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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
12-31-2019
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:
12-31-2019
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]
01-10-2020
[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:
526
Form 13F Information table Value Total:
421642
(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 819 3890 SH SOLE 3890 0 0
EATON CORP PLC SHS FOREIGN EQUITIES G29183103 33 350 SH SOLE 350 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 2901 21825 SH SOLE 21694 0 131
LINDE PLC COM FOREIGN EQUITIES G5494J103 68 319 SH SOLE 319 0 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103 3611 31828 SH SOLE 31688 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 7 2500 SH SOLE 2500 0 0
ALCON INC FOREIGN EQUITIES H01301128 6 111 SH SOLE 111 0 0
CHUBB LIMITED COM COMMON STOCK H1467J104 93 598 SH SOLE 598 0 0
GARMIN LTD SHS FOREIGN EQUITIES H2906T109 726 7445 SH SOLE 7445 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 25 260 SH SOLE 260 0 0
MYLAN N V SHS EURO COMMON STOCK N59465109 66 3300 SH SOLE 3300 0 0
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 4 32 SH SOLE 32 0 0
FLEXTRONICS INTL LTD ORD COMMON STOCK Y2573F102 5 400 SH SOLE 400 0 0
AFLAC INC COM COMMON STOCK 001055102 2322 43901 SH SOLE 43683 0 218
AT&T INC COMMON STOCK 00206R102 5838 149425 SH SOLE 148350 400 675
AT&T INC COMMON STOCK 00206R102 51 1300 SH DFND 1300 0 0
ABBOTT LABS COM COMMON STOCK 002824100 4227 48662 SH SOLE 48212 200 250
ABBOTT LABS COM COMMON STOCK 002824100 9 100 SH DFND 100 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 1681 18986 SH SOLE 18736 200 50
ADOBE SYS INC COM COMMON STOCK 00724F101 58 175 SH SOLE 175 0 0
AIM IMMUNOTECH INC COM COMMON STOCK 00901B105 0 10 SH SOLE 10 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 29 125 SH SOLE 125 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON STOCK 01609W102 13 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 30 1000 SH SOLE 1000 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 582 435 SH SOLE 435 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 7366 5500 SH SOLE 5485 0 15
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 7 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 176 3535 SH SOLE 3535 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 55 1100 SH DFND 1100 0 0
AMAZON COM INC COM COMMON STOCK 023135106 4596 2487 SH SOLE 2482 0 5
AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 642 6788 SH SOLE 6788 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 200 1610 SH SOLE 1610 0 0
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 33 650 SH SOLE 650 0 0
AMGEN INC COM COMMON STOCK 031162100 4527 18780 SH SOLE 18680 100 0
AMGEN INC COM COMMON STOCK 031162100 24 100 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 36 330 SH SOLE 330 0 0
AMPLIFY ETF TR ONLIN RETL ETF MUTUAL FUNDS-EQUITIES 032108102 10 200 SH SOLE 200 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 52 435 SH SOLE 435 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 63 6650 SH SOLE 5900 0 750
ANNALY MTG MGMT INC COM REIT 035710409 7 700 SH DFND 700 0 0
ANSYS INC COM COMMON STOCK 03662Q105 24 94 SH SOLE 94 0 0
ANTHEM INC COM COMMON STOCK 036752103 512 1696 SH SOLE 1696 0 0
APPLE INC COM COMMON STOCK 037833100 12533 42682 SH SOLE 42607 75 0
AQUA AMERICA INC COM COMMON STOCK 03836W103 181 3862 SH SOLE 3862 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 700 15115 SH SOLE 15115 0 0
ASHLAND GLOBAL HLDGS INC COM COMMON STOCK 044186104 54 700 SH SOLE 700 0 0
AUTODESK INC COM COMMON STOCK 052769106 9 47 SH SOLE 47 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 5486 32176 SH SOLE 31995 100 81
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 17 100 SH DFND 100 0 0
AUTOZONE INC COM COMMON STOCK 053332102 30 25 SH SOLE 25 0 0
AVANOS MED INC COM COMMON STOCK 05350V106 0 12 SH SOLE 12 0 0
BCE INC COM NEW COMMON STOCK 05534B760 34 743 SH SOLE 743 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 1432 37967 SH SOLE 37953 0 14
BALL CORP COM COMMON STOCK 058498106 77 1196 SH SOLE 1196 0 0
BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 2002 56855 SH SOLE 56755 0 100
BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 2582 51298 SH SOLE 51148 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 8 150 SH SOLE 150 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 1696 20278 SH SOLE 20053 100 125
BAXTER INTL INC COM COMMON STOCK 071813109 6 75 SH DFND 0 0 75
BECTON DICKINSON & CO COM COMMON STOCK 075887109 2012 7399 SH SOLE 7349 0 50
BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 679 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 967 4271 SH SOLE 4271 0 0
BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 20 374 SH SOLE 374 0 0
BIOGEN IDEC INC COM COMMON STOCK 09062X103 89 300 SH SOLE 300 0 0
BLACKROCK INC COM COMMON STOCK 09247X101 20 39 SH SOLE 39 0 0
BLACKROCK LTD DURATION INC TCOM SHS MUTUAL FUNDS-FIXED INCOME 09249W101 41 2528 SH SOLE 2528 0 0
BLACKROCK ENHANCED EQT DIV TCOM MUTUAL FUNDS-EQUITIES 09251A104 95 9560 SH SOLE 9560 0 0
BLACKROCK MUN TARGET TERM TR MUTUAL FUNDS-NON TAX 09257P105 85 3525 SH SOLE 3525 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 10 187 SH SOLE 187 0 0
BOEING CO COM COMMON STOCK 097023105 1346 4132 SH SOLE 4132 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 3722 57980 SH SOLE 57530 100 350
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 COMMON STOCK 110122157 5 1795 SH SOLE 1795 0 0
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 17 54 SH SOLE 54 0 0
BROOKFIELD ASSET MANGEMENT COMMON STOCK 112585104 36 624 SH SOLE 624 0 0
CDW CORP COM COMMON STOCK 12514G108 269 1885 SH SOLE 1885 0 0
CIGNA CORP NEW COM COMMON STOCK 125523100 5 26 SH SOLE 26 0 0
CME GROUP INC COM COMMON STOCK 12572Q105 1342 6687 SH SOLE 6682 0 5
CSX CORP COM COMMON STOCK 126408103 1259 17401 SH SOLE 17371 0 30
CVS HEALTH CORP COM COMMON STOCK 126650100 2381 32051 SH SOLE 31801 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 53 500 SH SOLE 500 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 1231 24915 SH SOLE 24815 0 100
CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 97 1070 SH SOLE 1070 0 0
CANADIAN PAC RY LTD COM FOREIGN EQUITIES 13645T100 20 80 SH SOLE 80 0 0
CANOPY GROWTH CORP COM COMMON STOCK 138035100 11 505 SH SOLE 505 0 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 9 84 SH SOLE 84 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 56 1110 SH SOLE 1110 0 0
CARLISLE COS INC COM COMMON STOCK 142339100 9 57 SH SOLE 57 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 3034 20542 SH SOLE 20442 0 100
CENTENE CORP DEL COM COMMON STOCK 15135B101 8 130 SH SOLE 130 0 0
CENTRAL VALLEY CMNTY BANCORPCOM COMMON STOCK 155685100 4 200 SH SOLE 200 0 0
CENTURYLINK INC COM COMMON STOCK 156700106 75 5645 SH SOLE 5645 0 0
CENTURYLINK INC COM COMMON STOCK 156700106 4 300 SH DFND 300 0 0
CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 74 153 SH SOLE 153 0 0
CHEMOURS CO COM COMMON STOCK 163851108 0 15 SH SOLE 15 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 4028 33429 SH SOLE 33219 60 150
CHURCH & DWIGHT INC COM COMMON STOCK 171340102 5 74 SH SOLE 74 0 0
CINN FINCL CRPT OHIO COMMON STOCK 172062101 592 5626 SH SOLE 5626 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 4512 94090 SH SOLE 93362 200 528
CISCO SYS INC COM COMMON STOCK 17275R102 19 400 SH DFND 300 0 100
CITIGROUP INC COM NEW COMMON STOCK 172967424 116 1452 SH SOLE 1452 0 0
CITY HLDG CO COM COMMON STOCK 177835105 35724 435924 SH SOLE 429696 6121 107
CLOROX CO DEL COM COMMON STOCK 189054109 1409 9177 SH SOLE 9171 0 6
COCA COLA CO COM COMMON STOCK 191216100 6456 116671 SH SOLE 115681 325 665
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 2058 29894 SH SOLE 29794 0 100
COMCAST CORPORTATION (NEW) COMMON STOCK 20030N101 300 6670 SH SOLE 6670 0 0
CONAGRA FOODS INC COM COMMON STOCK 205887102 591 17262 SH SOLE 16862 0 400
CONOCOPHILLIPS COM COMMON STOCK 20825C104 2258 34736 SH SOLE 34546 110 80
CONOCOPHILLIPS COM COMMON STOCK 20825C104 13 200 SH DFND 200 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 2040 22551 SH SOLE 22493 50 8
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1994 10510 SH SOLE 10510 0 0
COPART INC COM COMMON STOCK 217204106 13 142 SH SOLE 142 0 0
CORNING INC COM COMMON STOCK 219350105 115 3938 SH SOLE 3938 0 0
CORTEVA INC COM COMMON STOCK 22052L104 881 29821 SH SOLE 29626 0 195
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 113 385 SH SOLE 385 0 0
CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 77 500 SH SOLE 500 0 0
CRONOS GROUP INC COM COMMON STOCK 22717L101 9 1115 SH SOLE 1115 0 0
CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 29 204 SH SOLE 204 0 0
CROWN HOLDINGS INC COM COMMON STOCK 228368106 538 7423 SH SOLE 7423 0 0
CUMMINS INC COM COMMON STOCK 231021106 1644 9186 SH SOLE 9151 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 1001 7704 SH SOLE 7704 0 0
DANAHER CORP COMMON STOCK 235851102 47 306 SH SOLE 306 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 11 100 SH SOLE 100 0 0
DEERE & CO COM COMMON STOCK 244199105 3992 23039 SH SOLE 22864 0 175
DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 87 518 SH SOLE 518 0 0
DIGITAL RLTY TR INC COM REIT 253868103 31 261 SH SOLE 261 0 0
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 6246 43188 SH SOLE 43102 0 86
DISCOVER FINL SVCS COM COMMON STOCK 254709108 23 270 SH SOLE 270 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 2756 17669 SH SOLE 17564 100 5
DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 2653 32035 SH SOLE 31985 0 50
DOW INC COMMON STOCK 260557103 1629 29780 SH SOLE 29625 123 32
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 2684 29427 SH SOLE 29245 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 747 11636 SH SOLE 11519 85 32
EOG RES INC COM COMMON STOCK 26875P101 3 35 SH SOLE 35 0 0
ETF MANAGERS TR PRIME CYBR SCRTY MUTUAL FUNDS-EQUITIES 26924G201 12 300 SH SOLE 300 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 12 940 SH SOLE 940 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 20 547 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 3362 44090 SH SOLE 43790 0 300
ENBRIDGE INC COM COMMON STOCK 29250N105 37 935 SH SOLE 935 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 53 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 128 219 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 106 353 SH SOLE 353 0 0
EVERGY INC COMMON STOCK 30034W106 88 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 749 16419 SH SOLE 16379 0 40
EXXON MOBIL CORP COM COMMON STOCK 30231G102 5353 76719 SH SOLE 76234 200 285
EXXON MOBIL CORP COM COMMON STOCK 30231G102 10 150 SH DFND 100 0 50
FACEBOOK INC CL A COMMON STOCK 30303M102 5174 25208 SH SOLE 25098 75 35
FACTSET RESH SYS INC COM COMMON STOCK 303075105 7 25 SH SOLE 25 0 0
FAIR ISAAC CORP COM COMMON STOCK 303250104 20 53 SH SOLE 53 0 0
FASTENAL CO COM COMMON STOCK 311900104 21 564 SH SOLE 564 0 0
FEDEX CORP COM COMMON STOCK 31428X106 41 274 SH SOLE 274 0 0
FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 28 204 SH SOLE 204 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 97 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 MUTUAL FUNDS-EQUITIES 336920103 84 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 212 3508 SH SOLE 3508 0 0
FIRST TR VALUE LINE DIVID INDEX FD MUTUAL FUNDS-EQUITIES 33734H106 25 700 SH SOLE 700 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING MUTUAL FUNDS-EQUITIES 33734X192 18 300 SH SOLE 300 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND MUTUAL FUNDS-SMALL CAP 33734Y109 74 1145 SH SOLE 1145 0 0
FIRST TRUST MID CAP CORE ALPHADEX FD MUTUAL FUNDS-MID CAP 33735B108 74 1025 SH SOLE 1025 0 0
FIRST TR TRADED ALPHADEX FD II MUTUAL FUNDS-INTERNATIONAL EQT 33737J182 50 1875 SH SOLE 1875 0 0
ALPHADEX SMALL CAP FUND MUTUAL FUNDS-SMALL CAP 33737M300 10 211 SH SOLE 211 0 0
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD MUTUAL FUNDS-FIXED INCOME 33738D408 66 1355 SH SOLE 1355 0 0
FIRST TRUST DORSEY WRIGHT FOCUS ETF COMMON STOCK 33738R605 142 4500 SH SOLE 4500 0 0
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF MUTUAL FUNDS-INTERNATIONAL EQT 33738R886 52 2450 SH SOLE 2450 0 0
FIRST TRUST SECURITIES AND INCOME ETF COMMON STOCK 33739E108 36 1800 SH SOLE 1800 0 0
FIRST TR SR FLOATING RATE 20COM SHS MUTUAL FUNDS-EQUITIES 33740K101 14 1500 SH SOLE 1500 0 0
FISERV INC COM COMMON STOCK 337738108 346 2994 SH SOLE 2983 0 11
FIRSTENERGY CORP COM COMMON STOCK 337932107 223 4594 SH SOLE 4594 0 0
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 47 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 5 210 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
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 127 1333 SH SOLE 1333 0 0
GANNETT CO INC NEW COM COMMON STOCK 36472T109 1 135 SH SOLE 135 0 0
GARTNER INC COM COMMON STOCK 366651107 5 35 SH SOLE 35 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 168 954 SH SOLE 954 0 0
GENERAL ELEC CO COM COMMON STOCK 369604103 38 3375 SH SOLE 3375 0 0
GENERAL MILLS INC COMMON STOCK 370334104 2692 50260 SH SOLE 49630 525 105
GENERAL MTRS CO COM COMMON STOCK 37045V100 59 1619 SH SOLE 1619 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 1462 13764 SH SOLE 13758 0 6
GILEAD SCIENCES INC COM COMMON STOCK 375558103 863 13280 SH SOLE 13280 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 2770 58948 SH SOLE 58523 250 175
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 156 677 SH SOLE 677 0 0
GREENBRIER COS INC COM COMMON STOCK 393657101 14 431 SH SOLE 431 0 0
HCA HOLDINGS INC COM COMMON STOCK 40412C101 5 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 17 680 SH SOLE 680 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 46 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 7 100 SH SOLE 100 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 3951 18091 SH SOLE 17916 0 175
HONEYWELL INTL INC COM COMMON STOCK 438516106 992 5606 SH SOLE 5606 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 114 7563 SH SOLE 7563 0 0
ITT INC COM COMMON STOCK 45073V108 6 75 SH SOLE 75 0 0
IBERIABANK CORP COM COMMON STOCK 450828108 37 500 SH SOLE 500 0 0
IDEX CORP COM COMMON STOCK 45167R104 12 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 2143 11932 SH SOLE 11932 0 0
ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 6 487 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 6864 114701 SH SOLE 113779 250 672
INTERDIGITAL INC COM COMMON STOCK 45867G101 163 2995 SH SOLE 2995 0 0
INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 3867 28852 SH SOLE 28652 100 100
INVESCO QQQ TR UNIT SER 1 MUTUAL FUNDS-EQUITIES 46090E103 176 830 SH SOLE 830 0 0
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 25 42 SH SOLE 42 0 0
INTUIT COM COMMON STOCK 461202103 1309 4998 SH SOLE 4998 0 0
INVESCO EX WILDERHILL CLEAN ENERGY MUTUAL FUNDS-EQUITIES 46137V134 7 200 SH SOLE 200 0 0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS MUTUAL FUNDS-TAXABLE 46137V662 4 59 SH SOLE 59 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF MUTUAL FUNDS-EQUITIES 46138G706 3 100 SH SOLE 100 0 0
ISHARES SILVER TRUST ISHARES COMMODITIES 46428Q109 41 2450 SH SOLE 2450 0 0
ISHARES INC EM MKTS DIV ETF MUTUAL FUNDS-INTERNATIONAL EQT 464286319 12 300 SH SOLE 300 0 0
ISHARES INC MSCI EMU INDEX MUTUAL FUNDS-INTERNATIONAL EQT 464286608 54 1300 SH SOLE 1300 0 0
ISHARES INC MSCI PAC J IDX MUTUAL FUNDS-INTERNATIONAL EQT 464286665 41 875 SH SOLE 875 0 0
ISHARES INC MSCI SWITZERLD MUTUAL FUNDS-INTERNATIONAL EQT 464286749 18 450 SH SOLE 450 0 0
ISHARES INC MSCI HONG KONG MUTUAL FUNDS-INTERNATIONAL EQT 464286871 24 1000 SH SOLE 1000 0 0
I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 1377 13029 SH SOLE 12979 0 50
ISHARES TR CHINA LG-CAP ETF MUTUAL FUNDS-INTERNATIONAL EQT 464287184 2 55 SH SOLE 55 0 0
ISHARES TR CORE S&P500 ETF MUTUAL FUNDS-EQUITIES 464287200 161 497 SH SOLE 497 0 0
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WESBANCO INC COM COMMON STOCK 950810101 241 6372 SH SOLE 5857 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 12 285 SH SOLE 285 0 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 30 1000 SH SOLE 1000 0 0
WHEATON PRECIOUS METALS CORPCOM FOREIGN EQUITIES 962879102 6 199 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 576 7315 SH SOLE 7315 0 0
YUM BRANDS INC COM COMMON STOCK 988498101 817 8108 SH SOLE 8108 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 35 262 SH SOLE 262 0 0
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