Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHCO | CITY HLDG CO COM | 309,025 | $25.27M | 4.8% | $81.78 * | $35.64 | +98.8% | COMMON STOCK | 177835105 |
| AAPL | APPLE INC COM | 169,252 | $20.67M | 3.9% | $122.15 * | $86.02 | +38.4% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,791 | $16.07M | 3.1% | $2062.51 * | $59.24 | +72.8% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP COM | 65,510 | $15.45M | 2.9% | $235.77 * | $50.87 | +345.7% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC COM | 3,624 | $11.21M | 2.1% | $3094.09 * | $82.98 | +86.4% | COMMON STOCK | 023135106 |
| LOW | LOWES COS INC COM | 58,802 | $11.18M | 2.1% | $190.18 * | $52.36 | +232.5% | COMMON STOCK | 548661107 |
| DIS | DISNEY WALT CO COM DISNEY | 52,965 | $9.773M | 1.9% | $184.52 * | $101.46 | +77.7% | COMMON STOCK | 254687106 |
| DE | DEERE & CO COM | 25,357 | $9.487M | 1.8% | $374.14 * | $102.65 | +242.3% | COMMON STOCK | 244199105 |
| PG | PROCTER & GAMBLE CO COM | 68,314 | $9.252M | 1.8% | $135.43 * | $62.25 | +93.1% | COMMON STOCK | 742718109 |
| META | FACEBOOK INC CL A | 28,755 | $8.469M | 1.6% | $294.52 | $151.52 | +93.0% | COMMON STOCK | 30303M102 |
| WMT | WAL MART STORES INC COM | 59,892 | $8.135M | 1.5% | $135.83 * | $25.19 | +68.6% | COMMON STOCK | 931142103 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 141,449 | $7.544M | 1.4% | $53.33 | $46.48 | +14.8% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 |
| MA | MASTERCARD INC CL A | 20,482 | $7.292M | 1.4% | $356.02 * | $200.17 | +73.1% | COMMON STOCK | 57636Q104 |
| LLY | LILLY ELI & CO COM | 38,873 | $7.262M | 1.4% | $186.81 * | $58.75 | +203.0% | COMMON STOCK | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 44,865 | $6.964M | 1.3% | $155.22 * | $23.78 | +195.9% | COMMON STOCK | 595017104 |
| VZ | VERIZON COMMUNICATIONS COM | 119,576 | $6.953M | 1.3% | $58.15 * | $33.02 | +31.9% | COMMON STOCK | 92343V104 |
| IWF | ISHARES TR RUSSELL1000GRW | 28,581 | $6.946M | 1.3% | $243.03 * | $41.57 | +46.2% | MUTUAL FUNDS-LARGE CAP | 464287614 |
| MCD | MCDONALDS CORP COM | 28,899 | $6.477M | 1.2% | $224.13 * | $97.22 | +106.9% | COMMON STOCK | 580135101 |
| ABT | ABBOTT LABS COM | 52,634 | $6.308M | 1.2% | $119.85 * | $36.91 | +197.8% | COMMON STOCK | 002824100 |
| PYPL | PAYPAL HLDGS INC COM | 25,214 | $6.123M | 1.2% | $242.84 | $141.30 | +71.5% | COMMON STOCK | 70450Y103 |
| JNJ | JOHNSON & JOHNSON COM | 36,769 | $6.042M | 1.2% | $164.32 * | $77.29 | +85.6% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 31,963 | $6.024M | 1.1% | $188.47 * | $60.08 | +184.2% | COMMON STOCK | 053015103 |
| V | VISA INC COM CL A | 28,382 | $6.009M | 1.1% | $211.72 * | $130.15 | +57.1% | COMMON STOCK | 92826C839 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 26,819 | $5.925M | 1.1% | $220.93 | $138.87 | +59.1% | MUTUAL FUNDS-SMALL CAP | 464287655 |
| HD | HOME DEPOT INC COM | 19,297 | $5.89M | 1.1% | $305.23 * | $108.59 | +150.4% | COMMON STOCK | 437076102 |
| KO | COCA COLA CO COM | 109,232 | $5.756M | 1.1% | $52.70 * | $30.99 | +47.5% | COMMON STOCK | 191216100 |
| WM | WASTE MGMT INC DEL COM | 43,576 | $5.622M | 1.1% | $129.02 * | $48.30 | +148.1% | COMMON STOCK | 94106L109 |
| JPM | J P MORGAN CHASE & CO COM | 35,317 | $5.376M | 1.0% | $152.22 * | $62.19 | +116.5% | COMMON STOCK | 46625H100 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 69,501 | $5.138M | 1.0% | $73.93 | $50.41 | +46.6% | MUTUAL FUNDS-MID CAP | 464287499 |
| CAT | CATERPILLAR INC DEL COM | 22,063 | $5.116M | 1.0% | $231.88 * | $75.35 | +181.3% | COMMON STOCK | 149123101 |
| INTC | INTEL CORP COM | 78,852 | $5.047M | 1.0% | $64.01 * | $24.57 | +136.9% | COMMON STOCK | 458140100 |
| MDT | MEDTRONIC PLC SHS | 42,206 | $4.986M | 0.9% | $118.13 * | $70.53 | +46.0% | COMMON STOCK | G5960L103 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 64,494 | $4.893M | 0.9% | $75.87 | $65.21 | +16.3% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,687 | $4.886M | 0.9% | $276.25 * | $193.44 | +33.4% | COMMON STOCK | G1151C101 |
| AMGN | AMGEN INC COM | 19,352 | $4.815M | 0.9% | $248.81 * | $108.77 | +96.9% | COMMON STOCK | 031162100 |
| CSCO | CISCO SYS INC COM | 86,000 | $4.446M | 0.8% | $51.70 * | $18.20 | +145.9% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC COM | 30,739 | $4.348M | 0.8% | $141.45 * | $71.63 | +70.6% | COMMON STOCK | 713448108 |
| DG | DOLLAR GEN CORP NEW COM | 20,410 | $4.135M | 0.8% | $202.60 * | $79.34 | +137.2% | COMMON STOCK | 256677105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,498 | $3.994M | 0.8% | $169.97 * | $71.69 | +94.1% | COMMON STOCK | 911312106 |
| CMI | CUMMINS INC COM | 15,297 | $3.963M | 0.8% | $259.07 * | $134.75 | +71.3% | COMMON STOCK | 231021106 |
| TXN | TEXAS INSTRS INC COM | 20,278 | $3.832M | 0.7% | $188.97 * | $55.96 | +194.8% | COMMON STOCK | 882508104 |
| XOM | EXXON MOBIL CORP COM | 67,385 | $3.762M | 0.7% | $55.83 * | $54.92 | -15.5% | COMMON STOCK | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 22,496 | $3.724M | 0.7% | $165.54 * | $94.73 | +64.6% | COMMON STOCK | G8994E103 |
| NEE | NEXTERA ENERGY INC COM | 48,853 | $3.694M | 0.7% | $75.61 * | $55.23 | +21.1% | COMMON STOCK | 65339F101 |
| CVX | CHEVRON CORPORATION | 34,289 | $3.593M | 0.7% | $104.79 * | $74.18 | +15.8% | COMMON STOCK | 166764100 |
| SO | SOUTHERN CO COM | 53,410 | $3.319M | 0.6% | $62.14 * | $29.79 | +74.5% | COMMON STOCK | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 50,210 | $3.17M | 0.6% | $63.13 * | $39.69 | +31.4% | COMMON STOCK | 110122108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,088 | $3.146M | 0.6% | $260.26 * | $36.93 | +41.0% | MUTUAL FUNDS-MID CAP | 464287507 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 22,633 | $3.006M | 0.6% | $132.81 * | $34.94 | +90.0% | MUTUAL FUNDS-EQUITIES | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,768 | $3.006M | 0.6% | $255.44 | $195.25 | +30.8% | COMMON STOCK | 084670702 |
| T | AT&T INC | 99,080 | $2.999M | 0.6% | $30.27 * | $13.05 | +28.1% | COMMON STOCK | 00206R102 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 18,272 | $2.914M | 0.6% | $159.48 | $103.90 | +53.5% | MUTUAL FUNDS-SMALL CAP | 464287630 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 7,333 | $2.906M | 0.6% | $396.29 | $212.07 | +86.9% | MUTUAL FUNDS-LARGE CAP | 78462F103 |
| SYY | SYSCO CORP | 36,698 | $2.89M | 0.6% | $78.75 * | $27.97 | +148.6% | COMMON STOCK | 871829107 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,424 | $2.833M | 0.5% | $228.03 * | $162.20 | +29.9% | COMMON STOCK | 21036P108 |
| CL | COLGATE PALMOLIVE CO COM | 35,710 | $2.815M | 0.5% | $78.83 * | $53.14 | +32.6% | COMMON STOCK | 194162103 |
| INTU | INTUIT COM | 7,261 | $2.781M | 0.5% | $383.01 * | $275.66 | +34.9% | COMMON STOCK | 461202103 |
| ABBV | ABBVIE INC COM | 25,485 | $2.758M | 0.5% | $108.22 * | $44.50 | +102.4% | COMMON STOCK | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 80,383 | $2.736M | 0.5% | $34.04 | $23.62 | +44.2% | MUTUAL FUNDS-EQUITIES | 81369Y605 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 35,354 | $2.732M | 0.5% | $77.28 * | $54.52 | +27.1% | COMMON STOCK | 75513E101 |
| TGT | TARGET CORP COM | 13,684 | $2.711M | 0.5% | $198.11 * | $59.30 | +191.7% | COMMON STOCK | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,237 | $2.711M | 0.5% | $221.54 * | $101.00 | +96.3% | COMMON STOCK | 452308109 |
| AFL | AFLAC INC COM | 52,047 | $2.664M | 0.5% | $51.18 * | $33.98 | +35.0% | COMMON STOCK | 001055102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 20,200 | $2.627M | 0.5% | $130.05 | $126.12 | +3.1% | MUTUAL FUNDS-FIXED INCOME | 464287242 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 24,170 | $2.623M | 0.5% | $108.52 | $79.30 | +36.9% | MUTUAL FUNDS-SMALL CAP | 464287804 |
| MRK | MERCK & CO INC NEW COM | 33,497 | $2.582M | 0.5% | $77.08 * | $59.10 | +7.1% | COMMON STOCK | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 15,088 | $2.536M | 0.5% | $168.08 * | $70.74 | +18.8% | MUTUAL FUNDS-EQUITIES | 81369Y407 |
| CVS | CVS HEALTH CORP COM | 33,577 | $2.526M | 0.5% | $75.23 * | $58.71 | +9.7% | COMMON STOCK | 126650100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 25,787 | $2.489M | 0.5% | $96.52 * | $54.79 | +46.3% | COMMON STOCK | 26441C204 |
| HON | HONEYWELL INTL INC COM | 11,422 | $2.479M | 0.5% | $217.04 * | $122.57 | +51.4% | COMMON STOCK | 438516106 |
| PFF | ISHARES TR US PFD STK IDX | 63,840 | $2.451M | 0.5% | $38.39 | $37.30 | +2.9% | PREFERRED MUT FD | 464288687 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,124 | $2.45M | 0.5% | $268.52 * | $71.58 | +239.4% | COMMON STOCK | 655844108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 12,014 | $2.435M | 0.5% | $202.68 * | $175.46 | +4.9% | COMMON STOCK | 502431109 |
| CME | CME GROUP INC COM | 11,778 | $2.405M | 0.5% | $204.19 * | $157.31 | +7.9% | COMMON STOCK | 12572Q105 |
| ITA | ISHARES TR US AER DEF ETF | 22,920 | $2.386M | 0.5% | $104.10 | $98.08 | +6.1% | MUTUAL FUNDS-EQUITIES | 464288760 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 9,867 | $2.341M | 0.4% | $237.26 | $174.06 | +36.3% | MUTUAL FUNDS-LARGE CAP | 464287689 |
| IWS | ISHARES TR RUSSELL MCP VL | 21,354 | $2.334M | 0.4% | $109.30 | $70.07 | +56.0% | MUTUAL FUNDS-MID CAP | 464287473 |
| TFC | TRUIST FINL CORP COM | 38,436 | $2.241M | 0.4% | $58.30 * | $40.89 | +13.8% | COMMON STOCK | 89832Q109 |
| GIS | GENERAL MILLS INC | 36,238 | $2.222M | 0.4% | $61.32 * | $36.51 | +42.5% | COMMON STOCK | 370334104 |
| CLX | CLOROX CO DEL COM | 11,359 | $2.191M | 0.4% | $192.89 * | $133.89 | +23.7% | COMMON STOCK | 189054109 |
| D | DOMINION RES INC VA NEW COM | 28,441 | $2.16M | 0.4% | $75.95 * | $48.64 | +26.5% | COMMON STOCK | 25746U109 |
| EMR | EMERSON ELEC CO COM | 23,509 | $2.121M | 0.4% | $90.22 * | $47.12 | +73.6% | COMMON STOCK | 291011104 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 16,602 | $2.084M | 0.4% | $125.53 | $126.57 | -0.8% | MUTUAL FUNDS-FIXED INCOME | 464287176 |
| RWR | ETF SPDR DOW JONES REIT | 21,750 | $2.059M | 0.4% | $94.67 | $91.96 | +2.9% | REIT | 78464A607 |
| GRMN | GARMIN LTD SHS | 14,424 | $1.902M | 0.4% | $131.86 * | $83.75 | +41.9% | FOREIGN EQUITIES | H2906T109 |
| BDX | BECTON DICKINSON & CO COM | 7,785 | $1.893M | 0.4% | $243.16 * | $98.36 | +123.3% | COMMON STOCK | 075887109 |
| PSX | PHILLIPS 66 COM | 22,578 | $1.841M | 0.4% | $81.54 * | $53.62 | +26.5% | COMMON STOCK | 718546104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 8,263 | $1.829M | 0.3% | $221.35 * | $47.73 | +15.9% | MUTUAL FUNDS-MID CAP | 922908629 |
| BAC | BANK OF AMERICA CORPORATION COM | 44,180 | $1.709M | 0.3% | $38.68 * | $15.28 | +125.6% | COMMON STOCK | 060505104 |
| ORCL | ORACLE CORP COM | 23,896 | $1.677M | 0.3% | $70.18 * | $37.25 | +76.4% | COMMON STOCK | 68389X105 |
| VRSK | VERISK ANALYTICS INC COM | 9,311 | $1.645M | 0.3% | $176.67 * | $147.04 | +16.6% | COMMON STOCK | 92345Y106 |
| FISV | FISERV INC COM | 13,691 | $1.629M | 0.3% | $118.98 | $104.38 | +14.0% | COMMON STOCK | 337738108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 24,480 | $1.624M | 0.3% | $66.34 | $48.96 | +35.5% | MUTUAL FUNDS-EQUITIES | 78464A698 |
| BAX | BAXTER INTL INC COM | 19,248 | $1.623M | 0.3% | $84.32 * | $38.12 | +99.4% | COMMON STOCK | 071813109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 25,030 | $1.603M | 0.3% | $64.04 * | $24.27 | +31.9% | MUTUAL FUNDS-EQUITIES | 81369Y886 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 17,090 | $1.57M | 0.3% | $91.87 | $87.04 | +5.5% | REIT | 922908553 |
| DOW | DOW INC | 23,959 | $1.532M | 0.3% | $63.94 * | $36.00 | +36.8% | COMMON STOCK | 260557103 |
| ED | CONSOLIDATED EDISON INC COM | 20,286 | $1.517M | 0.3% | $74.78 * | $48.20 | +31.2% | COMMON STOCK | 209115104 |
| CARR | CARRIER GLOBAL CORP | 35,861 | $1.514M | 0.3% | $42.22 * | $20.61 | +92.0% | COMMON STOCK | 14448C104 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 13,079 | $1.492M | 0.3% | $114.08 | $84.61 | +34.9% | MUTUAL FUNDS-LARGE CAP | 464287168 |
| CSX | CSX CORP COM | 15,333 | $1.478M | 0.3% | $96.39 * | $14.32 | +110.4% | COMMON STOCK | 126408103 |
| USB | US BANCORP DEL COM NEW | 25,804 | $1.427M | 0.3% | $55.30 * | $32.33 | +39.1% | COMMON STOCK | 902973304 |
| BND | VANGUARD TOTAL BOND MARKET | 16,069 | $1.361M | 0.3% | $84.70 | $86.94 | -2.6% | MUTUAL FUNDS-FIXED INCOME | 921937835 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,568 | $1.327M | 0.3% | $371.92 * | $285.86 | +20.4% | COMMON STOCK | 91324P102 |
| — | KELLOGG CO COM | 20,839 | $1.319M | 0.3% | $63.29 * | $42.98 | +17.0% | COMMON STOCK | 487836108 |
| PNW | PINNACLE WEST CAPITAL CORP | 16,118 | $1.311M | 0.2% | $81.34 * | $52.68 | +25.1% | COMMON STOCK | 723484101 |
| CDW | CDW CORP COM | 7,885 | $1.307M | 0.2% | $165.76 * | $109.19 | +43.3% | COMMON STOCK | 12514G108 |
| PFE | PFIZER INC COM | 35,924 | $1.301M | 0.2% | $36.22 * | $20.82 | +37.9% | COMMON STOCK | 717081103 |
| CTVA | CORTEVA INC COM | 27,616 | $1.287M | 0.2% | $46.60 * | $26.21 | +68.8% | COMMON STOCK | 22052L104 |
| QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 17,770 | $1.219M | 0.2% | $68.60 | $61.85 | +10.9% | MUTUAL FUNDS-EQUITIES | 33733E500 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,542 | $1.145M | 0.2% | $206.60 | $162.01 | +27.6% | MUTUAL FUNDS-LARGE CAP | 922908769 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 8,878 | $1.138M | 0.2% | $128.18 | $91.39 | +40.3% | MUTUAL FUNDS-SMALL CAP | 464287887 |
| YUM | YUM BRANDS INC COM | 10,315 | $1.116M | 0.2% | $108.19 * | $83.66 | +18.4% | COMMON STOCK | 988498101 |
| DTE | DTE ENERGY CO COM | 7,934 | $1.056M | 0.2% | $133.10 * | $41.82 | +131.8% | COMMON STOCK | 233331107 |
| COP | CONOCOPHILLIPS COM | 18,749 | $993K | 0.2% | $52.96 * | $45.35 | -1.5% | COMMON STOCK | 20825C104 |
| TJX | TJX COS INC NEW COM | 14,765 | $977K | 0.2% | $66.17 * | $49.07 | +25.6% | COMMON STOCK | 872540109 |
| RSG | REPUBLIC SVCS INC COM | 9,715 | $965K | 0.2% | $99.33 * | $76.49 | +22.2% | COMMON STOCK | 760759100 |
| BA | BOEING CO COM | 3,658 | $932K | 0.2% | $254.78 | $167.92 | +51.7% | COMMON STOCK | 097023105 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,272 | $925K | 0.2% | $175.46 * | $80.01 | +84.3% | COMMON STOCK | 693475105 |
| ADM | ARCHER DANIELS MIDLAND | 15,086 | $860K | 0.2% | $57.01 * | $33.75 | +47.9% | COMMON STOCK | 039483102 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 8,390 | $770K | 0.1% | $91.78 | $79.44 | +15.5% | MUTUAL FUNDS-EQUITIES | 46138G706 |
| MMM | 3M CO COM | 3,988 | $768K | 0.1% | $192.58 * | $98.67 | +36.9% | COMMON STOCK | 88579Y101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,749 | $755K | 0.1% | $274.65 | $258.84 | +6.1% | MUTUAL FUNDS-SMALL CAP | 922908595 |
| XYL | XYLEM INC COM | 7,005 | $737K | 0.1% | $105.21 * | $71.01 | +40.1% | COMMON STOCK | 98419M100 |
| VOT | ETF VANGUARD MID-CAP | 3,384 | $726K | 0.1% | $214.54 | $204.84 | +4.8% | MUTUAL FUNDS-MID CAP | 922908538 |
| CCK | CROWN HOLDINGS INC COM | 7,423 | $720K | 0.1% | $97.00 * | $48.72 | +89.7% | COMMON STOCK | 228368106 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 7,125 | $718K | 0.1% | $100.77 | $62.97 | +60.0% | MUTUAL FUNDS-SMALL CAP | 464287879 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 9,147 | $717K | 0.1% | $78.39 | $61.64 | +27.1% | MUTUAL FUNDS-MID CAP | 464287606 |
| GPC | GENUINE PARTS CO COM | 6,051 | $699K | 0.1% | $115.52 * | $62.71 | +61.9% | COMMON STOCK | 372460105 |
| CPB | CAMPBELL SOUP CO | 13,772 | $692K | 0.1% | $50.25 * | $38.24 | +11.6% | COMMON STOCK | 134429109 |
| VV | VANGUARD LARGE CAP ETF | 3,500 | $649K | 0.1% | $185.43 | $81.36 | +127.8% | MUTUAL FUNDS-LARGE CAP | 922908637 |
| EXC | EXELON CORP COM | 14,654 | $641K | 0.1% | $43.74 * | $16.79 | +57.2% | COMMON STOCK | 30161N101 |
| NVDA | NVIDIA CORP COM | 1,200 | $641K | 0.1% | $534.17 * | $5.35 | +148.7% | COMMON STOCK | 67066G104 |
| OTIS | OTIS WORLDWIDE CORP | 9,119 | $624K | 0.1% | $68.43 * | $49.36 | +29.0% | COMMON STOCK | 68902V107 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 4,642 | $619K | 0.1% | $133.35 * | $101.88 | +3.0% | COMMON STOCK | 459200101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,926 | $615K | 0.1% | $319.31 | $247.74 | +28.8% | MUTUAL FUNDS-EQUITIES | 46090E103 |
| MET | MET LIFE COMMON STOCK | 9,795 | $595K | 0.1% | $60.75 * | $36.49 | +44.1% | COMMON STOCK | 59156R108 |
| CINF | CINN FINCL CRPT OHIO | 5,644 | $582K | 0.1% | $103.12 * | $65.63 | +39.6% | COMMON STOCK | 172062101 |
| CAG | CONAGRA FOODS INC COM | 15,243 | $573K | 0.1% | $37.59 * | $20.19 | +49.8% | COMMON STOCK | 205887102 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 10,985 | $572K | 0.1% | $52.07 | $40.60 | +28.2% | MUTUAL FUNDS-INTERNATIONAL EQT | 922042858 |
| EMB | ETF ISHARES JPM USD EM | 5,052 | $550K | 0.1% | $108.87 | $111.84 | -2.6% | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 |
| CSIQ | CANADIAN SOLAR INC COM | 11,033 | $548K | 0.1% | $49.67 | $47.41 | +4.7% | COMMON STOCK | 136635109 |
| ELV | ANTHEM INC COM | 1,490 | $535K | 0.1% | $359.06 * | $112.88 | +198.1% | COMMON STOCK | 036752103 |
| BP | BP PLC SPONSORED ADR | 21,949 | $534K | 0.1% | $24.33 | $41.64 | -41.5% | COMMON STOCK | 055622104 |
| UBSI | UNITED BANKSHARES INC WV | 13,285 | $512K | 0.1% | $38.54 | $36.10 | +6.9% | COMMON STOCK | 909907107 |
| QCOM | QUALCOMM INC COM | 3,847 | $510K | 0.1% | $132.57 * | $124.45 | -3.9% | COMMON STOCK | 747525103 |
| GOOG | ALPHABET INC CAP STK CL C | 246 | $509K | 0.1% | $2069.11 * | $43.42 | +136.4% | COMMON STOCK | 02079K107 |
| MS | MORGAN STANLEY | 6,406 | $497K | 0.1% | $77.58 * | $62.97 | +5.7% | COMMON STOCK | 617446448 |
| AEP | AMERICAN ELEC PWR INC COM | 5,680 | $481K | 0.1% | $84.68 * | $42.10 | +69.1% | COMMON STOCK | 025537101 |
| MDU | MDU RESOURCES GROUP | 15,000 | $474K | 0.1% | $31.60 * | $7.32 | +43.3% | COMMON STOCK | 552690109 |
| FSLR | FIRST SOLAR INC COM | 5,279 | $461K | 0.1% | $87.33 | $87.62 | -0.4% | COMMON STOCK | 336433107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 12,504 | $460K | 0.1% | $36.79 | $67.02 | — | COMMON STOCK | 780259107 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 3,948 | $449K | 0.1% | $113.73 | $114.58 | -0.7% | MUTUAL FUNDS-FIXED INCOME | 464287226 |
| MPC | MARATHON PETE CORP COM | 7,811 | $418K | 0.1% | $53.51 * | $41.92 | +13.3% | COMMON STOCK | 56585A102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,698 | $409K | 0.1% | $151.59 | $125.10 | +21.1% | MUTUAL FUNDS-LARGE CAP | 464287598 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,320 | $398K | 0.1% | $119.88 | $128.01 | -6.3% | MUTUAL FUNDS-EQUITIES | 00214Q104 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 8,366 | $396K | 0.1% | $47.33 * | $33.12 | +24.6% | COMMON STOCK | 064058100 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,301 | $395K | 0.1% | $91.84 | $66.82 | +37.6% | REIT | 464287739 |
| IDXX | IDEXX LABS INC COM | 802 | $392K | 0.1% | $488.78 | $472.02 | +3.7% | COMMON STOCK | 45168D104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $386K | 0.1% | $386000.00 | $173485.66 | +122.3% | COMMON STOCK | 084670108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 10,780 | $385K | 0.1% | $35.71 | $46.21 | — | COMMON STOCK | 37733W105 |
| DD | DUPONT DE NEMOURS INC COM | 4,926 | $381K | 0.1% | $77.34 * | $27.24 | +8.3% | COMMON STOCK | 26614N102 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,517 | $373K | 0.1% | $148.19 * | $69.39 | +105.8% | COMMON STOCK | 571903202 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 3,047 | $371K | 0.1% | $121.76 | $151.00 | -19.3% | COMMON STOCK | H17182108 |
| GILD | GILEAD SCIENCES INC COM | 5,690 | $368K | 0.1% | $64.67 * | $60.64 | -11.0% | COMMON STOCK | 375558103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,241 | $358K | 0.1% | $159.75 | $135.46 | +18.1% | COMMODITIES | 78463V107 |
| NKE | NIKE INC | 2,619 | $348K | 0.1% | $132.88 * | $47.37 | +161.8% | COMMON STOCK | 654106103 |
| MO | ALTRIA GROUP INC | 6,647 | $340K | 0.1% | $51.15 * | $24.05 | +46.6% | COMMON STOCK | 02209S103 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 2,302 | $339K | 0.1% | $147.26 | $115.00 | +27.9% | MUTUAL FUNDS-LARGE CAP | 921908844 |
| PM | PHILIP MORRIS INTL INC COM | 3,425 | $304K | 0.1% | $88.76 * | $51.53 | +37.0% | COMMON STOCK | 718172109 |
| VOE | VANGUARD MID-CAP VALUE | 2,210 | $298K | 0.1% | $134.84 | $116.94 | +15.3% | MUTUAL FUNDS-MID CAP | 922908512 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 5,490 | $282K | 0.1% | $51.37 | $51.48 | -0.4% | MUTUAL FUNDS-FIXED INCOME | 46432F859 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 3,968 | $281K | 0.1% | $70.82 | $51.77 | +36.8% | MUTUAL FUNDS-EQUITIES | 33733E104 |
| DHR | DANAHER CORP | 1,238 | $279K | 0.1% | $225.36 * | $160.55 | +21.7% | COMMON STOCK | 235851102 |
| UNP | UNION PAC CORP COM | 1,263 | $278K | 0.1% | $220.11 * | $83.12 | +138.2% | COMMON STOCK | 907818108 |
| VBR | VANGUARD INDEX FDS SMALL CAP | 1,670 | $277K | 0.1% | $165.87 | $143.68 | +15.3% | MUTUAL FUNDS-SMALL CAP | 922908611 |
| XTL | ETF SPDR S&P TELECOM | 2,860 | $269K | 0.1% | $94.06 | $53.66 | +75.0% | MUTUAL FUNDS-EQUITIES | 78464A540 |
| SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | 5,875 | $269K | 0.1% | $45.79 | $45.51 | +0.7% | MUTUAL FUND-FIXED INC HIGH YLD | 46434V407 |
| CMCSA | COMCAST CORPORTATION (NEW) | 4,708 | $255K | 0.0% | $54.16 * | $27.56 | +71.6% | COMMON STOCK | 20030N101 |
| LMT | LOCKHEED MARTIN CORP COM | 643 | $238K | 0.0% | $370.14 * | $139.85 | +132.1% | COMMON STOCK | 539830109 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 700 | $231K | 0.0% | $330.00 | $164.39 | +100.9% | MUTUAL FUNDS-LARGE CAP | 78467X109 |
| AXP | AMERICAN EXPRESS CO COM | 1,610 | $228K | 0.0% | $141.61 * | $73.34 | +82.1% | COMMON STOCK | 025816109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 549 | $227K | 0.0% | $413.48 | $249.23 | +66.0% | COMMON STOCK | 879360105 |
| GS | GOLDMAN SACHS GROUP INC COM | 677 | $221K | 0.0% | $326.44 * | $141.04 | +106.7% | COMMON STOCK | 38141G104 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 12,009 | $221K | 0.0% | $18.40 | $20.05 | -8.1% | COMMON STOCK | 92857W308 |
| IVV | ISHARES TR CORE S&P500 ETF | 540 | $215K | 0.0% | $398.15 | $225.54 | +76.4% | MUTUAL FUNDS-EQUITIES | 464287200 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 3,053 | $209K | 0.0% | $68.46 | $52.19 | +30.9% | MUTUAL FUNDS-EQUITIES | 81369Y308 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 4,198 | $206K | 0.0% | $49.07 | $36.13 | +35.9% | MUTUAL FUNDS-INTERNATIONAL EQT | 921943858 |
| SLF | SUN LIFE FINL INC COM | 4,000 | $202K | 0.0% | $50.50 | $40.02 | +26.3% | FOREIGN EQUITIES | 866796105 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 4,500 | $201K | 0.0% | $44.67 | $27.09 | +64.8% | COMMON STOCK | 33738R605 |
| TROW | PRICE T ROWE GROUP INC COM | 1,138 | $195K | 0.0% | $171.35 * | $74.63 | +85.8% | COMMON STOCK | 74144T108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,533 | $191K | 0.0% | $124.59 * | $53.67 | +121.3% | COMMON STOCK | 363576109 |
| IDCC | INTERDIGITAL INC COM | 2,996 | $190K | 0.0% | $63.42 | $45.29 | +40.1% | COMMON STOCK | 45867G101 |
| CI | CIGNA CORP NEW COM | 775 | $187K | 0.0% | $241.29 * | $174.13 | +27.5% | COMMON STOCK | 125523100 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 3,305 | $182K | 0.0% | $55.07 | $49.60 | +11.2% | MUTUAL FUNDS-INTERNATIONAL EQT | 464288240 |
| TMO | THERMO FISHER SCIENTIFIC INC | 389 | $178K | 0.0% | $457.58 | $403.80 | +11.6% | COMMON STOCK | 883556102 |
| IR | INGERSOLL RAND INC COM | 3,610 | $178K | 0.0% | $49.31 | $31.60 | +54.9% | COMMON STOCK | 45687V106 |
| ALB | ALBEMARLE CORP COM | 1,204 | $176K | 0.0% | $146.18 * | $126.80 | +8.9% | COMMON STOCK | 012653101 |
| GD | GENERAL DYNAMICS CORP COM | 970 | $176K | 0.0% | $181.44 * | $90.88 | +79.9% | COMMON STOCK | 369550108 |
| WSBC | WESBANCO INC COM | 4,855 | $175K | 0.0% | $36.05 | $45.30 | -20.4% | COMMON STOCK | 950810101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,435 | $175K | 0.0% | $71.87 | $61.22 | +17.7% | MUTUAL FUNDS-INTERNATIONAL EQT | 46432F842 |
| WTRG | ESSENTIAL UTILS INC COM | 3,862 | $173K | 0.0% | $44.80 | $47.18 | -5.2% | COMMON STOCK | 29670G102 |
| SBUX | STARBUCKS CORP COM | 1,564 | $171K | 0.0% | $109.34 * | $57.27 | +71.2% | COMMON STOCK | 855244109 |
| AIA | ISHARES TR ASIA 50 ETF | 1,845 | $170K | 0.0% | $92.14 | $94.88 | -2.8% | MUTUAL FUNDS-INTERNATIONAL EQT | 464288430 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,427 | $168K | 0.0% | $117.73 | $97.22 | +21.4% | MUTUAL FUNDS-EQUITIES | 78464A763 |
| C | CITIGROUP INC COM NEW | 2,284 | $166K | 0.0% | $72.68 * | $45.17 | +35.9% | COMMON STOCK | 172967424 |
| WFC | WELLS FARGO & CO NEW COM | 4,211 | $164K | 0.0% | $38.95 * | $36.00 | -3.0% | COMMON STOCK | 949746101 |
| XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 1,400 | $163K | 0.0% | $116.43 | $109.16 | +6.9% | MUTUAL FUNDS-EQUITIES | 81369Y209 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 1,680 | $161K | 0.0% | $95.83 | $91.82 | +4.3% | MUTUAL FUNDS-EQUITIES | 33734X192 |
| MSCI | MSCI INC COM | 361 | $151K | 0.0% | $418.28 * | $399.51 | -0.1% | COMMON STOCK | 55354G100 |
| GLW | CORNING INC COM | 3,438 | $150K | 0.0% | $43.63 * | $13.38 | +185.1% | COMMON STOCK | 219350105 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 644 | $147K | 0.0% | $228.26 | $130.09 | +75.8% | MUTUAL FUNDS-EQUITIES | 92204A504 |
| COST | COSTCO WHSL CORP NEW COM | 415 | $146K | 0.0% | $351.81 * | $115.71 | +188.8% | COMMON STOCK | 22160K105 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 1,656 | $144K | 0.0% | $86.96 | $89.14 | -2.2% | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 |
| IWP | ISHARES TR RUSSELL MID CAP G | 1,398 | $143K | 0.0% | $102.29 | $74.18 | +37.6% | MUTUAL FUNDS-MID CAP | 464287481 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,453 | $143K | 0.0% | $98.42 | $71.20 | +38.3% | MUTUAL FUNDS-EQUITIES | 81369Y704 |
| — | L BRANDS INC COM | 2,250 | $139K | 0.0% | $61.78 | $34.05 | — | COMMON STOCK | 501797104 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 1,050 | $125K | 0.0% | $119.05 | $67.55 | +76.4% | MUTUAL FUNDS-EQUITIES | 336920103 |
| FITB | FIFTH THIRD BANCORP COM | 3,166 | $119K | 0.0% | $37.59 * | $13.89 | +125.7% | COMMON STOCK | 316773100 |
| — | TWITTER INC COM | 1,857 | $118K | 0.0% | $63.54 | $40.22 | — | COMMON STOCK | 90184L102 |
| — | PREMIER FINL BANCORP INC COM | 6,319 | $117K | 0.0% | $18.52 | $16.07 | — | COMMON STOCK | 74050M105 |
| EQIX | EQUINIX INC COM PAR $0.001 | 169 | $115K | 0.0% | $680.47 * | $214.24 | +189.3% | COMMON STOCK | 29444U700 |
| AVGO | BROADCOM INC COM | 243 | $113K | 0.0% | $465.02 * | $24.85 | +69.2% | COMMON STOCK | 11135F101 |
| PH | PARKER HANNIFIN CORP COM | 352 | $111K | 0.0% | $315.34 * | $100.51 | +194.5% | COMMON STOCK | 701094104 |
| VFC | V F CORP COM | 1,365 | $109K | 0.0% | $79.85 | $59.27 | +34.8% | COMMON STOCK | 918204108 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,272 | $109K | 0.0% | $85.69 | $77.89 | +9.7% | FOREIGN EQUITIES | 66987V109 |
| TRV | TRAVELERS COMPANIES INC COM | 714 | $107K | 0.0% | $149.86 * | $83.71 | +63.4% | COMMON STOCK | 89417E109 |
| BIIB | BIOGEN IDEC INC COM | 375 | $105K | 0.0% | $280.00 | $269.32 | +3.9% | COMMON STOCK | 09062X103 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,145 | $104K | 0.0% | $90.83 | $59.78 | +51.6% | MUTUAL FUNDS-SMALL CAP | 33734Y109 |
| FE | FIRSTENERGY CORP COM | 3,000 | $104K | 0.0% | $34.67 * | $22.45 | +27.2% | COMMON STOCK | 337932107 |
| ADBE | ADOBE SYS INC COM | 215 | $102K | 0.0% | $474.42 | $128.38 | +270.3% | COMMON STOCK | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 200 | $101K | 0.0% | $505.00 * | $30.19 | +12.0% | COMMON STOCK | 67103H107 |
| GM | GENERAL MTRS CO COM | 1,746 | $100K | 0.0% | $57.27 * | $31.55 | +75.7% | COMMON STOCK | 37045V100 |
| SPGI | S&P GLOBAL INC COM | 282 | $99,000 | 0.0% | $351.06 * | $319.59 | +6.2% | COMMON STOCK | 78409V104 |
| — | UNILEVER PLC SPON ADR NEW | 1,754 | $98,000 | 0.0% | $55.87 | $50.43 | — | FOREIGN EQUITIES | 904767704 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 2,549 | $98,000 | 0.0% | $38.45 | $37.22 | +3.4% | MUTUAL FUNDS-EQUITIES | 78468R788 |
| RPM | RPM INTL INC COM | 1,054 | $97,000 | 0.0% | $92.03 | $45.27 | +102.9% | COMMON STOCK | 749685103 |
| ESS | ESSEX PPTY TR INC COM | 353 | $96,000 | 0.0% | $271.95 * | $162.14 | +41.7% | COMMON STOCK | 297178105 |
| SLV | ISHARES SILVER TRUST ISHARES | 4,240 | $96,000 | 0.0% | $22.64 | $19.73 | +15.1% | COMMODITIES | 46428Q109 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 1,025 | $96,000 | 0.0% | $93.66 | $63.95 | +46.7% | MUTUAL FUNDS-MID CAP | 33735B108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,474 | $96,000 | 0.0% | $65.13 * | $29.54 | +107.4% | COMMON STOCK | 808513105 |
| SHW | SHERWIN WILLIAMS CO COM | 128 | $94,000 | 0.0% | $734.38 * | $85.71 | +175.2% | COMMON STOCK | 824348106 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 1,436 | $93,000 | 0.0% | $64.76 | $52.73 | +23.5% | MUTUAL FUNDS-LARGE CAP | 464287309 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 146 | $90,000 | 0.0% | $616.44 | $304.98 | +102.3% | COMMON STOCK | 16119P108 |
| CNI | CANADIAN NATL RY CO COM | 770 | $89,000 | 0.0% | $115.58 * | $47.39 | +123.5% | FOREIGN EQUITIES | 136375102 |
| — | LINDE PLC COM | 319 | $89,000 | 0.0% | $279.00 | $156.74 | — | FOREIGN EQUITIES | G5494J103 |
| CB | CHUBB LIMITED COM | 560 | $88,000 | 0.0% | $157.14 * | $98.14 | +50.7% | COMMON STOCK | H1467J104 |
| MDLZ | MONDELEZ INTL INC CL A | 1,504 | $88,000 | 0.0% | $58.51 * | $36.93 | +40.5% | COMMON STOCK | 609207105 |
| — | DRAFTKINGS INC COM CL A | 1,420 | $87,000 | 0.0% | $61.27 | $61.18 | — | COMMON STOCK | 26142R104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 5,563 | $87,000 | 0.0% | $15.64 * | $7.57 | +68.0% | COMMON STOCK | 446150104 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $86,000 | 0.0% | $172.00 * | $73.92 | +91.8% | COMMON STOCK | 22410J106 |
| DEO | DIAGEO P L C SPON ADR NEW | 518 | $85,000 | 0.0% | $164.09 | $127.34 | +29.0% | FOREIGN EQUITIES | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 3,870 | $85,000 | 0.0% | $21.96 | $22.58 | — | COMMON STOCK | 293792107 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,725 | $84,000 | 0.0% | $48.70 | $48.74 | -0.2% | MUTUAL FUND-FIXED INC HIGH YLD | 33738D408 |
| — | ACTIVISION BLIZZARD INC COM | 875 | $81,000 | 0.0% | $92.57 | $59.43 | — | COMMON STOCK | 00507V109 |
| — | NUVEEN INTER DURATION MN TMFCOM | 5,536 | $79,000 | 0.0% | $14.27 | $11.50 | — | MUTUAL FUNDS-NON TAX | 670671106 |
| USRT | ISHARES TR REAL EST 50 IN | 1,450 | $76,000 | 0.0% | $52.41 | $53.79 | -2.6% | REIT | 464288521 |
| TSLA | TESLA MTRS INC COM | 111 | $74,000 | 0.0% | $666.67 * | $170.73 | +30.4% | COMMON STOCK | 88160R101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 9,428 | $72,000 | 0.0% | $7.64 | $13.39 | — | COMMON STOCK | 29273V100 |
| BALL | BALL CORP COM | 842 | $71,000 | 0.0% | $84.32 * | $30.99 | +157.4% | COMMON STOCK | 058498106 |
| SPYG | ETF SPDR PORT S&P 500 GROWTH | 1,220 | $69,000 | 0.0% | $56.56 | $52.55 | +7.3% | MUTUAL FUNDS-EQUITIES | 78464A409 |
| — | PIMCO MUN INCOME FD II COM | 4,537 | $68,000 | 0.0% | $14.99 | $11.29 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| JD | JD COM INC SPON ADR CL A | 800 | $67,000 | 0.0% | $83.75 | $61.74 | +36.6% | FOREIGN EQUITIES | 47215P106 |
| ADI | ANALOG DEVICES INC COM | 435 | $67,000 | 0.0% | $154.02 * | $54.76 | +160.6% | COMMON STOCK | 032654105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 185 | $67,000 | 0.0% | $362.16 | $269.16 | +35.3% | MUTUAL FUNDS-LARGE CAP | 922908363 |
| NUE | NUCOR CORP COM | 835 | $67,000 | 0.0% | $80.24 * | $40.62 | +83.7% | COMMON STOCK | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 578 | $65,000 | 0.0% | $112.46 * | $83.97 | +25.1% | COMMON STOCK | 45866F104 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 1,900 | $65,000 | 0.0% | $34.21 | $38.85 | -11.3% | REIT | 78463X863 |
| FDX | FEDEX CORP COM | 230 | $65,000 | 0.0% | $282.61 * | $117.81 | +119.6% | COMMON STOCK | 31428X106 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 373 | $65,000 | 0.0% | $174.26 | $75.27 | +131.4% | COMMON STOCK | 57164Y107 |
| PPG | PPG INDS INC COM | 410 | $62,000 | 0.0% | $151.22 * | $89.07 | +53.5% | COMMON STOCK | 693506107 |
| EZU | ISHARES INC MSCI EMU INDEX | 1,300 | $60,000 | 0.0% | $46.15 | $39.54 | +17.4% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 |
| — | STATE AUTO FINANCIAL CORP | 3,000 | $59,000 | 0.0% | $19.67 | $21.00 | — | COMMON STOCK | 855707105 |
| HCA | HCA HOLDINGS INC COM | 311 | $59,000 | 0.0% | $189.71 * | $119.75 | +51.0% | COMMON STOCK | 40412C101 |
| EVRG | EVERGY INC | 953 | $57,000 | 0.0% | $59.81 * | $40.41 | +21.8% | COMMON STOCK | 30034W106 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 2,450 | $56,000 | 0.0% | $22.86 | $21.79 | +5.4% | MUTUAL FUNDS-INTERNATIONAL EQT | 33738R886 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 500 | $55,000 | 0.0% | $110.00 * | $47.98 | +95.2% | COMMON STOCK | 133131102 |
| — | PIONEER NAT RES CO COM | 342 | $54,000 | 0.0% | $157.89 | $70.18 | — | COMMON STOCK | 723787107 |
| MKL | MARKEL CORP COM | 64 | $54,000 | 0.0% | $843.75 * | $963.23 | +18.3% | COMMON STOCK | 570535104 |
| KMB | KIMBERLY-CLARK CORP | 379 | $53,000 | 0.0% | $139.84 * | $71.59 | +63.2% | COMMON STOCK | 494368103 |
| — | WELLS FARGO UTILITIES AND HIWF UTILITIES INC | 4,117 | $53,000 | 0.0% | $12.87 | $11.80 | — | MUTUAL FUNDS-FIXED INCOME | 94987E109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 809 | $52,000 | 0.0% | $64.28 | $51.75 | +24.4% | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G103 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 5,512 | $52,000 | 0.0% | $9.43 | $7.91 | — | MUTUAL FUNDS-EQUITIES | 09251A104 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 603 | $51,000 | 0.0% | $84.58 | $80.85 | +4.4% | MUTUAL FUNDS-EQUITIES | 78464A771 |
| BX | BLACKSTONE GROUP INC | 687 | $51,000 | 0.0% | $74.24 * | $53.33 | +19.2% | COMMON STOCK | 09260D107 |
| — | GENERAL ELEC CO COM | 3,725 | $49,000 | 0.0% | $13.15 | $25.70 | — | COMMON STOCK | 369604103 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,875 | $49,000 | 0.0% | $26.13 | $27.33 | -3.5% | MUTUAL FUNDS-INTERNATIONAL EQT | 33737J182 |
| KMI | KINDER MORGAN INC DEL COM | 2,954 | $49,000 | 0.0% | $16.59 * | $14.92 | -15.1% | COMMON STOCK | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 880 | $48,000 | 0.0% | $54.55 | $81.68 | — | COMMON STOCK | 931427108 |
| CRM | SALESFORCE COM INC COM | 226 | $48,000 | 0.0% | $212.39 | $115.89 | +80.6% | 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 |
| PWR | QUANTA SVCS INC COM | 529 | $47,000 | 0.0% | $88.85 | $20.83 | +318.6% | COMMON STOCK | 74762E102 |
| — | MAXIM INTERGRATED PRODS INC COM | 518 | $47,000 | 0.0% | $90.73 | $34.36 | — | COMMON STOCK | 57772K101 |
| ES | EVERSOURCE ENERGY COM | 533 | $46,000 | 0.0% | $86.30 * | $37.37 | +92.8% | COMMON STOCK | 30040W108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 455 | $46,000 | 0.0% | $101.10 | $61.56 | +65.6% | MUTUAL FUNDS-MID CAP | 464287705 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 210 | $45,000 | 0.0% | $214.29 | $157.70 | +35.7% | MUTUAL FUNDS-SMALL CAP | 922908751 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 312 | $44,000 | 0.0% | $141.03 * | $81.52 | +54.8% | COMMON STOCK | 31620M106 |
| APH | AMPHENOL CORP NEW CL A | 660 | $44,000 | 0.0% | $66.67 * | $25.62 | +23.2% | COMMON STOCK | 032095101 |
| — | ANNALY MTG MGMT INC COM | 5,100 | $44,000 | 0.0% | $8.63 | $10.00 | — | REIT | 035710409 |
| ETN | EATON CORP PLC SHS | 310 | $43,000 | 0.0% | $138.71 * | $73.05 | +75.4% | FOREIGN EQUITIES | G29183103 |
| OMC | OMNICOM GROUP INC COM | 578 | $43,000 | 0.0% | $74.39 * | $53.72 | +16.9% | COMMON STOCK | 681919106 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 326 | $42,000 | 0.0% | $128.83 * | $16.27 | -0.3% | COMMON STOCK | 808524300 |
| — | BROOKFIELD ASSET MANGEMENT | 934 | $42,000 | 0.0% | $44.97 | $34.28 | — | COMMON STOCK | 112585104 |
| MTZ | MASTEC INC | 449 | $42,000 | 0.0% | $93.54 | $50.87 | +84.2% | COMMON STOCK | 576323109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 3,089 | $41,000 | 0.0% | $13.27 * | $10.83 | +8.8% | COMMON STOCK | 550241103 |
| PFG | PRINCIPAL FINANCIAL | 678 | $41,000 | 0.0% | $60.47 * | $35.35 | +43.0% | COMMON STOCK | 74251V102 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $41,000 | 0.0% | $20.50 | $20.00 | — | PREFERRED MUT FD | 41013W108 |
| — | VERTEX ENERGY INC COM | 29,300 | $41,000 | 0.0% | $1.40 | $1.54 | — | COMMON STOCK | 92534K107 |
| KDP | KEURIG DR PEPPER INC COM | 1,199 | $41,000 | 0.0% | $34.20 * | $19.52 | +56.1% | COMMON STOCK | 49271V100 |
| ZTS | ZOETIS INC CL A | 262 | $41,000 | 0.0% | $156.49 * | $62.37 | +141.8% | COMMON STOCK | 98978V103 |
| DVN | DEVON ENERGY CORP NEW COM | 1,825 | $40,000 | 0.0% | $21.92 * | $15.93 | +7.1% | COMMON STOCK | 25179M103 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 1,000 | $40,000 | 0.0% | $40.00 | $24.00 | — | COMMON STOCK | 01881G106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,242 | $40,000 | 0.0% | $12.34 * | $7.66 | +21.3% | COMMON STOCK | 345370860 |
| — | INTERPUBLIC GROUP COS INC COM | 1,385 | $40,000 | 0.0% | $28.88 * | $22.01 | +11.3% | COMMON STOCK | 460690100 |
| GPN | GLOBAL PMTS INC COM | 200 | $40,000 | 0.0% | $200.00 * | $190.76 | +1.3% | COMMON STOCK | 37940X102 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | 2,065 | $39,000 | 0.0% | $18.89 | $16.95 | — | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 |
| PRU | PRUDENTIAL FINL INC COM | 433 | $39,000 | 0.0% | $90.07 * | $53.12 | +36.7% | COMMON STOCK | 744320102 |
| MCK | MCKESSON CORP COM | 200 | $39,000 | 0.0% | $195.00 * | $152.81 | +24.2% | COMMON STOCK | 58155Q103 |
| — | BLACKROCK MUN TARGET TERM TR | 1,511 | $38,000 | 0.0% | $25.15 | $17.13 | — | MUTUAL FUNDS-NON TAX | 09257P105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY FD | 105 | $38,000 | 0.0% | $361.90 * | $44.98 | -0.4% | MUTUAL FUNDS-EQUITIES | 92204A702 |
| — | NUVEEN PREF SECURITIES INCOME FUND | 3,892 | $38,000 | 0.0% | $9.76 | $9.34 | — | PREFERRED STOCK | 67072C105 |
| CAH | CARDINAL HEALTH INC COM | 610 | $37,000 | 0.0% | $60.66 * | $50.73 | +7.0% | COMMON STOCK | 14149Y108 |
| KR | KROGER CO COM | 1,015 | $37,000 | 0.0% | $36.45 * | $24.63 | +32.1% | COMMON STOCK | 501044101 |
| — | TE CONNECTIVITY LTD REG SHS | 275 | $36,000 | 0.0% | $130.91 | $85.26 | — | COMMON STOCK | H84989104 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 1,800 | $36,000 | 0.0% | $20.00 | $20.09 | +0.3% | COMMON STOCK | 33739E108 |
| PVH | PVH CORP | 336 | $36,000 | 0.0% | $107.14 * | $75.74 | +38.5% | COMMON STOCK | 693656100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 125 | $35,000 | 0.0% | $280.00 * | $135.57 | +84.3% | COMMON STOCK | 009158106 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 316 | $34,000 | 0.0% | $107.59 | $107.89 | +0.8% | MUTUAL FUND-FIXED INC HIGH YLD | 78468R622 |
| DHI | D R HORTON INC COM | 375 | $33,000 | 0.0% | $88.00 * | $16.97 | +401.0% | COMMON STOCK | 23331A109 |
| — | ANSYS INC COM | 94 | $32,000 | 0.0% | $340.43 | $95.74 | — | COMMON STOCK | 03662Q105 |
| — | ABIOMED INC | 100 | $32,000 | 0.0% | $320.00 | $320.00 | — | COMMON STOCK | 003654100 |
| IGF | ISHARES TR GLB INFRASTR ETF | 700 | $32,000 | 0.0% | $45.71 | $45.80 | -1.6% | MUTUAL FUNDS-EQUITIES | 464288372 |
| — | BLACKROCK 2022 GLOBAL INCOMEOPPORTUNITY TR CEF | 3,500 | $32,000 | 0.0% | $9.14 | $9.14 | — | MUTUAL FUNDS-FIXED INCOME | 09258P104 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 180 | $32,000 | 0.0% | $177.78 | $177.64 | -0.4% | MUTUAL FUNDS-EQUITIES | 922908652 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 218 | $31,000 | 0.0% | $142.20 | $109.76 | +28.0% | MUTUAL FUNDS-EQUITIES | 92204A876 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 42 | $31,000 | 0.0% | $738.10 * | $106.89 | +130.4% | COMMON STOCK | 46120E602 |
| OKE | ONEOK INC NEW COM | 600 | $30,000 | 0.0% | $50.00 * | $34.52 | +12.2% | COMMON STOCK | 682680103 |
| — | CANADIAN PAC RY LTD COM | 80 | $30,000 | 0.0% | $375.00 | $175.00 | — | FOREIGN EQUITIES | 13645T100 |
| EBAY | EBAY INC | 487 | $30,000 | 0.0% | $61.60 * | $22.32 | +152.2% | COMMON STOCK | 278642103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 177 | $30,000 | 0.0% | $169.49 * | $101.18 | +36.1% | REIT | 22822V101 |
| BCE | BCE INC COM NEW | 658 | $30,000 | 0.0% | $45.59 * | $23.38 | +39.4% | COMMON STOCK | 05534B760 |
| — | JP MORGAN ALERIAN ENERGY MLPINDEX ETN | 1,813 | $30,000 | 0.0% | $16.55 | $49.36 | — | MUTUAL FUNDS-EQUITIES | 46625H365 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 60 | $29,000 | 0.0% | $483.33 | $238.01 | +100.0% | MUTUAL FUNDS-MID CAP | 78467Y107 |
| EIX | EDISON INTL COM | 500 | $29,000 | 0.0% | $58.00 * | $29.82 | +59.4% | COMMON STOCK | 281020107 |
| VTRS | VIATRIS INC | 2,050 | $29,000 | 0.0% | $14.15 * | $13.33 | -14.4% | COMMON STOCK | 92556V106 |
| NWSA | NEWS CORP NEW CL A | 1,120 | $28,000 | 0.0% | $25.00 * | $21.45 | +13.8% | COMMON STOCK | 65249B109 |
| LEG | LEGGETT & PLATT INC COM | 613 | $28,000 | 0.0% | $45.68 | $35.48 | +28.7% | COMMON STOCK | 524660107 |
| FAST | FASTENAL CO COM | 564 | $28,000 | 0.0% | $49.65 * | $11.34 | +97.6% | COMMON STOCK | 311900104 |
| FTSM | FIRST TR EXCHANGE TRADED FD ENHANCED SHORT MATUR | 475 | $28,000 | 0.0% | $58.95 | $60.02 | -0.1% | COMMON STOCK | 33739Q408 |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGY | 283 | $28,000 | 0.0% | $98.94 | $52.47 | +87.5% | MUTUAL FUNDS-EQUITIES | 46137V134 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 2,000 | $28,000 | 0.0% | $14.00 | $11.00 | — | COMMON STOCK | 03762U105 |
| PKG | PACKAGING CORP AMER COM | 200 | $27,000 | 0.0% | $135.00 * | $83.39 | +39.9% | COMMON STOCK | 695156109 |
| — | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 985 | $27,000 | 0.0% | $27.41 | $27.41 | — | MUTUAL FUNDS-EQUITIES | 226344208 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 300 | $27,000 | 0.0% | $90.00 * | $50.34 | +61.6% | COMMON STOCK | 044186104 |
| — | PINNACLE FINL PARTNERS INC | 300 | $27,000 | 0.0% | $90.00 | $63.36 | — | COMMON STOCK | 72346Q104 |
| KMX | CARMAX INC COM | 200 | $27,000 | 0.0% | $135.00 | $93.77 | +41.5% | COMMON STOCK | 143130102 |
| SPYV | ETF SPDR PORT S&P 500 VALUE | 705 | $27,000 | 0.0% | $38.30 | $32.49 | +16.6% | MUTUAL FUNDS-EQUITIES | 78464A508 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $27,000 | 0.0% | $21.43 | $13.49 | — | MUTUAL FUNDS-LARGE CAP | 278277108 |
| VUG | VANGUARD GROWTH ETF | 105 | $27,000 | 0.0% | $257.14 * | $42.78 | +0.1% | MUTUAL FUNDS-EQUITIES | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD | 700 | $27,000 | 0.0% | $38.57 | $30.46 | +24.7% | MUTUAL FUNDS-EQUITIES | 33734H106 |
| — | KANSAS CITY SOUTHERN COM NEW | 100 | $26,000 | 0.0% | $260.00 | $126.67 | — | COMMON STOCK | 485170302 |
| — | DISCOVER FINL SVCS COM | 270 | $26,000 | 0.0% | $96.30 | $78.88 | — | COMMON STOCK | 254709108 |
| EXAS | EXACT SCIENCES CORP COM | 200 | $26,000 | 0.0% | $130.00 | $120.93 | +9.0% | COMMON STOCK | 30063P105 |
| FICO | FAIR ISAAC CORP COM | 53 | $26,000 | 0.0% | $490.57 | $108.47 | +348.1% | COMMON STOCK | 303250104 |
| MAS | MASCO CORPORATION | 438 | $26,000 | 0.0% | $59.36 * | $35.80 | +53.2% | COMMON STOCK | 574599106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,162 | $25,000 | 0.0% | $21.51 | $12.98 | — | COMMON STOCK | 58463J304 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 245 | $25,000 | 0.0% | $102.04 * | $54.57 | +36.9% | FOREIGN EQUITIES | N53745100 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $25,000 | 0.0% | $62.50 * | $50.29 | +14.5% | COMMON STOCK | 500643200 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 200 | $25,000 | 0.0% | $125.00 | $46.77 | +165.5% | MUTUAL FUNDS-EQUITIES | 032108102 |
| LDOS | LEIDOS HLDGS INC COM | 250 | $24,000 | 0.0% | $96.00 * | $33.42 | +170.9% | COMMON STOCK | 525327102 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 425 | $23,000 | 0.0% | $54.12 | $44.15 | — | MUTUAL FUNDS-EQUITIES | 26924G201 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 540 | $23,000 | 0.0% | $42.59 | $42.59 | — | COMMON STOCK | 559080106 |
| UAL | UNITED AIRLINES HOLDINGS | 400 | $23,000 | 0.0% | $57.50 | $40.45 | +42.2% | COMMON STOCK | 910047109 |
| LNT | ALLIANT ENERGY CORP COM | 400 | $22,000 | 0.0% | $55.00 * | $24.35 | +90.7% | COMMON STOCK | 018802108 |
| PRKS | SEAWORLD ENTMT INC COM | 450 | $22,000 | 0.0% | $48.89 | $25.98 | +91.2% | COMMON STOCK | 81282V100 |
| IXP | ISHARES TR GLOB TELECOM ETF | 265 | $21,000 | 0.0% | $79.25 | $57.50 | +39.8% | MUTUAL FUNDS-EQUITIES | 464287275 |
| — | BLACKROCK LTD DURATION INC TCOM SHS | 1,265 | $21,000 | 0.0% | $16.60 | $16.69 | — | MUTUAL FUNDS-FIXED INCOME | 09249W101 |
| — | GABELLI EQUITY TR INC COM | 3,030 | $21,000 | 0.0% | $6.93 | $5.28 | — | MUTUAL FUNDS-LARGE CAP | 362397101 |
| CNC | CENTENE CORP DEL COM | 330 | $21,000 | 0.0% | $63.64 | $54.87 | +16.5% | COMMON STOCK | 15135B101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $21,000 | 0.0% | $21.00 * | $10.15 | +67.8% | COMMON STOCK | 7591EP100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 640 | $21,000 | 0.0% | $32.81 | $34.23 | -5.0% | COMMODITIES | 92189F106 |
| VVV | VALVOLINE INC | 823 | $21,000 | 0.0% | $25.52 * | $23.06 | +13.0% | COMMON STOCK | 92047W101 |
| AMLP | ALPS ETF TR ALERIAN MLP | 640 | $20,000 | 0.0% | $31.25 * | $29.20 | +4.4% | MUTUAL FUNDS-FIXED INCOME | 00162Q452 |
| GBX | GREENBRIER COS INC COM | 431 | $20,000 | 0.0% | $46.40 * | $39.33 | +4.7% | COMMON STOCK | 393657101 |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | 141 | $19,000 | 0.0% | $134.75 | $117.79 | +14.2% | MUTUAL FUNDS-EQUITIES | 464289438 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 177 | $18,000 | 0.0% | $101.69 | $96.46 | +4.8% | MUTUAL FUNDS-EQUITIES | 921946406 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 150 | $18,000 | 0.0% | $120.00 | $77.14 | +55.1% | MUTUAL FUNDS-EQUITIES | 78464A581 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 200 | $17,000 | 0.0% | $85.00 | $59.09 | +45.3% | MUTUAL FUNDS-SMALL CAP | 78464A201 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 129 | $17,000 | 0.0% | $131.78 | $125.37 | +4.9% | MUTUAL FUNDS-EQUITIES | 922908744 |
| TFX | TELEFLEX INC COM | 42 | $17,000 | 0.0% | $404.76 | $153.90 | +161.6% | COMMON STOCK | 879369106 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 132 | $17,000 | 0.0% | $128.79 | $91.43 | +42.2% | MUTUAL FUNDS-EQUITIES | 92204A884 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 200 | $17,000 | 0.0% | $85.00 | $69.10 | +22.3% | MUTUAL FUNDS-EQUITIES | 92204A405 |
| UBER | UBER TECHNOLOGIES INC COM | 300 | $16,000 | 0.0% | $53.33 * | $55.80 | -2.3% | COMMON STOCK | 90353T100 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $16,000 | 0.0% | $8.00 | $7.50 | — | MUTUAL FUNDS-FIXED INCOME | 746823103 |
| — | VIACOMCBS INC CL B | 364 | $16,000 | 0.0% | $43.96 | $42.11 | — | COMMON STOCK | 92556H206 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $16,000 | 0.0% | $30.48 * | $10.24 | +128.1% | COMMON STOCK | 31983A103 |
| GDDY | GODADDY INC CL A | 200 | $16,000 | 0.0% | $80.00 * | $78.52 | -1.1% | COMMON STOCK | 380237107 |
| FIXD | FIRST TRUST OPPORTUNISTIC FIXED INCOME | 305 | $16,000 | 0.0% | $52.46 | $53.80 | -1.8% | MUTUAL FUNDS-FIXED INCOME | 33740F805 |
| TRP | TC ENERGY CORP COM | 350 | $16,000 | 0.0% | $45.71 * | $34.41 | +4.5% | COMMON STOCK | 87807B107 |
| IEX | IDEX CORP COM | 70 | $15,000 | 0.0% | $214.29 * | $84.95 | +132.3% | COMMON STOCK | 45167R104 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $15,000 | 0.0% | $71.09 | $46.37 | +50.2% | MUTUAL FUNDS-SMALL CAP | 33737M300 |
| RYN | RAYONIER INC COM | 450 | $15,000 | 0.0% | $33.33 | $33.57 | — | COMMON STOCK | 754907103 |
| HAL | HALLIBURTON CO COM | 680 | $15,000 | 0.0% | $22.06 * | $38.30 | -48.7% | COMMON STOCK | 406216101 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 221 | $15,000 | 0.0% | $67.87 * | $35.51 | +70.8% | COMMON STOCK | 416515104 |
| HOLX | HOLOGIC INC COM | 200 | $15,000 | 0.0% | $75.00 | $75.92 | -2.0% | COMMON STOCK | 436440101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 150 | $14,000 | 0.0% | $93.33 | $66.31 | +39.1% | COMMON STOCK | 780087102 |
| SJNK | BARCLAYS SHORT TERM HIGH YIELD FD | 521 | $14,000 | 0.0% | $26.87 | $27.10 | +0.8% | MUTUAL FUND-FIXED INC HIGH YLD | 78468R408 |
| HSY | HERSHEY CO COM | 86 | $14,000 | 0.0% | $162.79 * | $71.03 | +98.7% | COMMON STOCK | 427866108 |
| MORN | MORNINGSTAR INC COM | 62 | $14,000 | 0.0% | $225.81 | $83.58 | +169.2% | COMMON STOCK | 617700109 |
| — | FIRST TR SR FLOATING RATE 20COM SHS | 1,500 | $14,000 | 0.0% | $9.33 | $10.00 | — | MUTUAL FUNDS-EQUITIES | 33740K101 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $14,000 | 0.0% | $318.18 * | $229.21 | +30.7% | COMMON STOCK | 666807102 |
| TMUS | T-MOBILE US INC | 115 | $14,000 | 0.0% | $121.74 | $100.98 | +19.9% | COMMON STOCK | 872590104 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 300 | $13,000 | 0.0% | $43.33 | $31.47 | +39.4% | MUTUAL FUNDS-EQUITIES | 45782C102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 59 | $13,000 | 0.0% | $220.34 * | $258.65 | -12.3% | FOREIGN EQUITIES | 01609W102 |
| — | UNITED STATES STL CORP NEW COM | 500 | $13,000 | 0.0% | $26.00 | $22.38 | — | COMMON STOCK | 912909108 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 300 | $13,000 | 0.0% | $43.33 * | $16.27 | +156.2% | FOREIGN EQUITIES | 47759T100 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $13,000 | 0.0% | $13.00 | $17.00 | — | COMMON STOCK | 649445103 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,325 | $12,000 | 0.0% | $9.06 | $9.06 | — | COMMON STOCK | 726503105 |
| — | BERRY GLOBAL GROUP INC COM | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 08579W103 |
| NDAQ | NASDAQ INC COM | 80 | $12,000 | 0.0% | $150.00 * | $19.50 | +136.3% | COMMON STOCK | 631103108 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 300 | $12,000 | 0.0% | $40.00 * | $40.48 | -3.2% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286319 |
| SPHB | INVESCO EX S&P HIGH BETA ETF | 175 | $12,000 | 0.0% | $68.57 | $64.64 | +7.6% | MUTUAL FUNDS-EQUITIES | 46138E370 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 239 | $12,000 | 0.0% | $50.21 * | $29.17 | -15.9% | MUTUAL FUNDS-EQUITIES | 81369Y506 |
| — | WESTROCK CO COM | 233 | $12,000 | 0.0% | $51.50 | $42.96 | — | COMMON STOCK | 96145D105 |
| UAA | UNDER ARMOUR INC CL A | 500 | $11,000 | 0.0% | $22.00 | $34.02 | -34.9% | COMMON STOCK | 904311107 |
| — | WELBILT INC COM | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 949090104 |
| NFLX | NETFLIX INC COM | 20 | $10,000 | 0.0% | $500.00 * | $35.38 | +47.5% | COMMON STOCK | 64110L106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 114 | $10,000 | 0.0% | $87.72 * | $62.73 | +28.2% | COMMON STOCK | 579780206 |
| FPXI | FIRST TRUST INTERNATIONAL | 145 | $10,000 | 0.0% | $68.97 * | $70.69 | -6.7% | MUTUAL FUNDS-INTERNATIONAL EQT | 33734X853 |
| EPP | ISHARES INC MSCI PAC J IDX | 175 | $9,000 | 0.0% | $51.43 * | $48.19 | +4.2% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 |
| JKHY | HENRY JACK & ASSOC INC COM | 62 | $9,000 | 0.0% | $145.16 | $74.49 | +92.1% | COMMON STOCK | 426281101 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $9,000 | 0.0% | $90.00 * | $18.97 | +353.8% | COMMON STOCK | 595112103 |
| NIO | ADR NIO INC | 220 | $9,000 | 0.0% | $40.91 * | $15.40 | +153.2% | FOREIGN EQUITIES | 62914V106 |
| — | MARATHON OIL CORP | 850 | $9,000 | 0.0% | $10.59 | $10.80 | — | COMMON STOCK | 565849106 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 1,200 | $8,000 | 0.0% | $6.67 | $6.67 | — | MUTUAL FUNDS-EQUITIES | 41013P749 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 199 | $8,000 | 0.0% | $40.20 * | $18.25 | +98.5% | FOREIGN EQUITIES | 962879102 |
| FTSL | FIRST TRUST SENIOR LOAN FD | 175 | $8,000 | 0.0% | $45.71 * | $48.00 | -0.2% | MUTUAL FUNDS-FIXED INCOME | 33738D309 |
| FLEX | FLEXTRONICS INTL LTD ORD | 400 | $7,000 | 0.0% | $17.50 * | $7.68 | +79.5% | COMMON STOCK | Y2573F102 |
| NVAX | NOVAVAX INC COM NEW | 40 | $7,000 | 0.0% | $175.00 * | $199.27 | -9.0% | COMMON STOCK | 670002401 |
| — | NUSTAR ENERGY LP UNIT COM | 400 | $7,000 | 0.0% | $17.50 | $50.91 | — | COMMON STOCK | 67058H102 |
| KHC | KRAFT HEINZ CO COM | 185 | $7,000 | 0.0% | $37.84 * | $28.63 | +11.9% | COMMON STOCK | 500754106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 150 | $7,000 | 0.0% | $46.67 * | $41.13 | +0.9% | COMMON STOCK | 026874784 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 115 | $6,000 | 0.0% | $52.17 * | $54.91 | -0.4% | MUTUAL FUNDS-FIXED INCOME | 464288646 |
| — | VARIAN MED SYS INC COM | 36 | $6,000 | 0.0% | $166.67 | $92.56 | — | COMMON STOCK | 92220P105 |
| PCAR | PACCAR INC COM | 65 | $6,000 | 0.0% | $92.31 * | $34.20 | +50.9% | COMMON STOCK | 693718108 |
| TSCO | TRACTOR SUPPLY CO COM | 35 | $6,000 | 0.0% | $171.43 * | $18.74 | +74.7% | COMMON STOCK | 892356106 |
| HXL | HEXCEL CORP NEW COM | 100 | $6,000 | 0.0% | $60.00 * | $70.85 | -21.0% | COMMON STOCK | 428291108 |
| RMD | RESMED INC COM | 32 | $6,000 | 0.0% | $187.50 | $62.92 | +196.0% | COMMON STOCK | 761152107 |
| TKR | TIMKEN CO COM | 78 | $6,000 | 0.0% | $76.92 * | $39.87 | +103.6% | COMMON STOCK | 887389104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32 | $6,000 | 0.0% | $187.50 | $91.13 | +103.1% | COMMON STOCK | N6596X109 |
| FXL | FIRST TRUST TECNOLOGY ALPHA | 49 | $6,000 | 0.0% | $122.45 * | $115.27 | -1.4% | MUTUAL FUNDS-EQUITIES | 33734X176 |
| BEN | FRANKLIN RES INC COM | 210 | $6,000 | 0.0% | $28.57 * | $29.27 | -19.8% | COMMON STOCK | 354613101 |
| ING | ING GROEP N V SPONSORED ADR | 487 | $6,000 | 0.0% | $12.32 | $15.39 | -20.5% | COMMON STOCK | 456837103 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 189 | $6,000 | 0.0% | $31.75 | $32.88 | -2.6% | MUTUAL FUNDS-NON TAX | 46138G805 |
| TRN | TRINITY INDS INC COM | 167 | $5,000 | 0.0% | $29.94 * | $15.65 | +50.4% | COMMON STOCK | 896522109 |
| SHV | I SHARES SHORT TREASURY BOND ETF | 35 | $4,000 | 0.0% | $114.29 * | $110.72 | -0.2% | MUTUAL FUNDS-FIXED INCOME | 464288679 |
| — | TOTAL S A SPONSORED ADR | 93 | $4,000 | 0.0% | $43.01 | $55.44 | — | FOREIGN EQUITIES | 89151E109 |
| VGIT | VANGUARD SCOTTSDALE INTER-TERM TREAS INDEX FD | 65 | $4,000 | 0.0% | $61.54 * | $70.40 | -4.5% | MUTUAL FUNDS-FIXED INCOME | 92206C706 |
| PAYX | PAYCHEX INC COM | 42 | $4,000 | 0.0% | $95.24 * | $80.38 | +6.6% | COMMON STOCK | 704326107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BD ETF | 73 | $4,000 | 0.0% | $54.79 * | $57.71 | -1.0% | MUTUAL FUNDS-INTL FIXED INCOME | 92203J407 |
| OGE | OGE ENERGY CORP COM | 139 | $4,000 | 0.0% | $28.78 * | $35.66 | -9.3% | COMMON STOCK | 670837103 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $4,000 | 0.0% | $25.48 * | $23.01 | -5.6% | COMMON STOCK | 651229106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 25 | $4,000 | 0.0% | $160.00 * | $141.71 | -0.8% | COMMON STOCK | 530307305 |
| MRNA | MODERNA INC COM | 30 | $4,000 | 0.0% | $133.33 | $80.20 | +63.3% | COMMON STOCK | 60770K107 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 531229607 |
| — | VEREIT INC COM | 114 | $4,000 | 0.0% | $35.09 | $35.09 | — | COMMON STOCK | 92339V308 |
| — | ETF MANAGERS TR ALTERNATIVE HARVEST | 175 | $4,000 | 0.0% | $22.86 | $11.43 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 26924G508 |
| — | LORDSTOWN MOTORS CORP COM CL A | 300 | $4,000 | 0.0% | $13.33 | $20.00 | — | COMMON STOCK | 54405Q100 |
| EOG | EOG RES INC COM | 35 | $3,000 | 0.0% | $85.71 * | $66.85 | -14.2% | COMMON STOCK | 26875P101 |
| POST | POST HLDGS INC COM | 25 | $3,000 | 0.0% | $120.00 * | $65.52 | +5.6% | COMMON STOCK | 737446104 |
| — | 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 | +14.8% | COMMON STOCK | 778296103 |
| MTW | MANITOWOC CO INC COM NEW | 150 | $3,000 | 0.0% | $20.00 * | $15.10 | +36.6% | COMMON STOCK | 563571405 |
| WPC | W P CAREY INC COM | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | REIT | 92936U109 |
| — | VBI VACCINES INC CDA COM NEW | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 91822J103 |
| HYEM | VANECK VEC EMERGING MKTS HIGH YIELD | 119 | $3,000 | 0.0% | $25.21 * | $23.19 | +1.9% | MUTUAL FUND-FIXED INC HIGH YLD | 92189F353 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 55 | $3,000 | 0.0% | $54.55 * | $42.72 | +9.2% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287184 |
| EMHY | I SHARES JP MORGAN HIGH YIELD | 57 | $3,000 | 0.0% | $52.63 * | $44.83 | -0.8% | MUTUAL FUNDS-EQUITIES | 464286285 |
| ALC | ALCON INC | 49 | $3,000 | 0.0% | $61.22 * | $57.87 | +19.5% | FOREIGN EQUITIES | H01301128 |
| — | IBIO INC COM NEW | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COMMON STOCK | 451033203 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 10 | $2,000 | 0.0% | $200.00 * | $82.55 | +147.7% | COMMON STOCK | 810186106 |
| 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 |
| SMPL | SIMPLY GOOD FOODS CO COM | 50 | $2,000 | 0.0% | $40.00 * | $21.88 | +39.1% | COMMON STOCK | 82900L102 |
| PCY | INVESCO EX EMERGING MKTS | 93 | $2,000 | 0.0% | $21.51 * | $27.92 | -4.1% | MUTUAL FUNDS-EQUITIES | 46138E784 |
| PGX | INVESCO EXCH TRADED FD TR IIPFD ETF | 142 | $2,000 | 0.0% | $14.08 * | $14.87 | +0.9% | PREFERRED MUT FD | 46138E511 |
| FOXA | FOX CORP | 60 | $2,000 | 0.0% | $33.33 * | $35.41 | -3.9% | COMMON STOCK | 35137L105 |
| NBR | NABORS INDUSTRIES LTD SHS | 25 | $2,000 | 0.0% | $80.00 * | $28.74 | +225.2% | COMMON STOCK | G6359F137 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 80 | $2,000 | 0.0% | $25.00 | $30.07 | -16.5% | COMMON STOCK | 674599105 |
| — | GW PHARMACEUTICALS PLC ADS | 10 | $2,000 | 0.0% | $200.00 | $100.00 | — | COMMON STOCK | 36197T103 |
| GBDC | GOLUB CAP BDC INC COM | 119 | $2,000 | 0.0% | $16.81 * | $8.17 | +10.8% | COMMON STOCK | 38173M102 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 531229409 |
| LYTS | LSI INDS INC COM | 200 | $2,000 | 0.0% | $10.00 * | $7.79 | +9.5% | COMMON STOCK | 50216C108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 12 | $2,000 | 0.0% | $166.67 * | $139.04 | -2.2% | COMMON STOCK | 530307107 |
| — | UNITI GROUP INC COM | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | COMMON STOCK | 91325V108 |
| WELL | WELLTOWER INC COM | 25 | $2,000 | 0.0% | $80.00 * | $67.78 | -6.7% | REIT | 95040Q104 |
| PFLT | PENNANTPARK FLOATING RATE | 163 | $2,000 | 0.0% | $12.27 * | $5.40 | +30.3% | MUTUAL FUNDS-FIXED INCOME | 70806A106 |
| KEY | KEYCORP NEW COM | 100 | $2,000 | 0.0% | $20.00 * | $12.40 | +27.9% | COMMON STOCK | 493267108 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 50 | $1,000 | 0.0% | $20.00 * | $10.52 | +1.3% | COMMON STOCK | 00791N102 |
| — | COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC | 460 | $1,000 | 0.0% | $2.17 | $2.17 | — | COMMON STOCK | 19249B106 |
| AVNS | AVANOS MED INC COM | 12 | $1,000 | 0.0% | $83.33 * | $64.35 | -32.0% | COMMON STOCK | 05350V106 |
| PPL | PPL CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $23.05 | +4.8% | COMMON STOCK | 69351T106 |
| WDC | WESTERN DIGITAL CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $46.58 | +7.9% | COMMON STOCK | 958102105 |
| — | U S SILICA HLDGS INC COM | 65 | $1,000 | 0.0% | $15.38 | $30.77 | — | COMMON STOCK | 90346E103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 21 | $1,000 | 0.0% | $47.62 * | $49.98 | +9.0% | FOREIGN EQUITIES | G51502105 |
| — | NIKOLA CORP | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COMMON STOCK | 654110105 |
| NOK | NOKIA CORP SPONSORED ADR | 200 | $1,000 | 0.0% | $5.00 * | $4.17 | -5.1% | FOREIGN EQUITIES | 654902204 |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 13 | $1,000 | 0.0% | $76.92 * | $64.33 | +22.6% | MUTUAL FUNDS-EQUITIES | 46137V662 |
| SLB | SCHLUMBERGER LTD COM | 38 | $1,000 | 0.0% | $26.32 * | $59.32 | -58.6% | COMMON STOCK | 806857108 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 531229854 |
| ENB | ENBRIDGE INC COM | 31 | $1,000 | 0.0% | $32.26 * | $22.74 | +17.4% | COMMON STOCK | 29250N105 |
| — | HIGHCAPE CAP ACQUISITION CORCOM CL A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 42984L105 |
| — | ENZO BIOCHEM INC COM | 120 | $0 | 0.0% | $0.00 | $8.33 | — | COMMON STOCK | 294100102 |
| CC | CHEMOURS CO COM | 10 | $0 | 0.0% | $0.00 | $22.37 | +5.5% | COMMON STOCK | 163851108 |
| — | CBDMD INC COM | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12482W101 |
| NOV | NOV INC COM | 24 | $0 | 0.0% | $0.00 | $14.51 | -5.5% | COMMON STOCK | 62955J103 |
| — | SERS A BRAVES GROUP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 531229706 |
| — | FRANKLIN UNVL TR SH BEN INT | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 355145103 |
| SAIC | SCIENCE INTERNATIONAL CORP | 4 | $0 | 0.0% | $0.00 | $93.83 | -10.9% | FOREIGN EQUITIES | 808625107 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 82846H207 |
| DNOW | NOW INC COM | 6 | $0 | 0.0% | $0.00 | $9.78 | +3.2% | COMMON STOCK | 67011P100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 10 | $0 | 0.0% | $0.00 | $24.50 | +58.7% | COMMON STOCK | 808541106 |
| PNR | PENTAIR PLC SHS | 5 | $0 | 0.0% | $0.00 | $53.87 | +8.7% | COMMON STOCK | G7S00T104 |
| NVT | NVENT ELECTRIC PLC SHS | 5 | $0 | 0.0% | $0.00 | $23.72 | +9.0% | COMMON STOCK | G6700G107 |
| — | LIBERTY MEDIA CORP BRAVES GROUP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 531229870 |