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 | 341 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 6,220 | 149,710 | SH | SOLE | 149,710 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 343 | 8,266 | SH | DFND | 8,266 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 387 | 9,314 | SH | OTR | 8,014 | 0 | 1,300 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,240 | 118,002 | SH | SOLE | 118,002 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 131 | 2,954 | SH | DFND | 2,954 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 817 | 18,400 | SH | OTR | 16,468 | 0 | 1,932 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 80 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 130 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 834 | 12,801 | SH | OTR | 10,995 | 0 | 1,806 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 1,403 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 179 | 1,325 | SH | OTR | 400 | 0 | 925 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 279 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 282 | 340 | SH | SOLE | 323 | 0 | 17 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 245 | 295 | SH | OTR | 0 | 0 | 295 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 387 | 457 | SH | SOLE | 408 | 0 | 49 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 102 | 120 | SH | OTR | 70 | 0 | 50 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 442 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 443 | 6,198 | SH | DFND | 6,198 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 265 | 299 | SH | SOLE | 271 | 0 | 28 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 201 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 4,187 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 157 | 957 | SH | OTR | 809 | 0 | 148 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,362 | 51,249 | SH | SOLE | 50,840 | 0 | 409 | ||
APPLE INC | COMMON STOCK | 037833100 | 82 | 574 | SH | DFND | 574 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,063 | 7,400 | SH | OTR | 5,550 | 0 | 1,850 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 408 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 64 | 623 | SH | SOLE | 623 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 530 | 5,177 | SH | OTR | 3,573 | 0 | 1,604 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,871 | 41,854 | SH | SOLE | 1,246 | 40,608 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 112 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,175 | 26,283 | SH | OTR | 23,929 | 0 | 2,354 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 341 | 2,043 | SH | SOLE | 1,626 | 0 | 417 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 118 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 201 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 57 | 1,050 | SH | OTR | 650 | 0 | 400 | ||
CSX CORP | COMMON STOCK | 126408103 | 219 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 140 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 3,764 | 157,420 | SH | SOLE | 157,420 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 90 | 3,761 | SH | OTR | 2,261 | 0 | 1,500 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 280 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 49 | 396 | SH | OTR | 396 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,062 | 47,143 | SH | SOLE | 47,143 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 575 | 5,358 | SH | DFND | 5,358 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,073 | 9,998 | SH | OTR | 7,798 | 0 | 2,200 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,046 | 149,292 | SH | SOLE | 149,292 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 88 | 2,606 | SH | DFND | 2,606 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 352 | 10,423 | SH | OTR | 8,923 | 0 | 1,500 | ||
CITY HOLDING CO | COMMON STOCK | 177835105 | 44 | 676 | SH | SOLE | 676 | 0 | 0 | ||
CITY HOLDING CO | COMMON STOCK | 177835105 | 380 | 5,891 | SH | OTR | 5,891 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 730 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 787 | 18,542 | SH | OTR | 15,342 | 0 | 3,200 | ||
COGNIZANT TECH SOLUTIONS CORP | COMMON STOCK | 192446102 | 64 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COMMON STOCK | 192446102 | 218 | 3,660 | SH | OTR | 0 | 0 | 3,660 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 86 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 280 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 546 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 61 | 2,254 | SH | OTR | 2,254 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 294 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 48 | 426 | SH | OTR | 426 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 852 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 531 | 6,850 | SH | OTR | 6,850 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 4,737 | 74,550 | SH | SOLE | 74,550 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 64 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 310 | 4,880 | SH | OTR | 2,980 | 0 | 1,900 | ||
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 1,152 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 161 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 678 | 8,436 | SH | OTR | 8,036 | 0 | 400 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 63 | 768 | SH | SOLE | 768 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 411 | 5,010 | SH | DFND | 5,010 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 46 | 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 | 3,242 | 39,534 | SH | SOLE | 39,534 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 394 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,331 | 16,234 | SH | OTR | 14,228 | 0 | 2,006 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 40 | 279 | SH | SOLE | 0 | 0 | 279 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 211 | 1,484 | SH | OTR | 134 | 0 | 1,350 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 4,071 | 349,754 | SH | SOLE | 349,754 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 83 | 7,120 | SH | OTR | 7,120 | 0 | 0 | ||
FORTIS INC. | FOREIGN STOCK | 349553107 | 804 | 24,242 | SH | SOLE | 24,242 | 0 | 0 | ||
FORTIS INC. | FOREIGN STOCK | 349553107 | 120 | 3,621 | SH | OTR | 3,621 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,033 | 34,665 | SH | SOLE | 34,665 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 141 | 4,730 | SH | DFND | 4,730 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 976 | 32,765 | SH | OTR | 30,386 | 0 | 2,379 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 384 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 86 | 1,465 | SH | OTR | 1,465 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 333 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 2,320 | 81,866 | SH | SOLE | 81,866 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 446 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 277 | 1,884 | SH | OTR | 649 | 0 | 1,235 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 463 | 3,704 | SH | SOLE | 3,253 | 0 | 451 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 424 | 3,397 | SH | OTR | 2,797 | 0 | 600 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 2,166 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 29,883 | 248,922 | SH | OTR | 248,922 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 713 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 69 | 1,902 | SH | DFND | 1,902 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 85 | 2,360 | SH | OTR | 2,260 | 0 | 100 | ||
IBM CORP | COMMON STOCK | 459200101 | 370 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 441 | 2,532 | SH | OTR | 2,266 | 0 | 266 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 4,865 | 95,811 | SH | SOLE | 95,811 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 127 | 2,497 | SH | OTR | 1,297 | 0 | 1,200 | ||
ISHARES | COMMON STOCK | 464287168 | 203 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287168 | 121 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 395 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287473 | 301 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287499 | 356 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 497 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287556 | 394 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287655 | 937 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287689 | 296 | 2,115 | SH | OTR | 0 | 0 | 2,115 | ||
ISHARES | COMMON STOCK | 464287804 | 260 | 3,760 | SH | OTR | 3,760 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 669 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 253 | 2,883 | SH | DFND | 2,883 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,017 | 11,579 | SH | OTR | 10,779 | 0 | 800 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,013 | 8,136 | SH | SOLE | 7,808 | 0 | 328 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 369 | 2,964 | SH | DFND | 2,964 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 990 | 7,949 | SH | OTR | 6,873 | 0 | 1,076 | ||
KLA TENCOR CORP | COMMON STOCK | 482480100 | 54 | 564 | SH | SOLE | 564 | 0 | 0 | ||
KLA TENCOR CORP | COMMON STOCK | 482480100 | 248 | 2,607 | SH | OTR | 2,007 | 0 | 600 | ||
THE KRAFT HEINZ CO | COMMON STOCK | 500754106 | 435 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
THE KRAFT HEINZ CO | COMMON STOCK | 500754106 | 106 | 1,166 | SH | DFND | 1,166 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 35 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 168 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,573 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 51 | 396 | SH | DFND | 396 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 564 | 4,351 | SH | OTR | 4,151 | 0 | 200 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,871 | 60,922 | SH | SOLE | 60,922 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 222 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 215 | 3,388 | SH | OTR | 1,838 | 0 | 1,550 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,813 | 73,078 | SH | SOLE | 73,078 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 166 | 2,526 | SH | DFND | 2,526 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,208 | 18,336 | SH | OTR | 12,786 | 0 | 5,550 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 261 | 6,057 | SH | SOLE | 5,389 | 0 | 668 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 102 | 2,375 | SH | DFND | 2,375 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 40 | 937 | SH | OTR | 937 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 32 | 536 | SH | SOLE | 536 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 317 | 5,316 | SH | OTR | 5,316 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS LP | PARTNERSHIPS | 63900P608 | 1,151 | 31,842 | PRN | SOLE | 31,842 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS LP | PARTNERSHIPS | 63900P608 | 12 | 320 | PRN | DFND | 320 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 305 | 5,481 | SH | SOLE | 5,138 | 0 | 343 | ||
NIKE INC | COMMON STOCK | 654106103 | 109 | 1,956 | SH | OTR | 956 | 0 | 1,000 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 14 | 129 | SH | SOLE | 129 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 230 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 225 | 5,050 | SH | SOLE | 3,485 | 0 | 1,565 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 447 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 479 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 44 | 414 | SH | OTR | 414 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 412 | 3,680 | SH | SOLE | 3,184 | 0 | 496 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 39 | 350 | SH | OTR | 350 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 160 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 245 | 7,154 | SH | DFND | 7,154 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,325 | 38,744 | SH | OTR | 30,776 | 0 | 7,968 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 811 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 290 | 2,573 | SH | OTR | 2,573 | 0 | 0 | ||
POWERSHARES | COMMON STOCK | 73935A104 | 344 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PREMIER FINANCIAL BANKCORP INC | COMMON STOCK | 74050M105 | 391 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 38 | 557 | SH | SOLE | 557 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 62 | 912 | SH | DFND | 912 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 186 | 2,724 | SH | OTR | 2,724 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 64 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 178 | 100 | SH | OTR | 0 | 0 | 100 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,319 | 14,679 | SH | SOLE | 14,379 | 0 | 300 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 225 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,515 | 16,862 | SH | OTR | 11,536 | 0 | 5,326 | ||
PROTOKINETIX INC | COMMON STOCK | 743722100 | 22 | 219,088 | SH | SOLE | 219,088 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 934 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 57 | 533 | SH | OTR | 533 | 0 | 0 | ||
QUALCOMM INC. | COMMON STOCK | 747525103 | 3,367 | 58,716 | SH | SOLE | 58,716 | 0 | 0 | ||
QUALCOMM INC. | COMMON STOCK | 747525103 | 76 | 1,328 | SH | OTR | 728 | 0 | 600 | ||
RAYTHEON | COMMON STOCK | 755111507 | 4,203 | 27,563 | SH | SOLE | 27,563 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 107 | 701 | SH | OTR | 301 | 0 | 400 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 712 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 54 | 350 | SH | OTR | 350 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 2,046 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 106 | 450 | SH | OTR | 0 | 0 | 450 | ||
SPDR DOW JONES INDUST AVERAGE | COMMON STOCK | 78467X109 | 401 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 436 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 687 | 2,200 | SH | OTR | 1,200 | 0 | 1,000 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 257 | 3,293 | SH | SOLE | 2,760 | 0 | 533 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 47 | 600 | SH | OTR | 0 | 0 | 600 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 224 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 60 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 131 | 683 | SH | SOLE | 683 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,404 | 7,340 | SH | OTR | 5,608 | 0 | 1,732 | ||
US BANCORP | COMMON STOCK | 902973304 | 41 | 790 | SH | SOLE | 0 | 0 | 790 | ||
US BANCORP | COMMON STOCK | 902973304 | 155 | 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 | 4,610 | 43,524 | SH | SOLE | 43,524 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 103 | 975 | SH | OTR | 275 | 0 | 700 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 31,887 | 754,726 | SH | SOLE | 752,726 | 0 | 2,000 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 412 | 9,750 | SH | DFND | 9,750 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 5,136 | 121,570 | SH | OTR | 114,862 | 0 | 6,708 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 4,466 | 41,625 | SH | SOLE | 41,625 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 95 | 882 | SH | DFND | 882 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 573 | 5,336 | SH | OTR | 5,146 | 0 | 190 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 454 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 102 | 908 | SH | OTR | 508 | 0 | 400 | ||
VANGUARD | COMMON STOCK | 921909768 | 1,640 | 33,020 | SH | DFND | 33,020 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 2,200 | 26,311 | SH | DFND | 26,311 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 1,030 | 12,916 | SH | DFND | 12,916 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908553 | 472 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908637 | 393 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 353 | 2,650 | SH | OTR | 0 | 0 | 2,650 | ||
VANGUARD | COMMON STOCK | 922908769 | 3,975 | 32,765 | SH | DFND | 32,765 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 252 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 244 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 84 | 1,729 | SH | OTR | 1,729 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 327 | 3,679 | SH | SOLE | 3,320 | 0 | 359 | ||
VISA INC | COMMON STOCK | 92826C839 | 71 | 800 | SH | OTR | 0 | 0 | 800 |