The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 7 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 141 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | COMMON STOCK | G27823106 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | COMMON STOCK | G3157S106 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | COMMON STOCK | G4474Y214 | 15 | 439 | SH | SOLE | 439 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | COMMON STOCK | G47791101 | 1,456 | 16,329 | SH | SOLE | 16,229 | 0 | 100 | ||
INVESCO LTD SHS | COMMON STOCK | G491BT108 | 71 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | COMMON STOCK | G51502105 | 994 | 24,668 | SH | SOLE | 24,473 | 133 | 62 | ||
LIBERTY GLOBAL PLC SHS CL A | FOREIGN EQUITIES | G5480U104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC SHS CL A | COMMON STOCK | G5480U138 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 1,572 | 20,215 | SH | SOLE | 20,065 | 150 | 0 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | COMMON STOCK | G6359F103 | 20 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | COMMON STOCK | G65431101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 92 | 643 | SH | SOLE | 643 | 0 | 0 | ||
GARMIN LTD SHS | FOREIGN EQUITIES | H2906T109 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | FOREIGN EQUITIES | N00985106 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | FOREIGN EQUITIES | N53745100 | 26 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MYLAN N V SHS EURO | COMMON STOCK | N59465109 | 103 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | V7780T103 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | COMMON STOCK | Y2573F102 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 1,267 | 15,567 | SH | SOLE | 15,467 | 0 | 100 | ||
AGCO CORP COM | COMMON STOCK | 001084102 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AK STL HLDG CORP COM | COMMON STOCK | 001547108 | 9 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,365 | 111,459 | SH | SOLE | 110,684 | 400 | 375 | ||
AT&T INC | COMMON STOCK | 00206R102 | 59 | 1,500 | SH | DFND | 1,100 | 400 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 2,721 | 50,996 | SH | SOLE | 50,546 | 200 | 250 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 3,722 | 41,886 | SH | SOLE | 41,336 | 200 | 350 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
ACUITY BRANDS INC COM | COMMON STOCK | 00508Y102 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 41 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AEGON N V NY REGISTRY SH | FOREIGN EQUITIES | 007924103 | 3 | 485 | SH | SOLE | 485 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 355 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COMMON STOCK | 008252108 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ALCOA CORP COM | COMMON STOCK | 013872106 | 13 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | COMMON STOCK | 015351109 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCK | 01609W102 | 10 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | COMMON STOCK | 01881G106 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 432 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 2,544 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,723 | 42,932 | SH | SOLE | 42,782 | 0 | 150 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 76 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 995 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | FOREIGN EQUITIES | 02319V103 | 3 | 455 | SH | SOLE | 455 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | FOREIGN EQUITIES | 02364W105 | 7 | 418 | SH | SOLE | 418 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 831 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 427 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 144 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 40 | 650 | SH | SOLE | 650 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 2,890 | 15,499 | SH | SOLE | 15,399 | 100 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 19 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INCOM | COMMON STOCK | 03209R103 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ANADARKO PETE CORP COM | COMMON STOCK | 032511107 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 50 | 585 | SH | SOLE | 585 | 0 | 0 | ||
TESORO CORP COM | COMMON STOCK | 03349M105 | 9 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | FOREIGN EQUITIES | 03524A108 | 27 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ANNALY MTG MGMT INC COM | REIT | 035710409 | 173 | 14,225 | SH | SOLE | 14,075 | 0 | 150 | ||
ANNALY MTG MGMT INC COM | REIT | 035710409 | 9 | 700 | SH | DFND | 700 | 0 | 0 | ||
ANSYS INC COM | COMMON STOCK | 03662Q105 | 12 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 337 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COMMON STOCK | 03748R101 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 5,816 | 37,734 | SH | SOLE | 37,659 | 75 | 0 | ||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 36 | 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 | 128 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
ARAMARK COM | COMMON STOCK | 03852U106 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | FOREIGN EQUITIES | 03938L203 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 54 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
ARCONIC INC COM | COMMON STOCK | 03965L100 | 21 | 833 | SH | SOLE | 833 | 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 | 150 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | FOREIGN EQUITIES | 046353108 | 11 | 323 | SH | SOLE | 323 | 0 | 0 | ||
AUTODESK INC COM | COMMON STOCK | 052769106 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 3,760 | 34,392 | SH | SOLE | 34,217 | 100 | 75 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
AUTOZONE INC COM | COMMON STOCK | 053332102 | 15 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 2,528 | 53,870 | SH | SOLE | 53,570 | 0 | 300 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
BCE INC COM NEW | COMMON STOCK | 05534B760 | 66 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
BHP BILLITON PLC SPONSORED ADR | FOREIGN EQUITIES | 05545E209 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 825 | 21,471 | SH | SOLE | 21,346 | 125 | 0 | ||
BAIDU INC SPON ADR REP A | FOREIGN EQUITIES | 056752108 | 47 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | COMMON STOCK | 05722G100 | 544 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
BALL CORP COM | COMMON STOCK | 058498106 | 49 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | FOREIGN EQUITIES | 05946K101 | 3 | 321 | SH | SOLE | 321 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 1,105 | 43,595 | SH | SOLE | 43,595 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 064058100 | 1,778 | 33,542 | SH | SOLE | 33,542 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX COM | COMMON STOCK | 064149107 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BARRICK GOLD CORP COM | FOREIGN EQUITIES | 067901108 | 3 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 1,265 | 20,163 | SH | SOLE | 19,938 | 100 | 125 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 1,545 | 7,883 | SH | SOLE | 7,833 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 549 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 375 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
BIOGEN IDEC INC COM | COMMON STOCK | 09062X103 | 86 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BIOVERATIV INC COM | COMMON STOCK | 09075E100 | 8 | 137 | SH | SOLE | 137 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 25 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY COM | MUTUAL FUNDS-FIXED INCOME | 092479104 | 1 | 50 | SH | SOLE | 50 | 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-FIXED INCOME | 09249W101 | 49 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV TCOM | MUTUAL FUNDS-EQUITIES | 09251A104 | 105 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | COMMON STOCK | 09253U108 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLACKROCK MUNIYIELD INVST FD | MUTUAL FUNDS-FIXED INCOME | 09254R104 | 20 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | MUTUAL FUNDS-NON TAX | 09257P105 | 114 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
BOB EVANS FARMS INC COM | COMMON STOCK | 096761101 | 111 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 1,075 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 25 | 100 | SH | DFND | 0 | 100 | 0 | ||
BRIGHTHOUSE FINL INC | COMMON STOCK | 10922N103 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 2,541 | 39,865 | SH | SOLE | 39,315 | 250 | 300 | ||
BRITISH AMERICAN TOBACCO | COMMON STOCK | 110448107 | 16 | 261 | SH | SOLE | 261 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCOM | COMMON STOCK | 11133T103 | 9 | 106 | SH | SOLE | 106 | 0 | 0 | ||
BROOKFIELD ASSET MANGEMENT | COMMON STOCK | 112585104 | 42 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | COMMON STOCK | 118230101 | 46 | 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 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 539 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 1,963 | 24,140 | SH | SOLE | 23,990 | 0 | 150 | ||
CABOT OIL & GAS CORP COM | COMMON STOCK | 127097103 | 214 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CACI INTL INC CL A | COMMON STOCK | 127190304 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CALLON PETE CO DEL COM | COMMON STOCK | 13123X102 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAMDEN PROPERTY TRUST REIT SBI | COMMON STOCK | 133131102 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 773 | 16,520 | SH | SOLE | 16,420 | 0 | 100 | ||
CANADIAN NATL RY CO COM | COMMON STOCK | 136375102 | 109 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COMMON STOCK | 136385101 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 11 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 88 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CARLISLE COS INC COM | COMMON STOCK | 142339100 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 9 | 141 | SH | SOLE | 141 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 2,696 | 21,619 | SH | SOLE | 21,419 | 100 | 100 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 267 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 20 | 207 | SH | SOLE | 207 | 0 | 0 | ||
CENTURYLINK INC COM | COMMON STOCK | 156700106 | 760 | 40,244 | SH | SOLE | 40,044 | 200 | 0 | ||
CENTURYLINK INC COM | COMMON STOCK | 156700106 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
CERNER CORP COM | COMMON STOCK | 156782104 | 8 | 119 | SH | SOLE | 119 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NCL A | COMMON STOCK | 16119P108 | 53 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COMMON STOCK | 165167107 | 5 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,204 | 27,269 | SH | SOLE | 27,099 | 60 | 110 | ||
CHICO'S FAS INC | COMMON STOCK | 168615102 | 10 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
CHINA MOBI SPON ADR REP | FOREIGN EQUITIES | 16941M109 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 6 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 3,058 | 90,918 | SH | SOLE | 90,418 | 200 | 300 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 106 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
CITY HLDG CO COM | COMMON STOCK | 177835105 | 31,478 | 437,803 | SH | SOLE | 431,575 | 6,121 | 107 | ||
CLEAN HARBORS INC COM | COMMON STOCK | 184496107 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COACH INC COM | COMMON STOCK | 189754104 | 325 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 7,367 | 163,720 | SH | SOLE | 162,720 | 425 | 575 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 1,869 | 25,654 | SH | SOLE | 25,554 | 0 | 100 | ||
COLUMBIA SPORTSWEAR CO COM | COMMON STOCK | 198516106 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
COMCAST CORPORTATION (NEW) | COMMON STOCK | 20030N101 | 266 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEWCOM | COMMON STOCK | 203668108 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999 | WARRANTS & RIGHTS | 203668116 | 0 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 898 | 26,634 | SH | SOLE | 26,134 | 100 | 400 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 1,646 | 32,895 | SH | SOLE | 32,660 | 110 | 125 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 1,318 | 16,340 | SH | SOLE | 16,290 | 50 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 16 | 200 | SH | DFND | 0 | 200 | 0 | ||
COPART INC COM | COMMON STOCK | 217204106 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 163 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 63 | 381 | SH | SOLE | 381 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 | 76 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CREDIT SUISSE GROUP ADR | FOREIGN EQUITIES | 225401108 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COMMON STOCK | 228368106 | 227 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 889 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
DBX ETF TR XTRAK MSCI EAFE | MUTUAL FUNDS-INTERNATIONAL EQT | 233051200 | 82 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
D R HORTON INC COM | COMMON STOCK | 23331A109 | 15 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 881 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 31 | 356 | SH | SOLE | 356 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 13 | 165 | SH | SOLE | 165 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | 6 | 348 | SH | SOLE | 348 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 2,522 | 20,079 | SH | SOLE | 19,904 | 0 | 175 | ||
DENTSPLY SIRONA INC COM | FOREIGN EQUITIES | 24906P109 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 65 | 495 | SH | SOLE | 495 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 2,776 | 28,159 | SH | SOLE | 28,109 | 0 | 50 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 16 | 165 | SH | DFND | 0 | 165 | 0 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 1,565 | 19,308 | SH | SOLE | 19,108 | 100 | 100 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 1,768 | 22,979 | SH | SOLE | 22,929 | 0 | 50 | ||
DONALDSON INC COM | COMMON STOCK | 257651109 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 3,480 | 50,274 | SH | SOLE | 49,762 | 416 | 96 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 18 | 256 | SH | DFND | 0 | 256 | 0 | ||
DRIL-QUIP INC COM | COMMON STOCK | 262037104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 1,650 | 19,661 | SH | SOLE | 19,487 | 174 | 0 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD COM | MUTUAL FUNDS-LARGE CAP | 278277108 | 19 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
EATON VANCE TAX MGD DIV EQUITY INCOME FUND | CLOSED-END EQUITY FUNDS | 27828N102 | 22 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 | 35 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD | CLOSED-END EQUITY FUNDS | 27829F108 | 4 | 410 | SH | SOLE | 410 | 0 | 0 | ||
EATON VANCE RISK MGD DIVER EQUITY INCOME FUND | CLOSED-END EQUITY FUNDS | 27829G106 | 24 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 40 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EDISON INTL COM | COMMON STOCK | 281020107 | 53 | 690 | SH | SOLE | 690 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 2,609 | 41,518 | SH | SOLE | 41,118 | 100 | 300 | ||
ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 55 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COMMON STOCK | 29273V100 | 34 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS L P NEW | COMMON STOCK | 29278N103 | 35 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 22 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ENZO BIOCHEM INC COM | COMMON STOCK | 294100102 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EQUIFAX INC COM | COMMON STOCK | 294429105 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | COMMON STOCK | 29444U700 | 81 | 182 | SH | SOLE | 182 | 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 | 90 | 353 | SH | SOLE | 353 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 41 | 683 | SH | SOLE | 683 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 555 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | COMMON STOCK | 30212P303 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | 32 | 506 | SH | SOLE | 506 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 5,167 | 63,040 | SH | SOLE | 62,505 | 250 | 285 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 25 | 300 | SH | DFND | 100 | 200 | 0 | ||
FLIR SYS INC COM | COMMON STOCK | 302445101 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 2,529 | 14,803 | SH | SOLE | 14,693 | 75 | 35 | ||
FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FAIR ISAAC CORP COM | COMMON STOCK | 303250104 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FASTENAL CO COM | COMMON STOCK | 311900104 | 13 | 282 | SH | SOLE | 282 | 0 | 0 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 95 | 420 | SH | SOLE | 420 | 0 | 0 | ||
FIDELITY MSCI HLTH CARE I | COMMON STOCK | 316092600 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCOM | COMMON STOCK | 31620M106 | 19 | 204 | SH | SOLE | 204 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN COM | COMMON STOCK | 31620R303 | 6 | 123 | SH | SOLE | 123 | 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 | 15 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN COM | PREFERRED STOCK | 33718W103 | 74 | 2,980 | SH | SOLE | 1,575 | 1,405 | 0 | ||
FIRST TR MLP & ENERGY INCOMECOM | MUTUAL FUNDS-EQUITIES | 33739B104 | 29 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20COM SHS | MUTUAL FUNDS-EQUITIES | 33740K101 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIRST UNITED CORP COM | COMMON STOCK | 33741H107 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 162 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
FOOT LOCKER INC COM | COMMON STOCK | 344849104 | 432 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 356 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | ||
FORTIS INC COM | COMMON STOCK | 349553107 | 6 | 163 | SH | SOLE | 163 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 13 | 177 | SH | SOLE | 177 | 0 | 0 | ||
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 13 | 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 | ||
FRESENIUS MEDICAL CARE AG ADR | FOREIGN EQUITIES | 358029106 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORPCOM NEW | COMMON STOCK | 35906A306 | 1 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GABELLI EQUITY TR INC COM | MUTUAL FUNDS-LARGE CAP | 362397101 | 20 | 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 | 79 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
GANNETT CO INC COM | COMMON STOCK | 36473H104 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GAP INC | COMMON STOCK | 364760108 | 28 | 962 | SH | SOLE | 962 | 0 | 0 | ||
GARTNER INC COM | COMMON STOCK | 366651107 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 242 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 3,543 | 146,540 | SH | SOLE | 145,165 | 650 | 725 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 25 | 1,050 | SH | DFND | 350 | 700 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,629 | 50,795 | SH | SOLE | 50,095 | 650 | 50 | ||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 50 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 1,330 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 1,981 | 24,455 | SH | SOLE | 24,355 | 0 | 100 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W105 | 1,888 | 46,507 | SH | SOLE | 45,782 | 550 | 175 | ||
GOLDCORP INC NEW COM | COMMON STOCK | 380956409 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 143 | 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 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | COMMON STOCK | 391164100 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HCA HOLDINGS INC COM | COMMON STOCK | 40412C101 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 5 | 165 | SH | SOLE | 165 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | FOREIGN EQUITIES | 404280406 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 80 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 28 | 615 | SH | SOLE | 615 | 0 | 0 | ||
HALYARD HEALTH INC COM | COMMON STOCK | 40650V100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | MUTUAL FUNDS-FIXED INCOME | 41013W108 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 13 | 486 | SH | SOLE | 486 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 15 | 320 | SH | SOLE | 320 | 0 | 0 | ||
HARRIS CORP DEL COM | COMMON STOCK | 413875105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HEMISPHERX BIOPHARMA INC COM NEW | COMMON STOCK | 42366C301 | 0 | 417 | SH | SOLE | 417 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COMMON STOCK | 426281101 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HERSHEY CO COM | COMMON STOCK | 427866108 | 9 | 86 | SH | SOLE | 86 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | COMMON STOCK | 42824C109 | 305 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COMMON STOCK | 436106108 | 180 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 2,227 | 13,618 | SH | SOLE | 13,468 | 0 | 150 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 509 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COMMON STOCK | 44107P104 | 33 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 136 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
HUNTSMAN CORP COM | COMMON STOCK | 447011107 | 3 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ITT INC COM | COMMON STOCK | 45073V108 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
IBERIABANK CORP COM | COMMON STOCK | 450828108 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IDEX CORP COM | COMMON STOCK | 45167R104 | 13 | 108 | SH | SOLE | 108 | 0 | 0 | ||
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 9 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 1,073 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | COMMON STOCK | 456837103 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 3,995 | 104,939 | SH | SOLE | 104,089 | 300 | 550 | ||
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 221 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 3,341 | 23,031 | SH | SOLE | 22,861 | 100 | 70 | ||
INTL PAPER CO COM | COMMON STOCK | 460146103 | 233 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 15 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | COMMODITIES | 46428Q109 | 32 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | MISC. | 464285105 | 6 | 478 | SH | SOLE | 478 | 0 | 0 | ||
EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER | COMMODITIES | 464286350 | 15 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES INC MSCI CDA INDEX | MUTUAL FUNDS-INTERNATIONAL EQT | 464286509 | 43 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES INC MSCI EMU INDEX | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 | 56 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES INC MSCI PAC J IDX | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 | 68 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
ISHARES INC MSCI SWITZERLD | MUTUAL FUNDS-INTERNATIONAL EQT | 464286749 | 32 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES INC MSCI HONG KONG | MUTUAL FUNDS-INTERNATIONAL EQT | 464286871 | 49 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
I SHARES SELECT DIVIDEND INDEX | MUTUAL FUNDS-LARGE CAP | 464287168 | 712 | 7,600 | SH | SOLE | 7,425 | 0 | 175 | ||
ISHARES BARCLAYS TIP BOND FUND | MUTUAL FUNDS-FIXED INCOME | 464287176 | 47 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | MUTUAL FUNDS-EQUITIES | 464287200 | 131 | 517 | SH | SOLE | 517 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND MARKET ETF | MUTUAL FUNDS-FIXED INCOME | 464287226 | 70 | 637 | SH | SOLE | 637 | 0 | 0 | ||
ISHARES TR INDEX MSCI EMERG MKT | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 | 1,679 | 37,480 | SH | SOLE | 37,480 | 0 | 0 | ||
ISHARES TR INDEX MSCI EMERG MKT | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 | 18 | 400 | SH | DFND | 400 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | MUTUAL FUNDS-FIXED INCOME | 464287242 | 623 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ISHARES TR GLOB TELECOM ETF | COMMON STOCK | 464287275 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | MUTUAL FUNDS-LARGE CAP | 464287309 | 51 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ETF I-SHARES TRUST EAFE INDEX FUND | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 | 2,480 | 36,228 | SH | SOLE | 36,128 | 0 | 100 | ||
ETF I-SHARES TRUST EAFE INDEX FUND | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 | 21 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES TR RUSSELL MCP VL | MUTUAL FUNDS-MID CAP | 464287473 | 1,785 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
ISHARES TR RUSSELL MID CAP G | MUTUAL FUNDS-MID CAP | 464287481 | 58 | 515 | SH | SOLE | 515 | 0 | 0 | ||
I SHARES RUSSELL MID-CAP INDEX FD | MUTUAL FUNDS-MID CAP | 464287499 | 2,144 | 10,874 | SH | SOLE | 10,834 | 0 | 40 | ||
ISHARES CORE S&P MID-CAP EFT | COMMON STOCK | 464287507 | 561 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | MUTUAL FUNDS-LARGE CAP | 464287598 | 60 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | MUTUAL FUNDS-MID CAP | 464287606 | 367 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | MUTUAL FUNDS-LARGE CAP | 464287614 | 530 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
ISHARES TR INDEX RUSL 2000 VALU | MUTUAL FUNDS-SMALL CAP | 464287630 | 1,736 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
I SHARES RUSSELL 2000 INDEX FD | MUTUAL FUNDS-SMALL CAP | 464287655 | 1,764 | 11,904 | SH | SOLE | 11,834 | 0 | 70 | ||
ISHARES TR RUSSELL 3000 ETF | MUTUAL FUNDS-LARGE CAP | 464287689 | 57 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE INDEX FUND | MUTUAL FUNDS-MID CAP | 464287705 | 103 | 674 | SH | SOLE | 674 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | REIT | 464287739 | 498 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | MUTUAL FUNDS-SMALL CAP | 464287804 | 320 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | MUTUAL FUNDS-SMALL CAP | 464287879 | 568 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | MUTUAL FUNDS-SMALL CAP | 464287887 | 361 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
ETF ISHARES JPM USD EM | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 | 81 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 | 80 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR US PFD STK IDX | PREFERRED STOCK | 464288687 | 966 | 24,895 | SH | SOLE | 24,895 | 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 | 800 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
ISHARES INC MSCI SINGPOR ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G780 | 31 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G822 | 70 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 2,270 | 23,771 | SH | SOLE | 23,496 | 100 | 175 | ||
JP MORGAN ALERIAN ENERGY MLPINDEX ETN | COMMON STOCK | 46625H365 | 101 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 3,973 | 30,559 | SH | SOLE | 30,509 | 0 | 50 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 13 | 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 | 19 | 680 | SH | SOLE | 680 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COMMON STOCK | 485170302 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 2,357 | 37,804 | SH | SOLE | 37,504 | 300 | 0 | ||
KEYCORP NEW COM | COMMON STOCK | 493267108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 53 | 447 | SH | SOLE | 447 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 41 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
KIRBY CORP COM | COMMON STOCK | 497266106 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
KOHLS CORP COM | COMMON STOCK | 500255104 | 1,057 | 23,165 | SH | SOLE | 23,165 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 531 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
KROGER CO COM | COMMON STOCK | 501044101 | 27 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
L BRANDS INC COM | COMMON STOCK | 501797104 | 55 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | COMMON STOCK | 502413107 | 1,280 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
LANDSTAR SYS INC COM | COMMON STOCK | 515098101 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 53 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 2,811 | 32,862 | SH | SOLE | 32,562 | 100 | 200 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 51 | 600 | SH | DFND | 600 | 0 | 0 | ||
LIVE NATION INC | COMMON STOCK | 538034109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | COMMON STOCK | 539439109 | 3 | 941 | SH | SOLE | 941 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 183 | 589 | SH | SOLE | 589 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 4,395 | 54,976 | SH | SOLE | 54,126 | 575 | 275 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 24 | 300 | SH | DFND | 300 | 0 | 0 | ||
MDU RESOURCES GROUP | COMMON STOCK | 552690109 | 1,033 | 39,800 | SH | SOLE | 39,250 | 150 | 400 | ||
MACYS INC COM | COMMON STOCK | 55616P104 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MANPOWERGROUP INC COM | COMMON STOCK | 56418H100 | 23 | 194 | SH | SOLE | 194 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 5 | 334 | SH | SOLE | 334 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 755 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
MARKEL CORP COM | COMMON STOCK | 570535104 | 48 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CCOM | COMMON STOCK | 57164Y107 | 46 | 373 | SH | SOLE | 373 | 0 | 0 | ||
MARRIOTT INTERNATION NEW CL A | COMMON STOCK | 571903202 | 416 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 1,219 | 8,632 | SH | SOLE | 8,467 | 0 | 165 | ||
MATTEL INC COM | COMMON STOCK | 577081102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MAXIM INTERGRATED PRODS INC COM | COMMON STOCK | 57772K101 | 24 | 498 | SH | SOLE | 498 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 4,037 | 25,764 | SH | SOLE | 25,454 | 35 | 275 | ||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 61 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COMMON STOCK | 58463J304 | 23 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 515 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COMMON STOCK | 589584101 | 17 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
MET LIFE COMMON STOCK | COMMON STOCK | 59156R108 | 108 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONALCOM | COMMON STOCK | 592688105 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MICRO FOCUS INTL PLC | COMMON STOCK | 594837304 | 90 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 4,146 | 55,656 | SH | SOLE | 55,256 | 200 | 200 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 22 | 300 | SH | DFND | 300 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 3,148 | 35,065 | SH | SOLE | 34,690 | 175 | 200 | ||
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MIDDLEBY CORP COM | COMMON STOCK | 596278101 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MIDDLESEX WATER CO COM | COMMON STOCK | 596680108 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COMMON STOCK | 60871R209 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 33 | 806 | SH | SOLE | 806 | 0 | 0 | ||
MONSANTO CO NEW COM | COMMON STOCK | 61166W101 | 37 | 306 | SH | SOLE | 306 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW CORP | COMMON STOCK | 61174X109 | 6 | 100 | SH | SOLE | 100 | 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 | ||
MURPHY USA INC COM | COMMON STOCK | 626755102 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
NASDAQ INC COM | COMMON STOCK | 631103108 | 9 | 122 | SH | SOLE | 122 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | FOREIGN EQUITIES | 636274409 | 12 | 184 | SH | SOLE | 184 | 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 | 13 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COMMON STOCK | 651229106 | 7 | 157 | SH | SOLE | 157 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COMMON STOCK | 651290108 | 5 | 163 | SH | SOLE | 163 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 1,542 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 168 | 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 | 5 | 188 | SH | SOLE | 188 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 1,698 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 13 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 107 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
NOW INC COM | COMMON STOCK | 67011P100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 59 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | COMMON STOCK | 67058H102 | 45 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN FCOM | MUTUAL FUNDS-FIXED INCOME | 67066V101 | 173 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
NUVEEN NY DIVID ADVNTG MUN FCOM | CLOSED-END EQUITY FUNDS | 67066X107 | 29 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMFCOM | MUTUAL FUNDS-NON TAX | 670671106 | 161 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | MUTUAL FUNDS-FIXED INCOME | 67070X101 | 38 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
NUVEEN PREF SECURITIES INCOME FUND | PREFERRED STOCK | 67072C105 | 46 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
OGE ENERGY CORP COM | COMMON STOCK | 670837103 | 5 | 139 | SH | SOLE | 139 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 1,762 | 27,452 | SH | SOLE | 27,422 | 0 | 30 | ||
OCEANEERING INTL INC COM | COMMON STOCK | 675232102 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 148 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OMEGA HEALTHCARE REIT INVESTORS INC | REIT | 681936100 | 24 | 755 | SH | SOLE | 755 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,190 | 24,608 | SH | SOLE | 24,558 | 50 | 0 | ||
ORANGE SPONSORED ADR | FOREIGN EQUITIES | 684060106 | 3 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL COM | COMMON STOCK | 68572N104 | 12 | 850 | SH | SOLE | 850 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 385 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 70 | 646 | SH | SOLE | 646 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 8 | 202 | SH | SOLE | 202 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 88 | 505 | SH | SOLE | 505 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 75 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR | COMMON STOCK | 705015105 | 10 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
PENNEY J C INC COM | COMMON STOCK | 708160106 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 2,534 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 28 | 250 | SH | DFND | 100 | 150 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 2,881 | 80,699 | SH | SOLE | 80,174 | 325 | 200 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 701 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 2,662 | 29,064 | SH | SOLE | 28,804 | 110 | 150 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
PIMCO MUN INCOME FD II COM | MUTUAL FUNDS-FIXED INCOME | 72200W106 | 60 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COMMON STOCK | 72346Q104 | 24 | 363 | SH | SOLE | 363 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 831 | 9,828 | SH | SOLE | 9,728 | 0 | 100 | ||
PIONEER NAT RES CO COM | COMMON STOCK | 723787107 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | COMMON STOCK | 72651A207 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
POLARIS INDS INC COM | COMMON STOCK | 731068102 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN INC | COMMON STOCK | 73755L107 | 31 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER 1 | COMMON STOCK | 73935A104 | 161 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
POWERSHARES DYNAMIC PHARMACEUTICALS ETF | MUTUAL FUNDS-EQUITIES | 73935X799 | 19 | 297 | SH | SOLE | 297 | 0 | 0 | ||
POWERSHARES ETF TRUST II SENIOR LN PORT | COMMON STOCK | 73936Q769 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POWERSHARES ETF TRUST II PRP CAS INS PT | REIT | 73936Q777 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
POWERSHARES EXCHANGED TRADED SMALL CAP | COMMON STOCK | 73937B605 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP FIN P | MUTUAL FUNDS-EQUITIES | 73937B803 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 68 | 490 | SH | SOLE | 490 | 0 | 0 | ||
PREMIER FINL BANCORP INC COM | COMMON STOCK | 74050M105 | 192 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 96 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
PRICELINE COM INC COM NEW | COMMON STOCK | 741503403 | 18 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COMMON STOCK | 74251V102 | 160 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 5,575 | 61,275 | SH | SOLE | 60,825 | 100 | 350 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 67 | 628 | SH | SOLE | 628 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC COM | COMMON STOCK | 744573106 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PULTE GROUP INC COM | COMMON STOCK | 745867101 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PUTNAM MANAGED MUNICIPAL INCOME TRUST | MUTUAL FUNDS-FIXED INCOME | 746823103 | 15 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,212 | 23,386 | SH | SOLE | 23,186 | 200 | 0 | ||
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 28 | 752 | SH | SOLE | 752 | 0 | 0 | ||
RMR GROUP INC CL A | COMMON STOCK | 74967R106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
RPM INTL INC COM | COMMON STOCK | 749685103 | 57 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
RAYONIER INC COM | COMMON STOCK | 754907103 | 25 | 850 | SH | SOLE | 850 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | COMMON STOCK | 75508B104 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 295 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
REGENERON PHARMACEUTICLS INC | COMMON STOCK | 75886F107 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 6 | 395 | SH | SOLE | 395 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 53 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RESMED INC COM | COMMON STOCK | 761152107 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | COMMON STOCK | 774341101 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COMMON STOCK | 780087102 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COMMON STOCK | 780259107 | 1,194 | 19,100 | SH | SOLE | 18,850 | 200 | 50 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | FOREIGN EQUITIES | 780259206 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ROYCE VALUE TR INC COM | COMMON STOCK | 780910105 | 66 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500 EQ WT | MUTUAL FUNDS-EQUITIES | 78355W106 | 150 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COMMON STOCK | 784117103 | 14 | 234 | SH | SOLE | 234 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | MUTUAL FUNDS-LARGE CAP | 78462F103 | 2,353 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COMMODITIES | 78463V107 | 170 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | REIT | 78463X863 | 75 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
SPDR WELLS FARGO PFD STOCK | PREFERRED STOCK | 78464A292 | 15 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ETF SPDR BARCLAYS HIGHYIELD BOND ETF | MUTUAL FUND-FIXED INC HIGH YLD | 78464A417 | 35 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ETF SPDR S&P TELECOM | MUTUAL FUNDS-EQUITIES | 78464A540 | 289 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
ETF SPDR DOW JONES REIT | REIT | 78464A607 | 97 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | MUTUAL FUNDS-EQUITIES | 78464A698 | 1,609 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | COMMON STOCK | 78464A763 | 16 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SPDR DOW JONES INDL AVG UNIT SER 1 | MUTUAL FUNDS-LARGE CAP | 78467X109 | 168 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MUTUAL FUNDS-MID CAP | 78467Y107 | 52 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COMMON STOCK | 79546E104 | 5 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SANOFI-AVENTIS SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 12 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SANOFI RIGHT 12/31/2020 | COMMON STOCK | 80105N113 | 0 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SCANA CORP NEW COM | COMMON STOCK | 80589M102 | 12 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SCHEIN HENRY INC COM | COMMON STOCK | 806407102 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 2,262 | 32,429 | SH | SOLE | 32,229 | 100 | 100 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 54 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COM | COMMON STOCK | 808541106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COMMON STOCK | 810186106 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COMMON STOCK | 81282V100 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | MUTUAL FUNDS-EQUITIES | 81369Y308 | 157 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | MUTUAL FUNDS-EQUITIES | 81369Y407 | 193 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | MUTUAL FUNDS-EQUITIES | 81369Y506 | 47 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | MUTUAL FUNDS-EQUITIES | 81369Y605 | 1,566 | 60,576 | SH | SOLE | 60,476 | 100 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | MUTUAL FUNDS-EQUITIES | 81369Y605 | 18 | 700 | SH | DFND | 700 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | MUTUAL FUNDS-EQUITIES | 81369Y704 | 41 | 581 | SH | SOLE | 581 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | MUTUAL FUNDS-EQUITIES | 81369Y803 | 626 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | MUTUAL FUNDS-EQUITIES | 81369Y886 | 1,204 | 22,703 | SH | SOLE | 22,653 | 0 | 50 | ||
SELECT INCOME REIT COM SH BEN INT | REIT | 81618T100 | 9 | 388 | SH | SOLE | 388 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS ICOM | COMMON STOCK | 81761R109 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 63 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | FOREIGN EQUITIES | 83175M205 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
THE J.M. SMUCKER COMPANY | COMMON STOCK | 832696405 | 76 | 722 | SH | SOLE | 722 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 2,272 | 46,246 | SH | SOLE | 45,571 | 400 | 275 | ||
SOUTHERN COPPER CORP COM | COMMON STOCK | 84265V105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPRINT CORP COM SER 1 | COMMON STOCK | 85207U105 | 9 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 43 | 809 | SH | SOLE | 809 | 0 | 0 | ||
STATE AUTO FINANCIAL CORP | COMMON STOCK | 855707105 | 79 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STATE ST CORP COM | COMMON STOCK | 857477103 | 14 | 145 | SH | SOLE | 145 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR | FOREIGN EQUITIES | 85771P102 | 4 | 211 | SH | SOLE | 211 | 0 | 0 | ||
STERICYCLE INC COM | COMMON STOCK | 858912108 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR | FOREIGN EQUITIES | 86562M209 | 2 | 268 | SH | SOLE | 268 | 0 | 0 | ||
SUN COMMUNITIES INC REIT | REIT | 866674104 | 25 | 287 | SH | SOLE | 287 | 0 | 0 | ||
SYNGENTA AG SPONSORED ADR | FOREIGN EQUITIES | 87160A100 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,935 | 35,862 | SH | SOLE | 35,662 | 100 | 100 | ||
TC PIPELINES LP UT COM LTD PRT | COMMON STOCK | 87233Q108 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COMMON STOCK | 87236Y108 | 20 | 415 | SH | SOLE | 415 | 0 | 0 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 88 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | FOREIGN EQUITIES | 874039100 | 62 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 1,243 | 21,068 | SH | SOLE | 20,893 | 75 | 100 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
TELEFLEX INC COM | COMMON STOCK | 879369106 | 10 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TELUS CORP COM | COMMON STOCK | 87971M103 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | ||
TENNECO INC COM | COMMON STOCK | 880349105 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDADR | FOREIGN EQUITIES | 881624209 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 1,659 | 18,511 | SH | SOLE | 18,311 | 200 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 2,861 | 13,629 | SH | SOLE | 13,604 | 0 | 25 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 21 | 100 | SH | DFND | 0 | 100 | 0 | ||
TIME WARNER INC COM NEW | COMMON STOCK | 887317303 | 178 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
TIMKEN CO COM | COMMON STOCK | 887389104 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | FOREIGN EQUITIES | 891160509 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 56 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COMMON STOCK | 89214P109 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 73 | 594 | SH | SOLE | 594 | 0 | 0 | ||
TRINITY INDS INC COM | COMMON STOCK | 896522109 | 7 | 234 | SH | SOLE | 234 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | COMMON STOCK | 896818101 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | COMMON STOCK | 90130A101 | 7 | 274 | SH | SOLE | 274 | 0 | 0 | ||
UDR INC COM | COMMON STOCK | 902653104 | 46 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 2,295 | 42,825 | SH | SOLE | 42,625 | 100 | 100 | ||
U S SILICA HLDGS INC COM | COMMON STOCK | 90346E103 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | FOREIGN EQUITIES | 904767704 | 55 | 951 | SH | SOLE | 951 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | FOREIGN EQUITIES | 904784709 | 27 | 463 | SH | SOLE | 463 | 0 | 0 | ||
UNION BANKSHARES CORP NEW COM | COMMON STOCK | 90539J109 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 131 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
UNITED BANKSHARES INC WV | COMMON STOCK | 909907107 | 910 | 24,491 | SH | SOLE | 22,491 | 2,000 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 2,932 | 24,415 | SH | SOLE | 24,365 | 0 | 50 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | COMMON STOCK | 912909108 | 41 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 3,210 | 27,650 | SH | SOLE | 27,375 | 50 | 225 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 41 | 208 | SH | SOLE | 208 | 0 | 0 | ||
V F CORP COM | COMMON STOCK | 918204108 | 108 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTLCOM | FOREIGN EQUITIES | 91911K102 | 4 | 270 | SH | SOLE | 270 | 0 | 0 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 147 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
VANECK VECTORS ETF TR SEMICONDUCTOR ET | COMMON STOCK | 92189F676 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | MUTUAL FUNDS-LARGE CAP | 921908844 | 22 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 921943858 | 226 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COMMON STOCK | 921946406 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | MUTUAL FUNDS-EQUITIES | 92204A504 | 118 | 773 | SH | SOLE | 773 | 0 | 0 | ||
VANGUARD WORLD FDS UTILITIES ETF | MUTUAL FUNDS-EQUITIES | 92204A876 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD WORLD FDS TELCOMM ETF | MUTUAL FUNDS-EQUITIES | 92204A884 | 69 | 745 | SH | SOLE | 745 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX EMERG MKT ETF | MUTUAL FUNDS-INTERNATIONAL EQT | 922042858 | 209 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | CLOSED-END EQUITY FUNDS | 922042874 | 40 | 682 | SH | SOLE | 682 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | MUTUAL FUNDS-SMALL CAP | 92206C664 | 17 | 147 | SH | SOLE | 147 | 0 | 0 | ||
VAREX IMAGING CORP COM | COMMON STOCK | 92214X106 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VARIAN MED SYS INC COM | COMMON STOCK | 92220P105 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VENTAS INC COM | COMMON STOCK | 92276F100 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | REIT | 922908553 | 198 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | MUTUAL FUNDS-LARGE CAP | 922908637 | 461 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
VEREIT INC COM | COMMON STOCK | 92339V100 | 19 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 3,599 | 72,720 | SH | SOLE | 72,395 | 100 | 225 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 49 | 1,000 | SH | DFND | 600 | 400 | 0 | ||
VIACOM INC NEW CL B | COMMON STOCK | 92553P201 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 1,190 | 11,309 | SH | SOLE | 11,259 | 0 | 50 | ||
VIRTUS TOTAL RETURN FUND INCCOM | COMMON STOCK | 92837G100 | 26 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
VMWARE INC CL A COM | COMMON STOCK | 928563402 | 36 | 330 | SH | SOLE | 330 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | COMMON STOCK | 92857W308 | 22 | 757 | SH | SOLE | 757 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 18 | 279 | SH | SOLE | 279 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 2,955 | 37,821 | SH | SOLE | 37,621 | 200 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 2,324 | 30,095 | SH | SOLE | 29,770 | 75 | 250 | ||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 2,708 | 34,602 | SH | SOLE | 34,377 | 125 | 100 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 3,243 | 58,809 | SH | SOLE | 58,284 | 200 | 325 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 19 | 350 | SH | DFND | 0 | 350 | 0 | ||
WELLS FARGO UTILITIES AND HIWF UTILITIES INC | MUTUAL FUNDS-FIXED INCOME | 94987E109 | 53 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WESTAR ENERGY INC COM | COMMON STOCK | 95709T100 | 64 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WESTAMERICA BANCORPORATION COM | COMMON STOCK | 957090103 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD ICOM | COMMON STOCK | 958435109 | 33 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WESTERN UN CO COM | COMMON STOCK | 959802109 | 11 | 602 | SH | SOLE | 602 | 0 | 0 | ||
WESTROCK CO COM | COMMON STOCK | 96145D105 | 10 | 174 | SH | SOLE | 174 | 0 | 0 | ||
WEX INC COM | COMMON STOCK | 96208T104 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 37 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORPCOM | COMMODITIES | 962879102 | 9 | 459 | SH | SOLE | 459 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COMMON STOCK | 969457100 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM NEW | COMMON STOCK | 97382A200 | 0 | 99 | SH | SOLE | 99 | 0 | 0 | ||
WIDOMTREE INTL SMALL CP | MUTUAL FUNDS-INTERNATIONAL EQT | 97717W760 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 37 | 776 | SH | SOLE | 776 | 0 | 0 | ||
XILINX INC COM | COMMON STOCK | 983919101 | 50 | 705 | SH | SOLE | 705 | 0 | 0 | ||
XYLEM INC COM | COMMON STOCK | 98419M100 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 81 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 48 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 5 | 77 | SH | SOLE | 77 | 0 | 0 |