0000726854-16-000088.txt : 20160713 0000726854-16-000088.hdr.sgml : 20160713 20160713161031 ACCESSION NUMBER: 0000726854-16-000088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160713 DATE AS OF CHANGE: 20160713 EFFECTIVENESS DATE: 20160713 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: 161765745 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 false 0000726854 XXXXXXXX 06-30-2016 06-30-2016 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 07-13-2016 0 621 224333 false INFORMATION TABLE 2 6-31-16sgse123a.xml ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 8 34 SH SOLE 34 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 138 1221 SH SOLE 1221 0 0 COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 54 1527 SH SOLE 1527 0 0 DELPHI AUTOMOTIVE PLC SHS COMMON STOCK G27823106 4 67 SH SOLE 67 0 0 EATON CORP PLC SHS FOREIGN EQUITIES G29183103 4 59 SH SOLE 59 0 0 ENSCO PLC SHS CLASS A COMMON STOCK G3157S106 0 45 SH SOLE 45 0 0 FRONTLINE LTD SHS NEW COMMON STOCK G3682E192 1 100 SH SOLE 100 0 0 INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 827 12982 SH SOLE 12932 0 50 INVESCO LTD SHS COMMON STOCK G491BT108 28 1095 SH SOLE 1095 0 0 LAZARD LTD SHS A COMMON STOCK G54050102 49 1650 SH SOLE 1650 0 0 LIBERTY GLOBAL PLC SHS CL A FOREIGN EQUITIES G5480U104 3 100 SH SOLE 100 0 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 986 11358 SH SOLE 11258 100 0 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SH SOLE 70 0 0 INGEVITY CORP COM COMMON STOCK 45688C107 0 12 SH SOLE 12 0 0 INTEL CORP COM COMMON STOCK 458140100 2908 88684 SH SOLE 87534 400 750 INTERDIGITAL INC COM COMMON STOCK 45867G101 348 6247 SH SOLE 6247 0 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 2657 17509 SH SOLE 17289 150 70 INTL PAPER CO COM COMMON STOCK 460146103 21 500 SH SOLE 500 0 0 INTERVAL LEISURE GROUP INC COM COMMON STOCK 46113M108 0 11 SH SOLE 11 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 9 14 SH SOLE 14 0 0 ISHARES SILVER TRUST ISHARES COMMODITIES 46428Q109 30 1700 SH SOLE 1700 0 0 ISHARES GOLD TRUST ISHARES MISC. 464285105 5 356 SH SOLE 356 0 0 EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER COMMODITIES 464286350 13 550 SH SOLE 550 0 0 ISHARES INC MSCI CDA INDEX MUTUAL FUNDS-INTERNATIONAL EQT 464286509 37 1500 SH SOLE 1500 0 0 ISHARES INC MSCI EMU INDEX MUTUAL FUNDS-INTERNATIONAL EQT 464286608 42 1300 SH SOLE 1300 0 0 ISHARES INC MSCI PAC J IDX MUTUAL FUNDS-INTERNATIONAL EQT 464286665 58 1472 SH SOLE 1472 0 0 ISHARES INC MSCI SINGAPORE MUTUAL FUNDS-INTERNATIONAL EQT 464286673 27 2500 SH SOLE 2500 0 0 ISHARES INC MSCI SWITZERLD MUTUAL FUNDS-INTERNATIONAL EQT 464286749 27 900 SH SOLE 900 0 0 ISHARES INC MSCI JAPAN MUTUAL FUNDS-INTERNATIONAL EQT 464286848 58 5000 SH SOLE 5000 0 0 ISHARES INC MSCI HONG KONG MUTUAL FUNDS-INTERNATIONAL EQT 464286871 39 2000 SH SOLE 2000 0 0 I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 594 6965 SH SOLE 6765 0 200 ISHARES BARCLAYS TIP BOND FUND MUTUAL FUNDS-FIXED INCOME 464287176 49 416 SH SOLE 416 0 0 ISHARES TR CORE S&P500 ETF MUTUAL FUNDS-EQUITIES 464287200 128 609 SH SOLE 609 0 0 ISHARES CORE TOTAL US BOND MARKET ETF MUTUAL FUNDS-FIXED INCOME 464287226 69 611 SH SOLE 611 0 0 ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 617 17962 SH SOLE 17962 0 0 ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 14 400 SH DFND 400 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORP BD 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GROUP INC COM COMMON STOCK 47102X105 21 1526 SH SOLE 1526 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 3728 30731 SH SOLE 30681 0 50 JOHNSON & JOHNSON COM COMMON STOCK 478160104 12 100 SH DFND 100 0 0 JOHNSON CTLS INC COM COMMON STOCK 478366107 988 22318 SH SOLE 22143 100 75 JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 2 18 SH SOLE 18 0 0 JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 15 680 SH SOLE 680 0 0 KAISER ALUMINUM CORP COM PAR $0.01 COMMON STOCK 483007704 5 50 SH SOLE 50 0 0 KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 9 100 SH SOLE 100 0 0 CEF KAYNE ANDERSON MLP INVESTMENT CO CLOSED-END EQUITY FUNDS 486606106 7 367 SH SOLE 367 0 0 KELLOGG CO COM COMMON STOCK 487836108 2107 25800 SH SOLE 25500 250 50 KIMBERLY-CLARK CORP COMMON STOCK 494368103 61 447 SH SOLE 447 0 0 KIMCO RLTY CORP COM COMMON STOCK 49446R109 31 980 SH SOLE 980 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 145 7737 SH SOLE 7737 0 0 KIRBY CORP COM COMMON STOCK 497266106 4 66 SH SOLE 66 0 0 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COMMON STOCK 548661107 24 300 SH DFND 300 0 0 MDU RESOURCES GROUP COMMON STOCK 552690109 775 32283 SH SOLE 31733 150 400 MACYS INC COM COMMON STOCK 55616P104 5 158 SH SOLE 158 0 0 MANHATTAN ASSOCS INC COM COMMON STOCK 562750109 4 68 SH SOLE 68 0 0 MANPOWERGROUP INC COM COMMON STOCK 56418H100 12 194 SH SOLE 194 0 0 MARATHON OIL CORP COMMON STOCK 565849106 181 12071 SH SOLE 11896 0 175 MARATHON PETE CORP COM COMMON STOCK 56585A102 19 500 SH SOLE 500 0 0 MARKEL CORP COM COMMON STOCK 570535104 76 89 SH SOLE 89 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 796 9044 SH SOLE 8879 0 165 MATTEL INC COM COMMON STOCK 577081102 1 50 SH SOLE 50 0 0 MAXIM INTERGRATED PRODS INC COM COMMON STOCK 57772K101 15 430 SH SOLE 430 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 6 57 SH SOLE 57 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 2543 21135 SH SOLE 20850 35 250 MCKESSON CORP COM COMMON STOCK 58155Q103 42 225 SH SOLE 225 0 0 MEDICAL PPTYS TRUST INC COM COMMON STOCK 58463J304 16 1076 SH SOLE 1076 0 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 254 4406 SH SOLE 4406 0 0 MET LIFE COMMON STOCK COMMON STOCK 59156R108 41 1021 SH SOLE 1021 0 0 METTLER TOLEDO INTERNATIONALCOM COMMON STOCK 592688105 3 7 SH SOLE 7 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 2843 55562 SH SOLE 55012 250 300 MICROSOFT CORP COM COMMON STOCK 594918104 15 300 SH DFND 300 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 1723 33955 SH SOLE 33580 175 200 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 1 100 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 22 500 SH SOLE 500 0 0 MIMEDX GROUP INC COM COMMON STOCK 602496101 12 1483 SH SOLE 1483 0 0 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 3 25 SH SOLE 25 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 37 806 SH SOLE 806 0 0 MONSANTO CO NEW COM COMMON STOCK 61166W101 21 206 SH SOLE 206 0 0 MOODYS CORP COM COMMON STOCK 615369105 3 74 SH SOLE 74 0 0 MORNINGSTAR INC COM COMMON STOCK 617700109 5 62 SH SOLE 62 0 0 NTT DOCOMO INC SPONS ADR FOREIGN EQUITIES 62942M201 2 64 SH SOLE 64 0 0 NASDAQ INC COM COMMON STOCK 631103108 5 80 SH SOLE 80 0 0 NATIONAL GRID PLC SPON ADR NEW FOREIGN EQUITIES 636274300 7 96 SH SOLE 96 0 0 NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 8 249 SH SOLE 249 0 0 NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 15 1000 SH DFND 1000 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 8 157 SH SOLE 157 0 0 NEWFIELD EXPL CO COM COMMON STOCK 651290108 5 102 SH SOLE 102 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1309 10037 SH SOLE 9737 0 300 NIKE INC COMMON STOCK 654106103 178 3232 SH SOLE 3232 0 0 NISOURCE INC COM COMMON STOCK 65473P105 11 410 SH SOLE 410 0 0 NOBLE ENERGY INC COM COMMON STOCK 655044105 7 188 SH SOLE 188 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1114 13092 SH SOLE 13092 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 10 44 SH SOLE 44 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 93 1132 SH SOLE 1132 0 0 NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 7 138 SH SOLE 138 0 0 NOW INC COM COMMON STOCK 67011P100 0 12 SH SOLE 12 0 0 NUCOR CORP COM COMMON STOCK 670346105 40 810 SH SOLE 810 0 0 NUSTAR ENERGY LP UNIT COM COMMON STOCK 67058H102 55 1100 SH SOLE 1100 0 0 NUVEEN DIVID ADVANTAGE MUN FCOM MUTUAL FUNDS-EQUITIES 67066V101 8 500 SH SOLE 500 0 0 NUVEEN NY DIVID ADVNTG MUN FCOM CLOSED-END EQUITY FUNDS 67066X107 32 2060 SH SOLE 2060 0 0 NUVEEN INTER DURATION MN TMFCOM MUTUAL FUNDS-NON TAX 670671106 371 26170 SH SOLE 26170 0 0 NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND MUTUAL FUNDS-EQUITIES 67070X101 39 2479 SH SOLE 2479 0 0 NUVEEN PREF SECURITIES INCOME FUND PREFERRED STOCK 67072C105 41 4392 SH SOLE 4392 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 1290 17070 SH SOLE 17040 0 30 OCEANEERING INTL INC COM COMMON STOCK 675232102 1 33 SH SOLE 33 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 158 1942 SH SOLE 1942 0 0 ORACLE CORP COM COMMON STOCK 68389X105 802 19603 SH SOLE 19603 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 233 2859 SH SOLE 2859 0 0 PPG INDS INC COM COMMON STOCK 693506107 65 622 SH SOLE 622 0 0 PPL CORP COM COMMON STOCK 69351T106 3 86 SH SOLE 86 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 52 483 SH SOLE 483 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 43 1173 SH SOLE 1173 0 0 PEARSON PLC SPONSORED ADR COMMON STOCK 705015105 15 1180 SH SOLE 1180 0 0 PENNEY J C INC COM COMMON STOCK 708160106 1 100 SH SOLE 0 100 0 PEPSICO INC COM COMMON STOCK 713448108 2421 22849 SH SOLE 22549 0 300 PEPSICO INC COM COMMON STOCK 713448108 37 350 SH DFND 100 250 0 PFIZER INC COM COMMON STOCK 717081103 1869 53084 SH SOLE 52684 300 100 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 601 5910 SH SOLE 5910 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 1482 18684 SH SOLE 18174 110 400 PHILLIPS 66 COM COMMON STOCK 718546104 8 100 SH DFND 100 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 8 400 SH SOLE 400 0 0 PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 96 1600 SH SOLE 1600 0 0 PIMCO MUN INCOME FD II COM MUTUAL FUNDS-FIXED INCOME 72200W106 63 4537 SH SOLE 4537 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 728 8984 SH SOLE 8884 0 100 POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 14 881 SH SOLE 881 0 0 POWERSHARES QQQ TRUST UNIT SER 1 COMMON STOCK 73935A104 156 1455 SH SOLE 1455 0 0 POWERSHARES DYNAMIC PHARMACEUTICALS ETF COMMON STOCK 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 PRAXAIR INC COM COMMON STOCK 74005P104 55 490 SH SOLE 490 0 0 PREMIER FINL BANCORP INC COM COMMON STOCK 74050M105 178 10589 SH SOLE 10589 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 75 1032 SH SOLE 1032 0 0 PRICELINE COM INC COM NEW COMMON STOCK 741503403 12 10 SH SOLE 10 0 0 PRINCIPAL FINANCIAL COMMON STOCK 74251V102 46 1122 SH SOLE 1122 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 4440 52441 SH SOLE 51941 200 300 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 8 100 SH DFND 100 0 0 PROLOGIS INC COM COMMON STOCK 74340W103 2 44 SH SOLE 44 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 45 628 SH SOLE 628 0 0 PRUDENTIAL PLC ADR FOREIGN EQUITIES 74435K204 3 99 SH SOLE 99 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM COMMON STOCK 744573106 7 150 SH SOLE 150 0 0 QUALCOMM INC COM COMMON STOCK 747525103 649 12113 SH SOLE 12038 75 0 QUANTA SVCS INC COM COMMON STOCK 74762E102 22 967 SH SOLE 967 0 0 QUORUM HEALTH CORP COM COMMON STOCK 74909E106 0 13 SH SOLE 13 0 0 RMR GROUP INC CL A COMMON STOCK 74967R106 0 6 SH SOLE 6 0 0 RPM INTL INC COM COMMON STOCK 749685103 55 1105 SH SOLE 1105 0 0 RAYONIER INC COM COMMON STOCK 754907103 22 850 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 45 330 SH SOLE 330 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 3 395 SH SOLE 395 0 0 REPUBLIC SVCS INC COM COMMON 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1625 0 0 SCHWEITZER-MAUDUIT INTL INC COM COMMON STOCK 808541106 0 10 SH SOLE 10 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 154 2790 SH SOLE 2790 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR MUTUAL FUNDS-EQUITIES 81369Y407 146 1868 SH SOLE 1868 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY MUTUAL FUNDS-EQUITIES 81369Y506 14 206 SH SOLE 206 0 0 SELECT SECTOR SPDR TR SBI INT-FINL MUTUAL FUNDS-EQUITIES 81369Y605 551 24120 SH SOLE 24120 0 0 SELECT SECTOR SPDR TR SBI INT-FINL MUTUAL FUNDS-EQUITIES 81369Y605 16 700 SH DFND 700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS MUTUAL FUNDS-EQUITIES 81369Y704 20 361 SH SOLE 361 0 0 SELECT SECTOR SPDR TR TECHNOLOGY MUTUAL FUNDS-EQUITIES 81369Y803 143 3295 SH SOLE 3295 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS MUTUAL FUNDS-EQUITIES 81369Y886 980 18683 SH SOLE 18633 0 50 SELECT INCOME REIT COM SH BEN INT REIT 81618T100 10 388 SH SOLE 388 0 0 SERVICEMASTER GLOBAL HLDGS ICOM COMMON STOCK 81761R109 3 81 SH SOLE 81 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 51 175 SH SOLE 175 0 0 SHIRE PLC-ADR FOREIGN EQUITIES 82481R106 527 2863 SH SOLE 2833 13 17 SILVER WHEATON CORP COM COMMODITIES 828336107 4 150 SH SOLE 150 0 0 THE J.M. SMUCKER COMPANY COMMON STOCK 832696405 110 722 SH SOLE 722 0 0 SOUTHERN CO COM COMMON STOCK 842587107 1895 35327 SH SOLE 34677 350 300 SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 3 100 SH SOLE 100 0 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 27 750 SH SOLE 750 0 0 STAPLES INC COMMON STOCK 855030102 8 972 SH SOLE 972 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 46 809 SH SOLE 809 0 0 STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 66 3000 SH SOLE 3000 0 0 STARWOOD HOTELS&RESORTS WRLDCOM COMMON STOCK 85590A401 2 26 SH SOLE 26 0 0 STATE ST CORP COM COMMON STOCK 857477103 8 145 SH SOLE 145 0 0 STERICYCLE INC COM COMMON STOCK 858912108 4 36 SH SOLE 36 0 0 SUMITOMO MITSUI FINL GROUP ISPONSORED ADR FOREIGN EQUITIES 86562M209 1 135 SH SOLE 135 0 0 SUN COMMUNITIES INC REIT REIT 866674104 21 268 SH SOLE 268 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS COMMON STOCK 86764L108 49 1700 SH SOLE 1700 0 0 SYNGENTA AG SPONSORED ADR FOREIGN EQUITIES 87160A100 23 300 SH SOLE 300 0 0 SYSCO CORP 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SCIENTIFIC INC COMMON STOCK 883556102 4 34 SH SOLE 34 0 0 THOR INDS INC COM COMMON STOCK 885160101 3 52 SH SOLE 52 0 0 3M CO COM COMMON STOCK 88579Y101 2035 11622 SH SOLE 11597 0 25 3M CO COM COMMON STOCK 88579Y101 26 150 SH DFND 0 150 0 TIDEWATER INC COM COMMON STOCK 886423102 0 52 SH SOLE 52 0 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 117 1592 SH SOLE 1592 0 0 TIMKEN CO COM COMMON STOCK 887389104 2 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 49 888 SH SOLE 888 0 0 TOYOTA MOTOR CORP SP ADR REP2COM FOREIGN EQUITIES 892331307 5 59 SH SOLE 59 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 62 519 SH SOLE 519 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 1 67 SH SOLE 67 0 0 TRIUMPH GROUP INC NEW COM COMMON STOCK 896818101 29 808 SH SOLE 808 0 0 TWENTY FIRST CENTY FOX INC CL A COMMON STOCK 90130A101 27 992 SH SOLE 992 0 0 UBS AG JERSEY BRH ALERIAN INFRST COMMON STOCK 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COMMON STOCK 957090103 2 43 SH SOLE 43 0 0 WESTERN ASSET INTM MUNI FD ICOM COMMON STOCK 958435109 36 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 3 72 SH SOLE 72 0 0 WEX INC COM COMMON STOCK 96208T104 3 32 SH SOLE 32 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 33 1096 SH SOLE 1096 0 0 WHITEWAVE FOODS CO COM COMMON STOCK 966244105 5 100 SH SOLE 100 0 0 WHITING PETE CORP NEW COM COMMON STOCK 966387102 11 200 SH SOLE 200 0 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 4 110 SH SOLE 110 0 0 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 3 147 SH SOLE 147 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 124 2776 SH SOLE 2776 0 0 XILINX INC COM COMMON STOCK 983919101 33 705 SH SOLE 705 0 0 XYLEM INC COM COMMON STOCK 98419M100 7 150 SH SOLE 150 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 114 1370 SH SOLE 1370 0 0