The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 263,875 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | |||
| AFLAC INC | COMMON STOCK | 001055102 | 72,511 | 701 | SH | OTR | 0 | 0 | 701 | |||
| AT&T INC | COMMON STOCK | 00206R102 | 903,285 | 39,670 | SH | SOLE | 39,670 | 0 | 0 | |||
| AT&T INC | COMMON STOCK | 00206R102 | 227,700 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
| AT&T INC | COMMON STOCK | 00206R102 | 30,922 | 1,358 | SH | OTR | 1,358 | 0 | 0 | |||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 14,960,382 | 132,264 | SH | SOLE | 131,417 | 0 | 847 | |||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 159,598 | 1,411 | SH | DFND | 1,411 | 0 | 0 | |||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 395,886 | 3,500 | SH | OTR | 3,485 | 0 | 15 | |||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 584,277 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | |||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 728,570 | 4,100 | SH | DFND | 4,100 | 0 | 0 | |||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 168,460 | 948 | SH | OTR | 948 | 0 | 0 | |||
| TALPHERA INC | COMMON STOCK | 00444T209 | 7,757 | 14,800 | SH | OTR | 4,600 | 0 | 10,200 | |||
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 14,941,704 | 51,516 | SH | SOLE | 51,370 | 0 | 146 | |||
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 87,012 | 300 | SH | DFND | 300 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 113,986 | 393 | SH | OTR | 388 | 0 | 5 | |||
| ALLSTATE CORP | COMMON STOCK | 020002101 | 578,370 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| ALPHABET INC | COMMON STOCK | 02079K107 | 803,653 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | |||
| ALPHABET INC | COMMON STOCK | 02079K107 | 571,320 | 3,000 | SH | OTR | 900 | 0 | 2,100 | |||
| ALPHABET INC | COMMON STOCK | 02079K305 | 1,867,256 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | |||
| ALPHABET INC | COMMON STOCK | 02079K305 | 414,567 | 2,190 | SH | OTR | 2,190 | 0 | 0 | |||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 132,451 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | |||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 282,366 | 5,400 | SH | DFND | 5,400 | 0 | 0 | |||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 26,145 | 500 | SH | OTR | 500 | 0 | 0 | |||
| AMAZON.COM INC | COMMON STOCK | 023135106 | 3,469,872 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | |||
| AMAZON.COM INC | COMMON STOCK | 023135106 | 863,080 | 3,934 | SH | OTR | 2,434 | 0 | 1,500 | |||
| AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 784,785 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | |||
| AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 368,920 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
| AMGEN INC | COMMON STOCK | 031162100 | 13,747,455 | 52,745 | SH | SOLE | 52,429 | 0 | 316 | |||
| AMGEN INC | COMMON STOCK | 031162100 | 63,856 | 245 | SH | DFND | 245 | 0 | 0 | |||
| AMGEN INC | COMMON STOCK | 031162100 | 333,358 | 1,279 | SH | OTR | 1,238 | 0 | 41 | |||
| APPLE INC | COMMON STOCK | 037833100 | 36,160,653 | 144,400 | SH | SOLE | 143,800 | 0 | 600 | |||
| APPLE INC | COMMON STOCK | 037833100 | 605,265 | 2,417 | SH | DFND | 2,417 | 0 | 0 | |||
| APPLE INC | COMMON STOCK | 037833100 | 2,380,742 | 9,507 | SH | OTR | 9,498 | 0 | 9 | |||
| APPLOVIN CORP-CLASS A | COMMON STOCK | 03831W108 | 971,490 | 3,000 | SH | OTR | 900 | 0 | 2,100 | |||
| AUTOLUS THERAPEUTICS PLC | FOREIGN STOCK | 05280R100 | 25,499 | 10,850 | SH | OTR | 3,550 | 0 | 7,300 | |||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 563,505 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 16,978 | 58 | SH | OTR | 58 | 0 | 0 | |||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 71,111 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 219,750 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 65,925 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 680,920 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 808,199 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | |||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 15,195,201 | 14,823 | SH | SOLE | 14,803 | 0 | 20 | |||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 35,879 | 35 | SH | DFND | 35 | 0 | 0 | |||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 94,311 | 92 | SH | OTR | 90 | 0 | 2 | |||
| BOOKING HOLDINGS INC. | COMMON STOCK | 09857L108 | 9,937 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| BOOKING HOLDINGS INC. | COMMON STOCK | 09857L108 | 347,788 | 70 | SH | OTR | 25 | 0 | 45 | |||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 800,494 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | |||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 246,884 | 4,365 | SH | DFND | 4,365 | 0 | 0 | |||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 32,805 | 580 | SH | OTR | 580 | 0 | 0 | |||
| BROADCOM INC. | COMMON STOCK | 11135F101 | 248,069 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
| BROADCOM INC. | COMMON STOCK | 11135F101 | 162,287 | 700 | SH | OTR | 220 | 0 | 480 | |||
| CARDIFF ONCOLOGY INC | COMMON STOCK | 14147L108 | 99,434 | 22,911 | SH | OTR | 7,149 | 0 | 15,762 | |||
| CATERPILLAR INC. | COMMON STOCK | 149123101 | 540,512 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
| CATERPILLAR INC. | COMMON STOCK | 149123101 | 54,414 | 150 | SH | DFND | 150 | 0 | 0 | |||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 16,280,873 | 112,406 | SH | SOLE | 112,188 | 0 | 218 | |||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 747,374 | 5,160 | SH | DFND | 5,160 | 0 | 0 | |||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 406,565 | 2,807 | SH | OTR | 2,798 | 0 | 9 | |||
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 201,611 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | |||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 17,137,566 | 289,486 | SH | SOLE | 287,699 | 0 | 1,787 | |||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 202,582 | 3,422 | SH | DFND | 3,422 | 0 | 0 | |||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 556,479 | 9,400 | SH | OTR | 9,263 | 0 | 137 | |||
| COCA COLA CO | COMMON STOCK | 191216100 | 3,009,400 | 48,336 | SH | SOLE | 48,336 | 0 | 0 | |||
| COCA COLA CO | COMMON STOCK | 191216100 | 51,365 | 825 | SH | DFND | 825 | 0 | 0 | |||
| COCA COLA CO | COMMON STOCK | 191216100 | 253,148 | 4,066 | SH | OTR | 4,066 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 218,184 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
| COMCAST CORP | COMMON STOCK | 20030N101 | 494,608 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 142,768 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 401,535 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 31,231 | 350 | SH | OTR | 350 | 0 | 0 | |||
| CORNING INC | COMMON STOCK | 219350105 | 18,319,671 | 385,515 | SH | SOLE | 382,717 | 0 | 2,798 | |||
| CORNING INC | COMMON STOCK | 219350105 | 36,353 | 765 | SH | DFND | 765 | 0 | 0 | |||
| CORNING INC | COMMON STOCK | 219350105 | 430,388 | 9,057 | SH | OTR | 9,014 | 0 | 43 | |||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 360,095 | 393 | SH | SOLE | 393 | 0 | 0 | |||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 80,632 | 88 | SH | OTR | 0 | 0 | 88 | |||
| CUMMINS INC | COMMON STOCK | 231021106 | 15,440,889 | 44,294 | SH | SOLE | 44,231 | 0 | 63 | |||
| CUMMINS INC | COMMON STOCK | 231021106 | 72,857 | 209 | SH | DFND | 209 | 0 | 0 | |||
| CUMMINS INC | COMMON STOCK | 231021106 | 129,679 | 372 | SH | OTR | 365 | 0 | 7 | |||
| DEERE & CO | COMMON STOCK | 244199105 | 495,729 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
| DEERE & CO | COMMON STOCK | 244199105 | 207,614 | 490 | SH | OTR | 490 | 0 | 0 | |||
| DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 27,792 | 516 | SH | SOLE | 516 | 0 | 0 | |||
| DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 68,402 | 1,270 | SH | DFND | 1,270 | 0 | 0 | |||
| DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 266,176 | 4,942 | SH | OTR | 4,942 | 0 | 0 | |||
| DOVER CORP | COMMON STOCK | 260003108 | 16,014,655 | 85,366 | SH | SOLE | 84,742 | 0 | 624 | |||
| DOVER CORP | COMMON STOCK | 260003108 | 207,486 | 1,106 | SH | DFND | 1,106 | 0 | 0 | |||
| DOVER CORP | COMMON STOCK | 260003108 | 118,188 | 630 | SH | OTR | 620 | 0 | 10 | |||
| DOW INC | COMMON STOCK | 260557103 | 162,647 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | |||
| DOW INC | COMMON STOCK | 260557103 | 47,634 | 1,187 | SH | DFND | 1,187 | 0 | 0 | |||
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 380,861 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 647,517 | 6,010 | SH | DFND | 6,010 | 0 | 0 | |||
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | 13,481,845 | 109,984 | SH | SOLE | 109,767 | 0 | 217 | |||
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | 43,148 | 352 | SH | DFND | 352 | 0 | 0 | |||
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | 92,671 | 756 | SH | OTR | 756 | 0 | 0 | |||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,612,543 | 61,472 | SH | SOLE | 61,472 | 0 | 0 | |||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 484,065 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 178,674 | 1,661 | SH | OTR | 1,661 | 0 | 0 | |||
| META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 1,258,261 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | |||
| META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 710,810 | 1,214 | SH | OTR | 379 | 0 | 835 | |||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 13,284,631 | 50,418 | SH | SOLE | 50,103 | 0 | 315 | |||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 57,441 | 218 | SH | DFND | 218 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 126,737 | 481 | SH | OTR | 474 | 0 | 7 | |||
| GE AEROSPACE | COMMON STOCK | 369604301 | 399,296 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | |||
| GENERAL MILLS INC | COMMON STOCK | 370334104 | 350,735 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 1,263,830 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | |||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 305,358 | 785 | SH | OTR | 385 | 0 | 400 | |||
| HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 | 1,033,673 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | |||
| HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 | 410,668 | 1,818 | SH | OTR | 1,818 | 0 | 0 | |||
| HUBBELL INC | COMMON STOCK | 443510607 | 7,557,612 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | |||
| HUBBELL INC | COMMON STOCK | 443510607 | 112,589,252 | 268,780 | SH | OTR | 268,780 | 0 | 0 | |||
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 213,750 | 843 | SH | SOLE | 843 | 0 | 0 | |||
| INTUIT INC | COMMON STOCK | 461202103 | 207,406 | 330 | SH | SOLE | 330 | 0 | 0 | |||
| IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 21,603,368 | 205,531 | SH | SOLE | 203,927 | 0 | 1,604 | |||
| IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 149,361 | 1,421 | SH | DFND | 1,421 | 0 | 0 | |||
| IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 750,066 | 7,136 | SH | OTR | 7,021 | 0 | 115 | |||
| ISHARES | COMMON STOCK | 464287168 | 267,700 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287168 | 47,264 | 360 | SH | OTR | 360 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287200 | 572,197 | 972 | SH | SOLE | 972 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287200 | 14,128 | 24 | SH | OTR | 24 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 464287226 | 29,430,486 | 303,720 | SH | SOLE | 303,720 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287309 | 11,694,531 | 115,183 | SH | SOLE | 115,183 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287465 | 2,373,928 | 31,397 | SH | SOLE | 31,397 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287465 | 29,488 | 390 | SH | DFND | 390 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287499 | 312,671 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287507 | 1,422,724 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287556 | 252,257 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287606 | 2,627,241 | 28,893 | SH | SOLE | 28,893 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287614 | 1,099,928 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287622 | 209,404 | 650 | SH | SOLE | 650 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287804 | 43,883,595 | 380,868 | SH | SOLE | 380,628 | 172 | 68 | |||
| ISHARES | COMMON STOCK | 464287804 | 253,485 | 2,200 | SH | DFND | 2,200 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287804 | 587,275 | 5,097 | SH | OTR | 4,316 | 201 | 580 | |||
| ISHARES | ETF-FIXED INCOM | 464288414 | 1,923,440 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 464288414 | 589,328 | 5,531 | SH | OTR | 5,531 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 464288646 | 3,458,988 | 66,905 | SH | SOLE | 64,988 | 0 | 1,917 | |||
| ISHARES | ETF-FIXED INCOM | 464288646 | 238,906 | 4,621 | SH | DFND | 4,621 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 464288646 | 41,981 | 812 | SH | OTR | 812 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 464288679 | 6,079,945 | 55,217 | SH | SOLE | 55,217 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 464288687 | 7,860 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 464288687 | 387,121 | 12,313 | SH | DFND | 12,313 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 46432F842 | 288,851 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 46434G764 | 38,228,575 | 689,424 | SH | SOLE | 688,930 | 403 | 91 | |||
| ISHARES | COMMON STOCK | 46434G764 | 211,819 | 3,820 | SH | DFND | 3,820 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 46434G764 | 607,788 | 10,961 | SH | OTR | 10,883 | 0 | 78 | |||
| ISHARES BITCOIN TRUST | COMMON STOCK | 46438F101 | 355,064 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 19,880,829 | 82,937 | SH | SOLE | 82,937 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,672,936 | 6,979 | SH | DFND | 6,979 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,684,992 | 11,201 | SH | OTR | 10,886 | 0 | 315 | |||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12,769,224 | 88,295 | SH | SOLE | 87,697 | 0 | 598 | |||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 464,086 | 3,209 | SH | DFND | 3,209 | 0 | 0 | |||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 116,854 | 808 | SH | OTR | 799 | 0 | 9 | |||
| KLA CORPORATION | COMMON STOCK | 482480100 | 1,804,664 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | |||
| KLA CORPORATION | COMMON STOCK | 482480100 | 1,213,611 | 1,926 | SH | OTR | 1,926 | 0 | 0 | |||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 495,624 | 642 | SH | SOLE | 642 | 0 | 0 | |||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 386,000 | 500 | SH | DFND | 500 | 0 | 0 | |||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 907,100 | 1,175 | SH | OTR | 650 | 0 | 525 | |||
| LINEAGE CELL | COMMON STOCK | 53566P109 | 6,030 | 12,000 | SH | OTR | 0 | 0 | 12,000 | |||
| LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 883,050 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | |||
| LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 12,340 | 50 | SH | OTR | 50 | 0 | 0 | |||
| MASTERCARD INC | COMMON STOCK | 57636Q104 | 97,416 | 185 | SH | SOLE | 185 | 0 | 0 | |||
| MASTERCARD INC | COMMON STOCK | 57636Q104 | 323,840 | 615 | SH | OTR | 155 | 0 | 460 | |||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 15,305,911 | 52,799 | SH | SOLE | 52,502 | 0 | 297 | |||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 150,452 | 519 | SH | DFND | 519 | 0 | 0 | |||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 605,290 | 2,088 | SH | OTR | 1,819 | 0 | 269 | |||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,587 | 26 | SH | SOLE | 26 | 0 | 0 | |||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 378,024 | 3,800 | SH | DFND | 3,800 | 0 | 0 | |||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 76,500 | 769 | SH | OTR | 700 | 0 | 69 | |||
| MICROSOFT | COMMON STOCK | 594918104 | 31,841,448 | 75,543 | SH | SOLE | 75,238 | 0 | 305 | |||
| MICROSOFT | COMMON STOCK | 594918104 | 680,723 | 1,615 | SH | DFND | 1,615 | 0 | 0 | |||
| MICROSOFT | COMMON STOCK | 594918104 | 2,896,549 | 6,872 | SH | OTR | 5,422 | 0 | 1,450 | |||
| MORGAN STANLEY GROUP INC | COMMON STOCK | 617446448 | 251,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| NETFLIX INC. | COMMON STOCK | 64110L106 | 418,921 | 470 | SH | OTR | 150 | 0 | 320 | |||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 448,564 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | |||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 86,028 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 171,097 | 729 | SH | SOLE | 729 | 0 | 0 | |||
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 62,196 | 265 | SH | OTR | 265 | 0 | 0 | |||
| NVIDIA CORP | COMMON STOCK | 67066G104 | 1,002,877 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | |||
| NVIDIA CORP | COMMON STOCK | 67066G104 | 1,692,054 | 12,600 | SH | OTR | 4,600 | 0 | 8,000 | |||
| ORACLE CORP | COMMON STOCK | 68389X105 | 780,708 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | |||
| PJT PARTNERS INC - A | COMMON STOCK | 69343T107 | 422,141 | 2,675 | SH | OTR | 800 | 0 | 1,875 | |||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 24,747 | 136 | SH | SOLE | 136 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 411,229 | 2,260 | SH | OTR | 700 | 0 | 1,560 | |||
| PEPSICO INC | COMMON STOCK | 713448108 | 474,123 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | |||
| PEPSICO INC | COMMON STOCK | 713448108 | 192,812 | 1,268 | SH | DFND | 1,268 | 0 | 0 | |||
| PEPSICO INC | COMMON STOCK | 713448108 | 103,401 | 680 | SH | OTR | 420 | 0 | 260 | |||
| PFIZER INC | COMMON STOCK | 717081103 | 11,868,809 | 447,373 | SH | SOLE | 446,021 | 0 | 1,352 | |||
| PFIZER INC | COMMON STOCK | 717081103 | 287,745 | 10,846 | SH | DFND | 10,846 | 0 | 0 | |||
| PFIZER INC | COMMON STOCK | 717081103 | 144,323 | 5,440 | SH | OTR | 5,214 | 0 | 226 | |||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 16,416,966 | 97,924 | SH | SOLE | 96,992 | 0 | 932 | |||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 520,721 | 3,106 | SH | DFND | 3,106 | 0 | 0 | |||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 182,906 | 1,091 | SH | OTR | 964 | 0 | 127 | |||
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 13,444,344 | 89,118 | SH | SOLE | 89,013 | 0 | 105 | |||
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 54,008 | 358 | SH | DFND | 358 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 98,512 | 653 | SH | OTR | 653 | 0 | 0 | |||
| RTX CORP | COMMON STOCK | 75513E101 | 244,864 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | |||
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 603,540 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 64,981 | 323 | SH | DFND | 323 | 0 | 0 | |||
| SPDR | COMMON STOCK | 78462F103 | 5,019,776 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | |||
| SPDR | COMMON STOCK | 78467X109 | 827,172 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
| SPDR | COMMON STOCK | 78467Y107 | 583,819 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
| SPDR | COMMON STOCK | 81369Y803 | 1,223,055 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | |||
| SOUTHERN CO | COMMON STOCK | 842587107 | 640,038 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | |||
| SOUTHERN CO | COMMON STOCK | 842587107 | 452,760 | 5,500 | SH | DFND | 5,500 | 0 | 0 | |||
| TJX COS INC | COMMON STOCK | 872540109 | 300,817 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
| TARGET CORP | COMMON STOCK | 87612E106 | 9,706,881 | 71,807 | SH | SOLE | 71,699 | 0 | 108 | |||
| TARGET CORP | COMMON STOCK | 87612E106 | 25,008 | 185 | SH | DFND | 185 | 0 | 0 | |||
| TARGET CORP | COMMON STOCK | 87612E106 | 76,918 | 569 | SH | OTR | 544 | 0 | 25 | |||
| TESLA INC | COMMON STOCK | 88160R101 | 3,157,625 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | |||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 14,169,005 | 75,564 | SH | SOLE | 75,302 | 0 | 262 | |||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 53,252 | 284 | SH | DFND | 284 | 0 | 0 | |||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 90,380 | 482 | SH | OTR | 474 | 0 | 8 | |||
| 3M COMPANY | COMMON STOCK | 88579Y101 | 645,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| TREVI THERAPEUTICS INC | COMMON STOCK | 89532M101 | 128,544 | 31,200 | SH | OTR | 9,000 | 0 | 22,200 | |||
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 954,360 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 216,900 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
| US BANCORP | COMMON STOCK | 902973304 | 14,320,872 | 299,412 | SH | SOLE | 298,010 | 0 | 1,402 | |||
| US BANCORP | COMMON STOCK | 902973304 | 220,114 | 4,602 | SH | DFND | 4,602 | 0 | 0 | |||
| US BANCORP | COMMON STOCK | 902973304 | 161,809 | 3,383 | SH | OTR | 3,341 | 0 | 42 | |||
| UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 26,763,351 | 712,739 | SH | SOLE | 710,739 | 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 | 115,804 | 3,084 | SH | OTR | 3,084 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 10,213,739 | 80,997 | SH | SOLE | 80,903 | 0 | 94 | |||
| UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 48,927 | 388 | SH | DFND | 388 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 251,316 | 1,993 | SH | OTR | 1,971 | 0 | 22 | |||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 255,964 | 506 | SH | SOLE | 506 | 0 | 0 | |||
| VANGUARD | COMMON STOCK | 921909768 | 1,207,770 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | |||
| VANGUARD | ETF-FIXED INCOM | 921937819 | 1,662,668 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | |||
| VANGUARD | ETF-FIXED INCOM | 921937827 | 852,597 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | |||
| VANGUARD | COMMON STOCK | 922908553 | 7,337,164 | 82,366 | SH | SOLE | 82,366 | 0 | 0 | |||
| VANGUARD | COMMON STOCK | 922908595 | 1,184,655 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | |||
| VANGUARD | COMMON STOCK | 922908629 | 6,616,192 | 25,049 | SH | SOLE | 25,049 | 0 | 0 | |||
| VANGUARD | COMMON STOCK | 922908637 | 632,986 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | |||
| VANGUARD | COMMON STOCK | 922908736 | 4,299,770 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | |||
| VANGUARD | COMMON STOCK | 922908744 | 3,953,831 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | |||
| VANGUARD | COMMON STOCK | 922908751 | 4,615,537 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | |||
| VANGUARD | COMMON STOCK | 922908769 | 4,636,960 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 783,804 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 428,213 | 10,708 | SH | DFND | 10,708 | 0 | 0 | |||
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 35,591 | 890 | SH | OTR | 890 | 0 | 0 | |||
| VISA INC | COMMON STOCK | 92826C839 | 1,641,828 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | |||
| VISA INC | COMMON STOCK | 92826C839 | 379,248 | 1,200 | SH | OTR | 300 | 0 | 900 | |||
| VOR BIOPHARMA INC. | COMMON STOCK | 929033108 | 16,983 | 15,300 | SH | OTR | 4,800 | 0 | 10,500 | |||
| WALMART INC | COMMON STOCK | 931142103 | 932,412 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | |||
| WALMART INC | COMMON STOCK | 931142103 | 137,693 | 1,524 | SH | OTR | 1,524 | 0 | 0 | |||
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 15,609,073 | 77,353 | SH | SOLE | 76,826 | 0 | 527 | |||
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 33,295 | 165 | SH | DFND | 165 | 0 | 0 | |||
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 109,774 | 544 | SH | OTR | 535 | 0 | 9 | |||
| WELLS FARGO & CO | COMMON STOCK | 949746101 | 280,960 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
| XYLEM INC | COMMON STOCK | 98419M100 | 255,244 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| YUM! BRANDS INC | COMMON STOCK | 988498101 | 429,312 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
| ACCENTURE | FOREIGN STOCK | G1151C101 | 206,853 | 588 | SH | SOLE | 588 | 0 | 0 | |||
| GARMIN LTD | FOREIGN STOCK | H2906T109 | 515,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| ASML HOLDINGS N.V. | FOREIGN STOCK | N07059210 | 22,179 | 32 | SH | SOLE | 32 | 0 | 0 | |||
| ASML HOLDINGS N.V. | FOREIGN STOCK | N07059210 | 187,132 | 270 | SH | OTR | 90 | 0 | 180 | |||