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 |
AT&T INC | COMMON STOCK | 00206R102 | 4,862 | 124,399 | SH | SOLE | 124,399 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 420 | 10,735 | SH | DFND | 10,235 | 0 | 500 | ||
AT&T INC | COMMON STOCK | 00206R102 | 146 | 3,724 | SH | OTR | 3,724 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 13,805 | 158,929 | SH | SOLE | 156,666 | 0 | 2,263 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 135 | 1,554 | SH | DFND | 1,554 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 404 | 4,656 | SH | OTR | 4,240 | 0 | 416 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,322 | 26,228 | SH | SOLE | 26,228 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 177 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 525 | 5,930 | SH | OTR | 4,537 | 0 | 1,393 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 23 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 264 | 800 | SH | OTR | 200 | 0 | 600 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 1,066 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 31 | 130 | SH | DFND | 130 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 70 | 300 | SH | OTR | 0 | 0 | 300 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 1,691 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 385 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 686 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 194 | 145 | SH | OTR | 25 | 0 | 120 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 533 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 125 | 93 | SH | OTR | 93 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 171 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 275 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 15 | 300 | SH | OTR | 300 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 652 | 353 | SH | SOLE | 353 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 403 | 218 | SH | OTR | 143 | 0 | 75 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 2,286 | 24,187 | SH | SOLE | 24,187 | 0 | 0 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 378 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,296 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 14,106 | 58,516 | SH | SOLE | 57,690 | 0 | 826 | ||
AMGEN INC | COMMON STOCK | 031162100 | 36 | 149 | SH | DFND | 149 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 220 | 913 | SH | OTR | 848 | 0 | 65 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 275 | 96,521 | SH | SOLE | 96,405 | 0 | 116 | ||
APPLE INC | COMMON STOCK | 037833100 | 21,429 | 72,976 | SH | SOLE | 72,001 | 0 | 975 | ||
APPLE INC | COMMON STOCK | 037833100 | 315 | 1,074 | SH | DFND | 924 | 0 | 150 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,282 | 4,367 | SH | OTR | 4,367 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 343 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 136 | 800 | SH | DFND | 0 | 0 | 800 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 313 | 1,835 | SH | OTR | 1,083 | 0 | 752 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 137 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 141 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 309 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 136 | 600 | SH | DFND | 0 | 0 | 600 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 356 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,436 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 238 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 131 | 2,046 | SH | OTR | 396 | 0 | 1,650 | ||
CSX CORP | COMMON STOCK | 126408103 | 835 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 66 | 895 | SH | SOLE | 895 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 219 | 2,952 | SH | OTR | 1,752 | 0 | 1,200 | ||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 1,093 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 13,884 | 115,207 | SH | SOLE | 114,836 | 0 | 371 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 815 | 6,760 | SH | DFND | 5,710 | 0 | 1,050 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 430 | 3,570 | SH | OTR | 2,660 | 0 | 910 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 11,855 | 247,183 | SH | SOLE | 243,664 | 0 | 3,519 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 168 | 3,506 | SH | DFND | 3,506 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 356 | 7,413 | SH | OTR | 7,238 | 0 | 175 | ||
CITY HOLDING CO | COMMON STOCK | 177835105 | 55 | 676 | SH | SOLE | 676 | 0 | 0 | ||
CITY HOLDING CO | COMMON STOCK | 177835105 | 483 | 5,891 | SH | OTR | 5,891 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 9,721 | 63,311 | SH | SOLE | 62,371 | 0 | 940 | ||
CLOROX CO | COMMON STOCK | 189054109 | 39 | 254 | SH | DFND | 254 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 188 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 3,371 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 288 | 5,208 | SH | OTR | 3,908 | 0 | 1,300 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,559 | 34,667 | SH | SOLE | 34,667 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 122 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 407 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 8,446 | 290,155 | SH | SOLE | 285,862 | 0 | 4,293 | ||
CORNING INC | COMMON STOCK | 219350105 | 19 | 652 | SH | OTR | 652 | 0 | 0 | ||
CYRUSONE INC | COMMON STOCK | 23283R100 | 1,884 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,693 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 112 | 776 | SH | OTR | 776 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 11,424 | 137,940 | SH | SOLE | 136,065 | 0 | 1,875 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 54 | 646 | SH | DFND | 646 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 631 | 7,619 | SH | OTR | 7,560 | 0 | 59 | ||
DOVER CORP | COMMON STOCK | 260003108 | 11,791 | 102,295 | SH | SOLE | 100,930 | 0 | 1,365 | ||
DOVER CORP | COMMON STOCK | 260003108 | 136 | 1,179 | SH | DFND | 1,179 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 146 | 1,271 | SH | OTR | 1,271 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 182 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 88 | 1,614 | SH | DFND | 1,187 | 0 | 427 | ||
DOW INC | COMMON STOCK | 260557103 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 432 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 548 | 6,010 | SH | DFND | 6,010 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 215 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 104 | 1,614 | SH | DFND | 1,187 | 0 | 427 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 6 | 100 | SH | OTR | 0 | 0 | 100 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 10,843 | 142,184 | SH | SOLE | 140,372 | 0 | 1,812 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 22 | 290 | SH | DFND | 290 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 108 | 1,413 | SH | OTR | 1,313 | 0 | 100 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,463 | 78,292 | SH | SOLE | 78,292 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 373 | 5,350 | SH | DFND | 5,350 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 396 | 5,669 | SH | OTR | 4,476 | 0 | 1,193 | ||
FNB CORP | COMMON STOCK | 302520101 | 278 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 33 | 163 | SH | SOLE | 163 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 195 | 950 | SH | OTR | 200 | 0 | 750 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 381 | 34,148 | SH | SOLE | 34,148 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 78 | 7,000 | SH | DFND | 4,000 | 0 | 3,000 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 21 | 1,879 | SH | OTR | 0 | 0 | 1,879 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 214 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 36 | 665 | SH | OTR | 665 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 300 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 732 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 242 | 1,109 | SH | OTR | 649 | 0 | 460 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 520 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 582 | 3,287 | SH | OTR | 2,687 | 0 | 600 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 11,366 | 251,961 | SH | SOLE | 248,964 | 0 | 2,997 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 24 | 530 | SH | DFND | 530 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 104 | 2,296 | SH | OTR | 2,296 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 4,545 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 34,615 | 234,172 | SH | OTR | 234,172 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 180 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 99 | 549 | SH | OTR | 0 | 0 | 549 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,153 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 72 | 1,200 | SH | DFND | 200 | 0 | 1,000 | ||
INTEL CORP | COMMON STOCK | 458140100 | 95 | 1,585 | SH | OTR | 1,585 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 454 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 22 | 166 | SH | OTR | 0 | 0 | 166 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 10,484 | 328,963 | SH | SOLE | 324,393 | 0 | 4,570 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 43 | 1,343 | SH | DFND | 1,343 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 71 | 2,227 | SH | OTR | 2,085 | 0 | 142 | ||
ISHARES | COMMON STOCK | 464286319 | 3,775 | 92,931 | SH | SOLE | 92,931 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464286319 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464286319 | 25 | 614 | SH | OTR | 614 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287168 | 382 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 2,122 | 47,282 | SH | SOLE | 47,282 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 2 | 39 | SH | OTR | 0 | 0 | 39 | ||
ISHARES | COMMON STOCK | 464287309 | 3,975 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 22,061 | 200,156 | SH | SOLE | 198,737 | 1,020 | 399 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 169 | 1,537 | SH | DFND | 1,537 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 80 | 724 | SH | OTR | 520 | 204 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 774 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 27 | 390 | SH | DFND | 390 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 345 | 4,975 | SH | OTR | 0 | 0 | 4,975 | ||
ISHARES | COMMON STOCK | 464287473 | 299 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287499 | 643 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 2,469 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 73 | 354 | SH | DFND | 354 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 200 | 970 | SH | OTR | 0 | 0 | 970 | ||
ISHARES | COMMON STOCK | 464287556 | 379 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287614 | 1,032 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287655 | 537 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287689 | 334 | 1,770 | SH | OTR | 0 | 0 | 1,770 | ||
ISHARES | COMMON STOCK | 464287804 | 40,916 | 487,967 | SH | SOLE | 484,998 | 1,682 | 1,287 | ||
ISHARES | COMMON STOCK | 464287804 | 261 | 3,112 | SH | DFND | 3,112 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287804 | 206 | 2,451 | SH | OTR | 2,284 | 167 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 1,567 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46432F339 | 3,464 | 34,299 | SH | SOLE | 34,299 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46432F339 | 22 | 219 | SH | OTR | 219 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 17,565 | 126,002 | SH | SOLE | 126,002 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 827 | 5,933 | SH | DFND | 4,883 | 0 | 1,050 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,670 | 11,981 | SH | OTR | 10,779 | 0 | 1,202 | ||
JERNIGAN CAPITAL INC | COMMON STOCK | 476405105 | 372 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12,519 | 85,822 | SH | SOLE | 84,835 | 0 | 987 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 579 | 3,966 | SH | DFND | 3,366 | 0 | 600 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 356 | 2,438 | SH | OTR | 2,050 | 0 | 388 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 3,215 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 390 | 2,188 | SH | OTR | 2,188 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 154 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 124 | 900 | SH | DFND | 0 | 0 | 900 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 82 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 263 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 315 | 808 | SH | SOLE | 808 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 228 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MDU RES GROUP INC | COMMON STOCK | 552690109 | 254 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 22 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 397 | 1,330 | SH | OTR | 690 | 0 | 640 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 11,510 | 58,246 | SH | SOLE | 57,403 | 0 | 843 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 118 | 596 | SH | DFND | 596 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 439 | 2,222 | SH | OTR | 1,922 | 0 | 300 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 13,499 | 148,418 | SH | SOLE | 146,662 | 0 | 1,756 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 358 | 3,933 | SH | DFND | 3,933 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 172 | 1,886 | SH | OTR | 1,756 | 0 | 130 | ||
MICROSOFT | COMMON STOCK | 594918104 | 19,904 | 126,212 | SH | SOLE | 124,633 | 0 | 1,579 | ||
MICROSOFT | COMMON STOCK | 594918104 | 407 | 2,582 | SH | DFND | 2,382 | 0 | 200 | ||
MICROSOFT | COMMON STOCK | 594918104 | 1,378 | 8,739 | SH | OTR | 7,189 | 0 | 1,550 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 274 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 52 | 937 | SH | OTR | 937 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 481 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 12 | 50 | SH | DFND | 50 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 85 | 350 | SH | OTR | 350 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 314 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 101 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
NORBORD INC | COMMON STOCK | 65548P403 | 1,258 | 47,063 | SH | SOLE | 47,063 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,442 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 345 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,001 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 75 | 468 | SH | OTR | 468 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 147 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 55 | 414 | SH | OTR | 414 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 304 | 2,221 | SH | SOLE | 2,221 | 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 | 621 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,769 | 70,679 | SH | SOLE | 70,679 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 372 | 9,500 | SH | DFND | 7,000 | 0 | 2,500 | ||
PFIZER INC | COMMON STOCK | 717081103 | 389 | 9,935 | SH | OTR | 4,911 | 0 | 5,024 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 764 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 151 | 1,774 | SH | OTR | 1,774 | 0 | 0 | ||
PREMIER FINANCIAL BANKCORP INC | COMMON STOCK | 74050M105 | 311 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 17 | 137 | SH | SOLE | 137 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 207 | 1,702 | SH | OTR | 1,702 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 13,475 | 107,890 | SH | SOLE | 105,962 | 0 | 1,928 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 388 | 3,103 | SH | DFND | 3,103 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 667 | 5,340 | SH | OTR | 4,532 | 0 | 808 | ||
PROTOKINETIX INC | COMMON STOCK | 743722100 | 5 | 60,264 | SH | SOLE | 60,264 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 378 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 50 | 533 | SH | OTR | 533 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 226 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 525 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 2,629 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 145 | 450 | SH | OTR | 0 | 0 | 450 | ||
SPDR | COMMON STOCK | 78464A763 | 3,923 | 36,467 | SH | SOLE | 36,467 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A763 | 31 | 286 | SH | OTR | 286 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467X109 | 554 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 859 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 375 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 389 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 360 | 5,650 | SH | DFND | 5,650 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 1,581 | 40,332 | SH | SOLE | 40,332 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 167 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 110 | 860 | SH | OTR | 860 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,676 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 110 | 625 | SH | DFND | 50 | 0 | 575 | ||
3M CO | COMMON STOCK | 88579Y101 | 317 | 1,798 | SH | OTR | 922 | 0 | 876 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 208 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 2,845 | 50,511 | SH | SOLE | 9,903 | 40,608 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 141 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 116 | 2,054 | SH | OTR | 1,177 | 0 | 877 | ||
US BANCORP | COMMON STOCK | 902973304 | 11,497 | 193,906 | SH | SOLE | 191,007 | 0 | 2,899 | ||
US BANCORP | COMMON STOCK | 902973304 | 230 | 3,873 | SH | DFND | 3,873 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 165 | 2,776 | SH | OTR | 2,469 | 0 | 307 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 13,027 | 72,055 | SH | SOLE | 70,952 | 0 | 1,103 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 33 | 180 | SH | DFND | 180 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 107 | 594 | SH | OTR | 494 | 0 | 100 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 36,788 | 951,585 | SH | SOLE | 949,585 | 0 | 2,000 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 416 | 10,750 | SH | DFND | 10,750 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 4,489 | 116,122 | SH | OTR | 114,822 | 0 | 1,300 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 668 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 33 | 280 | SH | DFND | 280 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 169 | 1,447 | SH | OTR | 1,447 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,758 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 1,318 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 136 | 908 | SH | OTR | 508 | 0 | 400 | ||
VANGUARD | COMMON STOCK | 921909768 | 1,695 | 30,443 | SH | DFND | 30,443 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 2,135 | 24,478 | SH | DFND | 24,478 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 901 | 11,181 | SH | DFND | 11,181 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 19 | 436 | SH | SOLE | 436 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 213 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
VANGUARD | COMMON STOCK | 922908553 | 628 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908629 | 6,184 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908637 | 538 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908736 | 2,670 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908744 | 2,638 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 316 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 323 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
VANGUARD | COMMON STOCK | 922908769 | 202 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908769 | 4,168 | 25,472 | SH | DFND | 25,472 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,397 | 39,045 | SH | SOLE | 39,045 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 628 | 10,228 | SH | DFND | 9,008 | 0 | 1,220 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 63 | 1,021 | SH | OTR | 1,021 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 475 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 169 | 900 | SH | OTR | 0 | 0 | 900 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 11,948 | 104,840 | SH | SOLE | 103,317 | 0 | 1,523 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 86 | 752 | SH | OTR | 752 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 44 | 819 | SH | SOLE | 819 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 108 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 55 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
WISDOMTREE | COMMON STOCK | 97717W505 | 3,921 | 103,068 | SH | SOLE | 103,068 | 0 | 0 | ||
WISDOMTREE | COMMON STOCK | 97717W505 | 28 | 735 | SH | OTR | 735 | 0 | 0 | ||
WISDOMTREE | COMMON STOCK | 97717W760 | 621 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
WISDOMTREE | COMMON STOCK | 97717W760 | 4 | 59 | SH | OTR | 59 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,838 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
ELASTIC NV | FOREIGN STOCK | N14506104 | 1,534 | 23,855 | SH | SOLE | 23,855 | 0 | 0 |