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 | 316 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 6,244 | 159,406 | SH | SOLE | 159,406 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 324 | 8,266 | SH | DFND | 8,266 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 377 | 9,614 | SH | OTR | 8,314 | 0 | 1,300 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,235 | 116,849 | SH | SOLE | 116,849 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 158 | 2,954 | SH | DFND | 2,954 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 683 | 12,804 | SH | OTR | 10,872 | 0 | 1,932 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 109 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 178 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 572 | 6,439 | SH | OTR | 4,633 | 0 | 1,806 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 1,813 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 20 | 130 | SH | DFND | 130 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 185 | 1,225 | SH | OTR | 400 | 0 | 825 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 315 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 326 | 340 | SH | SOLE | 323 | 0 | 17 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 283 | 295 | SH | OTR | 0 | 0 | 295 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 445 | 457 | SH | SOLE | 408 | 0 | 49 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 117 | 120 | SH | OTR | 70 | 0 | 50 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 376 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 393 | 6,198 | SH | DFND | 6,198 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 19 | 300 | SH | OTR | 300 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 287 | 299 | SH | SOLE | 271 | 0 | 28 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 211 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 5,052 | 27,097 | SH | SOLE | 27,097 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 198 | 1,063 | SH | OTR | 915 | 0 | 148 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 407 | 20,458 | SH | SOLE | 20,227 | 0 | 231 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,846 | 50,907 | SH | SOLE | 50,488 | 0 | 419 | ||
APPLE INC | COMMON STOCK | 037833100 | 88 | 574 | SH | DFND | 574 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,058 | 6,868 | SH | OTR | 4,918 | 0 | 1,950 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 289 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 294 | 2,687 | SH | OTR | 1,083 | 0 | 1,604 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,965 | 41,854 | SH | SOLE | 1,246 | 40,608 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 117 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,178 | 25,106 | SH | OTR | 23,929 | 0 | 1,177 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 340 | 1,856 | SH | SOLE | 1,439 | 0 | 417 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 138 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 236 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 256 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 163 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 4,446 | 166,203 | SH | SOLE | 166,203 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 101 | 3,761 | SH | OTR | 2,261 | 0 | 1,500 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 359 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 134 | 921 | SH | OTR | 396 | 0 | 525 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,799 | 49,355 | SH | SOLE | 49,355 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 630 | 5,358 | SH | DFND | 5,358 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 641 | 5,459 | SH | OTR | 3,259 | 0 | 2,200 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,396 | 160,461 | SH | SOLE | 160,461 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 88 | 2,606 | SH | DFND | 2,606 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 351 | 10,423 | SH | OTR | 8,923 | 0 | 1,500 | ||
CITY HOLDING CO | COMMON STOCK | 177835105 | 49 | 676 | SH | SOLE | 676 | 0 | 0 | ||
CITY HOLDING CO | COMMON STOCK | 177835105 | 424 | 5,891 | SH | OTR | 5,891 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 752 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 364 | 8,094 | SH | OTR | 4,894 | 0 | 3,200 | ||
COGNIZANT TECH SOLUTIONS CORP | COMMON STOCK | 192446102 | 78 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COMMON STOCK | 192446102 | 252 | 3,480 | SH | OTR | 0 | 0 | 3,480 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 81 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 290 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 664 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 67 | 2,254 | SH | OTR | 2,254 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 284 | 2,879 | SH | SOLE | 2,593 | 0 | 286 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 42 | 426 | SH | OTR | 426 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 797 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 527 | 6,850 | SH | OTR | 6,850 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 6,767 | 97,746 | SH | SOLE | 97,746 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 247 | 3,563 | SH | DFND | 3,563 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 340 | 4,904 | SH | OTR | 3,492 | 0 | 1,412 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 64 | 768 | SH | SOLE | 768 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 420 | 5,010 | SH | DFND | 5,010 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 47 | 561 | SH | OTR | 561 | 0 | 0 | ||
ECA MARCELLUS TRUST I | COMMON STOCK | 26827L109 | 149 | 67,725 | SH | SOLE | 67,725 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,084 | 37,619 | SH | SOLE | 37,619 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 394 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 639 | 7,798 | SH | OTR | 5,792 | 0 | 2,006 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 55 | 322 | SH | SOLE | 134 | 0 | 188 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 265 | 1,550 | SH | OTR | 0 | 0 | 1,550 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 1,103 | 92,137 | SH | SOLE | 92,137 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 20 | 1,646 | SH | OTR | 1,646 | 0 | 0 | ||
FORTIS INC. | FOREIGN STOCK | 349553107 | 887 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
FORTIS INC. | FOREIGN STOCK | 349553107 | 130 | 3,621 | SH | OTR | 3,621 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 828 | 34,240 | SH | SOLE | 34,240 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 114 | 4,730 | SH | DFND | 4,730 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 114 | 4,715 | SH | OTR | 2,336 | 0 | 2,379 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 288 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 34 | 665 | SH | OTR | 665 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 217 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 3,038 | 84,469 | SH | SOLE | 84,469 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 444 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 374 | 2,284 | SH | OTR | 649 | 0 | 1,635 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 525 | 3,704 | SH | SOLE | 3,253 | 0 | 451 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 481 | 3,397 | SH | OTR | 2,797 | 0 | 600 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 2,093 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 28,880 | 248,922 | SH | OTR | 248,922 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 702 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 72 | 1,902 | SH | DFND | 1,902 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 90 | 2,360 | SH | OTR | 2,260 | 0 | 100 | ||
IBM CORP | COMMON STOCK | 459200101 | 287 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 77 | 532 | SH | OTR | 266 | 0 | 266 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 5,660 | 99,619 | SH | SOLE | 99,619 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 197 | 3,474 | SH | OTR | 2,274 | 0 | 1,200 | ||
ISHARES | COMMON STOCK | 464287168 | 341 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287168 | 124 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 431 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287473 | 312 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287499 | 480 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 12,923 | 72,235 | SH | SOLE | 72,235 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 440 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287614 | 750 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287655 | 1,027 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287689 | 316 | 2,115 | SH | OTR | 0 | 0 | 2,115 | ||
ISHARES | COMMON STOCK | 464287804 | 1,376 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287804 | 279 | 3,760 | SH | OTR | 3,760 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 870 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 275 | 2,883 | SH | DFND | 2,883 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,106 | 11,579 | SH | OTR | 10,779 | 0 | 800 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 960 | 7,386 | SH | SOLE | 7,058 | 0 | 328 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 385 | 2,964 | SH | DFND | 2,964 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,033 | 7,949 | SH | OTR | 6,873 | 0 | 1,076 | ||
KLA TENCOR CORP | COMMON STOCK | 482480100 | 60 | 564 | SH | SOLE | 564 | 0 | 0 | ||
KLA TENCOR CORP | COMMON STOCK | 482480100 | 213 | 2,007 | SH | OTR | 2,007 | 0 | 0 | ||
THE KRAFT HEINZ CO | COMMON STOCK | 500754106 | 334 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
THE KRAFT HEINZ CO | COMMON STOCK | 500754106 | 90 | 1,166 | SH | DFND | 1,166 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 36 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 171 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 236 | 1,670 | SH | OTR | 545 | 0 | 1,125 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,149 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 62 | 396 | SH | DFND | 396 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 690 | 4,406 | SH | OTR | 4,406 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,124 | 64,410 | SH | SOLE | 64,410 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 224 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 169 | 2,638 | SH | OTR | 1,838 | 0 | 800 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,465 | 73,361 | SH | SOLE | 73,361 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 188 | 2,526 | SH | DFND | 2,526 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,381 | 18,536 | SH | OTR | 12,786 | 0 | 5,750 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 204 | 5,021 | SH | SOLE | 4,353 | 0 | 668 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 97 | 2,375 | SH | DFND | 2,375 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 38 | 937 | SH | OTR | 937 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 30 | 536 | SH | SOLE | 536 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 301 | 5,316 | SH | OTR | 5,316 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS LP | PARTNERSHIPS | 63900P608 | 788 | 31,842 | PRN | SOLE | 31,842 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS LP | PARTNERSHIPS | 63900P608 | 8 | 320 | PRN | DFND | 320 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 248 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 101 | 1,956 | SH | OTR | 956 | 0 | 1,000 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 17 | 129 | SH | SOLE | 129 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 271 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 244 | 5,050 | SH | SOLE | 3,485 | 0 | 1,565 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 564 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 480 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 45 | 414 | SH | OTR | 414 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 290 | 2,606 | SH | SOLE | 2,279 | 0 | 327 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 39 | 350 | SH | OTR | 350 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 456 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 255 | 7,154 | SH | DFND | 7,154 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 460 | 12,879 | SH | OTR | 4,911 | 0 | 7,968 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 896 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 230 | 2,073 | SH | OTR | 2,073 | 0 | 0 | ||
POWERSHARES | COMMON STOCK | 73935A104 | 378 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PREMIER FINANCIAL BANKCORP INC | COMMON STOCK | 74050M105 | 370 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 40 | 444 | SH | SOLE | 444 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 83 | 912 | SH | DFND | 912 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 167 | 1,839 | SH | OTR | 1,839 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 49 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 265 | 145 | SH | OTR | 0 | 0 | 145 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,276 | 14,023 | SH | SOLE | 13,723 | 0 | 300 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 227 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,525 | 16,762 | SH | OTR | 11,536 | 0 | 5,226 | ||
PROTOKINETIX INC | COMMON STOCK | 743722100 | 13 | 219,088 | SH | SOLE | 219,088 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 824 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 57 | 533 | SH | OTR | 533 | 0 | 0 | ||
QUALCOMM INC. | COMMON STOCK | 747525103 | 3,992 | 77,009 | SH | SOLE | 77,009 | 0 | 0 | ||
QUALCOMM INC. | COMMON STOCK | 747525103 | 91 | 1,757 | SH | OTR | 1,157 | 0 | 600 | ||
RAYTHEON | COMMON STOCK | 755111507 | 5,351 | 28,678 | SH | SOLE | 28,678 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 112 | 601 | SH | OTR | 301 | 0 | 300 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 872 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 62 | 350 | SH | OTR | 350 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 2,188 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 113 | 450 | SH | OTR | 0 | 0 | 450 | ||
SPDR DOW JONES INDUST AVERAGE | COMMON STOCK | 78467X109 | 435 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 478 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 718 | 2,200 | SH | OTR | 1,200 | 0 | 1,000 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 202 | 2,893 | SH | SOLE | 2,360 | 0 | 533 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 29 | 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 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 200 | 6,100 | SH | OTR | 0 | 0 | 6,100 | ||
3M CO | COMMON STOCK | 88579Y101 | 456 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,541 | 7,340 | SH | OTR | 5,608 | 0 | 1,732 | ||
US BANCORP | COMMON STOCK | 902973304 | 42 | 790 | SH | SOLE | 0 | 0 | 790 | ||
US BANCORP | COMMON STOCK | 902973304 | 161 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 52 | 977 | SH | OTR | 977 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 5,281 | 45,539 | SH | SOLE | 45,539 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 100 | 863 | SH | OTR | 263 | 0 | 600 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 31,686 | 852,908 | SH | SOLE | 850,908 | 0 | 2,000 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 362 | 9,750 | SH | DFND | 9,750 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 4,497 | 121,052 | SH | OTR | 114,844 | 0 | 6,208 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 5,473 | 45,574 | SH | SOLE | 45,574 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 106 | 882 | SH | DFND | 882 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 653 | 5,436 | SH | OTR | 5,246 | 0 | 190 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 470 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 105 | 908 | SH | OTR | 508 | 0 | 400 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 201 | 1,025 | SH | OTR | 0 | 0 | 1,025 | ||
VANGUARD | COMMON STOCK | 921909768 | 1,771 | 32,360 | SH | DFND | 32,360 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 2,183 | 25,789 | SH | DFND | 25,789 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 1,010 | 12,659 | SH | DFND | 12,659 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908553 | 554 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908637 | 420 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 374 | 2,650 | SH | OTR | 0 | 0 | 2,650 | ||
VANGUARD | COMMON STOCK | 922908769 | 4,149 | 32,031 | SH | DFND | 32,031 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 170 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 247 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 86 | 1,729 | SH | OTR | 1,729 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 359 | 3,411 | SH | SOLE | 3,052 | 0 | 359 | ||
VISA INC | COMMON STOCK | 92826C839 | 195 | 1,850 | SH | OTR | 0 | 0 | 1,850 |