0000726854-17-000031.txt : 20170710 0000726854-17-000031.hdr.sgml : 20170710 20170710152246 ACCESSION NUMBER: 0000726854-17-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170710 DATE AS OF CHANGE: 20170710 EFFECTIVENESS DATE: 20170710 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: 17957705 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 true 0000726854 XXXXXXXX 06-30-2017 06-30-2017 CITY HOLDING CO

25 GATEWATER ROAD P O BOX 7520 CHARLESTON WV 25313

13F HOLDINGS REPORT 028-15676 N John Chandler 304-255-7255 John Chandler Beckley WV 07-10-2017 0 614 283782 false INFORMATION TABLE 2 6-31-17sgse123a.xml ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 8 34 SH SOLE 34 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 125 1014 SH SOLE 1014 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 24 719 SH SOLE 719 0 0 INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 1494 16349 SH SOLE 16249 0 100 INVESCO LTD SHS COMMON STOCK G491BT108 68 1925 SH SOLE 1925 0 0 JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 1106 25501 SH SOLE 25306 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 1702 19180 SH SOLE 19030 150 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 9 100 SH DFND 100 0 0 NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F103 20 2500 SH SOLE 2500 0 0 NOBLE CORP PLC SHS USD COMMON STOCK G65431101 0 100 SH SOLE 100 0 0 CHUBB LIMITED COM COMMON STOCK H1467J104 93 643 SH SOLE 643 0 0 GARMIN LTD SHS FOREIGN EQUITIES H2906T109 2 36 SH SOLE 36 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - FOREIGN EQUITIES N53745100 5 60 SH SOLE 60 0 0 MYLAN N V SHS EURO COMMON STOCK N59465109 128 3300 SH SOLE 3300 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 1218 15677 SH SOLE 15577 0 100 AK STL HLDG CORP COM COMMON STOCK 001547108 10 1550 SH SOLE 1550 0 0 AT&T INC COMMON STOCK 00206R102 4181 110837 SH SOLE 110062 400 375 AT&T INC COMMON STOCK 00206R102 57 1500 SH DFND 1100 400 0 ABBOTT LABS COM COMMON STOCK 002824100 2507 51583 SH SOLE 51133 200 250 ABBOTT LABS COM COMMON STOCK 002824100 5 100 SH DFND 100 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 3053 42099 SH SOLE 41549 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 33 230 SH SOLE 230 0 0 AETNA INC COMMON STOCK 00817Y108 282 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 9 277 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 24 1000 SH SOLE 1000 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 18 200 SH SOLE 200 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 463 510 SH SOLE 510 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 2104 2263 SH SOLE 2263 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3070 41232 SH SOLE 41082 0 150 ALTRIA GROUP INC COMMON STOCK 02209S103 89 1200 SH DFND 1200 0 0 AMAZON COM INC COM COMMON STOCK 023135106 968 1000 SH SOLE 1000 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 881 17510 SH SOLE 17510 0 0 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 350 5041 SH SOLE 5041 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 132 1572 SH SOLE 1572 0 0 AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 41 650 SH SOLE 650 0 0 AMGEN INC COM COMMON STOCK 031162100 2676 15539 SH SOLE 15439 100 0 AMGEN INC COM COMMON STOCK 031162100 17 100 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 45 580 SH SOLE 580 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR FOREIGN EQUITIES 03524A108 18 164 SH SOLE 164 0 0 ANNALY MTG MGMT INC COM REIT 035710409 175 14525 SH SOLE 14375 0 150 ANNALY MTG MGMT INC COM REIT 035710409 8 700 SH DFND 700 0 0 ANSYS INC COM COMMON STOCK 03662Q105 11 94 SH SOLE 94 0 0 ANTHEM INC COM COMMON STOCK 036752103 330 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 5432 37719 SH SOLE 37644 75 0 APPLIED MATLS INC COM COMMON STOCK 038222105 29 700 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 8 2500 SH SOLE 2500 0 0 AQUA AMERICA INC COM COMMON STOCK 03836W103 129 3862 SH SOLE 3862 0 0 ARAMARK COM COMMON STOCK 03852U106 4 107 SH SOLE 107 0 0 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 52 1266 SH SOLE 1266 0 0 ARCONIC INC COM COMMON STOCK 03965L100 19 833 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 129 1965 SH SOLE 1965 0 0 ASTRAZENECA PLC SPONSORED ADR FOREIGN EQUITIES 046353108 11 323 SH SOLE 323 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 3382 33012 SH SOLE 32837 100 75 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 10 100 SH DFND 100 0 0 AUTOZONE INC COM COMMON STOCK 053332102 14 25 SH SOLE 25 0 0 BB&T CORP COM COMMON STOCK 054937107 2488 54795 SH SOLE 54495 0 300 BB&T CORP COM COMMON STOCK 054937107 9 200 SH DFND 200 0 0 BCE INC COM NEW COMMON STOCK 05534B760 63 1402 SH SOLE 1402 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 794 22920 SH SOLE 22795 125 0 BAIDU INC SPON ADR REP A FOREIGN EQUITIES 056752108 34 190 SH SOLE 190 0 0 BAKER HUGHES INC COMMON STOCK 057224107 822 15086 SH SOLE 15086 0 0 BALL CORP COM COMMON STOCK 058498106 50 1196 SH SOLE 1196 0 0 BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 1059 43670 SH SOLE 43670 0 0 BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 1639 32127 SH SOLE 32127 0 0 BANK NOVA SCOTIA HALIFAX COM COMMON STOCK 064149107 18 300 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 1224 20213 SH SOLE 19988 100 125 BECTON DICKINSON & CO COM COMMON STOCK 075887109 1550 7943 SH SOLE 7893 0 50 BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 509 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 347 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 8 137 SH SOLE 137 0 0 BLACKROCK INC COM COMMON STOCK 09247X101 23 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 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 102 11585 SH SOLE 11585 0 0 BLACKSTONE GROUP L P COM UNIT LTD COMMON STOCK 09253U108 10 300 SH SOLE 300 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 38 2564 SH SOLE 2564 0 0 BLACKROCK MUN TARGET TERM TR MUTUAL FUNDS-NON TAX 09257P105 116 5035 SH SOLE 5035 0 0 BOB EVANS FARMS INC COM COMMON STOCK 096761101 103 1438 SH SOLE 1438 0 0 BOEING CO COM COMMON STOCK 097023105 838 4240 SH SOLE 4240 0 0 BOEING CO COM COMMON STOCK 097023105 20 100 SH DFND 0 100 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 2251 40390 SH SOLE 39840 250 300 BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 4 56 SH SOLE 56 0 0 BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 4 48 SH SOLE 48 0 0 BROOKFIELD ASSET MANGEMENT COMMON STOCK 112585104 40 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 51 800 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 542 9933 SH SOLE 9933 0 0 CVS HEALTH CORP COM COMMON STOCK 126650100 1884 23411 SH SOLE 23261 0 150 CABOT OIL & GAS CORP COM COMMON STOCK 127097103 201 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 22 545 SH SOLE 545 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 43 500 SH SOLE 500 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 717 13755 SH SOLE 13655 0 100 CANADIAN NATL RY CO COM COMMON STOCK 136375102 106 1313 SH SOLE 1313 0 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 11 134 SH SOLE 134 0 0 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 102 1310 SH SOLE 1310 0 0 CARLISLE COS INC COM COMMON STOCK 142339100 5 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 2234 20789 SH SOLE 20589 100 100 CELGENE CORP COM COMMON STOCK 151020104 225 1730 SH SOLE 1730 0 0 CENTENE CORP DEL COM COMMON STOCK 15135B101 11 142 SH SOLE 142 0 0 CENTURYLINK INC COM COMMON STOCK 156700106 1238 51859 SH SOLE 51659 200 0 CENTURYLINK INC COM COMMON STOCK 156700106 12 500 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 49 145 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 6 1270 SH SOLE 1270 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2818 27015 SH SOLE 26845 60 110 CHICAGO BRIDGE & IRON CO N VCOM COMMON STOCK 167250109 355 18021 SH SOLE 17896 0 125 CHICO'S FAS INC COMMON STOCK 168615102 10 1075 SH SOLE 1075 0 0 CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 5 11 SH SOLE 11 0 0 CHURCH & DWIGHT INC COM COMMON STOCK 171340102 4 74 SH SOLE 74 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 2746 87763 SH SOLE 87263 200 300 CISCO SYS INC COM COMMON STOCK 17275R102 9 300 SH DFND 300 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 97 1452 SH SOLE 1452 0 0 CITY HLDG CO COM COMMON STOCK 177835105 28824 437655 SH SOLE 431427 6121 107 CLOROX CO DEL COM COMMON STOCK 189054109 13 100 SH SOLE 100 0 0 COACH INC COM COMMON STOCK 189754104 391 8250 SH SOLE 8250 0 0 COCA COLA CO COM COMMON STOCK 191216100 7365 164255 SH SOLE 163255 425 575 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 5 73 SH SOLE 73 0 0 COHEN & STEERS INFRASTRUCTURCOM MUTUAL FUNDS-EQUITIES 19248A109 52 2200 SH SOLE 2200 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1913 25804 SH SOLE 25704 0 100 COLUMBIA SPORTSWEAR CO COM COMMON STOCK 198516106 3 54 SH SOLE 54 0 0 COMCAST CORPORTATION (NEW) COMMON STOCK 20030N101 217 5572 SH SOLE 5572 0 0 COMMUNITY HEALTH SYS INC NEWCOM COMMON STOCK 203668108 1 54 SH SOLE 54 0 0 COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999 WARRANTS & RIGHTS 203668116 0 800 SH SOLE 800 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 921 25759 SH SOLE 25259 100 400 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1497 34070 SH SOLE 33835 110 125 CONOCOPHILLIPS COM COMMON STOCK 20825C104 9 200 SH DFND 200 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 1333 16500 SH SOLE 16450 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 164 5448 SH SOLE 5448 0 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 61 381 SH SOLE 381 0 0 CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 84 500 SH SOLE 500 0 0 CREDIT SUISSE GROUP ADR FOREIGN EQUITIES 225401108 1 89 SH SOLE 89 0 0 CROWN HOLDINGS INC COM COMMON STOCK 228368106 227 3800 SH SOLE 3800 0 0 CUMMINS INC COM COMMON STOCK 231021106 868 5353 SH SOLE 5353 0 0 DBX ETF TR XTRAK MSCI EAFE MUTUAL FUNDS-INTERNATIONAL EQT 233051200 79 2630 SH SOLE 2630 0 0 DNP SELECT INCOME FD COM COMMON STOCK 23325P104 56 5050 SH SOLE 5050 0 0 D R HORTON INC COM COMMON STOCK 23331A109 13 375 SH SOLE 375 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 884 8360 SH SOLE 8360 0 0 DANAHER CORP COMMON STOCK 235851102 30 356 SH SOLE 356 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 15 165 SH SOLE 165 0 0 DEERE & CO COM COMMON STOCK 244199105 2500 20229 SH SOLE 20054 0 175 DENTSPLY SIRONA INC COM FOREIGN EQUITIES 24906P109 3 47 SH SOLE 47 0 0 DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 24 750 SH SOLE 750 0 0 DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 59 495 SH SOLE 495 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 2853 26854 SH SOLE 26804 0 50 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 21 200 SH DFND 0 200 0 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 1383 19188 SH SOLE 18988 100 100 DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 1770 23101 SH SOLE 23051 0 50 DONALDSON INC COM COMMON STOCK 257651109 4 98 SH SOLE 98 0 0 DOW CHEM CO COM COMMON STOCK 260543103 396 6286 SH SOLE 6286 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 2794 34616 SH SOLE 34216 325 75 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 16 200 SH DFND 0 200 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 1603 19178 SH SOLE 19004 174 0 EOG RES INC COM COMMON STOCK 26875P101 9 100 SH SOLE 100 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 18 1260 SH SOLE 1260 0 0 EATON VANCE TAX MGD DIV EQUITY INCOME FUND CLOSED-END EQUITY FUNDS 27828N102 62 5496 SH SOLE 5496 0 0 EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME MUTUAL FUNDS-INTL FIXED INCOME 27828S101 35 2065 SH SOLE 2065 0 0 EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD CLOSED-END EQUITY FUNDS 27829C105 5 400 SH SOLE 400 0 0 EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD CLOSED-END EQUITY FUNDS 27829F108 35 3820 SH SOLE 3820 0 0 EATON VANCE RISK MGD DIVER EQUITY INCOME FUND CLOSED-END EQUITY FUNDS 27829G106 25 2663 SH SOLE 2663 0 0 EBAY INC COMMON STOCK 278642103 38 1079 SH SOLE 1079 0 0 ECOLAB INC COM COMMON STOCK 278865100 7 55 SH SOLE 55 0 0 EDISON INTL COM COMMON STOCK 281020107 54 690 SH SOLE 690 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 2487 41728 SH SOLE 41328 100 300 ENBRIDGE INC COM COMMON STOCK 29250N105 48 1209 SH SOLE 1209 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 35 1972 SH SOLE 1972 0 0 ENERGY TRANSFER PARTNERS L P NEW COMMON STOCK 29278N103 39 1921 SH SOLE 1921 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 78 182 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 91 353 SH SOLE 353 0 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 41 683 SH SOLE 683 0 0 EXELON CORP COM COMMON STOCK 30161N101 538 14923 SH SOLE 14923 0 0 EXPEDIA INC DEL COM NEW COMMON STOCK 30212P303 8 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 4615 57178 SH SOLE 56643 250 285 EXXON MOBIL CORP COM COMMON STOCK 30231G102 24 300 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 1997 13229 SH SOLE 13119 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 12 282 SH SOLE 282 0 0 FEDEX CORP COM COMMON STOCK 31428X106 91 420 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 17 204 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 3166 SH SOLE 3166 0 0 FIRST CMNTY BANCSHARES INC NCOM COMMON STOCK 31983A103 14 525 SH SOLE 525 0 0 FIRST TR INTER DUR PFD & IN COM PREFERRED STOCK 33718W103 74 2980 SH SOLE 1575 1405 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX COMMON STOCK 33733E302 25 265 SH SOLE 265 0 0 FIRST TR MLP & ENERGY INCOMECOM MUTUAL FUNDS-EQUITIES 33739B104 29 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 153 5261 SH SOLE 5261 0 0 FOOT LOCKER INC COM COMMON STOCK 344849104 1180 23945 SH SOLE 23845 0 100 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 339 30262 SH SOLE 30262 0 0 FORTIS INC COM COMMON STOCK 349553107 6 163 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 3 2893 SH SOLE 2893 0 0 GW PHARMACEUTICALS PLC ADS COMMON STOCK 36197T103 5 50 SH SOLE 50 0 0 GABELLI EQUITY TR INC COM MUTUAL FUNDS-LARGE CAP 362397101 19 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 73 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 21 962 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 233 1176 SH SOLE 1176 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 3909 144765 SH SOLE 143390 650 725 GENERAL ELEC CO COM COMMON STOCK 369604103 28 1050 SH DFND 350 700 0 GENERAL MILLS INC COMMON STOCK 370334104 2776 50100 SH SOLE 49400 650 50 GENERAL MTRS CO COM COMMON STOCK 37045V100 43 1230 SH SOLE 1230 0 0 GENUINE PARTS CO COM COMMON STOCK 372460105 1316 14184 SH SOLE 14184 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 1691 23895 SH SOLE 23795 0 100 GLASSBRIDGE ENTERPRISES INC COM COMMON STOCK 377185103 0 4 SH SOLE 4 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 1955 45342 SH SOLE 44617 550 175 GOLDCORP INC NEW COM COMMON STOCK 380956409 1 99 SH SOLE 99 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 134 604 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 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 26 615 SH SOLE 615 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 44 2000 SH SOLE 2000 0 0 HANESBRANDS INC COM COMMON STOCK 410345102 6 245 SH SOLE 245 0 0 HARLEY DAVIDSON INC COM COMMON STOCK 412822108 17 320 SH SOLE 320 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 2 15 SH SOLE 15 0 0 HASBRO INC COM COMMON STOCK 418056107 3 24 SH SOLE 24 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 332 19983 SH SOLE 19983 0 0 HOLLYFRONTIER CORP COM COMMON STOCK 436106108 137 5000 SH SOLE 5000 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 1958 12766 SH SOLE 12616 0 150 HONEYWELL INTL INC COM COMMON STOCK 438516106 464 3482 SH SOLE 3482 0 0 HOST HOTELS & RESORTS INC COM COMMON STOCK 44107P104 32 1775 SH SOLE 1775 0 0 HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107 5 60 SH SOLE 60 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 105 7757 SH SOLE 7757 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 8 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 1042 7275 SH SOLE 7275 0 0 ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 1 70 SH SOLE 70 0 0 INTEL CORP COM COMMON STOCK 458140100 3487 103389 SH SOLE 102389 450 550 INTERDIGITAL INC COM COMMON STOCK 45867G101 232 2999 SH SOLE 2999 0 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 3066 19930 SH SOLE 19760 100 70 INTL PAPER CO COM COMMON STOCK 460146103 232 4100 SH SOLE 4100 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 13 14 SH SOLE 14 0 0 ISHARES SILVER TRUST ISHARES COMMODITIES 46428Q109 32 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 52 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 31 900 SH SOLE 900 0 0 ISHARES INC MSCI HONG KONG MUTUAL FUNDS-INTERNATIONAL EQT 464286871 47 2000 SH SOLE 2000 0 0 I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 687 7450 SH SOLE 7275 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 126 517 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 1322 31960 SH SOLE 31960 0 0 ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 17 400 SH DFND 400 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD MUTUAL FUNDS-FIXED INCOME 464287242 619 5140 SH SOLE 5140 0 0 ISHARES S&P 500 GROWTH INDEX FUND MUTUAL FUNDS-LARGE CAP 464287309 49 359 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 24 221 SH SOLE 221 0 0 ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 2228 34173 SH SOLE 34073 0 100 ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 20 300 SH DFND 300 0 0 ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 1781 21182 SH SOLE 21182 0 0 ISHARES TR RUSSELL MID CAP G MUTUAL FUNDS-MID CAP 464287481 56 515 SH SOLE 515 0 0 I SHARES RUSSELL MID-CAP INDEX FD MUTUAL FUNDS-MID CAP 464287499 1929 10039 SH SOLE 9999 0 40 ISHARES CORE S&P MID-CAP EFT COMMON STOCK 464287507 543 3121 SH SOLE 3121 0 0 ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 51 434 SH SOLE 434 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 357 1814 SH SOLE 1814 0 0 ISHARES TR RUSSELL1000GRW MUTUAL FUNDS-LARGE CAP 464287614 497 4178 SH SOLE 4178 0 0 ISHARES TR INDEX RUSL 2000 VALU MUTUAL FUNDS-SMALL CAP 464287630 1677 14109 SH SOLE 14109 0 0 I SHARES RUSSELL 2000 INDEX FD MUTUAL FUNDS-SMALL CAP 464287655 1523 10806 SH SOLE 10736 0 70 ISHARES TR RUSSELL 3000 ETF MUTUAL FUNDS-LARGE CAP 464287689 33 230 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 497 6230 SH SOLE 6230 0 0 ISHARES TR DJ US ENERGY COMMON STOCK 464287796 11 300 SH SOLE 300 0 0 ISHARES CORE S&P SMALL CAP ETF MUTUAL FUNDS-SMALL CAP 464287804 285 4065 SH SOLE 4065 0 0 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND MUTUAL FUNDS-SMALL CAP 464287879 535 3829 SH SOLE 3829 0 0 ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND MUTUAL FUNDS-SMALL CAP 464287887 342 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 TRUSTIBOXX HIGHYIELDCORPORATE BOND MUTUAL FUND-FIXED INC HIGH YLD 464288513 80 900 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 965 24645 SH SOLE 24645 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 758 14659 SH SOLE 14659 0 0 ISHARES INC MSCI SINGPOR ETF MUTUAL FUNDS-INTERNATIONAL EQT 46434G780 30 1250 SH SOLE 1250 0 0 ISHARES INC MSCI JPN ETF NEW MUTUAL FUNDS-INTERNATIONAL EQT 46434G822 67 1250 SH SOLE 1250 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 2157 23596 SH SOLE 23321 100 175 JP MORGAN ALERIAN ENERGY MLPINDEX ETN COMMON STOCK 46625H365 121 4083 SH SOLE 4083 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 4027 30439 SH SOLE 30389 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 10 100 SH SOLE 100 0 0 KELLOGG CO COM COMMON STOCK 487836108 2602 37474 SH SOLE 37174 300 0 KEYCORP NEW COM COMMON STOCK 493267108 0 20 SH SOLE 20 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 58 447 SH SOLE 447 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 41 2134 SH SOLE 2134 0 0 KIRBY CORP COM COMMON STOCK 497266106 4 66 SH SOLE 66 0 0 KOHLS CORP COM COMMON STOCK 500255104 933 24140 SH SOLE 24140 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 448 5230 SH SOLE 5230 0 0 KROGER CO COM COMMON STOCK 501044101 32 1365 SH SOLE 1365 0 0 L BRANDS INC COM COMMON STOCK 501797104 72 1331 SH SOLE 1331 0 0 L3 TECHNOLOGIES INC COM COMMON STOCK 502413107 1123 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 58 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 2530 30747 SH SOLE 30447 100 200 LILLY ELI & CO COM COMMON STOCK 532457108 49 600 SH DFND 600 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 164 589 SH SOLE 589 0 0 LOWES COS INC COM COMMON STOCK 548661107 4162 53681 SH SOLE 52831 575 275 LOWES COS INC COM COMMON STOCK 548661107 23 300 SH DFND 300 0 0 MDU RESOURCES GROUP COMMON STOCK 552690109 1047 39975 SH SOLE 39425 150 400 MFS INTERMEDIATE INCOME TRUST MUTUAL FUNDS-FIXED INCOME 55273C107 4 862 SH SOLE 862 0 0 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 22 194 SH SOLE 194 0 0 MARATHON OIL CORP COMMON STOCK 565849106 62 5259 SH SOLE 5259 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 678 12950 SH SOLE 12870 80 0 MARKEL CORP COM COMMON STOCK 570535104 48 56 SH SOLE 56 0 0 MARRIOTT VACATIONS WRLDWDE CCOM COMMON STOCK 57164Y107 44 373 SH SOLE 373 0 0 MARRIOTT INTERNATION NEW CL A COMMON STOCK 571903202 379 3775 SH SOLE 3775 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 1028 8462 SH SOLE 8297 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 3937 25704 SH SOLE 25394 35 275 MCKESSON CORP COM COMMON STOCK 58155Q103 66 400 SH SOLE 400 0 0 MEDICAL PPTYS TRUST INC COM COMMON STOCK 58463J304 22 1733 SH SOLE 1733 0 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 510 7953 SH SOLE 7953 0 0 MERIDIAN BIOSCIENCE INC COM COMMON STOCK 589584101 19 1210 SH SOLE 1210 0 0 MET LIFE COMMON STOCK COMMON STOCK 59156R108 59 1077 SH SOLE 1077 0 0 METTLER TOLEDO INTERNATIONALCOM COMMON STOCK 592688105 4 7 SH SOLE 7 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 3840 55713 SH SOLE 55263 250 200 MICROSOFT CORP COM COMMON STOCK 594918104 21 300 SH DFND 300 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 2698 34955 SH SOLE 34580 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 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 41 944 SH SOLE 944 0 0 MONSANTO CO NEW COM COMMON STOCK 61166W101 28 240 SH SOLE 240 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 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 1000 SH DFND 1000 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 8 157 SH SOLE 157 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1452 10361 SH SOLE 10361 0 0 NIKE INC COMMON STOCK 654106103 191 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 5 188 SH SOLE 188 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1461 12007 SH SOLE 12007 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 11 44 SH SOLE 44 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 102 1217 SH SOLE 1217 0 0 NOW INC COM COMMON STOCK 67011P100 0 12 SH SOLE 12 0 0 NUCOR CORP COM COMMON STOCK 670346105 61 1060 SH SOLE 1060 0 0 NUSTAR ENERGY LP UNIT COM COMMON STOCK 67058H102 51 1100 SH SOLE 1100 0 0 NUVEEN DIVID ADVANTAGE MUN FCOM MUTUAL FUNDS-FIXED INCOME 67066V101 171 12188 SH SOLE 12188 0 0 NUVEEN NY DIVID ADVNTG MUN FCOM CLOSED-END EQUITY FUNDS 67066X107 29 2060 SH SOLE 2060 0 0 NUVEEN INTER DURATION MN TMFCOM MUTUAL FUNDS-NON TAX 670671106 160 12026 SH SOLE 12026 0 0 NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND MUTUAL FUNDS-FIXED INCOME 67070X101 37 2479 SH SOLE 2479 0 0 NUVEEN PREF SECURITIES INCOME FUND PREFERRED STOCK 67072C105 45 4392 SH SOLE 4392 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 1583 26454 SH SOLE 26424 0 30 OCEANEERING INTL INC COM COMMON STOCK 675232102 1 33 SH SOLE 33 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 162 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 1237 24685 SH SOLE 24635 50 0 ORCHIDS PAPER PRODS CO DEL COM COMMON STOCK 68572N104 11 850 SH SOLE 850 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 357 2859 SH SOLE 2859 0 0 PPG INDS INC COM COMMON STOCK 693506107 71 646 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 81 505 SH SOLE 505 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 67 1248 SH SOLE 1248 0 0 PEARSON PLC SPONSORED ADR COMMON STOCK 705015105 11 1180 SH SOLE 1180 0 0 PENNEY J C INC COM COMMON STOCK 708160106 0 100 SH SOLE 0 100 0 PEPSICO INC COM COMMON STOCK 713448108 2612 22617 SH SOLE 22617 0 0 PEPSICO INC COM COMMON STOCK 713448108 29 250 SH DFND 100 150 0 PFIZER INC COM COMMON STOCK 717081103 2632 78366 SH SOLE 77841 325 200 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 754 6416 SH SOLE 6416 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 2399 29009 SH SOLE 28749 110 150 PHILLIPS 66 COM COMMON STOCK 718546104 8 100 SH DFND 100 0 0 PIMCO MUN INCOME FD II COM MUTUAL FUNDS-FIXED INCOME 72200W106 60 4537 SH SOLE 4537 0 0 PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 23 363 SH SOLE 363 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 846 9938 SH SOLE 9838 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 POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 29 1766 SH SOLE 1766 0 0 POWERSHARES QQQ TRUST UNIT SER 1 COMMON STOCK 73935A104 152 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 19 297 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 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 65 490 SH SOLE 490 0 0 PREMIER FINL BANCORP INC COM COMMON STOCK 74050M105 181 8800 SH SOLE 8800 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 79 1062 SH SOLE 1062 0 0 PRICELINE COM INC COM NEW COMMON STOCK 741503403 19 10 SH SOLE 10 0 0 PRINCIPAL FINANCIAL COMMON STOCK 74251V102 114 1775 SH SOLE 1775 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 5352 61410 SH SOLE 60860 200 350 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 9 100 SH DFND 100 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 68 628 SH SOLE 628 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM COMMON STOCK 744573106 6 150 SH SOLE 150 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 2 11 SH SOLE 11 0 0 PUTNAM PREMIER INCOME TRUST MUTUAL FUNDS-FIXED INCOME 746853100 5 875 SH SOLE 875 0 0 QUALCOMM INC COM COMMON STOCK 747525103 1292 23400 SH SOLE 23200 200 0 QUALITY CARE PPTYS INC COM REIT 747545101 1 33 SH SOLE 33 0 0 QUANTA SVCS INC COM COMMON STOCK 74762E102 25 752 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 60 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 255 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 51 800 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 1010 18550 SH SOLE 18300 200 50 ROYCE VALUE TR INC COM COMMON STOCK 780910105 60 4080 SH SOLE 4080 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT MUTUAL FUNDS-EQUITIES 78355W106 146 1574 SH SOLE 1574 0 0 SEI INVESTMENTS CO COM COMMON STOCK 784117103 9 164 SH SOLE 164 0 0 SPDR S&P 500 ETF TR TR UNIT MUTUAL FUNDS-LARGE CAP 78462F103 2270 9387 SH SOLE 9387 0 0 SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 188 1594 SH SOLE 1594 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF REIT 78463X863 75 1958 SH SOLE 1958 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 293 4150 SH SOLE 4150 0 0 ETF SPDR DOW JONES REIT REIT 78464A607 98 1050 SH SOLE 1050 0 0 SPDR S&P REGIONAL BANKING ETF MUTUAL FUNDS-EQUITIES 78464A698 1452 26430 SH SOLE 26430 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 160 750 SH SOLE 750 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MUTUAL FUNDS-MID CAP 78467Y107 51 160 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 11 240 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 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 1856 28185 SH SOLE 27985 100 100 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 56 1303 SH SOLE 1303 0 0 SCHWEITZER-MAUDUIT INTL INC COM COMMON STOCK 808541106 0 10 SH SOLE 10 0 0 SEAWORLD ENTMT INC COM COMMON STOCK 81282V100 7 450 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 160 2907 SH SOLE 2907 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR MUTUAL FUNDS-EQUITIES 81369Y407 192 2140 SH SOLE 2140 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY MUTUAL FUNDS-EQUITIES 81369Y506 44 680 SH SOLE 680 0 0 SELECT SECTOR SPDR TR SBI INT-FINL MUTUAL FUNDS-EQUITIES 81369Y605 1341 54361 SH SOLE 54261 100 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 40 581 SH SOLE 581 0 0 SELECT SECTOR SPDR TR TECHNOLOGY MUTUAL FUNDS-EQUITIES 81369Y803 561 10261 SH SOLE 10261 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS MUTUAL FUNDS-EQUITIES 81369Y886 1177 22663 SH SOLE 22613 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 3 81 SH SOLE 81 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 61 175 SH SOLE 175 0 0 THE J.M. SMUCKER COMPANY COMMON STOCK 832696405 85 722 SH SOLE 722 0 0 SOUTHERN CO COM COMMON STOCK 842587107 2218 46326 SH SOLE 45651 400 275 SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 3 100 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 8 803 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 77 3000 SH SOLE 3000 0 0 STATE ST CORP COM COMMON STOCK 857477103 13 145 SH SOLE 145 0 0 STATOIL ASA SPONSORED ADR FOREIGN EQUITIES 85771P102 3 211 SH SOLE 211 0 0 STERICYCLE INC COM COMMON STOCK 858912108 3 36 SH SOLE 36 0 0 SUN COMMUNITIES INC REIT REIT 866674104 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 1802 35812 SH SOLE 35612 100 100 TC PIPELINES LP UT COM LTD PRT COMMON STOCK 87233Q108 55 1000 SH SOLE 1000 0 0 TD AMERITRADE HLDG CORP COM COMMON STOCK 87236Y108 18 415 SH SOLE 415 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 86 1198 SH SOLE 1198 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 58 1658 SH SOLE 1658 0 0 TARGET CORP COM COMMON STOCK 87612E106 1095 20943 SH SOLE 20768 75 100 TARGET CORP COM COMMON STOCK 87612E106 16 300 SH DFND 300 0 0 TELEFLEX INC COM COMMON STOCK 879369106 9 42 SH SOLE 42 0 0 TELUS CORP COM COMMON STOCK 87971M103 4 118 SH SOLE 118 0 0 TESORO CORP COM COMMON STOCK 881609101 8 87 SH SOLE 87 0 0 TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 17 500 SH SOLE 500 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 1403 18242 SH SOLE 18042 200 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4 34 SH SOLE 34 0 0 3M CO COM COMMON STOCK 88579Y101 2656 12759 SH SOLE 12734 0 25 3M CO COM COMMON STOCK 88579Y101 21 100 SH DFND 0 100 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 172 1715 SH SOLE 1715 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 53 959 SH SOLE 959 0 0 TOWNEBANK PORTSMOUTH VA COM COMMON STOCK 89214P109 1 44 SH SOLE 44 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 75 594 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 3 101 SH SOLE 101 0 0 TWENTY FIRST CENTY FOX INC CL A COMMON STOCK 90130A101 8 274 SH SOLE 274 0 0 UDR INC COM COMMON STOCK 902653104 47 1200 SH SOLE 1200 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 2176 41915 SH SOLE 41715 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 532 24470 SH SOLE 24370 100 0 UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 51 951 SH SOLE 951 0 0 UNILEVER N V N Y SHS NEW FOREIGN EQUITIES 904784709 26 463 SH SOLE 463 0 0 UNION BANKSHARES CORP NEW COM COMMON STOCK 90539J109 34 1000 SH SOLE 1000 0 0 UNION PAC CORP COM COMMON STOCK 907818108 123 1128 SH SOLE 1128 0 0 UNITED BANKSHARES INC WV COMMON STOCK 909907107 948 24191 SH SOLE 22191 2000 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 2710 24504 SH SOLE 24454 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 35 1600 SH SOLE 1600 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3114 25505 SH SOLE 25230 50 225 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 39 208 SH SOLE 208 0 0 VCA INC COM COMMON STOCK 918194101 7 75 SH SOLE 75 0 0 V F CORP COM COMMON STOCK 918204108 97 1692 SH SOLE 1692 0 0 VALEANT PHARMACEUTICALS INTLCOM FOREIGN EQUITIES 91911K102 5 270 SH SOLE 270 0 0 VALVOLINE INC COMMON STOCK 92047W101 128 5391 SH SOLE 5391 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 22 235 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 215 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 114 773 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 68 745 SH SOLE 745 0 0 VANGUARD INTL EQUITY INDEX EMERG MKT ETF MUTUAL FUNDS-INTERNATIONAL EQT 922042858 206 5045 SH SOLE 5045 0 0 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF CLOSED-END EQUITY FUNDS 922042874 38 682 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 4 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 12 53 SH SOLE 53 0 0 VANGUARD INDEX FDS REIT ETF REIT 922908553 204 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 444 3997 SH SOLE 3997 0 0 VANGUARD INDEX FDS SMALL CP ETF MUTUAL FUNDS-SMALL CAP 922908751 12 85 SH SOLE 85 0 0 VEREIT INC COM COMMON STOCK 92339V100 19 2345 SH SOLE 2345 0 0 VERIFONE SYS INC COM COMMON STOCK 92342Y109 22 1220 SH SOLE 1220 0 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 3177 71157 SH SOLE 70632 300 225 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 45 1000 SH DFND 600 400 0 VIACOM INC NEW CL B COMMON STOCK 92553P201 3 81 SH SOLE 81 0 0 VISA INC COM CL A COMMON STOCK 92826C839 1049 11184 SH SOLE 11134 0 50 VIRTUS TOTAL RETURN FUND INCCOM COMMON STOCK 92837G100 25 2003 SH SOLE 2003 0 0 VMWARE INC CL A COM COMMON STOCK 928563402 23 260 SH SOLE 260 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COMMON STOCK 92857W308 22 757 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 17 279 SH SOLE 279 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 2858 37771 SH SOLE 37571 200 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 2348 29990 SH SOLE 29665 75 250 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 2550 34767 SH SOLE 34542 125 100 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 3082 55633 SH SOLE 55108 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 4117 SH SOLE 4117 0 0 WELLTOWER INC COM REIT 95040Q104 6 75 SH SOLE 75 0 0 WESTAR ENERGY INC COM COMMON STOCK 95709T100 69 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 33 3400 SH SOLE 3400 0 0 WESTERN UN CO COM COMMON STOCK 959802109 6 335 SH SOLE 335 0 0 WESTROCK CO COM COMMON STOCK 96145D105 7 122 SH SOLE 122 0 0 WEX INC COM COMMON STOCK 96208T104 3 32 SH SOLE 32 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 43 1296 SH SOLE 1296 0 0 WHEATON PRECIOUS METALS CORPCOM COMMODITIES 962879102 9 459 SH SOLE 459 0 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 5 110 SH SOLE 110 0 0 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 8 252 SH SOLE 252 0 0 WINDSTREAM HLDGS INC COM NEW COMMON STOCK 97382A200 0 99 SH SOLE 99 0 0 WIDOMTREE INTL SMALL CP FOREIGN EQUITIES 97717W760 45 650 SH SOLE 650 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 36 776 SH SOLE 776 0 0 XILINX INC COM COMMON STOCK 983919101 45 705 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 79 1070 SH SOLE 1070 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 46 1165 SH SOLE 1165 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 11 182 SH SOLE 182 0 0