0000726854-20-000005.txt : 20200110
0000726854-20-000005.hdr.sgml : 20200110
20200110150513
ACCESSION NUMBER: 0000726854-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200110
DATE AS OF CHANGE: 20200110
EFFECTIVENESS DATE: 20200110
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: 20520806
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
12-31-2019
12-31-2019
CITY HOLDING CO
25 GATEWATER ROAD
P O BOX 7520
CHARLESTON
WV
25313
13F HOLDINGS REPORT
028-15676
N
John Chandler
First VP & trust officer
304-255-7255
John Chandler
Beckley
WV
01-10-2020
0
526
421642
false
INFORMATION TABLE
2
12-31-19sgse123a.xml
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
819
3890
SH
SOLE
3890
0
0
EATON CORP PLC SHS
FOREIGN EQUITIES
G29183103
33
350
SH
SOLE
350
0
0
JANUS HENDERSON GROUP PLC ORD SHS
COMMON STOCK
G4474Y214
2
98
SH
SOLE
98
0
0
INGERSOLL-RAND PLC SHS
COMMON STOCK
G47791101
2901
21825
SH
SOLE
21694
0
131
LINDE PLC COM
FOREIGN EQUITIES
G5494J103
68
319
SH
SOLE
319
0
0
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
3611
31828
SH
SOLE
31688
100
40
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
11
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
ALCON INC
FOREIGN EQUITIES
H01301128
6
111
SH
SOLE
111
0
0
CHUBB LIMITED COM
COMMON STOCK
H1467J104
93
598
SH
SOLE
598
0
0
GARMIN LTD SHS
FOREIGN EQUITIES
H2906T109
726
7445
SH
SOLE
7445
0
0
TE CONNECTIVITY LTD REG SHS
COMMON STOCK
H84989104
20
210
SH
SOLE
210
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
FOREIGN EQUITIES
N53745100
25
260
SH
SOLE
260
0
0
MYLAN N V SHS EURO
COMMON STOCK
N59465109
66
3300
SH
SOLE
3300
0
0
NXP SEMICONDUCTORS N V COM
COMMON STOCK
N6596X109
4
32
SH
SOLE
32
0
0
FLEXTRONICS INTL LTD ORD
COMMON STOCK
Y2573F102
5
400
SH
SOLE
400
0
0
AFLAC INC COM
COMMON STOCK
001055102
2322
43901
SH
SOLE
43683
0
218
AT&T INC
COMMON STOCK
00206R102
5838
149425
SH
SOLE
148350
400
675
AT&T INC
COMMON STOCK
00206R102
51
1300
SH
DFND
1300
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
4227
48662
SH
SOLE
48212
200
250
ABBOTT LABS COM
COMMON STOCK
002824100
9
100
SH
DFND
100
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
1681
18986
SH
SOLE
18736
200
50
ADOBE SYS INC COM
COMMON STOCK
00724F101
58
175
SH
SOLE
175
0
0
AIM IMMUNOTECH INC COM
COMMON STOCK
00901B105
0
10
SH
SOLE
10
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
29
125
SH
SOLE
125
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
COMMON STOCK
01609W102
13
59
SH
SOLE
59
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
22
400
SH
SOLE
400
0
0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN
COMMON STOCK
01881G106
30
1000
SH
SOLE
1000
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
582
435
SH
SOLE
435
0
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
7366
5500
SH
SOLE
5485
0
15
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
7
5
SH
DFND
0
0
5
ALTICE USA INC CL A
COMMON STOCK
02156K103
10
350
SH
SOLE
350
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
176
3535
SH
SOLE
3535
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
55
1100
SH
DFND
1100
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
4596
2487
SH
SOLE
2482
0
5
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
642
6788
SH
SOLE
6788
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
200
1610
SH
SOLE
1610
0
0
AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
026874784
33
650
SH
SOLE
650
0
0
AMGEN INC COM
COMMON STOCK
031162100
4527
18780
SH
SOLE
18680
100
0
AMGEN INC COM
COMMON STOCK
031162100
24
100
SH
DFND
100
0
0
AMPHASTAR PHARMACEUTICALS INCOM
COMMON STOCK
03209R103
4
200
SH
SOLE
200
0
0
AMPHENOL CORP NEW CL A
COMMON STOCK
032095101
36
330
SH
SOLE
330
0
0
AMPLIFY ETF TR ONLIN RETL ETF
MUTUAL FUNDS-EQUITIES
032108102
10
200
SH
SOLE
200
0
0
ANALOG DEVICES INC COM
COMMON STOCK
032654105
52
435
SH
SOLE
435
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
FOREIGN EQUITIES
03524A108
11
130
SH
SOLE
130
0
0
ANNALY MTG MGMT INC COM
REIT
035710409
63
6650
SH
SOLE
5900
0
750
ANNALY MTG MGMT INC COM
REIT
035710409
7
700
SH
DFND
700
0
0
ANSYS INC COM
COMMON STOCK
03662Q105
24
94
SH
SOLE
94
0
0
ANTHEM INC COM
COMMON STOCK
036752103
512
1696
SH
SOLE
1696
0
0
APPLE INC COM
COMMON STOCK
037833100
12533
42682
SH
SOLE
42607
75
0
AQUA AMERICA INC COM
COMMON STOCK
03836W103
181
3862
SH
SOLE
3862
0
0
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
700
15115
SH
SOLE
15115
0
0
ASHLAND GLOBAL HLDGS INC COM
COMMON STOCK
044186104
54
700
SH
SOLE
700
0
0
AUTODESK INC COM
COMMON STOCK
052769106
9
47
SH
SOLE
47
0
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
5486
32176
SH
SOLE
31995
100
81
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
17
100
SH
DFND
100
0
0
AUTOZONE INC COM
COMMON STOCK
053332102
30
25
SH
SOLE
25
0
0
AVANOS MED INC COM
COMMON STOCK
05350V106
0
12
SH
SOLE
12
0
0
BCE INC COM NEW
COMMON STOCK
05534B760
34
743
SH
SOLE
743
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
1432
37967
SH
SOLE
37953
0
14
BALL CORP COM
COMMON STOCK
058498106
77
1196
SH
SOLE
1196
0
0
BANK OF AMERICA CORPORATION COM
COMMON STOCK
060505104
2002
56855
SH
SOLE
56755
0
100
BANK OF NEW YORK MELLON CORPCOM
COMMON STOCK
064058100
2582
51298
SH
SOLE
51148
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
8
150
SH
SOLE
150
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
1696
20278
SH
SOLE
20053
100
125
BAXTER INTL INC COM
COMMON STOCK
071813109
6
75
SH
DFND
0
0
75
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
2012
7399
SH
SOLE
7349
0
50
BERKSHIRE HATHAWAY INC DEL CL A
COMMON STOCK
084670108
679
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
967
4271
SH
SOLE
4271
0
0
BHP BILLITON LTD SPONSORED ADR
FOREIGN EQUITIES
088606108
20
374
SH
SOLE
374
0
0
BIOGEN IDEC INC COM
COMMON STOCK
09062X103
89
300
SH
SOLE
300
0
0
BLACKROCK INC COM
COMMON STOCK
09247X101
20
39
SH
SOLE
39
0
0
BLACKROCK LTD DURATION INC TCOM SHS
MUTUAL FUNDS-FIXED INCOME
09249W101
41
2528
SH
SOLE
2528
0
0
BLACKROCK ENHANCED EQT DIV TCOM
MUTUAL FUNDS-EQUITIES
09251A104
95
9560
SH
SOLE
9560
0
0
BLACKROCK MUN TARGET TERM TR
MUTUAL FUNDS-NON TAX
09257P105
85
3525
SH
SOLE
3525
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
10
187
SH
SOLE
187
0
0
BOEING CO COM
COMMON STOCK
097023105
1346
4132
SH
SOLE
4132
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
3722
57980
SH
SOLE
57530
100
350
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999
COMMON STOCK
110122157
5
1795
SH
SOLE
1795
0
0
BRITISH AMERICAN TOBACCO
COMMON STOCK
110448107
1
31
SH
SOLE
31
0
0
BROADRIDGE FINL SOLUTIONS INCOM
COMMON STOCK
11133T103
7
58
SH
SOLE
58
0
0
BROADCOM INC COM
COMMON STOCK
11135F101
17
54
SH
SOLE
54
0
0
BROOKFIELD ASSET MANGEMENT
COMMON STOCK
112585104
36
624
SH
SOLE
624
0
0
CDW CORP COM
COMMON STOCK
12514G108
269
1885
SH
SOLE
1885
0
0
CIGNA CORP NEW COM
COMMON STOCK
125523100
5
26
SH
SOLE
26
0
0
CME GROUP INC COM
COMMON STOCK
12572Q105
1342
6687
SH
SOLE
6682
0
5
CSX CORP COM
COMMON STOCK
126408103
1259
17401
SH
SOLE
17371
0
30
CVS HEALTH CORP COM
COMMON STOCK
126650100
2381
32051
SH
SOLE
31801
0
250
CALLON PETE CO DEL COM
COMMON STOCK
13123X102
1
300
SH
SOLE
300
0
0
CAMDEN PROPERTY TRUST REIT SBI
COMMON STOCK
133131102
53
500
SH
SOLE
500
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
1231
24915
SH
SOLE
24815
0
100
CANADIAN NATL RY CO COM
FOREIGN EQUITIES
136375102
97
1070
SH
SOLE
1070
0
0
CANADIAN PAC RY LTD COM
FOREIGN EQUITIES
13645T100
20
80
SH
SOLE
80
0
0
CANOPY GROWTH CORP COM
COMMON STOCK
138035100
11
505
SH
SOLE
505
0
0
CAPITAL ONE FINL CORP COM
COMMON STOCK
14040H105
9
84
SH
SOLE
84
0
0
CARDINAL HEALTH INC COM
COMMON STOCK
14149Y108
56
1110
SH
SOLE
1110
0
0
CARLISLE COS INC COM
COMMON STOCK
142339100
9
57
SH
SOLE
57
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
3034
20542
SH
SOLE
20442
0
100
CENTENE CORP DEL COM
COMMON STOCK
15135B101
8
130
SH
SOLE
130
0
0
CENTRAL VALLEY CMNTY BANCORPCOM
COMMON STOCK
155685100
4
200
SH
SOLE
200
0
0
CENTURYLINK INC COM
COMMON STOCK
156700106
75
5645
SH
SOLE
5645
0
0
CENTURYLINK INC COM
COMMON STOCK
156700106
4
300
SH
DFND
300
0
0
CHARTER COMMUNICATIONS INC NCL A
COMMON STOCK
16119P108
74
153
SH
SOLE
153
0
0
CHEMOURS CO COM
COMMON STOCK
163851108
0
15
SH
SOLE
15
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
4028
33429
SH
SOLE
33219
60
150
CHURCH & DWIGHT INC COM
COMMON STOCK
171340102
5
74
SH
SOLE
74
0
0
CINN FINCL CRPT OHIO
COMMON STOCK
172062101
592
5626
SH
SOLE
5626
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
4512
94090
SH
SOLE
93362
200
528
CISCO SYS INC COM
COMMON STOCK
17275R102
19
400
SH
DFND
300
0
100
CITIGROUP INC COM NEW
COMMON STOCK
172967424
116
1452
SH
SOLE
1452
0
0
CITY HLDG CO COM
COMMON STOCK
177835105
35724
435924
SH
SOLE
429696
6121
107
CLOROX CO DEL COM
COMMON STOCK
189054109
1409
9177
SH
SOLE
9171
0
6
COCA COLA CO COM
COMMON STOCK
191216100
6456
116671
SH
SOLE
115681
325
665
COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC
COMMON STOCK
19249B106
8
1000
SH
SOLE
1000
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
2058
29894
SH
SOLE
29794
0
100
COMCAST CORPORTATION (NEW)
COMMON STOCK
20030N101
300
6670
SH
SOLE
6670
0
0
CONAGRA FOODS INC COM
COMMON STOCK
205887102
591
17262
SH
SOLE
16862
0
400
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
2258
34736
SH
SOLE
34546
110
80
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
13
200
SH
DFND
200
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
2040
22551
SH
SOLE
22493
50
8
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
1994
10510
SH
SOLE
10510
0
0
COPART INC COM
COMMON STOCK
217204106
13
142
SH
SOLE
142
0
0
CORNING INC COM
COMMON STOCK
219350105
115
3938
SH
SOLE
3938
0
0
CORTEVA INC COM
COMMON STOCK
22052L104
881
29821
SH
SOLE
29626
0
195
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
113
385
SH
SOLE
385
0
0
CRACKER BARREL OLD CTRY STORCOM
COMMON STOCK
22410J106
77
500
SH
SOLE
500
0
0
CRONOS GROUP INC COM
COMMON STOCK
22717L101
9
1115
SH
SOLE
1115
0
0
CROWN CASTLE INTL CORP NEW COM
COMMON STOCK
22822V101
29
204
SH
SOLE
204
0
0
CROWN HOLDINGS INC COM
COMMON STOCK
228368106
538
7423
SH
SOLE
7423
0
0
CUMMINS INC COM
COMMON STOCK
231021106
1644
9186
SH
SOLE
9151
0
35
CYPRESS SEMICONDUCTOR CORP COM
COMMON STOCK
232806109
10
443
SH
SOLE
443
0
0
D R HORTON INC COM
COMMON STOCK
23331A109
20
375
SH
SOLE
375
0
0
DTE ENERGY CO COM
COMMON STOCK
233331107
1001
7704
SH
SOLE
7704
0
0
DANAHER CORP
COMMON STOCK
235851102
47
306
SH
SOLE
306
0
0
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
11
100
SH
SOLE
100
0
0
DEERE & CO COM
COMMON STOCK
244199105
3992
23039
SH
SOLE
22864
0
175
DIAGEO P L C SPON ADR NEW
FOREIGN EQUITIES
25243Q205
87
518
SH
SOLE
518
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
31
261
SH
SOLE
261
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
6246
43188
SH
SOLE
43102
0
86
DISCOVER FINL SVCS COM
COMMON STOCK
254709108
23
270
SH
SOLE
270
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
2756
17669
SH
SOLE
17564
100
5
DOMINION RES INC VA NEW COM
COMMON STOCK
25746U109
2653
32035
SH
SOLE
31985
0
50
DOW INC
COMMON STOCK
260557103
1629
29780
SH
SOLE
29625
123
32
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
2684
29427
SH
SOLE
29245
174
8
DUNKIN BRANDS GROUP INC COM
COMMON STOCK
265504100
1
15
SH
SOLE
15
0
0
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
747
11636
SH
SOLE
11519
85
32
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
22
1260
SH
SOLE
1260
0
0
EATON VANCE TAX MGD DIV EQUITY INCOME FUND
CLOSED-END EQUITY FUNDS
27828N102
12
940
SH
SOLE
940
0
0
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME
MUTUAL FUNDS-INTL FIXED INCOME
27828S101
37
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
20
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
52
690
SH
SOLE
690
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
3362
44090
SH
SOLE
43790
0
300
ENBRIDGE INC COM
COMMON STOCK
29250N105
37
935
SH
SOLE
935
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
COMMON STOCK
29273V100
53
4148
SH
SOLE
4148
0
0
ENTERPRISE PRODS PARTNERS L P COM UNIT
COMMON STOCK
293792107
24
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
128
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
106
353
SH
SOLE
353
0
0
EVERGY INC
COMMON STOCK
30034W106
88
1358
SH
SOLE
1358
0
0
EVERSOURCE ENERGY COM
COMMON STOCK
30040W108
45
526
SH
SOLE
526
0
0
EXELON CORP COM
COMMON STOCK
30161N101
749
16419
SH
SOLE
16379
0
40
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
5353
76719
SH
SOLE
76234
200
285
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
10
150
SH
DFND
100
0
50
FACEBOOK INC CL A
COMMON STOCK
30303M102
5174
25208
SH
SOLE
25098
75
35
FACTSET RESH SYS INC COM
COMMON STOCK
303075105
7
25
SH
SOLE
25
0
0
FAIR ISAAC CORP COM
COMMON STOCK
303250104
20
53
SH
SOLE
53
0
0
FASTENAL CO COM
COMMON STOCK
311900104
21
564
SH
SOLE
564
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
41
274
SH
SOLE
274
0
0
FIDELITY NATL INFORMATION SVCOM
COMMON STOCK
31620M106
28
204
SH
SOLE
204
0
0
FIFTH THIRD BANCORP COM
COMMON STOCK
316773100
97
3166
SH
SOLE
3166
0
0
FIRST CMNTY BANCSHARES INC NCOM
COMMON STOCK
31983A103
16
525
SH
SOLE
525
0
0
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E
MUTUAL FUNDS-EQUITIES
336920103
84
1050
SH
SOLE
1050
0
0
FIRST TR INTER DUR PFD & IN COM
MUTUAL FUNDS-FIXED INCOME
33718W103
47
2000
SH
SOLE
595
1405
0
FIRST TRUST CAPITAL STRENGTHETF
MUTUAL FUNDS-EQUITIES
33733E104
212
3508
SH
SOLE
3508
0
0
FIRST TR VALUE LINE DIVID INDEX FD
MUTUAL FUNDS-EQUITIES
33734H106
25
700
SH
SOLE
700
0
0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING
MUTUAL FUNDS-EQUITIES
33734X192
18
300
SH
SOLE
300
0
0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
MUTUAL FUNDS-SMALL CAP
33734Y109
74
1145
SH
SOLE
1145
0
0
FIRST TRUST MID CAP CORE ALPHADEX FD
MUTUAL FUNDS-MID CAP
33735B108
74
1025
SH
SOLE
1025
0
0
FIRST TR TRADED ALPHADEX FD II
MUTUAL FUNDS-INTERNATIONAL EQT
33737J182
50
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
66
1355
SH
SOLE
1355
0
0
FIRST TRUST DORSEY WRIGHT FOCUS ETF
COMMON STOCK
33738R605
142
4500
SH
SOLE
4500
0
0
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF
MUTUAL FUNDS-INTERNATIONAL EQT
33738R886
52
2450
SH
SOLE
2450
0
0
FIRST TRUST SECURITIES AND INCOME ETF
COMMON STOCK
33739E108
36
1800
SH
SOLE
1800
0
0
FIRST TR SR FLOATING RATE 20COM SHS
MUTUAL FUNDS-EQUITIES
33740K101
14
1500
SH
SOLE
1500
0
0
FISERV INC COM
COMMON STOCK
337738108
346
2994
SH
SOLE
2983
0
11
FIRSTENERGY CORP COM
COMMON STOCK
337932107
223
4594
SH
SOLE
4594
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
47
5076
SH
SOLE
5076
0
0
FOX CORP
COMMON STOCK
35137L105
2
60
SH
SOLE
60
0
0
FRANKLIN RES INC COM
COMMON STOCK
354613101
5
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
63
SH
SOLE
63
0
0
GW PHARMACEUTICALS PLC ADS
COMMON STOCK
36197T103
1
10
SH
SOLE
10
0
0
GABELLI EQUITY TR INC COM
MUTUAL FUNDS-LARGE CAP
362397101
18
3030
SH
SOLE
3030
0
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
127
1333
SH
SOLE
1333
0
0
GANNETT CO INC NEW COM
COMMON STOCK
36472T109
1
135
SH
SOLE
135
0
0
GARTNER INC COM
COMMON STOCK
366651107
5
35
SH
SOLE
35
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
168
954
SH
SOLE
954
0
0
GENERAL ELEC CO COM
COMMON STOCK
369604103
38
3375
SH
SOLE
3375
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
2692
50260
SH
SOLE
49630
525
105
GENERAL MTRS CO COM
COMMON STOCK
37045V100
59
1619
SH
SOLE
1619
0
0
GENUINE PARTS CO COM
COMMON STOCK
372460105
1462
13764
SH
SOLE
13758
0
6
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
863
13280
SH
SOLE
13280
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
COMMON STOCK
37733W105
2770
58948
SH
SOLE
58523
250
175
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
156
677
SH
SOLE
677
0
0
GREENBRIER COS INC COM
COMMON STOCK
393657101
14
431
SH
SOLE
431
0
0
HCA HOLDINGS INC COM
COMMON STOCK
40412C101
5
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
17
680
SH
SOLE
680
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
HENRY JACK & ASSOC INC COM
COMMON STOCK
426281101
9
62
SH
SOLE
62
0
0
HERSHEY CO COM
COMMON STOCK
427866108
13
86
SH
SOLE
86
0
0
HEXCEL CORP NEW COM
COMMON STOCK
428291108
7
100
SH
SOLE
100
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
3951
18091
SH
SOLE
17916
0
175
HONEYWELL INTL INC COM
COMMON STOCK
438516106
992
5606
SH
SOLE
5606
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
114
7563
SH
SOLE
7563
0
0
ITT INC COM
COMMON STOCK
45073V108
6
75
SH
SOLE
75
0
0
IBERIABANK CORP COM
COMMON STOCK
450828108
37
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
2143
11932
SH
SOLE
11932
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
6864
114701
SH
SOLE
113779
250
672
INTERDIGITAL INC COM
COMMON STOCK
45867G101
163
2995
SH
SOLE
2995
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
3867
28852
SH
SOLE
28652
100
100
INVESCO QQQ TR UNIT SER 1
MUTUAL FUNDS-EQUITIES
46090E103
176
830
SH
SOLE
830
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
25
42
SH
SOLE
42
0
0
INTUIT COM
COMMON STOCK
461202103
1309
4998
SH
SOLE
4998
0
0
INVESCO EX WILDERHILL CLEAN ENERGY
MUTUAL FUNDS-EQUITIES
46137V134
7
200
SH
SOLE
200
0
0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS
MUTUAL FUNDS-TAXABLE
46137V662
4
59
SH
SOLE
59
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
41
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 EMU INDEX
MUTUAL FUNDS-INTERNATIONAL EQT
464286608
54
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
18
450
SH
SOLE
450
0
0
ISHARES INC MSCI HONG KONG
MUTUAL FUNDS-INTERNATIONAL EQT
464286871
24
1000
SH
SOLE
1000
0
0
I SHARES SELECT DIVIDEND INDEX
MUTUAL FUNDS-LARGE CAP
464287168
1377
13029
SH
SOLE
12979
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
161
497
SH
SOLE
497
0
0
ISHARES CORE TOTAL US BOND MARKET ETF
MUTUAL FUNDS-FIXED INCOME
464287226
197
1751
SH
SOLE
1726
0
25
ISHARES TR INDEX MSCI EMERG MKT
MUTUAL FUNDS-INTERNATIONAL EQT
464287234
3421
76257
SH
SOLE
76257
0
0
ISHARES TR INDEX MSCI EMERG MKT
MUTUAL FUNDS-INTERNATIONAL EQT
464287234
25
550
SH
DFND
400
0
150
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD
MUTUAL FUNDS-FIXED INCOME
464287242
783
6120
SH
SOLE
6120
0
0
ISHARES TR GLOB TELECOM ETF
COMMON STOCK
464287275
33
540
SH
SOLE
540
0
0
ISHARES S&P 500 GROWTH INDEX FUND
MUTUAL FUNDS-LARGE CAP
464287309
70
359
SH
SOLE
359
0
0
ISHARES TR 20 YR TR BD ETF
MUTUAL FUNDS-FIXED INCOME
464287432
19
142
SH
SOLE
142
0
0
ISHARES BARCLAYS 7-10 YR TREASURY BD FD
MUTUAL FUNDS-FIXED INCOME
464287440
24
216
SH
SOLE
216
0
0
ETF I-SHARES TRUST EAFE INDEX FUND
MUTUAL FUNDS-INTERNATIONAL EQT
464287465
4281
61649
SH
SOLE
61549
0
100
ETF I-SHARES TRUST EAFE INDEX FUND
MUTUAL FUNDS-INTERNATIONAL EQT
464287465
26
375
SH
DFND
300
0
75
ISHARES TR RUSSELL MCP VL
MUTUAL FUNDS-MID CAP
464287473
2446
25814
SH
SOLE
25814
0
0
ISHARES TR RUSSELL MID CAP G
MUTUAL FUNDS-MID CAP
464287481
142
932
SH
SOLE
932
0
0
I SHARES RUSSELL MID-CAP INDEX FD
MUTUAL FUNDS-MID CAP
464287499
3734
62649
SH
SOLE
62489
0
160
ISHARES CORE S&P MID-CAP ETF
MUTUAL FUNDS-MID CAP
464287507
1600
7773
SH
SOLE
7773
0
0
ISHARES TR RUS 1000 VAL ETF
MUTUAL FUNDS-LARGE CAP
464287598
285
2088
SH
SOLE
2063
0
25
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND
MUTUAL FUNDS-MID CAP
464287606
428
1797
SH
SOLE
1797
0
0
ISHARES TR RUSSELL1000GRW
MUTUAL FUNDS-LARGE CAP
464287614
2933
16672
SH
SOLE
16582
0
90
ISHARES TR INDEX RUSL 2000 VALU
MUTUAL FUNDS-SMALL CAP
464287630
2185
16997
SH
SOLE
16997
0
0
I SHARES RUSSELL 2000 INDEX ETF
MUTUAL FUNDS-SMALL CAP
464287655
3932
23737
SH
SOLE
23667
0
70
ISHARES TR RUSSELL 3000 ETF
MUTUAL FUNDS-LARGE CAP
464287689
1263
6700
SH
SOLE
6675
25
0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND
MUTUAL FUNDS-MID CAP
464287705
149
871
SH
SOLE
871
0
0
ISHARES TR U.S. REAL ES ETF
REIT
464287739
416
4466
SH
SOLE
4466
0
0
ISHARES CORE S&P SMALL CAP ETF
MUTUAL FUNDS-SMALL CAP
464287804
878
10466
SH
SOLE
10466
0
0
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND
MUTUAL FUNDS-SMALL CAP
464287879
669
4161
SH
SOLE
4161
0
0
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND
MUTUAL FUNDS-SMALL CAP
464287887
626
3237
SH
SOLE
3237
0
0
ETF ISHARES JPM USD EM
MUTUAL FUNDS-INTL FIXED INCOME
464288281
139
1215
SH
SOLE
1215
0
0
ISHARES TR GLB INFRASTR ETF
COMMON STOCK
464288372
34
700
SH
SOLE
700
0
0
ISHARES TR ASIA 50 ETF
MUTUAL FUNDS-INTERNATIONAL EQT
464288430
3
40
SH
SOLE
40
0
0
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND
MUTUAL FUND-FIXED INC HIGH YLD
464288513
149
1696
SH
SOLE
1696
0
0
ISHARES TR REAL EST 50 IN
REIT
464288521
88
1609
SH
SOLE
1609
0
0
ISHARES TR US PFD STK IDX
PREFERRED STOCK
464288687
1211
32210
SH
SOLE
32210
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
3828
17238
SH
SOLE
17238
0
0
ISHARES EAFE VALUE ETF
MUTUAL FUNDS-INTERNATIONAL EQT
464288877
499
10000
SH
SOLE
10000
0
0
ISHARES TR MSCI INDIA ETF
MUTUAL FUNDS-INTERNATIONAL EQT
46429B598
11
300
SH
SOLE
300
0
0
ISHARES TR CORE MSCI EAFE
MUTUAL FUNDS-BLENDED
46432F842
174
2672
SH
SOLE
2672
0
0
ISHARES INC CORE MSCI EMKT
CLOSED-END EQUITY FUNDS
46434G103
39
734
SH
SOLE
734
0
0
ISHARES INC MSCI SINGPOR ETF
MUTUAL FUNDS-INTERNATIONAL EQT
46434G780
15
625
SH
SOLE
625
0
0
J P MORGAN CHASE & CO COM
COMMON STOCK
46625H100
3565
25571
SH
SOLE
25296
100
175
JP MORGAN ALERIAN ENERGY MLPINDEX ETN
COMMON STOCK
46625H365
46
2118
SH
SOLE
2118
0
0
JINKOSOLAR HLDG CO LTD SPONSORED ADR
FOREIGN EQUITIES
47759T100
7
300
SH
SOLE
300
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
4923
33753
SH
SOLE
33678
0
75
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
15
100
SH
DFND
100
0
0
JUNIPER NETWORKS INC COM
COMMON STOCK
48203R104
17
680
SH
SOLE
680
0
0
KANSAS CITY SOUTHERN COM NEW
COMMON STOCK
485170302
15
100
SH
SOLE
100
0
0
KELLOGG CO COM
COMMON STOCK
487836108
2650
38329
SH
SOLE
38079
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
52
379
SH
SOLE
379
0
0
KINDER MORGAN INC DEL COM
COMMON STOCK
49456B101
30
1417
SH
SOLE
1417
0
0
KONTOOR BRANDS INC COM
COMMON STOCK
50050N103
4
104
SH
SOLE
104
0
0
KORN/FERRY INTL COM NEW
COMMON STOCK
500643200
17
400
SH
SOLE
400
0
0
KROGER CO COM
COMMON STOCK
501044101
40
1365
SH
SOLE
1365
0
0
L BRANDS INC COM
COMMON STOCK
501797104
106
5831
SH
SOLE
5831
0
0
LSI INDS INC COM
COMMON STOCK
50216C108
1
200
SH
SOLE
200
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
1896
9581
SH
SOLE
9564
0
17
LEGGETT & PLATT INC COM
COMMON STOCK
524660107
36
705
SH
SOLE
705
0
0
LEIDOS HLDGS INC COM
COMMON STOCK
525327102
49
500
SH
SOLE
500
0
0
LENDINGCLUB CORP COM NEW
COMMON STOCK
52603A208
6
475
SH
SOLE
475
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
4653
35405
SH
SOLE
34996
100
309
LILLY ELI & CO COM
COMMON STOCK
532457108
59
450
SH
DFND
450
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
244
626
SH
SOLE
626
0
0
LOWES COS INC COM
COMMON STOCK
548661107
6831
57038
SH
SOLE
56323
425
290
LOWES COS INC COM
COMMON STOCK
548661107
36
300
SH
DFND
300
0
0
LUCKIN COFFEE INC ADR
FOREIGN EQUITIES
54951L109
6
140
SH
SOLE
140
0
0
MDU RESOURCES GROUP
COMMON STOCK
552690109
1116
37577
SH
SOLE
37107
0
470
MVB FINANCIAL CORP COM
COMMON STOCK
553810102
387
15519
SH
SOLE
15519
0
0
MAGNA INTERNATIONAL INC COM
FOREIGN EQUITIES
559222401
3
60
SH
SOLE
60
0
0
MANITOWOC CO INC COM NEW
COMMON STOCK
563571405
3
150
SH
SOLE
150
0
0
MANPOWERGROUP INC COM
COMMON STOCK
56418H100
10
100
SH
SOLE
100
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
1
60
SH
SOLE
60
0
0
MARATHON PETE CORP COM
COMMON STOCK
56585A102
1245
20661
SH
SOLE
20661
0
0
MARKEL CORP COM
COMMON STOCK
570535104
37
44
SH
SOLE
44
0
0
MARRIOTT VACATIONS WRLDWDE CCOM
COMMON STOCK
57164Y107
48
373
SH
SOLE
373
0
0
MARRIOTT INTERNATION NEW CL A
COMMON STOCK
571903202
381
2517
SH
SOLE
2517
0
0
MASCO CORPORATION
COMMON STOCK
574599106
21
438
SH
SOLE
438
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
3447
11546
SH
SOLE
11391
0
155
MAXIM INTERGRATED PRODS INC COM
COMMON STOCK
57772K101
37
608
SH
SOLE
608
0
0
MCCORMICK & CO INC COM NON VTG
COMMON STOCK
579780206
10
57
SH
SOLE
57
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
5697
28829
SH
SOLE
28551
0
278
MCKESSON CORP COM
COMMON STOCK
58155Q103
55
400
SH
SOLE
400
0
0
MEDICAL PPTYS TRUST INC COM
COMMON STOCK
58463J304
25
1162
SH
SOLE
1162
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
2609
28685
SH
SOLE
28613
0
72
MET LIFE COMMON STOCK
COMMON STOCK
59156R108
435
8530
SH
SOLE
8530
0
0
METTLER TOLEDO INTERNATIONALCOM
COMMON STOCK
592688105
6
7
SH
SOLE
7
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
9182
58228
SH
SOLE
57795
200
233
MICROSOFT CORP COM
COMMON STOCK
594918104
47
300
SH
DFND
300
0
0
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
4537
43330
SH
SOLE
42880
175
275
MICRON TECHNOLOGY INC COM
COMMON STOCK
595112103
5
100
SH
SOLE
100
0
0
MONDELEZ INTL INC CL A
COMMON STOCK
609207105
44
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
NRG ENERGY INC COM NEW
COMMON STOCK
629377508
0
8
SH
SOLE
8
0
0
NASDAQ INC COM
COMMON STOCK
631103108
9
80
SH
SOLE
80
0
0
NATIONAL OILWELL VARCO INC COM
COMMON STOCK
637071101
1
42
SH
SOLE
42
0
0
NEW YORK CMNTY BANCORP INC COM
COMMON STOCK
649445103
12
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
2557
10559
SH
SOLE
10555
0
4
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
17
70
SH
DFND
70
0
0
NIKE INC
COMMON STOCK
654106103
265
2619
SH
SOLE
2619
0
0
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
2025
10431
SH
SOLE
10431
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
15
44
SH
SOLE
44
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
127
1343
SH
SOLE
1343
0
0
NOW INC COM
COMMON STOCK
67011P100
0
12
SH
SOLE
12
0
0
NUCOR CORP COM
COMMON STOCK
670346105
65
1160
SH
SOLE
1160
0
0
NUSTAR ENERGY LP UNIT COM
COMMON STOCK
67058H102
21
800
SH
SOLE
800
0
0
NVIDIA CORP COM
COMMON STOCK
67066G104
388
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
77
5536
SH
SOLE
5536
0
0
NUVEEN PREF SECURITIES INCOME FUND
PREFERRED STOCK
67072C105
44
4392
SH
SOLE
4392
0
0
OGE ENERGY CORP COM
COMMON STOCK
670837103
6
139
SH
SOLE
139
0
0
OMNICOM GROUP INC COM
COMMON STOCK
681919106
161
1988
SH
SOLE
1988
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
2311
43638
SH
SOLE
43513
0
125
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
682
4273
SH
SOLE
4273
0
0
PPG INDS INC COM
COMMON STOCK
693506107
55
410
SH
SOLE
410
0
0
PPL CORP COM
COMMON STOCK
69351T106
1
40
SH
SOLE
40
0
0
PACCAR INC COM
COMMON STOCK
693718108
5
65
SH
SOLE
65
0
0
PACKAGING CORP AMER COM
COMMON STOCK
695156109
22
200
SH
SOLE
200
0
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
72
352
SH
SOLE
352
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
1361
12584
SH
SOLE
12584
0
0
PENNEY J C INC COM
COMMON STOCK
708160106
11
9500
SH
SOLE
9500
0
0
PEPSICO INC COM
COMMON STOCK
713448108
3836
28068
SH
SOLE
28068
0
0
PEPSICO INC COM
COMMON STOCK
713448108
14
100
SH
DFND
100
0
0
PFIZER INC COM
COMMON STOCK
717081103
1394
35571
SH
SOLE
35446
0
125
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
451
5305
SH
SOLE
5305
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
3495
31375
SH
SOLE
31065
60
250
PHILLIPS 66 COM
COMMON STOCK
718546104
11
100
SH
DFND
100
0
0
PIMCO MUN INCOME FD II COM
MUTUAL FUNDS-FIXED INCOME
72200W106
72
4537
SH
SOLE
4537
0
0
PINNACLE FINL PARTNERS INC
COMMON STOCK
72346Q104
19
300
SH
SOLE
300
0
0
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
1448
16098
SH
SOLE
15990
0
108
PREMIER FINL BANCORP INC COM
COMMON STOCK
74050M105
136
7500
SH
SOLE
7500
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
100
821
SH
SOLE
821
0
0
PRINCIPAL FINANCIAL
COMMON STOCK
74251V102
98
1775
SH
SOLE
1775
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
8243
65997
SH
SOLE
65514
100
383
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
12
100
SH
DFND
100
0
0
PRUDENTIAL FINL INC COM
COMMON STOCK
744320102
48
510
SH
SOLE
510
0
0
PUTNAM MANAGED MUNICIPAL INCOME TRUST
MUTUAL FUNDS-FIXED INCOME
746823103
16
2000
SH
SOLE
2000
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
30
337
SH
SOLE
337
0
0
QUANTA SVCS INC COM
COMMON STOCK
74762E102
22
529
SH
SOLE
529
0
0
RPM INTL INC COM
COMMON STOCK
749685103
81
1054
SH
SOLE
1054
0
0
RAYONIER INC COM
COMMON STOCK
754907103
15
450
SH
SOLE
450
0
0
RAYTHEON CO COM NEW
COMMON STOCK
755111507
364
1657
SH
SOLE
1657
0
0
REGIONS FINANCIAL CORP NEW COM
COMMON STOCK
7591EP100
24
1395
SH
SOLE
1395
0
0
REPUBLIC SVCS INC COM
COMMON STOCK
760759100
620
6917
SH
SOLE
6917
0
0
RESMED INC COM
COMMON STOCK
761152107
5
32
SH
SOLE
32
0
0
ROSS STORES INC COM
COMMON STOCK
778296103
6
55
SH
SOLE
55
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
1454
24250
SH
SOLE
23986
100
164
ROYAL DUTCH SHELL PLC SPONS ADR A
FOREIGN EQUITIES
780259206
4
72
SH
SOLE
72
0
0
SEI INVESTMENTS CO COM
COMMON STOCK
784117103
11
164
SH
SOLE
164
0
0
SPDR S&P 500 ETF TR TR UNIT
MUTUAL FUNDS-LARGE CAP
78462F103
2449
7609
SH
SOLE
7609
0
0
SPDR GOLD TRUST GOLD SHS
COMMODITIES
78463V107
226
1580
SH
SOLE
1580
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
REIT
78463X863
66
1700
SH
SOLE
1700
0
0
SPDR SERIES TRUST S&P 600 SMCP GRW
MUTUAL FUNDS-SMALL CAP
78464A201
13
200
SH
SOLE
200
0
0
ETF SPDR S&P TELECOM
MUTUAL FUNDS-EQUITIES
78464A540
262
3750
SH
SOLE
3750
0
0
SPDR SERIES TRUST HLTH CR EQUIP
MUTUAL FUNDS-EQUITIES
78464A581
13
150
SH
SOLE
150
0
0
ETF SPDR DOW JONES REIT
REIT
78464A607
1365
13380
SH
SOLE
13380
0
0
SPDR S&P REGIONAL BANKING ETF
MUTUAL FUNDS-EQUITIES
78464A698
1780
30560
SH
SOLE
30560
0
0
SPDR SERIES TRUST S&P DIVID ETF
COMMON STOCK
78464A763
150
1399
SH
SOLE
1399
0
0
SPDR DOW JONES INDL AVG UNIT SER 1
MUTUAL FUNDS-LARGE CAP
78467X109
200
700
SH
SOLE
700
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
MUTUAL FUNDS-MID CAP
78467Y107
23
60
SH
SOLE
60
0
0
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF
MUTUAL FUND-FIXED INC HIGH YLD
78468R622
35
316
SH
SOLE
316
0
0
SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD
MUTUAL FUNDS-EQUITIES
78468R788
118
2995
SH
SOLE
2995
0
0
SALESFORCE COM INC COM
COMMON STOCK
79466L302
29
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
3
75
SH
SOLE
75
0
0
SCHWAB CHARLES CORP NEW COM
COMMON STOCK
808513105
58
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
1
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
195
3102
SH
SOLE
3102
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
MUTUAL FUNDS-EQUITIES
81369Y407
246
1963
SH
SOLE
1963
0
0
SELECT SECTOR SPDR TR SBI INT-ENERGY
MUTUAL FUNDS-EQUITIES
81369Y506
22
361
SH
SOLE
361
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
MUTUAL FUNDS-EQUITIES
81369Y605
2411
78373
SH
SOLE
78373
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
MUTUAL FUNDS-EQUITIES
81369Y605
22
700
SH
DFND
700
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
MUTUAL FUNDS-EQUITIES
81369Y704
109
1336
SH
SOLE
1336
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
MUTUAL FUNDS-EQUITIES
81369Y803
2039
22245
SH
SOLE
22245
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
MUTUAL FUNDS-EQUITIES
81369Y886
1460
22593
SH
SOLE
22593
0
0
SEMPRA ENERGY COM
COMMON STOCK
816851109
9
58
SH
SOLE
58
0
0
SERVICEMASTER GLOBAL HLDGS ICOM
COMMON STOCK
81761R109
3
81
SH
SOLE
81
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
110
189
SH
SOLE
189
0
0
SKYWORKS SOLUTIONS INC COM
COMMON STOCK
83088M102
1
9
SH
SOLE
9
0
0
THE J.M. SMUCKER COMPANY
COMMON STOCK
832696405
75
722
SH
SOLE
722
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
3573
56094
SH
SOLE
55519
300
275
SOUTHERN COPPER CORP COM
COMMON STOCK
84265V105
4
100
SH
SOLE
100
0
0
SPRINT CORP COM SER 1
COMMON STOCK
85207U105
4
780
SH
SOLE
780
0
0
STARBUCKS CORP COM
COMMON STOCK
855244109
80
906
SH
SOLE
906
0
0
STATE AUTO FINANCIAL CORP
COMMON STOCK
855707105
93
3000
SH
SOLE
3000
0
0
STATE ST CORP COM
COMMON STOCK
857477103
11
145
SH
SOLE
145
0
0
SUN COMMUNITIES INC REIT
REIT
866674104
24
157
SH
SOLE
157
0
0
SUN LIFE FINL INC COM
FOREIGN EQUITIES
866796105
182
4000
SH
SOLE
4000
0
0
SYSCO CORP
COMMON STOCK
871829107
2867
33522
SH
SOLE
33292
100
130
TC PIPELINES LP UT COM LTD PRT
COMMON STOCK
87233Q108
42
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
451
7381
SH
SOLE
7381
0
0
TARGET CORP COM
COMMON STOCK
87612E106
1570
12244
SH
SOLE
12069
75
100
TARGET CORP COM
COMMON STOCK
87612E106
26
200
SH
DFND
200
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
190
549
SH
SOLE
549
0
0
TELEFLEX INC COM
COMMON STOCK
879369106
16
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
1985
15475
SH
SOLE
15275
200
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
15
122
SH
SOLE
122
0
0
THOMAS-REUTERS CORPORATION
FOREIGN EQUITIES
884903709
6
78
SH
SOLE
78
0
0
3M CO COM
COMMON STOCK
88579Y101
3458
19602
SH
SOLE
19538
0
64
TIMKEN CO COM
COMMON STOCK
887389104
4
78
SH
SOLE
78
0
0
TORONTO DOMINION BK ONT COM NEW
FOREIGN EQUITIES
891160509
34
612
SH
SOLE
612
0
0
TOTAL S A SPONSORED ADR
FOREIGN EQUITIES
89151E109
13
229
SH
SOLE
229
0
0
TOWNEBANK PORTSMOUTH VA COM
COMMON STOCK
89214P109
3
100
SH
SOLE
100
0
0
TRACTOR SUPPLY CO COM
COMMON STOCK
892356106
7
70
SH
SOLE
70
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
99
721
SH
SOLE
721
0
0
TRINITY INDS INC COM
COMMON STOCK
896522109
4
167
SH
SOLE
167
0
0
TRUIST FINL CORP COM
COMMON STOCK
89832Q109
2570
45646
SH
SOLE
45296
0
350
TRUIST FINL CORP COM
COMMON STOCK
89832Q109
11
200
SH
DFND
200
0
0
UBS AG JERSEY BRH ALERIAN INFRST
COMMON STOCK
902641646
19
1000
SH
SOLE
1000
0
0
UGI CORP NEW COM
COMMON STOCK
902681105
12
260
SH
SOLE
260
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
2951
49767
SH
SOLE
49642
0
125
U S SILICA HLDGS INC COM
COMMON STOCK
90346E103
0
65
SH
SOLE
65
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
13
600
SH
SOLE
600
0
0
UNILEVER PLC SPON ADR NEW
FOREIGN EQUITIES
904767704
56
976
SH
SOLE
976
0
0
UNILEVER N V N Y SHS NEW
FOREIGN EQUITIES
904784709
27
463
SH
SOLE
463
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
274
1513
SH
SOLE
1513
0
0
UNITED BANKSHARES INC WV
COMMON STOCK
909907107
544
14085
SH
SOLE
12085
2000
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
3115
26607
SH
SOLE
26557
0
50
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
18
150
SH
DFND
100
0
50
UNITED STATES STL CORP NEW COM
COMMON STOCK
912909108
11
1000
SH
SOLE
1000
0
0
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
4537
30298
SH
SOLE
30073
0
225
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
199
676
SH
SOLE
676
0
0
V F CORP COM
COMMON STOCK
918204108
133
1330
SH
SOLE
1330
0
0
VALVOLINE INC
COMMON STOCK
92047W101
43
2023
SH
SOLE
2023
0
0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF
MUTUAL FUNDS-LARGE CAP
921908844
210
1681
SH
SOLE
1681
0
0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF
MUTUAL FUNDS-INTERNATIONAL EQT
921943858
185
4198
SH
SOLE
4198
0
0
VANGUARD WORLD FDS FINANCIALS ETF
MUTUAL FUNDS-EQUITIES
92204A405
15
200
SH
SOLE
200
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
MUTUAL FUNDS-EQUITIES
92204A504
146
760
SH
SOLE
760
0
0
VANGUARD WORLD FDS UTILITIES ETF
MUTUAL FUNDS-EQUITIES
92204A876
29
200
SH
SOLE
200
0
0
VANGUARD WORLD FDS TELCOMM ETF
MUTUAL FUNDS-EQUITIES
92204A884
55
581
SH
SOLE
581
0
0
VANGUARD INTL EQUITY INDEX EMERG MKT ETF
MUTUAL FUNDS-INTERNATIONAL EQT
922042858
488
10985
SH
SOLE
10985
0
0
VARIAN MED SYS INC COM
COMMON STOCK
92220P105
5
36
SH
SOLE
36
0
0
VANGUARD INDEX FDS REIT ETF
REIT
922908553
1511
16280
SH
SOLE
16180
0
100
VANGUARD INDEX FDS MID CAP ETF
MUTUAL FUNDS-MID CAP
922908629
36
200
SH
SOLE
200
0
0
VANGUARD LARGE CAP ETF
MUTUAL FUNDS-LARGE CAP
922908637
594
4017
SH
SOLE
4017
0
0
VANGUARD INDEX FDS SMALL CP ETF
MUTUAL FUNDS-SMALL CAP
922908751
33
200
SH
SOLE
200
0
0
VANGUARD TOTAL STOCK MARKET ETF
MUTUAL FUNDS-LARGE CAP
922908769
408
2495
SH
SOLE
2495
0
0
VEREIT INC COM
COMMON STOCK
92339V100
10
1069
SH
SOLE
1069
0
0
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
5613
91417
SH
SOLE
90767
100
550
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
37
600
SH
DFND
600
0
0
VERISK ANALYTICS INC COM
COMMON STOCK
92345Y106
1144
7662
SH
SOLE
7662
0
0
VERTEX ENERGY INC COM
COMMON STOCK
92534K107
45
29300
SH
SOLE
29300
0
0
VIACOMCBS INC CL B
COMMON STOCK
92556H206
5
129
SH
SOLE
129
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
4148
22075
SH
SOLE
21994
0
81
VMWARE INC CL A COM
COMMON STOCK
928563402
15
100
SH
SOLE
100
0
0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
COMMON STOCK
92857W308
524
27148
SH
SOLE
27148
0
0
W P CAREY INC COM
REIT
92936U109
3
43
SH
SOLE
43
0
0
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
13
142
SH
SOLE
142
0
0
WAL MART STORES INC COM
COMMON STOCK
931142103
6181
52011
SH
SOLE
51755
150
106
WAL MART STORES INC COM
COMMON STOCK
931142103
6
50
SH
DFND
0
0
50
WALGREENS BOOTS ALLIANCE INCCOM
COMMON STOCK
931427108
1681
28521
SH
SOLE
28271
0
250
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
4563
40039
SH
SOLE
39808
125
106
WELBILT INC COM
COMMON STOCK
949090104
9
600
SH
SOLE
600
0
0
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
3362
62511
SH
SOLE
62136
0
375
WELLS FARGO UTILITIES AND HIWF UTILITIES INC
MUTUAL FUNDS-FIXED INCOME
94987E109
57
4117
SH
SOLE
4117
0
0
WELLTOWER INC COM
REIT
95040Q104
8
100
SH
SOLE
100
0
0
WESBANCO INC COM
COMMON STOCK
950810101
241
6372
SH
SOLE
5857
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
12
285
SH
SOLE
285
0
0
WEYERHAEUSER CO COM
COMMON STOCK
962166104
30
1000
SH
SOLE
1000
0
0
WHEATON PRECIOUS METALS CORPCOM
FOREIGN EQUITIES
962879102
6
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
3
41
SH
SOLE
41
0
0
XYLEM INC COM
COMMON STOCK
98419M100
576
7315
SH
SOLE
7315
0
0
YUM BRANDS INC COM
COMMON STOCK
988498101
817
8108
SH
SOLE
8108
0
0
ZOETIS INC CL A
COMMON STOCK
98978V103
35
262
SH
SOLE
262
0
0