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 |
|
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 | 174 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 45 | 800 | SH | OTR | 0 | 0 | 800 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,537 | 100,179 | SH | SOLE | 100,179 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 173 | 11,285 | SH | DFND | 11,285 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 75 | 4,891 | SH | OTR | 4,891 | 0 | 0 | ||
ARK | COMMON STOCK | 00214Q104 | 202 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 14,807 | 153,027 | SH | SOLE | 151,892 | 0 | 1,135 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 157 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 390 | 4,028 | SH | OTR | 3,612 | 0 | 416 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 948 | 7,064 | SH | SOLE | 6,718 | 0 | 346 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 550 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 290 | 2,160 | SH | OTR | 1,667 | 0 | 493 | ||
AGEAGLE AERIAL SYSTEMS INC | COMMON STOCK | 00848K101 | 300 | 645,389 | SH | SOLE | 645,389 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 13,794 | 59,269 | SH | SOLE | 58,922 | 0 | 347 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 70 | 300 | SH | DFND | 300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 213 | 914 | SH | OTR | 614 | 0 | 300 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 5,355 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 581 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 692 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 327 | 3,400 | SH | OTR | 1,000 | 0 | 2,400 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,410 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 172 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 270 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 218 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 20 | 500 | SH | OTR | 500 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,477 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 486 | 4,300 | SH | OTR | 2,500 | 0 | 1,800 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 1,455 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 346 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 80 | 595 | SH | SOLE | 595 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 123 | 910 | SH | OTR | 290 | 0 | 620 | ||
AMERICAN RESOURCES CORP | COMMON STOCK | 02927U208 | 27 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
AMGEN INC | COMMON STOCK | 031162100 | 14,428 | 64,011 | SH | SOLE | 63,511 | 0 | 500 | ||
AMGEN INC | COMMON STOCK | 031162100 | 47 | 209 | SH | DFND | 209 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 291 | 1,292 | SH | OTR | 1,227 | 0 | 65 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 491 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 27,367 | 198,025 | SH | SOLE | 196,599 | 0 | 1,426 | ||
APPLE INC | COMMON STOCK | 037833100 | 366 | 2,648 | SH | DFND | 2,648 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,876 | 13,577 | SH | OTR | 13,577 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 201 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 616 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 185 | 817 | SH | OTR | 65 | 0 | 752 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 46 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 151 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 45 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 547 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 9,431 | 17,139 | SH | SOLE | 17,123 | 0 | 16 | ||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 17 | 30 | SH | DFND | 30 | 0 | 0 | ||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 49 | 89 | SH | OTR | 89 | 0 | 0 | ||
BLACKSTONE INC. | COMMON STOCK | 09260D107 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BLACKSTONE INC. | COMMON STOCK | 09260D107 | 226 | 2,700 | SH | OTR | 900 | 0 | 1,800 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,122 | 29,848 | SH | SOLE | 29,848 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 310 | 4,365 | SH | DFND | 4,365 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 41 | 580 | SH | OTR | 580 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 576 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 301 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 964 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 25 | 150 | SH | DFND | 150 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 19,375 | 134,861 | SH | SOLE | 134,643 | 0 | 218 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 787 | 5,475 | SH | DFND | 5,475 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 519 | 3,615 | SH | OTR | 2,705 | 0 | 910 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 2,812 | 39,357 | SH | SOLE | 39,357 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 13,113 | 327,833 | SH | SOLE | 325,176 | 0 | 2,657 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 144 | 3,607 | SH | DFND | 3,607 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 366 | 9,141 | SH | OTR | 8,966 | 0 | 175 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 3,209 | 57,280 | SH | SOLE | 57,280 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 46 | 825 | SH | DFND | 825 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 302 | 5,398 | SH | OTR | 4,098 | 0 | 1,300 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,127 | 38,429 | SH | SOLE | 38,429 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 127 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 386 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 30 | 350 | SH | OTR | 350 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 433 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 11,592 | 399,440 | SH | SOLE | 395,892 | 0 | 3,548 | ||
CORNING INC | COMMON STOCK | 219350105 | 14 | 478 | SH | DFND | 478 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 255 | 8,791 | SH | OTR | 8,791 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 187 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 14 | 239 | SH | OTR | 239 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 109 | 231 | SH | SOLE | 231 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 106 | 225 | SH | OTR | 125 | 0 | 100 | ||
DEERE & CO | COMMON STOCK | 244199105 | 637 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 155 | 465 | SH | OTR | 465 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 837 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 6 | 59 | SH | OTR | 59 | 0 | 0 | ||
DOCGO, INC. | COMMON STOCK | 256086109 | 1,083 | 109,159 | SH | SOLE | 109,159 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 272 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 92 | 1,328 | SH | DFND | 1,328 | 0 | 0 | ||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 660 | 9,547 | SH | OTR | 9,488 | 0 | 59 | ||
DOVER CORP | COMMON STOCK | 260003108 | 12,498 | 107,203 | SH | SOLE | 106,280 | 0 | 923 | ||
DOVER CORP | COMMON STOCK | 260003108 | 142 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 78 | 667 | SH | OTR | 667 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 166 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 52 | 1,187 | SH | DFND | 1,187 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 15 | 339 | SH | OTR | 239 | 0 | 100 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 397 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 559 | 6,010 | SH | DFND | 6,010 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 341 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 31 | 430 | SH | DFND | 430 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3 | 43 | SH | OTR | 43 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 389 | 1,075 | SH | OTR | 325 | 0 | 750 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,080 | 69,642 | SH | SOLE | 69,642 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 406 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 499 | 5,719 | SH | OTR | 4,526 | 0 | 1,193 | ||
FNB CORP | COMMON STOCK | 302520101 | 254 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 459 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 159 | 1,174 | SH | OTR | 329 | 0 | 845 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 12,596 | 59,367 | SH | SOLE | 59,052 | 0 | 315 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 32 | 150 | SH | DFND | 150 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 113 | 534 | SH | OTR | 534 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 228 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 14 | 234 | SH | OTR | 0 | 0 | 234 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 448 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 281 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
GREENPOWER MOTOR CON INC | COMMON STOCK | 39540E302 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HERC HOLDINGS INC | COMMON STOCK | 42704L104 | 208 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,057 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 268 | 970 | SH | OTR | 510 | 0 | 460 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 781 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 338 | 2,023 | SH | OTR | 2,023 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 6,856 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 60,511 | 271,352 | SH | OTR | 271,352 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 497 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 608 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 34 | 1,326 | SH | OTR | 1,326 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 265 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 20 | 166 | SH | OTR | 0 | 0 | 166 | ||
INTUIT INC | COMMON STOCK | 461202103 | 636 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 14,017 | 318,793 | SH | SOLE | 316,299 | 0 | 2,494 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 84 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 310 | 7,056 | SH | OTR | 6,941 | 0 | 115 | ||
ISHARES | COMMON STOCK | 464287168 | 222 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287168 | 39 | 360 | SH | OTR | 360 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287200 | 452 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287200 | 9 | 24 | SH | OTR | 24 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 708 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287234 | 1 | 39 | SH | OTR | 0 | 0 | 39 | ||
ISHARES | COMMON STOCK | 464287309 | 1,447 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 584 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 22 | 390 | SH | DFND | 390 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287465 | 279 | 4,975 | SH | OTR | 0 | 0 | 4,975 | ||
ISHARES | COMMON STOCK | 464287499 | 739 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 1,609 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287507 | 284 | 1,295 | SH | OTR | 0 | 0 | 1,295 | ||
ISHARES | COMMON STOCK | 464287556 | 258 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287614 | 879 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287655 | 518 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287689 | 366 | 1,770 | SH | OTR | 0 | 0 | 1,770 | ||
ISHARES | COMMON STOCK | 464287804 | 35,379 | 405,774 | SH | SOLE | 404,383 | 1,223 | 168 | ||
ISHARES | COMMON STOCK | 464287804 | 263 | 3,011 | SH | DFND | 3,011 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287804 | 456 | 5,225 | SH | OTR | 4,496 | 201 | 528 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 1,444 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 24 | 755 | SH | SOLE | 755 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288687 | 295 | 9,313 | SH | DFND | 9,313 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46432F842 | 278 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,505 | 81,390 | SH | SOLE | 81,390 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 910 | 8,708 | SH | DFND | 8,708 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,176 | 11,250 | SH | OTR | 10,886 | 0 | 364 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 16,517 | 101,105 | SH | SOLE | 100,203 | 0 | 902 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 539 | 3,302 | SH | DFND | 3,302 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 177 | 1,082 | SH | OTR | 694 | 0 | 388 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 4,583 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 631 | 2,084 | SH | OTR | 2,084 | 0 | 0 | ||
LIBERTY MEDIA CORP | COMMON STOCK | 531229854 | 269 | 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 | 647 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 420 | 1,300 | SH | OTR | 700 | 0 | 600 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 421 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 740 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 307 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC | COMMON STOCK | 573284106 | 209 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 55 | 192 | SH | SOLE | 192 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 215 | 755 | SH | OTR | 175 | 0 | 580 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 15,509 | 67,215 | SH | SOLE | 66,730 | 0 | 485 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 144 | 623 | SH | DFND | 623 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 484 | 2,099 | SH | OTR | 1,823 | 0 | 276 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 35 | 406 | SH | SOLE | 406 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 333 | 3,862 | SH | DFND | 3,862 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 71 | 830 | SH | OTR | 700 | 0 | 130 | ||
MICROSOFT | COMMON STOCK | 594918104 | 23,978 | 102,956 | SH | SOLE | 102,204 | 0 | 752 | ||
MICROSOFT | COMMON STOCK | 594918104 | 436 | 1,874 | SH | DFND | 1,874 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 1,792 | 7,693 | SH | OTR | 6,193 | 0 | 1,500 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 238 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
MORGAN STANLEY GROUP INC | COMMON STOCK | 617446448 | 269 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 646 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 94 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 221 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 83 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 529 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 56 | 265 | SH | OTR | 265 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 111 | 912 | SH | SOLE | 912 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 148 | 1,220 | SH | OTR | 380 | 0 | 840 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 509 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 430 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 45 | 276 | SH | SOLE | 276 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 349 | 2,130 | SH | OTR | 600 | 0 | 1,530 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 237 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 216 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 704 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 218 | 1,335 | SH | DFND | 1,335 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 118 | 720 | SH | OTR | 420 | 0 | 300 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 385 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,509 | 57,325 | SH | SOLE | 56,288 | 0 | 1,037 | ||
PFIZER INC | COMMON STOCK | 717081103 | 401 | 9,153 | SH | DFND | 9,153 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 383 | 8,751 | SH | OTR | 3,827 | 0 | 4,924 | ||
PHASEBIO PHARMACEUTICALS INC | COMMON STOCK | 717224109 | 7 | 37,400 | SH | OTR | 11,200 | 0 | 26,200 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 260 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 16 | 198 | SH | OTR | 198 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 14,500 | 114,850 | SH | SOLE | 113,556 | 0 | 1,294 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 392 | 3,103 | SH | DFND | 3,103 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 355 | 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 | 11,330 | 92,343 | SH | SOLE | 91,915 | 0 | 428 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 22 | 177 | SH | DFND | 177 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 66 | 534 | SH | OTR | 534 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 662 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 33 | 400 | SH | OTR | 0 | 0 | 400 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 408 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 70 | 516 | SH | DFND | 516 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 240 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 3,833 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 161 | 450 | SH | OTR | 0 | 0 | 450 | ||
SPDR | COMMON STOCK | 78467X109 | 559 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 882 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
SPDR | COMMON STOCK | 78467Y107 | 361 | 900 | SH | OTR | 0 | 0 | 900 | ||
SCHWAB | ETF-FIXED INCOM | 808524870 | 41,937 | 809,592 | SH | SOLE | 807,458 | 1,055 | 1,079 | ||
SCHWAB | ETF-FIXED INCOM | 808524870 | 212 | 4,084 | SH | DFND | 4,084 | 0 | 0 | ||
SCHWAB | ETF-FIXED INCOM | 808524870 | 157 | 3,040 | SH | OTR | 2,644 | 396 | 0 | ||
SPDR | COMMON STOCK | 81369Y803 | 594 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 937 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COMMON STOCK | 81577F109 | 27 | 26,200 | SH | OTR | 8,300 | 0 | 17,900 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 551 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 374 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 8,454 | 56,974 | SH | SOLE | 56,589 | 0 | 385 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 59 | 397 | SH | OTR | 372 | 0 | 25 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 12,545 | 81,051 | SH | SOLE | 80,719 | 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 | 1,045 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 97 | 876 | SH | OTR | 0 | 0 | 876 | ||
TREVI THERAPEUTICS INC | COMMON STOCK | 89532M101 | 44 | 28,450 | SH | OTR | 8,000 | 0 | 20,450 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 1,114 | 25,587 | SH | SOLE | 25,587 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 152 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 38 | 877 | SH | OTR | 0 | 0 | 877 | ||
US BANCORP | COMMON STOCK | 902973304 | 11,035 | 273,690 | SH | SOLE | 272,244 | 0 | 1,446 | ||
US BANCORP | COMMON STOCK | 902973304 | 174 | 4,323 | SH | DFND | 4,323 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 64 | 1,580 | SH | OTR | 1,580 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 14,600 | 74,939 | SH | SOLE | 74,085 | 0 | 854 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 51 | 260 | SH | DFND | 260 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 86 | 441 | SH | OTR | 341 | 0 | 100 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 27,395 | 766,300 | SH | SOLE | 764,300 | 0 | 2,000 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 456 | 12,750 | SH | DFND | 12,750 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 182 | 5,084 | SH | OTR | 3,784 | 0 | 1,300 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 8,561 | 52,994 | SH | SOLE | 52,669 | 0 | 325 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 48 | 297 | SH | DFND | 297 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 288 | 1,782 | SH | OTR | 1,760 | 0 | 22 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,593 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 299 | 593 | SH | SOLE | 593 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 921909768 | 938 | 20,495 | SH | DFND | 20,495 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 1,635 | 22,249 | SH | DFND | 22,249 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 826 | 11,034 | SH | DFND | 11,034 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 984 | 26,971 | SH | SOLE | 26,971 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 388 | 10,621 | SH | OTR | 5,821 | 0 | 4,800 | ||
VANGUARD | COMMON STOCK | 922908553 | 3,872 | 48,296 | SH | SOLE | 48,296 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908629 | 8,357 | 44,456 | SH | SOLE | 44,456 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908637 | 451 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908736 | 2,263 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908744 | 2,601 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 2,131 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908751 | 333 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
VANGUARD | COMMON STOCK | 922908769 | 24 | 136 | SH | SOLE | 136 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908769 | 3,585 | 19,978 | SH | DFND | 19,978 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,754 | 46,204 | SH | SOLE | 46,204 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 407 | 10,708 | SH | DFND | 10,708 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 34 | 890 | SH | OTR | 890 | 0 | 0 | ||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 6,060 | 318,253 | SH | SOLE | 317,920 | 0 | 333 | ||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 10 | 525 | SH | DFND | 525 | 0 | 0 | ||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 9 | 449 | SH | OTR | 449 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 960 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 213 | 1,200 | SH | OTR | 300 | 0 | 900 | ||
VISTAGEN THERAPEUTICS, INC. | COMMON STOCK | 92840H202 | 3 | 20,000 | SH | OTR | 5,000 | 0 | 15,000 | ||
WALMART | COMMON STOCK | 931142103 | 440 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
WALMART | COMMON STOCK | 931142103 | 66 | 508 | SH | OTR | 508 | 0 | 0 | ||
WARNER BROS DISCOVERY INC. | COMMON STOCK | 934423104 | 85 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
WARNER BROS DISCOVERY INC. | COMMON STOCK | 934423104 | 31 | 2,728 | SH | DFND | 2,728 | 0 | 0 | ||
WARNER BROS DISCOVERY INC. | COMMON STOCK | 934423104 | 14 | 1,181 | SH | OTR | 1,181 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 16,352 | 102,064 | SH | SOLE | 100,982 | 0 | 1,082 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 17 | 105 | SH | DFND | 105 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 87 | 540 | SH | OTR | 540 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 356 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 263 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 687 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 188 | 698 | SH | SOLE | 698 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 108 | 400 | SH | OTR | 0 | 0 | 400 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 201 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ELASTIC NV | FOREIGN STOCK | N14506104 | 1,382 | 19,263 | SH | SOLE | 19,263 | 0 | 0 |