The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AAON INC COMMON STOCK 000360206   2,158 28,646 SH   OTR   0 0 28,646
AFLAC CORPORATION COMMON STOCK 001055102   95 1,326 SH   SOLE   1,000 0 326
AFLAC CORPORATION COMMON STOCK 001055102   661 9,184 SH   OTR   944 0 8,240
ALERIAN MUTUAL FUNDS - 00162Q452   80 2,105 SH   SOLE   2,019 0 86
ALERIAN MUTUAL FUNDS - 00162Q452   272 7,147 SH   OTR   3,389 0 3,758
AMN HEALTHCARE SERVICES COMMON STOCK 001744101   41 400 SH   SOLE   400 0 0
AMN HEALTHCARE SERVICES COMMON STOCK 001744101   938 9,126 SH   OTR   210 0 8,916
AT&T COMMON STOCK 00206R102   2,838 154,137 SH   SOLE   153,207 0 930
AT&T COMMON STOCK 00206R102   41 2,252 SH   DFND   2,252 0 0
AT&T COMMON STOCK 00206R102   3,825 207,756 SH   OTR   183,447 0 24,309
ABBOTT LABORATORIES COMMON STOCK 002824100   3,019 27,502 SH   SOLE   27,502 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   10,759 97,999 SH   OTR   20,769 0 77,230
ABBVIE INC COMMON STOCK 00287Y109   3,054 18,900 SH   SOLE   18,900 0 0
ABBVIE INC COMMON STOCK 00287Y109   12,740 78,834 SH   OTR   21,540 0 57,294
ABERDEEN MUTUAL FUNDS - 00301W105   88 17,116 SH   OTR   17,116 0 0
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108   575 13,552 SH   OTR   0 0 13,552
ADAMS MUTUAL FUNDS - 006212104   221 15,176 SH   SOLE   15,176 0 0
ADAMS MUTUAL FUNDS - 006212104   3 200 SH   OTR   200 0 0
ADOBE INC COMMON STOCK 00724F101   26 77 SH   SOLE   77 0 0
ADOBE INC COMMON STOCK 00724F101   2,020 6,003 SH   OTR   725 0 5,278
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   7,804 120,486 SH   SOLE   120,083 0 403
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   2,026 31,282 SH   OTR   14,135 0 17,147
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   251 1,675 SH   SOLE   1,675 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   88 590 SH   OTR   590 0 0
AGNICO EAGLE MINES LTD FOREIGN STOCK 008474108   343 6,598 SH   SOLE   6,598 0 0
AGNICO EAGLE MINES LTD FOREIGN STOCK 008474108   13 250 SH   OTR   250 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106   556 1,804 SH   SOLE   1,804 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106   3,002 9,738 SH   OTR   7,373 0 2,365
ALLSTATE COMMON STOCK 020002101   261 1,922 SH   SOLE   1,922 0 0
ALLSTATE COMMON STOCK 020002101   670 4,938 SH   OTR   4,410 0 528
ALPHABET INC COMMON STOCK 02079K107   2,648 29,845 SH   SOLE   29,845 0 0
ALPHABET INC COMMON STOCK 02079K107   5,186 58,445 SH   OTR   27,550 0 30,895
ALPHABET INC COMMON STOCK 02079K305   16,715 189,444 SH   SOLE   188,968 0 476
ALPHABET INC COMMON STOCK 02079K305   176 2,000 SH   DFND   0 0 2,000
ALPHABET INC COMMON STOCK 02079K305   15,644 177,305 SH   OTR   58,863 0 118,442
ALTRIA GROUP COMMON STOCK 02209S103   426 9,328 SH   SOLE   9,328 0 0
ALTRIA GROUP COMMON STOCK 02209S103   898 19,637 SH   OTR   15,523 0 4,114
AMAZON.COM COMMON STOCK 023135106   13,701 163,110 SH   SOLE   162,689 0 421
AMAZON.COM COMMON STOCK 023135106   504 6,000 SH   DFND   0 0 6,000
AMAZON.COM COMMON STOCK 023135106   17,473 208,012 SH   OTR   71,226 0 136,786
AMERICAN ELECTRIC POWER COMMON STOCK 025537101   3,580 37,702 SH   SOLE   37,702 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101   686 7,225 SH   DFND   225 0 7,000
AMERICAN ELECTRIC POWER COMMON STOCK 025537101   4,141 43,614 SH   OTR   40,228 0 3,386
AMERICAN EXPRESS COMMON STOCK 025816109   204 1,382 SH   SOLE   1,382 0 0
AMERICAN EXPRESS COMMON STOCK 025816109   379 2,565 SH   OTR   1,933 0 632
AMERICAN INT'L GROUP COMMON STOCK 026874784   32 500 SH   SOLE   500 0 0
AMERICAN INT'L GROUP COMMON STOCK 026874784   310 4,907 SH   OTR   807 0 4,100
AMERICAN TOWER CORP COMMON STOCK 03027X100   388 1,830 SH   SOLE   1,830 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   239 1,127 SH   OTR   682 0 445
AMERICAN WATER WORKS COMMON STOCK 030420103   202 1,323 SH   SOLE   1,323 0 0
AMERICAN WATER WORKS COMMON STOCK 030420103   6 40 SH   OTR   40 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   210 1,266 SH   SOLE   1,266 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   164 990 SH   OTR   990 0 0
AMERIS BANCORP COMMON STOCK 03076K108   1,317 27,932 SH   OTR   0 0 27,932
AMGEN INC COMMON STOCK 031162100   5,065 19,284 SH   SOLE   19,120 0 164
AMGEN INC COMMON STOCK 031162100   10,567 40,232 SH   OTR   13,484 0 26,748
AMPHENOL CORP COMMON STOCK 032095101   1,072 14,084 SH   SOLE   14,084 0 0
AMPHENOL CORP COMMON STOCK 032095101   1,161 15,248 SH   OTR   10,368 0 4,880
ANALOG DEVICES COMMON STOCK 032654105   160 973 SH   SOLE   973 0 0
ANALOG DEVICES COMMON STOCK 032654105   1,095 6,678 SH   OTR   3,246 0 3,432
THE ANDERSONS INC COMMON STOCK 034164103   612 17,479 SH   OTR   0 0 17,479
ANNALY CAPITAL MGMT COMMON STOCK 035710839   3 129 SH   SOLE   129 0 0
ANNALY CAPITAL MGMT COMMON STOCK 035710839   419 19,864 SH   OTR   6,791 0 13,073
ANTERO RESOURCES COMMON STOCK 03674X106   12 400 SH   SOLE   400 0 0
ANTERO RESOURCES COMMON STOCK 03674X106   1,647 53,153 SH   OTR   1,125 0 52,028
ELEVANCE HEALTH INC COMMON STOCK 036752103   287 559 SH   SOLE   559 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   481 938 SH   OTR   738 0 200
APPLE INC COMMON STOCK 037833100   52,997 407,891 SH   SOLE   407,296 0 595
APPLE INC COMMON STOCK 037833100   1,625 12,505 SH   DFND   505 0 12,000
APPLE INC COMMON STOCK 037833100   68,791 529,445 SH   OTR   271,447 0 257,998
APPLIED INDUSTRIAL TECHNOLOGIES COMMON STOCK 03820C105   1,853 14,705 SH   OTR   0 0 14,705
APPLIED MATERIALS COMMON STOCK 038222105   69 705 SH   SOLE   705 0 0
APPLIED MATERIALS COMMON STOCK 038222105   591 6,067 SH   OTR   4,320 0 1,747
ARCHER DANIELS COMMON STOCK 039483102   129 1,391 SH   SOLE   1,391 0 0
ARCHER DANIELS COMMON STOCK 039483102   1,118 12,046 SH   OTR   3,424 0 8,622
ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108   337 11,358 SH   OTR   120 0 11,238
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107   1,223 34,808 SH   OTR   0 0 34,808
ATMOS ENERGY CORP COMMON STOCK 049560105   143 1,275 SH   SOLE   1,275 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   236 2,110 SH   OTR   2,110 0 0
ATRICURE INC COMMON STOCK 04963C209   290 6,525 SH   OTR   0 0 6,525
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   586 2,454 SH   SOLE   2,338 0 116
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   13 55 SH   DFND   55 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   1,877 7,860 SH   OTR   7,476 0 384
AVID BIOSERVICES INC COMMON STOCK 05368M106   162 11,798 SH   OTR   0 0 11,798
BJS WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101   1,711 25,868 SH   OTR   0 0 25,868
BP PLC COMMON STOCK 055622104   379 10,841 SH   SOLE   10,841 0 0
BP PLC COMMON STOCK 055622104   621 17,766 SH   OTR   15,766 0 2,000
BAIDU INC COMMON STOCK 056752108   343 3,000 SH   SOLE   3,000 0 0
BALL CORP. COMMON STOCK 058498106   185 3,625 SH   SOLE   3,625 0 0
BALL CORP. COMMON STOCK 058498106   45 883 SH   OTR   753 0 130
BANCFIRST CORP. COMMON STOCK 05945F103   321 3,645 SH   OTR   0 0 3,645
BANK OF AMERICA COMMON STOCK 060505104   522 15,754 SH   SOLE   15,754 0 0
BANK OF AMERICA COMMON STOCK 060505104   3,691 111,446 SH   OTR   21,899 0 89,547
BANK OF AMERICA PREFERRED STOCK 060505633   125 6,550 SH   SOLE   6,550 0 0
BANK OF AMERICA PREFERRED STOCK 060505633   177 9,275 SH   OTR   9,275 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100   122 2,687 SH   SOLE   2,687 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100   341 7,481 SH   OTR   956 0 6,525
BANKUNITED INC COMMON STOCK 06652K103   2,141 63,026 SH   OTR   0 0 63,026
BANNER CORP COMMON STOCK 06652V208   1,022 16,169 SH   OTR   0 0 16,169
BAXTER INTERNATIONAL COMMON STOCK 071813109   3,172 62,237 SH   SOLE   62,017 0 220
BAXTER INTERNATIONAL COMMON STOCK 071813109   31 613 SH   DFND   613 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109   1,369 26,859 SH   OTR   10,749 0 16,110
BECTON DICKINSON & CO COMMON STOCK 075887109   46 180 SH   SOLE   180 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   249 981 SH   OTR   981 0 0
WR BERKLEY CORP. PREFERRED STOCK 084423870   31 1,750 SH   SOLE   1,750 0 0
WR BERKLEY CORP. PREFERRED STOCK 084423870   177 10,000 SH   OTR   0 0 10,000
BERKSHIRE HATHAWAY COMMON STOCK 084670702   1,504 4,868 SH   SOLE   4,868 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   3,770 12,205 SH   OTR   9,295 0 2,910
BHP BILLITON LIMITED -ADR COMMON STOCK 088606108   250 4,027 SH   SOLE   4,027 0 0
BHP BILLITON LIMITED -ADR COMMON STOCK 088606108   133 2,151 SH   OTR   2,151 0 0
BIOGEN INC COMMON STOCK 09062X103   12 43 SH   SOLE   43 0 0
BIOGEN INC COMMON STOCK 09062X103   400 1,445 SH   OTR   345 0 1,100
BLACKROCK INC COMMON STOCK 09247X101   232 328 SH   SOLE   298 0 30
BLACKROCK INC COMMON STOCK 09247X101   8,798 12,415 SH   OTR   600 0 11,815
THE BLACKSTONE GROUP INC A COMMON STOCK 09260D107   58 781 SH   SOLE   781 0 0
THE BLACKSTONE GROUP INC A COMMON STOCK 09260D107   842 11,343 SH   OTR   2,456 0 8,887
BLOOMIN' BRANDS INC COMMON STOCK 094235108   468 23,264 SH   OTR   0 0 23,264
BOEING COMMON STOCK 097023105   4,659 24,458 SH   SOLE   24,458 0 0
BOEING COMMON STOCK 097023105   190 1,000 SH   DFND   0 0 1,000
BOEING COMMON STOCK 097023105   3,634 19,075 SH   OTR   17,644 0 1,431
BORGWARNER, INC. COMMON STOCK 099724106   415 10,320 SH   OTR   3,220 0 7,100
BOX INC COMMON STOCK 10316T104   2,544 81,735 SH   OTR   0 0 81,735
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   10,394 144,466 SH   SOLE   144,261 0 205
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   189 2,620 SH   DFND   620 0 2,000
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   12,477 173,416 SH   OTR   162,112 0 11,304
BROADCOM INC COMMON STOCK 11135F101   18,620 33,302 SH   SOLE   33,214 0 88
BROADCOM INC COMMON STOCK 11135F101   559 1,000 SH   DFND   0 0 1,000
BROADCOM INC COMMON STOCK 11135F101   22,882 40,924 SH   OTR   11,473 0 29,451
B2GOLD CORP FOREIGN STOCK 11777Q209   37 10,400 SH   OTR   10,400 0 0
BUMBLE INC COMMON STOCK 12047B105   713 33,894 SH   OTR   0 0 33,894
CB FINANCIAL SERVICES INC. COMMON STOCK 12479G101   140 6,549 SH   SOLE   6,549 0 0
CB FINANCIAL SERVICES INC. COMMON STOCK 12479G101   165 7,719 SH   OTR   7,719 0 0
CIGNA CORP COMMON STOCK 125523100   1,012 3,053 SH   SOLE   3,053 0 0
CIGNA CORP COMMON STOCK 125523100   166 500 SH   DFND   0 0 500
CIGNA CORP COMMON STOCK 125523100   4,922 14,855 SH   OTR   2,137 0 12,718
CME GROUP COMMON STOCK 12572Q105   192 1,141 SH   SOLE   1,141 0 0
CME GROUP COMMON STOCK 12572Q105   9 51 SH   OTR   51 0 0
CSX CORP COMMON STOCK 126408103   1,273 41,075 SH   SOLE   41,075 0 0
CSX CORP COMMON STOCK 126408103   1,767 57,031 SH   OTR   52,220 0 4,811
CVS HEALTH CORP COMMON STOCK 126650100   12,708 136,362 SH   SOLE   135,881 0 481
CVS HEALTH CORP COMMON STOCK 126650100   93 1,000 SH   DFND   0 0 1,000
CVS HEALTH CORP COMMON STOCK 126650100   7,324 78,587 SH   OTR   40,953 0 37,634
COTERRA ENERGY INC COMMON STOCK 127097103   1,977 80,465 SH   OTR   3,069 0 77,396
CADENCE BANK COMMON STOCK 12740C103   919 37,281 SH   OTR   0 0 37,281
CAMPBELL SOUP COMPANY COMMON STOCK 134429109   6 100 SH   SOLE   100 0 0
CAMPBELL SOUP COMPANY COMMON STOCK 134429109   303 5,344 SH   OTR   5,144 0 200
CANADIAN NAT'L RAILWAY CO FOREIGN STOCK 136375102   89 748 SH   SOLE   748 0 0
CANADIAN NAT'L RAILWAY CO FOREIGN STOCK 136375102   124 1,039 SH   OTR   664 0 375
CANADIAN PACIFIC RAILWAY LIMITED FOREIGN STOCK 13645T100   721 9,665 SH   SOLE   9,665 0 0
CANADIAN PACIFIC RAILWAY LIMITED FOREIGN STOCK 13645T100   331 4,435 SH   OTR   3,714 0 721
CANNABIS SCIENCE INC COMMON STOCK 137648101   0 15,000 SH   OTR   15,000 0 0
CITIZENS BANCSHARES INC COMMON STOCK 140000993   294 750 SH   SOLE   750 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108   126 1,643 SH   SOLE   1,643 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108   8 100 SH   DFND   100 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108   305 3,962 SH   OTR   2,930 0 1,032
CARRIER GLOBAL CORP COMMON STOCK 14448C104   802 19,446 SH   SOLE   19,446 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   25 604 SH   DFND   604 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   1,535 37,220 SH   OTR   35,005 0 2,215
CATERPILLAR INC COMMON STOCK 149123101   1,717 7,169 SH   SOLE   7,169 0 0
CATERPILLAR INC COMMON STOCK 149123101   63 261 SH   DFND   261 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,045 16,884 SH   OTR   6,346 0 10,538
CELANESE CORP. SERIES A COMMON STOCK 150870103   328 3,213 SH   OTR   513 0 2,700
CELESTICA INC COMMON STOCK 15101Q108   713 63,250 SH   OTR   0 0 63,250
CENTENE CORP COMMON STOCK 15135B101   425 5,180 SH   OTR   1,280 0 3,900
CHAMPIONX CORP COMMON STOCK 15872M104   1,234 42,571 SH   OTR   0 0 42,571
CHEVRON CORPORATION COMMON STOCK 166764100   20,504 114,234 SH   SOLE   113,827 0 407
CHEVRON CORPORATION COMMON STOCK 166764100   448 2,494 SH   DFND   494 0 2,000
CHEVRON CORPORATION COMMON STOCK 166764100   21,308 118,712 SH   OTR   85,427 0 33,285
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105   18 13 SH   SOLE   13 0 0
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105   1,077 776 SH   OTR   11 0 765
CHURCH & DWIGHT CO INC COMMON STOCK 171340102   1,408 17,468 SH   SOLE   17,468 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102   851 10,562 SH   OTR   9,462 0 1,100
CISCO SYSTEMS INC COMMON STOCK 17275R102   3,610 75,779 SH   SOLE   75,779 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   238 5,000 SH   DFND   0 0 5,000
CISCO SYSTEMS INC COMMON STOCK 17275R102   9,388 197,056 SH   OTR   123,588 0 73,468
CITIGROUP INC COMMON STOCK 172967424   112 2,482 SH   SOLE   2,482 0 0
CITIGROUP INC COMMON STOCK 172967424   14 300 SH   DFND   0 0 300
CITIGROUP INC COMMON STOCK 172967424   188 4,167 SH   OTR   2,892 0 1,275
CITIGROUP PREFERRED STOCK 173080201   275 9,700 SH   OTR   9,700 0 0
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105   26 670 SH   SOLE   670 0 0
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105   3,845 97,658 SH   OTR   681 0 96,977
CITY HOLDING COMPANY COMMON STOCK 177835105   173 1,855 SH   SOLE   1,855 0 0
CITY HOLDING COMPANY COMMON STOCK 177835105   51 550 SH   OTR   0 0 550
CIVITAS RESOURCES INC COMMON STOCK 17888H103   850 14,678 SH   OTR   0 0 14,678
CLOROX COMMON STOCK 189054109   93 663 SH   SOLE   663 0 0
CLOROX COMMON STOCK 189054109   357 2,544 SH   OTR   2,064 0 480
COCA-COLA CO COMMON STOCK 191216100   10,601 166,652 SH   SOLE   166,652 0 0
COCA-COLA CO COMMON STOCK 191216100   293 4,600 SH   DFND   1,600 0 3,000
COCA-COLA CO COMMON STOCK 191216100   6,682 105,043 SH   OTR   98,593 0 6,450
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103   423 5,366 SH   SOLE   5,366 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103   929 11,795 SH   OTR   10,594 0 1,201
COMCAST CORP COMMON STOCK 20030N101   3,469 99,199 SH   SOLE   98,685 0 514
COMCAST CORP COMMON STOCK 20030N101   70 2,000 SH   DFND   0 0 2,000
COMCAST CORP COMMON STOCK 20030N101   774 22,134 SH   OTR   18,106 0 4,028
COMMERCE BANCSHARES, INC. COMMON STOCK 200525103   105 1,537 SH   SOLE   1,537 0 0
COMMERCE BANCSHARES, INC. COMMON STOCK 200525103   150 2,208 SH   OTR   2,208 0 0
COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106   1,455 23,121 SH   OTR   0 0 23,121
COMSTOCK RES INC COMMON STOCK 205768302   1,649 120,249 SH   OTR   0 0 120,249
CONAGRA BRANDS INC COMMON STOCK 205887102   712 18,409 SH   SOLE   18,409 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   739 19,090 SH   OTR   17,740 0 1,350
CONOCOPHILLIPS COMMON STOCK 20825C104   4,589 38,893 SH   SOLE   38,893 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   24 200 SH   DFND   200 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   13,817 117,097 SH   OTR   54,990 0 62,107
CONSOLIDATED EDISON INC COMMON STOCK 209115104   239 2,510 SH   SOLE   2,510 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   20 205 SH   DFND   205 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   729 7,647 SH   OTR   7,544 0 103
CONSTELLATION BRANDS, INC. COMMON STOCK 21036P108   8,230 35,511 SH   SOLE   35,380 0 131
CONSTELLATION BRANDS, INC. COMMON STOCK 21036P108   8,668 37,401 SH   OTR   6,113 0 31,288
CONSTELLATION ENERGY COMMON STOCK 21037T109   118 1,365 SH   SOLE   1,365 0 0
CONSTELLATION ENERGY COMMON STOCK 21037T109   2 26 SH   DFND   26 0 0
CONSTELLATION ENERGY COMMON STOCK 21037T109   139 1,609 SH   OTR   1,609 0 0
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   476 23,431 SH   OTR   0 0 23,431
CORNING COMMON STOCK 219350105   202 6,322 SH   SOLE   6,322 0 0
CORNING COMMON STOCK 219350105   459 14,384 SH   OTR   14,384 0 0
CORTEVA INC. COMMON STOCK 22052L104   724 12,312 SH   SOLE   12,179 0 133
CORTEVA INC. COMMON STOCK 22052L104   13 228 SH   DFND   228 0 0
CORTEVA INC. COMMON STOCK 22052L104   1,209 20,569 SH   OTR   18,367 0 2,202
CORVEL CORP COMMON STOCK 221006109   460 3,166 SH   OTR   0 0 3,166
COSTCO WHOLESALE COMMON STOCK 22160K105   1,782 3,903 SH   SOLE   3,868 0 35
COSTCO WHOLESALE COMMON STOCK 22160K105   3,564 7,807 SH   OTR   7,168 0 639
CROCS INC COMMON STOCK 227046109   1,118 10,313 SH   OTR   0 0 10,313
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105   620 5,890 SH   OTR   60 0 5,830
CULLEN FROST BANKERS COMMON STOCK 229899109   289 2,159 SH   OTR   60 0 2,099
CUMMINS INC. COMMON STOCK 231021106   357 1,475 SH   SOLE   1,475 0 0
CUMMINS INC. COMMON STOCK 231021106   1,030 4,253 SH   OTR   200 0 4,053
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103   479 75,722 SH   OTR   0 0 75,722
DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104   280 24,880 SH   SOLE   24,880 0 0
DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104   23 2,000 SH   DFND   2,000 0 0
DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104   311 27,655 SH   OTR   27,655 0 0
DANAHER COMMON STOCK 235851102   6,805 25,640 SH   SOLE   25,575 0 65
DANAHER COMMON STOCK 235851102   1,560 5,878 SH   OTR   5,360 0 518
DARDEN RESTAURANTS COMMON STOCK 237194105   69 499 SH   SOLE   499 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105   232 1,676 SH   OTR   1,426 0 250
DEERE & CO COMMON STOCK 244199105   1,183 2,760 SH   SOLE   2,760 0 0
DEERE & CO COMMON STOCK 244199105   4,269 9,956 SH   OTR   2,278 0 7,678
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   84 2,092 SH   SOLE   2,092 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   503 12,503 SH   OTR   5,531 0 6,972
DELTA AIR LINES COMMON STOCK 247361702   190 5,770 SH   SOLE   5,770 0 0
DELTA AIR LINES COMMON STOCK 247361702   61 1,860 SH   OTR   1,640 0 220
DEVON ENERGY COMMON STOCK 25179M103   2,191 35,627 SH   OTR   2,518 0 33,109
DEXCOM INC COMMON STOCK 252131107   1,995 17,617 SH   OTR   485 0 17,132
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   6,323 46,228 SH   SOLE   46,087 0 141
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   1,979 14,466 SH   OTR   4,599 0 9,867
DICK'S SPORTING GOODS INC COMMON STOCK 253393102   686 5,700 SH   OTR   0 0 5,700
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   5,957 59,410 SH   SOLE   59,170 0 240
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   1,282 12,786 SH   OTR   12,073 0 713
WALT DISNEY COMMON STOCK 254687106   3,398 39,117 SH   SOLE   38,890 0 227
WALT DISNEY COMMON STOCK 254687106   174 2,000 SH   DFND   0 0 2,000
WALT DISNEY COMMON STOCK 254687106   6,473 74,501 SH   OTR   23,825 0 50,676
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   121 1,236 SH   SOLE   1,236 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   2,087 21,335 SH   OTR   1,689 0 19,646
DOLLAR GENERAL CORP COMMON STOCK 256677105   81 330 SH   SOLE   330 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   305 1,238 SH   OTR   1,000 0 238
DOLLAR TREE COMMON STOCK 256746108   430 3,041 SH   SOLE   3,041 0 0
DOLLAR TREE COMMON STOCK 256746108   1,176 8,312 SH   OTR   678 0 7,634
DOMINION ENERGY INC COMMON STOCK 25746U109   3,240 52,835 SH   SOLE   52,835 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   251 4,100 SH   DFND   0 0 4,100
DOMINION ENERGY INC COMMON STOCK 25746U109   4,536 73,967 SH   OTR   58,098 0 15,869
DONALDSON COMMON STOCK 257651109   229 3,888 SH   OTR   301 0 3,587
DOVER CORP COMMON STOCK 260003108   1 10 SH   SOLE   10 0 0
DOVER CORP COMMON STOCK 260003108   264 1,950 SH   OTR   0 0 1,950
DOW INC COMMON STOCK 260557103   2,449 48,592 SH   SOLE   48,228 0 364
DOW INC COMMON STOCK 260557103   29 571 SH   DFND   571 0 0
DOW INC COMMON STOCK 260557103   3,029 60,101 SH   OTR   53,555 0 6,546
DRIVEN BRAND HOLDINGS INC COMMON STOCK 26210V102   973 35,615 SH   OTR   0 0 35,615
DUKE ENERGY CORP COMMON STOCK 26441C204   3,683 35,757 SH   SOLE   35,599 0 158
DUKE ENERGY CORP COMMON STOCK 26441C204   313 3,037 SH   DFND   371 0 2,666
DUKE ENERGY CORP COMMON STOCK 26441C204   3,189 30,961 SH   OTR   20,010 0 10,951
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   1,875 27,319 SH   SOLE   27,186 0 133
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   34 490 SH   DFND   490 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   1,793 26,121 SH   OTR   23,667 0 2,454
ELF BEAUTY INC COMMON STOCK 26856L103   488 8,824 SH   OTR   0 0 8,824
EOG RESOURCES INC COMMON STOCK 26875P101   3,784 29,213 SH   SOLE   29,213 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   5,843 45,113 SH   OTR   37,713 0 7,400
EQT CORP COMMON STOCK 26884L109   48 1,433 SH   SOLE   1,433 0 0
EQT CORP COMMON STOCK 26884L109   209 6,164 SH   OTR   3,040 0 3,124
EASTMAN CHEMICAL CO COMMON STOCK 277432100   126 1,553 SH   SOLE   1,553 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100   213 2,615 SH   OTR   1,865 0 750
ECOLAB INC COMMON STOCK 278865100   51 349 SH   SOLE   349 0 0
ECOLAB INC COMMON STOCK 278865100   158 1,085 SH   OTR   485 0 600
EMCOR GROUP, INC. COMMON STOCK 29084Q100   857 5,785 SH   OTR   0 0 5,785
EMERSON ELECTRIC COMMON STOCK 291011104   1,579 16,442 SH   SOLE   16,442 0 0
EMERSON ELECTRIC COMMON STOCK 291011104   44 455 SH   DFND   455 0 0
EMERSON ELECTRIC COMMON STOCK 291011104   3,448 35,897 SH   OTR   13,547 0 22,350
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106   334 1,628 SH   OTR   0 0 1,628
ENBRIDGE INC FOREIGN STOCK 29250N105   164 4,194 SH   SOLE   4,194 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105   15 388 SH   DFND   388 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105   405 10,369 SH   OTR   8,964 0 1,405
ENERGY TRANSFER LP COMMON STOCK 29273V100   40 3,407 SH   SOLE   3,407 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100   126 10,598 SH   OTR   8,360 0 2,238
ENHABIT INC COMMON STOCK 29332G102   507 38,507 SH   OTR   0 0 38,507
ENPHASE ENERGY INC COMMON STOCK 29355A107   1,210 4,565 SH   OTR   0 0 4,565
ENTERGY CORP COMMON STOCK 29364G103   581 5,168 SH   SOLE   5,168 0 0
ENTERGY CORP COMMON STOCK 29364G103   11 100 SH   DFND   100 0 0
ENTERGY CORP COMMON STOCK 29364G103   339 3,013 SH   OTR   2,913 0 100
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107   39 1,626 SH   SOLE   1,626 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107   763 31,633 SH   OTR   17,644 0 13,989
EQUIFAX COMMON STOCK 294429105   231 1,186 SH   SOLE   1,186 0 0
EQUIFAX COMMON STOCK 294429105   762 3,920 SH   OTR   1,649 0 2,271
EQUINIX COMMON STOCK 29444U700   325 496 SH   SOLE   496 0 0
EQUINIX COMMON STOCK 29444U700   118 180 SH   OTR   74 0 106
EVOLENT HEALTH INC COMMON STOCK 30050B101   567 20,203 SH   OTR   0 0 20,203
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105   2,321 58,616 SH   OTR   0 0 58,616
EXELON CORPORATION COMMON STOCK 30161N101   179 4,138 SH   SOLE   4,138 0 0
EXELON CORPORATION COMMON STOCK 30161N101   3 80 SH   DFND   80 0 0
EXELON CORPORATION COMMON STOCK 30161N101   345 7,985 SH   OTR   7,461 0 524
EXPEDIA GROUP INC COMMON STOCK 30212P303   61 700 SH   SOLE   700 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303   216 2,470 SH   OTR   0 0 2,470
EXTREME NETWORKS INC COMMON STOCK 30226D106   870 47,527 SH   OTR   0 0 47,527
EXXON MOBIL CORP COMMON STOCK 30231G102   15,605 141,479 SH   SOLE   141,479 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   175 1,583 SH   DFND   1,583 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   36,248 328,635 SH   OTR   296,421 0 32,214
FMC CORPORATION COMMON STOCK 302491303   6,425 51,480 SH   SOLE   51,240 0 240
FMC CORPORATION COMMON STOCK 302491303   1,051 8,423 SH   OTR   7,342 0 1,081
FTI CONSULTING INC. COMMON STOCK 302941109   806 5,074 SH   OTR   0 0 5,074
META PLATFORMS INC COMMON STOCK 30303M102   5,991 49,780 SH   SOLE   49,629 0 151
META PLATFORMS INC COMMON STOCK 30303M102   60 500 SH   DFND   0 0 500
META PLATFORMS INC COMMON STOCK 30303M102   2,022 16,803 SH   OTR   13,111 0 3,692
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   18 44 SH   SOLE   44 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   516 1,286 SH   OTR   9 0 1,277
FREDDIE MAC PREFERRED STOCK 313400673   33 20,000 SH   OTR   20,000 0 0
FREDDIE MAC PREFERRED STOCK 313400780   24 10,000 SH   OTR   10,000 0 0
FREDDIE MAC PREFERRED STOCK 313400855   23 10,000 SH   OTR   10,000 0 0
FNMA COMMON STOCK 313586109   7 20,012 SH   OTR   12 0 20,000
FEDEX CORP COMMON STOCK 31428X106   6,676 38,547 SH   SOLE   38,440 0 107
FEDEX CORP COMMON STOCK 31428X106   2,237 12,917 SH   OTR   10,239 0 2,678
F5 NETWORKS INC COMMON STOCK 315616102   13 90 SH   SOLE   0 0 90
F5 NETWORKS INC COMMON STOCK 315616102   1,788 12,459 SH   OTR   197 0 12,262
FIFTH THIRD BANCORP COMMON STOCK 316773100   391 11,910 SH   SOLE   11,910 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   522 15,896 SH   OTR   10,163 0 5,733
FIRST BANCORP COMMON STOCK 318910106   1,981 46,246 SH   OTR   0 0 46,246
FIRST FOUNDATION INC COMMON STOCK 32026V104   1,982 138,330 SH   OTR   0 0 138,330
FIRST MERCHANTS CORP COMMON STOCK 320817109   869 21,140 SH   SOLE   21,140 0 0
FIRST WATCH RESTAURANT GROUP INC COMMON STOCK 33748L101   659 48,699 SH   OTR   0 0 48,699
FISERV INC COMMON STOCK 337738108   718 7,108 SH   OTR   6,000 0 1,108
FIRST ENERGY COMMON STOCK 337932107   101 2,404 SH   SOLE   2,404 0 0
FIRST ENERGY COMMON STOCK 337932107   298 7,097 SH   OTR   6,597 0 500
FIVE BELOW INC COMMON STOCK 33829M101   814 4,600 SH   SOLE   4,600 0 0
FLEXSHARES MUTUAL FUNDS - 33939L407   425 9,780 SH   SOLE   9,605 0 175
FLEXSHARES MUTUAL FUNDS - 33939L407   48 1,100 SH   DFND   1,100 0 0
FLEXSHARES MUTUAL FUNDS - 33939L407   40 926 SH   OTR   444 0 482
FORD COMMON STOCK 345370860   2,782 239,239 SH   SOLE   238,204 0 1,035
FORD COMMON STOCK 345370860   1,476 126,913 SH   OTR   76,206 0 50,707
FORTINET INC COMMON STOCK 34959E109   1 25 SH   SOLE   25 0 0
FORTINET INC COMMON STOCK 34959E109   384 7,850 SH   OTR   3,200 0 4,650
FORTIVE CORP COMMON STOCK 34959J108   26 400 SH   SOLE   400 0 0
FORTIVE CORP COMMON STOCK 34959J108   1,166 18,142 SH   OTR   500 0 17,642
FRANKLIN RESOURCES, INC. COMMON STOCK 354613101   11 400 SH   SOLE   400 0 0
FRANKLIN RESOURCES, INC. COMMON STOCK 354613101   288 10,910 SH   OTR   6,346 0 4,564
FREEPORT-MCMORAN COMMON STOCK 35671D857   14 375 SH   SOLE   375 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857   187 4,911 SH   OTR   4,630 0 281
H.B FULLER COMPANY COMMON STOCK 359694106   365 5,100 SH   OTR   0 0 5,100
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108   474 9,100 SH   OTR   0 0 9,100
GENERAL DYNAMICS COMMON STOCK 369550108   267 1,077 SH   SOLE   1,077 0 0
GENERAL DYNAMICS COMMON STOCK 369550108   230 929 SH   OTR   805 0 124
GENERAL ELECTRIC COMMON STOCK 369604301   1,209 14,429 SH   SOLE   14,429 0 0
GENERAL ELECTRIC COMMON STOCK 369604301   4 46 SH   DFND   46 0 0
GENERAL ELECTRIC COMMON STOCK 369604301   3,711 44,288 SH   OTR   39,264 0 5,024
GENERAL MILLS COMMON STOCK 370334104   4,316 51,473 SH   SOLE   50,923 0 550
GENERAL MILLS COMMON STOCK 370334104   8 95 SH   DFND   95 0 0
GENERAL MILLS COMMON STOCK 370334104   5,151 61,431 SH   OTR   34,012 0 27,419
GENUINE PARTS COMMON STOCK 372460105   155 891 SH   SOLE   891 0 0
GENUINE PARTS COMMON STOCK 372460105   612 3,529 SH   OTR   3,529 0 0
GIBRALTAR INDUSTRIES INC. COMMON STOCK 374689107   827 18,028 SH   OTR   0 0 18,028
GILEAD SCIENCES INC COMMON STOCK 375558103   833 9,704 SH   SOLE   9,704 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   1,132 13,182 SH   OTR   8,979 0 4,203
GOLDMAN SACHS COMMON STOCK 38141G104   147 427 SH   SOLE   427 0 0
GOLDMAN SACHS COMMON STOCK 38141G104   5,863 17,075 SH   OTR   1,943 0 15,132
GRACO INC COMMON STOCK 384109104   606 9,012 SH   OTR   0 0 9,012
GRANITE CONSTRUCTION INC. COMMON STOCK 387328107   1,014 28,922 SH   OTR   0 0 28,922
GREIF INC COMMON STOCK 397624107   660 9,839 SH   OTR   0 0 9,839
HP INC COMMON STOCK 40434L105   116 4,310 SH   SOLE   4,310 0 0
HP INC COMMON STOCK 40434L105   135 5,029 SH   OTR   3,317 0 1,712
HARRIS OFFICE EQUIPMENT INC COMMON STOCK 406000992   492 80 SH   SOLE   80 0 0
HALLIBURTON COMMON STOCK 406216101   3,874 98,440 SH   SOLE   98,170 0 270
HALLIBURTON COMMON STOCK 406216101   752 19,104 SH   OTR   15,120 0 3,984
HAWKINS INC COMMON STOCK 420261109   481 12,450 SH   OTR   0 0 12,450
HENRY (JACK) & ASSOCIATES COMMON STOCK 426281101   300 1,709 SH   OTR   5 0 1,704
THE HERSHEY COMPANY COMMON STOCK 427866108   327 1,414 SH   OTR   1,014 0 400
HESS CORP COMMON STOCK 42809H107   184 1,299 SH   SOLE   1,299 0 0
HESS CORP COMMON STOCK 42809H107   28 200 SH   OTR   200 0 0
HOME DEPOT COMMON STOCK 437076102   7,949 25,165 SH   SOLE   24,953 0 212
HOME DEPOT COMMON STOCK 437076102   764 2,420 SH   DFND   420 0 2,000
HOME DEPOT COMMON STOCK 437076102   17,322 54,840 SH   OTR   21,645 0 33,195
HONEYWELL COMMON STOCK 438516106   7,773 36,273 SH   SOLE   36,198 0 75
HONEYWELL COMMON STOCK 438516106   643 3,000 SH   DFND   0 0 3,000
HONEYWELL COMMON STOCK 438516106   7,106 33,160 SH   OTR   29,028 0 4,132
HOSTESS BRANDS INC COMMON STOCK 44109J106   869 38,721 SH   OTR   0 0 38,721
HOWMET AEROSPACE INC COMMON STOCK 443201108   804 20,398 SH   OTR   800 0 19,598
HUMANA INC. COMMON STOCK 444859102   7 13 SH   SOLE   13 0 0
HUMANA INC. COMMON STOCK 444859102   540 1,054 SH   OTR   208 0 846
HUMBL INC COMMON STOCK 44501Q104   0 61,000 SH   OTR   0 0 61,000
HUNTINGTON BANCSHARES COMMON STOCK 446150104   595 42,208 SH   SOLE   40,825 0 1,383
HUNTINGTON BANCSHARES COMMON STOCK 446150104   1,625 115,270 SH   OTR   114,270 0 1,000
ILLINOIS TOOL WORKS COMMON STOCK 452308109   173 785 SH   SOLE   785 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   442 2,005 SH   OTR   2,005 0 0
INCYTE CORP COMMON STOCK 45337C102   562 7,000 SH   OTR   0 0 7,000
INGERSOLL-RAND INC COMMON STOCK 45687V106   441 8,441 SH   SOLE   8,441 0 0
INGERSOLL-RAND INC COMMON STOCK 45687V106   138 2,647 SH   DFND   0 0 2,647
INGERSOLL-RAND INC COMMON STOCK 45687V106   250 4,777 SH   OTR   4,777 0 0
INTEGRA LIFESCIENCES COMMON STOCK 457985208   970 17,297 SH   OTR   0 0 17,297
INTEL CORP COMMON STOCK 458140100   2,433 92,041 SH   SOLE   91,291 0 750
INTEL CORP COMMON STOCK 458140100   146 5,525 SH   DFND   525 0 5,000
INTEL CORP COMMON STOCK 458140100   3,417 129,278 SH   OTR   108,508 0 20,770
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104   119 1,160 SH   SOLE   1,160 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104   125 1,217 SH   OTR   637 0 580
IBM CORP COMMON STOCK 459200101   3,682 26,132 SH   SOLE   26,132 0 0
IBM CORP COMMON STOCK 459200101   14 100 SH   DFND   100 0 0
IBM CORP COMMON STOCK 459200101   10,179 72,245 SH   OTR   70,125 0 2,120
INTERNATIONAL PAPER COMMON STOCK 460146103   338 9,760 SH   SOLE   9,760 0 0
INTERNATIONAL PAPER COMMON STOCK 460146103   537 15,521 SH   OTR   13,246 0 2,275
INVESCO MUTUAL FUNDS - 46090E103   3,869 14,528 SH   SOLE   14,528 0 0
INVESCO MUTUAL FUNDS - 46090E103   1,645 6,176 SH   OTR   5,147 0 1,029
INVESCO MUTUAL FUNDS - 46090F100   1,898 128,435 SH   OTR   0 0 128,435
INVESCO MUTUAL FUNDS - 46138E354   203 3,171 SH   SOLE   3,171 0 0
INVESCO MUTUAL FUNDS - 46138G508   155 7,569 SH   SOLE   7,569 0 0
INVESCO MUTUAL FUNDS - 46138G508   184 8,950 SH   OTR   8,950 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   2,983 14,557 SH   OTR   12 0 14,545
I SHARES MUTUAL FUNDS - 464287168   1,297 10,758 SH   SOLE   10,758 0 0
I SHARES MUTUAL FUNDS - 464287168   851 7,056 SH   OTR   6,030 0 1,026
I SHARES MUTUAL FUNDS - 464287176   2,970 27,906 SH   SOLE   27,127 0 779
I SHARES MUTUAL FUNDS - 464287176   1,075 10,096 SH   OTR   1,998 0 8,098
I SHARES MUTUAL FUNDS - 464287200   6,225 16,203 SH   SOLE   16,007 0 196
I SHARES MUTUAL FUNDS - 464287200   124 323 SH   DFND   323 0 0
I SHARES MUTUAL FUNDS - 464287200   2,584 6,726 SH   OTR   6,061 0 665
I SHARES MUTUAL FUNDS - 464287226   28,415 292,964 SH   SOLE   290,585 0 2,379
I SHARES MUTUAL FUNDS - 464287226   46 471 SH   DFND   471 0 0
I SHARES MUTUAL FUNDS - 464287226   7,313 75,400 SH   OTR   23,529 0 51,871
I SHARES MUTUAL FUNDS - 464287234   350 9,234 SH   SOLE   9,234 0 0
I SHARES MUTUAL FUNDS - 464287234   403 10,636 SH   OTR   6,886 0 3,750
I SHARES MUTUAL FUNDS - 464287242   4,242 40,231 SH   SOLE   40,231 0 0
I SHARES MUTUAL FUNDS - 464287242   5,703 54,094 SH   OTR   7,079 0 47,015
I SHARES MUTUAL FUNDS - 464287309   690 11,791 SH   SOLE   11,791 0 0
I SHARES MUTUAL FUNDS - 464287309   242 4,131 SH   OTR   565 0 3,566
I SHARES MUTUAL FUNDS - 464287408   3,397 23,413 SH   SOLE   23,381 0 32
I SHARES MUTUAL FUNDS - 464287408   26 182 SH   DFND   182 0 0
I SHARES MUTUAL FUNDS - 464287408   883 6,089 SH   OTR   3,825 0 2,264
I SHARES MUTUAL FUNDS - 464287432   1,028 10,328 SH   SOLE   10,328 0 0
I SHARES MUTUAL FUNDS - 464287432   30 300 SH   OTR   0 0 300
I SHARES MUTUAL FUNDS - 464287457   1,198 14,754 SH   SOLE   14,095 0 659
I SHARES MUTUAL FUNDS - 464287457   4,568 56,278 SH   OTR   4,975 0 51,303
I SHARES MUTUAL FUNDS - 464287465   7,179 109,369 SH   SOLE   109,369 0 0
I SHARES MUTUAL FUNDS - 464287465   40 608 SH   DFND   608 0 0
I SHARES MUTUAL FUNDS - 464287465   1,792 27,308 SH   OTR   26,163 0 1,145
I SHARES MUTUAL FUNDS - 464287473   185 1,756 SH   SOLE   1,756 0 0
I SHARES MUTUAL FUNDS - 464287473   1,510 14,332 SH   OTR   6,496 0 7,836
I SHARES MUTUAL FUNDS - 464287481   860 10,287 SH   SOLE   10,287 0 0
I SHARES MUTUAL FUNDS - 464287481   1,288 15,404 SH   OTR   7,140 0 8,264
I SHARES MUTUAL FUNDS - 464287499   2,406 35,672 SH   SOLE   35,672 0 0
I SHARES MUTUAL FUNDS - 464287499   88 1,311 SH   DFND   1,311 0 0
I SHARES MUTUAL FUNDS - 464287499   1,407 20,866 SH   OTR   19,576 0 1,290
I SHARES MUTUAL FUNDS - 464287507   5,118 21,158 SH   SOLE   21,158 0 0
I SHARES MUTUAL FUNDS - 464287507   929 3,840 SH   OTR   3,516 0 324
I SHARES MUTUAL FUNDS - 464287556   354 2,700 SH   SOLE   2,700 0 0
I SHARES MUTUAL FUNDS - 464287556   197 1,500 SH   DFND   0 0 1,500
I SHARES MUTUAL FUNDS - 464287556   609 4,641 SH   OTR   3,036 0 1,605
I SHARES MUTUAL FUNDS - 464287598   609 4,019 SH   SOLE   4,019 0 0
I SHARES MUTUAL FUNDS - 464287598   422 2,785 SH   OTR   2,785 0 0
I SHARES MUTUAL FUNDS - 464287614   1,345 6,276 SH   SOLE   6,276 0 0
I SHARES MUTUAL FUNDS - 464287614   751 3,506 SH   OTR   3,506 0 0
I SHARES MUTUAL FUNDS - 464287622   733 3,480 SH   SOLE   3,480 0 0
I SHARES MUTUAL FUNDS - 464287622   322 1,530 SH   OTR   1,530 0 0
I SHARES MUTUAL FUNDS - 464287630   5,061 36,498 SH   SOLE   35,828 0 670
I SHARES MUTUAL FUNDS - 464287630   49 353 SH   DFND   353 0 0
I SHARES MUTUAL FUNDS - 464287630   1,153 8,317 SH   OTR   7,655 0 662
I SHARES MUTUAL FUNDS - 464287648   514 2,396 SH   SOLE   2,396 0 0
I SHARES MUTUAL FUNDS - 464287648   99 460 SH   OTR   460 0 0
I SHARES MUTUAL FUNDS - 464287655   12,206 70,006 SH   SOLE   69,739 0 267
I SHARES MUTUAL FUNDS - 464287655   27 154 SH   DFND   154 0 0
I SHARES MUTUAL FUNDS - 464287655   4,916 28,197 SH   OTR   8,842 0 19,355
I SHARES MUTUAL FUNDS - 464287689   38 170 SH   SOLE   170 0 0
I SHARES MUTUAL FUNDS - 464287689   314 1,422 SH   OTR   1,422 0 0
I SHARES MUTUAL FUNDS - 464287705   267 2,648 SH   SOLE   2,648 0 0
I SHARES MUTUAL FUNDS - 464287705   40 400 SH   OTR   400 0 0
I SHARES MUTUAL FUNDS - 464287721   352 4,726 SH   SOLE   4,726 0 0
I SHARES MUTUAL FUNDS - 464287721   21 285 SH   DFND   285 0 0
I SHARES MUTUAL FUNDS - 464287721   284 3,808 SH   OTR   3,808 0 0
I SHARES MUTUAL FUNDS - 464287762   497 1,752 SH   SOLE   1,752 0 0
I SHARES MUTUAL FUNDS - 464287762   107 377 SH   OTR   377 0 0
I SHARES MUTUAL FUNDS - 464287804   468 4,950 SH   SOLE   4,950 0 0
I SHARES MUTUAL FUNDS - 464287804   634 6,702 SH   OTR   5,880 0 822
I SHARES MUTUAL FUNDS - 464287879   1,145 12,540 SH   SOLE   12,540 0 0
I SHARES MUTUAL FUNDS - 464287879   965 10,570 SH   OTR   559 0 10,011
I SHARES MUTUAL FUNDS - 464287887   102 944 SH   SOLE   944 0 0
I SHARES MUTUAL FUNDS - 464287887   697 6,446 SH   OTR   0 0 6,446
ISHARES MUTUAL FUNDS - 464288240   17,030 374,287 SH   SOLE   372,235 0 2,052
ISHARES MUTUAL FUNDS - 464288240   2,098 46,107 SH   OTR   41,582 0 4,525
ISHARES MUTUAL FUNDS - 464288414   7,148 67,737 SH   SOLE   67,737 0 0
ISHARES MUTUAL FUNDS - 464288414   5,044 47,802 SH   OTR   47,259 0 543
ISHARES MUTUAL FUNDS - 464288513   295 4,001 SH   SOLE   3,401 0 600
ISHARES MUTUAL FUNDS - 464288513   83 1,122 SH   OTR   1,002 0 120
ISHARES MUTUAL FUNDS - 464288588   96 1,031 SH   SOLE   1,031 0 0
ISHARES MUTUAL FUNDS - 464288588   213 2,300 SH   OTR   0 0 2,300
ISHARES MUTUAL FUNDS - 464288596   1,055 10,280 SH   SOLE   10,280 0 0
ISHARES MUTUAL FUNDS - 464288596   381 3,718 SH   OTR   3,718 0 0
ISHARES MUTUAL FUNDS - 464288620   67 1,367 SH   SOLE   1,367 0 0
ISHARES MUTUAL FUNDS - 464288620   205 4,169 SH   OTR   4,169 0 0
ISHARES MUTUAL FUNDS - 464288646   23 470 SH   SOLE   470 0 0
ISHARES MUTUAL FUNDS - 464288646   3,030 60,826 SH   OTR   34 0 60,792
ISHARES MUTUAL FUNDS - 464288687   1,544 50,571 SH   SOLE   49,897 0 674
ISHARES MUTUAL FUNDS - 464288687   448 14,676 SH   OTR   14,676 0 0
ISHARES MUTUAL FUNDS - 464288802   443 5,386 SH   SOLE   5,386 0 0
ISHARES MUTUAL FUNDS - 464288802   181 2,202 SH   OTR   2,202 0 0
ISHARES COMMON STOCK 464288877   188 4,106 SH   SOLE   4,106 0 0
ISHARES COMMON STOCK 464288877   1,357 29,568 SH   OTR   0 0 29,568
ISHARES MUTUAL FUNDS - 464288885   227 2,716 SH   SOLE   2,716 0 0
ISHARES SILVER TRUST ALTERNATIVE FUN 46428Q109   280 12,725 SH   SOLE   12,725 0 0
ISHARES SILVER TRUST ALTERNATIVE FUN 46428Q109   22 1,000 SH   OTR   1,000 0 0
I SHARES COMMON STOCK 46428R107   1,089 51,286 SH   SOLE   51,286 0 0
ISHARES MUTUAL FUNDS - 46429B267   1,094 48,132 SH   SOLE   48,132 0 0
ISHARES MUTUAL FUNDS - 46429B267   32 1,400 SH   DFND   1,400 0 0
ISHARES MUTUAL FUNDS - 46429B267   125 5,482 SH   OTR   5,482 0 0
ISHARES MUTUAL FUNDS - 46429B655   970 19,265 SH   SOLE   18,281 0 984
ISHARES MUTUAL FUNDS - 46429B655   116 2,305 SH   OTR   2,305 0 0
ISHARES MUTUAL FUNDS - 46429B663   213 2,040 SH   SOLE   2,040 0 0
ISHARES MUTUAL FUNDS - 46429B663   358 3,439 SH   OTR   3,439 0 0
ISHARES MUTUAL FUNDS - 46429B689   661 10,403 SH   SOLE   10,403 0 0
ISHARES MUTUAL FUNDS - 46429B689   73 1,141 SH   DFND   1,141 0 0
ISHARES MUTUAL FUNDS - 46429B689   120 1,880 SH   OTR   1,145 0 735
ISHARES MUTUAL FUNDS - 46432F339   547 4,797 SH   SOLE   4,797 0 0
ISHARES MUTUAL FUNDS - 46432F339   153 1,342 SH   OTR   1,342 0 0
ISHARES MUTUAL FUNDS - 46432F842   1,269 20,590 SH   SOLE   20,590 0 0
ISHARES MUTUAL FUNDS - 46432F842   9 150 SH   DFND   150 0 0
ISHARES MUTUAL FUNDS - 46432F842   328 5,318 SH   OTR   3,010 0 2,308
ISHARES MUTUAL FUNDS - 46432F859   635 13,665 SH   SOLE   13,665 0 0
ISHARES MUTUAL FUNDS - 46434G103   461 9,873 SH   SOLE   9,873 0 0
ISHARES MUTUAL FUNDS - 46434G103   84 1,799 SH   OTR   0 0 1,799
ISHARES MUTUAL FUNDS - 46435G193   2,360 105,820 SH   SOLE   105,820 0 0
ISHARES MUTUAL FUNDS - 46435G516   2,059 31,322 SH   SOLE   31,322 0 0
I SHARES MUTUAL FUNDS - 46435U549   7,018 150,160 SH   SOLE   150,160 0 0
I SHARES MUTUAL FUNDS - 46435U549   279 5,973 SH   OTR   5,973 0 0
I3 VERTICALS INC COMMON STOCK 46571Y107   1,201 49,338 SH   OTR   0 0 49,338
JP MORGAN CHASE COMMON STOCK 46625H100   22,160 165,247 SH   SOLE   164,554 0 693
JP MORGAN CHASE COMMON STOCK 46625H100   879 6,556 SH   DFND   2,556 0 4,000
JP MORGAN CHASE COMMON STOCK 46625H100   17,684 131,875 SH   OTR   96,993 0 34,882
JACKSON FINANCIAL INC COMMON STOCK 46817M107   863 24,808 SH   OTR   0 0 24,808
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   99 825 SH   SOLE   825 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   4,031 33,571 SH   OTR   265 0 33,306
JOHNSON & JOHNSON COMMON STOCK 478160104   22,500 127,368 SH   SOLE   127,102 0 266
JOHNSON & JOHNSON COMMON STOCK 478160104   254 1,440 SH   DFND   440 0 1,000
JOHNSON & JOHNSON COMMON STOCK 478160104   17,369 98,323 SH   OTR   86,879 0 11,444
KLA-TENCOR CORP COMMON STOCK 482480100   94 249 SH   SOLE   249 0 0
KLA-TENCOR CORP COMMON STOCK 482480100   399 1,057 SH   OTR   1,000 0 57
KKR & CO INC COMMON STOCK 48251W104   1,003 21,609 SH   SOLE   21,609 0 0
KKR & CO INC COMMON STOCK 48251W104   70 1,500 SH   DFND   0 0 1,500
KKR & CO INC COMMON STOCK 48251W104   615 13,247 SH   OTR   11,902 0 1,345
KELLOGG COMMON STOCK 487836108   442 6,200 SH   SOLE   6,200 0 0
KELLOGG COMMON STOCK 487836108   239 3,361 SH   OTR   2,901 0 460
KEMPER CORP COMMON STOCK 488401100   471 9,570 SH   OTR   0 0 9,570
KEYCORP COMMON STOCK 493267108   1,401 80,416 SH   OTR   318 0 80,098
KIMBERLY-CLARK COMMON STOCK 494368103   997 7,341 SH   SOLE   7,341 0 0
KIMBERLY-CLARK COMMON STOCK 494368103   17 125 SH   DFND   125 0 0
KIMBERLY-CLARK COMMON STOCK 494368103   504 3,715 SH   OTR   3,715 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   1,420 78,557 SH   SOLE   78,245 0 312
KINDER MORGAN INC COMMON STOCK 49456B101   9 500 SH   DFND   500 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   976 53,984 SH   OTR   48,556 0 5,428
KNOWLES CORP COMMON STOCK 49926D109   508 30,935 SH   OTR   0 0 30,935
KORN/FERRY INTL COMMON STOCK 500643200   1,671 33,018 SH   OTR   0 0 33,018
KRAFT HEINZ CO COMMON STOCK 500754106   254 6,241 SH   SOLE   6,241 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   149 3,657 SH   OTR   1,763 0 1,894
KROGER COMMON STOCK 501044101   22 500 SH   SOLE   500 0 0
KROGER COMMON STOCK 501044101   247 5,548 SH   OTR   4,202 0 1,346
KYNDRYL HOLDINGS COMMON STOCK 50155Q100   33 2,972 SH   SOLE   2,972 0 0
KYNDRYL HOLDINGS COMMON STOCK 50155Q100   0 20 SH   DFND   20 0 0
KYNDRYL HOLDINGS COMMON STOCK 50155Q100   81 7,319 SH   OTR   7,145 0 174
LKQ CORP COMMON STOCK 501889208   775 14,507 SH   OTR   0 0 14,507
LCI INDUSTRIES COMMON STOCK 50189K103   316 3,419 SH   OTR   0 0 3,419
LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100   1,583 7,323 SH   OTR   10 0 7,313
LANCASTER COLONY CORP. COMMON STOCK 513847103   305 1,544 SH   SOLE   1,544 0 0
LANCASTER COLONY CORP. COMMON STOCK 513847103   696 3,526 SH   OTR   3,526 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101   59 360 SH   SOLE   360 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101   608 3,732 SH   OTR   0 0 3,732
LENNAR CORP COMMON STOCK 526057104   314 3,471 SH   SOLE   3,471 0 0
LENNAR CORP COMMON STOCK 526057104   93 1,025 SH   OTR   562 0 463
ELI LILLY & CO COMMON STOCK 532457108   2,063 5,639 SH   SOLE   5,639 0 0
ELI LILLY & CO COMMON STOCK 532457108   10,587 28,940 SH   OTR   19,018 0 9,922
LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100   40 620,307 SH   OTR   620,307 0 0
LITHIA MOTORS INC COMMON STOCK 536797103   2,193 10,713 SH   OTR   0 0 10,713
LOCKHEED MARTIN COMMON STOCK 539830109   2,662 5,472 SH   SOLE   5,461 0 11
LOCKHEED MARTIN COMMON STOCK 539830109   105 215 SH   DFND   15 0 200
LOCKHEED MARTIN COMMON STOCK 539830109   2,170 4,460 SH   OTR   2,260 0 2,200
THE LOVESAC COMPANY COMMON STOCK 54738L109   436 19,799 SH   OTR   0 0 19,799
LOWES COS INC COMMON STOCK 548661107   8,838 44,360 SH   SOLE   44,273 0 87
LOWES COS INC COMMON STOCK 548661107   6,612 33,184 SH   OTR   23,793 0 9,391
LULULEMON ATHLETICA COMMON STOCK 550021109   975 3,043 SH   OTR   0 0 3,043
LYFT INC COMMON STOCK 55087P104   569 51,617 SH   OTR   0 0 51,617
M & T BANK CORPORATION COMMON STOCK 55261F104   12 80 SH   SOLE   80 0 0
M & T BANK CORPORATION COMMON STOCK 55261F104   693 4,778 SH   OTR   265 0 4,513
M D U RESOURCES GROUP COMMON STOCK 552690109   158 5,196 SH   SOLE   5,196 0 0
M D U RESOURCES GROUP COMMON STOCK 552690109   68 2,250 SH   OTR   2,250 0 0
MPLX LP COMMON STOCK 55336V100   35 1,067 SH   SOLE   1,067 0 0
MPLX LP COMMON STOCK 55336V100   182 5,545 SH   OTR   2,818 0 2,727
MVB FINANCIAL CORP. COMMON STOCK 553810102   80 3,639 SH   SOLE   3,639 0 0
MVB FINANCIAL CORP. COMMON STOCK 553810102   367 16,645 SH   OTR   16,645 0 0
MACQUARIE BANK LTD FOREIGN BDS NTS 556079AD3   308 425,000 PRN   OTR   175,000 0 250,000
MACQUARIE GROUP LTD FOREIGN BDS NTS 55608JAR9   244 280,000 PRN   OTR   280,000 0 0
TORTOISE MUTUAL FUNDS - 56167N720   605 24,515 SH   SOLE   24,515 0 0
TORTOISE MUTUAL FUNDS - 56167N720   22 875 SH   DFND   875 0 0
TORTOISE MUTUAL FUNDS - 56167N720   13 525 SH   OTR   525 0 0
MANHATTAN ASSOCIATES, INC. COMMON STOCK 562750109   535 4,406 SH   OTR   0 0 4,406
MANULIFE FINANCIAL CORP. FOREIGN STOCK 56501R106   183 10,278 SH   SOLE   10,278 0 0
MANULIFE FINANCIAL CORP. FOREIGN STOCK 56501R106   96 5,358 SH   OTR   3,358 0 2,000
MARATHON DIGITAL HOLDINGS INC COMMON STOCK 565788106   0 25 SH   SOLE   25 0 0
MARATHON DIGITAL HOLDINGS INC COMMON STOCK 565788106   51 15,000 SH   OTR   15,000 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   1,282 11,017 SH   SOLE   11,017 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   1,688 14,501 SH   OTR   8,380 0 6,121
MARSH & MCLENNAN COMMON STOCK 571748102   250 1,508 SH   SOLE   1,508 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202   16 110 SH   SOLE   110 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202   630 4,229 SH   OTR   750 0 3,479
MASCO CORP COMMON STOCK 574599106   6,056 129,759 SH   SOLE   129,126 0 633
MASCO CORP COMMON STOCK 574599106   47 1,000 SH   DFND   0 0 1,000
MASCO CORP COMMON STOCK 574599106   652 13,976 SH   OTR   12,884 0 1,092
MASTERCARD INC COMMON STOCK 57636Q104   6,424 18,474 SH   SOLE   18,474 0 0
MASTERCARD INC COMMON STOCK 57636Q104   348 1,000 SH   DFND   0 0 1,000
MASTERCARD INC COMMON STOCK 57636Q104   14,419 41,465 SH   OTR   12,280 0 29,185
MATADOR RESOURCES COMPANY COMMON STOCK 576485205   1,173 20,494 SH   OTR   0 0 20,494
MCDONALDS CORP COMMON STOCK 580135101   4,808 18,246 SH   SOLE   18,246 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,756 14,252 SH   OTR   11,885 0 2,367
MCKESSON CORP COMMON STOCK 58155Q103   837 2,232 SH   SOLE   2,232 0 0
MCKESSON CORP COMMON STOCK 58155Q103   375 1,001 SH   OTR   1,001 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   1,692 2,000 SH   SOLE   2,000 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   200 236 SH   OTR   180 0 56
MERCK & CO COMMON STOCK 58933Y105   17,246 155,435 SH   SOLE   154,586 0 849
MERCK & CO COMMON STOCK 58933Y105   211 1,900 SH   DFND   400 0 1,500
MERCK & CO COMMON STOCK 58933Y105   25,992 234,272 SH   OTR   131,913 0 102,359
METLIFE INC COMMON STOCK 59156R108   186 2,569 SH   SOLE   2,569 0 0
METLIFE INC COMMON STOCK 59156R108   1,124 15,526 SH   OTR   4,924 0 10,602
MICROSOFT COMMON STOCK 594918104   33,854 141,163 SH   SOLE   140,864 0 299
MICROSOFT COMMON STOCK 594918104   1,264 5,270 SH   DFND   270 0 5,000
MICROSOFT COMMON STOCK 594918104   31,763 132,447 SH   OTR   69,096 0 63,351
MICROCHIP TECHNOLOGY COMMON STOCK 595017104   6,975 99,291 SH   SOLE   99,060 0 231
MICROCHIP TECHNOLOGY COMMON STOCK 595017104   33 466 SH   DFND   466 0 0
MICROCHIP TECHNOLOGY COMMON STOCK 595017104   1,415 20,136 SH   OTR   18,834 0 1,302
MID AMERICAN APART CMNTY COMMON STOCK 59522J103   4,507 28,708 SH   SOLE   28,572 0 136
MID AMERICAN APART CMNTY COMMON STOCK 59522J103   540 3,440 SH   OTR   3,312 0 128
MOELIS & CO COMMON STOCK 60786M105   419 10,928 SH   OTR   0 0 10,928
MONDELEZ INTERNATIONAL COMMON STOCK 609207105   8,277 124,185 SH   SOLE   123,709 0 476
MONDELEZ INTERNATIONAL COMMON STOCK 609207105   152 2,275 SH   DFND   275 0 2,000
MONDELEZ INTERNATIONAL COMMON STOCK 609207105   6,863 102,969 SH   OTR   42,836 0 60,133
MOOG INC- CL A COMMON STOCK 615394202   109 1,240 SH   SOLE   1,240 0 0
MOOG INC- CL A COMMON STOCK 615394202   2,661 30,327 SH   OTR   708 0 29,619
MORGAN STANLEY COMMON STOCK 617446448   2,295 26,988 SH   SOLE   26,841 0 147
MORGAN STANLEY COMMON STOCK 617446448   128 1,500 SH   DFND   0 0 1,500
MORGAN STANLEY COMMON STOCK 617446448   4,792 56,362 SH   OTR   14,377 0 41,985
MOTOROLA SOLUTIONS COMMON STOCK 620076307   116 452 SH   SOLE   452 0 0
MOTOROLA SOLUTIONS COMMON STOCK 620076307   225 874 SH   OTR   374 0 500
NATIONAL AUSTRALIA BANK FOREIGN BDS NTS 632525AW1   154 250,000 PRN   OTR   0 0 250,000
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106   993 21,706 SH   SOLE   21,330 0 376
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106   5 120 SH   DFND   120 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106   334 7,302 SH   OTR   7,112 0 190
NEOGEN CORPORATION COMMON STOCK 640491106   685 44,956 SH   OTR   460 0 44,496
NETFLIX INC. COMMON STOCK 64110L106   404 1,370 SH   SOLE   1,197 0 173
NETFLIX INC. COMMON STOCK 64110L106   23 79 SH   DFND   79 0 0
NETFLIX INC. COMMON STOCK 64110L106   249 844 SH   OTR   644 0 200
NEXTERA ENERGY COMMON STOCK 65339F101   12,011 143,677 SH   SOLE   143,251 0 426
NEXTERA ENERGY COMMON STOCK 65339F101   8 100 SH   DFND   100 0 0
NEXTERA ENERGY COMMON STOCK 65339F101   4,811 57,543 SH   OTR   51,469 0 6,074
NIKE INC COMMON STOCK 654106103   12,195 104,226 SH   SOLE   103,616 0 610
NIKE INC COMMON STOCK 654106103   117 1,000 SH   DFND   0 0 1,000
NIKE INC COMMON STOCK 654106103   3,072 26,252 SH   OTR   23,333 0 2,919
NISOURCE INC COMMON STOCK 65473P105   2,921 106,510 SH   SOLE   105,997 0 513
NISOURCE INC COMMON STOCK 65473P105   480 17,493 SH   OTR   13,862 0 3,631
NORFOLK SOUTHERN COMMON STOCK 655844108   1,006 4,081 SH   SOLE   4,081 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108   1,282 5,201 SH   OTR   2,386 0 2,815
NORTHRUP GRUMMAN CORP COMMON STOCK 666807102   217 397 SH   SOLE   397 0 0
NORTHRUP GRUMMAN CORP COMMON STOCK 666807102   753 1,380 SH   OTR   858 0 522
NORTHWEST BANCSHARES INC COMMON STOCK 667340103   91 6,500 SH   SOLE   6,500 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103   216 15,417 SH   OTR   15,417 0 0
NOVARTIS A G ADR COMMON STOCK 66987V109   291 3,208 SH   SOLE   3,077 0 131
NOVARTIS A G ADR COMMON STOCK 66987V109   163 1,796 SH   OTR   1,389 0 407
NUCOR CORP COMMON STOCK 670346105   581 4,407 SH   SOLE   4,407 0 0
NUCOR CORP COMMON STOCK 670346105   625 4,741 SH   OTR   3,955 0 786
NUVEEN MUTUAL FUNDS - 670657105   657 57,763 SH   SOLE   57,763 0 0
NUVEEN MUTUAL FUNDS - 670657105   444 39,066 SH   OTR   39,066 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,200 8,212 SH   SOLE   8,212 0 0
NVIDIA CORP COMMON STOCK 67066G104   919 6,286 SH   OTR   4,831 0 1,455
NUVEEN DIVIDEND ADVANTAGE COMMON STOCK 67066V101   104 8,836 SH   SOLE   8,836 0 0
NUVEEN DIVIDEND ADVANTAGE COMMON STOCK 67066V101   58 4,934 SH   OTR   4,934 0 0
NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100   164 19,057 SH   OTR   19,057 0 0
NUVEEN MUTUAL FUNDS - 670980101   266 20,948 SH   SOLE   20,948 0 0
O'REILLY AUTOMOTIVE COMMON STOCK 67103H107   435 515 SH   SOLE   515 0 0
O'REILLY AUTOMOTIVE COMMON STOCK 67103H107   121 143 SH   OTR   85 0 58
OSI SYSTEMS COMMON STOCK 671044105   1,068 13,427 SH   OTR   0 0 13,427
OLD NATIONAL BANCORP COMMON STOCK 680033107   952 52,961 SH   OTR   0 0 52,961
OLO INC COMMON STOCK 68134L109   228 36,423 SH   OTR   0 0 36,423
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105   5,854 93,854 SH   OTR   500 0 93,354
ONEOK, INC COMMON STOCK 682680103   39 600 SH   SOLE   600 0 0
ONEOK, INC COMMON STOCK 682680103   681 10,365 SH   OTR   10,365 0 0
ORACLE CORP COMMON STOCK 68389X105   2,222 27,188 SH   SOLE   27,188 0 0
ORACLE CORP COMMON STOCK 68389X105   409 5,000 SH   DFND   0 0 5,000
ORACLE CORP COMMON STOCK 68389X105   6,910 84,536 SH   OTR   37,132 0 47,404
OPTIMIZERX CORP COMMON STOCK 68401U204   278 16,531 SH   OTR   0 0 16,531
ORGANON & CO COMMON STOCK 68622V106   52 1,872 SH   SOLE   1,830 0 42
ORGANON & CO COMMON STOCK 68622V106   0 10 SH   DFND   10 0 0
ORGANON & CO COMMON STOCK 68622V106   255 9,145 SH   OTR   8,783 0 362
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   1,171 14,958 SH   SOLE   14,958 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   24 302 SH   DFND   302 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   1,764 22,522 SH   OTR   21,422 0 1,100
OTTER TAIL POWER CO COMMON STOCK 689648103   544 9,273 SH   OTR   726 0 8,547
OXFORD LANE CAPITAL CORP MUTUAL FUNDS - 691543102   52 10,209 SH   OTR   10,209 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   5,307 33,604 SH   SOLE   33,604 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   24 155 SH   DFND   155 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   5,433 34,402 SH   OTR   23,548 0 10,854
PPG INDUSTRIES COMMON STOCK 693506107   3,207 25,507 SH   SOLE   25,507 0 0
PPG INDUSTRIES COMMON STOCK 693506107   6,379 50,729 SH   OTR   18,524 0 32,205
PACIRA BIOSCIENCES INC COMMON STOCK 695127100   406 10,503 SH   OTR   0 0 10,503
PALO ALTO NETWORKS COMMON STOCK 697435105   7,982 57,203 SH   SOLE   57,031 0 172
PALO ALTO NETWORKS COMMON STOCK 697435105   84 600 SH   DFND   0 0 600
PALO ALTO NETWORKS COMMON STOCK 697435105   1,698 12,171 SH   OTR   10,686 0 1,485
PARKER-HANNIFIN CORP. COMMON STOCK 701094104   6,758 23,224 SH   SOLE   23,162 0 62
PARKER-HANNIFIN CORP. COMMON STOCK 701094104   87 300 SH   DFND   0 0 300
PARKER-HANNIFIN CORP. COMMON STOCK 701094104   8,424 28,947 SH   OTR   5,045 0 23,902
PATTERSON COMPANIES INC. COMMON STOCK 703395103   1,080 38,536 SH   OTR   500 0 38,036
PAYCHEX INC COMMON STOCK 704326107   133 1,148 SH   SOLE   898 0 250
PAYCHEX INC COMMON STOCK 704326107   194 1,680 SH   OTR   1,680 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103   4,562 64,058 SH   SOLE   63,802 0 256
PAYPAL HOLDINGS COMMON STOCK 70450Y103   3,126 43,895 SH   OTR   9,862 0 34,033
RANGER OIL CORP COMMON STOCK 70788V102   560 13,858 SH   OTR   0 0 13,858
PEPSICO COMMON STOCK 713448108   12,424 68,770 SH   SOLE   68,354 0 416
PEPSICO COMMON STOCK 713448108   644 3,566 SH   DFND   566 0 3,000
PEPSICO COMMON STOCK 713448108   13,475 74,590 SH   OTR   53,138 0 21,452
PERKINELMER INC COMMON STOCK 714046109   625 4,460 SH   SOLE   4,460 0 0
PERKINELMER INC COMMON STOCK 714046109   36 254 SH   OTR   254 0 0
PFIZER INC COMMON STOCK 717081103   3,158 61,628 SH   SOLE   61,628 0 0
PFIZER INC COMMON STOCK 717081103   5 103 SH   DFND   103 0 0
PFIZER INC COMMON STOCK 717081103   10,569 206,260 SH   OTR   155,950 0 50,310
PHILIP MORRIS INTL COMMON STOCK 718172109   1,197 11,824 SH   SOLE   11,824 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   7 70 SH   DFND   70 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   1,104 10,909 SH   OTR   6,809 0 4,100
PHILLIPS 66 COMMON STOCK 718546104   2,549 24,489 SH   SOLE   24,448 0 41
PHILLIPS 66 COMMON STOCK 718546104   202 1,942 SH   DFND   0 0 1,942
PHILLIPS 66 COMMON STOCK 718546104   3,382 32,492 SH   OTR   28,510 0 3,982
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104   245 16,940 SH   OTR   0 0 16,940
PIONEER NATURAL RESOURCES COMMON STOCK 723787107   6 27 SH   SOLE   27 0 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107   772 3,380 SH   OTR   381 0 2,999
PLANET LABS PBC COMMON STOCK 72703X106   2 500 SH   SOLE   500 0 0
PLANET LABS PBC COMMON STOCK 72703X106   461 105,929 SH   OTR   0 0 105,929
PLYMOUTH ROCK TECHNOLOGIES INC COMMON STOCK 730020104   1 100,000 SH   SOLE   100,000 0 0
PRESTIGE CONSUMER HEALTHCARE INC COMMON STOCK 74112D101   695 11,109 SH   OTR   0 0 11,109
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   51 472 SH   SOLE   472 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   336 3,080 SH   OTR   780 0 2,300
PRICESMART INC COMMON STOCK 741511109   234 3,854 SH   OTR   0 0 3,854
PRIMERICA INC COMMON STOCK 74164M108   691 4,875 SH   OTR   0 0 4,875
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102   53 631 SH   SOLE   631 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102   162 1,926 SH   OTR   1,926 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   11,217 74,011 SH   SOLE   74,011 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   212 1,400 SH   DFND   400 0 1,000
PROCTER & GAMBLE COMMON STOCK 742718109   20,563 135,678 SH   OTR   119,134 0 16,544
PROGRESSIVE CORP COMMON STOCK 743315103   1,413 10,890 SH   SOLE   10,890 0 0
PROGRESSIVE CORP COMMON STOCK 743315103   797 6,145 SH   OTR   5,558 0 587
PROGYNY, INC. COMMON STOCK 74340E103   238 7,638 SH   OTR   0 0 7,638
PROLOGIS COMMON STOCK 74340W103   682 6,046 SH   SOLE   6,046 0 0
PROLOGIS COMMON STOCK 74340W103   825 7,315 SH   OTR   6,615 0 700
PROSHARES MUTUAL FUNDS - 74347B680   432 6,039 SH   SOLE   6,039 0 0
PROSHARES COMMON STOCK 74347R206   168 4,800 SH   SOLE   4,800 0 0
PROSHARES COMMON STOCK 74347R206   168 4,800 SH   OTR   4,800 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   5,656 56,864 SH   SOLE   56,448 0 416
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   8 80 SH   DFND   80 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   1,477 14,850 SH   OTR   11,509 0 3,341
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106   318 5,184 SH   SOLE   5,184 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106   504 8,226 SH   OTR   3,726 0 4,500
PURE STORAGE INC COMMON STOCK 74624M102   2,111 78,873 SH   OTR   0 0 78,873
QUALCOMM INC COMMON STOCK 747525103   757 6,885 SH   SOLE   6,885 0 0
QUALCOMM INC COMMON STOCK 747525103   789 7,179 SH   OTR   5,779 0 1,400
QUALYS INC COMMON STOCK 74758T303   750 6,681 SH   OTR   0 0 6,681
QUANTA SERVICES INC COMMON STOCK 74762E102   13 92 SH   SOLE   92 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   7,114 49,922 SH   OTR   2,422 0 47,500
QUEST DIAGNOSTICS COMMON STOCK 74834L100   78 499 SH   SOLE   499 0 0
QUEST DIAGNOSTICS COMMON STOCK 74834L100   569 3,639 SH   OTR   3,304 0 335
RLI CORP COMMON STOCK 749607107   382 2,907 SH   OTR   0 0 2,907
RESTORATION HARDWARE COMMON STOCK 74967X103   1,069 4,000 SH   SOLE   4,000 0 0
RAPID7 INC COMMON STOCK 753422104   447 13,149 SH   OTR   0 0 13,149
RAYMOND JAMES FINANCIAL COMMON STOCK 754730109   60 561 SH   SOLE   561 0 0
RAYMOND JAMES FINANCIAL COMMON STOCK 754730109   672 6,291 SH   OTR   32 0 6,259
RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101   6,178 61,221 SH   SOLE   61,100 0 121
RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101   143 1,421 SH   DFND   604 0 817
RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101   14,154 140,250 SH   OTR   58,863 0 81,387
RBC BEARINGS COMMON STOCK 75524B104   449 2,143 SH   OTR   0 0 2,143
REALTY INCOME CORP COMMON STOCK 756109104   104 1,645 SH   SOLE   1,645 0 0
REALTY INCOME CORP COMMON STOCK 756109104   254 4,000 SH   OTR   500 0 3,500
RECONNAISSANCE ENERGY AFRICA LTD FOREIGN STOCK 75624R108   15 16,000 SH   OTR   16,000 0 0
RESTAURANT BRANDS INTL FOREIGN STOCK 76131D103   1,875 28,991 SH   OTR   870 0 28,121
RIGHTMOVE PLC FOREIGN STOCK 76657Y101   459 37,354 SH   OTR   0 0 37,354
RIOT PLATFORMS INC COMMON STOCK 767292105   34 10,100 SH   OTR   10,100 0 0
ROCKWELL COMMON STOCK 773903109   377 1,462 SH   SOLE   1,462 0 0
ROCKWELL COMMON STOCK 773903109   1,433 5,565 SH   OTR   5,447 0 118
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   189 437 SH   SOLE   437 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   5,646 13,067 SH   OTR   1,228 0 11,839
SHELL PLC FOREIGN STOCK 780259305   592 10,395 SH   SOLE   10,395 0 0
SHELL PLC FOREIGN STOCK 780259305   688 12,076 SH   OTR   10,822 0 1,254
S&P GLOBAL INC COMMON STOCK 78409V104   391 1,168 SH   SOLE   1,168 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   70 209 SH   OTR   0 0 209
SPDR MUTUAL FUNDS - 78462F103   5,182 13,551 SH   SOLE   13,551 0 0
SPDR MUTUAL FUNDS - 78462F103   4,081 10,671 SH   OTR   2,832 0 7,839
SPDR ALTERNATIVE FUN 78463V107   1,404 8,276 SH   SOLE   8,154 0 122
SPDR ALTERNATIVE FUN 78463V107   2,373 13,988 SH   OTR   1,037 0 12,951
SPDR MUTUAL FUNDS - 78464A359   1,887 29,335 SH   SOLE   29,335 0 0
SPDR MUTUAL FUNDS - 78464A359   411 6,383 SH   OTR   6,383 0 0
SPDR MUTUAL FUNDS - 78464A698   829 14,107 SH   SOLE   14,107 0 0
SPDR MUTUAL FUNDS - 78464A698   352 6,000 SH   DFND   0 0 6,000
SPDR MUTUAL FUNDS - 78464A698   269 4,577 SH   OTR   3,227 0 1,350
SPDR MUTUAL FUNDS - 78464A763   10,102 80,742 SH   SOLE   80,742 0 0
SPDR MUTUAL FUNDS - 78464A763   93 740 SH   DFND   740 0 0
SPDR MUTUAL FUNDS - 78464A763   2,734 21,852 SH   OTR   21,852 0 0
SPDR MUTUAL FUNDS - 78467Y107   1,008 2,277 SH   SOLE   2,277 0 0
SPDR MUTUAL FUNDS - 78467Y107   423 955 SH   OTR   955 0 0
SPDR MUTUAL FUNDS - 78468R200   297 9,775 SH   OTR   9,775 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101   17 75 SH   SOLE   75 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101   814 3,536 SH   OTR   0 0 3,536
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   4 336 SH   SOLE   336 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   274 22,055 SH   OTR   176 0 21,879
SALESFORCE INC COMMON STOCK 79466L302   9,174 69,190 SH   SOLE   69,012 0 178
SALESFORCE INC COMMON STOCK 79466L302   133 1,000 SH   DFND   0 0 1,000
SALESFORCE INC COMMON STOCK 79466L302   5,764 43,471 SH   OTR   13,213 0 30,258
SCHLUMBERGER LTD COMMON STOCK 806857108   255 4,776 SH   SOLE   4,776 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108   19 350 SH   DFND   350 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108   396 7,399 SH   OTR   6,899 0 500
SCIENCE APPLICATIONS INTL CORP COMMON STOCK 808625107   1,371 12,363 SH   OTR   0 0 12,363
SPDR MUTUAL FUNDS - 81369Y209   760 5,592 SH   SOLE   5,592 0 0
SPDR MUTUAL FUNDS - 81369Y209   2,291 16,864 SH   OTR   839 0 16,025
SPDR MUTUAL FUNDS - 81369Y308   3 44 SH   SOLE   44 0 0
SPDR MUTUAL FUNDS - 81369Y308   1,814 24,330 SH   OTR   2,032 0 22,298
SPDR MUTUAL FUNDS - 81369Y506   985 11,265 SH   SOLE   11,265 0 0
SPDR MUTUAL FUNDS - 81369Y506   170 1,942 SH   OTR   1,942 0 0
SPDR MUTUAL FUNDS - 81369Y605   822 24,034 SH   SOLE   23,674 0 360
SPDR MUTUAL FUNDS - 81369Y605   115 3,366 SH   OTR   2,315 0 1,051
SPDR MUTUAL FUNDS - 81369Y704   1,617 16,461 SH   OTR   2,046 0 14,415
SPDR MUTUAL FUNDS - 81369Y803   366 2,942 SH   SOLE   2,942 0 0
SPDR MUTUAL FUNDS - 81369Y803   1,290 10,367 SH   OTR   3,752 0 6,615
SPDR MUTUAL FUNDS - 81369Y852   2,708 56,419 SH   SOLE   56,149 0 270
SPDR MUTUAL FUNDS - 81369Y852   489 10,185 SH   OTR   10,185 0 0
SPDR MUTUAL FUNDS - 81369Y886   383 5,428 SH   SOLE   5,428 0 0
SPDR MUTUAL FUNDS - 81369Y886   1,625 23,048 SH   OTR   2,045 0 21,003
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105   937 37,733 SH   OTR   0 0 37,733
SEMPRA ENERGY COMMON STOCK 816851109   77 501 SH   SOLE   501 0 0
SEMPRA ENERGY COMMON STOCK 816851109   185 1,194 SH   OTR   1,194 0 0
SENTINELONE INC COMMON STOCK 81730H109   715 49,023 SH   OTR   0 0 49,023
SERVICENOW INC COMMON STOCK 81762P102   9 24 SH   SOLE   24 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,239 3,190 SH   OTR   0 0 3,190
SHERWIN WILLIAMS COMMON STOCK 824348106   14 57 SH   SOLE   57 0 0
SHERWIN WILLIAMS COMMON STOCK 824348106   440 1,855 SH   OTR   1,300 0 555
THE SHYFT GROUP INC COMMON STOCK 825698103   2,081 83,726 SH   OTR   0 0 83,726
THE SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102   500 13,146 SH   OTR   0 0 13,146
SIMPSON MANUFACTURING CO. INC. COMMON STOCK 829073105   664 7,485 SH   OTR   0 0 7,485
JM SMUCKER CO COMMON STOCK 832696405   78 491 SH   SOLE   420 0 71
JM SMUCKER CO COMMON STOCK 832696405   525 3,312 SH   OTR   2,612 0 700
SOCIETE GENERALE FOREIGN BDS NTS 83368RBC5   216 250,000 PRN   OTR   0 0 250,000
SONOS, INC. COMMON STOCK 83570H108   609 36,039 SH   OTR   0 0 36,039
SOUTH STATE CORP COMMON STOCK 840441109   651 8,527 SH   OTR   0 0 8,527
SOUTHERN CO COMMON STOCK 842587107   1,165 16,318 SH   SOLE   16,318 0 0
SOUTHERN CO COMMON STOCK 842587107   286 4,000 SH   DFND   0 0 4,000
SOUTHERN CO COMMON STOCK 842587107   2,523 35,326 SH   OTR   30,649 0 4,677
SOVOS BRANDS INC COMMON STOCK 84612U107   466 32,394 SH   OTR   0 0 32,394
SPLUNK INC COMMON STOCK 848637104   406 4,713 SH   SOLE   4,713 0 0
SPLUNK INC COMMON STOCK 848637104   177 2,055 SH   OTR   1,725 0 330
SPROUTS FARMERS MARKET COMMON STOCK 85208M102   633 19,553 SH   OTR   0 0 19,553
BLOCK INC COMMON STOCK 852234103   2 35 SH   SOLE   35 0 0
BLOCK INC COMMON STOCK 852234103   273 4,350 SH   OTR   4,350 0 0
STANDARD CHARTERED PLC FOREIGN BDS NTS 853254BZ2   217 250,000 PRN   OTR   0 0 250,000
STARBUCKS CORP COMMON STOCK 855244109   9,603 96,803 SH   SOLE   96,252 0 551
STARBUCKS CORP COMMON STOCK 855244109   125 1,259 SH   DFND   259 0 1,000
STARBUCKS CORP COMMON STOCK 855244109   3,600 36,293 SH   OTR   28,375 0 7,918
STATE STREET CORP COMMON STOCK 857477103   3 36 SH   SOLE   36 0 0
STATE STREET CORP COMMON STOCK 857477103   1,206 15,548 SH   OTR   77 0 15,471
STIFEL FINANCIAL COMMON STOCK 860630102   4,022 68,911 SH   OTR   600 0 68,311
STOCK YARDS BANCORP INC COMMON STOCK 861025104   209 3,213 SH   OTR   3,213 0 0
STRYKER CORP COMMON STOCK 863667101   673 2,751 SH   SOLE   2,624 0 127
STRYKER CORP COMMON STOCK 863667101   1,449 5,925 SH   OTR   5,925 0 0
SURGERY PARTNERS INC COMMON STOCK 86881A100   464 16,655 SH   OTR   0 0 16,655
SYNEOS HEALTH INC COMMON STOCK 87166B102   1,585 43,208 SH   OTR   0 0 43,208
SYSCO CORP COMMON STOCK 871829107   127 1,665 SH   SOLE   1,665 0 0
SYSCO CORP COMMON STOCK 871829107   1,524 19,935 SH   OTR   3,973 0 15,962
TJX COMPANIES INC COMMON STOCK 872540109   2,538 31,888 SH   SOLE   31,387 0 501
TJX COMPANIES INC COMMON STOCK 872540109   21 260 SH   DFND   260 0 0
TJX COMPANIES INC COMMON STOCK 872540109   1,352 16,983 SH   OTR   16,341 0 642
T-MOBILE US INC COMMON STOCK 872590104   5,509 39,351 SH   SOLE   39,233 0 118
T-MOBILE US INC COMMON STOCK 872590104   770 5,498 SH   OTR   4,865 0 633
TTM TECHNOLOGIES, INC COMMON STOCK 87305R109   414 27,469 SH   OTR   0 0 27,469
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100   67 904 SH   SOLE   904 0 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100   322 4,317 SH   OTR   3,959 0 358
TARGET CORP COMMON STOCK 87612E106   132 887 SH   SOLE   887 0 0
TARGET CORP COMMON STOCK 87612E106   93 626 SH   DFND   626 0 0
TARGET CORP COMMON STOCK 87612E106   3,698 24,815 SH   OTR   4,000 0 20,815
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105   22 56 SH   SOLE   56 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105   416 1,041 SH   OTR   93 0 948
TESLA INC COMMON STOCK 88160R101   421 3,420 SH   SOLE   3,420 0 0
TESLA INC COMMON STOCK 88160R101   628 5,099 SH   OTR   3,212 0 1,887
TEXAS INSTRUMENTS COMMON STOCK 882508104   11,980 72,514 SH   SOLE   72,415 0 99
TEXAS INSTRUMENTS COMMON STOCK 882508104   1,133 6,857 SH   DFND   357 0 6,500
TEXAS INSTRUMENTS COMMON STOCK 882508104   17,684 107,032 SH   OTR   88,194 0 18,838
TEXTRON INC COMMON STOCK 883203101   299 4,222 SH   OTR   4,000 0 222
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   8,305 15,081 SH   SOLE   15,020 0 61
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   193 350 SH   DFND   0 0 350
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   10,761 19,541 SH   OTR   5,251 0 14,290
THIRD STREET BANCSHARES, INC. COMMON STOCK 884283102   615 7,218 SH   SOLE   7,218 0 0
THIRD STREET BANCSHARES, INC. COMMON STOCK 884283102   34 400 SH   OTR   400 0 0
3M COMPANY COMMON STOCK 88579Y101   3,621 30,193 SH   SOLE   30,193 0 0
3M COMPANY COMMON STOCK 88579Y101   51 425 SH   DFND   425 0 0
3M COMPANY COMMON STOCK 88579Y101   4,407 36,748 SH   OTR   35,057 0 1,691
TORO COMPANY COMMON STOCK 891092108   719 6,348 SH   OTR   0 0 6,348
TORONTO-DOMINION BANK FOREIGN STOCK 891160509   382 5,893 SH   SOLE   5,893 0 0
TORONTO-DOMINION BANK FOREIGN STOCK 891160509   239 3,692 SH   OTR   3,692 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106   12 55 SH   SOLE   55 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106   920 4,088 SH   OTR   0 0 4,088
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109   108 575 SH   SOLE   575 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109   465 2,481 SH   OTR   1,481 0 1,000
TRI- CONTINENTAL CORP. MUTUAL FUNDS - 895436103   93 3,612 SH   SOLE   3,612 0 0
TRI- CONTINENTAL CORP. MUTUAL FUNDS - 895436103   125 4,861 SH   OTR   4,861 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   9,875 229,490 SH   SOLE   228,782 0 708
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   3,987 92,662 SH   OTR   46,243 0 46,419
TRUSTMARK CORP. COMMON STOCK 898402102   983 28,160 SH   OTR   0 0 28,160
TYSON FOODS INC COMMON STOCK 902494103   330 5,302 SH   SOLE   5,302 0 0
TYSON FOODS INC COMMON STOCK 902494103   268 4,302 SH   OTR   3,569 0 733
UGI CORP HOLDING CO. COMMON STOCK 902681105   149 4,022 SH   SOLE   4,022 0 0
UGI CORP HOLDING CO. COMMON STOCK 902681105   118 3,194 SH   OTR   2,481 0 713
US BANCORP COMMON STOCK 902973304   12,151 278,631 SH   SOLE   277,662 0 969
US BANCORP COMMON STOCK 902973304   6 140 SH   DFND   140 0 0
US BANCORP COMMON STOCK 902973304   4,450 102,037 SH   OTR   61,565 0 40,472
ULTA BEAUTY INC COMMON STOCK 90384S303   7,788 16,603 SH   SOLE   16,542 0 61
ULTA BEAUTY INC COMMON STOCK 90384S303   1,128 2,404 SH   OTR   2,225 0 179
UNION PACIFIC COMMON STOCK 907818108   3,042 14,690 SH   SOLE   14,690 0 0
UNION PACIFIC COMMON STOCK 907818108   3,502 16,914 SH   OTR   15,348 0 1,566
UNITED BANKSHARES INC COMMON STOCK 909907107   1,559 38,495 SH   SOLE   38,495 0 0
UNITED BANKSHARES INC COMMON STOCK 909907107   4,051 100,061 SH   OTR   82,997 0 17,064
UNITED BANCORP INC/OHIO COMMON STOCK 909911109   136 9,271 SH   SOLE   9,271 0 0
UNITED BANCORP INC/OHIO COMMON STOCK 909911109   40 2,700 SH   DFND   2,700 0 0
UNITED BANCORP INC/OHIO COMMON STOCK 909911109   265 17,986 SH   OTR   17,986 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   942 5,420 SH   SOLE   5,311 0 109
UNITED PARCEL SERVICE COMMON STOCK 911312106   174 1,000 SH   DFND   0 0 1,000
UNITED PARCEL SERVICE COMMON STOCK 911312106   9,576 55,086 SH   OTR   40,813 0 14,273
UNITED RENTALS, INC. COMMON STOCK 911363109   84 236 SH   SOLE   236 0 0
UNITED RENTALS, INC. COMMON STOCK 911363109   2,313 6,508 SH   OTR   117 0 6,391
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   13,444 25,357 SH   SOLE   25,312 0 45
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   265 500 SH   DFND   0 0 500
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   20,816 39,262 SH   OTR   6,680 0 32,582
VALERO ENERGY COMMON STOCK 91913Y100   89 698 SH   SOLE   698 0 0
VALERO ENERGY COMMON STOCK 91913Y100   765 6,029 SH   OTR   699 0 5,330
VANECK VECTORS MUTUAL FUNDS - 92189F106   101 3,525 SH   SOLE   3,525 0 0
VANECK VECTORS MUTUAL FUNDS - 92189F106   157 5,487 SH   OTR   4,487 0 1,000
VANECK VECTORS MUTUAL FUNDS - 92189F171   437 19,020 SH   OTR   19,020 0 0
VANGUARD MUTUAL FUNDS - 921908844   380 2,503 SH   SOLE   2,503 0 0
VANGUARD MUTUAL FUNDS - 921908844   206 1,355 SH   OTR   1,055 0 300
VANGUARD MUTUAL FUNDS - 921909768   308 5,962 SH   SOLE   5,962 0 0
VANGUARD MUTUAL FUNDS - 921909768   221 4,270 SH   OTR   2,542 0 1,728
VANGUARD MUTUAL FUNDS - 921910840   71 689 SH   SOLE   689 0 0
VANGUARD MUTUAL FUNDS - 921910840   4,336 42,158 SH   OTR   0 0 42,158
VANGUARD MUTUAL FUNDS - 921937819   457 6,147 SH   SOLE   6,147 0 0
VANGUARD MUTUAL FUNDS - 921937827   1,113 14,788 SH   SOLE   14,788 0 0
VANGUARD MUTUAL FUNDS - 921937827   9 116 SH   OTR   116 0 0
VANGUARD MUTUAL FUNDS - 921937835   17,201 239,441 SH   SOLE   236,454 0 2,987
VANGUARD MUTUAL FUNDS - 921937835   219 3,049 SH   DFND   3,049 0 0
VANGUARD MUTUAL FUNDS - 921937835   2,573 35,821 SH   OTR   31,776 0 4,045
VANGUARD MUTUAL FUNDS - 921943858   97 2,316 SH   SOLE   2,316 0 0
VANGUARD MUTUAL FUNDS - 921943858   11 255 SH   DFND   255 0 0
VANGUARD MUTUAL FUNDS - 921943858   737 17,561 SH   OTR   17,561 0 0
VANGUARD MUTUAL FUNDS - 921946406   372 3,439 SH   SOLE   3,439 0 0
VANGUARD MUTUAL FUNDS - 921946406   87 800 SH   OTR   800 0 0
VANGUARD MUTUAL FUNDS - 922020805   2,072 44,357 SH   SOLE   44,357 0 0
VANGUARD MUTUAL FUNDS - 922020805   39 840 SH   DFND   840 0 0
VANGUARD MUTUAL FUNDS - 922020805   524 11,208 SH   OTR   11,208 0 0
VANGUARD MUTUAL FUNDS - 922042775   1,221 24,349 SH   SOLE   24,349 0 0
VANGUARD MUTUAL FUNDS - 922042775   10 200 SH   OTR   200 0 0
VANGUARD MUTUAL FUNDS - 922042858   3,406 87,382 SH   SOLE   87,382 0 0
VANGUARD MUTUAL FUNDS - 922042858   35 900 SH   DFND   900 0 0
VANGUARD MUTUAL FUNDS - 922042858   967 24,811 SH   OTR   22,811 0 2,000
VANGUARD MUTUAL FUNDS - 92204A504   132 534 SH   SOLE   534 0 0
VANGUARD MUTUAL FUNDS - 92204A504   213 859 SH   OTR   497 0 362
VANGUARD MUTUAL FUNDS - 92204A702   75 236 SH   SOLE   236 0 0
VANGUARD MUTUAL FUNDS - 92204A702   190 594 SH   OTR   320 0 274
VANGUARD MUTUAL FUNDS - 92206C102   1,069 18,490 SH   SOLE   18,490 0 0
VANGUARD MUTUAL FUNDS - 92206C409   1,743 23,175 SH   SOLE   23,175 0 0
VANGUARD MUTUAL FUNDS - 92206C409   148 1,966 SH   OTR   1,285 0 681
VANGUARD MUTUAL FUNDS - 92206C771   583 12,797 SH   SOLE   12,797 0 0
VANGUARD MUTUAL FUNDS - 92206C771   64 1,400 SH   OTR   0 0 1,400
VANGUARD MUTUAL FUNDS - 92206C813   1,144 15,110 SH   SOLE   15,110 0 0
VANGUARD MUTUAL FUNDS - 92206C813   3,869 51,105 SH   OTR   51,105 0 0
VANGUARD MUTUAL FUNDS - 92206C870   349 4,499 SH   SOLE   4,499 0 0
VARONIS SYSTEMS INC COMMON STOCK 922280102   3,069 128,208 SH   OTR   0 0 128,208
VENTAS,INC COMMON STOCK 92276F100   6 129 SH   SOLE   129 0 0
VENTAS,INC COMMON STOCK 92276F100   299 6,629 SH   OTR   1,629 0 5,000
VANGUARD MUTUAL FUNDS - 922908363   4,548 12,946 SH   SOLE   12,889 0 57
VANGUARD MUTUAL FUNDS - 922908363   82 233 SH   DFND   233 0 0
VANGUARD MUTUAL FUNDS - 922908363   2,098 5,972 SH   OTR   5,417 0 555
VANGUARD MUTUAL FUNDS - 922908512   11 84 SH   SOLE   84 0 0
VANGUARD MUTUAL FUNDS - 922908512   344 2,541 SH   OTR   2,541 0 0
VANGUARD MUTUAL FUNDS - 922908538   142 792 SH   SOLE   792 0 0
VANGUARD MUTUAL FUNDS - 922908538   553 3,077 SH   OTR   3,077 0 0
VANGUARD MUTUAL FUNDS - 922908553   2,109 25,572 SH   SOLE   25,572 0 0
VANGUARD MUTUAL FUNDS - 922908553   1,578 19,130 SH   OTR   2,350 0 16,780
VANGUARD MUTUAL FUNDS - 922908595   651 3,248 SH   SOLE   3,248 0 0
VANGUARD MUTUAL FUNDS - 922908595   32 162 SH   DFND   162 0 0
VANGUARD MUTUAL FUNDS - 922908595   435 2,171 SH   OTR   2,171 0 0
VANGUARD MUTUAL FUNDS - 922908611   656 4,130 SH   SOLE   4,130 0 0
VANGUARD MUTUAL FUNDS - 922908611   4 27 SH   DFND   27 0 0
VANGUARD MUTUAL FUNDS - 922908611   1,205 7,590 SH   OTR   6,080 0 1,510
VANGUARD MUTUAL FUNDS - 922908629   12,403 60,858 SH   SOLE   60,536 0 322
VANGUARD MUTUAL FUNDS - 922908629   47 229 SH   DFND   229 0 0
VANGUARD MUTUAL FUNDS - 922908629   2,182 10,708 SH   OTR   10,036 0 672
VANGUARD MUTUAL FUNDS - 922908652   50 375 SH   SOLE   375 0 0
VANGUARD MUTUAL FUNDS - 922908652   178 1,336 SH   OTR   0 0 1,336
VANGUARD MUTUAL FUNDS - 922908736   382 1,791 SH   SOLE   1,791 0 0
VANGUARD MUTUAL FUNDS - 922908736   301 1,414 SH   OTR   1,414 0 0
VANGUARD MUTUAL FUNDS - 922908744   767 5,467 SH   SOLE   5,467 0 0
VANGUARD MUTUAL FUNDS - 922908744   72 513 SH   OTR   513 0 0
VANGUARD MUTUAL FUNDS - 922908751   1,428 7,779 SH   SOLE   7,779 0 0
VANGUARD MUTUAL FUNDS - 922908751   1,458 7,946 SH   OTR   848 0 7,098
VANGUARD MUTUAL FUNDS - 922908769   813 4,253 SH   SOLE   4,253 0 0
VANGUARD MUTUAL FUNDS - 922908769   89 466 SH   DFND   466 0 0
VANGUARD MUTUAL FUNDS - 922908769   319 1,668 SH   OTR   963 0 705
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   4,189 106,315 SH   SOLE   105,494 0 821
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   25 637 SH   DFND   637 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   5,134 130,315 SH   OTR   94,198 0 36,117
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   686 2,376 SH   OTR   62 0 2,314
VIATRIS INC COMMON STOCK 92556V106   115 10,353 SH   SOLE   10,353 0 0
VIATRIS INC COMMON STOCK 92556V106   0 12 SH   DFND   12 0 0
VIATRIS INC COMMON STOCK 92556V106   205 18,411 SH   OTR   14,972 0 3,439
VICTORIAS SECRET AND CO COMMON STOCK 926400102   20 552 SH   SOLE   552 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   437 12,225 SH   OTR   994 0 11,231
VICTORY CAPITAL HOLDINGS INC COMMON STOCK 92645B103   777 28,962 SH   OTR   0 0 28,962
VISA INC COMMON STOCK 92826C839   459 2,209 SH   SOLE   2,209 0 0
VISA INC COMMON STOCK 92826C839   1,343 6,466 SH   OTR   3,537 0 2,929
VMWARE INC COMMON STOCK 928563402   113 919 SH   SOLE   919 0 0
VMWARE INC COMMON STOCK 928563402   906 7,378 SH   OTR   1,997 0 5,381
VODAFONE GROUP COMMON STOCK 92857W308   410 40,504 SH   SOLE   40,504 0 0
VODAFONE GROUP COMMON STOCK 92857W308   56 5,508 SH   OTR   5,287 0 221
VULCAN MATERIALS INC COMMON STOCK 929160109   393 2,247 SH   SOLE   2,247 0 0
VULCAN MATERIALS INC COMMON STOCK 929160109   247 1,411 SH   OTR   1,361 0 50
WEC ENERGY GROUP COMMON STOCK 92939U106   652 6,949 SH   SOLE   6,949 0 0
WEC ENERGY GROUP COMMON STOCK 92939U106   5 53 SH   OTR   53 0 0
WALMART INC COMMON STOCK 931142103   8,258 58,238 SH   SOLE   58,017 0 221
WALMART INC COMMON STOCK 931142103   142 1,000 SH   DFND   0 0 1,000
WALMART INC COMMON STOCK 931142103   4,444 31,345 SH   OTR   20,324 0 11,021
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108   84 2,252 SH   SOLE   2,252 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108   396 10,592 SH   OTR   4,387 0 6,205
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   176 18,569 SH   SOLE   18,394 0 175
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   4 470 SH   DFND   470 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   289 30,462 SH   OTR   28,178 0 2,284
WASTE MANAGEMENT INC COMMON STOCK 94106L109   175 1,118 SH   SOLE   1,118 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   371 2,363 SH   OTR   2,363 0 0
WATTS WATER TECHNOLOGIES INC A COMMON STOCK 942749102   36 244 SH   SOLE   244 0 0
WATTS WATER TECHNOLOGIES INC A COMMON STOCK 942749102   513 3,506 SH   OTR   0 0 3,506
WELLS FARGO COMMON STOCK 949746101   882 21,372 SH   SOLE   21,132 0 240
WELLS FARGO COMMON STOCK 949746101   39 954 SH   DFND   954 0 0
WELLS FARGO COMMON STOCK 949746101   1,099 26,610 SH   OTR   16,761 0 9,849
WELLTOWER INC COMMON STOCK 95040Q104   609 9,295 SH   SOLE   9,295 0 0
WELLTOWER INC COMMON STOCK 95040Q104   6 85 SH   DFND   85 0 0
WELLTOWER INC COMMON STOCK 95040Q104   444 6,772 SH   OTR   6,772 0 0
WESBANCO INC COMMON STOCK 950810101   28,960 783,127 SH   SOLE   484,481 0 298,646
WESBANCO INC COMMON STOCK 950810101   820 22,184 SH   DFND   20,184 0 2,000
WESBANCO INC COMMON STOCK 950810101   34,983 946,006 SH   OTR   762,557 0 183,449
WESBANCO INC PREFERRED STOCK 950810705   322 12,800 SH   SOLE   12,800 0 0
WESBANCO INC PREFERRED STOCK 950810705   334 13,279 SH   OTR   12,279 0 1,000
WESTROCK CO. COMMON STOCK 96145D105   221 6,275 SH   SOLE   6,275 0 0
WESTROCK CO. COMMON STOCK 96145D105   52 1,489 SH   OTR   1,489 0 0
WEYERHAEUSER COMMON STOCK 962166104   64 2,067 SH   SOLE   2,067 0 0
WEYERHAEUSER COMMON STOCK 962166104   7 240 SH   DFND   240 0 0
WEYERHAEUSER COMMON STOCK 962166104   257 8,297 SH   OTR   7,622 0 675
WINGSTOP INC COMMON STOCK 974155103   675 4,908 SH   OTR   0 0 4,908
WISDOMTREE MUTUAL FUNDS - 97717W505   847 20,600 SH   SOLE   20,600 0 0
WISDOMTREE MUTUAL FUNDS - 97717W505   16 392 SH   DFND   392 0 0
WISDOMTREE MUTUAL FUNDS - 97717W505   437 10,611 SH   OTR   10,611 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604   725 25,493 SH   SOLE   25,493 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604   12 431 SH   DFND   431 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604   165 5,790 SH   OTR   5,790 0 0
YUM! BRANDS COMMON STOCK 988498101   193 1,505 SH   SOLE   1,505 0 0
YUM! BRANDS COMMON STOCK 988498101   454 3,546 SH   OTR   2,986 0 560
YUM CHINA HOLDING INC COMMON STOCK 98850P109   68 1,250 SH   SOLE   1,250 0 0
YUM CHINA HOLDING INC COMMON STOCK 98850P109   189 3,461 SH   OTR   3,061 0 400
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   933 7,319 SH   SOLE   7,319 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   1,984 15,562 SH   OTR   13,522 0 2,040
ZOETIS INC COMMON STOCK 98978V103   93 635 SH   SOLE   635 0 0
ZOETIS INC COMMON STOCK 98978V103   5,259 35,888 SH   OTR   1,300 0 34,588
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   998 33,145 SH   OTR   500 0 32,645
KENNEDY HARDWARE CO INC. CLOSELY HELD ST 992360107   248 83,400 SH   SOLE   83,400 0 0
RIESBECK FOOD MARKETS, INC COMMON STOCK 994694529   1,183 9,052 SH   OTR   9,052 0 0
GWI FIXED ACCOUNT - SERIES CLASS COMMON STOCK CS0000071   53 53,042 SH   DFND   53,042 0 0
ALLEGION PUBLIC LIMITED CO FOREIGN STOCK G0176J109   342 3,251 SH   SOLE   3,251 0 0
ALLEGION PUBLIC LIMITED CO FOREIGN STOCK G0176J109   105 1,000 SH   DFND   0 0 1,000
ALLEGION PUBLIC LIMITED CO FOREIGN STOCK G0176J109   142 1,352 SH   OTR   1,319 0 33
AMBARELLA INC COMMON STOCK G037AX101   331 4,022 SH   OTR   0 0 4,022
ACCENTURE PLC FOREIGN STOCK G1151C101   1,524 5,711 SH   SOLE   5,668 0 43
ACCENTURE PLC FOREIGN STOCK G1151C101   6,709 25,141 SH   OTR   4,237 0 20,904
EATON CORP PLC FOREIGN STOCK G29183103   10,632 67,739 SH   SOLE   67,496 0 243
EATON CORP PLC FOREIGN STOCK G29183103   9 60 SH   DFND   60 0 0
EATON CORP PLC FOREIGN STOCK G29183103   3,496 22,273 SH   OTR   20,317 0 1,956
LINDE PUBLIC LIMITED COMPANY COMMON STOCK G5494J103   5,100 15,635 SH   SOLE   15,584 0 51
LINDE PUBLIC LIMITED COMPANY COMMON STOCK G5494J103   861 2,639 SH   OTR   2,362 0 277
MEDTRONIC PLC FOREIGN STOCK G5960L103   1,396 17,966 SH   SOLE   17,766 0 200
MEDTRONIC PLC FOREIGN STOCK G5960L103   159 2,050 SH   DFND   50 0 2,000
MEDTRONIC PLC FOREIGN STOCK G5960L103   814 10,477 SH   OTR   7,742 0 2,735
ROYALTY PHARMA PLC COMMON STOCK G7709Q104   1,107 28,000 SH   OTR   0 0 28,000
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103   1,545 9,192 SH   SOLE   9,192 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103   504 3,000 SH   DFND   0 0 3,000
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103   957 5,697 SH   OTR   5,655 0 42
CHUBB LIMITED COMMON STOCK H1467J104   1,991 9,025 SH   SOLE   9,025 0 0
CHUBB LIMITED COMMON STOCK H1467J104   221 1,000 SH   DFND   0 0 1,000
CHUBB LIMITED COMMON STOCK H1467J104   1,655 7,500 SH   OTR   7,076 0 424