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