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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 5,865 18,561 SH   SOLE   18,316 90 155
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 48 310 SH   SOLE   310 0 0
LINDE PLC COM FOREIGN EQUITIES G5494J103 55 188 SH   SOLE   188 0 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103 3,877 36,931 SH   SOLE   36,691 130 110
MEDTRONIC PLC SHS COMMON STOCK G5960L103 10 100 SH   DFND   100 0 0
NORWEGIAN CRUISE LINE HLDG LSHS COMMON STOCK G66721104 39 2,000 SH   SOLE   2,000 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 3,693 23,995 SH   SOLE   23,851 19 125
CHUBB LIMITED COM COMMON STOCK H1467J104 114 560 SH   SOLE   560 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COMMON STOCK H17182108 458 7,464 SH   SOLE   7,464 0 0
GARMIN LTD SHS FOREIGN EQUITIES H2906T109 1,518 13,742 SH   SOLE   13,742 0 0
TE CONNECTIVITY LTD REG SHS COMMON STOCK H84989104 39 275 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
ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 161 2,000 SH   SOLE   2,000 0 0
ABB LTD SPONSORED ADR COMMON STOCK 000375204 8 250 SH   SOLE   250 0 0
AFLAC INC COM COMMON STOCK 001055102 2,400 39,287 SH   SOLE   39,087 0 200
ALPS ETF TR ALERIAN MLP MUTUAL FUNDS-FIXED INCOME 00162Q452 24 640 SH   SOLE   640 0 0
AT&T INC COMMON STOCK 00206R102 1,848 78,064 SH   SOLE   77,429 0 635
AT&T INC COMMON STOCK 00206R102 24 1,000 SH   DFND   1,000 0 0
ARK ETF TR INNOVATION ETF MUTUAL FUNDS-EQUITIES 00214Q104 260 3,695 SH   SOLE   3,665 0 30
ABBOTT LABS COM COMMON STOCK 002824100 5,865 48,625 SH   SOLE   48,025 200 400
ABBOTT LABS COM COMMON STOCK 002824100 12 100 SH   DFND   100 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 3,899 26,384 SH   SOLE   26,029 200 155
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS COMMODITIES 003264108 21 875 SH   SOLE   875 0 0
ABIOMED INC COMMON STOCK 003654100 31 100 SH   SOLE   100 0 0
ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 71 875 SH   SOLE   875 0 0
ADOBE SYS INC COM COMMON STOCK 00724F101 87 185 SH   SOLE   185 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 2,750 22,296 SH   SOLE   22,001 0 295
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 12 100 SH   DFND   100 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 30 125 SH   SOLE   125 0 0
ALBEMARLE CORP COM COMMON STOCK 012653101 244 1,248 SH   SOLE   1,248 0 0
ALGONQUIN PWR & UTILS CORP NPV FOREIGN EQUITIES 015857105 87 5,974 SH   SOLE   5,974 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS FOREIGN EQUITIES 01609W102 243 2,309 SH   SOLE   2,309 0 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 23 400 SH   SOLE   400 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN COMMON STOCK 01881G106 45 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 6 50 SH   SOLE   50 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 664 246 SH   SOLE   246 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 21,493 7,957 SH   SOLE   7,917 2 38
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 19 7 SH   DFND   0 0 7
ALPINE 4 HOLDINGS INC COMMON STOCK 02083E105 3 1,710 SH   SOLE   1,710 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 264 5,152 SH   SOLE   4,917 0 235
ALTRIA GROUP INC COMMON STOCK 02209S103 56 1,100 SH   DFND   1,100 0 0
AMAZON COM INC COM COMMON STOCK 023135106 13,274 4,322 SH   SOLE   4,286 1 35
AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 509 5,612 SH   SOLE   5,612 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 294 1,510 SH   SOLE   1,510 0 0
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 9 150 SH   SOLE   150 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 9 30 SH   SOLE   30 0 0
AMGEN INC COM COMMON STOCK 031162100 3,337 14,733 SH   SOLE   14,593 100 40
AMGEN INC COM COMMON STOCK 031162100 23 100 SH   DFND   100 0 0
AMPHENOL CORP NEW CL A COMMON STOCK 032095101 50 660 SH   SOLE   660 0 0
AMPLIFY ETF TR ONLIN RETL ETF MUTUAL FUNDS-EQUITIES 032108102 21 300 SH   SOLE   300 0 0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF MUTUAL FUNDS-EQUITIES 032108805 34 2,005 SH   SOLE   2,005 0 0
AMYRIS INC COM NEW COMMON STOCK 03236M200 3 630 SH   SOLE   630 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 122 759 SH   SOLE   759 0 0
ANNALY MTG MGMT INC COM REIT 035710409 16 2,275 SH   SOLE   1,675 0 600
ANSYS INC COM COMMON STOCK 03662Q105 30 94 SH   SOLE   94 0 0
ANTHEM INC COM COMMON STOCK 036752103 657 1,455 SH   SOLE   1,455 0 0
APOLLO COML REAL EST FIN INCCOM COMMON STOCK 03762U105 26 2,000 SH   SOLE   2,000 0 0
APPLE INC COM COMMON STOCK 037833100 27,854 168,690 SH   SOLE   167,722 353 615
APPLE INC COM COMMON STOCK 037833100 33 200 SH   DFND   200 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 906 11,543 SH   SOLE   11,263 0 280
ASHLAND GLOBAL HLDGS INC COM COMMON STOCK 044186104 28 300 SH   SOLE   300 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 5,959 29,146 SH   SOLE   28,926 120 100
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 506 2,869 SH   SOLE   2,824 0 45
BCE INC COM NEW COMMON STOCK 05534B760 7 142 SH   SOLE   142 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 441 15,118 SH   SOLE   15,118 0 0
BALL CORP COM COMMON STOCK 058498106 135 1,507 SH   SOLE   1,507 0 0
BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 1,642 37,154 SH   SOLE   37,154 0 0
BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 254 4,773 SH   SOLE   4,773 0 0
BARRICK GOLD CORP COM FOREIGN EQUITIES 067901108 0 15 SH   SOLE   15 0 0
BATH & BODY WORKS INC COM COMMON STOCK 070830104 103 1,925 SH   SOLE   1,925 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 1,297 15,269 SH   SOLE   15,169 50 50
BAXTER INTL INC COM COMMON STOCK 071813109 6 75 SH   DFND   0 0 75
BECTON DICKINSON & CO COM COMMON STOCK 075887109 1,961 7,230 SH   SOLE   7,180 0 50
BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 476 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 4,072 12,668 SH   SOLE   12,668 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 673 1,075 SH   SOLE   1,065 0 10
BIOGEN IDEC INC COM COMMON STOCK 09062X103 63 300 SH   SOLE   300 0 0
BLACKBERRY LTD COM COMMON STOCK 09228F103 13 1,875 SH   SOLE   1,875 0 0
BLACKROCK INC COM COMMON STOCK 09247X101 4 5 SH   SOLE   5 0 0
BLACKROCK LTD DURATION INC TCOM SHS MUTUAL FUNDS-FIXED INCOME 09249W101 18 1,265 SH   SOLE   1,265 0 0
BLACKROCK ENHANCED EQT DIV TCOM MUTUAL FUNDS-EQUITIES 09251A104 53 5,512 SH   SOLE   5,512 0 0
BLACKSTONE INC COMMON STOCK 09260D107 88 687 SH   SOLE   687 0 0
BOEING CO COM COMMON STOCK 097023105 1,160 5,651 SH   SOLE   5,651 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1,824 26,567 SH   SOLE   26,567 0 0
BROADCOM INC COM COMMON STOCK 11135F101 50 85 SH   SOLE   85 0 0
BROOKFIELD ASSET MANGEMENT COMMON STOCK 112585104 27 488 SH   SOLE   488 0 0
CDW CORP COM COMMON STOCK 12514G108 1,519 8,810 SH   SOLE   8,605 0 205
CIGNA CORP NEW COM COMMON STOCK 125523100 184 775 SH   SOLE   775 0 0
CME GROUP INC COM COMMON STOCK 12572Q105 2,206 9,325 SH   SOLE   9,243 15 67
CSX CORP COM COMMON STOCK 126408103 1,716 50,623 SH   SOLE   50,063 0 560
CVS HEALTH CORP COM COMMON STOCK 126650100 2,257 21,775 SH   SOLE   21,625 0 150
CAMDEN PROPERTY TRUST REIT SBI COMMON STOCK 133131102 83 500 SH   SOLE   500 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 123 2,744 SH   SOLE   2,744 0 0
CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 95 770 SH   SOLE   770 0 0
CANADIAN PAC RY LTD COM FOREIGN EQUITIES 13645T100 48 688 SH   SOLE   688 0 0
CANADIAN SOLAR INC COM COMMON STOCK 136635109 333 10,528 SH   SOLE   10,492 36 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 850 5,543 SH   SOLE   5,448 0 95
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 33 610 SH   SOLE   610 0 0
CARMAX INC COM COMMON STOCK 143130102 22 200 SH   SOLE   200 0 0
CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 41 2,000 SH   SOLE   2,000 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 1,195 26,627 SH   SOLE   26,477 0 150
CATERPILLAR INC DEL COM COMMON STOCK 149123101 4,594 24,491 SH   SOLE   24,361 0 130
CENTENE CORP DEL COM COMMON STOCK 15135B101 17 200 SH   SOLE   200 0 0
CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 84 139 SH   SOLE   139 0 0
CHEMOURS CO COM COMMON STOCK 163851108 22 800 SH   SOLE   800 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 5,326 36,984 SH   SOLE   36,524 70 390
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 190 125 SH   SOLE   125 0 0
CINN FINCL CRPT OHIO COMMON STOCK 172062101 693 5,644 SH   SOLE   5,644 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 4,207 75,441 SH   SOLE   74,599 200 642
CISCO SYS INC COM COMMON STOCK 17275R102 22 400 SH   DFND   300 0 100
CITIGROUP INC COM NEW COMMON STOCK 172967424 135 2,284 SH   SOLE   2,284 0 0
CITY HLDG CO COM COMMON STOCK 177835105 23,229 291,571 SH   SOLE   280,943 10,121 507
CLOROX CO DEL COM COMMON STOCK 189054109 1,029 7,062 SH   SOLE   7,062 0 0
COCA COLA CO COM COMMON STOCK 191216100 6,297 101,167 SH   SOLE   99,717 325 1,125
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 848 11,024 SH   SOLE   10,969 0 55
COMCAST CORPORTATION (NEW) COMMON STOCK 20030N101 206 4,409 SH   SOLE   4,409 0 0
CONAGRA FOODS INC COM COMMON STOCK 205887102 195 5,565 SH   SOLE   5,565 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 1,711 18,043 SH   SOLE   17,753 130 160
CONOCOPHILLIPS COM COMMON STOCK 20825C104 19 200 SH   DFND   200 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 1,452 16,924 SH   SOLE   16,874 50 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 2,745 12,732 SH   SOLE   12,692 0 40
CORNING INC COM COMMON STOCK 219350105 139 3,438 SH   SOLE   3,438 0 0
CORTEVA INC COM COMMON STOCK 22052L104 1,073 20,622 SH   SOLE   20,408 0 214
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 372 717 SH   SOLE   717 0 0
CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 67 500 SH   SOLE   500 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER MUTUAL FUNDS-EQUITIES 226344208 30 985 SH   SOLE   985 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 29 177 SH   SOLE   177 0 0
CROWN HOLDINGS INC COM COMMON STOCK 228368106 911 7,423 SH   SOLE   7,423 0 0
CUMMINS INC COM COMMON STOCK 231021106 3,546 17,371 SH   SOLE   17,311 10 50
DTE ENERGY CO COM COMMON STOCK 233331107 1,138 9,360 SH   SOLE   9,345 0 15
DT MIDSTREAM INC COMMON STOCK 23345M107 759 14,302 SH   SOLE   14,295 0 7
DANAHER CORP COMMON STOCK 235851102 998 3,638 SH   SOLE   3,518 0 120
DANAHER CORP COMMON STOCK 235851102 5 20 SH   DFND   20 0 0
DAVITA HEALTHCARE PARTNERS ICOM COMMON STOCK 23918K108 132 1,175 SH   SOLE   1,135 0 40
DEERE & CO COM COMMON STOCK 244199105 9,830 27,304 SH   SOLE   26,975 9 320
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 109 1,825 SH   SOLE   1,825 0 0
DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 99 496 SH   SOLE   496 0 0
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109 60 436 SH   SOLE   436 0 0
DIGITAL WORLD ACQUISITION CORP COMMON STOCK 25400Q105 7 75 SH   SOLE   75 0 0
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 8,758 58,991 SH   SOLE   58,626 30 335
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 13 85 SH   DFND   85 0 0
DISCOVERY INC COM SER A COMMON STOCK 25470F104 120 4,280 SH   SOLE   4,280 0 0
DISCOVER FINL SVCS COM COMMON STOCK 254709108 33 270 SH   SOLE   270 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 3,898 19,653 SH   SOLE   19,429 134 90
DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 1,672 21,019 SH   SOLE   21,019 0 0
DOW INC COMMON STOCK 260557103 1,328 22,523 SH   SOLE   22,523 0 0
DRAFTKINGS INC COM CL A COMMON STOCK 26142R104 34 1,420 SH   SOLE   1,420 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 2,479 24,685 SH   SOLE   24,486 199 0
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 486 6,286 SH   SOLE   6,286 0 0
EOG RES INC COM COMMON STOCK 26875P101 63 544 SH   SOLE   544 0 0
ETF MANAGERS TR PRIME CYBR SCRTY MUTUAL FUNDS-EQUITIES 26924G201 330 5,755 SH   SOLE   5,755 0 0
ETF MANAGERS TR ALTERNATIVE HARVEST MUTUAL FUNDS-INTERNATIONAL EQT 26924G508 12 1,245 SH   SOLE   1,245 0 0
ETF MANAGERS TR TREATMENTS TSTNG MUTUAL FUNDS-EQUITIES 26924G763 11 400 SH   SOLE   400 0 0
EATON VANCE ENH EQTY INC FD COM MUTUAL FUNDS-LARGE CAP 278277108 26 1,260 SH   SOLE   1,260 0 0
EATON VANCE TAX MGD DIV EQUITY INCOME FUND MUTUAL FUNDS-EQUITIES 27828N102 8 608 SH   SOLE   608 0 0
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME MUTUAL FUNDS-INTL FIXED INCOME 27828S101 40 2,065 SH   SOLE   2,065 0 0
EBAY INC COMMON STOCK 278642103 27 487 SH   SOLE   487 0 0
EDISON INTL COM COMMON STOCK 281020107 32 500 SH   SOLE   500 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 1,952 21,008 SH   SOLE   20,808 0 200
ENBRIDGE INC COM COMMON STOCK 29250N105 7 153 SH   SOLE   153 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 138 13,625 SH   SOLE   13,625 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107 174 7,145 SH   SOLE   7,145 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 120 169 SH   SOLE   169 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 16 200 SH   SOLE   200 0 0
EXELON CORP COM COMMON STOCK 30161N101 188 4,411 SH   SOLE   4,161 0 250
EXXON MOBIL CORP COM COMMON STOCK 30231G102 5,031 64,161 SH   SOLE   63,986 0 175
EXXON MOBIL CORP COM COMMON STOCK 30231G102 4 50 SH   DFND   0 0 50
META PLATFORMS INC (FB) COMMON STOCK 30303M102 6,294 29,826 SH   SOLE   29,584 87 155
META PLATFORMS INC (FB) COMMON STOCK 30303M102 36 170 SH   DFND   170 0 0
FAIR ISAAC CORP COM COMMON STOCK 303250104 25 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 60 270 SH   SOLE   270 0 0
FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 30 312 SH   SOLE   312 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 151 3,166 SH   SOLE   3,166 0 0
FIRST CMNTY BANCSHARES INC NCOM COMMON STOCK 31983A103 15 525 SH   SOLE   525 0 0
FIRST SOLAR INC COM COMMON STOCK 336433107 432 5,739 SH   SOLE   5,728 11 0
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E MUTUAL FUNDS-EQUITIES 336920103 111 1,050 SH   SOLE   1,050 0 0
FIRST TR INTER DUR PFD & IN COM MUTUAL FUNDS-FIXED INCOME 33718W103 43 2,000 SH   SOLE   595 1,405 0
FIRST TRUST CAPITAL STRENGTHETF MUTUAL FUNDS-EQUITIES 33733E104 258 3,408 SH   SOLE   3,408 0 0
FIRST TRUST CLEAN EDGE GREENENERGY ETF MUTUAL FUNDS-EQUITIES 33733E500 1,211 20,276 SH   SOLE   20,276 0 0
FIRST TR VALUE LINE DIVID INDEX FD MUTUAL FUNDS-EQUITIES 33734H106 29 700 SH   SOLE   700 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING MUTUAL FUNDS-EQUITIES 33734X192 926 10,695 SH   SOLE   10,500 0 195
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING MUTUAL FUNDS-EQUITIES 33734X192 9 100 SH   DFND   100 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND MUTUAL FUNDS-SMALL CAP 33734Y109 105 1,145 SH   SOLE   1,145 0 0
FIRST TRUST MID CAP CORE ALPHADEX FD MUTUAL FUNDS-MID CAP 33735B108 80 825 SH   SOLE   825 0 0
FIRST TR TRADED ALPHADEX FD II MUTUAL FUNDS-INTERNATIONAL EQT 33737J182 38 1,450 SH   SOLE   1,450 0 0
ALPHADEX SMALL CAP FUND MUTUAL FUNDS-SMALL CAP 33737M300 14 211 SH   SOLE   211 0 0
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD MUTUAL FUND-FIXED INC HIGH YLD 33738D408 63 1,355 SH   SOLE   1,355 0 0
FIRST TR RISING DIVIDEND ACHIEVERS ETF MUTUAL FUNDS-EQUITIES 33738R506 991 20,145 SH   SOLE   20,145 0 0
FIRST TRUST DORSEY WRIGHT FOCUS ETF MUTUAL FUNDS-EQUITIES 33738R605 209 4,400 SH   SOLE   4,400 0 0
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF MUTUAL FUNDS-INTERNATIONAL EQT 33738R886 47 2,250 SH   SOLE   2,250 0 0
FIRST TRUST SECURITIES AND INCOME ETF PREFERRED MUT FD 33739E108 3,570 185,740 SH   SOLE   184,940 0 800
FISERV INC COM COMMON STOCK 337738108 744 7,618 SH   SOLE   7,518 25 75
FISERV INC COM COMMON STOCK 337738108 13 130 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 58 3,292 SH   SOLE   3,292 0 0
FOX CORP COMMON STOCK 35137L105 3 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 21 3,030 SH   SOLE   3,030 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 243 1,533 SH   SOLE   1,533 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 227 970 SH   SOLE   970 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604301 53 552 SH   SOLE   552 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,389 20,600 SH   SOLE   20,150 400 50
GENERAL MTRS CO COM COMMON STOCK 37045V100 76 1,627 SH   SOLE   1,627 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 626 5,125 SH   SOLE   5,125 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 108 1,788 SH   SOLE   1,788 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 295 7,048 SH   SOLE   7,048 0 0
GODADDY INC CL A COMMON STOCK 380237107 17 200 SH   SOLE   200 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 231 677 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 1,200 SH   SOLE   1,200 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT PREFERRED MUT FD 41013W108 37 2,000 SH   SOLE   2,000 0 0
HARTFORD FINL SVCS GROUP INCCOM COMMON STOCK 416515104 15 221 SH   SOLE   221 0 0
HERSHEY CO COM COMMON STOCK 427866108 17 86 SH   SOLE   86 0 0
HOLOGIC INC COM COMMON STOCK 436440101 14 200 SH   SOLE   200 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 6,841 21,660 SH   SOLE   21,405 0 255
HONEYWELL INTL INC COM COMMON STOCK 438516106 3,123 16,459 SH   SOLE   16,219 0 240
HONEYWELL INTL INC COM COMMON STOCK 438516106 14 75 SH   DFND   75 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 269 17,357 SH   SOLE   16,357 0 1,000
IBIO INC COM NEW COMMON STOCK 451033203 1 2,000 SH   SOLE   2,000 0 0
IDEX CORP COM COMMON STOCK 45167R104 13 70 SH   SOLE   70 0 0
IDEXX LABS INC COM COMMON STOCK 45168D104 1,371 2,575 SH   SOLE   2,515 0 60
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 2,194 10,142 SH   SOLE   10,142 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 105 2,080 SH   SOLE   2,036 0 44
INNOVATOR ETFS TR IBD 50 ETF MUTUAL FUNDS-EQUITIES 45782C102 11 300 SH   SOLE   300 0 0
INNOVATOR U.S. EQUITY POWER MUTUAL FUNDS-LARGE CAP 45782C508 7,704 241,130 SH   SOLE   240,380 0 750
INNOVATOR ETFS TR US EQTY PWR BUF MUTUAL FUNDS-LARGE CAP 45782C573 413 13,800 SH   SOLE   13,800 0 0
INNOVATOR ETFS TR US EQTY PWR BUF MUTUAL FUNDS-LARGE CAP 45782C797 2,765 93,300 SH   SOLE   92,200 0 1,100
INTEL CORP COM COMMON STOCK 458140100 2,442 51,187 SH   SOLE   50,987 0 200
INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104 74 578 SH   SOLE   578 0 0
INTERDIGITAL INC COM COMMON STOCK 45867G101 193 2,996 SH   SOLE   2,996 0 0
INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 564 4,603 SH   SOLE   4,603 0 0
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 1,163 31,609 SH   SOLE   31,079 0 530
INVESCO QQQ TR UNIT SER 1 MUTUAL FUNDS-EQUITIES 46090E103 1,018 2,936 SH   SOLE   2,936 0 0
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 37 126 SH   SOLE   126 0 0
INTUIT COM COMMON STOCK 461202103 3,670 7,736 SH   SOLE   7,663 8 65
INVESCO EX WILDERHILL CLEAN ENERGY MUTUAL FUNDS-EQUITIES 46137V134 33 563 SH   SOLE   563 0 0
INVESCO S&P 500 EQUAL WEIGHT PURE VALUE MUTUAL FUNDS-EQUITIES 46137V258 3 39 SH   SOLE   39 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 619 8,655 SH   SOLE   8,580 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 114 5,020 SH   SOLE   5,020 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 1,300 SH   SOLE   1,300 0 0
ISHARES INC MSCI PAC J IDX MUTUAL FUNDS-INTERNATIONAL EQT 464286665 10 225 SH   SOLE   225 0 0
I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 1,656 13,373 SH   SOLE   13,268 0 105
ISHARES BARCLAYS TIP BOND FUND MUTUAL FUNDS-FIXED INCOME 464287176 12,716 99,982 SH   SOLE   98,905 340 737
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 287 654 SH   SOLE   639 0 15
ISHARES CORE TOTAL US BOND MARKET ETF MUTUAL FUNDS-FIXED INCOME 464287226 418 3,789 SH   SOLE   3,764 0 25
ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 6,628 141,864 SH   SOLE   141,460 89 315
ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 26 550 SH   DFND   400 0 150
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD MUTUAL FUNDS-FIXED INCOME 464287242 3,790 30,366 SH   SOLE   30,291 0 75
ISHARES S&P 500 GROWTH INDEX FUND MUTUAL FUNDS-LARGE CAP 464287309 146 1,989 SH   SOLE   1,989 0 0
ISHARES S&P 500 VALUE INDEX FUND MUTUAL FUNDS-EQUITIES 464287408 15 100 SH   SOLE   100 0 0
ISHARES TR 20 YR TR BD ETF MUTUAL FUNDS-FIXED INCOME 464287432 102 730 SH   SOLE   730 0 0
ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 5,017 68,523 SH   SOLE   68,198 0 325
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 2,553 21,926 SH   SOLE   21,926 0 0
ISHARES TR RUSSELL MID CAP G MUTUAL FUNDS-MID CAP 464287481 157 1,585 SH   SOLE   1,585 0 0
I SHARES RUSSELL MID-CAP INDEX FD MUTUAL FUNDS-MID CAP 464287499 4,963 65,036 SH   SOLE   64,876 0 160
ISHARES CORE S&P MID-CAP ETF MUTUAL FUNDS-MID CAP 464287507 3,560 13,400 SH   SOLE   13,390 0 10
ISHARES SEMICONDUCTOR ETF MUTUAL FUNDS-EQUITIES 464287523 1,395 2,943 SH   SOLE   2,843 0 100
ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 806 4,979 SH   SOLE   4,954 0 25
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 738 9,567 SH   SOLE   9,567 0 0
ISHARES TR RUSSELL1000GRW MUTUAL FUNDS-LARGE CAP 464287614 7,964 29,779 SH   SOLE   29,549 60 170
ISHARES TR INDEX RUSL 2000 VALU MUTUAL FUNDS-SMALL CAP 464287630 2,816 17,742 SH   SOLE   17,742 0 0
I SHARES RUSSELL 2000 INDEX ETF MUTUAL FUNDS-SMALL CAP 464287655 4,966 24,424 SH   SOLE   24,354 0 70
ISHARES TR RUSSELL 3000 ETF MUTUAL FUNDS-LARGE CAP 464287689 2,482 9,744 SH   SOLE   9,599 45 100
ISHARES S&P MIDCAP 400 VALUE INDEX FUND MUTUAL FUNDS-MID CAP 464287705 63 590 SH   SOLE   590 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 437 4,301 SH   SOLE   4,301 0 0
ISHARES CORE S&P SMALL CAP ETF MUTUAL FUNDS-SMALL CAP 464287804 3,067 28,471 SH   SOLE   28,366 0 105
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND MUTUAL FUNDS-SMALL CAP 464287879 790 7,735 SH   SOLE   7,735 0 0
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND MUTUAL FUNDS-SMALL CAP 464287887 1,127 9,003 SH   SOLE   9,003 0 0
ISHARES MSCI ACWI EX US ETF MUTUAL FUNDS-INTERNATIONAL EQT 464288240 181 3,450 SH   SOLE   3,450 0 0
ETF ISHARES JPM USD EM MUTUAL FUNDS-INTL FIXED INCOME 464288281 1,855 18,697 SH   SOLE   18,697 0 0
ISHARES TR GLB INFRASTR ETF MUTUAL FUNDS-EQUITIES 464288372 100 2,070 SH   SOLE   2,070 0 0
ISHARES TR ASIA 50 ETF MUTUAL FUNDS-INTERNATIONAL EQT 464288430 769 10,620 SH   SOLE   10,620 0 0
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND MUTUAL FUND-FIXED INC HIGH YLD 464288513 96 1,151 SH   SOLE   1,151 0 0
ISHARES TR REAL EST 50 IN REIT 464288521 88 1,450 SH   SOLE   1,450 0 0
ISHARES BARCLAYS MBS BOND FUND MUTUAL FUNDS-FIXED INCOME 464288588 0 4 SH   SOLE   0 0 4
ISHARES TR CORE US CR BD MUTUAL FUNDS-FIXED INCOME 464288620 5 81 SH   SOLE   81 0 0
ETF ISHARES 1-3 YEAR CCREDIT BOND FUND MUTUAL FUNDS-FIXED INCOME 464288646 60 1,135 SH   SOLE   1,135 0 0
ISHARES TR US PFD STK IDX PREFERRED MUT FD 464288687 2,385 65,550 SH   SOLE   65,500 0 50
ISHARES TR US PFD STK IDX PREFERRED MUT FD 464288687 7 200 SH   DFND   200 0 0
ISHARES TR US AER DEF ETF MUTUAL FUNDS-EQUITIES 464288760 1,597 14,270 SH   SOLE   14,270 0 0
I SHARES RUSSELL TOP 200 GROWTH ETF MUTUAL FUNDS-EQUITIES 464289438 35 231 SH   SOLE   231 0 0
I SHARES US TREASURY BXB BOND MUTUAL FUNDS-FIXED INCOME 46429B267 13 511 SH   SOLE   511 0 0
ISHARES CORE MSCI TOTAL INTL STK MUTUAL FUNDS-INTERNATIONAL EQT 46432F834 13 197 SH   SOLE   197 0 0
ISHARES TR CORE MSCI EAFE MUTUAL FUNDS-INTERNATIONAL EQT 46432F842 539 7,781 SH   SOLE   7,781 0 0
ISHARES CORE 1-5 YEAR USD BD ETF MUTUAL FUNDS-FIXED INCOME 46432F859 2,813 56,936 SH   SOLE   53,977 1,390 1,569
ISHARES CORE 1-5 YEAR USD BD ETF MUTUAL FUNDS-FIXED INCOME 46432F859 40 800 SH   DFND   800 0 0
ISHARES INC CORE MSCI EMKT MUTUAL FUNDS-INTERNATIONAL EQT 46434G103 220 3,842 SH   SOLE   3,842 0 0
ISHARES INC MSCI JPN ETF NEW MUTUAL FUNDS-INTERNATIONAL EQT 46434G822 44 700 SH   SOLE   700 0 0
I SHARES 0-5YR HIGH YIELD CORP BD MUTUAL FUND-FIXED INC HIGH YLD 46434V407 4,772 107,671 SH   SOLE   106,561 315 795
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 74 2,000 SH   SOLE   2,000 0 0
J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 6,156 43,410 SH   SOLE   42,875 100 435
JP MORGAN EUROPE ETF MUTUAL FUNDS-INTERNATIONAL EQT 46641Q191 1 26 SH   SOLE   0 0 26
JP MORGAN BETABUILDERS ASIA EX-JAPAN ETF MUTUAL FUNDS-INTERNATIONAL EQT 46641Q217 1 20 SH   SOLE   0 0 20
JP MORGAN BETABUILDER CANADA ETF MUTUAL FUNDS-INTERNATIONAL EQT 46641Q225 1 12 SH   SOLE   0 0 12
JP MORGAN ASIA EX JAPAN ETF MUTUAL FUNDS-INTERNATIONAL EQT 46641Q233 1 13 SH   SOLE   0 0 13
JINKOSOLAR HLDG CO LTD SPONSORED ADR FOREIGN EQUITIES 47759T100 15 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 5,564 33,812 SH   SOLE   33,647 0 165
JOHNSON & JOHNSON COM COMMON STOCK 478160104 16 100 SH   DFND   100 0 0
KELLOGG CO COM COMMON STOCK 487836108 788 12,320 SH   SOLE   12,320 0 0
KEYCORP NEW COM COMMON STOCK 493267108 13 500 SH   SOLE   500 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 66 509 SH   SOLE   509 0 0
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 51 2,954 SH   SOLE   2,954 0 0
KNOWBE4INC COMMON STOCK 49926T104 3 160 SH   SOLE   160 0 0
KORN/FERRY INTL COM NEW COMMON STOCK 500643200 27 400 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 57 1,215 SH   SOLE   1,215 0 0
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 5 297 SH   SOLE   297 0 0
LHC GROUP INC COM COMMON STOCK 50187A107 170 1,250 SH   SOLE   1,185 0 65
LSI INDS INC COM COMMON STOCK 50216C108 1 200 SH   SOLE   200 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2,860 11,337 SH   SOLE   11,259 0 78
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 471 1,591 SH   SOLE   1,591 0 0
LEGGETT & PLATT INC COM COMMON STOCK 524660107 8 229 SH   SOLE   229 0 0
LEIDOS HLDGS INC COM COMMON STOCK 525327102 25 250 SH   SOLE   250 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 9,828 39,322 SH   SOLE   38,709 163 450
LILLY ELI & CO COM COMMON STOCK 532457108 112 450 SH   DFND   450 0 0
LIVE NATION INC COMMON STOCK 538034109 190 1,570 SH   SOLE   1,470 0 100
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 268 618 SH   SOLE   618 0 0
LOWES COS INC COM COMMON STOCK 548661107 13,191 59,674 SH   SOLE   58,928 251 495
LOWES COS INC COM COMMON STOCK 548661107 66 300 SH   DFND   300 0 0
LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103 21 1,994 SH   SOLE   1,994 0 0
LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103 3 300 SH   DFND   300 0 0
MDU RESOURCES GROUP COMMON STOCK 552690109 298 11,130 SH   SOLE   11,130 0 0
MSCI INC COM COMMON STOCK 55354G100 972 1,938 SH   SOLE   1,913 0 25
MVB FINANCIAL CORP COM COMMON STOCK 553810102 15 380 SH   SOLE   380 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP COMMON STOCK 559080106 26 540 SH   SOLE   540 0 0
MARATHON OIL CORP COMMON STOCK 565849106 4 171 SH   SOLE   171 0 0
MARATHON PETE CORP COM COMMON STOCK 56585A102 602 7,736 SH   SOLE   7,711 0 25
MARKEL CORP COM COMMON STOCK 570535104 27 32 SH   SOLE   32 0 0
MARRIOTT VACATIONS WRLDWDE CCOM COMMON STOCK 57164Y107 60 373 SH   SOLE   373 0 0
MARRIOTT INTERNATION NEW CL A COMMON STOCK 571903202 428 2,517 SH   SOLE   2,517 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 7,683 21,294 SH   SOLE   21,115 9 170
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 11 114 SH   SOLE   114 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 6,986 28,540 SH   SOLE   28,265 10 265
MCKESSON CORP COM COMMON STOCK 58155Q103 55 200 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 1,285 16,785 SH   SOLE   16,535 0 250
MET LIFE COMMON STOCK COMMON STOCK 59156R108 355 5,261 SH   SOLE   5,261 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 17,892 59,885 SH   SOLE   59,324 151 410
MICROSOFT CORP COM COMMON STOCK 594918104 90 300 SH   DFND   300 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 5,498 78,169 SH   SOLE   77,259 350 560
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 13 150 SH   SOLE   150 0 0
MODERNA INC COM COMMON STOCK 60770K107 6 40 SH   SOLE   40 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 64 974 SH   SOLE   974 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,252 24,820 SH   SOLE   24,270 0 550
MORGAN STANLEY COMMON STOCK 617446448 14 150 SH   DFND   150 0 0
MORNINGSTAR INC COM COMMON STOCK 617700109 17 62 SH   SOLE   62 0 0
ADR NIO INC FOREIGN EQUITIES 62914V106 11 500 SH   SOLE   500 0 0
NASDAQ INC COM COMMON STOCK 631103108 14 80 SH   SOLE   80 0 0
NETFLIX INC COM COMMON STOCK 64110L106 47 120 SH   SOLE   120 0 0
NEW RESIDENTIAL INVT CORP COM REIT 64828T201 21 2,000 SH   SOLE   2,000 0 0
NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 12 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 237 10,608 SH   SOLE   10,408 0 200
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 4,138 52,875 SH   SOLE   52,277 63 535
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 22 280 SH   DFND   280 0 0
NIKE INC COMMON STOCK 654106103 358 2,619 SH   SOLE   2,619 0 0
NIKOLA CORP COMMON STOCK 654110105 16 2,000 SH   SOLE   2,000 0 0
NISOURCE INC COM COMMON STOCK 65473P105 5 162 SH   SOLE   162 0 0
NOKIA CORP SPONSORED ADR FOREIGN EQUITIES 654902204 2 320 SH   SOLE   320 0 0
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 2,220 8,654 SH   SOLE   8,654 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 19 44 SH   SOLE   44 0 0
NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 66 750 SH   SOLE   750 0 0
NUCOR CORP COM COMMON STOCK 670346105 106 805 SH   SOLE   805 0 0
NVIDIA CORP COM COMMON STOCK 67066G104 1,637 6,715 SH   SOLE   6,715 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 30 3,492 SH   SOLE   3,492 0 0
OREILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107 130 200 SH   SOLE   200 0 0
OMNICOM GROUP INC COM COMMON STOCK 681919106 3 34 SH   SOLE   34 0 0
ONEOK INC NEW COM COMMON STOCK 682680103 39 600 SH   SOLE   600 0 0
ORACLE CORP COM COMMON STOCK 68389X105 1,593 20,968 SH   SOLE   20,843 0 125
ORAMED PHARMACEUTICALS INC COM NEW COMMON STOCK 68403P203 11 1,070 SH   SOLE   1,070 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 470 5,997 SH   SOLE   5,922 0 75
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 1,029 5,162 SH   SOLE   5,162 0 0
PPG INDS INC COM COMMON STOCK 693506107 55 410 SH   SOLE   410 0 0
PACKAGING CORP AMER COM COMMON STOCK 695156109 29 200 SH   SOLE   200 0 0
PALANTIR TECHNOLOGIES COMMON STOCK 69608A108 4 325 SH   SOLE   325 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 104 352 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 3,867 34,550 SH   SOLE   34,362 18 170
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 8 75 SH   DFND   75 0 0
PEOPLES BANCORP INC COM COMMON STOCK 709789101 115 3,665 SH   SOLE   3,665 0 0
PEPSICO INC COM COMMON STOCK 713448108 5,432 33,175 SH   SOLE   32,910 20 245
PEPSICO INC COM COMMON STOCK 713448108 16 100 SH   DFND   100 0 0
PFIZER INC COM COMMON STOCK 717081103 1,533 32,666 SH   SOLE   32,301 0 365
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 325 3,219 SH   SOLE   3,219 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 1,892 22,460 SH   SOLE   22,220 60 180
PHILLIPS 66 COM COMMON STOCK 718546104 8 100 SH   DFND   100 0 0
PIMCO MUN INCOME FD II COM MUTUAL FUNDS-NON TAX 72200W106 189 14,537 SH   SOLE   14,537 0 0
PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 30 300 SH   SOLE   300 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 948 13,391 SH   SOLE   13,291 0 100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COMMON STOCK 726503105 14 1,325 SH   SOLE   1,325 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 439 3,037 SH   SOLE   3,007 0 30
PRINCIPAL FINANCIAL COMMON STOCK 74251V102 48 678 SH   SOLE   678 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 10,601 68,003 SH   SOLE   67,344 134 525
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 16 100 SH   DFND   100 0 0
PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 16 150 SH   SOLE   150 0 0
PRUDENTIAL FINL INC COM COMMON STOCK 744320102 41 363 SH   SOLE   363 0 0
PUTNAM MANAGED MUNICIPAL INCOME TRUST MUTUAL FUNDS-FIXED INCOME 746823103 15 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM COMMON STOCK 747525103 998 5,802 SH   SOLE   5,802 0 0
QUANTA SVCS INC COM COMMON STOCK 74762E102 58 529 SH   SOLE   529 0 0
RPM INTL INC COM COMMON STOCK 749685103 89 1,054 SH   SOLE   1,054 0 0
RAYONIER INC COM COMMON STOCK 754907103 18 450 SH   SOLE   450 0 0
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 2,639 25,697 SH   SOLE   25,367 0 330
REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 24 1,000 SH   SOLE   1,000 0 0
REPUBLIC SVCS INC COM COMMON STOCK 760759100 1,093 9,090 SH   SOLE   8,875 30 185
RESMED INC COM COMMON STOCK 761152107 8 32 SH   SOLE   32 0 0
RIVIAN AUTOMOTIVE INC COM CL A COMMON STOCK 76954A103 1 20 SH   SOLE   20 0 0
ROYAL BK CDA MONTREAL QUE COM COMMON STOCK 780087102 17 150 SH   SOLE   150 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104 521 1,387 SH   SOLE   1,352 0 35
SPDR S&P 500 ETF TR TR UNIT MUTUAL FUNDS-LARGE CAP 78462F103 2,780 6,368 SH   SOLE   6,368 0 0
SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 452 2,533 SH   SOLE   2,533 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF REIT 78463X863 17 500 SH   SOLE   500 0 0
SPDR WELLS FARGO PFD STOCK PREFERRED STOCK 78464A292 10 250 SH   SOLE   250 0 0
ETF SPDR PORT S&P 500 GROWTH MUTUAL FUNDS-EQUITIES 78464A409 74 1,170 SH   SOLE   1,130 0 40
ETF SPDR PORT S&P 500 VALUE MUTUAL FUNDS-EQUITIES 78464A508 29 705 SH   SOLE   705 0 0
ETF SPDR S&P TELECOM MUTUAL FUNDS-EQUITIES 78464A540 219 2,435 SH   SOLE   2,435 0 0
SPDR SERIES TRUST HLTH CR EQUIP MUTUAL FUNDS-EQUITIES 78464A581 16 150 SH   SOLE   150 0 0
ETF SPDR DOW JONES REIT REIT 78464A607 2,312 20,985 SH   SOLE   20,985 0 0
SPDR S&P REGIONAL BANKING ETF MUTUAL FUNDS-EQUITIES 78464A698 1,722 23,186 SH   SOLE   23,186 0 0
SPDR SERIES TRUST S&P DIVID ETF MUTUAL FUNDS-EQUITIES 78464A763 193 1,544 SH   SOLE   1,544 0 0
SPDR S&P CAPITAL MARKETS ETF MUTUAL FUNDS-EQUITIES 78464A771 16 178 SH   SOLE   178 0 0
SPDR DOW JONES INDL AVG UNIT SER 1 MUTUAL FUNDS-LARGE CAP 78467X109 141 415 SH   SOLE   415 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 35 735 SH   SOLE   735 0 0
SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD MUTUAL FUNDS-EQUITIES 78468R788 134 3,134 SH   SOLE   3,134 0 0
SPX FLOW INC COMMON STOCK 78469X107 9 110 SH   SOLE   110 0 0
SALESFORCE COM INC COM COMMON STOCK 79466L302 79 377 SH   SOLE   377 0 0
SCHEIN HENRY INC COM COMMON STOCK 806407102 6 70 SH   SOLE   70 0 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 124 1,474 SH   SOLE   1,474 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF MUTUAL FUNDS-LARGE CAP 808524300 39 271 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 31 450 SH   SOLE   450 0 0
CEF SELECT SECTOR SPDR FUND HEALTHCARE BE MUTUAL FUNDS-EQUITIES 81369Y209 151 1,160 SH   SOLE   1,160 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS MUTUAL FUNDS-EQUITIES 81369Y308 147 1,965 SH   SOLE   1,965 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR MUTUAL FUNDS-EQUITIES 81369Y407 2,865 16,150 SH   SOLE   16,075 0 75
SELECT SECTOR SPDR TR SBI INT-ENERGY MUTUAL FUNDS-EQUITIES 81369Y506 216 3,054 SH   SOLE   2,954 0 100
SELECT SECTOR SPDR TR SBI INT-FINL MUTUAL FUNDS-EQUITIES 81369Y605 3,660 95,024 SH   SOLE   94,824 0 200
SELECT SECTOR SPDR TR SBI INT-FINL MUTUAL FUNDS-EQUITIES 81369Y605 27 700 SH   DFND   700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS MUTUAL FUNDS-EQUITIES 81369Y704 235 2,353 SH   SOLE   2,328 0 25
SELECT SECTOR SPDR TR TECHNOLOGY MUTUAL FUNDS-EQUITIES 81369Y803 3,157 20,488 SH   SOLE   20,488 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS MUTUAL FUNDS-EQUITIES 81369Y886 1,573 23,158 SH   SOLE   23,158 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 431 1,637 SH   SOLE   1,562 0 75
SILVERSUN TECHNOLOGIES INC COMMON STOCK 82846H207 0 1 SH   SOLE   1 0 0
SNOWFLAKE INC CL A COMMON STOCK 833445109 53 200 SH   SOLE   200 0 0
SOUTHERN CO COM COMMON STOCK 842587107 3,407 52,603 SH   SOLE   51,933 300 370
BLOCK INC CL A COMMON STOCK 852234103 744 5,836 SH   SOLE   5,761 0 75
STARBUCKS CORP COM COMMON STOCK 855244109 107 1,164 SH   SOLE   1,164 0 0
STEM INC COM COMMON STOCK 85859N102 2 250 SH   SOLE   250 0 0
SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 194 3,700 SH   SOLE   3,700 0 0
SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 1 19 SH   SOLE   19 0 0
SYSCO CORP COMMON STOCK 871829107 2,821 32,383 SH   SOLE   32,068 100 215
TJX COS INC NEW COM COMMON STOCK 872540109 888 13,429 SH   SOLE   13,189 0 240
T-MOBILE US INC COMMON STOCK 872590104 12 95 SH   SOLE   95 0 0
TARGET CORP COM COMMON STOCK 87612E106 3,419 17,117 SH   SOLE   16,790 107 220
TARGET CORP COM COMMON STOCK 87612E106 40 200 SH   DFND   200 0 0
TC ENERGY CORP COM COMMON STOCK 87807B107 19 350 SH   SOLE   350 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 234 544 SH   SOLE   544 0 0
TELEFLEX INC COM COMMON STOCK 879369106 14 42 SH   SOLE   42 0 0
TESLA MTRS INC COM COMMON STOCK 88160R101 278 319 SH   SOLE   319 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 3,038 17,873 SH   SOLE   17,613 200 60
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,086 3,835 SH   SOLE   3,805 0 30
3M CO COM COMMON STOCK 88579Y101 588 3,954 SH   SOLE   3,954 0 0
TIMKEN CO COM COMMON STOCK 887389104 5 78 SH   SOLE   78 0 0
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 114 664 SH   SOLE   664 0 0
TRUIST FINL CORP COM COMMON STOCK 89832Q109 1,200 19,285 SH   SOLE   19,135 0 150
TWITTER INC COM COMMON STOCK 90184L102 297 8,358 SH   SOLE   8,283 0 75
US BANCORP DEL COM NEW COMMON STOCK 902973304 752 13,297 SH   SOLE   13,297 0 0
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 11 300 SH   SOLE   300 0 0
UNDER ARMOUR INC CL A COMMON STOCK 904311107 6 350 SH   SOLE   350 0 0
UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 69 1,374 SH   SOLE   1,374 0 0
UNION PAC CORP COM COMMON STOCK 907818108 296 1,203 SH   SOLE   1,203 0 0
UNITED BANKSHARES INC WV COMMON STOCK 909907107 542 14,809 SH   SOLE   12,809 2,000 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 5,139 24,423 SH   SOLE   24,273 0 150
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 32 150 SH   DFND   100 0 50
UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 14 500 SH   SOLE   500 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 3,371 7,084 SH   SOLE   6,966 0 118
UNITI GROUP INC COM COMMON STOCK 91325V108 2 176 SH   SOLE   176 0 0
UNITY SOFTWARE INC COM COMMON STOCK 91332U101 3 30 SH   SOLE   30 0 0
UPSTART HLDGS INC COM COMMON STOCK 91680M107 3 20 SH   SOLE   20 0 0
V F CORP COM COMMON STOCK 918204108 72 1,245 SH   SOLE   1,245 0 0
VBI VACCINES INC CDA COM NEW COMMON STOCK 91822J103 1 1,000 SH   SOLE   1,000 0 0
VALVOLINE INC COMMON STOCK 92047W101 27 823 SH   SOLE   823 0 0
VANECK VECTORS GOLD MINERS ETF COMMODITIES 92189F106 1,005 29,225 SH   SOLE   29,225 0 0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF MUTUAL FUNDS-LARGE CAP 921908844 467 2,957 SH   SOLE   2,957 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND MUTUAL FUNDS-FIXED INCOME 921937827 3 32 SH   SOLE   0 0 32
VANGUARD TOTAL BOND MARKET MUTUAL FUNDS-FIXED INCOME 921937835 1,865 22,769 SH   SOLE   22,227 325 217
VANGUARD TOTAL BOND MARKET MUTUAL FUNDS-FIXED INCOME 921937835 26 320 SH   DFND   320 0 0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF MUTUAL FUNDS-INTERNATIONAL EQT 921943858 191 4,000 SH   SOLE   4,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD MUTUAL FUNDS-EQUITIES 921946406 6 53 SH   SOLE   53 0 0
VANGUARD TOTAL INTERNATIONAL BD ETF MUTUAL FUNDS-INTL FIXED INCOME 92203J407 6 111 SH   SOLE   73 0 38
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 120 494 SH   SOLE   494 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 32 218 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 458 9,575 SH   SOLE   9,575 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS MUTUAL FUNDS-LARGE CAP 922908363 291 724 SH   SOLE   724 0 0
VANGUARD MID-CAP VALUE MUTUAL FUNDS-MID CAP 922908512 798 5,487 SH   SOLE   5,452 0 35
ETF VANGUARD MID-CAP MUTUAL FUNDS-MID CAP 922908538 1,515 6,915 SH   SOLE   6,873 22 20
VANGUARD INDEX FDS REIT ETF REIT 922908553 1,642 16,015 SH   SOLE   15,915 0 100
VANGUARD SMALL-CAP GROWTH ETF MUTUAL FUNDS-SMALL CAP 922908595 1,128 4,605 SH   SOLE   4,573 17 15
VANGUARD INDEX FDS SMALL CAP MUTUAL FUNDS-SMALL CAP 922908611 630 3,624 SH   SOLE   3,594 0 30
VANGUARD INDEX FDS MID CAP ETF MUTUAL FUNDS-MID CAP 922908629 2,813 12,105 SH   SOLE   12,010 0 95
VANGUARD LARGE CAP ETF MUTUAL FUNDS-LARGE CAP 922908637 1,052 5,216 SH   SOLE   5,216 0 0
VANGUARD I EXTENDED MARKET ETF MUTUAL FUNDS-EQUITIES 922908652 30 180 SH   SOLE   180 0 0
VANGUARD GROWTH ETF MUTUAL FUNDS-LARGE CAP 922908736 237 855 SH   SOLE   855 0 0
VANGUARD INDEX FDS VALUE ETF MUTUAL FUNDS-LARGE CAP 922908744 4 29 SH   SOLE   29 0 0
VANGUARD INDEX FDS SMALL CP ETF MUTUAL FUNDS-SMALL CAP 922908751 44 210 SH   SOLE   210 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS-LARGE CAP 922908769 1,183 5,347 SH   SOLE   5,347 0 0
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 6,618 123,304 SH   SOLE   122,264 150 890
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 32 600 SH   DFND   600 0 0
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 1,444 8,141 SH   SOLE   8,077 24 40
VIACOMCBS INC CL B COMMON STOCK 92556H206 8 254 SH   SOLE   254 0 0
VIATRIS INC COMMON STOCK 92556V106 23 2,050 SH   SOLE   2,050 0 0
VISA INC COM CL A COMMON STOCK 92826C839 6,416 29,688 SH   SOLE   29,468 15 205
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 32 1,785 SH   SOLE   1,785 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 8,687 64,275 SH   SOLE   63,805 165 305
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 6,260 43,350 SH   SOLE   43,175 150 25
WELBILT INC COM COMMON STOCK 949090104 14 600 SH   SOLE   600 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 152 2,851 SH   SOLE   2,851 0 0
ALLSPRING UTILITIES AND HIGHINCOME FUND MUTUAL FUNDS-FIXED INCOME 94987E109 54 4,117 SH   SOLE   4,117 0 0
WESBANCO INC COM COMMON STOCK 950810101 299 8,175 SH   SOLE   7,960 215 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 187 4,800 SH   SOLE   4,800 0 0
WHEATON PRECIOUS METALS CORPCOM FOREIGN EQUITIES 962879102 9 199 SH   SOLE   199 0 0
XYLEM INC COM COMMON STOCK 98419M100 307 3,455 SH   SOLE   3,455 0 0
YUM BRANDS INC COM COMMON STOCK 988498101 922 7,526 SH   SOLE   7,501 25 0
ZOOM VIDEO COMMUNICATIONS INCL A COMMON STOCK 98980L101 11 80 SH   SOLE   80 0 0