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