0000726854-18-000015.txt : 20180412 0000726854-18-000015.hdr.sgml : 20180412 20180412095744 ACCESSION NUMBER: 0000726854-18-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180412 DATE AS OF CHANGE: 20180412 EFFECTIVENESS DATE: 20180412 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: 18751330 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 03-31-2018 03-31-2018 CITY HOLDING CO

25 GATEWATER ROAD P O BOX 7520 CHARLESTON WV 25313

13F HOLDINGS REPORT 028-15676 N John Chandler 304-255-7255 John Chandler Beckley WV 04-12-2018 0 611 313469 false INFORMATION TABLE 2 3-31-18sgse123a.xml ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 6 34 SH SOLE 34 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 164 1067 SH SOLE 1067 0 0 DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 1 14 SH SOLE 14 0 0 JANUS HENDERSON GROUP PLC ORD SHS COMMON STOCK G4474Y214 15 439 SH SOLE 439 0 0 INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 1732 20254 SH SOLE 20154 0 100 JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 875 24835 SH SOLE 24723 50 62 LIBERTY GLOBAL PLC SHS CL A FOREIGN EQUITIES G5480U104 3 100 SH SOLE 100 0 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 2255 28112 SH SOLE 27962 150 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 8 100 SH DFND 100 0 0 APTIV PLC NPV COMMON STOCK G6095L109 4 44 SH SOLE 44 0 0 NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F103 17 2500 SH SOLE 2500 0 0 NOBLE CORP PLC SHS USD COMMON STOCK G65431101 0 100 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9357 SH SOLE 9357 0 0 ITT INC COM COMMON STOCK 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 15 108 SH SOLE 108 0 0 IDEXX LABS INC COM COMMON STOCK 45168D104 11 56 SH SOLE 56 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 1262 8056 SH SOLE 8056 0 0 ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 1 70 SH SOLE 70 0 0 INTEL CORP COM COMMON STOCK 458140100 5463 104896 SH SOLE 104046 300 550 INTERDIGITAL INC COM COMMON STOCK 45867G101 221 2998 SH SOLE 2998 0 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 3816 24871 SH SOLE 24701 100 70 INTL PAPER CO COM COMMON STOCK 460146103 214 4000 SH SOLE 4000 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 17 42 SH SOLE 42 0 0 ISHARES SILVER TRUST ISHARES COMMODITIES 46428Q109 39 2550 SH SOLE 2550 0 0 ISHARES INC MSCI CDA INDEX MUTUAL FUNDS-INTERNATIONAL EQT 464286509 41 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 68 1472 SH SOLE 1472 0 0 ISHARES INC MSCI SWITZERLD MUTUAL FUNDS-INTERNATIONAL EQT 464286749 31 900 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 713 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 136 512 SH SOLE 512 0 0 ISHARES CORE TOTAL US BOND MARKET ETF MUTUAL FUNDS-FIXED INCOME 464287226 128 1192 SH SOLE 1167 0 25 ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 2336 48404 SH SOLE 48404 0 0 ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 19 400 SH DFND 400 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD MUTUAL FUNDS-FIXED INCOME 464287242 667 5685 SH SOLE 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599 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 396 1813 SH SOLE 1813 0 0 ISHARES TR RUSSELL1000GRW MUTUAL FUNDS-LARGE CAP 464287614 954 7008 SH SOLE 7008 0 0 ISHARES TR INDEX RUSL 2000 VALU MUTUAL FUNDS-SMALL CAP 464287630 1697 13927 SH SOLE 13927 0 0 I SHARES RUSSELL 2000 INDEX FD MUTUAL FUNDS-SMALL CAP 464287655 1876 12354 SH SOLE 12284 0 70 ISHARES TR RUSSELL 3000 ETF MUTUAL FUNDS-LARGE CAP 464287689 77 495 SH SOLE 495 0 0 ISHARES S&P MIDCAP 400 VALUE INDEX FUND MUTUAL FUNDS-MID CAP 464287705 104 673 SH SOLE 673 0 0 ISHARES TR U.S. REAL ES ETF REIT 464287739 377 5000 SH SOLE 5000 0 0 ISHARES CORE S&P SMALL CAP ETF MUTUAL FUNDS-SMALL CAP 464287804 334 4340 SH SOLE 4340 0 0 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND MUTUAL FUNDS-SMALL CAP 464287879 605 4008 SH SOLE 4008 0 0 ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND MUTUAL FUNDS-SMALL CAP 464287887 459 2643 SH SOLE 2643 0 0 ETF ISHARES JPM USD EM MUTUAL FUNDS-INTL FIXED INCOME 464288281 78 695 SH SOLE 695 0 0 ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND MUTUAL FUND-FIXED INC HIGH YLD 464288513 117 1366 SH SOLE 1366 0 0 ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 1021 27195 SH SOLE 27195 0 0 ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 8 200 SH DFND 200 0 0 ISHARES TR US AER DEF ETF MUTUAL FUNDS-EQUITIES 464288760 337 1700 SH SOLE 1700 0 0 ISHARES EAFE VALUE ETF MUTUAL FUNDS-INTERNATIONAL EQT 464288877 800 14659 SH SOLE 14659 0 0 ISHARES TR MSCI INDIA ETF MUTUAL FUNDS-INTERNATIONAL EQT 46429B598 20 600 SH SOLE 600 0 0 ISHARES INC MSCI SINGPOR ETF MUTUAL FUNDS-INTERNATIONAL EQT 46434G780 33 1250 SH SOLE 1250 0 0 ISHARES INC MSCI JPN ETF NEW MUTUAL FUNDS-INTERNATIONAL EQT 46434G822 76 1250 SH SOLE 1250 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 2539 23090 SH SOLE 22815 100 175 JP MORGAN ALERIAN ENERGY MLPINDEX ETN COMMON STOCK 46625H365 86 3583 SH SOLE 3583 0 0 JETBLUE AIRWAYS CORP COM COMMON STOCK 477143101 2 100 SH SOLE 100 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 4067 31734 SH SOLE 31684 0 50 JOHNSON & JOHNSON COM COMMON STOCK 478160104 13 100 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 17 680 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 2549 39215 SH SOLE 38915 300 0 KEYCORP NEW COM COMMON STOCK 493267108 0 20 SH SOLE 20 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 49 447 SH SOLE 447 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 22 1477 SH SOLE 1477 0 0 KIRBY CORP COM COMMON STOCK 497266106 5 66 SH SOLE 66 0 0 KOHLS CORP COM COMMON STOCK 500255104 1426 21775 SH SOLE 21775 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 783 12570 SH SOLE 12570 0 0 KROGER CO COM COMMON STOCK 501044101 33 1365 SH SOLE 1365 0 0 L BRANDS INC COM COMMON STOCK 501797104 51 1331 SH SOLE 1331 0 0 LSI INDS INC COM COMMON STOCK 50216C108 2 200 SH SOLE 200 0 0 L3 TECHNOLOGIES INC COM COMMON STOCK 502413107 1451 6977 SH SOLE 6977 0 0 LANDSTAR SYS INC COM COMMON STOCK 515098101 5 50 SH SOLE 50 0 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 52 1167 SH SOLE 1167 0 0 LEIDOS HLDGS INC COM COMMON STOCK 525327102 33 500 SH SOLE 500 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 2687 34735 SH SOLE 34435 100 200 LILLY ELI & CO COM COMMON STOCK 532457108 46 600 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 202 598 SH SOLE 598 0 0 LOWES COS INC COM COMMON STOCK 548661107 5108 58215 SH SOLE 57415 525 275 LOWES COS INC COM COMMON STOCK 548661107 26 300 SH DFND 300 0 0 MDU RESOURCES GROUP COMMON STOCK 552690109 1223 43458 SH SOLE 42908 150 400 MVB FINANCIAL CORP COM COMMON STOCK 553810102 405 20519 SH SOLE 20519 0 0 MANHATTAN ASSOCS INC COM COMMON STOCK 562750109 3 68 SH SOLE 68 0 0 MANPOWERGROUP INC COM COMMON STOCK 56418H100 22 194 SH SOLE 194 0 0 MARATHON OIL CORP COMMON STOCK 565849106 5 334 SH SOLE 334 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 1171 16016 SH SOLE 16016 0 0 MARKEL CORP COM COMMON STOCK 570535104 47 55 SH SOLE 55 0 0 MARRIOTT VACATIONS WRLDWDE CCOM COMMON STOCK 57164Y107 50 373 SH SOLE 373 0 0 MARRIOTT INTERNATION NEW CL A COMMON STOCK 571903202 342 2517 SH SOLE 2517 0 0 MASCO CORPORATION COMMON STOCK 574599106 18 438 SH SOLE 438 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 1592 9090 SH SOLE 8925 0 165 MATTEL INC COM COMMON STOCK 577081102 1 50 SH SOLE 50 0 0 MAXIM INTERGRATED PRODS INC COM COMMON STOCK 57772K101 30 498 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 3990 25515 SH SOLE 25205 35 275 MCKESSON CORP COM COMMON STOCK 58155Q103 56 400 SH SOLE 400 0 0 MEDICAL PPTYS TRUST INC COM COMMON STOCK 58463J304 21 1597 SH SOLE 1597 0 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 439 8068 SH SOLE 7943 125 0 MET LIFE COMMON STOCK COMMON STOCK 59156R108 94 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 0 17 SH SOLE 17 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 5187 56828 SH SOLE 56428 200 200 MICROSOFT CORP COM COMMON STOCK 594918104 27 300 SH DFND 300 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 3368 36869 SH SOLE 36494 175 200 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 5 100 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 5 72 SH SOLE 72 0 0 NASDAQ INC COM COMMON STOCK 631103108 7 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 4 122 SH SOLE 122 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 4 157 SH SOLE 157 0 0 NEWFIELD EXPL CO COM COMMON STOCK 651290108 4 163 SH SOLE 163 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1718 10516 SH SOLE 10516 0 0 NIKE INC COMMON STOCK 654106103 215 3232 SH SOLE 3232 0 0 NISOURCE INC COM COMMON STOCK 65473P105 10 410 SH SOLE 410 0 0 NOBLE ENERGY INC COM COMMON STOCK 655044105 6 188 SH SOLE 188 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1600 11781 SH SOLE 11781 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 15 44 SH SOLE 44 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 103 1272 SH SOLE 1272 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 65 1060 SH SOLE 1060 0 0 NUSTAR ENERGY LP UNIT COM COMMON STOCK 67058H102 16 800 SH SOLE 800 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 69 300 SH SOLE 300 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 26 2060 SH SOLE 2060 0 0 NUVEEN INTER DURATION MN TMFCOM MUTUAL FUNDS-NON TAX 670671106 87 6954 SH SOLE 6954 0 0 NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND MUTUAL FUNDS-FIXED INCOME 67070X101 35 2479 SH SOLE 2479 0 0 NUVEEN PREF SECURITIES INCOME FUND PREFERRED STOCK 67072C105 43 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 1785 27491 SH SOLE 27461 0 30 OCEANEERING INTL INC COM COMMON STOCK 675232102 1 33 SH SOLE 33 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 148 2032 SH SOLE 2032 0 0 ORACLE CORP COM COMMON STOCK 68389X105 1402 30638 SH SOLE 30538 100 0 ORANGE SPONSORED ADR FOREIGN EQUITIES 684060106 3 162 SH SOLE 162 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 436 2885 SH SOLE 2885 0 0 PPG INDS INC COM COMMON STOCK 693506107 72 646 SH SOLE 646 0 0 PPL CORP COM COMMON STOCK 69351T106 6 202 SH SOLE 202 0 0 PACCAR INC COM COMMON STOCK 693718108 4 65 SH SOLE 65 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 89 522 SH SOLE 522 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 89 1173 SH SOLE 1173 0 0 PENNEY J C INC COM COMMON STOCK 708160106 0 100 SH SOLE 0 100 0 PEPSICO INC COM COMMON STOCK 713448108 2611 23919 SH SOLE 23919 0 0 PEPSICO INC COM COMMON STOCK 713448108 27 250 SH DFND 100 150 0 PFIZER INC COM COMMON STOCK 717081103 3061 86263 SH SOLE 85738 325 200 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 591 5944 SH SOLE 5944 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 2793 29118 SH SOLE 28858 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 57 4537 SH SOLE 4537 0 0 PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 23 363 SH SOLE 363 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 745 9337 SH SOLE 9237 0 100 POLARIS INDS INC COM COMMON STOCK 731068102 6 55 SH SOLE 55 0 0 POWERSHARES QQQ TRUST UNIT SER 1 COMMON STOCK 73935A104 177 1105 SH SOLE 1105 0 0 POWERSHARES DYNAMIC PHARMACEUTICALS ETF MUTUAL FUNDS-EQUITIES 73935X799 19 297 SH SOLE 297 0 0 POWERSHARES ETF TR II S&P SMCP FIN P MUTUAL FUNDS-EQUITIES 73937B803 21 400 SH SOLE 400 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 71 490 SH SOLE 490 0 0 PREMIER FINL BANCORP INC COM COMMON STOCK 74050M105 130 7000 SH SOLE 7000 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 115 1062 SH SOLE 1062 0 0 PRINCIPAL FINANCIAL COMMON STOCK 74251V102 152 2494 SH SOLE 2494 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 5126 64658 SH SOLE 64208 100 350 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 8 100 SH DFND 100 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 67 644 SH SOLE 644 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 3 107 SH SOLE 107 0 0 PUTNAM MANAGED MUNICIPAL INCOME TRUST MUTUAL FUNDS-FIXED INCOME 746823103 14 2000 SH SOLE 2000 0 0 PZENA INVESTMENT MGMT INC CLASS A COMMON STOCK 74731Q103 1 100 SH SOLE 100 0 0 QUALCOMM INC COM COMMON STOCK 747525103 1250 22559 SH SOLE 22559 0 0 QUANTA SVCS INC COM COMMON STOCK 74762E102 23 680 SH SOLE 680 0 0 RPM INTL INC COM COMMON STOCK 749685103 53 1105 SH SOLE 1105 0 0 RAYONIER INC COM COMMON STOCK 754907103 30 850 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 344 1595 SH SOLE 1595 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 7 395 SH SOLE 395 0 0 REPUBLIC SVCS INC COM COMMON STOCK 760759100 53 800 SH SOLE 800 0 0 RESMED INC COM COMMON STOCK 761152107 3 32 SH SOLE 32 0 0 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 3 200 SH SOLE 200 0 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 13 100 SH SOLE 100 0 0 ROYAL BK CDA MONTREAL QUE COM COMMON STOCK 780087102 23 300 SH SOLE 300 0 0 ROYAL DUTCH SHELL PLC SPON ADR B COMMON STOCK 780259107 1255 19160 SH SOLE 18910 200 50 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 5 72 SH SOLE 72 0 0 SEI INVESTMENTS CO COM COMMON STOCK 784117103 18 234 SH SOLE 234 0 0 SM ENERGY CO COM COMMON STOCK 78454L100 2 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT MUTUAL FUNDS-LARGE CAP 78462F103 2492 9470 SH SOLE 9470 0 0 SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 192 1528 SH SOLE 1528 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF REIT 78463X863 78 1958 SH SOLE 1958 0 0 ETF SPDR BARCLAYS HIGHYIELD BOND ETF MUTUAL FUND-FIXED INC HIGH YLD 78464A417 34 950 SH SOLE 950 0 0 ETF SPDR S&P TELECOM MUTUAL FUNDS-EQUITIES 78464A540 281 4075 SH SOLE 4075 0 0 ETF SPDR DOW JONES REIT REIT 78464A607 90 1050 SH SOLE 1050 0 0 SPDR S&P REGIONAL BANKING ETF MUTUAL FUNDS-EQUITIES 78464A698 1925 31875 SH SOLE 31875 0 0 SPDR SERIES TRUST S&P DIVID ETF COMMON STOCK 78464A763 16 178 SH SOLE 178 0 0 SPDR DOW JONES INDL AVG UNIT SER 1 MUTUAL FUNDS-LARGE CAP 78467X109 199 825 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 20 176 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 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 2336 36067 SH SOLE 35867 100 100 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 64 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 2 28 SH SOLE 28 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 146 2772 SH SOLE 2772 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR MUTUAL FUNDS-EQUITIES 81369Y407 198 1958 SH SOLE 1958 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY MUTUAL FUNDS-EQUITIES 81369Y506 46 676 SH SOLE 676 0 0 SELECT SECTOR SPDR TR SBI INT-FINL MUTUAL FUNDS-EQUITIES 81369Y605 1965 71287 SH SOLE 71187 100 0 SELECT SECTOR SPDR TR SBI INT-FINL MUTUAL FUNDS-EQUITIES 81369Y605 19 700 SH DFND 700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS MUTUAL FUNDS-EQUITIES 81369Y704 42 559 SH SOLE 559 0 0 SELECT SECTOR SPDR TR TECHNOLOGY MUTUAL FUNDS-EQUITIES 81369Y803 852 13029 SH SOLE 13029 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS MUTUAL FUNDS-EQUITIES 81369Y886 1154 22840 SH SOLE 22790 0 50 SERVICEMASTER GLOBAL HLDGS ICOM COMMON STOCK 81761R109 4 81 SH SOLE 81 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 69 175 SH SOLE 175 0 0 SHIRE PLC-ADR FOREIGN EQUITIES 82481R106 4 29 SH SOLE 29 0 0 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 1 9 SH SOLE 9 0 0 THE J.M. SMUCKER COMPANY COMMON STOCK 832696405 90 722 SH SOLE 722 0 0 SOUTHERN CO COM COMMON STOCK 842587107 2036 45611 SH SOLE 44936 400 275 SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 5 100 SH SOLE 100 0 0 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 6 100 SH SOLE 100 0 0 SPRINT CORP COM SER 1 COMMON STOCK 85207U105 7 1371 SH SOLE 1371 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 49 845 SH SOLE 845 0 0 STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 86 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 19 208 SH SOLE 208 0 0 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 4 166 SH SOLE 166 0 0 SYSCO CORP COMMON STOCK 871829107 2109 35172 SH SOLE 34972 100 100 TC PIPELINES LP UT COM LTD PRT COMMON STOCK 87233Q108 35 1000 SH SOLE 1000 0 0 TD AMERITRADE HLDG CORP COM COMMON STOCK 87236Y108 25 415 SH SOLE 415 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 98 1198 SH SOLE 1198 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 73 1658 SH SOLE 1658 0 0 TAPESTRY INC COM COMMON STOCK 876030107 368 7000 SH SOLE 7000 0 0 TARGET CORP COM COMMON STOCK 87612E106 1445 20812 SH SOLE 20637 75 100 TARGET CORP COM COMMON STOCK 87612E106 21 300 SH DFND 300 0 0 TELEFLEX INC COM COMMON STOCK 879369106 11 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 1709 16455 SH SOLE 16255 200 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 15 122 SH SOLE 122 0 0 THOMSON REUTERS CORP COM FOREIGN EQUITIES 884903105 3 87 SH SOLE 87 0 0 3M CO COM COMMON STOCK 88579Y101 3007 13698 SH SOLE 13673 0 25 3M CO COM COMMON STOCK 88579Y101 22 100 SH DFND 0 100 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 159 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 27 472 SH SOLE 472 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 56 1012 SH SOLE 1012 0 0 TOWNEBANK PORTSMOUTH VA COM COMMON STOCK 89214P109 3 100 SH SOLE 100 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 105 756 SH SOLE 756 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 8 234 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 7 182 SH SOLE 182 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 2375 47040 SH SOLE 46840 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 10 600 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 177 1313 SH SOLE 1313 0 0 UNITED BANKSHARES INC WV COMMON STOCK 909907107 656 18616 SH SOLE 16616 2000 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 2628 25109 SH SOLE 25059 0 50 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 10 100 SH DFND 100 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 53 1500 SH SOLE 1500 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3639 28926 SH SOLE 28601 100 225 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 72 336 SH SOLE 336 0 0 UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK 91359V107 3 100 SH SOLE 100 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 124 5620 SH SOLE 5620 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 230 5198 SH SOLE 5198 0 0 VANGUARD WHITEHALL 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92339V100 15 2154 SH SOLE 2154 0 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 3530 73833 SH SOLE 73508 100 225 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 48 1000 SH DFND 600 400 0 VIACOM INC NEW CL B COMMON STOCK 92553P201 3 81 SH SOLE 81 0 0 VISA INC COM CL A COMMON STOCK 92826C839 1429 11946 SH SOLE 11896 0 50 VIRTUS TOTAL RETURN FUND INCCOM COMMON STOCK 92837G100 22 2003 SH SOLE 2003 0 0 VMWARE INC CL A COM COMMON STOCK 928563402 40 330 SH SOLE 330 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COMMON STOCK 92857W308 21 757 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 3627 40766 SH SOLE 40516 200 50 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 1989 30374 SH SOLE 30049 75 250 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 2975 35371 SH SOLE 35146 125 100 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 3238 61793 SH SOLE 61268 200 325 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 18 350 SH DFND 0 350 0 WELLS FARGO UTILITIES AND HIWF UTILITIES INC MUTUAL FUNDS-FIXED INCOME 94987E109 50 4117 SH SOLE 4117 0 0 WESTAR ENERGY INC COM COMMON STOCK 95709T100 47 900 SH SOLE 900 0 0 WESTAMERICA BANCORPORATION COM COMMON STOCK 957090103 2 43 SH SOLE 43 0 0 WESTERN ASSET INTM MUNI FD ICOM COMMON STOCK 958435109 29 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 15 226 SH SOLE 226 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 7 349 SH SOLE 349 0 0 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 1 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 51 705 SH SOLE 705 0 0 XYLEM INC COM COMMON STOCK 98419M100 12 150 SH SOLE 150 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 91 1070 SH SOLE 1070 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 40 970 SH SOLE 970 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 28 339 SH SOLE 339 0 0