0000726854-21-000109.txt : 20210715
0000726854-21-000109.hdr.sgml : 20210715
20210715103327
ACCESSION NUMBER: 0000726854-21-000109
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210715
DATE AS OF CHANGE: 20210715
EFFECTIVENESS DATE: 20210715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CITY HOLDING CO
CENTRAL INDEX KEY: 0000726854
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 550619957
STATE OF INCORPORATION: WV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15676
FILM NUMBER: 211091957
BUSINESS ADDRESS:
STREET 1: 25 GATEWATER ROAD
STREET 2: P O BOX 7520
CITY: CHARLESTON
STATE: WV
ZIP: 25313
BUSINESS PHONE: 3047691100
MAIL ADDRESS:
STREET 1: 25 GATEWATER ROAD
STREET 2: P O BOX 7520
CITY: CHARLESTON
STATE: WV
ZIP: 25313
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0000726854
XXXXXXXX
06-30-2021
06-30-2021
CITY HOLDING CO
25 GATEWATER ROAD
P O BOX 7520
CHARLESTON
WV
25313
13F HOLDINGS REPORT
028-15676
N
John Chandler
1st VP and Trust Compliance Officer
304-255-7255
John Chandler
Beckley
WV
07-15-2021
0
548
568400
false
INFORMATION TABLE
2
06-30-2021sgse123a.xml
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
5281
17916
SH
SOLE
17706
90
120
BROOKFIELD RENEWABLE ENERGY
COMMON STOCK
G16258108
1
20
SH
SOLE
20
0
0
EATON CORP PLC SHS
FOREIGN EQUITIES
G29183103
46
310
SH
SOLE
310
0
0
JAZZ PHARMACEUTICALS PLC USD
COMMON STOCK
G50871105
0
1
SH
SOLE
1
0
0
LINDE PLC COM
FOREIGN EQUITIES
G5494J103
92
319
SH
SOLE
319
0
0
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
5147
41465
SH
SOLE
41186
169
110
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
12
100
SH
DFND
100
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
4138
22472
SH
SOLE
22328
19
125
ALCON INC
FOREIGN EQUITIES
H01301128
3
43
SH
SOLE
43
0
0
CHUBB LIMITED COM
COMMON STOCK
H1467J104
89
560
SH
SOLE
560
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
COMMON STOCK
H17182108
682
4214
SH
SOLE
4214
0
0
GARMIN LTD SHS
FOREIGN EQUITIES
H2906T109
2096
14489
SH
SOLE
14489
0
0
TE CONNECTIVITY LTD REG SHS
COMMON STOCK
H84989104
37
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
7
32
SH
SOLE
32
0
0
AFLAC INC COM
COMMON STOCK
001055102
2569
47882
SH
SOLE
47487
85
310
ALPS ETF TR ALERIAN MLP
MUTUAL FUNDS-FIXED INCOME
00162Q452
23
640
SH
SOLE
640
0
0
AT&T INC
COMMON STOCK
00206R102
2868
99708
SH
SOLE
98438
495
775
AT&T INC
COMMON STOCK
00206R102
37
1300
SH
DFND
1300
0
0
ARK ETF TR INNOVATION ETF
MUTUAL FUNDS-EQUITIES
00214Q104
716
5475
SH
SOLE
5445
0
30
ABBOTT LABS COM
COMMON STOCK
002824100
6041
52112
SH
SOLE
51477
260
375
ABBOTT LABS COM
COMMON STOCK
002824100
12
100
SH
DFND
100
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
3131
27798
SH
SOLE
27443
200
155
ABIOMED INC
COMMON STOCK
003654100
31
100
SH
SOLE
100
0
0
ACTIVISION BLIZZARD INC COM
COMMON STOCK
00507V109
84
875
SH
SOLE
875
0
0
ADOBE SYS INC COM
COMMON STOCK
00724F101
117
200
SH
SOLE
200
0
0
ADVANCED MICRO DEVICES INC COM
COMMON STOCK
007903107
1139
12130
SH
SOLE
12130
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
36
125
SH
SOLE
125
0
0
ALBEMARLE CORP COM
COMMON STOCK
012653101
244
1448
SH
SOLE
1448
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
FOREIGN EQUITIES
01609W102
183
809
SH
SOLE
809
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
22
400
SH
SOLE
400
0
0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN
COMMON STOCK
01881G106
47
1000
SH
SOLE
1000
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
617
246
SH
SOLE
246
0
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
19163
7848
SH
SOLE
7824
2
22
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
12
5
SH
DFND
0
0
5
ALTRIA GROUP INC
COMMON STOCK
02209S103
285
5972
SH
SOLE
5922
0
50
ALTRIA GROUP INC
COMMON STOCK
02209S103
52
1100
SH
DFND
1100
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
13389
3892
SH
SOLE
3874
1
17
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
473
5587
SH
SOLE
5587
0
0
AMERICAN ELECTRIC PWR 6.125 PFD DUE 03-15-22
CONV PREFERRED STOCK
025537127
25
500
SH
SOLE
500
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
249
1510
SH
SOLE
1510
0
0
AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
026874784
7
150
SH
SOLE
150
0
0
AMGEN INC COM
COMMON STOCK
031162100
4669
19157
SH
SOLE
19017
100
40
AMGEN INC COM
COMMON STOCK
031162100
24
100
SH
DFND
100
0
0
AMPHENOL CORP NEW CL A
COMMON STOCK
032095101
45
660
SH
SOLE
660
0
0
AMPLIFY ETF TR ONLIN RETL ETF
MUTUAL FUNDS-EQUITIES
032108102
26
200
SH
SOLE
200
0
0
ANALOG DEVICES INC COM
COMMON STOCK
032654105
75
435
SH
SOLE
435
0
0
ANNALY MTG MGMT INC COM
REIT
035710409
33
3750
SH
SOLE
3150
0
600
ANNALY MTG MGMT INC COM
REIT
035710409
6
700
SH
DFND
700
0
0
ANSYS INC COM
COMMON STOCK
03662Q105
33
94
SH
SOLE
94
0
0
ANTHEM INC COM
COMMON STOCK
036752103
569
1490
SH
SOLE
1490
0
0
APOLLO COML REAL EST FIN INCCOM
COMMON STOCK
03762U105
32
2000
SH
SOLE
2000
0
0
APPLE INC COM
COMMON STOCK
037833100
23170
169175
SH
SOLE
168412
378
385
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
863
14236
SH
SOLE
13903
33
300
ASHLAND GLOBAL HLDGS INC COM
COMMON STOCK
044186104
26
300
SH
SOLE
300
0
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
6216
31295
SH
SOLE
31075
120
100
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
20
100
SH
DFND
100
0
0
AVANOS MED INC COM
COMMON STOCK
05350V106
0
12
SH
SOLE
12
0
0
AVERY DENNISON CORP COM
COMMON STOCK
053611109
22
104
SH
SOLE
104
0
0
BCE INC COM NEW
COMMON STOCK
05534B760
32
658
SH
SOLE
658
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
462
17507
SH
SOLE
17427
35
45
BALL CORP COM
COMMON STOCK
058498106
69
852
SH
SOLE
852
0
0
BANK OF AMERICA CORPORATION COM
COMMON STOCK
060505104
1543
37434
SH
SOLE
37434
0
0
BANK OF NEW YORK MELLON CORPCOM
COMMON STOCK
064058100
327
6391
SH
SOLE
6391
0
0
BANK OF NEW YORK MELLON CORPCOM
COMMON STOCK
064058100
6
125
SH
DFND
0
0
125
BARRICK GOLD CORP COM
FOREIGN EQUITIES
067901108
0
15
SH
SOLE
15
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
1468
18238
SH
SOLE
18013
100
125
BAXTER INTL INC COM
COMMON STOCK
071813109
6
75
SH
DFND
0
0
75
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
1873
7700
SH
SOLE
7650
0
50
BERKSHIRE HATHAWAY INC DEL CL A
COMMON STOCK
084670108
419
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
3450
12413
SH
SOLE
12413
0
0
BERRY GLOBAL GROUP INC COM
COMMON STOCK
08579W103
13
200
SH
SOLE
200
0
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
171
265
SH
SOLE
255
0
10
BIOGEN IDEC INC COM
COMMON STOCK
09062X103
147
425
SH
SOLE
425
0
0
BLACKBERRY LTD COM
COMMON STOCK
09228F103
23
1875
SH
SOLE
1875
0
0
BLACKROCK LTD DURATION INC TCOM SHS
MUTUAL FUNDS-FIXED INCOME
09249W101
22
1265
SH
SOLE
1265
0
0
BLACKROCK ENHANCED EQT DIV TCOM
MUTUAL FUNDS-EQUITIES
09251A104
56
5512
SH
SOLE
5512
0
0
BLACKROCK MUN TARGET TERM TR
MUTUAL FUNDS-NON TAX
09257P105
40
1511
SH
SOLE
1511
0
0
BLACKROCK 2022 GLOBAL INCOMEOPPORTUNITY TR CEF
MUTUAL FUNDS-FIXED INCOME
09258P104
32
3500
SH
SOLE
3500
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
67
687
SH
SOLE
687
0
0
BOEING CO COM
COMMON STOCK
097023105
1206
5033
SH
SOLE
5033
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
2817
42160
SH
SOLE
41805
45
310
BROADCOM INC COM
COMMON STOCK
11135F101
50
105
SH
SOLE
105
0
0
BROOKFIELD ASSET MANGEMENT
COMMON STOCK
112585104
48
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
1586
9084
SH
SOLE
8969
0
115
CIGNA CORP NEW COM
COMMON STOCK
125523100
184
775
SH
SOLE
775
0
0
CME GROUP INC COM
COMMON STOCK
12572Q105
2083
9793
SH
SOLE
9726
15
52
CSX CORP COM
COMMON STOCK
126408103
486
15141
SH
SOLE
15021
0
120
CVS HEALTH CORP COM
COMMON STOCK
126650100
2324
27853
SH
SOLE
27603
0
250
CAMDEN PROPERTY TRUST REIT SBI
COMMON STOCK
133131102
66
500
SH
SOLE
500
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
533
11689
SH
SOLE
11589
0
100
CANADIAN NATL RY CO COM
FOREIGN EQUITIES
136375102
81
770
SH
SOLE
770
0
0
CANADIAN PAC RY LTD COM
FOREIGN EQUITIES
13645T100
31
400
SH
SOLE
400
0
0
CANADIAN SOLAR INC COM
COMMON STOCK
136635109
580
12944
SH
SOLE
12908
36
0
CAPITAL ONE FINL CORP COM
COMMON STOCK
14040H105
304
1963
SH
SOLE
1943
0
20
CARDINAL HEALTH INC COM
COMMON STOCK
14149Y108
35
610
SH
SOLE
610
0
0
CARMAX INC COM
COMMON STOCK
143130102
26
200
SH
SOLE
200
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
1639
33737
SH
SOLE
33537
0
200
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
5158
23703
SH
SOLE
23573
0
130
CENTENE CORP DEL COM
COMMON STOCK
15135B101
15
200
SH
SOLE
200
0
0
CHARTER COMMUNICATIONS INC NCL A
COMMON STOCK
16119P108
100
139
SH
SOLE
139
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
3715
35472
SH
SOLE
35127
70
275
CINN FINCL CRPT OHIO
COMMON STOCK
172062101
658
5644
SH
SOLE
5644
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
4429
83557
SH
SOLE
82847
200
510
CISCO SYS INC COM
COMMON STOCK
17275R102
21
400
SH
DFND
300
0
100
CITIGROUP INC COM NEW
COMMON STOCK
172967424
162
2284
SH
SOLE
2284
0
0
CITY HLDG CO COM
COMMON STOCK
177835105
22091
293601
SH
SOLE
283373
10121
107
CLOROX CO DEL COM
COMMON STOCK
189054109
2044
11362
SH
SOLE
11320
27
15
COCA COLA CO COM
COMMON STOCK
191216100
5921
109424
SH
SOLE
107969
380
1075
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
2852
35065
SH
SOLE
34886
24
155
COMCAST CORPORTATION (NEW)
COMMON STOCK
20030N101
268
4708
SH
SOLE
4708
0
0
CONAGRA FOODS INC COM
COMMON STOCK
205887102
476
13083
SH
SOLE
12683
0
400
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
1053
17286
SH
SOLE
17076
130
80
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
12
200
SH
DFND
200
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
1431
19958
SH
SOLE
19843
80
35
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
2913
12457
SH
SOLE
12457
0
0
CORNING INC COM
COMMON STOCK
219350105
141
3438
SH
SOLE
3438
0
0
CORTEVA INC COM
COMMON STOCK
22052L104
1283
28948
SH
SOLE
28639
64
245
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
164
415
SH
SOLE
415
0
0
CRACKER BARREL OLD CTRY STORCOM
COMMON STOCK
22410J106
74
500
SH
SOLE
500
0
0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER
MUTUAL FUNDS-EQUITIES
226344208
30
985
SH
SOLE
985
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
35
177
SH
SOLE
177
0
0
CROWN HOLDINGS INC COM
COMMON STOCK
228368106
759
7423
SH
SOLE
7423
0
0
CUMMINS INC COM
COMMON STOCK
231021106
3966
16268
SH
SOLE
16223
10
35
DTE ENERGY CO COM
COMMON STOCK
233331107
1032
7965
SH
SOLE
7942
8
15
DANAHER CORP
COMMON STOCK
235851102
389
1448
SH
SOLE
1388
0
60
DAVITA HEALTHCARE PARTNERS ICOM
COMMON STOCK
23918K108
36
300
SH
SOLE
300
0
0
DEERE & CO COM
COMMON STOCK
244199105
9191
26059
SH
SOLE
25785
9
265
DEVON ENERGY CORP NEW COM
COMMON STOCK
25179M103
53
1825
SH
SOLE
1825
0
0
DIAGEO P L C SPON ADR NEW
FOREIGN EQUITIES
25243Q205
99
518
SH
SOLE
518
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
9422
53605
SH
SOLE
53340
30
235
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
15
85
SH
DFND
85
0
0
DISCOVERY INC COM SER A
COMMON STOCK
25470F104
13
430
SH
SOLE
430
0
0
DISCOVER FINL SVCS COM
COMMON STOCK
254709108
32
270
SH
SOLE
270
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
4296
19855
SH
SOLE
19631
134
90
DOMINION RES INC VA NEW COM
COMMON STOCK
25746U109
1771
24071
SH
SOLE
24021
0
50
DOW INC
COMMON STOCK
260557103
1400
22130
SH
SOLE
22013
85
32
DRAFTKINGS INC COM CL A
COMMON STOCK
26142R104
126
2420
SH
SOLE
2420
0
0
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
2523
25557
SH
SOLE
25323
199
35
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
365
4719
SH
SOLE
4602
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
134
2215
SH
SOLE
2215
0
0
ETF MANAGERS TR ALTERNATIVE HARVEST
MUTUAL FUNDS-INTERNATIONAL EQT
26924G508
14
675
SH
SOLE
675
0
0
EATON VANCE ENH EQTY INC FD COM
MUTUAL FUNDS-LARGE CAP
278277108
29
1260
SH
SOLE
1260
0
0
EATON VANCE TAX MGD DIV EQUITY INCOME FUND
MUTUAL FUNDS-EQUITIES
27828N102
1
102
SH
SOLE
102
0
0
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME
MUTUAL FUNDS-INTL FIXED INCOME
27828S101
43
2065
SH
SOLE
2065
0
0
EBAY INC
COMMON STOCK
278642103
34
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
2149
22327
SH
SOLE
22127
0
200
ENBRIDGE INC COM
COMMON STOCK
29250N105
6
153
SH
SOLE
153
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
COMMON STOCK
29273V100
132
12413
SH
SOLE
12413
0
0
ENTERPRISE PRODS PARTNERS L P COM UNIT
COMMON STOCK
293792107
93
3870
SH
SOLE
3870
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
136
169
SH
SOLE
169
0
0
ESSENTIAL UTILS INC COM
COMMON STOCK
29670G102
176
3862
SH
SOLE
3862
0
0
ESSEX PPTY TR INC COM
COMMON STOCK
297178105
106
353
SH
SOLE
353
0
0
EVERGY INC
COMMON STOCK
30034W106
55
905
SH
SOLE
905
0
0
EVERSOURCE ENERGY COM
COMMON STOCK
30040W108
43
533
SH
SOLE
533
0
0
EXACT SCIENCES CORP COM
COMMON STOCK
30063P105
25
200
SH
SOLE
200
0
0
EXELON CORP COM
COMMON STOCK
30161N101
489
11046
SH
SOLE
10756
0
290
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
4064
64425
SH
SOLE
64325
0
100
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
9
150
SH
DFND
100
0
50
FACEBOOK INC CL A
COMMON STOCK
30303M102
9659
27780
SH
SOLE
27528
102
150
FACEBOOK INC CL A
COMMON STOCK
30303M102
59
170
SH
DFND
170
0
0
FAIR ISAAC CORP COM
COMMON STOCK
303250104
27
53
SH
SOLE
53
0
0
FASTENAL CO COM
COMMON STOCK
311900104
29
564
SH
SOLE
564
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
81
270
SH
SOLE
270
0
0
FIDELITY NATL INFORMATION SVCOM
COMMON STOCK
31620M106
44
312
SH
SOLE
312
0
0
FIFTH THIRD BANCORP COM
COMMON STOCK
316773100
121
3166
SH
SOLE
3166
0
0
FIRST CMNTY BANCSHARES INC NCOM
COMMON STOCK
31983A103
16
525
SH
SOLE
525
0
0
FIRST SOLAR INC COM
COMMON STOCK
336433107
541
5979
SH
SOLE
5968
11
0
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E
MUTUAL FUNDS-EQUITIES
336920103
134
1050
SH
SOLE
1050
0
0
FIRST TR INTER DUR PFD & IN COM
MUTUAL FUNDS-FIXED INCOME
33718W103
50
2000
SH
SOLE
595
1405
0
FIRST TRUST CAPITAL STRENGTHETF
MUTUAL FUNDS-EQUITIES
33733E104
265
3508
SH
SOLE
3508
0
0
FIRST TRUST CLEAN EDGE GREENENERGY ETF
MUTUAL FUNDS-EQUITIES
33733E500
1366
19735
SH
SOLE
19735
0
0
FIRST TR VALUE LINE DIVID INDEX FD
MUTUAL FUNDS-EQUITIES
33734H106
28
700
SH
SOLE
700
0
0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING
MUTUAL FUNDS-EQUITIES
33734X192
474
4475
SH
SOLE
4405
0
70
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
MUTUAL FUNDS-SMALL CAP
33734Y109
107
1145
SH
SOLE
1145
0
0
FIRST TRUST MID CAP CORE ALPHADEX FD
MUTUAL FUNDS-MID CAP
33735B108
103
1025
SH
SOLE
1025
0
0
FIRST TR TRADED ALPHADEX FD II
MUTUAL FUNDS-INTERNATIONAL EQT
33737J182
52
1875
SH
SOLE
1875
0
0
ALPHADEX SMALL CAP FUND
MUTUAL FUNDS-SMALL CAP
33737M300
15
211
SH
SOLE
211
0
0
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD
MUTUAL FUND-FIXED INC HIGH YLD
33738D408
66
1355
SH
SOLE
1355
0
0
FIRST TRUST DORSEY WRIGHT FOCUS ETF
MUTUAL FUNDS-EQUITIES
33738R605
213
4500
SH
SOLE
4500
0
0
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF
MUTUAL FUNDS-INTERNATIONAL EQT
33738R886
60
2450
SH
SOLE
2450
0
0
FIRST TRUST SECURITIES AND INCOME ETF
PREFERRED MUT FD
33739E108
747
36275
SH
SOLE
36275
0
0
FIRST TR SR FLOATING RATE 20COM SHS
MUTUAL FUNDS-EQUITIES
33740K101
14
1500
SH
SOLE
1500
0
0
FISERV INC COM
COMMON STOCK
337738108
1335
12490
SH
SOLE
12390
25
75
FISERV INC COM
COMMON STOCK
337738108
14
130
SH
DFND
130
0
0
FIRSTENERGY CORP COM
COMMON STOCK
337932107
5
145
SH
SOLE
145
0
0
FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME
MUTUAL FUNDS-EQUITIES
338478100
2
100
SH
SOLE
100
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
47
3192
SH
SOLE
3192
0
0
FOX CORP
COMMON STOCK
35137L105
2
60
SH
SOLE
60
0
0
FRANKLIN RES INC COM
COMMON STOCK
354613101
7
210
SH
SOLE
210
0
0
FRANKLIN UNVL TR SH BEN INT
COMMON STOCK
355145103
0
8
SH
SOLE
8
0
0
GABELLI EQUITY TR INC COM
MUTUAL FUNDS-LARGE CAP
362397101
21
3030
SH
SOLE
3030
0
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
215
1533
SH
SOLE
1533
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
183
970
SH
SOLE
970
0
0
GENERAL ELEC CO COM
COMMON STOCK
369604103
55
4074
SH
SOLE
4074
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1806
29645
SH
SOLE
29140
400
105
GENERAL MTRS CO COM
COMMON STOCK
37045V100
103
1746
SH
SOLE
1746
0
0
GENUINE PARTS CO COM
COMMON STOCK
372460105
740
5851
SH
SOLE
5851
0
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
167
2425
SH
SOLE
2425
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
COMMON STOCK
37733W105
412
10340
SH
SOLE
10340
0
0
GLOBAL PMTS INC COM
COMMON STOCK
37940X102
38
200
SH
SOLE
200
0
0
GODADDY INC CL A
COMMON STOCK
380237107
17
200
SH
SOLE
200
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
257
677
SH
SOLE
677
0
0
GOLUB CAP BDC INC COM
COMMON STOCK
38173M102
2
119
SH
SOLE
119
0
0
HCA HOLDINGS INC COM
COMMON STOCK
40412C101
6
31
SH
SOLE
31
0
0
HANCOCK JOHN INV TRUST TAX ADV GLB SH
MUTUAL FUNDS-EQUITIES
41013P749
8
1200
SH
SOLE
1200
0
0
HANCOCK JOHN PFD INCOME FD SH BEN INT
PREFERRED MUT FD
41013W108
43
2000
SH
SOLE
2000
0
0
HARTFORD FINL SVCS GROUP INCCOM
COMMON STOCK
416515104
14
221
SH
SOLE
221
0
0
HENRY JACK & ASSOC INC COM
COMMON STOCK
426281101
10
62
SH
SOLE
62
0
0
HERSHEY CO COM
COMMON STOCK
427866108
15
86
SH
SOLE
86
0
0
HEXCEL CORP NEW COM
COMMON STOCK
428291108
6
100
SH
SOLE
100
0
0
HOLOGIC INC COM
COMMON STOCK
436440101
13
200
SH
SOLE
200
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
6540
20509
SH
SOLE
20309
0
200
HONEYWELL INTL INC COM
COMMON STOCK
438516106
2735
12469
SH
SOLE
12354
0
115
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
75
5257
SH
SOLE
5257
0
0
IBIO INC COM NEW
COMMON STOCK
451033203
3
2000
SH
SOLE
2000
0
0
IDEX CORP COM
COMMON STOCK
45167R104
15
70
SH
SOLE
70
0
0
IDEXX LABS INC COM
COMMON STOCK
45168D104
583
923
SH
SOLE
903
0
20
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
2751
12307
SH
SOLE
12307
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
173
3550
SH
SOLE
3506
0
44
INNOVATOR ETFS TR IBD 50 ETF
MUTUAL FUNDS-EQUITIES
45782C102
14
300
SH
SOLE
300
0
0
INTEL CORP COM
COMMON STOCK
458140100
4102
73077
SH
SOLE
72562
50
465
INTERCONTINENTAL EXCHANGE INC COM
COMMON STOCK
45866F104
69
578
SH
SOLE
578
0
0
INTERDIGITAL INC COM
COMMON STOCK
45867G101
219
2996
SH
SOLE
2996
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
680
4642
SH
SOLE
4642
0
0
INTERPUBLIC GROUP COS INC COM
COMMON STOCK
460690100
352
10846
SH
SOLE
10746
0
100
INVESCO QQQ TR UNIT SER 1
MUTUAL FUNDS-EQUITIES
46090E103
771
2176
SH
SOLE
2176
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
39
42
SH
SOLE
42
0
0
INTUIT COM
COMMON STOCK
461202103
3656
7458
SH
SOLE
7395
8
55
INVESCO EX WILDERHILL CLEAN ENERGY
MUTUAL FUNDS-EQUITIES
46137V134
26
283
SH
SOLE
283
0
0
INVESCO S&P 500 EQUAL WEIGHT PURE VALUE
MUTUAL FUNDS-EQUITIES
46137V258
6
76
SH
SOLE
76
0
0
INVESCO TR EDP S&P 500 EQUAL WEIGHT
MUTUAL FUNDS-EQUITIES
46137V357
24
161
SH
SOLE
161
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
13
175
SH
SOLE
175
0
0
INVESCO EXCH TRADED FD TR IIPFD ETF
PREFERRED MUT FD
46138E511
2
142
SH
SOLE
142
0
0
INVESCO EX EMERGING MKTS
MUTUAL FUNDS-EQUITIES
46138E784
3
93
SH
SOLE
93
0
0
INVESCO EXCHNG TRADED FD TR SOLAR ETF
MUTUAL FUNDS-EQUITIES
46138G706
972
10885
SH
SOLE
10810
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
103
4240
SH
SOLE
4240
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
64
1300
SH
SOLE
1300
0
0
ISHARES INC MSCI PAC J IDX
MUTUAL FUNDS-INTERNATIONAL EQT
464286665
12
225
SH
SOLE
225
0
0
I SHARES SELECT DIVIDEND INDEX
MUTUAL FUNDS-LARGE CAP
464287168
1667
14295
SH
SOLE
14245
0
50
ISHARES BARCLAYS TIP BOND FUND
MUTUAL FUNDS-FIXED INCOME
464287176
7204
56280
SH
SOLE
55718
340
222
ISHARES BARCLAYS TIP BOND FUND
MUTUAL FUNDS-FIXED INCOME
464287176
41
320
SH
DFND
320
0
0
ISHARES TR CHINA LG-CAP ETF
MUTUAL FUNDS-INTERNATIONAL EQT
464287184
3
55
SH
SOLE
55
0
0
ISHARES TR CORE S&P500 ETF
MUTUAL FUNDS-EQUITIES
464287200
245
571
SH
SOLE
571
0
0
ISHARES CORE TOTAL US BOND MARKET ETF
MUTUAL FUNDS-FIXED INCOME
464287226
425
3684
SH
SOLE
3659
0
25
ISHARES TR INDEX MSCI EMERG MKT
MUTUAL FUNDS-INTERNATIONAL EQT
464287234
8078
146478
SH
SOLE
146189
89
200
ISHARES TR INDEX MSCI EMERG MKT
MUTUAL FUNDS-INTERNATIONAL EQT
464287234
30
550
SH
DFND
400
0
150
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD
MUTUAL FUNDS-FIXED INCOME
464287242
3162
23531
SH
SOLE
23531
0
0
ISHARES TR GLOB TELECOM ETF
MUTUAL FUNDS-EQUITIES
464287275
18
210
SH
SOLE
210
0
0
ISHARES S&P 500 GROWTH INDEX FUND
MUTUAL FUNDS-LARGE CAP
464287309
107
1476
SH
SOLE
1476
0
0
ISHARES TR 20 YR TR BD ETF
MUTUAL FUNDS-FIXED INCOME
464287432
105
730
SH
SOLE
730
0
0
ETF I-SHARES TRUST EAFE INDEX FUND
MUTUAL FUNDS-INTERNATIONAL EQT
464287465
5061
64164
SH
SOLE
63934
0
230
ETF I-SHARES TRUST EAFE INDEX FUND
MUTUAL FUNDS-INTERNATIONAL EQT
464287465
30
375
SH
DFND
300
0
75
ISHARES TR RUSSELL MCP VL
MUTUAL FUNDS-MID CAP
464287473
2440
21224
SH
SOLE
21224
0
0
ISHARES TR RUSSELL MID CAP G
MUTUAL FUNDS-MID CAP
464287481
158
1398
SH
SOLE
1398
0
0
I SHARES RUSSELL MID-CAP INDEX FD
MUTUAL FUNDS-MID CAP
464287499
5415
68336
SH
SOLE
68176
0
160
ISHARES CORE S&P MID-CAP ETF
MUTUAL FUNDS-MID CAP
464287507
3526
13122
SH
SOLE
13122
0
0
ISHARES PHLX SEMICONDUCTOR ETF
MUTUAL FUNDS-EQUITIES
464287523
291
640
SH
SOLE
640
0
0
ISHARES TR RUS 1000 VAL ETF
MUTUAL FUNDS-LARGE CAP
464287598
535
3375
SH
SOLE
3350
0
25
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND
MUTUAL FUNDS-MID CAP
464287606
765
9447
SH
SOLE
9447
0
0
ISHARES TR RUSSELL1000GRW
MUTUAL FUNDS-LARGE CAP
464287614
8130
29947
SH
SOLE
29782
60
105
ISHARES TR INDEX RUSL 2000 VALU
MUTUAL FUNDS-SMALL CAP
464287630
2990
18037
SH
SOLE
18037
0
0
I SHARES RUSSELL 2000 INDEX ETF
MUTUAL FUNDS-SMALL CAP
464287655
5927
25839
SH
SOLE
25769
0
70
ISHARES TR RUSSELL 3000 ETF
MUTUAL FUNDS-LARGE CAP
464287689
2538
9917
SH
SOLE
9852
45
20
ISHARES S&P MIDCAP 400 VALUE INDEX FUND
MUTUAL FUNDS-MID CAP
464287705
48
455
SH
SOLE
455
0
0
ISHARES TR DJ US TECH SEC
MUTUAL FUNDS-EQUITIES
464287721
15
150
SH
SOLE
150
0
0
ISHARES TR U.S. REAL ES ETF
REIT
464287739
438
4301
SH
SOLE
4301
0
0
ISHARES CORE S&P SMALL CAP ETF
MUTUAL FUNDS-SMALL CAP
464287804
2901
25681
SH
SOLE
25661
0
20
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND
MUTUAL FUNDS-SMALL CAP
464287879
747
7085
SH
SOLE
7085
0
0
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND
MUTUAL FUNDS-SMALL CAP
464287887
1151
8678
SH
SOLE
8678
0
0
ISHARES TR LEHMAN AGENCY BOND FD
MUTUAL FUNDS-FIXED INCOME
464288166
7
58
SH
SOLE
58
0
0
ISHARES MSCI ACWI EX US ETF
MUTUAL FUNDS-INTERNATIONAL EQT
464288240
190
3305
SH
SOLE
3305
0
0
ETF ISHARES JPM USD EM
MUTUAL FUNDS-INTL FIXED INCOME
464288281
1292
11492
SH
SOLE
11492
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
938
10235
SH
SOLE
10235
0
0
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND
MUTUAL FUND-FIXED INC HIGH YLD
464288513
148
1686
SH
SOLE
1686
0
0
ISHARES TR REAL EST 50 IN
REIT
464288521
85
1450
SH
SOLE
1450
0
0
ISHARES TR CORE US CR BD
MUTUAL FUNDS-EQUITIES
464288620
10
161
SH
SOLE
161
0
0
ETF ISHARES 1-3 YEAR CCREDIT BOND FUND
MUTUAL FUNDS-FIXED INCOME
464288646
38
700
SH
SOLE
700
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
2966
75420
SH
SOLE
75420
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
2504
22860
SH
SOLE
22860
0
0
I SHARES RUSSELL TOP 200 GROWTH ETF
MUTUAL FUNDS-EQUITIES
464289438
21
141
SH
SOLE
141
0
0
I SHARES US TREASURY BXB BOND
MUTUAL FUNDS-FIXED INCOME
46429B267
27
1021
SH
SOLE
1021
0
0
ISHARES EDGE MSCI EDP MIN VOL USA ETF
MUTUAL FUNDS-EQUITIES
46429B697
14
192
SH
SOLE
192
0
0
ISHARES TR CORE MSCI EAFE
MUTUAL FUNDS-INTERNATIONAL EQT
46432F842
182
2435
SH
SOLE
2435
0
0
ISHARES CORE 1-5 YEAR USD BD ETF
MUTUAL FUNDS-FIXED INCOME
46432F859
2257
44005
SH
SOLE
42021
1390
594
ISHARES CORE 1-5 YEAR USD BD ETF
MUTUAL FUNDS-FIXED INCOME
46432F859
41
800
SH
DFND
800
0
0
ISHARES INC CORE MSCI EMKT
MUTUAL FUNDS-INTERNATIONAL EQT
46434G103
54
809
SH
SOLE
809
0
0
I SHARES 0-5YR HIGH YIELD CORP BD
MUTUAL FUND-FIXED INC HIGH YLD
46434V407
2679
58168
SH
SOLE
57493
315
360
I SHARES 0-5YR HIGH YIELD CORP BD
MUTUAL FUND-FIXED INC HIGH YLD
46434V407
28
600
SH
DFND
600
0
0
J P MORGAN CHASE & CO COM
COMMON STOCK
46625H100
5793
37243
SH
SOLE
36798
100
345
JP MORGAN ALERIAN ENERGY MLPINDEX ETN
MUTUAL FUNDS-EQUITIES
46625H365
26
1313
SH
SOLE
1313
0
0
JD COM INC SPON ADR CL A
FOREIGN EQUITIES
47215P106
64
800
SH
SOLE
800
0
0
JINKOSOLAR HLDG CO LTD SPONSORED ADR
FOREIGN EQUITIES
47759T100
17
300
SH
SOLE
300
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
6022
36554
SH
SOLE
36389
0
165
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
16
100
SH
DFND
100
0
0
KANSAS CITY SOUTHERN COM NEW
COMMON STOCK
485170302
28
100
SH
SOLE
100
0
0
KELLOGG CO COM
COMMON STOCK
487836108
1239
19264
SH
SOLE
19114
150
0
KEYCORP NEW COM
COMMON STOCK
493267108
2
100
SH
SOLE
100
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
69
519
SH
SOLE
519
0
0
KINDER MORGAN INC DEL COM
COMMON STOCK
49456B101
54
2954
SH
SOLE
2954
0
0
KNOWBE4INC
COMMON STOCK
49926T104
5
160
SH
SOLE
160
0
0
KORN/FERRY INTL COM NEW
COMMON STOCK
500643200
29
400
SH
SOLE
400
0
0
KROGER CO COM
COMMON STOCK
501044101
39
1015
SH
SOLE
1015
0
0
L BRANDS INC COM
COMMON STOCK
501797104
148
2050
SH
SOLE
2050
0
0
LHC GROUP INC COM
COMMON STOCK
50187A107
26
130
SH
SOLE
130
0
0
LSI INDS INC COM
COMMON STOCK
50216C108
2
200
SH
SOLE
200
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
2568
11881
SH
SOLE
11773
15
93
LEGGETT & PLATT INC COM
COMMON STOCK
524660107
32
613
SH
SOLE
613
0
0
LEIDOS HLDGS INC COM
COMMON STOCK
525327102
25
250
SH
SOLE
250
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
8975
39105
SH
SOLE
38602
163
340
LILLY ELI & CO COM
COMMON STOCK
532457108
103
450
SH
DFND
450
0
0
LIVE NATION INC
COMMON STOCK
538034109
240
2735
SH
SOLE
2710
0
25
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
243
643
SH
SOLE
643
0
0
LORDSTOWN MOTORS CORP COM CL A
COMMON STOCK
54405Q100
3
300
SH
SOLE
300
0
0
LOWES COS INC COM
COMMON STOCK
548661107
11400
58771
SH
SOLE
57965
451
355
LOWES COS INC COM
COMMON STOCK
548661107
58
300
SH
DFND
300
0
0
LUMEN TECHNOLOGIES INC COM
COMMON STOCK
550241103
36
2639
SH
SOLE
2639
0
0
LUMEN TECHNOLOGIES INC COM
COMMON STOCK
550241103
4
300
SH
DFND
300
0
0
MDU RESOURCES GROUP
COMMON STOCK
552690109
429
13700
SH
SOLE
13630
0
70
MSCI INC COM
COMMON STOCK
55354G100
494
927
SH
SOLE
927
0
0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP
COMMON STOCK
559080106
26
540
SH
SOLE
540
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
0
30
SH
SOLE
30
0
0
MARATHON PETE CORP COM
COMMON STOCK
56585A102
453
7500
SH
SOLE
7500
0
0
MARKEL CORP COM
COMMON STOCK
570535104
37
44
SH
SOLE
44
0
0
MARRIOTT VACATIONS WRLDWDE CCOM
COMMON STOCK
57164Y107
59
373
SH
SOLE
373
0
0
MARRIOTT INTERNATION NEW CL A
COMMON STOCK
571903202
344
2517
SH
SOLE
2517
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
7511
20575
SH
SOLE
20371
9
195
MAXIM INTERGRATED PRODS INC COM
COMMON STOCK
57772K101
55
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
6591
28536
SH
SOLE
28236
10
290
MCKESSON CORP COM
COMMON STOCK
58155Q103
38
200
SH
SOLE
200
0
0
MEDICAL PPTYS TRUST INC COM
COMMON STOCK
58463J304
23
1162
SH
SOLE
1162
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
2213
28459
SH
SOLE
28174
35
250
MET LIFE COMMON STOCK
COMMON STOCK
59156R108
422
7045
SH
SOLE
7045
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
17202
63501
SH
SOLE
62840
251
410
MICROSOFT CORP COM
COMMON STOCK
594918104
81
300
SH
DFND
300
0
0
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
6487
43319
SH
SOLE
42764
175
380
MICRON TECHNOLOGY INC COM
COMMON STOCK
595112103
8
100
SH
SOLE
100
0
0
MODERNA INC COM
COMMON STOCK
60770K107
7
30
SH
SOLE
30
0
0
MONDELEZ INTL INC CL A
COMMON STOCK
609207105
61
974
SH
SOLE
974
0
0
MORGAN STANLEY
COMMON STOCK
617446448
1115
12157
SH
SOLE
12072
0
85
MORNINGSTAR INC COM
COMMON STOCK
617700109
16
62
SH
SOLE
62
0
0
ADR NIO INC
FOREIGN EQUITIES
62914V106
12
220
SH
SOLE
220
0
0
NASDAQ INC COM
COMMON STOCK
631103108
14
80
SH
SOLE
80
0
0
NETFLIX INC COM
COMMON STOCK
64110L106
116
220
SH
SOLE
220
0
0
NEW RESIDENTIAL INVT CORP COM
REIT
64828T201
21
2000
SH
SOLE
2000
0
0
NEW YORK CMNTY BANCORP INC COM
COMMON STOCK
649445103
11
1000
SH
DFND
1000
0
0
NEWELL RUBBERMAID INC COM
COMMON STOCK
651229106
4
157
SH
SOLE
157
0
0
NEWS CORP NEW CL A
COMMON STOCK
65249B109
145
5643
SH
SOLE
5643
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
3601
49145
SH
SOLE
48882
63
200
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
21
280
SH
DFND
280
0
0
NEXTERA ENERGY 6.219 PFD DUE 09-01-23
CONV PREFERRED STOCK
65339F739
25
500
SH
SOLE
500
0
0
NIKE INC
COMMON STOCK
654106103
405
2619
SH
SOLE
2619
0
0
NIKOLA CORP
COMMON STOCK
654110105
2
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
2374
8945
SH
SOLE
8945
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
16
44
SH
SOLE
44
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
109
1192
SH
SOLE
1192
0
0
NUCOR CORP COM
COMMON STOCK
670346105
80
835
SH
SOLE
835
0
0
NVIDIA CORP COM
COMMON STOCK
67066G104
1392
1740
SH
SOLE
1740
0
0
NUVEEN INTER DURATION MN TMFCOM
MUTUAL FUNDS-NON TAX
670671106
83
5536
SH
SOLE
5536
0
0
NUVEEN PREF SECURITIES INCOME FUND
PREFERRED STOCK
67072C105
39
3892
SH
SOLE
3892
0
0
OREILLY AUTOMOTIVE INC COM
COMMON STOCK
67103H107
113
200
SH
SOLE
200
0
0
OCCIDENTAL PETE CORP DEL COM
COMMON STOCK
674599105
3
80
SH
SOLE
80
0
0
OMNICOM GROUP INC COM
COMMON STOCK
681919106
46
578
SH
SOLE
578
0
0
ONEOK INC NEW COM
COMMON STOCK
682680103
33
600
SH
SOLE
600
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
1800
23131
SH
SOLE
23006
0
125
ORAMED PHARMACEUTICALS INC COM NEW
COMMON STOCK
68403P203
14
1070
SH
SOLE
1070
0
0
ORGANON & CO
COMMON STOCK
68622V106
9
310
SH
SOLE
310
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
576
7044
SH
SOLE
6944
0
100
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
1006
5272
SH
SOLE
5272
0
0
PPG INDS INC COM
COMMON STOCK
693506107
70
410
SH
SOLE
410
0
0
PACKAGING CORP AMER COM
COMMON STOCK
695156109
27
200
SH
SOLE
200
0
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
108
352
SH
SOLE
352
0
0
PAYCHEX INC COM
COMMON STOCK
704326107
5
42
SH
SOLE
42
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
7768
26653
SH
SOLE
26595
18
40
PENNANTPARK FLOATING RATE
MUTUAL FUNDS-FIXED INCOME
70806A106
2
163
SH
SOLE
163
0
0
PEPSICO INC COM
COMMON STOCK
713448108
4452
30049
SH
SOLE
29989
20
40
PEPSICO INC COM
COMMON STOCK
713448108
15
100
SH
DFND
100
0
0
PFIZER INC COM
COMMON STOCK
717081103
1366
34883
SH
SOLE
34518
0
365
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
339
3425
SH
SOLE
3425
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
1936
22564
SH
SOLE
22224
60
280
PHILLIPS 66 COM
COMMON STOCK
718546104
9
100
SH
DFND
100
0
0
PIMCO MUN INCOME FD II COM
MUTUAL FUNDS-NON TAX
72200W106
68
4537
SH
SOLE
4537
0
0
PIMCO ETF TRUST EDP ENHANCEDSHORT MATURITY
MUTUAL FUNDS-FIXED INCOME
72201R833
12
113
SH
SOLE
113
0
0
PINNACLE FINL PARTNERS INC
COMMON STOCK
72346Q104
26
300
SH
SOLE
300
0
0
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
1286
15690
SH
SOLE
15420
30
240
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
COMMON STOCK
726503105
15
1325
SH
SOLE
1325
0
0
PREMIER FINL BANCORP INC COM
COMMON STOCK
74050M105
106
6319
SH
SOLE
6319
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
325
1640
SH
SOLE
1625
0
15
PRINCIPAL FINANCIAL
COMMON STOCK
74251V102
49
778
SH
SOLE
778
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
9356
69339
SH
SOLE
68750
134
455
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
13
100
SH
DFND
100
0
0
PRUDENTIAL FINL INC COM
COMMON STOCK
744320102
51
494
SH
SOLE
494
0
0
PUTNAM MANAGED MUNICIPAL INCOME TRUST
MUTUAL FUNDS-FIXED INCOME
746823103
18
2000
SH
SOLE
2000
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
704
4927
SH
SOLE
4875
52
0
QUANTA SVCS INC COM
COMMON STOCK
74762E102
48
529
SH
SOLE
529
0
0
QUANTUM SI INC COM CL A
COMMON STOCK
74765K105
1
100
SH
SOLE
100
0
0
RPM INTL INC COM
COMMON STOCK
749685103
93
1054
SH
SOLE
1054
0
0
RAYONIER INC COM
COMMON STOCK
754907103
16
450
SH
SOLE
450
0
0
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
2747
32203
SH
SOLE
31798
0
405
REGIONS FINANCIAL CORP NEW COM
COMMON STOCK
7591EP100
20
1000
SH
SOLE
1000
0
0
REPUBLIC SVCS INC COM
COMMON STOCK
760759100
1026
9330
SH
SOLE
9260
30
40
RESMED INC COM
COMMON STOCK
761152107
8
32
SH
SOLE
32
0
0
ROYAL BK CDA MONTREAL QUE COM
COMMON STOCK
780087102
15
150
SH
SOLE
150
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
COMMON STOCK
780259107
370
9532
SH
SOLE
9467
30
35
S&P GLOBAL INC COM
COMMON STOCK
78409V104
181
440
SH
SOLE
430
0
10
SPDR S&P 500 ETF TR TR UNIT
MUTUAL FUNDS-LARGE CAP
78462F103
2936
6858
SH
SOLE
6858
0
0
SPDR GOLD TRUST GOLD SHS
COMMODITIES
78463V107
391
2358
SH
SOLE
2358
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
REIT
78463X863
18
500
SH
SOLE
500
0
0
SPDR SERIES TRUST S&P 600 SMCP GRW
MUTUAL FUNDS-SMALL CAP
78464A201
18
200
SH
SOLE
200
0
0
SPDR WELLS FARGO PFD STOCK
PREFERRED STOCK
78464A292
11
250
SH
SOLE
250
0
0
SPDR PORTFOLIO INTERMEDIATE CORP BD FD ETF
MUTUAL FUNDS-FIXED INCOME
78464A375
11
300
SH
SOLE
300
0
0
ETF SPDR PORT S&P 500 GROWTH
MUTUAL FUNDS-EQUITIES
78464A409
77
1220
SH
SOLE
1220
0
0
ETF SPDR PORT S&P 500 VALUE
MUTUAL FUNDS-EQUITIES
78464A508
28
705
SH
SOLE
705
0
0
ETF SPDR S&P TELECOM
MUTUAL FUNDS-EQUITIES
78464A540
285
2785
SH
SOLE
2785
0
0
SPDR SERIES TRUST HLTH CR EQUIP
MUTUAL FUNDS-EQUITIES
78464A581
19
150
SH
SOLE
150
0
0
ETF SPDR DOW JONES REIT
REIT
78464A607
2237
21325
SH
SOLE
21325
0
0
SPDR SERIES TRUST AGGREGATE BD ETF
MUTUAL FUNDS-FIXED INCOME
78464A649
9
300
SH
SOLE
300
0
0
SPDR S&P REGIONAL BANKING ETF
MUTUAL FUNDS-EQUITIES
78464A698
1557
23760
SH
SOLE
23760
0
0
SPDR SERIES TRUST S&P DIVID ETF
MUTUAL FUNDS-EQUITIES
78464A763
148
1214
SH
SOLE
1214
0
0
SPDR S&P CAPITAL MARKETS ETF
MUTUAL FUNDS-EQUITIES
78464A771
57
603
SH
SOLE
603
0
0
SPDR DOW JONES INDL AVG UNIT SER 1
MUTUAL FUNDS-LARGE CAP
78467X109
241
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
17
599
SH
SOLE
599
0
0
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF
MUTUAL FUND-FIXED INC HIGH YLD
78468R622
3
25
SH
SOLE
25
0
0
SPDR SER TR 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
101
2514
SH
SOLE
2514
0
0
SALESFORCE COM INC COM
COMMON STOCK
79466L302
55
226
SH
SOLE
226
0
0
SCHWAB CHARLES CORP NEW COM
COMMON STOCK
808513105
107
1474
SH
SOLE
1474
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
MUTUAL FUNDS-LARGE CAP
808524300
40
271
SH
SOLE
271
0
0
SCHWEITZER-MAUDUIT INTL INC COM
COMMON STOCK
808541106
0
10
SH
SOLE
10
0
0
SEAWORLD ENTMT INC COM
COMMON STOCK
81282V100
22
450
SH
SOLE
450
0
0
CEF SELECT SECTOR SPDR FUND HEALTHCARE BE
MUTUAL FUNDS-EQUITIES
81369Y209
170
1350
SH
SOLE
1350
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
MUTUAL FUNDS-EQUITIES
81369Y308
146
2093
SH
SOLE
2093
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
MUTUAL FUNDS-EQUITIES
81369Y407
2973
16650
SH
SOLE
16575
0
75
SELECT SECTOR SPDR TR SBI INT-ENERGY
MUTUAL FUNDS-EQUITIES
81369Y506
47
874
SH
SOLE
874
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
MUTUAL FUNDS-EQUITIES
81369Y605
2943
80228
SH
SOLE
80228
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
MUTUAL FUNDS-EQUITIES
81369Y605
26
700
SH
DFND
700
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
MUTUAL FUNDS-EQUITIES
81369Y704
420
4098
SH
SOLE
4073
0
25
SELECT SECTOR SPDR TR TECHNOLOGY
MUTUAL FUNDS-EQUITIES
81369Y803
3391
22963
SH
SOLE
22963
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
MUTUAL FUNDS-EQUITIES
81369Y886
1581
25002
SH
SOLE
25002
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
172
631
SH
SOLE
621
0
10
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
3346
55295
SH
SOLE
54625
300
370
SQUARE INC CL A
COMMON STOCK
852234103
5
20
SH
SOLE
20
0
0
STARBUCKS CORP COM
COMMON STOCK
855244109
155
1384
SH
SOLE
1384
0
0
STATE AUTO FINANCIAL CORP
COMMON STOCK
855707105
51
3000
SH
SOLE
3000
0
0
SUN LIFE FINL INC COM
FOREIGN EQUITIES
866796105
191
3700
SH
SOLE
3700
0
0
SYSCO CORP
COMMON STOCK
871829107
2803
36058
SH
SOLE
35713
100
245
TJX COS INC NEW COM
COMMON STOCK
872540109
916
13580
SH
SOLE
13340
0
240
T-MOBILE US INC
COMMON STOCK
872590104
14
95
SH
SOLE
95
0
0
TARGET CORP COM
COMMON STOCK
87612E106
3806
15743
SH
SOLE
15536
107
100
TARGET CORP COM
COMMON STOCK
87612E106
48
200
SH
DFND
200
0
0
TATTOOED CHEF INC COM CL A
COMMON STOCK
87663X102
2
100
SH
SOLE
100
0
0
TC ENERGY CORP COM
COMMON STOCK
87807B107
17
350
SH
SOLE
350
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
230
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
77
114
SH
SOLE
114
0
0
TEXAS INSTRS INC COM
COMMON STOCK
882508104
3860
20073
SH
SOLE
19813
200
60
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
543
1077
SH
SOLE
1077
0
0
3M CO COM
COMMON STOCK
88579Y101
792
3988
SH
SOLE
3988
0
0
TIMKEN CO COM
COMMON STOCK
887389104
6
78
SH
SOLE
78
0
0
TRACTOR SUPPLY CO COM
COMMON STOCK
892356106
7
35
SH
SOLE
35
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
107
714
SH
SOLE
714
0
0
TRUIST FINL CORP COM
COMMON STOCK
89832Q109
1573
28348
SH
SOLE
28098
0
250
TRUIST FINL CORP COM
COMMON STOCK
89832Q109
11
200
SH
DFND
200
0
0
TWITTER INC COM
COMMON STOCK
90184L102
469
6810
SH
SOLE
6810
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
1037
18197
SH
SOLE
18197
0
0
UBER TECHNOLOGIES INC COM
COMMON STOCK
90353T100
15
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
83
1414
SH
SOLE
1414
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
278
1263
SH
SOLE
1263
0
0
UNITED BANKSHARES INC WV
COMMON STOCK
909907107
485
13285
SH
SOLE
11285
2000
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
4877
23453
SH
SOLE
23403
0
50
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
31
150
SH
DFND
100
0
50
UNITED STATES STL CORP NEW COM
COMMON STOCK
912909108
12
500
SH
SOLE
500
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
1829
4567
SH
SOLE
4529
0
38
UNITI GROUP INC COM
COMMON STOCK
91325V108
2
166
SH
SOLE
166
0
0
V F CORP COM
COMMON STOCK
918204108
112
1365
SH
SOLE
1365
0
0
VBI VACCINES INC CDA COM NEW
COMMON STOCK
91822J103
3
1000
SH
SOLE
1000
0
0
VALVOLINE INC
COMMON STOCK
92047W101
27
823
SH
SOLE
823
0
0
VANECK VECTORS GOLD MINERS ETF
COMMODITIES
92189F106
22
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
346
2236
SH
SOLE
2236
0
0
VANGUARD TOTAL BOND MARKET
MUTUAL FUNDS-FIXED INCOME
921937835
1917
22316
SH
SOLE
21774
325
217
VANGUARD TOTAL BOND MARKET
MUTUAL FUNDS-FIXED INCOME
921937835
27
320
SH
DFND
320
0
0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF
MUTUAL FUNDS-INTERNATIONAL EQT
921943858
216
4198
SH
SOLE
4198
0
0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
MUTUAL FUNDS-EQUITIES
921946406
6
53
SH
SOLE
53
0
0
VANGUARD TOTAL INTERNATIONAL BD ETF
MUTUAL FUNDS-INTL FIXED INCOME
92203J407
4
73
SH
SOLE
73
0
0
VANGUARD WORLD FDS FINANCIALS ETF
MUTUAL FUNDS-EQUITIES
92204A405
18
200
SH
SOLE
200
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
MUTUAL FUNDS-EQUITIES
92204A504
159
644
SH
SOLE
644
0
0
VANGUARD INFORMATION TECHNOLOGY FD
MUTUAL FUNDS-EQUITIES
92204A702
42
105
SH
SOLE
105
0
0
VANGUARD WORLD FDS UTILITIES ETF
MUTUAL FUNDS-EQUITIES
92204A876
30
218
SH
SOLE
218
0
0
VANGUARD WORLD FDS TELCOMM ETF
MUTUAL FUNDS-EQUITIES
92204A884
19
132
SH
SOLE
132
0
0
ETF VANGUARD TOTAL WLD
MUTUAL FUNDS-LARGE CAP
922042742
4
40
SH
SOLE
40
0
0
VANGUARD INTL EQUITY INDEX EMERG MKT ETF
MUTUAL FUNDS-INTERNATIONAL EQT
922042858
601
11060
SH
SOLE
11060
0
0
VANGUARD SCOTTSDALE INTER-TERM TREAS INDEX FD
MUTUAL FUNDS-FIXED INCOME
92206C706
4
65
SH
SOLE
65
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
MUTUAL FUNDS-LARGE CAP
922908363
73
185
SH
SOLE
185
0
0
VANGUARD MID-CAP VALUE
MUTUAL FUNDS-MID CAP
922908512
597
4252
SH
SOLE
4252
0
0
ETF VANGUARD MID-CAP
MUTUAL FUNDS-MID CAP
922908538
1323
5596
SH
SOLE
5574
22
0
VANGUARD INDEX FDS REIT ETF
REIT
922908553
1694
16640
SH
SOLE
16540
0
100
VANGUARD SMALL-CAP GROWTH ETF
MUTUAL FUNDS-SMALL CAP
922908595
1163
4013
SH
SOLE
3996
17
0
VANGUARD INDEX FDS SMALL CAP
MUTUAL FUNDS-SMALL CAP
922908611
476
2741
SH
SOLE
2741
0
0
VANGUARD INDEX FDS MID CAP ETF
MUTUAL FUNDS-MID CAP
922908629
2348
9891
SH
SOLE
9891
0
0
VANGUARD LARGE CAP ETF
MUTUAL FUNDS-LARGE CAP
922908637
647
3225
SH
SOLE
3225
0
0
VANGUARD I EXTENDED MARKET ETF
MUTUAL FUNDS-EQUITIES
922908652
34
180
SH
SOLE
180
0
0
VANGUARD GROWTH ETF
MUTUAL FUNDS-EQUITIES
922908736
30
105
SH
SOLE
105
0
0
VANGUARD INDEX FDS VALUE ETF
MUTUAL FUNDS-EQUITIES
922908744
4
29
SH
SOLE
29
0
0
VANGUARD INDEX FDS SMALL CP ETF
MUTUAL FUNDS-SMALL CAP
922908751
47
210
SH
SOLE
210
0
0
VANGUARD TOTAL STOCK MARKET ETF
MUTUAL FUNDS-LARGE CAP
922908769
1232
5527
SH
SOLE
5527
0
0
VEREIT INC COM
COMMON STOCK
92339V308
5
114
SH
SOLE
114
0
0
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
6708
119742
SH
SOLE
118977
150
615
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
34
600
SH
DFND
600
0
0
VERISK ANALYTICS INC COM
COMMON STOCK
92345Y106
1642
9397
SH
SOLE
9353
24
20
VIACOMCBS INC CL B
COMMON STOCK
92556H206
16
364
SH
SOLE
364
0
0
VIATRIS INC
COMMON STOCK
92556V106
29
2050
SH
SOLE
2050
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
6645
28418
SH
SOLE
28237
26
155
VISA INC COM CL A
COMMON STOCK
92826C839
16
70
SH
DFND
70
0
0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
COMMON STOCK
92857W308
105
6135
SH
SOLE
6135
0
0
W P CAREY INC COM
REIT
92936U109
3
43
SH
SOLE
43
0
0
WABTEC COM
COMMON STOCK
929740108
0
2
SH
SOLE
2
0
0
WAL MART STORES INC COM
COMMON STOCK
931142103
8631
61202
SH
SOLE
60847
165
190
WAL MART STORES INC COM
COMMON STOCK
931142103
7
50
SH
DFND
0
0
50
WALGREENS BOOTS ALLIANCE INCCOM
COMMON STOCK
931427108
46
880
SH
SOLE
880
0
0
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
6017
42945
SH
SOLE
42795
150
0
WELBILT INC COM
COMMON STOCK
949090104
14
600
SH
SOLE
600
0
0
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
191
4211
SH
SOLE
4211
0
0
WELLS FARGO UTILITIES AND HIWF UTILITIES INC
MUTUAL FUNDS-FIXED INCOME
94987E109
59
4117
SH
SOLE
4117
0
0
WESBANCO INC COM
COMMON STOCK
950810101
173
4855
SH
SOLE
4640
215
0
WHEATON PRECIOUS METALS CORPCOM
FOREIGN EQUITIES
962879102
9
199
SH
SOLE
199
0
0
XYLEM INC COM
COMMON STOCK
98419M100
850
7085
SH
SOLE
7085
0
0
YUM BRANDS INC COM
COMMON STOCK
988498101
1079
9380
SH
SOLE
9355
25
0