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 4,886 17,687 SH   SOLE   17,477 90 120
EATON CORP PLC SHS FOREIGN EQUITIES G29183103 43 310 SH   SOLE   310 0 0
JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 1 21 SH   SOLE   21 0 0
LINDE PLC COM FOREIGN EQUITIES G5494J103 89 319 SH   SOLE   319 0 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103 4,974 42,106 SH   SOLE   41,787 169 150
MEDTRONIC PLC SHS COMMON STOCK G5960L103 12 100 SH   DFND   100 0 0
NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F137 2 25 SH   SOLE   25 0 0
NVENT ELECTRIC PLC SHS COMMON STOCK G6700G107 0 5 SH   SOLE   5 0 0
PENTAIR PLC SHS COMMON STOCK G7S00T104 0 5 SH   SOLE   5 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 3,724 22,496 SH   SOLE   22,352 19 125
ALCON INC FOREIGN EQUITIES H01301128 3 49 SH   SOLE   49 0 0
CHUBB LIMITED COM COMMON STOCK H1467J104 88 560 SH   SOLE   560 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COMMON STOCK H17182108 371 3,047 SH   SOLE   3,047 0 0
GARMIN LTD SHS FOREIGN EQUITIES H2906T109 1,902 14,424 SH   SOLE   14,424 0 0
TE CONNECTIVITY LTD REG SHS COMMON STOCK H84989104 36 275 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 6 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 2,664 52,047 SH   SOLE   51,652 85 310
ALPS ETF TR ALERIAN MLP MUTUAL FUNDS-FIXED INCOME 00162Q452 20 640 SH   SOLE   640 0 0
AT&T INC COMMON STOCK 00206R102 2,960 97,780 SH   SOLE   96,510 495 775
AT&T INC COMMON STOCK 00206R102 39 1,300 SH   DFND   1,300 0 0
ARK ETF TR INNOVATION ETF MUTUAL FUNDS-EQUITIES 00214Q104 398 3,320 SH   SOLE   3,320 0 0
ABBOTT LABS COM COMMON STOCK 002824100 6,296 52,534 SH   SOLE   51,899 260 375
ABBOTT LABS COM COMMON STOCK 002824100 12 100 SH   DFND   100 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 2,758 25,485 SH   SOLE   25,160 200 125
ABIOMED INC COMMON STOCK 003654100 32 100 SH   SOLE   100 0 0
ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 81 875 SH   SOLE   875 0 0
ADOBE SYS INC COM COMMON STOCK 00724F101 102 215 SH   SOLE   215 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 35 125 SH   SOLE   125 0 0
ALBEMARLE CORP COM COMMON STOCK 012653101 176 1,204 SH   SOLE   1,204 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS FOREIGN EQUITIES 01609W102 13 59 SH   SOLE   59 0 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 22 400 SH   SOLE   400 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN COMMON STOCK 01881G106 40 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 509 246 SH   SOLE   246 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 16,059 7,786 SH   SOLE   7,764 2 20
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 10 5 SH   DFND   0 0 5
ALTRIA GROUP INC COMMON STOCK 02209S103 284 5,547 SH   SOLE   5,547 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 56 1,100 SH   DFND   1,100 0 0
AMAZON COM INC COM COMMON STOCK 023135106 11,213 3,624 SH   SOLE   3,608 1 15
AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 481 5,680 SH   SOLE   5,680 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 228 1,610 SH   SOLE   1,610 0 0
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 7 150 SH   SOLE   150 0 0
AMGEN INC COM COMMON STOCK 031162100 4,790 19,252 SH   SOLE   19,112 100 40
AMGEN INC COM COMMON STOCK 031162100 25 100 SH   DFND   100 0 0
AMPHENOL CORP NEW CL A COMMON STOCK 032095101 44 660 SH   SOLE   660 0 0
AMPLIFY ETF TR ONLIN RETL ETF MUTUAL FUNDS-EQUITIES 032108102 25 200 SH   SOLE   200 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 67 435 SH   SOLE   435 0 0
ANNALY MTG MGMT INC COM REIT 035710409 38 4,400 SH   SOLE   3,800 0 600
ANNALY MTG MGMT INC COM REIT 035710409 6 700 SH   DFND   700 0 0
ANSYS INC COM COMMON STOCK 03662Q105 32 94 SH   SOLE   94 0 0
ANTHEM INC COM COMMON STOCK 036752103 535 1,490 SH   SOLE   1,490 0 0
APOLLO COML REAL EST FIN INCCOM COMMON STOCK 03762U105 28 2,000 SH   SOLE   2,000 0 0
APPLE INC COM COMMON STOCK 037833100 20,674 169,252 SH   SOLE   168,514 378 360
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 860 15,086 SH   SOLE   14,753 33 300
ASHLAND GLOBAL HLDGS INC COM COMMON STOCK 044186104 27 300 SH   SOLE   300 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 6,005 31,863 SH   SOLE   31,643 120 100
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 19 100 SH   DFND   100 0 0
AVANOS MED INC COM COMMON STOCK 05350V106 1 12 SH   SOLE   12 0 0
BCE INC COM NEW COMMON STOCK 05534B760 30 658 SH   SOLE   658 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 534 21,949 SH   SOLE   21,869 35 45
BALL CORP COM COMMON STOCK 058498106 71 842 SH   SOLE   842 0 0
BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 1,709 44,180 SH   SOLE   44,180 0 0
BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 390 8,241 SH   SOLE   8,241 0 0
BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 6 125 SH   DFND   0 0 125
BAXTER INTL INC COM COMMON STOCK 071813109 1,617 19,173 SH   SOLE   18,948 100 125
BAXTER INTL INC COM COMMON STOCK 071813109 6 75 SH   DFND   0 0 75
BECTON DICKINSON & CO COM COMMON STOCK 075887109 1,893 7,785 SH   SOLE   7,735 0 50
BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 386 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 3,006 11,768 SH   SOLE   11,768 0 0
BERRY GLOBAL GROUP INC COM COMMON STOCK 08579W103 12 200 SH   SOLE   200 0 0
BIOGEN IDEC INC COM COMMON STOCK 09062X103 105 375 SH   SOLE   375 0 0
BLACKROCK LTD DURATION INC TCOM SHS MUTUAL FUNDS-FIXED INCOME 09249W101 21 1,265 SH   SOLE   1,265 0 0
BLACKROCK ENHANCED EQT DIV TCOM MUTUAL FUNDS-EQUITIES 09251A104 52 5,512 SH   SOLE   5,512 0 0
BLACKROCK MUN TARGET TERM TR MUTUAL FUNDS-NON TAX 09257P105 38 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 51 687 SH   SOLE   687 0 0
BOEING CO COM COMMON STOCK 097023105 932 3,658 SH   SOLE   3,658 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 3,170 50,210 SH   SOLE   49,655 145 410
BROADCOM INC COM COMMON STOCK 11135F101 113 243 SH   SOLE   243 0 0
BROOKFIELD ASSET MANGEMENT COMMON STOCK 112585104 42 934 SH   SOLE   934 0 0
CBDMD INC COM COMMON STOCK 12482W101 0 50 SH   SOLE   50 0 0
CDW CORP COM COMMON STOCK 12514G108 1,307 7,885 SH   SOLE   7,790 0 95
CIGNA CORP NEW COM COMMON STOCK 125523100 187 775 SH   SOLE   775 0 0
CME GROUP INC COM COMMON STOCK 12572Q105 2,405 11,778 SH   SOLE   11,711 15 52
CSX CORP COM COMMON STOCK 126408103 1,478 15,333 SH   SOLE   15,213 0 120
CVS HEALTH CORP COM COMMON STOCK 126650100 2,526 33,577 SH   SOLE   33,327 0 250
CAMDEN PROPERTY TRUST REIT SBI COMMON STOCK 133131102 55 500 SH   SOLE   500 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 692 13,772 SH   SOLE   13,672 0 100
CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 89 770 SH   SOLE   770 0 0
CANADIAN PAC RY LTD COM FOREIGN EQUITIES 13645T100 30 80 SH   SOLE   80 0 0
CANADIAN SOLAR INC COM COMMON STOCK 136635109 548 11,033 SH   SOLE   10,997 36 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 37 610 SH   SOLE   610 0 0
CARMAX INC COM COMMON STOCK 143130102 27 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 1,514 35,861 SH   SOLE   35,636 0 225
CATERPILLAR INC DEL COM COMMON STOCK 149123101 5,116 22,063 SH   SOLE   21,963 0 100
CENTENE CORP DEL COM COMMON STOCK 15135B101 21 330 SH   SOLE   330 0 0
CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 90 146 SH   SOLE   146 0 0
CHEMOURS CO COM COMMON STOCK 163851108 0 10 SH   SOLE   10 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 3,593 34,289 SH   SOLE   33,994 70 225
CINN FINCL CRPT OHIO COMMON STOCK 172062101 582 5,644 SH   SOLE   5,644 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 4,425 85,600 SH   SOLE   84,890 200 510
CISCO SYS INC COM COMMON STOCK 17275R102 21 400 SH   DFND   300 0 100
CITIGROUP INC COM NEW COMMON STOCK 172967424 166 2,284 SH   SOLE   2,284 0 0
CITY HLDG CO COM COMMON STOCK 177835105 25,272 309,025 SH   SOLE   298,797 10,121 107
CLOROX CO DEL COM COMMON STOCK 189054109 2,191 11,359 SH   SOLE   11,317 27 15
COCA COLA CO COM COMMON STOCK 191216100 5,756 109,232 SH   SOLE   107,777 380 1,075
COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC COMMON STOCK 19249B106 1 460 SH   SOLE   460 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 2,815 35,710 SH   SOLE   35,531 24 155
COMCAST CORPORTATION (NEW) COMMON STOCK 20030N101 255 4,708 SH   SOLE   4,708 0 0
CONAGRA FOODS INC COM COMMON STOCK 205887102 573 15,243 SH   SOLE   14,843 0 400
CONOCOPHILLIPS COM COMMON STOCK 20825C104 982 18,549 SH   SOLE   18,339 130 80
CONOCOPHILLIPS COM COMMON STOCK 20825C104 11 200 SH   DFND   200 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 1,517 20,286 SH   SOLE   20,171 80 35
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 2,833 12,424 SH   SOLE   12,424 0 0
CORNING INC COM COMMON STOCK 219350105 150 3,438 SH   SOLE   3,438 0 0
CORTEVA INC COM COMMON STOCK 22052L104 1,287 27,616 SH   SOLE   27,357 64 195
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 146 415 SH   SOLE   415 0 0
CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 86 500 SH   SOLE   500 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER MUTUAL FUNDS-EQUITIES 226344208 27 985 SH   SOLE   985 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 30 177 SH   SOLE   177 0 0
CROWN HOLDINGS INC COM COMMON STOCK 228368106 720 7,423 SH   SOLE   7,423 0 0
CUMMINS INC COM COMMON STOCK 231021106 3,963 15,297 SH   SOLE   15,252 10 35
D R HORTON INC COM COMMON STOCK 23331A109 33 375 SH   SOLE   375 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 1,056 7,934 SH   SOLE   7,911 8 15
DANAHER CORP COMMON STOCK 235851102 279 1,238 SH   SOLE   1,188 0 50
DEERE & CO COM COMMON STOCK 244199105 9,487 25,357 SH   SOLE   25,113 9 235
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 40 1,825 SH   SOLE   1,825 0 0
DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 85 518 SH   SOLE   518 0 0
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 9,757 52,880 SH   SOLE   52,615 30 235
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 16 85 SH   DFND   85 0 0
DISCOVER FINL SVCS COM COMMON STOCK 254709108 26 270 SH   SOLE   270 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 4,135 20,410 SH   SOLE   20,186 134 90
DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 2,160 28,441 SH   SOLE   28,391 0 50
DOW INC COMMON STOCK 260557103 1,532 23,959 SH   SOLE   23,804 123 32
DRAFTKINGS INC COM CL A COMMON STOCK 26142R104 87 1,420 SH   SOLE   1,420 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 2,489 25,787 SH   SOLE   25,553 199 35
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 381 4,926 SH   SOLE   4,809 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 23 425 SH   SOLE   425 0 0
ETF MANAGERS TR ALTERNATIVE HARVEST MUTUAL FUNDS-INTERNATIONAL EQT 26924G508 4 175 SH   SOLE   175 0 0
EATON VANCE ENH EQTY INC FD COM MUTUAL FUNDS-LARGE CAP 278277108 27 1,260 SH   SOLE   1,260 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 39 2,065 SH   SOLE   2,065 0 0
EBAY INC COMMON STOCK 278642103 30 487 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 2,121 23,509 SH   SOLE   23,309 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 72 9,428 SH   SOLE   9,428 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107 85 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 115 169 SH   SOLE   169 0 0
ESSENTIAL UTILS INC COM COMMON STOCK 29670G102 173 3,862 SH   SOLE   3,862 0 0
ESSEX PPTY TR INC COM COMMON STOCK 297178105 96 353 SH   SOLE   353 0 0
EVERGY INC COMMON STOCK 30034W106 57 953 SH   SOLE   953 0 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 46 533 SH   SOLE   533 0 0
EXACT SCIENCES CORP COM COMMON STOCK 30063P105 26 200 SH   SOLE   200 0 0
EXELON CORP COM COMMON STOCK 30161N101 641 14,654 SH   SOLE   14,364 0 290
EXXON MOBIL CORP COM COMMON STOCK 30231G102 3,754 67,235 SH   SOLE   66,830 155 250
EXXON MOBIL CORP COM COMMON STOCK 30231G102 8 150 SH   DFND   100 0 50
FACEBOOK INC CL A COMMON STOCK 30303M102 8,419 28,585 SH   SOLE   28,333 102 150
FACEBOOK INC CL A COMMON STOCK 30303M102 50 170 SH   DFND   170 0 0
FAIR ISAAC CORP COM COMMON STOCK 303250104 26 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 65 230 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 119 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 461 5,279 SH   SOLE   5,268 11 0
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E MUTUAL FUNDS-EQUITIES 336920103 125 1,050 SH   SOLE   1,050 0 0
FIRST TR INTER DUR PFD & IN COM MUTUAL FUNDS-FIXED INCOME 33718W103 48 2,000 SH   SOLE   595 1,405 0
FIRST TRUST CAPITAL STRENGTHETF MUTUAL FUNDS-EQUITIES 33733E104 281 3,968 SH   SOLE   3,968 0 0
FIRST TRUST CLEAN EDGE GREENENERGY ETF MUTUAL FUNDS-EQUITIES 33733E500 1,219 17,770 SH   SOLE   17,770 0 0
FIRST TR VALUE LINE DIVID INDEX FD MUTUAL FUNDS-EQUITIES 33734H106 27 700 SH   SOLE   700 0 0
FIRST TRUST TECNOLOGY ALPHA MUTUAL FUNDS-EQUITIES 33734X176 6 49 SH   SOLE   49 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING MUTUAL FUNDS-EQUITIES 33734X192 161 1,680 SH   SOLE   1,680 0 0
FIRST TRUST INTERNATIONAL MUTUAL FUNDS-INTERNATIONAL EQT 33734X853 10 145 SH   SOLE   145 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND MUTUAL FUNDS-SMALL CAP 33734Y109 104 1,145 SH   SOLE   1,145 0 0
FIRST TRUST MID CAP CORE ALPHADEX FD MUTUAL FUNDS-MID CAP 33735B108 96 1,025 SH   SOLE   1,025 0 0
FIRST TR TRADED ALPHADEX FD II MUTUAL FUNDS-INTERNATIONAL EQT 33737J182 49 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 SENIOR LOAN FD MUTUAL FUNDS-FIXED INCOME 33738D309 8 175 SH   SOLE   175 0 0
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD MUTUAL FUND-FIXED INC HIGH YLD 33738D408 84 1,725 SH   SOLE   1,725 0 0
FIRST TRUST DORSEY WRIGHT FOCUS ETF COMMON STOCK 33738R605 201 4,500 SH   SOLE   4,500 0 0
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF MUTUAL FUNDS-INTERNATIONAL EQT 33738R886 56 2,450 SH   SOLE   2,450 0 0
FIRST TRUST SECURITIES AND INCOME ETF COMMON STOCK 33739E108 36 1,800 SH   SOLE   1,800 0 0
FIRST TR EXCHANGE TRADED FD ENHANCED SHORT MATUR COMMON STOCK 33739Q408 28 475 SH   SOLE   475 0 0
FIRST TRUST OPPORTUNISTIC FIXED INCOME MUTUAL FUNDS-FIXED INCOME 33740F805 16 305 SH   SOLE   305 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 1,614 13,561 SH   SOLE   13,461 25 75
FISERV INC COM COMMON STOCK 337738108 15 130 SH   DFND   130 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 104 3,000 SH   SOLE   3,000 0 0
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 40 3,242 SH   SOLE   3,242 0 0
FOX CORP COMMON STOCK 35137L105 2 60 SH   SOLE   60 0 0
FRANKLIN RES INC COM COMMON STOCK 354613101 6 210 SH   SOLE   210 0 0
FRANKLIN UNVL TR SH BEN INT COMMON STOCK 355145103 0 8 SH   SOLE   8 0 0
GW PHARMACEUTICALS PLC ADS COMMON STOCK 36197T103 2 10 SH   SOLE   10 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 191 1,533 SH   SOLE   1,533 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 176 970 SH   SOLE   970 0 0
GENERAL ELEC CO COM COMMON STOCK 369604103 49 3,725 SH   SOLE   3,725 0 0
GENERAL MILLS INC COMMON STOCK 370334104 2,222 36,238 SH   SOLE   35,608 525 105
GENERAL MTRS CO COM COMMON STOCK 37045V100 100 1,746 SH   SOLE   1,746 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 699 6,051 SH   SOLE   6,051 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 368 5,690 SH   SOLE   5,690 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 385 10,780 SH   SOLE   10,780 0 0
GLOBAL PMTS INC COM COMMON STOCK 37940X102 40 200 SH   SOLE   200 0 0
GODADDY INC CL A COMMON STOCK 380237107 16 200 SH   SOLE   200 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 221 677 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 20 431 SH   SOLE   431 0 0
HCA HOLDINGS INC COM COMMON STOCK 40412C101 59 311 SH   SOLE   311 0 0
HALLIBURTON CO COM COMMON STOCK 406216101 15 680 SH   SOLE   680 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 41 2,000 SH   SOLE   2,000 0 0
HARTFORD FINL SVCS GROUP INCCOM COMMON STOCK 416515104 15 221 SH   SOLE   221 0 0
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 9 62 SH   SOLE   62 0 0
HERSHEY CO COM COMMON STOCK 427866108 14 86 SH   SOLE   86 0 0
HEXCEL CORP NEW COM COMMON STOCK 428291108 6 100 SH   SOLE   100 0 0
HIGHCAPE CAP ACQUISITION CORCOM CL A COMMON STOCK 42984L105 1 100 SH   SOLE   100 0 0
HOLOGIC INC COM COMMON STOCK 436440101 15 200 SH   SOLE   200 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 5,890 19,297 SH   SOLE   19,122 0 175
HONEYWELL INTL INC COM COMMON STOCK 438516106 2,479 11,422 SH   SOLE   11,322 0 100
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 87 5,563 SH   SOLE   5,563 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 392 802 SH   SOLE   782 0 20
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 2,711 12,237 SH   SOLE   12,237 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 178 3,610 SH   SOLE   3,566 0 44
INNOVATOR ETFS TR IBD 50 ETF MUTUAL FUNDS-EQUITIES 45782C102 13 300 SH   SOLE   300 0 0
INTEL CORP COM COMMON STOCK 458140100 5,047 78,852 SH   SOLE   78,337 50 465
INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104 65 578 SH   SOLE   578 0 0
INTERDIGITAL INC COM COMMON STOCK 45867G101 190 2,996 SH   SOLE   2,996 0 0
INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 619 4,642 SH   SOLE   4,642 0 0
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 40 1,385 SH   SOLE   1,385 0 0
INVESCO QQQ TR UNIT SER 1 MUTUAL FUNDS-EQUITIES 46090E103 615 1,926 SH   SOLE   1,926 0 0
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 31 42 SH   SOLE   42 0 0
INTUIT COM COMMON STOCK 461202103 2,781 7,261 SH   SOLE   7,208 8 45
INVESCO EX WILDERHILL CLEAN ENERGY MUTUAL FUNDS-EQUITIES 46137V134 28 283 SH   SOLE   283 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 12 175 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 2 93 SH   SOLE   93 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF MUTUAL FUNDS-EQUITIES 46138G706 770 8,390 SH   SOLE   8,315 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 96 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 60 1,300 SH   SOLE   1,300 0 0
ISHARES INC MSCI PAC J IDX MUTUAL FUNDS-INTERNATIONAL EQT 464286665 9 175 SH   SOLE   175 0 0
I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 1,492 13,079 SH   SOLE   13,029 0 50
ISHARES BARCLAYS TIP BOND FUND MUTUAL FUNDS-FIXED INCOME 464287176 2,084 16,602 SH   SOLE   16,602 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 215 540 SH   SOLE   540 0 0
ISHARES CORE TOTAL US BOND MARKET ETF MUTUAL FUNDS-FIXED INCOME 464287226 449 3,948 SH   SOLE   3,923 0 25
ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 7,515 140,899 SH   SOLE   140,610 89 200
ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 29 550 SH   DFND   400 0 150
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD MUTUAL FUNDS-FIXED INCOME 464287242 2,627 20,200 SH   SOLE   20,200 0 0
ISHARES TR GLOB TELECOM ETF MUTUAL FUNDS-EQUITIES 464287275 21 265 SH   SOLE   265 0 0
ISHARES S&P 500 GROWTH INDEX FUND MUTUAL FUNDS-LARGE CAP 464287309 93 1,436 SH   SOLE   1,436 0 0
ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 4,865 64,119 SH   SOLE   63,889 0 230
ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 28 375 SH   DFND   300 0 75
ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 2,334 21,354 SH   SOLE   21,354 0 0
ISHARES TR RUSSELL MID CAP G MUTUAL FUNDS-MID CAP 464287481 143 1,398 SH   SOLE   1,398 0 0
I SHARES RUSSELL MID-CAP INDEX FD MUTUAL FUNDS-MID CAP 464287499 5,138 69,501 SH   SOLE   69,341 0 160
ISHARES CORE S&P MID-CAP ETF MUTUAL FUNDS-MID CAP 464287507 3,146 12,088 SH   SOLE   12,088 0 0
ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 409 2,698 SH   SOLE   2,673 0 25
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 717 9,147 SH   SOLE   9,147 0 0
ISHARES TR RUSSELL1000GRW MUTUAL FUNDS-LARGE CAP 464287614 6,946 28,581 SH   SOLE   28,411 60 110
ISHARES TR INDEX RUSL 2000 VALU MUTUAL FUNDS-SMALL CAP 464287630 2,914 18,272 SH   SOLE   18,272 0 0
I SHARES RUSSELL 2000 INDEX ETF MUTUAL FUNDS-SMALL CAP 464287655 5,925 26,819 SH   SOLE   26,749 0 70
ISHARES TR RUSSELL 3000 ETF MUTUAL FUNDS-LARGE CAP 464287689 2,341 9,867 SH   SOLE   9,802 45 20
ISHARES S&P MIDCAP 400 VALUE INDEX FUND MUTUAL FUNDS-MID CAP 464287705 46 455 SH   SOLE   455 0 0
ISHARES TR U.S. REAL ES ETF REIT 464287739 395 4,301 SH   SOLE   4,301 0 0
ISHARES CORE S&P SMALL CAP ETF MUTUAL FUNDS-SMALL CAP 464287804 2,623 24,170 SH   SOLE   24,170 0 0
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND MUTUAL FUNDS-SMALL CAP 464287879 718 7,125 SH   SOLE   7,125 0 0
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND MUTUAL FUNDS-SMALL CAP 464287887 1,138 8,878 SH   SOLE   8,878 0 0
ISHARES MSCI ACWI EX US ETF MUTUAL FUNDS-INTERNATIONAL EQT 464288240 182 3,305 SH   SOLE   3,305 0 0
ETF ISHARES JPM USD EM MUTUAL FUNDS-INTL FIXED INCOME 464288281 550 5,052 SH   SOLE   5,052 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 170 1,845 SH   SOLE   1,845 0 0
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND MUTUAL FUND-FIXED INC HIGH YLD 464288513 144 1,656 SH   SOLE   1,656 0 0
ISHARES TR REAL EST 50 IN REIT 464288521 76 1,450 SH   SOLE   1,450 0 0
ETF ISHARES 1-3 YEAR CCREDIT BOND FUND MUTUAL FUNDS-FIXED INCOME 464288646 6 115 SH   SOLE   115 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 2,443 63,640 SH   SOLE   63,640 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 2,386 22,920 SH   SOLE   22,920 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 175 2,435 SH   SOLE   2,435 0 0
ISHARES CORE 1-5 YEAR USD BD ETF MUTUAL FUNDS-FIXED INCOME 46432F859 282 5,490 SH   SOLE   5,490 0 0
ISHARES INC CORE MSCI EMKT MUTUAL FUNDS-INTERNATIONAL EQT 46434G103 52 809 SH   SOLE   809 0 0
I SHARES 0-5YR HIGH YIELD CORP BD MUTUAL FUND-FIXED INC HIGH YLD 46434V407 269 5,875 SH   SOLE   5,875 0 0
J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 5,376 35,317 SH   SOLE   34,927 100 290
JP MORGAN ALERIAN ENERGY MLPINDEX ETN MUTUAL FUNDS-EQUITIES 46625H365 30 1,813 SH   SOLE   1,813 0 0
JD COM INC SPON ADR CL A FOREIGN EQUITIES 47215P106 67 800 SH   SOLE   800 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR FOREIGN EQUITIES 47759T100 13 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 6,026 36,669 SH   SOLE   36,504 0 165
JOHNSON & JOHNSON COM COMMON STOCK 478160104 16 100 SH   DFND   100 0 0
KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 26 100 SH   SOLE   100 0 0
KELLOGG CO COM COMMON STOCK 487836108 1,319 20,839 SH   SOLE   20,689 150 0
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 41 1,199 SH   SOLE   1,199 0 0
KEYCORP NEW COM COMMON STOCK 493267108 2 100 SH   SOLE   100 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 53 379 SH   SOLE   379 0 0
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 49 2,954 SH   SOLE   2,954 0 0
KORN/FERRY INTL COM NEW COMMON STOCK 500643200 25 400 SH   SOLE   400 0 0
KRAFT HEINZ CO COM COMMON STOCK 500754106 7 185 SH   SOLE   185 0 0
KROGER CO COM COMMON STOCK 501044101 37 1,015 SH   SOLE   1,015 0 0
L BRANDS INC COM COMMON STOCK 501797104 139 2,250 SH   SOLE   2,250 0 0
LSI INDS INC COM COMMON STOCK 50216C108 2 200 SH   SOLE   200 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2,435 12,014 SH   SOLE   11,906 15 93
LEGGETT & PLATT INC COM COMMON STOCK 524660107 28 613 SH   SOLE   613 0 0
LEIDOS HLDGS INC COM COMMON STOCK 525327102 24 250 SH   SOLE   250 0 0
LIBERTY BROADBAND CORP COM SER A COMMON STOCK 530307107 2 12 SH   SOLE   12 0 0
LIBERTY BROADBAND CORP COM SER C COMMON STOCK 530307305 4 25 SH   SOLE   25 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COMMON STOCK 531229409 2 50 SH   SOLE   50 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COMMON STOCK 531229607 4 100 SH   SOLE   100 0 0
SERS A BRAVES GROUP COMMON STOCK 531229706 0 5 SH   SOLE   5 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COMMON STOCK 531229854 1 25 SH   SOLE   25 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COMMON STOCK 531229870 0 12 SH   SOLE   12 0 0
LIBERTY MEDIA CORP BRAVES GROUP COMMON STOCK 531229888 0 10 SH   SOLE   10 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 7,178 38,423 SH   SOLE   37,935 163 325
LILLY ELI & CO COM COMMON STOCK 532457108 84 450 SH   DFND   450 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 238 643 SH   SOLE   643 0 0
LORDSTOWN MOTORS CORP COM CL A COMMON STOCK 54405Q100 4 300 SH   SOLE   300 0 0
LOWES COS INC COM COMMON STOCK 548661107 11,126 58,502 SH   SOLE   57,726 451 325
LOWES COS INC COM COMMON STOCK 548661107 57 300 SH   DFND   300 0 0
LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103 37 2,789 SH   SOLE   2,789 0 0
LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103 4 300 SH   DFND   300 0 0
MDU RESOURCES GROUP COMMON STOCK 552690109 474 15,000 SH   SOLE   14,730 0 270
MSCI INC COM COMMON STOCK 55354G100 151 361 SH   SOLE   361 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP COMMON STOCK 559080106 23 540 SH   SOLE   540 0 0
MANITOWOC CO INC COM NEW COMMON STOCK 563571405 3 150 SH   SOLE   150 0 0
MARATHON OIL CORP COMMON STOCK 565849106 9 850 SH   SOLE   850 0 0
MARATHON PETE CORP COM COMMON STOCK 56585A102 418 7,811 SH   SOLE   7,811 0 0
MARKEL CORP COM COMMON STOCK 570535104 54 64 SH   SOLE   64 0 0
MARRIOTT VACATIONS WRLDWDE CCOM COMMON STOCK 57164Y107 65 373 SH   SOLE   373 0 0
MARRIOTT INTERNATION NEW CL A COMMON STOCK 571903202 373 2,517 SH   SOLE   2,517 0 0
MASCO CORPORATION COMMON STOCK 574599106 26 438 SH   SOLE   438 0 0
MASTEC INC COMMON STOCK 576323109 42 449 SH   SOLE   449 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 7,292 20,482 SH   SOLE   20,278 9 195
MAXIM INTERGRATED PRODS INC COM COMMON STOCK 57772K101 47 518 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 6,477 28,899 SH   SOLE   28,599 10 290
MCKESSON CORP COM COMMON STOCK 58155Q103 39 200 SH   SOLE   200 0 0
MEDICAL PPTYS TRUST INC COM COMMON STOCK 58463J304 25 1,162 SH   SOLE   1,162 0 0
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 2,582 33,497 SH   SOLE   33,102 35 360
MET LIFE COMMON STOCK COMMON STOCK 59156R108 595 9,795 SH   SOLE   9,795 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 15,374 65,210 SH   SOLE   64,549 251 410
MICROSOFT CORP COM COMMON STOCK 594918104 71 300 SH   DFND   300 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 6,964 44,865 SH   SOLE   44,310 175 380
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 9 100 SH   SOLE   100 0 0
MODERNA INC COM COMMON STOCK 60770K107 4 30 SH   SOLE   30 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 88 1,504 SH   SOLE   1,504 0 0
MORGAN STANLEY COMMON STOCK 617446448 497 6,406 SH   SOLE   6,356 0 50
MORNINGSTAR INC COM COMMON STOCK 617700109 14 62 SH   SOLE   62 0 0
ADR NIO INC FOREIGN EQUITIES 62914V106 9 220 SH   SOLE   220 0 0
NOV INC COM COMMON STOCK 62955J103 0 24 SH   SOLE   24 0 0
NASDAQ INC COM COMMON STOCK 631103108 12 80 SH   SOLE   80 0 0
NETFLIX INC COM COMMON STOCK 64110L106 10 20 SH   SOLE   20 0 0
NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 13 1,000 SH   DFND   1,000 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 4 157 SH   SOLE   157 0 0
NEWS CORP NEW CL A COMMON STOCK 65249B109 28 1,120 SH   SOLE   1,120 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 3,673 48,573 SH   SOLE   48,350 63 160
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 21 280 SH   DFND   280 0 0
NIKE INC COMMON STOCK 654106103 348 2,619 SH   SOLE   2,619 0 0
NIKOLA CORP COMMON STOCK 654110105 1 100 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 2,450 9,124 SH   SOLE   9,124 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 14 44 SH   SOLE   44 0 0
NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 109 1,272 SH   SOLE   1,272 0 0
NOVAVAX INC COM NEW COMMON STOCK 670002401 7 40 SH   SOLE   40 0 0
NOW INC COM COMMON STOCK 67011P100 0 6 SH   SOLE   6 0 0
NUCOR CORP COM COMMON STOCK 670346105 67 835 SH   SOLE   835 0 0
NUSTAR ENERGY LP UNIT COM COMMON STOCK 67058H102 7 400 SH   SOLE   400 0 0
NVIDIA CORP COM COMMON STOCK 67066G104 641 1,200 SH   SOLE   1,200 0 0
NUVEEN INTER DURATION MN TMFCOM MUTUAL FUNDS-NON TAX 670671106 79 5,536 SH   SOLE   5,536 0 0
NUVEEN PREF SECURITIES INCOME FUND PREFERRED STOCK 67072C105 38 3,892 SH   SOLE   3,892 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 4 139 SH   SOLE   139 0 0
OREILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107 101 200 SH   SOLE   200 0 0
OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 2 80 SH   SOLE   80 0 0
OMNICOM GROUP INC COM COMMON STOCK 681919106 43 578 SH   SOLE   578 0 0
ONEOK INC NEW COM COMMON STOCK 682680103 30 600 SH   SOLE   600 0 0
ORACLE CORP COM COMMON STOCK 68389X105 1,677 23,896 SH   SOLE   23,771 0 125
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 624 9,119 SH   SOLE   9,007 0 112
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 925 5,272 SH   SOLE   5,272 0 0
PPG INDS INC COM COMMON STOCK 693506107 62 410 SH   SOLE   410 0 0
PPL CORP COM COMMON STOCK 69351T106 1 20 SH   SOLE   20 0 0
PVH CORP COMMON STOCK 693656100 36 336 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 27 200 SH   SOLE   200 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 111 352 SH   SOLE   352 0 0
PAYCHEX INC COM COMMON STOCK 704326107 4 42 SH   SOLE   42 0 0
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 6,123 25,214 SH   SOLE   25,171 18 25
PENNANTPARK FLOATING RATE MUTUAL FUNDS-FIXED INCOME 70806A106 2 163 SH   SOLE   163 0 0
PEPSICO INC COM COMMON STOCK 713448108 4,334 30,639 SH   SOLE   30,579 20 40
PEPSICO INC COM COMMON STOCK 713448108 14 100 SH   DFND   100 0 0
PFIZER INC COM COMMON STOCK 717081103 1,301 35,924 SH   SOLE   35,559 0 365
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 304 3,425 SH   SOLE   3,425 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 1,833 22,478 SH   SOLE   22,168 60 250
PHILLIPS 66 COM COMMON STOCK 718546104 8 100 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
PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 27 300 SH   SOLE   300 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 1,311 16,118 SH   SOLE   15,848 30 240
PIONEER NAT RES CO COM COMMON STOCK 723787107 54 342 SH   SOLE   342 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COMMON STOCK 726503105 12 1,325 SH   SOLE   1,325 0 0
POST HLDGS INC COM COMMON STOCK 737446104 3 25 SH   SOLE   25 0 0
PREMIER FINL BANCORP INC COM COMMON STOCK 74050M105 117 6,319 SH   SOLE   6,319 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 195 1,138 SH   SOLE   1,138 0 0
PRINCIPAL FINANCIAL COMMON STOCK 74251V102 41 678 SH   SOLE   678 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 9,238 68,214 SH   SOLE   67,675 134 405
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 14 100 SH   DFND   100 0 0
PRUDENTIAL FINL INC COM COMMON STOCK 744320102 39 433 SH   SOLE   433 0 0
PUTNAM MANAGED MUNICIPAL INCOME TRUST MUTUAL FUNDS-FIXED INCOME 746823103 16 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM COMMON STOCK 747525103 510 3,847 SH   SOLE   3,795 52 0
QUANTA SVCS INC COM COMMON STOCK 74762E102 47 529 SH   SOLE   529 0 0
RPM INTL INC COM COMMON STOCK 749685103 97 1,054 SH   SOLE   1,054 0 0
RAYONIER INC COM COMMON STOCK 754907103 15 450 SH   SOLE   450 0 0
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 2,732 35,354 SH   SOLE   34,949 0 405
REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 21 1,000 SH   SOLE   1,000 0 0
REPUBLIC SVCS INC COM COMMON STOCK 760759100 965 9,715 SH   SOLE   9,645 30 40
RESMED INC COM COMMON STOCK 761152107 6 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 14 150 SH   SOLE   150 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COMMON STOCK 780259107 460 12,504 SH   SOLE   12,239 130 135
S&P GLOBAL INC COM COMMON STOCK 78409V104 99 282 SH   SOLE   282 0 0
SPDR S&P 500 ETF TR TR UNIT MUTUAL FUNDS-LARGE CAP 78462F103 2,906 7,333 SH   SOLE   7,333 0 0
SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 358 2,241 SH   SOLE   2,241 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF REIT 78463X863 65 1,900 SH   SOLE   1,900 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW MUTUAL FUNDS-SMALL CAP 78464A201 17 200 SH   SOLE   200 0 0
ETF SPDR PORT S&P 500 GROWTH MUTUAL FUNDS-EQUITIES 78464A409 69 1,220 SH   SOLE   1,220 0 0
ETF SPDR PORT S&P 500 VALUE MUTUAL FUNDS-EQUITIES 78464A508 27 705 SH   SOLE   705 0 0
ETF SPDR S&P TELECOM MUTUAL FUNDS-EQUITIES 78464A540 269 2,860 SH   SOLE   2,860 0 0
SPDR SERIES TRUST HLTH CR EQUIP MUTUAL FUNDS-EQUITIES 78464A581 18 150 SH   SOLE   150 0 0
ETF SPDR DOW JONES REIT REIT 78464A607 2,059 21,750 SH   SOLE   21,750 0 0
SPDR S&P REGIONAL BANKING ETF MUTUAL FUNDS-EQUITIES 78464A698 1,624 24,480 SH   SOLE   24,480 0 0
SPDR SERIES TRUST S&P DIVID ETF MUTUAL FUNDS-EQUITIES 78464A763 168 1,427 SH   SOLE   1,427 0 0
SPDR S&P CAPITAL MARKETS ETF MUTUAL FUNDS-EQUITIES 78464A771 51 603 SH   SOLE   603 0 0
SPDR DOW JONES INDL AVG UNIT SER 1 MUTUAL FUNDS-LARGE CAP 78467X109 231 700 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 14 521 SH   SOLE   521 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 98 2,549 SH   SOLE   2,549 0 0
SALESFORCE COM INC COM COMMON STOCK 79466L302 48 226 SH   SOLE   226 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 1 38 SH   SOLE   38 0 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 96 1,474 SH   SOLE   1,474 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF COMMON STOCK 808524300 42 326 SH   SOLE   326 0 0
SCHWEITZER-MAUDUIT INTL INC COM COMMON STOCK 808541106 0 10 SH   SOLE   10 0 0
SCIENCE INTERNATIONAL CORP FOREIGN EQUITIES 808625107 0 4 SH   SOLE   4 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 22 450 SH   SOLE   450 0 0
CEF SELECT SECTOR SPDR FUND HEALTHCARE BE MUTUAL FUNDS-EQUITIES 81369Y209 163 1,400 SH   SOLE   1,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS MUTUAL FUNDS-EQUITIES 81369Y308 209 3,053 SH   SOLE   3,053 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR MUTUAL FUNDS-EQUITIES 81369Y407 2,536 15,088 SH   SOLE   15,038 0 50
SELECT SECTOR SPDR TR SBI INT-ENERGY MUTUAL FUNDS-EQUITIES 81369Y506 12 239 SH   SOLE   239 0 0
SELECT SECTOR SPDR TR SBI INT-FINL MUTUAL FUNDS-EQUITIES 81369Y605 2,712 79,683 SH   SOLE   79,683 0 0
SELECT SECTOR SPDR TR SBI INT-FINL MUTUAL FUNDS-EQUITIES 81369Y605 24 700 SH   DFND   700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS MUTUAL FUNDS-EQUITIES 81369Y704 143 1,453 SH   SOLE   1,453 0 0
SELECT SECTOR SPDR TR TECHNOLOGY MUTUAL FUNDS-EQUITIES 81369Y803 3,006 22,633 SH   SOLE   22,633 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS MUTUAL FUNDS-EQUITIES 81369Y886 1,603 25,030 SH   SOLE   25,030 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
SOUTHERN CO COM COMMON STOCK 842587107 3,319 53,410 SH   SOLE   52,835 300 275
STARBUCKS CORP COM COMMON STOCK 855244109 171 1,564 SH   SOLE   1,564 0 0
STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 59 3,000 SH   SOLE   3,000 0 0
SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 202 4,000 SH   SOLE   4,000 0 0
SYSCO CORP COMMON STOCK 871829107 2,890 36,698 SH   SOLE   36,253 100 345
TJX COS INC NEW COM COMMON STOCK 872540109 977 14,765 SH   SOLE   14,525 0 240
T-MOBILE US INC COMMON STOCK 872590104 14 115 SH   SOLE   115 0 0
TARGET CORP COM COMMON STOCK 87612E106 2,671 13,484 SH   SOLE   13,277 107 100
TARGET CORP COM COMMON STOCK 87612E106 40 200 SH   DFND   200 0 0
TC ENERGY CORP COM COMMON STOCK 87807B107 16 350 SH   SOLE   350 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 227 549 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 74 111 SH   SOLE   111 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 3,832 20,278 SH   SOLE   20,018 200 60
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 178 389 SH   SOLE   389 0 0
3M CO COM COMMON STOCK 88579Y101 768 3,988 SH   SOLE   3,988 0 0
TIMKEN CO COM COMMON STOCK 887389104 6 78 SH   SOLE   78 0 0
TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 4 93 SH   SOLE   93 0 0
TRACTOR SUPPLY CO COM COMMON STOCK 892356106 6 35 SH   SOLE   35 0 0
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 107 714 SH   SOLE   714 0 0
TRINITY INDS INC COM COMMON STOCK 896522109 5 167 SH   SOLE   167 0 0
TRUIST FINL CORP COM COMMON STOCK 89832Q109 2,229 38,236 SH   SOLE   37,886 0 350
TRUIST FINL CORP COM COMMON STOCK 89832Q109 12 200 SH   DFND   200 0 0
TWITTER INC COM COMMON STOCK 90184L102 118 1,857 SH   SOLE   1,857 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 1,427 25,804 SH   SOLE   25,679 0 125
U S SILICA HLDGS INC COM COMMON STOCK 90346E103 1 65 SH   SOLE   65 0 0
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 16 300 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 98 1,754 SH   SOLE   1,754 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 512 13,285 SH   SOLE   11,285 2,000 0
UNITED AIRLINES HOLDINGS COMMON STOCK 910047109 23 400 SH   SOLE   400 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 3,969 23,348 SH   SOLE   23,298 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 13 500 SH   SOLE   500 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 1,327 3,568 SH   SOLE   3,540 0 28
UNITI GROUP INC COM COMMON STOCK 91325V108 2 166 SH   SOLE   166 0 0
V F CORP COM COMMON STOCK 918204108 109 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 21 823 SH   SOLE   823 0 0
VANECK VECTORS GOLD MINERS ETF COMMODITIES 92189F106 21 640 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 339 2,302 SH   SOLE   2,302 0 0
VANGUARD TOTAL BOND MARKET MUTUAL FUNDS-FIXED INCOME 921937835 1,361 16,069 SH   SOLE   16,069 0 0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF MUTUAL FUNDS-INTERNATIONAL EQT 921943858 206 4,198 SH   SOLE   4,198 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD MUTUAL FUNDS-EQUITIES 921946406 18 177 SH   SOLE   177 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 17 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 147 644 SH   SOLE   644 0 0
VANGUARD INFORMATION TECHNOLOGY FD MUTUAL FUNDS-EQUITIES 92204A702 38 105 SH   SOLE   105 0 0
VANGUARD WORLD FDS UTILITIES ETF MUTUAL FUNDS-EQUITIES 92204A876 31 218 SH   SOLE   218 0 0
VANGUARD WORLD FDS TELCOMM ETF MUTUAL FUNDS-EQUITIES 92204A884 17 132 SH   SOLE   132 0 0
VANGUARD INTL EQUITY INDEX EMERG MKT ETF MUTUAL FUNDS-INTERNATIONAL EQT 922042858 572 10,985 SH   SOLE   10,985 0 0
VANGUARD SCOTTSDALE INTER-TERM TREAS INDEX FD MUTUAL FUNDS-FIXED INCOME 92206C706 4 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 67 185 SH   SOLE   185 0 0
VANGUARD MID-CAP VALUE MUTUAL FUNDS-MID CAP 922908512 298 2,210 SH   SOLE   2,210 0 0
ETF VANGUARD MID-CAP MUTUAL FUNDS-MID CAP 922908538 726 3,384 SH   SOLE   3,362 22 0
VANGUARD INDEX FDS REIT ETF REIT 922908553 1,570 17,090 SH   SOLE   16,990 0 100
VANGUARD SMALL-CAP GROWTH ETF MUTUAL FUNDS-SMALL CAP 922908595 755 2,749 SH   SOLE   2,732 17 0
VANGUARD INDEX FDS SMALL CAP MUTUAL FUNDS-SMALL CAP 922908611 277 1,670 SH   SOLE   1,670 0 0
VANGUARD INDEX FDS MID CAP ETF MUTUAL FUNDS-MID CAP 922908629 1,829 8,263 SH   SOLE   8,263 0 0
VANGUARD LARGE CAP ETF MUTUAL FUNDS-LARGE CAP 922908637 649 3,500 SH   SOLE   3,500 0 0
VANGUARD I EXTENDED MARKET ETF MUTUAL FUNDS-EQUITIES 922908652 32 180 SH   SOLE   180 0 0
VANGUARD GROWTH ETF MUTUAL FUNDS-EQUITIES 922908736 27 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS VALUE ETF MUTUAL FUNDS-EQUITIES 922908744 17 129 SH   SOLE   129 0 0
VANGUARD INDEX FDS SMALL CP ETF MUTUAL FUNDS-SMALL CAP 922908751 45 210 SH   SOLE   210 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS-LARGE CAP 922908769 1,145 5,542 SH   SOLE   5,542 0 0
VEREIT INC COM COMMON STOCK 92339V308 4 114 SH   SOLE   114 0 0
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 6,918 118,976 SH   SOLE   118,211 150 615
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 35 600 SH   DFND   600 0 0
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 1,645 9,311 SH   SOLE   9,267 24 20
VERTEX ENERGY INC COM COMMON STOCK 92534K107 41 29,300 SH   SOLE   29,300 0 0
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 5,994 28,312 SH   SOLE   28,131 26 155
VISA INC COM CL A COMMON STOCK 92826C839 15 70 SH   DFND   70 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COMMON STOCK 92857W308 221 12,009 SH   SOLE   11,169 0 840
W P CAREY INC COM REIT 92936U109 3 43 SH   SOLE   43 0 0
WAL MART STORES INC COM COMMON STOCK 931142103 8,128 59,842 SH   SOLE   59,487 165 190
WAL MART STORES INC COM COMMON STOCK 931142103 7 50 SH   DFND   0 0 50
WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 48 880 SH   SOLE   880 0 0
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 5,622 43,576 SH   SOLE   43,291 150 135
WELBILT INC COM COMMON STOCK 949090104 10 600 SH   SOLE   600 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 164 4,211 SH   SOLE   4,211 0 0
WELLS FARGO UTILITIES AND HIWF UTILITIES INC MUTUAL FUNDS-FIXED INCOME 94987E109 53 4,117 SH   SOLE   4,117 0 0
WELLTOWER INC COM REIT 95040Q104 2 25 SH   SOLE   25 0 0
WESBANCO INC COM COMMON STOCK 950810101 175 4,855 SH   SOLE   4,640 215 0
WESTERN DIGITAL CORP COM COMMON STOCK 958102105 1 11 SH   SOLE   11 0 0
WESTROCK CO COM COMMON STOCK 96145D105 12 233 SH   SOLE   233 0 0
WHEATON PRECIOUS METALS CORPCOM FOREIGN EQUITIES 962879102 8 199 SH   SOLE   199 0 0
XYLEM INC COM COMMON STOCK 98419M100 737 7,005 SH   SOLE   7,005 0 0
YUM BRANDS INC COM COMMON STOCK 988498101 1,116 10,315 SH   SOLE   10,260 25 30
ZOETIS INC CL A COMMON STOCK 98978V103 41 262 SH   SOLE   262 0 0