0000726854-21-000001.txt : 20210112
0000726854-21-000001.hdr.sgml : 20210112
20210112153137
ACCESSION NUMBER: 0000726854-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210112
DATE AS OF CHANGE: 20210112
EFFECTIVENESS DATE: 20210112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CITY HOLDING CO
CENTRAL INDEX KEY: 0000726854
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 550619957
STATE OF INCORPORATION: WV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15676
FILM NUMBER: 21523446
BUSINESS ADDRESS:
STREET 1: 25 GATEWATER ROAD
STREET 2: P O BOX 7520
CITY: CHARLESTON
STATE: WV
ZIP: 25313
BUSINESS PHONE: 3047691100
MAIL ADDRESS:
STREET 1: 25 GATEWATER ROAD
STREET 2: P O BOX 7520
CITY: CHARLESTON
STATE: WV
ZIP: 25313
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0000726854
XXXXXXXX
12-31-2020
12-31-2020
CITY HOLDING CO
25 GATEWATER ROAD
P O BOX 7520
CHARLESTON
WV
25313
13F HOLDINGS REPORT
028-15676
N
John Chandler
1st VP and trust officer
304-255-7255
John Chandler
Beckley
WV
01-12-2021
0
546
477810
false
INFORMATION TABLE
2
12-31-2020sgse123a.xml
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
3743
14331
SH
SOLE
14171
40
120
EATON CORP PLC SHS
FOREIGN EQUITIES
G29183103
37
310
SH
SOLE
310
0
0
JANUS HENDERSON GROUP PLC ORD SHS
COMMON STOCK
G4474Y214
3
98
SH
SOLE
98
0
0
LINDE PLC COM
FOREIGN EQUITIES
G5494J103
84
319
SH
SOLE
319
0
0
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
4996
42655
SH
SOLE
42336
169
150
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
12
100
SH
DFND
100
0
0
NABORS INDUSTRIES LTD SHS
COMMON STOCK
G6359F137
1
25
SH
SOLE
25
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
3304
22760
SH
SOLE
22616
19
125
ALCON INC
FOREIGN EQUITIES
H01301128
3
49
SH
SOLE
49
0
0
CHUBB LIMITED COM
COMMON STOCK
H1467J104
96
625
SH
SOLE
625
0
0
GARMIN LTD SHS
FOREIGN EQUITIES
H2906T109
1491
12460
SH
SOLE
12460
0
0
TE CONNECTIVITY LTD REG SHS
COMMON STOCK
H84989104
38
315
SH
SOLE
315
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
FOREIGN EQUITIES
N53745100
22
245
SH
SOLE
245
0
0
NXP SEMICONDUCTORS N V COM
COMMON STOCK
N6596X109
5
32
SH
SOLE
32
0
0
FLEXTRONICS INTL LTD ORD
COMMON STOCK
Y2573F102
7
400
SH
SOLE
400
0
0
AFLAC INC COM
COMMON STOCK
001055102
2445
54976
SH
SOLE
54581
85
310
AT&T INC
COMMON STOCK
00206R102
2842
98864
SH
SOLE
97594
495
775
AT&T INC
COMMON STOCK
00206R102
37
1300
SH
DFND
1300
0
0
ARK ETF TR INNOVATION ETF
MUTUAL FUNDS-EQUITIES
00214Q104
112
900
SH
SOLE
900
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
5791
52891
SH
SOLE
52256
260
375
ABBOTT LABS COM
COMMON STOCK
002824100
11
100
SH
DFND
100
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
2692
25125
SH
SOLE
24800
200
125
ACTIVISION BLIZZARD INC COM
COMMON STOCK
00507V109
81
875
SH
SOLE
875
0
0
ADOBE SYS INC COM
COMMON STOCK
00724F101
108
215
SH
SOLE
215
0
0
ADVANTAGE SOLUTIONS INC COM CL A
COMMON STOCK
00791N102
1
50
SH
SOLE
50
0
0
AIM IMMUNOTECH INC COM
COMMON STOCK
00901B105
0
10
SH
SOLE
10
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
34
125
SH
SOLE
125
0
0
ALBEMARLE CORP COM
COMMON STOCK
012653101
110
745
SH
SOLE
745
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
FOREIGN EQUITIES
01609W102
84
359
SH
SOLE
359
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
21
400
SH
SOLE
400
0
0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN
COMMON STOCK
01881G106
34
1000
SH
SOLE
1000
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
834
476
SH
SOLE
476
0
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
12459
7109
SH
SOLE
7087
2
20
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
9
5
SH
DFND
0
0
5
ALTICE USA INC CL A
COMMON STOCK
02156K103
13
350
SH
SOLE
350
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
225
5497
SH
SOLE
5497
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
45
1100
SH
DFND
1100
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
11008
3380
SH
SOLE
3364
1
15
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
485
5821
SH
SOLE
5821
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
195
1610
SH
SOLE
1610
0
0
AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
026874784
25
650
SH
SOLE
650
0
0
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
11
55
SH
SOLE
55
0
0
AMGEN INC COM
COMMON STOCK
031162100
4372
19015
SH
SOLE
18875
100
40
AMGEN INC COM
COMMON STOCK
031162100
23
100
SH
DFND
100
0
0
AMPHENOL CORP NEW CL A
COMMON STOCK
032095101
43
330
SH
SOLE
330
0
0
AMPLIFY ETF TR ONLIN RETL ETF
MUTUAL FUNDS-EQUITIES
032108102
23
200
SH
SOLE
200
0
0
ANALOG DEVICES INC COM
COMMON STOCK
032654105
64
435
SH
SOLE
435
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
FOREIGN EQUITIES
03524A108
9
130
SH
SOLE
130
0
0
ANNALY MTG MGMT INC COM
REIT
035710409
40
4700
SH
SOLE
4100
0
600
ANNALY MTG MGMT INC COM
REIT
035710409
6
700
SH
DFND
700
0
0
ANSYS INC COM
COMMON STOCK
03662Q105
34
94
SH
SOLE
94
0
0
ANTHEM INC COM
COMMON STOCK
036752103
478
1490
SH
SOLE
1490
0
0
APOLLO COML REAL EST FIN INCCOM
COMMON STOCK
03762U105
22
2000
SH
SOLE
2000
0
0
APPLE INC COM
COMMON STOCK
037833100
22117
166681
SH
SOLE
165943
378
360
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
806
15983
SH
SOLE
15650
33
300
ARES CAP CORP COM
COMMON STOCK
04010L103
2
119
SH
SOLE
119
0
0
ASHLAND GLOBAL HLDGS INC COM
COMMON STOCK
044186104
24
300
SH
SOLE
300
0
0
AUTODESK INC COM
COMMON STOCK
052769106
14
47
SH
SOLE
47
0
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
5676
32211
SH
SOLE
31991
120
100
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
18
100
SH
DFND
100
0
0
AUTOZONE INC COM
COMMON STOCK
053332102
30
25
SH
SOLE
25
0
0
AVANOS MED INC COM
COMMON STOCK
05350V106
1
12
SH
SOLE
12
0
0
BCE INC COM NEW
COMMON STOCK
05534B760
28
658
SH
SOLE
658
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
459
22354
SH
SOLE
22274
35
45
BALL CORP COM
COMMON STOCK
058498106
87
930
SH
SOLE
930
0
0
BANK OF AMERICA CORPORATION COM
COMMON STOCK
060505104
1453
47940
SH
SOLE
47940
0
0
BANK OF NEW YORK MELLON CORPCOM
COMMON STOCK
064058100
885
20850
SH
SOLE
20700
0
150
BANK OF NEW YORK MELLON CORPCOM
COMMON STOCK
064058100
5
125
SH
DFND
0
0
125
BANK NOVA SCOTIA HALIFAX COM
COMMON STOCK
064149107
8
150
SH
SOLE
150
0
0
BAUSCH HEALTH COS INC NPV
FOREIGN EQUITIES
071734107
25
1200
SH
SOLE
1200
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
1675
20878
SH
SOLE
20653
100
125
BAXTER INTL INC COM
COMMON STOCK
071813109
6
75
SH
DFND
0
0
75
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
1912
7640
SH
SOLE
7590
0
50
BERKSHIRE HATHAWAY INC DEL CL A
COMMON STOCK
084670108
348
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
2434
10496
SH
SOLE
10496
0
0
BHP BILLITON LTD SPONSORED ADR
FOREIGN EQUITIES
088606108
24
374
SH
SOLE
374
0
0
BIOGEN IDEC INC COM
COMMON STOCK
09062X103
92
375
SH
SOLE
375
0
0
BLACKROCK INC COM
COMMON STOCK
09247X101
28
39
SH
SOLE
39
0
0
BLACKROCK LTD DURATION INC TCOM SHS
MUTUAL FUNDS-FIXED INCOME
09249W101
20
1265
SH
SOLE
1265
0
0
BLACKROCK ENHANCED EQT DIV TCOM
MUTUAL FUNDS-EQUITIES
09251A104
47
5512
SH
SOLE
5512
0
0
BLACKROCK MUN TARGET TERM TR
MUTUAL FUNDS-NON TAX
09257P105
58
2250
SH
SOLE
2250
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
12
187
SH
SOLE
187
0
0
BOEING CO COM
COMMON STOCK
097023105
857
4003
SH
SOLE
4003
0
0
BRIGHTHOUSE FINL INC
COMMON STOCK
10922N103
0
2
SH
SOLE
2
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
3423
55200
SH
SOLE
54645
145
410
BRITISH AMERICAN TOBACCO
COMMON STOCK
110448107
1
16
SH
SOLE
16
0
0
BROADRIDGE FINL SOLUTIONS INCOM
COMMON STOCK
11133T103
9
58
SH
SOLE
58
0
0
BROADCOM INC COM
COMMON STOCK
11135F101
102
232
SH
SOLE
232
0
0
BROOKFIELD ASSET MANGEMENT
COMMON STOCK
112585104
39
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
1063
8065
SH
SOLE
7970
0
95
CIGNA CORP NEW COM
COMMON STOCK
125523100
161
775
SH
SOLE
775
0
0
CME GROUP INC COM
COMMON STOCK
12572Q105
1854
10187
SH
SOLE
10152
15
20
CSX CORP COM
COMMON STOCK
126408103
1434
15801
SH
SOLE
15681
0
120
CVS HEALTH CORP COM
COMMON STOCK
126650100
2452
35900
SH
SOLE
35650
0
250
CALLON PETE CO DEL COM
COMMON STOCK
13123X508
0
30
SH
SOLE
30
0
0
CAMDEN PROPERTY TRUST REIT SBI
COMMON STOCK
133131102
50
500
SH
SOLE
500
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
740
15312
SH
SOLE
15212
0
100
CANADIAN NATL RY CO COM
FOREIGN EQUITIES
136375102
85
770
SH
SOLE
770
0
0
CANADIAN PAC RY LTD COM
FOREIGN EQUITIES
13645T100
28
80
SH
SOLE
80
0
0
CANADIAN SOLAR INC COM
COMMON STOCK
136635109
228
4451
SH
SOLE
4415
36
0
CARDINAL HEALTH INC COM
COMMON STOCK
14149Y108
59
1110
SH
SOLE
1110
0
0
CARLISLE COS INC COM
COMMON STOCK
142339100
9
57
SH
SOLE
57
0
0
CARMAX INC COM
COMMON STOCK
143130102
19
200
SH
SOLE
200
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
1371
36349
SH
SOLE
36124
0
225
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
3921
21540
SH
SOLE
21440
0
100
CENTENE CORP DEL COM
COMMON STOCK
15135B101
8
130
SH
SOLE
130
0
0
CENTURYLINK INC COM
COMMON STOCK
156700106
28
2889
SH
SOLE
2889
0
0
CENTURYLINK INC COM
COMMON STOCK
156700106
3
300
SH
DFND
300
0
0
CHARTER COMMUNICATIONS INC NCL A
COMMON STOCK
16119P108
97
146
SH
SOLE
146
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
2825
33453
SH
SOLE
33158
70
225
CHURCH & DWIGHT INC COM
COMMON STOCK
171340102
6
74
SH
SOLE
74
0
0
CINN FINCL CRPT OHIO
COMMON STOCK
172062101
493
5644
SH
SOLE
5644
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
3984
89022
SH
SOLE
88312
200
510
CISCO SYS INC COM
COMMON STOCK
17275R102
18
400
SH
DFND
300
0
100
CITIGROUP INC COM NEW
COMMON STOCK
172967424
104
1684
SH
SOLE
1684
0
0
CITY HLDG CO COM
COMMON STOCK
177835105
21601
310623
SH
SOLE
300395
10121
107
CLOROX CO DEL COM
COMMON STOCK
189054109
2191
10849
SH
SOLE
10807
27
15
COCA COLA CO COM
COMMON STOCK
191216100
6226
113532
SH
SOLE
112077
380
1075
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
3014
35247
SH
SOLE
35068
24
155
COMCAST CORPORTATION (NEW)
COMMON STOCK
20030N101
252
4811
SH
SOLE
4811
0
0
CONAGRA FOODS INC COM
COMMON STOCK
205887102
591
16318
SH
SOLE
15918
0
400
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
770
19259
SH
SOLE
19049
130
80
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
8
200
SH
DFND
200
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
1629
22543
SH
SOLE
22428
80
35
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
2577
11765
SH
SOLE
11765
0
0
CORNING INC COM
COMMON STOCK
219350105
124
3438
SH
SOLE
3438
0
0
CORTEVA INC COM
COMMON STOCK
22052L104
1019
26311
SH
SOLE
26052
64
195
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
156
415
SH
SOLE
415
0
0
CRACKER BARREL OLD CTRY STORCOM
COMMON STOCK
22410J106
66
500
SH
SOLE
500
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
32
204
SH
SOLE
204
0
0
CROWN HOLDINGS INC COM
COMMON STOCK
228368106
744
7423
SH
SOLE
7423
0
0
CUMMINS INC COM
COMMON STOCK
231021106
3198
14082
SH
SOLE
14037
10
35
D R HORTON INC COM
COMMON STOCK
23331A109
26
375
SH
SOLE
375
0
0
DTE ENERGY CO COM
COMMON STOCK
233331107
970
7986
SH
SOLE
7963
8
15
DANAHER CORP
COMMON STOCK
235851102
87
391
SH
SOLE
391
0
0
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
12
100
SH
SOLE
100
0
0
DEERE & CO COM
COMMON STOCK
244199105
6241
23198
SH
SOLE
22954
9
235
DIAGEO P L C SPON ADR NEW
FOREIGN EQUITIES
25243Q205
82
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
9391
51831
SH
SOLE
51566
30
235
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
15
85
SH
DFND
85
0
0
DISCOVER FINL SVCS COM
COMMON STOCK
254709108
24
270
SH
SOLE
270
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
4156
19762
SH
SOLE
19538
134
90
DOMINION RES INC VA NEW COM
COMMON STOCK
25746U109
2213
29429
SH
SOLE
29379
0
50
DOW INC
COMMON STOCK
260557103
1375
24775
SH
SOLE
24620
123
32
DRAFTKINGS INC COM CL A
COMMON STOCK
26142R104
5
100
SH
SOLE
100
0
0
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
2406
26278
SH
SOLE
26044
199
35
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
373
5250
SH
SOLE
5133
85
32
EOG RES INC COM
COMMON STOCK
26875P101
2
35
SH
SOLE
35
0
0
ETF MANAGERS TR PRIME CYBR SCRTY
MUTUAL FUNDS-EQUITIES
26924G201
17
300
SH
SOLE
300
0
0
ETF MANAGERS TR ALTERNATIVE HARVEST
MUTUAL FUNDS-INTERNATIONAL EQT
26924G508
3
175
SH
SOLE
175
0
0
EATON VANCE ENH EQTY INC FD COM
MUTUAL FUNDS-LARGE CAP
278277108
27
1260
SH
SOLE
1260
0
0
EATON VANCE TAX MGD DIV EQUITY INCOME FUND
MUTUAL FUNDS-EQUITIES
27828N102
3
229
SH
SOLE
229
0
0
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME
MUTUAL FUNDS-INTL FIXED INCOME
27828S101
38
2065
SH
SOLE
2065
0
0
EBAY INC
COMMON STOCK
278642103
24
487
SH
SOLE
487
0
0
ECOLAB INC COM
COMMON STOCK
278865100
25
115
SH
SOLE
115
0
0
EDISON INTL COM
COMMON STOCK
281020107
31
500
SH
SOLE
500
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
1964
24444
SH
SOLE
24244
0
200
ENBRIDGE INC COM
COMMON STOCK
29250N105
1
31
SH
SOLE
31
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
COMMON STOCK
29273V100
42
6760
SH
SOLE
6760
0
0
ENTERPRISE PRODS PARTNERS L P COM UNIT
COMMON STOCK
293792107
8
425
SH
SOLE
425
0
0
ENZO BIOCHEM INC COM
COMMON STOCK
294100102
0
120
SH
SOLE
120
0
0
EQUIFAX INC COM
COMMON STOCK
294429105
10
50
SH
SOLE
50
0
0
EQUINIX INC COM PAR $0.001
COMMON STOCK
29444U700
156
219
SH
SOLE
219
0
0
ESSENTIAL UTILS INC COM
COMMON STOCK
29670G102
183
3862
SH
SOLE
3862
0
0
ESSEX PPTY TR INC COM
COMMON STOCK
297178105
84
353
SH
SOLE
353
0
0
EVERGY INC
COMMON STOCK
30034W106
56
1008
SH
SOLE
1008
0
0
EVERSOURCE ENERGY COM
COMMON STOCK
30040W108
46
526
SH
SOLE
526
0
0
EXACT SCIENCES CORP COM
COMMON STOCK
30063P105
26
200
SH
SOLE
200
0
0
EXELON CORP COM
COMMON STOCK
30161N101
709
16789
SH
SOLE
16499
0
290
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
2851
69172
SH
SOLE
68722
200
250
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
6
150
SH
DFND
100
0
50
FACEBOOK INC CL A
COMMON STOCK
30303M102
7870
28814
SH
SOLE
28562
102
150
FACEBOOK INC CL A
COMMON STOCK
30303M102
46
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
28
564
SH
SOLE
564
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
60
230
SH
SOLE
230
0
0
FIDELITY NATL INFORMATION SVCOM
COMMON STOCK
31620M106
44
312
SH
SOLE
312
0
0
FIFTH THIRD BANCORP COM
COMMON STOCK
316773100
87
3166
SH
SOLE
3166
0
0
FIRST CMNTY BANCSHARES INC NCOM
COMMON STOCK
31983A103
11
525
SH
SOLE
525
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
29
2292
SH
SOLE
2292
0
0
FIRST SOLAR INC COM
COMMON STOCK
336433107
427
4318
SH
SOLE
4307
11
0
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E
MUTUAL FUNDS-EQUITIES
336920103
124
1050
SH
SOLE
1050
0
0
FIRST TR INTER DUR PFD & IN COM
MUTUAL FUNDS-FIXED INCOME
33718W103
48
2000
SH
SOLE
595
1405
0
FIRST TRUST CAPITAL STRENGTHETF
MUTUAL FUNDS-EQUITIES
33733E104
237
3508
SH
SOLE
3508
0
0
FIRST TRUST CLEAN EDGE GREENENERGY ETF
MUTUAL FUNDS-EQUITIES
33733E500
939
13375
SH
SOLE
13375
0
0
FIRST TR VALUE LINE DIVID INDEX FD
MUTUAL FUNDS-EQUITIES
33734H106
25
700
SH
SOLE
700
0
0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING
MUTUAL FUNDS-EQUITIES
33734X192
29
300
SH
SOLE
300
0
0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
MUTUAL FUNDS-SMALL CAP
33734Y109
88
1145
SH
SOLE
1145
0
0
FIRST TRUST MID CAP CORE ALPHADEX FD
MUTUAL FUNDS-MID CAP
33735B108
85
1025
SH
SOLE
1025
0
0
FIRST TR TRADED ALPHADEX FD II
MUTUAL FUNDS-INTERNATIONAL EQT
33737J182
47
1875
SH
SOLE
1875
0
0
ALPHADEX SMALL CAP FUND
MUTUAL FUNDS-SMALL CAP
33737M300
13
211
SH
SOLE
211
0
0
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD
MUTUAL FUND-FIXED INC HIGH YLD
33738D408
66
1355
SH
SOLE
1355
0
0
FIRST TRUST DORSEY WRIGHT FOCUS ETF
COMMON STOCK
33738R605
182
4500
SH
SOLE
4500
0
0
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF
MUTUAL FUNDS-INTERNATIONAL EQT
33738R886
54
2450
SH
SOLE
2450
0
0
FIRST TRUST SECURITIES AND INCOME ETF
COMMON STOCK
33739E108
36
1800
SH
SOLE
1800
0
0
FIRST TR SR FLOATING RATE 20COM SHS
MUTUAL FUNDS-EQUITIES
33740K101
13
1500
SH
SOLE
1500
0
0
FISERV INC COM
COMMON STOCK
337738108
1606
14104
SH
SOLE
14004
25
75
FISERV INC COM
COMMON STOCK
337738108
15
130
SH
DFND
130
0
0
FIRSTENERGY CORP COM
COMMON STOCK
337932107
92
3000
SH
SOLE
3000
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
28
3192
SH
SOLE
3192
0
0
FOX CORP
COMMON STOCK
35137L105
2
60
SH
SOLE
60
0
0
FRANKLIN RES INC COM
COMMON STOCK
354613101
5
210
SH
SOLE
210
0
0
FRANKLIN UNVL TR SH BEN INT
COMMON STOCK
355145103
0
8
SH
SOLE
8
0
0
FS KKR CAPITAL CORP NEW
COMMON STOCK
35952V303
3
153
SH
SOLE
153
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
19
3030
SH
SOLE
3030
0
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
165
1333
SH
SOLE
1333
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
144
970
SH
SOLE
970
0
0
GENERAL ELEC CO COM
COMMON STOCK
369604103
40
3725
SH
SOLE
3725
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
2309
39283
SH
SOLE
38653
525
105
GENERAL MTRS CO COM
COMMON STOCK
37045V100
73
1746
SH
SOLE
1746
0
0
GENUINE PARTS CO COM
COMMON STOCK
372460105
619
6161
SH
SOLE
6161
0
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
359
6154
SH
SOLE
6154
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
COMMON STOCK
37733W105
1502
40822
SH
SOLE
40547
100
175
GODADDY INC CL A
COMMON STOCK
380237107
17
200
SH
SOLE
200
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
179
677
SH
SOLE
677
0
0
GOLUB CAP BDC INC COM
COMMON STOCK
38173M102
2
119
SH
SOLE
119
0
0
GREENBRIER COS INC COM
COMMON STOCK
393657101
16
431
SH
SOLE
431
0
0
HCA HOLDINGS INC COM
COMMON STOCK
40412C101
51
311
SH
SOLE
311
0
0
HALLIBURTON CO COM
COMMON STOCK
406216101
13
680
SH
SOLE
680
0
0
JOHN HANCOCK INVESTMENTS
MUTUAL FUNDS-EQUITIES
410123103
2
101
SH
SOLE
101
0
0
HANCOCK JOHN INV TRUST TAX ADV GLB SH
MUTUAL FUNDS-EQUITIES
41013P749
7
1200
SH
SOLE
1200
0
0
HANCOCK JOHN PFD INCOME FD SH BEN INT
PREFERRED MUT FD
41013W108
39
2000
SH
SOLE
2000
0
0
HARTFORD FINL SVCS GROUP INCCOM
COMMON STOCK
416515104
11
221
SH
SOLE
221
0
0
HENRY JACK & ASSOC INC COM
COMMON STOCK
426281101
10
62
SH
SOLE
62
0
0
HERCULES CAPITAL INC COM
COMMON STOCK
427096508
2
162
SH
SOLE
162
0
0
HERSHEY CO COM
COMMON STOCK
427866108
13
86
SH
SOLE
86
0
0
HEXCEL CORP NEW COM
COMMON STOCK
428291108
5
100
SH
SOLE
100
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
4882
18381
SH
SOLE
18206
0
175
HONEYWELL INTL INC COM
COMMON STOCK
438516106
2088
9815
SH
SOLE
9715
0
100
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
70
5563
SH
SOLE
5563
0
0
ITT INC COM
COMMON STOCK
45073V108
6
75
SH
SOLE
75
0
0
IDEX CORP COM
COMMON STOCK
45167R104
14
70
SH
SOLE
70
0
0
IDEXX LABS INC COM
COMMON STOCK
45168D104
28
56
SH
SOLE
56
0
0
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
2332
11440
SH
SOLE
11440
0
0
ING GROEP N V SPONSORED ADR
COMMON STOCK
456837103
5
487
SH
SOLE
487
0
0
INGERSOLL RAND INC COM
COMMON STOCK
45687V106
166
3645
SH
SOLE
3601
0
44
INNOVATOR ETFS TR IBD 50 ETF
MUTUAL FUNDS-EQUITIES
45782C102
12
300
SH
SOLE
300
0
0
INTEL CORP COM
COMMON STOCK
458140100
4157
83452
SH
SOLE
82637
350
465
INTERCONTINENTAL EXCHANGE INC COM
COMMON STOCK
45866F104
67
578
SH
SOLE
578
0
0
INTERDIGITAL INC COM
COMMON STOCK
45867G101
182
2996
SH
SOLE
2996
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
1258
9992
SH
SOLE
9892
100
0
INVESCO QQQ TR UNIT SER 1
MUTUAL FUNDS-EQUITIES
46090E103
568
1810
SH
SOLE
1810
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
34
42
SH
SOLE
42
0
0
INTUIT COM
COMMON STOCK
461202103
2393
6301
SH
SOLE
6248
8
45
INVESCO EX WILDERHILL CLEAN ENERGY
MUTUAL FUNDS-EQUITIES
46137V134
21
200
SH
SOLE
200
0
0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS
MUTUAL FUNDS-EQUITIES
46137V662
3
43
SH
SOLE
43
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
964
9385
SH
SOLE
9385
0
0
ISHARES SILVER TRUST ISHARES
COMMODITIES
46428Q109
101
4100
SH
SOLE
4100
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
11
300
SH
SOLE
300
0
0
ISHARES INC MSCI EMU INDEX
MUTUAL FUNDS-INTERNATIONAL EQT
464286608
57
1300
SH
SOLE
1300
0
0
ISHARES INC MSCI PAC J IDX
MUTUAL FUNDS-INTERNATIONAL EQT
464286665
8
175
SH
SOLE
175
0
0
I SHARES SELECT DIVIDEND INDEX
MUTUAL FUNDS-LARGE CAP
464287168
1285
13364
SH
SOLE
13314
0
50
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
179
477
SH
SOLE
477
0
0
ISHARES CORE TOTAL US BOND MARKET ETF
MUTUAL FUNDS-FIXED INCOME
464287226
527
4456
SH
SOLE
4431
0
25
ISHARES TR INDEX MSCI EMERG MKT
MUTUAL FUNDS-INTERNATIONAL EQT
464287234
5835
112958
SH
SOLE
112758
0
200
ISHARES TR INDEX MSCI EMERG MKT
MUTUAL FUNDS-INTERNATIONAL EQT
464287234
28
550
SH
DFND
400
0
150
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD
MUTUAL FUNDS-FIXED INCOME
464287242
2757
19956
SH
SOLE
19956
0
0
ISHARES TR GLOB TELECOM ETF
MUTUAL FUNDS-EQUITIES
464287275
20
265
SH
SOLE
265
0
0
ISHARES S&P 500 GROWTH INDEX FUND
MUTUAL FUNDS-LARGE CAP
464287309
92
1436
SH
SOLE
1436
0
0
ISHARES TR 20 YR TR BD ETF
MUTUAL FUNDS-FIXED INCOME
464287432
16
100
SH
SOLE
100
0
0
ETF I-SHARES TRUST EAFE INDEX FUND
MUTUAL FUNDS-INTERNATIONAL EQT
464287465
4574
62699
SH
SOLE
62469
0
230
ETF I-SHARES TRUST EAFE INDEX FUND
MUTUAL FUNDS-INTERNATIONAL EQT
464287465
27
375
SH
DFND
300
0
75
ISHARES TR RUSSELL MCP VL
MUTUAL FUNDS-MID CAP
464287473
2118
21849
SH
SOLE
21849
0
0
ISHARES TR RUSSELL MID CAP G
MUTUAL FUNDS-MID CAP
464287481
144
1398
SH
SOLE
1398
0
0
I SHARES RUSSELL MID-CAP INDEX FD
MUTUAL FUNDS-MID CAP
464287499
4696
68516
SH
SOLE
68356
0
160
ISHARES CORE S&P MID-CAP ETF
MUTUAL FUNDS-MID CAP
464287507
2458
10693
SH
SOLE
10693
0
0
ISHARES TR RUS 1000 VAL ETF
MUTUAL FUNDS-LARGE CAP
464287598
298
2180
SH
SOLE
2155
0
25
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND
MUTUAL FUNDS-MID CAP
464287606
599
8297
SH
SOLE
8297
0
0
ISHARES TR RUSSELL1000GRW
MUTUAL FUNDS-LARGE CAP
464287614
6560
27204
SH
SOLE
27054
40
110
ISHARES TR INDEX RUSL 2000 VALU
MUTUAL FUNDS-SMALL CAP
464287630
2304
17487
SH
SOLE
17487
0
0
I SHARES RUSSELL 2000 INDEX ETF
MUTUAL FUNDS-SMALL CAP
464287655
5155
26294
SH
SOLE
26224
0
70
ISHARES TR RUSSELL 3000 ETF
MUTUAL FUNDS-LARGE CAP
464287689
2163
9678
SH
SOLE
9613
45
20
ISHARES S&P MIDCAP 400 VALUE INDEX FUND
MUTUAL FUNDS-MID CAP
464287705
39
455
SH
SOLE
455
0
0
ISHARES TR U.S. REAL ES ETF
REIT
464287739
374
4366
SH
SOLE
4366
0
0
ISHARES CORE S&P SMALL CAP ETF
MUTUAL FUNDS-SMALL CAP
464287804
1866
20306
SH
SOLE
20306
0
0
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND
MUTUAL FUNDS-SMALL CAP
464287879
579
7125
SH
SOLE
7125
0
0
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND
MUTUAL FUNDS-SMALL CAP
464287887
911
7978
SH
SOLE
7978
0
0
ISHARES MSCI ACWI EX US ETF
MUTUAL FUNDS-INTERNATIONAL EQT
464288240
175
3305
SH
SOLE
3305
0
0
ETF ISHARES JPM USD EM
MUTUAL FUNDS-INTL FIXED INCOME
464288281
251
2165
SH
SOLE
2165
0
0
ISHARES TR GLB INFRASTR ETF
MUTUAL FUNDS-EQUITIES
464288372
31
700
SH
SOLE
700
0
0
ISHARES TR ASIA 50 ETF
MUTUAL FUNDS-INTERNATIONAL EQT
464288430
3
40
SH
SOLE
40
0
0
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND
MUTUAL FUND-FIXED INC HIGH YLD
464288513
148
1696
SH
SOLE
1696
0
0
ISHARES TR REAL EST 50 IN
REIT
464288521
70
1450
SH
SOLE
1450
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
2261
58740
SH
SOLE
58740
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
2197
23190
SH
SOLE
23190
0
0
I SHARES RUSSELL TOP 200 GROWTH ETF
MUTUAL FUNDS-EQUITIES
464289438
19
141
SH
SOLE
141
0
0
ISHARES TR CORE MSCI EAFE
MUTUAL FUNDS-INTERNATIONAL EQT
46432F842
160
2322
SH
SOLE
2322
0
0
ISHARES INC CORE MSCI EMKT
MUTUAL FUNDS-INTERNATIONAL EQT
46434G103
46
734
SH
SOLE
734
0
0
I SHARES 0-5YR HIGH YIELD CORP BD
MUTUAL FUNDS-FIXED INCOME
46434V407
3
61
SH
SOLE
61
0
0
J P MORGAN CHASE & CO COM
COMMON STOCK
46625H100
4124
32458
SH
SOLE
32068
100
290
JP MORGAN ALERIAN ENERGY MLPINDEX ETN
MUTUAL FUNDS-EQUITIES
46625H365
25
1813
SH
SOLE
1813
0
0
JD COM INC SPON ADR CL A
FOREIGN EQUITIES
47215P106
70
800
SH
SOLE
800
0
0
JINKOSOLAR HLDG CO LTD SPONSORED ADR
FOREIGN EQUITIES
47759T100
19
300
SH
SOLE
300
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
5612
35658
SH
SOLE
35493
0
165
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
16
100
SH
DFND
100
0
0
JUNIPER NETWORKS INC COM
COMMON STOCK
48203R104
15
680
SH
SOLE
680
0
0
KANSAS CITY SOUTHERN COM NEW
COMMON STOCK
485170302
20
100
SH
SOLE
100
0
0
KELLOGG CO COM
COMMON STOCK
487836108
2283
36699
SH
SOLE
36449
250
0
KEURIG DR PEPPER INC COM
COMMON STOCK
49271V100
38
1199
SH
SOLE
1199
0
0
KEYCORP NEW COM
COMMON STOCK
493267108
11
650
SH
SOLE
650
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
51
379
SH
SOLE
379
0
0
KINDER MORGAN INC DEL COM
COMMON STOCK
49456B101
12
869
SH
SOLE
869
0
0
KONTOOR BRANDS INC COM
COMMON STOCK
50050N103
2
42
SH
SOLE
42
0
0
KORN/FERRY INTL COM NEW
COMMON STOCK
500643200
17
400
SH
SOLE
400
0
0
KROGER CO COM
COMMON STOCK
501044101
32
1015
SH
SOLE
1015
0
0
L BRANDS INC COM
COMMON STOCK
501797104
96
2595
SH
SOLE
2595
0
0
LSI INDS INC COM
COMMON STOCK
50216C108
2
200
SH
SOLE
200
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
2466
13044
SH
SOLE
12936
15
93
LEGGETT & PLATT INC COM
COMMON STOCK
524660107
27
613
SH
SOLE
613
0
0
LEIDOS HLDGS INC COM
COMMON STOCK
525327102
26
250
SH
SOLE
250
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
6424
38050
SH
SOLE
37562
163
325
LILLY ELI & CO COM
COMMON STOCK
532457108
76
450
SH
DFND
450
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
222
626
SH
SOLE
626
0
0
LORDSTOWN MOTORS CORP COM CL A
COMMON STOCK
54405Q100
6
300
SH
SOLE
300
0
0
LOWES COS INC COM
COMMON STOCK
548661107
9294
57902
SH
SOLE
57126
451
325
LOWES COS INC COM
COMMON STOCK
548661107
48
300
SH
DFND
300
0
0
MDU RESOURCES GROUP
COMMON STOCK
552690109
778
29544
SH
SOLE
29074
0
470
MAIN STREET CAPITAL CORP COM
COMMON STOCK
56035L104
2
52
SH
SOLE
52
0
0
MANITOWOC CO INC COM NEW
COMMON STOCK
563571405
2
150
SH
SOLE
150
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
0
30
SH
SOLE
30
0
0
MARATHON PETE CORP COM
COMMON STOCK
56585A102
344
8306
SH
SOLE
8306
0
0
MARKEL CORP COM
COMMON STOCK
570535104
54
64
SH
SOLE
64
0
0
MARRIOTT VACATIONS WRLDWDE CCOM
COMMON STOCK
57164Y107
51
373
SH
SOLE
373
0
0
MARRIOTT INTERNATION NEW CL A
COMMON STOCK
571903202
332
2517
SH
SOLE
2517
0
0
MASCO CORPORATION
COMMON STOCK
574599106
24
438
SH
SOLE
438
0
0
MASTEC INC
COMMON STOCK
576323109
31
449
SH
SOLE
449
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
6950
19472
SH
SOLE
19268
9
195
MAXIM INTERGRATED PRODS INC COM
COMMON STOCK
57772K101
46
518
SH
SOLE
518
0
0
MCCORMICK & CO INC COM NON VTG
COMMON STOCK
579780206
11
114
SH
SOLE
114
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
6399
29822
SH
SOLE
29522
10
290
MCKESSON CORP COM
COMMON STOCK
58155Q103
35
200
SH
SOLE
200
0
0
MEDICAL PPTYS TRUST INC COM
COMMON STOCK
58463J304
25
1162
SH
SOLE
1162
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
2932
35842
SH
SOLE
35447
35
360
MET LIFE COMMON STOCK
COMMON STOCK
59156R108
476
10145
SH
SOLE
10145
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
14360
64562
SH
SOLE
63901
251
410
MICROSOFT CORP COM
COMMON STOCK
594918104
67
300
SH
DFND
300
0
0
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
6235
45145
SH
SOLE
44590
175
380
MICRON TECHNOLOGY INC COM
COMMON STOCK
595112103
8
100
SH
SOLE
100
0
0
MODERNA INC COM
COMMON STOCK
60770K107
3
30
SH
SOLE
30
0
0
MONDELEZ INTL INC CL A
COMMON STOCK
609207105
84
1430
SH
SOLE
1430
0
0
MORGAN STANLEY DEAN WITTER&CCOM NEW
COMMON STOCK
617446448
69
1000
SH
SOLE
1000
0
0
MORNINGSTAR INC COM
COMMON STOCK
617700109
14
62
SH
SOLE
62
0
0
ADR NIO INC
FOREIGN EQUITIES
62914V106
11
220
SH
SOLE
220
0
0
NRG ENERGY INC COM NEW
COMMON STOCK
629377508
0
8
SH
SOLE
8
0
0
NASDAQ INC COM
COMMON STOCK
631103108
11
80
SH
SOLE
80
0
0
NETFLIX INC COM
COMMON STOCK
64110L106
11
20
SH
SOLE
20
0
0
NEW YORK CMNTY BANCORP INC COM
COMMON STOCK
649445103
11
1000
SH
DFND
1000
0
0
NEWELL RUBBERMAID INC COM
COMMON STOCK
651229106
3
157
SH
SOLE
157
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
3645
47242
SH
SOLE
47019
63
160
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
22
280
SH
DFND
280
0
0
NIKE INC
COMMON STOCK
654106103
371
2619
SH
SOLE
2619
0
0
NIKOLA CORP
COMMON STOCK
654110105
2
100
SH
SOLE
100
0
0
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
2308
9713
SH
SOLE
9713
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
21
69
SH
SOLE
69
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
120
1272
SH
SOLE
1272
0
0
NUCOR CORP COM
COMMON STOCK
670346105
44
835
SH
SOLE
835
0
0
NUSTAR ENERGY LP UNIT COM
COMMON STOCK
67058H102
6
400
SH
SOLE
400
0
0
NVIDIA CORP COM
COMMON STOCK
67066G104
627
1200
SH
SOLE
1200
0
0
NUVEEN INTER DURATION MN TMFCOM
MUTUAL FUNDS-NON TAX
670671106
77
5536
SH
SOLE
5536
0
0
NUVEEN PREF SECURITIES INCOME FUND
PREFERRED STOCK
67072C105
38
3892
SH
SOLE
3892
0
0
OGE ENERGY CORP COM
COMMON STOCK
670837103
4
139
SH
SOLE
139
0
0
OREILLY AUTOMOTIVE INC COM
COMMON STOCK
67103H107
91
200
SH
SOLE
200
0
0
OCCIDENTAL PETE CORP DEL COM
COMMON STOCK
674599105
2
115
SH
SOLE
115
0
0
OCCIDENTAL PETE CORP WTS 03AUG27
WARRANTS & RIGHTS
674599162
0
39
SH
SOLE
39
0
0
OMNICOM GROUP INC COM
COMMON STOCK
681919106
104
1660
SH
SOLE
1660
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
1632
25231
SH
SOLE
25106
0
125
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
843
12476
SH
SOLE
12364
0
112
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
783
5252
SH
SOLE
5252
0
0
PPG INDS INC COM
COMMON STOCK
693506107
59
410
SH
SOLE
410
0
0
PPL CORP COM
COMMON STOCK
69351T106
1
20
SH
SOLE
20
0
0
PVH CORP
COMMON STOCK
693656100
32
336
SH
SOLE
336
0
0
PACCAR INC COM
COMMON STOCK
693718108
6
65
SH
SOLE
65
0
0
PACKAGING CORP AMER COM
COMMON STOCK
695156109
28
200
SH
SOLE
200
0
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
96
352
SH
SOLE
352
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
5210
22244
SH
SOLE
22201
18
25
PENNANTPARK FLOATING RATE
MUTUAL FUNDS-FIXED INCOME
70806A106
2
163
SH
SOLE
163
0
0
PEPSICO INC COM
COMMON STOCK
713448108
4476
30184
SH
SOLE
30124
20
40
PEPSICO INC COM
COMMON STOCK
713448108
15
100
SH
DFND
100
0
0
PFIZER INC COM
COMMON STOCK
717081103
1419
38544
SH
SOLE
38179
0
365
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
281
3400
SH
SOLE
3400
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
1555
22240
SH
SOLE
21930
60
250
PHILLIPS 66 COM
COMMON STOCK
718546104
7
100
SH
DFND
100
0
0
PIMCO MUN INCOME FD II COM
MUTUAL FUNDS-NON TAX
72200W106
65
4537
SH
SOLE
4537
0
0
PINNACLE FINL PARTNERS INC
COMMON STOCK
72346Q104
19
300
SH
SOLE
300
0
0
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
1339
16751
SH
SOLE
16481
30
240
PIONEER NAT RES CO COM
COMMON STOCK
723787107
39
342
SH
SOLE
342
0
0
PREMIER FINL BANCORP INC COM
COMMON STOCK
74050M105
84
6319
SH
SOLE
6319
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
124
821
SH
SOLE
821
0
0
PRINCIPAL FINANCIAL
COMMON STOCK
74251V102
89
1800
SH
SOLE
1800
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
9457
67972
SH
SOLE
67433
134
405
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
14
100
SH
DFND
100
0
0
PRUDENTIAL FINL INC COM
COMMON STOCK
744320102
34
433
SH
SOLE
433
0
0
PUTNAM MANAGED MUNICIPAL INCOME TRUST
MUTUAL FUNDS-FIXED INCOME
746823103
16
2000
SH
SOLE
2000
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
282
1853
SH
SOLE
1801
52
0
QUANTA SVCS INC COM
COMMON STOCK
74762E102
38
529
SH
SOLE
529
0
0
RPM INTL INC COM
COMMON STOCK
749685103
96
1054
SH
SOLE
1054
0
0
RAYONIER INC COM
COMMON STOCK
754907103
13
450
SH
SOLE
450
0
0
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
2701
37773
SH
SOLE
37368
0
405
REGIONS FINANCIAL CORP NEW COM
COMMON STOCK
7591EP100
16
1000
SH
SOLE
1000
0
0
REPUBLIC SVCS INC COM
COMMON STOCK
760759100
973
10105
SH
SOLE
10035
30
40
RESMED INC COM
COMMON STOCK
761152107
7
32
SH
SOLE
32
0
0
ROSS STORES INC COM
COMMON STOCK
778296103
3
28
SH
SOLE
28
0
0
ROYAL BK CDA MONTREAL QUE COM
COMMON STOCK
780087102
12
150
SH
SOLE
150
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
COMMON STOCK
780259107
472
14035
SH
SOLE
13770
130
135
ROYAL DUTCH SHELL PLC SPONS ADR A
FOREIGN EQUITIES
780259206
3
72
SH
SOLE
72
0
0
SEI INVESTMENTS CO COM
COMMON STOCK
784117103
9
164
SH
SOLE
164
0
0
SPDR S&P 500 ETF TR TR UNIT
MUTUAL FUNDS-LARGE CAP
78462F103
2726
7291
SH
SOLE
7291
0
0
SPDR GOLD TRUST GOLD SHS
COMMODITIES
78463V107
338
1895
SH
SOLE
1895
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
REIT
78463X863
65
1900
SH
SOLE
1900
0
0
SPDR SERIES TRUST S&P 600 SMCP GRW
MUTUAL FUNDS-SMALL CAP
78464A201
15
200
SH
SOLE
200
0
0
ETF SPDR PORT S&P 500 GROWTH
MUTUAL FUNDS-EQUITIES
78464A409
67
1220
SH
SOLE
1220
0
0
ETF SPDR PORT S&P 500 VALUE
MUTUAL FUNDS-EQUITIES
78464A508
24
705
SH
SOLE
705
0
0
ETF SPDR S&P TELECOM
MUTUAL FUNDS-EQUITIES
78464A540
303
3575
SH
SOLE
3575
0
0
SPDR SERIES TRUST HLTH CR EQUIP
MUTUAL FUNDS-EQUITIES
78464A581
17
150
SH
SOLE
150
0
0
ETF SPDR DOW JONES REIT
REIT
78464A607
1885
21745
SH
SOLE
21745
0
0
SPDR S&P REGIONAL BANKING ETF
MUTUAL FUNDS-EQUITIES
78464A698
1298
24980
SH
SOLE
24980
0
0
SPDR SERIES TRUST S&P DIVID ETF
MUTUAL FUNDS-EQUITIES
78464A763
155
1462
SH
SOLE
1462
0
0
SPDR DOW JONES INDL AVG UNIT SER 1
MUTUAL FUNDS-LARGE CAP
78467X109
214
700
SH
SOLE
700
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
MUTUAL FUNDS-MID CAP
78467Y107
25
60
SH
SOLE
60
0
0
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF
MUTUAL FUND-FIXED INC HIGH YLD
78468R622
34
316
SH
SOLE
316
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
86
2599
SH
SOLE
2599
0
0
SALESFORCE COM INC COM
COMMON STOCK
79466L302
50
226
SH
SOLE
226
0
0
SCHEIN HENRY INC COM
COMMON STOCK
806407102
4
58
SH
SOLE
58
0
0
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
1
38
SH
SOLE
38
0
0
SCHWAB CHARLES CORP NEW COM
COMMON STOCK
808513105
89
1674
SH
SOLE
1674
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
2
10
SH
SOLE
10
0
0
SEAWORLD ENTMT INC COM
COMMON STOCK
81282V100
14
450
SH
SOLE
450
0
0
CEF SELECT SECTOR SPDR FUND HEALTHCARE BE
MUTUAL FUNDS-EQUITIES
81369Y209
159
1400
SH
SOLE
1400
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
MUTUAL FUNDS-EQUITIES
81369Y308
212
3150
SH
SOLE
3150
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
MUTUAL FUNDS-EQUITIES
81369Y407
2153
13393
SH
SOLE
13343
0
50
SELECT SECTOR SPDR TR SBI INT-ENERGY
MUTUAL FUNDS-EQUITIES
81369Y506
5
124
SH
SOLE
124
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
MUTUAL FUNDS-EQUITIES
81369Y605
2153
73071
SH
SOLE
73071
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
MUTUAL FUNDS-EQUITIES
81369Y605
21
700
SH
DFND
700
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
MUTUAL FUNDS-EQUITIES
81369Y704
109
1233
SH
SOLE
1233
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
MUTUAL FUNDS-EQUITIES
81369Y803
2710
20843
SH
SOLE
20843
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
MUTUAL FUNDS-EQUITIES
81369Y886
1667
26590
SH
SOLE
26590
0
0
SEMPRA ENERGY COM
COMMON STOCK
816851109
4
30
SH
SOLE
30
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
94
128
SH
SOLE
128
0
0
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
SITH STREET SPECIALTY LENDIN COM
COMMON STOCK
83012A109
2
93
SH
SOLE
93
0
0
THE J.M. SMUCKER COMPANY
COMMON STOCK
832696405
83
722
SH
SOLE
722
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
3315
53973
SH
SOLE
53398
300
275
STARBUCKS CORP COM
COMMON STOCK
855244109
163
1521
SH
SOLE
1521
0
0
STATE AUTO FINANCIAL CORP
COMMON STOCK
855707105
53
3000
SH
SOLE
3000
0
0
SUN COMMUNITIES INC REIT
REIT
866674104
24
157
SH
SOLE
157
0
0
SUN LIFE FINL INC COM
FOREIGN EQUITIES
866796105
178
4000
SH
SOLE
4000
0
0
SYSCO CORP
COMMON STOCK
871829107
2731
36783
SH
SOLE
36398
100
285
TC PIPELINES LP UT COM LTD PRT
COMMON STOCK
87233Q108
15
500
SH
SOLE
500
0
0
TJX COS INC NEW COM
COMMON STOCK
872540109
1038
15200
SH
SOLE
14960
0
240
T-MOBILE US INC
COMMON STOCK
872590104
16
115
SH
SOLE
115
0
0
TARGET CORP COM
COMMON STOCK
87612E106
2407
13637
SH
SOLE
13430
107
100
TARGET CORP COM
COMMON STOCK
87612E106
35
200
SH
DFND
200
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
215
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
50
71
SH
SOLE
71
0
0
TEXAS INSTRS INC COM
COMMON STOCK
882508104
3287
20027
SH
SOLE
19767
200
60
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
41
88
SH
SOLE
88
0
0
THOMAS-REUTERS CORPORATION
FOREIGN EQUITIES
884903709
6
78
SH
SOLE
78
0
0
3M CO COM
COMMON STOCK
88579Y101
684
3913
SH
SOLE
3913
0
0
TIMKEN CO COM
COMMON STOCK
887389104
6
78
SH
SOLE
78
0
0
TORONTO DOMINION BK ONT COM NEW
FOREIGN EQUITIES
891160509
8
140
SH
SOLE
140
0
0
TOTAL S A SPONSORED ADR
FOREIGN EQUITIES
89151E109
4
93
SH
SOLE
93
0
0
TRACTOR SUPPLY CO COM
COMMON STOCK
892356106
5
35
SH
SOLE
35
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
100
714
SH
SOLE
714
0
0
TRINITY INDS INC COM
COMMON STOCK
896522109
4
167
SH
SOLE
167
0
0
TRUIST FINL CORP COM
COMMON STOCK
89832Q109
1954
40768
SH
SOLE
40418
0
350
TRUIST FINL CORP COM
COMMON STOCK
89832Q109
10
200
SH
DFND
200
0
0
TWITTER INC COM
COMMON STOCK
90184L102
81
1500
SH
SOLE
1500
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
1368
29357
SH
SOLE
29232
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
10
600
SH
SOLE
600
0
0
UNILEVER PLC SPON ADR NEW
FOREIGN EQUITIES
904767704
106
1754
SH
SOLE
1754
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
263
1263
SH
SOLE
1263
0
0
UNITED BANKSHARES INC WV
COMMON STOCK
909907107
434
13385
SH
SOLE
11385
2000
0
UNITED AIRLINES HOLDINGS
COMMON STOCK
910047109
17
400
SH
SOLE
400
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
3943
23414
SH
SOLE
23364
0
50
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
25
150
SH
DFND
100
0
50
UNITED STATES STL CORP NEW COM
COMMON STOCK
912909108
17
1000
SH
SOLE
1000
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
346
988
SH
SOLE
988
0
0
UNITI GROUP INC COM
COMMON STOCK
91325V108
2
166
SH
SOLE
166
0
0
V F CORP COM
COMMON STOCK
918204108
117
1365
SH
SOLE
1365
0
0
VALVOLINE INC
COMMON STOCK
92047W101
19
823
SH
SOLE
823
0
0
VANECK VECTORS GOLD MINERS ETF
COMMODITIES
92189F106
1
15
SH
SOLE
15
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
287
2033
SH
SOLE
2033
0
0
VANGUARD TOTAL BOND MARKET
MUTUAL FUNDS-TAXABLE
921937835
565
6408
SH
SOLE
6408
0
0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF
MUTUAL FUNDS-INTERNATIONAL EQT
921943858
198
4198
SH
SOLE
4198
0
0
VANGUARD WORLD FDS FINANCIALS ETF
MUTUAL FUNDS-EQUITIES
92204A405
15
200
SH
SOLE
200
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
MUTUAL FUNDS-EQUITIES
92204A504
142
633
SH
SOLE
633
0
0
VANGUARD WORLD FDS UTILITIES ETF
MUTUAL FUNDS-EQUITIES
92204A876
27
200
SH
SOLE
200
0
0
VANGUARD WORLD FDS TELCOMM ETF
MUTUAL FUNDS-EQUITIES
92204A884
27
224
SH
SOLE
224
0
0
VANGUARD INTL EQUITY INDEX EMERG MKT ETF
MUTUAL FUNDS-INTERNATIONAL EQT
922042858
550
10985
SH
SOLE
10985
0
0
VANGUARD SCOTTSDALE INTER-TERM TREAS INDEX FD
MUTUAL FUNDS-FIXED INCOME
92206C706
5
65
SH
SOLE
65
0
0
VARIAN MED SYS INC COM
COMMON STOCK
92220P105
6
36
SH
SOLE
36
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
MUTUAL FUNDS-LARGE CAP
922908363
64
185
SH
SOLE
185
0
0
VANGUARD MID-CAP VALUE
MUTUAL FUNDS-MID CAP
922908512
170
1429
SH
SOLE
1429
0
0
ETF VANGUARD MID-CAP
MUTUAL FUNDS-MID CAP
922908538
434
2047
SH
SOLE
2047
0
0
VANGUARD INDEX FDS REIT ETF
REIT
922908553
1457
17160
SH
SOLE
17060
0
100
VANGUARD SMALL-CAP GROWTH ETF
MUTUAL FUNDS-SMALL CAP
922908595
423
1582
SH
SOLE
1582
0
0
VANGUARD INDEX FDS SMALL CAP
MUTUAL FUNDS-SMALL CAP
922908611
115
810
SH
SOLE
810
0
0
VANGUARD INDEX FDS MID CAP ETF
MUTUAL FUNDS-MID CAP
922908629
1525
7375
SH
SOLE
7375
0
0
VANGUARD LARGE CAP ETF
MUTUAL FUNDS-LARGE CAP
922908637
706
4017
SH
SOLE
4017
0
0
VANGUARD INDEX FDS SMALL CP ETF
MUTUAL FUNDS-SMALL CAP
922908751
39
200
SH
SOLE
200
0
0
VANGUARD TOTAL STOCK MARKET ETF
MUTUAL FUNDS-LARGE CAP
922908769
1014
5210
SH
SOLE
5210
0
0
VEREIT INC COM
COMMON STOCK
92339V308
4
114
SH
SOLE
114
0
0
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
6925
117876
SH
SOLE
117111
150
615
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
35
600
SH
DFND
600
0
0
VERISK ANALYTICS INC COM
COMMON STOCK
92345Y106
1961
9446
SH
SOLE
9402
24
20
VERTEX ENERGY INC COM
COMMON STOCK
92534K107
21
29300
SH
SOLE
29300
0
0
VIACOMCBS INC CL B
COMMON STOCK
92556H206
5
129
SH
SOLE
129
0
0
VIATRIS INC
COMMON STOCK
92556V106
126
6746
SH
SOLE
6746
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
6044
27631
SH
SOLE
27450
26
155
VISA INC COM CL A
COMMON STOCK
92826C839
15
70
SH
DFND
70
0
0
VMWARE INC CL A COM
COMMON STOCK
928563402
14
100
SH
SOLE
100
0
0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
COMMON STOCK
92857W308
222
13466
SH
SOLE
12626
0
840
W P CAREY INC COM
REIT
92936U109
3
43
SH
SOLE
43
0
0
WAL MART STORES INC COM
COMMON STOCK
931142103
8197
56863
SH
SOLE
56508
165
190
WAL MART STORES INC COM
COMMON STOCK
931142103
7
50
SH
DFND
0
0
50
WALGREENS BOOTS ALLIANCE INCCOM
COMMON STOCK
931427108
35
880
SH
SOLE
880
0
0
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
5175
43880
SH
SOLE
43595
150
135
WELBILT INC COM
COMMON STOCK
949090104
8
600
SH
SOLE
600
0
0
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
115
3806
SH
SOLE
3806
0
0
WELLS FARGO UTILITIES AND HIWF UTILITIES INC
MUTUAL FUNDS-FIXED INCOME
94987E109
53
4117
SH
SOLE
4117
0
0
WELLTOWER INC COM
REIT
95040Q104
2
25
SH
SOLE
25
0
0
WESBANCO INC COM
COMMON STOCK
950810101
145
4855
SH
SOLE
4640
215
0
WESTAMERICA BANCORPORATION COM
COMMON STOCK
957090103
2
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
10
233
SH
SOLE
233
0
0
WHEATON PRECIOUS METALS CORPCOM
FOREIGN EQUITIES
962879102
8
199
SH
SOLE
199
0
0
WORKHORSE GROUP INC
COMMON STOCK
98138J206
6
300
SH
SOLE
300
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
3
41
SH
SOLE
41
0
0
XYLEM INC COM
COMMON STOCK
98419M100
718
7055
SH
SOLE
7055
0
0
YUM BRANDS INC COM
COMMON STOCK
988498101
1240
11420
SH
SOLE
11365
25
30
ZOETIS INC CL A
COMMON STOCK
98978V103
43
262
SH
SOLE
262
0
0