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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COMMON STOCK | 001055102 | 200,142 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 51,616 | 800 | SH | OTR | 0 | 0 | 800 | |||
AT&T INC | COMMON STOCK | 00206R102 | 1,888,329 | 98,095 | SH | SOLE | 97,495 | 0 | 600 | |||
AT&T INC | COMMON STOCK | 00206R102 | 217,236 | 11,285 | SH | DFND | 11,285 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 94,152 | 4,891 | SH | OTR | 4,891 | 0 | 0 | |||
ARK | COMMON STOCK | 00214Q104 | 216,263 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 16,019,433 | 158,201 | SH | SOLE | 156,966 | 0 | 1,235 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 157,358 | 1,554 | SH | DFND | 1,554 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 414,559 | 4,094 | SH | OTR | 3,678 | 0 | 416 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 455,479 | 2,858 | SH | SOLE | 2,758 | 0 | 100 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 653,417 | 4,100 | SH | DFND | 4,100 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 344,241 | 2,160 | SH | OTR | 1,667 | 0 | 493 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 77,074 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 163,782 | 425 | SH | OTR | 125 | 0 | 300 | |||
AGEAGLE AERIAL SYSTEMS INC | COMMON STOCK | 00848K101 | 308,503 | 685,562 | SH | SOLE | 685,562 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 14,969,957 | 52,122 | SH | SOLE | 51,859 | 0 | 263 | |||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 89,035 | 310 | SH | DFND | 310 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 252,170 | 878 | SH | OTR | 578 | 0 | 300 | |||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 4,476,281 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 517,261 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 640,016 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 353,600 | 3,400 | SH | OTR | 1,000 | 0 | 2,400 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,556,781 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 238,579 | 2,300 | SH | OTR | 2,300 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 254,067 | 5,694 | SH | SOLE | 5,594 | 0 | 100 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 240,948 | 5,400 | SH | DFND | 5,400 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 22,310 | 500 | SH | OTR | 500 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,316,949 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 444,147 | 4,300 | SH | OTR | 2,500 | 0 | 1,800 | |||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 1,531,453 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | |||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 363,960 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 98,149 | 595 | SH | SOLE | 595 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 150,105 | 910 | SH | OTR | 290 | 0 | 620 | |||
AMERICAN RESOURCES CORP | COMMON STOCK | 02927U208 | 15,000 | 10,000 | SH | OTR | 0 | 0 | 10,000 | |||
AMGEN INC | COMMON STOCK | 031162100 | 15,736,279 | 65,093 | SH | SOLE | 64,641 | 0 | 452 | |||
AMGEN INC | COMMON STOCK | 031162100 | 61,405 | 254 | SH | DFND | 254 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 318,386 | 1,317 | SH | OTR | 1,252 | 0 | 65 | |||
APPLE INC | COMMON STOCK | 037833100 | 32,263,532 | 195,655 | SH | SOLE | 194,520 | 0 | 1,135 | |||
APPLE INC | COMMON STOCK | 037833100 | 422,639 | 2,563 | SH | DFND | 2,563 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 1,876,893 | 11,382 | SH | OTR | 11,382 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | FOREIGN STOCK | 05280R100 | 18,952 | 10,300 | SH | OTR | 3,100 | 0 | 7,200 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 606,666 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 181,889 | 817 | SH | OTR | 65 | 0 | 752 | |||
BP PLC | FOREIGN STOCK | 055622104 | 240,730 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 53,654 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 143,000 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 42,900 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 588,517 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | |||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 11,888,251 | 17,767 | SH | SOLE | 17,747 | 0 | 20 | |||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 23,419 | 35 | SH | DFND | 35 | 0 | 0 | |||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 59,551 | 89 | SH | OTR | 89 | 0 | 0 | |||
BLACKSTONE INC. | COMMON STOCK | 09260D107 | 237,168 | 2,700 | SH | OTR | 900 | 0 | 1,800 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,849,606 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 302,538 | 4,365 | SH | DFND | 4,365 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 40,200 | 580 | SH | OTR | 580 | 0 | 0 | |||
BROADCOM INC. | COMMON STOCK | 11135F101 | 236,087 | 368 | SH | SOLE | 368 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 322,903 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 215,128 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 531,367 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | |||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 34,326 | 150 | SH | DFND | 150 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 20,271,990 | 124,246 | SH | SOLE | 124,012 | 0 | 234 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 841,906 | 5,160 | SH | DFND | 5,160 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 596,351 | 3,655 | SH | OTR | 2,745 | 0 | 910 | |||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 3,476,988 | 39,328 | SH | SOLE | 39,328 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 17,281,280 | 330,584 | SH | SOLE | 327,869 | 0 | 2,715 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 183,277 | 3,506 | SH | DFND | 3,506 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 483,125 | 9,242 | SH | OTR | 9,067 | 0 | 175 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 3,052,868 | 49,216 | SH | SOLE | 49,216 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 51,175 | 825 | SH | DFND | 825 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 334,839 | 5,398 | SH | OTR | 4,098 | 0 | 1,300 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,075,165 | 28,361 | SH | SOLE | 28,361 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 141,592 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 430,515 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 33,485 | 350 | SH | OTR | 350 | 0 | 0 | |||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 406,602 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 14,294,754 | 405,180 | SH | SOLE | 401,549 | 0 | 3,631 | |||
CORNING INC | COMMON STOCK | 219350105 | 25,225 | 715 | SH | DFND | 715 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 316,249 | 8,964 | SH | OTR | 8,964 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 197,696 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 14,414 | 239 | SH | OTR | 239 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 92,417 | 186 | SH | SOLE | 186 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 111,796 | 225 | SH | OTR | 125 | 0 | 100 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 9,243,933 | 38,697 | SH | SOLE | 38,676 | 0 | 21 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 57,092 | 239 | SH | OTR | 239 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 788,188 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 191,989 | 465 | SH | OTR | 465 | 0 | 0 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 525,082 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 5,908 | 59 | SH | OTR | 59 | 0 | 0 | |||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 217,435 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | |||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 71,006 | 1,270 | SH | DFND | 1,270 | 0 | 0 | |||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 537,017 | 9,605 | SH | OTR | 9,546 | 0 | 59 | |||
DOVER CORP | COMMON STOCK | 260003108 | 16,038,328 | 105,557 | SH | SOLE | 104,626 | 0 | 931 | |||
DOVER CORP | COMMON STOCK | 260003108 | 171,540 | 1,129 | SH | DFND | 1,129 | 0 | 0 | |||
DOVER CORP | COMMON STOCK | 260003108 | 99,673 | 656 | SH | OTR | 656 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 207,110 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 65,071 | 1,187 | SH | DFND | 1,187 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 18,584 | 339 | SH | OTR | 239 | 0 | 100 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 389,352 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 579,785 | 6,010 | SH | DFND | 6,010 | 0 | 0 | |||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 321,425 | 1,075 | SH | OTR | 325 | 0 | 750 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,400,953 | 67,490 | SH | SOLE | 67,490 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 493,470 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 479,106 | 4,369 | SH | OTR | 3,176 | 0 | 1,193 | |||
FNB CORP | COMMON STOCK | 302520101 | 254,040 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 664,220 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | |||
META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 248,818 | 1,174 | SH | OTR | 329 | 0 | 845 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 13,571,884 | 59,471 | SH | SOLE | 59,145 | 0 | 326 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 52,488 | 230 | SH | DFND | 230 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 110,454 | 484 | SH | OTR | 484 | 0 | 0 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 238,330 | 2,493 | SH | SOLE | 2,431 | 0 | 62 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 22,371 | 234 | SH | OTR | 0 | 0 | 234 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 500,796 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 314,375 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,142,998 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 261,182 | 885 | SH | OTR | 485 | 0 | 400 | |||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 884,121 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | |||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 386,636 | 2,023 | SH | OTR | 2,023 | 0 | 0 | |||
HUBBELL INC | COMMON STOCK | 443510607 | 7,480,322 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | |||
HUBBELL INC | COMMON STOCK | 443510607 | 66,022,658 | 271,352 | SH | OTR | 271,352 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 669,487 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 586,624 | 17,956 | SH | SOLE | 17,756 | 0 | 200 | |||
INTEL CORP | COMMON STOCK | 458140100 | 43,320 | 1,326 | SH | OTR | 1,326 | 0 | 0 | |||
INVESCO | COMMON STOCK | 46090E103 | 215,665 | 672 | SH | SOLE | 272 | 0 | 400 | |||
INTUIT INC | COMMON STOCK | 461202103 | 732,053 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 16,351,625 | 309,046 | SH | SOLE | 306,500 | 0 | 2,546 | |||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 92,223 | 1,743 | SH | DFND | 1,743 | 0 | 0 | |||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 381,640 | 7,213 | SH | OTR | 7,098 | 0 | 115 | |||
ISHARES | COMMON STOCK | 464287168 | 238,930 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287168 | 42,185 | 360 | SH | OTR | 360 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287200 | 411,902 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287200 | 9,866 | 24 | SH | OTR | 24 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287234 | 800,959 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287234 | 1,539 | 39 | SH | OTR | 0 | 0 | 39 | |||
ISHARES | COMMON STOCK | 464287309 | 3,811,996 | 59,665 | SH | SOLE | 59,665 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287465 | 842,148 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287465 | 27,893 | 390 | SH | DFND | 390 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287465 | 355,812 | 4,975 | SH | OTR | 0 | 0 | 4,975 | |||
ISHARES | COMMON STOCK | 464287499 | 810,163 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287507 | 1,930,231 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287507 | 323,957 | 1,295 | SH | OTR | 0 | 0 | 1,295 | |||
ISHARES | COMMON STOCK | 464287556 | 285,185 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287606 | 781,890 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287614 | 916,481 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287655 | 488,994 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287689 | 416,676 | 1,770 | SH | OTR | 0 | 0 | 1,770 | |||
ISHARES | COMMON STOCK | 464287804 | 34,778,084 | 359,649 | SH | SOLE | 359,250 | 149 | 250 | |||
ISHARES | COMMON STOCK | 464287804 | 231,693 | 2,396 | SH | DFND | 2,396 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287804 | 482,923 | 4,994 | SH | OTR | 4,265 | 201 | 528 | |||
ISHARES | ETF-FIXED INCOM | 464288158 | 24,788,855 | 236,806 | SH | SOLE | 235,871 | 860 | 75 | |||
ISHARES | ETF-FIXED INCOM | 464288158 | 592,384 | 5,659 | SH | OTR | 5,659 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464288240 | 825,189 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288414 | 3,330,566 | 30,913 | SH | SOLE | 30,913 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288646 | 43,175,566 | 854,285 | SH | SOLE | 854,285 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288679 | 15,018,239 | 135,911 | SH | SOLE | 135,190 | 0 | 721 | |||
ISHARES | ETF-FIXED INCOM | 464288679 | 213,265 | 1,930 | SH | DFND | 1,930 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288679 | 81,218 | 735 | SH | OTR | 735 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288687 | 290,752 | 9,313 | SH | DFND | 9,313 | 0 | 0 | |||
ISHARES | COMMON STOCK | 46432F842 | 355,308 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 10,594,986 | 81,306 | SH | SOLE | 81,206 | 0 | 100 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,134,740 | 8,708 | SH | DFND | 8,708 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,465,988 | 11,250 | SH | OTR | 10,886 | 0 | 364 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 16,370,480 | 105,616 | SH | SOLE | 104,738 | 0 | 878 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 506,230 | 3,266 | SH | DFND | 3,266 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 173,290 | 1,118 | SH | OTR | 730 | 0 | 388 | |||
KLA CORPORATION | COMMON STOCK | 482480100 | 6,045,430 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | |||
KLA CORPORATION | COMMON STOCK | 482480100 | 831,870 | 2,084 | SH | OTR | 2,084 | 0 | 0 | |||
LIBERTY MEDIA CORP | COMMON STOCK | 531229854 | 265,647 | 3,550 | SH | OTR | 1,100 | 0 | 2,450 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 96,501 | 281 | SH | SOLE | 281 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 686,840 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 403,520 | 1,175 | SH | OTR | 650 | 0 | 525 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 275,128 | 582 | SH | SOLE | 582 | 0 | 0 | |||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 749,888 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 311,457 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
MARTIN MARIETTA MTLS INC | COMMON STOCK | 573284106 | 230,789 | 650 | SH | SOLE | 650 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 58,873 | 162 | SH | SOLE | 162 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 274,375 | 755 | SH | OTR | 175 | 0 | 580 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 17,895,319 | 64,001 | SH | SOLE | 63,630 | 0 | 371 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 166,648 | 596 | SH | DFND | 596 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 583,266 | 2,086 | SH | OTR | 1,810 | 0 | 276 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 28,938 | 272 | SH | SOLE | 272 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 404,282 | 3,800 | SH | DFND | 3,800 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 94,900 | 892 | SH | OTR | 762 | 0 | 130 | |||
MICROSOFT | COMMON STOCK | 594918104 | 29,741,621 | 103,162 | SH | SOLE | 102,514 | 0 | 648 | |||
MICROSOFT | COMMON STOCK | 594918104 | 492,128 | 1,707 | SH | DFND | 1,707 | 0 | 0 | |||
MICROSOFT | COMMON STOCK | 594918104 | 2,274,687 | 7,890 | SH | OTR | 6,440 | 0 | 1,450 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 326,491 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | |||
MORGAN STANLEY GROUP INC | COMMON STOCK | 617446448 | 328,899 | 3,746 | SH | SOLE | 3,646 | 0 | 100 | |||
NETFLIX INC. | COMMON STOCK | 64110L106 | 74,969 | 217 | SH | SOLE | 217 | 0 | 0 | |||
NETFLIX INC. | COMMON STOCK | 64110L106 | 129,554 | 375 | SH | OTR | 125 | 0 | 250 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 633,598 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 92,496 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 338,854 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 122,640 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 154,548 | 729 | SH | SOLE | 729 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 56,180 | 265 | SH | OTR | 265 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 145,829 | 525 | SH | SOLE | 525 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 338,881 | 1,220 | SH | OTR | 380 | 0 | 840 | |||
OCUPHIRE PHARMA INC | COMMON STOCK | 67577R102 | 44,250 | 11,800 | SH | OTR | 3,600 | 0 | 8,200 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 737,320 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 352,541 | 1,765 | SH | OTR | 525 | 0 | 1,240 | |||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 212,412 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 762,014 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 243,371 | 1,335 | SH | DFND | 1,335 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 131,256 | 720 | SH | OTR | 420 | 0 | 300 | |||
PFIZER INC | COMMON STOCK | 717081103 | 11,458,151 | 280,837 | SH | SOLE | 279,470 | 0 | 1,367 | |||
PFIZER INC | COMMON STOCK | 717081103 | 373,442 | 9,153 | SH | DFND | 9,153 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 412,039 | 10,099 | SH | OTR | 5,175 | 0 | 4,924 | |||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 304,879 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 19,256 | 198 | SH | OTR | 198 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 17,395,687 | 116,993 | SH | SOLE | 115,741 | 0 | 1,252 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 473,280 | 3,183 | SH | DFND | 3,183 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 421,983 | 2,838 | SH | OTR | 2,030 | 0 | 808 | |||
PROTOKINETIX INC | COMMON STOCK | 743722100 | 1,467 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 13,522,387 | 95,578 | SH | SOLE | 95,238 | 0 | 340 | |||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 44,850 | 317 | SH | DFND | 317 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 75,551 | 534 | SH | OTR | 534 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 416,791 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 39,172 | 400 | SH | OTR | 0 | 0 | 400 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 405,660 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 69,774 | 516 | SH | DFND | 516 | 0 | 0 | |||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 327,197 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
SPDR | COMMON STOCK | 78462F103 | 4,276,488 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | |||
SPDR | COMMON STOCK | 78462F103 | 184,226 | 450 | SH | OTR | 0 | 0 | 450 | |||
SPDR | COMMON STOCK | 78467X109 | 646,613 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
SPDR | COMMON STOCK | 78467Y107 | 1,006,209 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | |||
SPDR | COMMON STOCK | 78467Y107 | 412,569 | 900 | SH | OTR | 0 | 0 | 900 | |||
SPDR | COMMON STOCK | 81369Y803 | 755,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SPDR | COMMON STOCK | 81369Y886 | 956,121 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | |||
SEELOS THERAPEUTICS INC | COMMON STOCK | 81577F109 | 18,109 | 26,200 | SH | OTR | 8,300 | 0 | 17,900 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 563,598 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 382,690 | 5,500 | SH | DFND | 5,500 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 12,408,846 | 74,919 | SH | SOLE | 74,516 | 0 | 403 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 26,501 | 160 | SH | DFND | 160 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 69,069 | 417 | SH | OTR | 392 | 0 | 25 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 15,180,833 | 81,613 | SH | SOLE | 81,345 | 0 | 268 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 45,758 | 246 | SH | DFND | 246 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 70,684 | 380 | SH | OTR | 380 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 844,979 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 92,076 | 876 | SH | OTR | 0 | 0 | 876 | |||
TREVI THERAPEUTICS INC | COMMON STOCK | 89532M101 | 52,633 | 28,450 | SH | OTR | 8,000 | 0 | 20,450 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 828,869 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 119,350 | 3,500 | SH | DFND | 3,500 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 29,906 | 877 | SH | OTR | 0 | 0 | 877 | |||
US BANCORP | COMMON STOCK | 902973304 | 11,034,045 | 306,076 | SH | SOLE | 304,571 | 0 | 1,505 | |||
US BANCORP | COMMON STOCK | 902973304 | 157,863 | 4,379 | SH | DFND | 4,379 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 75,777 | 2,102 | SH | OTR | 2,102 | 0 | 0 | |||
UNION PACIFIC | COMMON STOCK | 907818108 | 15,656,019 | 77,790 | SH | SOLE | 77,020 | 0 | 770 | |||
UNION PACIFIC | COMMON STOCK | 907818108 | 60,378 | 300 | SH | DFND | 300 | 0 | 0 | |||
UNION PACIFIC | COMMON STOCK | 907818108 | 102,441 | 509 | SH | OTR | 409 | 0 | 100 | |||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 26,989,846 | 766,757 | SH | SOLE | 764,757 | 0 | 2,000 | |||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 448,800 | 12,750 | SH | DFND | 12,750 | 0 | 0 | |||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 179,309 | 5,094 | SH | OTR | 3,794 | 0 | 1,300 | |||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 13,616,952 | 70,194 | SH | SOLE | 69,921 | 0 | 273 | |||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 81,476 | 420 | SH | DFND | 420 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 356,748 | 1,839 | SH | OTR | 1,817 | 0 | 22 | |||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 2,334,588 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 261,343 | 553 | SH | SOLE | 553 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 921909768 | 1,131,529 | 20,495 | SH | DFND | 20,495 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 921937819 | 1,707,388 | 22,249 | SH | DFND | 22,249 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 921937827 | 843,991 | 11,034 | SH | DFND | 11,034 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922042858 | 2,123,989 | 52,574 | SH | SOLE | 52,574 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922042858 | 240,622 | 5,956 | SH | OTR | 1,156 | 0 | 4,800 | |||
VANGUARD | COMMON STOCK | 922908553 | 6,454,284 | 77,725 | SH | SOLE | 77,725 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908595 | 345,174 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908629 | 9,540,333 | 45,232 | SH | SOLE | 45,232 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908637 | 515,035 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908736 | 4,110,273 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908744 | 2,909,564 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908751 | 2,912,019 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908751 | 369,642 | 1,950 | SH | OTR | 0 | 0 | 1,950 | |||
VANGUARD | COMMON STOCK | 922908769 | 4,077,510 | 19,978 | SH | DFND | 19,978 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,810,525 | 46,555 | SH | SOLE | 46,055 | 0 | 500 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 416,434 | 10,708 | SH | DFND | 10,708 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 34,612 | 890 | SH | OTR | 890 | 0 | 0 | |||
VIRACTA THERAPEUTICS INC | COMMON STOCK | 92765F108 | 16,226 | 10,205 | SH | OTR | 3,100 | 0 | 7,105 | |||
VISA INC | COMMON STOCK | 92826C839 | 1,174,196 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 270,552 | 1,200 | SH | OTR | 300 | 0 | 900 | |||
VISTAGEN THERAPEUTICS, INC. | COMMON STOCK | 92840H202 | 2,496 | 20,000 | SH | OTR | 5,000 | 0 | 15,000 | |||
WALMART | COMMON STOCK | 931142103 | 473,905 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | |||
WALMART | COMMON STOCK | 931142103 | 74,905 | 508 | SH | OTR | 508 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 16,987,470 | 104,109 | SH | SOLE | 103,314 | 0 | 795 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 26,923 | 165 | SH | DFND | 165 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 94,639 | 580 | SH | OTR | 580 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 230,340 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 442,468 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 325,068 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | |||
ACCENTURE | FOREIGN STOCK | G1151C101 | 753,967 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 239,922 | 675 | SH | SOLE | 675 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 142,176 | 400 | SH | OTR | 0 | 0 | 400 | |||
GARMIN LTD | COMMON STOCK | H2906T109 | 252,300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ELASTIC NV | FOREIGN STOCK | N14506104 | 1,115,327 | 19,263 | SH | SOLE | 19,263 | 0 | 0 |