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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 2,145 9,989 SH   SOLE   9,854 15 120
EATON CORP PLC SHS FOREIGN EQUITIES G29183103 36 410 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 68 319 SH   SOLE   319 0 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103 3,253 35,472 SH   SOLE   35,192 130 150
MEDTRONIC PLC SHS COMMON STOCK G5960L103 9 100 SH   DFND   100 0 0
APTIV PLC NPV COMMON STOCK G6095L109 3 44 SH   SOLE   44 0 0
NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F137 2 50 SH   SOLE   50 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 1,968 22,119 SH   SOLE   21,994 0 125
ALCON INC FOREIGN EQUITIES H01301128 3 54 SH   SOLE   54 0 0
CHUBB LIMITED COM COMMON STOCK H1467J104 79 625 SH   SOLE   625 0 0
GARMIN LTD SHS FOREIGN EQUITIES H2906T109 1,289 13,220 SH   SOLE   13,220 0 0
TE CONNECTIVITY LTD REG SHS COMMON STOCK H84989104 26 315 SH   SOLE   315 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - FOREIGN EQUITIES N53745100 16 245 SH   SOLE   245 0 0
MYLAN N V SHS EURO COMMON STOCK N59465109 53 3,300 SH   SOLE   3,300 0 0
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 4 32 SH   SOLE   32 0 0
FLEXTRONICS INTL LTD ORD COMMON STOCK Y2573F102 4 400 SH   SOLE   400 0 0
AFLAC INC COM COMMON STOCK 001055102 1,905 52,878 SH   SOLE   52,483 85 310
AT&T INC COMMON STOCK 00206R102 4,625 153,035 SH   SOLE   151,765 495 775
AT&T INC COMMON STOCK 00206R102 39 1,300 SH   DFND   1,300 0 0
ABBOTT LABS COM COMMON STOCK 002824100 4,632 50,663 SH   SOLE   50,133 200 330
ABBOTT LABS COM COMMON STOCK 002824100 9 100 SH   DFND   100 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 2,290 23,320 SH   SOLE   22,995 200 125
ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 66 875 SH   SOLE   875 0 0
ADOBE SYS INC COM COMMON STOCK 00724F101 94 215 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 30 125 SH   SOLE   125 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON STOCK 01609W102 13 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 27 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 714 505 SH   SOLE   505 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 8,610 6,072 SH   SOLE   6,052 0 20
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 7 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 139 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 8,732 3,165 SH   SOLE   3,155 0 10
AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 424 5,321 SH   SOLE   5,321 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 153 1,610 SH   SOLE   1,610 0 0
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 20 650 SH   SOLE   650 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 8 55 SH   SOLE   55 0 0
AMGEN INC COM COMMON STOCK 031162100 4,678 19,834 SH   SOLE   19,694 100 40
AMGEN INC COM COMMON STOCK 031162100 24 100 SH   DFND   100 0 0
AMPHASTAR PHARMACEUTICALS INCOM COMMON STOCK 03209R103 4 200 SH   SOLE   200 0 0
AMPHENOL CORP NEW CL A COMMON STOCK 032095101 32 330 SH   SOLE   330 0 0
AMPLIFY ETF TR ONLIN RETL ETF MUTUAL FUNDS-EQUITIES 032108102 14 200 SH   SOLE   200 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 53 435 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 41 6,325 SH   SOLE   5,575 0 750
ANNALY MTG MGMT INC COM REIT 035710409 5 700 SH   DFND   700 0 0
ANSYS INC COM COMMON STOCK 03662Q105 27 94 SH   SOLE   94 0 0
ANTHEM INC COM COMMON STOCK 036752103 444 1,690 SH   SOLE   1,690 0 0
APPLE INC COM COMMON STOCK 037833100 15,524 42,556 SH   SOLE   42,411 75 70
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 707 17,730 SH   SOLE   17,490 0 240
ASHLAND GLOBAL HLDGS INC COM COMMON STOCK 044186104 48 700 SH   SOLE   700 0 0
AUTODESK INC COM COMMON STOCK 052769106 11 47 SH   SOLE   47 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 4,812 32,321 SH   SOLE   32,101 120 100
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 15 100 SH   DFND   100 0 0
AUTOZONE INC COM COMMON STOCK 053332102 28 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 31 743 SH   SOLE   743 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 957 41,038 SH   SOLE   40,958 35 45
BALL CORP COM COMMON STOCK 058498106 83 1,196 SH   SOLE   1,196 0 0
BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 1,366 57,505 SH   SOLE   57,405 0 100
BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 2,096 54,247 SH   SOLE   53,797 0 450
BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 5 125 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 22 1,200 SH   SOLE   1,200 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 1,887 21,912 SH   SOLE   21,587 100 225
BAXTER INTL INC COM COMMON STOCK 071813109 6 75 SH   DFND   0 0 75
BECTON DICKINSON & CO COM COMMON STOCK 075887109 1,755 7,335 SH   SOLE   7,285 0 50
BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 535 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 1,337 7,488 SH   SOLE   7,488 0 0
BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 19 374 SH   SOLE   374 0 0
BIOGEN IDEC INC COM COMMON STOCK 09062X103 100 375 SH   SOLE   375 0 0
BLACKROCK INC COM COMMON STOCK 09247X101 21 39 SH   SOLE   39 0 0
BLACKROCK LTD DURATION INC TCOM SHS MUTUAL FUNDS-FIXED INCOME 09249W101 35 2,528 SH   SOLE   2,528 0 0
BLACKROCK ENHANCED EQT DIV TCOM MUTUAL FUNDS-EQUITIES 09251A104 70 9,560 SH   SOLE   9,560 0 0
BLACKROCK MUN TARGET TERM TR MUTUAL FUNDS-NON TAX 09257P105 53 2,250 SH   SOLE   2,250 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 11 187 SH   SOLE   187 0 0
BOEING CO COM COMMON STOCK 097023105 806 4,398 SH   SOLE   4,398 0 0
BOOKING HLDGS INC COM COMMON STOCK 09857L108 8 5 SH   SOLE   5 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 3,792 64,510 SH   SOLE   63,955 145 410
BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 1 30 SH   SOLE   30 0 0
BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 7 58 SH   SOLE   58 0 0
BROADCOM INC COM COMMON STOCK 11135F101 73 232 SH   SOLE   232 0 0
BROOKFIELD ASSET MANGEMENT COMMON STOCK 112585104 31 934 SH   SOLE   934 0 0
CBDMD INC COM COMMON STOCK 12482W101 0 50 SH   SOLE   50 0 0
CDW CORP COM COMMON STOCK 12514G108 999 8,595 SH   SOLE   8,500 0 95
CIGNA CORP NEW COM COMMON STOCK 125523100 147 783 SH   SOLE   783 0 0
CME GROUP INC COM COMMON STOCK 12572Q105 1,798 11,060 SH   SOLE   11,025 15 20
CSX CORP COM COMMON STOCK 126408103 1,096 15,721 SH   SOLE   15,601 0 120
CVS HEALTH CORP COM COMMON STOCK 126650100 2,389 36,775 SH   SOLE   36,325 0 450
CALLON PETE CO DEL COM COMMON STOCK 13123X102 0 300 SH   SOLE   300 0 0
CAMDEN PROPERTY TRUST REIT SBI COMMON STOCK 133131102 46 500 SH   SOLE   500 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 1,211 24,395 SH   SOLE   24,295 0 100
CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 95 1,070 SH   SOLE   1,070 0 0
CANADIAN PAC RY LTD COM FOREIGN EQUITIES 13645T100 20 80 SH   SOLE   80 0 0
CANOPY GROWTH CORP COM COMMON STOCK 138035100 8 505 SH   SOLE   505 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 58 1,110 SH   SOLE   1,110 0 0
CARLISLE COS INC COM COMMON STOCK 142339100 7 57 SH   SOLE   57 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 661 29,783 SH   SOLE   29,558 0 225
CATERPILLAR INC DEL COM COMMON STOCK 149123101 2,756 21,786 SH   SOLE   21,686 0 100
CENTENE CORP DEL COM COMMON STOCK 15135B101 8 130 SH   SOLE   130 0 0
CENTURYLINK INC COM COMMON STOCK 156700106 55 5,495 SH   SOLE   5,495 0 0
CENTURYLINK INC COM COMMON STOCK 156700106 3 300 SH   DFND   300 0 0
CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 78 153 SH   SOLE   153 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 3,263 36,570 SH   SOLE   36,270 70 230
CHURCH & DWIGHT INC COM COMMON STOCK 171340102 6 74 SH   SOLE   74 0 0
CINN FINCL CRPT OHIO COMMON STOCK 172062101 328 5,126 SH   SOLE   5,126 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 4,366 93,624 SH   SOLE   92,914 200 510
CISCO SYS INC COM COMMON STOCK 17275R102 19 400 SH   DFND   300 0 100
CITIGROUP INC COM NEW COMMON STOCK 172967424 100 1,949 SH   SOLE   1,949 0 0
CITY HLDG CO COM COMMON STOCK 177835105 18,450 283,106 SH   SOLE   272,878 10,121 107
CLOROX CO DEL COM COMMON STOCK 189054109 2,479 11,303 SH   SOLE   11,273 15 15
COCA COLA CO COM COMMON STOCK 191216100 5,403 120,920 SH   SOLE   119,615 380 925
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 2,518 34,376 SH   SOLE   34,221 0 155
COMCAST CORPORTATION (NEW) COMMON STOCK 20030N101 208 5,336 SH   SOLE   5,336 0 0
CONAGRA FOODS INC COM COMMON STOCK 205887102 593 16,853 SH   SOLE   16,453 0 400
CONOCOPHILLIPS COM COMMON STOCK 20825C104 1,656 39,401 SH   SOLE   39,031 130 240
CONOCOPHILLIPS COM COMMON STOCK 20825C104 8 200 SH   DFND   200 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 1,754 24,388 SH   SOLE   24,273 80 35
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 2,215 12,660 SH   SOLE   12,660 0 0
CONYERS PK II ACQUISITION COCOM CL A COMMON STOCK 212896104 1 50 SH   SOLE   50 0 0
COPART INC COM COMMON STOCK 217204106 12 142 SH   SOLE   142 0 0
CORNING INC COM COMMON STOCK 219350105 89 3,438 SH   SOLE   3,438 0 0
CORTEVA INC COM COMMON STOCK 22052L104 882 32,939 SH   SOLE   32,744 0 195
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 126 415 SH   SOLE   415 0 0
CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 55 500 SH   SOLE   500 0 0
CRONOS GROUP INC COM COMMON STOCK 22717L101 7 1,115 SH   SOLE   1,115 0 0
CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 34 204 SH   SOLE   204 0 0
CROWN HOLDINGS INC COM COMMON STOCK 228368106 483 7,423 SH   SOLE   7,423 0 0
CUMMINS INC COM COMMON STOCK 231021106 1,867 10,776 SH   SOLE   10,741 0 35
D R HORTON INC COM COMMON STOCK 23331A109 21 375 SH   SOLE   375 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 813 7,564 SH   SOLE   7,564 0 0
DANAHER CORP COMMON STOCK 235851102 69 391 SH   SOLE   391 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 8 100 SH   SOLE   100 0 0
DEERE & CO COM COMMON STOCK 244199105 3,662 23,302 SH   SOLE   23,102 0 200
DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 70 518 SH   SOLE   518 0 0
DIGITAL RLTY TR INC COM REIT 253868103 44 311 SH   SOLE   311 0 0
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 5,554 49,813 SH   SOLE   49,598 30 185
DISCOVER FINL SVCS COM COMMON STOCK 254709108 14 270 SH   SOLE   270 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 3,505 18,398 SH   SOLE   18,273 110 15
DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 2,824 34,794 SH   SOLE   34,714 0 80
DOW INC COMMON STOCK 260557103 1,260 30,925 SH   SOLE   30,770 123 32
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 2,423 30,334 SH   SOLE   30,100 199 35
DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 1 15 SH   SOLE   15 0 0
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 497 9,356 SH   SOLE   9,239 85 32
EOG RES INC COM COMMON STOCK 26875P101 2 35 SH   SOLE   35 0 0
ETF MANAGERS TR PRIME CYBR SCRTY MUTUAL FUNDS-EQUITIES 26924G201 13 300 SH   SOLE   300 0 0
ETF MANAGERS TR ALTERNATIVE HARVEST MUTUAL FUNDS-INTERNATIONAL EQT 26924G508 2 175 SH   SOLE   175 0 0
E TRADE FINANCIAL CORP COM NEW COMMON STOCK 269246401 20 400 SH   SOLE   400 0 0
EATON VANCE ENH EQTY INC FD COM MUTUAL FUNDS-LARGE CAP 278277108 22 1,260 SH   SOLE   1,260 0 0
EATON VANCE TAX MGD DIV EQUITY INCOME FUND MUTUAL FUNDS-EQUITIES 27828N102 10 940 SH   SOLE   940 0 0
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME MUTUAL FUNDS-INTL FIXED INCOME 27828S101 29 2,065 SH   SOLE   2,065 0 0
EATON VANCE RISK MGD DIVER EQUITY INCOME FUND MUTUAL FUNDS-EQUITIES 27829G106 7 700 SH   SOLE   700 0 0
EBAY INC COMMON STOCK 278642103 29 547 SH   SOLE   547 0 0
ECOLAB INC COM COMMON STOCK 278865100 23 115 SH   SOLE   115 0 0
EDISON INTL COM COMMON STOCK 281020107 37 690 SH   SOLE   690 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 2,750 44,347 SH   SOLE   44,047 0 300
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 22 3,060 SH   SOLE   3,060 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107 8 425 SH   SOLE   425 0 0
ENZO BIOCHEM INC COM COMMON STOCK 294100102 0 120 SH   SOLE   120 0 0
EQUIFAX INC COM COMMON STOCK 294429105 9 50 SH   SOLE   50 0 0
EQUINIX INC COM PAR $0.001 COMMON STOCK 29444U700 154 219 SH   SOLE   219 0 0
ESSENTIAL UTILS INC COM COMMON STOCK 29670G102 163 3,862 SH   SOLE   3,862 0 0
ESSEX PPTY TR INC COM COMMON STOCK 297178105 81 353 SH   SOLE   353 0 0
EVERGY INC COMMON STOCK 30034W106 75 1,258 SH   SOLE   1,258 0 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 44 526 SH   SOLE   526 0 0
EXELON CORP COM COMMON STOCK 30161N101 671 18,504 SH   SOLE   18,304 0 200
EXXON MOBIL CORP COM COMMON STOCK 30231G102 3,444 77,015 SH   SOLE   76,530 200 285
EXXON MOBIL CORP COM COMMON STOCK 30231G102 7 150 SH   DFND   100 0 50
FACEBOOK INC CL A COMMON STOCK 30303M102 6,714 29,569 SH   SOLE   29,354 75 140
FACTSET RESH SYS INC COM COMMON STOCK 303075105 8 25 SH   SOLE   25 0 0
FAIR ISAAC CORP COM COMMON STOCK 303250104 22 53 SH   SOLE   53 0 0
FASTENAL CO COM COMMON STOCK 311900104 24 564 SH   SOLE   564 0 0
FEDEX CORP COM COMMON STOCK 31428X106 51 366 SH   SOLE   366 0 0
FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 42 312 SH   SOLE   312 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 61 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 88 1,050 SH   SOLE   1,050 0 0
FIRST TR INTER DUR PFD & IN COM MUTUAL FUNDS-FIXED INCOME 33718W103 43 2,000 SH   SOLE   595 1,405 0
FIRST TRUST CAPITAL STRENGTHETF MUTUAL FUNDS-EQUITIES 33733E104 205 3,508 SH   SOLE   3,508 0 0
FIRST TR VALUE LINE DIVID INDEX FD MUTUAL FUNDS-EQUITIES 33734H106 21 700 SH   SOLE   700 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING MUTUAL FUNDS-EQUITIES 33734X192 22 300 SH   SOLE   300 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND MUTUAL FUNDS-SMALL CAP 33734Y109 62 1,145 SH   SOLE   1,145 0 0
FIRST TRUST MID CAP CORE ALPHADEX FD MUTUAL FUNDS-MID CAP 33735B108 64 1,025 SH   SOLE   1,025 0 0
FIRST TR TRADED ALPHADEX FD II MUTUAL FUNDS-INTERNATIONAL EQT 33737J182 39 1,875 SH   SOLE   1,875 0 0
ALPHADEX SMALL CAP FUND MUTUAL FUNDS-SMALL CAP 33737M300 9 211 SH   SOLE   211 0 0
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD MUTUAL FUND-FIXED INC HIGH YLD 33738D408 62 1,355 SH   SOLE   1,355 0 0
FIRST TRUST DORSEY WRIGHT FOCUS ETF COMMON STOCK 33738R605 145 4,500 SH   SOLE   4,500 0 0
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF MUTUAL FUNDS-INTERNATIONAL EQT 33738R886 41 2,450 SH   SOLE   2,450 0 0
FIRST TRUST SECURITIES AND INCOME ETF COMMON STOCK 33739E108 33 1,800 SH   SOLE   1,800 0 0
FIRST TR SR FLOATING RATE 20COM SHS MUTUAL FUNDS-EQUITIES 33740K101 12 1,500 SH   SOLE   1,500 0 0
FISERV INC COM COMMON STOCK 337738108 1,170 11,985 SH   SOLE   11,885 25 75
FIRSTENERGY CORP COM COMMON STOCK 337932107 171 4,402 SH   SOLE   4,402 0 0
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 34 5,576 SH   SOLE   5,576 0 0
FORTIVE CORP COM COMMON STOCK 34959J108 11 160 SH   SOLE   160 0 0
FOX CORP COMMON STOCK 35137L105 2 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
GW PHARMACEUTICALS PLC ADS COMMON STOCK 36197T103 1 10 SH   SOLE   10 0 0
GABELLI EQUITY TR INC COM MUTUAL FUNDS-LARGE CAP 362397101 15 3,030 SH   SOLE   3,030 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 130 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 4 35 SH   SOLE   35 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 143 954 SH   SOLE   954 0 0
GENERAL ELEC CO COM COMMON STOCK 369604103 25 3,725 SH   SOLE   3,725 0 0
GENERAL MILLS INC COMMON STOCK 370334104 3,108 50,420 SH   SOLE   49,710 525 185
GENERAL MTRS CO COM COMMON STOCK 37045V100 50 1,996 SH   SOLE   1,996 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 1,165 13,394 SH   SOLE   13,394 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 1,003 13,030 SH   SOLE   13,030 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 2,404 58,933 SH   SOLE   58,658 100 175
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 134 677 SH   SOLE   677 0 0
GREENBRIER COS INC COM COMMON STOCK 393657101 10 431 SH   SOLE   431 0 0
HCA HOLDINGS INC COM COMMON STOCK 40412C101 30 311 SH   SOLE   311 0 0
HALLIBURTON CO COM COMMON STOCK 406216101 9 680 SH   SOLE   680 0 0
JOHN HANCOCK INVESTMENTS MUTUAL FUNDS-EQUITIES 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 PREFERRED MUT FD 41013W108 39 2,000 SH   SOLE   2,000 0 0
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 11 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 5 100 SH   SOLE   100 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 4,759 18,999 SH   SOLE   18,824 0 175
HONEYWELL INTL INC COM COMMON STOCK 438516106 1,502 10,387 SH   SOLE   10,322 0 65
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 68 7,563 SH   SOLE   7,563 0 0
ITT INC COM COMMON STOCK 45073V108 4 75 SH   SOLE   75 0 0
IBERIABANK CORP COM COMMON STOCK 450828108 23 500 SH   SOLE   500 0 0
IDEX CORP COM COMMON STOCK 45167R104 11 70 SH   SOLE   70 0 0
IDEXX LABS INC COM COMMON STOCK 45168D104 18 56 SH   SOLE   56 0 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 2,199 12,578 SH   SOLE   12,578 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 171 6,098 SH   SOLE   6,032 0 66
INNOVATOR ETFS TR IBD 50 ETF MUTUAL FUNDS-EQUITIES 45782C102 10 300 SH   SOLE   300 0 0
INTEL CORP COM COMMON STOCK 458140100 7,159 119,658 SH   SOLE   118,403 300 955
INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104 53 578 SH   SOLE   578 0 0
INTERDIGITAL INC COM COMMON STOCK 45867G101 170 2,996 SH   SOLE   2,996 0 0
INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 3,494 28,934 SH   SOLE   28,734 100 100
INVESCO QQQ TR UNIT SER 1 MUTUAL FUNDS-EQUITIES 46090E103 206 830 SH   SOLE   830 0 0
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 24 42 SH   SOLE   42 0 0
INTUIT COM COMMON STOCK 461202103 1,956 6,603 SH   SOLE   6,583 0 20
INVESCO EX WILDERHILL CLEAN ENERGY MUTUAL FUNDS-EQUITIES 46137V134 8 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS MUTUAL FUNDS-EQUITIES 46137V662 4 59 SH   SOLE   59 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF MUTUAL FUNDS-EQUITIES 46138G706 4 100 SH   SOLE   100 0 0
ISHARES SILVER TRUST ISHARES COMMODITIES 46428Q109 44 2,600 SH   SOLE   2,600 0 0
ISHARES INC EM MKTS DIV ETF MUTUAL FUNDS-INTERNATIONAL EQT 464286319 9 300 SH   SOLE   300 0 0
ISHARES INC MSCI EMU INDEX MUTUAL FUNDS-INTERNATIONAL EQT 464286608 47 1,300 SH   SOLE   1,300 0 0
ISHARES INC MSCI PAC J IDX MUTUAL FUNDS-INTERNATIONAL EQT 464286665 27 675 SH   SOLE   675 0 0
ISHARES INC MSCI SWITZERLD MUTUAL FUNDS-INTERNATIONAL EQT 464286749 18 450 SH   SOLE   450 0 0
ISHARES INC MSCI HONG KONG MUTUAL FUNDS-INTERNATIONAL EQT 464286871 21 1,000 SH   SOLE   1,000 0 0
I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 1,156 14,319 SH   SOLE   14,269 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 148 477 SH   SOLE   477 0 0
ISHARES CORE TOTAL US BOND MARKET ETF MUTUAL FUNDS-FIXED INCOME 464287226 200 1,691 SH   SOLE   1,666 0 25
ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 2,994 74,892 SH   SOLE   74,792 0 100
ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 22 550 SH   DFND   400 0 150
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD MUTUAL FUNDS-FIXED INCOME 464287242 1,980 14,724 SH   SOLE   14,724 0 0
ISHARES TR GLOB TELECOM ETF MUTUAL FUNDS-EQUITIES 464287275 33 540 SH   SOLE   540 0 0
ISHARES S&P 500 GROWTH INDEX FUND MUTUAL FUNDS-LARGE CAP 464287309 74 359 SH   SOLE   359 0 0
ISHARES TR 20 YR TR BD ETF MUTUAL FUNDS-FIXED INCOME 464287432 16 100 SH   SOLE   100 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 3,771 61,956 SH   SOLE   61,791 0 165
ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 23 375 SH   DFND   300 0 75
ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 2,106 27,519 SH   SOLE   27,519 0 0
ISHARES TR RUSSELL MID CAP G MUTUAL FUNDS-MID CAP 464287481 111 699 SH   SOLE   699 0 0
I SHARES RUSSELL MID-CAP INDEX FD MUTUAL FUNDS-MID CAP 464287499 3,496 65,236 SH   SOLE   65,076 0 160
ISHARES CORE S&P MID-CAP ETF MUTUAL FUNDS-MID CAP 464287507 1,628 9,155 SH   SOLE   9,155 0 0
ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 270 2,397 SH   SOLE   2,372 0 25
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 425 1,897 SH   SOLE   1,897 0 0
ISHARES TR RUSSELL1000GRW MUTUAL FUNDS-LARGE CAP 464287614 4,035 21,020 SH   SOLE   20,885 25 110
ISHARES TR INDEX RUSL 2000 VALU MUTUAL FUNDS-SMALL CAP 464287630 1,763 18,092 SH   SOLE   18,092 0 0
I SHARES RUSSELL 2000 INDEX ETF MUTUAL FUNDS-SMALL CAP 464287655 3,716 25,955 SH   SOLE   25,885 0 70
ISHARES TR RUSSELL 3000 ETF MUTUAL FUNDS-LARGE CAP 464287689 1,634 9,075 SH   SOLE   9,030 25 20
ISHARES S&P MIDCAP 400 VALUE INDEX FUND MUTUAL FUNDS-MID CAP 464287705 110 825 SH   SOLE   825 0 0
ISHARES TR U.S. REAL ES ETF REIT 464287739 352 4,466 SH   SOLE   4,466 0 0
ISHARES CORE S&P SMALL CAP ETF MUTUAL FUNDS-SMALL CAP 464287804 831 12,171 SH   SOLE   12,171 0 0
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND MUTUAL FUNDS-SMALL CAP 464287879 501 4,160 SH   SOLE   4,160 0 0
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND MUTUAL FUNDS-SMALL CAP 464287887 584 3,437 SH   SOLE   3,437 0 0
ETF ISHARES JPM USD EM MUTUAL FUNDS-INTL FIXED INCOME 464288281 133 1,215 SH   SOLE   1,215 0 0
ISHARES TR GLB INFRASTR ETF MUTUAL FUNDS-EQUITIES 464288372 27 700 SH   SOLE   700 0 0
ISHARES TR ASIA 50 ETF MUTUAL FUNDS-INTERNATIONAL EQT 464288430 3 40 SH   SOLE   40 0 0
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND MUTUAL FUND-FIXED INC HIGH YLD 464288513 138 1,696 SH   SOLE   1,696 0 0
ISHARES TR REAL EST 50 IN REIT 464288521 63 1,450 SH   SOLE   1,450 0 0
ISHARES TR US PFD STK IDX PREFERRED MUT FD 464288687 1,448 41,800 SH   SOLE   41,800 0 0
ISHARES TR US PFD STK IDX PREFERRED MUT FD 464288687 7 200 SH   DFND   200 0 0
ISHARES TR US AER DEF ETF MUTUAL FUNDS-EQUITIES 464288760 2,902 17,620 SH   SOLE   17,620 0 0
ISHARES EAFE VALUE ETF MUTUAL FUNDS-INTERNATIONAL EQT 464288877 400 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI INDIA ETF MUTUAL FUNDS-INTERNATIONAL EQT 46429B598 9 300 SH   SOLE   300 0 0
ISHARES TR CORE MSCI EAFE MUTUAL FUNDS-INTERNATIONAL EQT 46432F842 153 2,672 SH   SOLE   2,672 0 0
ISHARES INC CORE MSCI EMKT MUTUAL FUNDS-INTERNATIONAL EQT 46434G103 35 734 SH   SOLE   734 0 0
ISHARES INC MSCI SINGPOR ETF MUTUAL FUNDS-INTERNATIONAL EQT 46434G780 12 625 SH   SOLE   625 0 0
J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 2,695 28,654 SH   SOLE   28,299 100 255
JP MORGAN ALERIAN ENERGY MLPINDEX ETN MUTUAL FUNDS-EQUITIES 46625H365 28 2,118 SH   SOLE   2,118 0 0
JD COM INC SPON ADR CL A FOREIGN EQUITIES 47215P106 24 400 SH   SOLE   400 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR FOREIGN EQUITIES 47759T100 5 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 5,000 35,555 SH   SOLE   35,420 0 135
JOHNSON & JOHNSON COM COMMON STOCK 478160104 14 100 SH   DFND   100 0 0
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 16 680 SH   SOLE   680 0 0
KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 15 100 SH   SOLE   100 0 0
KELLOGG CO COM COMMON STOCK 487836108 2,512 38,034 SH   SOLE   37,784 250 0
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 34 1,199 SH   SOLE   1,199 0 0
KEYCORP NEW COM COMMON STOCK 493267108 8 650 SH   SOLE   650 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 54 379 SH   SOLE   379 0 0
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 21 1,417 SH   SOLE   1,417 0 0
KONTOOR BRANDS INC COM COMMON STOCK 50050N103 2 99 SH   SOLE   99 0 0
KORN/FERRY INTL COM NEW COMMON STOCK 500643200 12 400 SH   SOLE   400 0 0
KROGER CO COM COMMON STOCK 501044101 46 1,365 SH   SOLE   1,365 0 0
L BRANDS INC COM COMMON STOCK 501797104 73 4,846 SH   SOLE   4,846 0 0
LSI INDS INC COM COMMON STOCK 50216C108 1 200 SH   SOLE   200 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,884 11,107 SH   SOLE   11,014 15 78
HARTFORD MULTIFACTOR DEVELOPED MARK MUTUAL FUNDS-EQUITIES 518416102 11 430 SH   SOLE   430 0 0
LEGGETT & PLATT INC COM COMMON STOCK 524660107 25 705 SH   SOLE   705 0 0
LEIDOS HLDGS INC COM COMMON STOCK 525327102 47 500 SH   SOLE   500 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 5,892 35,890 SH   SOLE   35,445 120 325
LILLY ELI & CO COM COMMON STOCK 532457108 74 450 SH   DFND   450 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 228 626 SH   SOLE   626 0 0
LOWES COS INC COM COMMON STOCK 548661107 8,022 59,369 SH   SOLE   58,614 425 330
LOWES COS INC COM COMMON STOCK 548661107 41 300 SH   DFND   300 0 0
MDU RESOURCES GROUP COMMON STOCK 552690109 823 37,117 SH   SOLE   36,647 0 470
MVB FINANCIAL CORP COM COMMON STOCK 553810102 206 15,519 SH   SOLE   15,519 0 0
MANITOWOC CO INC COM NEW COMMON STOCK 563571405 2 150 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 800 21,394 SH   SOLE   21,334 0 60
MARKEL CORP COM COMMON STOCK 570535104 54 64 SH   SOLE   64 0 0
MARRIOTT VACATIONS WRLDWDE CCOM COMMON STOCK 57164Y107 31 373 SH   SOLE   373 0 0
MARRIOTT INTERNATION NEW CL A COMMON STOCK 571903202 216 2,517 SH   SOLE   2,517 0 0
MASCO CORPORATION COMMON STOCK 574599106 22 438 SH   SOLE   438 0 0
MASTEC INC COMMON STOCK 576323109 20 449 SH   SOLE   449 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 4,336 14,663 SH   SOLE   14,498 0 165
MAXIM INTERGRATED PRODS INC COM COMMON STOCK 57772K101 31 518 SH   SOLE   518 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 10 57 SH   SOLE   57 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 5,661 30,690 SH   SOLE   30,390 10 290
MCKESSON CORP COM COMMON STOCK 58155Q103 61 400 SH   SOLE   400 0 0
MEDICAL PPTYS TRUST INC COM COMMON STOCK 58463J304 22 1,162 SH   SOLE   1,162 0 0
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 2,871 37,124 SH   SOLE   36,784 35 305
MET LIFE COMMON STOCK COMMON STOCK 59156R108 367 10,040 SH   SOLE   10,040 0 0
METTLER TOLEDO INTERNATIONALCOM COMMON STOCK 592688105 6 7 SH   SOLE   7 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 12,603 61,931 SH   SOLE   61,341 215 375
MICROSOFT CORP COM COMMON STOCK 594918104 61 300 SH   DFND   300 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 4,883 46,370 SH   SOLE   45,815 175 380
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 5 100 SH   SOLE   100 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 73 1,430 SH   SOLE   1,430 0 0
MORNINGSTAR INC COM COMMON STOCK 617700109 9 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 10 80 SH   SOLE   80 0 0
NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 1 42 SH   SOLE   42 0 0
NETFLIX INC COM COMMON STOCK 64110L106 9 20 SH   SOLE   20 0 0
NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 10 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 2,681 11,163 SH   SOLE   11,113 10 40
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 17 70 SH   DFND   70 0 0
NIKE INC COMMON STOCK 654106103 257 2,619 SH   SOLE   2,619 0 0
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1,812 10,321 SH   SOLE   10,321 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 21 69 SH   SOLE   69 0 0
NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 111 1,272 SH   SOLE   1,272 0 0
NOW INC COM COMMON STOCK 67011P100 0 12 SH   SOLE   12 0 0
NUCOR CORP COM COMMON STOCK 670346105 48 1,160 SH   SOLE   1,160 0 0
NUSTAR ENERGY LP UNIT COM COMMON STOCK 67058H102 11 800 SH   SOLE   800 0 0
NVIDIA CORP COM COMMON STOCK 67066G104 427 1,125 SH   SOLE   1,125 0 0
NUVEEN INTER DURATION MN TMFCOM MUTUAL FUNDS-NON TAX 670671106 73 5,536 SH   SOLE   5,536 0 0
NUVEEN PREF SECURITIES INCOME FUND PREFERRED STOCK 67072C105 37 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 7 395 SH   SOLE   395 0 0
OMNICOM GROUP INC COM COMMON STOCK 681919106 99 1,815 SH   SOLE   1,815 0 0
ORACLE CORP COM COMMON STOCK 68389X105 2,308 41,763 SH   SOLE   41,638 0 125
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 839 14,763 SH   SOLE   14,651 0 112
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 577 5,483 SH   SOLE   5,483 0 0
PPG INDS INC COM COMMON STOCK 693506107 43 410 SH   SOLE   410 0 0
PPL CORP COM COMMON STOCK 69351T106 1 40 SH   SOLE   40 0 0
PVH CORP COMMON STOCK 693656100 16 336 SH   SOLE   336 0 0
PACCAR INC COM COMMON STOCK 693718108 5 65 SH   SOLE   65 0 0
PACKAGING CORP AMER COM COMMON STOCK 695156109 20 200 SH   SOLE   200 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 65 352 SH   SOLE   352 0 0
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 3,008 17,264 SH   SOLE   17,239 0 25
PEPSICO INC COM COMMON STOCK 713448108 4,011 30,324 SH   SOLE   30,279 20 25
PEPSICO INC COM COMMON STOCK 713448108 13 100 SH   DFND   100 0 0
PFIZER INC COM COMMON STOCK 717081103 1,163 35,564 SH   SOLE   35,439 0 125
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 252 3,591 SH   SOLE   3,591 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 2,191 30,473 SH   SOLE   30,163 60 250
PHILLIPS 66 COM COMMON STOCK 718546104 7 100 SH   DFND   100 0 0
PIMCO MUN INCOME FD II COM MUTUAL FUNDS-NON TAX 72200W106 61 4,537 SH   SOLE   4,537 0 0
PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 13 300 SH   SOLE   300 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 1,300 17,744 SH   SOLE   17,574 30 140
PIONEER NAT RES CO COM COMMON STOCK 723787107 33 342 SH   SOLE   342 0 0
PREMIER FINL BANCORP INC COM COMMON STOCK 74050M105 77 6,000 SH   SOLE   6,000 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 101 821 SH   SOLE   821 0 0
PRINCIPAL FINANCIAL COMMON STOCK 74251V102 74 1,775 SH   SOLE   1,775 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 7,990 66,826 SH   SOLE   66,301 120 405
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 12 100 SH   DFND   100 0 0
PRUDENTIAL FINL INC COM COMMON STOCK 744320102 24 401 SH   SOLE   401 0 0
PUTNAM MANAGED MUNICIPAL INCOME TRUST MUTUAL FUNDS-FIXED INCOME 746823103 15 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM COMMON STOCK 747525103 18 195 SH   SOLE   195 0 0
QUANTA SVCS INC COM COMMON STOCK 74762E102 21 529 SH   SOLE   529 0 0
RPM INTL INC COM COMMON STOCK 749685103 79 1,054 SH   SOLE   1,054 0 0
RAYONIER INC COM COMMON STOCK 754907103 11 450 SH   SOLE   450 0 0
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 2,199 35,693 SH   SOLE   35,413 0 280
REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 16 1,395 SH   SOLE   1,395 0 0
REPUBLIC SVCS INC COM COMMON STOCK 760759100 927 11,299 SH   SOLE   11,229 30 40
RESMED INC COM COMMON STOCK 761152107 6 32 SH   SOLE   32 0 0
ROSS STORES INC COM COMMON STOCK 778296103 5 54 SH   SOLE   54 0 0
ROYAL BK CDA MONTREAL QUE COM COMMON STOCK 780087102 20 300 SH   SOLE   300 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COMMON STOCK 780259107 783 25,726 SH   SOLE   25,406 130 190
ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 2 72 SH   SOLE   72 0 0
SEI INVESTMENTS CO COM COMMON STOCK 784117103 9 164 SH   SOLE   164 0 0
SPDR S&P 500 ETF TR TR UNIT MUTUAL FUNDS-LARGE CAP 78462F103 2,279 7,391 SH   SOLE   7,391 0 0
SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 264 1,580 SH   SOLE   1,580 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF MUTUAL FUNDS-EQUITIES 78463X863 43 1,500 SH   SOLE   1,500 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW MUTUAL FUNDS-SMALL CAP 78464A201 11 200 SH   SOLE   200 0 0
ETF SPDR S&P TELECOM MUTUAL FUNDS-EQUITIES 78464A540 256 3,675 SH   SOLE   3,675 0 0
SPDR SERIES TRUST HLTH CR EQUIP MUTUAL FUNDS-EQUITIES 78464A581 13 150 SH   SOLE   150 0 0
ETF SPDR DOW JONES REIT REIT 78464A607 1,384 17,740 SH   SOLE   17,740 0 0
SPDR S&P REGIONAL BANKING ETF MUTUAL FUNDS-EQUITIES 78464A698 1,103 28,740 SH   SOLE   28,740 0 0
SPDR SERIES TRUST S&P DIVID ETF MUTUAL FUNDS-EQUITIES 78464A763 117 1,284 SH   SOLE   1,284 0 0
SPDR DOW JONES INDL AVG UNIT SER 1 MUTUAL FUNDS-LARGE CAP 78467X109 181 700 SH   SOLE   700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MUTUAL FUNDS-MID CAP 78467Y107 19 60 SH   SOLE   60 0 0
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF MUTUAL FUND-FIXED INC HIGH YLD 78468R622 32 316 SH   SOLE   316 0 0
SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD MUTUAL FUNDS-EQUITIES 78468R788 82 2,935 SH   SOLE   2,935 0 0
SALESFORCE COM INC COM COMMON STOCK 79466L302 42 226 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 74 SH   SOLE   74 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 7 450 SH   SOLE   450 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS MUTUAL FUNDS-EQUITIES 81369Y308 182 3,102 SH   SOLE   3,102 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR MUTUAL FUNDS-EQUITIES 81369Y407 251 1,963 SH   SOLE   1,963 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY MUTUAL FUNDS-EQUITIES 81369Y506 13 332 SH   SOLE   332 0 0
SELECT SECTOR SPDR TR SBI INT-FINL MUTUAL FUNDS-EQUITIES 81369Y605 1,606 69,430 SH   SOLE   69,430 0 0
SELECT SECTOR SPDR TR SBI INT-FINL MUTUAL FUNDS-EQUITIES 81369Y605 16 700 SH   DFND   700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS MUTUAL FUNDS-EQUITIES 81369Y704 92 1,336 SH   SOLE   1,336 0 0
SELECT SECTOR SPDR TR TECHNOLOGY MUTUAL FUNDS-EQUITIES 81369Y803 2,445 23,400 SH   SOLE   23,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS MUTUAL FUNDS-EQUITIES 81369Y886 1,656 29,344 SH   SOLE   29,344 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 4 30 SH   SOLE   30 0 0
SERVICEMASTER GLOBAL HLDGS ICOM COMMON STOCK 81761R109 3 81 SH   SOLE   81 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 109 189 SH   SOLE   189 0 0
SILVERSUN TECHNOLOGIES INC COMMON STOCK 82846H207 0 1 SH   SOLE   1 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 76 722 SH   SOLE   722 0 0
SOUTHERN CO COM COMMON STOCK 842587107 2,851 54,997 SH   SOLE   54,422 300 275
SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 4 100 SH   SOLE   100 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 97 1,321 SH   SOLE   1,321 0 0
STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 54 3,000 SH   SOLE   3,000 0 0
STATE ST CORP COM COMMON STOCK 857477103 9 145 SH   SOLE   145 0 0
SUN COMMUNITIES INC REIT REIT 866674104 21 157 SH   SOLE   157 0 0
SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 147 4,000 SH   SOLE   4,000 0 0
SYSCO CORP COMMON STOCK 871829107 1,972 36,077 SH   SOLE   35,692 100 285
TC PIPELINES LP UT COM LTD PRT COMMON STOCK 87233Q108 31 1,000 SH   SOLE   1,000 0 0
TD AMERITRADE HLDG CORP COM COMMON STOCK 87236Y108 15 415 SH   SOLE   415 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 744 14,714 SH   SOLE   14,474 0 240
T-MOBILE US INC COMMON STOCK 872590104 8 79 SH   SOLE   79 0 0
TARGET CORP COM COMMON STOCK 87612E106 1,467 12,232 SH   SOLE   12,057 75 100
TARGET CORP COM COMMON STOCK 87612E106 24 200 SH   DFND   200 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 171 549 SH   SOLE   549 0 0
TELEFLEX INC COM COMMON STOCK 879369106 15 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 1,915 15,084 SH   SOLE   14,884 200 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 660 4,230 SH   SOLE   4,230 0 0
TIMKEN CO COM COMMON STOCK 887389104 4 78 SH   SOLE   78 0 0
TORONTO DOMINION BK ONT COM NEW FOREIGN EQUITIES 891160509 27 612 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 9 70 SH   SOLE   70 0 0
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 81 714 SH   SOLE   714 0 0
TRINITY INDS INC COM COMMON STOCK 896522109 4 167 SH   SOLE   167 0 0
TRUIST FINL CORP COM COMMON STOCK 89832Q109 1,679 44,736 SH   SOLE   44,386 0 350
TRUIST FINL CORP COM COMMON STOCK 89832Q109 8 200 SH   DFND   200 0 0
TWITTER INC COM COMMON STOCK 90184L102 30 1,000 SH   SOLE   1,000 0 0
UBS AG JERSEY BRH ALERIAN INFRST MUTUAL FUNDS-EQUITIES 902641646 11 1,000 SH   SOLE   1,000 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 1,778 48,311 SH   SOLE   48,186 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 52 951 SH   SOLE   951 0 0
UNILEVER N V N Y SHS NEW FOREIGN EQUITIES 904784709 43 803 SH   SOLE   803 0 0
UNION PAC CORP COM COMMON STOCK 907818108 256 1,513 SH   SOLE   1,513 0 0
UNITED BANKSHARES INC WV COMMON STOCK 909907107 395 14,285 SH   SOLE   12,285 2,000 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 2,768 24,900 SH   SOLE   24,850 0 50
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 17 150 SH   DFND   100 0 50
UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 7 1,000 SH   SOLE   1,000 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 294 996 SH   SOLE   996 0 0
V F CORP COM COMMON STOCK 918204108 83 1,365 SH   SOLE   1,365 0 0
VALVOLINE INC COMMON STOCK 92047W101 39 2,023 SH   SOLE   2,023 0 0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF MUTUAL FUNDS-LARGE CAP 921908844 190 1,621 SH   SOLE   1,621 0 0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF MUTUAL FUNDS-INTERNATIONAL EQT 921943858 163 4,198 SH   SOLE   4,198 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD MUTUAL FUNDS-EQUITIES 921946406 27 339 SH   SOLE   339 0 0
VANGUARD WORLD FDS FINANCIALS ETF MUTUAL FUNDS-EQUITIES 92204A405 11 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 146 760 SH   SOLE   760 0 0
VANGUARD WORLD FDS UTILITIES ETF MUTUAL FUNDS-EQUITIES 92204A876 25 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS TELCOMM ETF MUTUAL FUNDS-EQUITIES 92204A884 39 420 SH   SOLE   420 0 0
VANGUARD INTL EQUITY INDEX EMERG MKT ETF MUTUAL FUNDS-INTERNATIONAL EQT 922042858 435 10,985 SH   SOLE   10,985 0 0
VANGUARD SCOTTSDALE INTER-TERM TREAS INDEX FD MUTUAL FUNDS-FIXED INCOME 92206C706 5 65 SH   SOLE   65 0 0
VARIAN MED SYS INC COM COMMON STOCK 92220P105 4 36 SH   SOLE   36 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS MUTUAL FUNDS-LARGE CAP 922908363 52 185 SH   SOLE   185 0 0
VANGUARD MID-CAP VALUE MUTUAL FUNDS-MID CAP 922908512 8 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS REIT ETF REIT 922908553 1,536 19,555 SH   SOLE   19,455 0 100
VANGUARD INDEX FDS MID CAP ETF MUTUAL FUNDS-MID CAP 922908629 157 960 SH   SOLE   960 0 0
VANGUARD LARGE CAP ETF MUTUAL FUNDS-LARGE CAP 922908637 574 4,017 SH   SOLE   4,017 0 0
VANGUARD INDEX FDS SMALL CP ETF MUTUAL FUNDS-SMALL CAP 922908751 29 200 SH   SOLE   200 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS-LARGE CAP 922908769 416 2,655 SH   SOLE   2,655 0 0
VEREIT INC COM COMMON STOCK 92339V100 7 1,069 SH   SOLE   1,069 0 0
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 5,481 99,422 SH   SOLE   98,657 150 615
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 33 600 SH   DFND   600 0 0
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 1,864 10,952 SH   SOLE   10,917 15 20
VERTEX ENERGY INC COM COMMON STOCK 92534K107 21 29,300 SH   SOLE   29,300 0 0
VIACOMCBS INC CL B COMMON STOCK 92556H206 3 129 SH   SOLE   129 0 0
VISA INC COM CL A COMMON STOCK 92826C839 5,355 27,720 SH   SOLE   27,550 15 155
VMWARE INC CL A COM COMMON STOCK 928563402 15 100 SH   SOLE   100 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COMMON STOCK 92857W308 486 30,510 SH   SOLE   30,200 0 310
W P CAREY INC COM REIT 92936U109 3 43 SH   SOLE   43 0 0
WAL MART STORES INC COM COMMON STOCK 931142103 6,546 54,648 SH   SOLE   54,313 165 170
WAL MART STORES INC COM COMMON STOCK 931142103 6 50 SH   DFND   0 0 50
WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 342 8,065 SH   SOLE   7,915 0 150
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 4,366 41,222 SH   SOLE   40,937 150 135
WELBILT INC COM COMMON STOCK 949090104 4 600 SH   SOLE   600 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 1,543 60,294 SH   SOLE   59,919 0 375
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 5 100 SH   SOLE   100 0 0
WESBANCO INC COM COMMON STOCK 950810101 123 6,072 SH   SOLE   5,857 215 0
WESTAMERICA BANCORPORATION COM COMMON STOCK 957090103 2 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 9 199 SH   SOLE   199 0 0
WORKHORSE GROUP INC COMMON STOCK 98138J206 5 300 SH   SOLE   300 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 3 41 SH   SOLE   41 0 0
XYLEM INC COM COMMON STOCK 98419M100 629 9,685 SH   SOLE   9,685 0 0
YUM BRANDS INC COM COMMON STOCK 988498101 1,165 13,403 SH   SOLE   13,348 25 30
ZOETIS INC CL A COMMON STOCK 98978V103 36 262 SH   SOLE   262 0 0