Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 170,560 | $19.75M | 4.5% | $115.81 * | $85.42 | +31.7% | COMMON STOCK | 037833100 |
| CHCO | CITY HLDG CO COM | 284,189 | $16.37M | 3.7% | $57.61 * | $33.79 | +45.2% | COMMON STOCK | 177835105 |
| MSFT | MICROSOFT CORP COM | 62,875 | $13.22M | 3.0% | $210.32 * | $45.97 | +337.9% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC COM | 3,369 | $10.61M | 2.4% | $3148.71 * | $77.52 | +103.1% | COMMON STOCK | 023135106 |
| LOW | LOWES COS INC COM | 59,339 | $9.842M | 2.2% | $165.86 * | $51.28 | +194.0% | COMMON STOCK | 548661107 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,488 | $9.508M | 2.2% | $1465.47 * | $52.86 | +37.6% | COMMON STOCK | 02079K305 |
| PG | PROCTER & GAMBLE CO COM | 68,257 | $9.487M | 2.2% | $138.99 * | $62.25 | +95.9% | COMMON STOCK | 742718109 |
| WMT | WAL MART STORES INC COM | 58,518 | $8.187M | 1.9% | $139.91 * | $24.24 | +79.1% | COMMON STOCK | 931142103 |
| META | FACEBOOK INC CL A | 29,128 | $7.628M | 1.7% | $261.88 | $151.52 | +71.7% | COMMON STOCK | 30303M102 |
| MCD | MCDONALDS CORP COM | 31,529 | $6.92M | 1.6% | $219.48 * | $97.22 | +100.2% | COMMON STOCK | 580135101 |
| DIS | DISNEY WALT CO COM DISNEY | 51,714 | $6.417M | 1.5% | $124.09 * | $99.87 | +21.4% | COMMON STOCK | 254687106 |
| KO | COCA COLA CO COM | 124,065 | $6.124M | 1.4% | $49.36 * | $30.99 | +36.0% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS COM | 100,344 | $5.97M | 1.4% | $59.50 * | $31.04 | +40.5% | COMMON STOCK | 92343V104 |
| V | VISA INC COM CL A | 28,489 | $5.697M | 1.3% | $199.97 * | $128.35 | +50.0% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABS COM | 51,573 | $5.613M | 1.3% | $108.84 * | $35.20 | +181.6% | COMMON STOCK | 002824100 |
| MA | MASTERCARD INC CL A | 16,142 | $5.459M | 1.2% | $338.19 * | $166.04 | +97.8% | COMMON STOCK | 57636Q104 |
| LLY | LILLY ELI & CO COM | 36,555 | $5.411M | 1.2% | $148.02 * | $54.35 | +157.1% | COMMON STOCK | 532457108 |
| DE | DEERE & CO COM | 24,277 | $5.38M | 1.2% | $221.61 * | $83.59 | +147.7% | COMMON STOCK | 244199105 |
| HD | HOME DEPOT INC COM | 19,289 | $5.357M | 1.2% | $277.72 * | $101.82 | +140.2% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 35,954 | $5.353M | 1.2% | $148.88 * | $75.50 | +69.9% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP COM | 101,019 | $5.23M | 1.2% | $51.77 * | $24.57 | +89.1% | COMMON STOCK | 458140100 |
| AMGN | AMGEN INC COM | 19,723 | $5.012M | 1.1% | $254.12 * | $107.58 | +100.5% | COMMON STOCK | 031162100 |
| WM | WASTE MGMT INC DEL COM | 43,371 | $4.908M | 1.1% | $113.16 * | $47.61 | +118.7% | COMMON STOCK | 94106L109 |
| IWF | ISHARES TR RUSSELL1000GRW | 22,367 | $4.851M | 1.1% | $216.88 * | $37.06 | +46.3% | MUTUAL FUNDS-LARGE CAP | 464287614 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 46,475 | $4.776M | 1.1% | $102.76 * | $23.78 | +94.8% | COMMON STOCK | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 32,658 | $4.555M | 1.0% | $139.48 * | $60.08 | +108.2% | COMMON STOCK | 053015103 |
| T | AT&T INC | 157,803 | $4.497M | 1.0% | $28.50 * | $13.05 | +15.0% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC COM | 31,724 | $4.397M | 1.0% | $138.60 * | $70.94 | +66.3% | COMMON STOCK | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 25,095 | $4.182M | 1.0% | $166.65 * | $71.69 | +87.9% | COMMON STOCK | 911312106 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 62,283 | $3.964M | 0.9% | $63.64 | $64.94 | -2.0% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 |
| DG | DOLLAR GEN CORP NEW COM | 18,864 | $3.954M | 0.9% | $209.61 * | $70.08 | +176.9% | COMMON STOCK | 256677105 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 68,882 | $3.952M | 0.9% | $57.37 | $50.10 | +14.5% | MUTUAL FUNDS-MID CAP | 464287499 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 64,397 | $3.882M | 0.9% | $60.28 * | $39.69 | +22.7% | COMMON STOCK | 110122108 |
| MDT | MEDTRONIC PLC SHS | 37,311 | $3.877M | 0.9% | $103.91 * | $66.94 | +34.0% | COMMON STOCK | G5960L103 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 25,844 | $3.871M | 0.9% | $149.78 | $136.63 | +9.6% | MUTUAL FUNDS-SMALL CAP | 464287655 |
| CSCO | CISCO SYS INC COM | 93,633 | $3.687M | 0.8% | $39.38 * | $18.20 | +84.1% | COMMON STOCK | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 29,262 | $3.56M | 0.8% | $121.66 * | $101.88 | -8.5% | COMMON STOCK | 459200101 |
| PYPL | PAYPAL HLDGS INC COM | 17,484 | $3.445M | 0.8% | $197.04 | $104.69 | +87.8% | COMMON STOCK | 70450Y103 |
| CAT | CATERPILLAR INC DEL COM | 22,481 | $3.353M | 0.8% | $149.15 * | $72.58 | +85.7% | COMMON STOCK | 149123101 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 76,043 | $3.352M | 0.8% | $44.08 | $42.65 | +3.4% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 |
| MRK | MERCK & CO INC NEW COM | 39,594 | $3.284M | 0.7% | $82.94 * | $59.10 | +13.4% | COMMON STOCK | 58933Y105 |
| GIS | GENERAL MILLS INC | 51,021 | $3.147M | 0.7% | $61.68 * | $36.51 | +40.9% | COMMON STOCK | 370334104 |
| NEE | NEXTERA ENERGY INC COM | 11,279 | $3.13M | 0.7% | $277.51 * | $20.20 | +200.9% | COMMON STOCK | 65339F101 |
| JPM | J P MORGAN CHASE & CO COM | 31,267 | $3.01M | 0.7% | $96.27 * | $54.87 | +52.7% | COMMON STOCK | 46625H100 |
| SO | SOUTHERN CO COM | 55,032 | $2.984M | 0.7% | $54.22 * | $29.79 | +49.1% | COMMON STOCK | 842587107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 33,583 | $2.974M | 0.7% | $88.56 * | $54.79 | +31.6% | COMMON STOCK | 26441C204 |
| EMR | EMERSON ELEC CO COM | 44,022 | $2.886M | 0.7% | $65.56 * | $47.12 | +24.6% | COMMON STOCK | 291011104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 24,328 | $2.839M | 0.6% | $116.70 * | $32.27 | +80.8% | MUTUAL FUNDS-EQUITIES | 81369Y803 |
| CVX | CHEVRON CORPORATION | 38,711 | $2.787M | 0.6% | $72.00 * | $74.05 | -22.5% | COMMON STOCK | 166764100 |
| CL | COLGATE PALMOLIVE CO COM | 35,941 | $2.773M | 0.6% | $77.15 * | $52.92 | +28.9% | COMMON STOCK | 194162103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,059 | $2.725M | 0.6% | $225.97 * | $174.53 | +20.1% | COMMON STOCK | G1151C101 |
| D | DOMINION RES INC VA NEW COM | 34,379 | $2.713M | 0.6% | $78.91 * | $48.64 | +29.2% | COMMON STOCK | 25746U109 |
| XOM | EXXON MOBIL CORP COM | 78,819 | $2.705M | 0.6% | $34.32 * | $54.92 | -50.1% | COMMON STOCK | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 21,889 | $2.654M | 0.6% | $121.25 * | $93.36 | +21.4% | COMMON STOCK | G8994E103 |
| ITA | ISHARES TR US AER DEF ETF | 16,495 | $2.613M | 0.6% | $158.41 * | $102.20 | -22.5% | MUTUAL FUNDS-EQUITIES | 464288760 |
| — | KELLOGG CO COM | 39,544 | $2.554M | 0.6% | $64.59 * | $42.98 | +17.0% | COMMON STOCK | 487836108 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,923 | $2.497M | 0.6% | $193.22 * | $95.15 | +79.8% | COMMON STOCK | 452308109 |
| ORCL | ORACLE CORP COM | 41,814 | $2.496M | 0.6% | $59.69 * | $37.25 | +48.9% | COMMON STOCK | 68389X105 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,160 | $2.494M | 0.6% | $189.51 * | $159.64 | +8.9% | COMMON STOCK | 21036P108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 7,267 | $2.434M | 0.6% | $334.94 | $212.07 | +57.9% | MUTUAL FUNDS-LARGE CAP | 78462F103 |
| TXN | TEXAS INSTRS INC COM | 16,994 | $2.427M | 0.6% | $142.82 * | $40.52 | +203.6% | COMMON STOCK | 882508104 |
| CLX | CLOROX CO DEL COM | 11,429 | $2.402M | 0.5% | $210.17 * | $132.43 | +34.8% | COMMON STOCK | 189054109 |
| CVS | CVS HEALTH CORP COM | 39,687 | $2.318M | 0.5% | $58.41 * | $58.71 | -16.1% | COMMON STOCK | 126650100 |
| CMI | CUMMINS INC COM | 10,937 | $2.309M | 0.5% | $211.12 * | $106.81 | +74.1% | COMMON STOCK | 231021106 |
| SYY | SYSCO CORP | 36,722 | $2.285M | 0.5% | $62.22 * | $27.97 | +92.8% | COMMON STOCK | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 39,323 | $2.263M | 0.5% | $57.55 * | $54.52 | -6.6% | COMMON STOCK | 75513E101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 13,273 | $2.254M | 0.5% | $169.82 * | $175.46 | -12.9% | COMMON STOCK | 502431109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 59,632 | $2.244M | 0.5% | $37.63 | $46.21 | — | COMMON STOCK | 37733W105 |
| IWS | ISHARES TR RUSSELL MCP VL | 27,534 | $2.226M | 0.5% | $80.85 | $70.07 | +15.4% | MUTUAL FUNDS-MID CAP | 464287473 |
| INTU | INTUIT COM | 6,788 | $2.214M | 0.5% | $326.16 * | $260.72 | +21.0% | COMMON STOCK | 461202103 |
| NSC | NORFOLK SOUTHERN CORP COM | 10,232 | $2.19M | 0.5% | $214.03 * | $71.58 | +168.3% | COMMON STOCK | 655844108 |
| AFL | AFLAC INC COM | 58,500 | $2.126M | 0.5% | $36.34 * | $33.98 | -5.4% | COMMON STOCK | 001055102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 15,624 | $2.105M | 0.5% | $134.73 | $123.22 | +9.3% | MUTUAL FUNDS-FIXED INCOME | 464287242 |
| VRSK | VERISK ANALYTICS INC COM | 11,247 | $2.084M | 0.5% | $185.29 * | $147.04 | +21.9% | COMMON STOCK | 92345Y106 |
| CME | CME GROUP INC COM | 12,352 | $2.067M | 0.5% | $167.34 * | $156.39 | -13.1% | COMMON STOCK | 12572Q105 |
| ABBV | ABBVIE INC COM | 23,545 | $2.062M | 0.5% | $87.58 * | $41.51 | +71.3% | COMMON STOCK | 00287Y109 |
| TGT | TARGET CORP COM | 12,900 | $2.03M | 0.5% | $157.36 * | $53.09 | +157.0% | COMMON STOCK | 87612E106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 10,195 | $1.995M | 0.5% | $195.68 | $172.93 | +13.2% | MUTUAL FUNDS-LARGE CAP | 464287689 |
| ED | CONSOLIDATED EDISON INC COM | 25,241 | $1.963M | 0.4% | $77.77 * | $48.20 | +33.7% | COMMON STOCK | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,036 | $1.924M | 0.4% | $212.93 | $184.52 | +15.4% | COMMON STOCK | 084670702 |
| RWR | ETF SPDR DOW JONES REIT | 24,405 | $1.903M | 0.4% | $77.98 | $91.96 | -15.2% | REIT | 78464A607 |
| BAX | BAXTER INTL INC COM | 23,440 | $1.885M | 0.4% | $80.42 * | $38.12 | +89.0% | COMMON STOCK | 071813109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 31,690 | $1.882M | 0.4% | $59.39 * | $24.27 | +22.3% | MUTUAL FUNDS-EQUITIES | 81369Y886 |
| HON | HONEYWELL INTL INC COM | 11,350 | $1.868M | 0.4% | $164.58 * | $113.72 | +22.6% | COMMON STOCK | 438516106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,953 | $1.844M | 0.4% | $185.27 * | $34.71 | +6.8% | MUTUAL FUNDS-MID CAP | 464287507 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 53,192 | $1.826M | 0.4% | $34.33 * | $33.12 | -11.0% | COMMON STOCK | 064058100 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 18,102 | $1.798M | 0.4% | $99.33 | $101.78 | -2.4% | MUTUAL FUNDS-SMALL CAP | 464287630 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 74,405 | $1.79M | 0.4% | $24.06 | $22.86 | +5.3% | MUTUAL FUNDS-EQUITIES | 81369Y605 |
| BDX | BECTON DICKINSON & CO COM | 7,335 | $1.707M | 0.4% | $232.72 * | $91.01 | +129.3% | COMMON STOCK | 075887109 |
| USB | US BANCORP DEL COM NEW | 47,227 | $1.693M | 0.4% | $35.85 * | $32.33 | -11.3% | COMMON STOCK | 902973304 |
| TFC | TRUIST FINL CORP COM | 44,397 | $1.689M | 0.4% | $38.04 * | $40.89 | -27.1% | COMMON STOCK | 89832Q109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 20,950 | $1.654M | 0.4% | $78.95 | $87.04 | -9.3% | REIT | 922908553 |
| FISV | FISERV INC COM | 15,804 | $1.629M | 0.4% | $103.08 | $104.38 | -1.3% | COMMON STOCK | 337738108 |
| PFF | ISHARES TR US PFD STK IDX | 44,015 | $1.604M | 0.4% | $36.44 | $37.21 | -2.0% | PREFERRED MUT FD | 464288687 |
| PSX | PHILLIPS 66 COM | 30,868 | $1.6M | 0.4% | $51.83 * | $53.50 | -21.5% | COMMON STOCK | 718546104 |
| PFE | PFIZER INC COM | 40,234 | $1.477M | 0.3% | $36.71 * | $20.82 | +29.7% | COMMON STOCK | 717081103 |
| DOW | DOW INC | 30,340 | $1.427M | 0.3% | $47.03 * | $36.00 | -1.7% | COMMON STOCK | 260557103 |
| BAC | BANK OF AMERICA CORPORATION COM | 58,715 | $1.414M | 0.3% | $24.08 * | $15.28 | +38.9% | COMMON STOCK | 060505104 |
| PNW | PINNACLE WEST CAPITAL CORP | 18,941 | $1.412M | 0.3% | $74.55 * | $52.68 | +12.2% | COMMON STOCK | 723484101 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 17,229 | $1.405M | 0.3% | $81.55 | $84.61 | -3.6% | MUTUAL FUNDS-LARGE CAP | 464287168 |
| YUM | YUM BRANDS INC COM | 15,258 | $1.393M | 0.3% | $91.30 * | $83.66 | -1.0% | COMMON STOCK | 988498101 |
| GPC | GENUINE PARTS CO COM | 13,954 | $1.328M | 0.3% | $95.17 * | $62.71 | +31.2% | COMMON STOCK | 372460105 |
| COP | CONOCOPHILLIPS COM | 40,247 | $1.322M | 0.3% | $32.85 * | $45.35 | -40.3% | COMMON STOCK | 20825C104 |
| WFC | WELLS FARGO & CO NEW COM | 55,233 | $1.298M | 0.3% | $23.50 * | $36.47 | -42.8% | COMMON STOCK | 949746101 |
| GRMN | GARMIN LTD SHS | 13,015 | $1.235M | 0.3% | $94.89 * | $79.33 | +6.7% | FOREIGN EQUITIES | H2906T109 |
| CSX | CSX CORP COM | 15,621 | $1.213M | 0.3% | $77.65 * | $14.18 | +70.3% | COMMON STOCK | 126408103 |
| CPB | CAMPBELL SOUP CO | 24,482 | $1.184M | 0.3% | $48.36 * | $38.24 | +5.8% | COMMON STOCK | 134429109 |
| OTIS | OTIS WORLDWIDE CORP | 18,660 | $1.165M | 0.3% | $62.43 * | $49.36 | +17.0% | COMMON STOCK | 68902V107 |
| RSG | REPUBLIC SVCS INC COM | 12,465 | $1.164M | 0.3% | $93.38 * | $76.49 | +13.8% | COMMON STOCK | 760759100 |
| CDW | CDW CORP COM | 9,410 | $1.125M | 0.3% | $119.55 * | $109.19 | +2.8% | COMMON STOCK | 12514G108 |
| TJX | TJX COS INC NEW COM | 18,934 | $1.054M | 0.2% | $55.67 * | $49.07 | +5.3% | COMMON STOCK | 872540109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,953 | $1.022M | 0.2% | $146.99 * | $61.81 | +18.9% | MUTUAL FUNDS-EQUITIES | 81369Y407 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 27,915 | $996K | 0.2% | $35.68 | $48.96 | -27.1% | MUTUAL FUNDS-EQUITIES | 78464A698 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 13,721 | $963K | 0.2% | $70.18 | $70.79 | -0.8% | MUTUAL FUNDS-SMALL CAP | 464287804 |
| CTVA | CORTEVA INC COM | 31,332 | $902K | 0.2% | $28.79 * | $25.43 | +6.8% | COMMON STOCK | 22052L104 |
| DTE | DTE ENERGY CO COM | 7,764 | $893K | 0.2% | $115.02 * | $40.48 | +103.4% | COMMON STOCK | 233331107 |
| CARR | CARRIER GLOBAL CORP | 28,774 | $879K | 0.2% | $30.55 * | $17.13 | +66.2% | COMMON STOCK | 14448C104 |
| XYL | XYLEM INC COM | 9,990 | $840K | 0.2% | $84.08 * | $71.01 | +11.5% | COMMON STOCK | 98419M100 |
| ADM | ARCHER DANIELS MIDLAND | 17,925 | $833K | 0.2% | $46.47 * | $33.75 | +19.0% | COMMON STOCK | 039483102 |
| GILD | GILEAD SCIENCES INC COM | 13,118 | $829K | 0.2% | $63.20 * | $60.64 | -15.0% | COMMON STOCK | 375558103 |
| MDU | MDU RESOURCES GROUP | 36,392 | $819K | 0.2% | $22.50 * | $7.32 | +0.4% | COMMON STOCK | 552690109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,460 | $760K | 0.2% | $170.40 | $155.52 | +9.5% | MUTUAL FUNDS-LARGE CAP | 922908769 |
| GOOG | ALPHABET INC CAP STK CL C | 505 | $742K | 0.2% | $1469.31 * | $43.42 | +68.0% | COMMON STOCK | 02079K107 |
| BA | BOEING CO COM | 4,293 | $709K | 0.2% | $165.15 | $167.92 | -1.6% | COMMON STOCK | 097023105 |
| MMM | 3M CO COM | 4,395 | $704K | 0.2% | $160.18 * | $98.17 | +12.5% | COMMON STOCK | 88579Y101 |
| BP | BP PLC SPONSORED ADR | 39,135 | $683K | 0.2% | $17.45 | $41.64 | -58.1% | COMMON STOCK | 055622104 |
| EXC | EXELON CORP COM | 19,059 | $681K | 0.2% | $35.73 * | $16.79 | +26.1% | COMMON STOCK | 30161N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $640K | 0.1% | $320000.00 | $173485.66 | +84.5% | COMMON STOCK | 084670108 |
| VV | VANGUARD LARGE CAP ETF | 4,017 | $628K | 0.1% | $156.34 | $81.36 | +92.3% | MUTUAL FUNDS-LARGE CAP | 922908637 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 25,739 | $623K | 0.1% | $24.20 | $67.02 | — | COMMON STOCK | 780259107 |
| MPC | MARATHON PETE CORP COM | 20,749 | $609K | 0.1% | $29.35 * | $41.92 | -39.5% | COMMON STOCK | 56585A102 |
| NVDA | NVIDIA CORP COM | 1,125 | $609K | 0.1% | $541.33 * | $4.82 | +179.8% | COMMON STOCK | 67066G104 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 3,437 | $606K | 0.1% | $176.32 * | $68.15 | +29.5% | MUTUAL FUNDS-SMALL CAP | 464287887 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,483 | $603K | 0.1% | $109.98 * | $80.01 | +13.5% | COMMON STOCK | 693475105 |
| CAG | CONAGRA FOODS INC COM | 16,873 | $602K | 0.1% | $35.68 * | $20.19 | +40.1% | COMMON STOCK | 205887102 |
| CCK | CROWN HOLDINGS INC COM | 7,423 | $571K | 0.1% | $76.92 * | $48.72 | +49.9% | COMMON STOCK | 228368106 |
| DD | DUPONT DE NEMOURS INC COM | 9,273 | $514K | 0.1% | $55.43 * | $27.24 | -22.9% | COMMON STOCK | 26614N102 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 4,160 | $509K | 0.1% | $122.36 * | $56.05 | +9.2% | MUTUAL FUNDS-SMALL CAP | 464287879 |
| AEP | AMERICAN ELEC PWR INC COM | 5,821 | $476K | 0.1% | $81.77 * | $42.10 | +60.3% | COMMON STOCK | 025537101 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 10,985 | $475K | 0.1% | $43.24 | $40.60 | +6.5% | MUTUAL FUNDS-INTERNATIONAL EQT | 922042858 |
| MET | MET LIFE COMMON STOCK | 12,280 | $456K | 0.1% | $37.13 * | $36.49 | -13.7% | COMMON STOCK | 59156R108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,897 | $454K | 0.1% | $239.33 * | $37.74 | +58.4% | MUTUAL FUNDS-MID CAP | 464287606 |
| ELV | ANTHEM INC COM | 1,690 | $454K | 0.1% | $268.64 * | $112.88 | +121.7% | COMMON STOCK | 036752103 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 30,485 | $409K | 0.1% | $13.42 | $20.05 | -33.1% | COMMON STOCK | 92857W308 |
| CINF | CINN FINCL CRPT OHIO | 5,232 | $408K | 0.1% | $77.98 * | $65.27 | +4.8% | COMMON STOCK | 172062101 |
| EFV | ISHARES EAFE VALUE ETF | 10,000 | $403K | 0.1% | $40.30 | $55.82 | -27.7% | MUTUAL FUNDS-INTERNATIONAL EQT | 464288877 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,376 | $349K | 0.1% | $79.75 | $66.82 | +19.5% | REIT | 464287739 |
| NKE | NIKE INC | 2,619 | $329K | 0.1% | $125.62 * | $47.37 | +146.3% | COMMON STOCK | 654106103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,835 | $323K | 0.1% | $176.02 * | $42.48 | +3.7% | MUTUAL FUNDS-MID CAP | 922908629 |
| UNH | UNITEDHEALTH GROUP INC COM | 988 | $308K | 0.1% | $311.74 * | $197.59 | +44.9% | COMMON STOCK | 91324P102 |
| UBSI | UNITED BANKSHARES INC WV | 14,285 | $307K | 0.1% | $21.49 | $36.10 | -40.5% | COMMON STOCK | 909907107 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,733 | $307K | 0.1% | $177.15 | $125.15 | +41.5% | COMMODITIES | 78463V107 |
| UNP | UNION PAC CORP COM | 1,513 | $298K | 0.1% | $196.96 * | $83.12 | +110.8% | COMMON STOCK | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 8,266 | $297K | 0.1% | $35.93 | $81.68 | — | COMMON STOCK | 931427108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,325 | $275K | 0.1% | $118.28 | $120.45 | -1.9% | MUTUAL FUNDS-LARGE CAP | 464287598 |
| PM | PHILIP MORRIS INTL INC COM | 3,591 | $269K | 0.1% | $74.91 * | $51.53 | +12.6% | COMMON STOCK | 718172109 |
| MVBF | MVB FINANCIAL CORP COM | 15,519 | $248K | 0.1% | $15.98 * | $16.62 | -15.9% | COMMON STOCK | 553810102 |
| XTL | ETF SPDR S&P TELECOM | 3,625 | $245K | 0.1% | $67.59 | $53.66 | +25.9% | MUTUAL FUNDS-EQUITIES | 78464A540 |
| CMCSA | COMCAST CORPORTATION (NEW) | 5,186 | $240K | 0.1% | $46.28 * | $27.56 | +45.3% | COMMON STOCK | 20030N101 |
| LMT | LOCKHEED MARTIN CORP COM | 626 | $240K | 0.1% | $383.39 * | $135.51 | +144.8% | COMMON STOCK | 539830109 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,517 | $233K | 0.1% | $92.57 * | $69.39 | +28.7% | COMMON STOCK | 571903202 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 3,508 | $222K | 0.1% | $63.28 | $49.64 | +27.5% | MUTUAL FUNDS-EQUITIES | 33733E104 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1,621 | $209K | 0.0% | $128.93 | $105.25 | +22.2% | MUTUAL FUNDS-LARGE CAP | 921908844 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 3,202 | $205K | 0.0% | $64.02 | $52.19 | +22.8% | MUTUAL FUNDS-EQUITIES | 81369Y308 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 730 | $203K | 0.0% | $278.08 | $168.50 | +64.9% | MUTUAL FUNDS-EQUITIES | 46090E103 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 700 | $194K | 0.0% | $277.14 | $164.39 | +68.8% | MUTUAL FUNDS-LARGE CAP | 78467X109 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 1,606 | $190K | 0.0% | $118.31 | $108.88 | +8.4% | MUTUAL FUNDS-FIXED INCOME | 464287226 |
| MO | ALTRIA GROUP INC | 4,635 | $179K | 0.0% | $38.62 * | $22.93 | +11.8% | COMMON STOCK | 02209S103 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 4,198 | $172K | 0.0% | $40.97 | $36.13 | +13.2% | MUTUAL FUNDS-INTERNATIONAL EQT | 921943858 |
| IDCC | INTERDIGITAL INC COM | 2,996 | $171K | 0.0% | $57.08 | $45.29 | +26.0% | COMMON STOCK | 45867G101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 549 | $170K | 0.0% | $309.65 | $249.23 | +24.5% | COMMON STOCK | 879360105 |
| EQIX | EQUINIX INC COM PAR $0.001 | 219 | $166K | 0.0% | $757.99 * | $214.24 | +221.1% | COMMON STOCK | 29444U700 |
| SLF | SUN LIFE FINL INC COM | 4,000 | $163K | 0.0% | $40.75 | $40.02 | +1.8% | FOREIGN EQUITIES | 866796105 |
| GD | GENERAL DYNAMICS CORP COM | 1,170 | $162K | 0.0% | $138.46 * | $90.88 | +35.2% | COMMON STOCK | 369550108 |
| AXP | AMERICAN EXPRESS CO COM | 1,610 | $161K | 0.0% | $100.00 * | $73.34 | +27.7% | COMMON STOCK | 025816109 |
| IVV | ISHARES TR CORE S&P500 ETF | 477 | $160K | 0.0% | $335.43 | $204.20 | +64.6% | MUTUAL FUNDS-EQUITIES | 464287200 |
| WTRG | ESSENTIAL UTILS INC COM | 3,862 | $155K | 0.0% | $40.13 | $47.18 | -14.7% | COMMON STOCK | 29670G102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 4,500 | $153K | 0.0% | $34.00 | $27.09 | +25.9% | COMMON STOCK | 33738R605 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,497 | $150K | 0.0% | $60.07 | $60.73 | -0.7% | MUTUAL FUNDS-INTERNATIONAL EQT | 46432F842 |
| COST | COSTCO WHSL CORP NEW COM | 415 | $147K | 0.0% | $354.22 * | $115.71 | +182.3% | COMMON STOCK | 22160K105 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 1,696 | $142K | 0.0% | $83.73 | $89.14 | -5.9% | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,333 | $141K | 0.0% | $105.78 * | $44.53 | +123.9% | COMMON STOCK | 363576109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 687 | $140K | 0.0% | $203.78 | $128.36 | +58.9% | MUTUAL FUNDS-EQUITIES | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC COM | 677 | $136K | 0.0% | $200.89 * | $141.04 | +25.8% | COMMON STOCK | 38141G104 |
| — | L BRANDS INC COM | 4,261 | $135K | 0.0% | $31.68 | $34.05 | — | COMMON STOCK | 501797104 |
| EMB | ETF ISHARES JPM USD EM | 1,215 | $135K | 0.0% | $111.11 | $110.90 | -0.0% | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 |
| IR | INGERSOLL RAND INC COM | 3,777 | $134K | 0.0% | $35.48 | $31.60 | +12.1% | COMMON STOCK | 45687V106 |
| CI | CIGNA CORP NEW COM | 783 | $133K | 0.0% | $169.86 * | $174.13 | -11.0% | COMMON STOCK | 125523100 |
| SHW | SHERWIN WILLIAMS CO COM | 189 | $132K | 0.0% | $698.41 * | $85.71 | +158.7% | COMMON STOCK | 824348106 |
| WSBC | WESBANCO INC COM | 6,072 | $130K | 0.0% | $21.41 | $45.30 | -52.8% | COMMON STOCK | 950810101 |
| FE | FIRSTENERGY CORP COM | 4,502 | $129K | 0.0% | $28.65 * | $22.45 | +2.6% | COMMON STOCK | 337932107 |
| IWP | ISHARES TR RUSSELL MID CAP G | 724 | $125K | 0.0% | $172.65 * | $54.66 | +58.1% | MUTUAL FUNDS-MID CAP | 464287481 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,284 | $119K | 0.0% | $92.68 | $96.67 | -4.4% | MUTUAL FUNDS-EQUITIES | 78464A763 |
| CNI | CANADIAN NATL RY CO COM | 1,070 | $114K | 0.0% | $106.54 * | $47.39 | +103.4% | FOREIGN EQUITIES | 136375102 |
| SBUX | STARBUCKS CORP COM | 1,321 | $113K | 0.0% | $85.54 * | $51.86 | +47.3% | COMMON STOCK | 855244109 |
| GLW | CORNING INC COM | 3,438 | $111K | 0.0% | $32.29 * | $13.38 | +109.8% | COMMON STOCK | 219350105 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,272 | $111K | 0.0% | $87.26 | $77.89 | +11.6% | FOREIGN EQUITIES | 66987V109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 825 | $111K | 0.0% | $134.55 * | $61.56 | +9.5% | MUTUAL FUNDS-MID CAP | 464287705 |
| BIIB | BIOGEN IDEC INC COM | 375 | $106K | 0.0% | $282.67 | $269.32 | +5.3% | COMMON STOCK | 09062X103 |
| TROW | PRICE T ROWE GROUP INC COM | 821 | $105K | 0.0% | $127.89 * | $52.53 | +94.9% | COMMON STOCK | 74144T108 |
| ADBE | ADOBE SYS INC COM | 215 | $105K | 0.0% | $488.37 | $128.38 | +282.0% | COMMON STOCK | 00724F101 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,336 | $103K | 0.0% | $77.10 | $67.56 | +13.9% | MUTUAL FUNDS-EQUITIES | 81369Y704 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 1,050 | $101K | 0.0% | $96.19 | $67.55 | +43.1% | MUTUAL FUNDS-EQUITIES | 336920103 |
| BALL | BALL CORP COM | 1,196 | $99,000 | 0.0% | $82.78 * | $30.99 | +151.6% | COMMON STOCK | 058498106 |
| VFC | V F CORP COM | 1,365 | $96,000 | 0.0% | $70.33 | $59.27 | +18.5% | COMMON STOCK | 918204108 |
| C | CITIGROUP INC COM NEW | 2,234 | $96,000 | 0.0% | $42.97 * | $41.25 | -13.7% | COMMON STOCK | 172967424 |
| FDX | FEDEX CORP COM | 366 | $92,000 | 0.0% | $251.37 * | $117.81 | +93.5% | COMMON STOCK | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 146 | $91,000 | 0.0% | $623.29 | $304.98 | +104.7% | COMMON STOCK | 16119P108 |
| OMC | OMNICOM GROUP INC COM | 1,815 | $90,000 | 0.0% | $49.59 * | $53.72 | -23.4% | COMMON STOCK | 681919106 |
| RPM | RPM INTL INC COM | 1,054 | $87,000 | 0.0% | $82.54 | $45.27 | +83.0% | COMMON STOCK | 749685103 |
| AVGO | BROADCOM INC COM | 232 | $85,000 | 0.0% | $366.38 * | $24.05 | +35.1% | COMMON STOCK | 11135F101 |
| DHR | DANAHER CORP | 391 | $84,000 | 0.0% | $214.83 * | $77.89 | +139.6% | COMMON STOCK | 235851102 |
| SJM | THE J.M. SMUCKER COMPANY | 722 | $83,000 | 0.0% | $114.96 * | $99.14 | -2.0% | COMMON STOCK | 832696405 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 359 | $83,000 | 0.0% | $231.20 * | $29.02 | +99.1% | MUTUAL FUNDS-LARGE CAP | 464287309 |
| MDLZ | MONDELEZ INTL INC CL A | 1,430 | $82,000 | 0.0% | $57.34 * | $36.26 | +38.9% | COMMON STOCK | 609207105 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 2,899 | $79,000 | 0.0% | $27.25 | $37.22 | -26.4% | MUTUAL FUNDS-EQUITIES | 78468R788 |
| SLV | ISHARES SILVER TRUST ISHARES | 3,600 | $78,000 | 0.0% | $21.67 | $19.13 | +13.1% | COMMODITIES | 46428Q109 |
| TRV | TRAVELERS COMPANIES INC COM | 714 | $77,000 | 0.0% | $107.84 * | $83.71 | +16.2% | COMMON STOCK | 89417E109 |
| — | LINDE PLC COM | 319 | $76,000 | 0.0% | $238.24 | $156.74 | — | FOREIGN EQUITIES | G5494J103 |
| — | NUVEEN INTER DURATION MN TMFCOM | 5,536 | $74,000 | 0.0% | $13.37 | $11.50 | — | MUTUAL FUNDS-NON TAX | 670671106 |
| CB | CHUBB LIMITED COM | 625 | $73,000 | 0.0% | $116.80 * | $98.14 | +9.7% | COMMON STOCK | H1467J104 |
| ESS | ESSEX PPTY TR INC COM | 353 | $71,000 | 0.0% | $201.13 * | $162.14 | +3.0% | COMMON STOCK | 297178105 |
| DEO | DIAGEO P L C SPON ADR NEW | 518 | $71,000 | 0.0% | $137.07 | $127.34 | +8.1% | FOREIGN EQUITIES | 25243Q205 |
| — | ACTIVISION BLIZZARD INC COM | 875 | $71,000 | 0.0% | $81.14 | $59.43 | — | COMMON STOCK | 00507V109 |
| PH | PARKER HANNIFIN CORP COM | 352 | $71,000 | 0.0% | $201.70 * | $100.51 | +87.6% | COMMON STOCK | 701094104 |
| PFG | PRINCIPAL FINANCIAL | 1,775 | $71,000 | 0.0% | $40.00 * | $35.31 | -5.9% | COMMON STOCK | 74251V102 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 9,560 | $70,000 | 0.0% | $7.32 | $7.91 | — | MUTUAL FUNDS-EQUITIES | 09251A104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 7,563 | $69,000 | 0.0% | $9.12 * | $7.57 | -4.1% | COMMON STOCK | 446150104 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 1,025 | $68,000 | 0.0% | $66.34 | $63.95 | +3.1% | MUTUAL FUNDS-MID CAP | 33735B108 |
| — | PREMIER FINL BANCORP INC COM | 6,319 | $68,000 | 0.0% | $10.76 | $16.07 | — | COMMON STOCK | 74050M105 |
| FITB | FIFTH THIRD BANCORP COM | 3,166 | $67,000 | 0.0% | $21.16 * | $13.89 | +24.7% | COMMON STOCK | 316773100 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,145 | $66,000 | 0.0% | $57.64 | $59.78 | -3.2% | MUTUAL FUNDS-SMALL CAP | 33734Y109 |
| EVRG | EVERGY INC | 1,258 | $64,000 | 0.0% | $50.87 * | $40.41 | +2.0% | COMMON STOCK | 30034W106 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $64,000 | 0.0% | $47.23 | $48.71 | -3.1% | MUTUAL FUND-FIXED INC HIGH YLD | 33738D408 |
| USRT | ISHARES TR REAL EST 50 IN | 1,450 | $63,000 | 0.0% | $43.45 | $53.79 | -18.7% | REIT | 464288521 |
| — | PIMCO MUN INCOME FD II COM | 4,537 | $61,000 | 0.0% | $13.45 | $11.29 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| MCK | MCKESSON CORP COM | 400 | $60,000 | 0.0% | $150.00 * | $152.81 | -5.6% | COMMON STOCK | 58155Q103 |
| GM | GENERAL MTRS CO COM | 1,996 | $59,000 | 0.0% | $29.56 * | $31.55 | -9.5% | COMMON STOCK | 37045V100 |
| — | UNILEVER PLC SPON ADR NEW | 951 | $59,000 | 0.0% | $62.04 | $41.98 | — | FOREIGN EQUITIES | 904767704 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 578 | $58,000 | 0.0% | $100.35 * | $83.97 | +11.4% | COMMON STOCK | 45866F104 |
| — | CENTURYLINK INC COM | 5,645 | $57,000 | 0.0% | $10.10 | $30.14 | — | COMMON STOCK | 156700106 |
| CRM | SALESFORCE COM INC COM | 226 | $57,000 | 0.0% | $252.21 | $115.89 | +114.3% | COMMON STOCK | 79466L302 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $57,000 | 0.0% | $114.00 * | $73.92 | +27.2% | COMMON STOCK | 22410J106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 185 | $57,000 | 0.0% | $308.11 | $269.16 | +14.3% | MUTUAL FUNDS-LARGE CAP | 922908363 |
| — | BLACKROCK MUN TARGET TERM TR | 2,250 | $56,000 | 0.0% | $24.89 | $17.13 | — | MUTUAL FUNDS-NON TAX | 09257P105 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 1,900 | $56,000 | 0.0% | $29.47 | $38.85 | -23.5% | REIT | 78463X863 |
| KMB | KIMBERLY-CLARK CORP | 379 | $56,000 | 0.0% | $147.76 * | $71.59 | +70.4% | COMMON STOCK | 494368103 |
| MKL | MARKEL CORP COM | 64 | $54,000 | 0.0% | $843.75 * | $963.23 | +1.1% | COMMON STOCK | 570535104 |
| KR | KROGER CO COM | 1,565 | $53,000 | 0.0% | $33.87 * | $24.63 | +23.1% | COMMON STOCK | 501044101 |
| CAH | CARDINAL HEALTH INC COM | 1,110 | $52,000 | 0.0% | $46.85 * | $50.73 | -18.7% | COMMON STOCK | 14149Y108 |
| NUE | NUCOR CORP COM | 1,160 | $52,000 | 0.0% | $44.83 * | $40.62 | +1.4% | COMMON STOCK | 670346105 |
| ADI | ANALOG DEVICES INC COM | 435 | $51,000 | 0.0% | $117.24 * | $54.76 | +94.5% | COMMON STOCK | 032654105 |
| PPG | PPG INDS INC COM | 410 | $50,000 | 0.0% | $121.95 * | $89.07 | +23.7% | COMMON STOCK | 693506107 |
| — | UNILEVER N V N Y SHS NEW | 803 | $49,000 | 0.0% | $61.02 | $44.23 | — | FOREIGN EQUITIES | 904784709 |
| — | WELLS FARGO UTILITIES AND HIWF UTILITIES INC | 4,117 | $49,000 | 0.0% | $11.90 | $11.80 | — | MUTUAL FUNDS-FIXED INCOME | 94987E109 |
| EZU | ISHARES INC MSCI EMU INDEX | 1,300 | $49,000 | 0.0% | $37.69 | $39.54 | -4.1% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 |
| — | MYLAN N V SHS EURO | 3,300 | $49,000 | 0.0% | $14.85 | $54.10 | — | COMMON STOCK | N59465109 |
| — | ANNALY MTG MGMT INC COM | 6,775 | $48,000 | 0.0% | $7.08 | $10.00 | — | REIT | 035710409 |
| DLR | DIGITAL RLTY TR INC COM | 311 | $46,000 | 0.0% | $147.91 * | $93.15 | +31.4% | REIT | 253868103 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 2,450 | $46,000 | 0.0% | $18.78 | $21.79 | -13.8% | MUTUAL FUNDS-INTERNATIONAL EQT | 33738R886 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 312 | $46,000 | 0.0% | $147.44 * | $81.52 | +61.2% | COMMON STOCK | 31620M106 |
| LDOS | LEIDOS HLDGS INC COM | 500 | $45,000 | 0.0% | $90.00 * | $33.42 | +149.1% | COMMON STOCK | 525327102 |
| — | TWITTER INC COM | 1,000 | $45,000 | 0.0% | $45.00 | $25.00 | — | COMMON STOCK | 90184L102 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 500 | $44,000 | 0.0% | $88.00 * | $47.98 | +55.5% | COMMON STOCK | 133131102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,225 | $44,000 | 0.0% | $35.92 * | $24.85 | +36.1% | COMMON STOCK | 808513105 |
| ES | EVERSOURCE ENERGY COM | 526 | $44,000 | 0.0% | $83.65 * | $36.93 | +85.6% | COMMON STOCK | 30040W108 |
| — | FIRST TR INTER DUR PFD & IN COM | 2,000 | $43,000 | 0.0% | $21.50 | $22.64 | — | MUTUAL FUNDS-FIXED INCOME | 33718W103 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 420 | $43,000 | 0.0% | $102.38 | $91.43 | +11.4% | MUTUAL FUNDS-EQUITIES | 92204A884 |
| ZTS | ZOETIS INC CL A | 262 | $43,000 | 0.0% | $164.12 * | $62.37 | +153.2% | COMMON STOCK | 98978V103 |
| — | STATE AUTO FINANCIAL CORP | 3,000 | $41,000 | 0.0% | $13.67 | $21.00 | — | COMMON STOCK | 855707105 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,875 | $41,000 | 0.0% | $21.87 | $27.33 | -20.8% | MUTUAL FUNDS-INTERNATIONAL EQT | 33737J182 |
| IEMG | ISHARES INC CORE MSCI EMKT | 734 | $39,000 | 0.0% | $53.13 | $50.31 | +4.9% | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G103 |
| HCA | HCA HOLDINGS INC COM | 311 | $39,000 | 0.0% | $125.40 * | $119.75 | -0.5% | COMMON STOCK | 40412C101 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $38,000 | 0.0% | $19.00 | $20.00 | — | PREFERRED MUT FD | 41013W108 |
| — | BLACKROCK LTD DURATION INC TCOM SHS | 2,528 | $37,000 | 0.0% | $14.64 | $16.69 | — | MUTUAL FUNDS-FIXED INCOME | 09249W101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 5,576 | $37,000 | 0.0% | $6.64 * | $7.65 | -33.9% | COMMON STOCK | 345370860 |
| APD | AIR PRODUCTS & CHEMICALS INC | 125 | $37,000 | 0.0% | $296.00 * | $135.57 | +93.1% | COMMON STOCK | 009158106 |
| APH | AMPHENOL CORP NEW CL A | 330 | $36,000 | 0.0% | $109.09 * | $20.22 | +27.6% | COMMON STOCK | 032095101 |
| EIX | EDISON INTL COM | 690 | $35,000 | 0.0% | $50.72 * | $29.82 | +35.3% | COMMON STOCK | 281020107 |
| — | MAXIM INTERGRATED PRODS INC COM | 518 | $35,000 | 0.0% | $67.57 | $34.36 | — | COMMON STOCK | 57772K101 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 373 | $34,000 | 0.0% | $91.15 | $75.27 | +20.7% | COMMON STOCK | 57164Y107 |
| PRU | PRUDENTIAL FINL INC COM | 533 | $34,000 | 0.0% | $63.79 * | $53.12 | -7.4% | COMMON STOCK | 744320102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 204 | $34,000 | 0.0% | $166.67 * | $101.18 | +29.4% | COMMON STOCK | 22822V101 |
| — | NUVEEN PREF SECURITIES INCOME FUND | 3,892 | $34,000 | 0.0% | $8.74 | $9.34 | — | PREFERRED STOCK | 67072C105 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 1,800 | $34,000 | 0.0% | $18.89 | $20.09 | -4.6% | COMMON STOCK | 33739E108 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 316 | $33,000 | 0.0% | $104.43 | $107.89 | -3.4% | MUTUAL FUND-FIXED INC HIGH YLD | 78468R622 |
| KDP | KEURIG DR PEPPER INC COM | 1,199 | $33,000 | 0.0% | $27.52 * | $19.52 | +23.5% | COMMON STOCK | 49271V100 |
| ETN | EATON CORP PLC SHS | 310 | $32,000 | 0.0% | $103.23 * | $73.05 | +27.8% | FOREIGN EQUITIES | G29183103 |
| JD | JD COM INC SPON ADR CL A | 400 | $31,000 | 0.0% | $77.50 | $39.96 | +94.2% | FOREIGN EQUITIES | 47215P106 |
| — | TE CONNECTIVITY LTD REG SHS | 315 | $31,000 | 0.0% | $98.41 | $85.26 | — | COMMON STOCK | H84989104 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | 2,065 | $31,000 | 0.0% | $15.01 | $16.95 | — | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 |
| — | BROOKFIELD ASSET MANGEMENT | 934 | $31,000 | 0.0% | $33.19 | $34.28 | — | COMMON STOCK | 112585104 |
| IXP | ISHARES TR GLOB TELECOM ETF | 465 | $31,000 | 0.0% | $66.67 | $57.50 | +14.7% | MUTUAL FUNDS-EQUITIES | 464287275 |
| — | ANSYS INC COM | 94 | $31,000 | 0.0% | $329.79 | $95.74 | — | COMMON STOCK | 03662Q105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 200 | $31,000 | 0.0% | $155.00 | $155.05 | -0.8% | MUTUAL FUNDS-SMALL CAP | 922908751 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 425 | $30,000 | 0.0% | $70.59 * | $50.34 | +28.3% | COMMON STOCK | 044186104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 42 | $30,000 | 0.0% | $714.29 * | $106.89 | +121.3% | COMMON STOCK | 46120E602 |
| LEG | LEGGETT & PLATT INC COM | 705 | $29,000 | 0.0% | $41.13 | $35.48 | +16.0% | COMMON STOCK | 524660107 |
| AZO | AUTOZONE INC COM | 25 | $29,000 | 0.0% | $1160.00 | $448.75 | +162.4% | COMMON STOCK | 053332102 |
| — | PIONEER NAT RES CO COM | 342 | $29,000 | 0.0% | $84.80 | $70.18 | — | COMMON STOCK | 723787107 |
| PWR | QUANTA SVCS INC COM | 529 | $28,000 | 0.0% | $52.93 | $20.83 | +151.3% | COMMON STOCK | 74762E102 |
| DHI | D R HORTON INC COM | 375 | $28,000 | 0.0% | $74.67 * | $16.97 | +322.9% | COMMON STOCK | 23331A109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 612 | $28,000 | 0.0% | $45.75 | $56.92 | -18.8% | FOREIGN EQUITIES | 891160509 |
| EPP | ISHARES INC MSCI PAC J IDX | 675 | $27,000 | 0.0% | $40.00 | $48.19 | -15.8% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 |
| IGF | ISHARES TR GLB INFRASTR ETF | 700 | $27,000 | 0.0% | $38.57 | $45.80 | -15.8% | MUTUAL FUNDS-EQUITIES | 464288372 |
| BCE | BCE INC COM NEW | 658 | $27,000 | 0.0% | $41.03 * | $23.38 | +24.3% | COMMON STOCK | 05534B760 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 1,000 | $27,000 | 0.0% | $27.00 | $24.00 | — | COMMON STOCK | 01881G106 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,000 | $26,000 | 0.0% | $26.00 | $48.00 | — | COMMON STOCK | 87233Q108 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 200 | $26,000 | 0.0% | $130.00 | $107.38 | +20.2% | MUTUAL FUNDS-EQUITIES | 92204A876 |
| TSLA | TESLA MTRS INC COM | 61 | $26,000 | 0.0% | $426.23 * | $118.07 | +21.1% | COMMON STOCK | 88160R101 |
| 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 |
| FAST | FASTENAL CO COM | 564 | $25,000 | 0.0% | $44.33 * | $11.34 | +73.8% | COMMON STOCK | 311900104 |
| EBAY | EBAY INC | 487 | $25,000 | 0.0% | $51.33 * | $22.32 | +113.2% | COMMON STOCK | 278642103 |
| VVV | VALVOLINE INC | 1,323 | $25,000 | 0.0% | $18.90 | $23.06 | -17.4% | COMMON STOCK | 92047W101 |
| — | CANADIAN PAC RY LTD COM | 80 | $24,000 | 0.0% | $300.00 | $175.00 | — | FOREIGN EQUITIES | 13645T100 |
| MAS | MASCO CORPORATION | 438 | $24,000 | 0.0% | $54.79 * | $35.80 | +40.3% | COMMON STOCK | 574599106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 230 | $24,000 | 0.0% | $104.35 | $104.79 | -0.3% | MUTUAL FUNDS-EQUITIES | 922908744 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 300 | $24,000 | 0.0% | $80.00 | $54.65 | +43.6% | MUTUAL FUNDS-EQUITIES | 33734X192 |
| ECL | ECOLAB INC COM | 115 | $23,000 | 0.0% | $200.00 * | $142.18 | +32.8% | COMMON STOCK | 278865100 |
| FICO | FAIR ISAAC CORP COM | 53 | $23,000 | 0.0% | $433.96 | $108.47 | +292.2% | COMMON STOCK | 303250104 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $23,000 | 0.0% | $18.25 | $13.49 | — | MUTUAL FUNDS-LARGE CAP | 278277108 |
| — | JP MORGAN ALERIAN ENERGY MLPINDEX ETN | 2,118 | $23,000 | 0.0% | $10.86 | $49.36 | — | MUTUAL FUNDS-EQUITIES | 46625H365 |
| — | GENERAL ELEC CO COM | 3,725 | $23,000 | 0.0% | $6.17 | $25.70 | — | COMMON STOCK | 369604103 |
| IDXX | IDEXX LABS INC COM | 56 | $22,000 | 0.0% | $392.86 | $85.88 | +357.8% | COMMON STOCK | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 69 | $22,000 | 0.0% | $318.84 * | $229.21 | +26.2% | COMMON STOCK | 666807102 |
| PKG | PACKAGING CORP AMER COM | 200 | $22,000 | 0.0% | $110.00 * | $83.39 | +11.8% | COMMON STOCK | 695156109 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD | 700 | $22,000 | 0.0% | $31.43 | $30.46 | +3.3% | MUTUAL FUNDS-EQUITIES | 33734H106 |
| FHN | FIRST HORIZON NATIONAL CORP | 2,292 | $22,000 | 0.0% | $9.60 * | $7.71 | +1.6% | COMMON STOCK | 320517105 |
| SUI | SUN COMMUNITIES INC REIT | 157 | $22,000 | 0.0% | $140.13 | $67.54 | — | REIT | 866674104 |
| — | BLACKROCK INC COM | 39 | $22,000 | 0.0% | $564.10 | $310.93 | — | COMMON STOCK | 09247X101 |
| EWH | ISHARES INC MSCI HONG KONG | 1,000 | $22,000 | 0.0% | $22.00 | $20.40 | +7.5% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286871 |
| NIO | ADR NIO INC | 1,000 | $21,000 | 0.0% | $21.00 | $15.40 | +37.8% | FOREIGN EQUITIES | 62914V106 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 300 | $21,000 | 0.0% | $70.00 | $66.31 | +5.8% | COMMON STOCK | 780087102 |
| LNT | ALLIANT ENERGY CORP COM | 400 | $21,000 | 0.0% | $52.50 * | $24.35 | +79.1% | COMMON STOCK | 018802108 |
| — | E TRADE FINANCIAL CORP COM NEW | 400 | $20,000 | 0.0% | $50.00 | $35.00 | — | COMMON STOCK | 269246401 |
| PVH | PVH CORP | 336 | $20,000 | 0.0% | $59.52 | $75.74 | -21.9% | COMMON STOCK | 693656100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,162 | $20,000 | 0.0% | $17.21 | $12.98 | — | COMMON STOCK | 58463J304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 60 | $20,000 | 0.0% | $333.33 | $238.01 | +42.4% | MUTUAL FUNDS-MID CAP | 78467Y107 |
| MTZ | MASTEC INC | 449 | $19,000 | 0.0% | $42.32 | $50.87 | -17.0% | COMMON STOCK | 576323109 |
| BHC | BAUSCH HEALTH COS INC NPV | 1,200 | $19,000 | 0.0% | $15.83 | $24.11 | -35.6% | FOREIGN EQUITIES | 071734107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 374 | $19,000 | 0.0% | $50.80 | $42.21 | +22.5% | FOREIGN EQUITIES | 088606108 |
| EWL | ISHARES INC MSCI SWITZERLD | 450 | $18,000 | 0.0% | $40.00 * | $31.89 | +28.8% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286749 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 200 | $18,000 | 0.0% | $90.00 | $46.77 | +88.6% | MUTUAL FUNDS-EQUITIES | 032108102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 650 | $18,000 | 0.0% | $27.69 * | $41.13 | -40.8% | COMMON STOCK | 026874784 |
| MGV | VANGUARD MEGA CAP VALUE FD | 234 | $18,000 | 0.0% | $76.92 | $76.75 | -0.1% | MUTUAL FUNDS-LARGE CAP | 921910840 |
| — | KANSAS CITY SOUTHERN COM NEW | 100 | $18,000 | 0.0% | $180.00 | $126.67 | — | COMMON STOCK | 485170302 |
| KMI | KINDER MORGAN INC DEL COM | 1,417 | $17,000 | 0.0% | $12.00 * | $22.99 | -60.8% | COMMON STOCK | 49456B101 |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | 141 | $17,000 | 0.0% | $120.57 | $117.79 | +3.0% | MUTUAL FUNDS-EQUITIES | 464289438 |
| QCOM | QUALCOMM INC COM | 144 | $17,000 | 0.0% | $118.06 * | $48.38 | +117.5% | COMMON STOCK | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 59 | $17,000 | 0.0% | $288.14 * | $162.12 | +81.3% | COMMON STOCK | 01609W102 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 3,060 | $17,000 | 0.0% | $5.56 | $27.09 | — | COMMON STOCK | 29273V100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 245 | $17,000 | 0.0% | $69.39 * | $54.57 | -9.2% | FOREIGN EQUITIES | N53745100 |
| — | DISCOVER FINL SVCS COM | 270 | $16,000 | 0.0% | $59.26 | $78.88 | — | COMMON STOCK | 254709108 |
| — | TD AMERITRADE HLDG CORP COM | 415 | $16,000 | 0.0% | $38.55 | $31.33 | — | COMMON STOCK | 87236Y108 |
| TLT | ISHARES TR 20 YR TR BD ETF | 100 | $16,000 | 0.0% | $160.00 * | $138.98 | +17.5% | MUTUAL FUNDS-FIXED INCOME | 464287432 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,395 | $16,000 | 0.0% | $11.47 * | $10.15 | -7.9% | COMMON STOCK | 7591EP100 |
| — | VERTEX ENERGY INC COM | 29,300 | $15,000 | 0.0% | $0.51 | $1.54 | — | COMMON STOCK | 92534K107 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | MUTUAL FUNDS-FIXED INCOME | 746823103 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 150 | $15,000 | 0.0% | $100.00 * | $77.14 | +26.2% | MUTUAL FUNDS-EQUITIES | 78464A581 |
| CPRT | COPART INC COM | 142 | $15,000 | 0.0% | $105.63 * | $6.64 | +296.0% | COMMON STOCK | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122 | $15,000 | 0.0% | $122.95 * | $173.49 | +151.1% | COMMON STOCK | 883556102 |
| — | JUNIPER NETWORKS INC COM | 680 | $15,000 | 0.0% | $22.06 | $22.06 | — | COMMON STOCK | 48203R104 |
| — | GABELLI EQUITY TR INC COM | 3,030 | $15,000 | 0.0% | $4.95 | $5.28 | — | MUTUAL FUNDS-LARGE CAP | 362397101 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 300 | $14,000 | 0.0% | $46.67 | $40.00 | — | MUTUAL FUNDS-EQUITIES | 26924G201 |
| TFX | TELEFLEX INC COM | 42 | $14,000 | 0.0% | $333.33 | $153.90 | +114.0% | COMMON STOCK | 879369106 |
| — | VMWARE INC CL A COM | 100 | $14,000 | 0.0% | $140.00 | $94.82 | — | COMMON STOCK | 928563402 |
| — | FIRST TR SR FLOATING RATE 20COM SHS | 1,500 | $13,000 | 0.0% | $8.67 | $10.00 | — | MUTUAL FUNDS-EQUITIES | 33740K101 |
| IEX | IDEX CORP COM | 70 | $13,000 | 0.0% | $185.71 * | $84.95 | +101.4% | COMMON STOCK | 45167R104 |
| GBX | GREENBRIER COS INC COM | 431 | $13,000 | 0.0% | $30.16 * | $39.33 | -35.9% | COMMON STOCK | 393657101 |
| HSY | HERSHEY CO COM | 86 | $12,000 | 0.0% | $139.53 * | $71.03 | +78.2% | COMMON STOCK | 427866108 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $12,000 | 0.0% | $30.00 * | $50.29 | -47.0% | COMMON STOCK | 500643200 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 300 | $12,000 | 0.0% | $40.00 | $16.27 | +144.4% | FOREIGN EQUITIES | 47759T100 |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGY | 200 | $12,000 | 0.0% | $60.00 | $26.81 | +126.7% | MUTUAL FUNDS-EQUITIES | 46137V134 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 200 | $12,000 | 0.0% | $60.00 * | $69.10 | -15.3% | MUTUAL FUNDS-EQUITIES | 92204A405 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 625 | $12,000 | 0.0% | $19.20 * | $20.91 | -10.5% | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G780 |
| RYN | RAYONIER INC COM | 450 | $12,000 | 0.0% | $26.67 | $33.57 | — | COMMON STOCK | 754907103 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 200 | $12,000 | 0.0% | $60.00 | $59.09 | -0.1% | MUTUAL FUNDS-SMALL CAP | 78464A201 |
| FTV | FORTIVE CORP COM | 160 | $12,000 | 0.0% | $75.00 * | $42.63 | +10.3% | COMMON STOCK | 34959J108 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 300 | $11,000 | 0.0% | $36.67 | $31.47 | +18.5% | MUTUAL FUNDS-EQUITIES | 45782C102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 57 | $11,000 | 0.0% | $192.98 * | $40.65 | +113.8% | COMMON STOCK | 579780206 |
| ADSK | AUTODESK INC COM | 47 | $11,000 | 0.0% | $234.04 | $110.32 | +109.4% | COMMON STOCK | 052769106 |
| — | PINNACLE FINL PARTNERS INC | 300 | $11,000 | 0.0% | $36.67 | $63.36 | — | COMMON STOCK | 72346Q104 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 199 | $10,000 | 0.0% | $50.25 * | $18.25 | +153.2% | FOREIGN EQUITIES | 962879102 |
| — | WESTROCK CO COM | 285 | $10,000 | 0.0% | $35.09 | $42.96 | — | COMMON STOCK | 96145D105 |
| BX | BLACKSTONE GROUP INC | 187 | $10,000 | 0.0% | $53.48 * | $39.22 | +10.9% | COMMON STOCK | 09260D107 |
| NDAQ | NASDAQ INC COM | 80 | $10,000 | 0.0% | $125.00 * | $19.50 | +95.3% | COMMON STOCK | 631103108 |
| MORN | MORNINGSTAR INC COM | 62 | $10,000 | 0.0% | $161.29 | $83.58 | +92.2% | COMMON STOCK | 617700109 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $10,000 | 0.0% | $47.39 | $46.37 | +1.9% | MUTUAL FUNDS-SMALL CAP | 33737M300 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 332 | $10,000 | 0.0% | $30.12 * | $34.83 | -57.0% | MUTUAL FUNDS-EQUITIES | 81369Y506 |
| DRI | DARDEN RESTAURANTS INC COM | 100 | $10,000 | 0.0% | $100.00 * | $51.43 | +66.8% | COMMON STOCK | 237194105 |
| JKHY | HENRY JACK & ASSOC INC COM | 62 | $10,000 | 0.0% | $161.29 * | $74.49 | +104.6% | COMMON STOCK | 426281101 |
| INDA | ISHARES TR MSCI INDIA ETF | 300 | $10,000 | 0.0% | $33.33 | $35.49 | -4.6% | MUTUAL FUNDS-INTERNATIONAL EQT | 46429B598 |
| NFLX | NETFLIX INC COM | 20 | $10,000 | 0.0% | $500.00 * | $35.38 | +41.3% | COMMON STOCK | 64110L106 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 1,000 | $9,000 | 0.0% | $9.00 | $21.00 | — | MUTUAL FUNDS-EQUITIES | 902641646 |
| BKNG | BOOKING HLDGS INC COM | 5 | $9,000 | 0.0% | $1800.00 * | $1726.46 | -2.5% | COMMON STOCK | 09857L108 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 300 | $9,000 | 0.0% | $30.00 | $40.48 | -25.6% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286319 |
| TMUS | T-MOBILE US INC | 79 | $9,000 | 0.0% | $113.92 * | $92.61 | +19.3% | COMMON STOCK | 872590104 |
| PRKS | SEAWORLD ENTMT INC COM | 450 | $9,000 | 0.0% | $20.00 | $25.98 | -24.1% | COMMON STOCK | 81282V100 |
| STT | STATE ST CORP COM | 145 | $9,000 | 0.0% | $62.07 * | $50.63 | -0.8% | COMMON STOCK | 857477103 |
| OPTU | ALTICE USA INC CL A | 350 | $9,000 | 0.0% | $25.71 | $20.48 | +27.0% | COMMON STOCK | 02156K103 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $9,000 | 0.0% | $17.14 * | $10.24 | +34.0% | COMMON STOCK | 31983A103 |
| EFX | EQUIFAX INC COM | 50 | $8,000 | 0.0% | $160.00 * | $110.67 | +36.5% | COMMON STOCK | 294429105 |
| FDS | FACTSET RESH SYS INC COM | 25 | $8,000 | 0.0% | $320.00 | $143.75 | +121.7% | COMMON STOCK | 303075105 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 740 | $8,000 | 0.0% | $10.81 | $11.03 | — | MUTUAL FUNDS-EQUITIES | 27828N102 |
| AMP | AMERIPRISE FINL INC COM | 55 | $8,000 | 0.0% | $145.45 * | $133.95 | +5.9% | COMMON STOCK | 03076C106 |
| CNC | CENTENE CORP DEL COM | 130 | $8,000 | 0.0% | $61.54 * | $44.03 | +32.5% | COMMON STOCK | 15135B101 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 221 | $8,000 | 0.0% | $36.20 * | $35.51 | -7.1% | COMMON STOCK | 416515104 |
| HAL | HALLIBURTON CO COM | 680 | $8,000 | 0.0% | $11.76 * | $38.30 | -71.3% | COMMON STOCK | 406216101 |
| KEY | KEYCORP NEW COM | 650 | $8,000 | 0.0% | $12.31 * | $12.40 | -25.2% | COMMON STOCK | 493267108 |
| — | NUSTAR ENERGY LP UNIT COM | 800 | $8,000 | 0.0% | $10.00 | $50.91 | — | COMMON STOCK | 67058H102 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $8,000 | 0.0% | $8.00 | $17.00 | — | COMMON STOCK | 649445103 |
| VOE | VANGUARD MID-CAP VALUE | 80 | $8,000 | 0.0% | $100.00 | $91.70 | +10.5% | MUTUAL FUNDS-MID CAP | 922908512 |
| SEIC | SEI INVESTMENTS CO COM | 164 | $8,000 | 0.0% | $48.78 * | $45.12 | +4.5% | COMMON STOCK | 784117103 |
| — | WORKHORSE GROUP INC | 300 | $8,000 | 0.0% | $26.67 | $5.00 | — | COMMON STOCK | 98138J206 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 58 | $8,000 | 0.0% | $137.93 * | $60.36 | +100.4% | COMMON STOCK | 11133T103 |
| — | BLACKROCK ENERGY & RES TR COM | 1,100 | $7,000 | 0.0% | $6.36 | $6.36 | — | COMMON STOCK | 09250U101 |
| WEN | WENDYS CO COM | 300 | $7,000 | 0.0% | $23.33 * | $22.03 | +1.2% | COMMON STOCK | 95058W100 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 7 | $7,000 | 0.0% | $1000.00 * | $365.38 | +164.3% | COMMON STOCK | 592688105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 130 | $7,000 | 0.0% | $53.85 | $108.27 | -50.2% | FOREIGN EQUITIES | 03524A108 |
| — | VEREIT INC COM | 1,069 | $7,000 | 0.0% | $6.55 | $9.39 | — | COMMON STOCK | 92339V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 425 | $7,000 | 0.0% | $16.47 | $27.61 | — | COMMON STOCK | 293792107 |
| — | EATON VANCE RISK MGD DIVER EQUITY INCOME FUND | 700 | $7,000 | 0.0% | $10.00 | $11.20 | — | MUTUAL FUNDS-EQUITIES | 27829G106 |
| — | CANOPY GROWTH CORP COM | 505 | $7,000 | 0.0% | $13.86 | $43.56 | — | COMMON STOCK | 138035100 |
| CSL | CARLISLE COS INC COM | 57 | $7,000 | 0.0% | $122.81 * | $89.91 | +28.1% | COMMON STOCK | 142339100 |
| CHD | CHURCH & DWIGHT INC COM | 74 | $7,000 | 0.0% | $94.59 * | $43.14 | +104.2% | COMMON STOCK | 171340102 |
| UAA | UNDER ARMOUR INC CL A | 600 | $7,000 | 0.0% | $11.67 * | $34.02 | -67.0% | COMMON STOCK | 904311107 |
| — | UNITED STATES STL CORP NEW COM | 1,000 | $7,000 | 0.0% | $7.00 | $22.38 | — | COMMON STOCK | 912909108 |
| PCAR | PACCAR INC COM | 65 | $6,000 | 0.0% | $92.31 * | $34.20 | +36.4% | COMMON STOCK | 693718108 |
| — | THOMAS-REUTERS CORPORATION | 78 | $6,000 | 0.0% | $76.92 | $51.28 | — | FOREIGN EQUITIES | 884903709 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 1,200 | $6,000 | 0.0% | $5.00 | $6.67 | — | MUTUAL FUNDS-EQUITIES | 41013P749 |
| — | TOTAL S A SPONSORED ADR | 189 | $6,000 | 0.0% | $31.75 | $55.44 | — | FOREIGN EQUITIES | 89151E109 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 100 | $6,000 | 0.0% | $60.00 * | $22.10 | +193.1% | MUTUAL FUNDS-EQUITIES | 46138G706 |
| WU | WESTERN UN CO COM | 335 | $6,000 | 0.0% | $17.91 | $18.07 | — | COMMON STOCK | 959802109 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 150 | $6,000 | 0.0% | $40.00 * | $33.10 | -5.9% | COMMON STOCK | 064149107 |
| CRON | CRONOS GROUP INC COM | 1,115 | $6,000 | 0.0% | $5.38 * | $18.77 | -73.3% | COMMON STOCK | 22717L101 |
| — | VARIAN MED SYS INC COM | 36 | $6,000 | 0.0% | $166.67 | $92.56 | — | COMMON STOCK | 92220P105 |
| — | DRAFTKINGS INC COM CL A | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 26142R104 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $5,000 | 0.0% | $50.00 * | $17.42 | +97.5% | COMMON STOCK | 84265V105 |
| VGIT | VANGUARD SCOTTSDALE INTER-TERM TREAS INDEX FD | 65 | $5,000 | 0.0% | $76.92 * | $70.40 | +0.1% | MUTUAL FUNDS-FIXED INCOME | 92206C706 |
| TSCO | TRACTOR SUPPLY CO COM | 35 | $5,000 | 0.0% | $142.86 * | $18.74 | +40.5% | COMMON STOCK | 892356106 |
| RMD | RESMED INC COM | 32 | $5,000 | 0.0% | $156.25 * | $62.92 | +160.6% | COMMON STOCK | 761152107 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $5,000 | 0.0% | $50.00 * | $18.97 | +141.6% | COMMON STOCK | 595112103 |
| — | WELBILT INC COM | 600 | $4,000 | 0.0% | $6.67 | $16.67 | — | COMMON STOCK | 949090104 |
| — | VIACOMCBS INC CL B | 129 | $4,000 | 0.0% | $31.01 | $38.76 | — | COMMON STOCK | 92556H206 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32 | $4,000 | 0.0% | $125.00 * | $91.13 | +25.2% | COMMON STOCK | N6596X109 |
| FLEX | FLEXTRONICS INTL LTD ORD | 400 | $4,000 | 0.0% | $10.00 * | $7.68 | +9.2% | COMMON STOCK | Y2573F102 |
| IT | GARTNER INC COM | 35 | $4,000 | 0.0% | $114.29 * | $95.03 | +31.5% | COMMON STOCK | 366651107 |
| — | APTIV PLC NPV | 44 | $4,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | G6095L109 |
| AMPH | AMPHASTAR PHARMACEUTICALS INCOM | 200 | $4,000 | 0.0% | $20.00 * | $14.11 | +32.9% | COMMON STOCK | 03209R103 |
| BEN | FRANKLIN RES INC COM | 210 | $4,000 | 0.0% | $19.05 * | $29.27 | -46.0% | COMMON STOCK | 354613101 |
| SRE | SEMPRA ENERGY COM | 30 | $4,000 | 0.0% | $133.33 * | $52.85 | -5.3% | COMMON STOCK | 816851109 |
| ITT | ITT INC COM | 75 | $4,000 | 0.0% | $53.33 * | $35.86 | +64.7% | COMMON STOCK | 45073V108 |
| OGE | OGE ENERGY CORP COM | 139 | $4,000 | 0.0% | $28.78 * | $35.66 | -15.9% | COMMON STOCK | 670837103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 395 | $4,000 | 0.0% | $10.13 * | $30.07 | -68.6% | COMMON STOCK | 674599105 |
| KHC | KRAFT HEINZ CO COM | 138 | $4,000 | 0.0% | $28.99 * | $25.88 | -9.4% | COMMON STOCK | 500754106 |
| TKR | TIMKEN CO COM | 78 | $4,000 | 0.0% | $51.28 * | $39.87 | +36.0% | COMMON STOCK | 887389104 |
| SHV | I SHARES SHORT TREASURY BOND ETF | 35 | $4,000 | 0.0% | $114.29 * | $110.72 | -0.0% | MUTUAL FUNDS-FIXED INCOME | 464288679 |
| TRN | TRINITY INDS INC COM | 167 | $3,000 | 0.0% | $17.96 * | $15.65 | +1.2% | COMMON STOCK | 896522109 |
| ING | ING GROEP N V SPONSORED ADR | 487 | $3,000 | 0.0% | $6.16 * | $15.39 | -54.0% | COMMON STOCK | 456837103 |
| HXL | HEXCEL CORP NEW COM | 100 | $3,000 | 0.0% | $30.00 * | $70.85 | -52.6% | COMMON STOCK | 428291108 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $3,000 | 0.0% | $19.11 * | $23.01 | -40.7% | COMMON STOCK | 651229106 |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 43 | $3,000 | 0.0% | $69.77 * | $64.33 | -0.7% | MUTUAL FUNDS-EQUITIES | 46137V662 |
| AIA | ISHARES TR ASIA 50 ETF | 40 | $3,000 | 0.0% | $75.00 * | $60.66 | +18.4% | MUTUAL FUNDS-INTERNATIONAL EQT | 464288430 |
| XEL | XCEL ENERGY INC COM | 41 | $3,000 | 0.0% | $73.17 * | $19.23 | +204.2% | COMMON STOCK | 98389B100 |
| WPC | W P CAREY INC COM | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | REIT | 92936U109 |
| ROST | ROSS STORES INC COM | 28 | $3,000 | 0.0% | $107.14 * | $99.04 | -10.9% | COMMON STOCK | 778296103 |
| HSIC | SCHEIN HENRY INC COM | 58 | $3,000 | 0.0% | $51.72 * | $67.91 | -13.4% | COMMON STOCK | 806407102 |
| — | SERVICEMASTER GLOBAL HLDGS ICOM | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 81761R109 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 58 | $3,000 | 0.0% | $51.72 * | $45.94 | +9.2% | FOREIGN EQUITIES | 80105N105 |
| ALC | ALCON INC | 54 | $3,000 | 0.0% | $55.56 | $57.87 | -3.0% | FOREIGN EQUITIES | H01301128 |
| — | ETF MANAGERS TR ALTERNATIVE HARVEST | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 26924G508 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 10 | $2,000 | 0.0% | $200.00 * | $82.55 | +53.6% | COMMON STOCK | 810186106 |
| FOXA | FOX CORP | 60 | $2,000 | 0.0% | $33.33 * | $35.41 | -26.4% | COMMON STOCK | 35137L105 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 98 | $2,000 | 0.0% | $20.41 * | $32.71 | -33.6% | COMMON STOCK | G4474Y214 |
| KTB | KONTOOR BRANDS INC COM | 99 | $2,000 | 0.0% | $20.20 * | $29.07 | -16.7% | COMMON STOCK | 50050N103 |
| — | JOHN HANCOCK INVESTMENTS | 101 | $2,000 | 0.0% | $19.80 | $10.00 | — | MUTUAL FUNDS-EQUITIES | 410123103 |
| — | COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC | 1,000 | $2,000 | 0.0% | $2.00 | $10.00 | — | COMMON STOCK | 19249B106 |
| — | NIKOLA CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 654110105 |
| BIL | SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL | 22 | $2,000 | 0.0% | $90.91 | $91.53 | -0.0% | MUTUAL FUNDS-FIXED INCOME | 78468R663 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 55 | $2,000 | 0.0% | $36.36 * | $42.72 | -1.7% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287184 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 72 | $2,000 | 0.0% | $27.78 | $55.56 | — | FOREIGN EQUITIES | 780259206 |
| WABC | WESTAMERICA BANCORPORATION COM | 43 | $2,000 | 0.0% | $46.51 * | $35.72 | +26.6% | COMMON STOCK | 957090103 |
| MLR | MILLER INDS INC TENN COM NEW | 80 | $2,000 | 0.0% | $25.00 * | $27.04 | +1.9% | COMMON STOCK | 600551204 |
| BTI | BRITISH AMERICAN TOBACCO | 16 | $1,000 | 0.0% | $62.50 * | $36.59 | -1.2% | COMMON STOCK | 110448107 |
| MTW | MANITOWOC CO INC COM NEW | 150 | $1,000 | 0.0% | $6.67 * | $15.10 | -44.3% | COMMON STOCK | 563571405 |
| WELL | WELLTOWER INC COM | 25 | $1,000 | 0.0% | $40.00 * | $67.78 | -29.7% | REIT | 95040Q104 |
| MRNA | MODERNA INC COM | 20 | $1,000 | 0.0% | $50.00 * | $69.72 | +1.5% | COMMON STOCK | 60770K107 |
| NBR | NABORS INDUSTRIES LTD SHS | 50 | $1,000 | 0.0% | $20.00 * | $28.74 | -14.9% | COMMON STOCK | G6359F137 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $86.96 | +46.5% | COMMON STOCK | 83088M102 |
| — | GW PHARMACEUTICALS PLC ADS | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 36197T103 |
| EOG | EOG RES INC COM | 35 | $1,000 | 0.0% | $28.57 * | $66.85 | -58.2% | COMMON STOCK | 26875P101 |
| — | 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 | -9.5% | COMMON STOCK | 29250N105 |
| SMPL | SIMPLY GOOD FOODS CO COM | 50 | $1,000 | 0.0% | $20.00 * | $21.88 | +0.8% | COMMON STOCK | 82900L102 |
| SLB | SCHLUMBERGER LTD COM | 38 | $1,000 | 0.0% | $26.32 * | $59.32 | -76.6% | COMMON STOCK | 806857108 |
| — | CONYERS PK II ACQUISITION COCOM CL A | 50 | $1,000 | 0.0% | $20.00 | — | — | COMMON STOCK | 212896104 |
| LYTS | LSI INDS INC COM | 200 | $1,000 | 0.0% | $5.00 * | $7.79 | -13.4% | COMMON STOCK | 50216C108 |
| TU | TELUS CORP COM | 34 | $1,000 | 0.0% | $29.41 * | $16.68 | +5.6% | FOREIGN EQUITIES | 87971M103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 15 | $1,000 | 0.0% | $66.67 * | $40.76 | -3.9% | COMMODITIES | 92189F106 |
| PPL | PPL CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $23.05 | -4.0% | COMMON STOCK | 69351T106 |
| OXY/WS | OCCIDENTAL PETE CORP WTS 03AUG27 | 43 | $0 | 0.0% | $0.00 | — | — | WARRANTS & RIGHTS | 674599162 |
| DNOW | NOW INC COM | 12 | $0 | 0.0% | $0.00 | $33.70 | -86.5% | COMMON STOCK | 67011P100 |
| — | U S SILICA HLDGS INC COM | 65 | $0 | 0.0% | $0.00 | $30.77 | — | COMMON STOCK | 90346E103 |
| — | CALLON PETE CO DEL COM | 30 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13123X508 |
| — | NATIONAL OILWELL VARCO INC COM | 42 | $0 | 0.0% | $0.00 | $55.01 | — | COMMON STOCK | 637071101 |
| — | ENZO BIOCHEM INC COM | 120 | $0 | 0.0% | $0.00 | $8.33 | — | COMMON STOCK | 294100102 |
| — | FRANKLIN UNVL TR SH BEN INT | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 355145103 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 82846H207 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 10 | $0 | 0.0% | $0.00 | $24.50 | -3.5% | COMMON STOCK | 808541106 |
| — | STONE HBR EMERGING MKTS INCOCOM | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86164T107 |
| TDAY | GANNETT CO INC NEW COM | 135 | $0 | 0.0% | $0.00 | $7.33 | -82.3% | COMMON STOCK | 36472T109 |
| — | AIM IMMUNOTECH INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00901B105 |
| PRSU | VIAD CORP COM NEW | 9 | $0 | 0.0% | $0.00 | $18.73 | +11.2% | COMMON STOCK | 92552R406 |
| — | CBDMD INC COM | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12482W101 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $0.00 | $64.35 | -48.4% | COMMON STOCK | 05350V106 |
| NRG | NRG ENERGY INC COM NEW | 8 | $0 | 0.0% | $0.00 | $27.85 | -5.6% | COMMON STOCK | 629377508 |
| — | MARATHON OIL CORP | 30 | $0 | 0.0% | $0.00 | $16.67 | — | COMMON STOCK | 565849106 |