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 | 10,382 | 198,438 | SH | SOLE | 195,463 | 0 | 2,975 | ||
AFLAC INC | COMMON STOCK | 001055102 | 122 | 2,328 | SH | OTR | 1,528 | 0 | 800 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,626 | 122,262 | SH | SOLE | 122,262 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 368 | 9,735 | SH | DFND | 9,235 | 0 | 500 | ||
AT&T INC | COMMON STOCK | 00206R102 | 141 | 3,724 | SH | OTR | 3,724 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 13,647 | 163,100 | SH | SOLE | 160,837 | 0 | 2,263 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 130 | 1,554 | SH | DFND | 1,554 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 402 | 4,806 | SH | OTR | 4,240 | 0 | 566 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,000 | 26,409 | SH | SOLE | 26,409 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 151 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 438 | 5,780 | SH | OTR | 4,537 | 0 | 1,243 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 20 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 221 | 800 | SH | OTR | 200 | 0 | 600 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 1,106 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 29 | 130 | SH | DFND | 130 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 67 | 300 | SH | OTR | 0 | 0 | 300 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 1,609 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 372 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 625 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 177 | 145 | SH | OTR | 25 | 0 | 120 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 559 | 458 | SH | SOLE | 458 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 114 | 93 | SH | OTR | 93 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 140 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 225 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 12 | 300 | SH | OTR | 300 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 647 | 373 | SH | SOLE | 373 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 378 | 218 | SH | OTR | 143 | 0 | 75 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 2,215 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 281 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,255 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 11,577 | 59,826 | SH | SOLE | 59,000 | 0 | 826 | ||
AMGEN INC | COMMON STOCK | 031162100 | 29 | 149 | SH | DFND | 149 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 177 | 913 | SH | OTR | 848 | 0 | 65 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 291 | 96,521 | SH | SOLE | 96,405 | 0 | 116 | ||
APPLE INC | COMMON STOCK | 037833100 | 17,233 | 76,945 | SH | SOLE | 75,940 | 0 | 1,005 | ||
APPLE INC | COMMON STOCK | 037833100 | 241 | 1,074 | SH | DFND | 924 | 0 | 150 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,040 | 4,642 | SH | OTR | 4,642 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 294 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 129 | 800 | SH | DFND | 0 | 0 | 800 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 304 | 1,885 | SH | OTR | 1,083 | 0 | 802 | ||
BB&T CORP | COMMON STOCK | 054937107 | 2,698 | 50,547 | SH | SOLE | 9,939 | 40,608 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 133 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 126 | 2,354 | SH | OTR | 1,177 | 0 | 1,177 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 117 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 88 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 284 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 125 | 600 | SH | DFND | 0 | 0 | 600 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 355 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,136 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 188 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 799 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 56 | 895 | SH | SOLE | 895 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 167 | 2,652 | SH | OTR | 1,752 | 0 | 900 | ||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 935 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 14,425 | 121,627 | SH | SOLE | 121,256 | 0 | 371 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 570 | 4,810 | SH | DFND | 3,760 | 0 | 1,050 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 506 | 4,270 | SH | OTR | 2,660 | 0 | 1,610 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 11,978 | 242,413 | SH | SOLE | 238,894 | 0 | 3,519 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 173 | 3,506 | SH | DFND | 3,506 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 366 | 7,413 | SH | OTR | 7,238 | 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 | 10,546 | 69,444 | SH | SOLE | 68,504 | 0 | 940 | ||
CLOROX CO | COMMON STOCK | 189054109 | 18 | 121 | SH | DFND | 121 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 186 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 3,294 | 60,508 | SH | SOLE | 60,508 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 300 | 5,508 | SH | OTR | 3,908 | 0 | 1,600 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,563 | 34,667 | SH | SOLE | 34,667 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 128 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 340 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 145 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 45 | 1,614 | SH | DFND | 1,187 | 0 | 427 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 17 | 624 | SH | OTR | 454 | 0 | 170 | ||
CYRUSONE INC | COMMON STOCK | 23283R100 | 1,995 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,559 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 101 | 776 | SH | OTR | 776 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 11,242 | 138,723 | SH | SOLE | 136,848 | 0 | 1,875 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 32 | 400 | SH | DFND | 400 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 617 | 7,619 | SH | OTR | 7,560 | 0 | 59 | ||
DOVER CORP | COMMON STOCK | 260003108 | 11,228 | 112,775 | SH | SOLE | 111,410 | 0 | 1,365 | ||
DOVER CORP | COMMON STOCK | 260003108 | 117 | 1,179 | SH | DFND | 1,179 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 127 | 1,271 | SH | OTR | 1,271 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 245 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 77 | 1,614 | SH | DFND | 1,187 | 0 | 427 | ||
DOW INC | COMMON STOCK | 260557103 | 30 | 624 | SH | OTR | 454 | 0 | 170 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 457 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 480 | 5,010 | SH | DFND | 5,010 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 368 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 115 | 1,614 | SH | DFND | 1,187 | 0 | 427 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 44 | 624 | SH | OTR | 454 | 0 | 170 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 9,834 | 147,077 | SH | SOLE | 145,265 | 0 | 1,812 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 19 | 290 | SH | DFND | 290 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 94 | 1,413 | SH | OTR | 1,313 | 0 | 100 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,549 | 78,592 | SH | SOLE | 78,592 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 237 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 411 | 5,819 | SH | OTR | 4,476 | 0 | 1,343 | ||
FNB CORP | COMMON STOCK | 302520101 | 253 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
FORTIS INC. | FOREIGN STOCK | 349553107 | 95 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
FORTIS INC. | FOREIGN STOCK | 349553107 | 143 | 3,387 | SH | OTR | 3,387 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 304 | 34,048 | SH | SOLE | 34,048 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 63 | 7,000 | SH | DFND | 4,000 | 0 | 3,000 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 21 | 2,379 | SH | OTR | 0 | 0 | 2,379 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 220 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 37 | 665 | SH | OTR | 665 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 382 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 681 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 257 | 1,109 | SH | OTR | 649 | 0 | 460 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 497 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 556 | 3,287 | SH | OTR | 2,687 | 0 | 600 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 11,014 | 251,860 | SH | SOLE | 248,863 | 0 | 2,997 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 23 | 530 | SH | DFND | 530 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 100 | 2,296 | SH | OTR | 2,296 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 4,040 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 30,770 | 234,172 | SH | OTR | 234,172 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 939 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 62 | 1,200 | SH | DFND | 200 | 0 | 1,000 | ||
INTEL CORP | COMMON STOCK | 458140100 | 87 | 1,685 | SH | OTR | 1,585 | 0 | 100 | ||
IBM CORP | COMMON STOCK | 459200101 | 493 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 39 | 266 | SH | OTR | 0 | 0 | 266 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 10,567 | 326,251 | SH | SOLE | 321,681 | 0 | 4,570 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 21 | 660 | SH | DFND | 660 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 72 | 2,227 | SH | OTR | 2,085 | 0 | 142 | ||
ISHARES | COMMON STOCK | 464286319 | 3,304 | 88,303 | SH | SOLE | 88,303 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464286319 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464286319 | 23 | 614 | SH | OTR | 614 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287168 | 369 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 151 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 68 | 582 | SH | DFND | 582 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 11 | 96 | SH | OTR | 0 | 96 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 1,979 | 48,418 | SH | SOLE | 48,418 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 28 | 684 | SH | DFND | 684 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 2 | 39 | SH | OTR | 0 | 0 | 39 | ||
ISHARES | COMMON STOCK | 464287309 | 3,695 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 20,207 | 179,667 | SH | SOLE | 178,310 | 988 | 369 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 173 | 1,537 | SH | DFND | 1,537 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 81 | 724 | SH | OTR | 520 | 204 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 727 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 25 | 390 | SH | DFND | 390 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 243 | 3,725 | SH | OTR | 0 | 0 | 3,725 | ||
ISHARES | COMMON STOCK | 464287473 | 283 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287499 | 603 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 2,287 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 68 | 354 | SH | DFND | 354 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 133 | 690 | SH | OTR | 0 | 0 | 690 | ||
ISHARES | COMMON STOCK | 464287556 | 313 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287614 | 1,069 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287655 | 776 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287689 | 308 | 1,770 | SH | OTR | 0 | 0 | 1,770 | ||
ISHARES | COMMON STOCK | 464287804 | 38,267 | 491,611 | SH | SOLE | 488,252 | 1,640 | 1,719 | ||
ISHARES | COMMON STOCK | 464287804 | 242 | 3,112 | SH | DFND | 3,112 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287804 | 184 | 2,367 | SH | OTR | 2,200 | 167 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 845 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 1,430 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46432F339 | 3,064 | 33,163 | SH | SOLE | 33,163 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46432F339 | 20 | 219 | SH | OTR | 219 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 14,734 | 125,190 | SH | SOLE | 125,190 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 581 | 4,933 | SH | DFND | 3,883 | 0 | 1,050 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,410 | 11,981 | SH | OTR | 10,779 | 0 | 1,202 | ||
JERNIGAN CAPITAL INC | COMMON STOCK | 476405105 | 374 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 11,151 | 86,190 | SH | SOLE | 85,203 | 0 | 987 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 513 | 3,966 | SH | DFND | 3,366 | 0 | 600 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 335 | 2,588 | SH | OTR | 2,050 | 0 | 538 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 2,877 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 349 | 2,188 | SH | OTR | 2,188 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 141 | 993 | SH | SOLE | 993 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 128 | 900 | SH | DFND | 0 | 0 | 900 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 70 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 224 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 239 | 614 | SH | SOLE | 614 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 214 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
MDU RES GROUP INC | COMMON STOCK | 552690109 | 241 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 20 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 361 | 1,330 | SH | OTR | 690 | 0 | 640 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 12,505 | 58,240 | SH | SOLE | 57,397 | 0 | 843 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 128 | 596 | SH | DFND | 596 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 477 | 2,222 | SH | OTR | 1,922 | 0 | 300 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 12,815 | 152,233 | SH | SOLE | 150,477 | 0 | 1,756 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 331 | 3,933 | SH | DFND | 3,933 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 159 | 1,886 | SH | OTR | 1,756 | 0 | 130 | ||
MICROSOFT | COMMON STOCK | 594918104 | 18,166 | 130,662 | SH | SOLE | 129,060 | 0 | 1,602 | ||
MICROSOFT | COMMON STOCK | 594918104 | 436 | 3,133 | SH | DFND | 2,933 | 0 | 200 | ||
MICROSOFT | COMMON STOCK | 594918104 | 1,215 | 8,739 | SH | OTR | 7,189 | 0 | 1,550 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 275 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 52 | 937 | SH | OTR | 937 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS LP | PARTNERSHIPS | 63900P608 | 808 | 31,868 | PRN | SOLE | 31,868 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS LP | PARTNERSHIPS | 63900P608 | 8 | 320 | PRN | DFND | 320 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 410 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 12 | 50 | SH | DFND | 50 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 82 | 350 | SH | OTR | 350 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 291 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 94 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
NORBORD INC | COMMON STOCK | 65548P403 | 1,127 | 47,063 | SH | SOLE | 47,063 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,334 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 461 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 879 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 66 | 468 | SH | OTR | 468 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 261 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 62 | 450 | SH | DFND | 450 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 41 | 300 | SH | OTR | 0 | 0 | 300 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 545 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,615 | 72,775 | SH | SOLE | 72,775 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 305 | 8,500 | SH | DFND | 6,000 | 0 | 2,500 | ||
PFIZER INC | COMMON STOCK | 717081103 | 370 | 10,285 | SH | OTR | 4,911 | 0 | 5,374 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 719 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 135 | 1,774 | SH | OTR | 1,774 | 0 | 0 | ||
PREMIER FINANCIAL BANKCORP INC | COMMON STOCK | 74050M105 | 294 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 16 | 137 | SH | SOLE | 137 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 194 | 1,702 | SH | OTR | 1,702 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 13,851 | 111,361 | SH | SOLE | 109,433 | 0 | 1,928 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 386 | 3,103 | SH | DFND | 3,103 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 683 | 5,490 | SH | OTR | 4,532 | 0 | 958 | ||
PROTOKINETIX INC | COMMON STOCK | 743722100 | 6 | 60,264 | SH | SOLE | 60,264 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 486 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 48 | 533 | SH | OTR | 533 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 524 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 2,454 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 134 | 450 | SH | OTR | 0 | 0 | 450 | ||
SPDR | COMMON STOCK | 78464A763 | 4,416 | 43,039 | SH | SOLE | 43,039 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A763 | 29 | 286 | SH | OTR | 286 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467X109 | 523 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 807 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 352 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SPDR | ETF-FIXED INCOM | 78468R663 | 7,524 | 82,150 | SH | SOLE | 80,822 | 0 | 1,328 | ||
SPDR | ETF-FIXED INCOM | 78468R663 | 48 | 520 | SH | OTR | 520 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 346 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 349 | 5,650 | SH | DFND | 5,650 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 1,442 | 40,332 | SH | SOLE | 40,332 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 192 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 111 | 860 | SH | OTR | 860 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,976 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 103 | 625 | SH | DFND | 50 | 0 | 575 | ||
3M CO | COMMON STOCK | 88579Y101 | 312 | 1,898 | SH | OTR | 922 | 0 | 976 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 234 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 116 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 166 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 54 | 977 | SH | OTR | 977 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 11,793 | 72,804 | SH | SOLE | 71,701 | 0 | 1,103 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 29 | 180 | SH | DFND | 180 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 96 | 594 | SH | OTR | 494 | 0 | 100 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 36,438 | 962,184 | SH | SOLE | 960,184 | 0 | 2,000 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 369 | 9,750 | SH | DFND | 9,750 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 4,397 | 116,118 | SH | OTR | 114,818 | 0 | 1,300 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 644 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 34 | 280 | SH | DFND | 280 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 269 | 2,247 | SH | OTR | 2,247 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,314 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 1,202 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 124 | 908 | SH | OTR | 508 | 0 | 400 | ||
VANGUARD | COMMON STOCK | 921909768 | 1,573 | 30,443 | SH | DFND | 30,443 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 2,154 | 24,478 | SH | DFND | 24,478 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 903 | 11,181 | SH | DFND | 11,181 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908553 | 631 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908629 | 5,817 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908637 | 496 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908736 | 2,437 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908744 | 2,457 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 351 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 300 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
VANGUARD | COMMON STOCK | 922908769 | 3,846 | 25,472 | SH | DFND | 25,472 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,309 | 38,260 | SH | SOLE | 38,260 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 557 | 9,228 | SH | DFND | 8,008 | 0 | 1,220 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 62 | 1,021 | SH | OTR | 1,021 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 461 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 155 | 900 | SH | OTR | 0 | 0 | 900 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 12,331 | 107,224 | SH | SOLE | 105,701 | 0 | 1,523 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 86 | 752 | SH | OTR | 752 | 0 | 0 | ||
WISDOMTREE | COMMON STOCK | 97717W422 | 1,095 | 45,929 | SH | SOLE | 45,929 | 0 | 0 | ||
WISDOMTREE | COMMON STOCK | 97717W505 | 4,374 | 120,461 | SH | SOLE | 120,461 | 0 | 0 | ||
WISDOMTREE | COMMON STOCK | 97717W505 | 27 | 735 | SH | OTR | 735 | 0 | 0 | ||
WISDOMTREE | COMMON STOCK | 97717W760 | 652 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
WISDOMTREE | COMMON STOCK | 97717W760 | 4 | 59 | SH | OTR | 59 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 213 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,667 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
ELASTIC NV | FOREIGN STOCK | N14506104 | 1,980 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | ||
MAKEMYTRIP, LTD. | FOREIGN STOCK | V5633W109 | 282 | 12,444 | SH | SOLE | 12,444 | 0 | 0 |