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 | 9,830 | 215,752 | SH | SOLE | 212,720 | 0 | 3,032 | ||
AFLAC INC | COMMON STOCK | 001055102 | 85 | 1,869 | SH | OTR | 1,069 | 0 | 800 | ||
AT&T INC | COMMON STOCK | 00206R102 | 599 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 78 | 2,735 | SH | DFND | 2,235 | 0 | 500 | ||
AT&T INC | COMMON STOCK | 00206R102 | 169 | 5,915 | SH | OTR | 5,915 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 13,539 | 187,187 | SH | SOLE | 184,330 | 0 | 2,857 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 112 | 1,554 | SH | DFND | 1,554 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 700 | 9,671 | SH | OTR | 9,105 | 0 | 566 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,032 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 184 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 542 | 5,876 | SH | OTR | 4,633 | 0 | 1,243 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 83 | 366 | SH | SOLE | 159 | 0 | 207 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 181 | 800 | SH | OTR | 200 | 0 | 600 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 1,945 | 12,154 | SH | SOLE | 11,854 | 0 | 300 | ||
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 | 283 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 633 | 611 | SH | SOLE | 594 | 0 | 17 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 167 | 161 | SH | OTR | 41 | 0 | 120 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 729 | 698 | SH | SOLE | 649 | 0 | 49 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 97 | 93 | SH | OTR | 93 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 221 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 285 | 5,775 | SH | DFND | 5,775 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 15 | 300 | SH | OTR | 300 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 616 | 410 | SH | SOLE | 382 | 0 | 28 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 479 | 319 | SH | OTR | 244 | 0 | 75 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 60 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 224 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 409 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 366 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 11,121 | 57,126 | SH | SOLE | 56,227 | 0 | 899 | ||
AMGEN INC | COMMON STOCK | 031162100 | 29 | 149 | SH | DFND | 149 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 166 | 854 | SH | OTR | 754 | 0 | 100 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 8,684 | 924,790 | SH | SOLE | 924,559 | 0 | 231 | ||
ANTERO MIDSTREAM GP LP | COMMON STOCK | 03675Y103 | 10,506 | 939,753 | SH | SOLE | 939,753 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 13,105 | 83,081 | SH | SOLE | 81,654 | 0 | 1,427 | ||
APPLE INC | COMMON STOCK | 037833100 | 169 | 1,074 | SH | DFND | 924 | 0 | 150 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,214 | 7,694 | SH | OTR | 6,694 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 141 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 105 | 800 | SH | DFND | 0 | 0 | 800 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 247 | 1,885 | SH | OTR | 1,083 | 0 | 802 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,876 | 43,311 | SH | SOLE | 2,703 | 40,608 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 108 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,088 | 25,106 | SH | OTR | 23,929 | 0 | 1,177 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 245 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 364 | 1,782 | SH | SOLE | 1,365 | 0 | 417 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 123 | 600 | SH | DFND | 0 | 0 | 600 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 662 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 451 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 149 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 192 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 634 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 294 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 82 | 1,252 | SH | OTR | 1,252 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 9,528 | 87,580 | SH | SOLE | 86,983 | 0 | 597 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 597 | 5,484 | SH | DFND | 4,360 | 0 | 1,124 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 501 | 4,601 | SH | OTR | 2,991 | 0 | 1,610 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 11,594 | 267,576 | SH | SOLE | 263,541 | 0 | 4,035 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 152 | 3,506 | SH | DFND | 3,506 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 327 | 7,544 | SH | OTR | 7,369 | 0 | 175 | ||
CITY HOLDING CO | COMMON STOCK | 177835105 | 46 | 676 | SH | SOLE | 676 | 0 | 0 | ||
CITY HOLDING CO | COMMON STOCK | 177835105 | 398 | 5,891 | SH | OTR | 5,891 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 8,985 | 58,291 | SH | SOLE | 57,183 | 0 | 1,108 | ||
CLOROX CO | COMMON STOCK | 189054109 | 19 | 121 | SH | DFND | 121 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 170 | 1,105 | SH | OTR | 1,105 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 627 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 270 | 5,694 | SH | OTR | 4,094 | 0 | 1,600 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 76 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 275 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 196 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 19 | 637 | SH | OTR | 637 | 0 | 0 | ||
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 30 | 603 | SH | OTR | 603 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 340 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 47 | 426 | SH | OTR | 426 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 440 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 490 | 6,850 | SH | OTR | 6,850 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 8,590 | 121,068 | SH | SOLE | 119,639 | 0 | 1,429 | ||
DOVER CORP | COMMON STOCK | 260003108 | 303 | 4,271 | SH | DFND | 4,271 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 73 | 1,028 | SH | OTR | 1,028 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 1,390 | 25,998 | SH | SOLE | 25,998 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 278 | 5,195 | SH | DFND | 3,913 | 0 | 1,282 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 128 | 2,390 | SH | OTR | 1,878 | 0 | 512 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 115 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 432 | 5,010 | SH | DFND | 5,010 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 7,139 | 119,480 | SH | SOLE | 118,476 | 0 | 1,004 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 17 | 290 | SH | DFND | 290 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 68 | 1,145 | SH | OTR | 1,045 | 0 | 100 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,283 | 33,487 | SH | SOLE | 33,487 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 256 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 401 | 5,885 | SH | OTR | 4,542 | 0 | 1,343 | ||
FNB CORP | COMMON STOCK | 302520101 | 215 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS, INC. | COMMON STOCK | 30255G103 | 1,284 | 38,230 | SH | SOLE | 38,230 | 0 | 0 | ||
FORTIS INC. | FOREIGN STOCK | 349553107 | 823 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
FORTIS INC. | FOREIGN STOCK | 349553107 | 121 | 3,621 | SH | OTR | 3,621 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 142 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 53 | 7,000 | SH | DFND | 4,000 | 0 | 3,000 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 18 | 2,379 | SH | OTR | 0 | 0 | 2,379 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 1,040 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 443 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 191 | 1,109 | SH | OTR | 649 | 0 | 460 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 704 | 5,327 | SH | SOLE | 4,876 | 0 | 451 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 449 | 3,397 | SH | OTR | 2,797 | 0 | 600 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 10,138 | 237,534 | SH | SOLE | 235,338 | 0 | 2,196 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 23 | 530 | SH | DFND | 530 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 78 | 1,826 | SH | OTR | 1,826 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 1,792 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 24,627 | 247,910 | SH | OTR | 247,910 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 289 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 70 | 549 | SH | OTR | 0 | 0 | 549 | ||
INTEL CORP | COMMON STOCK | 458140100 | 944 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 56 | 1,200 | SH | DFND | 200 | 0 | 1,000 | ||
INTEL CORP | COMMON STOCK | 458140100 | 115 | 2,460 | SH | OTR | 2,260 | 0 | 200 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 699 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
INVESCO | COMMON STOCK | 46090E103 | 209 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
INVESCO | COMMON STOCK | 46090E103 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464286319 | 1,904 | 50,855 | SH | SOLE | 50,855 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464286533 | 560 | 10,028 | SH | SOLE | 9,983 | 0 | 45 | ||
ISHARES | COMMON STOCK | 464286533 | 54 | 962 | SH | DFND | 162 | 0 | 800 | ||
ISHARES | COMMON STOCK | 464286533 | 112 | 1,998 | SH | OTR | 1,998 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287168 | 298 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 11,123 | 101,571 | SH | SOLE | 101,205 | 331 | 35 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 96 | 877 | SH | DFND | 377 | 0 | 500 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 39 | 352 | SH | OTR | 263 | 89 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 485 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 26,724 | 684,169 | SH | SOLE | 676,557 | 2,515 | 5,097 | ||
ISHARES | COMMON STOCK | 464287234 | 33 | 842 | SH | DFND | 842 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 84 | 2,141 | SH | OTR | 1,824 | 278 | 39 | ||
ISHARES | COMMON STOCK | 464287309 | 7,084 | 47,018 | SH | SOLE | 47,018 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 1,059 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 23 | 390 | SH | DFND | 390 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 219 | 3,725 | SH | OTR | 0 | 0 | 3,725 | ||
ISHARES | COMMON STOCK | 464287473 | 257 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287499 | 481 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 5,672 | 34,154 | SH | SOLE | 33,677 | 477 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 128 | 773 | SH | DFND | 773 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 135 | 810 | SH | OTR | 120 | 0 | 690 | ||
ISHARES | COMMON STOCK | 464287556 | 303 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287614 | 894 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287655 | 905 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287689 | 260 | 1,770 | SH | OTR | 0 | 0 | 1,770 | ||
ISHARES | COMMON STOCK | 464287804 | 28,892 | 416,791 | SH | SOLE | 414,463 | 1,814 | 514 | ||
ISHARES | COMMON STOCK | 464287804 | 245 | 3,541 | SH | DFND | 3,541 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287804 | 136 | 1,961 | SH | OTR | 1,795 | 166 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 826 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288448 | 226 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 1,225 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46432F339 | 2,997 | 39,047 | SH | SOLE | 39,047 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46432F842 | 1,186 | 21,563 | SH | SOLE | 13,072 | 0 | 8,491 | ||
ISHARES | COMMON STOCK | 46434G103 | 247 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46434G103 | 26 | 550 | SH | OTR | 0 | 0 | 550 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,063 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 491 | 5,033 | SH | DFND | 3,883 | 0 | 1,150 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,189 | 12,179 | SH | OTR | 10,779 | 0 | 1,400 | ||
JERNIGAN CAPITAL INC | COMMON STOCK | 476405105 | 385 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,447 | 80,956 | SH | SOLE | 80,104 | 0 | 852 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 525 | 4,066 | SH | DFND | 3,366 | 0 | 700 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 972 | 7,535 | SH | OTR | 6,997 | 0 | 538 | ||
KLA TENCOR CORP | COMMON STOCK | 482480100 | 1,654 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | ||
KLA TENCOR CORP | COMMON STOCK | 482480100 | 207 | 2,317 | SH | OTR | 2,317 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 113 | 993 | SH | SOLE | 993 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 125 | 1,100 | SH | DFND | 100 | 0 | 1,000 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 49 | 427 | SH | SOLE | 427 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 231 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 224 | 1,185 | SH | OTR | 545 | 0 | 640 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 10,352 | 58,298 | SH | SOLE | 57,533 | 0 | 765 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 106 | 596 | SH | DFND | 596 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 745 | 4,195 | SH | OTR | 3,895 | 0 | 300 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 12,183 | 159,448 | SH | SOLE | 157,644 | 0 | 1,804 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 301 | 3,933 | SH | DFND | 3,933 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 127 | 1,657 | SH | OTR | 1,527 | 0 | 130 | ||
MICROSOFT | COMMON STOCK | 594918104 | 12,985 | 127,838 | SH | SOLE | 126,091 | 0 | 1,747 | ||
MICROSOFT | COMMON STOCK | 594918104 | 298 | 2,933 | SH | DFND | 2,933 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 1,343 | 13,218 | SH | OTR | 11,668 | 0 | 1,550 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 476 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 38 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 244 | 6,089 | SH | SOLE | 5,421 | 0 | 668 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 38 | 937 | SH | OTR | 937 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 27 | 536 | SH | SOLE | 536 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 272 | 5,316 | SH | OTR | 5,316 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS LP | PARTNERSHIPS | 63900P608 | 1,218 | 31,842 | PRN | SOLE | 31,842 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS LP | PARTNERSHIPS | 63900P608 | 12 | 320 | PRN | DFND | 320 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 283 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 9 | 50 | SH | DFND | 50 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 61 | 350 | SH | OTR | 350 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 263 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 74 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
NORBORD INC | COMMON STOCK | 65548P403 | 1,792 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 176 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 307 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 208 | 4,612 | SH | SOLE | 3,485 | 0 | 1,127 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 320 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 292 | 2,639 | SH | SOLE | 2,312 | 0 | 327 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 50 | 450 | SH | DFND | 450 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 33 | 300 | SH | OTR | 0 | 0 | 300 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,821 | 41,719 | SH | SOLE | 41,719 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 371 | 8,500 | SH | DFND | 6,000 | 0 | 2,500 | ||
PFIZER INC | COMMON STOCK | 717081103 | 453 | 10,385 | SH | OTR | 4,911 | 0 | 5,474 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 886 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 125 | 1,873 | SH | OTR | 1,873 | 0 | 0 | ||
PREMIER FINANCIAL BANKCORP INC | COMMON STOCK | 74050M105 | 315 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 99 | 1,077 | SH | SOLE | 444 | 0 | 633 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 170 | 1,839 | SH | OTR | 1,839 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 10,764 | 117,099 | SH | SOLE | 114,792 | 0 | 2,307 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 285 | 3,103 | SH | DFND | 3,103 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,192 | 12,971 | SH | OTR | 12,013 | 0 | 958 | ||
PROTOKINETIX INC | COMMON STOCK | 743722100 | 16 | 219,088 | SH | SOLE | 219,088 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 602 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 43 | 533 | SH | OTR | 533 | 0 | 0 | ||
QUALCOMM INC. | COMMON STOCK | 747525103 | 410 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 7,938 | 51,762 | SH | SOLE | 50,905 | 0 | 857 | ||
RAYTHEON | COMMON STOCK | 755111507 | 14 | 90 | SH | DFND | 90 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 51 | 333 | SH | OTR | 283 | 0 | 50 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 229 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 11 | 72 | SH | OTR | 72 | 0 | 0 | ||
ROKU, INC. | COMMON STOCK | 77543R102 | 306 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 5,514 | 22,062 | SH | SOLE | 20,363 | 0 | 1,699 | ||
SPDR | COMMON STOCK | 78462F103 | 112 | 450 | SH | OTR | 0 | 0 | 450 | ||
SPDR | COMMON STOCK | 78464A763 | 2,586 | 28,883 | SH | SOLE | 25,392 | 0 | 3,491 | ||
SPDR | COMMON STOCK | 78467X109 | 453 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 807 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 303 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SPDR | ETF-FIXED INCOM | 78468R663 | 8,922 | 97,553 | SH | SOLE | 95,775 | 0 | 1,778 | ||
SPDR | ETF-FIXED INCOM | 78468R663 | 46 | 499 | SH | OTR | 499 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 79 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 244 | 5,550 | SH | DFND | 5,550 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 452 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 81 | 860 | SH | OTR | 860 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 7,807 | 40,972 | SH | SOLE | 40,849 | 0 | 123 | ||
3M CO | COMMON STOCK | 88579Y101 | 138 | 725 | SH | DFND | 150 | 0 | 575 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,309 | 6,872 | SH | OTR | 5,896 | 0 | 976 | ||
TWENTY-FIRST CENTURY FOX | COMMON STOCK | 90130A101 | 436 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 114 | 2,488 | SH | SOLE | 1,698 | 0 | 790 | ||
US BANCORP | COMMON STOCK | 902973304 | 137 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 45 | 977 | SH | OTR | 977 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 11,003 | 79,602 | SH | SOLE | 78,309 | 0 | 1,293 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 25 | 180 | SH | DFND | 180 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 70 | 504 | SH | OTR | 404 | 0 | 100 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 26,830 | 862,422 | SH | SOLE | 860,422 | 0 | 2,000 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 303 | 9,750 | SH | DFND | 9,750 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 3,714 | 119,390 | SH | OTR | 114,832 | 0 | 4,558 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 356 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 27 | 280 | SH | DFND | 280 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 430 | 4,413 | SH | OTR | 4,413 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,876 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 271 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 97 | 908 | SH | OTR | 508 | 0 | 400 | ||
VANGUARD | COMMON STOCK | 921909768 | 1,345 | 28,481 | SH | DFND | 28,481 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 2,173 | 26,730 | SH | DFND | 26,730 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 937 | 11,929 | SH | DFND | 11,929 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 486 | 12,747 | SH | SOLE | 7,070 | 0 | 5,677 | ||
VANGUARD | COMMON STOCK | 922042858 | 137 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
VANGUARD | COMMON STOCK | 922908553 | 624 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908611 | 347 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908629 | 4,127 | 29,865 | SH | SOLE | 29,865 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908637 | 418 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908736 | 2,152 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908744 | 1,791 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 228 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 257 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
VANGUARD | COMMON STOCK | 922908769 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908769 | 3,499 | 27,415 | SH | DFND | 27,415 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 267 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 519 | 9,228 | SH | DFND | 8,008 | 0 | 1,220 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 57 | 1,021 | SH | OTR | 1,021 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 507 | 3,839 | SH | SOLE | 3,480 | 0 | 359 | ||
VISA INC | COMMON STOCK | 92826C839 | 119 | 900 | SH | OTR | 0 | 0 | 900 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 8,953 | 100,608 | SH | SOLE | 99,746 | 0 | 862 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 50 | 566 | SH | OTR | 566 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 548 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 46 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 47 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
WISDOMTREE | COMMON STOCK | 97717W422 | 563 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | ||
WISDOMTREE | COMMON STOCK | 97717W505 | 2,627 | 83,048 | SH | SOLE | 83,048 | 0 | 0 | ||
WISDOMTREE | COMMON STOCK | 97717W760 | 1,490 | 24,696 | SH | SOLE | 21,342 | 0 | 3,354 | ||
XILINX INC | COMMON STOCK | 983919101 | 359 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 918 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 231 | 1,729 | SH | SOLE | 1,616 | 0 | 113 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 214 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
LYONDELL BASELL | COMMON STOCK | N53745100 | 274 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MAKEMYTRIP, LTD. | FOREIGN STOCK | V5633W109 | 499 | 20,499 | SH | SOLE | 20,499 | 0 | 0 |