0000726854-19-000085.txt : 20190716
0000726854-19-000085.hdr.sgml : 20190716
20190716150303
ACCESSION NUMBER: 0000726854-19-000085
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190716
DATE AS OF CHANGE: 20190716
EFFECTIVENESS DATE: 20190716
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: 19956976
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
06-30-2019
06-30-2019
CITY HOLDING CO
25 GATEWATER ROAD
P O BOX 7520
CHARLESTON
WV
25313
13F HOLDINGS REPORT
028-15676
N
John Chandler
First VP and trust officer
304-255-7255
John Chandler
Beckley
WV
07-16-2019
0
531
368670
false
INFORMATION TABLE
2
6-30-19sgse123a.xml
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
176
954
SH
SOLE
954
0
0
EATON CORP PLC SHS
FOREIGN EQUITIES
G29183103
46
550
SH
SOLE
550
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
2752
21726
SH
SOLE
21601
0
125
LINDE PLC COM
FOREIGN EQUITIES
G5494J103
64
319
SH
SOLE
319
0
0
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
2991
30708
SH
SOLE
30578
100
30
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
10
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
7
2500
SH
SOLE
2500
0
0
NOBLE CORP PLC SHS USD
COMMON STOCK
G65431101
0
100
SH
SOLE
100
0
0
ALCON INC
FOREIGN EQUITIES
H01301128
10
156
SH
SOLE
156
0
0
CHUBB LIMITED COM
COMMON STOCK
H1467J104
95
643
SH
SOLE
643
0
0
TE CONNECTIVITY LTD REG SHS
COMMON STOCK
H84989104
4
40
SH
SOLE
40
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
FOREIGN EQUITIES
N53745100
22
260
SH
SOLE
260
0
0
MYLAN N V SHS EURO
COMMON STOCK
N59465109
82
4300
SH
SOLE
4300
0
0
NXP SEMICONDUCTORS N V COM
COMMON STOCK
N6596X109
3
32
SH
SOLE
32
0
0
AFLAC INC COM
COMMON STOCK
001055102
2191
39980
SH
SOLE
39780
0
200
AT&T INC
COMMON STOCK
00206R102
4538
135461
SH
SOLE
134411
400
650
AT&T INC
COMMON STOCK
00206R102
37
1100
SH
DFND
1100
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
4022
47829
SH
SOLE
47379
200
250
ABBOTT LABS COM
COMMON STOCK
002824100
8
100
SH
DFND
100
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
1323
18191
SH
SOLE
17881
200
110
ADOBE SYS INC COM
COMMON STOCK
00724F101
52
175
SH
SOLE
175
0
0
AEGON N V NY REGISTRY SH
FOREIGN EQUITIES
007924103
2
485
SH
SOLE
485
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
28
125
SH
SOLE
125
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
COMMON STOCK
01609W102
10
59
SH
SOLE
59
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
20
400
SH
SOLE
400
0
0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN
COMMON STOCK
01881G106
30
1000
SH
SOLE
1000
0
0
ALLSTATE CORP COM
COMMON STOCK
020002101
20
200
SH
SOLE
200
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
454
420
SH
SOLE
420
0
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
5228
4828
SH
SOLE
4813
0
15
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
5
5
SH
DFND
0
0
5
ALTICE USA INC CL A
COMMON STOCK
02156K103
17
700
SH
SOLE
700
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
2347
49579
SH
SOLE
49329
0
250
ALTRIA GROUP INC
COMMON STOCK
02209S103
52
1100
SH
DFND
1100
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
4111
2171
SH
SOLE
2166
0
5
AMERICAN AIRLS GROUP INC COM
COMMON STOCK
02376R102
433
13270
SH
SOLE
13145
0
125
AMERICAN CAMPUS CMNTYS INC COM
COMMON STOCK
024835100
3
70
SH
SOLE
70
0
0
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
597
6788
SH
SOLE
6788
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
186
1509
SH
SOLE
1509
0
0
AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
026874784
35
650
SH
SOLE
650
0
0
AMGEN INC COM
COMMON STOCK
031162100
3348
18166
SH
SOLE
18066
100
0
AMGEN INC COM
COMMON STOCK
031162100
18
100
SH
DFND
100
0
0
AMPHASTAR PHARMACEUTICALS INCOM
COMMON STOCK
03209R103
8
400
SH
SOLE
400
0
0
AMPHENOL CORP NEW CL A
COMMON STOCK
032095101
32
330
SH
SOLE
330
0
0
AMPLIFY ETF TR ONLIN RETL ETF
MUTUAL FUNDS-EQUITIES
032108102
10
200
SH
SOLE
200
0
0
ANADARKO PETE CORP COM
COMMON STOCK
032511107
9
125
SH
SOLE
125
0
0
ANALOG DEVICES INC COM
COMMON STOCK
032654105
60
535
SH
SOLE
535
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
FOREIGN EQUITIES
03524A108
12
130
SH
SOLE
130
0
0
ANNALY MTG MGMT INC COM
REIT
035710409
73
8000
SH
SOLE
7250
0
750
ANNALY MTG MGMT INC COM
REIT
035710409
6
700
SH
DFND
700
0
0
ANSYS INC COM
COMMON STOCK
03662Q105
19
94
SH
SOLE
94
0
0
ANTHEM INC COM
COMMON STOCK
036752103
475
1684
SH
SOLE
1684
0
0
APPLE INC COM
COMMON STOCK
037833100
8545
43173
SH
SOLE
43098
75
0
AQUA AMERICA INC COM
COMMON STOCK
03836W103
160
3862
SH
SOLE
3862
0
0
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
281
6887
SH
SOLE
6887
0
0
ASHLAND GLOBAL HLDGS INC COM
COMMON STOCK
044186104
60
750
SH
SOLE
750
0
0
AURORA CANNABIS INC
COMMON STOCK
05156X108
3
400
SH
SOLE
400
0
0
AUTODESK INC COM
COMMON STOCK
052769106
8
47
SH
SOLE
47
0
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
5276
31912
SH
SOLE
31737
100
75
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
17
100
SH
DFND
100
0
0
AUTOZONE INC COM
COMMON STOCK
053332102
27
25
SH
SOLE
25
0
0
AVANOS MED INC COM
COMMON STOCK
05350V106
1
12
SH
SOLE
12
0
0
BB&T CORP COM
COMMON STOCK
054937107
2379
48415
SH
SOLE
48065
0
350
BB&T CORP COM
COMMON STOCK
054937107
10
200
SH
DFND
200
0
0
BCE INC COM NEW
COMMON STOCK
05534B760
42
924
SH
SOLE
924
0
0
BHP BILLITON PLC SPONSORED ADR
FOREIGN EQUITIES
05545E209
6
122
SH
SOLE
122
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
1422
34094
SH
SOLE
33969
125
0
BAIDU INC SPON ADR REP A
FOREIGN EQUITIES
056752108
22
190
SH
SOLE
190
0
0
BALL CORP COM
COMMON STOCK
058498106
84
1196
SH
SOLE
1196
0
0
BANK OF AMERICA CORPORATION COM
COMMON STOCK
060505104
1667
57485
SH
SOLE
57385
0
100
BANK OF NEW YORK MELLON CORPCOM
COMMON STOCK
064058100
2326
52689
SH
SOLE
52539
0
150
BANK OF NEW YORK MELLON CORPCOM
COMMON STOCK
064058100
6
125
SH
DFND
0
0
125
BANK NOVA SCOTIA HALIFAX COM
COMMON STOCK
064149107
16
300
SH
SOLE
300
0
0
BARCLAYS BK PLC DJUBS CMDT ETN36
MUTUAL FUNDS-EQUITIES
06738C778
12
525
SH
SOLE
525
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
1680
20515
SH
SOLE
20290
100
125
BAXTER INTL INC COM
COMMON STOCK
071813109
6
75
SH
DFND
0
0
75
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
1871
7424
SH
SOLE
7374
0
50
BERKSHIRE HATHAWAY INC DEL CL A
COMMON STOCK
084670108
637
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
731
3431
SH
SOLE
3431
0
0
BHP BILLITON LTD SPONSORED ADR
FOREIGN EQUITIES
088606108
22
374
SH
SOLE
374
0
0
BIOGEN IDEC INC COM
COMMON STOCK
09062X103
64
275
SH
SOLE
275
0
0
BLACKROCK INC COM
COMMON STOCK
09247X101
18
39
SH
SOLE
39
0
0
BLACKROCK LTD DURATION INC TCOM SHS
MUTUAL FUNDS-FIXED INCOME
09249W101
38
2528
SH
SOLE
2528
0
0
BLACKROCK ENHANCED EQT DIV TCOM
MUTUAL FUNDS-EQUITIES
09251A104
85
9560
SH
SOLE
9560
0
0
BLACKSTONE GROUP L P COM UNIT LTD
COMMON STOCK
09253U108
8
187
SH
SOLE
187
0
0
BLACKROCK MUN TARGET TERM TR
MUTUAL FUNDS-NON TAX
09257P105
94
4028
SH
SOLE
4028
0
0
BOEING CO COM
COMMON STOCK
097023105
1471
4042
SH
SOLE
4042
0
0
BRIGHTHOUSE FINL INC
COMMON STOCK
10922N103
0
9
SH
SOLE
9
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
2362
52090
SH
SOLE
51640
100
350
BROADRIDGE FINL SOLUTIONS INCOM
COMMON STOCK
11133T103
7
58
SH
SOLE
58
0
0
BROADCOM INC COM
COMMON STOCK
11135F101
3
9
SH
SOLE
9
0
0
BROOKFIELD ASSET MANGEMENT
COMMON STOCK
112585104
30
624
SH
SOLE
624
0
0
BUCKEYE PARTNERS L P UNIT LTD PARTN
COMMON STOCK
118230101
33
800
SH
SOLE
800
0
0
CBS CORP NEW CL B
COMMON STOCK
124857202
3
81
SH
SOLE
81
0
0
CIGNA CORP NEW COM
COMMON STOCK
125523100
4
26
SH
SOLE
26
0
0
CSX CORP COM
COMMON STOCK
126408103
1363
17613
SH
SOLE
17583
0
30
CVS HEALTH CORP COM
COMMON STOCK
126650100
1465
26892
SH
SOLE
26642
0
250
CACI INTL INC CL A
COMMON STOCK
127190304
6
78
SH
SOLE
78
0
0
CALLON PETE CO DEL COM
COMMON STOCK
13123X102
2
300
SH
SOLE
300
0
0
CAMDEN PROPERTY TRUST REIT SBI
COMMON STOCK
133131102
52
500
SH
SOLE
500
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
996
24857
SH
SOLE
24757
0
100
CANADIAN NATL RY CO COM
FOREIGN EQUITIES
136375102
106
1145
SH
SOLE
1145
0
0
CANADIAN PAC RY LTD COM
FOREIGN EQUITIES
13645T100
19
80
SH
SOLE
80
0
0
CANOPY GROWTH CORP COM
COMMON STOCK
138035100
20
505
SH
SOLE
505
0
0
CAPITAL ONE FINL CORP COM
COMMON STOCK
14040H105
8
84
SH
SOLE
84
0
0
CARDINAL HEALTH INC COM
COMMON STOCK
14149Y108
62
1310
SH
SOLE
1310
0
0
CARLISLE COS INC COM
COMMON STOCK
142339100
8
57
SH
SOLE
57
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
2766
20292
SH
SOLE
20192
0
100
CELGENE CORP COM
COMMON STOCK
151020104
166
1795
SH
SOLE
1795
0
0
CENTENE CORP DEL COM
COMMON STOCK
15135B101
15
280
SH
SOLE
280
0
0
CENTRAL VALLEY CMNTY BANCORPCOM
COMMON STOCK
155685100
4
200
SH
SOLE
200
0
0
CENTURYLINK INC COM
COMMON STOCK
156700106
72
6110
SH
SOLE
6110
0
0
CENTURYLINK INC COM
COMMON STOCK
156700106
4
300
SH
DFND
300
0
0
CHARTER COMMUNICATIONS INC NCL A
COMMON STOCK
16119P108
75
189
SH
SOLE
189
0
0
CHEMOURS CO COM
COMMON STOCK
163851108
0
15
SH
SOLE
15
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
3821
30702
SH
SOLE
30497
60
145
CHURCH & DWIGHT INC COM
COMMON STOCK
171340102
5
74
SH
SOLE
74
0
0
CINN FINCL CRPT OHIO
COMMON STOCK
172062101
467
4500
SH
SOLE
4500
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
5039
92084
SH
SOLE
91374
200
510
CISCO SYS INC COM
COMMON STOCK
17275R102
22
400
SH
DFND
300
0
100
CITIGROUP INC COM NEW
COMMON STOCK
172967424
100
1422
SH
SOLE
1422
0
0
CITY HLDG CO COM
COMMON STOCK
177835105
33460
438756
SH
SOLE
432528
6121
107
CLOROX CO DEL COM
COMMON STOCK
189054109
1175
7676
SH
SOLE
7676
0
0
COCA COLA CO COM
COMMON STOCK
191216100
8350
164013
SH
SOLE
163113
325
575
COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC
COMMON STOCK
19249B106
9
1000
SH
SOLE
1000
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
2112
29472
SH
SOLE
29372
0
100
COMCAST CORPORTATION (NEW)
COMMON STOCK
20030N101
289
6828
SH
SOLE
6828
0
0
CONAGRA FOODS INC COM
COMMON STOCK
205887102
472
17784
SH
SOLE
17364
0
420
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
1927
31584
SH
SOLE
31404
110
70
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
12
200
SH
DFND
200
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
1687
19238
SH
SOLE
19188
50
0
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
1551
7875
SH
SOLE
7875
0
0
COPART INC COM
COMMON STOCK
217204106
11
142
SH
SOLE
142
0
0
CORNING INC COM
COMMON STOCK
219350105
134
4019
SH
SOLE
4019
0
0
CORTEVA INC COM
COMMON STOCK
22052L104
581
19651
SH
SOLE
19454
123
74
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
102
385
SH
SOLE
385
0
0
CRACKER BARREL OLD CTRY STORCOM
COMMON STOCK
22410J106
85
500
SH
SOLE
500
0
0
CRONOS GROUP INC COM
COMMON STOCK
22717L101
18
1115
SH
SOLE
1115
0
0
CROWN CASTLE INTL CORP NEW COM
COMMON STOCK
22822V101
4
27
SH
SOLE
27
0
0
CROWN HOLDINGS INC COM
COMMON STOCK
228368106
454
7423
SH
SOLE
7423
0
0
CUMMINS INC COM
COMMON STOCK
231021106
1613
9416
SH
SOLE
9381
0
35
CYPRESS SEMICONDUCTOR CORP COM
COMMON STOCK
232806109
10
443
SH
SOLE
443
0
0
D R HORTON INC COM
COMMON STOCK
23331A109
16
375
SH
SOLE
375
0
0
DTE ENERGY CO COM
COMMON STOCK
233331107
990
7739
SH
SOLE
7739
0
0
DANAHER CORP
COMMON STOCK
235851102
29
206
SH
SOLE
206
0
0
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
12
100
SH
SOLE
100
0
0
DEERE & CO COM
COMMON STOCK
244199105
3903
23551
SH
SOLE
23376
0
175
DIAGEO P L C SPON ADR NEW
FOREIGN EQUITIES
25243Q205
85
491
SH
SOLE
491
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
22
186
SH
SOLE
186
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
5193
37191
SH
SOLE
37111
0
80
DISCOVER FINL SVCS COM
COMMON STOCK
254709108
5
70
SH
SOLE
70
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
2341
17318
SH
SOLE
17218
100
0
DOMINION RES INC VA NEW COM
COMMON STOCK
25746U109
2110
27292
SH
SOLE
27242
0
50
DOW INC
COMMON STOCK
260557103
1151
23336
SH
SOLE
23136
123
77
DROPBOX INC CL A
COMMON STOCK
26210C104
5
200
SH
SOLE
200
0
0
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
2299
26052
SH
SOLE
25878
174
0
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
1479
19701
SH
SOLE
19501
123
77
EOG RES INC COM
COMMON STOCK
26875P101
3
35
SH
SOLE
35
0
0
ETF MANAGERS TR PRIME CYBR SCRTY
MUTUAL FUNDS-EQUITIES
26924G201
12
300
SH
SOLE
300
0
0
EATON VANCE ENH EQTY INC FD COM
MUTUAL FUNDS-LARGE CAP
278277108
21
1260
SH
SOLE
1260
0
0
EATON VANCE TAX MGD DIV EQUITY INCOME FUND
CLOSED-END EQUITY FUNDS
27828N102
20
1667
SH
SOLE
1667
0
0
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME
MUTUAL FUNDS-INTL FIXED INCOME
27828S101
33
2065
SH
SOLE
2065
0
0
EATON VANCE RISK MGD DIVER EQUITY INCOME FUND
CLOSED-END EQUITY FUNDS
27829G106
7
700
SH
SOLE
700
0
0
EBAY INC
COMMON STOCK
278642103
22
547
SH
SOLE
547
0
0
ECOLAB INC COM
COMMON STOCK
278865100
11
55
SH
SOLE
55
0
0
EDISON INTL COM
COMMON STOCK
281020107
47
690
SH
SOLE
690
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
2707
40574
SH
SOLE
40274
0
300
ENBRIDGE INC COM
COMMON STOCK
29250N105
4
100
SH
SOLE
100
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
COMMON STOCK
29273V100
58
4148
SH
SOLE
4148
0
0
ENTERPRISE PRODS PARTNERS L P COM UNIT
COMMON STOCK
293792107
25
850
SH
SOLE
850
0
0
ENZO BIOCHEM INC COM
COMMON STOCK
294100102
0
120
SH
SOLE
120
0
0
EQUIFAX INC COM
COMMON STOCK
294429105
7
50
SH
SOLE
50
0
0
EQUINIX INC COM PAR $0.001
COMMON STOCK
29444U700
110
219
SH
SOLE
219
0
0
EQUITY RESIDENTIAL SH BEN INT
COMMON STOCK
29476L107
4
51
SH
SOLE
51
0
0
ESSEX PPTY TR INC COM
COMMON STOCK
297178105
103
353
SH
SOLE
353
0
0
EVERGY INC
COMMON STOCK
30034W106
88
1458
SH
SOLE
1458
0
0
EVERSOURCE ENERGY COM
COMMON STOCK
30040W108
51
667
SH
SOLE
667
0
0
EXELON CORP COM
COMMON STOCK
30161N101
764
15934
SH
SOLE
15904
0
30
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
5844
76269
SH
SOLE
75784
200
285
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
11
150
SH
DFND
100
0
50
FACEBOOK INC CL A
COMMON STOCK
30303M102
4267
22108
SH
SOLE
21998
75
35
FACTSET RESH SYS INC COM
COMMON STOCK
303075105
7
25
SH
SOLE
25
0
0
FAIR ISAAC CORP COM
COMMON STOCK
303250104
17
53
SH
SOLE
53
0
0
FASTENAL CO COM
COMMON STOCK
311900104
18
564
SH
SOLE
564
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
45
274
SH
SOLE
274
0
0
FIDELITY NATL INFORMATION SVCOM
COMMON STOCK
31620M106
25
204
SH
SOLE
204
0
0
FIFTH THIRD BANCORP COM
COMMON STOCK
316773100
88
3166
SH
SOLE
3166
0
0
FIRST CMNTY BANCSHARES INC NCOM
COMMON STOCK
31983A103
18
525
SH
SOLE
525
0
0
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E
MUTUAL FUNDS-EQUITIES
336920103
82
1050
SH
SOLE
1050
0
0
FIRST TR INTER DUR PFD & IN COM
MUTUAL FUNDS-FIXED INCOME
33718W103
45
2000
SH
SOLE
595
1405
0
FIRST TRUST CAPITAL STRENGTHETF
MUTUAL FUNDS-EQUITIES
33733E104
198
3508
SH
SOLE
3508
0
0
FIRST TR VALUE LINE DIVID INDEX FD
MUTUAL FUNDS-EQUITIES
33734H106
24
700
SH
SOLE
700
0
0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING
MUTUAL FUNDS-EQUITIES
33734X192
17
300
SH
SOLE
300
0
0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
MUTUAL FUNDS-SMALL CAP
33734Y109
70
1145
SH
SOLE
1145
0
0
FIRST TRUST MID CAP CORE ALPHADEX FD
MUTUAL FUNDS-MID CAP
33735B108
71
1025
SH
SOLE
1025
0
0
FIRST TR TRADED ALPHADEX FD II
MUTUAL FUNDS-INTERNATIONAL EQT
33737J182
47
1875
SH
SOLE
1875
0
0
ALPHADEX SMALL CAP FUND
MUTUAL FUNDS-SMALL CAP
33737M300
10
211
SH
SOLE
211
0
0
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD
MUTUAL FUNDS-FIXED INCOME
33738D408
65
1355
SH
SOLE
1355
0
0
FIRST TRUST DORSEY WRIGHT FOCUS ETF
COMMON STOCK
33738R605
137
4500
SH
SOLE
4500
0
0
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF
MUTUAL FUNDS-INTERNATIONAL EQT
33738R886
48
2450
SH
SOLE
2450
0
0
FIRST TRUST SECURITIES AND INCOME ETF
COMMON STOCK
33739E108
35
1800
SH
SOLE
1800
0
0
FIRST TR SR FLOATING RATE 20COM SHS
MUTUAL FUNDS-EQUITIES
33740K101
13
1500
SH
SOLE
1500
0
0
FIRSTENERGY CORP COM
COMMON STOCK
337932107
202
4714
SH
SOLE
4714
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
110
10726
SH
SOLE
10726
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
FRONTIER COMMUNICATIONS CORPCOM NEW
COMMON STOCK
35906A306
0
61
SH
SOLE
61
0
0
GW PHARMACEUTICALS PLC ADS
COMMON STOCK
36197T103
2
10
SH
SOLE
10
0
0
GABELLI EQUITY TR INC COM
MUTUAL FUNDS-LARGE CAP
362397101
19
3030
SH
SOLE
3030
0
0
GABELLI UTIL TR COM
MUTUAL FUNDS-EQUITIES
36240A101
2
303
SH
SOLE
303
0
0
GABELLI HLTHCARE & WELLNESS SHS
MUTUAL FUNDS-EQUITIES
36246K103
2
151
SH
SOLE
151
0
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
100
1139
SH
SOLE
1139
0
0
GANNETT CO INC COM
COMMON STOCK
36473H104
2
250
SH
SOLE
250
0
0
GAP INC
COMMON STOCK
364760108
17
962
SH
SOLE
962
0
0
GARTNER INC COM
COMMON STOCK
366651107
6
35
SH
SOLE
35
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
196
1078
SH
SOLE
1078
0
0
GENERAL ELEC CO COM
COMMON STOCK
369604103
43
4060
SH
SOLE
4060
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
2681
51056
SH
SOLE
50481
525
50
GENERAL MTRS CO COM
COMMON STOCK
37045V100
62
1619
SH
SOLE
1619
0
0
GENUINE PARTS CO COM
COMMON STOCK
372460105
1414
13654
SH
SOLE
13654
0
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
1011
14970
SH
SOLE
14970
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
COMMON STOCK
37733W105
2287
57138
SH
SOLE
56713
250
175
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
139
677
SH
SOLE
677
0
0
GREENBRIER COS INC COM
COMMON STOCK
393657101
13
431
SH
SOLE
431
0
0
HCA HOLDINGS INC COM
COMMON STOCK
40412C101
4
31
SH
SOLE
31
0
0
HP INC COM
COMMON STOCK
40434L105
3
126
SH
SOLE
126
0
0
HALLIBURTON CO COM
COMMON STOCK
406216101
27
1180
SH
SOLE
1180
0
0
JOHN HANCOCK INVESTMENTS
COMMON STOCK
410123103
1
101
SH
SOLE
101
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
MUTUAL FUNDS-FIXED INCOME
41013W108
46
2000
SH
SOLE
2000
0
0
HARRIS CORP DEL COM
COMMON STOCK
413875105
3
15
SH
SOLE
15
0
0
HEMISPHERX BIOPHARMA INC
COMMON STOCK
42366C509
0
10
SH
SOLE
10
0
0
HENRY JACK & ASSOC INC COM
COMMON STOCK
426281101
8
62
SH
SOLE
62
0
0
HERSHEY CO COM
COMMON STOCK
427866108
12
86
SH
SOLE
86
0
0
HEWLETT PACKARD ENTERPRISE CCOM
COMMON STOCK
42824C109
175
11709
SH
SOLE
11709
0
0
HEXCEL CORP NEW COM
COMMON STOCK
428291108
6
75
SH
SOLE
75
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
3662
17609
SH
SOLE
17434
0
175
HONEYWELL INTL INC COM
COMMON STOCK
438516106
552
3161
SH
SOLE
3161
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
105
7563
SH
SOLE
7563
0
0
ITT INC COM
COMMON STOCK
45073V108
5
75
SH
SOLE
75
0
0
IBERIABANK CORP COM
COMMON STOCK
450828108
38
500
SH
SOLE
500
0
0
IDEX CORP COM
COMMON STOCK
45167R104
12
70
SH
SOLE
70
0
0
IDEXX LABS INC COM
COMMON STOCK
45168D104
15
56
SH
SOLE
56
0
0
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
1611
10685
SH
SOLE
10685
0
0
ING GROEP N V SPONSORED ADR
COMMON STOCK
456837103
6
487
SH
SOLE
487
0
0
INNOVATOR ETFS TR IBD 50 ETF
MUTUAL FUNDS-EQUITIES
45782C102
10
300
SH
SOLE
300
0
0
INTEL CORP COM
COMMON STOCK
458140100
5167
107960
SH
SOLE
107060
250
650
INTERDIGITAL INC COM
COMMON STOCK
45867G101
193
2998
SH
SOLE
2998
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
3898
28267
SH
SOLE
28067
100
100
INVESCO QQQ TR UNIT SER 1
COMMON STOCK
46090E103
178
955
SH
SOLE
955
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
22
42
SH
SOLE
42
0
0
INVESCO EX WILDERHILL CLEAN ENERGY
MUTUAL FUNDS-EQUITIES
46137V134
6
200
SH
SOLE
200
0
0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS
MUTUAL FUNDS-TAXABLE
46137V662
16
259
SH
SOLE
259
0
0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL
MUTUAL FUNDS-TAXABLE
46138E156
22
400
SH
SOLE
400
0
0
INVESCO EXCHNG TRADED FD TR SOLAR ETF
MUTUAL FUNDS-EQUITIES
46138G706
3
100
SH
SOLE
100
0
0
ISHARES SILVER TRUST ISHARES
COMMODITIES
46428Q109
35
2450
SH
SOLE
2450
0
0
ISHARES INC EM MKTS DIV ETF
MUTUAL FUNDS-INTERNATIONAL EQT
464286319
12
300
SH
SOLE
300
0
0
ISHARES INC MSCI CDA INDEX
MUTUAL FUNDS-INTERNATIONAL EQT
464286509
29
1000
SH
SOLE
1000
0
0
ISHARES INC MSCI EMU INDEX
MUTUAL FUNDS-INTERNATIONAL EQT
464286608
51
1300
SH
SOLE
1300
0
0
ISHARES INC MSCI PAC J IDX
MUTUAL FUNDS-INTERNATIONAL EQT
464286665
41
875
SH
SOLE
875
0
0
ISHARES INC MSCI SWITZERLD
MUTUAL FUNDS-INTERNATIONAL EQT
464286749
34
900
SH
SOLE
900
0
0
ISHARES INC MSCI HONG KONG
MUTUAL FUNDS-INTERNATIONAL EQT
464286871
52
2000
SH
SOLE
2000
0
0
I SHARES SELECT DIVIDEND INDEX
MUTUAL FUNDS-LARGE CAP
464287168
1085
10895
SH
SOLE
10845
0
50
ISHARES TR CHINA LG-CAP ETF
MUTUAL FUNDS-INTERNATIONAL EQT
464287184
2
55
SH
SOLE
55
0
0
ISHARES TR CORE S&P500 ETF
MUTUAL FUNDS-EQUITIES
464287200
151
512
SH
SOLE
512
0
0
ISHARES CORE TOTAL US BOND MARKET ETF
MUTUAL FUNDS-FIXED INCOME
464287226
178
1601
SH
SOLE
1576
0
25
ISHARES TR INDEX MSCI EMERG MKT
MUTUAL FUNDS-INTERNATIONAL EQT
464287234
3235
75420
SH
SOLE
75420
0
0
ISHARES TR INDEX MSCI EMERG MKT
MUTUAL FUNDS-INTERNATIONAL EQT
464287234
24
550
SH
DFND
400
0
150
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD
MUTUAL FUNDS-FIXED INCOME
464287242
719
5785
SH
SOLE
5785
0
0
ISHARES TR GLOB TELECOM ETF
COMMON STOCK
464287275
31
540
SH
SOLE
540
0
0
ISHARES S&P 500 GROWTH INDEX FUND
MUTUAL FUNDS-LARGE CAP
464287309
64
359
SH
SOLE
359
0
0
ISHARES BARCLAYS 7-10 YR TREASURY BD FD
MUTUAL FUNDS-FIXED INCOME
464287440
24
216
SH
SOLE
216
0
0
I SHARES BARCLAYS 1-3 YEAR TREASURY BOND FD
MUTUAL FUNDS-FIXED INCOME
464287457
79
932
SH
SOLE
932
0
0
ETF I-SHARES TRUST EAFE INDEX FUND
MUTUAL FUNDS-INTERNATIONAL EQT
464287465
3896
59285
SH
SOLE
59185
0
100
ETF I-SHARES TRUST EAFE INDEX FUND
MUTUAL FUNDS-INTERNATIONAL EQT
464287465
25
375
SH
DFND
300
0
75
ISHARES TR RUSSELL MCP VL
MUTUAL FUNDS-MID CAP
464287473
2101
23569
SH
SOLE
23569
0
0
ISHARES TR RUSSELL MID CAP G
MUTUAL FUNDS-MID CAP
464287481
113
795
SH
SOLE
795
0
0
I SHARES RUSSELL MID-CAP INDEX FD
MUTUAL FUNDS-MID CAP
464287499
3087
55266
SH
SOLE
55106
0
160
ISHARES CORE S&P MID-CAP ETF
MUTUAL FUNDS-MID CAP
464287507
1339
6892
SH
SOLE
6892
0
0
ISHARES TR RUS 1000 VAL ETF
MUTUAL FUNDS-LARGE CAP
464287598
190
1491
SH
SOLE
1466
0
25
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND
MUTUAL FUNDS-MID CAP
464287606
410
1814
SH
SOLE
1814
0
0
ISHARES TR RUSSELL1000GRW
MUTUAL FUNDS-LARGE CAP
464287614
1584
10068
SH
SOLE
10048
0
20
ISHARES TR INDEX RUSL 2000 VALU
MUTUAL FUNDS-SMALL CAP
464287630
1878
15582
SH
SOLE
15582
0
0
I SHARES RUSSELL 2000 INDEX ETF
MUTUAL FUNDS-SMALL CAP
464287655
2891
18590
SH
SOLE
18520
0
70
ISHARES TR RUSSELL 3000 ETF
MUTUAL FUNDS-LARGE CAP
464287689
464
2692
SH
SOLE
2692
0
0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND
MUTUAL FUNDS-MID CAP
464287705
139
873
SH
SOLE
873
0
0
ISHARES TR U.S. REAL ES ETF
REIT
464287739
390
4466
SH
SOLE
4466
0
0
ISHARES CORE S&P SMALL CAP ETF
MUTUAL FUNDS-SMALL CAP
464287804
716
9146
SH
SOLE
9146
0
0
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND
MUTUAL FUNDS-SMALL CAP
464287879
619
4163
SH
SOLE
4163
0
0
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND
MUTUAL FUNDS-SMALL CAP
464287887
595
3259
SH
SOLE
3259
0
0
ETF ISHARES JPM USD EM
MUTUAL FUNDS-INTL FIXED INCOME
464288281
79
695
SH
SOLE
695
0
0
ISHARES TR ASIA 50 ETF
MUTUAL FUNDS-INTERNATIONAL EQT
464288430
2
40
SH
SOLE
40
0
0
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND
MUTUAL FUND-FIXED INC HIGH YLD
464288513
148
1696
SH
SOLE
1696
0
0
ISHARES TR US PFD STK IDX
PREFERRED STOCK
464288687
982
26655
SH
SOLE
26655
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
2589
12088
SH
SOLE
12088
0
0
ISHARES EAFE VALUE ETF
MUTUAL FUNDS-INTERNATIONAL EQT
464288877
492
10239
SH
SOLE
10239
0
0
ISHARES TR MSCI INDIA ETF
MUTUAL FUNDS-INTERNATIONAL EQT
46429B598
21
600
SH
SOLE
600
0
0
ISHARES TR FLTG RATE NT ETF
MUTUAL FUNDS-FIXED INCOME
46429B655
8
150
SH
SOLE
150
0
0
ISHARES TR CORE MSCI EAFE
MUTUAL FUNDS-BLENDED
46432F842
66
1075
SH
SOLE
1075
0
0
ISHARES INC CORE MSCI EMKT
CLOSED-END EQUITY FUNDS
46434G103
18
350
SH
SOLE
350
0
0
ISHARES INC MSCI SINGPOR ETF
MUTUAL FUNDS-INTERNATIONAL EQT
46434G780
31
1250
SH
SOLE
1250
0
0
J P MORGAN CHASE & CO COM
COMMON STOCK
46625H100
2823
25247
SH
SOLE
24972
100
175
JP MORGAN ALERIAN ENERGY MLPINDEX ETN
COMMON STOCK
46625H365
56
2218
SH
SOLE
2218
0
0
JINKOSOLAR HLDG CO LTD SPONSORED ADR
FOREIGN EQUITIES
47759T100
7
300
SH
SOLE
300
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
4746
34073
SH
SOLE
33998
0
75
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
14
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
12
100
SH
SOLE
100
0
0
KELLOGG CO COM
COMMON STOCK
487836108
1924
35924
SH
SOLE
35674
250
0
KEURIG DR PEPPER INC COM
COMMON STOCK
49271V100
35
1199
SH
SOLE
1199
0
0
KEYCORP NEW COM
COMMON STOCK
493267108
4
220
SH
SOLE
220
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
60
447
SH
SOLE
447
0
0
KINDER MORGAN INC DEL COM
COMMON STOCK
49456B101
30
1417
SH
SOLE
1417
0
0
KONTOOR BRANDS INC COM
COMMON STOCK
50050N103
7
237
SH
SOLE
237
0
0
KORN/FERRY INTL COM NEW
COMMON STOCK
500643200
16
400
SH
SOLE
400
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
11
350
SH
SOLE
350
0
0
KROGER CO COM
COMMON STOCK
501044101
30
1365
SH
SOLE
1365
0
0
L BRANDS INC COM
COMMON STOCK
501797104
160
6131
SH
SOLE
6131
0
0
LSI INDS INC COM
COMMON STOCK
50216C108
1
200
SH
SOLE
200
0
0
L3 TECHNOLOGIES INC COM
COMMON STOCK
502413107
1735
7076
SH
SOLE
7066
0
10
LEGGETT & PLATT INC COM
COMMON STOCK
524660107
34
881
SH
SOLE
881
0
0
LEIDOS HLDGS INC COM
COMMON STOCK
525327102
40
500
SH
SOLE
500
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
3863
34866
SH
SOLE
34466
100
300
LILLY ELI & CO COM
COMMON STOCK
532457108
50
450
SH
DFND
450
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
217
598
SH
SOLE
598
0
0
LOWES COS INC COM
COMMON STOCK
548661107
5904
58513
SH
SOLE
57798
425
290
LOWES COS INC COM
COMMON STOCK
548661107
30
300
SH
DFND
300
0
0
MDU RESOURCES GROUP
COMMON STOCK
552690109
1042
40407
SH
SOLE
40007
0
400
MVB FINANCIAL CORP COM
COMMON STOCK
553810102
348
20519
SH
SOLE
20519
0
0
MAGNA INTERNATIONAL INC COM
FOREIGN EQUITIES
559222401
3
60
SH
SOLE
60
0
0
MANPOWERGROUP INC COM
COMMON STOCK
56418H100
10
100
SH
SOLE
100
0
0
MARATHON PETE CORP COM
COMMON STOCK
56585A102
1120
20036
SH
SOLE
20036
0
0
MARKEL CORP COM
COMMON STOCK
570535104
37
44
SH
SOLE
44
0
0
MARRIOTT VACATIONS WRLDWDE CCOM
COMMON STOCK
57164Y107
36
373
SH
SOLE
373
0
0
MARRIOTT INTERNATION NEW CL A
COMMON STOCK
571903202
353
2517
SH
SOLE
2517
0
0
MASCO CORPORATION
COMMON STOCK
574599106
17
438
SH
SOLE
438
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
2748
10389
SH
SOLE
10234
0
155
MAXIM INTERGRATED PRODS INC COM
COMMON STOCK
57772K101
30
498
SH
SOLE
498
0
0
MCCORMICK & CO INC COM NON VTG
COMMON STOCK
579780206
9
57
SH
SOLE
57
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
5525
26606
SH
SOLE
26331
0
275
MCKESSON CORP COM
COMMON STOCK
58155Q103
54
400
SH
SOLE
400
0
0
MEDICAL PPTYS TRUST INC COM
COMMON STOCK
58463J304
20
1162
SH
SOLE
1162
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
1425
16995
SH
SOLE
16935
0
60
MET LIFE COMMON STOCK
COMMON STOCK
59156R108
46
920
SH
SOLE
920
0
0
METTLER TOLEDO INTERNATIONALCOM
COMMON STOCK
592688105
6
7
SH
SOLE
7
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
7539
56280
SH
SOLE
55855
200
225
MICROSOFT CORP COM
COMMON STOCK
594918104
40
300
SH
DFND
300
0
0
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
3701
42685
SH
SOLE
42235
175
275
MICRON TECHNOLOGY INC COM
COMMON STOCK
595112103
4
100
SH
SOLE
100
0
0
MONDELEZ INTL INC CL A
COMMON STOCK
609207105
43
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
9
62
SH
SOLE
62
0
0
ADR NIO INC
FOREIGN EQUITIES
62914V106
2
720
SH
SOLE
720
0
0
NRG ENERGY INC COM NEW
COMMON STOCK
629377508
0
8
SH
SOLE
8
0
0
NASDAQ INC COM
COMMON STOCK
631103108
8
80
SH
SOLE
80
0
0
NATIONAL OILWELL VARCO INC COM
COMMON STOCK
637071101
3
122
SH
SOLE
122
0
0
NEW RESIDENTIAL INVT CORP COM
REIT
64828T201
55
3600
SH
SOLE
3600
0
0
NEW YORK CMNTY BANCORP INC COM
COMMON STOCK
649445103
10
1000
SH
DFND
1000
0
0
NEWELL RUBBERMAID INC COM
COMMON STOCK
651229106
2
157
SH
SOLE
157
0
0
NEWMONT MINING CORP COM
COMMON STOCK
651639106
1
30
SH
SOLE
30
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
2113
10314
SH
SOLE
10309
0
5
NIKE INC
COMMON STOCK
654106103
220
2619
SH
SOLE
2619
0
0
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
2110
10586
SH
SOLE
10586
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
14
44
SH
SOLE
44
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
116
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
58
1060
SH
SOLE
1060
0
0
NUSTAR ENERGY LP UNIT COM
COMMON STOCK
67058H102
22
800
SH
SOLE
800
0
0
NVIDIA CORP COM
COMMON STOCK
67066G104
271
1650
SH
SOLE
1650
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
29
2060
SH
SOLE
2060
0
0
NUVEEN INTER DURATION MN TMFCOM
MUTUAL FUNDS-NON TAX
670671106
74
5536
SH
SOLE
5536
0
0
NUVEEN PREF SECURITIES INCOME FUND
PREFERRED STOCK
67072C105
42
4392
SH
SOLE
4392
0
0
OGE ENERGY CORP COM
COMMON STOCK
670837103
6
139
SH
SOLE
139
0
0
OCCIDENTAL PETE CORP DEL COM
COMMON STOCK
674599105
1263
25116
SH
SOLE
25066
0
50
OMNICOM GROUP INC COM
COMMON STOCK
681919106
162
1981
SH
SOLE
1981
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
2348
41223
SH
SOLE
41098
0
125
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
577
4201
SH
SOLE
4201
0
0
PPG INDS INC COM
COMMON STOCK
693506107
65
558
SH
SOLE
558
0
0
PACCAR INC COM
COMMON STOCK
693718108
5
65
SH
SOLE
65
0
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
65
383
SH
SOLE
383
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
149
1298
SH
SOLE
1298
0
0
PENNEY J C INC COM
COMMON STOCK
708160106
11
9500
SH
SOLE
9500
0
0
PEPSICO INC COM
COMMON STOCK
713448108
3463
26408
SH
SOLE
26408
0
0
PEPSICO INC COM
COMMON STOCK
713448108
13
100
SH
DFND
100
0
0
PERSPECTA INC COM
COMMON STOCK
715347100
1
34
SH
SOLE
34
0
0
PFIZER INC COM
COMMON STOCK
717081103
3921
90542
SH
SOLE
90092
125
325
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
428
5455
SH
SOLE
5455
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
2955
31593
SH
SOLE
31283
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
68
4537
SH
SOLE
4537
0
0
PINNACLE FINL PARTNERS INC
COMMON STOCK
72346Q104
17
300
SH
SOLE
300
0
0
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
1178
12524
SH
SOLE
12424
0
100
PREMIER FINL BANCORP INC COM
COMMON STOCK
74050M105
113
7500
SH
SOLE
7500
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
90
821
SH
SOLE
821
0
0
PRINCIPAL FINANCIAL
COMMON STOCK
74251V102
103
1775
SH
SOLE
1775
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
7197
65639
SH
SOLE
65164
100
375
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
11
100
SH
DFND
100
0
0
PRUDENTIAL FINL INC COM
COMMON STOCK
744320102
62
610
SH
SOLE
610
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
1843
24225
SH
SOLE
24225
0
0
QUANTA SVCS INC COM
COMMON STOCK
74762E102
24
616
SH
SOLE
616
0
0
RPM INTL INC COM
COMMON STOCK
749685103
64
1054
SH
SOLE
1054
0
0
RAYONIER INC COM
COMMON STOCK
754907103
14
450
SH
SOLE
450
0
0
RAYTHEON CO COM NEW
COMMON STOCK
755111507
281
1615
SH
SOLE
1615
0
0
REGIONS FINANCIAL CORP NEW COM
COMMON STOCK
7591EP100
6
395
SH
SOLE
395
0
0
REPUBLIC SVCS INC COM
COMMON STOCK
760759100
69
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
24
300
SH
SOLE
300
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
COMMON STOCK
780259107
1486
22601
SH
SOLE
22381
100
120
ROYAL DUTCH SHELL PLC SPONS ADR A
FOREIGN EQUITIES
780259206
5
72
SH
SOLE
72
0
0
SEI INVESTMENTS CO COM
COMMON STOCK
784117103
9
164
SH
SOLE
164
0
0
SPDR S&P 500 ETF TR TR UNIT
MUTUAL FUNDS-LARGE CAP
78462F103
2205
7525
SH
SOLE
7525
0
0
SPDR GOLD TRUST GOLD SHS
COMMODITIES
78463V107
210
1580
SH
SOLE
1580
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
REIT
78463X863
80
2058
SH
SOLE
2058
0
0
SPDR SERIES TRUST S&P 600 SMCP GRW
MUTUAL FUNDS-SMALL CAP
78464A201
12
200
SH
SOLE
200
0
0
ETF SPDR S&P TELECOM
MUTUAL FUNDS-EQUITIES
78464A540
254
3750
SH
SOLE
3750
0
0
SPDR SERIES TRUST HLTH CR EQUIP
MUTUAL FUNDS-EQUITIES
78464A581
12
150
SH
SOLE
150
0
0
ETF SPDR DOW JONES REIT
REIT
78464A607
248
2510
SH
SOLE
2510
0
0
SPDR S&P REGIONAL BANKING ETF
MUTUAL FUNDS-EQUITIES
78464A698
1762
32972
SH
SOLE
32972
0
0
SPDR SERIES TRUST S&P DIVID ETF
COMMON STOCK
78464A763
113
1118
SH
SOLE
1118
0
0
SPDR DOW JONES INDL AVG UNIT SER 1
MUTUAL FUNDS-LARGE CAP
78467X109
186
700
SH
SOLE
700
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
MUTUAL FUNDS-MID CAP
78467Y107
35
100
SH
SOLE
100
0
0
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF
MUTUAL FUND-FIXED INC HIGH YLD
78468R622
34
316
SH
SOLE
316
0
0
SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD
MUTUAL FUNDS-EQUITIES
78468R788
117
3075
SH
SOLE
3075
0
0
SALESFORCE COM INC COM
COMMON STOCK
79466L302
27
176
SH
SOLE
176
0
0
SANOFI-AVENTIS SPONSORED ADR
FOREIGN EQUITIES
80105N105
3
58
SH
SOLE
58
0
0
SCHEIN HENRY INC COM
COMMON STOCK
806407102
4
58
SH
SOLE
58
0
0
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
167
4193
SH
SOLE
4193
0
0
SCHWAB CHARLES CORP NEW COM
COMMON STOCK
808513105
49
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
14
450
SH
SOLE
450
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
MUTUAL FUNDS-EQUITIES
81369Y308
180
3102
SH
SOLE
3102
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
MUTUAL FUNDS-EQUITIES
81369Y407
234
1963
SH
SOLE
1963
0
0
SELECT SECTOR SPDR TR SBI INT-ENERGY
MUTUAL FUNDS-EQUITIES
81369Y506
27
417
SH
SOLE
417
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
MUTUAL FUNDS-EQUITIES
81369Y605
2218
80401
SH
SOLE
80401
0
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
103
1336
SH
SOLE
1336
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
MUTUAL FUNDS-EQUITIES
81369Y803
1578
20215
SH
SOLE
20215
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
MUTUAL FUNDS-EQUITIES
81369Y886
1325
22217
SH
SOLE
22217
0
0
SEMPRA ENERGY COM
COMMON STOCK
816851109
8
58
SH
SOLE
58
0
0
SERVICEMASTER GLOBAL HLDGS ICOM
COMMON STOCK
81761R109
4
81
SH
SOLE
81
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
80
174
SH
SOLE
174
0
0
SKYWORKS SOLUTIONS INC COM
COMMON STOCK
83088M102
1
9
SH
SOLE
9
0
0
THE J.M. SMUCKER COMPANY
COMMON STOCK
832696405
83
722
SH
SOLE
722
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
2921
52852
SH
SOLE
52277
300
275
SOUTHERN COPPER CORP COM
COMMON STOCK
84265V105
4
100
SH
SOLE
100
0
0
SPRINT CORP COM SER 1
COMMON STOCK
85207U105
9
1371
SH
SOLE
1371
0
0
STARBUCKS CORP COM
COMMON STOCK
855244109
71
845
SH
SOLE
845
0
0
STATE AUTO FINANCIAL CORP
COMMON STOCK
855707105
105
3000
SH
SOLE
3000
0
0
STATE ST CORP COM
COMMON STOCK
857477103
8
145
SH
SOLE
145
0
0
SUMMIT FINANCIAL GROUP INC COM
COMMON STOCK
86606G101
11
400
SH
SOLE
400
0
0
SUN COMMUNITIES INC REIT
REIT
866674104
20
157
SH
SOLE
157
0
0
SUN LIFE FINL INC COM
FOREIGN EQUITIES
866796105
165
4000
SH
SOLE
4000
0
0
SYSCO CORP
COMMON STOCK
871829107
2381
33671
SH
SOLE
33441
100
130
TC PIPELINES LP UT COM LTD PRT
COMMON STOCK
87233Q108
38
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
127
2396
SH
SOLE
2396
0
0
TAPESTRY INC COM
COMMON STOCK
876030107
152
4790
SH
SOLE
4790
0
0
TARGET CORP COM
COMMON STOCK
87612E106
2212
25536
SH
SOLE
25361
75
100
TARGET CORP COM
COMMON STOCK
87612E106
26
300
SH
DFND
300
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
150
549
SH
SOLE
549
0
0
TELEFLEX INC COM
COMMON STOCK
879369106
14
42
SH
SOLE
42
0
0
TELUS CORP COM
FOREIGN EQUITIES
87971M103
1
17
SH
SOLE
17
0
0
TEXAS INSTRS INC COM
COMMON STOCK
882508104
1776
15480
SH
SOLE
15280
200
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
15
122
SH
SOLE
122
0
0
THOMAS-REUTERS CORPORATION
FOREIGN EQUITIES
884903709
5
78
SH
SOLE
78
0
0
3M CO COM
COMMON STOCK
88579Y101
3295
19010
SH
SOLE
18950
0
60
TIMKEN CO COM
COMMON STOCK
887389104
4
78
SH
SOLE
78
0
0
TORONTO DOMINION BK ONT COM NEW
FOREIGN EQUITIES
891160509
36
612
SH
SOLE
612
0
0
TOTAL S A SPONSORED ADR
FOREIGN EQUITIES
89151E109
15
279
SH
SOLE
279
0
0
TOWNEBANK PORTSMOUTH VA COM
COMMON STOCK
89214P109
3
100
SH
SOLE
100
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
108
721
SH
SOLE
721
0
0
TRINITY INDS INC COM
COMMON STOCK
896522109
3
167
SH
SOLE
167
0
0
UGI CORP NEW COM
COMMON STOCK
902681105
14
260
SH
SOLE
260
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
2699
51502
SH
SOLE
51377
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
15
600
SH
SOLE
600
0
0
UNILEVER PLC SPON ADR NEW
FOREIGN EQUITIES
904767704
59
951
SH
SOLE
951
0
0
UNILEVER N V N Y SHS NEW
FOREIGN EQUITIES
904784709
28
463
SH
SOLE
463
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
222
1313
SH
SOLE
1313
0
0
UNITED BANKSHARES INC WV
COMMON STOCK
909907107
437
11785
SH
SOLE
9785
2000
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
2733
26470
SH
SOLE
26420
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
15
1000
SH
SOLE
1000
0
0
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
3951
30347
SH
SOLE
30122
0
225
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
128
526
SH
SOLE
526
0
0
V F CORP COM
COMMON STOCK
918204108
148
1690
SH
SOLE
1690
0
0
VALVOLINE INC
COMMON STOCK
92047W101
43
2223
SH
SOLE
2223
0
0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF
MUTUAL FUNDS-LARGE CAP
921908844
193
1675
SH
SOLE
1675
0
0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF
MUTUAL FUNDS-INTERNATIONAL EQT
921943858
217
5198
SH
SOLE
5198
0
0
VANGUARD TOTAL INTERNATIONAL BD ETF
MUTUAL FUNDS-INTL FIXED INCOME
92203J407
1
16
SH
SOLE
16
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
MUTUAL FUNDS-EQUITIES
92204A504
132
760
SH
SOLE
760
0
0
VANGUARD WORLD FDS UTILITIES ETF
MUTUAL FUNDS-EQUITIES
92204A876
27
200
SH
SOLE
200
0
0
VANGUARD WORLD FDS TELCOMM ETF
MUTUAL FUNDS-EQUITIES
92204A884
50
581
SH
SOLE
581
0
0
VANGUARD INTL EQUITY INDEX EMERG MKT ETF
MUTUAL FUNDS-INTERNATIONAL EQT
922042858
429
10085
SH
SOLE
10085
0
0
VARIAN MED SYS INC COM
COMMON STOCK
92220P105
5
36
SH
SOLE
36
0
0
VANGUARD INDEX FDS REIT ETF
REIT
922908553
463
5302
SH
SOLE
5202
0
100
VANGUARD LARGE CAP ETF
MUTUAL FUNDS-LARGE CAP
922908637
541
4017
SH
SOLE
4017
0
0
VANGUARD TOTAL STOCK MARKET ETF
MUTUAL FUNDS-LARGE CAP
922908769
179
1190
SH
SOLE
1190
0
0
VEREIT INC COM
COMMON STOCK
92339V100
10
1069
SH
SOLE
1069
0
0
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
4744
83046
SH
SOLE
82396
100
550
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
2862
16490
SH
SOLE
16415
0
75
VMWARE INC CL A COM
COMMON STOCK
928563402
33
200
SH
SOLE
200
0
0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
COMMON STOCK
92857W308
408
24998
SH
SOLE
24948
0
50
W P CAREY INC COM
REIT
92936U109
3
43
SH
SOLE
43
0
0
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
12
142
SH
SOLE
142
0
0
WAL MART STORES INC COM
COMMON STOCK
931142103
5667
51292
SH
SOLE
51042
150
100
WAL MART STORES INC COM
COMMON STOCK
931142103
6
50
SH
DFND
0
0
50
WALGREENS BOOTS ALLIANCE INCCOM
COMMON STOCK
931427108
1666
30477
SH
SOLE
30152
75
250
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
4479
38823
SH
SOLE
38598
125
100
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
2948
62325
SH
SOLE
61950
0
375
WELLS FARGO UTILITIES AND HIWF UTILITIES INC
MUTUAL FUNDS-FIXED INCOME
94987E109
53
4117
SH
SOLE
4117
0
0
WELLTOWER INC COM
REIT
95040Q104
4
50
SH
SOLE
50
0
0
WESBANCO INC COM
COMMON STOCK
950810101
276
7172
SH
SOLE
6657
515
0
WESTAMERICA BANCORPORATION COM
COMMON STOCK
957090103
3
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
4
102
SH
SOLE
102
0
0
WEYERHAEUSER CO COM
COMMON STOCK
962166104
26
1000
SH
SOLE
1000
0
0
WHEATON PRECIOUS METALS CORPCOM
FOREIGN EQUITIES
962879102
5
199
SH
SOLE
199
0
0
WORKHORSE GROUP INC
COMMON STOCK
98138J206
1
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
13
150
SH
SOLE
150
0
0
YUM BRANDS INC COM
COMMON STOCK
988498101
118
1070
SH
SOLE
1070
0
0
ZOETIS INC CL A
COMMON STOCK
98978V103
30
262
SH
SOLE
262
0
0