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
ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 8 45 SH   SOLE   45 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 1,076 6,593 SH   SOLE   6,593 0 0
EATON CORP PLC SHS FOREIGN EQUITIES G29183103 32 410 SH   SOLE   410 0 0
JANUS HENDERSON GROUP PLC ORD SHS COMMON STOCK G4474Y214 2 98 SH   SOLE   98 0 0
LINDE PLC COM FOREIGN EQUITIES G5494J103 55 319 SH   SOLE   319 0 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103 2,999 33,255 SH   SOLE   33,115 100 40
MEDTRONIC PLC SHS COMMON STOCK G5960L103 9 100 SH   DFND   100 0 0
APTIV PLC NPV COMMON STOCK G6095L109 2 44 SH   SOLE   44 0 0
NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F103 1 2,500 SH   SOLE   2,500 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 1,775 21,487 SH   SOLE   21,356 0 131
ALCON INC FOREIGN EQUITIES H01301128 3 56 SH   SOLE   56 0 0
CHUBB LIMITED COM COMMON STOCK H1467J104 70 625 SH   SOLE   625 0 0
GARMIN LTD SHS FOREIGN EQUITIES H2906T109 765 10,210 SH   SOLE   10,210 0 0
TE CONNECTIVITY LTD REG SHS COMMON STOCK H84989104 20 315 SH   SOLE   315 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - FOREIGN EQUITIES N53745100 12 245 SH   SOLE   245 0 0
MYLAN N V SHS EURO COMMON STOCK N59465109 49 3,300 SH   SOLE   3,300 0 0
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 3 32 SH   SOLE   32 0 0
FLEXTRONICS INTL LTD ORD COMMON STOCK Y2573F102 3 400 SH   SOLE   400 0 0
AFLAC INC COM COMMON STOCK 001055102 1,622 47,390 SH   SOLE   47,172 0 218
AT&T INC COMMON STOCK 00206R102 4,314 148,060 SH   SOLE   146,985 400 675
AT&T INC COMMON STOCK 00206R102 38 1,300 SH   DFND   1,300 0 0
ABBOTT LABS COM COMMON STOCK 002824100 3,825 48,485 SH   SOLE   48,035 200 250
ABBOTT LABS COM COMMON STOCK 002824100 8 100 SH   DFND   100 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 1,530 20,086 SH   SOLE   19,836 200 50
ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 52 875 SH   SOLE   875 0 0
ADOBE SYS INC COM COMMON STOCK 00724F101 68 215 SH   SOLE   215 0 0
AIM IMMUNOTECH INC COM COMMON STOCK 00901B105 0 10 SH   SOLE   10 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 25 125 SH   SOLE   125 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON STOCK 01609W102 11 59 SH   SOLE   59 0 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 19 400 SH   SOLE   400 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN COMMON STOCK 01881G106 19 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 587 505 SH   SOLE   505 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 6,381 5,492 SH   SOLE   5,482 0 10
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 6 5 SH   DFND   0 0 5
ALTICE USA INC CL A COMMON STOCK 02156K103 8 350 SH   SOLE   350 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 137 3,535 SH   SOLE   3,535 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 43 1,100 SH   DFND   1,100 0 0
AMAZON COM INC COM COMMON STOCK 023135106 5,451 2,796 SH   SOLE   2,791 0 5
AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 429 5,360 SH   SOLE   5,360 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 138 1,610 SH   SOLE   1,610 0 0
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 16 650 SH   SOLE   650 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 6 55 SH   SOLE   55 0 0
AMGEN INC COM COMMON STOCK 031162100 3,923 19,353 SH   SOLE   19,253 100 0
AMGEN INC COM COMMON STOCK 031162100 20 100 SH   DFND   100 0 0
AMPHASTAR PHARMACEUTICALS INCOM COMMON STOCK 03209R103 3 200 SH   SOLE   200 0 0
AMPHENOL CORP NEW CL A COMMON STOCK 032095101 24 330 SH   SOLE   330 0 0
AMPLIFY ETF TR ONLIN RETL ETF MUTUAL FUNDS-EQUITIES 032108102 8 200 SH   SOLE   200 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 39 435 SH   SOLE   435 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR FOREIGN EQUITIES 03524A108 6 130 SH   SOLE   130 0 0
ANNALY MTG MGMT INC COM REIT 035710409 33 6,450 SH   SOLE   5,700 0 750
ANNALY MTG MGMT INC COM REIT 035710409 4 700 SH   DFND   700 0 0
ANSYS INC COM COMMON STOCK 03662Q105 22 94 SH   SOLE   94 0 0
ANTHEM INC COM COMMON STOCK 036752103 385 1,696 SH   SOLE   1,696 0 0
APPLE INC COM COMMON STOCK 037833100 10,915 42,925 SH   SOLE   42,850 75 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 527 14,990 SH   SOLE   14,990 0 0
ASHLAND GLOBAL HLDGS INC COM COMMON STOCK 044186104 35 700 SH   SOLE   700 0 0
AUTODESK INC COM COMMON STOCK 052769106 7 47 SH   SOLE   47 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 4,330 31,679 SH   SOLE   31,498 100 81
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 14 100 SH   DFND   100 0 0
AUTOZONE INC COM COMMON STOCK 053332102 21 25 SH   SOLE   25 0 0
AVANOS MED INC COM COMMON STOCK 05350V106 0 12 SH   SOLE   12 0 0
BCE INC COM NEW COMMON STOCK 05534B760 30 743 SH   SOLE   743 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 966 39,640 SH   SOLE   39,626 0 14
BALL CORP COM COMMON STOCK 058498106 77 1,196 SH   SOLE   1,196 0 0
BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 1,238 58,365 SH   SOLE   58,265 0 100
BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 1,645 48,837 SH   SOLE   48,687 0 150
BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 4 125 SH   DFND   0 0 125
BANK NOVA SCOTIA HALIFAX COM COMMON STOCK 064149107 6 150 SH   SOLE   150 0 0
BAUSCH HEALTH COS INC NPV FOREIGN EQUITIES 071734107 19 1,200 SH   SOLE   1,200 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 1,636 20,153 SH   SOLE   19,928 100 125
BAXTER INTL INC COM COMMON STOCK 071813109 6 75 SH   DFND   0 0 75
BECTON DICKINSON & CO COM COMMON STOCK 075887109 1,702 7,407 SH   SOLE   7,357 0 50
BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 544 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 1,077 5,893 SH   SOLE   5,893 0 0
BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 14 374 SH   SOLE   374 0 0
BIOGEN IDEC INC COM COMMON STOCK 09062X103 119 375 SH   SOLE   375 0 0
BLACKROCK INC COM COMMON STOCK 09247X101 17 39 SH   SOLE   39 0 0
BLACKROCK LTD DURATION INC TCOM SHS MUTUAL FUNDS-FIXED INCOME 09249W101 32 2,528 SH   SOLE   2,528 0 0
BLACKROCK ENHANCED EQT DIV TCOM MUTUAL FUNDS-EQUITIES 09251A104 62 9,560 SH   SOLE   9,560 0 0
BLACKROCK MUN TARGET TERM TR MUTUAL FUNDS-NON TAX 09257P105 51 2,250 SH   SOLE   2,250 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 9 187 SH   SOLE   187 0 0
BOEING CO COM COMMON STOCK 097023105 673 4,516 SH   SOLE   4,516 0 0
BOOKING HLDGS INC COM COMMON STOCK 09857L108 7 5 SH   SOLE   5 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 3,431 61,561 SH   SOLE   61,111 100 350
BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 1 31 SH   SOLE   31 0 0
BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 6 58 SH   SOLE   58 0 0
BROADCOM INC COM COMMON STOCK 11135F101 55 232 SH   SOLE   232 0 0
BROOKFIELD ASSET MANGEMENT COMMON STOCK 112585104 28 624 SH   SOLE   624 0 0
CBDMD INC COM COMMON STOCK 12482W101 0 50 SH   SOLE   50 0 0
CDW CORP COM COMMON STOCK 12514G108 391 4,190 SH   SOLE   4,190 0 0
CIGNA CORP NEW COM COMMON STOCK 125523100 5 26 SH   SOLE   26 0 0
CME GROUP INC COM COMMON STOCK 12572Q105 1,541 8,915 SH   SOLE   8,910 0 5
CSX CORP COM COMMON STOCK 126408103 811 14,151 SH   SOLE   14,121 0 30
CVS HEALTH CORP COM COMMON STOCK 126650100 1,988 33,515 SH   SOLE   33,265 0 250
CALLON PETE CO DEL COM COMMON STOCK 13123X102 0 300 SH   SOLE   300 0 0
CAMDEN PROPERTY TRUST REIT SBI COMMON STOCK 133131102 40 500 SH   SOLE   500 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 1,130 24,485 SH   SOLE   24,385 0 100
CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 83 1,070 SH   SOLE   1,070 0 0
CANADIAN PAC RY LTD COM FOREIGN EQUITIES 13645T100 18 80 SH   SOLE   80 0 0
CANOPY GROWTH CORP COM COMMON STOCK 138035100 7 505 SH   SOLE   505 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 53 1,110 SH   SOLE   1,110 0 0
CARLISLE COS INC COM COMMON STOCK 142339100 7 57 SH   SOLE   57 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 2,543 21,911 SH   SOLE   21,811 0 100
CENTENE CORP DEL COM COMMON STOCK 15135B101 8 130 SH   SOLE   130 0 0
CENTURYLINK INC COM COMMON STOCK 156700106 52 5,545 SH   SOLE   5,545 0 0
CENTURYLINK INC COM COMMON STOCK 156700106 3 300 SH   DFND   300 0 0
CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 67 153 SH   SOLE   153 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 2,523 34,824 SH   SOLE   34,614 60 150
CHURCH & DWIGHT INC COM COMMON STOCK 171340102 5 74 SH   SOLE   74 0 0
CINN FINCL CRPT OHIO COMMON STOCK 172062101 387 5,126 SH   SOLE   5,126 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 3,701 94,142 SH   SOLE   93,414 200 528
CISCO SYS INC COM COMMON STOCK 17275R102 16 400 SH   DFND   300 0 100
CITIGROUP INC COM NEW COMMON STOCK 172967424 82 1,949 SH   SOLE   1,949 0 0
CITY HLDG CO COM COMMON STOCK 177835105 19,182 288,371 SH   SOLE   282,143 6,121 107
CLOROX CO DEL COM COMMON STOCK 189054109 1,741 10,048 SH   SOLE   10,042 0 6
COCA COLA CO COM COMMON STOCK 191216100 5,210 117,751 SH   SOLE   116,761 325 665
COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC COMMON STOCK 19249B106 2 1,000 SH   SOLE   1,000 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 2,149 32,384 SH   SOLE   32,284 0 100
COMCAST CORPORTATION (NEW) COMMON STOCK 20030N101 184 5,354 SH   SOLE   5,354 0 0
CONAGRA FOODS INC COM COMMON STOCK 205887102 501 17,072 SH   SOLE   16,672 0 400
CONOCOPHILLIPS COM COMMON STOCK 20825C104 1,115 36,206 SH   SOLE   36,016 110 80
CONOCOPHILLIPS COM COMMON STOCK 20825C104 6 200 SH   DFND   200 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 1,810 23,208 SH   SOLE   23,150 50 8
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1,559 10,875 SH   SOLE   10,875 0 0
CONYERS PK II ACQUISITION COCOM CL A COMMON STOCK 212896104 0 50 SH   SOLE   50 0 0
COPART INC COM COMMON STOCK 217204106 10 142 SH   SOLE   142 0 0
CORNING INC COM COMMON STOCK 219350105 81 3,938 SH   SOLE   3,938 0 0
CORTEVA INC COM COMMON STOCK 22052L104 683 29,056 SH   SOLE   28,861 0 195
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 118 415 SH   SOLE   415 0 0
CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 42 500 SH   SOLE   500 0 0
CRONOS GROUP INC COM COMMON STOCK 22717L101 6 1,115 SH   SOLE   1,115 0 0
CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 29 204 SH   SOLE   204 0 0
CROWN HOLDINGS INC COM COMMON STOCK 228368106 431 7,423 SH   SOLE   7,423 0 0
CUMMINS INC COM COMMON STOCK 231021106 1,301 9,611 SH   SOLE   9,576 0 35
CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 10 443 SH   SOLE   443 0 0
D R HORTON INC COM COMMON STOCK 23331A109 13 375 SH   SOLE   375 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 725 7,629 SH   SOLE   7,629 0 0
DANAHER CORP COMMON STOCK 235851102 54 391 SH   SOLE   391 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 5 100 SH   SOLE   100 0 0
DEERE & CO COM COMMON STOCK 244199105 3,186 23,061 SH   SOLE   22,886 0 175
DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 66 518 SH   SOLE   518 0 0
DIGITAL RLTY TR INC COM REIT 253868103 43 311 SH   SOLE   311 0 0
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 4,356 45,096 SH   SOLE   45,010 0 86
DISCOVER FINL SVCS COM COMMON STOCK 254709108 10 270 SH   SOLE   270 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 2,718 17,996 SH   SOLE   17,891 100 5
DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 2,459 34,065 SH   SOLE   34,015 0 50
DOW INC COMMON STOCK 260557103 912 31,204 SH   SOLE   31,049 123 32
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 2,365 29,248 SH   SOLE   29,066 174 8
DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 1 15 SH   SOLE   15 0 0
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 355 10,428 SH   SOLE   10,311 85 32
EOG RES INC COM COMMON STOCK 26875P101 1 35 SH   SOLE   35 0 0
ETF MANAGERS TR PRIME CYBR SCRTY MUTUAL FUNDS-EQUITIES 26924G201 11 300 SH   SOLE   300 0 0
ETF MANAGERS TR ALTERNATIVE HARVEST COMMON STOCK 26924G508 2 175 SH   SOLE   175 0 0
E TRADE FINANCIAL CORP COM NEW COMMON STOCK 269246401 14 400 SH   SOLE   400 0 0
EATON VANCE ENH EQTY INC FD COM MUTUAL FUNDS-LARGE CAP 278277108 17 1,260 SH   SOLE   1,260 0 0
EATON VANCE TAX MGD DIV EQUITY INCOME FUND CLOSED-END EQUITY FUNDS 27828N102 9 940 SH   SOLE   940 0 0
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME MUTUAL FUNDS-INTL FIXED INCOME 27828S101 25 2,065 SH   SOLE   2,065 0 0
EATON VANCE RISK MGD DIVER EQUITY INCOME FUND CLOSED-END EQUITY FUNDS 27829G106 6 700 SH   SOLE   700 0 0
EBAY INC COMMON STOCK 278642103 16 547 SH   SOLE   547 0 0
ECOLAB INC COM COMMON STOCK 278865100 18 115 SH   SOLE   115 0 0
EDISON INTL COM COMMON STOCK 281020107 38 690 SH   SOLE   690 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 2,148 45,091 SH   SOLE   44,791 0 300
ENBRIDGE INC COM COMMON STOCK 29250N105 27 935 SH   SOLE   935 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 19 4,148 SH   SOLE   4,148 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107 12 850 SH   SOLE   850 0 0
ENZO BIOCHEM INC COM COMMON STOCK 294100102 0 120 SH   SOLE   120 0 0
EQUIFAX INC COM COMMON STOCK 294429105 6 50 SH   SOLE   50 0 0
EQUINIX INC COM PAR $0.001 COMMON STOCK 29444U700 137 219 SH   SOLE   219 0 0
ESSENTIAL UTILS INC COM COMMON STOCK 29670G102 157 3,862 SH   SOLE   3,862 0 0
ESSEX PPTY TR INC COM COMMON STOCK 297178105 78 353 SH   SOLE   353 0 0
EVERGY INC COMMON STOCK 30034W106 75 1,358 SH   SOLE   1,358 0 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 41 526 SH   SOLE   526 0 0
EXELON CORP COM COMMON STOCK 30161N101 593 16,099 SH   SOLE   16,059 0 40
EXXON MOBIL CORP COM COMMON STOCK 30231G102 2,841 74,833 SH   SOLE   74,348 200 285
EXXON MOBIL CORP COM COMMON STOCK 30231G102 6 150 SH   DFND   100 0 50
FACEBOOK INC CL A COMMON STOCK 30303M102 4,530 27,156 SH   SOLE   27,046 75 35
FACTSET RESH SYS INC COM COMMON STOCK 303075105 7 25 SH   SOLE   25 0 0
FAIR ISAAC CORP COM COMMON STOCK 303250104 16 53 SH   SOLE   53 0 0
FASTENAL CO COM COMMON STOCK 311900104 18 564 SH   SOLE   564 0 0
FEDEX CORP COM COMMON STOCK 31428X106 44 366 SH   SOLE   366 0 0
FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 38 312 SH   SOLE   312 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 47 3,166 SH   SOLE   3,166 0 0
FIRST CMNTY BANCSHARES INC NCOM COMMON STOCK 31983A103 12 525 SH   SOLE   525 0 0
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E MUTUAL FUNDS-EQUITIES 336920103 66 1,050 SH   SOLE   1,050 0 0
FIRST TR INTER DUR PFD & IN COM MUTUAL FUNDS-FIXED INCOME 33718W103 36 2,000 SH   SOLE   595 1,405 0
FIRST TRUST CAPITAL STRENGTHETF MUTUAL FUNDS-EQUITIES 33733E104 174 3,508 SH   SOLE   3,508 0 0
FIRST TR VALUE LINE DIVID INDEX FD MUTUAL FUNDS-EQUITIES 33734H106 19 700 SH   SOLE   700 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING MUTUAL FUNDS-EQUITIES 33734X192 16 300 SH   SOLE   300 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND MUTUAL FUNDS-SMALL CAP 33734Y109 47 1,145 SH   SOLE   1,145 0 0
FIRST TRUST MID CAP CORE ALPHADEX FD MUTUAL FUNDS-MID CAP 33735B108 49 1,025 SH   SOLE   1,025 0 0
FIRST TR TRADED ALPHADEX FD II MUTUAL FUNDS-INTERNATIONAL EQT 33737J182 33 1,875 SH   SOLE   1,875 0 0
ALPHADEX SMALL CAP FUND MUTUAL FUNDS-SMALL CAP 33737M300 7 211 SH   SOLE   211 0 0
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD MUTUAL FUNDS-FIXED INCOME 33738D408 57 1,355 SH   SOLE   1,355 0 0
FIRST TRUST DORSEY WRIGHT FOCUS ETF COMMON STOCK 33738R605 116 4,500 SH   SOLE   4,500 0 0
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF MUTUAL FUNDS-INTERNATIONAL EQT 33738R886 34 2,450 SH   SOLE   2,450 0 0
FIRST TRUST SECURITIES AND INCOME ETF COMMON STOCK 33739E108 30 1,800 SH   SOLE   1,800 0 0
FIRST TR SR FLOATING RATE 20COM SHS MUTUAL FUNDS-EQUITIES 33740K101 11 1,500 SH   SOLE   1,500 0 0
FISERV INC COM COMMON STOCK 337738108 712 7,498 SH   SOLE   7,487 0 11
FIRSTENERGY CORP COM COMMON STOCK 337932107 180 4,502 SH   SOLE   4,502 0 0
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 27 5,576 SH   SOLE   5,576 0 0
FORTIVE CORP COM COMMON STOCK 34959J108 9 160 SH   SOLE   160 0 0
FOX CORP COMMON STOCK 35137L105 1 60 SH   SOLE   60 0 0
FRANKLIN RES INC COM COMMON STOCK 354613101 4 210 SH   SOLE   210 0 0
FRANKLIN UNVL TR SH BEN INT COMMON STOCK 355145103 0 8 SH   SOLE   8 0 0
FRONTIER COMMUNICATIONS CORPCOM NEW COMMON STOCK 35906A306 0 63 SH   SOLE   63 0 0
GW PHARMACEUTICALS PLC ADS COMMON STOCK 36197T103 1 10 SH   SOLE   10 0 0
GABELLI EQUITY TR INC COM MUTUAL FUNDS-LARGE CAP 362397101 13 3,030 SH   SOLE   3,030 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 109 1,333 SH   SOLE   1,333 0 0
GANNETT CO INC NEW COM COMMON STOCK 36472T109 0 135 SH   SOLE   135 0 0
GARTNER INC COM COMMON STOCK 366651107 3 35 SH   SOLE   35 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 126 954 SH   SOLE   954 0 0
GENERAL ELEC CO COM COMMON STOCK 369604103 27 3,375 SH   SOLE   3,375 0 0
GENERAL MILLS INC COMMON STOCK 370334104 2,601 49,299 SH   SOLE   48,669 525 105
GENERAL MTRS CO COM COMMON STOCK 37045V100 41 1,996 SH   SOLE   1,996 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 888 13,197 SH   SOLE   13,191 0 6
GILEAD SCIENCES INC COM COMMON STOCK 375558103 985 13,180 SH   SOLE   13,180 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 2,235 58,998 SH   SOLE   58,723 100 175
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 105 677 SH   SOLE   677 0 0
GREENBRIER COS INC COM COMMON STOCK 393657101 8 431 SH   SOLE   431 0 0
HCA HOLDINGS INC COM COMMON STOCK 40412C101 28 311 SH   SOLE   311 0 0
HALLIBURTON CO COM COMMON STOCK 406216101 5 680 SH   SOLE   680 0 0
JOHN HANCOCK INVESTMENTS COMMON STOCK 410123103 1 101 SH   SOLE   101 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH MUTUAL FUNDS-EQUITIES 41013P749 6 1,200 SH   SOLE   1,200 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT MUTUAL FUNDS-FIXED INCOME 41013W108 32 2,000 SH   SOLE   2,000 0 0
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 10 62 SH   SOLE   62 0 0
HERSHEY CO COM COMMON STOCK 427866108 11 86 SH   SOLE   86 0 0
HEXCEL CORP NEW COM COMMON STOCK 428291108 4 100 SH   SOLE   100 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 3,330 17,837 SH   SOLE   17,662 0 175
HONEYWELL INTL INC COM COMMON STOCK 438516106 989 7,392 SH   SOLE   7,392 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 62 7,563 SH   SOLE   7,563 0 0
ITT INC COM COMMON STOCK 45073V108 3 75 SH   SOLE   75 0 0
IBERIABANK CORP COM COMMON STOCK 450828108 18 500 SH   SOLE   500 0 0
IDEX CORP COM COMMON STOCK 45167R104 10 70 SH   SOLE   70 0 0
IDEXX LABS INC COM COMMON STOCK 45168D104 14 56 SH   SOLE   56 0 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 1,807 12,717 SH   SOLE   12,717 0 0
ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 3 487 SH   SOLE   487 0 0
INGERSOLL RAND INC COM COMMON STOCK 45687V106 468 18,888 SH   SOLE   18,773 0 115
INNOVATOR ETFS TR IBD 50 ETF MUTUAL FUNDS-EQUITIES 45782C102 8 300 SH   SOLE   300 0 0
INTEL CORP COM COMMON STOCK 458140100 6,142 113,512 SH   SOLE   112,590 250 672
INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104 47 578 SH   SOLE   578 0 0
INTERDIGITAL INC COM COMMON STOCK 45867G101 134 2,995 SH   SOLE   2,995 0 0
INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 3,117 28,097 SH   SOLE   27,897 100 100
INVESCO QQQ TR UNIT SER 1 MUTUAL FUNDS-EQUITIES 46090E103 158 830 SH   SOLE   830 0 0
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 21 42 SH   SOLE   42 0 0
INTUIT COM COMMON STOCK 461202103 1,327 5,768 SH   SOLE   5,768 0 0
INVESCO EX WILDERHILL CLEAN ENERGY MUTUAL FUNDS-EQUITIES 46137V134 5 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS MUTUAL FUNDS-TAXABLE 46137V662 3 59 SH   SOLE   59 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF MUTUAL FUNDS-EQUITIES 46138G706 3 100 SH   SOLE   100 0 0
ISHARES SILVER TRUST ISHARES COMMODITIES 46428Q109 34 2,600 SH   SOLE   2,600 0 0
ISHARES INC EM MKTS DIV ETF MUTUAL FUNDS-INTERNATIONAL EQT 464286319 8 300 SH   SOLE   300 0 0
ISHARES INC MSCI EMU INDEX MUTUAL FUNDS-INTERNATIONAL EQT 464286608 40 1,300 SH   SOLE   1,300 0 0
ISHARES INC MSCI PAC J IDX MUTUAL FUNDS-INTERNATIONAL EQT 464286665 23 675 SH   SOLE   675 0 0
ISHARES INC MSCI SWITZERLD MUTUAL FUNDS-INTERNATIONAL EQT 464286749 16 450 SH   SOLE   450 0 0
ISHARES INC MSCI HONG KONG MUTUAL FUNDS-INTERNATIONAL EQT 464286871 20 1,000 SH   SOLE   1,000 0 0
I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 992 13,494 SH   SOLE   13,444 0 50
ISHARES TR CHINA LG-CAP ETF MUTUAL FUNDS-INTERNATIONAL EQT 464287184 2 55 SH   SOLE   55 0 0
ISHARES TR CORE S&P500 ETF MUTUAL FUNDS-EQUITIES 464287200 123 477 SH   SOLE   477 0 0
ISHARES CORE TOTAL US BOND MARKET ETF MUTUAL FUNDS-FIXED INCOME 464287226 196 1,701 SH   SOLE   1,676 0 25
ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 2,533 74,227 SH   SOLE   74,227 0 0
ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 19 550 SH   DFND   400 0 150
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD MUTUAL FUNDS-FIXED INCOME 464287242 1,804 14,610 SH   SOLE   14,610 0 0
ISHARES TR GLOB TELECOM ETF COMMON STOCK 464287275 28 540 SH   SOLE   540 0 0
ISHARES S&P 500 GROWTH INDEX FUND MUTUAL FUNDS-LARGE CAP 464287309 59 359 SH   SOLE   359 0 0
ISHARES TR 20 YR TR BD ETF MUTUAL FUNDS-FIXED INCOME 464287432 23 142 SH   SOLE   142 0 0
ISHARES BARCLAYS 7-10 YR TREASURY BD FD MUTUAL FUNDS-FIXED INCOME 464287440 26 216 SH   SOLE   216 0 0
ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 3,250 60,808 SH   SOLE   60,708 0 100
ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 20 375 SH   DFND   300 0 75
ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 1,753 27,349 SH   SOLE   27,349 0 0
ISHARES TR RUSSELL MID CAP G MUTUAL FUNDS-MID CAP 464287481 113 932 SH   SOLE   932 0 0
I SHARES RUSSELL MID-CAP INDEX FD MUTUAL FUNDS-MID CAP 464287499 2,761 63,981 SH   SOLE   63,821 0 160
ISHARES CORE S&P MID-CAP ETF MUTUAL FUNDS-MID CAP 464287507 1,189 8,263 SH   SOLE   8,263 0 0
ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 238 2,398 SH   SOLE   2,373 0 25
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 303 1,697 SH   SOLE   1,697 0 0
ISHARES TR RUSSELL1000GRW MUTUAL FUNDS-LARGE CAP 464287614 2,593 17,215 SH   SOLE   17,100 25 90
ISHARES TR INDEX RUSL 2000 VALU MUTUAL FUNDS-SMALL CAP 464287630 1,469 17,912 SH   SOLE   17,912 0 0
I SHARES RUSSELL 2000 INDEX ETF MUTUAL FUNDS-SMALL CAP 464287655 2,872 25,090 SH   SOLE   25,020 0 70
ISHARES TR RUSSELL 3000 ETF MUTUAL FUNDS-LARGE CAP 464287689 1,030 6,945 SH   SOLE   6,920 25 0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND MUTUAL FUNDS-MID CAP 464287705 95 869 SH   SOLE   869 0 0
ISHARES TR U.S. REAL ES ETF REIT 464287739 311 4,466 SH   SOLE   4,466 0 0
ISHARES CORE S&P SMALL CAP ETF MUTUAL FUNDS-SMALL CAP 464287804 633 11,281 SH   SOLE   11,281 0 0
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND MUTUAL FUNDS-SMALL CAP 464287879 416 4,159 SH   SOLE   4,159 0 0
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND MUTUAL FUNDS-SMALL CAP 464287887 446 3,237 SH   SOLE   3,237 0 0
ETF ISHARES JPM USD EM MUTUAL FUNDS-INTL FIXED INCOME 464288281 117 1,215 SH   SOLE   1,215 0 0
ISHARES TR GLB INFRASTR ETF COMMON STOCK 464288372 24 700 SH   SOLE   700 0 0
ISHARES TR ASIA 50 ETF MUTUAL FUNDS-INTERNATIONAL EQT 464288430 2 40 SH   SOLE   40 0 0
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND MUTUAL FUND-FIXED INC HIGH YLD 464288513 131 1,696 SH   SOLE   1,696 0 0
ISHARES TR REAL EST 50 IN REIT 464288521 57 1,450 SH   SOLE   1,450 0 0
ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 1,320 41,450 SH   SOLE   41,450 0 0
ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 6 200 SH   DFND   200 0 0
ISHARES TR US AER DEF ETF MUTUAL FUNDS-EQUITIES 464288760 2,458 17,085 SH   SOLE   17,085 0 0
ISHARES EAFE VALUE ETF MUTUAL FUNDS-INTERNATIONAL EQT 464288877 357 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI INDIA ETF MUTUAL FUNDS-INTERNATIONAL EQT 46429B598 7 300 SH   SOLE   300 0 0
ISHARES TR CORE MSCI EAFE MUTUAL FUNDS-BLENDED 46432F842 133 2,672 SH   SOLE   2,672 0 0
ISHARES INC CORE MSCI EMKT CLOSED-END EQUITY FUNDS 46434G103 30 734 SH   SOLE   734 0 0
ISHARES INC MSCI SINGPOR ETF MUTUAL FUNDS-INTERNATIONAL EQT 46434G780 11 625 SH   SOLE   625 0 0
J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 2,409 26,764 SH   SOLE   26,489 100 175
JP MORGAN ALERIAN ENERGY MLPINDEX ETN COMMON STOCK 46625H365 19 2,118 SH   SOLE   2,118 0 0
JD COM INC SPON ADR CL A FOREIGN EQUITIES 47215P106 16 400 SH   SOLE   400 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR FOREIGN EQUITIES 47759T100 4 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 4,402 33,569 SH   SOLE   33,494 0 75
JOHNSON & JOHNSON COM COMMON STOCK 478160104 13 100 SH   DFND   100 0 0
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 13 680 SH   SOLE   680 0 0
KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 13 100 SH   SOLE   100 0 0
KELLOGG CO COM COMMON STOCK 487836108 2,270 37,849 SH   SOLE   37,599 250 0
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 29 1,199 SH   SOLE   1,199 0 0
KEYCORP NEW COM COMMON STOCK 493267108 8 770 SH   SOLE   770 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 48 379 SH   SOLE   379 0 0
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 20 1,417 SH   SOLE   1,417 0 0
KONTOOR BRANDS INC COM COMMON STOCK 50050N103 2 104 SH   SOLE   104 0 0
KORN/FERRY INTL COM NEW COMMON STOCK 500643200 10 400 SH   SOLE   400 0 0
KROGER CO COM COMMON STOCK 501044101 41 1,365 SH   SOLE   1,365 0 0
L BRANDS INC COM COMMON STOCK 501797104 61 5,281 SH   SOLE   5,281 0 0
LSI INDS INC COM COMMON STOCK 50216C108 1 200 SH   SOLE   200 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,763 9,787 SH   SOLE   9,770 0 17
LEGGETT & PLATT INC COM COMMON STOCK 524660107 19 705 SH   SOLE   705 0 0
LEIDOS HLDGS INC COM COMMON STOCK 525327102 46 500 SH   SOLE   500 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 4,864 35,063 SH   SOLE   34,654 100 309
LILLY ELI & CO COM COMMON STOCK 532457108 62 450 SH   DFND   450 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 212 626 SH   SOLE   626 0 0
LOWES COS INC COM COMMON STOCK 548661107 5,023 58,374 SH   SOLE   57,659 425 290
LOWES COS INC COM COMMON STOCK 548661107 26 300 SH   DFND   300 0 0
LUCKIN COFFEE INC ADR FOREIGN EQUITIES 54951L109 4 140 SH   SOLE   140 0 0
MDU RESOURCES GROUP COMMON STOCK 552690109 803 37,341 SH   SOLE   36,871 0 470
MVB FINANCIAL CORP COM COMMON STOCK 553810102 198 15,519 SH   SOLE   15,519 0 0
MANITOWOC CO INC COM NEW COMMON STOCK 563571405 1 150 SH   SOLE   150 0 0
MARATHON OIL CORP COMMON STOCK 565849106 0 60 SH   SOLE   60 0 0
MARATHON PETE CORP COM COMMON STOCK 56585A102 472 19,973 SH   SOLE   19,973 0 0
MARKEL CORP COM COMMON STOCK 570535104 54 64 SH   SOLE   64 0 0
MARRIOTT VACATIONS WRLDWDE CCOM COMMON STOCK 57164Y107 21 373 SH   SOLE   373 0 0
MARRIOTT INTERNATION NEW CL A COMMON STOCK 571903202 188 2,517 SH   SOLE   2,517 0 0
MASCO CORPORATION COMMON STOCK 574599106 15 438 SH   SOLE   438 0 0
MASTEC INC COMMON STOCK 576323109 15 449 SH   SOLE   449 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 3,056 12,651 SH   SOLE   12,496 0 155
MAXIM INTERGRATED PRODS INC COM COMMON STOCK 57772K101 30 608 SH   SOLE   608 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 8 57 SH   SOLE   57 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 4,976 30,092 SH   SOLE   29,814 0 278
MCKESSON CORP COM COMMON STOCK 58155Q103 54 400 SH   SOLE   400 0 0
MEDICAL PPTYS TRUST INC COM COMMON STOCK 58463J304 20 1,162 SH   SOLE   1,162 0 0
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 2,424 31,510 SH   SOLE   31,438 0 72
MET LIFE COMMON STOCK COMMON STOCK 59156R108 291 9,515 SH   SOLE   9,515 0 0
METTLER TOLEDO INTERNATIONALCOM COMMON STOCK 592688105 5 7 SH   SOLE   7 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 9,436 59,833 SH   SOLE   59,400 200 233
MICROSOFT CORP COM COMMON STOCK 594918104 47 300 SH   DFND   300 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 2,995 44,184 SH   SOLE   43,734 175 275
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 4 100 SH   SOLE   100 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 72 1,430 SH   SOLE   1,430 0 0
MORNINGSTAR INC COM COMMON STOCK 617700109 7 62 SH   SOLE   62 0 0
NRG ENERGY INC COM NEW COMMON STOCK 629377508 0 8 SH   SOLE   8 0 0
NASDAQ INC COM COMMON STOCK 631103108 8 80 SH   SOLE   80 0 0
NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 0 42 SH   SOLE   42 0 0
NETFLIX INC COM COMMON STOCK 64110L106 8 20 SH   SOLE   20 0 0
NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 9 1,000 SH   DFND   1,000 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 2 157 SH   SOLE   157 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 2,511 10,435 SH   SOLE   10,431 0 4
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 17 70 SH   DFND   70 0 0
NIKE INC COMMON STOCK 654106103 217 2,619 SH   SOLE   2,619 0 0
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1,514 10,371 SH   SOLE   10,371 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 21 69 SH   SOLE   69 0 0
NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 106 1,286 SH   SOLE   1,286 0 0
NOW INC COM COMMON STOCK 67011P100 0 12 SH   SOLE   12 0 0
NUCOR CORP COM COMMON STOCK 670346105 42 1,160 SH   SOLE   1,160 0 0
NUSTAR ENERGY LP UNIT COM COMMON STOCK 67058H102 7 800 SH   SOLE   800 0 0
NVIDIA CORP COM COMMON STOCK 67066G104 468 1,775 SH   SOLE   1,775 0 0
NUVEEN DIVID ADVANTAGE MUN FCOM MUTUAL FUNDS-FIXED INCOME 67066V101 7 500 SH   SOLE   500 0 0
NUVEEN INTER DURATION MN TMFCOM MUTUAL FUNDS-NON TAX 670671106 72 5,536 SH   SOLE   5,536 0 0
NUVEEN PREF SECURITIES INCOME FUND PREFERRED STOCK 67072C105 32 4,392 SH   SOLE   4,392 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 4 139 SH   SOLE   139 0 0
OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 5 395 SH   SOLE   395 0 0
OMNICOM GROUP INC COM COMMON STOCK 681919106 109 1,988 SH   SOLE   1,988 0 0
ORACLE CORP COM COMMON STOCK 68389X105 2,047 42,363 SH   SOLE   42,238 0 125
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 417 4,358 SH   SOLE   4,358 0 0
PPG INDS INC COM COMMON STOCK 693506107 34 410 SH   SOLE   410 0 0
PPL CORP COM COMMON STOCK 69351T106 1 40 SH   SOLE   40 0 0
PVH CORP COMMON STOCK 693656100 13 336 SH   SOLE   336 0 0
PACCAR INC COM COMMON STOCK 693718108 4 65 SH   SOLE   65 0 0
PACKAGING CORP AMER COM COMMON STOCK 695156109 17 200 SH   SOLE   200 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 46 352 SH   SOLE   352 0 0
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 1,624 16,964 SH   SOLE   16,964 0 0
PENNEY J C INC COM COMMON STOCK 708160106 3 9,500 SH   SOLE   9,500 0 0
PEPSICO INC COM COMMON STOCK 713448108 3,454 28,763 SH   SOLE   28,763 0 0
PEPSICO INC COM COMMON STOCK 713448108 12 100 SH   DFND   100 0 0
PFIZER INC COM COMMON STOCK 717081103 1,149 35,213 SH   SOLE   35,088 0 125
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 377 5,162 SH   SOLE   5,162 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 1,643 30,627 SH   SOLE   30,317 60 250
PHILLIPS 66 COM COMMON STOCK 718546104 5 100 SH   DFND   100 0 0
PIMCO MUN INCOME FD II COM MUTUAL FUNDS-FIXED INCOME 72200W106 57 4,537 SH   SOLE   4,537 0 0
PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 11 300 SH   SOLE   300 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 1,252 16,527 SH   SOLE   16,419 0 108
PIONEER NAT RES CO COM COMMON STOCK 723787107 24 342 SH   SOLE   342 0 0
PREMIER FINL BANCORP INC COM COMMON STOCK 74050M105 74 6,000 SH   SOLE   6,000 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 80 821 SH   SOLE   821 0 0
PRINCIPAL FINANCIAL COMMON STOCK 74251V102 56 1,775 SH   SOLE   1,775 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 7,212 65,560 SH   SOLE   65,077 100 383
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 11 100 SH   DFND   100 0 0
PRUDENTIAL FINL INC COM COMMON STOCK 744320102 21 401 SH   SOLE   401 0 0
PUTNAM MANAGED MUNICIPAL INCOME TRUST MUTUAL FUNDS-FIXED INCOME 746823103 14 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM COMMON STOCK 747525103 13 196 SH   SOLE   196 0 0
QUANTA SVCS INC COM COMMON STOCK 74762E102 17 529 SH   SOLE   529 0 0
RPM INTL INC COM COMMON STOCK 749685103 63 1,054 SH   SOLE   1,054 0 0
RAYONIER INC COM COMMON STOCK 754907103 11 450 SH   SOLE   450 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 223 1,697 SH   SOLE   1,697 0 0
REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 13 1,395 SH   SOLE   1,395 0 0
REPUBLIC SVCS INC COM COMMON STOCK 760759100 687 9,151 SH   SOLE   9,151 0 0
RESMED INC COM COMMON STOCK 761152107 5 32 SH   SOLE   32 0 0
ROSS STORES INC COM COMMON STOCK 778296103 5 55 SH   SOLE   55 0 0
ROYAL BK CDA MONTREAL QUE COM COMMON STOCK 780087102 18 300 SH   SOLE   300 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COMMON STOCK 780259107 793 24,278 SH   SOLE   24,014 100 164
ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 3 72 SH   SOLE   72 0 0
SEI INVESTMENTS CO COM COMMON STOCK 784117103 8 164 SH   SOLE   164 0 0
SPDR S&P 500 ETF TR TR UNIT MUTUAL FUNDS-LARGE CAP 78462F103 1,937 7,517 SH   SOLE   7,517 0 0
SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 234 1,580 SH   SOLE   1,580 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF REIT 78463X863 40 1,500 SH   SOLE   1,500 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW MUTUAL FUNDS-SMALL CAP 78464A201 9 200 SH   SOLE   200 0 0
ETF SPDR S&P TELECOM MUTUAL FUNDS-EQUITIES 78464A540 222 3,750 SH   SOLE   3,750 0 0
SPDR SERIES TRUST HLTH CR EQUIP MUTUAL FUNDS-EQUITIES 78464A581 11 150 SH   SOLE   150 0 0
ETF SPDR DOW JONES REIT REIT 78464A607 1,136 15,730 SH   SOLE   15,730 0 0
SPDR S&P REGIONAL BANKING ETF MUTUAL FUNDS-EQUITIES 78464A698 956 29,335 SH   SOLE   29,335 0 0
SPDR SERIES TRUST S&P DIVID ETF COMMON STOCK 78464A763 108 1,354 SH   SOLE   1,354 0 0
SPDR DOW JONES INDL AVG UNIT SER 1 MUTUAL FUNDS-LARGE CAP 78467X109 153 700 SH   SOLE   700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MUTUAL FUNDS-MID CAP 78467Y107 16 60 SH   SOLE   60 0 0
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF MUTUAL FUND-FIXED INC HIGH YLD 78468R622 30 316 SH   SOLE   316 0 0
SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD MUTUAL FUNDS-EQUITIES 78468R788 72 2,935 SH   SOLE   2,935 0 0
SALESFORCE COM INC COM COMMON STOCK 79466L302 33 226 SH   SOLE   226 0 0
SANOFI-AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 3 58 SH   SOLE   58 0 0
SCHEIN HENRY INC COM COMMON STOCK 806407102 3 58 SH   SOLE   58 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 1 75 SH   SOLE   75 0 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 41 1,225 SH   SOLE   1,225 0 0
SCHWEITZER-MAUDUIT INTL INC COM COMMON STOCK 808541106 0 10 SH   SOLE   10 0 0
SCOTTS MIRACLE GRO CO CL A COMMON STOCK 810186106 1 10 SH   SOLE   10 0 0
SEAWORLD ENTMT INC COM COMMON STOCK 81282V100 5 450 SH   SOLE   450 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS MUTUAL FUNDS-EQUITIES 81369Y308 169 3,102 SH   SOLE   3,102 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR MUTUAL FUNDS-EQUITIES 81369Y407 193 1,963 SH   SOLE   1,963 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY MUTUAL FUNDS-EQUITIES 81369Y506 10 332 SH   SOLE   332 0 0
SELECT SECTOR SPDR TR SBI INT-FINL MUTUAL FUNDS-EQUITIES 81369Y605 1,528 73,429 SH   SOLE   73,429 0 0
SELECT SECTOR SPDR TR SBI INT-FINL MUTUAL FUNDS-EQUITIES 81369Y605 15 700 SH   DFND   700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS MUTUAL FUNDS-EQUITIES 81369Y704 79 1,336 SH   SOLE   1,336 0 0
SELECT SECTOR SPDR TR TECHNOLOGY MUTUAL FUNDS-EQUITIES 81369Y803 1,859 23,125 SH   SOLE   23,125 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS MUTUAL FUNDS-EQUITIES 81369Y886 1,631 29,442 SH   SOLE   29,442 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 3 30 SH   SOLE   30 0 0
SERVICEMASTER GLOBAL HLDGS ICOM COMMON STOCK 81761R109 2 81 SH   SOLE   81 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 87 189 SH   SOLE   189 0 0
SIMPLY GOOD FOODS CO COM COMMON STOCK 82900L102 1 50 SH   SOLE   50 0 0
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 1 9 SH   SOLE   9 0 0
THE J.M. SMUCKER COMPANY COMMON STOCK 832696405 80 722 SH   SOLE   722 0 0
SOUTHERN CO COM COMMON STOCK 842587107 2,990 55,234 SH   SOLE   54,659 300 275
SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 3 100 SH   SOLE   100 0 0
SPRINT CORP COM SER 1 COMMON STOCK 85207U105 7 780 SH   SOLE   780 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 87 1,321 SH   SOLE   1,321 0 0
STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 83 3,000 SH   SOLE   3,000 0 0
STATE ST CORP COM COMMON STOCK 857477103 8 145 SH   SOLE   145 0 0
SUN COMMUNITIES INC REIT REIT 866674104 20 157 SH   SOLE   157 0 0
SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 128 4,000 SH   SOLE   4,000 0 0
SYSCO CORP COMMON STOCK 871829107 1,533 33,607 SH   SOLE   33,377 100 130
TC PIPELINES LP UT COM LTD PRT COMMON STOCK 87233Q108 27 1,000 SH   SOLE   1,000 0 0
TD AMERITRADE HLDG CORP COM COMMON STOCK 87236Y108 14 415 SH   SOLE   415 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 474 9,914 SH   SOLE   9,914 0 0
TARGET CORP COM COMMON STOCK 87612E106 1,143 12,293 SH   SOLE   12,118 75 100
TARGET CORP COM COMMON STOCK 87612E106 19 200 SH   DFND   200 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 163 549 SH   SOLE   549 0 0
TELEFLEX INC COM COMMON STOCK 879369106 12 42 SH   SOLE   42 0 0
TELUS CORP COM FOREIGN EQUITIES 87971M103 1 34 SH   SOLE   34 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 1,515 15,159 SH   SOLE   14,959 200 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 15 122 SH   SOLE   122 0 0
THOMAS-REUTERS CORPORATION FOREIGN EQUITIES 884903709 5 78 SH   SOLE   78 0 0
3M CO COM COMMON STOCK 88579Y101 591 4,330 SH   SOLE   4,330 0 0
TIMKEN CO COM COMMON STOCK 887389104 3 78 SH   SOLE   78 0 0
TORONTO DOMINION BK ONT COM NEW FOREIGN EQUITIES 891160509 26 612 SH   SOLE   612 0 0
TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 13 229 SH   SOLE   229 0 0
TRACTOR SUPPLY CO COM COMMON STOCK 892356106 6 70 SH   SOLE   70 0 0
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 71 714 SH   SOLE   714 0 0
TRINITY INDS INC COM COMMON STOCK 896522109 3 167 SH   SOLE   167 0 0
TRUIST FINL CORP COM COMMON STOCK 89832Q109 1,386 44,946 SH   SOLE   44,596 0 350
TRUIST FINL CORP COM COMMON STOCK 89832Q109 6 200 SH   DFND   200 0 0
TWITTER INC COM COMMON STOCK 90184L102 25 1,000 SH   SOLE   1,000 0 0
UBS AG JERSEY BRH ALERIAN INFRST COMMON STOCK 902641646 8 1,000 SH   SOLE   1,000 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 1,690 49,050 SH   SOLE   48,925 0 125
U S SILICA HLDGS INC COM COMMON STOCK 90346E103 0 65 SH   SOLE   65 0 0
UNDER ARMOUR INC CL A COMMON STOCK 904311107 6 600 SH   SOLE   600 0 0
UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 49 976 SH   SOLE   976 0 0
UNILEVER N V N Y SHS NEW FOREIGN EQUITIES 904784709 39 803 SH   SOLE   803 0 0
UNION PAC CORP COM COMMON STOCK 907818108 213 1,513 SH   SOLE   1,513 0 0
UNITED BANKSHARES INC WV COMMON STOCK 909907107 330 14,285 SH   SOLE   12,285 2,000 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 2,355 25,207 SH   SOLE   25,157 0 50
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 14 150 SH   DFND   100 0 50
UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 6 1,000 SH   SOLE   1,000 0 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 2,844 30,147 SH   SOLE   29,922 0 225
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 248 996 SH   SOLE   996 0 0
V F CORP COM COMMON STOCK 918204108 72 1,330 SH   SOLE   1,330 0 0
VALVOLINE INC COMMON STOCK 92047W101 26 2,023 SH   SOLE   2,023 0 0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF MUTUAL FUNDS-LARGE CAP 921908844 174 1,681 SH   SOLE   1,681 0 0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF MUTUAL FUNDS-INTERNATIONAL EQT 921943858 140 4,198 SH   SOLE   4,198 0 0
VANGUARD WORLD FDS FINANCIALS ETF MUTUAL FUNDS-EQUITIES 92204A405 10 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 126 760 SH   SOLE   760 0 0
VANGUARD WORLD FDS UTILITIES ETF MUTUAL FUNDS-EQUITIES 92204A876 24 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS TELCOMM ETF MUTUAL FUNDS-EQUITIES 92204A884 32 420 SH   SOLE   420 0 0
VANGUARD INTL EQUITY INDEX EMERG MKT ETF MUTUAL FUNDS-INTERNATIONAL EQT 922042858 368 10,985 SH   SOLE   10,985 0 0
VARIAN MED SYS INC COM COMMON STOCK 92220P105 4 36 SH   SOLE   36 0 0
VANGUARD INDEX FDS REIT ETF REIT 922908553 1,271 18,190 SH   SOLE   18,090 0 100
VANGUARD INDEX FDS MID CAP ETF MUTUAL FUNDS-MID CAP 922908629 126 960 SH   SOLE   960 0 0
VANGUARD LARGE CAP ETF MUTUAL FUNDS-LARGE CAP 922908637 476 4,017 SH   SOLE   4,017 0 0
VANGUARD INDEX FDS SMALL CP ETF MUTUAL FUNDS-SMALL CAP 922908751 23 200 SH   SOLE   200 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS-LARGE CAP 922908769 342 2,655 SH   SOLE   2,655 0 0
VEREIT INC COM COMMON STOCK 92339V100 5 1,069 SH   SOLE   1,069 0 0
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 5,115 95,219 SH   SOLE   94,569 100 550
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 32 600 SH   DFND   600 0 0
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 1,266 9,085 SH   SOLE   9,085 0 0
VERTEX ENERGY INC COM COMMON STOCK 92534K107 18 29,300 SH   SOLE   29,300 0 0
VIACOMCBS INC CL B COMMON STOCK 92556H206 2 129 SH   SOLE   129 0 0
VISA INC COM CL A COMMON STOCK 92826C839 3,834 23,797 SH   SOLE   23,716 0 81
VMWARE INC CL A COM COMMON STOCK 928563402 12 100 SH   SOLE   100 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COMMON STOCK 92857W308 368 26,750 SH   SOLE   26,750 0 0
W P CAREY INC COM REIT 92936U109 2 43 SH   SOLE   43 0 0
WAL MART STORES INC COM COMMON STOCK 931142103 5,942 52,301 SH   SOLE   52,095 150 56
WAL MART STORES INC COM COMMON STOCK 931142103 6 50 SH   DFND   0 0 50
WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 378 8,264 SH   SOLE   8,114 0 150
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 3,748 40,494 SH   SOLE   40,263 125 106
WELBILT INC COM COMMON STOCK 949090104 3 600 SH   SOLE   600 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 1,708 59,519 SH   SOLE   59,144 0 375
WELLS FARGO UTILITIES AND HIWF UTILITIES INC MUTUAL FUNDS-FIXED INCOME 94987E109 45 4,117 SH   SOLE   4,117 0 0
WELLTOWER INC COM REIT 95040Q104 5 100 SH   SOLE   100 0 0
WESBANCO INC COM COMMON STOCK 950810101 144 6,072 SH   SOLE   5,857 215 0
WESTAMERICA BANCORPORATION COM COMMON STOCK 957090103 3 43 SH   SOLE   43 0 0
WESTERN UN CO COM COMMON STOCK 959802109 6 335 SH   SOLE   335 0 0
WESTROCK CO COM COMMON STOCK 96145D105 8 285 SH   SOLE   285 0 0
WHEATON PRECIOUS METALS CORPCOM FOREIGN EQUITIES 962879102 5 199 SH   SOLE   199 0 0
WORKHORSE GROUP INC COMMON STOCK 98138J206 1 300 SH   SOLE   300 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 2 41 SH   SOLE   41 0 0
XYLEM INC COM COMMON STOCK 98419M100 572 8,785 SH   SOLE   8,785 0 0
YUM BRANDS INC COM COMMON STOCK 988498101 753 10,993 SH   SOLE   10,993 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 31 262 SH   SOLE   262 0 0