0000726854-14-000054.txt : 20141015
0000726854-14-000054.hdr.sgml : 20141009
20141009154450
ACCESSION NUMBER: 0000726854-14-000054
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141009
DATE AS OF CHANGE: 20141009
EFFECTIVENESS DATE: 20141009
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: 141150148
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
09-30-2014
09-30-2014
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
10-09-2014
0
458
180258
false
INFORMATION TABLE
2
10-9-14sgse123a.xml
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
38
473
SH
SOLE
473
0
0
BUNGE LIMITED COM
COMMON STOCK
G16962105
25
300
SH
SOLE
300
0
0
ENSCO PLC SHS CLASS A
COMMON STOCK
G3157S106
16
390
SH
SOLE
390
0
0
INGERSOLL-RAND PLC SHS
COMMON STOCK
G47791101
621
11025
SH
SOLE
10975
0
50
INVESCO LTD SHS
COMMON STOCK
G491BT108
26
665
SH
SOLE
665
0
0
LAZARD LTD SHS A
COMMON STOCK
G54050102
19
375
SH
SOLE
375
0
0
PARAGON OFFSHORE PLC SHS
COMMON STOCK
G6S01W108
0
33
SH
SOLE
33
0
0
NOBLE CORP PLC SHS USD
COMMON STOCK
G65431101
2
100
SH
SOLE
100
0
0
ACE LTD SHS
COMMON STOCK
H0023R105
25
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
7
155
SH
SOLE
155
0
0
AFLAC INC COM
COMMON STOCK
001055102
663
11379
SH
SOLE
11129
0
250
AT&T INC
COMMON STOCK
00206R102
3128
88802
SH
SOLE
88302
350
150
AT&T INC
COMMON STOCK
00206R102
53
1500
SH
DFND
1100
400
0
ABBOTT LABS COM
COMMON STOCK
002824100
1399
33629
SH
SOLE
33279
200
150
ABBOTT LABS COM
COMMON STOCK
002824100
4
100
SH
DFND
100
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
1830
31690
SH
SOLE
31140
300
250
ABBVIE INC COM
COMMON STOCK
00287Y109
6
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
138
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
40
2500
SH
SOLE
2500
0
0
ALLEGHANY CORP DEL COM
COMMON STOCK
017175100
10
25
SH
SOLE
25
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
11
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
1590
34614
SH
SOLE
34464
0
150
ALTRIA GROUP INC
COMMON STOCK
02209S103
55
1200
SH
DFND
1200
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
77
240
SH
SOLE
240
0
0
AMERICA MOVIL SAB DE CV SPON ADR L SHS
FOREIGN EQUITIES
02364W105
11
418
SH
SOLE
418
0
0
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
406
7785
SH
SOLE
7785
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
130
1490
SH
SOLE
1490
0
0
AMERICAN STS WTR CO COM
COMMON STOCK
029899101
36
1200
SH
SOLE
1200
0
0
AMERICAN WTR WKS CO INC NEW COM
COMMON STOCK
030420103
8
170
SH
SOLE
170
0
0
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
5
41
SH
SOLE
41
0
0
AMGEN INC COM
COMMON STOCK
031162100
1538
10953
SH
SOLE
10853
100
0
AMGEN INC COM
COMMON STOCK
031162100
14
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
265
24800
SH
SOLE
24100
0
700
ANNALY MTG MGMT INC COM
REIT
035710409
7
700
SH
DFND
700
0
0
APACHE CORPORATION COM
COMMON STOCK
037411105
19
200
SH
SOLE
200
0
0
APPLE INC COM
COMMON STOCK
037833100
2765
27446
SH
SOLE
27446
0
0
APPLIED MATLS INC COM
COMMON STOCK
038222105
16
725
SH
SOLE
725
0
0
AQUA AMERICA INC COM
COMMON STOCK
03836W103
91
3862
SH
SOLE
3862
0
0
ARCH COAL INC COM
COMMON STOCK
039380100
23
11110
SH
SOLE
11110
0
0
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
59
1150
SH
SOLE
1150
0
0
ASHLAND INC NEW COM
COMMON STOCK
044209104
323
3100
SH
SOLE
3100
0
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
2341
28183
SH
SOLE
28083
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
1954
52528
SH
SOLE
52328
0
200
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
43
1008
SH
SOLE
1008
0
0
BP PLC SPONSORED ADR
FOREIGN EQUITIES
055622104
914
20803
SH
SOLE
20678
125
0
BAIDU INC SPON ADR REP A
FOREIGN EQUITIES
056752108
41
190
SH
SOLE
190
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
890
13675
SH
SOLE
13675
0
0
BALL CORP COM
COMMON STOCK
058498106
38
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
532
31231
SH
SOLE
31231
0
0
BANK OF NEW YORK MELLON CORPCOM
COMMON STOCK
064058100
907
23428
SH
SOLE
23428
0
0
BANK NOVA SCOTIA HALIFAX COM
COMMON STOCK
064149107
19
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
216
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
1208
16825
SH
SOLE
16700
75
50
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
1315
11557
SH
SOLE
11507
0
50
BED BATH & BEYOND
COMMON STOCK
075896100
17
257
SH
SOLE
257
0
0
BERKSHIRE HATHAWAY INC DEL CL A
COMMON STOCK
084670108
414
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
248
1796
SH
SOLE
1796
0
0
BEST BUY
COMMON STOCK
086516101
34
1000
SH
SOLE
1000
0
0
BHP BILLITON LTD SPONSORED ADR
FOREIGN EQUITIES
088606108
9
146
SH
SOLE
146
0
0
BIOGEN IDEC INC COM
COMMON STOCK
09062X103
91
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
18
55
SH
SOLE
55
0
0
BLACKROCK LTD DURATION INC TCOM SHS
MUTUAL FUNDS-EQUITIES
09249W101
48
3000
SH
SOLE
3000
0
0
BLACKROCK ENHANCED EQT DIV TCOM
MUTUAL FUNDS-EQUITIES
09251A104
99
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
288
14500
SH
SOLE
14500
0
0
BOB EVANS FARMS INC COM
COMMON STOCK
096761101
64
1351
SH
SOLE
1351
0
0
BOEING CO COM
COMMON STOCK
097023105
204
1600
SH
SOLE
1600
0
0
BOEING CO COM
COMMON STOCK
097023105
25
200
SH
DFND
0
200
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
1145
22367
SH
SOLE
22067
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
64
800
SH
SOLE
800
0
0
CME GROUP INC COM
COMMON STOCK
12572Q105
10
125
SH
SOLE
125
0
0
CSX CORP COM
COMMON STOCK
126408103
1414
44133
SH
SOLE
43783
0
350
CVS HEALTH CORP COM
COMMON STOCK
126650100
516
6482
SH
SOLE
6482
0
0
CALAMOS STRATEGIC TOTL RETN
MUTUAL FUNDS-EQUITIES
128125101
25
2100
SH
SOLE
2100
0
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
22
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
27
1250
SH
SOLE
1250
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
1244
29125
SH
SOLE
28925
200
0
CANADIAN NATL RY CO COM
COMMON STOCK
136375102
79
1120
SH
SOLE
1120
0
0
CANADIAN NAT RES LTD COM
COMMON STOCK
136385101
17
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
73
970
SH
SOLE
970
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
1485
14991
SH
SOLE
14931
0
60
CEDAR FAIR L P DEPOSITRY UNIT
COMMON STOCK
150185106
9
200
SH
SOLE
0
200
0
CELGENE CORP COM
COMMON STOCK
151020104
67
710
SH
SOLE
710
0
0
CENTURYLINK INC COM
COMMON STOCK
156700106
1973
48267
SH
SOLE
48067
200
0
CENTURYLINK INC COM
COMMON STOCK
156700106
25
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
2199
18430
SH
SOLE
18355
50
25
CHUBB CORP COM
COMMON STOCK
171232101
45
490
SH
SOLE
490
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
1870
74322
SH
SOLE
73722
200
400
CISCO SYS INC COM
COMMON STOCK
17275R102
8
300
SH
DFND
300
0
0
CITIGROUP INC COM NEW
COMMON STOCK
172967424
88
1691
SH
SOLE
1691
0
0
CITY HLDG CO COM
COMMON STOCK
177835105
17807
422666
SH
SOLE
416338
6221
107
COACH INC COM
COMMON STOCK
189754104
532
14935
SH
SOLE
14935
0
0
COCA COLA CO COM
COMMON STOCK
191216100
3266
76587
SH
SOLE
75862
325
400
COHEN & STEERS REIT & PFD INCOME FUND INC.
REIT
19247X100
24
1400
SH
SOLE
1400
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
1424
21827
SH
SOLE
21827
0
0
COMCAST CORPORTATION (NEW)
COMMON STOCK
20030N101
97
1795
SH
SOLE
1795
0
0
CONAGRA FOODS INC COM
COMMON STOCK
205887102
654
19800
SH
SOLE
19400
0
400
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
2557
33416
SH
SOLE
33181
110
125
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
15
200
SH
DFND
200
0
0
CONSOL ENERGY INC COM
COMMON STOCK
20854P109
692
18267
SH
SOLE
18267
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
905
15982
SH
SOLE
15882
100
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
34
600
SH
DFND
400
200
0
CORNING INC COM
COMMON STOCK
219350105
204
10538
SH
SOLE
10538
0
0
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
37
298
SH
SOLE
298
0
0
COVANCE INC COM
COMMON STOCK
222816100
8
100
SH
SOLE
100
0
0
CUMMINS INC COM
COMMON STOCK
231021106
10
75
SH
SOLE
75
0
0
D R HORTON INC COM
COMMON STOCK
23331A109
11
560
SH
SOLE
560
0
0
DTE ENERGY CO COM
COMMON STOCK
233331107
803
10549
SH
SOLE
10549
0
0
DANAHER CORP
COMMON STOCK
235851102
11
150
SH
SOLE
150
0
0
DEERE & CO COM
COMMON STOCK
244199105
1583
19304
SH
SOLE
19179
0
125
DEVON ENERGY CORP NEW COM
COMMON STOCK
25179M103
57
840
SH
SOLE
840
0
0
DIAGEO P L C SPON ADR NEW
FOREIGN EQUITIES
25243Q205
49
428
SH
SOLE
428
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
666
7479
SH
SOLE
7479
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
27
300
SH
DFND
0
300
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
694
11350
SH
SOLE
11150
100
100
DOMINION RES INC VA NEW COM
COMMON STOCK
25746U109
1233
17850
SH
SOLE
17800
0
50
DOW CHEM CO COM
COMMON STOCK
260543103
173
3305
SH
SOLE
3305
0
0
DU PONT E I DE NEMOURS & CO COM
COMMON STOCK
263534109
2425
33787
SH
SOLE
33412
300
75
DU PONT E I DE NEMOURS & CO COM
COMMON STOCK
263534109
29
400
SH
DFND
0
400
0
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
1075
14380
SH
SOLE
14206
174
0
E M C CORP MASS COM
COMMON STOCK
268648102
312
10650
SH
SOLE
10650
0
0
EOG RES INC COM
COMMON STOCK
26875P101
22
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
10
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
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
11
1100
SH
SOLE
1100
0
0
EATON VANCE RISK MGD DIVER EQUITY INCOME FUND
CLOSED-END EQUITY FUNDS
27829G106
47
4006
SH
SOLE
4006
0
0
EBAY INC
COMMON STOCK
278642103
33
587
SH
SOLE
587
0
0
EDISON INTL COM
COMMON STOCK
281020107
39
690
SH
SOLE
690
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
1355
21657
SH
SOLE
21407
0
250
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
61
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
499
14649
SH
SOLE
14549
100
0
EXELIS INC COM
COMMON STOCK
30162A108
2
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
3683
39157
SH
SOLE
38682
200
275
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
38
400
SH
DFND
200
200
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
47
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
61
375
SH
SOLE
375
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
140
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
166
2975
SH
SOLE
2975
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
137
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
366
11220
SH
SOLE
11220
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
41
893
SH
SOLE
893
0
0
GANNETT COMPANY INC
COMMON STOCK
364730101
29
965
SH
SOLE
965
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
128
1011
SH
SOLE
1011
0
0
GENERAL ELEC CO COM
COMMON STOCK
369604103
2968
115886
SH
SOLE
114811
575
500
GENERAL ELEC CO COM
COMMON STOCK
369604103
37
1450
SH
DFND
450
1000
0
GENERAL MILLS INC
COMMON STOCK
370334104
1971
39068
SH
SOLE
38418
525
125
GENERAL MTRS CO COM
COMMON STOCK
37045V100
4
125
SH
SOLE
125
0
0
GENUINE PARTS CO COM
COMMON STOCK
372460105
1096
12498
SH
SOLE
12498
0
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
136
1276
SH
SOLE
1276
0
0
GLATFELTER COM
COMMON STOCK
377316104
34
1550
SH
SOLE
1550
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
FOREIGN EQUITIES
37733W105
1178
25619
SH
SOLE
25119
450
50
GLOBAL X FDS GBLX URANIUM NEW
COMMON STOCK
37950E275
2
133
SH
SOLE
133
0
0
GOLDCORP INC NEW COM
COMMON STOCK
380956409
2
100
SH
SOLE
100
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
102
557
SH
SOLE
557
0
0
GOLDMAN SACHS MLP INC OPP FDCOM SHS
COMMON STOCK
38147W103
2
100
SH
SOLE
0
100
0
GOOGLE INC CL A
COMMON STOCK
38259P508
126
214
SH
SOLE
214
0
0
GOOGLE INC CL C
COMMON STOCK
38259P706
122
212
SH
SOLE
212
0
0
GREAT PLAINS ENERGY INC COM
COMMON STOCK
391164100
14
600
SH
SOLE
600
0
0
HARLEY DAVIDSON INC COM
COMMON STOCK
412822108
19
320
SH
SOLE
320
0
0
HEMISPHERX BIOPHARMA INC COM
COMMON STOCK
42366C103
2
5000
SH
SOLE
5000
0
0
HEWLETT PACKARD CO COM
COMMON STOCK
428236103
176
4975
SH
SOLE
4975
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
1132
12334
SH
SOLE
12234
0
100
HONEYWELL INTL INC COM
COMMON STOCK
438516106
322
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
121
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
19
390
SH
SOLE
390
0
0
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
767
9086
SH
SOLE
9086
0
0
IMPERIAL OIL LTD COM NEW
FOREIGN EQUITIES
453038408
17
370
SH
SOLE
370
0
0
INTEL CORP COM
COMMON STOCK
458140100
2868
82387
SH
SOLE
81487
300
600
INTERDIGITAL INC COM
COMMON STOCK
45867G101
191
4800
SH
SOLE
4800
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
2553
13451
SH
SOLE
13351
100
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
19
100
SH
DFND
0
100
0
INTERNATIONAL RECTIFIER CORPCOM
COMMON STOCK
460254105
4
100
SH
SOLE
100
0
0
ISHARES SILVER TRUST ISHARES
COMMODITIES
46428Q109
37
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
35
1125
SH
SOLE
1125
0
0
ISHARES INC MSCI EMU INDEX
MUTUAL FUNDS-INTERNATIONAL EQT
464286608
60
1550
SH
SOLE
1550
0
0
ISHARES INC MSCI PAC J IDX
MUTUAL FUNDS-INTERNATIONAL EQT
464286665
68
1475
SH
SOLE
1475
0
0
ISHARES INC MSCI SINGAPORE
MUTUAL FUNDS-INTERNATIONAL EQT
464286673
33
2500
SH
SOLE
2500
0
0
ISHARES INC MSCI SWITZERLD
MUTUAL FUNDS-INTERNATIONAL EQT
464286749
46
1400
SH
SOLE
1400
0
0
ISHARES INC MSCI JAPAN
MUTUAL FUNDS-INTERNATIONAL EQT
464286848
118
10000
SH
SOLE
10000
0
0
ISHARES INC MSCI HONG KONG
MUTUAL FUNDS-INTERNATIONAL EQT
464286871
41
2000
SH
SOLE
2000
0
0
I SHARES SELECT DIVIDEND INDEX
MUTUAL FUNDS-LARGE CAP
464287168
474
6415
SH
SOLE
6290
0
125
ISHARES BARCLAYS TIP BOND FUND
MUTUAL FUNDS-FIXED INCOME
464287176
187
1666
SH
SOLE
1666
0
0
ISHARES TR INDEX MSCI EMERG MKT
MUTUAL FUNDS-INTERNATIONAL EQT
464287234
612
14737
SH
SOLE
14737
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
689
5825
SH
SOLE
5825
0
0
ETF I-SHARES TRUST EAFE INDEX FUND
MUTUAL FUNDS-INTERNATIONAL EQT
464287465
1461
22790
SH
SOLE
22690
0
100
ETF I-SHARES TRUST EAFE INDEX FUND
MUTUAL FUNDS-INTERNATIONAL EQT
464287465
19
300
SH
DFND
300
0
0
ISHARES TR RUSSELL MCP VL
MUTUAL FUNDS-MID CAP
464287473
1570
22435
SH
SOLE
22435
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
1158
7315
SH
SOLE
7275
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
279
1840
SH
SOLE
1840
0
0
ISHARES TR RUSSELL1000GRW
COMMON STOCK
464287614
303
3310
SH
SOLE
3310
0
0
ISHARES TR INDEX RUSL 2000 VALU
MUTUAL FUNDS-SMALL CAP
464287630
1415
15120
SH
SOLE
15120
0
0
I SHARES RUSSELL 2000 INDEX FD
MUTUAL FUNDS-SMALL CAP
464287655
984
8995
SH
SOLE
8925
0
70
ISHARES S&P MIDCAP 400 VALUE INDEX FUND
MUTUAL FUNDS-MID CAP
464287705
96
800
SH
SOLE
800
0
0
ISHARES TR U.S. REAL ES ETF
COMMON STOCK
464287739
431
6230
SH
SOLE
6230
0
0
ISHARES TR DJ US ENERGY
COMMON STOCK
464287796
15
300
SH
SOLE
300
0
0
ISHARES CORE S&P SMALL CAP ETF
MUTUAL FUNDS-SMALL CAP
464287804
187
1795
SH
SOLE
1795
0
0
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND
MUTUAL FUNDS-SMALL CAP
464287879
411
3830
SH
SOLE
3830
0
0
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND
MUTUAL FUNDS-SMALL CAP
464287887
227
2020
SH
SOLE
2020
0
0
ETF ISHARES JPM USD EM
MUTUAL FUNDS-INTL FIXED INCOME
464288281
78
695
SH
SOLE
695
0
0
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND
MUTUAL FUND-FIXED INC HIGH YLD
464288513
66
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
788
14420
SH
SOLE
14420
0
0
J P MORGAN CHASE & CO COM
COMMON STOCK
46625H100
1056
17533
SH
SOLE
17458
0
75
JP MORGAN ALERIAN ENERGY MLPINDEX ETF
COMMON STOCK
46625H365
214
4027
SH
SOLE
4027
0
0
JANUS CAP GROUP INC COM
COMMON STOCK
47102X105
22
1526
SH
SOLE
1526
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
3057
28684
SH
SOLE
28634
0
50
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
11
100
SH
DFND
100
0
0
JOHNSON CTLS INC COM
COMMON STOCK
478366107
650
14775
SH
SOLE
14600
100
75
JUNIPER NETWORKS INC COM
COMMON STOCK
48203R104
15
680
SH
SOLE
680
0
0
KANSAS CITY SOUTHERN COM NEW
COMMON STOCK
485170302
18
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
15
358
SH
SOLE
358
0
0
KELLOGG CO COM
COMMON STOCK
487836108
1364
22150
SH
SOLE
21850
250
50
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
48
447
SH
SOLE
447
0
0
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER
COMMON STOCK
494550106
80
861
SH
SOLE
861
0
0
KINDER MORGAN INC DEL COM
COMMON STOCK
49456B101
21
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
1019
16700
SH
SOLE
16600
0
100
KRAFT FOODS GROUP INC COM
COMMON STOCK
50076Q106
985
17469
SH
SOLE
17344
125
0
KROGER CO COM
COMMON STOCK
501044101
61
1175
SH
SOLE
1175
0
0
L BRANDS INC COM
COMMON STOCK
501797104
86
1281
SH
SOLE
1281
0
0
L-3 COMMUNICATIONS HLDGS INCCOM
COMMON STOCK
502424104
898
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
31
882
SH
SOLE
882
0
0
LENNAR CORP CL A
COMMON STOCK
526057104
10
250
SH
SOLE
250
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
1497
23085
SH
SOLE
22885
100
100
LILLY ELI & CO COM
COMMON STOCK
532457108
39
600
SH
DFND
600
0
0
LINNCO LLC COMSHS LTD INT
COMMON STOCK
535782106
6
209
SH
SOLE
109
100
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
76
416
SH
SOLE
416
0
0
LORILLARD INC COM
COMMON STOCK
544147101
4
75
SH
SOLE
0
75
0
LOWES COS INC COM
COMMON STOCK
548661107
2113
39922
SH
SOLE
39172
575
175
LOWES COS INC COM
COMMON STOCK
548661107
16
300
SH
DFND
300
0
0
MDU RESOURCES GROUP
COMMON STOCK
552690109
645
23216
SH
SOLE
23116
0
100
MARATHON OIL CORP
COMMON STOCK
565849106
708
18825
SH
SOLE
18550
0
275
MARATHON PETE CORP COM
COMMON STOCK
56585A102
65
771
SH
SOLE
771
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
670
9065
SH
SOLE
8900
0
165
MAXIM INTERGRATED PRODS INC COM
COMMON STOCK
57772K101
11
360
SH
SOLE
360
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
1835
19355
SH
SOLE
19205
0
150
MEDTRONIC INC COM
COMMON STOCK
585055106
720
11616
SH
SOLE
11416
200
0
MEDTRONIC INC COM
COMMON STOCK
585055106
6
100
SH
DFND
100
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
216
3638
SH
SOLE
3638
0
0
MET LIFE COMMON STOCK
COMMON STOCK
59156R108
72
1341
SH
SOLE
1341
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
2407
51912
SH
SOLE
51512
200
200
MICROSOFT CORP COM
COMMON STOCK
594918104
14
300
SH
DFND
300
0
0
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
1160
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
49
2500
SH
SOLE
2500
0
0
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
2
25
SH
SOLE
25
0
0
MONDELEZ INTL INC CL A
COMMON STOCK
609207105
24
711
SH
SOLE
711
0
0
MONSANTO CO NEW COM
COMMON STOCK
61166W101
27
241
SH
SOLE
241
0
0
MYLAN INC COM
COMMON STOCK
628530107
156
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
1135
12094
SH
SOLE
12094
0
0
NIKE INC
COMMON STOCK
654106103
100
1116
SH
SOLE
1116
0
0
NISOURCE INC COM
COMMON STOCK
65473P105
17
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
1352
12112
SH
SOLE
12112
0
0
NORTHEAST UTILS COM
COMMON STOCK
664397106
30
684
SH
SOLE
684
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
79
838
SH
SOLE
838
0
0
NOW INC COM
COMMON STOCK
67011P100
0
12
SH
SOLE
12
0
0
NUCOR CORP COM
COMMON STOCK
670346105
44
810
SH
SOLE
810
0
0
NUSTAR ENERGY LP UNIT COM
COMMON STOCK
67058H102
73
1100
SH
SOLE
1100
0
0
NUVEEN INVT QUALITY MUN FD
MUTUAL FUNDS-FIXED INCOME
67062E103
19
1250
SH
SOLE
1250
0
0
NUVEEN MUN INCOME FD INC COM
COMMON STOCK
67062J102
16
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
424
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
11
500
SH
SOLE
500
0
0
OCCIDENTAL PETE CORP DEL COM
COMMON STOCK
674599105
1609
16733
SH
SOLE
16703
0
30
OMNICARE INC COM
COMMON STOCK
681904108
12
200
SH
SOLE
200
0
0
OMNICOM GROUP INC COM
COMMON STOCK
681919106
53
773
SH
SOLE
773
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
741
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
15
175
SH
SOLE
175
0
0
PPG INDS INC COM
COMMON STOCK
693506107
33
167
SH
SOLE
167
0
0
PPL CORP COM
COMMON STOCK
69351T106
8
230
SH
SOLE
230
0
0
PACCAR INC COM
COMMON STOCK
693718108
6
105
SH
SOLE
105
0
0
PACKAGING CORP AMER COM
COMMON STOCK
695156109
15
237
SH
SOLE
237
0
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
51
449
SH
SOLE
449
0
0
PEABODY ENERGY CORP COM
COMMON STOCK
704549104
319
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
41
4100
SH
SOLE
4000
100
0
PEPSICO INC COM
COMMON STOCK
713448108
2238
24044
SH
SOLE
24044
0
0
PEPSICO INC COM
COMMON STOCK
713448108
37
400
SH
DFND
100
300
0
PFIZER INC COM
COMMON STOCK
717081103
1244
42080
SH
SOLE
41880
200
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
400
4800
SH
SOLE
4800
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
1175
14449
SH
SOLE
14299
50
100
PHILLIPS 66 COM
COMMON STOCK
718546104
8
100
SH
DFND
100
0
0
PIEDMONT NAT GAS INC COM
COMMON STOCK
720186105
60
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
10
300
SH
SOLE
300
0
0
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
575
10525
SH
SOLE
10425
0
100
PLUM CREEK TIMBER CO INC COM
COMMON STOCK
729251108
27
685
SH
SOLE
685
0
0
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
68
1980
SH
SOLE
1980
0
0
POWERSHARES QQQ TRUST UNIT SER 1
COMMON STOCK
73935A104
144
1455
SH
SOLE
1455
0
0
POWERSHARES DYNAMIC PHARMACEUTICALS ETF
COMMON STOCK
73935X799
14
225
SH
SOLE
225
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
3744
44716
SH
SOLE
44366
100
250
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
8
100
SH
DFND
100
0
0
PROGRESSIVE CORP OHIO COM
COMMON STOCK
743315103
13
531
SH
SOLE
531
0
0
PRUDENTIAL FINL INC COM
COMMON STOCK
744320102
72
820
SH
SOLE
820
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC COM
COMMON STOCK
744573106
6
150
SH
SOLE
150
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
373
4991
SH
SOLE
4991
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
6
100
SH
SOLE
100
0
0
RAYONIER INC COM
COMMON STOCK
754907103
28
900
SH
SOLE
900
0
0
RAYONIER ADVANCED MATLS INC COM
COMMON STOCK
75508B104
10
299
SH
SOLE
299
0
0
RAYTHEON CO COM NEW
COMMON STOCK
755111507
10
101
SH
SOLE
101
0
0
REGENCY ENERGY PARTNERS L P COM UNITS L P
COMMON STOCK
75885Y107
12
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
31
800
SH
SOLE
800
0
0
ROYAL BK CDA MONTREAL QUE COM
COMMON STOCK
780087102
64
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
1820
23007
SH
SOLE
22907
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
443
2250
SH
SOLE
2250
0
0
SPDR GOLD TRUST GOLD SHS
COMMODITIES
78463V107
116
995
SH
SOLE
995
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
REIT
78463X863
66
1600
SH
SOLE
1600
0
0
ETF SPDR BARCLAYS HIGHYIELD BOND ETF
MUTUAL FUND-FIXED INC HIGH YLD
78464A417
38
950
SH
SOLE
950
0
0
ETF SPDR S&P TELECOM
MUTUAL FUNDS-EQUITIES
78464A540
270
4875
SH
SOLE
4875
0
0
ETF SPDR DOW JONES REIT
REIT
78464A607
84
1050
SH
SOLE
1050
0
0
SPDR S&P REGIONAL BANKING ETF
MUTUAL FUNDS-EQUITIES
78464A698
403
10650
SH
SOLE
10650
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
128
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
35
490
SH
SOLE
490
0
0
SCANA CORP NEW COM
COMMON STOCK
80589M102
38
760
SH
SOLE
760
0
0
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
1255
12338
SH
SOLE
12288
50
0
SEAWORLD ENTMT INC COM
COMMON STOCK
81282V100
6
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
416
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
639
15175
SH
SOLE
15175
0
0
SEVENTY SEVEN ENERGY INC COM
COMMON STOCK
818097107
0
14
SH
SOLE
14
0
0
SHENANDOAH TELECOMMUNICATION
COMMON STOCK
82312B106
109
4375
SH
SOLE
4375
0
0
SILVER WHEATON CORP COM
COMMODITIES
828336107
2
103
SH
SOLE
103
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
1399
32060
SH
SOLE
31560
300
200
SOUTHERN COPPER CORP COM
COMMON STOCK
84265V105
3
100
SH
SOLE
100
0
0
SPECTRA ENERGY CORP COM
COMMON STOCK
847560109
27
690
SH
SOLE
690
0
0
SPRINT CORP COM SER 1
COMMON STOCK
85207U105
5
803
SH
SOLE
803
0
0
STAPLES INC
COMMON STOCK
855030102
2
169
SH
SOLE
169
0
0
STARBUCKS CORP COM
COMMON STOCK
855244109
18
240
SH
SOLE
240
0
0
STATE AUTO FINANCIAL CORP
COMMON STOCK
855707105
62
3000
SH
SOLE
3000
0
0
STATE ST CORP COM
COMMON STOCK
857477103
11
145
SH
SOLE
145
0
0
STEELCASE INC CL A
COMMON STOCK
858155203
15
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
82
1700
SH
SOLE
1700
0
0
SYNGENTA AG SPONSORED ADR
FOREIGN EQUITIES
87160A100
19
300
SH
SOLE
300
0
0
SYSCO CORP
COMMON STOCK
871829107
1278
33670
SH
SOLE
33470
100
100
TC PIPELINES LP UT COM LTD PRT
COMMON STOCK
87233Q108
68
1000
SH
SOLE
1000
0
0
TD AMERITRADE HLDG CORP COM
COMMON STOCK
87236Y108
14
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
28
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
927
14795
SH
SOLE
14720
75
0
TARGET CORP COM
COMMON STOCK
87612E106
19
300
SH
DFND
300
0
0
TESLA MTRS INC COM
COMMON STOCK
88160R101
17
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
1058
22192
SH
SOLE
21992
200
0
3M CO COM
COMMON STOCK
88579Y101
1413
9973
SH
SOLE
9948
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
161
2144
SH
SOLE
2144
0
0
TIME WARNER CABLE INC COM
COMMON STOCK
88732J207
40
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
57
609
SH
SOLE
609
0
0
UDR INC COM
COMMON STOCK
902653104
20
750
SH
SOLE
750
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
480
11485
SH
SOLE
11485
0
0
UNILEVER PLC SPON ADR NEW
FOREIGN EQUITIES
904767704
33
780
SH
SOLE
780
0
0
UNILEVER N V N Y SHS NEW
FOREIGN EQUITIES
904784709
18
463
SH
SOLE
463
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
97
892
SH
SOLE
892
0
0
UNITED BANKSHARES INC WV
COMMON STOCK
909907107
285
9216
SH
SOLE
7216
2000
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
1377
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
1939
18359
SH
SOLE
18184
0
175
UNITEDHEALTH GROUP INC COM
COMMON STOCK
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20
237
SH
SOLE
237
0
0
V F CORP COM
COMMON STOCK
918204108
65
984
SH
SOLE
984
0
0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF
MUTUAL FUNDS-EQUITIES
921908844
22
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
146
3490
SH
SOLE
3490
0
0
VANGUARD INDEX FDS REIT ETF
REIT
922908553
66
920
SH
SOLE
920
0
0
VANGUARD LARGE CAP ETF
MUTUAL FUNDS-EQUITIES
922908637
362
3997
SH
SOLE
3997
0
0
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
2218
44363
SH
SOLE
43988
200
175
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
70
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
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
COMMON STOCK
92857W308
31
944
SH
SOLE
944
0
0
WPP PLC NEW ADR
FOREIGN EQUITIES
92937A102
20
200
SH
SOLE
200
0
0
WAL MART STORES INC COM
COMMON STOCK
931142103
1843
24099
SH
SOLE
23894
150
55
WALGREEN CO COM
COMMON STOCK
931422109
1511
25490
SH
SOLE
25390
0
100
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
1575
33139
SH
SOLE
32914
125
100
WELLPOINT INC COM
COMMON STOCK
94973V107
108
905
SH
SOLE
905
0
0
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
1371
26437
SH
SOLE
26262
0
175
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
52
4065
SH
SOLE
4065
0
0
WESBANCO INC COM
COMMON STOCK
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8
266
SH
SOLE
266
0
0
WESTAR ENERGY INC COM
COMMON STOCK
95709T100
44
1300
SH
SOLE
1300
0
0
WESTERN ASSET INTM MUNI FD ICOM
COMMON STOCK
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105
10780
SH
SOLE
10780
0
0
WPX ENERGY INC COM
COMMON STOCK
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8
333
SH
SOLE
333
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
83
2735
SH
SOLE
2735
0
0
XILINX INC COM
COMMON STOCK
983919101
44
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
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27
370
SH
SOLE
370
0
0
ZION OIL & GAS INC COM
COMMON STOCK
989696109
2
1000
SH
SOLE
1000
0
0