0000726854-17-000042.txt : 20171017 0000726854-17-000042.hdr.sgml : 20171017 20171017113146 ACCESSION NUMBER: 0000726854-17-000042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171017 DATE AS OF CHANGE: 20171017 EFFECTIVENESS DATE: 20171017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITY HOLDING CO CENTRAL INDEX KEY: 0000726854 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 550619957 STATE OF INCORPORATION: WV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15676 FILM NUMBER: 171140214 BUSINESS ADDRESS: STREET 1: 25 GATEWATER ROAD STREET 2: P O BOX 7520 CITY: CHARLESTON STATE: WV ZIP: 25313 BUSINESS PHONE: 3047691100 MAIL ADDRESS: STREET 1: 25 GATEWATER ROAD STREET 2: P O BOX 7520 CITY: CHARLESTON STATE: WV ZIP: 25313 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0000726854 XXXXXXXX 09-30-2017 09-30-2017 CITY HOLDING CO

25 GATEWATER ROAD P O BOX 7520 CHARLESTON WV 25313

13F HOLDINGS REPORT 028-15676 N JOHN CHANDLER 304-255-7255 JOHN CHANDLER BECKLEY WV 10-17-2017 0 618 298727 false INFORMATION TABLE 2 09-30-17SGSE123A.xml ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 7 34 SH SOLE 34 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 141 1047 SH SOLE 1047 0 0 DELPHI AUTOMOTIVE PLC SHS COMMON STOCK G27823106 4 44 SH SOLE 44 0 0 ENSCO PLC SHS CLASS A COMMON STOCK G3157S106 0 45 SH SOLE 45 0 0 JANUS HENDERSON GROUP PLC ORD SHS COMMON STOCK G4474Y214 15 439 SH SOLE 439 0 0 INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 1456 16329 SH SOLE 16229 0 100 INVESCO LTD SHS COMMON STOCK G491BT108 71 2016 SH SOLE 2016 0 0 JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 994 24668 SH SOLE 24473 133 62 LIBERTY GLOBAL PLC SHS CL A FOREIGN EQUITIES G5480U104 3 100 SH SOLE 100 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A COMMON STOCK G5480U138 0 12 SH SOLE 12 0 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 1572 20215 SH SOLE 20065 150 0 MEDTRONIC PLC SHS COMMON STOCK 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SOLE 7255 0 0 ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 1 70 SH SOLE 70 0 0 INTEL CORP COM COMMON STOCK 458140100 3995 104939 SH SOLE 104089 300 550 INTERDIGITAL INC COM COMMON STOCK 45867G101 221 2999 SH SOLE 2999 0 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 3341 23031 SH SOLE 22861 100 70 INTL PAPER CO COM COMMON STOCK 460146103 233 4100 SH SOLE 4100 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 15 14 SH SOLE 14 0 0 ISHARES SILVER TRUST ISHARES COMMODITIES 46428Q109 32 2050 SH SOLE 2050 0 0 ISHARES GOLD TRUST ISHARES MISC. 464285105 6 478 SH SOLE 478 0 0 EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER COMMODITIES 464286350 15 550 SH SOLE 550 0 0 ISHARES INC MSCI CDA INDEX MUTUAL FUNDS-INTERNATIONAL EQT 464286509 43 1500 SH SOLE 1500 0 0 ISHARES INC MSCI EMU INDEX MUTUAL FUNDS-INTERNATIONAL EQT 464286608 56 1300 SH SOLE 1300 0 0 ISHARES INC MSCI PAC J IDX MUTUAL FUNDS-INTERNATIONAL EQT 464286665 68 1474 SH SOLE 1474 0 0 ISHARES INC MSCI SWITZERLD 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SH SOLE 66 0 0 KOHLS CORP COM COMMON STOCK 500255104 1057 23165 SH SOLE 23165 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 531 6845 SH SOLE 6845 0 0 KROGER CO COM COMMON STOCK 501044101 27 1365 SH SOLE 1365 0 0 L BRANDS INC COM COMMON STOCK 501797104 55 1331 SH SOLE 1331 0 0 L3 TECHNOLOGIES INC COM COMMON STOCK 502413107 1280 6794 SH SOLE 6794 0 0 LANDSTAR SYS INC COM COMMON STOCK 515098101 5 50 SH SOLE 50 0 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 53 1112 SH SOLE 1112 0 0 LEIDOS HLDGS INC COM COMMON STOCK 525327102 30 500 SH SOLE 500 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 2811 32862 SH SOLE 32562 100 200 LILLY ELI & CO COM COMMON STOCK 532457108 51 600 SH DFND 600 0 0 LIVE NATION INC COMMON STOCK 538034109 1 12 SH SOLE 12 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR COMMON STOCK 539439109 3 941 SH SOLE 941 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 183 589 SH SOLE 589 0 0 LOWES COS INC COM COMMON STOCK 548661107 4395 54976 SH SOLE 54126 575 275 LOWES COS INC COM 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25764 SH SOLE 25454 35 275 MCKESSON CORP COM COMMON STOCK 58155Q103 61 400 SH SOLE 400 0 0 MEDICAL PPTYS TRUST INC COM COMMON STOCK 58463J304 23 1733 SH SOLE 1733 0 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 515 8043 SH SOLE 8043 0 0 MERIDIAN BIOSCIENCE INC COM COMMON STOCK 589584101 17 1210 SH SOLE 1210 0 0 MET LIFE COMMON STOCK COMMON STOCK 59156R108 108 2077 SH SOLE 2077 0 0 METTLER TOLEDO INTERNATIONALCOM COMMON STOCK 592688105 4 7 SH SOLE 7 0 0 MICRO FOCUS INTL PLC COMMON STOCK 594837304 90 2820 SH SOLE 2820 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 4146 55656 SH SOLE 55256 200 200 MICROSOFT CORP COM COMMON STOCK 594918104 22 300 SH DFND 300 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 3148 35065 SH SOLE 34690 175 200 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 4 100 SH SOLE 100 0 0 MIDDLEBY CORP COM COMMON STOCK 596278101 2 17 SH SOLE 17 0 0 MIDDLESEX WATER CO COM COMMON STOCK 596680108 20 500 SH SOLE 500 0 0 MOLSON COORS BREWING CO CL B COMMON STOCK 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NUVEEN PREF SECURITIES INCOME FUND PREFERRED STOCK 67072C105 46 4392 SH SOLE 4392 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 5 139 SH SOLE 139 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 1762 27452 SH SOLE 27422 0 30 OCEANEERING INTL INC COM COMMON STOCK 675232102 1 33 SH SOLE 33 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 148 2000 SH SOLE 2000 0 0 OMEGA HEALTHCARE REIT INVESTORS INC REIT 681936100 24 755 SH SOLE 755 0 0 ORACLE CORP COM COMMON STOCK 68389X105 1190 24608 SH SOLE 24558 50 0 ORANGE SPONSORED ADR FOREIGN EQUITIES 684060106 3 162 SH SOLE 162 0 0 ORCHIDS PAPER PRODS CO DEL COM COMMON STOCK 68572N104 12 850 SH SOLE 850 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 385 2859 SH SOLE 2859 0 0 PPG INDS INC COM COMMON STOCK 693506107 70 646 SH SOLE 646 0 0 PPL CORP COM COMMON STOCK 69351T106 8 202 SH SOLE 202 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 88 505 SH SOLE 505 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 75 1173 SH SOLE 1173 0 0 PEARSON PLC SPONSORED ADR COMMON STOCK 705015105 10 1180 SH SOLE 1180 0 0 PENNEY J C INC COM COMMON STOCK 708160106 0 100 SH SOLE 0 100 0 PEPSICO INC COM COMMON STOCK 713448108 2534 22745 SH SOLE 22745 0 0 PEPSICO INC COM COMMON STOCK 713448108 28 250 SH DFND 100 150 0 PFIZER INC COM COMMON STOCK 717081103 2881 80699 SH SOLE 80174 325 200 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 701 6316 SH SOLE 6316 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 2662 29064 SH SOLE 28804 110 150 PHILLIPS 66 COM COMMON STOCK 718546104 9 100 SH DFND 100 0 0 PIMCO MUN INCOME FD II COM MUTUAL FUNDS-FIXED INCOME 72200W106 60 4537 SH SOLE 4537 0 0 PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 24 363 SH SOLE 363 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 831 9828 SH SOLE 9728 0 100 PIONEER NAT RES CO COM COMMON STOCK 723787107 2 11 SH SOLE 11 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A COMMON STOCK 72651A207 1 47 SH SOLE 47 0 0 POLARIS INDS INC COM COMMON STOCK 731068102 6 55 SH SOLE 55 0 0 POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 31 1616 SH SOLE 1616 0 0 POWERSHARES QQQ TRUST UNIT SER 1 COMMON STOCK 73935A104 161 1105 SH SOLE 1105 0 0 POWERSHARES DYNAMIC PHARMACEUTICALS ETF MUTUAL FUNDS-EQUITIES 73935X799 19 297 SH SOLE 297 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT COMMON STOCK 73936Q769 2 100 SH SOLE 100 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT REIT 73936Q777 7 125 SH SOLE 125 0 0 POWERSHARES EXCHANGED TRADED SMALL CAP COMMON STOCK 73937B605 11 150 SH SOLE 150 0 0 POWERSHARES ETF TR II S&P SMCP FIN P MUTUAL FUNDS-EQUITIES 73937B803 21 400 SH SOLE 400 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 68 490 SH SOLE 490 0 0 PREMIER FINL BANCORP INC COM COMMON STOCK 74050M105 192 8800 SH SOLE 8800 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 96 1062 SH SOLE 1062 0 0 PRICELINE COM INC COM NEW COMMON STOCK 741503403 18 10 SH SOLE 10 0 0 PRINCIPAL FINANCIAL COMMON STOCK 74251V102 160 2494 SH SOLE 2494 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 5575 61275 SH SOLE 60825 100 350 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 9 100 SH DFND 100 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 67 628 SH SOLE 628 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM COMMON STOCK 744573106 7 150 SH SOLE 150 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 2 11 SH SOLE 11 0 0 PULTE GROUP INC COM COMMON STOCK 745867101 3 107 SH SOLE 107 0 0 PUTNAM MANAGED MUNICIPAL INCOME TRUST MUTUAL FUNDS-FIXED INCOME 746823103 15 2000 SH SOLE 2000 0 0 QUALCOMM INC COM COMMON STOCK 747525103 1212 23386 SH SOLE 23186 200 0 QUANTA SVCS INC COM COMMON STOCK 74762E102 28 752 SH SOLE 752 0 0 RMR GROUP INC CL A COMMON STOCK 74967R106 0 6 SH SOLE 6 0 0 RPM INTL INC COM COMMON STOCK 749685103 57 1105 SH SOLE 1105 0 0 RAYONIER INC COM COMMON STOCK 754907103 25 850 SH SOLE 850 0 0 RAYONIER ADVANCED MATLS INC COM COMMON STOCK 75508B104 2 133 SH SOLE 133 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 295 1579 SH SOLE 1579 0 0 REGENERON PHARMACEUTICLS INC COMMON STOCK 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SOLE 1958 0 0 SPDR WELLS FARGO PFD STOCK PREFERRED STOCK 78464A292 15 330 SH SOLE 330 0 0 ETF SPDR BARCLAYS HIGHYIELD BOND ETF MUTUAL FUND-FIXED INC HIGH YLD 78464A417 35 950 SH SOLE 950 0 0 ETF SPDR S&P TELECOM MUTUAL FUNDS-EQUITIES 78464A540 289 4150 SH SOLE 4150 0 0 ETF SPDR DOW JONES REIT REIT 78464A607 97 1050 SH SOLE 1050 0 0 SPDR S&P REGIONAL BANKING ETF MUTUAL FUNDS-EQUITIES 78464A698 1609 28345 SH SOLE 28345 0 0 SPDR SERIES TRUST S&P DIVID ETF COMMON STOCK 78464A763 16 178 SH SOLE 178 0 0 SPDR DOW JONES INDL AVG UNIT SER 1 MUTUAL FUNDS-LARGE CAP 78467X109 168 750 SH SOLE 750 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MUTUAL FUNDS-MID CAP 78467Y107 52 160 SH SOLE 160 0 0 SALLY BEAUTY HLDGS INC COM COMMON STOCK 79546E104 5 230 SH SOLE 230 0 0 SANOFI-AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 12 240 SH SOLE 240 0 0 SANOFI RIGHT 12/31/2020 COMMON STOCK 80105N113 0 73 SH SOLE 73 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 12 256 SH SOLE 256 0 0 SCHEIN HENRY INC COM COMMON STOCK 806407102 5 58 SH SOLE 58 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 2262 32429 SH SOLE 32229 100 100 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 54 1225 SH SOLE 1225 0 0 SCHWEITZER-MAUDUIT INTL INC COM COMMON STOCK 808541106 0 10 SH SOLE 10 0 0 SCOTTS MIRACLE GRO CO CL A COMMON STOCK 810186106 3 28 SH SOLE 28 0 0 SEAWORLD ENTMT INC COM COMMON STOCK 81282V100 6 450 SH SOLE 450 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS MUTUAL FUNDS-EQUITIES 81369Y308 157 2907 SH SOLE 2907 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR MUTUAL FUNDS-EQUITIES 81369Y407 193 2140 SH SOLE 2140 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY MUTUAL FUNDS-EQUITIES 81369Y506 47 680 SH SOLE 680 0 0 SELECT SECTOR SPDR TR SBI INT-FINL MUTUAL FUNDS-EQUITIES 81369Y605 1566 60576 SH SOLE 60476 100 0 SELECT SECTOR SPDR TR SBI INT-FINL MUTUAL FUNDS-EQUITIES 81369Y605 18 700 SH DFND 700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS MUTUAL FUNDS-EQUITIES 81369Y704 41 581 SH SOLE 581 0 0 SELECT SECTOR SPDR TR TECHNOLOGY MUTUAL FUNDS-EQUITIES 81369Y803 626 10586 SH SOLE 10586 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS MUTUAL FUNDS-EQUITIES 81369Y886 1204 22703 SH SOLE 22653 0 50 SELECT INCOME REIT COM SH BEN INT REIT 81618T100 9 388 SH SOLE 388 0 0 SERVICEMASTER GLOBAL HLDGS ICOM COMMON STOCK 81761R109 4 81 SH SOLE 81 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 63 175 SH SOLE 175 0 0 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN EQUITIES 83175M205 3 75 SH SOLE 75 0 0 THE J.M. SMUCKER COMPANY COMMON STOCK 832696405 76 722 SH SOLE 722 0 0 SOUTHERN CO COM COMMON STOCK 842587107 2272 46246 SH SOLE 45571 400 275 SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 4 100 SH SOLE 100 0 0 SPRINT CORP COM SER 1 COMMON STOCK 85207U105 9 1171 SH SOLE 1171 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 43 809 SH SOLE 809 0 0 STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 79 3000 SH SOLE 3000 0 0 STATE ST CORP COM COMMON STOCK 857477103 14 145 SH SOLE 145 0 0 STATOIL ASA SPONSORED ADR FOREIGN EQUITIES 85771P102 4 211 SH SOLE 211 0 0 STERICYCLE INC COM COMMON STOCK 858912108 3 36 SH SOLE 36 0 0 SUMITOMO MITSUI FINL GROUP ISPONSORED ADR FOREIGN EQUITIES 86562M209 2 268 SH SOLE 268 0 0 SUN COMMUNITIES INC REIT REIT 866674104 25 287 SH SOLE 287 0 0 SYNGENTA AG SPONSORED ADR FOREIGN EQUITIES 87160A100 28 300 SH SOLE 300 0 0 SYSCO CORP COMMON STOCK 871829107 1935 35862 SH SOLE 35662 100 100 TC PIPELINES LP UT COM LTD PRT COMMON STOCK 87233Q108 52 1000 SH SOLE 1000 0 0 TD AMERITRADE HLDG CORP COM COMMON STOCK 87236Y108 20 415 SH SOLE 415 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 88 1198 SH SOLE 1198 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 62 1658 SH SOLE 1658 0 0 TARGET CORP COM COMMON STOCK 87612E106 1243 21068 SH SOLE 20893 75 100 TARGET CORP COM COMMON STOCK 87612E106 18 300 SH DFND 300 0 0 TELEFLEX INC COM COMMON STOCK 879369106 10 42 SH SOLE 42 0 0 TELUS CORP COM COMMON STOCK 87971M103 4 118 SH SOLE 118 0 0 TENNECO INC COM COMMON STOCK 880349105 2 30 SH SOLE 30 0 0 TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 9 500 SH SOLE 500 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 1659 18511 SH SOLE 18311 200 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4 34 SH SOLE 34 0 0 3M CO COM COMMON STOCK 88579Y101 2861 13629 SH SOLE 13604 0 25 3M CO COM COMMON STOCK 88579Y101 21 100 SH DFND 0 100 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 178 1740 SH SOLE 1740 0 0 TIMKEN CO COM COMMON STOCK 887389104 4 78 SH SOLE 78 0 0 TORONTO DOMINION BK ONT COM NEW FOREIGN EQUITIES 891160509 0 8 SH SOLE 8 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 56 1012 SH SOLE 1012 0 0 TOWNEBANK PORTSMOUTH VA COM COMMON STOCK 89214P109 1 44 SH SOLE 44 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 73 594 SH SOLE 594 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 7 234 SH SOLE 234 0 0 TRIUMPH GROUP INC NEW COM COMMON STOCK 896818101 3 101 SH SOLE 101 0 0 TWENTY FIRST CENTY FOX INC CL A COMMON STOCK 90130A101 7 274 SH SOLE 274 0 0 UDR INC COM COMMON STOCK 902653104 46 1200 SH SOLE 1200 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 2295 42825 SH SOLE 42625 100 100 U S SILICA HLDGS INC COM COMMON STOCK 90346E103 2 65 SH SOLE 65 0 0 UNDER ARMOUR INC CL A COMMON STOCK 904311107 10 600 SH SOLE 600 0 0 UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 55 951 SH SOLE 951 0 0 UNILEVER N V N Y SHS NEW FOREIGN EQUITIES 904784709 27 463 SH SOLE 463 0 0 UNION BANKSHARES CORP NEW COM COMMON STOCK 90539J109 35 1000 SH SOLE 1000 0 0 UNION PAC CORP COM COMMON STOCK 907818108 131 1128 SH SOLE 1128 0 0 UNITED BANKSHARES INC WV COMMON STOCK 909907107 910 24491 SH SOLE 22491 2000 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 2932 24415 SH SOLE 24365 0 50 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 12 100 SH DFND 100 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 41 1600 SH SOLE 1600 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3210 27650 SH SOLE 27375 50 225 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 41 208 SH SOLE 208 0 0 V F CORP COM COMMON STOCK 918204108 108 1692 SH SOLE 1692 0 0 VALEANT PHARMACEUTICALS INTLCOM FOREIGN EQUITIES 91911K102 4 270 SH SOLE 270 0 0 VALVOLINE INC COMMON STOCK 92047W101 147 6268 SH SOLE 6268 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET COMMON STOCK 92189F676 9 100 SH SOLE 100 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF MUTUAL FUNDS-LARGE CAP 921908844 22 235 SH SOLE 235 0 0 VANGUARD TAX MANAGED 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0 0 VANGUARD LARGE CAP ETF MUTUAL FUNDS-LARGE CAP 922908637 461 3997 SH SOLE 3997 0 0 VEREIT INC COM COMMON STOCK 92339V100 19 2345 SH SOLE 2345 0 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 3599 72720 SH SOLE 72395 100 225 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 49 1000 SH DFND 600 400 0 VIACOM INC NEW CL B COMMON STOCK 92553P201 2 81 SH SOLE 81 0 0 VISA INC COM CL A COMMON STOCK 92826C839 1190 11309 SH SOLE 11259 0 50 VIRTUS TOTAL RETURN FUND INCCOM COMMON STOCK 92837G100 26 2003 SH SOLE 2003 0 0 VMWARE INC CL A COM COMMON STOCK 928563402 36 330 SH SOLE 330 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COMMON STOCK 92857W308 22 757 SH SOLE 757 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 18 279 SH SOLE 279 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 2955 37821 SH SOLE 37621 200 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 2324 30095 SH SOLE 29770 75 250 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 2708 34602 SH SOLE 34377 125 100 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 3243 58809 SH SOLE 58284 200 325 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 19 350 SH DFND 0 350 0 WELLS FARGO UTILITIES AND HIWF UTILITIES INC MUTUAL FUNDS-FIXED INCOME 94987E109 53 4117 SH SOLE 4117 0 0 WELLTOWER INC COM REIT 95040Q104 5 75 SH SOLE 75 0 0 WESTAR ENERGY INC COM COMMON STOCK 95709T100 64 1300 SH SOLE 1300 0 0 WESTAMERICA BANCORPORATION COM COMMON STOCK 957090103 3 43 SH SOLE 43 0 0 WESTERN ASSET INTM MUNI FD ICOM COMMON STOCK 958435109 33 3400 SH SOLE 3400 0 0 WESTERN UN CO COM COMMON STOCK 959802109 11 602 SH SOLE 602 0 0 WESTROCK CO COM COMMON STOCK 96145D105 10 174 SH SOLE 174 0 0 WEX INC COM COMMON STOCK 96208T104 4 32 SH SOLE 32 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 37 1096 SH SOLE 1096 0 0 WHEATON PRECIOUS METALS CORPCOM COMMODITIES 962879102 9 459 SH SOLE 459 0 0 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 2 52 SH SOLE 52 0 0 WINDSTREAM HLDGS INC COM NEW COMMON STOCK 97382A200 0 99 SH SOLE 99 0 0 WIDOMTREE INTL SMALL CP MUTUAL FUNDS-INTERNATIONAL EQT 97717W760 22 300 SH SOLE 300 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 37 776 SH SOLE 776 0 0 XILINX INC COM COMMON STOCK 983919101 50 705 SH SOLE 705 0 0 XYLEM INC COM COMMON STOCK 98419M100 9 150 SH SOLE 150 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 81 1104 SH SOLE 1104 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 48 1211 SH SOLE 1211 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 5 77 SH SOLE 77 0 0