The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 5,859 | 18,314 | SH | SOLE | 18,079 | 90 | 145 | ||
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG | COMMON STOCK | G16169107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | 46 | 310 | SH | SOLE | 310 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC USD | COMMON STOCK | G50871105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LINDE PLC COM | FOREIGN EQUITIES | G5494J103 | 72 | 244 | SH | SOLE | 244 | 0 | 0 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 5,024 | 40,078 | SH | SOLE | 39,799 | 169 | 110 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 4,076 | 23,607 | SH | SOLE | 23,463 | 19 | 125 | ||
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 97 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | COMMON STOCK | H17182108 | 793 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
GARMIN LTD SHS | FOREIGN EQUITIES | H2906T109 | 2,310 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COMMON STOCK | H84989104 | 38 | 275 | SH | SOLE | 275 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | FOREIGN EQUITIES | N53745100 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 2,236 | 42,893 | SH | SOLE | 42,498 | 85 | 310 | ||
ALPS ETF TR ALERIAN MLP | MUTUAL FUNDS-FIXED INCOME | 00162Q452 | 21 | 640 | SH | SOLE | 640 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,546 | 94,314 | SH | SOLE | 92,904 | 495 | 915 | ||
AT&T INC | COMMON STOCK | 00206R102 | 35 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
ARK ETF TR INNOVATION ETF | MUTUAL FUNDS-EQUITIES | 00214Q104 | 583 | 5,275 | SH | SOLE | 5,245 | 0 | 30 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 5,972 | 50,553 | SH | SOLE | 49,918 | 260 | 375 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 3,161 | 29,302 | SH | SOLE | 28,947 | 200 | 155 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 33 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 68 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 136 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 1,773 | 17,231 | SH | SOLE | 17,141 | 0 | 90 | ||
ADVANTAGE SOLUTIONS INC COM CL A | COMMON STOCK | 00791N102 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 32 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 318 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | FOREIGN EQUITIES | 01609W102 | 120 | 809 | SH | SOLE | 809 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | COMMON STOCK | 01881G106 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 656 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 20,835 | 7,793 | SH | SOLE | 7,764 | 2 | 27 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 13 | 5 | SH | DFND | 0 | 0 | 5 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 289 | 6,358 | SH | SOLE | 6,223 | 0 | 135 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 50 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 13,193 | 4,016 | SH | SOLE | 3,989 | 1 | 26 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 454 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 253 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 3,752 | 17,645 | SH | SOLE | 17,505 | 100 | 40 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 21 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 48 | 660 | SH | SOLE | 660 | 0 | 0 | ||
AMPLIFY ETF TR ONLIN RETL ETF | MUTUAL FUNDS-EQUITIES | 032108102 | 35 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | MUTUAL FUNDS-EQUITIES | 032108805 | 7 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 127 | 759 | SH | SOLE | 759 | 0 | 0 | ||
ANNALY MTG MGMT INC COM | REIT | 035710409 | 20 | 2,425 | SH | SOLE | 1,825 | 0 | 600 | ||
ANSYS INC COM | COMMON STOCK | 03662Q105 | 32 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 555 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
APOLLO COML REAL EST FIN INCCOM | COMMON STOCK | 03762U105 | 30 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 24,011 | 169,687 | SH | SOLE | 168,879 | 353 | 455 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 705 | 11,756 | SH | SOLE | 11,443 | 33 | 280 | ||
ASHLAND GLOBAL HLDGS INC COM | COMMON STOCK | 044186104 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 6,148 | 30,755 | SH | SOLE | 30,535 | 120 | 100 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 20 | 100 | SH | DFND | 100 | 0 | 0 | ||
AVANOS MED INC COM | COMMON STOCK | 05350V106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 285 | 1,376 | SH | SOLE | 1,356 | 0 | 20 | ||
BCE INC COM NEW | COMMON STOCK | 05534B760 | 24 | 479 | SH | SOLE | 479 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 500 | 18,297 | SH | SOLE | 18,262 | 35 | 0 | ||
BALL CORP COM | COMMON STOCK | 058498106 | 91 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 1,478 | 34,806 | SH | SOLE | 34,806 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 064058100 | 301 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 064058100 | 6 | 125 | SH | DFND | 0 | 0 | 125 | ||
BARRICK GOLD CORP COM | FOREIGN EQUITIES | 067901108 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BATH & BODY WORKS INC COM | COMMON STOCK | 070830104 | 121 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 1,408 | 17,505 | SH | SOLE | 17,355 | 100 | 50 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 6 | 75 | SH | DFND | 0 | 0 | 75 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 1,824 | 7,420 | SH | SOLE | 7,370 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 3,419 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | COMMON STOCK | 08579W103 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 582 | 780 | SH | SOLE | 770 | 0 | 10 | ||
BIOGEN IDEC INC COM | COMMON STOCK | 09062X103 | 120 | 425 | SH | SOLE | 425 | 0 | 0 | ||
BLACKBERRY LTD COM | COMMON STOCK | 09228F103 | 18 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 19 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BLACKROCK LTD DURATION INC TCOM SHS | MUTUAL FUNDS-FIXED INCOME | 09249W101 | 22 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV TCOM | MUTUAL FUNDS-EQUITIES | 09251A104 | 54 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 80 | 687 | SH | SOLE | 687 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 1,071 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,894 | 32,012 | SH | SOLE | 31,817 | 45 | 150 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 41 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BROOKFIELD ASSET MANGEMENT | COMMON STOCK | 112585104 | 26 | 488 | SH | SOLE | 488 | 0 | 0 | ||
CBDMD INC COM | COMMON STOCK | 12482W101 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 1,938 | 10,645 | SH | SOLE | 10,490 | 0 | 155 | ||
CIGNA CORP NEW COM | COMMON STOCK | 125523100 | 155 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 1,864 | 9,642 | SH | SOLE | 9,560 | 15 | 67 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 1,421 | 47,784 | SH | SOLE | 47,424 | 0 | 360 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 2,075 | 24,450 | SH | SOLE | 24,200 | 0 | 250 | ||
CAMDEN PROPERTY TRUST REIT SBI | COMMON STOCK | 133131102 | 74 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 208 | 4,979 | SH | SOLE | 4,879 | 0 | 100 | ||
CANADIAN NATL RY CO COM | FOREIGN EQUITIES | 136375102 | 89 | 770 | SH | SOLE | 770 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CANADIAN SOLAR INC COM | COMMON STOCK | 136635109 | 447 | 12,928 | SH | SOLE | 12,892 | 36 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 785 | 4,848 | SH | SOLE | 4,828 | 0 | 20 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 30 | 610 | SH | SOLE | 610 | 0 | 0 | ||
CARMAX INC COM | COMMON STOCK | 143130102 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 1,762 | 34,052 | SH | SOLE | 33,902 | 0 | 150 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 4,689 | 24,427 | SH | SOLE | 24,297 | 0 | 130 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NCL A | COMMON STOCK | 16119P108 | 101 | 139 | SH | SOLE | 139 | 0 | 0 | ||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 23 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,658 | 36,058 | SH | SOLE | 35,698 | 70 | 290 | ||
CINN FINCL CRPT OHIO | COMMON STOCK | 172062101 | 645 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 4,551 | 83,618 | SH | SOLE | 82,908 | 200 | 510 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 22 | 400 | SH | DFND | 300 | 0 | 100 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 160 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
CITY HLDG CO COM | COMMON STOCK | 177835105 | 22,896 | 293,910 | SH | SOLE | 283,432 | 10,121 | 357 | ||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 1,663 | 10,041 | SH | SOLE | 10,014 | 27 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 5,644 | 107,572 | SH | SOLE | 106,067 | 380 | 1,125 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 2,532 | 33,506 | SH | SOLE | 33,327 | 24 | 155 | ||
COMCAST CORPORTATION (NEW) | COMMON STOCK | 20030N101 | 294 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 333 | 9,848 | SH | SOLE | 9,448 | 0 | 400 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 1,140 | 16,818 | SH | SOLE | 16,608 | 130 | 80 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 1,321 | 18,197 | SH | SOLE | 18,082 | 80 | 35 | ||
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 2,825 | 13,409 | SH | SOLE | 13,399 | 0 | 10 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 125 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 1,246 | 29,619 | SH | SOLE | 29,310 | 64 | 245 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 186 | 415 | SH | SOLE | 415 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 | 70 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | MUTUAL FUNDS-EQUITIES | 226344208 | 28 | 985 | SH | SOLE | 985 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 50 | 286 | SH | SOLE | 286 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COMMON STOCK | 228368106 | 748 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 3,889 | 17,319 | SH | SOLE | 17,259 | 10 | 50 | ||
DIDI GLOBAL INC ADR | FOREIGN EQUITIES | 23292E108 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 919 | 8,224 | SH | SOLE | 8,191 | 8 | 25 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 731 | 15,812 | SH | SOLE | 15,801 | 4 | 7 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 543 | 1,783 | SH | SOLE | 1,723 | 0 | 60 | ||
DAVITA HEALTHCARE PARTNERS ICOM | COMMON STOCK | 23918K108 | 96 | 825 | SH | SOLE | 825 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 8,948 | 26,705 | SH | SOLE | 26,426 | 9 | 270 | ||
DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 65 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 100 | 518 | SH | SOLE | 518 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 18 | 128 | SH | SOLE | 128 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 9,264 | 54,763 | SH | SOLE | 54,473 | 30 | 260 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 14 | 85 | SH | DFND | 85 | 0 | 0 | ||
DISCOVERY INC COM SER A | COMMON STOCK | 25470F104 | 59 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 33 | 270 | SH | SOLE | 270 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 4,206 | 19,825 | SH | SOLE | 19,601 | 134 | 90 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 1,663 | 22,771 | SH | SOLE | 22,721 | 0 | 50 | ||
DOW INC | COMMON STOCK | 260557103 | 1,351 | 23,471 | SH | SOLE | 23,354 | 85 | 32 | ||
DRAFTKINGS INC COM CL A | COMMON STOCK | 26142R104 | 155 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 2,440 | 25,003 | SH | SOLE | 24,769 | 199 | 35 | ||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 465 | 6,845 | SH | SOLE | 6,773 | 40 | 32 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ETF MANAGERS TR PRIME CYBR SCRTY | MUTUAL FUNDS-EQUITIES | 26924G201 | 320 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
ETF MANAGERS TR ALTERNATIVE HARVEST | MUTUAL FUNDS-INTERNATIONAL EQT | 26924G508 | 10 | 675 | SH | SOLE | 675 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD COM | MUTUAL FUNDS-LARGE CAP | 278277108 | 29 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
EATON VANCE TAX MGD DIV EQUITY INCOME FUND | MUTUAL FUNDS-EQUITIES | 27828N102 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 | 44 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 34 | 487 | SH | SOLE | 487 | 0 | 0 | ||
EDISON INTL COM | COMMON STOCK | 281020107 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 2,122 | 22,528 | SH | SOLE | 22,328 | 0 | 200 | ||
ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COMMON STOCK | 29273V100 | 119 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 84 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ENZO BIOCHEM INC COM | COMMON STOCK | 294100102 | 0 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | COMMON STOCK | 29444U700 | 134 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 178 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 56 | 895 | SH | SOLE | 895 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 44 | 533 | SH | SOLE | 533 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COMMON STOCK | 30063P105 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 367 | 7,591 | SH | SOLE | 7,301 | 0 | 290 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 3,739 | 63,585 | SH | SOLE | 63,485 | 0 | 100 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 9,055 | 26,681 | SH | SOLE | 26,459 | 87 | 135 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 58 | 170 | SH | DFND | 170 | 0 | 0 | ||
FAIR ISAAC CORP COM | COMMON STOCK | 303250104 | 21 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FASTENAL CO COM | COMMON STOCK | 311900104 | 29 | 564 | SH | SOLE | 564 | 0 | 0 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 59 | 270 | SH | SOLE | 270 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCOM | COMMON STOCK | 31620M106 | 38 | 312 | SH | SOLE | 312 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 134 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC NCOM | COMMON STOCK | 31983A103 | 17 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 603 | 6,319 | SH | SOLE | 6,308 | 11 | 0 | ||
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | MUTUAL FUNDS-EQUITIES | 336920103 | 130 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN COM | MUTUAL FUNDS-FIXED INCOME | 33718W103 | 50 | 2,000 | SH | SOLE | 595 | 1,405 | 0 | ||
FIRST TRUST CAPITAL STRENGTHETF | MUTUAL FUNDS-EQUITIES | 33733E104 | 262 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
FIRST TRUST CLEAN EDGE GREENENERGY ETF | MUTUAL FUNDS-EQUITIES | 33733E500 | 1,345 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID INDEX FD | MUTUAL FUNDS-EQUITIES | 33734H106 | 27 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | MUTUAL FUNDS-EQUITIES | 33734X192 | 774 | 7,350 | SH | SOLE | 7,255 | 0 | 95 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | MUTUAL FUNDS-SMALL CAP | 33734Y109 | 105 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
FIRST TRUST MID CAP CORE ALPHADEX FD | MUTUAL FUNDS-MID CAP | 33735B108 | 100 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
FIRST TR TRADED ALPHADEX FD II | MUTUAL FUNDS-INTERNATIONAL EQT | 33737J182 | 50 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ALPHADEX SMALL CAP FUND | MUTUAL FUNDS-SMALL CAP | 33737M300 | 15 | 211 | SH | SOLE | 211 | 0 | 0 | ||
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | MUTUAL FUND-FIXED INC HIGH YLD | 33738D408 | 65 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
FIRST TR RISING DIVIDEND ACHIEVERS ETF | MUTUAL FUNDS-EQUITIES | 33738R506 | 402 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS ETF | MUTUAL FUNDS-EQUITIES | 33738R605 | 201 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 33738R886 | 56 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
FIRST TRUST SECURITIES AND INCOME ETF | PREFERRED MUT FD | 33739E108 | 3,076 | 149,850 | SH | SOLE | 149,150 | 0 | 700 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 1,153 | 10,627 | SH | SOLE | 10,527 | 25 | 75 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 14 | 130 | SH | DFND | 130 | 0 | 0 | ||
FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME | MUTUAL FUNDS-EQUITIES | 338478100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 45 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
FOX CORP | COMMON STOCK | 35137L105 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FRANKLIN UNVL TR SH BEN INT | COMMON STOCK | 355145103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GABELLI EQUITY TR INC COM | MUTUAL FUNDS-LARGE CAP | 362397101 | 20 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 228 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 190 | 970 | SH | SOLE | 970 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604301 | 59 | 577 | SH | SOLE | 577 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,530 | 25,578 | SH | SOLE | 25,073 | 400 | 105 | ||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 86 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 630 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 163 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W105 | 306 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GODADDY INC CL A | COMMON STOCK | 380237107 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 256 | 677 | SH | SOLE | 677 | 0 | 0 | ||
HCA HOLDINGS INC COM | COMMON STOCK | 40412C101 | 8 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HANCOCK JOHN INV TRUST TAX ADV GLB SH | MUTUAL FUNDS-EQUITIES | 41013P749 | 8 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | PREFERRED MUT FD | 41013W108 | 43 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCOM | COMMON STOCK | 416515104 | 16 | 221 | SH | SOLE | 221 | 0 | 0 | ||
HERSHEY CO COM | COMMON STOCK | 427866108 | 15 | 86 | SH | SOLE | 86 | 0 | 0 | ||
HOLOGIC INC COM | COMMON STOCK | 436440101 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 7,061 | 21,510 | SH | SOLE | 21,295 | 0 | 215 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 3,088 | 14,548 | SH | SOLE | 14,378 | 0 | 170 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 298 | 19,257 | SH | SOLE | 18,257 | 0 | 1,000 | ||
IBIO INC COM NEW | COMMON STOCK | 451033203 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IDEX CORP COM | COMMON STOCK | 45167R104 | 14 | 70 | SH | SOLE | 70 | 0 | 0 | ||
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 994 | 1,598 | SH | SOLE | 1,573 | 0 | 25 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 2,564 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | COMMON STOCK | 456837103 | 7 | 487 | SH | SOLE | 487 | 0 | 0 | ||
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 166 | 3,291 | SH | SOLE | 3,247 | 0 | 44 | ||
INNOVATOR ETFS TR IBD 50 ETF | MUTUAL FUNDS-EQUITIES | 45782C102 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 3,632 | 68,186 | SH | SOLE | 67,936 | 50 | 200 | ||
INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | 90 | 780 | SH | SOLE | 780 | 0 | 0 | ||
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 203 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 660 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 1,013 | 27,632 | SH | SOLE | 27,362 | 0 | 270 | ||
INVESCO QQQ TR UNIT SER 1 | MUTUAL FUNDS-EQUITIES | 46090E103 | 1,008 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 42 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INTUIT COM | COMMON STOCK | 461202103 | 4,281 | 7,935 | SH | SOLE | 7,862 | 8 | 65 | ||
INVESCO EX WILDERHILL CLEAN ENERGY | MUTUAL FUNDS-EQUITIES | 46137V134 | 22 | 283 | SH | SOLE | 283 | 0 | 0 | ||
INVESCO EX S&P HIGH BETA ETF | MUTUAL FUNDS-EQUITIES | 46138E370 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR IIPFD ETF | PREFERRED MUT FD | 46138E511 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR SOLAR ETF | MUTUAL FUNDS-EQUITIES | 46138G706 | 940 | 11,760 | SH | SOLE | 11,685 | 0 | 75 | ||
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | MUTUAL FUNDS-NON TAX | 46138G805 | 6 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | COMMODITIES | 46428Q109 | 124 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
ISHARES INC EM MKTS DIV ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 464286319 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES INC MSCI EMU INDEX | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 | 63 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES INC MSCI PAC J IDX | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
I SHARES SELECT DIVIDEND INDEX | MUTUAL FUNDS-LARGE CAP | 464287168 | 1,537 | 13,395 | SH | SOLE | 13,290 | 0 | 105 | ||
ISHARES BARCLAYS TIP BOND FUND | MUTUAL FUNDS-FIXED INCOME | 464287176 | 9,640 | 75,495 | SH | SOLE | 74,448 | 340 | 707 | ||
ISHARES BARCLAYS TIP BOND FUND | MUTUAL FUNDS-FIXED INCOME | 464287176 | 41 | 320 | SH | DFND | 320 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 464287184 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | MUTUAL FUNDS-EQUITIES | 464287200 | 266 | 617 | SH | SOLE | 617 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND MARKET ETF | MUTUAL FUNDS-FIXED INCOME | 464287226 | 417 | 3,634 | SH | SOLE | 3,609 | 0 | 25 | ||
ISHARES TR INDEX MSCI EMERG MKT | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 | 7,298 | 144,864 | SH | SOLE | 144,460 | 89 | 315 | ||
ISHARES TR INDEX MSCI EMERG MKT | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 | 28 | 550 | SH | DFND | 400 | 0 | 150 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | MUTUAL FUNDS-FIXED INCOME | 464287242 | 3,566 | 26,806 | SH | SOLE | 26,731 | 0 | 75 | ||
ISHARES S&P 500 GROWTH INDEX FUND | MUTUAL FUNDS-LARGE CAP | 464287309 | 113 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | MUTUAL FUNDS-FIXED INCOME | 464287432 | 105 | 730 | SH | SOLE | 730 | 0 | 0 | ||
I SHARES BARCLAYS 1-3 YEAR TREASURY BOND FD | MUTUAL FUNDS-FIXED INCOME | 464287457 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ETF I-SHARES TRUST EAFE INDEX FUND | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 | 5,146 | 65,962 | SH | SOLE | 65,637 | 0 | 325 | ||
ETF I-SHARES TRUST EAFE INDEX FUND | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 | 29 | 375 | SH | DFND | 300 | 0 | 75 | ||
ISHARES TR RUSSELL MCP VL | MUTUAL FUNDS-MID CAP | 464287473 | 2,457 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
ISHARES TR RUSSELL MID CAP G | MUTUAL FUNDS-MID CAP | 464287481 | 178 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
I SHARES RUSSELL MID-CAP INDEX FD | MUTUAL FUNDS-MID CAP | 464287499 | 5,358 | 68,506 | SH | SOLE | 68,346 | 0 | 160 | ||
ISHARES CORE S&P MID-CAP ETF | MUTUAL FUNDS-MID CAP | 464287507 | 3,659 | 13,910 | SH | SOLE | 13,900 | 0 | 10 | ||
ISHARES PHLX SEMICONDUCTOR ETF | MUTUAL FUNDS-EQUITIES | 464287523 | 1,108 | 2,485 | SH | SOLE | 2,415 | 0 | 70 | ||
ISHARES TR RUS 1000 VAL ETF | MUTUAL FUNDS-LARGE CAP | 464287598 | 727 | 4,643 | SH | SOLE | 4,618 | 0 | 25 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | MUTUAL FUNDS-MID CAP | 464287606 | 744 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | MUTUAL FUNDS-LARGE CAP | 464287614 | 8,374 | 30,559 | SH | SOLE | 30,329 | 60 | 170 | ||
ISHARES TR INDEX RUSL 2000 VALU | MUTUAL FUNDS-SMALL CAP | 464287630 | 2,860 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
I SHARES RUSSELL 2000 INDEX ETF | MUTUAL FUNDS-SMALL CAP | 464287655 | 5,584 | 25,529 | SH | SOLE | 25,459 | 0 | 70 | ||
ISHARES TR RUSSELL 3000 ETF | MUTUAL FUNDS-LARGE CAP | 464287689 | 2,465 | 9,673 | SH | SOLE | 9,528 | 45 | 100 | ||
ISHARES S&P MIDCAP 400 VALUE INDEX FUND | MUTUAL FUNDS-MID CAP | 464287705 | 47 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ISHARES TR DJ US TECH SEC | MUTUAL FUNDS-EQUITIES | 464287721 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | REIT | 464287739 | 440 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | MUTUAL FUNDS-SMALL CAP | 464287804 | 3,112 | 28,500 | SH | SOLE | 28,470 | 0 | 30 | ||
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | MUTUAL FUNDS-SMALL CAP | 464287879 | 713 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | MUTUAL FUNDS-SMALL CAP | 464287887 | 1,154 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 464288240 | 173 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ETF ISHARES JPM USD EM | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 | 1,840 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
ISHARES TR GLB INFRASTR ETF | MUTUAL FUNDS-EQUITIES | 464288372 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR ASIA 50 ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 464288430 | 1,062 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 | 91 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ISHARES TR REAL EST 50 IN | REIT | 464288521 | 85 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | MUTUAL FUNDS-FIXED INCOME | 464288646 | 31 | 575 | SH | SOLE | 575 | 0 | 0 | ||
I SHARES SHORT TREASURY BOND ETF | MUTUAL FUNDS-FIXED INCOME | 464288679 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR US PFD STK IDX | PREFERRED MUT FD | 464288687 | 2,478 | 63,850 | SH | SOLE | 63,700 | 0 | 150 | ||
ISHARES TR US PFD STK IDX | PREFERRED MUT FD | 464288687 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES TR US AER DEF ETF | MUTUAL FUNDS-EQUITIES | 464288760 | 2,287 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
I SHARES RUSSELL TOP 200 GROWTH ETF | MUTUAL FUNDS-EQUITIES | 464289438 | 35 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTL STK | MUTUAL FUNDS-INTERNATIONAL EQT | 46432F834 | 14 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | MUTUAL FUNDS-INTERNATIONAL EQT | 46432F842 | 596 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BD ETF | MUTUAL FUNDS-FIXED INCOME | 46432F859 | 2,738 | 53,622 | SH | SOLE | 50,663 | 1,390 | 1,569 | ||
ISHARES CORE 1-5 YEAR USD BD ETF | MUTUAL FUNDS-FIXED INCOME | 46432F859 | 41 | 800 | SH | DFND | 800 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G103 | 237 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G822 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
I SHARES 0-5YR HIGH YIELD CORP BD | MUTUAL FUND-FIXED INC HIGH YLD | 46434V407 | 4,014 | 87,841 | SH | SOLE | 86,731 | 315 | 795 | ||
I SHARES 0-5YR HIGH YIELD CORP BD | MUTUAL FUND-FIXED INC HIGH YLD | 46434V407 | 27 | 600 | SH | DFND | 600 | 0 | 0 | ||
I SHARES HEDGED MSCI JAPAN ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 46434V886 | 42 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 6,632 | 40,518 | SH | SOLE | 39,983 | 100 | 435 | ||
JP MORGAN EUROPE ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 46641Q191 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
JP MORGAN BETABUILDERS ASIA EX-JAPAN ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 46641Q217 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
JP MORGAN BETABUILDER CANADA ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 46641Q225 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
JP MORGAN ASIA EX JAPAN ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 46641Q233 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
JD COM INC SPON ADR CL A | FOREIGN EQUITIES | 47215P106 | 58 | 800 | SH | SOLE | 800 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | FOREIGN EQUITIES | 47759T100 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 5,800 | 35,915 | SH | SOLE | 35,750 | 0 | 165 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 16 | 100 | SH | DFND | 100 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COMMON STOCK | 485170302 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 1,092 | 17,082 | SH | SOLE | 16,932 | 150 | 0 | ||
KEYCORP NEW COM | COMMON STOCK | 493267108 | 20 | 930 | SH | SOLE | 930 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 67 | 509 | SH | SOLE | 509 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 49 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
KNOWBE4INC | COMMON STOCK | 49926T104 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
KORN/FERRY INTL COM NEW | COMMON STOCK | 500643200 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KRISPY KREME INC COM | COMMON STOCK | 50101L106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KROGER CO COM | COMMON STOCK | 501044101 | 41 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
LHC GROUP INC COM | COMMON STOCK | 50187A107 | 23 | 145 | SH | SOLE | 145 | 0 | 0 | ||
LSI INDS INC COM | COMMON STOCK | 50216C108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 2,538 | 11,526 | SH | SOLE | 11,418 | 15 | 93 | ||
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 10 | 229 | SH | SOLE | 229 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 9,030 | 39,085 | SH | SOLE | 38,562 | 163 | 360 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 104 | 450 | SH | DFND | 450 | 0 | 0 | ||
LIVE NATION INC | COMMON STOCK | 538034109 | 245 | 2,690 | SH | SOLE | 2,665 | 0 | 25 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 242 | 701 | SH | SOLE | 701 | 0 | 0 | ||
LORDSTOWN MOTORS CORP COM CL A | COMMON STOCK | 54405Q100 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 12,151 | 59,897 | SH | SOLE | 59,046 | 451 | 400 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 61 | 300 | SH | DFND | 300 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COMMON STOCK | 550241103 | 29 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COMMON STOCK | 550241103 | 4 | 300 | SH | DFND | 300 | 0 | 0 | ||
MDU RESOURCES GROUP | COMMON STOCK | 552690109 | 371 | 12,515 | SH | SOLE | 12,445 | 0 | 70 | ||
MSCI INC COM | COMMON STOCK | 55354G100 | 1,166 | 1,916 | SH | SOLE | 1,911 | 0 | 5 | ||
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | COMMON STOCK | 559080106 | 25 | 540 | SH | SOLE | 540 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 2 | 171 | SH | SOLE | 171 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 462 | 7,477 | SH | SOLE | 7,452 | 0 | 25 | ||
MARKEL CORP COM | COMMON STOCK | 570535104 | 27 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CCOM | COMMON STOCK | 57164Y107 | 59 | 373 | SH | SOLE | 373 | 0 | 0 | ||
MARRIOTT INTERNATION NEW CL A | COMMON STOCK | 571903202 | 373 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 7,131 | 20,512 | SH | SOLE | 20,308 | 9 | 195 | ||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 9 | 114 | SH | SOLE | 114 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 6,946 | 28,810 | SH | SOLE | 28,495 | 10 | 305 | ||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 40 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COMMON STOCK | 58463J304 | 15 | 724 | SH | SOLE | 724 | 0 | 0 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 1,637 | 21,802 | SH | SOLE | 21,517 | 35 | 250 | ||
MET LIFE COMMON STOCK | COMMON STOCK | 59156R108 | 418 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 17,638 | 62,566 | SH | SOLE | 61,905 | 251 | 410 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 85 | 300 | SH | DFND | 300 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 6,554 | 42,699 | SH | SOLE | 42,244 | 175 | 280 | ||
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MODERNA INC COM | COMMON STOCK | 60770K107 | 12 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 60 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,937 | 19,904 | SH | SOLE | 19,594 | 0 | 310 | ||
MORNINGSTAR INC COM | COMMON STOCK | 617700109 | 16 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ADR NIO INC | FOREIGN EQUITIES | 62914V106 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NASDAQ INC COM | COMMON STOCK | 631103108 | 15 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 134 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM | REIT | 64828T201 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COMMON STOCK | 649445103 | 13 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COMMON STOCK | 651229106 | 3 | 157 | SH | SOLE | 157 | 0 | 0 | ||
NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 231 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 3,994 | 50,863 | SH | SOLE | 50,520 | 63 | 280 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 22 | 280 | SH | DFND | 280 | 0 | 0 | ||
NEXTERA ENERGY 6.219 PFD DUE 09-01-23 | PREFERRED STOCK | 65339F739 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 400 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | FOREIGN EQUITIES | 654902204 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 2,110 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 16 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 97 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 82 | 835 | SH | SOLE | 835 | 0 | 0 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 1,442 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMFCOM | MUTUAL FUNDS-NON TAX | 670671106 | 81 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
NUVEEN PREF SECURITIES INCOME FUND | PREFERRED STOCK | 67072C105 | 34 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 122 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,869 | 21,447 | SH | SOLE | 21,322 | 0 | 125 | ||
ORAMED PHARMACEUTICALS INC COM NEW | COMMON STOCK | 68403P203 | 24 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 537 | 6,532 | SH | SOLE | 6,457 | 0 | 75 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 1,044 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 59 | 410 | SH | SOLE | 410 | 0 | 0 | ||
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 98 | 352 | SH | SOLE | 352 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 7,507 | 28,852 | SH | SOLE | 28,764 | 18 | 70 | ||
PEOPLES BANCORP INC COM | COMMON STOCK | 709789101 | 116 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 4,617 | 30,699 | SH | SOLE | 30,624 | 20 | 55 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 1,466 | 34,089 | SH | SOLE | 33,724 | 0 | 365 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 315 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,602 | 22,884 | SH | SOLE | 22,544 | 60 | 280 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
PIMCO MUN INCOME FD II COM | MUTUAL FUNDS-NON TAX | 72200W106 | 214 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COMMON STOCK | 72346Q104 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 1,070 | 14,787 | SH | SOLE | 14,517 | 30 | 240 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COMMON STOCK | 726503105 | 13 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 481 | 2,448 | SH | SOLE | 2,418 | 0 | 30 | ||
PRINCIPAL FINANCIAL | COMMON STOCK | 74251V102 | 50 | 778 | SH | SOLE | 778 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 9,679 | 69,232 | SH | SOLE | 68,623 | 134 | 475 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 67 | 634 | SH | SOLE | 634 | 0 | 0 | ||
PUTNAM MANAGED MUNICIPAL INCOME TRUST | MUTUAL FUNDS-FIXED INCOME | 746823103 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 730 | 5,662 | SH | SOLE | 5,610 | 52 | 0 | ||
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 60 | 529 | SH | SOLE | 529 | 0 | 0 | ||
RPM INTL INC COM | COMMON STOCK | 749685103 | 82 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
RAYONIER INC COM | COMMON STOCK | 754907103 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 2,461 | 28,629 | SH | SOLE | 28,224 | 0 | 405 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 1,074 | 8,945 | SH | SOLE | 8,875 | 30 | 40 | ||
RESMED INC COM | COMMON STOCK | 761152107 | 8 | 32 | SH | SOLE | 32 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | FOREIGN EQUITIES | 76131D103 | 14 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COMMON STOCK | 780087102 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COMMON STOCK | 780259107 | 384 | 8,664 | SH | SOLE | 8,634 | 30 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 304 | 715 | SH | SOLE | 705 | 0 | 10 | ||
SPDR S&P 500 ETF TR TR UNIT | MUTUAL FUNDS-LARGE CAP | 78462F103 | 2,892 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COMMODITIES | 78463V107 | 397 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | REIT | 78463X863 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR WELLS FARGO PFD STOCK | PREFERRED STOCK | 78464A292 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ETF SPDR PORT S&P 500 GROWTH | MUTUAL FUNDS-EQUITIES | 78464A409 | 75 | 1,170 | SH | SOLE | 1,130 | 0 | 40 | ||
ETF SPDR PORT S&P 500 VALUE | MUTUAL FUNDS-EQUITIES | 78464A508 | 27 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ETF SPDR S&P TELECOM | MUTUAL FUNDS-EQUITIES | 78464A540 | 237 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
SPDR SERIES TRUST HLTH CR EQUIP | MUTUAL FUNDS-EQUITIES | 78464A581 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ETF SPDR DOW JONES REIT | REIT | 78464A607 | 2,222 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | MUTUAL FUNDS-EQUITIES | 78464A698 | 1,571 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | MUTUAL FUNDS-EQUITIES | 78464A763 | 181 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
SPDR S&P CAPITAL MARKETS ETF | MUTUAL FUNDS-EQUITIES | 78464A771 | 10 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SPDR DOW JONES INDL AVG UNIT SER 1 | MUTUAL FUNDS-LARGE CAP | 78467X109 | 208 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MUTUAL FUNDS-MID CAP | 78467Y107 | 29 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BARCLAYS SHORT TERM HIGH YIELD FD | MUTUAL FUND-FIXED INC HIGH YLD | 78468R408 | 16 | 599 | SH | SOLE | 599 | 0 | 0 | ||
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | MUTUAL FUND-FIXED INC HIGH YLD | 78468R622 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR SER TR S&P KENSHO SMART | MUTUAL FUNDS-EQUITIES | 78468R689 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | MUTUAL FUNDS-EQUITIES | 78468R788 | 108 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
SPX FLOW INC | COMMON STOCK | 78469X107 | 13 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 102 | 377 | SH | SOLE | 377 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 107 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | MUTUAL FUNDS-LARGE CAP | 808524300 | 40 | 271 | SH | SOLE | 271 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COM | COMMON STOCK | 808541106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COMMON STOCK | 81282V100 | 25 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | MUTUAL FUNDS-EQUITIES | 81369Y209 | 172 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | MUTUAL FUNDS-EQUITIES | 81369Y308 | 137 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | MUTUAL FUNDS-EQUITIES | 81369Y407 | 3,253 | 18,130 | SH | SOLE | 18,055 | 0 | 75 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | MUTUAL FUNDS-EQUITIES | 81369Y506 | 57 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | MUTUAL FUNDS-EQUITIES | 81369Y605 | 3,095 | 82,496 | SH | SOLE | 82,496 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | MUTUAL FUNDS-EQUITIES | 81369Y605 | 26 | 700 | SH | DFND | 700 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | MUTUAL FUNDS-EQUITIES | 81369Y704 | 410 | 4,193 | SH | SOLE | 4,168 | 0 | 25 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | MUTUAL FUNDS-EQUITIES | 81369Y803 | 3,096 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | MUTUAL FUNDS-EQUITIES | 81369Y886 | 1,552 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 347 | 1,239 | SH | SOLE | 1,214 | 0 | 25 | ||
SILVERSUN TECHNOLOGIES INC | COMMON STOCK | 82846H207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | COMMON STOCK | 82900L102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 3,427 | 55,298 | SH | SOLE | 54,628 | 300 | 370 | ||
SQUARE INC CL A | COMMON STOCK | 852234103 | 609 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 167 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
SUN LIFE FINL INC COM | FOREIGN EQUITIES | 866796105 | 190 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,720 | 34,653 | SH | SOLE | 34,308 | 100 | 245 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 897 | 13,605 | SH | SOLE | 13,365 | 0 | 240 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 12 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 3,705 | 16,194 | SH | SOLE | 15,922 | 107 | 165 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 46 | 200 | SH | DFND | 200 | 0 | 0 | ||
TATTOOED CHEF INC COM CL A | COMMON STOCK | 87663X102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TC ENERGY CORP COM | COMMON STOCK | 87807B107 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 236 | 549 | SH | SOLE | 549 | 0 | 0 | ||
TELEFLEX INC COM | COMMON STOCK | 879369106 | 16 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TESLA MTRS INC COM | COMMON STOCK | 88160R101 | 88 | 114 | SH | SOLE | 114 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 3,731 | 19,413 | SH | SOLE | 19,153 | 200 | 60 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,470 | 2,573 | SH | SOLE | 2,568 | 0 | 5 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 700 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
TIMKEN CO COM | COMMON STOCK | 887389104 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 109 | 714 | SH | SOLE | 714 | 0 | 0 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 1,336 | 22,788 | SH | SOLE | 22,538 | 0 | 250 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
TWITTER INC COM | COMMON STOCK | 90184L102 | 640 | 10,600 | SH | SOLE | 10,525 | 0 | 75 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 1,048 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | FOREIGN EQUITIES | 904767704 | 74 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 263 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
UNITED BANKSHARES INC WV | COMMON STOCK | 909907107 | 556 | 15,285 | SH | SOLE | 13,285 | 2,000 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 4,321 | 23,728 | SH | SOLE | 23,678 | 0 | 50 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 27 | 150 | SH | DFND | 100 | 0 | 50 | ||
UNITED STATES STL CORP NEW COM | COMMON STOCK | 912909108 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 2,337 | 5,981 | SH | SOLE | 5,908 | 0 | 73 | ||
UNITI GROUP INC COM | COMMON STOCK | 91325V108 | 2 | 166 | SH | SOLE | 166 | 0 | 0 | ||
V F CORP COM | COMMON STOCK | 918204108 | 83 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
VBI VACCINES INC CDA COM NEW | COMMON STOCK | 91822J103 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 26 | 823 | SH | SOLE | 823 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COMMODITIES | 92189F106 | 826 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | MUTUAL FUNDS-LARGE CAP | 921908844 | 474 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | MUTUAL FUNDS-FIXED INCOME | 921937835 | 1,967 | 23,019 | SH | SOLE | 22,477 | 325 | 217 | ||
VANGUARD TOTAL BOND MARKET | MUTUAL FUNDS-FIXED INCOME | 921937835 | 27 | 320 | SH | DFND | 320 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 921943858 | 212 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | MUTUAL FUNDS-EQUITIES | 921946406 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BD ETF | MUTUAL FUNDS-INTL FIXED INCOME | 92203J407 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS ETF | MUTUAL FUNDS-EQUITIES | 92204A405 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | MUTUAL FUNDS-EQUITIES | 92204A504 | 159 | 644 | SH | SOLE | 644 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY FD | MUTUAL FUNDS-EQUITIES | 92204A702 | 42 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VANGUARD WORLD FDS UTILITIES ETF | MUTUAL FUNDS-EQUITIES | 92204A876 | 30 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ETF VANGUARD TOTAL WLD | MUTUAL FUNDS-LARGE CAP | 922042742 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX EMERG MKT ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 922042858 | 576 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | MUTUAL FUNDS-LARGE CAP | 92206C714 | 103 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | MUTUAL FUNDS-LARGE CAP | 922908363 | 73 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VANGUARD MID-CAP VALUE | MUTUAL FUNDS-MID CAP | 922908512 | 627 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
ETF VANGUARD MID-CAP | MUTUAL FUNDS-MID CAP | 922908538 | 1,508 | 6,383 | SH | SOLE | 6,361 | 22 | 0 | ||
VANGUARD INDEX FDS REIT ETF | REIT | 922908553 | 1,602 | 15,740 | SH | SOLE | 15,640 | 0 | 100 | ||
VANGUARD SMALL-CAP GROWTH ETF | MUTUAL FUNDS-SMALL CAP | 922908595 | 1,139 | 4,065 | SH | SOLE | 4,048 | 17 | 0 | ||
VANGUARD INDEX FDS SMALL CAP | MUTUAL FUNDS-SMALL CAP | 922908611 | 499 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | MUTUAL FUNDS-MID CAP | 922908629 | 2,686 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | MUTUAL FUNDS-LARGE CAP | 922908637 | 1,048 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
VANGUARD I EXTENDED MARKET ETF | MUTUAL FUNDS-EQUITIES | 922908652 | 33 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANGUARD GROWTH ETF | MUTUAL FUNDS-EQUITIES | 922908736 | 248 | 855 | SH | SOLE | 855 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | MUTUAL FUNDS-EQUITIES | 922908744 | 79 | 584 | SH | SOLE | 584 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | MUTUAL FUNDS-SMALL CAP | 922908751 | 46 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS-LARGE CAP | 922908769 | 1,260 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 6,401 | 118,540 | SH | SOLE | 117,700 | 150 | 690 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 32 | 600 | SH | DFND | 600 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 1,949 | 9,733 | SH | SOLE | 9,669 | 24 | 40 | ||
VIACOMCBS INC CL B | COMMON STOCK | 92556H206 | 11 | 289 | SH | SOLE | 289 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 29 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
VICTORIAS SECRET AND CO COMMON STOCK | COMMON STOCK | 926400102 | 27 | 491 | SH | SOLE | 491 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 6,432 | 28,877 | SH | SOLE | 28,707 | 15 | 155 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 16 | 70 | SH | DFND | 70 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | COMMON STOCK | 92857W308 | 88 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
W P CAREY INC COM | REIT | 92936U109 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WABTEC COM | COMMON STOCK | 929740108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 8,703 | 62,443 | SH | SOLE | 62,073 | 165 | 205 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 7 | 50 | SH | DFND | 0 | 0 | 50 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 6,456 | 43,222 | SH | SOLE | 43,047 | 150 | 25 | ||
WELBILT INC COM | COMMON STOCK | 949090104 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 190 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
WELLS FARGO UTILITIES AND HIWF UTILITIES INC | MUTUAL FUNDS-FIXED INCOME | 94987E109 | 55 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
WESBANCO INC COM | COMMON STOCK | 950810101 | 165 | 4,855 | SH | SOLE | 4,640 | 215 | 0 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 171 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORPCOM | FOREIGN EQUITIES | 962879102 | 7 | 199 | SH | SOLE | 199 | 0 | 0 | ||
XYLEM INC COM | COMMON STOCK | 98419M100 | 866 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 1,068 | 8,735 | SH | SOLE | 8,710 | 25 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INCL A | COMMON STOCK | 98980L101 | 39 | 150 | SH | SOLE | 150 | 0 | 0 |