The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 8 34 SH   SOLE   34 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 153 1,251 SH   SOLE   1,251 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 1,068 15,714 SH   SOLE   15,614 0 100
INVESCO LTD SHS COMMON STOCK G491BT108 34 1,095 SH   SOLE   1,095 0 0
JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 870 18,694 SH   SOLE   18,549 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 11,158 SH   SOLE   11,058 100 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 3,300 SH   SOLE   3,300 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 1,167 16,238 SH   SOLE   16,138 0 100
AGCO CORP COM COMMON STOCK 001084102 6 116 SH   SOLE   116 0 0
AT&T INC COMMON STOCK 00206R102 3,904 96,127 SH   SOLE   95,452 400 275
AT&T INC COMMON STOCK 00206R102 61 1,500 SH   DFND   1,100 400 0
ABBOTT LABS COM COMMON STOCK 002824100 1,995 47,179 SH   SOLE   46,504 425 250
ABBOTT LABS COM COMMON STOCK 002824100 4 100 SH   DFND   100 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 2,519 39,947 SH   SOLE   39,397 200 350
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 1,870 SH   SOLE   1,870 0 0
AFFILIATED MANAGERS GROUP COM COMMON STOCK 008252108 5 36 SH   SOLE   36 0 0
ALCOA INC COM COMMON STOCK 013817101 25 2,500 SH   SOLE   2,500 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 1,000 SH   SOLE   1,000 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 1,109 SH   SOLE   1,109 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,424 38,340 SH   SOLE   38,190 0 150
ALTRIA GROUP INC COMMON STOCK 02209S103 76 1,200 SH   DFND   1,200 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 16,785 SH   SOLE   16,785 0 0
AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 513 7,984 SH   SOLE   7,984 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 98 1,531 SH   SOLE   1,531 0 0
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 69 1,165 SH   SOLE   1,165 0 0
AMGEN INC COM COMMON STOCK 031162100 1,803 10,811 SH   SOLE   10,711 100 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 16,500 SH   SOLE   16,200 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 1,756 SH   SOLE   1,756 0 0
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 1 19 SH   SOLE   19 0 0
APPLE INC COM COMMON STOCK 037833100 3,982 35,221 SH   SOLE   35,146 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 3,862 SH   SOLE   3,862 0 0
ARAMARK COM COMMON STOCK 03852U106 4 107 SH   SOLE   107 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 53 1,266 SH   SOLE   1,266 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 1,855 SH   SOLE   1,855 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN EQUITIES 046353108 6 173 SH   SOLE   173 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 2,645 29,991 SH   SOLE   29,816 100 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 1,852 49,106 SH   SOLE   48,806 0 300
BB&T CORP COM COMMON STOCK 054937107 8 200 SH   DFND   200 0 0
BCE INC COM NEW COMMON STOCK 05534B760 65 1,402 SH   SOLE   1,402 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 800 22,757 SH   SOLE   22,632 125 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 15,323 SH   SOLE   15,323 0 0
BALL CORP COM COMMON STOCK 058498106 49 598 SH   SOLE   598 0 0
BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 714 45,635 SH   SOLE   45,635 0 0
BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 1,125 28,211 SH   SOLE   28,211 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 7,550 SH   SOLE   7,550 0 0
BARRICK GOLD CORP COM FOREIGN EQUITIES 067901108 3 185 SH   SOLE   185 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 998 20,962 SH   SOLE   20,737 100 125
BECTON DICKINSON & CO COM COMMON STOCK 075887109 1,473 8,193 SH   SOLE   8,143 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 1,921 SH   SOLE   1,921 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 3,035 SH   SOLE   3,035 0 0
BLACKROCK ENHANCED EQT DIV TCOM MUTUAL FUNDS-EQUITIES 09251A104 91 11,585 SH   SOLE   11,585 0 0
BLACKROCK MUNIYIELD INVST FD MUTUAL FUNDS-FIXED INCOME 09254R104 22 1,292 SH   SOLE   1,292 0 0
BLACKROCK MUN TARGET TERM TR MUTUAL FUNDS-NON TAX 09257P105 154 6,349 SH   SOLE   6,349 0 0
BOB EVANS FARMS INC COM COMMON STOCK 096761101 55 1,438 SH   SOLE   1,438 0 0
BOEING CO COM COMMON STOCK 097023105 491 3,725 SH   SOLE   3,725 0 0
BOEING CO COM COMMON STOCK 097023105 23 175 SH   DFND   0 175 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1,332 24,698 SH   SOLE   24,273 150 275
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 1,059 SH   SOLE   1,059 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 1,339 43,917 SH   SOLE   43,567 0 350
CVS HEALTH CORP COM COMMON STOCK 126650100 1,364 15,329 SH   SOLE   15,229 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 2,590 SH   SOLE   2,590 0 0
CANADIAN NATL RY CO COM COMMON STOCK 136375102 74 1,138 SH   SOLE   1,138 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 1,525 SH   SOLE   1,525 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 1,622 18,273 SH   SOLE   18,098 100 75
CELGENE CORP COM COMMON STOCK 151020104 180 1,723 SH   SOLE   1,723 0 0
CENTENE CORP DEL COM COMMON STOCK 15135B101 10 142 SH   SOLE   142 0 0
CENTURYLINK INC COM COMMON STOCK 156700106 1,219 44,459 SH   SOLE   44,259 200 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 2,278 22,131 SH   SOLE   21,961 60 110
CHICAGO BRIDGE & IRON CO N VCOM COMMON STOCK 167250109 307 10,951 SH   SOLE   10,951 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 2,687 84,737 SH   SOLE   84,237 200 300
CISCO SYS INC COM COMMON STOCK 17275R102 10 300 SH   DFND   300 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 109 2,305 SH   SOLE   2,305 0 0
CITY HLDG CO COM COMMON STOCK 177835105 24,931 495,746 SH   SOLE   489,418 6,221 107
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 6,947 SH   SOLE   6,947 0 0
COCA COLA CO COM COMMON STOCK 191216100 6,648 157,136 SH   SOLE   156,236 425 475
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 3 73 SH   SOLE   73 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1,558 21,018 SH   SOLE   21,018 0 0
COLUMBIA SPORTSWEAR CO COM COMMON STOCK 198516106 3 54 SH   SOLE   54 0 0
COMCAST CORPORTATION (NEW) COMMON STOCK 20030N101 160 2,409 SH   SOLE   2,409 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 1,116 23,682 SH   SOLE   23,182 100 400
CONOCOPHILLIPS COM COMMON STOCK 20825C104 1,398 32,155 SH   SOLE   31,920 110 125
CONOCOPHILLIPS COM COMMON STOCK 20825C104 9 200 SH   DFND   200 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 1,230 16,332 SH   SOLE   16,282 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 9,448 SH   SOLE   9,448 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 3,800 SH   SOLE   3,800 0 0
CUMMINS INC COM COMMON STOCK 231021106 672 5,243 SH   SOLE   5,243 0 0
DBX ETF TR XTRAK MSCI EAFE MUTUAL FUNDS-INTERNATIONAL EQT 233051200 69 2,630 SH   SOLE   2,630 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 8,935 SH   SOLE   8,935 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 1,774 20,785 SH   SOLE   20,610 0 175
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 105 2,208 SH   SOLE   2,208 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 1,841 19,825 SH   SOLE   19,775 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 13,449 SH   SOLE   13,249 100 100
DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 1,575 21,204 SH   SOLE   21,154 0 50
DONALDSON INC COM COMMON STOCK 257651109 3 71 SH   SOLE   71 0 0
DOW CHEM CO COM COMMON STOCK 260543103 171 3,305 SH   SOLE   3,305 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 2,276 33,986 SH   SOLE   33,586 325 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 1,254 15,666 SH   SOLE   15,492 174 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 1,260 SH   SOLE   1,260 0 0
EATON VANCE TAX MGD DIV EQUITY INCOME FUND CLOSED-END EQUITY FUNDS 27828N102 32 2,964 SH   SOLE   2,964 0 0
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME MUTUAL FUNDS-INTL FIXED INCOME 27828S101 31 2,065 SH   SOLE   2,065 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 2,663 SH   SOLE   2,663 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 1,830 33,577 SH   SOLE   33,177 100 300
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 1,972 SH   SOLE   1,972 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 11,468 SH   SOLE   11,468 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 1,046 SH   SOLE   1,046 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 3,867 44,302 SH   SOLE   43,817 200 285
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 6,539 SH   SOLE   6,464 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 3,166 SH   SOLE   3,166 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 1,405 SH   SOLE   0 1,405 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 4,861 SH   SOLE   4,861 0 0
FOOT LOCKER INC COM COMMON STOCK 344849104 1,391 20,545 SH   SOLE   20,445 0 100
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 137 11,342 SH   SOLE   11,342 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 3,030 SH   SOLE   3,030 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 1,279 SH   SOLE   1,279 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 1,176 SH   SOLE   1,176 0 0
GENERAL ELEC CO COM COMMON STOCK 369604103 3,668 123,876 SH   SOLE   122,601 650 625
GENERAL ELEC CO COM COMMON STOCK 369604103 31 1,050 SH   DFND   350 700 0
GENERAL MILLS INC COMMON STOCK 370334104 2,444 38,265 SH   SOLE   37,575 640 50
GENERAL MTRS CO COM COMMON STOCK 37045V100 43 1,360 SH   SOLE   1,360 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 1,390 13,836 SH   SOLE   13,836 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 1,253 15,836 SH   SOLE   15,736 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 1,457 33,775 SH   SOLE   33,050 550 175
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 2,000 SH   SOLE   2,000 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 22,333 SH   SOLE   22,333 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 1,548 12,030 SH   SOLE   11,880 0 150
HONEYWELL INTL INC COM COMMON STOCK 438516106 403 3,457 SH   SOLE   3,457 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 12,267 SH   SOLE   12,267 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 7,835 SH   SOLE   7,835 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 3,263 86,452 SH   SOLE   85,502 400 550
INTERDIGITAL INC COM COMMON STOCK 45867G101 237 2,997 SH   SOLE   2,997 0 0
INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 2,720 17,121 SH   SOLE   16,901 150 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 1,700 SH   SOLE   1,700 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 1,500 SH   SOLE   1,500 0 0
ISHARES INC MSCI EMU INDEX MUTUAL FUNDS-INTERNATIONAL EQT 464286608 45 1,300 SH   SOLE   1,300 0 0
ISHARES INC MSCI PAC J IDX MUTUAL FUNDS-INTERNATIONAL EQT 464286665 62 1,472 SH   SOLE   1,472 0 0
ISHARES INC MSCI SINGAPORE MUTUAL FUNDS-INTERNATIONAL EQT 464286673 27 2,500 SH   SOLE   2,500 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 5,000 SH   SOLE   5,000 0 0
ISHARES INC MSCI HONG KONG MUTUAL FUNDS-INTERNATIONAL EQT 464286871 44 2,000 SH   SOLE   2,000 0 0
I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 601 7,015 SH   SOLE   6,840 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 18,837 SH   SOLE   18,837 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 5,135 SH   SOLE   5,135 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 1,519 25,698 SH   SOLE   25,598 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 1,652 21,524 SH   SOLE   21,524 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 1,677 9,619 SH   SOLE   9,579 0 40
ISHARES CORE S&P MID-CAP EFT MUTUAL FUNDS-MID CAP 464287507 480 3,102 SH   SOLE   3,102 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 1,813 SH   SOLE   1,813 0 0
ISHARES TR RUSSELL1000GRW MUTUAL FUNDS-EQUITIES 464287614 435 4,178 SH   SOLE   4,178 0 0
ISHARES TR INDEX RUSL 2000 VALU MUTUAL FUNDS-SMALL CAP 464287630 1,518 14,494 SH   SOLE   14,494 0 0
I SHARES RUSSELL 2000 INDEX FD MUTUAL FUNDS-SMALL CAP 464287655 1,205 9,699 SH   SOLE   9,629 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 6,230 SH   SOLE   6,230 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 1,945 SH   SOLE   1,945 0 0
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND MUTUAL FUNDS-SMALL CAP 464287879 478 3,828 SH   SOLE   3,828 0 0
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND MUTUAL FUNDS-SMALL CAP 464287887 301 2,193 SH   SOLE   2,193 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 2,046 SH   SOLE   2,046 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 25,065 SH   SOLE   25,065 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 14,659 SH   SOLE   14,659 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 1,498 22,499 SH   SOLE   22,224 100 175
JP MORGAN ALERIAN ENERGY MLPINDEX ETN COMMON STOCK 46625H365 129 4,083 SH   SOLE   4,083 0 0
JANUS CAP GROUP INC COM COMMON STOCK 47102X105 21 1,526 SH   SOLE   1,526 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 3,599 30,466 SH   SOLE   30,416 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 1,939 25,025 SH   SOLE   24,775 250 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 5,351 SH   SOLE   5,351 0 0
KIRBY CORP COM COMMON STOCK 497266106 4 66 SH   SOLE   66 0 0
KOHLS CORP COM COMMON STOCK 500255104 1,094 25,000 SH   SOLE   25,000 0 0
KRAFT HEINZ CO COM COMMON STOCK 500754106 370 4,130 SH   SOLE   4,130 0 0
KROGER CO COM COMMON STOCK 501044101 35 1,190 SH   SOLE   1,190 0 0
L BRANDS INC COM COMMON STOCK 501797104 94 1,331 SH   SOLE   1,331 0 0
L-3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 1,038 6,886 SH   SOLE   6,886 0 0
LANDSTAR SYS INC COM COMMON STOCK 515098101 3 50 SH   SOLE   50 0 0
LEGGETT & PLATT INC COM COMMON STOCK 524660107 51 1,112 SH   SOLE   1,112 0 0
LEIDOS HLDGS INC COM COMMON STOCK 525327102 22 500 SH   SOLE   500 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 2,343 29,187 SH   SOLE   28,887 100 200
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 3,173 43,950 SH   SOLE   43,250 525 175
LOWES COS INC COM COMMON STOCK 548661107 22 300 SH   DFND   300 0 0
MDU RESOURCES GROUP COMMON STOCK 552690109 807 31,733 SH   SOLE   31,183 150 400
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 11,171 SH   SOLE   10,996 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 8,949 SH   SOLE   8,784 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 2,622 22,730 SH   SOLE   22,420 35 275
MCKESSON CORP COM COMMON STOCK 58155Q103 38 225 SH   SOLE   225 0 0
MEDICAL PPTYS TRUST INC COM COMMON STOCK 58463J304 15 1,003 SH   SOLE   1,003 0 0
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 291 4,661 SH   SOLE   4,661 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 3,143 54,585 SH   SOLE   54,135 250 200
MICROSOFT CORP COM COMMON STOCK 594918104 17 300 SH   DFND   300 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 2,066 33,255 SH   SOLE   32,880 175 200
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 1,000 SH   DFND   1,000 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 1,220 9,972 SH   SOLE   9,972 0 0
NIKE INC COMMON STOCK 654106103 170 3,232 SH   SOLE   3,232 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 1,229 12,667 SH   SOLE   12,667 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 9 44 SH   SOLE   44 0 0
NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 92 1,163 SH   SOLE   1,163 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 1,100 SH   SOLE   1,100 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 2,060 SH   SOLE   2,060 0 0
NUVEEN INTER DURATION MN TMFCOM MUTUAL FUNDS-NON TAX 670671106 195 14,062 SH   SOLE   14,062 0 0
NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND MUTUAL FUNDS-EQUITIES 67070X101 39 2,479 SH   SOLE   2,479 0 0
NUVEEN PREF SECURITIES INCOME FUND PREFERRED STOCK 67072C105 42 4,392 SH   SOLE   4,392 0 0
OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 1,236 16,949 SH   SOLE   16,919 0 30
OCEANEERING INTL INC COM COMMON STOCK 675232102 1 33 SH   SOLE   33 0 0
OMNICOM GROUP INC COM COMMON STOCK 681919106 166 1,949 SH   SOLE   1,949 0 0
ORACLE CORP COM COMMON STOCK 68389X105 770 19,609 SH   SOLE   19,609 0 0
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 258 2,859 SH   SOLE   2,859 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 1,173 SH   SOLE   1,173 0 0
PEARSON PLC SPONSORED ADR COMMON STOCK 705015105 12 1,180 SH   SOLE   1,180 0 0
PENNEY J C INC COM COMMON STOCK 708160106 1 100 SH   SOLE   0 100 0
PEPSICO INC COM COMMON STOCK 713448108 2,438 22,411 SH   SOLE   22,411 0 0
PEPSICO INC COM COMMON STOCK 713448108 33 300 SH   DFND   100 200 0
PFIZER INC COM COMMON STOCK 717081103 1,981 58,493 SH   SOLE   58,093 300 100
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 558 5,735 SH   SOLE   5,735 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 1,873 23,249 SH   SOLE   23,039 110 100
PHILLIPS 66 COM COMMON STOCK 718546104 8 100 SH   DFND   100 0 0
PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 96 1,600 SH   SOLE   1,600 0 0
PIMCO MUN INCOME FD II COM MUTUAL FUNDS-FIXED INCOME 72200W106 62 4,537 SH   SOLE   4,537 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 677 8,909 SH   SOLE   8,809 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 1,455 SH   SOLE   1,455 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 8,000 SH   SOLE   8,000 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 71 1,062 SH   SOLE   1,062 0 0
PRICELINE COM INC COM NEW COMMON STOCK 741503403 15 10 SH   SOLE   10 0 0
PRINCIPAL FINANCIAL COMMON STOCK 74251V102 91 1,775 SH   SOLE   1,775 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 4,834 53,859 SH   SOLE   53,334 200 325
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 13,160 SH   SOLE   13,085 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 1,105 SH   SOLE   1,105 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 1,028 19,465 SH   SOLE   19,215 200 50
RYDEX ETF TRUST GUG S&P500 EQ WT MUTUAL FUNDS-EQUITIES 78355W106 96 1,153 SH   SOLE   1,153 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 2,022 9,348 SH   SOLE   9,348 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 1,600 SH   SOLE   1,600 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 4,075 SH   SOLE   4,075 0 0
ETF SPDR DOW JONES REIT REIT 78464A607 102 1,050 SH   SOLE   1,050 0 0
SPDR S&P REGIONAL BANKING ETF MUTUAL FUNDS-EQUITIES 78464A698 644 15,225 SH   SOLE   15,225 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 1,548 19,689 SH   SOLE   19,589 50 50
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 51 1,625 SH   SOLE   1,625 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 2,743 SH   SOLE   2,743 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR MUTUAL FUNDS-EQUITIES 81369Y407 154 1,923 SH   SOLE   1,923 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 24,040 SH   SOLE   24,040 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 3,322 SH   SOLE   3,322 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC MUTUAL FUNDS-EQUITIES 81369Y860 107 3,281 SH   SOLE   3,281 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 18,469 SH   SOLE   18,419 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 1,941 37,848 SH   SOLE   37,248 350 250
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 3,000 SH   SOLE   3,000 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 1,700 SH   SOLE   1,700 0 0
SYNGENTA AG SPONSORED ADR FOREIGN EQUITIES 87160A100 26 300 SH   SOLE   300 0 0
SYSCO CORP COMMON STOCK 871829107 1,661 33,897 SH   SOLE   33,697 100 100
TC PIPELINES LP UT COM LTD PRT COMMON STOCK 87233Q108 57 1,000 SH   SOLE   1,000 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 1,458 SH   SOLE   1,458 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 51 1,658 SH   SOLE   1,658 0 0
TARGET CORP COM COMMON STOCK 87612E106 1,392 20,269 SH   SOLE   20,094 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 1,348 19,202 SH   SOLE   19,002 200 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4 34 SH   SOLE   34 0 0
3M CO COM COMMON STOCK 88579Y101 1,999 11,343 SH   SOLE   11,318 0 25
3M CO COM COMMON STOCK 88579Y101 18 100 SH   DFND   0 100 0
TIME WARNER INC COM NEW COMMON STOCK 887317303 127 1,592 SH   SOLE   1,592 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 1,206 28,130 SH   SOLE   27,930 100 100
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 13,600 SH   SOLE   13,600 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 1,000 SH   SOLE   1,000 0 0
UNION PAC CORP COM COMMON STOCK 907818108 110 1,128 SH   SOLE   1,128 0 0
UNITED BANKSHARES INC WV COMMON STOCK 909907107 896 23,791 SH   SOLE   21,791 2,000 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 1,810 16,548 SH   SOLE   16,498 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 2,208 21,732 SH   SOLE   21,472 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 1,332 SH   SOLE   1,332 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 5,198 SH   SOLE   5,198 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 3,682 SH   SOLE   3,682 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 1,687 SH   SOLE   1,687 0 0
VANGUARD LARGE CAP ETF MUTUAL FUNDS-EQUITIES 922908637 396 3,997 SH   SOLE   3,997 0 0
VEREIT INC COM COMMON STOCK 92339V100 20 1,940 SH   SOLE   1,940 0 0
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 2,930 56,387 SH   SOLE   55,937 250 200
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 52 1,000 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 5,901 SH   SOLE   5,851 0 50
VIRTUS TOTAL RETURN FD MUTUAL FUNDS-EQUITIES 92829A103 24 5,122 SH   SOLE   5,122 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 2,443 33,874 SH   SOLE   33,649 225 0
WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 2,321 28,785 SH   SOLE   28,460 75 250
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 2,108 33,062 SH   SOLE   32,837 125 100
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 2,091 47,243 SH   SOLE   46,718 200 325
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 4,117 SH   SOLE   4,117 0 0
WESBANCO INC COM COMMON STOCK 950810101 16 485 SH   SOLE   485 0 0
WESTAR ENERGY INC COM COMMON STOCK 95709T100 74 1,300 SH   SOLE   1,300 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 3,400 SH   SOLE   3,400 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 1,096 SH   SOLE   1,096 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 2,776 SH   SOLE   2,776 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 1,070 SH   SOLE   1,070 0 0