CIK: 0000726854 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value ($000): $477,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 166,681 | $22,117 | 4.6% | $85.42 | +37.0% | COMMON STOCK | 037833100 |
| CHCO | CITY HLDG CO COM | 310,623 | $21,601 | 4.5% | $35.64 | +56.0% | COMMON STOCK | 177835105 |
| MSFT | MICROSOFT CORP COM | 64,862 | $14,427 | 3.0% | $50.87 | +305.0% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,114 | $12,468 | 2.6% | $55.56 | +50.3% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON COM INC COM | 3,380 | $11,008 | 2.3% | $77.52 | +105.8% | COMMON STOCK | 023135106 |
| PG | PROCTER & GAMBLE CO COM | 68,072 | $9,471 | 2.0% | $62.25 | +97.9% | COMMON STOCK | 742718109 |
| DIS | DISNEY WALT CO COM DISNEY | 51,916 | $9,406 | 2.0% | $99.87 | +40.4% | COMMON STOCK | 254687106 |
| LOW | LOWES COS INC COM | 58,202 | $9,342 | 2.0% | $51.28 | +188.7% | COMMON STOCK | 548661107 |
| WMT | WAL MART STORES INC COM | 56,913 | $8,204 | 1.7% | $24.24 | +86.6% | COMMON STOCK | 931142103 |
| META | FACEBOOK INC CL A | 28,984 | $7,916 | 1.7% | $151.52 | +79.7% | COMMON STOCK | 30303M102 |
| VZ | VERIZON COMMUNICATIONS COM | 118,476 | $6,960 | 1.5% | $33.02 | +33.2% | COMMON STOCK | 92343V104 |
| MA | MASTERCARD INC CL A | 19,472 | $6,950 | 1.5% | $192.94 | +67.6% | COMMON STOCK | 57636Q104 |
| IWF | ISHARES TR RUSSELL1000GRW | 27,204 | $6,560 | 1.4% | $168.05 | — | MUTUAL FUNDS-LARGE CAP | 464287614 |
| LLY | LILLY ELI & CO COM | 38,500 | $6,500 | 1.4% | $58.75 | +140.6% | COMMON STOCK | 532457108 |
| MCD | MCDONALDS CORP COM | 29,822 | $6,399 | 1.3% | $97.22 | +98.8% | COMMON STOCK | 580135101 |
| DE | DEERE & CO COM | 23,198 | $6,241 | 1.3% | $83.59 | +177.7% | COMMON STOCK | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 45,145 | $6,235 | 1.3% | $23.78 | +136.4% | COMMON STOCK | 595017104 |
| KO | COCA COLA CO COM | 113,532 | $6,226 | 1.3% | $30.99 | +42.8% | COMMON STOCK | 191216100 |
| V | VISA INC COM CL A | 27,701 | $6,059 | 1.3% | $128.35 | +53.7% | COMMON STOCK | 92826C839 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 113,508 | $5,863 | 1.2% | $45.69 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 |
| ABT | ABBOTT LABS COM | 52,991 | $5,802 | 1.2% | $36.91 | +168.9% | COMMON STOCK | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 32,311 | $5,694 | 1.2% | $60.08 | +145.4% | COMMON STOCK | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 35,758 | $5,628 | 1.2% | $75.50 | +68.9% | COMMON STOCK | 478160104 |
| PYPL | PAYPAL HLDGS INC COM | 22,244 | $5,210 | 1.1% | $126.53 | +63.4% | COMMON STOCK | 70450Y103 |
| WM | WASTE MGMT INC DEL COM | 43,880 | $5,175 | 1.1% | $48.30 | +122.4% | COMMON STOCK | 94106L109 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 26,294 | $5,155 | 1.1% | $138.00 | — | MUTUAL FUNDS-SMALL CAP | 464287655 |
| MDT | MEDTRONIC PLC SHS | 42,755 | $5,008 | 1.0% | $70.53 | +34.8% | COMMON STOCK | G5960L103 |
| HD | HOME DEPOT INC COM | 18,381 | $4,882 | 1.0% | $101.82 | +138.1% | COMMON STOCK | 437076102 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 68,516 | $4,696 | 1.0% | $70.94 | — | MUTUAL FUNDS-MID CAP | 464287499 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 63,074 | $4,601 | 1.0% | $65.62 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 |
| PEP | PEPSICO INC COM | 30,284 | $4,491 | 0.9% | $70.94 | +70.9% | COMMON STOCK | 713448108 |
| AMGN | AMGEN INC COM | 19,115 | $4,395 | 0.9% | $107.58 | +82.5% | COMMON STOCK | 031162100 |
| INTC | INTEL CORP COM | 83,452 | $4,157 | 0.9% | $24.57 | +79.2% | COMMON STOCK | 458140100 |
| DG | DOLLAR GEN CORP NEW COM | 19,762 | $4,156 | 0.9% | $75.89 | +161.0% | COMMON STOCK | 256677105 |
| JPM | J P MORGAN CHASE & CO COM | 32,458 | $4,124 | 0.9% | $56.46 | +73.8% | COMMON STOCK | 46625H100 |
| CSCO | CISCO SYS INC COM | 89,422 | $4,002 | 0.8% | $18.20 | +93.9% | COMMON STOCK | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,564 | $3,968 | 0.8% | $71.69 | +91.0% | COMMON STOCK | 911312106 |
| CAT | CATERPILLAR INC DEL COM | 21,540 | $3,921 | 0.8% | $72.58 | +112.1% | COMMON STOCK | 149123101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14,331 | $3,743 | 0.8% | $182.22 | +22.4% | COMMON STOCK | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 47,522 | $3,667 | 0.8% | $54.85 | +19.7% | COMMON STOCK | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 55,200 | $3,423 | 0.7% | $39.69 | +26.0% | COMMON STOCK | 110122108 |
| SO | SOUTHERN CO COM | 53,973 | $3,315 | 0.7% | $29.79 | +66.2% | COMMON STOCK | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 22,760 | $3,304 | 0.7% | $94.73 | +36.5% | COMMON STOCK | G8994E103 |
| TXN | TEXAS INSTRS INC COM | 20,027 | $3,287 | 0.7% | $54.76 | +145.8% | COMMON STOCK | 882508104 |
| CMI | CUMMINS INC COM | 14,082 | $3,198 | 0.7% | $127.23 | +55.8% | COMMON STOCK | 231021106 |
| CL | COLGATE PALMOLIVE CO COM | 35,247 | $3,014 | 0.6% | $52.92 | +38.7% | COMMON STOCK | 194162103 |
| MRK | MERCK & CO INC NEW COM | 35,842 | $2,932 | 0.6% | $59.10 | +9.7% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 100,164 | $2,879 | 0.6% | $13.05 | +17.8% | COMMON STOCK | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 69,322 | $2,857 | 0.6% | $54.92 | -44.7% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 33,453 | $2,825 | 0.6% | $74.05 | -12.2% | COMMON STOCK | 166764100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 19,956 | $2,757 | 0.6% | $124.74 | — | MUTUAL FUNDS-FIXED INCOME | 464287242 |
| SYY | SYSCO CORP | 36,783 | $2,731 | 0.6% | $27.97 | +114.6% | COMMON STOCK | 871829107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 7,291 | $2,726 | 0.6% | $213.14 | — | MUTUAL FUNDS-LARGE CAP | 78462F103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 20,843 | $2,710 | 0.6% | $65.40 | — | MUTUAL FUNDS-EQUITIES | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 37,773 | $2,701 | 0.6% | $54.52 | +7.2% | COMMON STOCK | 75513E101 |
| ABBV | ABBVIE INC COM | 25,125 | $2,692 | 0.6% | $43.87 | +80.0% | COMMON STOCK | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC CL A | 11,765 | $2,577 | 0.5% | $159.64 | +13.3% | COMMON STOCK | 21036P108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 13,044 | $2,466 | 0.5% | $175.46 | -6.0% | COMMON STOCK | 502431109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,693 | $2,458 | 0.5% | $178.18 | — | MUTUAL FUNDS-MID CAP | 464287507 |
| CVS | CVS HEALTH CORP COM | 35,900 | $2,452 | 0.5% | $58.71 | -5.9% | COMMON STOCK | 126650100 |
| AFL | AFLAC INC COM | 54,976 | $2,445 | 0.5% | $33.98 | +6.9% | COMMON STOCK | 001055102 |
| TGT | TARGET CORP COM | 13,837 | $2,442 | 0.5% | $59.30 | +144.3% | COMMON STOCK | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,496 | $2,434 | 0.5% | $189.48 | +16.2% | COMMON STOCK | 084670702 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 26,278 | $2,406 | 0.5% | $54.79 | +38.1% | COMMON STOCK | 26441C204 |
| INTU | INTUIT COM | 6,301 | $2,393 | 0.5% | $260.72 | +30.5% | COMMON STOCK | 461202103 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,440 | $2,332 | 0.5% | $95.15 | +90.2% | COMMON STOCK | 452308109 |
| GIS | GENERAL MILLS INC | 39,283 | $2,309 | 0.5% | $36.51 | +39.3% | COMMON STOCK | 370334104 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,713 | $2,308 | 0.5% | $71.58 | +186.0% | COMMON STOCK | 655844108 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 17,487 | $2,304 | 0.5% | $103.10 | — | MUTUAL FUNDS-SMALL CAP | 464287630 |
| — | KELLOGG CO COM | 36,699 | $2,283 | 0.5% | $42.98 | +16.4% | COMMON STOCK | 487836108 |
| PFF | ISHARES TR US PFD STK IDX | 58,940 | $2,269 | 0.5% | $36.57 | — | PREFERRED MUT FD | 464288687 |
| D | DOMINION RES INC VA NEW COM | 29,429 | $2,213 | 0.5% | $48.64 | +30.4% | COMMON STOCK | 25746U109 |
| ITA | ISHARES TR US AER DEF ETF | 23,190 | $2,197 | 0.5% | $172.76 | — | MUTUAL FUNDS-EQUITIES | 464288760 |
| CLX | CLOROX CO DEL COM | 10,849 | $2,191 | 0.5% | $132.43 | +33.2% | COMMON STOCK | 189054109 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 73,771 | $2,174 | 0.5% | $24.35 | — | MUTUAL FUNDS-EQUITIES | 81369Y605 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 9,678 | $2,163 | 0.5% | $177.50 | — | MUTUAL FUNDS-LARGE CAP | 464287689 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 13,393 | $2,153 | 0.5% | $143.83 | — | MUTUAL FUNDS-EQUITIES | 81369Y407 |
| IWS | ISHARES TR RUSSELL MCP VL | 21,849 | $2,118 | 0.4% | $70.77 | — | MUTUAL FUNDS-MID CAP | 464287473 |
| HON | HONEYWELL INTL INC COM | 9,815 | $2,088 | 0.4% | $113.72 | +44.0% | COMMON STOCK | 438516106 |
| EMR | EMERSON ELEC CO COM | 24,444 | $1,964 | 0.4% | $47.12 | +41.8% | COMMON STOCK | 291011104 |
| TFC | TRUIST FINL CORP COM | 40,968 | $1,964 | 0.4% | $40.89 | -12.8% | COMMON STOCK | 89832Q109 |
| VRSK | VERISK ANALYTICS INC COM | 9,446 | $1,961 | 0.4% | $147.04 | +27.9% | COMMON STOCK | 92345Y106 |
| BDX | BECTON DICKINSON & CO COM | 7,640 | $1,912 | 0.4% | $95.95 | +123.7% | COMMON STOCK | 075887109 |
| RWR | ETF SPDR DOW JONES REIT | 21,745 | $1,885 | 0.4% | $89.45 | — | REIT | 78464A607 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 20,306 | $1,866 | 0.4% | $82.70 | — | MUTUAL FUNDS-SMALL CAP | 464287804 |
| CME | CME GROUP INC COM | 10,187 | $1,854 | 0.4% | $156.39 | -11.5% | COMMON STOCK | 12572Q105 |
| BAX | BAXTER INTL INC COM | 20,953 | $1,681 | 0.4% | $38.12 | +86.3% | COMMON STOCK | 071813109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 26,590 | $1,667 | 0.3% | $46.58 | — | MUTUAL FUNDS-EQUITIES | 81369Y886 |
| ORCL | ORACLE CORP COM | 25,231 | $1,632 | 0.3% | $37.25 | +49.0% | COMMON STOCK | 68389X105 |
| ED | CONSOLIDATED EDISON INC COM | 22,543 | $1,629 | 0.3% | $48.20 | +34.1% | COMMON STOCK | 209115104 |
| FISV | FISERV INC COM | 14,234 | $1,621 | 0.3% | $104.38 | +3.2% | COMMON STOCK | 337738108 |
| PSX | PHILLIPS 66 COM | 22,340 | $1,562 | 0.3% | $53.50 | -10.3% | COMMON STOCK | 718546104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 7,375 | $1,525 | 0.3% | $194.35 | — | MUTUAL FUNDS-MID CAP | 922908629 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 40,822 | $1,502 | 0.3% | $46.21 | — | COMMON STOCK | 37733W105 |
| GRMN | GARMIN LTD SHS | 12,460 | $1,491 | 0.3% | $79.33 | +24.8% | FOREIGN EQUITIES | H2906T109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 17,160 | $1,457 | 0.3% | $86.27 | — | REIT | 922908553 |
| BAC | BANK OF AMERICA CORPORATION COM | 47,940 | $1,453 | 0.3% | $15.28 | +54.8% | COMMON STOCK | 060505104 |
| CSX | CSX CORP COM | 15,801 | $1,434 | 0.3% | $14.32 | +87.2% | COMMON STOCK | 126408103 |
| PFE | PFIZER INC COM | 38,544 | $1,419 | 0.3% | $20.82 | +37.5% | COMMON STOCK | 717081103 |
| DOW | DOW INC | 24,775 | $1,375 | 0.3% | $36.00 | +8.4% | COMMON STOCK | 260557103 |
| CARR | CARRIER GLOBAL CORP | 36,349 | $1,371 | 0.3% | $20.61 | +64.1% | COMMON STOCK | 14448C104 |
| USB | US BANCORP DEL COM NEW | 29,357 | $1,368 | 0.3% | $32.33 | +4.7% | COMMON STOCK | 902973304 |
| PNW | PINNACLE WEST CAPITAL CORP | 16,751 | $1,339 | 0.3% | $52.68 | +25.0% | COMMON STOCK | 723484101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 24,980 | $1,298 | 0.3% | $49.40 | — | MUTUAL FUNDS-EQUITIES | 78464A698 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 13,364 | $1,285 | 0.3% | $84.94 | — | MUTUAL FUNDS-LARGE CAP | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 9,992 | $1,258 | 0.3% | $101.88 | -8.3% | COMMON STOCK | 459200101 |
| YUM | YUM BRANDS INC COM | 11,420 | $1,240 | 0.3% | $83.66 | +10.9% | COMMON STOCK | 988498101 |
| CDW | CDW CORP COM | 8,065 | $1,063 | 0.2% | $109.19 | +12.7% | COMMON STOCK | 12514G108 |
| TJX | TJX COS INC NEW COM | 15,200 | $1,038 | 0.2% | $49.07 | +15.1% | COMMON STOCK | 872540109 |
| CTVA | CORTEVA INC COM | 26,311 | $1,019 | 0.2% | $25.43 | +32.8% | COMMON STOCK | 22052L104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,210 | $1,014 | 0.2% | $160.97 | — | MUTUAL FUNDS-LARGE CAP | 922908769 |
| RSG | REPUBLIC SVCS INC COM | 10,105 | $973 | 0.2% | $76.49 | +16.0% | COMMON STOCK | 760759100 |
| DTE | DTE ENERGY CO COM | 7,986 | $970 | 0.2% | $41.82 | +112.2% | COMMON STOCK | 233331107 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 9,385 | $964 | 0.2% | $101.84 | — | MUTUAL FUNDS-EQUITIES | 46138G706 |
| QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 13,375 | $939 | 0.2% | $70.21 | — | MUTUAL FUNDS-EQUITIES | 33733E500 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 7,978 | $911 | 0.2% | $125.68 | — | MUTUAL FUNDS-SMALL CAP | 464287887 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 20,975 | $890 | 0.2% | $33.12 | +0.1% | COMMON STOCK | 064058100 |
| BA | BOEING CO COM | 4,003 | $857 | 0.2% | $167.92 | +14.5% | COMMON STOCK | 097023105 |
| OTIS | OTIS WORLDWIDE CORP | 12,476 | $843 | 0.2% | $49.36 | +21.7% | COMMON STOCK | 68902V107 |
| GOOG | ALPHABET INC CAP STK CL C | 476 | $834 | 0.2% | $43.42 | +92.9% | COMMON STOCK | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND | 15,983 | $806 | 0.2% | $33.75 | +26.9% | COMMON STOCK | 039483102 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,252 | $783 | 0.2% | $80.01 | +33.1% | COMMON STOCK | 693475105 |
| MDU | MDU RESOURCES GROUP | 29,544 | $778 | 0.2% | $7.32 | +10.0% | COMMON STOCK | 552690109 |
| COP | CONOCOPHILLIPS COM | 19,459 | $778 | 0.2% | $45.35 | -32.3% | COMMON STOCK | 20825C104 |
| CCK | CROWN HOLDINGS INC COM | 7,423 | $744 | 0.2% | $48.72 | +79.2% | COMMON STOCK | 228368106 |
| CPB | CAMPBELL SOUP CO | 15,312 | $740 | 0.2% | $38.24 | +6.4% | COMMON STOCK | 134429109 |
| XYL | XYLEM INC COM | 7,055 | $718 | 0.2% | $71.01 | +24.8% | COMMON STOCK | 98419M100 |
| EXC | EXELON CORP COM | 16,789 | $709 | 0.1% | $16.79 | +46.6% | COMMON STOCK | 30161N101 |
| VV | VANGUARD LARGE CAP ETF | 4,017 | $706 | 0.1% | $84.82 | — | MUTUAL FUNDS-LARGE CAP | 922908637 |
| MMM | 3M CO COM | 3,913 | $684 | 0.1% | $98.17 | +19.7% | COMMON STOCK | 88579Y101 |
| NVDA | NVIDIA CORP COM | 1,200 | $627 | 0.1% | $5.35 | +149.3% | COMMON STOCK | 67066G104 |
| GPC | GENUINE PARTS CO COM | 6,161 | $619 | 0.1% | $62.71 | +35.2% | COMMON STOCK | 372460105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 8,297 | $599 | 0.1% | $91.77 | — | MUTUAL FUNDS-MID CAP | 464287606 |
| CAG | CONAGRA FOODS INC COM | 16,318 | $591 | 0.1% | $20.19 | +43.0% | COMMON STOCK | 205887102 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 7,125 | $579 | 0.1% | $100.23 | — | MUTUAL FUNDS-SMALL CAP | 464287879 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,810 | $568 | 0.1% | $256.80 | — | MUTUAL FUNDS-EQUITIES | 46090E103 |
| BND | VANGUARD TOTAL BOND MARKET | 6,408 | $565 | 0.1% | $88.17 | — | MUTUAL FUNDS-TAXABLE | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 10,985 | $550 | 0.1% | $41.28 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 922042858 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 4,456 | $527 | 0.1% | $115.23 | — | MUTUAL FUNDS-FIXED INCOME | 464287226 |
| CINF | CINN FINCL CRPT OHIO | 5,644 | $493 | 0.1% | $65.63 | +6.8% | COMMON STOCK | 172062101 |
| AEP | AMERICAN ELEC PWR INC COM | 5,821 | $485 | 0.1% | $42.10 | +71.0% | COMMON STOCK | 025537101 |
| ELV | ANTHEM INC COM | 1,490 | $478 | 0.1% | $112.88 | +153.5% | COMMON STOCK | 036752103 |
| MET | MET LIFE COMMON STOCK | 10,145 | $476 | 0.1% | $36.49 | +1.4% | COMMON STOCK | 59156R108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 14,035 | $472 | 0.1% | $67.02 | — | COMMON STOCK | 780259107 |
| BP | BP PLC SPONSORED ADR | 22,354 | $459 | 0.1% | $41.83 | — | COMMON STOCK | 055622104 |
| VOT | ETF VANGUARD MID-CAP | 2,047 | $434 | 0.1% | $212.02 | — | MUTUAL FUNDS-MID CAP | 922908538 |
| UBSI | UNITED BANKSHARES INC WV | 13,385 | $434 | 0.1% | $36.10 | -21.8% | COMMON STOCK | 909907107 |
| FSLR | FIRST SOLAR INC COM | 4,318 | $427 | 0.1% | $86.71 | 0.0% | COMMON STOCK | 336433107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,582 | $423 | 0.1% | $267.38 | — | MUTUAL FUNDS-SMALL CAP | 922908595 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,366 | $374 | 0.1% | $65.61 | — | REIT | 464287739 |
| DD | DUPONT DE NEMOURS INC COM | 5,250 | $373 | 0.1% | $27.24 | -12.9% | COMMON STOCK | 26614N102 |
| NKE | NIKE INC | 2,619 | $371 | 0.1% | $47.37 | +160.1% | COMMON STOCK | 654106103 |
| GILD | GILEAD SCIENCES INC COM | 6,154 | $359 | 0.1% | $60.64 | -18.6% | COMMON STOCK | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $348 | 0.1% | $173485.66 | +90.7% | COMMON STOCK | 084670108 |
| UNH | UNITEDHEALTH GROUP INC COM | 988 | $346 | 0.1% | $197.59 | +56.0% | COMMON STOCK | 91324P102 |
| MPC | MARATHON PETE CORP COM | 8,306 | $344 | 0.1% | $41.92 | -25.4% | COMMON STOCK | 56585A102 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,895 | $338 | 0.1% | $126.27 | — | COMMODITIES | 78463V107 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,517 | $332 | 0.1% | $69.39 | +58.8% | COMMON STOCK | 571903202 |
| XTL | ETF SPDR S&P TELECOM | 3,575 | $303 | 0.1% | $56.04 | — | MUTUAL FUNDS-EQUITIES | 78464A540 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,180 | $298 | 0.1% | $117.18 | — | MUTUAL FUNDS-LARGE CAP | 464287598 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 2,033 | $287 | 0.1% | $114.01 | — | MUTUAL FUNDS-LARGE CAP | 921908844 |
| QCOM | QUALCOMM INC COM | 1,853 | $282 | 0.1% | $118.78 | +5.0% | COMMON STOCK | 747525103 |
| PM | PHILIP MORRIS INTL INC COM | 3,400 | $281 | 0.1% | $51.53 | +17.1% | COMMON STOCK | 718172109 |
| MO | ALTRIA GROUP INC | 6,597 | $270 | 0.1% | $24.05 | +11.0% | COMMON STOCK | 02209S103 |
| UNP | UNION PAC CORP COM | 1,263 | $263 | 0.1% | $83.12 | +114.2% | COMMON STOCK | 907818108 |
| CMCSA | COMCAST CORPORTATION (NEW) | 4,811 | $252 | 0.1% | $27.56 | +51.2% | COMMON STOCK | 20030N101 |
| EMB | ETF ISHARES JPM USD EM | 2,165 | $251 | 0.1% | $113.11 | — | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 3,508 | $237 | 0.0% | $51.03 | — | MUTUAL FUNDS-EQUITIES | 33733E104 |
| CSIQ | CANADIAN SOLAR INC COM | 4,451 | $228 | 0.0% | $41.00 | 0.0% | COMMON STOCK | 136635109 |
| LMT | LOCKHEED MARTIN CORP COM | 626 | $222 | 0.0% | $135.51 | +135.4% | COMMON STOCK | 539830109 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 13,466 | $222 | 0.0% | $19.35 | — | COMMON STOCK | 92857W308 |
| TDY | TELEDYNE TECHNOLOGIES INC | 549 | $215 | 0.0% | $249.23 | +43.9% | COMMON STOCK | 879360105 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 700 | $214 | 0.0% | $173.44 | — | MUTUAL FUNDS-LARGE CAP | 78467X109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 3,150 | $212 | 0.0% | $54.30 | — | MUTUAL FUNDS-EQUITIES | 81369Y308 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 4,198 | $198 | 0.0% | $35.40 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 921943858 |
| AXP | AMERICAN EXPRESS CO COM | 1,610 | $195 | 0.0% | $73.34 | +41.6% | COMMON STOCK | 025816109 |
| WTRG | ESSENTIAL UTILS INC COM | 3,862 | $183 | 0.0% | $47.18 | -5.9% | COMMON STOCK | 29670G102 |
| IDCC | INTERDIGITAL INC COM | 2,996 | $182 | 0.0% | $45.29 | +32.2% | COMMON STOCK | 45867G101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 4,500 | $182 | 0.0% | $27.50 | — | COMMON STOCK | 33738R605 |
| IVV | ISHARES TR CORE S&P500 ETF | 477 | $179 | 0.0% | $209.53 | — | MUTUAL FUNDS-EQUITIES | 464287200 |
| GS | GOLDMAN SACHS GROUP INC COM | 677 | $179 | 0.0% | $141.04 | +39.7% | COMMON STOCK | 38141G104 |
| SLF | SUN LIFE FINL INC COM | 4,000 | $178 | 0.0% | $40.02 | +8.2% | FOREIGN EQUITIES | 866796105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 3,305 | $175 | 0.0% | $52.95 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464288240 |
| VOE | VANGUARD MID-CAP VALUE | 1,429 | $170 | 0.0% | $117.90 | — | MUTUAL FUNDS-MID CAP | 922908512 |
| IR | INGERSOLL RAND INC COM | 3,645 | $166 | 0.0% | $31.60 | +30.3% | COMMON STOCK | 45687V106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,333 | $165 | 0.0% | $44.53 | +141.9% | COMMON STOCK | 363576109 |
| SBUX | STARBUCKS CORP COM | 1,521 | $163 | 0.0% | $56.24 | +51.4% | COMMON STOCK | 855244109 |
| CI | CIGNA CORP NEW COM | 775 | $161 | 0.0% | $174.13 | +3.0% | COMMON STOCK | 125523100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,322 | $160 | 0.0% | $61.16 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 46432F842 |
| XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 1,400 | $159 | 0.0% | $113.57 | — | MUTUAL FUNDS-EQUITIES | 81369Y209 |
| COST | COSTCO WHSL CORP NEW COM | 415 | $156 | 0.0% | $115.71 | +200.2% | COMMON STOCK | 22160K105 |
| EQIX | EQUINIX INC COM PAR $0.001 | 219 | $156 | 0.0% | $214.24 | +214.9% | COMMON STOCK | 29444U700 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,462 | $155 | 0.0% | $99.18 | — | MUTUAL FUNDS-EQUITIES | 78464A763 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 1,696 | $148 | 0.0% | $88.54 | — | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 |
| WSBC | WESBANCO INC COM | 4,855 | $145 | 0.0% | $45.30 | -40.4% | COMMON STOCK | 950810101 |
| GD | GENERAL DYNAMICS CORP COM | 970 | $144 | 0.0% | $90.88 | +43.8% | COMMON STOCK | 369550108 |
| IWP | ISHARES TR RUSSELL MID CAP G | 1,398 | $144 | 0.0% | $106.68 | — | MUTUAL FUNDS-MID CAP | 464287481 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 633 | $142 | 0.0% | $131.10 | — | MUTUAL FUNDS-EQUITIES | 92204A504 |
| VTRS | VIATRIS INC | 6,746 | $126 | 0.0% | $13.33 | 0.0% | COMMON STOCK | 92556V106 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 1,050 | $124 | 0.0% | $69.91 | — | MUTUAL FUNDS-EQUITIES | 336920103 |
| TROW | PRICE T ROWE GROUP INC COM | 821 | $124 | 0.0% | $52.53 | +117.7% | COMMON STOCK | 74144T108 |
| GLW | CORNING INC COM | 3,438 | $124 | 0.0% | $13.38 | +130.7% | COMMON STOCK | 219350105 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,272 | $120 | 0.0% | $86.69 | — | FOREIGN EQUITIES | 66987V109 |
| VFC | V F CORP COM | 1,365 | $117 | 0.0% | $59.27 | +34.8% | COMMON STOCK | 918204108 |
| WFC | WELLS FARGO & CO NEW COM | 3,806 | $115 | 0.0% | $36.47 | -36.8% | COMMON STOCK | 949746101 |
| VBR | VANGUARD INDEX FDS SMALL CAP | 810 | $115 | 0.0% | $141.98 | — | MUTUAL FUNDS-SMALL CAP | 922908611 |
| ARKK | ARK ETF TR INNOVATION ETF | 900 | $112 | 0.0% | $124.44 | — | MUTUAL FUNDS-EQUITIES | 00214Q104 |
| ALB | ALBEMARLE CORP COM | 745 | $110 | 0.0% | $111.68 | 0.0% | COMMON STOCK | 012653101 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,233 | $109 | 0.0% | $69.61 | — | MUTUAL FUNDS-EQUITIES | 81369Y704 |
| ADBE | ADOBE SYS INC COM | 215 | $108 | 0.0% | $128.38 | +276.3% | COMMON STOCK | 00724F101 |
| — | UNILEVER PLC SPON ADR NEW | 1,754 | $106 | 0.0% | $50.43 | — | FOREIGN EQUITIES | 904767704 |
| OMC | OMNICOM GROUP INC COM | 1,660 | $104 | 0.0% | $53.72 | -11.5% | COMMON STOCK | 681919106 |
| C | CITIGROUP INC COM NEW | 1,684 | $104 | 0.0% | $41.25 | +2.7% | COMMON STOCK | 172967424 |
| AVGO | BROADCOM INC COM | 232 | $102 | 0.0% | $24.05 | +44.8% | COMMON STOCK | 11135F101 |
| SLV | ISHARES SILVER TRUST ISHARES | 4,100 | $101 | 0.0% | $18.98 | — | COMMODITIES | 46428Q109 |
| TRV | TRAVELERS COMPANIES INC COM | 714 | $100 | 0.0% | $83.71 | +38.1% | COMMON STOCK | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 146 | $97 | 0.0% | $304.98 | +108.7% | COMMON STOCK | 16119P108 |
| PH | PARKER HANNIFIN CORP COM | 352 | $96 | 0.0% | $100.51 | +130.2% | COMMON STOCK | 701094104 |
| RPM | RPM INTL INC COM | 1,054 | $96 | 0.0% | $45.27 | +94.8% | COMMON STOCK | 749685103 |
| CB | CHUBB LIMITED COM | 625 | $96 | 0.0% | $98.14 | +32.5% | COMMON STOCK | H1467J104 |
| — | L BRANDS INC COM | 2,595 | $96 | 0.0% | $34.05 | — | COMMON STOCK | 501797104 |
| SHW | SHERWIN WILLIAMS CO COM | 128 | $94 | 0.0% | $85.71 | +164.5% | COMMON STOCK | 824348106 |
| BIIB | BIOGEN IDEC INC COM | 375 | $92 | 0.0% | $269.32 | -3.8% | COMMON STOCK | 09062X103 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 1,436 | $92 | 0.0% | $77.30 | — | MUTUAL FUNDS-LARGE CAP | 464287309 |
| FE | FIRSTENERGY CORP COM | 3,000 | $92 | 0.0% | $22.45 | +8.0% | COMMON STOCK | 337932107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 200 | $91 | 0.0% | $30.19 | 0.0% | COMMON STOCK | 67103H107 |
| PFG | PRINCIPAL FINANCIAL | 1,800 | $89 | 0.0% | $35.35 | +7.4% | COMMON STOCK | 74251V102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,674 | $89 | 0.0% | $29.54 | +43.3% | COMMON STOCK | 808513105 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,145 | $88 | 0.0% | $61.12 | — | MUTUAL FUNDS-SMALL CAP | 33734Y109 |
| BALL | BALL CORP COM | 930 | $87 | 0.0% | $30.99 | +180.0% | COMMON STOCK | 058498106 |
| FITB | FIFTH THIRD BANCORP COM | 3,166 | $87 | 0.0% | $13.89 | +49.5% | COMMON STOCK | 316773100 |
| DHR | DANAHER CORP | 391 | $87 | 0.0% | $77.89 | +151.6% | COMMON STOCK | 235851102 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 2,599 | $86 | 0.0% | $37.25 | — | MUTUAL FUNDS-EQUITIES | 78468R788 |
| CNI | CANADIAN NATL RY CO COM | 770 | $85 | 0.0% | $47.39 | +106.7% | FOREIGN EQUITIES | 136375102 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 1,025 | $85 | 0.0% | $65.96 | — | MUTUAL FUNDS-MID CAP | 33735B108 |
| — | PREMIER FINL BANCORP INC COM | 6,319 | $84 | 0.0% | $16.07 | — | COMMON STOCK | 74050M105 |
| MDLZ | MONDELEZ INTL INC CL A | 1,430 | $84 | 0.0% | $36.26 | +38.2% | COMMON STOCK | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 359 | $84 | 0.0% | $223.38 | — | FOREIGN EQUITIES | 01609W102 |
| ESS | ESSEX PPTY TR INC COM | 353 | $84 | 0.0% | $162.14 | +18.3% | COMMON STOCK | 297178105 |
| — | LINDE PLC COM | 319 | $84 | 0.0% | $156.74 | — | FOREIGN EQUITIES | G5494J103 |
| SJM | THE J.M. SMUCKER COMPANY | 722 | $83 | 0.0% | $99.14 | -1.0% | COMMON STOCK | 832696405 |
| DEO | DIAGEO P L C SPON ADR NEW | 518 | $82 | 0.0% | $116.65 | — | FOREIGN EQUITIES | 25243Q205 |
| — | TWITTER INC COM | 1,500 | $81 | 0.0% | $34.67 | — | COMMON STOCK | 90184L102 |
| — | ACTIVISION BLIZZARD INC COM | 875 | $81 | 0.0% | $59.43 | — | COMMON STOCK | 00507V109 |
| — | NUVEEN INTER DURATION MN TMFCOM | 5,536 | $77 | 0.0% | $11.50 | — | MUTUAL FUNDS-NON TAX | 670671106 |
| GM | GENERAL MTRS CO COM | 1,746 | $73 | 0.0% | $31.55 | +18.9% | COMMON STOCK | 37045V100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 5,563 | $70 | 0.0% | $7.57 | +19.1% | COMMON STOCK | 446150104 |
| JD | JD COM INC SPON ADR CL A | 800 | $70 | 0.0% | $63.75 | — | FOREIGN EQUITIES | 47215P106 |
| USRT | ISHARES TR REAL EST 50 IN | 1,450 | $70 | 0.0% | $55.31 | — | REIT | 464288521 |
| MS | MORGAN STANLEY DEAN WITTER&CCOM NEW | 1,000 | $69 | 0.0% | $48.82 | 0.0% | COMMON STOCK | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 578 | $67 | 0.0% | $83.97 | +15.6% | COMMON STOCK | 45866F104 |
| SPYG | ETF SPDR PORT S&P 500 GROWTH | 1,220 | $67 | 0.0% | $54.92 | — | MUTUAL FUNDS-EQUITIES | 78464A409 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $66 | 0.0% | $48.71 | — | MUTUAL FUND-FIXED INC HIGH YLD | 33738D408 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $66 | 0.0% | $73.92 | +42.8% | COMMON STOCK | 22410J106 |
| — | PIMCO MUN INCOME FD II COM | 4,537 | $65 | 0.0% | $11.29 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 1,900 | $65 | 0.0% | $38.01 | — | REIT | 78463X863 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 185 | $64 | 0.0% | $281.08 | — | MUTUAL FUNDS-LARGE CAP | 922908363 |
| ADI | ANALOG DEVICES INC COM | 435 | $64 | 0.0% | $54.76 | +121.3% | COMMON STOCK | 032654105 |
| FDX | FEDEX CORP COM | 230 | $60 | 0.0% | $117.81 | +113.2% | COMMON STOCK | 31428X106 |
| PPG | PPG INDS INC COM | 410 | $59 | 0.0% | $89.07 | +41.4% | COMMON STOCK | 693506107 |
| CAH | CARDINAL HEALTH INC COM | 1,110 | $59 | 0.0% | $50.73 | -10.2% | COMMON STOCK | 14149Y108 |
| — | BLACKROCK MUN TARGET TERM TR | 2,250 | $58 | 0.0% | $17.13 | — | MUTUAL FUNDS-NON TAX | 09257P105 |
| EZU | ISHARES INC MSCI EMU INDEX | 1,300 | $57 | 0.0% | $41.29 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 |
| EVRG | EVERGY INC | 1,008 | $56 | 0.0% | $40.41 | +10.6% | COMMON STOCK | 30034W106 |
| MKL | MARKEL CORP COM | 64 | $54 | 0.0% | $963.23 | +3.5% | COMMON STOCK | 570535104 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 2,450 | $54 | 0.0% | $22.33 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 33738R886 |
| — | STATE AUTO FINANCIAL CORP | 3,000 | $53 | 0.0% | $21.00 | — | COMMON STOCK | 855707105 |
| — | WELLS FARGO UTILITIES AND HIWF UTILITIES INC | 4,117 | $53 | 0.0% | $11.80 | — | MUTUAL FUNDS-FIXED INCOME | 94987E109 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 373 | $51 | 0.0% | $75.27 | +56.7% | COMMON STOCK | 57164Y107 |
| HCA | HCA HOLDINGS INC COM | 311 | $51 | 0.0% | $119.75 | +16.7% | COMMON STOCK | 40412C101 |
| KMB | KIMBERLY-CLARK CORP | 379 | $51 | 0.0% | $71.59 | +62.0% | COMMON STOCK | 494368103 |
| TSLA | TESLA MTRS INC COM | 71 | $50 | 0.0% | $125.47 | +36.0% | COMMON STOCK | 88160R101 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 500 | $50 | 0.0% | $47.98 | +69.5% | COMMON STOCK | 133131102 |
| CRM | SALESFORCE COM INC COM | 226 | $50 | 0.0% | $115.89 | +107.3% | COMMON STOCK | 79466L302 |
| — | FIRST TR INTER DUR PFD & IN COM | 2,000 | $48 | 0.0% | $22.64 | — | MUTUAL FUNDS-FIXED INCOME | 33718W103 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,875 | $47 | 0.0% | $27.83 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 33737J182 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 5,512 | $47 | 0.0% | $7.91 | — | MUTUAL FUNDS-EQUITIES | 09251A104 |
| — | ANNALY MTG MGMT INC COM | 5,400 | $46 | 0.0% | $10.00 | — | REIT | 035710409 |
| IEMG | ISHARES INC CORE MSCI EMKT | 734 | $46 | 0.0% | $50.18 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G103 |
| — | MAXIM INTERGRATED PRODS INC COM | 518 | $46 | 0.0% | $34.36 | — | COMMON STOCK | 57772K101 |
| ES | EVERSOURCE ENERGY COM | 526 | $46 | 0.0% | $36.93 | +97.9% | COMMON STOCK | 30040W108 |
| NUE | NUCOR CORP COM | 835 | $44 | 0.0% | $40.62 | +16.7% | COMMON STOCK | 670346105 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 312 | $44 | 0.0% | $81.52 | +56.4% | COMMON STOCK | 31620M106 |
| APH | AMPHENOL CORP NEW CL A | 330 | $43 | 0.0% | $20.22 | +44.9% | COMMON STOCK | 032095101 |
| DLR | DIGITAL RLTY TR INC COM | 311 | $43 | 0.0% | $93.15 | +28.2% | REIT | 253868103 |
| ZTS | ZOETIS INC CL A | 262 | $43 | 0.0% | $62.37 | +149.2% | COMMON STOCK | 98978V103 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 6,760 | $42 | 0.0% | $15.66 | — | COMMON STOCK | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88 | $41 | 0.0% | $173.49 | +166.6% | COMMON STOCK | 883556102 |
| — | GENERAL ELEC CO COM | 3,725 | $40 | 0.0% | $25.70 | — | COMMON STOCK | 369604103 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $39 | 0.0% | $20.00 | — | PREFERRED MUT FD | 41013W108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 200 | $39 | 0.0% | $155.00 | — | MUTUAL FUNDS-SMALL CAP | 922908751 |
| — | PIONEER NAT RES CO COM | 342 | $39 | 0.0% | $70.18 | — | COMMON STOCK | 723787107 |
| — | BROOKFIELD ASSET MANGEMENT | 934 | $39 | 0.0% | $34.28 | — | COMMON STOCK | 112585104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 455 | $39 | 0.0% | $126.09 | — | MUTUAL FUNDS-MID CAP | 464287705 |
| KDP | KEURIG DR PEPPER INC COM | 1,199 | $38 | 0.0% | $19.52 | +33.2% | COMMON STOCK | 49271V100 |
| — | TE CONNECTIVITY LTD REG SHS | 315 | $38 | 0.0% | $85.26 | — | COMMON STOCK | H84989104 |
| PWR | QUANTA SVCS INC COM | 529 | $38 | 0.0% | $20.83 | +213.4% | COMMON STOCK | 74762E102 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | 2,065 | $38 | 0.0% | $16.95 | — | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 |
| — | NUVEEN PREF SECURITIES INCOME FUND | 3,892 | $38 | 0.0% | $9.34 | — | PREFERRED STOCK | 67072C105 |
| ETN | EATON CORP PLC SHS | 310 | $37 | 0.0% | $73.05 | +42.2% | FOREIGN EQUITIES | G29183103 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 1,800 | $36 | 0.0% | $20.00 | — | COMMON STOCK | 33739E108 |
| MCK | MCKESSON CORP COM | 200 | $35 | 0.0% | $152.81 | +5.6% | COMMON STOCK | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 880 | $35 | 0.0% | $81.68 | — | COMMON STOCK | 931427108 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 316 | $34 | 0.0% | $107.59 | — | MUTUAL FUND-FIXED INC HIGH YLD | 78468R622 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 42 | $34 | 0.0% | $106.89 | +132.3% | COMMON STOCK | 46120E602 |
| PRU | PRUDENTIAL FINL INC COM | 433 | $34 | 0.0% | $53.12 | +6.0% | COMMON STOCK | 744320102 |
| — | ANSYS INC COM | 94 | $34 | 0.0% | $95.74 | — | COMMON STOCK | 03662Q105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 125 | $34 | 0.0% | $135.57 | +82.6% | COMMON STOCK | 009158106 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 1,000 | $34 | 0.0% | $24.00 | — | COMMON STOCK | 01881G106 |
| KR | KROGER CO COM | 1,015 | $32 | 0.0% | $24.63 | +18.0% | COMMON STOCK | 501044101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 204 | $32 | 0.0% | $101.18 | +26.3% | REIT | 22822V101 |
| PVH | PVH CORP | 336 | $32 | 0.0% | $75.74 | -0.2% | COMMON STOCK | 693656100 |
| EIX | EDISON INTL COM | 500 | $31 | 0.0% | $29.82 | +60.3% | COMMON STOCK | 281020107 |
| MTZ | MASTEC INC | 449 | $31 | 0.0% | $50.87 | +10.3% | COMMON STOCK | 576323109 |
| — | CENTURYLINK INC COM | 3,189 | $31 | 0.0% | $30.14 | — | COMMON STOCK | 156700106 |
| IGF | ISHARES TR GLB INFRASTR ETF | 700 | $31 | 0.0% | $47.14 | — | MUTUAL FUNDS-EQUITIES | 464288372 |
| AZO | AUTOZONE INC COM | 25 | $30 | 0.0% | $448.75 | +158.1% | COMMON STOCK | 053332102 |
| FHN | FIRST HORIZON NATIONAL CORP | 2,292 | $29 | 0.0% | $7.71 | +26.5% | COMMON STOCK | 320517105 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 300 | $29 | 0.0% | $56.67 | — | MUTUAL FUNDS-EQUITIES | 33734X192 |
| — | BLACKROCK INC COM | 39 | $28 | 0.0% | $310.93 | — | COMMON STOCK | 09247X101 |
| — | CANADIAN PAC RY LTD COM | 80 | $28 | 0.0% | $175.00 | — | FOREIGN EQUITIES | 13645T100 |
| BCE | BCE INC COM NEW | 658 | $28 | 0.0% | $23.38 | +28.6% | COMMON STOCK | 05534B760 |
| IDXX | IDEXX LABS INC COM | 56 | $28 | 0.0% | $85.88 | +421.0% | COMMON STOCK | 45168D104 |
| FAST | FASTENAL CO COM | 564 | $28 | 0.0% | $11.34 | +82.7% | COMMON STOCK | 311900104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,192 | $28 | 0.0% | $7.65 | -16.9% | COMMON STOCK | 345370860 |
| PKG | PACKAGING CORP AMER COM | 200 | $28 | 0.0% | $83.39 | +29.3% | COMMON STOCK | 695156109 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 200 | $27 | 0.0% | $115.00 | — | MUTUAL FUNDS-EQUITIES | 92204A876 |
| FICO | FAIR ISAAC CORP COM | 53 | $27 | 0.0% | $108.47 | +328.8% | COMMON STOCK | 303250104 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 224 | $27 | 0.0% | $94.83 | — | MUTUAL FUNDS-EQUITIES | 92204A884 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $27 | 0.0% | $13.49 | — | MUTUAL FUNDS-LARGE CAP | 278277108 |
| LEG | LEGGETT & PLATT INC COM | 613 | $27 | 0.0% | $35.48 | +20.9% | COMMON STOCK | 524660107 |
| DHI | D R HORTON INC COM | 375 | $26 | 0.0% | $16.97 | +308.2% | COMMON STOCK | 23331A109 |
| LDOS | LEIDOS HLDGS INC COM | 250 | $26 | 0.0% | $33.42 | +168.1% | COMMON STOCK | 525327102 |
| EXAS | EXACT SCIENCES CORP COM | 200 | $26 | 0.0% | $120.93 | 0.0% | COMMON STOCK | 30063P105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 60 | $25 | 0.0% | $245.06 | — | MUTUAL FUNDS-MID CAP | 78467Y107 |
| ECL | ECOLAB INC COM | 115 | $25 | 0.0% | $142.18 | +38.9% | COMMON STOCK | 278865100 |
| BHC | BAUSCH HEALTH COS INC NPV | 1,200 | $25 | 0.0% | $24.11 | -22.6% | FOREIGN EQUITIES | 071734107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 650 | $25 | 0.0% | $41.13 | -24.1% | COMMON STOCK | 026874784 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD | 700 | $25 | 0.0% | $31.43 | — | MUTUAL FUNDS-EQUITIES | 33734H106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,162 | $25 | 0.0% | $12.98 | — | COMMON STOCK | 58463J304 |
| — | JP MORGAN ALERIAN ENERGY MLPINDEX ETN | 1,813 | $25 | 0.0% | $49.36 | — | MUTUAL FUNDS-EQUITIES | 46625H365 |
| SUI | SUN COMMUNITIES INC REIT | 157 | $24 | 0.0% | $67.54 | — | REIT | 866674104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 374 | $24 | 0.0% | $45.45 | — | FOREIGN EQUITIES | 088606108 |
| SPYV | ETF SPDR PORT S&P 500 VALUE | 705 | $24 | 0.0% | $34.04 | — | MUTUAL FUNDS-EQUITIES | 78464A508 |
| MAS | MASCO CORPORATION | 438 | $24 | 0.0% | $35.80 | +40.5% | COMMON STOCK | 574599106 |
| — | DISCOVER FINL SVCS COM | 270 | $24 | 0.0% | $78.88 | — | COMMON STOCK | 254709108 |
| EBAY | EBAY INC | 487 | $24 | 0.0% | $22.32 | +109.2% | COMMON STOCK | 278642103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 300 | $24 | 0.0% | $50.34 | +36.9% | COMMON STOCK | 044186104 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 200 | $23 | 0.0% | $50.00 | — | MUTUAL FUNDS-EQUITIES | 032108102 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 2,000 | $22 | 0.0% | $11.00 | — | COMMON STOCK | 03762U105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 245 | $22 | 0.0% | $54.57 | +5.4% | FOREIGN EQUITIES | N53745100 |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGY | 200 | $21 | 0.0% | $25.00 | — | MUTUAL FUNDS-EQUITIES | 46137V134 |
| — | VERTEX ENERGY INC COM | 29,300 | $21 | 0.0% | $1.54 | — | COMMON STOCK | 92534K107 |
| NOC | NORTHROP GRUMMAN CORP | 69 | $21 | 0.0% | $229.21 | +22.6% | COMMON STOCK | 666807102 |
| LNT | ALLIANT ENERGY CORP COM | 400 | $21 | 0.0% | $24.35 | +87.3% | COMMON STOCK | 018802108 |
| — | BLACKROCK LTD DURATION INC TCOM SHS | 1,265 | $20 | 0.0% | $16.69 | — | MUTUAL FUNDS-FIXED INCOME | 09249W101 |
| IXP | ISHARES TR GLOB TELECOM ETF | 265 | $20 | 0.0% | $57.21 | — | MUTUAL FUNDS-EQUITIES | 464287275 |
| — | KANSAS CITY SOUTHERN COM NEW | 100 | $20 | 0.0% | $126.67 | — | COMMON STOCK | 485170302 |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | 141 | $19 | 0.0% | $120.57 | — | MUTUAL FUNDS-EQUITIES | 464289438 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 300 | $19 | 0.0% | $16.67 | — | FOREIGN EQUITIES | 47759T100 |
| KMX | CARMAX INC COM | 200 | $19 | 0.0% | $93.77 | 0.0% | COMMON STOCK | 143130102 |
| VVV | VALVOLINE INC | 823 | $19 | 0.0% | $23.06 | -6.1% | COMMON STOCK | 92047W101 |
| — | PINNACLE FINL PARTNERS INC | 300 | $19 | 0.0% | $63.36 | — | COMMON STOCK | 72346Q104 |
| — | GABELLI EQUITY TR INC COM | 3,030 | $19 | 0.0% | $5.28 | — | MUTUAL FUNDS-LARGE CAP | 362397101 |
| — | UNITED STATES STL CORP NEW COM | 1,000 | $17 | 0.0% | $22.38 | — | COMMON STOCK | 912909108 |
| GDDY | GODADDY INC CL A | 200 | $17 | 0.0% | $78.52 | 0.0% | COMMON STOCK | 380237107 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 150 | $17 | 0.0% | $80.00 | — | MUTUAL FUNDS-EQUITIES | 78464A581 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 300 | $17 | 0.0% | $40.00 | — | MUTUAL FUNDS-EQUITIES | 26924G201 |
| UAL | UNITED AIRLINES HOLDINGS | 400 | $17 | 0.0% | $40.45 | 0.0% | COMMON STOCK | 910047109 |
| TFX | TELEFLEX INC COM | 42 | $17 | 0.0% | $153.90 | +132.0% | COMMON STOCK | 879369106 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $17 | 0.0% | $50.29 | -32.7% | COMMON STOCK | 500643200 |
| TMUS | T-MOBILE US INC | 115 | $16 | 0.0% | $100.98 | +18.2% | COMMON STOCK | 872590104 |
| GBX | GREENBRIER COS INC COM | 431 | $16 | 0.0% | $39.33 | -27.6% | COMMON STOCK | 393657101 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $16 | 0.0% | $7.50 | — | MUTUAL FUNDS-FIXED INCOME | 746823103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $16 | 0.0% | $10.15 | +15.8% | COMMON STOCK | 7591EP100 |
| TLT | ISHARES TR 20 YR TR BD ETF | 100 | $16 | 0.0% | $140.85 | — | MUTUAL FUNDS-FIXED INCOME | 464287432 |
| — | JUNIPER NETWORKS INC COM | 680 | $15 | 0.0% | $22.06 | — | COMMON STOCK | 48203R104 |
| — | TC PIPELINES LP UT COM LTD PRT | 500 | $15 | 0.0% | $48.00 | — | COMMON STOCK | 87233Q108 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 200 | $15 | 0.0% | $70.00 | — | MUTUAL FUNDS-EQUITIES | 92204A405 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 200 | $15 | 0.0% | $60.00 | — | MUTUAL FUNDS-SMALL CAP | 78464A201 |
| IEX | IDEX CORP COM | 70 | $14 | 0.0% | $84.95 | +110.4% | COMMON STOCK | 45167R104 |
| — | VMWARE INC CL A COM | 100 | $14 | 0.0% | $94.82 | — | COMMON STOCK | 928563402 |
| PRKS | SEAWORLD ENTMT INC COM | 450 | $14 | 0.0% | $25.98 | +0.2% | COMMON STOCK | 81282V100 |
| MORN | MORNINGSTAR INC COM | 62 | $14 | 0.0% | $83.58 | +137.7% | COMMON STOCK | 617700109 |
| ADSK | AUTODESK INC COM | 47 | $14 | 0.0% | $110.32 | +138.9% | COMMON STOCK | 052769106 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $13 | 0.0% | $47.39 | — | MUTUAL FUNDS-SMALL CAP | 33737M300 |
| — | FIRST TR SR FLOATING RATE 20COM SHS | 1,500 | $13 | 0.0% | $10.00 | — | MUTUAL FUNDS-EQUITIES | 33740K101 |
| OPTU | ALTICE USA INC CL A | 350 | $13 | 0.0% | $20.48 | +53.0% | COMMON STOCK | 02156K103 |
| HAL | HALLIBURTON CO COM | 680 | $13 | 0.0% | $38.30 | -63.0% | COMMON STOCK | 406216101 |
| RYN | RAYONIER INC COM | 450 | $13 | 0.0% | $33.57 | — | COMMON STOCK | 754907103 |
| HSY | HERSHEY CO COM | 86 | $13 | 0.0% | $71.03 | +84.4% | COMMON STOCK | 427866108 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 300 | $12 | 0.0% | $33.33 | — | MUTUAL FUNDS-EQUITIES | 45782C102 |
| DRI | DARDEN RESTAURANTS INC COM | 100 | $12 | 0.0% | $51.43 | +77.8% | COMMON STOCK | 237194105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 150 | $12 | 0.0% | $66.31 | +16.7% | COMMON STOCK | 780087102 |
| BX | BLACKSTONE GROUP INC | 187 | $12 | 0.0% | $39.22 | +24.5% | COMMON STOCK | 09260D107 |
| KMI | KINDER MORGAN INC DEL COM | 869 | $12 | 0.0% | $22.99 | -56.8% | COMMON STOCK | 49456B101 |
| KEY | KEYCORP NEW COM | 650 | $11 | 0.0% | $12.40 | -8.3% | COMMON STOCK | 493267108 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 221 | $11 | 0.0% | $35.51 | +9.1% | COMMON STOCK | 416515104 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 300 | $11 | 0.0% | $40.00 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286319 |
| MKC | MCCORMICK & CO INC COM NON VTG | 114 | $11 | 0.0% | $62.73 | +35.2% | COMMON STOCK | 579780206 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $11 | 0.0% | $17.00 | — | COMMON STOCK | 649445103 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $11 | 0.0% | $10.24 | +56.9% | COMMON STOCK | 31983A103 |
| AMP | AMERIPRISE FINL INC COM | 55 | $11 | 0.0% | $133.95 | +23.5% | COMMON STOCK | 03076C106 |
| NIO | ADR NIO INC | 220 | $11 | 0.0% | $21.00 | — | FOREIGN EQUITIES | 62914V106 |
| NDAQ | NASDAQ INC COM | 80 | $11 | 0.0% | $19.50 | +102.3% | COMMON STOCK | 631103108 |
| NFLX | NETFLIX INC COM | 20 | $11 | 0.0% | $35.38 | +43.3% | COMMON STOCK | 64110L106 |
| UAA | UNDER ARMOUR INC CL A | 600 | $10 | 0.0% | $34.02 | -55.1% | COMMON STOCK | 904311107 |
| EFX | EQUIFAX INC COM | 50 | $10 | 0.0% | $110.67 | +46.4% | COMMON STOCK | 294429105 |
| — | WESTROCK CO COM | 233 | $10 | 0.0% | $42.96 | — | COMMON STOCK | 96145D105 |
| JKHY | HENRY JACK & ASSOC INC COM | 62 | $10 | 0.0% | $74.49 | +100.0% | COMMON STOCK | 426281101 |
| SEIC | SEI INVESTMENTS CO COM | 164 | $9 | 0.0% | $45.12 | +12.6% | COMMON STOCK | 784117103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 130 | $9 | 0.0% | $110.78 | — | FOREIGN EQUITIES | 03524A108 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 58 | $9 | 0.0% | $60.36 | +120.4% | COMMON STOCK | 11133T103 |
| CSL | CARLISLE COS INC COM | 57 | $9 | 0.0% | $89.91 | +47.3% | COMMON STOCK | 142339100 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $8 | 0.0% | $18.97 | +210.2% | COMMON STOCK | 595112103 |
| CNC | CENTENE CORP DEL COM | 130 | $8 | 0.0% | $44.03 | +44.3% | COMMON STOCK | 15135B101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 140 | $8 | 0.0% | $56.92 | -11.0% | FOREIGN EQUITIES | 891160509 |
| — | WELBILT INC COM | 600 | $8 | 0.0% | $16.67 | — | COMMON STOCK | 949090104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 425 | $8 | 0.0% | $27.61 | — | COMMON STOCK | 293792107 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 150 | $8 | 0.0% | $33.10 | +9.2% | COMMON STOCK | 064149107 |
| EPP | ISHARES INC MSCI PAC J IDX | 175 | $8 | 0.0% | $46.78 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 199 | $8 | 0.0% | $18.25 | +130.7% | FOREIGN EQUITIES | 962879102 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 1,200 | $7 | 0.0% | $6.67 | — | MUTUAL FUNDS-EQUITIES | 41013P749 |
| FLEX | FLEXTRONICS INTL LTD ORD | 400 | $7 | 0.0% | $7.68 | +50.4% | COMMON STOCK | Y2573F102 |
| RMD | RESMED INC COM | 32 | $7 | 0.0% | $62.92 | +203.4% | COMMON STOCK | 761152107 |
| — | LORDSTOWN MOTORS CORP COM CL A | 300 | $6 | 0.0% | $20.00 | — | COMMON STOCK | 54405Q100 |
| PCAR | PACCAR INC COM | 65 | $6 | 0.0% | $34.20 | +41.4% | COMMON STOCK | 693718108 |
| — | WORKHORSE GROUP INC | 300 | $6 | 0.0% | $5.00 | — | COMMON STOCK | 98138J206 |
| WU | WESTERN UN CO COM | 335 | $6 | 0.0% | $18.07 | — | COMMON STOCK | 959802109 |
| — | VARIAN MED SYS INC COM | 36 | $6 | 0.0% | $92.56 | — | COMMON STOCK | 92220P105 |
| ITT | ITT INC COM | 75 | $6 | 0.0% | $35.86 | +94.8% | COMMON STOCK | 45073V108 |
| — | NUSTAR ENERGY LP UNIT COM | 400 | $6 | 0.0% | $50.91 | — | COMMON STOCK | 67058H102 |
| CHD | CHURCH & DWIGHT INC COM | 74 | $6 | 0.0% | $43.14 | +93.2% | COMMON STOCK | 171340102 |
| — | THOMAS-REUTERS CORPORATION | 78 | $6 | 0.0% | $51.28 | — | FOREIGN EQUITIES | 884903709 |
| TKR | TIMKEN CO COM | 78 | $6 | 0.0% | $39.87 | +70.8% | COMMON STOCK | 887389104 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 124 | $5 | 0.0% | $72.52 | — | MUTUAL FUNDS-EQUITIES | 81369Y506 |
| TSCO | TRACTOR SUPPLY CO COM | 35 | $5 | 0.0% | $18.74 | +37.4% | COMMON STOCK | 892356106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32 | $5 | 0.0% | $91.13 | +47.9% | COMMON STOCK | N6596X109 |
| VGIT | VANGUARD SCOTTSDALE INTER-TERM TREAS INDEX FD | 65 | $5 | 0.0% | $76.92 | — | MUTUAL FUNDS-FIXED INCOME | 92206C706 |
| HXL | HEXCEL CORP NEW COM | 100 | $5 | 0.0% | $70.85 | -38.5% | COMMON STOCK | 428291108 |
| — | VIACOMCBS INC CL B | 129 | $5 | 0.0% | $38.76 | — | COMMON STOCK | 92556H206 |
| ING | ING GROEP N V SPONSORED ADR | 487 | $5 | 0.0% | $14.35 | — | COMMON STOCK | 456837103 |
| BEN | FRANKLIN RES INC COM | 210 | $5 | 0.0% | $29.27 | -40.7% | COMMON STOCK | 354613101 |
| — | DRAFTKINGS INC COM CL A | 100 | $5 | 0.0% | $60.00 | — | COMMON STOCK | 26142R104 |
| HSIC | SCHEIN HENRY INC COM | 58 | $4 | 0.0% | $67.91 | -5.0% | COMMON STOCK | 806407102 |
| — | VEREIT INC COM | 114 | $4 | 0.0% | $35.09 | — | COMMON STOCK | 92339V308 |
| SHV | I SHARES SHORT TREASURY BOND ETF | 35 | $4 | 0.0% | $114.29 | — | MUTUAL FUNDS-FIXED INCOME | 464288679 |
| — | TOTAL S A SPONSORED ADR | 93 | $4 | 0.0% | $55.44 | — | FOREIGN EQUITIES | 89151E109 |
| SRE | SEMPRA ENERGY COM | 30 | $4 | 0.0% | $52.85 | +3.1% | COMMON STOCK | 816851109 |
| TRN | TRINITY INDS INC COM | 167 | $4 | 0.0% | $15.65 | +17.9% | COMMON STOCK | 896522109 |
| OGE | OGE ENERGY CORP COM | 139 | $4 | 0.0% | $35.66 | -9.4% | COMMON STOCK | 670837103 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $3 | 0.0% | $23.01 | -32.3% | COMMON STOCK | 651229106 |
| MRNA | MODERNA INC COM | 30 | $3 | 0.0% | $80.20 | +26.1% | COMMON STOCK | 60770K107 |
| — | FS KKR CAPITAL CORP NEW | 153 | $3 | 0.0% | $19.61 | — | COMMON STOCK | 35952V303 |
| HYEM | VANECK VEC EMERGING MKTS HIGH YIELD | 119 | $3 | 0.0% | $25.21 | — | MUTUAL FUND-FIXED INC HIGH YLD | 92189F353 |
| ROST | ROSS STORES INC COM | 28 | $3 | 0.0% | $99.04 | +0.1% | COMMON STOCK | 778296103 |
| XEL | XCEL ENERGY INC COM | 41 | $3 | 0.0% | $19.23 | +207.4% | COMMON STOCK | 98389B100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 72 | $3 | 0.0% | $55.56 | — | FOREIGN EQUITIES | 780259206 |
| — | ETF MANAGERS TR ALTERNATIVE HARVEST | 175 | $3 | 0.0% | $11.43 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 26924G508 |
| ALC | ALCON INC | 49 | $3 | 0.0% | $57.87 | +6.6% | FOREIGN EQUITIES | H01301128 |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 43 | $3 | 0.0% | $67.34 | — | MUTUAL FUNDS-EQUITIES | 46137V662 |
| PCY | INVESCO EX EMERGING MKTS | 93 | $3 | 0.0% | $32.26 | — | MUTUAL FUNDS-EQUITIES | 46138E784 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 55 | $3 | 0.0% | $36.36 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464287184 |
| WPC | W P CAREY INC COM | 43 | $3 | 0.0% | $69.77 | — | REIT | 92936U109 |
| EMHY | I SHARES JP MORGAN HIGH YIELD | 57 | $3 | 0.0% | $52.63 | — | MUTUAL FUNDS-EQUITIES | 464286285 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 98 | $3 | 0.0% | $32.71 | -12.8% | COMMON STOCK | G4474Y214 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 229 | $3 | 0.0% | $11.03 | — | MUTUAL FUNDS-EQUITIES | 27828N102 |
| AIA | ISHARES TR ASIA 50 ETF | 40 | $3 | 0.0% | $50.00 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464288430 |
| SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | 61 | $3 | 0.0% | $49.18 | — | MUTUAL FUNDS-FIXED INCOME | 46434V407 |
| KTB | KONTOOR BRANDS INC COM | 42 | $2 | 0.0% | $29.07 | +26.8% | COMMON STOCK | 50050N103 |
| LYTS | LSI INDS INC COM | 200 | $2 | 0.0% | $7.79 | -1.2% | COMMON STOCK | 50216C108 |
| TSLX | SITH STREET SPECIALTY LENDIN COM | 93 | $2 | 0.0% | $19.02 | 0.0% | COMMON STOCK | 83012A109 |
| SMPL | SIMPLY GOOD FOODS CO COM | 50 | $2 | 0.0% | $21.88 | +6.4% | COMMON STOCK | 82900L102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 115 | $2 | 0.0% | $30.07 | -57.0% | COMMON STOCK | 674599105 |
| — | NIKOLA CORP | 100 | $2 | 0.0% | $20.00 | — | COMMON STOCK | 654110105 |
| ARCC | ARES CAP CORP COM | 119 | $2 | 0.0% | $9.58 | 0.0% | COMMON STOCK | 04010L103 |
| BIL | SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL | 22 | $2 | 0.0% | $90.91 | — | MUTUAL FUNDS-FIXED INCOME | 78468R663 |
| WELL | WELLTOWER INC COM | 25 | $2 | 0.0% | $67.78 | -22.0% | REIT | 95040Q104 |
| — | JOHN HANCOCK INVESTMENTS | 101 | $2 | 0.0% | $10.00 | — | MUTUAL FUNDS-EQUITIES | 410123103 |
| WABC | WESTAMERICA BANCORPORATION COM | 43 | $2 | 0.0% | $35.72 | +29.1% | COMMON STOCK | 957090103 |
| HTGC | HERCULES CAPITAL INC COM | 162 | $2 | 0.0% | $12.73 | 0.0% | COMMON STOCK | 427096508 |
| EOG | EOG RES INC COM | 35 | $2 | 0.0% | $66.85 | -49.0% | COMMON STOCK | 26875P101 |
| FOXA | FOX CORP | 60 | $2 | 0.0% | $35.41 | -26.1% | COMMON STOCK | 35137L105 |
| MAIN | MAIN STREET CAPITAL CORP COM | 52 | $2 | 0.0% | $30.72 | 0.0% | COMMON STOCK | 56035L104 |
| — | UNITI GROUP INC COM | 166 | $2 | 0.0% | $12.05 | — | COMMON STOCK | 91325V108 |
| MTW | MANITOWOC CO INC COM NEW | 150 | $2 | 0.0% | $15.10 | -29.4% | COMMON STOCK | 563571405 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 10 | $2 | 0.0% | $82.55 | +72.5% | COMMON STOCK | 810186106 |
| PFLT | PENNANTPARK FLOATING RATE | 163 | $2 | 0.0% | $5.40 | 0.0% | MUTUAL FUNDS-FIXED INCOME | 70806A106 |
| GBDC | GOLUB CAP BDC INC COM | 119 | $2 | 0.0% | $8.17 | 0.0% | COMMON STOCK | 38173M102 |
| SLB | SCHLUMBERGER LTD COM | 38 | $1 | 0.0% | $59.32 | -71.5% | COMMON STOCK | 806857108 |
| PPL | PPL CORP COM | 20 | $1 | 0.0% | $23.05 | +0.5% | COMMON STOCK | 69351T106 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 50 | $1 | 0.0% | $10.52 | 0.0% | COMMON STOCK | 00791N102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 15 | $1 | 0.0% | $66.67 | — | COMMODITIES | 92189F106 |
| ENB | ENBRIDGE INC COM | 31 | $1 | 0.0% | $22.74 | -4.6% | COMMON STOCK | 29250N105 |
| — | GW PHARMACEUTICALS PLC ADS | 10 | $1 | 0.0% | $100.00 | — | COMMON STOCK | 36197T103 |
| NBR | NABORS INDUSTRIES LTD SHS | 25 | $1 | 0.0% | $28.74 | +53.4% | COMMON STOCK | G6359F137 |
| AVNS | AVANOS MED INC COM | 12 | $1 | 0.0% | $64.35 | -35.3% | COMMON STOCK | 05350V106 |
| BTI | BRITISH AMERICAN TOBACCO | 16 | $1 | 0.0% | $32.26 | — | COMMON STOCK | 110448107 |
| OXY/WS | OCCIDENTAL PETE CORP WTS 03AUG27 | 39 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 674599162 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $33.58 | 0.0% | COMMON STOCK | 10922N103 |
| — | CALLON PETE CO DEL COM | 30 | $0 | 0.0% | — | — | COMMON STOCK | 13123X508 |
| — | CBDMD INC COM | 50 | $0 | 0.0% | — | — | COMMON STOCK | 12482W101 |
| NRG | NRG ENERGY INC COM NEW | 8 | $0 | 0.0% | $27.85 | +1.8% | COMMON STOCK | 629377508 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 10 | $0 | 0.0% | $24.50 | +14.5% | COMMON STOCK | 808541106 |
| — | ENZO BIOCHEM INC COM | 120 | $0 | 0.0% | $8.33 | — | COMMON STOCK | 294100102 |
| — | U S SILICA HLDGS INC COM | 65 | $0 | 0.0% | $30.77 | — | COMMON STOCK | 90346E103 |
| — | FRANKLIN UNVL TR SH BEN INT | 8 | $0 | 0.0% | — | — | COMMON STOCK | 355145103 |
| — | MARATHON OIL CORP | 30 | $0 | 0.0% | $16.67 | — | COMMON STOCK | 565849106 |
| — | AIM IMMUNOTECH INC COM | 10 | $0 | 0.0% | — | — | COMMON STOCK | 00901B105 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 82846H207 |