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 | 10,410 | 208,209 | SH | SOLE | 205,234 | 0 | 2,975 | ||
AFLAC INC | COMMON STOCK | 001055102 | 98 | 1,960 | SH | OTR | 1,160 | 0 | 800 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,298 | 137,053 | SH | SOLE | 137,053 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 305 | 9,735 | SH | DFND | 9,235 | 0 | 500 | ||
AT&T INC | COMMON STOCK | 00206R102 | 139 | 4,424 | SH | OTR | 4,424 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 13,657 | 170,842 | SH | SOLE | 168,412 | 0 | 2,430 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 124 | 1,554 | SH | DFND | 1,554 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 366 | 4,584 | SH | OTR | 4,018 | 0 | 566 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 617 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 161 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 466 | 5,780 | SH | OTR | 4,537 | 0 | 1,243 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 98 | 366 | SH | SOLE | 159 | 0 | 207 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 213 | 800 | SH | OTR | 200 | 0 | 600 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 1,941 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 25 | 130 | SH | DFND | 130 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 57 | 300 | SH | OTR | 0 | 0 | 300 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 323 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 639 | 545 | SH | SOLE | 517 | 0 | 28 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 189 | 161 | SH | OTR | 41 | 0 | 120 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 554 | 471 | SH | SOLE | 422 | 0 | 49 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 109 | 93 | SH | OTR | 93 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 208 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 316 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 711 | 399 | SH | SOLE | 371 | 0 | 28 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 568 | 319 | SH | OTR | 244 | 0 | 75 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 2,067 | 24,681 | SH | SOLE | 24,681 | 0 | 0 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 251 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 438 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 10,665 | 56,136 | SH | SOLE | 55,310 | 0 | 826 | ||
AMGEN INC | COMMON STOCK | 031162100 | 28 | 149 | SH | DFND | 149 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 158 | 831 | SH | OTR | 766 | 0 | 65 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 8,166 | 924,790 | SH | SOLE | 924,559 | 0 | 231 | ||
ANTERO MIDSTREAM CORPORATION | COMMON STOCK | 03676B102 | 12,663 | 918,957 | SH | SOLE | 918,238 | 0 | 719 | ||
APPLE INC | COMMON STOCK | 037833100 | 15,202 | 80,034 | SH | SOLE | 78,670 | 0 | 1,364 | ||
APPLE INC | COMMON STOCK | 037833100 | 204 | 1,074 | SH | DFND | 924 | 0 | 150 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,062 | 5,589 | SH | OTR | 4,589 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 291 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 128 | 800 | SH | DFND | 0 | 0 | 800 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 301 | 1,885 | SH | OTR | 1,083 | 0 | 802 | ||
BB&T CORP | COMMON STOCK | 054937107 | 2,015 | 43,311 | SH | SOLE | 2,703 | 40,608 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 116 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,168 | 25,106 | SH | OTR | 23,929 | 0 | 1,177 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 358 | 1,782 | SH | SOLE | 1,365 | 0 | 417 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 121 | 600 | SH | DFND | 0 | 0 | 600 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 291 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,282 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 177 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 549 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 13,452 | 109,207 | SH | SOLE | 108,836 | 0 | 371 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 602 | 4,884 | SH | DFND | 3,760 | 0 | 1,124 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 561 | 4,552 | SH | OTR | 2,942 | 0 | 1,610 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 13,779 | 255,216 | SH | SOLE | 251,697 | 0 | 3,519 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 189 | 3,506 | SH | DFND | 3,506 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 386 | 7,145 | SH | OTR | 6,970 | 0 | 175 | ||
CITY HOLDING CO | COMMON STOCK | 177835105 | 52 | 676 | SH | SOLE | 676 | 0 | 0 | ||
CITY HOLDING CO | COMMON STOCK | 177835105 | 449 | 5,891 | SH | OTR | 5,891 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 10,122 | 63,082 | SH | SOLE | 62,142 | 0 | 940 | ||
CLOROX CO | COMMON STOCK | 189054109 | 19 | 121 | SH | DFND | 121 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 181 | 1,128 | SH | OTR | 1,128 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,792 | 59,589 | SH | SOLE | 59,589 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 258 | 5,508 | SH | OTR | 3,908 | 0 | 1,600 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,422 | 35,576 | SH | SOLE | 35,576 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 305 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 536 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 47 | 426 | SH | OTR | 426 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 1,231 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 525 | 6,850 | SH | OTR | 6,850 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 10,861 | 115,794 | SH | SOLE | 114,429 | 0 | 1,365 | ||
DOVER CORP | COMMON STOCK | 260003108 | 111 | 1,179 | SH | DFND | 1,179 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 98 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 764 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 258 | 4,845 | SH | DFND | 3,563 | 0 | 1,282 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 100 | 1,878 | SH | OTR | 1,366 | 0 | 512 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 479 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 451 | 5,010 | SH | DFND | 5,010 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 8,882 | 129,720 | SH | SOLE | 127,908 | 0 | 1,812 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 20 | 290 | SH | DFND | 290 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 81 | 1,187 | SH | OTR | 1,087 | 0 | 100 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,485 | 80,260 | SH | SOLE | 80,260 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 271 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 470 | 5,819 | SH | OTR | 4,476 | 0 | 1,343 | ||
FNB CORP | COMMON STOCK | 302520101 | 232 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 86 | 514 | SH | SOLE | 216 | 0 | 298 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 158 | 950 | SH | OTR | 200 | 0 | 750 | ||
FORTIS INC. | FOREIGN STOCK | 349553107 | 891 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | ||
FORTIS INC. | FOREIGN STOCK | 349553107 | 125 | 3,387 | SH | OTR | 3,387 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 143 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 70 | 7,000 | SH | DFND | 4,000 | 0 | 3,000 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 24 | 2,379 | SH | OTR | 0 | 0 | 2,379 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 207 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 34 | 665 | SH | OTR | 665 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 1,002 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 511 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 213 | 1,109 | SH | OTR | 649 | 0 | 460 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 557 | 3,507 | SH | SOLE | 3,056 | 0 | 451 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 522 | 3,287 | SH | OTR | 2,687 | 0 | 600 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 9,855 | 220,165 | SH | SOLE | 217,168 | 0 | 2,997 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 24 | 530 | SH | DFND | 530 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 82 | 1,832 | SH | OTR | 1,832 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 3,627 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 27,628 | 234,172 | SH | OTR | 234,172 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 213 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 79 | 549 | SH | OTR | 0 | 0 | 549 | ||
INTEL CORP | COMMON STOCK | 458140100 | 928 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 64 | 1,200 | SH | DFND | 200 | 0 | 1,000 | ||
INTEL CORP | COMMON STOCK | 458140100 | 127 | 2,360 | SH | OTR | 2,260 | 0 | 100 | ||
IBM CORP | COMMON STOCK | 459200101 | 190 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 38 | 266 | SH | OTR | 0 | 0 | 266 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 231 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464286319 | 1,798 | 44,703 | SH | SOLE | 44,703 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464286319 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287168 | 320 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 11,687 | 103,360 | SH | SOLE | 102,756 | 463 | 141 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 128 | 1,134 | SH | DFND | 634 | 0 | 500 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 39 | 345 | SH | OTR | 249 | 96 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 3,638 | 84,766 | SH | SOLE | 84,766 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 29 | 684 | SH | DFND | 684 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 17 | 391 | SH | OTR | 352 | 0 | 39 | ||
ISHARES | COMMON STOCK | 464287309 | 3,785 | 21,958 | SH | SOLE | 21,958 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 20,385 | 191,100 | SH | SOLE | 189,813 | 988 | 299 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 164 | 1,537 | SH | DFND | 1,537 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 78 | 734 | SH | OTR | 530 | 204 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 726 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 25 | 390 | SH | DFND | 390 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 242 | 3,725 | SH | OTR | 0 | 0 | 3,725 | ||
ISHARES | COMMON STOCK | 464287473 | 274 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287499 | 558 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 2,303 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 67 | 354 | SH | DFND | 354 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 131 | 690 | SH | OTR | 0 | 0 | 690 | ||
ISHARES | COMMON STOCK | 464287556 | 351 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287614 | 930 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287655 | 785 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287689 | 295 | 1,770 | SH | OTR | 0 | 0 | 1,770 | ||
ISHARES | COMMON STOCK | 464287804 | 36,672 | 475,334 | SH | SOLE | 471,949 | 1,640 | 1,745 | ||
ISHARES | COMMON STOCK | 464287804 | 290 | 3,762 | SH | DFND | 3,762 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287804 | 167 | 2,168 | SH | OTR | 2,001 | 167 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 823 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 1,389 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46432F339 | 1,739 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46432F842 | 254 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 14,966 | 147,844 | SH | SOLE | 147,844 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 509 | 5,033 | SH | DFND | 3,883 | 0 | 1,150 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,213 | 11,981 | SH | OTR | 10,779 | 0 | 1,202 | ||
JERNIGAN CAPITAL INC | COMMON STOCK | 476405105 | 408 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12,334 | 88,235 | SH | SOLE | 86,845 | 0 | 1,390 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 568 | 4,066 | SH | DFND | 3,366 | 0 | 700 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,040 | 7,438 | SH | OTR | 6,900 | 0 | 538 | ||
KLA TENCOR CORP | COMMON STOCK | 482480100 | 2,154 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
KLA TENCOR CORP | COMMON STOCK | 482480100 | 261 | 2,188 | SH | OTR | 2,188 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 123 | 993 | SH | SOLE | 993 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 124 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 55 | 427 | SH | SOLE | 427 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 260 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 225 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 279 | 1,185 | SH | OTR | 545 | 0 | 640 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 10,765 | 56,689 | SH | SOLE | 55,846 | 0 | 843 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 113 | 596 | SH | DFND | 596 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 404 | 2,130 | SH | OTR | 1,830 | 0 | 300 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 11,093 | 133,372 | SH | SOLE | 131,616 | 0 | 1,756 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 327 | 3,933 | SH | DFND | 3,933 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 137 | 1,651 | SH | OTR | 1,521 | 0 | 130 | ||
MICROSOFT | COMMON STOCK | 594918104 | 15,285 | 129,596 | SH | SOLE | 127,994 | 0 | 1,602 | ||
MICROSOFT | COMMON STOCK | 594918104 | 346 | 2,933 | SH | DFND | 2,933 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 1,016 | 8,611 | SH | OTR | 7,061 | 0 | 1,550 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 263 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 47 | 937 | SH | OTR | 937 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 162 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 162 | 2,654 | SH | OTR | 2,654 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS LP | PARTNERSHIPS | 63900P608 | 1,337 | 31,842 | PRN | SOLE | 31,842 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS LP | PARTNERSHIPS | 63900P608 | 13 | 320 | PRN | DFND | 320 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 281 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 10 | 50 | SH | DFND | 50 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 68 | 350 | SH | OTR | 350 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 269 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 84 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
NORBORD INC | COMMON STOCK | 65548P403 | 1,857 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
NORBORD INC | COMMON STOCK | 65548P403 | 41 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 669 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 248 | 4,612 | SH | SOLE | 3,485 | 0 | 1,127 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 343 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 217 | 1,773 | SH | SOLE | 1,446 | 0 | 327 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 55 | 450 | SH | DFND | 450 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 37 | 300 | SH | OTR | 0 | 0 | 300 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,176 | 74,790 | SH | SOLE | 74,790 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 361 | 8,500 | SH | DFND | 6,000 | 0 | 2,500 | ||
PFIZER INC | COMMON STOCK | 717081103 | 437 | 10,285 | SH | OTR | 4,911 | 0 | 5,374 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 860 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 157 | 1,774 | SH | OTR | 1,774 | 0 | 0 | ||
PREMIER FINANCIAL BANKCORP INC | COMMON STOCK | 74050M105 | 300 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 11,322 | 108,816 | SH | SOLE | 106,888 | 0 | 1,928 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 323 | 3,103 | SH | DFND | 3,103 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,350 | 12,978 | SH | OTR | 12,020 | 0 | 958 | ||
PROTOKINETIX INC | COMMON STOCK | 743722100 | 17 | 219,088 | SH | SOLE | 219,088 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 484 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 49 | 533 | SH | OTR | 533 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 208 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 13 | 72 | SH | OTR | 72 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 554 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 2,370 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 127 | 450 | SH | OTR | 0 | 0 | 450 | ||
SPDR | COMMON STOCK | 78464A763 | 2,408 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467X109 | 504 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 871 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 345 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SPDR | ETF-FIXED INCOM | 78468R663 | 19,873 | 216,958 | SH | SOLE | 213,803 | 0 | 3,155 | ||
SPDR | ETF-FIXED INCOM | 78468R663 | 92 | 1,001 | SH | OTR | 902 | 0 | 99 | ||
SPDR | COMMON STOCK | 81369Y605 | 212 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 351 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 292 | 5,650 | SH | DFND | 5,650 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 1,386 | 40,332 | SH | SOLE | 40,332 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 150 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 91 | 860 | SH | OTR | 860 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 11,214 | 53,969 | SH | SOLE | 53,236 | 0 | 733 | ||
3M CO | COMMON STOCK | 88579Y101 | 151 | 725 | SH | DFND | 150 | 0 | 575 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,431 | 6,889 | SH | OTR | 5,913 | 0 | 976 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 237 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 115 | 2,388 | SH | SOLE | 1,598 | 0 | 790 | ||
US BANCORP | COMMON STOCK | 902973304 | 145 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 47 | 977 | SH | OTR | 977 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 12,090 | 72,311 | SH | SOLE | 71,208 | 0 | 1,103 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 30 | 180 | SH | DFND | 180 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 85 | 507 | SH | OTR | 407 | 0 | 100 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 44,495 | 1,227,781 | SH | SOLE | 1,225,781 | 0 | 2,000 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 353 | 9,750 | SH | DFND | 9,750 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 4,327 | 119,395 | SH | OTR | 114,837 | 0 | 4,558 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 600 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 31 | 280 | SH | DFND | 280 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 285 | 2,547 | SH | OTR | 2,547 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 2,091 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 418 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 117 | 908 | SH | OTR | 508 | 0 | 400 | ||
VANGUARD | COMMON STOCK | 921909768 | 1,478 | 28,481 | SH | DFND | 28,481 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 2,243 | 26,730 | SH | DFND | 26,730 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 949 | 11,929 | SH | DFND | 11,929 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 243 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 153 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
VANGUARD | COMMON STOCK | 922908553 | 814 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908629 | 4,717 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908637 | 472 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908736 | 2,021 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908744 | 2,097 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 257 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 298 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
VANGUARD | COMMON STOCK | 922908769 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908769 | 3,967 | 27,415 | SH | DFND | 27,415 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,291 | 38,740 | SH | SOLE | 38,740 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 546 | 9,228 | SH | DFND | 8,008 | 0 | 1,220 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 60 | 1,021 | SH | OTR | 1,021 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 519 | 3,324 | SH | SOLE | 2,965 | 0 | 359 | ||
VISA INC | COMMON STOCK | 92826C839 | 141 | 900 | SH | OTR | 0 | 0 | 900 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 9,976 | 96,002 | SH | SOLE | 94,479 | 0 | 1,523 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 60 | 579 | SH | OTR | 579 | 0 | 0 | ||
WISDOMTREE | COMMON STOCK | 97717W422 | 598 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | ||
WISDOMTREE | COMMON STOCK | 97717W505 | 2,783 | 77,764 | SH | SOLE | 77,764 | 0 | 0 | ||
WISDOMTREE | COMMON STOCK | 97717W760 | 445 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 281 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,366 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MAKEMYTRIP, LTD. | FOREIGN STOCK | V5633W109 | 566 | 20,499 | SH | SOLE | 20,499 | 0 | 0 |