0000726854-16-000056.txt : 20160120
0000726854-16-000056.hdr.sgml : 20160120
20160120113614
ACCESSION NUMBER: 0000726854-16-000056
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160120
DATE AS OF CHANGE: 20160120
EFFECTIVENESS DATE: 20160120
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: 161350186
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
12-31-2015
12-31-2015
CITY HOLDING CO
25 GATEWATER ROAD
P O BOX 7520
CHARLESTON
WV
25313
13F HOLDINGS REPORT
028-15676
N
John Chandler
VP & Trust Officer
304-255-7255
John Chandler
Beckley
WV
01-20-2016
0
534
194106
false
INFORMATION TABLE
2
12-31-15sgse123a.xml
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
118
1126
SH
SOLE
1126
0
0
DELPHI AUTOMOTIVE PLC SHS
COMMON STOCK
G27823106
4
46
SH
SOLE
46
0
0
ENSCO PLC SHS CLASS A
COMMON STOCK
G3157S106
1
45
SH
SOLE
45
0
0
INGERSOLL-RAND PLC SHS
COMMON STOCK
G47791101
574
10382
SH
SOLE
10332
0
50
INTERNATIONAL GAME TECHNOLOGSHS USD
COMMON STOCK
G4863A108
3
181
SH
SOLE
181
0
0
INVESCO LTD SHS
COMMON STOCK
G491BT108
37
1095
SH
SOLE
1095
0
0
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
865
11250
SH
SOLE
11150
100
0
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
8
100
SH
DFND
100
0
0
NOBLE CORP PLC SHS USD
COMMON STOCK
G65431101
1
100
SH
SOLE
100
0
0
PENTAIR PLC SHS
COMMON STOCK
G7S00T104
3
51
SH
SOLE
51
0
0
TYCO INTL PLC SHS
COMMON STOCK
G91442106
7
225
SH
SOLE
225
0
0
ACE LTD SHS
COMMON STOCK
H0023R105
22
185
SH
SOLE
185
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
FOREIGN EQUITIES
N53745100
43
499
SH
SOLE
499
0
0
MYLAN N V SHS EURO
COMMON STOCK
N59465109
178
3300
SH
SOLE
3300
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
16
1246
SH
SOLE
1246
0
0
AFLAC INC COM
COMMON STOCK
001055102
995
16613
SH
SOLE
16363
0
250
AGCO CORP COM
COMMON STOCK
001084102
6
116
SH
SOLE
116
0
0
ALPS ETF TR ALERIAN MLP
MISC.
00162Q866
24
1975
SH
SOLE
1975
0
0
AT&T INC
COMMON STOCK
00206R102
3187
92647
SH
SOLE
91772
600
275
AT&T INC
COMMON STOCK
00206R102
52
1500
SH
DFND
1100
400
0
ABBOTT LABS COM
COMMON STOCK
002824100
1527
34019
SH
SOLE
33669
200
150
ABBOTT LABS COM
COMMON STOCK
002824100
4
100
SH
DFND
100
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
2062
34802
SH
SOLE
34152
400
250
ABBVIE INC COM
COMMON STOCK
00287Y109
6
100
SH
DFND
100
0
0
ADOBE SYS INC COM
COMMON STOCK
00724F101
19
200
SH
SOLE
200
0
0
AETNA INC
COMMON STOCK
00817Y108
218
2020
SH
SOLE
2020
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
3
22
SH
SOLE
22
0
0
ALCOA INC COM
COMMON STOCK
013817101
25
2500
SH
SOLE
2500
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
COMMON STOCK
01609W102
2
29
SH
SOLE
29
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
12
200
SH
SOLE
200
0
0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN
COMMON STOCK
01881G106
24
1000
SH
SOLE
1000
0
0
ALLSTATE CORP COM
COMMON STOCK
020002101
12
200
SH
SOLE
200
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
363
478
SH
SOLE
478
0
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
287
369
SH
SOLE
369
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
2187
37584
SH
SOLE
37434
0
150
ALTRIA GROUP INC
COMMON STOCK
02209S103
70
1200
SH
DFND
1200
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
169
250
SH
SOLE
250
0
0
AMERICA MOVIL SAB DE CV SPON ADR L SHS
FOREIGN EQUITIES
02364W105
6
418
SH
SOLE
418
0
0
AMERICAN AIRLS GROUP INC COM
COMMON STOCK
02376R102
275
6500
SH
SOLE
6500
0
0
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
513
8804
SH
SOLE
8804
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
114
1646
SH
SOLE
1646
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
50
1200
SH
SOLE
1200
0
0
AMGEN INC COM
COMMON STOCK
031162100
1777
10947
SH
SOLE
10847
100
0
AMGEN INC COM
COMMON STOCK
031162100
16
100
SH
DFND
100
0
0
ANADARKO PETE CORP COM
COMMON STOCK
032511107
1
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
16
130
SH
SOLE
130
0
0
ANNALY MTG MGMT INC COM
REIT
035710409
183
19550
SH
SOLE
19050
0
500
ANNALY MTG MGMT INC COM
REIT
035710409
7
700
SH
DFND
700
0
0
ANTHEM INC COM
COMMON STOCK
036752103
227
1630
SH
SOLE
1630
0
0
APPLE INC COM
COMMON STOCK
037833100
3291
31269
SH
SOLE
31269
0
0
APPLIED MATLS INC COM
COMMON STOCK
038222105
13
700
SH
SOLE
700
0
0
AQUA AMERICA INC COM
COMMON STOCK
03836W103
115
3862
SH
SOLE
3862
0
0
ARCH COAL INC COM NEW
COMMON STOCK
039380308
0
100
SH
SOLE
100
0
0
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
42
1150
SH
SOLE
1150
0
0
ASHLAND INC NEW COM
COMMON STOCK
044209104
233
2271
SH
SOLE
2271
0
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
2116
24971
SH
SOLE
24871
100
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
8
100
SH
DFND
100
0
0
AUTOZONE INC COM
COMMON STOCK
053332102
19
25
SH
SOLE
25
0
0
BB&T CORP COM
COMMON STOCK
054937107
1826
48295
SH
SOLE
48095
0
200
BB&T CORP COM
COMMON STOCK
054937107
8
200
SH
DFND
200
0
0
BCE INC COM NEW
COMMON STOCK
05534B760
62
1602
SH
SOLE
1602
0
0
BP PLC SPONSORED ADR
FOREIGN EQUITIES
055622104
805
25757
SH
SOLE
25632
125
0
BNC BANCORP COM
COMMON STOCK
05566T101
18
695
SH
SOLE
695
0
0
BAIDU INC SPON ADR REP A
FOREIGN EQUITIES
056752108
36
190
SH
SOLE
190
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
731
15848
SH
SOLE
15848
0
0
BALL CORP COM
COMMON STOCK
058498106
43
598
SH
SOLE
598
0
0
BANK OF AMERICA CORPORATION COM
COMMON STOCK
060505104
552
32824
SH
SOLE
32824
0
0
BANK OF NEW YORK MELLON CORPCOM
COMMON STOCK
064058100
1027
24911
SH
SOLE
24911
0
0
BANK NOVA SCOTIA HALIFAX COM
COMMON STOCK
064149107
12
300
SH
SOLE
300
0
0
BANKUNITED INC COM
COMMON STOCK
06652K103
2
48
SH
SOLE
48
0
0
BARCLAY'S BANK PFD NON COM ADR PERPETUAL 6.625%
PREFERRED STOCK
06739F390
22
850
SH
SOLE
850
0
0
BARCLAYS BANK PLC PFD NON- CUM 7.10%*
PREFERRED STOCK
06739H776
200
7700
SH
SOLE
7700
0
0
BARRICK GOLD CORP COM
FOREIGN EQUITIES
067901108
1
185
SH
SOLE
185
0
0
BAXALTA INC COM
COMMON STOCK
07177M103
817
20937
SH
SOLE
20662
150
125
BAXTER INTL INC COM
COMMON STOCK
071813109
839
21987
SH
SOLE
21712
150
125
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
1186
7696
SH
SOLE
7646
0
50
BERKSHIRE HATHAWAY INC DEL CL A
COMMON STOCK
084670108
396
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
205
1554
SH
SOLE
1554
0
0
BEST BUY
COMMON STOCK
086516101
30
1000
SH
SOLE
1000
0
0
BIOGEN IDEC INC COM
COMMON STOCK
09062X103
86
281
SH
SOLE
281
0
0
BLACKROCK INC COM
COMMON STOCK
09247X101
21
63
SH
SOLE
63
0
0
BLACKROCK TAX MUNICPAL BD TRSHS
MUTUAL FUNDS-FIXED INCOME
09248X100
9
453
SH
SOLE
453
0
0
BLACKROCK LTD DURATION INC TCOM SHS
MUTUAL FUNDS-EQUITIES
09249W101
44
3035
SH
SOLE
3035
0
0
BLACKROCK ENHANCED EQT DIV TCOM
MUTUAL FUNDS-EQUITIES
09251A104
88
11585
SH
SOLE
11585
0
0
BLACKSTONE GROUP L P COM UNIT LTD
COMMON STOCK
09253U108
2
85
SH
SOLE
85
0
0
BLACKROCK MUNIYIELD INVST FD
MUTUAL FUNDS-FIXED INCOME
09254R104
20
1292
SH
SOLE
1292
0
0
BLACKROCK MUN TARGET TERM TR
MUTUAL FUNDS-NON TAX
09257P105
217
10072
SH
SOLE
10072
0
0
BOB EVANS FARMS INC COM
COMMON STOCK
096761101
56
1438
SH
SOLE
1438
0
0
BOEING CO COM
COMMON STOCK
097023105
235
1625
SH
SOLE
1625
0
0
BOEING CO COM
COMMON STOCK
097023105
25
175
SH
DFND
0
175
0
BORGWARNER INC COM
COMMON STOCK
099724106
11
250
SH
SOLE
250
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
1376
20001
SH
SOLE
19701
100
200
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
21
300
SH
DFND
300
0
0
BROADCOM CORP CL A
COMMON STOCK
111320107
20
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
53
800
SH
SOLE
800
0
0
CBS CORP NEW CL B
COMMON STOCK
124857202
5
124
SH
SOLE
124
0
0
CECO ENVIRONMENTAL CORP COM
COMMON STOCK
125141101
11
1457
SH
SOLE
1457
0
0
CSX CORP COM
COMMON STOCK
126408103
1135
43724
SH
SOLE
43374
0
350
CVS HEALTH CORP COM
COMMON STOCK
126650100
1096
11209
SH
SOLE
11209
0
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
23
1000
SH
SOLE
1000
0
0
CALLON PETE CO DEL COM
COMMON STOCK
13123X102
3
300
SH
SOLE
300
0
0
CAMDEN PROPERTY TRUST REIT SBI
COMMON STOCK
133131102
77
1000
SH
SOLE
1000
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
1420
27021
SH
SOLE
26821
200
0
CANADIAN NATL RY CO COM
COMMON STOCK
136375102
65
1163
SH
SOLE
1163
0
0
CAPITAL ONE FINL CORP COM
COMMON STOCK
14040H105
10
134
SH
SOLE
134
0
0
CARDINAL HEALTH INC COM
COMMON STOCK
14149Y108
163
1825
SH
SOLE
1825
0
0
CARE CAP PPTYS INC COM
COMMON STOCK
141624106
0
11
SH
SOLE
11
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
1187
17466
SH
SOLE
17331
50
85
CELGENE CORP COM
COMMON STOCK
151020104
193
1615
SH
SOLE
1615
0
0
CENTENE CORP DEL COM
COMMON STOCK
15135B101
9
142
SH
SOLE
142
0
0
CENTURYLINK INC COM
COMMON STOCK
156700106
1350
53669
SH
SOLE
53469
200
0
CENTURYLINK INC COM
COMMON STOCK
156700106
13
500
SH
DFND
500
0
0
CERNER CORP COM
COMMON STOCK
156782104
15
250
SH
SOLE
250
0
0
CHEMOURS CO COM
COMMON STOCK
163851108
0
15
SH
SOLE
15
0
0
CHEMTURA CORP COM NEW
COMMON STOCK
163893209
0
11
SH
SOLE
11
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
1828
20325
SH
SOLE
20230
60
35
CHICAGO BRIDGE & IRON CO N VCOM
FOREIGN EQUITIES
167250109
151
3884
SH
SOLE
3884
0
0
CHICO'S FAS INC
COMMON STOCK
168615102
6
500
SH
SOLE
500
0
0
CHUBB CORP COM
COMMON STOCK
171232101
90
681
SH
SOLE
681
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
2265
83413
SH
SOLE
82813
200
400
CISCO SYS INC COM
COMMON STOCK
17275R102
8
300
SH
DFND
300
0
0
CITIGROUP INC COM NEW
COMMON STOCK
172967424
85
1640
SH
SOLE
1640
0
0
CITY HLDG CO COM
COMMON STOCK
177835105
18091
396471
SH
SOLE
390143
6221
107
CITY OFFICE REIT INC COM
REIT
178587101
11
871
SH
SOLE
871
0
0
COACH INC COM
COMMON STOCK
189754104
216
6600
SH
SOLE
6600
0
0
COCA COLA CO COM
COMMON STOCK
191216100
3493
81337
SH
SOLE
80537
375
425
COHEN & STEERS REIT & PFD INCOME FUND INC.
REIT
19247X100
26
1429
SH
SOLE
1429
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
1426
21404
SH
SOLE
21404
0
0
COLUMBIA PIPELINE GROUP INC COM
COMMON STOCK
198280109
8
410
SH
SOLE
410
0
0
COMCAST CORPORTATION (NEW)
COMMON STOCK
20030N101
123
2172
SH
SOLE
2172
0
0
COMMUNITY HEALTH SYS INC NEWCOM
COMMON STOCK
203668108
1
54
SH
SOLE
54
0
0
COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999
WARRANTS & RIGHTS
203668116
1
800
SH
SOLE
800
0
0
CONAGRA FOODS INC COM
COMMON STOCK
205887102
802
19032
SH
SOLE
18632
0
400
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
1676
35905
SH
SOLE
35670
110
125
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
9
200
SH
DFND
200
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
1093
17007
SH
SOLE
16957
50
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
39
600
SH
DFND
400
200
0
CORENERGY INFRASTRUCTURE TR COM NEW
COMMON STOCK
21870U502
7
452
SH
SOLE
452
0
0
CORNING INC COM
COMMON STOCK
219350105
171
9338
SH
SOLE
9338
0
0
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
59
366
SH
SOLE
366
0
0
CRACKER BARREL OLD CTRY STORCOM
COMMON STOCK
22410J106
63
500
SH
SOLE
500
0
0
CROWN CASTLE INTL CORP NEW COM
COMMON STOCK
22822V101
2
22
SH
SOLE
22
0
0
CROWN HOLDINGS INC COM
COMMON STOCK
228368106
200
3935
SH
SOLE
3935
0
0
CUMMINS INC COM
COMMON STOCK
231021106
455
5167
SH
SOLE
5167
0
0
DBX ETF TR XTRAK MSCI EAFE
MUTUAL FUNDS-EQUITIES
233051200
175
6439
SH
SOLE
6439
0
0
DBX ETF TR DB XTR MSCI EUR
CLOSED-END EQUITY FUNDS
233051853
5
209
SH
SOLE
209
0
0
D R HORTON INC COM
COMMON STOCK
23331A109
12
375
SH
SOLE
375
0
0
DTE ENERGY CO COM
COMMON STOCK
233331107
707
8819
SH
SOLE
8819
0
0
DANAHER CORP
COMMON STOCK
235851102
14
150
SH
SOLE
150
0
0
DARLING INGREDIENTS INC COM
COMMON STOCK
237266101
3
302
SH
SOLE
302
0
0
DEERE & CO COM
COMMON STOCK
244199105
1413
18525
SH
SOLE
18400
0
125
DEVON ENERGY CORP NEW COM
COMMON STOCK
25179M103
27
840
SH
SOLE
840
0
0
DIAGEO P L C SPON ADR NEW
FOREIGN EQUITIES
25243Q205
49
450
SH
SOLE
450
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
1145
10899
SH
SOLE
10899
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
21
200
SH
DFND
0
200
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
1004
13974
SH
SOLE
13774
100
100
DOMINION RES INC VA NEW COM
COMMON STOCK
25746U109
1438
21269
SH
SOLE
21219
0
50
DOW CHEM CO COM
COMMON STOCK
260543103
170
3305
SH
SOLE
3305
0
0
DU PONT E I DE NEMOURS & CO COM
COMMON STOCK
263534109
2255
33865
SH
SOLE
33465
325
75
DU PONT E I DE NEMOURS & CO COM
COMMON STOCK
263534109
23
350
SH
DFND
0
350
0
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
1181
16549
SH
SOLE
16375
174
0
E M C CORP MASS COM
COMMON STOCK
268648102
563
21923
SH
SOLE
21923
0
0
EOG RES INC COM
COMMON STOCK
26875P101
22
306
SH
SOLE
306
0
0
EATON VANCE MUNI INCOME TRUSSH BEN INT
MUTUAL FUNDS-FIXED INCOME
27826U108
5
350
SH
SOLE
350
0
0
EATON VANCE ENH EQTY INC FD COM
MUTUAL FUNDS-EQUITIES
278277108
17
1260
SH
SOLE
1260
0
0
EATON VANCE TAX MGD DIV EQUITY INCOME FUND
CLOSED-END EQUITY FUNDS
27828N102
35
3164
SH
SOLE
3164
0
0
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME
MUTUAL FUNDS-INTL FIXED INCOME
27828S101
32
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
7
820
SH
SOLE
820
0
0
EATON VANCE RISK MGD DIVER EQUITY INCOME FUND
CLOSED-END EQUITY FUNDS
27829G106
29
2894
SH
SOLE
2894
0
0
EBAY INC
COMMON STOCK
278642103
27
999
SH
SOLE
999
0
0
EDISON INTL COM
COMMON STOCK
281020107
41
690
SH
SOLE
690
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
1435
30012
SH
SOLE
29687
50
275
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN
COMMON STOCK
29273R109
19
568
SH
SOLE
568
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
COMMON STOCK
29273V100
27
1972
SH
SOLE
1972
0
0
ENTERGY CORP NEW COM
COMMON STOCK
29364G103
14
200
SH
SOLE
200
0
0
ENZO BIOCHEM INC COM
COMMON STOCK
294100102
1
120
SH
SOLE
120
0
0
EQUINIX INC COM PAR $0.001
COMMON STOCK
29444U700
74
245
SH
SOLE
245
0
0
EQUITY RESIDENTIAL SH BEN INT
COMMON STOCK
29476L107
4
51
SH
SOLE
51
0
0
EVERSOURCE ENERGY COM
COMMON STOCK
30040W108
33
647
SH
SOLE
647
0
0
EXELON CORP COM
COMMON STOCK
30161N101
360
12959
SH
SOLE
12859
100
0
EXPRESS SCRIPTS HLDG CO COM
COMMON STOCK
30219G108
82
935
SH
SOLE
935
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
3302
42364
SH
SOLE
41879
200
285
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
31
400
SH
DFND
200
200
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
228
2178
SH
SOLE
2178
0
0
FASTENAL CO COM
COMMON STOCK
311900104
12
282
SH
SOLE
282
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
56
375
SH
SOLE
375
0
0
FIFTH THIRD BANCORP COM
COMMON STOCK
316773100
60
3166
SH
SOLE
3166
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 TR ENERGY INCOME & GRWCOM
MUTUAL FUNDS-FIXED INCOME
33738G104
5
204
SH
SOLE
204
0
0
FIRST UNITED CORP COM
COMMON STOCK
33741H107
6
500
SH
SOLE
500
0
0
FIRSTENERGY CORP COM
COMMON STOCK
337932107
129
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
591
9075
SH
SOLE
9075
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
123
8708
SH
SOLE
8708
0
0
FRANKLIN RES INC COM
COMMON STOCK
354613101
8
210
SH
SOLE
210
0
0
FRANKLIN UNVL TR SH BEN INT
COMMON STOCK
355145103
0
8
SH
SOLE
8
0
0
FREEPORT-MCMORAN COPPER & GOLD INC CL B
COMMON STOCK
35671D857
1
100
SH
SOLE
100
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
GABELLI EQUITY TR INC COM
MUTUAL FUNDS-EQUITIES
362397101
16
3030
SH
SOLE
3030
0
0
GABELLI UTIL TR COM
MUTUAL FUNDS-EQUITIES
36240A101
2
303
SH
SOLE
303
0
0
GABELLI HLTHCARE & WELLNESS SHS
MUTUAL FUNDS-EQUITIES
36246K103
2
151
SH
SOLE
151
0
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
52
1274
SH
SOLE
1274
0
0
GANNETT CO INC COM
COMMON STOCK
36473H104
4
250
SH
SOLE
250
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
162
1176
SH
SOLE
1176
0
0
GENERAL ELEC CO COM
COMMON STOCK
369604103
3681
118202
SH
SOLE
117027
650
525
GENERAL ELEC CO COM
COMMON STOCK
369604103
45
1450
SH
DFND
450
1000
0
GENERAL MILLS INC
COMMON STOCK
370334104
2155
37389
SH
SOLE
36739
525
125
GENERAL MTRS CO COM
COMMON STOCK
37045V100
4
125
SH
SOLE
125
0
0
GENUINE PARTS CO COM
COMMON STOCK
372460105
1253
14584
SH
SOLE
14584
0
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
687
6793
SH
SOLE
6793
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
FOREIGN EQUITIES
37733W105
1285
31847
SH
SOLE
31122
550
175
GOLDCORP INC NEW COM
COMMON STOCK
380956409
1
99
SH
SOLE
99
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
118
657
SH
SOLE
657
0
0
GOLDMAN SACHS MLP INC OPP FDCOM SHS
COMMON STOCK
38147W103
1
103
SH
SOLE
0
103
0
GREAT PLAINS ENERGY INC COM
COMMON STOCK
391164100
16
600
SH
SOLE
600
0
0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT
COMMODITIES
395258106
6
325
SH
SOLE
325
0
0
HCA HOLDINGS INC COM
COMMON STOCK
40412C101
2
31
SH
SOLE
31
0
0
HP INC COM
COMMON STOCK
40434L105
185
15658
SH
SOLE
15658
0
0
HALLIBURTON CO COM
COMMON STOCK
406216101
41
1213
SH
SOLE
1213
0
0
HALYARD HEALTH INC COM
COMMON STOCK
40650V100
0
12
SH
SOLE
12
0
0
HANCOCK JOHN PFD INCOME FD SH BEN INT
MUTUAL FUNDS-FIXED INCOME
41013W108
40
2000
SH
SOLE
2000
0
0
HANESBRANDS INC COM
COMMON STOCK
410345102
6
245
SH
SOLE
245
0
0
HARLEY DAVIDSON INC COM
COMMON STOCK
412822108
15
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
0
5000
SH
SOLE
5000
0
0
HERSHEY CO COM
COMMON STOCK
427866108
8
86
SH
SOLE
86
0
0
HEWLETT PACKARD ENTERPRISE CCOM
COMMON STOCK
42824C109
238
15658
SH
SOLE
15658
0
0
HILTON WORLDWIDE HLDGS INC COM
COMMON STOCK
43300A104
1
63
SH
SOLE
63
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
1409
10655
SH
SOLE
10555
0
100
HONEYWELL INTL INC COM
COMMON STOCK
438516106
351
3391
SH
SOLE
3391
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
136
12267
SH
SOLE
12267
0
0
ITT CORP NEW COM NEW
COMMON STOCK
450911201
3
75
SH
SOLE
75
0
0
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
727
7849
SH
SOLE
7849
0
0
IMATION CORP COM
COMMON STOCK
45245A107
0
48
SH
SOLE
48
0
0
INTEL CORP COM
COMMON STOCK
458140100
2859
83002
SH
SOLE
82102
300
600
INTERDIGITAL INC COM
COMMON STOCK
45867G101
306
6247
SH
SOLE
6247
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
2087
15162
SH
SOLE
15062
100
0
INTL PAPER CO COM
COMMON STOCK
460146103
19
500
SH
SOLE
500
0
0
INVESCO HIGH INCOME TR II COM
MUTUAL FUNDS-FIXED INCOME
46131F101
5
420
SH
SOLE
420
0
0
ISHARES SILVER TRUST ISHARES
COMMODITIES
46428Q109
22
1700
SH
SOLE
1700
0
0
ISHARES GOLD TRUST ISHARES
MISC.
464285105
21
2100
SH
SOLE
2100
0
0
ISHARES MSCI FRNTR100ETF
CLOSED-END EQUITY FUNDS
464286145
1
31
SH
SOLE
31
0
0
EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER
COMMODITIES
464286350
12
550
SH
SOLE
550
0
0
ISHARES INC MSCI CDA INDEX
MUTUAL FUNDS-INTERNATIONAL EQT
464286509
32
1500
SH
SOLE
1500
0
0
ISHARES INC MSCI EMU INDEX
MUTUAL FUNDS-INTERNATIONAL EQT
464286608
46
1300
SH
SOLE
1300
0
0
ISHARES INC MSCI PAC J IDX
MUTUAL FUNDS-INTERNATIONAL EQT
464286665
56
1472
SH
SOLE
1472
0
0
ISHARES INC MSCI SINGAPORE
MUTUAL FUNDS-INTERNATIONAL EQT
464286673
26
2500
SH
SOLE
2500
0
0
ISHARES INC MSCI SWITZERLD
MUTUAL FUNDS-INTERNATIONAL EQT
464286749
28
900
SH
SOLE
900
0
0
ISHARES INC MSCI JAPAN
MUTUAL FUNDS-INTERNATIONAL EQT
464286848
127
10455
SH
SOLE
10455
0
0
ISHARES INC MSCI HONG KONG
MUTUAL FUNDS-INTERNATIONAL EQT
464286871
40
2000
SH
SOLE
2000
0
0
I SHARES SELECT DIVIDEND INDEX
MUTUAL FUNDS-LARGE CAP
464287168
495
6590
SH
SOLE
6465
0
125
ISHARES BARCLAYS TIP BOND FUND
MUTUAL FUNDS-FIXED INCOME
464287176
73
666
SH
SOLE
666
0
0
ISHARES CORE TOTAL US BOND MARKET ETF
MUTUAL FUNDS-FIXED INCOME
464287226
29
267
SH
SOLE
267
0
0
ISHARES TR INDEX MSCI EMERG MKT
MUTUAL FUNDS-INTERNATIONAL EQT
464287234
597
18562
SH
SOLE
18562
0
0
ISHARES TR INDEX MSCI EMERG MKT
MUTUAL FUNDS-INTERNATIONAL EQT
464287234
13
400
SH
DFND
400
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD
MUTUAL FUNDS-FIXED INCOME
464287242
614
5385
SH
SOLE
5385
0
0
ETF I-SHARES TRUST EAFE INDEX FUND
MUTUAL FUNDS-INTERNATIONAL EQT
464287465
1522
25920
SH
SOLE
25820
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
1489
21684
SH
SOLE
21684
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
1601
9994
SH
SOLE
9954
0
40
ISHARES CORE S&P MID-CAP EFT
MUTUAL FUNDS-MID CAP
464287507
432
3102
SH
SOLE
3102
0
0
ISHARES TR RUS 1000 VAL ETF
MUTUAL FUNDS-LARGE CAP
464287598
31
312
SH
SOLE
312
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND
MUTUAL FUNDS-MID CAP
464287606
296
1838
SH
SOLE
1838
0
0
ISHARES TR RUSSELL1000GRW
MUTUAL FUNDS-EQUITIES
464287614
430
4326
SH
SOLE
4326
0
0
ISHARES TR INDEX RUSL 2000 VALU
MUTUAL FUNDS-SMALL CAP
464287630
1350
14686
SH
SOLE
14686
0
0
ISHARES TR RUSL 2000 GROW
COMMON STOCK
464287648
8
57
SH
SOLE
57
0
0
I SHARES RUSSELL 2000 INDEX FD
MUTUAL FUNDS-SMALL CAP
464287655
1165
10346
SH
SOLE
10276
0
70
ISHARES S&P MIDCAP 400 VALUE INDEX FUND
MUTUAL FUNDS-MID CAP
464287705
94
798
SH
SOLE
798
0
0
ISHARES TR U.S. REAL ES ETF
REIT
464287739
468
6230
SH
SOLE
6230
0
0
ISHARES TR DJ US ENERGY
COMMON STOCK
464287796
10
300
SH
SOLE
300
0
0
ISHARES CORE S&P SMALL CAP ETF
MUTUAL FUNDS-SMALL CAP
464287804
214
1945
SH
SOLE
1945
0
0
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND
MUTUAL FUNDS-SMALL CAP
464287879
414
3828
SH
SOLE
3828
0
0
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND
MUTUAL FUNDS-SMALL CAP
464287887
276
2218
SH
SOLE
2218
0
0
ETF ISHARES JPM USD EM
MUTUAL FUNDS-INTL FIXED INCOME
464288281
74
695
SH
SOLE
695
0
0
ISHARES NAT AMT FREE BD
MUTUAL FUNDS-FIXED INCOME
464288414
283
2556
SH
SOLE
2556
0
0
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND
MUTUAL FUND-FIXED INC HIGH YLD
464288513
79
983
SH
SOLE
983
0
0
ISHARES TR CORE US CR BD
MUTUAL FUNDS-EQUITIES
464288620
24
226
SH
SOLE
226
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
992
25540
SH
SOLE
25540
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
671
14420
SH
SOLE
14420
0
0
ISHARES INC CORE MSCI EMKT
CLOSED-END EQUITY FUNDS
46434G103
1
20
SH
SOLE
20
0
0
ITC HLDGS CORP COM
COMMON STOCK
465685105
2
50
SH
SOLE
50
0
0
J P MORGAN CHASE & CO COM
COMMON STOCK
46625H100
1360
20607
SH
SOLE
20532
0
75
JP MORGAN ALERIAN ENERGY MLPINDEX ETN
COMMON STOCK
46625H365
136
4683
SH
SOLE
4683
0
0
JABIL CIRCUIT INC COM
COMMON STOCK
466313103
15
625
SH
SOLE
625
0
0
JANUS CAP GROUP INC COM
COMMON STOCK
47102X105
22
1526
SH
SOLE
1526
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
3247
31607
SH
SOLE
31557
0
50
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
10
100
SH
DFND
100
0
0
JOHNSON CTLS INC COM
COMMON STOCK
478366107
659
16699
SH
SOLE
16524
100
75
JUNIPER NETWORKS INC COM
COMMON STOCK
48203R104
19
680
SH
SOLE
680
0
0
KANSAS CITY SOUTHERN COM NEW
COMMON STOCK
485170302
7
100
SH
SOLE
100
0
0
KAYNE ANDERSON ENRGY TTL RT FD
MUTUAL FUNDS-EQUITIES
48660P104
4
500
SH
SOLE
500
0
0
CEF KAYNE ANDERSON MLP INVESTMENT CO
CLOSED-END EQUITY FUNDS
486606106
6
367
SH
SOLE
367
0
0
KELLOGG CO COM
COMMON STOCK
487836108
1888
26125
SH
SOLE
25825
250
50
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
63
497
SH
SOLE
497
0
0
KINDER MORGAN INC DEL COM
COMMON STOCK
49456B101
115
7737
SH
SOLE
7737
0
0
KOHLS CORP COM
COMMON STOCK
500255104
1036
21755
SH
SOLE
21655
0
100
KRAFT HEINZ CO COM
COMMON STOCK
500754106
221
3035
SH
SOLE
3035
0
0
KROGER CO COM
COMMON STOCK
501044101
75
1790
SH
SOLE
1790
0
0
L BRANDS INC COM
COMMON STOCK
501797104
128
1331
SH
SOLE
1331
0
0
L-3 COMMUNICATIONS HLDGS INCCOM
COMMON STOCK
502424104
869
7271
SH
SOLE
7271
0
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
1
22
SH
SOLE
22
0
0
LEGGETT & PLATT INC COM
COMMON STOCK
524660107
45
1075
SH
SOLE
1075
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
1818
21582
SH
SOLE
21382
100
100
LILLY ELI & CO COM
COMMON STOCK
532457108
51
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
9
125
SH
SOLE
125
0
0
LINN ENERGY LLC UNIT LTD LIAB
COMMON STOCK
536020100
2
1450
SH
SOLE
0
1450
0
LIVE NATION INC
COMMON STOCK
538034109
0
12
SH
SOLE
12
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
132
606
SH
SOLE
606
0
0
LOWES COS INC COM
COMMON STOCK
548661107
3011
39600
SH
SOLE
38950
475
175
LOWES COS INC COM
COMMON STOCK
548661107
23
300
SH
DFND
300
0
0
MDU RESOURCES GROUP
COMMON STOCK
552690109
588
32098
SH
SOLE
31748
150
200
MACYS INC COM
COMMON STOCK
55616P104
6
158
SH
SOLE
158
0
0
MANPOWERGROUP INC COM
COMMON STOCK
56418H100
8
100
SH
SOLE
100
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
241
19146
SH
SOLE
18846
0
300
MARATHON PETE CORP COM
COMMON STOCK
56585A102
34
650
SH
SOLE
650
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
880
9043
SH
SOLE
8878
0
165
MATTEL INC COM
COMMON STOCK
577081102
1
50
SH
SOLE
50
0
0
MAXIM INTERGRATED PRODS INC COM
COMMON STOCK
57772K101
16
430
SH
SOLE
430
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
2289
19376
SH
SOLE
19176
0
200
MCKESSON CORP COM
COMMON STOCK
58155Q103
2
9
SH
SOLE
9
0
0
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3795
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17
300
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1503
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1
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2
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0
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66
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36
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24
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0
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3
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SOLE
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0
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6
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0
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2
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0
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SOLE
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0
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COMMON STOCK
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8
249
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DFND
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7
157
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SOLE
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0
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COMMON STOCK
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3
102
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SOLE
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0
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1064
10237
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SOLE
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0
0
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140
2232
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SOLE
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0
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COMMON STOCK
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8
410
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SOLE
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0
0
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COMMON STOCK
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12
372
SH
SOLE
372
0
0
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COMMON STOCK
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1148
13577
SH
SOLE
13577
0
0
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66987V109
94
1093
SH
SOLE
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0
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NOW INC COM
COMMON STOCK
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0
12
SH
SOLE
12
0
0
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COMMON STOCK
670346105
36
885
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SOLE
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0
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COMMON STOCK
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44
1100
SH
SOLE
1100
0
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NUVEEN DIVID ADVANTAGE MUN FCOM
MUTUAL FUNDS-EQUITIES
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7
500
SH
SOLE
500
0
0
NUVEEN NY DIVID ADVNTG MUN FCOM
CLOSED-END EQUITY FUNDS
67066X107
29
2060
SH
SOLE
2060
0
0
NUVEEN INTER DURATION MN TMFCOM
MUTUAL FUNDS-NON TAX
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435
33801
SH
SOLE
33801
0
0
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DFND
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1235
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SOLE
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0
30
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77
1020
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SOLE
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643
17619
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0
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0
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SOLE
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0
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COMMON STOCK
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17
175
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0
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53
534
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0
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COMMON STOCK
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3
86
SH
SOLE
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0
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COMMON STOCK
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47
483
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SOLE
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0
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COMMON STOCK
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36
999
SH
SOLE
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0
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0
13
SH
SOLE
13
0
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13
1180
SH
SOLE
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0
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COMMON STOCK
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1
100
SH
SOLE
0
100
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PEPSICO INC COM
COMMON STOCK
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2351
23524
SH
SOLE
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0
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PEPSICO INC COM
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35
350
SH
DFND
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250
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COMMON STOCK
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1513
46875
SH
SOLE
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200
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489
5563
SH
SOLE
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0
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COMMON STOCK
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1157
14149
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60
100
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8
100
SH
DFND
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0
0
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REIT
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7
400
SH
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0
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COMMON STOCK
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103
1800
SH
SOLE
1800
0
0
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57
4537
SH
SOLE
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0
0
PIMCO ETF TR 0-5 HIGH YIELD
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100
SH
SOLE
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0
0
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618
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100
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15
881
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SOLE
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0
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163
1455
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SOLE
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14
200
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SOLE
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0
0
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2
100
SH
SOLE
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0
0
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT
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COMMON STOCK
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50
490
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SOLE
490
0
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46
198
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SOLE
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0
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COMMON STOCK
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11
151
SH
SOLE
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0
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13
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SOLE
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0
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3922
49396
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8
100
SH
DFND
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0
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2
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SOLE
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0
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48
594
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SOLE
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0
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6
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608
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SH
SOLE
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0
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SOLE
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0
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46
1054
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RAYONIER INC COM
COMMON STOCK
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9
400
SH
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1
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38
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4
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35
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2
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0
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16
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SH
SOLE
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0
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1236
26855
SH
SOLE
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175
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SPDR S&P 500 ETF TR TR UNIT
MUTUAL FUNDS-EQUITIES
78462F103
1678
8231
SH
SOLE
8231
0
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SPDR GOLD TRUST GOLD SHS
COMMODITIES
78463V107
88
864
SH
SOLE
864
0
0
SPDR INDEX SHS FDS S&P CHINA ETF
CLOSED-END EQUITY FUNDS
78463X400
1
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SH
SOLE
11
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
63
1600
SH
SOLE
1600
0
0
SPDR SERIES TRUST BRC CNV SECS ETF
MUTUAL FUNDS-EQUITIES
78464A359
23
525
SH
SOLE
525
0
0
ETF SPDR BARCLAYS HIGHYIELD BOND ETF
MUTUAL FUND-FIXED INC HIGH YLD
78464A417
32
950
SH
SOLE
950
0
0
NUVEEN BARCLAYS ET SHORT TERM MUNI
MUTUAL FUNDS-FIXED INCOME
78464A425
12
475
SH
SOLE
475
0
0
SPDR SERIES TRUST BARC SHT TR CP
CLOSED-END EQUITY FUNDS
78464A474
3
112
SH
SOLE
112
0
0
ETF SPDR S&P TELECOM
MUTUAL FUNDS-EQUITIES
78464A540
253
4500
SH
SOLE
4500
0
0
ETF SPDR DOW JONES REIT
REIT
78464A607
96
1050
SH
SOLE
1050
0
0
SPDR S&P REGIONAL BANKING ETF
MUTUAL FUNDS-EQUITIES
78464A698
517
12335
SH
SOLE
12335
0
0
SPDR SERIES TRUST OILGAS EQUIP
CLOSED-END EQUITY FUNDS
78464A748
3
190
SH
SOLE
190
0
0
SPDR SERIES TRUST S&P DIVID ETF
COMMON STOCK
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13
178
SH
SOLE
178
0
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SPDR DOW JONES INDL AVG UNIT SER 1
MUTUAL FUNDS-LARGE CAP
78467X109
130
750
SH
SOLE
750
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
MUTUAL FUNDS-MID CAP
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46
180
SH
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180
0
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SH
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0
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COMMON STOCK
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15
256
SH
SOLE
256
0
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SCHLUMBERGER LTD COM
COMMON STOCK
806857108
1098
15744
SH
SOLE
15694
50
0
SCHWAB CHARLES CORP NEW COM
COMMON STOCK
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54
1625
SH
SOLE
1625
0
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SCHWEITZER-MAUDUIT INTL INC COM
COMMON STOCK
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0
10
SH
SOLE
10
0
0
SEAWORLD ENTMT INC COM
COMMON STOCK
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9
450
SH
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450
0
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COMMON STOCK
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13
250
SH
SOLE
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0
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467
19606
SH
SOLE
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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
764
17646
SH
SOLE
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0
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388
SH
SOLE
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0
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COMMON STOCK
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45
175
SH
SOLE
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0
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COMMODITIES
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2
150
SH
SOLE
150
0
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SOUTHERN CO COM
COMMON STOCK
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1618
34577
SH
SOLE
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300
200
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COMMON STOCK
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3
100
SH
SOLE
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0
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SPECTRA ENERGY CORP COM
COMMON STOCK
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18
750
SH
SOLE
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0
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STAPLES INC
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9
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SH
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0
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STARBUCKS CORP COM
COMMON STOCK
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41
680
SH
SOLE
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0
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STATE AUTO FINANCIAL CORP
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62
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SH
SOLE
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SH
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0
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10
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SH
SOLE
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0
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SUMITOMO MITSUI FINL GROUP ISPONSORED ADR
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2
302
SH
SOLE
302
0
0
SUN COMMUNITIES INC REIT
REIT
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5
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SH
SOLE
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0
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SUNCOR ENERGY INC NEW COM
COMMON STOCK
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8
300
SH
SOLE
300
0
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SUNOCO LOGISTICS PRTNRS L P COM UNITS
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44
1700
SH
SOLE
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0
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SYNGENTA AG SPONSORED ADR
FOREIGN EQUITIES
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24
300
SH
SOLE
300
0
0
SYSCO CORP
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1464
35697
SH
SOLE
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100
100
TC PIPELINES LP UT COM LTD PRT
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50
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SH
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TD AMERITRADE HLDG CORP COM
COMMON STOCK
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14
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SH
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0
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TECO ENERGY INC COM
COMMON STOCK
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11
400
SH
SOLE
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0
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TJX COS INC NEW COM
COMMON STOCK
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104
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SH
SOLE
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0
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TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
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TALEN ENERGY CORP COM
COMMON STOCK
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0
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SH
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TARGET CORP COM
COMMON STOCK
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1072
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SH
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TARGET CORP COM
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22
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SH
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TESLA MTRS INC COM
COMMON STOCK
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17
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SH
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0
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TEVA PHARMACEUTICAL INDS LTDADR
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33
500
SH
SOLE
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0
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TEXAS INSTRS INC COM
COMMON STOCK
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1104
20143
SH
SOLE
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200
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THERMO FISHER SCIENTIFIC INC
COMMON STOCK
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2
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SH
SOLE
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0
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THOR INDS INC COM
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3
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SH
SOLE
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0
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3M CO COM
COMMON STOCK
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1758
11667
SH
SOLE
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0
25
3M CO COM
COMMON STOCK
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23
150
SH
DFND
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150
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TIDEWATER INC COM
COMMON STOCK
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0
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SH
SOLE
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0
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TIME WARNER INC COM NEW
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101
1556
SH
SOLE
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TIME WARNER CABLE INC COM
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56
300
SH
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0
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TIMKEN CO COM
COMMON STOCK
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2
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SH
SOLE
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0
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TORONTO DOMINION BK ONT COM NEW
FOREIGN EQUITIES
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0
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SH
SOLE
8
0
0
TOTAL S A SPONSORED ADR
FOREIGN EQUITIES
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44
807
SH
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TRAVELERS COMPANIES INC COM
COMMON STOCK
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64
563
SH
SOLE
563
0
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TRINITY INDS INC COM
COMMON STOCK
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2
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SH
SOLE
67
0
0
TRIUMPH GROUP INC NEW COM
COMMON STOCK
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32
808
SH
SOLE
808
0
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TWENTY FIRST CENTY FOX INC CL A
COMMON STOCK
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27
992
SH
SOLE
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0
0
UBS AG JERSEY BRH ALERIAN INFRST
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3
100
SH
SOLE
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0
0
US BANCORP DEL COM NEW
COMMON STOCK
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810
18980
SH
SOLE
18980
0
0
U S SILICA HLDGS INC COM
COMMON STOCK
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1
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SH
SOLE
65
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
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242
3000
SH
SOLE
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0
0
UNILEVER PLC SPON ADR NEW
FOREIGN EQUITIES
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39
900
SH
SOLE
900
0
0
UNILEVER N V N Y SHS NEW
FOREIGN EQUITIES
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20
463
SH
SOLE
463
0
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UNION BANKSHARES CORP NEW COM
COMMON STOCK
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25
1000
SH
SOLE
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0
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UNION PAC CORP COM
COMMON STOCK
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86
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SH
SOLE
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0
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UNITED BANKSHARES INC WV
COMMON STOCK
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812
21953
SH
SOLE
19953
2000
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
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1646
17101
SH
SOLE
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0
50
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
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10
100
SH
DFND
100
0
0
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
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1718
17882
SH
SOLE
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0
175
UNITEDHEALTH GROUP INC COM
COMMON STOCK
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46
392
SH
SOLE
392
0
0
V F CORP COM
COMMON STOCK
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81
1297
SH
SOLE
1297
0
0
VALEANT PHARMACEUTICALS INTLCOM
FOREIGN EQUITIES
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53
525
SH
SOLE
525
0
0
VALERO ENERGY CORP NEW COM
COMMON STOCK
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19
275
SH
SOLE
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0
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VANGUARD SPECIALIZED PORTFOLDIV APP ETF
MUTUAL FUNDS-EQUITIES
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18
235
SH
SOLE
235
0
0
VANGUARD BD INDEX FD INC SHORT TRM BOND
MUTUAL FUNDS-FIXED INCOME
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8
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SH
SOLE
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0
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VANGUARD WHITEHALL FDS INC HIGH DIV YLD
COMMON STOCK
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33
500
SH
SOLE
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0
0
VANGUARD INTL EQUITY INDEX FD INC
MUTUAL FUNDS-EQUITIES
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20
461
SH
SOLE
461
0
0
VANGUARD INTL EQUITY INDEX EMERG MKT ETF
MUTUAL FUNDS-INTERNATIONAL EQT
922042858
114
3490
SH
SOLE
3490
0
0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF
CLOSED-END EQUITY FUNDS
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5
105
SH
SOLE
105
0
0
VENTAS INC COM
COMMON STOCK
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3
46
SH
SOLE
46
0
0
VANGUARD INDEX FDS REIT ETF
REIT
922908553
122
1531
SH
SOLE
1531
0
0
VANGUARD LARGE CAP ETF
MUTUAL FUNDS-EQUITIES
922908637
374
3997
SH
SOLE
3997
0
0
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
2291
49571
SH
SOLE
49196
200
175
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
60
1300
SH
DFND
800
500
0
VERITIV CORP COM
COMMON STOCK
923454102
0
9
SH
SOLE
9
0
0
VIACOM INC NEW CL B
COMMON STOCK
92553P201
11
256
SH
SOLE
256
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
340
4383
SH
SOLE
4383
0
0
VIRTUS TOTAL RETURN FD
MUTUAL FUNDS-EQUITIES
92829A103
19
5122
SH
SOLE
5122
0
0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
COMMON STOCK
92857W308
23
715
SH
SOLE
715
0
0
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
7
142
SH
SOLE
142
0
0
WAL MART STORES INC COM
COMMON STOCK
931142103
1987
32416
SH
SOLE
32211
150
55
WALGREENS BOOTS ALLIANCE INCCOM
COMMON STOCK
931427108
2109
24764
SH
SOLE
24489
75
200
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
1839
34462
SH
SOLE
34237
125
100
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
1785
32844
SH
SOLE
32544
125
175
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
24
450
SH
DFND
0
450
0
WELLS FARGO UTILITIES AND HICOM
MUTUAL FUNDS-FIXED INCOME
94987E109
46
4117
SH
SOLE
4117
0
0
WESBANCO INC COM
COMMON STOCK
950810101
8
266
SH
SOLE
266
0
0
WESTAR ENERGY INC COM
COMMON STOCK
95709T100
55
1300
SH
SOLE
1300
0
0
WESTERN UN CO COM
COMMON STOCK
959802109
6
335
SH
SOLE
335
0
0
WESTROCK CO COM
COMMON STOCK
96145D105
3
72
SH
SOLE
72
0
0
WHITING PETE CORP NEW COM
COMMON STOCK
966387102
11
200
SH
SOLE
200
0
0
WHOLE FOODS MKT INC COM
COMMON STOCK
966837106
12
360
SH
SOLE
360
0
0
WILLIAMS COS INC DEL COM
COMMON STOCK
969457100
4
147
SH
SOLE
147
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
98
2735
SH
SOLE
2735
0
0
XILINX INC COM
COMMON STOCK
983919101
33
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
100
1370
SH
SOLE
1370
0
0