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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
09-30-2018
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:
09-30-2018
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]
10-15-2018
[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:
568
Form 13F Information table Value Total:
348569
(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 176 1034 SH SOLE 1034 0 0
DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 0 14 SH SOLE 14 0 0
JANUS HENDERSON GROUP PLC ORD SHS COMMON STOCK G4474Y214 12 439 SH SOLE 439 0 0
INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 2258 22069 SH SOLE 21944 0 125
JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 491 14038 SH SOLE 14038 0 0
LIBERTY GLOBAL PLC SHS CL A FOREIGN EQUITIES G5480U104 3 100 SH SOLE 100 0 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103 2916 29642 SH SOLE 29512 100 30
MEDTRONIC PLC SHS COMMON STOCK G5960L103 10 100 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 15 2500 SH SOLE 2500 0 0
NOBLE CORP PLC SHS USD COMMON STOCK G65431101 1 100 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 86 643 SH SOLE 643 0 0
TE CONNECTIVITY LTD REG SHS COMMON STOCK H84989104 4 40 SH SOLE 40 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - FOREIGN EQUITIES N53745100 31 305 SH SOLE 305 0 0
MYLAN N V SHS EURO COMMON STOCK N59465109 157 4300 SH SOLE 4300 0 0
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 3 32 SH SOLE 32 0 0
AFLAC INC COM COMMON STOCK 001055102 1636 34757 SH SOLE 34557 0 200
AK STL HLDG CORP COM COMMON STOCK 001547108 8 1549 SH SOLE 1549 0 0
AT&T INC COMMON STOCK 00206R102 4153 123721 SH SOLE 122946 400 375
AT&T INC COMMON STOCK 00206R102 37 1100 SH DFND 1100 0 0
ABBOTT LABS COM COMMON STOCK 002824100 3640 49624 SH SOLE 49174 200 250
ABBOTT LABS COM COMMON STOCK 002824100 7 100 SH DFND 100 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 3225 34102 SH SOLE 33592 200 310
ABBVIE INC COM COMMON STOCK 00287Y109 9 100 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 53 195 SH SOLE 195 0 0
AEGON N V NY REGISTRY SH FOREIGN EQUITIES 007924103 3 485 SH SOLE 485 0 0
AETNA INC COMMON STOCK 00817Y108 547 2695 SH SOLE 2695 0 0
AFFILIATED MANAGERS GROUP COM COMMON STOCK 008252108 5 36 SH SOLE 36 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 21 125 SH SOLE 125 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 30 1000 SH SOLE 1000 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 20 200 SH SOLE 200 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 543 455 SH SOLE 455 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 4774 3955 SH SOLE 3945 0 10
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 6 5 SH DFND 0 0 5
ALTICE USA INC CL A COMMON STOCK 02156K103 13 700 SH SOLE 700 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2824 46831 SH SOLE 46681 0 150
ALTRIA GROUP INC COMMON STOCK 02209S103 66 1100 SH DFND 1100 0 0
AMAZON COM INC COM COMMON STOCK 023135106 3177 1586 SH SOLE 1581 0 5
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102 599 14495 SH SOLE 14495 0 0
AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 481 6788 SH SOLE 6788 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 169 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 3703 17865 SH SOLE 17765 100 0
AMGEN INC COM COMMON STOCK 031162100 21 100 SH DFND 100 0 0
AMPHASTAR PHARMACEUTICALS INCOM COMMON STOCK 03209R103 8 400 SH SOLE 400 0 0
AMPHENOL CORP NEW CL A COMMON STOCK 032095101 31 330 SH SOLE 330 0 0
ANADARKO PETE CORP COM COMMON STOCK 032511107 8 125 SH SOLE 125 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 54 580 SH SOLE 580 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR FOREIGN EQUITIES 03524A108 11 130 SH SOLE 130 0 0
ANNALY MTG MGMT INC COM REIT 035710409 105 10250 SH SOLE 10100 0 150
ANNALY MTG MGMT INC COM REIT 035710409 7 700 SH DFND 700 0 0
ANSYS INC COM COMMON STOCK 03662Q105 18 94 SH SOLE 94 0 0
ANTHEM INC COM COMMON STOCK 036752103 454 1656 SH SOLE 1656 0 0
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 1 19 SH SOLE 19 0 0
APPLE INC COM COMMON STOCK 037833100 8708 38576 SH SOLE 38501 75 0
APPLIED MATLS INC COM COMMON STOCK 038222105 23 600 SH SOLE 600 0 0
APTARGROUP INC COM COMMON STOCK 038336103 7 63 SH SOLE 63 0 0
AQUA AMERICA INC COM COMMON STOCK 03836W103 142 3862 SH SOLE 3862 0 0
ARAMARK COM COMMON STOCK 03852U106 5 107 SH SOLE 107 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 64 1266 SH SOLE 1266 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON STOCK 04316A108 1 46 SH SOLE 46 0 0
ASHLAND GLOBAL HLDGS INC COM COMMON STOCK 044186104 80 950 SH SOLE 950 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN EQUITIES 046353108 7 173 SH SOLE 173 0 0
AUTODESK INC COM COMMON STOCK 052769106 7 47 SH SOLE 47 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 5069 33646 SH SOLE 33471 100 75
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 15 100 SH DFND 100 0 0
AUTOZONE INC COM COMMON STOCK 053332102 19 25 SH SOLE 25 0 0
AVANOS MED INC COM COMMON STOCK 05350V106 1 12 SH SOLE 12 0 0
BB&T CORP COM COMMON STOCK 054937107 2531 52140 SH SOLE 51790 0 350
BB&T CORP COM COMMON STOCK 054937107 10 200 SH DFND 200 0 0
BCE INC COM NEW COMMON STOCK 05534B760 43 1065 SH SOLE 1065 0 0
BHP BILLITON PLC SPONSORED ADR FOREIGN EQUITIES 05545E209 5 122 SH SOLE 122 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 890 19313 SH SOLE 19188 125 0
BAIDU INC SPON ADR REP A FOREIGN EQUITIES 056752108 43 190 SH SOLE 190 0 0
BALL CORP COM COMMON STOCK 058498106 53 1196 SH SOLE 1196 0 0
BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 1468 49840 SH SOLE 49740 0 100
BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 2472 48476 SH SOLE 48376 0 100
BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 3 50 SH DFND 0 0 50
BANK NOVA SCOTIA HALIFAX COM COMMON STOCK 064149107 18 300 SH SOLE 300 0 0
BAUSCH HEALTH COS INC NPV FOREIGN EQUITIES 071734107 2 70 SH SOLE 70 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 1504 19515 SH SOLE 19290 100 125
BECTON DICKINSON & CO COM COMMON STOCK 075887109 1998 7654 SH SOLE 7604 0 50
BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 640 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 442 2064 SH SOLE 2064 0 0
BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 19 374 SH SOLE 374 0 0
BIOGEN IDEC INC COM COMMON STOCK 09062X103 97 275 SH SOLE 275 0 0
BLACKROCK INC COM COMMON STOCK 09247X101 44 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 91 9561 SH SOLE 9561 0 0
BLACKSTONE GROUP L P COM UNIT LTD COMMON STOCK 09253U108 7 187 SH SOLE 187 0 0
BLACKROCK MUN TARGET TERM TR MUTUAL FUNDS-NON TAX 09257P105 104 5035 SH SOLE 5035 0 0
BOEING CO COM COMMON STOCK 097023105 1467 3944 SH SOLE 3944 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 6 167 SH SOLE 167 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 2614 42108 SH SOLE 41683 100 325
BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 12 261 SH SOLE 261 0 0
BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 14 106 SH SOLE 106 0 0
BROADCOM INC COM COMMON STOCK 11135F101 2 9 SH SOLE 9 0 0
BROOKFIELD ASSET MANGEMENT COMMON STOCK 112585104 28 624 SH SOLE 624 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN COMMON STOCK 118230101 29 800 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 8 91 SH SOLE 91 0 0
CSX CORP COM COMMON STOCK 126408103 1620 21878 SH SOLE 21848 0 30
CVS HEALTH CORP COM COMMON STOCK 126650100 2062 26197 SH SOLE 26047 0 150
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 47 500 SH SOLE 500 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 832 22714 SH SOLE 22614 0 100
CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 104 1163 SH SOLE 1163 0 0
CANADIAN PAC RY LTD COM FOREIGN EQUITIES 13645T100 17 80 SH SOLE 80 0 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 8 84 SH SOLE 84 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 71 1310 SH SOLE 1310 0 0
CARLISLE COS INC COM COMMON STOCK 142339100 7 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 3107 20377 SH SOLE 20277 0 100
CELGENE CORP COM COMMON STOCK 151020104 161 1798 SH SOLE 1798 0 0
CENTENE CORP DEL COM COMMON STOCK 15135B101 30 207 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 140 6583 SH SOLE 6583 0 0
CENTURYLINK INC COM COMMON STOCK 156700106 6 300 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 62 189 SH SOLE 189 0 0
CHEMOURS CO COM COMMON STOCK 163851108 1 15 SH SOLE 15 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 3443 28153 SH SOLE 27973 60 120
CHURCH & DWIGHT INC COM COMMON STOCK 171340102 4 74 SH SOLE 74 0 0
CINN FINCL CRPT OHIO COMMON STOCK 172062101 346 4500 SH SOLE 4500 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 4474 91963 SH SOLE 91403 200 360
CISCO SYS INC COM COMMON STOCK 17275R102 19 400 SH DFND 300 0 100
CITIGROUP INC COM NEW COMMON STOCK 172967424 104 1452 SH SOLE 1452 0 0
CITY HLDG CO COM COMMON STOCK 177835105 33591 437444 SH SOLE 431216 6121 107
CLOROX CO DEL COM COMMON STOCK 189054109 15 100 SH SOLE 100 0 0
COCA COLA CO COM COMMON STOCK 191216100 7604 164662 SH SOLE 163762 325 575
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 10 1000 SH SOLE 1000 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1921 28697 SH SOLE 28597 0 100
COLUMBIA SPORTSWEAR CO COM COMMON STOCK 198516106 5 54 SH SOLE 54 0 0
COMCAST CORPORTATION (NEW) COMMON STOCK 20030N101 242 6828 SH SOLE 6828 0 0
COMMUNITY HEALTH SYS INC NEWRIGHT 12/31/2019 WARRANTS & RIGHTS 203668116 1 800 SH SOLE 800 0 0
CONAGRA FOODS INC COM COMMON STOCK 205887102 973 28642 SH SOLE 28222 0 420
CONOCOPHILLIPS COM COMMON STOCK 20825C104 2419 31249 SH SOLE 31069 110 70
CONOCOPHILLIPS COM COMMON STOCK 20825C104 15 200 SH DFND 200 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 1307 17153 SH SOLE 17103 50 0
COPART INC COM COMMON STOCK 217204106 7 142 SH SOLE 142 0 0
CORNING INC COM COMMON STOCK 219350105 175 4967 SH SOLE 4967 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 90 385 SH SOLE 385 0 0
CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 74 500 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 163 3400 SH SOLE 3400 0 0
CUMMINS INC COM COMMON STOCK 231021106 1376 9423 SH SOLE 9388 0 35
CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 6 443 SH SOLE 443 0 0
DBX ETF TR XTRAK MSCI EAFE MUTUAL FUNDS-INTERNATIONAL EQT 233051200 85 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 855 7832 SH SOLE 7832 0 0
DANAHER CORP COMMON STOCK 235851102 39 356 SH SOLE 356 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 18 165 SH SOLE 165 0 0
DEERE & CO COM COMMON STOCK 244199105 3247 21602 SH SOLE 21427 0 175
DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 73 517 SH SOLE 517 0 0
DIGITAL RLTY TR INC COM REIT 253868103 21 186 SH SOLE 186 0 0
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 4048 34616 SH SOLE 34536 0 80
DISCOVER FINL SVCS COM COMMON STOCK 254709108 5 70 SH SOLE 70 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 1728 15812 SH SOLE 15712 100 0
DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 1668 23733 SH SOLE 23683 0 50
DONALDSON INC COM COMMON STOCK 257651109 4 71 SH SOLE 71 0 0
DOWDUPONT INC COM COMMON STOCK 26078J100 3680 57223 SH SOLE 56696 371 156
DRIL-QUIP INC COM COMMON STOCK 262037104 1 17 SH SOLE 17 0 0
DROPBOX INC CL A COMMON STOCK 26210C104 5 200 SH SOLE 200 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 1786 22319 SH SOLE 22145 174 0
EOG RES INC COM COMMON STOCK 26875P101 13 100 SH SOLE 100 0 0
ETF MANAGERS TR ALTERNATIVE HARVEST COMMON STOCK 26924G508 8 200 SH SOLE 200 0 0
EATON VANCE ENH EQTY INC FD COM MUTUAL FUNDS-LARGE CAP 278277108 22 1260 SH SOLE 1260 0 0
EATON VANCE TAX MGD DIV EQUITY INCOME FUND CLOSED-END EQUITY FUNDS 27828N102 21 1667 SH SOLE 1667 0 0
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME MUTUAL FUNDS-INTL FIXED INCOME 27828S101 37 2065 SH SOLE 2065 0 0
EATON VANCE RISK MGD DIVER EQUITY INCOME FUND CLOSED-END EQUITY FUNDS 27829G106 7 700 SH SOLE 700 0 0
EBAY INC COMMON STOCK 278642103 18 547 SH SOLE 547 0 0
ECOLAB INC COM COMMON STOCK 278865100 9 55 SH SOLE 55 0 0
EDISON INTL COM COMMON STOCK 281020107 47 690 SH SOLE 690 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 3156 41215 SH SOLE 40915 0 300
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 38 1700 SH SOLE 1700 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 95 219 SH SOLE 219 0 0
EQUITY RESIDENTIAL SH BEN INT COMMON STOCK 29476L107 3 51 SH SOLE 51 0 0
ESSEX PPTY TR INC COM COMMON STOCK 297178105 87 353 SH SOLE 353 0 0
EVERGY INC COMMON STOCK 30034W106 80 1458 SH SOLE 1458 0 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 41 667 SH SOLE 667 0 0
EXELON CORP COM COMMON STOCK 30161N101 669 15328 SH SOLE 15298 0 30
EXPEDIA INC DEL COM NEW COMMON STOCK 30212P303 7 52 SH SOLE 52 0 0
EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 46 486 SH SOLE 486 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 6370 74928 SH SOLE 74443 200 285
EXXON MOBIL CORP COM COMMON STOCK 30231G102 9 100 SH DFND 100 0 0
FLIR SYS INC COM COMMON STOCK 302445101 7 106 SH SOLE 106 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 2611 15879 SH SOLE 15769 75 35
FACTSET RESH SYS INC COM COMMON STOCK 303075105 6 25 SH SOLE 25 0 0
FAIR ISAAC CORP COM COMMON STOCK 303250104 12 53 SH SOLE 53 0 0
FASTENAL CO COM COMMON STOCK 311900104 16 282 SH SOLE 282 0 0
FEDEX CORP COM COMMON STOCK 31428X106 77 320 SH SOLE 320 0 0
FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 22 204 SH SOLE 204 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 60 3166 SH SOLE 3166 0 0
FIRST CMNTY BANCSHARES INC NCOM COMMON STOCK 31983A103 18 525 SH SOLE 525 0 0
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E COMMON STOCK 336920103 56 750 SH SOLE 750 0 0
FIRST TR INTER DUR PFD & IN COM MUTUAL FUNDS-FIXED INCOME 33718W103 43 2000 SH SOLE 595 1405 0
FIRST TRUST CAPITAL STRENGTHETF MUTUAL FUNDS-EQUITIES 33733E104 207 3748 SH SOLE 3748 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 141 2045 SH SOLE 2045 0 0
FIRST TRUST MID CAP CORE ALPHADEX FD MUTUAL FUNDS-MID CAP 33735B108 102 1425 SH SOLE 1425 0 0
FIRST TR TRADED ALPHADEX FD II MUTUAL FUNDS-INTERNATIONAL EQT 33737J182 72 2875 SH SOLE 2875 0 0
ALPHADEX SMALL CAP FUND MUTUAL FUNDS-SMALL CAP 33737M300 11 211 SH SOLE 211 0 0
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD MUTUAL FUNDS-FIXED INCOME 33738D408 65 1355 SH SOLE 1355 0 0
FIRST TRUST DORSEY WRIGHT FOCUS ETF COMMON STOCK 33738R605 152 4925 SH SOLE 4925 0 0
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF MUTUAL FUNDS-INTERNATIONAL EQT 33738R886 104 5150 SH SOLE 5150 0 0
FIRST TRUST SECURITIES AND INCOME ETF COMMON STOCK 33739E108 63 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 161 4345 SH SOLE 4345 0 0
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 252 27226 SH SOLE 27226 0 0
FRANKLIN RES INC COM COMMON STOCK 354613101 9 299 SH SOLE 299 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 61 SH SOLE 61 0 0
GABELLI EQUITY TR INC COM MUTUAL FUNDS-LARGE CAP 362397101 20 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 85 1139 SH SOLE 1139 0 0
GANNETT CO INC COM COMMON STOCK 36473H104 3 250 SH SOLE 250 0 0
GAP INC COMMON STOCK 364760108 28 962 SH SOLE 962 0 0
GARTNER INC COM COMMON STOCK 366651107 6 35 SH SOLE 35 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 221 1078 SH SOLE 1078 0 0
GENERAL ELEC CO COM COMMON STOCK 369604103 344 30488 SH SOLE 30388 0 100
GENERAL ELEC CO COM COMMON STOCK 369604103 2 200 SH DFND 200 0 0
GENERAL MILLS INC COMMON STOCK 370334104 2377 55408 SH SOLE 54833 525 50
GENERAL MTRS CO COM COMMON STOCK 37045V100 54 1619 SH SOLE 1619 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 1503 15122 SH SOLE 15122 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 1637 21205 SH SOLE 21105 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 1913 47631 SH SOLE 47206 250 175
GOLDCORP INC NEW COM COMMON STOCK 380956409 1 99 SH SOLE 99 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 152 677 SH SOLE 677 0 0
GRACO INC COM COMMON STOCK 384109104 5 108 SH SOLE 108 0 0
GREENBRIER COS INC COM COMMON STOCK 393657101 26 431 SH SOLE 431 0 0
HCA HOLDINGS INC COM COMMON STOCK 40412C101 4 31 SH SOLE 31 0 0
HP INC COM COMMON STOCK 40434L105 3 126 SH SOLE 126 0 0
HALLIBURTON CO COM COMMON STOCK 406216101 52 1295 SH SOLE 1295 0 0
JOHN HANCOCK INVESTMENTS COMMON STOCK 410123103 1 101 SH SOLE 101 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT MUTUAL FUNDS-FIXED INCOME 41013W108 44 2000 SH SOLE 2000 0 0
HANESBRANDS INC COM COMMON STOCK 410345102 13 486 SH SOLE 486 0 0
HARLEY DAVIDSON INC COM COMMON STOCK 412822108 9 200 SH SOLE 200 0 0
HARRIS CORP DEL COM COMMON STOCK 413875105 3 15 SH SOLE 15 0 0
HEMISPHERX BIOPHARMA INC COM NEW COMMON STOCK 42366C301 0 417 SH SOLE 417 0 0
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 10 62 SH SOLE 62 0 0
HERSHEY CO COM COMMON STOCK 427866108 9 86 SH SOLE 86 0 0
HEWLETT PACKARD ENTERPRISE CCOM COMMON STOCK 42824C109 305 18709 SH SOLE 18709 0 0
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VANGUARD SPECIALIZED PORTFOLDIV APP ETF MUTUAL FUNDS-LARGE CAP 921908844 77 695 SH SOLE 575 120 0
VANGUARD BD INDEX FD INC SHORT TRM BOND MUTUAL FUNDS-FIXED INCOME 921937827 1 13 SH SOLE 13 0 0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF MUTUAL FUNDS-INTERNATIONAL EQT 921943858 225 5198 SH SOLE 5198 0 0
VANGUARD TOTAL INTERNATIONAL BD ETF MUTUAL FUNDS-INTL FIXED INCOME 92203J407 1 16 SH SOLE 16 0 0
VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 137 760 SH SOLE 760 0 0
VANGUARD WORLD FDS UTILITIES ETF MUTUAL FUNDS-EQUITIES 92204A876 24 200 SH SOLE 200 0 0
VANGUARD WORLD FDS TELCOMM ETF MUTUAL FUNDS-EQUITIES 92204A884 59 674 SH SOLE 674 0 0
VANGUARD INTL EQUITY INDEX EMERG MKT ETF MUTUAL FUNDS-INTERNATIONAL EQT 922042858 205 4999 SH SOLE 4999 0 0
ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW COMMON STOCK 92206C680 29 183 SH SOLE 183 0 0
VAREX IMAGING CORP COM COMMON STOCK 92214X106 0 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 177 2198 SH SOLE 2198 0 0
VANGUARD LARGE CAP ETF MUTUAL FUNDS-LARGE CAP 922908637 536 4017 SH SOLE 4017 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS-LARGE CAP 922908769 7 50 SH SOLE 50 0 0
VEREIT INC COM COMMON STOCK 92339V100 14 1969 SH SOLE 1969 0 0
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 4064 76133 SH SOLE 75808 100 225
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 32 600 SH DFND 600 0 0
VIACOM INC NEW CL B COMMON STOCK 92553P201 3 81 SH SOLE 81 0 0
VISA INC COM CL A COMMON STOCK 92826C839 1831 12201 SH SOLE 12126 0 75
VIRTUS TOTAL RETURN FUND INCCOM COMMON STOCK 92837G100 21 2003 SH SOLE 2003 0 0
VMWARE INC CL A COM COMMON STOCK 928563402 36 230 SH SOLE 230 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COMMON STOCK 92857W308 192 8832 SH SOLE 8782 0 50
W P CAREY INC COM REIT 92936U109 3 43 SH SOLE 43 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 4346 46288 SH SOLE 46038 150 100
WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 2315 31761 SH SOLE 31436 75 250
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 3350 37071 SH SOLE 36846 125 100
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 3308 62935 SH SOLE 62560 0 375
WELLS FARGO UTILITIES AND HIWF UTILITIES INC MUTUAL FUNDS-FIXED INCOME 94987E109 52 4117 SH SOLE 4117 0 0
WESBANCO INC COM COMMON STOCK 950810101 338 7592 SH SOLE 7077 515 0
WESTAMERICA BANCORPORATION COM COMMON STOCK 957090103 3 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 6 335 SH SOLE 335 0 0
WESTROCK CO COM COMMON STOCK 96145D105 12 226 SH SOLE 226 0 0
WEX INC COM COMMON STOCK 96208T104 6 32 SH SOLE 32 0 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 32 1000 SH SOLE 1000 0 0
WHEATON PRECIOUS METALS CORPCOM FOREIGN EQUITIES 962879102 3 199 SH SOLE 199 0 0
WILLIAMS COS INC DEL COM COMMON STOCK 969457100 1 52 SH SOLE 52 0 0
WIDOMTREE INTL SMALL CP MUTUAL FUNDS-INTERNATIONAL EQT 97717W760 21 300 SH SOLE 300 0 0
WORKHORSE GROUP INC COMMON STOCK 98138J206 0 200 SH SOLE 200 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 2 41 SH SOLE 41 0 0
XYLEM INC COM COMMON STOCK 98419M100 12 150 SH SOLE 150 0 0
YUM BRANDS INC COM COMMON STOCK 988498101 97 1070 SH SOLE 1070 0 0
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 27 770 SH SOLE 770 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 24 262 SH SOLE 262 0 0
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