Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 169,687 | $24.01M | 4.1% | $141.50 * | $86.02 | +60.9% | COMMON STOCK | 037833100 |
| CHCO | CITY HLDG CO COM | 293,910 | $22.9M | 3.9% | $77.90 * | $35.64 | +92.3% | COMMON STOCK | 177835105 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,798 | $20.85M | 3.6% | $2673.51 * | $59.24 | +123.9% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP COM | 62,866 | $17.72M | 3.0% | $281.92 * | $50.87 | +435.2% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC COM | 4,016 | $13.19M | 2.3% | $3285.11 * | $91.29 | +79.9% | COMMON STOCK | 023135106 |
| LOW | LOWES COS INC COM | 60,197 | $12.21M | 2.1% | $202.87 * | $54.81 | +241.2% | COMMON STOCK | 548661107 |
| PG | PROCTER & GAMBLE CO COM | 69,332 | $9.693M | 1.7% | $139.81 * | $63.20 | +98.9% | COMMON STOCK | 742718109 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 75,815 | $9.681M | 1.7% | $127.69 | $127.42 | +0.2% | MUTUAL FUNDS-FIXED INCOME | 464287176 |
| DIS | DISNEY WALT CO COM DISNEY | 54,848 | $9.278M | 1.6% | $169.16 * | $103.98 | +59.0% | COMMON STOCK | 254687106 |
| LLY | LILLY ELI & CO COM | 39,535 | $9.134M | 1.6% | $231.04 * | $61.05 | +263.4% | COMMON STOCK | 532457108 |
| META | FACEBOOK INC CL A | 26,851 | $9.113M | 1.6% | $339.39 | $151.52 | +122.4% | COMMON STOCK | 30303M102 |
| DE | DEERE & CO COM | 26,705 | $8.948M | 1.5% | $335.07 * | $114.69 | +175.9% | COMMON STOCK | 244199105 |
| WMT | WAL MART STORES INC COM | 62,493 | $8.71M | 1.5% | $139.38 * | $26.00 | +68.9% | COMMON STOCK | 931142103 |
| IWF | ISHARES TR RUSSELL1000GRW | 30,559 | $8.374M | 1.4% | $274.03 * | $43.18 | +58.7% | MUTUAL FUNDS-LARGE CAP | 464287614 |
| PYPL | PAYPAL HLDGS INC COM | 28,852 | $7.507M | 1.3% | $260.19 | $158.20 | +64.1% | COMMON STOCK | 70450Y103 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 145,414 | $7.326M | 1.3% | $50.38 | $46.78 | +7.7% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 |
| MA | MASTERCARD INC CL A | 20,512 | $7.131M | 1.2% | $347.65 * | $200.17 | +69.5% | COMMON STOCK | 57636Q104 |
| HD | HOME DEPOT INC COM | 21,510 | $7.061M | 1.2% | $328.27 * | $127.11 | +132.4% | COMMON STOCK | 437076102 |
| MCD | MCDONALDS CORP COM | 28,810 | $6.946M | 1.2% | $241.10 * | $97.22 | +125.1% | COMMON STOCK | 580135101 |
| JPM | J P MORGAN CHASE & CO COM | 40,518 | $6.632M | 1.1% | $163.68 * | $72.19 | +102.9% | COMMON STOCK | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 42,699 | $6.554M | 1.1% | $153.49 * | $23.78 | +194.3% | COMMON STOCK | 595017104 |
| WM | WASTE MGMT INC DEL COM | 43,222 | $6.456M | 1.1% | $149.37 * | $48.30 | +189.4% | COMMON STOCK | 94106L109 |
| V | VISA INC COM CL A | 28,947 | $6.448M | 1.1% | $222.75 * | $131.68 | +63.8% | COMMON STOCK | 92826C839 |
| VZ | VERIZON COMMUNICATIONS COM | 119,140 | $6.433M | 1.1% | $54.00 * | $33.02 | +25.2% | COMMON STOCK | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 30,855 | $6.168M | 1.1% | $199.90 * | $60.08 | +204.3% | COMMON STOCK | 053015103 |
| ABT | ABBOTT LABS COM | 50,653 | $5.984M | 1.0% | $118.14 * | $36.91 | +195.8% | COMMON STOCK | 002824100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,314 | $5.859M | 1.0% | $319.92 * | $196.81 | +52.7% | COMMON STOCK | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 36,015 | $5.816M | 1.0% | $161.49 * | $77.29 | +84.6% | COMMON STOCK | 478160104 |
| KO | COCA COLA CO COM | 107,572 | $5.644M | 1.0% | $52.47 * | $30.99 | +49.1% | COMMON STOCK | 191216100 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 25,529 | $5.584M | 1.0% | $218.73 | $138.87 | +57.5% | MUTUAL FUNDS-SMALL CAP | 464287655 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 68,506 | $5.358M | 0.9% | $78.21 | $50.41 | +55.2% | MUTUAL FUNDS-MID CAP | 464287499 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 66,337 | $5.175M | 0.9% | $78.01 | $65.62 | +18.9% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 |
| MDT | MEDTRONIC PLC SHS | 40,178 | $5.037M | 0.9% | $125.37 * | $70.53 | +56.5% | COMMON STOCK | G5960L103 |
| CAT | CATERPILLAR INC DEL COM | 24,427 | $4.689M | 0.8% | $191.96 * | $87.97 | +101.5% | COMMON STOCK | 149123101 |
| PEP | PEPSICO INC COM | 30,799 | $4.632M | 0.8% | $150.39 * | $72.97 | +80.6% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYS INC COM | 84,018 | $4.573M | 0.8% | $54.43 * | $18.20 | +162.5% | COMMON STOCK | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,878 | $4.348M | 0.7% | $182.09 * | $72.74 | +107.0% | COMMON STOCK | 911312106 |
| INTU | INTUIT COM | 7,935 | $4.281M | 0.7% | $539.51 * | $294.24 | +78.4% | COMMON STOCK | 461202103 |
| DG | DOLLAR GEN CORP NEW COM | 19,825 | $4.206M | 0.7% | $212.16 * | $79.34 | +149.4% | COMMON STOCK | 256677105 |
| TT | TRANE TECHNOLOGIES PLC | 23,607 | $4.076M | 0.7% | $172.66 * | $98.92 | +65.4% | COMMON STOCK | G8994E103 |
| SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | 88,441 | $4.041M | 0.7% | $45.69 | $45.78 | -0.2% | MUTUAL FUND-FIXED INC HIGH YLD | 46434V407 |
| NEE | NEXTERA ENERGY INC COM | 51,143 | $4.016M | 0.7% | $78.52 * | $55.92 | +25.4% | COMMON STOCK | 65339F101 |
| CMI | CUMMINS INC COM | 17,319 | $3.889M | 0.7% | $224.55 * | $144.59 | +39.9% | COMMON STOCK | 231021106 |
| AMGN | AMGEN INC COM | 17,745 | $3.773M | 0.6% | $212.62 * | $108.77 | +70.8% | COMMON STOCK | 031162100 |
| TGT | TARGET CORP COM | 16,394 | $3.751M | 0.6% | $228.80 * | $81.94 | +145.5% | COMMON STOCK | 87612E106 |
| XOM | EXXON MOBIL CORP COM | 63,635 | $3.742M | 0.6% | $58.80 * | $54.92 | -8.3% | COMMON STOCK | 30231G102 |
| TXN | TEXAS INSTRS INC COM | 19,413 | $3.731M | 0.6% | $192.19 * | $55.96 | +203.1% | COMMON STOCK | 882508104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,910 | $3.659M | 0.6% | $263.05 * | $39.15 | +34.4% | MUTUAL FUNDS-MID CAP | 464287507 |
| CVX | CHEVRON CORPORATION | 36,058 | $3.658M | 0.6% | $101.45 * | $74.76 | +14.2% | COMMON STOCK | 166764100 |
| INTC | INTEL CORP COM | 68,186 | $3.632M | 0.6% | $53.27 * | $24.57 | +99.7% | COMMON STOCK | 458140100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 26,806 | $3.566M | 0.6% | $133.03 | $127.93 | +4.0% | MUTUAL FUNDS-FIXED INCOME | 464287242 |
| SO | SOUTHERN CO COM | 55,298 | $3.427M | 0.6% | $61.97 * | $30.61 | +72.8% | COMMON STOCK | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,526 | $3.419M | 0.6% | $272.95 | $199.63 | +36.7% | COMMON STOCK | 084670702 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 18,130 | $3.253M | 0.6% | $179.43 * | $73.79 | +21.6% | MUTUAL FUNDS-EQUITIES | 81369Y407 |
| ABBV | ABBVIE INC COM | 29,302 | $3.161M | 0.5% | $107.88 * | $51.18 | +79.6% | COMMON STOCK | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 83,196 | $3.121M | 0.5% | $37.51 | $24.00 | +56.4% | MUTUAL FUNDS-EQUITIES | 81369Y605 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 28,500 | $3.112M | 0.5% | $109.19 | $84.06 | +29.9% | MUTUAL FUNDS-SMALL CAP | 464287804 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 20,733 | $3.096M | 0.5% | $149.33 * | $35.45 | +110.6% | MUTUAL FUNDS-EQUITIES | 81369Y803 |
| HON | HONEYWELL INTL INC COM | 14,548 | $3.088M | 0.5% | $212.26 * | $137.87 | +32.7% | COMMON STOCK | 438516106 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 149,850 | $3.076M | 0.5% | $20.53 | $20.59 | -0.2% | PREFERRED MUT FD | 33739E108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,739 | $2.892M | 0.5% | $429.14 | $212.07 | +102.4% | MUTUAL FUNDS-LARGE CAP | 78462F103 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 17,847 | $2.86M | 0.5% | $160.25 | $103.90 | +54.2% | MUTUAL FUNDS-SMALL CAP | 464287630 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,409 | $2.825M | 0.5% | $210.68 * | $165.08 | +18.7% | COMMON STOCK | 21036P108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 54,422 | $2.779M | 0.5% | $51.06 | $51.32 | -0.5% | MUTUAL FUNDS-FIXED INCOME | 46432F859 |
| SYY | SYSCO CORP | 34,653 | $2.72M | 0.5% | $78.49 * | $27.97 | +150.8% | COMMON STOCK | 871829107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 11,345 | $2.686M | 0.5% | $236.76 * | $50.82 | +16.5% | MUTUAL FUNDS-MID CAP | 922908629 |
| T | AT&T INC | 95,614 | $2.581M | 0.4% | $26.99 * | $13.13 | +19.0% | COMMON STOCK | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,407 | $2.564M | 0.4% | $206.66 * | $101.00 | +85.1% | COMMON STOCK | 452308109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 11,526 | $2.538M | 0.4% | $220.20 * | $175.46 | +15.0% | COMMON STOCK | 502431109 |
| CL | COLGATE PALMOLIVE CO COM | 33,506 | $2.532M | 0.4% | $75.57 * | $53.14 | +28.5% | COMMON STOCK | 194162103 |
| PFF | ISHARES TR US PFD STK IDX | 64,050 | $2.486M | 0.4% | $38.81 | $37.53 | +3.4% | PREFERRED MUT FD | 464288687 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 9,673 | $2.465M | 0.4% | $254.83 | $174.06 | +46.4% | MUTUAL FUNDS-LARGE CAP | 464287689 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 28,629 | $2.461M | 0.4% | $85.96 * | $54.52 | +43.1% | COMMON STOCK | 75513E101 |
| IWS | ISHARES TR RUSSELL MCP VL | 21,696 | $2.457M | 0.4% | $113.25 | $71.06 | +59.4% | MUTUAL FUNDS-MID CAP | 464287473 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 25,003 | $2.44M | 0.4% | $97.59 * | $54.79 | +50.8% | COMMON STOCK | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,981 | $2.337M | 0.4% | $390.74 * | $323.15 | +12.7% | COMMON STOCK | 91324P102 |
| GRMN | GARMIN LTD SHS | 14,862 | $2.31M | 0.4% | $155.43 * | $85.35 | +65.6% | FOREIGN EQUITIES | H2906T109 |
| ITA | ISHARES TR US AER DEF ETF | 21,940 | $2.287M | 0.4% | $104.24 | $98.08 | +6.3% | MUTUAL FUNDS-EQUITIES | 464288760 |
| AFL | AFLAC INC COM | 42,893 | $2.236M | 0.4% | $52.13 * | $33.98 | +39.1% | COMMON STOCK | 001055102 |
| RWR | ETF SPDR DOW JONES REIT | 21,080 | $2.222M | 0.4% | $105.41 | $91.96 | +14.6% | REIT | 78464A607 |
| EMR | EMERSON ELEC CO COM | 22,528 | $2.122M | 0.4% | $94.19 * | $47.12 | +83.1% | COMMON STOCK | 291011104 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,818 | $2.11M | 0.4% | $239.28 * | $71.58 | +204.8% | COMMON STOCK | 655844108 |
| CVS | CVS HEALTH CORP COM | 24,450 | $2.075M | 0.4% | $84.87 * | $58.71 | +25.3% | COMMON STOCK | 126650100 |
| BND | VANGUARD TOTAL BOND MARKET | 23,339 | $1.994M | 0.3% | $85.44 | $86.46 | -1.2% | MUTUAL FUNDS-FIXED INCOME | 921937835 |
| VRSK | VERISK ANALYTICS INC COM | 9,733 | $1.949M | 0.3% | $200.25 * | $148.47 | +31.3% | COMMON STOCK | 92345Y106 |
| CDW | CDW CORP COM | 10,645 | $1.938M | 0.3% | $182.06 * | $125.46 | +37.6% | COMMON STOCK | 12514G108 |
| MS | MORGAN STANLEY | 19,904 | $1.937M | 0.3% | $97.32 * | $74.92 | +12.6% | COMMON STOCK | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 32,012 | $1.894M | 0.3% | $59.17 * | $39.69 | +25.1% | COMMON STOCK | 110122108 |
| ORCL | ORACLE CORP COM | 21,447 | $1.869M | 0.3% | $87.15 * | $37.25 | +120.8% | COMMON STOCK | 68389X105 |
| CME | CME GROUP INC COM | 9,642 | $1.864M | 0.3% | $193.32 * | $157.31 | +3.0% | COMMON STOCK | 12572Q105 |
| EMB | ETF ISHARES JPM USD EM | 16,717 | $1.84M | 0.3% | $110.07 | $111.77 | -1.5% | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 |
| BDX | BECTON DICKINSON & CO COM | 7,420 | $1.824M | 0.3% | $245.82 * | $98.36 | +127.2% | COMMON STOCK | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,231 | $1.773M | 0.3% | $102.90 | $87.15 | +18.1% | COMMON STOCK | 007903107 |
| CARR | CARRIER GLOBAL CORP | 34,052 | $1.762M | 0.3% | $51.74 * | $20.61 | +136.7% | COMMON STOCK | 14448C104 |
| CLX | CLOROX CO DEL COM | 10,041 | $1.663M | 0.3% | $165.62 * | $133.89 | +7.5% | COMMON STOCK | 189054109 |
| D | DOMINION RES INC VA NEW COM | 22,771 | $1.663M | 0.3% | $73.03 * | $48.64 | +23.6% | COMMON STOCK | 25746U109 |
| MRK | MERCK & CO INC NEW COM | 21,802 | $1.637M | 0.3% | $75.08 * | $59.10 | +11.3% | COMMON STOCK | 58933Y105 |
| PSX | PHILLIPS 66 COM | 22,984 | $1.609M | 0.3% | $70.01 * | $53.72 | +11.0% | COMMON STOCK | 718546104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 15,740 | $1.602M | 0.3% | $101.78 | $87.04 | +16.9% | REIT | 922908553 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 23,183 | $1.571M | 0.3% | $67.77 | $48.96 | +38.4% | MUTUAL FUNDS-EQUITIES | 78464A698 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 24,302 | $1.552M | 0.3% | $63.86 * | $24.27 | +31.6% | MUTUAL FUNDS-EQUITIES | 81369Y886 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 13,395 | $1.537M | 0.3% | $114.74 | $87.53 | +31.1% | MUTUAL FUNDS-LARGE CAP | 464287168 |
| GIS | GENERAL MILLS INC | 25,578 | $1.53M | 0.3% | $59.82 * | $36.51 | +41.4% | COMMON STOCK | 370334104 |
| VOT | ETF VANGUARD MID-CAP | 6,383 | $1.508M | 0.3% | $236.25 | $216.17 | +9.3% | MUTUAL FUNDS-MID CAP | 922908538 |
| BAC | BANK OF AMERICA CORPORATION COM | 34,806 | $1.478M | 0.3% | $42.46 * | $15.28 | +149.8% | COMMON STOCK | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,573 | $1.47M | 0.3% | $571.32 | $500.99 | +12.7% | COMMON STOCK | 883556102 |
| PFE | PFIZER INC COM | 34,089 | $1.466M | 0.3% | $43.01 * | $20.82 | +66.8% | COMMON STOCK | 717081103 |
| NVDA | NVIDIA CORP COM | 6,960 | $1.442M | 0.2% | $207.18 * | $17.70 | +16.8% | COMMON STOCK | 67066G104 |
| CSX | CSX CORP COM | 47,784 | $1.421M | 0.2% | $29.74 * | $25.13 | +11.6% | COMMON STOCK | 126408103 |
| BAX | BAXTER INTL INC COM | 17,580 | $1.414M | 0.2% | $80.43 * | $38.12 | +91.5% | COMMON STOCK | 071813109 |
| DOW | DOW INC | 23,471 | $1.351M | 0.2% | $57.56 * | $36.68 | +23.4% | COMMON STOCK | 260557103 |
| TFC | TRUIST FINL CORP COM | 22,988 | $1.348M | 0.2% | $58.64 * | $40.89 | +16.2% | COMMON STOCK | 89832Q109 |
| QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 21,483 | $1.345M | 0.2% | $62.61 | $62.31 | +0.5% | MUTUAL FUNDS-EQUITIES | 33733E500 |
| ED | CONSOLIDATED EDISON INC COM | 18,197 | $1.321M | 0.2% | $72.59 * | $48.20 | +29.8% | COMMON STOCK | 209115104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,672 | $1.26M | 0.2% | $222.14 | $163.70 | +35.7% | MUTUAL FUNDS-LARGE CAP | 922908769 |
| CTVA | CORTEVA INC COM | 29,619 | $1.246M | 0.2% | $42.07 * | $27.35 | +46.9% | COMMON STOCK | 22052L104 |
| FISV | FISERV INC COM | 10,757 | $1.167M | 0.2% | $108.49 | $104.38 | +3.9% | COMMON STOCK | 337738108 |
| MSCI | MSCI INC COM | 1,916 | $1.166M | 0.2% | $608.56 * | $510.36 | +13.8% | COMMON STOCK | 55354G100 |
| COP | CONOCOPHILLIPS COM | 17,018 | $1.154M | 0.2% | $67.81 * | $45.35 | +27.9% | COMMON STOCK | 20825C104 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 8,878 | $1.154M | 0.2% | $129.98 | $92.30 | +40.9% | MUTUAL FUNDS-SMALL CAP | 464287887 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,065 | $1.139M | 0.2% | $280.20 | $265.69 | +5.4% | MUTUAL FUNDS-SMALL CAP | 922908595 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 2,485 | $1.108M | 0.2% | $445.88 * | $149.70 | -0.7% | MUTUAL FUNDS-EQUITIES | 464287523 |
| — | KELLOGG CO COM | 17,082 | $1.092M | 0.2% | $63.93 * | $42.98 | +20.4% | COMMON STOCK | 487836108 |
| RSG | REPUBLIC SVCS INC COM | 8,945 | $1.074M | 0.2% | $120.07 * | $76.49 | +48.8% | COMMON STOCK | 760759100 |
| BA | BOEING CO COM | 4,868 | $1.071M | 0.2% | $220.01 | $188.10 | +16.9% | COMMON STOCK | 097023105 |
| PNW | PINNACLE WEST CAPITAL CORP | 14,787 | $1.07M | 0.2% | $72.36 * | $52.68 | +13.5% | COMMON STOCK | 723484101 |
| YUM | YUM BRANDS INC COM | 8,735 | $1.068M | 0.2% | $122.27 * | $83.66 | +34.9% | COMMON STOCK | 988498101 |
| AIA | ISHARES TR ASIA 50 ETF | 13,585 | $1.062M | 0.2% | $78.17 | $90.07 | -13.2% | MUTUAL FUNDS-INTERNATIONAL EQT | 464288430 |
| VV | VANGUARD LARGE CAP ETF | 5,216 | $1.048M | 0.2% | $200.92 | $129.19 | +55.5% | MUTUAL FUNDS-LARGE CAP | 922908637 |
| USB | US BANCORP DEL COM NEW | 17,627 | $1.048M | 0.2% | $59.45 * | $32.33 | +51.8% | COMMON STOCK | 902973304 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,337 | $1.044M | 0.2% | $195.62 * | $81.00 | +105.8% | COMMON STOCK | 693475105 |
| — | INTERPUBLIC GROUP COS INC COM | 27,632 | $1.013M | 0.2% | $36.66 * | $28.74 | +8.7% | COMMON STOCK | 460690100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,816 | $1.008M | 0.2% | $357.95 | $283.00 | +26.5% | MUTUAL FUNDS-EQUITIES | 46090E103 |
| IDXX | IDEXX LABS INC COM | 1,598 | $994K | 0.2% | $622.03 | $562.54 | +10.6% | COMMON STOCK | 45168D104 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 11,760 | $940K | 0.2% | $79.93 | $80.20 | -0.3% | MUTUAL FUNDS-EQUITIES | 46138G706 |
| DTE | DTE ENERGY CO COM | 8,224 | $919K | 0.2% | $111.75 * | $43.69 | +122.1% | COMMON STOCK | 233331107 |
| TJX | TJX COS INC NEW COM | 13,605 | $897K | 0.2% | $65.93 * | $49.07 | +26.2% | COMMON STOCK | 872540109 |
| XYL | XYLEM INC COM | 7,000 | $866K | 0.1% | $123.71 * | $71.43 | +64.6% | COMMON STOCK | 98419M100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 28,025 | $826K | 0.1% | $29.47 | $32.62 | -9.7% | COMMODITIES | 92189F106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 7,087 | $793K | 0.1% | $111.90 | $135.86 | -17.6% | COMMON STOCK | H17182108 |
| COF | CAPITAL ONE FINL CORP COM | 4,848 | $785K | 0.1% | $161.92 * | $145.82 | +2.9% | COMMON STOCK | 14040H105 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 7,350 | $774K | 0.1% | $105.31 | $101.06 | +4.3% | MUTUAL FUNDS-EQUITIES | 33734X192 |
| CCK | CROWN HOLDINGS INC COM | 7,423 | $748K | 0.1% | $100.77 * | $48.72 | +97.7% | COMMON STOCK | 228368106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 9,397 | $744K | 0.1% | $79.17 | $62.23 | +27.2% | MUTUAL FUNDS-MID CAP | 464287606 |
| DTM | DT MIDSTREAM INC | 15,812 | $731K | 0.1% | $46.23 * | $35.96 | +6.8% | COMMON STOCK | 23345M107 |
| QCOM | QUALCOMM INC COM | 5,662 | $730K | 0.1% | $128.93 * | $124.58 | -5.7% | COMMON STOCK | 747525103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 4,643 | $727K | 0.1% | $156.58 | $139.56 | +12.1% | MUTUAL FUNDS-LARGE CAP | 464287598 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 7,085 | $713K | 0.1% | $100.64 | $62.97 | +59.9% | MUTUAL FUNDS-SMALL CAP | 464287879 |
| ADM | ARCHER DANIELS MIDLAND | 11,756 | $705K | 0.1% | $59.97 * | $33.75 | +57.5% | COMMON STOCK | 039483102 |
| MMM | 3M CO COM | 3,988 | $700K | 0.1% | $175.53 * | $98.67 | +26.5% | COMMON STOCK | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 4,749 | $660K | 0.1% | $138.98 * | $102.11 | +9.6% | COMMON STOCK | 459200101 |
| GOOG | ALPHABET INC CAP STK CL C | 246 | $656K | 0.1% | $2666.67 * | $43.42 | +204.6% | COMMON STOCK | 02079K107 |
| CINF | CINN FINCL CRPT OHIO | 5,644 | $645K | 0.1% | $114.28 * | $65.63 | +56.4% | COMMON STOCK | 172062101 |
| — | TWITTER INC COM | 10,600 | $640K | 0.1% | $60.38 | $60.81 | — | COMMON STOCK | 90184L102 |
| GPC | GENUINE PARTS CO COM | 5,196 | $630K | 0.1% | $121.25 * | $62.71 | +72.0% | COMMON STOCK | 372460105 |
| VOE | VANGUARD MID-CAP VALUE | 4,492 | $627K | 0.1% | $139.58 | $129.37 | +7.9% | MUTUAL FUNDS-MID CAP | 922908512 |
| XYZ | SQUARE INC CL A | 2,540 | $609K | 0.1% | $239.76 | $256.67 | -6.6% | COMMON STOCK | 852234103 |
| FSLR | FIRST SOLAR INC COM | 6,319 | $603K | 0.1% | $95.43 | $86.96 | +9.8% | COMMON STOCK | 336433107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,031 | $596K | 0.1% | $74.21 | $71.57 | +3.7% | MUTUAL FUNDS-INTERNATIONAL EQT | 46432F842 |
| ARKK | ARK ETF TR INNOVATION ETF | 5,275 | $583K | 0.1% | $110.52 | $123.51 | -10.5% | MUTUAL FUNDS-EQUITIES | 00214Q104 |
| BIO | BIO RAD LABS INC CL A | 780 | $582K | 0.1% | $746.15 | $701.37 | +6.4% | COMMON STOCK | 090572207 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 11,515 | $576K | 0.1% | $50.02 | $41.04 | +21.9% | MUTUAL FUNDS-INTERNATIONAL EQT | 922042858 |
| UBSI | UNITED BANKSHARES INC WV | 15,285 | $556K | 0.1% | $36.38 | $35.95 | +1.2% | COMMON STOCK | 909907107 |
| ELV | ANTHEM INC COM | 1,490 | $555K | 0.1% | $372.48 * | $112.88 | +211.5% | COMMON STOCK | 036752103 |
| DHR | DANAHER CORP | 1,783 | $543K | 0.1% | $304.54 * | $187.17 | +41.4% | COMMON STOCK | 235851102 |
| OTIS | OTIS WORLDWIDE CORP | 6,532 | $537K | 0.1% | $82.21 * | $49.36 | +56.0% | COMMON STOCK | 68902V107 |
| BP | BP PLC SPONSORED ADR | 18,297 | $500K | 0.1% | $27.33 | $40.93 | -33.2% | COMMON STOCK | 055622104 |
| VBR | VANGUARD INDEX FDS SMALL CAP | 2,949 | $499K | 0.1% | $169.21 | $156.38 | +8.2% | MUTUAL FUNDS-SMALL CAP | 922908611 |
| TROW | PRICE T ROWE GROUP INC COM | 2,448 | $481K | 0.1% | $196.49 * | $123.17 | +32.5% | COMMON STOCK | 74144T108 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 3,087 | $474K | 0.1% | $153.55 | $127.23 | +20.7% | MUTUAL FUNDS-LARGE CAP | 921908844 |
| DD | DUPONT DE NEMOURS INC COM | 6,845 | $465K | 0.1% | $67.93 * | $27.59 | -5.2% | COMMON STOCK | 26614N102 |
| MPC | MARATHON PETE CORP COM | 7,477 | $462K | 0.1% | $61.79 * | $41.92 | +33.4% | COMMON STOCK | 56585A102 |
| AEP | AMERICAN ELEC PWR INC COM | 5,587 | $454K | 0.1% | $81.26 * | $42.10 | +64.8% | COMMON STOCK | 025537101 |
| CSIQ | CANADIAN SOLAR INC COM | 12,928 | $447K | 0.1% | $34.58 | $46.46 | -25.5% | COMMON STOCK | 136635109 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,301 | $440K | 0.1% | $102.30 | $66.82 | +53.2% | REIT | 464287739 |
| MET | MET LIFE COMMON STOCK | 6,770 | $418K | 0.1% | $61.74 * | $36.49 | +48.6% | COMMON STOCK | 59156R108 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 3,634 | $417K | 0.1% | $114.75 | $114.58 | +0.2% | MUTUAL FUNDS-FIXED INCOME | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $411K | 0.1% | $411000.00 | $173485.66 | +137.1% | COMMON STOCK | 084670108 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 4,193 | $410K | 0.1% | $97.78 | $91.63 | +6.8% | MUTUAL FUNDS-EQUITIES | 81369Y704 |
| RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 8,460 | $402K | 0.1% | $47.52 | $48.45 | -2.0% | MUTUAL FUNDS-EQUITIES | 33738R506 |
| NKE | NIKE INC | 2,753 | $400K | 0.1% | $145.30 * | $52.49 | +159.1% | COMMON STOCK | 654106103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,416 | $397K | 0.1% | $164.32 | $137.89 | +19.1% | COMMODITIES | 78463V107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 8,664 | $384K | 0.1% | $44.32 | $67.02 | — | COMMON STOCK | 780259107 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,517 | $373K | 0.1% | $148.19 * | $69.39 | +105.8% | COMMON STOCK | 571903202 |
| MDU | MDU RESOURCES GROUP | 12,515 | $371K | 0.1% | $29.64 * | $7.32 | +36.3% | COMMON STOCK | 552690109 |
| EXC | EXELON CORP COM | 7,591 | $367K | 0.1% | $48.35 * | $16.79 | +76.7% | COMMON STOCK | 30161N101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,239 | $347K | 0.1% | $280.06 * | $253.69 | +6.1% | COMMON STOCK | 824348106 |
| MO | ALTRIA GROUP INC | 7,458 | $339K | 0.1% | $45.45 * | $25.13 | +29.3% | COMMON STOCK | 02209S103 |
| CAG | CONAGRA FOODS INC COM | 9,848 | $333K | 0.1% | $33.81 * | $20.19 | +37.3% | COMMON STOCK | 205887102 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 5,255 | $320K | 0.1% | $60.89 | $59.40 | — | MUTUAL FUNDS-EQUITIES | 26924G201 |
| ALB | ALBEMARLE CORP COM | 1,451 | $318K | 0.1% | $219.16 * | $131.15 | +58.4% | COMMON STOCK | 012653101 |
| PM | PHILIP MORRIS INTL INC COM | 3,325 | $315K | 0.1% | $94.74 * | $51.53 | +50.0% | COMMON STOCK | 718172109 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 5,923 | $307K | 0.1% | $51.83 * | $33.12 | +38.4% | COMMON STOCK | 064058100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 8,010 | $306K | 0.1% | $38.20 | $46.21 | — | COMMON STOCK | 37733W105 |
| SPGI | S&P GLOBAL INC COM | 715 | $304K | 0.1% | $425.17 * | $368.46 | +11.3% | COMMON STOCK | 78409V104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,257 | $298K | 0.1% | $15.47 * | $10.83 | +17.9% | COMMON STOCK | 446150104 |
| CMCSA | COMCAST CORPORTATION (NEW) | 5,262 | $294K | 0.1% | $55.87 * | $30.06 | +64.0% | COMMON STOCK | 20030N101 |
| AVY | AVERY DENNISON CORP COM | 1,376 | $285K | 0.0% | $207.12 * | $198.55 | -3.1% | COMMON STOCK | 053611109 |
| IVV | ISHARES TR CORE S&P500 ETF | 617 | $266K | 0.0% | $431.12 | $251.48 | +71.3% | MUTUAL FUNDS-EQUITIES | 464287200 |
| UNP | UNION PAC CORP COM | 1,342 | $263K | 0.0% | $195.98 * | $89.72 | +98.1% | COMMON STOCK | 907818108 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 3,508 | $262K | 0.0% | $74.69 | $51.77 | +44.5% | MUTUAL FUNDS-EQUITIES | 33733E104 |
| GS | GOLDMAN SACHS GROUP INC COM | 677 | $256K | 0.0% | $378.14 * | $141.04 | +140.9% | COMMON STOCK | 38141G104 |
| AXP | AMERICAN EXPRESS CO COM | 1,510 | $253K | 0.0% | $167.55 * | $73.34 | +116.2% | COMMON STOCK | 025816109 |
| VUG | VANGUARD GROWTH ETF | 855 | $248K | 0.0% | $290.06 * | $48.91 | -1.1% | MUTUAL FUNDS-EQUITIES | 922908736 |
| LYV | LIVE NATION INC | 2,690 | $245K | 0.0% | $91.08 | $85.74 | +6.3% | COMMON STOCK | 538034109 |
| LMT | LOCKHEED MARTIN CORP COM | 701 | $242K | 0.0% | $345.22 * | $154.82 | +98.5% | COMMON STOCK | 539830109 |
| XTL | ETF SPDR S&P TELECOM | 2,485 | $237K | 0.0% | $95.37 | $53.66 | +77.8% | MUTUAL FUNDS-EQUITIES | 78464A540 |
| IEMG | ISHARES INC CORE MSCI EMKT | 3,842 | $237K | 0.0% | $61.69 | $61.15 | +1.0% | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 549 | $236K | 0.0% | $429.87 | $249.23 | +72.4% | COMMON STOCK | 879360105 |
| NWSA | NEWS CORP NEW CL A | 9,840 | $231K | 0.0% | $23.48 * | $23.77 | -4.6% | COMMON STOCK | 65249B109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,533 | $228K | 0.0% | $148.73 * | $53.67 | +165.4% | COMMON STOCK | 363576109 |
| — | PIMCO MUN INCOME FD II COM | 14,537 | $214K | 0.0% | $14.72 | $13.65 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 4,198 | $212K | 0.0% | $50.50 | $36.13 | +39.7% | MUTUAL FUNDS-INTERNATIONAL EQT | 921943858 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 615 | $208K | 0.0% | $338.21 | $164.39 | +105.8% | MUTUAL FUNDS-LARGE CAP | 78467X109 |
| CPB | CAMPBELL SOUP CO | 4,979 | $208K | 0.0% | $41.78 * | $38.24 | -5.7% | COMMON STOCK | 134429109 |
| IDCC | INTERDIGITAL INC COM | 2,996 | $203K | 0.0% | $67.76 | $45.29 | +49.8% | COMMON STOCK | 45867G101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 4,400 | $201K | 0.0% | $45.68 | $27.09 | +69.0% | MUTUAL FUNDS-EQUITIES | 33738R605 |
| SLF | SUN LIFE FINL INC COM | 3,700 | $190K | 0.0% | $51.35 | $40.02 | +28.6% | FOREIGN EQUITIES | 866796105 |
| GD | GENERAL DYNAMICS CORP COM | 970 | $190K | 0.0% | $195.88 * | $90.88 | +96.8% | COMMON STOCK | 369550108 |
| WFC | WELLS FARGO & CO NEW COM | 4,086 | $190K | 0.0% | $46.50 * | $36.00 | +16.0% | COMMON STOCK | 949746101 |
| COST | COSTCO WHSL CORP NEW COM | 415 | $186K | 0.0% | $448.19 * | $115.71 | +269.6% | COMMON STOCK | 22160K105 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,544 | $181K | 0.0% | $117.23 | $102.62 | +14.5% | MUTUAL FUNDS-EQUITIES | 78464A763 |
| WTRG | ESSENTIAL UTILS INC COM | 3,862 | $178K | 0.0% | $46.09 | $47.18 | -2.3% | COMMON STOCK | 29670G102 |
| IWP | ISHARES TR RUSSELL MID CAP G | 1,585 | $178K | 0.0% | $112.30 | $79.00 | +41.9% | MUTUAL FUNDS-MID CAP | 464287481 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 3,125 | $173K | 0.0% | $55.36 | $49.60 | +11.7% | MUTUAL FUNDS-INTERNATIONAL EQT | 464288240 |
| XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 1,350 | $172K | 0.0% | $127.41 | $109.16 | +16.6% | MUTUAL FUNDS-EQUITIES | 81369Y209 |
| WY | WEYERHAEUSER CO COM | 4,800 | $171K | 0.0% | $35.63 * | $28.95 | +1.9% | COMMON STOCK | 962166104 |
| SBUX | STARBUCKS CORP COM | 1,514 | $167K | 0.0% | $110.30 * | $61.43 | +62.4% | COMMON STOCK | 855244109 |
| IR | INGERSOLL RAND INC COM | 3,291 | $166K | 0.0% | $50.44 | $31.60 | +58.7% | COMMON STOCK | 45687V106 |
| WSBC | WESBANCO INC COM | 4,855 | $165K | 0.0% | $33.99 | $45.30 | -24.8% | COMMON STOCK | 950810101 |
| GILD | GILEAD SCIENCES INC COM | 2,337 | $163K | 0.0% | $69.75 * | $60.64 | -1.9% | COMMON STOCK | 375558103 |
| C | CITIGROUP INC COM NEW | 2,284 | $160K | 0.0% | $70.05 * | $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 |
| — | DRAFTKINGS INC COM CL A | 3,220 | $155K | 0.0% | $48.14 | $55.11 | — | COMMON STOCK | 26142R104 |
| CI | CIGNA CORP NEW COM | 775 | $155K | 0.0% | $200.00 * | $174.13 | +6.5% | COMMON STOCK | 125523100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,990 | $137K | 0.0% | $68.84 | $52.19 | +31.9% | MUTUAL FUNDS-EQUITIES | 81369Y308 |
| ADBE | ADOBE SYS INC COM | 236 | $136K | 0.0% | $576.27 | $204.81 | +181.1% | COMMON STOCK | 00724F101 |
| EQIX | EQUINIX INC COM PAR $0.001 | 169 | $134K | 0.0% | $792.90 * | $214.24 | +238.9% | COMMON STOCK | 29444U700 |
| FITB | FIFTH THIRD BANCORP COM | 3,166 | $134K | 0.0% | $42.32 * | $13.89 | +159.3% | COMMON STOCK | 316773100 |
| NFLX | NETFLIX INC COM | 220 | $134K | 0.0% | $609.09 * | $49.69 | +22.8% | COMMON STOCK | 64110L106 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 1,050 | $130K | 0.0% | $123.81 | $67.55 | +82.7% | MUTUAL FUNDS-EQUITIES | 336920103 |
| ADI | ANALOG DEVICES INC COM | 759 | $127K | 0.0% | $167.33 * | $97.68 | +59.1% | COMMON STOCK | 032654105 |
| GLW | CORNING INC COM | 3,438 | $125K | 0.0% | $36.36 * | $13.38 | +141.9% | COMMON STOCK | 219350105 |
| SLV | ISHARES SILVER TRUST ISHARES | 6,035 | $124K | 0.0% | $20.55 | $20.55 | -0.1% | COMMODITIES | 46428Q109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 200 | $122K | 0.0% | $610.00 * | $30.19 | +35.0% | COMMON STOCK | 67103H107 |
| BBWI | BATH & BODY WORKS INC COM | 1,925 | $121K | 0.0% | $62.86 * | $57.14 | -0.7% | COMMON STOCK | 070830104 |
| BIIB | BIOGEN IDEC INC COM | 425 | $120K | 0.0% | $282.35 | $273.27 | +3.6% | COMMON STOCK | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 809 | $120K | 0.0% | $148.33 | $224.84 | -34.2% | FOREIGN EQUITIES | 01609W102 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 12,413 | $119K | 0.0% | $9.59 | $12.73 | — | COMMON STOCK | 29273V100 |
| PEBO | PEOPLES BANCORP INC COM | 3,665 | $116K | 0.0% | $31.65 | $30.24 | +4.5% | COMMON STOCK | 709789101 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 1,529 | $113K | 0.0% | $73.90 | $53.98 | +36.9% | MUTUAL FUNDS-LARGE CAP | 464287309 |
| TRV | TRAVELERS COMPANIES INC COM | 714 | $109K | 0.0% | $152.66 * | $83.71 | +67.0% | COMMON STOCK | 89417E109 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 2,759 | $108K | 0.0% | $39.14 | $37.45 | +4.5% | MUTUAL FUNDS-EQUITIES | 78468R788 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,474 | $107K | 0.0% | $72.59 * | $29.54 | +132.9% | COMMON STOCK | 808513105 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,145 | $105K | 0.0% | $91.70 | $59.78 | +53.2% | MUTUAL FUNDS-SMALL CAP | 33734Y109 |
| TLT | ISHARES TR 20 YR TR BD ETF | 730 | $105K | 0.0% | $143.84 | $139.52 | +3.4% | MUTUAL FUNDS-FIXED INCOME | 464287432 |
| VONV | VANGUARD RUSSELL 1000 ETF | 1,500 | $103K | 0.0% | $68.67 | $70.35 | -2.3% | MUTUAL FUNDS-LARGE CAP | 92206C714 |
| CRM | SALESFORCE COM INC COM | 377 | $102K | 0.0% | $270.56 | $169.97 | +57.7% | COMMON STOCK | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 139 | $101K | 0.0% | $726.62 | $304.98 | +138.6% | COMMON STOCK | 16119P108 |
| DEO | DIAGEO P L C SPON ADR NEW | 518 | $100K | 0.0% | $193.05 | $127.34 | +51.6% | FOREIGN EQUITIES | 25243Q205 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 1,025 | $100K | 0.0% | $97.56 | $63.95 | +52.7% | MUTUAL FUNDS-MID CAP | 33735B108 |
| PH | PARKER HANNIFIN CORP COM | 352 | $98,000 | 0.0% | $278.41 * | $100.51 | +162.8% | COMMON STOCK | 701094104 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,192 | $97,000 | 0.0% | $81.38 | $77.89 | +5.0% | FOREIGN EQUITIES | 66987V109 |
| CB | CHUBB LIMITED COM | 560 | $97,000 | 0.0% | $173.21 * | $98.14 | +67.0% | COMMON STOCK | H1467J104 |
| DVA | DAVITA HEALTHCARE PARTNERS ICOM | 825 | $96,000 | 0.0% | $116.36 | $122.74 | -5.3% | COMMON STOCK | 23918K108 |
| BALL | BALL CORP COM | 1,007 | $91,000 | 0.0% | $90.37 * | $39.60 | +114.6% | COMMON STOCK | 058498106 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 1,036 | $91,000 | 0.0% | $87.84 | $89.10 | -1.8% | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 780 | $90,000 | 0.0% | $115.38 * | $91.24 | +19.0% | COMMON STOCK | 45866F104 |
| CNI | CANADIAN NATL RY CO COM | 770 | $89,000 | 0.0% | $115.58 * | $47.39 | +124.8% | FOREIGN EQUITIES | 136375102 |
| TSLA | TESLA MTRS INC COM | 114 | $88,000 | 0.0% | $771.93 * | $171.95 | +50.3% | COMMON STOCK | 88160R101 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 5,710 | $88,000 | 0.0% | $15.41 | $20.05 | -22.9% | COMMON STOCK | 92857W308 |
| GM | GENERAL MTRS CO COM | 1,627 | $86,000 | 0.0% | $52.86 * | $31.55 | +61.2% | COMMON STOCK | 37045V100 |
| USRT | ISHARES TR REAL EST 50 IN | 1,450 | $85,000 | 0.0% | $58.62 | $53.79 | +9.0% | REIT | 464288521 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 3,870 | $84,000 | 0.0% | $21.71 | $22.58 | — | COMMON STOCK | 293792107 |
| VFC | V F CORP COM | 1,245 | $83,000 | 0.0% | $66.67 | $59.27 | +13.0% | COMMON STOCK | 918204108 |
| NUE | NUCOR CORP COM | 835 | $82,000 | 0.0% | $98.20 * | $40.62 | +127.3% | COMMON STOCK | 670346105 |
| RPM | RPM INTL INC COM | 1,054 | $82,000 | 0.0% | $77.80 | $45.27 | +71.5% | COMMON STOCK | 749685103 |
| — | NUVEEN INTER DURATION MN TMFCOM | 5,536 | $81,000 | 0.0% | $14.63 | $11.50 | — | MUTUAL FUNDS-NON TAX | 670671106 |
| BX | BLACKSTONE GROUP INC | 687 | $80,000 | 0.0% | $116.45 * | $53.33 | +88.9% | COMMON STOCK | 09260D107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 584 | $79,000 | 0.0% | $135.27 | $138.55 | -2.3% | MUTUAL FUNDS-EQUITIES | 922908744 |
| SPYG | ETF SPDR PORT S&P 500 GROWTH | 1,170 | $75,000 | 0.0% | $64.10 | $52.55 | +21.8% | MUTUAL FUNDS-EQUITIES | 78464A409 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 500 | $74,000 | 0.0% | $148.00 * | $47.98 | +165.0% | COMMON STOCK | 133131102 |
| — | UNILEVER PLC SPON ADR NEW | 1,374 | $74,000 | 0.0% | $53.86 | $50.43 | — | FOREIGN EQUITIES | 904767704 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 185 | $73,000 | 0.0% | $394.59 | $269.16 | +46.5% | MUTUAL FUNDS-LARGE CAP | 922908363 |
| — | LINDE PLC COM | 244 | $72,000 | 0.0% | $295.08 | $156.74 | — | FOREIGN EQUITIES | G5494J103 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $70,000 | 0.0% | $140.00 * | $73.92 | +56.2% | COMMON STOCK | 22410J106 |
| — | ACTIVISION BLIZZARD INC COM | 875 | $68,000 | 0.0% | $77.71 | $59.43 | — | COMMON STOCK | 00507V109 |
| PRU | PRUDENTIAL FINL INC COM | 634 | $67,000 | 0.0% | $105.68 * | $62.57 | +36.9% | COMMON STOCK | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 509 | $67,000 | 0.0% | $131.63 * | $82.60 | +37.0% | COMMON STOCK | 494368103 |
| DVN | DEVON ENERGY CORP NEW COM | 1,825 | $65,000 | 0.0% | $35.62 * | $15.93 | +79.3% | COMMON STOCK | 25179M103 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $65,000 | 0.0% | $47.97 | $48.74 | -1.1% | MUTUAL FUND-FIXED INC HIGH YLD | 33738D408 |
| EZU | ISHARES INC MSCI EMU INDEX | 1,300 | $63,000 | 0.0% | $48.46 | $39.54 | +21.7% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 |
| MDLZ | MONDELEZ INTL INC CL A | 1,035 | $60,000 | 0.0% | $57.97 * | $38.02 | +37.1% | COMMON STOCK | 609207105 |
| PWR | QUANTA SVCS INC COM | 529 | $60,000 | 0.0% | $113.42 | $20.83 | +442.5% | COMMON STOCK | 74762E102 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 373 | $59,000 | 0.0% | $158.18 | $75.27 | +109.0% | COMMON STOCK | 57164Y107 |
| FDX | FEDEX CORP COM | 270 | $59,000 | 0.0% | $218.52 * | $140.40 | +43.0% | COMMON STOCK | 31428X106 |
| — | DISCOVERY INC COM SER A | 2,330 | $59,000 | 0.0% | $25.32 | $26.23 | — | COMMON STOCK | 25470F104 |
| GE | GENERAL ELECTRIC COMPANY | 577 | $59,000 | 0.0% | $102.25 * | $62.95 | -0.1% | COMMON STOCK | 369604301 |
| PPG | PPG INDS INC COM | 410 | $59,000 | 0.0% | $143.90 * | $89.07 | +47.1% | COMMON STOCK | 693506107 |
| JD | JD COM INC SPON ADR CL A | 800 | $58,000 | 0.0% | $72.50 | $61.74 | +17.0% | FOREIGN EQUITIES | 47215P106 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 1,099 | $57,000 | 0.0% | $51.87 * | $26.44 | -1.5% | MUTUAL FUNDS-EQUITIES | 81369Y506 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 2,450 | $56,000 | 0.0% | $22.86 | $21.79 | +4.4% | MUTUAL FUNDS-INTERNATIONAL EQT | 33738R886 |
| EVRG | EVERGY INC | 895 | $56,000 | 0.0% | $62.57 * | $40.41 | +29.4% | COMMON STOCK | 30034W106 |
| — | WELLS FARGO UTILITIES AND HIWF UTILITIES INC | 4,117 | $55,000 | 0.0% | $13.36 | $11.80 | — | MUTUAL FUNDS-FIXED INCOME | 94987E109 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 5,512 | $54,000 | 0.0% | $9.80 | $7.91 | — | MUTUAL FUNDS-EQUITIES | 09251A104 |
| — | FIRST TR INTER DUR PFD & IN COM | 2,000 | $50,000 | 0.0% | $25.00 | $22.64 | — | MUTUAL FUNDS-FIXED INCOME | 33718W103 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,875 | $50,000 | 0.0% | $26.67 | $27.33 | -1.4% | MUTUAL FUNDS-INTERNATIONAL EQT | 33737J182 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 1,000 | $50,000 | 0.0% | $50.00 | $24.00 | — | COMMON STOCK | 01881G106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 286 | $50,000 | 0.0% | $174.83 * | $122.04 | +15.2% | REIT | 22822V101 |
| PFG | PRINCIPAL FINANCIAL | 778 | $50,000 | 0.0% | $64.27 * | $37.75 | +46.5% | COMMON STOCK | 74251V102 |
| KMI | KINDER MORGAN INC DEL COM | 2,954 | $49,000 | 0.0% | $16.59 * | $14.92 | -12.0% | COMMON STOCK | 49456B101 |
| APH | AMPHENOL CORP NEW CL A | 660 | $48,000 | 0.0% | $72.73 * | $25.62 | +37.3% | COMMON STOCK | 032095101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 455 | $47,000 | 0.0% | $103.30 | $61.56 | +67.4% | MUTUAL FUNDS-MID CAP | 464287705 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 210 | $46,000 | 0.0% | $219.05 | $157.70 | +38.7% | MUTUAL FUNDS-SMALL CAP | 922908751 |
| ETN | EATON CORP PLC SHS | 310 | $46,000 | 0.0% | $148.39 * | $73.05 | +91.3% | FOREIGN EQUITIES | G29183103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,192 | $45,000 | 0.0% | $14.10 * | $7.66 | +40.2% | COMMON STOCK | 345370860 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | 2,065 | $44,000 | 0.0% | $21.31 | $16.95 | — | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 |
| ES | EVERSOURCE ENERGY COM | 533 | $44,000 | 0.0% | $82.55 * | $37.37 | +84.6% | COMMON STOCK | 30040W108 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $43,000 | 0.0% | $21.50 | $20.00 | — | PREFERRED MUT FD | 41013W108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 42 | $42,000 | 0.0% | $1000.00 * | $106.89 | +210.0% | COMMON STOCK | 46120E602 |
| HEWJ | I SHARES HEDGED MSCI JAPAN ETF | 1,051 | $42,000 | 0.0% | $39.96 | $39.15 | +2.6% | MUTUAL FUNDS-INTERNATIONAL EQT | 46434V886 |
| VGT | VANGUARD INFORMATION TECHNOLOGY FD | 105 | $42,000 | 0.0% | $400.00 * | $44.98 | +11.5% | MUTUAL FUNDS-EQUITIES | 92204A702 |
| AVGO | BROADCOM INC COM | 85 | $41,000 | 0.0% | $482.35 * | $24.85 | +79.6% | COMMON STOCK | 11135F101 |
| KR | KROGER CO COM | 1,015 | $41,000 | 0.0% | $40.39 * | $24.63 | +49.8% | COMMON STOCK | 501044101 |
| MCK | MCKESSON CORP COM | 200 | $40,000 | 0.0% | $200.00 * | $152.81 | +27.5% | COMMON STOCK | 58155Q103 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 271 | $40,000 | 0.0% | $147.60 * | $16.27 | +13.8% | MUTUAL FUNDS-LARGE CAP | 808524300 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 150 | $39,000 | 0.0% | $260.00 | $337.16 | -22.4% | COMMON STOCK | 98980L101 |
| — | TE CONNECTIVITY LTD REG SHS | 275 | $38,000 | 0.0% | $138.18 | $85.26 | — | COMMON STOCK | H84989104 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 312 | $38,000 | 0.0% | $121.79 * | $81.52 | +34.7% | COMMON STOCK | 31620M106 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 320 | $35,000 | 0.0% | $109.38 | $73.60 | +48.5% | MUTUAL FUNDS-EQUITIES | 032108102 |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | 231 | $35,000 | 0.0% | $151.52 | $133.37 | +14.5% | MUTUAL FUNDS-EQUITIES | 464289438 |
| OKE | ONEOK INC NEW COM | 600 | $35,000 | 0.0% | $58.33 * | $34.52 | +33.1% | COMMON STOCK | 682680103 |
| — | NUVEEN PREF SECURITIES INCOME FUND | 3,492 | $34,000 | 0.0% | $9.74 | $9.34 | — | PREFERRED STOCK | 67072C105 |
| EBAY | EBAY INC | 487 | $34,000 | 0.0% | $69.82 * | $22.32 | +188.5% | COMMON STOCK | 278642103 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 180 | $33,000 | 0.0% | $183.33 | $177.64 | +2.7% | MUTUAL FUNDS-EQUITIES | 922908652 |
| — | DISCOVER FINL SVCS COM | 270 | $33,000 | 0.0% | $122.22 | $78.88 | — | COMMON STOCK | 254709108 |
| — | ABIOMED INC | 100 | $33,000 | 0.0% | $330.00 | $320.00 | — | COMMON STOCK | 003654100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2,664 | $33,000 | 0.0% | $12.39 * | $10.83 | +5.0% | COMMON STOCK | 550241103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 125 | $32,000 | 0.0% | $256.00 * | $135.57 | +69.6% | COMMON STOCK | 009158106 |
| — | ANSYS INC COM | 94 | $32,000 | 0.0% | $340.43 | $95.74 | — | COMMON STOCK | 03662Q105 |
| IGF | ISHARES TR GLB INFRASTR ETF | 700 | $32,000 | 0.0% | $45.71 | $45.80 | +0.2% | MUTUAL FUNDS-EQUITIES | 464288372 |
| GPN | GLOBAL PMTS INC COM | 200 | $32,000 | 0.0% | $160.00 * | $190.76 | -20.6% | COMMON STOCK | 37940X102 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 575 | $31,000 | 0.0% | $53.91 | $54.81 | -0.3% | MUTUAL FUNDS-FIXED INCOME | 464288646 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 218 | $30,000 | 0.0% | $137.61 | $109.76 | +26.8% | MUTUAL FUNDS-EQUITIES | 92204A876 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 2,000 | $30,000 | 0.0% | $15.00 | $11.00 | — | COMMON STOCK | 03762U105 |
| CAH | CARDINAL HEALTH INC COM | 610 | $30,000 | 0.0% | $49.18 * | $50.73 | -11.3% | COMMON STOCK | 14149Y108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 60 | $29,000 | 0.0% | $483.33 | $238.01 | +102.0% | MUTUAL FUNDS-MID CAP | 78467Y107 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $29,000 | 0.0% | $72.50 * | $50.29 | +33.3% | COMMON STOCK | 500643200 |
| FAST | FASTENAL CO COM | 564 | $29,000 | 0.0% | $51.42 * | $11.34 | +105.0% | COMMON STOCK | 311900104 |
| VTRS | VIATRIS INC | 2,124 | $29,000 | 0.0% | $13.65 * | $13.28 | -15.3% | COMMON STOCK | 92556V106 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $29,000 | 0.0% | $23.02 | $13.49 | — | MUTUAL FUNDS-LARGE CAP | 278277108 |
| EIX | EDISON INTL COM | 500 | $28,000 | 0.0% | $56.00 * | $29.82 | +54.4% | COMMON STOCK | 281020107 |
| — | PINNACLE FINL PARTNERS INC | 300 | $28,000 | 0.0% | $93.33 | $63.36 | — | COMMON STOCK | 72346Q104 |
| — | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 985 | $28,000 | 0.0% | $28.43 | $27.41 | — | MUTUAL FUNDS-EQUITIES | 226344208 |
| MKL | MARKEL CORP COM | 32 | $27,000 | 0.0% | $843.75 * | $963.23 | +24.1% | COMMON STOCK | 570535104 |
| — | KANSAS CITY SOUTHERN COM NEW | 100 | $27,000 | 0.0% | $270.00 | $126.67 | — | COMMON STOCK | 485170302 |
| SPYV | ETF SPDR PORT S&P 500 VALUE | 705 | $27,000 | 0.0% | $38.30 | $32.49 | +20.0% | MUTUAL FUNDS-EQUITIES | 78464A508 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 491 | $27,000 | 0.0% | $54.99 | $60.70 | -9.0% | COMMON STOCK | 926400102 |
| PKG | PACKAGING CORP AMER COM | 200 | $27,000 | 0.0% | $135.00 * | $83.39 | +45.0% | COMMON STOCK | 695156109 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD | 700 | $27,000 | 0.0% | $38.57 | $30.46 | +28.7% | MUTUAL FUNDS-EQUITIES | 33734H106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 300 | $27,000 | 0.0% | $90.00 * | $50.34 | +63.4% | COMMON STOCK | 044186104 |
| — | BROOKFIELD ASSET MANGEMENT | 488 | $26,000 | 0.0% | $53.28 | $34.28 | — | COMMON STOCK | 112585104 |
| — | NEXTERA ENERGY 6.219 PFD DUE 09-01-23 | 500 | $26,000 | 0.0% | $52.00 | $50.00 | — | PREFERRED STOCK | 65339F739 |
| — | CANADIAN PAC RY LTD COM | 400 | $26,000 | 0.0% | $65.00 | $97.00 | — | FOREIGN EQUITIES | 13645T100 |
| KMX | CARMAX INC COM | 200 | $26,000 | 0.0% | $130.00 | $93.77 | +36.5% | COMMON STOCK | 143130102 |
| VVV | VALVOLINE INC | 823 | $26,000 | 0.0% | $31.59 | $23.06 | +35.2% | COMMON STOCK | 92047W101 |
| PRKS | SEAWORLD ENTMT INC COM | 450 | $25,000 | 0.0% | $55.56 | $25.98 | +112.9% | COMMON STOCK | 81282V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 540 | $25,000 | 0.0% | $46.30 | $42.59 | — | COMMON STOCK | 559080106 |
| LDOS | LEIDOS HLDGS INC COM | 250 | $24,000 | 0.0% | $96.00 * | $33.42 | +172.3% | COMMON STOCK | 525327102 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 1,070 | $24,000 | 0.0% | $22.43 * | $10.66 | +92.2% | COMMON STOCK | 68403P203 |
| BCE | BCE INC COM NEW | 479 | $24,000 | 0.0% | $50.10 * | $23.38 | +58.9% | COMMON STOCK | 05534B760 |
| CC | CHEMOURS CO COM | 800 | $23,000 | 0.0% | $28.75 * | $27.68 | -9.9% | COMMON STOCK | 163851108 |
| — | LHC GROUP INC COM | 145 | $23,000 | 0.0% | $158.62 | $195.72 | — | COMMON STOCK | 50187A107 |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGY | 283 | $22,000 | 0.0% | $77.74 | $52.47 | +47.2% | MUTUAL FUNDS-EQUITIES | 46137V134 |
| LNT | ALLIANT ENERGY CORP COM | 400 | $22,000 | 0.0% | $55.00 * | $24.35 | +99.9% | COMMON STOCK | 018802108 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 2,000 | $22,000 | 0.0% | $11.00 | $10.50 | — | REIT | 64828T201 |
| — | BLACKROCK LTD DURATION INC TCOM SHS | 1,265 | $22,000 | 0.0% | $17.39 | $16.69 | — | MUTUAL FUNDS-FIXED INCOME | 09249W101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $21,000 | 0.0% | $21.00 * | $10.15 | +75.7% | COMMON STOCK | 7591EP100 |
| FICO | FAIR ISAAC CORP COM | 53 | $21,000 | 0.0% | $396.23 | $108.47 | +266.9% | COMMON STOCK | 303250104 |
| AMLP | ALPS ETF TR ALERIAN MLP | 640 | $21,000 | 0.0% | $32.81 | $29.20 | +14.1% | MUTUAL FUNDS-FIXED INCOME | 00162Q452 |
| — | ANNALY MTG MGMT INC COM | 2,425 | $20,000 | 0.0% | $8.25 | $10.00 | — | REIT | 035710409 |
| — | GABELLI EQUITY TR INC COM | 3,030 | $20,000 | 0.0% | $6.60 | $5.28 | — | MUTUAL FUNDS-LARGE CAP | 362397101 |
| KEY | KEYCORP NEW COM | 930 | $20,000 | 0.0% | $21.51 * | $15.81 | +10.4% | COMMON STOCK | 493267108 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 150 | $19,000 | 0.0% | $126.67 | $77.14 | +62.2% | MUTUAL FUNDS-EQUITIES | 78464A581 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 200 | $19,000 | 0.0% | $95.00 * | $69.10 | +34.1% | MUTUAL FUNDS-EQUITIES | 92204A405 |
| EXAS | EXACT SCIENCES CORP COM | 200 | $19,000 | 0.0% | $95.00 | $120.93 | -21.1% | COMMON STOCK | 30063P105 |
| — | BLACKROCK INC COM | 23 | $19,000 | 0.0% | $826.09 | $826.09 | — | COMMON STOCK | 09247X101 |
| BB | BLACKBERRY LTD COM | 1,875 | $18,000 | 0.0% | $9.60 | $10.48 | -7.1% | COMMON STOCK | 09228F103 |
| DLR | DIGITAL RLTY TR INC COM | 128 | $18,000 | 0.0% | $140.63 * | $134.23 | -7.4% | REIT | 253868103 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 500 | $18,000 | 0.0% | $36.00 | $38.85 | -8.6% | REIT | 78463X863 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $17,000 | 0.0% | $8.50 | $7.50 | — | MUTUAL FUNDS-FIXED INCOME | 746823103 |
| TRP | TC ENERGY CORP COM | 350 | $17,000 | 0.0% | $48.57 * | $34.41 | +12.7% | COMMON STOCK | 87807B107 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $17,000 | 0.0% | $32.38 * | $10.24 | +145.4% | COMMON STOCK | 31983A103 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 221 | $16,000 | 0.0% | $72.40 * | $35.51 | +81.5% | COMMON STOCK | 416515104 |
| SJNK | BARCLAYS SHORT TERM HIGH YIELD FD | 599 | $16,000 | 0.0% | $26.71 * | $27.14 | +0.9% | MUTUAL FUND-FIXED INC HIGH YLD | 78468R408 |
| RYN | RAYONIER INC COM | 450 | $16,000 | 0.0% | $35.56 | $33.57 | — | COMMON STOCK | 754907103 |
| MORN | MORNINGSTAR INC COM | 62 | $16,000 | 0.0% | $258.06 | $83.58 | +209.9% | COMMON STOCK | 617700109 |
| TFX | TELEFLEX INC COM | 42 | $16,000 | 0.0% | $380.95 * | $153.90 | +137.5% | COMMON STOCK | 879369106 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $16,000 | 0.0% | $363.64 * | $229.21 | +46.6% | COMMON STOCK | 666807102 |
| NDAQ | NASDAQ INC COM | 80 | $15,000 | 0.0% | $187.50 * | $19.50 | +211.2% | COMMON STOCK | 631103108 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $15,000 | 0.0% | $71.09 | $46.37 | +54.4% | MUTUAL FUNDS-SMALL CAP | 33737M300 |
| IYW | ISHARES TR DJ US TECH SEC | 150 | $15,000 | 0.0% | $100.00 | $93.26 | +8.6% | MUTUAL FUNDS-EQUITIES | 464287721 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 150 | $15,000 | 0.0% | $100.00 | $66.31 | +50.0% | COMMON STOCK | 780087102 |
| HSY | HERSHEY CO COM | 86 | $15,000 | 0.0% | $174.42 * | $71.03 | +114.7% | COMMON STOCK | 427866108 |
| HOLX | HOLOGIC INC COM | 200 | $15,000 | 0.0% | $75.00 | $75.92 | -2.8% | COMMON STOCK | 436440101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 724 | $15,000 | 0.0% | $20.72 | $12.98 | — | COMMON STOCK | 58463J304 |
| IEX | IDEX CORP COM | 70 | $14,000 | 0.0% | $200.00 | $84.95 | +130.8% | COMMON STOCK | 45167R104 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 300 | $14,000 | 0.0% | $46.67 | $31.47 | +50.5% | MUTUAL FUNDS-EQUITIES | 45782C102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 235 | $14,000 | 0.0% | $59.57 * | $64.06 | -4.5% | FOREIGN EQUITIES | 76131D103 |
| — | WELBILT INC COM | 600 | $14,000 | 0.0% | $23.33 | $16.67 | — | COMMON STOCK | 949090104 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 300 | $14,000 | 0.0% | $46.67 | $16.27 | +181.6% | FOREIGN EQUITIES | 47759T100 |
| GDDY | GODADDY INC CL A | 200 | $14,000 | 0.0% | $70.00 | $78.52 | -11.2% | COMMON STOCK | 380237107 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 197 | $14,000 | 0.0% | $71.07 | $72.88 | -2.6% | MUTUAL FUNDS-INTERNATIONAL EQT | 46432F834 |
| SPHB | INVESCO EX S&P HIGH BETA ETF | 175 | $13,000 | 0.0% | $74.29 | $64.64 | +13.1% | MUTUAL FUNDS-EQUITIES | 46138E370 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,325 | $13,000 | 0.0% | $9.81 | $9.06 | — | COMMON STOCK | 726503105 |
| — | SPX FLOW INC | 177 | $13,000 | 0.0% | $73.45 | $73.45 | — | COMMON STOCK | 78469X107 |
| UBER | UBER TECHNOLOGIES INC COM | 300 | $13,000 | 0.0% | $43.33 * | $55.80 | -19.7% | COMMON STOCK | 90353T100 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $13,000 | 0.0% | $13.00 | $17.00 | — | COMMON STOCK | 649445103 |
| — | BERRY GLOBAL GROUP INC COM | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 08579W103 |
| TMUS | T-MOBILE US INC | 95 | $12,000 | 0.0% | $126.32 * | $100.98 | +22.2% | COMMON STOCK | 872590104 |
| CNC | CENTENE CORP DEL COM | 200 | $12,000 | 0.0% | $60.00 * | $54.87 | +13.6% | COMMON STOCK | 15135B101 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 300 | $12,000 | 0.0% | $40.00 * | $40.48 | -3.9% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286319 |
| MRNA | MODERNA INC COM | 30 | $12,000 | 0.0% | $400.00 * | $80.20 | +379.9% | COMMON STOCK | 60770K107 |
| EPP | ISHARES INC MSCI PAC J IDX | 225 | $11,000 | 0.0% | $48.89 | $49.14 | -0.7% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 |
| PSK | SPDR WELLS FARGO PFD STOCK | 250 | $11,000 | 0.0% | $44.00 | $43.65 | -0.4% | PREFERRED STOCK | 78464A292 |
| — | UNITED STATES STL CORP NEW COM | 500 | $11,000 | 0.0% | $22.00 | $22.38 | — | COMMON STOCK | 912909108 |
| — | VIACOMCBS INC CL B | 289 | $11,000 | 0.0% | $38.06 | $42.11 | — | COMMON STOCK | 92556H206 |
| — | ETF MANAGERS TR ALTERNATIVE HARVEST | 675 | $10,000 | 0.0% | $14.81 | $18.33 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 26924G508 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 103 | $10,000 | 0.0% | $97.09 | $80.85 | +18.0% | MUTUAL FUNDS-EQUITIES | 78464A771 |
| LEG | LEGGETT & PLATT INC COM | 229 | $10,000 | 0.0% | $43.67 * | $35.48 | +26.4% | COMMON STOCK | 524660107 |
| UAA | UNDER ARMOUR INC CL A | 500 | $10,000 | 0.0% | $20.00 | $34.02 | -40.7% | COMMON STOCK | 904311107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 114 | $9,000 | 0.0% | $78.95 * | $62.73 | +17.4% | COMMON STOCK | 579780206 |
| RMD | RESMED INC COM | 32 | $8,000 | 0.0% | $250.00 | $62.92 | +303.6% | COMMON STOCK | 761152107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 150 | $8,000 | 0.0% | $53.33 * | $41.13 | +21.3% | COMMON STOCK | 026874784 |
| HCA | HCA HOLDINGS INC COM | 31 | $8,000 | 0.0% | $258.06 * | $119.75 | +95.4% | COMMON STOCK | 40412C101 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 1,200 | $8,000 | 0.0% | $6.67 | $6.67 | — | MUTUAL FUNDS-EQUITIES | 41013P749 |
| NIO | ADR NIO INC | 220 | $8,000 | 0.0% | $36.36 * | $15.40 | +131.4% | FOREIGN EQUITIES | 62914V106 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 199 | $7,000 | 0.0% | $35.18 | $18.25 | +96.4% | FOREIGN EQUITIES | 962879102 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 135 | $7,000 | 0.0% | $51.85 * | $56.77 | -3.5% | MUTUAL FUNDS-EQUITIES | 78468R689 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $7,000 | 0.0% | $70.00 | $18.97 | +265.6% | COMMON STOCK | 595112103 |
| ING | ING GROEP N V SPONSORED ADR | 487 | $7,000 | 0.0% | $14.37 | $15.39 | -5.8% | COMMON STOCK | 456837103 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 425 | $7,000 | 0.0% | $16.47 * | $17.77 | -3.1% | MUTUAL FUNDS-EQUITIES | 032108805 |
| ENB | ENBRIDGE INC COM | 153 | $6,000 | 0.0% | $39.22 * | $27.44 | +10.0% | COMMON STOCK | 29250N105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32 | $6,000 | 0.0% | $187.50 * | $91.13 | +98.6% | COMMON STOCK | N6596X109 |
| BEN | FRANKLIN RES INC COM | 210 | $6,000 | 0.0% | $28.57 * | $29.27 | -18.0% | COMMON STOCK | 354613101 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 189 | $6,000 | 0.0% | $31.75 * | $32.88 | +0.1% | MUTUAL FUNDS-NON TAX | 46138G805 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 53 | $5,000 | 0.0% | $94.34 * | $96.46 | +7.1% | MUTUAL FUNDS-EQUITIES | 921946406 |
| TKR | TIMKEN CO COM | 78 | $5,000 | 0.0% | $64.10 * | $39.87 | +64.1% | COMMON STOCK | 887389104 |
| PAYX | PAYCHEX INC COM | 42 | $5,000 | 0.0% | $119.05 * | $80.38 | +23.9% | COMMON STOCK | 704326107 |
| OMC | OMNICOM GROUP INC COM | 54 | $4,000 | 0.0% | $74.07 * | $53.72 | +16.3% | COMMON STOCK | 681919106 |
| — | KNOWBE4INC | 160 | $4,000 | 0.0% | $25.00 | $31.25 | — | COMMON STOCK | 49926T104 |
| VT | ETF VANGUARD TOTAL WLD | 40 | $4,000 | 0.0% | $100.00 | $101.97 | -0.1% | MUTUAL FUNDS-LARGE CAP | 922042742 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 45 | $4,000 | 0.0% | $88.89 * | $54.57 | +26.1% | FOREIGN EQUITIES | N53745100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BD ETF | 73 | $4,000 | 0.0% | $54.79 * | $57.71 | -1.3% | MUTUAL FUNDS-INTL FIXED INCOME | 92203J407 |
| EOG | EOG RES INC COM | 35 | $3,000 | 0.0% | $85.71 * | $66.85 | -2.8% | COMMON STOCK | 26875P101 |
| — | VBI VACCINES INC CDA COM NEW | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 91822J103 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $3,000 | 0.0% | $19.11 * | $23.01 | -20.6% | COMMON STOCK | 651229106 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 25 | $3,000 | 0.0% | $120.00 * | $107.89 | +1.4% | MUTUAL FUND-FIXED INC HIGH YLD | 78468R622 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 44 | $3,000 | 0.0% | $68.18 * | $69.25 | +1.4% | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G822 |
| WPC | W P CAREY INC COM | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | REIT | 92936U109 |
| BBEU | JP MORGAN EUROPE ETF | 59 | $3,000 | 0.0% | $50.85 * | $59.49 | -4.1% | MUTUAL FUNDS-INTERNATIONAL EQT | 46641Q191 |
| — | LORDSTOWN MOTORS CORP COM CL A | 300 | $2,000 | 0.0% | $6.67 | $20.00 | — | COMMON STOCK | 54405Q100 |
| DIDIY | DIDI GLOBAL INC ADR | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | FOREIGN EQUITIES | 23292E108 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 55 | $2,000 | 0.0% | $36.36 * | $42.72 | -8.9% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287184 |
| LYTS | LSI INDS INC COM | 200 | $2,000 | 0.0% | $10.00 * | $7.79 | -0.5% | COMMON STOCK | 50216C108 |
| BBJP | JP MORGAN BETABUILDERS ASIA EX-JAPAN ETF | 42 | $2,000 | 0.0% | $47.62 * | $57.93 | +1.4% | MUTUAL FUNDS-INTERNATIONAL EQT | 46641Q217 |
| — | MARATHON OIL CORP | 171 | $2,000 | 0.0% | $11.70 | $11.54 | — | COMMON STOCK | 565849106 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 50 | $2,000 | 0.0% | $40.00 | $81.68 | — | COMMON STOCK | 931427108 |
| — | IBIO INC COM NEW | 2,000 | $2,000 | 0.0% | $1.00 | $1.50 | — | COMMON STOCK | 451033203 |
| PGX | INVESCO EXCH TRADED FD TR IIPFD ETF | 142 | $2,000 | 0.0% | $14.08 * | $14.87 | +1.1% | PREFERRED MUT FD | 46138E511 |
| BBAX | JP MORGAN ASIA EX JAPAN ETF | 29 | $2,000 | 0.0% | $68.97 * | $57.55 | -5.9% | MUTUAL FUNDS-INTERNATIONAL EQT | 46641Q233 |
| BBCA | JP MORGAN BETABUILDER CANADA ETF | 29 | $2,000 | 0.0% | $68.97 * | $64.47 | -2.4% | MUTUAL FUNDS-INTERNATIONAL EQT | 46641Q225 |
| — | UNITI GROUP INC COM | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | COMMON STOCK | 91325V108 |
| — | FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | MUTUAL FUNDS-EQUITIES | 338478100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 80 | $2,000 | 0.0% | $25.00 * | $30.07 | -7.2% | COMMON STOCK | 674599105 |
| SMPL | SIMPLY GOOD FOODS CO COM | 50 | $2,000 | 0.0% | $40.00 * | $21.88 | +57.7% | COMMON STOCK | 82900L102 |
| FOXA | FOX CORP | 60 | $2,000 | 0.0% | $33.33 * | $35.41 | +7.4% | COMMON STOCK | 35137L105 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 100 | $2,000 | 0.0% | $20.00 | $19.61 | +0.9% | COMMON STOCK | 87663X102 |
| NOK | NOKIA CORP SPONSORED ADR | 200 | $1,000 | 0.0% | $5.00 * | $4.17 | +30.6% | FOREIGN EQUITIES | 654902204 |
| DNUT | KRISPY KREME INC COM | 100 | $1,000 | 0.0% | $10.00 * | $15.32 | -12.7% | COMMON STOCK | 50101L106 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 102 | $1,000 | 0.0% | $9.80 | $11.03 | — | MUTUAL FUNDS-EQUITIES | 27828N102 |
| SHY | I SHARES BARCLAYS 1-3 YEAR TREASURY BOND FD | 10 | $1,000 | 0.0% | $100.00 * | $86.21 | -0.1% | MUTUAL FUNDS-FIXED INCOME | 464287457 |
| SHV | I SHARES SHORT TREASURY BOND ETF | 8 | $1,000 | 0.0% | $125.00 * | $110.72 | -0.2% | MUTUAL FUNDS-FIXED INCOME | 464288679 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 50 | $0 | 0.0% | $0.00 | $10.52 | -10.8% | COMMON STOCK | 00791N102 |
| — | ENZO BIOCHEM INC COM | 120 | $0 | 0.0% | $0.00 | $8.33 | — | COMMON STOCK | 294100102 |
| WAB | WABTEC COM | 5 | $0 | 0.0% | $0.00 | $82.03 | +2.6% | COMMON STOCK | 929740108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD | 1 | $0 | 0.0% | $0.00 | $173.22 | -24.8% | COMMON STOCK | G50871105 |
| — | BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G16169107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 10 | $0 | 0.0% | $0.00 | $24.50 | +14.8% | COMMON STOCK | 808541106 |
| — | BARRICK GOLD CORP COM | 15 | $0 | 0.0% | $0.00 | — | — | FOREIGN EQUITIES | 067901108 |
| — | FRANKLIN UNVL TR SH BEN INT | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 355145103 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 82846H207 |
| — | CBDMD INC COM | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12482W101 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $0.00 | $64.35 | -51.5% | COMMON STOCK | 05350V106 |