0000726854-15-000027.txt : 20150713
0000726854-15-000027.hdr.sgml : 20150713
20150713153747
ACCESSION NUMBER: 0000726854-15-000027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150713
DATE AS OF CHANGE: 20150713
EFFECTIVENESS DATE: 20150713
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: 15985494
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
false
0000726854
XXXXXXXX
06-30-2015
06-30-2015
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
07-13-2015
0
496
196419
false
INFORMATION TABLE
2
6-31-15sgse123a.xml
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
123
1266
SH
SOLE
1266
0
0
BUNGE LIMITED COM
COMMON STOCK
G16962105
26
300
SH
SOLE
300
0
0
DELPHI AUTOMOTIVE PLC SHS
COMMON STOCK
G27823106
2
23
SH
SOLE
23
0
0
INGERSOLL-RAND PLC SHS
COMMON STOCK
G47791101
733
10875
SH
SOLE
10825
0
50
INTERNATIONAL GAME TECHNOLOGSHS USD
COMMON STOCK
G4863A108
3
181
SH
SOLE
181
0
0
INVESCO LTD SHS
COMMON STOCK
G491BT108
41
1095
SH
SOLE
1095
0
0
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
895
12084
SH
SOLE
11984
100
0
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
7
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
2
100
SH
SOLE
100
0
0
PENTAIR PLC SHS
COMMON STOCK
G7S00T104
4
51
SH
SOLE
51
0
0
TYCO INTL PLC SHS
COMMON STOCK
G91442106
9
225
SH
SOLE
225
0
0
ACE LTD SHS
COMMON STOCK
H0023R105
19
185
SH
SOLE
185
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
FOREIGN EQUITIES
N53745100
52
499
SH
SOLE
499
0
0
MYLAN N V SHS EURO
COMMON STOCK
N59465109
283
4175
SH
SOLE
4175
0
0
NXP SEMICONDUCTORS N V COM
COMMON STOCK
N6596X109
3
32
SH
SOLE
32
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COMMON STOCK
V7780T103
1
42
SH
SOLE
42
0
0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS
COMMON STOCK
Y8564M105
40
1246
SH
SOLE
1246
0
0
AFLAC INC COM
COMMON STOCK
001055102
1040
16714
SH
SOLE
16464
0
250
AGCO CORP COM
COMMON STOCK
001084102
6
116
SH
SOLE
116
0
0
ALPS ETF TR ALERIAN MLP
MISC.
00162Q866
31
1975
SH
SOLE
1975
0
0
AT&T INC
COMMON STOCK
00206R102
3226
90832
SH
SOLE
89957
600
275
AT&T INC
COMMON STOCK
00206R102
53
1500
SH
DFND
1100
400
0
ABBOTT LABS COM
COMMON STOCK
002824100
1737
35386
SH
SOLE
35036
200
150
ABBOTT LABS COM
COMMON STOCK
002824100
5
100
SH
DFND
100
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
2379
35405
SH
SOLE
34755
400
250
ABBVIE INC COM
COMMON STOCK
00287Y109
7
100
SH
DFND
100
0
0
ADOBE SYS INC COM
COMMON STOCK
00724F101
16
200
SH
SOLE
200
0
0
AETNA INC
COMMON STOCK
00817Y108
213
1670
SH
SOLE
1670
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
3
22
SH
SOLE
22
0
0
ALCOA INC COM
COMMON STOCK
013817101
28
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
12
200
SH
SOLE
200
0
0
ALLSTATE CORP COM
COMMON STOCK
020002101
13
200
SH
SOLE
200
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1776
36311
SH
SOLE
36161
0
150
ALTRIA GROUP INC
COMMON STOCK
02209S103
59
1200
SH
DFND
1200
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
109
250
SH
SOLE
250
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
477
9004
SH
SOLE
9004
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
72
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
8
170
SH
SOLE
170
0
0
AMGEN INC COM
COMMON STOCK
031162100
1641
10686
SH
SOLE
10586
100
0
AMGEN INC COM
COMMON STOCK
031162100
15
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
207
22550
SH
SOLE
21850
0
700
ANNALY MTG MGMT INC COM
REIT
035710409
6
700
SH
DFND
700
0
0
ANTHEM INC COM
COMMON STOCK
036752103
268
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
3527
28120
SH
SOLE
28120
0
0
APPLIED MATLS INC COM
COMMON STOCK
038222105
13
700
SH
SOLE
700
0
0
AQUA AMERICA INC COM
COMMON STOCK
03836W103
95
3862
SH
SOLE
3862
0
0
ARCH COAL INC COM
COMMON STOCK
039380100
4
10998
SH
SOLE
10998
0
0
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
55
1150
SH
SOLE
1150
0
0
ASHLAND INC NEW COM
COMMON STOCK
044209104
307
2521
SH
SOLE
2521
0
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
2110
26299
SH
SOLE
26199
100
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
8
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
2261
56102
SH
SOLE
55902
0
200
BB&T CORP COM
COMMON STOCK
054937107
8
200
SH
DFND
200
0
0
BCE INC COM NEW
COMMON STOCK
05534B760
66
1545
SH
SOLE
1545
0
0
BP PLC SPONSORED ADR
FOREIGN EQUITIES
055622104
1008
25233
SH
SOLE
25108
125
0
BAIDU INC SPON ADR REP A
FOREIGN EQUITIES
056752108
38
190
SH
SOLE
190
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
1015
16450
SH
SOLE
16450
0
0
BALL CORP COM
COMMON STOCK
058498106
42
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
554
32574
SH
SOLE
32574
0
0
BANK OF NEW YORK MELLON CORPCOM
COMMON STOCK
064058100
1014
24163
SH
SOLE
24163
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
216
8300
SH
SOLE
8300
0
0
BARRICK GOLD CORP COM
FOREIGN EQUITIES
067901108
2
185
SH
SOLE
185
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
1519
21725
SH
SOLE
21450
150
125
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
1480
10446
SH
SOLE
10396
0
50
BERKSHIRE HATHAWAY INC DEL CL A
COMMON STOCK
084670108
410
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
232
1705
SH
SOLE
1705
0
0
BEST BUY
COMMON STOCK
086516101
33
1000
SH
SOLE
1000
0
0
BIOGEN IDEC INC COM
COMMON STOCK
09062X103
111
275
SH
SOLE
275
0
0
BLACKROCK INC COM
COMMON STOCK
09247X101
19
55
SH
SOLE
55
0
0
BLACKROCK LTD DURATION INC TCOM SHS
MUTUAL FUNDS-EQUITIES
09249W101
45
3000
SH
SOLE
3000
0
0
BLACKROCK ENHANCED EQT DIV TCOM
MUTUAL FUNDS-EQUITIES
09251A104
96
12040
SH
SOLE
12040
0
0
BLACKROCK MUNIYIELD INVST FD
MUTUAL FUNDS-FIXED INCOME
09254R104
18
1280
SH
SOLE
1280
0
0
BLACKROCK MUN TARGET TERM TR
MUTUAL FUNDS-NON TAX
09257P105
264
13000
SH
SOLE
13000
0
0
BOB EVANS FARMS INC COM
COMMON STOCK
096761101
73
1438
SH
SOLE
1438
0
0
BOEING CO COM
COMMON STOCK
097023105
236
1700
SH
SOLE
1700
0
0
BOEING CO COM
COMMON STOCK
097023105
24
175
SH
DFND
0
175
0
BORGWARNER INC COM
COMMON STOCK
099724106
14
250
SH
SOLE
250
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
1421
21353
SH
SOLE
21053
100
200
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
20
300
SH
DFND
300
0
0
BROADCOM CORP CL A
COMMON STOCK
111320107
18
350
SH
SOLE
350
0
0
BROOKFIELD ASSET MANGEMENT
COMMON STOCK
112585104
4
126
SH
SOLE
126
0
0
BUCKEYE PARTNERS L P UNIT LTD PARTN
COMMON STOCK
118230101
59
800
SH
SOLE
800
0
0
CECO ENVIRONMENTAL CORP COM
COMMON STOCK
125141101
17
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
1565
47958
SH
SOLE
47608
0
350
CVS HEALTH CORP COM
COMMON STOCK
126650100
629
5998
SH
SOLE
5998
0
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
23
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
22
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
1336
28048
SH
SOLE
27848
200
0
CANADIAN NATL RY CO COM
COMMON STOCK
136375102
67
1163
SH
SOLE
1163
0
0
CAPITAL ONE FINL CORP COM
COMMON STOCK
14040H105
4
50
SH
SOLE
50
0
0
CARDINAL HEALTH INC COM
COMMON STOCK
14149Y108
153
1825
SH
SOLE
1825
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
1510
17810
SH
SOLE
17675
50
85
CELGENE CORP COM
COMMON STOCK
151020104
179
1550
SH
SOLE
1550
0
0
CENTENE CORP DEL COM
COMMON STOCK
15135B101
11
142
SH
SOLE
142
0
0
CENTURYLINK INC COM
COMMON STOCK
156700106
1666
56715
SH
SOLE
56515
200
0
CENTURYLINK INC COM
COMMON STOCK
156700106
18
600
SH
DFND
600
0
0
CERNER CORP COM
COMMON STOCK
156782104
17
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
2
200
SH
SOLE
200
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
1878
19471
SH
SOLE
19376
60
35
CHICAGO BRIDGE & IRON CO N VCOM
FOREIGN EQUITIES
167250109
44
884
SH
SOLE
884
0
0
CHUBB CORP COM
COMMON STOCK
171232101
59
617
SH
SOLE
617
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
2071
75443
SH
SOLE
74843
200
400
CISCO SYS INC COM
COMMON STOCK
17275R102
8
300
SH
DFND
300
0
0
CITIGROUP INC COM NEW
COMMON STOCK
172967424
104
1880
SH
SOLE
1880
0
0
CITY HLDG CO COM
COMMON STOCK
177835105
20066
407440
SH
SOLE
401212
6121
107
COACH INC COM
COMMON STOCK
189754104
474
13710
SH
SOLE
13710
0
0
COCA COLA CO COM
COMMON STOCK
191216100
3225
82239
SH
SOLE
81439
375
425
COHEN & STEERS REIT & PFD INCOME FUND INC.
REIT
19247X100
24
1400
SH
SOLE
1400
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
1385
21181
SH
SOLE
21181
0
0
COMCAST CORPORTATION (NEW)
COMMON STOCK
20030N101
119
1974
SH
SOLE
1974
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
857
19598
SH
SOLE
19198
0
400
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
2211
36017
SH
SOLE
35782
110
125
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
12
200
SH
DFND
200
0
0
CONSOL ENERGY INC COM
COMMON STOCK
20854P109
96
4401
SH
SOLE
4401
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
976
16857
SH
SOLE
16807
50
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
35
600
SH
DFND
400
200
0
CORNING INC COM
COMMON STOCK
219350105
184
9338
SH
SOLE
9338
0
0
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
48
355
SH
SOLE
355
0
0
CRACKER BARREL OLD CTRY STORCOM
COMMON STOCK
22410J106
75
500
SH
SOLE
500
0
0
CUMMINS INC COM
COMMON STOCK
231021106
42
317
SH
SOLE
317
0
0
DBX ETF TR XTRAK MSCI EAFE
MUTUAL FUNDS-EQUITIES
233051200
2
70
SH
SOLE
70
0
0
D R HORTON INC COM
COMMON STOCK
23331A109
15
560
SH
SOLE
560
0
0
DTE ENERGY CO COM
COMMON STOCK
233331107
724
9699
SH
SOLE
9699
0
0
DANAHER CORP
COMMON STOCK
235851102
13
150
SH
SOLE
150
0
0
DARLING INGREDIENTS INC COM
COMMON STOCK
237266101
4
302
SH
SOLE
302
0
0
DEERE & CO COM
COMMON STOCK
244199105
1856
19128
SH
SOLE
19003
0
125
DEVON ENERGY CORP NEW COM
COMMON STOCK
25179M103
50
840
SH
SOLE
840
0
0
DIAGEO P L C SPON ADR NEW
FOREIGN EQUITIES
25243Q205
52
450
SH
SOLE
450
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
833
7299
SH
SOLE
7299
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
23
200
SH
DFND
0
200
0
DIRECTV COM
COMMON STOCK
25490A309
54
585
SH
SOLE
585
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
898
11550
SH
SOLE
11350
100
100
DOMINION RES INC VA NEW COM
COMMON STOCK
25746U109
1404
20993
SH
SOLE
20943
0
50
DOW CHEM CO COM
COMMON STOCK
260543103
169
3305
SH
SOLE
3305
0
0
DRESSER-RAND GROUP INC COM
COMMON STOCK
261608103
56
660
SH
SOLE
660
0
0
DU PONT E I DE NEMOURS & CO COM
COMMON STOCK
263534109
2146
33555
SH
SOLE
33180
300
75
DU PONT E I DE NEMOURS & CO COM
COMMON STOCK
263534109
22
350
SH
DFND
0
350
0
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
1183
16760
SH
SOLE
16586
174
0
E M C CORP MASS COM
COMMON STOCK
268648102
578
21900
SH
SOLE
21900
0
0
EOG RES INC COM
COMMON STOCK
26875P101
25
282
SH
SOLE
282
0
0
EATON VANCE MUN BD FD COM
MUTUAL FUNDS-FIXED INCOME
27827X101
122
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 TAX MGD DIV EQUITY INCOME FUND
CLOSED-END EQUITY FUNDS
27828N102
35
3099
SH
SOLE
3099
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
36
3287
SH
SOLE
3287
0
0
EBAY INC
COMMON STOCK
278642103
35
587
SH
SOLE
587
0
0
EDISON INTL COM
COMMON STOCK
281020107
38
690
SH
SOLE
690
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
1556
28078
SH
SOLE
27753
50
275
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN
COMMON STOCK
29273R109
30
568
SH
SOLE
568
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
COMMON STOCK
29273V100
63
986
SH
SOLE
986
0
0
ENTERGY CORP NEW COM
COMMON STOCK
29364G103
14
200
SH
SOLE
200
0
0
ENTERPRISE PRODS PARTNERS L P COM UNIT
COMMON STOCK
293792107
60
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
29444U700
60
237
SH
SOLE
237
0
0
EVERSOURCE ENERGY COM
COMMON STOCK
30040W108
34
741
SH
SOLE
741
0
0
EXELON CORP COM
COMMON STOCK
30161N101
467
14874
SH
SOLE
14774
100
0
EXPRESS SCRIPTS HLDG CO COM
COMMON STOCK
30219G108
83
935
SH
SOLE
935
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
3353
40302
SH
SOLE
39817
200
285
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
33
400
SH
DFND
200
200
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
56
658
SH
SOLE
658
0
0
FASTENAL CO COM
COMMON STOCK
311900104
12
282
SH
SOLE
282
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
64
375
SH
SOLE
375
0
0
FIRST CMNTY BANCSHARES INC NCOM
COMMON STOCK
31983A103
10
525
SH
SOLE
525
0
0
FIRST TR INTER DUR PFD & IN COM
PREFERRED STOCK
33718W103
30
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
133
4079
SH
SOLE
4079
0
0
FLOUR CORP NEW COM
COMMON STOCK
343412102
5
102
SH
SOLE
102
0
0
FLOWSERVE CORP COM
COMMON STOCK
34354P105
3
61
SH
SOLE
61
0
0
FOOT LOCKER INC COM
COMMON STOCK
344849104
521
7775
SH
SOLE
7775
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
151
10059
SH
SOLE
10059
0
0
FRANKLIN RES INC COM
COMMON STOCK
354613101
10
210
SH
SOLE
210
0
0
FREEPORT-MCMORAN COPPER & GOLD INC CL B
COMMON STOCK
35671D857
352
18903
SH
SOLE
18903
0
0
FRONTIER COMMUNICATIONS CORPCOM
COMMON STOCK
35906A108
4
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
60
1274
SH
SOLE
1274
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
167
1176
SH
SOLE
1176
0
0
GENERAL ELEC CO COM
COMMON STOCK
369604103
3361
126542
SH
SOLE
125367
650
525
GENERAL ELEC CO COM
COMMON STOCK
369604103
39
1450
SH
DFND
450
1000
0
GENERAL MILLS INC
COMMON STOCK
370334104
2083
37392
SH
SOLE
36742
525
125
GENERAL MTRS CO COM
COMMON STOCK
37045V100
8
254
SH
SOLE
254
0
0
GENERAL MTRS CO *W EXP 07/10/2016
WARRANTS & RIGHTS
37045V118
3
116
SH
SOLE
116
0
0
GENERAL MTRS CO *W EXP 07/10/2019
WARRANTS & RIGHTS
37045V126
2
116
SH
SOLE
116
0
0
GENUINE PARTS CO COM
COMMON STOCK
372460105
1257
14038
SH
SOLE
14038
0
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
697
5951
SH
SOLE
5951
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
FOREIGN EQUITIES
37733W105
1373
32958
SH
SOLE
32233
550
175
GLOBAL X FDS GBLX URANIUM NEW
COMMON STOCK
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
137
657
SH
SOLE
657
0
0
GOLDMAN SACHS MLP INC OPP FDCOM SHS
COMMON STOCK
38147W103
1
100
SH
SOLE
0
100
0
GOOGLE INC CL A
COMMON STOCK
38259P508
190
351
SH
SOLE
351
0
0
GOOGLE INC CL C
COMMON STOCK
38259P706
94
181
SH
SOLE
181
0
0
GREAT PLAINS ENERGY INC COM
COMMON STOCK
391164100
14
600
SH
SOLE
600
0
0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT
COMMODITIES
395258106
7
325
SH
SOLE
325
0
0
HCA HOLDINGS INC COM
COMMON STOCK
40412C101
3
31
SH
SOLE
31
0
0
HSBC HLDGS PLC ADR A 1/40PF A
PREFERRED STOCK
404280604
20
800
SH
SOLE
800
0
0
HALLIBURTON CO COM
COMMON STOCK
406216101
52
1213
SH
SOLE
1213
0
0
HANCOCK JOHN PFD INCOME FD SH BEN INT
MUTUAL FUNDS-FIXED INCOME
41013W108
19
1000
SH
SOLE
1000
0
0
HANESBRANDS INC COM
COMMON STOCK
410345102
6
245
SH
SOLE
245
0
0
HARLEY DAVIDSON INC COM
COMMON STOCK
412822108
18
320
SH
SOLE
320
0
0
HARRIS CORP DEL COM
COMMON STOCK
413875105
1
15
SH
SOLE
15
0
0
HEMISPHERX BIOPHARMA INC COM
COMMON STOCK
42366C103
1
5000
SH
SOLE
5000
0
0
HERCULES OFFSHORE INC COM
COMMON STOCK
427093109
0
400
SH
SOLE
400
0
0
HEWLETT PACKARD CO COM
COMMON STOCK
428236103
380
12658
SH
SOLE
12658
0
0
HILTON WORLDWIDE HLDGS INC COM
COMMON STOCK
43300A104
2
63
SH
SOLE
63
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
1315
11834
SH
SOLE
11734
0
100
HONEYWELL INTL INC COM
COMMON STOCK
438516106
352
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
141
12467
SH
SOLE
12467
0
0
ITT CORP NEW COM NEW
COMMON STOCK
450911201
3
75
SH
SOLE
75
0
0
ICICI BK LTD ADR
FOREIGN EQUITIES
45104G104
20
1950
SH
SOLE
1950
0
0
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
956
10418
SH
SOLE
10418
0
0
IMATION CORP COM
COMMON STOCK
45245A107
0
48
SH
SOLE
48
0
0
IMPERIAL OIL LTD COM NEW
FOREIGN EQUITIES
453038408
14
370
SH
SOLE
370
0
0
INTEL CORP COM
COMMON STOCK
458140100
2588
85093
SH
SOLE
84193
300
600
INTERDIGITAL INC COM
COMMON STOCK
45867G101
171
2999
SH
SOLE
2999
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
2562
15752
SH
SOLE
15652
100
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
16
100
SH
DFND
0
100
0
INTL PAPER CO COM
COMMON STOCK
460146103
24
500
SH
SOLE
500
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
30
1125
SH
SOLE
1125
0
0
ISHARES INC MSCI EMU INDEX
MUTUAL FUNDS-INTERNATIONAL EQT
464286608
49
1300
SH
SOLE
1300
0
0
ISHARES INC MSCI PAC J IDX
MUTUAL FUNDS-INTERNATIONAL EQT
464286665
64
1475
SH
SOLE
1475
0
0
ISHARES INC MSCI SINGAPORE
MUTUAL FUNDS-INTERNATIONAL EQT
464286673
31
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
128
10000
SH
SOLE
10000
0
0
ISHARES INC MSCI HONG KONG
MUTUAL FUNDS-INTERNATIONAL EQT
464286871
45
2000
SH
SOLE
2000
0
0
I SHARES SELECT DIVIDEND INDEX
MUTUAL FUNDS-LARGE CAP
464287168
491
6540
SH
SOLE
6415
0
125
ISHARES BARCLAYS TIP BOND FUND
MUTUAL FUNDS-FIXED INCOME
464287176
75
666
SH
SOLE
666
0
0
ISHARES TR INDEX MSCI EMERG MKT
MUTUAL FUNDS-INTERNATIONAL EQT
464287234
698
17612
SH
SOLE
17612
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
662
5725
SH
SOLE
5725
0
0
ETF I-SHARES TRUST EAFE INDEX FUND
MUTUAL FUNDS-INTERNATIONAL EQT
464287465
1446
22774
SH
SOLE
22674
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
1618
21930
SH
SOLE
21930
0
0
ISHARES TR RUSSELL MID CAP G
MUTUAL FUNDS-MID CAP
464287481
22
230
SH
SOLE
230
0
0
I SHARES RUSSELL MID-CAP INDEX FD
MUTUAL FUNDS-MID CAP
464287499
1454
8535
SH
SOLE
8495
0
40
ISHARES CORE S&P MID-CAP EFT
MUTUAL FUNDS-MID CAP
464287507
310
2068
SH
SOLE
2068
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND
MUTUAL FUNDS-MID CAP
464287606
312
1839
SH
SOLE
1839
0
0
ISHARES TR RUSSELL1000GRW
MUTUAL FUNDS-EQUITIES
464287614
328
3310
SH
SOLE
3310
0
0
ISHARES TR INDEX RUSL 2000 VALU
MUTUAL FUNDS-SMALL CAP
464287630
1521
14915
SH
SOLE
14915
0
0
I SHARES RUSSELL 2000 INDEX FD
MUTUAL FUNDS-SMALL CAP
464287655
1264
10124
SH
SOLE
10054
0
70
ISHARES S&P MIDCAP 400 VALUE INDEX FUND
MUTUAL FUNDS-MID CAP
464287705
103
799
SH
SOLE
799
0
0
ISHARES TR U.S. REAL ES ETF
REIT
464287739
444
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
229
1945
SH
SOLE
1945
0
0
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND
MUTUAL FUNDS-SMALL CAP
464287879
451
3829
SH
SOLE
3829
0
0
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND
MUTUAL FUNDS-SMALL CAP
464287887
291
2219
SH
SOLE
2219
0
0
ETF ISHARES JPM USD EM
MUTUAL FUNDS-INTL FIXED INCOME
464288281
76
695
SH
SOLE
695
0
0
ISHARES NAT AMT FREE BD
MUTUAL FUNDS-FIXED INCOME
464288414
55
510
SH
SOLE
510
0
0
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND
MUTUAL FUND-FIXED INC HIGH YLD
464288513
78
880
SH
SOLE
880
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
1024
26140
SH
SOLE
26140
0
0
ISHARES TR US PFD STK IDX
PREFERRED STOCK
464288687
8
200
SH
DFND
200
0
0
ISHARES EAFE VALUE ETF
MUTUAL FUNDS-INTERNATIONAL EQT
464288877
755
14420
SH
SOLE
14420
0
0
J P MORGAN CHASE & CO COM
COMMON STOCK
46625H100
1308
19297
SH
SOLE
19222
0
75
JP MORGAN ALERIAN ENERGY MLPINDEX ETN
COMMON STOCK
46625H365
205
5179
SH
SOLE
5179
0
0
JABIL CIRCUIT INC COM
COMMON STOCK
466313103
13
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
3128
32093
SH
SOLE
32043
0
50
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
10
100
SH
DFND
100
0
0
JOHNSON CTLS INC COM
COMMON STOCK
478366107
956
19300
SH
SOLE
19125
100
75
JUNIPER NETWORKS INC COM
COMMON STOCK
48203R104
18
680
SH
SOLE
680
0
0
KANSAS CITY SOUTHERN COM NEW
COMMON STOCK
485170302
9
100
SH
SOLE
100
0
0
KAYNE ANDERSON ENRGY TTL RT FD
MUTUAL FUNDS-EQUITIES
48660P104
19
902
SH
SOLE
902
0
0
CEF KAYNE ANDERSON MLP INVESTMENT CO
CLOSED-END EQUITY FUNDS
486606106
11
358
SH
SOLE
358
0
0
KELLOGG CO COM
COMMON STOCK
487836108
1590
25363
SH
SOLE
24963
350
50
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
53
497
SH
SOLE
497
0
0
KINDER MORGAN INC DEL COM
COMMON STOCK
49456B101
315
8217
SH
SOLE
8217
0
0
KOHLS CORP COM
COMMON STOCK
500255104
1175
18765
SH
SOLE
18665
0
100
KROGER CO COM
COMMON STOCK
501044101
65
895
SH
SOLE
895
0
0
L BRANDS INC COM
COMMON STOCK
501797104
110
1281
SH
SOLE
1281
0
0
L-3 COMMUNICATIONS HLDGS INCCOM
COMMON STOCK
502424104
819
7223
SH
SOLE
7223
0
0
LEGGETT & PLATT INC COM
COMMON STOCK
524660107
52
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
1915
22933
SH
SOLE
22733
100
100
LILLY ELI & CO COM
COMMON STOCK
532457108
50
600
SH
DFND
600
0
0
LINCOLN NATL CORP IND COM
COMMON STOCK
534187109
3
53
SH
SOLE
53
0
0
LINDSAY CORP COM
COMMON STOCK
535555106
11
125
SH
SOLE
125
0
0
LINN ENERGY LLC UNIT LTD LIAB
COMMON STOCK
536020100
14
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
108
581
SH
SOLE
581
0
0
LOWES COS INC COM
COMMON STOCK
548661107
2699
40296
SH
SOLE
39646
475
175
LOWES COS INC COM
COMMON STOCK
548661107
20
300
SH
DFND
300
0
0
MDU RESOURCES GROUP
COMMON STOCK
552690109
532
27266
SH
SOLE
27066
100
100
MARATHON OIL CORP
COMMON STOCK
565849106
544
20485
SH
SOLE
20185
0
300
MARATHON PETE CORP COM
COMMON STOCK
56585A102
43
830
SH
SOLE
830
0
0
MARKET VECTORS ETF TR MKTVEC INTMUETF
MUTUAL FUNDS-FIXED INCOME
57060U845
49
2105
SH
SOLE
2105
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
844
9024
SH
SOLE
8859
0
165
MAXIM INTERGRATED PRODS INC COM
COMMON STOCK
57772K101
12
360
SH
SOLE
360
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
1952
20535
SH
SOLE
20335
0
200
MEADWESTVACO CORP COM
COMMON STOCK
583334107
4
93
SH
SOLE
93
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
213
3734
SH
SOLE
3734
0
0
MET LIFE COMMON STOCK
COMMON STOCK
59156R108
61
1084
SH
SOLE
1084
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
2423
54876
SH
SOLE
54476
200
200
MICROSOFT CORP COM
COMMON STOCK
594918104
13
300
SH
DFND
300
0
0
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
1347
28414
SH
SOLE
28139
175
100
MICRON TECHNOLOGY INC COM
COMMON STOCK
595112103
2
100
SH
SOLE
100
0
0
MIDDLESEX WATER CO COM
COMMON STOCK
596680108
56
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
29
700
SH
SOLE
700
0
0
MONSANTO CO NEW COM
COMMON STOCK
61166W101
26
245
SH
SOLE
245
0
0
MORGAN STANLEY DEAN WITTER&CCOM NEW
COMMON STOCK
617446448
8
200
SH
SOLE
200
0
0
NATIONAL GRID PLC SPON ADR NEW
FOREIGN EQUITIES
636274300
4
62
SH
SOLE
62
0
0
NATIONAL OILWELL VARCO INC COM
COMMON STOCK
637071101
8
172
SH
SOLE
172
0
0
NEKTAR THERAPEUTICS COM
COMMON STOCK
640268108
6
500
SH
SOLE
0
500
0
NEW YORK CMNTY BANCORP INC COM
COMMON STOCK
649445103
18
1000
SH
DFND
1000
0
0
NEWELL RUBBERMAID INC COM
COMMON STOCK
651229106
6
157
SH
SOLE
157
0
0
NEWFIELD EXPL CO COM
COMMON STOCK
651290108
4
102
SH
SOLE
102
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
1145
11678
SH
SOLE
11678
0
0
NIKE INC
COMMON STOCK
654106103
121
1116
SH
SOLE
1116
0
0
NISOURCE INC COM
COMMON STOCK
65473P105
19
410
SH
SOLE
410
0
0
NOBLE ENERGY INC COM
COMMON STOCK
655044105
8
188
SH
SOLE
188
0
0
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
1156
13237
SH
SOLE
13237
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
39
885
SH
SOLE
885
0
0
NUSTAR ENERGY LP UNIT COM
COMMON STOCK
67058H102
65
1100
SH
SOLE
1100
0
0
NUVEEN NY DIVID ADVNTG MUN FCOM
CLOSED-END EQUITY FUNDS
67066X107
28
2060
SH
SOLE
2060
0
0
NUVEEN INTER DURATION MN TMFCOM
MUTUAL FUNDS-NON TAX
670671106
417
34000
SH
SOLE
34000
0
0
NUVEEN QUALITY PFD INCOME FD #3
PREFERRED STOCK
67072W101
37
4500
SH
DFND
4500
0
0
OCI RES LP COM UNIT LTD
COMMON STOCK
67081B106
12
500
SH
SOLE
500
0
0
OCCIDENTAL PETE CORP DEL COM
COMMON STOCK
674599105
1435
18457
SH
SOLE
18427
0
30
OMNICARE INC COM
COMMON STOCK
681904108
19
200
SH
SOLE
200
0
0
OMNICOM GROUP INC COM
COMMON STOCK
681919106
69
995
SH
SOLE
995
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
726
18022
SH
SOLE
18022
0
0
ORANGE SPONSORED ADR
FOREIGN EQUITIES
684060106
9
600
SH
SOLE
600
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
17
175
SH
SOLE
175
0
0
PPG INDS INC COM
COMMON STOCK
693506107
61
534
SH
SOLE
534
0
0
PPL CORP COM
COMMON STOCK
69351T106
3
86
SH
SOLE
86
0
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
68
588
SH
SOLE
588
0
0
PEABODY ENERGY CORP COM
COMMON STOCK
704549104
19
8700
SH
SOLE
8700
0
0
PEARSON PLC SPONSORED ADR
COMMON STOCK
705015105
16
870
SH
SOLE
870
0
0
PENNEY J C INC COM
COMMON STOCK
708160106
1
100
SH
SOLE
0
100
0
PEPSICO INC COM
COMMON STOCK
713448108
2362
25307
SH
SOLE
25307
0
0
PEPSICO INC COM
COMMON STOCK
713448108
33
350
SH
DFND
100
250
0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR
FOREIGN EQUITIES
71654V408
9
1000
SH
SOLE
1000
0
0
PFIZER INC COM
COMMON STOCK
717081103
1543
46018
SH
SOLE
45818
200
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
458
5713
SH
SOLE
5713
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
1180
14651
SH
SOLE
14491
60
100
PHILLIPS 66 COM
COMMON STOCK
718546104
8
100
SH
DFND
100
0
0
PIEDMONT NAT GAS INC COM
COMMON STOCK
720186105
64
1800
SH
SOLE
1800
0
0
PIMCO MUN INCOME FD II COM
MUTUAL FUNDS-FIXED INCOME
72200W106
52
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
14
300
SH
SOLE
300
0
0
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
557
9784
SH
SOLE
9684
0
100
PLUM CREEK TIMBER CO INC COM
COMMON STOCK
729251108
28
685
SH
SOLE
685
0
0
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
58
1881
SH
SOLE
1881
0
0
POWERSHARES QQQ TRUST UNIT SER 1
COMMON STOCK
73935A104
156
1455
SH
SOLE
1455
0
0
POWERSHARES DYNAMIC PHARMACEUTICALS ETF
COMMON STOCK
73935X799
16
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
24
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
40
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
3891
49735
SH
SOLE
49285
200
250
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
8
100
SH
DFND
100
0
0
PRUDENTIAL FINL INC COM
COMMON STOCK
744320102
48
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
634
10125
SH
SOLE
10050
75
0
RAYONIER INC COM
COMMON STOCK
754907103
23
900
SH
SOLE
900
0
0
RAYONIER ADVANCED MATLS INC COM
COMMON STOCK
75508B104
5
299
SH
SOLE
299
0
0
RAYTHEON CO COM NEW
COMMON STOCK
755111507
29
305
SH
SOLE
305
0
0
REGIONS FINANCIAL CORP NEW COM
COMMON STOCK
7591EP100
4
395
SH
SOLE
395
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
18
300
SH
SOLE
300
0
0
ROYAL BANK OF SCOTLAND PFD ADR 6.4%
PREFERRED STOCK
780097796
85
3400
SH
SOLE
3400
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
FOREIGN EQUITIES
780259107
1658
28922
SH
SOLE
28747
175
0
SPDR S&P 500 ETF TR TR UNIT
MUTUAL FUNDS-EQUITIES
78462F103
513
2490
SH
SOLE
2490
0
0
SPDR GOLD TRUST GOLD SHS
COMMODITIES
78463V107
95
845
SH
SOLE
845
0
0
SPDR INDEX SHS FDS DJ GLB RL ES ETF
REIT
78463X749
18
400
SH
SOLE
400
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
REIT
78463X863
67
1600
SH
SOLE
1600
0
0
SPDR SERIES TRUST BRC CNV SECS ETF
MUTUAL FUNDS-EQUITIES
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
259
4500
SH
SOLE
4500
0
0
ETF SPDR DOW JONES REIT
REIT
78464A607
89
1050
SH
SOLE
1050
0
0
SPDR S&P REGIONAL BANKING ETF
MUTUAL FUNDS-EQUITIES
78464A698
465
10525
SH
SOLE
10525
0
0
SPDR DOW JONES INDL AVG UNIT SER 1
MUTUAL FUNDS-LARGE CAP
78467X109
132
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
34
490
SH
SOLE
490
0
0
SCANA CORP NEW COM
COMMON STOCK
80589M102
13
256
SH
SOLE
256
0
0
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
1210
14037
SH
SOLE
13987
50
0
SCHWAB CHARLES CORP NEW COM
COMMON STOCK
808513105
53
1625
SH
SOLE
1625
0
0
SEAWORLD ENTMT INC COM
COMMON STOCK
81282V100
8
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
406
16648
SH
SOLE
16648
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
741
17875
SH
SOLE
17825
0
50
SILVER WHEATON CORP COM
COMMODITIES
828336107
3
150
SH
SOLE
150
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
1459
34815
SH
SOLE
34315
300
200
SOUTHERN COPPER CORP COM
COMMON STOCK
84265V105
3
100
SH
SOLE
100
0
0
SPECTRA ENERGY CORP COM
COMMON STOCK
847560109
22
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
15
972
SH
SOLE
972
0
0
STARBUCKS CORP COM
COMMON STOCK
855244109
26
480
SH
SOLE
480
0
0
STATE AUTO FINANCIAL CORP
COMMON STOCK
855707105
72
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
8
300
SH
SOLE
300
0
0
SUNOCO LOGISTICS PRTNRS L P COM UNITS
COMMON STOCK
86764L108
65
1700
SH
SOLE
1700
0
0
SYNGENTA AG SPONSORED ADR
FOREIGN EQUITIES
87160A100
24
300
SH
SOLE
300
0
0
SYSCO CORP
COMMON STOCK
871829107
1274
35302
SH
SOLE
35102
100
100
TC PIPELINES LP UT COM LTD PRT
COMMON STOCK
87233Q108
57
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
7
400
SH
SOLE
400
0
0
TJX COS INC NEW COM
COMMON STOCK
872540109
97
1470
SH
SOLE
1470
0
0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
FOREIGN EQUITIES
874039100
34
1490
SH
SOLE
1490
0
0
TALEN ENERGY CORP COM
COMMON STOCK
87422J105
0
10
SH
SOLE
10
0
0
TARGET CORP COM
COMMON STOCK
87612E106
1238
15170
SH
SOLE
15095
75
0
TARGET CORP COM
COMMON STOCK
87612E106
24
300
SH
DFND
300
0
0
TESLA MTRS INC COM
COMMON STOCK
88160R101
19
70
SH
SOLE
70
0
0
TEVA PHARMACEUTICAL INDS LTDADR
FOREIGN EQUITIES
881624209
30
500
SH
SOLE
500
0
0
TEXAS INSTRS INC COM
COMMON STOCK
882508104
1101
21378
SH
SOLE
21178
200
0
THOR INDS INC COM
COMMON STOCK
885160101
3
52
SH
SOLE
52
0
0
3M CO COM
COMMON STOCK
88579Y101
1835
11893
SH
SOLE
11868
0
25
3M CO COM
COMMON STOCK
88579Y101
23
150
SH
DFND
0
150
0
TIDEWATER INC COM
COMMON STOCK
886423102
1
52
SH
SOLE
52
0
0
TIME INC NEW COM
COMMON STOCK
887228104
6
267
SH
SOLE
267
0
0
TIME WARNER INC COM NEW
COMMON STOCK
887317303
136
1556
SH
SOLE
1556
0
0
TIME WARNER CABLE INC COM
COMMON STOCK
88732J207
50
280
SH
SOLE
280
0
0
TIMKEN CO COM
COMMON STOCK
887389104
3
78
SH
SOLE
78
0
0
TOTAL S A SPONSORED ADR
FOREIGN EQUITIES
89151E109
44
807
SH
SOLE
807
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
49
503
SH
SOLE
503
0
0
TRINITY INDS INC COM
COMMON STOCK
896522109
2
67
SH
SOLE
67
0
0
TRIUMPH GROUP INC NEW COM
COMMON STOCK
896818101
53
808
SH
SOLE
808
0
0
TWENTY FIRST CENTY FOX INC CL A
COMMON STOCK
90130A101
32
992
SH
SOLE
992
0
0
UBS AG JERSEY BRH ALERIAN INFRST
COMMON STOCK
902641646
4
100
SH
SOLE
100
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
708
16305
SH
SOLE
16305
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
35
820
SH
SOLE
820
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
99
1042
SH
SOLE
1042
0
0
UNITED BANKSHARES INC WV
COMMON STOCK
909907107
563
13991
SH
SOLE
11991
2000
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
1847
19056
SH
SOLE
19006
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
1994
17978
SH
SOLE
17803
0
175
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
37
300
SH
SOLE
300
0
0
V F CORP COM
COMMON STOCK
918204108
90
1295
SH
SOLE
1295
0
0
VALEANT PHARMACEUTICALS INTLCOM
FOREIGN EQUITIES
91911K102
117
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
18
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
VENTAS INC COM
COMMON STOCK
92276F100
3
46
SH
SOLE
46
0
0
VANGUARD INDEX FDS REIT ETF
REIT
922908553
78
1045
SH
SOLE
1045
0
0
VANGUARD LARGE CAP ETF
MUTUAL FUNDS-EQUITIES
922908637
379
3997
SH
SOLE
3997
0
0
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
2290
49136
SH
SOLE
48761
200
175
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
65
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
149
2220
SH
SOLE
2220
0
0
VIRTUS TOTAL RETURN FD
MUTUAL FUNDS-EQUITIES
92829A103
22
5000
SH
SOLE
5000
0
0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
COMMON STOCK
92857W308
21
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
2064
29095
SH
SOLE
28890
150
55
WALGREENS BOOTS ALLIANCE INCCOM
COMMON STOCK
931427108
2434
28831
SH
SOLE
28556
75
200
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
1648
35564
SH
SOLE
35339
125
100
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
1730
30755
SH
SOLE
30455
125
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
46
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
44
1300
SH
SOLE
1300
0
0
WESTERN UN CO COM
COMMON STOCK
959802109
6
335
SH
SOLE
335
0
0
WHOLE FOODS MKT INC COM
COMMON STOCK
966837106
10
250
SH
SOLE
250
0
0
WILLIAMS COS INC DEL COM
COMMON STOCK
969457100
3
52
SH
SOLE
52
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
88
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
123
1370
SH
SOLE
1370
0
0
ZION OIL & GAS INC COM
COMMON STOCK
989696109
2
1000
SH
SOLE
1000
0
0