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 | 172 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 44 | 800 | SH | OTR | 0 | 0 | 800 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,412 | 115,068 | SH | SOLE | 115,068 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 237 | 11,285 | SH | DFND | 11,285 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 103 | 4,891 | SH | OTR | 4,891 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 16,536 | 152,194 | SH | SOLE | 150,676 | 0 | 1,518 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 176 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 438 | 4,028 | SH | OTR | 3,612 | 0 | 416 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,458 | 9,519 | SH | SOLE | 9,173 | 0 | 346 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 628 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 331 | 2,160 | SH | OTR | 1,667 | 0 | 493 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 78 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 146 | 400 | SH | OTR | 100 | 0 | 300 | ||
AGEAGLE AERIAL SYSTEMS INC | COMMON STOCK | 00848K101 | 300 | 464,235 | SH | SOLE | 464,235 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 14,129 | 58,753 | SH | SOLE | 58,406 | 0 | 347 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 72 | 300 | SH | DFND | 300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 209 | 868 | SH | OTR | 568 | 0 | 300 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 4,232 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 380 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 689 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 372 | 170 | SH | OTR | 50 | 0 | 120 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,606 | 737 | SH | SOLE | 737 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 196 | 90 | SH | OTR | 90 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 303 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 226 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 21 | 500 | SH | OTR | 500 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,321 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 457 | 4,300 | SH | OTR | 2,500 | 0 | 1,800 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 1,615 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 384 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
AMERICAN RESOURCES CORP | COMMON STOCK | 02927U208 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 255 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 15,503 | 63,719 | SH | SOLE | 63,088 | 0 | 631 | ||
AMGEN INC | COMMON STOCK | 031162100 | 51 | 209 | SH | DFND | 209 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 314 | 1,292 | SH | OTR | 1,227 | 0 | 65 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 493 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 28,275 | 206,806 | SH | SOLE | 205,151 | 0 | 1,655 | ||
APPLE INC | COMMON STOCK | 037833100 | 362 | 2,648 | SH | DFND | 2,648 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,856 | 13,577 | SH | OTR | 13,577 | 0 | 0 | ||
ATHERSYS INC | COMMON STOCK | 04744L106 | 6 | 24,100 | SH | OTR | 7,000 | 0 | 17,100 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 572 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 172 | 817 | SH | OTR | 65 | 0 | 752 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 48 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 156 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 47 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 532 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 10,225 | 16,789 | SH | SOLE | 16,693 | 0 | 96 | ||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 18 | 30 | SH | DFND | 30 | 0 | 0 | ||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 54 | 89 | SH | OTR | 89 | 0 | 0 | ||
BLACKSTONE INC. | COMMON STOCK | 09260D107 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKSTONE INC. | COMMON STOCK | 09260D107 | 246 | 2,700 | SH | OTR | 900 | 0 | 1,800 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,803 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 336 | 4,365 | SH | DFND | 4,365 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 45 | 580 | SH | OTR | 580 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 628 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 268 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 898 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 27 | 150 | SH | DFND | 150 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 19,242 | 132,902 | SH | SOLE | 132,684 | 0 | 218 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 793 | 5,475 | SH | DFND | 5,475 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 523 | 3,615 | SH | OTR | 2,705 | 0 | 910 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 3,647 | 39,357 | SH | SOLE | 39,357 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 13,460 | 315,661 | SH | SOLE | 313,004 | 0 | 2,657 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 154 | 3,607 | SH | DFND | 3,607 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 390 | 9,141 | SH | OTR | 8,966 | 0 | 175 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 3,536 | 56,215 | SH | SOLE | 56,215 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 52 | 825 | SH | DFND | 825 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 340 | 5,398 | SH | OTR | 4,098 | 0 | 1,300 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,385 | 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 | 428 | 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 | 420 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 12,089 | 383,662 | SH | SOLE | 380,114 | 0 | 3,548 | ||
CORNING INC | COMMON STOCK | 219350105 | 15 | 478 | SH | DFND | 478 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 277 | 8,791 | SH | OTR | 8,791 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 394 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 139 | 465 | SH | OTR | 465 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 832 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 6 | 59 | SH | OTR | 59 | 0 | 0 | ||
DOCGO, INC. | COMMON STOCK | 256086109 | 779 | 109,159 | SH | SOLE | 109,159 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 68 | 850 | SH | SOLE | 850 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 106 | 1,328 | SH | DFND | 1,328 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 762 | 9,547 | SH | OTR | 9,488 | 0 | 59 | ||
DOVER CORP | COMMON STOCK | 260003108 | 12,447 | 102,593 | SH | SOLE | 101,670 | 0 | 923 | ||
DOVER CORP | COMMON STOCK | 260003108 | 148 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 81 | 667 | SH | OTR | 667 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 232 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 61 | 1,187 | SH | DFND | 1,187 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 17 | 339 | SH | OTR | 239 | 0 | 100 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 393 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 644 | 6,010 | SH | DFND | 6,010 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 12,195 | 153,317 | SH | SOLE | 151,901 | 0 | 1,416 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 40 | 502 | SH | DFND | 502 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 84 | 1,056 | SH | OTR | 956 | 0 | 100 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 317 | 1,075 | SH | OTR | 325 | 0 | 750 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,674 | 66,254 | SH | SOLE | 66,254 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 398 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 605 | 7,069 | SH | OTR | 5,876 | 0 | 1,193 | ||
FNB CORP | COMMON STOCK | 302520101 | 238 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 534 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 227 | 1,409 | SH | OTR | 449 | 0 | 960 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 13,076 | 59,101 | SH | SOLE | 58,786 | 0 | 315 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 33 | 150 | SH | DFND | 150 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 118 | 534 | SH | OTR | 534 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 230 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 15 | 234 | SH | OTR | 0 | 0 | 234 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 385 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 250 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,040 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 266 | 970 | SH | OTR | 510 | 0 | 460 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 817 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 352 | 2,023 | SH | OTR | 2,023 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 5,490 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 49,062 | 274,732 | SH | OTR | 274,732 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 501 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 881 | 23,563 | SH | SOLE | 23,563 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 50 | 1,326 | SH | OTR | 1,326 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 236 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 23 | 166 | SH | OTR | 0 | 0 | 166 | ||
INTUIT INC | COMMON STOCK | 461202103 | 633 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 15,514 | 318,620 | SH | SOLE | 314,966 | 0 | 3,654 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 93 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 344 | 7,056 | SH | OTR | 6,941 | 0 | 115 | ||
ISHARES | COMMON STOCK | 464287168 | 244 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287168 | 42 | 360 | SH | OTR | 360 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287200 | 559 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287200 | 9 | 24 | SH | OTR | 24 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 254 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 238 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 2 | 39 | SH | OTR | 0 | 0 | 39 | ||
ISHARES | COMMON STOCK | 464287309 | 1,024 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 651 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 24 | 390 | SH | DFND | 390 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 311 | 4,975 | SH | OTR | 0 | 0 | 4,975 | ||
ISHARES | COMMON STOCK | 464287499 | 768 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 1,570 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 293 | 1,295 | SH | OTR | 0 | 0 | 1,295 | ||
ISHARES | COMMON STOCK | 464287556 | 260 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287614 | 925 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287655 | 698 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287689 | 385 | 1,770 | SH | OTR | 0 | 0 | 1,770 | ||
ISHARES | COMMON STOCK | 464287804 | 38,170 | 413,054 | SH | SOLE | 409,559 | 2,119 | 1,376 | ||
ISHARES | COMMON STOCK | 464287804 | 278 | 3,011 | SH | DFND | 3,011 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287804 | 366 | 3,963 | SH | OTR | 3,762 | 201 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 455 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 306 | 9,313 | SH | DFND | 9,313 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46432F842 | 311 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46434V381 | 645 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46434V381 | 57 | 1,198 | SH | OTR | 1,198 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,154 | 81,285 | SH | SOLE | 81,285 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 981 | 8,708 | SH | DFND | 8,708 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,267 | 11,250 | SH | OTR | 10,886 | 0 | 364 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 17,558 | 98,911 | SH | SOLE | 98,009 | 0 | 902 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 586 | 3,302 | SH | DFND | 3,302 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 192 | 1,082 | SH | OTR | 694 | 0 | 388 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 4,832 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 665 | 2,084 | SH | OTR | 2,084 | 0 | 0 | ||
LIBERTY MEDIA CORP | COMMON STOCK | 531229854 | 292 | 4,600 | SH | OTR | 1,600 | 0 | 3,000 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 91 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 648 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 421 | 1,300 | SH | OTR | 700 | 0 | 600 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 438 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 634 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 47 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 238 | 755 | SH | OTR | 175 | 0 | 580 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 16,680 | 67,565 | SH | SOLE | 66,962 | 0 | 603 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 154 | 623 | SH | DFND | 623 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 518 | 2,099 | SH | OTR | 1,823 | 0 | 276 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 352 | 3,862 | SH | DFND | 3,862 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 76 | 830 | SH | OTR | 700 | 0 | 130 | ||
MICROSOFT | COMMON STOCK | 594918104 | 27,500 | 107,076 | SH | SOLE | 106,193 | 0 | 883 | ||
MICROSOFT | COMMON STOCK | 594918104 | 481 | 1,874 | SH | DFND | 1,874 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 1,976 | 7,693 | SH | OTR | 6,193 | 0 | 1,500 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 226 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 660 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 93 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 271 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 102 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 573 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 60 | 265 | SH | OTR | 265 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 82 | 540 | SH | SOLE | 540 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 185 | 1,220 | SH | OTR | 380 | 0 | 840 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 582 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 454 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 351 | 710 | SH | OTR | 200 | 0 | 510 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 658 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 222 | 1,335 | SH | DFND | 1,335 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 120 | 720 | SH | OTR | 420 | 0 | 300 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 455 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,110 | 59,308 | SH | SOLE | 58,271 | 0 | 1,037 | ||
PFIZER INC | COMMON STOCK | 717081103 | 480 | 9,153 | SH | DFND | 9,153 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 459 | 8,751 | SH | OTR | 3,827 | 0 | 4,924 | ||
PHASEBIO PHARMACEUTICALS INC | COMMON STOCK | 717224109 | 16 | 26,900 | SH | OTR | 8,200 | 0 | 18,700 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 418 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 20 | 198 | SH | OTR | 198 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 16,141 | 112,255 | SH | SOLE | 110,961 | 0 | 1,294 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 446 | 3,103 | SH | DFND | 3,103 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 404 | 2,813 | SH | OTR | 2,005 | 0 | 808 | ||
PROTOKINETIX INC | COMMON STOCK | 743722100 | 2 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 12,171 | 91,527 | SH | SOLE | 91,099 | 0 | 428 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 24 | 177 | SH | DFND | 177 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 71 | 534 | SH | OTR | 534 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 634 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 38 | 400 | SH | OTR | 0 | 0 | 400 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 393 | 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 | 222 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 4,123 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 170 | 450 | SH | OTR | 0 | 0 | 450 | ||
SPDR | COMMON STOCK | 78467X109 | 598 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 908 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 372 | 900 | SH | OTR | 0 | 0 | 900 | ||
SCHWAB | ETF-FIXED INCOM | 808524870 | 45,914 | 822,835 | SH | SOLE | 817,670 | 1,738 | 3,427 | ||
SCHWAB | ETF-FIXED INCOM | 808524870 | 228 | 4,084 | SH | DFND | 4,084 | 0 | 0 | ||
SCHWAB | ETF-FIXED INCOM | 808524870 | 373 | 6,679 | SH | OTR | 6,283 | 396 | 0 | ||
SPDR | COMMON STOCK | 81369Y803 | 657 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 991 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 588 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 392 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 344 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 12,418 | 80,822 | SH | SOLE | 80,490 | 0 | 332 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 21 | 136 | SH | DFND | 136 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 65 | 421 | SH | OTR | 421 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,164 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 113 | 876 | SH | OTR | 0 | 0 | 876 | ||
TREVI THERAPEUTICS INC | COMMON STOCK | 89532M101 | 80 | 28,450 | SH | OTR | 8,000 | 0 | 20,450 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 3,005 | 63,365 | SH | SOLE | 22,757 | 40,608 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 166 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 42 | 877 | SH | OTR | 0 | 0 | 877 | ||
US BANCORP | COMMON STOCK | 902973304 | 12,299 | 267,246 | SH | SOLE | 265,300 | 0 | 1,946 | ||
US BANCORP | COMMON STOCK | 902973304 | 199 | 4,323 | SH | DFND | 4,323 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 73 | 1,580 | SH | OTR | 1,580 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 16,075 | 75,370 | SH | SOLE | 74,409 | 0 | 961 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 55 | 260 | SH | DFND | 260 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 94 | 441 | SH | OTR | 341 | 0 | 100 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 26,135 | 745,227 | SH | SOLE | 743,227 | 0 | 2,000 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 447 | 12,750 | SH | DFND | 12,750 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 188 | 5,351 | SH | OTR | 4,051 | 0 | 1,300 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,349 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 51 | 280 | SH | DFND | 280 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 264 | 1,447 | SH | OTR | 1,447 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 2,365 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 289 | 563 | SH | SOLE | 563 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 921909768 | 1,382 | 26,784 | SH | DFND | 26,784 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 1,818 | 23,418 | SH | DFND | 23,418 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 847 | 11,034 | SH | DFND | 11,034 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 1,524 | 36,588 | SH | SOLE | 36,588 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 248 | 5,956 | SH | OTR | 1,156 | 0 | 4,800 | ||
VANGUARD | COMMON STOCK | 922908553 | 4,410 | 48,407 | SH | SOLE | 48,407 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908629 | 8,870 | 45,034 | SH | SOLE | 45,034 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908637 | 475 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908736 | 2,357 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908744 | 2,779 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 2,193 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 343 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
VANGUARD | COMMON STOCK | 922908769 | 31 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908769 | 3,807 | 20,183 | SH | DFND | 20,183 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,411 | 47,509 | SH | SOLE | 47,509 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 543 | 10,708 | SH | DFND | 10,708 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 45 | 890 | SH | OTR | 890 | 0 | 0 | ||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 8,156 | 330,483 | SH | SOLE | 328,650 | 0 | 1,833 | ||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 13 | 525 | SH | DFND | 525 | 0 | 0 | ||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 51 | 2,063 | SH | OTR | 2,063 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,028 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 236 | 1,200 | SH | OTR | 300 | 0 | 900 | ||
VISTAGEN THERAPEUTICS, INC. | COMMON STOCK | 92840H202 | 33 | 37,940 | SH | OTR | 9,000 | 0 | 28,940 | ||
WALMART | COMMON STOCK | 931142103 | 312 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
WALMART | COMMON STOCK | 931142103 | 62 | 508 | SH | OTR | 508 | 0 | 0 | ||
WARNER BROS DISCOVERY INC. | COMMON STOCK | 934423104 | 373 | 27,829 | SH | SOLE | 27,829 | 0 | 0 | ||
WARNER BROS DISCOVERY INC. | COMMON STOCK | 934423104 | 37 | 2,728 | SH | DFND | 2,728 | 0 | 0 | ||
WARNER BROS DISCOVERY INC. | COMMON STOCK | 934423104 | 16 | 1,181 | SH | OTR | 1,181 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 15,711 | 102,699 | SH | SOLE | 101,617 | 0 | 1,082 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 16 | 105 | SH | DFND | 105 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 83 | 540 | SH | OTR | 540 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 380 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 741 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 246 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ELASTIC NV | FOREIGN STOCK | N14506104 | 1,304 | 19,263 | SH | SOLE | 19,263 | 0 | 0 |