Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 169,175 | $23.17M | 4.1% | $136.96 * | $86.02 | +55.5% | COMMON STOCK | 037833100 |
| CHCO | CITY HLDG CO COM | 293,601 | $22.09M | 3.9% | $75.24 * | $35.64 | +84.3% | COMMON STOCK | 177835105 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,853 | $19.18M | 3.4% | $2441.74 * | $59.24 | +104.5% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP COM | 63,801 | $17.28M | 3.0% | $270.89 * | $50.87 | +413.3% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC COM | 3,892 | $13.39M | 2.4% | $3440.13 * | $88.71 | +93.9% | COMMON STOCK | 023135106 |
| LOW | LOWES COS INC COM | 59,071 | $11.46M | 2.0% | $193.97 * | $52.36 | +240.1% | COMMON STOCK | 548661107 |
| META | FACEBOOK INC CL A | 27,950 | $9.718M | 1.7% | $347.69 | $151.52 | +127.9% | COMMON STOCK | 30303M102 |
| DIS | DISNEY WALT CO COM DISNEY | 53,690 | $9.437M | 1.7% | $175.77 * | $102.46 | +67.6% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE CO COM | 69,439 | $9.369M | 1.6% | $134.92 * | $63.20 | +90.7% | COMMON STOCK | 742718109 |
| DE | DEERE & CO COM | 26,059 | $9.191M | 1.6% | $352.70 * | $109.12 | +204.3% | COMMON STOCK | 244199105 |
| LLY | LILLY ELI & CO COM | 39,555 | $9.078M | 1.6% | $229.50 * | $61.05 | +259.9% | COMMON STOCK | 532457108 |
| WMT | WAL MART STORES INC COM | 61,252 | $8.638M | 1.5% | $141.02 * | $25.60 | +72.9% | COMMON STOCK | 931142103 |
| IWF | ISHARES TR RUSSELL1000GRW | 29,947 | $8.13M | 1.4% | $271.48 * | $42.61 | +59.3% | MUTUAL FUNDS-LARGE CAP | 464287614 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 147,028 | $8.108M | 1.4% | $55.15 | $46.78 | +17.9% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 |
| PYPL | PAYPAL HLDGS INC COM | 26,653 | $7.768M | 1.4% | $291.45 | $147.90 | +96.6% | COMMON STOCK | 70450Y103 |
| MA | MASTERCARD INC CL A | 20,575 | $7.511M | 1.3% | $365.05 * | $200.17 | +77.7% | COMMON STOCK | 57636Q104 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 56,600 | $7.245M | 1.3% | $128.00 | $126.91 | +0.9% | MUTUAL FUNDS-FIXED INCOME | 464287176 |
| VZ | VERIZON COMMUNICATIONS COM | 120,342 | $6.742M | 1.2% | $56.02 * | $33.02 | +28.5% | COMMON STOCK | 92343V104 |
| V | VISA INC COM CL A | 28,488 | $6.661M | 1.2% | $233.82 * | $130.15 | +73.8% | COMMON STOCK | 92826C839 |
| MCD | MCDONALDS CORP COM | 28,536 | $6.591M | 1.2% | $230.97 * | $97.22 | +114.4% | COMMON STOCK | 580135101 |
| HD | HOME DEPOT INC COM | 20,509 | $6.54M | 1.2% | $318.88 * | $118.94 | +140.1% | COMMON STOCK | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 43,319 | $6.487M | 1.1% | $149.75 * | $23.78 | +186.2% | COMMON STOCK | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 31,395 | $6.236M | 1.1% | $198.63 * | $60.08 | +200.9% | COMMON STOCK | 053015103 |
| ABT | ABBOTT LABS COM | 52,212 | $6.053M | 1.1% | $115.93 * | $36.91 | +189.2% | COMMON STOCK | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 36,654 | $6.038M | 1.1% | $164.73 * | $77.29 | +87.2% | COMMON STOCK | 478160104 |
| WM | WASTE MGMT INC DEL COM | 42,945 | $6.017M | 1.1% | $140.11 * | $48.30 | +170.5% | COMMON STOCK | 94106L109 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 25,839 | $5.927M | 1.0% | $229.38 | $138.87 | +65.2% | MUTUAL FUNDS-SMALL CAP | 464287655 |
| KO | COCA COLA CO COM | 109,424 | $5.921M | 1.0% | $54.11 * | $30.99 | +52.6% | COMMON STOCK | 191216100 |
| JPM | J P MORGAN CHASE & CO COM | 37,243 | $5.793M | 1.0% | $155.55 * | $66.20 | +109.1% | COMMON STOCK | 46625H100 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 68,336 | $5.415M | 1.0% | $79.24 | $50.41 | +57.2% | MUTUAL FUNDS-MID CAP | 464287499 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,916 | $5.281M | 0.9% | $294.76 * | $194.39 | +42.1% | COMMON STOCK | G1151C101 |
| MDT | MEDTRONIC PLC SHS | 41,565 | $5.159M | 0.9% | $124.12 * | $70.53 | +54.2% | COMMON STOCK | G5960L103 |
| CAT | CATERPILLAR INC DEL COM | 23,703 | $5.158M | 0.9% | $217.61 * | $84.79 | +135.7% | COMMON STOCK | 149123101 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 64,539 | $5.091M | 0.9% | $78.88 | $65.21 | +21.0% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,603 | $4.908M | 0.9% | $207.94 * | $71.69 | +138.6% | COMMON STOCK | 911312106 |
| AMGN | AMGEN INC COM | 19,257 | $4.693M | 0.8% | $243.70 * | $108.77 | +94.2% | COMMON STOCK | 031162100 |
| PEP | PEPSICO INC COM | 30,149 | $4.467M | 0.8% | $148.16 * | $71.63 | +80.0% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYS INC COM | 83,957 | $4.45M | 0.8% | $53.00 * | $18.20 | +153.8% | COMMON STOCK | 17275R102 |
| DG | DOLLAR GEN CORP NEW COM | 19,855 | $4.296M | 0.8% | $216.37 * | $79.34 | +153.9% | COMMON STOCK | 256677105 |
| TT | TRANE TECHNOLOGIES PLC | 22,472 | $4.138M | 0.7% | $184.14 * | $94.73 | +83.7% | COMMON STOCK | G8994E103 |
| INTC | INTEL CORP COM | 73,077 | $4.102M | 0.7% | $56.13 * | $24.57 | +109.1% | COMMON STOCK | 458140100 |
| XOM | EXXON MOBIL CORP COM | 64,575 | $4.073M | 0.7% | $63.07 * | $54.92 | -3.1% | COMMON STOCK | 30231G102 |
| CMI | CUMMINS INC COM | 16,268 | $3.966M | 0.7% | $243.79 * | $140.34 | +55.5% | COMMON STOCK | 231021106 |
| TXN | TEXAS INSTRS INC COM | 20,073 | $3.86M | 0.7% | $192.30 * | $55.96 | +201.6% | COMMON STOCK | 882508104 |
| TGT | TARGET CORP COM | 15,943 | $3.854M | 0.7% | $241.74 * | $78.04 | +171.5% | COMMON STOCK | 87612E106 |
| CVX | CHEVRON CORPORATION | 35,472 | $3.715M | 0.7% | $104.73 * | $74.61 | +16.5% | COMMON STOCK | 166764100 |
| INTU | INTUIT COM | 7,458 | $3.656M | 0.6% | $490.21 * | $279.51 | +70.5% | COMMON STOCK | 461202103 |
| NEE | NEXTERA ENERGY INC COM | 49,425 | $3.622M | 0.6% | $73.28 * | $55.36 | +17.7% | COMMON STOCK | 65339F101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,122 | $3.526M | 0.6% | $268.71 * | $38.27 | +40.4% | MUTUAL FUNDS-MID CAP | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,413 | $3.45M | 0.6% | $277.93 | $199.63 | +39.2% | COMMON STOCK | 084670702 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 22,963 | $3.391M | 0.6% | $147.67 * | $35.45 | +108.3% | MUTUAL FUNDS-EQUITIES | 81369Y803 |
| SO | SOUTHERN CO COM | 55,295 | $3.346M | 0.6% | $60.51 * | $30.61 | +67.0% | COMMON STOCK | 842587107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 23,531 | $3.162M | 0.6% | $134.38 | $126.93 | +5.9% | MUTUAL FUNDS-FIXED INCOME | 464287242 |
| ABBV | ABBVIE INC COM | 27,798 | $3.131M | 0.6% | $112.63 * | $48.68 | +95.0% | COMMON STOCK | 00287Y109 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 18,037 | $2.99M | 0.5% | $165.77 | $103.90 | +59.5% | MUTUAL FUNDS-SMALL CAP | 464287630 |
| PFF | ISHARES TR US PFD STK IDX | 75,620 | $2.974M | 0.5% | $39.33 | $37.53 | +4.8% | PREFERRED MUT FD | 464288687 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 16,650 | $2.973M | 0.5% | $178.56 * | $72.27 | +23.5% | MUTUAL FUNDS-EQUITIES | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 80,928 | $2.969M | 0.5% | $36.69 | $23.62 | +55.3% | MUTUAL FUNDS-EQUITIES | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,858 | $2.936M | 0.5% | $428.11 | $212.07 | +101.8% | MUTUAL FUNDS-LARGE CAP | 78462F103 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,457 | $2.913M | 0.5% | $233.84 * | $162.20 | +33.7% | COMMON STOCK | 21036P108 |
| T | AT&T INC | 101,008 | $2.905M | 0.5% | $28.76 * | $13.13 | +23.8% | COMMON STOCK | 00206R102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 25,681 | $2.901M | 0.5% | $112.96 | $81.20 | +39.1% | MUTUAL FUNDS-SMALL CAP | 464287804 |
| CL | COLGATE PALMOLIVE CO COM | 35,065 | $2.852M | 0.5% | $81.33 * | $53.14 | +37.6% | COMMON STOCK | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 42,160 | $2.817M | 0.5% | $66.82 * | $39.69 | +39.1% | COMMON STOCK | 110122108 |
| SYY | SYSCO CORP | 36,058 | $2.803M | 0.5% | $77.74 * | $27.97 | +145.5% | COMMON STOCK | 871829107 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,307 | $2.751M | 0.5% | $223.53 * | $101.00 | +99.2% | COMMON STOCK | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 32,203 | $2.747M | 0.5% | $85.30 * | $54.52 | +41.2% | COMMON STOCK | 75513E101 |
| HON | HONEYWELL INTL INC COM | 12,469 | $2.735M | 0.5% | $219.34 * | $128.42 | +46.6% | COMMON STOCK | 438516106 |
| SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | 58,768 | $2.707M | 0.5% | $46.06 | $45.80 | +0.6% | MUTUAL FUND-FIXED INC HIGH YLD | 46434V407 |
| AFL | AFLAC INC COM | 47,882 | $2.569M | 0.5% | $53.65 * | $33.98 | +42.4% | COMMON STOCK | 001055102 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 11,881 | $2.568M | 0.5% | $216.14 * | $175.46 | +12.4% | COMMON STOCK | 502431109 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 9,917 | $2.538M | 0.4% | $255.92 | $174.06 | +47.0% | MUTUAL FUNDS-LARGE CAP | 464287689 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 25,557 | $2.523M | 0.4% | $98.72 * | $54.79 | +51.1% | COMMON STOCK | 26441C204 |
| ITA | ISHARES TR US AER DEF ETF | 22,860 | $2.504M | 0.4% | $109.54 | $98.08 | +11.7% | MUTUAL FUNDS-EQUITIES | 464288760 |
| IWS | ISHARES TR RUSSELL MCP VL | 21,224 | $2.44M | 0.4% | $114.96 | $70.07 | +64.1% | MUTUAL FUNDS-MID CAP | 464287473 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,945 | $2.374M | 0.4% | $265.40 * | $71.58 | +236.7% | COMMON STOCK | 655844108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 9,891 | $2.348M | 0.4% | $237.39 * | $49.41 | +20.1% | MUTUAL FUNDS-MID CAP | 922908629 |
| CVS | CVS HEALTH CORP COM | 27,853 | $2.324M | 0.4% | $83.44 * | $58.71 | +22.5% | COMMON STOCK | 126650100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 44,805 | $2.298M | 0.4% | $51.29 | $51.34 | -0.1% | MUTUAL FUNDS-FIXED INCOME | 46432F859 |
| RWR | ETF SPDR DOW JONES REIT | 21,325 | $2.237M | 0.4% | $104.90 | $91.96 | +14.1% | REIT | 78464A607 |
| MRK | MERCK & CO INC NEW COM | 28,459 | $2.213M | 0.4% | $77.76 * | $59.10 | +14.2% | COMMON STOCK | 58933Y105 |
| EMR | EMERSON ELEC CO COM | 22,327 | $2.149M | 0.4% | $96.25 * | $47.12 | +86.2% | COMMON STOCK | 291011104 |
| GRMN | GARMIN LTD SHS | 14,489 | $2.096M | 0.4% | $144.66 * | $83.75 | +56.4% | FOREIGN EQUITIES | H2906T109 |
| CME | CME GROUP INC COM | 9,793 | $2.083M | 0.4% | $212.70 * | $157.31 | +12.8% | COMMON STOCK | 12572Q105 |
| CLX | CLOROX CO DEL COM | 11,362 | $2.044M | 0.4% | $179.90 * | $133.89 | +16.0% | COMMON STOCK | 189054109 |
| PSX | PHILLIPS 66 COM | 22,664 | $1.945M | 0.3% | $85.82 * | $53.62 | +34.6% | COMMON STOCK | 718546104 |
| BND | VANGUARD TOTAL BOND MARKET | 22,636 | $1.944M | 0.3% | $85.88 | $86.46 | -0.7% | MUTUAL FUNDS-FIXED INCOME | 921937835 |
| BDX | BECTON DICKINSON & CO COM | 7,700 | $1.873M | 0.3% | $243.25 * | $98.36 | +124.1% | COMMON STOCK | 075887109 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,567 | $1.829M | 0.3% | $400.48 * | $304.05 | +22.3% | COMMON STOCK | 91324P102 |
| GIS | GENERAL MILLS INC | 29,645 | $1.806M | 0.3% | $60.92 * | $36.51 | +42.8% | COMMON STOCK | 370334104 |
| ORCL | ORACLE CORP COM | 23,131 | $1.8M | 0.3% | $77.82 * | $37.25 | +96.5% | COMMON STOCK | 68389X105 |
| D | DOMINION RES INC VA NEW COM | 24,071 | $1.771M | 0.3% | $73.57 * | $48.64 | +23.5% | COMMON STOCK | 25746U109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 16,640 | $1.694M | 0.3% | $101.80 | $87.04 | +16.9% | REIT | 922908553 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 14,295 | $1.667M | 0.3% | $116.61 | $87.53 | +33.2% | MUTUAL FUNDS-LARGE CAP | 464287168 |
| VRSK | VERISK ANALYTICS INC COM | 9,397 | $1.642M | 0.3% | $174.74 * | $147.04 | +15.5% | COMMON STOCK | 92345Y106 |
| CARR | CARRIER GLOBAL CORP | 33,737 | $1.639M | 0.3% | $48.58 * | $20.61 | +122.2% | COMMON STOCK | 14448C104 |
| CDW | CDW CORP COM | 9,084 | $1.586M | 0.3% | $174.59 * | $116.27 | +42.2% | COMMON STOCK | 12514G108 |
| TFC | TRUIST FINL CORP COM | 28,548 | $1.584M | 0.3% | $55.49 * | $40.89 | +9.1% | COMMON STOCK | 89832Q109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 25,002 | $1.581M | 0.3% | $63.23 * | $24.27 | +30.2% | MUTUAL FUNDS-EQUITIES | 81369Y886 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 23,760 | $1.557M | 0.3% | $65.53 | $48.96 | +33.8% | MUTUAL FUNDS-EQUITIES | 78464A698 |
| BAC | BANK OF AMERICA CORPORATION COM | 37,434 | $1.543M | 0.3% | $41.22 * | $15.28 | +141.4% | COMMON STOCK | 060505104 |
| BAX | BAXTER INTL INC COM | 18,313 | $1.474M | 0.3% | $80.49 * | $38.12 | +91.0% | COMMON STOCK | 071813109 |
| ED | CONSOLIDATED EDISON INC COM | 19,958 | $1.431M | 0.3% | $71.70 * | $48.20 | +27.0% | COMMON STOCK | 209115104 |
| DOW | DOW INC | 22,130 | $1.4M | 0.2% | $63.26 * | $36.00 | +36.8% | COMMON STOCK | 260557103 |
| NVDA | NVIDIA CORP COM | 1,740 | $1.392M | 0.2% | $800.00 * | $8.65 | +130.6% | COMMON STOCK | 67066G104 |
| PFE | PFIZER INC COM | 34,883 | $1.366M | 0.2% | $39.16 * | $20.82 | +50.5% | COMMON STOCK | 717081103 |
| QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 19,735 | $1.366M | 0.2% | $69.22 | $62.03 | +11.6% | MUTUAL FUNDS-EQUITIES | 33733E500 |
| FISV | FISERV INC COM | 12,620 | $1.349M | 0.2% | $106.89 | $104.38 | +2.4% | COMMON STOCK | 337738108 |
| VOT | ETF VANGUARD MID-CAP | 5,596 | $1.323M | 0.2% | $236.42 | $212.52 | +11.2% | MUTUAL FUNDS-MID CAP | 922908538 |
| EMB | ETF ISHARES JPM USD EM | 11,492 | $1.292M | 0.2% | $112.43 | $111.53 | +0.8% | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 |
| PNW | PINNACLE WEST CAPITAL CORP | 15,690 | $1.286M | 0.2% | $81.96 * | $52.68 | +27.3% | COMMON STOCK | 723484101 |
| CTVA | CORTEVA INC COM | 28,948 | $1.283M | 0.2% | $44.32 * | $27.03 | +56.2% | COMMON STOCK | 22052L104 |
| — | KELLOGG CO COM | 19,264 | $1.239M | 0.2% | $64.32 * | $42.98 | +20.0% | COMMON STOCK | 487836108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,527 | $1.232M | 0.2% | $222.91 | $162.01 | +37.5% | MUTUAL FUNDS-LARGE CAP | 922908769 |
| BA | BOEING CO COM | 5,033 | $1.206M | 0.2% | $239.62 | $188.10 | +27.4% | COMMON STOCK | 097023105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,013 | $1.163M | 0.2% | $289.81 | $265.42 | +9.2% | MUTUAL FUNDS-SMALL CAP | 922908595 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 8,678 | $1.151M | 0.2% | $132.63 | $91.39 | +45.1% | MUTUAL FUNDS-SMALL CAP | 464287887 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,130 | $1.139M | 0.2% | $93.90 | $80.82 | +16.2% | COMMON STOCK | 007903107 |
| MS | MORGAN STANLEY | 12,157 | $1.115M | 0.2% | $91.72 * | $68.04 | +16.0% | COMMON STOCK | 617446448 |
| YUM | YUM BRANDS INC COM | 9,380 | $1.079M | 0.2% | $115.03 * | $83.66 | +26.4% | COMMON STOCK | 988498101 |
| COP | CONOCOPHILLIPS COM | 17,486 | $1.065M | 0.2% | $60.91 * | $45.35 | +14.1% | COMMON STOCK | 20825C104 |
| USB | US BANCORP DEL COM NEW | 18,197 | $1.037M | 0.2% | $56.99 * | $32.33 | +44.3% | COMMON STOCK | 902973304 |
| DTE | DTE ENERGY CO COM | 7,965 | $1.032M | 0.2% | $129.57 * | $41.82 | +127.5% | COMMON STOCK | 233331107 |
| RSG | REPUBLIC SVCS INC COM | 9,330 | $1.026M | 0.2% | $109.97 * | $76.49 | +35.8% | COMMON STOCK | 760759100 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,272 | $1.006M | 0.2% | $190.82 * | $80.01 | +101.7% | COMMON STOCK | 693475105 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 10,885 | $972K | 0.2% | $89.30 | $79.88 | +11.8% | MUTUAL FUNDS-EQUITIES | 46138G706 |
| AIA | ISHARES TR ASIA 50 ETF | 10,235 | $938K | 0.2% | $91.65 | $92.17 | -0.6% | MUTUAL FUNDS-INTERNATIONAL EQT | 464288430 |
| TJX | TJX COS INC NEW COM | 13,580 | $916K | 0.2% | $67.45 * | $49.07 | +28.5% | COMMON STOCK | 872540109 |
| ADM | ARCHER DANIELS MIDLAND | 14,236 | $863K | 0.2% | $60.62 * | $33.75 | +58.2% | COMMON STOCK | 039483102 |
| XYL | XYLEM INC COM | 7,085 | $850K | 0.1% | $119.97 * | $71.43 | +59.3% | COMMON STOCK | 98419M100 |
| MMM | 3M CO COM | 3,988 | $792K | 0.1% | $198.60 * | $98.67 | +42.2% | COMMON STOCK | 88579Y101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,176 | $771K | 0.1% | $354.32 | $257.91 | +37.4% | MUTUAL FUNDS-EQUITIES | 46090E103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 9,447 | $765K | 0.1% | $80.98 | $62.23 | +30.0% | MUTUAL FUNDS-MID CAP | 464287606 |
| CCK | CROWN HOLDINGS INC COM | 7,423 | $759K | 0.1% | $102.25 * | $48.72 | +100.1% | COMMON STOCK | 228368106 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 7,085 | $747K | 0.1% | $105.43 | $62.97 | +67.4% | MUTUAL FUNDS-SMALL CAP | 464287879 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 36,275 | $747K | 0.1% | $20.59 | $20.39 | +1.0% | PREFERRED MUT FD | 33739E108 |
| GPC | GENUINE PARTS CO COM | 5,851 | $740K | 0.1% | $126.47 * | $62.71 | +78.2% | COMMON STOCK | 372460105 |
| ARKK | ARK ETF TR INNOVATION ETF | 5,475 | $716K | 0.1% | $130.78 | $123.51 | +5.9% | MUTUAL FUNDS-EQUITIES | 00214Q104 |
| QCOM | QUALCOMM INC COM | 4,927 | $704K | 0.1% | $142.89 * | $123.94 | +4.6% | COMMON STOCK | 747525103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 4,214 | $682K | 0.1% | $161.84 | $142.86 | +13.3% | COMMON STOCK | H17182108 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 4,642 | $680K | 0.1% | $146.49 * | $101.88 | +14.6% | COMMON STOCK | 459200101 |
| CINF | CINN FINCL CRPT OHIO | 5,644 | $658K | 0.1% | $116.58 * | $65.63 | +58.8% | COMMON STOCK | 172062101 |
| VV | VANGUARD LARGE CAP ETF | 3,225 | $647K | 0.1% | $200.62 | $81.36 | +146.7% | MUTUAL FUNDS-LARGE CAP | 922908637 |
| GOOG | ALPHABET INC CAP STK CL C | 246 | $617K | 0.1% | $2508.13 * | $43.42 | +186.5% | COMMON STOCK | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 11,060 | $601K | 0.1% | $54.34 | $40.60 | +33.8% | MUTUAL FUNDS-INTERNATIONAL EQT | 922042858 |
| VOE | VANGUARD MID-CAP VALUE | 4,252 | $597K | 0.1% | $140.40 | $128.65 | +9.2% | MUTUAL FUNDS-MID CAP | 922908512 |
| IDXX | IDEXX LABS INC COM | 923 | $583K | 0.1% | $631.64 | $482.53 | +30.9% | COMMON STOCK | 45168D104 |
| CSIQ | CANADIAN SOLAR INC COM | 12,944 | $580K | 0.1% | $44.81 | $46.46 | -3.5% | COMMON STOCK | 136635109 |
| OTIS | OTIS WORLDWIDE CORP | 7,044 | $576K | 0.1% | $81.77 * | $49.36 | +54.6% | COMMON STOCK | 68902V107 |
| ELV | ANTHEM INC COM | 1,490 | $569K | 0.1% | $381.88 * | $112.88 | +218.0% | COMMON STOCK | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,077 | $543K | 0.1% | $504.18 | $443.53 | +12.4% | COMMON STOCK | 883556102 |
| FSLR | FIRST SOLAR INC COM | 5,979 | $541K | 0.1% | $90.48 | $86.62 | +4.5% | COMMON STOCK | 336433107 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,375 | $535K | 0.1% | $158.52 | $131.76 | +20.4% | MUTUAL FUNDS-LARGE CAP | 464287598 |
| CPB | CAMPBELL SOUP CO | 11,689 | $533K | 0.1% | $45.60 * | $38.24 | +2.0% | COMMON STOCK | 134429109 |
| MSCI | MSCI INC COM | 927 | $494K | 0.1% | $532.90 * | $432.82 | +17.4% | COMMON STOCK | 55354G100 |
| EXC | EXELON CORP COM | 11,046 | $489K | 0.1% | $44.27 * | $16.79 | +60.7% | COMMON STOCK | 30161N101 |
| CSX | CSX CORP COM | 15,141 | $486K | 0.1% | $32.10 * | $14.32 | +110.6% | COMMON STOCK | 126408103 |
| UBSI | UNITED BANKSHARES INC WV | 13,285 | $485K | 0.1% | $36.51 | $36.10 | +1.1% | COMMON STOCK | 909907107 |
| CAG | CONAGRA FOODS INC COM | 13,083 | $476K | 0.1% | $36.38 * | $20.19 | +46.0% | COMMON STOCK | 205887102 |
| VBR | VANGUARD INDEX FDS SMALL CAP | 2,741 | $476K | 0.1% | $173.66 | $155.25 | +11.9% | MUTUAL FUNDS-SMALL CAP | 922908611 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,475 | $474K | 0.1% | $105.92 | $97.06 | +9.2% | MUTUAL FUNDS-EQUITIES | 33734X192 |
| AEP | AMERICAN ELEC PWR INC COM | 5,587 | $473K | 0.1% | $84.66 * | $42.10 | +70.3% | COMMON STOCK | 025537101 |
| — | TWITTER INC COM | 6,810 | $469K | 0.1% | $68.87 | $61.06 | — | COMMON STOCK | 90184L102 |
| BP | BP PLC SPONSORED ADR | 17,507 | $462K | 0.1% | $26.39 | $41.64 | -36.6% | COMMON STOCK | 055622104 |
| MPC | MARATHON PETE CORP COM | 7,500 | $453K | 0.1% | $60.40 * | $41.92 | +29.2% | COMMON STOCK | 56585A102 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,301 | $438K | 0.1% | $101.84 | $66.82 | +52.6% | REIT | 464287739 |
| MDU | MDU RESOURCES GROUP | 13,700 | $429K | 0.1% | $31.31 * | $7.32 | +43.0% | COMMON STOCK | 552690109 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 3,684 | $425K | 0.1% | $115.36 | $114.58 | +0.7% | MUTUAL FUNDS-FIXED INCOME | 464287226 |
| MET | MET LIFE COMMON STOCK | 7,045 | $422K | 0.1% | $59.90 * | $36.49 | +42.9% | COMMON STOCK | 59156R108 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 4,098 | $420K | 0.1% | $102.49 | $91.37 | +12.1% | MUTUAL FUNDS-EQUITIES | 81369Y704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $419K | 0.1% | $419000.00 | $173485.66 | +141.3% | COMMON STOCK | 084670108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 10,340 | $412K | 0.1% | $39.85 | $46.21 | — | COMMON STOCK | 37733W105 |
| NKE | NIKE INC | 2,619 | $405K | 0.1% | $154.64 * | $47.37 | +204.9% | COMMON STOCK | 654106103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,358 | $391K | 0.1% | $165.82 | $137.17 | +20.7% | COMMODITIES | 78463V107 |
| DHR | DANAHER CORP | 1,448 | $389K | 0.1% | $268.65 * | $168.75 | +38.2% | COMMON STOCK | 235851102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 9,532 | $370K | 0.1% | $38.82 | $67.02 | — | COMMON STOCK | 780259107 |
| DD | DUPONT DE NEMOURS INC COM | 4,719 | $365K | 0.1% | $77.35 * | $27.24 | +8.9% | COMMON STOCK | 26614N102 |
| — | INTERPUBLIC GROUP COS INC COM | 10,846 | $352K | 0.1% | $32.45 * | $26.26 | +4.6% | COMMON STOCK | 460690100 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 2,236 | $346K | 0.1% | $154.74 | $115.00 | +34.6% | MUTUAL FUNDS-LARGE CAP | 921908844 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,517 | $344K | 0.1% | $136.67 * | $69.39 | +89.7% | COMMON STOCK | 571903202 |
| PM | PHILIP MORRIS INTL INC COM | 3,425 | $339K | 0.1% | $98.98 * | $51.53 | +54.9% | COMMON STOCK | 718172109 |
| MO | ALTRIA GROUP INC | 7,072 | $337K | 0.1% | $47.65 * | $24.65 | +35.6% | COMMON STOCK | 02209S103 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 6,516 | $333K | 0.1% | $51.10 * | $33.12 | +35.8% | COMMON STOCK | 064058100 |
| TROW | PRICE T ROWE GROUP INC COM | 1,640 | $325K | 0.1% | $198.17 * | $98.14 | +66.5% | COMMON STOCK | 74144T108 |
| COF | CAPITAL ONE FINL CORP COM | 1,963 | $304K | 0.1% | $154.87 * | $138.58 | +2.7% | COMMON STOCK | 14040H105 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 640 | $291K | 0.1% | $454.69 * | $143.09 | +5.8% | MUTUAL FUNDS-EQUITIES | 464287523 |
| XTL | ETF SPDR S&P TELECOM | 2,785 | $285K | 0.1% | $102.33 | $53.66 | +90.7% | MUTUAL FUNDS-EQUITIES | 78464A540 |
| UNP | UNION PAC CORP COM | 1,263 | $278K | 0.0% | $220.11 * | $83.12 | +138.8% | COMMON STOCK | 907818108 |
| CMCSA | COMCAST CORPORTATION (NEW) | 4,708 | $268K | 0.0% | $56.92 * | $27.56 | +81.6% | COMMON STOCK | 20030N101 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 3,508 | $265K | 0.0% | $75.54 | $51.77 | +45.9% | MUTUAL FUNDS-EQUITIES | 33733E104 |
| GS | GOLDMAN SACHS GROUP INC COM | 677 | $257K | 0.0% | $379.62 * | $141.04 | +140.7% | COMMON STOCK | 38141G104 |
| AXP | AMERICAN EXPRESS CO COM | 1,510 | $249K | 0.0% | $164.90 * | $73.34 | +112.7% | COMMON STOCK | 025816109 |
| IVV | ISHARES TR CORE S&P500 ETF | 571 | $245K | 0.0% | $429.07 | $236.04 | +82.1% | MUTUAL FUNDS-EQUITIES | 464287200 |
| ALB | ALBEMARLE CORP COM | 1,448 | $244K | 0.0% | $168.51 * | $131.15 | +21.6% | COMMON STOCK | 012653101 |
| LMT | LOCKHEED MARTIN CORP COM | 643 | $243K | 0.0% | $377.92 * | $139.85 | +139.2% | COMMON STOCK | 539830109 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 700 | $241K | 0.0% | $344.29 | $164.39 | +109.8% | MUTUAL FUNDS-LARGE CAP | 78467X109 |
| LYV | LIVE NATION INC | 2,735 | $240K | 0.0% | $87.75 | $85.74 | +2.2% | COMMON STOCK | 538034109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 549 | $230K | 0.0% | $418.94 | $249.23 | +68.1% | COMMON STOCK | 879360105 |
| IDCC | INTERDIGITAL INC COM | 2,996 | $219K | 0.0% | $73.10 | $45.29 | +61.3% | COMMON STOCK | 45867G101 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 4,198 | $216K | 0.0% | $51.45 | $36.13 | +42.6% | MUTUAL FUNDS-INTERNATIONAL EQT | 921943858 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,533 | $215K | 0.0% | $140.25 * | $53.67 | +149.3% | COMMON STOCK | 363576109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 4,500 | $213K | 0.0% | $47.33 | $27.09 | +74.9% | MUTUAL FUNDS-EQUITIES | 33738R605 |
| WFC | WELLS FARGO & CO NEW COM | 4,211 | $191K | 0.0% | $45.36 * | $36.00 | +12.7% | COMMON STOCK | 949746101 |
| SLF | SUN LIFE FINL INC COM | 3,700 | $191K | 0.0% | $51.62 | $40.02 | +28.8% | FOREIGN EQUITIES | 866796105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 3,305 | $190K | 0.0% | $57.49 | $49.60 | +15.9% | MUTUAL FUNDS-INTERNATIONAL EQT | 464288240 |
| CI | CIGNA CORP NEW COM | 775 | $184K | 0.0% | $237.42 * | $174.13 | +25.6% | COMMON STOCK | 125523100 |
| GD | GENERAL DYNAMICS CORP COM | 970 | $183K | 0.0% | $188.66 * | $90.88 | +87.8% | COMMON STOCK | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 809 | $183K | 0.0% | $226.21 | $224.84 | +0.9% | FOREIGN EQUITIES | 01609W102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,435 | $182K | 0.0% | $74.74 | $61.22 | +22.3% | MUTUAL FUNDS-INTERNATIONAL EQT | 46432F842 |
| SPGI | S&P GLOBAL INC COM | 440 | $181K | 0.0% | $411.36 * | $337.64 | +17.1% | COMMON STOCK | 78409V104 |
| WTRG | ESSENTIAL UTILS INC COM | 3,862 | $176K | 0.0% | $45.57 | $47.18 | -3.1% | COMMON STOCK | 29670G102 |
| IR | INGERSOLL RAND INC COM | 3,550 | $173K | 0.0% | $48.73 | $31.60 | +53.7% | COMMON STOCK | 45687V106 |
| WSBC | WESBANCO INC COM | 4,855 | $173K | 0.0% | $35.63 | $45.30 | -21.3% | COMMON STOCK | 950810101 |
| SHW | SHERWIN WILLIAMS CO COM | 631 | $172K | 0.0% | $272.58 * | $226.99 | +15.3% | COMMON STOCK | 824348106 |
| BIO | BIO RAD LABS INC CL A | 265 | $171K | 0.0% | $645.28 | $608.62 | +5.9% | COMMON STOCK | 090572207 |
| XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 1,350 | $170K | 0.0% | $125.93 | $109.16 | +15.4% | MUTUAL FUNDS-EQUITIES | 81369Y209 |
| GILD | GILEAD SCIENCES INC COM | 2,425 | $167K | 0.0% | $68.87 * | $60.64 | -4.2% | COMMON STOCK | 375558103 |
| COST | COSTCO WHSL CORP NEW COM | 415 | $164K | 0.0% | $395.18 * | $115.71 | +224.9% | COMMON STOCK | 22160K105 |
| C | CITIGROUP INC COM NEW | 2,284 | $162K | 0.0% | $70.93 * | $45.17 | +33.0% | COMMON STOCK | 172967424 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 644 | $159K | 0.0% | $246.89 | $130.09 | +90.0% | MUTUAL FUNDS-EQUITIES | 92204A504 |
| IWP | ISHARES TR RUSSELL MID CAP G | 1,398 | $158K | 0.0% | $113.02 | $74.18 | +52.6% | MUTUAL FUNDS-MID CAP | 464287481 |
| SBUX | STARBUCKS CORP COM | 1,384 | $155K | 0.0% | $111.99 * | $57.27 | +75.9% | COMMON STOCK | 855244109 |
| — | L BRANDS INC COM | 2,050 | $148K | 0.0% | $72.20 | $34.05 | — | COMMON STOCK | 501797104 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 1,686 | $148K | 0.0% | $87.78 | $89.10 | -1.2% | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,214 | $148K | 0.0% | $121.91 | $97.22 | +25.8% | MUTUAL FUNDS-EQUITIES | 78464A763 |
| BIIB | BIOGEN IDEC INC COM | 425 | $147K | 0.0% | $345.88 | $273.27 | +26.7% | COMMON STOCK | 09062X103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,093 | $146K | 0.0% | $69.76 | $52.19 | +34.1% | MUTUAL FUNDS-EQUITIES | 81369Y308 |
| NWSA | NEWS CORP NEW CL A | 5,643 | $145K | 0.0% | $25.70 * | $24.54 | +0.8% | COMMON STOCK | 65249B109 |
| GLW | CORNING INC COM | 3,438 | $141K | 0.0% | $41.01 * | $13.38 | +169.5% | COMMON STOCK | 219350105 |
| EQIX | EQUINIX INC COM PAR $0.001 | 169 | $136K | 0.0% | $804.73 * | $214.24 | +243.1% | COMMON STOCK | 29444U700 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 1,050 | $134K | 0.0% | $127.62 | $67.55 | +88.7% | MUTUAL FUNDS-EQUITIES | 336920103 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 2,215 | $134K | 0.0% | $60.50 | $57.36 | — | MUTUAL FUNDS-EQUITIES | 26924G201 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 12,413 | $132K | 0.0% | $10.63 | $12.73 | — | COMMON STOCK | 29273V100 |
| — | DRAFTKINGS INC COM CL A | 2,420 | $126K | 0.0% | $52.07 | $57.41 | — | COMMON STOCK | 26142R104 |
| FITB | FIFTH THIRD BANCORP COM | 3,166 | $121K | 0.0% | $38.22 * | $13.89 | +132.0% | COMMON STOCK | 316773100 |
| ADBE | ADOBE SYS INC COM | 200 | $117K | 0.0% | $585.00 | $128.38 | +356.2% | COMMON STOCK | 00724F101 |
| NFLX | NETFLIX INC COM | 220 | $116K | 0.0% | $527.27 * | $49.69 | +6.3% | COMMON STOCK | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 200 | $113K | 0.0% | $565.00 * | $30.19 | +25.1% | COMMON STOCK | 67103H107 |
| VFC | V F CORP COM | 1,365 | $112K | 0.0% | $82.05 | $59.27 | +38.4% | COMMON STOCK | 918204108 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,192 | $109K | 0.0% | $91.44 | $77.89 | +17.1% | FOREIGN EQUITIES | 66987V109 |
| PH | PARKER HANNIFIN CORP COM | 352 | $108K | 0.0% | $306.82 * | $100.51 | +187.7% | COMMON STOCK | 701094104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,474 | $107K | 0.0% | $72.59 * | $29.54 | +132.3% | COMMON STOCK | 808513105 |
| TRV | TRAVELERS COMPANIES INC COM | 714 | $107K | 0.0% | $149.86 * | $83.71 | +63.6% | COMMON STOCK | 89417E109 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 1,476 | $107K | 0.0% | $72.49 | $53.18 | +36.8% | MUTUAL FUNDS-LARGE CAP | 464287309 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,145 | $107K | 0.0% | $93.45 | $59.78 | +56.0% | MUTUAL FUNDS-SMALL CAP | 33734Y109 |
| ESS | ESSEX PPTY TR INC COM | 353 | $106K | 0.0% | $300.28 * | $162.14 | +57.4% | COMMON STOCK | 297178105 |
| — | PREMIER FINL BANCORP INC COM | 6,319 | $106K | 0.0% | $16.77 | $16.07 | — | COMMON STOCK | 74050M105 |
| TLT | ISHARES TR 20 YR TR BD ETF | 730 | $105K | 0.0% | $143.84 | $139.52 | +3.5% | MUTUAL FUNDS-FIXED INCOME | 464287432 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 6,135 | $105K | 0.0% | $17.11 | $20.05 | -14.6% | COMMON STOCK | 92857W308 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 1,025 | $103K | 0.0% | $100.49 | $63.95 | +56.5% | MUTUAL FUNDS-MID CAP | 33735B108 |
| SLV | ISHARES SILVER TRUST ISHARES | 4,240 | $103K | 0.0% | $24.29 | $19.73 | +22.8% | COMMODITIES | 46428Q109 |
| GM | GENERAL MTRS CO COM | 1,746 | $103K | 0.0% | $58.99 * | $31.55 | +80.9% | COMMON STOCK | 37045V100 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 2,514 | $101K | 0.0% | $40.18 | $37.22 | +7.7% | MUTUAL FUNDS-EQUITIES | 78468R788 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 139 | $100K | 0.0% | $719.42 | $304.98 | +136.6% | COMMON STOCK | 16119P108 |
| DEO | DIAGEO P L C SPON ADR NEW | 518 | $99,000 | 0.0% | $191.12 | $127.34 | +50.5% | FOREIGN EQUITIES | 25243Q205 |
| RPM | RPM INTL INC COM | 1,054 | $93,000 | 0.0% | $88.24 | $45.27 | +95.9% | COMMON STOCK | 749685103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 3,870 | $93,000 | 0.0% | $24.03 | $22.58 | — | COMMON STOCK | 293792107 |
| — | LINDE PLC COM | 319 | $92,000 | 0.0% | $288.40 | $156.74 | — | FOREIGN EQUITIES | G5494J103 |
| CB | CHUBB LIMITED COM | 560 | $89,000 | 0.0% | $158.93 * | $98.14 | +52.3% | COMMON STOCK | H1467J104 |
| USRT | ISHARES TR REAL EST 50 IN | 1,450 | $85,000 | 0.0% | $58.62 | $53.79 | +8.5% | REIT | 464288521 |
| — | ACTIVISION BLIZZARD INC COM | 875 | $84,000 | 0.0% | $96.00 | $59.43 | — | COMMON STOCK | 00507V109 |
| — | NUVEEN INTER DURATION MN TMFCOM | 5,536 | $83,000 | 0.0% | $14.99 | $11.50 | — | MUTUAL FUNDS-NON TAX | 670671106 |
| — | UNILEVER PLC SPON ADR NEW | 1,414 | $83,000 | 0.0% | $58.70 | $50.43 | — | FOREIGN EQUITIES | 904767704 |
| CNI | CANADIAN NATL RY CO COM | 770 | $81,000 | 0.0% | $105.19 * | $47.39 | +104.3% | FOREIGN EQUITIES | 136375102 |
| FDX | FEDEX CORP COM | 270 | $81,000 | 0.0% | $300.00 * | $140.40 | +94.0% | COMMON STOCK | 31428X106 |
| NUE | NUCOR CORP COM | 835 | $80,000 | 0.0% | $95.81 * | $40.62 | +120.5% | COMMON STOCK | 670346105 |
| SPYG | ETF SPDR PORT S&P 500 GROWTH | 1,220 | $77,000 | 0.0% | $63.11 | $52.55 | +19.8% | MUTUAL FUNDS-EQUITIES | 78464A409 |
| TSLA | TESLA MTRS INC COM | 114 | $77,000 | 0.0% | $675.44 * | $171.95 | +31.8% | COMMON STOCK | 88160R101 |
| ADI | ANALOG DEVICES INC COM | 435 | $75,000 | 0.0% | $172.41 * | $54.76 | +190.5% | COMMON STOCK | 032654105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 5,257 | $75,000 | 0.0% | $14.27 * | $7.57 | +54.1% | COMMON STOCK | 446150104 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $74,000 | 0.0% | $148.00 * | $73.92 | +64.7% | COMMON STOCK | 22410J106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 185 | $73,000 | 0.0% | $394.59 | $269.16 | +46.2% | MUTUAL FUNDS-LARGE CAP | 922908363 |
| PPG | PPG INDS INC COM | 410 | $70,000 | 0.0% | $170.73 * | $89.07 | +73.9% | COMMON STOCK | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 578 | $69,000 | 0.0% | $119.38 * | $83.97 | +33.3% | COMMON STOCK | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 519 | $69,000 | 0.0% | $132.95 * | $82.60 | +37.3% | COMMON STOCK | 494368103 |
| BALL | BALL CORP COM | 852 | $69,000 | 0.0% | $80.99 * | $31.58 | +141.9% | COMMON STOCK | 058498106 |
| — | PIMCO MUN INCOME FD II COM | 4,537 | $68,000 | 0.0% | $14.99 | $11.29 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| BX | BLACKSTONE GROUP INC | 687 | $67,000 | 0.0% | $97.53 * | $53.33 | +56.8% | COMMON STOCK | 09260D107 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $66,000 | 0.0% | $48.71 | $48.74 | -0.5% | MUTUAL FUND-FIXED INC HIGH YLD | 33738D408 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 500 | $66,000 | 0.0% | $132.00 * | $47.98 | +137.1% | COMMON STOCK | 133131102 |
| JD | JD COM INC SPON ADR CL A | 800 | $64,000 | 0.0% | $80.00 | $61.74 | +29.3% | FOREIGN EQUITIES | 47215P106 |
| EZU | ISHARES INC MSCI EMU INDEX | 1,300 | $64,000 | 0.0% | $49.23 | $39.54 | +24.8% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 |
| MDLZ | MONDELEZ INTL INC CL A | 974 | $61,000 | 0.0% | $62.63 * | $36.93 | +50.6% | COMMON STOCK | 609207105 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 2,450 | $60,000 | 0.0% | $24.49 | $21.79 | +13.1% | MUTUAL FUNDS-INTERNATIONAL EQT | 33738R886 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 373 | $59,000 | 0.0% | $158.18 | $75.27 | +111.6% | COMMON STOCK | 57164Y107 |
| — | WELLS FARGO UTILITIES AND HIWF UTILITIES INC | 4,117 | $59,000 | 0.0% | $14.33 | $11.80 | — | MUTUAL FUNDS-FIXED INCOME | 94987E109 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 603 | $57,000 | 0.0% | $94.53 | $80.85 | +16.3% | MUTUAL FUNDS-EQUITIES | 78464A771 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 5,512 | $56,000 | 0.0% | $10.16 | $7.91 | — | MUTUAL FUNDS-EQUITIES | 09251A104 |
| EVRG | EVERGY INC | 905 | $55,000 | 0.0% | $60.77 * | $40.41 | +24.7% | COMMON STOCK | 30034W106 |
| CRM | SALESFORCE COM INC COM | 226 | $55,000 | 0.0% | $243.36 | $115.89 | +108.3% | COMMON STOCK | 79466L302 |
| — | MAXIM INTERGRATED PRODS INC COM | 518 | $55,000 | 0.0% | $106.18 | $34.36 | — | COMMON STOCK | 57772K101 |
| — | GENERAL ELEC CO COM | 4,074 | $55,000 | 0.0% | $13.50 | $24.66 | — | COMMON STOCK | 369604103 |
| KMI | KINDER MORGAN INC DEL COM | 2,954 | $54,000 | 0.0% | $18.28 * | $14.92 | -5.6% | COMMON STOCK | 49456B101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 809 | $54,000 | 0.0% | $66.75 | $51.75 | +29.5% | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G103 |
| DVN | DEVON ENERGY CORP NEW COM | 1,825 | $53,000 | 0.0% | $29.04 * | $15.93 | +44.8% | COMMON STOCK | 25179M103 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,875 | $52,000 | 0.0% | $27.73 | $27.33 | +2.4% | MUTUAL FUNDS-INTERNATIONAL EQT | 33737J182 |
| PRU | PRUDENTIAL FINL INC COM | 494 | $51,000 | 0.0% | $103.24 * | $56.66 | +45.7% | COMMON STOCK | 744320102 |
| — | STATE AUTO FINANCIAL CORP | 3,000 | $51,000 | 0.0% | $17.00 | $21.00 | — | COMMON STOCK | 855707105 |
| AVGO | BROADCOM INC COM | 105 | $50,000 | 0.0% | $476.19 * | $24.85 | +75.4% | COMMON STOCK | 11135F101 |
| — | FIRST TR INTER DUR PFD & IN COM | 2,000 | $50,000 | 0.0% | $25.00 | $22.64 | — | MUTUAL FUNDS-FIXED INCOME | 33718W103 |
| PFG | PRINCIPAL FINANCIAL | 778 | $49,000 | 0.0% | $62.98 * | $37.75 | +42.4% | COMMON STOCK | 74251V102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 455 | $48,000 | 0.0% | $105.49 | $61.56 | +71.1% | MUTUAL FUNDS-MID CAP | 464287705 |
| PWR | QUANTA SVCS INC COM | 529 | $48,000 | 0.0% | $90.74 | $20.83 | +331.5% | COMMON STOCK | 74762E102 |
| — | BROOKFIELD ASSET MANGEMENT | 934 | $48,000 | 0.0% | $51.39 | $34.28 | — | COMMON STOCK | 112585104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,192 | $47,000 | 0.0% | $14.72 * | $7.66 | +47.1% | COMMON STOCK | 345370860 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 210 | $47,000 | 0.0% | $223.81 | $157.70 | +42.9% | MUTUAL FUNDS-SMALL CAP | 922908751 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 874 | $47,000 | 0.0% | $53.78 * | $26.87 | +0.3% | MUTUAL FUNDS-EQUITIES | 81369Y506 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 1,000 | $47,000 | 0.0% | $47.00 | $24.00 | — | COMMON STOCK | 01881G106 |
| OMC | OMNICOM GROUP INC COM | 578 | $46,000 | 0.0% | $79.58 * | $53.72 | +27.2% | COMMON STOCK | 681919106 |
| ETN | EATON CORP PLC SHS | 310 | $46,000 | 0.0% | $148.39 * | $73.05 | +88.9% | FOREIGN EQUITIES | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 880 | $46,000 | 0.0% | $52.27 | $81.68 | — | COMMON STOCK | 931427108 |
| APH | AMPHENOL CORP NEW CL A | 660 | $45,000 | 0.0% | $68.18 * | $25.62 | +28.0% | COMMON STOCK | 032095101 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 312 | $44,000 | 0.0% | $141.03 * | $81.52 | +56.4% | COMMON STOCK | 31620M106 |
| ES | EVERSOURCE ENERGY COM | 533 | $43,000 | 0.0% | $80.68 * | $37.37 | +79.9% | COMMON STOCK | 30040W108 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | 2,065 | $43,000 | 0.0% | $20.82 | $16.95 | — | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $43,000 | 0.0% | $21.50 | $20.00 | — | PREFERRED MUT FD | 41013W108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY FD | 105 | $42,000 | 0.0% | $400.00 * | $44.98 | +10.8% | MUTUAL FUNDS-EQUITIES | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 271 | $40,000 | 0.0% | $147.60 * | $16.27 | +12.1% | MUTUAL FUNDS-LARGE CAP | 808524300 |
| — | BLACKROCK MUN TARGET TERM TR | 1,511 | $40,000 | 0.0% | $26.47 | $17.13 | — | MUTUAL FUNDS-NON TAX | 09257P105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2,939 | $40,000 | 0.0% | $13.61 * | $10.83 | +12.8% | COMMON STOCK | 550241103 |
| KR | KROGER CO COM | 1,015 | $39,000 | 0.0% | $38.42 * | $24.63 | +41.3% | COMMON STOCK | 501044101 |
| — | ANNALY MTG MGMT INC COM | 4,450 | $39,000 | 0.0% | $8.76 | $10.00 | — | REIT | 035710409 |
| — | NUVEEN PREF SECURITIES INCOME FUND | 3,892 | $39,000 | 0.0% | $10.02 | $9.34 | — | PREFERRED STOCK | 67072C105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 42 | $39,000 | 0.0% | $928.57 * | $106.89 | +186.8% | COMMON STOCK | 46120E602 |
| GPN | GLOBAL PMTS INC COM | 200 | $38,000 | 0.0% | $190.00 * | $190.76 | -5.7% | COMMON STOCK | 37940X102 |
| MCK | MCKESSON CORP COM | 200 | $38,000 | 0.0% | $190.00 | $152.81 | +22.0% | COMMON STOCK | 58155Q103 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 700 | $38,000 | 0.0% | $54.29 | $54.81 | +0.0% | MUTUAL FUNDS-FIXED INCOME | 464288646 |
| MKL | MARKEL CORP COM | 44 | $37,000 | 0.0% | $840.91 * | $963.23 | +23.2% | COMMON STOCK | 570535104 |
| — | TE CONNECTIVITY LTD REG SHS | 275 | $37,000 | 0.0% | $134.55 | $85.26 | — | COMMON STOCK | H84989104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 125 | $36,000 | 0.0% | $288.00 * | $135.57 | +89.4% | COMMON STOCK | 009158106 |
| DVA | DAVITA HEALTHCARE PARTNERS ICOM | 300 | $36,000 | 0.0% | $120.00 | $118.35 | +1.8% | COMMON STOCK | 23918K108 |
| CAH | CARDINAL HEALTH INC COM | 610 | $35,000 | 0.0% | $57.38 * | $50.73 | +1.4% | COMMON STOCK | 14149Y108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 177 | $35,000 | 0.0% | $197.74 * | $101.18 | +55.3% | REIT | 22822V101 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 180 | $34,000 | 0.0% | $188.89 | $177.64 | +6.2% | MUTUAL FUNDS-EQUITIES | 922908652 |
| EBAY | EBAY INC | 487 | $34,000 | 0.0% | $69.82 * | $22.32 | +190.0% | COMMON STOCK | 278642103 |
| — | ANSYS INC COM | 94 | $33,000 | 0.0% | $351.06 | $95.74 | — | COMMON STOCK | 03662Q105 |
| OKE | ONEOK INC NEW COM | 600 | $33,000 | 0.0% | $55.00 * | $34.52 | +25.5% | COMMON STOCK | 682680103 |
| IGF | ISHARES TR GLB INFRASTR ETF | 700 | $32,000 | 0.0% | $45.71 | $45.80 | -0.9% | 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 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 2,000 | $32,000 | 0.0% | $16.00 | $11.00 | — | COMMON STOCK | 03762U105 |
| LEG | LEGGETT & PLATT INC COM | 613 | $32,000 | 0.0% | $52.20 | $35.48 | +46.0% | COMMON STOCK | 524660107 |
| BCE | BCE INC COM NEW | 658 | $32,000 | 0.0% | $48.63 * | $23.38 | +54.5% | COMMON STOCK | 05534B760 |
| — | DISCOVER FINL SVCS COM | 270 | $32,000 | 0.0% | $118.52 | $78.88 | — | COMMON STOCK | 254709108 |
| — | CANADIAN PAC RY LTD COM | 400 | $31,000 | 0.0% | $77.50 | $97.00 | — | FOREIGN EQUITIES | 13645T100 |
| — | ABIOMED INC | 100 | $31,000 | 0.0% | $310.00 | $320.00 | — | COMMON STOCK | 003654100 |
| VUG | VANGUARD GROWTH ETF | 105 | $30,000 | 0.0% | $285.71 * | $42.78 | +11.7% | MUTUAL FUNDS-EQUITIES | 922908736 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 218 | $30,000 | 0.0% | $137.61 | $109.76 | +26.4% | MUTUAL FUNDS-EQUITIES | 92204A876 |
| — | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 985 | $30,000 | 0.0% | $30.46 | $27.41 | — | MUTUAL FUNDS-EQUITIES | 226344208 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $29,000 | 0.0% | $72.50 * | $50.29 | +33.2% | COMMON STOCK | 500643200 |
| VTRS | VIATRIS INC | 2,050 | $29,000 | 0.0% | $14.15 * | $13.33 | -11.8% | COMMON STOCK | 92556V106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 60 | $29,000 | 0.0% | $483.33 | $238.01 | +106.3% | MUTUAL FUNDS-MID CAP | 78467Y107 |
| EIX | EDISON INTL COM | 500 | $29,000 | 0.0% | $58.00 * | $29.82 | +57.2% | COMMON STOCK | 281020107 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $29,000 | 0.0% | $23.02 | $13.49 | — | MUTUAL FUNDS-LARGE CAP | 278277108 |
| FAST | FASTENAL CO COM | 564 | $29,000 | 0.0% | $51.42 * | $11.34 | +105.5% | COMMON STOCK | 311900104 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD | 700 | $28,000 | 0.0% | $40.00 | $30.46 | +30.5% | MUTUAL FUNDS-EQUITIES | 33734H106 |
| — | KANSAS CITY SOUTHERN COM NEW | 100 | $28,000 | 0.0% | $280.00 | $126.67 | — | COMMON STOCK | 485170302 |
| SPYV | ETF SPDR PORT S&P 500 VALUE | 705 | $28,000 | 0.0% | $39.72 | $32.49 | +21.7% | MUTUAL FUNDS-EQUITIES | 78464A508 |
| PKG | PACKAGING CORP AMER COM | 200 | $27,000 | 0.0% | $135.00 * | $83.39 | +41.9% | COMMON STOCK | 695156109 |
| FICO | FAIR ISAAC CORP COM | 53 | $27,000 | 0.0% | $509.43 | $108.47 | +363.4% | COMMON STOCK | 303250104 |
| GOVT | I SHARES US TREASURY BXB BOND | 1,021 | $27,000 | 0.0% | $26.44 | $26.39 | +0.8% | MUTUAL FUNDS-FIXED INCOME | 46429B267 |
| VVV | VALVOLINE INC | 823 | $27,000 | 0.0% | $32.81 | $23.06 | +40.7% | COMMON STOCK | 92047W101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 300 | $26,000 | 0.0% | $86.67 * | $50.34 | +59.8% | COMMON STOCK | 044186104 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 200 | $26,000 | 0.0% | $130.00 | $46.77 | +177.3% | MUTUAL FUNDS-EQUITIES | 032108102 |
| — | JP MORGAN ALERIAN ENERGY MLPINDEX ETN | 1,313 | $26,000 | 0.0% | $19.80 | $49.36 | — | MUTUAL FUNDS-EQUITIES | 46625H365 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 540 | $26,000 | 0.0% | $48.15 | $42.59 | — | COMMON STOCK | 559080106 |
| — | LHC GROUP INC COM | 130 | $26,000 | 0.0% | $200.00 | $200.00 | — | COMMON STOCK | 50187A107 |
| KMX | CARMAX INC COM | 200 | $26,000 | 0.0% | $130.00 | $93.77 | +37.7% | COMMON STOCK | 143130102 |
| — | PINNACLE FINL PARTNERS INC | 300 | $26,000 | 0.0% | $86.67 | $63.36 | — | COMMON STOCK | 72346Q104 |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGY | 283 | $26,000 | 0.0% | $91.87 | $52.47 | +77.6% | MUTUAL FUNDS-EQUITIES | 46137V134 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 245 | $25,000 | 0.0% | $102.04 * | $54.57 | +36.7% | FOREIGN EQUITIES | N53745100 |
| — | NEXTERA ENERGY 6.219 PFD DUE 09-01-23 | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | CONV PREFERRED STOCK | 65339F739 |
| LDOS | LEIDOS HLDGS INC COM | 250 | $25,000 | 0.0% | $100.00 * | $33.42 | +185.4% | COMMON STOCK | 525327102 |
| — | AMERICAN ELECTRIC PWR 6.125 PFD DUE 03-15-22 | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | CONV PREFERRED STOCK | 025537127 |
| EXAS | EXACT SCIENCES CORP COM | 200 | $25,000 | 0.0% | $125.00 | $120.93 | +2.8% | COMMON STOCK | 30063P105 |
| RSP | INVESCO TR EDP S&P 500 EQUAL WEIGHT | 161 | $24,000 | 0.0% | $149.07 | $148.88 | +1.2% | MUTUAL FUNDS-EQUITIES | 46137V357 |
| AMLP | ALPS ETF TR ALERIAN MLP | 640 | $23,000 | 0.0% | $35.94 | $29.20 | +24.7% | MUTUAL FUNDS-FIXED INCOME | 00162Q452 |
| BB | BLACKBERRY LTD COM | 1,875 | $23,000 | 0.0% | $12.27 | $10.48 | +16.6% | COMMON STOCK | 09228F103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,162 | $23,000 | 0.0% | $19.79 | $12.98 | — | COMMON STOCK | 58463J304 |
| AVY | AVERY DENNISON CORP COM | 104 | $22,000 | 0.0% | $211.54 * | $194.12 | +0.3% | COMMON STOCK | 053611109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 640 | $22,000 | 0.0% | $34.38 | $34.23 | -0.7% | COMMODITIES | 92189F106 |
| LNT | ALLIANT ENERGY CORP COM | 400 | $22,000 | 0.0% | $55.00 * | $24.35 | +97.7% | COMMON STOCK | 018802108 |
| PRKS | SEAWORLD ENTMT INC COM | 450 | $22,000 | 0.0% | $48.89 * | $25.98 | +92.2% | COMMON STOCK | 81282V100 |
| — | BLACKROCK LTD DURATION INC TCOM SHS | 1,265 | $22,000 | 0.0% | $17.39 | $16.69 | — | MUTUAL FUNDS-FIXED INCOME | 09249W101 |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | 141 | $21,000 | 0.0% | $148.94 | $117.79 | +27.9% | MUTUAL FUNDS-EQUITIES | 464289438 |
| — | GABELLI EQUITY TR INC COM | 3,030 | $21,000 | 0.0% | $6.93 | $5.28 | — | MUTUAL FUNDS-LARGE CAP | 362397101 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 2,000 | $21,000 | 0.0% | $10.50 | $10.50 | — | REIT | 64828T201 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $20,000 | 0.0% | $20.00 * | $10.15 | +65.0% | COMMON STOCK | 7591EP100 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 132 | $19,000 | 0.0% | $143.94 | $91.43 | +57.3% | MUTUAL FUNDS-EQUITIES | 92204A884 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 150 | $19,000 | 0.0% | $126.67 * | $77.14 | +67.5% | MUTUAL FUNDS-EQUITIES | 78464A581 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $18,000 | 0.0% | $9.00 | $7.50 | — | MUTUAL FUNDS-FIXED INCOME | 746823103 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 500 | $18,000 | 0.0% | $36.00 | $38.85 | -5.5% | REIT | 78463X863 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 200 | $18,000 | 0.0% | $90.00 | $59.09 | +50.2% | MUTUAL FUNDS-SMALL CAP | 78464A201 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 200 | $18,000 | 0.0% | $90.00 | $69.10 | +30.9% | MUTUAL FUNDS-EQUITIES | 92204A405 |
| IXP | ISHARES TR GLOB TELECOM ETF | 210 | $18,000 | 0.0% | $85.71 | $57.50 | +50.6% | MUTUAL FUNDS-EQUITIES | 464287275 |
| GDDY | GODADDY INC CL A | 200 | $17,000 | 0.0% | $85.00 * | $78.52 | +10.8% | COMMON STOCK | 380237107 |
| SJNK | BARCLAYS SHORT TERM HIGH YIELD FD | 599 | $17,000 | 0.0% | $28.38 * | $27.14 | +1.6% | MUTUAL FUND-FIXED INC HIGH YLD | 78468R408 |
| TRP | TC ENERGY CORP COM | 350 | $17,000 | 0.0% | $48.57 * | $34.41 | +14.6% | COMMON STOCK | 87807B107 |
| TFX | TELEFLEX INC COM | 42 | $17,000 | 0.0% | $404.76 * | $153.90 | +153.2% | COMMON STOCK | 879369106 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 300 | $17,000 | 0.0% | $56.67 | $16.27 | +244.3% | FOREIGN EQUITIES | 47759T100 |
| MORN | MORNINGSTAR INC COM | 62 | $16,000 | 0.0% | $258.06 | $83.58 | +207.6% | COMMON STOCK | 617700109 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $16,000 | 0.0% | $30.48 * | $10.24 | +128.9% | COMMON STOCK | 31983A103 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $16,000 | 0.0% | $363.64 * | $229.21 | +47.4% | COMMON STOCK | 666807102 |
| RYN | RAYONIER INC COM | 450 | $16,000 | 0.0% | $35.56 | $33.57 | — | COMMON STOCK | 754907103 |
| — | VIACOMCBS INC CL B | 364 | $16,000 | 0.0% | $43.96 | $42.11 | — | COMMON STOCK | 92556H206 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 150 | $15,000 | 0.0% | $100.00 | $66.31 | +52.8% | COMMON STOCK | 780087102 |
| IEX | IDEX CORP COM | 70 | $15,000 | 0.0% | $214.29 * | $84.95 | +144.8% | COMMON STOCK | 45167R104 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,325 | $15,000 | 0.0% | $11.32 | $9.06 | — | COMMON STOCK | 726503105 |
| HSY | HERSHEY CO COM | 86 | $15,000 | 0.0% | $174.42 * | $71.03 | +119.9% | COMMON STOCK | 427866108 |
| IYW | ISHARES TR DJ US TECH SEC | 150 | $15,000 | 0.0% | $100.00 | $93.26 | +6.6% | MUTUAL FUNDS-EQUITIES | 464287721 |
| CNC | CENTENE CORP DEL COM | 200 | $15,000 | 0.0% | $75.00 * | $54.87 | +32.9% | COMMON STOCK | 15135B101 |
| UBER | UBER TECHNOLOGIES INC COM | 300 | $15,000 | 0.0% | $50.00 | $55.80 | -10.2% | COMMON STOCK | 90353T100 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $15,000 | 0.0% | $71.09 * | $46.37 | +58.0% | MUTUAL FUNDS-SMALL CAP | 33737M300 |
| — | ETF MANAGERS TR ALTERNATIVE HARVEST | 675 | $14,000 | 0.0% | $20.74 | $18.33 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 26924G508 |
| NDAQ | NASDAQ INC COM | 80 | $14,000 | 0.0% | $175.00 * | $19.50 | +182.7% | COMMON STOCK | 631103108 |
| — | WELBILT INC COM | 600 | $14,000 | 0.0% | $23.33 | $16.67 | — | COMMON STOCK | 949090104 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 1,070 | $14,000 | 0.0% | $13.08 * | $10.66 | +17.0% | COMMON STOCK | 68403P203 |
| — | FIRST TR SR FLOATING RATE 20COM SHS | 1,500 | $14,000 | 0.0% | $9.33 | $10.00 | — | MUTUAL FUNDS-EQUITIES | 33740K101 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 300 | $14,000 | 0.0% | $46.67 | $31.47 | +47.3% | MUTUAL FUNDS-EQUITIES | 45782C102 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 221 | $14,000 | 0.0% | $63.35 * | $35.51 | +59.3% | COMMON STOCK | 416515104 |
| TMUS | T-MOBILE US INC | 95 | $14,000 | 0.0% | $147.37 * | $100.98 | +38.6% | COMMON STOCK | 872590104 |
| USMV | ISHARES EDGE MSCI EDP MIN VOL USA ETF | 192 | $14,000 | 0.0% | $72.92 | $72.24 | +1.9% | MUTUAL FUNDS-EQUITIES | 46429B697 |
| — | DISCOVERY INC COM SER A | 430 | $13,000 | 0.0% | $30.23 | $30.23 | — | COMMON STOCK | 25470F104 |
| SPHB | INVESCO EX S&P HIGH BETA ETF | 175 | $13,000 | 0.0% | $74.29 | $64.64 | +16.9% | MUTUAL FUNDS-EQUITIES | 46138E370 |
| — | BERRY GLOBAL GROUP INC COM | 200 | $13,000 | 0.0% | $65.00 | $60.00 | — | COMMON STOCK | 08579W103 |
| HOLX | HOLOGIC INC COM | 200 | $13,000 | 0.0% | $65.00 * | $75.92 | -12.1% | COMMON STOCK | 436440101 |
| MINT | PIMCO ETF TRUST EDP ENHANCEDSHORT MATURITY | 113 | $12,000 | 0.0% | $106.19 * | $101.97 | +0.0% | MUTUAL FUNDS-FIXED INCOME | 72201R833 |
| — | UNITED STATES STL CORP NEW COM | 500 | $12,000 | 0.0% | $24.00 | $22.38 | — | COMMON STOCK | 912909108 |
| NIO | ADR NIO INC | 220 | $12,000 | 0.0% | $54.55 * | $15.40 | +245.5% | FOREIGN EQUITIES | 62914V106 |
| EPP | ISHARES INC MSCI PAC J IDX | 225 | $12,000 | 0.0% | $53.33 * | $49.14 | +5.2% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 300 | $12,000 | 0.0% | $40.00 * | $40.48 | -4.0% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286319 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE CORP BD FD ETF | 300 | $11,000 | 0.0% | $36.67 | $36.50 | +0.5% | MUTUAL FUNDS-FIXED INCOME | 78464A375 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $11,000 | 0.0% | $11.00 | $17.00 | — | COMMON STOCK | 649445103 |
| PSK | SPDR WELLS FARGO PFD STOCK | 250 | $11,000 | 0.0% | $44.00 | $43.65 | +1.3% | PREFERRED STOCK | 78464A292 |
| UAA | UNDER ARMOUR INC CL A | 500 | $11,000 | 0.0% | $22.00 * | $34.02 | -37.8% | COMMON STOCK | 904311107 |
| USIG | ISHARES TR CORE US CR BD | 161 | $10,000 | 0.0% | $62.11 * | $59.72 | +1.4% | MUTUAL FUNDS-EQUITIES | 464288620 |
| MKC | MCCORMICK & CO INC COM NON VTG | 114 | $10,000 | 0.0% | $87.72 * | $62.73 | +27.4% | COMMON STOCK | 579780206 |
| JKHY | HENRY JACK & ASSOC INC COM | 62 | $10,000 | 0.0% | $161.29 * | $74.49 | +107.6% | COMMON STOCK | 426281101 |
| SPAB | SPDR SERIES TRUST AGGREGATE BD ETF | 300 | $9,000 | 0.0% | $30.00 | $29.83 | +0.6% | MUTUAL FUNDS-FIXED INCOME | 78464A649 |
| OGN | ORGANON & CO | 310 | $9,000 | 0.0% | $29.03 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 199 | $9,000 | 0.0% | $45.23 * | $18.25 | +129.6% | FOREIGN EQUITIES | 962879102 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $8,000 | 0.0% | $80.00 * | $18.97 | +337.2% | COMMON STOCK | 595112103 |
| RMD | RESMED INC COM | 32 | $8,000 | 0.0% | $250.00 * | $62.92 | +276.9% | COMMON STOCK | 761152107 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 1,200 | $8,000 | 0.0% | $6.67 | $6.67 | — | MUTUAL FUNDS-EQUITIES | 41013P749 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32 | $7,000 | 0.0% | $218.75 * | $91.13 | +108.1% | COMMON STOCK | N6596X109 |
| AGZ | ISHARES TR LEHMAN AGENCY BOND FD | 58 | $7,000 | 0.0% | $120.69 | $118.19 | +0.2% | MUTUAL FUNDS-FIXED INCOME | 464288166 |
| BEN | FRANKLIN RES INC COM | 210 | $7,000 | 0.0% | $33.33 * | $29.27 | -12.6% | COMMON STOCK | 354613101 |
| MRNA | MODERNA INC COM | 30 | $7,000 | 0.0% | $233.33 | $80.20 | +193.0% | COMMON STOCK | 60770K107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 150 | $7,000 | 0.0% | $46.67 * | $41.13 | +4.6% | COMMON STOCK | 026874784 |
| TSCO | TRACTOR SUPPLY CO COM | 35 | $7,000 | 0.0% | $200.00 * | $18.74 | +84.0% | COMMON STOCK | 892356106 |
| TKR | TIMKEN CO COM | 78 | $6,000 | 0.0% | $76.92 * | $39.87 | +102.2% | COMMON STOCK | 887389104 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 189 | $6,000 | 0.0% | $31.75 * | $32.88 | +0.9% | MUTUAL FUNDS-NON TAX | 46138G805 |
| ENB | ENBRIDGE INC COM | 153 | $6,000 | 0.0% | $39.22 * | $27.44 | +8.8% | COMMON STOCK | 29250N105 |
| HCA | HCA HOLDINGS INC COM | 31 | $6,000 | 0.0% | $193.55 * | $119.75 | +66.1% | COMMON STOCK | 40412C101 |
| HXL | HEXCEL CORP NEW COM | 100 | $6,000 | 0.0% | $60.00 * | $70.85 | -11.9% | COMMON STOCK | 428291108 |
| ING | ING GROEP N V SPONSORED ADR | 487 | $6,000 | 0.0% | $12.32 * | $15.39 | -13.9% | COMMON STOCK | 456837103 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 53 | $6,000 | 0.0% | $113.21 * | $96.46 | +8.6% | MUTUAL FUNDS-EQUITIES | 921946406 |
| RPV | INVESCO S&P 500 EQUAL WEIGHT PURE VALUE | 76 | $6,000 | 0.0% | $78.95 * | $78.08 | -1.2% | MUTUAL FUNDS-EQUITIES | 46137V258 |
| PAYX | PAYCHEX INC COM | 42 | $5,000 | 0.0% | $119.05 * | $80.38 | +17.5% | COMMON STOCK | 704326107 |
| FE | FIRSTENERGY CORP COM | 145 | $5,000 | 0.0% | $34.48 * | $22.45 | +37.9% | COMMON STOCK | 337932107 |
| — | VEREIT INC COM | 114 | $5,000 | 0.0% | $43.86 | $35.09 | — | COMMON STOCK | 92339V308 |
| — | KNOWBE4INC | 160 | $5,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 49926T104 |
| XYZ | SQUARE INC CL A | 20 | $5,000 | 0.0% | $250.00 * | $231.94 | +5.1% | COMMON STOCK | 852234103 |
| SHV | I SHARES SHORT TREASURY BOND ETF | 35 | $4,000 | 0.0% | $114.29 * | $110.72 | -0.2% | MUTUAL FUNDS-FIXED INCOME | 464288679 |
| VT | ETF VANGUARD TOTAL WLD | 40 | $4,000 | 0.0% | $100.00 * | $101.97 | +1.6% | MUTUAL FUNDS-LARGE CAP | 922042742 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 29 | $4,000 | 0.0% | $137.93 | $125.37 | +9.6% | MUTUAL FUNDS-EQUITIES | 922908744 |
| VGIT | VANGUARD SCOTTSDALE INTER-TERM TREAS INDEX FD | 65 | $4,000 | 0.0% | $61.54 * | $70.40 | -3.7% | MUTUAL FUNDS-FIXED INCOME | 92206C706 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $4,000 | 0.0% | $25.48 * | $23.01 | -2.4% | COMMON STOCK | 651229106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BD ETF | 73 | $4,000 | 0.0% | $54.79 * | $57.71 | -1.1% | MUTUAL FUNDS-INTL FIXED INCOME | 92203J407 |
| WPC | W P CAREY INC COM | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | REIT | 92936U109 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 25 | $3,000 | 0.0% | $120.00 * | $107.89 | +1.9% | MUTUAL FUND-FIXED INC HIGH YLD | 78468R622 |
| ALC | ALCON INC | 43 | $3,000 | 0.0% | $69.77 | $57.87 | +19.9% | FOREIGN EQUITIES | H01301128 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 80 | $3,000 | 0.0% | $37.50 * | $30.07 | -1.9% | COMMON STOCK | 674599105 |
| — | IBIO INC COM NEW | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COMMON STOCK | 451033203 |
| HYEM | VANECK VEC EMERGING MKTS HIGH YIELD | 119 | $3,000 | 0.0% | $25.21 * | $23.19 | +3.0% | MUTUAL FUND-FIXED INC HIGH YLD | 92189F353 |
| — | VBI VACCINES INC CDA COM NEW | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 91822J103 |
| — | LORDSTOWN MOTORS CORP COM CL A | 300 | $3,000 | 0.0% | $10.00 | $20.00 | — | COMMON STOCK | 54405Q100 |
| EOG | EOG RES INC COM | 35 | $3,000 | 0.0% | $85.71 * | $66.85 | -0.8% | COMMON STOCK | 26875P101 |
| EMHY | I SHARES JP MORGAN HIGH YIELD | 57 | $3,000 | 0.0% | $52.63 * | $44.83 | +2.0% | MUTUAL FUNDS-EQUITIES | 464286285 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 55 | $3,000 | 0.0% | $54.55 * | $42.72 | +8.5% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287184 |
| PCY | INVESCO EX EMERGING MKTS | 93 | $3,000 | 0.0% | $32.26 * | $27.92 | -1.1% | MUTUAL FUNDS-EQUITIES | 46138E784 |
| PGX | INVESCO EXCH TRADED FD TR IIPFD ETF | 142 | $2,000 | 0.0% | $14.08 * | $14.87 | +3.0% | PREFERRED MUT FD | 46138E511 |
| SMPL | SIMPLY GOOD FOODS CO COM | 50 | $2,000 | 0.0% | $40.00 * | $21.88 | +66.9% | COMMON STOCK | 82900L102 |
| — | FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | MUTUAL FUNDS-EQUITIES | 338478100 |
| — | NIKOLA CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 654110105 |
| FOXA | FOX CORP | 60 | $2,000 | 0.0% | $33.33 * | $35.41 | -1.2% | COMMON STOCK | 35137L105 |
| BIL | SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL | 22 | $2,000 | 0.0% | $90.91 | $91.53 | -0.1% | MUTUAL FUNDS-FIXED INCOME | 78468R663 |
| GBDC | GOLUB CAP BDC INC COM | 119 | $2,000 | 0.0% | $16.81 * | $8.17 | +19.0% | COMMON STOCK | 38173M102 |
| PFLT | PENNANTPARK FLOATING RATE | 163 | $2,000 | 0.0% | $12.27 * | $5.40 | +42.7% | MUTUAL FUNDS-FIXED INCOME | 70806A106 |
| LYTS | LSI INDS INC COM | 200 | $2,000 | 0.0% | $10.00 * | $7.79 | +2.8% | COMMON STOCK | 50216C108 |
| KEY | KEYCORP NEW COM | 100 | $2,000 | 0.0% | $20.00 * | $12.40 | +33.2% | COMMON STOCK | 493267108 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 100 | $2,000 | 0.0% | $20.00 | $19.61 | 0.0% | COMMON STOCK | 87663X102 |
| — | UNITI GROUP INC COM | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | COMMON STOCK | 91325V108 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 102 | $1,000 | 0.0% | $9.80 | $11.03 | — | MUTUAL FUNDS-EQUITIES | 27828N102 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 50 | $1,000 | 0.0% | $20.00 * | $10.52 | +17.4% | COMMON STOCK | 00791N102 |
| QSI | QUANTUM SI INC COM CL A | 100 | $1,000 | 0.0% | $10.00 * | $10.48 | +17.0% | COMMON STOCK | 74765K105 |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 13 | $1,000 | 0.0% | $76.92 * | $64.33 | +25.1% | MUTUAL FUNDS-EQUITIES | 46137V662 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | G16258108 |
| NOK | NOKIA CORP SPONSORED ADR | 200 | $1,000 | 0.0% | $5.00 * | $4.17 | +27.5% | FOREIGN EQUITIES | 654902204 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 10 | $0 | 0.0% | $0.00 | $24.50 | +32.1% | COMMON STOCK | 808541106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD | 1 | $0 | 0.0% | $0.00 | $173.22 | +2.6% | COMMON STOCK | G50871105 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 82846H207 |
| — | FRANKLIN UNVL TR SH BEN INT | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 355145103 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $0.00 | $79.07 | +1.5% | COMMON STOCK | 929740108 |
| — | ENZO BIOCHEM INC COM | 120 | $0 | 0.0% | $0.00 | $8.33 | — | COMMON STOCK | 294100102 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $0.00 | $64.35 | -43.5% | COMMON STOCK | 05350V106 |
| — | BARRICK GOLD CORP COM | 15 | $0 | 0.0% | $0.00 | — | — | FOREIGN EQUITIES | 067901108 |
| — | CBDMD INC COM | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12482W101 |
| — | MARATHON OIL CORP | 30 | $0 | 0.0% | $0.00 | $10.80 | — | COMMON STOCK | 565849106 |