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 | 181 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 47 | 800 | SH | OTR | 0 | 0 | 800 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,859 | 116,231 | SH | SOLE | 116,231 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 283 | 11,485 | SH | DFND | 11,485 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 120 | 4,891 | SH | OTR | 4,891 | 0 | 0 | ||
ARK | COMMON STOCK | 00214Q104 | 841 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 21,803 | 154,920 | SH | SOLE | 153,402 | 0 | 1,518 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 228 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 616 | 4,378 | SH | OTR | 3,962 | 0 | 416 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,611 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 555 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 358 | 2,644 | SH | OTR | 2,151 | 0 | 493 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 120 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 454 | 800 | SH | OTR | 200 | 0 | 600 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 14,004 | 46,028 | SH | SOLE | 45,681 | 0 | 347 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 40 | 130 | SH | DFND | 130 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 248 | 814 | SH | OTR | 514 | 0 | 300 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 5,369 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 353 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 981 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 492 | 170 | SH | OTR | 50 | 0 | 120 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,158 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 261 | 90 | SH | OTR | 90 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 352 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 261 | 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 | 2,021 | 606 | SH | SOLE | 606 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 717 | 215 | SH | OTR | 125 | 0 | 90 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 1,934 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 356 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 164 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 94 | 575 | SH | OTR | 575 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 367 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 14,089 | 62,626 | SH | SOLE | 61,995 | 0 | 631 | ||
AMGEN INC | COMMON STOCK | 031162100 | 47 | 209 | SH | DFND | 209 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 291 | 1,292 | SH | OTR | 1,227 | 0 | 65 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 281 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 39,795 | 224,111 | SH | SOLE | 222,456 | 0 | 1,655 | ||
APPLE INC | COMMON STOCK | 037833100 | 470 | 2,648 | SH | DFND | 2,648 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,804 | 15,789 | SH | OTR | 14,504 | 0 | 1,285 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 309 | 1,965 | SH | OTR | 600 | 0 | 1,365 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 672 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 201 | 817 | SH | OTR | 65 | 0 | 752 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 68 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 222 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 67 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 583 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 9,840 | 10,748 | SH | SOLE | 10,679 | 0 | 69 | ||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 27 | 30 | SH | DFND | 30 | 0 | 0 | ||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 47 | 51 | SH | OTR | 51 | 0 | 0 | ||
BLACKSTONE INC. | COMMON STOCK | 09260D107 | 349 | 2,700 | SH | OTR | 900 | 0 | 1,800 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,544 | 24,768 | SH | SOLE | 24,768 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 272 | 4,365 | SH | DFND | 4,365 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 36 | 580 | SH | OTR | 580 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,219 | 32,415 | SH | SOLE | 32,415 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 299 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 315 | 3,050 | SH | OTR | 1,250 | 0 | 1,800 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 429 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 32 | 594 | SH | OTR | 194 | 0 | 400 | ||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 1,783 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 31 | 150 | SH | DFND | 150 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 68 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 173 | 265 | SH | OTR | 100 | 0 | 165 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 18,663 | 159,036 | SH | SOLE | 158,818 | 0 | 218 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 642 | 5,475 | SH | DFND | 5,475 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 455 | 3,876 | SH | OTR | 2,966 | 0 | 910 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 11,414 | 111,357 | SH | SOLE | 111,357 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 20,096 | 317,114 | SH | SOLE | 314,457 | 0 | 2,657 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 229 | 3,607 | SH | DFND | 3,607 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 615 | 9,709 | SH | OTR | 9,534 | 0 | 175 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 3,328 | 56,215 | SH | SOLE | 56,215 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 49 | 825 | SH | DFND | 825 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 320 | 5,398 | SH | OTR | 4,098 | 0 | 1,300 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,777 | 35,304 | SH | SOLE | 35,304 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 384 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 30 | 350 | SH | OTR | 350 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 452 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 13,733 | 368,858 | SH | SOLE | 365,660 | 0 | 3,198 | ||
CORNING INC | COMMON STOCK | 219350105 | 18 | 478 | SH | DFND | 478 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 315 | 8,455 | SH | OTR | 8,455 | 0 | 0 | ||
CYRUSONE INC | COMMON STOCK | 23283R100 | 888 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 508 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 159 | 465 | SH | OTR | 465 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,928 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 9 | 59 | SH | OTR | 59 | 0 | 0 | ||
DOCGO, INC. | COMMON STOCK | 256086109 | 1,021 | 109,159 | SH | SOLE | 109,159 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 69 | 881 | SH | SOLE | 881 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 136 | 1,728 | SH | DFND | 1,728 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 750 | 9,547 | SH | OTR | 9,488 | 0 | 59 | ||
DOVER CORP | COMMON STOCK | 260003108 | 18,721 | 103,091 | SH | SOLE | 102,168 | 0 | 923 | ||
DOVER CORP | COMMON STOCK | 260003108 | 222 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 121 | 667 | SH | OTR | 667 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 256 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 67 | 1,187 | SH | DFND | 1,187 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 19 | 339 | SH | OTR | 239 | 0 | 100 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 531 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 630 | 6,010 | SH | DFND | 6,010 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 14,344 | 154,287 | SH | SOLE | 152,871 | 0 | 1,416 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 47 | 502 | SH | DFND | 502 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 98 | 1,056 | SH | OTR | 956 | 0 | 100 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 535 | 800 | SH | OTR | 200 | 0 | 600 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,743 | 61,171 | SH | SOLE | 61,171 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 291 | 4,750 | SH | DFND | 4,750 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 433 | 7,069 | SH | OTR | 5,876 | 0 | 1,193 | ||
FNB CORP | COMMON STOCK | 302520101 | 266 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 1,054 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 397 | 1,179 | SH | OTR | 379 | 0 | 800 | ||
FIRST CITIZENS BANCSHARES INC | COMMON STOCK | 31946M103 | 291 | 351 | SH | OTR | 351 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 10,204 | 48,947 | SH | SOLE | 48,632 | 0 | 315 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 6 | 30 | SH | DFND | 30 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 101 | 484 | SH | OTR | 484 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 460 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 22 | 234 | SH | OTR | 0 | 0 | 234 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 344 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 263 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
HERC HOLDINGS INC | COMMON STOCK | 42704L104 | 313 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,748 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 523 | 1,260 | SH | OTR | 800 | 0 | 460 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 980 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 547 | 2,623 | SH | OTR | 2,023 | 0 | 600 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 6,403 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 57,218 | 274,732 | SH | OTR | 274,732 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 857 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,203 | 23,363 | SH | SOLE | 23,363 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 120 | 2,326 | SH | OTR | 2,326 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 398 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 22 | 166 | SH | OTR | 0 | 0 | 166 | ||
INTUIT INC | COMMON STOCK | 461202103 | 1,247 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 19,076 | 364,542 | SH | SOLE | 360,888 | 0 | 3,654 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 99 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 399 | 7,631 | SH | OTR | 7,516 | 0 | 115 | ||
ISHARES | COMMON STOCK | 464287168 | 254 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287168 | 44 | 360 | SH | OTR | 360 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287200 | 464 | 972 | SH | SOLE | 972 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287200 | 11 | 24 | SH | OTR | 24 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 888 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 2 | 39 | SH | OTR | 0 | 0 | 39 | ||
ISHARES | COMMON STOCK | 464287309 | 602 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 820 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 31 | 390 | SH | DFND | 390 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 391 | 4,975 | SH | OTR | 0 | 0 | 4,975 | ||
ISHARES | COMMON STOCK | 464287499 | 992 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 2,386 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 367 | 1,295 | SH | OTR | 0 | 0 | 1,295 | ||
ISHARES | COMMON STOCK | 464287556 | 337 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287614 | 1,376 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287622 | 218 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287655 | 829 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287689 | 491 | 1,770 | SH | OTR | 0 | 0 | 1,770 | ||
ISHARES | COMMON STOCK | 464287804 | 64,267 | 561,231 | SH | SOLE | 557,512 | 2,318 | 1,401 | ||
ISHARES | COMMON STOCK | 464287804 | 418 | 3,653 | SH | DFND | 3,653 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287804 | 604 | 5,279 | SH | OTR | 4,985 | 294 | 0 | ||
ISHARES | COMMON STOCK | 464288273 | 217 | 2,975 | SH | OTR | 0 | 0 | 2,975 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 367 | 9,313 | SH | DFND | 9,313 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46434V381 | 664 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46434V381 | 79 | 1,198 | SH | OTR | 1,198 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 13,344 | 84,268 | SH | SOLE | 84,268 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,379 | 8,708 | SH | DFND | 8,708 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,781 | 11,250 | SH | OTR | 10,886 | 0 | 364 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 16,990 | 99,314 | SH | SOLE | 98,504 | 0 | 810 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 582 | 3,402 | SH | DFND | 3,402 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 194 | 1,136 | SH | OTR | 748 | 0 | 388 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 6,514 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 896 | 2,084 | SH | OTR | 2,084 | 0 | 0 | ||
LIBERTY MEDIA CORP | COMMON STOCK | 531229854 | 209 | 3,300 | SH | OTR | 1,600 | 0 | 1,700 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 78 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 552 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 359 | 1,300 | SH | OTR | 700 | 0 | 600 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 362 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 938 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
MDU RES GROUP INC | COMMON STOCK | 552690109 | 263 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
MVB FINANCIAL CORP | COMMON STOCK | 553810102 | 260 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 54 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 271 | 755 | SH | OTR | 175 | 0 | 580 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 18,195 | 67,874 | SH | SOLE | 67,271 | 0 | 603 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 167 | 623 | SH | DFND | 623 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 676 | 2,523 | SH | OTR | 2,247 | 0 | 276 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 296 | 3,862 | SH | DFND | 3,862 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 64 | 830 | SH | OTR | 700 | 0 | 130 | ||
MICROSOFT | COMMON STOCK | 594918104 | 37,541 | 111,622 | SH | SOLE | 110,739 | 0 | 883 | ||
MICROSOFT | COMMON STOCK | 594918104 | 698 | 2,074 | SH | DFND | 2,074 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 2,595 | 7,717 | SH | OTR | 6,217 | 0 | 1,500 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 364 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 790 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 112 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 443 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 167 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,149 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 79 | 265 | SH | OTR | 265 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 129 | 440 | SH | SOLE | 440 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 359 | 1,220 | SH | OTR | 380 | 0 | 840 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 727 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 340 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 26 | 297 | SH | OTR | 97 | 0 | 200 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,143 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 359 | 645 | SH | OTR | 195 | 0 | 450 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 500 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 223 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 717 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 249 | 1,435 | SH | DFND | 1,435 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 125 | 720 | SH | OTR | 420 | 0 | 300 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 1,287 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,501 | 59,292 | SH | SOLE | 59,292 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 540 | 9,153 | SH | DFND | 9,153 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 523 | 8,856 | SH | OTR | 3,932 | 0 | 4,924 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 412 | 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 | 47 | 498 | SH | OTR | 498 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 18,765 | 114,716 | SH | SOLE | 113,422 | 0 | 1,294 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 524 | 3,203 | SH | DFND | 3,203 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 535 | 3,269 | SH | OTR | 2,461 | 0 | 808 | ||
PROTOKINETIX INC | COMMON STOCK | 743722100 | 5 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 12,352 | 71,392 | SH | SOLE | 70,964 | 0 | 428 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 31 | 177 | SH | DFND | 177 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 77 | 445 | SH | OTR | 445 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 875 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 51 | 594 | SH | OTR | 194 | 0 | 400 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 418 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 72 | 516 | SH | DFND | 516 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 389 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 4,469 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 214 | 450 | SH | OTR | 0 | 0 | 450 | ||
SPDR | COMMON STOCK | 78467X109 | 706 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 1,136 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 466 | 900 | SH | OTR | 0 | 0 | 900 | ||
SCHWAB | ETF-FIXED INCOM | 808524870 | 49,193 | 782,214 | SH | SOLE | 776,904 | 1,883 | 3,427 | ||
SCHWAB | ETF-FIXED INCOM | 808524870 | 240 | 3,824 | SH | DFND | 3,824 | 0 | 0 | ||
SCHWAB | ETF-FIXED INCOM | 808524870 | 366 | 5,821 | SH | OTR | 5,821 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y803 | 869 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 555 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 387 | 5,650 | SH | DFND | 5,650 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 597 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 25 | 580 | SH | OTR | 580 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 263 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 564 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 242 | 229 | SH | SOLE | 229 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 11,401 | 60,494 | SH | SOLE | 60,162 | 0 | 332 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 26 | 136 | SH | DFND | 136 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 54 | 287 | SH | OTR | 287 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,598 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 156 | 876 | SH | OTR | 0 | 0 | 876 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 269 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 3,710 | 63,365 | SH | SOLE | 22,757 | 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 | 14,641 | 260,655 | SH | SOLE | 258,709 | 0 | 1,946 | ||
US BANCORP | COMMON STOCK | 902973304 | 243 | 4,323 | SH | DFND | 4,323 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 85 | 1,517 | SH | OTR | 1,517 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 20,276 | 80,483 | SH | SOLE | 79,522 | 0 | 961 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 66 | 260 | SH | DFND | 260 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 118 | 469 | SH | OTR | 369 | 0 | 100 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 27,504 | 758,112 | SH | SOLE | 756,112 | 0 | 2,000 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 463 | 12,750 | SH | DFND | 12,750 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 1,047 | 28,867 | SH | OTR | 27,567 | 0 | 1,300 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,477 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 60 | 280 | SH | DFND | 280 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 310 | 1,447 | SH | OTR | 1,447 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 3,503 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 291 | 580 | SH | SOLE | 580 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 921908844 | 215 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
VANGUARD | COMMON STOCK | 921909768 | 1,708 | 26,875 | SH | DFND | 26,875 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 2,085 | 23,799 | SH | DFND | 23,799 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 895 | 11,072 | SH | DFND | 11,072 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 921937835 | 400 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 678 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 295 | 5,956 | SH | OTR | 1,156 | 0 | 4,800 | ||
VANGUARD | COMMON STOCK | 922908553 | 2,022 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908629 | 12,401 | 48,674 | SH | SOLE | 48,674 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908637 | 804 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908736 | 4,096 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908744 | 3,449 | 23,447 | SH | SOLE | 23,447 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 382 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 441 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
VANGUARD | COMMON STOCK | 922908769 | 2,699 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908769 | 5,084 | 21,055 | SH | DFND | 21,055 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,462 | 47,378 | SH | SOLE | 47,378 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 572 | 11,008 | SH | DFND | 11,008 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 72 | 1,390 | SH | OTR | 1,390 | 0 | 0 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 7,625 | 252,641 | SH | SOLE | 251,108 | 0 | 1,533 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 16 | 525 | SH | DFND | 525 | 0 | 0 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 41 | 1,342 | SH | OTR | 1,342 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,156 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 260 | 1,200 | SH | OTR | 300 | 0 | 900 | ||
WALMART | COMMON STOCK | 931142103 | 371 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
WALMART | COMMON STOCK | 931142103 | 117 | 808 | SH | OTR | 808 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 17,990 | 107,788 | SH | SOLE | 106,706 | 0 | 1,082 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 18 | 105 | SH | DFND | 105 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 112 | 671 | SH | OTR | 671 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 39 | 819 | SH | SOLE | 819 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 192 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 264 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 465 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 234 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 1,143 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 98 | 283 | SH | SOLE | 283 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 139 | 400 | SH | OTR | 0 | 0 | 400 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 340 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ELASTIC NV | FOREIGN STOCK | N14506104 | 2,936 | 23,855 | SH | SOLE | 23,855 | 0 | 0 |