0000726854-19-000001.txt : 20190118 0000726854-19-000001.hdr.sgml : 20190118 20190118100812 ACCESSION NUMBER: 0000726854-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190118 DATE AS OF CHANGE: 20190118 EFFECTIVENESS DATE: 20190118 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: 19532300 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 12-31-2018 12-31-2018 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 01-18-2019 0 533 306188 false INFORMATION TABLE 2 12-31-18sgse123a.xml ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 135 954 SH SOLE 954 0 0 JANUS HENDERSON GROUP PLC ORD SHS COMMON STOCK G4474Y214 9 439 SH SOLE 439 0 0 INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 2056 22534 SH SOLE 22409 0 125 LIBERTY GLOBAL PLC SHS CL A FOREIGN EQUITIES G5480U104 2 100 SH SOLE 100 0 0 LINDE PLC COM FOREIGN EQUITIES G5494J103 50 319 SH SOLE 319 0 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 2684 29512 SH SOLE 29382 100 30 MEDTRONIC PLC SHS COMMON STOCK G5960L103 9 100 SH DFND 100 0 0 APTIV PLC NPV COMMON STOCK G6095L109 3 44 SH SOLE 44 0 0 NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F103 5 2500 SH SOLE 2500 0 0 NOBLE CORP PLC SHS USD COMMON STOCK G65431101 0 100 SH SOLE 100 0 0 CHUBB LIMITED COM COMMON STOCK H1467J104 83 643 SH SOLE 643 0 0 TE CONNECTIVITY LTD REG SHS COMMON STOCK H84989104 3 40 SH SOLE 40 0 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MUTUAL FUNDS-INTERNATIONAL EQT 464287465 22 375 SH DFND 300 0 75 ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 1662 21772 SH SOLE 21772 0 0 ISHARES TR RUSSELL MID CAP G MUTUAL FUNDS-MID CAP 464287481 90 795 SH SOLE 795 0 0 I SHARES RUSSELL MID-CAP INDEX FD MUTUAL FUNDS-MID CAP 464287499 2396 51566 SH SOLE 51406 0 160 ISHARES CORE S&P MID-CAP EFT MUTUAL FUNDS-MID CAP 464287507 444 2671 SH SOLE 2671 0 0 ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 159 1431 SH SOLE 1406 0 25 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 347 1813 SH SOLE 1813 0 0 ISHARES TR RUSSELL1000GRW MUTUAL FUNDS-LARGE CAP 464287614 1123 8578 SH SOLE 8558 0 20 ISHARES TR INDEX RUSL 2000 VALU MUTUAL FUNDS-SMALL CAP 464287630 1422 13222 SH SOLE 13222 0 0 I SHARES RUSSELL 2000 INDEX FD MUTUAL FUNDS-SMALL CAP 464287655 1742 13010 SH SOLE 12940 0 70 ISHARES TR RUSSELL 3000 ETF MUTUAL FUNDS-LARGE CAP 464287689 104 707 SH SOLE 707 0 0 ISHARES S&P MIDCAP 400 VALUE INDEX FUND MUTUAL FUNDS-MID CAP 464287705 93 673 SH SOLE 673 0 0 ISHARES TR U.S. REAL ES ETF REIT 464287739 300 4000 SH SOLE 4000 0 0 ISHARES CORE S&P SMALL CAP ETF MUTUAL FUNDS-SMALL CAP 464287804 328 4735 SH SOLE 4735 0 0 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND MUTUAL FUNDS-SMALL CAP 464287879 526 3988 SH SOLE 3988 0 0 ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND MUTUAL FUNDS-SMALL CAP 464287887 437 2708 SH SOLE 2708 0 0 ETF ISHARES JPM USD EM MUTUAL FUNDS-INTL FIXED INCOME 464288281 72 695 SH SOLE 695 0 0 ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND MUTUAL FUND-FIXED INC HIGH YLD 464288513 138 1696 SH SOLE 1696 0 0 ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 924 27005 SH SOLE 27005 0 0 ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 7 200 SH DFND 200 0 0 ISHARES TR US AER DEF ETF MUTUAL FUNDS-EQUITIES 464288760 1177 6808 SH SOLE 6808 0 0 ISHARES EAFE VALUE ETF MUTUAL FUNDS-INTERNATIONAL EQT 464288877 553 12239 SH SOLE 12239 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 28 1250 SH SOLE 1250 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 2302 23577 SH SOLE 23302 100 175 JP MORGAN ALERIAN ENERGY MLPINDEX ETN COMMON STOCK 46625H365 56 2518 SH SOLE 2518 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 4545 35222 SH SOLE 35147 0 75 JOHNSON & JOHNSON COM COMMON STOCK 478160104 13 100 SH DFND 100 0 0 JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 18 680 SH SOLE 680 0 0 KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 10 100 SH SOLE 100 0 0 KELLOGG CO COM COMMON STOCK 487836108 2214 38840 SH SOLE 38590 250 0 KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 31 1199 SH SOLE 1199 0 0 KEYCORP NEW COM COMMON STOCK 493267108 0 20 SH SOLE 20 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 51 447 SH SOLE 447 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 22 1417 SH SOLE 1417 0 0 KORN/FERRY INTL COM NEW COMMON STOCK 500643200 16 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STOCK 58463J304 26 1591 SH SOLE 1591 0 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 622 8143 SH SOLE 8143 0 0 MET LIFE COMMON STOCK COMMON STOCK 59156R108 43 1052 SH SOLE 1052 0 0 METTLER TOLEDO INTERNATIONALCOM COMMON STOCK 592688105 4 7 SH SOLE 7 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 5771 56814 SH SOLE 56389 200 225 MICROSOFT CORP COM COMMON STOCK 594918104 30 300 SH DFND 300 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 3079 42809 SH SOLE 42359 175 275 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 3 100 SH SOLE 100 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 32 806 SH SOLE 806 0 0 MOODYS CORP COM COMMON STOCK 615369105 3 74 SH SOLE 74 0 0 MORNINGSTAR INC COM COMMON STOCK 617700109 7 62 SH SOLE 62 0 0 MURPHY USA INC COM COMMON STOCK 626755102 6 72 SH SOLE 72 0 0 NRG ENERGY INC COM NEW COMMON STOCK 629377508 0 8 SH SOLE 8 0 0 NASDAQ INC COM COMMON STOCK 631103108 7 80 SH SOLE 80 0 0 NATIONAL GRID PLC SPONSORED ADR NE FOREIGN EQUITIES 636274409 3 56 SH SOLE 56 0 0 NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 3 122 SH SOLE 122 0 0 NEW RESIDENTIAL INVT CORP COM REIT 64828T201 51 3600 SH SOLE 3600 0 0 NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 9 1000 SH DFND 1000 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 3 157 SH SOLE 157 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1748 10054 SH SOLE 10049 0 5 NIKE INC COMMON STOCK 654106103 194 2619 SH SOLE 2619 0 0 NISOURCE INC COM COMMON STOCK 65473P105 10 410 SH SOLE 410 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1629 10891 SH SOLE 10891 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 11 44 SH SOLE 44 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 109 1272 SH SOLE 1272 0 0 NOW INC COM COMMON STOCK 67011P100 0 12 SH SOLE 12 0 0 NUCOR CORP COM COMMON STOCK 670346105 55 1060 SH SOLE 1060 0 0 NUSTAR ENERGY LP UNIT COM COMMON STOCK 67058H102 17 800 SH SOLE 800 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 87 650 SH SOLE 650 0 0 NUVEEN DIVID ADVANTAGE MUN FCOM MUTUAL FUNDS-FIXED INCOME 67066V101 6 500 SH SOLE 500 0 0 NUVEEN NY DIVID ADVNTG MUN FCOM CLOSED-END EQUITY FUNDS 67066X107 25 2060 SH SOLE 2060 0 0 NUVEEN INTER DURATION MN TMFCOM MUTUAL FUNDS-NON TAX 670671106 69 5536 SH SOLE 5536 0 0 NUVEEN PREF SECURITIES INCOME FUND PREFERRED STOCK 67072C105 36 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 1585 25818 SH SOLE 25768 0 50 OMNICOM GROUP INC COM COMMON STOCK 681919106 145 1981 SH SOLE 1981 0 0 ORACLE CORP COM COMMON STOCK 68389X105 1583 35068 SH SOLE 34943 0 125 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 495 4235 SH SOLE 4235 0 0 PPG INDS INC COM COMMON STOCK 693506107 66 646 SH SOLE 646 0 0 PPL CORP COM COMMON STOCK 69351T106 2 86 SH SOLE 86 0 0 PACCAR INC COM COMMON STOCK 693718108 4 65 SH SOLE 65 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 57 383 SH SOLE 383 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 99 1173 SH SOLE 1173 0 0 PENNEY J C INC COM COMMON STOCK 708160106 10 9500 SH SOLE 9500 0 0 PEPSICO INC COM COMMON STOCK 713448108 2819 25519 SH SOLE 25519 0 0 PEPSICO INC COM COMMON STOCK 713448108 11 100 SH DFND 100 0 0 PFIZER INC COM COMMON STOCK 717081103 3827 87669 SH SOLE 87219 125 325 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 378 5663 SH SOLE 5663 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 2496 28978 SH SOLE 28668 60 250 PHILLIPS 66 COM COMMON STOCK 718546104 9 100 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 14 300 SH SOLE 300 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 798 9362 SH SOLE 9262 0 100 POLARIS INDS INC COM COMMON STOCK 731068102 4 55 SH SOLE 55 0 0 PREMIER FINL BANCORP INC COM COMMON STOCK 74050M105 112 7500 SH SOLE 7500 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 76 821 SH SOLE 821 0 0 PRINCIPAL FINANCIAL COMMON STOCK 74251V102 78 1775 SH SOLE 1775 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 5940 64626 SH SOLE 64151 100 375 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 9 100 SH DFND 100 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 53 644 SH SOLE 644 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 13 2000 SH SOLE 2000 0 0 QUALCOMM INC COM COMMON STOCK 747525103 1292 22699 SH SOLE 22699 0 0 QUANTA SVCS INC COM COMMON STOCK 74762E102 19 616 SH SOLE 616 0 0 RPM INTL INC COM COMMON STOCK 749685103 65 1105 SH SOLE 1105 0 0 RAYONIER INC COM COMMON STOCK 754907103 24 850 SH SOLE 850 0 0 RAYONIER ADVANCED MATLS INC COM COMMON STOCK 75508B104 1 133 SH SOLE 133 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 245 1595 SH SOLE 1595 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 5 395 SH SOLE 395 0 0 REPUBLIC SVCS INC COM COMMON STOCK 760759100 58 800 SH SOLE 800 0 0 RESMED INC COM COMMON STOCK 761152107 4 32 SH SOLE 32 0 0 ROYAL BK CDA MONTREAL QUE COM COMMON STOCK 780087102 21 300 SH SOLE 300 0 0 ROYAL DUTCH SHELL PLC SPON ADR B COMMON STOCK 780259107 1217 20310 SH SOLE 20090 100 120 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 4 72 SH SOLE 72 0 0 SEI INVESTMENTS CO COM COMMON STOCK 784117103 8 164 SH SOLE 164 0 0 SPDR S&P 500 ETF TR TR UNIT MUTUAL FUNDS-LARGE CAP 78462F103 1982 7931 SH SOLE 7931 0 0 SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 182 1503 SH SOLE 1503 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF REIT 78463X863 69 1958 SH SOLE 1958 0 0 ETF SPDR BARCLAYS HIGHYIELD BOND ETF MUTUAL FUND-FIXED INC HIGH YLD 78464A417 32 950 SH SOLE 950 0 0 ETF SPDR S&P TELECOM MUTUAL FUNDS-EQUITIES 78464A540 248 3950 SH SOLE 3950 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 1617 34568 SH SOLE 34568 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 181 775 SH SOLE 775 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MUTUAL FUNDS-MID CAP 78467Y107 30 100 SH SOLE 100 0 0 SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD MUTUAL FUNDS-EQUITIES 78468R788 20 600 SH SOLE 600 0 0 SALESFORCE COM INC COM COMMON STOCK 79466L302 24 176 SH SOLE 176 0 0 SANOFI-AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 3 58 SH SOLE 58 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 12 256 SH SOLE 256 0 0 SCHEIN HENRY INC COM COMMON STOCK 806407102 5 58 SH SOLE 58 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 417 11573 SH SOLE 11573 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 51 1225 SH SOLE 1225 0 0 SCHWEITZER-MAUDUIT INTL INC COM COMMON STOCK 808541106 0 10 SH SOLE 10 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 107 2102 SH SOLE 2102 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR MUTUAL FUNDS-EQUITIES 81369Y407 194 1963 SH SOLE 1963 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY MUTUAL FUNDS-EQUITIES 81369Y506 44 776 SH SOLE 776 0 0 SELECT SECTOR SPDR TR SBI INT-FINL MUTUAL FUNDS-EQUITIES 81369Y605 1944 81665 SH SOLE 81665 0 0 SELECT SECTOR SPDR TR SBI INT-FINL MUTUAL FUNDS-EQUITIES 81369Y605 17 700 SH DFND 700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS MUTUAL FUNDS-EQUITIES 81369Y704 35 536 SH SOLE 536 0 0 SELECT SECTOR SPDR TR TECHNOLOGY MUTUAL FUNDS-EQUITIES 81369Y803 1017 16414 SH SOLE 16414 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS MUTUAL FUNDS-EQUITIES 81369Y886 1160 21915 SH SOLE 21915 0 0 SERVICEMASTER GLOBAL HLDGS ICOM COMMON STOCK 81761R109 3 81 SH SOLE 81 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 69 175 SH SOLE 175 0 0 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 1 9 SH SOLE 9 0 0 THE J.M. SMUCKER COMPANY COMMON STOCK 832696405 67 722 SH SOLE 722 0 0 SOUTHERN CO COM COMMON STOCK 842587107 2151 48982 SH SOLE 48407 300 275 SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 3 100 SH SOLE 100 0 0 SPRINT CORP COM SER 1 COMMON STOCK 85207U105 8 1371 SH SOLE 1371 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 55 853 SH SOLE 853 0 0 STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 102 3000 SH SOLE 3000 0 0 STATE ST CORP COM COMMON STOCK 857477103 9 145 SH SOLE 145 0 0 SUN COMMUNITIES INC REIT REIT 866674104 16 157 SH SOLE 157 0 0 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 241 7261 SH SOLE 7261 0 0 SYSCO CORP COMMON STOCK 871829107 2147 34269 SH SOLE 34039 100 130 TC PIPELINES LP UT COM LTD PRT COMMON STOCK 87233Q108 32 1000 SH SOLE 1000 0 0 TD AMERITRADE HLDG CORP COM COMMON STOCK 87236Y108 20 415 SH SOLE 415 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 107 2396 SH SOLE 2396 0 0 TAPESTRY INC COM COMMON STOCK 876030107 187 5540 SH SOLE 5540 0 0 TARGET CORP COM COMMON STOCK 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SOLE 182 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 2287 50035 SH SOLE 49910 0 125 U S SILICA HLDGS INC COM COMMON STOCK 90346E103 1 65 SH SOLE 65 0 0 UNDER ARMOUR INC CL A COMMON STOCK 904311107 11 600 SH SOLE 600 0 0 UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 50 951 SH SOLE 951 0 0 UNILEVER N V N Y SHS NEW FOREIGN EQUITIES 904784709 25 463 SH SOLE 463 0 0 UNION PAC CORP COM COMMON STOCK 907818108 181 1313 SH SOLE 1313 0 0 UNITED BANKSHARES INC WV COMMON STOCK 909907107 566 18189 SH SOLE 16189 2000 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 2671 27383 SH SOLE 27333 0 50 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 15 150 SH DFND 100 0 50 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 27 1500 SH SOLE 1500 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3130 29396 SH SOLE 29171 0 225 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 84 336 SH SOLE 336 0 0 V F CORP COM COMMON STOCK 918204108 121 1690 SH SOLE 1690 0 0 VALVOLINE INC 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2147 0 0 VANGUARD LARGE CAP ETF MUTUAL FUNDS-LARGE CAP 922908637 461 4017 SH SOLE 4017 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS-LARGE CAP 922908769 59 460 SH SOLE 460 0 0 VEREIT INC COM COMMON STOCK 92339V100 13 1808 SH SOLE 1808 0 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 4346 77313 SH SOLE 76963 100 250 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 34 600 SH DFND 600 0 0 VIACOM INC NEW CL B COMMON STOCK 92553P201 2 81 SH SOLE 81 0 0 VISA INC COM CL A COMMON STOCK 92826C839 1629 12346 SH SOLE 12271 0 75 VMWARE INC CL A COM COMMON STOCK 928563402 32 230 SH SOLE 230 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COMMON STOCK 92857W308 195 10107 SH SOLE 10057 0 50 W P CAREY INC COM REIT 92936U109 3 43 SH SOLE 43 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 10 142 SH SOLE 142 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 4327 46448 SH SOLE 46198 150 100 WAL MART STORES INC COM COMMON STOCK 931142103 5 50 SH DFND 0 0 50 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 2110 30886 SH SOLE 30561 75 250 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 3285 36921 SH SOLE 36696 125 100 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 2903 63010 SH SOLE 62635 0 375 WELLS FARGO UTILITIES AND HIWF UTILITIES INC MUTUAL FUNDS-FIXED INCOME 94987E109 46 4117 SH SOLE 4117 0 0 WESBANCO INC COM COMMON STOCK 950810101 263 7172 SH SOLE 6657 515 0 WESTAMERICA BANCORPORATION COM COMMON STOCK 957090103 2 43 SH SOLE 43 0 0 WESTERN UN CO COM COMMON STOCK 959802109 6 335 SH SOLE 335 0 0 WESTROCK CO COM COMMON STOCK 96145D105 9 226 SH SOLE 226 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 22 1000 SH SOLE 1000 0 0 WHEATON PRECIOUS METALS CORPCOM FOREIGN EQUITIES 962879102 4 199 SH SOLE 199 0 0 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 1 52 SH SOLE 52 0 0 WORKHORSE GROUP INC COMMON STOCK 98138J206 0 300 SH SOLE 300 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 2 41 SH SOLE 41 0 0 XYLEM INC COM COMMON STOCK 98419M100 11 166 SH SOLE 166 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 98 1070 SH SOLE 1070 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 22 262 SH SOLE 262 0 0