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 | 238,078 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 55,567 | 724 | SH | OTR | 0 | 0 | 724 | |||
AT&T INC | COMMON STOCK | 00206R102 | 984,336 | 65,535 | SH | SOLE | 65,535 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 150,200 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 73,463 | 4,891 | SH | OTR | 4,891 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 14,740,487 | 152,199 | SH | SOLE | 151,064 | 0 | 1,135 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 140,820 | 1,454 | SH | DFND | 1,454 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 394,085 | 4,069 | SH | OTR | 3,638 | 0 | 431 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 406,188 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 611,146 | 4,100 | SH | DFND | 4,100 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 317,050 | 2,127 | SH | OTR | 1,634 | 0 | 493 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 117,277 | 230 | SH | SOLE | 230 | 0 | 0 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 216,708 | 425 | SH | OTR | 125 | 0 | 300 | |||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 14,806,235 | 52,245 | SH | SOLE | 51,992 | 0 | 253 | |||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 87,854 | 310 | SH | DFND | 310 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 244,574 | 863 | SH | OTR | 558 | 0 | 305 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 334,230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 953,803 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 448,290 | 3,400 | SH | OTR | 1,000 | 0 | 2,400 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,098,340 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 300,978 | 2,300 | SH | OTR | 2,300 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 237,919 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 227,070 | 5,400 | SH | DFND | 5,400 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 21,025 | 500 | SH | OTR | 500 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,494,294 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 542,040 | 4,264 | SH | OTR | 2,464 | 0 | 1,800 | |||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 1,116,189 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | |||
AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 300,880 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 88,769 | 595 | SH | SOLE | 595 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 135,763 | 910 | SH | OTR | 290 | 0 | 620 | |||
AMERICAN RESOURCES CORP | COMMON STOCK | 02927U208 | 16,700 | 10,000 | SH | OTR | 0 | 0 | 10,000 | |||
AMGEN INC | COMMON STOCK | 031162100 | 16,460,744 | 61,247 | SH | SOLE | 60,806 | 0 | 441 | |||
AMGEN INC | COMMON STOCK | 031162100 | 69,609 | 259 | SH | DFND | 259 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 349,119 | 1,299 | SH | OTR | 1,245 | 0 | 54 | |||
APPLE INC | COMMON STOCK | 037833100 | 29,426,718 | 171,875 | SH | SOLE | 170,760 | 0 | 1,115 | |||
APPLE INC | COMMON STOCK | 037833100 | 438,812 | 2,563 | SH | DFND | 2,563 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 1,948,543 | 11,381 | SH | OTR | 11,372 | 0 | 9 | |||
AUTOLUS THERAPEUTICS PLC | FOREIGN STOCK | 05280R100 | 26,797 | 11,500 | SH | OTR | 3,550 | 0 | 7,950 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 467,446 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 182,841 | 760 | SH | OTR | 58 | 0 | 702 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 44,273 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 136,900 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 41,070 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 531,477 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 636,495 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 11,799,703 | 18,252 | SH | SOLE | 18,236 | 0 | 16 | |||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 22,627 | 35 | SH | DFND | 35 | 0 | 0 | |||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 58,829 | 91 | SH | OTR | 89 | 0 | 2 | |||
BOOKING HOLDINGS INC. | COMMON STOCK | 09857L108 | 262,136 | 85 | SH | OTR | 25 | 0 | 60 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,155,112 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 253,345 | 4,365 | SH | DFND | 4,365 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 33,663 | 580 | SH | OTR | 580 | 0 | 0 | |||
BROADCOM INC. | COMMON STOCK | 11135F101 | 295,687 | 356 | SH | SOLE | 356 | 0 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 202,129 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 401,856 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
CATERPILLAR INC. | COMMON STOCK | 149123101 | 40,950 | 150 | SH | DFND | 150 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 19,618,763 | 116,349 | SH | SOLE | 116,131 | 0 | 218 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 870,079 | 5,160 | SH | DFND | 5,160 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 617,825 | 3,664 | SH | OTR | 2,745 | 0 | 919 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 16,917,312 | 314,682 | SH | SOLE | 312,025 | 0 | 2,657 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 188,483 | 3,506 | SH | DFND | 3,506 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 496,852 | 9,242 | SH | OTR | 9,067 | 0 | 175 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 2,745,371 | 49,042 | SH | SOLE | 49,042 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 46,184 | 825 | SH | DFND | 825 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 302,179 | 5,398 | SH | OTR | 4,098 | 0 | 1,300 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 845,609 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 85,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 384,885 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 29,936 | 350 | SH | OTR | 350 | 0 | 0 | |||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 452,394 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 12,537,401 | 411,467 | SH | SOLE | 407,919 | 0 | 3,548 | |||
CORNING INC | COMMON STOCK | 219350105 | 23,310 | 765 | SH | DFND | 765 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 271,639 | 8,915 | SH | OTR | 8,872 | 0 | 43 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 105,082 | 186 | SH | SOLE | 186 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 121,466 | 215 | SH | OTR | 125 | 0 | 90 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 11,194,090 | 48,998 | SH | SOLE | 48,983 | 0 | 15 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 50,261 | 220 | SH | DFND | 220 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 60,085 | 263 | SH | OTR | 256 | 0 | 7 | |||
DEERE & CO | COMMON STOCK | 244199105 | 479,273 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 175,482 | 465 | SH | OTR | 465 | 0 | 0 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 420,083 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 4,782 | 59 | SH | OTR | 59 | 0 | 0 | |||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 29,036 | 650 | SH | SOLE | 650 | 0 | 0 | |||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 56,731 | 1,270 | SH | DFND | 1,270 | 0 | 0 | |||
DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 426,421 | 9,546 | SH | OTR | 9,546 | 0 | 0 | |||
DOVER CORP | COMMON STOCK | 260003108 | 14,368,144 | 102,990 | SH | SOLE | 102,067 | 0 | 923 | |||
DOVER CORP | COMMON STOCK | 260003108 | 157,507 | 1,129 | SH | DFND | 1,129 | 0 | 0 | |||
DOVER CORP | COMMON STOCK | 260003108 | 92,913 | 666 | SH | OTR | 656 | 0 | 10 | |||
DOW INC | COMMON STOCK | 260557103 | 180,615 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 61,202 | 1,187 | SH | DFND | 1,187 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 17,479 | 339 | SH | OTR | 239 | 0 | 100 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 303,173 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 530,443 | 6,010 | SH | DFND | 6,010 | 0 | 0 | |||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 274,868 | 1,075 | SH | OTR | 325 | 0 | 750 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 10,541,869 | 89,657 | SH | SOLE | 89,657 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 529,110 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 513,707 | 4,369 | SH | OTR | 3,176 | 0 | 1,193 | |||
FNB CORP | COMMON STOCK | 302520101 | 236,301 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 948,063 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | |||
META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 352,447 | 1,174 | SH | OTR | 329 | 0 | 845 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 13,241,631 | 59,925 | SH | SOLE | 59,610 | 0 | 315 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 50,823 | 230 | SH | DFND | 230 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 108,496 | 491 | SH | OTR | 484 | 0 | 7 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 261,893 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 25,868 | 234 | SH | OTR | 0 | 0 | 234 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 326,989 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 274,466 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,187,489 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 267,412 | 885 | SH | OTR | 485 | 0 | 400 | |||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 854,607 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | |||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 373,729 | 2,023 | SH | OTR | 2,023 | 0 | 0 | |||
HUBBELL INC | COMMON STOCK | 443510607 | 9,635,478 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | |||
HUBBELL INC | COMMON STOCK | 443510607 | 85,044,434 | 271,352 | SH | OTR | 271,352 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 643,716 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 495,071 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 310,672 | 8,739 | SH | OTR | 4,589 | 0 | 4,150 | |||
INTUIT INC | COMMON STOCK | 461202103 | 842,030 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | |||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 17,020,906 | 286,306 | SH | SOLE | 283,812 | 0 | 2,494 | |||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 103,621 | 1,743 | SH | DFND | 1,743 | 0 | 0 | |||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 428,813 | 7,213 | SH | OTR | 7,098 | 0 | 115 | |||
ISHARES | COMMON STOCK | 464287168 | 219,478 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287168 | 38,750 | 360 | SH | OTR | 360 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287200 | 430,289 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287200 | 10,306 | 24 | SH | OTR | 24 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287234 | 770,309 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287309 | 4,709,076 | 68,826 | SH | SOLE | 68,826 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287465 | 1,628,304 | 23,626 | SH | SOLE | 23,626 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287465 | 26,879 | 390 | SH | DFND | 390 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287465 | 342,877 | 4,975 | SH | OTR | 0 | 0 | 4,975 | |||
ISHARES | COMMON STOCK | 464287499 | 797,760 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287507 | 1,675,383 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287507 | 322,909 | 1,295 | SH | OTR | 0 | 0 | 1,295 | |||
ISHARES | COMMON STOCK | 464287556 | 270,016 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287606 | 1,285,871 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287614 | 811,802 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287655 | 484,444 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287689 | 433,756 | 1,770 | SH | OTR | 0 | 0 | 1,770 | |||
ISHARES | COMMON STOCK | 464287804 | 31,700,267 | 336,057 | SH | SOLE | 335,845 | 149 | 63 | |||
ISHARES | COMMON STOCK | 464287804 | 226,015 | 2,396 | SH | DFND | 2,396 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287804 | 506,460 | 5,369 | SH | OTR | 4,290 | 201 | 878 | |||
ISHARES | ETF-FIXED INCOM | 464288158 | 30,269,332 | 294,277 | SH | SOLE | 293,342 | 860 | 75 | |||
ISHARES | ETF-FIXED INCOM | 464288158 | 721,666 | 7,016 | SH | OTR | 6,409 | 0 | 607 | |||
ISHARES | COMMON STOCK | 464288240 | 795,409 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288414 | 2,964,432 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288646 | 53,953,044 | 1,082,742 | SH | SOLE | 1,082,742 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288646 | 348,810 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288646 | 133,594 | 2,681 | SH | OTR | 2,681 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288679 | 8,721,598 | 78,950 | SH | SOLE | 78,562 | 0 | 388 | |||
ISHARES | ETF-FIXED INCOM | 464288687 | 5,276 | 175 | SH | SOLE | 175 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288687 | 280,787 | 9,313 | SH | DFND | 9,313 | 0 | 0 | |||
ISHARES | COMMON STOCK | 46432F842 | 342,986 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 12,098,584 | 83,427 | SH | SOLE | 83,427 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,262,835 | 8,708 | SH | DFND | 8,708 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,625,820 | 11,211 | SH | OTR | 10,886 | 0 | 325 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,196,408 | 97,569 | SH | SOLE | 96,741 | 0 | 828 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 503,696 | 3,234 | SH | DFND | 3,234 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 175,532 | 1,127 | SH | OTR | 730 | 0 | 397 | |||
KLA CORPORATION | COMMON STOCK | 482480100 | 3,386,287 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | |||
KLA CORPORATION | COMMON STOCK | 482480100 | 947,592 | 2,066 | SH | OTR | 2,066 | 0 | 0 | |||
LIBERTY MEDIA CORP | COMMON STOCK | 531229755 | 221,165 | 3,550 | SH | OTR | 1,100 | 0 | 2,450 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 150,934 | 281 | SH | SOLE | 281 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,074,260 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 631,129 | 1,175 | SH | OTR | 650 | 0 | 525 | |||
LINEAGE CELL | COMMON STOCK | 53566P109 | 35,164 | 29,800 | SH | OTR | 9,200 | 0 | 20,600 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 256,009 | 626 | SH | SOLE | 626 | 0 | 0 | |||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 740,950 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 74,827 | 189 | SH | SOLE | 189 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 298,911 | 755 | SH | OTR | 175 | 0 | 580 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 15,795,068 | 59,957 | SH | SOLE | 59,596 | 0 | 361 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 157,010 | 596 | SH | DFND | 596 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 547,428 | 2,078 | SH | OTR | 1,802 | 0 | 276 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 5,251 | 51 | SH | SOLE | 51 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 391,210 | 3,800 | SH | DFND | 3,800 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 87,714 | 852 | SH | OTR | 762 | 0 | 90 | |||
MICROSOFT | COMMON STOCK | 594918104 | 29,328,157 | 92,884 | SH | SOLE | 92,336 | 0 | 548 | |||
MICROSOFT | COMMON STOCK | 594918104 | 538,985 | 1,707 | SH | DFND | 1,707 | 0 | 0 | |||
MICROSOFT | COMMON STOCK | 594918104 | 2,491,270 | 7,890 | SH | OTR | 6,440 | 0 | 1,450 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 304,161 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | |||
NETFLIX INC. | COMMON STOCK | 64110L106 | 27,565 | 73 | SH | SOLE | 73 | 0 | 0 | |||
NETFLIX INC. | COMMON STOCK | 64110L106 | 177,472 | 470 | SH | OTR | 150 | 0 | 320 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 463,649 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 68,748 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 263,720 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 95,620 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 228,370 | 525 | SH | SOLE | 525 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 513,287 | 1,180 | SH | OTR | 380 | 0 | 800 | |||
OCUPHIRE PHARMA INC | COMMON STOCK | 67577R102 | 39,530 | 11,800 | SH | OTR | 3,600 | 0 | 8,200 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 840,475 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | |||
PJT PARTNERS INC - A | COMMON STOCK | 69343T107 | 212,502 | 2,675 | SH | OTR | 800 | 0 | 1,875 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 304,772 | 1,300 | SH | OTR | 400 | 0 | 900 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 625,911 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 226,202 | 1,335 | SH | DFND | 1,335 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 117,422 | 693 | SH | OTR | 420 | 0 | 273 | |||
PFIZER INC | COMMON STOCK | 717081103 | 11,683,238 | 352,223 | SH | SOLE | 351,094 | 0 | 1,129 | |||
PFIZER INC | COMMON STOCK | 717081103 | 344,901 | 10,398 | SH | DFND | 10,398 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 338,300 | 10,199 | SH | OTR | 5,275 | 0 | 4,924 | |||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 247,466 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 18,330 | 198 | SH | OTR | 198 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 16,244,721 | 111,372 | SH | SOLE | 110,139 | 0 | 1,233 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 464,273 | 3,183 | SH | DFND | 3,183 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 407,533 | 2,794 | SH | OTR | 1,986 | 0 | 808 | |||
PROTOKINETIX INC | COMMON STOCK | 743722100 | 1,164 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 11,689,056 | 95,922 | SH | SOLE | 95,601 | 0 | 321 | |||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 39,604 | 325 | SH | DFND | 325 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 66,292 | 544 | SH | OTR | 534 | 0 | 10 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 225,482 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 28,788 | 400 | SH | OTR | 0 | 0 | 400 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 427,530 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 63,559 | 446 | SH | DFND | 446 | 0 | 0 | |||
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 318,745 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
SPDR | COMMON STOCK | 78462F103 | 3,637,854 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | |||
SPDR | COMMON STOCK | 78462F103 | 192,366 | 450 | SH | OTR | 0 | 0 | 450 | |||
SPDR | COMMON STOCK | 78467X109 | 651,143 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
SPDR | COMMON STOCK | 78467Y107 | 560,754 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
SPDR | COMMON STOCK | 78467Y107 | 410,976 | 900 | SH | OTR | 0 | 0 | 900 | |||
SPDR | COMMON STOCK | 81369Y803 | 819,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 524,232 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 355,960 | 5,500 | SH | DFND | 5,500 | 0 | 0 | |||
TJX COS INC | COMMON STOCK | 872540109 | 217,756 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 9,040,860 | 81,766 | SH | SOLE | 81,381 | 0 | 385 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 20,455 | 185 | SH | DFND | 185 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 46,992 | 425 | SH | OTR | 400 | 0 | 25 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 13,011,787 | 81,830 | SH | SOLE | 81,578 | 0 | 252 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 39,116 | 246 | SH | DFND | 246 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 61,696 | 388 | SH | OTR | 380 | 0 | 8 | |||
3M CO | COMMON STOCK | 88579Y101 | 708,423 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 82,011 | 876 | SH | OTR | 0 | 0 | 876 | |||
TREVI THERAPEUTICS INC | COMMON STOCK | 89532M101 | 62,021 | 28,450 | SH | OTR | 8,000 | 0 | 20,450 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 629,420 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 100,135 | 3,500 | SH | DFND | 3,500 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 25,091 | 877 | SH | OTR | 0 | 0 | 877 | |||
US BANCORP | COMMON STOCK | 902973304 | 11,785,437 | 356,486 | SH | SOLE | 355,040 | 0 | 1,446 | |||
US BANCORP | COMMON STOCK | 902973304 | 152,142 | 4,602 | SH | DFND | 4,602 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 110,552 | 3,344 | SH | OTR | 3,302 | 0 | 42 | |||
UNION PACIFIC | COMMON STOCK | 907818108 | 15,216,656 | 74,727 | SH | SOLE | 73,970 | 0 | 757 | |||
UNION PACIFIC | COMMON STOCK | 907818108 | 61,089 | 300 | SH | DFND | 300 | 0 | 0 | |||
UNION PACIFIC | COMMON STOCK | 907818108 | 103,647 | 509 | SH | OTR | 409 | 0 | 100 | |||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 20,355,156 | 737,773 | SH | SOLE | 735,773 | 0 | 2,000 | |||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 351,773 | 12,750 | SH | DFND | 12,750 | 0 | 0 | |||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 140,875 | 5,106 | SH | OTR | 3,806 | 0 | 1,300 | |||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 11,304,012 | 72,522 | SH | SOLE | 72,264 | 0 | 258 | |||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 65,466 | 420 | SH | DFND | 420 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 287,892 | 1,847 | SH | OTR | 1,825 | 0 | 22 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 308,565 | 612 | SH | SOLE | 612 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 921909768 | 1,096,892 | 20,495 | SH | DFND | 20,495 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 921937819 | 1,608,825 | 22,249 | SH | DFND | 22,249 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 921937827 | 829,426 | 11,034 | SH | DFND | 11,034 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922042858 | 2,262,342 | 57,698 | SH | SOLE | 57,698 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922042858 | 109,867 | 2,802 | SH | OTR | 1,027 | 0 | 1,775 | |||
VANGUARD | COMMON STOCK | 922908553 | 5,935,528 | 78,450 | SH | SOLE | 78,450 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908595 | 576,144 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908629 | 5,425,277 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908637 | 539,517 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908736 | 3,191,201 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908744 | 2,272,122 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908751 | 3,477,376 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908751 | 368,687 | 1,950 | SH | OTR | 0 | 0 | 1,950 | |||
VANGUARD | COMMON STOCK | 922908769 | 3,780,898 | 17,800 | SH | DFND | 17,800 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,120,738 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 347,046 | 10,708 | SH | DFND | 10,708 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 28,845 | 890 | SH | OTR | 890 | 0 | 0 | |||
VIRACTA THERAPEUTICS INC | COMMON STOCK | 92765F108 | 20,800 | 20,000 | SH | OTR | 6,500 | 0 | 13,500 | |||
VISA INC | COMMON STOCK | 92826C839 | 1,138,780 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 276,012 | 1,200 | SH | OTR | 300 | 0 | 900 | |||
WALMART | COMMON STOCK | 931142103 | 417,897 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
WALMART | COMMON STOCK | 931142103 | 81,244 | 508 | SH | OTR | 508 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 14,940,953 | 98,012 | SH | SOLE | 97,317 | 0 | 695 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 25,153 | 165 | SH | DFND | 165 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 89,787 | 589 | SH | OTR | 580 | 0 | 9 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 200,266 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 418,549 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 206,260 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
ACCENTURE | FOREIGN STOCK | G1151C101 | 764,090 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 96,811 | 260 | SH | SOLE | 260 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 148,940 | 400 | SH | OTR | 0 | 0 | 400 | |||
GARMIN LTD | FOREIGN STOCK | H2906T109 | 263,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 |