CIK: 0000726854 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value ($000): $438,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 170,560 | $19,752 | 4.5% | $85.42 | +24.1% | COMMON STOCK | 037833100 |
| CHCO | CITY HLDG CO COM | 284,189 | $16,372 | 3.7% | $33.79 | +57.5% | COMMON STOCK | 177835105 |
| MSFT | MICROSOFT CORP COM | 62,875 | $13,224 | 3.0% | $45.97 | +336.7% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC COM | 3,369 | $10,608 | 2.4% | $77.52 | +103.4% | COMMON STOCK | 023135106 |
| LOW | LOWES COS INC COM | 59,339 | $9,842 | 2.2% | $51.28 | +172.8% | COMMON STOCK | 548661107 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,488 | $9,508 | 2.2% | $52.86 | +43.0% | COMMON STOCK | 02079K305 |
| PG | PROCTER & GAMBLE CO COM | 68,257 | $9,487 | 2.2% | $62.25 | +86.9% | COMMON STOCK | 742718109 |
| WMT | WAL MART STORES INC COM | 58,518 | $8,187 | 1.9% | $24.24 | +70.4% | COMMON STOCK | 931142103 |
| META | FACEBOOK INC CL A | 29,128 | $7,628 | 1.7% | $151.52 | +69.0% | COMMON STOCK | 30303M102 |
| MCD | MCDONALDS CORP COM | 31,529 | $6,920 | 1.6% | $97.22 | +86.6% | COMMON STOCK | 580135101 |
| DIS | DISNEY WALT CO COM DISNEY | 51,714 | $6,417 | 1.5% | $99.87 | +22.3% | COMMON STOCK | 254687106 |
| KO | COCA COLA CO COM | 124,065 | $6,124 | 1.4% | $30.99 | +31.6% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS COM | 100,344 | $5,970 | 1.4% | $31.04 | +37.1% | COMMON STOCK | 92343V104 |
| V | VISA INC COM CL A | 28,489 | $5,697 | 1.3% | $128.35 | +49.8% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABS COM | 51,573 | $5,613 | 1.3% | $35.20 | +162.3% | COMMON STOCK | 002824100 |
| MA | MASTERCARD INC CL A | 16,142 | $5,459 | 1.2% | $166.04 | +90.1% | COMMON STOCK | 57636Q104 |
| LLY | LILLY ELI & CO COM | 36,555 | $5,411 | 1.2% | $54.35 | +168.2% | COMMON STOCK | 532457108 |
| DE | DEERE & CO COM | 24,277 | $5,380 | 1.2% | $83.59 | +115.1% | COMMON STOCK | 244199105 |
| HD | HOME DEPOT INC COM | 19,289 | $5,357 | 1.2% | $101.82 | +133.4% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 35,954 | $5,353 | 1.2% | $75.50 | +68.2% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP COM | 101,019 | $5,230 | 1.2% | $24.57 | +89.3% | COMMON STOCK | 458140100 |
| AMGN | AMGEN INC COM | 19,723 | $5,012 | 1.1% | $107.58 | +94.8% | COMMON STOCK | 031162100 |
| WM | WASTE MGMT INC DEL COM | 43,371 | $4,908 | 1.1% | $47.61 | +112.8% | COMMON STOCK | 94106L109 |
| IWF | ISHARES TR RUSSELL1000GRW | 22,367 | $4,851 | 1.1% | $152.24 | — | MUTUAL FUNDS-LARGE CAP | 464287614 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 46,475 | $4,776 | 1.1% | $23.78 | +97.0% | COMMON STOCK | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 32,658 | $4,555 | 1.0% | $60.08 | +108.0% | COMMON STOCK | 053015103 |
| T | AT&T INC | 157,803 | $4,497 | 1.0% | $13.05 | +19.2% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC COM | 31,724 | $4,397 | 1.0% | $70.94 | +62.4% | COMMON STOCK | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 25,095 | $4,182 | 1.0% | $71.69 | +63.7% | COMMON STOCK | 911312106 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 62,283 | $3,964 | 0.9% | $65.53 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 |
| DG | DOLLAR GEN CORP NEW COM | 18,864 | $3,954 | 0.9% | $70.08 | +159.8% | COMMON STOCK | 256677105 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 68,882 | $3,952 | 0.9% | $70.94 | — | MUTUAL FUNDS-MID CAP | 464287499 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 64,397 | $3,882 | 0.9% | $39.69 | +22.4% | COMMON STOCK | 110122108 |
| MDT | MEDTRONIC PLC SHS | 37,311 | $3,877 | 0.9% | $66.94 | +28.8% | COMMON STOCK | G5960L103 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 25,844 | $3,871 | 0.9% | $136.99 | — | MUTUAL FUNDS-SMALL CAP | 464287655 |
| CSCO | CISCO SYS INC COM | 93,633 | $3,687 | 0.8% | $18.20 | +103.7% | COMMON STOCK | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 29,262 | $3,560 | 0.8% | $101.88 | -7.9% | COMMON STOCK | 459200101 |
| PYPL | PAYPAL HLDGS INC COM | 17,484 | $3,445 | 0.8% | $104.69 | +79.5% | COMMON STOCK | 70450Y103 |
| CAT | CATERPILLAR INC DEL COM | 22,481 | $3,353 | 0.8% | $72.58 | +74.7% | COMMON STOCK | 149123101 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 76,043 | $3,352 | 0.8% | $42.76 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 |
| MRK | MERCK & CO INC NEW COM | 39,594 | $3,284 | 0.7% | $59.10 | +11.6% | COMMON STOCK | 58933Y105 |
| GIS | GENERAL MILLS INC | 51,021 | $3,147 | 0.7% | $36.51 | +42.7% | COMMON STOCK | 370334104 |
| NEE | NEXTERA ENERGY INC COM | 11,279 | $3,130 | 0.7% | $20.20 | +198.4% | COMMON STOCK | 65339F101 |
| JPM | J P MORGAN CHASE & CO COM | 31,267 | $3,010 | 0.7% | $54.87 | +55.7% | COMMON STOCK | 46625H100 |
| SO | SOUTHERN CO COM | 55,032 | $2,984 | 0.7% | $29.79 | +46.1% | COMMON STOCK | 842587107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 33,583 | $2,974 | 0.7% | $54.79 | +21.8% | COMMON STOCK | 26441C204 |
| EMR | EMERSON ELEC CO COM | 44,022 | $2,886 | 0.7% | $47.12 | +24.8% | COMMON STOCK | 291011104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 24,328 | $2,839 | 0.6% | $65.40 | — | MUTUAL FUNDS-EQUITIES | 81369Y803 |
| CVX | CHEVRON CORPORATION | 38,711 | $2,787 | 0.6% | $74.05 | -10.2% | COMMON STOCK | 166764100 |
| CL | COLGATE PALMOLIVE CO COM | 35,941 | $2,773 | 0.6% | $52.92 | +27.3% | COMMON STOCK | 194162103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,059 | $2,725 | 0.6% | $174.53 | +21.6% | COMMON STOCK | G1151C101 |
| D | DOMINION RES INC VA NEW COM | 34,379 | $2,713 | 0.6% | $48.64 | +27.5% | COMMON STOCK | 25746U109 |
| XOM | EXXON MOBIL CORP COM | 78,819 | $2,705 | 0.6% | $54.92 | -41.2% | COMMON STOCK | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 21,889 | $2,654 | 0.6% | $93.36 | +12.1% | COMMON STOCK | G8994E103 |
| ITA | ISHARES TR US AER DEF ETF | 16,495 | $2,613 | 0.6% | $204.43 | — | MUTUAL FUNDS-EQUITIES | 464288760 |
| — | KELLOGG CO COM | 39,544 | $2,554 | 0.6% | $42.98 | +21.7% | COMMON STOCK | 487836108 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,923 | $2,497 | 0.6% | $95.15 | +75.8% | COMMON STOCK | 452308109 |
| ORCL | ORACLE CORP COM | 41,814 | $2,496 | 0.6% | $37.25 | +41.6% | COMMON STOCK | 68389X105 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,160 | $2,494 | 0.6% | $159.64 | +4.6% | COMMON STOCK | 21036P108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 7,267 | $2,434 | 0.6% | $213.14 | — | MUTUAL FUNDS-LARGE CAP | 78462F103 |
| TXN | TEXAS INSTRS INC COM | 16,994 | $2,427 | 0.6% | $40.52 | +188.4% | COMMON STOCK | 882508104 |
| CLX | CLOROX CO DEL COM | 11,429 | $2,402 | 0.5% | $132.43 | +42.7% | COMMON STOCK | 189054109 |
| CVS | CVS HEALTH CORP COM | 39,687 | $2,318 | 0.5% | $58.71 | -10.8% | COMMON STOCK | 126650100 |
| CMI | CUMMINS INC COM | 10,937 | $2,309 | 0.5% | $106.81 | +63.7% | COMMON STOCK | 231021106 |
| SYY | SYSCO CORP | 36,722 | $2,285 | 0.5% | $27.97 | +80.3% | COMMON STOCK | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 39,323 | $2,263 | 0.5% | $54.52 | -1.5% | COMMON STOCK | 75513E101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 13,273 | $2,254 | 0.5% | $175.46 | -10.4% | COMMON STOCK | 502431109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 59,632 | $2,244 | 0.5% | $46.21 | — | COMMON STOCK | 37733W105 |
| IWS | ISHARES TR RUSSELL MCP VL | 27,534 | $2,226 | 0.5% | $70.77 | — | MUTUAL FUNDS-MID CAP | 464287473 |
| INTU | INTUIT COM | 6,788 | $2,214 | 0.5% | $260.72 | +16.1% | COMMON STOCK | 461202103 |
| NSC | NORFOLK SOUTHERN CORP COM | 10,232 | $2,190 | 0.5% | $71.58 | +151.3% | COMMON STOCK | 655844108 |
| AFL | AFLAC INC COM | 58,500 | $2,126 | 0.5% | $33.98 | -5.6% | COMMON STOCK | 001055102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 15,624 | $2,105 | 0.5% | $121.02 | — | MUTUAL FUNDS-FIXED INCOME | 464287242 |
| VRSK | VERISK ANALYTICS INC COM | 11,247 | $2,084 | 0.5% | $147.04 | +20.3% | COMMON STOCK | 92345Y106 |
| CME | CME GROUP INC COM | 12,352 | $2,067 | 0.5% | $156.39 | -12.9% | COMMON STOCK | 12572Q105 |
| ABBV | ABBVIE INC COM | 23,545 | $2,062 | 0.5% | $41.51 | +83.8% | COMMON STOCK | 00287Y109 |
| TGT | TARGET CORP COM | 12,900 | $2,030 | 0.5% | $53.09 | +123.5% | COMMON STOCK | 87612E106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 10,195 | $1,995 | 0.5% | $177.50 | — | MUTUAL FUNDS-LARGE CAP | 464287689 |
| ED | CONSOLIDATED EDISON INC COM | 25,241 | $1,963 | 0.4% | $48.20 | +26.1% | COMMON STOCK | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,036 | $1,924 | 0.4% | $184.52 | +10.9% | COMMON STOCK | 084670702 |
| RWR | ETF SPDR DOW JONES REIT | 24,405 | $1,903 | 0.4% | $89.45 | — | REIT | 78464A607 |
| BAX | BAXTER INTL INC COM | 23,440 | $1,885 | 0.4% | $38.12 | +97.3% | COMMON STOCK | 071813109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 31,690 | $1,882 | 0.4% | $46.58 | — | MUTUAL FUNDS-EQUITIES | 81369Y886 |
| HON | HONEYWELL INTL INC COM | 11,350 | $1,868 | 0.4% | $113.72 | +17.2% | COMMON STOCK | 438516106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,953 | $1,844 | 0.4% | $174.34 | — | MUTUAL FUNDS-MID CAP | 464287507 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 53,192 | $1,826 | 0.4% | $33.12 | -5.9% | COMMON STOCK | 064058100 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 18,102 | $1,798 | 0.4% | $103.10 | — | MUTUAL FUNDS-SMALL CAP | 464287630 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 74,405 | $1,790 | 0.4% | $24.35 | — | MUTUAL FUNDS-EQUITIES | 81369Y605 |
| BDX | BECTON DICKINSON & CO COM | 7,335 | $1,707 | 0.4% | $91.01 | +147.6% | COMMON STOCK | 075887109 |
| USB | US BANCORP DEL COM NEW | 47,227 | $1,693 | 0.4% | $32.33 | -10.5% | COMMON STOCK | 902973304 |
| TFC | TRUIST FINL CORP COM | 44,397 | $1,689 | 0.4% | $40.89 | -28.2% | COMMON STOCK | 89832Q109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 20,950 | $1,654 | 0.4% | $86.27 | — | REIT | 922908553 |
| FISV | FISERV INC COM | 15,804 | $1,629 | 0.4% | $104.38 | -4.6% | COMMON STOCK | 337738108 |
| PFF | ISHARES TR US PFD STK IDX | 44,015 | $1,604 | 0.4% | $35.92 | — | PREFERRED MUT FD | 464288687 |
| PSX | PHILLIPS 66 COM | 30,868 | $1,600 | 0.4% | $53.50 | -8.3% | COMMON STOCK | 718546104 |
| PFE | PFIZER INC COM | 40,234 | $1,477 | 0.3% | $20.82 | +30.2% | COMMON STOCK | 717081103 |
| DOW | DOW INC | 30,340 | $1,427 | 0.3% | $36.00 | -7.0% | COMMON STOCK | 260557103 |
| BAC | BANK OF AMERICA CORPORATION COM | 58,715 | $1,414 | 0.3% | $15.28 | +42.8% | COMMON STOCK | 060505104 |
| PNW | PINNACLE WEST CAPITAL CORP | 18,941 | $1,412 | 0.3% | $52.68 | +14.9% | COMMON STOCK | 723484101 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 17,229 | $1,405 | 0.3% | $84.94 | — | MUTUAL FUNDS-LARGE CAP | 464287168 |
| YUM | YUM BRANDS INC COM | 15,258 | $1,393 | 0.3% | $83.66 | -0.3% | COMMON STOCK | 988498101 |
| GPC | GENUINE PARTS CO COM | 13,954 | $1,328 | 0.3% | $62.71 | +27.6% | COMMON STOCK | 372460105 |
| COP | CONOCOPHILLIPS COM | 40,247 | $1,322 | 0.3% | $45.35 | -31.2% | COMMON STOCK | 20825C104 |
| WFC | WELLS FARGO & CO NEW COM | 55,233 | $1,298 | 0.3% | $36.47 | -40.2% | COMMON STOCK | 949746101 |
| GRMN | GARMIN LTD SHS | 13,015 | $1,235 | 0.3% | $79.33 | +11.9% | FOREIGN EQUITIES | H2906T109 |
| CSX | CSX CORP COM | 15,621 | $1,213 | 0.3% | $14.18 | +61.9% | COMMON STOCK | 126408103 |
| CPB | CAMPBELL SOUP CO | 24,482 | $1,184 | 0.3% | $38.24 | +7.9% | COMMON STOCK | 134429109 |
| OTIS | OTIS WORLDWIDE CORP | 18,660 | $1,165 | 0.3% | $49.36 | +14.4% | COMMON STOCK | 68902V107 |
| RSG | REPUBLIC SVCS INC COM | 12,465 | $1,164 | 0.3% | $76.49 | +8.6% | COMMON STOCK | 760759100 |
| CDW | CDW CORP COM | 9,410 | $1,125 | 0.3% | $109.19 | -1.8% | COMMON STOCK | 12514G108 |
| TJX | TJX COS INC NEW COM | 18,934 | $1,054 | 0.2% | $49.07 | +2.0% | COMMON STOCK | 872540109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,953 | $1,022 | 0.2% | $128.15 | — | MUTUAL FUNDS-EQUITIES | 81369Y407 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 27,915 | $996 | 0.2% | $49.40 | — | MUTUAL FUNDS-EQUITIES | 78464A698 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 13,721 | $963 | 0.2% | $78.29 | — | MUTUAL FUNDS-SMALL CAP | 464287804 |
| CTVA | CORTEVA INC COM | 31,332 | $902 | 0.2% | $25.43 | +4.1% | COMMON STOCK | 22052L104 |
| DTE | DTE ENERGY CO COM | 7,764 | $893 | 0.2% | $40.48 | +101.4% | COMMON STOCK | 233331107 |
| CARR | CARRIER GLOBAL CORP | 28,774 | $879 | 0.2% | $17.13 | +53.9% | COMMON STOCK | 14448C104 |
| XYL | XYLEM INC COM | 9,990 | $840 | 0.2% | $71.01 | +2.9% | COMMON STOCK | 98419M100 |
| ADM | ARCHER DANIELS MIDLAND | 17,925 | $833 | 0.2% | $33.75 | +11.4% | COMMON STOCK | 039483102 |
| GILD | GILEAD SCIENCES INC COM | 13,118 | $829 | 0.2% | $60.64 | -7.5% | COMMON STOCK | 375558103 |
| MDU | MDU RESOURCES GROUP | 36,392 | $819 | 0.2% | $7.32 | +0.1% | COMMON STOCK | 552690109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,460 | $760 | 0.2% | $155.31 | — | MUTUAL FUNDS-LARGE CAP | 922908769 |
| GOOG | ALPHABET INC CAP STK CL C | 505 | $742 | 0.2% | $43.42 | +74.4% | COMMON STOCK | 02079K107 |
| BA | BOEING CO COM | 4,293 | $709 | 0.2% | $167.92 | +1.5% | COMMON STOCK | 097023105 |
| MMM | 3M CO COM | 4,395 | $704 | 0.2% | $98.17 | +12.4% | COMMON STOCK | 88579Y101 |
| BP | BP PLC SPONSORED ADR | 39,135 | $683 | 0.2% | $41.83 | — | COMMON STOCK | 055622104 |
| EXC | EXELON CORP COM | 19,059 | $681 | 0.2% | $16.79 | +30.5% | COMMON STOCK | 30161N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $640 | 0.1% | $173485.66 | +76.9% | COMMON STOCK | 084670108 |
| VV | VANGUARD LARGE CAP ETF | 4,017 | $628 | 0.1% | $84.82 | — | MUTUAL FUNDS-LARGE CAP | 922908637 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 25,739 | $623 | 0.1% | $67.02 | — | COMMON STOCK | 780259107 |
| MPC | MARATHON PETE CORP COM | 20,749 | $609 | 0.1% | $41.92 | -28.1% | COMMON STOCK | 56585A102 |
| NVDA | NVIDIA CORP COM | 1,125 | $609 | 0.1% | $4.82 | +140.6% | COMMON STOCK | 67066G104 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 3,437 | $606 | 0.1% | $140.86 | — | MUTUAL FUNDS-SMALL CAP | 464287887 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,483 | $603 | 0.1% | $80.01 | +10.9% | COMMON STOCK | 693475105 |
| CAG | CONAGRA FOODS INC COM | 16,873 | $602 | 0.1% | $20.19 | +43.4% | COMMON STOCK | 205887102 |
| CCK | CROWN HOLDINGS INC COM | 7,423 | $571 | 0.1% | $48.72 | +42.7% | COMMON STOCK | 228368106 |
| DD | DUPONT DE NEMOURS INC COM | 9,273 | $514 | 0.1% | $27.24 | -22.6% | COMMON STOCK | 26614N102 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 4,160 | $509 | 0.1% | $113.75 | — | MUTUAL FUNDS-SMALL CAP | 464287879 |
| AEP | AMERICAN ELEC PWR INC COM | 5,821 | $476 | 0.1% | $42.10 | +61.0% | COMMON STOCK | 025537101 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 10,985 | $475 | 0.1% | $41.28 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 922042858 |
| MET | MET LIFE COMMON STOCK | 12,280 | $456 | 0.1% | $36.49 | -12.3% | COMMON STOCK | 59156R108 |
| ELV | ANTHEM INC COM | 1,690 | $454 | 0.1% | $112.88 | +121.5% | COMMON STOCK | 036752103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,897 | $454 | 0.1% | $157.81 | — | MUTUAL FUNDS-MID CAP | 464287606 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 30,485 | $409 | 0.1% | $19.35 | — | COMMON STOCK | 92857W308 |
| CINF | CINN FINCL CRPT OHIO | 5,232 | $408 | 0.1% | $65.27 | +3.4% | COMMON STOCK | 172062101 |
| EFV | ISHARES EAFE VALUE ETF | 10,000 | $403 | 0.1% | $56.98 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464288877 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,376 | $349 | 0.1% | $65.61 | — | REIT | 464287739 |
| NKE | NIKE INC | 2,619 | $329 | 0.1% | $47.37 | +110.3% | COMMON STOCK | 654106103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,835 | $323 | 0.1% | $156.82 | — | MUTUAL FUNDS-MID CAP | 922908629 |
| UNH | UNITEDHEALTH GROUP INC COM | 988 | $308 | 0.1% | $197.59 | +42.3% | COMMON STOCK | 91324P102 |
| UBSI | UNITED BANKSHARES INC WV | 14,285 | $307 | 0.1% | $36.10 | -27.9% | COMMON STOCK | 909907107 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,733 | $307 | 0.1% | $121.40 | — | COMMODITIES | 78463V107 |
| UNP | UNION PAC CORP COM | 1,513 | $298 | 0.1% | $83.12 | +98.3% | COMMON STOCK | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 8,266 | $297 | 0.1% | $81.68 | — | COMMON STOCK | 931427108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,325 | $275 | 0.1% | $117.18 | — | MUTUAL FUNDS-LARGE CAP | 464287598 |
| PM | PHILIP MORRIS INTL INC COM | 3,591 | $269 | 0.1% | $51.53 | +14.2% | COMMON STOCK | 718172109 |
| MVBF | MVB FINANCIAL CORP COM | 15,519 | $248 | 0.1% | $16.62 | -25.8% | COMMON STOCK | 553810102 |
| XTL | ETF SPDR S&P TELECOM | 3,625 | $245 | 0.1% | $56.04 | — | MUTUAL FUNDS-EQUITIES | 78464A540 |
| CMCSA | COMCAST CORPORTATION (NEW) | 5,186 | $240 | 0.1% | $27.56 | +36.5% | COMMON STOCK | 20030N101 |
| LMT | LOCKHEED MARTIN CORP COM | 626 | $240 | 0.1% | $135.51 | +142.8% | COMMON STOCK | 539830109 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,517 | $233 | 0.1% | $69.39 | +31.1% | COMMON STOCK | 571903202 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 3,508 | $222 | 0.1% | $51.03 | — | MUTUAL FUNDS-EQUITIES | 33733E104 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1,621 | $209 | 0.0% | $107.11 | — | MUTUAL FUNDS-LARGE CAP | 921908844 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 3,202 | $205 | 0.0% | $54.30 | — | MUTUAL FUNDS-EQUITIES | 81369Y308 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 730 | $203 | 0.0% | $172.45 | — | MUTUAL FUNDS-EQUITIES | 46090E103 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 700 | $194 | 0.0% | $173.44 | — | MUTUAL FUNDS-LARGE CAP | 78467X109 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 1,606 | $190 | 0.0% | $109.85 | — | MUTUAL FUNDS-FIXED INCOME | 464287226 |
| MO | ALTRIA GROUP INC | 4,635 | $179 | 0.0% | $22.93 | +18.5% | COMMON STOCK | 02209S103 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 4,198 | $172 | 0.0% | $35.40 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 921943858 |
| IDCC | INTERDIGITAL INC COM | 2,996 | $171 | 0.0% | $45.29 | +32.7% | COMMON STOCK | 45867G101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 549 | $170 | 0.0% | $249.23 | +26.6% | COMMON STOCK | 879360105 |
| EQIX | EQUINIX INC COM PAR $0.001 | 219 | $166 | 0.0% | $214.24 | +219.1% | COMMON STOCK | 29444U700 |
| SLF | SUN LIFE FINL INC COM | 4,000 | $163 | 0.0% | $40.02 | +1.0% | FOREIGN EQUITIES | 866796105 |
| GD | GENERAL DYNAMICS CORP COM | 1,170 | $162 | 0.0% | $90.88 | +44.2% | COMMON STOCK | 369550108 |
| AXP | AMERICAN EXPRESS CO COM | 1,610 | $161 | 0.0% | $73.34 | +25.3% | COMMON STOCK | 025816109 |
| IVV | ISHARES TR CORE S&P500 ETF | 477 | $160 | 0.0% | $209.53 | — | MUTUAL FUNDS-EQUITIES | 464287200 |
| WTRG | ESSENTIAL UTILS INC COM | 3,862 | $155 | 0.0% | $47.18 | -9.0% | COMMON STOCK | 29670G102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 4,500 | $153 | 0.0% | $27.50 | — | COMMON STOCK | 33738R605 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,497 | $150 | 0.0% | $61.16 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 46432F842 |
| COST | COSTCO WHSL CORP NEW COM | 415 | $147 | 0.0% | $115.71 | +167.1% | COMMON STOCK | 22160K105 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 1,696 | $142 | 0.0% | $88.54 | — | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,333 | $141 | 0.0% | $44.53 | +119.4% | COMMON STOCK | 363576109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 687 | $140 | 0.0% | $131.10 | — | MUTUAL FUNDS-EQUITIES | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC COM | 677 | $136 | 0.0% | $141.04 | +26.9% | COMMON STOCK | 38141G104 |
| — | L BRANDS INC COM | 4,261 | $135 | 0.0% | $34.05 | — | COMMON STOCK | 501797104 |
| EMB | ETF ISHARES JPM USD EM | 1,215 | $135 | 0.0% | $110.89 | — | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 |
| IR | INGERSOLL RAND INC COM | 3,777 | $134 | 0.0% | $31.60 | +5.4% | COMMON STOCK | 45687V106 |
| CI | CIGNA CORP NEW COM | 783 | $133 | 0.0% | $174.13 | -7.5% | COMMON STOCK | 125523100 |
| SHW | SHERWIN WILLIAMS CO COM | 189 | $132 | 0.0% | $85.71 | +143.0% | COMMON STOCK | 824348106 |
| WSBC | WESBANCO INC COM | 6,072 | $130 | 0.0% | $45.30 | -53.1% | COMMON STOCK | 950810101 |
| FE | FIRSTENERGY CORP COM | 4,502 | $129 | 0.0% | $22.45 | +11.5% | COMMON STOCK | 337932107 |
| IWP | ISHARES TR RUSSELL MID CAP G | 724 | $125 | 0.0% | $110.11 | — | MUTUAL FUNDS-MID CAP | 464287481 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,284 | $119 | 0.0% | $98.23 | — | MUTUAL FUNDS-EQUITIES | 78464A763 |
| CNI | CANADIAN NATL RY CO COM | 1,070 | $114 | 0.0% | $47.39 | +91.3% | FOREIGN EQUITIES | 136375102 |
| SBUX | STARBUCKS CORP COM | 1,321 | $113 | 0.0% | $51.86 | +36.5% | COMMON STOCK | 855244109 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,272 | $111 | 0.0% | $86.69 | — | FOREIGN EQUITIES | 66987V109 |
| GLW | CORNING INC COM | 3,438 | $111 | 0.0% | $13.38 | +99.2% | COMMON STOCK | 219350105 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 825 | $111 | 0.0% | $126.09 | — | MUTUAL FUNDS-MID CAP | 464287705 |
| BIIB | BIOGEN IDEC INC COM | 375 | $106 | 0.0% | $269.32 | +3.6% | COMMON STOCK | 09062X103 |
| ADBE | ADOBE SYS INC COM | 215 | $105 | 0.0% | $128.38 | +262.4% | COMMON STOCK | 00724F101 |
| TROW | PRICE T ROWE GROUP INC COM | 821 | $105 | 0.0% | $52.53 | +99.8% | COMMON STOCK | 74144T108 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,336 | $103 | 0.0% | $69.61 | — | MUTUAL FUNDS-EQUITIES | 81369Y704 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 1,050 | $101 | 0.0% | $69.91 | — | MUTUAL FUNDS-EQUITIES | 336920103 |
| BALL | BALL CORP COM | 1,196 | $99 | 0.0% | $30.99 | +132.6% | COMMON STOCK | 058498106 |
| VFC | V F CORP COM | 1,365 | $96 | 0.0% | $59.27 | +9.0% | COMMON STOCK | 918204108 |
| C | CITIGROUP INC COM NEW | 2,234 | $96 | 0.0% | $41.25 | -0.6% | COMMON STOCK | 172967424 |
| FDX | FEDEX CORP COM | 366 | $92 | 0.0% | $117.81 | +53.6% | COMMON STOCK | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 146 | $91 | 0.0% | $304.98 | +93.5% | COMMON STOCK | 16119P108 |
| OMC | OMNICOM GROUP INC COM | 1,815 | $90 | 0.0% | $53.72 | -18.1% | COMMON STOCK | 681919106 |
| RPM | RPM INTL INC COM | 1,054 | $87 | 0.0% | $45.27 | +80.4% | COMMON STOCK | 749685103 |
| AVGO | BROADCOM INC COM | 232 | $85 | 0.0% | $24.05 | +23.3% | COMMON STOCK | 11135F101 |
| DHR | DANAHER CORP | 391 | $84 | 0.0% | $77.89 | +123.0% | COMMON STOCK | 235851102 |
| SJM | THE J.M. SMUCKER COMPANY | 722 | $83 | 0.0% | $99.14 | -5.7% | COMMON STOCK | 832696405 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 359 | $83 | 0.0% | $116.99 | — | MUTUAL FUNDS-LARGE CAP | 464287309 |
| MDLZ | MONDELEZ INTL INC CL A | 1,430 | $82 | 0.0% | $36.26 | +33.9% | COMMON STOCK | 609207105 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 2,899 | $79 | 0.0% | $37.25 | — | MUTUAL FUNDS-EQUITIES | 78468R788 |
| SLV | ISHARES SILVER TRUST ISHARES | 3,600 | $78 | 0.0% | $18.19 | — | COMMODITIES | 46428Q109 |
| TRV | TRAVELERS COMPANIES INC COM | 714 | $77 | 0.0% | $83.71 | +22.4% | COMMON STOCK | 89417E109 |
| — | LINDE PLC COM | 319 | $76 | 0.0% | $156.74 | — | FOREIGN EQUITIES | G5494J103 |
| — | NUVEEN INTER DURATION MN TMFCOM | 5,536 | $74 | 0.0% | $11.50 | — | MUTUAL FUNDS-NON TAX | 670671106 |
| CB | CHUBB LIMITED COM | 625 | $73 | 0.0% | $98.14 | +18.0% | COMMON STOCK | H1467J104 |
| PFG | PRINCIPAL FINANCIAL | 1,775 | $71 | 0.0% | $35.31 | -1.2% | COMMON STOCK | 74251V102 |
| ESS | ESSEX PPTY TR INC COM | 353 | $71 | 0.0% | $162.14 | +10.6% | COMMON STOCK | 297178105 |
| DEO | DIAGEO P L C SPON ADR NEW | 518 | $71 | 0.0% | $116.65 | — | FOREIGN EQUITIES | 25243Q205 |
| — | ACTIVISION BLIZZARD INC COM | 875 | $71 | 0.0% | $59.43 | — | COMMON STOCK | 00507V109 |
| PH | PARKER HANNIFIN CORP COM | 352 | $71 | 0.0% | $100.51 | +81.9% | COMMON STOCK | 701094104 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 9,560 | $70 | 0.0% | $7.91 | — | MUTUAL FUNDS-EQUITIES | 09251A104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 7,563 | $69 | 0.0% | $7.57 | -3.8% | COMMON STOCK | 446150104 |
| — | PREMIER FINL BANCORP INC COM | 6,319 | $68 | 0.0% | $16.07 | — | COMMON STOCK | 74050M105 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 1,025 | $68 | 0.0% | $65.96 | — | MUTUAL FUNDS-MID CAP | 33735B108 |
| FITB | FIFTH THIRD BANCORP COM | 3,166 | $67 | 0.0% | $13.89 | +17.7% | COMMON STOCK | 316773100 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,145 | $66 | 0.0% | $61.12 | — | MUTUAL FUNDS-SMALL CAP | 33734Y109 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $64 | 0.0% | $48.71 | — | MUTUAL FUND-FIXED INC HIGH YLD | 33738D408 |
| EVRG | EVERGY INC | 1,258 | $64 | 0.0% | $40.41 | +11.6% | COMMON STOCK | 30034W106 |
| USRT | ISHARES TR REAL EST 50 IN | 1,450 | $63 | 0.0% | $55.31 | — | REIT | 464288521 |
| — | PIMCO MUN INCOME FD II COM | 4,537 | $61 | 0.0% | $11.29 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| MCK | MCKESSON CORP COM | 400 | $60 | 0.0% | $152.81 | -4.0% | COMMON STOCK | 58155Q103 |
| GM | GENERAL MTRS CO COM | 1,996 | $59 | 0.0% | $31.55 | -14.1% | COMMON STOCK | 37045V100 |
| — | UNILEVER PLC SPON ADR NEW | 951 | $59 | 0.0% | $41.98 | — | FOREIGN EQUITIES | 904767704 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 578 | $58 | 0.0% | $83.97 | +9.5% | COMMON STOCK | 45866F104 |
| CRM | SALESFORCE COM INC COM | 226 | $57 | 0.0% | $115.89 | +86.6% | COMMON STOCK | 79466L302 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $57 | 0.0% | $73.92 | +29.4% | COMMON STOCK | 22410J106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 185 | $57 | 0.0% | $281.08 | — | MUTUAL FUNDS-LARGE CAP | 922908363 |
| — | CENTURYLINK INC COM | 5,645 | $57 | 0.0% | $30.14 | — | COMMON STOCK | 156700106 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 1,900 | $56 | 0.0% | $38.01 | — | REIT | 78463X863 |
| — | BLACKROCK MUN TARGET TERM TR | 2,250 | $56 | 0.0% | $17.13 | — | MUTUAL FUNDS-NON TAX | 09257P105 |
| KMB | KIMBERLY-CLARK CORP | 379 | $56 | 0.0% | $71.59 | +72.5% | COMMON STOCK | 494368103 |
| MKL | MARKEL CORP COM | 64 | $54 | 0.0% | $963.23 | +5.5% | COMMON STOCK | 570535104 |
| KR | KROGER CO COM | 1,565 | $53 | 0.0% | $24.63 | +25.1% | COMMON STOCK | 501044101 |
| NUE | NUCOR CORP COM | 1,160 | $52 | 0.0% | $40.62 | -0.8% | COMMON STOCK | 670346105 |
| CAH | CARDINAL HEALTH INC COM | 1,110 | $52 | 0.0% | $50.73 | -12.1% | COMMON STOCK | 14149Y108 |
| ADI | ANALOG DEVICES INC COM | 435 | $51 | 0.0% | $54.76 | +94.4% | COMMON STOCK | 032654105 |
| PPG | PPG INDS INC COM | 410 | $50 | 0.0% | $89.07 | +18.2% | COMMON STOCK | 693506107 |
| — | WELLS FARGO UTILITIES AND HIWF UTILITIES INC | 4,117 | $49 | 0.0% | $11.80 | — | MUTUAL FUNDS-FIXED INCOME | 94987E109 |
| EZU | ISHARES INC MSCI EMU INDEX | 1,300 | $49 | 0.0% | $41.29 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 |
| — | UNILEVER N V N Y SHS NEW | 803 | $49 | 0.0% | $44.23 | — | FOREIGN EQUITIES | 904784709 |
| — | MYLAN N V SHS EURO | 3,300 | $49 | 0.0% | $54.10 | — | COMMON STOCK | N59465109 |
| — | ANNALY MTG MGMT INC COM | 6,775 | $48 | 0.0% | $10.00 | — | REIT | 035710409 |
| DLR | DIGITAL RLTY TR INC COM | 311 | $46 | 0.0% | $93.15 | +33.3% | REIT | 253868103 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 2,450 | $46 | 0.0% | $22.33 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 33738R886 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 312 | $46 | 0.0% | $81.52 | +58.0% | COMMON STOCK | 31620M106 |
| LDOS | LEIDOS HLDGS INC COM | 500 | $45 | 0.0% | $33.42 | +151.8% | COMMON STOCK | 525327102 |
| — | TWITTER INC COM | 1,000 | $45 | 0.0% | $25.00 | — | COMMON STOCK | 90184L102 |
| ES | EVERSOURCE ENERGY COM | 526 | $44 | 0.0% | $36.93 | +89.1% | COMMON STOCK | 30040W108 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 500 | $44 | 0.0% | $47.98 | +55.8% | COMMON STOCK | 133131102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,225 | $44 | 0.0% | $24.85 | +30.4% | COMMON STOCK | 808513105 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 420 | $43 | 0.0% | $94.83 | — | MUTUAL FUNDS-EQUITIES | 92204A884 |
| — | FIRST TR INTER DUR PFD & IN COM | 2,000 | $43 | 0.0% | $22.64 | — | MUTUAL FUNDS-FIXED INCOME | 33718W103 |
| ZTS | ZOETIS INC CL A | 262 | $43 | 0.0% | $62.37 | +135.2% | COMMON STOCK | 98978V103 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,875 | $41 | 0.0% | $27.83 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 33737J182 |
| — | STATE AUTO FINANCIAL CORP | 3,000 | $41 | 0.0% | $21.00 | — | COMMON STOCK | 855707105 |
| HCA | HCA HOLDINGS INC COM | 311 | $39 | 0.0% | $119.75 | -1.2% | COMMON STOCK | 40412C101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 734 | $39 | 0.0% | $50.18 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G103 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $38 | 0.0% | $20.00 | — | PREFERRED MUT FD | 41013W108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 5,576 | $37 | 0.0% | $7.65 | -32.8% | COMMON STOCK | 345370860 |
| — | BLACKROCK LTD DURATION INC TCOM SHS | 2,528 | $37 | 0.0% | $16.69 | — | MUTUAL FUNDS-FIXED INCOME | 09249W101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 125 | $37 | 0.0% | $135.57 | +85.7% | COMMON STOCK | 009158106 |
| APH | AMPHENOL CORP NEW CL A | 330 | $36 | 0.0% | $20.22 | +23.9% | COMMON STOCK | 032095101 |
| EIX | EDISON INTL COM | 690 | $35 | 0.0% | $29.82 | +39.9% | COMMON STOCK | 281020107 |
| — | MAXIM INTERGRATED PRODS INC COM | 518 | $35 | 0.0% | $34.36 | — | COMMON STOCK | 57772K101 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 373 | $34 | 0.0% | $75.27 | +20.6% | COMMON STOCK | 57164Y107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 204 | $34 | 0.0% | $101.18 | +27.6% | COMMON STOCK | 22822V101 |
| PRU | PRUDENTIAL FINL INC COM | 533 | $34 | 0.0% | $53.12 | -5.1% | COMMON STOCK | 744320102 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 1,800 | $34 | 0.0% | $20.00 | — | COMMON STOCK | 33739E108 |
| — | NUVEEN PREF SECURITIES INCOME FUND | 3,892 | $34 | 0.0% | $9.34 | — | PREFERRED STOCK | 67072C105 |
| KDP | KEURIG DR PEPPER INC COM | 1,199 | $33 | 0.0% | $19.52 | +31.2% | COMMON STOCK | 49271V100 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 316 | $33 | 0.0% | $107.59 | — | MUTUAL FUND-FIXED INC HIGH YLD | 78468R622 |
| ETN | EATON CORP PLC SHS | 310 | $32 | 0.0% | $73.05 | +22.1% | FOREIGN EQUITIES | G29183103 |
| JD | JD COM INC SPON ADR CL A | 400 | $31 | 0.0% | $40.00 | — | FOREIGN EQUITIES | 47215P106 |
| IXP | ISHARES TR GLOB TELECOM ETF | 465 | $31 | 0.0% | $57.21 | — | MUTUAL FUNDS-EQUITIES | 464287275 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 200 | $31 | 0.0% | $155.00 | — | MUTUAL FUNDS-SMALL CAP | 922908751 |
| — | BROOKFIELD ASSET MANGEMENT | 934 | $31 | 0.0% | $34.28 | — | COMMON STOCK | 112585104 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | 2,065 | $31 | 0.0% | $16.95 | — | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 |
| — | TE CONNECTIVITY LTD REG SHS | 315 | $31 | 0.0% | $85.26 | — | COMMON STOCK | H84989104 |
| — | ANSYS INC COM | 94 | $31 | 0.0% | $95.74 | — | COMMON STOCK | 03662Q105 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 425 | $30 | 0.0% | $50.34 | +33.7% | COMMON STOCK | 044186104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 42 | $30 | 0.0% | $106.89 | +110.1% | COMMON STOCK | 46120E602 |
| LEG | LEGGETT & PLATT INC COM | 705 | $29 | 0.0% | $35.48 | +11.9% | COMMON STOCK | 524660107 |
| — | PIONEER NAT RES CO COM | 342 | $29 | 0.0% | $70.18 | — | COMMON STOCK | 723787107 |
| AZO | AUTOZONE INC COM | 25 | $29 | 0.0% | $448.75 | +163.3% | COMMON STOCK | 053332102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 612 | $28 | 0.0% | $56.92 | -18.2% | FOREIGN EQUITIES | 891160509 |
| PWR | QUANTA SVCS INC COM | 529 | $28 | 0.0% | $20.83 | +120.9% | COMMON STOCK | 74762E102 |
| DHI | D R HORTON INC COM | 375 | $28 | 0.0% | $16.97 | +281.4% | COMMON STOCK | 23331A109 |
| IGF | ISHARES TR GLB INFRASTR ETF | 700 | $27 | 0.0% | $47.14 | — | MUTUAL FUNDS-EQUITIES | 464288372 |
| EPP | ISHARES INC MSCI PAC J IDX | 675 | $27 | 0.0% | $46.78 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 |
| BCE | BCE INC COM NEW | 658 | $27 | 0.0% | $23.38 | +25.3% | COMMON STOCK | 05534B760 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 1,000 | $27 | 0.0% | $24.00 | — | COMMON STOCK | 01881G106 |
| TSLA | TESLA MTRS INC COM | 61 | $26 | 0.0% | $118.07 | 0.0% | COMMON STOCK | 88160R101 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 200 | $26 | 0.0% | $115.00 | — | MUTUAL FUNDS-EQUITIES | 92204A876 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,000 | $26 | 0.0% | $48.00 | — | COMMON STOCK | 87233Q108 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BD FD | 216 | $26 | 0.0% | $106.48 | — | MUTUAL FUNDS-FIXED INCOME | 464287440 |
| FAST | FASTENAL CO COM | 564 | $25 | 0.0% | $11.34 | +76.9% | COMMON STOCK | 311900104 |
| VVV | VALVOLINE INC | 1,323 | $25 | 0.0% | $23.06 | -10.5% | COMMON STOCK | 92047W101 |
| EBAY | EBAY INC | 487 | $25 | 0.0% | $22.32 | +125.0% | COMMON STOCK | 278642103 |
| — | CANADIAN PAC RY LTD COM | 80 | $24 | 0.0% | $175.00 | — | FOREIGN EQUITIES | 13645T100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 230 | $24 | 0.0% | $104.35 | — | MUTUAL FUNDS-EQUITIES | 922908744 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 300 | $24 | 0.0% | $56.67 | — | MUTUAL FUNDS-EQUITIES | 33734X192 |
| MAS | MASCO CORPORATION | 438 | $24 | 0.0% | $35.80 | +42.5% | COMMON STOCK | 574599106 |
| — | GENERAL ELEC CO COM | 3,725 | $23 | 0.0% | $25.70 | — | COMMON STOCK | 369604103 |
| — | JP MORGAN ALERIAN ENERGY MLPINDEX ETN | 2,118 | $23 | 0.0% | $49.36 | — | MUTUAL FUNDS-EQUITIES | 46625H365 |
| ECL | ECOLAB INC COM | 115 | $23 | 0.0% | $142.18 | +32.5% | COMMON STOCK | 278865100 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $23 | 0.0% | $13.49 | — | MUTUAL FUNDS-LARGE CAP | 278277108 |
| FICO | FAIR ISAAC CORP COM | 53 | $23 | 0.0% | $108.47 | +291.6% | COMMON STOCK | 303250104 |
| EWH | ISHARES INC MSCI HONG KONG | 1,000 | $22 | 0.0% | $20.40 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286871 |
| NOC | NORTHROP GRUMMAN CORP | 69 | $22 | 0.0% | $229.21 | +30.0% | COMMON STOCK | 666807102 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD | 700 | $22 | 0.0% | $31.43 | — | MUTUAL FUNDS-EQUITIES | 33734H106 |
| FHN | FIRST HORIZON NATIONAL CORP | 2,292 | $22 | 0.0% | $7.71 | 0.0% | COMMON STOCK | 320517105 |
| PKG | PACKAGING CORP AMER COM | 200 | $22 | 0.0% | $83.39 | +4.2% | COMMON STOCK | 695156109 |
| IDXX | IDEXX LABS INC COM | 56 | $22 | 0.0% | $85.88 | +330.5% | COMMON STOCK | 45168D104 |
| SUI | SUN COMMUNITIES INC REIT | 157 | $22 | 0.0% | $67.54 | — | REIT | 866674104 |
| — | BLACKROCK INC COM | 39 | $22 | 0.0% | $310.93 | — | COMMON STOCK | 09247X101 |
| LNT | ALLIANT ENERGY CORP COM | 400 | $21 | 0.0% | $24.35 | +80.8% | COMMON STOCK | 018802108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 300 | $21 | 0.0% | $66.31 | +8.4% | COMMON STOCK | 780087102 |
| NIO | ADR NIO INC | 1,000 | $21 | 0.0% | $21.00 | — | FOREIGN EQUITIES | 62914V106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,162 | $20 | 0.0% | $12.98 | — | COMMON STOCK | 58463J304 |
| PVH | PVH CORP | 336 | $20 | 0.0% | $75.74 | -27.9% | COMMON STOCK | 693656100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 60 | $20 | 0.0% | $245.06 | — | MUTUAL FUNDS-MID CAP | 78467Y107 |
| — | E TRADE FINANCIAL CORP COM NEW | 400 | $20 | 0.0% | $35.00 | — | COMMON STOCK | 269246401 |
| BHC | BAUSCH HEALTH COS INC NPV | 1,200 | $19 | 0.0% | $24.11 | -28.6% | FOREIGN EQUITIES | 071734107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 374 | $19 | 0.0% | $45.45 | — | FOREIGN EQUITIES | 088606108 |
| MTZ | MASTEC INC | 449 | $19 | 0.0% | $50.87 | -15.5% | COMMON STOCK | 576323109 |
| — | KANSAS CITY SOUTHERN COM NEW | 100 | $18 | 0.0% | $126.67 | — | COMMON STOCK | 485170302 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 650 | $18 | 0.0% | $41.13 | -36.5% | COMMON STOCK | 026874784 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 200 | $18 | 0.0% | $50.00 | — | MUTUAL FUNDS-EQUITIES | 032108102 |
| MGV | VANGUARD MEGA CAP VALUE FD | 234 | $18 | 0.0% | $76.92 | — | MUTUAL FUNDS-LARGE CAP | 921910840 |
| EWL | ISHARES INC MSCI SWITZERLD | 450 | $18 | 0.0% | $32.78 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286749 |
| KMI | KINDER MORGAN INC DEL COM | 1,417 | $17 | 0.0% | $22.99 | -56.0% | COMMON STOCK | 49456B101 |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | 141 | $17 | 0.0% | $120.57 | — | MUTUAL FUNDS-EQUITIES | 464289438 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 3,060 | $17 | 0.0% | $27.09 | — | COMMON STOCK | 29273V100 |
| QCOM | QUALCOMM INC COM | 144 | $17 | 0.0% | $48.38 | +96.7% | COMMON STOCK | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 245 | $17 | 0.0% | $54.57 | -11.9% | FOREIGN EQUITIES | N53745100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 59 | $17 | 0.0% | $169.49 | — | COMMON STOCK | 01609W102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,395 | $16 | 0.0% | $10.15 | -11.7% | COMMON STOCK | 7591EP100 |
| — | DISCOVER FINL SVCS COM | 270 | $16 | 0.0% | $78.88 | — | COMMON STOCK | 254709108 |
| TLT | ISHARES TR 20 YR TR BD ETF | 100 | $16 | 0.0% | $140.85 | — | MUTUAL FUNDS-FIXED INCOME | 464287432 |
| — | TD AMERITRADE HLDG CORP COM | 415 | $16 | 0.0% | $31.33 | — | COMMON STOCK | 87236Y108 |
| — | JUNIPER NETWORKS INC COM | 680 | $15 | 0.0% | $22.06 | — | COMMON STOCK | 48203R104 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $15 | 0.0% | $7.50 | — | MUTUAL FUNDS-FIXED INCOME | 746823103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122 | $15 | 0.0% | $173.49 | +134.8% | COMMON STOCK | 883556102 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 150 | $15 | 0.0% | $80.00 | — | MUTUAL FUNDS-EQUITIES | 78464A581 |
| CPRT | COPART INC COM | 142 | $15 | 0.0% | $6.64 | +264.9% | COMMON STOCK | 217204106 |
| — | VERTEX ENERGY INC COM | 29,300 | $15 | 0.0% | $1.54 | — | COMMON STOCK | 92534K107 |
| — | GABELLI EQUITY TR INC COM | 3,030 | $15 | 0.0% | $5.28 | — | MUTUAL FUNDS-LARGE CAP | 362397101 |
| — | VMWARE INC CL A COM | 100 | $14 | 0.0% | $94.82 | — | COMMON STOCK | 928563402 |
| TFX | TELEFLEX INC COM | 42 | $14 | 0.0% | $153.90 | +132.7% | COMMON STOCK | 879369106 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 300 | $14 | 0.0% | $40.00 | — | MUTUAL FUNDS-EQUITIES | 26924G201 |
| — | FIRST TR SR FLOATING RATE 20COM SHS | 1,500 | $13 | 0.0% | $10.00 | — | MUTUAL FUNDS-EQUITIES | 33740K101 |
| GBX | GREENBRIER COS INC COM | 431 | $13 | 0.0% | $39.33 | -41.4% | COMMON STOCK | 393657101 |
| IEX | IDEX CORP COM | 70 | $13 | 0.0% | $84.95 | +91.1% | COMMON STOCK | 45167R104 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 300 | $12 | 0.0% | $16.67 | — | FOREIGN EQUITIES | 47759T100 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 625 | $12 | 0.0% | $20.00 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G780 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $12 | 0.0% | $50.29 | -46.1% | COMMON STOCK | 500643200 |
| HSY | HERSHEY CO COM | 86 | $12 | 0.0% | $71.03 | +75.8% | COMMON STOCK | 427866108 |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGY | 200 | $12 | 0.0% | $25.00 | — | MUTUAL FUNDS-EQUITIES | 46137V134 |
| RYN | RAYONIER INC COM | 450 | $12 | 0.0% | $33.57 | — | COMMON STOCK | 754907103 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 200 | $12 | 0.0% | $70.00 | — | MUTUAL FUNDS-EQUITIES | 92204A405 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 200 | $12 | 0.0% | $60.00 | — | MUTUAL FUNDS-SMALL CAP | 78464A201 |
| FTV | FORTIVE CORP COM | 160 | $12 | 0.0% | $42.63 | +4.6% | COMMON STOCK | 34959J108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 57 | $11 | 0.0% | $40.65 | +115.6% | COMMON STOCK | 579780206 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 300 | $11 | 0.0% | $33.33 | — | MUTUAL FUNDS-EQUITIES | 45782C102 |
| — | PINNACLE FINL PARTNERS INC | 300 | $11 | 0.0% | $63.36 | — | COMMON STOCK | 72346Q104 |
| ADSK | AUTODESK INC COM | 47 | $11 | 0.0% | $110.32 | +115.4% | COMMON STOCK | 052769106 |
| DRI | DARDEN RESTAURANTS INC COM | 100 | $10 | 0.0% | $51.43 | +37.6% | COMMON STOCK | 237194105 |
| BX | BLACKSTONE GROUP INC | 187 | $10 | 0.0% | $39.22 | +13.5% | COMMON STOCK | 09260D107 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 199 | $10 | 0.0% | $18.25 | +162.8% | FOREIGN EQUITIES | 962879102 |
| — | WESTROCK CO COM | 285 | $10 | 0.0% | $42.96 | — | COMMON STOCK | 96145D105 |
| NFLX | NETFLIX INC COM | 20 | $10 | 0.0% | $35.38 | +40.7% | COMMON STOCK | 64110L106 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $10 | 0.0% | $47.39 | — | MUTUAL FUNDS-SMALL CAP | 33737M300 |
| NDAQ | NASDAQ INC COM | 80 | $10 | 0.0% | $19.50 | +103.0% | COMMON STOCK | 631103108 |
| MORN | MORNINGSTAR INC COM | 62 | $10 | 0.0% | $83.58 | +89.0% | COMMON STOCK | 617700109 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 332 | $10 | 0.0% | $72.52 | — | MUTUAL FUNDS-EQUITIES | 81369Y506 |
| INDA | ISHARES TR MSCI INDIA ETF | 300 | $10 | 0.0% | $33.33 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 46429B598 |
| JKHY | HENRY JACK & ASSOC INC COM | 62 | $10 | 0.0% | $74.49 | +118.1% | COMMON STOCK | 426281101 |
| STT | STATE ST CORP COM | 145 | $9 | 0.0% | $50.63 | +7.7% | COMMON STOCK | 857477103 |
| PRKS | SEAWORLD ENTMT INC COM | 450 | $9 | 0.0% | $25.98 | -29.7% | COMMON STOCK | 81282V100 |
| TMUS | T-MOBILE US INC | 79 | $9 | 0.0% | $92.61 | +15.6% | COMMON STOCK | 872590104 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 1,000 | $9 | 0.0% | $21.00 | — | MUTUAL FUNDS-EQUITIES | 902641646 |
| BKNG | BOOKING HLDGS INC COM | 5 | $9 | 0.0% | $1726.46 | +0.1% | COMMON STOCK | 09857L108 |
| OPTU | ALTICE USA INC CL A | 350 | $9 | 0.0% | $20.48 | +26.8% | COMMON STOCK | 02156K103 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $9 | 0.0% | $10.24 | +46.4% | COMMON STOCK | 31983A103 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 300 | $9 | 0.0% | $40.00 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286319 |
| — | NUSTAR ENERGY LP UNIT COM | 800 | $8 | 0.0% | $50.91 | — | COMMON STOCK | 67058H102 |
| FDS | FACTSET RESH SYS INC COM | 25 | $8 | 0.0% | $143.75 | +128.5% | COMMON STOCK | 303075105 |
| — | WORKHORSE GROUP INC | 300 | $8 | 0.0% | $5.00 | — | COMMON STOCK | 98138J206 |
| VOE | VANGUARD MID-CAP VALUE | 80 | $8 | 0.0% | $100.00 | — | MUTUAL FUNDS-MID CAP | 922908512 |
| CNC | CENTENE CORP DEL COM | 130 | $8 | 0.0% | $44.03 | +41.1% | COMMON STOCK | 15135B101 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $8 | 0.0% | $17.00 | — | COMMON STOCK | 649445103 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 221 | $8 | 0.0% | $35.51 | 0.0% | COMMON STOCK | 416515104 |
| KEY | KEYCORP NEW COM | 650 | $8 | 0.0% | $12.40 | -24.3% | COMMON STOCK | 493267108 |
| HAL | HALLIBURTON CO COM | 680 | $8 | 0.0% | $38.30 | -65.6% | COMMON STOCK | 406216101 |
| EFX | EQUIFAX INC COM | 50 | $8 | 0.0% | $110.67 | +42.3% | COMMON STOCK | 294429105 |
| AMP | AMERIPRISE FINL INC COM | 55 | $8 | 0.0% | $133.95 | +5.6% | COMMON STOCK | 03076C106 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 740 | $8 | 0.0% | $11.03 | — | MUTUAL FUNDS-EQUITIES | 27828N102 |
| SEIC | SEI INVESTMENTS CO COM | 164 | $8 | 0.0% | $45.12 | +8.9% | COMMON STOCK | 784117103 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 58 | $8 | 0.0% | $60.36 | +102.3% | COMMON STOCK | 11133T103 |
| — | BLACKROCK ENERGY & RES TR COM | 1,100 | $7 | 0.0% | $6.36 | — | COMMON STOCK | 09250U101 |
| UAA | UNDER ARMOUR INC CL A | 600 | $7 | 0.0% | $34.02 | -69.1% | COMMON STOCK | 904311107 |
| — | EATON VANCE RISK MGD DIVER EQUITY INCOME FUND | 700 | $7 | 0.0% | $11.20 | — | MUTUAL FUNDS-EQUITIES | 27829G106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 130 | $7 | 0.0% | $110.78 | — | FOREIGN EQUITIES | 03524A108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 425 | $7 | 0.0% | $27.61 | — | COMMON STOCK | 293792107 |
| — | UNITED STATES STL CORP NEW COM | 1,000 | $7 | 0.0% | $22.38 | — | COMMON STOCK | 912909108 |
| CSL | CARLISLE COS INC COM | 57 | $7 | 0.0% | $89.91 | +28.2% | COMMON STOCK | 142339100 |
| WEN | WENDYS CO COM | 300 | $7 | 0.0% | $22.03 | 0.0% | COMMON STOCK | 95058W100 |
| — | CANOPY GROWTH CORP COM | 505 | $7 | 0.0% | $43.56 | — | COMMON STOCK | 138035100 |
| CHD | CHURCH & DWIGHT INC COM | 74 | $7 | 0.0% | $43.14 | +97.5% | COMMON STOCK | 171340102 |
| — | VEREIT INC COM | 1,069 | $7 | 0.0% | $9.39 | — | COMMON STOCK | 92339V100 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 7 | $7 | 0.0% | $365.38 | +154.0% | COMMON STOCK | 592688105 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 100 | $6 | 0.0% | $20.00 | — | MUTUAL FUNDS-EQUITIES | 46138G706 |
| CRON | CRONOS GROUP INC COM | 1,115 | $6 | 0.0% | $18.77 | -68.8% | COMMON STOCK | 22717L101 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 1,200 | $6 | 0.0% | $6.67 | — | MUTUAL FUNDS-EQUITIES | 41013P749 |
| — | DRAFTKINGS INC COM CL A | 100 | $6 | 0.0% | $60.00 | — | COMMON STOCK | 26142R104 |
| — | THOMAS-REUTERS CORPORATION | 78 | $6 | 0.0% | $51.28 | — | FOREIGN EQUITIES | 884903709 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 150 | $6 | 0.0% | $33.10 | -4.9% | COMMON STOCK | 064149107 |
| — | TOTAL S A SPONSORED ADR | 189 | $6 | 0.0% | $55.44 | — | FOREIGN EQUITIES | 89151E109 |
| — | VARIAN MED SYS INC COM | 36 | $6 | 0.0% | $92.56 | — | COMMON STOCK | 92220P105 |
| PCAR | PACCAR INC COM | 65 | $6 | 0.0% | $34.20 | +34.4% | COMMON STOCK | 693718108 |
| WU | WESTERN UN CO COM | 335 | $6 | 0.0% | $18.07 | — | COMMON STOCK | 959802109 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $5 | 0.0% | $17.42 | +94.7% | COMMON STOCK | 84265V105 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $5 | 0.0% | $18.97 | +149.0% | COMMON STOCK | 595112103 |
| RMD | RESMED INC COM | 32 | $5 | 0.0% | $62.92 | +180.4% | COMMON STOCK | 761152107 |
| TSCO | TRACTOR SUPPLY CO COM | 35 | $5 | 0.0% | $18.74 | +40.6% | COMMON STOCK | 892356106 |
| VGIT | VANGUARD SCOTTSDALE INTER-TERM TREAS INDEX FD | 65 | $5 | 0.0% | $76.92 | — | MUTUAL FUNDS-FIXED INCOME | 92206C706 |
| TKR | TIMKEN CO COM | 78 | $4 | 0.0% | $39.87 | +29.5% | COMMON STOCK | 887389104 |
| FLEX | FLEXTRONICS INTL LTD ORD | 400 | $4 | 0.0% | $7.68 | +6.1% | COMMON STOCK | Y2573F102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32 | $4 | 0.0% | $91.13 | +22.1% | COMMON STOCK | N6596X109 |
| AMPH | AMPHASTAR PHARMACEUTICALS INCOM | 200 | $4 | 0.0% | $14.11 | +42.7% | COMMON STOCK | 03209R103 |
| — | APTIV PLC NPV | 44 | $4 | 0.0% | $90.91 | — | COMMON STOCK | G6095L109 |
| IT | GARTNER INC COM | 35 | $4 | 0.0% | $95.03 | +33.8% | COMMON STOCK | 366651107 |
| — | VIACOMCBS INC CL B | 129 | $4 | 0.0% | $38.76 | — | COMMON STOCK | 92556H206 |
| — | WELBILT INC COM | 600 | $4 | 0.0% | $16.67 | — | COMMON STOCK | 949090104 |
| BEN | FRANKLIN RES INC COM | 210 | $4 | 0.0% | $29.27 | -45.1% | COMMON STOCK | 354613101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 395 | $4 | 0.0% | $30.07 | -55.9% | COMMON STOCK | 674599105 |
| OGE | OGE ENERGY CORP COM | 139 | $4 | 0.0% | $35.66 | -11.8% | COMMON STOCK | 670837103 |
| ITT | ITT INC COM | 75 | $4 | 0.0% | $35.86 | +69.0% | COMMON STOCK | 45073V108 |
| KHC | KRAFT HEINZ CO COM | 138 | $4 | 0.0% | $25.88 | 0.0% | COMMON STOCK | 500754106 |
| SHV | I SHARES SHORT TREASURY BOND ETF | 35 | $4 | 0.0% | $114.29 | — | MUTUAL FUNDS-FIXED INCOME | 464288679 |
| SRE | SEMPRA ENERGY COM | 30 | $4 | 0.0% | $52.85 | -2.3% | COMMON STOCK | 816851109 |
| HSIC | SCHEIN HENRY INC COM | 58 | $3 | 0.0% | $67.91 | -5.6% | COMMON STOCK | 806407102 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 58 | $3 | 0.0% | $43.09 | — | FOREIGN EQUITIES | 80105N105 |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 43 | $3 | 0.0% | $67.34 | — | MUTUAL FUNDS-EQUITIES | 46137V662 |
| HXL | HEXCEL CORP NEW COM | 100 | $3 | 0.0% | $70.85 | -43.1% | COMMON STOCK | 428291108 |
| — | SERVICEMASTER GLOBAL HLDGS ICOM | 81 | $3 | 0.0% | $37.04 | — | COMMON STOCK | 81761R109 |
| ING | ING GROEP N V SPONSORED ADR | 487 | $3 | 0.0% | $14.35 | — | COMMON STOCK | 456837103 |
| ROST | ROSS STORES INC COM | 28 | $3 | 0.0% | $99.04 | -14.3% | COMMON STOCK | 778296103 |
| TRN | TRINITY INDS INC COM | 167 | $3 | 0.0% | $15.65 | +5.5% | COMMON STOCK | 896522109 |
| ALC | ALCON INC | 54 | $3 | 0.0% | $57.87 | +0.2% | FOREIGN EQUITIES | H01301128 |
| AIA | ISHARES TR ASIA 50 ETF | 40 | $3 | 0.0% | $50.00 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464288430 |
| WPC | W P CAREY INC COM | 43 | $3 | 0.0% | $69.77 | — | REIT | 92936U109 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $3 | 0.0% | $23.01 | -42.9% | COMMON STOCK | 651229106 |
| XEL | XCEL ENERGY INC COM | 41 | $3 | 0.0% | $19.23 | +199.2% | COMMON STOCK | 98389B100 |
| WABC | WESTAMERICA BANCORPORATION COM | 43 | $2 | 0.0% | $35.72 | +36.0% | COMMON STOCK | 957090103 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 55 | $2 | 0.0% | $36.36 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464287184 |
| — | COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC | 1,000 | $2 | 0.0% | $10.00 | — | COMMON STOCK | 19249B106 |
| — | NIKOLA CORP | 100 | $2 | 0.0% | $20.00 | — | COMMON STOCK | 654110105 |
| FOXA | FOX CORP | 60 | $2 | 0.0% | $35.41 | -30.4% | COMMON STOCK | 35137L105 |
| — | JOHN HANCOCK INVESTMENTS | 101 | $2 | 0.0% | $10.00 | — | MUTUAL FUNDS-EQUITIES | 410123103 |
| KTB | KONTOOR BRANDS INC COM | 99 | $2 | 0.0% | $29.07 | -28.0% | COMMON STOCK | 50050N103 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 98 | $2 | 0.0% | $32.71 | -36.6% | COMMON STOCK | G4474Y214 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 10 | $2 | 0.0% | $82.55 | +52.2% | COMMON STOCK | 810186106 |
| MLR | MILLER INDS INC TENN COM NEW | 80 | $2 | 0.0% | $27.04 | 0.0% | COMMON STOCK | 600551204 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 72 | $2 | 0.0% | $55.56 | — | FOREIGN EQUITIES | 780259206 |
| — | ETF MANAGERS TR ALTERNATIVE HARVEST | 175 | $2 | 0.0% | $11.43 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 26924G508 |
| BIL | SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL | 22 | $2 | 0.0% | $90.91 | — | MUTUAL FUNDS-FIXED INCOME | 78468R663 |
| ENB | ENBRIDGE INC COM | 31 | $1 | 0.0% | $22.74 | -3.2% | COMMON STOCK | 29250N105 |
| TU | TELUS CORP COM | 34 | $1 | 0.0% | $16.68 | +6.5% | FOREIGN EQUITIES | 87971M103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 15 | $1 | 0.0% | $66.67 | — | COMMODITIES | 92189F106 |
| EOG | EOG RES INC COM | 35 | $1 | 0.0% | $66.85 | -47.9% | COMMON STOCK | 26875P101 |
| — | DUNKIN BRANDS GROUP INC COM | 15 | $1 | 0.0% | $66.67 | — | COMMON STOCK | 265504100 |
| NBR | NABORS INDUSTRIES LTD SHS | 50 | $1 | 0.0% | $28.74 | +27.6% | COMMON STOCK | G6359F137 |
| BTI | BRITISH AMERICAN TOBACCO | 16 | $1 | 0.0% | $32.26 | — | COMMON STOCK | 110448107 |
| WELL | WELLTOWER INC COM | 25 | $1 | 0.0% | $67.78 | -30.2% | REIT | 95040Q104 |
| PPL | PPL CORP COM | 20 | $1 | 0.0% | $23.05 | -5.9% | COMMON STOCK | 69351T106 |
| — | GW PHARMACEUTICALS PLC ADS | 10 | $1 | 0.0% | $100.00 | — | COMMON STOCK | 36197T103 |
| — | CONYERS PK II ACQUISITION COCOM CL A | 50 | $1 | 0.0% | — | — | COMMON STOCK | 212896104 |
| LYTS | LSI INDS INC COM | 200 | $1 | 0.0% | $7.79 | -17.1% | COMMON STOCK | 50216C108 |
| SLB | SCHLUMBERGER LTD COM | 38 | $1 | 0.0% | $59.32 | -72.1% | COMMON STOCK | 806857108 |
| SMPL | SIMPLY GOOD FOODS CO COM | 50 | $1 | 0.0% | $21.88 | +6.3% | COMMON STOCK | 82900L102 |
| MTW | MANITOWOC CO INC COM NEW | 150 | $1 | 0.0% | $15.10 | -34.1% | COMMON STOCK | 563571405 |
| MRNA | MODERNA INC COM | 20 | $1 | 0.0% | $69.72 | 0.0% | COMMON STOCK | 60770K107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9 | $1 | 0.0% | $86.96 | +39.8% | COMMON STOCK | 83088M102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 10 | $0 | 0.0% | $24.50 | -1.0% | COMMON STOCK | 808541106 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 82846H207 |
| — | STONE HBR EMERGING MKTS INCOCOM | 9 | $0 | 0.0% | — | — | COMMON STOCK | 86164T107 |
| — | MARATHON OIL CORP | 30 | $0 | 0.0% | $16.67 | — | COMMON STOCK | 565849106 |
| NRG | NRG ENERGY INC COM NEW | 8 | $0 | 0.0% | $27.85 | +1.2% | COMMON STOCK | 629377508 |
| OXY/WS | OCCIDENTAL PETE CORP WTS 03AUG27 | 43 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 674599162 |
| TDAY | GANNETT CO INC NEW COM | 135 | $0 | 0.0% | $7.33 | -79.2% | COMMON STOCK | 36472T109 |
| DNOW | NOW INC COM | 12 | $0 | 0.0% | $33.70 | -77.5% | COMMON STOCK | 67011P100 |
| — | CALLON PETE CO DEL COM | 30 | $0 | 0.0% | — | — | COMMON STOCK | 13123X508 |
| — | FRANKLIN UNVL TR SH BEN INT | 8 | $0 | 0.0% | — | — | COMMON STOCK | 355145103 |
| PRSU | VIAD CORP COM NEW | 9 | $0 | 0.0% | $18.73 | 0.0% | COMMON STOCK | 92552R406 |
| — | NATIONAL OILWELL VARCO INC COM | 42 | $0 | 0.0% | $55.01 | — | COMMON STOCK | 637071101 |
| — | ENZO BIOCHEM INC COM | 120 | $0 | 0.0% | $8.33 | — | COMMON STOCK | 294100102 |
| — | CBDMD INC COM | 50 | $0 | 0.0% | — | — | COMMON STOCK | 12482W101 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $64.35 | -50.3% | COMMON STOCK | 05350V106 |
| — | U S SILICA HLDGS INC COM | 65 | $0 | 0.0% | $30.77 | — | COMMON STOCK | 90346E103 |
| — | AIM IMMUNOTECH INC COM | 10 | $0 | 0.0% | — | — | COMMON STOCK | 00901B105 |