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 | 223,158 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 57,552 | 800 | SH | OTR | 0 | 0 | 800 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,813,054 | 98,482 | SH | SOLE | 97,882 | 0 | 600 | ||
AT&T INC | COMMON STOCK | 00206R102 | 207,757 | 11,285 | SH | DFND | 11,285 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 90,042 | 4,891 | SH | OTR | 4,891 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 17,121,973 | 155,952 | SH | SOLE | 154,717 | 0 | 1,235 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 177,860 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 442,236 | 4,028 | SH | OTR | 3,612 | 0 | 416 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 684,419 | 4,235 | SH | SOLE | 3,789 | 0 | 446 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 662,601 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 349,080 | 2,160 | SH | OTR | 1,667 | 0 | 493 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 67,306 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 134,612 | 400 | SH | OTR | 100 | 0 | 300 | ||
AGEAGLE AERIAL SYSTEMS INC | COMMON STOCK | 00848K101 | 239,947 | 685,562 | SH | SOLE | 685,562 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 17,471,568 | 56,678 | SH | SOLE | 56,421 | 0 | 257 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 92,478 | 300 | SH | DFND | 300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 281,749 | 914 | SH | OTR | 614 | 0 | 300 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 4,391,632 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 632,981 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 564,323 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 301,682 | 3,400 | SH | OTR | 1,000 | 0 | 2,400 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,300,510 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 184,401 | 2,090 | SH | OTR | 2,090 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 310,371 | 6,790 | SH | SOLE | 6,690 | 0 | 100 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 246,834 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 22,855 | 500 | SH | OTR | 500 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,044,120 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 361,200 | 4,300 | SH | OTR | 2,500 | 0 | 1,800 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 1,601,237 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 379,800 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 87,915 | 595 | SH | SOLE | 595 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 134,453 | 910 | SH | OTR | 290 | 0 | 620 | ||
AMERICAN RESOURCES CORP | COMMON STOCK | 02927U208 | 13,200 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
AMGEN INC | COMMON STOCK | 031162100 | 17,027,213 | 64,831 | SH | SOLE | 64,386 | 0 | 445 | ||
AMGEN INC | COMMON STOCK | 031162100 | 54,891 | 209 | SH | DFND | 209 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 339,331 | 1,292 | SH | OTR | 1,227 | 0 | 65 | ||
APPLE INC | COMMON STOCK | 037833100 | 26,102,293 | 200,895 | SH | SOLE | 199,771 | 0 | 1,124 | ||
APPLE INC | COMMON STOCK | 037833100 | 340,806 | 2,623 | SH | DFND | 2,623 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,787,448 | 13,757 | SH | OTR | 13,757 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 232,125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | FOREIGN STOCK | 05280R100 | 19,570 | 10,300 | SH | OTR | 3,100 | 0 | 7,200 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 650,894 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 195,149 | 817 | SH | OTR | 65 | 0 | 752 | ||
BP PLC | FOREIGN STOCK | 055622104 | 217,369 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 51,535 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 165,600 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 49,680 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 468,711 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 588,763 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 12,369,133 | 17,455 | SH | SOLE | 17,437 | 0 | 18 | ||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 63,069 | 89 | SH | OTR | 89 | 0 | 0 | ||
BLACKSTONE INC. | COMMON STOCK | 09260D107 | 200,313 | 2,700 | SH | OTR | 900 | 0 | 1,800 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,958,767 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 314,062 | 4,365 | SH | DFND | 4,365 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 41,731 | 580 | SH | OTR | 580 | 0 | 0 | ||
BROADCOM INC. | COMMON STOCK | 11135F101 | 200,728 | 359 | SH | SOLE | 359 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 335,048 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 269,785 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 544,999 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 35,934 | 150 | SH | DFND | 150 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 23,216,316 | 129,346 | SH | SOLE | 129,122 | 0 | 224 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 933,348 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 648,857 | 3,615 | SH | OTR | 2,705 | 0 | 910 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 3,172,568 | 39,357 | SH | SOLE | 39,357 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 16,150,683 | 339,015 | SH | SOLE | 336,335 | 0 | 2,680 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 171,838 | 3,607 | SH | DFND | 3,607 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 435,476 | 9,141 | SH | OTR | 8,966 | 0 | 175 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 3,138,707 | 49,343 | SH | SOLE | 49,343 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 52,478 | 825 | SH | DFND | 825 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 343,366 | 5,398 | SH | OTR | 4,098 | 0 | 1,300 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 991,784 | 28,361 | SH | SOLE | 28,361 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 141,059 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 428,895 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 33,359 | 350 | SH | OTR | 350 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 417,150 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 13,130,512 | 411,099 | SH | SOLE | 407,516 | 0 | 3,583 | ||
CORNING INC | COMMON STOCK | 219350105 | 15,268 | 478 | SH | DFND | 478 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 280,784 | 8,791 | SH | OTR | 8,791 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 192,681 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 14,048 | 239 | SH | OTR | 239 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 212,973 | 879 | SH | SOLE | 879 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 818,502 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 199,373 | 465 | SH | OTR | 465 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 450,299 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 5,126 | 59 | SH | OTR | 59 | 0 | 0 | ||
DOCGO, INC. | COMMON STOCK | 256086109 | 771,754 | 109,159 | SH | SOLE | 109,159 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 243,317 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 81,433 | 1,328 | SH | DFND | 1,328 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 585,423 | 9,547 | SH | OTR | 9,488 | 0 | 59 | ||
DOVER CORP | COMMON STOCK | 260003108 | 15,096,183 | 111,485 | SH | SOLE | 110,554 | 0 | 931 | ||
DOVER CORP | COMMON STOCK | 260003108 | 158,430 | 1,170 | SH | DFND | 1,170 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 90,319 | 667 | SH | OTR | 667 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 190,373 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 59,813 | 1,187 | SH | DFND | 1,187 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 17,082 | 339 | SH | OTR | 239 | 0 | 100 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 419,582 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 618,970 | 6,010 | SH | DFND | 6,010 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 190,872 | 1,987 | SH | SOLE | 1,887 | 0 | 100 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 27,857 | 290 | SH | DFND | 290 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 4,131 | 43 | SH | OTR | 43 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 352,321 | 1,075 | SH | OTR | 325 | 0 | 750 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,554,118 | 68,487 | SH | SOLE | 68,487 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 496,350 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 481,901 | 4,369 | SH | OTR | 3,176 | 0 | 1,193 | ||
FNB CORP | COMMON STOCK | 302520101 | 285,795 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 377,146 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 141,280 | 1,174 | SH | OTR | 329 | 0 | 845 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 14,995,534 | 60,439 | SH | SOLE | 60,120 | 0 | 319 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 37,216 | 150 | SH | DFND | 150 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 120,084 | 484 | SH | OTR | 484 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 208,889 | 2,493 | SH | SOLE | 2,431 | 0 | 62 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 19,607 | 234 | SH | OTR | 0 | 0 | 234 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 494,800 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 326,025 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,212,585 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 306,385 | 970 | SH | OTR | 510 | 0 | 460 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 1,002,067 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 433,529 | 2,023 | SH | OTR | 2,023 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 7,215,003 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 63,680,887 | 271,352 | SH | OTR | 271,352 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 605,825 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 474,578 | 17,956 | SH | SOLE | 17,756 | 0 | 200 | ||
INTEL CORP | COMMON STOCK | 458140100 | 35,046 | 1,326 | SH | OTR | 1,326 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 639,099 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 16,281,820 | 326,616 | SH | SOLE | 324,100 | 0 | 2,516 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 94,715 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 351,741 | 7,056 | SH | OTR | 6,941 | 0 | 115 | ||
ISHARES | COMMON STOCK | 464287168 | 245,903 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287168 | 43,416 | 360 | SH | OTR | 360 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287200 | 384,978 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287200 | 9,221 | 24 | SH | OTR | 24 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 769,295 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 1,478 | 39 | SH | OTR | 0 | 0 | 39 | ||
ISHARES | COMMON STOCK | 464287309 | 2,419,856 | 41,365 | SH | SOLE | 41,365 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 775,930 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 25,600 | 390 | SH | DFND | 390 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 326,559 | 4,975 | SH | OTR | 0 | 0 | 4,975 | ||
ISHARES | COMMON STOCK | 464287499 | 801,576 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 1,908,996 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 313,247 | 1,295 | SH | OTR | 0 | 0 | 1,295 | ||
ISHARES | COMMON STOCK | 464287556 | 289,888 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287614 | 895,094 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287655 | 547,665 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287689 | 390,604 | 1,770 | SH | OTR | 0 | 0 | 1,770 | ||
ISHARES | COMMON STOCK | 464287804 | 35,535,232 | 375,478 | SH | SOLE | 375,110 | 159 | 209 | ||
ISHARES | COMMON STOCK | 464287804 | 284,962 | 3,011 | SH | DFND | 3,011 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287804 | 428,624 | 4,529 | SH | OTR | 3,800 | 201 | 528 | ||
ISHARES | COMMON STOCK | 464288240 | 769,861 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 6,201,411 | 58,770 | SH | SOLE | 58,770 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288679 | 34,463,773 | 313,535 | SH | SOLE | 312,735 | 197 | 603 | ||
ISHARES | ETF-FIXED INCOM | 464288679 | 212,146 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 284,326 | 9,313 | SH | DFND | 9,313 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46432F842 | 335,322 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 10,929,552 | 81,503 | SH | SOLE | 81,403 | 0 | 100 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,167,743 | 8,708 | SH | DFND | 8,708 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,508,625 | 11,250 | SH | OTR | 10,886 | 0 | 364 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18,280,636 | 103,485 | SH | SOLE | 102,607 | 0 | 878 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 583,298 | 3,302 | SH | DFND | 3,302 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 191,136 | 1,082 | SH | OTR | 694 | 0 | 388 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 5,710,119 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 785,731 | 2,084 | SH | OTR | 2,084 | 0 | 0 | ||
LIBERTY MEDIA CORP | COMMON STOCK | 531229854 | 274,988 | 4,600 | SH | OTR | 1,600 | 0 | 3,000 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 102,801 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 731,680 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 475,592 | 1,300 | SH | OTR | 700 | 0 | 600 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 489,897 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 747,150 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 268,861 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC | COMMON STOCK | 573284106 | 219,681 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 52,160 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 262,536 | 755 | SH | OTR | 175 | 0 | 580 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 18,009,907 | 68,341 | SH | SOLE | 67,976 | 0 | 365 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 164,179 | 623 | SH | DFND | 623 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 553,150 | 2,099 | SH | OTR | 1,823 | 0 | 276 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 28,514 | 257 | SH | SOLE | 257 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 428,489 | 3,862 | SH | DFND | 3,862 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 92,089 | 830 | SH | OTR | 700 | 0 | 130 | ||
MICROSOFT | COMMON STOCK | 594918104 | 24,996,677 | 104,231 | SH | SOLE | 103,583 | 0 | 648 | ||
MICROSOFT | COMMON STOCK | 594918104 | 415,848 | 1,734 | SH | DFND | 1,734 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 1,871,314 | 7,803 | SH | OTR | 6,303 | 0 | 1,500 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 273,765 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
MORGAN STANLEY GROUP INC | COMMON STOCK | 617446448 | 297,910 | 3,504 | SH | SOLE | 3,404 | 0 | 100 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 688,948 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 100,320 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 310,779 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 117,010 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 179,641 | 729 | SH | SOLE | 729 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 65,301 | 265 | SH | OTR | 265 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 78,916 | 540 | SH | SOLE | 540 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 178,290 | 1,220 | SH | OTR | 380 | 0 | 840 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 640,433 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 246,288 | 1,765 | SH | OTR | 525 | 0 | 1,240 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 210,717 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 781,716 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 241,181 | 1,335 | SH | DFND | 1,335 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 130,075 | 720 | SH | OTR | 420 | 0 | 300 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,618,723 | 51,107 | SH | SOLE | 49,870 | 0 | 1,237 | ||
PFIZER INC | COMMON STOCK | 717081103 | 469,000 | 9,153 | SH | DFND | 9,153 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 448,401 | 8,751 | SH | OTR | 3,827 | 0 | 4,924 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 325,087 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 20,040 | 198 | SH | OTR | 198 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 18,007,441 | 118,814 | SH | SOLE | 117,574 | 0 | 1,240 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 470,291 | 3,103 | SH | DFND | 3,103 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 424,064 | 2,798 | SH | OTR | 1,990 | 0 | 808 | ||
PROTOKINETIX INC | COMMON STOCK | 743722100 | 1,346 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 14,863,849 | 95,013 | SH | SOLE | 94,685 | 0 | 328 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 27,690 | 177 | SH | DFND | 177 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 83,539 | 534 | SH | OTR | 534 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 434,561 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 40,368 | 400 | SH | OTR | 0 | 0 | 400 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 386,970 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 66,559 | 516 | SH | DFND | 516 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 287,191 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 4,103,475 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 172,094 | 450 | SH | OTR | 0 | 0 | 450 | ||
SPDR | COMMON STOCK | 78464A763 | 395,098 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467X109 | 644,106 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 971,925 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 398,511 | 900 | SH | OTR | 0 | 0 | 900 | ||
SPDR | COMMON STOCK | 81369Y803 | 622,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 995,813 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COMMON STOCK | 81577F109 | 17,790 | 26,200 | SH | OTR | 8,300 | 0 | 17,900 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 583,920 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 392,755 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 9,665,543 | 64,852 | SH | SOLE | 64,459 | 0 | 393 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 26,827 | 180 | SH | DFND | 180 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 59,169 | 397 | SH | OTR | 372 | 0 | 25 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 13,609,830 | 82,374 | SH | SOLE | 82,115 | 0 | 259 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 22,470 | 136 | SH | DFND | 136 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 69,557 | 421 | SH | OTR | 421 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 957,201 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 105,050 | 876 | SH | OTR | 0 | 0 | 876 | ||
TREVI THERAPEUTICS INC | COMMON STOCK | 89532M101 | 54,909 | 28,450 | SH | OTR | 8,000 | 0 | 20,450 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 1,045,930 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 150,605 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 37,737 | 877 | SH | OTR | 0 | 0 | 877 | ||
US BANCORP | COMMON STOCK | 902973304 | 12,591,472 | 288,729 | SH | SOLE | 287,258 | 0 | 1,471 | ||
US BANCORP | COMMON STOCK | 902973304 | 188,526 | 4,323 | SH | DFND | 4,323 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 68,904 | 1,580 | SH | OTR | 1,580 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 15,797,375 | 76,290 | SH | SOLE | 75,528 | 0 | 762 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 53,839 | 260 | SH | DFND | 260 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 91,317 | 441 | SH | OTR | 341 | 0 | 100 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 30,579,789 | 755,243 | SH | SOLE | 753,243 | 0 | 2,000 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 516,248 | 12,750 | SH | DFND | 12,750 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 206,053 | 5,089 | SH | OTR | 3,789 | 0 | 1,300 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 10,549,654 | 60,686 | SH | SOLE | 60,422 | 0 | 264 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 75,968 | 437 | SH | DFND | 437 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 309,782 | 1,782 | SH | OTR | 1,760 | 0 | 22 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 2,096,623 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 298,491 | 563 | SH | SOLE | 563 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 921909768 | 1,060,001 | 20,495 | SH | DFND | 20,495 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 1,653,546 | 22,249 | SH | DFND | 22,249 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 830,640 | 11,034 | SH | DFND | 11,034 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 2,627,059 | 67,395 | SH | SOLE | 67,395 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 232,166 | 5,956 | SH | OTR | 1,156 | 0 | 4,800 | ||
VANGUARD | COMMON STOCK | 922908553 | 4,304,301 | 52,186 | SH | SOLE | 52,186 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908629 | 9,293,939 | 45,601 | SH | SOLE | 45,601 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908637 | 480,269 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908736 | 3,511,626 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908744 | 3,390,778 | 24,156 | SH | SOLE | 24,156 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 3,072,276 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 357,903 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
VANGUARD | COMMON STOCK | 922908769 | 26,002 | 136 | SH | SOLE | 136 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908769 | 3,819,594 | 19,978 | SH | DFND | 19,978 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,845,693 | 46,845 | SH | SOLE | 46,345 | 0 | 500 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 421,895 | 10,708 | SH | DFND | 10,708 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 35,066 | 890 | SH | OTR | 890 | 0 | 0 | ||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 5,873,562 | 347,959 | SH | SOLE | 347,559 | 0 | 400 | ||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 8,862 | 525 | SH | DFND | 525 | 0 | 0 | ||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 7,580 | 449 | SH | OTR | 449 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COMMON STOCK | 92765F108 | 14,900 | 10,205 | SH | OTR | 3,100 | 0 | 7,105 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,073,081 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 249,312 | 1,200 | SH | OTR | 300 | 0 | 900 | ||
VISTAGEN THERAPEUTICS, INC. | COMMON STOCK | 92840H202 | 2,060 | 20,000 | SH | OTR | 5,000 | 0 | 15,000 | ||
WALMART | COMMON STOCK | 931142103 | 445,363 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
WALMART | COMMON STOCK | 931142103 | 72,029 | 508 | SH | OTR | 508 | 0 | 0 | ||
WARNER BROS DISCOVERY INC. | COMMON STOCK | 934423104 | 60,484 | 6,380 | SH | SOLE | 6,236 | 0 | 144 | ||
WARNER BROS DISCOVERY INC. | COMMON STOCK | 934423104 | 25,861 | 2,728 | SH | DFND | 2,728 | 0 | 0 | ||
WARNER BROS DISCOVERY INC. | COMMON STOCK | 934423104 | 11,195 | 1,181 | SH | OTR | 1,181 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 16,379,055 | 104,405 | SH | SOLE | 103,610 | 0 | 795 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 16,472 | 105 | SH | DFND | 105 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 84,716 | 540 | SH | OTR | 540 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 37,946 | 919 | SH | SOLE | 819 | 0 | 100 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 165,160 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 243,254 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 429,068 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 320,790 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 703,924 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 220,172 | 675 | SH | SOLE | 675 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 130,472 | 400 | SH | OTR | 0 | 0 | 400 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 230,725 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ELASTIC NV | FOREIGN STOCK | N14506104 | 992,045 | 19,263 | SH | SOLE | 19,263 | 0 | 0 |