0000726854-17-000020.txt : 20170420
0000726854-17-000020.hdr.sgml : 20170420
20170420113736
ACCESSION NUMBER: 0000726854-17-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170420
DATE AS OF CHANGE: 20170420
EFFECTIVENESS DATE: 20170420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CITY HOLDING CO
CENTRAL INDEX KEY: 0000726854
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 550619957
STATE OF INCORPORATION: WV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15676
FILM NUMBER: 17771999
BUSINESS ADDRESS:
STREET 1: 25 GATEWATER ROAD
STREET 2: P O BOX 7520
CITY: CHARLESTON
STATE: WV
ZIP: 25313
BUSINESS PHONE: 3047691100
MAIL ADDRESS:
STREET 1: 25 GATEWATER ROAD
STREET 2: P O BOX 7520
CITY: CHARLESTON
STATE: WV
ZIP: 25313
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000726854
XXXXXXXX
03-31-2017
03-31-2017
CITY HOLDING CO
25 GATEWATER ROAD
P O BOX 7520
CHARLESTON
WV
25313
13F HOLDINGS REPORT
028-15676
N
John Chandler
First VP and Trust Officer
304-255-7255
John Chandler
Beckley
WV
04-20-2017
0
612
267085
false
INFORMATION TABLE
2
3-31-17sgse123a.xml
ALLERGAN PLC SHS
FOREIGN EQUITIES
G0177J108
8
34
SH
SOLE
34
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
150
1251
SH
SOLE
1251
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
INGERSOLL-RAND PLC SHS
COMMON STOCK
G47791101
1345
16544
SH
SOLE
16444
0
100
INVESCO LTD SHS
COMMON STOCK
G491BT108
67
2185
SH
SOLE
2185
0
0
JOHNSON CTLS INTL PLC SHS
COMMON STOCK
G51502105
813
19317
SH
SOLE
19172
83
62
LIBERTY GLOBAL PLC SHS CL A
FOREIGN EQUITIES
G5480U104
4
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
1408
17472
SH
SOLE
17322
150
0
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
8
100
SH
DFND
100
0
0
NABORS INDUSTRIES LTD SHS
COMMON STOCK
G6359F103
13
1000
SH
SOLE
1000
0
0
NOBLE CORP PLC SHS USD
COMMON STOCK
G65431101
1
100
SH
SOLE
100
0
0
CHUBB LIMITED COM
COMMON STOCK
H1467J104
88
643
SH
SOLE
643
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
FOREIGN EQUITIES
N53745100
46
499
SH
SOLE
499
0
0
MYLAN N V SHS EURO
COMMON STOCK
N59465109
129
3300
SH
SOLE
3300
0
0
NXP SEMICONDUCTORS N V COM
COMMON STOCK
N6596X109
3
32
SH
SOLE
32
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COMMON STOCK
V7780T103
1
42
SH
SOLE
42
0
0
FLEXTRONICS INTL LTD ORD
COMMON STOCK
Y2573F102
5
300
SH
SOLE
300
0
0
AFLAC INC COM
COMMON STOCK
001055102
1150
15877
SH
SOLE
15777
0
100
AGCO CORP COM
COMMON STOCK
001084102
6
116
SH
SOLE
116
0
0
AK STL HLDG CORP COM
COMMON STOCK
001547108
11
1550
SH
SOLE
1550
0
0
AT&T INC
COMMON STOCK
00206R102
4406
106076
SH
SOLE
105401
400
275
AT&T INC
COMMON STOCK
00206R102
62
1500
SH
DFND
1100
400
0
ABBOTT LABS COM
COMMON STOCK
002824100
2258
50857
SH
SOLE
50407
200
250
ABBOTT LABS COM
COMMON STOCK
002824100
4
100
SH
DFND
100
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
2764
42429
SH
SOLE
41879
200
350
ABBVIE INC COM
COMMON STOCK
00287Y109
7
100
SH
DFND
100
0
0
ACHILLION PHARMACEUTICALS INCOM
COMMON STOCK
00448Q201
1
275
SH
SOLE
275
0
0
ACUITY BRANDS INC COM
COMMON STOCK
00508Y102
5
25
SH
SOLE
25
0
0
ADOBE SYS INC COM
COMMON STOCK
00724F101
26
200
SH
SOLE
200
0
0
AETNA INC
COMMON STOCK
00817Y108
237
1855
SH
SOLE
1855
0
0
AFFILIATED MANAGERS GROUP COM
COMMON STOCK
008252108
6
36
SH
SOLE
36
0
0
ALCOA CORP COM
COMMON STOCK
013872106
10
277
SH
SOLE
277
0
0
ALEXION PHARMACEUTICALS INC COM
COMMON STOCK
015351109
5
38
SH
SOLE
38
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
25
622
SH
SOLE
622
0
0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN
COMMON STOCK
01881G106
23
1000
SH
SOLE
1000
0
0
ALLSTATE CORP COM
COMMON STOCK
020002101
16
200
SH
SOLE
200
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
570
687
SH
SOLE
687
0
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
1420
1675
SH
SOLE
1675
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
2812
39370
SH
SOLE
39220
0
150
ALTRIA GROUP INC
COMMON STOCK
02209S103
86
1200
SH
DFND
1200
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
833
940
SH
SOLE
940
0
0
AMERICA MOVIL SAB DE CV SPON ADR L SHS
FOREIGN EQUITIES
02364W105
6
418
SH
SOLE
418
0
0
AMERICAN AIRLS GROUP INC COM
COMMON STOCK
02376R102
669
15810
SH
SOLE
15810
0
0
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
325
4838
SH
SOLE
4838
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
121
1531
SH
SOLE
1531
0
0
AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
026874784
73
1165
SH
SOLE
1165
0
0
AMGEN INC COM
COMMON STOCK
031162100
2102
12814
SH
SOLE
12714
100
0
AMGEN INC COM
COMMON STOCK
031162100
16
100
SH
DFND
100
0
0
AMPHASTAR PHARMACEUTICALS INCOM
COMMON STOCK
03209R103
6
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
48
580
SH
SOLE
580
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
FOREIGN EQUITIES
03524A108
14
130
SH
SOLE
130
0
0
ANNALY MTG MGMT INC COM
REIT
035710409
162
14625
SH
SOLE
14475
0
150
ANNALY MTG MGMT INC COM
REIT
035710409
8
700
SH
DFND
700
0
0
ANSYS INC COM
COMMON STOCK
03662Q105
10
94
SH
SOLE
94
0
0
ANTHEM INC COM
COMMON STOCK
036752103
290
1756
SH
SOLE
1756
0
0
APARTMENT INVT & MGMT CO CL A
COMMON STOCK
03748R101
1
19
SH
SOLE
19
0
0
APPLE INC COM
COMMON STOCK
037833100
5475
38113
SH
SOLE
38038
75
0
APPLIED MATLS INC COM
COMMON STOCK
038222105
27
700
SH
SOLE
700
0
0
APTARGROUP INC COM
COMMON STOCK
038336103
5
63
SH
SOLE
63
0
0
APPROACH RESOURCES INC COM
COMMON STOCK
03834A103
6
2500
SH
SOLE
2500
0
0
AQUA AMERICA INC COM
COMMON STOCK
03836W103
124
3862
SH
SOLE
3862
0
0
ARAMARK COM
COMMON STOCK
03852U106
4
107
SH
SOLE
107
0
0
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
58
1266
SH
SOLE
1266
0
0
ARCONIC INC COM
COMMON STOCK
03965L100
22
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
243
1965
SH
SOLE
1965
0
0
ASTRAZENECA PLC SPONSORED ADR
FOREIGN EQUITIES
046353108
5
173
SH
SOLE
173
0
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
3217
31417
SH
SOLE
31242
100
75
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
10
100
SH
DFND
100
0
0
AUTOZONE INC COM
COMMON STOCK
053332102
18
25
SH
SOLE
25
0
0
BB&T CORP COM
COMMON STOCK
054937107
2127
47580
SH
SOLE
47280
0
300
BB&T CORP COM
COMMON STOCK
054937107
9
200
SH
DFND
200
0
0
BCE INC COM NEW
COMMON STOCK
05534B760
62
1402
SH
SOLE
1402
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
781
22620
SH
SOLE
22495
125
0
BNC BANCORP COM
COMMON STOCK
05566T101
24
695
SH
SOLE
695
0
0
BAIDU INC SPON ADR REP A
FOREIGN EQUITIES
056752108
33
190
SH
SOLE
190
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
905
15136
SH
SOLE
15136
0
0
BALL CORP COM
COMMON STOCK
058498106
44
598
SH
SOLE
598
0
0
BANK OF AMERICA CORPORATION COM
COMMON STOCK
060505104
1028
43570
SH
SOLE
43570
0
0
BANK OF NEW YORK MELLON CORPCOM
COMMON STOCK
064058100
1430
30277
SH
SOLE
30277
0
0
BANK NOVA SCOTIA HALIFAX COM
COMMON STOCK
064149107
18
300
SH
SOLE
300
0
0
BARRICK GOLD CORP COM
FOREIGN EQUITIES
067901108
4
185
SH
SOLE
185
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
1053
20313
SH
SOLE
20088
100
125
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
1503
8193
SH
SOLE
8143
0
50
BERKSHIRE HATHAWAY INC DEL CL A
COMMON STOCK
084670108
500
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
341
2047
SH
SOLE
2047
0
0
BIOGEN IDEC INC COM
COMMON STOCK
09062X103
75
275
SH
SOLE
275
0
0
BIOVERATIV INC COM
COMMON STOCK
09075E100
7
137
SH
SOLE
137
0
0
BLACKROCK INC COM
COMMON STOCK
09247X101
21
55
SH
SOLE
55
0
0
BLACKROCK TAX MUNICPAL BD TRSHS
MUTUAL FUNDS-FIXED INCOME
09248X100
10
453
SH
SOLE
453
0
0
BLACKROCK LTD DURATION INC TCOM SHS
MUTUAL FUNDS-FIXED INCOME
09249W101
56
3570
SH
SOLE
3570
0
0
BLACKROCK ENHANCED EQT DIV TCOM
MUTUAL FUNDS-EQUITIES
09251A104
99
11585
SH
SOLE
11585
0
0
BLACKROCK MUNIYIELD INVST FD
MUTUAL FUNDS-FIXED INCOME
09254R104
20
1292
SH
SOLE
1292
0
0
BLACKROCK ENH CAP & INC FD ICOM
MUTUAL FUNDS-EQUITIES
09256A109
37
2564
SH
SOLE
2564
0
0
BLACKROCK MUN TARGET TERM TR
MUTUAL FUNDS-NON TAX
09257P105
129
5699
SH
SOLE
5699
0
0
BOB EVANS FARMS INC COM
COMMON STOCK
096761101
93
1438
SH
SOLE
1438
0
0
BOEING CO COM
COMMON STOCK
097023105
756
4275
SH
SOLE
4275
0
0
BOEING CO COM
COMMON STOCK
097023105
25
140
SH
DFND
0
140
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
1777
32685
SH
SOLE
32135
250
300
BRITISH AMERICAN TOBACCO
COMMON STOCK
110448107
4
56
SH
SOLE
56
0
0
BROADRIDGE FINL SOLUTIONS INCOM
COMMON STOCK
11133T103
3
48
SH
SOLE
48
0
0
BROOKFIELD ASSET MANGEMENT
COMMON STOCK
112585104
37
1015
SH
SOLE
1015
0
0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT
MUTUAL FUNDS-FIXED INCOME
112830104
4
158
SH
SOLE
158
0
0
BUCKEYE PARTNERS L P UNIT LTD PARTN
COMMON STOCK
118230101
55
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
5
91
SH
SOLE
91
0
0
CSX CORP COM
COMMON STOCK
126408103
800
17194
SH
SOLE
17194
0
0
CVS HEALTH CORP COM
COMMON STOCK
126650100
1643
20929
SH
SOLE
20829
0
100
CABOT OIL & GAS CORP COM
COMMON STOCK
127097103
191
8000
SH
SOLE
8000
0
0
CACI INTL INC CL A
COMMON STOCK
127190304
6
78
SH
SOLE
78
0
0
CAL MAINE FOODS INC COM NEW
COMMON STOCK
128030202
20
545
SH
SOLE
545
0
0
CALLON PETE CO DEL COM
COMMON STOCK
13123X102
4
300
SH
SOLE
300
0
0
CAMDEN PROPERTY TRUST REIT SBI
COMMON STOCK
133131102
40
500
SH
SOLE
500
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
596
10415
SH
SOLE
10315
0
100
CANADIAN NATL RY CO COM
COMMON STOCK
136375102
84
1138
SH
SOLE
1138
0
0
CAPITAL ONE FINL CORP COM
COMMON STOCK
14040H105
12
134
SH
SOLE
134
0
0
CARDINAL HEALTH INC COM
COMMON STOCK
14149Y108
124
1525
SH
SOLE
1525
0
0
CARLISLE COS INC COM
COMMON STOCK
142339100
6
57
SH
SOLE
57
0
0
CARNIVAL CORP PAIRED CTF
COMMON STOCK
143658300
8
141
SH
SOLE
141
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
1798
19379
SH
SOLE
19204
100
75
CELGENE CORP COM
COMMON STOCK
151020104
219
1758
SH
SOLE
1758
0
0
CENTENE CORP DEL COM
COMMON STOCK
15135B101
10
142
SH
SOLE
142
0
0
CENTURYLINK INC COM
COMMON STOCK
156700106
1168
49584
SH
SOLE
49384
200
0
CENTURYLINK INC COM
COMMON STOCK
156700106
12
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
47
145
SH
SOLE
145
0
0
CHEMOURS CO COM
COMMON STOCK
163851108
1
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
2728
25405
SH
SOLE
25235
60
110
CHICAGO BRIDGE & IRON CO N VCOM
COMMON STOCK
167250109
577
18779
SH
SOLE
18654
0
125
CHICO'S FAS INC
COMMON STOCK
168615102
15
1075
SH
SOLE
1075
0
0
CHIPOTLE MEXICAN GRILL INC COM
COMMON STOCK
169656105
3
6
SH
SOLE
6
0
0
CHURCH & DWIGHT INC COM
COMMON STOCK
171340102
4
74
SH
SOLE
74
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
2951
87338
SH
SOLE
86838
200
300
CISCO SYS INC COM
COMMON STOCK
17275R102
10
300
SH
DFND
300
0
0
CITIGROUP INC COM NEW
COMMON STOCK
172967424
87
1452
SH
SOLE
1452
0
0
CITY HLDG CO COM
COMMON STOCK
177835105
28760
446097
SH
SOLE
439869
6121
107
CLOROX CO DEL COM
COMMON STOCK
189054109
13
100
SH
SOLE
100
0
0
COACH INC COM
COMMON STOCK
189754104
344
8325
SH
SOLE
8325
0
0
COCA COLA CO COM
COMMON STOCK
191216100
6950
163808
SH
SOLE
162808
425
575
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
COMMON STOCK
192446102
4
73
SH
SOLE
73
0
0
COHEN & STEERS INFRASTRUCTURCOM
MUTUAL FUNDS-EQUITIES
19248A109
47
2200
SH
SOLE
2200
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
1907
26054
SH
SOLE
25954
0
100
COLUMBIA SPORTSWEAR CO COM
COMMON STOCK
198516106
3
54
SH
SOLE
54
0
0
COMCAST CORPORTATION (NEW)
COMMON STOCK
20030N101
201
5336
SH
SOLE
5336
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
1
800
SH
SOLE
800
0
0
CONAGRA FOODS INC COM
COMMON STOCK
205887102
924
22909
SH
SOLE
22409
100
400
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
1727
34630
SH
SOLE
34395
110
125
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
10
200
SH
DFND
200
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
1296
16687
SH
SOLE
16637
50
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
16
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
147
5448
SH
SOLE
5448
0
0
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
69
411
SH
SOLE
411
0
0
COVANTA HLDG CORP COM
MUTUAL FUNDS-EQUITIES
22282E102
24
1530
SH
SOLE
1530
0
0
CRACKER BARREL OLD CTRY STORCOM
COMMON STOCK
22410J106
80
500
SH
SOLE
500
0
0
CREDIT SUISSE GROUP ADR
FOREIGN EQUITIES
225401108
1
89
SH
SOLE
89
0
0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER
MUTUAL FUNDS-EQUITIES
226344208
8
294
SH
SOLE
294
0
0
CROWN HOLDINGS INC COM
COMMON STOCK
228368106
201
3800
SH
SOLE
3800
0
0
CUMMINS INC COM
COMMON STOCK
231021106
824
5453
SH
SOLE
5453
0
0
DBX ETF TR XTRAK MSCI EAFE
MUTUAL FUNDS-INTERNATIONAL EQT
233051200
78
2630
SH
SOLE
2630
0
0
DNP SELECT INCOME FD COM
COMMON STOCK
23325P104
55
5050
SH
SOLE
5050
0
0
D R HORTON INC COM
COMMON STOCK
23331A109
12
375
SH
SOLE
375
0
0
DTE ENERGY CO COM
COMMON STOCK
233331107
856
8385
SH
SOLE
8385
0
0
DANAHER CORP
COMMON STOCK
235851102
30
356
SH
SOLE
356
0
0
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
14
165
SH
SOLE
165
0
0
DARLING INGREDIENTS INC COM
COMMON STOCK
237266101
4
302
SH
SOLE
302
0
0
DEERE & CO COM
COMMON STOCK
244199105
2217
20369
SH
SOLE
20194
0
175
DEVON ENERGY CORP NEW COM
COMMON STOCK
25179M103
31
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
2641
23296
SH
SOLE
23246
0
50
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
23
200
SH
DFND
0
200
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
1098
15744
SH
SOLE
15544
100
100
DOMINION RES INC VA NEW COM
COMMON STOCK
25746U109
1764
22744
SH
SOLE
22694
0
50
DONALDSON INC COM
COMMON STOCK
257651109
3
71
SH
SOLE
71
0
0
DOW CHEM CO COM
COMMON STOCK
260543103
406
6386
SH
SOLE
6386
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
2810
34986
SH
SOLE
34586
325
75
DU PONT E I DE NEMOURS & CO COM
COMMON STOCK
263534109
24
300
SH
DFND
0
300
0
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
1397
17039
SH
SOLE
16865
174
0
EOG RES INC COM
COMMON STOCK
26875P101
34
347
SH
SOLE
347
0
0
EATON VANCE SR INCOME TR SH BEN INT
MUTUAL FUNDS-FIXED INCOME
27826S103
4
616
SH
SOLE
616
0
0
EATON VANCE ENH EQTY INC FD COM
MUTUAL FUNDS-LARGE CAP
278277108
17
1260
SH
SOLE
1260
0
0
EATON VANCE TAX MGD DIV EQUITY INCOME FUND
CLOSED-END EQUITY FUNDS
27828N102
74
6653
SH
SOLE
6653
0
0
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME
MUTUAL FUNDS-INTL FIXED INCOME
27828S101
32
2065
SH
SOLE
2065
0
0
EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD
CLOSED-END EQUITY FUNDS
27829C105
4
400
SH
SOLE
400
0
0
EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD
CLOSED-END EQUITY FUNDS
27829F108
41
4820
SH
SOLE
4820
0
0
EATON VANCE RISK MGD DIVER EQUITY INCOME FUND
CLOSED-END EQUITY FUNDS
27829G106
24
2663
SH
SOLE
2663
0
0
EBAY INC
COMMON STOCK
278642103
34
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
55
690
SH
SOLE
690
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
2131
35608
SH
SOLE
35208
100
300
ENBRIDGE INC COM
COMMON STOCK
29250N105
34
809
SH
SOLE
809
0
0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN
COMMON STOCK
29273R109
5
147
SH
SOLE
147
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
COMMON STOCK
29273V100
39
1972
SH
SOLE
1972
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
23
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
7
50
SH
SOLE
50
0
0
EQUINIX INC COM PAR $0.001
COMMON STOCK
29444U700
98
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
82
353
SH
SOLE
353
0
0
EVERSOURCE ENERGY COM
COMMON STOCK
30040W108
40
683
SH
SOLE
683
0
0
EXELON CORP COM
COMMON STOCK
30161N101
429
11923
SH
SOLE
11923
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
69
1046
SH
SOLE
1046
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
4324
52728
SH
SOLE
52193
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
1620
11404
SH
SOLE
11294
75
35
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
15
282
SH
SOLE
282
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
82
420
SH
SOLE
420
0
0
FIDELITY MSCI HLTH CARE I
COMMON STOCK
316092600
7
200
SH
SOLE
200
0
0
FIDELITY NATL INFORMATION SVCOM
COMMON STOCK
31620M106
16
204
SH
SOLE
204
0
0
FIFTH THIRD BANCORP COM
COMMON STOCK
316773100
60
3166
SH
SOLE
3166
0
0
FIRST CMNTY BANCSHARES INC NCOM
COMMON STOCK
31983A103
13
525
SH
SOLE
525
0
0
FIRST TR INTER DUR PFD & IN COM
PREFERRED STOCK
33718W103
69
2980
SH
SOLE
1575
1405
0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
COMMON STOCK
33733E302
23
265
SH
SOLE
265
0
0
FIRST TR MLP & ENERGY INCOMECOM
MUTUAL FUNDS-EQUITIES
33739B104
31
1870
SH
SOLE
1870
0
0
FIRST TR SR FLOATING RATE 20COM SHS
MUTUAL FUNDS-EQUITIES
33740K101
30
3000
SH
SOLE
3000
0
0
FIRST UNITED CORP COM
COMMON STOCK
33741H107
7
500
SH
SOLE
500
0
0
FIRSTENERGY CORP COM
COMMON STOCK
337932107
155
4861
SH
SOLE
4861
0
0
FOOT LOCKER INC COM
COMMON STOCK
344849104
1707
22815
SH
SOLE
22715
0
100
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
352
30262
SH
SOLE
30262
0
0
FORTIS INC COM
COMMON STOCK
349553107
5
163
SH
SOLE
163
0
0
FORTIVE CORP COM
COMMON STOCK
34959J108
11
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
FRONTIER COMMUNICATIONS CORPCOM
COMMON STOCK
35906A108
6
2893
SH
SOLE
2893
0
0
GSV CAP CORP COM
COMMON STOCK
36191J101
2
387
SH
SOLE
387
0
0
GW PHARMACEUTICALS PLC ADS
COMMON STOCK
36197T103
6
50
SH
SOLE
50
0
0
GABELLI EQUITY TR INC COM
MUTUAL FUNDS-LARGE CAP
362397101
18
3030
SH
SOLE
3030
0
0
GABELLI UTIL TR COM
MUTUAL FUNDS-EQUITIES
36240A101
2
303
SH
SOLE
303
0
0
GABELLI HLTHCARE & WELLNESS SHS
MUTUAL FUNDS-EQUITIES
36246K103
2
151
SH
SOLE
151
0
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
72
1279
SH
SOLE
1279
0
0
GANNETT CO INC COM
COMMON STOCK
36473H104
2
250
SH
SOLE
250
0
0
GAP INC
COMMON STOCK
364760108
23
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
220
1176
SH
SOLE
1176
0
0
GENERAL ELEC CO COM
COMMON STOCK
369604103
3973
133370
SH
SOLE
132045
650
675
GENERAL ELEC CO COM
COMMON STOCK
369604103
31
1050
SH
DFND
350
700
0
GENERAL MILLS INC
COMMON STOCK
370334104
2543
43091
SH
SOLE
42401
640
50
GENERAL MTRS CO COM
COMMON STOCK
37045V100
40
1125
SH
SOLE
1125
0
0
GENUINE PARTS CO COM
COMMON STOCK
372460105
1338
14484
SH
SOLE
14484
0
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
1561
22981
SH
SOLE
22881
0
100
GLASSBRIDGE ENTERPRISES INC COM
COMMON STOCK
377185103
0
4
SH
SOLE
4
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
COMMON STOCK
37733W105
1696
40248
SH
SOLE
39523
550
175
GOLDCORP INC NEW COM
COMMON STOCK
380956409
1
99
SH
SOLE
99
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
139
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
18
600
SH
SOLE
600
0
0
HCA HOLDINGS INC COM
COMMON STOCK
40412C101
3
31
SH
SOLE
31
0
0
HCP INC COM
REIT
40414L109
5
165
SH
SOLE
165
0
0
HALLIBURTON CO COM
COMMON STOCK
406216101
44
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
43
2000
SH
SOLE
2000
0
0
HANESBRANDS INC COM
COMMON STOCK
410345102
6
245
SH
SOLE
245
0
0
HARLEY DAVIDSON INC COM
COMMON STOCK
412822108
19
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
477
20108
SH
SOLE
20108
0
0
HOLLYFRONTIER CORP COM
COMMON STOCK
436106108
142
5000
SH
SOLE
5000
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
1922
13092
SH
SOLE
12942
0
150
HONEYWELL INTL INC COM
COMMON STOCK
438516106
432
3457
SH
SOLE
3457
0
0
HOST HOTELS & RESORTS INC COM
COMMON STOCK
44107P104
33
1775
SH
SOLE
1775
0
0
HUNT J B TRANS SVCS INC COM
COMMON STOCK
445658107
6
60
SH
SOLE
60
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
108
8057
SH
SOLE
8057
0
0
ITT INC COM
COMMON STOCK
45073V108
3
75
SH
SOLE
75
0
0
IBERIABANK CORP COM
COMMON STOCK
450828108
40
500
SH
SOLE
500
0
0
IDEX CORP COM
COMMON STOCK
45167R104
7
70
SH
SOLE
70
0
0
IDEXX LABS INC COM
COMMON STOCK
45168D104
9
56
SH
SOLE
56
0
0
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
1017
7675
SH
SOLE
7675
0
0
ING GROEP N V SPONSORED ADR
COMMON STOCK
456837103
1
70
SH
SOLE
70
0
0
INTEL CORP COM
COMMON STOCK
458140100
3315
91924
SH
SOLE
90974
400
550
INTERDIGITAL INC COM
COMMON STOCK
45867G101
259
2999
SH
SOLE
2999
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
3014
17311
SH
SOLE
17141
100
70
INTL PAPER CO COM
COMMON STOCK
460146103
203
4000
SH
SOLE
4000
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
11
14
SH
SOLE
14
0
0
INVESCO SR INCOME TR COM
MUTUAL FUNDS-FIXED INCOME
46131H107
9
1930
SH
SOLE
1930
0
0
ISHARES SILVER TRUST ISHARES
COMMODITIES
46428Q109
35
2050
SH
SOLE
2050
0
0
ISHARES GOLD TRUST ISHARES
MISC.
464285105
6
478
SH
SOLE
478
0
0
EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER
COMMODITIES
464286350
14
550
SH
SOLE
550
0
0
ISHARES INC MSCI CDA INDEX
MUTUAL FUNDS-INTERNATIONAL EQT
464286509
40
1500
SH
SOLE
1500
0
0
ISHARES INC MSCI EMU INDEX
MUTUAL FUNDS-INTERNATIONAL EQT
464286608
49
1300
SH
SOLE
1300
0
0
ISHARES INC MSCI PAC J IDX
MUTUAL FUNDS-INTERNATIONAL EQT
464286665
66
1474
SH
SOLE
1474
0
0
ISHARES INC MSCI SWITZERLD
MUTUAL FUNDS-INTERNATIONAL EQT
464286749
29
900
SH
SOLE
900
0
0
ISHARES INC MSCI HONG KONG
MUTUAL FUNDS-INTERNATIONAL EQT
464286871
45
2000
SH
SOLE
2000
0
0
I SHARES SELECT DIVIDEND INDEX
MUTUAL FUNDS-LARGE CAP
464287168
650
7140
SH
SOLE
6965
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
137
578
SH
SOLE
578
0
0
ISHARES CORE TOTAL US BOND MARKET ETF
MUTUAL FUNDS-FIXED INCOME
464287226
70
647
SH
SOLE
647
0
0
ISHARES TR INDEX MSCI EMERG MKT
MUTUAL FUNDS-INTERNATIONAL EQT
464287234
738
18737
SH
SOLE
18737
0
0
ISHARES TR INDEX MSCI EMERG MKT
MUTUAL FUNDS-INTERNATIONAL EQT
464287234
16
400
SH
DFND
400
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD
MUTUAL FUNDS-FIXED INCOME
464287242
613
5200
SH
SOLE
5200
0
0
ISHARES S&P 500 GROWTH INDEX FUND
MUTUAL FUNDS-LARGE CAP
464287309
47
359
SH
SOLE
359
0
0
ISHARES TR 20 YR TR BD ETF
MUTUAL FUNDS-FIXED INCOME
464287432
4
31
SH
SOLE
31
0
0
ISHARES BARCLAYS 7-10 YR TREASURY BD FD
MUTUAL FUNDS-FIXED INCOME
464287440
30
284
SH
SOLE
284
0
0
ETF I-SHARES TRUST EAFE INDEX FUND
MUTUAL FUNDS-INTERNATIONAL EQT
464287465
1579
25348
SH
SOLE
25248
0
100
ETF I-SHARES TRUST EAFE INDEX FUND
MUTUAL FUNDS-INTERNATIONAL EQT
464287465
19
300
SH
DFND
300
0
0
ISHARES TR RUSSELL MCP VL
MUTUAL FUNDS-MID CAP
464287473
1754
21134
SH
SOLE
21134
0
0
ISHARES TR RUSSELL MID CAP G
MUTUAL FUNDS-MID CAP
464287481
53
515
SH
SOLE
515
0
0
I SHARES RUSSELL MID-CAP INDEX FD
MUTUAL FUNDS-MID CAP
464287499
1807
9654
SH
SOLE
9614
0
40
ISHARES CORE S&P MID-CAP EFT
COMMON STOCK
464287507
534
3121
SH
SOLE
3121
0
0
ISHARES TR RUS 1000 VAL ETF
MUTUAL FUNDS-LARGE CAP
464287598
50
434
SH
SOLE
434
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND
MUTUAL FUNDS-MID CAP
464287606
346
1814
SH
SOLE
1814
0
0
ISHARES TR RUSSELL1000GRW
MUTUAL FUNDS-LARGE CAP
464287614
475
4178
SH
SOLE
4178
0
0
ISHARES TR INDEX RUSL 2000 VALU
MUTUAL FUNDS-SMALL CAP
464287630
1674
14169
SH
SOLE
14169
0
0
I SHARES RUSSELL 2000 INDEX FD
MUTUAL FUNDS-SMALL CAP
464287655
1363
9914
SH
SOLE
9844
0
70
ISHARES TR RUSSELL 3000 ETF
MUTUAL FUNDS-LARGE CAP
464287689
32
230
SH
SOLE
230
0
0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND
MUTUAL FUNDS-MID CAP
464287705
100
674
SH
SOLE
674
0
0
ISHARES TR U.S. REAL ES ETF
REIT
464287739
489
6230
SH
SOLE
6230
0
0
ISHARES TR DJ US ENERGY
COMMON STOCK
464287796
12
300
SH
SOLE
300
0
0
ISHARES CORE S&P SMALL CAP ETF
MUTUAL FUNDS-SMALL CAP
464287804
269
3890
SH
SOLE
3890
0
0
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND
MUTUAL FUNDS-SMALL CAP
464287879
531
3829
SH
SOLE
3829
0
0
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND
MUTUAL FUNDS-SMALL CAP
464287887
336
2194
SH
SOLE
2194
0
0
ETF ISHARES JPM USD EM
MUTUAL FUNDS-INTL FIXED INCOME
464288281
79
695
SH
SOLE
695
0
0
ISHARES NAT AMT FREE BD
MUTUAL FUNDS-FIXED INCOME
464288414
223
2046
SH
SOLE
2046
0
0
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND
MUTUAL FUND-FIXED INC HIGH YLD
464288513
79
900
SH
SOLE
900
0
0
ETF ISHARES 1-3 YEAR CCREDIT BOND FUND
MUTUAL FUNDS-FIXED INCOME
464288646
3
25
SH
SOLE
25
0
0
ISHARES TR US PFD STK IDX
PREFERRED STOCK
464288687
1002
25880
SH
SOLE
25880
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
737
14659
SH
SOLE
14659
0
0
ISHARES INC MSCI SINGPOR ETF
MUTUAL FUNDS-INTERNATIONAL EQT
46434G780
29
1250
SH
SOLE
1250
0
0
ISHARES INC MSCI JPN ETF NEW
MUTUAL FUNDS-INTERNATIONAL EQT
46434G822
64
1250
SH
SOLE
1250
0
0
J P MORGAN CHASE & CO COM
COMMON STOCK
46625H100
2012
22902
SH
SOLE
22627
100
175
JP MORGAN ALERIAN ENERGY MLPINDEX ETN
COMMON STOCK
46625H365
132
4083
SH
SOLE
4083
0
0
JANUS CAP GROUP INC COM
COMMON STOCK
47102X105
20
1526
SH
SOLE
1526
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
3840
30830
SH
SOLE
30780
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
19
680
SH
SOLE
680
0
0
KANSAS CITY SOUTHERN COM NEW
COMMON STOCK
485170302
9
100
SH
SOLE
100
0
0
KELLOGG CO COM
COMMON STOCK
487836108
2253
31034
SH
SOLE
30784
250
0
KEYCORP NEW COM
COMMON STOCK
493267108
0
20
SH
SOLE
20
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
59
447
SH
SOLE
447
0
0
KINDER MORGAN INC DEL COM
COMMON STOCK
49456B101
73
3351
SH
SOLE
3351
0
0
KIRBY CORP COM
COMMON STOCK
497266106
5
66
SH
SOLE
66
0
0
KOHLS CORP COM
COMMON STOCK
500255104
971
24390
SH
SOLE
24390
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
452
4980
SH
SOLE
4980
0
0
KROGER CO COM
COMMON STOCK
501044101
40
1365
SH
SOLE
1365
0
0
L BRANDS INC COM
COMMON STOCK
501797104
63
1331
SH
SOLE
1331
0
0
L3 TECHNOLOGIES INC COM
COMMON STOCK
502413107
1111
6719
SH
SOLE
6719
0
0
LANDSTAR SYS INC COM
COMMON STOCK
515098101
4
50
SH
SOLE
50
0
0
LEGGETT & PLATT INC COM
COMMON STOCK
524660107
56
1112
SH
SOLE
1112
0
0
LEIDOS HLDGS INC COM
COMMON STOCK
525327102
26
500
SH
SOLE
500
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
2570
30557
SH
SOLE
30257
100
200
LILLY ELI & CO COM
COMMON STOCK
532457108
50
600
SH
DFND
600
0
0
LINCOLN NATL CORP IND COM
COMMON STOCK
534187109
3
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
158
589
SH
SOLE
589
0
0
LOWES COS INC COM
COMMON STOCK
548661107
3943
47965
SH
SOLE
47205
525
235
LOWES COS INC COM
COMMON STOCK
548661107
25
300
SH
DFND
300
0
0
MDU RESOURCES GROUP
COMMON STOCK
552690109
906
33110
SH
SOLE
32560
150
400
MFS INTERMEDIATE INCOME TRUST
MUTUAL FUNDS-FIXED INCOME
55273C107
4
862
SH
SOLE
862
0
0
MACYS INC COM
COMMON STOCK
55616P104
4
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
20
194
SH
SOLE
194
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
92
5834
SH
SOLE
5834
0
0
MARATHON PETE CORP COM
COMMON STOCK
56585A102
511
10115
SH
SOLE
10050
65
0
MARKEL CORP COM
COMMON STOCK
570535104
48
56
SH
SOLE
56
0
0
MARRIOTT VACATIONS WRLDWDE CCOM
COMMON STOCK
57164Y107
37
373
SH
SOLE
373
0
0
MARRIOTT INTERNATION NEW CL A
COMMON STOCK
571903202
356
3775
SH
SOLE
3775
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
960
8537
SH
SOLE
8372
0
165
MATTEL INC COM
COMMON STOCK
577081102
1
50
SH
SOLE
50
0
0
MAXIM INTERGRATED PRODS INC COM
COMMON STOCK
57772K101
19
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
3326
25661
SH
SOLE
25351
35
275
MCKESSON CORP COM
COMMON STOCK
58155Q103
44
300
SH
SOLE
300
0
0
MEDICAL PPTYS TRUST INC COM
COMMON STOCK
58463J304
17
1356
SH
SOLE
1356
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
494
7767
SH
SOLE
7767
0
0
MERIDIAN BIOSCIENCE INC COM
COMMON STOCK
589584101
17
1210
SH
SOLE
1210
0
0
MET LIFE COMMON STOCK
COMMON STOCK
59156R108
52
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
3723
56535
SH
SOLE
56085
250
200
MICROSOFT CORP COM
COMMON STOCK
594918104
20
300
SH
DFND
300
0
0
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
2456
33295
SH
SOLE
32920
175
200
MICRON TECHNOLOGY INC COM
COMMON STOCK
595112103
3
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
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
2
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
23
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
NASDAQ INC COM
COMMON STOCK
631103108
6
80
SH
SOLE
80
0
0
NATIONAL GRID PLC SPON ADR NEW
FOREIGN EQUITIES
636274300
6
96
SH
SOLE
96
0
0
NATIONAL OILWELL VARCO INC COM
COMMON STOCK
637071101
8
199
SH
SOLE
199
0
0
NEW YORK CMNTY BANCORP INC COM
COMMON STOCK
649445103
14
1000
SH
DFND
1000
0
0
NEWELL RUBBERMAID INC COM
COMMON STOCK
651229106
7
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
1341
10447
SH
SOLE
10447
0
0
NIKE INC
COMMON STOCK
654106103
180
3232
SH
SOLE
3232
0
0
NISOURCE INC COM
COMMON STOCK
65473P105
10
410
SH
SOLE
410
0
0
NOBLE ENERGY INC COM
COMMON STOCK
655044105
6
188
SH
SOLE
188
0
0
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
1344
12007
SH
SOLE
12007
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
10
44
SH
SOLE
44
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
86
1163
SH
SOLE
1163
0
0
NOW INC COM
COMMON STOCK
67011P100
0
12
SH
SOLE
12
0
0
NUCOR CORP COM
COMMON STOCK
670346105
63
1060
SH
SOLE
1060
0
0
NUSTAR ENERGY LP UNIT COM
COMMON STOCK
67058H102
57
1100
SH
SOLE
1100
0
0
NUVEEN S&P 500 BUY-WRITE INCCOM
MUTUAL FUNDS-EQUITIES
6706ER101
56
4250
SH
SOLE
4250
0
0
NUVEEN DIVID ADVANTAGE MUN FCOM
MUTUAL FUNDS-FIXED INCOME
67066V101
167
12188
SH
SOLE
12188
0
0
NUVEEN NY DIVID ADVNTG MUN FCOM
CLOSED-END EQUITY FUNDS
67066X107
28
2060
SH
SOLE
2060
0
0
NUVEEN INTER DURATION MN TMFCOM
MUTUAL FUNDS-NON TAX
670671106
163
12544
SH
SOLE
12544
0
0
NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND
MUTUAL FUNDS-FIXED INCOME
67070X101
36
2479
SH
SOLE
2479
0
0
NUVEEN PREF SECURITIES INCOME FUND
PREFERRED STOCK
67072C105
42
4392
SH
SOLE
4392
0
0
OCCIDENTAL PETE CORP DEL COM
COMMON STOCK
674599105
1485
23435
SH
SOLE
23405
0
30
OCEANEERING INTL INC COM
COMMON STOCK
675232102
1
33
SH
SOLE
33
0
0
OMNICOM GROUP INC COM
COMMON STOCK
681919106
168
1949
SH
SOLE
1949
0
0
OMEGA HEALTHCARE REIT INVESTORS INC
REIT
681936100
25
755
SH
SOLE
755
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
1029
23060
SH
SOLE
23060
0
0
ORCHIDS PAPER PRODS CO DEL COM
COMMON STOCK
68572N104
20
850
SH
SOLE
850
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
344
2859
SH
SOLE
2859
0
0
PPG INDS INC COM
COMMON STOCK
693506107
68
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
81
505
SH
SOLE
505
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
50
1173
SH
SOLE
1173
0
0
PEARSON PLC SPONSORED ADR
COMMON STOCK
705015105
10
1180
SH
SOLE
1180
0
0
PENNEY J C INC COM
COMMON STOCK
708160106
1
100
SH
SOLE
0
100
0
PEPSICO INC COM
COMMON STOCK
713448108
2532
22638
SH
SOLE
22638
0
0
PEPSICO INC COM
COMMON STOCK
713448108
34
300
SH
DFND
100
200
0
PFIZER INC COM
COMMON STOCK
717081103
2311
67575
SH
SOLE
67125
300
150
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
647
5735
SH
SOLE
5735
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
2001
25254
SH
SOLE
25044
110
100
PHILLIPS 66 COM
COMMON STOCK
718546104
8
100
SH
DFND
100
0
0
PIMCO MUN INCOME FD II COM
MUTUAL FUNDS-FIXED INCOME
72200W106
57
4537
SH
SOLE
4537
0
0
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
834
9998
SH
SOLE
9898
0
100
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
30
1766
SH
SOLE
1766
0
0
POWERSHARES QQQ TRUST UNIT SER 1
COMMON STOCK
73935A104
146
1105
SH
SOLE
1105
0
0
POWERSHARES ETF TRUST FTSE RAFI 1000
COMMON STOCK
73935X583
2
20
SH
SOLE
20
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
POWERSHARES ETF TRUST II PRP CAS INS PT
REIT
73936Q777
10
173
SH
SOLE
173
0
0
POWERSHARES EXCHANGED TRADED SMALL CAP
COMMON STOCK
73937B605
10
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
58
490
SH
SOLE
490
0
0
PREMIER FINL BANCORP INC COM
COMMON STOCK
74050M105
185
8800
SH
SOLE
8800
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
72
1062
SH
SOLE
1062
0
0
PRICELINE COM INC COM NEW
COMMON STOCK
741503403
18
10
SH
SOLE
10
0
0
PRINCIPAL FINANCIAL
COMMON STOCK
74251V102
112
1775
SH
SOLE
1775
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
5202
57897
SH
SOLE
57347
200
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
PUTNAM PREMIER INCOME TRUST
MUTUAL FUNDS-FIXED INCOME
746853100
5
875
SH
SOLE
875
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
980
17090
SH
SOLE
16990
100
0
QUALITY CARE PPTYS INC COM
REIT
747545101
1
33
SH
SOLE
33
0
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
61
1105
SH
SOLE
1105
0
0
RAYONIER INC COM
COMMON STOCK
754907103
24
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
241
1579
SH
SOLE
1579
0
0
REGIONS FINANCIAL CORP NEW COM
COMMON STOCK
7591EP100
6
395
SH
SOLE
395
0
0
REPUBLIC SVCS INC COM
COMMON STOCK
760759100
50
800
SH
SOLE
800
0
0
RESMED INC COM
COMMON STOCK
761152107
2
32
SH
SOLE
32
0
0
ROYAL BK CDA MONTREAL QUE COM
COMMON STOCK
780087102
22
300
SH
SOLE
300
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
COMMON STOCK
780259107
1066
19090
SH
SOLE
18840
200
50
ROYCE VALUE TR INC COM
COMMON STOCK
780910105
56
4005
SH
SOLE
4005
0
0
RYDEX ETF TRUST GUG S&P500 EQ WT
MUTUAL FUNDS-EQUITIES
78355W106
105
1153
SH
SOLE
1153
0
0
SEI INVESTMENTS CO COM
COMMON STOCK
784117103
8
164
SH
SOLE
164
0
0
SPDR S&P 500 ETF TR TR UNIT
MUTUAL FUNDS-LARGE CAP
78462F103
2212
9382
SH
SOLE
9382
0
0
SPDR GOLD TRUST GOLD SHS
COMMODITIES
78463V107
173
1459
SH
SOLE
1459
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
REIT
78463X863
73
1958
SH
SOLE
1958
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
294
4150
SH
SOLE
4150
0
0
ETF SPDR DOW JONES REIT
REIT
78464A607
97
1050
SH
SOLE
1050
0
0
SPDR S&P REGIONAL BANKING ETF
MUTUAL FUNDS-EQUITIES
78464A698
1170
21430
SH
SOLE
21430
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
155
750
SH
SOLE
750
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
MUTUAL FUNDS-MID CAP
78467Y107
50
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
3
58
SH
SOLE
58
0
0
SANOFI RIGHT 12/31/2020
COMMON STOCK
80105N113
0
73
SH
SOLE
73
0
0
SCANA CORP NEW COM
COMMON STOCK
80589M102
17
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
1574
20149
SH
SOLE
20049
50
50
SCHWAB CHARLES CORP NEW COM
COMMON STOCK
808513105
66
1625
SH
SOLE
1625
0
0
SCHWEITZER-MAUDUIT INTL INC COM
COMMON STOCK
808541106
0
10
SH
SOLE
10
0
0
SEAWORLD ENTMT INC COM
COMMON STOCK
81282V100
8
450
SH
SOLE
450
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
COMMON STOCK
81369Y100
16
300
SH
SOLE
300
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
MUTUAL FUNDS-EQUITIES
81369Y308
159
2907
SH
SOLE
2907
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
MUTUAL FUNDS-EQUITIES
81369Y407
188
2140
SH
SOLE
2140
0
0
SELECT SECTOR SPDR TR SBI INT-ENERGY
MUTUAL FUNDS-EQUITIES
81369Y506
49
704
SH
SOLE
704
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
MUTUAL FUNDS-EQUITIES
81369Y605
1064
44855
SH
SOLE
44855
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
MUTUAL FUNDS-EQUITIES
81369Y605
17
700
SH
DFND
700
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
MUTUAL FUNDS-EQUITIES
81369Y704
38
581
SH
SOLE
581
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
MUTUAL FUNDS-EQUITIES
81369Y803
489
9171
SH
SOLE
9171
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
MUTUAL FUNDS-EQUITIES
81369Y886
1099
21423
SH
SOLE
21373
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
54
175
SH
SOLE
175
0
0
SILVER WHEATON CORP COM
COMMODITIES
828336107
10
459
SH
SOLE
459
0
0
THE J.M. SMUCKER COMPANY
COMMON STOCK
832696405
95
722
SH
SOLE
722
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
2156
43327
SH
SOLE
42677
400
250
SOUTHERN COPPER CORP COM
COMMON STOCK
84265V105
4
100
SH
SOLE
100
0
0
SPRINT CORP COM SER 1
COMMON STOCK
85207U105
10
1171
SH
SOLE
1171
0
0
STAPLES INC
COMMON STOCK
855030102
7
803
SH
SOLE
803
0
0
STARBUCKS CORP COM
COMMON STOCK
855244109
47
809
SH
SOLE
809
0
0
STATE AUTO FINANCIAL CORP
COMMON STOCK
855707105
82
3000
SH
SOLE
3000
0
0
STATE ST CORP COM
COMMON STOCK
857477103
12
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
SUN COMMUNITIES INC REIT
REIT
866674104
23
287
SH
SOLE
287
0
0
SUNOCO LOGISTICS PRTNRS L P COM UNITS
COMMON STOCK
86764L108
41
1700
SH
SOLE
1700
0
0
SYNGENTA AG SPONSORED ADR
FOREIGN EQUITIES
87160A100
27
300
SH
SOLE
300
0
0
SYSCO CORP
COMMON STOCK
871829107
1767
34032
SH
SOLE
33832
100
100
TC PIPELINES LP UT COM LTD PRT
COMMON STOCK
87233Q108
60
1000
SH
SOLE
1000
0
0
TD AMERITRADE HLDG CORP COM
COMMON STOCK
87236Y108
16
415
SH
SOLE
415
0
0
TJX COS INC NEW COM
COMMON STOCK
872540109
115
1458
SH
SOLE
1458
0
0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
FOREIGN EQUITIES
874039100
54
1658
SH
SOLE
1658
0
0
TARGET CORP COM
COMMON STOCK
87612E106
1160
21018
SH
SOLE
20843
75
100
TARGET CORP COM
COMMON STOCK
87612E106
17
300
SH
DFND
300
0
0
TELEFLEX INC COM
COMMON STOCK
879369106
8
42
SH
SOLE
42
0
0
TELUS CORP COM
COMMON STOCK
87971M103
7
225
SH
SOLE
225
0
0
FRANKLIN TEMPLETON GLOBAL INCOME FD
MUTUAL FUNDS-EQUITIES
880198106
53
8000
SH
SOLE
8000
0
0
TEVA PHARMACEUTICAL INDS LTDADR
FOREIGN EQUITIES
881624209
16
500
SH
SOLE
500
0
0
TEXAS INSTRS INC COM
COMMON STOCK
882508104
1512
18766
SH
SOLE
18566
200
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
4
34
SH
SOLE
34
0
0
3M CO COM
COMMON STOCK
88579Y101
2463
12874
SH
SOLE
12849
0
25
3M CO COM
COMMON STOCK
88579Y101
19
100
SH
DFND
0
100
0
TIME WARNER INC COM NEW
COMMON STOCK
887317303
156
1592
SH
SOLE
1592
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
49
888
SH
SOLE
888
0
0
TOWNEBANK PORTSMOUTH VA COM
COMMON STOCK
89214P109
1
44
SH
SOLE
44
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
72
594
SH
SOLE
594
0
0
TRINITY INDS INC COM
COMMON STOCK
896522109
2
67
SH
SOLE
67
0
0
TRIUMPH GROUP INC NEW COM
COMMON STOCK
896818101
21
808
SH
SOLE
808
0
0
TWENTY FIRST CENTY FOX INC CL A
COMMON STOCK
90130A101
32
992
SH
SOLE
992
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
1674
32510
SH
SOLE
32310
100
100
U S SILICA HLDGS INC COM
COMMON STOCK
90346E103
3
65
SH
SOLE
65
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
515
26045
SH
SOLE
25945
100
0
UNILEVER PLC SPON ADR NEW
FOREIGN EQUITIES
904767704
47
951
SH
SOLE
951
0
0
UNILEVER N V N Y SHS NEW
FOREIGN EQUITIES
904784709
23
463
SH
SOLE
463
0
0
UNION BANKSHARES CORP NEW COM
COMMON STOCK
90539J109
35
1000
SH
SOLE
1000
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
119
1128
SH
SOLE
1128
0
0
UNITED BANKSHARES INC WV
COMMON STOCK
909907107
1022
24191
SH
SOLE
22191
2000
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
2054
19146
SH
SOLE
19096
0
50
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
11
100
SH
DFND
100
0
0
UNITED STATES STL CORP NEW COM
COMMON STOCK
912909108
3
100
SH
SOLE
100
0
0
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
2734
24365
SH
SOLE
24090
50
225
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
29
178
SH
SOLE
178
0
0
VCA INC COM
COMMON STOCK
918194101
7
75
SH
SOLE
75
0
0
V F CORP COM
COMMON STOCK
918204108
93
1692
SH
SOLE
1692
0
0
VALEANT PHARMACEUTICALS INTLCOM
FOREIGN EQUITIES
91911K102
8
725
SH
SOLE
725
0
0
VANECK VECTORS ETF TR SEMICONDUCTOR ET
COMMON STOCK
92189F676
8
100
SH
SOLE
100
0
0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF
MUTUAL FUNDS-LARGE CAP
921908844
21
235
SH
SOLE
235
0
0
VANGUARD BD INDEX FD INC SHORT TRM BOND
MUTUAL FUNDS-FIXED INCOME
921937827
13
164
SH
SOLE
164
0
0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF
MUTUAL FUNDS-INTERNATIONAL EQT
921943858
204
5198
SH
SOLE
5198
0
0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
COMMON STOCK
921946406
39
500
SH
SOLE
500
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
MUTUAL FUNDS-EQUITIES
92204A504
107
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
71
745
SH
SOLE
745
0
0
VANGUARD INTL EQUITY INDEX EMERG MKT ETF
MUTUAL FUNDS-INTERNATIONAL EQT
922042858
146
3682
SH
SOLE
3682
0
0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF
CLOSED-END EQUITY FUNDS
922042874
35
682
SH
SOLE
682
0
0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX
MUTUAL FUNDS-SMALL CAP
92206C664
16
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
3
36
SH
SOLE
36
0
0
VENTAS INC COM
COMMON STOCK
92276F100
3
46
SH
SOLE
46
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
MUTUAL FUNDS-LARGE CAP
922908363
11
53
SH
SOLE
53
0
0
VANGUARD INDEX FDS REIT ETF
REIT
922908553
203
2456
SH
SOLE
2456
0
0
VANGUARD INDEX FDS MID CAP ETF
MUTUAL FUNDS-MID CAP
922908629
11
80
SH
SOLE
80
0
0
VANGUARD LARGE CAP ETF
MUTUAL FUNDS-LARGE CAP
922908637
432
3997
SH
SOLE
3997
0
0
VANGUARD INDEX FDS SMALL CP ETF
MUTUAL FUNDS-SMALL CAP
922908751
11
85
SH
SOLE
85
0
0
VEREIT INC COM
COMMON STOCK
92339V100
20
2345
SH
SOLE
2345
0
0
VERIFONE SYS INC COM
COMMON STOCK
92342Y109
23
1220
SH
SOLE
1220
0
0
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
3036
62286
SH
SOLE
61836
250
200
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
49
1000
SH
DFND
600
400
0
VIACOM INC NEW CL B
COMMON STOCK
92553P201
4
81
SH
SOLE
81
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
892
10036
SH
SOLE
9986
0
50
VIRTUS TOTAL RETURN FD
MUTUAL FUNDS-EQUITIES
92829A103
22
5122
SH
SOLE
5122
0
0
VMWARE INC CL A COM
COMMON STOCK
928563402
21
230
SH
SOLE
230
0
0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
COMMON STOCK
92857W308
20
757
SH
SOLE
757
0
0
WMIH CORP COM
COMMON STOCK
92936P100
0
28
SH
SOLE
28
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
2508
34796
SH
SOLE
34571
225
0
WALGREENS BOOTS ALLIANCE INCCOM
COMMON STOCK
931427108
2413
29060
SH
SOLE
28735
75
250
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
2560
35112
SH
SOLE
34887
125
100
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
2730
49061
SH
SOLE
48536
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
52
4117
SH
SOLE
4117
0
0
WESTAR ENERGY INC COM
COMMON STOCK
95709T100
71
1300
SH
SOLE
1300
0
0
WESTAMERICA BANCORPORATION COM
COMMON STOCK
957090103
2
43
SH
SOLE
43
0
0
WESTERN ASSET INTM MUNI FD ICOM
COMMON STOCK
958435109
32
3400
SH
SOLE
3400
0
0
WESTERN REFNG INC COM
COMMON STOCK
959319104
7
200
SH
SOLE
200
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
37
1096
SH
SOLE
1096
0
0
WHITEWAVE FOODS CO COM
COMMON STOCK
966244105
6
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
WINDSTREAM HLDGS INC COM NEW
COMMON STOCK
97382A200
1
99
SH
SOLE
99
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
34
776
SH
SOLE
776
0
0
XILINX INC COM
COMMON STOCK
983919101
41
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
68
1070
SH
SOLE
1070
0
0
YUM CHINA HLDGS INC COM
COMMON STOCK
98850P109
29
1070
SH
SOLE
1070
0
0