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 | 219,029 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 62,163 | 724 | SH | OTR | 0 | 0 | 724 | |||
AT&T INC | COMMON STOCK | 00206R102 | 836,422 | 47,524 | SH | SOLE | 47,524 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 176,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 86,082 | 4,891 | SH | OTR | 4,891 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 15,730,997 | 138,404 | SH | SOLE | 137,557 | 0 | 847 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 160,375 | 1,411 | SH | DFND | 1,411 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 454,526 | 3,999 | SH | OTR | 3,568 | 0 | 431 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 622,600 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 746,610 | 4,100 | SH | DFND | 4,100 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 267,688 | 1,470 | SH | OTR | 977 | 0 | 493 | |||
TALPHERA INC | COMMON STOCK | 00444T209 | 15,244 | 14,800 | SH | OTR | 4,600 | 0 | 10,200 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 104,957 | 208 | SH | SOLE | 208 | 0 | 0 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 163,995 | 325 | SH | OTR | 100 | 0 | 225 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 188,973 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 18,951 | 105 | SH | OTR | 105 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 13,090,094 | 54,031 | SH | SOLE | 53,885 | 0 | 146 | |||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 72,681 | 300 | SH | DFND | 300 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 168,377 | 695 | SH | OTR | 390 | 0 | 305 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 519,030 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 981,319 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 456,780 | 3,000 | SH | OTR | 900 | 0 | 2,100 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,849,194 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 362,232 | 2,400 | SH | OTR | 2,400 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 246,803 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 235,548 | 5,400 | SH | DFND | 5,400 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 21,810 | 500 | SH | OTR | 500 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,047,703 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 711,418 | 3,944 | SH | OTR | 2,444 | 0 | 1,500 | |||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 960,617 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | |||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 344,400 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
AMERICAN RESOURCES CORP | COMMON STOCK | 02927U208 | 14,100 | 10,000 | SH | OTR | 0 | 0 | 10,000 | |||
AMGEN INC | COMMON STOCK | 031162100 | 15,805,357 | 55,590 | SH | SOLE | 55,274 | 0 | 316 | |||
AMGEN INC | COMMON STOCK | 031162100 | 69,658 | 245 | SH | DFND | 245 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 350,850 | 1,234 | SH | OTR | 1,180 | 0 | 54 | |||
APPLE INC | COMMON STOCK | 037833100 | 29,727,944 | 173,361 | SH | SOLE | 172,761 | 0 | 600 | |||
APPLE INC | COMMON STOCK | 037833100 | 429,900 | 2,507 | SH | DFND | 2,507 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 1,823,347 | 10,633 | SH | OTR | 10,624 | 0 | 9 | |||
AUTOLUS THERAPEUTICS PLC | FOREIGN STOCK | 05280R100 | 73,370 | 11,500 | SH | OTR | 3,550 | 0 | 7,950 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 485,245 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 189,803 | 760 | SH | OTR | 58 | 0 | 702 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 57,866 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 189,600 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 56,880 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 757,777 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,205 | 10 | SH | OTR | 10 | 0 | 0 | |||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 13,267,512 | 15,914 | SH | SOLE | 15,894 | 0 | 20 | |||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 29,180 | 35 | SH | DFND | 35 | 0 | 0 | |||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 61,695 | 74 | SH | OTR | 72 | 0 | 2 | |||
BOOKING HOLDINGS INC. | COMMON STOCK | 09857L108 | 315,626 | 87 | SH | OTR | 30 | 0 | 57 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 779,990 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 236,714 | 4,365 | SH | DFND | 4,365 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 31,453 | 580 | SH | OTR | 580 | 0 | 0 | |||
CARDIFF ONCOLOGY INC | COMMON STOCK | 14147L108 | 82,770 | 15,500 | SH | OTR | 5,000 | 0 | 10,500 | |||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 539,385 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 54,965 | 150 | SH | DFND | 150 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 18,067,227 | 114,538 | SH | SOLE | 114,320 | 0 | 218 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 813,938 | 5,160 | SH | DFND | 5,160 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 567,233 | 3,596 | SH | OTR | 2,677 | 0 | 919 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 14,601,276 | 292,552 | SH | SOLE | 290,765 | 0 | 1,787 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 170,792 | 3,422 | SH | DFND | 3,422 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 450,188 | 9,020 | SH | OTR | 8,845 | 0 | 175 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 3,000,390 | 49,042 | SH | SOLE | 49,042 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 50,474 | 825 | SH | DFND | 825 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 330,248 | 5,398 | SH | OTR | 4,098 | 0 | 1,300 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 606,121 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 90,810 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 408,645 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 31,784 | 350 | SH | OTR | 350 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 13,422,070 | 407,223 | SH | SOLE | 404,425 | 0 | 2,798 | |||
CORNING INC | COMMON STOCK | 219350105 | 25,214 | 765 | SH | DFND | 765 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 281,675 | 8,546 | SH | OTR | 8,503 | 0 | 43 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 408,074 | 557 | SH | SOLE | 557 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 65,937 | 90 | SH | OTR | 0 | 0 | 90 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 13,285,775 | 45,090 | SH | SOLE | 45,027 | 0 | 63 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 61,582 | 209 | SH | DFND | 209 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 61,877 | 210 | SH | OTR | 203 | 0 | 7 | |||
DEERE & CO | COMMON STOCK | 244199105 | 503,156 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 201,263 | 490 | SH | OTR | 490 | 0 | 0 | |||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 48,009 | 976 | SH | SOLE | 976 | 0 | 0 | |||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 62,471 | 1,270 | SH | DFND | 1,270 | 0 | 0 | |||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 466,715 | 9,488 | SH | OTR | 9,488 | 0 | 0 | |||
DOVER CORP | COMMON STOCK | 260003108 | 16,230,620 | 91,600 | SH | SOLE | 90,976 | 0 | 624 | |||
DOVER CORP | COMMON STOCK | 260003108 | 195,972 | 1,106 | SH | DFND | 1,106 | 0 | 0 | |||
DOVER CORP | COMMON STOCK | 260003108 | 95,683 | 540 | SH | OTR | 530 | 0 | 10 | |||
DOW INC | COMMON STOCK | 260557103 | 231,894 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 68,763 | 1,187 | SH | DFND | 1,187 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 19,638 | 339 | SH | OTR | 239 | 0 | 100 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 332,199 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 581,227 | 6,010 | SH | DFND | 6,010 | 0 | 0 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 14,839,663 | 116,080 | SH | SOLE | 115,863 | 0 | 217 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 25,568 | 200 | SH | DFND | 200 | 0 | 0 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 66,732 | 522 | SH | OTR | 522 | 0 | 0 | |||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 231,973 | 840 | SH | OTR | 245 | 0 | 595 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,374,383 | 63,441 | SH | SOLE | 63,441 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 523,080 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 507,853 | 4,369 | SH | OTR | 3,176 | 0 | 1,193 | |||
FNB CORP | COMMON STOCK | 302520101 | 308,790 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 901,722 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 594,351 | 1,224 | SH | OTR | 379 | 0 | 845 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 15,238,080 | 53,942 | SH | SOLE | 53,627 | 0 | 315 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 61,583 | 218 | SH | DFND | 218 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 122,034 | 432 | SH | OTR | 425 | 0 | 7 | |||
GE AEROSPACE | COMMON STOCK | 369604301 | 415,831 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | |||
GE AEROSPACE | COMMON STOCK | 369604301 | 41,074 | 234 | SH | OTR | 0 | 0 | 234 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 356,847 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 291,114 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,472,640 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 381,682 | 995 | SH | OTR | 485 | 0 | 510 | |||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 981,300 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | |||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 373,146 | 1,818 | SH | OTR | 1,818 | 0 | 0 | |||
HUBBELL INC | COMMON STOCK | 443510607 | 12,760,295 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | |||
HUBBELL INC | COMMON STOCK | 443510607 | 111,740,175 | 269,221 | SH | OTR | 269,221 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 205,273 | 765 | SH | SOLE | 765 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 280,834 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 304,287 | 6,889 | SH | OTR | 3,789 | 0 | 3,100 | |||
INVESCO | COMMON STOCK | 46090E103 | 228,665 | 515 | SH | SOLE | 515 | 0 | 0 | |||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 19,081,885 | 237,899 | SH | SOLE | 236,295 | 0 | 1,604 | |||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 130,180 | 1,623 | SH | DFND | 1,623 | 0 | 0 | |||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 558,822 | 6,967 | SH | OTR | 6,852 | 0 | 115 | |||
ISHARES | COMMON STOCK | 464287168 | 251,164 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287168 | 44,345 | 360 | SH | OTR | 360 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287200 | 526,782 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287200 | 12,618 | 24 | SH | OTR | 24 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287309 | 9,023,089 | 106,858 | SH | SOLE | 106,858 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287465 | 3,667,012 | 45,918 | SH | SOLE | 45,918 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287465 | 31,145 | 390 | SH | DFND | 390 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287465 | 397,304 | 4,975 | SH | OTR | 0 | 0 | 4,975 | |||
ISHARES | COMMON STOCK | 464287499 | 952,319 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287507 | 1,713,841 | 28,216 | SH | SOLE | 28,216 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287507 | 393,292 | 6,475 | SH | OTR | 0 | 0 | 6,475 | |||
ISHARES | COMMON STOCK | 464287556 | 302,981 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287606 | 2,456,359 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287614 | 987,557 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287655 | 576,432 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287689 | 531,142 | 1,770 | SH | OTR | 0 | 0 | 1,770 | |||
ISHARES | COMMON STOCK | 464287804 | 38,986,151 | 352,752 | SH | SOLE | 352,512 | 172 | 68 | |||
ISHARES | COMMON STOCK | 464287804 | 243,143 | 2,200 | SH | DFND | 2,200 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287804 | 498,448 | 4,510 | SH | OTR | 3,431 | 201 | 878 | |||
ISHARES | ETF-FIXED INCOM | 464288158 | 17,522,376 | 167,310 | SH | SOLE | 166,902 | 379 | 29 | |||
ISHARES | ETF-FIXED INCOM | 464288158 | 647,127 | 6,179 | SH | OTR | 5,572 | 0 | 607 | |||
ISHARES | ETF-FIXED INCOM | 464288414 | 329,471 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288646 | 26,366,788 | 514,173 | SH | SOLE | 514,173 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288646 | 212,350 | 4,141 | SH | DFND | 4,141 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288646 | 51,485 | 1,004 | SH | OTR | 1,004 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288679 | 6,536,564 | 59,133 | SH | SOLE | 58,745 | 0 | 388 | |||
ISHARES | ETF-FIXED INCOM | 464288687 | 300,158 | 9,313 | SH | DFND | 9,313 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464288802 | 236,353 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | |||
ISHARES | COMMON STOCK | 46432F842 | 397,522 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | |||
ISHARES | COMMON STOCK | 46434G764 | 36,505,727 | 634,110 | SH | SOLE | 633,616 | 403 | 91 | |||
ISHARES | COMMON STOCK | 46434G764 | 219,918 | 3,820 | SH | DFND | 3,820 | 0 | 0 | |||
ISHARES | COMMON STOCK | 46434G764 | 489,174 | 8,497 | SH | OTR | 6,997 | 0 | 1,500 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 16,620,296 | 82,977 | SH | SOLE | 82,977 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,744,213 | 8,708 | SH | DFND | 8,708 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,245,564 | 11,211 | SH | OTR | 10,886 | 0 | 325 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 14,986,135 | 94,735 | SH | SOLE | 94,137 | 0 | 598 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 507,632 | 3,209 | SH | DFND | 3,209 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 169,106 | 1,069 | SH | OTR | 672 | 0 | 397 | |||
KLA CORPORATION | COMMON STOCK | 482480100 | 3,089,776 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | |||
KLA CORPORATION | COMMON STOCK | 482480100 | 1,352,431 | 1,936 | SH | OTR | 1,936 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 218,607 | 281 | SH | SOLE | 281 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,555,920 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 914,103 | 1,175 | SH | OTR | 650 | 0 | 525 | |||
LINEAGE CELL | COMMON STOCK | 53566P109 | 62,160 | 42,000 | SH | OTR | 12,000 | 0 | 30,000 | |||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 908,113 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | |||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 12,737 | 50 | SH | OTR | 50 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 76,089 | 158 | SH | SOLE | 158 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 368,401 | 765 | SH | OTR | 185 | 0 | 580 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 15,643,720 | 55,484 | SH | SOLE | 55,187 | 0 | 297 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 160,993 | 571 | SH | DFND | 571 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 570,667 | 2,024 | SH | OTR | 1,748 | 0 | 276 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 25,203 | 191 | SH | SOLE | 191 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 501,410 | 3,800 | SH | DFND | 3,800 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 104,241 | 790 | SH | OTR | 700 | 0 | 90 | |||
MICROSOFT | COMMON STOCK | 594918104 | 34,407,741 | 81,783 | SH | SOLE | 81,478 | 0 | 305 | |||
MICROSOFT | COMMON STOCK | 594918104 | 700,078 | 1,664 | SH | DFND | 1,664 | 0 | 0 | |||
MICROSOFT | COMMON STOCK | 594918104 | 3,008,148 | 7,150 | SH | OTR | 5,700 | 0 | 1,450 | |||
MORGAN STANLEY GROUP INC | COMMON STOCK | 617446448 | 211,107 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
NETFLIX INC. | COMMON STOCK | 64110L106 | 44,335 | 73 | SH | SOLE | 73 | 0 | 0 | |||
NETFLIX INC. | COMMON STOCK | 64110L106 | 285,446 | 470 | SH | OTR | 150 | 0 | 320 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 451,524 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 76,692 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 249,611 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 93,980 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 185,800 | 729 | SH | SOLE | 729 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 67,541 | 265 | SH | OTR | 265 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 505,090 | 559 | SH | SOLE | 559 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,066,202 | 1,180 | SH | OTR | 380 | 0 | 800 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 996,716 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | |||
PJT PARTNERS INC - A | COMMON STOCK | 69343T107 | 252,147 | 2,675 | SH | OTR | 800 | 0 | 1,875 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 369,369 | 1,300 | SH | OTR | 400 | 0 | 900 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 623,211 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 226,988 | 1,297 | SH | DFND | 1,297 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 121,282 | 693 | SH | OTR | 420 | 0 | 273 | |||
PFIZER INC | COMMON STOCK | 717081103 | 11,959,053 | 430,956 | SH | SOLE | 429,604 | 0 | 1,352 | |||
PFIZER INC | COMMON STOCK | 717081103 | 290,043 | 10,452 | SH | DFND | 10,452 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 255,467 | 9,206 | SH | OTR | 4,282 | 0 | 4,924 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 16,705,144 | 102,959 | SH | SOLE | 102,027 | 0 | 932 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 509,141 | 3,138 | SH | DFND | 3,138 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 270,958 | 1,670 | SH | OTR | 862 | 0 | 808 | |||
PROTOKINETIX INC | COMMON STOCK | 743722100 | 1,002 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | |||
QUALCOMM INC. | COMMON STOCK | 747525103 | 237,866 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | |||
QUALCOMM INC. | COMMON STOCK | 747525103 | 15,237 | 90 | SH | OTR | 90 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 12,520,194 | 94,059 | SH | SOLE | 93,954 | 0 | 105 | |||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 47,654 | 358 | SH | DFND | 358 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 69,484 | 522 | SH | OTR | 512 | 0 | 10 | |||
RTX CORP | COMMON STOCK | 75513E101 | 206,374 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | |||
RTX CORP | COMMON STOCK | 75513E101 | 39,012 | 400 | SH | OTR | 0 | 0 | 400 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 574,320 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 76,959 | 402 | SH | DFND | 402 | 0 | 0 | |||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 324,833 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
SPDR | COMMON STOCK | 78462F103 | 3,939,240 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | |||
SPDR | COMMON STOCK | 78462F103 | 235,382 | 450 | SH | OTR | 0 | 0 | 450 | |||
SPDR | COMMON STOCK | 78467X109 | 773,245 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
SPDR | COMMON STOCK | 78467Y107 | 683,259 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
SPDR | COMMON STOCK | 78467Y107 | 500,760 | 900 | SH | OTR | 0 | 0 | 900 | |||
SPDR | COMMON STOCK | 81369Y803 | 1,074,673 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 581,094 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 394,570 | 5,500 | SH | DFND | 5,500 | 0 | 0 | |||
TJX COS INC | COMMON STOCK | 872540109 | 248,479 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 13,745,649 | 77,567 | SH | SOLE | 77,459 | 0 | 108 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 32,784 | 185 | SH | DFND | 185 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 108,453 | 612 | SH | OTR | 587 | 0 | 25 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 13,669,218 | 78,464 | SH | SOLE | 78,202 | 0 | 262 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 49,475 | 284 | SH | DFND | 284 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 67,071 | 385 | SH | OTR | 377 | 0 | 8 | |||
3M CO | COMMON STOCK | 88579Y101 | 530,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 92,917 | 876 | SH | OTR | 0 | 0 | 876 | |||
TREVI THERAPEUTICS INC | COMMON STOCK | 89532M101 | 98,153 | 28,450 | SH | OTR | 8,000 | 0 | 20,450 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 857,560 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 136,430 | 3,500 | SH | DFND | 3,500 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 34,185 | 877 | SH | OTR | 0 | 0 | 877 | |||
US BANCORP | COMMON STOCK | 902973304 | 13,740,887 | 307,402 | SH | SOLE | 306,000 | 0 | 1,402 | |||
US BANCORP | COMMON STOCK | 902973304 | 205,709 | 4,602 | SH | DFND | 4,602 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 128,379 | 2,872 | SH | OTR | 2,830 | 0 | 42 | |||
UNION PACIFIC | COMMON STOCK | 907818108 | 236,093 | 960 | SH | SOLE | 960 | 0 | 0 | |||
UNION PACIFIC | COMMON STOCK | 907818108 | 39,595 | 161 | SH | DFND | 161 | 0 | 0 | |||
UNION PACIFIC | COMMON STOCK | 907818108 | 40,087 | 163 | SH | OTR | 63 | 0 | 100 | |||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 25,354,780 | 708,432 | SH | SOLE | 706,432 | 0 | 2,000 | |||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 456,323 | 12,750 | SH | DFND | 12,750 | 0 | 0 | |||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 156,367 | 4,369 | SH | OTR | 3,069 | 0 | 1,300 | |||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 11,940,636 | 80,338 | SH | SOLE | 80,244 | 0 | 94 | |||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 57,668 | 388 | SH | DFND | 388 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 299,490 | 2,015 | SH | OTR | 1,993 | 0 | 22 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 258,728 | 523 | SH | SOLE | 523 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 9,894 | 20 | SH | OTR | 20 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 921908844 | 4,930 | 27 | SH | SOLE | 27 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 921908844 | 225,523 | 1,235 | SH | OTR | 0 | 0 | 1,235 | |||
VANGUARD | COMMON STOCK | 921909768 | 1,235,849 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 921910733 | 253,477 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 921937819 | 1,677,575 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 921937827 | 845,977 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 247,005 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908553 | 7,124,396 | 82,382 | SH | SOLE | 82,382 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908595 | 1,162,290 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908611 | 224,116 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908629 | 6,607,549 | 26,445 | SH | SOLE | 26,445 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908637 | 661,018 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908736 | 3,605,839 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908744 | 3,702,133 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908751 | 4,356,239 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908751 | 445,751 | 1,950 | SH | OTR | 0 | 0 | 1,950 | |||
VANGUARD | COMMON STOCK | 922908769 | 4,158,400 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 996,425 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 449,308 | 10,708 | SH | DFND | 10,708 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 37,344 | 890 | SH | OTR | 890 | 0 | 0 | |||
VIRACTA THERAPEUTICS INC | COMMON STOCK | 92765F108 | 25,704 | 25,200 | SH | OTR | 7,800 | 0 | 17,400 | |||
VISA INC | COMMON STOCK | 92826C839 | 1,378,096 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 339,082 | 1,215 | SH | OTR | 315 | 0 | 900 | |||
VOR BIOPHARMA INC. | COMMON STOCK | 929033108 | 25,833 | 10,900 | SH | OTR | 3,400 | 0 | 7,500 | |||
WALMART | COMMON STOCK | 931142103 | 676,009 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | |||
WALMART | COMMON STOCK | 931142103 | 91,699 | 1,524 | SH | OTR | 1,524 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 17,802,934 | 83,523 | SH | SOLE | 82,996 | 0 | 527 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 35,170 | 165 | SH | DFND | 165 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 99,540 | 467 | SH | OTR | 458 | 0 | 9 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 231,840 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 284,328 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 464,478 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 242,579 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
ACCENTURE | FOREIGN STOCK | G1151C101 | 203,807 | 588 | SH | SOLE | 588 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 49,682 | 107 | SH | SOLE | 107 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 185,728 | 400 | SH | OTR | 0 | 0 | 400 | |||
GARMIN LTD | FOREIGN STOCK | H2906T109 | 372,175 | 2,500 | SH | SOLE | 2,500 | 0 | 0 |