0000726854-15-000014.txt : 20150415
0000726854-15-000014.hdr.sgml : 20150415
20150415142411
ACCESSION NUMBER: 0000726854-15-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150415
DATE AS OF CHANGE: 20150415
EFFECTIVENESS DATE: 20150415
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: 15771350
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
03-31-2015
03-31-2015
CITY HOLDING CO
25 GATEWATER ROAD
P O BOX 7520
CHARLESTON
WV
25313
13F HOLDINGS REPORT
028-15676
N
John Chandler
VP & Trust Dept
304-255-7255
John Chandler
Beckley
WV
04-15-2015
0
473
195967
false
INFORMATION TABLE
2
3-31-15sgse123a.xml
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
121
1293
SH
SOLE
1293
0
0
BUNGE LIMITED COM
COMMON STOCK
G16962105
25
300
SH
SOLE
300
0
0
INGERSOLL-RAND PLC SHS
COMMON STOCK
G47791101
747
10975
SH
SOLE
10925
0
50
INVESCO LTD SHS
COMMON STOCK
G491BT108
43
1095
SH
SOLE
1095
0
0
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
950
12184
SH
SOLE
11984
200
0
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
8
100
SH
DFND
100
0
0
PARAGON OFFSHORE PLC SHS
COMMON STOCK
G6S01W108
0
33
SH
SOLE
33
0
0
NOBLE CORP PLC SHS USD
COMMON STOCK
G65431101
1
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
44
499
SH
SOLE
499
0
0
MYLAN N V SHS EURO
COMMON STOCK
N59465109
260
4375
SH
SOLE
4375
0
0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS
COMMON STOCK
Y8564M105
47
1246
SH
SOLE
1246
0
0
AFLAC INC COM
COMMON STOCK
001055102
913
14264
SH
SOLE
14014
0
250
ALPS ETF TR ALERIAN MLP
MISC.
00162Q866
33
1975
SH
SOLE
1975
0
0
AT&T INC
COMMON STOCK
00206R102
2971
91020
SH
SOLE
90170
600
250
AT&T INC
COMMON STOCK
00206R102
49
1500
SH
DFND
1100
400
0
ABBOTT LABS COM
COMMON STOCK
002824100
1668
36011
SH
SOLE
35661
200
150
ABBOTT LABS COM
COMMON STOCK
002824100
5
100
SH
DFND
100
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
2094
35778
SH
SOLE
35128
400
250
ABBVIE INC COM
COMMON STOCK
00287Y109
6
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
182
1705
SH
SOLE
1705
0
0
ALCOA INC COM
COMMON STOCK
013817101
32
2500
SH
SOLE
2500
0
0
ALCATEL-LUCENT SPONSORED ADR
COMMON STOCK
013904305
1
429
SH
SOLE
429
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
1760
35180
SH
SOLE
35030
0
150
ALTRIA GROUP INC
COMMON STOCK
02209S103
60
1200
SH
DFND
1200
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
89
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
504
8952
SH
SOLE
8952
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
115
1475
SH
SOLE
1475
0
0
AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
026874784
64
1165
SH
SOLE
1165
0
0
AMERICAN STS WTR CO COM
COMMON STOCK
029899101
48
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
1644
10282
SH
SOLE
10182
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
15
235
SH
SOLE
235
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
FOREIGN EQUITIES
03524A108
16
130
SH
SOLE
130
0
0
ANNALY MTG MGMT INC COM
REIT
035710409
237
22750
SH
SOLE
22050
0
700
ANNALY MTG MGMT INC COM
REIT
035710409
7
700
SH
DFND
700
0
0
ANTHEM INC COM
COMMON STOCK
036752103
252
1630
SH
SOLE
1630
0
0
APACHE CORPORATION COM
COMMON STOCK
037411105
12
200
SH
SOLE
200
0
0
APPLE INC COM
COMMON STOCK
037833100
3506
28176
SH
SOLE
28176
0
0
APPLIED MATLS INC COM
COMMON STOCK
038222105
16
725
SH
SOLE
725
0
0
AQUA AMERICA INC COM
COMMON STOCK
03836W103
102
3862
SH
SOLE
3862
0
0
ARCH COAL INC COM
COMMON STOCK
039380100
11
11010
SH
SOLE
11010
0
0
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
55
1150
SH
SOLE
1150
0
0
ASHLAND INC NEW COM
COMMON STOCK
044209104
321
2521
SH
SOLE
2521
0
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
2313
27011
SH
SOLE
26911
100
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
9
100
SH
DFND
100
0
0
AUTOZONE INC COM
COMMON STOCK
053332102
17
25
SH
SOLE
25
0
0
BB&T CORP COM
COMMON STOCK
054937107
2205
56577
SH
SOLE
56377
0
200
BB&T CORP COM
COMMON STOCK
054937107
8
200
SH
DFND
200
0
0
BCE INC COM NEW
COMMON STOCK
05534B760
65
1545
SH
SOLE
1545
0
0
BP PLC SPONSORED ADR
FOREIGN EQUITIES
055622104
970
24808
SH
SOLE
24683
125
0
BAIDU INC SPON ADR REP A
FOREIGN EQUITIES
056752108
40
190
SH
SOLE
190
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
1062
16700
SH
SOLE
16700
0
0
BALL CORP COM
COMMON STOCK
058498106
42
598
SH
SOLE
598
0
0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR
FOREIGN EQUITIES
05946K101
16
1560
SH
SOLE
1560
0
0
BANK OF AMERICA CORPORATION COM
COMMON STOCK
060505104
504
32774
SH
SOLE
32774
0
0
BANK OF NEW YORK MELLON CORPCOM
COMMON STOCK
064058100
983
24438
SH
SOLE
24438
0
0
BANK NOVA SCOTIA HALIFAX COM
COMMON STOCK
064149107
15
300
SH
SOLE
300
0
0
BARCLAY'S BANK PFD NON COM ADR PERPETUAL 6.625%
PREFERRED STOCK
06739F390
27
1050
SH
SOLE
1050
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
1488
21725
SH
SOLE
21450
150
125
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
1618
11271
SH
SOLE
11221
0
50
BERKSHIRE HATHAWAY INC DEL CL A
COMMON STOCK
084670108
435
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
246
1705
SH
SOLE
1705
0
0
BEST BUY
COMMON STOCK
086516101
38
1000
SH
SOLE
1000
0
0
BIOGEN IDEC INC COM
COMMON STOCK
09062X103
116
275
SH
SOLE
275
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
99
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
304
14500
SH
SOLE
14500
0
0
BOB EVANS FARMS INC COM
COMMON STOCK
096761101
62
1351
SH
SOLE
1351
0
0
BOEING CO COM
COMMON STOCK
097023105
259
1725
SH
SOLE
1725
0
0
BOEING CO COM
COMMON STOCK
097023105
30
200
SH
DFND
0
200
0
BORGWARNER INC COM
COMMON STOCK
099724106
15
250
SH
SOLE
250
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
1402
21733
SH
SOLE
21433
100
200
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
19
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
5
84
SH
SOLE
84
0
0
BUCKEYE PARTNERS L P UNIT LTD PARTN
COMMON STOCK
118230101
60
800
SH
SOLE
800
0
0
CECO ENVIRONMENTAL CORP COM
COMMON STOCK
125141101
15
1457
SH
SOLE
1457
0
0
CME GROUP INC COM
COMMON STOCK
12572Q105
12
125
SH
SOLE
125
0
0
CSX CORP COM
COMMON STOCK
126408103
1634
49353
SH
SOLE
49003
0
350
CVS HEALTH CORP COM
COMMON STOCK
126650100
627
6073
SH
SOLE
6073
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
29
1250
SH
SOLE
1250
0
0
CAMDEN PROPERTY TRUST REIT SBI
COMMON STOCK
133131102
78
1000
SH
SOLE
1000
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
1318
28323
SH
SOLE
28123
200
0
CANADIAN NATL RY CO COM
COMMON STOCK
136375102
75
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
165
1825
SH
SOLE
1825
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
1433
17910
SH
SOLE
17775
50
85
CELGENE CORP COM
COMMON STOCK
151020104
179
1550
SH
SOLE
1550
0
0
CENTURYLINK INC COM
COMMON STOCK
156700106
1768
51190
SH
SOLE
50990
200
0
CENTURYLINK INC COM
COMMON STOCK
156700106
21
600
SH
DFND
600
0
0
CERNER CORP COM
COMMON STOCK
156782104
18
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
3
200
SH
SOLE
200
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
2043
19465
SH
SOLE
19370
60
35
CHICAGO BRIDGE & IRON CO N VCOM
FOREIGN EQUITIES
167250109
40
820
SH
SOLE
820
0
0
CHUBB CORP COM
COMMON STOCK
171232101
62
617
SH
SOLE
617
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
2045
74298
SH
SOLE
73698
200
400
CISCO SYS INC COM
COMMON STOCK
17275R102
8
300
SH
DFND
300
0
0
CITIGROUP INC COM NEW
COMMON STOCK
172967424
97
1880
SH
SOLE
1880
0
0
CITY HLDG CO COM
COMMON STOCK
177835105
19588
416599
SH
SOLE
410371
6121
107
COACH INC COM
COMMON STOCK
189754104
581
14035
SH
SOLE
14035
0
0
COCA COLA CO COM
COMMON STOCK
191216100
3302
81454
SH
SOLE
80654
375
425
COHEN & STEERS REIT & PFD INCOME FUND INC.
REIT
19247X100
27
1400
SH
SOLE
1400
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
1517
21881
SH
SOLE
21881
0
0
COMCAST CORPORTATION (NEW)
COMMON STOCK
20030N101
108
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
721
19748
SH
SOLE
19348
0
400
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
2164
34752
SH
SOLE
34517
110
125
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
12
200
SH
DFND
200
0
0
CONSOL ENERGY INC COM
COMMON STOCK
20854P109
445
15951
SH
SOLE
15951
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
972
15932
SH
SOLE
15882
50
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
37
600
SH
DFND
400
200
0
CORNING INC COM
COMMON STOCK
219350105
212
9338
SH
SOLE
9338
0
0
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
54
355
SH
SOLE
355
0
0
CRACKER BARREL OLD CTRY STORCOM
COMMON STOCK
22410J106
76
500
SH
SOLE
500
0
0
CUMMINS INC COM
COMMON STOCK
231021106
44
317
SH
SOLE
317
0
0
D R HORTON INC COM
COMMON STOCK
23331A109
16
560
SH
SOLE
560
0
0
DTE ENERGY CO COM
COMMON STOCK
233331107
825
10224
SH
SOLE
10224
0
0
DANAHER CORP
COMMON STOCK
235851102
13
150
SH
SOLE
150
0
0
DEERE & CO COM
COMMON STOCK
244199105
1708
19475
SH
SOLE
19350
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
50
450
SH
SOLE
450
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
766
7299
SH
SOLE
7299
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
29
276
SH
DFND
0
276
0
DIRECTV COM
COMMON STOCK
25490A309
50
585
SH
SOLE
585
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
837
11100
SH
SOLE
10900
100
100
DOMINION RES INC VA NEW COM
COMMON STOCK
25746U109
1394
19668
SH
SOLE
19618
0
50
DOW CHEM CO COM
COMMON STOCK
260543103
159
3305
SH
SOLE
3305
0
0
DRESSER-RAND GROUP INC COM
COMMON STOCK
261608103
53
660
SH
SOLE
660
0
0
DU PONT E I DE NEMOURS & CO COM
COMMON STOCK
263534109
2332
32630
SH
SOLE
32255
300
75
DU PONT E I DE NEMOURS & CO COM
COMMON STOCK
263534109
25
350
SH
DFND
0
350
0
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
1181
15380
SH
SOLE
15206
174
0
E M C CORP MASS COM
COMMON STOCK
268648102
464
18175
SH
SOLE
18175
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
129
10000
SH
SOLE
10000
0
0
EATON VANCE ENH EQTY INC FD COM
MUTUAL FUNDS-EQUITIES
278277108
18
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
37
3274
SH
SOLE
3274
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
38
3512
SH
SOLE
3512
0
0
EBAY INC
COMMON STOCK
278642103
34
587
SH
SOLE
587
0
0
EDISON INTL COM
COMMON STOCK
281020107
43
690
SH
SOLE
690
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
1517
26803
SH
SOLE
26478
50
275
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
COMMON STOCK
29273V100
62
986
SH
SOLE
986
0
0
ENTERGY CORP NEW COM
COMMON STOCK
29364G103
15
200
SH
SOLE
200
0
0
ENTERPRISE PRODS PARTNERS L P COM UNIT
COMMON STOCK
293792107
66
2000
SH
SOLE
2000
0
0
ENZO BIOCHEM INC COM
COMMON STOCK
294100102
0
120
SH
SOLE
120
0
0
EQUINIX INC COM PAR $0.001
COMMON STOCK
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55
237
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SOLE
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0
0
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37
741
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SOLE
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EXELON CORP COM
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505
15024
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SOLE
14924
100
0
EXELIS INC COM
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30162A108
4
150
SH
SOLE
150
0
0
EXPRESS SCRIPTS HLDG CO COM
COMMON STOCK
30219G108
81
935
SH
SOLE
935
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0
EXXON MOBIL CORP COM
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30231G102
3440
40475
SH
SOLE
39990
200
285
EXXON MOBIL CORP COM
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30231G102
34
400
SH
DFND
200
200
0
FACEBOOK INC CL A
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49
600
SH
SOLE
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0
FASTENAL CO COM
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311900104
12
282
SH
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282
0
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31428X106
62
375
SH
SOLE
375
0
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FIRST CMNTY BANCSHARES INC NCOM
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9
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SH
SOLE
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0
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FIRST TR INTER DUR PFD & IN COM
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32
1405
SH
SOLE
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1405
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FIRST UNITED CORP COM
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33741H107
5
500
SH
SOLE
500
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337932107
143
4079
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6
102
SH
SOLE
102
0
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FOOT LOCKER INC COM
COMMON STOCK
344849104
465
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SOLE
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162
10059
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SOLE
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FRANKLIN RES INC COM
COMMON STOCK
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11
210
SH
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210
0
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FREEPORT-MCMORAN COPPER & GOLD INC CL B
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388
20503
SH
SOLE
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FRONTIER COMMUNICATIONS CORPCOM
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6
831
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GSV CAP CORP COM
COMMON STOCK
36191J101
3
300
SH
SOLE
300
0
0
GALLAGHER ARTHUR J & CO COM
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363576109
60
1274
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GANNETT COMPANY INC
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364730101
19
500
SH
SOLE
500
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
160
1176
SH
SOLE
1176
0
0
GENERAL ELEC CO COM
COMMON STOCK
369604103
3132
126281
SH
SOLE
125106
650
525
GENERAL ELEC CO COM
COMMON STOCK
369604103
36
1450
SH
DFND
450
1000
0
GENERAL MILLS INC
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370334104
2147
37942
SH
SOLE
37292
525
125
GENERAL MTRS CO COM
COMMON STOCK
37045V100
10
254
SH
SOLE
254
0
0
GENERAL MTRS CO *W EXP 07/10/2016
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37045V118
3
116
SH
SOLE
116
0
0
GENERAL MTRS CO *W EXP 07/10/2019
WARRANTS & RIGHTS
37045V126
2
116
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0
0
GENUINE PARTS CO COM
COMMON STOCK
372460105
1292
13863
SH
SOLE
13863
0
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
145
1476
SH
SOLE
1476
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
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37733W105
1439
31183
SH
SOLE
30458
550
175
GLOBAL X FDS GBLX URANIUM NEW
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37950E275
1
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
123
657
SH
SOLE
657
0
0
GOLDMAN SACHS MLP INC OPP FDCOM SHS
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38147W103
2
100
SH
SOLE
0
100
0
GOOGLE INC CL A
COMMON STOCK
38259P508
189
341
SH
SOLE
341
0
0
GOOGLE INC CL C
COMMON STOCK
38259P706
99
181
SH
SOLE
181
0
0
GREAT PLAINS ENERGY INC COM
COMMON STOCK
391164100
16
600
SH
SOLE
600
0
0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT
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395258106
7
325
SH
SOLE
325
0
0
HSBC HLDGS PLC ADR A 1/40PF A
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20
800
SH
SOLE
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HALLIBURTON CO COM
COMMON STOCK
406216101
52
1185
SH
SOLE
1185
0
0
HANCOCK JOHN PFD INCOME FD SH BEN INT
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21
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SH
SOLE
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0
0
HARLEY DAVIDSON INC COM
COMMON STOCK
412822108
19
320
SH
SOLE
320
0
0
HEMISPHERX BIOPHARMA INC COM
COMMON STOCK
42366C103
1
5000
SH
SOLE
5000
0
0
HERCULES OFFSHORE INC COM
COMMON STOCK
427093109
0
876
SH
SOLE
876
0
0
HEWLETT PACKARD CO COM
COMMON STOCK
428236103
397
12733
SH
SOLE
12733
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
1347
11859
SH
SOLE
11759
0
100
HONEYWELL INTL INC COM
COMMON STOCK
438516106
360
3455
SH
SOLE
3455
0
0
HOSPIRA INC COM
COMMON STOCK
441060100
7
80
SH
SOLE
80
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
138
12467
SH
SOLE
12467
0
0
ITT CORP NEW COM NEW
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450911201
3
75
SH
SOLE
75
0
0
ICICI BK LTD ADR
FOREIGN EQUITIES
45104G104
20
1950
SH
SOLE
1950
0
0
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
1073
11043
SH
SOLE
11043
0
0
IMATION CORP COM
COMMON STOCK
45245A107
0
48
SH
SOLE
48
0
0
IMPERIAL OIL LTD COM NEW
FOREIGN EQUITIES
453038408
15
370
SH
SOLE
370
0
0
INTEL CORP COM
COMMON STOCK
458140100
2644
84543
SH
SOLE
83643
300
600
INTERDIGITAL INC COM
COMMON STOCK
45867G101
152
2999
SH
SOLE
2999
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
2551
15897
SH
SOLE
15797
100
0
INTERNATIONAL BUSINESS MACHSCOM
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459200101
16
100
SH
DFND
0
100
0
INTERNATIONAL GAME TECHNOLOG
COMMON STOCK
459902102
17
1000
SH
SOLE
1000
0
0
INTL PAPER CO COM
COMMON STOCK
460146103
28
500
SH
SOLE
500
0
0
ISHARES SILVER TRUST ISHARES
COMMODITIES
46428Q109
29
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
14
550
SH
SOLE
550
0
0
ISHARES INC MSCI CDA INDEX
MUTUAL FUNDS-INTERNATIONAL EQT
464286509
31
1125
SH
SOLE
1125
0
0
ISHARES INC MSCI EMU INDEX
MUTUAL FUNDS-INTERNATIONAL EQT
464286608
50
1300
SH
SOLE
1300
0
0
ISHARES INC MSCI PAC J IDX
MUTUAL FUNDS-INTERNATIONAL EQT
464286665
67
1475
SH
SOLE
1475
0
0
ISHARES INC MSCI SINGAPORE
MUTUAL FUNDS-INTERNATIONAL EQT
464286673
32
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
125
10000
SH
SOLE
10000
0
0
ISHARES INC MSCI HONG KONG
MUTUAL FUNDS-INTERNATIONAL EQT
464286871
44
2000
SH
SOLE
2000
0
0
I SHARES SELECT DIVIDEND INDEX
MUTUAL FUNDS-LARGE CAP
464287168
518
6640
SH
SOLE
6515
0
125
ISHARES BARCLAYS TIP BOND FUND
MUTUAL FUNDS-FIXED INCOME
464287176
218
1916
SH
SOLE
1916
0
0
ISHARES TR INDEX MSCI EMERG MKT
MUTUAL FUNDS-INTERNATIONAL EQT
464287234
691
17212
SH
SOLE
17212
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
697
5725
SH
SOLE
5725
0
0
ETF I-SHARES TRUST EAFE INDEX FUND
MUTUAL FUNDS-INTERNATIONAL EQT
464287465
1466
22840
SH
SOLE
22740
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
1640
21795
SH
SOLE
21795
0
0
ISHARES TR RUSSELL MID CAP G
MUTUAL FUNDS-MID CAP
464287481
23
230
SH
SOLE
230
0
0
I SHARES RUSSELL MID-CAP INDEX FD
MUTUAL FUNDS-MID CAP
464287499
1360
7855
SH
SOLE
7815
0
40
ISHARES CORE S&P MID-CAP EFT
MUTUAL FUNDS-MID CAP
464287507
314
2068
SH
SOLE
2068
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND
MUTUAL FUNDS-MID CAP
464287606
315
1839
SH
SOLE
1839
0
0
ISHARES TR RUSSELL1000GRW
COMMON STOCK
464287614
327
3310
SH
SOLE
3310
0
0
ISHARES TR INDEX RUSL 2000 VALU
MUTUAL FUNDS-SMALL CAP
464287630
1548
14995
SH
SOLE
14995
0
0
I SHARES RUSSELL 2000 INDEX FD
MUTUAL FUNDS-SMALL CAP
464287655
1198
9630
SH
SOLE
9560
0
70
ISHARES S&P MIDCAP 400 VALUE INDEX FUND
MUTUAL FUNDS-MID CAP
464287705
105
799
SH
SOLE
799
0
0
ISHARES TR U.S. REAL ES ETF
COMMON STOCK
464287739
494
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
212
1795
SH
SOLE
1795
0
0
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND
MUTUAL FUNDS-SMALL CAP
464287879
455
3829
SH
SOLE
3829
0
0
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND
MUTUAL FUNDS-SMALL CAP
464287887
263
2019
SH
SOLE
2019
0
0
ETF ISHARES JPM USD EM
MUTUAL FUNDS-INTL FIXED INCOME
464288281
78
695
SH
SOLE
695
0
0
ISHARES NAT AMT FREE BD
MUTUAL FUNDS-FIXED INCOME
464288414
56
510
SH
SOLE
510
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
1042
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
768
14420
SH
SOLE
14420
0
0
J P MORGAN CHASE & CO COM
COMMON STOCK
46625H100
1154
19047
SH
SOLE
18972
0
75
JP MORGAN ALERIAN ENERGY MLPINDEX ETN
COMMON STOCK
46625H365
222
5179
SH
SOLE
5179
0
0
JABIL CIRCUIT INC COM
COMMON STOCK
466313103
15
625
SH
SOLE
625
0
0
JANUS CAP GROUP INC COM
COMMON STOCK
47102X105
26
1526
SH
SOLE
1526
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
3012
29940
SH
SOLE
29890
0
50
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
10
100
SH
DFND
100
0
0
JOHNSON CTLS INC COM
COMMON STOCK
478366107
985
19525
SH
SOLE
19200
250
75
JUNIPER NETWORKS INC COM
COMMON STOCK
48203R104
15
680
SH
SOLE
680
0
0
KANSAS CITY SOUTHERN COM NEW
COMMON STOCK
485170302
15
150
SH
SOLE
150
0
0
KAYNE ANDERSON ENRGY TTL RT FD
MUTUAL FUNDS-EQUITIES
48660P104
22
902
SH
SOLE
902
0
0
CEF KAYNE ANDERSON MLP INVESTMENT CO
CLOSED-END EQUITY FUNDS
486606106
13
358
SH
SOLE
358
0
0
KELLOGG CO COM
COMMON STOCK
487836108
1682
25503
SH
SOLE
25103
350
50
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
53
497
SH
SOLE
497
0
0
KINDER MORGAN INC DEL COM
COMMON STOCK
49456B101
346
8217
SH
SOLE
8217
0
0
KNOWLES CORP COM
COMMON STOCK
49926D109
5
254
SH
SOLE
254
0
0
KOHLS CORP COM
COMMON STOCK
500255104
1371
17525
SH
SOLE
17425
0
100
KROGER CO COM
COMMON STOCK
501044101
69
895
SH
SOLE
895
0
0
L BRANDS INC COM
COMMON STOCK
501797104
121
1281
SH
SOLE
1281
0
0
L-3 COMMUNICATIONS HLDGS INCCOM
COMMON STOCK
502424104
909
7223
SH
SOLE
7223
0
0
LEGGETT & PLATT INC COM
COMMON STOCK
524660107
50
1075
SH
SOLE
1075
0
0
LENNAR CORP CL A
COMMON STOCK
526057104
13
250
SH
SOLE
250
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
1619
22283
SH
SOLE
22083
100
100
LILLY ELI & CO COM
COMMON STOCK
532457108
44
600
SH
DFND
600
0
0
LINDSAY CORP COM
COMMON STOCK
535555106
10
125
SH
SOLE
125
0
0
LINN ENERGY LLC UNIT LTD LIAB
COMMON STOCK
536020100
17
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
118
581
SH
SOLE
581
0
0
LOWES COS INC COM
COMMON STOCK
548661107
2882
38750
SH
SOLE
38000
575
175
LOWES COS INC COM
COMMON STOCK
548661107
22
300
SH
DFND
300
0
0
MDU RESOURCES GROUP
COMMON STOCK
552690109
594
27841
SH
SOLE
27641
100
100
MARATHON OIL CORP
COMMON STOCK
565849106
470
18010
SH
SOLE
17735
0
275
MARATHON PETE CORP COM
COMMON STOCK
56585A102
46
450
SH
SOLE
450
0
0
MARKET VECTORS ETF TR MKTVEC INTMUETF
MUTUAL FUNDS-FIXED INCOME
57060U845
50
2105
SH
SOLE
2105
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
801
9274
SH
SOLE
9109
0
165
MAXIM INTERGRATED PRODS INC COM
COMMON STOCK
57772K101
13
360
SH
SOLE
360
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
2061
21155
SH
SOLE
20955
0
200
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
214
3730
SH
SOLE
3730
0
0
MET LIFE COMMON STOCK
COMMON STOCK
59156R108
55
1084
SH
SOLE
1084
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
2248
55314
SH
SOLE
54914
200
200
MICROSOFT CORP COM
COMMON STOCK
594918104
12
300
SH
DFND
300
0
0
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
1418
28989
SH
SOLE
28714
175
100
MICRON TECHNOLOGY INC COM
COMMON STOCK
595112103
3
100
SH
SOLE
100
0
0
MIDDLESEX WATER CO COM
COMMON STOCK
596680108
57
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
25
700
SH
SOLE
700
0
0
MONSANTO CO NEW COM
COMMON STOCK
61166W101
28
245
SH
SOLE
245
0
0
MORGAN STANLEY DEAN WITTER&CCOM NEW
COMMON STOCK
617446448
7
200
SH
SOLE
200
0
0
NATIONAL OILWELL VARCO INC COM
COMMON STOCK
637071101
6
130
SH
SOLE
130
0
0
NEW YORK CMNTY BANCORP INC COM
COMMON STOCK
649445103
17
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
1215
11678
SH
SOLE
11678
0
0
NIKE INC
COMMON STOCK
654106103
112
1116
SH
SOLE
1116
0
0
NISOURCE INC COM
COMMON STOCK
65473P105
18
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
1234
11987
SH
SOLE
11987
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
101
1028
SH
SOLE
1028
0
0
NOW INC COM
COMMON STOCK
67011P100
0
12
SH
SOLE
12
0
0
NUCOR CORP COM
COMMON STOCK
670346105
42
885
SH
SOLE
885
0
0
NUSTAR ENERGY LP UNIT COM
COMMON STOCK
67058H102
67
1100
SH
SOLE
1100
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
441
34000
SH
SOLE
34000
0
0
NUVEEN QUALITY PFD INCOME FD #3
PREFERRED STOCK
67072W101
39
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
1373
18807
SH
SOLE
18777
0
30
OMNICARE INC COM
COMMON STOCK
681904108
15
200
SH
SOLE
200
0
0
OMNICOM GROUP INC COM
COMMON STOCK
681919106
80
1032
SH
SOLE
1032
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
782
18122
SH
SOLE
18122
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
60
267
SH
SOLE
267
0
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
70
588
SH
SOLE
588
0
0
PEABODY ENERGY CORP COM
COMMON STOCK
704549104
78
15899
SH
SOLE
15899
0
0
PEARSON PLC SPONSORED ADR
COMMON STOCK
705015105
19
870
SH
SOLE
870
0
0
PENNEY J C INC COM
COMMON STOCK
708160106
34
4100
SH
SOLE
4000
100
0
PEPSICO INC COM
COMMON STOCK
713448108
2483
25967
SH
SOLE
25967
0
0
PEPSICO INC COM
COMMON STOCK
713448108
33
350
SH
DFND
100
250
0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR
FOREIGN EQUITIES
71654V408
6
1000
SH
SOLE
1000
0
0
PFIZER INC COM
COMMON STOCK
717081103
1609
46238
SH
SOLE
46038
200
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
420
5580
SH
SOLE
5580
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
1157
14726
SH
SOLE
14566
60
100
PHILLIPS 66 COM
COMMON STOCK
718546104
8
100
SH
DFND
100
0
0
PIEDMONT NAT GAS INC COM
COMMON STOCK
720186105
66
1800
SH
SOLE
1800
0
0
PIMCO MUN INCOME FD II COM
MUTUAL FUNDS-FIXED INCOME
72200W106
57
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
12
300
SH
SOLE
300
0
0
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
627
9834
SH
SOLE
9734
0
100
PLUM CREEK TIMBER CO INC COM
COMMON STOCK
729251108
30
685
SH
SOLE
685
0
0
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
61
1881
SH
SOLE
1881
0
0
POWERSHARES QQQ TRUST UNIT SER 1
COMMON STOCK
73935A104
154
1455
SH
SOLE
1455
0
0
POWERSHARES DYNAMIC PHARMACEUTICALS ETF
COMMON STOCK
73935X799
15
200
SH
SOLE
200
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
25
1650
SH
SOLE
1650
0
0
PRAXAIR INC COM
COMMON STOCK
74005P104
59
490
SH
SOLE
490
0
0
PRECISION CASTPARTS CORP COM
COMMON STOCK
740189105
42
198
SH
SOLE
198
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
12
151
SH
SOLE
151
0
0
PRICELINE COM INC COM NEW
COMMON STOCK
741503403
12
10
SH
SOLE
10
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
3847
46951
SH
SOLE
46601
100
250
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
8
100
SH
DFND
100
0
0
PRUDENTIAL FINL INC COM
COMMON STOCK
744320102
44
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
647
9325
SH
SOLE
9250
75
0
RAYONIER INC COM
COMMON STOCK
754907103
24
900
SH
SOLE
900
0
0
RAYONIER ADVANCED MATLS INC COM
COMMON STOCK
75508B104
4
299
SH
SOLE
299
0
0
RAYTHEON CO COM NEW
COMMON STOCK
755111507
33
305
SH
SOLE
305
0
0
REGENCY ENERGY PARTNERS L P COM UNITS L P
COMMON STOCK
75885Y107
31
1377
SH
SOLE
1377
0
0
REGIONS FINANCIAL CORP NEW COM
COMMON STOCK
7591EP100
4
395
SH
SOLE
395
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
18
300
SH
SOLE
300
0
0
ROYAL BANK OF SCOTLAND PFD ADR 6.4%
PREFERRED STOCK
780097796
95
3800
SH
SOLE
3800
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
FOREIGN EQUITIES
780259107
1601
25527
SH
SOLE
25352
175
0
SPDR S&P 500 ETF TR TR UNIT
MUTUAL FUNDS-EQUITIES
78462F103
464
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
20
400
SH
SOLE
400
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
REIT
78463X863
69
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
NUVEEN BARCLAYS ET SHORT TERM MUNI
MUTUAL FUNDS-FIXED INCOME
78464A425
12
475
SH
SOLE
475
0
0
ETF SPDR S&P TELECOM
MUTUAL FUNDS-EQUITIES
78464A540
270
4625
SH
SOLE
4625
0
0
ETF SPDR DOW JONES REIT
REIT
78464A607
99
1050
SH
SOLE
1050
0
0
SPDR S&P REGIONAL BANKING ETF
MUTUAL FUNDS-EQUITIES
78464A698
435
10650
SH
SOLE
10650
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
44
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
44
797
SH
SOLE
797
0
0
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
1171
14037
SH
SOLE
13987
50
0
SCHWAB CHARLES CORP NEW COM
COMMON STOCK
808513105
49
1625
SH
SOLE
1625
0
0
SEAWORLD ENTMT INC COM
COMMON STOCK
81282V100
9
450
SH
SOLE
450
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
421
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
800
18000
SH
SOLE
17950
0
50
SHENANDOAH TELECOMMUNICATION
COMMON STOCK
82312B106
115
3700
SH
SOLE
3700
0
0
SILVER WHEATON CORP COM
COMMODITIES
828336107
3
150
SH
SOLE
150
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
1480
33430
SH
SOLE
32930
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
705
SH
SOLE
705
0
0
STAPLES INC
COMMON STOCK
855030102
16
972
SH
SOLE
972
0
0
STARBUCKS CORP COM
COMMON STOCK
855244109
23
240
SH
SOLE
240
0
0
STATE AUTO FINANCIAL CORP
COMMON STOCK
855707105
73
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
9
300
SH
SOLE
300
0
0
SUNOCO LOGISTICS PRTNRS L P COM UNITS
COMMON STOCK
86764L108
70
1700
SH
SOLE
1700
0
0
SYNGENTA AG SPONSORED ADR
FOREIGN EQUITIES
87160A100
20
300
SH
SOLE
300
0
0
SYSCO CORP
COMMON STOCK
871829107
1237
32802
SH
SOLE
32602
100
100
TC PIPELINES LP UT COM LTD PRT
COMMON STOCK
87233Q108
65
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
8
400
SH
SOLE
400
0
0
TJX COS INC NEW COM
COMMON STOCK
872540109
103
1470
SH
SOLE
1470
0
0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
FOREIGN EQUITIES
874039100
35
1490
SH
SOLE
1490
0
0
TARGET CORP COM
COMMON STOCK
87612E106
1191
14520
SH
SOLE
14445
75
0
TARGET CORP COM
COMMON STOCK
87612E106
25
300
SH
DFND
300
0
0
TESLA MTRS INC COM
COMMON STOCK
88160R101
13
70
SH
SOLE
70
0
0
TEVA PHARMACEUTICAL INDS LTDADR
FOREIGN EQUITIES
881624209
31
500
SH
SOLE
500
0
0
TEXAS INSTRS INC COM
COMMON STOCK
882508104
1222
21378
SH
SOLE
21178
200
0
3M CO COM
COMMON STOCK
88579Y101
1758
10659
SH
SOLE
10634
0
25
3M CO COM
COMMON STOCK
88579Y101
25
150
SH
DFND
0
150
0
TIME INC NEW COM
COMMON STOCK
887228104
6
267
SH
SOLE
267
0
0
TIME WARNER INC COM NEW
COMMON STOCK
887317303
181
2144
SH
SOLE
2144
0
0
TIME WARNER CABLE INC COM
COMMON STOCK
88732J207
42
280
SH
SOLE
280
0
0
TOTAL S A SPONSORED ADR
FOREIGN EQUITIES
89151E109
41
749
SH
SOLE
749
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
54
503
SH
SOLE
503
0
0
TRIUMPH GROUP INC NEW COM
COMMON STOCK
896818101
48
808
SH
SOLE
808
0
0
TWENTY FIRST CENTY FOX INC CL A
COMMON STOCK
90130A101
34
992
SH
SOLE
992
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
640
14655
SH
SOLE
14655
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
33
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
113
1042
SH
SOLE
1042
0
0
UNITED BANKSHARES INC WV
COMMON STOCK
909907107
344
9166
SH
SOLE
7166
2000
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
1540
15886
SH
SOLE
15836
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
2117
18066
SH
SOLE
17891
0
175
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
35
300
SH
SOLE
300
0
0
V F CORP COM
COMMON STOCK
918204108
98
1295
SH
SOLE
1295
0
0
VALEANT PHARMACEUTICALS INTLCOM
FOREIGN EQUITIES
91911K102
104
525
SH
SOLE
525
0
0
VALERO ENERGY CORP NEW COM
COMMON STOCK
91913Y100
17
275
SH
SOLE
275
0
0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF
MUTUAL FUNDS-EQUITIES
921908844
19
235
SH
SOLE
235
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
143
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
78
920
SH
SOLE
920
0
0
VANGUARD LARGE CAP ETF
MUTUAL FUNDS-EQUITIES
922908637
381
3997
SH
SOLE
3997
0
0
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
2312
47541
SH
SOLE
47166
200
175
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
68
1400
SH
DFND
900
500
0
VERITIV CORP COM
COMMON STOCK
923454102
0
9
SH
SOLE
9
0
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
160
SH
SOLE
160
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
23
200
SH
SOLE
200
0
0
WAL MART STORES INC COM
COMMON STOCK
931142103
2150
26135
SH
SOLE
25930
150
55
WALGREENS BOOTS ALLIANCE INCCOM
COMMON STOCK
931427108
2437
28781
SH
SOLE
28506
75
200
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
1737
32039
SH
SOLE
31814
125
100
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
1566
28790
SH
SOLE
28490
125
175
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
24
450
SH
DFND
0
450
0
WELLS FARGO ADVANTAGE UTILS COM
MUTUAL FUNDS-FIXED INCOME
94987E109
53
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
50
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
95
2735
SH
SOLE
2735
0
0
XILINX INC COM
COMMON STOCK
983919101
30
705
SH
SOLE
705
0
0
XYLEM INC COM
COMMON STOCK
98419M100
5
150
SH
SOLE
150
0
0
YUM BRANDS INC COM
COMMON STOCK
988498101
108
1370
SH
SOLE
1370
0
0
ZION OIL & GAS INC COM
COMMON STOCK
989696109
2
1000
SH
SOLE
1000
0
0