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 | 5,281 | 17,916 | SH | SOLE | 17,706 | 90 | 120 | ||
BROOKFIELD RENEWABLE ENERGY | COMMON STOCK | G16258108 | 1 | 20 | SH | SOLE | 20 | 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 | 92 | 319 | SH | SOLE | 319 | 0 | 0 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 5,147 | 41,465 | SH | SOLE | 41,186 | 169 | 110 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 4,138 | 22,472 | SH | SOLE | 22,328 | 19 | 125 | ||
ALCON INC | FOREIGN EQUITIES | H01301128 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 89 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | COMMON STOCK | H17182108 | 682 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
GARMIN LTD SHS | FOREIGN EQUITIES | H2906T109 | 2,096 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COMMON STOCK | H84989104 | 37 | 275 | SH | SOLE | 275 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | FOREIGN EQUITIES | N53745100 | 25 | 245 | SH | SOLE | 245 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 7 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 2,569 | 47,882 | SH | SOLE | 47,487 | 85 | 310 | ||
ALPS ETF TR ALERIAN MLP | MUTUAL FUNDS-FIXED INCOME | 00162Q452 | 23 | 640 | SH | SOLE | 640 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,868 | 99,708 | SH | SOLE | 98,438 | 495 | 775 | ||
AT&T INC | COMMON STOCK | 00206R102 | 37 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
ARK ETF TR INNOVATION ETF | MUTUAL FUNDS-EQUITIES | 00214Q104 | 716 | 5,475 | SH | SOLE | 5,445 | 0 | 30 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 6,041 | 52,112 | SH | SOLE | 51,477 | 260 | 375 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 3,131 | 27,798 | SH | SOLE | 27,443 | 200 | 155 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 31 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 84 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 117 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 1,139 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC COM CL A | COMMON STOCK | 00791N102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 36 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 244 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | FOREIGN EQUITIES | 01609W102 | 183 | 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 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 617 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 19,163 | 7,848 | SH | SOLE | 7,824 | 2 | 22 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 12 | 5 | SH | DFND | 0 | 0 | 5 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 285 | 5,972 | SH | SOLE | 5,922 | 0 | 50 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 52 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 13,389 | 3,892 | SH | SOLE | 3,874 | 1 | 17 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 473 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
AMERICAN ELECTRIC PWR 6.125 PFD DUE 03-15-22 | CONV PREFERRED STOCK | 025537127 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 249 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 4,669 | 19,157 | SH | SOLE | 19,017 | 100 | 40 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 24 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 45 | 660 | SH | SOLE | 660 | 0 | 0 | ||
AMPLIFY ETF TR ONLIN RETL ETF | MUTUAL FUNDS-EQUITIES | 032108102 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 75 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ANNALY MTG MGMT INC COM | REIT | 035710409 | 33 | 3,750 | SH | SOLE | 3,150 | 0 | 600 | ||
ANNALY MTG MGMT INC COM | REIT | 035710409 | 6 | 700 | SH | DFND | 700 | 0 | 0 | ||
ANSYS INC COM | COMMON STOCK | 03662Q105 | 33 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 569 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
APOLLO COML REAL EST FIN INCCOM | COMMON STOCK | 03762U105 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 23,170 | 169,175 | SH | SOLE | 168,412 | 378 | 385 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 863 | 14,236 | SH | SOLE | 13,903 | 33 | 300 | ||
ASHLAND GLOBAL HLDGS INC COM | COMMON STOCK | 044186104 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 6,216 | 31,295 | SH | SOLE | 31,075 | 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 | 22 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BCE INC COM NEW | COMMON STOCK | 05534B760 | 32 | 658 | SH | SOLE | 658 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 462 | 17,507 | SH | SOLE | 17,427 | 35 | 45 | ||
BALL CORP COM | COMMON STOCK | 058498106 | 69 | 852 | SH | SOLE | 852 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 1,543 | 37,434 | SH | SOLE | 37,434 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 064058100 | 327 | 6,391 | SH | SOLE | 6,391 | 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 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 1,468 | 18,238 | SH | SOLE | 18,013 | 100 | 125 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 6 | 75 | SH | DFND | 0 | 0 | 75 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 1,873 | 7,700 | SH | SOLE | 7,650 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 419 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 3,450 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | COMMON STOCK | 08579W103 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 171 | 265 | SH | SOLE | 255 | 0 | 10 | ||
BIOGEN IDEC INC COM | COMMON STOCK | 09062X103 | 147 | 425 | SH | SOLE | 425 | 0 | 0 | ||
BLACKBERRY LTD COM | COMMON STOCK | 09228F103 | 23 | 1,875 | SH | SOLE | 1,875 | 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 | 56 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | MUTUAL FUNDS-NON TAX | 09257P105 | 40 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
BLACKROCK 2022 GLOBAL INCOMEOPPORTUNITY TR CEF | MUTUAL FUNDS-FIXED INCOME | 09258P104 | 32 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 67 | 687 | SH | SOLE | 687 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 1,206 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 2,817 | 42,160 | SH | SOLE | 41,805 | 45 | 310 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 50 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BROOKFIELD ASSET MANGEMENT | COMMON STOCK | 112585104 | 48 | 934 | SH | SOLE | 934 | 0 | 0 | ||
CBDMD INC COM | COMMON STOCK | 12482W101 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 1,586 | 9,084 | SH | SOLE | 8,969 | 0 | 115 | ||
CIGNA CORP NEW COM | COMMON STOCK | 125523100 | 184 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 2,083 | 9,793 | SH | SOLE | 9,726 | 15 | 52 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 486 | 15,141 | SH | SOLE | 15,021 | 0 | 120 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 2,324 | 27,853 | SH | SOLE | 27,603 | 0 | 250 | ||
CAMDEN PROPERTY TRUST REIT SBI | COMMON STOCK | 133131102 | 66 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 533 | 11,689 | SH | SOLE | 11,589 | 0 | 100 | ||
CANADIAN NATL RY CO COM | FOREIGN EQUITIES | 136375102 | 81 | 770 | SH | SOLE | 770 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CANADIAN SOLAR INC COM | COMMON STOCK | 136635109 | 580 | 12,944 | SH | SOLE | 12,908 | 36 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 304 | 1,963 | SH | SOLE | 1,943 | 0 | 20 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 35 | 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 | 1,639 | 33,737 | SH | SOLE | 33,537 | 0 | 200 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 5,158 | 23,703 | SH | SOLE | 23,573 | 0 | 130 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NCL A | COMMON STOCK | 16119P108 | 100 | 139 | SH | SOLE | 139 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,715 | 35,472 | SH | SOLE | 35,127 | 70 | 275 | ||
CINN FINCL CRPT OHIO | COMMON STOCK | 172062101 | 658 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 4,429 | 83,557 | SH | SOLE | 82,847 | 200 | 510 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 21 | 400 | SH | DFND | 300 | 0 | 100 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 162 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
CITY HLDG CO COM | COMMON STOCK | 177835105 | 22,091 | 293,601 | SH | SOLE | 283,373 | 10,121 | 107 | ||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 2,044 | 11,362 | SH | SOLE | 11,320 | 27 | 15 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 5,921 | 109,424 | SH | SOLE | 107,969 | 380 | 1,075 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 2,852 | 35,065 | SH | SOLE | 34,886 | 24 | 155 | ||
COMCAST CORPORTATION (NEW) | COMMON STOCK | 20030N101 | 268 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 476 | 13,083 | SH | SOLE | 12,683 | 0 | 400 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 1,053 | 17,286 | SH | SOLE | 17,076 | 130 | 80 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 1,431 | 19,958 | SH | SOLE | 19,843 | 80 | 35 | ||
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 2,913 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 141 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 1,283 | 28,948 | SH | SOLE | 28,639 | 64 | 245 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 164 | 415 | SH | SOLE | 415 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 | 74 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | MUTUAL FUNDS-EQUITIES | 226344208 | 30 | 985 | SH | SOLE | 985 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 35 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COMMON STOCK | 228368106 | 759 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 3,966 | 16,268 | SH | SOLE | 16,223 | 10 | 35 | ||
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 1,032 | 7,965 | SH | SOLE | 7,942 | 8 | 15 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 389 | 1,448 | SH | SOLE | 1,388 | 0 | 60 | ||
DAVITA HEALTHCARE PARTNERS ICOM | COMMON STOCK | 23918K108 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 9,191 | 26,059 | SH | SOLE | 25,785 | 9 | 265 | ||
DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 53 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 99 | 518 | SH | SOLE | 518 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 9,422 | 53,605 | SH | SOLE | 53,340 | 30 | 235 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 15 | 85 | SH | DFND | 85 | 0 | 0 | ||
DISCOVERY INC COM SER A | COMMON STOCK | 25470F104 | 13 | 430 | SH | SOLE | 430 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 32 | 270 | SH | SOLE | 270 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 4,296 | 19,855 | SH | SOLE | 19,631 | 134 | 90 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 1,771 | 24,071 | SH | SOLE | 24,021 | 0 | 50 | ||
DOW INC | COMMON STOCK | 260557103 | 1,400 | 22,130 | SH | SOLE | 22,013 | 85 | 32 | ||
DRAFTKINGS INC COM CL A | COMMON STOCK | 26142R104 | 126 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 2,523 | 25,557 | SH | SOLE | 25,323 | 199 | 35 | ||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 365 | 4,719 | SH | SOLE | 4,602 | 85 | 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 | 134 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
ETF MANAGERS TR ALTERNATIVE HARVEST | MUTUAL FUNDS-INTERNATIONAL EQT | 26924G508 | 14 | 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 | 43 | 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 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 2,149 | 22,327 | SH | SOLE | 22,127 | 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 | 132 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 93 | 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 | 136 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 176 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COMMON STOCK | 297178105 | 106 | 353 | SH | SOLE | 353 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 55 | 905 | SH | SOLE | 905 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 43 | 533 | SH | SOLE | 533 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COMMON STOCK | 30063P105 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 489 | 11,046 | SH | SOLE | 10,756 | 0 | 290 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 4,064 | 64,425 | SH | SOLE | 64,325 | 0 | 100 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 9 | 150 | SH | DFND | 100 | 0 | 50 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 9,659 | 27,780 | SH | SOLE | 27,528 | 102 | 150 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 59 | 170 | SH | DFND | 170 | 0 | 0 | ||
FAIR ISAAC CORP COM | COMMON STOCK | 303250104 | 27 | 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 | 81 | 270 | SH | SOLE | 270 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCOM | COMMON STOCK | 31620M106 | 44 | 312 | SH | SOLE | 312 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 121 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC NCOM | COMMON STOCK | 31983A103 | 16 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 541 | 5,979 | SH | SOLE | 5,968 | 11 | 0 | ||
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | MUTUAL FUNDS-EQUITIES | 336920103 | 134 | 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 | 265 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
FIRST TRUST CLEAN EDGE GREENENERGY ETF | MUTUAL FUNDS-EQUITIES | 33733E500 | 1,366 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID INDEX FD | MUTUAL FUNDS-EQUITIES | 33734H106 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | MUTUAL FUNDS-EQUITIES | 33734X192 | 474 | 4,475 | SH | SOLE | 4,405 | 0 | 70 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | MUTUAL FUNDS-SMALL CAP | 33734Y109 | 107 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
FIRST TRUST MID CAP CORE ALPHADEX FD | MUTUAL FUNDS-MID CAP | 33735B108 | 103 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
FIRST TR TRADED ALPHADEX FD II | MUTUAL FUNDS-INTERNATIONAL EQT | 33737J182 | 52 | 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 | 66 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS ETF | MUTUAL FUNDS-EQUITIES | 33738R605 | 213 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 33738R886 | 60 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
FIRST TRUST SECURITIES AND INCOME ETF | PREFERRED MUT FD | 33739E108 | 747 | 36,275 | SH | SOLE | 36,275 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20COM SHS | MUTUAL FUNDS-EQUITIES | 33740K101 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 1,335 | 12,490 | SH | SOLE | 12,390 | 25 | 75 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 14 | 130 | SH | DFND | 130 | 0 | 0 | ||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 5 | 145 | SH | SOLE | 145 | 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 | 47 | 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 | 7 | 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 | 21 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 215 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 183 | 970 | SH | SOLE | 970 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 55 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,806 | 29,645 | SH | SOLE | 29,140 | 400 | 105 | ||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 103 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 740 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 167 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W105 | 412 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 38 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GODADDY INC CL A | COMMON STOCK | 380237107 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 257 | 677 | SH | SOLE | 677 | 0 | 0 | ||
GOLUB CAP BDC INC COM | COMMON STOCK | 38173M102 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | ||
HCA HOLDINGS INC COM | COMMON STOCK | 40412C101 | 6 | 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 | 14 | 221 | SH | SOLE | 221 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COMMON STOCK | 426281101 | 10 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HERSHEY CO COM | COMMON STOCK | 427866108 | 15 | 86 | SH | SOLE | 86 | 0 | 0 | ||
HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOLOGIC INC COM | COMMON STOCK | 436440101 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 6,540 | 20,509 | SH | SOLE | 20,309 | 0 | 200 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 2,735 | 12,469 | SH | SOLE | 12,354 | 0 | 115 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 75 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
IBIO INC COM NEW | COMMON STOCK | 451033203 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IDEX CORP COM | COMMON STOCK | 45167R104 | 15 | 70 | SH | SOLE | 70 | 0 | 0 | ||
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 583 | 923 | SH | SOLE | 903 | 0 | 20 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 2,751 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | COMMON STOCK | 456837103 | 6 | 487 | SH | SOLE | 487 | 0 | 0 | ||
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 173 | 3,550 | SH | SOLE | 3,506 | 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 | 4,102 | 73,077 | SH | SOLE | 72,562 | 50 | 465 | ||
INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | 69 | 578 | SH | SOLE | 578 | 0 | 0 | ||
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 219 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 680 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 352 | 10,846 | SH | SOLE | 10,746 | 0 | 100 | ||
INVESCO QQQ TR UNIT SER 1 | MUTUAL FUNDS-EQUITIES | 46090E103 | 771 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 39 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INTUIT COM | COMMON STOCK | 461202103 | 3,656 | 7,458 | SH | SOLE | 7,395 | 8 | 55 | ||
INVESCO EX WILDERHILL CLEAN ENERGY | MUTUAL FUNDS-EQUITIES | 46137V134 | 26 | 283 | SH | SOLE | 283 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT PURE VALUE | MUTUAL FUNDS-EQUITIES | 46137V258 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
INVESCO TR EDP S&P 500 EQUAL WEIGHT | MUTUAL FUNDS-EQUITIES | 46137V357 | 24 | 161 | SH | SOLE | 161 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | MUTUAL FUNDS-EQUITIES | 46137V662 | 1 | 13 | SH | SOLE | 13 | 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 EX EMERGING MKTS | MUTUAL FUNDS-EQUITIES | 46138E784 | 3 | 93 | SH | SOLE | 93 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR SOLAR ETF | MUTUAL FUNDS-EQUITIES | 46138G706 | 972 | 10,885 | SH | SOLE | 10,810 | 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 | 103 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
I SHARES JP MORGAN HIGH YIELD | MUTUAL FUNDS-EQUITIES | 464286285 | 3 | 57 | SH | SOLE | 57 | 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 | 64 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES INC MSCI PAC J IDX | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 | 12 | 225 | SH | SOLE | 225 | 0 | 0 | ||
I SHARES SELECT DIVIDEND INDEX | MUTUAL FUNDS-LARGE CAP | 464287168 | 1,667 | 14,295 | SH | SOLE | 14,245 | 0 | 50 | ||
ISHARES BARCLAYS TIP BOND FUND | MUTUAL FUNDS-FIXED INCOME | 464287176 | 7,204 | 56,280 | SH | SOLE | 55,718 | 340 | 222 | ||
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 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | MUTUAL FUNDS-EQUITIES | 464287200 | 245 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND MARKET ETF | MUTUAL FUNDS-FIXED INCOME | 464287226 | 425 | 3,684 | SH | SOLE | 3,659 | 0 | 25 | ||
ISHARES TR INDEX MSCI EMERG MKT | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 | 8,078 | 146,478 | SH | SOLE | 146,189 | 89 | 200 | ||
ISHARES TR INDEX MSCI EMERG MKT | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 | 30 | 550 | SH | DFND | 400 | 0 | 150 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | MUTUAL FUNDS-FIXED INCOME | 464287242 | 3,162 | 23,531 | SH | SOLE | 23,531 | 0 | 0 | ||
ISHARES TR GLOB TELECOM ETF | MUTUAL FUNDS-EQUITIES | 464287275 | 18 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | MUTUAL FUNDS-LARGE CAP | 464287309 | 107 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | MUTUAL FUNDS-FIXED INCOME | 464287432 | 105 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ETF I-SHARES TRUST EAFE INDEX FUND | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 | 5,061 | 64,164 | SH | SOLE | 63,934 | 0 | 230 | ||
ETF I-SHARES TRUST EAFE INDEX FUND | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 | 30 | 375 | SH | DFND | 300 | 0 | 75 | ||
ISHARES TR RUSSELL MCP VL | MUTUAL FUNDS-MID CAP | 464287473 | 2,440 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
ISHARES TR RUSSELL MID CAP G | MUTUAL FUNDS-MID CAP | 464287481 | 158 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
I SHARES RUSSELL MID-CAP INDEX FD | MUTUAL FUNDS-MID CAP | 464287499 | 5,415 | 68,336 | SH | SOLE | 68,176 | 0 | 160 | ||
ISHARES CORE S&P MID-CAP ETF | MUTUAL FUNDS-MID CAP | 464287507 | 3,526 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
ISHARES PHLX SEMICONDUCTOR ETF | MUTUAL FUNDS-EQUITIES | 464287523 | 291 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | MUTUAL FUNDS-LARGE CAP | 464287598 | 535 | 3,375 | SH | SOLE | 3,350 | 0 | 25 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | MUTUAL FUNDS-MID CAP | 464287606 | 765 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | MUTUAL FUNDS-LARGE CAP | 464287614 | 8,130 | 29,947 | SH | SOLE | 29,782 | 60 | 105 | ||
ISHARES TR INDEX RUSL 2000 VALU | MUTUAL FUNDS-SMALL CAP | 464287630 | 2,990 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
I SHARES RUSSELL 2000 INDEX ETF | MUTUAL FUNDS-SMALL CAP | 464287655 | 5,927 | 25,839 | SH | SOLE | 25,769 | 0 | 70 | ||
ISHARES TR RUSSELL 3000 ETF | MUTUAL FUNDS-LARGE CAP | 464287689 | 2,538 | 9,917 | SH | SOLE | 9,852 | 45 | 20 | ||
ISHARES S&P MIDCAP 400 VALUE INDEX FUND | MUTUAL FUNDS-MID CAP | 464287705 | 48 | 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 | 438 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | MUTUAL FUNDS-SMALL CAP | 464287804 | 2,901 | 25,681 | SH | SOLE | 25,661 | 0 | 20 | ||
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | MUTUAL FUNDS-SMALL CAP | 464287879 | 747 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | MUTUAL FUNDS-SMALL CAP | 464287887 | 1,151 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
ISHARES TR LEHMAN AGENCY BOND FD | MUTUAL FUNDS-FIXED INCOME | 464288166 | 7 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 464288240 | 190 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
ETF ISHARES JPM USD EM | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 | 1,292 | 11,492 | SH | SOLE | 11,492 | 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 | 938 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 | 148 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
ISHARES TR REAL EST 50 IN | REIT | 464288521 | 85 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES TR CORE US CR BD | MUTUAL FUNDS-EQUITIES | 464288620 | 10 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | MUTUAL FUNDS-FIXED INCOME | 464288646 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
I SHARES SHORT TREASURY BOND ETF | MUTUAL FUNDS-FIXED INCOME | 464288679 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR US PFD STK IDX | PREFERRED MUT FD | 464288687 | 2,966 | 75,420 | SH | SOLE | 75,420 | 0 | 0 | ||
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 | 2,504 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
I SHARES RUSSELL TOP 200 GROWTH ETF | MUTUAL FUNDS-EQUITIES | 464289438 | 21 | 141 | SH | SOLE | 141 | 0 | 0 | ||
I SHARES US TREASURY BXB BOND | MUTUAL FUNDS-FIXED INCOME | 46429B267 | 27 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
ISHARES EDGE MSCI EDP MIN VOL USA ETF | MUTUAL FUNDS-EQUITIES | 46429B697 | 14 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | MUTUAL FUNDS-INTERNATIONAL EQT | 46432F842 | 182 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BD ETF | MUTUAL FUNDS-FIXED INCOME | 46432F859 | 2,257 | 44,005 | SH | SOLE | 42,021 | 1,390 | 594 | ||
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 | 54 | 809 | SH | SOLE | 809 | 0 | 0 | ||
I SHARES 0-5YR HIGH YIELD CORP BD | MUTUAL FUND-FIXED INC HIGH YLD | 46434V407 | 2,679 | 58,168 | SH | SOLE | 57,493 | 315 | 360 | ||
I SHARES 0-5YR HIGH YIELD CORP BD | MUTUAL FUND-FIXED INC HIGH YLD | 46434V407 | 28 | 600 | SH | DFND | 600 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 5,793 | 37,243 | SH | SOLE | 36,798 | 100 | 345 | ||
JP MORGAN ALERIAN ENERGY MLPINDEX ETN | MUTUAL FUNDS-EQUITIES | 46625H365 | 26 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
JD COM INC SPON ADR CL A | FOREIGN EQUITIES | 47215P106 | 64 | 800 | SH | SOLE | 800 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | FOREIGN EQUITIES | 47759T100 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 6,022 | 36,554 | SH | SOLE | 36,389 | 0 | 165 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 16 | 100 | SH | DFND | 100 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COMMON STOCK | 485170302 | 28 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 1,239 | 19,264 | SH | SOLE | 19,114 | 150 | 0 | ||
KEYCORP NEW COM | COMMON STOCK | 493267108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 69 | 519 | SH | SOLE | 519 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 54 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
KNOWBE4INC | COMMON STOCK | 49926T104 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
KORN/FERRY INTL COM NEW | COMMON STOCK | 500643200 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KROGER CO COM | COMMON STOCK | 501044101 | 39 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
L BRANDS INC COM | COMMON STOCK | 501797104 | 148 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
LHC GROUP INC COM | COMMON STOCK | 50187A107 | 26 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LSI INDS INC COM | COMMON STOCK | 50216C108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 2,568 | 11,881 | SH | SOLE | 11,773 | 15 | 93 | ||
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 32 | 613 | SH | SOLE | 613 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 8,975 | 39,105 | SH | SOLE | 38,602 | 163 | 340 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 103 | 450 | SH | DFND | 450 | 0 | 0 | ||
LIVE NATION INC | COMMON STOCK | 538034109 | 240 | 2,735 | SH | SOLE | 2,710 | 0 | 25 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 243 | 643 | SH | SOLE | 643 | 0 | 0 | ||
LORDSTOWN MOTORS CORP COM CL A | COMMON STOCK | 54405Q100 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 11,400 | 58,771 | SH | SOLE | 57,965 | 451 | 355 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 58 | 300 | SH | DFND | 300 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COMMON STOCK | 550241103 | 36 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COMMON STOCK | 550241103 | 4 | 300 | SH | DFND | 300 | 0 | 0 | ||
MDU RESOURCES GROUP | COMMON STOCK | 552690109 | 429 | 13,700 | SH | SOLE | 13,630 | 0 | 70 | ||
MSCI INC COM | COMMON STOCK | 55354G100 | 494 | 927 | SH | SOLE | 927 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | COMMON STOCK | 559080106 | 26 | 540 | SH | SOLE | 540 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 453 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MARKEL CORP COM | COMMON STOCK | 570535104 | 37 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CCOM | COMMON STOCK | 57164Y107 | 59 | 373 | SH | SOLE | 373 | 0 | 0 | ||
MARRIOTT INTERNATION NEW CL A | COMMON STOCK | 571903202 | 344 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 7,511 | 20,575 | SH | SOLE | 20,371 | 9 | 195 | ||
MAXIM INTERGRATED PRODS INC COM | COMMON STOCK | 57772K101 | 55 | 518 | SH | SOLE | 518 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 10 | 114 | SH | SOLE | 114 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 6,591 | 28,536 | SH | SOLE | 28,236 | 10 | 290 | ||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 38 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COMMON STOCK | 58463J304 | 23 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 2,213 | 28,459 | SH | SOLE | 28,174 | 35 | 250 | ||
MET LIFE COMMON STOCK | COMMON STOCK | 59156R108 | 422 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 17,202 | 63,501 | SH | SOLE | 62,840 | 251 | 410 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 81 | 300 | SH | DFND | 300 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 6,487 | 43,319 | SH | SOLE | 42,764 | 175 | 380 | ||
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MODERNA INC COM | COMMON STOCK | 60770K107 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 61 | 974 | SH | SOLE | 974 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,115 | 12,157 | SH | SOLE | 12,072 | 0 | 85 | ||
MORNINGSTAR INC COM | COMMON STOCK | 617700109 | 16 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ADR NIO INC | FOREIGN EQUITIES | 62914V106 | 12 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NASDAQ INC COM | COMMON STOCK | 631103108 | 14 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 116 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM | REIT | 64828T201 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COMMON STOCK | 649445103 | 11 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COMMON STOCK | 651229106 | 4 | 157 | SH | SOLE | 157 | 0 | 0 | ||
NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 145 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 3,601 | 49,145 | SH | SOLE | 48,882 | 63 | 200 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 21 | 280 | SH | DFND | 280 | 0 | 0 | ||
NEXTERA ENERGY 6.219 PFD DUE 09-01-23 | CONV PREFERRED STOCK | 65339F739 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 405 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
NIKOLA CORP | COMMON STOCK | 654110105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | FOREIGN EQUITIES | 654902204 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 2,374 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 16 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 109 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 80 | 835 | SH | SOLE | 835 | 0 | 0 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 1,392 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMFCOM | MUTUAL FUNDS-NON TAX | 670671106 | 83 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
NUVEEN PREF SECURITIES INCOME FUND | PREFERRED STOCK | 67072C105 | 39 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 113 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 46 | 578 | SH | SOLE | 578 | 0 | 0 | ||
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,800 | 23,131 | SH | SOLE | 23,006 | 0 | 125 | ||
ORAMED PHARMACEUTICALS INC COM NEW | COMMON STOCK | 68403P203 | 14 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 9 | 310 | SH | SOLE | 310 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 576 | 7,044 | SH | SOLE | 6,944 | 0 | 100 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 1,006 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 70 | 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 | 108 | 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 | 7,768 | 26,653 | SH | SOLE | 26,595 | 18 | 40 | ||
PENNANTPARK FLOATING RATE | MUTUAL FUNDS-FIXED INCOME | 70806A106 | 2 | 163 | SH | SOLE | 163 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 4,452 | 30,049 | SH | SOLE | 29,989 | 20 | 40 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 1,366 | 34,883 | SH | SOLE | 34,518 | 0 | 365 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 339 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,936 | 22,564 | SH | SOLE | 22,224 | 60 | 280 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
PIMCO MUN INCOME FD II COM | MUTUAL FUNDS-NON TAX | 72200W106 | 68 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
PIMCO ETF TRUST EDP ENHANCEDSHORT MATURITY | MUTUAL FUNDS-FIXED INCOME | 72201R833 | 12 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COMMON STOCK | 72346Q104 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 1,286 | 15,690 | SH | SOLE | 15,420 | 30 | 240 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COMMON STOCK | 726503105 | 15 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
PREMIER FINL BANCORP INC COM | COMMON STOCK | 74050M105 | 106 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 325 | 1,640 | SH | SOLE | 1,625 | 0 | 15 | ||
PRINCIPAL FINANCIAL | COMMON STOCK | 74251V102 | 49 | 778 | SH | SOLE | 778 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 9,356 | 69,339 | SH | SOLE | 68,750 | 134 | 455 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 51 | 494 | SH | SOLE | 494 | 0 | 0 | ||
PUTNAM MANAGED MUNICIPAL INCOME TRUST | MUTUAL FUNDS-FIXED INCOME | 746823103 | 18 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 704 | 4,927 | SH | SOLE | 4,875 | 52 | 0 | ||
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 48 | 529 | SH | SOLE | 529 | 0 | 0 | ||
QUANTUM SI INC COM CL A | COMMON STOCK | 74765K105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RPM INTL INC COM | COMMON STOCK | 749685103 | 93 | 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 | 2,747 | 32,203 | SH | SOLE | 31,798 | 0 | 405 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 1,026 | 9,330 | SH | SOLE | 9,260 | 30 | 40 | ||
RESMED INC COM | COMMON STOCK | 761152107 | 8 | 32 | SH | SOLE | 32 | 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 | 370 | 9,532 | SH | SOLE | 9,467 | 30 | 35 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 181 | 440 | SH | SOLE | 430 | 0 | 10 | ||
SPDR S&P 500 ETF TR TR UNIT | MUTUAL FUNDS-LARGE CAP | 78462F103 | 2,936 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COMMODITIES | 78463V107 | 391 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | REIT | 78463X863 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SMCP GRW | MUTUAL FUNDS-SMALL CAP | 78464A201 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR WELLS FARGO PFD STOCK | PREFERRED STOCK | 78464A292 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE CORP BD FD ETF | MUTUAL FUNDS-FIXED INCOME | 78464A375 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ETF SPDR PORT S&P 500 GROWTH | MUTUAL FUNDS-EQUITIES | 78464A409 | 77 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
ETF SPDR PORT S&P 500 VALUE | MUTUAL FUNDS-EQUITIES | 78464A508 | 28 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ETF SPDR S&P TELECOM | MUTUAL FUNDS-EQUITIES | 78464A540 | 285 | 2,785 | SH | SOLE | 2,785 | 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 | 2,237 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | ||
SPDR SERIES TRUST AGGREGATE BD ETF | MUTUAL FUNDS-FIXED INCOME | 78464A649 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | MUTUAL FUNDS-EQUITIES | 78464A698 | 1,557 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | MUTUAL FUNDS-EQUITIES | 78464A763 | 148 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
SPDR S&P CAPITAL MARKETS ETF | MUTUAL FUNDS-EQUITIES | 78464A771 | 57 | 603 | SH | SOLE | 603 | 0 | 0 | ||
SPDR DOW JONES INDL AVG UNIT SER 1 | MUTUAL FUNDS-LARGE CAP | 78467X109 | 241 | 700 | SH | SOLE | 700 | 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 | 17 | 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 BLOOMBERG BARCLAYS 1-3 T BILL | MUTUAL FUNDS-FIXED INCOME | 78468R663 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | MUTUAL FUNDS-EQUITIES | 78468R788 | 101 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 55 | 226 | SH | SOLE | 226 | 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 | 22 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | MUTUAL FUNDS-EQUITIES | 81369Y209 | 170 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | MUTUAL FUNDS-EQUITIES | 81369Y308 | 146 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | MUTUAL FUNDS-EQUITIES | 81369Y407 | 2,973 | 16,650 | SH | SOLE | 16,575 | 0 | 75 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | MUTUAL FUNDS-EQUITIES | 81369Y506 | 47 | 874 | SH | SOLE | 874 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | MUTUAL FUNDS-EQUITIES | 81369Y605 | 2,943 | 80,228 | SH | SOLE | 80,228 | 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 | 420 | 4,098 | SH | SOLE | 4,073 | 0 | 25 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | MUTUAL FUNDS-EQUITIES | 81369Y803 | 3,391 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | MUTUAL FUNDS-EQUITIES | 81369Y886 | 1,581 | 25,002 | SH | SOLE | 25,002 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 172 | 631 | SH | SOLE | 621 | 0 | 10 | ||
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 | 3,346 | 55,295 | SH | SOLE | 54,625 | 300 | 370 | ||
SQUARE INC CL A | COMMON STOCK | 852234103 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 155 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
STATE AUTO FINANCIAL CORP | COMMON STOCK | 855707105 | 51 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SUN LIFE FINL INC COM | FOREIGN EQUITIES | 866796105 | 191 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,803 | 36,058 | SH | SOLE | 35,713 | 100 | 245 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 916 | 13,580 | SH | SOLE | 13,340 | 0 | 240 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 14 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 3,806 | 15,743 | SH | SOLE | 15,536 | 107 | 100 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 48 | 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 | 230 | 549 | SH | SOLE | 549 | 0 | 0 | ||
TELEFLEX INC COM | COMMON STOCK | 879369106 | 17 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TESLA MTRS INC COM | COMMON STOCK | 88160R101 | 77 | 114 | SH | SOLE | 114 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 3,860 | 20,073 | SH | SOLE | 19,813 | 200 | 60 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 543 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 792 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
TIMKEN CO COM | COMMON STOCK | 887389104 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 107 | 714 | SH | SOLE | 714 | 0 | 0 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 1,573 | 28,348 | SH | SOLE | 28,098 | 0 | 250 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
TWITTER INC COM | COMMON STOCK | 90184L102 | 469 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 1,037 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | FOREIGN EQUITIES | 904767704 | 83 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 278 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
UNITED BANKSHARES INC WV | COMMON STOCK | 909907107 | 485 | 13,285 | SH | SOLE | 11,285 | 2,000 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 4,877 | 23,453 | SH | SOLE | 23,403 | 0 | 50 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 31 | 150 | SH | DFND | 100 | 0 | 50 | ||
UNITED STATES STL CORP NEW COM | COMMON STOCK | 912909108 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 1,829 | 4,567 | SH | SOLE | 4,529 | 0 | 38 | ||
UNITI GROUP INC COM | COMMON STOCK | 91325V108 | 2 | 166 | SH | SOLE | 166 | 0 | 0 | ||
V F CORP COM | COMMON STOCK | 918204108 | 112 | 1,365 | SH | SOLE | 1,365 | 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 | 27 | 823 | SH | SOLE | 823 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COMMODITIES | 92189F106 | 22 | 640 | SH | SOLE | 640 | 0 | 0 | ||
VANECK VEC EMERGING MKTS HIGH YIELD | MUTUAL FUND-FIXED INC HIGH YLD | 92189F353 | 3 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | MUTUAL FUNDS-LARGE CAP | 921908844 | 346 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | MUTUAL FUNDS-FIXED INCOME | 921937835 | 1,917 | 22,316 | SH | SOLE | 21,774 | 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 | 216 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | MUTUAL FUNDS-EQUITIES | 921946406 | 6 | 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 | 18 | 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 | ||
VANGUARD WORLD FDS TELCOMM ETF | MUTUAL FUNDS-EQUITIES | 92204A884 | 19 | 132 | SH | SOLE | 132 | 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 | 601 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
VANGUARD SCOTTSDALE INTER-TERM TREAS INDEX FD | MUTUAL FUNDS-FIXED INCOME | 92206C706 | 4 | 65 | SH | SOLE | 65 | 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 | 597 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
ETF VANGUARD MID-CAP | MUTUAL FUNDS-MID CAP | 922908538 | 1,323 | 5,596 | SH | SOLE | 5,574 | 22 | 0 | ||
VANGUARD INDEX FDS REIT ETF | REIT | 922908553 | 1,694 | 16,640 | SH | SOLE | 16,540 | 0 | 100 | ||
VANGUARD SMALL-CAP GROWTH ETF | MUTUAL FUNDS-SMALL CAP | 922908595 | 1,163 | 4,013 | SH | SOLE | 3,996 | 17 | 0 | ||
VANGUARD INDEX FDS SMALL CAP | MUTUAL FUNDS-SMALL CAP | 922908611 | 476 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | MUTUAL FUNDS-MID CAP | 922908629 | 2,348 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | MUTUAL FUNDS-LARGE CAP | 922908637 | 647 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
VANGUARD I EXTENDED MARKET ETF | MUTUAL FUNDS-EQUITIES | 922908652 | 34 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANGUARD GROWTH ETF | MUTUAL FUNDS-EQUITIES | 922908736 | 30 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | MUTUAL FUNDS-EQUITIES | 922908744 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | MUTUAL FUNDS-SMALL CAP | 922908751 | 47 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS-LARGE CAP | 922908769 | 1,232 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
VEREIT INC COM | COMMON STOCK | 92339V308 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 6,708 | 119,742 | SH | SOLE | 118,977 | 150 | 615 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 34 | 600 | SH | DFND | 600 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 1,642 | 9,397 | SH | SOLE | 9,353 | 24 | 20 | ||
VIACOMCBS INC CL B | COMMON STOCK | 92556H206 | 16 | 364 | SH | SOLE | 364 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 29 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 6,645 | 28,418 | SH | SOLE | 28,237 | 26 | 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 | 105 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
W P CAREY INC COM | REIT | 92936U109 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WABTEC COM | COMMON STOCK | 929740108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 8,631 | 61,202 | SH | SOLE | 60,847 | 165 | 190 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 7 | 50 | SH | DFND | 0 | 0 | 50 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 46 | 880 | SH | SOLE | 880 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 6,017 | 42,945 | SH | SOLE | 42,795 | 150 | 0 | ||
WELBILT INC COM | COMMON STOCK | 949090104 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 191 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
WELLS FARGO UTILITIES AND HIWF UTILITIES INC | MUTUAL FUNDS-FIXED INCOME | 94987E109 | 59 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
WESBANCO INC COM | COMMON STOCK | 950810101 | 173 | 4,855 | SH | SOLE | 4,640 | 215 | 0 | ||
WHEATON PRECIOUS METALS CORPCOM | FOREIGN EQUITIES | 962879102 | 9 | 199 | SH | SOLE | 199 | 0 | 0 | ||
XYLEM INC COM | COMMON STOCK | 98419M100 | 850 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 1,079 | 9,380 | SH | SOLE | 9,355 | 25 | 0 |