The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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