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 | 214 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 42 | 800 | SH | OTR | 0 | 0 | 800 | ||
AT&T INC | COMMON STOCK | 00206R102 | 3,172 | 117,427 | SH | SOLE | 117,427 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 310 | 11,485 | SH | DFND | 11,485 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 132 | 4,891 | SH | OTR | 4,891 | 0 | 0 | ||
ARK | COMMON STOCK | 00214Q104 | 982 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 18,563 | 157,144 | SH | SOLE | 155,444 | 0 | 1,700 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 184 | 1,554 | SH | DFND | 1,554 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 533 | 4,510 | SH | OTR | 4,094 | 0 | 416 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,309 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 442 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 285 | 2,644 | SH | OTR | 2,151 | 0 | 493 | ||
ADAMAS PHARMACEUTICALS, INC. | COMMON STOCK | 00548A106 | 55 | 11,200 | SH | OTR | 4,000 | 0 | 7,200 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 115 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 461 | 800 | SH | OTR | 200 | 0 | 600 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 764 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 33 | 130 | SH | DFND | 130 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 77 | 300 | SH | OTR | 0 | 0 | 300 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 5,029 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 382 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,007 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 453 | 170 | SH | OTR | 50 | 0 | 120 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,992 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 241 | 90 | SH | OTR | 90 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 168 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 250 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 36 | 800 | SH | OTR | 800 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,991 | 606 | SH | SOLE | 606 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 706 | 215 | SH | OTR | 125 | 0 | 90 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 1,765 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 325 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 168 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 96 | 575 | SH | OTR | 575 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 330 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 14,269 | 67,103 | SH | SOLE | 66,472 | 0 | 631 | ||
AMGEN INC | COMMON STOCK | 031162100 | 39 | 184 | SH | DFND | 184 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 285 | 1,342 | SH | OTR | 1,277 | 0 | 65 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 303 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 32,388 | 228,887 | SH | SOLE | 226,261 | 0 | 2,626 | ||
APPLE INC | COMMON STOCK | 037833100 | 366 | 2,588 | SH | DFND | 2,588 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,405 | 16,999 | SH | OTR | 15,714 | 0 | 1,285 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 253 | 1,965 | SH | OTR | 600 | 0 | 1,365 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 545 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 163 | 817 | SH | OTR | 65 | 0 | 752 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 65 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 212 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 64 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 520 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 8,471 | 10,101 | SH | SOLE | 10,032 | 0 | 69 | ||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 25 | 30 | SH | DFND | 30 | 0 | 0 | ||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 49 | 58 | SH | OTR | 58 | 0 | 0 | ||
BLACKSTONE INC. | COMMON STOCK | 09260D107 | 314 | 2,700 | SH | OTR | 900 | 0 | 1,800 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,565 | 26,449 | SH | SOLE | 26,449 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 258 | 4,365 | SH | DFND | 4,365 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 34 | 580 | SH | OTR | 580 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 964 | 32,415 | SH | SOLE | 32,415 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 246 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 259 | 3,050 | SH | OTR | 1,250 | 0 | 1,800 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 410 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 31 | 594 | SH | OTR | 194 | 0 | 400 | ||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 1,656 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 29 | 150 | SH | DFND | 150 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 209 | 287 | SH | SOLE | 287 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 193 | 265 | SH | OTR | 100 | 0 | 165 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 16,382 | 161,481 | SH | SOLE | 161,263 | 0 | 218 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 551 | 5,435 | SH | DFND | 5,435 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 401 | 3,956 | SH | OTR | 3,046 | 0 | 910 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 9,195 | 111,357 | SH | SOLE | 111,357 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 17,533 | 322,120 | SH | SOLE | 319,015 | 0 | 3,105 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 191 | 3,506 | SH | DFND | 3,506 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 541 | 9,940 | SH | OTR | 9,765 | 0 | 175 | ||
CLOROX CO | COMMON STOCK | 189054109 | 12,523 | 75,620 | SH | SOLE | 74,898 | 0 | 722 | ||
CLOROX CO | COMMON STOCK | 189054109 | 42 | 254 | SH | DFND | 254 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 172 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,965 | 56,505 | SH | SOLE | 56,505 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 43 | 825 | SH | DFND | 825 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 283 | 5,398 | SH | OTR | 4,098 | 0 | 1,300 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,975 | 35,304 | SH | SOLE | 35,304 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 236 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 327 | 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 | 379 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 13,519 | 370,489 | SH | SOLE | 367,291 | 0 | 3,198 | ||
CORNING INC | COMMON STOCK | 219350105 | 11 | 305 | SH | DFND | 305 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 321 | 8,801 | SH | OTR | 8,801 | 0 | 0 | ||
CYRUSONE INC | COMMON STOCK | 23283R100 | 766 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 497 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 156 | 465 | SH | OTR | 465 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,106 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 10 | 59 | SH | OTR | 59 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 64 | 881 | SH | SOLE | 881 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 122 | 1,670 | SH | DFND | 1,670 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 711 | 9,741 | SH | OTR | 9,682 | 0 | 59 | ||
DOVER CORP | COMMON STOCK | 260003108 | 16,341 | 105,089 | SH | SOLE | 104,166 | 0 | 923 | ||
DOVER CORP | COMMON STOCK | 260003108 | 183 | 1,179 | SH | DFND | 1,179 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 118 | 761 | SH | OTR | 761 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 260 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 68 | 1,187 | SH | DFND | 1,187 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 20 | 339 | SH | OTR | 239 | 0 | 100 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 537 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 587 | 6,010 | SH | DFND | 6,010 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 14,505 | 153,977 | SH | SOLE | 152,561 | 0 | 1,416 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 41 | 430 | SH | DFND | 430 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 114 | 1,208 | SH | OTR | 1,108 | 0 | 100 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 456 | 800 | SH | OTR | 200 | 0 | 600 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,609 | 61,351 | SH | SOLE | 61,351 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 279 | 4,750 | SH | DFND | 4,750 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 416 | 7,069 | SH | OTR | 5,876 | 0 | 1,193 | ||
FNB CORP | COMMON STOCK | 302520101 | 254 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,064 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 366 | 1,079 | SH | OTR | 329 | 0 | 750 | ||
FIRST CITIZENS BANCSHARES INC | COMMON STOCK | 31946M103 | 296 | 351 | SH | OTR | 351 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 9,139 | 46,619 | SH | SOLE | 46,304 | 0 | 315 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 6 | 30 | SH | DFND | 30 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 91 | 462 | SH | OTR | 462 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 502 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 26 | 250 | SH | DFND | 250 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 24 | 234 | SH | OTR | 0 | 0 | 234 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 305 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 228 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
HERC HOLDINGS INC | COMMON STOCK | 42704L104 | 327 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,493 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 414 | 1,260 | SH | OTR | 800 | 0 | 460 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 998 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 557 | 2,623 | SH | OTR | 2,023 | 0 | 600 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 5,555 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 49,636 | 274,732 | SH | OTR | 274,732 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 717 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,245 | 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 | 124 | 2,326 | SH | OTR | 2,326 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 415 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 23 | 166 | SH | OTR | 0 | 0 | 166 | ||
INTUIT INC | COMMON STOCK | 461202103 | 1,046 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 16,152 | 371,726 | SH | SOLE | 368,072 | 0 | 3,654 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 76 | 1,743 | SH | DFND | 1,743 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 347 | 7,995 | SH | OTR | 7,880 | 0 | 115 | ||
ISHARES | COMMON STOCK | 464287168 | 238 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287168 | 41 | 360 | SH | OTR | 360 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 916 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 2 | 39 | SH | OTR | 0 | 0 | 39 | ||
ISHARES | COMMON STOCK | 464287309 | 532 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 813 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 30 | 390 | SH | DFND | 390 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 388 | 4,975 | SH | OTR | 0 | 0 | 4,975 | ||
ISHARES | COMMON STOCK | 464287499 | 948 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 2,171 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 341 | 1,295 | SH | OTR | 0 | 0 | 1,295 | ||
ISHARES | COMMON STOCK | 464287556 | 357 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287614 | 1,234 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287655 | 815 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287689 | 451 | 1,770 | SH | OTR | 0 | 0 | 1,770 | ||
ISHARES | COMMON STOCK | 464287804 | 61,118 | 559,744 | SH | SOLE | 556,036 | 2,318 | 1,390 | ||
ISHARES | COMMON STOCK | 464287804 | 342 | 3,133 | SH | DFND | 3,133 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287804 | 694 | 6,355 | SH | OTR | 6,061 | 294 | 0 | ||
ISHARES | COMMON STOCK | 464288273 | 221 | 2,975 | SH | OTR | 0 | 0 | 2,975 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 323 | 8,313 | SH | DFND | 8,313 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46434V381 | 631 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46434V381 | 75 | 1,198 | SH | OTR | 1,198 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 13,859 | 84,668 | SH | SOLE | 84,668 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,425 | 8,708 | SH | DFND | 8,708 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,842 | 11,250 | SH | OTR | 10,886 | 0 | 364 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 16,230 | 100,494 | SH | SOLE | 99,684 | 0 | 810 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 544 | 3,366 | SH | DFND | 3,366 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 195 | 1,208 | SH | OTR | 820 | 0 | 388 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 5,066 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 697 | 2,084 | SH | OTR | 2,084 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 65 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 462 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 300 | 1,300 | SH | OTR | 700 | 0 | 600 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 351 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 796 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
MDU RES GROUP INC | COMMON STOCK | 552690109 | 253 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
MVB FINANCIAL CORP | COMMON STOCK | 553810102 | 268 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 52 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 262 | 755 | SH | OTR | 175 | 0 | 580 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 16,634 | 68,989 | SH | SOLE | 68,386 | 0 | 603 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 144 | 596 | SH | DFND | 596 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 622 | 2,580 | SH | OTR | 2,304 | 0 | 276 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 285 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 77 | 1,030 | SH | OTR | 900 | 0 | 130 | ||
MICROSOFT | COMMON STOCK | 594918104 | 32,043 | 113,660 | SH | SOLE | 112,354 | 0 | 1,306 | ||
MICROSOFT | COMMON STOCK | 594918104 | 577 | 2,047 | SH | DFND | 2,047 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 2,192 | 7,776 | SH | OTR | 6,276 | 0 | 1,500 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 321 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
NETFLIX INC. | COMMON STOCK | 64110L106 | 383 | 627 | SH | SOLE | 627 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 664 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 94 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 386 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 145 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,727 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 63 | 265 | SH | OTR | 265 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 91 | 440 | SH | SOLE | 440 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 253 | 1,220 | SH | OTR | 380 | 0 | 840 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 726 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 326 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 24 | 297 | SH | OTR | 97 | 0 | 200 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,115 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 309 | 645 | SH | OTR | 195 | 0 | 450 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 690 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 247 | 950 | SH | OTR | 300 | 0 | 650 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 275 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 662 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 216 | 1,435 | SH | DFND | 1,435 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 108 | 720 | SH | OTR | 420 | 0 | 300 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 1,109 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,571 | 59,775 | SH | SOLE | 59,775 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 394 | 9,153 | SH | DFND | 9,153 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 381 | 8,856 | SH | OTR | 3,932 | 0 | 4,924 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 411 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 47 | 498 | SH | OTR | 498 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 16,285 | 116,485 | SH | SOLE | 114,911 | 0 | 1,574 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 442 | 3,163 | SH | DFND | 3,163 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 469 | 3,356 | SH | OTR | 2,548 | 0 | 808 | ||
PROTOKINETIX INC | COMMON STOCK | 743722100 | 7 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 9,940 | 68,402 | SH | SOLE | 67,974 | 0 | 428 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 26 | 177 | SH | DFND | 177 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 61 | 419 | SH | OTR | 419 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 882 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 51 | 594 | SH | OTR | 194 | 0 | 400 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 360 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 62 | 516 | SH | DFND | 516 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 328 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
S & P GLOBAL INC | COMMON STOCK | 78409V104 | 171 | 402 | SH | SOLE | 402 | 0 | 0 | ||
S & P GLOBAL INC | COMMON STOCK | 78409V104 | 90 | 212 | SH | OTR | 0 | 0 | 212 | ||
SPDR | COMMON STOCK | 78462F103 | 3,553 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 193 | 450 | SH | OTR | 0 | 0 | 450 | ||
SPDR | COMMON STOCK | 78467X109 | 658 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 1,056 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 433 | 900 | SH | OTR | 0 | 0 | 900 | ||
SCHWAB | ETF-FIXED INCOM | 808524870 | 47,396 | 757,373 | SH | SOLE | 752,087 | 1,883 | 3,403 | ||
SCHWAB | ETF-FIXED INCOM | 808524870 | 239 | 3,824 | SH | DFND | 3,824 | 0 | 0 | ||
SCHWAB | ETF-FIXED INCOM | 808524870 | 367 | 5,862 | SH | OTR | 5,862 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y803 | 747 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 607 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 350 | 5,650 | SH | DFND | 5,650 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 1,329 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 30 | 580 | SH | OTR | 580 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 248 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
TAIWAN SEMICONDUCTORS MAN CO LTD | FOREIGN STOCK | 874039100 | 207 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 558 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 11,181 | 58,169 | SH | SOLE | 57,837 | 0 | 332 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 26 | 136 | SH | DFND | 136 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 51 | 263 | SH | OTR | 263 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,578 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 154 | 876 | SH | OTR | 0 | 0 | 876 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 261 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 2,477 | 42,240 | SH | SOLE | 1,632 | 40,608 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 205 | 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 | 15,779 | 265,460 | SH | SOLE | 263,514 | 0 | 1,946 | ||
US BANCORP | COMMON STOCK | 902973304 | 251 | 4,223 | SH | DFND | 4,223 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 102 | 1,717 | SH | OTR | 1,717 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 16,000 | 81,628 | SH | SOLE | 80,667 | 0 | 961 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 45 | 230 | SH | DFND | 230 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 105 | 535 | SH | OTR | 435 | 0 | 100 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 28,612 | 786,489 | SH | SOLE | 784,489 | 0 | 2,000 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 464 | 12,750 | SH | DFND | 12,750 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 1,050 | 28,863 | SH | OTR | 27,563 | 0 | 1,300 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,255 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 51 | 280 | SH | DFND | 280 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 263 | 1,447 | SH | OTR | 1,447 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 3,699 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 227 | 580 | SH | SOLE | 580 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 921909768 | 1,846 | 29,187 | SH | DFND | 29,187 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 2,034 | 22,747 | SH | DFND | 22,747 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 907 | 11,072 | SH | DFND | 11,072 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 921937835 | 403 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 698 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 298 | 5,956 | SH | OTR | 1,156 | 0 | 4,800 | ||
VANGUARD | COMMON STOCK | 922908553 | 1,774 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908629 | 11,878 | 50,170 | SH | SOLE | 50,170 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908637 | 731 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908736 | 4,004 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908744 | 3,386 | 25,012 | SH | SOLE | 25,012 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 371 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 426 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
VANGUARD | COMMON STOCK | 922908769 | 2,482 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908769 | 4,760 | 21,437 | SH | DFND | 21,437 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,446 | 45,283 | SH | SOLE | 45,283 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 595 | 11,008 | SH | DFND | 11,008 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 75 | 1,390 | SH | OTR | 1,390 | 0 | 0 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 9,577 | 242,383 | SH | SOLE | 240,850 | 0 | 1,533 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 22 | 555 | SH | DFND | 555 | 0 | 0 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 56 | 1,429 | SH | OTR | 1,429 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,265 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 267 | 1,200 | SH | OTR | 300 | 0 | 900 | ||
WALMART | COMMON STOCK | 931142103 | 358 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
WALMART | COMMON STOCK | 931142103 | 113 | 808 | SH | OTR | 808 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 16,564 | 110,902 | SH | SOLE | 109,820 | 0 | 1,082 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 10 | 65 | SH | DFND | 65 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 112 | 751 | SH | OTR | 751 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 38 | 819 | SH | SOLE | 819 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 186 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 272 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 443 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 269 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 872 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 389 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ELASTIC NV | FOREIGN STOCK | N14506104 | 3,554 | 23,855 | SH | SOLE | 23,855 | 0 | 0 |