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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COMMON STOCK | 001055102 | 7,771,422 | 70,836 | SH | SOLE | 70,536 | 0 | 300 | ||
| AFLAC INC | COMMON STOCK | 001055102 | 21,064 | 192 | SH | DFND | 192 | 0 | 0 | ||
| AFLAC INC | COMMON STOCK | 001055102 | 182,447 | 1,663 | SH | OTR | 985 | 0 | 678 | ||
| AT&T INC | COMMON STOCK | 00206R102 | 951,510 | 32,822 | SH | SOLE | 32,822 | 0 | 0 | ||
| AT&T INC | COMMON STOCK | 00206R102 | 289,900 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| AT&T INC | COMMON STOCK | 00206R102 | 39,368 | 1,358 | SH | OTR | 1,358 | 0 | 0 | ||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 10,320,895 | 100,525 | SH | SOLE | 99,746 | 0 | 779 | ||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 144,867 | 1,411 | SH | DFND | 1,411 | 0 | 0 | ||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 400,926 | 3,905 | SH | OTR | 3,890 | 0 | 15 | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 476,086 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 891,709 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 199,656 | 918 | SH | OTR | 918 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 75,676 | 372 | SH | SOLE | 372 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 353,967 | 1,740 | SH | OTR | 545 | 0 | 1,195 | ||
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 9,754,054 | 33,578 | SH | SOLE | 33,352 | 0 | 226 | ||
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 61,003 | 210 | SH | DFND | 210 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 120,553 | 415 | SH | OTR | 410 | 0 | 5 | ||
| ALLSTATE CORP | COMMON STOCK | 020002101 | 622,020 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK | 02079K107 | 743,828 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK | 02079K107 | 860,580 | 3,000 | SH | OTR | 900 | 0 | 2,100 | ||
| ALPHABET INC | COMMON STOCK | 02079K305 | 882,234 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK | 02079K305 | 601,000 | 2,090 | SH | OTR | 2,090 | 0 | 0 | ||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 120,959 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 585,463 | 8,872 | SH | DFND | 8,872 | 0 | 0 | ||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 32,995 | 500 | SH | OTR | 500 | 0 | 0 | ||
| AMAZON.COM INC | COMMON STOCK | 023135106 | 1,293,982 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
| AMAZON.COM INC | COMMON STOCK | 023135106 | 608,982 | 2,924 | SH | OTR | 1,364 | 0 | 1,560 | ||
| AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 1,105,267 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
| AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 524,320 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| AMERICAN WATER WORKS INC | COMMON STOCK | 030420103 | 7,597,365 | 55,826 | SH | SOLE | 55,598 | 0 | 228 | ||
| AMERICAN WATER WORKS INC | COMMON STOCK | 030420103 | 27,490 | 202 | SH | DFND | 202 | 0 | 0 | ||
| AMERICAN WATER WORKS INC | COMMON STOCK | 030420103 | 82,334 | 605 | SH | OTR | 605 | 0 | 0 | ||
| AMGEN INC | COMMON STOCK | 031162100 | 12,182,818 | 34,625 | SH | SOLE | 34,396 | 0 | 229 | ||
| AMGEN INC | COMMON STOCK | 031162100 | 86,204 | 245 | SH | DFND | 245 | 0 | 0 | ||
| AMGEN INC | COMMON STOCK | 031162100 | 493,293 | 1,402 | SH | OTR | 1,361 | 0 | 41 | ||
| APPLE INC | COMMON STOCK | 037833100 | 26,768,748 | 105,476 | SH | SOLE | 105,009 | 0 | 467 | ||
| APPLE INC | COMMON STOCK | 037833100 | 582,955 | 2,297 | SH | DFND | 2,297 | 0 | 0 | ||
| APPLE INC | COMMON STOCK | 037833100 | 2,469,630 | 9,731 | SH | OTR | 9,722 | 0 | 9 | ||
| APPLOVIN CORP-CLASS A | COMMON STOCK | 03831W108 | 1,022,860 | 2,570 | SH | OTR | 790 | 0 | 1,780 | ||
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 5,024,940 | 27,203 | SH | SOLE | 27,132 | 0 | 71 | ||
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 40,269 | 218 | SH | OTR | 218 | 0 | 0 | ||
| BANK OF AMERICA | COMMON STOCK | 060505104 | 59,231 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
| BANK OF AMERICA | COMMON STOCK | 060505104 | 243,750 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| BANK OF AMERICA | COMMON STOCK | 060505104 | 73,125 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 249,663 | 521 | SH | SOLE | 521 | 0 | 0 | ||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 9,167,981 | 9,533 | SH | SOLE | 9,517 | 0 | 16 | ||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 33,660 | 35 | SH | DFND | 35 | 0 | 0 | ||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 151,950 | 158 | SH | OTR | 156 | 0 | 2 | ||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 797,729 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 264,737 | 4,365 | SH | DFND | 4,365 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 35,177 | 580 | SH | OTR | 580 | 0 | 0 | ||
| CME GROUP INC | COMMON STOCK | 12572Q105 | 8,761,565 | 29,665 | SH | SOLE | 29,553 | 0 | 112 | ||
| CME GROUP INC | COMMON STOCK | 12572Q105 | 56,707 | 192 | SH | DFND | 192 | 0 | 0 | ||
| CME GROUP INC | COMMON STOCK | 12572Q105 | 90,969 | 308 | SH | OTR | 308 | 0 | 0 | ||
| CARDIFF ONCOLOGY INC | COMMON STOCK | 14147L108 | 36,305 | 22,411 | SH | OTR | 6,649 | 0 | 15,762 | ||
| CATERPILLAR INC. | COMMON STOCK | 149123101 | 283,384 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| CATERPILLAR INC. | COMMON STOCK | 149123101 | 106,269 | 150 | SH | DFND | 150 | 0 | 0 | ||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 16,938,083 | 81,866 | SH | SOLE | 81,739 | 0 | 127 | ||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,051,259 | 5,081 | SH | DFND | 5,081 | 0 | 0 | ||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 687,323 | 3,322 | SH | OTR | 3,313 | 0 | 9 | ||
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 220,762 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 13,467,778 | 173,576 | SH | SOLE | 172,074 | 0 | 1,502 | ||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 265,513 | 3,422 | SH | DFND | 3,422 | 0 | 0 | ||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 805,385 | 10,380 | SH | OTR | 10,243 | 0 | 137 | ||
| COCA-COLA CO/THE | COMMON STOCK | 191216100 | 3,434,495 | 45,161 | SH | SOLE | 45,161 | 0 | 0 | ||
| COCA-COLA CO/THE | COMMON STOCK | 191216100 | 62,741 | 825 | SH | DFND | 825 | 0 | 0 | ||
| COCA-COLA CO/THE | COMMON STOCK | 191216100 | 309,220 | 4,066 | SH | OTR | 4,066 | 0 | 0 | ||
| COMCAST CORP | COMMON STOCK | 20030N101 | 378,369 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 181,088 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 509,310 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 39,613 | 350 | SH | OTR | 350 | 0 | 0 | ||
| CORNING INC | COMMON STOCK | 219350105 | 21,424,652 | 157,569 | SH | SOLE | 155,814 | 0 | 1,755 | ||
| CORNING INC | COMMON STOCK | 219350105 | 175,129 | 1,288 | SH | DFND | 1,288 | 0 | 0 | ||
| CORNING INC | COMMON STOCK | 219350105 | 1,123,793 | 8,265 | SH | OTR | 8,222 | 0 | 43 | ||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 340,779 | 342 | SH | SOLE | 342 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 81,707 | 82 | SH | OTR | 0 | 0 | 82 | ||
| CUMMINS INC | COMMON STOCK | 231021106 | 12,101,660 | 22,493 | SH | SOLE | 22,452 | 0 | 41 | ||
| CUMMINS INC | COMMON STOCK | 231021106 | 112,446 | 209 | SH | DFND | 209 | 0 | 0 | ||
| CUMMINS INC | COMMON STOCK | 231021106 | 238,342 | 443 | SH | OTR | 436 | 0 | 7 | ||
| DEERE & COMPANY | COMMON STOCK | 244199105 | 75,483 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| DEERE & COMPANY | COMMON STOCK | 244199105 | 261,935 | 465 | SH | OTR | 465 | 0 | 0 | ||
| DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 73,319 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
| DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 78,511 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
| DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 163,082 | 2,638 | SH | OTR | 2,638 | 0 | 0 | ||
| DOVER CORP | COMMON STOCK | 260003108 | 11,748,458 | 56,361 | SH | SOLE | 55,806 | 0 | 555 | ||
| DOVER CORP | COMMON STOCK | 260003108 | 230,546 | 1,106 | SH | DFND | 1,106 | 0 | 0 | ||
| DOVER CORP | COMMON STOCK | 260003108 | 134,451 | 645 | SH | OTR | 635 | 0 | 10 | ||
| DUKE ENERGY | COMMON STOCK | 26441C204 | 38,627 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| DUKE ENERGY | COMMON STOCK | 26441C204 | 786,949 | 6,010 | SH | DFND | 6,010 | 0 | 0 | ||
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | 11,708,589 | 80,989 | SH | SOLE | 80,700 | 0 | 289 | ||
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | 21,975 | 152 | SH | DFND | 152 | 0 | 0 | ||
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | 75,321 | 521 | SH | OTR | 521 | 0 | 0 | ||
| DEFIANCE QUANTUM | COMMON STOCK | 26922A420 | 380,486 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 8,325,046 | 49,069 | SH | SOLE | 49,069 | 0 | 0 | ||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 746,674 | 4,401 | SH | DFND | 4,401 | 0 | 0 | ||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 103,832 | 612 | SH | OTR | 612 | 0 | 0 | ||
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 296,363 | 518 | SH | SOLE | 518 | 0 | 0 | ||
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 677,975 | 1,185 | SH | OTR | 350 | 0 | 835 | ||
| GE VERNOVA INC | COMMON STOCK | 36828A101 | 516,757 | 592 | SH | SOLE | 592 | 0 | 0 | ||
| GENELUX CORP. | COMMON STOCK | 36870H103 | 29,210 | 12,070 | SH | OTR | 3,740 | 0 | 8,330 | ||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 10,868,408 | 31,666 | SH | SOLE | 31,372 | 0 | 294 | ||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 74,822 | 218 | SH | DFND | 218 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 145,868 | 425 | SH | OTR | 418 | 0 | 7 | ||
| GE AEROSPACE | COMMON STOCK | 369604301 | 672,251 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 8,538,647 | 61,266 | SH | SOLE | 61,006 | 0 | 260 | ||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 24,390 | 175 | SH | DFND | 175 | 0 | 0 | ||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 94,492 | 678 | SH | OTR | 678 | 0 | 0 | ||
| HERSHEY CO | COMMON STOCK | 427866108 | 8,349,479 | 40,163 | SH | SOLE | 39,998 | 0 | 165 | ||
| HERSHEY CO | COMMON STOCK | 427866108 | 59,665 | 287 | SH | DFND | 287 | 0 | 0 | ||
| HERSHEY CO | COMMON STOCK | 427866108 | 116,625 | 561 | SH | OTR | 561 | 0 | 0 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 689,683 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 284,491 | 865 | SH | OTR | 465 | 0 | 400 | ||
| HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 | 8,124,408 | 35,944 | SH | SOLE | 35,801 | 0 | 143 | ||
| HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 | 21,699 | 96 | SH | DFND | 96 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 | 520,999 | 2,305 | SH | OTR | 2,305 | 0 | 0 | ||
| HUBBELL INC | COMMON STOCK | 443510607 | 8,853,930 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
| HUBBELL INC | COMMON STOCK | 443510607 | 131,442,744 | 267,846 | SH | OTR | 267,846 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 7,539,039 | 28,964 | SH | SOLE | 28,843 | 0 | 121 | ||
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 20,042 | 77 | SH | DFND | 77 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 83,555 | 321 | SH | OTR | 321 | 0 | 0 | ||
| INTEL CORP | COMMON STOCK | 458140100 | 55,471 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
| INTEL CORP | COMMON STOCK | 458140100 | 420,604 | 9,531 | SH | OTR | 3,418 | 0 | 6,113 | ||
| IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 13,586,758 | 133,021 | SH | SOLE | 131,889 | 0 | 1,132 | ||
| IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 135,540 | 1,327 | SH | DFND | 1,327 | 0 | 0 | ||
| IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 744,397 | 7,288 | SH | OTR | 7,173 | 0 | 115 | ||
| ISHARES | COMMON STOCK | 464287168 | 308,725 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287168 | 54,508 | 360 | SH | OTR | 360 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287200 | 634,920 | 972 | SH | SOLE | 972 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287200 | 15,677 | 24 | SH | OTR | 24 | 0 | 0 | ||
| ISHARES | ETF-FIXED INCOM | 464287226 | 34,019,522 | 342,697 | SH | SOLE | 341,992 | 0 | 705 | ||
| ISHARES | ETF-FIXED INCOM | 464287226 | 39,807 | 401 | SH | OTR | 401 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287309 | 8,619,660 | 76,206 | SH | SOLE | 76,206 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287465 | 2,364,144 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287465 | 37,881 | 390 | SH | DFND | 390 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287499 | 328,637 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287507 | 727,096 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287556 | 322,166 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287606 | 3,126,868 | 31,076 | SH | SOLE | 31,076 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287614 | 1,268,966 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287804 | 43,756,136 | 351,992 | SH | SOLE | 351,717 | 139 | 136 | ||
| ISHARES | COMMON STOCK | 464287804 | 314,754 | 2,532 | SH | DFND | 2,532 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287804 | 1,014,867 | 8,164 | SH | OTR | 7,383 | 201 | 580 | ||
| ISHARES | ETF-FIXED INCOM | 464288414 | 1,162,555 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
| ISHARES | ETF-FIXED INCOM | 464288646 | 5,720,998 | 108,847 | SH | SOLE | 106,419 | 0 | 2,428 | ||
| ISHARES | ETF-FIXED INCOM | 464288646 | 292,339 | 5,562 | SH | DFND | 5,562 | 0 | 0 | ||
| ISHARES | ETF-FIXED INCOM | 464288646 | 214,760 | 4,086 | SH | OTR | 4,086 | 0 | 0 | ||
| ISHARES | ETF-FIXED INCOM | 464288679 | 7,929,977 | 71,836 | SH | SOLE | 71,836 | 0 | 0 | ||
| ISHARES | ETF-FIXED INCOM | 464288679 | 50,117 | 454 | SH | OTR | 454 | 0 | 0 | ||
| ISHARES | ETF-FIXED INCOM | 464288687 | 373,330 | 12,313 | SH | DFND | 12,313 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46429B697 | 372,629 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46432F842 | 785,167 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46434G764 | 1,651,624 | 20,997 | SH | SOLE | 20,693 | 0 | 304 | ||
| ISHARES | COMMON STOCK | 46434G764 | 6,135 | 78 | SH | OTR | 0 | 0 | 78 | ||
| ISHARES BITCOIN TRUST | COMMON STOCK | 46438F101 | 257,145 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 23,746,066 | 80,725 | SH | SOLE | 80,725 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,847,324 | 6,280 | SH | DFND | 6,280 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,289,297 | 11,182 | SH | OTR | 10,886 | 0 | 296 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 13,125,939 | 53,698 | SH | SOLE | 53,172 | 0 | 526 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 784,408 | 3,209 | SH | DFND | 3,209 | 0 | 0 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 198,974 | 814 | SH | OTR | 805 | 0 | 9 | ||
| KLA CORPORATION | COMMON STOCK | 482480100 | 1,968,612 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
| KLA CORPORATION | COMMON STOCK | 482480100 | 2,829,972 | 1,922 | SH | OTR | 1,922 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC | COMMON STOCK | 488445206 | 98,457 | 10,564 | SH | OTR | 3,299 | 0 | 7,265 | ||
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 343,079 | 994 | SH | SOLE | 994 | 0 | 0 | ||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 267,653 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 459,885 | 500 | SH | DFND | 500 | 0 | 0 | ||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 915,172 | 995 | SH | OTR | 470 | 0 | 525 | ||
| LOCKHEED MARTIN | COMMON STOCK | 539830109 | 8,240,253 | 13,634 | SH | SOLE | 13,573 | 0 | 61 | ||
| LOCKHEED MARTIN | COMMON STOCK | 539830109 | 25,989 | 43 | SH | DFND | 43 | 0 | 0 | ||
| LOCKHEED MARTIN | COMMON STOCK | 539830109 | 120,879 | 200 | SH | OTR | 200 | 0 | 0 | ||
| MASTERCARD INC | COMMON STOCK | 57636Q104 | 13,491 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| MASTERCARD INC | COMMON STOCK | 57636Q104 | 307,290 | 615 | SH | OTR | 155 | 0 | 460 | ||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 11,101,109 | 35,719 | SH | SOLE | 35,451 | 0 | 268 | ||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 161,300 | 519 | SH | DFND | 519 | 0 | 0 | ||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 712,640 | 2,293 | SH | OTR | 2,040 | 0 | 253 | ||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 722 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 457,102 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 89,857 | 747 | SH | OTR | 700 | 0 | 47 | ||
| MICROSOFT | COMMON STOCK | 594918104 | 22,257,949 | 60,129 | SH | SOLE | 59,851 | 0 | 278 | ||
| MICROSOFT | COMMON STOCK | 594918104 | 578,946 | 1,564 | SH | DFND | 1,564 | 0 | 0 | ||
| MICROSOFT | COMMON STOCK | 594918104 | 2,588,227 | 6,992 | SH | OTR | 5,554 | 0 | 1,438 | ||
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 902,032 | 2,670 | SH | OTR | 830 | 0 | 1,840 | ||
| MORGAN STANLEY GROUP INC | COMMON STOCK | 617446448 | 614,834 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 505,546 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 111,456 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
| NVIDIA CORP | COMMON STOCK | 67066G104 | 1,362,064 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
| NVIDIA CORP | COMMON STOCK | 67066G104 | 2,052,165 | 11,767 | SH | OTR | 4,867 | 0 | 6,900 | ||
| PJT PARTNERS INC - A | COMMON STOCK | 69343T107 | 373,751 | 2,675 | SH | OTR | 800 | 0 | 1,875 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 9,220,507 | 59,376 | SH | SOLE | 59,162 | 0 | 214 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 217,251 | 1,399 | SH | DFND | 1,399 | 0 | 0 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 211,350 | 1,361 | SH | OTR | 1,101 | 0 | 260 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 827,855 | 29,482 | SH | SOLE | 29,482 | 0 | 0 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 368,943 | 13,139 | SH | DFND | 13,139 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 10,566,355 | 73,154 | SH | SOLE | 72,263 | 0 | 891 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 448,630 | 3,106 | SH | DFND | 3,106 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 235,871 | 1,633 | SH | OTR | 1,506 | 0 | 127 | ||
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 612,242 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
| STATE STREET SPDR | COMMON STOCK | 78462F103 | 2,365,937 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
| STATE STREET SPDR | COMMON STOCK | 78467X109 | 900,441 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
| STATE STREET SPDR | COMMON STOCK | 78467Y107 | 529,181 | 858 | SH | SOLE | 858 | 0 | 0 | ||
| SOUTHERN CO | COMMON STOCK | 842587107 | 580,664 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
| SOUTHERN CO | COMMON STOCK | 842587107 | 530,860 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
| STRYKER CORP | COMMON STOCK | 863667101 | 4,937,061 | 15,025 | SH | SOLE | 14,987 | 0 | 38 | ||
| STRYKER CORP | COMMON STOCK | 863667101 | 39,759 | 121 | SH | OTR | 121 | 0 | 0 | ||
| TESLA INC | COMMON STOCK | 88160R101 | 2,936,083 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 9,999,954 | 51,509 | SH | SOLE | 51,265 | 0 | 244 | ||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 37,857 | 195 | SH | DFND | 195 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 115,706 | 596 | SH | OTR | 588 | 0 | 8 | ||
| 3M COMPANY | COMMON STOCK | 88579Y101 | 488,844 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
| TREVI THERAPEUTICS INC | COMMON STOCK | 89532M101 | 372,216 | 31,200 | SH | OTR | 9,000 | 0 | 22,200 | ||
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 1,011,340 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 229,850 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 28,781,018 | 694,858 | SH | SOLE | 692,858 | 0 | 2,000 | ||
| UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 528,105 | 12,750 | SH | DFND | 12,750 | 0 | 0 | ||
| UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 128,403 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 921909768 | 1,542,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VANGUARD | ETF-FIXED INCOM | 921937819 | 1,717,178 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
| VANGUARD | ETF-FIXED INCOM | 921937827 | 865,176 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908553 | 7,158,980 | 80,710 | SH | SOLE | 80,710 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908595 | 837,234 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908611 | 217,250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908629 | 8,266,189 | 28,784 | SH | SOLE | 28,784 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908637 | 237,287 | 794 | SH | SOLE | 794 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908736 | 1,997,877 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908744 | 2,688,136 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908751 | 4,572,862 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908769 | 4,812,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 816,353 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 599,539 | 11,943 | SH | DFND | 11,943 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 44,678 | 890 | SH | OTR | 890 | 0 | 0 | ||
| VISA INC | COMMON STOCK | 92826C839 | 6,143,025 | 20,325 | SH | SOLE | 20,283 | 0 | 42 | ||
| VISA INC | COMMON STOCK | 92826C839 | 401,979 | 1,330 | SH | OTR | 430 | 0 | 900 | ||
| WALMART INC | COMMON STOCK | 931142103 | 823,604 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
| WALMART INC | COMMON STOCK | 931142103 | 189,403 | 1,524 | SH | OTR | 1,524 | 0 | 0 | ||
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 11,776,966 | 51,251 | SH | SOLE | 50,819 | 0 | 432 | ||
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 37,915 | 165 | SH | DFND | 165 | 0 | 0 | ||
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 193,943 | 844 | SH | OTR | 835 | 0 | 9 | ||
| WELLS FARGO & CO | COMMON STOCK | 949746101 | 318,440 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| ASML HOLDINGS N.V. | FOREIGN STOCK | N07059210 | 383,041 | 290 | SH | OTR | 100 | 0 | 190 | ||