0000726854-15-000001.txt : 20150114
0000726854-15-000001.hdr.sgml : 20150114
20150114100006
ACCESSION NUMBER: 0000726854-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150114
DATE AS OF CHANGE: 20150114
EFFECTIVENESS DATE: 20150114
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: 15526285
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
12-31-2014
12-31-2014
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
01-14-2015
0
476
190487
false
INFORMATION TABLE
2
1-14-15sgse123a.xml
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
110
1230
SH
SOLE
1230
0
0
BUNGE LIMITED COM
COMMON STOCK
G16962105
27
300
SH
SOLE
300
0
0
COVIDIEN PLC SHS
COMMON STOCK
G2554F113
61
595
SH
SOLE
595
0
0
ENSCO PLC SHS CLASS A
COMMON STOCK
G3157S106
12
390
SH
SOLE
390
0
0
INGERSOLL-RAND PLC SHS
COMMON STOCK
G47791101
696
10975
SH
SOLE
10925
0
50
INVESCO LTD SHS
COMMON STOCK
G491BT108
43
1095
SH
SOLE
1095
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
TYCO INTL PLC SHS
COMMON STOCK
G91442106
7
155
SH
SOLE
155
0
0
ACE LTD SHS
COMMON STOCK
H0023R105
21
185
SH
SOLE
185
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
FOREIGN EQUITIES
N53745100
40
499
SH
SOLE
499
0
0
AFLAC INC COM
COMMON STOCK
001055102
784
12839
SH
SOLE
12589
0
250
ALPS ETF TR ALERIAN MLP
MISC.
00162Q866
35
1975
SH
SOLE
1975
0
0
AT&T INC
COMMON STOCK
00206R102
2941
87557
SH
SOLE
86707
600
250
AT&T INC
COMMON STOCK
00206R102
50
1500
SH
DFND
1100
400
0
ABBOTT LABS COM
COMMON STOCK
002824100
1624
36063
SH
SOLE
35713
200
150
ABBOTT LABS COM
COMMON STOCK
002824100
5
100
SH
DFND
100
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
2114
32310
SH
SOLE
31760
300
250
ABBVIE INC COM
COMMON STOCK
00287Y109
7
100
SH
DFND
100
0
0
ADOBE SYS INC COM
COMMON STOCK
00724F101
15
200
SH
SOLE
200
0
0
AETNA INC
COMMON STOCK
00817Y108
151
1705
SH
SOLE
1705
0
0
ALCOA INC COM
COMMON STOCK
013817101
39
2500
SH
SOLE
2500
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
13
200
SH
SOLE
200
0
0
ALLSTATE CORP COM
COMMON STOCK
020002101
14
200
SH
SOLE
200
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1695
34412
SH
SOLE
34262
0
150
ALTRIA GROUP INC
COMMON STOCK
02209S103
59
1200
SH
DFND
1200
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
74
240
SH
SOLE
240
0
0
AMERICA MOVIL SAB DE CV SPON ADR L SHS
FOREIGN EQUITIES
02364W105
9
418
SH
SOLE
418
0
0
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
531
8752
SH
SOLE
8752
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
135
1446
SH
SOLE
1446
0
0
AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
026874784
42
1165
SH
SOLE
1165
0
0
AMERICAN STS WTR CO COM
COMMON STOCK
029899101
45
1200
SH
SOLE
1200
0
0
AMERICAN WTR WKS CO INC NEW COM
COMMON STOCK
030420103
9
170
SH
SOLE
170
0
0
AMGEN INC COM
COMMON STOCK
031162100
1673
10503
SH
SOLE
10403
100
0
AMGEN INC COM
COMMON STOCK
031162100
16
100
SH
DFND
100
0
0
ANADARKO PETE CORP COM
COMMON STOCK
032511107
2
25
SH
SOLE
25
0
0
ANALOG DEVICES INC COM
COMMON STOCK
032654105
13
235
SH
SOLE
235
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
FOREIGN EQUITIES
03524A108
15
130
SH
SOLE
130
0
0
ANNALY MTG MGMT INC COM
REIT
035710409
275
25400
SH
SOLE
24700
0
700
ANNALY MTG MGMT INC COM
REIT
035710409
8
700
SH
DFND
700
0
0
ANTHEM INC COM
COMMON STOCK
036752103
205
1630
SH
SOLE
1630
0
0
APACHE CORPORATION COM
COMMON STOCK
037411105
13
200
SH
SOLE
200
0
0
APPLE INC COM
COMMON STOCK
037833100
3113
28201
SH
SOLE
28201
0
0
APPLIED MATLS INC COM
COMMON STOCK
038222105
18
725
SH
SOLE
725
0
0
AQUA AMERICA INC COM
COMMON STOCK
03836W103
103
3862
SH
SOLE
3862
0
0
ARCH COAL INC COM
COMMON STOCK
039380100
19
11010
SH
SOLE
11010
0
0
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
60
1150
SH
SOLE
1150
0
0
ASHLAND INC NEW COM
COMMON STOCK
044209104
324
2706
SH
SOLE
2706
0
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
2283
27380
SH
SOLE
27280
100
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
8
100
SH
DFND
100
0
0
AUTOZONE INC COM
COMMON STOCK
053332102
15
25
SH
SOLE
25
0
0
BB&T CORP COM
COMMON STOCK
054937107
1997
51357
SH
SOLE
51157
0
200
BB&T CORP COM
COMMON STOCK
054937107
8
200
SH
DFND
200
0
0
BCE INC COM NEW
COMMON STOCK
05534B760
68
1478
SH
SOLE
1478
0
0
BP PLC SPONSORED ADR
FOREIGN EQUITIES
055622104
887
23273
SH
SOLE
23148
125
0
BAIDU INC SPON ADR REP A
FOREIGN EQUITIES
056752108
43
190
SH
SOLE
190
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
940
16775
SH
SOLE
16775
0
0
BALL CORP COM
COMMON STOCK
058498106
41
598
SH
SOLE
598
0
0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR
FOREIGN EQUITIES
05946K101
15
1560
SH
SOLE
1560
0
0
BANK OF AMERICA CORPORATION COM
COMMON STOCK
060505104
591
33081
SH
SOLE
33081
0
0
BANK OF NEW YORK MELLON CORPCOM
COMMON STOCK
064058100
910
22438
SH
SOLE
22438
0
0
BANK NOVA SCOTIA HALIFAX COM
COMMON STOCK
064149107
17
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
217
8400
SH
SOLE
8400
0
0
BARRICK GOLD CORP COM
FOREIGN EQUITIES
067901108
2
185
SH
SOLE
185
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
1328
18125
SH
SOLE
17900
100
125
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
1596
11470
SH
SOLE
11420
0
50
BERKSHIRE HATHAWAY INC DEL CL A
COMMON STOCK
084670108
452
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
256
1705
SH
SOLE
1705
0
0
BEST BUY
COMMON STOCK
086516101
39
1000
SH
SOLE
1000
0
0
BIOGEN IDEC INC COM
COMMON STOCK
09062X103
93
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
20
55
SH
SOLE
55
0
0
BLACKROCK LTD DURATION INC TCOM SHS
MUTUAL FUNDS-EQUITIES
09249W101
47
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
20
1280
SH
SOLE
1280
0
0
BLACKROCK MUN TARGET TERM TR
MUTUAL FUNDS-NON TAX
09257P105
291
14500
SH
SOLE
14500
0
0
BOB EVANS FARMS INC COM
COMMON STOCK
096761101
69
1351
SH
SOLE
1351
0
0
BOEING CO COM
COMMON STOCK
097023105
224
1725
SH
SOLE
1725
0
0
BOEING CO COM
COMMON STOCK
097023105
26
200
SH
DFND
0
200
0
BORGWARNER INC COM
COMMON STOCK
099724106
14
250
SH
SOLE
250
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
1307
22140
SH
SOLE
21840
100
200
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
18
300
SH
DFND
300
0
0
BROADCOM CORP CL A
COMMON STOCK
111320107
15
350
SH
SOLE
350
0
0
BROOKFIELD ASSET MANGEMENT
COMMON STOCK
112585104
4
84
SH
SOLE
84
0
0
BUCKEYE PARTNERS L P UNIT LTD PARTN
COMMON STOCK
118230101
61
800
SH
SOLE
800
0
0
CECO ENVIRONMENTAL CORP COM
COMMON STOCK
125141101
23
1457
SH
SOLE
1457
0
0
CME GROUP INC COM
COMMON STOCK
12572Q105
11
125
SH
SOLE
125
0
0
CSX CORP COM
COMMON STOCK
126408103
1573
43433
SH
SOLE
43083
0
350
CVS HEALTH CORP COM
COMMON STOCK
126650100
585
6073
SH
SOLE
6073
0
0
CALAMOS STRATEGIC TOTL RETN
MUTUAL FUNDS-EQUITIES
128125101
24
2100
SH
SOLE
2100
0
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
25
1000
SH
SOLE
1000
0
0
CALLON PETE CO DEL COM
COMMON STOCK
13123X102
2
300
SH
SOLE
300
0
0
CALPINE CORP COM NEW
COMMON STOCK
131347304
28
1250
SH
SOLE
1250
0
0
CAMDEN PROPERTY TRUST REIT SBI
COMMON STOCK
133131102
74
1000
SH
SOLE
1000
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
1275
28973
SH
SOLE
28773
200
0
CANADIAN NATL RY CO COM
COMMON STOCK
136375102
77
1120
SH
SOLE
1120
0
0
CAPITAL ONE FINL CORP COM
COMMON STOCK
14040H105
4
50
SH
SOLE
50
0
0
CARDINAL HEALTH INC COM
COMMON STOCK
14149Y108
147
1825
SH
SOLE
1825
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
1368
14950
SH
SOLE
14890
0
60
CEDAR FAIR L P DEPOSITRY UNIT
COMMON STOCK
150185106
14
300
SH
SOLE
0
300
0
CELGENE CORP COM
COMMON STOCK
151020104
173
1550
SH
SOLE
1550
0
0
CENTURYLINK INC COM
COMMON STOCK
156700106
1924
48615
SH
SOLE
48415
200
0
CENTURYLINK INC COM
COMMON STOCK
156700106
24
600
SH
DFND
600
0
0
CERNER CORP COM
COMMON STOCK
156782104
16
250
SH
SOLE
250
0
0
CHEMTURA CORP COM NEW
COMMON STOCK
163893209
0
11
SH
SOLE
11
0
0
CHESAPEAKE ENERGY CORP COM
COMMON STOCK
165167107
4
200
SH
SOLE
200
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
2111
18822
SH
SOLE
18727
60
35
CHICAGO BRIDGE & IRON CO N VCOM
FOREIGN EQUITIES
167250109
34
820
SH
SOLE
820
0
0
CHUBB CORP COM
COMMON STOCK
171232101
64
617
SH
SOLE
617
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
2076
74641
SH
SOLE
74041
200
400
CISCO SYS INC COM
COMMON STOCK
17275R102
8
300
SH
DFND
300
0
0
CITIGROUP INC COM NEW
COMMON STOCK
172967424
91
1681
SH
SOLE
1681
0
0
CITY HLDG CO COM
COMMON STOCK
177835105
19732
424153
SH
SOLE
417825
6221
107
COACH INC COM
COMMON STOCK
189754104
578
15385
SH
SOLE
15385
0
0
COCA COLA CO COM
COMMON STOCK
191216100
3392
80348
SH
SOLE
79623
325
400
COHEN & STEERS REIT & PFD INCOME FUND INC.
REIT
19247X100
27
1400
SH
SOLE
1400
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
1517
21926
SH
SOLE
21926
0
0
COMCAST CORPORTATION (NEW)
COMMON STOCK
20030N101
111
1920
SH
SOLE
1920
0
0
COMMUNITY HEALTH SYS INC NEWCOM
COMMON STOCK
203668108
3
54
SH
SOLE
54
0
0
COMMUNITY HEALTH SYS INC NEWRIGHT 01/27/2016
WARRANTS & RIGHTS
203668116
0
800
SH
SOLE
800
0
0
CONAGRA FOODS INC COM
COMMON STOCK
205887102
694
19123
SH
SOLE
18723
0
400
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
2367
34269
SH
SOLE
34034
110
125
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
14
200
SH
DFND
200
0
0
CONSOL ENERGY INC COM
COMMON STOCK
20854P109
575
17017
SH
SOLE
17017
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
1043
15807
SH
SOLE
15757
50
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
40
600
SH
DFND
400
200
0
CORNING INC COM
COMMON STOCK
219350105
214
9338
SH
SOLE
9338
0
0
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
50
355
SH
SOLE
355
0
0
CRACKER BARREL OLD CTRY STORCOM
COMMON STOCK
22410J106
70
500
SH
SOLE
500
0
0
CUMMINS INC COM
COMMON STOCK
231021106
46
317
SH
SOLE
317
0
0
D R HORTON INC COM
COMMON STOCK
23331A109
14
560
SH
SOLE
560
0
0
DTE ENERGY CO COM
COMMON STOCK
233331107
898
10399
SH
SOLE
10399
0
0
DANAHER CORP
COMMON STOCK
235851102
13
150
SH
SOLE
150
0
0
DEERE & CO COM
COMMON STOCK
244199105
1694
19147
SH
SOLE
19022
0
125
DEVON ENERGY CORP NEW COM
COMMON STOCK
25179M103
51
840
SH
SOLE
840
0
0
DIAGEO P L C SPON ADR NEW
FOREIGN EQUITIES
25243Q205
49
431
SH
SOLE
431
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
687
7299
SH
SOLE
7299
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
28
300
SH
DFND
0
300
0
DIRECTV COM
COMMON STOCK
25490A309
51
585
SH
SOLE
585
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
792
11200
SH
SOLE
11000
100
100
DOMINION RES INC VA NEW COM
COMMON STOCK
25746U109
1340
17425
SH
SOLE
17375
0
50
DOW CHEM CO COM
COMMON STOCK
260543103
151
3305
SH
SOLE
3305
0
0
DRESSER-RAND GROUP INC COM
COMMON STOCK
261608103
54
660
SH
SOLE
660
0
0
DU PONT E I DE NEMOURS & CO COM
COMMON STOCK
263534109
2445
33062
SH
SOLE
32687
300
75
DU PONT E I DE NEMOURS & CO COM
COMMON STOCK
263534109
26
350
SH
DFND
0
350
0
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
1181
14139
SH
SOLE
13965
174
0
E M C CORP MASS COM
COMMON STOCK
268648102
407
13675
SH
SOLE
13675
0
0
EOG RES INC COM
COMMON STOCK
26875P101
26
282
SH
SOLE
282
0
0
EATON VANCE MUN BD FD COM
MUTUAL FUNDS-FIXED INCOME
27827X101
128
10000
SH
SOLE
10000
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
40
3583
SH
SOLE
3583
0
0
EATON VANCE SR FLTNG RTE TR COM
MUTUAL FUNDS-FIXED INCOME
27828Q105
14
1000
SH
SOLE
1000
0
0
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME
MUTUAL FUNDS-INTL FIXED INCOME
27828S101
33
2065
SH
SOLE
2065
0
0
EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD
CLOSED-END EQUITY FUNDS
27829C105
4
400
SH
SOLE
400
0
0
EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD
CLOSED-END EQUITY FUNDS
27829F108
35
3700
SH
SOLE
3700
0
0
EATON VANCE RISK MGD DIVER EQUITY INCOME FUND
CLOSED-END EQUITY FUNDS
27829G106
43
4006
SH
SOLE
4006
0
0
EBAY INC
COMMON STOCK
278642103
33
587
SH
SOLE
587
0
0
EDISON INTL COM
COMMON STOCK
281020107
45
690
SH
SOLE
690
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
1375
22285
SH
SOLE
22035
0
250
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
COMMON STOCK
29273V100
57
986
SH
SOLE
986
0
0
ENTERGY CORP NEW COM
COMMON STOCK
29364G103
17
200
SH
SOLE
200
0
0
ENZO BIOCHEM INC COM
COMMON STOCK
294100102
1
120
SH
SOLE
120
0
0
EQUINIX INC COM NEW
COMMON STOCK
29444U502
54
236
SH
SOLE
236
0
0
EXELON CORP COM
COMMON STOCK
30161N101
557
15024
SH
SOLE
14924
100
0
EXELIS INC COM
COMMON STOCK
30162A108
3
150
SH
SOLE
150
0
0
EXPRESS SCRIPTS HLDG CO COM
COMMON STOCK
30219G108
79
935
SH
SOLE
935
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
3474
37573
SH
SOLE
37098
200
275
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
37
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
65
375
SH
SOLE
375
0
0
FIRST CMNTY BANCSHARES INC NCOM
COMMON STOCK
31983A103
9
525
SH
SOLE
525
0
0
FIRST TR INTER DUR PFD & IN COM
PREFERRED STOCK
33718W103
32
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
159
4079
SH
SOLE
4079
0
0
FLOUR CORP NEW COM
COMMON STOCK
343412102
6
102
SH
SOLE
102
0
0
FOOT LOCKER INC COM
COMMON STOCK
344849104
279
4975
SH
SOLE
4975
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
156
10059
SH
SOLE
10059
0
0
FRANKLIN RES INC COM
COMMON STOCK
354613101
12
210
SH
SOLE
210
0
0
FREEPORT-MCMORAN COPPER & GOLD INC CL B
COMMON STOCK
35671D857
367
15695
SH
SOLE
15695
0
0
FRONTIER COMMUNICATIONS CORPCOM
COMMON STOCK
35906A108
6
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
55
1173
SH
SOLE
1173
0
0
GANNETT COMPANY INC
COMMON STOCK
364730101
16
500
SH
SOLE
500
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
162
1176
SH
SOLE
1176
0
0
GENERAL ELEC CO COM
COMMON STOCK
369604103
2968
117451
SH
SOLE
116376
575
500
GENERAL ELEC CO COM
COMMON STOCK
369604103
37
1450
SH
DFND
450
1000
0
GENERAL MILLS INC
COMMON STOCK
370334104
2044
38333
SH
SOLE
37683
525
125
GENERAL MTRS CO COM
COMMON STOCK
37045V100
4
125
SH
SOLE
125
0
0
GENUINE PARTS CO COM
COMMON STOCK
372460105
1345
12617
SH
SOLE
12617
0
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
139
1476
SH
SOLE
1476
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
FOREIGN EQUITIES
37733W105
1239
28991
SH
SOLE
28316
500
175
GLOBAL X FDS GBLX URANIUM NEW
COMMON STOCK
37950E275
2
133
SH
SOLE
133
0
0
GOLDCORP INC NEW COM
COMMON STOCK
380956409
2
99
SH
SOLE
99
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
127
657
SH
SOLE
657
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
201
378
SH
SOLE
378
0
0
GOOGLE INC CL C
COMMON STOCK
38259P706
95
181
SH
SOLE
181
0
0
GREAT PLAINS ENERGY INC COM
COMMON STOCK
391164100
17
600
SH
SOLE
600
0
0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT
COMMODITIES
395258106
7
325
SH
SOLE
325
0
0
HALLIBURTON CO COM
COMMON STOCK
406216101
47
1185
SH
SOLE
1185
0
0
HALYARD HEALTH INC COM
COMMON STOCK
40650V100
3
59
SH
SOLE
59
0
0
HANCOCK JOHN PFD INCOME FD SH BEN INT
MUTUAL FUNDS-FIXED INCOME
41013W108
20
1000
SH
SOLE
1000
0
0
HARLEY DAVIDSON INC COM
COMMON STOCK
412822108
21
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
306
7633
SH
SOLE
7633
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
1258
11984
SH
SOLE
11884
0
100
HONEYWELL INTL INC COM
COMMON STOCK
438516106
345
3455
SH
SOLE
3455
0
0
HOSPIRA INC COM
COMMON STOCK
441060100
5
80
SH
SOLE
80
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
129
12267
SH
SOLE
12267
0
0
ITT CORP NEW COM NEW
COMMON STOCK
450911201
3
75
SH
SOLE
75
0
0
ICICI BK LTD ADR
FOREIGN EQUITIES
45104G104
23
1950
SH
SOLE
1950
0
0
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
838
8844
SH
SOLE
8844
0
0
IMATION CORP COM
COMMON STOCK
45245A107
0
48
SH
SOLE
48
0
0
IMPERIAL OIL LTD COM NEW
FOREIGN EQUITIES
453038408
16
370
SH
SOLE
370
0
0
INTEL CORP COM
COMMON STOCK
458140100
2933
80814
SH
SOLE
79914
300
600
INTERDIGITAL INC COM
COMMON STOCK
45867G101
254
4799
SH
SOLE
4799
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
2429
15142
SH
SOLE
15042
100
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
16
100
SH
DFND
0
100
0
INTERNATIONAL GAME TECHNOLOG
COMMON STOCK
459902102
17
1000
SH
SOLE
1000
0
0
INTERNATIONAL RECTIFIER CORPCOM
COMMON STOCK
460254105
4
100
SH
SOLE
100
0
0
ISHARES SILVER TRUST ISHARES
COMMODITIES
46428Q109
28
1850
SH
SOLE
1850
0
0
ISHARES GOLD TRUST ISHARES
MISC.
464285105
24
2100
SH
SOLE
2100
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
32
1125
SH
SOLE
1125
0
0
ISHARES INC MSCI EMU INDEX
MUTUAL FUNDS-INTERNATIONAL EQT
464286608
56
1550
SH
SOLE
1550
0
0
ISHARES INC MSCI PAC J IDX
MUTUAL FUNDS-INTERNATIONAL EQT
464286665
65
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
44
1400
SH
SOLE
1400
0
0
ISHARES INC MSCI JAPAN
MUTUAL FUNDS-INTERNATIONAL EQT
464286848
112
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
521
6565
SH
SOLE
6440
0
125
ISHARES BARCLAYS TIP BOND FUND
MUTUAL FUNDS-FIXED INCOME
464287176
215
1916
SH
SOLE
1916
0
0
ISHARES TR INDEX MSCI EMERG MKT
MUTUAL FUNDS-INTERNATIONAL EQT
464287234
587
14937
SH
SOLE
14937
0
0
ISHARES TR INDEX MSCI EMERG MKT
MUTUAL FUNDS-INTERNATIONAL EQT
464287234
16
400
SH
DFND
400
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD
MUTUAL FUNDS-FIXED INCOME
464287242
684
5725
SH
SOLE
5725
0
0
ETF I-SHARES TRUST EAFE INDEX FUND
MUTUAL FUNDS-INTERNATIONAL EQT
464287465
1387
22790
SH
SOLE
22690
0
100
ETF I-SHARES TRUST EAFE INDEX FUND
MUTUAL FUNDS-INTERNATIONAL EQT
464287465
18
300
SH
DFND
300
0
0
ISHARES TR RUSSELL MCP VL
MUTUAL FUNDS-MID CAP
464287473
1616
21910
SH
SOLE
21910
0
0
ISHARES TR RUSSELL MID CAP G
MUTUAL FUNDS-MID CAP
464287481
21
230
SH
SOLE
230
0
0
I SHARES RUSSELL MID-CAP INDEX FD
MUTUAL FUNDS-MID CAP
464287499
1209
7240
SH
SOLE
7200
0
40
ISHARES CORE S&P MID-CAP EFT
MUTUAL FUNDS-MID CAP
464287507
299
2068
SH
SOLE
2068
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND
MUTUAL FUNDS-MID CAP
464287606
294
1839
SH
SOLE
1839
0
0
ISHARES TR RUSSELL1000GRW
COMMON STOCK
464287614
316
3310
SH
SOLE
3310
0
0
ISHARES TR INDEX RUSL 2000 VALU
MUTUAL FUNDS-SMALL CAP
464287630
1530
15045
SH
SOLE
15045
0
0
I SHARES RUSSELL 2000 INDEX FD
MUTUAL FUNDS-SMALL CAP
464287655
1053
8805
SH
SOLE
8735
0
70
ISHARES S&P MIDCAP 400 VALUE INDEX FUND
MUTUAL FUNDS-MID CAP
464287705
102
799
SH
SOLE
799
0
0
ISHARES TR U.S. REAL ES ETF
COMMON STOCK
464287739
479
6230
SH
SOLE
6230
0
0
ISHARES TR DJ US ENERGY
COMMON STOCK
464287796
13
300
SH
SOLE
300
0
0
ISHARES CORE S&P SMALL CAP ETF
MUTUAL FUNDS-SMALL CAP
464287804
205
1795
SH
SOLE
1795
0
0
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND
MUTUAL FUNDS-SMALL CAP
464287879
452
3829
SH
SOLE
3829
0
0
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND
MUTUAL FUNDS-SMALL CAP
464287887
247
2019
SH
SOLE
2019
0
0
ETF ISHARES JPM USD EM
MUTUAL FUNDS-INTL FIXED INCOME
464288281
76
695
SH
SOLE
695
0
0
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND
MUTUAL FUND-FIXED INC HIGH YLD
464288513
65
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
1025
25990
SH
SOLE
25990
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
736
14420
SH
SOLE
14420
0
0
J P MORGAN CHASE & CO COM
COMMON STOCK
46625H100
1173
18740
SH
SOLE
18665
0
75
JP MORGAN ALERIAN ENERGY MLPINDEX ETF
COMMON STOCK
46625H365
238
5179
SH
SOLE
5179
0
0
JABIL CIRCUIT INC COM
COMMON STOCK
466313103
14
625
SH
SOLE
625
0
0
JANUS CAP GROUP INC COM
COMMON STOCK
47102X105
25
1526
SH
SOLE
1526
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
2931
28030
SH
SOLE
27980
0
50
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
10
100
SH
DFND
100
0
0
JOHNSON CTLS INC COM
COMMON STOCK
478366107
793
16400
SH
SOLE
16225
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
25
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
1458
22273
SH
SOLE
21973
250
50
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
57
497
SH
SOLE
497
0
0
KINDER MORGAN INC DEL COM
COMMON STOCK
49456B101
162
3831
SH
SOLE
3831
0
0
KNOWLES CORP COM
COMMON STOCK
49926D109
6
254
SH
SOLE
254
0
0
KOHLS CORP COM
COMMON STOCK
500255104
1094
17925
SH
SOLE
17825
0
100
KRAFT FOODS GROUP INC COM
COMMON STOCK
50076Q106
1088
17367
SH
SOLE
17242
125
0
KROGER CO COM
COMMON STOCK
501044101
57
895
SH
SOLE
895
0
0
L BRANDS INC COM
COMMON STOCK
501797104
111
1281
SH
SOLE
1281
0
0
L-3 COMMUNICATIONS HLDGS INCCOM
COMMON STOCK
502424104
934
7398
SH
SOLE
7398
0
0
LEGGETT & PLATT INC COM
COMMON STOCK
524660107
46
1075
SH
SOLE
1075
0
0
LENNAR CORP CL A
COMMON STOCK
526057104
11
250
SH
SOLE
250
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
1568
22733
SH
SOLE
22533
100
100
LILLY ELI & CO COM
COMMON STOCK
532457108
41
600
SH
DFND
600
0
0
LINDSAY CORP COM
COMMON STOCK
535555106
11
125
SH
SOLE
125
0
0
LINNCO LLC COMSHS LTD INT
COMMON STOCK
535782106
1
109
SH
SOLE
109
0
0
LINN ENERGY LLC UNIT LTD LIAB
COMMON STOCK
536020100
16
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
101
522
SH
SOLE
522
0
0
LORILLARD INC COM
COMMON STOCK
544147101
5
75
SH
SOLE
0
75
0
LOWES COS INC COM
COMMON STOCK
548661107
2697
39209
SH
SOLE
38459
575
175
LOWES COS INC COM
COMMON STOCK
548661107
21
300
SH
DFND
300
0
0
MDU RESOURCES GROUP
COMMON STOCK
552690109
592
25191
SH
SOLE
25091
0
100
MARATHON OIL CORP
COMMON STOCK
565849106
512
18101
SH
SOLE
17826
0
275
MARATHON PETE CORP COM
COMMON STOCK
56585A102
45
500
SH
SOLE
500
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
824
9564
SH
SOLE
9399
0
165
MAXIM INTERGRATED PRODS INC COM
COMMON STOCK
57772K101
11
360
SH
SOLE
360
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
1933
20630
SH
SOLE
20430
0
200
MEDTRONIC INC COM
COMMON STOCK
585055106
839
11616
SH
SOLE
11416
200
0
MEDTRONIC INC COM
COMMON STOCK
585055106
7
100
SH
DFND
100
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
212
3738
SH
SOLE
3738
0
0
MET LIFE COMMON STOCK
COMMON STOCK
59156R108
64
1176
SH
SOLE
1176
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
2454
52839
SH
SOLE
52439
200
200
MICROSOFT CORP COM
COMMON STOCK
594918104
14
300
SH
DFND
300
0
0
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
1215
26946
SH
SOLE
26671
175
100
MICRON TECHNOLOGY INC COM
COMMON STOCK
595112103
4
100
SH
SOLE
100
0
0
MIDDLESEX WATER CO COM
COMMON STOCK
596680108
58
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
26
711
SH
SOLE
711
0
0
MONSANTO CO NEW COM
COMMON STOCK
61166W101
29
245
SH
SOLE
245
0
0
MORGAN STANLEY DEAN WITTER&CCOM NEW
COMMON STOCK
617446448
8
200
SH
SOLE
200
0
0
MYLAN INC COM
COMMON STOCK
628530107
193
3425
SH
SOLE
3425
0
0
NATIONAL OILWELL VARCO INC COM
COMMON STOCK
637071101
6
86
SH
SOLE
86
0
0
NEW YORK CMNTY BANCORP INC COM
COMMON STOCK
649445103
16
1000
SH
DFND
1000
0
0
NEWELL RUBBERMAID INC COM
COMMON STOCK
651229106
6
157
SH
SOLE
157
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
1254
11794
SH
SOLE
11794
0
0
NIKE INC
COMMON STOCK
654106103
107
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
9
188
SH
SOLE
188
0
0
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
1319
12037
SH
SOLE
12037
0
0
NORTHEAST UTILS COM
COMMON STOCK
664397106
37
684
SH
SOLE
684
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
92
997
SH
SOLE
997
0
0
NOW INC COM
COMMON STOCK
67011P100
0
12
SH
SOLE
12
0
0
NUCOR CORP COM
COMMON STOCK
670346105
43
885
SH
SOLE
885
0
0
NUSTAR ENERGY LP UNIT COM
COMMON STOCK
67058H102
64
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
18
1500
SH
SOLE
1500
0
0
NUVEEN NY PERFORM PLUS MUN FCOM
CLOSED-END EQUITY FUNDS
67062R104
29
2000
SH
SOLE
2000
0
0
NUVEEN INTER DURATION MN TMFCOM
MUTUAL FUNDS-NON TAX
670671106
425
34000
SH
SOLE
34000
0
0
NUVEEN QUALITY PFD INCOME FD #3
PREFERRED STOCK
67072W101
37
4500
SH
DFND
4500
0
0
OCI RES LP COM UNIT LTD
COMMON STOCK
67081B106
13
500
SH
SOLE
500
0
0
OCCIDENTAL PETE CORP DEL COM
COMMON STOCK
674599105
1479
18345
SH
SOLE
18315
0
30
OMNICARE INC COM
COMMON STOCK
681904108
15
200
SH
SOLE
200
0
0
OMNICOM GROUP INC COM
COMMON STOCK
681919106
75
968
SH
SOLE
968
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
877
19504
SH
SOLE
19504
0
0
ORANGE SPONSORED ADR
FOREIGN EQUITIES
684060106
10
600
SH
SOLE
600
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
16
175
SH
SOLE
175
0
0
PPG INDS INC COM
COMMON STOCK
693506107
59
254
SH
SOLE
254
0
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
73
567
SH
SOLE
567
0
0
PEABODY ENERGY CORP COM
COMMON STOCK
704549104
124
16043
SH
SOLE
16043
0
0
PEARSON PLC SPONSORED ADR
COMMON STOCK
705015105
16
870
SH
SOLE
870
0
0
PENNEY J C INC COM
COMMON STOCK
708160106
27
4100
SH
SOLE
4000
100
0
PEPSICO INC COM
COMMON STOCK
713448108
2438
25787
SH
SOLE
25787
0
0
PEPSICO INC COM
COMMON STOCK
713448108
33
350
SH
DFND
100
250
0
PFIZER INC COM
COMMON STOCK
717081103
1420
45611
SH
SOLE
45411
200
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
479
5885
SH
SOLE
5885
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
1072
14952
SH
SOLE
14792
60
100
PHILLIPS 66 COM
COMMON STOCK
718546104
7
100
SH
DFND
100
0
0
PIEDMONT NAT GAS INC COM
COMMON STOCK
720186105
71
1800
SH
SOLE
1800
0
0
PIMCO MUN INCOME FD II COM
MUTUAL FUNDS-FIXED INCOME
72200W106
54
4537
SH
SOLE
4537
0
0
PIMCO ETF TR 0-5 HIGH YIELD
CLOSED-END EQUITY FUNDS
72201R783
10
100
SH
SOLE
100
0
0
PINNACLE FOODS INC DEL COM
COMMON STOCK
72348P104
11
300
SH
SOLE
300
0
0
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
688
10075
SH
SOLE
9975
0
100
PLUM CREEK TIMBER CO INC COM
COMMON STOCK
729251108
29
685
SH
SOLE
685
0
0
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
66
1881
SH
SOLE
1881
0
0
POWERSHARES QQQ TRUST UNIT SER 1
COMMON STOCK
73935A104
150
1455
SH
SOLE
1455
0
0
POWERSHARES DYNAMIC PHARMACEUTICALS ETF
COMMON STOCK
73935X799
15
225
SH
SOLE
225
0
0
POWERSHARES ETF TRUST II SENIOR LN PORT
COMMON STOCK
73936Q769
2
100
SH
SOLE
100
0
0
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT
CONV PREFERRED STOCK
73936T565
24
1650
SH
SOLE
1650
0
0
PRAXAIR INC COM
COMMON STOCK
74005P104
63
490
SH
SOLE
490
0
0
PRECISION CASTPARTS CORP COM
COMMON STOCK
740189105
33
198
SH
SOLE
198
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
11
126
SH
SOLE
126
0
0
PRICELINE COM INC COM NEW
COMMON STOCK
741503403
11
10
SH
SOLE
10
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
4074
44729
SH
SOLE
44379
100
250
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
9
100
SH
DFND
100
0
0
PRUDENTIAL FINL INC COM
COMMON STOCK
744320102
49
545
SH
SOLE
545
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC COM
COMMON STOCK
744573106
6
150
SH
SOLE
150
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
497
6691
SH
SOLE
6691
0
0
RAYONIER INC COM
COMMON STOCK
754907103
25
900
SH
SOLE
900
0
0
RAYONIER ADVANCED MATLS INC COM
COMMON STOCK
75508B104
7
299
SH
SOLE
299
0
0
RAYTHEON CO COM NEW
COMMON STOCK
755111507
30
277
SH
SOLE
277
0
0
REGENCY ENERGY PARTNERS L P COM UNITS L P
COMMON STOCK
75885Y107
9
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
32
800
SH
SOLE
800
0
0
ROYAL BK CDA MONTREAL QUE COM
COMMON STOCK
780087102
21
300
SH
SOLE
300
0
0
ROYAL BANK OF SCOTLAND PFD ADR 6.4%
PREFERRED STOCK
780097796
94
3800
SH
SOLE
3800
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
FOREIGN EQUITIES
780259107
1652
23745
SH
SOLE
23645
100
0
RYDER SYS INC COM
COMMON STOCK
783549108
12
125
SH
SOLE
125
0
0
SPDR S&P 500 ETF TR TR UNIT
MUTUAL FUNDS-EQUITIES
78462F103
462
2248
SH
SOLE
2248
0
0
SPDR GOLD TRUST GOLD SHS
COMMODITIES
78463V107
96
845
SH
SOLE
845
0
0
SPDR INDEX SHS FDS DJ GLB RL ES ETF
REIT
78463X749
19
400
SH
SOLE
400
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
REIT
78463X863
66
1600
SH
SOLE
1600
0
0
SPDR SERIES TRUST BRC CNV SECS ETF
MISC.
78464A359
25
525
SH
SOLE
525
0
0
ETF SPDR BARCLAYS HIGHYIELD BOND ETF
MUTUAL FUND-FIXED INC HIGH YLD
78464A417
37
950
SH
SOLE
950
0
0
ETF SPDR S&P TELECOM
MUTUAL FUNDS-EQUITIES
78464A540
276
4775
SH
SOLE
4775
0
0
ETF SPDR DOW JONES REIT
REIT
78464A607
95
1050
SH
SOLE
1050
0
0
SPDR S&P REGIONAL BANKING ETF
MUTUAL FUNDS-EQUITIES
78464A698
429
10550
SH
SOLE
10550
0
0
SPDR DOW JONES INDL AVG UNIT SER 1
MUTUAL FUNDS-LARGE CAP
78467X109
133
750
SH
SOLE
750
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
MUTUAL FUNDS-MID CAP
78467Y107
42
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
34
490
SH
SOLE
490
0
0
SCANA CORP NEW COM
COMMON STOCK
80589M102
48
797
SH
SOLE
797
0
0
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
1182
13842
SH
SOLE
13792
50
0
SCHWAB CHARLES CORP NEW COM
COMMON STOCK
808513105
21
1625
SH
SOLE
1625
0
0
SEAWORLD ENTMT INC COM
COMMON STOCK
81282V100
5
300
SH
SOLE
300
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
COMMON STOCK
81369Y308
12
250
SH
SOLE
250
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
MUTUAL FUNDS-EQUITIES
81369Y605
431
17448
SH
SOLE
17448
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
MUTUAL FUNDS-EQUITIES
81369Y605
17
700
SH
DFND
700
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
MUTUAL FUNDS-EQUITIES
81369Y886
711
15050
SH
SOLE
15050
0
0
SEMPRA ENERGY COM
COMMON STOCK
816851109
3
50
SH
SOLE
50
0
0
SHENANDOAH TELECOMMUNICATION
COMMON STOCK
82312B106
122
3890
SH
SOLE
3890
0
0
SILVER WHEATON CORP COM
COMMODITIES
828336107
2
103
SH
SOLE
103
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
1546
31483
SH
SOLE
30983
300
200
SOUTHERN COPPER CORP COM
COMMON STOCK
84265V105
3
100
SH
SOLE
100
0
0
SPECTRA ENERGY CORP COM
COMMON STOCK
847560109
25
690
SH
SOLE
690
0
0
SPRINT CORP COM SER 1
COMMON STOCK
85207U105
3
803
SH
SOLE
803
0
0
STAPLES INC
COMMON STOCK
855030102
18
972
SH
SOLE
972
0
0
STARBUCKS CORP COM
COMMON STOCK
855244109
20
240
SH
SOLE
240
0
0
STATE AUTO FINANCIAL CORP
COMMON STOCK
855707105
67
3000
SH
SOLE
3000
0
0
STATE ST CORP COM
COMMON STOCK
857477103
11
145
SH
SOLE
145
0
0
SUN COMMUNITIES INC REIT
REIT
866674104
4
66
SH
SOLE
66
0
0
SUNCOR ENERGY INC NEW COM
COMMON STOCK
867224107
10
300
SH
SOLE
300
0
0
SUNOCO LOGISTICS PRTNRS L P COM UNITS
COMMON STOCK
86764L108
71
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
1309
32993
SH
SOLE
32793
100
100
TC PIPELINES LP UT COM LTD PRT
COMMON STOCK
87233Q108
71
1000
SH
SOLE
1000
0
0
TD AMERITRADE HLDG CORP COM
COMMON STOCK
87236Y108
15
415
SH
SOLE
415
0
0
TECO ENERGY INC COM
COMMON STOCK
872375100
12
600
SH
SOLE
600
0
0
TJX COS INC NEW COM
COMMON STOCK
872540109
101
1470
SH
SOLE
1470
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
33
1490
SH
SOLE
1490
0
0
TARGET CORP COM
COMMON STOCK
87612E106
1117
14720
SH
SOLE
14645
75
0
TARGET CORP COM
COMMON STOCK
87612E106
23
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
29
500
SH
SOLE
500
0
0
TEXAS INSTRS INC COM
COMMON STOCK
882508104
1159
21678
SH
SOLE
21478
200
0
3M CO COM
COMMON STOCK
88579Y101
1769
10764
SH
SOLE
10739
0
25
3M CO COM
COMMON STOCK
88579Y101
29
175
SH
DFND
0
175
0
TIME INC NEW COM
COMMON STOCK
887228104
7
267
SH
SOLE
267
0
0
TIME WARNER INC COM NEW
COMMON STOCK
887317303
183
2144
SH
SOLE
2144
0
0
TIME WARNER CABLE INC COM
COMMON STOCK
88732J207
43
280
SH
SOLE
280
0
0
TOTAL S A SPONSORED ADR
FOREIGN EQUITIES
89151E109
39
713
SH
SOLE
713
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
75
709
SH
SOLE
709
0
0
TRIUMPH GROUP INC NEW COM
COMMON STOCK
896818101
54
808
SH
SOLE
808
0
0
TWENTY FIRST CENTY FOX INC CL A
COMMON STOCK
90130A101
38
992
SH
SOLE
992
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
554
12330
SH
SOLE
12330
0
0
U S SILICA HLDGS INC COM
COMMON STOCK
90346E103
2
65
SH
SOLE
65
0
0
UNILEVER PLC SPON ADR NEW
FOREIGN EQUITIES
904767704
32
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
124
1042
SH
SOLE
1042
0
0
UNITED BANKSHARES INC WV
COMMON STOCK
909907107
343
9166
SH
SOLE
7166
2000
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
1591
14312
SH
SOLE
14262
0
50
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
11
100
SH
DFND
100
0
0
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
2089
18169
SH
SOLE
17994
0
175
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
30
300
SH
SOLE
300
0
0
V F CORP COM
COMMON STOCK
918204108
94
1252
SH
SOLE
1252
0
0
VALEANT PHARMACEUTICALS INTLCOM
FOREIGN EQUITIES
91911K102
75
525
SH
SOLE
525
0
0
VALERO ENERGY CORP NEW COM
COMMON STOCK
91913Y100
14
275
SH
SOLE
275
0
0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF
MUTUAL FUNDS-EQUITIES
921908844
23
285
SH
SOLE
285
0
0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
COMMON STOCK
921946406
34
500
SH
SOLE
500
0
0
VANGUARD INTL EQUITY INDEX EMERG MKT ETF
MUTUAL FUNDS-INTERNATIONAL EQT
922042858
140
3490
SH
SOLE
3490
0
0
VECTRUS INC COM
COMMON STOCK
92242T101
0
8
SH
SOLE
8
0
0
VANGUARD INDEX FDS REIT ETF
REIT
922908553
75
920
SH
SOLE
920
0
0
VANGUARD LARGE CAP ETF
MUTUAL FUNDS-EQUITIES
922908637
377
3997
SH
SOLE
3997
0
0
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
2173
46457
SH
SOLE
46082
200
175
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
65
1400
SH
DFND
900
500
0
VIACOM INC NEW CL B
COMMON STOCK
92553P201
9
175
SH
SOLE
175
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
10
40
SH
SOLE
40
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
19
570
SH
SOLE
570
0
0
WPP PLC NEW ADR
FOREIGN EQUITIES
92937A102
21
200
SH
SOLE
200
0
0
WAL MART STORES INC COM
COMMON STOCK
931142103
2125
24749
SH
SOLE
24544
150
55
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
1675
32655
SH
SOLE
32430
125
100
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
1443
26327
SH
SOLE
26152
0
175
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
25
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
950810101
9
266
SH
SOLE
266
0
0
WESTAR ENERGY INC COM
COMMON STOCK
95709T100
54
1300
SH
SOLE
1300
0
0
WHOLE FOODS MKT INC COM
COMMON STOCK
966837106
13
250
SH
SOLE
250
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
98
2735
SH
SOLE
2735
0
0
XILINX INC COM
COMMON STOCK
983919101
31
705
SH
SOLE
705
0
0
XYLEM INC COM
COMMON STOCK
98419M100
6
150
SH
SOLE
150
0
0
YUM BRANDS INC COM
COMMON STOCK
988498101
100
1370
SH
SOLE
1370
0
0
ZION OIL & GAS INC COM
COMMON STOCK
989696109
1
1000
SH
SOLE
1000
0
0