The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ALLERGAN PLC SHS | FOREIGN EQUITIES | G0177J108 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 1,076 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | 32 | 410 | SH | SOLE | 410 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | COMMON STOCK | G4474Y214 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
LINDE PLC COM | FOREIGN EQUITIES | G5494J103 | 55 | 319 | SH | SOLE | 319 | 0 | 0 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 2,999 | 33,255 | SH | SOLE | 33,115 | 100 | 40 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
APTIV PLC NPV | COMMON STOCK | G6095L109 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | COMMON STOCK | G6359F103 | 1 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 1,775 | 21,487 | SH | SOLE | 21,356 | 0 | 131 | ||
ALCON INC | FOREIGN EQUITIES | H01301128 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 70 | 625 | SH | SOLE | 625 | 0 | 0 | ||
GARMIN LTD SHS | FOREIGN EQUITIES | H2906T109 | 765 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COMMON STOCK | H84989104 | 20 | 315 | SH | SOLE | 315 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | FOREIGN EQUITIES | N53745100 | 12 | 245 | SH | SOLE | 245 | 0 | 0 | ||
MYLAN N V SHS EURO | COMMON STOCK | N59465109 | 49 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | COMMON STOCK | Y2573F102 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 1,622 | 47,390 | SH | SOLE | 47,172 | 0 | 218 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,314 | 148,060 | SH | SOLE | 146,985 | 400 | 675 | ||
AT&T INC | COMMON STOCK | 00206R102 | 38 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 3,825 | 48,485 | SH | SOLE | 48,035 | 200 | 250 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 1,530 | 20,086 | SH | SOLE | 19,836 | 200 | 50 | ||
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 52 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 68 | 215 | SH | SOLE | 215 | 0 | 0 | ||
AIM IMMUNOTECH INC COM | COMMON STOCK | 00901B105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 25 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCK | 01609W102 | 11 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | COMMON STOCK | 01881G106 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 587 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 6,381 | 5,492 | SH | SOLE | 5,482 | 0 | 10 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 6 | 5 | SH | DFND | 0 | 0 | 5 | ||
ALTICE USA INC CL A | COMMON STOCK | 02156K103 | 8 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 137 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 43 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 5,451 | 2,796 | SH | SOLE | 2,791 | 0 | 5 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 429 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 138 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 16 | 650 | SH | SOLE | 650 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 3,923 | 19,353 | SH | SOLE | 19,253 | 100 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 20 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INCOM | COMMON STOCK | 03209R103 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 24 | 330 | SH | SOLE | 330 | 0 | 0 | ||
AMPLIFY ETF TR ONLIN RETL ETF | MUTUAL FUNDS-EQUITIES | 032108102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 39 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | FOREIGN EQUITIES | 03524A108 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ANNALY MTG MGMT INC COM | REIT | 035710409 | 33 | 6,450 | SH | SOLE | 5,700 | 0 | 750 | ||
ANNALY MTG MGMT INC COM | REIT | 035710409 | 4 | 700 | SH | DFND | 700 | 0 | 0 | ||
ANSYS INC COM | COMMON STOCK | 03662Q105 | 22 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 385 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 10,915 | 42,925 | SH | SOLE | 42,850 | 75 | 0 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 527 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COMMON STOCK | 044186104 | 35 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AUTODESK INC COM | COMMON STOCK | 052769106 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 4,330 | 31,679 | SH | SOLE | 31,498 | 100 | 81 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
AUTOZONE INC COM | COMMON STOCK | 053332102 | 21 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AVANOS MED INC COM | COMMON STOCK | 05350V106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BCE INC COM NEW | COMMON STOCK | 05534B760 | 30 | 743 | SH | SOLE | 743 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 966 | 39,640 | SH | SOLE | 39,626 | 0 | 14 | ||
BALL CORP COM | COMMON STOCK | 058498106 | 77 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 1,238 | 58,365 | SH | SOLE | 58,265 | 0 | 100 | ||
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 064058100 | 1,645 | 48,837 | SH | SOLE | 48,687 | 0 | 150 | ||
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 064058100 | 4 | 125 | SH | DFND | 0 | 0 | 125 | ||
BANK NOVA SCOTIA HALIFAX COM | COMMON STOCK | 064149107 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BAUSCH HEALTH COS INC NPV | FOREIGN EQUITIES | 071734107 | 19 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 1,636 | 20,153 | SH | SOLE | 19,928 | 100 | 125 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 6 | 75 | SH | DFND | 0 | 0 | 75 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 1,702 | 7,407 | SH | SOLE | 7,357 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 544 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 1,077 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | FOREIGN EQUITIES | 088606108 | 14 | 374 | SH | SOLE | 374 | 0 | 0 | ||
BIOGEN IDEC INC COM | COMMON STOCK | 09062X103 | 119 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 17 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BLACKROCK LTD DURATION INC TCOM SHS | MUTUAL FUNDS-FIXED INCOME | 09249W101 | 32 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV TCOM | MUTUAL FUNDS-EQUITIES | 09251A104 | 62 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | MUTUAL FUNDS-NON TAX | 09257P105 | 51 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 9 | 187 | SH | SOLE | 187 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 673 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 7 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 3,431 | 61,561 | SH | SOLE | 61,111 | 100 | 350 | ||
BRITISH AMERICAN TOBACCO | COMMON STOCK | 110448107 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCOM | COMMON STOCK | 11133T103 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 55 | 232 | SH | SOLE | 232 | 0 | 0 | ||
BROOKFIELD ASSET MANGEMENT | COMMON STOCK | 112585104 | 28 | 624 | SH | SOLE | 624 | 0 | 0 | ||
CBDMD INC COM | COMMON STOCK | 12482W101 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 391 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
CIGNA CORP NEW COM | COMMON STOCK | 125523100 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 1,541 | 8,915 | SH | SOLE | 8,910 | 0 | 5 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 811 | 14,151 | SH | SOLE | 14,121 | 0 | 30 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 1,988 | 33,515 | SH | SOLE | 33,265 | 0 | 250 | ||
CALLON PETE CO DEL COM | COMMON STOCK | 13123X102 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAMDEN PROPERTY TRUST REIT SBI | COMMON STOCK | 133131102 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,130 | 24,485 | SH | SOLE | 24,385 | 0 | 100 | ||
CANADIAN NATL RY CO COM | FOREIGN EQUITIES | 136375102 | 83 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | 18 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CANOPY GROWTH CORP COM | COMMON STOCK | 138035100 | 7 | 505 | SH | SOLE | 505 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 53 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
CARLISLE COS INC COM | COMMON STOCK | 142339100 | 7 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 2,543 | 21,911 | SH | SOLE | 21,811 | 0 | 100 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CENTURYLINK INC COM | COMMON STOCK | 156700106 | 52 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
CENTURYLINK INC COM | COMMON STOCK | 156700106 | 3 | 300 | SH | DFND | 300 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NCL A | COMMON STOCK | 16119P108 | 67 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,523 | 34,824 | SH | SOLE | 34,614 | 60 | 150 | ||
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CINN FINCL CRPT OHIO | COMMON STOCK | 172062101 | 387 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 3,701 | 94,142 | SH | SOLE | 93,414 | 200 | 528 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 16 | 400 | SH | DFND | 300 | 0 | 100 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 82 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
CITY HLDG CO COM | COMMON STOCK | 177835105 | 19,182 | 288,371 | SH | SOLE | 282,143 | 6,121 | 107 | ||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 1,741 | 10,048 | SH | SOLE | 10,042 | 0 | 6 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 5,210 | 117,751 | SH | SOLE | 116,761 | 325 | 665 | ||
COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC | COMMON STOCK | 19249B106 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 2,149 | 32,384 | SH | SOLE | 32,284 | 0 | 100 | ||
COMCAST CORPORTATION (NEW) | COMMON STOCK | 20030N101 | 184 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 501 | 17,072 | SH | SOLE | 16,672 | 0 | 400 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 1,115 | 36,206 | SH | SOLE | 36,016 | 110 | 80 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 1,810 | 23,208 | SH | SOLE | 23,150 | 50 | 8 | ||
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 1,559 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
CONYERS PK II ACQUISITION COCOM CL A | COMMON STOCK | 212896104 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COPART INC COM | COMMON STOCK | 217204106 | 10 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 81 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 683 | 29,056 | SH | SOLE | 28,861 | 0 | 195 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 118 | 415 | SH | SOLE | 415 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CRONOS GROUP INC COM | COMMON STOCK | 22717L101 | 6 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 29 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COMMON STOCK | 228368106 | 431 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 1,301 | 9,611 | SH | SOLE | 9,576 | 0 | 35 | ||
CYPRESS SEMICONDUCTOR CORP COM | COMMON STOCK | 232806109 | 10 | 443 | SH | SOLE | 443 | 0 | 0 | ||
D R HORTON INC COM | COMMON STOCK | 23331A109 | 13 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 725 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 54 | 391 | SH | SOLE | 391 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 3,186 | 23,061 | SH | SOLE | 22,886 | 0 | 175 | ||
DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 66 | 518 | SH | SOLE | 518 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 43 | 311 | SH | SOLE | 311 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 4,356 | 45,096 | SH | SOLE | 45,010 | 0 | 86 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 10 | 270 | SH | SOLE | 270 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 2,718 | 17,996 | SH | SOLE | 17,891 | 100 | 5 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 2,459 | 34,065 | SH | SOLE | 34,015 | 0 | 50 | ||
DOW INC | COMMON STOCK | 260557103 | 912 | 31,204 | SH | SOLE | 31,049 | 123 | 32 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 2,365 | 29,248 | SH | SOLE | 29,066 | 174 | 8 | ||
DUNKIN BRANDS GROUP INC COM | COMMON STOCK | 265504100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 355 | 10,428 | SH | SOLE | 10,311 | 85 | 32 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ETF MANAGERS TR PRIME CYBR SCRTY | MUTUAL FUNDS-EQUITIES | 26924G201 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ETF MANAGERS TR ALTERNATIVE HARVEST | COMMON STOCK | 26924G508 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | COMMON STOCK | 269246401 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD COM | MUTUAL FUNDS-LARGE CAP | 278277108 | 17 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
EATON VANCE TAX MGD DIV EQUITY INCOME FUND | CLOSED-END EQUITY FUNDS | 27828N102 | 9 | 940 | SH | SOLE | 940 | 0 | 0 | ||
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 | 25 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
EATON VANCE RISK MGD DIVER EQUITY INCOME FUND | CLOSED-END EQUITY FUNDS | 27829G106 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 16 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 18 | 115 | SH | SOLE | 115 | 0 | 0 | ||
EDISON INTL COM | COMMON STOCK | 281020107 | 38 | 690 | SH | SOLE | 690 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 2,148 | 45,091 | SH | SOLE | 44,791 | 0 | 300 | ||
ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 27 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COMMON STOCK | 29273V100 | 19 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 12 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ENZO BIOCHEM INC COM | COMMON STOCK | 294100102 | 0 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EQUIFAX INC COM | COMMON STOCK | 294429105 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | COMMON STOCK | 29444U700 | 137 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 157 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COMMON STOCK | 297178105 | 78 | 353 | SH | SOLE | 353 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 75 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 41 | 526 | SH | SOLE | 526 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 593 | 16,099 | SH | SOLE | 16,059 | 0 | 40 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,841 | 74,833 | SH | SOLE | 74,348 | 200 | 285 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 6 | 150 | SH | DFND | 100 | 0 | 50 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 4,530 | 27,156 | SH | SOLE | 27,046 | 75 | 35 | ||
FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FAIR ISAAC CORP COM | COMMON STOCK | 303250104 | 16 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FASTENAL CO COM | COMMON STOCK | 311900104 | 18 | 564 | SH | SOLE | 564 | 0 | 0 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 44 | 366 | SH | SOLE | 366 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCOM | COMMON STOCK | 31620M106 | 38 | 312 | SH | SOLE | 312 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 47 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC NCOM | COMMON STOCK | 31983A103 | 12 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | MUTUAL FUNDS-EQUITIES | 336920103 | 66 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN COM | MUTUAL FUNDS-FIXED INCOME | 33718W103 | 36 | 2,000 | SH | SOLE | 595 | 1,405 | 0 | ||
FIRST TRUST CAPITAL STRENGTHETF | MUTUAL FUNDS-EQUITIES | 33733E104 | 174 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID INDEX FD | MUTUAL FUNDS-EQUITIES | 33734H106 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | MUTUAL FUNDS-EQUITIES | 33734X192 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | MUTUAL FUNDS-SMALL CAP | 33734Y109 | 47 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
FIRST TRUST MID CAP CORE ALPHADEX FD | MUTUAL FUNDS-MID CAP | 33735B108 | 49 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
FIRST TR TRADED ALPHADEX FD II | MUTUAL FUNDS-INTERNATIONAL EQT | 33737J182 | 33 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ALPHADEX SMALL CAP FUND | MUTUAL FUNDS-SMALL CAP | 33737M300 | 7 | 211 | SH | SOLE | 211 | 0 | 0 | ||
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | MUTUAL FUNDS-FIXED INCOME | 33738D408 | 57 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS ETF | COMMON STOCK | 33738R605 | 116 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 33738R886 | 34 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
FIRST TRUST SECURITIES AND INCOME ETF | COMMON STOCK | 33739E108 | 30 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20COM SHS | MUTUAL FUNDS-EQUITIES | 33740K101 | 11 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 712 | 7,498 | SH | SOLE | 7,487 | 0 | 11 | ||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 180 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 27 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
FOX CORP | COMMON STOCK | 35137L105 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 4 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FRANKLIN UNVL TR SH BEN INT | COMMON STOCK | 355145103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORPCOM NEW | COMMON STOCK | 35906A306 | 0 | 63 | SH | SOLE | 63 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | COMMON STOCK | 36197T103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GABELLI EQUITY TR INC COM | MUTUAL FUNDS-LARGE CAP | 362397101 | 13 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 109 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
GANNETT CO INC NEW COM | COMMON STOCK | 36472T109 | 0 | 135 | SH | SOLE | 135 | 0 | 0 | ||
GARTNER INC COM | COMMON STOCK | 366651107 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 126 | 954 | SH | SOLE | 954 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 27 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,601 | 49,299 | SH | SOLE | 48,669 | 525 | 105 | ||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 41 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 888 | 13,197 | SH | SOLE | 13,191 | 0 | 6 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 985 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W105 | 2,235 | 58,998 | SH | SOLE | 58,723 | 100 | 175 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 105 | 677 | SH | SOLE | 677 | 0 | 0 | ||
GREENBRIER COS INC COM | COMMON STOCK | 393657101 | 8 | 431 | SH | SOLE | 431 | 0 | 0 | ||
HCA HOLDINGS INC COM | COMMON STOCK | 40412C101 | 28 | 311 | SH | SOLE | 311 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 5 | 680 | SH | SOLE | 680 | 0 | 0 | ||
JOHN HANCOCK INVESTMENTS | COMMON STOCK | 410123103 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
HANCOCK JOHN INV TRUST TAX ADV GLB SH | MUTUAL FUNDS-EQUITIES | 41013P749 | 6 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | MUTUAL FUNDS-FIXED INCOME | 41013W108 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COMMON STOCK | 426281101 | 10 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HERSHEY CO COM | COMMON STOCK | 427866108 | 11 | 86 | SH | SOLE | 86 | 0 | 0 | ||
HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 3,330 | 17,837 | SH | SOLE | 17,662 | 0 | 175 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 989 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 62 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
ITT INC COM | COMMON STOCK | 45073V108 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
IBERIABANK CORP COM | COMMON STOCK | 450828108 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IDEX CORP COM | COMMON STOCK | 45167R104 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 14 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 1,807 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | COMMON STOCK | 456837103 | 3 | 487 | SH | SOLE | 487 | 0 | 0 | ||
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 468 | 18,888 | SH | SOLE | 18,773 | 0 | 115 | ||
INNOVATOR ETFS TR IBD 50 ETF | MUTUAL FUNDS-EQUITIES | 45782C102 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 6,142 | 113,512 | SH | SOLE | 112,590 | 250 | 672 | ||
INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | 47 | 578 | SH | SOLE | 578 | 0 | 0 | ||
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 134 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 3,117 | 28,097 | SH | SOLE | 27,897 | 100 | 100 | ||
INVESCO QQQ TR UNIT SER 1 | MUTUAL FUNDS-EQUITIES | 46090E103 | 158 | 830 | SH | SOLE | 830 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 21 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INTUIT COM | COMMON STOCK | 461202103 | 1,327 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
INVESCO EX WILDERHILL CLEAN ENERGY | MUTUAL FUNDS-EQUITIES | 46137V134 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | MUTUAL FUNDS-TAXABLE | 46137V662 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR SOLAR ETF | MUTUAL FUNDS-EQUITIES | 46138G706 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | COMMODITIES | 46428Q109 | 34 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES INC EM MKTS DIV ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 464286319 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES INC MSCI EMU INDEX | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 | 40 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES INC MSCI PAC J IDX | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 | 23 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ISHARES INC MSCI SWITZERLD | MUTUAL FUNDS-INTERNATIONAL EQT | 464286749 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES INC MSCI HONG KONG | MUTUAL FUNDS-INTERNATIONAL EQT | 464286871 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
I SHARES SELECT DIVIDEND INDEX | MUTUAL FUNDS-LARGE CAP | 464287168 | 992 | 13,494 | SH | SOLE | 13,444 | 0 | 50 | ||
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 | 123 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND MARKET ETF | MUTUAL FUNDS-FIXED INCOME | 464287226 | 196 | 1,701 | SH | SOLE | 1,676 | 0 | 25 | ||
ISHARES TR INDEX MSCI EMERG MKT | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 | 2,533 | 74,227 | SH | SOLE | 74,227 | 0 | 0 | ||
ISHARES TR INDEX MSCI EMERG MKT | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 | 19 | 550 | SH | DFND | 400 | 0 | 150 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | MUTUAL FUNDS-FIXED INCOME | 464287242 | 1,804 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
ISHARES TR GLOB TELECOM ETF | COMMON STOCK | 464287275 | 28 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | MUTUAL FUNDS-LARGE CAP | 464287309 | 59 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | MUTUAL FUNDS-FIXED INCOME | 464287432 | 23 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YR TREASURY BD FD | MUTUAL FUNDS-FIXED INCOME | 464287440 | 26 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ETF I-SHARES TRUST EAFE INDEX FUND | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 | 3,250 | 60,808 | SH | SOLE | 60,708 | 0 | 100 | ||
ETF I-SHARES TRUST EAFE INDEX FUND | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 | 20 | 375 | SH | DFND | 300 | 0 | 75 | ||
ISHARES TR RUSSELL MCP VL | MUTUAL FUNDS-MID CAP | 464287473 | 1,753 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | ||
ISHARES TR RUSSELL MID CAP G | MUTUAL FUNDS-MID CAP | 464287481 | 113 | 932 | SH | SOLE | 932 | 0 | 0 | ||
I SHARES RUSSELL MID-CAP INDEX FD | MUTUAL FUNDS-MID CAP | 464287499 | 2,761 | 63,981 | SH | SOLE | 63,821 | 0 | 160 | ||
ISHARES CORE S&P MID-CAP ETF | MUTUAL FUNDS-MID CAP | 464287507 | 1,189 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | MUTUAL FUNDS-LARGE CAP | 464287598 | 238 | 2,398 | SH | SOLE | 2,373 | 0 | 25 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | MUTUAL FUNDS-MID CAP | 464287606 | 303 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | MUTUAL FUNDS-LARGE CAP | 464287614 | 2,593 | 17,215 | SH | SOLE | 17,100 | 25 | 90 | ||
ISHARES TR INDEX RUSL 2000 VALU | MUTUAL FUNDS-SMALL CAP | 464287630 | 1,469 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
I SHARES RUSSELL 2000 INDEX ETF | MUTUAL FUNDS-SMALL CAP | 464287655 | 2,872 | 25,090 | SH | SOLE | 25,020 | 0 | 70 | ||
ISHARES TR RUSSELL 3000 ETF | MUTUAL FUNDS-LARGE CAP | 464287689 | 1,030 | 6,945 | SH | SOLE | 6,920 | 25 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE INDEX FUND | MUTUAL FUNDS-MID CAP | 464287705 | 95 | 869 | SH | SOLE | 869 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | REIT | 464287739 | 311 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | MUTUAL FUNDS-SMALL CAP | 464287804 | 633 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | MUTUAL FUNDS-SMALL CAP | 464287879 | 416 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | MUTUAL FUNDS-SMALL CAP | 464287887 | 446 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ETF ISHARES JPM USD EM | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 | 117 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ISHARES TR GLB INFRASTR ETF | COMMON STOCK | 464288372 | 24 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR ASIA 50 ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 464288430 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 | 131 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
ISHARES TR REAL EST 50 IN | REIT | 464288521 | 57 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES TR US PFD STK IDX | PREFERRED STOCK | 464288687 | 1,320 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
ISHARES TR US PFD STK IDX | PREFERRED STOCK | 464288687 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES TR US AER DEF ETF | MUTUAL FUNDS-EQUITIES | 464288760 | 2,458 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
ISHARES EAFE VALUE ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 464288877 | 357 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 46429B598 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | MUTUAL FUNDS-BLENDED | 46432F842 | 133 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | CLOSED-END EQUITY FUNDS | 46434G103 | 30 | 734 | SH | SOLE | 734 | 0 | 0 | ||
ISHARES INC MSCI SINGPOR ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G780 | 11 | 625 | SH | SOLE | 625 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 2,409 | 26,764 | SH | SOLE | 26,489 | 100 | 175 | ||
JP MORGAN ALERIAN ENERGY MLPINDEX ETN | COMMON STOCK | 46625H365 | 19 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
JD COM INC SPON ADR CL A | FOREIGN EQUITIES | 47215P106 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | FOREIGN EQUITIES | 47759T100 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 4,402 | 33,569 | SH | SOLE | 33,494 | 0 | 75 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COMMON STOCK | 48203R104 | 13 | 680 | SH | SOLE | 680 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COMMON STOCK | 485170302 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 2,270 | 37,849 | SH | SOLE | 37,599 | 250 | 0 | ||
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 29 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
KEYCORP NEW COM | COMMON STOCK | 493267108 | 8 | 770 | SH | SOLE | 770 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 48 | 379 | SH | SOLE | 379 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 20 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
KONTOOR BRANDS INC COM | COMMON STOCK | 50050N103 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
KORN/FERRY INTL COM NEW | COMMON STOCK | 500643200 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KROGER CO COM | COMMON STOCK | 501044101 | 41 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
L BRANDS INC COM | COMMON STOCK | 501797104 | 61 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
LSI INDS INC COM | COMMON STOCK | 50216C108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 1,763 | 9,787 | SH | SOLE | 9,770 | 0 | 17 | ||
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 19 | 705 | SH | SOLE | 705 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 4,864 | 35,063 | SH | SOLE | 34,654 | 100 | 309 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 62 | 450 | SH | DFND | 450 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 212 | 626 | SH | SOLE | 626 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 5,023 | 58,374 | SH | SOLE | 57,659 | 425 | 290 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 26 | 300 | SH | DFND | 300 | 0 | 0 | ||
LUCKIN COFFEE INC ADR | FOREIGN EQUITIES | 54951L109 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MDU RESOURCES GROUP | COMMON STOCK | 552690109 | 803 | 37,341 | SH | SOLE | 36,871 | 0 | 470 | ||
MVB FINANCIAL CORP COM | COMMON STOCK | 553810102 | 198 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | COMMON STOCK | 563571405 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 472 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
MARKEL CORP COM | COMMON STOCK | 570535104 | 54 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CCOM | COMMON STOCK | 57164Y107 | 21 | 373 | SH | SOLE | 373 | 0 | 0 | ||
MARRIOTT INTERNATION NEW CL A | COMMON STOCK | 571903202 | 188 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
MASCO CORPORATION | COMMON STOCK | 574599106 | 15 | 438 | SH | SOLE | 438 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 15 | 449 | SH | SOLE | 449 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 3,056 | 12,651 | SH | SOLE | 12,496 | 0 | 155 | ||
MAXIM INTERGRATED PRODS INC COM | COMMON STOCK | 57772K101 | 30 | 608 | SH | SOLE | 608 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 8 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 4,976 | 30,092 | SH | SOLE | 29,814 | 0 | 278 | ||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 54 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COMMON STOCK | 58463J304 | 20 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 2,424 | 31,510 | SH | SOLE | 31,438 | 0 | 72 | ||
MET LIFE COMMON STOCK | COMMON STOCK | 59156R108 | 291 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONALCOM | COMMON STOCK | 592688105 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 9,436 | 59,833 | SH | SOLE | 59,400 | 200 | 233 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 47 | 300 | SH | DFND | 300 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 2,995 | 44,184 | SH | SOLE | 43,734 | 175 | 275 | ||
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 72 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
MORNINGSTAR INC COM | COMMON STOCK | 617700109 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NASDAQ INC COM | COMMON STOCK | 631103108 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COMMON STOCK | 649445103 | 9 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COMMON STOCK | 651229106 | 2 | 157 | SH | SOLE | 157 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 2,511 | 10,435 | SH | SOLE | 10,431 | 0 | 4 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 17 | 70 | SH | DFND | 70 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 217 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 1,514 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 21 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 106 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
NOW INC COM | COMMON STOCK | 67011P100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 42 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | COMMON STOCK | 67058H102 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 468 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN FCOM | MUTUAL FUNDS-FIXED INCOME | 67066V101 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMFCOM | MUTUAL FUNDS-NON TAX | 670671106 | 72 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
NUVEEN PREF SECURITIES INCOME FUND | PREFERRED STOCK | 67072C105 | 32 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
OGE ENERGY CORP COM | COMMON STOCK | 670837103 | 4 | 139 | SH | SOLE | 139 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 5 | 395 | SH | SOLE | 395 | 0 | 0 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 109 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 2,047 | 42,363 | SH | SOLE | 42,238 | 0 | 125 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 417 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 34 | 410 | SH | SOLE | 410 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 13 | 336 | SH | SOLE | 336 | 0 | 0 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 46 | 352 | SH | SOLE | 352 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 1,624 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
PENNEY J C INC COM | COMMON STOCK | 708160106 | 3 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 3,454 | 28,763 | SH | SOLE | 28,763 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 1,149 | 35,213 | SH | SOLE | 35,088 | 0 | 125 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 377 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,643 | 30,627 | SH | SOLE | 30,317 | 60 | 250 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
PIMCO MUN INCOME FD II COM | MUTUAL FUNDS-FIXED INCOME | 72200W106 | 57 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COMMON STOCK | 72346Q104 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 1,252 | 16,527 | SH | SOLE | 16,419 | 0 | 108 | ||
PIONEER NAT RES CO COM | COMMON STOCK | 723787107 | 24 | 342 | SH | SOLE | 342 | 0 | 0 | ||
PREMIER FINL BANCORP INC COM | COMMON STOCK | 74050M105 | 74 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 80 | 821 | SH | SOLE | 821 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COMMON STOCK | 74251V102 | 56 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 7,212 | 65,560 | SH | SOLE | 65,077 | 100 | 383 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 21 | 401 | SH | SOLE | 401 | 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 | 13 | 196 | SH | SOLE | 196 | 0 | 0 | ||
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 17 | 529 | SH | SOLE | 529 | 0 | 0 | ||
RPM INTL INC COM | COMMON STOCK | 749685103 | 63 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
RAYONIER INC COM | COMMON STOCK | 754907103 | 11 | 450 | SH | SOLE | 450 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 223 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 13 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 687 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
RESMED INC COM | COMMON STOCK | 761152107 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COMMON STOCK | 780087102 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COMMON STOCK | 780259107 | 793 | 24,278 | SH | SOLE | 24,014 | 100 | 164 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | FOREIGN EQUITIES | 780259206 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COMMON STOCK | 784117103 | 8 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | MUTUAL FUNDS-LARGE CAP | 78462F103 | 1,937 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COMMODITIES | 78463V107 | 234 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | REIT | 78463X863 | 40 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SMCP GRW | MUTUAL FUNDS-SMALL CAP | 78464A201 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ETF SPDR S&P TELECOM | MUTUAL FUNDS-EQUITIES | 78464A540 | 222 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SPDR SERIES TRUST HLTH CR EQUIP | MUTUAL FUNDS-EQUITIES | 78464A581 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ETF SPDR DOW JONES REIT | REIT | 78464A607 | 1,136 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | MUTUAL FUNDS-EQUITIES | 78464A698 | 956 | 29,335 | SH | SOLE | 29,335 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | COMMON STOCK | 78464A763 | 108 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
SPDR DOW JONES INDL AVG UNIT SER 1 | MUTUAL FUNDS-LARGE CAP | 78467X109 | 153 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MUTUAL FUNDS-MID CAP | 78467Y107 | 16 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | MUTUAL FUND-FIXED INC HIGH YLD | 78468R622 | 30 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | MUTUAL FUNDS-EQUITIES | 78468R788 | 72 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 33 | 226 | SH | SOLE | 226 | 0 | 0 | ||
SANOFI-AVENTIS SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SCHEIN HENRY INC COM | COMMON STOCK | 806407102 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 41 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COM | COMMON STOCK | 808541106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COMMON STOCK | 810186106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COMMON STOCK | 81282V100 | 5 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | MUTUAL FUNDS-EQUITIES | 81369Y308 | 169 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | MUTUAL FUNDS-EQUITIES | 81369Y407 | 193 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | MUTUAL FUNDS-EQUITIES | 81369Y506 | 10 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | MUTUAL FUNDS-EQUITIES | 81369Y605 | 1,528 | 73,429 | SH | SOLE | 73,429 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | MUTUAL FUNDS-EQUITIES | 81369Y605 | 15 | 700 | SH | DFND | 700 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | MUTUAL FUNDS-EQUITIES | 81369Y704 | 79 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | MUTUAL FUNDS-EQUITIES | 81369Y803 | 1,859 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | MUTUAL FUNDS-EQUITIES | 81369Y886 | 1,631 | 29,442 | SH | SOLE | 29,442 | 0 | 0 | ||
SEMPRA ENERGY COM | COMMON STOCK | 816851109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS ICOM | COMMON STOCK | 81761R109 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 87 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | COMMON STOCK | 82900L102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
THE J.M. SMUCKER COMPANY | COMMON STOCK | 832696405 | 80 | 722 | SH | SOLE | 722 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 2,990 | 55,234 | SH | SOLE | 54,659 | 300 | 275 | ||
SOUTHERN COPPER CORP COM | COMMON STOCK | 84265V105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPRINT CORP COM SER 1 | COMMON STOCK | 85207U105 | 7 | 780 | SH | SOLE | 780 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 87 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
STATE AUTO FINANCIAL CORP | COMMON STOCK | 855707105 | 83 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STATE ST CORP COM | COMMON STOCK | 857477103 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SUN COMMUNITIES INC REIT | REIT | 866674104 | 20 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SUN LIFE FINL INC COM | FOREIGN EQUITIES | 866796105 | 128 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,533 | 33,607 | SH | SOLE | 33,377 | 100 | 130 | ||
TC PIPELINES LP UT COM LTD PRT | COMMON STOCK | 87233Q108 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COMMON STOCK | 87236Y108 | 14 | 415 | SH | SOLE | 415 | 0 | 0 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 474 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 1,143 | 12,293 | SH | SOLE | 12,118 | 75 | 100 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 163 | 549 | SH | SOLE | 549 | 0 | 0 | ||
TELEFLEX INC COM | COMMON STOCK | 879369106 | 12 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TELUS CORP COM | FOREIGN EQUITIES | 87971M103 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 1,515 | 15,159 | SH | SOLE | 14,959 | 200 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 15 | 122 | SH | SOLE | 122 | 0 | 0 | ||
THOMAS-REUTERS CORPORATION | FOREIGN EQUITIES | 884903709 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 591 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
TIMKEN CO COM | COMMON STOCK | 887389104 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | FOREIGN EQUITIES | 891160509 | 26 | 612 | SH | SOLE | 612 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 13 | 229 | SH | SOLE | 229 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 71 | 714 | SH | SOLE | 714 | 0 | 0 | ||
TRINITY INDS INC COM | COMMON STOCK | 896522109 | 3 | 167 | SH | SOLE | 167 | 0 | 0 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 1,386 | 44,946 | SH | SOLE | 44,596 | 0 | 350 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
TWITTER INC COM | COMMON STOCK | 90184L102 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UBS AG JERSEY BRH ALERIAN INFRST | COMMON STOCK | 902641646 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 1,690 | 49,050 | SH | SOLE | 48,925 | 0 | 125 | ||
U S SILICA HLDGS INC COM | COMMON STOCK | 90346E103 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | FOREIGN EQUITIES | 904767704 | 49 | 976 | SH | SOLE | 976 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | FOREIGN EQUITIES | 904784709 | 39 | 803 | SH | SOLE | 803 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 213 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
UNITED BANKSHARES INC WV | COMMON STOCK | 909907107 | 330 | 14,285 | SH | SOLE | 12,285 | 2,000 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 2,355 | 25,207 | SH | SOLE | 25,157 | 0 | 50 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 14 | 150 | SH | DFND | 100 | 0 | 50 | ||
UNITED STATES STL CORP NEW COM | COMMON STOCK | 912909108 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 2,844 | 30,147 | SH | SOLE | 29,922 | 0 | 225 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 248 | 996 | SH | SOLE | 996 | 0 | 0 | ||
V F CORP COM | COMMON STOCK | 918204108 | 72 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 26 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | MUTUAL FUNDS-LARGE CAP | 921908844 | 174 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 921943858 | 140 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS ETF | MUTUAL FUNDS-EQUITIES | 92204A405 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | MUTUAL FUNDS-EQUITIES | 92204A504 | 126 | 760 | SH | SOLE | 760 | 0 | 0 | ||
VANGUARD WORLD FDS UTILITIES ETF | MUTUAL FUNDS-EQUITIES | 92204A876 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD WORLD FDS TELCOMM ETF | MUTUAL FUNDS-EQUITIES | 92204A884 | 32 | 420 | SH | SOLE | 420 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX EMERG MKT ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 922042858 | 368 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
VARIAN MED SYS INC COM | COMMON STOCK | 92220P105 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | REIT | 922908553 | 1,271 | 18,190 | SH | SOLE | 18,090 | 0 | 100 | ||
VANGUARD INDEX FDS MID CAP ETF | MUTUAL FUNDS-MID CAP | 922908629 | 126 | 960 | SH | SOLE | 960 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | MUTUAL FUNDS-LARGE CAP | 922908637 | 476 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | MUTUAL FUNDS-SMALL CAP | 922908751 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS-LARGE CAP | 922908769 | 342 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
VEREIT INC COM | COMMON STOCK | 92339V100 | 5 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 5,115 | 95,219 | SH | SOLE | 94,569 | 100 | 550 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 32 | 600 | SH | DFND | 600 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 1,266 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
VERTEX ENERGY INC COM | COMMON STOCK | 92534K107 | 18 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
VIACOMCBS INC CL B | COMMON STOCK | 92556H206 | 2 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 3,834 | 23,797 | SH | SOLE | 23,716 | 0 | 81 | ||
VMWARE INC CL A COM | COMMON STOCK | 928563402 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | COMMON STOCK | 92857W308 | 368 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
W P CAREY INC COM | REIT | 92936U109 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 5,942 | 52,301 | SH | SOLE | 52,095 | 150 | 56 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 6 | 50 | SH | DFND | 0 | 0 | 50 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 378 | 8,264 | SH | SOLE | 8,114 | 0 | 150 | ||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 3,748 | 40,494 | SH | SOLE | 40,263 | 125 | 106 | ||
WELBILT INC COM | COMMON STOCK | 949090104 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 1,708 | 59,519 | SH | SOLE | 59,144 | 0 | 375 | ||
WELLS FARGO UTILITIES AND HIWF UTILITIES INC | MUTUAL FUNDS-FIXED INCOME | 94987E109 | 45 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESBANCO INC COM | COMMON STOCK | 950810101 | 144 | 6,072 | SH | SOLE | 5,857 | 215 | 0 | ||
WESTAMERICA BANCORPORATION COM | COMMON STOCK | 957090103 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WESTERN UN CO COM | COMMON STOCK | 959802109 | 6 | 335 | SH | SOLE | 335 | 0 | 0 | ||
WESTROCK CO COM | COMMON STOCK | 96145D105 | 8 | 285 | SH | SOLE | 285 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORPCOM | FOREIGN EQUITIES | 962879102 | 5 | 199 | SH | SOLE | 199 | 0 | 0 | ||
WORKHORSE GROUP INC | COMMON STOCK | 98138J206 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
XYLEM INC COM | COMMON STOCK | 98419M100 | 572 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 753 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 31 | 262 | SH | SOLE | 262 | 0 | 0 |