0000726854-21-000130.txt : 20211015
0000726854-21-000130.hdr.sgml : 20211015
20211015132611
ACCESSION NUMBER: 0000726854-21-000130
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211015
DATE AS OF CHANGE: 20211015
EFFECTIVENESS DATE: 20211015
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: 211325621
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
09-30-2021
09-30-2021
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 compliance officer
304-255-7255
John Chandler
Beckley
WV
10-15-2021
0
533
585316
false
INFORMATION TABLE
2
9-30-21sgse123a.xml
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
5859
18314
SH
SOLE
18079
90
145
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG
COMMON STOCK
G16169107
0
1
SH
SOLE
1
0
0
EATON CORP PLC SHS
FOREIGN EQUITIES
G29183103
46
310
SH
SOLE
310
0
0
JAZZ PHARMACEUTICALS PLC USD
COMMON STOCK
G50871105
0
1
SH
SOLE
1
0
0
LINDE PLC COM
FOREIGN EQUITIES
G5494J103
72
244
SH
SOLE
244
0
0
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
5024
40078
SH
SOLE
39799
169
110
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
13
100
SH
DFND
100
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
4076
23607
SH
SOLE
23463
19
125
CHUBB LIMITED COM
COMMON STOCK
H1467J104
97
560
SH
SOLE
560
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
COMMON STOCK
H17182108
793
7087
SH
SOLE
7087
0
0
GARMIN LTD SHS
FOREIGN EQUITIES
H2906T109
2310
14862
SH
SOLE
14862
0
0
TE CONNECTIVITY LTD REG SHS
COMMON STOCK
H84989104
38
275
SH
SOLE
275
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
FOREIGN EQUITIES
N53745100
4
45
SH
SOLE
45
0
0
NXP SEMICONDUCTORS N V COM
COMMON STOCK
N6596X109
6
32
SH
SOLE
32
0
0
AFLAC INC COM
COMMON STOCK
001055102
2236
42893
SH
SOLE
42498
85
310
ALPS ETF TR ALERIAN MLP
MUTUAL FUNDS-FIXED INCOME
00162Q452
21
640
SH
SOLE
640
0
0
AT&T INC
COMMON STOCK
00206R102
2546
94314
SH
SOLE
92904
495
915
AT&T INC
COMMON STOCK
00206R102
35
1300
SH
DFND
1300
0
0
ARK ETF TR INNOVATION ETF
MUTUAL FUNDS-EQUITIES
00214Q104
583
5275
SH
SOLE
5245
0
30
ABBOTT LABS COM
COMMON STOCK
002824100
5972
50553
SH
SOLE
49918
260
375
ABBOTT LABS COM
COMMON STOCK
002824100
12
100
SH
DFND
100
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
3161
29302
SH
SOLE
28947
200
155
ABIOMED INC
COMMON STOCK
003654100
33
100
SH
SOLE
100
0
0
ACTIVISION BLIZZARD INC COM
COMMON STOCK
00507V109
68
875
SH
SOLE
875
0
0
ADOBE SYS INC COM
COMMON STOCK
00724F101
136
236
SH
SOLE
236
0
0
ADVANCED MICRO DEVICES INC COM
COMMON STOCK
007903107
1773
17231
SH
SOLE
17141
0
90
ADVANTAGE SOLUTIONS INC COM CL A
COMMON STOCK
00791N102
0
50
SH
SOLE
50
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
32
125
SH
SOLE
125
0
0
ALBEMARLE CORP COM
COMMON STOCK
012653101
318
1451
SH
SOLE
1451
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
FOREIGN EQUITIES
01609W102
120
809
SH
SOLE
809
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
22
400
SH
SOLE
400
0
0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN
COMMON STOCK
01881G106
50
1000
SH
SOLE
1000
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
656
246
SH
SOLE
246
0
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
20835
7793
SH
SOLE
7764
2
27
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
13
5
SH
DFND
0
0
5
ALTRIA GROUP INC
COMMON STOCK
02209S103
289
6358
SH
SOLE
6223
0
135
ALTRIA GROUP INC
COMMON STOCK
02209S103
50
1100
SH
DFND
1100
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
13193
4016
SH
SOLE
3989
1
26
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
454
5587
SH
SOLE
5587
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
253
1510
SH
SOLE
1510
0
0
AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
026874784
8
150
SH
SOLE
150
0
0
AMGEN INC COM
COMMON STOCK
031162100
3752
17645
SH
SOLE
17505
100
40
AMGEN INC COM
COMMON STOCK
031162100
21
100
SH
DFND
100
0
0
AMPHENOL CORP NEW CL A
COMMON STOCK
032095101
48
660
SH
SOLE
660
0
0
AMPLIFY ETF TR ONLIN RETL ETF
MUTUAL FUNDS-EQUITIES
032108102
35
320
SH
SOLE
320
0
0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF
MUTUAL FUNDS-EQUITIES
032108805
7
425
SH
SOLE
425
0
0
ANALOG DEVICES INC COM
COMMON STOCK
032654105
127
759
SH
SOLE
759
0
0
ANNALY MTG MGMT INC COM
REIT
035710409
20
2425
SH
SOLE
1825
0
600
ANSYS INC COM
COMMON STOCK
03662Q105
32
94
SH
SOLE
94
0
0
ANTHEM INC COM
COMMON STOCK
036752103
555
1490
SH
SOLE
1490
0
0
APOLLO COML REAL EST FIN INCCOM
COMMON STOCK
03762U105
30
2000
SH
SOLE
2000
0
0
APPLE INC COM
COMMON STOCK
037833100
24011
169687
SH
SOLE
168879
353
455
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
705
11756
SH
SOLE
11443
33
280
ASHLAND GLOBAL HLDGS INC COM
COMMON STOCK
044186104
27
300
SH
SOLE
300
0
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
6148
30755
SH
SOLE
30535
120
100
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
20
100
SH
DFND
100
0
0
AVANOS MED INC COM
COMMON STOCK
05350V106
0
12
SH
SOLE
12
0
0
AVERY DENNISON CORP COM
COMMON STOCK
053611109
285
1376
SH
SOLE
1356
0
20
BCE INC COM NEW
COMMON STOCK
05534B760
24
479
SH
SOLE
479
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
500
18297
SH
SOLE
18262
35
0
BALL CORP COM
COMMON STOCK
058498106
91
1007
SH
SOLE
1007
0
0
BANK OF AMERICA CORPORATION COM
COMMON STOCK
060505104
1478
34806
SH
SOLE
34806
0
0
BANK OF NEW YORK MELLON CORPCOM
COMMON STOCK
064058100
301
5798
SH
SOLE
5798
0
0
BANK OF NEW YORK MELLON CORPCOM
COMMON STOCK
064058100
6
125
SH
DFND
0
0
125
BARRICK GOLD CORP COM
FOREIGN EQUITIES
067901108
0
15
SH
SOLE
15
0
0
BATH & BODY WORKS INC COM
COMMON STOCK
070830104
121
1925
SH
SOLE
1925
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
1408
17505
SH
SOLE
17355
100
50
BAXTER INTL INC COM
COMMON STOCK
071813109
6
75
SH
DFND
0
0
75
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
1824
7420
SH
SOLE
7370
0
50
BERKSHIRE HATHAWAY INC DEL CL A
COMMON STOCK
084670108
411
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
3419
12526
SH
SOLE
12526
0
0
BERRY GLOBAL GROUP INC COM
COMMON STOCK
08579W103
12
200
SH
SOLE
200
0
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
582
780
SH
SOLE
770
0
10
BIOGEN IDEC INC COM
COMMON STOCK
09062X103
120
425
SH
SOLE
425
0
0
BLACKBERRY LTD COM
COMMON STOCK
09228F103
18
1875
SH
SOLE
1875
0
0
BLACKROCK INC COM
COMMON STOCK
09247X101
19
23
SH
SOLE
23
0
0
BLACKROCK LTD DURATION INC TCOM SHS
MUTUAL FUNDS-FIXED INCOME
09249W101
22
1265
SH
SOLE
1265
0
0
BLACKROCK ENHANCED EQT DIV TCOM
MUTUAL FUNDS-EQUITIES
09251A104
54
5512
SH
SOLE
5512
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
80
687
SH
SOLE
687
0
0
BOEING CO COM
COMMON STOCK
097023105
1071
4868
SH
SOLE
4868
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
1894
32012
SH
SOLE
31817
45
150
BROADCOM INC COM
COMMON STOCK
11135F101
41
85
SH
SOLE
85
0
0
BROOKFIELD ASSET MANGEMENT
COMMON STOCK
112585104
26
488
SH
SOLE
488
0
0
CBDMD INC COM
COMMON STOCK
12482W101
0
50
SH
SOLE
50
0
0
CDW CORP COM
COMMON STOCK
12514G108
1938
10645
SH
SOLE
10490
0
155
CIGNA CORP NEW COM
COMMON STOCK
125523100
155
775
SH
SOLE
775
0
0
CME GROUP INC COM
COMMON STOCK
12572Q105
1864
9642
SH
SOLE
9560
15
67
CSX CORP COM
COMMON STOCK
126408103
1421
47784
SH
SOLE
47424
0
360
CVS HEALTH CORP COM
COMMON STOCK
126650100
2075
24450
SH
SOLE
24200
0
250
CAMDEN PROPERTY TRUST REIT SBI
COMMON STOCK
133131102
74
500
SH
SOLE
500
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
208
4979
SH
SOLE
4879
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
26
400
SH
SOLE
400
0
0
CANADIAN SOLAR INC COM
COMMON STOCK
136635109
447
12928
SH
SOLE
12892
36
0
CAPITAL ONE FINL CORP COM
COMMON STOCK
14040H105
785
4848
SH
SOLE
4828
0
20
CARDINAL HEALTH INC COM
COMMON STOCK
14149Y108
30
610
SH
SOLE
610
0
0
CARMAX INC COM
COMMON STOCK
143130102
26
200
SH
SOLE
200
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
1762
34052
SH
SOLE
33902
0
150
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
4689
24427
SH
SOLE
24297
0
130
CENTENE CORP DEL COM
COMMON STOCK
15135B101
12
200
SH
SOLE
200
0
0
CHARTER COMMUNICATIONS INC NCL A
COMMON STOCK
16119P108
101
139
SH
SOLE
139
0
0
CHEMOURS CO COM
COMMON STOCK
163851108
23
800
SH
SOLE
800
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
3658
36058
SH
SOLE
35698
70
290
CINN FINCL CRPT OHIO
COMMON STOCK
172062101
645
5644
SH
SOLE
5644
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
4551
83618
SH
SOLE
82908
200
510
CISCO SYS INC COM
COMMON STOCK
17275R102
22
400
SH
DFND
300
0
100
CITIGROUP INC COM NEW
COMMON STOCK
172967424
160
2284
SH
SOLE
2284
0
0
CITY HLDG CO COM
COMMON STOCK
177835105
22896
293910
SH
SOLE
283432
10121
357
CLOROX CO DEL COM
COMMON STOCK
189054109
1663
10041
SH
SOLE
10014
27
0
COCA COLA CO COM
COMMON STOCK
191216100
5644
107572
SH
SOLE
106067
380
1125
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
2532
33506
SH
SOLE
33327
24
155
COMCAST CORPORTATION (NEW)
COMMON STOCK
20030N101
294
5262
SH
SOLE
5262
0
0
CONAGRA FOODS INC COM
COMMON STOCK
205887102
333
9848
SH
SOLE
9448
0
400
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
1140
16818
SH
SOLE
16608
130
80
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
14
200
SH
DFND
200
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
1321
18197
SH
SOLE
18082
80
35
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
2825
13409
SH
SOLE
13399
0
10
CORNING INC COM
COMMON STOCK
219350105
125
3438
SH
SOLE
3438
0
0
CORTEVA INC COM
COMMON STOCK
22052L104
1246
29619
SH
SOLE
29310
64
245
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
186
415
SH
SOLE
415
0
0
CRACKER BARREL OLD CTRY STORCOM
COMMON STOCK
22410J106
70
500
SH
SOLE
500
0
0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER
MUTUAL FUNDS-EQUITIES
226344208
28
985
SH
SOLE
985
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
50
286
SH
SOLE
286
0
0
CROWN HOLDINGS INC COM
COMMON STOCK
228368106
748
7423
SH
SOLE
7423
0
0
CUMMINS INC COM
COMMON STOCK
231021106
3889
17319
SH
SOLE
17259
10
50
DIDI GLOBAL INC ADR
FOREIGN EQUITIES
23292E108
2
300
SH
SOLE
300
0
0
DTE ENERGY CO COM
COMMON STOCK
233331107
919
8224
SH
SOLE
8191
8
25
DT MIDSTREAM INC
COMMON STOCK
23345M107
731
15812
SH
SOLE
15801
4
7
DANAHER CORP
COMMON STOCK
235851102
543
1783
SH
SOLE
1723
0
60
DAVITA HEALTHCARE PARTNERS ICOM
COMMON STOCK
23918K108
96
825
SH
SOLE
825
0
0
DEERE & CO COM
COMMON STOCK
244199105
8948
26705
SH
SOLE
26426
9
270
DEVON ENERGY CORP NEW COM
COMMON STOCK
25179M103
65
1825
SH
SOLE
1825
0
0
DIAGEO P L C SPON ADR NEW
FOREIGN EQUITIES
25243Q205
100
518
SH
SOLE
518
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
18
128
SH
SOLE
128
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
9264
54763
SH
SOLE
54473
30
260
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
14
85
SH
DFND
85
0
0
DISCOVERY INC COM SER A
COMMON STOCK
25470F104
59
2330
SH
SOLE
2330
0
0
DISCOVER FINL SVCS COM
COMMON STOCK
254709108
33
270
SH
SOLE
270
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
4206
19825
SH
SOLE
19601
134
90
DOMINION RES INC VA NEW COM
COMMON STOCK
25746U109
1663
22771
SH
SOLE
22721
0
50
DOW INC
COMMON STOCK
260557103
1351
23471
SH
SOLE
23354
85
32
DRAFTKINGS INC COM CL A
COMMON STOCK
26142R104
155
3220
SH
SOLE
3220
0
0
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
2440
25003
SH
SOLE
24769
199
35
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
465
6845
SH
SOLE
6773
40
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
320
5255
SH
SOLE
5255
0
0
ETF MANAGERS TR ALTERNATIVE HARVEST
MUTUAL FUNDS-INTERNATIONAL EQT
26924G508
10
675
SH
SOLE
675
0
0
EATON VANCE ENH EQTY INC FD COM
MUTUAL FUNDS-LARGE CAP
278277108
29
1260
SH
SOLE
1260
0
0
EATON VANCE TAX MGD DIV EQUITY INCOME FUND
MUTUAL FUNDS-EQUITIES
27828N102
1
102
SH
SOLE
102
0
0
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME
MUTUAL FUNDS-INTL FIXED INCOME
27828S101
44
2065
SH
SOLE
2065
0
0
EBAY INC
COMMON STOCK
278642103
34
487
SH
SOLE
487
0
0
EDISON INTL COM
COMMON STOCK
281020107
28
500
SH
SOLE
500
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
2122
22528
SH
SOLE
22328
0
200
ENBRIDGE INC COM
COMMON STOCK
29250N105
6
153
SH
SOLE
153
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
COMMON STOCK
29273V100
119
12413
SH
SOLE
12413
0
0
ENTERPRISE PRODS PARTNERS L P COM UNIT
COMMON STOCK
293792107
84
3870
SH
SOLE
3870
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
134
169
SH
SOLE
169
0
0
ESSENTIAL UTILS INC COM
COMMON STOCK
29670G102
178
3862
SH
SOLE
3862
0
0
EVERGY INC
COMMON STOCK
30034W106
56
895
SH
SOLE
895
0
0
EVERSOURCE ENERGY COM
COMMON STOCK
30040W108
44
533
SH
SOLE
533
0
0
EXACT SCIENCES CORP COM
COMMON STOCK
30063P105
19
200
SH
SOLE
200
0
0
EXELON CORP COM
COMMON STOCK
30161N101
367
7591
SH
SOLE
7301
0
290
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
3739
63585
SH
SOLE
63485
0
100
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
3
50
SH
DFND
0
0
50
FACEBOOK INC CL A
COMMON STOCK
30303M102
9055
26681
SH
SOLE
26459
87
135
FACEBOOK INC CL A
COMMON STOCK
30303M102
58
170
SH
DFND
170
0
0
FAIR ISAAC CORP COM
COMMON STOCK
303250104
21
53
SH
SOLE
53
0
0
FASTENAL CO COM
COMMON STOCK
311900104
29
564
SH
SOLE
564
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
59
270
SH
SOLE
270
0
0
FIDELITY NATL INFORMATION SVCOM
COMMON STOCK
31620M106
38
312
SH
SOLE
312
0
0
FIFTH THIRD BANCORP COM
COMMON STOCK
316773100
134
3166
SH
SOLE
3166
0
0
FIRST CMNTY BANCSHARES INC NCOM
COMMON STOCK
31983A103
17
525
SH
SOLE
525
0
0
FIRST SOLAR INC COM
COMMON STOCK
336433107
603
6319
SH
SOLE
6308
11
0
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E
MUTUAL FUNDS-EQUITIES
336920103
130
1050
SH
SOLE
1050
0
0
FIRST TR INTER DUR PFD & IN COM
MUTUAL FUNDS-FIXED INCOME
33718W103
50
2000
SH
SOLE
595
1405
0
FIRST TRUST CAPITAL STRENGTHETF
MUTUAL FUNDS-EQUITIES
33733E104
262
3508
SH
SOLE
3508
0
0
FIRST TRUST CLEAN EDGE GREENENERGY ETF
MUTUAL FUNDS-EQUITIES
33733E500
1345
21483
SH
SOLE
21483
0
0
FIRST TR VALUE LINE DIVID INDEX FD
MUTUAL FUNDS-EQUITIES
33734H106
27
700
SH
SOLE
700
0
0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING
MUTUAL FUNDS-EQUITIES
33734X192
774
7350
SH
SOLE
7255
0
95
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
MUTUAL FUNDS-SMALL CAP
33734Y109
105
1145
SH
SOLE
1145
0
0
FIRST TRUST MID CAP CORE ALPHADEX FD
MUTUAL FUNDS-MID CAP
33735B108
100
1025
SH
SOLE
1025
0
0
FIRST TR TRADED ALPHADEX FD II
MUTUAL FUNDS-INTERNATIONAL EQT
33737J182
50
1875
SH
SOLE
1875
0
0
ALPHADEX SMALL CAP FUND
MUTUAL FUNDS-SMALL CAP
33737M300
15
211
SH
SOLE
211
0
0
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD
MUTUAL FUND-FIXED INC HIGH YLD
33738D408
65
1355
SH
SOLE
1355
0
0
FIRST TR RISING DIVIDEND ACHIEVERS ETF
MUTUAL FUNDS-EQUITIES
33738R506
402
8460
SH
SOLE
8460
0
0
FIRST TRUST DORSEY WRIGHT FOCUS ETF
MUTUAL FUNDS-EQUITIES
33738R605
201
4400
SH
SOLE
4400
0
0
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF
MUTUAL FUNDS-INTERNATIONAL EQT
33738R886
56
2450
SH
SOLE
2450
0
0
FIRST TRUST SECURITIES AND INCOME ETF
PREFERRED MUT FD
33739E108
3076
149850
SH
SOLE
149150
0
700
FISERV INC COM
COMMON STOCK
337738108
1153
10627
SH
SOLE
10527
25
75
FISERV INC COM
COMMON STOCK
337738108
14
130
SH
DFND
130
0
0
FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME
MUTUAL FUNDS-EQUITIES
338478100
2
100
SH
SOLE
100
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
45
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
6
210
SH
SOLE
210
0
0
FRANKLIN UNVL TR SH BEN INT
COMMON STOCK
355145103
0
8
SH
SOLE
8
0
0
GABELLI EQUITY TR INC COM
MUTUAL FUNDS-LARGE CAP
362397101
20
3030
SH
SOLE
3030
0
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
228
1533
SH
SOLE
1533
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
190
970
SH
SOLE
970
0
0
GENERAL ELECTRIC COMPANY
COMMON STOCK
369604301
59
577
SH
SOLE
577
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1530
25578
SH
SOLE
25073
400
105
GENERAL MTRS CO COM
COMMON STOCK
37045V100
86
1627
SH
SOLE
1627
0
0
GENUINE PARTS CO COM
COMMON STOCK
372460105
630
5196
SH
SOLE
5196
0
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
163
2337
SH
SOLE
2337
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
COMMON STOCK
37733W105
306
8010
SH
SOLE
8010
0
0
GLOBAL PMTS INC COM
COMMON STOCK
37940X102
32
200
SH
SOLE
200
0
0
GODADDY INC CL A
COMMON STOCK
380237107
14
200
SH
SOLE
200
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
256
677
SH
SOLE
677
0
0
HCA HOLDINGS INC COM
COMMON STOCK
40412C101
8
31
SH
SOLE
31
0
0
HANCOCK JOHN INV TRUST TAX ADV GLB SH
MUTUAL FUNDS-EQUITIES
41013P749
8
1200
SH
SOLE
1200
0
0
HANCOCK JOHN PFD INCOME FD SH BEN INT
PREFERRED MUT FD
41013W108
43
2000
SH
SOLE
2000
0
0
HARTFORD FINL SVCS GROUP INCCOM
COMMON STOCK
416515104
16
221
SH
SOLE
221
0
0
HERSHEY CO COM
COMMON STOCK
427866108
15
86
SH
SOLE
86
0
0
HOLOGIC INC COM
COMMON STOCK
436440101
15
200
SH
SOLE
200
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
7061
21510
SH
SOLE
21295
0
215
HONEYWELL INTL INC COM
COMMON STOCK
438516106
3088
14548
SH
SOLE
14378
0
170
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
298
19257
SH
SOLE
18257
0
1000
IBIO INC COM NEW
COMMON STOCK
451033203
2
2000
SH
SOLE
2000
0
0
IDEX CORP COM
COMMON STOCK
45167R104
14
70
SH
SOLE
70
0
0
IDEXX LABS INC COM
COMMON STOCK
45168D104
994
1598
SH
SOLE
1573
0
25
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
2564
12407
SH
SOLE
12407
0
0
ING GROEP N V SPONSORED ADR
COMMON STOCK
456837103
7
487
SH
SOLE
487
0
0
INGERSOLL RAND INC COM
COMMON STOCK
45687V106
166
3291
SH
SOLE
3247
0
44
INNOVATOR ETFS TR IBD 50 ETF
MUTUAL FUNDS-EQUITIES
45782C102
14
300
SH
SOLE
300
0
0
INTEL CORP COM
COMMON STOCK
458140100
3632
68186
SH
SOLE
67936
50
200
INTERCONTINENTAL EXCHANGE INC COM
COMMON STOCK
45866F104
90
780
SH
SOLE
780
0
0
INTERDIGITAL INC COM
COMMON STOCK
45867G101
203
2996
SH
SOLE
2996
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
660
4749
SH
SOLE
4749
0
0
INTERPUBLIC GROUP COS INC COM
COMMON STOCK
460690100
1013
27632
SH
SOLE
27362
0
270
INVESCO QQQ TR UNIT SER 1
MUTUAL FUNDS-EQUITIES
46090E103
1008
2816
SH
SOLE
2816
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
42
42
SH
SOLE
42
0
0
INTUIT COM
COMMON STOCK
461202103
4281
7935
SH
SOLE
7862
8
65
INVESCO EX WILDERHILL CLEAN ENERGY
MUTUAL FUNDS-EQUITIES
46137V134
22
283
SH
SOLE
283
0
0
INVESCO EX S&P HIGH BETA ETF
MUTUAL FUNDS-EQUITIES
46138E370
13
175
SH
SOLE
175
0
0
INVESCO EXCH TRADED FD TR IIPFD ETF
PREFERRED MUT FD
46138E511
2
142
SH
SOLE
142
0
0
INVESCO EXCHNG TRADED FD TR SOLAR ETF
MUTUAL FUNDS-EQUITIES
46138G706
940
11760
SH
SOLE
11685
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
124
6035
SH
SOLE
6035
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
63
1300
SH
SOLE
1300
0
0
ISHARES INC MSCI PAC J IDX
MUTUAL FUNDS-INTERNATIONAL EQT
464286665
11
225
SH
SOLE
225
0
0
I SHARES SELECT DIVIDEND INDEX
MUTUAL FUNDS-LARGE CAP
464287168
1537
13395
SH
SOLE
13290
0
105
ISHARES BARCLAYS TIP BOND FUND
MUTUAL FUNDS-FIXED INCOME
464287176
9640
75495
SH
SOLE
74448
340
707
ISHARES BARCLAYS TIP BOND FUND
MUTUAL FUNDS-FIXED INCOME
464287176
41
320
SH
DFND
320
0
0
ISHARES TR CHINA LG-CAP ETF
MUTUAL FUNDS-INTERNATIONAL EQT
464287184
2
55
SH
SOLE
55
0
0
ISHARES TR CORE S&P500 ETF
MUTUAL FUNDS-EQUITIES
464287200
266
617
SH
SOLE
617
0
0
ISHARES CORE TOTAL US BOND MARKET ETF
MUTUAL FUNDS-FIXED INCOME
464287226
417
3634
SH
SOLE
3609
0
25
ISHARES TR INDEX MSCI EMERG MKT
MUTUAL FUNDS-INTERNATIONAL EQT
464287234
7298
144864
SH
SOLE
144460
89
315
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
3566
26806
SH
SOLE
26731
0
75
ISHARES S&P 500 GROWTH INDEX FUND
MUTUAL FUNDS-LARGE CAP
464287309
113
1529
SH
SOLE
1529
0
0
ISHARES TR 20 YR TR BD ETF
MUTUAL FUNDS-FIXED INCOME
464287432
105
730
SH
SOLE
730
0
0
I SHARES BARCLAYS 1-3 YEAR TREASURY BOND FD
MUTUAL FUNDS-FIXED INCOME
464287457
1
10
SH
SOLE
10
0
0
ETF I-SHARES TRUST EAFE INDEX FUND
MUTUAL FUNDS-INTERNATIONAL EQT
464287465
5146
65962
SH
SOLE
65637
0
325
ETF I-SHARES TRUST EAFE INDEX FUND
MUTUAL FUNDS-INTERNATIONAL EQT
464287465
29
375
SH
DFND
300
0
75
ISHARES TR RUSSELL MCP VL
MUTUAL FUNDS-MID CAP
464287473
2457
21696
SH
SOLE
21696
0
0
ISHARES TR RUSSELL MID CAP G
MUTUAL FUNDS-MID CAP
464287481
178
1585
SH
SOLE
1585
0
0
I SHARES RUSSELL MID-CAP INDEX FD
MUTUAL FUNDS-MID CAP
464287499
5358
68506
SH
SOLE
68346
0
160
ISHARES CORE S&P MID-CAP ETF
MUTUAL FUNDS-MID CAP
464287507
3659
13910
SH
SOLE
13900
0
10
ISHARES PHLX SEMICONDUCTOR ETF
MUTUAL FUNDS-EQUITIES
464287523
1108
2485
SH
SOLE
2415
0
70
ISHARES TR RUS 1000 VAL ETF
MUTUAL FUNDS-LARGE CAP
464287598
727
4643
SH
SOLE
4618
0
25
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND
MUTUAL FUNDS-MID CAP
464287606
744
9397
SH
SOLE
9397
0
0
ISHARES TR RUSSELL1000GRW
MUTUAL FUNDS-LARGE CAP
464287614
8374
30559
SH
SOLE
30329
60
170
ISHARES TR INDEX RUSL 2000 VALU
MUTUAL FUNDS-SMALL CAP
464287630
2860
17847
SH
SOLE
17847
0
0
I SHARES RUSSELL 2000 INDEX ETF
MUTUAL FUNDS-SMALL CAP
464287655
5584
25529
SH
SOLE
25459
0
70
ISHARES TR RUSSELL 3000 ETF
MUTUAL FUNDS-LARGE CAP
464287689
2465
9673
SH
SOLE
9528
45
100
ISHARES S&P MIDCAP 400 VALUE INDEX FUND
MUTUAL FUNDS-MID CAP
464287705
47
455
SH
SOLE
455
0
0
ISHARES TR DJ US TECH SEC
MUTUAL FUNDS-EQUITIES
464287721
15
150
SH
SOLE
150
0
0
ISHARES TR U.S. REAL ES ETF
REIT
464287739
440
4301
SH
SOLE
4301
0
0
ISHARES CORE S&P SMALL CAP ETF
MUTUAL FUNDS-SMALL CAP
464287804
3112
28500
SH
SOLE
28470
0
30
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND
MUTUAL FUNDS-SMALL CAP
464287879
713
7085
SH
SOLE
7085
0
0
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND
MUTUAL FUNDS-SMALL CAP
464287887
1154
8878
SH
SOLE
8878
0
0
ISHARES MSCI ACWI EX US ETF
MUTUAL FUNDS-INTERNATIONAL EQT
464288240
173
3125
SH
SOLE
3125
0
0
ETF ISHARES JPM USD EM
MUTUAL FUNDS-INTL FIXED INCOME
464288281
1840
16717
SH
SOLE
16717
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
1062
13585
SH
SOLE
13585
0
0
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND
MUTUAL FUND-FIXED INC HIGH YLD
464288513
91
1036
SH
SOLE
1036
0
0
ISHARES TR REAL EST 50 IN
REIT
464288521
85
1450
SH
SOLE
1450
0
0
ETF ISHARES 1-3 YEAR CCREDIT BOND FUND
MUTUAL FUNDS-FIXED INCOME
464288646
31
575
SH
SOLE
575
0
0
I SHARES SHORT TREASURY BOND ETF
MUTUAL FUNDS-FIXED INCOME
464288679
1
8
SH
SOLE
8
0
0
ISHARES TR US PFD STK IDX
PREFERRED MUT FD
464288687
2478
63850
SH
SOLE
63700
0
150
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
2287
21940
SH
SOLE
21940
0
0
I SHARES RUSSELL TOP 200 GROWTH ETF
MUTUAL FUNDS-EQUITIES
464289438
35
231
SH
SOLE
231
0
0
ISHARES CORE MSCI TOTAL INTL STK
MUTUAL FUNDS-INTERNATIONAL EQT
46432F834
14
197
SH
SOLE
197
0
0
ISHARES TR CORE MSCI EAFE
MUTUAL FUNDS-INTERNATIONAL EQT
46432F842
596
8031
SH
SOLE
8031
0
0
ISHARES CORE 1-5 YEAR USD BD ETF
MUTUAL FUNDS-FIXED INCOME
46432F859
2738
53622
SH
SOLE
50663
1390
1569
ISHARES CORE 1-5 YEAR USD BD ETF
MUTUAL FUNDS-FIXED INCOME
46432F859
41
800
SH
DFND
800
0
0
ISHARES INC CORE MSCI EMKT
MUTUAL FUNDS-INTERNATIONAL EQT
46434G103
237
3842
SH
SOLE
3842
0
0
ISHARES INC MSCI JPN ETF NEW
MUTUAL FUNDS-INTERNATIONAL EQT
46434G822
3
44
SH
SOLE
44
0
0
I SHARES 0-5YR HIGH YIELD CORP BD
MUTUAL FUND-FIXED INC HIGH YLD
46434V407
4014
87841
SH
SOLE
86731
315
795
I SHARES 0-5YR HIGH YIELD CORP BD
MUTUAL FUND-FIXED INC HIGH YLD
46434V407
27
600
SH
DFND
600
0
0
I SHARES HEDGED MSCI JAPAN ETF
MUTUAL FUNDS-INTERNATIONAL EQT
46434V886
42
1051
SH
SOLE
1051
0
0
J P MORGAN CHASE & CO COM
COMMON STOCK
46625H100
6632
40518
SH
SOLE
39983
100
435
JP MORGAN EUROPE ETF
MUTUAL FUNDS-INTERNATIONAL EQT
46641Q191
3
59
SH
SOLE
59
0
0
JP MORGAN BETABUILDERS ASIA EX-JAPAN ETF
MUTUAL FUNDS-INTERNATIONAL EQT
46641Q217
2
42
SH
SOLE
42
0
0
JP MORGAN BETABUILDER CANADA ETF
MUTUAL FUNDS-INTERNATIONAL EQT
46641Q225
2
29
SH
SOLE
29
0
0
JP MORGAN ASIA EX JAPAN ETF
MUTUAL FUNDS-INTERNATIONAL EQT
46641Q233
2
29
SH
SOLE
29
0
0
JD COM INC SPON ADR CL A
FOREIGN EQUITIES
47215P106
58
800
SH
SOLE
800
0
0
JINKOSOLAR HLDG CO LTD SPONSORED ADR
FOREIGN EQUITIES
47759T100
14
300
SH
SOLE
300
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
5800
35915
SH
SOLE
35750
0
165
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
16
100
SH
DFND
100
0
0
KANSAS CITY SOUTHERN COM NEW
COMMON STOCK
485170302
27
100
SH
SOLE
100
0
0
KELLOGG CO COM
COMMON STOCK
487836108
1092
17082
SH
SOLE
16932
150
0
KEYCORP NEW COM
COMMON STOCK
493267108
20
930
SH
SOLE
930
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
67
509
SH
SOLE
509
0
0
KINDER MORGAN INC DEL COM
COMMON STOCK
49456B101
49
2954
SH
SOLE
2954
0
0
KNOWBE4INC
COMMON STOCK
49926T104
4
160
SH
SOLE
160
0
0
KORN/FERRY INTL COM NEW
COMMON STOCK
500643200
29
400
SH
SOLE
400
0
0
KRISPY KREME INC COM
COMMON STOCK
50101L106
1
100
SH
SOLE
100
0
0
KROGER CO COM
COMMON STOCK
501044101
41
1015
SH
SOLE
1015
0
0
LHC GROUP INC COM
COMMON STOCK
50187A107
23
145
SH
SOLE
145
0
0
LSI INDS INC COM
COMMON STOCK
50216C108
2
200
SH
SOLE
200
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
2538
11526
SH
SOLE
11418
15
93
LEGGETT & PLATT INC COM
COMMON STOCK
524660107
10
229
SH
SOLE
229
0
0
LEIDOS HLDGS INC COM
COMMON STOCK
525327102
24
250
SH
SOLE
250
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
9030
39085
SH
SOLE
38562
163
360
LILLY ELI & CO COM
COMMON STOCK
532457108
104
450
SH
DFND
450
0
0
LIVE NATION INC
COMMON STOCK
538034109
245
2690
SH
SOLE
2665
0
25
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
242
701
SH
SOLE
701
0
0
LORDSTOWN MOTORS CORP COM CL A
COMMON STOCK
54405Q100
2
300
SH
SOLE
300
0
0
LOWES COS INC COM
COMMON STOCK
548661107
12151
59897
SH
SOLE
59046
451
400
LOWES COS INC COM
COMMON STOCK
548661107
61
300
SH
DFND
300
0
0
LUMEN TECHNOLOGIES INC COM
COMMON STOCK
550241103
29
2364
SH
SOLE
2364
0
0
LUMEN TECHNOLOGIES INC COM
COMMON STOCK
550241103
4
300
SH
DFND
300
0
0
MDU RESOURCES GROUP
COMMON STOCK
552690109
371
12515
SH
SOLE
12445
0
70
MSCI INC COM
COMMON STOCK
55354G100
1166
1916
SH
SOLE
1911
0
5
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP
COMMON STOCK
559080106
25
540
SH
SOLE
540
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
2
171
SH
SOLE
171
0
0
MARATHON PETE CORP COM
COMMON STOCK
56585A102
462
7477
SH
SOLE
7452
0
25
MARKEL CORP COM
COMMON STOCK
570535104
27
32
SH
SOLE
32
0
0
MARRIOTT VACATIONS WRLDWDE CCOM
COMMON STOCK
57164Y107
59
373
SH
SOLE
373
0
0
MARRIOTT INTERNATION NEW CL A
COMMON STOCK
571903202
373
2517
SH
SOLE
2517
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
7131
20512
SH
SOLE
20308
9
195
MCCORMICK & CO INC COM NON VTG
COMMON STOCK
579780206
9
114
SH
SOLE
114
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
6946
28810
SH
SOLE
28495
10
305
MCKESSON CORP COM
COMMON STOCK
58155Q103
40
200
SH
SOLE
200
0
0
MEDICAL PPTYS TRUST INC COM
COMMON STOCK
58463J304
15
724
SH
SOLE
724
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
1637
21802
SH
SOLE
21517
35
250
MET LIFE COMMON STOCK
COMMON STOCK
59156R108
418
6770
SH
SOLE
6770
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
17638
62566
SH
SOLE
61905
251
410
MICROSOFT CORP COM
COMMON STOCK
594918104
85
300
SH
DFND
300
0
0
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
6554
42699
SH
SOLE
42244
175
280
MICRON TECHNOLOGY INC COM
COMMON STOCK
595112103
7
100
SH
SOLE
100
0
0
MODERNA INC COM
COMMON STOCK
60770K107
12
30
SH
SOLE
30
0
0
MONDELEZ INTL INC CL A
COMMON STOCK
609207105
60
1035
SH
SOLE
1035
0
0
MORGAN STANLEY
COMMON STOCK
617446448
1937
19904
SH
SOLE
19594
0
310
MORNINGSTAR INC COM
COMMON STOCK
617700109
16
62
SH
SOLE
62
0
0
ADR NIO INC
FOREIGN EQUITIES
62914V106
8
220
SH
SOLE
220
0
0
NASDAQ INC COM
COMMON STOCK
631103108
15
80
SH
SOLE
80
0
0
NETFLIX INC COM
COMMON STOCK
64110L106
134
220
SH
SOLE
220
0
0
NEW RESIDENTIAL INVT CORP COM
REIT
64828T201
22
2000
SH
SOLE
2000
0
0
NEW YORK CMNTY BANCORP INC COM
COMMON STOCK
649445103
13
1000
SH
DFND
1000
0
0
NEWELL RUBBERMAID INC COM
COMMON STOCK
651229106
3
157
SH
SOLE
157
0
0
NEWS CORP NEW CL A
COMMON STOCK
65249B109
231
9840
SH
SOLE
9840
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
3994
50863
SH
SOLE
50520
63
280
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
22
280
SH
DFND
280
0
0
NEXTERA ENERGY 6.219 PFD DUE 09-01-23
PREFERRED STOCK
65339F739
26
500
SH
SOLE
500
0
0
NIKE INC
COMMON STOCK
654106103
400
2753
SH
SOLE
2753
0
0
NOKIA CORP SPONSORED ADR
FOREIGN EQUITIES
654902204
1
200
SH
SOLE
200
0
0
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
2110
8818
SH
SOLE
8818
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
16
44
SH
SOLE
44
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
97
1192
SH
SOLE
1192
0
0
NUCOR CORP COM
COMMON STOCK
670346105
82
835
SH
SOLE
835
0
0
NVIDIA CORP COM
COMMON STOCK
67066G104
1442
6960
SH
SOLE
6960
0
0
NUVEEN INTER DURATION MN TMFCOM
MUTUAL FUNDS-NON TAX
670671106
81
5536
SH
SOLE
5536
0
0
NUVEEN PREF SECURITIES INCOME FUND
PREFERRED STOCK
67072C105
34
3492
SH
SOLE
3492
0
0
OREILLY AUTOMOTIVE INC COM
COMMON STOCK
67103H107
122
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
4
54
SH
SOLE
54
0
0
ONEOK INC NEW COM
COMMON STOCK
682680103
35
600
SH
SOLE
600
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
1869
21447
SH
SOLE
21322
0
125
ORAMED PHARMACEUTICALS INC COM NEW
COMMON STOCK
68403P203
24
1070
SH
SOLE
1070
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
537
6532
SH
SOLE
6457
0
75
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
1044
5337
SH
SOLE
5337
0
0
PPG INDS INC COM
COMMON STOCK
693506107
59
410
SH
SOLE
410
0
0
PACKAGING CORP AMER COM
COMMON STOCK
695156109
27
200
SH
SOLE
200
0
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
98
352
SH
SOLE
352
0
0
PAYCHEX INC COM
COMMON STOCK
704326107
5
42
SH
SOLE
42
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
7507
28852
SH
SOLE
28764
18
70
PEOPLES BANCORP INC COM
COMMON STOCK
709789101
116
3665
SH
SOLE
3665
0
0
PEPSICO INC COM
COMMON STOCK
713448108
4617
30699
SH
SOLE
30624
20
55
PEPSICO INC COM
COMMON STOCK
713448108
15
100
SH
DFND
100
0
0
PFIZER INC COM
COMMON STOCK
717081103
1466
34089
SH
SOLE
33724
0
365
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
315
3325
SH
SOLE
3325
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
1602
22884
SH
SOLE
22544
60
280
PHILLIPS 66 COM
COMMON STOCK
718546104
7
100
SH
DFND
100
0
0
PIMCO MUN INCOME FD II COM
MUTUAL FUNDS-NON TAX
72200W106
214
14537
SH
SOLE
14537
0
0
PINNACLE FINL PARTNERS INC
COMMON STOCK
72346Q104
28
300
SH
SOLE
300
0
0
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
1070
14787
SH
SOLE
14517
30
240
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
COMMON STOCK
726503105
13
1325
SH
SOLE
1325
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
481
2448
SH
SOLE
2418
0
30
PRINCIPAL FINANCIAL
COMMON STOCK
74251V102
50
778
SH
SOLE
778
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
9679
69232
SH
SOLE
68623
134
475
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
14
100
SH
DFND
100
0
0
PRUDENTIAL FINL INC COM
COMMON STOCK
744320102
67
634
SH
SOLE
634
0
0
PUTNAM MANAGED MUNICIPAL INCOME TRUST
MUTUAL FUNDS-FIXED INCOME
746823103
17
2000
SH
SOLE
2000
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
730
5662
SH
SOLE
5610
52
0
QUANTA SVCS INC COM
COMMON STOCK
74762E102
60
529
SH
SOLE
529
0
0
RPM INTL INC COM
COMMON STOCK
749685103
82
1054
SH
SOLE
1054
0
0
RAYONIER INC COM
COMMON STOCK
754907103
16
450
SH
SOLE
450
0
0
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
2461
28629
SH
SOLE
28224
0
405
REGIONS FINANCIAL CORP NEW COM
COMMON STOCK
7591EP100
21
1000
SH
SOLE
1000
0
0
REPUBLIC SVCS INC COM
COMMON STOCK
760759100
1074
8945
SH
SOLE
8875
30
40
RESMED INC COM
COMMON STOCK
761152107
8
32
SH
SOLE
32
0
0
RESTAURANT BRANDS INTL INC COM
FOREIGN EQUITIES
76131D103
14
235
SH
SOLE
235
0
0
ROYAL BK CDA MONTREAL QUE COM
COMMON STOCK
780087102
15
150
SH
SOLE
150
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
COMMON STOCK
780259107
384
8664
SH
SOLE
8634
30
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
304
715
SH
SOLE
705
0
10
SPDR S&P 500 ETF TR TR UNIT
MUTUAL FUNDS-LARGE CAP
78462F103
2892
6739
SH
SOLE
6739
0
0
SPDR GOLD TRUST GOLD SHS
COMMODITIES
78463V107
397
2416
SH
SOLE
2416
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
REIT
78463X863
18
500
SH
SOLE
500
0
0
SPDR WELLS FARGO PFD STOCK
PREFERRED STOCK
78464A292
11
250
SH
SOLE
250
0
0
ETF SPDR PORT S&P 500 GROWTH
MUTUAL FUNDS-EQUITIES
78464A409
75
1170
SH
SOLE
1130
0
40
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
237
2485
SH
SOLE
2485
0
0
SPDR SERIES TRUST HLTH CR EQUIP
MUTUAL FUNDS-EQUITIES
78464A581
19
150
SH
SOLE
150
0
0
ETF SPDR DOW JONES REIT
REIT
78464A607
2222
21080
SH
SOLE
21080
0
0
SPDR S&P REGIONAL BANKING ETF
MUTUAL FUNDS-EQUITIES
78464A698
1571
23183
SH
SOLE
23183
0
0
SPDR SERIES TRUST S&P DIVID ETF
MUTUAL FUNDS-EQUITIES
78464A763
181
1544
SH
SOLE
1544
0
0
SPDR S&P CAPITAL MARKETS ETF
MUTUAL FUNDS-EQUITIES
78464A771
10
103
SH
SOLE
103
0
0
SPDR DOW JONES INDL AVG UNIT SER 1
MUTUAL FUNDS-LARGE CAP
78467X109
208
615
SH
SOLE
615
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
16
599
SH
SOLE
599
0
0
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF
MUTUAL FUND-FIXED INC HIGH YLD
78468R622
3
25
SH
SOLE
25
0
0
SPDR SER TR S&P KENSHO SMART
MUTUAL FUNDS-EQUITIES
78468R689
7
135
SH
SOLE
135
0
0
SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD
MUTUAL FUNDS-EQUITIES
78468R788
108
2759
SH
SOLE
2759
0
0
SPX FLOW INC
COMMON STOCK
78469X107
13
177
SH
SOLE
177
0
0
SALESFORCE COM INC COM
COMMON STOCK
79466L302
102
377
SH
SOLE
377
0
0
SCHWAB CHARLES CORP NEW COM
COMMON STOCK
808513105
107
1474
SH
SOLE
1474
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
MUTUAL FUNDS-LARGE CAP
808524300
40
271
SH
SOLE
271
0
0
SCHWEITZER-MAUDUIT INTL INC COM
COMMON STOCK
808541106
0
10
SH
SOLE
10
0
0
SEAWORLD ENTMT INC COM
COMMON STOCK
81282V100
25
450
SH
SOLE
450
0
0
CEF SELECT SECTOR SPDR FUND HEALTHCARE BE
MUTUAL FUNDS-EQUITIES
81369Y209
172
1350
SH
SOLE
1350
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
MUTUAL FUNDS-EQUITIES
81369Y308
137
1990
SH
SOLE
1990
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
MUTUAL FUNDS-EQUITIES
81369Y407
3253
18130
SH
SOLE
18055
0
75
SELECT SECTOR SPDR TR SBI INT-ENERGY
MUTUAL FUNDS-EQUITIES
81369Y506
57
1099
SH
SOLE
1099
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
MUTUAL FUNDS-EQUITIES
81369Y605
3095
82496
SH
SOLE
82496
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
MUTUAL FUNDS-EQUITIES
81369Y605
26
700
SH
DFND
700
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
MUTUAL FUNDS-EQUITIES
81369Y704
410
4193
SH
SOLE
4168
0
25
SELECT SECTOR SPDR TR TECHNOLOGY
MUTUAL FUNDS-EQUITIES
81369Y803
3096
20733
SH
SOLE
20733
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
MUTUAL FUNDS-EQUITIES
81369Y886
1552
24302
SH
SOLE
24302
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
347
1239
SH
SOLE
1214
0
25
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
3427
55298
SH
SOLE
54628
300
370
SQUARE INC CL A
COMMON STOCK
852234103
609
2540
SH
SOLE
2540
0
0
STARBUCKS CORP COM
COMMON STOCK
855244109
167
1514
SH
SOLE
1514
0
0
SUN LIFE FINL INC COM
FOREIGN EQUITIES
866796105
190
3700
SH
SOLE
3700
0
0
SYSCO CORP
COMMON STOCK
871829107
2720
34653
SH
SOLE
34308
100
245
TJX COS INC NEW COM
COMMON STOCK
872540109
897
13605
SH
SOLE
13365
0
240
T-MOBILE US INC
COMMON STOCK
872590104
12
95
SH
SOLE
95
0
0
TARGET CORP COM
COMMON STOCK
87612E106
3705
16194
SH
SOLE
15922
107
165
TARGET CORP COM
COMMON STOCK
87612E106
46
200
SH
DFND
200
0
0
TATTOOED CHEF INC COM CL A
COMMON STOCK
87663X102
2
100
SH
SOLE
100
0
0
TC ENERGY CORP COM
COMMON STOCK
87807B107
17
350
SH
SOLE
350
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
236
549
SH
SOLE
549
0
0
TELEFLEX INC COM
COMMON STOCK
879369106
16
42
SH
SOLE
42
0
0
TESLA MTRS INC COM
COMMON STOCK
88160R101
88
114
SH
SOLE
114
0
0
TEXAS INSTRS INC COM
COMMON STOCK
882508104
3731
19413
SH
SOLE
19153
200
60
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1470
2573
SH
SOLE
2568
0
5
3M CO COM
COMMON STOCK
88579Y101
700
3988
SH
SOLE
3988
0
0
TIMKEN CO COM
COMMON STOCK
887389104
5
78
SH
SOLE
78
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
109
714
SH
SOLE
714
0
0
TRUIST FINL CORP COM
COMMON STOCK
89832Q109
1336
22788
SH
SOLE
22538
0
250
TRUIST FINL CORP COM
COMMON STOCK
89832Q109
12
200
SH
DFND
200
0
0
TWITTER INC COM
COMMON STOCK
90184L102
640
10600
SH
SOLE
10525
0
75
US BANCORP DEL COM NEW
COMMON STOCK
902973304
1048
17627
SH
SOLE
17627
0
0
UBER TECHNOLOGIES INC COM
COMMON STOCK
90353T100
13
300
SH
SOLE
300
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
10
500
SH
SOLE
500
0
0
UNILEVER PLC SPON ADR NEW
FOREIGN EQUITIES
904767704
74
1374
SH
SOLE
1374
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
263
1342
SH
SOLE
1342
0
0
UNITED BANKSHARES INC WV
COMMON STOCK
909907107
556
15285
SH
SOLE
13285
2000
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
4321
23728
SH
SOLE
23678
0
50
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
27
150
SH
DFND
100
0
50
UNITED STATES STL CORP NEW COM
COMMON STOCK
912909108
11
500
SH
SOLE
500
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
2337
5981
SH
SOLE
5908
0
73
UNITI GROUP INC COM
COMMON STOCK
91325V108
2
166
SH
SOLE
166
0
0
V F CORP COM
COMMON STOCK
918204108
83
1245
SH
SOLE
1245
0
0
VBI VACCINES INC CDA COM NEW
COMMON STOCK
91822J103
3
1000
SH
SOLE
1000
0
0
VALVOLINE INC
COMMON STOCK
92047W101
26
823
SH
SOLE
823
0
0
VANECK VECTORS GOLD MINERS ETF
COMMODITIES
92189F106
826
28025
SH
SOLE
28025
0
0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF
MUTUAL FUNDS-LARGE CAP
921908844
474
3087
SH
SOLE
3087
0
0
VANGUARD TOTAL BOND MARKET
MUTUAL FUNDS-FIXED INCOME
921937835
1967
23019
SH
SOLE
22477
325
217
VANGUARD TOTAL BOND MARKET
MUTUAL FUNDS-FIXED INCOME
921937835
27
320
SH
DFND
320
0
0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF
MUTUAL FUNDS-INTERNATIONAL EQT
921943858
212
4198
SH
SOLE
4198
0
0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
MUTUAL FUNDS-EQUITIES
921946406
5
53
SH
SOLE
53
0
0
VANGUARD TOTAL INTERNATIONAL BD ETF
MUTUAL FUNDS-INTL FIXED INCOME
92203J407
4
73
SH
SOLE
73
0
0
VANGUARD WORLD FDS FINANCIALS ETF
MUTUAL FUNDS-EQUITIES
92204A405
19
200
SH
SOLE
200
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
MUTUAL FUNDS-EQUITIES
92204A504
159
644
SH
SOLE
644
0
0
VANGUARD INFORMATION TECHNOLOGY FD
MUTUAL FUNDS-EQUITIES
92204A702
42
105
SH
SOLE
105
0
0
VANGUARD WORLD FDS UTILITIES ETF
MUTUAL FUNDS-EQUITIES
92204A876
30
218
SH
SOLE
218
0
0
ETF VANGUARD TOTAL WLD
MUTUAL FUNDS-LARGE CAP
922042742
4
40
SH
SOLE
40
0
0
VANGUARD INTL EQUITY INDEX EMERG MKT ETF
MUTUAL FUNDS-INTERNATIONAL EQT
922042858
576
11515
SH
SOLE
11515
0
0
VANGUARD RUSSELL 1000 ETF
MUTUAL FUNDS-LARGE CAP
92206C714
103
1500
SH
SOLE
1500
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
MUTUAL FUNDS-LARGE CAP
922908363
73
185
SH
SOLE
185
0
0
VANGUARD MID-CAP VALUE
MUTUAL FUNDS-MID CAP
922908512
627
4492
SH
SOLE
4492
0
0
ETF VANGUARD MID-CAP
MUTUAL FUNDS-MID CAP
922908538
1508
6383
SH
SOLE
6361
22
0
VANGUARD INDEX FDS REIT ETF
REIT
922908553
1602
15740
SH
SOLE
15640
0
100
VANGUARD SMALL-CAP GROWTH ETF
MUTUAL FUNDS-SMALL CAP
922908595
1139
4065
SH
SOLE
4048
17
0
VANGUARD INDEX FDS SMALL CAP
MUTUAL FUNDS-SMALL CAP
922908611
499
2949
SH
SOLE
2949
0
0
VANGUARD INDEX FDS MID CAP ETF
MUTUAL FUNDS-MID CAP
922908629
2686
11345
SH
SOLE
11345
0
0
VANGUARD LARGE CAP ETF
MUTUAL FUNDS-LARGE CAP
922908637
1048
5216
SH
SOLE
5216
0
0
VANGUARD I EXTENDED MARKET ETF
MUTUAL FUNDS-EQUITIES
922908652
33
180
SH
SOLE
180
0
0
VANGUARD GROWTH ETF
MUTUAL FUNDS-EQUITIES
922908736
248
855
SH
SOLE
855
0
0
VANGUARD INDEX FDS VALUE ETF
MUTUAL FUNDS-EQUITIES
922908744
79
584
SH
SOLE
584
0
0
VANGUARD INDEX FDS SMALL CP ETF
MUTUAL FUNDS-SMALL CAP
922908751
46
210
SH
SOLE
210
0
0
VANGUARD TOTAL STOCK MARKET ETF
MUTUAL FUNDS-LARGE CAP
922908769
1260
5672
SH
SOLE
5672
0
0
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
6401
118540
SH
SOLE
117700
150
690
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
32
600
SH
DFND
600
0
0
VERISK ANALYTICS INC COM
COMMON STOCK
92345Y106
1949
9733
SH
SOLE
9669
24
40
VIACOMCBS INC CL B
COMMON STOCK
92556H206
11
289
SH
SOLE
289
0
0
VIATRIS INC
COMMON STOCK
92556V106
29
2124
SH
SOLE
2124
0
0
VICTORIAS SECRET AND CO COMMON STOCK
COMMON STOCK
926400102
27
491
SH
SOLE
491
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
6432
28877
SH
SOLE
28707
15
155
VISA INC COM CL A
COMMON STOCK
92826C839
16
70
SH
DFND
70
0
0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
COMMON STOCK
92857W308
88
5710
SH
SOLE
5710
0
0
W P CAREY INC COM
REIT
92936U109
3
43
SH
SOLE
43
0
0
WABTEC COM
COMMON STOCK
929740108
0
5
SH
SOLE
5
0
0
WAL MART STORES INC COM
COMMON STOCK
931142103
8703
62443
SH
SOLE
62073
165
205
WAL MART STORES INC COM
COMMON STOCK
931142103
7
50
SH
DFND
0
0
50
WALGREENS BOOTS ALLIANCE INCCOM
COMMON STOCK
931427108
2
50
SH
SOLE
50
0
0
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
6456
43222
SH
SOLE
43047
150
25
WELBILT INC COM
COMMON STOCK
949090104
14
600
SH
SOLE
600
0
0
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
190
4086
SH
SOLE
4086
0
0
WELLS FARGO UTILITIES AND HIWF UTILITIES INC
MUTUAL FUNDS-FIXED INCOME
94987E109
55
4117
SH
SOLE
4117
0
0
WESBANCO INC COM
COMMON STOCK
950810101
165
4855
SH
SOLE
4640
215
0
WEYERHAEUSER CO COM
COMMON STOCK
962166104
171
4800
SH
SOLE
4800
0
0
WHEATON PRECIOUS METALS CORPCOM
FOREIGN EQUITIES
962879102
7
199
SH
SOLE
199
0
0
XYLEM INC COM
COMMON STOCK
98419M100
866
7000
SH
SOLE
7000
0
0
YUM BRANDS INC COM
COMMON STOCK
988498101
1068
8735
SH
SOLE
8710
25
0
ZOOM VIDEO COMMUNICATIONS INCL A
COMMON STOCK
98980L101
39
150
SH
SOLE
150
0
0