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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
09-30-2019
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:
09-30-2019
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 & Trust Officer
Phone:
304-255-7255

Signature, Place, and Date of Signing:

John Chandler
[Signature]
Beckley,WV
[City, State]
10-15-2019
[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:
539
Form 13F Information table Value Total:
386731
(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 224 1163 SH SOLE 1163 0 0
EATON CORP PLC SHS FOREIGN EQUITIES G29183103 46 550 SH SOLE 550 0 0
JANUS HENDERSON GROUP PLC ORD SHS COMMON STOCK G4474Y214 2 98 SH SOLE 98 0 0
INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 2705 21955 SH SOLE 21824 0 131
LINDE PLC COM FOREIGN EQUITIES G5494J103 62 319 SH SOLE 319 0 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103 3426 31544 SH SOLE 31404 100 40
MEDTRONIC PLC SHS COMMON STOCK G5960L103 11 100 SH DFND 100 0 0
APTIV PLC NPV COMMON STOCK G6095L109 4 44 SH SOLE 44 0 0
NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F103 5 2500 SH SOLE 2500 0 0
ALCON INC FOREIGN EQUITIES H01301128 8 133 SH SOLE 133 0 0
CHUBB LIMITED COM COMMON STOCK H1467J104 97 598 SH SOLE 598 0 0
GARMIN LTD SHS FOREIGN EQUITIES H2906T109 13 150 SH SOLE 150 0 0
TE CONNECTIVITY LTD REG SHS COMMON STOCK H84989104 20 210 SH SOLE 210 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - FOREIGN EQUITIES N53745100 23 260 SH SOLE 260 0 0
MYLAN N V SHS EURO COMMON STOCK N59465109 65 3300 SH SOLE 3300 0 0
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 3 32 SH SOLE 32 0 0
FLEXTRONICS INTL LTD ORD COMMON STOCK Y2573F102 4 400 SH SOLE 400 0 0
AFLAC INC COM COMMON STOCK 001055102 2165 41382 SH SOLE 41164 0 218
AT&T INC COMMON STOCK 00206R102 5354 141497 SH SOLE 140422 400 675
AT&T INC COMMON STOCK 00206R102 49 1300 SH DFND 1300 0 0
ABBOTT LABS COM COMMON STOCK 002824100 3998 47783 SH SOLE 47333 200 250
ABBOTT LABS COM COMMON STOCK 002824100 8 100 SH DFND 100 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 1402 18521 SH SOLE 18271 200 50
ADOBE SYS INC COM COMMON STOCK 00724F101 48 175 SH SOLE 175 0 0
AEGON N V NY REGISTRY SH FOREIGN EQUITIES 007924103 2 485 SH SOLE 485 0 0
AIM IMMUNOTECH INC COM COMMON STOCK 00901B105 0 10 SH SOLE 10 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 28 125 SH SOLE 125 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON STOCK 01609W102 10 59 SH SOLE 59 0 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 22 400 SH SOLE 400 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN COMMON STOCK 01881G106 29 1000 SH SOLE 1000 0 0
ALNYLAM PHARMACEUTICALS INC COM COMMON STOCK 02043Q107 30 375 SH SOLE 375 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 542 445 SH SOLE 445 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 6167 5050 SH SOLE 5035 0 15
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 6 5 SH DFND 0 0 5
ALTICE USA INC CL A COMMON STOCK 02156K103 10 350 SH SOLE 350 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 136 3335 SH SOLE 3335 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 45 1100 SH DFND 1100 0 0
AMAZON COM INC COM COMMON STOCK 023135106 3847 2216 SH SOLE 2211 0 5
AMERICAN CAMPUS CMNTYS INC COM COMMON STOCK 024835100 3 70 SH SOLE 70 0 0
AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 636 6788 SH SOLE 6788 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 190 1610 SH SOLE 1610 0 0
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 36 650 SH SOLE 650 0 0
AMGEN INC COM COMMON STOCK 031162100 3668 18956 SH SOLE 18856 100 0
AMGEN INC COM COMMON STOCK 031162100 19 100 SH DFND 100 0 0
AMPHASTAR PHARMACEUTICALS INCOM COMMON STOCK 03209R103 4 200 SH SOLE 200 0 0
AMPHENOL CORP NEW CL A COMMON STOCK 032095101 32 330 SH SOLE 330 0 0
AMPLIFY ETF TR ONLIN RETL ETF MUTUAL FUNDS-EQUITIES 032108102 9 200 SH SOLE 200 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 49 435 SH SOLE 435 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR FOREIGN EQUITIES 03524A108 12 130 SH SOLE 130 0 0
ANNALY MTG MGMT INC COM REIT 035710409 67 7575 SH SOLE 6825 0 750
ANNALY MTG MGMT INC COM REIT 035710409 6 700 SH DFND 700 0 0
ANSYS INC COM COMMON STOCK 03662Q105 21 94 SH SOLE 94 0 0
ANTHEM INC COM COMMON STOCK 036752103 407 1696 SH SOLE 1696 0 0
APPLE INC COM COMMON STOCK 037833100 9749 43528 SH SOLE 43453 75 0
AQUA AMERICA INC COM COMMON STOCK 03836W103 173 3862 SH SOLE 3862 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 567 13808 SH SOLE 13808 0 0
ASHLAND GLOBAL HLDGS INC COM COMMON STOCK 044186104 54 700 SH SOLE 700 0 0
AUTODESK INC COM COMMON STOCK 052769106 7 47 SH SOLE 47 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 5197 32197 SH SOLE 32016 100 81
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 16 100 SH DFND 100 0 0
AUTOZONE INC COM COMMON STOCK 053332102 27 25 SH SOLE 25 0 0
AVANOS MED INC COM COMMON STOCK 05350V106 0 12 SH SOLE 12 0 0
BB&T CORP COM COMMON STOCK 054937107 2497 46796 SH SOLE 46446 0 350
BB&T CORP COM COMMON STOCK 054937107 11 200 SH DFND 200 0 0
BCE INC COM NEW COMMON STOCK 05534B760 36 743 SH SOLE 743 0 0
BHP BILLITON PLC SPONSORED ADR FOREIGN EQUITIES 05545E209 5 122 SH SOLE 122 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 1406 37024 SH SOLE 36885 125 14
BAIDU INC SPON ADR REP A FOREIGN EQUITIES 056752108 20 190 SH SOLE 190 0 0
BALL CORP COM COMMON STOCK 058498106 87 1196 SH SOLE 1196 0 0
BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 1655 56757 SH SOLE 56657 0 100
BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 2365 52325 SH SOLE 52175 0 150
BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 6 125 SH DFND 0 0 125
BANK NOVA SCOTIA HALIFAX COM COMMON STOCK 064149107 9 150 SH SOLE 150 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 1786 20416 SH SOLE 20191 100 125
BAXTER INTL INC COM COMMON STOCK 071813109 7 75 SH DFND 0 0 75
BECTON DICKINSON & CO COM COMMON STOCK 075887109 1875 7414 SH SOLE 7364 0 50
BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 624 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 729 3506 SH SOLE 3506 0 0
BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 18 374 SH SOLE 374 0 0
BIOGEN IDEC INC COM COMMON STOCK 09062X103 64 275 SH SOLE 275 0 0
BLACKROCK INC COM COMMON STOCK 09247X101 17 39 SH SOLE 39 0 0
BLACKROCK LTD DURATION INC TCOM SHS MUTUAL FUNDS-FIXED INCOME 09249W101 40 2528 SH SOLE 2528 0 0
BLACKROCK ENHANCED EQT DIV TCOM MUTUAL FUNDS-EQUITIES 09251A104 88 9560 SH SOLE 9560 0 0
BLACKROCK MUN TARGET TERM TR MUTUAL FUNDS-NON TAX 09257P105 83 3525 SH SOLE 3525 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 9 187 SH SOLE 187 0 0
BOEING CO COM COMMON STOCK 097023105 1628 4278 SH SOLE 4278 0 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 0 9 SH SOLE 9 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 2635 51980 SH SOLE 51530 100 350
BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 1 31 SH SOLE 31 0 0
BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 7 58 SH SOLE 58 0 0
BROADCOM INC COM COMMON STOCK 11135F101 15 54 SH SOLE 54 0 0
BROOKFIELD ASSET MANGEMENT COMMON STOCK 112585104 33 624 SH SOLE 624 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN COMMON STOCK 118230101 33 800 SH SOLE 800 0 0
CBS CORP NEW CL B COMMON STOCK 124857202 3 81 SH SOLE 81 0 0
CIGNA CORP NEW COM COMMON STOCK 125523100 4 26 SH SOLE 26 0 0
CME GROUP INC COM COMMON STOCK 12572Q105 651 3080 SH SOLE 3075 0 5
CSX CORP COM COMMON STOCK 126408103 1220 17613 SH SOLE 17583 0 30
CVS HEALTH CORP COM COMMON STOCK 126650100 1793 28429 SH SOLE 28179 0 250
CALLON PETE CO DEL COM COMMON STOCK 13123X102 1 300 SH SOLE 300 0 0
CAMDEN PROPERTY TRUST REIT SBI COMMON STOCK 133131102 56 500 SH SOLE 500 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 1192 25402 SH SOLE 25302 0 100
CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 96 1070 SH SOLE 1070 0 0
CANADIAN PAC RY LTD COM FOREIGN EQUITIES 13645T100 18 80 SH SOLE 80 0 0
CANOPY GROWTH CORP COM COMMON STOCK 138035100 12 505 SH SOLE 505 0 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 8 84 SH SOLE 84 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 62 1310 SH SOLE 1310 0 0
CARLISLE COS INC COM COMMON STOCK 142339100 8 57 SH SOLE 57 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 2617 20717 SH SOLE 20617 0 100
CELGENE CORP COM COMMON STOCK 151020104 178 1795 SH SOLE 1795 0 0
CENTENE CORP DEL COM COMMON STOCK 15135B101 12 280 SH SOLE 280 0 0
CENTRAL VALLEY CMNTY BANCORPCOM COMMON STOCK 155685100 4 200 SH SOLE 200 0 0
CENTURYLINK INC COM COMMON STOCK 156700106 76 6110 SH SOLE 6110 0 0
CENTURYLINK INC COM COMMON STOCK 156700106 4 300 SH DFND 300 0 0
CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 63 153 SH SOLE 153 0 0
CHEMOURS CO COM COMMON STOCK 163851108 0 15 SH SOLE 15 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 3659 30848 SH SOLE 30638 60 150
CHURCH & DWIGHT INC COM COMMON STOCK 171340102 6 74 SH SOLE 74 0 0
CINN FINCL CRPT OHIO COMMON STOCK 172062101 656 5626 SH SOLE 5626 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 4711 95373 SH SOLE 94645 200 528
CISCO SYS INC COM COMMON STOCK 17275R102 20 400 SH DFND 300 0 100
CITIGROUP INC COM NEW COMMON STOCK 172967424 100 1452 SH SOLE 1452 0 0
CITY HLDG CO COM COMMON STOCK 177835105 33448 438656 SH SOLE 432428 6121 107
CLOROX CO DEL COM COMMON STOCK 189054109 1226 8073 SH SOLE 8067 0 6
COCA COLA CO COM COMMON STOCK 191216100 9095 167092 SH SOLE 166102 325 665
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 2159 29372 SH SOLE 29272 0 100
COMCAST CORPORTATION (NEW) COMMON STOCK 20030N101 308 6828 SH SOLE 6828 0 0
CONAGRA FOODS INC COM COMMON STOCK 205887102 541 17634 SH SOLE 17234 0 400
CONOCOPHILLIPS COM COMMON STOCK 20825C104 1944 34121 SH SOLE 33931 110 80
CONOCOPHILLIPS COM COMMON STOCK 20825C104 11 200 SH DFND 200 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 1871 19803 SH SOLE 19745 50 8
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1886 9100 SH SOLE 9100 0 0
COPART INC COM COMMON STOCK 217204106 11 142 SH SOLE 142 0 0
CORNING INC COM COMMON STOCK 219350105 121 4238 SH SOLE 4238 0 0
CORTEVA INC COM COMMON STOCK 22052L104 831 29691 SH SOLE 29349 123 219
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 111 385 SH SOLE 385 0 0
CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 81 500 SH SOLE 500 0 0
CRONOS GROUP INC COM COMMON STOCK 22717L101 10 1115 SH SOLE 1115 0 0
CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 28 204 SH SOLE 204 0 0
CROWN HOLDINGS INC COM COMMON STOCK 228368106 490 7423 SH SOLE 7423 0 0
CUMMINS INC COM COMMON STOCK 231021106 1506 9261 SH SOLE 9226 0 35
CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 10 443 SH SOLE 443 0 0
D R HORTON INC COM COMMON STOCK 23331A109 20 375 SH SOLE 375 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 1024 7704 SH SOLE 7704 0 0
DANAHER CORP COMMON STOCK 235851102 44 306 SH SOLE 306 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 12 100 SH SOLE 100 0 0
DEERE & CO COM COMMON STOCK 244199105 3940 23356 SH SOLE 23181 0 175
DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 85 518 SH SOLE 518 0 0
DIGITAL RLTY TR INC COM REIT 253868103 34 261 SH SOLE 261 0 0
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 5261 40372 SH SOLE 40286 0 86
DISCOVER FINL SVCS COM COMMON STOCK 254709108 22 270 SH SOLE 270 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 2723 17131 SH SOLE 17026 100 5
DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 2334 28805 SH SOLE 28755 0 50
DOW INC COMMON STOCK 260557103 1176 24677 SH SOLE 24497 123 57
DROPBOX INC CL A COMMON STOCK 26210C104 4 200 SH SOLE 200 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 2554 26644 SH SOLE 26462 174 8
DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 1 15 SH SOLE 15 0 0
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 883 12388 SH SOLE 12208 123 57
EOG RES INC COM COMMON STOCK 26875P101 3 35 SH SOLE 35 0 0
ETF MANAGERS TR PRIME CYBR SCRTY MUTUAL FUNDS-EQUITIES 26924G201 11 300 SH SOLE 300 0 0
EATON VANCE ENH EQTY INC FD COM MUTUAL FUNDS-LARGE CAP 278277108 21 1260 SH SOLE 1260 0 0
EATON VANCE TAX MGD DIV EQUITY INCOME FUND CLOSED-END EQUITY FUNDS 27828N102 11 940 SH SOLE 940 0 0
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME MUTUAL FUNDS-INTL FIXED INCOME 27828S101 34 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 21 547 SH SOLE 547 0 0
ECOLAB INC COM COMMON STOCK 278865100 11 55 SH SOLE 55 0 0
EDISON INTL COM COMMON STOCK 281020107 52 690 SH SOLE 690 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 2932 43849 SH SOLE 43549 0 300
ENBRIDGE INC COM COMMON STOCK 29250N105 36 1035 SH SOLE 1035 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 54 4148 SH SOLE 4148 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107 24 850 SH SOLE 850 0 0
ENZO BIOCHEM INC COM COMMON STOCK 294100102 0 120 SH SOLE 120 0 0
EQUIFAX INC COM COMMON STOCK 294429105 7 50 SH SOLE 50 0 0
EQUINIX INC COM PAR $0.001 COMMON STOCK 29444U700 126 219 SH SOLE 219 0 0
EQUITY RESIDENTIAL SH BEN INT COMMON STOCK 29476L107 4 51 SH SOLE 51 0 0
ESSEX PPTY TR INC COM COMMON STOCK 297178105 115 353 SH SOLE 353 0 0
EVERGY INC COMMON STOCK 30034W106 90 1358 SH SOLE 1358 0 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 45 526 SH SOLE 526 0 0
EXELON CORP COM COMMON STOCK 30161N101 798 16529 SH SOLE 16489 0 40
EXXON MOBIL CORP COM COMMON STOCK 30231G102 5416 76699 SH SOLE 76214 200 285
EXXON MOBIL CORP COM COMMON STOCK 30231G102 11 150 SH DFND 100 0 50
FACEBOOK INC CL A COMMON STOCK 30303M102 4196 23563 SH SOLE 23453 75 35
FACTSET RESH SYS INC COM COMMON STOCK 303075105 6 25 SH SOLE 25 0 0
FAIR ISAAC CORP COM COMMON STOCK 303250104 16 53 SH SOLE 53 0 0
FASTENAL CO COM COMMON STOCK 311900104 18 564 SH SOLE 564 0 0
FEDEX CORP COM COMMON STOCK 31428X106 40 274 SH SOLE 274 0 0
FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 27 204 SH SOLE 204 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 87 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 MUTUAL FUNDS-EQUITIES 336920103 80 1050 SH SOLE 1050 0 0
FIRST TR INTER DUR PFD & IN COM MUTUAL FUNDS-FIXED INCOME 33718W103 47 2000 SH SOLE 595 1405 0
FIRST TRUST CAPITAL STRENGTHETF MUTUAL FUNDS-EQUITIES 33733E104 199 3508 SH SOLE 3508 0 0
FIRST TR VALUE LINE DIVID INDEX FD MUTUAL FUNDS-EQUITIES 33734H106 24 700 SH SOLE 700 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING MUTUAL FUNDS-EQUITIES 33734X192 17 300 SH SOLE 300 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND MUTUAL FUNDS-SMALL CAP 33734Y109 69 1145 SH SOLE 1145 0 0
FIRST TRUST MID CAP CORE ALPHADEX FD MUTUAL FUNDS-MID CAP 33735B108 69 1025 SH SOLE 1025 0 0
FIRST TR TRADED ALPHADEX FD II MUTUAL FUNDS-INTERNATIONAL EQT 33737J182 44 1875 SH SOLE 1875 0 0
ALPHADEX SMALL CAP FUND MUTUAL FUNDS-SMALL CAP 33737M300 9 211 SH SOLE 211 0 0
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD MUTUAL FUNDS-FIXED INCOME 33738D408 65 1355 SH SOLE 1355 0 0
FIRST TRUST DORSEY WRIGHT FOCUS ETF COMMON STOCK 33738R605 133 4500 SH SOLE 4500 0 0
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF MUTUAL FUNDS-INTERNATIONAL EQT 33738R886 47 2450 SH SOLE 2450 0 0
FIRST TRUST SECURITIES AND INCOME ETF COMMON STOCK 33739E108 35 1800 SH SOLE 1800 0 0
FIRST TR SR FLOATING RATE 20COM SHS MUTUAL FUNDS-EQUITIES 33740K101 13 1500 SH SOLE 1500 0 0
FISERV INC COM COMMON STOCK 337738108 168 1620 SH SOLE 1609 0 11
FIRSTENERGY CORP COM COMMON STOCK 337932107 227 4714 SH SOLE 4714 0 0
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 46 5076 SH SOLE 5076 0 0
FOX CORP COMMON STOCK 35137L105 2 60 SH SOLE 60 0 0
FRANKLIN RES INC COM COMMON STOCK 354613101 6 210 SH SOLE 210 0 0
FRANKLIN UNVL TR SH BEN INT COMMON STOCK 355145103 0 8 SH SOLE 8 0 0
FRONTIER COMMUNICATIONS CORPCOM NEW COMMON STOCK 35906A306 0 63 SH SOLE 63 0 0
GW PHARMACEUTICALS PLC ADS COMMON STOCK 36197T103 1 10 SH SOLE 10 0 0
GABELLI EQUITY TR INC COM MUTUAL FUNDS-LARGE CAP 362397101 18 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 119 1333 SH SOLE 1333 0 0
GANNETT CO INC COM COMMON STOCK 36473H104 3 250 SH SOLE 250 0 0
GARTNER INC COM COMMON STOCK 366651107 5 35 SH SOLE 35 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 174 954 SH SOLE 954 0 0
GENERAL ELEC CO COM COMMON STOCK 369604103 34 3810 SH SOLE 3810 0 0
GENERAL MILLS INC COMMON STOCK 370334104 2765 50168 SH SOLE 49538 525 105
GENERAL MTRS CO COM COMMON STOCK 37045V100 23 619 SH SOLE 619 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 1413 14189 SH SOLE 14183 0 6
GILEAD SCIENCES INC COM COMMON STOCK 375558103 929 14665 SH SOLE 14665 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 2423 56783 SH SOLE 56358 250 175
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 140 677 SH SOLE 677 0 0
GREENBRIER COS INC COM COMMON STOCK 393657101 13 431 SH SOLE 431 0 0
HCA HOLDINGS INC COM COMMON STOCK 40412C101 4 31 SH SOLE 31 0 0
HP INC COM COMMON STOCK 40434L105 2 126 SH SOLE 126 0 0
HALLIBURTON CO COM COMMON STOCK 406216101 22 1180 SH SOLE 1180 0 0
JOHN HANCOCK INVESTMENTS COMMON STOCK 410123103 1 101 SH SOLE 101 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH MUTUAL FUNDS-EQUITIES 41013P749 8 1200 SH SOLE 1200 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT MUTUAL FUNDS-FIXED INCOME 41013W108 48 2000 SH SOLE 2000 0 0
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 9 62 SH SOLE 62 0 0
HERSHEY CO COM COMMON STOCK 427866108 13 86 SH SOLE 86 0 0
HEXCEL CORP NEW COM COMMON STOCK 428291108 8 100 SH SOLE 100 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 4072 17552 SH SOLE 17377 0 175
HONEYWELL INTL INC COM COMMON STOCK 438516106 537 3173 SH SOLE 3173 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 108 7563 SH SOLE 7563 0 0
ITT INC COM COMMON STOCK 45073V108 5 75 SH SOLE 75 0 0
IBERIABANK CORP COM COMMON STOCK 450828108 38 500 SH SOLE 500 0 0
IDEX CORP COM COMMON STOCK 45167R104 11 70 SH SOLE 70 0 0
IDEXX LABS INC COM COMMON STOCK 45168D104 15 56 SH SOLE 56 0 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 1899 12132 SH SOLE 12132 0 0
ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 5 487 SH SOLE 487 0 0
INNOVATOR ETFS TR IBD 50 ETF MUTUAL FUNDS-EQUITIES 45782C102 10 300 SH SOLE 300 0 0
INTEL CORP COM COMMON STOCK 458140100 5730 111218 SH SOLE 110296 250 672
INTERDIGITAL INC COM COMMON STOCK 45867G101 157 2998 SH SOLE 2998 0 0
INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 4284 29462 SH SOLE 29262 100 100
INVESCO QQQ TR UNIT SER 1 MUTUAL FUNDS-EQUITIES 46090E103 157 830 SH SOLE 830 0 0
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 23 42 SH SOLE 42 0 0
INTUIT COM COMMON STOCK 461202103 741 2788 SH SOLE 2788 0 0
INVESCO EX WILDERHILL CLEAN ENERGY MUTUAL FUNDS-EQUITIES 46137V134 6 200 SH SOLE 200 0 0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS MUTUAL FUNDS-TAXABLE 46137V662 15 259 SH SOLE 259 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL MUTUAL FUNDS-TAXABLE 46138E156 11 200 SH SOLE 200 0 0
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VISA INC COM CL A COMMON STOCK 92826C839 3210 18663 SH SOLE 18582 0 81
VMWARE INC CL A COM COMMON STOCK 928563402 15 100 SH SOLE 100 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COMMON STOCK 92857W308 523 26278 SH SOLE 26278 0 0
W P CAREY INC COM REIT 92936U109 4 43 SH SOLE 43 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 14 142 SH SOLE 142 0 0
WAL MART STORES INC COM COMMON STOCK 931142103 6180 52074 SH SOLE 51818 150 106
WAL MART STORES INC COM COMMON STOCK 931142103 6 50 SH DFND 0 0 50
WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 1613 29160 SH SOLE 28835 75 250
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 4534 39430 SH SOLE 39199 125 106
WELBILT INC COM COMMON STOCK 949090104 10 600 SH SOLE 600 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 3184 63141 SH SOLE 62766 0 375
WELLS FARGO UTILITIES AND HIWF UTILITIES INC MUTUAL FUNDS-FIXED INCOME 94987E109 57 4117 SH SOLE 4117 0 0
WELLTOWER INC COM REIT 95040Q104 9 100 SH SOLE 100 0 0
WESBANCO INC COM COMMON STOCK 950810101 268 7172 SH SOLE 6657 515 0
WESTAMERICA BANCORPORATION COM COMMON STOCK 957090103 3 43 SH SOLE 43 0 0
WESTERN UN CO COM COMMON STOCK 959802109 6 335 SH SOLE 335 0 0
WESTROCK CO COM COMMON STOCK 96145D105 10 285 SH SOLE 285 0 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 28 1000 SH SOLE 1000 0 0
WHEATON PRECIOUS METALS CORPCOM FOREIGN EQUITIES 962879102 5 199 SH SOLE 199 0 0
WORKHORSE GROUP INC COMMON STOCK 98138J206 1 300 SH SOLE 300 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 3 41 SH SOLE 41 0 0
XYLEM INC COM COMMON STOCK 98419M100 26 325 SH SOLE 325 0 0
YUM BRANDS INC COM COMMON STOCK 988498101 121 1070 SH SOLE 1070 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 33 262 SH SOLE 262 0 0
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