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 | 9,081,332 | 81,301 | SH | SOLE | 81,060 | 0 | 241 | |||
| AFLAC INC | COMMON STOCK | 001055102 | 21,446 | 192 | SH | DFND | 192 | 0 | 0 | |||
| AFLAC INC | COMMON STOCK | 001055102 | 165,874 | 1,485 | SH | OTR | 784 | 0 | 701 | |||
| AT&T INC | COMMON STOCK | 00206R102 | 941,408 | 33,336 | SH | SOLE | 33,336 | 0 | 0 | |||
| AT&T INC | COMMON STOCK | 00206R102 | 282,400 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
| AT&T INC | COMMON STOCK | 00206R102 | 38,350 | 1,358 | SH | OTR | 1,358 | 0 | 0 | |||
| ATYR PHARMA INC | COMMON STOCK | 002120202 | 8,636 | 11,970 | SH | OTR | 2,130 | 0 | 9,840 | |||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 13,954,005 | 104,181 | SH | SOLE | 103,402 | 0 | 779 | |||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 188,990 | 1,411 | SH | DFND | 1,411 | 0 | 0 | |||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 413,875 | 3,090 | SH | OTR | 3,075 | 0 | 15 | |||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 552,918 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 949,314 | 4,100 | SH | DFND | 4,100 | 0 | 0 | |||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 219,499 | 948 | SH | OTR | 948 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 10,868,442 | 39,852 | SH | SOLE | 39,626 | 0 | 226 | |||
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 81,817 | 300 | SH | DFND | 300 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 60,545 | 222 | SH | OTR | 217 | 0 | 5 | |||
| ALLSTATE CORP | COMMON STOCK | 020002101 | 643,950 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| ALPHABET INC | COMMON STOCK | 02079K107 | 669,276 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | |||
| ALPHABET INC | COMMON STOCK | 02079K107 | 730,650 | 3,000 | SH | OTR | 900 | 0 | 2,100 | |||
| ALPHABET INC | COMMON STOCK | 02079K305 | 831,160 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | |||
| ALPHABET INC | COMMON STOCK | 02079K305 | 508,079 | 2,090 | SH | OTR | 2,090 | 0 | 0 | |||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 167,330 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | |||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 356,724 | 5,400 | SH | DFND | 5,400 | 0 | 0 | |||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 33,030 | 500 | SH | OTR | 500 | 0 | 0 | |||
| AMAZON.COM INC | COMMON STOCK | 023135106 | 1,503,394 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | |||
| AMAZON.COM INC | COMMON STOCK | 023135106 | 718,872 | 3,274 | SH | OTR | 1,714 | 0 | 1,560 | |||
| AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 948,601 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | |||
| AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 450,000 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
| AMERICAN WATER WORKS INC | COMMON STOCK | 030420103 | 8,486,700 | 60,972 | SH | SOLE | 60,792 | 0 | 180 | |||
| AMERICAN WATER WORKS INC | COMMON STOCK | 030420103 | 47,185 | 339 | SH | DFND | 339 | 0 | 0 | |||
| AMERICAN WATER WORKS INC | COMMON STOCK | 030420103 | 60,965 | 438 | SH | OTR | 438 | 0 | 0 | |||
| AMGEN INC | COMMON STOCK | 031162100 | 11,710,736 | 41,498 | SH | SOLE | 41,250 | 0 | 248 | |||
| AMGEN INC | COMMON STOCK | 031162100 | 69,139 | 245 | SH | DFND | 245 | 0 | 0 | |||
| AMGEN INC | COMMON STOCK | 031162100 | 321,708 | 1,140 | SH | OTR | 1,099 | 0 | 41 | |||
| APPLE INC | COMMON STOCK | 037833100 | 29,874,974 | 117,327 | SH | SOLE | 116,812 | 0 | 515 | |||
| APPLE INC | COMMON STOCK | 037833100 | 604,492 | 2,374 | SH | DFND | 2,374 | 0 | 0 | |||
| APPLE INC | COMMON STOCK | 037833100 | 2,333,941 | 9,166 | SH | OTR | 9,157 | 0 | 9 | |||
| APPLOVIN CORP-CLASS A | COMMON STOCK | 03831W108 | 1,846,649 | 2,570 | SH | OTR | 790 | 0 | 1,780 | |||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 248,008 | 845 | SH | SOLE | 845 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 17,024 | 58 | SH | OTR | 58 | 0 | 0 | |||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 88,219 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 257,950 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 77,385 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 254,386 | 506 | SH | SOLE | 506 | 0 | 0 | |||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 13,204,640 | 11,326 | SH | SOLE | 11,310 | 0 | 16 | |||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 40,805 | 35 | SH | DFND | 35 | 0 | 0 | |||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 82,777 | 71 | SH | OTR | 69 | 0 | 2 | |||
| BOOKING HOLDINGS INC. | COMMON STOCK | 09857L108 | 350,952 | 65 | SH | OTR | 20 | 0 | 45 | |||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 593,200 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | |||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 196,862 | 4,365 | SH | DFND | 4,365 | 0 | 0 | |||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 26,158 | 580 | SH | OTR | 580 | 0 | 0 | |||
| CME GROUP INC | COMMON STOCK | 12572Q105 | 9,486,100 | 35,109 | SH | SOLE | 35,013 | 0 | 96 | |||
| CME GROUP INC | COMMON STOCK | 12572Q105 | 51,877 | 192 | SH | DFND | 192 | 0 | 0 | |||
| CME GROUP INC | COMMON STOCK | 12572Q105 | 65,927 | 244 | SH | OTR | 244 | 0 | 0 | |||
| CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 216,619 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
| CARDIFF ONCOLOGY INC | COMMON STOCK | 14147L108 | 46,166 | 22,411 | SH | OTR | 6,649 | 0 | 15,762 | |||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 15,003,654 | 96,617 | SH | SOLE | 96,441 | 0 | 176 | |||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 801,296 | 5,160 | SH | DFND | 5,160 | 0 | 0 | |||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 407,945 | 2,627 | SH | OTR | 2,618 | 0 | 9 | |||
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 221,814 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | |||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 14,781,532 | 216,041 | SH | SOLE | 214,454 | 0 | 1,587 | |||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 234,134 | 3,422 | SH | DFND | 3,422 | 0 | 0 | |||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 597,716 | 8,736 | SH | OTR | 8,599 | 0 | 137 | |||
| COCA-COLA CO/THE | COMMON STOCK | 191216100 | 3,049,725 | 45,985 | SH | SOLE | 45,985 | 0 | 0 | |||
| COCA-COLA CO/THE | COMMON STOCK | 191216100 | 54,714 | 825 | SH | DFND | 825 | 0 | 0 | |||
| COCA-COLA CO/THE | COMMON STOCK | 191216100 | 269,658 | 4,066 | SH | OTR | 4,066 | 0 | 0 | |||
| COMCAST CORP | COMMON STOCK | 20030N101 | 414,084 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 160,832 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 452,340 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 35,182 | 350 | SH | OTR | 350 | 0 | 0 | |||
| CORNING INC | COMMON STOCK | 219350105 | 22,145,803 | 269,972 | SH | SOLE | 267,980 | 0 | 1,992 | |||
| CORNING INC | COMMON STOCK | 219350105 | 121,897 | 1,486 | SH | DFND | 1,486 | 0 | 0 | |||
| CORNING INC | COMMON STOCK | 219350105 | 650,580 | 7,931 | SH | OTR | 7,888 | 0 | 43 | |||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 304,532 | 329 | SH | SOLE | 329 | 0 | 0 | |||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 78,679 | 85 | SH | OTR | 0 | 0 | 85 | |||
| CUMMINS INC | COMMON STOCK | 231021106 | 13,731,678 | 32,511 | SH | SOLE | 32,460 | 0 | 51 | |||
| CUMMINS INC | COMMON STOCK | 231021106 | 88,275 | 209 | SH | DFND | 209 | 0 | 0 | |||
| CUMMINS INC | COMMON STOCK | 231021106 | 89,120 | 211 | SH | OTR | 204 | 0 | 7 | |||
| DEERE & CO | COMMON STOCK | 244199105 | 61,273 | 134 | SH | SOLE | 134 | 0 | 0 | |||
| DEERE & CO | COMMON STOCK | 244199105 | 212,626 | 465 | SH | OTR | 465 | 0 | 0 | |||
| DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 142,220 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
| DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 77,686 | 1,270 | SH | DFND | 1,270 | 0 | 0 | |||
| DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 161,367 | 2,638 | SH | OTR | 2,638 | 0 | 0 | |||
| DOVER CORP | COMMON STOCK | 260003108 | 11,300,897 | 67,739 | SH | SOLE | 67,149 | 0 | 590 | |||
| DOVER CORP | COMMON STOCK | 260003108 | 184,514 | 1,106 | SH | DFND | 1,106 | 0 | 0 | |||
| DOVER CORP | COMMON STOCK | 260003108 | 62,895 | 377 | SH | OTR | 367 | 0 | 10 | |||
| DUKE ENERGY | COMMON STOCK | 26441C204 | 66,206 | 535 | SH | SOLE | 535 | 0 | 0 | |||
| DUKE ENERGY | COMMON STOCK | 26441C204 | 743,738 | 6,010 | SH | DFND | 6,010 | 0 | 0 | |||
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | 10,474,134 | 93,419 | SH | SOLE | 93,095 | 0 | 324 | |||
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | 39,466 | 352 | SH | DFND | 352 | 0 | 0 | |||
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | 57,069 | 509 | SH | OTR | 509 | 0 | 0 | |||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,938,994 | 52,674 | SH | SOLE | 52,674 | 0 | 0 | |||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 507,375 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 69,004 | 612 | SH | OTR | 612 | 0 | 0 | |||
| META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 471,473 | 642 | SH | SOLE | 642 | 0 | 0 | |||
| META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 891,538 | 1,214 | SH | OTR | 379 | 0 | 835 | |||
| GE VERNOVA INC | COMMON STOCK | 36828A101 | 364,021 | 592 | SH | SOLE | 592 | 0 | 0 | |||
| GENELUX CORP. | COMMON STOCK | 36870H103 | 50,694 | 12,070 | SH | OTR | 3,740 | 0 | 8,330 | |||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 13,997,368 | 41,048 | SH | SOLE | 40,754 | 0 | 294 | |||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 74,338 | 218 | SH | DFND | 218 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 140,151 | 411 | SH | OTR | 404 | 0 | 7 | |||
| GE AEROSPACE | COMMON STOCK | 369604301 | 712,643 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | |||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 8,613,045 | 77,595 | SH | SOLE | 77,371 | 0 | 224 | |||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 19,425 | 175 | SH | DFND | 175 | 0 | 0 | |||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 63,048 | 568 | SH | OTR | 568 | 0 | 0 | |||
| HERSHEY CO | COMMON STOCK | 427866108 | 9,520,476 | 50,898 | SH | SOLE | 50,758 | 0 | 140 | |||
| HERSHEY CO | COMMON STOCK | 427866108 | 53,684 | 287 | SH | DFND | 287 | 0 | 0 | |||
| HERSHEY CO | COMMON STOCK | 427866108 | 93,150 | 498 | SH | OTR | 498 | 0 | 0 | |||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 918,566 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | |||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 350,490 | 865 | SH | OTR | 465 | 0 | 400 | |||
| HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 | 9,229,876 | 43,847 | SH | SOLE | 43,731 | 0 | 116 | |||
| HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 | 20,208 | 96 | SH | DFND | 96 | 0 | 0 | |||
| HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 | 467,521 | 2,221 | SH | OTR | 2,221 | 0 | 0 | |||
| HUBBELL INC | COMMON STOCK | 443510607 | 7,763,652 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | |||
| HUBBELL INC | COMMON STOCK | 443510607 | 115,256,815 | 267,846 | SH | OTR | 267,846 | 0 | 0 | |||
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 8,872,621 | 34,026 | SH | SOLE | 33,931 | 0 | 95 | |||
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 20,079 | 77 | SH | DFND | 77 | 0 | 0 | |||
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 66,233 | 254 | SH | OTR | 254 | 0 | 0 | |||
| INTEL CORP | COMMON STOCK | 458140100 | 40,763 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
| INTEL CORP | COMMON STOCK | 458140100 | 321,175 | 9,573 | SH | OTR | 3,460 | 0 | 6,113 | |||
| IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 16,287,262 | 159,773 | SH | SOLE | 158,568 | 0 | 1,205 | |||
| IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 144,857 | 1,421 | SH | DFND | 1,421 | 0 | 0 | |||
| IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 644,873 | 6,326 | SH | OTR | 6,211 | 0 | 115 | |||
| ISHARES | COMMON STOCK | 464287168 | 289,742 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287168 | 51,156 | 360 | SH | OTR | 360 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287200 | 650,560 | 972 | SH | SOLE | 972 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287200 | 16,063 | 24 | SH | OTR | 24 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 464287226 | 30,897,498 | 308,204 | SH | SOLE | 307,499 | 0 | 705 | |||
| ISHARES | COMMON STOCK | 464287309 | 14,176,029 | 117,429 | SH | SOLE | 117,429 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287465 | 1,866,746 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287465 | 36,414 | 390 | SH | DFND | 390 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287499 | 341,497 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287507 | 1,241,179 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287556 | 275,458 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287606 | 2,864,906 | 29,877 | SH | SOLE | 29,877 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287614 | 1,568,705 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287622 | 237,562 | 650 | SH | SOLE | 650 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287804 | 45,501,905 | 382,916 | SH | SOLE | 382,702 | 163 | 51 | |||
| ISHARES | COMMON STOCK | 464287804 | 300,878 | 2,532 | SH | DFND | 2,532 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 464287804 | 614,232 | 5,169 | SH | OTR | 4,388 | 201 | 580 | |||
| ISHARES BROAD USD INVESTMENT | ETF-FIXED INCOM | 464288414 | 1,107,602 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | |||
| ISHARES BROAD USD INVESTMENT | ETF-FIXED INCOM | 464288414 | 588,996 | 5,531 | SH | OTR | 5,531 | 0 | 0 | |||
| ISHARES BROAD USD INVESTMENT | ETF-FIXED INCOM | 464288646 | 4,273,690 | 80,590 | SH | SOLE | 78,673 | 0 | 1,917 | |||
| ISHARES BROAD USD INVESTMENT | ETF-FIXED INCOM | 464288646 | 245,052 | 4,621 | SH | DFND | 4,621 | 0 | 0 | |||
| ISHARES BROAD USD INVESTMENT | ETF-FIXED INCOM | 464288646 | 43,060 | 812 | SH | OTR | 812 | 0 | 0 | |||
| ISHARES BROAD USD INVESTMENT | ETF-FIXED INCOM | 464288679 | 6,305,772 | 57,071 | SH | SOLE | 57,071 | 0 | 0 | |||
| ISHARES BROAD USD INVESTMENT | ETF-FIXED INCOM | 464288687 | 389,337 | 12,313 | SH | DFND | 12,313 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 46429B697 | 570,840 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 46432F842 | 656,658 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 46434G764 | 47,821,512 | 708,362 | SH | SOLE | 707,815 | 438 | 109 | |||
| ISHARES | COMMON STOCK | 46434G764 | 238,513 | 3,533 | SH | DFND | 3,533 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 46434G764 | 769,951 | 11,405 | SH | OTR | 11,327 | 0 | 78 | |||
| ISHARES BITCOIN TRUST | COMMON STOCK | 46438F101 | 435,045 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 25,668,746 | 81,377 | SH | SOLE | 81,377 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,201,386 | 6,979 | SH | DFND | 6,979 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,529,977 | 11,191 | SH | OTR | 10,886 | 0 | 305 | |||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 13,020,763 | 70,223 | SH | SOLE | 69,666 | 0 | 557 | |||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 595,013 | 3,209 | SH | DFND | 3,209 | 0 | 0 | |||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 116,629 | 629 | SH | OTR | 620 | 0 | 9 | |||
| KLA CORPORATION | COMMON STOCK | 482480100 | 2,460,286 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | |||
| KLA CORPORATION | COMMON STOCK | 482480100 | 2,077,383 | 1,926 | SH | OTR | 1,926 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 442,845 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
| LIBERTY MEDIA CORP | COMMON STOCK | 531229755 | 219,346 | 2,100 | SH | OTR | 650 | 0 | 1,450 | |||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 214,403 | 281 | SH | SOLE | 281 | 0 | 0 | |||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 381,500 | 500 | SH | DFND | 500 | 0 | 0 | |||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 759,185 | 995 | SH | OTR | 470 | 0 | 525 | |||
| LOCKHEED MARTIN | COMMON STOCK | 539830109 | 9,280,312 | 18,590 | SH | SOLE | 18,535 | 0 | 55 | |||
| LOCKHEED MARTIN | COMMON STOCK | 539830109 | 21,466 | 43 | SH | DFND | 43 | 0 | 0 | |||
| LOCKHEED MARTIN | COMMON STOCK | 539830109 | 95,350 | 191 | SH | OTR | 191 | 0 | 0 | |||
| LOWE'S COS INC | COMMON STOCK | 548661107 | 258,347 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | |||
| MASTERCARD INC | COMMON STOCK | 57636Q104 | 15,926 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| MASTERCARD INC | COMMON STOCK | 57636Q104 | 349,820 | 615 | SH | OTR | 155 | 0 | 460 | |||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 12,636,048 | 41,581 | SH | SOLE | 41,313 | 0 | 268 | |||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 157,718 | 519 | SH | DFND | 519 | 0 | 0 | |||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 591,673 | 1,947 | SH | OTR | 1,686 | 0 | 261 | |||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 504 | 6 | SH | SOLE | 6 | 0 | 0 | |||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 318,934 | 3,800 | SH | DFND | 3,800 | 0 | 0 | |||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 64,542 | 769 | SH | OTR | 700 | 0 | 69 | |||
| MICROSOFT | COMMON STOCK | 594918104 | 33,568,869 | 64,811 | SH | SOLE | 64,524 | 0 | 287 | |||
| MICROSOFT | COMMON STOCK | 594918104 | 836,489 | 1,615 | SH | DFND | 1,615 | 0 | 0 | |||
| MICROSOFT | COMMON STOCK | 594918104 | 3,479,587 | 6,718 | SH | OTR | 5,274 | 0 | 1,444 | |||
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 446,744 | 2,670 | SH | OTR | 830 | 0 | 1,840 | |||
| MORGAN STANLEY GROUP INC | COMMON STOCK | 617446448 | 715,320 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
| NETFLIX INC. | COMMON STOCK | 64110L106 | 563,493 | 470 | SH | OTR | 150 | 0 | 320 | |||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 466,075 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | |||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 90,588 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
| NVIDIA CORP | COMMON STOCK | 67066G104 | 1,526,784 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | |||
| NVIDIA CORP | COMMON STOCK | 67066G104 | 2,397,553 | 12,850 | SH | OTR | 5,000 | 0 | 7,850 | |||
| ORACLE CORP | COMMON STOCK | 68389X105 | 200,242 | 712 | SH | SOLE | 712 | 0 | 0 | |||
| PJT PARTNERS INC - A | COMMON STOCK | 69343T107 | 475,427 | 2,675 | SH | OTR | 800 | 0 | 1,875 | |||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 291,178 | 1,430 | SH | OTR | 440 | 0 | 990 | |||
| PEPSICO INC | COMMON STOCK | 713448108 | 8,695,904 | 61,919 | SH | SOLE | 61,748 | 0 | 171 | |||
| PEPSICO INC | COMMON STOCK | 713448108 | 196,476 | 1,399 | SH | DFND | 1,399 | 0 | 0 | |||
| PEPSICO INC | COMMON STOCK | 713448108 | 172,740 | 1,230 | SH | OTR | 970 | 0 | 260 | |||
| PFIZER INC | COMMON STOCK | 717081103 | 760,757 | 29,857 | SH | SOLE | 29,857 | 0 | 0 | |||
| PFIZER INC | COMMON STOCK | 717081103 | 233,218 | 9,153 | SH | DFND | 9,153 | 0 | 0 | |||
| PFIZER INC | COMMON STOCK | 717081103 | 2,548 | 100 | SH | OTR | 100 | 0 | 0 | |||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 11,958,430 | 77,829 | SH | SOLE | 76,938 | 0 | 891 | |||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 477,237 | 3,106 | SH | DFND | 3,106 | 0 | 0 | |||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 132,601 | 863 | SH | OTR | 736 | 0 | 127 | |||
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 728,779 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 6,670 | 35 | SH | OTR | 35 | 0 | 0 | |||
| SPDR | COMMON STOCK | 78462F103 | 4,488,721 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | |||
| SPDR | COMMON STOCK | 78467X109 | 901,511 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
| SPDR | COMMON STOCK | 78467Y107 | 610,931 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
| SPDR | COMMON STOCK | 81369Y803 | 200,685 | 712 | SH | SOLE | 712 | 0 | 0 | |||
| SOUTHERN CO | COMMON STOCK | 842587107 | 597,146 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | |||
| SOUTHERN CO | COMMON STOCK | 842587107 | 521,235 | 5,500 | SH | DFND | 5,500 | 0 | 0 | |||
| TESLA INC | COMMON STOCK | 88160R101 | 3,539,972 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | |||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 11,468,795 | 62,422 | SH | SOLE | 62,178 | 0 | 244 | |||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 52,179 | 284 | SH | DFND | 284 | 0 | 0 | |||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 67,614 | 368 | SH | OTR | 360 | 0 | 8 | |||
| 3M COMPANY | COMMON STOCK | 88579Y101 | 522,336 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | |||
| TREVI THERAPEUTICS INC | COMMON STOCK | 89532M101 | 285,480 | 31,200 | SH | OTR | 9,000 | 0 | 22,200 | |||
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 1,005,840 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 228,600 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
| UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 25,893,773 | 695,882 | SH | SOLE | 693,882 | 0 | 2,000 | |||
| UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 474,428 | 12,750 | SH | DFND | 12,750 | 0 | 0 | |||
| UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 115,351 | 3,100 | SH | OTR | 3,100 | 0 | 0 | |||
| VANGUARD | COMMON STOCK | 921909768 | 1,469,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| VANGUARD | ETF-FIXED INCOM | 921937819 | 1,737,424 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | |||
| VANGUARD | ETF-FIXED INCOM | 921937827 | 870,693 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | |||
| VANGUARD | COMMON STOCK | 922908553 | 7,111,015 | 77,784 | SH | SOLE | 77,784 | 0 | 0 | |||
| VANGUARD | COMMON STOCK | 922908595 | 1,277,088 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | |||
| VANGUARD | COMMON STOCK | 922908611 | 208,710 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| VANGUARD | COMMON STOCK | 922908629 | 8,600,414 | 29,279 | SH | SOLE | 29,279 | 0 | 0 | |||
| VANGUARD | COMMON STOCK | 922908637 | 377,436 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
| VANGUARD | COMMON STOCK | 922908736 | 2,193,736 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | |||
| VANGUARD | COMMON STOCK | 922908744 | 3,067,015 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | |||
| VANGUARD | COMMON STOCK | 922908751 | 4,655,865 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | |||
| VANGUARD | COMMON STOCK | 922908769 | 4,922,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 746,445 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | |||
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 470,617 | 10,708 | SH | DFND | 10,708 | 0 | 0 | |||
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 39,116 | 890 | SH | OTR | 890 | 0 | 0 | |||
| VISA INC | COMMON STOCK | 92826C839 | 977,712 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | |||
| VISA INC | COMMON STOCK | 92826C839 | 409,656 | 1,200 | SH | OTR | 300 | 0 | 900 | |||
| WALMART INC | COMMON STOCK | 931142103 | 820,873 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | |||
| WALMART INC | COMMON STOCK | 931142103 | 157,063 | 1,524 | SH | OTR | 1,524 | 0 | 0 | |||
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 13,191,943 | 59,738 | SH | SOLE | 59,253 | 0 | 485 | |||
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 36,437 | 165 | SH | DFND | 165 | 0 | 0 | |||
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 66,028 | 299 | SH | OTR | 290 | 0 | 9 | |||
| WELLS FARGO & CO | COMMON STOCK | 949746101 | 335,280 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
| WORKIVA INC | COMMON STOCK | 98139A105 | 227,166 | 2,639 | SH | OTR | 835 | 0 | 1,804 | |||
| ZOETIS INC | COMMON STOCK | 98978V103 | 234,112 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| ASML HOLDINGS N.V. | FOREIGN STOCK | N07059210 | 280,745 | 290 | SH | OTR | 100 | 0 | 190 | |||