0000726854-19-000104.txt : 20191015 0000726854-19-000104.hdr.sgml : 20191015 20191015124820 ACCESSION NUMBER: 0000726854-19-000104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191015 DATE AS OF CHANGE: 20191015 EFFECTIVENESS DATE: 20191015 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: 191150404 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 09-30-2019 09-30-2019 CITY HOLDING CO

25 GATEWATER ROAD P O BOX 7520 CHARLESTON WV 25313

13F HOLDINGS REPORT 028-15676 N John Chandler 304-255-7255 John Chandler Beckley WV 10-15-2019 0 539 386731 false INFORMATION TABLE 2 9-30-19sgse123a.xml ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 224 1163 SH SOLE 1163 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 2 98 SH SOLE 98 0 0 INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 2705 21955 SH SOLE 21824 0 131 LINDE PLC COM FOREIGN EQUITIES G5494J103 62 319 SH SOLE 319 0 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 3426 31544 SH SOLE 31404 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 5 2500 SH SOLE 2500 0 0 ALCON INC FOREIGN EQUITIES H01301128 8 133 SH SOLE 133 0 0 CHUBB LIMITED COM COMMON STOCK H1467J104 97 598 SH SOLE 598 0 0 GARMIN LTD SHS FOREIGN EQUITIES H2906T109 13 150 SH SOLE 150 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 23 260 SH SOLE 260 0 0 MYLAN N V SHS EURO COMMON STOCK N59465109 65 3300 SH SOLE 3300 0 0 NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 3 32 SH SOLE 32 0 0 FLEXTRONICS INTL LTD ORD COMMON STOCK Y2573F102 4 400 SH SOLE 400 0 0 AFLAC INC COM COMMON STOCK 001055102 2165 41382 SH SOLE 41164 0 218 AT&T INC COMMON STOCK 00206R102 5354 141497 SH SOLE 140422 400 675 AT&T INC COMMON STOCK 00206R102 49 1300 SH DFND 1300 0 0 ABBOTT LABS COM COMMON STOCK 002824100 3998 47783 SH SOLE 47333 200 250 ABBOTT LABS COM COMMON STOCK 002824100 8 100 SH DFND 100 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 1402 18521 SH SOLE 18271 200 50 ADOBE SYS INC COM COMMON STOCK 00724F101 48 175 SH SOLE 175 0 0 AEGON N V NY REGISTRY SH FOREIGN EQUITIES 007924103 2 485 SH SOLE 485 0 0 AIM IMMUNOTECH INC COM COMMON STOCK 00901B105 0 10 SH SOLE 10 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 22 400 SH SOLE 400 0 0 ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN COMMON STOCK 01881G106 29 1000 SH SOLE 1000 0 0 ALNYLAM PHARMACEUTICALS INC COM COMMON STOCK 02043Q107 30 375 SH SOLE 375 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 542 445 SH SOLE 445 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 6167 5050 SH SOLE 5035 0 15 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 6 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 136 3335 SH SOLE 3335 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 45 1100 SH DFND 1100 0 0 AMAZON COM INC COM COMMON STOCK 023135106 3847 2216 SH SOLE 2211 0 5 AMERICAN CAMPUS CMNTYS INC COM COMMON STOCK 024835100 3 70 SH SOLE 70 0 0 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 636 6788 SH SOLE 6788 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 190 1610 SH SOLE 1610 0 0 AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 36 650 SH SOLE 650 0 0 AMGEN INC COM COMMON STOCK 031162100 3668 18956 SH SOLE 18856 100 0 AMGEN INC COM COMMON STOCK 031162100 19 100 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 32 330 SH SOLE 330 0 0 AMPLIFY ETF TR ONLIN RETL ETF MUTUAL FUNDS-EQUITIES 032108102 9 200 SH SOLE 200 0 0 ANALOG DEVICES INC COM COMMON STOCK 032654105 49 435 SH SOLE 435 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 67 7575 SH SOLE 6825 0 750 ANNALY MTG MGMT INC COM REIT 035710409 6 700 SH DFND 700 0 0 ANSYS INC COM COMMON STOCK 03662Q105 21 94 SH SOLE 94 0 0 ANTHEM INC COM COMMON STOCK 036752103 407 1696 SH SOLE 1696 0 0 APPLE INC COM COMMON STOCK 037833100 9749 43528 SH SOLE 43453 75 0 AQUA AMERICA INC COM COMMON STOCK 03836W103 173 3862 SH SOLE 3862 0 0 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 567 13808 SH SOLE 13808 0 0 ASHLAND GLOBAL HLDGS INC COM COMMON STOCK 044186104 54 700 SH SOLE 700 0 0 AUTODESK INC COM COMMON STOCK 052769106 7 47 SH SOLE 47 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 5197 32197 SH SOLE 32016 100 81 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 16 100 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 0 12 SH SOLE 12 0 0 BB&T CORP COM COMMON STOCK 054937107 2497 46796 SH SOLE 46446 0 350 BB&T CORP COM COMMON STOCK 054937107 11 200 SH DFND 200 0 0 BCE INC COM NEW COMMON STOCK 05534B760 36 743 SH SOLE 743 0 0 BHP BILLITON PLC SPONSORED ADR FOREIGN EQUITIES 05545E209 5 122 SH SOLE 122 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 1406 37024 SH SOLE 36885 125 14 BAIDU INC SPON ADR REP A FOREIGN EQUITIES 056752108 20 190 SH SOLE 190 0 0 BALL CORP COM COMMON STOCK 058498106 87 1196 SH SOLE 1196 0 0 BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 1655 56757 SH SOLE 56657 0 100 BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 2365 52325 SH SOLE 52175 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 9 150 SH SOLE 150 0 0 BAXTER INTL INC COM COMMON STOCK 071813109 1786 20416 SH SOLE 20191 100 125 BAXTER INTL INC COM COMMON STOCK 071813109 7 75 SH DFND 0 0 75 BECTON DICKINSON & CO COM COMMON STOCK 075887109 1875 7414 SH SOLE 7364 0 50 BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 624 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 729 3506 SH SOLE 3506 0 0 BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 18 374 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 17 39 SH SOLE 39 0 0 BLACKROCK LTD DURATION INC TCOM SHS MUTUAL FUNDS-FIXED INCOME 09249W101 40 2528 SH SOLE 2528 0 0 BLACKROCK ENHANCED EQT DIV TCOM MUTUAL FUNDS-EQUITIES 09251A104 88 9560 SH SOLE 9560 0 0 BLACKROCK MUN TARGET TERM TR MUTUAL FUNDS-NON TAX 09257P105 83 3525 SH SOLE 3525 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 9 187 SH SOLE 187 0 0 BOEING CO COM COMMON STOCK 097023105 1628 4278 SH SOLE 4278 0 0 BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 0 9 SH SOLE 9 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 2635 51980 SH SOLE 51530 100 350 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 15 54 SH SOLE 54 0 0 BROOKFIELD ASSET MANGEMENT COMMON STOCK 112585104 33 624 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 CME GROUP INC COM COMMON STOCK 12572Q105 651 3080 SH SOLE 3075 0 5 CSX CORP COM COMMON STOCK 126408103 1220 17613 SH SOLE 17583 0 30 CVS HEALTH CORP COM COMMON STOCK 126650100 1793 28429 SH SOLE 28179 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 56 500 SH SOLE 500 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 1192 25402 SH SOLE 25302 0 100 CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 96 1070 SH SOLE 1070 0 0 CANADIAN PAC RY LTD COM FOREIGN EQUITIES 13645T100 18 80 SH SOLE 80 0 0 CANOPY GROWTH CORP COM COMMON STOCK 138035100 12 505 SH SOLE 505 0 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 8 84 SH SOLE 84 0 0 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 62 1310 SH SOLE 1310 0 0 CARLISLE COS INC COM COMMON STOCK 142339100 8 57 SH SOLE 57 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 2617 20717 SH SOLE 20617 0 100 CELGENE CORP COM COMMON STOCK 151020104 178 1795 SH SOLE 1795 0 0 CENTENE CORP DEL COM COMMON STOCK 15135B101 12 280 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 76 6110 SH SOLE 6110 0 0 CENTURYLINK INC COM COMMON STOCK 156700106 4 300 SH DFND 300 0 0 CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 63 153 SH SOLE 153 0 0 CHEMOURS CO COM COMMON STOCK 163851108 0 15 SH SOLE 15 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 3659 30848 SH SOLE 30638 60 150 CHURCH & DWIGHT INC COM COMMON STOCK 171340102 6 74 SH SOLE 74 0 0 CINN FINCL CRPT OHIO COMMON STOCK 172062101 656 5626 SH SOLE 5626 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 4711 95373 SH SOLE 94645 200 528 CISCO SYS INC COM COMMON STOCK 17275R102 20 400 SH DFND 300 0 100 CITIGROUP INC COM NEW COMMON STOCK 172967424 100 1452 SH SOLE 1452 0 0 CITY HLDG CO COM COMMON STOCK 177835105 33448 438656 SH SOLE 432428 6121 107 CLOROX CO DEL COM COMMON STOCK 189054109 1226 8073 SH SOLE 8067 0 6 COCA COLA CO COM COMMON STOCK 191216100 9095 167092 SH SOLE 166102 325 665 COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC COMMON STOCK 19249B106 9 1000 SH SOLE 1000 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 2159 29372 SH SOLE 29272 0 100 COMCAST CORPORTATION (NEW) COMMON STOCK 20030N101 308 6828 SH SOLE 6828 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 541 17634 SH SOLE 17234 0 400 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1944 34121 SH SOLE 33931 110 80 CONOCOPHILLIPS COM COMMON STOCK 20825C104 11 200 SH DFND 200 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 1871 19803 SH SOLE 19745 50 8 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1886 9100 SH SOLE 9100 0 0 COPART INC COM COMMON STOCK 217204106 11 142 SH SOLE 142 0 0 CORNING INC COM COMMON STOCK 219350105 121 4238 SH SOLE 4238 0 0 CORTEVA INC COM COMMON STOCK 22052L104 831 29691 SH SOLE 29349 123 219 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 111 385 SH SOLE 385 0 0 CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 81 500 SH SOLE 500 0 0 CRONOS GROUP INC COM COMMON STOCK 22717L101 10 1115 SH SOLE 1115 0 0 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 28 204 SH SOLE 204 0 0 CROWN HOLDINGS INC COM COMMON STOCK 228368106 490 7423 SH SOLE 7423 0 0 CUMMINS INC COM COMMON STOCK 231021106 1506 9261 SH SOLE 9226 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 1024 7704 SH SOLE 7704 0 0 DANAHER CORP COMMON STOCK 235851102 44 306 SH SOLE 306 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 12 100 SH SOLE 100 0 0 DEERE & CO COM COMMON STOCK 244199105 3940 23356 SH SOLE 23181 0 175 DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 85 518 SH SOLE 518 0 0 DIGITAL RLTY TR INC COM REIT 253868103 34 261 SH SOLE 261 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 5261 40372 SH SOLE 40286 0 86 DISCOVER FINL SVCS COM COMMON STOCK 254709108 22 270 SH SOLE 270 0 0 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 2723 17131 SH SOLE 17026 100 5 DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 2334 28805 SH SOLE 28755 0 50 DOW INC COMMON STOCK 260557103 1176 24677 SH SOLE 24497 123 57 DROPBOX INC CL A COMMON STOCK 26210C104 4 200 SH SOLE 200 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 2554 26644 SH SOLE 26462 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 883 12388 SH SOLE 12208 123 57 EOG RES INC COM COMMON STOCK 26875P101 3 35 SH SOLE 35 0 0 ETF MANAGERS TR PRIME CYBR SCRTY MUTUAL FUNDS-EQUITIES 26924G201 11 300 SH SOLE 300 0 0 EATON VANCE ENH EQTY INC FD COM MUTUAL FUNDS-LARGE CAP 278277108 21 1260 SH SOLE 1260 0 0 EATON VANCE TAX MGD DIV EQUITY INCOME FUND CLOSED-END EQUITY FUNDS 27828N102 11 940 SH SOLE 940 0 0 EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME MUTUAL FUNDS-INTL FIXED INCOME 27828S101 34 2065 SH SOLE 2065 0 0 EATON VANCE RISK MGD DIVER EQUITY INCOME FUND CLOSED-END EQUITY FUNDS 27829G106 6 700 SH SOLE 700 0 0 EBAY INC COMMON STOCK 278642103 21 547 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 2932 43849 SH SOLE 43549 0 300 ENBRIDGE INC COM COMMON STOCK 29250N105 36 1035 SH SOLE 1035 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 54 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 126 219 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 115 353 SH SOLE 353 0 0 EVERGY INC COMMON STOCK 30034W106 90 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 798 16529 SH SOLE 16489 0 40 EXXON MOBIL CORP COM COMMON STOCK 30231G102 5416 76699 SH SOLE 76214 200 285 EXXON MOBIL CORP COM COMMON STOCK 30231G102 11 150 SH DFND 100 0 50 FACEBOOK INC CL A COMMON STOCK 30303M102 4196 23563 SH SOLE 23453 75 35 FACTSET RESH SYS INC COM COMMON STOCK 303075105 6 25 SH SOLE 25 0 0 FAIR ISAAC CORP COM COMMON STOCK 303250104 16 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 40 274 SH SOLE 274 0 0 FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 27 204 SH SOLE 204 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 87 3166 SH SOLE 3166 0 0 FIRST CMNTY BANCSHARES INC NCOM COMMON STOCK 31983A103 17 525 SH SOLE 525 0 0 FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E MUTUAL FUNDS-EQUITIES 336920103 80 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 199 3508 SH SOLE 3508 0 0 FIRST TR VALUE LINE DIVID INDEX FD MUTUAL FUNDS-EQUITIES 33734H106 24 700 SH SOLE 700 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING MUTUAL FUNDS-EQUITIES 33734X192 17 300 SH SOLE 300 0 0 FIRST TRUST SMALL CAP CORE ALPHADEX FUND MUTUAL FUNDS-SMALL CAP 33734Y109 69 1145 SH SOLE 1145 0 0 FIRST TRUST MID CAP CORE ALPHADEX FD MUTUAL FUNDS-MID CAP 33735B108 69 1025 SH SOLE 1025 0 0 FIRST TR TRADED ALPHADEX FD II MUTUAL FUNDS-INTERNATIONAL EQT 33737J182 44 1875 SH SOLE 1875 0 0 ALPHADEX SMALL CAP FUND MUTUAL FUNDS-SMALL CAP 33737M300 9 211 SH SOLE 211 0 0 FIRST TRUST EXCHANGE TRADED FD HIGH YIELD MUTUAL FUNDS-FIXED INCOME 33738D408 65 1355 SH SOLE 1355 0 0 FIRST TRUST DORSEY WRIGHT FOCUS ETF COMMON STOCK 33738R605 133 4500 SH SOLE 4500 0 0 FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF MUTUAL FUNDS-INTERNATIONAL EQT 33738R886 47 2450 SH SOLE 2450 0 0 FIRST TRUST SECURITIES AND INCOME ETF COMMON STOCK 33739E108 35 1800 SH SOLE 1800 0 0 FIRST TR SR FLOATING RATE 20COM SHS MUTUAL FUNDS-EQUITIES 33740K101 13 1500 SH SOLE 1500 0 0 FISERV INC COM COMMON STOCK 337738108 168 1620 SH SOLE 1609 0 11 FIRSTENERGY CORP COM COMMON STOCK 337932107 227 4714 SH SOLE 4714 0 0 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 46 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 6 210 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 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 119 1333 SH SOLE 1333 0 0 GANNETT CO INC COM COMMON STOCK 36473H104 3 250 SH SOLE 250 0 0 GARTNER INC COM COMMON STOCK 366651107 5 35 SH SOLE 35 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 174 954 SH SOLE 954 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 34 3810 SH SOLE 3810 0 0 GENERAL MILLS INC COMMON STOCK 370334104 2765 50168 SH SOLE 49538 525 105 GENERAL MTRS CO COM COMMON STOCK 37045V100 23 619 SH SOLE 619 0 0 GENUINE PARTS CO COM COMMON STOCK 372460105 1413 14189 SH SOLE 14183 0 6 GILEAD SCIENCES INC COM COMMON STOCK 375558103 929 14665 SH SOLE 14665 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 2423 56783 SH SOLE 56358 250 175 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 140 677 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 2 126 SH SOLE 126 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 22 1180 SH SOLE 1180 0 0 JOHN HANCOCK INVESTMENTS COMMON STOCK 410123103 1 101 SH SOLE 101 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH MUTUAL FUNDS-EQUITIES 41013P749 8 1200 SH SOLE 1200 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT MUTUAL FUNDS-FIXED INCOME 41013W108 48 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 8 100 SH SOLE 100 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 4072 17552 SH SOLE 17377 0 175 HONEYWELL INTL INC COM COMMON STOCK 438516106 537 3173 SH SOLE 3173 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 108 7563 SH SOLE 7563 0 0 ITT INC COM COMMON STOCK 45073V108 5 75 SH SOLE 75 0 0 IBERIABANK CORP COM COMMON STOCK 450828108 38 500 SH SOLE 500 0 0 IDEX CORP COM COMMON STOCK 45167R104 11 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 1899 12132 SH SOLE 12132 0 0 ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 5 487 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 5730 111218 SH SOLE 110296 250 672 INTERDIGITAL INC COM COMMON STOCK 45867G101 157 2998 SH SOLE 2998 0 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 4284 29462 SH SOLE 29262 100 100 INVESCO QQQ TR UNIT SER 1 MUTUAL FUNDS-EQUITIES 46090E103 157 830 SH SOLE 830 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 23 42 SH SOLE 42 0 0 INTUIT COM COMMON STOCK 461202103 741 2788 SH SOLE 2788 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 15 259 SH SOLE 259 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL MUTUAL FUNDS-TAXABLE 46138E156 11 200 SH SOLE 200 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 39 2450 SH SOLE 2450 0 0 ISHARES INC EM MKTS DIV ETF MUTUAL FUNDS-INTERNATIONAL EQT 464286319 11 300 SH SOLE 300 0 0 ISHARES INC MSCI EMU INDEX MUTUAL FUNDS-INTERNATIONAL EQT 464286608 51 1300 SH SOLE 1300 0 0 ISHARES INC MSCI PAC J IDX MUTUAL FUNDS-INTERNATIONAL EQT 464286665 39 875 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 23 1000 SH SOLE 1000 0 0 I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 1193 11699 SH SOLE 11649 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 153 512 SH SOLE 512 0 0 ISHARES CORE TOTAL US BOND MARKET ETF MUTUAL FUNDS-FIXED INCOME 464287226 181 1601 SH SOLE 1576 0 25 ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 3099 75837 SH SOLE 75837 0 0 ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 22 550 SH DFND 400 0 150 ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD MUTUAL FUNDS-FIXED INCOME 464287242 737 5785 SH SOLE 5785 0 0 ISHARES TR GLOB TELECOM ETF COMMON STOCK 464287275 31 540 SH SOLE 540 0 0 ISHARES S&P 500 GROWTH INDEX FUND MUTUAL FUNDS-LARGE CAP 464287309 65 359 SH SOLE 359 0 0 ISHARES TR 20 YR TR BD ETF MUTUAL FUNDS-FIXED INCOME 464287432 20 142 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 I SHARES BARCLAYS 1-3 YEAR TREASURY BOND FD MUTUAL FUNDS-FIXED INCOME 464287457 68 800 SH SOLE 800 0 0 ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 3999 61342 SH SOLE 61242 0 100 ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 24 375 SH DFND 300 0 75 ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 2179 24294 SH SOLE 24294 0 0 ISHARES TR RUSSELL MID CAP G MUTUAL FUNDS-MID CAP 464287481 132 932 SH SOLE 932 0 0 I SHARES RUSSELL MID-CAP INDEX FD MUTUAL FUNDS-MID CAP 464287499 3369 60214 SH SOLE 60054 0 160 ISHARES CORE S&P MID-CAP ETF MUTUAL FUNDS-MID CAP 464287507 1419 7343 SH SOLE 7343 0 0 ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 275 2145 SH SOLE 2120 0 25 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 406 1814 SH SOLE 1814 0 0 ISHARES TR RUSSELL1000GRW MUTUAL FUNDS-LARGE CAP 464287614 2293 14362 SH SOLE 14292 0 70 ISHARES TR INDEX RUSL 2000 VALU MUTUAL FUNDS-SMALL CAP 464287630 1913 16017 SH SOLE 16017 0 0 I SHARES RUSSELL 2000 INDEX ETF MUTUAL FUNDS-SMALL CAP 464287655 3306 21848 SH SOLE 21778 0 70 ISHARES TR RUSSELL 3000 ETF MUTUAL FUNDS-LARGE CAP 464287689 785 4517 SH SOLE 4517 0 0 ISHARES S&P MIDCAP 400 VALUE INDEX FUND MUTUAL FUNDS-MID CAP 464287705 140 873 SH SOLE 873 0 0 ISHARES TR U.S. REAL ES ETF REIT 464287739 418 4466 SH SOLE 4466 0 0 ISHARES CORE S&P SMALL CAP ETF MUTUAL FUNDS-SMALL CAP 464287804 766 9836 SH SOLE 9836 0 0 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND MUTUAL FUNDS-SMALL CAP 464287879 625 4163 SH SOLE 4163 0 0 ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND MUTUAL FUNDS-SMALL CAP 464287887 581 3259 SH SOLE 3259 0 0 ETF ISHARES JPM USD EM MUTUAL FUNDS-INTL FIXED INCOME 464288281 79 695 SH SOLE 695 0 0 ISHARES TR GLB INFRASTR ETF COMMON STOCK 464288372 33 700 SH SOLE 700 0 0 ISHARES TR ASIA 50 ETF MUTUAL FUNDS-INTERNATIONAL EQT 464288430 2 40 SH SOLE 40 0 0 ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND MUTUAL FUND-FIXED INC HIGH YLD 464288513 148 1696 SH SOLE 1696 0 0 ISHARES TR REAL EST 50 IN COMMON STOCK 464288521 89 1609 SH SOLE 1609 0 0 ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 1000 26655 SH SOLE 26655 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 3006 13378 SH SOLE 13378 0 0 ISHARES EAFE VALUE ETF MUTUAL FUNDS-INTERNATIONAL EQT 464288877 474 10000 SH SOLE 10000 0 0 ISHARES TR MSCI INDIA ETF MUTUAL FUNDS-INTERNATIONAL EQT 46429B598 20 600 SH SOLE 600 0 0 ISHARES TR CORE MSCI EAFE MUTUAL FUNDS-BLENDED 46432F842 163 2672 SH SOLE 2672 0 0 ISHARES INC CORE MSCI EMKT CLOSED-END EQUITY FUNDS 46434G103 36 734 SH SOLE 734 0 0 ISHARES INC MSCI SINGPOR ETF MUTUAL FUNDS-INTERNATIONAL EQT 46434G780 24 1025 SH SOLE 1025 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 2989 25396 SH SOLE 25121 100 175 JP MORGAN ALERIAN ENERGY MLPINDEX ETN COMMON STOCK 46625H365 49 2118 SH SOLE 2118 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR FOREIGN EQUITIES 47759T100 5 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 4429 34234 SH SOLE 34159 0 75 JOHNSON & JOHNSON COM COMMON STOCK 478160104 13 100 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 13 100 SH SOLE 100 0 0 KELLOGG CO COM COMMON STOCK 487836108 2425 37689 SH SOLE 37439 250 0 KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 33 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 54 379 SH SOLE 379 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 29 1417 SH SOLE 1417 0 0 KONTOOR BRANDS INC COM COMMON STOCK 50050N103 4 110 SH SOLE 110 0 0 KORN/FERRY INTL COM NEW COMMON STOCK 500643200 15 400 SH SOLE 400 0 0 KROGER CO COM COMMON STOCK 501044101 35 1365 SH SOLE 1365 0 0 L BRANDS INC COM COMMON STOCK 501797104 120 6131 SH SOLE 6131 0 0 LSI INDS INC COM COMMON STOCK 50216C108 1 200 SH SOLE 200 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1969 9437 SH SOLE 9420 0 17 LEGGETT & PLATT INC COM COMMON STOCK 524660107 29 705 SH SOLE 705 0 0 LEIDOS HLDGS INC COM COMMON STOCK 525327102 43 500 SH SOLE 500 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 3918 35036 SH SOLE 34627 100 309 LILLY ELI & CO COM COMMON STOCK 532457108 50 450 SH DFND 450 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 243 623 SH SOLE 623 0 0 LOWES COS INC COM COMMON STOCK 548661107 6410 58298 SH SOLE 57583 425 290 LOWES COS INC COM COMMON STOCK 548661107 33 300 SH DFND 300 0 0 MDU RESOURCES GROUP COMMON STOCK 552690109 1135 40277 SH SOLE 39807 0 470 MVB FINANCIAL CORP COM COMMON STOCK 553810102 308 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 2 150 SH SOLE 150 0 0 MANPOWERGROUP INC COM COMMON STOCK 56418H100 8 100 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 1305 21476 SH SOLE 21476 0 0 MARKEL CORP COM COMMON STOCK 570535104 37 44 SH SOLE 44 0 0 MARRIOTT VACATIONS WRLDWDE CCOM COMMON STOCK 57164Y107 39 373 SH SOLE 373 0 0 MARRIOTT INTERNATION NEW CL A COMMON STOCK 571903202 313 2517 SH SOLE 2517 0 0 MASCO CORPORATION COMMON STOCK 574599106 18 438 SH SOLE 438 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 3108 11444 SH SOLE 11289 0 155 MAXIM INTERGRATED PRODS INC COM COMMON STOCK 57772K101 35 608 SH SOLE 608 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 9 57 SH SOLE 57 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 6003 27961 SH SOLE 27683 0 278 MCKESSON CORP COM COMMON STOCK 58155Q103 55 400 SH SOLE 400 0 0 MEDICAL PPTYS TRUST INC COM COMMON STOCK 58463J304 23 1162 SH SOLE 1162 0 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 1793 21304 SH SOLE 21232 0 72 MET LIFE COMMON STOCK COMMON STOCK 59156R108 306 6495 SH SOLE 6495 0 0 METTLER TOLEDO INTERNATIONALCOM COMMON STOCK 592688105 5 7 SH SOLE 7 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 8079 58107 SH SOLE 57674 200 233 MICROSOFT CORP COM COMMON STOCK 594918104 42 300 SH DFND 300 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 4085 43970 SH SOLE 43520 175 275 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 4 100 SH SOLE 100 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 45 806 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 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 56 3600 SH SOLE 3600 0 0 NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 13 1000 SH DFND 1000 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 3 157 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 2472 10611 SH SOLE 10607 0 4 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 16 70 SH DFND 70 0 0 NIKE INC COMMON STOCK 654106103 246 2619 SH SOLE 2619 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1883 10481 SH SOLE 10481 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 16 44 SH SOLE 44 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 117 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 59 1160 SH SOLE 1160 0 0 NUSTAR ENERGY LP UNIT COM COMMON STOCK 67058H102 23 800 SH SOLE 800 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 287 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 76 5536 SH SOLE 5536 0 0 NUVEEN PREF SECURITIES INCOME FUND PREFERRED STOCK 67072C105 43 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 156 1988 SH SOLE 1988 0 0 ORACLE CORP COM COMMON STOCK 68389X105 2244 40793 SH SOLE 40668 0 125 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 599 4273 SH SOLE 4273 0 0 PPG INDS INC COM COMMON STOCK 693506107 52 436 SH SOLE 436 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 21 200 SH SOLE 200 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 64 352 SH SOLE 352 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 780 7529 SH SOLE 7529 0 0 PENNEY J C INC COM COMMON STOCK 708160106 8 9500 SH SOLE 9500 0 0 PEPSICO INC COM COMMON STOCK 713448108 3645 26589 SH SOLE 26589 0 0 PEPSICO INC COM COMMON STOCK 713448108 14 100 SH DFND 100 0 0 PFIZER INC COM COMMON STOCK 717081103 3290 91568 SH SOLE 91118 125 325 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 409 5385 SH SOLE 5385 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 3222 31466 SH SOLE 31156 60 250 PHILLIPS 66 COM COMMON STOCK 718546104 10 100 SH DFND 100 0 0 PIMCO MUN INCOME FD II COM MUTUAL FUNDS-FIXED INCOME 72200W106 71 4537 SH SOLE 4537 0 0 PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 17 300 SH SOLE 300 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 1272 13105 SH SOLE 12997 0 108 PREMIER FINL BANCORP INC COM COMMON STOCK 74050M105 129 7500 SH SOLE 7500 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 94 821 SH SOLE 821 0 0 PRINCIPAL FINANCIAL COMMON STOCK 74251V102 101 1775 SH SOLE 1775 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 8221 66097 SH SOLE 65614 100 383 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 12 100 SH DFND 100 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 64 710 SH SOLE 710 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 1875 24575 SH SOLE 24575 0 0 QUANTA SVCS INC COM COMMON STOCK 74762E102 20 529 SH SOLE 529 0 0 RPM INTL INC COM COMMON STOCK 749685103 73 1054 SH SOLE 1054 0 0 RAYONIER INC COM COMMON STOCK 754907103 13 450 SH SOLE 450 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 325 1657 SH SOLE 1657 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 22 1395 SH SOLE 1395 0 0 REPUBLIC SVCS INC COM COMMON STOCK 760759100 268 3092 SH SOLE 3092 0 0 RESMED INC COM COMMON STOCK 761152107 4 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 1401 23390 SH SOLE 23126 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 10 164 SH SOLE 164 0 0 SPDR S&P 500 ETF TR TR UNIT MUTUAL FUNDS-LARGE CAP 78462F103 2440 8221 SH SOLE 8221 0 0 SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 219 1580 SH SOLE 1580 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF REIT 78463X863 81 2058 SH SOLE 2058 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW MUTUAL FUNDS-SMALL CAP 78464A201 12 200 SH SOLE 200 0 0 ETF SPDR S&P TELECOM MUTUAL FUNDS-EQUITIES 78464A540 252 3750 SH SOLE 3750 0 0 SPDR SERIES TRUST HLTH CR EQUIP MUTUAL FUNDS-EQUITIES 78464A581 12 150 SH SOLE 150 0 0 ETF SPDR DOW JONES REIT REIT 78464A607 619 5920 SH SOLE 5920 0 0 SPDR S&P REGIONAL BANKING ETF MUTUAL FUNDS-EQUITIES 78464A698 1681 31847 SH SOLE 31847 0 0 SPDR SERIES TRUST S&P DIVID ETF COMMON STOCK 78464A763 115 1118 SH SOLE 1118 0 0 SPDR DOW JONES INDL AVG UNIT SER 1 MUTUAL FUNDS-LARGE CAP 78467X109 188 700 SH SOLE 700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MUTUAL FUNDS-MID CAP 78467Y107 21 60 SH SOLE 60 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 116 3050 SH SOLE 3050 0 0 SALESFORCE COM INC COM COMMON STOCK 79466L302 26 176 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 51 1225 SH SOLE 1225 0 0 SCHWAB STRATEGIC TR US TIPS ETF COMMON STOCK 808524870 21 372 SH SOLE 372 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 12 450 SH SOLE 450 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS MUTUAL FUNDS-EQUITIES 81369Y308 191 3102 SH SOLE 3102 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR MUTUAL FUNDS-EQUITIES 81369Y407 237 1963 SH SOLE 1963 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY MUTUAL FUNDS-EQUITIES 81369Y506 25 417 SH SOLE 417 0 0 SELECT SECTOR SPDR TR SBI INT-FINL MUTUAL FUNDS-EQUITIES 81369Y605 2251 80391 SH SOLE 80391 0 0 SELECT SECTOR SPDR TR SBI INT-FINL MUTUAL FUNDS-EQUITIES 81369Y605 20 700 SH DFND 700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS MUTUAL FUNDS-EQUITIES 81369Y704 104 1336 SH SOLE 1336 0 0 SELECT SECTOR SPDR TR TECHNOLOGY MUTUAL FUNDS-EQUITIES 81369Y803 1723 21390 SH SOLE 21390 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS MUTUAL FUNDS-EQUITIES 81369Y886 1447 22347 SH SOLE 22347 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 9 58 SH SOLE 58 0 0 SERVICEMASTER GLOBAL HLDGS ICOM COMMON STOCK 81761R109 5 81 SH SOLE 81 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 104 189 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 79 722 SH SOLE 722 0 0 SOUTHERN CO COM COMMON STOCK 842587107 3423 55415 SH SOLE 54840 300 275 SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 3 100 SH SOLE 100 0 0 SPRINT CORP COM SER 1 COMMON STOCK 85207U105 8 1371 SH SOLE 1371 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 80 906 SH SOLE 906 0 0 STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 97 3000 SH SOLE 3000 0 0 STATE ST CORP COM COMMON STOCK 857477103 9 145 SH SOLE 145 0 0 SUMMIT FINANCIAL GROUP INC COM COMMON STOCK 86606G101 10 400 SH SOLE 400 0 0 SUN COMMUNITIES INC REIT REIT 866674104 23 157 SH SOLE 157 0 0 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 179 4000 SH SOLE 4000 0 0 SYSCO CORP COMMON STOCK 871829107 2674 33681 SH SOLE 33451 100 130 TC PIPELINES LP UT COM LTD PRT COMMON STOCK 87233Q108 41 1000 SH SOLE 1000 0 0 TD AMERITRADE HLDG CORP COM COMMON STOCK 87236Y108 19 415 SH SOLE 415 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 145 2596 SH SOLE 2596 0 0 TARGET CORP COM COMMON STOCK 87612E106 1312 12271 SH SOLE 12096 75 100 TARGET CORP COM COMMON STOCK 87612E106 21 200 SH DFND 200 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 177 549 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 2000 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 5 78 SH SOLE 78 0 0 3M CO COM COMMON STOCK 88579Y101 3260 19832 SH SOLE 19768 0 64 TIMKEN CO COM COMMON STOCK 887389104 3 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 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 6 70 SH SOLE 70 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 107 721 SH SOLE 721 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 3 167 SH SOLE 167 0 0 UBS AG JERSEY BRH ALERIAN INFRST COMMON STOCK 902641646 21 1000 SH SOLE 1000 0 0 UGI CORP NEW COM COMMON STOCK 902681105 13 260 SH SOLE 260 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 2841 51342 SH SOLE 51217 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 12 600 SH SOLE 600 0 0 UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 59 976 SH SOLE 976 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 245 1513 SH SOLE 1513 0 0 UNITED BANKSHARES INC WV COMMON STOCK 909907107 533 14085 SH SOLE 12085 2000 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 3251 27130 SH SOLE 27080 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 12 1000 SH SOLE 1000 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 4157 30449 SH SOLE 30224 0 225 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 147 676 SH SOLE 676 0 0 V F CORP COM COMMON STOCK 918204108 118 1330 SH SOLE 1330 0 0 VALVOLINE INC COMMON STOCK 92047W101 49 2223 SH SOLE 2223 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF MUTUAL FUNDS-LARGE CAP 921908844 200 1675 SH SOLE 1675 0 0 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF MUTUAL FUNDS-INTERNATIONAL EQT 921943858 172 4198 SH SOLE 4198 0 0 VANGUARD WORLD FDS FINANCIALS ETF MUTUAL FUNDS-EQUITIES 92204A405 14 200 SH SOLE 200 0 0 VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 127 760 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 50 581 SH SOLE 581 0 0 VANGUARD INTL EQUITY INDEX EMERG MKT ETF MUTUAL FUNDS-INTERNATIONAL EQT 922042858 442 10985 SH SOLE 10985 0 0 VARIAN MED SYS INC COM COMMON STOCK 92220P105 4 36 SH SOLE 36 0 0 VANGUARD INDEX FDS REIT ETF REIT 922908553 841 9022 SH SOLE 8922 0 100 VANGUARD INDEX FDS MID CAP ETF MUTUAL FUNDS-MID CAP 922908629 34 200 SH SOLE 200 0 0 VANGUARD LARGE CAP ETF MUTUAL FUNDS-LARGE CAP 922908637 548 4017 SH SOLE 4017 0 0 VANGUARD INDEX FDS SMALL CP ETF MUTUAL FUNDS-SMALL CAP 922908751 31 200 SH SOLE 200 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS-LARGE CAP 922908769 377 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 5305 87883 SH SOLE 87233 100 550 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 36 600 SH DFND 600 0 0 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 275 1738 SH SOLE 1738 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 3210 18663 SH SOLE 18582 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 523 26278 SH SOLE 26278 0 0 W P CAREY INC COM REIT 92936U109 4 43 SH SOLE 43 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 14 142 SH SOLE 142 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 6180 52074 SH SOLE 51818 150 106 WAL MART STORES INC COM COMMON STOCK 931142103 6 50 SH DFND 0 0 50 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 1613 29160 SH SOLE 28835 75 250 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 4534 39430 SH SOLE 39199 125 106 WELBILT INC COM COMMON STOCK 949090104 10 600 SH SOLE 600 0 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 3184 63141 SH SOLE 62766 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 9 100 SH SOLE 100 0 0 WESBANCO INC COM COMMON STOCK 950810101 268 7172 SH SOLE 6657 515 0 WESTAMERICA BANCORPORATION COM COMMON STOCK 957090103 3 43 SH SOLE 43 0 0 WESTERN UN CO COM COMMON STOCK 959802109 6 335 SH SOLE 335 0 0 WESTROCK CO COM COMMON STOCK 96145D105 10 285 SH SOLE 285 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 28 1000 SH SOLE 1000 0 0 WHEATON PRECIOUS METALS CORPCOM FOREIGN EQUITIES 962879102 5 199 SH SOLE 199 0 0 WORKHORSE GROUP INC COMMON STOCK 98138J206 1 300 SH SOLE 300 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 3 41 SH SOLE 41 0 0 XYLEM INC COM COMMON STOCK 98419M100 26 325 SH SOLE 325 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 121 1070 SH SOLE 1070 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 33 262 SH SOLE 262 0 0