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
AT&T COMMON STOCK 00206R102   2,038,391 121,477 SH   SOLE   120,352 0 1,125
AT&T COMMON STOCK 00206R102   31,916 1,902 SH   DFND   1,902 0 0
AT&T COMMON STOCK 00206R102   1,930,992 115,077 SH   OTR   109,613 0 5,464
ABBOTT LABORATORIES COMMON STOCK 002824100   3,165,839 28,762 SH   SOLE   28,762 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,706,200 15,501 SH   OTR   15,075 0 426
ABBVIE INC COMMON STOCK 00287Y109   3,041,907 19,629 SH   SOLE   19,629 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,431,483 15,690 SH   OTR   15,368 0 322
ABERDEEN MUTUAL FUNDS - 00301W105   72,986 14,283 SH   OTR   14,283 0 0
ADAMS MUTUAL FUNDS - 006212104   268,768 15,176 SH   SOLE   15,176 0 0
ADAMS MUTUAL FUNDS - 006212104   3,542 200 SH   OTR   200 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   13,419,031 91,032 SH   SOLE   90,657 0 375
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   18,721 127 SH   DFND   127 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   1,803,417 12,234 SH   OTR   10,466 0 1,768
AETHER GLOBAL INNOVATIONS CO COMMON STOCK 00810E109   1,700 100,000 SH   SOLE   100,000 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   232,875 1,675 SH   SOLE   1,675 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   82,027 590 SH   OTR   590 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106   691,345 2,525 SH   SOLE   2,525 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106   1,483,175 5,417 SH   OTR   5,417 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102   17,130 221 SH   SOLE   127 0 94
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102   281,516 3,632 SH   OTR   3,632 0 0
ALLSTATE COMMON STOCK 020002101   269,881 1,928 SH   SOLE   1,928 0 0
ALLSTATE COMMON STOCK 020002101   602,614 4,305 SH   OTR   3,841 0 464
ALPHABET INC COMMON STOCK 02079K107   3,817,510 27,088 SH   SOLE   27,088 0 0
ALPHABET INC COMMON STOCK 02079K107   4,284,978 30,405 SH   OTR   26,405 0 4,000
ALPHABET INC COMMON STOCK 02079K305   23,696,032 169,633 SH   SOLE   169,028 0 605
ALPHABET INC COMMON STOCK 02079K305   296,003 2,119 SH   DFND   119 0 2,000
ALPHABET INC COMMON STOCK 02079K305   7,559,467 54,116 SH   OTR   48,735 0 5,381
ALTRIA GROUP COMMON STOCK 02209S103   413,809 10,258 SH   SOLE   10,258 0 0
ALTRIA GROUP COMMON STOCK 02209S103   592,273 14,682 SH   OTR   14,242 0 440
AMAZON.COM COMMON STOCK 023135106   25,404,824 167,203 SH   SOLE   166,672 0 531
AMAZON.COM COMMON STOCK 023135106   928,657 6,112 SH   DFND   112 0 6,000
AMAZON.COM COMMON STOCK 023135106   9,810,007 64,565 SH   OTR   60,531 0 4,034
AMERICAN ELECTRIC POWER COMMON STOCK 025537101   2,950,485 36,327 SH   SOLE   36,027 0 300
AMERICAN ELECTRIC POWER COMMON STOCK 025537101   586,815 7,225 SH   DFND   225 0 7,000
AMERICAN ELECTRIC POWER COMMON STOCK 025537101   2,682,371 33,026 SH   OTR   31,455 0 1,571
AMERICAN EXPRESS COMMON STOCK 025816109   254,033 1,356 SH   SOLE   1,356 0 0
AMERICAN EXPRESS COMMON STOCK 025816109   316,792 1,691 SH   OTR   1,491 0 200
AMERICAN TOWER CORP COMMON STOCK 03027X100   438,667 2,032 SH   SOLE   2,032 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   27,418 127 SH   OTR   82 0 45
CENCORA INC COMMON STOCK 03073E105   347,297 1,691 SH   SOLE   1,691 0 0
CENCORA INC COMMON STOCK 03073E105   141,712 690 SH   OTR   690 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   75,967 200 SH   SOLE   200 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   124,584 328 SH   OTR   328 0 0
AMGEN INC COMMON STOCK 031162100   5,060,805 17,571 SH   SOLE   17,510 0 61
AMGEN INC COMMON STOCK 031162100   3,644,028 12,652 SH   OTR   11,916 0 736
AMPHENOL CORP COMMON STOCK 032095101   1,356,098 13,680 SH   SOLE   13,080 0 600
AMPHENOL CORP COMMON STOCK 032095101   1,085,473 10,950 SH   OTR   9,670 0 1,280
ANALOG DEVICES COMMON STOCK 032654105   270,638 1,363 SH   SOLE   1,363 0 0
ANALOG DEVICES COMMON STOCK 032654105   636,981 3,208 SH   OTR   3,208 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   251,813 534 SH   SOLE   534 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   438,552 930 SH   OTR   730 0 200
APPLE INC COMMON STOCK 037833100   76,585,557 397,785 SH   SOLE   397,012 0 773
APPLE INC COMMON STOCK 037833100   2,171,353 11,278 SH   DFND   623 0 10,655
APPLE INC COMMON STOCK 037833100   46,934,394 243,777 SH   OTR   228,559 0 15,218
APPLIED MATERIALS COMMON STOCK 038222105   257,368 1,588 SH   SOLE   1,588 0 0
APPLIED MATERIALS COMMON STOCK 038222105   163,366 1,008 SH   OTR   1,008 0 0
ARCHER DANIELS COMMON STOCK 039483102   98,291 1,361 SH   SOLE   1,361 0 0
ARCHER DANIELS COMMON STOCK 039483102   187,916 2,602 SH   OTR   2,602 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   188,879 802 SH   SOLE   802 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   47,102 200 SH   OTR   200 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   983,367 4,221 SH   SOLE   4,105 0 116
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   12,813 55 SH   DFND   55 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   537,928 2,309 SH   OTR   2,309 0 0
BP PLC COMMON STOCK 055622104   390,745 11,038 SH   SOLE   11,038 0 0
BP PLC COMMON STOCK 055622104   350,390 9,898 SH   OTR   9,898 0 0
BAIDU INC COMMON STOCK 056752108   222,103 1,865 SH   OTR   1,865 0 0
BANK OF AMERICA COMMON STOCK 060505104   502,022 14,910 SH   SOLE   14,910 0 0
BANK OF AMERICA COMMON STOCK 060505104   542,725 16,119 SH   OTR   15,523 0 596
BANK OF AMERICA PREFERRED STOCK 060505633   133,258 6,450 SH   SOLE   6,450 0 0
BANK OF AMERICA PREFERRED STOCK 060505633   160,632 7,775 SH   OTR   7,775 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100   138,870 2,668 SH   SOLE   2,668 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100   62,252 1,196 SH   OTR   1,196 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109   168,018 4,346 SH   SOLE   4,346 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109   101,482 2,625 SH   OTR   2,625 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   499,852 2,050 SH   SOLE   2,050 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   70,711 290 SH   OTR   290 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,397,826 6,723 SH   SOLE   6,723 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   3,416,091 9,578 SH   OTR   9,078 0 500
BHP BILLITON LIMITED -ADR COMMON STOCK 088606108   199,739 2,924 SH   SOLE   2,924 0 0
BHP BILLITON LIMITED -ADR COMMON STOCK 088606108   91,604 1,341 SH   OTR   1,341 0 0
BLACKROCK INC COMMON STOCK 09247X101   366,931 452 SH   SOLE   452 0 0
BLACKROCK INC COMMON STOCK 09247X101   107,158 132 SH   OTR   132 0 0
THE BLACKSTONE GROUP INC A COMMON STOCK 09260D107   100,285 766 SH   SOLE   766 0 0
THE BLACKSTONE GROUP INC A COMMON STOCK 09260D107   321,540 2,456 SH   OTR   2,456 0 0
BOEING COMMON STOCK 097023105   9,637,130 36,972 SH   SOLE   36,888 0 84
BOEING COMMON STOCK 097023105   268,480 1,030 SH   DFND   30 0 1,000
BOEING COMMON STOCK 097023105   5,346,926 20,513 SH   OTR   19,309 0 1,204
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   7,600,610 148,131 SH   SOLE   147,924 0 207
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   111,343 2,170 SH   DFND   170 0 2,000
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   6,065,819 118,219 SH   OTR   115,223 0 2,996
BROADCOM INC COMMON STOCK 11135F101   28,311,493 25,363 SH   SOLE   25,290 0 73
BROADCOM INC COMMON STOCK 11135F101   1,138,575 1,020 SH   DFND   20 0 1,000
BROADCOM INC COMMON STOCK 11135F101   11,632,456 10,421 SH   OTR   9,587 0 834
CB FINANCIAL SERVICES INC. COMMON STOCK 12479G101   153,170 6,433 SH   SOLE   6,433 0 0
CB FINANCIAL SERVICES INC. COMMON STOCK 12479G101   183,789 7,719 SH   OTR   7,719 0 0
THE CIGNA GROUP COMMON STOCK 125523100   799,832 2,671 SH   SOLE   2,671 0 0
THE CIGNA GROUP COMMON STOCK 125523100   149,725 500 SH   DFND   0 0 500
THE CIGNA GROUP COMMON STOCK 125523100   577,343 1,928 SH   OTR   1,836 0 92
CME GROUP COMMON STOCK 12572Q105   222,605 1,057 SH   SOLE   1,057 0 0
CME GROUP COMMON STOCK 12572Q105   10,741 51 SH   OTR   51 0 0
CSX CORP COMMON STOCK 126408103   1,207,454 34,827 SH   SOLE   34,827 0 0
CSX CORP COMMON STOCK 126408103   1,219,206 35,166 SH   OTR   30,666 0 4,500
CVS HEALTH CORP COMMON STOCK 126650100   11,258,201 142,581 SH   SOLE   141,904 0 677
CVS HEALTH CORP COMMON STOCK 126650100   92,620 1,173 SH   DFND   173 0 1,000
CVS HEALTH CORP COMMON STOCK 126650100   2,948,290 37,339 SH   OTR   34,810 0 2,529
CACI INTERNATIONAL INC. COMMON STOCK 127190304   291,474 900 SH   SOLE   900 0 0
CADENCE DESIGN SYSTEMS COMMON STOCK 127387108   522,133 1,917 SH   OTR   1,917 0 0
CANADIAN PACIFIC KANSAS CITY FOREIGN STOCK 13646K108   508,673 6,434 SH   SOLE   6,434 0 0
CANADIAN PACIFIC KANSAS CITY FOREIGN STOCK 13646K108   290,467 3,674 SH   OTR   2,953 0 721
CANNABIS SCIENCE INC COMMON STOCK 137648101   75 15,000 SH   OTR   15,000 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108   26,511 263 SH   SOLE   263 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108   10,080 100 SH   DFND   100 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108   295,344 2,930 SH   OTR   2,930 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   1,028,880 17,909 SH   SOLE   17,909 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   34,700 604 SH   DFND   604 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   1,581,489 27,528 SH   OTR   26,363 0 1,165
CATERPILLAR INC COMMON STOCK 149123101   2,136,214 7,225 SH   SOLE   7,225 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,341,161 4,536 SH   OTR   4,336 0 200
CHENIERE ENERGY, INC. COMMON STOCK 16411R208   34,996 205 SH   SOLE   205 0 0
CHENIERE ENERGY, INC. COMMON STOCK 16411R208   304,547 1,784 SH   OTR   1,784 0 0
CHEVRON CORPORATION COMMON STOCK 166764100   18,399,872 123,357 SH   SOLE   122,759 0 598
CHEVRON CORPORATION COMMON STOCK 166764100   401,986 2,695 SH   DFND   695 0 2,000
CHEVRON CORPORATION COMMON STOCK 166764100   10,356,775 69,434 SH   OTR   63,362 0 6,072
CHURCH & DWIGHT CO INC COMMON STOCK 171340102   1,610,831 17,035 SH   SOLE   17,035 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102   779,175 8,240 SH   OTR   7,340 0 900
CISCO SYSTEMS INC COMMON STOCK 17275R102   8,995,589 178,060 SH   SOLE   177,531 0 529
CISCO SYSTEMS INC COMMON STOCK 17275R102   260,633 5,159 SH   DFND   159 0 5,000
CISCO SYSTEMS INC COMMON STOCK 17275R102   6,039,315 119,543 SH   OTR   113,811 0 5,732
CITIGROUP PREFERRED STOCK 173080201   273,984 9,600 SH   OTR   9,600 0 0
CITY HOLDING COMPANY COMMON STOCK 177835105   204,532 1,855 SH   SOLE   1,855 0 0
CITY HOLDING COMPANY COMMON STOCK 177835105   60,643 550 SH   OTR   0 0 550
CLOROX COMMON STOCK 189054109   286,321 2,008 SH   SOLE   2,008 0 0
CLOROX COMMON STOCK 189054109   193,780 1,359 SH   OTR   1,359 0 0
COCA-COLA CO COMMON STOCK 191216100   9,875,739 167,584 SH   SOLE   167,584 0 0
COCA-COLA CO COMMON STOCK 191216100   223,934 3,800 SH   DFND   800 0 3,000
COCA-COLA CO COMMON STOCK 191216100   4,472,552 75,896 SH   OTR   73,511 0 2,385
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103   463,197 5,811 SH   SOLE   5,811 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103   458,252 5,749 SH   OTR   5,649 0 100
COMCAST CORP COMMON STOCK 20030N101   4,877,578 111,233 SH   SOLE   110,512 0 721
COMCAST CORP COMMON STOCK 20030N101   94,409 2,153 SH   DFND   153 0 2,000
COMCAST CORP COMMON STOCK 20030N101   1,066,126 24,313 SH   OTR   20,934 0 3,379
CONAGRA BRANDS INC COMMON STOCK 205887102   388,231 13,546 SH   SOLE   13,546 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   447,641 15,619 SH   OTR   14,419 0 1,200
CONOCOPHILLIPS COMMON STOCK 20825C104   4,259,889 36,701 SH   SOLE   36,701 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   5,487,098 47,274 SH   OTR   45,464 0 1,810
CONSOLIDATED EDISON INC COMMON STOCK 209115104   192,857 2,120 SH   SOLE   2,120 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   412,640 4,536 SH   OTR   4,536 0 0
CONSTELLATION BRANDS, INC. COMMON STOCK 21036P108   7,611,786 31,486 SH   SOLE   31,340 0 146
CONSTELLATION BRANDS, INC. COMMON STOCK 21036P108   7,736 32 SH   DFND   32 0 0
CONSTELLATION BRANDS, INC. COMMON STOCK 21036P108   1,162,579 4,809 SH   OTR   4,254 0 555
CONSTELLATION ENERGY COMMON STOCK 21037T109   163,995 1,403 SH   SOLE   1,403 0 0
CONSTELLATION ENERGY COMMON STOCK 21037T109   3,039 26 SH   DFND   26 0 0
CONSTELLATION ENERGY COMMON STOCK 21037T109   160,491 1,373 SH   OTR   1,373 0 0
CORNING COMMON STOCK 219350105   175,027 5,748 SH   SOLE   5,748 0 0
CORNING COMMON STOCK 219350105   190,648 6,261 SH   OTR   6,261 0 0
CORTEVA INC. COMMON STOCK 22052L104   549,118 11,459 SH   SOLE   11,326 0 133
CORTEVA INC. COMMON STOCK 22052L104   773,003 16,131 SH   OTR   15,850 0 281
COSTCO WHOLESALE COMMON STOCK 22160K105   2,392,132 3,624 SH   SOLE   3,624 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105   4,118,900 6,240 SH   OTR   6,120 0 120
CUMMINS INC. COMMON STOCK 231021106   499,503 2,085 SH   SOLE   2,085 0 0
CUMMINS INC. COMMON STOCK 231021106   71,871 300 SH   OTR   300 0 0
DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104   210,982 24,880 SH   SOLE   24,880 0 0
DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104   42,400 5,000 SH   OTR   5,000 0 0
DANAHER COMMON STOCK 235851102   6,707,706 28,995 SH   SOLE   28,885 0 110
DANAHER COMMON STOCK 235851102   10,179 44 SH   DFND   44 0 0
DANAHER COMMON STOCK 235851102   1,064,856 4,603 SH   OTR   4,052 0 551
DARDEN RESTAURANTS COMMON STOCK 237194105   74,922 456 SH   SOLE   456 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105   204,554 1,245 SH   OTR   995 0 250
DEERE & CO COMMON STOCK 244199105   1,206,009 3,016 SH   SOLE   3,016 0 0
DEERE & CO COMMON STOCK 244199105   838,528 2,097 SH   OTR   2,097 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   159,046 2,079 SH   SOLE   2,079 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   334,615 4,374 SH   OTR   4,075 0 299
DELTA AIR LINES COMMON STOCK 247361702   4,874,508 121,166 SH   SOLE   120,681 0 485
DELTA AIR LINES COMMON STOCK 247361702   481,913 11,979 SH   OTR   11,008 0 971
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   7,913,582 51,029 SH   SOLE   50,802 0 227
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   13,337 86 SH   DFND   86 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   784,238 5,057 SH   OTR   4,378 0 679
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   4,667,770 34,684 SH   SOLE   34,494 0 190
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   6,325 47 SH   DFND   47 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   1,124,687 8,357 SH   OTR   7,645 0 712
WALT DISNEY COMMON STOCK 254687106   3,230,859 35,783 SH   SOLE   35,693 0 90
WALT DISNEY COMMON STOCK 254687106   180,580 2,000 SH   DFND   0 0 2,000
WALT DISNEY COMMON STOCK 254687106   1,713,800 18,981 SH   OTR   17,495 0 1,486
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   109,590 975 SH   SOLE   975 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   199,623 1,776 SH   OTR   1,626 0 150
DOLLAR GENERAL CORP COMMON STOCK 256677105   160,014 1,177 SH   SOLE   1,177 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   122,355 900 SH   OTR   900 0 0
DOLLAR TREE COMMON STOCK 256746108   317,768 2,237 SH   SOLE   2,237 0 0
DOLLAR TREE COMMON STOCK 256746108   288,078 2,028 SH   OTR   1,878 0 150
DOMINION ENERGY INC COMMON STOCK 25746U109   2,094,837 44,571 SH   SOLE   44,571 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   192,700 4,100 SH   DFND   0 0 4,100
DOMINION ENERGY INC COMMON STOCK 25746U109   2,644,314 56,262 SH   OTR   43,543 0 12,719
DOW INC COMMON STOCK 260557103   2,616,794 47,717 SH   SOLE   47,233 0 484
DOW INC COMMON STOCK 260557103   18,864 344 SH   DFND   344 0 0
DOW INC COMMON STOCK 260557103   2,576,932 46,990 SH   OTR   45,484 0 1,506
DUKE ENERGY CORP COMMON STOCK 26441C204   3,330,892 34,325 SH   SOLE   34,158 0 167
DUKE ENERGY CORP COMMON STOCK 26441C204   294,711 3,037 SH   DFND   371 0 2,666
DUKE ENERGY CORP COMMON STOCK 26441C204   1,573,017 16,210 SH   OTR   15,279 0 931
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   1,856,708 24,135 SH   SOLE   23,874 0 261
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   20,156 262 SH   DFND   262 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   1,449,132 18,837 SH   OTR   18,432 0 405
EOG RESOURCES INC COMMON STOCK 26875P101   3,190,784 26,381 SH   SOLE   26,381 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   3,938,014 32,559 SH   OTR   31,759 0 800
EQT CORP COMMON STOCK 26884L109   55,402 1,433 SH   SOLE   1,433 0 0
EQT CORP COMMON STOCK 26884L109   159,046 4,114 SH   OTR   2,140 0 1,974
EASTMAN CHEMICAL CO COMMON STOCK 277432100   108,593 1,209 SH   SOLE   1,209 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100   233,263 2,597 SH   OTR   1,847 0 750
EATON VANCE TAX-MANAGED MUTUAL FUNDS - 27828Y108   141,426 11,470 SH   SOLE   11,470 0 0
EMERSON ELECTRIC COMMON STOCK 291011104   1,626,386 16,710 SH   SOLE   16,710 0 0
EMERSON ELECTRIC COMMON STOCK 291011104   1,068,397 10,977 SH   OTR   10,777 0 200
ENBRIDGE INC FOREIGN STOCK 29250N105   148,076 4,111 SH   SOLE   4,111 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105   13,976 388 SH   DFND   388 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105   265,108 7,360 SH   OTR   7,360 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100   53,916 3,907 SH   SOLE   3,907 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100   166,083 12,035 SH   OTR   12,035 0 0
ENTERGY CORP COMMON STOCK 29364G103   451,208 4,459 SH   SOLE   4,459 0 0
ENTERGY CORP COMMON STOCK 29364G103   10,119 100 SH   DFND   100 0 0
ENTERGY CORP COMMON STOCK 29364G103   185,077 1,829 SH   OTR   1,729 0 100
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107   81,502 3,093 SH   SOLE   3,093 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107   418,965 15,900 SH   OTR   15,900 0 0
EQUIFAX COMMON STOCK 294429105   249,515 1,009 SH   SOLE   1,009 0 0
EQUIFAX COMMON STOCK 294429105   72,951 295 SH   OTR   295 0 0
EQUINIX COMMON STOCK 29444U700   297,189 369 SH   SOLE   369 0 0
EQUINIX COMMON STOCK 29444U700   16,108 20 SH   OTR   20 0 0
EXELON CORPORATION COMMON STOCK 30161N101   164,460 4,581 SH   SOLE   4,581 0 0
EXELON CORPORATION COMMON STOCK 30161N101   2,872 80 SH   DFND   80 0 0
EXELON CORPORATION COMMON STOCK 30161N101   133,692 3,724 SH   OTR   3,724 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   16,261,150 162,645 SH   SOLE   162,445 0 200
EXXON MOBIL CORP COMMON STOCK 30231G102   114,278 1,143 SH   DFND   1,143 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   19,844,239 198,484 SH   OTR   194,249 0 4,235
FMC CORPORATION COMMON STOCK 302491303   722,808 11,464 SH   SOLE   11,270 0 194
FMC CORPORATION COMMON STOCK 302491303   6,999 111 SH   DFND   111 0 0
FMC CORPORATION COMMON STOCK 302491303   233,347 3,701 SH   OTR   3,482 0 219
META PLATFORMS INC COMMON STOCK 30303M102   13,118,465 37,062 SH   SOLE   36,923 0 139
META PLATFORMS INC COMMON STOCK 30303M102   193,616 547 SH   DFND   47 0 500
META PLATFORMS INC COMMON STOCK 30303M102   4,413,525 12,469 SH   OTR   11,634 0 835
FEDEX CORP COMMON STOCK 31428X106   2,750,797 10,874 SH   SOLE   10,856 0 18
FEDEX CORP COMMON STOCK 31428X106   9,360 37 SH   DFND   37 0 0
FEDEX CORP COMMON STOCK 31428X106   1,785,216 7,057 SH   OTR   6,825 0 232
FIFTH THIRD BANCORP COMMON STOCK 316773100   404,223 11,720 SH   SOLE   11,720 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   271,989 7,886 SH   OTR   7,566 0 320
FIRST MERCHANTS CORP COMMON STOCK 320817109   783,871 21,140 SH   SOLE   21,140 0 0
FIRST ENERGY COMMON STOCK 337932107   134,286 3,663 SH   SOLE   3,663 0 0
FIRST ENERGY COMMON STOCK 337932107   153,314 4,182 SH   OTR   4,182 0 0
FLEXSHARES MUTUAL FUNDS - 33939L407   344,840 8,421 SH   SOLE   8,246 0 175
FLEXSHARES MUTUAL FUNDS - 33939L407   45,045 1,100 SH   DFND   1,100 0 0
FLEXSHARES MUTUAL FUNDS - 33939L407   12,080 295 SH   OTR   295 0 0
FORD COMMON STOCK 345370860   686,056 56,280 SH   SOLE   55,370 0 910
FORD COMMON STOCK 345370860   7,119 584 SH   DFND   584 0 0
FORD COMMON STOCK 345370860   571,920 46,917 SH   OTR   45,917 0 1,000
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106   7,614 100 SH   SOLE   100 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106   260,933 3,427 SH   OTR   3,427 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857   18,646 438 SH   SOLE   438 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857   188,586 4,430 SH   OTR   4,430 0 0
GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107   325,052 4,204 SH   SOLE   4,204 0 0
GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107   1,160 15 SH   DFND   15 0 0
GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107   804,131 10,400 SH   OTR   9,055 0 1,345
GENERAL DYNAMICS COMMON STOCK 369550108   248,763 958 SH   SOLE   958 0 0
GENERAL DYNAMICS COMMON STOCK 369550108   258,111 994 SH   OTR   994 0 0
GENERAL ELECTRIC COMMON STOCK 369604301   2,033,913 15,936 SH   SOLE   15,849 0 87
GENERAL ELECTRIC COMMON STOCK 369604301   5,871 46 SH   DFND   46 0 0
GENERAL ELECTRIC COMMON STOCK 369604301   4,453,651 34,895 SH   OTR   31,580 0 3,315
GENERAL MILLS COMMON STOCK 370334104   3,161,183 48,529 SH   SOLE   47,979 0 550
GENERAL MILLS COMMON STOCK 370334104   6,188 95 SH   DFND   95 0 0
GENERAL MILLS COMMON STOCK 370334104   1,981,888 30,425 SH   OTR   29,620 0 805
GENUINE PARTS COMMON STOCK 372460105   136,563 986 SH   SOLE   986 0 0
GENUINE PARTS COMMON STOCK 372460105   461,068 3,329 SH   OTR   3,329 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   672,302 8,299 SH   SOLE   8,299 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   351,667 4,341 SH   OTR   3,638 0 703
GOLDMAN SACHS COMMON STOCK 38141G104   229,147 594 SH   SOLE   594 0 0
GOLDMAN SACHS COMMON STOCK 38141G104   361,468 937 SH   OTR   937 0 0
W.W GRAINGER COMMON STOCK 384802104   1,318,446 1,591 SH   SOLE   1,591 0 0
HARRIS OFFICE EQUIPMENT INC COMMON STOCK 406000992   492,273 80 SH   SOLE   80 0 0
HALLIBURTON COMMON STOCK 406216101   4,379,726 121,154 SH   SOLE   120,683 0 471
HALLIBURTON COMMON STOCK 406216101   5,097 141 SH   DFND   141 0 0
HALLIBURTON COMMON STOCK 406216101   507,077 14,027 SH   OTR   13,147 0 880
HESS CORP COMMON STOCK 42809H107   181,930 1,262 SH   SOLE   1,262 0 0
HESS CORP COMMON STOCK 42809H107   51,465 357 SH   OTR   357 0 0
HOME DEPOT COMMON STOCK 437076102   8,133,886 23,471 SH   SOLE   23,263 0 208
HOME DEPOT COMMON STOCK 437076102   726,023 2,095 SH   DFND   95 0 2,000
HOME DEPOT COMMON STOCK 437076102   6,543,564 18,882 SH   OTR   16,666 0 2,216
HONEYWELL COMMON STOCK 438516106   7,978,221 38,044 SH   SOLE   37,790 0 254
HONEYWELL COMMON STOCK 438516106   629,130 3,000 SH   DFND   0 0 3,000
HONEYWELL COMMON STOCK 438516106   5,010,397 23,892 SH   OTR   23,330 0 562
HUNTINGTON BANCSHARES COMMON STOCK 446150104   400,298 31,470 SH   SOLE   30,087 0 1,383
HUNTINGTON BANCSHARES COMMON STOCK 446150104   216,646 17,032 SH   OTR   16,032 0 1,000
ILLINOIS TOOL WORKS COMMON STOCK 452308109   789,750 3,015 SH   SOLE   3,015 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   779,534 2,976 SH   OTR   2,976 0 0
INGERSOLL-RAND INC COMMON STOCK 45687V106   565,433 7,311 SH   SOLE   7,311 0 0
INGERSOLL-RAND INC COMMON STOCK 45687V106   204,719 2,647 SH   DFND   0 0 2,647
INGERSOLL-RAND INC COMMON STOCK 45687V106   303,561 3,925 SH   OTR   3,925 0 0
INTEL CORP COMMON STOCK 458140100   4,122,681 82,043 SH   SOLE   81,293 0 750
INTEL CORP COMMON STOCK 458140100   277,632 5,525 SH   DFND   525 0 5,000
INTEL CORP COMMON STOCK 458140100   2,857,773 56,871 SH   OTR   54,920 0 1,951
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104   150,264 1,170 SH   SOLE   1,170 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104   67,683 527 SH   OTR   527 0 0
IBM CORP COMMON STOCK 459200101   5,642,324 34,499 SH   SOLE   34,499 0 0
IBM CORP COMMON STOCK 459200101   8,184,046 50,040 SH   OTR   48,720 0 1,320
INTERNATIONAL PAPER COMMON STOCK 460146103   246,039 6,806 SH   SOLE   6,806 0 0
INTERNATIONAL PAPER COMMON STOCK 460146103   177,352 4,906 SH   OTR   4,906 0 0
INVESCO MUTUAL FUNDS - 46090E103   5,046,108 12,322 SH   SOLE   12,322 0 0
INVESCO MUTUAL FUNDS - 46090E103   2,305,186 5,629 SH   OTR   4,861 0 768
INVESCO MUTUAL FUNDS - 46138E354   400,398 6,390 SH   SOLE   6,390 0 0
INVESCO MUTUAL FUNDS - 46138E511   116,329 10,142 SH   SOLE   10,142 0 0
INVESCO MUTUAL FUNDS - 46138G508   141,335 6,673 SH   SOLE   6,673 0 0
INVESCO MUTUAL FUNDS - 46138G508   84,720 4,000 SH   OTR   4,000 0 0
I SHARES MUTUAL FUNDS - 464287168   1,063,539 9,073 SH   SOLE   9,073 0 0
I SHARES MUTUAL FUNDS - 464287168   822,769 7,019 SH   OTR   5,993 0 1,026
I SHARES MUTUAL FUNDS - 464287176   1,811,853 16,856 SH   SOLE   16,077 0 779
I SHARES MUTUAL FUNDS - 464287176   183,808 1,710 SH   OTR   1,710 0 0
I SHARES MUTUAL FUNDS - 464287200   7,627,753 15,970 SH   SOLE   15,782 0 188
I SHARES MUTUAL FUNDS - 464287200   154,274 323 SH   DFND   323 0 0
I SHARES MUTUAL FUNDS - 464287200   2,899,216 6,070 SH   OTR   5,405 0 665
I SHARES MUTUAL FUNDS - 464287226   55,771,109 561,925 SH   SOLE   557,469 0 4,456
I SHARES MUTUAL FUNDS - 464287226   46,747 471 SH   DFND   471 0 0
I SHARES MUTUAL FUNDS - 464287226   3,930,008 39,597 SH   OTR   35,087 0 4,510
I SHARES MUTUAL FUNDS - 464287234   421,564 10,484 SH   SOLE   10,484 0 0
I SHARES MUTUAL FUNDS - 464287234   298,480 7,423 SH   OTR   6,373 0 1,050
I SHARES MUTUAL FUNDS - 464287242   3,799,623 34,336 SH   SOLE   34,336 0 0
I SHARES MUTUAL FUNDS - 464287242   861,709 7,787 SH   OTR   7,787 0 0
I SHARES MUTUAL FUNDS - 464287309   665,163 8,857 SH   SOLE   8,757 0 100
I SHARES MUTUAL FUNDS - 464287309   114,077 1,519 SH   OTR   1,519 0 0
I SHARES MUTUAL FUNDS - 464287408   3,442,154 19,795 SH   SOLE   19,795 0 0
I SHARES MUTUAL FUNDS - 464287408   26,432 152 SH   DFND   152 0 0
I SHARES MUTUAL FUNDS - 464287408   703,733 4,047 SH   OTR   3,460 0 587
I SHARES MUTUAL FUNDS - 464287432   2,020,515 20,434 SH   SOLE   20,434 0 0
I SHARES MUTUAL FUNDS - 464287465   8,494,065 112,728 SH   SOLE   112,728 0 0
I SHARES MUTUAL FUNDS - 464287465   45,813 608 SH   DFND   608 0 0
I SHARES MUTUAL FUNDS - 464287465   1,626,054 21,580 SH   OTR   20,435 0 1,145
I SHARES MUTUAL FUNDS - 464287473   230,720 1,984 SH   SOLE   1,984 0 0
I SHARES MUTUAL FUNDS - 464287473   671,227 5,772 SH   OTR   5,772 0 0
I SHARES MUTUAL FUNDS - 464287481   985,582 9,435 SH   SOLE   9,435 0 0
I SHARES MUTUAL FUNDS - 464287481   733,308 7,020 SH   OTR   7,020 0 0
I SHARES MUTUAL FUNDS - 464287499   3,060,308 39,371 SH   SOLE   39,371 0 0
I SHARES MUTUAL FUNDS - 464287499   101,904 1,311 SH   DFND   1,311 0 0
I SHARES MUTUAL FUNDS - 464287499   1,589,191 20,445 SH   OTR   19,055 0 1,390
I SHARES MUTUAL FUNDS - 464287507   5,062,145 18,265 SH   SOLE   18,265 0 0
I SHARES MUTUAL FUNDS - 464287507   1,457,256 5,258 SH   OTR   5,231 0 27
I SHARES MUTUAL FUNDS - 464287556   169,814 1,250 SH   SOLE   1,250 0 0
I SHARES MUTUAL FUNDS - 464287556   203,775 1,500 SH   DFND   0 0 1,500
I SHARES MUTUAL FUNDS - 464287556   98,627 726 SH   OTR   726 0 0
I SHARES MUTUAL FUNDS - 464287598   485,341 2,937 SH   SOLE   2,937 0 0
I SHARES MUTUAL FUNDS - 464287598   400,898 2,426 SH   OTR   2,426 0 0
I SHARES MUTUAL FUNDS - 464287606   279,488 3,528 SH   SOLE   3,528 0 0
I SHARES MUTUAL FUNDS - 464287614   1,906,639 6,289 SH   SOLE   6,289 0 0
I SHARES MUTUAL FUNDS - 464287614   975,298 3,217 SH   OTR   3,217 0 0
I SHARES MUTUAL FUNDS - 464287622   844,478 3,220 SH   SOLE   3,220 0 0
I SHARES MUTUAL FUNDS - 464287622   17,046 65 SH   OTR   65 0 0
I SHARES MUTUAL FUNDS - 464287630   4,531,298 29,172 SH   SOLE   29,065 0 107
I SHARES MUTUAL FUNDS - 464287630   54,832 353 SH   DFND   353 0 0
I SHARES MUTUAL FUNDS - 464287630   1,050,189 6,761 SH   OTR   6,484 0 277
I SHARES MUTUAL FUNDS - 464287648   634,081 2,514 SH   SOLE   2,514 0 0
I SHARES MUTUAL FUNDS - 464287648   34,302 136 SH   OTR   136 0 0
I SHARES MUTUAL FUNDS - 464287655   18,139,373 90,376 SH   SOLE   89,988 0 388
I SHARES MUTUAL FUNDS - 464287655   44,959 224 SH   DFND   224 0 0
I SHARES MUTUAL FUNDS - 464287655   1,833,689 9,136 SH   OTR   8,121 0 1,015
I SHARES MUTUAL FUNDS - 464287689   46,536 170 SH   SOLE   170 0 0
I SHARES MUTUAL FUNDS - 464287689   389,259 1,422 SH   OTR   1,422 0 0
I SHARES MUTUAL FUNDS - 464287705   355,348 3,116 SH   SOLE   3,116 0 0
I SHARES MUTUAL FUNDS - 464287705   45,616 400 SH   OTR   400 0 0
I SHARES MUTUAL FUNDS - 464287721   566,124 4,612 SH   SOLE   4,612 0 0
I SHARES MUTUAL FUNDS - 464287721   34,984 285 SH   DFND   285 0 0
I SHARES MUTUAL FUNDS - 464287721   359,412 2,928 SH   OTR   2,928 0 0
I SHARES MUTUAL FUNDS - 464287762   491,473 1,717 SH   SOLE   1,717 0 0
I SHARES MUTUAL FUNDS - 464287762   107,912 377 SH   OTR   377 0 0
I SHARES MUTUAL FUNDS - 464287804   640,085 5,913 SH   SOLE   5,913 0 0
I SHARES MUTUAL FUNDS - 464287804   818,156 7,558 SH   OTR   6,736 0 822
I SHARES MUTUAL FUNDS - 464287879   1,121,195 10,878 SH   SOLE   10,878 0 0
I SHARES MUTUAL FUNDS - 464287879   54,936 533 SH   OTR   533 0 0
ISHARES MUTUAL FUNDS - 464288240   24,528,495 480,574 SH   SOLE   477,870 0 2,704
ISHARES MUTUAL FUNDS - 464288240   58,032 1,137 SH   DFND   1,137 0 0
ISHARES MUTUAL FUNDS - 464288240   2,185,274 42,815 SH   OTR   36,782 0 6,033
ISHARES MUTUAL FUNDS - 464288414   10,755,031 99,207 SH   SOLE   99,207 0 0
ISHARES MUTUAL FUNDS - 464288414   5,125,517 47,279 SH   OTR   46,179 0 1,100
ISHARES MUTUAL FUNDS - 464288513   316,990 4,096 SH   SOLE   3,496 0 600
ISHARES MUTUAL FUNDS - 464288513   80,408 1,039 SH   OTR   1,039 0 0
ISHARES MUTUAL FUNDS - 464288570   296,277 3,254 SH   SOLE   3,254 0 0
ISHARES MUTUAL FUNDS - 464288570   53,082 583 SH   OTR   583 0 0
ISHARES MUTUAL FUNDS - 464288596   1,151,217 10,940 SH   SOLE   10,940 0 0
ISHARES MUTUAL FUNDS - 464288596   158,897 1,510 SH   OTR   1,510 0 0
ISHARES MUTUAL FUNDS - 464288687   1,749,917 56,105 SH   SOLE   55,431 0 674
ISHARES MUTUAL FUNDS - 464288687   190,229 6,099 SH   OTR   6,099 0 0
ISHARES MUTUAL FUNDS - 464288802   875,242 8,708 SH   SOLE   8,708 0 0
ISHARES MUTUAL FUNDS - 464288802   275,297 2,739 SH   OTR   2,739 0 0
ISHARES MUTUAL FUNDS - 464288869   201,312 1,735 SH   SOLE   1,735 0 0
ISHARES MUTUAL FUNDS - 464288869   34,809 300 SH   OTR   0 0 300
ISHARES MUTUAL FUNDS - 464288885   244,740 2,527 SH   SOLE   2,527 0 0
ISHARES SILVER TRUST ALTERNATIVE FUN 46428Q109   248,837 11,425 SH   SOLE   11,425 0 0
I SHARES COMMON STOCK 46428R107   509,404 25,394 SH   SOLE   25,394 0 0
ISHARES MUTUAL FUNDS - 46429B267   1,331,943 57,810 SH   SOLE   57,810 0 0
ISHARES MUTUAL FUNDS - 46429B267   32,256 1,400 SH   DFND   1,400 0 0
ISHARES MUTUAL FUNDS - 46429B267   126,305 5,482 SH   OTR   5,482 0 0
ISHARES MUTUAL FUNDS - 46429B655   712,578 14,077 SH   SOLE   13,093 0 984
ISHARES MUTUAL FUNDS - 46429B655   37,611 743 SH   OTR   743 0 0
ISHARES MUTUAL FUNDS - 46429B663   514,030 5,040 SH   SOLE   5,040 0 0
ISHARES MUTUAL FUNDS - 46429B689   589,529 8,502 SH   SOLE   8,502 0 0
ISHARES MUTUAL FUNDS - 46429B689   79,117 1,141 SH   DFND   1,141 0 0
ISHARES MUTUAL FUNDS - 46429B689   79,395 1,145 SH   OTR   1,145 0 0
ISHARES MUTUAL FUNDS - 46429B697   348,169 4,462 SH   SOLE   4,462 0 0
ISHARES MUTUAL FUNDS - 46429B697   23,175 297 SH   OTR   297 0 0
ISHARES MUTUAL FUNDS - 46432F339   1,131,654 7,691 SH   SOLE   7,691 0 0
ISHARES MUTUAL FUNDS - 46432F339   21,482 146 SH   OTR   146 0 0
ISHARES MUTUAL FUNDS - 46432F842   1,417,912 20,155 SH   SOLE   20,155 0 0
ISHARES MUTUAL FUNDS - 46432F842   10,553 150 SH   DFND   150 0 0
ISHARES MUTUAL FUNDS - 46432F842   134,300 1,909 SH   OTR   1,792 0 117
ISHARES MUTUAL FUNDS - 46432F859   649,907 13,665 SH   SOLE   13,665 0 0
ISHARES MUTUAL FUNDS - 46434G103   412,180 8,149 SH   SOLE   8,149 0 0
ISHARES MUTUAL FUNDS - 46434G103   11,431 226 SH   OTR   226 0 0
ISHARES MUTUAL FUNDS - 46435G193   3,011,929 129,434 SH   SOLE   129,434 0 0
ISHARES MUTUAL FUNDS - 46435G516   2,216,042 29,336 SH   SOLE   29,336 0 0
ISHARES MUTUAL FUNDS - 46435G516   77,806 1,030 SH   OTR   1,030 0 0
I SHARES MUTUAL FUNDS - 46435U549   8,658,078 181,359 SH   SOLE   181,359 0 0
I SHARES MUTUAL FUNDS - 46435U549   419,682 8,791 SH   OTR   8,791 0 0
JP MORGAN CHASE COMMON STOCK 46625H100   27,816,146 163,528 SH   SOLE   162,847 0 681
JP MORGAN CHASE COMMON STOCK 46625H100   1,096,465 6,446 SH   DFND   2,446 0 4,000
JP MORGAN CHASE COMMON STOCK 46625H100   15,535,246 91,330 SH   OTR   88,626 0 2,704
JOHNSON & JOHNSON COMMON STOCK 478160104   21,865,863 139,504 SH   SOLE   138,905 0 599
JOHNSON & JOHNSON COMMON STOCK 478160104   196,709 1,255 SH   DFND   255 0 1,000
JOHNSON & JOHNSON COMMON STOCK 478160104   11,798,143 75,272 SH   OTR   72,152 0 3,120
KLA-TENCOR CORP COMMON STOCK 482480100   105,216 181 SH   SOLE   181 0 0
KLA-TENCOR CORP COMMON STOCK 482480100   581,300 1,000 SH   OTR   1,000 0 0
KKR & CO INC COMMON STOCK 48251W104   1,071,335 12,931 SH   SOLE   12,931 0 0
KKR & CO INC COMMON STOCK 48251W104   124,275 1,500 SH   DFND   0 0 1,500
KKR & CO INC COMMON STOCK 48251W104   968,684 11,692 SH   OTR   10,907 0 785
KELLANOVA COMMON STOCK 487836108   289,278 5,174 SH   SOLE   5,174 0 0
KELLANOVA COMMON STOCK 487836108   84,369 1,509 SH   OTR   1,509 0 0
KIMBERLY-CLARK COMMON STOCK 494368103   366,597 3,017 SH   SOLE   3,017 0 0
KIMBERLY-CLARK COMMON STOCK 494368103   15,189 125 SH   DFND   125 0 0
KIMBERLY-CLARK COMMON STOCK 494368103   432,091 3,556 SH   OTR   3,556 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   1,274,733 72,264 SH   SOLE   71,933 0 331
KINDER MORGAN INC COMMON STOCK 49456B101   8,820 500 SH   DFND   500 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   1,204,601 68,288 SH   OTR   66,952 0 1,336
KRAFT HEINZ CO COMMON STOCK 500754106   201,837 5,458 SH   SOLE   5,458 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   147,440 3,987 SH   OTR   3,093 0 894
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104   25,401 235 SH   SOLE   235 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104   192,725 1,783 SH   OTR   1,783 0 0
LANCASTER COLONY CORP. COMMON STOCK 513847103   256,906 1,544 SH   SOLE   1,544 0 0
LANCASTER COLONY CORP. COMMON STOCK 513847103   523,463 3,146 SH   OTR   3,146 0 0
LENNAR CORP COMMON STOCK 526057104   517,317 3,471 SH   SOLE   3,471 0 0
LENNAR CORP COMMON STOCK 526057104   19,524 131 SH   OTR   131 0 0
ELI LILLY & CO COMMON STOCK 532457108   5,868,255 10,067 SH   SOLE   10,067 0 0
ELI LILLY & CO COMMON STOCK 532457108   6,964,145 11,947 SH   OTR   11,637 0 310
LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100   30,000 500,000 SH   OTR   500,000 0 0
LOCKHEED MARTIN COMMON STOCK 539830109   2,256,677 4,979 SH   SOLE   4,968 0 11
LOCKHEED MARTIN COMMON STOCK 539830109   97,447 215 SH   DFND   15 0 200
LOCKHEED MARTIN COMMON STOCK 539830109   1,437,680 3,172 SH   OTR   2,818 0 354
LOWES COS INC COMMON STOCK 548661107   4,501,083 20,225 SH   SOLE   20,225 0 0
LOWES COS INC COMMON STOCK 548661107   4,034,168 18,127 SH   OTR   17,395 0 732
MAIN STREET FINANCIAL SERVICES COMMON STOCK 56035X108   1,582,812 101,300 SH   SOLE   101,300 0 0
MAIN STREET FINANCIAL SERVICES COMMON STOCK 56035X108   41,250 2,640 SH   OTR   0 0 2,640
TORTOISE MUTUAL FUNDS - 56167N720   639,164 24,640 SH   SOLE   24,640 0 0
TORTOISE MUTUAL FUNDS - 56167N720   22,698 875 SH   DFND   875 0 0
TORTOISE MUTUAL FUNDS - 56167N720   7,133 275 SH   OTR   275 0 0
MANULIFE FINANCIAL CORP. FOREIGN STOCK 56501R106   205,287 9,289 SH   SOLE   9,289 0 0
MANULIFE FINANCIAL CORP. FOREIGN STOCK 56501R106   103,295 4,674 SH   OTR   4,674 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   1,464,311 9,870 SH   SOLE   9,870 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   828,145 5,582 SH   OTR   5,382 0 200
MARSH & MCLENNAN COMMON STOCK 571748102   285,153 1,505 SH   SOLE   1,505 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202   22,551 100 SH   SOLE   100 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202   411,556 1,825 SH   OTR   1,825 0 0
MASCO CORP COMMON STOCK 574599106   935,578 13,968 SH   SOLE   13,864 0 104
MASCO CORP COMMON STOCK 574599106   66,980 1,000 SH   DFND   0 0 1,000
MASCO CORP COMMON STOCK 574599106   132,084 1,972 SH   OTR   1,765 0 207
MASTERCARD INC COMMON STOCK 57636Q104   12,543,668 29,410 SH   SOLE   29,368 0 42
MASTERCARD INC COMMON STOCK 57636Q104   428,643 1,005 SH   DFND   5 0 1,000
MASTERCARD INC COMMON STOCK 57636Q104   5,184,233 12,155 SH   OTR   11,667 0 488
MCDONALDS CORP COMMON STOCK 580135101   5,531,988 18,657 SH   SOLE   18,657 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,944,645 9,931 SH   OTR   9,376 0 555
MCKESSON CORP COMMON STOCK 58155Q103   922,258 1,992 SH   SOLE   1,992 0 0
MCKESSON CORP COMMON STOCK 58155Q103   458,813 991 SH   OTR   991 0 0
MERCK & CO COMMON STOCK 58933Y105   16,858,217 154,634 SH   SOLE   153,737 0 897
MERCK & CO COMMON STOCK 58933Y105   225,017 2,064 SH   DFND   564 0 1,500
MERCK & CO COMMON STOCK 58933Y105   9,004,732 82,597 SH   OTR   78,558 0 4,039
METLIFE INC COMMON STOCK 59156R108   203,021 3,070 SH   SOLE   3,070 0 0
METLIFE INC COMMON STOCK 59156R108   27,708 419 SH   OTR   419 0 0
MICROSOFT COMMON STOCK 594918104   52,806,915 140,429 SH   SOLE   140,037 0 392
MICROSOFT COMMON STOCK 594918104   2,018,207 5,367 SH   DFND   367 0 5,000
MICROSOFT COMMON STOCK 594918104   22,526,300 59,904 SH   OTR   56,736 0 3,168
MICROCHIP TECHNOLOGY COMMON STOCK 595017104   6,385,197 70,805 SH   SOLE   70,614 0 191
MICROCHIP TECHNOLOGY COMMON STOCK 595017104   48,246 535 SH   DFND   535 0 0
MICROCHIP TECHNOLOGY COMMON STOCK 595017104   1,228,613 13,624 SH   OTR   12,485 0 1,139
MID AMERICA APART CMNTY COMMON STOCK 59522J103   1,118,570 8,319 SH   SOLE   8,205 0 114
MID AMERICA APART CMNTY COMMON STOCK 59522J103   9,412 70 SH   DFND   70 0 0
MID AMERICA APART CMNTY COMMON STOCK 59522J103   179,907 1,338 SH   OTR   1,338 0 0
MONDELEZ INTERNATIONAL COMMON STOCK 609207105   7,963,109 109,942 SH   SOLE   109,439 0 503
MONDELEZ INTERNATIONAL COMMON STOCK 609207105   158,766 2,192 SH   DFND   192 0 2,000
MONDELEZ INTERNATIONAL COMMON STOCK 609207105   3,333,810 46,028 SH   OTR   43,809 0 2,219
MOOG INC- CL A COMMON STOCK 615394202   179,527 1,240 SH   SOLE   1,240 0 0
MOOG INC- CL A COMMON STOCK 615394202   102,505 708 SH   OTR   708 0 0
MORGAN STANLEY COMMON STOCK 617446448   8,160,807 87,515 SH   SOLE   87,052 0 463
MORGAN STANLEY COMMON STOCK 617446448   150,506 1,614 SH   DFND   114 0 1,500
MORGAN STANLEY COMMON STOCK 617446448   1,976,349 21,194 SH   OTR   18,875 0 2,319
MOTOROLA SOLUTIONS COMMON STOCK 620076307   139,326 445 SH   SOLE   445 0 0
MOTOROLA SOLUTIONS COMMON STOCK 620076307   112,399 359 SH   OTR   359 0 0
NNN REIT INC COMMON STOCK 637417106   713,786 16,561 SH   SOLE   16,246 0 315
NNN REIT INC COMMON STOCK 637417106   5,172 120 SH   DFND   120 0 0
NNN REIT INC COMMON STOCK 637417106   275,495 6,392 SH   OTR   6,392 0 0
NETFLIX INC. COMMON STOCK 64110L106   643,656 1,322 SH   SOLE   1,149 0 173
NETFLIX INC. COMMON STOCK 64110L106   38,464 79 SH   DFND   79 0 0
NETFLIX INC. COMMON STOCK 64110L106   251,717 517 SH   OTR   517 0 0
NEXTERA ENERGY COMMON STOCK 65339F101   8,722,809 143,609 SH   SOLE   143,108 0 501
NEXTERA ENERGY COMMON STOCK 65339F101   14,881 245 SH   DFND   245 0 0
NEXTERA ENERGY COMMON STOCK 65339F101   2,736,887 45,059 SH   OTR   41,675 0 3,384
NIKE INC COMMON STOCK 654106103   9,251,044 85,208 SH   SOLE   84,860 0 348
NIKE INC COMMON STOCK 654106103   120,078 1,106 SH   DFND   106 0 1,000
NIKE INC COMMON STOCK 654106103   2,227,212 20,514 SH   OTR   19,142 0 1,372
NISOURCE INC COMMON STOCK 65473P105   4,262,267 160,537 SH   SOLE   159,600 0 937
NISOURCE INC COMMON STOCK 65473P105   9,983 376 SH   DFND   376 0 0
NISOURCE INC COMMON STOCK 65473P105   537,877 20,259 SH   OTR   15,959 0 4,300
NORFOLK SOUTHERN COMMON STOCK 655844108   914,559 3,869 SH   SOLE   3,869 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108   573,223 2,425 SH   OTR   2,425 0 0
NORTHRUP GRUMMAN CORP COMMON STOCK 666807102   153,082 327 SH   SOLE   327 0 0
NORTHRUP GRUMMAN CORP COMMON STOCK 666807102   296,334 633 SH   OTR   633 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103   72,384 5,800 SH   SOLE   5,800 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103   192,404 15,417 SH   OTR   15,417 0 0
NOVARTIS A G ADR FOREIGN STOCK 66987V109   311,491 3,085 SH   SOLE   2,954 0 131
NOVARTIS A G ADR FOREIGN STOCK 66987V109   81,482 807 SH   OTR   807 0 0
NUCOR CORP COMMON STOCK 670346105   619,060 3,557 SH   SOLE   3,557 0 0
NUCOR CORP COMMON STOCK 670346105   682,237 3,920 SH   OTR   3,920 0 0
NUVEEN MUTUAL FUNDS - 670657105   690,371 62,761 SH   SOLE   62,761 0 0
NUVEEN MUTUAL FUNDS - 670657105   395,648 35,968 SH   OTR   35,968 0 0
NVIDIA CORP COMMON STOCK 67066G104   216,908 438 SH   SOLE   438 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,145,291 4,332 SH   OTR   4,332 0 0
NUVEEN MUTUAL FUNDS - 67070X101   344,813 29,172 SH   SOLE   29,172 0 0
NUVEEN MUTUAL FUNDS - 67070X101   1,702 144 SH   OTR   144 0 0
NUVEEN MUTUAL FUNDS - 67073B106   143,028 21,158 SH   SOLE   21,158 0 0
NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100   11,464 1,333 SH   SOLE   1,333 0 0
NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100   144,687 16,824 SH   OTR   16,824 0 0
O'REILLY AUTOMOTIVE COMMON STOCK 67103H107   5,087,669 5,355 SH   SOLE   5,330 0 25
O'REILLY AUTOMOTIVE COMMON STOCK 67103H107   8,551 9 SH   DFND   9 0 0
O'REILLY AUTOMOTIVE COMMON STOCK 67103H107   566,246 596 SH   OTR   558 0 38
ONEOK, INC COMMON STOCK 682680103   42,132 600 SH   SOLE   600 0 0
ONEOK, INC COMMON STOCK 682680103   495,683 7,059 SH   OTR   6,910 0 149
ORACLE CORP COMMON STOCK 68389X105   2,973,972 28,208 SH   SOLE   28,208 0 0
ORACLE CORP COMMON STOCK 68389X105   527,150 5,000 SH   DFND   0 0 5,000
ORACLE CORP COMMON STOCK 68389X105   3,024,365 28,686 SH   OTR   28,186 0 500
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   1,269,672 14,191 SH   SOLE   14,191 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   27,020 302 SH   DFND   302 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   1,638,467 18,313 SH   OTR   17,613 0 700
OXFORD LANE CAPITAL CORP MUTUAL FUNDS - 691543102   50,432 10,209 SH   OTR   10,209 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   4,766,137 30,779 SH   SOLE   30,779 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   24,002 155 SH   DFND   155 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   3,117,136 20,130 SH   OTR   19,490 0 640
PPG INDUSTRIES COMMON STOCK 693506107   3,481,974 23,283 SH   SOLE   23,283 0 0
PPG INDUSTRIES COMMON STOCK 693506107   2,265,084 15,146 SH   OTR   14,396 0 750
PALO ALTO NETWORKS COMMON STOCK 697435105   11,185,094 37,931 SH   SOLE   37,783 0 148
PALO ALTO NETWORKS COMMON STOCK 697435105   196,095 665 SH   DFND   65 0 600
PALO ALTO NETWORKS COMMON STOCK 697435105   2,582,852 8,759 SH   OTR   7,979 0 780
PARKER-HANNIFIN CORP. COMMON STOCK 701094104   7,927,280 17,207 SH   SOLE   17,148 0 59
PARKER-HANNIFIN CORP. COMMON STOCK 701094104   151,110 328 SH   DFND   28 0 300
PARKER-HANNIFIN CORP. COMMON STOCK 701094104   2,030,767 4,408 SH   OTR   3,972 0 436
PAYCHEX INC COMMON STOCK 704326107   126,495 1,062 SH   SOLE   1,062 0 0
PAYCHEX INC COMMON STOCK 704326107   155,438 1,305 SH   OTR   1,305 0 0
PAYCOM SOFTWARE COMMON STOCK 70432V102   10,336 50 SH   SOLE   50 0 0
PAYCOM SOFTWARE COMMON STOCK 70432V102   281,553 1,362 SH   OTR   1,362 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103   7,230,725 117,745 SH   SOLE   117,112 0 633
PAYPAL HOLDINGS COMMON STOCK 70450Y103   11,054 180 SH   DFND   180 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103   834,074 13,582 SH   OTR   12,075 0 1,507
PEPSICO COMMON STOCK 713448108   12,826,161 75,519 SH   SOLE   74,767 0 752
PEPSICO COMMON STOCK 713448108   614,821 3,620 SH   DFND   620 0 3,000
PEPSICO COMMON STOCK 713448108   7,613,249 44,826 SH   OTR   41,314 0 3,512
REVVITY INC COMMON STOCK 714046109   487,523 4,460 SH   SOLE   4,460 0 0
PFIZER INC COMMON STOCK 717081103   2,278,963 79,158 SH   SOLE   79,158 0 0
PFIZER INC COMMON STOCK 717081103   2,965 103 SH   DFND   103 0 0
PFIZER INC COMMON STOCK 717081103   3,375,024 117,229 SH   OTR   115,594 0 1,635
PHILIP MORRIS INTL COMMON STOCK 718172109   1,090,573 11,592 SH   SOLE   11,592 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   3,293 35 SH   DFND   35 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   1,393,513 14,812 SH   OTR   14,812 0 0
PHILLIPS 66 COMMON STOCK 718546104   2,755,206 20,694 SH   SOLE   20,694 0 0
PHILLIPS 66 COMMON STOCK 718546104   258,558 1,942 SH   DFND   0 0 1,942
PHILLIPS 66 COMMON STOCK 718546104   3,454,722 25,948 SH   OTR   25,103 0 845
PROCTER & GAMBLE COMMON STOCK 742718109   17,014,470 116,108 SH   SOLE   115,907 0 201
PROCTER & GAMBLE COMMON STOCK 742718109   155,919 1,064 SH   DFND   64 0 1,000
PROCTER & GAMBLE COMMON STOCK 742718109   13,938,892 95,120 SH   OTR   93,223 0 1,897
PROGRESSIVE CORP COMMON STOCK 743315103   1,647,911 10,346 SH   SOLE   10,346 0 0
PROGRESSIVE CORP COMMON STOCK 743315103   844,502 5,302 SH   OTR   4,852 0 450
PROLOGIS COMMON STOCK 74340W103   779,406 5,847 SH   SOLE   5,847 0 0
PROLOGIS COMMON STOCK 74340W103   371,374 2,786 SH   OTR   2,786 0 0
PROSHARES MUTUAL FUNDS - 74347B680   366,305 4,979 SH   SOLE   4,979 0 0
PROSHARES COMMON STOCK 74347R107   260,280 4,000 SH   SOLE   4,000 0 0
PROSHARES COMMON STOCK 74347R206   364,800 4,800 SH   SOLE   4,800 0 0
PROSHARES COMMON STOCK 74347R206   364,800 4,800 SH   OTR   4,800 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   6,956,677 67,078 SH   SOLE   66,546 0 532
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   19,187 185 SH   DFND   185 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   1,303,531 12,569 SH   OTR   11,705 0 864
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106   317,002 5,184 SH   SOLE   5,184 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106   194,213 3,176 SH   OTR   3,176 0 0
QUALCOMM INC COMMON STOCK 747525103   996,503 6,891 SH   SOLE   6,891 0 0
QUALCOMM INC COMMON STOCK 747525103   548,438 3,792 SH   OTR   3,792 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   40,355 187 SH   SOLE   187 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   449,295 2,082 SH   OTR   2,082 0 0
QUEST DIAGNOSTICS COMMON STOCK 74834L100   73,078 530 SH   SOLE   530 0 0
QUEST DIAGNOSTICS COMMON STOCK 74834L100   263,627 1,912 SH   OTR   1,912 0 0
RTX CORP COMMON STOCK 75513E101   4,846,225 57,597 SH   SOLE   57,483 0 114
RTX CORP COMMON STOCK 75513E101   119,562 1,421 SH   DFND   604 0 817
RTX CORP COMMON STOCK 75513E101   3,989,418 47,414 SH   OTR   44,298 0 3,116
RECONNAISSANCE ENERGY AFRICA LTD FOREIGN STOCK 75624R108   16,000 20,000 SH   OTR   20,000 0 0
ROCKWELL COMMON STOCK 773903109   854,441 2,752 SH   SOLE   2,752 0 0
ROCKWELL COMMON STOCK 773903109   1,342,826 4,325 SH   OTR   4,207 0 118
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   266,588 489 SH   SOLE   489 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   109,034 200 SH   OTR   200 0 0
SHELL PLC FOREIGN STOCK 780259305   776,968 11,808 SH   SOLE   11,808 0 0
SHELL PLC FOREIGN STOCK 780259305   389,866 5,925 SH   OTR   4,671 0 1,254
S&P GLOBAL INC COMMON STOCK 78409V104   512,325 1,163 SH   SOLE   1,163 0 0
SPDR MUTUAL FUNDS - 78462F103   6,187,587 13,018 SH   SOLE   13,018 0 0
SPDR MUTUAL FUNDS - 78462F103   1,612,249 3,392 SH   OTR   2,784 0 608
SPDR ALTERNATIVE FUN 78463V107   1,505,661 7,876 SH   SOLE   7,754 0 122
SPDR ALTERNATIVE FUN 78463V107   297,080 1,554 SH   OTR   1,494 0 60
SPDR MUTUAL FUNDS - 78464A359   2,378,064 32,960 SH   SOLE   32,960 0 0
SPDR MUTUAL FUNDS - 78464A359   522,221 7,238 SH   OTR   7,238 0 0
SPDR MUTUAL FUNDS - 78464A698   600,219 11,448 SH   SOLE   11,448 0 0
SPDR MUTUAL FUNDS - 78464A698   314,580 6,000 SH   DFND   0 0 6,000
SPDR MUTUAL FUNDS - 78464A698   143,921 2,745 SH   OTR   2,295 0 450
SPDR MUTUAL FUNDS - 78464A763   9,037,840 72,320 SH   SOLE   72,320 0 0
SPDR MUTUAL FUNDS - 78464A763   92,478 740 SH   DFND   740 0 0
SPDR MUTUAL FUNDS - 78464A763   2,436,919 19,500 SH   OTR   19,500 0 0
SPDR MUTUAL FUNDS - 78467Y107   1,233,439 2,431 SH   SOLE   2,431 0 0
SPDR MUTUAL FUNDS - 78467Y107   484,547 955 SH   OTR   955 0 0
SALESFORCE INC COMMON STOCK 79466L302   14,932,151 56,746 SH   SOLE   56,565 0 181
SALESFORCE INC COMMON STOCK 79466L302   280,770 1,067 SH   DFND   67 0 1,000
SALESFORCE INC COMMON STOCK 79466L302   2,773,237 10,539 SH   OTR   9,391 0 1,148
SCHLUMBERGER LTD COMMON STOCK 806857108   244,172 4,692 SH   SOLE   4,692 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108   18,214 350 SH   DFND   350 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108   290,851 5,589 SH   OTR   5,589 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   33,230 483 SH   SOLE   483 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   223,738 3,252 SH   OTR   3,252 0 0
SPDR MUTUAL FUNDS - 81369Y209   826,735 6,062 SH   SOLE   6,062 0 0
SPDR MUTUAL FUNDS - 81369Y209   136,244 999 SH   OTR   999 0 0
SPDR MUTUAL FUNDS - 81369Y506   611,697 7,296 SH   SOLE   7,296 0 0
SPDR MUTUAL FUNDS - 81369Y506   154,433 1,842 SH   OTR   1,842 0 0
SPDR MUTUAL FUNDS - 81369Y605   664,014 17,660 SH   SOLE   17,300 0 360
SPDR MUTUAL FUNDS - 81369Y605   124,193 3,303 SH   OTR   2,252 0 1,051
SPDR MUTUAL FUNDS - 81369Y803   624,020 3,242 SH   SOLE   3,242 0 0
SPDR MUTUAL FUNDS - 81369Y803   895,417 4,652 SH   OTR   3,652 0 1,000
SPDR MUTUAL FUNDS - 81369Y852   137,182 1,888 SH   SOLE   1,888 0 0
SPDR MUTUAL FUNDS - 81369Y852   144,593 1,990 SH   OTR   1,990 0 0
SPDR MUTUAL FUNDS - 81369Y886   481,182 7,598 SH   SOLE   7,598 0 0
SPDR MUTUAL FUNDS - 81369Y886   48,701 769 SH   OTR   769 0 0
SHERWIN WILLIAMS COMMON STOCK 824348106   5,614 18 SH   SOLE   18 0 0
SHERWIN WILLIAMS COMMON STOCK 824348106   386,756 1,240 SH   OTR   1,240 0 0
JM SMUCKER CO COMMON STOCK 832696405   36,777 291 SH   SOLE   291 0 0
JM SMUCKER CO COMMON STOCK 832696405   322,520 2,552 SH   OTR   1,952 0 600
SOUTHERN CO COMMON STOCK 842587107   1,241,616 17,707 SH   SOLE   17,707 0 0
SOUTHERN CO COMMON STOCK 842587107   280,480 4,000 SH   DFND   0 0 4,000
SOUTHERN CO COMMON STOCK 842587107   1,268,753 18,094 SH   OTR   17,644 0 450
SPLUNK INC COMMON STOCK 848637104   335,780 2,204 SH   SOLE   2,204 0 0
SPLUNK INC COMMON STOCK 848637104   145,495 955 SH   OTR   725 0 230
BLOCK INC COMMON STOCK 852234103   13,845 179 SH   SOLE   179 0 0
BLOCK INC COMMON STOCK 852234103   380,253 4,916 SH   OTR   4,916 0 0
STARBUCKS CORP COMMON STOCK 855244109   9,037,522 94,131 SH   SOLE   93,510 0 621
STARBUCKS CORP COMMON STOCK 855244109   131,726 1,372 SH   DFND   372 0 1,000
STARBUCKS CORP COMMON STOCK 855244109   2,511,050 26,154 SH   OTR   24,157 0 1,997
STRYKER CORP COMMON STOCK 863667101   1,522,455 5,084 SH   SOLE   5,084 0 0
STRYKER CORP COMMON STOCK 863667101   37,433 125 SH   OTR   125 0 0
SYSCO CORP COMMON STOCK 871829107   117,301 1,604 SH   SOLE   1,604 0 0
SYSCO CORP COMMON STOCK 871829107   265,681 3,633 SH   OTR   3,073 0 560
TJX COMPANIES INC COMMON STOCK 872540109   2,712,046 28,910 SH   SOLE   28,843 0 67
TJX COMPANIES INC COMMON STOCK 872540109   24,391 260 SH   DFND   260 0 0
TJX COMPANIES INC COMMON STOCK 872540109   1,425,822 15,199 SH   OTR   14,739 0 460
T-MOBILE US INC COMMON STOCK 872590104   6,222,573 38,811 SH   SOLE   38,654 0 157
T-MOBILE US INC COMMON STOCK 872590104   9,780 61 SH   DFND   61 0 0
T-MOBILE US INC COMMON STOCK 872590104   839,492 5,236 SH   OTR   4,550 0 686
TARGET CORP COMMON STOCK 87612E106   90,437 635 SH   SOLE   635 0 0
TARGET CORP COMMON STOCK 87612E106   89,155 626 SH   DFND   626 0 0
TARGET CORP COMMON STOCK 87612E106   604,288 4,243 SH   OTR   3,770 0 473
TESLA INC COMMON STOCK 88160R101   540,693 2,176 SH   SOLE   2,176 0 0
TESLA INC COMMON STOCK 88160R101   658,222 2,649 SH   OTR   2,612 0 37
TEXAS INSTRUMENTS COMMON STOCK 882508104   11,559,582 67,816 SH   SOLE   67,720 0 96
TEXAS INSTRUMENTS COMMON STOCK 882508104   1,168,844 6,857 SH   DFND   357 0 6,500
TEXAS INSTRUMENTS COMMON STOCK 882508104   14,020,681 82,252 SH   OTR   77,932 0 4,320
TEXTRON INC COMMON STOCK 883203101   321,680 4,000 SH   OTR   4,000 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   9,499,022 17,896 SH   SOLE   17,808 0 88
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   196,924 371 SH   DFND   21 0 350
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   2,260,640 4,259 SH   OTR   3,882 0 377
THIRD STREET BANCSHARES, INC. COMMON STOCK 884283102   481,210 5,648 SH   SOLE   5,648 0 0
3M COMPANY COMMON STOCK 88579Y101   2,754,207 25,194 SH   SOLE   25,194 0 0
3M COMPANY COMMON STOCK 88579Y101   16,398 150 SH   DFND   150 0 0
3M COMPANY COMMON STOCK 88579Y101   2,696,597 24,667 SH   OTR   24,167 0 500
TORONTO-DOMINION BANK FOREIGN STOCK 891160509   385,976 5,973 SH   SOLE   5,973 0 0
TORONTO-DOMINION BANK FOREIGN STOCK 891160509   119,353 1,847 SH   OTR   1,847 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106   353,725 1,645 SH   SOLE   1,645 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109   100,198 526 SH   SOLE   526 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109   234,493 1,231 SH   OTR   1,231 0 0
TRI- CONTINENTAL CORP. MUTUAL FUNDS - 895436103   104,134 3,612 SH   SOLE   3,612 0 0
TRI- CONTINENTAL CORP. MUTUAL FUNDS - 895436103   140,146 4,861 SH   OTR   4,861 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   3,849,685 104,271 SH   SOLE   103,815 0 456
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   8,602 233 SH   DFND   233 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   1,099,256 29,774 SH   OTR   28,231 0 1,543
TYSON FOODS INC COMMON STOCK 902494103   151,848 2,825 SH   SOLE   2,825 0 0
TYSON FOODS INC COMMON STOCK 902494103   106,963 1,990 SH   OTR   1,990 0 0
US BANCORP COMMON STOCK 902973304   8,762,076 202,451 SH   SOLE   201,465 0 986
US BANCORP COMMON STOCK 902973304   18,783 434 SH   DFND   434 0 0
US BANCORP COMMON STOCK 902973304   1,868,874 43,181 SH   OTR   38,797 0 4,384
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   5,815,409 94,452 SH   SOLE   94,064 0 388
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   566,996 9,209 SH   OTR   8,472 0 737
ULTA BEAUTY INC COMMON STOCK 90384S303   7,158,289 14,609 SH   SOLE   14,527 0 82
ULTA BEAUTY INC COMMON STOCK 90384S303   12,250 25 SH   DFND   25 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   1,060,344 2,164 SH   OTR   1,979 0 185
UNION PACIFIC COMMON STOCK 907818108   3,351,485 13,645 SH   SOLE   13,645 0 0
UNION PACIFIC COMMON STOCK 907818108   2,991,897 12,181 SH   OTR   11,931 0 250
UNITED BANKSHARES INC COMMON STOCK 909907107   1,454,313 38,730 SH   SOLE   38,730 0 0
UNITED BANKSHARES INC COMMON STOCK 909907107   2,701,498 71,944 SH   OTR   62,444 0 9,500
UNITED BANCORP INC/OHIO COMMON STOCK 909911109   115,137 8,967 SH   SOLE   8,967 0 0
UNITED BANCORP INC/OHIO COMMON STOCK 909911109   34,668 2,700 SH   DFND   2,700 0 0
UNITED BANCORP INC/OHIO COMMON STOCK 909911109   167,678 13,059 SH   OTR   13,059 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   859,890 5,469 SH   SOLE   5,469 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   157,230 1,000 SH   DFND   0 0 1,000
UNITED PARCEL SERVICE COMMON STOCK 911312106   1,146,364 7,291 SH   OTR   4,421 0 2,870
UNITED RENTALS, INC. COMMON STOCK 911363109   135,327 236 SH   SOLE   236 0 0
UNITED RENTALS, INC. COMMON STOCK 911363109   67,090 117 SH   OTR   117 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   14,162,585 26,901 SH   SOLE   26,820 0 81
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   282,188 536 SH   DFND   36 0 500
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   3,604,747 6,847 SH   OTR   6,441 0 406
VANECK VECTORS MUTUAL FUNDS - 92189F171   453,247 19,020 SH   OTR   19,020 0 0
VANGUARD MUTUAL FUNDS - 921908844   391,238 2,296 SH   SOLE   2,296 0 0
VANGUARD MUTUAL FUNDS - 921908844   186,588 1,095 SH   OTR   795 0 300
VANGUARD MUTUAL FUNDS - 921909768   422,065 7,282 SH   SOLE   7,282 0 0
VANGUARD MUTUAL FUNDS - 921909768   169,244 2,920 SH   OTR   2,920 0 0
VANGUARD MUTUAL FUNDS - 921910873   67,712 400 SH   SOLE   400 0 0
VANGUARD MUTUAL FUNDS - 921910873   1,358,134 8,023 SH   OTR   8,023 0 0
VANGUARD MUTUAL FUNDS - 921937819   442,698 5,796 SH   SOLE   5,796 0 0
VANGUARD MUTUAL FUNDS - 921937819   40,100 525 SH   OTR   525 0 0
VANGUARD MUTUAL FUNDS - 921937827   1,356,175 17,608 SH   SOLE   17,608 0 0
VANGUARD MUTUAL FUNDS - 921937827   77,097 1,001 SH   OTR   1,001 0 0
VANGUARD MUTUAL FUNDS - 921937835   12,151,494 165,214 SH   SOLE   163,318 0 1,896
VANGUARD MUTUAL FUNDS - 921937835   224,254 3,049 SH   DFND   3,049 0 0
VANGUARD MUTUAL FUNDS - 921937835   1,783,441 24,248 SH   OTR   22,590 0 1,658
VANGUARD MUTUAL FUNDS - 921943858   1,333,393 27,837 SH   SOLE   27,837 0 0
VANGUARD MUTUAL FUNDS - 921943858   12,215 255 SH   DFND   255 0 0
VANGUARD MUTUAL FUNDS - 921943858   872,356 18,212 SH   OTR   18,212 0 0
VANGUARD MUTUAL FUNDS - 921946406   352,306 3,156 SH   SOLE   3,156 0 0
VANGUARD MUTUAL FUNDS - 921946406   53,024 475 SH   OTR   475 0 0
VANGUARD MUTUAL FUNDS - 922020805   1,657,688 34,908 SH   SOLE   34,908 0 0
VANGUARD MUTUAL FUNDS - 922020805   39,892 840 SH   DFND   840 0 0
VANGUARD MUTUAL FUNDS - 922020805   47,537 1,001 SH   OTR   1,001 0 0
VANGUARD MUTUAL FUNDS - 922042775   1,404,510 25,018 SH   SOLE   25,018 0 0
VANGUARD MUTUAL FUNDS - 922042775   11,228 200 SH   OTR   200 0 0
VANGUARD MUTUAL FUNDS - 922042858   3,592,554 87,410 SH   SOLE   87,410 0 0
VANGUARD MUTUAL FUNDS - 922042858   36,990 900 SH   DFND   900 0 0
VANGUARD MUTUAL FUNDS - 922042858   890,145 21,658 SH   OTR   21,658 0 0
VANGUARD MUTUAL FUNDS - 92204A504   119,083 475 SH   SOLE   475 0 0
VANGUARD MUTUAL FUNDS - 92204A504   124,598 497 SH   OTR   497 0 0
VANGUARD MUTUAL FUNDS - 92204A702   162,140 335 SH   SOLE   335 0 0
VANGUARD MUTUAL FUNDS - 92204A702   128,260 265 SH   OTR   265 0 0
VANGUARD MUTUAL FUNDS - 92206C102   1,078,522 18,490 SH   SOLE   18,490 0 0
VANGUARD MUTUAL FUNDS - 92206C409   1,258,503 16,266 SH   SOLE   16,266 0 0
VANGUARD MUTUAL FUNDS - 92206C409   111,490 1,441 SH   OTR   760 0 681
VANGUARD MUTUAL FUNDS - 92206C771   687,379 14,827 SH   SOLE   14,827 0 0
VANGUARD MUTUAL FUNDS - 92206C813   963,968 12,027 SH   SOLE   12,027 0 0
VANGUARD MUTUAL FUNDS - 92206C813   30,858 385 SH   OTR   385 0 0
VANGUARD MUTUAL FUNDS - 922908363   6,179,410 14,147 SH   SOLE   14,090 0 57
VANGUARD MUTUAL FUNDS - 922908363   67,704 155 SH   DFND   155 0 0
VANGUARD MUTUAL FUNDS - 922908363   1,302,537 2,982 SH   OTR   2,982 0 0
VANGUARD MUTUAL FUNDS - 922908512   12,181 84 SH   SOLE   84 0 0
VANGUARD MUTUAL FUNDS - 922908512   409,074 2,821 SH   OTR   2,821 0 0
VANGUARD MUTUAL FUNDS - 922908538   184,657 841 SH   SOLE   841 0 0
VANGUARD MUTUAL FUNDS - 922908538   418,721 1,907 SH   OTR   1,907 0 0
VANGUARD MUTUAL FUNDS - 922908553   1,198,601 13,565 SH   SOLE   13,565 0 0
VANGUARD MUTUAL FUNDS - 922908553   149,946 1,697 SH   OTR   1,697 0 0
VANGUARD MUTUAL FUNDS - 922908595   761,815 3,151 SH   SOLE   3,151 0 0
VANGUARD MUTUAL FUNDS - 922908595   39,167 162 SH   DFND   162 0 0
VANGUARD MUTUAL FUNDS - 922908595   499,254 2,065 SH   OTR   2,065 0 0
VANGUARD MUTUAL FUNDS - 922908611   717,181 3,985 SH   SOLE   3,985 0 0
VANGUARD MUTUAL FUNDS - 922908611   37,253 207 SH   DFND   207 0 0
VANGUARD MUTUAL FUNDS - 922908611   442,905 2,461 SH   OTR   2,461 0 0
VANGUARD MUTUAL FUNDS - 922908629   17,121,139 73,595 SH   SOLE   73,211 0 384
VANGUARD MUTUAL FUNDS - 922908629   96,312 414 SH   DFND   414 0 0
VANGUARD MUTUAL FUNDS - 922908629   1,917,650 8,243 SH   OTR   7,287 0 956
VANGUARD MUTUAL FUNDS - 922908736   449,844 1,447 SH   SOLE   1,447 0 0
VANGUARD MUTUAL FUNDS - 922908736   392,330 1,262 SH   OTR   1,262 0 0
VANGUARD MUTUAL FUNDS - 922908744   489,616 3,275 SH   SOLE   3,275 0 0
VANGUARD MUTUAL FUNDS - 922908744   98,373 658 SH   OTR   658 0 0
VANGUARD MUTUAL FUNDS - 922908751   2,029,623 9,514 SH   SOLE   9,514 0 0
VANGUARD MUTUAL FUNDS - 922908751   144,638 678 SH   OTR   678 0 0
VANGUARD MUTUAL FUNDS - 922908769   3,569,450 15,047 SH   SOLE   15,047 0 0
VANGUARD MUTUAL FUNDS - 922908769   91,330 386 SH   DFND   386 0 0
VANGUARD MUTUAL FUNDS - 922908769   273,516 1,153 SH   OTR   448 0 705
VERALTO CORP COMMON STOCK 92338C103   232,717 2,829 SH   SOLE   2,816 0 13
VERALTO CORP COMMON STOCK 92338C103   1,152 14 SH   DFND   14 0 0
VERALTO CORP COMMON STOCK 92338C103   71,240 866 SH   OTR   840 0 26
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   3,374,546 89,510 SH   SOLE   88,671 0 839
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   24,015 637 SH   DFND   637 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   2,158,520 57,255 SH   OTR   53,337 0 3,918
VIATRIS INC COMMON STOCK 92556V106   127,362 11,760 SH   SOLE   11,760 0 0
VIATRIS INC COMMON STOCK 92556V106   130 12 SH   DFND   12 0 0
VIATRIS INC COMMON STOCK 92556V106   114,484 10,571 SH   OTR   10,432 0 139
VISA INC COMMON STOCK 92826C839   636,296 2,444 SH   SOLE   2,444 0 0
VISA INC COMMON STOCK 92826C839   564,179 2,167 SH   OTR   2,167 0 0
VODAFONE GROUP FOREIGN STOCK 92857W308   253,937 29,188 SH   SOLE   29,188 0 0
VODAFONE GROUP FOREIGN STOCK 92857W308   41,665 4,789 SH   OTR   4,789 0 0
VULCAN MATERIALS INC COMMON STOCK 929160109   498,515 2,196 SH   SOLE   2,196 0 0
VULCAN MATERIALS INC COMMON STOCK 929160109   219,519 967 SH   OTR   937 0 30
WEC ENERGY GROUP COMMON STOCK 92939U106   562,424 6,682 SH   SOLE   6,682 0 0
WEC ENERGY GROUP COMMON STOCK 92939U106   4,461 53 SH   OTR   53 0 0
WALMART INC COMMON STOCK 931142103   9,617,776 61,007 SH   SOLE   60,736 0 271
WALMART INC COMMON STOCK 931142103   167,424 1,062 SH   DFND   62 0 1,000
WALMART INC COMMON STOCK 931142103   2,645,844 16,783 SH   OTR   16,231 0 552
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   82,241 7,227 SH   SOLE   7,052 0 175
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   4,393 386 SH   DFND   386 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   140,211 12,321 SH   OTR   11,071 0 1,250
WASTE MANAGEMENT INC COMMON STOCK 94106L109   179,995 1,005 SH   SOLE   1,005 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   387,393 2,163 SH   OTR   2,163 0 0
WELLS FARGO COMMON STOCK 949746101   973,326 19,775 SH   SOLE   19,165 0 610
WELLS FARGO COMMON STOCK 949746101   46,956 954 SH   DFND   954 0 0
WELLS FARGO COMMON STOCK 949746101   555,005 11,276 SH   OTR   11,076 0 200
WELLTOWER INC COMMON STOCK 95040Q104   785,293 8,709 SH   SOLE   8,709 0 0
WELLTOWER INC COMMON STOCK 95040Q104   4,509 50 SH   DFND   50 0 0
WELLTOWER INC COMMON STOCK 95040Q104   411,988 4,569 SH   OTR   4,569 0 0
WESBANCO INC COMMON STOCK 950810101   24,145,670 769,706 SH   SOLE   476,647 0 293,059
WESBANCO INC COMMON STOCK 950810101   695,912 22,184 SH   DFND   20,184 0 2,000
WESBANCO INC COMMON STOCK 950810101   26,667,161 850,084 SH   OTR   679,410 0 170,674
WESBANCO INC PREFERRED STOCK 950810705   306,560 12,800 SH   SOLE   12,800 0 0
WESBANCO INC PREFERRED STOCK 950810705   253,367 10,579 SH   OTR   9,579 0 1,000
WESTROCK CO. COMMON STOCK 96145D105   254,061 6,119 SH   SOLE   6,119 0 0
WESTROCK CO. COMMON STOCK 96145D105   68,299 1,645 SH   OTR   1,645 0 0
WEYERHAEUSER COMMON STOCK 962166104   120,827 3,475 SH   SOLE   3,475 0 0
WEYERHAEUSER COMMON STOCK 962166104   142,383 4,095 SH   OTR   4,095 0 0
WISDOMTREE MUTUAL FUNDS - 97717W505   944,641 20,675 SH   SOLE   20,675 0 0
WISDOMTREE MUTUAL FUNDS - 97717W505   17,910 392 SH   DFND   392 0 0
WISDOMTREE MUTUAL FUNDS - 97717W505   133,187 2,915 SH   OTR   2,915 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604   954,582 29,673 SH   SOLE   29,673 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604   13,865 431 SH   DFND   431 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604   84,221 2,618 SH   OTR   2,618 0 0
XCEL ENERGY COMMON STOCK 98389B100   254,575 4,112 SH   SOLE   4,112 0 0
XCEL ENERGY COMMON STOCK 98389B100   13,311 215 SH   OTR   215 0 0
YUM! BRANDS COMMON STOCK 988498101   58,406 447 SH   SOLE   447 0 0
YUM! BRANDS COMMON STOCK 988498101   326,912 2,502 SH   OTR   2,342 0 160
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   785,940 6,458 SH   SOLE   6,458 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   1,416,225 11,637 SH   OTR   11,517 0 120
ZOETIS INC COMMON STOCK 98978V103   108,950 552 SH   SOLE   552 0 0
ZOETIS INC COMMON STOCK 98978V103   276,319 1,400 SH   OTR   1,400 0 0
KENNEDY HARDWARE CO INC. CLOSELY HELD ST 992360107   248,090 83,400 SH   SOLE   83,400 0 0
EMPOWER SDB SWEEP PROGRAM COMMON STOCK CS0000030   28,872 28,872 SH   DFND   28,872 0 0
EMPOWER SDB SECURITIES COMMON STOCK CS0000048   597,156 597,156 SH   DFND   597,156 0 0
GWI FIXED ACCOUNT - SERIES CLASS COMMON STOCK CS0000071   460,550 460,550 SH   DFND   460,550 0 0
ALLEGION PUBLIC LIMITED CO FOREIGN STOCK G0176J109   281,252 2,220 SH   SOLE   2,220 0 0
ALLEGION PUBLIC LIMITED CO FOREIGN STOCK G0176J109   126,690 1,000 SH   DFND   0 0 1,000
ALLEGION PUBLIC LIMITED CO FOREIGN STOCK G0176J109   158,869 1,254 SH   OTR   1,254 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101   1,884,036 5,369 SH   SOLE   5,324 0 45
ACCENTURE PLC FOREIGN STOCK G1151C101   1,125,722 3,208 SH   OTR   3,208 0 0
EATON CORP PLC FOREIGN STOCK G29183103   13,281,470 55,151 SH   SOLE   54,911 0 240
EATON CORP PLC FOREIGN STOCK G29183103   26,490 110 SH   DFND   110 0 0
EATON CORP PLC FOREIGN STOCK G29183103   4,380,037 18,188 SH   OTR   16,981 0 1,207
LINDE PLC COMMON STOCK G54950103   7,511,879 18,290 SH   SOLE   18,212 0 78
LINDE PLC COMMON STOCK G54950103   12,321 30 SH   DFND   30 0 0
LINDE PLC COMMON STOCK G54950103   1,161,485 2,828 SH   OTR   2,504 0 324
MEDTRONIC PLC FOREIGN STOCK G5960L103   1,181,000 14,336 SH   SOLE   14,336 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103   185,602 2,253 SH   DFND   253 0 2,000
MEDTRONIC PLC FOREIGN STOCK G5960L103   464,048 5,633 SH   OTR   4,764 0 869
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103   1,959,249 8,033 SH   SOLE   8,033 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103   731,700 3,000 SH   DFND   0 0 3,000
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103   1,365,841 5,602 SH   OTR   5,602 0 0
CHUBB LIMITED COMMON STOCK H1467J104   2,080,330 9,205 SH   SOLE   9,205 0 0
CHUBB LIMITED COMMON STOCK H1467J104   226,000 1,000 SH   DFND   0 0 1,000
CHUBB LIMITED COMMON STOCK H1467J104   1,319,162 5,837 SH   OTR   5,537 0 300