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 | 220 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 43 | 800 | SH | OTR | 0 | 0 | 800 | ||
AT&T INC | COMMON STOCK | 00206R102 | 3,368 | 117,013 | SH | SOLE | 117,013 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 331 | 11,485 | SH | DFND | 11,485 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 141 | 4,891 | SH | OTR | 4,891 | 0 | 0 | ||
ARK | COMMON STOCK | 00214Q104 | 1,189 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 18,083 | 155,980 | SH | SOLE | 154,229 | 0 | 1,751 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 180 | 1,554 | SH | DFND | 1,554 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 515 | 4,444 | SH | OTR | 4,028 | 0 | 416 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,347 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 462 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 298 | 2,644 | SH | OTR | 2,151 | 0 | 493 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 117 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 469 | 800 | SH | OTR | 200 | 0 | 600 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 858 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 37 | 130 | SH | DFND | 130 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 86 | 300 | SH | OTR | 0 | 0 | 300 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 3,869 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 391 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,000 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 426 | 170 | SH | OTR | 50 | 0 | 120 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,778 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 264 | 108 | SH | OTR | 108 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 118 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 262 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 38 | 800 | SH | OTR | 800 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,040 | 593 | SH | SOLE | 593 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 736 | 214 | SH | OTR | 139 | 0 | 75 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 1,839 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 338 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 149 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 95 | 575 | SH | OTR | 575 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 316 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 16,172 | 66,347 | SH | SOLE | 65,689 | 0 | 658 | ||
AMGEN INC | COMMON STOCK | 031162100 | 45 | 184 | SH | DFND | 184 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 321 | 1,317 | SH | OTR | 1,252 | 0 | 65 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 242 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 31,070 | 226,858 | SH | SOLE | 224,189 | 0 | 2,669 | ||
APPLE INC | COMMON STOCK | 037833100 | 354 | 2,588 | SH | DFND | 2,588 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,430 | 17,739 | SH | OTR | 16,504 | 0 | 1,235 | ||
ARRAY TECHNOLOGIES, INC. | COMMON STOCK | 04271T100 | 548 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ASCENDIS PHARMA A/S | FOREIGN STOCK | 04351P101 | 277 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 628 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 162 | 817 | SH | OTR | 65 | 0 | 752 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 63 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 206 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 62 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 419 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 696 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 262 | 2,700 | SH | OTR | 900 | 0 | 1,800 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,685 | 25,218 | SH | SOLE | 25,218 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 292 | 4,365 | SH | DFND | 4,365 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 39 | 580 | SH | OTR | 580 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 347 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 242 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 184 | 2,200 | SH | OTR | 1,000 | 0 | 1,200 | ||
CANADIAN PACIFIC RAILWAY | FOREIGN STOCK | 13645T100 | 203 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 373 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 29 | 594 | SH | OTR | 194 | 0 | 400 | ||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 1,861 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 33 | 150 | SH | DFND | 150 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 253 | 351 | SH | SOLE | 351 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 191 | 265 | SH | OTR | 100 | 0 | 165 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 16,770 | 160,108 | SH | SOLE | 159,830 | 0 | 278 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 569 | 5,435 | SH | DFND | 5,435 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 410 | 3,916 | SH | OTR | 3,006 | 0 | 910 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 9,490 | 111,357 | SH | SOLE | 111,357 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 16,929 | 319,421 | SH | SOLE | 316,193 | 0 | 3,228 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 186 | 3,506 | SH | DFND | 3,506 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 521 | 9,839 | SH | OTR | 9,664 | 0 | 175 | ||
CLOROX CO | COMMON STOCK | 189054109 | 13,335 | 74,121 | SH | SOLE | 73,369 | 0 | 752 | ||
CLOROX CO | COMMON STOCK | 189054109 | 46 | 254 | SH | DFND | 254 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 181 | 1,008 | SH | OTR | 1,008 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 3,060 | 56,547 | SH | SOLE | 56,547 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 45 | 825 | SH | DFND | 825 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 292 | 5,398 | SH | OTR | 4,098 | 0 | 1,300 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,013 | 35,304 | SH | SOLE | 35,304 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 72 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 323 | 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 | 421 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 15,044 | 367,823 | SH | SOLE | 364,454 | 0 | 3,369 | ||
CORNING INC | COMMON STOCK | 219350105 | 12 | 305 | SH | DFND | 305 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 353 | 8,628 | SH | OTR | 8,628 | 0 | 0 | ||
CYRUSONE INC | COMMON STOCK | 23283R100 | 708 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 505 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 164 | 465 | SH | OTR | 465 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,210 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 10 | 59 | SH | OTR | 59 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 13,010 | 176,845 | SH | SOLE | 175,409 | 0 | 1,436 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 141 | 1,916 | SH | DFND | 1,916 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 782 | 10,623 | SH | OTR | 10,564 | 0 | 59 | ||
DOVER CORP | COMMON STOCK | 260003108 | 16,090 | 106,839 | SH | SOLE | 105,873 | 0 | 966 | ||
DOVER CORP | COMMON STOCK | 260003108 | 178 | 1,179 | SH | DFND | 1,179 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 108 | 720 | SH | OTR | 720 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 256 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 75 | 1,187 | SH | DFND | 1,187 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 21 | 339 | SH | OTR | 239 | 0 | 100 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 543 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 593 | 6,010 | SH | DFND | 6,010 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 15,016 | 156,023 | SH | SOLE | 154,533 | 0 | 1,490 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 41 | 430 | SH | DFND | 430 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 109 | 1,136 | SH | OTR | 1,036 | 0 | 100 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 409 | 800 | SH | OTR | 200 | 0 | 600 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,878 | 61,481 | SH | SOLE | 61,481 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 306 | 4,850 | SH | DFND | 4,850 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 446 | 7,069 | SH | OTR | 5,876 | 0 | 1,193 | ||
FNB CORP | COMMON STOCK | 302520101 | 270 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,090 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 375 | 1,079 | SH | OTR | 329 | 0 | 750 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 43 | 143 | SH | SOLE | 143 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 272 | 912 | SH | OTR | 372 | 0 | 540 | ||
FIRST CITIZENS BANCSHARES INC | COMMON STOCK | 31946M103 | 292 | 351 | SH | OTR | 351 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 565 | 41,955 | SH | SOLE | 41,955 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 27 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 25 | 1,879 | SH | OTR | 0 | 0 | 1,879 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 311 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 238 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
HERC HOLDINGS INC | COMMON STOCK | 42704L104 | 224 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,451 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 330 | 1,035 | SH | OTR | 575 | 0 | 460 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 1,009 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 575 | 2,623 | SH | OTR | 2,023 | 0 | 600 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 13,734 | 287,621 | SH | SOLE | 285,216 | 0 | 2,405 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 33 | 700 | SH | DFND | 700 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 91 | 1,903 | SH | OTR | 1,903 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 5,744 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 51,331 | 274,732 | SH | OTR | 274,732 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 776 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 112 | 499 | SH | OTR | 0 | 0 | 499 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,312 | 23,363 | SH | SOLE | 23,363 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 131 | 2,326 | SH | OTR | 2,326 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 207 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 412 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 24 | 166 | SH | OTR | 0 | 0 | 166 | ||
INTUIT INC | COMMON STOCK | 461202103 | 950 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 16,171 | 382,119 | SH | SOLE | 378,316 | 0 | 3,803 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 74 | 1,743 | SH | DFND | 1,743 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 332 | 7,838 | SH | OTR | 7,723 | 0 | 115 | ||
ISHARES | COMMON STOCK | 464287168 | 245 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287168 | 42 | 360 | SH | OTR | 360 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 1,003 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 2 | 39 | SH | OTR | 0 | 0 | 39 | ||
ISHARES | COMMON STOCK | 464287309 | 524 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 822 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 31 | 390 | SH | DFND | 390 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 392 | 4,975 | SH | OTR | 0 | 0 | 4,975 | ||
ISHARES | COMMON STOCK | 464287499 | 960 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 2,417 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 348 | 1,295 | SH | OTR | 0 | 0 | 1,295 | ||
ISHARES | COMMON STOCK | 464287556 | 361 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287614 | 1,222 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287655 | 855 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287689 | 453 | 1,770 | SH | OTR | 0 | 0 | 1,770 | ||
ISHARES | COMMON STOCK | 464287804 | 63,548 | 562,469 | SH | SOLE | 558,718 | 2,318 | 1,433 | ||
ISHARES | COMMON STOCK | 464287804 | 354 | 3,133 | SH | DFND | 3,133 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287804 | 657 | 5,816 | SH | OTR | 5,522 | 294 | 0 | ||
ISHARES | COMMON STOCK | 464288273 | 221 | 2,975 | SH | OTR | 0 | 0 | 2,975 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 327 | 8,313 | SH | DFND | 8,313 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46434V381 | 636 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46434V381 | 76 | 1,198 | SH | OTR | 1,198 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 13,155 | 84,575 | SH | SOLE | 84,575 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,354 | 8,708 | SH | DFND | 8,708 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,750 | 11,250 | SH | OTR | 10,886 | 0 | 364 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 16,509 | 100,213 | SH | SOLE | 99,358 | 0 | 855 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 555 | 3,366 | SH | DFND | 3,366 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 356 | 2,159 | SH | OTR | 1,541 | 0 | 618 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 4,910 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 676 | 2,084 | SH | OTR | 2,084 | 0 | 0 | ||
LIGHTSPEED POS INC. | FOREIGN STOCK | 53227R106 | 203 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 64 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 459 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 298 | 1,300 | SH | OTR | 700 | 0 | 600 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 366 | 968 | SH | SOLE | 968 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 761 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 24 | 125 | SH | OTR | 125 | 0 | 0 | ||
MDU RES GROUP INC | COMMON STOCK | 552690109 | 268 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
MVB FINANCIAL CORP | COMMON STOCK | 553810102 | 267 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 55 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 265 | 725 | SH | OTR | 145 | 0 | 580 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 15,784 | 68,332 | SH | SOLE | 67,709 | 0 | 623 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 138 | 596 | SH | DFND | 596 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 590 | 2,553 | SH | OTR | 2,277 | 0 | 276 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 14,928 | 191,955 | SH | SOLE | 190,492 | 0 | 1,463 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 336 | 4,323 | SH | DFND | 4,323 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 162 | 2,081 | SH | OTR | 1,951 | 0 | 130 | ||
MICROSOFT | COMMON STOCK | 594918104 | 30,898 | 114,055 | SH | SOLE | 112,724 | 0 | 1,331 | ||
MICROSOFT | COMMON STOCK | 594918104 | 568 | 2,097 | SH | DFND | 2,097 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 2,099 | 7,749 | SH | OTR | 6,249 | 0 | 1,500 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 313 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
NETFLIX INC. | COMMON STOCK | 64110L106 | 318 | 602 | SH | SOLE | 602 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 664 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 88 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 410 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 154 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,831 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 70 | 265 | SH | OTR | 265 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 40 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 244 | 305 | SH | OTR | 95 | 0 | 210 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 649 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 314 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 24 | 297 | SH | OTR | 97 | 0 | 200 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,088 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIFOR | COMMON STOCK | 69404D108 | 1,174 | 33,558 | SH | SOLE | 33,558 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 239 | 645 | SH | OTR | 195 | 0 | 450 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 729 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 262 | 900 | SH | OTR | 300 | 0 | 600 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 607 | 4,098 | SH | SOLE | 4,098 | 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 | 988 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,488 | 63,522 | SH | SOLE | 63,522 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 358 | 9,153 | SH | DFND | 9,153 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 347 | 8,856 | SH | OTR | 3,932 | 0 | 4,924 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 430 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 49 | 498 | SH | OTR | 498 | 0 | 0 | ||
PREMIER FINANCIAL BANKCORP INC | COMMON STOCK | 74050M105 | 253 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 15,527 | 115,078 | SH | SOLE | 113,445 | 0 | 1,633 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 427 | 3,163 | SH | DFND | 3,163 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 447 | 3,316 | SH | OTR | 2,508 | 0 | 808 | ||
PROTOKINETIX INC | COMMON STOCK | 743722100 | 8 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 863 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 51 | 594 | SH | OTR | 194 | 0 | 400 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 330 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 57 | 516 | SH | DFND | 516 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 319 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
S & P GLOBAL INC | COMMON STOCK | 78409V104 | 187 | 456 | SH | SOLE | 456 | 0 | 0 | ||
S & P GLOBAL INC | COMMON STOCK | 78409V104 | 87 | 212 | SH | OTR | 0 | 0 | 212 | ||
SPDR | COMMON STOCK | 78462F103 | 3,550 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 193 | 450 | SH | OTR | 0 | 0 | 450 | ||
SPDR | COMMON STOCK | 78467X109 | 671 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 1,124 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 442 | 900 | SH | OTR | 0 | 0 | 900 | ||
SCHWAB | ETF-FIXED INCOM | 808524870 | 44,447 | 711,042 | SH | SOLE | 705,574 | 1,883 | 3,585 | ||
SCHWAB | ETF-FIXED INCOM | 808524870 | 179 | 2,864 | SH | DFND | 2,864 | 0 | 0 | ||
SCHWAB | ETF-FIXED INCOM | 808524870 | 494 | 7,906 | SH | OTR | 7,906 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y803 | 738 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 592 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 342 | 5,650 | SH | DFND | 5,650 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 1,372 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 31 | 580 | SH | OTR | 580 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 251 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
TAIWAN SEMICONDUCTORS MAN CO LTD | FOREIGN STOCK | 874039100 | 336 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 571 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,670 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,866 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 174 | 876 | SH | OTR | 0 | 0 | 876 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 257 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 2,344 | 42,240 | SH | SOLE | 1,632 | 40,608 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 194 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 49 | 877 | SH | OTR | 0 | 0 | 877 | ||
US BANCORP | COMMON STOCK | 902973304 | 14,877 | 261,141 | SH | SOLE | 259,045 | 0 | 2,096 | ||
US BANCORP | COMMON STOCK | 902973304 | 241 | 4,223 | SH | DFND | 4,223 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 92 | 1,617 | SH | OTR | 1,617 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 17,598 | 80,015 | SH | SOLE | 79,026 | 0 | 989 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 51 | 230 | SH | DFND | 230 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 111 | 505 | SH | OTR | 405 | 0 | 100 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 28,559 | 782,451 | SH | SOLE | 780,451 | 0 | 2,000 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 465 | 12,750 | SH | DFND | 12,750 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 1,053 | 28,858 | SH | OTR | 27,558 | 0 | 1,300 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,433 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 58 | 280 | SH | DFND | 280 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 301 | 1,447 | SH | OTR | 1,447 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 3,363 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 212 | 530 | SH | SOLE | 530 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 921909768 | 1,917 | 29,187 | SH | DFND | 29,187 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 2,046 | 22,747 | SH | DFND | 22,747 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 910 | 11,072 | SH | DFND | 11,072 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 758 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 323 | 5,956 | SH | OTR | 1,156 | 0 | 4,800 | ||
VANGUARD | COMMON STOCK | 922908553 | 1,775 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908629 | 12,329 | 51,943 | SH | SOLE | 51,943 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908637 | 730 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908736 | 4,277 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908744 | 3,665 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 391 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 439 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
VANGUARD | COMMON STOCK | 922908769 | 30 | 136 | SH | SOLE | 136 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908769 | 4,959 | 22,254 | SH | DFND | 22,254 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,561 | 45,712 | SH | SOLE | 45,712 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 617 | 11,008 | SH | DFND | 11,008 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 78 | 1,390 | SH | OTR | 1,390 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,340 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 281 | 1,200 | SH | OTR | 300 | 0 | 900 | ||
WALMART | COMMON STOCK | 931142103 | 358 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
WALMART | COMMON STOCK | 931142103 | 114 | 808 | SH | OTR | 808 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 15,569 | 111,118 | SH | SOLE | 109,966 | 0 | 1,152 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 9 | 65 | SH | DFND | 65 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 100 | 711 | SH | OTR | 711 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 37 | 819 | SH | SOLE | 819 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 181 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | FOREIGN STOCK | 952845105 | 615 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 264 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 417 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 296 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 803 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 362 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ELASTIC NV | FOREIGN STOCK | N14506104 | 3,477 | 23,855 | SH | SOLE | 23,855 | 0 | 0 |