0000726854-18-000044.txt : 20180820 0000726854-18-000044.hdr.sgml : 20180820 20180820150540 ACCESSION NUMBER: 0000726854-18-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180820 DATE AS OF CHANGE: 20180820 EFFECTIVENESS DATE: 20180820 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: 181028091 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 06-30-2018 06-30-2018 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 08-20-2018 0 577 324735 false INFORMATION TABLE 2 06-30-18sgse123a.xml ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 6 34 SH SOLE 34 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 175 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 13 439 SH SOLE 439 0 0 INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 1964 21894 SH SOLE 21769 0 125 JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 721 21548 SH SOLE 21436 50 62 LIBERTY GLOBAL PLC SHS CL A FOREIGN EQUITIES G5480U104 3 100 SH SOLE 100 0 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 2448 28597 SH SOLE 28417 150 30 MEDTRONIC PLC SHS COMMON STOCK G5960L103 9 100 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 16 2500 SH SOLE 2500 0 0 NOBLE CORP PLC SHS USD COMMON STOCK G65431101 1 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SOLE 1500 0 0 ISHARES INC MSCI EMU INDEX MUTUAL FUNDS-INTERNATIONAL EQT 464286608 53 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 29 900 SH SOLE 900 0 0 ISHARES INC MSCI HONG KONG MUTUAL FUNDS-INTERNATIONAL EQT 464286871 48 2000 SH SOLE 2000 0 0 I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 705 7210 SH SOLE 7160 0 50 ISHARES TR CORE S&P500 ETF MUTUAL FUNDS-EQUITIES 464287200 140 512 SH SOLE 512 0 0 ISHARES CORE TOTAL US BOND MARKET ETF MUTUAL FUNDS-FIXED INCOME 464287226 118 1111 SH SOLE 1086 0 25 ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 2178 50287 SH SOLE 50287 0 0 ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 17 400 SH DFND 400 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD MUTUAL FUNDS-FIXED INCOME 464287242 651 5685 SH SOLE 5685 0 0 ISHARES TR GLOB TELECOM ETF COMMON STOCK 464287275 18 340 SH SOLE 340 0 0 ISHARES S&P 500 GROWTH INDEX FUND MUTUAL FUNDS-LARGE CAP 464287309 58 359 SH SOLE 359 0 0 ISHARES BARCLAYS 7-10 YR TREASURY BD FD MUTUAL FUNDS-FIXED INCOME 464287440 22 216 SH SOLE 216 0 0 I SHARES BARCLAYS 1-3 YEAR TREASURY BOND FD MUTUAL FUNDS-FIXED INCOME 464287457 78 932 SH SOLE 932 0 0 ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 2988 44620 SH SOLE 44520 0 100 ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 20 300 SH DFND 300 0 0 ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 1975 22317 SH SOLE 22317 0 0 ISHARES TR RUSSELL MID CAP G MUTUAL FUNDS-MID CAP 464287481 101 795 SH SOLE 795 0 0 I SHARES RUSSELL MID-CAP INDEX FD MUTUAL FUNDS-MID CAP 464287499 2632 12409 SH SOLE 12369 0 40 ISHARES CORE S&P MID-CAP EFT COMMON STOCK 464287507 511 2623 SH SOLE 2623 0 0 ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 104 854 SH SOLE 829 0 25 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 408 1813 SH SOLE 1813 0 0 ISHARES TR RUSSELL1000GRW MUTUAL FUNDS-LARGE CAP 464287614 1111 7728 SH SOLE 7708 0 20 ISHARES TR INDEX RUSL 2000 VALU MUTUAL FUNDS-SMALL CAP 464287630 1829 13867 SH SOLE 13867 0 0 I SHARES RUSSELL 2000 INDEX FD MUTUAL FUNDS-SMALL CAP 464287655 1984 12114 SH SOLE 12044 0 70 ISHARES TR RUSSELL 3000 ETF MUTUAL FUNDS-LARGE CAP 464287689 80 495 SH SOLE 495 0 0 ISHARES S&P MIDCAP 400 VALUE INDEX FUND MUTUAL FUNDS-MID CAP 464287705 109 673 SH SOLE 673 0 0 ISHARES TR U.S. REAL ES ETF REIT 464287739 322 4000 SH SOLE 4000 0 0 ISHARES CORE S&P SMALL CAP ETF MUTUAL FUNDS-SMALL CAP 464287804 362 4340 SH SOLE 4340 0 0 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND MUTUAL FUNDS-SMALL CAP 464287879 654 4008 SH SOLE 4008 0 0 ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND MUTUAL FUNDS-SMALL CAP 464287887 499 2643 SH SOLE 2643 0 0 ETF ISHARES JPM USD EM MUTUAL FUNDS-INTL FIXED INCOME 464288281 74 695 SH SOLE 695 0 0 ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND MUTUAL FUND-FIXED INC HIGH YLD 464288513 133 1566 SH SOLE 1566 0 0 ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 1023 27130 SH SOLE 27130 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 731 3800 SH SOLE 3800 0 0 ISHARES EAFE VALUE ETF MUTUAL FUNDS-INTERNATIONAL EQT 464288877 753 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 30 1250 SH SOLE 1250 0 0 ISHARES INC MSCI JPN ETF NEW MUTUAL FUNDS-INTERNATIONAL EQT 46434G822 72 1250 SH SOLE 1250 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 2393 22970 SH SOLE 22695 100 175 JP MORGAN ALERIAN ENERGY MLPINDEX ETN COMMON STOCK 46625H365 91 3431 SH SOLE 3431 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 4110 33870 SH SOLE 33780 40 50 JOHNSON & JOHNSON COM COMMON STOCK 478160104 12 100 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 2714 38850 SH SOLE 38550 300 0 KEYCORP NEW COM COMMON STOCK 493267108 0 20 SH SOLE 20 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 47 447 SH SOLE 447 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 25 1417 SH SOLE 1417 0 0 KIRBY CORP COM COMMON STOCK 497266106 6 66 SH SOLE 66 0 0 KORN/FERRY INTL COM NEW COMMON STOCK 500643200 25 400 SH SOLE 400 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 952 15160 SH SOLE 15145 0 15 KROGER CO COM COMMON STOCK 501044101 39 1365 SH SOLE 1365 0 0 L BRANDS INC COM COMMON STOCK 501797104 49 1331 SH SOLE 1331 0 0 LSI INDS INC COM COMMON STOCK 50216C108 1 200 SH SOLE 200 0 0 L3 TECHNOLOGIES INC COM COMMON STOCK 502413107 1360 7072 SH SOLE 7062 0 10 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 30 500 SH SOLE 500 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 2942 34475 SH SOLE 34175 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 3 941 SH SOLE 941 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 177 598 SH SOLE 598 0 0 LOWES COS INC COM COMMON STOCK 548661107 5547 58040 SH SOLE 57225 525 290 LOWES COS INC COM COMMON STOCK 548661107 29 300 SH DFND 300 0 0 MDU RESOURCES GROUP COMMON STOCK 552690109 1230 42883 SH SOLE 42333 150 400 MVB FINANCIAL CORP COM COMMON STOCK 553810102 370 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 17 194 SH SOLE 194 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 1137 16212 SH SOLE 16212 0 0 MARKEL CORP COM COMMON STOCK 570535104 47 55 SH SOLE 55 0 0 MARRIOTT VACATIONS WRLDWDE CCOM COMMON STOCK 57164Y107 42 373 SH SOLE 373 0 0 MARRIOTT INTERNATION NEW CL A COMMON STOCK 571903202 319 2517 SH SOLE 2517 0 0 MASCO CORPORATION COMMON STOCK 574599106 16 438 SH SOLE 438 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 1829 9305 SH SOLE 9125 0 180 MAXIM INTERGRATED PRODS INC COM COMMON STOCK 57772K101 29 498 SH SOLE 498 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 7 57 SH SOLE 57 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 4079 26035 SH SOLE 25725 35 275 MCKESSON CORP COM COMMON STOCK 58155Q103 53 400 SH SOLE 400 0 0 MEDICAL PPTYS TRUST INC COM COMMON STOCK 58463J304 22 1591 SH SOLE 1591 0 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 505 8318 SH SOLE 8193 125 0 MET LIFE COMMON STOCK COMMON STOCK 59156R108 46 1052 SH SOLE 1052 0 0 METTLER TOLEDO INTERNATIONALCOM COMMON STOCK 592688105 4 7 SH SOLE 7 0 0 MICRO FOCUS INTL PLC COMMON STOCK 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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 5 163 SH SOLE 163 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1756 10516 SH SOLE 10511 0 5 NIKE INC COMMON STOCK 654106103 258 3232 SH SOLE 3232 0 0 NISOURCE INC COM COMMON STOCK 65473P105 11 410 SH SOLE 410 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1657 10981 SH SOLE 10981 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 14 44 SH SOLE 44 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 96 1272 SH SOLE 1272 0 0 NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 4 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 66 1060 SH SOLE 1060 0 0 NUSTAR ENERGY LP UNIT COM COMMON STOCK 67058H102 18 800 SH SOLE 800 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 118 500 SH SOLE 500 0 0 NUVEEN DIVID ADVANTAGE MUN FCOM MUTUAL FUNDS-FIXED INCOME 67066V101 7 500 SH SOLE 500 0 0 NUVEEN NY 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COMMON STOCK 693718108 4 65 SH SOLE 65 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 81 522 SH SOLE 522 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 98 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 2717 24954 SH SOLE 24954 0 0 PEPSICO INC COM COMMON STOCK 713448108 11 100 SH DFND 100 0 0 PERSPECTA INC COM COMMON STOCK 715347100 0 5 SH SOLE 5 0 0 PFIZER INC COM COMMON STOCK 717081103 3151 86874 SH SOLE 86349 250 275 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 473 5863 SH SOLE 5863 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 3235 28803 SH SOLE 28593 60 150 PHILLIPS 66 COM COMMON STOCK 718546104 11 100 SH DFND 100 0 0 PIMCO MUN INCOME FD II COM MUTUAL FUNDS-FIXED INCOME 72200W106 59 4537 SH SOLE 4537 0 0 PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 18 300 SH SOLE 300 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 751 9327 SH SOLE 9227 0 100 POLARIS INDS INC COM COMMON STOCK 731068102 7 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2 133 SH SOLE 133 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 308 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 55 800 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 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 1319 18150 SH SOLE 17880 200 70 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 5 72 SH SOLE 72 0 0 SEI INVESTMENTS CO COM COMMON STOCK 784117103 15 234 SH SOLE 234 0 0 SPDR S&P 500 ETF TR TR UNIT MUTUAL FUNDS-LARGE CAP 78462F103 2555 9420 SH SOLE 9420 0 0 SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 181 1528 SH SOLE 1528 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF REIT 78463X863 77 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 289 4000 SH SOLE 4000 0 0 ETF SPDR DOW JONES REIT REIT 78464A607 99 1050 SH SOLE 1050 0 0 SPDR S&P REGIONAL BANKING ETF MUTUAL FUNDS-EQUITIES 78464A698 2026 33213 SH SOLE 33213 0 0 SPDR SERIES TRUST S&P OILGAS EXP MUTUAL FUNDS-EQUITIES 78464A730 17 400 SH SOLE 400 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 188 775 SH SOLE 775 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MUTUAL FUNDS-MID CAP 78467Y107 36 100 SH SOLE 100 0 0 SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD MUTUAL FUNDS-EQUITIES 78468R788 4 100 SH SOLE 100 0 0 SALESFORCE COM INC COM COMMON STOCK 79466L302 24 176 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 2 58 SH SOLE 58 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 2439 36392 SH SOLE 36242 50 100 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 2 28 SH SOLE 28 0 0 SEAWORLD ENTMT INC COM COMMON STOCK 81282V100 10 450 SH SOLE 450 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS MUTUAL FUNDS-EQUITIES 81369Y308 143 2772 SH SOLE 2772 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR MUTUAL FUNDS-EQUITIES 81369Y407 214 1958 SH SOLE 1958 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY MUTUAL FUNDS-EQUITIES 81369Y506 51 676 SH SOLE 676 0 0 SELECT SECTOR SPDR TR SBI INT-FINL MUTUAL FUNDS-EQUITIES 81369Y605 2016 75820 SH SOLE 75720 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 40 559 SH SOLE 559 0 0 SELECT SECTOR SPDR TR TECHNOLOGY MUTUAL FUNDS-EQUITIES 81369Y803 1016 14619 SH SOLE 14619 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS MUTUAL FUNDS-EQUITIES 81369Y886 1192 22940 SH SOLE 22890 0 50 SERVICEMASTER GLOBAL HLDGS ICOM COMMON STOCK 81761R109 5 81 SH SOLE 81 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 71 175 SH SOLE 175 0 0 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 1 9 SH SOLE 9 0 0 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN EQUITIES 83175M205 8 200 SH SOLE 200 0 0 THE J.M. SMUCKER COMPANY COMMON STOCK 832696405 78 722 SH SOLE 722 0 0 SOUTHERN CO COM COMMON STOCK 842587107 2174 46937 SH SOLE 46262 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 1371 SH SOLE 1371 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 41 845 SH SOLE 845 0 0 STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 90 3000 SH SOLE 3000 0 0 STATE ST CORP COM COMMON STOCK 857477103 13 145 SH SOLE 145 0 0 STERICYCLE INC COM COMMON STOCK 858912108 2 36 SH SOLE 36 0 0 SUN COMMUNITIES INC REIT REIT 866674104 17 172 SH SOLE 172 0 0 SYSCO CORP COMMON STOCK 871829107 2382 34882 SH SOLE 34667 100 115 TC PIPELINES LP UT COM LTD PRT COMMON STOCK 87233Q108 26 1000 SH SOLE 1000 0 0 TD AMERITRADE HLDG CORP COM COMMON STOCK 87236Y108 23 415 SH SOLE 415 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 114 1198 SH SOLE 1198 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 61 1658 SH SOLE 1658 0 0 TAPESTRY INC COM COMMON STOCK 876030107 294 6300 SH SOLE 6300 0 0 TARGET CORP COM COMMON STOCK 87612E106 1586 20837 SH SOLE 20662 75 100 TARGET CORP COM COMMON STOCK 87612E106 23 300 SH DFND 300 0 0 TELEFLEX INC COM COMMON STOCK 879369106 11 42 SH SOLE 42 0 0 TELUS CORP COM FOREIGN EQUITIES 87971M103 4 118 SH SOLE 118 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 1785 16190 SH SOLE 15990 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 3161 16067 SH SOLE 16017 25 25 TIMKEN CO COM COMMON STOCK 887389104 3 78 SH SOLE 78 0 0 TORONTO DOMINION BK ONT COM NEW FOREIGN EQUITIES 891160509 35 612 SH SOLE 612 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 52 941 SH SOLE 941 0 0 TOWNEBANK PORTSMOUTH VA COM COMMON STOCK 89214P109 3 100 SH SOLE 100 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 92 756 SH SOLE 756 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 8 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