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 | 135 | 954 | SH | SOLE | 954 | 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 | 2,056 | 22,534 | SH | SOLE | 22,409 | 0 | 125 | ||
LIBERTY GLOBAL PLC SHS CL A | FOREIGN EQUITIES | G5480U104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LINDE PLC COM | FOREIGN EQUITIES | G5494J103 | 50 | 319 | SH | SOLE | 319 | 0 | 0 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 2,684 | 29,512 | SH | SOLE | 29,382 | 100 | 30 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
APTIV PLC NPV | COMMON STOCK | G6095L109 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | COMMON STOCK | G6359F103 | 5 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | COMMON STOCK | G65431101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 83 | 643 | SH | SOLE | 643 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COMMON STOCK | H84989104 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | FOREIGN EQUITIES | N53745100 | 20 | 245 | SH | SOLE | 245 | 0 | 0 | ||
MYLAN N V SHS EURO | COMMON STOCK | N59465109 | 118 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 1,556 | 34,157 | SH | SOLE | 33,957 | 0 | 200 | ||
AK STL HLDG CORP COM | COMMON STOCK | 001547108 | 3 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 3,568 | 125,015 | SH | SOLE | 124,165 | 400 | 450 | ||
AT&T INC | COMMON STOCK | 00206R102 | 31 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 3,524 | 48,725 | SH | SOLE | 48,275 | 200 | 250 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 3,122 | 33,867 | SH | SOLE | 33,357 | 200 | 310 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
ACUITY BRANDS INC COM | COMMON STOCK | 00508Y102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 44 | 195 | SH | SOLE | 195 | 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 | 20 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | COMMON STOCK | 015351109 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCK | 01609W102 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | COMMON STOCK | 01881G106 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 467 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 4,231 | 4,049 | SH | SOLE | 4,034 | 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 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,245 | 45,471 | SH | SOLE | 45,321 | 0 | 150 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 54 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 2,864 | 1,907 | SH | SOLE | 1,902 | 0 | 5 | ||
AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 561 | 17,465 | SH | SOLE | 17,340 | 0 | 125 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 507 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 151 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 26 | 650 | SH | SOLE | 650 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 3,487 | 17,915 | SH | SOLE | 17,815 | 100 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 19 | 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 | 27 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ANADARKO PETE CORP COM | COMMON STOCK | 032511107 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 50 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | FOREIGN EQUITIES | 03524A108 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ANNALY MTG MGMT INC COM | REIT | 035710409 | 90 | 9,200 | SH | SOLE | 9,050 | 0 | 150 | ||
ANNALY MTG MGMT INC COM | REIT | 035710409 | 7 | 700 | SH | DFND | 700 | 0 | 0 | ||
ANSYS INC COM | COMMON STOCK | 03662Q105 | 13 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 435 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COMMON STOCK | 03748R101 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 6,318 | 40,056 | SH | SOLE | 39,981 | 75 | 0 | ||
APTARGROUP INC COM | COMMON STOCK | 038336103 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 132 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
ARAMARK COM | COMMON STOCK | 03852U106 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 152 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
ARCOSA INC COM | COMMON STOCK | 039653100 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COMMON STOCK | 044186104 | 60 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AUTODESK INC COM | COMMON STOCK | 052769106 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 4,309 | 32,866 | SH | SOLE | 32,691 | 100 | 75 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
AUTOZONE INC COM | COMMON STOCK | 053332102 | 21 | 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 | 2,217 | 51,190 | SH | SOLE | 50,840 | 0 | 350 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
BCE INC COM NEW | COMMON STOCK | 05534B760 | 37 | 924 | SH | SOLE | 924 | 0 | 0 | ||
BHP BILLITON PLC SPONSORED ADR | FOREIGN EQUITIES | 05545E209 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 930 | 24,543 | SH | SOLE | 24,418 | 125 | 0 | ||
BAIDU INC SPON ADR REP A | FOREIGN EQUITIES | 056752108 | 30 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BALL CORP COM | COMMON STOCK | 058498106 | 55 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 1,276 | 51,795 | SH | SOLE | 51,695 | 0 | 100 | ||
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 064058100 | 2,333 | 49,576 | SH | SOLE | 49,426 | 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 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 1,319 | 20,050 | SH | SOLE | 19,825 | 100 | 125 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 5 | 75 | SH | DFND | 0 | 0 | 75 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 1,668 | 7,404 | SH | SOLE | 7,354 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 612 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 462 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | FOREIGN EQUITIES | 088606108 | 18 | 374 | SH | SOLE | 374 | 0 | 0 | ||
BIOGEN IDEC INC COM | COMMON STOCK | 09062X103 | 83 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 15 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BLACKROCK LTD DURATION INC TCOM SHS | MUTUAL FUNDS-FIXED INCOME | 09249W101 | 34 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV TCOM | MUTUAL FUNDS-EQUITIES | 09251A104 | 74 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | COMMON STOCK | 09253U108 | 6 | 187 | SH | SOLE | 187 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | MUTUAL FUNDS-NON TAX | 09257P105 | 83 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 1,161 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 2,235 | 42,998 | SH | SOLE | 42,548 | 100 | 350 | ||
BROADRIDGE FINL SOLUTIONS INCOM | COMMON STOCK | 11133T103 | 10 | 106 | SH | SOLE | 106 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROOKFIELD ASSET MANGEMENT | COMMON STOCK | 112585104 | 24 | 624 | SH | SOLE | 624 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | COMMON STOCK | 118230101 | 23 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CBS CORP NEW CL B | COMMON STOCK | 124857202 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CIGNA CORP NEW COM | COMMON STOCK | 125523100 | 14 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 1,123 | 18,068 | SH | SOLE | 18,038 | 0 | 30 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 1,890 | 28,846 | SH | SOLE | 28,596 | 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 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 716 | 21,717 | SH | SOLE | 21,617 | 0 | 100 | ||
CANADIAN NATL RY CO COM | FOREIGN EQUITIES | 136375102 | 85 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | 14 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 58 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CARLISLE COS INC COM | COMMON STOCK | 142339100 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 7 | 141 | SH | SOLE | 141 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 2,627 | 20,673 | SH | SOLE | 20,573 | 0 | 100 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 115 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 24 | 207 | SH | SOLE | 207 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORPCOM | COMMON STOCK | 155685100 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CENTURYLINK INC COM | COMMON STOCK | 156700106 | 94 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
CENTURYLINK INC COM | COMMON STOCK | 156700106 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NCL A | COMMON STOCK | 16119P108 | 54 | 189 | SH | SOLE | 189 | 0 | 0 | ||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,194 | 29,358 | SH | SOLE | 29,153 | 60 | 145 | ||
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CINN FINCL CRPT OHIO | COMMON STOCK | 172062101 | 348 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 3,941 | 90,973 | SH | SOLE | 90,413 | 200 | 360 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 17 | 400 | SH | DFND | 300 | 0 | 100 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 76 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
CITY HLDG CO COM | COMMON STOCK | 177835105 | 29,566 | 437,429 | SH | SOLE | 431,201 | 6,121 | 107 | ||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 39 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 7,725 | 163,177 | SH | SOLE | 162,277 | 325 | 575 | ||
COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC | COMMON STOCK | 19249B106 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 1,678 | 28,197 | SH | SOLE | 28,097 | 0 | 100 | ||
COLUMBIA SPORTSWEAR CO COM | COMMON STOCK | 198516106 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
COMCAST CORPORTATION (NEW) | COMMON STOCK | 20030N101 | 232 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEWRIGHT 12/31/2019 | WARRANTS & RIGHTS | 203668116 | 1 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 444 | 20,792 | SH | SOLE | 20,372 | 0 | 420 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 1,925 | 30,879 | SH | SOLE | 30,699 | 110 | 70 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 1,318 | 17,238 | SH | SOLE | 17,188 | 50 | 0 | ||
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 31 | 190 | SH | SOLE | 190 | 0 | 0 | ||
COPART INC COM | COMMON STOCK | 217204106 | 7 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 121 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 78 | 385 | SH | SOLE | 385 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 | 80 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COMMON STOCK | 228368106 | 141 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 1,261 | 9,433 | SH | SOLE | 9,398 | 0 | 35 | ||
CYPRESS SEMICONDUCTOR CORP COM | COMMON STOCK | 232806109 | 6 | 443 | SH | SOLE | 443 | 0 | 0 | ||
DBX ETF TR XTRAK MSCI EAFE | MUTUAL FUNDS-INTERNATIONAL EQT | 233051200 | 71 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
D R HORTON INC COM | COMMON STOCK | 23331A109 | 13 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 864 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 21 | 206 | SH | SOLE | 206 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 16 | 165 | SH | SOLE | 165 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 3,211 | 21,527 | SH | SOLE | 21,352 | 0 | 175 | ||
DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 70 | 491 | SH | SOLE | 491 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 20 | 186 | SH | SOLE | 186 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 3,821 | 34,846 | SH | SOLE | 34,766 | 0 | 80 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 1,727 | 15,982 | SH | SOLE | 15,882 | 100 | 0 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 1,653 | 23,134 | SH | SOLE | 23,084 | 0 | 50 | ||
DONALDSON INC COM | COMMON STOCK | 257651109 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 3,099 | 57,962 | SH | SOLE | 57,360 | 371 | 231 | ||
DROPBOX INC CL A | COMMON STOCK | 26210C104 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 1,912 | 22,159 | SH | SOLE | 21,985 | 174 | 0 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD COM | MUTUAL FUNDS-LARGE CAP | 278277108 | 18 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
EATON VANCE TAX MGD DIV EQUITY INCOME FUND | CLOSED-END EQUITY FUNDS | 27828N102 | 17 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 | 28 | 2,065 | SH | SOLE | 2,065 | 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 | 15 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EDISON INTL COM | COMMON STOCK | 281020107 | 39 | 690 | SH | SOLE | 690 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 2,412 | 40,365 | SH | SOLE | 40,065 | 0 | 300 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COMMON STOCK | 29273V100 | 55 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 21 | 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 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | COMMON STOCK | 29444U700 | 77 | 219 | SH | SOLE | 219 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COMMON STOCK | 29476L107 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COMMON STOCK | 297178105 | 87 | 353 | SH | SOLE | 353 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 83 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 43 | 667 | SH | SOLE | 667 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 695 | 15,408 | SH | SOLE | 15,378 | 0 | 30 | ||
EXPEDIA INC DEL COM NEW | COMMON STOCK | 30212P303 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 5,129 | 75,214 | SH | SOLE | 74,729 | 200 | 285 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 10 | 150 | SH | DFND | 100 | 0 | 50 | ||
FLIR SYS INC COM | COMMON STOCK | 302445101 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 2,114 | 16,124 | SH | SOLE | 16,014 | 75 | 35 | ||
FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FAIR ISAAC CORP COM | COMMON STOCK | 303250104 | 10 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FASTENAL CO COM | COMMON STOCK | 311900104 | 15 | 282 | SH | SOLE | 282 | 0 | 0 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 52 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCOM | COMMON STOCK | 31620M106 | 21 | 204 | SH | SOLE | 204 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 60 | 3,166 | SH | SOLE | 3,166 | 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 | COMMON STOCK | 336920103 | 47 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN COM | MUTUAL FUNDS-FIXED INCOME | 33718W103 | 40 | 2,000 | SH | SOLE | 595 | 1,405 | 0 | ||
FIRST TRUST CAPITAL STRENGTHETF | MUTUAL FUNDS-EQUITIES | 33733E104 | 169 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID INDEX FD | MUTUAL FUNDS-EQUITIES | 33734H106 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | MUTUAL FUNDS-SMALL CAP | 33734Y109 | 94 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
FIRST TRUST MID CAP CORE ALPHADEX FD | MUTUAL FUNDS-MID CAP | 33735B108 | 59 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
FIRST TR TRADED ALPHADEX FD II | MUTUAL FUNDS-INTERNATIONAL EQT | 33737J182 | 66 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ALPHADEX SMALL CAP FUND | MUTUAL FUNDS-SMALL CAP | 33737M300 | 8 | 211 | SH | SOLE | 211 | 0 | 0 | ||
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | MUTUAL FUNDS-FIXED INCOME | 33738D408 | 61 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS ETF | COMMON STOCK | 33738R605 | 114 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 33738R886 | 64 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
FIRST TRUST SECURITIES AND INCOME ETF | COMMON STOCK | 33739E108 | 59 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20COM SHS | MUTUAL FUNDS-EQUITIES | 33740K101 | 12 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 163 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 82 | 10,726 | SH | SOLE | 10,726 | 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 | ||
FRONTDOOR INC COM | COMMON STOCK | 35905A109 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORPCOM NEW | COMMON STOCK | 35906A306 | 0 | 61 | SH | SOLE | 61 | 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 | 15 | 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 | 1 | 151 | SH | SOLE | 151 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 84 | 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 | 25 | 962 | SH | SOLE | 962 | 0 | 0 | ||
GARTNER INC COM | COMMON STOCK | 366651107 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 169 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 145 | 19,184 | SH | SOLE | 19,084 | 0 | 100 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,097 | 53,873 | SH | SOLE | 53,298 | 525 | 50 | ||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 54 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 1,358 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 1,084 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W105 | 1,915 | 50,137 | SH | SOLE | 49,712 | 250 | 175 | ||
GOLDCORP INC NEW COM | COMMON STOCK | 380956409 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 113 | 677 | SH | SOLE | 677 | 0 | 0 | ||
GRACO INC COM | COMMON STOCK | 384109104 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
GREENBRIER COS INC COM | COMMON STOCK | 393657101 | 17 | 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 | 31 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
JOHN HANCOCK INVESTMENTS | COMMON STOCK | 410123103 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | MUTUAL FUNDS-FIXED INCOME | 41013W108 | 38 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 13 | 486 | SH | SOLE | 486 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HARRIS CORP DEL COM | COMMON STOCK | 413875105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HEMISPHERX BIOPHARMA INC COM NEW | COMMON STOCK | 42366C301 | 0 | 417 | SH | SOLE | 417 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COMMON STOCK | 426281101 | 8 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HERSHEY CO COM | COMMON STOCK | 427866108 | 9 | 86 | SH | SOLE | 86 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | COMMON STOCK | 42824C109 | 180 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 2,839 | 16,525 | SH | SOLE | 16,350 | 0 | 175 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 431 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 93 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
ITT INC COM | COMMON STOCK | 45073V108 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
IBERIABANK CORP COM | COMMON STOCK | 450828108 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IDEX CORP COM | COMMON STOCK | 45167R104 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 10 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 987 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | COMMON STOCK | 456837103 | 5 | 487 | SH | SOLE | 487 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 4,847 | 103,275 | SH | SOLE | 102,375 | 250 | 650 | ||
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 199 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 3,159 | 27,790 | SH | SOLE | 27,590 | 100 | 100 | ||
INVESCO QQQ TR UNIT SER 1 | COMMON STOCK | 46090E103 | 167 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 20 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INVESCO EX WILDERHILL CLEAN ENERGY | MUTUAL FUNDS-EQUITIES | 46137V134 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | MUTUAL FUNDS-TAXABLE | 46137V662 | 17 | 279 | SH | SOLE | 279 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL | MUTUAL FUNDS-TAXABLE | 46138E156 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR SOLAR ETF | MUTUAL FUNDS-EQUITIES | 46138G706 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | COMMODITIES | 46428Q109 | 37 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ISHARES INC MSCI CDA INDEX | MUTUAL FUNDS-INTERNATIONAL EQT | 464286509 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES INC MSCI EMU INDEX | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 | 46 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES INC MSCI PAC J IDX | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 | 36 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ISHARES INC MSCI SWITZERLD | MUTUAL FUNDS-INTERNATIONAL EQT | 464286749 | 28 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES INC MSCI HONG KONG | MUTUAL FUNDS-INTERNATIONAL EQT | 464286871 | 45 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
I SHARES SELECT DIVIDEND INDEX | MUTUAL FUNDS-LARGE CAP | 464287168 | 682 | 7,635 | SH | SOLE | 7,585 | 0 | 50 | ||
ISHARES TR CORE S&P500 ETF | MUTUAL FUNDS-EQUITIES | 464287200 | 129 | 512 | SH | SOLE | 512 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND MARKET ETF | MUTUAL FUNDS-FIXED INCOME | 464287226 | 96 | 901 | SH | SOLE | 876 | 0 | 25 | ||
ISHARES TR INDEX MSCI EMERG MKT | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 | 2,184 | 55,917 | SH | SOLE | 55,917 | 0 | 0 | ||
ISHARES TR INDEX MSCI EMERG MKT | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 | 21 | 550 | SH | DFND | 400 | 0 | 150 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | MUTUAL FUNDS-FIXED INCOME | 464287242 | 653 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
ISHARES TR GLOB TELECOM ETF | COMMON STOCK | 464287275 | 27 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | MUTUAL FUNDS-LARGE CAP | 464287309 | 54 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YR TREASURY BD FD | MUTUAL FUNDS-FIXED INCOME | 464287440 | 23 | 216 | SH | SOLE | 216 | 0 | 0 | ||
I SHARES BARCLAYS 1-3 YEAR TREASURY BOND FD | MUTUAL FUNDS-FIXED INCOME | 464287457 | 78 | 932 | SH | SOLE | 932 | 0 | 0 | ||
ETF I-SHARES TRUST EAFE INDEX FUND | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 | 2,854 | 48,560 | SH | SOLE | 48,460 | 0 | 100 | ||
ETF I-SHARES TRUST EAFE INDEX FUND | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 | 22 | 375 | SH | DFND | 300 | 0 | 75 | ||
ISHARES TR RUSSELL MCP VL | MUTUAL FUNDS-MID CAP | 464287473 | 1,662 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | ||
ISHARES TR RUSSELL MID CAP G | MUTUAL FUNDS-MID CAP | 464287481 | 90 | 795 | SH | SOLE | 795 | 0 | 0 | ||
I SHARES RUSSELL MID-CAP INDEX FD | MUTUAL FUNDS-MID CAP | 464287499 | 2,396 | 51,566 | SH | SOLE | 51,406 | 0 | 160 | ||
ISHARES CORE S&P MID-CAP EFT | MUTUAL FUNDS-MID CAP | 464287507 | 444 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | MUTUAL FUNDS-LARGE CAP | 464287598 | 159 | 1,431 | SH | SOLE | 1,406 | 0 | 25 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | MUTUAL FUNDS-MID CAP | 464287606 | 347 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | MUTUAL FUNDS-LARGE CAP | 464287614 | 1,123 | 8,578 | SH | SOLE | 8,558 | 0 | 20 | ||
ISHARES TR INDEX RUSL 2000 VALU | MUTUAL FUNDS-SMALL CAP | 464287630 | 1,422 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
I SHARES RUSSELL 2000 INDEX FD | MUTUAL FUNDS-SMALL CAP | 464287655 | 1,742 | 13,010 | SH | SOLE | 12,940 | 0 | 70 | ||
ISHARES TR RUSSELL 3000 ETF | MUTUAL FUNDS-LARGE CAP | 464287689 | 104 | 707 | SH | SOLE | 707 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE INDEX FUND | MUTUAL FUNDS-MID CAP | 464287705 | 93 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | REIT | 464287739 | 300 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | MUTUAL FUNDS-SMALL CAP | 464287804 | 328 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | MUTUAL FUNDS-SMALL CAP | 464287879 | 526 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | MUTUAL FUNDS-SMALL CAP | 464287887 | 437 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
ETF ISHARES JPM USD EM | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 | 72 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 | 138 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
ISHARES TR US PFD STK IDX | PREFERRED STOCK | 464288687 | 924 | 27,005 | SH | SOLE | 27,005 | 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 | 1,177 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
ISHARES EAFE VALUE ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 464288877 | 553 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 46429B598 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES INC MSCI SINGPOR ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G780 | 28 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 2,302 | 23,577 | SH | SOLE | 23,302 | 100 | 175 | ||
JP MORGAN ALERIAN ENERGY MLPINDEX ETN | COMMON STOCK | 46625H365 | 56 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 4,545 | 35,222 | SH | SOLE | 35,147 | 0 | 75 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 13 | 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 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 2,214 | 38,840 | SH | SOLE | 38,590 | 250 | 0 | ||
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 31 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
KEYCORP NEW COM | COMMON STOCK | 493267108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 51 | 447 | SH | SOLE | 447 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 22 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
KORN/FERRY INTL COM NEW | COMMON STOCK | 500643200 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 883 | 20,525 | SH | SOLE | 20,385 | 0 | 140 | ||
KROGER CO COM | COMMON STOCK | 501044101 | 38 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
L BRANDS INC COM | COMMON STOCK | 501797104 | 34 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
LSI INDS INC COM | COMMON STOCK | 50216C108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | COMMON STOCK | 502413107 | 1,212 | 6,982 | SH | SOLE | 6,972 | 0 | 10 | ||
LANDSTAR SYS INC COM | COMMON STOCK | 515098101 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 32 | 881 | SH | SOLE | 881 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 3,956 | 34,190 | SH | SOLE | 33,890 | 100 | 200 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 69 | 600 | SH | DFND | 600 | 0 | 0 | ||
LIVE NATION INC | COMMON STOCK | 538034109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 157 | 598 | SH | SOLE | 598 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 5,317 | 57,565 | SH | SOLE | 56,850 | 425 | 290 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 28 | 300 | SH | DFND | 300 | 0 | 0 | ||
MDU RESOURCES GROUP | COMMON STOCK | 552690109 | 999 | 41,908 | SH | SOLE | 41,508 | 0 | 400 | ||
MVB FINANCIAL CORP COM | COMMON STOCK | 553810102 | 370 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MANPOWERGROUP INC COM | COMMON STOCK | 56418H100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 1,081 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | ||
MARKEL CORP COM | COMMON STOCK | 570535104 | 47 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CCOM | COMMON STOCK | 57164Y107 | 26 | 373 | SH | SOLE | 373 | 0 | 0 | ||
MARRIOTT INTERNATION NEW CL A | COMMON STOCK | 571903202 | 273 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
MASCO CORPORATION | COMMON STOCK | 574599106 | 13 | 438 | SH | SOLE | 438 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 1,697 | 8,996 | SH | SOLE | 8,841 | 0 | 155 | ||
MAXIM INTERGRATED PRODS INC COM | COMMON STOCK | 57772K101 | 25 | 498 | SH | SOLE | 498 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 8 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 4,561 | 25,685 | SH | SOLE | 25,410 | 0 | 275 | ||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 44 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COMMON STOCK | 58463J304 | 26 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 622 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
MET LIFE COMMON STOCK | COMMON STOCK | 59156R108 | 43 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONALCOM | COMMON STOCK | 592688105 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 5,771 | 56,814 | SH | SOLE | 56,389 | 200 | 225 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 30 | 300 | SH | DFND | 300 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 3,079 | 42,809 | SH | SOLE | 42,359 | 175 | 275 | ||
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 32 | 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 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MURPHY USA INC COM | COMMON STOCK | 626755102 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NASDAQ INC COM | COMMON STOCK | 631103108 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | FOREIGN EQUITIES | 636274409 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM | REIT | 64828T201 | 51 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COMMON STOCK | 649445103 | 9 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COMMON STOCK | 651229106 | 3 | 157 | SH | SOLE | 157 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 1,748 | 10,054 | SH | SOLE | 10,049 | 0 | 5 | ||
NIKE INC | COMMON STOCK | 654106103 | 194 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
NISOURCE INC COM | COMMON STOCK | 65473P105 | 10 | 410 | SH | SOLE | 410 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 1,629 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 11 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 109 | 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 | 55 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | COMMON STOCK | 67058H102 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 87 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN FCOM | MUTUAL FUNDS-FIXED INCOME | 67066V101 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN NY DIVID ADVNTG MUN FCOM | CLOSED-END EQUITY FUNDS | 67066X107 | 25 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMFCOM | MUTUAL FUNDS-NON TAX | 670671106 | 69 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
NUVEEN PREF SECURITIES INCOME FUND | PREFERRED STOCK | 67072C105 | 36 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
OGE ENERGY CORP COM | COMMON STOCK | 670837103 | 5 | 139 | SH | SOLE | 139 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 1,585 | 25,818 | SH | SOLE | 25,768 | 0 | 50 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 145 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,583 | 35,068 | SH | SOLE | 34,943 | 0 | 125 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 495 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 66 | 646 | SH | SOLE | 646 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 57 | 383 | SH | SOLE | 383 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 99 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
PENNEY J C INC COM | COMMON STOCK | 708160106 | 10 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 2,819 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 3,827 | 87,669 | SH | SOLE | 87,219 | 125 | 325 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 378 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 2,496 | 28,978 | SH | SOLE | 28,668 | 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 | 60 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COMMON STOCK | 72346Q104 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 798 | 9,362 | SH | SOLE | 9,262 | 0 | 100 | ||
POLARIS INDS INC COM | COMMON STOCK | 731068102 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PREMIER FINL BANCORP INC COM | COMMON STOCK | 74050M105 | 112 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 76 | 821 | SH | SOLE | 821 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COMMON STOCK | 74251V102 | 78 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 5,940 | 64,626 | SH | SOLE | 64,151 | 100 | 375 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 53 | 644 | SH | SOLE | 644 | 0 | 0 | ||
PULTE GROUP INC COM | COMMON STOCK | 745867101 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PUTNAM MANAGED MUNICIPAL INCOME TRUST | MUTUAL FUNDS-FIXED INCOME | 746823103 | 13 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,292 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 19 | 616 | SH | SOLE | 616 | 0 | 0 | ||
RPM INTL INC COM | COMMON STOCK | 749685103 | 65 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
RAYONIER INC COM | COMMON STOCK | 754907103 | 24 | 850 | SH | SOLE | 850 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | COMMON STOCK | 75508B104 | 1 | 133 | SH | SOLE | 133 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 245 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 5 | 395 | SH | SOLE | 395 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 58 | 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 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COMMON STOCK | 780259107 | 1,217 | 20,310 | SH | SOLE | 20,090 | 100 | 120 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | FOREIGN EQUITIES | 780259206 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COMMON STOCK | 784117103 | 8 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | MUTUAL FUNDS-LARGE CAP | 78462F103 | 1,982 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COMMODITIES | 78463V107 | 182 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | REIT | 78463X863 | 69 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
ETF SPDR BARCLAYS HIGHYIELD BOND ETF | MUTUAL FUND-FIXED INC HIGH YLD | 78464A417 | 32 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ETF SPDR S&P TELECOM | MUTUAL FUNDS-EQUITIES | 78464A540 | 248 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ETF SPDR DOW JONES REIT | REIT | 78464A607 | 90 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | MUTUAL FUNDS-EQUITIES | 78464A698 | 1,617 | 34,568 | SH | SOLE | 34,568 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | COMMON STOCK | 78464A763 | 16 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SPDR DOW JONES INDL AVG UNIT SER 1 | MUTUAL FUNDS-LARGE CAP | 78467X109 | 181 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MUTUAL FUNDS-MID CAP | 78467Y107 | 30 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | MUTUAL FUNDS-EQUITIES | 78468R788 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 24 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SANOFI-AVENTIS SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SCANA CORP NEW COM | COMMON STOCK | 80589M102 | 12 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SCHEIN HENRY INC COM | COMMON STOCK | 806407102 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 417 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 51 | 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 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | MUTUAL FUNDS-EQUITIES | 81369Y308 | 107 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | MUTUAL FUNDS-EQUITIES | 81369Y407 | 194 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | MUTUAL FUNDS-EQUITIES | 81369Y506 | 44 | 776 | SH | SOLE | 776 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | MUTUAL FUNDS-EQUITIES | 81369Y605 | 1,944 | 81,665 | SH | SOLE | 81,665 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | MUTUAL FUNDS-EQUITIES | 81369Y605 | 17 | 700 | SH | DFND | 700 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | MUTUAL FUNDS-EQUITIES | 81369Y704 | 35 | 536 | SH | SOLE | 536 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | MUTUAL FUNDS-EQUITIES | 81369Y803 | 1,017 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | MUTUAL FUNDS-EQUITIES | 81369Y886 | 1,160 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS ICOM | COMMON STOCK | 81761R109 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 69 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
THE J.M. SMUCKER COMPANY | COMMON STOCK | 832696405 | 67 | 722 | SH | SOLE | 722 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 2,151 | 48,982 | SH | SOLE | 48,407 | 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 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 55 | 853 | SH | SOLE | 853 | 0 | 0 | ||
STATE AUTO FINANCIAL CORP | COMMON STOCK | 855707105 | 102 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STATE ST CORP COM | COMMON STOCK | 857477103 | 9 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SUN COMMUNITIES INC REIT | REIT | 866674104 | 16 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SUN LIFE FINL INC COM | FOREIGN EQUITIES | 866796105 | 241 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,147 | 34,269 | SH | SOLE | 34,039 | 100 | 130 | ||
TC PIPELINES LP UT COM LTD PRT | COMMON STOCK | 87233Q108 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COMMON STOCK | 87236Y108 | 20 | 415 | SH | SOLE | 415 | 0 | 0 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 107 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
TAPESTRY INC COM | COMMON STOCK | 876030107 | 187 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 1,408 | 21,312 | SH | SOLE | 21,137 | 75 | 100 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 20 | 300 | SH | DFND | 300 | 0 | 0 | ||
TELEFLEX INC COM | COMMON STOCK | 879369106 | 11 | 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 | 1,495 | 15,815 | SH | SOLE | 15,615 | 200 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 15 | 122 | SH | SOLE | 122 | 0 | 0 | ||
THOMAS-REUTERS CORPORATION | COMMON STOCK | 884903709 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 3,409 | 17,892 | SH | SOLE | 17,832 | 0 | 60 | ||
TIMKEN CO COM | COMMON STOCK | 887389104 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | FOREIGN EQUITIES | 891160509 | 30 | 612 | SH | SOLE | 612 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 45 | 824 | SH | SOLE | 824 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COMMON STOCK | 89214P109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 86 | 721 | SH | SOLE | 721 | 0 | 0 | ||
TRINITY INDS INC COM | COMMON STOCK | 896522109 | 5 | 234 | SH | SOLE | 234 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | COMMON STOCK | 90130A101 | 9 | 182 | SH | SOLE | 182 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 2,287 | 50,035 | SH | SOLE | 49,910 | 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 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | FOREIGN EQUITIES | 904767704 | 50 | 951 | SH | SOLE | 951 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | FOREIGN EQUITIES | 904784709 | 25 | 463 | SH | SOLE | 463 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 181 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
UNITED BANKSHARES INC WV | COMMON STOCK | 909907107 | 566 | 18,189 | SH | SOLE | 16,189 | 2,000 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 2,671 | 27,383 | SH | SOLE | 27,333 | 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 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 3,130 | 29,396 | SH | SOLE | 29,171 | 0 | 225 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 84 | 336 | SH | SOLE | 336 | 0 | 0 | ||
V F CORP COM | COMMON STOCK | 918204108 | 121 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 55 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | MUTUAL FUNDS-LARGE CAP | 921908844 | 77 | 785 | SH | SOLE | 785 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 921943858 | 193 | 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 | 122 | 760 | SH | SOLE | 760 | 0 | 0 | ||
VANGUARD WORLD FDS UTILITIES ETF | MUTUAL FUNDS-EQUITIES | 92204A876 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD WORLD FDS TELCOMM ETF | MUTUAL FUNDS-EQUITIES | 92204A884 | 43 | 581 | SH | SOLE | 581 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX EMERG MKT ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 922042858 | 183 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | COMMON STOCK | 92206C680 | 25 | 183 | SH | SOLE | 183 | 0 | 0 | ||
VARIAN MED SYS INC COM | COMMON STOCK | 92220P105 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VENTAS INC COM | COMMON STOCK | 92276F100 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | REIT | 922908553 | 160 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | MUTUAL FUNDS-LARGE CAP | 922908637 | 461 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS-LARGE CAP | 922908769 | 59 | 460 | SH | SOLE | 460 | 0 | 0 | ||
VEREIT INC COM | COMMON STOCK | 92339V100 | 13 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 4,346 | 77,313 | SH | SOLE | 76,963 | 100 | 250 | ||
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 | 1,629 | 12,346 | SH | SOLE | 12,271 | 0 | 75 | ||
VMWARE INC CL A COM | COMMON STOCK | 928563402 | 32 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | COMMON STOCK | 92857W308 | 195 | 10,107 | SH | SOLE | 10,057 | 0 | 50 | ||
W P CAREY INC COM | REIT | 92936U109 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 10 | 142 | SH | SOLE | 142 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 4,327 | 46,448 | SH | SOLE | 46,198 | 150 | 100 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 5 | 50 | SH | DFND | 0 | 0 | 50 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 2,110 | 30,886 | SH | SOLE | 30,561 | 75 | 250 | ||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 3,285 | 36,921 | SH | SOLE | 36,696 | 125 | 100 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 2,903 | 63,010 | SH | SOLE | 62,635 | 0 | 375 | ||
WELLS FARGO UTILITIES AND HIWF UTILITIES INC | MUTUAL FUNDS-FIXED INCOME | 94987E109 | 46 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
WESBANCO INC COM | COMMON STOCK | 950810101 | 263 | 7,172 | SH | SOLE | 6,657 | 515 | 0 | ||
WESTAMERICA BANCORPORATION COM | COMMON STOCK | 957090103 | 2 | 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 | 9 | 226 | SH | SOLE | 226 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORPCOM | FOREIGN EQUITIES | 962879102 | 4 | 199 | SH | SOLE | 199 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COMMON STOCK | 969457100 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
WORKHORSE GROUP INC | COMMON STOCK | 98138J206 | 0 | 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 | 11 | 166 | SH | SOLE | 166 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 98 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 22 | 262 | SH | SOLE | 262 | 0 | 0 |