUTUAL FUNDS-EQUITIES | 26924G201 |
| — | TOTAL S A SPONSORED ADR | 229 | $13,000 | 0.0% | $56.77 | $55.44 | — | FOREIGN EQUITIES | 89151E109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 59 | $13,000 | 0.0% | $220.34 * | $162.12 | +33.1% | COMMON STOCK | 01609W102 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 332 | $13,000 | 0.0% | $39.16 * | $34.83 | -45.7% | MUTUAL FUNDS-EQUITIES | 81369Y506 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 150 | $13,000 | 0.0% | $86.67 * | $77.14 | +15.9% | MUTUAL FUNDS-EQUITIES | 78464A581 |
| — | PINNACLE FINL PARTNERS INC | 300 | $13,000 | 0.0% | $43.33 | $63.36 | — | COMMON STOCK | 72346Q104 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $12,000 | 0.0% | $30.00 * | $50.29 | -44.2% | COMMON STOCK | 500643200 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $12,000 | 0.0% | $22.86 * | $10.24 | +64.7% | COMMON STOCK | 31983A103 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 625 | $12,000 | 0.0% | $19.20 * | $20.91 | -10.2% | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G780 |
| CPRT | COPART INC COM | 142 | $12,000 | 0.0% | $84.51 * | $6.64 | +213.6% | COMMON STOCK | 217204106 |
| — | FIRST TR SR FLOATING RATE 20COM SHS | 1,500 | $12,000 | 0.0% | $8.00 | $10.00 | — | MUTUAL FUNDS-EQUITIES | 33740K101 |
| — | NUSTAR ENERGY LP UNIT COM | 800 | $11,000 | 0.0% | $13.75 | $50.91 | — | COMMON STOCK | 67058H102 |
| JKHY | HENRY JACK & ASSOC INC COM | 62 | $11,000 | 0.0% | $177.42 * | $74.49 | +131.0% | COMMON STOCK | 426281101 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 1,000 | $11,000 | 0.0% | $11.00 | $21.00 | — | MUTUAL FUNDS-EQUITIES | 902641646 |
| ADSK | AUTODESK INC COM | 47 | $11,000 | 0.0% | $234.04 * | $110.32 | +116.8% | COMMON STOCK | 052769106 |
| HSY | HERSHEY CO COM | 86 | $11,000 | 0.0% | $127.91 * | $71.03 | +60.3% | COMMON STOCK | 427866108 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARK | 430 | $11,000 | 0.0% | $25.58 * | $23.73 | +3.8% | MUTUAL FUNDS-EQUITIES | 518416102 |
| FTV | FORTIVE CORP COM | 160 | $11,000 | 0.0% | $68.75 * | $42.63 | -2.2% | COMMON STOCK | 34959J108 |
| IEX | IDEX CORP COM | 70 | $11,000 | 0.0% | $157.14 * | $84.95 | +74.0% | COMMON STOCK | 45167R104 |
| RYN | RAYONIER INC COM | 450 | $11,000 | 0.0% | $24.44 | $33.57 | — | COMMON STOCK | 754907103 |
| BX | BLACKSTONE GROUP INC | 187 | $11,000 | 0.0% | $58.82 * | $39.22 | +19.6% | COMMON STOCK | 09260D107 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 200 | $11,000 | 0.0% | $55.00 * | $59.09 | -3.9% | MUTUAL FUNDS-SMALL CAP | 78464A201 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 200 | $11,000 | 0.0% | $55.00 * | $69.10 | -17.2% | MUTUAL FUNDS-EQUITIES | 92204A405 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 300 | $10,000 | 0.0% | $33.33 * | $31.47 | +9.4% | MUTUAL FUNDS-EQUITIES | 45782C102 |
| GBX | GREENBRIER COS INC COM | 431 | $10,000 | 0.0% | $23.20 * | $39.33 | -50.9% | COMMON STOCK | 393657101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 57 | $10,000 | 0.0% | $175.44 * | $40.65 | +97.0% | COMMON STOCK | 579780206 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 940 | $10,000 | 0.0% | $10.64 | $11.03 | — | MUTUAL FUNDS-EQUITIES | 27828N102 |
| NDAQ | NASDAQ INC COM | 80 | $10,000 | 0.0% | $125.00 * | $19.50 | +89.4% | COMMON STOCK | 631103108 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $10,000 | 0.0% | $10.00 | $17.00 | — | COMMON STOCK | 649445103 |
| HAL | HALLIBURTON CO COM | 680 | $9,000 | 0.0% | $13.24 * | $38.30 | -69.2% | COMMON STOCK | 406216101 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 300 | $9,000 | 0.0% | $30.00 * | $40.48 | -22.6% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286319 |
| MORN | MORNINGSTAR INC COM | 62 | $9,000 | 0.0% | $145.16 * | $83.58 | +68.7% | COMMON STOCK | 617700109 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 199 | $9,000 | 0.0% | $45.23 * | $18.25 | +126.9% | FOREIGN EQUITIES | 962879102 |
| STT | STATE ST CORP COM | 145 | $9,000 | 0.0% | $62.07 * | $50.63 | +5.4% | COMMON STOCK | 857477103 |
| TSCO | TRACTOR SUPPLY CO COM | 70 | $9,000 | 0.0% | $128.57 * | $18.74 | +28.9% | COMMON STOCK | 892356106 |
| NFLX | NETFLIX INC COM | 20 | $9,000 | 0.0% | $450.00 * | $35.38 | +28.6% | COMMON STOCK | 64110L106 |
| SEIC | SEI INVESTMENTS CO COM | 164 | $9,000 | 0.0% | $54.88 * | $45.12 | +13.3% | COMMON STOCK | 784117103 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $9,000 | 0.0% | $42.65 | $46.37 | -8.5% | MUTUAL FUNDS-SMALL CAP | 33737M300 |
| INDA | ISHARES TR MSCI INDIA ETF | 300 | $9,000 | 0.0% | $30.00 * | $35.49 | -18.2% | MUTUAL FUNDS-INTERNATIONAL EQT | 46429B598 |
| EFX | EQUIFAX INC COM | 50 | $9,000 | 0.0% | $180.00 * | $110.67 | +49.1% | COMMON STOCK | 294429105 |
| BKNG | BOOKING HLDGS INC COM | 5 | $8,000 | 0.0% | $1600.00 * | $1726.46 | -9.3% | COMMON STOCK | 09857L108 |
| — | CANOPY GROWTH CORP COM | 505 | $8,000 | 0.0% | $15.84 | $43.56 | — | COMMON STOCK | 138035100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 425 | $8,000 | 0.0% | $18.82 | $27.61 | — | COMMON STOCK | 293792107 |
| VOE | VANGUARD MID-CAP VALUE | 80 | $8,000 | 0.0% | $100.00 * | $91.70 | +4.4% | MUTUAL FUNDS-MID CAP | 922908512 |
| FDS | FACTSET RESH SYS INC COM | 25 | $8,000 | 0.0% | $320.00 * | $143.75 | +116.9% | COMMON STOCK | 303075105 |
| CNC | CENTENE CORP DEL COM | 130 | $8,000 | 0.0% | $61.54 * | $44.03 | +44.3% | COMMON STOCK | 15135B101 |
| KEY | KEYCORP NEW COM | 650 | $8,000 | 0.0% | $12.31 * | $12.40 | -24.7% | COMMON STOCK | 493267108 |
| DRI | DARDEN RESTAURANTS INC COM | 100 | $8,000 | 0.0% | $80.00 * | $51.43 | +25.4% | COMMON STOCK | 237194105 |
| TMUS | T-MOBILE US INC | 79 | $8,000 | 0.0% | $101.27 | $92.61 | +8.7% | COMMON STOCK | 872590104 |
| — | 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 | +10.1% | COMMON STOCK | 02156K103 |
| AMP | AMERIPRISE FINL INC COM | 55 | $8,000 | 0.0% | $145.45 * | $133.95 | +2.4% | COMMON STOCK | 03076C106 |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGY | 200 | $8,000 | 0.0% | $40.00 | $26.81 | +51.6% | MUTUAL FUNDS-EQUITIES | 46137V134 |
| CRON | CRONOS GROUP INC COM | 1,115 | $7,000 | 0.0% | $6.28 * | $18.77 | -68.0% | COMMON STOCK | 22717L101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 395 | $7,000 | 0.0% | $17.72 * | $30.07 | -42.7% | COMMON STOCK | 674599105 |
| — | EATON VANCE RISK MGD DIVER EQUITY INCOME FUND | 700 | $7,000 | 0.0% | $10.00 | $11.20 | — | MUTUAL FUNDS-EQUITIES | 27829G106 |
| PRKS | SEAWORLD ENTMT INC COM | 450 | $7,000 | 0.0% | $15.56 * | $25.98 | -43.0% | COMMON STOCK | 81282V100 |
| — | VEREIT INC COM | 1,069 | $7,000 | 0.0% | $6.55 | $9.39 | — | COMMON STOCK | 92339V100 |
| CSL | CARLISLE COS INC COM | 57 | $7,000 | 0.0% | $122.81 * | $89.91 | +24.7% | COMMON STOCK | 142339100 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 58 | $7,000 | 0.0% | $120.69 * | $60.36 | +90.8% | COMMON STOCK | 11133T103 |
| — | UNITED STATES STL CORP NEW COM | 1,000 | $7,000 | 0.0% | $7.00 | $22.38 | — | COMMON STOCK | 912909108 |
| CHD | CHURCH & DWIGHT INC COM | 74 | $6,000 | 0.0% | $81.08 * | $43.14 | +68.0% | COMMON STOCK | 171340102 |
| UAA | UNDER ARMOUR INC CL A | 600 | $6,000 | 0.0% | $10.00 * | $34.02 | -71.4% | COMMON STOCK | 904311107 |
| RMD | RESMED INC COM | 32 | $6,000 | 0.0% | $187.50 * | $62.92 | +191.3% | COMMON STOCK | 761152107 |
| WU | WESTERN UN CO COM | 335 | $6,000 | 0.0% | $17.91 | $18.07 | — | COMMON STOCK | 959802109 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 1,200 | $6,000 | 0.0% | $5.00 | $6.67 | — | MUTUAL FUNDS-EQUITIES | 41013P749 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 7 | $6,000 | 0.0% | $857.14 * | $365.38 | +120.5% | COMMON STOCK | 592688105 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 150 | $6,000 | 0.0% | $40.00 * | $33.10 | -8.0% | COMMON STOCK | 064149107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 130 | $6,000 | 0.0% | $46.15 * | $108.27 | -54.5% | FOREIGN EQUITIES | 03524A108 |
| PCAR | PACCAR INC COM | 65 | $5,000 | 0.0% | $76.92 * | $34.20 | +19.3% | COMMON STOCK | 693718108 |
| — | THOMAS-REUTERS CORPORATION | 78 | $5,000 | 0.0% | $64.10 | $51.28 | — | FOREIGN EQUITIES | 884903709 |
| — | WORKHORSE GROUP INC | 300 | $5,000 | 0.0% | $16.67 | $5.00 | — | COMMON STOCK | 98138J206 |
| HXL | HEXCEL CORP NEW COM | 100 | $5,000 | 0.0% | $50.00 * | $70.85 | -36.2% | COMMON STOCK | 428291108 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $5,000 | 0.0% | $50.00 | $18.97 | +165.0% | COMMON STOCK | 595112103 |
| WELL | WELLTOWER INC COM | 100 | $5,000 | 0.0% | $50.00 * | $67.78 | -34.6% | REIT | 95040Q104 |
| VGIT | VANGUARD SCOTTSDALE INTER-TERM TREAS INDEX FD | 65 | $5,000 | 0.0% | $76.92 * | $70.40 | +0.2% | MUTUAL FUNDS-FIXED INCOME | 92206C706 |
| ROST | ROSS STORES INC COM | 54 | $5,000 | 0.0% | $92.59 * | $99.04 | -18.6% | COMMON STOCK | 778296103 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 300 | $5,000 | 0.0% | $16.67 * | $16.27 | +8.9% | FOREIGN EQUITIES | 47759T100 |
| — | VARIAN MED SYS INC COM | 36 | $4,000 | 0.0% | $111.11 | $92.56 | — | COMMON STOCK | 92220P105 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 100 | $4,000 | 0.0% | $40.00 * | $22.10 | +63.3% | MUTUAL FUNDS-EQUITIES | 46138G706 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32 | $4,000 | 0.0% | $125.00 * | $91.13 | +14.1% | COMMON STOCK | N6596X109 |
| FLEX | FLEXTRONICS INTL LTD ORD | 400 | $4,000 | 0.0% | $10.00 * | $7.68 | +0.5% | COMMON STOCK | Y2573F102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INCOM | 200 | $4,000 | 0.0% | $20.00 * | $14.11 | +59.2% | COMMON STOCK | 03209R103 |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 59 | $4,000 | 0.0% | $67.80 * | $64.33 | +0.6% | MUTUAL FUNDS-EQUITIES | 46137V662 |
| ITT | ITT INC COM | 75 | $4,000 | 0.0% | $53.33 * | $35.86 | +63.8% | COMMON STOCK | 45073V108 |
| IT | GARTNER INC COM | 35 | $4,000 | 0.0% | $114.29 * | $95.03 | +27.7% | COMMON STOCK | 366651107 |
| BEN | FRANKLIN RES INC COM | 210 | $4,000 | 0.0% | $19.05 * | $29.27 | -45.8% | COMMON STOCK | 354613101 |
| OGE | OGE ENERGY CORP COM | 139 | $4,000 | 0.0% | $28.78 * | $35.66 | -14.9% | COMMON STOCK | 670837103 |
| — | WELBILT INC COM | 600 | $4,000 | 0.0% | $6.67 | $16.67 | — | COMMON STOCK | 949090104 |
| TRN | TRINITY INDS INC COM | 167 | $4,000 | 0.0% | $23.95 * | $15.65 | +9.5% | COMMON STOCK | 896522109 |
| TKR | TIMKEN CO COM | 78 | $4,000 | 0.0% | $51.28 * | $39.87 | +14.1% | COMMON STOCK | 887389104 |
| SRE | SEMPRA ENERGY COM | 30 | $4,000 | 0.0% | $133.33 * | $52.85 | -7.1% | COMMON STOCK | 816851109 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $17.42 | +72.0% | COMMON STOCK | 84265V105 |
| ING | ING GROEP N V SPONSORED ADR | 487 | $3,000 | 0.0% | $6.16 * | $15.39 | -55.2% | COMMON STOCK | 456837103 |
| — | SERVICEMASTER GLOBAL HLDGS ICOM | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 81761R109 |
| — | APTIV PLC NPV | 44 | $3,000 | 0.0% | $68.18 | $90.91 | — | COMMON STOCK | G6095L109 |
| XEL | XCEL ENERGY INC COM | 41 | $3,000 | 0.0% | $73.17 * | $19.23 | +173.8% | COMMON STOCK | 98389B100 |
| HSIC | SCHEIN HENRY INC COM | 58 | $3,000 | 0.0% | $51.72 * | $67.91 | -14.0% | COMMON STOCK | 806407102 |
| ALC | ALCON INC | 54 | $3,000 | 0.0% | $55.56 | $57.87 | -2.4% | FOREIGN EQUITIES | H01301128 |
| — | VIACOMCBS INC CL B | 129 | $3,000 | 0.0% | $23.26 | $38.76 | — | COMMON STOCK | 92556H206 |
| AIA | ISHARES TR ASIA 50 ETF | 40 | $3,000 | 0.0% | $75.00 * | $60.66 | +7.0% | MUTUAL FUNDS-INTERNATIONAL EQT | 464288430 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 58 | $3,000 | 0.0% | $51.72 | $45.94 | +11.1% | FOREIGN EQUITIES | 80105N105 |
| WPC | W P CAREY INC COM | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | REIT | 92936U109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 72 | $2,000 | 0.0% | $27.78 | $55.56 | — | FOREIGN EQUITIES | 780259206 |
| KTB | KONTOOR BRANDS INC COM | 99 | $2,000 | 0.0% | $20.20 * | $29.07 | -38.7% | COMMON STOCK | 50050N103 |
| WABC | WESTAMERICA BANCORPORATION COM | 43 | $2,000 | 0.0% | $46.51 * | $35.72 | +32.9% | COMMON STOCK | 957090103 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 98 | $2,000 | 0.0% | $20.41 * | $32.71 | -35.3% | COMMON STOCK | G4474Y214 |
| — | COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC | 1,000 | $2,000 | 0.0% | $2.00 | $10.00 | — | COMMON STOCK | 19249B106 |
| FOXA | FOX CORP | 60 | $2,000 | 0.0% | $33.33 * | $35.41 | -29.6% | COMMON STOCK | 35137L105 |
| — | ETF MANAGERS TR ALTERNATIVE HARVEST | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 26924G508 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $2,000 | 0.0% | $12.74 * | $23.01 | -45.9% | COMMON STOCK | 651229106 |
| NBR | NABORS INDUSTRIES LTD SHS | 50 | $2,000 | 0.0% | $40.00 * | $28.74 | +28.8% | COMMON STOCK | G6359F137 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 55 | $2,000 | 0.0% | $36.36 * | $42.72 | -7.1% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287184 |
| EOG | EOG RES INC COM | 35 | $2,000 | 0.0% | $57.14 * | $66.85 | -41.5% | COMMON STOCK | 26875P101 |
| MTW | MANITOWOC CO INC COM NEW | 150 | $2,000 | 0.0% | $13.33 * | $15.10 | -27.9% | COMMON STOCK | 563571405 |
| — | 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 | -10.2% | COMMON STOCK | 69351T106 |
| — | GW PHARMACEUTICALS PLC ADS | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 36197T103 |
| — | CONYERS PK II ACQUISITION COCOM CL A | 50 | $1,000 | 0.0% | $20.00 | — | — | COMMON STOCK | 212896104 |
| SLB | SCHLUMBERGER LTD COM | 74 | $1,000 | 0.0% | $13.51 * | $59.32 | -72.5% | COMMON STOCK | 806857108 |
| — | JOHN HANCOCK INVESTMENTS | 101 | $1,000 | 0.0% | $9.90 | $10.00 | — | MUTUAL FUNDS-EQUITIES | 410123103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 10 | $1,000 | 0.0% | $100.00 * | $82.55 | +30.7% | COMMON STOCK | 810186106 |
| LYTS | LSI INDS INC COM | 200 | $1,000 | 0.0% | $5.00 * | $7.79 | -17.0% | COMMON STOCK | 50216C108 |
| TU | TELUS CORP COM | 34 | $1,000 | 0.0% | $29.41 * | $16.68 | +0.5% | FOREIGN EQUITIES | 87971M103 |
| SMPL | SIMPLY GOOD FOODS CO COM | 50 | $1,000 | 0.0% | $20.00 * | $21.88 | -15.1% | COMMON STOCK | 82900L102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9 | $1,000 | 0.0% | $111.11 | $86.96 | +28.3% | COMMON STOCK | 83088M102 |
| — | DUNKIN BRANDS GROUP INC COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 265504100 |
| ENB | ENBRIDGE INC COM | 31 | $1,000 | 0.0% | $32.26 * | $22.74 | -7.4% | COMMON STOCK | 29250N105 |
| BTI | BRITISH AMERICAN TOBACCO | 30 | $1,000 | 0.0% | $33.33 * | $36.59 | +6.1% | COMMON STOCK | 110448107 |
| — | CALLON PETE CO DEL COM | 300 | $0 | 0.0% | $0.00 | $6.67 | — | COMMON STOCK | 13123X102 |
| — | CBDMD INC COM | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12482W101 |
| — | ENZO BIOCHEM INC COM | 120 | $0 | 0.0% | $0.00 | $8.33 | — | COMMON STOCK | 294100102 |
| TDAY | GANNETT CO INC NEW COM | 135 | $0 | 0.0% | $0.00 | $7.33 | -81.2% | COMMON STOCK | 36472T109 |
| — | U S SILICA HLDGS INC COM | 65 | $0 | 0.0% | $0.00 | $30.77 | — | COMMON STOCK | 90346E103 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 82846H207 |
| NRG | NRG ENERGY INC COM NEW | 8 | $0 | 0.0% | $0.00 | $27.85 | -0.9% | COMMON STOCK | 629377508 |
| — | MARATHON OIL CORP | 60 | $0 | 0.0% | $0.00 | $16.67 | — | COMMON STOCK | 565849106 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $0.00 | $64.35 | -54.3% | COMMON STOCK | 05350V106 |
| — | AIM IMMUNOTECH INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00901B105 |
| DNOW | NOW INC COM | 12 | $0 | 0.0% | $0.00 | $33.70 | -74.4% | COMMON STOCK | 67011P100 |
| — | FRANKLIN UNVL TR SH BEN INT | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 355145103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 10 | $0 | 0.0% | $0.00 | $24.50 | +4.6% | COMMON STOCK | 808541106 |