The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COMMON STOCK | 001055102 | 210 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 41 | 800 | SH | OTR | 0 | 0 | 800 | ||
AT&T INC | COMMON STOCK | 00206R102 | 3,798 | 125,477 | SH | SOLE | 125,477 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 348 | 11,485 | SH | DFND | 11,485 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 148 | 4,891 | SH | OTR | 4,891 | 0 | 0 | ||
ARK | COMMON STOCK | 00214Q104 | 485 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 19,056 | 159,011 | SH | SOLE | 157,273 | 0 | 1,738 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 186 | 1,554 | SH | DFND | 1,554 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 581 | 4,851 | SH | OTR | 4,435 | 0 | 416 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,379 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 444 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 334 | 3,089 | SH | OTR | 2,596 | 0 | 493 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 95 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 380 | 800 | SH | OTR | 200 | 0 | 600 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 1,101 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 37 | 130 | SH | DFND | 130 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 84 | 300 | SH | OTR | 0 | 0 | 300 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 3,382 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 345 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 739 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 352 | 170 | SH | OTR | 50 | 0 | 120 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,559 | 756 | SH | SOLE | 756 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 223 | 108 | SH | OTR | 108 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 170 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 281 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 41 | 800 | SH | OTR | 800 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,819 | 588 | SH | SOLE | 588 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 724 | 234 | SH | OTR | 159 | 0 | 75 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 1,962 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 339 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 127 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 81 | 575 | SH | OTR | 575 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 326 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 16,545 | 66,497 | SH | SOLE | 65,839 | 0 | 658 | ||
AMGEN INC | COMMON STOCK | 031162100 | 46 | 184 | SH | DFND | 184 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 317 | 1,276 | SH | OTR | 1,211 | 0 | 65 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 164 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 29,362 | 240,376 | SH | SOLE | 237,687 | 0 | 2,689 | ||
APPLE INC | COMMON STOCK | 037833100 | 347 | 2,838 | SH | DFND | 2,838 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,279 | 18,656 | SH | OTR | 17,721 | 0 | 935 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 580 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 163 | 863 | SH | OTR | 111 | 0 | 752 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 59 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 193 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 58 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 386 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 666 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 201 | 2,700 | SH | OTR | 900 | 0 | 1,800 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,604 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 276 | 4,365 | SH | DFND | 4,365 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 37 | 580 | SH | OTR | 580 | 0 | 0 | ||
CDW CORPORATION OF DELAWARE | COMMON STOCK | 12514G108 | 232 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 429 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,042 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 218 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 132 | 1,750 | SH | OTR | 1,000 | 0 | 750 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 334 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 25 | 594 | SH | OTR | 194 | 0 | 400 | ||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 1,982 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 35 | 150 | SH | DFND | 150 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 16,609 | 158,502 | SH | SOLE | 158,211 | 0 | 291 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 596 | 5,685 | SH | DFND | 5,685 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 398 | 3,799 | SH | OTR | 2,889 | 0 | 910 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 9,727 | 111,357 | SH | SOLE | 111,357 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 16,662 | 322,224 | SH | SOLE | 318,964 | 0 | 3,260 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 181 | 3,506 | SH | DFND | 3,506 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 518 | 10,008 | SH | OTR | 9,833 | 0 | 175 | ||
CLOROX CO | COMMON STOCK | 189054109 | 13,830 | 71,705 | SH | SOLE | 70,953 | 0 | 752 | ||
CLOROX CO | COMMON STOCK | 189054109 | 49 | 254 | SH | DFND | 254 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 187 | 970 | SH | OTR | 970 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,975 | 56,443 | SH | SOLE | 56,443 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 43 | 825 | SH | DFND | 825 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 316 | 5,998 | SH | OTR | 4,698 | 0 | 1,300 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,070 | 38,254 | SH | SOLE | 38,254 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 262 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 337 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 26 | 350 | SH | OTR | 350 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 410 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 16,465 | 378,415 | SH | SOLE | 374,845 | 0 | 3,570 | ||
CORNING INC | COMMON STOCK | 219350105 | 13 | 305 | SH | DFND | 305 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 400 | 9,192 | SH | OTR | 9,192 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 149 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 55 | 1,187 | SH | DFND | 1,187 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 11 | 239 | SH | OTR | 239 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 202 | 779 | SH | SOLE | 779 | 0 | 0 | ||
CYRUSONE INC | COMMON STOCK | 23283R100 | 670 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 536 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 174 | 465 | SH | OTR | 465 | 0 | 0 | ||
DELTA AIR LINES | COMMON STOCK | 247361702 | 1,603 | 33,204 | SH | SOLE | 33,204 | 0 | 0 | ||
DELTA AIR LINES | COMMON STOCK | 247361702 | 35 | 716 | SH | OTR | 716 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 223 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,334 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 11 | 59 | SH | OTR | 59 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 13,029 | 171,524 | SH | SOLE | 170,088 | 0 | 1,436 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 146 | 1,916 | SH | DFND | 1,916 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 786 | 10,341 | SH | OTR | 10,282 | 0 | 59 | ||
DOVER CORP | COMMON STOCK | 260003108 | 15,183 | 110,721 | SH | SOLE | 109,714 | 0 | 1,007 | ||
DOVER CORP | COMMON STOCK | 260003108 | 162 | 1,179 | SH | DFND | 1,179 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 91 | 663 | SH | OTR | 663 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 267 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 76 | 1,187 | SH | DFND | 1,187 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 22 | 339 | SH | OTR | 239 | 0 | 100 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 597 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 580 | 6,010 | SH | DFND | 6,010 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 14,312 | 158,632 | SH | SOLE | 157,079 | 0 | 1,553 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 39 | 430 | SH | DFND | 430 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 99 | 1,096 | SH | OTR | 996 | 0 | 100 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 317 | 800 | SH | OTR | 200 | 0 | 600 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,663 | 65,608 | SH | SOLE | 65,608 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 285 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 395 | 7,069 | SH | OTR | 5,876 | 0 | 1,193 | ||
FNB CORP | COMMON STOCK | 302520101 | 278 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 923 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 318 | 1,079 | SH | OTR | 329 | 0 | 750 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 226 | 795 | SH | OTR | 255 | 0 | 540 | ||
FIRST CITIZENS BANCSHARES INC | COMMON STOCK | 31946M103 | 293 | 351 | SH | OTR | 351 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 511 | 38,947 | SH | SOLE | 38,947 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 53 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 25 | 1,879 | SH | OTR | 0 | 0 | 1,879 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 313 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 207 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
HERC HOLDINGS INC | COMMON STOCK | 42704L104 | 203 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,443 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 316 | 1,035 | SH | OTR | 575 | 0 | 460 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 998 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 593 | 2,730 | SH | OTR | 2,130 | 0 | 600 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 13,237 | 277,050 | SH | SOLE | 274,645 | 0 | 2,405 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 33 | 700 | SH | DFND | 700 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 79 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 5,746 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 43,764 | 234,172 | SH | OTR | 234,172 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 754 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 122 | 549 | SH | OTR | 0 | 0 | 549 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,479 | 23,116 | SH | SOLE | 23,116 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 159 | 2,485 | SH | OTR | 2,485 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 722 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 22 | 166 | SH | OTR | 0 | 0 | 166 | ||
INVESCO | COMMON STOCK | 46090F100 | 509 | 29,504 | SH | SOLE | 29,504 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 732 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 14,311 | 386,678 | SH | SOLE | 382,727 | 0 | 3,951 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 65 | 1,743 | SH | DFND | 1,743 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 286 | 7,731 | SH | OTR | 7,616 | 0 | 115 | ||
ISHARES | COMMON STOCK | 464287168 | 239 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287168 | 41 | 360 | SH | OTR | 360 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 1,131 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 2 | 39 | SH | OTR | 0 | 0 | 39 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 2,784 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287309 | 469 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 6,378 | 56,474 | SH | SOLE | 55,820 | 564 | 90 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 174 | 1,537 | SH | DFND | 1,537 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 33 | 292 | SH | OTR | 110 | 182 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 845 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 30 | 390 | SH | DFND | 390 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 377 | 4,975 | SH | OTR | 0 | 0 | 4,975 | ||
ISHARES | COMMON STOCK | 464287499 | 2,047 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 2,769 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 337 | 1,295 | SH | OTR | 0 | 0 | 1,295 | ||
ISHARES | COMMON STOCK | 464287556 | 332 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287614 | 1,112 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287622 | 3,165 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287655 | 1,677 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287689 | 420 | 1,770 | SH | OTR | 0 | 0 | 1,770 | ||
ISHARES | COMMON STOCK | 464287804 | 64,956 | 598,505 | SH | SOLE | 593,807 | 3,095 | 1,603 | ||
ISHARES | COMMON STOCK | 464287804 | 340 | 3,133 | SH | DFND | 3,133 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287804 | 755 | 6,958 | SH | OTR | 6,664 | 294 | 0 | ||
ISHARES | COMMON STOCK | 464288273 | 214 | 2,975 | SH | OTR | 0 | 0 | 2,975 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 550 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 230 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288760 | 895 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46432F842 | 1,049 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 15,072 | 99,007 | SH | SOLE | 99,007 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,326 | 8,708 | SH | DFND | 8,708 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,713 | 11,250 | SH | OTR | 10,886 | 0 | 364 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 16,338 | 99,411 | SH | SOLE | 98,556 | 0 | 855 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 553 | 3,366 | SH | DFND | 3,366 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 426 | 2,593 | SH | OTR | 1,860 | 0 | 733 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 4,956 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 680 | 2,058 | SH | OTR | 2,058 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 209 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 79 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 374 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 252 | 1,350 | SH | OTR | 750 | 0 | 600 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 387 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 770 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 257 | 1,350 | SH | OTR | 650 | 0 | 700 | ||
MDU RES GROUP INC | COMMON STOCK | 552690109 | 270 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
MVB FINANCIAL CORP | COMMON STOCK | 553810102 | 211 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 217 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 53 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 258 | 725 | SH | OTR | 145 | 0 | 580 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 15,395 | 68,685 | SH | SOLE | 68,044 | 0 | 641 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 134 | 596 | SH | DFND | 596 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 567 | 2,530 | SH | OTR | 2,254 | 0 | 276 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 14,436 | 187,259 | SH | SOLE | 185,796 | 0 | 1,463 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 333 | 4,323 | SH | DFND | 4,323 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 141 | 1,831 | SH | OTR | 1,701 | 0 | 130 | ||
MICROSOFT | COMMON STOCK | 594918104 | 27,906 | 118,362 | SH | SOLE | 117,036 | 0 | 1,326 | ||
MICROSOFT | COMMON STOCK | 594918104 | 553 | 2,347 | SH | DFND | 2,347 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 1,899 | 8,056 | SH | OTR | 6,506 | 0 | 1,550 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 325 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
NETFLIX INC. | COMMON STOCK | 64110L106 | 365 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 685 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 91 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 375 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 133 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,852 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 71 | 265 | SH | OTR | 265 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 585 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 271 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 20 | 297 | SH | OTR | 97 | 0 | 200 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 304 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,000 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 607 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 219 | 900 | SH | OTR | 300 | 0 | 600 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 557 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 203 | 1,435 | SH | DFND | 1,435 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 102 | 720 | SH | OTR | 420 | 0 | 300 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 821 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,300 | 63,495 | SH | SOLE | 63,495 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 285 | 7,865 | SH | DFND | 7,865 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 321 | 8,856 | SH | OTR | 3,932 | 0 | 4,924 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 473 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 44 | 498 | SH | OTR | 498 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 257 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
PREMIER FINANCIAL BANKCORP INC | COMMON STOCK | 74050M105 | 279 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 15,409 | 113,780 | SH | SOLE | 112,147 | 0 | 1,633 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 428 | 3,163 | SH | DFND | 3,163 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 505 | 3,729 | SH | OTR | 2,921 | 0 | 808 | ||
PROTOKINETIX INC | COMMON STOCK | 743722100 | 12 | 60,264 | SH | SOLE | 60,264 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 770 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 46 | 594 | SH | OTR | 194 | 0 | 400 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 298 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 51 | 516 | SH | DFND | 516 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 296 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 3,297 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 178 | 450 | SH | OTR | 0 | 0 | 450 | ||
SPDR | COMMON STOCK | 78464A607 | 402 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467X109 | 642 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 1,090 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 428 | 900 | SH | OTR | 0 | 0 | 900 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 212 | 1,000 | SH | OTR | 250 | 0 | 750 | ||
SCHWAB | ETF-FIXED INCOM | 808524870 | 25,550 | 417,761 | SH | SOLE | 416,260 | 561 | 940 | ||
SCHWAB | ETF-FIXED INCOM | 808524870 | 177 | 2,902 | SH | OTR | 2,902 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y803 | 664 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 224 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 647 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 351 | 5,650 | SH | DFND | 5,650 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 245 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 449 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 277 | 415 | SH | SOLE | 415 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,641 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,810 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 169 | 876 | SH | OTR | 0 | 0 | 876 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 259 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 2,463 | 42,240 | SH | SOLE | 1,632 | 40,608 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 204 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 51 | 877 | SH | OTR | 0 | 0 | 877 | ||
US BANCORP | COMMON STOCK | 902973304 | 14,608 | 264,116 | SH | SOLE | 261,870 | 0 | 2,246 | ||
US BANCORP | COMMON STOCK | 902973304 | 234 | 4,223 | SH | DFND | 4,223 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 89 | 1,613 | SH | OTR | 1,613 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 17,458 | 79,207 | SH | SOLE | 78,218 | 0 | 989 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 51 | 230 | SH | DFND | 230 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 110 | 500 | SH | OTR | 400 | 0 | 100 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 30,867 | 800,074 | SH | SOLE | 798,074 | 0 | 2,000 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 492 | 12,750 | SH | DFND | 12,750 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 1,149 | 29,779 | SH | OTR | 28,479 | 0 | 1,300 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,158 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 48 | 280 | SH | DFND | 280 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 246 | 1,447 | SH | OTR | 1,447 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 3,471 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 921909768 | 1,883 | 30,035 | SH | DFND | 30,035 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 2,058 | 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 | 921946406 | 875 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 1,287 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 310 | 5,956 | SH | OTR | 1,156 | 0 | 4,800 | ||
VANGUARD | COMMON STOCK | 922908553 | 2,597 | 28,274 | SH | SOLE | 28,274 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908629 | 11,994 | 54,190 | SH | SOLE | 54,190 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908637 | 674 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908736 | 3,833 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908744 | 3,505 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 372 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 417 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
VANGUARD | COMMON STOCK | 922908769 | 38 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908769 | 4,653 | 22,512 | SH | DFND | 22,512 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,656 | 45,669 | SH | SOLE | 45,669 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 640 | 11,008 | SH | DFND | 11,008 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 81 | 1,390 | SH | OTR | 1,390 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 353 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,055 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 254 | 1,200 | SH | OTR | 300 | 0 | 900 | ||
WALMART | COMMON STOCK | 931142103 | 331 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
WALMART | COMMON STOCK | 931142103 | 110 | 808 | SH | OTR | 808 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 254 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 14,227 | 110,273 | SH | SOLE | 109,121 | 0 | 1,152 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 8 | 65 | SH | DFND | 65 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 85 | 661 | SH | OTR | 661 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 87 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 156 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | FOREIGN STOCK | 952845105 | 619 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
WISDOMTREE | COMMON STOCK | 97717W505 | 408 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 231 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 392 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 294 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 804 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 330 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ELASTIC NV | FOREIGN STOCK | N14506104 | 2,653 | 23,855 | SH | SOLE | 23,855 | 0 | 0 |