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 | 200 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 52 | 800 | SH | OTR | 0 | 0 | 800 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,717 | 114,967 | SH | SOLE | 114,967 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 271 | 11,485 | SH | DFND | 11,485 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 116 | 4,891 | SH | OTR | 4,891 | 0 | 0 | ||
ARK | COMMON STOCK | 00214Q104 | 361 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 17,851 | 150,821 | SH | SOLE | 149,303 | 0 | 1,518 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 192 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 477 | 4,028 | SH | OTR | 3,612 | 0 | 416 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,237 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 665 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 372 | 2,294 | SH | OTR | 1,801 | 0 | 493 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 97 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 182 | 400 | SH | OTR | 100 | 0 | 300 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 13,473 | 53,912 | SH | SOLE | 53,565 | 0 | 347 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 75 | 300 | SH | DFND | 300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 203 | 814 | SH | OTR | 514 | 0 | 300 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 4,479 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 416 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 947 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 475 | 170 | SH | OTR | 50 | 0 | 120 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,072 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 250 | 90 | SH | OTR | 90 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 325 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 287 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 26 | 500 | SH | OTR | 500 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,976 | 606 | SH | SOLE | 606 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 701 | 215 | SH | OTR | 125 | 0 | 90 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 1,679 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 399 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 174 | 930 | SH | SOLE | 930 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 94 | 500 | SH | OTR | 125 | 0 | 375 | ||
AMERICAN RESOURCES CORP | COMMON STOCK | 02927U208 | 26 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 278 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 15,223 | 62,951 | SH | SOLE | 62,320 | 0 | 631 | ||
AMGEN INC | COMMON STOCK | 031162100 | 51 | 209 | SH | DFND | 209 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 312 | 1,292 | SH | OTR | 1,227 | 0 | 65 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 491 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 36,645 | 209,868 | SH | SOLE | 208,213 | 0 | 1,655 | ||
APPLE INC | COMMON STOCK | 037833100 | 462 | 2,648 | SH | DFND | 2,648 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,712 | 15,529 | SH | OTR | 14,244 | 0 | 1,285 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 259 | 1,965 | SH | OTR | 600 | 0 | 1,365 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 226 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 620 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 186 | 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 | 529 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 688 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 10,671 | 13,964 | SH | SOLE | 13,895 | 0 | 69 | ||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 23 | 30 | SH | DFND | 30 | 0 | 0 | ||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 39 | 51 | SH | OTR | 51 | 0 | 0 | ||
BLACKSTONE INC. | COMMON STOCK | 09260D107 | 343 | 2,700 | SH | OTR | 900 | 0 | 1,800 | ||
BOOKING HOLDINGS INC. | COMMON STOCK | 09857L108 | 258 | 110 | SH | OTR | 35 | 0 | 75 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,673 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 319 | 4,365 | SH | DFND | 4,365 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 42 | 580 | SH | OTR | 580 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 809 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 293 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 205 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 18 | 400 | SH | OTR | 0 | 0 | 400 | ||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 1,120 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 33 | 150 | SH | DFND | 150 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 23,575 | 144,785 | SH | SOLE | 144,567 | 0 | 218 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 891 | 5,475 | SH | DFND | 5,475 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 631 | 3,876 | SH | OTR | 2,966 | 0 | 910 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 3,911 | 39,357 | SH | SOLE | 39,357 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 17,264 | 309,609 | SH | SOLE | 306,952 | 0 | 2,657 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 201 | 3,607 | SH | DFND | 3,607 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 513 | 9,209 | SH | OTR | 9,034 | 0 | 175 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 3,485 | 56,215 | SH | SOLE | 56,215 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 51 | 825 | SH | DFND | 825 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 335 | 5,398 | SH | OTR | 4,098 | 0 | 1,300 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,653 | 35,304 | SH | SOLE | 35,304 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 95 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 426 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 33 | 350 | SH | OTR | 350 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 415 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 13,770 | 373,064 | SH | SOLE | 369,866 | 0 | 3,198 | ||
CORNING INC | COMMON STOCK | 219350105 | 18 | 478 | SH | DFND | 478 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 312 | 8,455 | SH | OTR | 8,455 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 546 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 193 | 465 | SH | OTR | 465 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,227 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 8 | 59 | SH | OTR | 59 | 0 | 0 | ||
DOCGO, INC. | COMMON STOCK | 256086109 | 1,010 | 109,159 | SH | SOLE | 109,159 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 72 | 850 | SH | SOLE | 850 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 113 | 1,328 | SH | DFND | 1,328 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 811 | 9,547 | SH | OTR | 9,488 | 0 | 59 | ||
DOVER CORP | COMMON STOCK | 260003108 | 15,848 | 101,007 | SH | SOLE | 100,084 | 0 | 923 | ||
DOVER CORP | COMMON STOCK | 260003108 | 191 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 105 | 667 | SH | OTR | 667 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 223 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 76 | 1,187 | SH | DFND | 1,187 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 22 | 339 | SH | OTR | 239 | 0 | 100 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 409 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 671 | 6,010 | SH | DFND | 6,010 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 14,980 | 152,784 | SH | SOLE | 151,368 | 0 | 1,416 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 49 | 502 | SH | DFND | 502 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 104 | 1,056 | SH | OTR | 956 | 0 | 100 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 319 | 1,075 | SH | OTR | 325 | 0 | 750 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,526 | 66,911 | SH | SOLE | 66,911 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 392 | 4,750 | SH | DFND | 4,750 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 584 | 7,069 | SH | OTR | 5,876 | 0 | 1,193 | ||
FNB CORP | COMMON STOCK | 302520101 | 273 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 697 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 233 | 1,049 | SH | OTR | 339 | 0 | 710 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 13,126 | 54,422 | SH | SOLE | 54,107 | 0 | 315 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 36 | 150 | SH | DFND | 150 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 117 | 484 | SH | OTR | 484 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 331 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 21 | 234 | SH | OTR | 0 | 0 | 234 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 345 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 237 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
HERC HOLDINGS INC | COMMON STOCK | 42704L104 | 334 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,114 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 290 | 970 | SH | OTR | 510 | 0 | 460 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 914 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 394 | 2,023 | SH | OTR | 2,023 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 5,650 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 50,487 | 274,732 | SH | OTR | 274,732 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 576 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,158 | 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 | 66 | 1,326 | SH | OTR | 1,326 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 257 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 22 | 166 | SH | OTR | 0 | 0 | 166 | ||
INTUIT INC | COMMON STOCK | 461202103 | 790 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 18,856 | 340,298 | SH | SOLE | 336,644 | 0 | 3,654 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 105 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 423 | 7,631 | SH | OTR | 7,516 | 0 | 115 | ||
ISHARES | COMMON STOCK | 464287168 | 265 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287168 | 46 | 360 | SH | OTR | 360 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287200 | 441 | 972 | SH | SOLE | 972 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287200 | 11 | 24 | SH | OTR | 24 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 540 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 2 | 39 | SH | OTR | 0 | 0 | 39 | ||
ISHARES | COMMON STOCK | 464287309 | 550 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 767 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 29 | 390 | SH | DFND | 390 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 366 | 4,975 | SH | OTR | 0 | 0 | 4,975 | ||
ISHARES | COMMON STOCK | 464287499 | 927 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 1,705 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 348 | 1,295 | SH | OTR | 0 | 0 | 1,295 | ||
ISHARES | COMMON STOCK | 464287556 | 288 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287614 | 1,174 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287622 | 206 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287655 | 765 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287689 | 464 | 1,770 | SH | OTR | 0 | 0 | 1,770 | ||
ISHARES | COMMON STOCK | 464287804 | 59,566 | 552,149 | SH | SOLE | 548,430 | 2,318 | 1,401 | ||
ISHARES | COMMON STOCK | 464287804 | 394 | 3,653 | SH | DFND | 3,653 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287804 | 679 | 6,297 | SH | OTR | 6,003 | 294 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 339 | 9,313 | SH | DFND | 9,313 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46432F842 | 367 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46434V381 | 593 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46434V381 | 71 | 1,198 | SH | OTR | 1,198 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 11,414 | 83,732 | SH | SOLE | 83,732 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,187 | 8,708 | SH | DFND | 8,708 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,534 | 11,250 | SH | OTR | 10,886 | 0 | 364 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 17,480 | 98,627 | SH | SOLE | 97,817 | 0 | 810 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 603 | 3,402 | SH | DFND | 3,402 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 201 | 1,136 | SH | OTR | 748 | 0 | 388 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 5,544 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 763 | 2,084 | SH | OTR | 2,084 | 0 | 0 | ||
LIBERTY MEDIA CORP | COMMON STOCK | 531229854 | 230 | 3,300 | SH | OTR | 1,600 | 0 | 1,700 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 80 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 573 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 372 | 1,300 | SH | OTR | 700 | 0 | 600 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 449 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 734 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
MVB FINANCIAL CORP | COMMON STOCK | 553810102 | 259 | 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 | 270 | 755 | SH | OTR | 175 | 0 | 580 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 16,620 | 67,211 | SH | SOLE | 66,608 | 0 | 603 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 154 | 623 | SH | DFND | 623 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 525 | 2,123 | SH | OTR | 1,847 | 0 | 276 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 317 | 3,862 | SH | DFND | 3,862 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 68 | 830 | SH | OTR | 700 | 0 | 130 | ||
MICROSOFT | COMMON STOCK | 594918104 | 33,400 | 108,333 | SH | SOLE | 107,450 | 0 | 883 | ||
MICROSOFT | COMMON STOCK | 594918104 | 578 | 1,874 | SH | DFND | 1,874 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 2,379 | 7,717 | SH | OTR | 6,217 | 0 | 1,500 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 315 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 717 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 102 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 357 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 135 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 719 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 76 | 265 | SH | OTR | 265 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 120 | 440 | SH | SOLE | 440 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 333 | 1,220 | SH | OTR | 380 | 0 | 840 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 690 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 531 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 458 | 735 | SH | OTR | 225 | 0 | 510 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 306 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 219 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 644 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 240 | 1,435 | SH | DFND | 1,435 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 121 | 720 | SH | OTR | 420 | 0 | 300 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 558 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,965 | 57,271 | SH | SOLE | 57,271 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 474 | 9,153 | SH | DFND | 9,153 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 458 | 8,856 | SH | OTR | 3,932 | 0 | 4,924 | ||
PHASEBIO PHARMACEUTICALS INC | COMMON STOCK | 717224109 | 36 | 26,900 | SH | OTR | 8,200 | 0 | 18,700 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 398 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 19 | 198 | SH | OTR | 198 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 16,982 | 111,136 | SH | SOLE | 109,842 | 0 | 1,294 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 489 | 3,203 | SH | DFND | 3,203 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 466 | 3,053 | SH | OTR | 2,245 | 0 | 808 | ||
PROTOKINETIX INC | COMMON STOCK | 743722100 | 3 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 11,105 | 81,144 | SH | SOLE | 80,716 | 0 | 428 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 24 | 177 | SH | DFND | 177 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 51 | 375 | SH | OTR | 375 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 654 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 40 | 400 | SH | OTR | 0 | 0 | 400 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 398 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 68 | 516 | SH | DFND | 516 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 312 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 4,772 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 203 | 450 | SH | OTR | 0 | 0 | 450 | ||
SPDR | COMMON STOCK | 78467X109 | 674 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 1,077 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 441 | 900 | SH | OTR | 0 | 0 | 900 | ||
SCHWAB | ETF-FIXED INCOM | 808524870 | 49,333 | 812,602 | SH | SOLE | 807,292 | 1,883 | 3,427 | ||
SCHWAB | ETF-FIXED INCOM | 808524870 | 248 | 4,084 | SH | DFND | 4,084 | 0 | 0 | ||
SCHWAB | ETF-FIXED INCOM | 808524870 | 450 | 7,418 | SH | OTR | 7,418 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y803 | 795 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 1,052 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 587 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 410 | 5,650 | SH | DFND | 5,650 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 518 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 225 | 209 | SH | SOLE | 209 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 13,287 | 72,418 | SH | SOLE | 72,086 | 0 | 332 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 25 | 136 | SH | DFND | 136 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 53 | 287 | SH | OTR | 287 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,339 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 130 | 876 | SH | OTR | 0 | 0 | 876 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 287 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COMMON STOCK | 89532M101 | 59 | 26,700 | SH | OTR | 6,800 | 0 | 19,900 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 3,593 | 63,365 | SH | SOLE | 22,757 | 40,608 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 198 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 50 | 877 | SH | OTR | 0 | 0 | 877 | ||
US BANCORP | COMMON STOCK | 902973304 | 13,919 | 261,880 | SH | SOLE | 259,934 | 0 | 1,946 | ||
US BANCORP | COMMON STOCK | 902973304 | 230 | 4,323 | SH | DFND | 4,323 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 81 | 1,517 | SH | OTR | 1,517 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 20,493 | 75,010 | SH | SOLE | 74,049 | 0 | 961 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 71 | 260 | SH | DFND | 260 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 128 | 469 | SH | OTR | 369 | 0 | 100 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 26,410 | 757,163 | SH | SOLE | 755,163 | 0 | 2,000 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 445 | 12,750 | SH | DFND | 12,750 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 186 | 5,345 | SH | OTR | 4,045 | 0 | 1,300 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,478 | 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 | 3,458 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 296 | 580 | SH | SOLE | 580 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 921908844 | 203 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
VANGUARD | COMMON STOCK | 921909768 | 1,600 | 26,784 | SH | DFND | 26,784 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 1,918 | 23,418 | SH | DFND | 23,418 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 860 | 11,034 | SH | DFND | 11,034 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 2,879 | 62,421 | SH | SOLE | 62,421 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 275 | 5,956 | SH | OTR | 1,156 | 0 | 4,800 | ||
VANGUARD | COMMON STOCK | 922908553 | 1,914 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908629 | 10,281 | 43,226 | SH | SOLE | 43,226 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908637 | 758 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908736 | 3,042 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908744 | 3,113 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 281 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 414 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
VANGUARD | COMMON STOCK | 922908769 | 31 | 136 | SH | SOLE | 136 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908769 | 4,777 | 20,983 | SH | DFND | 20,983 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,356 | 46,254 | SH | SOLE | 46,254 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 561 | 11,008 | SH | DFND | 11,008 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 45 | 890 | SH | OTR | 890 | 0 | 0 | ||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 11,095 | 293,443 | SH | SOLE | 291,910 | 0 | 1,533 | ||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 20 | 525 | SH | DFND | 525 | 0 | 0 | ||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 51 | 1,342 | SH | OTR | 1,342 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,158 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 266 | 1,200 | SH | OTR | 300 | 0 | 900 | ||
WALMART | COMMON STOCK | 931142103 | 382 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
WALMART | COMMON STOCK | 931142103 | 76 | 508 | SH | OTR | 508 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 16,484 | 104,000 | SH | SOLE | 102,918 | 0 | 1,082 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 17 | 105 | SH | DFND | 105 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 106 | 671 | SH | OTR | 671 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 40 | 819 | SH | SOLE | 819 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 194 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 397 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 235 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 929 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 90 | 283 | SH | SOLE | 283 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 128 | 400 | SH | OTR | 0 | 0 | 400 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 297 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ELASTIC NV | FOREIGN STOCK | N14506104 | 1,713 | 19,263 | SH | SOLE | 19,263 | 0 | 0 |