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 | 224 | 1,163 | SH | SOLE | 1,163 | 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 | 2,705 | 21,955 | SH | SOLE | 21,824 | 0 | 131 | ||
LINDE PLC COM | FOREIGN EQUITIES | G5494J103 | 62 | 319 | SH | SOLE | 319 | 0 | 0 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 3,426 | 31,544 | SH | SOLE | 31,404 | 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 | 2,500 | SH | SOLE | 2,500 | 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 | 3,300 | SH | SOLE | 3,300 | 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 | 2,165 | 41,382 | SH | SOLE | 41,164 | 0 | 218 | ||
AT&T INC | COMMON STOCK | 00206R102 | 5,354 | 141,497 | SH | SOLE | 140,422 | 400 | 675 | ||
AT&T INC | COMMON STOCK | 00206R102 | 49 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 3,998 | 47,783 | SH | SOLE | 47,333 | 200 | 250 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 1,402 | 18,521 | SH | SOLE | 18,271 | 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 | 1,000 | SH | SOLE | 1,000 | 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 | 6,167 | 5,050 | SH | SOLE | 5,035 | 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 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 45 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 3,847 | 2,216 | SH | SOLE | 2,211 | 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 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 190 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 36 | 650 | SH | SOLE | 650 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 3,668 | 18,956 | SH | SOLE | 18,856 | 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 | 7,575 | SH | SOLE | 6,825 | 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 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 9,749 | 43,528 | SH | SOLE | 43,453 | 75 | 0 | ||
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 173 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 567 | 13,808 | SH | SOLE | 13,808 | 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 | 5,197 | 32,197 | SH | SOLE | 32,016 | 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 | 2,497 | 46,796 | SH | SOLE | 46,446 | 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 | 1,406 | 37,024 | SH | SOLE | 36,885 | 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 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 1,655 | 56,757 | SH | SOLE | 56,657 | 0 | 100 | ||
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 064058100 | 2,365 | 52,325 | SH | SOLE | 52,175 | 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 | 1,786 | 20,416 | SH | SOLE | 20,191 | 100 | 125 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 7 | 75 | SH | DFND | 0 | 0 | 75 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 1,875 | 7,414 | SH | SOLE | 7,364 | 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 | 3,506 | SH | SOLE | 3,506 | 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 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV TCOM | MUTUAL FUNDS-EQUITIES | 09251A104 | 88 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | MUTUAL FUNDS-NON TAX | 09257P105 | 83 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 9 | 187 | SH | SOLE | 187 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 1,628 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COMMON STOCK | 10922N103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 2,635 | 51,980 | SH | SOLE | 51,530 | 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 | 3,080 | SH | SOLE | 3,075 | 0 | 5 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 1,220 | 17,613 | SH | SOLE | 17,583 | 0 | 30 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 1,793 | 28,429 | SH | SOLE | 28,179 | 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 | 1,192 | 25,402 | SH | SOLE | 25,302 | 0 | 100 | ||
CANADIAN NATL RY CO COM | FOREIGN EQUITIES | 136375102 | 96 | 1,070 | SH | SOLE | 1,070 | 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 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CARLISLE COS INC COM | COMMON STOCK | 142339100 | 8 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 2,617 | 20,717 | SH | SOLE | 20,617 | 0 | 100 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 178 | 1,795 | SH | SOLE | 1,795 | 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 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
CENTURYLINK INC COM | COMMON STOCK | 156700106 | 4 | 300 | SH | DFND | 300 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NCL A | COMMON STOCK | 16119P108 | 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 | 3,659 | 30,848 | SH | SOLE | 30,638 | 60 | 150 | ||
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CINN FINCL CRPT OHIO | COMMON STOCK | 172062101 | 656 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 4,711 | 95,373 | SH | SOLE | 94,645 | 200 | 528 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 20 | 400 | SH | DFND | 300 | 0 | 100 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 100 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
CITY HLDG CO COM | COMMON STOCK | 177835105 | 33,448 | 438,656 | SH | SOLE | 432,428 | 6,121 | 107 | ||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 1,226 | 8,073 | SH | SOLE | 8,067 | 0 | 6 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 9,095 | 167,092 | SH | SOLE | 166,102 | 325 | 665 | ||
COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC | COMMON STOCK | 19249B106 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 2,159 | 29,372 | SH | SOLE | 29,272 | 0 | 100 | ||
COMCAST CORPORTATION (NEW) | COMMON STOCK | 20030N101 | 308 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 541 | 17,634 | SH | SOLE | 17,234 | 0 | 400 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 1,944 | 34,121 | SH | SOLE | 33,931 | 110 | 80 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 1,871 | 19,803 | SH | SOLE | 19,745 | 50 | 8 | ||
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 1,886 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
COPART INC COM | COMMON STOCK | 217204106 | 11 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 121 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 831 | 29,691 | SH | SOLE | 29,349 | 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 | 1,115 | SH | SOLE | 1,115 | 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 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 1,506 | 9,261 | SH | SOLE | 9,226 | 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 | 1,024 | 7,704 | SH | SOLE | 7,704 | 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 | 3,940 | 23,356 | SH | SOLE | 23,181 | 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 | 5,261 | 40,372 | SH | SOLE | 40,286 | 0 | 86 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 22 | 270 | SH | SOLE | 270 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 2,723 | 17,131 | SH | SOLE | 17,026 | 100 | 5 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 2,334 | 28,805 | SH | SOLE | 28,755 | 0 | 50 | ||
DOW INC | COMMON STOCK | 260557103 | 1,176 | 24,677 | SH | SOLE | 24,497 | 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 | 2,554 | 26,644 | SH | SOLE | 26,462 | 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 | 12,388 | SH | SOLE | 12,208 | 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 | 1,260 | SH | SOLE | 1,260 | 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 | 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 | 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 | 2,932 | 43,849 | SH | SOLE | 43,549 | 0 | 300 | ||
ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 36 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COMMON STOCK | 29273V100 | 54 | 4,148 | SH | SOLE | 4,148 | 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 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 45 | 526 | SH | SOLE | 526 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 798 | 16,529 | SH | SOLE | 16,489 | 0 | 40 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 5,416 | 76,699 | SH | SOLE | 76,214 | 200 | 285 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 11 | 150 | SH | DFND | 100 | 0 | 50 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 4,196 | 23,563 | SH | SOLE | 23,453 | 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 | 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 | MUTUAL FUNDS-EQUITIES | 336920103 | 80 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN COM | MUTUAL FUNDS-FIXED INCOME | 33718W103 | 47 | 2,000 | SH | SOLE | 595 | 1,405 | 0 | ||
FIRST TRUST CAPITAL STRENGTHETF | MUTUAL FUNDS-EQUITIES | 33733E104 | 199 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID INDEX FD | MUTUAL FUNDS-EQUITIES | 33734H106 | 24 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | MUTUAL FUNDS-EQUITIES | 33734X192 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | MUTUAL FUNDS-SMALL CAP | 33734Y109 | 69 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
FIRST TRUST MID CAP CORE ALPHADEX FD | MUTUAL FUNDS-MID CAP | 33735B108 | 69 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
FIRST TR TRADED ALPHADEX FD II | MUTUAL FUNDS-INTERNATIONAL EQT | 33737J182 | 44 | 1,875 | SH | SOLE | 1,875 | 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 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS ETF | COMMON STOCK | 33738R605 | 133 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 33738R886 | 47 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
FIRST TRUST SECURITIES AND INCOME ETF | COMMON STOCK | 33739E108 | 35 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20COM SHS | MUTUAL FUNDS-EQUITIES | 33740K101 | 13 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 168 | 1,620 | SH | SOLE | 1,609 | 0 | 11 | ||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 227 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 46 | 5,076 | SH | SOLE | 5,076 | 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 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
GABELLI UTIL TR COM | MUTUAL FUNDS-EQUITIES | 36240A101 | 2 | 303 | SH | SOLE | 303 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS SHS | MUTUAL FUNDS-EQUITIES | 36246K103 | 2 | 151 | SH | SOLE | 151 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 119 | 1,333 | SH | SOLE | 1,333 | 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 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,765 | 50,168 | SH | SOLE | 49,538 | 525 | 105 | ||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 23 | 619 | SH | SOLE | 619 | 0 | 0 | ||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 1,413 | 14,189 | SH | SOLE | 14,183 | 0 | 6 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 929 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W105 | 2,423 | 56,783 | SH | SOLE | 56,358 | 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 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
JOHN HANCOCK INVESTMENTS | COMMON STOCK | 410123103 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
HANCOCK JOHN INV TRUST TAX ADV GLB SH | MUTUAL FUNDS-EQUITIES | 41013P749 | 8 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | MUTUAL FUNDS-FIXED INCOME | 41013W108 | 48 | 2,000 | SH | SOLE | 2,000 | 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 | 4,072 | 17,552 | SH | SOLE | 17,377 | 0 | 175 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 537 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 108 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
ITT INC COM | COMMON STOCK | 45073V108 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
IBERIABANK CORP COM | COMMON STOCK | 450828108 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IDEX CORP COM | COMMON STOCK | 45167R104 | 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 | 1,899 | 12,132 | SH | SOLE | 12,132 | 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 | 5,730 | 111,218 | SH | SOLE | 110,296 | 250 | 672 | ||
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 157 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 4,284 | 29,462 | SH | SOLE | 29,262 | 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 | 2,788 | SH | SOLE | 2,788 | 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 | 2,450 | SH | SOLE | 2,450 | 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 | 1,300 | SH | SOLE | 1,300 | 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 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
I SHARES SELECT DIVIDEND INDEX | MUTUAL FUNDS-LARGE CAP | 464287168 | 1,193 | 11,699 | SH | SOLE | 11,649 | 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 | 1,601 | SH | SOLE | 1,576 | 0 | 25 | ||
ISHARES TR INDEX MSCI EMERG MKT | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 | 3,099 | 75,837 | SH | SOLE | 75,837 | 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 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
ISHARES TR GLOB TELECOM ETF | COMMON STOCK | 464287275 | 31 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | MUTUAL FUNDS-LARGE CAP | 464287309 | 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 | 3,999 | 61,342 | SH | SOLE | 61,242 | 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 | 2,179 | 24,294 | SH | SOLE | 24,294 | 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 | 3,369 | 60,214 | SH | SOLE | 60,054 | 0 | 160 | ||
ISHARES CORE S&P MID-CAP ETF | MUTUAL FUNDS-MID CAP | 464287507 | 1,419 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | MUTUAL FUNDS-LARGE CAP | 464287598 | 275 | 2,145 | SH | SOLE | 2,120 | 0 | 25 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | MUTUAL FUNDS-MID CAP | 464287606 | 406 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | MUTUAL FUNDS-LARGE CAP | 464287614 | 2,293 | 14,362 | SH | SOLE | 14,292 | 0 | 70 | ||
ISHARES TR INDEX RUSL 2000 VALU | MUTUAL FUNDS-SMALL CAP | 464287630 | 1,913 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
I SHARES RUSSELL 2000 INDEX ETF | MUTUAL FUNDS-SMALL CAP | 464287655 | 3,306 | 21,848 | SH | SOLE | 21,778 | 0 | 70 | ||
ISHARES TR RUSSELL 3000 ETF | MUTUAL FUNDS-LARGE CAP | 464287689 | 785 | 4,517 | SH | SOLE | 4,517 | 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 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | MUTUAL FUNDS-SMALL CAP | 464287804 | 766 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | MUTUAL FUNDS-SMALL CAP | 464287879 | 625 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | MUTUAL FUNDS-SMALL CAP | 464287887 | 581 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
ETF ISHARES JPM USD EM | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 | 79 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ISHARES TR 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 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
ISHARES TR REAL EST 50 IN | COMMON STOCK | 464288521 | 89 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
ISHARES TR US PFD STK IDX | PREFERRED STOCK | 464288687 | 1,000 | 26,655 | SH | SOLE | 26,655 | 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 | 3,006 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
ISHARES EAFE VALUE ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 464288877 | 474 | 10,000 | SH | SOLE | 10,000 | 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 | 2,672 | SH | SOLE | 2,672 | 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 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 2,989 | 25,396 | SH | SOLE | 25,121 | 100 | 175 | ||
JP MORGAN ALERIAN ENERGY MLPINDEX ETN | COMMON STOCK | 46625H365 | 49 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | FOREIGN EQUITIES | 47759T100 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 4,429 | 34,234 | SH | SOLE | 34,159 | 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 | 2,425 | 37,689 | SH | SOLE | 37,439 | 250 | 0 | ||
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 33 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
KEYCORP NEW COM | COMMON STOCK | 493267108 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 54 | 379 | SH | SOLE | 379 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 29 | 1,417 | SH | SOLE | 1,417 | 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 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
L BRANDS INC COM | COMMON STOCK | 501797104 | 120 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
LSI INDS INC COM | COMMON STOCK | 50216C108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 1,969 | 9,437 | SH | SOLE | 9,420 | 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 | 3,918 | 35,036 | SH | SOLE | 34,627 | 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 | 6,410 | 58,298 | SH | SOLE | 57,583 | 425 | 290 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 33 | 300 | SH | DFND | 300 | 0 | 0 | ||
MDU RESOURCES GROUP | COMMON STOCK | 552690109 | 1,135 | 40,277 | SH | SOLE | 39,807 | 0 | 470 | ||
MVB FINANCIAL CORP COM | COMMON STOCK | 553810102 | 308 | 15,519 | SH | SOLE | 15,519 | 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 | 1,305 | 21,476 | SH | SOLE | 21,476 | 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 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
MASCO CORPORATION | COMMON STOCK | 574599106 | 18 | 438 | SH | SOLE | 438 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 3,108 | 11,444 | SH | SOLE | 11,289 | 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 | 6,003 | 27,961 | SH | SOLE | 27,683 | 0 | 278 | ||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 55 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COMMON STOCK | 58463J304 | 23 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 1,793 | 21,304 | SH | SOLE | 21,232 | 0 | 72 | ||
MET LIFE COMMON STOCK | COMMON STOCK | 59156R108 | 306 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONALCOM | COMMON STOCK | 592688105 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 8,079 | 58,107 | SH | SOLE | 57,674 | 200 | 233 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 42 | 300 | SH | DFND | 300 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 4,085 | 43,970 | SH | SOLE | 43,520 | 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 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COMMON STOCK | 649445103 | 13 | 1,000 | SH | DFND | 1,000 | 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 | 2,472 | 10,611 | SH | SOLE | 10,607 | 0 | 4 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 16 | 70 | SH | DFND | 70 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 246 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 1,883 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 16 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 117 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
NOW INC COM | COMMON STOCK | 67011P100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 59 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | COMMON STOCK | 67058H102 | 23 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 287 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN FCOM | MUTUAL FUNDS-FIXED INCOME | 67066V101 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN NY DIVID ADVNTG MUN FCOM | CLOSED-END EQUITY FUNDS | 67066X107 | 29 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMFCOM | MUTUAL FUNDS-NON TAX | 670671106 | 76 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
NUVEEN PREF SECURITIES INCOME FUND | PREFERRED STOCK | 67072C105 | 43 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
OGE ENERGY CORP COM | COMMON STOCK | 670837103 | 6 | 139 | SH | SOLE | 139 | 0 | 0 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 156 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 2,244 | 40,793 | SH | SOLE | 40,668 | 0 | 125 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 599 | 4,273 | SH | SOLE | 4,273 | 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 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
PENNEY J C INC COM | COMMON STOCK | 708160106 | 8 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 3,645 | 26,589 | SH | SOLE | 26,589 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 3,290 | 91,568 | SH | SOLE | 91,118 | 125 | 325 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 409 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 3,222 | 31,466 | SH | SOLE | 31,156 | 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 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COMMON STOCK | 72346Q104 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 1,272 | 13,105 | SH | SOLE | 12,997 | 0 | 108 | ||
PREMIER FINL BANCORP INC COM | COMMON STOCK | 74050M105 | 129 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 94 | 821 | SH | SOLE | 821 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COMMON STOCK | 74251V102 | 101 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 8,221 | 66,097 | SH | SOLE | 65,614 | 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 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,875 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 20 | 529 | SH | SOLE | 529 | 0 | 0 | ||
RPM INTL INC COM | COMMON STOCK | 749685103 | 73 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
RAYONIER INC COM | COMMON STOCK | 754907103 | 13 | 450 | SH | SOLE | 450 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 325 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 22 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 268 | 3,092 | SH | SOLE | 3,092 | 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 | 1,401 | 23,390 | SH | SOLE | 23,126 | 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 | 2,440 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COMMODITIES | 78463V107 | 219 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | REIT | 78463X863 | 81 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SMCP GRW | MUTUAL FUNDS-SMALL CAP | 78464A201 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ETF SPDR S&P TELECOM | MUTUAL FUNDS-EQUITIES | 78464A540 | 252 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SPDR SERIES TRUST HLTH CR EQUIP | MUTUAL FUNDS-EQUITIES | 78464A581 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ETF SPDR DOW JONES REIT | REIT | 78464A607 | 619 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | MUTUAL FUNDS-EQUITIES | 78464A698 | 1,681 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | COMMON STOCK | 78464A763 | 115 | 1,118 | SH | SOLE | 1,118 | 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 | 3,050 | SH | SOLE | 3,050 | 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 | 1,225 | SH | SOLE | 1,225 | 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 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | MUTUAL FUNDS-EQUITIES | 81369Y407 | 237 | 1,963 | SH | SOLE | 1,963 | 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 | 2,251 | 80,391 | SH | SOLE | 80,391 | 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 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | MUTUAL FUNDS-EQUITIES | 81369Y803 | 1,723 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | MUTUAL FUNDS-EQUITIES | 81369Y886 | 1,447 | 22,347 | SH | SOLE | 22,347 | 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 | 3,423 | 55,415 | SH | SOLE | 54,840 | 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 | 80 | 906 | SH | SOLE | 906 | 0 | 0 | ||
STATE AUTO FINANCIAL CORP | COMMON STOCK | 855707105 | 97 | 3,000 | SH | SOLE | 3,000 | 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 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,674 | 33,681 | SH | SOLE | 33,451 | 100 | 130 | ||
TC PIPELINES LP UT COM LTD PRT | COMMON STOCK | 87233Q108 | 41 | 1,000 | SH | SOLE | 1,000 | 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 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 1,312 | 12,271 | SH | SOLE | 12,096 | 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 | 2,000 | 15,475 | SH | SOLE | 15,275 | 200 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 15 | 122 | SH | SOLE | 122 | 0 | 0 | ||
THOMAS-REUTERS CORPORATION | FOREIGN EQUITIES | 884903709 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 3,260 | 19,832 | SH | SOLE | 19,768 | 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 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UGI CORP NEW COM | COMMON STOCK | 902681105 | 13 | 260 | SH | SOLE | 260 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 2,841 | 51,342 | SH | SOLE | 51,217 | 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 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
UNITED BANKSHARES INC WV | COMMON STOCK | 909907107 | 533 | 14,085 | SH | SOLE | 12,085 | 2,000 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 3,251 | 27,130 | SH | SOLE | 27,080 | 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 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 4,157 | 30,449 | SH | SOLE | 30,224 | 0 | 225 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 147 | 676 | SH | SOLE | 676 | 0 | 0 | ||
V F CORP COM | COMMON STOCK | 918204108 | 118 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 49 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | MUTUAL FUNDS-LARGE CAP | 921908844 | 200 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 921943858 | 172 | 4,198 | SH | SOLE | 4,198 | 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 | 10,985 | SH | SOLE | 10,985 | 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 | 9,022 | SH | SOLE | 8,922 | 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 | 4,017 | SH | SOLE | 4,017 | 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 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
VEREIT INC COM | COMMON STOCK | 92339V100 | 10 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 5,305 | 87,883 | SH | SOLE | 87,233 | 100 | 550 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 36 | 600 | SH | DFND | 600 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 275 | 1,738 | SH | SOLE | 1,738 | 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 | 3,210 | 18,663 | SH | SOLE | 18,582 | 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 | 26,278 | SH | SOLE | 26,278 | 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 | 6,180 | 52,074 | SH | SOLE | 51,818 | 150 | 106 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 6 | 50 | SH | DFND | 0 | 0 | 50 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 1,613 | 29,160 | SH | SOLE | 28,835 | 75 | 250 | ||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 4,534 | 39,430 | SH | SOLE | 39,199 | 125 | 106 | ||
WELBILT INC COM | COMMON STOCK | 949090104 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 3,184 | 63,141 | SH | SOLE | 62,766 | 0 | 375 | ||
WELLS FARGO UTILITIES AND HIWF UTILITIES INC | MUTUAL FUNDS-FIXED INCOME | 94987E109 | 57 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESBANCO INC COM | COMMON STOCK | 950810101 | 268 | 7,172 | SH | SOLE | 6,657 | 515 | 0 | ||
WESTAMERICA BANCORPORATION COM | COMMON STOCK | 957090103 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WESTERN UN CO COM | COMMON STOCK | 959802109 | 6 | 335 | SH | SOLE | 335 | 0 | 0 | ||
WESTROCK CO COM | COMMON STOCK | 96145D105 | 10 | 285 | SH | SOLE | 285 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORPCOM | FOREIGN EQUITIES | 962879102 | 5 | 199 | SH | SOLE | 199 | 0 | 0 | ||
WORKHORSE GROUP INC | COMMON STOCK | 98138J206 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 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 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 33 | 262 | SH | SOLE | 262 | 0 | 0 |