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 |
|
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 | 3,701 | 128,690 | SH | SOLE | 128,690 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 345 | 11,985 | SH | DFND | 11,485 | 0 | 500 | ||
AT&T INC | COMMON STOCK | 00206R102 | 141 | 4,891 | SH | OTR | 4,891 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 17,896 | 163,445 | SH | SOLE | 161,626 | 0 | 1,819 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 170 | 1,554 | SH | DFND | 1,554 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 529 | 4,836 | SH | OTR | 4,420 | 0 | 416 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,366 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 439 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 331 | 3,089 | SH | OTR | 2,596 | 0 | 493 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 135 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 400 | 800 | SH | OTR | 200 | 0 | 600 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 1,069 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 36 | 130 | SH | DFND | 130 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 82 | 300 | SH | OTR | 0 | 0 | 300 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 3,415 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 345 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 743 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 298 | 170 | SH | OTR | 50 | 0 | 120 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,367 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 189 | 108 | SH | OTR | 108 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 136 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 226 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 33 | 800 | SH | OTR | 800 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,915 | 588 | SH | SOLE | 588 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 713 | 219 | SH | OTR | 144 | 0 | 75 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 2,014 | 24,187 | SH | SOLE | 24,187 | 0 | 0 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 333 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,433 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 14,864 | 64,647 | SH | SOLE | 63,981 | 0 | 666 | ||
AMGEN INC | COMMON STOCK | 031162100 | 42 | 184 | SH | DFND | 184 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 291 | 1,264 | SH | OTR | 1,199 | 0 | 65 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 171 | 31,405 | SH | SOLE | 31,405 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 32,459 | 244,626 | SH | SOLE | 241,864 | 0 | 2,762 | ||
APPLE INC | COMMON STOCK | 037833100 | 483 | 3,640 | SH | DFND | 3,040 | 0 | 600 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,463 | 18,560 | SH | OTR | 17,735 | 0 | 825 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 321 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 123 | 700 | SH | DFND | 0 | 0 | 700 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 182 | 1,033 | SH | OTR | 281 | 0 | 752 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 85 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 152 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 45 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 348 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 430 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 139 | 600 | SH | DFND | 0 | 0 | 600 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 34 | 523 | SH | SOLE | 523 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 175 | 2,700 | SH | OTR | 900 | 0 | 1,800 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,646 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 271 | 4,365 | SH | DFND | 4,365 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 225 | 3,630 | SH | OTR | 1,680 | 0 | 1,950 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 382 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 981 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 205 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 24 | 350 | SH | OTR | 350 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 295 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 22 | 594 | SH | OTR | 194 | 0 | 400 | ||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 1,566 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 27 | 150 | SH | DFND | 150 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 13,177 | 156,030 | SH | SOLE | 155,718 | 0 | 312 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 569 | 6,735 | SH | DFND | 5,685 | 0 | 1,050 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 319 | 3,775 | SH | OTR | 2,865 | 0 | 910 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 14,074 | 314,494 | SH | SOLE | 311,190 | 0 | 3,304 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 157 | 3,506 | SH | DFND | 3,506 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 445 | 9,950 | SH | OTR | 9,775 | 0 | 175 | ||
CITY HOLDING CO | COMMON STOCK | 177835105 | 47 | 676 | SH | SOLE | 676 | 0 | 0 | ||
CITY HOLDING CO | COMMON STOCK | 177835105 | 410 | 5,891 | SH | OTR | 5,891 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 13,565 | 67,178 | SH | SOLE | 66,416 | 0 | 762 | ||
CLOROX CO | COMMON STOCK | 189054109 | 51 | 254 | SH | DFND | 254 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 192 | 950 | SH | OTR | 950 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 3,299 | 60,153 | SH | SOLE | 60,153 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 45 | 825 | SH | DFND | 825 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 329 | 5,998 | SH | OTR | 4,698 | 0 | 1,300 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,895 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 253 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 325 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 25 | 350 | SH | OTR | 350 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 394 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 14,320 | 397,771 | SH | SOLE | 393,836 | 0 | 3,935 | ||
CORNING INC | COMMON STOCK | 219350105 | 11 | 305 | SH | DFND | 305 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 332 | 9,216 | SH | OTR | 9,216 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 145 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 62 | 1,614 | SH | DFND | 1,187 | 0 | 427 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 12 | 315 | SH | OTR | 315 | 0 | 0 | ||
CYRUSONE INC | COMMON STOCK | 23283R100 | 2,260 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 403 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 125 | 465 | SH | OTR | 465 | 0 | 0 | ||
DELTA AIR LINES | COMMON STOCK | 247361702 | 1,335 | 33,204 | SH | SOLE | 33,204 | 0 | 0 | ||
DELTA AIR LINES | COMMON STOCK | 247361702 | 29 | 716 | SH | OTR | 716 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,315 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 11 | 59 | SH | OTR | 59 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 11,885 | 158,041 | SH | SOLE | 156,648 | 0 | 1,393 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 144 | 1,916 | SH | DFND | 1,916 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 774 | 10,293 | SH | OTR | 10,234 | 0 | 59 | ||
DOVER CORP | COMMON STOCK | 260003108 | 14,120 | 111,842 | SH | SOLE | 110,798 | 0 | 1,044 | ||
DOVER CORP | COMMON STOCK | 260003108 | 149 | 1,179 | SH | DFND | 1,179 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 83 | 656 | SH | OTR | 656 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 232 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 90 | 1,614 | SH | DFND | 1,187 | 0 | 427 | ||
DOW INC | COMMON STOCK | 260557103 | 23 | 415 | SH | OTR | 315 | 0 | 100 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 720 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 550 | 6,010 | SH | DFND | 6,010 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 13,350 | 166,109 | SH | SOLE | 164,472 | 0 | 1,637 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 35 | 430 | SH | DFND | 430 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 88 | 1,089 | SH | OTR | 989 | 0 | 100 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 287 | 800 | SH | OTR | 200 | 0 | 600 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,743 | 66,537 | SH | SOLE | 66,537 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 210 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 291 | 7,069 | SH | OTR | 5,876 | 0 | 1,193 | ||
FNB CORP | COMMON STOCK | 302520101 | 208 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 871 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 295 | 1,079 | SH | OTR | 329 | 0 | 750 | ||
FIRST CITIZENS BANCSHARES INC | COMMON STOCK | 31946M103 | 202 | 351 | SH | OTR | 351 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 388 | 35,947 | SH | SOLE | 35,947 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 76 | 7,000 | SH | DFND | 4,000 | 0 | 3,000 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 20 | 1,879 | SH | OTR | 0 | 0 | 1,879 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 300 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,056 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 275 | 1,035 | SH | OTR | 575 | 0 | 460 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 978 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 621 | 2,918 | SH | OTR | 2,318 | 0 | 600 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 12,390 | 265,818 | SH | SOLE | 263,368 | 0 | 2,450 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 33 | 700 | SH | DFND | 700 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 74 | 1,582 | SH | OTR | 1,582 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 4,820 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 36,716 | 234,172 | SH | OTR | 234,172 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 547 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 112 | 549 | SH | OTR | 0 | 0 | 549 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,023 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 124 | 2,485 | SH | OTR | 2,485 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 673 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 21 | 166 | SH | OTR | 0 | 0 | 166 | ||
INVESCO | COMMON STOCK | 46090F100 | 450 | 29,504 | SH | SOLE | 29,504 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 613 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 11,636 | 394,699 | SH | SOLE | 390,679 | 0 | 4,020 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 51 | 1,743 | SH | DFND | 1,743 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 228 | 7,733 | SH | OTR | 7,591 | 0 | 142 | ||
ISHARES | COMMON STOCK | 464286319 | 268 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287168 | 202 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287168 | 35 | 360 | SH | OTR | 360 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 1,132 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 2 | 39 | SH | OTR | 0 | 0 | 39 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 3,002 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287309 | 625 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 26,418 | 220,240 | SH | SOLE | 219,111 | 835 | 294 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 184 | 1,537 | SH | DFND | 1,537 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 76 | 630 | SH | OTR | 448 | 182 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 813 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 28 | 390 | SH | DFND | 390 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 363 | 4,975 | SH | OTR | 0 | 0 | 4,975 | ||
ISHARES | COMMON STOCK | 464287499 | 1,929 | 28,135 | SH | SOLE | 28,135 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 3,160 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 298 | 1,295 | SH | OTR | 0 | 0 | 1,295 | ||
ISHARES | COMMON STOCK | 464287556 | 334 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287614 | 1,103 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287622 | 2,995 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287655 | 1,488 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287689 | 396 | 1,770 | SH | OTR | 0 | 0 | 1,770 | ||
ISHARES | COMMON STOCK | 464287804 | 61,002 | 663,788 | SH | SOLE | 658,549 | 3,286 | 1,953 | ||
ISHARES | COMMON STOCK | 464287804 | 265 | 2,883 | SH | DFND | 2,883 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287804 | 596 | 6,490 | SH | OTR | 6,196 | 294 | 0 | ||
ISHARES | COMMON STOCK | 464288273 | 203 | 2,975 | SH | OTR | 0 | 0 | 2,975 | ||
ISHARES | ETF-FIXED INCOM | 464288513 | 551 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 1,605 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288679 | 726 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 231 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288760 | 815 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46432F339 | 275 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46432F842 | 1,346 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 12,643 | 99,493 | SH | SOLE | 99,493 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,240 | 9,758 | SH | DFND | 8,708 | 0 | 1,050 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,434 | 11,288 | SH | OTR | 10,886 | 0 | 402 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 14,995 | 95,276 | SH | SOLE | 94,409 | 0 | 867 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 624 | 3,966 | SH | DFND | 3,366 | 0 | 600 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 312 | 1,980 | SH | OTR | 1,592 | 0 | 388 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 3,884 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 533 | 2,058 | SH | OTR | 2,058 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 101 | 750 | SH | SOLE | 750 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 104 | 775 | SH | DFND | 0 | 0 | 775 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 446 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 71 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 338 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 228 | 1,350 | SH | OTR | 750 | 0 | 600 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 207 | 584 | SH | SOLE | 584 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 658 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 217 | 1,350 | SH | OTR | 650 | 0 | 700 | ||
MDU RES GROUP INC | COMMON STOCK | 552690109 | 225 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 106 | 298 | SH | SOLE | 298 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 259 | 725 | SH | OTR | 145 | 0 | 580 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 14,179 | 66,080 | SH | SOLE | 65,429 | 0 | 651 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 128 | 596 | SH | DFND | 596 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 546 | 2,544 | SH | OTR | 2,244 | 0 | 300 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 14,273 | 174,482 | SH | SOLE | 173,015 | 0 | 1,467 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 354 | 4,323 | SH | DFND | 4,323 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 146 | 1,788 | SH | OTR | 1,658 | 0 | 130 | ||
MICROSOFT | COMMON STOCK | 594918104 | 26,539 | 119,318 | SH | SOLE | 117,983 | 0 | 1,335 | ||
MICROSOFT | COMMON STOCK | 594918104 | 567 | 2,547 | SH | DFND | 2,347 | 0 | 200 | ||
MICROSOFT | COMMON STOCK | 594918104 | 1,790 | 8,046 | SH | OTR | 6,496 | 0 | 1,550 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 234 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 561 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 93 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 403 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 141 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
NORBORD INC | FOREIGN STOCK | 65548P403 | 550 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,702 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 63 | 265 | SH | OTR | 265 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 515 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 271 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 20 | 297 | SH | OTR | 97 | 0 | 200 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 250 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 863 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 593 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 211 | 900 | SH | OTR | 300 | 0 | 600 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 479 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 213 | 1,435 | SH | DFND | 1,435 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 107 | 720 | SH | OTR | 420 | 0 | 300 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 918 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,320 | 63,027 | SH | SOLE | 63,027 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 382 | 10,365 | SH | DFND | 7,865 | 0 | 2,500 | ||
PFIZER INC | COMMON STOCK | 717081103 | 326 | 8,856 | SH | OTR | 3,932 | 0 | 4,924 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 450 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 41 | 498 | SH | OTR | 498 | 0 | 0 | ||
PREMIER FINANCIAL BANKCORP INC | COMMON STOCK | 74050M105 | 228 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 15,034 | 108,047 | SH | SOLE | 106,400 | 0 | 1,647 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 440 | 3,163 | SH | DFND | 3,163 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 516 | 3,709 | SH | OTR | 2,901 | 0 | 808 | ||
PROTOKINETIX INC | COMMON STOCK | 743722100 | 6 | 60,264 | SH | SOLE | 60,264 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 717 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 42 | 594 | SH | OTR | 194 | 0 | 400 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 289 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 50 | 516 | SH | DFND | 516 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 280 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 332 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 10 | 285 | SH | OTR | 285 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 2,988 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 168 | 450 | SH | OTR | 0 | 0 | 450 | ||
SPDR | COMMON STOCK | 78464A607 | 368 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A763 | 339 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467X109 | 594 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 961 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 378 | 900 | SH | OTR | 0 | 0 | 900 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 7 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 223 | 1,000 | SH | OTR | 250 | 0 | 750 | ||
SPDR | COMMON STOCK | 81369Y803 | 650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 219 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 639 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 347 | 5,650 | SH | DFND | 5,650 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 1,306 | 40,332 | SH | SOLE | 40,332 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,463 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,666 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 101 | 575 | SH | DFND | 0 | 0 | 575 | ||
3M CO | COMMON STOCK | 88579Y101 | 177 | 1,011 | SH | OTR | 135 | 0 | 876 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 228 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 2,035 | 42,462 | SH | SOLE | 1,854 | 40,608 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 168 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 42 | 877 | SH | OTR | 0 | 0 | 877 | ||
US BANCORP | COMMON STOCK | 902973304 | 12,224 | 262,370 | SH | SOLE | 260,424 | 0 | 1,946 | ||
US BANCORP | COMMON STOCK | 902973304 | 197 | 4,223 | SH | DFND | 4,223 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 78 | 1,680 | SH | OTR | 1,608 | 0 | 72 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 16,405 | 78,785 | SH | SOLE | 77,787 | 0 | 998 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 48 | 230 | SH | DFND | 230 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 102 | 491 | SH | OTR | 391 | 0 | 100 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 28,645 | 884,109 | SH | SOLE | 882,109 | 0 | 2,000 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 413 | 12,750 | SH | DFND | 12,750 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 3,686 | 113,772 | SH | OTR | 112,472 | 0 | 1,300 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,041 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 47 | 280 | SH | DFND | 280 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 244 | 1,447 | SH | OTR | 1,447 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 2,445 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 921909768 | 1,807 | 30,035 | SH | DFND | 30,035 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 2,153 | 23,190 | SH | DFND | 23,190 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 918 | 11,072 | SH | DFND | 11,072 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 921946406 | 792 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 1,239 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 298 | 5,956 | SH | OTR | 1,156 | 0 | 4,800 | ||
VANGUARD | COMMON STOCK | 922908553 | 2,394 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908629 | 11,205 | 54,190 | SH | SOLE | 54,190 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908637 | 639 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908736 | 4,113 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908744 | 3,337 | 28,053 | SH | SOLE | 28,053 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 371 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 380 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
VANGUARD | COMMON STOCK | 922908769 | 4,559 | 23,424 | SH | DFND | 23,424 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,550 | 43,403 | SH | SOLE | 43,403 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 718 | 12,228 | SH | DFND | 11,008 | 0 | 1,220 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 82 | 1,390 | SH | OTR | 1,390 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 415 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 146 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 24 | 1,285 | SH | DFND | 975 | 0 | 310 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 21 | 1,096 | SH | OTR | 487 | 0 | 609 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,119 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 262 | 1,200 | SH | OTR | 300 | 0 | 900 | ||
WALMART | COMMON STOCK | 931142103 | 368 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
WALMART | COMMON STOCK | 931142103 | 73 | 508 | SH | OTR | 508 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 12,464 | 105,688 | SH | SOLE | 104,519 | 0 | 1,169 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 8 | 65 | SH | DFND | 65 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 76 | 643 | SH | OTR | 643 | 0 | 0 | ||
WISDOMTREE | COMMON STOCK | 97717W505 | 710 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 224 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 394 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 370 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 696 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 103 | 389 | SH | SOLE | 389 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 105 | 400 | SH | OTR | 0 | 0 | 400 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 299 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ELASTIC NV | FOREIGN STOCK | N14506104 | 3,486 | 23,855 | SH | SOLE | 23,855 | 0 | 0 |