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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
12-31-2017
Period
Is this a LIVE or TEST Filing? LIVE TEST
Would you like a return copy? YES
Is this an electronic copy of an official filing submitted in paper format? YES

Submission Contact Information

Name
Phone
Email Address

Notification Information

Notify via Filing website only? YES

Notification will automatically be sent to the Login CIK, Submission Contact, and Primary Issuers. Specify additional addresses below.

Notification Email Addresses

United States
Securities and Exchange Commission
Washington, D.C. 20549

Form 13F

Form 13F Cover Page

Report for the Calendar Year or Quarter Ended:
12-31-2017
Check here if Amendment: Amendment Number:

This Amendment (Check only one.):

is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
CITY HOLDING CO
Address:
25 GATEWATER ROAD
P O BOX 7520
CHARLESTON
WV
25313

Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:
John Chandler
Title:
VP & Trust Officer
Phone:
3042557291

Signature, Place, and Date of Signing:

John Chandler
[Signature]
Beckley,WV
[City, State]
01-17-2018
[Date]

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager

[If there are no entries in this list, omit this section.]

Form 13F File Number Name

[Repeat as necessary.]

Do you wish to provide information pursuant to Special Instruction 5? Yes No

Additional Information

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
613
Form 13F Information table Value Total:
316130
(thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.


NONE





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Section 2: INFORMATION TABLE

FORM 13F INFORMATION TABLE

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Name of Issuer Title of Class CUSIP Value
(x$1000)
SHRS or
PRN AMT
SH/PRN PUT/CALL Investment
DISCRETION
Other
Manager
Voting Authority
Sole Shared None
ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 6 34 SH SOLE 34 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 160 1047 SH SOLE 1047 0 0
DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 1 14 SH SOLE 14 0 0
ENSCO PLC SHS CLASS A COMMON STOCK G3157S106 0 45 SH SOLE 45 0 0
JANUS HENDERSON GROUP PLC ORD SHS COMMON STOCK G4474Y214 17 439 SH SOLE 439 0 0
INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 1806 20250 SH SOLE 20150 0 100
JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 934 24510 SH SOLE 24315 133 62
LIBERTY GLOBAL PLC SHS CL A FOREIGN EQUITIES G5480U104 4 100 SH SOLE 100 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A COMMON STOCK G5480U138 0 12 SH SOLE 12 0 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103 2070 25636 SH SOLE 25486 150 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103 8 100 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 17 2500 SH SOLE 2500 0 0
NOBLE CORP PLC SHS USD COMMON STOCK G65431101 0 100 SH SOLE 100 0 0
CHUBB LIMITED COM COMMON STOCK H1467J104 94 643 SH SOLE 643 0 0
GARMIN LTD SHS FOREIGN EQUITIES H2906T109 2 36 SH SOLE 36 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - FOREIGN EQUITIES N53745100 34 305 SH SOLE 305 0 0
MYLAN N V SHS EURO COMMON STOCK N59465109 140 3300 SH SOLE 3300 0 0
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 4 32 SH SOLE 32 0 0
ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 1 42 SH SOLE 42 0 0
AFLAC INC COM COMMON STOCK 001055102 1375 15667 SH SOLE 15567 0 100
AGCO CORP COM COMMON STOCK 001084102 4 56 SH SOLE 56 0 0
AK STL HLDG CORP COM COMMON STOCK 001547108 9 1550 SH SOLE 1550 0 0
AT&T INC COMMON STOCK 00206R102 4446 114340 SH SOLE 113565 400 375
AT&T INC COMMON STOCK 00206R102 58 1500 SH DFND 1100 400 0
ABBOTT LABS COM COMMON STOCK 002824100 2858 50093 SH SOLE 49643 200 250
ABBOTT LABS COM COMMON STOCK 002824100 6 100 SH DFND 100 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 3425 35419 SH SOLE 34869 200 350
ABBVIE INC COM COMMON STOCK 00287Y109 10 100 SH DFND 100 0 0
ACUITY BRANDS INC COM COMMON STOCK 00508Y102 4 25 SH SOLE 25 0 0
ADOBE SYS INC COM COMMON STOCK 00724F101 48 275 SH SOLE 275 0 0
AEGON N V NY REGISTRY SH FOREIGN EQUITIES 007924103 3 485 SH SOLE 485 0 0
AETNA INC COMMON STOCK 00817Y108 498 2760 SH SOLE 2760 0 0
AFFILIATED MANAGERS GROUP COM COMMON STOCK 008252108 7 36 SH SOLE 36 0 0
ALCOA CORP COM COMMON STOCK 013872106 15 277 SH SOLE 277 0 0
ALEXION PHARMACEUTICALS INC COM COMMON STOCK 015351109 5 38 SH SOLE 38 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 17 400 SH SOLE 400 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN COMMON STOCK 01881G106 25 1000 SH SOLE 1000 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 21 200 SH SOLE 200 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 439 420 SH SOLE 420 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 2987 2836 SH SOLE 2836 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3114 43620 SH SOLE 43470 0 150
ALTRIA GROUP INC COMMON STOCK 02209S103 86 1200 SH DFND 1200 0 0
AMAZON COM INC COM COMMON STOCK 023135106 1445 1236 SH SOLE 1236 0 0
AMBEV SA SPONSORED ADR FOREIGN EQUITIES 02319V103 3 455 SH SOLE 455 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS FOREIGN EQUITIES 02364W105 7 418 SH SOLE 418 0 0
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102 864 16605 SH SOLE 16605 0 0
AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 410 5567 SH SOLE 5567 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 154 1552 SH SOLE 1552 0 0
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 39 650 SH SOLE 650 0 0
AMGEN INC COM COMMON STOCK 031162100 2944 16929 SH SOLE 16829 100 0
AMGEN INC COM COMMON STOCK 031162100 17 100 SH DFND 100 0 0
AMPHASTAR PHARMACEUTICALS INCOM COMMON STOCK 03209R103 8 400 SH SOLE 400 0 0
ANADARKO PETE CORP COM COMMON STOCK 032511107 7 125 SH SOLE 125 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 52 580 SH SOLE 580 0 0
TESORO CORP COM COMMON STOCK 03349M105 10 87 SH SOLE 87 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR FOREIGN EQUITIES 03524A108 26 230 SH SOLE 230 0 0
ANNALY MTG MGMT INC COM REIT 035710409 129 10850 SH SOLE 10700 0 150
ANNALY MTG MGMT INC COM REIT 035710409 8 700 SH DFND 700 0 0
ANSYS INC COM COMMON STOCK 03662Q105 14 94 SH SOLE 94 0 0
ANTHEM INC COM COMMON STOCK 036752103 400 1776 SH SOLE 1776 0 0
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 1 19 SH SOLE 19 0 0
APPLE INC COM COMMON STOCK 037833100 6399 37810 SH SOLE 37735 75 0
APPLIED MATLS INC COM COMMON STOCK 038222105 26 500 SH SOLE 500 0 0
APTARGROUP INC COM COMMON STOCK 038336103 5 63 SH SOLE 63 0 0
AQUA AMERICA INC COM COMMON STOCK 03836W103 151 3862 SH SOLE 3862 0 0
ARAMARK COM COMMON STOCK 03852U106 5 107 SH SOLE 107 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 51 1266 SH SOLE 1266 0 0
ARCONIC INC COM COMMON STOCK 03965L100 23 833 SH SOLE 833 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON STOCK 04316A108 2 46 SH SOLE 46 0 0
ASHLAND GLOBAL HLDGS INC COM COMMON STOCK 044186104 148 2083 SH SOLE 2083 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN EQUITIES 046353108 11 323 SH SOLE 323 0 0
AUTODESK INC COM COMMON STOCK 052769106 5 47 SH SOLE 47 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 4042 34494 SH SOLE 34319 100 75
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 12 100 SH DFND 100 0 0
AUTOZONE INC COM COMMON STOCK 053332102 18 25 SH SOLE 25 0 0
BB&T CORP COM COMMON STOCK 054937107 2664 53573 SH SOLE 53273 0 300
BB&T CORP COM COMMON STOCK 054937107 10 200 SH DFND 200 0 0
BCE INC COM NEW COMMON STOCK 05534B760 67 1402 SH SOLE 1402 0 0
BHP BILLITON PLC SPONSORED ADR FOREIGN EQUITIES 05545E209 5 122 SH SOLE 122 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 858 20413 SH SOLE 20288 125 0
BAIDU INC SPON ADR REP A FOREIGN EQUITIES 056752108 44 190 SH SOLE 190 0 0
BAKER HUGHES A GE CO CL A COMMON STOCK 05722G100 410 12950 SH SOLE 12950 0 0
BALL CORP COM COMMON STOCK 058498106 45 1196 SH SOLE 1196 0 0
BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 1300 44035 SH SOLE 44035 0 0
BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 2245 41677 SH SOLE 41677 0 0
BANK NOVA SCOTIA HALIFAX COM COMMON STOCK 064149107 19 300 SH SOLE 300 0 0
BARRICK GOLD CORP COM FOREIGN EQUITIES 067901108 3 185 SH SOLE 185 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 1277 19759 SH SOLE 19534 100 125
BECTON DICKINSON & CO COM COMMON STOCK 075887109 1680 7848 SH SOLE 7798 0 50
BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 595 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 412 2078 SH SOLE 2078 0 0
BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 17 374 SH SOLE 374 0 0
BIOGEN IDEC INC COM COMMON STOCK 09062X103 88 275 SH SOLE 275 0 0
BIOVERATIV INC COM COMMON STOCK 09075E100 7 137 SH SOLE 137 0 0
BLACK KNIGHT INC COM COMMON STOCK 09215C105 2 37 SH SOLE 37 0 0
BLACKROCK INC COM COMMON STOCK 09247X101 48 94 SH SOLE 94 0 0
BLACKROCK TAX MUNICPAL BD TRSHS MUTUAL FUNDS-FIXED INCOME 09248X100 11 453 SH SOLE 453 0 0
BLACKROCK LTD DURATION INC TCOM SHS MUTUAL FUNDS-FIXED INCOME 09249W101 40 2529 SH SOLE 2529 0 0
BLACKROCK ENHANCED EQT DIV TCOM MUTUAL FUNDS-EQUITIES 09251A104 88 9561 SH SOLE 9561 0 0
BLACKSTONE GROUP L P COM UNIT LTD COMMON STOCK 09253U108 5 150 SH SOLE 150 0 0
BLACKROCK MUNIYIELD INVST FD MUTUAL FUNDS-FIXED INCOME 09254R104 19 1292 SH SOLE 1292 0 0
BLACKROCK MUN TARGET TERM TR MUTUAL FUNDS-NON TAX 09257P105 112 5035 SH SOLE 5035 0 0
BOB EVANS FARMS INC COM COMMON STOCK 096761101 113 1438 SH SOLE 1438 0 0
BOEING CO COM COMMON STOCK 097023105 1231 4175 SH SOLE 4175 0 0
BOEING CO COM COMMON STOCK 097023105 24 80 SH DFND 0 80 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 5 90 SH SOLE 90 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 2388 38980 SH SOLE 38430 250 300
BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 17 261 SH SOLE 261 0 0
BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 10 106 SH SOLE 106 0 0
BROOKFIELD ASSET MANGEMENT COMMON STOCK 112585104 34 791 SH SOLE 791 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN COMMON STOCK 118230101 40 800 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 6 91 SH SOLE 91 0 0
CSX CORP COM COMMON STOCK 126408103 672 12218 SH SOLE 12218 0 0
CVS HEALTH CORP COM COMMON STOCK 126650100 1786 24639 SH SOLE 24489 0 150
CABOT OIL & GAS CORP COM COMMON STOCK 127097103 229 8000 SH SOLE 8000 0 0
CACI INTL INC CL A COMMON STOCK 127190304 6 78 SH SOLE 78 0 0
CALLON PETE CO DEL COM COMMON STOCK 13123X102 4 300 SH SOLE 300 0 0
CAMDEN PROPERTY TRUST REIT SBI COMMON STOCK 133131102 46 500 SH SOLE 500 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 844 17544 SH SOLE 17444 0 100
CANADIAN NATL RY CO COM COMMON STOCK 136375102 108 1313 SH SOLE 1313 0 0
CANADIAN NAT RES LTD COM COMMON STOCK 136385101 3 74 SH SOLE 74 0 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 13 134 SH SOLE 134 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 80 1310 SH SOLE 1310 0 0
CARLISLE COS INC COM COMMON STOCK 142339100 6 57 SH SOLE 57 0 0
CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 9 141 SH SOLE 141 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 3329 21124 SH SOLE 20924 100 100
CELGENE CORP COM COMMON STOCK 151020104 202 1938 SH SOLE 1938 0 0
CENTENE CORP DEL COM COMMON STOCK 15135B101 21 207 SH SOLE 207 0 0
CENTURYLINK INC COM COMMON STOCK 156700106 127 7623 SH SOLE 7423 200 0
CENTURYLINK INC COM COMMON STOCK 156700106 5 300 SH DFND 300 0 0
CERNER CORP COM COMMON STOCK 156782104 8 119 SH SOLE 119 0 0
CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 30 89 SH SOLE 89 0 0
CHEMOURS CO COM COMMON STOCK 163851108 1 15 SH SOLE 15 0 0
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 5 1270 SH SOLE 1270 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 3354 26792 SH SOLE 26622 60 110
CHINA MOBI SPON ADR REP FOREIGN EQUITIES 16941M109 4 73 SH SOLE 73 0 0
CHURCH & DWIGHT INC COM COMMON STOCK 171340102 4 74 SH SOLE 74 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 3492 91208 SH SOLE 90708 200 300
CISCO SYS INC COM COMMON STOCK 17275R102 11 300 SH DFND 300 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 109 1466 SH SOLE 1466 0 0
CITY HLDG CO COM COMMON STOCK 177835105 29191 432648 SH SOLE 426420 6121 107
CLOROX CO DEL COM COMMON STOCK 189054109 15 100 SH SOLE 100 0 0
COCA COLA CO COM COMMON STOCK 191216100 7504 163550 SH SOLE 162550 425 575
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 5 73 SH SOLE 73 0 0
COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC COMMON STOCK 19249B106 10 1000 SH SOLE 1000 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1917 25414 SH SOLE 25314 0 100
COLUMBIA SPORTSWEAR CO COM COMMON STOCK 198516106 4 54 SH SOLE 54 0 0
COMCAST CORPORTATION (NEW) COMMON STOCK 20030N101 287 7160 SH SOLE 7160 0 0
COMMUNITY HEALTH SYS INC NEWCOM COMMON STOCK 203668108 0 54 SH SOLE 54 0 0
COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999 WARRANTS & RIGHTS 203668116 1 800 SH SOLE 800 0 0
CONAGRA FOODS INC COM COMMON STOCK 205887102 1013 26894 SH SOLE 26394 100 400
CONOCOPHILLIPS COM COMMON STOCK 20825C104 1756 31999 SH SOLE 31839 110 50
CONOCOPHILLIPS COM COMMON STOCK 20825C104 11 200 SH DFND 200 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 1329 15640 SH SOLE 15590 50 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 17 200 SH DFND 0 200 0
COPART INC COM COMMON STOCK 217204106 6 142 SH SOLE 142 0 0
CORNING INC COM COMMON STOCK 219350105 165 5148 SH SOLE 5148 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 72 385 SH SOLE 385 0 0
CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 79 500 SH SOLE 500 0 0
CREDIT SUISSE GROUP ADR FOREIGN EQUITIES 225401108 2 89 SH SOLE 89 0 0
CROWN HOLDINGS INC COM COMMON STOCK 228368106 197 3500 SH SOLE 3500 0 0
CUMMINS INC COM COMMON STOCK 231021106 1043 5903 SH SOLE 5903 0 0
DBX ETF TR XTRAK MSCI EAFE MUTUAL FUNDS-INTERNATIONAL EQT 233051200 84 2630 SH SOLE 2630 0 0
D R HORTON INC COM COMMON STOCK 23331A109 19 375 SH SOLE 375 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 896 8184 SH SOLE 8184 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 1 10 SH SOLE 10 0 0
DANAHER CORP COMMON STOCK 235851102 33 356 SH SOLE 356 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 16 165 SH SOLE 165 0 0
DARLING INGREDIENTS INC COM COMMON STOCK 237266101 6 348 SH SOLE 348 0 0
DEERE & CO COM COMMON STOCK 244199105 3137 20044 SH SOLE 19869 0 175
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 21 500 SH SOLE 500 0 0
DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 72 495 SH SOLE 495 0 0
DIGITAL RLTY TR INC COM COMMON STOCK 253868103 21 186 SH SOLE 186 0 0
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 3206 29817 SH SOLE 29767 0 50
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 18 165 SH DFND 0 165 0
DISCOVER FINL SVCS COM COMMON STOCK 254709108 5 70 SH SOLE 70 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 1711 18398 SH SOLE 18198 100 100
DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 1913 23604 SH SOLE 23554 0 50
DONALDSON INC COM COMMON STOCK 257651109 3 71 SH SOLE 71 0 0
DOWDUPONT INC COM COMMON STOCK 26078J100 3822 53672 SH SOLE 53160 416 96
DOWDUPONT INC COM COMMON STOCK 26078J100 18 256 SH DFND 0 256 0
DRIL-QUIP INC COM COMMON STOCK 262037104 1 17 SH SOLE 17 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 1664 19781 SH SOLE 19607 174 0
EOG RES INC COM COMMON STOCK 26875P101 11 100 SH SOLE 100 0 0
EATON VANCE ENH EQTY INC FD COM MUTUAL FUNDS-LARGE CAP 278277108 19 1260 SH SOLE 1260 0 0
EATON VANCE TAX MGD DIV EQUITY INCOME FUND CLOSED-END EQUITY FUNDS 27828N102 20 1667 SH SOLE 1667 0 0
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME MUTUAL FUNDS-INTL FIXED INCOME 27828S101 36 2065 SH SOLE 2065 0 0
EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD CLOSED-END EQUITY FUNDS 27829F108 4 410 SH SOLE 410 0 0
EATON VANCE RISK MGD DIVER EQUITY INCOME FUND CLOSED-END EQUITY FUNDS 27829G106 11 1129 SH SOLE 1129 0 0
EBAY INC COMMON STOCK 278642103 40 1049 SH SOLE 1049 0 0
ECOLAB INC COM COMMON STOCK 278865100 7 55 SH SOLE 55 0 0
EDISON INTL COM COMMON STOCK 281020107 44 690 SH SOLE 690 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 2880 41333 SH SOLE 41033 0 300
ENBRIDGE INC COM COMMON STOCK 29250N105 49 1261 SH SOLE 1261 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 34 1972 SH SOLE 1972 0 0
ENERGY TRANSFER PARTNERS L P NEW COMMON STOCK 29278N103 30 1700 SH SOLE 1700 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 16 200 SH SOLE 200 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107 23 850 SH SOLE 850 0 0
ENZO BIOCHEM INC COM COMMON STOCK 294100102 1 120 SH SOLE 120 0 0
EQUIFAX INC COM COMMON STOCK 294429105 6 50 SH SOLE 50 0 0
EQUINIX INC COM PAR $0.001 COMMON STOCK 29444U700 99 219 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 85 353 SH SOLE 353 0 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 43 683 SH SOLE 683 0 0
EXELON CORP COM COMMON STOCK 30161N101 577 14633 SH SOLE 14633 0 0
EXPEDIA INC DEL COM NEW COMMON STOCK 30212P303 6 52 SH SOLE 52 0 0
EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 38 506 SH SOLE 506 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 5493 65686 SH SOLE 65151 250 285
EXXON MOBIL CORP COM COMMON STOCK 30231G102 25 300 SH DFND 100 200 0
FLIR SYS INC COM COMMON STOCK 302445101 5 106 SH SOLE 106 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 2837 16079 SH SOLE 15969 75 35
FACTSET RESH SYS INC COM COMMON STOCK 303075105 5 25 SH SOLE 25 0 0
FAIR ISAAC CORP COM COMMON STOCK 303250104 8 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 105 420 SH SOLE 420 0 0
FIDELITY MSCI HLTH CARE I COMMON STOCK 316092600 8 200 SH SOLE 200 0 0
FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 19 204 SH SOLE 204 0 0
FIDELITY NATIONAL FINANCIAL IN COM COMMON STOCK 31620R303 5 123 SH SOLE 123 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 60 3166 SH SOLE 3166 0 0
FIRST CMNTY BANCSHARES INC NCOM COMMON STOCK 31983A103 15 525 SH SOLE 525 0 0
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E COMMON STOCK 336920103 61 900 SH SOLE 900 0 0
FIRST TR INTER DUR PFD & IN COM MUTUAL FUNDS-FIXED INCOME 33718W103 87 3575 SH SOLE 2170 1405 0
FIRST TRUST CAPITAL STRENGTHETF MUTUAL FUNDS-EQUITIES 33733E104 187 3665 SH SOLE 3665 0 0
FIRST TR VALUE LINE DIVID INDEX FD MUTUAL FUNDS-EQUITIES 33734H106 22 700 SH SOLE 700 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND MUTUAL FUNDS-SMALL CAP 33734Y109 125 2045 SH SOLE 2045 0 0
FIRST TRUST MID CAP CORE ALPHADEX FD MUTUAL FUNDS-MID CAP 33735B108 94 1425 SH SOLE 1425 0 0
FIRST TR TRADED ALPHADEX FD II MUTUAL FUNDS-INTERNATIONAL EQT 33737J182 80 2875 SH SOLE 2875 0 0
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD MUTUAL FUNDS-FIXED INCOME 33738D408 66 1355 SH SOLE 1355 0 0
FIRST TRUST DORSEY WRIGHT FOCUS ETF COMMON STOCK 33738R605 143 5200 SH SOLE 5200 0 0
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF MUTUAL FUNDS-INTERNATIONAL EQT 33738R886 115 5150 SH SOLE 5150 0 0
FIRST TRUST SECURITIES AND INCOME ETF COMMON STOCK 33739E108 66 3300 SH SOLE 3300 0 0
FIRST TR SR FLOATING RATE 20COM SHS MUTUAL FUNDS-EQUITIES 33740K101 14 1500 SH SOLE 1500 0 0
FIRST UNITED CORP COM COMMON STOCK 33741H107 9 500 SH SOLE 500 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 129 4212 SH SOLE 4212 0 0
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 365 29226 SH SOLE 29226 0 0
FORTIS INC COM COMMON STOCK 349553107 6 163 SH SOLE 163 0 0
FORTIVE CORP COM COMMON STOCK 34959J108 13 177 SH SOLE 177 0 0
FRANKLIN RES INC COM COMMON STOCK 354613101 13 299 SH SOLE 299 0 0
FRANKLIN UNVL TR SH BEN INT COMMON STOCK 355145103 0 8 SH SOLE 8 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B COMMON STOCK 35671D857 2 100 SH SOLE 100 0 0
FRONTIER COMMUNICATIONS CORPCOM NEW COMMON STOCK 35906A306 1 98 SH SOLE 98 0 0
GABELLI EQUITY TR INC COM MUTUAL FUNDS-LARGE CAP 362397101 19 3030 SH SOLE 3030 0 0
GABELLI UTIL TR COM MUTUAL FUNDS-EQUITIES 36240A101 2 303 SH SOLE 303 0 0
GABELLI HLTHCARE & WELLNESS SHS MUTUAL FUNDS-EQUITIES 36246K103 2 151 SH SOLE 151 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 78 1228 SH SOLE 1228 0 0
GANNETT CO INC COM COMMON STOCK 36473H104 3 250 SH SOLE 250 0 0
GAP INC COMMON STOCK 364760108 33 962 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 239 1176 SH SOLE 1176 0 0
GENERAL ELEC CO COM COMMON STOCK 369604103 1480 84872 SH SOLE 83722 500 650
GENERAL ELEC CO COM COMMON STOCK 369604103 14 800 SH DFND 200 600 0
GENERAL MILLS INC COMMON STOCK 370334104 3043 51326 SH SOLE 50626 650 50
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TD AMERITRADE HLDG CORP COM COMMON STOCK 87236Y108 21 415 SH SOLE 415 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 92 1198 SH SOLE 1198 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 66 1658 SH SOLE 1658 0 0
TAPESTRY INC COM COMMON STOCK 876030107 333 7525 SH SOLE 7525 0 0
TARGET CORP COM COMMON STOCK 87612E106 1350 20688 SH SOLE 20513 75 100
TARGET CORP COM COMMON STOCK 87612E106 20 300 SH DFND 300 0 0
TELEFLEX INC COM COMMON STOCK 879369106 10 42 SH SOLE 42 0 0
TELUS CORP COM COMMON STOCK 87971M103 4 118 SH SOLE 118 0 0
TENNECO INC COM COMMON STOCK 880349105 2 30 SH SOLE 30 0 0
TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 9 500 SH SOLE 500 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 1722 16486 SH SOLE 16286 200 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 15 122 SH SOLE 122 0 0
THOMSON REUTERS CORP COM FOREIGN EQUITIES 884903105 4 87 SH SOLE 87 0 0
3M CO COM COMMON STOCK 88579Y101 3171 13472 SH SOLE 13447 0 25
3M CO COM COMMON STOCK 88579Y101 24 100 SH DFND 0 100 0
TIME INC NEW COM COMMON STOCK 887228104 0 8 SH SOLE 8 0 0
TIME WARNER INC COM NEW COMMON STOCK 887317303 154 1683 SH SOLE 1683 0 0
TIMKEN CO COM COMMON STOCK 887389104 4 78 SH SOLE 78 0 0
TORONTO DOMINION BK ONT COM NEW FOREIGN EQUITIES 891160509 28 472 SH SOLE 472 0 0
TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 56 1012 SH SOLE 1012 0 0
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 103 756 SH SOLE 756 0 0
TRINITY INDS INC COM COMMON STOCK 896522109 9 234 SH SOLE 234 0 0
TRIUMPH GROUP INC NEW COM COMMON STOCK 896818101 3 101 SH SOLE 101 0 0
TWENTY FIRST CENTY FOX INC CL A COMMON STOCK 90130A101 6 182 SH SOLE 182 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 2378 44390 SH SOLE 44190 100 100
U S SILICA HLDGS INC COM COMMON STOCK 90346E103 2 65 SH SOLE 65 0 0
UNDER ARMOUR INC CL A COMMON STOCK 904311107 9 600 SH SOLE 600 0 0
UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 53 951 SH SOLE 951 0 0
UNILEVER N V N Y SHS NEW FOREIGN EQUITIES 904784709 26 463 SH SOLE 463 0 0
UNION PAC CORP COM COMMON STOCK 907818108 176 1313 SH SOLE 1313 0 0
UNITED BANKSHARES INC WV COMMON STOCK 909907107 647 18616 SH SOLE 16616 2000 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 2910 24425 SH SOLE 24375 0 50
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 12 100 SH DFND 100 0 0
UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 56 1600 SH SOLE 1600 0 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3603 28241 SH SOLE 27966 50 225
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 73 331 SH SOLE 331 0 0
V F CORP COM COMMON STOCK 918204108 155 2090 SH SOLE 2090 0 0
VALEANT PHARMACEUTICALS INTLCOM FOREIGN EQUITIES 91911K102 1 70 SH SOLE 70 0 0
VALVOLINE INC COMMON STOCK 92047W101 143 5728 SH SOLE 5728 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET COMMON STOCK 92189F676 10 100 SH SOLE 100 0 0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF MUTUAL FUNDS-LARGE CAP 921908844 24 235 SH SOLE 235 0 0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF MUTUAL FUNDS-INTERNATIONAL EQT 921943858 233 5198 SH SOLE 5198 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD COMMON STOCK 921946406 43 500 SH SOLE 500 0 0
VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 119 773 SH SOLE 773 0 0
VANGUARD WORLD FDS UTILITIES ETF MUTUAL FUNDS-EQUITIES 92204A876 23 200 SH SOLE 200 0 0
VANGUARD WORLD FDS TELCOMM ETF MUTUAL FUNDS-EQUITIES 92204A884 62 681 SH SOLE 681 0 0
VANGUARD INTL EQUITY INDEX EMERG MKT ETF MUTUAL FUNDS-INTERNATIONAL EQT 922042858 220 4795 SH SOLE 4795 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF CLOSED-END EQUITY FUNDS 922042874 40 682 SH SOLE 682 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX MUTUAL FUNDS-SMALL CAP 92206C664 18 147 SH SOLE 147 0 0
ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW COMMON STOCK 92206C680 25 183 SH SOLE 183 0 0
VAREX IMAGING CORP COM COMMON STOCK 92214X106 1 14 SH SOLE 14 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 198 2387 SH SOLE 2387 0 0
VANGUARD LARGE CAP ETF MUTUAL FUNDS-LARGE CAP 922908637 490 3997 SH SOLE 3997 0 0
VEREIT INC COM COMMON STOCK 92339V100 18 2345 SH SOLE 2345 0 0
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 3887 73443 SH SOLE 73118 100 225
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 53 1000 SH DFND 600 400 0
VIACOM INC NEW CL B COMMON STOCK 92553P201 2 81 SH SOLE 81 0 0
VISA INC COM CL A COMMON STOCK 92826C839 1318 11561 SH SOLE 11511 0 50
VIRTUS TOTAL RETURN FUND INCCOM COMMON STOCK 92837G100 26 2003 SH SOLE 2003 0 0
VMWARE INC CL A COM COMMON STOCK 928563402 41 330 SH SOLE 330 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COMMON STOCK 92857W308 24 757 SH SOLE 757 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 9 142 SH SOLE 142 0 0
WAL MART STORES INC COM COMMON STOCK 931142103 3745 37921 SH SOLE 37721 200 0
WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 2231 30726 SH SOLE 30401 75 250
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 2980 34536 SH SOLE 34311 125 100
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 3665 60405 SH SOLE 59880 200 325
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 21 350 SH DFND 0 350 0
WELLS FARGO UTILITIES AND HIWF UTILITIES INC MUTUAL FUNDS-FIXED INCOME 94987E109 54 4117 SH SOLE 4117 0 0
WELLTOWER INC COM REIT 95040Q104 5 75 SH SOLE 75 0 0
WESTAR ENERGY INC COM COMMON STOCK 95709T100 48 900 SH SOLE 900 0 0
WESTAMERICA BANCORPORATION COM COMMON STOCK 957090103 3 43 SH SOLE 43 0 0
WESTERN ASSET INTM MUNI FD ICOM COMMON STOCK 958435109 32 3400 SH SOLE 3400 0 0
WESTERN UN CO COM COMMON STOCK 959802109 11 602 SH SOLE 602 0 0
WESTROCK CO COM COMMON STOCK 96145D105 11 174 SH SOLE 174 0 0
WEX INC COM COMMON STOCK 96208T104 5 32 SH SOLE 32 0 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 35 1000 SH SOLE 1000 0 0
WHEATON PRECIOUS METALS CORPCOM COMMODITIES 962879102 8 349 SH SOLE 349 0 0
WILLIAMS COS INC DEL COM COMMON STOCK 969457100 2 52 SH SOLE 52 0 0
WINDSTREAM HLDGS INC COM NEW COMMON STOCK 97382A200 0 99 SH SOLE 99 0 0
WIDOMTREE INTL SMALL CP MUTUAL FUNDS-INTERNATIONAL EQT 97717W760 23 300 SH SOLE 300 0 0
WORKHORSE GROUP INC COMMON STOCK 98138J206 1 200 SH SOLE 200 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 13 276 SH SOLE 276 0 0
XILINX INC COM COMMON STOCK 983919101 48 705 SH SOLE 705 0 0
XYLEM INC COM COMMON STOCK 98419M100 10 150 SH SOLE 150 0 0
YUM BRANDS INC COM COMMON STOCK 988498101 87 1070 SH SOLE 1070 0 0
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 39 970 SH SOLE 970 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 24 339 SH SOLE 339 0 0
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