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 | 380 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 35 | 800 | SH | OTR | 0 | 0 | 800 | ||
AT&T INC | COMMON STOCK | 00206R102 | 10,504 | 294,650 | SH | SOLE | 291,413 | 0 | 3,237 | ||
AT&T INC | COMMON STOCK | 00206R102 | 355 | 9,966 | SH | DFND | 9,466 | 0 | 500 | ||
AT&T INC | COMMON STOCK | 00206R102 | 291 | 8,163 | SH | OTR | 8,163 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 11,096 | 185,188 | SH | SOLE | 182,006 | 0 | 3,182 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 57 | 954 | SH | DFND | 954 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 658 | 10,984 | SH | OTR | 10,418 | 0 | 566 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 593 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 189 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 556 | 5,876 | SH | OTR | 4,633 | 0 | 1,243 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 2,105 | 13,237 | SH | SOLE | 12,712 | 0 | 525 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 21 | 130 | SH | DFND | 130 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 48 | 300 | SH | OTR | 0 | 0 | 300 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 325 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 561 | 544 | SH | SOLE | 527 | 0 | 17 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 166 | 161 | SH | OTR | 41 | 0 | 120 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 617 | 595 | SH | SOLE | 546 | 0 | 49 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 96 | 93 | SH | OTR | 93 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 320 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 360 | 5,775 | SH | DFND | 5,775 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 28 | 450 | SH | OTR | 300 | 0 | 150 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 582 | 402 | SH | SOLE | 374 | 0 | 28 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 384 | 265 | SH | OTR | 220 | 0 | 45 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 63 | 925 | SH | SOLE | 925 | 0 | 0 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 206 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 10 | 150 | SH | OTR | 0 | 0 | 150 | ||
AMGEN INC | COMMON STOCK | 031162100 | 9,581 | 56,200 | SH | SOLE | 55,301 | 0 | 899 | ||
AMGEN INC | COMMON STOCK | 031162100 | 194 | 1,140 | SH | OTR | 1,040 | 0 | 100 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 330 | 16,636 | SH | SOLE | 16,405 | 0 | 231 | ||
APPLE INC | COMMON STOCK | 037833100 | 13,227 | 78,838 | SH | SOLE | 77,261 | 0 | 1,577 | ||
APPLE INC | COMMON STOCK | 037833100 | 121 | 724 | SH | DFND | 574 | 0 | 150 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,372 | 8,180 | SH | OTR | 7,180 | 0 | 1,000 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 390 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 122 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 91 | 800 | SH | DFND | 0 | 0 | 800 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 214 | 1,885 | SH | OTR | 1,083 | 0 | 802 | ||
BB&T CORP | COMMON STOCK | 054937107 | 2,271 | 43,638 | SH | SOLE | 3,030 | 40,608 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 130 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,307 | 25,106 | SH | OTR | 23,929 | 0 | 1,177 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 298 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 42 | 643 | SH | OTR | 643 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 354 | 1,773 | SH | SOLE | 1,356 | 0 | 417 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 120 | 600 | SH | DFND | 0 | 0 | 600 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 363 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 602 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 234 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 444 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 430 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 82 | 921 | SH | OTR | 396 | 0 | 525 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 10,146 | 88,973 | SH | SOLE | 88,226 | 0 | 747 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 596 | 5,224 | SH | DFND | 4,100 | 0 | 1,124 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 529 | 4,636 | SH | OTR | 3,536 | 0 | 1,100 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 11,453 | 267,039 | SH | SOLE | 262,254 | 0 | 4,785 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 112 | 2,606 | SH | DFND | 2,606 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 420 | 9,799 | SH | OTR | 9,624 | 0 | 175 | ||
CITY HOLDING CO | COMMON STOCK | 177835105 | 46 | 676 | SH | SOLE | 676 | 0 | 0 | ||
CITY HOLDING CO | COMMON STOCK | 177835105 | 404 | 5,891 | SH | OTR | 5,891 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 714 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 282 | 6,494 | SH | OTR | 4,894 | 0 | 1,600 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 281 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 448 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 18 | 637 | SH | OTR | 637 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 316 | 3,144 | SH | SOLE | 2,858 | 0 | 286 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 43 | 426 | SH | OTR | 426 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 709 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 462 | 6,850 | SH | OTR | 6,850 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 10,034 | 157,501 | SH | SOLE | 154,767 | 0 | 2,734 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 315 | 4,945 | SH | DFND | 3,663 | 0 | 1,282 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 287 | 4,509 | SH | OTR | 3,997 | 0 | 512 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 103 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 388 | 5,010 | SH | DFND | 5,010 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 7,581 | 110,990 | SH | SOLE | 109,986 | 0 | 1,004 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 54 | 794 | SH | OTR | 694 | 0 | 100 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,947 | 39,504 | SH | SOLE | 39,504 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 187 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 458 | 6,135 | SH | OTR | 4,792 | 0 | 1,343 | ||
FORTIS INC. | FOREIGN STOCK | 349553107 | 838 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
FORTIS INC. | FOREIGN STOCK | 349553107 | 122 | 3,621 | SH | OTR | 3,621 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 387 | 28,701 | SH | SOLE | 28,701 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 94 | 7,000 | SH | DFND | 4,000 | 0 | 3,000 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 60 | 4,415 | SH | OTR | 2,036 | 0 | 2,379 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 265 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 30 | 665 | SH | OTR | 665 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 338 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 2,246 | 45,977 | SH | SOLE | 45,977 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 475 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 198 | 1,109 | SH | OTR | 649 | 0 | 460 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 584 | 4,038 | SH | SOLE | 3,587 | 0 | 451 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 491 | 3,397 | SH | OTR | 2,797 | 0 | 600 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 8,046 | 234,453 | SH | SOLE | 232,189 | 0 | 2,264 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 44 | 1,278 | SH | OTR | 1,278 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 2,197 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 30,314 | 248,922 | SH | OTR | 248,922 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,425 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 62 | 1,200 | SH | DFND | 200 | 0 | 1,000 | ||
INTEL CORP | COMMON STOCK | 458140100 | 128 | 2,460 | SH | OTR | 2,260 | 0 | 200 | ||
IBM CORP | COMMON STOCK | 459200101 | 262 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 82 | 532 | SH | OTR | 266 | 0 | 266 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 9,239 | 172,915 | SH | SOLE | 169,529 | 0 | 3,386 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 142 | 2,657 | SH | OTR | 2,657 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464286319 | 460 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464286533 | 21,818 | 349,979 | SH | SOLE | 347,349 | 1,812 | 818 | ||
ISHARES | COMMON STOCK | 464286533 | 60 | 962 | SH | DFND | 162 | 0 | 800 | ||
ISHARES | COMMON STOCK | 464286533 | 164 | 2,631 | SH | OTR | 2,631 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287168 | 365 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 9,745 | 86,198 | SH | SOLE | 85,727 | 333 | 138 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 97 | 857 | SH | DFND | 357 | 0 | 500 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 27 | 239 | SH | OTR | 239 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 4,314 | 89,353 | SH | SOLE | 88,379 | 0 | 974 | ||
ISHARES | COMMON STOCK | 464287309 | 7,291 | 47,018 | SH | SOLE | 47,018 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 31 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 27 | 390 | SH | DFND | 390 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 260 | 3,725 | SH | OTR | 0 | 0 | 3,725 | ||
ISHARES | COMMON STOCK | 464287473 | 309 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287499 | 534 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 20,542 | 109,515 | SH | SOLE | 109,038 | 477 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 145 | 773 | SH | DFND | 773 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 129 | 690 | SH | OTR | 0 | 0 | 690 | ||
ISHARES | COMMON STOCK | 464287556 | 351 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287614 | 930 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287655 | 732 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287689 | 277 | 1,770 | SH | OTR | 0 | 0 | 1,770 | ||
ISHARES | COMMON STOCK | 464287804 | 9,740 | 126,479 | SH | SOLE | 126,479 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287804 | 212 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288448 | 260 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46432F339 | 554 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46432F842 | 466 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46434G103 | 303 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46434G103 | 32 | 550 | SH | OTR | 0 | 0 | 550 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,269 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 444 | 4,033 | SH | DFND | 2,883 | 0 | 1,150 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,339 | 12,179 | SH | OTR | 10,779 | 0 | 1,400 | ||
JERNIGAN CAPITAL INC | COMMON STOCK | 476405105 | 351 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,473 | 66,120 | SH | SOLE | 65,268 | 0 | 852 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 482 | 3,764 | SH | DFND | 3,064 | 0 | 700 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 984 | 7,679 | SH | OTR | 7,141 | 0 | 538 | ||
KLA TENCOR CORP | COMMON STOCK | 482480100 | 61 | 564 | SH | SOLE | 564 | 0 | 0 | ||
KLA TENCOR CORP | COMMON STOCK | 482480100 | 219 | 2,007 | SH | OTR | 2,007 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 118 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 121 | 1,100 | SH | DFND | 100 | 0 | 1,000 | ||
THE KRAFT HEINZ CO | COMMON STOCK | 500754106 | 187 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
THE KRAFT HEINZ CO | COMMON STOCK | 500754106 | 73 | 1,166 | SH | DFND | 1,166 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 238 | 703 | SH | SOLE | 703 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 208 | 1,185 | SH | OTR | 545 | 0 | 640 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 8,769 | 56,072 | SH | SOLE | 55,307 | 0 | 765 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 62 | 396 | SH | DFND | 396 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 741 | 4,739 | SH | OTR | 4,439 | 0 | 300 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 8,885 | 163,114 | SH | SOLE | 161,071 | 0 | 2,043 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 191 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 96 | 1,756 | SH | OTR | 1,626 | 0 | 130 | ||
MICROSOFT | COMMON STOCK | 594918104 | 10,612 | 116,273 | SH | SOLE | 114,126 | 0 | 2,147 | ||
MICROSOFT | COMMON STOCK | 594918104 | 231 | 2,526 | SH | DFND | 2,526 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 1,295 | 14,193 | SH | OTR | 12,643 | 0 | 1,550 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 237 | 5,670 | SH | SOLE | 5,002 | 0 | 668 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 39 | 937 | SH | OTR | 937 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 28 | 536 | SH | SOLE | 536 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 274 | 5,316 | SH | OTR | 5,316 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS LP | PARTNERSHIPS | 63900P608 | 914 | 31,842 | PRN | SOLE | 31,842 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS LP | PARTNERSHIPS | 63900P608 | 9 | 320 | PRN | DFND | 320 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 275 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8 | 50 | SH | DFND | 50 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 57 | 350 | SH | OTR | 350 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 266 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 66 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
NORBORD INC | COMMON STOCK | 65548P403 | 2,449 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 101 | 745 | SH | SOLE | 745 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 278 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 235 | 5,129 | SH | SOLE | 3,564 | 0 | 1,565 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 586 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 144 | 952 | SH | SOLE | 952 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 71 | 468 | SH | OTR | 468 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 496 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 46 | 414 | SH | OTR | 414 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 303 | 2,774 | SH | SOLE | 2,447 | 0 | 327 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 71 | 650 | SH | OTR | 350 | 0 | 300 | ||
PFIZER INC | COMMON STOCK | 717081103 | 748 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 302 | 8,500 | SH | DFND | 6,000 | 0 | 2,500 | ||
PFIZER INC | COMMON STOCK | 717081103 | 388 | 10,945 | SH | OTR | 4,911 | 0 | 6,034 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,139 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 281 | 2,822 | SH | OTR | 2,622 | 0 | 200 | ||
POWERSHARES | COMMON STOCK | 73935A104 | 320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
POWERSHARES | COMMON STOCK | 73935X302 | 170 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PREMIER FINANCIAL BANKCORP INC | COMMON STOCK | 74050M105 | 315 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 116 | 1,077 | SH | SOLE | 444 | 0 | 633 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 199 | 1,839 | SH | OTR | 1,839 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 7,852 | 99,035 | SH | SOLE | 96,728 | 0 | 2,307 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 206 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,495 | 18,859 | SH | OTR | 17,901 | 0 | 958 | ||
PROTOKINETIX INC | COMMON STOCK | 743722100 | 12 | 219,088 | SH | SOLE | 219,088 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 776 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 55 | 533 | SH | OTR | 533 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 10,134 | 46,954 | SH | SOLE | 45,997 | 0 | 957 | ||
RAYTHEON | COMMON STOCK | 755111507 | 96 | 447 | SH | OTR | 397 | 0 | 50 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 563 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 13 | 72 | SH | OTR | 72 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 2,279 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 118 | 450 | SH | OTR | 0 | 0 | 450 | ||
SPDR | COMMON STOCK | 78464A763 | 424 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467X109 | 469 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 911 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 342 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 80 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 203 | 4,550 | SH | DFND | 4,550 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 160 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 89 | 860 | SH | OTR | 860 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 7,779 | 35,437 | SH | SOLE | 35,140 | 0 | 297 | ||
3M CO | COMMON STOCK | 88579Y101 | 137 | 625 | SH | DFND | 50 | 0 | 575 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,492 | 6,797 | SH | OTR | 5,731 | 0 | 1,066 | ||
US BANCORP | COMMON STOCK | 902973304 | 138 | 2,726 | SH | SOLE | 1,936 | 0 | 790 | ||
US BANCORP | COMMON STOCK | 902973304 | 152 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 49 | 977 | SH | OTR | 977 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 10,438 | 77,650 | SH | SOLE | 76,001 | 0 | 1,649 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 136 | 1,010 | SH | OTR | 910 | 0 | 100 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 30,468 | 864,336 | SH | SOLE | 862,336 | 0 | 2,000 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 344 | 9,750 | SH | DFND | 9,750 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 4,209 | 119,408 | SH | OTR | 114,850 | 0 | 4,558 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 9,128 | 87,218 | SH | SOLE | 86,033 | 0 | 1,185 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 533 | 5,097 | SH | OTR | 5,097 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 3,161 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 553 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 114 | 908 | SH | OTR | 508 | 0 | 400 | ||
VANGUARD | COMMON STOCK | 921909768 | 1,685 | 29,798 | SH | DFND | 29,798 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 2,287 | 27,967 | SH | DFND | 27,967 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 979 | 12,481 | SH | DFND | 12,481 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908553 | 744 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908629 | 4,605 | 29,865 | SH | SOLE | 29,865 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908637 | 441 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908736 | 2,484 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908744 | 1,887 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 508 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 286 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
VANGUARD | COMMON STOCK | 922908769 | 3,893 | 28,682 | SH | DFND | 28,682 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 232 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 360 | 7,520 | SH | DFND | 6,300 | 0 | 1,220 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 104 | 2,179 | SH | OTR | 1,929 | 0 | 250 | ||
VISA INC | COMMON STOCK | 92826C839 | 399 | 3,337 | SH | SOLE | 2,978 | 0 | 359 | ||
VISA INC | COMMON STOCK | 92826C839 | 108 | 900 | SH | OTR | 0 | 0 | 900 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 7,946 | 94,455 | SH | SOLE | 93,613 | 0 | 842 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 30 | 354 | SH | OTR | 354 | 0 | 0 | ||
WISDOMTREE | COMMON STOCK | 97717W505 | 360 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
WISDOMTREE | COMMON STOCK | 97717W760 | 364 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 905 | 8,300 | SH | SOLE | 8,300 | 0 | 0 |