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 | 302 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 5,843 | 154,868 | SH | SOLE | 154,868 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 312 | 8,266 | SH | DFND | 8,266 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 363 | 9,614 | SH | OTR | 8,314 | 0 | 1,300 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,633 | 115,873 | SH | SOLE | 115,873 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 144 | 2,954 | SH | DFND | 2,954 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 622 | 12,804 | SH | OTR | 10,872 | 0 | 1,932 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 89 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 145 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 467 | 6,439 | SH | OTR | 4,633 | 0 | 1,806 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 1,701 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 19 | 130 | SH | DFND | 130 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 190 | 1,325 | SH | OTR | 400 | 0 | 925 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 303 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 309 | 340 | SH | SOLE | 323 | 0 | 17 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 268 | 295 | SH | OTR | 0 | 0 | 295 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 425 | 457 | SH | SOLE | 408 | 0 | 49 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 112 | 120 | SH | OTR | 70 | 0 | 50 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 455 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 462 | 6,198 | SH | DFND | 6,198 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 22 | 300 | SH | OTR | 300 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 289 | 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 | 208 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 4,619 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 183 | 1,063 | SH | OTR | 915 | 0 | 148 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 442 | 20,458 | SH | SOLE | 20,227 | 0 | 231 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,280 | 50,548 | SH | SOLE | 50,129 | 0 | 419 | ||
APPLE INC | COMMON STOCK | 037833100 | 83 | 574 | SH | DFND | 574 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 989 | 6,868 | SH | OTR | 4,918 | 0 | 1,950 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 310 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 275 | 2,687 | SH | OTR | 1,083 | 0 | 1,604 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,901 | 41,854 | SH | SOLE | 1,246 | 40,608 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 114 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,140 | 25,106 | SH | OTR | 23,929 | 0 | 1,177 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 346 | 2,043 | SH | SOLE | 1,626 | 0 | 417 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 121 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 206 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 257 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 164 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 4,115 | 164,067 | SH | SOLE | 164,067 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 94 | 3,761 | SH | OTR | 2,261 | 0 | 1,500 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 320 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 120 | 921 | SH | OTR | 396 | 0 | 525 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,070 | 48,593 | SH | SOLE | 48,593 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 559 | 5,358 | SH | DFND | 5,358 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 570 | 5,459 | SH | OTR | 3,259 | 0 | 2,200 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,949 | 158,107 | SH | SOLE | 158,107 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 82 | 2,606 | SH | DFND | 2,606 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 326 | 10,423 | SH | OTR | 8,923 | 0 | 1,500 | ||
CITY HOLDING CO | COMMON STOCK | 177835105 | 45 | 676 | SH | SOLE | 676 | 0 | 0 | ||
CITY HOLDING CO | COMMON STOCK | 177835105 | 388 | 5,891 | SH | OTR | 5,891 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 749 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 363 | 8,094 | SH | OTR | 4,894 | 0 | 3,200 | ||
COGNIZANT TECH SOLUTIONS CORP | COMMON STOCK | 192446102 | 71 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COMMON STOCK | 192446102 | 243 | 3,660 | SH | OTR | 0 | 0 | 3,660 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 90 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 291 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 667 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 68 | 2,254 | SH | OTR | 2,254 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 306 | 2,879 | SH | SOLE | 2,593 | 0 | 286 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 45 | 426 | SH | OTR | 426 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 794 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 525 | 6,850 | SH | OTR | 6,850 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 4,796 | 76,037 | SH | SOLE | 76,037 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 63 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 257 | 4,080 | SH | OTR | 2,980 | 0 | 1,100 | ||
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 1,319 | 16,339 | SH | SOLE | 16,339 | 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 | 65 | 800 | SH | OTR | 400 | 0 | 400 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 64 | 768 | SH | SOLE | 768 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 419 | 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 | 142 | 67,725 | SH | SOLE | 67,725 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,052 | 37,805 | SH | SOLE | 37,805 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 388 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 630 | 7,798 | SH | OTR | 5,792 | 0 | 2,006 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 49 | 322 | SH | SOLE | 134 | 0 | 188 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 234 | 1,550 | SH | OTR | 0 | 0 | 1,550 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 4,703 | 420,271 | SH | SOLE | 420,271 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 108 | 9,644 | SH | OTR | 9,644 | 0 | 0 | ||
FORTIS INC. | FOREIGN STOCK | 349553107 | 872 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
FORTIS INC. | FOREIGN STOCK | 349553107 | 127 | 3,621 | SH | OTR | 3,621 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 923 | 34,165 | SH | SOLE | 34,165 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 128 | 4,730 | SH | DFND | 4,730 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 127 | 4,715 | SH | OTR | 2,336 | 0 | 2,379 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 308 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 92 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 243 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 2,344 | 85,330 | SH | SOLE | 85,330 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 466 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 350 | 2,284 | SH | OTR | 649 | 0 | 1,635 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 494 | 3,704 | SH | SOLE | 3,253 | 0 | 451 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 453 | 3,397 | SH | OTR | 2,797 | 0 | 600 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 2,042 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 28,171 | 248,922 | SH | OTR | 248,922 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 616 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 64 | 1,902 | SH | DFND | 1,902 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 80 | 2,360 | SH | OTR | 2,260 | 0 | 100 | ||
IBM CORP | COMMON STOCK | 459200101 | 304 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 82 | 532 | SH | OTR | 266 | 0 | 266 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 5,580 | 98,562 | SH | SOLE | 98,562 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 140 | 2,474 | SH | OTR | 1,274 | 0 | 1,200 | ||
ISHARES | COMMON STOCK | 464287168 | 316 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287168 | 122 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 419 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287473 | 309 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287499 | 468 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 11,289 | 64,898 | SH | SOLE | 64,898 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 409 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287614 | 714 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287655 | 977 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287689 | 305 | 2,115 | SH | OTR | 0 | 0 | 2,115 | ||
ISHARES | COMMON STOCK | 464287804 | 264 | 3,760 | SH | OTR | 3,760 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 833 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 264 | 2,883 | SH | DFND | 2,883 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,058 | 11,579 | SH | OTR | 10,779 | 0 | 800 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 977 | 7,386 | SH | SOLE | 7,058 | 0 | 328 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 392 | 2,964 | SH | DFND | 2,964 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,052 | 7,949 | SH | OTR | 6,873 | 0 | 1,076 | ||
KLA TENCOR CORP | COMMON STOCK | 482480100 | 52 | 564 | SH | SOLE | 564 | 0 | 0 | ||
KLA TENCOR CORP | COMMON STOCK | 482480100 | 184 | 2,007 | SH | OTR | 2,007 | 0 | 0 | ||
THE KRAFT HEINZ CO | COMMON STOCK | 500754106 | 386 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
THE KRAFT HEINZ CO | COMMON STOCK | 500754106 | 100 | 1,166 | SH | DFND | 1,166 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 233 | 1,920 | SH | OTR | 545 | 0 | 1,375 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,714 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 61 | 396 | SH | DFND | 396 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 636 | 4,151 | SH | OTR | 4,151 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,065 | 63,426 | SH | SOLE | 63,426 | 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 | 5,011 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 174 | 2,526 | SH | DFND | 2,526 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,278 | 18,536 | SH | OTR | 12,786 | 0 | 5,750 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 230 | 5,330 | SH | SOLE | 4,662 | 0 | 668 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 103 | 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 | 30 | 536 | SH | SOLE | 536 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 297 | 5,316 | SH | OTR | 5,316 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS LP | PARTNERSHIPS | 63900P608 | 877 | 31,842 | PRN | SOLE | 31,842 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS LP | PARTNERSHIPS | 63900P608 | 9 | 320 | PRN | DFND | 320 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 302 | 5,120 | SH | SOLE | 4,777 | 0 | 343 | ||
NIKE INC | COMMON STOCK | 654106103 | 115 | 1,956 | SH | OTR | 956 | 0 | 1,000 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 16 | 129 | SH | SOLE | 129 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 249 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 253 | 5,050 | SH | SOLE | 3,485 | 0 | 1,565 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 488 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 501 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 46 | 414 | SH | OTR | 414 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 301 | 2,606 | SH | SOLE | 2,279 | 0 | 327 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 40 | 350 | SH | OTR | 350 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 426 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 240 | 7,154 | SH | DFND | 7,154 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 433 | 12,879 | SH | OTR | 4,911 | 0 | 7,968 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 998 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 243 | 2,073 | SH | OTR | 2,073 | 0 | 0 | ||
POWERSHARES | COMMON STOCK | 73935A104 | 358 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PREMIER FINANCIAL BANKCORP INC | COMMON STOCK | 74050M105 | 350 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 33 | 444 | SH | SOLE | 444 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 68 | 912 | SH | DFND | 912 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 155 | 2,089 | SH | OTR | 2,089 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 67 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 271 | 145 | SH | OTR | 0 | 0 | 145 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,224 | 14,049 | SH | SOLE | 13,749 | 0 | 300 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 218 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,461 | 16,762 | SH | OTR | 11,536 | 0 | 5,226 | ||
PROTOKINETIX INC | COMMON STOCK | 743722100 | 16 | 219,088 | SH | SOLE | 219,088 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 947 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 58 | 533 | SH | OTR | 533 | 0 | 0 | ||
QUALCOMM INC. | COMMON STOCK | 747525103 | 4,092 | 74,102 | SH | SOLE | 74,102 | 0 | 0 | ||
QUALCOMM INC. | COMMON STOCK | 747525103 | 97 | 1,757 | SH | OTR | 1,157 | 0 | 600 | ||
RAYTHEON | COMMON STOCK | 755111507 | 4,613 | 28,565 | SH | SOLE | 28,565 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 113 | 701 | SH | OTR | 301 | 0 | 400 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 793 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 57 | 350 | SH | OTR | 350 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 2,106 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 109 | 450 | SH | OTR | 0 | 0 | 450 | ||
SPDR DOW JONES INDUST AVERAGE | COMMON STOCK | 78467X109 | 415 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 465 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 699 | 2,200 | SH | OTR | 1,200 | 0 | 1,000 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 215 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 57 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 454 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,528 | 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 | 156 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 51 | 977 | SH | OTR | 977 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 4,881 | 44,820 | SH | SOLE | 44,820 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 105 | 963 | SH | OTR | 263 | 0 | 700 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 29,547 | 753,751 | SH | SOLE | 751,751 | 0 | 2,000 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 382 | 9,750 | SH | DFND | 9,750 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 4,745 | 121,048 | SH | OTR | 114,840 | 0 | 6,208 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 4,962 | 44,867 | SH | SOLE | 44,867 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 98 | 882 | SH | DFND | 882 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 601 | 5,436 | SH | OTR | 5,246 | 0 | 190 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 494 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 111 | 908 | SH | OTR | 508 | 0 | 400 | ||
VANGUARD | COMMON STOCK | 921909768 | 1,709 | 32,892 | SH | DFND | 32,892 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 2,216 | 26,212 | SH | DFND | 26,212 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 1,027 | 12,866 | SH | DFND | 12,866 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908553 | 529 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908637 | 404 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 359 | 2,650 | SH | OTR | 0 | 0 | 2,650 | ||
VANGUARD | COMMON STOCK | 922908769 | 4,052 | 32,557 | SH | DFND | 32,557 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 171 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 223 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 77 | 1,729 | SH | OTR | 1,729 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 345 | 3,679 | SH | SOLE | 3,320 | 0 | 359 | ||
VISA INC | COMMON STOCK | 92826C839 | 173 | 1,850 | SH | OTR | 0 | 0 | 1,850 |