Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	166,681	$22.12M	4.6%	$132.69 *	$85.42	+51.2%	COMMON STOCK	037833100
CHCO	CITY HLDG CO COM	310,623	$21.6M	4.5%	$69.54 *	$35.64	+67.7%	COMMON STOCK	177835105
MSFT	MICROSOFT CORP COM	64,862	$14.43M	3.0%	$222.43 *	$50.87	+319.5%	COMMON STOCK	594918104
GOOGL	ALPHABET INC CAP STK CL A	7,114	$12.47M	2.6%	$1752.60 *	$55.56	+56.5%	COMMON STOCK	02079K305
AMZN	AMAZON COM INC COM	3,380	$11.01M	2.3%	$3256.80 *	$77.52	+110.1%	COMMON STOCK	023135106
PG	PROCTER & GAMBLE CO COM	68,072	$9.471M	2.0%	$139.13 *	$62.25	+97.2%	COMMON STOCK	742718109
DIS	DISNEY WALT CO COM DISNEY	51,916	$9.406M	2.0%	$181.18 *	$99.87	+77.2%	COMMON STOCK	254687106
LOW	LOWES COS INC COM	58,202	$9.342M	2.0%	$160.51 *	$51.28	+185.5%	COMMON STOCK	548661107
WMT	WAL MART STORES INC COM	56,913	$8.204M	1.7%	$144.15 *	$24.24	+85.2%	COMMON STOCK	931142103
META	FACEBOOK INC CL A	28,984	$7.916M	1.7%	$273.12	$151.52	+79.0%	COMMON STOCK	30303M102
VZ	VERIZON COMMUNICATIONS COM	118,476	$6.96M	1.5%	$58.75 *	$33.02	+31.8%	COMMON STOCK	92343V104
MA	MASTERCARD INC CL A	19,472	$6.95M	1.5%	$356.92 *	$192.94	+79.8%	COMMON STOCK	57636Q104
IWF	ISHARES TR RUSSELL1000GRW	27,204	$6.56M	1.4%	$241.14 *	$40.59	+48.5%	MUTUAL FUNDS-LARGE CAP	464287614
LLY	LILLY ELI & CO COM	38,500	$6.5M	1.4%	$168.83 *	$58.75	+172.7%	COMMON STOCK	532457108
MCD	MCDONALDS CORP COM	29,822	$6.399M	1.3%	$214.57 *	$97.22	+96.9%	COMMON STOCK	580135101
DE	DEERE & CO COM	23,198	$6.241M	1.3%	$269.03 *	$83.59	+201.6%	COMMON STOCK	244199105
MCHP	MICROCHIP TECHNOLOGY INC COM	45,145	$6.235M	1.3%	$138.11 *	$23.78	+162.6%	COMMON STOCK	595017104
KO	COCA COLA CO COM	113,532	$6.226M	1.3%	$54.84 *	$30.99	+52.2%	COMMON STOCK	191216100
V	VISA INC COM CL A	27,701	$6.059M	1.3%	$218.73 *	$128.35	+64.3%	COMMON STOCK	92826C839
EEM	ISHARES TR INDEX MSCI EMERG MKT	113,508	$5.863M	1.2%	$51.65	$44.44	+16.3%	MUTUAL FUNDS-INTERNATIONAL EQT	464287234
ABT	ABBOTT LABS COM	52,991	$5.802M	1.2%	$109.49 *	$36.91	+171.0%	COMMON STOCK	002824100
ADP	AUTOMATIC DATA PROCESSING INCOM	32,311	$5.694M	1.2%	$176.22 *	$60.08	+164.3%	COMMON STOCK	053015103
JNJ	JOHNSON & JOHNSON COM	35,758	$5.628M	1.2%	$157.39 *	$75.50	+80.9%	COMMON STOCK	478160104
PYPL	PAYPAL HLDGS INC COM	22,244	$5.21M	1.1%	$234.22	$126.53	+84.7%	COMMON STOCK	70450Y103
WM	WASTE MGMT INC DEL COM	43,880	$5.175M	1.1%	$117.94 *	$48.30	+125.7%	COMMON STOCK	94106L109
IWM	I SHARES RUSSELL 2000 INDEX ETF	26,294	$5.155M	1.1%	$196.05	$137.29	+42.8%	MUTUAL FUNDS-SMALL CAP	464287655
MDT	MEDTRONIC PLC SHS	42,755	$5.008M	1.0%	$117.13 *	$70.53	+44.1%	COMMON STOCK	G5960L103
HD	HOME DEPOT INC COM	18,381	$4.882M	1.0%	$265.60 *	$101.82	+131.0%	COMMON STOCK	437076102
IWR	I SHARES RUSSELL MID-CAP INDEX FD	68,516	$4.696M	1.0%	$68.54	$50.10	+36.8%	MUTUAL FUNDS-MID CAP	464287499
EFA	ETF I-SHARES TRUST EAFE INDEX FUND	63,074	$4.601M	1.0%	$72.95	$64.99	+12.3%	MUTUAL FUNDS-INTERNATIONAL EQT	464287465
PEP	PEPSICO INC COM	30,284	$4.491M	0.9%	$148.30 *	$70.94	+79.2%	COMMON STOCK	713448108
AMGN	AMGEN INC COM	19,115	$4.395M	0.9%	$229.92 *	$107.58	+82.6%	COMMON STOCK	031162100
INTC	INTEL CORP COM	83,452	$4.157M	0.9%	$49.81 *	$24.57	+83.3%	COMMON STOCK	458140100
DG	DOLLAR GEN CORP NEW COM	19,762	$4.156M	0.9%	$210.30 *	$75.89	+156.9%	COMMON STOCK	256677105
JPM	J P MORGAN CHASE & CO COM	32,458	$4.124M	0.9%	$127.06 *	$56.46	+97.7%	COMMON STOCK	46625H100
CSCO	CISCO SYS INC COM	89,422	$4.002M	0.8%	$44.75 *	$18.20	+111.1%	COMMON STOCK	17275R102
UPS	UNITED PARCEL SERVICE INC CL B	23,564	$3.968M	0.8%	$168.39 *	$71.69	+91.1%	COMMON STOCK	911312106
CAT	CATERPILLAR INC DEL COM	21,540	$3.921M	0.8%	$182.03 *	$72.58	+128.0%	COMMON STOCK	149123101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	14,331	$3.743M	0.8%	$261.18 *	$182.22	+33.4%	COMMON STOCK	G1151C101
NEE	NEXTERA ENERGY INC COM	47,522	$3.667M	0.8%	$77.16 *	$54.85	+23.8%	COMMON STOCK	65339F101
BMY	BRISTOL MYERS SQUIBB CO COM	55,200	$3.423M	0.7%	$62.01 *	$39.69	+28.2%	COMMON STOCK	110122108
SO	SOUTHERN CO COM	53,973	$3.315M	0.7%	$61.42 *	$29.79	+70.7%	COMMON STOCK	842587107
TT	TRANE TECHNOLOGIES PLC	22,760	$3.304M	0.7%	$145.17 *	$94.73	+43.8%	COMMON STOCK	G8994E103
TXN	TEXAS INSTRS INC COM	20,027	$3.287M	0.7%	$164.13 *	$54.76	+160.0%	COMMON STOCK	882508104
CMI	CUMMINS INC COM	14,082	$3.198M	0.7%	$227.10 *	$127.23	+58.1%	COMMON STOCK	231021106
CL	COLGATE PALMOLIVE CO COM	35,247	$3.014M	0.6%	$85.51 *	$52.92	+43.6%	COMMON STOCK	194162103
MRK	MERCK & CO INC NEW COM	35,842	$2.932M	0.6%	$81.80 *	$59.10	+12.7%	COMMON STOCK	58933Y105
T	AT&T INC	100,164	$2.879M	0.6%	$28.74 *	$13.05	+18.9%	COMMON STOCK	00206R102
XOM	EXXON MOBIL CORP COM	69,322	$2.857M	0.6%	$41.21 *	$54.92	-38.7%	COMMON STOCK	30231G102
CVX	CHEVRON CORPORATION	33,453	$2.825M	0.6%	$84.45 *	$74.05	-7.8%	COMMON STOCK	166764100
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD	19,956	$2.757M	0.6%	$138.15	$126.04	+9.6%	MUTUAL FUNDS-FIXED INCOME	464287242
SYY	SYSCO CORP	36,783	$2.731M	0.6%	$74.25 *	$27.97	+131.8%	COMMON STOCK	871829107
SPY	SPDR S&P 500 ETF TR TR UNIT	7,291	$2.726M	0.6%	$373.89	$212.07	+76.3%	MUTUAL FUNDS-LARGE CAP	78462F103
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	20,843	$2.71M	0.6%	$130.02 *	$32.27	+101.4%	MUTUAL FUNDS-EQUITIES	81369Y803
RTX	RAYTHEON TECHNOLOGIES CORP COM	37,773	$2.701M	0.6%	$71.51 *	$54.52	+16.9%	COMMON STOCK	75513E101
ABBV	ABBVIE INC COM	25,125	$2.692M	0.6%	$107.14 *	$43.87	+101.0%	COMMON STOCK	00287Y109
STZ	CONSTELLATION BRANDS INC CL A	11,765	$2.577M	0.5%	$219.04 *	$159.64	+26.4%	COMMON STOCK	21036P108
LHX	L3 HARRIS TECHNOLOGIES INC	13,044	$2.466M	0.5%	$189.05 *	$175.46	-2.7%	COMMON STOCK	502431109
IJH	ISHARES CORE S&P MID-CAP ETF	10,693	$2.458M	0.5%	$229.87 *	$35.23	+30.5%	MUTUAL FUNDS-MID CAP	464287507
CVS	CVS HEALTH CORP COM	35,900	$2.452M	0.5%	$68.30 *	$58.71	-1.1%	COMMON STOCK	126650100
AFL	AFLAC INC COM	54,976	$2.445M	0.5%	$44.47 *	$33.98	+16.5%	COMMON STOCK	001055102
TGT	TARGET CORP COM	13,837	$2.442M	0.5%	$176.48 *	$59.30	+159.1%	COMMON STOCK	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,496	$2.434M	0.5%	$231.90	$189.48	+22.4%	COMMON STOCK	084670702
DUK	DUKE ENERGY CORP NEW COM NEW	26,278	$2.406M	0.5%	$91.56 *	$54.79	+37.4%	COMMON STOCK	26441C204
INTU	INTUIT COM	6,301	$2.393M	0.5%	$379.78 *	$260.72	+41.2%	COMMON STOCK	461202103
ITW	ILLINOIS TOOL WKS INC COM	11,440	$2.332M	0.5%	$203.85 *	$95.15	+90.9%	COMMON STOCK	452308109
GIS	GENERAL MILLS INC	39,283	$2.309M	0.5%	$58.78 *	$36.51	+35.5%	COMMON STOCK	370334104
NSC	NORFOLK SOUTHERN CORP COM	9,713	$2.308M	0.5%	$237.62 *	$71.58	+199.2%	COMMON STOCK	655844108
IWN	ISHARES TR INDEX RUSL 2000 VALU	17,487	$2.304M	0.5%	$131.76	$101.78	+29.4%	MUTUAL FUNDS-SMALL CAP	464287630
—	KELLOGG CO COM	36,699	$2.283M	0.5%	$62.21 *	$42.98	+13.8%	COMMON STOCK	487836108
PFF	ISHARES TR US PFD STK IDX	58,940	$2.269M	0.5%	$38.50	$37.25	+3.4%	PREFERRED MUT FD	464288687
D	DOMINION RES INC VA NEW COM	29,429	$2.213M	0.5%	$75.20 *	$48.64	+24.1%	COMMON STOCK	25746U109
ITA	ISHARES TR US AER DEF ETF	23,190	$2.197M	0.5%	$94.74	$98.08	-3.4%	MUTUAL FUNDS-EQUITIES	464288760
CLX	CLOROX CO DEL COM	10,849	$2.191M	0.5%	$201.95 *	$132.43	+30.2%	COMMON STOCK	189054109
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	73,771	$2.174M	0.5%	$29.47	$22.86	+29.0%	MUTUAL FUNDS-EQUITIES	81369Y605
IWV	ISHARES TR RUSSELL 3000 ETF	9,678	$2.163M	0.5%	$223.50	$172.93	+29.3%	MUTUAL FUNDS-LARGE CAP	464287689
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	13,393	$2.153M	0.5%	$160.76 *	$69.16	+16.2%	MUTUAL FUNDS-EQUITIES	81369Y407
IWS	ISHARES TR RUSSELL MCP VL	21,849	$2.118M	0.4%	$96.94	$70.07	+38.4%	MUTUAL FUNDS-MID CAP	464287473
HON	HONEYWELL INTL INC COM	9,815	$2.088M	0.4%	$212.74 *	$113.72	+59.2%	COMMON STOCK	438516106
EMR	EMERSON ELEC CO COM	24,444	$1.964M	0.4%	$80.35 *	$47.12	+53.7%	COMMON STOCK	291011104
TFC	TRUIST FINL CORP COM	40,968	$1.964M	0.4%	$47.94 *	$40.89	-7.3%	COMMON STOCK	89832Q109
VRSK	VERISK ANALYTICS INC COM	9,446	$1.961M	0.4%	$207.60 *	$147.04	+36.7%	COMMON STOCK	92345Y106
BDX	BECTON DICKINSON & CO COM	7,640	$1.912M	0.4%	$250.26 *	$95.95	+134.7%	COMMON STOCK	075887109
RWR	ETF SPDR DOW JONES REIT	21,745	$1.885M	0.4%	$86.69	$91.96	-5.7%	REIT	78464A607
IJR	ISHARES CORE S&P SMALL CAP ETF	20,306	$1.866M	0.4%	$91.89	$74.48	+23.4%	MUTUAL FUNDS-SMALL CAP	464287804
CME	CME GROUP INC COM	10,187	$1.854M	0.4%	$182.00 *	$156.39	-3.7%	COMMON STOCK	12572Q105
BAX	BAXTER INTL INC COM	20,953	$1.681M	0.4%	$80.23 *	$38.12	+89.2%	COMMON STOCK	071813109
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	26,590	$1.667M	0.3%	$62.69 *	$24.27	+29.1%	MUTUAL FUNDS-EQUITIES	81369Y886
ORCL	ORACLE CORP COM	25,231	$1.632M	0.3%	$64.68 *	$37.25	+62.0%	COMMON STOCK	68389X105
ED	CONSOLIDATED EDISON INC COM	22,543	$1.629M	0.3%	$72.26 *	$48.20	+25.3%	COMMON STOCK	209115104
FISV	FISERV INC COM	14,234	$1.621M	0.3%	$113.88	$104.38	+9.1%	COMMON STOCK	337738108
PSX	PHILLIPS 66 COM	22,340	$1.562M	0.3%	$69.92 *	$53.50	+7.5%	COMMON STOCK	718546104
VO	VANGUARD INDEX FDS MID CAP ETF	7,375	$1.525M	0.3%	$206.78 *	$46.94	+10.1%	MUTUAL FUNDS-MID CAP	922908629
—	GLAXOSMITHKLINE PLC SPONSORED ADR	40,822	$1.502M	0.3%	$36.79	$46.21	—	COMMON STOCK	37733W105
GRMN	GARMIN LTD SHS	12,460	$1.491M	0.3%	$119.66 *	$79.33	+35.3%	FOREIGN EQUITIES	H2906T109
VNQ	VANGUARD INDEX FDS REIT ETF	17,160	$1.457M	0.3%	$84.91	$87.04	-2.4%	REIT	922908553
BAC	BANK OF AMERICA CORPORATION COM	47,940	$1.453M	0.3%	$30.31 *	$15.28	+75.8%	COMMON STOCK	060505104
CSX	CSX CORP COM	15,801	$1.434M	0.3%	$90.75 *	$14.32	+97.5%	COMMON STOCK	126408103
PFE	PFIZER INC COM	38,544	$1.419M	0.3%	$36.82 *	$20.82	+38.6%	COMMON STOCK	717081103
DOW	DOW INC	24,775	$1.375M	0.3%	$55.50 *	$36.00	+17.4%	COMMON STOCK	260557103
CARR	CARRIER GLOBAL CORP	36,349	$1.371M	0.3%	$37.72 *	$20.61	+71.6%	COMMON STOCK	14448C104
USB	US BANCORP DEL COM NEW	29,357	$1.368M	0.3%	$46.60 *	$32.33	+16.3%	COMMON STOCK	902973304
PNW	PINNACLE WEST CAPITAL CORP	16,751	$1.339M	0.3%	$79.94 *	$52.68	+21.6%	COMMON STOCK	723484101
KRE	SPDR S&P REGIONAL BANKING ETF	24,980	$1.298M	0.3%	$51.96	$48.96	+6.1%	MUTUAL FUNDS-EQUITIES	78464A698
DVY	I SHARES SELECT DIVIDEND INDEX	13,364	$1.285M	0.3%	$96.15	$84.61	+13.7%	MUTUAL FUNDS-LARGE CAP	464287168
IBM	INTERNATIONAL BUSINESS MACHSCOM	9,992	$1.258M	0.3%	$125.90 *	$101.88	-4.0%	COMMON STOCK	459200101
YUM	YUM BRANDS INC COM	11,420	$1.24M	0.3%	$108.58 *	$83.66	+18.2%	COMMON STOCK	988498101
CDW	CDW CORP COM	8,065	$1.063M	0.2%	$131.80 *	$109.19	+13.7%	COMMON STOCK	12514G108
TJX	TJX COS INC NEW COM	15,200	$1.038M	0.2%	$68.29 *	$49.07	+29.2%	COMMON STOCK	872540109
CTVA	CORTEVA INC COM	26,311	$1.019M	0.2%	$38.73 *	$25.43	+44.0%	COMMON STOCK	22052L104
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,210	$1.014M	0.2%	$194.63	$159.44	+22.1%	MUTUAL FUNDS-LARGE CAP	922908769
RSG	REPUBLIC SVCS INC COM	10,105	$973K	0.2%	$96.29 *	$76.49	+17.9%	COMMON STOCK	760759100
DTE	DTE ENERGY CO COM	7,986	$970K	0.2%	$121.46 *	$41.82	+109.6%	COMMON STOCK	233331107
TAN	INVESCO EXCHNG TRADED FD TR SOLAR ETF	9,385	$964K	0.2%	$102.72	$79.44	+29.4%	MUTUAL FUNDS-EQUITIES	46138G706
QCLN	FIRST TRUST CLEAN EDGE GREENENERGY ETF	13,375	$939K	0.2%	$70.21	$56.95	+23.3%	MUTUAL FUNDS-EQUITIES	33733E500
IJT	ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND	7,978	$911K	0.2%	$114.19	$87.36	+30.7%	MUTUAL FUNDS-SMALL CAP	464287887
BK	BANK OF NEW YORK MELLON CORPCOM	20,975	$890K	0.2%	$42.43 *	$33.12	+10.9%	COMMON STOCK	064058100
BA	BOEING CO COM	4,003	$857K	0.2%	$214.09	$167.92	+27.5%	COMMON STOCK	097023105
OTIS	OTIS WORLDWIDE CORP	12,476	$843K	0.2%	$67.57 *	$49.36	+26.9%	COMMON STOCK	68902V107
GOOG	ALPHABET INC CAP STK CL C	476	$834K	0.2%	$1752.10 *	$43.42	+100.2%	COMMON STOCK	02079K107
ADM	ARCHER DANIELS MIDLAND	15,983	$806K	0.2%	$50.43 *	$33.75	+29.9%	COMMON STOCK	039483102
PNC	PNC FINL SVCS GROUP INC COM	5,252	$783K	0.2%	$149.09 *	$80.01	+55.5%	COMMON STOCK	693475105
COP	CONOCOPHILLIPS COM	19,459	$778K	0.2%	$39.98 *	$45.35	-26.4%	COMMON STOCK	20825C104
MDU	MDU RESOURCES GROUP	29,544	$778K	0.2%	$26.33 *	$7.32	+18.6%	COMMON STOCK	552690109
CCK	CROWN HOLDINGS INC COM	7,423	$744K	0.2%	$100.23 *	$48.72	+95.4%	COMMON STOCK	228368106
CPB	CAMPBELL SOUP CO	15,312	$740K	0.2%	$48.33 *	$38.24	+6.5%	COMMON STOCK	134429109
XYL	XYLEM INC COM	7,055	$718K	0.2%	$101.77 *	$71.01	+35.2%	COMMON STOCK	98419M100
EXC	EXELON CORP COM	16,789	$709K	0.1%	$42.23 *	$16.79	+50.3%	COMMON STOCK	30161N101
VV	VANGUARD LARGE CAP ETF	4,017	$706K	0.1%	$175.75	$81.36	+116.0%	MUTUAL FUNDS-LARGE CAP	922908637
MMM	3M CO COM	3,913	$684K	0.1%	$174.80 *	$98.17	+23.8%	COMMON STOCK	88579Y101
NVDA	NVIDIA CORP COM	1,200	$627K	0.1%	$522.50 *	$5.35	+143.2%	COMMON STOCK	67066G104
GPC	GENUINE PARTS CO COM	6,161	$619K	0.1%	$100.47 *	$62.71	+39.6%	COMMON STOCK	372460105
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	8,297	$599K	0.1%	$72.19	$60.07	+20.2%	MUTUAL FUNDS-MID CAP	464287606
CAG	CONAGRA FOODS INC COM	16,318	$591K	0.1%	$36.22 *	$20.19	+43.4%	COMMON STOCK	205887102
IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	7,125	$579K	0.1%	$81.26	$62.97	+29.1%	MUTUAL FUNDS-SMALL CAP	464287879
QQQ	INVESCO QQQ TR UNIT SER 1	1,810	$568K	0.1%	$313.81	$243.13	+29.0%	MUTUAL FUNDS-EQUITIES	46090E103
BND	VANGUARD TOTAL BOND MARKET	6,408	$565K	0.1%	$88.17	$87.99	+0.2%	MUTUAL FUNDS-TAXABLE	921937835
VWO	VANGUARD INTL EQUITY INDEX EMERG MKT ETF	10,985	$550K	0.1%	$50.07	$40.60	+23.4%	MUTUAL FUNDS-INTERNATIONAL EQT	922042858
AGG	ISHARES CORE TOTAL US BOND MARKET ETF	4,456	$527K	0.1%	$118.27	$114.58	+3.1%	MUTUAL FUNDS-FIXED INCOME	464287226
CINF	CINN FINCL CRPT OHIO	5,644	$493K	0.1%	$87.35 *	$65.63	+17.7%	COMMON STOCK	172062101
AEP	AMERICAN ELEC PWR INC COM	5,821	$485K	0.1%	$83.32 *	$42.10	+64.7%	COMMON STOCK	025537101
ELV	ANTHEM INC COM	1,490	$478K	0.1%	$320.81 *	$112.88	+165.8%	COMMON STOCK	036752103
MET	MET LIFE COMMON STOCK	10,145	$476K	0.1%	$46.92 *	$36.49	+10.3%	COMMON STOCK	59156R108
—	ROYAL DUTCH SHELL PLC SPON ADR B	14,035	$472K	0.1%	$33.63	$67.02	—	COMMON STOCK	780259107
BP	BP PLC SPONSORED ADR	22,354	$459K	0.1%	$20.53	$41.64	-50.7%	COMMON STOCK	055622104
UBSI	UNITED BANKSHARES INC WV	13,385	$434K	0.1%	$32.42	$36.10	-10.2%	COMMON STOCK	909907107
VOT	ETF VANGUARD MID-CAP	2,047	$434K	0.1%	$212.02	$196.94	+7.7%	MUTUAL FUNDS-MID CAP	922908538
FSLR	FIRST SOLAR INC COM	4,318	$427K	0.1%	$98.89	$86.71	+14.1%	COMMON STOCK	336433107
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,582	$423K	0.1%	$267.38	$241.83	+10.7%	MUTUAL FUNDS-SMALL CAP	922908595
IYR	ISHARES TR U.S. REAL ES ETF	4,366	$374K	0.1%	$85.66	$66.82	+28.2%	REIT	464287739
DD	DUPONT DE NEMOURS INC COM	5,250	$373K	0.1%	$71.05 *	$27.24	-0.8%	COMMON STOCK	26614N102
NKE	NIKE INC	2,619	$371K	0.1%	$141.66 *	$47.37	+178.1%	COMMON STOCK	654106103
GILD	GILEAD SCIENCES INC COM	6,154	$359K	0.1%	$58.34 *	$60.64	-20.7%	COMMON STOCK	375558103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$348K	0.1%	$348000.00	$173485.66	+100.5%	COMMON STOCK	084670108
UNH	UNITEDHEALTH GROUP INC COM	988	$346K	0.1%	$350.20 *	$197.59	+63.6%	COMMON STOCK	91324P102
MPC	MARATHON PETE CORP COM	8,306	$344K	0.1%	$41.42 *	$41.92	-13.4%	COMMON STOCK	56585A102
GLD	SPDR GOLD TRUST GOLD SHS	1,895	$338K	0.1%	$178.36	$129.51	+37.7%	COMMODITIES	78463V107
MAR	MARRIOTT INTERNATION NEW CL A	2,517	$332K	0.1%	$131.90 *	$69.39	+83.3%	COMMON STOCK	571903202
XTL	ETF SPDR S&P TELECOM	3,575	$303K	0.1%	$84.76	$53.66	+57.9%	MUTUAL FUNDS-EQUITIES	78464A540
IWD	ISHARES TR RUS 1000 VAL ETF	2,180	$298K	0.1%	$136.70	$120.45	+13.5%	MUTUAL FUNDS-LARGE CAP	464287598
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	2,033	$287K	0.1%	$141.17	$111.39	+26.7%	MUTUAL FUNDS-LARGE CAP	921908844
QCOM	QUALCOMM INC COM	1,853	$282K	0.1%	$152.19 *	$118.78	+15.2%	COMMON STOCK	747525103
PM	PHILIP MORRIS INTL INC COM	3,400	$281K	0.1%	$82.65 *	$51.53	+26.1%	COMMON STOCK	718172109
MO	ALTRIA GROUP INC	6,597	$270K	0.1%	$40.93 *	$24.05	+15.5%	COMMON STOCK	02209S103
UNP	UNION PAC CORP COM	1,263	$263K	0.1%	$208.23 *	$83.12	+124.0%	COMMON STOCK	907818108
CMCSA	COMCAST CORPORTATION (NEW)	4,811	$252K	0.1%	$52.38 *	$27.56	+65.4%	COMMON STOCK	20030N101
EMB	ETF ISHARES JPM USD EM	2,165	$251K	0.1%	$115.94	$111.92	+3.6%	MUTUAL FUNDS-INTL FIXED INCOME	464288281
FTCS	FIRST TRUST CAPITAL STRENGTHETF	3,508	$237K	0.0%	$67.56	$49.64	+36.0%	MUTUAL FUNDS-EQUITIES	33733E104
CSIQ	CANADIAN SOLAR INC COM	4,451	$228K	0.0%	$51.22	$41.00	+25.0%	COMMON STOCK	136635109
LMT	LOCKHEED MARTIN CORP COM	626	$222K	0.0%	$354.63 *	$135.51	+128.3%	COMMON STOCK	539830109
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	13,466	$222K	0.0%	$16.49	$20.05	-17.8%	COMMON STOCK	92857W308
TDY	TELEDYNE TECHNOLOGIES INC	549	$215K	0.0%	$391.62	$249.23	+57.3%	COMMON STOCK	879360105
DIA	SPDR DOW JONES INDL AVG UNIT SER 1	700	$214K	0.0%	$305.71	$164.39	+86.0%	MUTUAL FUNDS-LARGE CAP	78467X109
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	3,150	$212K	0.0%	$67.30	$52.19	+29.2%	MUTUAL FUNDS-EQUITIES	81369Y308
VEA	VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF	4,198	$198K	0.0%	$47.17	$36.13	+30.7%	MUTUAL FUNDS-INTERNATIONAL EQT	921943858
AXP	AMERICAN EXPRESS CO COM	1,610	$195K	0.0%	$121.12 *	$73.34	+54.6%	COMMON STOCK	025816109
WTRG	ESSENTIAL UTILS INC COM	3,862	$183K	0.0%	$47.38	$47.18	+0.2%	COMMON STOCK	29670G102
IDCC	INTERDIGITAL INC COM	2,996	$182K	0.0%	$60.75	$45.29	+34.0%	COMMON STOCK	45867G101
FV	FIRST TRUST DORSEY WRIGHT FOCUS ETF	4,500	$182K	0.0%	$40.44	$27.09	+49.4%	COMMON STOCK	33738R605
IVV	ISHARES TR CORE S&P500 ETF	477	$179K	0.0%	$375.26	$204.20	+83.8%	MUTUAL FUNDS-EQUITIES	464287200
GS	GOLDMAN SACHS GROUP INC COM	677	$179K	0.0%	$264.40 *	$141.04	+66.0%	COMMON STOCK	38141G104
SLF	SUN LIFE FINL INC COM	4,000	$178K	0.0%	$44.50	$40.02	+11.1%	FOREIGN EQUITIES	866796105
ACWX	ISHARES MSCI ACWI EX US ETF	3,305	$175K	0.0%	$52.95	$49.60	+6.9%	MUTUAL FUNDS-INTERNATIONAL EQT	464288240
VOE	VANGUARD MID-CAP VALUE	1,429	$170K	0.0%	$118.96	$110.88	+7.3%	MUTUAL FUNDS-MID CAP	922908512
IR	INGERSOLL RAND INC COM	3,645	$166K	0.0%	$45.54	$31.60	+43.5%	COMMON STOCK	45687V106
AJG	GALLAGHER ARTHUR J & CO COM	1,333	$165K	0.0%	$123.78 *	$44.53	+163.4%	COMMON STOCK	363576109
SBUX	STARBUCKS CORP COM	1,521	$163K	0.0%	$107.17 *	$56.24	+70.0%	COMMON STOCK	855244109
CI	CIGNA CORP NEW COM	775	$161K	0.0%	$207.74 *	$174.13	+9.4%	COMMON STOCK	125523100
IEFA	ISHARES TR CORE MSCI EAFE	2,322	$160K	0.0%	$68.91	$60.73	+13.8%	MUTUAL FUNDS-INTERNATIONAL EQT	46432F842
XLV	CEF SELECT SECTOR SPDR FUND HEALTHCARE BE	1,400	$159K	0.0%	$113.57	$109.16	+3.9%	MUTUAL FUNDS-EQUITIES	81369Y209
COST	COSTCO WHSL CORP NEW COM	415	$156K	0.0%	$375.90 *	$115.71	+208.1%	COMMON STOCK	22160K105
EQIX	EQUINIX INC COM PAR $0.001	219	$156K	0.0%	$712.33 *	$214.24	+202.8%	COMMON STOCK	29444U700
SDY	SPDR SERIES TRUST S&P DIVID ETF	1,462	$155K	0.0%	$106.02	$97.22	+9.0%	MUTUAL FUNDS-EQUITIES	78464A763
HYG	ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND	1,696	$148K	0.0%	$87.26	$89.14	-2.1%	MUTUAL FUND-FIXED INC HIGH YLD	464288513
WSBC	WESBANCO INC COM	4,855	$145K	0.0%	$29.87	$45.30	-33.9%	COMMON STOCK	950810101
GD	GENERAL DYNAMICS CORP COM	970	$144K	0.0%	$148.45 *	$90.88	+46.4%	COMMON STOCK	369550108
IWP	ISHARES TR RUSSELL MID CAP G	1,398	$144K	0.0%	$103.00	$74.18	+38.4%	MUTUAL FUNDS-MID CAP	464287481
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	633	$142K	0.0%	$224.33	$128.36	+74.3%	MUTUAL FUNDS-EQUITIES	92204A504
VTRS	VIATRIS INC	6,746	$126K	0.0%	$18.68 *	$13.33	+14.9%	COMMON STOCK	92556V106
GLW	CORNING INC COM	3,438	$124K	0.0%	$36.07 *	$13.38	+134.5%	COMMON STOCK	219350105
FPX	FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E	1,050	$124K	0.0%	$118.10	$67.55	+75.1%	MUTUAL FUNDS-EQUITIES	336920103
TROW	PRICE T ROWE GROUP INC COM	821	$124K	0.0%	$151.04 *	$52.53	+131.5%	COMMON STOCK	74144T108
NVS	NOVARTIS A G SPONSORED ADR	1,272	$120K	0.0%	$94.34	$77.89	+21.2%	FOREIGN EQUITIES	66987V109
VFC	V F CORP COM	1,365	$117K	0.0%	$85.71	$59.27	+44.1%	COMMON STOCK	918204108
VBR	VANGUARD INDEX FDS SMALL CAP	810	$115K	0.0%	$141.98	$129.00	+10.2%	MUTUAL FUNDS-SMALL CAP	922908611
WFC	WELLS FARGO & CO NEW COM	3,806	$115K	0.0%	$30.22 *	$36.47	-26.2%	COMMON STOCK	949746101
ARKK	ARK ETF TR INNOVATION ETF	900	$112K	0.0%	$124.44	$108.40	+14.8%	MUTUAL FUNDS-EQUITIES	00214Q104
ALB	ALBEMARLE CORP COM	745	$110K	0.0%	$147.65 *	$111.68	+24.5%	COMMON STOCK	012653101
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	1,233	$109K	0.0%	$88.40	$67.56	+31.1%	MUTUAL FUNDS-EQUITIES	81369Y704
ADBE	ADOBE SYS INC COM	215	$108K	0.0%	$502.33	$128.38	+289.6%	COMMON STOCK	00724F101
—	UNILEVER PLC SPON ADR NEW	1,754	$106K	0.0%	$60.43	$50.43	—	FOREIGN EQUITIES	904767704
OMC	OMNICOM GROUP INC COM	1,660	$104K	0.0%	$62.65 *	$53.72	-2.5%	COMMON STOCK	681919106
C	CITIGROUP INC COM NEW	1,684	$104K	0.0%	$61.76 *	$41.25	+25.0%	COMMON STOCK	172967424
AVGO	BROADCOM INC COM	232	$102K	0.0%	$439.66 *	$24.05	+63.8%	COMMON STOCK	11135F101
SLV	ISHARES SILVER TRUST ISHARES	4,100	$101K	0.0%	$24.63	$19.57	+25.6%	COMMODITIES	46428Q109
TRV	TRAVELERS COMPANIES INC COM	714	$100K	0.0%	$140.06 *	$83.71	+51.7%	COMMON STOCK	89417E109
CHTR	CHARTER COMMUNICATIONS INC NCL A	146	$97,000	0.0%	$664.38	$304.98	+116.9%	COMMON STOCK	16119P108
—	L BRANDS INC COM	2,595	$96,000	0.0%	$36.99	$34.05	—	COMMON STOCK	501797104
PH	PARKER HANNIFIN CORP COM	352	$96,000	0.0%	$272.73 *	$100.51	+153.5%	COMMON STOCK	701094104
CB	CHUBB LIMITED COM	625	$96,000	0.0%	$153.60 *	$98.14	+46.1%	COMMON STOCK	H1467J104
RPM	RPM INTL INC COM	1,054	$96,000	0.0%	$91.08	$45.27	+100.5%	COMMON STOCK	749685103
SHW	SHERWIN WILLIAMS CO COM	128	$94,000	0.0%	$734.38 *	$85.71	+173.4%	COMMON STOCK	824348106
BIIB	BIOGEN IDEC INC COM	375	$92,000	0.0%	$245.33	$269.32	-9.1%	COMMON STOCK	09062X103
IVW	ISHARES S&P 500 GROWTH INDEX FUND	1,436	$92,000	0.0%	$64.07	$52.73	+21.0%	MUTUAL FUNDS-LARGE CAP	464287309
FE	FIRSTENERGY CORP COM	3,000	$92,000	0.0%	$30.67 *	$22.45	+10.9%	COMMON STOCK	337932107
ORLY	OREILLY AUTOMOTIVE INC COM	200	$91,000	0.0%	$455.00 *	$30.19	-0.0%	COMMON STOCK	67103H107
PFG	PRINCIPAL FINANCIAL	1,800	$89,000	0.0%	$49.44 *	$35.35	+17.2%	COMMON STOCK	74251V102
SCHW	SCHWAB CHARLES CORP NEW COM	1,674	$89,000	0.0%	$53.17 *	$29.54	+68.2%	COMMON STOCK	808513105
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	1,145	$88,000	0.0%	$76.86	$59.78	+28.7%	MUTUAL FUNDS-SMALL CAP	33734Y109
FITB	FIFTH THIRD BANCORP COM	3,166	$87,000	0.0%	$27.48 *	$13.89	+64.9%	COMMON STOCK	316773100
BALL	BALL CORP COM	930	$87,000	0.0%	$93.55 *	$30.99	+182.5%	COMMON STOCK	058498106
DHR	DANAHER CORP	391	$87,000	0.0%	$222.51 *	$77.89	+147.4%	COMMON STOCK	235851102
SPYD	SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD	2,599	$86,000	0.0%	$33.09	$37.22	-11.5%	MUTUAL FUNDS-EQUITIES	78468R788
CNI	CANADIAN NATL RY CO COM	770	$85,000	0.0%	$110.39 *	$47.39	+110.8%	FOREIGN EQUITIES	136375102
FNX	FIRST TRUST MID CAP CORE ALPHADEX FD	1,025	$85,000	0.0%	$82.93	$63.95	+29.9%	MUTUAL FUNDS-MID CAP	33735B108
—	PREMIER FINL BANCORP INC COM	6,319	$84,000	0.0%	$13.29	$16.07	—	COMMON STOCK	74050M105
MDLZ	MONDELEZ INTL INC CL A	1,430	$84,000	0.0%	$58.74 *	$36.26	+42.2%	COMMON STOCK	609207105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	359	$84,000	0.0%	$233.98	$258.65	-10.0%	FOREIGN EQUITIES	01609W102
ESS	ESSEX PPTY TR INC COM	353	$84,000	0.0%	$237.96 *	$162.14	+22.8%	COMMON STOCK	297178105
—	LINDE PLC COM	319	$84,000	0.0%	$263.32	$156.74	—	FOREIGN EQUITIES	G5494J103
SJM	THE J.M. SMUCKER COMPANY	722	$83,000	0.0%	$114.96 *	$99.14	-1.2%	COMMON STOCK	832696405
DEO	DIAGEO P L C SPON ADR NEW	518	$82,000	0.0%	$158.30	$127.34	+24.7%	FOREIGN EQUITIES	25243Q205
—	TWITTER INC COM	1,500	$81,000	0.0%	$54.00	$34.67	—	COMMON STOCK	90184L102
—	ACTIVISION BLIZZARD INC COM	875	$81,000	0.0%	$92.57	$59.43	—	COMMON STOCK	00507V109
—	NUVEEN INTER DURATION MN TMFCOM	5,536	$77,000	0.0%	$13.91	$11.50	—	MUTUAL FUNDS-NON TAX	670671106
GM	GENERAL MTRS CO COM	1,746	$73,000	0.0%	$41.81 *	$31.55	+27.3%	COMMON STOCK	37045V100
HBAN	HUNTINGTON BANCSHARES INC COM	5,563	$70,000	0.0%	$12.58 *	$7.57	+33.7%	COMMON STOCK	446150104
USRT	ISHARES TR REAL EST 50 IN	1,450	$70,000	0.0%	$48.28	$53.79	-10.0%	REIT	464288521
JD	JD COM INC SPON ADR CL A	800	$70,000	0.0%	$87.50	$61.74	+42.4%	FOREIGN EQUITIES	47215P106
MS	MORGAN STANLEY DEAN WITTER&CCOM NEW	1,000	$69,000	0.0%	$69.00 *	$48.82	+19.7%	COMMON STOCK	617446448
ICE	INTERCONTINENTAL EXCHANGE INC COM	578	$67,000	0.0%	$115.92 *	$83.97	+28.8%	COMMON STOCK	45866F104
SPYG	ETF SPDR PORT S&P 500 GROWTH	1,220	$67,000	0.0%	$54.92	$52.55	+5.2%	MUTUAL FUNDS-EQUITIES	78464A409
CBRL	CRACKER BARREL OLD CTRY STORCOM	500	$66,000	0.0%	$132.00 *	$73.92	+46.4%	COMMON STOCK	22410J106
HYLS	FIRST TRUST EXCHANGE TRADED FD HIGH YIELD	1,355	$66,000	0.0%	$48.71	$48.71	+0.0%	MUTUAL FUND-FIXED INC HIGH YLD	33738D408
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	1,900	$65,000	0.0%	$34.21	$38.85	-12.3%	REIT	78463X863
—	PIMCO MUN INCOME FD II COM	4,537	$65,000	0.0%	$14.33	$11.29	—	MUTUAL FUNDS-NON TAX	72200W106
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	185	$64,000	0.0%	$345.95	$269.16	+27.7%	MUTUAL FUNDS-LARGE CAP	922908363
ADI	ANALOG DEVICES INC COM	435	$64,000	0.0%	$147.13 *	$54.76	+147.2%	COMMON STOCK	032654105
FDX	FEDEX CORP COM	230	$60,000	0.0%	$260.87 *	$117.81	+100.2%	COMMON STOCK	31428X106
PPG	PPG INDS INC COM	410	$59,000	0.0%	$143.90 *	$89.07	+46.7%	COMMON STOCK	693506107
CAH	CARDINAL HEALTH INC COM	1,110	$59,000	0.0%	$53.15 *	$50.73	-6.4%	COMMON STOCK	14149Y108
—	BLACKROCK MUN TARGET TERM TR	2,250	$58,000	0.0%	$25.78	$17.13	—	MUTUAL FUNDS-NON TAX	09257P105
EZU	ISHARES INC MSCI EMU INDEX	1,300	$57,000	0.0%	$43.85	$39.54	+11.5%	MUTUAL FUNDS-INTERNATIONAL EQT	464286608
EVRG	EVERGY INC	1,008	$56,000	0.0%	$55.56 *	$40.41	+12.5%	COMMON STOCK	30034W106
MKL	MARKEL CORP COM	64	$54,000	0.0%	$843.75 *	$963.23	+7.3%	COMMON STOCK	570535104
IFV	FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF	2,450	$54,000	0.0%	$22.04	$21.79	+2.0%	MUTUAL FUNDS-INTERNATIONAL EQT	33738R886
—	STATE AUTO FINANCIAL CORP	3,000	$53,000	0.0%	$17.67	$21.00	—	COMMON STOCK	855707105
—	WELLS FARGO UTILITIES AND HIWF UTILITIES INC	4,117	$53,000	0.0%	$12.87	$11.80	—	MUTUAL FUNDS-FIXED INCOME	94987E109
HCA	HCA HOLDINGS INC COM	311	$51,000	0.0%	$163.99 *	$119.75	+31.5%	COMMON STOCK	40412C101
VAC	MARRIOTT VACATIONS WRLDWDE CCOM	373	$51,000	0.0%	$136.73	$75.27	+82.3%	COMMON STOCK	57164Y107
KMB	KIMBERLY-CLARK CORP	379	$51,000	0.0%	$134.56 *	$71.59	+56.8%	COMMON STOCK	494368103
CPT	CAMDEN PROPERTY TRUST REIT SBI	500	$50,000	0.0%	$100.00 *	$47.98	+76.1%	COMMON STOCK	133131102
TSLA	TESLA MTRS INC COM	71	$50,000	0.0%	$704.23 *	$125.47	+87.5%	COMMON STOCK	88160R101
CRM	SALESFORCE COM INC COM	226	$50,000	0.0%	$221.24	$115.89	+89.7%	COMMON STOCK	79466L302
—	FIRST TR INTER DUR PFD & IN COM	2,000	$48,000	0.0%	$24.00	$22.64	—	MUTUAL FUNDS-FIXED INCOME	33718W103
FEM	FIRST TR TRADED ALPHADEX FD II	1,875	$47,000	0.0%	$25.07	$27.33	-7.5%	MUTUAL FUNDS-INTERNATIONAL EQT	33737J182
—	BLACKROCK ENHANCED EQT DIV TCOM	5,512	$47,000	0.0%	$8.53	$7.91	—	MUTUAL FUNDS-EQUITIES	09251A104
IEMG	ISHARES INC CORE MSCI EMKT	734	$46,000	0.0%	$62.67	$50.31	+23.3%	MUTUAL FUNDS-INTERNATIONAL EQT	46434G103
—	ANNALY MTG MGMT INC COM	5,400	$46,000	0.0%	$8.52	$10.00	—	REIT	035710409
—	MAXIM INTERGRATED PRODS INC COM	518	$46,000	0.0%	$88.80	$34.36	—	COMMON STOCK	57772K101
ES	EVERSOURCE ENERGY COM	526	$46,000	0.0%	$87.45 *	$36.93	+93.4%	COMMON STOCK	30040W108
NUE	NUCOR CORP COM	835	$44,000	0.0%	$52.69 *	$40.62	+21.1%	COMMON STOCK	670346105
FIS	FIDELITY NATL INFORMATION SVCOM	312	$44,000	0.0%	$141.03 *	$81.52	+55.3%	COMMON STOCK	31620M106
DLR	DIGITAL RLTY TR INC COM	311	$43,000	0.0%	$138.26 *	$93.15	+26.0%	REIT	253868103
APH	AMPHENOL CORP NEW CL A	330	$43,000	0.0%	$130.30 *	$20.22	+54.4%	COMMON STOCK	032095101
ZTS	ZOETIS INC CL A	262	$43,000	0.0%	$164.12 *	$62.37	+153.7%	COMMON STOCK	98978V103
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	6,760	$42,000	0.0%	$6.21	$15.66	—	COMMON STOCK	29273V100
TMO	THERMO FISHER SCIENTIFIC INC	88	$41,000	0.0%	$465.91	$173.49	+165.0%	COMMON STOCK	883556102
—	GENERAL ELEC CO COM	3,725	$40,000	0.0%	$10.74	$25.70	—	COMMON STOCK	369604103
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	2,000	$39,000	0.0%	$19.50	$20.00	—	PREFERRED MUT FD	41013W108
—	BROOKFIELD ASSET MANGEMENT	934	$39,000	0.0%	$41.76	$34.28	—	COMMON STOCK	112585104
—	PIONEER NAT RES CO COM	342	$39,000	0.0%	$114.04	$70.18	—	COMMON STOCK	723787107
IJJ	ISHARES S&P MIDCAP 400 VALUE INDEX FUND	455	$39,000	0.0%	$85.71	$61.56	+40.2%	MUTUAL FUNDS-MID CAP	464287705
VB	VANGUARD INDEX FDS SMALL CP ETF	200	$39,000	0.0%	$195.00	$155.05	+25.6%	MUTUAL FUNDS-SMALL CAP	922908751
—	NUVEEN PREF SECURITIES INCOME FUND	3,892	$38,000	0.0%	$9.76	$9.34	—	PREFERRED STOCK	67072C105
—	EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME	2,065	$38,000	0.0%	$18.40	$16.95	—	MUTUAL FUNDS-INTL FIXED INCOME	27828S101
PWR	QUANTA SVCS INC COM	529	$38,000	0.0%	$71.83	$20.83	+242.6%	COMMON STOCK	74762E102
—	TE CONNECTIVITY LTD REG SHS	315	$38,000	0.0%	$120.63	$85.26	—	COMMON STOCK	H84989104
KDP	KEURIG DR PEPPER INC COM	1,199	$38,000	0.0%	$31.69 *	$19.52	+44.0%	COMMON STOCK	49271V100
ETN	EATON CORP PLC SHS	310	$37,000	0.0%	$119.35 *	$73.05	+51.6%	FOREIGN EQUITIES	G29183103
FPE	FIRST TRUST SECURITIES AND INCOME ETF	1,800	$36,000	0.0%	$20.00	$20.09	+0.5%	COMMON STOCK	33739E108
MCK	MCKESSON CORP COM	200	$35,000	0.0%	$175.00 *	$152.81	+10.5%	COMMON STOCK	58155Q103
—	WALGREENS BOOTS ALLIANCE INCCOM	880	$35,000	0.0%	$39.77	$81.68	—	COMMON STOCK	931427108
AB	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	1,000	$34,000	0.0%	$34.00	$24.00	—	COMMON STOCK	01881G106
APD	AIR PRODUCTS & CHEMICALS INC	125	$34,000	0.0%	$272.00 *	$135.57	+78.0%	COMMON STOCK	009158106
—	ANSYS INC COM	94	$34,000	0.0%	$361.70	$95.74	—	COMMON STOCK	03662Q105
JNK	SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF	316	$34,000	0.0%	$107.59	$107.89	+1.0%	MUTUAL FUND-FIXED INC HIGH YLD	78468R622
PRU	PRUDENTIAL FINL INC COM	433	$34,000	0.0%	$78.52 *	$53.12	+15.5%	COMMON STOCK	744320102
ISRG	INTUITIVE SURGICAL INC COM NEW	42	$34,000	0.0%	$809.52 *	$106.89	+155.1%	COMMON STOCK	46120E602
KR	KROGER CO COM	1,015	$32,000	0.0%	$31.53 *	$24.63	+15.9%	COMMON STOCK	501044101
PVH	PVH CORP	336	$32,000	0.0%	$95.24 *	$75.74	+23.0%	COMMON STOCK	693656100
CCI	CROWN CASTLE INTL CORP NEW COM	204	$32,000	0.0%	$156.86 *	$101.18	+24.8%	REIT	22822V101
MTZ	MASTEC INC	449	$31,000	0.0%	$69.04	$50.87	+34.0%	COMMON STOCK	576323109
EIX	EDISON INTL COM	500	$31,000	0.0%	$62.00 *	$29.82	+69.0%	COMMON STOCK	281020107
—	CENTURYLINK INC COM	3,189	$31,000	0.0%	$9.72	$30.14	—	COMMON STOCK	156700106
IGF	ISHARES TR GLB INFRASTR ETF	700	$31,000	0.0%	$44.29	$45.80	-4.6%	MUTUAL FUNDS-EQUITIES	464288372
AZO	AUTOZONE INC COM	25	$30,000	0.0%	$1200.00	$448.75	+164.2%	COMMON STOCK	053332102
FHN	FIRST HORIZON NATIONAL CORP	2,292	$29,000	0.0%	$12.65 *	$7.71	+39.0%	COMMON STOCK	320517105
SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	300	$29,000	0.0%	$96.67	$54.65	+73.9%	MUTUAL FUNDS-EQUITIES	33734X192
IDXX	IDEXX LABS INC COM	56	$28,000	0.0%	$500.00	$85.88	+482.1%	COMMON STOCK	45168D104
F	FORD MTR CO DEL COM PAR $0.01	3,192	$28,000	0.0%	$8.77 *	$7.65	-12.8%	COMMON STOCK	345370860
BCE	BCE INC COM NEW	658	$28,000	0.0%	$42.55 *	$23.38	+30.1%	COMMON STOCK	05534B760
FAST	FASTENAL CO COM	564	$28,000	0.0%	$49.65 *	$11.34	+90.8%	COMMON STOCK	311900104
—	BLACKROCK INC COM	39	$28,000	0.0%	$717.95	$310.93	—	COMMON STOCK	09247X101
PKG	PACKAGING CORP AMER COM	200	$28,000	0.0%	$140.00 *	$83.39	+42.5%	COMMON STOCK	695156109
—	CANADIAN PAC RY LTD COM	80	$28,000	0.0%	$350.00	$175.00	—	FOREIGN EQUITIES	13645T100
LEG	LEGGETT & PLATT INC COM	613	$27,000	0.0%	$44.05	$35.48	+24.9%	COMMON STOCK	524660107
VOX	VANGUARD WORLD FDS TELCOMM ETF	224	$27,000	0.0%	$120.54	$91.43	+31.5%	MUTUAL FUNDS-EQUITIES	92204A884
VPU	VANGUARD WORLD FDS UTILITIES ETF	200	$27,000	0.0%	$135.00	$107.38	+27.8%	MUTUAL FUNDS-EQUITIES	92204A876
—	EATON VANCE ENH EQTY INC FD COM	1,260	$27,000	0.0%	$21.43	$13.49	—	MUTUAL FUNDS-LARGE CAP	278277108
FICO	FAIR ISAAC CORP COM	53	$27,000	0.0%	$509.43	$108.47	+371.2%	COMMON STOCK	303250104
DHI	D R HORTON INC COM	375	$26,000	0.0%	$69.33 *	$16.97	+286.5%	COMMON STOCK	23331A109
EXAS	EXACT SCIENCES CORP COM	200	$26,000	0.0%	$130.00	$120.93	+9.6%	COMMON STOCK	30063P105
LDOS	LEIDOS HLDGS INC COM	250	$26,000	0.0%	$104.00 *	$33.42	+194.7%	COMMON STOCK	525327102
ECL	ECOLAB INC COM	115	$25,000	0.0%	$217.39 *	$142.18	+44.1%	COMMON STOCK	278865100
AIG	AMERICAN INTL GROUP INC COM NEW	650	$25,000	0.0%	$38.46 *	$41.13	-17.9%	COMMON STOCK	026874784
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	60	$25,000	0.0%	$416.67	$238.01	+76.4%	MUTUAL FUNDS-MID CAP	78467Y107
—	JP MORGAN ALERIAN ENERGY MLPINDEX ETN	1,813	$25,000	0.0%	$13.79	$49.36	—	MUTUAL FUNDS-EQUITIES	46625H365
FVD	FIRST TR VALUE LINE DIVID INDEX FD	700	$25,000	0.0%	$35.71	$30.46	+15.1%	MUTUAL FUNDS-EQUITIES	33734H106
BHC	BAUSCH HEALTH COS INC NPV	1,200	$25,000	0.0%	$20.83	$24.11	-13.7%	FOREIGN EQUITIES	071734107
MPT	MEDICAL PPTYS TRUST INC COM	1,162	$25,000	0.0%	$21.51	$12.98	—	COMMON STOCK	58463J304
BHP	BHP BILLITON LTD SPONSORED ADR	374	$24,000	0.0%	$64.17	$42.21	+54.8%	FOREIGN EQUITIES	088606108
ASH	ASHLAND GLOBAL HLDGS INC COM	300	$24,000	0.0%	$80.00 *	$50.34	+43.8%	COMMON STOCK	044186104
—	DISCOVER FINL SVCS COM	270	$24,000	0.0%	$88.89	$78.88	—	COMMON STOCK	254709108
MAS	MASCO CORPORATION	438	$24,000	0.0%	$54.79 *	$35.80	+40.2%	COMMON STOCK	574599106
SPYV	ETF SPDR PORT S&P 500 VALUE	705	$24,000	0.0%	$34.04	$32.49	+5.8%	MUTUAL FUNDS-EQUITIES	78464A508
EBAY	EBAY INC	487	$24,000	0.0%	$49.28 *	$22.32	+106.3%	COMMON STOCK	278642103
SUI	SUN COMMUNITIES INC REIT	157	$24,000	0.0%	$152.87	$67.54	—	REIT	866674104
IBUY	AMPLIFY ETF TR ONLIN RETL ETF	200	$23,000	0.0%	$115.00	$46.77	+144.4%	MUTUAL FUNDS-EQUITIES	032108102
ARI	APOLLO COML REAL EST FIN INCCOM	2,000	$22,000	0.0%	$11.00	$11.00	—	COMMON STOCK	03762U105
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	245	$22,000	0.0%	$89.80 *	$54.57	+19.4%	FOREIGN EQUITIES	N53745100
PBW	INVESCO EX WILDERHILL CLEAN ENERGY	200	$21,000	0.0%	$105.00	$26.81	+285.7%	MUTUAL FUNDS-EQUITIES	46137V134
NOC	NORTHROP GRUMMAN CORP	69	$21,000	0.0%	$304.35 *	$229.21	+22.4%	COMMON STOCK	666807102
LNT	ALLIANT ENERGY CORP COM	400	$21,000	0.0%	$52.50 *	$24.35	+79.9%	COMMON STOCK	018802108
—	VERTEX ENERGY INC COM	29,300	$21,000	0.0%	$0.72	$1.54	—	COMMON STOCK	92534K107
—	BLACKROCK LTD DURATION INC TCOM SHS	1,265	$20,000	0.0%	$15.81	$16.69	—	MUTUAL FUNDS-FIXED INCOME	09249W101
—	KANSAS CITY SOUTHERN COM NEW	100	$20,000	0.0%	$200.00	$126.67	—	COMMON STOCK	485170302
IXP	ISHARES TR GLOB TELECOM ETF	265	$20,000	0.0%	$75.47	$57.50	+29.1%	MUTUAL FUNDS-EQUITIES	464287275
VVV	VALVOLINE INC	823	$19,000	0.0%	$23.09	$23.06	+0.3%	COMMON STOCK	92047W101
—	GABELLI EQUITY TR INC COM	3,030	$19,000	0.0%	$6.27	$5.28	—	MUTUAL FUNDS-LARGE CAP	362397101
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADR	300	$19,000	0.0%	$63.33 *	$16.27	+280.3%	FOREIGN EQUITIES	47759T100
KMX	CARMAX INC COM	200	$19,000	0.0%	$95.00	$93.77	+0.7%	COMMON STOCK	143130102
—	PINNACLE FINL PARTNERS INC	300	$19,000	0.0%	$63.33	$63.36	—	COMMON STOCK	72346Q104
IWY	I SHARES RUSSELL TOP 200 GROWTH ETF	141	$19,000	0.0%	$134.75	$117.79	+12.9%	MUTUAL FUNDS-EQUITIES	464289438
TFX	TELEFLEX INC COM	42	$17,000	0.0%	$404.76	$153.90	+158.9%	COMMON STOCK	879369106
KFY	KORN/FERRY INTL COM NEW	400	$17,000	0.0%	$42.50 *	$50.29	-20.3%	COMMON STOCK	500643200
UAL	UNITED AIRLINES HOLDINGS	400	$17,000	0.0%	$42.50	$40.45	+6.9%	COMMON STOCK	910047109
—	UNITED STATES STL CORP NEW COM	1,000	$17,000	0.0%	$17.00	$22.38	—	COMMON STOCK	912909108
XHE	SPDR SERIES TRUST HLTH CR EQUIP	150	$17,000	0.0%	$113.33	$77.14	+47.6%	MUTUAL FUNDS-EQUITIES	78464A581
GDDY	GODADDY INC CL A	200	$17,000	0.0%	$85.00 *	$78.52	+5.6%	COMMON STOCK	380237107
—	ETF MANAGERS TR PRIME CYBR SCRTY	300	$17,000	0.0%	$56.67	$40.00	—	MUTUAL FUNDS-EQUITIES	26924G201
GBX	GREENBRIER COS INC COM	431	$16,000	0.0%	$37.12 *	$39.33	-19.9%	COMMON STOCK	393657101
—	PUTNAM MANAGED MUNICIPAL INCOME TRUST	2,000	$16,000	0.0%	$8.00	$7.50	—	MUTUAL FUNDS-FIXED INCOME	746823103
RF	REGIONS FINANCIAL CORP NEW COM	1,000	$16,000	0.0%	$16.00 *	$10.15	+30.0%	COMMON STOCK	7591EP100
TMUS	T-MOBILE US INC	115	$16,000	0.0%	$139.13 *	$100.98	+29.0%	COMMON STOCK	872590104
TLT	ISHARES TR 20 YR TR BD ETF	100	$16,000	0.0%	$160.00	$138.98	+13.5%	MUTUAL FUNDS-FIXED INCOME	464287432
VFH	VANGUARD WORLD FDS FINANCIALS ETF	200	$15,000	0.0%	$75.00 *	$69.10	+5.4%	MUTUAL FUNDS-EQUITIES	92204A405
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW	200	$15,000	0.0%	$75.00	$59.09	+29.3%	MUTUAL FUNDS-SMALL CAP	78464A201
—	JUNIPER NETWORKS INC COM	680	$15,000	0.0%	$22.06	$22.06	—	COMMON STOCK	48203R104
—	TC PIPELINES LP UT COM LTD PRT	500	$15,000	0.0%	$30.00	$48.00	—	COMMON STOCK	87233Q108
MORN	MORNINGSTAR INC COM	62	$14,000	0.0%	$225.81 *	$83.58	+177.1%	COMMON STOCK	617700109
IEX	IDEX CORP COM	70	$14,000	0.0%	$200.00 *	$84.95	+120.5%	COMMON STOCK	45167R104
PRKS	SEAWORLD ENTMT INC COM	450	$14,000	0.0%	$31.11	$25.98	+21.6%	COMMON STOCK	81282V100
—	VMWARE INC CL A COM	100	$14,000	0.0%	$140.00	$94.82	—	COMMON STOCK	928563402
ADSK	AUTODESK INC COM	47	$14,000	0.0%	$297.87 *	$110.32	+176.8%	COMMON STOCK	052769106
HSY	HERSHEY CO COM	86	$13,000	0.0%	$151.16 *	$71.03	+90.4%	COMMON STOCK	427866108
OPTU	ALTICE USA INC CL A	350	$13,000	0.0%	$37.14	$20.48	+84.9%	COMMON STOCK	02156K103
HAL	HALLIBURTON CO COM	680	$13,000	0.0%	$19.12 *	$38.30	-54.9%	COMMON STOCK	406216101
RYN	RAYONIER INC COM	450	$13,000	0.0%	$28.89	$33.57	—	COMMON STOCK	754907103
—	FIRST TR SR FLOATING RATE 20COM SHS	1,500	$13,000	0.0%	$8.67	$10.00	—	MUTUAL FUNDS-EQUITIES	33740K101
FYC	ALPHADEX SMALL CAP FUND	211	$13,000	0.0%	$61.61	$46.37	+33.0%	MUTUAL FUNDS-SMALL CAP	33737M300
FFTY	INNOVATOR ETFS TR IBD 50 ETF	300	$12,000	0.0%	$40.00 *	$31.47	+30.4%	MUTUAL FUNDS-EQUITIES	45782C102
KMI	KINDER MORGAN INC DEL COM	869	$12,000	0.0%	$13.81 *	$22.99	-55.6%	COMMON STOCK	49456B101
BX	BLACKSTONE GROUP INC	187	$12,000	0.0%	$64.17 *	$39.22	+39.0%	COMMON STOCK	09260D107
RY	ROYAL BK CDA MONTREAL QUE COM	150	$12,000	0.0%	$80.00 *	$66.31	+23.8%	COMMON STOCK	780087102
DRI	DARDEN RESTAURANTS INC COM	100	$12,000	0.0%	$120.00 *	$51.43	+97.8%	COMMON STOCK	237194105
MKC	MCCORMICK & CO INC COM NON VTG	114	$11,000	0.0%	$96.49 *	$62.73	+37.4%	COMMON STOCK	579780206
AMP	AMERIPRISE FINL INC COM	55	$11,000	0.0%	$200.00 *	$133.95	+34.4%	COMMON STOCK	03076C106
HIG	HARTFORD FINL SVCS GROUP INCCOM	221	$11,000	0.0%	$49.77 *	$35.51	+24.4%	COMMON STOCK	416515104
DVYE	ISHARES INC EM MKTS DIV ETF	300	$11,000	0.0%	$36.67	$40.48	-8.0%	MUTUAL FUNDS-INTERNATIONAL EQT	464286319
NFLX	NETFLIX INC COM	20	$11,000	0.0%	$550.00 *	$35.38	+52.8%	COMMON STOCK	64110L106
NDAQ	NASDAQ INC COM	80	$11,000	0.0%	$137.50 *	$19.50	+112.0%	COMMON STOCK	631103108
NIO	ADR NIO INC	220	$11,000	0.0%	$50.00 *	$15.40	+216.6%	FOREIGN EQUITIES	62914V106
FCBC	FIRST CMNTY BANCSHARES INC NCOM	525	$11,000	0.0%	$20.95 *	$10.24	+62.4%	COMMON STOCK	31983A103
—	NEW YORK CMNTY BANCORP INC COM	1,000	$11,000	0.0%	$11.00	$17.00	—	COMMON STOCK	649445103
KEY	KEYCORP NEW COM	650	$11,000	0.0%	$16.92 *	$12.40	+4.1%	COMMON STOCK	493267108
—	WESTROCK CO COM	233	$10,000	0.0%	$42.92	$42.96	—	COMMON STOCK	96145D105
EFX	EQUIFAX INC COM	50	$10,000	0.0%	$200.00 *	$110.67	+68.1%	COMMON STOCK	294429105
JKHY	HENRY JACK & ASSOC INC COM	62	$10,000	0.0%	$161.29 *	$74.49	+104.4%	COMMON STOCK	426281101
UAA	UNDER ARMOUR INC CL A	600	$10,000	0.0%	$16.67 *	$34.02	-49.5%	COMMON STOCK	904311107
BR	BROADRIDGE FINL SOLUTIONS INCOM	58	$9,000	0.0%	$155.17 *	$60.36	+133.5%	COMMON STOCK	11133T103
CSL	CARLISLE COS INC COM	57	$9,000	0.0%	$157.89 *	$89.91	+64.1%	COMMON STOCK	142339100
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	130	$9,000	0.0%	$69.23	$108.27	-35.4%	FOREIGN EQUITIES	03524A108
SEIC	SEI INVESTMENTS CO COM	164	$9,000	0.0%	$54.88	$45.12	+19.2%	COMMON STOCK	784117103
WPM	WHEATON PRECIOUS METALS CORPCOM	199	$8,000	0.0%	$40.20	$18.25	+116.1%	FOREIGN EQUITIES	962879102
—	WELBILT INC COM	600	$8,000	0.0%	$13.33	$16.67	—	COMMON STOCK	949090104
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	425	$8,000	0.0%	$18.82	$27.61	—	COMMON STOCK	293792107
BNS	BANK NOVA SCOTIA HALIFAX COM	150	$8,000	0.0%	$53.33 *	$33.10	+24.5%	COMMON STOCK	064149107
MU	MICRON TECHNOLOGY INC COM	100	$8,000	0.0%	$80.00 *	$18.97	+286.7%	COMMON STOCK	595112103
EPP	ISHARES INC MSCI PAC J IDX	175	$8,000	0.0%	$45.71 *	$48.19	-0.7%	MUTUAL FUNDS-INTERNATIONAL EQT	464286665
TD	TORONTO DOMINION BK ONT COM NEW	140	$8,000	0.0%	$57.14	$56.92	-0.9%	FOREIGN EQUITIES	891160509
CNC	CENTENE CORP DEL COM	130	$8,000	0.0%	$61.54 *	$44.03	+36.3%	COMMON STOCK	15135B101
FLEX	FLEXTRONICS INTL LTD ORD	400	$7,000	0.0%	$17.50 *	$7.68	+76.3%	COMMON STOCK	Y2573F102
—	HANCOCK JOHN INV TRUST TAX ADV GLB SH	1,200	$7,000	0.0%	$5.83	$6.67	—	MUTUAL FUNDS-EQUITIES	41013P749
RMD	RESMED INC COM	32	$7,000	0.0%	$218.75 *	$62.92	+223.7%	COMMON STOCK	761152107
—	LORDSTOWN MOTORS CORP COM CL A	300	$6,000	0.0%	$20.00	$20.00	—	COMMON STOCK	54405Q100
—	WORKHORSE GROUP INC	300	$6,000	0.0%	$20.00	$5.00	—	COMMON STOCK	98138J206
WU	WESTERN UN CO COM	335	$6,000	0.0%	$17.91	$18.07	—	COMMON STOCK	959802109
CHD	CHURCH & DWIGHT INC COM	74	$6,000	0.0%	$81.08	$43.14	+90.6%	COMMON STOCK	171340102
—	THOMAS-REUTERS CORPORATION	78	$6,000	0.0%	$76.92	$51.28	—	FOREIGN EQUITIES	884903709
TKR	TIMKEN CO COM	78	$6,000	0.0%	$76.92	$39.87	+94.1%	COMMON STOCK	887389104
PCAR	PACCAR INC COM	65	$6,000	0.0%	$92.31 *	$34.20	+39.6%	COMMON STOCK	693718108
—	NUSTAR ENERGY LP UNIT COM	400	$6,000	0.0%	$15.00	$50.91	—	COMMON STOCK	67058H102
ITT	ITT INC COM	75	$6,000	0.0%	$80.00 *	$35.86	+114.8%	COMMON STOCK	45073V108
—	VARIAN MED SYS INC COM	36	$6,000	0.0%	$166.67	$92.56	—	COMMON STOCK	92220P105
VGIT	VANGUARD SCOTTSDALE INTER-TERM TREAS INDEX FD	65	$5,000	0.0%	$76.92 *	$70.40	-1.4%	MUTUAL FUNDS-FIXED INCOME	92206C706
ING	ING GROEP N V SPONSORED ADR	487	$5,000	0.0%	$10.27 *	$15.39	-38.6%	COMMON STOCK	456837103
—	DRAFTKINGS INC COM CL A	100	$5,000	0.0%	$50.00	$60.00	—	COMMON STOCK	26142R104
HXL	HEXCEL CORP NEW COM	100	$5,000	0.0%	$50.00 *	$70.85	-31.6%	COMMON STOCK	428291108
BEN	FRANKLIN RES INC COM	210	$5,000	0.0%	$23.81 *	$29.27	-32.9%	COMMON STOCK	354613101
—	VIACOMCBS INC CL B	129	$5,000	0.0%	$38.76	$38.76	—	COMMON STOCK	92556H206
NXPI	NXP SEMICONDUCTORS N V COM	32	$5,000	0.0%	$156.25 *	$91.13	+59.9%	COMMON STOCK	N6596X109
TSCO	TRACTOR SUPPLY CO COM	35	$5,000	0.0%	$142.86 *	$18.74	+38.2%	COMMON STOCK	892356106
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	124	$5,000	0.0%	$40.32 *	$34.83	-45.6%	MUTUAL FUNDS-EQUITIES	81369Y506
—	TOTAL S A SPONSORED ADR	93	$4,000	0.0%	$43.01	$55.44	—	FOREIGN EQUITIES	89151E109
SHV	I SHARES SHORT TREASURY BOND ETF	35	$4,000	0.0%	$114.29 *	$110.72	-0.2%	MUTUAL FUNDS-FIXED INCOME	464288679
TRN	TRINITY INDS INC COM	167	$4,000	0.0%	$23.95 *	$15.65	+38.3%	COMMON STOCK	896522109
SRE	SEMPRA ENERGY COM	30	$4,000	0.0%	$133.33 *	$52.85	+2.8%	COMMON STOCK	816851109
—	VEREIT INC COM	114	$4,000	0.0%	$35.09	$35.09	—	COMMON STOCK	92339V308
OGE	OGE ENERGY CORP COM	139	$4,000	0.0%	$28.78 *	$35.66	-10.7%	COMMON STOCK	670837103
HSIC	SCHEIN HENRY INC COM	58	$4,000	0.0%	$68.97 *	$67.91	-1.5%	COMMON STOCK	806407102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	72	$3,000	0.0%	$41.67	$55.56	—	FOREIGN EQUITIES	780259206
—	FS KKR CAPITAL CORP NEW	153	$3,000	0.0%	$19.61	$19.61	—	COMMON STOCK	35952V303
XEL	XCEL ENERGY INC COM	41	$3,000	0.0%	$73.17 *	$19.23	+195.8%	COMMON STOCK	98389B100
WPC	W P CAREY INC COM	43	$3,000	0.0%	$69.77	$69.77	—	REIT	92936U109
—	EATON VANCE TAX MGD DIV EQUITY INCOME FUND	229	$3,000	0.0%	$13.10	$11.03	—	MUTUAL FUNDS-EQUITIES	27828N102
ROST	ROSS STORES INC COM	28	$3,000	0.0%	$107.14 *	$99.04	+17.3%	COMMON STOCK	778296103
—	ETF MANAGERS TR ALTERNATIVE HARVEST	175	$3,000	0.0%	$17.14	$11.43	—	MUTUAL FUNDS-INTERNATIONAL EQT	26924G508
JHG	JANUS HENDERSON GROUP PLC ORD SHS	98	$3,000	0.0%	$30.61 *	$32.71	-0.6%	COMMON STOCK	G4474Y214
ALC	ALCON INC	49	$3,000	0.0%	$61.22 *	$57.87	+12.4%	FOREIGN EQUITIES	H01301128
SHYG	I SHARES 0-5YR HIGH YIELD CORP BD	61	$3,000	0.0%	$49.18 *	$44.67	+1.7%	MUTUAL FUNDS-FIXED INCOME	46434V407
AIA	ISHARES TR ASIA 50 ETF	40	$3,000	0.0%	$75.00 *	$60.66	+43.7%	MUTUAL FUNDS-INTERNATIONAL EQT	464288430
NWL	NEWELL RUBBERMAID INC COM	157	$3,000	0.0%	$19.11 *	$23.01	-25.9%	COMMON STOCK	651229106
HYEM	VANECK VEC EMERGING MKTS HIGH YIELD	119	$3,000	0.0%	$25.21 *	$23.19	+3.1%	MUTUAL FUND-FIXED INC HIGH YLD	92189F353
MRNA	MODERNA INC COM	30	$3,000	0.0%	$100.00 *	$80.20	+30.3%	COMMON STOCK	60770K107
EMHY	I SHARES JP MORGAN HIGH YIELD	57	$3,000	0.0%	$52.63 *	$44.83	+3.4%	MUTUAL FUNDS-EQUITIES	464286285
PJP	INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS	43	$3,000	0.0%	$69.77 *	$64.33	+11.0%	MUTUAL FUNDS-EQUITIES	46137V662
FXI	ISHARES TR CHINA LG-CAP ETF	55	$3,000	0.0%	$54.55 *	$42.72	+8.7%	MUTUAL FUNDS-INTERNATIONAL EQT	464287184
PCY	INVESCO EX EMERGING MKTS	93	$3,000	0.0%	$32.26 *	$27.92	+3.3%	MUTUAL FUNDS-EQUITIES	46138E784
OXY	OCCIDENTAL PETE CORP DEL COM	115	$2,000	0.0%	$17.39 *	$30.07	-45.7%	COMMON STOCK	674599105
—	UNITI GROUP INC COM	166	$2,000	0.0%	$12.05	$12.05	—	COMMON STOCK	91325V108
—	NIKOLA CORP	100	$2,000	0.0%	$20.00	$20.00	—	COMMON STOCK	654110105
EOG	EOG RES INC COM	35	$2,000	0.0%	$57.14 *	$66.85	-41.4%	COMMON STOCK	26875P101
ARCC	ARES CAP CORP COM	119	$2,000	0.0%	$16.81 *	$9.58	+11.0%	COMMON STOCK	04010L103
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
WELL	WELLTOWER INC COM	25	$2,000	0.0%	$80.00 *	$67.78	-16.6%	REIT	95040Q104
WABC	WESTAMERICA BANCORPORATION COM	43	$2,000	0.0%	$46.51	$35.72	+29.8%	COMMON STOCK	957090103
MTW	MANITOWOC CO INC COM NEW	150	$2,000	0.0%	$13.33	$15.10	-11.8%	COMMON STOCK	563571405
MAIN	MAIN STREET CAPITAL CORP COM	52	$2,000	0.0%	$38.46 *	$30.72	+5.0%	COMMON STOCK	56035L104
FOXA	FOX CORP	60	$2,000	0.0%	$33.33 *	$35.41	-22.9%	COMMON STOCK	35137L105
—	JOHN HANCOCK INVESTMENTS	101	$2,000	0.0%	$19.80	$10.00	—	MUTUAL FUNDS-EQUITIES	410123103
HTGC	HERCULES CAPITAL INC COM	162	$2,000	0.0%	$12.35 *	$12.73	+13.3%	COMMON STOCK	427096508
SMG	SCOTTS MIRACLE GRO CO CL A	10	$2,000	0.0%	$200.00 *	$82.55	+100.8%	COMMON STOCK	810186106
GBDC	GOLUB CAP BDC INC COM	119	$2,000	0.0%	$16.81 *	$8.17	+5.1%	COMMON STOCK	38173M102
TSLX	SITH STREET SPECIALTY LENDIN COM	93	$2,000	0.0%	$21.51 *	$19.02	+9.1%	COMMON STOCK	83012A109
LYTS	LSI INDS INC COM	200	$2,000	0.0%	$10.00 *	$7.79	+9.9%	COMMON STOCK	50216C108
PFLT	PENNANTPARK FLOATING RATE	163	$2,000	0.0%	$12.27 *	$5.40	+12.8%	MUTUAL FUNDS-FIXED INCOME	70806A106
SMPL	SIMPLY GOOD FOODS CO COM	50	$2,000	0.0%	$40.00 *	$21.88	+43.4%	COMMON STOCK	82900L102
KTB	KONTOOR BRANDS INC COM	42	$2,000	0.0%	$47.62 *	$29.07	+39.5%	COMMON STOCK	50050N103
PPL	PPL CORP COM	20	$1,000	0.0%	$50.00 *	$23.05	+0.9%	COMMON STOCK	69351T106
ADV	ADVANTAGE SOLUTIONS INC COM CL A	50	$1,000	0.0%	$20.00 *	$10.52	0.0%	COMMON STOCK	00791N102
BTI	BRITISH AMERICAN TOBACCO	16	$1,000	0.0%	$62.50 *	$36.59	+2.5%	COMMON STOCK	110448107
NBR	NABORS INDUSTRIES LTD SHS	25	$1,000	0.0%	$40.00 *	$28.74	+102.6%	COMMON STOCK	G6359F137
GDX	VANECK VECTORS GOLD MINERS ETF	15	$1,000	0.0%	$66.67 *	$40.76	-11.6%	COMMODITIES	92189F106
SLB	SCHLUMBERGER LTD COM	38	$1,000	0.0%	$26.32 *	$59.32	-66.9%	COMMON STOCK	806857108
—	GW PHARMACEUTICALS PLC ADS	10	$1,000	0.0%	$100.00	$100.00	—	COMMON STOCK	36197T103
ENB	ENBRIDGE INC COM	31	$1,000	0.0%	$32.26 *	$22.74	+1.3%	COMMON STOCK	29250N105
AVNS	AVANOS MED INC COM	12	$1,000	0.0%	$83.33 *	$64.35	-28.7%	COMMON STOCK	05350V106
—	MARATHON OIL CORP	30	$0	0.0%	$0.00	$16.67	—	COMMON STOCK	565849106
—	FRANKLIN UNVL TR SH BEN INT	8	$0	0.0%	$0.00	—	—	COMMON STOCK	355145103
MATV	SCHWEITZER-MAUDUIT INTL INC COM	10	$0	0.0%	$0.00	$24.50	+29.2%	COMMON STOCK	808541106
—	ENZO BIOCHEM INC COM	120	$0	0.0%	$0.00	$8.33	—	COMMON STOCK	294100102
NRG	NRG ENERGY INC COM NEW	8	$0	0.0%	$0.00	$27.85	+16.5%	COMMON STOCK	629377508
—	U S SILICA HLDGS INC COM	65	$0	0.0%	$0.00	$30.77	—	COMMON STOCK	90346E103
OXY/WS	OCCIDENTAL PETE CORP WTS 03AUG27	39	$0	0.0%	$0.00	—	—	WARRANTS & RIGHTS	674599162
BHF	BRIGHTHOUSE FINL INC	2	$0	0.0%	$0.00	$33.58	+7.8%	COMMON STOCK	10922N103
—	AIM IMMUNOTECH INC COM	10	$0	0.0%	$0.00	—	—	COMMON STOCK	00901B105
—	SILVERSUN TECHNOLOGIES INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	82846H207
—	CALLON PETE CO DEL COM	30	$0	0.0%	$0.00	—	—	COMMON STOCK	13123X508
—	CBDMD INC COM	50	$0	0.0%	$0.00	—	—	COMMON STOCK	12482W101