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 |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 4,886 | 17,687 | SH | SOLE | 17,477 | 90 | 120 | ||
EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | 43 | 310 | SH | SOLE | 310 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | FOREIGN EQUITIES | G51502105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LINDE PLC COM | FOREIGN EQUITIES | G5494J103 | 89 | 319 | SH | SOLE | 319 | 0 | 0 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 4,974 | 42,106 | SH | SOLE | 41,787 | 169 | 150 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | COMMON STOCK | G6359F137 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | COMMON STOCK | G6700G107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PENTAIR PLC SHS | COMMON STOCK | G7S00T104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 3,724 | 22,496 | SH | SOLE | 22,352 | 19 | 125 | ||
ALCON INC | FOREIGN EQUITIES | H01301128 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 88 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | COMMON STOCK | H17182108 | 371 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
GARMIN LTD SHS | FOREIGN EQUITIES | H2906T109 | 1,902 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COMMON STOCK | H84989104 | 36 | 275 | SH | SOLE | 275 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | FOREIGN EQUITIES | N53745100 | 25 | 245 | SH | SOLE | 245 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | COMMON STOCK | Y2573F102 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 2,664 | 52,047 | SH | SOLE | 51,652 | 85 | 310 | ||
ALPS ETF TR ALERIAN MLP | MUTUAL FUNDS-FIXED INCOME | 00162Q452 | 20 | 640 | SH | SOLE | 640 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,960 | 97,780 | SH | SOLE | 96,510 | 495 | 775 | ||
AT&T INC | COMMON STOCK | 00206R102 | 39 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
ARK ETF TR INNOVATION ETF | MUTUAL FUNDS-EQUITIES | 00214Q104 | 398 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 6,296 | 52,534 | SH | SOLE | 51,899 | 260 | 375 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 2,758 | 25,485 | SH | SOLE | 25,160 | 200 | 125 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 32 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 81 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 102 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC COM CL A | COMMON STOCK | 00791N102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 35 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 176 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | FOREIGN EQUITIES | 01609W102 | 13 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | COMMON STOCK | 01881G106 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 509 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 16,059 | 7,786 | SH | SOLE | 7,764 | 2 | 20 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 10 | 5 | SH | DFND | 0 | 0 | 5 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 284 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 56 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 11,213 | 3,624 | SH | SOLE | 3,608 | 1 | 15 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 481 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 228 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 4,790 | 19,252 | SH | SOLE | 19,112 | 100 | 40 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 25 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 44 | 660 | SH | SOLE | 660 | 0 | 0 | ||
AMPLIFY ETF TR ONLIN RETL ETF | MUTUAL FUNDS-EQUITIES | 032108102 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 67 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ANNALY MTG MGMT INC COM | REIT | 035710409 | 38 | 4,400 | SH | SOLE | 3,800 | 0 | 600 | ||
ANNALY MTG MGMT INC COM | REIT | 035710409 | 6 | 700 | SH | DFND | 700 | 0 | 0 | ||
ANSYS INC COM | COMMON STOCK | 03662Q105 | 32 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 535 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
APOLLO COML REAL EST FIN INCCOM | COMMON STOCK | 03762U105 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 20,674 | 169,252 | SH | SOLE | 168,514 | 378 | 360 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 860 | 15,086 | SH | SOLE | 14,753 | 33 | 300 | ||
ASHLAND GLOBAL HLDGS INC COM | COMMON STOCK | 044186104 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 6,005 | 31,863 | SH | SOLE | 31,643 | 120 | 100 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 19 | 100 | SH | DFND | 100 | 0 | 0 | ||
AVANOS MED INC COM | COMMON STOCK | 05350V106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BCE INC COM NEW | COMMON STOCK | 05534B760 | 30 | 658 | SH | SOLE | 658 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 534 | 21,949 | SH | SOLE | 21,869 | 35 | 45 | ||
BALL CORP COM | COMMON STOCK | 058498106 | 71 | 842 | SH | SOLE | 842 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 1,709 | 44,180 | SH | SOLE | 44,180 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 064058100 | 390 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 064058100 | 6 | 125 | SH | DFND | 0 | 0 | 125 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 1,617 | 19,173 | SH | SOLE | 18,948 | 100 | 125 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 6 | 75 | SH | DFND | 0 | 0 | 75 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 1,893 | 7,785 | SH | SOLE | 7,735 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 386 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 3,006 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | COMMON STOCK | 08579W103 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIOGEN IDEC INC COM | COMMON STOCK | 09062X103 | 105 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BLACKROCK LTD DURATION INC TCOM SHS | MUTUAL FUNDS-FIXED INCOME | 09249W101 | 21 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV TCOM | MUTUAL FUNDS-EQUITIES | 09251A104 | 52 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | MUTUAL FUNDS-NON TAX | 09257P105 | 38 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
BLACKROCK 2022 GLOBAL INCOMEOPPORTUNITY TR CEF | MUTUAL FUNDS-FIXED INCOME | 09258P104 | 32 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 51 | 687 | SH | SOLE | 687 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 932 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 3,170 | 50,210 | SH | SOLE | 49,655 | 145 | 410 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 113 | 243 | SH | SOLE | 243 | 0 | 0 | ||
BROOKFIELD ASSET MANGEMENT | COMMON STOCK | 112585104 | 42 | 934 | SH | SOLE | 934 | 0 | 0 | ||
CBDMD INC COM | COMMON STOCK | 12482W101 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 1,307 | 7,885 | SH | SOLE | 7,790 | 0 | 95 | ||
CIGNA CORP NEW COM | COMMON STOCK | 125523100 | 187 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 2,405 | 11,778 | SH | SOLE | 11,711 | 15 | 52 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 1,478 | 15,333 | SH | SOLE | 15,213 | 0 | 120 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 2,526 | 33,577 | SH | SOLE | 33,327 | 0 | 250 | ||
CAMDEN PROPERTY TRUST REIT SBI | COMMON STOCK | 133131102 | 55 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 692 | 13,772 | SH | SOLE | 13,672 | 0 | 100 | ||
CANADIAN NATL RY CO COM | FOREIGN EQUITIES | 136375102 | 89 | 770 | SH | SOLE | 770 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | 30 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CANADIAN SOLAR INC COM | COMMON STOCK | 136635109 | 548 | 11,033 | SH | SOLE | 10,997 | 36 | 0 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 37 | 610 | SH | SOLE | 610 | 0 | 0 | ||
CARMAX INC COM | COMMON STOCK | 143130102 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 1,514 | 35,861 | SH | SOLE | 35,636 | 0 | 225 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 5,116 | 22,063 | SH | SOLE | 21,963 | 0 | 100 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 21 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NCL A | COMMON STOCK | 16119P108 | 90 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,593 | 34,289 | SH | SOLE | 33,994 | 70 | 225 | ||
CINN FINCL CRPT OHIO | COMMON STOCK | 172062101 | 582 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 4,425 | 85,600 | SH | SOLE | 84,890 | 200 | 510 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 21 | 400 | SH | DFND | 300 | 0 | 100 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 166 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
CITY HLDG CO COM | COMMON STOCK | 177835105 | 25,272 | 309,025 | SH | SOLE | 298,797 | 10,121 | 107 | ||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 2,191 | 11,359 | SH | SOLE | 11,317 | 27 | 15 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 5,756 | 109,232 | SH | SOLE | 107,777 | 380 | 1,075 | ||
COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC | COMMON STOCK | 19249B106 | 1 | 460 | SH | SOLE | 460 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 2,815 | 35,710 | SH | SOLE | 35,531 | 24 | 155 | ||
COMCAST CORPORTATION (NEW) | COMMON STOCK | 20030N101 | 255 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 573 | 15,243 | SH | SOLE | 14,843 | 0 | 400 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 982 | 18,549 | SH | SOLE | 18,339 | 130 | 80 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 1,517 | 20,286 | SH | SOLE | 20,171 | 80 | 35 | ||
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 2,833 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 150 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 1,287 | 27,616 | SH | SOLE | 27,357 | 64 | 195 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 146 | 415 | SH | SOLE | 415 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 | 86 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | MUTUAL FUNDS-EQUITIES | 226344208 | 27 | 985 | SH | SOLE | 985 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 30 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COMMON STOCK | 228368106 | 720 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 3,963 | 15,297 | SH | SOLE | 15,252 | 10 | 35 | ||
D R HORTON INC COM | COMMON STOCK | 23331A109 | 33 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 1,056 | 7,934 | SH | SOLE | 7,911 | 8 | 15 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 279 | 1,238 | SH | SOLE | 1,188 | 0 | 50 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 9,487 | 25,357 | SH | SOLE | 25,113 | 9 | 235 | ||
DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 40 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 85 | 518 | SH | SOLE | 518 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 9,757 | 52,880 | SH | SOLE | 52,615 | 30 | 235 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 16 | 85 | SH | DFND | 85 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 26 | 270 | SH | SOLE | 270 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 4,135 | 20,410 | SH | SOLE | 20,186 | 134 | 90 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 2,160 | 28,441 | SH | SOLE | 28,391 | 0 | 50 | ||
DOW INC | COMMON STOCK | 260557103 | 1,532 | 23,959 | SH | SOLE | 23,804 | 123 | 32 | ||
DRAFTKINGS INC COM CL A | COMMON STOCK | 26142R104 | 87 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 2,489 | 25,787 | SH | SOLE | 25,553 | 199 | 35 | ||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 381 | 4,926 | SH | SOLE | 4,809 | 85 | 32 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ETF MANAGERS TR PRIME CYBR SCRTY | MUTUAL FUNDS-EQUITIES | 26924G201 | 23 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ETF MANAGERS TR ALTERNATIVE HARVEST | MUTUAL FUNDS-INTERNATIONAL EQT | 26924G508 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD COM | MUTUAL FUNDS-LARGE CAP | 278277108 | 27 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
EATON VANCE TAX MGD DIV EQUITY INCOME FUND | MUTUAL FUNDS-EQUITIES | 27828N102 | 3 | 229 | SH | SOLE | 229 | 0 | 0 | ||
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 | 39 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 30 | 487 | SH | SOLE | 487 | 0 | 0 | ||
EDISON INTL COM | COMMON STOCK | 281020107 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 2,121 | 23,509 | SH | SOLE | 23,309 | 0 | 200 | ||
ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COMMON STOCK | 29273V100 | 72 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 85 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ENZO BIOCHEM INC COM | COMMON STOCK | 294100102 | 0 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | COMMON STOCK | 29444U700 | 115 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 173 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COMMON STOCK | 297178105 | 96 | 353 | SH | SOLE | 353 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 57 | 953 | SH | SOLE | 953 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 46 | 533 | SH | SOLE | 533 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COMMON STOCK | 30063P105 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 641 | 14,654 | SH | SOLE | 14,364 | 0 | 290 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 3,754 | 67,235 | SH | SOLE | 66,830 | 155 | 250 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 8 | 150 | SH | DFND | 100 | 0 | 50 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 8,419 | 28,585 | SH | SOLE | 28,333 | 102 | 150 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 50 | 170 | SH | DFND | 170 | 0 | 0 | ||
FAIR ISAAC CORP COM | COMMON STOCK | 303250104 | 26 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FASTENAL CO COM | COMMON STOCK | 311900104 | 28 | 564 | SH | SOLE | 564 | 0 | 0 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 65 | 230 | SH | SOLE | 230 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCOM | COMMON STOCK | 31620M106 | 44 | 312 | SH | SOLE | 312 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 119 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC NCOM | COMMON STOCK | 31983A103 | 16 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 461 | 5,279 | SH | SOLE | 5,268 | 11 | 0 | ||
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | MUTUAL FUNDS-EQUITIES | 336920103 | 125 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN COM | MUTUAL FUNDS-FIXED INCOME | 33718W103 | 48 | 2,000 | SH | SOLE | 595 | 1,405 | 0 | ||
FIRST TRUST CAPITAL STRENGTHETF | MUTUAL FUNDS-EQUITIES | 33733E104 | 281 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
FIRST TRUST CLEAN EDGE GREENENERGY ETF | MUTUAL FUNDS-EQUITIES | 33733E500 | 1,219 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID INDEX FD | MUTUAL FUNDS-EQUITIES | 33734H106 | 27 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIRST TRUST TECNOLOGY ALPHA | MUTUAL FUNDS-EQUITIES | 33734X176 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | MUTUAL FUNDS-EQUITIES | 33734X192 | 161 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
FIRST TRUST INTERNATIONAL | MUTUAL FUNDS-INTERNATIONAL EQT | 33734X853 | 10 | 145 | SH | SOLE | 145 | 0 | 0 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | MUTUAL FUNDS-SMALL CAP | 33734Y109 | 104 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
FIRST TRUST MID CAP CORE ALPHADEX FD | MUTUAL FUNDS-MID CAP | 33735B108 | 96 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
FIRST TR TRADED ALPHADEX FD II | MUTUAL FUNDS-INTERNATIONAL EQT | 33737J182 | 49 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ALPHADEX SMALL CAP FUND | MUTUAL FUNDS-SMALL CAP | 33737M300 | 15 | 211 | SH | SOLE | 211 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN FD | MUTUAL FUNDS-FIXED INCOME | 33738D309 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | MUTUAL FUND-FIXED INC HIGH YLD | 33738D408 | 84 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS ETF | COMMON STOCK | 33738R605 | 201 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 33738R886 | 56 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
FIRST TRUST SECURITIES AND INCOME ETF | COMMON STOCK | 33739E108 | 36 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD ENHANCED SHORT MATUR | COMMON STOCK | 33739Q408 | 28 | 475 | SH | SOLE | 475 | 0 | 0 | ||
FIRST TRUST OPPORTUNISTIC FIXED INCOME | MUTUAL FUNDS-FIXED INCOME | 33740F805 | 16 | 305 | SH | SOLE | 305 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20COM SHS | MUTUAL FUNDS-EQUITIES | 33740K101 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 1,614 | 13,561 | SH | SOLE | 13,461 | 25 | 75 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 15 | 130 | SH | DFND | 130 | 0 | 0 | ||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 104 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 40 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
FOX CORP | COMMON STOCK | 35137L105 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FRANKLIN UNVL TR SH BEN INT | COMMON STOCK | 355145103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | COMMON STOCK | 36197T103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GABELLI EQUITY TR INC COM | MUTUAL FUNDS-LARGE CAP | 362397101 | 21 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 191 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 176 | 970 | SH | SOLE | 970 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 49 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,222 | 36,238 | SH | SOLE | 35,608 | 525 | 105 | ||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 100 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 699 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 368 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W105 | 385 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 40 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GODADDY INC CL A | COMMON STOCK | 380237107 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 221 | 677 | SH | SOLE | 677 | 0 | 0 | ||
GOLUB CAP BDC INC COM | COMMON STOCK | 38173M102 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | ||
GREENBRIER COS INC COM | COMMON STOCK | 393657101 | 20 | 431 | SH | SOLE | 431 | 0 | 0 | ||
HCA HOLDINGS INC COM | COMMON STOCK | 40412C101 | 59 | 311 | SH | SOLE | 311 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 15 | 680 | SH | SOLE | 680 | 0 | 0 | ||
HANCOCK JOHN INV TRUST TAX ADV GLB SH | MUTUAL FUNDS-EQUITIES | 41013P749 | 8 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | PREFERRED MUT FD | 41013W108 | 41 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCOM | COMMON STOCK | 416515104 | 15 | 221 | SH | SOLE | 221 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COMMON STOCK | 426281101 | 9 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HERSHEY CO COM | COMMON STOCK | 427866108 | 14 | 86 | SH | SOLE | 86 | 0 | 0 | ||
HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION CORCOM CL A | COMMON STOCK | 42984L105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOLOGIC INC COM | COMMON STOCK | 436440101 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 5,890 | 19,297 | SH | SOLE | 19,122 | 0 | 175 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 2,479 | 11,422 | SH | SOLE | 11,322 | 0 | 100 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 87 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
IBIO INC COM NEW | COMMON STOCK | 451033203 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IDEX CORP COM | COMMON STOCK | 45167R104 | 15 | 70 | SH | SOLE | 70 | 0 | 0 | ||
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 392 | 802 | SH | SOLE | 782 | 0 | 20 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 2,711 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | COMMON STOCK | 456837103 | 6 | 487 | SH | SOLE | 487 | 0 | 0 | ||
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 178 | 3,610 | SH | SOLE | 3,566 | 0 | 44 | ||
INNOVATOR ETFS TR IBD 50 ETF | MUTUAL FUNDS-EQUITIES | 45782C102 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 5,047 | 78,852 | SH | SOLE | 78,337 | 50 | 465 | ||
INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | 65 | 578 | SH | SOLE | 578 | 0 | 0 | ||
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 190 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 619 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 40 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | MUTUAL FUNDS-EQUITIES | 46090E103 | 615 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 31 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INTUIT COM | COMMON STOCK | 461202103 | 2,781 | 7,261 | SH | SOLE | 7,208 | 8 | 45 | ||
INVESCO EX WILDERHILL CLEAN ENERGY | MUTUAL FUNDS-EQUITIES | 46137V134 | 28 | 283 | SH | SOLE | 283 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | MUTUAL FUNDS-EQUITIES | 46137V662 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INVESCO EX S&P HIGH BETA ETF | MUTUAL FUNDS-EQUITIES | 46138E370 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR IIPFD ETF | PREFERRED MUT FD | 46138E511 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
INVESCO EX EMERGING MKTS | MUTUAL FUNDS-EQUITIES | 46138E784 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR SOLAR ETF | MUTUAL FUNDS-EQUITIES | 46138G706 | 770 | 8,390 | SH | SOLE | 8,315 | 0 | 75 | ||
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | MUTUAL FUNDS-NON TAX | 46138G805 | 6 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | COMMODITIES | 46428Q109 | 96 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
I SHARES JP MORGAN HIGH YIELD | MUTUAL FUNDS-EQUITIES | 464286285 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES INC EM MKTS DIV ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 464286319 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES INC MSCI EMU INDEX | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 | 60 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES INC MSCI PAC J IDX | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
I SHARES SELECT DIVIDEND INDEX | MUTUAL FUNDS-LARGE CAP | 464287168 | 1,492 | 13,079 | SH | SOLE | 13,029 | 0 | 50 | ||
ISHARES BARCLAYS TIP BOND FUND | MUTUAL FUNDS-FIXED INCOME | 464287176 | 2,084 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 464287184 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | MUTUAL FUNDS-EQUITIES | 464287200 | 215 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND MARKET ETF | MUTUAL FUNDS-FIXED INCOME | 464287226 | 449 | 3,948 | SH | SOLE | 3,923 | 0 | 25 | ||
ISHARES TR INDEX MSCI EMERG MKT | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 | 7,515 | 140,899 | SH | SOLE | 140,610 | 89 | 200 | ||
ISHARES TR INDEX MSCI EMERG MKT | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 | 29 | 550 | SH | DFND | 400 | 0 | 150 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | MUTUAL FUNDS-FIXED INCOME | 464287242 | 2,627 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ISHARES TR GLOB TELECOM ETF | MUTUAL FUNDS-EQUITIES | 464287275 | 21 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | MUTUAL FUNDS-LARGE CAP | 464287309 | 93 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
ETF I-SHARES TRUST EAFE INDEX FUND | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 | 4,865 | 64,119 | SH | SOLE | 63,889 | 0 | 230 | ||
ETF I-SHARES TRUST EAFE INDEX FUND | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 | 28 | 375 | SH | DFND | 300 | 0 | 75 | ||
ISHARES TR RUSSELL MCP VL | MUTUAL FUNDS-MID CAP | 464287473 | 2,334 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | ||
ISHARES TR RUSSELL MID CAP G | MUTUAL FUNDS-MID CAP | 464287481 | 143 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
I SHARES RUSSELL MID-CAP INDEX FD | MUTUAL FUNDS-MID CAP | 464287499 | 5,138 | 69,501 | SH | SOLE | 69,341 | 0 | 160 | ||
ISHARES CORE S&P MID-CAP ETF | MUTUAL FUNDS-MID CAP | 464287507 | 3,146 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | MUTUAL FUNDS-LARGE CAP | 464287598 | 409 | 2,698 | SH | SOLE | 2,673 | 0 | 25 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | MUTUAL FUNDS-MID CAP | 464287606 | 717 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | MUTUAL FUNDS-LARGE CAP | 464287614 | 6,946 | 28,581 | SH | SOLE | 28,411 | 60 | 110 | ||
ISHARES TR INDEX RUSL 2000 VALU | MUTUAL FUNDS-SMALL CAP | 464287630 | 2,914 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
I SHARES RUSSELL 2000 INDEX ETF | MUTUAL FUNDS-SMALL CAP | 464287655 | 5,925 | 26,819 | SH | SOLE | 26,749 | 0 | 70 | ||
ISHARES TR RUSSELL 3000 ETF | MUTUAL FUNDS-LARGE CAP | 464287689 | 2,341 | 9,867 | SH | SOLE | 9,802 | 45 | 20 | ||
ISHARES S&P MIDCAP 400 VALUE INDEX FUND | MUTUAL FUNDS-MID CAP | 464287705 | 46 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | REIT | 464287739 | 395 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | MUTUAL FUNDS-SMALL CAP | 464287804 | 2,623 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | MUTUAL FUNDS-SMALL CAP | 464287879 | 718 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | MUTUAL FUNDS-SMALL CAP | 464287887 | 1,138 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 464288240 | 182 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
ETF ISHARES JPM USD EM | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 | 550 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
ISHARES TR GLB INFRASTR ETF | MUTUAL FUNDS-EQUITIES | 464288372 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR ASIA 50 ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 464288430 | 170 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 | 144 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
ISHARES TR REAL EST 50 IN | REIT | 464288521 | 76 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | MUTUAL FUNDS-FIXED INCOME | 464288646 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
I SHARES SHORT TREASURY BOND ETF | MUTUAL FUNDS-FIXED INCOME | 464288679 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR US PFD STK IDX | PREFERRED MUT FD | 464288687 | 2,443 | 63,640 | SH | SOLE | 63,640 | 0 | 0 | ||
ISHARES TR US PFD STK IDX | PREFERRED MUT FD | 464288687 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES TR US AER DEF ETF | MUTUAL FUNDS-EQUITIES | 464288760 | 2,386 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
I SHARES RUSSELL TOP 200 GROWTH ETF | MUTUAL FUNDS-EQUITIES | 464289438 | 19 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | MUTUAL FUNDS-INTERNATIONAL EQT | 46432F842 | 175 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BD ETF | MUTUAL FUNDS-FIXED INCOME | 46432F859 | 282 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G103 | 52 | 809 | SH | SOLE | 809 | 0 | 0 | ||
I SHARES 0-5YR HIGH YIELD CORP BD | MUTUAL FUND-FIXED INC HIGH YLD | 46434V407 | 269 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 5,376 | 35,317 | SH | SOLE | 34,927 | 100 | 290 | ||
JP MORGAN ALERIAN ENERGY MLPINDEX ETN | MUTUAL FUNDS-EQUITIES | 46625H365 | 30 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
JD COM INC SPON ADR CL A | FOREIGN EQUITIES | 47215P106 | 67 | 800 | SH | SOLE | 800 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | FOREIGN EQUITIES | 47759T100 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 6,026 | 36,669 | SH | SOLE | 36,504 | 0 | 165 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 16 | 100 | SH | DFND | 100 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COMMON STOCK | 485170302 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 1,319 | 20,839 | SH | SOLE | 20,689 | 150 | 0 | ||
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 41 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
KEYCORP NEW COM | COMMON STOCK | 493267108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 53 | 379 | SH | SOLE | 379 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 49 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
KORN/FERRY INTL COM NEW | COMMON STOCK | 500643200 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 7 | 185 | SH | SOLE | 185 | 0 | 0 | ||
KROGER CO COM | COMMON STOCK | 501044101 | 37 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
L BRANDS INC COM | COMMON STOCK | 501797104 | 139 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
LSI INDS INC COM | COMMON STOCK | 50216C108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 2,435 | 12,014 | SH | SOLE | 11,906 | 15 | 93 | ||
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 28 | 613 | SH | SOLE | 613 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | COMMON STOCK | 530307107 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | COMMON STOCK | 530307305 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COMMON STOCK | 531229409 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COMMON STOCK | 531229607 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SERS A BRAVES GROUP | COMMON STOCK | 531229706 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COMMON STOCK | 531229854 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COMMON STOCK | 531229870 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LIBERTY MEDIA CORP BRAVES GROUP | COMMON STOCK | 531229888 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 7,178 | 38,423 | SH | SOLE | 37,935 | 163 | 325 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 84 | 450 | SH | DFND | 450 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 238 | 643 | SH | SOLE | 643 | 0 | 0 | ||
LORDSTOWN MOTORS CORP COM CL A | COMMON STOCK | 54405Q100 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 11,126 | 58,502 | SH | SOLE | 57,726 | 451 | 325 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 57 | 300 | SH | DFND | 300 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COMMON STOCK | 550241103 | 37 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COMMON STOCK | 550241103 | 4 | 300 | SH | DFND | 300 | 0 | 0 | ||
MDU RESOURCES GROUP | COMMON STOCK | 552690109 | 474 | 15,000 | SH | SOLE | 14,730 | 0 | 270 | ||
MSCI INC COM | COMMON STOCK | 55354G100 | 151 | 361 | SH | SOLE | 361 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | COMMON STOCK | 559080106 | 23 | 540 | SH | SOLE | 540 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | COMMON STOCK | 563571405 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 9 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 418 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
MARKEL CORP COM | COMMON STOCK | 570535104 | 54 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CCOM | COMMON STOCK | 57164Y107 | 65 | 373 | SH | SOLE | 373 | 0 | 0 | ||
MARRIOTT INTERNATION NEW CL A | COMMON STOCK | 571903202 | 373 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
MASCO CORPORATION | COMMON STOCK | 574599106 | 26 | 438 | SH | SOLE | 438 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 42 | 449 | SH | SOLE | 449 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 7,292 | 20,482 | SH | SOLE | 20,278 | 9 | 195 | ||
MAXIM INTERGRATED PRODS INC COM | COMMON STOCK | 57772K101 | 47 | 518 | SH | SOLE | 518 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 10 | 114 | SH | SOLE | 114 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 6,477 | 28,899 | SH | SOLE | 28,599 | 10 | 290 | ||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COMMON STOCK | 58463J304 | 25 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 2,582 | 33,497 | SH | SOLE | 33,102 | 35 | 360 | ||
MET LIFE COMMON STOCK | COMMON STOCK | 59156R108 | 595 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 15,374 | 65,210 | SH | SOLE | 64,549 | 251 | 410 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 71 | 300 | SH | DFND | 300 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 6,964 | 44,865 | SH | SOLE | 44,310 | 175 | 380 | ||
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MODERNA INC COM | COMMON STOCK | 60770K107 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 88 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 497 | 6,406 | SH | SOLE | 6,356 | 0 | 50 | ||
MORNINGSTAR INC COM | COMMON STOCK | 617700109 | 14 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ADR NIO INC | FOREIGN EQUITIES | 62914V106 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NOV INC COM | COMMON STOCK | 62955J103 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NASDAQ INC COM | COMMON STOCK | 631103108 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 10 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COMMON STOCK | 649445103 | 13 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COMMON STOCK | 651229106 | 4 | 157 | SH | SOLE | 157 | 0 | 0 | ||
NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 28 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 3,673 | 48,573 | SH | SOLE | 48,350 | 63 | 160 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 21 | 280 | SH | DFND | 280 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 348 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
NIKOLA CORP | COMMON STOCK | 654110105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | FOREIGN EQUITIES | 654902204 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 2,450 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 14 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 109 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
NOVAVAX INC COM NEW | COMMON STOCK | 670002401 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NOW INC COM | COMMON STOCK | 67011P100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 67 | 835 | SH | SOLE | 835 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | COMMON STOCK | 67058H102 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 641 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMFCOM | MUTUAL FUNDS-NON TAX | 670671106 | 79 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
NUVEEN PREF SECURITIES INCOME FUND | PREFERRED STOCK | 67072C105 | 38 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
OGE ENERGY CORP COM | COMMON STOCK | 670837103 | 4 | 139 | SH | SOLE | 139 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 101 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 43 | 578 | SH | SOLE | 578 | 0 | 0 | ||
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,677 | 23,896 | SH | SOLE | 23,771 | 0 | 125 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 624 | 9,119 | SH | SOLE | 9,007 | 0 | 112 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 925 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 62 | 410 | SH | SOLE | 410 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 36 | 336 | SH | SOLE | 336 | 0 | 0 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 111 | 352 | SH | SOLE | 352 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 6,123 | 25,214 | SH | SOLE | 25,171 | 18 | 25 | ||
PENNANTPARK FLOATING RATE | MUTUAL FUNDS-FIXED INCOME | 70806A106 | 2 | 163 | SH | SOLE | 163 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 4,334 | 30,639 | SH | SOLE | 30,579 | 20 | 40 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 1,301 | 35,924 | SH | SOLE | 35,559 | 0 | 365 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 304 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,833 | 22,478 | SH | SOLE | 22,168 | 60 | 250 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
PIMCO MUN INCOME FD II COM | MUTUAL FUNDS-NON TAX | 72200W106 | 68 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COMMON STOCK | 72346Q104 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 1,311 | 16,118 | SH | SOLE | 15,848 | 30 | 240 | ||
PIONEER NAT RES CO COM | COMMON STOCK | 723787107 | 54 | 342 | SH | SOLE | 342 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COMMON STOCK | 726503105 | 12 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
POST HLDGS INC COM | COMMON STOCK | 737446104 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PREMIER FINL BANCORP INC COM | COMMON STOCK | 74050M105 | 117 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 195 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COMMON STOCK | 74251V102 | 41 | 678 | SH | SOLE | 678 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 9,238 | 68,214 | SH | SOLE | 67,675 | 134 | 405 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 39 | 433 | SH | SOLE | 433 | 0 | 0 | ||
PUTNAM MANAGED MUNICIPAL INCOME TRUST | MUTUAL FUNDS-FIXED INCOME | 746823103 | 16 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 510 | 3,847 | SH | SOLE | 3,795 | 52 | 0 | ||
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 47 | 529 | SH | SOLE | 529 | 0 | 0 | ||
RPM INTL INC COM | COMMON STOCK | 749685103 | 97 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
RAYONIER INC COM | COMMON STOCK | 754907103 | 15 | 450 | SH | SOLE | 450 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 2,732 | 35,354 | SH | SOLE | 34,949 | 0 | 405 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 965 | 9,715 | SH | SOLE | 9,645 | 30 | 40 | ||
RESMED INC COM | COMMON STOCK | 761152107 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COMMON STOCK | 780087102 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COMMON STOCK | 780259107 | 460 | 12,504 | SH | SOLE | 12,239 | 130 | 135 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 99 | 282 | SH | SOLE | 282 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | MUTUAL FUNDS-LARGE CAP | 78462F103 | 2,906 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COMMODITIES | 78463V107 | 358 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | REIT | 78463X863 | 65 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SMCP GRW | MUTUAL FUNDS-SMALL CAP | 78464A201 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ETF SPDR PORT S&P 500 GROWTH | MUTUAL FUNDS-EQUITIES | 78464A409 | 69 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
ETF SPDR PORT S&P 500 VALUE | MUTUAL FUNDS-EQUITIES | 78464A508 | 27 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ETF SPDR S&P TELECOM | MUTUAL FUNDS-EQUITIES | 78464A540 | 269 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
SPDR SERIES TRUST HLTH CR EQUIP | MUTUAL FUNDS-EQUITIES | 78464A581 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ETF SPDR DOW JONES REIT | REIT | 78464A607 | 2,059 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | MUTUAL FUNDS-EQUITIES | 78464A698 | 1,624 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | MUTUAL FUNDS-EQUITIES | 78464A763 | 168 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
SPDR S&P CAPITAL MARKETS ETF | MUTUAL FUNDS-EQUITIES | 78464A771 | 51 | 603 | SH | SOLE | 603 | 0 | 0 | ||
SPDR DOW JONES INDL AVG UNIT SER 1 | MUTUAL FUNDS-LARGE CAP | 78467X109 | 231 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MUTUAL FUNDS-MID CAP | 78467Y107 | 29 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BARCLAYS SHORT TERM HIGH YIELD FD | MUTUAL FUND-FIXED INC HIGH YLD | 78468R408 | 14 | 521 | SH | SOLE | 521 | 0 | 0 | ||
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | MUTUAL FUND-FIXED INC HIGH YLD | 78468R622 | 34 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL | MUTUAL FUNDS-FIXED INCOME | 78468R663 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | MUTUAL FUNDS-EQUITIES | 78468R788 | 98 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 48 | 226 | SH | SOLE | 226 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 96 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | COMMON STOCK | 808524300 | 42 | 326 | SH | SOLE | 326 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COM | COMMON STOCK | 808541106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCIENCE INTERNATIONAL CORP | FOREIGN EQUITIES | 808625107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COMMON STOCK | 810186106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COMMON STOCK | 81282V100 | 22 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | MUTUAL FUNDS-EQUITIES | 81369Y209 | 163 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | MUTUAL FUNDS-EQUITIES | 81369Y308 | 209 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | MUTUAL FUNDS-EQUITIES | 81369Y407 | 2,536 | 15,088 | SH | SOLE | 15,038 | 0 | 50 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | MUTUAL FUNDS-EQUITIES | 81369Y506 | 12 | 239 | SH | SOLE | 239 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | MUTUAL FUNDS-EQUITIES | 81369Y605 | 2,712 | 79,683 | SH | SOLE | 79,683 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | MUTUAL FUNDS-EQUITIES | 81369Y605 | 24 | 700 | SH | DFND | 700 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | MUTUAL FUNDS-EQUITIES | 81369Y704 | 143 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | MUTUAL FUNDS-EQUITIES | 81369Y803 | 3,006 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | MUTUAL FUNDS-EQUITIES | 81369Y886 | 1,603 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 94 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SILVERSUN TECHNOLOGIES INC | COMMON STOCK | 82846H207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | COMMON STOCK | 82900L102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 3,319 | 53,410 | SH | SOLE | 52,835 | 300 | 275 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 171 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
STATE AUTO FINANCIAL CORP | COMMON STOCK | 855707105 | 59 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SUN LIFE FINL INC COM | FOREIGN EQUITIES | 866796105 | 202 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,890 | 36,698 | SH | SOLE | 36,253 | 100 | 345 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 977 | 14,765 | SH | SOLE | 14,525 | 0 | 240 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 14 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 2,671 | 13,484 | SH | SOLE | 13,277 | 107 | 100 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 40 | 200 | SH | DFND | 200 | 0 | 0 | ||
TC ENERGY CORP COM | COMMON STOCK | 87807B107 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 227 | 549 | SH | SOLE | 549 | 0 | 0 | ||
TELEFLEX INC COM | COMMON STOCK | 879369106 | 17 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TESLA MTRS INC COM | COMMON STOCK | 88160R101 | 74 | 111 | SH | SOLE | 111 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 3,832 | 20,278 | SH | SOLE | 20,018 | 200 | 60 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 178 | 389 | SH | SOLE | 389 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 768 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
TIMKEN CO COM | COMMON STOCK | 887389104 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 107 | 714 | SH | SOLE | 714 | 0 | 0 | ||
TRINITY INDS INC COM | COMMON STOCK | 896522109 | 5 | 167 | SH | SOLE | 167 | 0 | 0 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 2,229 | 38,236 | SH | SOLE | 37,886 | 0 | 350 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
TWITTER INC COM | COMMON STOCK | 90184L102 | 118 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 1,427 | 25,804 | SH | SOLE | 25,679 | 0 | 125 | ||
U S SILICA HLDGS INC COM | COMMON STOCK | 90346E103 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | FOREIGN EQUITIES | 904767704 | 98 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 278 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
UNITED BANKSHARES INC WV | COMMON STOCK | 909907107 | 512 | 13,285 | SH | SOLE | 11,285 | 2,000 | 0 | ||
UNITED AIRLINES HOLDINGS | COMMON STOCK | 910047109 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 3,969 | 23,348 | SH | SOLE | 23,298 | 0 | 50 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 25 | 150 | SH | DFND | 100 | 0 | 50 | ||
UNITED STATES STL CORP NEW COM | COMMON STOCK | 912909108 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 1,327 | 3,568 | SH | SOLE | 3,540 | 0 | 28 | ||
UNITI GROUP INC COM | COMMON STOCK | 91325V108 | 2 | 166 | SH | SOLE | 166 | 0 | 0 | ||
V F CORP COM | COMMON STOCK | 918204108 | 109 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
VBI VACCINES INC CDA COM NEW | COMMON STOCK | 91822J103 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 21 | 823 | SH | SOLE | 823 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COMMODITIES | 92189F106 | 21 | 640 | SH | SOLE | 640 | 0 | 0 | ||
VANECK VEC EMERGING MKTS HIGH YIELD | MUTUAL FUND-FIXED INC HIGH YLD | 92189F353 | 3 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | MUTUAL FUNDS-LARGE CAP | 921908844 | 339 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | MUTUAL FUNDS-FIXED INCOME | 921937835 | 1,361 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 921943858 | 206 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | MUTUAL FUNDS-EQUITIES | 921946406 | 18 | 177 | SH | SOLE | 177 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BD ETF | MUTUAL FUNDS-INTL FIXED INCOME | 92203J407 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS ETF | MUTUAL FUNDS-EQUITIES | 92204A405 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | MUTUAL FUNDS-EQUITIES | 92204A504 | 147 | 644 | SH | SOLE | 644 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY FD | MUTUAL FUNDS-EQUITIES | 92204A702 | 38 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VANGUARD WORLD FDS UTILITIES ETF | MUTUAL FUNDS-EQUITIES | 92204A876 | 31 | 218 | SH | SOLE | 218 | 0 | 0 | ||
VANGUARD WORLD FDS TELCOMM ETF | MUTUAL FUNDS-EQUITIES | 92204A884 | 17 | 132 | SH | SOLE | 132 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX EMERG MKT ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 922042858 | 572 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
VANGUARD SCOTTSDALE INTER-TERM TREAS INDEX FD | MUTUAL FUNDS-FIXED INCOME | 92206C706 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VARIAN MED SYS INC COM | COMMON STOCK | 92220P105 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | MUTUAL FUNDS-LARGE CAP | 922908363 | 67 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VANGUARD MID-CAP VALUE | MUTUAL FUNDS-MID CAP | 922908512 | 298 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ETF VANGUARD MID-CAP | MUTUAL FUNDS-MID CAP | 922908538 | 726 | 3,384 | SH | SOLE | 3,362 | 22 | 0 | ||
VANGUARD INDEX FDS REIT ETF | REIT | 922908553 | 1,570 | 17,090 | SH | SOLE | 16,990 | 0 | 100 | ||
VANGUARD SMALL-CAP GROWTH ETF | MUTUAL FUNDS-SMALL CAP | 922908595 | 755 | 2,749 | SH | SOLE | 2,732 | 17 | 0 | ||
VANGUARD INDEX FDS SMALL CAP | MUTUAL FUNDS-SMALL CAP | 922908611 | 277 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | MUTUAL FUNDS-MID CAP | 922908629 | 1,829 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | MUTUAL FUNDS-LARGE CAP | 922908637 | 649 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD I EXTENDED MARKET ETF | MUTUAL FUNDS-EQUITIES | 922908652 | 32 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANGUARD GROWTH ETF | MUTUAL FUNDS-EQUITIES | 922908736 | 27 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | MUTUAL FUNDS-EQUITIES | 922908744 | 17 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | MUTUAL FUNDS-SMALL CAP | 922908751 | 45 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS-LARGE CAP | 922908769 | 1,145 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
VEREIT INC COM | COMMON STOCK | 92339V308 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 6,918 | 118,976 | SH | SOLE | 118,211 | 150 | 615 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 35 | 600 | SH | DFND | 600 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 1,645 | 9,311 | SH | SOLE | 9,267 | 24 | 20 | ||
VERTEX ENERGY INC COM | COMMON STOCK | 92534K107 | 41 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
VIACOMCBS INC CL B | COMMON STOCK | 92556H206 | 16 | 364 | SH | SOLE | 364 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 29 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 5,994 | 28,312 | SH | SOLE | 28,131 | 26 | 155 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 15 | 70 | SH | DFND | 70 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | COMMON STOCK | 92857W308 | 221 | 12,009 | SH | SOLE | 11,169 | 0 | 840 | ||
W P CAREY INC COM | REIT | 92936U109 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 8,128 | 59,842 | SH | SOLE | 59,487 | 165 | 190 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 7 | 50 | SH | DFND | 0 | 0 | 50 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 48 | 880 | SH | SOLE | 880 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 5,622 | 43,576 | SH | SOLE | 43,291 | 150 | 135 | ||
WELBILT INC COM | COMMON STOCK | 949090104 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 164 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
WELLS FARGO UTILITIES AND HIWF UTILITIES INC | MUTUAL FUNDS-FIXED INCOME | 94987E109 | 53 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WESBANCO INC COM | COMMON STOCK | 950810101 | 175 | 4,855 | SH | SOLE | 4,640 | 215 | 0 | ||
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WESTROCK CO COM | COMMON STOCK | 96145D105 | 12 | 233 | SH | SOLE | 233 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORPCOM | FOREIGN EQUITIES | 962879102 | 8 | 199 | SH | SOLE | 199 | 0 | 0 | ||
XYLEM INC COM | COMMON STOCK | 98419M100 | 737 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 1,116 | 10,315 | SH | SOLE | 10,260 | 25 | 30 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 41 | 262 | SH | SOLE | 262 | 0 | 0 |