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 | 3,521 | 123,503 | SH | SOLE | 123,503 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 335 | 11,735 | SH | DFND | 11,235 | 0 | 500 | ||
AT&T INC | COMMON STOCK | 00206R102 | 139 | 4,891 | SH | OTR | 4,891 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 17,973 | 165,152 | SH | SOLE | 163,298 | 0 | 1,854 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 169 | 1,554 | SH | DFND | 1,554 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 544 | 5,002 | SH | OTR | 4,586 | 0 | 416 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,145 | 24,484 | SH | SOLE | 24,484 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 359 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 271 | 3,089 | SH | OTR | 2,596 | 0 | 493 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 132 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 392 | 800 | SH | OTR | 200 | 0 | 600 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 1,210 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 39 | 130 | SH | DFND | 130 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 89 | 300 | SH | OTR | 0 | 0 | 300 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 2,067 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
ALIBABA GROUP HOLDING | FOREIGN STOCK | 01609W102 | 8 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ALIBABA GROUP HOLDING | FOREIGN STOCK | 01609W102 | 287 | 975 | SH | OTR | 300 | 0 | 675 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 290 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 704 | 479 | SH | SOLE | 479 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 250 | 170 | SH | OTR | 50 | 0 | 120 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 513 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 166 | 113 | SH | OTR | 113 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 96 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 213 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 31 | 800 | SH | OTR | 800 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 907 | 288 | SH | SOLE | 288 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 690 | 219 | SH | OTR | 144 | 0 | 75 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 1,977 | 24,187 | SH | SOLE | 24,187 | 0 | 0 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 327 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,421 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 15,794 | 62,143 | SH | SOLE | 61,477 | 0 | 666 | ||
AMGEN INC | COMMON STOCK | 031162100 | 47 | 184 | SH | DFND | 184 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 321 | 1,264 | SH | OTR | 1,199 | 0 | 65 | ||
ANHEUSER-BUSCH INBEV NV | FOREIGN STOCK | 03524A108 | 436 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 293 | 106,405 | SH | SOLE | 106,405 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 28,627 | 247,191 | SH | SOLE | 244,399 | 0 | 2,792 | ||
APPLE INC | COMMON STOCK | 037833100 | 468 | 4,040 | SH | DFND | 3,440 | 0 | 600 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,010 | 17,360 | SH | OTR | 17,360 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 254 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 98 | 700 | SH | DFND | 0 | 0 | 700 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 144 | 1,033 | SH | OTR | 281 | 0 | 752 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 68 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 120 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 36 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 289 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 128 | 600 | SH | DFND | 0 | 0 | 600 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 215 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,325 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 263 | 4,365 | SH | DFND | 4,365 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 213 | 3,530 | SH | OTR | 1,580 | 0 | 1,950 | ||
CSX CORP | COMMON STOCK | 126408103 | 839 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 239 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 18 | 594 | SH | OTR | 194 | 0 | 400 | ||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 1,082 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 22 | 150 | SH | DFND | 150 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 10,441 | 145,014 | SH | SOLE | 144,702 | 0 | 312 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 485 | 6,735 | SH | DFND | 5,685 | 0 | 1,050 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 272 | 3,775 | SH | OTR | 2,865 | 0 | 910 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 11,734 | 297,886 | SH | SOLE | 294,582 | 0 | 3,304 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 138 | 3,506 | SH | DFND | 3,506 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 372 | 9,450 | SH | OTR | 9,275 | 0 | 175 | ||
CITY HOLDING CO | COMMON STOCK | 177835105 | 39 | 676 | SH | SOLE | 676 | 0 | 0 | ||
CITY HOLDING CO | COMMON STOCK | 177835105 | 339 | 5,891 | SH | OTR | 5,891 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 14,206 | 67,592 | SH | SOLE | 66,830 | 0 | 762 | ||
CLOROX CO | COMMON STOCK | 189054109 | 53 | 254 | SH | DFND | 254 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 200 | 950 | SH | OTR | 950 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,920 | 59,153 | SH | SOLE | 59,153 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 41 | 825 | SH | DFND | 825 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 306 | 6,198 | SH | OTR | 4,898 | 0 | 1,300 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,673 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 350 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 27 | 350 | SH | OTR | 350 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 13,577 | 418,927 | SH | SOLE | 414,992 | 0 | 3,935 | ||
CORNING INC | COMMON STOCK | 219350105 | 10 | 305 | SH | DFND | 305 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 299 | 9,216 | SH | OTR | 9,216 | 0 | 0 | ||
CYRUSONE INC | COMMON STOCK | 23283R100 | 2,165 | 30,922 | SH | SOLE | 30,922 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 157 | 707 | SH | SOLE | 707 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 103 | 465 | SH | OTR | 465 | 0 | 0 | ||
DELTA AIR LINES | COMMON STOCK | 247361702 | 1,015 | 33,204 | SH | SOLE | 33,204 | 0 | 0 | ||
DELTA AIR LINES | COMMON STOCK | 247361702 | 22 | 716 | SH | OTR | 716 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,263 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 7 | 59 | SH | OTR | 59 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 12,148 | 153,906 | SH | SOLE | 152,513 | 0 | 1,393 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 151 | 1,916 | SH | DFND | 1,916 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 812 | 10,293 | SH | OTR | 10,234 | 0 | 59 | ||
DOVER CORP | COMMON STOCK | 260003108 | 12,022 | 110,969 | SH | SOLE | 109,925 | 0 | 1,044 | ||
DOVER CORP | COMMON STOCK | 260003108 | 128 | 1,179 | SH | DFND | 1,179 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 71 | 656 | SH | OTR | 656 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 431 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 532 | 6,010 | SH | DFND | 6,010 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 10,628 | 162,080 | SH | SOLE | 160,443 | 0 | 1,637 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 28 | 430 | SH | DFND | 430 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 71 | 1,089 | SH | OTR | 989 | 0 | 100 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 259 | 800 | SH | OTR | 200 | 0 | 600 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,203 | 64,176 | SH | SOLE | 64,176 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 175 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 208 | 6,069 | SH | OTR | 4,876 | 0 | 1,193 | ||
FNB CORP | COMMON STOCK | 302520101 | 148 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 49 | 188 | SH | SOLE | 188 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 283 | 1,079 | SH | OTR | 329 | 0 | 750 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 211 | 33,831 | SH | SOLE | 33,831 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 44 | 7,000 | SH | DFND | 4,000 | 0 | 3,000 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 12 | 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 | 854 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 287 | 1,035 | SH | OTR | 575 | 0 | 460 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 428 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 480 | 2,918 | SH | OTR | 2,318 | 0 | 600 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 13,039 | 266,694 | SH | SOLE | 264,244 | 0 | 2,450 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 34 | 700 | SH | DFND | 700 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 77 | 1,582 | SH | OTR | 1,582 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 4,207 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 32,044 | 234,172 | SH | OTR | 234,172 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 132 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 106 | 549 | SH | OTR | 0 | 0 | 549 | ||
INTEL CORP | COMMON STOCK | 458140100 | 868 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 129 | 2,485 | SH | OTR | 2,485 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 378 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 20 | 166 | SH | OTR | 0 | 0 | 166 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 10,046 | 375,000 | SH | SOLE | 370,980 | 0 | 4,020 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 36 | 1,343 | SH | DFND | 1,343 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 207 | 7,733 | SH | OTR | 7,591 | 0 | 142 | ||
ISHARES | COMMON STOCK | 464286319 | 381 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287168 | 171 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287168 | 29 | 360 | SH | OTR | 360 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 966 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 2 | 39 | SH | OTR | 0 | 0 | 39 | ||
ISHARES | COMMON STOCK | 464287309 | 566 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 26,143 | 214,604 | SH | SOLE | 213,483 | 835 | 286 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 187 | 1,537 | SH | DFND | 1,537 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 77 | 630 | SH | OTR | 448 | 182 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 709 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 25 | 390 | SH | DFND | 390 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 317 | 4,975 | SH | OTR | 0 | 0 | 4,975 | ||
ISHARES | COMMON STOCK | 464287499 | 721 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 2,459 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 180 | 970 | SH | OTR | 0 | 0 | 970 | ||
ISHARES | COMMON STOCK | 464287556 | 330 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287614 | 992 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287655 | 584 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287689 | 346 | 1,770 | SH | OTR | 0 | 0 | 1,770 | ||
ISHARES | COMMON STOCK | 464287804 | 49,359 | 702,818 | SH | SOLE | 697,558 | 3,286 | 1,974 | ||
ISHARES | COMMON STOCK | 464287804 | 202 | 2,883 | SH | DFND | 2,883 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287804 | 465 | 6,616 | SH | OTR | 6,322 | 294 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 1,612 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288679 | 727 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 219 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46432F339 | 562 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46432F842 | 296 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,599 | 99,706 | SH | SOLE | 99,706 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 860 | 8,933 | SH | DFND | 7,883 | 0 | 1,050 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,087 | 11,288 | SH | OTR | 10,886 | 0 | 402 | ||
JERNIGAN CAPITAL INC | COMMON STOCK | 476405105 | 333 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 13,693 | 91,972 | SH | SOLE | 91,105 | 0 | 867 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 590 | 3,966 | SH | DFND | 3,366 | 0 | 600 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 295 | 1,980 | SH | OTR | 1,592 | 0 | 388 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 2,906 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 399 | 2,058 | SH | OTR | 2,058 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 111 | 750 | SH | SOLE | 750 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 114 | 775 | SH | DFND | 0 | 0 | 775 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 378 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 62 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 296 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 30 | 200 | SH | OTR | 200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 224 | 584 | SH | SOLE | 584 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 307 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 224 | 1,350 | SH | OTR | 650 | 0 | 700 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 50 | 148 | SH | SOLE | 148 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 245 | 725 | SH | OTR | 145 | 0 | 580 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 13,695 | 62,395 | SH | SOLE | 61,744 | 0 | 651 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 131 | 596 | SH | DFND | 596 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 558 | 2,544 | SH | OTR | 2,244 | 0 | 300 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 13,539 | 163,216 | SH | SOLE | 161,749 | 0 | 1,467 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 359 | 4,323 | SH | DFND | 4,323 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 148 | 1,788 | SH | OTR | 1,658 | 0 | 130 | ||
MICROSOFT | COMMON STOCK | 594918104 | 25,114 | 119,405 | SH | SOLE | 118,053 | 0 | 1,352 | ||
MICROSOFT | COMMON STOCK | 594918104 | 536 | 2,547 | SH | DFND | 2,347 | 0 | 200 | ||
MICROSOFT | COMMON STOCK | 594918104 | 1,692 | 8,046 | SH | OTR | 6,496 | 0 | 1,550 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 518 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 14 | 50 | SH | DFND | 50 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 83 | 300 | SH | OTR | 300 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 358 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 126 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
NORBORD INC | COMMON STOCK | 65548P403 | 1,388 | 47,063 | SH | SOLE | 47,063 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,532 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 57 | 265 | SH | OTR | 265 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 254 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 251 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 19 | 297 | SH | OTR | 97 | 0 | 200 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 227 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 636 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 198 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 199 | 1,435 | SH | DFND | 1,435 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 100 | 720 | SH | OTR | 420 | 0 | 300 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 803 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,377 | 64,778 | SH | SOLE | 64,778 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 380 | 10,365 | SH | DFND | 7,865 | 0 | 2,500 | ||
PFIZER INC | COMMON STOCK | 717081103 | 325 | 8,856 | SH | OTR | 3,932 | 0 | 4,924 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 408 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 37 | 498 | SH | OTR | 498 | 0 | 0 | ||
PREMIER FINANCIAL BANKCORP INC | COMMON STOCK | 74050M105 | 185 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 14,727 | 105,954 | SH | SOLE | 104,307 | 0 | 1,647 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 440 | 3,163 | SH | DFND | 3,163 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 559 | 4,022 | SH | OTR | 3,214 | 0 | 808 | ||
PROTOKINETIX INC | COMMON STOCK | 743722100 | 7 | 60,264 | SH | SOLE | 60,264 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 548 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 12 | 210 | SH | DFND | 210 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 34 | 594 | SH | OTR | 194 | 0 | 400 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 246 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 217 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 7 | 285 | SH | OTR | 285 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 2,677 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 151 | 450 | SH | OTR | 0 | 0 | 450 | ||
SPDR | COMMON STOCK | 78464A763 | 616 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467X109 | 539 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 776 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 339 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 251 | 1,000 | SH | OTR | 250 | 0 | 750 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 429 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 306 | 5,650 | SH | DFND | 5,650 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 854 | 40,332 | SH | SOLE | 40,332 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,273 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,463 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 92 | 575 | SH | DFND | 0 | 0 | 575 | ||
3M CO | COMMON STOCK | 88579Y101 | 162 | 1,011 | SH | OTR | 135 | 0 | 876 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 1,619 | 42,562 | SH | SOLE | 1,954 | 40,608 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 133 | 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 | 9,308 | 259,624 | SH | SOLE | 257,395 | 0 | 2,229 | ||
US BANCORP | COMMON STOCK | 902973304 | 139 | 3,873 | SH | DFND | 3,873 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 60 | 1,680 | SH | OTR | 1,608 | 0 | 72 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 15,525 | 78,857 | SH | SOLE | 77,841 | 0 | 1,016 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 45 | 230 | SH | DFND | 230 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 97 | 491 | SH | OTR | 391 | 0 | 100 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 20,822 | 969,831 | SH | SOLE | 967,831 | 0 | 2,000 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 274 | 12,750 | SH | DFND | 12,750 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 2,443 | 113,767 | SH | OTR | 112,467 | 0 | 1,300 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 813 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 47 | 280 | SH | DFND | 280 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 241 | 1,447 | SH | OTR | 1,447 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,839 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 146 | 469 | SH | SOLE | 469 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 179 | 575 | SH | OTR | 200 | 0 | 375 | ||
VANGUARD | COMMON STOCK | 921909768 | 1,567 | 30,035 | SH | DFND | 30,035 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 2,168 | 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 | 635 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 258 | 5,956 | SH | OTR | 1,156 | 0 | 4,800 | ||
VANGUARD | COMMON STOCK | 922908553 | 1,420 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908629 | 9,567 | 54,275 | SH | SOLE | 54,275 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908637 | 569 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908736 | 3,695 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908744 | 2,932 | 28,053 | SH | SOLE | 28,053 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 293 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 300 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
VANGUARD | COMMON STOCK | 922908769 | 3,989 | 23,424 | SH | DFND | 23,424 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,225 | 37,403 | SH | SOLE | 37,403 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 727 | 12,228 | SH | DFND | 11,008 | 0 | 1,220 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 83 | 1,390 | SH | OTR | 1,390 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 524 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 240 | 1,200 | SH | OTR | 300 | 0 | 900 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 11,618 | 102,656 | SH | SOLE | 101,487 | 0 | 1,169 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 7 | 65 | SH | DFND | 65 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 73 | 643 | SH | OTR | 643 | 0 | 0 | ||
WISDOMTREE | COMMON STOCK | 97717W505 | 752 | 26,012 | SH | SOLE | 26,012 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,335 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
ELASTIC NV | FOREIGN STOCK | N14506104 | 2,574 | 23,855 | SH | SOLE | 23,855 | 0 | 0 |