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 |
|
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 | 381 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 35 | 400 | SH | OTR | 0 | 0 | 400 | ||
AT&T INC | COMMON STOCK | 00206R102 | 10,684 | 274,791 | SH | SOLE | 272,703 | 0 | 2,088 | ||
AT&T INC | COMMON STOCK | 00206R102 | 349 | 8,966 | SH | DFND | 8,466 | 0 | 500 | ||
AT&T INC | COMMON STOCK | 00206R102 | 339 | 8,710 | SH | OTR | 8,710 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 11,117 | 194,796 | SH | SOLE | 191,306 | 0 | 3,490 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 54 | 954 | SH | DFND | 954 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 682 | 11,946 | SH | OTR | 10,814 | 0 | 1,132 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 616 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 193 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 623 | 6,439 | SH | OTR | 4,633 | 0 | 1,806 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 151 | 838 | SH | SOLE | 838 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 66 | 364 | SH | OTR | 364 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 4,318 | 26,319 | SH | SOLE | 25,204 | 0 | 1,115 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 21 | 130 | SH | DFND | 130 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 49 | 300 | SH | OTR | 0 | 0 | 300 | ||
ALIBABA GROUP HOLDING | FOREIGN STOCK | 01609W102 | 15 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ALIBABA GROUP HOLDING | FOREIGN STOCK | 01609W102 | 246 | 1,425 | SH | OTR | 0 | 0 | 1,425 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 359 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 630 | 602 | SH | SOLE | 585 | 0 | 17 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 352 | 336 | SH | OTR | 41 | 0 | 295 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 780 | 740 | SH | SOLE | 691 | 0 | 49 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 151 | 143 | SH | OTR | 93 | 0 | 50 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 366 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 412 | 5,775 | SH | DFND | 5,775 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 32 | 450 | SH | OTR | 300 | 0 | 150 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 471 | 403 | SH | SOLE | 375 | 0 | 28 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 257 | 220 | SH | OTR | 220 | 0 | 0 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 68 | 925 | SH | SOLE | 925 | 0 | 0 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 221 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 11 | 150 | SH | OTR | 0 | 0 | 150 | ||
AMGEN INC | COMMON STOCK | 031162100 | 9,530 | 54,799 | SH | SOLE | 53,901 | 0 | 898 | ||
AMGEN INC | COMMON STOCK | 031162100 | 219 | 1,260 | SH | OTR | 1,160 | 0 | 100 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 389 | 20,458 | SH | SOLE | 20,227 | 0 | 231 | ||
APPLE INC | COMMON STOCK | 037833100 | 13,821 | 81,671 | SH | SOLE | 79,959 | 0 | 1,712 | ||
APPLE INC | COMMON STOCK | 037833100 | 123 | 724 | SH | DFND | 574 | 0 | 150 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,499 | 8,860 | SH | OTR | 7,210 | 0 | 1,650 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 360 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 126 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 141 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 315 | 2,687 | SH | OTR | 1,083 | 0 | 1,604 | ||
BB&T CORP | COMMON STOCK | 054937107 | 2,259 | 45,438 | SH | SOLE | 4,830 | 40,608 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 124 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,248 | 25,106 | SH | OTR | 23,929 | 0 | 1,177 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 512 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 42 | 643 | SH | OTR | 643 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 533 | 2,690 | SH | SOLE | 2,273 | 0 | 417 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 149 | 750 | SH | DFND | 0 | 0 | 750 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 423 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 616 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 227 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 493 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 6,365 | 222,568 | SH | SOLE | 216,343 | 0 | 6,225 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 155 | 5,405 | SH | OTR | 5,405 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 532 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 96 | 921 | SH | OTR | 396 | 0 | 525 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 10,579 | 84,500 | SH | SOLE | 83,763 | 0 | 737 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 811 | 6,482 | SH | DFND | 5,358 | 0 | 1,124 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 615 | 4,915 | SH | OTR | 3,215 | 0 | 1,700 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 10,997 | 287,133 | SH | SOLE | 281,875 | 0 | 5,258 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 100 | 2,606 | SH | DFND | 2,606 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 398 | 10,403 | SH | OTR | 10,228 | 0 | 175 | ||
CITY HOLDING CO | COMMON STOCK | 177835105 | 46 | 676 | SH | SOLE | 676 | 0 | 0 | ||
CITY HOLDING CO | COMMON STOCK | 177835105 | 397 | 5,891 | SH | OTR | 5,891 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 793 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 371 | 8,094 | SH | OTR | 4,894 | 0 | 3,200 | ||
COGNIZANT TECH SOLUTIONS CORP | COMMON STOCK | 192446102 | 45 | 630 | SH | SOLE | 630 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COMMON STOCK | 192446102 | 247 | 3,480 | SH | OTR | 0 | 0 | 3,480 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 306 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 1,872 | 58,526 | SH | SOLE | 58,526 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 20 | 637 | SH | OTR | 637 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 355 | 3,300 | SH | SOLE | 3,014 | 0 | 286 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 46 | 426 | SH | OTR | 426 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 855 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 555 | 6,850 | SH | OTR | 6,850 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 11,270 | 158,238 | SH | SOLE | 155,454 | 0 | 2,784 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 352 | 4,945 | SH | DFND | 3,663 | 0 | 1,282 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 350 | 4,914 | SH | OTR | 4,402 | 0 | 512 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 112 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 421 | 5,010 | SH | DFND | 5,010 | 0 | 0 | ||
ECA MARCELLUS TRUST I | COMMON STOCK | 26827L109 | 146 | 67,725 | SH | SOLE | 67,725 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,270 | 75,625 | SH | SOLE | 74,686 | 0 | 939 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 79 | 1,129 | SH | OTR | 1,029 | 0 | 100 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,384 | 40,460 | SH | SOLE | 40,460 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 410 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 569 | 6,798 | SH | OTR | 4,792 | 0 | 2,006 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 90 | 510 | SH | SOLE | 322 | 0 | 188 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 293 | 1,660 | SH | OTR | 110 | 0 | 1,550 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 978 | 78,270 | SH | SOLE | 78,270 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 43 | 3,450 | SH | OTR | 3,450 | 0 | 0 | ||
FORTIS INC. | FOREIGN STOCK | 349553107 | 909 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
FORTIS INC. | FOREIGN STOCK | 349553107 | 133 | 3,621 | SH | OTR | 3,621 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 657 | 37,663 | SH | SOLE | 37,663 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 122 | 7,000 | SH | DFND | 4,000 | 0 | 3,000 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 77 | 4,415 | SH | OTR | 2,036 | 0 | 2,379 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 348 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 39 | 665 | SH | OTR | 665 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 321 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 229 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 2,826 | 55,175 | SH | SOLE | 55,175 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 597 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 433 | 2,284 | SH | OTR | 649 | 0 | 1,635 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 674 | 4,394 | SH | SOLE | 3,943 | 0 | 451 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 521 | 3,397 | SH | OTR | 2,797 | 0 | 600 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 6,211 | 170,691 | SH | SOLE | 168,959 | 0 | 1,732 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 67 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 2,442 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 33,689 | 248,922 | SH | OTR | 248,922 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 114 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 92 | 549 | SH | OTR | 0 | 0 | 549 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,279 | 27,704 | SH | SOLE | 27,704 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 143 | 3,102 | SH | DFND | 2,102 | 0 | 1,000 | ||
INTEL CORP | COMMON STOCK | 458140100 | 132 | 2,860 | SH | OTR | 2,260 | 0 | 600 | ||
IBM CORP | COMMON STOCK | 459200101 | 319 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 82 | 532 | SH | OTR | 266 | 0 | 266 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 9,343 | 161,248 | SH | SOLE | 157,846 | 0 | 3,402 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 199 | 3,438 | SH | OTR | 3,438 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287168 | 378 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287168 | 131 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 433 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 57 | 500 | SH | DFND | 0 | 0 | 500 | ||
ISHARES | COMMON STOCK | 464287234 | 1,433 | 30,410 | SH | SOLE | 29,543 | 0 | 867 | ||
ISHARES | COMMON STOCK | 464287309 | 8,074 | 52,851 | SH | SOLE | 52,851 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 76 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 27 | 390 | SH | DFND | 390 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 262 | 3,725 | SH | OTR | 0 | 0 | 3,725 | ||
ISHARES | COMMON STOCK | 464287473 | 318 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287499 | 640 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 15,014 | 79,112 | SH | SOLE | 79,112 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 474 | 2,500 | SH | OTR | 1,810 | 0 | 690 | ||
ISHARES | COMMON STOCK | 464287556 | 351 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287614 | 920 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287655 | 1,159 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287689 | 280 | 1,770 | SH | OTR | 0 | 0 | 1,770 | ||
ISHARES | COMMON STOCK | 464287804 | 9,120 | 118,738 | SH | SOLE | 118,738 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287804 | 211 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288448 | 266 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46432F842 | 467 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS | COMMON STOCK | 46434G103 | 295 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS | COMMON STOCK | 46434G103 | 31 | 550 | SH | OTR | 0 | 0 | 550 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,345 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 469 | 4,383 | SH | DFND | 2,883 | 0 | 1,500 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,302 | 12,179 | SH | OTR | 10,779 | 0 | 1,400 | ||
JERNIGAN CAPITAL INC | COMMON STOCK | 476405105 | 369 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,861 | 49,107 | SH | SOLE | 48,372 | 0 | 735 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 568 | 4,064 | SH | DFND | 3,064 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,150 | 8,234 | SH | OTR | 7,158 | 0 | 1,076 | ||
KLA TENCOR CORP | COMMON STOCK | 482480100 | 59 | 564 | SH | SOLE | 564 | 0 | 0 | ||
KLA TENCOR CORP | COMMON STOCK | 482480100 | 211 | 2,007 | SH | OTR | 2,007 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 129 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 133 | 1,100 | SH | DFND | 100 | 0 | 1,000 | ||
THE KRAFT HEINZ CO | COMMON STOCK | 500754106 | 341 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
THE KRAFT HEINZ CO | COMMON STOCK | 500754106 | 91 | 1,166 | SH | DFND | 1,166 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 49 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 169 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 226 | 703 | SH | SOLE | 703 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 213 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 27 | 179 | SH | SOLE | 179 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 253 | 1,670 | SH | OTR | 545 | 0 | 1,125 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 9,380 | 54,495 | SH | SOLE | 53,739 | 0 | 756 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 68 | 396 | SH | DFND | 396 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 837 | 4,863 | SH | OTR | 4,563 | 0 | 300 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,934 | 141,002 | SH | SOLE | 139,709 | 0 | 1,293 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 197 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 97 | 1,720 | SH | OTR | 1,590 | 0 | 130 | ||
MICROSOFT | COMMON STOCK | 594918104 | 10,610 | 124,040 | SH | SOLE | 121,660 | 0 | 2,380 | ||
MICROSOFT | COMMON STOCK | 594918104 | 216 | 2,526 | SH | DFND | 2,526 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 1,569 | 18,343 | SH | OTR | 13,043 | 0 | 5,300 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 254 | 5,938 | SH | SOLE | 5,270 | 0 | 668 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 40 | 937 | SH | OTR | 937 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 29 | 536 | SH | SOLE | 536 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 292 | 5,316 | SH | OTR | 5,316 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS LP | PARTNERSHIPS | 63900P608 | 828 | 31,842 | PRN | SOLE | 31,842 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS LP | PARTNERSHIPS | 63900P608 | 8 | 320 | PRN | DFND | 320 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 338 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8 | 50 | SH | DFND | 50 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 55 | 350 | SH | OTR | 350 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 299 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 63 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
NORBORD INC | COMMON STOCK | 65548P403 | 2,279 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 108 | 745 | SH | SOLE | 745 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 297 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 242 | 5,129 | SH | SOLE | 3,564 | 0 | 1,565 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 670 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 166 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 68 | 468 | SH | OTR | 468 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 531 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 48 | 414 | SH | OTR | 414 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 405 | 3,375 | SH | SOLE | 3,048 | 0 | 327 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 78 | 650 | SH | OTR | 350 | 0 | 300 | ||
PFIZER INC | COMMON STOCK | 717081103 | 770 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 350 | 9,654 | SH | DFND | 7,154 | 0 | 2,500 | ||
PFIZER INC | COMMON STOCK | 717081103 | 485 | 13,379 | SH | OTR | 4,911 | 0 | 8,468 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,217 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 298 | 2,822 | SH | OTR | 2,622 | 0 | 200 | ||
POWERSHARES | COMMON STOCK | 73935A104 | 312 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
POWERSHARES | COMMON STOCK | 73935X302 | 178 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PREMIER FINANCIAL BANKCORP INC | COMMON STOCK | 74050M105 | 341 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 602 | 5,733 | SH | SOLE | 4,583 | 0 | 1,150 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 96 | 912 | SH | DFND | 912 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 193 | 1,839 | SH | OTR | 1,839 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 9 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 252 | 145 | SH | OTR | 0 | 0 | 145 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,680 | 18,287 | SH | SOLE | 17,987 | 0 | 300 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 239 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,093 | 22,785 | SH | OTR | 17,414 | 0 | 5,371 | ||
PROTOKINETIX INC | COMMON STOCK | 743722100 | 13 | 219,088 | SH | SOLE | 219,088 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 714 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 61 | 533 | SH | OTR | 533 | 0 | 0 | ||
QUALCOMM INC. | COMMON STOCK | 747525103 | 1,701 | 26,567 | SH | SOLE | 25,967 | 0 | 600 | ||
RAYTHEON | COMMON STOCK | 755111507 | 8,728 | 46,461 | SH | SOLE | 45,462 | 0 | 999 | ||
RAYTHEON | COMMON STOCK | 755111507 | 145 | 772 | SH | OTR | 722 | 0 | 50 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 2,003 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 14 | 72 | SH | OTR | 72 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 2,340 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 120 | 450 | SH | OTR | 0 | 0 | 450 | ||
SPDR DOW JONES INDUST AVERAGE | COMMON STOCK | 78467X109 | 481 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 921 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 345 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 87 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 219 | 4,550 | SH | DFND | 4,550 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 181 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 90 | 860 | SH | OTR | 860 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 6,333 | 26,905 | SH | SOLE | 26,660 | 0 | 245 | ||
3M CO | COMMON STOCK | 88579Y101 | 188 | 800 | SH | DFND | 50 | 0 | 750 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,777 | 7,550 | SH | OTR | 5,818 | 0 | 1,732 | ||
US BANCORP | COMMON STOCK | 902973304 | 153 | 2,861 | SH | SOLE | 2,071 | 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 | ||
UNILEVER NV | COMMON STOCK | 904784709 | 53 | 942 | SH | SOLE | 0 | 0 | 942 | ||
UNILEVER NV | COMMON STOCK | 904784709 | 169 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 10,426 | 77,751 | SH | SOLE | 76,086 | 0 | 1,665 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 160 | 1,191 | SH | OTR | 1,091 | 0 | 100 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 29,779 | 856,946 | SH | SOLE | 854,946 | 0 | 2,000 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 339 | 9,750 | SH | DFND | 9,750 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 4,207 | 121,053 | SH | OTR | 114,845 | 0 | 6,208 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 9,499 | 79,727 | SH | SOLE | 78,566 | 0 | 1,161 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 105 | 882 | SH | DFND | 882 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 664 | 5,570 | SH | OTR | 5,570 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 3,150 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 577 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 116 | 908 | SH | OTR | 508 | 0 | 400 | ||
VANGUARD | COMMON STOCK | 921909768 | 1,823 | 32,084 | SH | DFND | 32,084 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 2,143 | 25,569 | SH | DFND | 25,569 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 993 | 12,551 | SH | DFND | 12,551 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 184 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 165 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
VANGUARD | COMMON STOCK | 922908553 | 824 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908611 | 208 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908629 | 4,626 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908637 | 446 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908736 | 2,463 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908744 | 1,944 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 511 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 288 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
VANGUARD | COMMON STOCK | 922908769 | 4,359 | 31,757 | SH | DFND | 31,757 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 248 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 345 | 6,520 | SH | DFND | 5,300 | 0 | 1,220 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 115 | 2,179 | SH | OTR | 1,929 | 0 | 250 | ||
VISA INC | COMMON STOCK | 92826C839 | 481 | 4,219 | SH | SOLE | 3,860 | 0 | 359 | ||
VISA INC | COMMON STOCK | 92826C839 | 211 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 6,108 | 70,777 | SH | SOLE | 70,080 | 0 | 697 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 51 | 594 | SH | OTR | 594 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 204 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 61 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 62 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,002 | 8,300 | SH | SOLE | 8,300 | 0 | 0 |