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 | 210,458 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 59,730 | 724 | SH | OTR | 0 | 0 | 724 | |||
AT&T INC | COMMON STOCK | 00206R102 | 1,018,295 | 60,685 | SH | SOLE | 60,685 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 167,800 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 82,071 | 4,891 | SH | OTR | 4,891 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 16,315,232 | 148,226 | SH | SOLE | 147,394 | 0 | 832 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 155,309 | 1,411 | SH | DFND | 1,411 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 448,757 | 4,077 | SH | OTR | 3,646 | 0 | 431 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 639,561 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 635,377 | 4,100 | SH | DFND | 4,100 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 227,805 | 1,470 | SH | OTR | 977 | 0 | 493 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 124,093 | 208 | SH | SOLE | 208 | 0 | 0 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 259,521 | 435 | SH | OTR | 135 | 0 | 300 | |||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 13,386,633 | 48,892 | SH | SOLE | 48,746 | 0 | 146 | |||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 82,140 | 300 | SH | DFND | 300 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 195,218 | 713 | SH | OTR | 408 | 0 | 305 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 419,940 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 966,498 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 479,162 | 3,400 | SH | OTR | 1,000 | 0 | 2,400 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,196,487 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 321,287 | 2,300 | SH | OTR | 2,300 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 228,244 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 217,836 | 5,400 | SH | DFND | 5,400 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 20,170 | 500 | SH | OTR | 500 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,913,754 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 587,096 | 3,864 | SH | OTR | 2,364 | 0 | 1,500 | |||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 1,149,019 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | |||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 324,880 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
AMERICAN RESOURCES CORP | COMMON STOCK | 02927U208 | 14,900 | 10,000 | SH | OTR | 0 | 0 | 10,000 | |||
AMGEN INC | COMMON STOCK | 031162100 | 17,576,131 | 61,024 | SH | SOLE | 60,701 | 0 | 323 | |||
AMGEN INC | COMMON STOCK | 031162100 | 70,565 | 245 | SH | DFND | 245 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 373,849 | 1,298 | SH | OTR | 1,244 | 0 | 54 | |||
APPLE INC | COMMON STOCK | 037833100 | 37,954,211 | 197,134 | SH | SOLE | 196,544 | 0 | 590 | |||
APPLE INC | COMMON STOCK | 037833100 | 482,672 | 2,507 | SH | DFND | 2,507 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 2,150,175 | 11,168 | SH | OTR | 11,159 | 0 | 9 | |||
AUTOLUS THERAPEUTICS PLC | FOREIGN STOCK | 05280R100 | 74,060 | 11,500 | SH | OTR | 3,550 | 0 | 7,950 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 452,660 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 177,057 | 760 | SH | OTR | 58 | 0 | 702 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 51,380 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 168,350 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 50,505 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 542,625 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 626,295 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | |||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 14,320,955 | 17,641 | SH | SOLE | 17,621 | 0 | 20 | |||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 28,413 | 35 | SH | DFND | 35 | 0 | 0 | |||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 82,805 | 102 | SH | OTR | 100 | 0 | 2 | |||
BOOKING HOLDINGS INC. | COMMON STOCK | 09857L108 | 301,513 | 85 | SH | OTR | 25 | 0 | 60 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 763,133 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 223,968 | 4,365 | SH | DFND | 4,365 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 29,760 | 580 | SH | OTR | 580 | 0 | 0 | |||
BROADCOM INC. | COMMON STOCK | 11135F101 | 296,924 | 266 | SH | SOLE | 266 | 0 | 0 | |||
CARDIFF ONCOLOGY INC | COMMON STOCK | 14147L108 | 19,240 | 13,000 | SH | OTR | 4,000 | 0 | 9,000 | |||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 435,227 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 44,351 | 150 | SH | DFND | 150 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 17,550,468 | 117,662 | SH | SOLE | 117,444 | 0 | 218 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 769,666 | 5,160 | SH | DFND | 5,160 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 546,673 | 3,665 | SH | OTR | 2,746 | 0 | 919 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 15,534,751 | 307,497 | SH | SOLE | 305,696 | 0 | 1,801 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 172,879 | 3,422 | SH | DFND | 3,422 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 468,068 | 9,265 | SH | OTR | 9,090 | 0 | 175 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 2,890,044 | 49,042 | SH | SOLE | 49,042 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 48,617 | 825 | SH | DFND | 825 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 318,104 | 5,398 | SH | OTR | 4,098 | 0 | 1,300 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 822,364 | 18,754 | SH | SOLE | 18,754 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 90,970 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 409,365 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 31,840 | 350 | SH | OTR | 350 | 0 | 0 | |||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 435,150 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 12,240,725 | 401,994 | SH | SOLE | 399,199 | 0 | 2,795 | |||
CORNING INC | COMMON STOCK | 219350105 | 23,294 | 765 | SH | DFND | 765 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 273,471 | 8,981 | SH | OTR | 8,938 | 0 | 43 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 614,535 | 931 | SH | SOLE | 931 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 141,917 | 215 | SH | OTR | 125 | 0 | 90 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 11,766,976 | 49,117 | SH | SOLE | 49,054 | 0 | 63 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 50,070 | 209 | SH | DFND | 209 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 70,194 | 293 | SH | OTR | 286 | 0 | 7 | |||
DEERE & CO | COMMON STOCK | 244199105 | 507,835 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 185,940 | 465 | SH | OTR | 465 | 0 | 0 | |||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 30,550 | 650 | SH | SOLE | 650 | 0 | 0 | |||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 59,690 | 1,270 | SH | DFND | 1,270 | 0 | 0 | |||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 445,936 | 9,488 | SH | OTR | 9,488 | 0 | 0 | |||
DOVER CORP | COMMON STOCK | 260003108 | 15,601,259 | 101,432 | SH | SOLE | 100,807 | 0 | 625 | |||
DOVER CORP | COMMON STOCK | 260003108 | 170,114 | 1,106 | SH | DFND | 1,106 | 0 | 0 | |||
DOVER CORP | COMMON STOCK | 260003108 | 103,514 | 673 | SH | OTR | 663 | 0 | 10 | |||
DOW INC | COMMON STOCK | 260557103 | 192,105 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 65,095 | 1,187 | SH | DFND | 1,187 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 18,591 | 339 | SH | OTR | 239 | 0 | 100 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 333,332 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 583,210 | 6,010 | SH | DFND | 6,010 | 0 | 0 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 13,574,585 | 112,233 | SH | SOLE | 112,016 | 0 | 217 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 24,190 | 200 | SH | DFND | 200 | 0 | 0 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 75,836 | 627 | SH | OTR | 627 | 0 | 0 | |||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 249,766 | 840 | SH | OTR | 245 | 0 | 595 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 8,917,618 | 89,194 | SH | SOLE | 89,194 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 449,910 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 436,813 | 4,369 | SH | OTR | 3,176 | 0 | 1,193 | |||
FNB CORP | COMMON STOCK | 302520101 | 301,563 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 1,113,912 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | |||
META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 433,247 | 1,224 | SH | OTR | 379 | 0 | 845 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 15,393,998 | 59,283 | SH | SOLE | 58,968 | 0 | 315 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 56,608 | 218 | SH | DFND | 218 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 134,510 | 518 | SH | OTR | 511 | 0 | 7 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 302,355 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 29,866 | 234 | SH | OTR | 0 | 0 | 234 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 332,865 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 260,242 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,337,337 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 344,819 | 995 | SH | OTR | 485 | 0 | 510 | |||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 1,013,110 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | |||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 381,253 | 1,818 | SH | OTR | 1,818 | 0 | 0 | |||
HUBBELL INC | COMMON STOCK | 443510607 | 10,112,627 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | |||
HUBBELL INC | COMMON STOCK | 443510607 | 88,554,866 | 269,221 | SH | OTR | 269,221 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 724,264 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 344,616 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 439,137 | 8,739 | SH | OTR | 4,589 | 0 | 4,150 | |||
INTUIT INC | COMMON STOCK | 461202103 | 1,026,300 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 19,536,946 | 279,179 | SH | SOLE | 277,591 | 0 | 1,588 | |||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 113,577 | 1,623 | SH | DFND | 1,623 | 0 | 0 | |||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 501,547 | 7,167 | SH | OTR | 7,052 | 0 | 115 | |||
ISHARES | COMMON STOCK | 464287168 | 239,012 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287168 | 42,199 | 360 | SH | OTR | 360 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287200 | 478,585 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287200 | 11,463 | 24 | SH | OTR | 24 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287309 | 4,649,967 | 61,917 | SH | SOLE | 61,917 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287465 | 2,448,876 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287465 | 29,387 | 390 | SH | DFND | 390 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287465 | 374,866 | 4,975 | SH | OTR | 0 | 0 | 4,975 | |||
ISHARES | COMMON STOCK | 464287499 | 895,449 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287507 | 1,664,840 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287507 | 358,910 | 1,295 | SH | OTR | 0 | 0 | 1,295 | |||
ISHARES | COMMON STOCK | 464287556 | 299,957 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287606 | 1,450,360 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287614 | 925,275 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287655 | 550,146 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287689 | 484,520 | 1,770 | SH | OTR | 0 | 0 | 1,770 | |||
ISHARES | COMMON STOCK | 464287804 | 37,397,751 | 345,475 | SH | SOLE | 345,263 | 149 | 63 | |||
ISHARES | COMMON STOCK | 464287804 | 238,151 | 2,200 | SH | DFND | 2,200 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287804 | 528,482 | 4,882 | SH | OTR | 3,803 | 201 | 878 | |||
ISHARES | ETF-FIXED INCOM | 464288158 | 14,321,400 | 135,838 | SH | SOLE | 135,487 | 323 | 28 | |||
ISHARES | ETF-FIXED INCOM | 464288158 | 780,498 | 7,403 | SH | OTR | 6,796 | 0 | 607 | |||
ISHARES | ETF-FIXED INCOM | 464288414 | 1,075,102 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288646 | 23,824,578 | 464,643 | SH | SOLE | 464,643 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288646 | 212,330 | 4,141 | SH | DFND | 4,141 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288646 | 51,481 | 1,004 | SH | OTR | 1,004 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288679 | 7,168,135 | 65,088 | SH | SOLE | 64,700 | 0 | 388 | |||
ISHARES | ETF-FIXED INCOM | 464288687 | 290,472 | 9,313 | SH | DFND | 9,313 | 0 | 0 | |||
ISHARES | COMMON STOCK | 46432F842 | 374,966 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | |||
MSCI EM EX CHINA INDEX | COMMON STOCK | 46434G764 | 32,702,160 | 590,185 | SH | SOLE | 589,769 | 416 | 0 | |||
MSCI EM EX CHINA INDEX | COMMON STOCK | 46434G764 | 211,666 | 3,820 | SH | DFND | 3,820 | 0 | 0 | |||
MSCI EM EX CHINA INDEX | COMMON STOCK | 46434G764 | 451,592 | 8,150 | SH | OTR | 6,650 | 0 | 1,500 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 14,233,627 | 83,678 | SH | SOLE | 83,678 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,481,231 | 8,708 | SH | DFND | 8,708 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,906,992 | 11,211 | SH | OTR | 10,886 | 0 | 325 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,794,227 | 100,767 | SH | SOLE | 100,171 | 0 | 596 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 502,978 | 3,209 | SH | DFND | 3,209 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 177,743 | 1,134 | SH | OTR | 737 | 0 | 397 | |||
KLA CORPORATION | COMMON STOCK | 482480100 | 2,547,257 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | |||
KLA CORPORATION | COMMON STOCK | 482480100 | 1,125,398 | 1,936 | SH | OTR | 1,936 | 0 | 0 | |||
LIBERTY MEDIA CORP | COMMON STOCK | 531229755 | 224,112 | 3,550 | SH | OTR | 1,100 | 0 | 2,450 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 163,801 | 281 | SH | SOLE | 281 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,165,840 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 684,931 | 1,175 | SH | OTR | 650 | 0 | 525 | |||
LINEAGE CELL | COMMON STOCK | 53566P109 | 32,482 | 29,800 | SH | OTR | 9,200 | 0 | 20,600 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 374,376 | 826 | SH | SOLE | 826 | 0 | 0 | |||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 793,391 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 67,389 | 158 | SH | SOLE | 158 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 322,014 | 755 | SH | OTR | 175 | 0 | 580 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 17,516,923 | 59,077 | SH | SOLE | 58,783 | 0 | 294 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 169,307 | 571 | SH | DFND | 571 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 616,147 | 2,078 | SH | OTR | 1,802 | 0 | 276 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 5,560 | 51 | SH | SOLE | 51 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 414,276 | 3,800 | SH | DFND | 3,800 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 86,126 | 790 | SH | OTR | 700 | 0 | 90 | |||
MICROSOFT | COMMON STOCK | 594918104 | 34,155,721 | 90,830 | SH | SOLE | 90,525 | 0 | 305 | |||
MICROSOFT | COMMON STOCK | 594918104 | 625,731 | 1,664 | SH | DFND | 1,664 | 0 | 0 | |||
MICROSOFT | COMMON STOCK | 594918104 | 2,685,679 | 7,142 | SH | OTR | 5,692 | 0 | 1,450 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 351,431 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | |||
MORGAN STANLEY GROUP INC | COMMON STOCK | 617446448 | 209,067 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
NETFLIX INC. | COMMON STOCK | 64110L106 | 35,542 | 73 | SH | SOLE | 73 | 0 | 0 | |||
NETFLIX INC. | COMMON STOCK | 64110L106 | 228,833 | 470 | SH | OTR | 150 | 0 | 320 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 491,569 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 72,888 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 288,362 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 108,570 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 172,322 | 729 | SH | SOLE | 729 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 62,641 | 265 | SH | OTR | 265 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 259,991 | 525 | SH | SOLE | 525 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 584,360 | 1,180 | SH | OTR | 380 | 0 | 800 | |||
OCUPHIRE PHARMA INC | COMMON STOCK | 67577R102 | 35,518 | 11,800 | SH | OTR | 3,600 | 0 | 8,200 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 836,588 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | |||
PJT PARTNERS INC - A | COMMON STOCK | 69343T107 | 272,503 | 2,675 | SH | OTR | 800 | 0 | 1,875 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 383,344 | 1,300 | SH | OTR | 400 | 0 | 900 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 620,595 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 220,282 | 1,297 | SH | DFND | 1,297 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 117,699 | 693 | SH | OTR | 420 | 0 | 273 | |||
PFIZER INC | COMMON STOCK | 717081103 | 10,515,891 | 365,262 | SH | SOLE | 363,924 | 0 | 1,338 | |||
PFIZER INC | COMMON STOCK | 717081103 | 300,913 | 10,452 | SH | DFND | 10,452 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 231,385 | 8,037 | SH | OTR | 3,113 | 0 | 4,924 | |||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 251,476 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 18,628 | 198 | SH | OTR | 198 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 16,213,492 | 110,642 | SH | SOLE | 109,714 | 0 | 928 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 459,842 | 3,138 | SH | DFND | 3,138 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 260,843 | 1,780 | SH | OTR | 972 | 0 | 808 | |||
PROTOKINETIX INC | COMMON STOCK | 743722100 | 961 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | |||
QUALCOMM INC. | COMMON STOCK | 747525103 | 221,717 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 12,449,317 | 90,291 | SH | SOLE | 90,186 | 0 | 105 | |||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 49,361 | 358 | SH | DFND | 358 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 82,589 | 599 | SH | OTR | 589 | 0 | 10 | |||
RTX CORP | COMMON STOCK | 75513E101 | 184,604 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
RTX CORP | COMMON STOCK | 75513E101 | 33,656 | 400 | SH | OTR | 0 | 0 | 400 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 494,730 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 66,294 | 402 | SH | DFND | 402 | 0 | 0 | |||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 346,185 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
SPDR | COMMON STOCK | 78462F103 | 3,636,121 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
SPDR | COMMON STOCK | 78462F103 | 213,890 | 450 | SH | OTR | 0 | 0 | 450 | |||
SPDR | COMMON STOCK | 78467X109 | 732,635 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
SPDR | COMMON STOCK | 78467Y107 | 623,063 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
SPDR | COMMON STOCK | 78467Y107 | 456,642 | 900 | SH | OTR | 0 | 0 | 900 | |||
SPDR | COMMON STOCK | 81369Y803 | 962,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 567,972 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 385,660 | 5,500 | SH | DFND | 5,500 | 0 | 0 | |||
TJX COS INC | COMMON STOCK | 872540109 | 229,835 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 11,313,564 | 79,438 | SH | SOLE | 79,330 | 0 | 108 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 26,348 | 185 | SH | DFND | 185 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 66,226 | 465 | SH | OTR | 440 | 0 | 25 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 13,134,803 | 77,055 | SH | SOLE | 76,784 | 0 | 271 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 48,410 | 284 | SH | DFND | 284 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 73,639 | 432 | SH | OTR | 424 | 0 | 8 | |||
3M CO | COMMON STOCK | 88579Y101 | 741,080 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 95,765 | 876 | SH | OTR | 0 | 0 | 876 | |||
TREVI THERAPEUTICS INC | COMMON STOCK | 89532M101 | 38,123 | 28,450 | SH | OTR | 8,000 | 0 | 20,450 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 812,240 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 129,220 | 3,500 | SH | DFND | 3,500 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 32,379 | 877 | SH | OTR | 0 | 0 | 877 | |||
US BANCORP | COMMON STOCK | 902973304 | 14,147,016 | 326,872 | SH | SOLE | 325,426 | 0 | 1,446 | |||
US BANCORP | COMMON STOCK | 902973304 | 199,174 | 4,602 | SH | DFND | 4,602 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 149,403 | 3,452 | SH | OTR | 3,410 | 0 | 42 | |||
UNION PACIFIC | COMMON STOCK | 907818108 | 260,110 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
UNION PACIFIC | COMMON STOCK | 907818108 | 39,545 | 161 | SH | DFND | 161 | 0 | 0 | |||
UNION PACIFIC | COMMON STOCK | 907818108 | 32,667 | 133 | SH | OTR | 33 | 0 | 100 | |||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 26,554,610 | 707,180 | SH | SOLE | 705,180 | 0 | 2,000 | |||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 478,763 | 12,750 | SH | DFND | 12,750 | 0 | 0 | |||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 163,868 | 4,364 | SH | OTR | 3,064 | 0 | 1,300 | |||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 11,415,214 | 72,602 | SH | SOLE | 72,508 | 0 | 94 | |||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 61,005 | 388 | SH | DFND | 388 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 294,648 | 1,874 | SH | OTR | 1,852 | 0 | 22 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 282,714 | 537 | SH | SOLE | 537 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 921908844 | 4,601 | 27 | SH | SOLE | 27 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 921908844 | 210,444 | 1,235 | SH | OTR | 0 | 0 | 1,235 | |||
VANGUARD | COMMON STOCK | 921909768 | 1,187,890 | 20,495 | SH | DFND | 20,495 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 921937819 | 1,699,379 | 22,249 | SH | DFND | 22,249 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 921937827 | 849,839 | 11,034 | SH | DFND | 11,034 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908553 | 6,931,843 | 78,450 | SH | SOLE | 78,450 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908595 | 650,361 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908629 | 5,676,880 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908637 | 601,440 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908736 | 3,256,779 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908744 | 3,921,834 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908751 | 4,011,883 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908751 | 415,994 | 1,950 | SH | OTR | 0 | 0 | 1,950 | |||
VANGUARD | COMMON STOCK | 922908769 | 4,222,516 | 17,800 | SH | DFND | 17,800 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,070,567 | 28,397 | SH | SOLE | 28,397 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 403,692 | 10,708 | SH | DFND | 10,708 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 33,553 | 890 | SH | OTR | 890 | 0 | 0 | |||
VIRACTA THERAPEUTICS INC | COMMON STOCK | 92765F108 | 14,364 | 25,200 | SH | OTR | 7,800 | 0 | 17,400 | |||
VISA INC | COMMON STOCK | 92826C839 | 1,288,994 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 312,420 | 1,200 | SH | OTR | 300 | 0 | 900 | |||
VOR BIOPHARMA INC. | COMMON STOCK | 929033108 | 24,525 | 10,900 | SH | OTR | 3,400 | 0 | 7,500 | |||
WALMART | COMMON STOCK | 931142103 | 569,589 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | |||
WALMART | COMMON STOCK | 931142103 | 80,086 | 508 | SH | OTR | 508 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 17,141,684 | 95,710 | SH | SOLE | 95,183 | 0 | 527 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 29,552 | 165 | SH | DFND | 165 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 106,027 | 592 | SH | OTR | 583 | 0 | 9 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 251,592 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 437,711 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 223,685 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
ACCENTURE | FOREIGN STOCK | G1151C101 | 873,064 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 43,946 | 107 | SH | SOLE | 107 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 164,284 | 400 | SH | OTR | 0 | 0 | 400 | |||
GARMIN LTD | FOREIGN STOCK | H2906T109 | 321,350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 |