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 | 9,260,652 | 87,812 | SH | SOLE | 87,684 | 0 | 128 | |||
| AFLAC INC | COMMON STOCK | 001055102 | 20,248 | 192 | SH | DFND | 192 | 0 | 0 | |||
| AFLAC INC | COMMON STOCK | 001055102 | 156,608 | 1,485 | SH | OTR | 784 | 0 | 701 | |||
| AT&T INC | COMMON STOCK | 00206R102 | 969,954 | 33,516 | SH | SOLE | 33,516 | 0 | 0 | |||
| AT&T INC | COMMON STOCK | 00206R102 | 289,400 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
| AT&T INC | COMMON STOCK | 00206R102 | 39,301 | 1,358 | SH | OTR | 1,358 | 0 | 0 | |||
| ATYR PHARMA INC | COMMON STOCK | 002120202 | 85,328 | 16,830 | SH | OTR | 2,130 | 0 | 14,700 | |||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 15,042,559 | 110,599 | SH | SOLE | 109,791 | 0 | 808 | |||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 191,911 | 1,411 | SH | DFND | 1,411 | 0 | 0 | |||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 420,272 | 3,090 | SH | OTR | 3,075 | 0 | 15 | |||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 443,260 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 761,042 | 4,100 | SH | DFND | 4,100 | 0 | 0 | |||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 175,967 | 948 | SH | OTR | 948 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 12,222,512 | 43,333 | SH | SOLE | 43,107 | 0 | 226 | |||
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 84,618 | 300 | SH | DFND | 300 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 62,617 | 222 | SH | OTR | 217 | 0 | 5 | |||
| ALLSTATE CORP | COMMON STOCK | 020002101 | 603,930 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| ALPHABET INC | COMMON STOCK | 02079K107 | 487,467 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | |||
| ALPHABET INC | COMMON STOCK | 02079K107 | 532,170 | 3,000 | SH | OTR | 900 | 0 | 2,100 | |||
| ALPHABET INC | COMMON STOCK | 02079K305 | 1,154,836 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | |||
| ALPHABET INC | COMMON STOCK | 02079K305 | 368,321 | 2,090 | SH | OTR | 2,090 | 0 | 0 | |||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 148,509 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | |||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 316,602 | 5,400 | SH | DFND | 5,400 | 0 | 0 | |||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 29,315 | 500 | SH | OTR | 500 | 0 | 0 | |||
| AMAZON.COM INC | COMMON STOCK | 023135106 | 2,059,195 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | |||
| AMAZON.COM INC | COMMON STOCK | 023135106 | 823,589 | 3,754 | SH | OTR | 2,064 | 0 | 1,690 | |||
| AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 874,904 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | |||
| AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 415,040 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
| AMERICAN WATER WORKS INC | COMMON STOCK | 030420103 | 8,995,544 | 64,665 | SH | SOLE | 64,569 | 0 | 96 | |||
| AMERICAN WATER WORKS INC | COMMON STOCK | 030420103 | 47,158 | 339 | SH | DFND | 339 | 0 | 0 | |||
| AMERICAN WATER WORKS INC | COMMON STOCK | 030420103 | 60,930 | 438 | SH | OTR | 438 | 0 | 0 | |||
| AMGEN INC | COMMON STOCK | 031162100 | 12,492,969 | 44,744 | SH | SOLE | 44,448 | 0 | 296 | |||
| AMGEN INC | COMMON STOCK | 031162100 | 68,406 | 245 | SH | DFND | 245 | 0 | 0 | |||
| AMGEN INC | COMMON STOCK | 031162100 | 318,300 | 1,140 | SH | OTR | 1,099 | 0 | 41 | |||
| APPLE INC | COMMON STOCK | 037833100 | 25,791,304 | 125,707 | SH | SOLE | 125,143 | 0 | 564 | |||
| APPLE INC | COMMON STOCK | 037833100 | 495,896 | 2,417 | SH | DFND | 2,417 | 0 | 0 | |||
| APPLE INC | COMMON STOCK | 037833100 | 1,880,587 | 9,166 | SH | OTR | 9,157 | 0 | 9 | |||
| APPLOVIN CORP-CLASS A | COMMON STOCK | 03831W108 | 899,705 | 2,570 | SH | OTR | 790 | 0 | 1,780 | |||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 260,598 | 845 | SH | SOLE | 845 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 17,887 | 58 | SH | OTR | 58 | 0 | 0 | |||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 72,210 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | |||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 236,600 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 70,980 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 728,800 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 488,685 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 13,178,610 | 12,560 | SH | SOLE | 12,544 | 0 | 16 | |||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 36,724 | 35 | SH | DFND | 35 | 0 | 0 | |||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 74,498 | 71 | SH | OTR | 69 | 0 | 2 | |||
| BOOKING HOLDINGS INC. | COMMON STOCK | 09857L108 | 376,302 | 65 | SH | OTR | 20 | 0 | 45 | |||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 608,852 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | |||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 202,056 | 4,365 | SH | DFND | 4,365 | 0 | 0 | |||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 26,848 | 580 | SH | OTR | 580 | 0 | 0 | |||
| CME GROUP INC | COMMON STOCK | 12572Q105 | 10,164,581 | 36,879 | SH | SOLE | 36,824 | 0 | 55 | |||
| CME GROUP INC | COMMON STOCK | 12572Q105 | 52,919 | 192 | SH | DFND | 192 | 0 | 0 | |||
| CME GROUP INC | COMMON STOCK | 12572Q105 | 67,252 | 244 | SH | OTR | 244 | 0 | 0 | |||
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 216,802 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
| CARDIFF ONCOLOGY INC | COMMON STOCK | 14147L108 | 70,594 | 22,411 | SH | OTR | 6,649 | 0 | 15,762 | |||
| CATERPILLAR INC. | COMMON STOCK | 149123101 | 462,746 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
| CATERPILLAR INC. | COMMON STOCK | 149123101 | 58,232 | 150 | SH | DFND | 150 | 0 | 0 | |||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 15,361,997 | 107,284 | SH | SOLE | 107,108 | 0 | 176 | |||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 738,860 | 5,160 | SH | DFND | 5,160 | 0 | 0 | |||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 376,162 | 2,627 | SH | OTR | 2,618 | 0 | 9 | |||
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 208,935 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | |||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 16,484,763 | 237,601 | SH | SOLE | 235,913 | 0 | 1,688 | |||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 237,418 | 3,422 | SH | DFND | 3,422 | 0 | 0 | |||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 606,102 | 8,736 | SH | OTR | 8,599 | 0 | 137 | |||
| COCA COLA CO | COMMON STOCK | 191216100 | 3,324,189 | 46,985 | SH | SOLE | 46,985 | 0 | 0 | |||
| COCA COLA CO | COMMON STOCK | 191216100 | 58,369 | 825 | SH | DFND | 825 | 0 | 0 | |||
| COCA COLA CO | COMMON STOCK | 191216100 | 287,671 | 4,066 | SH | OTR | 4,066 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 218,160 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
| COMCAST CORP | COMMON STOCK | 20030N101 | 470,359 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 160,560 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 451,575 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 35,123 | 350 | SH | OTR | 350 | 0 | 0 | |||
| CORNING INC | COMMON STOCK | 219350105 | 15,420,653 | 293,224 | SH | SOLE | 290,532 | 0 | 2,692 | |||
| CORNING INC | COMMON STOCK | 219350105 | 78,148 | 1,486 | SH | DFND | 1,486 | 0 | 0 | |||
| CORNING INC | COMMON STOCK | 219350105 | 417,092 | 7,931 | SH | OTR | 7,888 | 0 | 43 | |||
| CORTEVA INC | COMMON STOCK | 22052L104 | 223,814 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | |||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 267,284 | 270 | SH | SOLE | 270 | 0 | 0 | |||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 84,145 | 85 | SH | OTR | 0 | 0 | 85 | |||
| CUMMINS INC | COMMON STOCK | 231021106 | 11,985,269 | 36,596 | SH | SOLE | 36,545 | 0 | 51 | |||
| CUMMINS INC | COMMON STOCK | 231021106 | 68,448 | 209 | SH | DFND | 209 | 0 | 0 | |||
| CUMMINS INC | COMMON STOCK | 231021106 | 69,104 | 211 | SH | OTR | 204 | 0 | 7 | |||
| DEERE & CO | COMMON STOCK | 244199105 | 436,793 | 859 | SH | SOLE | 859 | 0 | 0 | |||
| DEERE & CO | COMMON STOCK | 244199105 | 236,448 | 465 | SH | OTR | 465 | 0 | 0 | |||
| DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 154,582 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
| DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 71,780 | 1,270 | SH | DFND | 1,270 | 0 | 0 | |||
| DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 149,100 | 2,638 | SH | OTR | 2,638 | 0 | 0 | |||
| DOVER CORP | COMMON STOCK | 260003108 | 13,295,537 | 72,562 | SH | SOLE | 71,972 | 0 | 590 | |||
| DOVER CORP | COMMON STOCK | 260003108 | 202,652 | 1,106 | SH | DFND | 1,106 | 0 | 0 | |||
| DOVER CORP | COMMON STOCK | 260003108 | 69,077 | 377 | SH | OTR | 367 | 0 | 10 | |||
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 417,130 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 709,180 | 6,010 | SH | DFND | 6,010 | 0 | 0 | |||
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | 11,854,070 | 99,106 | SH | SOLE | 98,931 | 0 | 175 | |||
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | 42,103 | 352 | SH | DFND | 352 | 0 | 0 | |||
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | 60,881 | 509 | SH | OTR | 509 | 0 | 0 | |||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,901,726 | 54,747 | SH | SOLE | 54,747 | 0 | 0 | |||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 485,100 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 65,974 | 612 | SH | OTR | 612 | 0 | 0 | |||
| META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 1,072,446 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | |||
| META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 896,042 | 1,214 | SH | OTR | 379 | 0 | 835 | |||
| GE VERNOVA INC | COMMON STOCK | 36828A101 | 313,257 | 592 | SH | SOLE | 592 | 0 | 0 | |||
| GENELUX CORP. | COMMON STOCK | 36870H103 | 34,642 | 12,070 | SH | OTR | 3,740 | 0 | 8,330 | |||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 13,165,831 | 45,141 | SH | SOLE | 44,840 | 0 | 301 | |||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 63,582 | 218 | SH | DFND | 218 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 119,873 | 411 | SH | OTR | 404 | 0 | 7 | |||
| GE AEROSPACE | COMMON STOCK | 369604301 | 609,757 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | |||
| GENERAL MILLS INC | COMMON STOCK | 370334104 | 284,955 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 9,140,343 | 82,442 | SH | SOLE | 82,323 | 0 | 119 | |||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 19,402 | 175 | SH | DFND | 175 | 0 | 0 | |||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 62,974 | 568 | SH | OTR | 568 | 0 | 0 | |||
| HERSHEY CO | COMMON STOCK | 427866108 | 9,235,958 | 55,655 | SH | SOLE | 55,580 | 0 | 75 | |||
| HERSHEY CO | COMMON STOCK | 427866108 | 47,628 | 287 | SH | DFND | 287 | 0 | 0 | |||
| HERSHEY CO | COMMON STOCK | 427866108 | 82,644 | 498 | SH | OTR | 498 | 0 | 0 | |||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 1,161,148 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | |||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 317,143 | 865 | SH | OTR | 465 | 0 | 400 | |||
| HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 | 11,192,440 | 48,061 | SH | SOLE | 47,996 | 0 | 65 | |||
| HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 | 22,356 | 96 | SH | DFND | 96 | 0 | 0 | |||
| HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 | 517,227 | 2,221 | SH | OTR | 2,221 | 0 | 0 | |||
| HUBBELL INC | COMMON STOCK | 443510607 | 7,368,534 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | |||
| HUBBELL INC | COMMON STOCK | 443510607 | 109,772,443 | 268,780 | SH | OTR | 268,780 | 0 | 0 | |||
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 8,908,457 | 36,030 | SH | SOLE | 35,979 | 0 | 51 | |||
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 19,038 | 77 | SH | DFND | 77 | 0 | 0 | |||
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 62,802 | 254 | SH | OTR | 254 | 0 | 0 | |||
| IBM CORP | COMMON STOCK | 459200101 | 207,820 | 705 | SH | SOLE | 705 | 0 | 0 | |||
| INTUIT INC | COMMON STOCK | 461202103 | 215,023 | 273 | SH | SOLE | 273 | 0 | 0 | |||
| IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 17,771,485 | 173,262 | SH | SOLE | 171,929 | 0 | 1,333 | |||
| IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 145,752 | 1,421 | SH | DFND | 1,421 | 0 | 0 | |||
| IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 648,858 | 6,326 | SH | OTR | 6,211 | 0 | 115 | |||
| ISHARES | COMMON STOCK | 464287168 | 270,800 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287168 | 47,812 | 360 | SH | OTR | 360 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287200 | 603,515 | 972 | SH | SOLE | 972 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287200 | 14,902 | 24 | SH | OTR | 24 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 464287226 | 31,130,157 | 313,812 | SH | SOLE | 313,107 | 0 | 705 | |||
| ISHARES | COMMON STOCK | 464287309 | 12,967,468 | 117,779 | SH | SOLE | 117,779 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287465 | 1,787,174 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287465 | 34,862 | 390 | SH | DFND | 390 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287499 | 325,298 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287507 | 1,179,558 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287556 | 241,382 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287606 | 2,646,699 | 29,091 | SH | SOLE | 29,091 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287614 | 1,421,919 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287622 | 220,720 | 650 | SH | SOLE | 650 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287804 | 42,667,474 | 390,406 | SH | SOLE | 390,192 | 163 | 51 | |||
| ISHARES | COMMON STOCK | 464287804 | 276,721 | 2,532 | SH | DFND | 2,532 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287804 | 570,604 | 5,221 | SH | OTR | 4,440 | 201 | 580 | |||
| ISHARES | ETF-FIXED INCOM | 464288414 | 1,016,382 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 464288414 | 577,879 | 5,531 | SH | OTR | 5,531 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 464288646 | 3,962,488 | 75,104 | SH | SOLE | 73,187 | 0 | 1,917 | |||
| ISHARES | ETF-FIXED INCOM | 464288646 | 243,804 | 4,621 | SH | DFND | 4,621 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 464288646 | 42,841 | 812 | SH | OTR | 812 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 464288679 | 5,801,686 | 52,542 | SH | SOLE | 52,542 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 464288687 | 377,763 | 12,313 | SH | DFND | 12,313 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 46429B697 | 563,220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 46432F842 | 627,853 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 46434G764 | 46,283,582 | 733,031 | SH | SOLE | 732,484 | 438 | 109 | |||
| ISHARES | COMMON STOCK | 46434G764 | 223,074 | 3,533 | SH | DFND | 3,533 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 46434G764 | 720,111 | 11,405 | SH | OTR | 11,327 | 0 | 78 | |||
| ISHARES BITCOIN TRUST | COMMON STOCK | 46438F101 | 409,679 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 23,601,576 | 81,410 | SH | SOLE | 81,410 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,023,282 | 6,979 | SH | DFND | 6,979 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,244,383 | 11,191 | SH | OTR | 10,886 | 0 | 305 | |||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 11,761,947 | 77,001 | SH | SOLE | 76,432 | 0 | 569 | |||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 490,175 | 3,209 | SH | DFND | 3,209 | 0 | 0 | |||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 96,081 | 629 | SH | OTR | 620 | 0 | 9 | |||
| KLA CORPORATION | COMMON STOCK | 482480100 | 2,043,183 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | |||
| KLA CORPORATION | COMMON STOCK | 482480100 | 1,725,195 | 1,926 | SH | OTR | 1,926 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 363,718 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
| LIBERTY MEDIA CORP | COMMON STOCK | 531229755 | 219,450 | 2,100 | SH | OTR | 650 | 0 | 1,450 | |||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 219,048 | 281 | SH | SOLE | 281 | 0 | 0 | |||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 389,765 | 500 | SH | DFND | 500 | 0 | 0 | |||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 775,633 | 995 | SH | OTR | 470 | 0 | 525 | |||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 9,154,890 | 19,767 | SH | SOLE | 19,738 | 0 | 29 | |||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 19,915 | 43 | SH | DFND | 43 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 88,459 | 191 | SH | OTR | 191 | 0 | 0 | |||
| LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 228,082 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | |||
| MASTERCARD INC | COMMON STOCK | 57636Q104 | 100,026 | 178 | SH | SOLE | 178 | 0 | 0 | |||
| MASTERCARD INC | COMMON STOCK | 57636Q104 | 345,594 | 615 | SH | OTR | 155 | 0 | 460 | |||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 13,046,855 | 44,655 | SH | SOLE | 44,369 | 0 | 286 | |||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 151,636 | 519 | SH | DFND | 519 | 0 | 0 | |||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 568,855 | 1,947 | SH | OTR | 1,686 | 0 | 261 | |||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 475 | 6 | SH | SOLE | 6 | 0 | 0 | |||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 300,808 | 3,800 | SH | DFND | 3,800 | 0 | 0 | |||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 60,874 | 769 | SH | OTR | 700 | 0 | 69 | |||
| MICROSOFT | COMMON STOCK | 594918104 | 34,550,598 | 69,461 | SH | SOLE | 69,174 | 0 | 287 | |||
| MICROSOFT | COMMON STOCK | 594918104 | 803,317 | 1,615 | SH | DFND | 1,615 | 0 | 0 | |||
| MICROSOFT | COMMON STOCK | 594918104 | 3,341,603 | 6,718 | SH | OTR | 5,274 | 0 | 1,444 | |||
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 329,079 | 2,670 | SH | OTR | 830 | 0 | 1,840 | |||
| MORGAN STANLEY GROUP INC | COMMON STOCK | 617446448 | 633,870 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
| NETFLIX INC. | COMMON STOCK | 64110L106 | 629,392 | 470 | SH | OTR | 150 | 0 | 320 | |||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 428,599 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | |||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 83,304 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
| NVIDIA CORP | COMMON STOCK | 67066G104 | 1,435,024 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | |||
| NVIDIA CORP | COMMON STOCK | 67066G104 | 2,053,870 | 13,000 | SH | OTR | 5,000 | 0 | 8,000 | |||
| ORACLE CORP | COMMON STOCK | 68389X105 | 806,308 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | |||
| PJT PARTNERS INC - A | COMMON STOCK | 69343T107 | 441,401 | 2,675 | SH | OTR | 800 | 0 | 1,875 | |||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 292,635 | 1,430 | SH | OTR | 440 | 0 | 990 | |||
| PEPSICO INC | COMMON STOCK | 713448108 | 9,041,965 | 68,479 | SH | SOLE | 68,389 | 0 | 90 | |||
| PEPSICO INC | COMMON STOCK | 713448108 | 184,723 | 1,399 | SH | DFND | 1,399 | 0 | 0 | |||
| PEPSICO INC | COMMON STOCK | 713448108 | 162,409 | 1,230 | SH | OTR | 970 | 0 | 260 | |||
| PFIZER INC | COMMON STOCK | 717081103 | 797,496 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | |||
| PFIZER INC | COMMON STOCK | 717081103 | 221,869 | 9,153 | SH | DFND | 9,153 | 0 | 0 | |||
| PFIZER INC | COMMON STOCK | 717081103 | 2,424 | 100 | SH | OTR | 100 | 0 | 0 | |||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 13,480,060 | 84,610 | SH | SOLE | 83,712 | 0 | 898 | |||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 494,848 | 3,106 | SH | DFND | 3,106 | 0 | 0 | |||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 137,493 | 863 | SH | OTR | 736 | 0 | 127 | |||
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 686,905 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 6,287 | 35 | SH | OTR | 35 | 0 | 0 | |||
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 590,631 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 79,655 | 323 | SH | DFND | 323 | 0 | 0 | |||
| SPDR | COMMON STOCK | 78462F103 | 5,330,810 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | |||
| SPDR | COMMON STOCK | 78464A763 | 614,721 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | |||
| SPDR | COMMON STOCK | 78467X109 | 856,624 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
| SPDR | COMMON STOCK | 78467Y107 | 580,641 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
| SOUTHERN CO | COMMON STOCK | 842587107 | 702,500 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
| SOUTHERN CO | COMMON STOCK | 842587107 | 505,065 | 5,500 | SH | DFND | 5,500 | 0 | 0 | |||
| TJX COS INC | COMMON STOCK | 872540109 | 302,551 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
| TESLA INC | COMMON STOCK | 88160R101 | 2,547,634 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | |||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 13,956,436 | 67,221 | SH | SOLE | 66,977 | 0 | 244 | |||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 58,964 | 284 | SH | DFND | 284 | 0 | 0 | |||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 76,404 | 368 | SH | OTR | 360 | 0 | 8 | |||
| 3M COMPANY | COMMON STOCK | 88579Y101 | 657,068 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | |||
| TREVI THERAPEUTICS INC | COMMON STOCK | 89532M101 | 170,664 | 31,200 | SH | OTR | 9,000 | 0 | 22,200 | |||
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 945,780 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 214,950 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
| UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 25,396,482 | 697,131 | SH | SOLE | 695,131 | 0 | 2,000 | |||
| UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 464,483 | 12,750 | SH | DFND | 12,750 | 0 | 0 | |||
| UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 112,751 | 3,095 | SH | OTR | 3,095 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 117,925 | 378 | SH | SOLE | 378 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 202,782 | 650 | SH | OTR | 200 | 0 | 450 | |||
| VANGUARD | COMMON STOCK | 921909768 | 1,416,000 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | |||
| VANGUARD | ETF-FIXED INCOM | 921937819 | 1,720,738 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | |||
| VANGUARD | ETF-FIXED INCOM | 921937827 | 868,376 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | |||
| VANGUARD | COMMON STOCK | 922908553 | 7,046,782 | 79,124 | SH | SOLE | 79,124 | 0 | 0 | |||
| VANGUARD | COMMON STOCK | 922908595 | 1,164,532 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | |||
| VANGUARD | COMMON STOCK | 922908629 | 8,424,001 | 30,104 | SH | SOLE | 30,104 | 0 | 0 | |||
| VANGUARD | COMMON STOCK | 922908637 | 349,778 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
| VANGUARD | COMMON STOCK | 922908736 | 4,028,020 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | |||
| VANGUARD | COMMON STOCK | 922908744 | 2,906,667 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | |||
| VANGUARD | COMMON STOCK | 922908751 | 5,369,020 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | |||
| VANGUARD | COMMON STOCK | 922908769 | 4,862,880 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 734,898 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | |||
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 463,335 | 10,708 | SH | DFND | 10,708 | 0 | 0 | |||
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 38,510 | 890 | SH | OTR | 890 | 0 | 0 | |||
| VISA INC | COMMON STOCK | 92826C839 | 1,478,783 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | |||
| VISA INC | COMMON STOCK | 92826C839 | 426,060 | 1,200 | SH | OTR | 300 | 0 | 900 | |||
| WALMART INC | COMMON STOCK | 931142103 | 1,449,100 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | |||
| WALMART INC | COMMON STOCK | 931142103 | 149,017 | 1,524 | SH | OTR | 1,524 | 0 | 0 | |||
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 14,625,264 | 63,916 | SH | SOLE | 63,424 | 0 | 492 | |||
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 37,755 | 165 | SH | DFND | 165 | 0 | 0 | |||
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 68,417 | 299 | SH | OTR | 290 | 0 | 9 | |||
| WELLS FARGO & CO | COMMON STOCK | 949746101 | 320,480 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
| XYLEM INC | COMMON STOCK | 98419M100 | 284,592 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| YUM! BRANDS INC | COMMON STOCK | 988498101 | 474,176 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
| ZOETIS INC | COMMON STOCK | 98978V103 | 249,520 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| GARMIN LTD | FOREIGN STOCK | H2906T109 | 521,800 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| ASML HOLDINGS N.V. | FOREIGN STOCK | N07059210 | 232,402 | 290 | SH | OTR | 100 | 0 | 190 | |||