0000726854-16-000102.txt : 20161011
0000726854-16-000102.hdr.sgml : 20161011
20161011091854
ACCESSION NUMBER: 0000726854-16-000102
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161011
DATE AS OF CHANGE: 20161011
EFFECTIVENESS DATE: 20161011
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: 161929665
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
09-30-2016
09-30-2016
CITY HOLDING CO
25 GATEWATER ROAD
P O BOX 7520
CHARLESTON
WV
25313
13F HOLDINGS REPORT
028-15676
N
John Chandler
First VP & Trust Officer
304-255-7255
John Chandler
Beckley
WV
10-11-2016
0
590
231179
false
INFORMATION TABLE
2
09-30-16sgse123a.xml
ALLERGAN PLC SHS
FOREIGN EQUITIES
G0177J108
8
34
SH
SOLE
34
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
153
1251
SH
SOLE
1251
0
0
COCA-COLA EUROPEAN PARTNERS
COMMON STOCK
G25839104
9
217
SH
SOLE
217
0
0
DELPHI AUTOMOTIVE PLC SHS
COMMON STOCK
G27823106
3
44
SH
SOLE
44
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
1068
15714
SH
SOLE
15614
0
100
INVESCO LTD SHS
COMMON STOCK
G491BT108
34
1095
SH
SOLE
1095
0
0
JOHNSON CTLS INTL PLC SHS
COMMON STOCK
G51502105
870
18694
SH
SOLE
18549
83
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
964
11158
SH
SOLE
11058
100
0
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
9
100
SH
DFND
100
0
0
NOBLE CORP PLC SHS USD
COMMON STOCK
G65431101
1
100
SH
SOLE
100
0
0
PERRIGO CO PLC SHS
FOREIGN EQUITIES
G97822103
5
57
SH
SOLE
57
0
0
CHUBB LIMITED COM
COMMON STOCK
H1467J104
81
643
SH
SOLE
643
0
0
UBS GROUP AG SHS
FOREIGN EQUITIES
H42097107
1
66
SH
SOLE
66
0
0
CHECK POINT SOFTWARE TECH LTORD
FOREIGN EQUITIES
M22465104
2
100
SH
SOLE
100
0
0
ASML HOLDING N V N Y REGISTRY SHS
FOREIGN EQUITIES
N07059210
5
48
SH
SOLE
48
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
FOREIGN EQUITIES
N53745100
40
499
SH
SOLE
499
0
0
MYLAN N V SHS EURO
COMMON STOCK
N59465109
126
3300
SH
SOLE
3300
0
0
NXP SEMICONDUCTORS N V COM
COMMON STOCK
N6596X109
3
32
SH
SOLE
32
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COMMON STOCK
V7780T103
1
42
SH
SOLE
42
0
0
AFLAC INC COM
COMMON STOCK
001055102
1167
16238
SH
SOLE
16138
0
100
AGCO CORP COM
COMMON STOCK
001084102
6
116
SH
SOLE
116
0
0
AT&T INC
COMMON STOCK
00206R102
3904
96127
SH
SOLE
95452
400
275
AT&T INC
COMMON STOCK
00206R102
61
1500
SH
DFND
1100
400
0
ABBOTT LABS COM
COMMON STOCK
002824100
1995
47179
SH
SOLE
46504
425
250
ABBOTT LABS COM
COMMON STOCK
002824100
4
100
SH
DFND
100
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
2519
39947
SH
SOLE
39397
200
350
ABBVIE INC COM
COMMON STOCK
00287Y109
6
100
SH
DFND
100
0
0
ACUITY BRANDS INC COM
COMMON STOCK
00508Y102
7
25
SH
SOLE
25
0
0
ADOBE SYS INC COM
COMMON STOCK
00724F101
22
200
SH
SOLE
200
0
0
AETNA INC
COMMON STOCK
00817Y108
216
1870
SH
SOLE
1870
0
0
AFFILIATED MANAGERS GROUP COM
COMMON STOCK
008252108
5
36
SH
SOLE
36
0
0
ALCOA INC COM
COMMON STOCK
013817101
25
2500
SH
SOLE
2500
0
0
ALEXION PHARMACEUTICALS INC COM
COMMON STOCK
015351109
5
38
SH
SOLE
38
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
15
400
SH
SOLE
400
0
0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN
COMMON STOCK
01881G106
23
1000
SH
SOLE
1000
0
0
ALLSTATE CORP COM
COMMON STOCK
020002101
14
200
SH
SOLE
200
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
372
478
SH
SOLE
478
0
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
892
1109
SH
SOLE
1109
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
2424
38340
SH
SOLE
38190
0
150
ALTRIA GROUP INC
COMMON STOCK
02209S103
76
1200
SH
DFND
1200
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
209
250
SH
SOLE
250
0
0
AMERICA MOVIL SAB DE CV SPON ADR L SHS
FOREIGN EQUITIES
02364W105
5
418
SH
SOLE
418
0
0
AMERICAN AIRLS GROUP INC COM
COMMON STOCK
02376R102
614
16785
SH
SOLE
16785
0
0
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
513
7984
SH
SOLE
7984
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
98
1531
SH
SOLE
1531
0
0
AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
026874784
69
1165
SH
SOLE
1165
0
0
AMGEN INC COM
COMMON STOCK
031162100
1803
10811
SH
SOLE
10711
100
0
AMGEN INC COM
COMMON STOCK
031162100
17
100
SH
DFND
100
0
0
AMPHASTAR PHARMACEUTICALS INCOM
COMMON STOCK
03209R103
8
400
SH
SOLE
400
0
0
ANADARKO PETE CORP COM
COMMON STOCK
032511107
2
25
SH
SOLE
25
0
0
ANALOG DEVICES INC COM
COMMON STOCK
032654105
15
235
SH
SOLE
235
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
FOREIGN EQUITIES
03524A108
17
130
SH
SOLE
130
0
0
ANNALY MTG MGMT INC COM
REIT
035710409
173
16500
SH
SOLE
16200
0
300
ANNALY MTG MGMT INC COM
REIT
035710409
7
700
SH
DFND
700
0
0
ANSYS INC COM
COMMON STOCK
03662Q105
9
94
SH
SOLE
94
0
0
ANTHEM INC COM
COMMON STOCK
036752103
220
1756
SH
SOLE
1756
0
0
APARTMENT INVT & MGMT CO CL A
COMMON STOCK
03748R101
1
19
SH
SOLE
19
0
0
APPLE INC COM
COMMON STOCK
037833100
3982
35221
SH
SOLE
35146
75
0
APPLIED MATLS INC COM
COMMON STOCK
038222105
21
700
SH
SOLE
700
0
0
APTARGROUP INC COM
COMMON STOCK
038336103
5
63
SH
SOLE
63
0
0
AQUA AMERICA INC COM
COMMON STOCK
03836W103
118
3862
SH
SOLE
3862
0
0
ARAMARK COM
COMMON STOCK
03852U106
4
107
SH
SOLE
107
0
0
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
53
1266
SH
SOLE
1266
0
0
ARTISAN PARTNERS ASSET MGMT CL A
COMMON STOCK
04316A108
1
46
SH
SOLE
46
0
0
ASHLAND GLOBAL HLDGS INC COM
COMMON STOCK
044186104
215
1855
SH
SOLE
1855
0
0
ASTRAZENECA PLC SPONSORED ADR
FOREIGN EQUITIES
046353108
6
173
SH
SOLE
173
0
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
2645
29991
SH
SOLE
29816
100
75
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
9
100
SH
DFND
100
0
0
AUTOZONE INC COM
COMMON STOCK
053332102
19
25
SH
SOLE
25
0
0
BB&T CORP COM
COMMON STOCK
054937107
1852
49106
SH
SOLE
48806
0
300
BB&T CORP COM
COMMON STOCK
054937107
8
200
SH
DFND
200
0
0
BCE INC COM NEW
COMMON STOCK
05534B760
65
1402
SH
SOLE
1402
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
800
22757
SH
SOLE
22632
125
0
BNC BANCORP COM
COMMON STOCK
05566T101
17
695
SH
SOLE
695
0
0
BAIDU INC SPON ADR REP A
FOREIGN EQUITIES
056752108
35
190
SH
SOLE
190
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
773
15323
SH
SOLE
15323
0
0
BALL CORP COM
COMMON STOCK
058498106
49
598
SH
SOLE
598
0
0
BANK OF AMERICA CORPORATION COM
COMMON STOCK
060505104
714
45635
SH
SOLE
45635
0
0
BANK OF NEW YORK MELLON CORPCOM
COMMON STOCK
064058100
1125
28211
SH
SOLE
28211
0
0
BANK NOVA SCOTIA HALIFAX COM
COMMON STOCK
064149107
16
300
SH
SOLE
300
0
0
BARCLAYS BANK PLC PFD NON- CUM 7.10%*
PREFERRED STOCK
06739H776
194
7550
SH
SOLE
7550
0
0
BARRICK GOLD CORP COM
FOREIGN EQUITIES
067901108
3
185
SH
SOLE
185
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
998
20962
SH
SOLE
20737
100
125
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
1473
8193
SH
SOLE
8143
0
50
BERKSHIRE HATHAWAY INC DEL CL A
COMMON STOCK
084670108
432
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
278
1921
SH
SOLE
1921
0
0
BIO RAD LABS INC CL A
FOREIGN EQUITIES
090572207
5
31
SH
SOLE
31
0
0
BIOGEN IDEC INC COM
COMMON STOCK
09062X103
86
275
SH
SOLE
275
0
0
BIO TECHNE CORP COM
FOREIGN EQUITIES
09073M104
2
20
SH
SOLE
20
0
0
BLACKBAUD INC COM
FOREIGN EQUITIES
09227Q100
5
80
SH
SOLE
80
0
0
BLACKROCK INC COM
COMMON STOCK
09247X101
20
55
SH
SOLE
55
0
0
BLACKROCK TAX MUNICPAL BD TRSHS
MUTUAL FUNDS-FIXED INCOME
09248X100
11
453
SH
SOLE
453
0
0
BLACKROCK LTD DURATION INC TCOM SHS
MUTUAL FUNDS-EQUITIES
09249W101
47
3035
SH
SOLE
3035
0
0
BLACKROCK ENHANCED EQT DIV TCOM
MUTUAL FUNDS-EQUITIES
09251A104
91
11585
SH
SOLE
11585
0
0
BLACKROCK MUNIYIELD INVST FD
MUTUAL FUNDS-FIXED INCOME
09254R104
22
1292
SH
SOLE
1292
0
0
BLACKROCK MUN TARGET TERM TR
MUTUAL FUNDS-NON TAX
09257P105
154
6349
SH
SOLE
6349
0
0
BOB EVANS FARMS INC COM
COMMON STOCK
096761101
55
1438
SH
SOLE
1438
0
0
BOEING CO COM
COMMON STOCK
097023105
491
3725
SH
SOLE
3725
0
0
BOEING CO COM
COMMON STOCK
097023105
23
175
SH
DFND
0
175
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
1332
24698
SH
SOLE
24273
150
275
BRITISH AMERICAN TOBACCO
COMMON STOCK
110448107
4
28
SH
SOLE
28
0
0
BROADRIDGE FINL SOLUTIONS INCOM
COMMON STOCK
11133T103
3
48
SH
SOLE
48
0
0
BROOKFIELD ASSET MANGEMENT
COMMON STOCK
112585104
37
1059
SH
SOLE
1059
0
0
BUCKEYE PARTNERS L P UNIT LTD PARTN
COMMON STOCK
118230101
57
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
4
91
SH
SOLE
91
0
0
CSX CORP COM
COMMON STOCK
126408103
1339
43917
SH
SOLE
43567
0
350
CVS HEALTH CORP COM
COMMON STOCK
126650100
1364
15329
SH
SOLE
15229
0
100
CABOT OIL & GAS CORP COM
COMMON STOCK
127097103
9
332
SH
SOLE
332
0
0
CACI INTL INC CL A
COMMON STOCK
127190304
13
153
SH
SOLE
153
0
0
CALLON PETE CO DEL COM
COMMON STOCK
13123X102
5
300
SH
SOLE
300
0
0
CAMDEN PROPERTY TRUST REIT SBI
COMMON STOCK
133131102
42
500
SH
SOLE
500
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
142
2590
SH
SOLE
2590
0
0
CANADIAN NATL RY CO COM
COMMON STOCK
136375102
74
1138
SH
SOLE
1138
0
0
CAPITAL ONE FINL CORP COM
COMMON STOCK
14040H105
10
134
SH
SOLE
134
0
0
CARDINAL HEALTH INC COM
COMMON STOCK
14149Y108
118
1525
SH
SOLE
1525
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
1622
18273
SH
SOLE
18098
100
75
CELGENE CORP COM
COMMON STOCK
151020104
180
1723
SH
SOLE
1723
0
0
CENTENE CORP DEL COM
COMMON STOCK
15135B101
10
142
SH
SOLE
142
0
0
CENTURYLINK INC COM
COMMON STOCK
156700106
1219
44459
SH
SOLE
44259
200
0
CENTURYLINK INC COM
COMMON STOCK
156700106
14
500
SH
DFND
500
0
0
CERNER CORP COM
COMMON STOCK
156782104
7
119
SH
SOLE
119
0
0
CHARTER COMMUNICATIONS INC NCL A
COMMON STOCK
16119P108
39
145
SH
SOLE
145
0
0
CHEMOURS CO COM
COMMON STOCK
163851108
0
15
SH
SOLE
15
0
0
CHEMTURA CORP COM NEW
COMMON STOCK
163893209
0
11
SH
SOLE
11
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
2278
22131
SH
SOLE
21961
60
110
CHICAGO BRIDGE & IRON CO N VCOM
COMMON STOCK
167250109
307
10951
SH
SOLE
10951
0
0
CHIPOTLE MEXICAN GRILL INC COM
COMMON STOCK
169656105
3
7
SH
SOLE
7
0
0
CHURCH & DWIGHT INC COM
COMMON STOCK
171340102
4
74
SH
SOLE
74
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
2687
84737
SH
SOLE
84237
200
300
CISCO SYS INC COM
COMMON STOCK
17275R102
10
300
SH
DFND
300
0
0
CITIGROUP INC COM NEW
COMMON STOCK
172967424
109
2305
SH
SOLE
2305
0
0
CITY HLDG CO COM
COMMON STOCK
177835105
24931
495746
SH
SOLE
489418
6221
107
CLARCOR INC COM
COMMON STOCK
179895107
4
63
SH
SOLE
63
0
0
CLOROX CO DEL COM
COMMON STOCK
189054109
13
100
SH
SOLE
100
0
0
COACH INC COM
COMMON STOCK
189754104
254
6947
SH
SOLE
6947
0
0
COCA COLA CO COM
COMMON STOCK
191216100
6648
157136
SH
SOLE
156236
425
475
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
COMMON STOCK
192446102
3
73
SH
SOLE
73
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
1558
21018
SH
SOLE
21018
0
0
COLUMBIA SPORTSWEAR CO COM
COMMON STOCK
198516106
3
54
SH
SOLE
54
0
0
COMCAST CORPORTATION (NEW)
COMMON STOCK
20030N101
160
2409
SH
SOLE
2409
0
0
COMMUNITY HEALTH SYS INC NEWCOM
COMMON STOCK
203668108
1
54
SH
SOLE
54
0
0
COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999
WARRANTS & RIGHTS
203668116
1
800
SH
SOLE
800
0
0
CONAGRA FOODS INC COM
COMMON STOCK
205887102
1116
23682
SH
SOLE
23182
100
400
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
1398
32155
SH
SOLE
31920
110
125
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
9
200
SH
DFND
200
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
1230
16332
SH
SOLE
16282
50
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
15
200
SH
DFND
0
200
0
COPART INC COM
COMMON STOCK
217204106
4
71
SH
SOLE
71
0
0
CORNING INC COM
COMMON STOCK
219350105
223
9448
SH
SOLE
9448
0
0
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
60
391
SH
SOLE
391
0
0
CRACKER BARREL OLD CTRY STORCOM
COMMON STOCK
22410J106
66
500
SH
SOLE
500
0
0
CREDIT SUISSE GROUP ADR
FOREIGN EQUITIES
225401108
1
89
SH
SOLE
89
0
0
CROWN HOLDINGS INC COM
COMMON STOCK
228368106
217
3800
SH
SOLE
3800
0
0
CUMMINS INC COM
COMMON STOCK
231021106
672
5243
SH
SOLE
5243
0
0
DBX ETF TR XTRAK MSCI EAFE
MUTUAL FUNDS-INTERNATIONAL EQT
233051200
69
2630
SH
SOLE
2630
0
0
D R HORTON INC COM
COMMON STOCK
23331A109
11
375
SH
SOLE
375
0
0
DTE ENERGY CO COM
COMMON STOCK
233331107
837
8935
SH
SOLE
8935
0
0
DANAHER CORP
COMMON STOCK
235851102
28
356
SH
SOLE
356
0
0
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
6
100
SH
SOLE
100
0
0
DARLING INGREDIENTS INC COM
COMMON STOCK
237266101
4
302
SH
SOLE
302
0
0
DEERE & CO COM
COMMON STOCK
244199105
1774
20785
SH
SOLE
20610
0
175
DELL TECHNOLOGIES INC
COMMON STOCK
24703L103
105
2208
SH
SOLE
2208
0
0
DENTSPLY SIRONA INC COM
FOREIGN EQUITIES
24906P109
8
127
SH
SOLE
127
0
0
DEVON ENERGY CORP NEW COM
COMMON STOCK
25179M103
33
750
SH
SOLE
750
0
0
DIAGEO P L C SPON ADR NEW
FOREIGN EQUITIES
25243Q205
57
495
SH
SOLE
495
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
1841
19825
SH
SOLE
19775
0
50
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
19
200
SH
DFND
0
200
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
941
13449
SH
SOLE
13249
100
100
DOMINION RES INC VA NEW COM
COMMON STOCK
25746U109
1575
21204
SH
SOLE
21154
0
50
DONALDSON INC COM
COMMON STOCK
257651109
3
71
SH
SOLE
71
0
0
DOW CHEM CO COM
COMMON STOCK
260543103
171
3305
SH
SOLE
3305
0
0
DRIL-QUIP INC COM
COMMON STOCK
262037104
1
17
SH
SOLE
17
0
0
DU PONT E I DE NEMOURS & CO COM
COMMON STOCK
263534109
2276
33986
SH
SOLE
33586
325
75
DU PONT E I DE NEMOURS & CO COM
COMMON STOCK
263534109
23
350
SH
DFND
0
350
0
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
1254
15666
SH
SOLE
15492
174
0
EOG RES INC COM
COMMON STOCK
26875P101
34
347
SH
SOLE
347
0
0
EATON VANCE ENH EQTY INC FD COM
MUTUAL FUNDS-EQUITIES
278277108
17
1260
SH
SOLE
1260
0
0
EATON VANCE TAX MGD DIV EQUITY INCOME FUND
CLOSED-END EQUITY FUNDS
27828N102
32
2964
SH
SOLE
2964
0
0
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME
MUTUAL FUNDS-INTL FIXED INCOME
27828S101
31
2065
SH
SOLE
2065
0
0
EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD
CLOSED-END EQUITY FUNDS
27829C105
4
400
SH
SOLE
400
0
0
EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD
CLOSED-END EQUITY FUNDS
27829F108
7
820
SH
SOLE
820
0
0
EATON VANCE RISK MGD DIVER EQUITY INCOME FUND
CLOSED-END EQUITY FUNDS
27829G106
25
2663
SH
SOLE
2663
0
0
EBAY INC
COMMON STOCK
278642103
33
999
SH
SOLE
999
0
0
ECOLAB INC COM
COMMON STOCK
278865100
7
55
SH
SOLE
55
0
0
EDISON INTL COM
COMMON STOCK
281020107
50
690
SH
SOLE
690
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
1830
33577
SH
SOLE
33177
100
300
ENBRIDGE INC COM
COMMON STOCK
29250N105
3
72
SH
SOLE
72
0
0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN
COMMON STOCK
29273R109
21
568
SH
SOLE
568
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
COMMON STOCK
29273V100
33
1972
SH
SOLE
1972
0
0
ENTERGY CORP NEW COM
COMMON STOCK
29364G103
15
200
SH
SOLE
200
0
0
ENZO BIOCHEM INC COM
COMMON STOCK
294100102
1
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
88
245
SH
SOLE
245
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
79
353
SH
SOLE
353
0
0
EVERSOURCE ENERGY COM
COMMON STOCK
30040W108
37
683
SH
SOLE
683
0
0
EXELON CORP COM
COMMON STOCK
30161N101
382
11468
SH
SOLE
11468
0
0
EXPEDIA INC DEL COM NEW
COMMON STOCK
30212P303
6
52
SH
SOLE
52
0
0
EXPRESS SCRIPTS HLDG CO COM
COMMON STOCK
30219G108
74
1046
SH
SOLE
1046
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
3867
44302
SH
SOLE
43817
200
285
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
26
300
SH
DFND
100
200
0
FLIR SYS INC COM
COMMON STOCK
302445101
3
106
SH
SOLE
106
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
839
6539
SH
SOLE
6464
75
0
FACTSET RESH SYS INC COM
COMMON STOCK
303075105
4
25
SH
SOLE
25
0
0
FAIR ISAAC CORP COM
COMMON STOCK
303250104
7
53
SH
SOLE
53
0
0
FASTENAL CO COM
COMMON STOCK
311900104
12
282
SH
SOLE
282
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
73
420
SH
SOLE
420
0
0
FIDELITY NATL INFORMATION SVCOM
COMMON STOCK
31620M106
16
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
13
525
SH
SOLE
525
0
0
FIRST TR INTER DUR PFD & IN COM
PREFERRED STOCK
33718W103
33
1405
SH
SOLE
0
1405
0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
MUTUAL FUNDS-EQUITIES
33733E302
12
147
SH
SOLE
147
0
0
FIRST UNITED CORP COM
COMMON STOCK
33741H107
6
500
SH
SOLE
500
0
0
FIRSTENERGY CORP COM
COMMON STOCK
337932107
161
4861
SH
SOLE
4861
0
0
FOOT LOCKER INC COM
COMMON STOCK
344849104
1391
20545
SH
SOLE
20445
0
100
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
137
11342
SH
SOLE
11342
0
0
FORTIVE CORP COM
COMMON STOCK
34959J108
9
177
SH
SOLE
177
0
0
FRANKLIN RES INC COM
COMMON STOCK
354613101
11
299
SH
SOLE
299
0
0
FRANKLIN UNVL TR SH BEN INT
COMMON STOCK
355145103
0
8
SH
SOLE
8
0
0
FREEPORT-MCMORAN COPPER & GOLD INC CL B
COMMON STOCK
35671D857
1
100
SH
SOLE
100
0
0
FRONTIER COMMUNICATIONS CORPCOM
COMMON STOCK
35906A108
3
831
SH
SOLE
831
0
0
GSV CAP CORP COM
COMMON STOCK
36191J101
2
387
SH
SOLE
387
0
0
GW PHARMACEUTICALS PLC ADS
COMMON STOCK
36197T103
7
50
SH
SOLE
50
0
0
GABELLI EQUITY TR INC COM
MUTUAL FUNDS-EQUITIES
362397101
17
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
65
1279
SH
SOLE
1279
0
0
GANNETT CO INC COM
COMMON STOCK
36473H104
3
250
SH
SOLE
250
0
0
GAP INC
COMMON STOCK
364760108
21
962
SH
SOLE
962
0
0
GARTNER INC COM
COMMON STOCK
366651107
3
35
SH
SOLE
35
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
182
1176
SH
SOLE
1176
0
0
GENERAL ELEC CO COM
COMMON STOCK
369604103
3668
123876
SH
SOLE
122601
650
625
GENERAL ELEC CO COM
COMMON STOCK
369604103
31
1050
SH
DFND
350
700
0
GENERAL MILLS INC
COMMON STOCK
370334104
2444
38265
SH
SOLE
37575
640
50
GENERAL MTRS CO COM
COMMON STOCK
37045V100
43
1360
SH
SOLE
1360
0
0
GENUINE PARTS CO COM
COMMON STOCK
372460105
1390
13836
SH
SOLE
13836
0
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
1253
15836
SH
SOLE
15736
0
100
GLAXOSMITHKLINE PLC SPONSORED ADR
COMMON STOCK
37733W105
1457
33775
SH
SOLE
33050
550
175
GOLDCORP INC NEW COM
COMMON STOCK
380956409
2
99
SH
SOLE
99
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
97
604
SH
SOLE
604
0
0
GOLDMAN SACHS MLP INC OPP FDCOM SHS
COMMON STOCK
38147W103
1
103
SH
SOLE
0
103
0
GRACO INC COM
COMMON STOCK
384109104
3
36
SH
SOLE
36
0
0
GREAT PLAINS ENERGY INC COM
COMMON STOCK
391164100
16
600
SH
SOLE
600
0
0
GRIFOLS S A SP ADR REP B NVT
FOREIGN EQUITIES
398438408
1
64
SH
SOLE
64
0
0
HCA HOLDINGS INC COM
COMMON STOCK
40412C101
2
31
SH
SOLE
31
0
0
HDFC BANK LTD ADR REPS 3 SHS
FOREIGN EQUITIES
40415F101
2
30
SH
SOLE
30
0
0
HALLIBURTON CO COM
COMMON STOCK
406216101
40
885
SH
SOLE
885
0
0
HALYARD HEALTH INC COM
COMMON STOCK
40650V100
0
12
SH
SOLE
12
0
0
HANCOCK JOHN PFD INCOME FD SH BEN INT
MUTUAL FUNDS-FIXED INCOME
41013W108
45
2000
SH
SOLE
2000
0
0
HANESBRANDS INC COM
COMMON STOCK
410345102
6
245
SH
SOLE
245
0
0
HARLEY DAVIDSON INC COM
COMMON STOCK
412822108
17
320
SH
SOLE
320
0
0
HARRIS CORP DEL COM
COMMON STOCK
413875105
1
15
SH
SOLE
15
0
0
HEMISPHERX BIOPHARMA INC COM NEW
COMMON STOCK
42366C301
1
417
SH
SOLE
417
0
0
HENRY JACK & ASSOC INC COM
COMMON STOCK
426281101
5
62
SH
SOLE
62
0
0
HERSHEY CO COM
COMMON STOCK
427866108
8
86
SH
SOLE
86
0
0
HEWLETT PACKARD ENTERPRISE CCOM
COMMON STOCK
42824C109
508
22333
SH
SOLE
22333
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
1548
12030
SH
SOLE
11880
0
150
HONEYWELL INTL INC COM
COMMON STOCK
438516106
403
3457
SH
SOLE
3457
0
0
HUNT J B TRANS SVCS INC COM
COMMON STOCK
445658107
5
60
SH
SOLE
60
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
121
12267
SH
SOLE
12267
0
0
ITT INC COM
COMMON STOCK
45073V108
3
75
SH
SOLE
75
0
0
IBERIABANK CORP COM
COMMON STOCK
450828108
42
625
SH
SOLE
625
0
0
IDEX CORP COM
COMMON STOCK
45167R104
7
70
SH
SOLE
70
0
0
IDEXX LABS INC COM
COMMON STOCK
45168D104
6
56
SH
SOLE
56
0
0
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
939
7835
SH
SOLE
7835
0
0
IMATION CORP COM
COMMON STOCK
45245A107
0
48
SH
SOLE
48
0
0
ING GROEP N V SPONSORED ADR
COMMON STOCK
456837103
1
70
SH
SOLE
70
0
0
INTEL CORP COM
COMMON STOCK
458140100
3263
86452
SH
SOLE
85502
400
550
INTERDIGITAL INC COM
COMMON STOCK
45867G101
237
2997
SH
SOLE
2997
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
2720
17121
SH
SOLE
16901
150
70
INTL PAPER CO COM
COMMON STOCK
460146103
24
500
SH
SOLE
500
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
10
14
SH
SOLE
14
0
0
ISHARES SILVER TRUST ISHARES
COMMODITIES
46428Q109
31
1700
SH
SOLE
1700
0
0
ISHARES GOLD TRUST ISHARES
MISC.
464285105
6
478
SH
SOLE
478
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
39
1500
SH
SOLE
1500
0
0
ISHARES INC MSCI EMU INDEX
MUTUAL FUNDS-INTERNATIONAL EQT
464286608
45
1300
SH
SOLE
1300
0
0
ISHARES INC MSCI PAC J IDX
MUTUAL FUNDS-INTERNATIONAL EQT
464286665
62
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
63
5000
SH
SOLE
5000
0
0
ISHARES INC MSCI HONG KONG
MUTUAL FUNDS-INTERNATIONAL EQT
464286871
44
2000
SH
SOLE
2000
0
0
I SHARES SELECT DIVIDEND INDEX
MUTUAL FUNDS-LARGE CAP
464287168
601
7015
SH
SOLE
6840
0
175
ISHARES BARCLAYS TIP BOND FUND
MUTUAL FUNDS-FIXED INCOME
464287176
48
416
SH
SOLE
416
0
0
ISHARES TR CORE S&P500 ETF
MUTUAL FUNDS-EQUITIES
464287200
132
608
SH
SOLE
608
0
0
ISHARES CORE TOTAL US BOND MARKET ETF
MUTUAL FUNDS-FIXED INCOME
464287226
73
647
SH
SOLE
647
0
0
ISHARES TR INDEX MSCI EMERG MKT
MUTUAL FUNDS-INTERNATIONAL EQT
464287234
705
18837
SH
SOLE
18837
0
0
ISHARES TR INDEX MSCI EMERG MKT
MUTUAL FUNDS-INTERNATIONAL EQT
464287234
15
400
SH
DFND
400
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD
MUTUAL FUNDS-FIXED INCOME
464287242
633
5135
SH
SOLE
5135
0
0
ISHARES S&P 500 GROWTH INDEX FUND
MUTUAL FUNDS-EQUITIES
464287309
44
359
SH
SOLE
359
0
0
ISHARES TR 20 YR TR BD ETF
MUTUAL FUNDS-FIXED INCOME
464287432
5
39
SH
SOLE
39
0
0
ISHARES BARCLAYS 7-10 YR TREASURY BD FD
MUTUAL FUNDS-FIXED INCOME
464287440
32
285
SH
SOLE
285
0
0
ETF I-SHARES TRUST EAFE INDEX FUND
MUTUAL FUNDS-INTERNATIONAL EQT
464287465
1519
25698
SH
SOLE
25598
0
100
ETF I-SHARES TRUST EAFE INDEX FUND
MUTUAL FUNDS-INTERNATIONAL EQT
464287465
18
300
SH
DFND
300
0
0
ISHARES TR RUSSELL MCP VL
MUTUAL FUNDS-MID CAP
464287473
1652
21524
SH
SOLE
21524
0
0
ISHARES TR RUSSELL MID CAP G
MUTUAL FUNDS-MID CAP
464287481
50
515
SH
SOLE
515
0
0
I SHARES RUSSELL MID-CAP INDEX FD
MUTUAL FUNDS-MID CAP
464287499
1677
9619
SH
SOLE
9579
0
40
ISHARES CORE S&P MID-CAP EFT
MUTUAL FUNDS-MID CAP
464287507
480
3102
SH
SOLE
3102
0
0
ISHARES TR RUS 1000 VAL ETF
MUTUAL FUNDS-EQUITIES
464287598
46
434
SH
SOLE
434
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND
MUTUAL FUNDS-MID CAP
464287606
317
1813
SH
SOLE
1813
0
0
ISHARES TR RUSSELL1000GRW
MUTUAL FUNDS-EQUITIES
464287614
435
4178
SH
SOLE
4178
0
0
ISHARES TR INDEX RUSL 2000 VALU
MUTUAL FUNDS-SMALL CAP
464287630
1518
14494
SH
SOLE
14494
0
0
I SHARES RUSSELL 2000 INDEX FD
MUTUAL FUNDS-SMALL CAP
464287655
1205
9699
SH
SOLE
9629
0
70
ISHARES TR RUSSELL 3000 ETF
MUTUAL FUNDS-EQUITIES
464287689
33
258
SH
SOLE
258
0
0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND
MUTUAL FUNDS-MID CAP
464287705
90
673
SH
SOLE
673
0
0
ISHARES TR U.S. REAL ES ETF
REIT
464287739
502
6230
SH
SOLE
6230
0
0
ISHARES TR DJ US ENERGY
COMMON STOCK
464287796
12
300
SH
SOLE
300
0
0
ISHARES CORE S&P SMALL CAP ETF
MUTUAL FUNDS-SMALL CAP
464287804
241
1945
SH
SOLE
1945
0
0
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND
MUTUAL FUNDS-SMALL CAP
464287879
478
3828
SH
SOLE
3828
0
0
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND
MUTUAL FUNDS-SMALL CAP
464287887
301
2193
SH
SOLE
2193
0
0
ETF ISHARES JPM USD EM
MUTUAL FUNDS-INTL FIXED INCOME
464288281
81
695
SH
SOLE
695
0
0
ISHARES NAT AMT FREE BD
MUTUAL FUNDS-FIXED INCOME
464288414
231
2046
SH
SOLE
2046
0
0
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND
MUTUAL FUND-FIXED INC HIGH YLD
464288513
79
900
SH
SOLE
900
0
0
ETF ISHARES 1-3 YEAR CCREDIT BOND FUND
MUTUAL FUNDS-FIXED INCOME
464288646
3
25
SH
SOLE
25
0
0
ISHARES TR US PFD STK IDX
PREFERRED STOCK
464288687
990
25065
SH
SOLE
25065
0
0
ISHARES TR US PFD STK IDX
PREFERRED STOCK
464288687
8
200
SH
DFND
200
0
0
ISHARES EAFE VALUE ETF
MUTUAL FUNDS-INTERNATIONAL EQT
464288877
677
14659
SH
SOLE
14659
0
0
ITC HLDGS CORP COM
COMMON STOCK
465685105
10
217
SH
SOLE
217
0
0
J P MORGAN CHASE & CO COM
COMMON STOCK
46625H100
1498
22499
SH
SOLE
22224
100
175
JP MORGAN ALERIAN ENERGY MLPINDEX ETN
COMMON STOCK
46625H365
129
4083
SH
SOLE
4083
0
0
JANUS CAP GROUP INC COM
COMMON STOCK
47102X105
21
1526
SH
SOLE
1526
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
3599
30466
SH
SOLE
30416
0
50
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
12
100
SH
DFND
100
0
0
JONES LANG LASALLE INC COM
COMMON STOCK
48020Q107
2
18
SH
SOLE
18
0
0
JUNIPER NETWORKS INC COM
COMMON STOCK
48203R104
16
680
SH
SOLE
680
0
0
KAISER ALUMINUM CORP COM PAR $0.01
COMMON STOCK
483007704
4
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
8
367
SH
SOLE
367
0
0
KELLOGG CO COM
COMMON STOCK
487836108
1939
25025
SH
SOLE
24775
250
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
56
447
SH
SOLE
447
0
0
KIMCO RLTY CORP COM
COMMON STOCK
49446R109
28
980
SH
SOLE
980
0
0
KINDER MORGAN INC DEL COM
COMMON STOCK
49456B101
124
5351
SH
SOLE
5351
0
0
KIRBY CORP COM
COMMON STOCK
497266106
4
66
SH
SOLE
66
0
0
KOHLS CORP COM
COMMON STOCK
500255104
1094
25000
SH
SOLE
25000
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
370
4130
SH
SOLE
4130
0
0
KROGER CO COM
COMMON STOCK
501044101
35
1190
SH
SOLE
1190
0
0
L BRANDS INC COM
COMMON STOCK
501797104
94
1331
SH
SOLE
1331
0
0
L-3 COMMUNICATIONS HLDGS INCCOM
COMMON STOCK
502424104
1038
6886
SH
SOLE
6886
0
0
LANDSTAR SYS INC COM
COMMON STOCK
515098101
3
50
SH
SOLE
50
0
0
LEGGETT & PLATT INC COM
COMMON STOCK
524660107
51
1112
SH
SOLE
1112
0
0
LEIDOS HLDGS INC COM
COMMON STOCK
525327102
22
500
SH
SOLE
500
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
2343
29187
SH
SOLE
28887
100
200
LILLY ELI & CO COM
COMMON STOCK
532457108
48
600
SH
DFND
600
0
0
LINCOLN NATL CORP IND COM
COMMON STOCK
534187109
2
53
SH
SOLE
53
0
0
LIVE NATION INC
COMMON STOCK
538034109
0
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
141
589
SH
SOLE
589
0
0
LOWES COS INC COM
COMMON STOCK
548661107
3173
43950
SH
SOLE
43250
525
175
LOWES COS INC COM
COMMON STOCK
548661107
22
300
SH
DFND
300
0
0
MDU RESOURCES GROUP
COMMON STOCK
552690109
807
31733
SH
SOLE
31183
150
400
MACYS INC COM
COMMON STOCK
55616P104
5
125
SH
SOLE
125
0
0
MANHATTAN ASSOCS INC COM
COMMON STOCK
562750109
4
68
SH
SOLE
68
0
0
MANPOWERGROUP INC COM
COMMON STOCK
56418H100
14
194
SH
SOLE
194
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
177
11171
SH
SOLE
10996
0
175
MARATHON PETE CORP COM
COMMON STOCK
56585A102
20
500
SH
SOLE
500
0
0
MARKEL CORP COM
COMMON STOCK
570535104
63
74
SH
SOLE
74
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
911
8949
SH
SOLE
8784
0
165
MATTEL INC COM
COMMON STOCK
577081102
1
50
SH
SOLE
50
0
0
MAXIM INTERGRATED PRODS INC COM
COMMON STOCK
57772K101
17
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
2622
22730
SH
SOLE
22420
35
275
MCKESSON CORP COM
COMMON STOCK
58155Q103
38
225
SH
SOLE
225
0
0
MEDICAL PPTYS TRUST INC COM
COMMON STOCK
58463J304
15
1003
SH
SOLE
1003
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
291
4661
SH
SOLE
4661
0
0
MET LIFE COMMON STOCK
COMMON STOCK
59156R108
43
977
SH
SOLE
977
0
0
METTLER TOLEDO INTERNATIONALCOM
COMMON STOCK
592688105
3
7
SH
SOLE
7
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
3143
54585
SH
SOLE
54135
250
200
MICROSOFT CORP COM
COMMON STOCK
594918104
17
300
SH
DFND
300
0
0
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
2066
33255
SH
SOLE
32880
175
200
MICRON TECHNOLOGY INC COM
COMMON STOCK
595112103
2
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
18
500
SH
SOLE
500
0
0
MIMEDX GROUP INC COM
COMMON STOCK
602496101
5
528
SH
SOLE
528
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
35
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
7
199
SH
SOLE
199
0
0
NEW YORK CMNTY BANCORP INC COM
COMMON STOCK
649445103
14
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
4
102
SH
SOLE
102
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
1220
9972
SH
SOLE
9972
0
0
NIKE INC
COMMON STOCK
654106103
170
3232
SH
SOLE
3232
0
0
NISOURCE INC COM
COMMON STOCK
65473P105
10
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
1229
12667
SH
SOLE
12667
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
9
44
SH
SOLE
44
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
92
1163
SH
SOLE
1163
0
0
NOVO-NORDISK A S ADR
FOREIGN EQUITIES
670100205
6
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
195
14062
SH
SOLE
14062
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
42
4392
SH
SOLE
4392
0
0
OCCIDENTAL PETE CORP DEL COM
COMMON STOCK
674599105
1236
16949
SH
SOLE
16919
0
30
OCEANEERING INTL INC COM
COMMON STOCK
675232102
1
33
SH
SOLE
33
0
0
OMNICOM GROUP INC COM
COMMON STOCK
681919106
166
1949
SH
SOLE
1949
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
770
19609
SH
SOLE
19609
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
258
2859
SH
SOLE
2859
0
0
PPG INDS INC COM
COMMON STOCK
693506107
67
646
SH
SOLE
646
0
0
PPL CORP COM
COMMON STOCK
69351T106
3
86
SH
SOLE
86
0
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
63
505
SH
SOLE
505
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
48
1173
SH
SOLE
1173
0
0
PEARSON PLC SPONSORED ADR
COMMON STOCK
705015105
12
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
2438
22411
SH
SOLE
22411
0
0
PEPSICO INC COM
COMMON STOCK
713448108
33
300
SH
DFND
100
200
0
PFIZER INC COM
COMMON STOCK
717081103
1981
58493
SH
SOLE
58093
300
100
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
558
5735
SH
SOLE
5735
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
1873
23249
SH
SOLE
23039
110
100
PHILLIPS 66 COM
COMMON STOCK
718546104
8
100
SH
DFND
100
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
62
4537
SH
SOLE
4537
0
0
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
677
8909
SH
SOLE
8809
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
173
1455
SH
SOLE
1455
0
0
POWERSHARES DYNAMIC PHARMACEUTICALS ETF
MUTUAL FUNDS-EQUITIES
73935X799
19
316
SH
SOLE
316
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
59
490
SH
SOLE
490
0
0
PREMIER FINL BANCORP INC COM
COMMON STOCK
74050M105
137
8000
SH
SOLE
8000
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
71
1062
SH
SOLE
1062
0
0
PRICELINE COM INC COM NEW
COMMON STOCK
741503403
15
10
SH
SOLE
10
0
0
PRINCIPAL FINANCIAL
COMMON STOCK
74251V102
91
1775
SH
SOLE
1775
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
4834
53859
SH
SOLE
53334
200
325
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
9
100
SH
DFND
100
0
0
PRUDENTIAL FINL INC COM
COMMON STOCK
744320102
51
628
SH
SOLE
628
0
0
PRUDENTIAL PLC ADR
FOREIGN EQUITIES
74435K204
4
99
SH
SOLE
99
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC COM
COMMON STOCK
744573106
6
150
SH
SOLE
150
0
0
PUBLIC STORAGE COM
COMMON STOCK
74460D109
2
11
SH
SOLE
11
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
901
13160
SH
SOLE
13085
75
0
QUANTA SVCS INC COM
COMMON STOCK
74762E102
24
875
SH
SOLE
875
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
59
1105
SH
SOLE
1105
0
0
RAYONIER INC COM
COMMON STOCK
754907103
23
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
52
379
SH
SOLE
379
0
0
REGIONS FINANCIAL CORP NEW COM
COMMON STOCK
7591EP100
4
395
SH
SOLE
395
0
0
REPUBLIC SVCS INC COM
COMMON STOCK
760759100
40
800
SH
SOLE
800
0
0
RIO TINTO PLC ADR
FOREIGN EQUITIES
767204100
1
42
SH
SOLE
42
0
0
ROYAL BK CDA MONTREAL QUE COM
COMMON STOCK
780087102
19
300
SH
SOLE
300
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
COMMON STOCK
780259107
1028
19465
SH
SOLE
19215
200
50
RYDEX ETF TRUST GUG S&P500 EQ WT
MUTUAL FUNDS-EQUITIES
78355W106
96
1153
SH
SOLE
1153
0
0
SEI INVESTMENTS CO COM
COMMON STOCK
784117103
7
164
SH
SOLE
164
0
0
SPDR S&P 500 ETF TR TR UNIT
MUTUAL FUNDS-EQUITIES
78462F103
2022
9348
SH
SOLE
9348
0
0
SPDR GOLD TRUST GOLD SHS
COMMODITIES
78463V107
109
864
SH
SOLE
864
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
REIT
78463X863
67
1600
SH
SOLE
1600
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
268
4075
SH
SOLE
4075
0
0
ETF SPDR DOW JONES REIT
REIT
78464A607
102
1050
SH
SOLE
1050
0
0
SPDR S&P REGIONAL BANKING ETF
MUTUAL FUNDS-EQUITIES
78464A698
644
15225
SH
SOLE
15225
0
0
SPDR SERIES TRUST S&P DIVID ETF
COMMON STOCK
78464A763
15
178
SH
SOLE
178
0
0
SPDR DOW JONES INDL AVG UNIT SER 1
MUTUAL FUNDS-LARGE CAP
78467X109
137
750
SH
SOLE
750
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
MUTUAL FUNDS-MID CAP
78467Y107
45
160
SH
SOLE
160
0
0
SALLY BEAUTY HLDGS INC COM
COMMON STOCK
79546E104
6
230
SH
SOLE
230
0
0
SANOFI-AVENTIS SPONSORED ADR
FOREIGN EQUITIES
80105N105
2
58
SH
SOLE
58
0
0
SANOFI RIGHT 12/31/2020
COMMON STOCK
80105N113
0
73
SH
SOLE
73
0
0
SAP AKTIENGESELLSCHAFT SPONSORED ADR
FOREIGN EQUITIES
803054204
3
31
SH
SOLE
31
0
0
SCANA CORP NEW COM
COMMON STOCK
80589M102
19
256
SH
SOLE
256
0
0
SCHEIN HENRY INC COM
COMMON STOCK
806407102
5
29
SH
SOLE
29
0
0
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
1548
19689
SH
SOLE
19589
50
50
SCHWAB CHARLES CORP NEW COM
COMMON STOCK
808513105
51
1625
SH
SOLE
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
146
2743
SH
SOLE
2743
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
MUTUAL FUNDS-EQUITIES
81369Y407
154
1923
SH
SOLE
1923
0
0
SELECT SECTOR SPDR TR SBI INT-ENERGY
MUTUAL FUNDS-EQUITIES
81369Y506
17
246
SH
SOLE
246
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
MUTUAL FUNDS-EQUITIES
81369Y605
464
24040
SH
SOLE
24040
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
MUTUAL FUNDS-EQUITIES
81369Y605
14
700
SH
DFND
700
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
MUTUAL FUNDS-EQUITIES
81369Y704
24
411
SH
SOLE
411
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
MUTUAL FUNDS-EQUITIES
81369Y803
159
3322
SH
SOLE
3322
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
MUTUAL FUNDS-EQUITIES
81369Y860
107
3281
SH
SOLE
3281
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
MUTUAL FUNDS-EQUITIES
81369Y860
3
97
SH
DFND
97
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
MUTUAL FUNDS-EQUITIES
81369Y886
905
18469
SH
SOLE
18419
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
48
175
SH
SOLE
175
0
0
SILVER WHEATON CORP COM
COMMODITIES
828336107
4
150
SH
SOLE
150
0
0
THE J.M. SMUCKER COMPANY
COMMON STOCK
832696405
98
722
SH
SOLE
722
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
1941
37848
SH
SOLE
37248
350
250
SOUTHERN COPPER CORP COM
COMMON STOCK
84265V105
3
100
SH
SOLE
100
0
0
SPECTRA ENERGY CORP COM
COMMON STOCK
847560109
32
750
SH
SOLE
750
0
0
STAPLES INC
COMMON STOCK
855030102
8
972
SH
SOLE
972
0
0
STARBUCKS CORP COM
COMMON STOCK
855244109
44
809
SH
SOLE
809
0
0
STATE AUTO FINANCIAL CORP
COMMON STOCK
855707105
71
3000
SH
SOLE
3000
0
0
STATE ST CORP COM
COMMON STOCK
857477103
10
145
SH
SOLE
145
0
0
STERICYCLE INC COM
COMMON STOCK
858912108
3
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
23
292
SH
SOLE
292
0
0
SUNOCO LOGISTICS PRTNRS L P COM UNITS
COMMON STOCK
86764L108
48
1700
SH
SOLE
1700
0
0
SYNGENTA AG SPONSORED ADR
FOREIGN EQUITIES
87160A100
26
300
SH
SOLE
300
0
0
SYSCO CORP
COMMON STOCK
871829107
1661
33897
SH
SOLE
33697
100
100
TC PIPELINES LP UT COM LTD PRT
COMMON STOCK
87233Q108
57
1000
SH
SOLE
1000
0
0
TD AMERITRADE HLDG CORP COM
COMMON STOCK
87236Y108
15
415
SH
SOLE
415
0
0
TJX COS INC NEW COM
COMMON STOCK
872540109
109
1458
SH
SOLE
1458
0
0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
FOREIGN EQUITIES
874039100
51
1658
SH
SOLE
1658
0
0
TARGET CORP COM
COMMON STOCK
87612E106
1392
20269
SH
SOLE
20094
75
100
TARGET CORP COM
COMMON STOCK
87612E106
21
300
SH
DFND
300
0
0
TELEFLEX INC COM
COMMON STOCK
879369106
7
42
SH
SOLE
42
0
0
TELUS CORP COM
COMMON STOCK
87971M103
11
341
SH
SOLE
341
0
0
TEVA PHARMACEUTICAL INDS LTDADR
FOREIGN EQUITIES
881624209
23
500
SH
SOLE
500
0
0
TEXAS INSTRS INC COM
COMMON STOCK
882508104
1348
19202
SH
SOLE
19002
200
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
4
34
SH
SOLE
34
0
0
3M CO COM
COMMON STOCK
88579Y101
1999
11343
SH
SOLE
11318
0
25
3M CO COM
COMMON STOCK
88579Y101
18
100
SH
DFND
0
100
0
TIME WARNER INC COM NEW
COMMON STOCK
887317303
127
1592
SH
SOLE
1592
0
0
TIMKEN CO COM
COMMON STOCK
887389104
3
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
4
49
SH
SOLE
49
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
72
632
SH
SOLE
632
0
0
TRINITY INDS INC COM
COMMON STOCK
896522109
2
67
SH
SOLE
67
0
0
TRIUMPH GROUP INC NEW COM
COMMON STOCK
896818101
23
808
SH
SOLE
808
0
0
TWENTY FIRST CENTY FOX INC CL A
COMMON STOCK
90130A101
24
992
SH
SOLE
992
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
1206
28130
SH
SOLE
27930
100
100
U S SILICA HLDGS INC COM
COMMON STOCK
90346E103
3
65
SH
SOLE
65
0
0
UMPQUA HLDGS CORP COM
FOREIGN EQUITIES
904214103
3
191
SH
SOLE
191
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
526
13600
SH
SOLE
13600
0
0
UNILEVER PLC SPON ADR NEW
FOREIGN EQUITIES
904767704
45
951
SH
SOLE
951
0
0
UNILEVER N V N Y SHS NEW
FOREIGN EQUITIES
904784709
21
463
SH
SOLE
463
0
0
UNION BANKSHARES CORP NEW COM
COMMON STOCK
90539J109
27
1000
SH
SOLE
1000
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
110
1128
SH
SOLE
1128
0
0
UNITED BANKSHARES INC WV
COMMON STOCK
909907107
896
23791
SH
SOLE
21791
2000
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
1810
16548
SH
SOLE
16498
0
50
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
11
100
SH
DFND
100
0
0
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
2208
21732
SH
SOLE
21472
35
225
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
25
178
SH
SOLE
178
0
0
VCA INC COM
COMMON STOCK
918194101
8
118
SH
SOLE
118
0
0
V F CORP COM
COMMON STOCK
918204108
75
1332
SH
SOLE
1332
0
0
VALEANT PHARMACEUTICALS INTLCOM
FOREIGN EQUITIES
91911K102
13
525
SH
SOLE
525
0
0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF
MUTUAL FUNDS-EQUITIES
921908844
20
235
SH
SOLE
235
0
0
VANGUARD BD INDEX FD INC SHORT TRM BOND
MUTUAL FUNDS-FIXED INCOME
921937827
16
201
SH
SOLE
201
0
0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF
MUTUAL FUNDS-INTERNATIONAL EQT
921943858
194
5198
SH
SOLE
5198
0
0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
COMMON STOCK
921946406
36
500
SH
SOLE
500
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
MUTUAL FUNDS-EQUITIES
92204A504
68
513
SH
SOLE
513
0
0
VANGUARD WORLD FDS UTILITIES ETF
MUTUAL FUNDS-EQUITIES
92204A876
21
200
SH
SOLE
200
0
0
VANGUARD WORLD FDS TELCOMM ETF
MUTUAL FUNDS-EQUITIES
92204A884
56
598
SH
SOLE
598
0
0
VANGUARD INTL EQUITY INDEX EMERG MKT ETF
MUTUAL FUNDS-INTERNATIONAL EQT
922042858
139
3682
SH
SOLE
3682
0
0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF
CLOSED-END EQUITY FUNDS
922042874
33
682
SH
SOLE
682
0
0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX
MUTUAL FUNDS-EQUITIES
92206C664
15
147
SH
SOLE
147
0
0
VARIAN MED SYS INC COM
COMMON STOCK
92220P105
4
36
SH
SOLE
36
0
0
VENTAS INC COM
COMMON STOCK
92276F100
3
46
SH
SOLE
46
0
0
VANGUARD INDEX FDS REIT ETF
REIT
922908553
146
1687
SH
SOLE
1687
0
0
VANGUARD LARGE CAP ETF
MUTUAL FUNDS-EQUITIES
922908637
396
3997
SH
SOLE
3997
0
0
VEREIT INC COM
COMMON STOCK
92339V100
20
1940
SH
SOLE
1940
0
0
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
2930
56387
SH
SOLE
55937
250
200
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
52
1000
SH
DFND
600
400
0
VIACOM INC NEW CL B
COMMON STOCK
92553P201
3
81
SH
SOLE
81
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
488
5901
SH
SOLE
5851
0
50
VIRTUS TOTAL RETURN FD
MUTUAL FUNDS-EQUITIES
92829A103
24
5122
SH
SOLE
5122
0
0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
COMMON STOCK
92857W308
22
757
SH
SOLE
757
0
0
WPP PLC NEW ADR
FOREIGN EQUITIES
92937A102
1
9
SH
SOLE
9
0
0
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
9
142
SH
SOLE
142
0
0
WAL MART STORES INC COM
COMMON STOCK
931142103
2443
33874
SH
SOLE
33649
225
0
WALGREENS BOOTS ALLIANCE INCCOM
COMMON STOCK
931427108
2321
28785
SH
SOLE
28460
75
250
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
2108
33062
SH
SOLE
32837
125
100
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
2091
47243
SH
SOLE
46718
200
325
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
20
450
SH
DFND
0
450
0
WELLS FARGO UTILITIES AND HIWF UTILITIES INC
MUTUAL FUNDS-FIXED INCOME
94987E109
51
4117
SH
SOLE
4117
0
0
WESBANCO INC COM
COMMON STOCK
950810101
16
485
SH
SOLE
485
0
0
WESTAR ENERGY INC COM
COMMON STOCK
95709T100
74
1300
SH
SOLE
1300
0
0
WESTAMERICA BANCORPORATION COM
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
6
122
SH
SOLE
122
0
0
WEX INC COM
COMMON STOCK
96208T104
3
32
SH
SOLE
32
0
0
WEYERHAEUSER CO COM
COMMON STOCK
962166104
35
1096
SH
SOLE
1096
0
0
WHITEWAVE FOODS CO COM
COMMON STOCK
966244105
5
100
SH
SOLE
100
0
0
WHOLE FOODS MKT INC COM
COMMON STOCK
966837106
3
110
SH
SOLE
110
0
0
WILLIAMS COS INC DEL COM
COMMON STOCK
969457100
2
52
SH
SOLE
52
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
114
2776
SH
SOLE
2776
0
0
XILINX INC COM
COMMON STOCK
983919101
38
705
SH
SOLE
705
0
0
XYLEM INC COM
COMMON STOCK
98419M100
8
150
SH
SOLE
150
0
0
YUM BRANDS INC COM
COMMON STOCK
988498101
97
1070
SH
SOLE
1070
0
0