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 | 216,520 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 50,535 | 724 | SH | OTR | 0 | 0 | 724 | |||
AT&T INC | COMMON STOCK | 00206R102 | 1,117,649 | 70,072 | SH | SOLE | 70,072 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 179,996 | 11,285 | SH | DFND | 11,285 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 78,011 | 4,891 | SH | OTR | 4,891 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 16,890,686 | 154,932 | SH | SOLE | 153,797 | 0 | 1,135 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 158,515 | 1,454 | SH | DFND | 1,454 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 447,962 | 4,109 | SH | OTR | 3,678 | 0 | 431 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 367,140 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 552,393 | 4,100 | SH | DFND | 4,100 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 291,017 | 2,160 | SH | OTR | 1,667 | 0 | 493 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 97,798 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 207,821 | 425 | SH | OTR | 125 | 0 | 300 | |||
AGEAGLE AERIAL SYSTEMS INC | COMMON STOCK | 00848K101 | 157,679 | 685,562 | SH | SOLE | 685,562 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 15,920,319 | 53,151 | SH | SOLE | 52,898 | 0 | 253 | |||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 92,855 | 310 | SH | DFND | 310 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 262,687 | 877 | SH | OTR | 572 | 0 | 305 | |||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 215,728 | 967 | SH | SOLE | 967 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 327,120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 744,449 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 411,298 | 3,400 | SH | OTR | 1,000 | 0 | 2,400 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,796,458 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 275,310 | 2,300 | SH | OTR | 2,300 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 253,409 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 244,620 | 5,400 | SH | DFND | 5,400 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 22,650 | 500 | SH | OTR | 500 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,522,213 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 560,548 | 4,300 | SH | OTR | 2,500 | 0 | 1,800 | |||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 1,242,877 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | |||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 336,800 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 103,649 | 595 | SH | SOLE | 595 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 158,522 | 910 | SH | OTR | 290 | 0 | 620 | |||
AMERICAN RESOURCES CORP | COMMON STOCK | 02927U208 | 19,600 | 10,000 | SH | OTR | 0 | 0 | 10,000 | |||
AMGEN INC | COMMON STOCK | 031162100 | 13,772,124 | 62,031 | SH | SOLE | 61,590 | 0 | 441 | |||
AMGEN INC | COMMON STOCK | 031162100 | 57,503 | 259 | SH | DFND | 259 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 288,404 | 1,299 | SH | OTR | 1,245 | 0 | 54 | |||
APPLE INC | COMMON STOCK | 037833100 | 36,080,559 | 186,011 | SH | SOLE | 184,896 | 0 | 1,115 | |||
APPLE INC | COMMON STOCK | 037833100 | 497,145 | 2,563 | SH | DFND | 2,563 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 2,209,510 | 11,391 | SH | OTR | 11,382 | 0 | 9 | |||
AUTOLUS THERAPEUTICS PLC | FOREIGN STOCK | 05280R100 | 27,370 | 11,500 | SH | OTR | 3,550 | 0 | 7,950 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 598,928 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 179,569 | 817 | SH | OTR | 65 | 0 | 752 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 53,823 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 143,450 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 43,035 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 649,946 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | |||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 12,783,326 | 18,496 | SH | SOLE | 18,480 | 0 | 16 | |||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 24,190 | 35 | SH | DFND | 35 | 0 | 0 | |||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 62,893 | 91 | SH | OTR | 89 | 0 | 2 | |||
BOOKING HOLDINGS INC. | COMMON STOCK | 09857L108 | 229,529 | 85 | SH | OTR | 25 | 0 | 60 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,272,733 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 279,142 | 4,365 | SH | DFND | 4,365 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 37,091 | 580 | SH | OTR | 580 | 0 | 0 | |||
BROADCOM INC. | COMMON STOCK | 11135F101 | 319,214 | 368 | SH | SOLE | 368 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 367,769 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 200,132 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 571,329 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | |||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 36,908 | 150 | SH | DFND | 150 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 18,404,916 | 116,968 | SH | SOLE | 116,750 | 0 | 218 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 811,926 | 5,160 | SH | DFND | 5,160 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 576,530 | 3,664 | SH | OTR | 2,745 | 0 | 919 | |||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 3,941,845 | 39,328 | SH | SOLE | 39,328 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 16,702,547 | 322,817 | SH | SOLE | 320,160 | 0 | 2,657 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 181,400 | 3,506 | SH | DFND | 3,506 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 478,183 | 9,242 | SH | OTR | 9,067 | 0 | 175 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 2,963,787 | 49,216 | SH | SOLE | 49,216 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 49,682 | 825 | SH | DFND | 825 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 325,068 | 5,398 | SH | OTR | 4,098 | 0 | 1,300 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 783,965 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 90,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 406,800 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 31,640 | 350 | SH | OTR | 350 | 0 | 0 | |||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 443,034 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 14,259,039 | 406,936 | SH | SOLE | 403,388 | 0 | 3,548 | |||
CORNING INC | COMMON STOCK | 219350105 | 26,806 | 765 | SH | DFND | 765 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 315,606 | 9,007 | SH | OTR | 8,964 | 0 | 43 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 100,140 | 186 | SH | SOLE | 186 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 115,752 | 215 | SH | OTR | 125 | 0 | 90 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 11,817,691 | 48,204 | SH | SOLE | 48,189 | 0 | 15 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 53,935 | 220 | SH | DFND | 220 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 64,477 | 263 | SH | OTR | 256 | 0 | 7 | |||
DEERE & CO | COMMON STOCK | 244199105 | 514,592 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 188,413 | 465 | SH | OTR | 465 | 0 | 0 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 468,185 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 5,268 | 59 | SH | OTR | 59 | 0 | 0 | |||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 170,131 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | |||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 65,773 | 1,270 | SH | DFND | 1,270 | 0 | 0 | |||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 494,388 | 9,546 | SH | OTR | 9,546 | 0 | 0 | |||
DOVER CORP | COMMON STOCK | 260003108 | 15,448,776 | 104,631 | SH | SOLE | 103,708 | 0 | 923 | |||
DOVER CORP | COMMON STOCK | 260003108 | 166,697 | 1,129 | SH | DFND | 1,129 | 0 | 0 | |||
DOVER CORP | COMMON STOCK | 260003108 | 98,335 | 666 | SH | OTR | 656 | 0 | 10 | |||
DOW INC | COMMON STOCK | 260557103 | 186,570 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 63,219 | 1,187 | SH | DFND | 1,187 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 18,055 | 339 | SH | OTR | 239 | 0 | 100 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 362,191 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 539,337 | 6,010 | SH | DFND | 6,010 | 0 | 0 | |||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 241,608 | 1,075 | SH | OTR | 325 | 0 | 750 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 9,622,685 | 89,722 | SH | SOLE | 89,722 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 482,625 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 468,576 | 4,369 | SH | OTR | 3,176 | 0 | 1,193 | |||
FNB CORP | COMMON STOCK | 302520101 | 250,536 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 899,395 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | |||
META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 336,915 | 1,174 | SH | OTR | 329 | 0 | 845 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 13,027,983 | 60,553 | SH | SOLE | 60,238 | 0 | 315 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 49,485 | 230 | SH | DFND | 230 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 105,639 | 491 | SH | OTR | 484 | 0 | 7 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 267,046 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 25,705 | 234 | SH | OTR | 0 | 0 | 234 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 449,462 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 317,983 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,203,110 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 274,916 | 885 | SH | OTR | 485 | 0 | 400 | |||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 959,895 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | |||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 419,773 | 2,023 | SH | OTR | 2,023 | 0 | 0 | |||
HUBBELL INC | COMMON STOCK | 443510607 | 10,193,481 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | |||
HUBBELL INC | COMMON STOCK | 443510607 | 89,969,471 | 271,352 | SH | OTR | 271,352 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 687,940 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 465,686 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 44,341 | 1,326 | SH | OTR | 1,326 | 0 | 0 | |||
INTUIT INC | COMMON STOCK | 461202103 | 752,349 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 16,594,342 | 292,051 | SH | SOLE | 289,557 | 0 | 2,494 | |||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 99,037 | 1,743 | SH | DFND | 1,743 | 0 | 0 | |||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 409,843 | 7,213 | SH | OTR | 7,098 | 0 | 115 | |||
ISHARES | COMMON STOCK | 464287168 | 231,019 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287168 | 40,788 | 360 | SH | OTR | 360 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287200 | 446,601 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287200 | 10,697 | 24 | SH | OTR | 24 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287234 | 802,988 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287309 | 4,896,739 | 69,477 | SH | SOLE | 69,477 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287465 | 1,712,886 | 23,626 | SH | SOLE | 23,626 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287465 | 28,275 | 390 | SH | DFND | 390 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287465 | 360,688 | 4,975 | SH | OTR | 0 | 0 | 4,975 | |||
ISHARES | COMMON STOCK | 464287499 | 846,199 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287507 | 1,881,608 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287507 | 338,617 | 1,295 | SH | OTR | 0 | 0 | 1,295 | |||
ISHARES | COMMON STOCK | 464287556 | 280,328 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287606 | 1,335,000 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287614 | 859,662 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287622 | 201,087 | 825 | SH | SOLE | 825 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287655 | 513,682 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287689 | 450,430 | 1,770 | SH | OTR | 0 | 0 | 1,770 | |||
ISHARES | COMMON STOCK | 464287804 | 34,466,064 | 345,871 | SH | SOLE | 345,557 | 149 | 165 | |||
ISHARES | COMMON STOCK | 464287804 | 238,762 | 2,396 | SH | DFND | 2,396 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287804 | 500,143 | 5,019 | SH | OTR | 4,290 | 201 | 528 | |||
ISHARES | ETF-FIXED INCOM | 464288158 | 28,637,534 | 275,255 | SH | SOLE | 274,320 | 860 | 75 | |||
ISHARES | ETF-FIXED INCOM | 464288158 | 706,535 | 6,791 | SH | OTR | 6,409 | 0 | 382 | |||
ISHARES | COMMON STOCK | 464288240 | 832,802 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288414 | 3,085,565 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288646 | 51,930,308 | 1,035,087 | SH | SOLE | 1,034,216 | 0 | 871 | |||
ISHARES | ETF-FIXED INCOM | 464288646 | 351,190 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288646 | 134,506 | 2,681 | SH | OTR | 2,681 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288679 | 11,404,852 | 103,258 | SH | SOLE | 102,870 | 0 | 388 | |||
ISHARES | ETF-FIXED INCOM | 464288687 | 288,051 | 9,313 | SH | DFND | 9,313 | 0 | 0 | |||
ISHARES | COMMON STOCK | 46432F842 | 360,114 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 11,778,313 | 80,984 | SH | SOLE | 80,984 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,266,492 | 8,708 | SH | DFND | 8,708 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,630,528 | 11,211 | SH | OTR | 10,886 | 0 | 325 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 16,481,654 | 99,575 | SH | SOLE | 98,747 | 0 | 828 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 535,291 | 3,234 | SH | DFND | 3,234 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 186,543 | 1,127 | SH | OTR | 730 | 0 | 397 | |||
KLA CORPORATION | COMMON STOCK | 482480100 | 6,001,638 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | |||
KLA CORPORATION | COMMON STOCK | 482480100 | 1,010,782 | 2,084 | SH | OTR | 2,084 | 0 | 0 | |||
LIBERTY MEDIA CORP | COMMON STOCK | 531229854 | 267,244 | 3,550 | SH | OTR | 1,100 | 0 | 2,450 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 131,783 | 281 | SH | SOLE | 281 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 937,960 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 551,053 | 1,175 | SH | OTR | 650 | 0 | 525 | |||
LINEAGE CELL | COMMON STOCK | 53566P109 | 36,096 | 25,600 | SH | OTR | 8,000 | 0 | 17,600 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 267,942 | 582 | SH | SOLE | 582 | 0 | 0 | |||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 846,375 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
MARTIN MARIETTA MTLS INC | COMMON STOCK | 573284106 | 300,099 | 650 | SH | SOLE | 650 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 63,715 | 162 | SH | SOLE | 162 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 296,943 | 755 | SH | OTR | 175 | 0 | 580 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 18,204,199 | 61,004 | SH | SOLE | 60,643 | 0 | 361 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 177,852 | 596 | SH | DFND | 596 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 620,097 | 2,078 | SH | OTR | 1,802 | 0 | 276 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 8,308 | 72 | SH | SOLE | 72 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 438,482 | 3,800 | SH | DFND | 3,800 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 98,312 | 852 | SH | OTR | 762 | 0 | 90 | |||
MICROSOFT | COMMON STOCK | 594918104 | 32,711,601 | 96,058 | SH | SOLE | 95,510 | 0 | 548 | |||
MICROSOFT | COMMON STOCK | 594918104 | 581,302 | 1,707 | SH | DFND | 1,707 | 0 | 0 | |||
MICROSOFT | COMMON STOCK | 594918104 | 2,686,862 | 7,890 | SH | OTR | 6,440 | 0 | 1,450 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 349,132 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | |||
NETFLIX INC. | COMMON STOCK | 64110L106 | 95,587 | 217 | SH | SOLE | 217 | 0 | 0 | |||
NETFLIX INC. | COMMON STOCK | 64110L106 | 207,030 | 470 | SH | OTR | 150 | 0 | 320 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 609,924 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 89,040 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 304,953 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 110,370 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 165,308 | 729 | SH | SOLE | 729 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 60,091 | 265 | SH | OTR | 265 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 222,086 | 525 | SH | SOLE | 525 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 516,086 | 1,220 | SH | OTR | 380 | 0 | 840 | |||
OCUPHIRE PHARMA INC | COMMON STOCK | 67577R102 | 51,212 | 11,800 | SH | OTR | 3,600 | 0 | 8,200 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 944,980 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 444,587 | 1,740 | SH | OTR | 525 | 0 | 1,215 | |||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 206,825 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 762,551 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 247,269 | 1,335 | SH | DFND | 1,335 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 128,357 | 693 | SH | OTR | 420 | 0 | 273 | |||
PFIZER INC | COMMON STOCK | 717081103 | 12,109,989 | 330,152 | SH | SOLE | 329,023 | 0 | 1,129 | |||
PFIZER INC | COMMON STOCK | 717081103 | 381,399 | 10,398 | SH | DFND | 10,398 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 374,100 | 10,199 | SH | OTR | 5,275 | 0 | 4,924 | |||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 260,938 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 19,328 | 198 | SH | OTR | 198 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 17,182,134 | 113,234 | SH | SOLE | 112,001 | 0 | 1,233 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 482,988 | 3,183 | SH | DFND | 3,183 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 430,639 | 2,838 | SH | OTR | 2,030 | 0 | 808 | |||
PROTOKINETIX INC | COMMON STOCK | 743722100 | 1,231 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 13,563,328 | 96,495 | SH | SOLE | 96,174 | 0 | 321 | |||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 45,682 | 325 | SH | DFND | 325 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 76,465 | 544 | SH | OTR | 534 | 0 | 10 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 391,447 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 39,184 | 400 | SH | OTR | 0 | 0 | 400 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 459,510 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 68,314 | 446 | SH | DFND | 446 | 0 | 0 | |||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 367,337 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
SPDR | COMMON STOCK | 78462F103 | 3,670,358 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | |||
SPDR | COMMON STOCK | 78462F103 | 199,476 | 450 | SH | OTR | 0 | 0 | 450 | |||
SPDR | COMMON STOCK | 78467X109 | 668,444 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
SPDR | COMMON STOCK | 78467Y107 | 1,051,208 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | |||
SPDR | COMMON STOCK | 78467Y107 | 431,019 | 900 | SH | OTR | 0 | 0 | 900 | |||
SPDR | COMMON STOCK | 81369Y803 | 869,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SEELOS THERAPEUTICS INC | COMMON STOCK | 81577F109 | 31,310 | 26,200 | SH | OTR | 8,300 | 0 | 17,900 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 569,025 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 386,375 | 5,500 | SH | DFND | 5,500 | 0 | 0 | |||
TJX COS INC | COMMON STOCK | 872540109 | 207,736 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 10,409,166 | 78,917 | SH | SOLE | 78,532 | 0 | 385 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 24,402 | 185 | SH | DFND | 185 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 56,058 | 425 | SH | OTR | 400 | 0 | 25 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 14,674,511 | 81,516 | SH | SOLE | 81,264 | 0 | 252 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 44,285 | 246 | SH | DFND | 246 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 69,847 | 388 | SH | OTR | 380 | 0 | 8 | |||
3M CO | COMMON STOCK | 88579Y101 | 763,987 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 87,679 | 876 | SH | OTR | 0 | 0 | 876 | |||
TREVI THERAPEUTICS INC | COMMON STOCK | 89532M101 | 67,996 | 28,450 | SH | OTR | 8,000 | 0 | 20,450 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 714,743 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 106,225 | 3,500 | SH | DFND | 3,500 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 26,617 | 877 | SH | OTR | 0 | 0 | 877 | |||
US BANCORP | COMMON STOCK | 902973304 | 11,404,405 | 345,170 | SH | SOLE | 343,724 | 0 | 1,446 | |||
US BANCORP | COMMON STOCK | 902973304 | 152,050 | 4,602 | SH | DFND | 4,602 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 70,838 | 2,144 | SH | OTR | 2,102 | 0 | 42 | |||
UNION PACIFIC | COMMON STOCK | 907818108 | 15,630,921 | 76,390 | SH | SOLE | 75,633 | 0 | 757 | |||
UNION PACIFIC | COMMON STOCK | 907818108 | 61,386 | 300 | SH | DFND | 300 | 0 | 0 | |||
UNION PACIFIC | COMMON STOCK | 907818108 | 104,152 | 509 | SH | OTR | 409 | 0 | 100 | |||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 22,281,902 | 750,991 | SH | SOLE | 748,991 | 0 | 2,000 | |||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 378,293 | 12,750 | SH | DFND | 12,750 | 0 | 0 | |||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 151,347 | 5,101 | SH | OTR | 3,801 | 0 | 1,300 | |||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 12,798,134 | 71,398 | SH | SOLE | 71,140 | 0 | 258 | |||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 75,285 | 420 | SH | DFND | 420 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 331,075 | 1,847 | SH | OTR | 1,825 | 0 | 22 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 265,794 | 553 | SH | SOLE | 553 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 921908844 | 4,385 | 27 | SH | SOLE | 27 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 921908844 | 202,225 | 1,245 | SH | OTR | 0 | 0 | 1,245 | |||
VANGUARD | COMMON STOCK | 921909768 | 1,149,360 | 20,495 | SH | DFND | 20,495 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 921937819 | 1,673,792 | 22,249 | SH | DFND | 22,249 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 921937827 | 833,839 | 11,034 | SH | DFND | 11,034 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922042858 | 2,347,155 | 57,698 | SH | SOLE | 57,698 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922042858 | 242,290 | 5,956 | SH | OTR | 1,156 | 0 | 4,800 | |||
VANGUARD | COMMON STOCK | 922908553 | 6,528,208 | 78,126 | SH | SOLE | 78,126 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908595 | 618,001 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908629 | 7,414,990 | 33,680 | SH | SOLE | 33,680 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908637 | 558,899 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908736 | 3,393,822 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908744 | 2,533,644 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908751 | 3,657,984 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908751 | 387,836 | 1,950 | SH | OTR | 0 | 0 | 1,950 | |||
VANGUARD | COMMON STOCK | 922908769 | 4,295,460 | 19,500 | SH | DFND | 19,500 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,331,031 | 35,790 | SH | SOLE | 35,790 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 398,231 | 10,708 | SH | DFND | 10,708 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 33,099 | 890 | SH | OTR | 890 | 0 | 0 | |||
VIRACTA THERAPEUTICS INC | COMMON STOCK | 92765F108 | 14,389 | 10,205 | SH | OTR | 3,100 | 0 | 7,105 | |||
VISA INC | COMMON STOCK | 92826C839 | 1,172,676 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 284,976 | 1,200 | SH | OTR | 300 | 0 | 900 | |||
WALMART | COMMON STOCK | 931142103 | 489,459 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | |||
WALMART | COMMON STOCK | 931142103 | 79,847 | 508 | SH | OTR | 508 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 17,320,147 | 99,874 | SH | SOLE | 99,179 | 0 | 695 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 28,614 | 165 | SH | DFND | 165 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 102,144 | 589 | SH | OTR | 580 | 0 | 9 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 247,764 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 464,143 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 267,613 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
ACCENTURE | FOREIGN STOCK | G1151C101 | 767,747 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 257,229 | 675 | SH | SOLE | 675 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 152,432 | 400 | SH | OTR | 0 | 0 | 400 | |||
GARMIN LTD | COMMON STOCK | H2906T109 | 260,725 | 2,500 | SH | SOLE | 2,500 | 0 | 0 |