The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 | 2,752 | 21,726 | SH | SOLE | 21,601 | 0 | 125 | ||
LINDE PLC COM | FOREIGN EQUITIES | G5494J103 | 64 | 319 | SH | SOLE | 319 | 0 | 0 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 2,991 | 30,708 | SH | SOLE | 30,578 | 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 | 2,500 | SH | SOLE | 2,500 | 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 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 2,191 | 39,980 | SH | SOLE | 39,780 | 0 | 200 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,538 | 135,461 | SH | SOLE | 134,411 | 400 | 650 | ||
AT&T INC | COMMON STOCK | 00206R102 | 37 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 4,022 | 47,829 | SH | SOLE | 47,379 | 200 | 250 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 1,323 | 18,191 | SH | SOLE | 17,881 | 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 | 1,000 | SH | SOLE | 1,000 | 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 | 5,228 | 4,828 | SH | SOLE | 4,813 | 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 | 2,347 | 49,579 | SH | SOLE | 49,329 | 0 | 250 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 52 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 4,111 | 2,171 | SH | SOLE | 2,166 | 0 | 5 | ||
AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 433 | 13,270 | SH | SOLE | 13,145 | 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 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 186 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 35 | 650 | SH | SOLE | 650 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 3,348 | 18,166 | SH | SOLE | 18,066 | 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 | 8,000 | SH | SOLE | 7,250 | 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 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 8,545 | 43,173 | SH | SOLE | 43,098 | 75 | 0 | ||
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 160 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 281 | 6,887 | SH | SOLE | 6,887 | 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 | 5,276 | 31,912 | SH | SOLE | 31,737 | 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 | 2,379 | 48,415 | SH | SOLE | 48,065 | 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 | 1,422 | 34,094 | SH | SOLE | 33,969 | 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 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 1,667 | 57,485 | SH | SOLE | 57,385 | 0 | 100 | ||
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 064058100 | 2,326 | 52,689 | SH | SOLE | 52,539 | 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 | 1,680 | 20,515 | SH | SOLE | 20,290 | 100 | 125 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 6 | 75 | SH | DFND | 0 | 0 | 75 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 1,871 | 7,424 | SH | SOLE | 7,374 | 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 | 3,431 | SH | SOLE | 3,431 | 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 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV TCOM | MUTUAL FUNDS-EQUITIES | 09251A104 | 85 | 9,560 | SH | SOLE | 9,560 | 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 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 1,471 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COMMON STOCK | 10922N103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 2,362 | 52,090 | SH | SOLE | 51,640 | 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 | 1,363 | 17,613 | SH | SOLE | 17,583 | 0 | 30 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 1,465 | 26,892 | SH | SOLE | 26,642 | 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 | 24,857 | SH | SOLE | 24,757 | 0 | 100 | ||
CANADIAN NATL RY CO COM | FOREIGN EQUITIES | 136375102 | 106 | 1,145 | SH | SOLE | 1,145 | 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 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CARLISLE COS INC COM | COMMON STOCK | 142339100 | 8 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 2,766 | 20,292 | SH | SOLE | 20,192 | 0 | 100 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 166 | 1,795 | SH | SOLE | 1,795 | 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 | 6,110 | SH | SOLE | 6,110 | 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 | 3,821 | 30,702 | SH | SOLE | 30,497 | 60 | 145 | ||
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CINN FINCL CRPT OHIO | COMMON STOCK | 172062101 | 467 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 5,039 | 92,084 | SH | SOLE | 91,374 | 200 | 510 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 22 | 400 | SH | DFND | 300 | 0 | 100 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 100 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
CITY HLDG CO COM | COMMON STOCK | 177835105 | 33,460 | 438,756 | SH | SOLE | 432,528 | 6,121 | 107 | ||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 1,175 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 8,350 | 164,013 | SH | SOLE | 163,113 | 325 | 575 | ||
COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC | COMMON STOCK | 19249B106 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 2,112 | 29,472 | SH | SOLE | 29,372 | 0 | 100 | ||
COMCAST CORPORTATION (NEW) | COMMON STOCK | 20030N101 | 289 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 472 | 17,784 | SH | SOLE | 17,364 | 0 | 420 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 1,927 | 31,584 | SH | SOLE | 31,404 | 110 | 70 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 1,687 | 19,238 | SH | SOLE | 19,188 | 50 | 0 | ||
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 1,551 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
COPART INC COM | COMMON STOCK | 217204106 | 11 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 134 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 581 | 19,651 | SH | SOLE | 19,454 | 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 | 1,115 | SH | SOLE | 1,115 | 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 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 1,613 | 9,416 | SH | SOLE | 9,381 | 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 | 7,739 | SH | SOLE | 7,739 | 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 | 3,903 | 23,551 | SH | SOLE | 23,376 | 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 | 5,193 | 37,191 | SH | SOLE | 37,111 | 0 | 80 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 2,341 | 17,318 | SH | SOLE | 17,218 | 100 | 0 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 2,110 | 27,292 | SH | SOLE | 27,242 | 0 | 50 | ||
DOW INC | COMMON STOCK | 260557103 | 1,151 | 23,336 | SH | SOLE | 23,136 | 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 | 2,299 | 26,052 | SH | SOLE | 25,878 | 174 | 0 | ||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 1,479 | 19,701 | SH | SOLE | 19,501 | 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 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
EATON VANCE TAX MGD DIV EQUITY INCOME FUND | CLOSED-END EQUITY FUNDS | 27828N102 | 20 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 | 33 | 2,065 | SH | SOLE | 2,065 | 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 | 2,707 | 40,574 | SH | SOLE | 40,274 | 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 | 4,148 | SH | SOLE | 4,148 | 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 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 51 | 667 | SH | SOLE | 667 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 764 | 15,934 | SH | SOLE | 15,904 | 0 | 30 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 5,844 | 76,269 | SH | SOLE | 75,784 | 200 | 285 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 11 | 150 | SH | DFND | 100 | 0 | 50 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 4,267 | 22,108 | SH | SOLE | 21,998 | 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 | 3,166 | SH | SOLE | 3,166 | 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 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN COM | MUTUAL FUNDS-FIXED INCOME | 33718W103 | 45 | 2,000 | SH | SOLE | 595 | 1,405 | 0 | ||
FIRST TRUST CAPITAL STRENGTHETF | MUTUAL FUNDS-EQUITIES | 33733E104 | 198 | 3,508 | SH | SOLE | 3,508 | 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 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
FIRST TRUST MID CAP CORE ALPHADEX FD | MUTUAL FUNDS-MID CAP | 33735B108 | 71 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
FIRST TR TRADED ALPHADEX FD II | MUTUAL FUNDS-INTERNATIONAL EQT | 33737J182 | 47 | 1,875 | SH | SOLE | 1,875 | 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 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS ETF | COMMON STOCK | 33738R605 | 137 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 33738R886 | 48 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
FIRST TRUST SECURITIES AND INCOME ETF | COMMON STOCK | 33739E108 | 35 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20COM SHS | MUTUAL FUNDS-EQUITIES | 33740K101 | 13 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 202 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 110 | 10,726 | SH | SOLE | 10,726 | 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 | 3,030 | SH | SOLE | 3,030 | 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 | 1,139 | SH | SOLE | 1,139 | 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 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 43 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,681 | 51,056 | SH | SOLE | 50,481 | 525 | 50 | ||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 62 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 1,414 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 1,011 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W105 | 2,287 | 57,138 | SH | SOLE | 56,713 | 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 | 1,180 | SH | SOLE | 1,180 | 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 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | MUTUAL FUNDS-FIXED INCOME | 41013W108 | 46 | 2,000 | SH | SOLE | 2,000 | 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 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 3,662 | 17,609 | SH | SOLE | 17,434 | 0 | 175 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 552 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 105 | 7,563 | SH | SOLE | 7,563 | 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 | 1,611 | 10,685 | SH | SOLE | 10,685 | 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 | 5,167 | 107,960 | SH | SOLE | 107,060 | 250 | 650 | ||
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 193 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 3,898 | 28,267 | SH | SOLE | 28,067 | 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 | 2,450 | SH | SOLE | 2,450 | 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 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES INC MSCI EMU INDEX | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 | 51 | 1,300 | SH | SOLE | 1,300 | 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 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
I SHARES SELECT DIVIDEND INDEX | MUTUAL FUNDS-LARGE CAP | 464287168 | 1,085 | 10,895 | SH | SOLE | 10,845 | 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 | 1,601 | SH | SOLE | 1,576 | 0 | 25 | ||
ISHARES TR INDEX MSCI EMERG MKT | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 | 3,235 | 75,420 | SH | SOLE | 75,420 | 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 | 5,785 | SH | SOLE | 5,785 | 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 | 3,896 | 59,285 | SH | SOLE | 59,185 | 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 | 2,101 | 23,569 | SH | SOLE | 23,569 | 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 | 3,087 | 55,266 | SH | SOLE | 55,106 | 0 | 160 | ||
ISHARES CORE S&P MID-CAP ETF | MUTUAL FUNDS-MID CAP | 464287507 | 1,339 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | MUTUAL FUNDS-LARGE CAP | 464287598 | 190 | 1,491 | SH | SOLE | 1,466 | 0 | 25 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | MUTUAL FUNDS-MID CAP | 464287606 | 410 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | MUTUAL FUNDS-LARGE CAP | 464287614 | 1,584 | 10,068 | SH | SOLE | 10,048 | 0 | 20 | ||
ISHARES TR INDEX RUSL 2000 VALU | MUTUAL FUNDS-SMALL CAP | 464287630 | 1,878 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
I SHARES RUSSELL 2000 INDEX ETF | MUTUAL FUNDS-SMALL CAP | 464287655 | 2,891 | 18,590 | SH | SOLE | 18,520 | 0 | 70 | ||
ISHARES TR RUSSELL 3000 ETF | MUTUAL FUNDS-LARGE CAP | 464287689 | 464 | 2,692 | SH | SOLE | 2,692 | 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 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | MUTUAL FUNDS-SMALL CAP | 464287804 | 716 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | MUTUAL FUNDS-SMALL CAP | 464287879 | 619 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | MUTUAL FUNDS-SMALL CAP | 464287887 | 595 | 3,259 | SH | SOLE | 3,259 | 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 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
ISHARES TR US PFD STK IDX | PREFERRED STOCK | 464288687 | 982 | 26,655 | SH | SOLE | 26,655 | 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 | 2,589 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
ISHARES EAFE VALUE ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 464288877 | 492 | 10,239 | SH | SOLE | 10,239 | 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 | 1,075 | SH | SOLE | 1,075 | 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 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 2,823 | 25,247 | SH | SOLE | 24,972 | 100 | 175 | ||
JP MORGAN ALERIAN ENERGY MLPINDEX ETN | COMMON STOCK | 46625H365 | 56 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | FOREIGN EQUITIES | 47759T100 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 4,746 | 34,073 | SH | SOLE | 33,998 | 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 | 1,924 | 35,924 | SH | SOLE | 35,674 | 250 | 0 | ||
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 35 | 1,199 | SH | SOLE | 1,199 | 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 | 1,417 | SH | SOLE | 1,417 | 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 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
L BRANDS INC COM | COMMON STOCK | 501797104 | 160 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
LSI INDS INC COM | COMMON STOCK | 50216C108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | COMMON STOCK | 502413107 | 1,735 | 7,076 | SH | SOLE | 7,066 | 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 | 3,863 | 34,866 | SH | SOLE | 34,466 | 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 | 5,904 | 58,513 | SH | SOLE | 57,798 | 425 | 290 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 30 | 300 | SH | DFND | 300 | 0 | 0 | ||
MDU RESOURCES GROUP | COMMON STOCK | 552690109 | 1,042 | 40,407 | SH | SOLE | 40,007 | 0 | 400 | ||
MVB FINANCIAL CORP COM | COMMON STOCK | 553810102 | 348 | 20,519 | SH | SOLE | 20,519 | 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 | 1,120 | 20,036 | SH | SOLE | 20,036 | 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 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
MASCO CORPORATION | COMMON STOCK | 574599106 | 17 | 438 | SH | SOLE | 438 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 2,748 | 10,389 | SH | SOLE | 10,234 | 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 | 5,525 | 26,606 | SH | SOLE | 26,331 | 0 | 275 | ||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 54 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COMMON STOCK | 58463J304 | 20 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 1,425 | 16,995 | SH | SOLE | 16,935 | 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 | 7,539 | 56,280 | SH | SOLE | 55,855 | 200 | 225 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 40 | 300 | SH | DFND | 300 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 3,701 | 42,685 | SH | SOLE | 42,235 | 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 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COMMON STOCK | 649445103 | 10 | 1,000 | SH | DFND | 1,000 | 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 | 2,113 | 10,314 | SH | SOLE | 10,309 | 0 | 5 | ||
NIKE INC | COMMON STOCK | 654106103 | 220 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 2,110 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 14 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 116 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
NOW INC COM | COMMON STOCK | 67011P100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 58 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | COMMON STOCK | 67058H102 | 22 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 271 | 1,650 | SH | SOLE | 1,650 | 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 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMFCOM | MUTUAL FUNDS-NON TAX | 670671106 | 74 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
NUVEEN PREF SECURITIES INCOME FUND | PREFERRED STOCK | 67072C105 | 42 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
OGE ENERGY CORP COM | COMMON STOCK | 670837103 | 6 | 139 | SH | SOLE | 139 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 1,263 | 25,116 | SH | SOLE | 25,066 | 0 | 50 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 162 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 2,348 | 41,223 | SH | SOLE | 41,098 | 0 | 125 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 577 | 4,201 | SH | SOLE | 4,201 | 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 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
PENNEY J C INC COM | COMMON STOCK | 708160106 | 11 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 3,463 | 26,408 | SH | SOLE | 26,408 | 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 | 3,921 | 90,542 | SH | SOLE | 90,092 | 125 | 325 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 428 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 2,955 | 31,593 | SH | SOLE | 31,283 | 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 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COMMON STOCK | 72346Q104 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 1,178 | 12,524 | SH | SOLE | 12,424 | 0 | 100 | ||
PREMIER FINL BANCORP INC COM | COMMON STOCK | 74050M105 | 113 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 90 | 821 | SH | SOLE | 821 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COMMON STOCK | 74251V102 | 103 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 7,197 | 65,639 | SH | SOLE | 65,164 | 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 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,843 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 24 | 616 | SH | SOLE | 616 | 0 | 0 | ||
RPM INTL INC COM | COMMON STOCK | 749685103 | 64 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
RAYONIER INC COM | COMMON STOCK | 754907103 | 14 | 450 | SH | SOLE | 450 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 281 | 1,615 | SH | SOLE | 1,615 | 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 | 1,486 | 22,601 | SH | SOLE | 22,381 | 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 | 2,205 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COMMODITIES | 78463V107 | 210 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | REIT | 78463X863 | 80 | 2,058 | SH | SOLE | 2,058 | 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 | 3,750 | SH | SOLE | 3,750 | 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 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | MUTUAL FUNDS-EQUITIES | 78464A698 | 1,762 | 32,972 | SH | SOLE | 32,972 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | COMMON STOCK | 78464A763 | 113 | 1,118 | SH | SOLE | 1,118 | 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 | 3,075 | SH | SOLE | 3,075 | 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 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 49 | 1,225 | SH | SOLE | 1,225 | 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 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | MUTUAL FUNDS-EQUITIES | 81369Y407 | 234 | 1,963 | SH | SOLE | 1,963 | 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 | 2,218 | 80,401 | SH | SOLE | 80,401 | 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 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | MUTUAL FUNDS-EQUITIES | 81369Y803 | 1,578 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | MUTUAL FUNDS-EQUITIES | 81369Y886 | 1,325 | 22,217 | SH | SOLE | 22,217 | 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 | 2,921 | 52,852 | SH | SOLE | 52,277 | 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 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 71 | 845 | SH | SOLE | 845 | 0 | 0 | ||
STATE AUTO FINANCIAL CORP | COMMON STOCK | 855707105 | 105 | 3,000 | SH | SOLE | 3,000 | 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 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,381 | 33,671 | SH | SOLE | 33,441 | 100 | 130 | ||
TC PIPELINES LP UT COM LTD PRT | COMMON STOCK | 87233Q108 | 38 | 1,000 | SH | SOLE | 1,000 | 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 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
TAPESTRY INC COM | COMMON STOCK | 876030107 | 152 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 2,212 | 25,536 | SH | SOLE | 25,361 | 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 | 1,776 | 15,480 | SH | SOLE | 15,280 | 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 | 3,295 | 19,010 | SH | SOLE | 18,950 | 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 | 2,699 | 51,502 | SH | SOLE | 51,377 | 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 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
UNITED BANKSHARES INC WV | COMMON STOCK | 909907107 | 437 | 11,785 | SH | SOLE | 9,785 | 2,000 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 2,733 | 26,470 | SH | SOLE | 26,420 | 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 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 3,951 | 30,347 | SH | SOLE | 30,122 | 0 | 225 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 128 | 526 | SH | SOLE | 526 | 0 | 0 | ||
V F CORP COM | COMMON STOCK | 918204108 | 148 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 43 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | MUTUAL FUNDS-LARGE CAP | 921908844 | 193 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 921943858 | 217 | 5,198 | SH | SOLE | 5,198 | 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 | 10,085 | SH | SOLE | 10,085 | 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 | 5,302 | SH | SOLE | 5,202 | 0 | 100 | ||
VANGUARD LARGE CAP ETF | MUTUAL FUNDS-LARGE CAP | 922908637 | 541 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS-LARGE CAP | 922908769 | 179 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
VEREIT INC COM | COMMON STOCK | 92339V100 | 10 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 4,744 | 83,046 | SH | SOLE | 82,396 | 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 | 2,862 | 16,490 | SH | SOLE | 16,415 | 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 | 24,998 | SH | SOLE | 24,948 | 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 | 5,667 | 51,292 | SH | SOLE | 51,042 | 150 | 100 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 6 | 50 | SH | DFND | 0 | 0 | 50 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 1,666 | 30,477 | SH | SOLE | 30,152 | 75 | 250 | ||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 4,479 | 38,823 | SH | SOLE | 38,598 | 125 | 100 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 2,948 | 62,325 | SH | SOLE | 61,950 | 0 | 375 | ||
WELLS FARGO UTILITIES AND HIWF UTILITIES INC | MUTUAL FUNDS-FIXED INCOME | 94987E109 | 53 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WESBANCO INC COM | COMMON STOCK | 950810101 | 276 | 7,172 | SH | SOLE | 6,657 | 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 | 1,000 | SH | SOLE | 1,000 | 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 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 30 | 262 | SH | SOLE | 262 | 0 | 0 |