0000726854-18-000001.txt : 20180117 0000726854-18-000001.hdr.sgml : 20180117 20180117093413 ACCESSION NUMBER: 0000726854-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180117 DATE AS OF CHANGE: 20180117 EFFECTIVENESS DATE: 20180117 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: 18530304 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 false 0000726854 XXXXXXXX 12-31-2017 12-31-2017 CITY HOLDING CO

25 GATEWATER ROAD P O BOX 7520 CHARLESTON WV 25313

13F HOLDINGS REPORT 028-15676 N John Chandler 3042557291 John Chandler Beckley WV 01-17-2018 0 613 316130 false INFORMATION TABLE 2 12-31-17sgse123a.xml ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 6 34 SH SOLE 34 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 160 1047 SH SOLE 1047 0 0 DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 1 14 SH SOLE 14 0 0 ENSCO PLC SHS CLASS A COMMON STOCK G3157S106 0 45 SH SOLE 45 0 0 JANUS HENDERSON GROUP PLC ORD SHS COMMON STOCK G4474Y214 17 439 SH SOLE 439 0 0 INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 1806 20250 SH SOLE 20150 0 100 JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 934 24510 SH SOLE 24315 133 62 LIBERTY GLOBAL PLC SHS CL A FOREIGN EQUITIES G5480U104 4 100 SH SOLE 100 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A COMMON STOCK G5480U138 0 12 SH SOLE 12 0 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 2070 25636 SH SOLE 25486 150 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 8 100 SH DFND 100 0 0 APTIV PLC NPV COMMON STOCK G6095L109 4 44 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45073V108 4 75 SH SOLE 75 0 0 IBERIABANK CORP COM COMMON STOCK 450828108 39 500 SH SOLE 500 0 0 IDEX CORP COM COMMON STOCK 45167R104 14 108 SH SOLE 108 0 0 IDEXX LABS INC COM COMMON STOCK 45168D104 9 56 SH SOLE 56 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 1353 8110 SH SOLE 8110 0 0 ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 1 70 SH SOLE 70 0 0 INTEL CORP COM COMMON STOCK 458140100 4804 104095 SH SOLE 103245 300 550 INTERDIGITAL INC COM COMMON STOCK 45867G101 228 2999 SH SOLE 2999 0 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 3710 24183 SH SOLE 24013 100 70 INTL PAPER CO COM COMMON STOCK 460146103 232 4000 SH SOLE 4000 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 15 42 SH SOLE 42 0 0 ISHARES SILVER TRUST ISHARES COMMODITIES 46428Q109 33 2050 SH SOLE 2050 0 0 ISHARES GOLD TRUST ISHARES MISC. 464285105 6 478 SH SOLE 478 0 0 EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER COMMODITIES 464286350 16 550 SH SOLE 550 0 0 ISHARES INC MSCI CDA INDEX MUTUAL FUNDS-INTERNATIONAL EQT 464286509 44 1500 SH SOLE 1500 0 0 ISHARES INC MSCI EMU INDEX MUTUAL FUNDS-INTERNATIONAL EQT 464286608 56 1300 SH SOLE 1300 0 0 ISHARES INC MSCI PAC J IDX MUTUAL FUNDS-INTERNATIONAL EQT 464286665 70 1474 SH SOLE 1474 0 0 ISHARES INC MSCI SWITZERLD MUTUAL FUNDS-INTERNATIONAL EQT 464286749 32 900 SH SOLE 900 0 0 ISHARES INC MSCI HONG KONG MUTUAL FUNDS-INTERNATIONAL EQT 464286871 51 2000 SH SOLE 2000 0 0 I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 739 7500 SH SOLE 7325 0 175 ISHARES BARCLAYS TIP BOND FUND MUTUAL FUNDS-FIXED INCOME 464287176 47 416 SH SOLE 416 0 0 ISHARES TR CORE S&P500 ETF MUTUAL FUNDS-EQUITIES 464287200 139 517 SH SOLE 517 0 0 ISHARES CORE TOTAL US BOND MARKET ETF MUTUAL FUNDS-FIXED INCOME 464287226 130 1192 SH SOLE 1167 0 25 ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 2053 43590 SH SOLE 43590 0 0 ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 19 400 SH DFND 400 0 0 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2644 SH SOLE 2644 0 0 ETF ISHARES JPM USD EM MUTUAL FUNDS-INTL FIXED INCOME 464288281 81 695 SH SOLE 695 0 0 ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND MUTUAL FUND-FIXED INC HIGH YLD 464288513 119 1366 SH SOLE 1366 0 0 ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 967 25395 SH SOLE 25395 0 0 ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 8 200 SH DFND 200 0 0 ISHARES EAFE VALUE ETF MUTUAL FUNDS-INTERNATIONAL EQT 464288877 809 14659 SH SOLE 14659 0 0 ISHARES INC MSCI SINGPOR ETF MUTUAL FUNDS-INTERNATIONAL EQT 46434G780 32 1250 SH SOLE 1250 0 0 ISHARES INC MSCI JPN ETF NEW MUTUAL FUNDS-INTERNATIONAL EQT 46434G822 75 1250 SH SOLE 1250 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 2458 22983 SH SOLE 22708 100 175 JP MORGAN ALERIAN ENERGY MLPINDEX ETN COMMON STOCK 46625H365 98 3583 SH SOLE 3583 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 4326 30964 SH SOLE 30914 0 50 JOHNSON & JOHNSON COM COMMON STOCK 478160104 14 100 SH DFND 100 0 0 JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 3 18 SH SOLE 18 0 0 JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 19 680 SH SOLE 680 0 0 KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 11 100 SH SOLE 100 0 0 KELLOGG CO COM COMMON STOCK 487836108 2610 38394 SH SOLE 38094 300 0 KEYCORP NEW COM COMMON STOCK 493267108 0 20 SH SOLE 20 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 54 447 SH SOLE 447 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 27 1477 SH SOLE 1477 0 0 KIRBY CORP COM COMMON STOCK 497266106 4 66 SH SOLE 66 0 0 KOHLS CORP COM COMMON STOCK 500255104 1230 22690 SH SOLE 22690 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 829 10655 SH SOLE 10655 0 0 KROGER CO COM COMMON STOCK 501044101 37 1365 SH SOLE 1365 0 0 L BRANDS INC COM COMMON STOCK 501797104 80 1331 SH SOLE 1331 0 0 L3 TECHNOLOGIES INC COM COMMON STOCK 502413107 1370 6924 SH SOLE 6924 0 0 LANDSTAR SYS INC COM COMMON STOCK 515098101 5 50 SH SOLE 50 0 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 53 1112 SH SOLE 1112 0 0 LEIDOS HLDGS INC COM COMMON STOCK 525327102 32 500 SH SOLE 500 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 2756 32635 SH SOLE 32335 100 200 LILLY ELI & CO COM COMMON STOCK 532457108 51 600 SH DFND 600 0 0 LIVE NATION INC COMMON STOCK 538034109 1 12 SH SOLE 12 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR COMMON STOCK 539439109 4 941 SH SOLE 941 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 189 589 SH SOLE 589 0 0 LOWES COS INC COM COMMON STOCK 548661107 5174 55668 SH SOLE 54818 575 275 LOWES COS INC COM COMMON STOCK 548661107 28 300 SH DFND 300 0 0 MDU RESOURCES GROUP COMMON STOCK 552690109 1187 44175 SH SOLE 43625 150 400 MACYS INC COM COMMON STOCK 55616P104 3 125 SH SOLE 125 0 0 MANHATTAN ASSOCS INC COM COMMON STOCK 562750109 3 68 SH SOLE 68 0 0 MANPOWERGROUP INC COM COMMON STOCK 56418H100 24 194 SH SOLE 194 0 0 MARATHON OIL CORP COMMON STOCK 565849106 6 334 SH SOLE 334 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 983 14898 SH SOLE 14898 0 0 MARKEL CORP COM COMMON STOCK 570535104 48 56 SH SOLE 56 0 0 MARRIOTT VACATIONS WRLDWDE CCOM COMMON STOCK 57164Y107 50 373 SH SOLE 373 0 0 MARRIOTT INTERNATION NEW CL A COMMON STOCK 571903202 512 3775 SH SOLE 3775 0 0 MASCO CORPORATION COMMON STOCK 574599106 19 438 SH SOLE 438 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 1378 9101 SH SOLE 8936 0 165 MATTEL INC COM COMMON STOCK 577081102 1 50 SH SOLE 50 0 0 MAXIM INTERGRATED PRODS INC COM COMMON STOCK 57772K101 26 498 SH SOLE 498 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 6 57 SH SOLE 57 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 4311 25044 SH SOLE 24734 35 275 MCKESSON CORP COM COMMON STOCK 58155Q103 62 400 SH SOLE 400 0 0 MEDICAL PPTYS TRUST INC COM COMMON STOCK 58463J304 24 1732 SH SOLE 1732 0 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 447 7943 SH SOLE 7943 0 0 MET LIFE COMMON STOCK COMMON STOCK 59156R108 104 2052 SH SOLE 2052 0 0 METTLER TOLEDO INTERNATIONALCOM COMMON STOCK 592688105 4 7 SH SOLE 7 0 0 MICRO FOCUS INTL PLC COMMON STOCK 594837304 1 17 SH SOLE 17 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 4798 56089 SH SOLE 55689 200 200 MICROSOFT CORP COM COMMON STOCK 594918104 26 300 SH DFND 300 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 3286 37390 SH SOLE 37015 175 200 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 4 100 SH SOLE 100 0 0 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 5 60 SH SOLE 60 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 34 806 SH SOLE 806 0 0 MONSANTO CO NEW COM COMMON STOCK 61166W101 36 306 SH SOLE 306 0 0 MONSTER BEVERAGE CORP NEW CORP COMMON STOCK 61174X109 6 100 SH SOLE 100 0 0 MOODYS CORP COM COMMON STOCK 615369105 3 74 SH SOLE 74 0 0 MORNINGSTAR INC COM COMMON STOCK 617700109 6 62 SH SOLE 62 0 0 MURPHY USA INC COM COMMON STOCK 626755102 6 72 SH SOLE 72 0 0 NASDAQ INC COM COMMON STOCK 631103108 6 80 SH SOLE 80 0 0 NATIONAL GRID PLC SPONSORED ADR NE FOREIGN EQUITIES 636274409 5 87 SH SOLE 87 0 0 NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 7 199 SH SOLE 199 0 0 NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 13 1000 SH DFND 1000 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 5 157 SH SOLE 157 0 0 NEWFIELD EXPL CO COM COMMON STOCK 651290108 5 163 SH SOLE 163 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1651 10568 SH SOLE 10568 0 0 NIKE INC COMMON STOCK 654106103 202 3232 SH SOLE 3232 0 0 NISOURCE INC COM COMMON STOCK 65473P105 11 410 SH SOLE 410 0 0 NOBLE ENERGY INC COM COMMON STOCK 655044105 5 188 SH SOLE 188 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1766 12191 SH SOLE 12191 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 14 44 SH SOLE 44 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 104 1243 SH SOLE 1243 0 0 NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 5 93 SH SOLE 93 0 0 NOW INC COM COMMON STOCK 67011P100 0 12 SH SOLE 12 0 0 NUCOR CORP COM COMMON STOCK 670346105 67 1060 SH SOLE 1060 0 0 NUSTAR ENERGY LP UNIT COM COMMON STOCK 67058H102 24 800 SH SOLE 800 0 0 NUVEEN DIVID ADVANTAGE MUN FCOM MUTUAL FUNDS-FIXED INCOME 67066V101 7 500 SH SOLE 500 0 0 NUVEEN NY DIVID ADVNTG MUN FCOM CLOSED-END EQUITY FUNDS 67066X107 28 2060 SH SOLE 2060 0 0 NUVEEN INTER DURATION MN TMFCOM MUTUAL FUNDS-NON TAX 670671106 90 6954 SH SOLE 6954 0 0 NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND MUTUAL FUNDS-FIXED INCOME 67070X101 38 2479 SH SOLE 2479 0 0 NUVEEN PREF SECURITIES INCOME FUND PREFERRED STOCK 67072C105 45 4392 SH SOLE 4392 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 5 139 SH SOLE 139 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 2023 27469 SH SOLE 27439 0 30 OCEANEERING INTL INC COM COMMON STOCK 675232102 1 33 SH SOLE 33 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 146 2000 SH SOLE 2000 0 0 OMEGA HEALTHCARE REIT INVESTORS INC REIT 681936100 3 100 SH SOLE 100 0 0 ORACLE CORP COM COMMON STOCK 68389X105 1359 28741 SH SOLE 28691 50 0 ORANGE SPONSORED ADR FOREIGN EQUITIES 684060106 3 162 SH SOLE 162 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 413 2859 SH SOLE 2859 0 0 PPG INDS INC COM COMMON STOCK 693506107 75 646 SH SOLE 646 0 0 PPL CORP COM COMMON STOCK 69351T106 6 202 SH SOLE 202 0 0 PACCAR INC COM COMMON STOCK 693718108 5 65 SH SOLE 65 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 101 505 SH SOLE 505 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 86 1173 SH SOLE 1173 0 0 PEARSON PLC SPONSORED ADR COMMON STOCK 705015105 3 310 SH SOLE 310 0 0 PENNEY J C INC COM COMMON STOCK 708160106 0 100 SH SOLE 0 100 0 PEPSICO INC COM COMMON STOCK 713448108 2871 23945 SH SOLE 23945 0 0 PEPSICO INC COM COMMON STOCK 713448108 30 250 SH DFND 100 150 0 PFIZER INC COM COMMON STOCK 717081103 3005 82974 SH SOLE 82449 325 200 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 626 5923 SH SOLE 5923 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 2837 28048 SH SOLE 27788 110 150 PHILLIPS 66 COM COMMON STOCK 718546104 10 100 SH DFND 100 0 0 PIMCO MUN INCOME FD II COM MUTUAL FUNDS-FIXED INCOME 72200W106 60 4537 SH SOLE 4537 0 0 PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 24 363 SH SOLE 363 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 792 9298 SH SOLE 9198 0 100 POLARIS INDS INC COM COMMON STOCK 731068102 7 55 SH SOLE 55 0 0 POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 33 1616 SH SOLE 1616 0 0 POWERSHARES QQQ TRUST UNIT SER 1 COMMON STOCK 73935A104 172 1105 SH SOLE 1105 0 0 POWERSHARES DYNAMIC PHARMACEUTICALS ETF MUTUAL FUNDS-EQUITIES 73935X799 19 297 SH SOLE 297 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT COMMON STOCK 73936Q769 2 100 SH SOLE 100 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT REIT 73936Q777 7 125 SH SOLE 125 0 0 POWERSHARES EXCHANGED TRADED SMALL CAP COMMON STOCK 73937B605 11 150 SH SOLE 150 0 0 POWERSHARES ETF TR II S&P SMCP FIN P MUTUAL FUNDS-EQUITIES 73937B803 22 400 SH SOLE 400 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 76 490 SH SOLE 490 0 0 PREMIER FINL BANCORP INC COM COMMON STOCK 74050M105 140 7000 SH SOLE 7000 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 111 1062 SH SOLE 1062 0 0 PRINCIPAL FINANCIAL COMMON STOCK 74251V102 176 2494 SH SOLE 2494 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 5679 61810 SH SOLE 61360 100 350 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 9 100 SH DFND 100 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 72 628 SH SOLE 628 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM COMMON STOCK 744573106 8 150 SH SOLE 150 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 2 11 SH SOLE 11 0 0 PULTE GROUP INC COM COMMON STOCK 745867101 4 107 SH SOLE 107 0 0 PUTNAM MANAGED MUNICIPAL INCOME TRUST MUTUAL FUNDS-FIXED INCOME 746823103 15 2000 SH SOLE 2000 0 0 QUALCOMM INC COM COMMON STOCK 747525103 1477 23070 SH SOLE 23070 0 0 QUANTA SVCS INC COM COMMON STOCK 74762E102 29 751 SH SOLE 751 0 0 RPM INTL INC COM COMMON STOCK 749685103 58 1105 SH SOLE 1105 0 0 RAYONIER INC COM COMMON STOCK 754907103 27 850 SH SOLE 850 0 0 RAYONIER ADVANCED MATLS INC COM COMMON STOCK 75508B104 3 133 SH SOLE 133 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 297 1579 SH SOLE 1579 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 7 395 SH SOLE 395 0 0 REPUBLIC SVCS INC COM COMMON STOCK 760759100 54 800 SH SOLE 800 0 0 RESMED INC COM COMMON STOCK 761152107 3 32 SH SOLE 32 0 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 14 100 SH SOLE 100 0 0 ROYAL BK CDA MONTREAL QUE COM COMMON STOCK 780087102 24 300 SH SOLE 300 0 0 ROYAL DUTCH SHELL PLC SPON ADR B COMMON STOCK 780259107 1306 19125 SH SOLE 18875 200 50 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 5 72 SH SOLE 72 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT MUTUAL FUNDS-EQUITIES 78355W106 159 1574 SH SOLE 1574 0 0 SEI INVESTMENTS CO COM COMMON STOCK 784117103 17 234 SH SOLE 234 0 0 SPDR S&P 500 ETF TR TR UNIT MUTUAL FUNDS-LARGE CAP 78462F103 2519 9440 SH SOLE 9440 0 0 SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 189 1531 SH SOLE 1531 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF REIT 78463X863 79 1958 SH SOLE 1958 0 0 SPDR WELLS FARGO PFD STOCK PREFERRED STOCK 78464A292 15 330 SH SOLE 330 0 0 ETF SPDR BARCLAYS HIGHYIELD BOND ETF MUTUAL FUND-FIXED INC HIGH YLD 78464A417 35 950 SH SOLE 950 0 0 ETF SPDR S&P TELECOM MUTUAL FUNDS-EQUITIES 78464A540 278 4075 SH SOLE 4075 0 0 ETF SPDR DOW JONES REIT REIT 78464A607 98 1050 SH SOLE 1050 0 0 SPDR S&P REGIONAL BANKING ETF MUTUAL FUNDS-EQUITIES 78464A698 1774 30155 SH SOLE 30155 0 0 SPDR SERIES TRUST S&P DIVID ETF COMMON STOCK 78464A763 17 178 SH SOLE 178 0 0 SPDR DOW JONES INDL AVG UNIT SER 1 MUTUAL FUNDS-LARGE CAP 78467X109 204 825 SH SOLE 825 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MUTUAL FUNDS-MID CAP 78467Y107 55 160 SH SOLE 160 0 0 SALESFORCE COM INC COM COMMON STOCK 79466L302 18 176 SH SOLE 176 0 0 SALLY BEAUTY HLDGS INC COM COMMON STOCK 79546E104 4 230 SH SOLE 230 0 0 SANOFI-AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 10 240 SH SOLE 240 0 0 SANOFI RIGHT 12/31/2020 COMMON STOCK 80105N113 0 73 SH SOLE 73 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 10 256 SH SOLE 256 0 0 SCHEIN HENRY INC COM COMMON STOCK 806407102 4 58 SH SOLE 58 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 2497 37059 SH SOLE 36859 100 100 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 63 1225 SH SOLE 1225 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 3 28 SH SOLE 28 0 0 SEAWORLD ENTMT INC COM COMMON STOCK 81282V100 6 450 SH SOLE 450 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS MUTUAL FUNDS-EQUITIES 81369Y308 165 2906 SH SOLE 2906 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR MUTUAL FUNDS-EQUITIES 81369Y407 206 2083 SH SOLE 2083 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY MUTUAL FUNDS-EQUITIES 81369Y506 49 680 SH SOLE 680 0 0 SELECT SECTOR SPDR TR SBI INT-FINL MUTUAL FUNDS-EQUITIES 81369Y605 1877 67291 SH SOLE 67191 100 0 SELECT SECTOR SPDR TR SBI INT-FINL MUTUAL FUNDS-EQUITIES 81369Y605 20 700 SH DFND 700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS MUTUAL FUNDS-EQUITIES 81369Y704 43 566 SH SOLE 566 0 0 SELECT SECTOR SPDR TR TECHNOLOGY MUTUAL FUNDS-EQUITIES 81369Y803 652 10199 SH SOLE 10199 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS MUTUAL FUNDS-EQUITIES 81369Y886 1237 23473 SH SOLE 23423 0 50 SELECT INCOME REIT COM SH BEN INT REIT 81618T100 10 388 SH SOLE 388 0 0 SERVICEMASTER GLOBAL HLDGS ICOM COMMON STOCK 81761R109 4 81 SH SOLE 81 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 72 175 SH SOLE 175 0 0 THE J.M. SMUCKER COMPANY COMMON STOCK 832696405 90 722 SH SOLE 722 0 0 SOUTHERN CO COM COMMON STOCK 842587107 2242 46630 SH SOLE 45955 400 275 SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 5 100 SH SOLE 100 0 0 SPRINT CORP COM SER 1 COMMON STOCK 85207U105 7 1171 SH SOLE 1171 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 46 809 SH SOLE 809 0 0 STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 87 3000 SH SOLE 3000 0 0 STATE ST CORP COM COMMON STOCK 857477103 14 145 SH SOLE 145 0 0 STERICYCLE INC COM COMMON STOCK 858912108 2 36 SH SOLE 36 0 0 SUN COMMUNITIES INC REIT REIT 866674104 20 218 SH SOLE 218 0 0 SYNGENTA AG SPONSORED ADR FOREIGN EQUITIES 87160A100 28 300 SH SOLE 300 0 0 SYSCO CORP COMMON STOCK 871829107 2151 35417 SH SOLE 35217 100 100 TC PIPELINES LP UT COM LTD PRT COMMON STOCK 87233Q108 53 1000 SH SOLE 1000 0 0 TD AMERITRADE HLDG CORP COM COMMON STOCK 87236Y108 21 415 SH SOLE 415 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 92 1198 SH SOLE 1198 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 66 1658 SH SOLE 1658 0 0 TAPESTRY INC COM COMMON STOCK 876030107 333 7525 SH SOLE 7525 0 0 TARGET CORP COM COMMON STOCK 87612E106 1350 20688 SH SOLE 20513 75 100 TARGET CORP COM COMMON STOCK 87612E106 20 300 SH DFND 300 0 0 TELEFLEX INC COM COMMON STOCK 879369106 10 42 SH SOLE 42 0 0 TELUS CORP COM COMMON STOCK 87971M103 4 118 SH SOLE 118 0 0 TENNECO INC COM COMMON STOCK 880349105 2 30 SH SOLE 30 0 0 TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 9 500 SH SOLE 500 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 1722 16486 SH SOLE 16286 200 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 15 122 SH SOLE 122 0 0 THOMSON REUTERS CORP COM FOREIGN EQUITIES 884903105 4 87 SH SOLE 87 0 0 3M CO COM COMMON STOCK 88579Y101 3171 13472 SH SOLE 13447 0 25 3M CO COM COMMON STOCK 88579Y101 24 100 SH DFND 0 100 0 TIME INC NEW COM COMMON STOCK 887228104 0 8 SH SOLE 8 0 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 154 1683 SH SOLE 1683 0 0 TIMKEN CO COM COMMON STOCK 887389104 4 78 SH SOLE 78 0 0 TORONTO DOMINION BK ONT COM NEW FOREIGN EQUITIES 891160509 28 472 SH SOLE 472 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 56 1012 SH SOLE 1012 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 103 756 SH SOLE 756 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 9 234 SH SOLE 234 0 0 TRIUMPH GROUP INC NEW COM COMMON STOCK 896818101 3 101 SH SOLE 101 0 0 TWENTY FIRST CENTY FOX INC CL A COMMON STOCK 90130A101 6 182 SH SOLE 182 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 2378 44390 SH SOLE 44190 100 100 U S SILICA HLDGS INC COM COMMON STOCK 90346E103 2 65 SH SOLE 65 0 0 UNDER ARMOUR INC CL A COMMON STOCK 904311107 9 600 SH SOLE 600 0 0 UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 53 951 SH SOLE 951 0 0 UNILEVER N V N Y SHS NEW FOREIGN EQUITIES 904784709 26 463 SH SOLE 463 0 0 UNION PAC CORP COM COMMON STOCK 907818108 176 1313 SH SOLE 1313 0 0 UNITED BANKSHARES INC WV COMMON STOCK 909907107 647 18616 SH SOLE 16616 2000 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 2910 24425 SH SOLE 24375 0 50 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 12 100 SH DFND 100 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 56 1600 SH SOLE 1600 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3603 28241 SH SOLE 27966 50 225 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 73 331 SH SOLE 331 0 0 V F CORP COM COMMON STOCK 918204108 155 2090 SH SOLE 2090 0 0 VALEANT PHARMACEUTICALS INTLCOM FOREIGN EQUITIES 91911K102 1 70 SH SOLE 70 0 0 VALVOLINE INC COMMON STOCK 92047W101 143 5728 SH SOLE 5728 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET COMMON STOCK 92189F676 10 100 SH SOLE 100 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF MUTUAL FUNDS-LARGE CAP 921908844 24 235 SH SOLE 235 0 0 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF MUTUAL FUNDS-INTERNATIONAL EQT 921943858 233 5198 SH SOLE 5198 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD COMMON STOCK 921946406 43 500 SH SOLE 500 0 0 VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 119 773 SH SOLE 773 0 0 VANGUARD WORLD FDS UTILITIES ETF MUTUAL FUNDS-EQUITIES 92204A876 23 200 SH SOLE 200 0 0 VANGUARD WORLD FDS TELCOMM ETF MUTUAL FUNDS-EQUITIES 92204A884 62 681 SH SOLE 681 0 0 VANGUARD INTL EQUITY INDEX EMERG MKT ETF MUTUAL FUNDS-INTERNATIONAL EQT 922042858 220 4795 SH SOLE 4795 0 0 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF CLOSED-END EQUITY FUNDS 922042874 40 682 SH SOLE 682 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX MUTUAL FUNDS-SMALL CAP 92206C664 18 147 SH SOLE 147 0 0 ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW COMMON STOCK 92206C680 25 183 SH SOLE 183 0 0 VAREX IMAGING CORP COM COMMON STOCK 92214X106 1 14 SH SOLE 14 0 0 VARIAN MED SYS INC COM COMMON STOCK 92220P105 4 36 SH SOLE 36 0 0 VENTAS INC COM COMMON STOCK 92276F100 3 46 SH SOLE 46 0 0 VANGUARD INDEX FDS REIT ETF REIT 922908553 198 2387 SH SOLE 2387 0 0 VANGUARD LARGE CAP ETF MUTUAL FUNDS-LARGE CAP 922908637 490 3997 SH SOLE 3997 0 0 VEREIT INC COM COMMON STOCK 92339V100 18 2345 SH SOLE 2345 0 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 3887 73443 SH SOLE 73118 100 225 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 53 1000 SH DFND 600 400 0 VIACOM INC NEW CL B COMMON STOCK 92553P201 2 81 SH SOLE 81 0 0 VISA INC COM CL A COMMON STOCK 92826C839 1318 11561 SH SOLE 11511 0 50 VIRTUS TOTAL RETURN FUND INCCOM COMMON STOCK 92837G100 26 2003 SH SOLE 2003 0 0 VMWARE INC CL A COM COMMON STOCK 928563402 41 330 SH SOLE 330 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COMMON STOCK 92857W308 24 757 SH SOLE 757 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 9 142 SH SOLE 142 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 3745 37921 SH SOLE 37721 200 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 2231 30726 SH SOLE 30401 75 250 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 2980 34536 SH SOLE 34311 125 100 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 3665 60405 SH SOLE 59880 200 325 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 21 350 SH DFND 0 350 0 WELLS FARGO UTILITIES AND HIWF UTILITIES INC MUTUAL FUNDS-FIXED INCOME 94987E109 54 4117 SH SOLE 4117 0 0 WELLTOWER INC COM REIT 95040Q104 5 75 SH SOLE 75 0 0 WESTAR ENERGY INC COM COMMON STOCK 95709T100 48 900 SH SOLE 900 0 0 WESTAMERICA BANCORPORATION COM COMMON STOCK 957090103 3 43 SH SOLE 43 0 0 WESTERN ASSET INTM MUNI FD ICOM COMMON STOCK 958435109 32 3400 SH SOLE 3400 0 0 WESTERN UN CO COM COMMON STOCK 959802109 11 602 SH SOLE 602 0 0 WESTROCK CO COM COMMON STOCK 96145D105 11 174 SH SOLE 174 0 0 WEX INC COM COMMON STOCK 96208T104 5 32 SH SOLE 32 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 35 1000 SH SOLE 1000 0 0 WHEATON PRECIOUS METALS CORPCOM COMMODITIES 962879102 8 349 SH SOLE 349 0 0 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 2 52 SH SOLE 52 0 0 WINDSTREAM HLDGS INC COM NEW COMMON STOCK 97382A200 0 99 SH SOLE 99 0 0 WIDOMTREE INTL SMALL CP MUTUAL FUNDS-INTERNATIONAL EQT 97717W760 23 300 SH SOLE 300 0 0 WORKHORSE GROUP INC COMMON STOCK 98138J206 1 200 SH SOLE 200 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 13 276 SH SOLE 276 0 0 XILINX INC COM COMMON STOCK 983919101 48 705 SH SOLE 705 0 0 XYLEM INC COM COMMON STOCK 98419M100 10 150 SH SOLE 150 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 87 1070 SH SOLE 1070 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 39 970 SH SOLE 970 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 24 339 SH SOLE 339 0 0