The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COMMON STOCK | 001055102 | 324 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 6,060 | 142,478 | SH | SOLE | 139,476 | 0 | 3,002 | ||
AT&T INC | COMMON STOCK | 00206R102 | 352 | 8,266 | SH | DFND | 8,266 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 523 | 12,291 | SH | OTR | 10,991 | 0 | 1,300 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,359 | 113,487 | SH | SOLE | 110,581 | 0 | 2,906 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 113 | 2,954 | SH | DFND | 2,954 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 739 | 19,233 | SH | OTR | 17,867 | 0 | 1,366 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 77 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 125 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 802 | 12,801 | SH | OTR | 12,158 | 0 | 643 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 960 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 101 | 700 | SH | OTR | 400 | 0 | 300 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 262 | 340 | SH | SOLE | 323 | 0 | 17 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 58 | 75 | SH | OTR | 75 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 352 | 444 | SH | SOLE | 395 | 0 | 49 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 95 | 120 | SH | OTR | 120 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 330 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 419 | 6,198 | SH | DFND | 6,198 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 108 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 224 | 299 | SH | SOLE | 271 | 0 | 28 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 35 | 550 | SH | SOLE | 550 | 0 | 0 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 189 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 3,312 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 140 | 957 | SH | OTR | 809 | 0 | 148 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,824 | 50,288 | SH | SOLE | 48,774 | 0 | 1,514 | ||
APPLE INC | COMMON STOCK | 037833100 | 66 | 574 | SH | DFND | 574 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 826 | 7,131 | SH | OTR | 6,831 | 0 | 300 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 372 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 64 | 623 | SH | SOLE | 623 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 545 | 5,307 | SH | OTR | 4,505 | 0 | 802 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,968 | 41,854 | SH | SOLE | 1,246 | 40,608 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 118 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,236 | 26,283 | SH | OTR | 25,106 | 0 | 1,177 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 346 | 2,122 | SH | SOLE | 1,626 | 0 | 496 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 127 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 216 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 70 | 1,200 | SH | OTR | 800 | 0 | 400 | ||
CSX CORP | COMMON STOCK | 126408103 | 131 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 108 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 125 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 75 | 948 | SH | OTR | 948 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 3,861 | 165,279 | SH | SOLE | 159,998 | 0 | 5,281 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 88 | 3,761 | SH | OTR | 2,261 | 0 | 1,500 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 260 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 46 | 396 | SH | OTR | 396 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,623 | 47,776 | SH | SOLE | 46,481 | 0 | 1,295 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 631 | 5,358 | SH | DFND | 5,358 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,343 | 11,413 | SH | OTR | 9,813 | 0 | 1,600 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,295 | 142,131 | SH | SOLE | 137,882 | 0 | 4,249 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 79 | 2,606 | SH | DFND | 2,606 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 356 | 11,773 | SH | OTR | 10,273 | 0 | 1,500 | ||
CITY HOLDING CO | COMMON STOCK | 177835105 | 398 | 5,891 | SH | OTR | 5,891 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 679 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 804 | 19,381 | SH | OTR | 17,781 | 0 | 1,600 | ||
COGNIZANT TECH SOLUTIONS CORP | COMMON STOCK | 192446102 | 60 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COMMON STOCK | 192446102 | 171 | 3,060 | SH | OTR | 3,060 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 82 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 265 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 455 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 52 | 2,140 | SH | OTR | 2,140 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 270 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 44 | 426 | SH | OTR | 426 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 846 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 525 | 6,850 | SH | OTR | 6,850 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 4,108 | 71,795 | SH | SOLE | 69,531 | 0 | 2,264 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 57 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 279 | 4,880 | SH | OTR | 3,780 | 0 | 1,100 | ||
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 1,073 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 147 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 649 | 8,836 | SH | OTR | 8,436 | 0 | 400 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 66 | 844 | SH | SOLE | 844 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 389 | 5,010 | SH | DFND | 5,010 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 44 | 561 | SH | OTR | 561 | 0 | 0 | ||
ECA MARCELLUS TRUST I | COMMON STOCK | 26827L109 | 146 | 67,725 | SH | SOLE | 67,725 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,499 | 38,764 | SH | SOLE | 38,764 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 433 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,768 | 19,583 | SH | OTR | 18,240 | 0 | 1,343 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 3,883 | 320,083 | SH | SOLE | 311,703 | 0 | 8,380 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 81 | 6,674 | SH | OTR | 6,674 | 0 | 0 | ||
FORTIS INC. | FOREIGN STOCK | 349553107 | 369 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
FORTIS INC. | FOREIGN STOCK | 349553107 | 26 | 827 | SH | DFND | 827 | 0 | 0 | ||
FORTIS INC. | FOREIGN STOCK | 349553107 | 193 | 6,239 | SH | OTR | 6,239 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,095 | 34,665 | SH | SOLE | 34,665 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 149 | 4,730 | SH | DFND | 4,730 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,189 | 37,631 | SH | OTR | 35,252 | 0 | 2,379 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 327 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 90 | 1,465 | SH | OTR | 1,465 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 321 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 2,149 | 65,588 | SH | SOLE | 65,588 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 407 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 239 | 1,784 | SH | OTR | 1,784 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 94 | 808 | SH | SOLE | 357 | 0 | 451 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 439 | 3,793 | SH | OTR | 3,793 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 31,155 | 266,964 | SH | OTR | 266,964 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 714 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 69 | 1,902 | SH | DFND | 1,902 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 68 | 1,885 | SH | OTR | 1,785 | 0 | 100 | ||
IBM CORP | COMMON STOCK | 459200101 | 357 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 634 | 3,822 | SH | OTR | 3,556 | 0 | 266 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 4,835 | 91,130 | SH | SOLE | 88,190 | 0 | 2,940 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 132 | 2,497 | SH | OTR | 1,297 | 0 | 1,200 | ||
ISHARES | COMMON STOCK | 464287168 | 198 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287168 | 117 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 390 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 664 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 235 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287473 | 316 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287499 | 340 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 356 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287655 | 856 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287689 | 305 | 2,290 | SH | OTR | 175 | 0 | 2,115 | ||
ISHARES | COMMON STOCK | 464287804 | 259 | 1,880 | SH | OTR | 1,880 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288240 | 1,150 | 28,563 | SH | SOLE | 28,563 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 39 | 456 | SH | SOLE | 456 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 249 | 2,883 | SH | DFND | 2,883 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,617 | 18,741 | SH | OTR | 18,741 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 937 | 8,136 | SH | SOLE | 7,808 | 0 | 328 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 341 | 2,964 | SH | DFND | 2,964 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 946 | 8,207 | SH | OTR | 7,669 | 0 | 538 | ||
KLA TENCOR CORP | COMMON STOCK | 482480100 | 250 | 3,176 | SH | OTR | 3,176 | 0 | 0 | ||
THE KRAFT HEINZ CO | COMMON STOCK | 500754106 | 418 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
THE KRAFT HEINZ CO | COMMON STOCK | 500754106 | 102 | 1,166 | SH | DFND | 1,166 | 0 | 0 | ||
THE KRAFT HEINZ CO | COMMON STOCK | 500754106 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 225 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,425 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 48 | 396 | SH | DFND | 396 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 571 | 4,689 | SH | OTR | 4,489 | 0 | 200 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,743 | 63,589 | SH | SOLE | 61,403 | 0 | 2,186 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 206 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 207 | 3,513 | SH | OTR | 2,713 | 0 | 800 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,670 | 75,158 | SH | SOLE | 72,970 | 0 | 2,188 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 157 | 2,526 | SH | DFND | 2,526 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,139 | 18,332 | SH | OTR | 17,682 | 0 | 650 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 298 | 6,724 | SH | SOLE | 6,056 | 0 | 668 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 105 | 2,375 | SH | DFND | 2,375 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 42 | 937 | SH | OTR | 937 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 328 | 5,798 | SH | OTR | 5,798 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS LP | PARTNERSHIPS | 63900P608 | 1,028 | 31,842 | PRN | SOLE | 31,842 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS LP | PARTNERSHIPS | 63900P608 | 10 | 320 | PRN | DFND | 320 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 279 | 5,481 | SH | SOLE | 5,138 | 0 | 343 | ||
NIKE INC | COMMON STOCK | 654106103 | 99 | 1,956 | SH | OTR | 956 | 0 | 1,000 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 222 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 376 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 432 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 39 | 414 | SH | OTR | 414 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 385 | 3,680 | SH | SOLE | 3,184 | 0 | 496 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 185 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 152 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 232 | 7,154 | SH | DFND | 7,154 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,742 | 53,625 | SH | OTR | 48,091 | 0 | 5,534 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 633 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 270 | 2,952 | SH | OTR | 2,952 | 0 | 0 | ||
POWERSHARES | COMMON STOCK | 73935A104 | 308 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PREMIER FINANCIAL BANKCORP INC | COMMON STOCK | 74050M105 | 374 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 112 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 69 | 912 | SH | DFND | 912 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 329 | 4,374 | SH | OTR | 4,374 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,231 | 14,639 | SH | SOLE | 14,339 | 0 | 300 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 210 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,426 | 16,962 | SH | OTR | 16,049 | 0 | 913 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 624 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 55 | 533 | SH | OTR | 533 | 0 | 0 | ||
QUALCOMM INC. | COMMON STOCK | 747525103 | 3,904 | 59,874 | SH | SOLE | 57,712 | 0 | 2,162 | ||
QUALCOMM INC. | COMMON STOCK | 747525103 | 87 | 1,328 | SH | OTR | 728 | 0 | 600 | ||
RAYTHEON | COMMON STOCK | 755111507 | 3,660 | 25,772 | SH | SOLE | 24,862 | 0 | 910 | ||
RAYTHEON | COMMON STOCK | 755111507 | 100 | 701 | SH | OTR | 301 | 0 | 400 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 595 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 47 | 350 | SH | OTR | 350 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 2,000 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 134 | 600 | SH | OTR | 150 | 0 | 450 | ||
SPDR DOW JONES INDUST AVERAGE | COMMON STOCK | 78467X109 | 384 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 421 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 679 | 2,250 | SH | OTR | 1,250 | 0 | 1,000 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 324 | 3,861 | SH | SOLE | 3,328 | 0 | 533 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 50 | 600 | SH | OTR | 600 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 221 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 59 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 122 | 683 | SH | SOLE | 683 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,320 | 7,394 | SH | OTR | 6,328 | 0 | 1,066 | ||
US BANCORP | COMMON STOCK | 902973304 | 41 | 790 | SH | SOLE | 0 | 0 | 790 | ||
US BANCORP | COMMON STOCK | 902973304 | 154 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 50 | 977 | SH | OTR | 977 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 4,155 | 40,080 | SH | SOLE | 38,666 | 0 | 1,414 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 101 | 975 | SH | OTR | 275 | 0 | 700 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 35,002 | 756,801 | SH | SOLE | 754,801 | 0 | 2,000 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 451 | 9,750 | SH | DFND | 9,750 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 6,405 | 138,497 | SH | OTR | 133,439 | 0 | 5,058 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 4,325 | 37,729 | SH | SOLE | 36,595 | 0 | 1,134 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 101 | 882 | SH | DFND | 882 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 723 | 6,305 | SH | OTR | 6,115 | 0 | 190 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 444 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 114 | 1,041 | SH | OTR | 641 | 0 | 400 | ||
VANGUARD | COMMON STOCK | 921909768 | 1,376 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 2,044 | 24,600 | SH | DFND | 24,600 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 914 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908553 | 472 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908637 | 372 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 351 | 2,725 | SH | OTR | 75 | 0 | 2,650 | ||
VANGUARD | COMMON STOCK | 922908769 | 4,359 | 37,800 | SH | DFND | 37,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 217 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 267 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 162 | 3,029 | SH | OTR | 3,029 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 287 | 3,679 | SH | SOLE | 3,320 | 0 | 359 | ||
VISA INC | COMMON STOCK | 92826C839 | 62 | 800 | SH | OTR | 800 | 0 | 0 |