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 6,265 18,580 SH   SOLE   18,335 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 47 310 SH   SOLE   310 0 0
LINDE PLC COM FOREIGN EQUITIES G5494J103 60 188 SH   SOLE   188 0 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103 4,041 36,419 SH   SOLE   36,179 130 110
MEDTRONIC PLC SHS COMMON STOCK G5960L103 11 100 SH   DFND   100 0 0
NORWEGIAN CRUISE LINE HLDG LSHS COMMON STOCK G66721104 44 2,000 SH   SOLE   2,000 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 3,571 23,388 SH   SOLE   23,244 19 125
CHUBB LIMITED COM COMMON STOCK H1467J104 120 560 SH   SOLE   560 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COMMON STOCK H17182108 457 7,274 SH   SOLE   7,274 0 0
GARMIN LTD SHS FOREIGN EQUITIES H2906T109 1,585 13,362 SH   SOLE   13,362 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 5 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 168 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 2,528 39,267 SH   SOLE   39,267 0 0
ALPS ETF TR ALERIAN MLP MUTUAL FUNDS-FIXED INCOME 00162Q452 25 640 SH   SOLE   640 0 0
AT&T INC COMMON STOCK 00206R102 1,847 78,204 SH   SOLE   77,569 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 258 3,895 SH   SOLE   3,865 0 30
ABBOTT LABS COM COMMON STOCK 002824100 5,672 47,919 SH   SOLE   47,319 200 400
ABBOTT LABS COM COMMON STOCK 002824100 12 100 SH   DFND   100 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 4,219 26,024 SH   SOLE   25,669 200 155
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS COMMODITIES 003264108 21 875 SH   SOLE   875 0 0
ABIOMED INC COMMON STOCK 003654100 33 100 SH   SOLE   100 0 0
ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 70 875 SH   SOLE   875 0 0
ADOBE SYS INC COM COMMON STOCK 00724F101 50 110 SH   SOLE   110 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 2,786 25,481 SH   SOLE   25,186 0 295
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 11 100 SH   DFND   100 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 31 125 SH   SOLE   125 0 0
ALBEMARLE CORP COM COMMON STOCK 012653101 264 1,193 SH   SOLE   1,193 0 0
ALGONQUIN PWR & UTILS CORP NPV FOREIGN EQUITIES 015857105 93 5,974 SH   SOLE   5,974 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS FOREIGN EQUITIES 01609W102 251 2,309 SH   SOLE   2,309 0 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 25 400 SH   SOLE   400 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN COMMON STOCK 01881G106 47 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 7 50 SH   SOLE   50 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 668 239 SH   SOLE   239 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 22,281 8,011 SH   SOLE   7,971 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 2 1,710 SH   SOLE   1,710 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 266 5,082 SH   SOLE   4,847 0 235
ALTRIA GROUP INC COMMON STOCK 02209S103 57 1,100 SH   DFND   1,100 0 0
AMAZON COM INC COM COMMON STOCK 023135106 14,441 4,430 SH   SOLE   4,394 1 35
AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 560 5,612 SH   SOLE   5,612 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 277 1,481 SH   SOLE   1,481 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 3,139 12,983 SH   SOLE   12,843 100 40
AMGEN INC COM COMMON STOCK 031162100 24 100 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 20 300 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 125 759 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 715 1,455 SH   SOLE   1,455 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 29,123 166,791 SH   SOLE   165,808 353 630
APPLE INC COM COMMON STOCK 037833100 35 200 SH   DFND   200 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1,075 11,913 SH   SOLE   11,633 0 280
ARCIMOTO INC COM COMMON STOCK 039587100 3 500 SH   SOLE   500 0 0
ASHLAND GLOBAL HLDGS INC COM COMMON STOCK 044186104 30 300 SH   SOLE   300 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 6,594 28,979 SH   SOLE   28,759 120 100
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 23 100 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 758 4,358 SH   SOLE   4,313 0 45
BCE INC COM NEW COMMON STOCK 05534B760 8 142 SH   SOLE   142 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 444 15,118 SH   SOLE   15,118 0 0
BALL CORP COM COMMON STOCK 058498106 217 2,407 SH   SOLE   2,407 0 0
BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 1,686 40,914 SH   SOLE   40,914 0 0
BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 233 4,698 SH   SOLE   4,698 0 0
BARRICK GOLD CORP COM FOREIGN EQUITIES 067901108 0 15 SH   SOLE   15 0 0
BATH & BODY WORKS INC COM COMMON STOCK 070830104 90 1,875 SH   SOLE   1,875 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 1,176 15,169 SH   SOLE   15,069 50 50
BAXTER INTL INC COM COMMON STOCK 071813109 6 75 SH   DFND   0 0 75
BECTON DICKINSON & CO COM COMMON STOCK 075887109 1,916 7,204 SH   SOLE   7,154 0 50
BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 529 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 4,434 12,566 SH   SOLE   12,566 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 681 1,210 SH   SOLE   1,200 0 10
BIOGEN IDEC INC COM COMMON STOCK 09062X103 63 300 SH   SOLE   300 0 0
BLACKBERRY LTD COM COMMON STOCK 09228F103 14 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 55 5,512 SH   SOLE   5,512 0 0
BLACKSTONE INC COMMON STOCK 09260D107 62 487 SH   SOLE   487 0 0
BOEING CO COM COMMON STOCK 097023105 1,195 6,239 SH   SOLE   6,239 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1,933 26,472 SH   SOLE   26,472 0 0
BROADCOM INC COM COMMON STOCK 11135F101 54 85 SH   SOLE   85 0 0
BROOKFIELD ASSET MANGEMENT COMMON STOCK 112585104 28 488 SH   SOLE   488 0 0
CDW CORP COM COMMON STOCK 12514G108 1,577 8,815 SH   SOLE   8,610 0 205
CIGNA CORP NEW COM COMMON STOCK 125523100 186 775 SH   SOLE   775 0 0
CME GROUP INC COM COMMON STOCK 12572Q105 2,207 9,280 SH   SOLE   9,198 15 67
CSX CORP COM COMMON STOCK 126408103 1,957 52,253 SH   SOLE   51,693 0 560
CVS HEALTH CORP COM COMMON STOCK 126650100 2,116 20,910 SH   SOLE   20,760 0 150
CAMDEN PROPERTY TRUST REIT SBI COMMON STOCK 133131102 83 500 SH   SOLE   500 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 118 2,644 SH   SOLE   2,644 0 0
CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 103 770 SH   SOLE   770 0 0
CANADIAN PAC RY LTD COM FOREIGN EQUITIES 13645T100 57 688 SH   SOLE   688 0 0
CANADIAN SOLAR INC COM COMMON STOCK 136635109 356 10,078 SH   SOLE   10,042 36 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 744 5,668 SH   SOLE   5,573 0 95
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 35 610 SH   SOLE   610 0 0
CARMAX INC COM COMMON STOCK 143130102 19 200 SH   SOLE   200 0 0
CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 40 2,000 SH   SOLE   2,000 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 1,211 26,412 SH   SOLE   26,262 0 150
CATERPILLAR INC DEL COM COMMON STOCK 149123101 5,408 24,269 SH   SOLE   24,139 0 130
CENTENE CORP DEL COM COMMON STOCK 15135B101 17 200 SH   SOLE   200 0 0
CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 76 139 SH   SOLE   139 0 0
CHEMOURS CO COM COMMON STOCK 163851108 25 800 SH   SOLE   800 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 5,985 36,759 SH   SOLE   36,299 70 390
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 198 125 SH   SOLE   125 0 0
CINN FINCL CRPT OHIO COMMON STOCK 172062101 767 5,644 SH   SOLE   5,644 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 4,150 74,447 SH   SOLE   73,605 200 642
CISCO SYS INC COM COMMON STOCK 17275R102 22 400 SH   DFND   300 0 100
CITIGROUP INC COM NEW COMMON STOCK 172967424 122 2,284 SH   SOLE   2,284 0 0
CITY HLDG CO COM COMMON STOCK 177835105 23,168 294,379 SH   SOLE   283,751 10,121 507
CLOROX CO DEL COM COMMON STOCK 189054109 971 6,982 SH   SOLE   6,982 0 0
COCA COLA CO COM COMMON STOCK 191216100 6,194 99,911 SH   SOLE   98,461 325 1,125
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 809 10,669 SH   SOLE   10,614 0 55
COMCAST CORPORTATION (NEW) COMMON STOCK 20030N101 206 4,409 SH   SOLE   4,409 0 0
CONAGRA FOODS INC COM COMMON STOCK 205887102 177 5,265 SH   SOLE   5,265 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 1,795 17,953 SH   SOLE   17,663 130 160
CONOCOPHILLIPS COM COMMON STOCK 20825C104 20 200 SH   DFND   200 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 1,593 16,824 SH   SOLE   16,774 50 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 2,796 12,142 SH   SOLE   12,102 0 40
CONSTELLATION ENERGY CORP COM COMMON STOCK 21037T109 79 1,403 SH   SOLE   1,320 0 83
CORNING INC COM COMMON STOCK 219350105 127 3,438 SH   SOLE   3,438 0 0
CORTEVA INC COM COMMON STOCK 22052L104 1,097 19,084 SH   SOLE   18,870 0 214
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 836 1,451 SH   SOLE   1,451 0 0
CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 59 500 SH   SOLE   500 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER MUTUAL FUNDS-EQUITIES 226344208 29 985 SH   SOLE   985 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 33 177 SH   SOLE   177 0 0
CROWN HOLDINGS INC COM COMMON STOCK 228368106 929 7,423 SH   SOLE   7,423 0 0
CUMMINS INC COM COMMON STOCK 231021106 3,758 18,323 SH   SOLE   18,263 10 50
DTE ENERGY CO COM COMMON STOCK 233331107 1,249 9,450 SH   SOLE   9,435 0 15
DT MIDSTREAM INC COMMON STOCK 23345M107 778 14,342 SH   SOLE   14,335 0 7
DANAHER CORP COMMON STOCK 235851102 1,206 4,113 SH   SOLE   3,983 0 130
DANAHER CORP COMMON STOCK 235851102 6 20 SH   DFND   20 0 0
DAVITA HEALTHCARE PARTNERS ICOM COMMON STOCK 23918K108 178 1,570 SH   SOLE   1,530 0 40
DEERE & CO COM COMMON STOCK 244199105 11,227 27,025 SH   SOLE   26,696 9 320
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 108 1,825 SH   SOLE   1,825 0 0
DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 97 477 SH   SOLE   477 0 0
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109 60 436 SH   SOLE   436 0 0
DIGITAL WORLD ACQUISITION CORP COMMON STOCK 25400Q105 5 75 SH   SOLE   75 0 0
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 8,023 58,496 SH   SOLE   58,131 30 335
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 12 85 SH   DFND   85 0 0
DISCOVERY INC COM SER A COMMON STOCK 25470F104 104 4,180 SH   SOLE   4,180 0 0
DISCOVER FINL SVCS COM COMMON STOCK 254709108 30 270 SH   SOLE   270 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 4,334 19,468 SH   SOLE   19,244 134 90
DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 1,782 20,969 SH   SOLE   20,969 0 0
DOW INC COMMON STOCK 260557103 1,435 22,523 SH   SOLE   22,523 0 0
DRAFTKINGS INC COM CL A COMMON STOCK 26142R104 28 1,420 SH   SOLE   1,420 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 2,759 24,714 SH   SOLE   24,515 199 0
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 462 6,286 SH   SOLE   6,286 0 0
EOG RES INC COM COMMON STOCK 26875P101 65 544 SH   SOLE   544 0 0
ETF MANAGERS TR PRIME CYBR SCRTY MUTUAL FUNDS-EQUITIES 26924G201 338 5,755 SH   SOLE   5,755 0 0
ETF MANAGERS TR ALTERNATIVE HARVEST MUTUAL FUNDS-INTERNATIONAL EQT 26924G508 13 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 42 2,065 SH   SOLE   2,065 0 0
EBAY INC COMMON STOCK 278642103 28 487 SH   SOLE   487 0 0
EDISON INTL COM COMMON STOCK 281020107 35 500 SH   SOLE   500 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 2,017 20,574 SH   SOLE   20,374 0 200
ENBRIDGE INC COM COMMON STOCK 29250N105 7 153 SH   SOLE   153 0 0
ENERGY SVCS OF AMERICA CORP COM COMMON STOCK 29271Q103 147 51,564 SH   SOLE   49,064 0 2,500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 152 13,625 SH   SOLE   13,625 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107 184 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 125 169 SH   SOLE   169 0 0
EVERGY INC COMMON STOCK 30034W106 61 895 SH   SOLE   895 0 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 47 533 SH   SOLE   533 0 0
EXACT SCIENCES CORP COM COMMON STOCK 30063P105 14 200 SH   SOLE   200 0 0
EXELON CORP COM COMMON STOCK 30161N101 210 4,411 SH   SOLE   4,161 0 250
EXXON MOBIL CORP COM COMMON STOCK 30231G102 5,283 63,962 SH   SOLE   63,787 0 175
EXXON MOBIL CORP COM COMMON STOCK 30231G102 4 50 SH   DFND   0 0 50
META PLATFORMS INC (FB) COMMON STOCK 30303M102 6,907 31,061 SH   SOLE   30,819 87 155
META PLATFORMS INC (FB) COMMON STOCK 30303M102 38 170 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 34 564 SH   SOLE   564 0 0
FEDEX CORP COM COMMON STOCK 31428X106 62 270 SH   SOLE   270 0 0
FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 31 312 SH   SOLE   312 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 136 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 481 5,739 SH   SOLE   5,728 11 0
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E MUTUAL FUNDS-EQUITIES 336920103 115 1,050 SH   SOLE   1,050 0 0
FIRST TR INTER DUR PFD & IN COM MUTUAL FUNDS-FIXED INCOME 33718W103 44 2,000 SH   SOLE   595 1,405 0
FIRST TRUST CAPITAL STRENGTHETF MUTUAL FUNDS-EQUITIES 33733E104 267 3,408 SH   SOLE   3,408 0 0
FIRST TRUST CLEAN EDGE GREENENERGY ETF MUTUAL FUNDS-EQUITIES 33733E500 1,311 20,286 SH   SOLE   20,286 0 0
FIRST TR VALUE LINE DIVID INDEX FD MUTUAL FUNDS-EQUITIES 33734H106 30 700 SH   SOLE   700 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING MUTUAL FUNDS-EQUITIES 33734X192 1,065 11,765 SH   SOLE   11,520 0 245
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 81 825 SH   SOLE   825 0 0
FIRST TR TRADED ALPHADEX FD II MUTUAL FUNDS-INTERNATIONAL EQT 33737J182 36 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 62 1,355 SH   SOLE   1,355 0 0
FIRST TR RISING DIVIDEND ACHIEVERS ETF MUTUAL FUNDS-EQUITIES 33738R506 1,175 23,985 SH   SOLE   23,785 0 200
FIRST TRUST DORSEY WRIGHT FOCUS ETF MUTUAL FUNDS-EQUITIES 33738R605 210 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 3,521 185,140 SH   SOLE   184,340 0 800
FISERV INC COM COMMON STOCK 337738108 761 7,502 SH   SOLE   7,402 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 56 3,292 SH   SOLE   3,292 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 21 3,030 SH   SOLE   3,030 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 268 1,533 SH   SOLE   1,533 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 234 970 SH   SOLE   970 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604301 51 552 SH   SOLE   552 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,378 20,350 SH   SOLE   19,900 400 50
GENERAL MTRS CO COM COMMON STOCK 37045V100 68 1,562 SH   SOLE   1,562 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 645 5,115 SH   SOLE   5,115 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 106 1,788 SH   SOLE   1,788 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 306 7,018 SH   SOLE   7,018 0 0
GODADDY INC CL A COMMON STOCK 380237107 17 200 SH   SOLE   200 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 223 677 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 39 2,000 SH   SOLE   2,000 0 0
HARTFORD FINL SVCS GROUP INCCOM COMMON STOCK 416515104 16 221 SH   SOLE   221 0 0
HERSHEY CO COM COMMON STOCK 427866108 19 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 6,604 22,062 SH   SOLE   21,807 0 255
HONEYWELL INTL INC COM COMMON STOCK 438516106 3,177 16,329 SH   SOLE   16,089 0 240
HONEYWELL INTL INC COM COMMON STOCK 438516106 15 75 SH   DFND   75 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 254 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 1,499 2,740 SH   SOLE   2,670 0 70
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 2,197 10,491 SH   SOLE   10,491 0 0
ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 5 487 SH   SOLE   487 0 0
INGERSOLL RAND INC COM COMMON STOCK 45687V106 104 2,072 SH   SOLE   2,028 0 44
INNOVATOR ETFS TR IBD 50 ETF MUTUAL FUNDS-EQUITIES 45782C102 12 300 SH   SOLE   300 0 0
INNOVATOR ETFS TR MUTUAL FUNDS-LARGE CAP 45782C383 452 14,000 SH   SOLE   14,000 0 0
INNOVATOR U.S. EQUITY POWER MUTUAL FUNDS-LARGE CAP 45782C508 8,017 246,230 SH   SOLE   245,480 0 750
INNOVATOR ETFS TR US EQTY PWR BUF MUTUAL FUNDS-LARGE CAP 45782C573 421 13,800 SH   SOLE   13,800 0 0
INNOVATOR ETFS TR US EQTY PWR BUF MUTUAL FUNDS-LARGE CAP 45782C797 3,161 104,550 SH   SOLE   103,450 0 1,100
INTEL CORP COM COMMON STOCK 458140100 2,442 49,280 SH   SOLE   49,080 0 200
INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104 76 578 SH   SOLE   578 0 0
INTERDIGITAL INC COM COMMON STOCK 45867G101 191 2,996 SH   SOLE   2,996 0 0
INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 602 4,628 SH   SOLE   4,628 0 0
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 1,117 31,521 SH   SOLE   30,991 0 530
INVESCO QQQ TR UNIT SER 1 MUTUAL FUNDS-EQUITIES 46090E103 1,068 2,946 SH   SOLE   2,946 0 0
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 38 126 SH   SOLE   126 0 0
INTUIT COM COMMON STOCK 461202103 3,817 7,939 SH   SOLE   7,866 8 65
INVESCO EX WILDERHILL CLEAN ENERGY MUTUAL FUNDS-EQUITIES 46137V134 35 545 SH   SOLE   545 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 605 8,015 SH   SOLE   7,940 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 115 5,040 SH   SOLE   5,040 0 0
ISHARES INC EM MKTS DIV ETF MUTUAL FUNDS-INTERNATIONAL EQT 464286319 10 300 SH   SOLE   300 0 0
ISHARES INC MSCI EMU INDEX MUTUAL FUNDS-INTERNATIONAL EQT 464286608 56 1,300 SH   SOLE   1,300 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 1,748 13,643 SH   SOLE   13,538 0 105
ISHARES BARCLAYS TIP BOND FUND MUTUAL FUNDS-FIXED INCOME 464287176 11,973 96,119 SH   SOLE   95,042 340 737
ISHARES BARCLAYS TIP BOND FUND MUTUAL FUNDS-FIXED INCOME 464287176 40 320 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 297 654 SH   SOLE   639 0 15
ISHARES CORE TOTAL US BOND MARKET ETF MUTUAL FUNDS-FIXED INCOME 464287226 363 3,389 SH   SOLE   3,364 0 25
ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 6,281 139,118 SH   SOLE   138,714 89 315
ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 25 550 SH   DFND   400 0 150
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD MUTUAL FUNDS-FIXED INCOME 464287242 3,593 29,707 SH   SOLE   29,632 0 75
ISHARES S&P 500 GROWTH INDEX FUND MUTUAL FUNDS-LARGE CAP 464287309 160 2,101 SH   SOLE   2,101 0 0
ISHARES S&P 500 VALUE INDEX FUND MUTUAL FUNDS-EQUITIES 464287408 79 510 SH   SOLE   510 0 0
ISHARES TR 20 YR TR BD ETF MUTUAL FUNDS-FIXED INCOME 464287432 96 730 SH   SOLE   730 0 0
ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 4,954 67,309 SH   SOLE   66,984 0 325
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 2,611 21,826 SH   SOLE   21,826 0 0
ISHARES TR RUSSELL MID CAP G MUTUAL FUNDS-MID CAP 464287481 159 1,585 SH   SOLE   1,585 0 0
I SHARES RUSSELL MID-CAP INDEX FD MUTUAL FUNDS-MID CAP 464287499 5,069 64,951 SH   SOLE   64,791 0 160
ISHARES CORE S&P MID-CAP ETF MUTUAL FUNDS-MID CAP 464287507 3,538 13,185 SH   SOLE   13,175 0 10
ISHARES SEMICONDUCTOR ETF MUTUAL FUNDS-EQUITIES 464287523 1,583 3,345 SH   SOLE   3,235 0 110
ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 820 4,943 SH   SOLE   4,918 0 25
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 719 9,308 SH   SOLE   9,308 0 0
ISHARES TR RUSSELL1000GRW MUTUAL FUNDS-LARGE CAP 464287614 8,175 29,446 SH   SOLE   29,216 60 170
ISHARES TR INDEX RUSL 2000 VALU MUTUAL FUNDS-SMALL CAP 464287630 2,842 17,607 SH   SOLE   17,607 0 0
I SHARES RUSSELL 2000 INDEX ETF MUTUAL FUNDS-SMALL CAP 464287655 4,984 24,281 SH   SOLE   24,211 0 70
ISHARES TR RUSSELL 3000 ETF MUTUAL FUNDS-LARGE CAP 464287689 2,584 9,849 SH   SOLE   9,704 45 100
ISHARES S&P MIDCAP 400 VALUE INDEX FUND MUTUAL FUNDS-MID CAP 464287705 65 590 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 465 4,301 SH   SOLE   4,301 0 0
ISHARES CORE S&P SMALL CAP ETF MUTUAL FUNDS-SMALL CAP 464287804 3,107 28,805 SH   SOLE   28,650 0 155
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND MUTUAL FUNDS-SMALL CAP 464287879 792 7,735 SH   SOLE   7,735 0 0
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND MUTUAL FUNDS-SMALL CAP 464287887 1,110 8,874 SH   SOLE   8,874 0 0
ISHARES MSCI ACWI EX US ETF MUTUAL FUNDS-INTERNATIONAL EQT 464288240 172 3,300 SH   SOLE   3,300 0 0
ETF ISHARES JPM USD EM MUTUAL FUNDS-INTL FIXED INCOME 464288281 1,789 18,297 SH   SOLE   18,297 0 0
ISHARES TR GLB INFRASTR ETF MUTUAL FUNDS-EQUITIES 464288372 118 2,330 SH   SOLE   2,330 0 0
ISHARES TR ASIA 50 ETF MUTUAL FUNDS-INTERNATIONAL EQT 464288430 727 10,600 SH   SOLE   10,600 0 0
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND MUTUAL FUND-FIXED INC HIGH YLD 464288513 95 1,151 SH   SOLE   1,151 0 0
ISHARES TR REAL EST 50 IN REIT 464288521 94 1,450 SH   SOLE   1,450 0 0
ISHARES TR CORE US CR BD MUTUAL FUNDS-FIXED INCOME 464288620 4 81 SH   SOLE   81 0 0
ETF ISHARES 1-3 YEAR CCREDIT BOND FUND MUTUAL FUNDS-FIXED INCOME 464288646 59 1,135 SH   SOLE   1,135 0 0
ISHARES TR US PFD STK IDX PREFERRED MUT FD 464288687 2,372 65,150 SH   SOLE   65,100 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 1,586 14,315 SH   SOLE   14,315 0 0
I SHARES RUSSELL TOP 200 GROWTH ETF MUTUAL FUNDS-EQUITIES 464289438 37 231 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 549 7,903 SH   SOLE   7,903 0 0
ISHARES CORE 1-5 YEAR USD BD ETF MUTUAL FUNDS-FIXED INCOME 46432F859 2,745 56,648 SH   SOLE   53,689 1,390 1,569
ISHARES CORE 1-5 YEAR USD BD ETF MUTUAL FUNDS-FIXED INCOME 46432F859 39 800 SH   DFND   800 0 0
ISHARES INC CORE MSCI EMKT MUTUAL FUNDS-INTERNATIONAL EQT 46434G103 213 3,842 SH   SOLE   3,842 0 0
ISHARES INC MSCI JPN ETF NEW MUTUAL FUNDS-INTERNATIONAL EQT 46434G822 43 700 SH   SOLE   700 0 0
I SHARES 0-5YR HIGH YIELD CORP BD MUTUAL FUND-FIXED INC HIGH YLD 46434V407 4,716 107,316 SH   SOLE   106,206 315 795
I SHARES 0-5YR HIGH YIELD CORP BD MUTUAL FUND-FIXED INC HIGH YLD 46434V407 26 600 SH   DFND   600 0 0
I SHARES HEDGED MSCI JAPAN ETF MUTUAL FUNDS-INTERNATIONAL EQT 46434V886 77 2,000 SH   SOLE   2,000 0 0
J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 5,906 43,325 SH   SOLE   42,790 100 435
JINKOSOLAR HLDG CO LTD SPONSORED ADR FOREIGN EQUITIES 47759T100 14 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 5,926 33,435 SH   SOLE   33,270 0 165
JOHNSON & JOHNSON COM COMMON STOCK 478160104 18 100 SH   DFND   100 0 0
KELLOGG CO COM COMMON STOCK 487836108 762 11,820 SH   SOLE   11,820 0 0
KEYCORP NEW COM COMMON STOCK 493267108 11 500 SH   SOLE   500 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 63 509 SH   SOLE   509 0 0
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 56 2,954 SH   SOLE   2,954 0 0
KNOWBE4INC COMMON STOCK 49926T104 4 160 SH   SOLE   160 0 0
KORN/FERRY INTL COM NEW COMMON STOCK 500643200 26 400 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 70 1,215 SH   SOLE   1,215 0 0
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 4 317 SH   SOLE   317 0 0
LHC GROUP INC COM COMMON STOCK 50187A107 41 245 SH   SOLE   245 0 0
LSI INDS INC COM COMMON STOCK 50216C108 1 200 SH   SOLE   200 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2,775 11,168 SH   SOLE   11,090 0 78
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 473 1,736 SH   SOLE   1,736 0 0
LEGGETT & PLATT INC COM COMMON STOCK 524660107 8 229 SH   SOLE   229 0 0
LEIDOS HLDGS INC COM COMMON STOCK 525327102 27 250 SH   SOLE   250 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 11,253 39,297 SH   SOLE   38,684 163 450
LILLY ELI & CO COM COMMON STOCK 532457108 129 450 SH   DFND   450 0 0
LIVE NATION INC COMMON STOCK 538034109 134 1,140 SH   SOLE   1,040 0 100
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 261 592 SH   SOLE   592 0 0
LOWES COS INC COM COMMON STOCK 548661107 12,049 59,592 SH   SOLE   58,821 251 520
LOWES COS INC COM COMMON STOCK 548661107 61 300 SH   DFND   300 0 0
LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103 22 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 293 10,980 SH   SOLE   10,980 0 0
MSCI INC COM COMMON STOCK 55354G100 1,156 2,299 SH   SOLE   2,274 0 25
MVB FINANCIAL CORP COM COMMON STOCK 553810102 16 380 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 696 8,141 SH   SOLE   8,116 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 442 2,517 SH   SOLE   2,517 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 7,718 21,597 SH   SOLE   21,418 9 170
MATCH GROUP INC NEW COM COMMON STOCK 57667L107 5 50 SH   SOLE   50 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 11 114 SH   SOLE   114 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 7,172 29,003 SH   SOLE   28,728 10 265
MCKESSON CORP COM COMMON STOCK 58155Q103 61 200 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 1,363 16,615 SH   SOLE   16,365 0 250
MET LIFE COMMON STOCK COMMON STOCK 59156R108 370 5,261 SH   SOLE   5,261 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 18,354 59,534 SH   SOLE   58,973 151 410
MICROSOFT CORP COM COMMON STOCK 594918104 92 300 SH   DFND   300 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 5,614 74,725 SH   SOLE   73,815 350 560
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 12 150 SH   SOLE   150 0 0
MODERNA INC COM COMMON STOCK 60770K107 7 40 SH   SOLE   40 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 61 974 SH   SOLE   974 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,156 24,670 SH   SOLE   24,120 0 550
MORGAN STANLEY COMMON STOCK 617446448 13 150 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 45 120 SH   SOLE   120 0 0
NEW RESIDENTIAL INVT CORP COM REIT 64828T201 22 2,000 SH   SOLE   2,000 0 0
NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 11 1,000 SH   DFND   1,000 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 3 157 SH   SOLE   157 0 0
NEWS CORP NEW CL A COMMON STOCK 65249B109 237 10,718 SH   SOLE   10,518 0 200
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 4,496 53,075 SH   SOLE   52,477 63 535
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 24 280 SH   DFND   280 0 0
NIKE INC COMMON STOCK 654106103 352 2,619 SH   SOLE   2,619 0 0
NIKOLA CORP COMMON STOCK 654110105 22 2,100 SH   SOLE   2,100 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 2,460 8,624 SH   SOLE   8,624 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 20 44 SH   SOLE   44 0 0
NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 63 719 SH   SOLE   719 0 0
NUCOR CORP COM COMMON STOCK 670346105 83 555 SH   SOLE   555 0 0
NVIDIA CORP COM COMMON STOCK 67066G104 2,112 7,740 SH   SOLE   7,740 0 0
NUVEEN INTER DURATION MN TMFCOM MUTUAL FUNDS-NON TAX 670671106 77 5,536 SH   SOLE   5,536 0 0
NUVEEN PREF SECURITIES INCOME FUND PREFERRED STOCK 67072C105 29 3,492 SH   SOLE   3,492 0 0
OREILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107 137 200 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 42 600 SH   SOLE   600 0 0
ORACLE CORP COM COMMON STOCK 68389X105 1,680 20,313 SH   SOLE   20,188 0 125
ORAMED PHARMACEUTICALS INC COM NEW COMMON STOCK 68403P203 9 1,070 SH   SOLE   1,070 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 436 5,661 SH   SOLE   5,586 0 75
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 952 5,162 SH   SOLE   5,162 0 0
PPG INDS INC COM COMMON STOCK 693506107 54 410 SH   SOLE   410 0 0
PACKAGING CORP AMER COM COMMON STOCK 695156109 31 200 SH   SOLE   200 0 0
PALANTIR TECHNOLOGIES COMMON STOCK 69608A108 4 325 SH   SOLE   325 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 100 352 SH   SOLE   352 0 0
PAYCHEX INC COM COMMON STOCK 704326107 6 42 SH   SOLE   42 0 0
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 3,952 34,172 SH   SOLE   33,984 18 170
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 9 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 5,541 33,105 SH   SOLE   32,840 20 245
PEPSICO INC COM COMMON STOCK 713448108 17 100 SH   DFND   100 0 0
PFIZER INC COM COMMON STOCK 717081103 1,662 32,101 SH   SOLE   31,736 0 365
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 302 3,219 SH   SOLE   3,219 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 1,936 22,410 SH   SOLE   22,170 60 180
PHILLIPS 66 COM COMMON STOCK 718546104 9 100 SH   DFND   100 0 0
PIMCO MUN INCOME FD II COM MUTUAL FUNDS-NON TAX 72200W106 167 14,537 SH   SOLE   14,537 0 0
PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 28 300 SH   SOLE   300 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 1,015 13,003 SH   SOLE   12,903 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 474 3,135 SH   SOLE   3,105 0 30
PRINCIPAL FINANCIAL COMMON STOCK 74251V102 50 678 SH   SOLE   678 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 10,320 67,539 SH   SOLE   66,880 134 525
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 15 100 SH   DFND   100 0 0
PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 17 150 SH   SOLE   150 0 0
PRUDENTIAL FINL INC COM COMMON STOCK 744320102 43 363 SH   SOLE   363 0 0
PUTNAM MANAGED MUNICIPAL INCOME TRUST MUTUAL FUNDS-FIXED INCOME 746823103 14 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM COMMON STOCK 747525103 894 5,852 SH   SOLE   5,852 0 0
QUANTA SVCS INC COM COMMON STOCK 74762E102 70 529 SH   SOLE   529 0 0
RPM INTL INC COM COMMON STOCK 749685103 86 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 2,560 25,840 SH   SOLE   25,510 0 330
REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 22 1,000 SH   SOLE   1,000 0 0
REPUBLIC SVCS INC COM COMMON STOCK 760759100 1,263 9,530 SH   SOLE   9,315 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
ROYAL DUTCH SHELL ADR FOREIGN EQUITIES 780259305 324 5,891 SH   SOLE   5,891 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104 692 1,687 SH   SOLE   1,652 0 35
SPDR S&P 500 ETF TR TR UNIT MUTUAL FUNDS-LARGE CAP 78462F103 2,820 6,243 SH   SOLE   6,243 0 0
SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 462 2,558 SH   SOLE   2,558 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 77 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 226 2,435 SH   SOLE   2,435 0 0
SPDR SERIES TRUST HLTH CR EQUIP MUTUAL FUNDS-EQUITIES 78464A581 17 150 SH   SOLE   150 0 0
ETF SPDR DOW JONES REIT REIT 78464A607 2,462 20,985 SH   SOLE   20,985 0 0
SPDR S&P REGIONAL BANKING ETF MUTUAL FUNDS-EQUITIES 78464A698 1,354 19,656 SH   SOLE   19,656 0 0
SPDR SERIES TRUST S&P DIVID ETF MUTUAL FUNDS-EQUITIES 78464A763 198 1,544 SH   SOLE   1,544 0 0
SPDR S&P CAPITAL MARKETS ETF MUTUAL FUNDS-EQUITIES 78464A771 14 155 SH   SOLE   155 0 0
SPDR DOW JONES INDL AVG UNIT SER 1 MUTUAL FUNDS-LARGE CAP 78467X109 92 265 SH   SOLE   265 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 34 735 SH   SOLE   735 0 0
SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD MUTUAL FUNDS-EQUITIES 78468R788 138 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 80 377 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 120 1,424 SH   SOLE   1,424 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF MUTUAL FUNDS-LARGE CAP 808524300 41 542 SH   SOLE   542 0 0
SCHWEITZER-MAUDUIT INTL INC COM COMMON STOCK 808541106 0 10 SH   SOLE   10 0 0
SEAWORLD ENTMT INC COM COMMON STOCK 81282V100 33 450 SH   SOLE   450 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COMMON STOCK 81369Y100 8 90 SH   SOLE   90 0 0
CEF SELECT SECTOR SPDR FUND HEALTHCARE BE MUTUAL FUNDS-EQUITIES 81369Y209 184 1,345 SH   SOLE   1,345 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS MUTUAL FUNDS-EQUITIES 81369Y308 154 2,030 SH   SOLE   2,030 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR MUTUAL FUNDS-EQUITIES 81369Y407 2,855 15,435 SH   SOLE   15,360 0 75
SELECT SECTOR SPDR TR SBI INT-ENERGY MUTUAL FUNDS-EQUITIES 81369Y506 294 3,849 SH   SOLE   3,749 0 100
SELECT SECTOR SPDR TR SBI INT-FINL MUTUAL FUNDS-EQUITIES 81369Y605 3,657 95,449 SH   SOLE   95,149 0 300
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 242 2,353 SH   SOLE   2,328 0 25
SELECT SECTOR SPDR TR TECHNOLOGY MUTUAL FUNDS-EQUITIES 81369Y803 3,179 20,003 SH   SOLE   20,003 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS MUTUAL FUNDS-EQUITIES 81369Y886 1,724 23,158 SH   SOLE   23,158 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 424 1,697 SH   SOLE   1,622 0 75
SILVERSUN TECHNOLOGIES INC COMMON STOCK 82846H207 0 1 SH   SOLE   1 0 0
SNOWFLAKE INC CL A COMMON STOCK 833445109 46 200 SH   SOLE   200 0 0
SOUTHERN CO COM COMMON STOCK 842587107 3,856 53,179 SH   SOLE   52,509 300 370
BLOCK INC CL A COMMON STOCK 852234103 1,021 7,526 SH   SOLE   7,426 0 100
STARBUCKS CORP COM COMMON STOCK 855244109 106 1,164 SH   SOLE   1,164 0 0
STEM INC COM COMMON STOCK 85859N102 3 250 SH   SOLE   250 0 0
SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 207 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 2,586 31,669 SH   SOLE   31,354 100 215
TJX COS INC NEW COM COMMON STOCK 872540109 786 12,969 SH   SOLE   12,729 0 240
T-MOBILE US INC COMMON STOCK 872590104 12 95 SH   SOLE   95 0 0
TARGET CORP COM COMMON STOCK 87612E106 3,820 18,000 SH   SOLE   17,673 107 220
TARGET CORP COM COMMON STOCK 87612E106 42 200 SH   DFND   200 0 0
TC ENERGY CORP COM COMMON STOCK 87807B107 20 350 SH   SOLE   350 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 257 544 SH   SOLE   544 0 0
TELEFLEX INC COM COMMON STOCK 879369106 15 42 SH   SOLE   42 0 0
TESLA MTRS INC COM COMMON STOCK 88160R101 344 319 SH   SOLE   319 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 3,222 17,558 SH   SOLE   17,298 200 60
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,259 3,825 SH   SOLE   3,795 0 30
3M CO COM COMMON STOCK 88579Y101 594 3,989 SH   SOLE   3,989 0 0
TIMKEN CO COM COMMON STOCK 887389104 5 78 SH   SOLE   78 0 0
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 121 664 SH   SOLE   664 0 0
TRUIST FINL CORP COM COMMON STOCK 89832Q109 1,075 18,960 SH   SOLE   18,810 0 150
TWITTER INC COM COMMON STOCK 90184L102 299 7,728 SH   SOLE   7,653 0 75
US BANCORP DEL COM NEW COMMON STOCK 902973304 707 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 63 1,374 SH   SOLE   1,374 0 0
UNION PAC CORP COM COMMON STOCK 907818108 329 1,203 SH   SOLE   1,203 0 0
UNITED BANKSHARES INC WV COMMON STOCK 909907107 517 14,809 SH   SOLE   12,809 2,000 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 5,219 24,337 SH   SOLE   24,187 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 19 500 SH   SOLE   500 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 3,605 7,070 SH   SOLE   6,952 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 2 20 SH   SOLE   20 0 0
V F CORP COM COMMON STOCK 918204108 68 1,202 SH   SOLE   1,202 0 0
VBI VACCINES INC CDA COM NEW COMMON STOCK 91822J103 2 1,000 SH   SOLE   1,000 0 0
VALVOLINE INC COMMON STOCK 92047W101 26 823 SH   SOLE   823 0 0
VANECK VECTORS GOLD MINERS ETF COMMODITIES 92189F106 1,028 26,825 SH   SOLE   26,825 0 0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF MUTUAL FUNDS-LARGE CAP 921908844 490 3,020 SH   SOLE   3,020 0 0
VANGUARD TOTAL BOND MARKET MUTUAL FUNDS-FIXED INCOME 921937835 1,801 22,644 SH   SOLE   22,102 325 217
VANGUARD TOTAL BOND MARKET MUTUAL FUNDS-FIXED INCOME 921937835 25 320 SH   DFND   320 0 0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF MUTUAL FUNDS-INTERNATIONAL EQT 921943858 192 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 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 126 494 SH   SOLE   494 0 0
VANGUARD INFORMATION TECHNOLOGY FD MUTUAL FUNDS-EQUITIES 92204A702 44 105 SH   SOLE   105 0 0
VANGUARD WORLD FDS UTILITIES ETF MUTUAL FUNDS-EQUITIES 92204A876 35 218 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 440 9,545 SH   SOLE   9,545 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS MUTUAL FUNDS-LARGE CAP 922908363 301 724 SH   SOLE   724 0 0
VANGUARD MID-CAP VALUE MUTUAL FUNDS-MID CAP 922908512 821 5,487 SH   SOLE   5,452 0 35
ETF VANGUARD MID-CAP MUTUAL FUNDS-MID CAP 922908538 1,536 6,893 SH   SOLE   6,851 22 20
VANGUARD INDEX FDS REIT ETF REIT 922908553 1,736 16,015 SH   SOLE   15,915 0 100
VANGUARD SMALL-CAP GROWTH ETF MUTUAL FUNDS-SMALL CAP 922908595 1,101 4,438 SH   SOLE   4,406 17 15
VANGUARD INDEX FDS SMALL CAP MUTUAL FUNDS-SMALL CAP 922908611 661 3,759 SH   SOLE   3,729 0 30
VANGUARD INDEX FDS MID CAP ETF MUTUAL FUNDS-MID CAP 922908629 2,932 12,327 SH   SOLE   12,217 0 110
VANGUARD LARGE CAP ETF MUTUAL FUNDS-LARGE CAP 922908637 1,087 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 246 855 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 45 210 SH   SOLE   210 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS-LARGE CAP 922908769 1,347 5,917 SH   SOLE   5,917 0 0
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 6,256 122,844 SH   SOLE   121,804 150 890
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 31 600 SH   DFND   600 0 0
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 1,603 7,468 SH   SOLE   7,404 24 40
VIACOMCBS INC CL B COMMON STOCK 92556H206 10 254 SH   SOLE   254 0 0
VIATRIS INC COMMON STOCK 92556V106 1 62 SH   SOLE   62 0 0
VISA INC COM CL A COMMON STOCK 92826C839 6,565 29,602 SH   SOLE   29,382 15 205
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 30 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 9,544 64,089 SH   SOLE   63,619 165 305
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 6,854 43,242 SH   SOLE   43,067 150 25
WELBILT INC COM COMMON STOCK 949090104 14 600 SH   SOLE   600 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 138 2,851 SH   SOLE   2,851 0 0
ALLSPRING UTILITIES AND HIGHINCOME FUND MUTUAL FUNDS-FIXED INCOME 94987E109 58 4,117 SH   SOLE   4,117 0 0
WESBANCO INC COM COMMON STOCK 950810101 281 8,175 SH   SOLE   7,960 215 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 182 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 286 3,355 SH   SOLE   3,355 0 0
YUM BRANDS INC COM COMMON STOCK 988498101 728 6,146 SH   SOLE   6,121 25 0
ZOOM VIDEO COMMUNICATIONS INCL A COMMON STOCK 98980L101 9 80 SH   SOLE   80 0 0