0000726854-16-000071.txt : 20160420
0000726854-16-000071.hdr.sgml : 20160420
20160420114229
ACCESSION NUMBER: 0000726854-16-000071
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160420
DATE AS OF CHANGE: 20160420
EFFECTIVENESS DATE: 20160420
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: 161580718
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
03-31-2016
03-31-2016
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
04-20-2016
0
331
199853
false
INFORMATION TABLE
2
3-31-16sgse123a.xml
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
130
1126
SH
SOLE
1126
0
0
DELPHI AUTOMOTIVE PLC SHS
COMMON STOCK
G27823106
3
46
SH
SOLE
46
0
0
ENSCO PLC SHS CLASS A
COMMON STOCK
G3157S106
0
45
SH
SOLE
45
0
0
FRONTLINE LTD SHS NEW
COMMON STOCK
G3682E192
1
100
SH
SOLE
100
0
0
INGERSOLL-RAND PLC SHS
COMMON STOCK
G47791101
810
13057
SH
SOLE
13007
0
50
INVESCO LTD SHS
COMMON STOCK
G491BT108
34
1095
SH
SOLE
1095
0
0
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
844
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
8
225
SH
SOLE
225
0
0
PERRIGO CO PLC SHS
FOREIGN EQUITIES
G97822103
10
82
SH
SOLE
82
0
0
CHUBB LIMITED COM
COMMON STOCK
H1467J104
70
590
SH
SOLE
590
0
0
CHECK POINT SOFTWARE TECH LTORD
FOREIGN EQUITIES
M22465104
2
98
SH
SOLE
98
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
153
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
1044
16538
SH
SOLE
16288
0
250
AGCO CORP COM
COMMON STOCK
001084102
6
116
SH
SOLE
116
0
0
AT&T INC
COMMON STOCK
00206R102
3618
92397
SH
SOLE
91522
600
275
AT&T INC
COMMON STOCK
00206R102
59
1500
SH
DFND
1100
400
0
ABBOTT LABS COM
COMMON STOCK
002824100
1460
34919
SH
SOLE
34569
200
150
ABBOTT LABS COM
COMMON STOCK
002824100
4
100
SH
DFND
100
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
2096
36702
SH
SOLE
36052
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
227
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
24
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
15
200
SH
SOLE
200
0
0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN
COMMON STOCK
01881G106
23
1000
SH
SOLE
1000
0
0
ALLSTATE CORP COM
COMMON STOCK
020002101
13
200
SH
SOLE
200
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
356
478
SH
SOLE
478
0
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
292
383
SH
SOLE
383
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
2320
37034
SH
SOLE
36884
0
150
ALTRIA GROUP INC
COMMON STOCK
02209S103
75
1200
SH
DFND
1200
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
148
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
309
7525
SH
SOLE
7525
0
0
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
585
8804
SH
SOLE
8804
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
89
1446
SH
SOLE
1446
0
0
AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
026874784
63
1165
SH
SOLE
1165
0
0
AMERICAN STS WTR CO COM
COMMON STOCK
029899101
47
1200
SH
SOLE
1200
0
0
AMGEN INC COM
COMMON STOCK
031162100
1632
10887
SH
SOLE
10787
100
0
AMGEN INC COM
COMMON STOCK
031162100
15
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
14
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
175
17100
SH
SOLE
16600
0
500
ANNALY MTG MGMT INC COM
REIT
035710409
7
700
SH
DFND
700
0
0
ANTHEM INC COM
COMMON STOCK
036752103
244
1756
SH
SOLE
1756
0
0
APPLE INC COM
COMMON STOCK
037833100
3474
31877
SH
SOLE
31802
75
0
APPLIED MATLS INC COM
COMMON STOCK
038222105
15
700
SH
SOLE
700
0
0
AQUA AMERICA INC COM
COMMON STOCK
03836W103
123
3862
SH
SOLE
3862
0
0
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
42
1150
SH
SOLE
1150
0
0
ASHLAND INC NEW COM
COMMON STOCK
044209104
241
2190
SH
SOLE
2190
0
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
2253
25116
SH
SOLE
25016
100
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
9
100
SH
DFND
100
0
0
AUTOZONE INC COM
COMMON STOCK
053332102
20
25
SH
SOLE
25
0
0
BB&T CORP COM
COMMON STOCK
054937107
1593
47890
SH
SOLE
47690
0
200
BB&T CORP COM
COMMON STOCK
054937107
7
200
SH
DFND
200
0
0
BCE INC COM NEW
COMMON STOCK
05534B760
64
1402
SH
SOLE
1402
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
734
24307
SH
SOLE
24182
125
0
BNC BANCORP COM
COMMON STOCK
05566T101
15
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
681
15548
SH
SOLE
15548
0
0
BALL CORP COM
COMMON STOCK
058498106
43
598
SH
SOLE
598
0
0
BANK OF AMERICA CORPORATION COM
COMMON STOCK
060505104
564
41685
SH
SOLE
41685
0
0
BANK OF NEW YORK MELLON CORPCOM
COMMON STOCK
064058100
910
24711
SH
SOLE
24711
0
0
BANK NOVA SCOTIA HALIFAX COM
COMMON STOCK
064149107
15
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
19
750
SH
SOLE
750
0
0
BARCLAYS BANK PLC PFD NON- CUM 7.10%*
PREFERRED STOCK
06739H776
197
7700
SH
SOLE
7700
0
0
BARRICK GOLD CORP COM
FOREIGN EQUITIES
067901108
3
185
SH
SOLE
185
0
0
BAXALTA INC COM
COMMON STOCK
07177M103
802
19862
SH
SOLE
19587
150
125
BAXTER INTL INC COM
COMMON STOCK
071813109
895
21787
SH
SOLE
21512
150
125
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
1259
8296
SH
SOLE
8246
0
50
BERKSHIRE HATHAWAY INC DEL CL A
COMMON STOCK
084670108
427
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
251
1769
SH
SOLE
1769
0
0
BEST BUY
COMMON STOCK
086516101
32
1000
SH
SOLE
1000
0
0
BIOGEN IDEC INC COM
COMMON STOCK
09062X103
73
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
10
453
SH
SOLE
453
0
0
BLACKROCK LTD DURATION INC TCOM SHS
MUTUAL FUNDS-EQUITIES
09249W101
45
3035
SH
SOLE
3035
0
0
BLACKROCK ENHANCED EQT DIV TCOM
MUTUAL FUNDS-EQUITIES
09251A104
87
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
21
1292
SH
SOLE
1292
0
0
BLACKROCK MUN TARGET TERM TR
MUTUAL FUNDS-NON TAX
09257P105
231
10072
SH
SOLE
10072
0
0
BOB EVANS FARMS INC COM
COMMON STOCK
096761101
67
1438
SH
SOLE
1438
0
0
BOEING CO COM
COMMON STOCK
097023105
199
1564
SH
SOLE
1564
0
0
BOEING CO COM
COMMON STOCK
097023105
22
175
SH
DFND
0
175
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
1292
20226
SH
SOLE
19901
125
200
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
19
300
SH
DFND
300
0
0
BROOKFIELD ASSET MANGEMENT
COMMON STOCK
112585104
33
947
SH
SOLE
947
0
0
BUCKEYE PARTNERS L P UNIT LTD PARTN
COMMON STOCK
118230101
54
800
SH
SOLE
800
0
0
CBS CORP NEW CL B
COMMON STOCK
124857202
5
124
SH
SOLE
124
0
0
CSX CORP COM
COMMON STOCK
126408103
1173
45539
SH
SOLE
45189
0
350
CVS HEALTH CORP COM
COMMON STOCK
126650100
1161
11188
SH
SOLE
11188
0
0
CACI INTL INC CL A
COMMON STOCK
127190304
4
50
SH
SOLE
50
0
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
27
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
84
1000
SH
SOLE
1000
0
0
CANADIAN NATL RY CO COM
COMMON STOCK
136375102
73
1163
SH
SOLE
1163
0
0
CAPITAL ONE FINL CORP COM
COMMON STOCK
14040H105
9
134
SH
SOLE
134
0
0
CARDINAL HEALTH INC COM
COMMON STOCK
14149Y108
125
1525
SH
SOLE
1525
0
0
CARE CAP PPTYS INC COM
COMMON STOCK
141624106
0
11
SH
SOLE
11
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
1314
17166
SH
SOLE
17031
50
85
CELGENE CORP COM
COMMON STOCK
151020104
167
1670
SH
SOLE
1670
0
0
CENTENE CORP DEL COM
COMMON STOCK
15135B101
9
142
SH
SOLE
142
0
0
CENTURYLINK INC COM
COMMON STOCK
156700106
1347
42169
SH
SOLE
41969
200
0
CENTURYLINK INC COM
COMMON STOCK
156700106
16
500
SH
DFND
500
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
1921
20138
SH
SOLE
20043
60
35
CHICAGO BRIDGE & IRON CO N VCOM
COMMON STOCK
167250109
147
4024
SH
SOLE
4024
0
0
CHICO'S FAS INC
COMMON STOCK
168615102
6
500
SH
SOLE
500
0
0
CHIPOTLE MEXICAN GRILL INC COM
COMMON STOCK
169656105
6
16
SH
SOLE
16
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
2429
85338
SH
SOLE
84738
200
400
CISCO SYS INC COM
COMMON STOCK
17275R102
9
300
SH
DFND
300
0
0
CITIGROUP INC COM NEW
COMMON STOCK
172967424
69
1648
SH
SOLE
1648
0
0
CITY HLDG CO COM
COMMON STOCK
177835105
19266
403315
SH
SOLE
396987
6221
107
CITY OFFICE REIT INC COM
REIT
178587101
10
871
SH
SOLE
871
0
0
COACH INC COM
COMMON STOCK
189754104
261
6500
SH
SOLE
6500
0
0
COCA COLA CO COM
COMMON STOCK
191216100
3725
80312
SH
SOLE
79512
375
425
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
1516
21454
SH
SOLE
21454
0
0
COLUMBIA PIPELINE GROUP INC COM
COMMON STOCK
198280109
10
410
SH
SOLE
410
0
0
COMCAST CORPORTATION (NEW)
COMMON STOCK
20030N101
125
2047
SH
SOLE
2047
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
831
18632
SH
SOLE
18232
0
400
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
1288
31980
SH
SOLE
31745
110
125
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
8
200
SH
DFND
200
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
1293
16882
SH
SOLE
16832
50
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
46
600
SH
DFND
400
200
0
CORENERGY INFRASTRUCTURE TR COM NEW
COMMON STOCK
21870U502
9
463
SH
SOLE
463
0
0
CORNING INC COM
COMMON STOCK
219350105
195
9338
SH
SOLE
9338
0
0
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
58
366
SH
SOLE
366
0
0
CRACKER BARREL OLD CTRY STORCOM
COMMON STOCK
22410J106
76
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
188
3800
SH
SOLE
3800
0
0
CUMMINS INC COM
COMMON STOCK
231021106
559
5087
SH
SOLE
5087
0
0
DBX ETF TR XTRAK MSCI EAFE
MUTUAL FUNDS-INTERNATIONAL EQT
233051200
164
6439
SH
SOLE
6439
0
0
D R HORTON INC COM
COMMON STOCK
23331A109
11
375
SH
SOLE
375
0
0
DTE ENERGY CO COM
COMMON STOCK
233331107
752
8294
SH
SOLE
8294
0
0
DANAHER CORP
COMMON STOCK
235851102
25
263
SH
SOLE
263
0
0
DARLING INGREDIENTS INC COM
COMMON STOCK
237266101
4
302
SH
SOLE
302
0
0
DEERE & CO COM
COMMON STOCK
244199105
1386
18000
SH
SOLE
17875
0
125
DEVON ENERGY CORP NEW COM
COMMON STOCK
25179M103
21
750
SH
SOLE
750
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
1238
12464
SH
SOLE
12464
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
20
200
SH
DFND
0
200
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
1190
13899
SH
SOLE
13699
100
100
DOMINION RES INC VA NEW COM
COMMON STOCK
25746U109
1650
21969
SH
SOLE
21919
0
50
DOW CHEM CO COM
COMMON STOCK
260543103
168
3305
SH
SOLE
3305
0
0
DU PONT E I DE NEMOURS & CO COM
COMMON STOCK
263534109
2271
35868
SH
SOLE
35468
325
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
1321
16379
SH
SOLE
16205
174
0
E M C CORP MASS COM
COMMON STOCK
268648102
571
21423
SH
SOLE
21423
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
16
1260
SH
SOLE
1260
0
0
EATON VANCE TAX MGD DIV EQUITY INCOME FUND
CLOSED-END EQUITY FUNDS
27828N102
34
3164
SH
SOLE
3164
0
0
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME
MUTUAL FUNDS-INTL FIXED INCOME
27828S101
30
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
27
2894
SH
SOLE
2894
0
0
EBAY INC
COMMON STOCK
278642103
24
999
SH
SOLE
999
0
0
EDISON INTL COM
COMMON STOCK
281020107
50
690
SH
SOLE
690
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
1606
29537
SH
SOLE
29212
50
275
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN
COMMON STOCK
29273R109
18
568
SH
SOLE
568
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
COMMON STOCK
29273V100
14
1972
SH
SOLE
1972
0
0
ENTERGY CORP NEW COM
COMMON STOCK
29364G103
16
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
81
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
38
647
SH
SOLE
647
0
0
EXELON CORP COM
COMMON STOCK
30161N101
407
11359
SH
SOLE
11359
0
0
EXPRESS SCRIPTS HLDG CO COM
COMMON STOCK
30219G108
65
945
SH
SOLE
945
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
3493
41789
SH
SOLE
41304
200
285
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
33
400
SH
DFND
200
200
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
534
4678
SH
SOLE
4603
75
0
FASTENAL CO COM
COMMON STOCK
311900104
14
282
SH
SOLE
282
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
61
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
32
1405
SH
SOLE
0
1405
0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
MUTUAL FUNDS-EQUITIES
33733E302
5
66
SH
SOLE
66
0
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
5
500
SH
SOLE
500
0
0
FIRSTENERGY CORP COM
COMMON STOCK
337932107
147
4079
SH
SOLE
4079
0
0
FLOWSERVE CORP COM
COMMON STOCK
34354P105
3
61
SH
SOLE
61
0
0
FOOT LOCKER INC COM
COMMON STOCK
344849104
788
12225
SH
SOLE
12225
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
113
8392
SH
SOLE
8392
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
5
831
SH
SOLE
831
0
0
GSV CAP CORP COM
COMMON STOCK
36191J101
2
387
SH
SOLE
387
0
0
GW PHARMACEUTICALS PLC ADS
COMMON STOCK
36197T103
4
50
SH
SOLE
50
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
1
151
SH
SOLE
151
0
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
55
1228
SH
SOLE
1228
0
0
GANNETT CO INC COM
COMMON STOCK
36473H104
4
250
SH
SOLE
250
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
154
1176
SH
SOLE
1176
0
0
GENERAL ELEC CO COM
COMMON STOCK
369604103
3699
116352
SH
SOLE
115177
650
525
GENERAL ELEC CO COM
COMMON STOCK
369604103
43
1350
SH
DFND
450
900
0
GENERAL MILLS INC
COMMON STOCK
370334104
2356
37189
SH
SOLE
36539
525
125
GENERAL MTRS CO COM
COMMON STOCK
37045V100
4
125
SH
SOLE
125
0
0
GENUINE PARTS CO COM
COMMON STOCK
372460105
1419
14284
SH
SOLE
14284
0
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
805
8768
SH
SOLE
8768
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
COMMON STOCK
37733W105
1279
31547
SH
SOLE
30822
550
175
GOLDCORP INC NEW COM
COMMON STOCK
380956409
2
99
SH
SOLE
99
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
87
557
SH
SOLE
557
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
19
600
SH
SOLE
600
0
0
HCA HOLDINGS INC COM
COMMON STOCK
40412C101
2
31
SH
SOLE
31
0
0
HP INC COM
COMMON STOCK
40434L105
191
15483
SH
SOLE
15483
0
0
HALLIBURTON CO COM
COMMON STOCK
406216101
33
913
SH
SOLE
913
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
44
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
16
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
HERSHEY CO COM
COMMON STOCK
427866108
8
86
SH
SOLE
86
0
0
HEWLETT PACKARD ENTERPRISE CCOM
COMMON STOCK
42824C109
277
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
1407
10544
SH
SOLE
10444
0
100
HONEYWELL INTL INC COM
COMMON STOCK
438516106
380
3391
SH
SOLE
3391
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
117
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
794
7749
SH
SOLE
7749
0
0
IMATION CORP COM
COMMON STOCK
45245A107
0
48
SH
SOLE
48
0
0
INTEL CORP COM
COMMON STOCK
458140100
2715
83942
SH
SOLE
83042
300
600
INTERDIGITAL INC COM
COMMON STOCK
45867G101
348
6247
SH
SOLE
6247
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
2132
14077
SH
SOLE
13977
100
0
INTL PAPER CO COM
COMMON STOCK
460146103
21
500
SH
SOLE
500
0
0
ISHARES SILVER TRUST ISHARES
COMMODITIES
46428Q109
25
1700
SH
SOLE
1700
0
0
ISHARES GOLD TRUST ISHARES
MISC.
464285105
4
356
SH
SOLE
356
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
36
1500
SH
SOLE
1500
0
0
ISHARES INC MSCI EMU INDEX
MUTUAL FUNDS-INTERNATIONAL EQT
464286608
45
1300
SH
SOLE
1300
0
0
ISHARES INC MSCI PAC J IDX
MUTUAL FUNDS-INTERNATIONAL EQT
464286665
58
1472
SH
SOLE
1472
0
0
ISHARES INC MSCI SINGAPORE
MUTUAL FUNDS-INTERNATIONAL EQT
464286673
27
2500
SH
SOLE
2500
0
0
ISHARES INC MSCI SWITZERLD
MUTUAL FUNDS-INTERNATIONAL EQT
464286749
27
900
SH
SOLE
900
0
0
ISHARES INC MSCI JAPAN
MUTUAL FUNDS-INTERNATIONAL EQT
464286848
57
5000
SH
SOLE
5000
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
518
6340
SH
SOLE
6215
0
125
ISHARES BARCLAYS TIP BOND FUND
MUTUAL FUNDS-FIXED INCOME
464287176
48
416
SH
SOLE
416
0
0
ISHARES TR CORE S&P500 ETF
MUTUAL FUNDS-EQUITIES
464287200
45
216
SH
SOLE
216
0
0
ISHARES CORE TOTAL US BOND MARKET ETF
MUTUAL FUNDS-FIXED INCOME
464287226
43
391
SH
SOLE
391
0
0
ISHARES TR INDEX MSCI EMERG MKT
MUTUAL FUNDS-INTERNATIONAL EQT
464287234
619
18062
SH
SOLE
18062
0
0
ISHARES TR INDEX MSCI EMERG MKT
MUTUAL FUNDS-INTERNATIONAL EQT
464287234
14
400
SH
DFND
400
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD
MUTUAL FUNDS-FIXED INCOME
464287242
616
5185
SH
SOLE
5185
0
0
ISHARES TR 20 YR TR BD ETF
MUTUAL FUNDS-FIXED INCOME
464287432
1
7
SH
SOLE
7
0
0
ISHARES BARCLAYS 7-10 YR TREASURY BD FD
MUTUAL FUNDS-FIXED INCOME
464287440
8
71
SH
SOLE
71
0
0
ETF I-SHARES TRUST EAFE INDEX FUND
MUTUAL FUNDS-INTERNATIONAL EQT
464287465
1390
24329
SH
SOLE
24229
0
100
ETF I-SHARES TRUST EAFE INDEX FUND
MUTUAL FUNDS-INTERNATIONAL EQT
464287465
17
300
SH
DFND
300
0
0
ISHARES TR RUSSELL MCP VL
MUTUAL FUNDS-MID CAP
464287473
1506
21239
SH
SOLE
21239
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
1576
9674
SH
SOLE
9634
0
40
ISHARES CORE S&P MID-CAP EFT
MUTUAL FUNDS-MID CAP
464287507
447
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
299
1838
SH
SOLE
1838
0
0
ISHARES TR RUSSELL1000GRW
MUTUAL FUNDS-EQUITIES
464287614
432
4326
SH
SOLE
4326
0
0
ISHARES TR INDEX RUSL 2000 VALU
MUTUAL FUNDS-SMALL CAP
464287630
1344
14421
SH
SOLE
14421
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
1091
9866
SH
SOLE
9796
0
70
ISHARES TR RUSSELL 3000 ETF
MUTUAL FUNDS-EQUITIES
464287689
10
81
SH
SOLE
81
0
0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND
MUTUAL FUNDS-MID CAP
464287705
99
798
SH
SOLE
798
0
0
ISHARES TR U.S. REAL ES ETF
REIT
464287739
485
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
219
1945
SH
SOLE
1945
0
0
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND
MUTUAL FUNDS-SMALL CAP
464287879
434
3828
SH
SOLE
3828
0
0
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND
MUTUAL FUNDS-SMALL CAP
464287887
275
2218
SH
SOLE
2218
0
0
ETF ISHARES JPM USD EM
MUTUAL FUNDS-INTL FIXED INCOME
464288281
77
695
SH
SOLE
695
0
0
ISHARES NAT AMT FREE BD
MUTUAL FUNDS-FIXED INCOME
464288414
285
2556
SH
SOLE
2556
0
0
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND
MUTUAL FUND-FIXED INC HIGH YLD
464288513
80
983
SH
SOLE
983
0
0
ISHARES TR CORE US CR BD
MUTUAL FUNDS-EQUITIES
464288620
25
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
977
25040
SH
SOLE
25040
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
647
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
1235
20857
SH
SOLE
20682
100
75
JP MORGAN ALERIAN ENERGY MLPINDEX ETN
COMMON STOCK
46625H365
116
4283
SH
SOLE
4283
0
0
JANUS CAP GROUP INC COM
COMMON STOCK
47102X105
22
1526
SH
SOLE
1526
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
3374
31184
SH
SOLE
31134
0
50
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
11
100
SH
DFND
100
0
0
JOHNSON CTLS INC COM
COMMON STOCK
478366107
782
20074
SH
SOLE
19899
100
75
JUNIPER NETWORKS INC COM
COMMON STOCK
48203R104
17
680
SH
SOLE
680
0
0
KANSAS CITY SOUTHERN COM NEW
COMMON STOCK
485170302
9
100
SH
SOLE
100
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
1984
25925
SH
SOLE
25625
250
50
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
60
447
SH
SOLE
447
0
0
KINDER MORGAN INC DEL COM
COMMON STOCK
49456B101
138
7737
SH
SOLE
7737
0
0
KOHLS CORP COM
COMMON STOCK
500255104
1010
21680
SH
SOLE
21580
0
100
KRAFT HEINZ CO COM
COMMON STOCK
500754106
285
3630
SH
SOLE
3630
0
0
KROGER CO COM
COMMON STOCK
501044101
46
1190
SH
SOLE
1190
0
0
L BRANDS INC COM
COMMON STOCK
501797104
117
1331
SH
SOLE
1331
0
0
L-3 COMMUNICATIONS HLDGS INCCOM
COMMON STOCK
502424104
838
7071
SH
SOLE
7071
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
52
1075
SH
SOLE
1075
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
1532
21282
SH
SOLE
21082
100
100
LILLY ELI & CO COM
COMMON STOCK
532457108
43
600
SH
DFND
600
0
0
LINCOLN NATL CORP IND COM
COMMON STOCK
534187109
2
53
SH
SOLE
53
0
0
LINN ENERGY LLC UNIT LTD LIAB
COMMON STOCK
536020100
1
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
127
573
SH
SOLE
573
0
0
LOWES COS INC COM
COMMON STOCK
548661107
3119
41175
SH
SOLE
40525
475
175
LOWES COS INC COM
COMMON STOCK
548661107
23
300
SH
DFND
300
0
0
MDU RESOURCES GROUP
COMMON STOCK
552690109
588
30248
SH
SOLE
29898
150
200
MACYS INC COM
COMMON STOCK
55616P104
7
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
143
12821
SH
SOLE
12646
0
175
MARATHON PETE CORP COM
COMMON STOCK
56585A102
24
650
SH
SOLE
650
0
0
MARKEL CORP COM
COMMON STOCK
570535104
53
62
SH
SOLE
62
0
0
MARKET VECTORS ETF TR MKTVEC INTMUETF
MUTUAL FUNDS-FIXED INCOME
57060U845
51
2105
SH
SOLE
2105
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
855
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
2262
18001
SH
SOLE
17801
0
200
MCKESSON CORP COM
COMMON STOCK
58155Q103
2
9
SH
SOLE
9
0
0
MEDICAL PPTYS TRUST INC COM
COMMON STOCK
58463J304
11
857
SH
SOLE
857
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
206
3900
SH
SOLE
3900
0
0
MET LIFE COMMON STOCK
COMMON STOCK
59156R108
39
889
SH
SOLE
889
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
2816
51001
SH
SOLE
50601
200
200
MICROSOFT CORP COM
COMMON STOCK
594918104
17
300
SH
DFND
300
0
0
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
1537
31890
SH
SOLE
31615
175
100
MICRON TECHNOLOGY INC COM
COMMON STOCK
595112103
1
100
SH
SOLE
100
0
0
MIDDLEBY CORP COM
COMMON STOCK
596278101
2
17
SH
SOLE
17
0
0
MIDDLESEX WATER CO COM
COMMON STOCK
596680108
77
2500
SH
SOLE
2500
0
0
MIMEDX GROUP INC COM
COMMON STOCK
602496101
9
1043
SH
SOLE
1043
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
32
806
SH
SOLE
806
0
0
MONSANTO CO NEW COM
COMMON STOCK
61166W101
15
170
SH
SOLE
170
0
0
MOODYS CORP COM
COMMON STOCK
615369105
3
74
SH
SOLE
74
0
0
NRG YIELD INC CL C
COMMON STOCK
62942X405
2
141
SH
SOLE
141
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
249
SH
SOLE
249
0
0
NEW YORK CMNTY BANCORP INC COM
COMMON STOCK
649445103
16
1000
SH
DFND
1000
0
0
NEWELL RUBBERMAID INC COM
COMMON STOCK
651229106
7
157
SH
SOLE
157
0
0
NEWFIELD EXPL CO COM
COMMON STOCK
651290108
3
102
SH
SOLE
102
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
1194
10087
SH
SOLE
10087
0
0
NIKE INC
COMMON STOCK
654106103
199
3232
SH
SOLE
3232
0
0
NISOURCE INC COM
COMMON STOCK
65473P105
10
410
SH
SOLE
410
0
0
NOBLE ENERGY INC COM
COMMON STOCK
655044105
12
372
SH
SOLE
372
0
0
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
1103
13252
SH
SOLE
13252
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
79
1093
SH
SOLE
1093
0
0
NOW INC COM
COMMON STOCK
67011P100
0
12
SH
SOLE
12
0
0
NUCOR CORP COM
COMMON STOCK
670346105
38
810
SH
SOLE
810
0
0
NUSTAR ENERGY LP UNIT COM
COMMON STOCK
67058H102
44
1100
SH
SOLE
1100
0
0
NUVEEN DIVID ADVANTAGE MUN FCOM
MUTUAL FUNDS-EQUITIES
67066V101
7
500
SH
SOLE
500
0
0
NUVEEN NY DIVID ADVNTG MUN FCOM
CLOSED-END EQUITY FUNDS
67066X107
30
2060
SH
SOLE
2060
0
0
NUVEEN INTER DURATION MN TMFCOM
MUTUAL FUNDS-NON TAX
670671106
349
26170
SH
SOLE
26170
0
0
NUVEEN DIV ADVANTAGE MUN FD COM
MUTUAL FUNDS-EQUITIES
67070F100
37
2500
SH
SOLE
2500
0
0
NUVEEN QUALITY PFD INCOME FD #3
PREFERRED STOCK
67072W101
39
4500
SH
DFND
4500
0
0
OCCIDENTAL PETE CORP DEL COM
COMMON STOCK
674599105
1191
17399
SH
SOLE
17369
0
30
OMNICOM GROUP INC COM
COMMON STOCK
681919106
85
1020
SH
SOLE
1020
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
783
19151
SH
SOLE
19151
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
239
2825
SH
SOLE
2825
0
0
PPG INDS INC COM
COMMON STOCK
693506107
60
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
54
483
SH
SOLE
483
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
39
999
SH
SOLE
999
0
0
PEABODY ENERGY CORP COM NEW
COMMON STOCK
704549203
0
13
SH
SOLE
13
0
0
PEARSON PLC SPONSORED ADR
COMMON STOCK
705015105
15
1180
SH
SOLE
1180
0
0
PENNEY J C INC COM
COMMON STOCK
708160106
1
100
SH
SOLE
0
100
0
PEPSICO INC COM
COMMON STOCK
713448108
2354
22974
SH
SOLE
22974
0
0
PEPSICO INC COM
COMMON STOCK
713448108
36
350
SH
DFND
100
250
0
PFIZER INC COM
COMMON STOCK
717081103
1465
49450
SH
SOLE
49250
200
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
546
5563
SH
SOLE
5563
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
1218
14069
SH
SOLE
13909
60
100
PHILLIPS 66 COM
COMMON STOCK
718546104
9
100
SH
DFND
100
0
0
PHYSICIANS RLTY TR COM
REIT
71943U104
7
400
SH
SOLE
400
0
0
PIEDMONT NAT GAS INC COM
COMMON STOCK
720186105
108
1800
SH
SOLE
1800
0
0
PIMCO MUN INCOME FD II COM
MUTUAL FUNDS-FIXED INCOME
72200W106
60
4537
SH
SOLE
4537
0
0
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
682
9084
SH
SOLE
8984
0
100
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
15
881
SH
SOLE
881
0
0
POWERSHARES QQQ TRUST UNIT SER 1
COMMON STOCK
73935A104
159
1455
SH
SOLE
1455
0
0
POWERSHARES DYNAMIC PHARMACEUTICALS ETF
COMMON STOCK
73935X799
14
235
SH
SOLE
235
0
0
POWERSHARES ETF TRUST II SENIOR LN PORT
COMMON STOCK
73936Q769
2
100
SH
SOLE
100
0
0
PRAXAIR INC COM
COMMON STOCK
74005P104
56
490
SH
SOLE
490
0
0
PREMIER FINL BANCORP INC COM
COMMON STOCK
74050M105
154
9802
SH
SOLE
9802
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
11
151
SH
SOLE
151
0
0
PRICELINE COM INC COM NEW
COMMON STOCK
741503403
13
10
SH
SOLE
10
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
4195
50971
SH
SOLE
50521
200
250
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
8
100
SH
DFND
100
0
0
PROLOGIS INC COM
COMMON STOCK
74340W103
2
44
SH
SOLE
44
0
0
PRUDENTIAL FINL INC COM
COMMON STOCK
744320102
43
594
SH
SOLE
594
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC COM
COMMON STOCK
744573106
7
150
SH
SOLE
150
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
569
11135
SH
SOLE
11060
75
0
QUANTA SVCS INC COM
COMMON STOCK
74762E102
12
549
SH
SOLE
549
0
0
RMR GROUP INC CL A
COMMON STOCK
74967R106
0
6
SH
SOLE
6
0
0
RPM INTL INC COM
COMMON STOCK
749685103
50
1054
SH
SOLE
1054
0
0
RAYONIER INC COM
COMMON STOCK
754907103
10
400
SH
SOLE
400
0
0
RAYONIER ADVANCED MATLS INC COM
COMMON STOCK
75508B104
1
133
SH
SOLE
133
0
0
RAYTHEON CO COM NEW
COMMON STOCK
755111507
40
330
SH
SOLE
330
0
0
REGIONS FINANCIAL CORP NEW COM
COMMON STOCK
7591EP100
3
395
SH
SOLE
395
0
0
REPUBLIC SVCS INC COM
COMMON STOCK
760759100
38
800
SH
SOLE
800
0
0
ROSS STORES INC COM
COMMON STOCK
778296103
2
35
SH
SOLE
35
0
0
ROYAL BK CDA MONTREAL QUE COM
COMMON STOCK
780087102
17
300
SH
SOLE
300
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
COMMON STOCK
780259107
874
17765
SH
SOLE
17590
175
0
SPDR S&P 500 ETF TR TR UNIT
MUTUAL FUNDS-EQUITIES
78462F103
1692
8231
SH
SOLE
8231
0
0
SPDR GOLD TRUST GOLD SHS
COMMODITIES
78463V107
102
864
SH
SOLE
864
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
REIT
78463X863
66
1600
SH
SOLE
1600
0
0
ETF SPDR BARCLAYS HIGHYIELD BOND ETF
MUTUAL FUND-FIXED INC HIGH YLD
78464A417
33
950
SH
SOLE
950
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
257
4500
SH
SOLE
4500
0
0
ETF SPDR DOW JONES REIT
REIT
78464A607
100
1050
SH
SOLE
1050
0
0
SPDR S&P REGIONAL BANKING ETF
MUTUAL FUNDS-EQUITIES
78464A698
462
12285
SH
SOLE
12285
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
78464A763
14
178
SH
SOLE
178
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
47
180
SH
SOLE
180
0
0
SERIE NUVEEN BARCLAYS SHT TERM
MUTUAL FUNDS-FIXED INCOME
78468R739
12
237
SH
SOLE
237
0
0
SANOFI RIGHT 12/31/2020
COMMON STOCK
80105N113
0
73
SH
SOLE
73
0
0
SCANA CORP NEW COM
COMMON STOCK
80589M102
18
256
SH
SOLE
256
0
0
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
1203
16319
SH
SOLE
16269
50
0
SCHWAB CHARLES CORP NEW COM
COMMON STOCK
808513105
46
1625
SH
SOLE
1625
0
0
SCHWEITZER-MAUDUIT INTL INC COM
COMMON STOCK
808541106
0
10
SH
SOLE
10
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
94
1780
SH
SOLE
1780
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
MUTUAL FUNDS-EQUITIES
81369Y407
80
1012
SH
SOLE
1012
0
0
SELECT SECTOR SPDR TR SBI INT-ENERGY
MUTUAL FUNDS-EQUITIES
81369Y506
9
138
SH
SOLE
138
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
MUTUAL FUNDS-EQUITIES
81369Y605
464
20618
SH
SOLE
20618
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
MUTUAL FUNDS-EQUITIES
81369Y605
16
700
SH
DFND
700
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
MUTUAL FUNDS-EQUITIES
81369Y704
8
143
SH
SOLE
143
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
MUTUAL FUNDS-EQUITIES
81369Y803
101
2285
SH
SOLE
2285
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
MUTUAL FUNDS-EQUITIES
81369Y886
900
18135
SH
SOLE
18085
0
50
SELECT INCOME REIT COM SH BEN INT
REIT
81618T100
9
388
SH
SOLE
388
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
50
175
SH
SOLE
175
0
0
SILVER WHEATON CORP COM
COMMODITIES
828336107
2
150
SH
SOLE
150
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
1766
34152
SH
SOLE
33652
300
200
SOUTHERN COPPER CORP COM
COMMON STOCK
84265V105
3
100
SH
SOLE
100
0
0
SPECTRA ENERGY CORP COM
COMMON STOCK
847560109
23
750
SH
SOLE
750
0
0
STAPLES INC
COMMON STOCK
855030102
11
972
SH
SOLE
972
0
0
STARBUCKS CORP COM
COMMON STOCK
855244109
41
680
SH
SOLE
680
0
0
STATE AUTO FINANCIAL CORP
COMMON STOCK
855707105
66
3000
SH
SOLE
3000
0
0
STARWOOD HOTELS&RESORTS WRLDCOM
COMMON STOCK
85590A401
2
26
SH
SOLE
26
0
0
STATE ST CORP COM
COMMON STOCK
857477103
8
145
SH
SOLE
145
0
0
SUN COMMUNITIES INC REIT
REIT
866674104
15
210
SH
SOLE
210
0
0
SUNOCO LOGISTICS PRTNRS L P COM UNITS
COMMON STOCK
86764L108
43
1700
SH
SOLE
1700
0
0
SYNGENTA AG SPONSORED ADR
FOREIGN EQUITIES
87160A100
25
300
SH
SOLE
300
0
0
SYSCO CORP
COMMON STOCK
871829107
1641
35122
SH
SOLE
34922
100
100
TC PIPELINES LP UT COM LTD PRT
COMMON STOCK
87233Q108
48
1000
SH
SOLE
1000
0
0
TD AMERITRADE HLDG CORP COM
COMMON STOCK
87236Y108
13
415
SH
SOLE
415
0
0
TECO ENERGY INC COM
COMMON STOCK
872375100
11
400
SH
SOLE
400
0
0
TJX COS INC NEW COM
COMMON STOCK
872540109
105
1345
SH
SOLE
1345
0
0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
FOREIGN EQUITIES
874039100
39
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
1180
14343
SH
SOLE
14268
75
0
TARGET CORP COM
COMMON STOCK
87612E106
25
300
SH
DFND
300
0
0
TELUS CORP COM
COMMON STOCK
87971M103
8
234
SH
SOLE
234
0
0
TESLA MTRS INC COM
COMMON STOCK
88160R101
16
70
SH
SOLE
70
0
0
TEVA PHARMACEUTICAL INDS LTDADR
FOREIGN EQUITIES
881624209
27
500
SH
SOLE
500
0
0
TEXAS INSTRS INC COM
COMMON STOCK
882508104
1108
19293
SH
SOLE
19093
200
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
2
15
SH
SOLE
15
0
0
THOR INDS INC COM
COMMON STOCK
885160101
3
52
SH
SOLE
52
0
0
3M CO COM
COMMON STOCK
88579Y101
1932
11592
SH
SOLE
11567
0
25
3M CO COM
COMMON STOCK
88579Y101
25
150
SH
DFND
0
150
0
TIDEWATER INC COM
COMMON STOCK
886423102
0
52
SH
SOLE
52
0
0
TIME WARNER INC COM NEW
COMMON STOCK
887317303
113
1556
SH
SOLE
1556
0
0
TIME WARNER CABLE INC COM
COMMON STOCK
88732J207
61
300
SH
SOLE
300
0
0
TIMKEN CO COM
COMMON STOCK
887389104
3
78
SH
SOLE
78
0
0
TORONTO DOMINION BK ONT COM NEW
FOREIGN EQUITIES
891160509
0
8
SH
SOLE
8
0
0
TOTAL S A SPONSORED ADR
FOREIGN EQUITIES
89151E109
44
807
SH
SOLE
807
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
FOREIGN EQUITIES
892331307
4
49
SH
SOLE
49
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
54
463
SH
SOLE
463
0
0
TRINITY INDS INC COM
COMMON STOCK
896522109
1
67
SH
SOLE
67
0
0
TRIUMPH GROUP INC NEW COM
COMMON STOCK
896818101
25
808
SH
SOLE
808
0
0
TWENTY FIRST CENTY FOX INC CL A
COMMON STOCK
90130A101
28
992
SH
SOLE
992
0
0
UBS AG JERSEY BRH ALERIAN INFRST
COMMON STOCK
902641646
2
100
SH
SOLE
100
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
877
21605
SH
SOLE
21605
0
0
U S SILICA HLDGS INC COM
COMMON STOCK
90346E103
1
65
SH
SOLE
65
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
379
4465
SH
SOLE
4465
0
0
UNILEVER PLC SPON ADR NEW
FOREIGN EQUITIES
904767704
41
900
SH
SOLE
900
0
0
UNILEVER N V N Y SHS NEW
FOREIGN EQUITIES
904784709
21
463
SH
SOLE
463
0
0
UNION BANKSHARES CORP NEW COM
COMMON STOCK
90539J109
25
1000
SH
SOLE
1000
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
76
952
SH
SOLE
952
0
0
UNITED BANKSHARES INC WV
COMMON STOCK
909907107
806
21953
SH
SOLE
19953
2000
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
1775
16826
SH
SOLE
16776
0
50
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
11
100
SH
DFND
100
0
0
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
1860
18582
SH
SOLE
18407
0
175
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
25
192
SH
SOLE
192
0
0
VCA INC COM
COMMON STOCK
918194101
13
219
SH
SOLE
219
0
0
V F CORP COM
COMMON STOCK
918204108
84
1297
SH
SOLE
1297
0
0
VALEANT PHARMACEUTICALS INTLCOM
FOREIGN EQUITIES
91911K102
14
525
SH
SOLE
525
0
0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF
MUTUAL FUNDS-EQUITIES
921908844
19
235
SH
SOLE
235
0
0
VANGUARD BD INDEX FD INC SHORT TRM BOND
MUTUAL FUNDS-FIXED INCOME
921937827
13
156
SH
SOLE
156
0
0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
COMMON STOCK
921946406
35
500
SH
SOLE
500
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
MUTUAL FUNDS-EQUITIES
92204A504
41
332
SH
SOLE
332
0
0
VANGUARD WORLD FDS TELCOMM ETF
MUTUAL FUNDS-EQUITIES
92204A884
30
323
SH
SOLE
323
0
0
VANGUARD INTL EQUITY INDEX FD INC
MUTUAL FUNDS-EQUITIES
922042775
20
461
SH
SOLE
461
0
0
VANGUARD INTL EQUITY INDEX EMERG MKT ETF
MUTUAL FUNDS-INTERNATIONAL EQT
922042858
95
2750
SH
SOLE
2750
0
0
VENTAS INC COM
COMMON STOCK
92276F100
3
46
SH
SOLE
46
0
0
VANGUARD INDEX FDS REIT ETF
REIT
922908553
132
1581
SH
SOLE
1581
0
0
VANGUARD LARGE CAP ETF
MUTUAL FUNDS-EQUITIES
922908637
376
3997
SH
SOLE
3997
0
0
VEREIT INC COM
COMMON STOCK
92339V100
7
785
SH
SOLE
785
0
0
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
2677
49507
SH
SOLE
49132
200
175
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
70
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
3
81
SH
SOLE
81
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
331
4333
SH
SOLE
4333
0
0
VIRTUS TOTAL RETURN FD
MUTUAL FUNDS-EQUITIES
92829A103
22
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
9
142
SH
SOLE
142
0
0
WAL MART STORES INC COM
COMMON STOCK
931142103
2374
34657
SH
SOLE
34377
225
55
WALGREENS BOOTS ALLIANCE INCCOM
COMMON STOCK
931427108
2038
24189
SH
SOLE
23914
75
200
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
2013
34112
SH
SOLE
33887
125
100
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
1664
34400
SH
SOLE
34100
125
175
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
22
450
SH
DFND
0
450
0
WELLS FARGO UTILITIES AND HIWF UTILITIES INC
MUTUAL FUNDS-FIXED INCOME
94987E109
53
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
64
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
WEYERHAEUSER CO COM
COMMON STOCK
962166104
34
1096
SH
SOLE
1096
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
3
110
SH
SOLE
110
0
0
WILLIAMS COS INC DEL COM
COMMON STOCK
969457100
2
147
SH
SOLE
147
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
114
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
6
150
SH
SOLE
150
0
0
YUM BRANDS INC COM
COMMON STOCK
988498101
112
1370
SH
SOLE
1370
0
0