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 | 3,762 | 124,435 | SH | SOLE | 124,435 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 355 | 11,735 | SH | DFND | 11,235 | 0 | 500 | ||
AT&T INC | COMMON STOCK | 00206R102 | 113 | 3,724 | SH | OTR | 3,724 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 15,247 | 166,761 | SH | SOLE | 164,907 | 0 | 1,854 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 142 | 1,554 | SH | DFND | 1,554 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 393 | 4,302 | SH | OTR | 3,886 | 0 | 416 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,458 | 25,034 | SH | SOLE | 25,034 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 393 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 421 | 4,289 | SH | OTR | 2,746 | 0 | 1,543 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 111 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 348 | 800 | SH | OTR | 200 | 0 | 600 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 1,075 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 31 | 130 | SH | DFND | 130 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 72 | 300 | SH | OTR | 0 | 0 | 300 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 1,787 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
ALIBABA GROUP HOLDING | FOREIGN STOCK | 01609W102 | 210 | 975 | SH | OTR | 300 | 0 | 675 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 291 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 667 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 240 | 170 | SH | OTR | 50 | 0 | 120 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 567 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 89 | 63 | SH | OTR | 63 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 125 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 216 | 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 | 830 | 301 | SH | SOLE | 301 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 577 | 209 | SH | OTR | 134 | 0 | 75 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 1,926 | 24,187 | SH | SOLE | 24,187 | 0 | 0 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 319 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,477 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 14,617 | 61,972 | SH | SOLE | 61,306 | 0 | 666 | ||
AMGEN INC | COMMON STOCK | 031162100 | 43 | 184 | SH | DFND | 184 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 298 | 1,264 | SH | OTR | 1,199 | 0 | 65 | ||
ANHEUSER-BUSCH INBEV NV | FOREIGN STOCK | 03524A108 | 414 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 270 | 106,405 | SH | SOLE | 106,405 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 23,755 | 65,117 | SH | SOLE | 64,419 | 0 | 698 | ||
APPLE INC | COMMON STOCK | 037833100 | 368 | 1,010 | SH | DFND | 860 | 0 | 150 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,579 | 4,328 | SH | OTR | 4,178 | 0 | 150 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 272 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 104 | 700 | SH | DFND | 0 | 0 | 700 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 273 | 1,835 | SH | OTR | 1,083 | 0 | 752 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 85 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 119 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 242 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 107 | 600 | SH | DFND | 0 | 0 | 600 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 296 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,332 | 22,648 | SH | SOLE | 22,648 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 218 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 168 | 2,850 | SH | OTR | 900 | 0 | 1,950 | ||
CSX CORP | COMMON STOCK | 126408103 | 754 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 96 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 133 | 2,050 | SH | OTR | 850 | 0 | 1,200 | ||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 911 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 12,733 | 142,697 | SH | SOLE | 142,385 | 0 | 312 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 601 | 6,735 | SH | DFND | 5,685 | 0 | 1,050 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 296 | 3,320 | SH | OTR | 2,410 | 0 | 910 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 13,649 | 292,645 | SH | SOLE | 289,341 | 0 | 3,304 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 164 | 3,506 | SH | DFND | 3,506 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 337 | 7,233 | SH | OTR | 7,058 | 0 | 175 | ||
CITY HOLDING CO | COMMON STOCK | 177835105 | 44 | 676 | SH | SOLE | 676 | 0 | 0 | ||
CITY HOLDING CO | COMMON STOCK | 177835105 | 384 | 5,891 | SH | OTR | 5,891 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 14,946 | 68,132 | SH | SOLE | 67,370 | 0 | 762 | ||
CLOROX CO | COMMON STOCK | 189054109 | 56 | 254 | SH | DFND | 254 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 208 | 950 | SH | OTR | 950 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,672 | 59,792 | SH | SOLE | 59,792 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 233 | 5,208 | SH | OTR | 3,908 | 0 | 1,300 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,383 | 35,476 | SH | SOLE | 35,476 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 97 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 324 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 10,800 | 417,007 | SH | SOLE | 413,072 | 0 | 3,935 | ||
CORNING INC | COMMON STOCK | 219350105 | 8 | 305 | SH | DFND | 305 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 239 | 9,216 | SH | OTR | 9,216 | 0 | 0 | ||
CYRUSONE INC | COMMON STOCK | 23283R100 | 2,250 | 30,922 | SH | SOLE | 30,922 | 0 | 0 | ||
DELTA AIR LINES | COMMON STOCK | 247361702 | 951 | 33,920 | SH | SOLE | 33,920 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,290 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 12,309 | 151,627 | SH | SOLE | 150,234 | 0 | 1,393 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 52 | 646 | SH | DFND | 646 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 789 | 9,713 | SH | OTR | 9,654 | 0 | 59 | ||
DOVER CORP | COMMON STOCK | 260003108 | 10,557 | 109,331 | SH | SOLE | 108,287 | 0 | 1,044 | ||
DOVER CORP | COMMON STOCK | 260003108 | 114 | 1,179 | SH | DFND | 1,179 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 63 | 656 | SH | OTR | 656 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 391 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 480 | 6,010 | SH | DFND | 6,010 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 9,869 | 159,105 | SH | SOLE | 157,468 | 0 | 1,637 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 27 | 430 | SH | DFND | 430 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 68 | 1,089 | SH | OTR | 989 | 0 | 100 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 202 | 800 | SH | OTR | 200 | 0 | 600 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,928 | 65,471 | SH | SOLE | 65,471 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 239 | 5,350 | SH | DFND | 5,350 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 249 | 5,569 | SH | OTR | 4,376 | 0 | 1,193 | ||
FNB CORP | COMMON STOCK | 302520101 | 164 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 39 | 171 | SH | SOLE | 171 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 238 | 1,050 | SH | OTR | 300 | 0 | 750 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 231 | 33,831 | SH | SOLE | 33,831 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 48 | 7,000 | SH | DFND | 4,000 | 0 | 3,000 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 13 | 1,879 | SH | OTR | 0 | 0 | 1,879 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 247 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 822 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 188 | 750 | SH | OTR | 290 | 0 | 460 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 412 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 422 | 2,918 | SH | OTR | 2,318 | 0 | 600 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 12,772 | 264,589 | SH | SOLE | 262,139 | 0 | 2,450 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 34 | 700 | SH | DFND | 700 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 76 | 1,582 | SH | OTR | 1,582 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 3,854 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 29,356 | 234,172 | SH | OTR | 234,172 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 119 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 96 | 549 | SH | OTR | 0 | 0 | 549 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,043 | 17,436 | SH | SOLE | 17,436 | 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 | 378 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 20 | 166 | SH | OTR | 0 | 0 | 166 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 9,700 | 371,637 | SH | SOLE | 367,617 | 0 | 4,020 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 35 | 1,343 | SH | DFND | 1,343 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 202 | 7,733 | SH | OTR | 7,591 | 0 | 142 | ||
ISHARES | COMMON STOCK | 464286319 | 1,333 | 42,570 | SH | SOLE | 42,570 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 882 | 22,049 | SH | SOLE | 22,049 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 2 | 39 | SH | OTR | 0 | 0 | 39 | ||
ISHARES | COMMON STOCK | 464287309 | 508 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 26,078 | 213,983 | SH | SOLE | 212,776 | 846 | 361 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 187 | 1,537 | SH | DFND | 1,537 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 77 | 631 | SH | OTR | 449 | 182 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 787 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 24 | 390 | SH | DFND | 390 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 303 | 4,975 | SH | OTR | 0 | 0 | 4,975 | ||
ISHARES | COMMON STOCK | 464287473 | 214 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287499 | 673 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 2,538 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 172 | 970 | SH | OTR | 0 | 0 | 970 | ||
ISHARES | COMMON STOCK | 464287556 | 445 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287614 | 878 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287655 | 548 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287689 | 319 | 1,770 | SH | OTR | 0 | 0 | 1,770 | ||
ISHARES | COMMON STOCK | 464287804 | 48,111 | 704,503 | SH | SOLE | 699,126 | 3,345 | 2,032 | ||
ISHARES | COMMON STOCK | 464287804 | 197 | 2,883 | SH | DFND | 2,883 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287804 | 466 | 6,831 | SH | OTR | 6,537 | 294 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 1,637 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46432F339 | 1,969 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,453 | 100,495 | SH | SOLE | 100,495 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 840 | 8,933 | SH | DFND | 7,883 | 0 | 1,050 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 991 | 10,541 | SH | OTR | 10,139 | 0 | 402 | ||
JERNIGAN CAPITAL INC | COMMON STOCK | 476405105 | 266 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12,610 | 89,669 | SH | SOLE | 88,802 | 0 | 867 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 558 | 3,966 | SH | DFND | 3,366 | 0 | 600 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 246 | 1,750 | SH | OTR | 1,362 | 0 | 388 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 2,917 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 400 | 2,058 | SH | OTR | 2,058 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 120 | 850 | SH | SOLE | 850 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 110 | 775 | SH | DFND | 0 | 0 | 775 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 398 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 102 | 621 | SH | SOLE | 621 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 328 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 213 | 584 | SH | SOLE | 584 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 257 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 22 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 214 | 725 | SH | OTR | 145 | 0 | 580 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 11,385 | 61,715 | SH | SOLE | 61,064 | 0 | 651 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 110 | 596 | SH | DFND | 596 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 396 | 2,144 | SH | OTR | 1,844 | 0 | 300 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 12,525 | 161,966 | SH | SOLE | 160,499 | 0 | 1,467 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 311 | 4,023 | SH | DFND | 4,023 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 84 | 1,088 | SH | OTR | 958 | 0 | 130 | ||
MICROSOFT | COMMON STOCK | 594918104 | 24,838 | 122,047 | SH | SOLE | 120,695 | 0 | 1,352 | ||
MICROSOFT | COMMON STOCK | 594918104 | 518 | 2,547 | SH | DFND | 2,347 | 0 | 200 | ||
MICROSOFT | COMMON STOCK | 594918104 | 1,414 | 6,946 | SH | OTR | 5,396 | 0 | 1,550 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 507 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 12 | 50 | SH | DFND | 50 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 277 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 98 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
NORBORD INC | COMMON STOCK | 65548P403 | 1,074 | 47,063 | SH | SOLE | 47,063 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,304 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 212 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 222 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 17 | 297 | SH | OTR | 97 | 0 | 200 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 295 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 600 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 248 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 60 | 450 | SH | DFND | 450 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 40 | 300 | SH | OTR | 0 | 0 | 300 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 628 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,226 | 68,063 | SH | SOLE | 68,063 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 311 | 9,500 | SH | DFND | 7,000 | 0 | 2,500 | ||
PFIZER INC | COMMON STOCK | 717081103 | 314 | 9,601 | SH | OTR | 4,677 | 0 | 4,924 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 384 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 35 | 498 | SH | OTR | 498 | 0 | 0 | ||
PREMIER FINANCIAL BANKCORP INC | COMMON STOCK | 74050M105 | 220 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 12,563 | 105,067 | SH | SOLE | 103,420 | 0 | 1,647 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 378 | 3,163 | SH | DFND | 3,163 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 481 | 4,022 | SH | OTR | 3,214 | 0 | 808 | ||
PROTOKINETIX INC | COMMON STOCK | 743722100 | 6 | 60,264 | SH | SOLE | 60,264 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 246 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 642 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 13 | 210 | SH | DFND | 210 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 37 | 594 | SH | OTR | 194 | 0 | 400 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 237 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 291 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 2,478 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 139 | 450 | SH | OTR | 0 | 0 | 450 | ||
SPDR | COMMON STOCK | 78464A763 | 2,098 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467X109 | 501 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 743 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 324 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 410 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 293 | 5,650 | SH | DFND | 5,650 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 828 | 40,332 | SH | SOLE | 40,332 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,094 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,425 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 90 | 575 | SH | DFND | 0 | 0 | 575 | ||
3M CO | COMMON STOCK | 88579Y101 | 262 | 1,677 | SH | OTR | 801 | 0 | 876 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 1,591 | 42,365 | SH | SOLE | 1,757 | 40,608 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 131 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 33 | 877 | SH | OTR | 0 | 0 | 877 | ||
US BANCORP | COMMON STOCK | 902973304 | 9,220 | 250,396 | SH | SOLE | 248,167 | 0 | 2,229 | ||
US BANCORP | COMMON STOCK | 902973304 | 143 | 3,873 | SH | DFND | 3,873 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 62 | 1,680 | SH | OTR | 1,608 | 0 | 72 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 13,274 | 78,510 | SH | SOLE | 77,494 | 0 | 1,016 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 39 | 230 | SH | DFND | 230 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 83 | 491 | SH | OTR | 391 | 0 | 100 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 26,798 | 968,835 | SH | SOLE | 966,835 | 0 | 2,000 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 353 | 12,750 | SH | DFND | 12,750 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 3,147 | 113,761 | SH | OTR | 112,461 | 0 | 1,300 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 587 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 31 | 280 | SH | DFND | 280 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 161 | 1,447 | SH | OTR | 1,447 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,573 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 125 | 425 | SH | SOLE | 425 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 147 | 500 | SH | OTR | 125 | 0 | 375 | ||
VANGUARD | COMMON STOCK | 921909768 | 1,571 | 31,960 | SH | DFND | 31,960 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 2,161 | 23,190 | SH | DFND | 23,190 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 920 | 11,072 | SH | DFND | 11,072 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 581 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 236 | 5,956 | SH | OTR | 1,156 | 0 | 4,800 | ||
VANGUARD | COMMON STOCK | 922908553 | 1,434 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908629 | 8,882 | 54,190 | SH | SOLE | 54,190 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908637 | 520 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908736 | 3,013 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908744 | 2,655 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 278 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 284 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
VANGUARD | COMMON STOCK | 922908769 | 3,854 | 24,622 | SH | DFND | 24,622 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,088 | 37,866 | SH | SOLE | 37,866 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 674 | 12,228 | SH | DFND | 11,008 | 0 | 1,220 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 28 | 500 | SH | OTR | 500 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 482 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 174 | 900 | SH | OTR | 0 | 0 | 900 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 10,629 | 100,358 | SH | SOLE | 99,189 | 0 | 1,169 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 7 | 65 | SH | DFND | 65 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 68 | 643 | SH | OTR | 643 | 0 | 0 | ||
WISDOMTREE | COMMON STOCK | 97717W505 | 2,050 | 72,332 | SH | SOLE | 72,332 | 0 | 0 | ||
WISDOMTREE | COMMON STOCK | 97717W760 | 346 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,171 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
ELASTIC NV | FOREIGN STOCK | N14506104 | 2,200 | 23,855 | SH | SOLE | 23,855 | 0 | 0 |