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 |
AT&T INC | COMMON STOCK | 00206R102 | 2,289 | 70,106 | SH | SOLE | 69,189 | 0 | 917 | ||
AT&T INC | COMMON STOCK | 00206R102 | 11 | 335 | SH | DFND | 335 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 229 | 7,005 | SH | OTR | 7,005 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,730 | 58,919 | SH | SOLE | 58,238 | 0 | 681 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 158 | 3,418 | SH | OTR | 3,418 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 1,984 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 23 | 154 | SH | OTR | 154 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 395 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 8 | 150 | SH | OTR | 0 | 0 | 150 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,883 | 39,242 | SH | SOLE | 38,820 | 0 | 422 | ||
APPLE INC | COMMON STOCK | 037833100 | 44 | 350 | SH | DFND | 350 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 592 | 4,758 | SH | OTR | 4,758 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 2,417 | 35,285 | SH | SOLE | 34,864 | 0 | 421 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 134 | 1,951 | SH | OTR | 1,951 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 705 | 23,883 | SH | SOLE | 22,852 | 0 | 1,031 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 157 | 5,306 | SH | OTR | 5,306 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,288 | 21,799 | SH | SOLE | 21,517 | 0 | 282 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 52 | 495 | SH | DFND | 495 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 210 | 2,000 | SH | OTR | 1,900 | 0 | 100 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,653 | 96,402 | SH | SOLE | 95,285 | 0 | 1,117 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 171 | 6,210 | SH | OTR | 5,935 | 0 | 275 | ||
COCA COLA ENTERPRISES | COMMON STOCK | 19122T109 | 2,056 | 46,514 | SH | SOLE | 45,817 | 0 | 697 | ||
COCA COLA ENTERPRISES | COMMON STOCK | 19122T109 | 135 | 3,053 | SH | OTR | 3,053 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 277 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 1,876 | 39,103 | SH | SOLE | 39,103 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 23 | 481 | SH | OTR | 481 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 916 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 153 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 618 | 38,307 | SH | SOLE | 38,307 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 8 | 500 | SH | OTR | 500 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 887 | 22,028 | SH | SOLE | 22,028 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,429 | 45,707 | SH | SOLE | 45,707 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 44 | 1,400 | SH | OTR | 1,200 | 0 | 200 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 2,753 | 49,614 | SH | SOLE | 49,045 | 0 | 569 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 51 | 924 | SH | DFND | 924 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 178 | 3,201 | SH | OTR | 3,201 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 2,454 | 65,566 | SH | SOLE | 64,790 | 0 | 776 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 153 | 4,084 | SH | OTR | 4,084 | 0 | 0 | ||
KLA TENCOR CORP | COMMON STOCK | 482480100 | 1,225 | 21,008 | SH | SOLE | 20,561 | 0 | 447 | ||
KLA TENCOR CORP | COMMON STOCK | 482480100 | 118 | 2,017 | SH | OTR | 2,017 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,341 | 24,023 | SH | SOLE | 23,693 | 0 | 330 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 169 | 1,739 | SH | OTR | 1,439 | 0 | 300 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,835 | 31,928 | SH | SOLE | 31,928 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 46 | 802 | SH | OTR | 672 | 0 | 130 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,418 | 59,479 | SH | SOLE | 58,819 | 0 | 660 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 53 | 1,302 | SH | DFND | 1,302 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 194 | 4,775 | SH | OTR | 4,775 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 695 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 2,654 | 35,233 | SH | SOLE | 34,862 | 0 | 371 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 178 | 2,369 | SH | OTR | 2,169 | 0 | 200 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 2,024 | 24,994 | SH | SOLE | 24,634 | 0 | 360 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 148 | 1,828 | SH | OTR | 1,778 | 0 | 50 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 536 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 495 | 6,045 | SH | OTR | 5,850 | 0 | 195 | ||
QUALCOMM INC. | COMMON STOCK | 747525103 | 142 | 2,055 | SH | SOLE | 1,715 | 0 | 340 | ||
QUALCOMM INC. | COMMON STOCK | 747525103 | 81 | 1,170 | SH | OTR | 970 | 0 | 200 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 505 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 2,397 | 24,725 | SH | SOLE | 24,444 | 0 | 281 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 171 | 1,759 | SH | OTR | 1,759 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 14 | 295 | SH | SOLE | 295 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 20 | 417 | SH | DFND | 417 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 172 | 3,530 | SH | OTR | 3,030 | 0 | 500 | ||
WISDOMTREE | COMMON STOCK | 97717W851 | 943 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
WISDOMTREE | COMMON STOCK | 97717X701 | 5,695 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
WISDOMTREE | COMMON STOCK | 97717X701 | 502 | 7,593 | SH | OTR | 7,593 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 1,253 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 23 | 300 | SH | OTR | 300 | 0 | 0 |