0000726854-14-000047.txt : 20140806 0000726854-14-000047.hdr.sgml : 20140806 20140806121929 ACCESSION NUMBER: 0000726854-14-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140806 DATE AS OF CHANGE: 20140806 EFFECTIVENESS DATE: 20140806 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: 141018927 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 06-30-2014 06-30-2014 CITY HOLDING CO
25 GATEWATER ROAD P O BOX 7520 CHARLESTON WV 25313
13F HOLDINGS REPORT 028-15676 N
John Chandler VP & Trust Officer 304-255-7255 John Chandler Beckley WV 08-06-2014 0 460 173645 false
INFORMATION TABLE 2 6-31-14SGSE123A.xml ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 37 473 SH SOLE 473 0 0 BUNGE LIMITED COM COMMON STOCK G16962105 24 300 SH SOLE 300 0 0 ENSCO PLC SHS CLASS A COMMON STOCK G3157S106 20 390 SH SOLE 390 0 0 INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 647 11000 SH SOLE 10950 0 50 INVESCO LTD SHS COMMON STOCK G491BT108 25 665 SH SOLE 665 0 0 LAZARD LTD SHS A COMMON STOCK G54050102 20 375 SH SOLE 375 0 0 NOBLE CORP PLC SHS USD COMMON STOCK G65431101 3 100 SH SOLE 100 0 0 ACE LTD SHS COMMON STOCK H0023R105 24 237 SH SOLE 237 0 0 TRANSOCEAN LTD REG SHS COMMON STOCK H8817H100 3 80 SH SOLE 80 0 0 TYCO INTERNATIONAL LTD SHS COMMON STOCK H89128104 8 155 SH SOLE 155 0 0 AFLAC INC COM COMMON STOCK 001055102 394 6594 SH SOLE 6444 0 150 AT&T INC COMMON STOCK 00206R102 2923 82141 SH SOLE 81691 350 100 AT&T INC COMMON STOCK 00206R102 53 1500 SH DFND 1100 400 0 ABBOTT LABS COM COMMON STOCK 002824100 1420 33729 SH SOLE 33379 200 150 ABBOTT LABS COM COMMON STOCK 002824100 4 100 SH DFND 100 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 1501 28670 SH SOLE 28370 200 100 ABBVIE INC COM COMMON STOCK 00287Y109 5 100 SH DFND 100 0 0 ADOBE SYS INC COM COMMON STOCK 00724F101 14 200 SH SOLE 200 0 0 AETNA INC COMMON STOCK 00817Y108 132 1705 SH SOLE 1705 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 3 53 SH SOLE 53 0 0 ALCOA INC COM COMMON STOCK 013817101 66 4000 SH SOLE 4000 0 0 ALLEGHANY CORP DEL COM COMMON STOCK 017175100 10 25 SH SOLE 25 0 0 ALLIANT ENERGY CORP COM COMMON STOCK 018802108 8 200 SH SOLE 200 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 12 200 SH SOLE 200 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1420 34989 SH SOLE 34839 0 150 ALTRIA GROUP INC COMMON STOCK 02209S103 49 1200 SH DFND 1200 0 0 AMAZON COM INC COM COMMON STOCK 023135106 75 240 SH SOLE 240 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS FOREIGN EQUITIES 02364W105 10 418 SH SOLE 418 0 0 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 234 4497 SH SOLE 4497 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 131 1490 SH SOLE 1490 0 0 AMERICAN STS WTR CO COM COMMON STOCK 029899101 37 1200 SH SOLE 1200 0 0 AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 8 170 SH SOLE 170 0 0 AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 2 27 SH SOLE 27 0 0 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 5 41 SH SOLE 41 0 0 AMGEN INC COM COMMON STOCK 031162100 1405 11028 SH SOLE 10928 100 0 AMGEN INC COM COMMON STOCK 031162100 13 100 SH DFND 100 0 0 ANADARKO PETE CORP COM COMMON STOCK 032511107 3 25 SH SOLE 25 0 0 ANALOG DEVICES INC COM COMMON STOCK 032654105 12 235 SH SOLE 235 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 275 24800 SH SOLE 24100 0 700 ANNALY MTG MGMT INC COM REIT 035710409 8 700 SH DFND 700 0 0 APACHE CORPORATION COM COMMON STOCK 037411105 21 200 SH SOLE 200 0 0 APPLE INC COM COMMON STOCK 037833100 2536 26528 SH SOLE 26528 0 0 APPLIED MATLS INC COM COMMON STOCK 038222105 15 725 SH SOLE 725 0 0 AQUA AMERICA INC COM COMMON STOCK 03836W103 92 3862 SH SOLE 3862 0 0 ARCH COAL INC COM COMMON STOCK 039380100 33 11210 SH SOLE 11210 0 0 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 53 1150 SH SOLE 1150 0 0 ASHLAND INC NEW COM COMMON STOCK 044209104 361 3450 SH SOLE 3450 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 2294 28208 SH SOLE 28108 100 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 8 100 SH DFND 100 0 0 AUTOZONE INC COM COMMON STOCK 053332102 13 25 SH SOLE 25 0 0 BB&T CORP COM COMMON STOCK 054937107 1812 48953 SH SOLE 48953 0 0 BB&T CORP COM COMMON STOCK 054937107 7 200 SH DFND 200 0 0 B & G FOODS INC NEW COM COMMON STOCK 05508R106 11 400 SH SOLE 0 400 0 BCE INC COM NEW COMMON STOCK 05534B760 46 1008 SH SOLE 1008 0 0 BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 955 19503 SH SOLE 19378 125 0 BAIDU INC SPON ADR REP A FOREIGN EQUITIES 056752108 41 190 SH SOLE 190 0 0 BAKER HUGHES INC COMMON STOCK 057224107 940 13675 SH SOLE 13675 0 0 BALL CORP COM COMMON STOCK 058498106 37 598 SH SOLE 598 0 0 BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR FOREIGN EQUITIES 05946K101 19 1560 SH SOLE 1560 0 0 BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 474 31081 SH SOLE 31081 0 0 BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 920 23578 SH SOLE 23578 0 0 BANK NOVA SCOTIA HALIFAX COM COMMON STOCK 064149107 20 300 SH SOLE 300 0 0 BARCLAY'S BANK PFD NON COM ADR PERPETUAL 6.625% PREFERRED STOCK 06739F390 33 1300 SH SOLE 1300 0 0 BARCLAYS BANK PLC PFD NON- CUM 7.10%* PREFERRED STOCK 06739H776 215 8400 SH SOLE 8400 0 0 BARRICK GOLD CORP COM FOREIGN EQUITIES 067901108 3 185 SH SOLE 185 0 0 BAXTER INTL INC COM COMMON STOCK 071813109 1124 15050 SH SOLE 14975 75 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 1343 11557 SH SOLE 11507 0 50 BED BATH & BEYOND COMMON STOCK 075896100 16 257 SH SOLE 257 0 0 BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 376 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 225 1796 SH SOLE 1796 0 0 BEST BUY COMMON STOCK 086516101 30 1000 SH SOLE 1000 0 0 BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 10 146 SH SOLE 146 0 0 BIOGEN IDEC INC COM COMMON STOCK 09062X103 92 275 SH SOLE 275 0 0 BLACK ROCK INCOME TR INC MUTUAL FUNDS-FIXED INCOME 09247F100 17 2700 SH SOLE 2700 0 0 BLACKROCK INC COM COMMON STOCK 09247X101 17 55 SH SOLE 55 0 0 BLACKROCK LTD DURATION INC TCOM SHS MUTUAL FUNDS-EQUITIES 09249W101 51 3000 SH SOLE 3000 0 0 BLACKROCK ENHANCED EQT DIV TCOM MUTUAL FUNDS-EQUITIES 09251A104 98 12040 SH SOLE 12040 0 0 BLACKROCK MUNIYIELD INVST FD MUTUAL FUNDS-FIXED INCOME 09254R104 19 1280 SH SOLE 1280 0 0 BLACKROCK MUN TARGET TERM TR MUTUAL FUNDS-NON TAX 09257P105 313 16000 SH SOLE 16000 0 0 BOB EVANS FARMS INC COM COMMON STOCK 096761101 64 1351 SH SOLE 1351 0 0 BOEING CO COM COMMON STOCK 097023105 193 1600 SH SOLE 1600 0 0 BOEING CO COM COMMON STOCK 097023105 24 200 SH DFND 0 200 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1151 22742 SH SOLE 22442 100 200 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 15 300 SH DFND 300 0 0 BROOKFIELD ASSET MANGEMENT COMMON STOCK 112585104 12 273 SH SOLE 273 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN COMMON STOCK 118230101 88 1100 SH SOLE 1100 0 0 CME GROUP INC COM COMMON STOCK 12572Q105 9 125 SH SOLE 125 0 0 CSX CORP COM COMMON STOCK 126408103 1302 43533 SH SOLE 43183 0 350 CVS CAREMARK CORPORATION COM COMMON STOCK 126650100 495 6482 SH SOLE 6482 0 0 CACI INTL INC CL A COMMON STOCK 127190304 2 32 SH SOLE 32 0 0 CALAMOS STRATEGIC TOTL RETN MUTUAL FUNDS-EQUITIES 128125101 24 2100 SH SOLE 2100 0 0 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 23 1000 SH SOLE 1000 0 0 CALLON PETE CO DEL COM COMMON STOCK 13123X102 3 300 SH SOLE 300 0 0 CALPINE CORP COM NEW COMMON STOCK 131347304 28 1250 SH SOLE 1250 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 1216 29250 SH SOLE 29050 200 0 CANADIAN NATL RY CO COM COMMON STOCK 136375102 88 1320 SH SOLE 1320 0 0 CANADIAN NAT RES LTD COM COMMON STOCK 136385101 19 438 SH SOLE 438 0 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 4 50 SH SOLE 50 0 0 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 70 970 SH SOLE 970 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 1530 15191 SH SOLE 15131 0 60 CEDAR FAIR L P DEPOSITRY UNIT COMMON STOCK 150185106 5 100 SH SOLE 0 100 0 CELGENE CORP COM COMMON STOCK 151020104 62 710 SH SOLE 710 0 0 CENTURYLINK INC COM COMMON STOCK 156700106 1905 48567 SH SOLE 48367 200 0 CENTURYLINK INC COM COMMON STOCK 156700106 24 600 SH DFND 600 0 0 CHEMTURA CORP COM NEW COMMON STOCK 163893209 0 11 SH SOLE 11 0 0 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 5 200 SH SOLE 200 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2272 17580 SH SOLE 17530 50 0 CHUBB CORP COM COMMON STOCK 171232101 42 490 SH SOLE 490 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 1878 74447 SH SOLE 73847 200 400 CISCO SYS INC COM COMMON STOCK 17275R102 8 300 SH DFND 300 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 83 1691 SH SOLE 1691 0 0 CITY HLDG CO COM COMMON STOCK 177835105 17572 421906 SH SOLE 415578 6221 107 CLOUD PEAK ENERGY INC COM COMMON STOCK 18911Q102 15 1000 SH SOLE 1000 0 0 COACH INC COM COMMON STOCK 189754104 516 14935 SH SOLE 14935 0 0 COCA COLA CO COM COMMON STOCK 191216100 2983 75937 SH SOLE 75262 325 350 COHEN & STEERS REIT & PFD INCOME FUND INC. REIT 19247X100 25 1400 SH SOLE 1400 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1387 21877 SH SOLE 21877 0 0 COMCAST CORPORTATION (NEW) COMMON STOCK 20030N101 54 1006 SH SOLE 1006 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 575 19100 SH SOLE 18500 200 400 CONOCOPHILLIPS COM COMMON STOCK 20825C104 2617 31716 SH SOLE 31556 110 50 CONOCOPHILLIPS COM COMMON STOCK 20825C104 17 200 SH DFND 200 0 0 CONSOL ENERGY INC COM COMMON STOCK 20854P109 709 18267 SH SOLE 18267 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 930 16582 SH SOLE 16482 100 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 34 600 SH DFND 400 200 0 CONSUMER PORTFOLIO SVCS INC COM COMMON STOCK 210502100 2 307 SH SOLE 307 0 0 CORNING INC COM COMMON STOCK 219350105 183 9338 SH SOLE 9338 0 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 35 298 SH SOLE 298 0 0 CUMMINS INC COM COMMON STOCK 231021106 10 75 SH SOLE 75 0 0 D R HORTON INC COM COMMON STOCK 23331A109 12 560 SH SOLE 560 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 779 10549 SH SOLE 10549 0 0 DANAHER CORP COMMON STOCK 235851102 11 150 SH SOLE 150 0 0 DEERE & CO COM COMMON STOCK 244199105 1368 16079 SH SOLE 16079 0 0 DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 63 840 SH SOLE 840 0 0 DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 51 428 SH SOLE 428 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 642 7479 SH SOLE 7479 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 26 300 SH DFND 0 300 0 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 541 9800 SH SOLE 9700 100 0 DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 1084 16025 SH SOLE 16025 0 0 DOW CHEM CO COM COMMON STOCK 260543103 169 3305 SH SOLE 3305 0 0 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 2192 34093 SH SOLE 33718 300 75 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 26 400 SH DFND 0 400 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 1069 14827 SH SOLE 14653 174 0 E M C CORP MASS COM COMMON STOCK 268648102 318 10850 SH SOLE 10850 0 0 EOG RES INC COM COMMON STOCK 26875P101 24 220 SH SOLE 220 0 0 EATON VANCE ENH EQTY INC FD COM MUTUAL FUNDS-EQUITIES 278277108 17 1260 SH SOLE 1260 0 0 EATON VANCE LTD DUR INCOME FCOM MUTUAL FUNDS-FIXED INCOME 27828H105 11 707 SH SOLE 707 0 0 EATON VANCE TAX MGD DIV EQUITY INCOME FUND CLOSED-END EQUITY FUNDS 27828N102 41 3583 SH SOLE 3583 0 0 EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME MUTUAL FUNDS-INTL FIXED INCOME 27828S101 36 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 11 1100 SH SOLE 1100 0 0 EATON VANCE RISK MGD DIVER EQUITY INCOME FUND CLOSED-END EQUITY FUNDS 27829G106 46 4006 SH SOLE 4006 0 0 EBAY INC COMMON STOCK 278642103 31 587 SH SOLE 587 0 0 EDISON INTL COM COMMON STOCK 281020107 38 690 SH SOLE 690 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 1194 18752 SH SOLE 18602 0 150 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COMMON STOCK 29273R109 6 100 SH SOLE 0 100 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 54 986 SH SOLE 986 0 0 ENTERGY CORP NEW COM COMMON STOCK 29364G103 15 200 SH SOLE 200 0 0 EXELON CORP COM COMMON STOCK 30161N101 455 14649 SH SOLE 14549 100 0 EXELIS INC COM COMMON STOCK 30162A108 3 150 SH SOLE 150 0 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 24 340 SH SOLE 340 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 3744 37843 SH SOLE 37393 200 250 EXXON MOBIL CORP COM COMMON STOCK 30231G102 40 400 SH DFND 200 200 0 FACEBOOK INC CL A COMMON STOCK 30303M102 44 600 SH SOLE 600 0 0 FASTENAL CO COM COMMON STOCK 311900104 13 282 SH SOLE 282 0 0 FEDEX CORP COM COMMON STOCK 31428X106 66 450 SH SOLE 450 0 0 FIRST CMNTY BANCSHARES INC NCOM COMMON STOCK 31983A103 8 525 SH SOLE 525 0 0 FIRST TR INTER DUR PFD & IN COM PREFERRED STOCK 33718W103 31 1405 SH SOLE 0 1405 0 FIRST UNITED CORP COM COMMON STOCK 33741H107 4 500 SH SOLE 500 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 130 4179 SH SOLE 4079 100 0 FLOUR CORP NEW COM COMMON STOCK 343412102 7 102 SH SOLE 102 0 0 FOOT LOCKER INC COM COMMON STOCK 344849104 141 2975 SH SOLE 2975 0 0 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 158 9259 SH SOLE 9259 0 0 FRANKLIN RES INC COM COMMON STOCK 354613101 11 210 SH SOLE 210 0 0 FREEPORT-MCMORAN COPPER & GOLD INC CL B COMMON STOCK 35671D857 436 11720 SH SOLE 11720 0 0 FRONTIER COMMUNICATIONS CORPCOM COMMON STOCK 35906A108 5 831 SH SOLE 831 0 0 GSV CAP CORP COM COMMON STOCK 36191J101 3 300 SH SOLE 300 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 40 893 SH SOLE 893 0 0 GANNETT COMPANY INC COMMON STOCK 364730101 32 965 SH SOLE 965 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 128 1096 SH SOLE 1096 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 2835 112770 SH SOLE 111795 575 400 GENERAL ELEC CO COM COMMON STOCK 369604103 36 1450 SH DFND 450 1000 0 GENERAL MILLS INC COMMON STOCK 370334104 1973 39348 SH SOLE 38598 625 125 GENERAL MTRS CO COM COMMON STOCK 37045V100 4 125 SH SOLE 125 0 0 GENUINE PARTS CO COM COMMON STOCK 372460105 1002 12098 SH SOLE 12098 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 117 1276 SH SOLE 1276 0 0 GLATFELTER COM COMMON STOCK 377316104 37 1550 SH SOLE 1550 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 1186 24532 SH SOLE 24132 350 50 GLOBAL X FDS GBLX URANIUM NEW COMMON STOCK 37950E275 2 133 SH SOLE 133 0 0 GOLDCORP INC NEW COM COMMON STOCK 380956409 3 100 SH SOLE 100 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 96 557 SH SOLE 557 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 124 214 SH SOLE 214 0 0 GOOGLE INC CL C COMMON STOCK 38259P706 121 212 SH SOLE 212 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT COMMON STOCK 391064102 4 200 SH SOLE 200 0 0 GREAT PLAINS ENERGY INC COM COMMON STOCK 391164100 15 600 SH SOLE 600 0 0 HARLEY DAVIDSON INC COM COMMON STOCK 412822108 20 320 SH SOLE 320 0 0 HEMISPHERX BIOPHARMA INC COM COMMON STOCK 42366C103 1 5000 SH SOLE 5000 0 0 HEWLETT PACKARD CO COM COMMON STOCK 428236103 177 4975 SH SOLE 4975 0 0 HILLSHIRE BRANDS CO COM COMMON STOCK 432589109 64 1018 SH SOLE 1018 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 1017 12584 SH SOLE 12484 0 100 HONEYWELL INTL INC COM COMMON STOCK 438516106 317 3455 SH SOLE 3455 0 0 HOSPIRA INC COM COMMON STOCK 441060100 4 80 SH SOLE 80 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 122 12467 SH SOLE 12467 0 0 ITT CORP NEW COM NEW COMMON STOCK 450911201 3 75 SH SOLE 75 0 0 ICICI BK LTD ADR FOREIGN EQUITIES 45104G104 20 390 SH SOLE 390 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 748 9086 SH SOLE 9086 0 0 IMPERIAL OIL LTD COM NEW FOREIGN EQUITIES 453038408 19 370 SH SOLE 370 0 0 INTEL CORP COM COMMON STOCK 458140100 2826 83419 SH SOLE 82519 300 600 INTERDIGITAL INC COM COMMON STOCK 45867G101 132 3000 SH SOLE 3000 0 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 2549 13301 SH SOLE 13201 100 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 19 100 SH DFND 0 100 0 INTERNATIONAL RECTIFIER CORPCOM COMMON STOCK 460254105 2 100 SH SOLE 100 0 0 ISHARES SILVER TRUST ISHARES COMMODITIES 46428Q109 44 2250 SH SOLE 2250 0 0 EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER COMMODITIES 464286350 15 550 SH SOLE 550 0 0 ISHARES INC MSCI CDA INDEX MUTUAL FUNDS-INTERNATIONAL EQT 464286509 44 1375 SH SOLE 1375 0 0 ISHARES INC MSCI EMU INDEX MUTUAL FUNDS-INTERNATIONAL EQT 464286608 62 1550 SH SOLE 1550 0 0 ISHARES INC MSCI PAC J IDX MUTUAL FUNDS-INTERNATIONAL EQT 464286665 75 1475 SH SOLE 1475 0 0 ISHARES INC MSCI SINGAPORE MUTUAL FUNDS-INTERNATIONAL EQT 464286673 46 3300 SH SOLE 3300 0 0 ISHARES INC MSCI SWITZERLD MUTUAL FUNDS-INTERNATIONAL EQT 464286749 59 1800 SH SOLE 1800 0 0 ISHARES INC MSCI JAPAN MUTUAL FUNDS-INTERNATIONAL EQT 464286848 120 10000 SH SOLE 10000 0 0 ISHARES INC MSCI HONG KONG MUTUAL FUNDS-INTERNATIONAL EQT 464286871 55 2500 SH SOLE 2500 0 0 I SHARES SELECT DIVIDEND INDEX MUTUAL FUNDS-LARGE CAP 464287168 482 6540 SH SOLE 6415 0 125 ISHARES BARCLAYS TIP BOND FUND MUTUAL FUNDS-FIXED INCOME 464287176 191 1666 SH SOLE 1666 0 0 ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 492 11237 SH SOLE 11237 0 0 ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 18 400 SH DFND 400 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD MUTUAL FUNDS-FIXED INCOME 464287242 708 5975 SH SOLE 5975 0 0 ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 1458 21890 SH SOLE 21790 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 1575 22475 SH SOLE 22475 0 0 ISHARES TR RUSSELL MID CAP G MUTUAL FUNDS-MID CAP 464287481 20 230 SH SOLE 230 0 0 I SHARES RUSSELL MID-CAP INDEX FD MUTUAL FUNDS-MID CAP 464287499 918 5850 SH SOLE 5810 0 40 ISHARES CORE S&P MID-CAP EFT MUTUAL FUNDS-MID CAP 464287507 283 2068 SH SOLE 2068 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND MUTUAL FUNDS-MID CAP 464287606 277 1840 SH SOLE 1840 0 0 ISHARES TR RUSSELL1000GRW COMMON STOCK 464287614 295 3310 SH SOLE 3310 0 0 ISHARES TR INDEX RUSL 2000 VALU MUTUAL FUNDS-SMALL CAP 464287630 1368 14195 SH SOLE 14195 0 0 I SHARES RUSSELL 2000 INDEX FD MUTUAL FUNDS-SMALL CAP 464287655 969 8720 SH SOLE 8650 0 70 ISHARES S&P MIDCAP 400 VALUE INDEX FUND MUTUAL FUNDS-MID CAP 464287705 97 800 SH SOLE 800 0 0 ISHARES TR U.S. REAL ES ETF COMMON STOCK 464287739 447 6230 SH SOLE 6230 0 0 ISHARES TR DJ US ENERGY COMMON STOCK 464287796 16 300 SH SOLE 300 0 0 ISHARES CORE S&P SMALL CAP ETF MUTUAL FUNDS-SMALL CAP 464287804 190 1795 SH SOLE 1795 0 0 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND MUTUAL FUNDS-SMALL CAP 464287879 296 2705 SH SOLE 2705 0 0 ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND MUTUAL FUNDS-SMALL CAP 464287887 229 2020 SH SOLE 2020 0 0 ETF ISHARES JPM USD EM MUTUAL FUNDS-INTL FIXED INCOME 464288281 77 675 SH SOLE 675 0 0 ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND MUTUAL FUND-FIXED INC HIGH YLD 464288513 67 720 SH SOLE 720 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 1077 27240 SH SOLE 27240 0 0 ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 8 200 SH DFND 200 0 0 ISHARES EAFE VALUE ETF COMMON STOCK 464288877 825 14420 SH SOLE 14420 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 1002 17383 SH SOLE 17308 0 75 JP MORGAN ALERIAN ENERGY MLPINDEX ETF COMMON STOCK 46625H365 203 4027 SH SOLE 4027 0 0 JANUS CAP GROUP INC COM COMMON STOCK 47102X105 38 3331 SH SOLE 3331 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 2911 29084 SH SOLE 29034 0 50 JOHNSON & JOHNSON COM COMMON STOCK 478160104 10 100 SH DFND 100 0 0 JOHNSON CTLS INC COM COMMON STOCK 478366107 610 12909 SH SOLE 12734 100 75 JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 16 680 SH SOLE 680 0 0 KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 16 150 SH SOLE 150 0 0 KAYNE ANDERSON ENRGY TTL RT FD MUTUAL FUNDS-EQUITIES 48660P104 29 902 SH SOLE 902 0 0 CEF KAYNE ANDERSON MLP INVESTMENT CO CLOSED-END EQUITY FUNDS 486606106 14 358 SH SOLE 358 0 0 KELLOGG CO COM COMMON STOCK 487836108 1321 22075 SH SOLE 21775 250 50 KIMBERLY-CLARK CORP COMMON STOCK 494368103 46 447 SH SOLE 447 0 0 KINDER MORGAN ENERGY PARTNERUT LTD PARTNER COMMON STOCK 494550106 112 1386 SH SOLE 1211 175 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 19 540 SH SOLE 540 0 0 KNOWLES CORP COM COMMON STOCK 49926D109 7 254 SH SOLE 254 0 0 KOHLS CORP COM COMMON STOCK 500255104 894 16700 SH SOLE 16600 0 100 KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 892 16649 SH SOLE 16524 125 0 KROGER CO COM COMMON STOCK 501044101 58 1175 SH SOLE 1175 0 0 L BRANDS INC COM COMMON STOCK 501797104 74 1281 SH SOLE 1281 0 0 L-3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 792 7550 SH SOLE 7550 0 0 LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 10 101 SH SOLE 101 0 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 29 882 SH SOLE 882 0 0 LENNAR CORP CL A COMMON STOCK 526057104 9 250 SH SOLE 250 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 1365 22360 SH SOLE 22160 100 100 LILLY ELI & CO COM COMMON STOCK 532457108 37 600 SH DFND 600 0 0 LINNCO LLC COMSHS LTD INT COMMON STOCK 535782106 3 109 SH SOLE 109 0 0 LINN ENERGY LLC UNIT LTD LIAB COMMON STOCK 536020100 47 1550 SH SOLE 0 1550 0 LIVE NATION INC COMMON STOCK 538034109 0 12 SH SOLE 12 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 69 416 SH SOLE 416 0 0 LORILLARD INC COM COMMON STOCK 544147101 5 75 SH SOLE 0 75 0 LOWES COS INC COM COMMON STOCK 548661107 1929 40332 SH SOLE 39582 575 175 LOWES COS INC COM COMMON STOCK 548661107 14 300 SH DFND 300 0 0 MDU RESOURCES GROUP COMMON STOCK 552690109 568 18016 SH SOLE 18016 0 0 MARATHON OIL CORP COMMON STOCK 565849106 742 19150 SH SOLE 18875 0 275 MARATHON PETE CORP COM COMMON STOCK 56585A102 64 771 SH SOLE 771 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 575 7750 SH SOLE 7610 0 140 MAXIM INTERGRATED PRODS INC COM COMMON STOCK 57772K101 11 360 SH SOLE 360 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 1747 18480 SH SOLE 18405 0 75 MEDTRONIC INC COM COMMON STOCK 585055106 723 11716 SH SOLE 11516 200 0 MEDTRONIC INC COM COMMON STOCK 585055106 6 100 SH DFND 100 0 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 206 3638 SH SOLE 3638 0 0 MET LIFE COMMON STOCK COMMON STOCK 59156R108 71 1341 SH SOLE 1341 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 2244 52012 SH SOLE 51612 200 200 MICROSOFT CORP COM COMMON STOCK 594918104 13 300 SH DFND 300 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 1106 24574 SH SOLE 24474 100 0 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 3 100 SH SOLE 100 0 0 MIDDLESEX WATER CO COM COMMON STOCK 596680108 51 2500 SH SOLE 2500 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 26 726 SH SOLE 726 0 0 MONSANTO CO NEW COM COMMON STOCK 61166W101 27 241 SH SOLE 241 0 0 MYLAN INC COM COMMON STOCK 628530107 169 3425 SH SOLE 3425 0 0 NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 7 86 SH SOLE 86 0 0 NEUBERGER BERMAN INTER MUNICIPAL FD INC MUTUAL FUNDS-INTL FIXED INCOME 64124P101 58 3900 SH SOLE 3900 0 0 NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 16 1000 SH DFND 1000 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1098 11694 SH SOLE 11694 0 0 NIKE INC COMMON STOCK 654106103 86 1116 SH SOLE 1116 0 0 NISOURCE INC COM COMMON STOCK 65473P105 15 410 SH SOLE 410 0 0 NOBLE ENERGY INC COM COMMON STOCK 655044105 13 188 SH SOLE 188 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1249 12287 SH SOLE 12287 0 0 NORTHEAST UTILS COM COMMON STOCK 664397106 30 684 SH SOLE 684 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 73 838 SH SOLE 838 0 0 NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 14 300 SH SOLE 300 0 0 NOW INC COM COMMON STOCK 67011P100 0 12 SH SOLE 12 0 0 NUCOR CORP COM COMMON STOCK 670346105 41 810 SH SOLE 810 0 0 NUSTAR ENERGY LP UNIT COM COMMON STOCK 67058H102 69 1100 SH SOLE 1100 0 0 NUVEEN INVT QUALITY MUN FD MUTUAL FUNDS-FIXED INCOME 67062E103 18 1250 SH SOLE 1250 0 0 NUVEEN MUN INCOME FD INC COM COMMON STOCK 67062J102 17 1500 SH SOLE 1500 0 0 NUVEEN NY PERFORM PLUS MUN FCOM CLOSED-END EQUITY FUNDS 67062R104 28 2000 SH SOLE 2000 0 0 NUVEEN INTER DURATION MN TMFCOM MUTUAL FUNDS-NON TAX 670671106 417 34000 SH SOLE 34000 0 0 NUVEEN QUALITY PFD INCOME FD #3 PREFERRED STOCK 67072W101 38 4500 SH DFND 4500 0 0 OCI RES LP COM UNIT LTD COMMON STOCK 67081B106 12 500 SH SOLE 500 0 0 NUVEEN MUN VALUE FD INC MUTUAL FUNDS-EQUITIES 670928100 5 500 SH SOLE 500 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 1645 16833 SH SOLE 16803 0 30 OMNICARE INC COM COMMON STOCK 681904108 13 200 SH SOLE 200 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 54 773 SH SOLE 773 0 0 ORACLE CORP COM COMMON STOCK 68389X105 781 19352 SH SOLE 19352 0 0 ORANGE SPONSORED ADR FOREIGN EQUITIES 684060106 9 600 SH SOLE 600 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 14 175 SH SOLE 175 0 0 PPG INDS INC COM COMMON STOCK 693506107 42 213 SH SOLE 213 0 0 PPL CORP COM COMMON STOCK 69351T106 8 230 SH SOLE 230 0 0 PACCAR INC COM COMMON STOCK 693718108 7 105 SH SOLE 105 0 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 16 237 SH SOLE 237 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 52 449 SH SOLE 449 0 0 PEABODY ENERGY CORP COM COMMON STOCK 704549104 391 25743 SH SOLE 25743 0 0 PEARSON PLC SPONSORED ADR COMMON STOCK 705015105 17 870 SH SOLE 870 0 0 PENNEY J C INC COM COMMON STOCK 708160106 38 4000 SH SOLE 4000 0 0 PEPSICO INC COM COMMON STOCK 713448108 2134 24219 SH SOLE 24219 0 0 PEPSICO INC COM COMMON STOCK 713448108 35 400 SH DFND 100 300 0 PETROLEO BRASILEIRO SA PETROSPONSORED ADR FOREIGN EQUITIES 71654V408 5 340 SH SOLE 340 0 0 PFIZER INC COM COMMON STOCK 717081103 1219 42480 SH SOLE 42280 200 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 394 4800 SH SOLE 4800 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 1184 14599 SH SOLE 14449 50 100 PHILLIPS 66 COM COMMON STOCK 718546104 8 100 SH DFND 100 0 0 PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 62 1800 SH SOLE 1800 0 0 PIMCO MUN INCOME FD II COM MUTUAL FUNDS-FIXED INCOME 72200W106 29 2501 SH SOLE 2501 0 0 PINNACLE FOODS INC DEL COM COMMON STOCK 72348P104 9 300 SH SOLE 300 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 568 10625 SH SOLE 10525 0 100 PLUM CREEK TIMBER CO INC COM COMMON STOCK 729251108 28 685 SH SOLE 685 0 0 POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 70 1980 SH SOLE 1980 0 0 POWERSHARES QQQ TRUST UNIT SER 1 COMMON STOCK 73935A104 138 1455 SH SOLE 1455 0 0 POWERSHARES DYNAMIC PHARMACEUTICALS ETF COMMON STOCK 73935X799 18 300 SH SOLE 300 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT COMMON STOCK 73936Q769 2 100 SH SOLE 100 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 63 490 SH SOLE 490 0 0 PRICELINE COM INC COM NEW COMMON STOCK 741503403 12 10 SH SOLE 10 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 3404 44031 SH SOLE 43731 100 200 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 8 100 SH DFND 100 0 0 PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 12 531 SH SOLE 531 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 71 820 SH SOLE 820 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM COMMON STOCK 744573106 5 150 SH SOLE 150 0 0 QUALCOMM INC COM COMMON STOCK 747525103 143 1945 SH SOLE 1945 0 0 RAYONIER INC COM COMMON STOCK 754907103 31 900 SH SOLE 900 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 9 101 SH SOLE 101 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P COMMON STOCK 75885Y107 11 357 SH SOLE 357 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 4 395 SH SOLE 395 0 0 REINSURANCE GROUP AMER INC COM NEW COMMON STOCK 759351604 2 20 SH SOLE 20 0 0 REPUBLIC SVCS INC COM COMMON STOCK 760759100 24 800 SH SOLE 800 0 0 ROYAL BK CDA MONTREAL QUE COM COMMON STOCK 780087102 66 900 SH SOLE 900 0 0 ROYAL BANK OF SCOTLAND PFD ADR 6.4% PREFERRED STOCK 780097796 93 3800 SH SOLE 3800 0 0 ROYAL DUTCH SHELL PLC SPON ADR B FOREIGN EQUITIES 780259107 2002 23237 SH SOLE 23137 100 0 RYDER SYS INC COM COMMON STOCK 783549108 11 125 SH SOLE 125 0 0 RYDEX ETF TRUST GUG S&P500 PU GR COMMON STOCK 78355W403 22 285 SH SOLE 285 0 0 SPDR S&P 500 ETF TR TR UNIT MUTUAL FUNDS-EQUITIES 78462F103 440 2280 SH SOLE 2280 0 0 SPDR GOLD TRUST GOLD SHS COMMODITIES 78463V107 123 995 SH SOLE 995 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF REIT 78463X863 70 1600 SH SOLE 1600 0 0 ETF SPDR BARCLAYS HIGHYIELD BOND ETF MUTUAL FUND-FIXED INC HIGH YLD 78464A417 39 950 SH SOLE 950 0 0 ETF SPDR S&P TELECOM MUTUAL FUNDS-EQUITIES 78464A540 272 4875 SH SOLE 4875 0 0 ETF SPDR DOW JONES REIT REIT 78464A607 87 1050 SH SOLE 1050 0 0 SPDR S&P REGIONAL BANKING ETF MUTUAL FUNDS-EQUITIES 78464A698 417 10850 SH SOLE 10850 0 0 SPDR SERIES TRUST S&P DIVID ETF COMMON STOCK 78464A763 17 230 SH SOLE 230 0 0 SPDR DOW JONES INDL AVG UNIT SER 1 MUTUAL FUNDS-LARGE CAP 78467X109 124 750 SH SOLE 750 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MUTUAL FUNDS-MID CAP 78467Y107 40 160 SH SOLE 160 0 0 SANOFI RIGHT 12/31/2020 COMMON STOCK 80105N113 0 73 SH SOLE 73 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR FOREIGN EQUITIES 803054204 38 490 SH SOLE 490 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 64 1260 SH SOLE 1260 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 1116 10298 SH SOLE 10248 50 0 SEAWORLD ENTMT INC COM COMMON STOCK 81282V100 8 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS COMMON STOCK 81369Y308 11 250 SH SOLE 250 0 0 SELECT SECTOR SPDR TR SBI INT-FINL MUTUAL FUNDS-EQUITIES 81369Y605 402 17950 SH SOLE 17950 0 0 SELECT SECTOR SPDR TR SBI INT-FINL MUTUAL FUNDS-EQUITIES 81369Y605 16 700 SH DFND 700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS MUTUAL FUNDS-EQUITIES 81369Y886 626 15175 SH SOLE 15175 0 0 SHENANDOAH TELECOMMUNICATION COMMON STOCK 82312B106 121 4375 SH SOLE 4375 0 0 SILVER WHEATON CORP COM COMMODITIES 828336107 3 103 SH SOLE 103 0 0 SOUTHERN CO COM COMMON STOCK 842587107 1353 31260 SH SOLE 30860 300 100 SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 3 100 SH SOLE 100 0 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 28 690 SH SOLE 690 0 0 SPRINT CORP COM SER 1 COMMON STOCK 85207U105 6 803 SH SOLE 803 0 0 STAPLES INC COMMON STOCK 855030102 2 169 SH SOLE 169 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 19 240 SH SOLE 240 0 0 STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 63 3000 SH SOLE 3000 0 0 STATE ST CORP COM COMMON STOCK 857477103 10 145 SH SOLE 145 0 0 STEELCASE INC CL A COMMON STOCK 858155203 14 900 SH SOLE 900 0 0 SUN COMMUNITIES INC REIT REIT 866674104 3 66 SH SOLE 66 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS COMMON STOCK 86764L108 138 3100 SH SOLE 3100 0 0 SYNGENTA AG SPONSORED ADR FOREIGN EQUITIES 87160A100 21 300 SH SOLE 300 0 0 SYSCO CORP COMMON STOCK 871829107 1120 31395 SH SOLE 31195 100 100 TC PIPELINES LP UT COM LTD PRT COMMON STOCK 87233Q108 53 1000 SH SOLE 1000 0 0 TD AMERITRADE HLDG CORP COM COMMON STOCK 87236Y108 13 415 SH SOLE 415 0 0 TECO ENERGY INC COM COMMON STOCK 872375100 12 700 SH SOLE 700 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 25 470 SH SOLE 470 0 0 TRW AUTOMOTIVE HLDGS CORP COM COMMON STOCK 87264S106 4 38 SH SOLE 38 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 30 1490 SH SOLE 1490 0 0 TARGET CORP COM COMMON STOCK 87612E106 855 14345 SH SOLE 14195 150 0 TARGET CORP COM COMMON STOCK 87612E106 18 300 SH DFND 300 0 0 TESLA MTRS INC COM COMMON STOCK 88160R101 16 70 SH SOLE 70 0 0 TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 27 500 SH SOLE 500 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 1006 21742 SH SOLE 21542 200 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 6 50 SH SOLE 0 50 0 3M CO COM COMMON STOCK 88579Y101 1447 10273 SH SOLE 10248 0 25 3M CO COM COMMON STOCK 88579Y101 28 200 SH DFND 0 200 0 TIME INC NEW COM COMMON STOCK 887228104 6 267 SH SOLE 267 0 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 178 2144 SH SOLE 2144 0 0 TIME WARNER CABLE INC COM COMMON STOCK 88732J207 41 280 SH SOLE 280 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 28 500 SH SOLE 500 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 55 609 SH SOLE 609 0 0 UDR INC COM COMMON STOCK 902653104 22 750 SH SOLE 750 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 483 11485 SH SOLE 11485 0 0 UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 34 780 SH SOLE 780 0 0 UNILEVER N V N Y SHS NEW FOREIGN EQUITIES 904784709 19 463 SH SOLE 463 0 0 UNION PAC CORP COM COMMON STOCK 907818108 102 1042 SH SOLE 1042 0 0 UNITED BANKSHARES INC WV COMMON STOCK 909907107 362 11296 SH SOLE 9296 2000 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 1361 14014 SH SOLE 13964 0 50 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 10 100 SH DFND 100 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 1719 16346 SH SOLE 16246 0 100 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 19 237 SH SOLE 237 0 0 V F CORP COM COMMON STOCK 918204108 68 1104 SH SOLE 1104 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF MUTUAL FUNDS-EQUITIES 921908844 21 285 SH SOLE 285 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD COMMON STOCK 921946406 33 500 SH SOLE 500 0 0 VANGUARD INTL EQUITY INDEX EMERG MKT ETF MUTUAL FUNDS-INTERNATIONAL EQT 922042858 153 3490 SH SOLE 3490 0 0 VANGUARD INDEX FDS REIT ETF REIT 922908553 69 920 SH SOLE 920 0 0 VANGUARD LARGE CAP ETF MUTUAL FUNDS-EQUITIES 922908637 355 3997 SH SOLE 3997 0 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 2036 40397 SH SOLE 40097 200 100 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 71 1400 SH DFND 900 500 0 VISA INC COM CL A COMMON STOCK 92826C839 15 69 SH SOLE 69 0 0 VIRTUS TOTAL RETURN FD MUTUAL FUNDS-EQUITIES 92829A103 23 5000 SH SOLE 5000 0 0 VMWARE INC CL A COM FOREIGN EQUITIES 928563402 15 150 SH SOLE 150 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COMMON STOCK 92857W308 19 578 SH SOLE 578 0 0 WPP PLC NEW ADR FOREIGN EQUITIES 92937A102 20 200 SH SOLE 200 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 1793 24374 SH SOLE 24169 150 55 WALGREEN CO COM COMMON STOCK 931422109 1675 24350 SH SOLE 24250 0 100 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 1515 33764 SH SOLE 33439 225 100 WELLPOINT INC COM COMMON STOCK 94973V107 110 1005 SH SOLE 1005 0 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 1235 24262 SH SOLE 24187 0 75 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 23 450 SH DFND 0 450 0 WELLS FARGO ADVANTAGE UTILS COM MUTUAL FUNDS-FIXED INCOME 94987E109 51 4065 SH SOLE 4065 0 0 WESBANCO INC COM COMMON STOCK 950810101 8 266 SH SOLE 266 0 0 WESTAR ENERGY INC COM COMMON STOCK 95709T100 47 1300 SH SOLE 1300 0 0 WESTERN ASSET INTM MUNI FD ICOM COMMON STOCK 958435109 103 10780 SH SOLE 10780 0 0 WPX ENERGY INC COM COMMON STOCK 98212B103 7 333 SH SOLE 333 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 112 3635 SH SOLE 3635 0 0 XILINX INC COM COMMON STOCK 983919101 43 1040 SH SOLE 1040 0 0 XYLEM INC COM COMMON STOCK 98419M100 5 150 SH SOLE 150 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 26 370 SH SOLE 370 0 0 ZION OIL & GAS INC COM COMMON STOCK 989696109 2 1000 SH SOLE 1000 0 0