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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
03-31-2018
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:
03-31-2018
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:
First VP and trust officer
Phone:
304-255-7255

Signature, Place, and Date of Signing:

John Chandler
[Signature]
Beckley,WV
[City, State]
04-12-2018
[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:
611
Form 13F Information table Value Total:
313469
(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 164 1067 SH SOLE 1067 0 0
DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 1 14 SH SOLE 14 0 0
JANUS HENDERSON GROUP PLC ORD SHS COMMON STOCK G4474Y214 15 439 SH SOLE 439 0 0
INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 1732 20254 SH SOLE 20154 0 100
JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 875 24835 SH SOLE 24723 50 62
LIBERTY GLOBAL PLC SHS CL A FOREIGN EQUITIES G5480U104 3 100 SH SOLE 100 0 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103 2255 28112 SH SOLE 27962 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
LIBERTY LATIN AMERICA LTD COMMON CLASS A SHARE COMMON STOCK G9001E102 0 12 SH SOLE 12 0 0
CHUBB LIMITED COM COMMON STOCK H1467J104 88 643 SH SOLE 643 0 0
GARMIN LTD SHS FOREIGN EQUITIES H2906T109 2 36 SH SOLE 36 0 0
TE CONNECTIVITY LTD REG SHS COMMON STOCK H84989104 4 40 SH SOLE 40 0 0
STRATASYS LTD SHS COMMON STOCK M85548101 3 125 SH SOLE 0 125 0
LYONDELLBASELL INDUSTRIES N SHS - A - FOREIGN EQUITIES N53745100 32 305 SH SOLE 305 0 0
MYLAN N V SHS EURO COMMON STOCK N59465109 136 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
BROADCOM LTD SHS FOREIGN EQUITIES Y09827109 2 9 SH SOLE 9 0 0
AFLAC INC COM COMMON STOCK 001055102 1387 31692 SH SOLE 31492 0 200
AGCO CORP COM COMMON STOCK 001084102 4 56 SH SOLE 56 0 0
AK STL HLDG CORP COM COMMON STOCK 001547108 7 1549 SH SOLE 1549 0 0
AT&T INC COMMON STOCK 00206R102 4147 116345 SH SOLE 115570 400 375
AT&T INC COMMON STOCK 00206R102 53 1500 SH DFND 1100 400 0
ABBOTT LABS COM COMMON STOCK 002824100 2982 49772 SH SOLE 49322 200 250
ABBOTT LABS COM COMMON STOCK 002824100 6 100 SH DFND 100 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 3310 34974 SH SOLE 34424 200 350
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 59 275 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 465 2750 SH SOLE 2750 0 0
AFFILIATED MANAGERS GROUP COM COMMON STOCK 008252108 7 36 SH SOLE 36 0 0
AKORN INC COM COMMON STOCK 009728106 4 200 SH SOLE 200 0 0
ALCOA CORP COM COMMON STOCK 013872106 12 277 SH SOLE 277 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 11 59 SH SOLE 59 0 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 16 400 SH SOLE 400 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN COMMON STOCK 01881G106 27 1000 SH SOLE 1000 0 0
ALLIED MOTION TECHNOLOGIES INC COMMON STOCK 019330109 2 50 SH SOLE 50 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 19 200 SH SOLE 200 0 0
ALMOST FAMILY INC COM COMMON STOCK 020409108 3 50 SH SOLE 50 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 433 420 SH SOLE 420 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 3132 3020 SH SOLE 3020 0 0
ALTICE USA INC CL A COMMON STOCK 02156K103 13 700 SH SOLE 700 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2901 46558 SH SOLE 46408 0 150
ALTRIA GROUP INC COMMON STOCK 02209S103 69 1100 SH DFND 1100 0 0
AMAZON COM INC COM COMMON STOCK 023135106 2122 1466 SH SOLE 1466 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 8 418 SH SOLE 418 0 0
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102 850 16355 SH SOLE 16355 0 0
AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 382 5567 SH SOLE 5567 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 148 1586 SH SOLE 1586 0 0
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 35 650 SH SOLE 650 0 0
AMGEN INC COM COMMON STOCK 031162100 2894 16975 SH SOLE 16875 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 8 125 SH SOLE 125 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 53 580 SH SOLE 580 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR FOREIGN EQUITIES 03524A108 25 230 SH SOLE 230 0 0
ANNALY MTG MGMT INC COM REIT 035710409 112 10750 SH SOLE 10600 0 150
ANNALY MTG MGMT INC COM REIT 035710409 7 700 SH DFND 700 0 0
ANSYS INC COM COMMON STOCK 03662Q105 15 94 SH SOLE 94 0 0
ANTHEM INC COM COMMON STOCK 036752103 390 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 6656 39670 SH SOLE 39580 90 0
APPLIED MATLS INC COM COMMON STOCK 038222105 33 600 SH SOLE 600 0 0
APTARGROUP INC COM COMMON STOCK 038336103 6 63 SH SOLE 63 0 0
AQUA AMERICA INC COM COMMON STOCK 03836W103 132 3862 SH SOLE 3862 0 0
ARAMARK COM COMMON STOCK 03852U106 4 107 SH SOLE 107 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 55 1266 SH SOLE 1266 0 0
ARCONIC INC COM COMMON STOCK 03965L100 19 833 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 132 1898 SH SOLE 1898 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN EQUITIES 046353108 11 323 SH SOLE 323 0 0
AUTODESK INC COM COMMON STOCK 052769106 6 47 SH SOLE 47 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 3876 34156 SH SOLE 33981 100 75
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 11 100 SH DFND 100 0 0
AUTOZONE INC COM COMMON STOCK 053332102 16 25 SH SOLE 25 0 0
BB&T CORP COM COMMON STOCK 054937107 2715 52170 SH SOLE 51870 0 300
BB&T CORP COM COMMON STOCK 054937107 10 200 SH DFND 200 0 0
BCE INC COM NEW COMMON STOCK 05534B760 60 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 799 19713 SH SOLE 19588 125 0
BP PRUDHOE BAY RTY TR UNIT BEN INT COMMON STOCK 055630107 2 100 SH SOLE 100 0 0
BAIDU INC SPON ADR REP A FOREIGN EQUITIES 056752108 42 190 SH SOLE 190 0 0
BALL CORP COM COMMON STOCK 058498106 47 1196 SH SOLE 1196 0 0
BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 1340 44690 SH SOLE 44690 0 0
BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 2284 44326 SH SOLE 44236 90 0
BANK NOVA SCOTIA HALIFAX COM COMMON STOCK 064149107 19 300 SH SOLE 300 0 0
BARRICK GOLD CORP COM FOREIGN EQUITIES 067901108 2 185 SH SOLE 185 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 1302 20025 SH SOLE 19800 100 125
BECTON DICKINSON & CO COM COMMON STOCK 075887109 1715 7915 SH SOLE 7865 0 50
BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 598 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 412 2064 SH SOLE 2064 0 0
BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 17 374 SH SOLE 374 0 0
BIOGEN IDEC INC COM COMMON STOCK 09062X103 75 275 SH SOLE 275 0 0
BLACK KNIGHT INC COM COMMON STOCK 09215C105 2 37 SH SOLE 37 0 0
BLACKROCK INC COM COMMON STOCK 09247X101 51 94 SH SOLE 94 0 0
BLACKROCK LTD DURATION INC TCOM SHS MUTUAL FUNDS-FIXED INCOME 09249W101 38 2529 SH SOLE 2529 0 0
BLACKROCK ENHANCED EQT DIV TCOM MUTUAL FUNDS-EQUITIES 09251A104 83 9561 SH SOLE 9561 0 0
BLACKROCK MUN TARGET TERM TR MUTUAL FUNDS-NON TAX 09257P105 107 5035 SH SOLE 5035 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER COMMON STOCK 096627104 2 200 SH SOLE 200 0 0
BOEING CO COM COMMON STOCK 097023105 1368 4173 SH SOLE 4173 0 0
BOEING CO COM COMMON STOCK 097023105 20 60 SH DFND 0 60 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 5 167 SH SOLE 167 0 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 5 90 SH SOLE 90 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 2448 38706 SH SOLE 38306 100 300
BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 15 261 SH SOLE 261 0 0
BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 12 106 SH SOLE 106 0 0
BROOKFIELD ASSET MANGEMENT COMMON STOCK 112585104 28 726 SH SOLE 726 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN COMMON STOCK 118230101 30 800 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 692 12418 SH SOLE 12418 0 0
CVS HEALTH CORP COM COMMON STOCK 126650100 1526 24527 SH SOLE 24377 0 150
CABOT OIL & GAS CORP COM COMMON STOCK 127097103 192 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 42 500 SH SOLE 500 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 912 21069 SH SOLE 20969 0 100
CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 96 1313 SH SOLE 1313 0 0
CANADIAN NAT RES LTD COM COMMON STOCK 136385101 2 74 SH SOLE 74 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 13 134 SH SOLE 134 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 82 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 3101 21042 SH SOLE 20892 50 100
CELGENE CORP COM COMMON STOCK 151020104 200 2238 SH SOLE 2238 0 0
CENTENE CORP DEL COM COMMON STOCK 15135B101 22 207 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 130 7933 SH SOLE 7733 200 0
CENTURYLINK INC COM COMMON STOCK 156700106 5 300 SH DFND 300 0 0
CERNER CORP COM COMMON STOCK 156782104 7 119 SH SOLE 119 0 0
CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 59 189 SH SOLE 189 0 0
CHEMOURS CO COM COMMON STOCK 163851108 1 15 SH SOLE 15 0 0
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 5 1520 SH SOLE 1520 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 3212 28163 SH SOLE 27993 60 110
CHINA MOBI SPON ADR REP FOREIGN EQUITIES 16941M109 3 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 3891 90748 SH SOLE 90248 200 300
CISCO SYS INC COM COMMON STOCK 17275R102 13 300 SH DFND 300 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 99 1466 SH SOLE 1466 0 0
CITY HLDG CO COM COMMON STOCK 177835105 30440 443985 SH SOLE 437757 6121 107
CLOROX CO DEL COM COMMON STOCK 189054109 13 100 SH SOLE 100 0 0
COCA COLA CO COM COMMON STOCK 191216100 7196 165688 SH SOLE 164688 425 575
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 6 73 SH SOLE 73 0 0
COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC COMMON STOCK 19249B106 9 1000 SH SOLE 1000 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1848 25777 SH SOLE 25677 0 100
COLUMBIA SPORTSWEAR CO COM COMMON STOCK 198516106 4 54 SH SOLE 54 0 0
COMCAST CORPORTATION (NEW) COMMON STOCK 20030N101 253 7410 SH SOLE 7410 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 0 800 SH SOLE 800 0 0
CONAGRA FOODS INC COM COMMON STOCK 205887102 988 26797 SH SOLE 26297 100 400
CONOCOPHILLIPS COM COMMON STOCK 20825C104 1875 31629 SH SOLE 31469 110 50
CONOCOPHILLIPS COM COMMON STOCK 20825C104 12 200 SH DFND 200 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 1285 16485 SH SOLE 16435 50 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 16 200 SH DFND 0 200 0
COPART INC COM COMMON STOCK 217204106 7 142 SH SOLE 142 0 0
CORNING INC COM COMMON STOCK 219350105 147 5257 SH SOLE 5257 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 73 385 SH SOLE 385 0 0
CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 80 500 SH SOLE 500 0 0
CREDIT SUISSE GROUP ADR FOREIGN EQUITIES 225401108 1 89 SH SOLE 89 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 173 3400 SH SOLE 3400 0 0
CUMMINS INC COM COMMON STOCK 231021106 1093 6743 SH SOLE 6743 0 0
DBX ETF TR XTRAK MSCI EAFE MUTUAL FUNDS-INTERNATIONAL EQT 233051200 81 2630 SH SOLE 2630 0 0
D R HORTON INC COM COMMON STOCK 23331A109 16 375 SH SOLE 375 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 844 8082 SH SOLE 8082 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 1 10 SH SOLE 10 0 0
DANAHER CORP COMMON STOCK 235851102 35 356 SH SOLE 356 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 14 165 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 3240 20862 SH SOLE 20687 0 175
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 16 500 SH SOLE 500 0 0
DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 70 517 SH SOLE 517 0 0
DIGITAL RLTY TR INC COM REIT 253868103 20 186 SH SOLE 186 0 0
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 3189 31750 SH SOLE 31700 0 50
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 17 165 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 1699 18167 SH SOLE 17967 100 100
DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 1670 24768 SH SOLE 24718 0 50
DONALDSON INC COM COMMON STOCK 257651109 3 71 SH SOLE 71 0 0
DOWDUPONT INC COM COMMON STOCK 26078J100 3556 55829 SH SOLE 55362 371 96
DOWDUPONT INC COM COMMON STOCK 26078J100 16 256 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 21475 SH SOLE 21301 174 0
EOG RES INC COM COMMON STOCK 26875P101 11 100 SH SOLE 100 0 0
ETF MANAGERS TR ALTERNATIVE HARVEST COMMON STOCK 26924G508 4 150 SH SOLE 150 0 0
EATON VANCE ENH EQTY INC FD COM MUTUAL FUNDS-LARGE CAP 278277108 20 1260 SH SOLE 1260 0 0
EATON VANCE TAX MGD DIV EQUITY INCOME FUND CLOSED-END EQUITY FUNDS 27828N102 19 1667 SH SOLE 1667 0 0
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME MUTUAL FUNDS-INTL FIXED INCOME 27828S101 34 2065 SH SOLE 2065 0 0
EATON VANCE RISK MGD DIVER EQUITY INCOME FUND CLOSED-END EQUITY FUNDS 27829G106 6 700 SH SOLE 700 0 0
EBAY INC COMMON STOCK 278642103 42 1049 SH SOLE 1049 0 0
ECOLAB INC COM COMMON STOCK 278865100 8 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 2793 40905 SH SOLE 40605 0 300
ENBRIDGE INC COM COMMON STOCK 29250N105 40 1261 SH SOLE 1261 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 28 1972 SH SOLE 1972 0 0
ENERGY TRANSFER PARTNERS L P NEW COMMON STOCK 29278N103 28 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 21 850 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 92 219 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 43 724 SH SOLE 724 0 0
EXELON CORP COM COMMON STOCK 30161N101 578 14822 SH SOLE 14822 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 34 486 SH SOLE 486 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 5126 68702 SH SOLE 68167 250 285
EXXON MOBIL CORP COM COMMON STOCK 30231G102 22 300 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 2560 16024 SH SOLE 15914 75 35
FACTSET RESH SYS INC COM COMMON STOCK 303075105 5 25 SH SOLE 25 0 0
FAIR ISAAC CORP COM COMMON STOCK 303250104 9 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 101 420 SH SOLE 420 0 0
FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 20 204 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 16 525 SH SOLE 525 0 0
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E COMMON STOCK 336920103 51 750 SH SOLE 750 0 0
FIRST TR INTER DUR PFD & IN COM MUTUAL FUNDS-FIXED INCOME 33718W103 46 2000 SH SOLE 595 1405 0
FIRST TRUST CAPITAL STRENGTHETF MUTUAL FUNDS-EQUITIES 33733E104 185 3665 SH SOLE 3665 0 0
FIRST TR VALUE LINE DIVID INDEX FD MUTUAL FUNDS-EQUITIES 33734H106 21 700 SH SOLE 700 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND MUTUAL FUNDS-SMALL CAP 33734Y109 123 2045 SH SOLE 2045 0 0
FIRST TRUST MID CAP CORE ALPHADEX FD MUTUAL FUNDS-MID CAP 33735B108 93 1425 SH SOLE 1425 0 0
FIRST TR TRADED ALPHADEX FD II MUTUAL FUNDS-INTERNATIONAL EQT 33737J182 84 2875 SH SOLE 2875 0 0
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD MUTUAL FUNDS-FIXED INCOME 33738D408 65 1355 SH SOLE 1355 0 0
FIRST TRUST DORSEY WRIGHT FOCUS ETF COMMON STOCK 33738R605 141 4925 SH SOLE 4925 0 0
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF MUTUAL FUNDS-INTERNATIONAL EQT 33738R886 114 5150 SH SOLE 5150 0 0
FIRST TRUST SECURITIES AND INCOME ETF COMMON STOCK 33739E108 64 3300 SH SOLE 3300 0 0
FIRST TR SR FLOATING RATE 20COM SHS MUTUAL FUNDS-EQUITIES 33740K101 14 1500 SH SOLE 1500 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 143 4212 SH SOLE 4212 0 0
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 324 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 14 177 SH SOLE 177 0 0
FRANKLIN RES INC COM COMMON STOCK 354613101 10 299 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 1 151 SH SOLE 151 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 88 1274 SH SOLE 1274 0 0
GANNETT CO INC COM COMMON STOCK 36473H104 2 250 SH SOLE 250 0 0
GAP INC COMMON STOCK 364760108 30 962 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 260 1176 SH SOLE 1176 0 0
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TJX COS INC NEW COM COMMON STOCK 872540109 98 1198 SH SOLE 1198 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 73 1658 SH SOLE 1658 0 0
TAPESTRY INC COM COMMON STOCK 876030107 368 7000 SH SOLE 7000 0 0
TARGET CORP COM COMMON STOCK 87612E106 1445 20812 SH SOLE 20637 75 100
TARGET CORP COM COMMON STOCK 87612E106 21 300 SH DFND 300 0 0
TELEFLEX INC COM COMMON STOCK 879369106 11 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 1709 16455 SH SOLE 16255 200 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 15 122 SH SOLE 122 0 0
THOMSON REUTERS CORP COM FOREIGN EQUITIES 884903105 3 87 SH SOLE 87 0 0
3M CO COM COMMON STOCK 88579Y101 3007 13698 SH SOLE 13673 0 25
3M CO COM COMMON STOCK 88579Y101 22 100 SH DFND 0 100 0
TIME WARNER INC COM NEW COMMON STOCK 887317303 159 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 27 472 SH SOLE 472 0 0
TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 56 1012 SH SOLE 1012 0 0
TOWNEBANK PORTSMOUTH VA COM COMMON STOCK 89214P109 3 100 SH SOLE 100 0 0
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 105 756 SH SOLE 756 0 0
TRINITY INDS INC COM COMMON STOCK 896522109 8 234 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 7 182 SH SOLE 182 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 2375 47040 SH SOLE 46840 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 10 600 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 177 1313 SH SOLE 1313 0 0
UNITED BANKSHARES INC WV COMMON STOCK 909907107 656 18616 SH SOLE 16616 2000 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 2628 25109 SH SOLE 25059 0 50
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 10 100 SH DFND 100 0 0
UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 53 1500 SH SOLE 1500 0 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3639 28926 SH SOLE 28601 100 225
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 72 336 SH SOLE 336 0 0
UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK 91359V107 3 100 SH SOLE 100 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 124 5620 SH SOLE 5620 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 230 5198 SH SOLE 5198 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD COMMON STOCK 921946406 41 500 SH SOLE 500 0 0
VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 117 760 SH SOLE 760 0 0
VANGUARD WORLD FDS UTILITIES ETF MUTUAL FUNDS-EQUITIES 92204A876 22 200 SH SOLE 200 0 0
VANGUARD WORLD FDS TELCOMM ETF MUTUAL FUNDS-EQUITIES 92204A884 57 677 SH SOLE 677 0 0
VANGUARD INTL EQUITY INDEX EMERG MKT ETF MUTUAL FUNDS-INTERNATIONAL EQT 922042858 225 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
ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW COMMON STOCK 92206C680 26 183 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 2 46 SH SOLE 46 0 0
VANGUARD INDEX FDS REIT ETF REIT 922908553 180 2387 SH SOLE 2387 0 0
VANGUARD LARGE CAP ETF MUTUAL FUNDS-LARGE CAP 922908637 487 4017 SH SOLE 4017 0 0
VEREIT INC COM COMMON STOCK 92339V100 15 2154 SH SOLE 2154 0 0
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 3530 73833 SH SOLE 73508 100 225
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 48 1000 SH DFND 600 400 0
VIACOM INC NEW CL B COMMON STOCK 92553P201 3 81 SH SOLE 81 0 0
VISA INC COM CL A COMMON STOCK 92826C839 1429 11946 SH SOLE 11896 0 50
VIRTUS TOTAL RETURN FUND INCCOM COMMON STOCK 92837G100 22 2003 SH SOLE 2003 0 0
VMWARE INC CL A COM COMMON STOCK 928563402 40 330 SH SOLE 330 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COMMON STOCK 92857W308 21 757 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 3627 40766 SH SOLE 40516 200 50
WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 1989 30374 SH SOLE 30049 75 250
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 2975 35371 SH SOLE 35146 125 100
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 3238 61793 SH SOLE 61268 200 325
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 18 350 SH DFND 0 350 0
WELLS FARGO UTILITIES AND HIWF UTILITIES INC MUTUAL FUNDS-FIXED INCOME 94987E109 50 4117 SH SOLE 4117 0 0
WESTAR ENERGY INC COM COMMON STOCK 95709T100 47 900 SH SOLE 900 0 0
WESTAMERICA BANCORPORATION COM COMMON STOCK 957090103 2 43 SH SOLE 43 0 0
WESTERN ASSET INTM MUNI FD ICOM COMMON STOCK 958435109 29 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 15 226 SH SOLE 226 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 7 349 SH SOLE 349 0 0
WILLIAMS COS INC DEL COM COMMON STOCK 969457100 1 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 51 705 SH SOLE 705 0 0
XYLEM INC COM COMMON STOCK 98419M100 12 150 SH SOLE 150 0 0
YUM BRANDS INC COM COMMON STOCK 988498101 91 1070 SH SOLE 1070 0 0
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 40 970 SH SOLE 970 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 28 339 SH SOLE 339 0 0
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