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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
12-31-2018
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:
12-31-2018
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]
01-18-2019
[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:
533
Form 13F Information table Value Total:
306188
(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
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 135 954 SH SOLE 954 0 0
JANUS HENDERSON GROUP PLC ORD SHS COMMON STOCK G4474Y214 9 439 SH SOLE 439 0 0
INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 2056 22534 SH SOLE 22409 0 125
LIBERTY GLOBAL PLC SHS CL A FOREIGN EQUITIES G5480U104 2 100 SH SOLE 100 0 0
LINDE PLC COM FOREIGN EQUITIES G5494J103 50 319 SH SOLE 319 0 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103 2684 29512 SH SOLE 29382 100 30
MEDTRONIC PLC SHS COMMON STOCK G5960L103 9 100 SH DFND 100 0 0
APTIV PLC NPV COMMON STOCK G6095L109 3 44 SH SOLE 44 0 0
NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F103 5 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 83 643 SH SOLE 643 0 0
TE CONNECTIVITY LTD REG SHS COMMON STOCK H84989104 3 40 SH SOLE 40 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - FOREIGN EQUITIES N53745100 20 245 SH SOLE 245 0 0
MYLAN N V SHS EURO COMMON STOCK N59465109 118 4300 SH SOLE 4300 0 0
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 2 32 SH SOLE 32 0 0
AFLAC INC COM COMMON STOCK 001055102 1556 34157 SH SOLE 33957 0 200
AK STL HLDG CORP COM COMMON STOCK 001547108 3 1549 SH SOLE 1549 0 0
AT&T INC COMMON STOCK 00206R102 3568 125015 SH SOLE 124165 400 450
AT&T INC COMMON STOCK 00206R102 31 1100 SH DFND 1100 0 0
ABBOTT LABS COM COMMON STOCK 002824100 3524 48725 SH SOLE 48275 200 250
ABBOTT LABS COM COMMON STOCK 002824100 7 100 SH DFND 100 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 3122 33867 SH SOLE 33357 200 310
ABBVIE INC COM COMMON STOCK 00287Y109 9 100 SH DFND 100 0 0
ACUITY BRANDS INC COM COMMON STOCK 00508Y102 3 25 SH SOLE 25 0 0
ADOBE SYS INC COM COMMON STOCK 00724F101 44 195 SH SOLE 195 0 0
AEGON N V NY REGISTRY SH FOREIGN EQUITIES 007924103 2 485 SH SOLE 485 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 20 125 SH SOLE 125 0 0
ALEXION PHARMACEUTICALS INC COM COMMON STOCK 015351109 4 38 SH SOLE 38 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON STOCK 01609W102 8 59 SH SOLE 59 0 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 17 400 SH SOLE 400 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN COMMON STOCK 01881G106 27 1000 SH SOLE 1000 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 17 200 SH SOLE 200 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 467 451 SH SOLE 451 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 4231 4049 SH SOLE 4034 0 15
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 5 5 SH DFND 0 0 5
ALTICE USA INC CL A COMMON STOCK 02156K103 12 700 SH SOLE 700 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2245 45471 SH SOLE 45321 0 150
ALTRIA GROUP INC COMMON STOCK 02209S103 54 1100 SH DFND 1100 0 0
AMAZON COM INC COM COMMON STOCK 023135106 2864 1907 SH SOLE 1902 0 5
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102 561 17465 SH SOLE 17340 0 125
AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 507 6788 SH SOLE 6788 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 151 1586 SH SOLE 1586 0 0
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 26 650 SH SOLE 650 0 0
AMGEN INC COM COMMON STOCK 031162100 3487 17915 SH SOLE 17815 100 0
AMGEN INC COM COMMON STOCK 031162100 19 100 SH DFND 100 0 0
AMPHASTAR PHARMACEUTICALS INCOM COMMON STOCK 03209R103 8 400 SH SOLE 400 0 0
AMPHENOL CORP NEW CL A COMMON STOCK 032095101 27 330 SH SOLE 330 0 0
ANADARKO PETE CORP COM COMMON STOCK 032511107 5 125 SH SOLE 125 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 50 580 SH SOLE 580 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR FOREIGN EQUITIES 03524A108 9 130 SH SOLE 130 0 0
ANNALY MTG MGMT INC COM REIT 035710409 90 9200 SH SOLE 9050 0 150
ANNALY MTG MGMT INC COM REIT 035710409 7 700 SH DFND 700 0 0
ANSYS INC COM COMMON STOCK 03662Q105 13 94 SH SOLE 94 0 0
ANTHEM INC COM COMMON STOCK 036752103 435 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 6318 40056 SH SOLE 39981 75 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 3 107 SH SOLE 107 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 152 3711 SH SOLE 3711 0 0
ARCOSA INC COM COMMON STOCK 039653100 2 77 SH SOLE 77 0 0
ASHLAND GLOBAL HLDGS INC COM COMMON STOCK 044186104 60 850 SH SOLE 850 0 0
AUTODESK INC COM COMMON STOCK 052769106 6 47 SH SOLE 47 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 4309 32866 SH SOLE 32691 100 75
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 13 100 SH DFND 100 0 0
AUTOZONE INC COM COMMON STOCK 053332102 21 25 SH SOLE 25 0 0
AVANOS MED INC COM COMMON STOCK 05350V106 1 12 SH SOLE 12 0 0
BB&T CORP COM COMMON STOCK 054937107 2217 51190 SH SOLE 50840 0 350
BB&T CORP COM COMMON STOCK 054937107 9 200 SH DFND 200 0 0
BCE INC COM NEW COMMON STOCK 05534B760 37 924 SH SOLE 924 0 0
BHP BILLITON PLC SPONSORED ADR FOREIGN EQUITIES 05545E209 5 122 SH SOLE 122 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 930 24543 SH SOLE 24418 125 0
BAIDU INC SPON ADR REP A FOREIGN EQUITIES 056752108 30 190 SH SOLE 190 0 0
BALL CORP COM COMMON STOCK 058498106 55 1196 SH SOLE 1196 0 0
BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 1276 51795 SH SOLE 51695 0 100
BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 2333 49576 SH SOLE 49426 0 150
BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 6 125 SH DFND 0 0 125
BANK NOVA SCOTIA HALIFAX COM COMMON STOCK 064149107 15 300 SH SOLE 300 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 1319 20050 SH SOLE 19825 100 125
BAXTER INTL INC COM COMMON STOCK 071813109 5 75 SH DFND 0 0 75
BECTON DICKINSON & CO COM COMMON STOCK 075887109 1668 7404 SH SOLE 7354 0 50
BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 612 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 462 2264 SH SOLE 2264 0 0
BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 18 374 SH SOLE 374 0 0
BIOGEN IDEC INC COM COMMON STOCK 09062X103 83 275 SH SOLE 275 0 0
BLACKROCK INC COM COMMON STOCK 09247X101 15 39 SH SOLE 39 0 0
BLACKROCK LTD DURATION INC TCOM SHS MUTUAL FUNDS-FIXED INCOME 09249W101 34 2529 SH SOLE 2529 0 0
BLACKROCK ENHANCED EQT DIV TCOM MUTUAL FUNDS-EQUITIES 09251A104 74 9561 SH SOLE 9561 0 0
BLACKSTONE GROUP L P COM UNIT LTD COMMON STOCK 09253U108 6 187 SH SOLE 187 0 0
BLACKROCK MUN TARGET TERM TR MUTUAL FUNDS-NON TAX 09257P105 83 4028 SH SOLE 4028 0 0
BOEING CO COM COMMON STOCK 097023105 1161 3599 SH SOLE 3599 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 2235 42998 SH SOLE 42548 100 350
BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 10 106 SH SOLE 106 0 0
BROADCOM INC COM COMMON STOCK 11135F101 2 9 SH SOLE 9 0 0
BROOKFIELD ASSET MANGEMENT COMMON STOCK 112585104 24 624 SH SOLE 624 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN COMMON STOCK 118230101 23 800 SH SOLE 800 0 0
CBS CORP NEW CL B COMMON STOCK 124857202 3 81 SH SOLE 81 0 0
CDW CORP COM COMMON STOCK 12514G108 7 91 SH SOLE 91 0 0
CIGNA CORP NEW COM COMMON STOCK 125523100 14 74 SH SOLE 74 0 0
CSX CORP COM COMMON STOCK 126408103 1123 18068 SH SOLE 18038 0 30
CVS HEALTH CORP COM COMMON STOCK 126650100 1890 28846 SH SOLE 28596 0 250
CACI INTL INC CL A COMMON STOCK 127190304 6 78 SH SOLE 78 0 0
CALLON PETE CO DEL COM COMMON STOCK 13123X102 2 300 SH SOLE 300 0 0
CAMDEN PROPERTY TRUST REIT SBI COMMON STOCK 133131102 44 500 SH SOLE 500 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 716 21717 SH SOLE 21617 0 100
CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 85 1145 SH SOLE 1145 0 0
CANADIAN PAC RY LTD COM FOREIGN EQUITIES 13645T100 14 80 SH SOLE 80 0 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 6 84 SH SOLE 84 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 58 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 7 141 SH SOLE 141 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 2627 20673 SH SOLE 20573 0 100
CELGENE CORP COM COMMON STOCK 151020104 115 1795 SH SOLE 1795 0 0
CENTENE CORP DEL COM COMMON STOCK 15135B101 24 207 SH SOLE 207 0 0
CENTRAL VALLEY CMNTY BANCORPCOM COMMON STOCK 155685100 4 200 SH SOLE 200 0 0
CENTURYLINK INC COM COMMON STOCK 156700106 94 6210 SH SOLE 6210 0 0
CENTURYLINK INC COM COMMON STOCK 156700106 5 300 SH DFND 300 0 0
CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 54 189 SH SOLE 189 0 0
CHEMOURS CO COM COMMON STOCK 163851108 0 15 SH SOLE 15 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 3194 29358 SH SOLE 29153 60 145
CHURCH & DWIGHT INC COM COMMON STOCK 171340102 5 74 SH SOLE 74 0 0
CINN FINCL CRPT OHIO COMMON STOCK 172062101 348 4500 SH SOLE 4500 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 3941 90973 SH SOLE 90413 200 360
CISCO SYS INC COM COMMON STOCK 17275R102 17 400 SH DFND 300 0 100
CITIGROUP INC COM NEW COMMON STOCK 172967424 76 1452 SH SOLE 1452 0 0
CITY HLDG CO COM COMMON STOCK 177835105 29566 437429 SH SOLE 431201 6121 107
CLOROX CO DEL COM COMMON STOCK 189054109 39 250 SH SOLE 250 0 0
COCA COLA CO COM COMMON STOCK 191216100 7725 163177 SH SOLE 162277 325 575
COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC COMMON STOCK 19249B106 8 1000 SH SOLE 1000 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1678 28197 SH SOLE 28097 0 100
COLUMBIA SPORTSWEAR CO COM COMMON STOCK 198516106 5 54 SH SOLE 54 0 0
COMCAST CORPORTATION (NEW) COMMON STOCK 20030N101 232 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 444 20792 SH SOLE 20372 0 420
CONOCOPHILLIPS COM COMMON STOCK 20825C104 1925 30879 SH SOLE 30699 110 70
CONOCOPHILLIPS COM COMMON STOCK 20825C104 12 200 SH DFND 200 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 1318 17238 SH SOLE 17188 50 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 31 190 SH SOLE 190 0 0
COPART INC COM COMMON STOCK 217204106 7 142 SH SOLE 142 0 0
CORNING INC COM COMMON STOCK 219350105 121 4019 SH SOLE 4019 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 78 385 SH SOLE 385 0 0
CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 80 500 SH SOLE 500 0 0
CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 3 27 SH SOLE 27 0 0
CROWN HOLDINGS INC COM COMMON STOCK 228368106 141 3400 SH SOLE 3400 0 0
CUMMINS INC COM COMMON STOCK 231021106 1261 9433 SH SOLE 9398 0 35
CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 6 443 SH SOLE 443 0 0
DBX ETF TR XTRAK MSCI EAFE MUTUAL FUNDS-INTERNATIONAL EQT 233051200 71 2560 SH SOLE 2560 0 0
D R HORTON INC COM COMMON STOCK 23331A109 13 375 SH SOLE 375 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 864 7832 SH SOLE 7832 0 0
DANAHER CORP COMMON STOCK 235851102 21 206 SH SOLE 206 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 16 165 SH SOLE 165 0 0
DEERE & CO COM COMMON STOCK 244199105 3211 21527 SH SOLE 21352 0 175
DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 70 491 SH SOLE 491 0 0
DIGITAL RLTY TR INC COM REIT 253868103 20 186 SH SOLE 186 0 0
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 3821 34846 SH SOLE 34766 0 80
DISCOVER FINL SVCS COM COMMON STOCK 254709108 4 70 SH SOLE 70 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 1727 15982 SH SOLE 15882 100 0
DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 1653 23134 SH SOLE 23084 0 50
DONALDSON INC COM COMMON STOCK 257651109 3 71 SH SOLE 71 0 0
DOWDUPONT INC COM COMMON STOCK 26078J100 3099 57962 SH SOLE 57360 371 231
DROPBOX INC CL A COMMON STOCK 26210C104 4 200 SH SOLE 200 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 1912 22159 SH SOLE 21985 174 0
EOG RES INC COM COMMON STOCK 26875P101 9 100 SH SOLE 100 0 0
EATON VANCE ENH EQTY INC FD COM MUTUAL FUNDS-LARGE CAP 278277108 18 1260 SH SOLE 1260 0 0
EATON VANCE TAX MGD DIV EQUITY INCOME FUND CLOSED-END EQUITY FUNDS 27828N102 17 1667 SH SOLE 1667 0 0
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME MUTUAL FUNDS-INTL FIXED INCOME 27828S101 28 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 15 547 SH SOLE 547 0 0
ECOLAB INC COM COMMON STOCK 278865100 8 55 SH SOLE 55 0 0
EDISON INTL COM COMMON STOCK 281020107 39 690 SH SOLE 690 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 2412 40365 SH SOLE 40065 0 300
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 55 4148 SH SOLE 4148 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107 21 850 SH SOLE 850 0 0
ENZO BIOCHEM INC COM COMMON STOCK 294100102 0 120 SH SOLE 120 0 0
EQUIFAX INC COM COMMON STOCK 294429105 5 50 SH SOLE 50 0 0
EQUINIX INC COM PAR $0.001 COMMON STOCK 29444U700 77 219 SH SOLE 219 0 0
EQUITY RESIDENTIAL SH BEN INT COMMON STOCK 29476L107 3 51 SH SOLE 51 0 0
ESSEX PPTY TR INC COM COMMON STOCK 297178105 87 353 SH SOLE 353 0 0
EVERGY INC COMMON STOCK 30034W106 83 1458 SH SOLE 1458 0 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 43 667 SH SOLE 667 0 0
EXELON CORP COM COMMON STOCK 30161N101 695 15408 SH SOLE 15378 0 30
EXPEDIA INC DEL COM NEW COMMON STOCK 30212P303 6 52 SH SOLE 52 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 5129 75214 SH SOLE 74729 200 285
EXXON MOBIL CORP COM COMMON STOCK 30231G102 10 150 SH DFND 100 0 50
FLIR SYS INC COM COMMON STOCK 302445101 5 106 SH SOLE 106 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 2114 16124 SH SOLE 16014 75 35
FACTSET RESH SYS INC COM COMMON STOCK 303075105 5 25 SH SOLE 25 0 0
FAIR ISAAC CORP COM COMMON STOCK 303250104 10 53 SH SOLE 53 0 0
FASTENAL CO COM COMMON STOCK 311900104 15 282 SH SOLE 282 0 0
FEDEX CORP COM COMMON STOCK 31428X106 52 320 SH SOLE 320 0 0
FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 21 204 SH SOLE 204 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 60 3166 SH SOLE 3166 0 0
FIRST CMNTY BANCSHARES INC NCOM COMMON STOCK 31983A103 17 525 SH SOLE 525 0 0
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E COMMON STOCK 336920103 47 750 SH SOLE 750 0 0
FIRST TR INTER DUR PFD & IN COM MUTUAL FUNDS-FIXED INCOME 33718W103 40 2000 SH SOLE 595 1405 0
FIRST TRUST CAPITAL STRENGTHETF MUTUAL FUNDS-EQUITIES 33733E104 169 3508 SH SOLE 3508 0 0
FIRST TR VALUE LINE DIVID INDEX FD MUTUAL FUNDS-EQUITIES 33734H106 20 700 SH SOLE 700 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND MUTUAL FUNDS-SMALL CAP 33734Y109 94 1745 SH SOLE 1745 0 0
FIRST TRUST MID CAP CORE ALPHADEX FD MUTUAL FUNDS-MID CAP 33735B108 59 1025 SH SOLE 1025 0 0
FIRST TR TRADED ALPHADEX FD II MUTUAL FUNDS-INTERNATIONAL EQT 33737J182 66 2875 SH SOLE 2875 0 0
ALPHADEX SMALL CAP FUND MUTUAL FUNDS-SMALL CAP 33737M300 8 211 SH SOLE 211 0 0
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD MUTUAL FUNDS-FIXED INCOME 33738D408 61 1355 SH SOLE 1355 0 0
FIRST TRUST DORSEY WRIGHT FOCUS ETF COMMON STOCK 33738R605 114 4500 SH SOLE 4500 0 0
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF MUTUAL FUNDS-INTERNATIONAL EQT 33738R886 64 3650 SH SOLE 3650 0 0
FIRST TRUST SECURITIES AND INCOME ETF COMMON STOCK 33739E108 59 3300 SH SOLE 3300 0 0
FIRST TR SR FLOATING RATE 20COM SHS MUTUAL FUNDS-EQUITIES 33740K101 12 1500 SH SOLE 1500 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 163 4345 SH SOLE 4345 0 0
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 82 10726 SH SOLE 10726 0 0
FRANKLIN RES INC COM COMMON STOCK 354613101 6 210 SH SOLE 210 0 0
FRANKLIN UNVL TR SH BEN INT COMMON STOCK 355145103 0 8 SH SOLE 8 0 0
FRONTDOOR INC COM COMMON STOCK 35905A109 1 40 SH SOLE 40 0 0
FRONTIER COMMUNICATIONS CORPCOM NEW COMMON STOCK 35906A306 0 61 SH SOLE 61 0 0
GW PHARMACEUTICALS PLC ADS COMMON STOCK 36197T103 1 10 SH SOLE 10 0 0
GABELLI EQUITY TR INC COM MUTUAL FUNDS-LARGE CAP 362397101 15 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 84 1139 SH SOLE 1139 0 0
GANNETT CO INC COM COMMON STOCK 36473H104 2 250 SH SOLE 250 0 0
GAP INC COMMON STOCK 364760108 25 962 SH SOLE 962 0 0
GARTNER INC COM COMMON STOCK 366651107 4 35 SH SOLE 35 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 169 1078 SH SOLE 1078 0 0
GENERAL ELEC CO COM COMMON STOCK 369604103 145 19184 SH SOLE 19084 0 100
GENERAL ELEC CO COM COMMON STOCK 369604103 2 200 SH DFND 200 0 0
GENERAL MILLS INC COMMON STOCK 370334104 2097 53873 SH SOLE 53298 525 50
GENERAL MTRS CO COM COMMON STOCK 37045V100 54 1619 SH SOLE 1619 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 1358 14147 SH SOLE 14147 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 1084 17340 SH SOLE 17340 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 1915 50137 SH SOLE 49712 250 175
GOLDCORP INC NEW COM COMMON STOCK 380956409 1 99 SH SOLE 99 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 113 677 SH SOLE 677 0 0
GRACO INC COM COMMON STOCK 384109104 5 108 SH SOLE 108 0 0
GREENBRIER COS INC COM COMMON STOCK 393657101 17 431 SH SOLE 431 0 0
HCA HOLDINGS INC COM COMMON STOCK 40412C101 4 31 SH SOLE 31 0 0
HP INC COM COMMON STOCK 40434L105 3 126 SH SOLE 126 0 0
HALLIBURTON CO COM COMMON STOCK 406216101 31 1180 SH SOLE 1180 0 0
JOHN HANCOCK INVESTMENTS COMMON STOCK 410123103 1 101 SH SOLE 101 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT MUTUAL FUNDS-FIXED INCOME 41013W108 38 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 7 200 SH SOLE 200 0 0
HARRIS CORP DEL COM COMMON STOCK 413875105 2 15 SH SOLE 15 0 0
HEMISPHERX BIOPHARMA INC COM NEW COMMON STOCK 42366C301 0 417 SH SOLE 417 0 0
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 8 62 SH SOLE 62 0 0
HERSHEY CO COM COMMON STOCK 427866108 9 86 SH SOLE 86 0 0
HEWLETT PACKARD ENTERPRISE CCOM COMMON STOCK 42824C109 180 13659 SH SOLE 13659 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 2839 16525 SH SOLE 16350 0 175
HONEYWELL INTL INC COM COMMON STOCK 438516106 431 3261 SH SOLE 3261 0 0
HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107 6 60 SH SOLE 60 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 93 7763 SH SOLE 7763 0 0
ITT INC COM COMMON STOCK 45073V108 4 75 SH SOLE 75 0 0
IBERIABANK CORP COM COMMON STOCK 450828108 32 500 SH SOLE 500 0 0
IDEX CORP COM COMMON STOCK 45167R104 9 70 SH SOLE 70 0 0
IDEXX LABS INC COM COMMON STOCK 45168D104 10 56 SH SOLE 56 0 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 987 7788 SH SOLE 7788 0 0
ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 5 487 SH SOLE 487 0 0
INTEL CORP COM COMMON STOCK 458140100 4847 103275 SH SOLE 102375 250 650
INTERDIGITAL INC COM COMMON STOCK 45867G101 199 2998 SH SOLE 2998 0 0
INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 3159 27790 SH SOLE 27590 100 100
INVESCO QQQ TR UNIT SER 1 COMMON STOCK 46090E103 167 1080 SH SOLE 1080 0 0
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ETF ISHARES JPM USD EM MUTUAL FUNDS-INTL FIXED INCOME 464288281 72 695 SH SOLE 695 0 0
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WESTAMERICA BANCORPORATION COM COMMON STOCK 957090103 2 43 SH SOLE 43 0 0
WESTERN UN CO COM COMMON STOCK 959802109 6 335 SH SOLE 335 0 0
WESTROCK CO COM COMMON STOCK 96145D105 9 226 SH SOLE 226 0 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 22 1000 SH SOLE 1000 0 0
WHEATON PRECIOUS METALS CORPCOM FOREIGN EQUITIES 962879102 4 199 SH SOLE 199 0 0
WILLIAMS COS INC DEL COM COMMON STOCK 969457100 1 52 SH SOLE 52 0 0
WORKHORSE GROUP INC COMMON STOCK 98138J206 0 300 SH SOLE 300 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 2 41 SH SOLE 41 0 0
XYLEM INC COM COMMON STOCK 98419M100 11 166 SH SOLE 166 0 0
YUM BRANDS INC COM COMMON STOCK 988498101 98 1070 SH SOLE 1070 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 22 262 SH SOLE 262 0 0
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