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 | 3,610 | 123,826 | SH | SOLE | 123,826 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 342 | 11,735 | SH | DFND | 11,235 | 0 | 500 | ||
AT&T INC | COMMON STOCK | 00206R102 | 109 | 3,724 | SH | OTR | 3,724 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 12,619 | 159,915 | SH | SOLE | 157,968 | 0 | 1,947 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 123 | 1,554 | SH | DFND | 1,554 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 343 | 4,344 | SH | OTR | 3,928 | 0 | 416 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,930 | 25,334 | SH | SOLE | 25,334 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 305 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 316 | 4,144 | SH | OTR | 2,751 | 0 | 1,393 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 14 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 255 | 800 | SH | OTR | 200 | 0 | 600 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 889 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 26 | 130 | SH | DFND | 130 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 60 | 300 | SH | OTR | 0 | 0 | 300 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 1,305 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 314 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 581 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 169 | 145 | SH | OTR | 25 | 0 | 120 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 462 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 73 | 63 | SH | OTR | 63 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 115 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 213 | 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 | 581 | 298 | SH | SOLE | 298 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 407 | 209 | SH | OTR | 134 | 0 | 75 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 1,934 | 24,187 | SH | SOLE | 24,187 | 0 | 0 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 320 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,297 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 11,967 | 59,031 | SH | SOLE | 58,333 | 0 | 698 | ||
AMGEN INC | COMMON STOCK | 031162100 | 37 | 184 | SH | DFND | 184 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 274 | 1,354 | SH | OTR | 1,289 | 0 | 65 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 76 | 106,405 | SH | SOLE | 106,405 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 16,458 | 64,721 | SH | SOLE | 63,995 | 0 | 726 | ||
APPLE INC | COMMON STOCK | 037833100 | 257 | 1,010 | SH | DFND | 860 | 0 | 150 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,040 | 4,089 | SH | OTR | 4,089 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 249 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 109 | 800 | SH | DFND | 0 | 0 | 800 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 251 | 1,835 | SH | OTR | 1,083 | 0 | 752 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 248 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 110 | 600 | SH | DFND | 0 | 0 | 600 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 261 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,240 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 206 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 92 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
CSX CORP | COMMON STOCK | 126408103 | 619 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 835 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 9,528 | 131,491 | SH | SOLE | 131,062 | 0 | 429 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 488 | 6,735 | SH | DFND | 5,685 | 0 | 1,050 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 280 | 3,858 | SH | OTR | 2,948 | 0 | 910 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 10,878 | 276,725 | SH | SOLE | 273,268 | 0 | 3,457 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 138 | 3,506 | SH | DFND | 3,506 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 284 | 7,220 | SH | OTR | 7,045 | 0 | 175 | ||
CITY HOLDING CO | COMMON STOCK | 177835105 | 45 | 676 | SH | SOLE | 676 | 0 | 0 | ||
CITY HOLDING CO | COMMON STOCK | 177835105 | 392 | 5,891 | SH | OTR | 5,891 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 11,561 | 66,730 | SH | SOLE | 65,937 | 0 | 793 | ||
CLOROX CO | COMMON STOCK | 189054109 | 44 | 254 | SH | DFND | 254 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 169 | 977 | SH | OTR | 977 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,678 | 60,521 | SH | SOLE | 60,521 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 265 | 5,978 | SH | OTR | 4,678 | 0 | 1,300 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,192 | 34,667 | SH | SOLE | 34,667 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 105 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 351 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 7,712 | 375,457 | SH | SOLE | 371,283 | 0 | 4,174 | ||
CORNING INC | COMMON STOCK | 219350105 | 6 | 305 | SH | DFND | 305 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 178 | 8,679 | SH | OTR | 8,679 | 0 | 0 | ||
CYRUSONE INC | COMMON STOCK | 23283R100 | 1,717 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,131 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 34 | 350 | SH | OTR | 350 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 10,221 | 141,586 | SH | SOLE | 140,113 | 0 | 1,473 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 47 | 646 | SH | DFND | 646 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 702 | 9,720 | SH | OTR | 9,661 | 0 | 59 | ||
DOVER CORP | COMMON STOCK | 260003108 | 8,372 | 99,743 | SH | SOLE | 98,610 | 0 | 1,133 | ||
DOVER CORP | COMMON STOCK | 260003108 | 99 | 1,179 | SH | DFND | 1,179 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 55 | 659 | SH | OTR | 659 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 383 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 486 | 6,010 | SH | DFND | 6,010 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 6,742 | 141,489 | SH | SOLE | 139,729 | 0 | 1,760 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 20 | 430 | SH | DFND | 430 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 67 | 1,396 | SH | OTR | 1,296 | 0 | 100 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,663 | 70,130 | SH | SOLE | 70,130 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 203 | 5,350 | SH | DFND | 5,350 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 211 | 5,569 | SH | OTR | 4,376 | 0 | 1,193 | ||
FNB CORP | COMMON STOCK | 302520101 | 161 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 269 | 33,831 | SH | SOLE | 33,831 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 56 | 7,000 | SH | DFND | 4,000 | 0 | 3,000 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 15 | 1,879 | SH | OTR | 0 | 0 | 1,879 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 211 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 607 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 140 | 750 | SH | OTR | 290 | 0 | 460 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 393 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 390 | 2,918 | SH | OTR | 2,318 | 0 | 600 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 11,837 | 253,791 | SH | SOLE | 251,235 | 0 | 2,556 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 33 | 700 | SH | DFND | 700 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 75 | 1,610 | SH | OTR | 1,610 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 3,528 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 26,869 | 234,172 | SH | OTR | 234,172 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,006 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 65 | 1,200 | SH | DFND | 200 | 0 | 1,000 | ||
INTEL CORP | COMMON STOCK | 458140100 | 86 | 1,585 | SH | OTR | 1,585 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 344 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 18 | 166 | SH | OTR | 0 | 0 | 166 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 7,932 | 333,291 | SH | SOLE | 329,085 | 0 | 4,206 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 32 | 1,343 | SH | DFND | 1,343 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 179 | 7,514 | SH | OTR | 7,372 | 0 | 142 | ||
ISHARES | COMMON STOCK | 464286319 | 1,198 | 42,570 | SH | SOLE | 42,570 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464286319 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 938 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 1 | 39 | SH | OTR | 0 | 0 | 39 | ||
ISHARES | COMMON STOCK | 464287309 | 3,388 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 26,716 | 219,917 | SH | SOLE | 218,710 | 846 | 361 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 187 | 1,537 | SH | DFND | 1,537 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 84 | 693 | SH | OTR | 489 | 204 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 596 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 21 | 390 | SH | DFND | 390 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 266 | 4,975 | SH | OTR | 0 | 0 | 4,975 | ||
ISHARES | COMMON STOCK | 464287499 | 396 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 2,051 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 140 | 970 | SH | OTR | 0 | 0 | 970 | ||
ISHARES | COMMON STOCK | 464287556 | 337 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287614 | 884 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287655 | 371 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287689 | 263 | 1,770 | SH | OTR | 0 | 0 | 1,770 | ||
ISHARES | COMMON STOCK | 464287804 | 37,406 | 666,660 | SH | SOLE | 660,381 | 3,345 | 2,934 | ||
ISHARES | COMMON STOCK | 464287804 | 162 | 2,883 | SH | DFND | 2,883 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287804 | 387 | 6,902 | SH | OTR | 6,735 | 167 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 1,661 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46432F339 | 2,280 | 28,132 | SH | SOLE | 28,132 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,507 | 105,594 | SH | SOLE | 105,594 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 714 | 7,933 | SH | DFND | 6,883 | 0 | 1,050 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,021 | 11,341 | SH | OTR | 10,139 | 0 | 1,202 | ||
JERNIGAN CAPITAL INC | COMMON STOCK | 476405105 | 213 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 11,188 | 85,318 | SH | SOLE | 84,403 | 0 | 915 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 520 | 3,966 | SH | DFND | 3,366 | 0 | 600 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 239 | 1,826 | SH | OTR | 1,438 | 0 | 388 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 2,593 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 312 | 2,173 | SH | OTR | 2,173 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 109 | 850 | SH | SOLE | 850 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 115 | 900 | SH | DFND | 0 | 0 | 900 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 86 | 621 | SH | SOLE | 621 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 277 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 274 | 808 | SH | SOLE | 808 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 190 | 785 | SH | OTR | 145 | 0 | 640 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 9,499 | 57,446 | SH | SOLE | 56,759 | 0 | 687 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 99 | 596 | SH | DFND | 596 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 354 | 2,142 | SH | OTR | 1,842 | 0 | 300 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 11,666 | 151,624 | SH | SOLE | 150,088 | 0 | 1,536 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 310 | 4,023 | SH | DFND | 4,023 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 84 | 1,091 | SH | OTR | 961 | 0 | 130 | ||
MICROSOFT | COMMON STOCK | 594918104 | 18,267 | 115,825 | SH | SOLE | 114,428 | 0 | 1,397 | ||
MICROSOFT | COMMON STOCK | 594918104 | 402 | 2,547 | SH | DFND | 2,347 | 0 | 200 | ||
MICROSOFT | COMMON STOCK | 594918104 | 1,119 | 7,097 | SH | OTR | 5,547 | 0 | 1,550 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 226 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 460 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 12 | 50 | SH | DFND | 50 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 233 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 83 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
NORBORD INC | COMMON STOCK | 65548P403 | 557 | 47,063 | SH | SOLE | 47,063 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,084 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 205 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 552 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 265 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 54 | 450 | SH | DFND | 450 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 36 | 300 | SH | OTR | 0 | 0 | 300 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 482 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,218 | 67,939 | SH | SOLE | 67,939 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 310 | 9,500 | SH | DFND | 7,000 | 0 | 2,500 | ||
PFIZER INC | COMMON STOCK | 717081103 | 324 | 9,935 | SH | OTR | 4,911 | 0 | 5,024 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 611 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 36 | 498 | SH | OTR | 498 | 0 | 0 | ||
PREMIER FINANCIAL BANKCORP INC | COMMON STOCK | 74050M105 | 212 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 11,073 | 100,665 | SH | SOLE | 98,969 | 0 | 1,696 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 348 | 3,163 | SH | DFND | 3,163 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 484 | 4,400 | SH | OTR | 3,592 | 0 | 808 | ||
PROTOKINETIX INC | COMMON STOCK | 743722100 | 9 | 60,264 | SH | SOLE | 60,264 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 210 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 311 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 2,072 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 116 | 450 | SH | OTR | 0 | 0 | 450 | ||
SPDR | COMMON STOCK | 78464A763 | 2,604 | 32,607 | SH | SOLE | 32,607 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467X109 | 426 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 602 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 263 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 331 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 306 | 5,650 | SH | DFND | 5,650 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 708 | 40,332 | SH | SOLE | 40,332 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,297 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 85 | 625 | SH | DFND | 50 | 0 | 575 | ||
3M CO | COMMON STOCK | 88579Y101 | 245 | 1,798 | SH | OTR | 922 | 0 | 876 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 1,430 | 46,379 | SH | SOLE | 5,771 | 40,608 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 77 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 63 | 2,054 | SH | OTR | 1,177 | 0 | 877 | ||
US BANCORP | COMMON STOCK | 902973304 | 7,580 | 220,025 | SH | SOLE | 217,694 | 0 | 2,331 | ||
US BANCORP | COMMON STOCK | 902973304 | 133 | 3,873 | SH | DFND | 3,873 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 48 | 1,387 | SH | OTR | 1,315 | 0 | 72 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 10,394 | 73,699 | SH | SOLE | 72,632 | 0 | 1,067 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 32 | 230 | SH | DFND | 230 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 67 | 473 | SH | OTR | 373 | 0 | 100 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 22,070 | 956,227 | SH | SOLE | 954,227 | 0 | 2,000 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 294 | 12,750 | SH | DFND | 12,750 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 2,640 | 114,380 | SH | OTR | 113,080 | 0 | 1,300 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 533 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 26 | 280 | SH | DFND | 280 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 135 | 1,447 | SH | OTR | 1,447 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,085 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 811 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 56 | 594 | SH | OTR | 194 | 0 | 400 | ||
VANGUARD | COMMON STOCK | 921909768 | 1,341 | 31,960 | SH | DFND | 31,960 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 2,072 | 23,190 | SH | DFND | 23,190 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 910 | 11,072 | SH | DFND | 11,072 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908553 | 1,113 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908629 | 7,134 | 54,190 | SH | SOLE | 54,190 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908637 | 431 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908736 | 2,336 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908744 | 2,375 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 220 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 225 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
VANGUARD | COMMON STOCK | 922908769 | 3,174 | 24,622 | SH | DFND | 24,622 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,079 | 38,686 | SH | SOLE | 38,686 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 657 | 12,228 | SH | DFND | 11,008 | 0 | 1,220 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 27 | 500 | SH | OTR | 500 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 400 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 145 | 900 | SH | OTR | 0 | 0 | 900 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 8,564 | 92,524 | SH | SOLE | 91,315 | 0 | 1,209 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 6 | 65 | SH | DFND | 65 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 55 | 593 | SH | OTR | 593 | 0 | 0 | ||
WISDOMTREE | COMMON STOCK | 97717W505 | 2,320 | 96,027 | SH | SOLE | 96,027 | 0 | 0 | ||
WISDOMTREE | COMMON STOCK | 97717W760 | 302 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 991 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
ELASTIC NV | FOREIGN STOCK | N14506104 | 1,331 | 23,855 | SH | SOLE | 23,855 | 0 | 0 |