The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAON INC | COMMON STOCK | 000360206 | 2,028,125 | 27,500 | SH | OTR | 0 | 0 | 27,500 | |||
| AFLAC INC | COMMON STOCK | 001055102 | 63,487 | 602 | SH | SOLE | 602 | 0 | 0 | |||
| AFLAC INC | COMMON STOCK | 001055102 | 947,452 | 8,984 | SH | OTR | 744 | 0 | 8,240 | |||
| ALPS | MUTUAL FUNDS - | 00162Q452 | 101,824 | 2,084 | SH | SOLE | 1,898 | 0 | 186 | |||
| ALPS | MUTUAL FUNDS - | 00162Q452 | 167,196 | 3,422 | SH | OTR | 2,714 | 0 | 708 | |||
| AT&T INC | COMMON STOCK | 00206R102 | 2,631,631 | 90,934 | SH | SOLE | 89,809 | 0 | 1,125 | |||
| AT&T INC | COMMON STOCK | 00206R102 | 55,160 | 1,906 | SH | DFND | 1,906 | 0 | 0 | |||
| AT&T INC | COMMON STOCK | 00206R102 | 4,639,199 | 160,304 | SH | OTR | 103,963 | 0 | 56,341 | |||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,783,387 | 27,817 | SH | SOLE | 27,753 | 0 | 64 | |||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 88,407 | 650 | SH | DFND | 650 | 0 | 0 | |||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,996,305 | 22,030 | SH | OTR | 16,954 | 0 | 5,076 | |||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 5,877,293 | 31,663 | SH | SOLE | 31,627 | 0 | 36 | |||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 46,405 | 250 | SH | DFND | 250 | 0 | 0 | |||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 11,663,992 | 62,838 | SH | OTR | 17,688 | 0 | 45,150 | |||
| ABERDEEN | MUTUAL FUNDS - | 00301W105 | 87,911 | 14,800 | SH | OTR | 14,800 | 0 | 0 | |||
| ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | 1,686,774 | 78,200 | SH | OTR | 0 | 0 | 78,200 | |||
| ACUSHNET HOLDINGS CORP | COMMON STOCK | 005098108 | 666,958 | 9,159 | SH | OTR | 0 | 0 | 9,159 | |||
| ADAMS | MUTUAL FUNDS - | 006212104 | 242,328 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | |||
| ADAMS | MUTUAL FUNDS - | 006212104 | 178,022 | 8,200 | SH | OTR | 3,200 | 0 | 5,000 | |||
| ADOBE INC | COMMON STOCK | 00724F101 | 334,269 | 864 | SH | SOLE | 856 | 0 | 8 | |||
| ADOBE INC | COMMON STOCK | 00724F101 | 11,606 | 30 | SH | DFND | 30 | 0 | 0 | |||
| ADOBE INC | COMMON STOCK | 00724F101 | 452,263 | 1,169 | SH | OTR | 677 | 0 | 492 | |||
| ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 1,018,131 | 21,900 | SH | OTR | 500 | 0 | 21,400 | |||
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 18,052,407 | 127,219 | SH | SOLE | 126,364 | 0 | 855 | |||
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 35,475 | 250 | SH | DFND | 250 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 8,444,335 | 59,509 | SH | OTR | 18,159 | 0 | 41,350 | |||
| AETHER GLOBAL INNOVATIONS CO | COMMON STOCK | 00810E109 | 37,170 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 202,152 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | |||
| AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 60,775 | 515 | SH | OTR | 515 | 0 | 0 | |||
| AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 550,016 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
| AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 1,683,898 | 5,970 | SH | OTR | 5,950 | 0 | 20 | |||
| ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 13,496 | 119 | SH | SOLE | 25 | 0 | 94 | |||
| ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 22,682 | 200 | SH | DFND | 200 | 0 | 0 | |||
| ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 414,740 | 3,657 | SH | OTR | 3,632 | 0 | 25 | |||
| ALLSTATE | COMMON STOCK | 020002101 | 859,393 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | |||
| ALLSTATE | COMMON STOCK | 020002101 | 740,420 | 3,678 | SH | OTR | 3,150 | 0 | 528 | |||
| ALPHABET INC | COMMON STOCK | 02079K107 | 4,598,838 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | |||
| ALPHABET INC | COMMON STOCK | 02079K107 | 9,637,777 | 54,331 | SH | OTR | 32,462 | 0 | 21,869 | |||
| ALPHABET INC | COMMON STOCK | 02079K305 | 39,354,638 | 223,314 | SH | SOLE | 218,523 | 0 | 4,791 | |||
| ALPHABET INC | COMMON STOCK | 02079K305 | 612,224 | 3,474 | SH | DFND | 1,154 | 0 | 2,320 | |||
| ALPHABET INC | COMMON STOCK | 02079K305 | 32,242,513 | 182,957 | SH | OTR | 60,168 | 0 | 122,789 | |||
| ALTRIA GROUP | COMMON STOCK | 02209S103 | 704,206 | 12,011 | SH | SOLE | 11,811 | 0 | 200 | |||
| ALTRIA GROUP | COMMON STOCK | 02209S103 | 1,619,598 | 27,624 | SH | OTR | 23,209 | 0 | 4,415 | |||
| AMAZON.COM | COMMON STOCK | 023135106 | 47,342,408 | 215,791 | SH | SOLE | 208,444 | 0 | 7,347 | |||
| AMAZON.COM | COMMON STOCK | 023135106 | 1,529,588 | 6,972 | SH | DFND | 522 | 0 | 6,450 | |||
| AMAZON.COM | COMMON STOCK | 023135106 | 35,620,170 | 162,360 | SH | OTR | 68,523 | 0 | 93,837 | |||
| AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 | 24,486 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
| AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 | 71 | 3 | SH | DFND | 3 | 0 | 0 | |||
| AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 | 553,087 | 23,426 | SH | OTR | 348 | 0 | 23,078 | |||
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 3,437,985 | 33,134 | SH | SOLE | 32,834 | 0 | 300 | |||
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 767,305 | 7,395 | SH | DFND | 395 | 0 | 7,000 | |||
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 2,978,636 | 28,707 | SH | OTR | 26,646 | 0 | 2,061 | |||
| AMERICAN EXPRESS | COMMON STOCK | 025816109 | 3,111,340 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | |||
| AMERICAN EXPRESS | COMMON STOCK | 025816109 | 65,710 | 206 | SH | DFND | 206 | 0 | 0 | |||
| AMERICAN EXPRESS | COMMON STOCK | 025816109 | 828,712 | 2,598 | SH | OTR | 2,048 | 0 | 550 | |||
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 360,262 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 3,311,102 | 14,981 | SH | OTR | 1,036 | 0 | 13,945 | |||
| AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 7,291,731 | 52,417 | SH | SOLE | 52,200 | 0 | 217 | |||
| AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 10,433 | 75 | SH | DFND | 75 | 0 | 0 | |||
| AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 4,024,591 | 28,931 | SH | OTR | 3,961 | 0 | 24,970 | |||
| CENCORA INC | COMMON STOCK | 03073E105 | 417,992 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | |||
| CENCORA INC | COMMON STOCK | 03073E105 | 41,979 | 140 | SH | DFND | 140 | 0 | 0 | |||
| CENCORA INC | COMMON STOCK | 03073E105 | 187,406 | 625 | SH | OTR | 625 | 0 | 0 | |||
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 106,747 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 517,183 | 969 | SH | OTR | 969 | 0 | 0 | |||
| AMERIS BANCORP | COMMON STOCK | 03076K108 | 1,800,407 | 27,827 | SH | OTR | 0 | 0 | 27,827 | |||
| AMGEN INC | COMMON STOCK | 031162100 | 9,216,453 | 33,009 | SH | SOLE | 32,810 | 0 | 199 | |||
| AMGEN INC | COMMON STOCK | 031162100 | 5,584 | 20 | SH | DFND | 20 | 0 | 0 | |||
| AMGEN INC | COMMON STOCK | 031162100 | 9,519,672 | 34,095 | SH | OTR | 14,138 | 0 | 19,957 | |||
| AMPHENOL CORP | COMMON STOCK | 032095101 | 1,773,255 | 17,957 | SH | SOLE | 16,957 | 0 | 1,000 | |||
| AMPHENOL CORP | COMMON STOCK | 032095101 | 24,688 | 250 | SH | DFND | 250 | 0 | 0 | |||
| AMPHENOL CORP | COMMON STOCK | 032095101 | 2,269,968 | 22,987 | SH | OTR | 22,218 | 0 | 769 | |||
| ANALOG DEVICES | COMMON STOCK | 032654105 | 529,595 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
| ANALOG DEVICES | COMMON STOCK | 032654105 | 18,090 | 76 | SH | DFND | 76 | 0 | 0 | |||
| ANALOG DEVICES | COMMON STOCK | 032654105 | 1,448,353 | 6,085 | SH | OTR | 2,629 | 0 | 3,456 | |||
| ANNALY CAPITAL MGMT | COMMON STOCK | 035710839 | 356,001 | 18,916 | SH | OTR | 5,741 | 0 | 13,175 | |||
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 168,809 | 434 | SH | SOLE | 434 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 321,670 | 827 | SH | OTR | 627 | 0 | 200 | |||
| APPLE INC | COMMON STOCK | 037833100 | 96,360,179 | 469,660 | SH | SOLE | 464,960 | 0 | 4,700 | |||
| APPLE INC | COMMON STOCK | 037833100 | 2,840,990 | 13,847 | SH | DFND | 2,992 | 0 | 10,855 | |||
| APPLE INC | COMMON STOCK | 037833100 | 86,585,023 | 422,016 | SH | OTR | 227,192 | 0 | 194,824 | |||
| APPLIED INDUSTRIAL TECHNOLOGIES | COMMON STOCK | 03820C105 | 2,790,562 | 12,005 | SH | OTR | 0 | 0 | 12,005 | |||
| APPLIED MATERIALS | COMMON STOCK | 038222105 | 415,387 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | |||
| APPLIED MATERIALS | COMMON STOCK | 038222105 | 839,376 | 4,585 | SH | OTR | 3,685 | 0 | 900 | |||
| ARCHER DANIELS | COMMON STOCK | 039483102 | 106,669 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | |||
| ARCHER DANIELS | COMMON STOCK | 039483102 | 135,434 | 2,566 | SH | OTR | 2,566 | 0 | 0 | |||
| ARCUTIS BIOTHERAPEUTICS INC | COMMON STOCK | 03969K108 | 1,439,854 | 102,700 | SH | OTR | 0 | 0 | 102,700 | |||
| ARGAN INC | COMMON STOCK | 04010E109 | 44,096 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| ARGAN INC | COMMON STOCK | 04010E109 | 2,425,280 | 11,000 | SH | OTR | 0 | 0 | 11,000 | |||
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 328,210 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | |||
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 133,003 | 1,300 | SH | OTR | 1,300 | 0 | 0 | |||
| ARMSTRONG WORLD INDUSTRIES | COMMON STOCK | 04247X102 | 1,428,985 | 8,797 | SH | OTR | 0 | 0 | 8,797 | |||
| ARTISAN PARTNERS ASSET MGMT | COMMON STOCK | 04316A108 | 449,108 | 10,131 | SH | OTR | 120 | 0 | 10,011 | |||
| ASTRAZENECA | COMMON STOCK | 046353108 | 7,898,680 | 113,032 | SH | SOLE | 112,555 | 0 | 477 | |||
| ASTRAZENECA | COMMON STOCK | 046353108 | 17,470 | 250 | SH | DFND | 250 | 0 | 0 | |||
| ASTRAZENECA | COMMON STOCK | 046353108 | 724,236 | 10,364 | SH | OTR | 9,400 | 0 | 964 | |||
| ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 | 1,961,256 | 62,700 | SH | OTR | 0 | 0 | 62,700 | |||
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 242,569 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 61,644 | 400 | SH | OTR | 400 | 0 | 0 | |||
| ATMUS FILTRATION TECHNOLOGIES | COMMON STOCK | 04956D107 | 1,762,728 | 48,400 | SH | OTR | 0 | 0 | 48,400 | |||
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,252,719 | 4,062 | SH | SOLE | 3,946 | 0 | 116 | |||
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 41,634 | 135 | SH | DFND | 135 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,793,654 | 5,816 | SH | OTR | 5,616 | 0 | 200 | |||
| AUTOZONE INC | COMMON STOCK | 053332102 | 2,056,564 | 554 | SH | SOLE | 554 | 0 | 0 | |||
| AUTOZONE INC | COMMON STOCK | 053332102 | 44,545 | 12 | SH | DFND | 12 | 0 | 0 | |||
| AVISTA CORP | COMMON STOCK | 05379B107 | 1,533,180 | 40,400 | SH | OTR | 0 | 0 | 40,400 | |||
| AXSOME THERAPEUTICS INC | COMMON STOCK | 05464T104 | 1,388,387 | 13,300 | SH | OTR | 0 | 0 | 13,300 | |||
| BP PLC | COMMON STOCK | 055622104 | 343,149 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | |||
| BP PLC | COMMON STOCK | 055622104 | 462,330 | 15,447 | SH | OTR | 12,497 | 0 | 2,950 | |||
| BANCFIRST CORP. | COMMON STOCK | 05945F103 | 526,621 | 4,260 | SH | OTR | 0 | 0 | 4,260 | |||
| BANK OF AMERICA | COMMON STOCK | 060505104 | 10,245,203 | 216,509 | SH | SOLE | 215,595 | 0 | 914 | |||
| BANK OF AMERICA | COMMON STOCK | 060505104 | 11,830 | 250 | SH | DFND | 250 | 0 | 0 | |||
| BANK OF AMERICA | COMMON STOCK | 060505104 | 5,697,234 | 120,398 | SH | OTR | 26,360 | 0 | 94,038 | |||
| BANK OF AMERICA | PREFERRED STOCK | 060505633 | 112,739 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
| BANK OF AMERICA | PREFERRED STOCK | 060505633 | 160,834 | 7,775 | SH | OTR | 7,775 | 0 | 0 | |||
| BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 214,746 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | |||
| BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 216,842 | 2,380 | SH | OTR | 1,580 | 0 | 800 | |||
| BANNER CORP | COMMON STOCK | 06652V208 | 1,422,141 | 22,169 | SH | OTR | 0 | 0 | 22,169 | |||
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 367,238 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | |||
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 77,686 | 451 | SH | OTR | 451 | 0 | 0 | |||
| WR BERKLEY CORP. | PREFERRED STOCK | 084423870 | 159,000 | 10,000 | SH | OTR | 0 | 0 | 10,000 | |||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,915,200 | 4 | SH | OTR | 4 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 8,720,074 | 17,951 | SH | SOLE | 15,816 | 0 | 2,135 | |||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 152,532 | 314 | SH | DFND | 214 | 0 | 100 | |||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 7,137,904 | 14,694 | SH | OTR | 12,744 | 0 | 1,950 | |||
| BIOMARIN PHARMACEUTICAL | COMMON STOCK | 09061G101 | 1,923,950 | 35,000 | SH | OTR | 0 | 0 | 35,000 | |||
| BLACKLINE INC | COMMON STOCK | 09239B109 | 1,245,640 | 22,000 | SH | OTR | 0 | 0 | 22,000 | |||
| BLACKROCK | MUTUAL FUNDS - | 09248F109 | 283,079 | 29,518 | SH | SOLE | 29,518 | 0 | 0 | |||
| BLACKROCK | MUTUAL FUNDS - | 09253N104 | 244,697 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | |||
| BLACKROCK | MUTUAL FUNDS - | 09253N104 | 52,080 | 4,650 | SH | OTR | 4,650 | 0 | 0 | |||
| THE BLACKSTONE GROUP INC A | COMMON STOCK | 09260D107 | 148,233 | 991 | SH | SOLE | 991 | 0 | 0 | |||
| THE BLACKSTONE GROUP INC A | COMMON STOCK | 09260D107 | 367,368 | 2,456 | SH | OTR | 2,456 | 0 | 0 | |||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 876,132 | 835 | SH | SOLE | 835 | 0 | 0 | |||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 7,611,260 | 7,254 | SH | OTR | 585 | 0 | 6,669 | |||
| BLOOM ENERGY CORP-A | COMMON STOCK | 093712107 | 4,568,720 | 191,000 | SH | OTR | 0 | 0 | 191,000 | |||
| BLUE OWL CAPITAL INC | COMMON STOCK | 09581B103 | 4,669,951 | 243,100 | SH | OTR | 0 | 0 | 243,100 | |||
| BOEING | COMMON STOCK | 097023105 | 1,843,866 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
| BOEING | COMMON STOCK | 097023105 | 9,848 | 47 | SH | DFND | 47 | 0 | 0 | |||
| BOEING | COMMON STOCK | 097023105 | 2,731,859 | 13,038 | SH | OTR | 12,895 | 0 | 143 | |||
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 2,454,618 | 424 | SH | SOLE | 424 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 46,313 | 8 | SH | DFND | 8 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 578,924 | 100 | SH | OTR | 100 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 1,478,823 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 34,371 | 320 | SH | DFND | 320 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 32,223 | 300 | SH | OTR | 300 | 0 | 0 | |||
| BOX INC | COMMON STOCK | 10316T104 | 2,776,449 | 81,254 | SH | OTR | 0 | 0 | 81,254 | |||
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 5,802,696 | 125,355 | SH | SOLE | 125,250 | 0 | 105 | |||
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 100,449 | 2,170 | SH | DFND | 170 | 0 | 2,000 | |||
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 6,105,566 | 131,898 | SH | OTR | 126,022 | 0 | 5,876 | |||
| BROADCOM INC | COMMON STOCK | 11135F101 | 59,964,979 | 217,540 | SH | SOLE | 217,094 | 0 | 446 | |||
| BROADCOM INC | COMMON STOCK | 11135F101 | 2,918,308 | 10,587 | SH | DFND | 462 | 0 | 10,125 | |||
| BROADCOM INC | COMMON STOCK | 11135F101 | 37,260,453 | 135,173 | SH | OTR | 87,978 | 0 | 47,195 | |||
| AZENTA INC | COMMON STOCK | 114340102 | 954,180 | 31,000 | SH | OTR | 0 | 0 | 31,000 | |||
| B2GOLD CORP | FOREIGN STOCK | 11777Q209 | 37,544 | 10,400 | SH | OTR | 10,400 | 0 | 0 | |||
| CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 96,786 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | |||
| CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 219,992 | 7,719 | SH | OTR | 7,719 | 0 | 0 | |||
| CF INDUSTRIES HLDGS | COMMON STOCK | 125269100 | 14,720 | 160 | SH | SOLE | 160 | 0 | 0 | |||
| CF INDUSTRIES HLDGS | COMMON STOCK | 125269100 | 270,664 | 2,942 | SH | OTR | 72 | 0 | 2,870 | |||
| THE CIGNA GROUP | COMMON STOCK | 125523100 | 863,476 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | |||
| THE CIGNA GROUP | COMMON STOCK | 125523100 | 165,290 | 500 | SH | DFND | 0 | 0 | 500 | |||
| THE CIGNA GROUP | COMMON STOCK | 125523100 | 764,633 | 2,313 | SH | OTR | 1,721 | 0 | 592 | |||
| CME GROUP | COMMON STOCK | 12572Q105 | 402,130 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
| CME GROUP | COMMON STOCK | 12572Q105 | 21,223 | 77 | SH | OTR | 51 | 0 | 26 | |||
| CSX CORP | COMMON STOCK | 126408103 | 1,226,108 | 37,576 | SH | SOLE | 36,226 | 0 | 1,350 | |||
| CSX CORP | COMMON STOCK | 126408103 | 645,031 | 19,768 | SH | OTR | 19,768 | 0 | 0 | |||
| CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,661,250 | 24,083 | SH | SOLE | 23,953 | 0 | 130 | |||
| CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,260,199 | 18,269 | SH | OTR | 17,050 | 0 | 1,219 | |||
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | 171,898 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | |||
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | 3,426 | 135 | SH | DFND | 135 | 0 | 0 | |||
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | 175,096 | 6,899 | SH | OTR | 6,899 | 0 | 0 | |||
| CACI INTERNATIONAL INC. | COMMON STOCK | 127190304 | 429,030 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| CADENCE DESIGN SYSTEMS | COMMON STOCK | 127387108 | 599,660 | 1,946 | SH | OTR | 1,917 | 0 | 29 | |||
| CADENCE BANK | COMMON STOCK | 12740C103 | 1,497,176 | 46,816 | SH | OTR | 0 | 0 | 46,816 | |||
| CAMECO CORP | FOREIGN STOCK | 13321L108 | 222,690 | 3,000 | SH | OTR | 3,000 | 0 | 0 | |||
| CANADIAN NAT'L RAILWAY CO | FOREIGN STOCK | 136375102 | 142,950 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
| CANADIAN NAT'L RAILWAY CO | FOREIGN STOCK | 136375102 | 69,082 | 664 | SH | OTR | 664 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 13646K108 | 468,249 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 13646K108 | 136,979 | 1,728 | SH | OTR | 1,007 | 0 | 721 | |||
| CANNABIS SCIENCE INC | COMMON STOCK | 137648101 | 75 | 15,000 | SH | OTR | 15,000 | 0 | 0 | |||
| CITIZENS BANCSHARES INC | COMMON STOCK | 140000993 | 293,993 | 750 | SH | OTR | 750 | 0 | 0 | |||
| CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 394,458 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | |||
| CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 771,892 | 3,628 | SH | OTR | 1,591 | 0 | 2,037 | |||
| CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 1,142,232 | 6,799 | SH | SOLE | 6,665 | 0 | 134 | |||
| CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 25,200 | 150 | SH | DFND | 150 | 0 | 0 | |||
| CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 441,504 | 2,628 | SH | OTR | 2,442 | 0 | 186 | |||
| CARLYLE GROUP INC | COMMON STOCK | 14316J108 | 8,163,808 | 158,829 | SH | SOLE | 158,153 | 0 | 676 | |||
| CARLYLE GROUP INC | COMMON STOCK | 14316J108 | 11,565 | 225 | SH | DFND | 225 | 0 | 0 | |||
| CARLYLE GROUP INC | COMMON STOCK | 14316J108 | 1,256,837 | 24,452 | SH | OTR | 15,143 | 0 | 9,309 | |||
| CARPENTER TECHNOLOGY | COMMON STOCK | 144285103 | 2,675,911 | 9,682 | SH | OTR | 0 | 0 | 9,682 | |||
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 1,323,425 | 18,082 | SH | SOLE | 18,007 | 0 | 75 | |||
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 44,206 | 604 | SH | DFND | 604 | 0 | 0 | |||
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 1,947,514 | 26,609 | SH | OTR | 25,434 | 0 | 1,175 | |||
| CATALYST PHARMACEUTICALS, INC | COMMON STOCK | 14888U101 | 1,215,200 | 56,000 | SH | OTR | 0 | 0 | 56,000 | |||
| CAVA GROUP INC | COMMON STOCK | 148929102 | 3,798,773 | 45,100 | SH | OTR | 100 | 0 | 45,000 | |||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 3,822,316 | 9,846 | SH | SOLE | 9,822 | 0 | 24 | |||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 5,058,767 | 13,031 | SH | OTR | 5,254 | 0 | 7,777 | |||
| CELESTICA INC | COMMON STOCK | 15101Q207 | 2,653,870 | 17,000 | SH | OTR | 0 | 0 | 17,000 | |||
| CENTENE CORP | COMMON STOCK | 15135B101 | 328,883 | 6,059 | SH | OTR | 659 | 0 | 5,400 | |||
| CENTURI HOLDINGS INC | COMMON STOCK | 155923105 | 917,796 | 40,900 | SH | OTR | 0 | 0 | 40,900 | |||
| CG ONCOLOGY INC | COMMON STOCK | 156944100 | 702,000 | 27,000 | SH | OTR | 0 | 0 | 27,000 | |||
| CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 2,958,761 | 17,970 | SH | OTR | 0 | 0 | 17,970 | |||
| CHENIERE ENERGY, INC. | COMMON STOCK | 16411R208 | 49,922 | 205 | SH | SOLE | 205 | 0 | 0 | |||
| CHENIERE ENERGY, INC. | COMMON STOCK | 16411R208 | 381,839 | 1,568 | SH | OTR | 1,568 | 0 | 0 | |||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 19,239,268 | 134,362 | SH | SOLE | 133,301 | 0 | 1,061 | |||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 397,497 | 2,776 | SH | DFND | 776 | 0 | 2,000 | |||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 20,180,210 | 140,933 | SH | OTR | 79,585 | 0 | 61,348 | |||
| CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 167,722 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 6,738 | 120 | SH | DFND | 120 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 92,087 | 1,640 | SH | OTR | 1,200 | 0 | 440 | |||
| CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 1,717,680 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 637,595 | 6,634 | SH | OTR | 5,834 | 0 | 800 | |||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 14,038,500 | 202,342 | SH | SOLE | 201,689 | 0 | 653 | |||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 363,621 | 5,241 | SH | DFND | 241 | 0 | 5,000 | |||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 10,795,668 | 155,602 | SH | OTR | 119,944 | 0 | 35,658 | |||
| CINTAS CORP | COMMON STOCK | 172908105 | 149,769 | 672 | SH | SOLE | 672 | 0 | 0 | |||
| CINTAS CORP | COMMON STOCK | 172908105 | 301,989 | 1,355 | SH | OTR | 1,355 | 0 | 0 | |||
| CITIGROUP INC | COMMON STOCK | 172967424 | 158,153 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | |||
| CITIGROUP INC | COMMON STOCK | 172967424 | 267,447 | 3,142 | SH | OTR | 2,142 | 0 | 1,000 | |||
| CITIGROUP | PREFERRED STOCK | 173080201 | 279,490 | 9,500 | SH | OTR | 9,500 | 0 | 0 | |||
| CITY HOLDING COMPANY | COMMON STOCK | 177835105 | 216,683 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
| CITY HOLDING COMPANY | COMMON STOCK | 177835105 | 67,331 | 550 | SH | OTR | 0 | 0 | 550 | |||
| CLEARWATER ANALYTICS | COMMON STOCK | 185123106 | 322,437 | 14,703 | SH | OTR | 0 | 0 | 14,703 | |||
| CLOROX | COMMON STOCK | 189054109 | 343,640 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
| CLOROX | COMMON STOCK | 189054109 | 210,844 | 1,756 | SH | OTR | 1,756 | 0 | 0 | |||
| COCA-COLA CO | COMMON STOCK | 191216100 | 10,519,276 | 148,682 | SH | SOLE | 147,982 | 0 | 700 | |||
| COCA-COLA CO | COMMON STOCK | 191216100 | 316,960 | 4,480 | SH | DFND | 1,480 | 0 | 3,000 | |||
| COCA-COLA CO | COMMON STOCK | 191216100 | 10,894,591 | 153,987 | SH | OTR | 151,213 | 0 | 2,774 | |||
| COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 785,377 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | |||
| COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 834,555 | 9,181 | SH | OTR | 8,020 | 0 | 1,161 | |||
| COMCAST CORP | COMMON STOCK | 20030N101 | 715,979 | 20,061 | SH | SOLE | 19,902 | 0 | 159 | |||
| COMCAST CORP | COMMON STOCK | 20030N101 | 71,380 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
| COMCAST CORP | COMMON STOCK | 20030N101 | 324,531 | 9,093 | SH | OTR | 7,505 | 0 | 1,588 | |||
| COMSTOCK RES INC | COMMON STOCK | 205768302 | 1,564,711 | 56,549 | SH | OTR | 0 | 0 | 56,549 | |||
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 255,855 | 12,499 | SH | SOLE | 12,496 | 0 | 3 | |||
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 195,389 | 9,545 | SH | OTR | 8,845 | 0 | 700 | |||
| CONCENTRA GROUP HOLDINGS | COMMON STOCK | 20603L102 | 1,366,856 | 66,449 | SH | OTR | 0 | 0 | 66,449 | |||
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,563,670 | 39,711 | SH | SOLE | 39,711 | 0 | 0 | |||
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 36,525 | 407 | SH | DFND | 407 | 0 | 0 | |||
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 6,454,820 | 71,928 | SH | OTR | 46,363 | 0 | 25,565 | |||
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 446,359 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 688,101 | 6,857 | SH | OTR | 6,754 | 0 | 103 | |||
| CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 6,330,359 | 38,913 | SH | SOLE | 38,766 | 0 | 147 | |||
| CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 4,067 | 25 | SH | DFND | 25 | 0 | 0 | |||
| CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 714,329 | 4,391 | SH | OTR | 3,567 | 0 | 824 | |||
| CONSTELLATION ENERGY | COMMON STOCK | 21037T109 | 380,857 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
| CONSTELLATION ENERGY | COMMON STOCK | 21037T109 | 8,392 | 26 | SH | DFND | 26 | 0 | 0 | |||
| CONSTELLATION ENERGY | COMMON STOCK | 21037T109 | 422,171 | 1,308 | SH | OTR | 1,308 | 0 | 0 | |||
| COPART,INC | COMMON STOCK | 217204106 | 313,802 | 6,395 | SH | SOLE | 6,291 | 0 | 104 | |||
| COPART,INC | COMMON STOCK | 217204106 | 5,398 | 110 | SH | DFND | 110 | 0 | 0 | |||
| COPART,INC | COMMON STOCK | 217204106 | 56,332 | 1,148 | SH | OTR | 1,148 | 0 | 0 | |||
| COREWEAVE INC | COMMON STOCK | 21873S108 | 179,366 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
| COREWEAVE INC | COMMON STOCK | 21873S108 | 32,612 | 200 | SH | OTR | 200 | 0 | 0 | |||
| CORNING | COMMON STOCK | 219350105 | 299,763 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
| CORNING | COMMON STOCK | 219350105 | 311,806 | 5,929 | SH | OTR | 5,929 | 0 | 0 | |||
| CORTEVA INC. | COMMON STOCK | 22052L104 | 843,155 | 11,313 | SH | SOLE | 11,180 | 0 | 133 | |||
| CORTEVA INC. | COMMON STOCK | 22052L104 | 1,319,254 | 17,701 | SH | OTR | 15,545 | 0 | 2,156 | |||
| CORVEL CORP | COMMON STOCK | 221006109 | 794,592 | 7,731 | SH | OTR | 0 | 0 | 7,731 | |||
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 5,528,825 | 5,585 | SH | SOLE | 5,560 | 0 | 25 | |||
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 33,659 | 34 | SH | DFND | 34 | 0 | 0 | |||
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 7,793,800 | 7,873 | SH | OTR | 7,533 | 0 | 340 | |||
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 133,949 | 263 | SH | SOLE | 263 | 0 | 0 | |||
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 338,691 | 665 | SH | OTR | 365 | 0 | 300 | |||
| CUBESMART | COMMON STOCK | 229663109 | 484,840 | 11,408 | SH | OTR | 0 | 0 | 11,408 | |||
| CUMMINS INC. | COMMON STOCK | 231021106 | 2,242,089 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | |||
| CUMMINS INC. | COMMON STOCK | 231021106 | 43,231 | 132 | SH | DFND | 132 | 0 | 0 | |||
| CUMMINS INC. | COMMON STOCK | 231021106 | 1,565,124 | 4,779 | SH | OTR | 4,668 | 0 | 111 | |||
| DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 135,278 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | |||
| DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 75,040 | 7,665 | SH | OTR | 7,665 | 0 | 0 | |||
| DANAHER | COMMON STOCK | 235851102 | 1,653,411 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | |||
| DANAHER | COMMON STOCK | 235851102 | 53,336 | 270 | SH | DFND | 270 | 0 | 0 | |||
| DANAHER | COMMON STOCK | 235851102 | 569,507 | 2,883 | SH | OTR | 2,502 | 0 | 381 | |||
| DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 350,931 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
| DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 335,673 | 1,540 | SH | OTR | 1,311 | 0 | 229 | |||
| DATADOG INC | COMMON STOCK | 23804L103 | 1,343 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| DATADOG INC | COMMON STOCK | 23804L103 | 2,350,775 | 17,500 | SH | OTR | 0 | 0 | 17,500 | |||
| DEERE & CO | COMMON STOCK | 244199105 | 1,326,142 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | |||
| DEERE & CO | COMMON STOCK | 244199105 | 7,755,491 | 15,252 | SH | OTR | 1,959 | 0 | 13,293 | |||
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 194,321 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 1,096,778 | 8,946 | SH | OTR | 3,974 | 0 | 4,972 | |||
| DELTA AIR LINES | COMMON STOCK | 247361702 | 828,097 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | |||
| DELTA AIR LINES | COMMON STOCK | 247361702 | 233,407 | 4,746 | SH | OTR | 4,746 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 8,020,034 | 58,370 | SH | SOLE | 58,135 | 0 | 235 | |||
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 3,398,590 | 24,735 | SH | OTR | 5,044 | 0 | 19,691 | |||
| DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 1,262,819 | 6,384 | SH | OTR | 0 | 0 | 6,384 | |||
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 7,237,853 | 41,518 | SH | SOLE | 41,398 | 0 | 120 | |||
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 8,717 | 50 | SH | DFND | 50 | 0 | 0 | |||
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 2,498,329 | 14,331 | SH | OTR | 9,192 | 0 | 5,139 | |||
| DIGITALOCEAN HOLDINGS INC | COMMON STOCK | 25402D102 | 691,152 | 24,200 | SH | OTR | 0 | 0 | 24,200 | |||
| DIMENSIONAL | MUTUAL FUNDS - | 25434V401 | 1,160,250 | 17,312 | SH | SOLE | 12,712 | 0 | 4,600 | |||
| DIMENSIONAL | MUTUAL FUNDS - | 25434V708 | 4,053,611 | 113,103 | SH | SOLE | 113,103 | 0 | 0 | |||
| DIMENSIONAL | MUTUAL FUNDS - | 25434V708 | 529,967 | 14,787 | SH | DFND | 3,978 | 0 | 10,809 | |||
| DIMENSIONAL | MUTUAL FUNDS - | 25434V880 | 267,590 | 9,111 | SH | SOLE | 5,405 | 0 | 3,706 | |||
| WALT DISNEY | COMMON STOCK | 254687106 | 2,666,213 | 21,500 | SH | SOLE | 21,446 | 0 | 54 | |||
| WALT DISNEY | COMMON STOCK | 254687106 | 248,020 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
| WALT DISNEY | COMMON STOCK | 254687106 | 3,482,200 | 28,080 | SH | OTR | 16,049 | 0 | 12,031 | |||
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 127,419 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 114,380 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,156,351 | 38,152 | SH | SOLE | 38,152 | 0 | 0 | |||
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 236,819 | 4,190 | SH | DFND | 90 | 0 | 4,100 | |||
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 3,788,310 | 67,026 | SH | OTR | 40,158 | 0 | 26,868 | |||
| DONALDSON | COMMON STOCK | 257651109 | 271,990 | 3,922 | SH | OTR | 301 | 0 | 3,621 | |||
| DOORDASH INC-A | COMMON STOCK | 25809K105 | 271,161 | 1,100 | SH | OTR | 1,100 | 0 | 0 | |||
| DOVER CORP | COMMON STOCK | 260003108 | 8,795 | 48 | SH | SOLE | 48 | 0 | 0 | |||
| DOVER CORP | COMMON STOCK | 260003108 | 280,892 | 1,533 | SH | OTR | 33 | 0 | 1,500 | |||
| DOW INC | COMMON STOCK | 260557103 | 916,080 | 34,595 | SH | SOLE | 34,211 | 0 | 384 | |||
| DOW INC | COMMON STOCK | 260557103 | 9,109 | 344 | SH | DFND | 344 | 0 | 0 | |||
| DOW INC | COMMON STOCK | 260557103 | 1,758,009 | 66,390 | SH | OTR | 44,834 | 0 | 21,556 | |||
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,479,348 | 29,486 | SH | SOLE | 29,297 | 0 | 189 | |||
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 356,596 | 3,022 | SH | DFND | 356 | 0 | 2,666 | |||
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 6,337,072 | 53,704 | SH | OTR | 14,953 | 0 | 38,751 | |||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 1,584,221 | 23,097 | SH | SOLE | 22,836 | 0 | 261 | |||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 17,971 | 262 | SH | DFND | 262 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 1,260,891 | 18,383 | SH | OTR | 16,057 | 0 | 2,326 | |||
| DUTCH BROS INC | COMMON STOCK | 26701L100 | 1,381,074 | 20,200 | SH | OTR | 0 | 0 | 20,200 | |||
| ELF BEAUTY INC | COMMON STOCK | 26856L103 | 7,466 | 60 | SH | SOLE | 60 | 0 | 0 | |||
| ELF BEAUTY INC | COMMON STOCK | 26856L103 | 1,618,093 | 13,003 | SH | OTR | 3 | 0 | 13,000 | |||
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | 8,535,377 | 71,360 | SH | SOLE | 71,159 | 0 | 201 | |||
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | 21,411 | 179 | SH | DFND | 179 | 0 | 0 | |||
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | 5,441,777 | 45,496 | SH | OTR | 30,705 | 0 | 14,791 | |||
| EQT CORP | COMMON STOCK | 26884L109 | 99,494 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
| EQT CORP | COMMON STOCK | 26884L109 | 370,799 | 6,358 | SH | OTR | 1,511 | 0 | 4,847 | |||
| EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 172,913 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | |||
| EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 133,866 | 1,793 | SH | OTR | 1,793 | 0 | 0 | |||
| EATON VANCE | MUTUAL FUNDS - | 278277108 | 238,009 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | |||
| EBAY INC | COMMON STOCK | 278642103 | 211,764 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | |||
| EBAY INC | COMMON STOCK | 278642103 | 75,949 | 1,020 | SH | OTR | 20 | 0 | 1,000 | |||
| ECOLAB INC | COMMON STOCK | 278865100 | 74,636 | 277 | SH | SOLE | 277 | 0 | 0 | |||
| ECOLAB INC | COMMON STOCK | 278865100 | 292,342 | 1,085 | SH | OTR | 485 | 0 | 600 | |||
| ELANCO ANIMAL HEALTH INC. | COMMON STOCK | 28414H103 | 2,137,802 | 149,706 | SH | OTR | 0 | 0 | 149,706 | |||
| EMCOR GROUP, INC. | COMMON STOCK | 29084Q100 | 749,381 | 1,401 | SH | OTR | 57 | 0 | 1,344 | |||
| EMERSON ELECTRIC | COMMON STOCK | 291011104 | 2,350,460 | 17,629 | SH | SOLE | 17,629 | 0 | 0 | |||
| EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,595,031 | 11,963 | SH | OTR | 11,763 | 0 | 200 | |||
| EMPLOYERS HOLDINGS INC | COMMON STOCK | 292218104 | 1,207,808 | 25,600 | SH | OTR | 0 | 0 | 25,600 | |||
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 123,724 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 17,584 | 388 | SH | DFND | 388 | 0 | 0 | |||
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 419,437 | 9,255 | SH | OTR | 7,727 | 0 | 1,528 | |||
| ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 76,273 | 4,207 | SH | SOLE | 3,907 | 0 | 300 | |||
| ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 1,920,873 | 105,950 | SH | OTR | 102,382 | 0 | 3,568 | |||
| ENTERGY CORP | COMMON STOCK | 29364G103 | 654,236 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | |||
| ENTERGY CORP | COMMON STOCK | 29364G103 | 16,624 | 200 | SH | DFND | 200 | 0 | 0 | |||
| ENTERGY CORP | COMMON STOCK | 29364G103 | 307,044 | 3,694 | SH | OTR | 3,694 | 0 | 0 | |||
| ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 182,214 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | |||
| ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 1,021,347 | 32,936 | SH | OTR | 16,950 | 0 | 15,986 | |||
| EQUIFAX | COMMON STOCK | 294429105 | 203,606 | 785 | SH | SOLE | 785 | 0 | 0 | |||
| EQUIFAX | COMMON STOCK | 294429105 | 659,059 | 2,541 | SH | OTR | 270 | 0 | 2,271 | |||
| EQUINIX | COMMON STOCK | 29444U700 | 232,275 | 292 | SH | SOLE | 292 | 0 | 0 | |||
| EQUINIX | COMMON STOCK | 29444U700 | 15,909 | 20 | SH | OTR | 20 | 0 | 0 | |||
| EXELON CORPORATION | COMMON STOCK | 30161N101 | 91,921 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | |||
| EXELON CORPORATION | COMMON STOCK | 30161N101 | 3,474 | 80 | SH | DFND | 80 | 0 | 0 | |||
| EXELON CORPORATION | COMMON STOCK | 30161N101 | 284,574 | 6,554 | SH | OTR | 6,554 | 0 | 0 | |||
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 236,152 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 573,512 | 3,400 | SH | OTR | 0 | 0 | 3,400 | |||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 16,813,560 | 155,971 | SH | SOLE | 155,271 | 0 | 700 | |||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 233,926 | 2,170 | SH | DFND | 2,170 | 0 | 0 | |||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 24,728,454 | 229,392 | SH | OTR | 206,999 | 0 | 22,393 | |||
| FTI CONSULTING INC. | COMMON STOCK | 302941109 | 676,039 | 4,186 | SH | OTR | 0 | 0 | 4,186 | |||
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 32,037,549 | 43,406 | SH | SOLE | 43,056 | 0 | 350 | |||
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 483,450 | 655 | SH | DFND | 155 | 0 | 500 | |||
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 30,156,891 | 40,858 | SH | OTR | 16,109 | 0 | 24,749 | |||
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 7,156 | 16 | SH | SOLE | 16 | 0 | 0 | |||
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 453,095 | 1,013 | SH | OTR | 9 | 0 | 1,004 | |||
| FASTENAL CO. | COMMON STOCK | 311900104 | 426,342 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | |||
| FASTENAL CO. | COMMON STOCK | 311900104 | 25,956 | 618 | SH | DFND | 618 | 0 | 0 | |||
| FASTENAL CO. | COMMON STOCK | 311900104 | 294,000 | 7,000 | SH | OTR | 4,000 | 0 | 3,000 | |||
| FREDDIE MAC | PREFERRED STOCK | 313400673 | 228,600 | 20,000 | SH | OTR | 20,000 | 0 | 0 | |||
| FREDDIE MAC | PREFERRED STOCK | 313400780 | 181,250 | 10,000 | SH | OTR | 10,000 | 0 | 0 | |||
| FREDDIE MAC | PREFERRED STOCK | 313400855 | 189,000 | 10,000 | SH | OTR | 10,000 | 0 | 0 | |||
| FEDERATED HERMES | MUTUAL FUNDS - | 31423L404 | 528,180 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | |||
| FEDEX CORP | COMMON STOCK | 31428X106 | 2,275,376 | 10,010 | SH | SOLE | 9,977 | 0 | 33 | |||
| FEDEX CORP | COMMON STOCK | 31428X106 | 1,808,253 | 7,955 | SH | OTR | 6,723 | 0 | 1,232 | |||
| F5 NETWORKS INC | COMMON STOCK | 315616102 | 26,489 | 90 | SH | SOLE | 0 | 0 | 90 | |||
| F5 NETWORKS INC | COMMON STOCK | 315616102 | 3,196,021 | 10,859 | SH | OTR | 197 | 0 | 10,662 | |||
| FIDELITY | ALTERNATIVE FUN | 315948109 | 385,829 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | |||
| FIDELITY | ALTERNATIVE FUN | 315948109 | 351,053 | 3,735 | SH | OTR | 438 | 0 | 3,297 | |||
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 422,034 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 4,662,785 | 113,367 | SH | OTR | 11,147 | 0 | 102,220 | |||
| FIRST BANCORP | COMMON STOCK | 318910106 | 2,650,162 | 60,108 | SH | OTR | 0 | 0 | 60,108 | |||
| FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 510,108 | 20,437 | SH | OTR | 0 | 0 | 20,437 | |||
| FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 809,662 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | |||
| FIRST TRUST | MUTUAL FUNDS - | 33733E104 | 405,006 | 4,456 | SH | OTR | 0 | 0 | 4,456 | |||
| FIRST TRUST | MUTUAL FUNDS - | 33733E302 | 169,409 | 629 | SH | SOLE | 629 | 0 | 0 | |||
| FIRST TRUST | MUTUAL FUNDS - | 33733E302 | 40,399 | 150 | SH | OTR | 150 | 0 | 0 | |||
| FIRST TRUST | MUTUAL FUNDS - | 33735J101 | 258,222 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | |||
| FIRST TRUST | MUTUAL FUNDS - | 33739E108 | 415,577 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | |||
| FIRST TRUST | MUTUAL FUNDS - | 33739E108 | 53,400 | 3,000 | SH | OTR | 3,000 | 0 | 0 | |||
| FIRST TRUST | MUTUAL FUNDS - | 33739Q200 | 4,267,552 | 86,633 | SH | SOLE | 83,339 | 0 | 3,294 | |||
| FIRST TRUST | MUTUAL FUNDS - | 33739Q200 | 192,854 | 3,915 | SH | DFND | 3,915 | 0 | 0 | |||
| FIRST TRUST | MUTUAL FUNDS - | 33739Q200 | 142,312 | 2,889 | SH | OTR | 0 | 0 | 2,889 | |||
| FIRST TRUST | MUTUAL FUNDS - | 33739Q408 | 9,589,024 | 160,164 | SH | SOLE | 155,268 | 0 | 4,896 | |||
| FIRST TRUST | MUTUAL FUNDS - | 33739Q408 | 322,101 | 5,380 | SH | DFND | 5,380 | 0 | 0 | |||
| FIRST TRUST | MUTUAL FUNDS - | 33739Q408 | 20,955 | 350 | SH | OTR | 350 | 0 | 0 | |||
| FIRST WATCH RESTAURANT GROUP INC | COMMON STOCK | 33748L101 | 1,278,372 | 79,699 | SH | OTR | 0 | 0 | 79,699 | |||
| FISERV INC | COMMON STOCK | 337738108 | 81,551 | 473 | SH | SOLE | 473 | 0 | 0 | |||
| FISERV INC | COMMON STOCK | 337738108 | 1,156,526 | 6,708 | SH | OTR | 6,000 | 0 | 708 | |||
| FIRST ENERGY | COMMON STOCK | 337932107 | 147,392 | 3,661 | SH | SOLE | 2,461 | 0 | 1,200 | |||
| FIRST ENERGY | COMMON STOCK | 337932107 | 112,608 | 2,797 | SH | OTR | 2,797 | 0 | 0 | |||
| FORD | COMMON STOCK | 345370860 | 469,374 | 43,260 | SH | SOLE | 41,908 | 0 | 1,352 | |||
| FORD | COMMON STOCK | 345370860 | 4,166 | 384 | SH | DFND | 384 | 0 | 0 | |||
| FORD | COMMON STOCK | 345370860 | 391,872 | 36,117 | SH | OTR | 35,617 | 0 | 500 | |||
| FORTINET INC | COMMON STOCK | 34959E109 | 10,572 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| FORTINET INC | COMMON STOCK | 34959E109 | 769,113 | 7,275 | SH | OTR | 2,500 | 0 | 4,775 | |||
| FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 796,358 | 30,700 | SH | OTR | 0 | 0 | 30,700 | |||
| FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 24,753 | 571 | SH | SOLE | 571 | 0 | 0 | |||
| FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 1,505,113 | 34,720 | SH | OTR | 4,720 | 0 | 30,000 | |||
| H.B FULLER COMPANY | COMMON STOCK | 359694106 | 1,533,825 | 25,500 | SH | OTR | 0 | 0 | 25,500 | |||
| GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 250,209 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 1,111 | 15 | SH | DFND | 15 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 775,368 | 10,468 | SH | OTR | 8,997 | 0 | 1,471 | |||
| GALLAGHER (ARTHUR J.) & CO. | COMMON STOCK | 363576109 | 258,657 | 808 | SH | OTR | 808 | 0 | 0 | |||
| GAMING AND LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 312,756 | 6,700 | SH | OTR | 0 | 0 | 6,700 | |||
| GE VERNOVA INC | COMMON STOCK | 36828A101 | 1,846,206 | 3,489 | SH | SOLE | 3,468 | 0 | 21 | |||
| GE VERNOVA INC | COMMON STOCK | 36828A101 | 5,821 | 11 | SH | DFND | 11 | 0 | 0 | |||
| GE VERNOVA INC | COMMON STOCK | 36828A101 | 4,731,661 | 8,942 | SH | OTR | 7,809 | 0 | 1,133 | |||
| GENERAL DYNAMICS | COMMON STOCK | 369550108 | 285,828 | 980 | SH | SOLE | 980 | 0 | 0 | |||
| GENERAL DYNAMICS | COMMON STOCK | 369550108 | 304,785 | 1,045 | SH | OTR | 1,045 | 0 | 0 | |||
| GE AEROSPACE | COMMON STOCK | 369604301 | 3,411,708 | 13,255 | SH | SOLE | 13,168 | 0 | 87 | |||
| GE AEROSPACE | COMMON STOCK | 369604301 | 11,840 | 46 | SH | DFND | 46 | 0 | 0 | |||
| GE AEROSPACE | COMMON STOCK | 369604301 | 9,766,410 | 37,944 | SH | OTR | 33,399 | 0 | 4,545 | |||
| GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,462,484 | 47,529 | SH | SOLE | 46,979 | 0 | 550 | |||
| GENERAL MILLS INC | COMMON STOCK | 370334104 | 4,922 | 95 | SH | DFND | 95 | 0 | 0 | |||
| GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,421,512 | 27,437 | SH | OTR | 26,252 | 0 | 1,185 | |||
| GENUINE PARTS | COMMON STOCK | 372460105 | 111,363 | 918 | SH | SOLE | 918 | 0 | 0 | |||
| GENUINE PARTS | COMMON STOCK | 372460105 | 11,524 | 95 | SH | DFND | 95 | 0 | 0 | |||
| GENUINE PARTS | COMMON STOCK | 372460105 | 415,975 | 3,429 | SH | OTR | 3,429 | 0 | 0 | |||
| GIBRALTAR INDUSTRIES INC. | COMMON STOCK | 374689107 | 1,441,252 | 24,428 | SH | OTR | 0 | 0 | 24,428 | |||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,470,253 | 13,261 | SH | SOLE | 12,771 | 0 | 490 | |||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,277,669 | 11,524 | SH | OTR | 8,374 | 0 | 3,150 | |||
| GLOBAL WATER RESOURCES | COMMON STOCK | 379463102 | 626,685 | 61,500 | SH | OTR | 0 | 0 | 61,500 | |||
| GLOBAL X | MUTUAL FUNDS - | 37954Y889 | 309,948 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | |||
| GOLDMAN SACHS | COMMON STOCK | 38141G104 | 2,196,873 | 3,104 | SH | SOLE | 3,076 | 0 | 28 | |||
| GOLDMAN SACHS | COMMON STOCK | 38141G104 | 68,652 | 97 | SH | DFND | 97 | 0 | 0 | |||
| GOLDMAN SACHS | COMMON STOCK | 38141G104 | 4,922,403 | 6,955 | SH | OTR | 2,030 | 0 | 4,925 | |||
| GOOSEHEAD INSURANCE INC | COMMON STOCK | 38267D109 | 1,033,998 | 9,800 | SH | OTR | 0 | 0 | 9,800 | |||
| GRACO INC | COMMON STOCK | 384109104 | 609,442 | 7,089 | SH | OTR | 285 | 0 | 6,804 | |||
| GRAIL INC | COMMON STOCK | 384747101 | 2,288,190 | 44,500 | SH | OTR | 12,000 | 0 | 32,500 | |||
| W.W GRAINGER | COMMON STOCK | 384802104 | 1,690,390 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
| GRANITE CONSTRUCTION INC. | COMMON STOCK | 387328107 | 3,312,311 | 35,422 | SH | OTR | 0 | 0 | 35,422 | |||
| GREIF INC | COMMON STOCK | 397624107 | 639,437 | 9,839 | SH | OTR | 0 | 0 | 9,839 | |||
| GULFPORT ENERGY CORP | COMMON STOCK | 402635502 | 1,991,583 | 9,900 | SH | OTR | 0 | 0 | 9,900 | |||
| HACKETT GROUP INC | COMMON STOCK | 404609109 | 1,644,674 | 64,700 | SH | OTR | 0 | 0 | 64,700 | |||
| HARRIS OFFICE EQUIPMENT INC | COMMON STOCK | 406000992 | 492,273 | 80 | SH | SOLE | 80 | 0 | 0 | |||
| HALLIBURTON | COMMON STOCK | 406216101 | 4,100,647 | 201,209 | SH | SOLE | 200,143 | 0 | 1,066 | |||
| HALLIBURTON | COMMON STOCK | 406216101 | 5,095 | 250 | SH | DFND | 250 | 0 | 0 | |||
| HALLIBURTON | COMMON STOCK | 406216101 | 2,927,568 | 143,649 | SH | OTR | 16,392 | 0 | 127,257 | |||
| HAWKINS INC | COMMON STOCK | 420261109 | 2,607,535 | 18,350 | SH | OTR | 0 | 0 | 18,350 | |||
| JACK HENRY & ASSOCIATES | COMMON STOCK | 426281101 | 423,400 | 2,350 | SH | OTR | 5 | 0 | 2,345 | |||
| THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 24,892 | 150 | SH | SOLE | 75 | 0 | 75 | |||
| THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 224,033 | 1,350 | SH | OTR | 1,150 | 0 | 200 | |||
| HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | 42806J700 | 341,500 | 50,000 | SH | OTR | 50,000 | 0 | 0 | |||
| HESS CORP | COMMON STOCK | 42809H107 | 169,712 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
| HESS CORP | COMMON STOCK | 42809H107 | 166,248 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | 1,334,027 | 32,122 | SH | OTR | 0 | 0 | 32,122 | |||
| HILTON WORLDWIDE HOLDINGS | COMMON STOCK | 43300A203 | 530,284 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
| HILTON WORLDWIDE HOLDINGS | COMMON STOCK | 43300A203 | 5,327 | 20 | SH | DFND | 20 | 0 | 0 | |||
| HILTON WORLDWIDE HOLDINGS | COMMON STOCK | 43300A203 | 133,170 | 500 | SH | OTR | 500 | 0 | 0 | |||
| HOME DEPOT | COMMON STOCK | 437076102 | 11,157,587 | 30,432 | SH | SOLE | 30,210 | 0 | 222 | |||
| HOME DEPOT | COMMON STOCK | 437076102 | 821,273 | 2,240 | SH | DFND | 240 | 0 | 2,000 | |||
| HOME DEPOT | COMMON STOCK | 437076102 | 9,110,269 | 24,848 | SH | OTR | 18,771 | 0 | 6,077 | |||
| HONEYWELL | COMMON STOCK | 438516106 | 8,362,259 | 35,908 | SH | SOLE | 35,691 | 0 | 217 | |||
| HONEYWELL | COMMON STOCK | 438516106 | 714,942 | 3,070 | SH | DFND | 70 | 0 | 3,000 | |||
| HONEYWELL | COMMON STOCK | 438516106 | 5,746,781 | 24,677 | SH | OTR | 21,735 | 0 | 2,942 | |||
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 772,070 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 23,266 | 125 | SH | DFND | 125 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 243,458 | 1,308 | SH | OTR | 1,153 | 0 | 155 | |||
| HUBBELL INC | COMMON STOCK | 443510607 | 375,329 | 919 | SH | OTR | 919 | 0 | 0 | |||
| HUMANA INC. | COMMON STOCK | 444859102 | 3,178 | 13 | SH | SOLE | 13 | 0 | 0 | |||
| HUMANA INC. | COMMON STOCK | 444859102 | 246,925 | 1,010 | SH | OTR | 135 | 0 | 875 | |||
| HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 881,729 | 52,609 | SH | SOLE | 51,226 | 0 | 1,383 | |||
| HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 1,187,161 | 70,833 | SH | DFND | 70,833 | 0 | 0 | |||
| HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 1,881,008 | 112,232 | SH | OTR | 112,232 | 0 | 0 | |||
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 918,043 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | |||
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 18,544 | 75 | SH | DFND | 75 | 0 | 0 | |||
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 678,209 | 2,743 | SH | OTR | 2,743 | 0 | 0 | |||
| IMAX CORP | FOREIGN STOCK | 45245E109 | 1,247,016 | 44,600 | SH | OTR | 0 | 0 | 44,600 | |||
| INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 467,222 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | |||
| INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 220,177 | 2,647 | SH | DFND | 0 | 0 | 2,647 | |||
| INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 326,482 | 3,925 | SH | OTR | 3,925 | 0 | 0 | |||
| INTEL CORP | COMMON STOCK | 458140100 | 937,709 | 41,862 | SH | SOLE | 40,612 | 0 | 1,250 | |||
| INTEL CORP | COMMON STOCK | 458140100 | 5,600 | 250 | SH | DFND | 250 | 0 | 0 | |||
| INTEL CORP | COMMON STOCK | 458140100 | 1,045,139 | 46,658 | SH | OTR | 42,263 | 0 | 4,395 | |||
| INTEGER HOLDINGS CORP | COMMON STOCK | 45826H109 | 2,006,624 | 16,318 | SH | OTR | 0 | 0 | 16,318 | |||
| INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 586,555 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 96,689 | 527 | SH | OTR | 527 | 0 | 0 | |||
| IBM CORP | COMMON STOCK | 459200101 | 8,959,551 | 30,394 | SH | SOLE | 30,094 | 0 | 300 | |||
| IBM CORP | COMMON STOCK | 459200101 | 23,877 | 81 | SH | DFND | 81 | 0 | 0 | |||
| IBM CORP | COMMON STOCK | 459200101 | 14,751,678 | 50,043 | SH | OTR | 44,723 | 0 | 5,320 | |||
| INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 297,559 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | |||
| INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 529,787 | 11,313 | SH | OTR | 10,513 | 0 | 800 | |||
| INVESCO | MUTUAL FUNDS - | 46090E103 | 10,842,484 | 19,655 | SH | SOLE | 18,436 | 0 | 1,219 | |||
| INVESCO | MUTUAL FUNDS - | 46090E103 | 10,481 | 19 | SH | DFND | 19 | 0 | 0 | |||
| INVESCO | MUTUAL FUNDS - | 46090E103 | 2,395,220 | 4,342 | SH | OTR | 3,830 | 0 | 512 | |||
| INVESCO | ALTERNATIVE FUN | 46090F100 | 106,445 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | |||
| INVESCO | ALTERNATIVE FUN | 46090F100 | 2,049,484 | 157,169 | SH | OTR | 174 | 0 | 156,995 | |||
| INTUITIVE SURGICAL, INC. | COMMON STOCK | 46120E602 | 374,953 | 690 | SH | SOLE | 690 | 0 | 0 | |||
| INTUITIVE SURGICAL, INC. | COMMON STOCK | 46120E602 | 364,628 | 671 | SH | OTR | 671 | 0 | 0 | |||
| INVESCO | MUTUAL FUNDS - | 46137V357 | 54,703 | 301 | SH | SOLE | 295 | 0 | 6 | |||
| INVESCO | MUTUAL FUNDS - | 46137V357 | 2,119,816 | 11,664 | SH | OTR | 664 | 0 | 11,000 | |||
| INVESCO | MUTUAL FUNDS - | 46137V613 | 112,438 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | |||
| INVESCO | MUTUAL FUNDS - | 46137V613 | 92,994 | 2,200 | SH | OTR | 2,200 | 0 | 0 | |||
| INVESCO | MUTUAL FUNDS - | 46137V738 | 283,918 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | |||
| INVESCO | MUTUAL FUNDS - | 46138E354 | 452,577 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | |||
| INVESCO | MUTUAL FUNDS - | 46138E511 | 117,132 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | |||
| INVESCO | MUTUAL FUNDS - | 46138G870 | 1,653,544 | 67,629 | SH | SOLE | 62,939 | 0 | 4,690 | |||
| INVESCO | MUTUAL FUNDS - | 46138G870 | 64,793 | 2,650 | SH | DFND | 2,650 | 0 | 0 | |||
| INVESCO BLOOMBERG PRICING POWER | MUTUAL FUNDS - | 46138J775 | 210,302 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | |||
| IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 208,115 | 2,029 | SH | OTR | 2,029 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287150 | 589,854 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287150 | 28,493 | 211 | SH | OTR | 211 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287168 | 1,438,732 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287168 | 950,656 | 7,158 | SH | OTR | 6,132 | 0 | 1,026 | |||
| ISHARES | MUTUAL FUNDS - | 464287176 | 1,066,948 | 9,696 | SH | SOLE | 8,917 | 0 | 779 | |||
| ISHARES | MUTUAL FUNDS - | 464287176 | 119,173 | 1,083 | SH | OTR | 1,083 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287200 | 13,700,168 | 22,065 | SH | SOLE | 21,734 | 0 | 331 | |||
| ISHARES | MUTUAL FUNDS - | 464287200 | 406,070 | 654 | SH | DFND | 654 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287200 | 4,065,038 | 6,547 | SH | OTR | 5,782 | 0 | 765 | |||
| ISHARES | MUTUAL FUNDS - | 464287226 | 119,266,382 | 1,202,282 | SH | SOLE | 1,192,013 | 0 | 10,269 | |||
| ISHARES | MUTUAL FUNDS - | 464287226 | 170,426 | 1,718 | SH | DFND | 1,718 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287226 | 12,936,077 | 130,404 | SH | OTR | 67,416 | 0 | 62,988 | |||
| ISHARES | MUTUAL FUNDS - | 464287234 | 708,114 | 14,679 | SH | SOLE | 14,014 | 0 | 665 | |||
| ISHARES | MUTUAL FUNDS - | 464287234 | 24,120 | 500 | SH | DFND | 0 | 0 | 500 | |||
| ISHARES | MUTUAL FUNDS - | 464287234 | 545,353 | 11,305 | SH | OTR | 7,555 | 0 | 3,750 | |||
| ISHARES | MUTUAL FUNDS - | 464287242 | 2,337,103 | 21,322 | SH | SOLE | 20,982 | 0 | 340 | |||
| ISHARES | MUTUAL FUNDS - | 464287242 | 7,325,784 | 66,835 | SH | OTR | 7,797 | 0 | 59,038 | |||
| ISHARES | MUTUAL FUNDS - | 464287309 | 1,243,143 | 11,291 | SH | SOLE | 11,191 | 0 | 100 | |||
| ISHARES | MUTUAL FUNDS - | 464287309 | 167,242 | 1,519 | SH | OTR | 1,519 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287408 | 3,529,682 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287408 | 29,899 | 153 | SH | DFND | 153 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287408 | 690,419 | 3,533 | SH | OTR | 2,946 | 0 | 587 | |||
| ISHARES | MUTUAL FUNDS - | 464287432 | 1,803,301 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287457 | 176,824 | 2,134 | SH | SOLE | 1,609 | 0 | 525 | |||
| ISHARES | MUTUAL FUNDS - | 464287457 | 1,461,070 | 17,633 | SH | OTR | 4,554 | 0 | 13,079 | |||
| ISHARES | MUTUAL FUNDS - | 464287465 | 9,336,703 | 104,449 | SH | SOLE | 103,887 | 0 | 562 | |||
| ISHARES | MUTUAL FUNDS - | 464287465 | 88,228 | 987 | SH | DFND | 987 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287465 | 2,214,102 | 24,769 | SH | OTR | 23,836 | 0 | 933 | |||
| ISHARES | MUTUAL FUNDS - | 464287473 | 521,028 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287473 | 138,747 | 1,050 | SH | DFND | 1,050 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287473 | 1,741,341 | 13,178 | SH | OTR | 5,112 | 0 | 8,066 | |||
| ISHARES | MUTUAL FUNDS - | 464287481 | 1,410,236 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287481 | 80,434 | 580 | SH | DFND | 580 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287481 | 2,132,067 | 15,374 | SH | OTR | 6,938 | 0 | 8,436 | |||
| ISHARES | MUTUAL FUNDS - | 464287499 | 3,765,252 | 40,940 | SH | SOLE | 40,940 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287499 | 127,931 | 1,391 | SH | DFND | 1,391 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287499 | 1,916,379 | 20,837 | SH | OTR | 19,247 | 0 | 1,590 | |||
| ISHARES | MUTUAL FUNDS - | 464287507 | 6,782,948 | 109,367 | SH | SOLE | 109,367 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287507 | 125,591 | 2,025 | SH | DFND | 2,025 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287507 | 4,099,214 | 66,095 | SH | OTR | 65,960 | 0 | 135 | |||
| ISHARES | MUTUAL FUNDS - | 464287515 | 336,932 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287515 | 1,314,000 | 12,000 | SH | OTR | 0 | 0 | 12,000 | |||
| ISHARES | MUTUAL FUNDS - | 464287556 | 189,765 | 1,500 | SH | DFND | 0 | 0 | 1,500 | |||
| ISHARES | MUTUAL FUNDS - | 464287556 | 1,283,697 | 10,147 | SH | OTR | 300 | 0 | 9,847 | |||
| ISHARES | MUTUAL FUNDS - | 464287598 | 510,634 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287598 | 233,076 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287598 | 449,836 | 2,316 | SH | OTR | 2,316 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287606 | 332,259 | 3,652 | SH | SOLE | 3,412 | 0 | 240 | |||
| ISHARES | MUTUAL FUNDS - | 464287606 | 185,599 | 2,040 | SH | OTR | 2,040 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287614 | 2,543,238 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287614 | 601,630 | 1,417 | SH | DFND | 1,417 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287614 | 1,534,008 | 3,613 | SH | OTR | 3,613 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287622 | 118,170 | 348 | SH | SOLE | 348 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287622 | 967,775 | 2,850 | SH | DFND | 2,850 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287622 | 611,226 | 1,800 | SH | OTR | 1,800 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287630 | 3,929,174 | 24,906 | SH | SOLE | 24,807 | 0 | 99 | |||
| ISHARES | MUTUAL FUNDS - | 464287630 | 55,847 | 354 | SH | DFND | 354 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287630 | 944,355 | 5,986 | SH | OTR | 5,709 | 0 | 277 | |||
| ISHARES | MUTUAL FUNDS - | 464287648 | 799,837 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287648 | 134,641 | 471 | SH | OTR | 471 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287655 | 8,538,381 | 39,568 | SH | SOLE | 39,488 | 0 | 80 | |||
| ISHARES | MUTUAL FUNDS - | 464287655 | 33,232 | 154 | SH | DFND | 154 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287655 | 8,279,432 | 38,368 | SH | OTR | 8,184 | 0 | 30,184 | |||
| ISHARES | MUTUAL FUNDS - | 464287663 | 242,347 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287663 | 221,530 | 2,341 | SH | OTR | 2,341 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287671 | 246,355 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287671 | 26,470 | 176 | SH | OTR | 176 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287689 | 1,150,929 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287689 | 166,374 | 474 | SH | OTR | 474 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287705 | 454,775 | 3,680 | SH | SOLE | 3,480 | 0 | 200 | |||
| ISHARES | MUTUAL FUNDS - | 464287705 | 49,432 | 400 | SH | OTR | 400 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287721 | 937,739 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287721 | 49,382 | 285 | SH | DFND | 285 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287721 | 808,825 | 4,668 | SH | OTR | 4,668 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287762 | 480,080 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287762 | 106,465 | 1,885 | SH | OTR | 1,885 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287804 | 1,516,510 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464287804 | 2,493,781 | 22,818 | SH | OTR | 21,796 | 0 | 1,022 | |||
| ISHARES | MUTUAL FUNDS - | 464287879 | 1,096,482 | 11,021 | SH | SOLE | 9,749 | 0 | 1,272 | |||
| ISHARES | MUTUAL FUNDS - | 464287879 | 1,173,285 | 11,793 | SH | OTR | 2,278 | 0 | 9,515 | |||
| ISHARES | MUTUAL FUNDS - | 464287887 | 380,229 | 2,858 | SH | SOLE | 1,518 | 0 | 1,340 | |||
| ISHARES | MUTUAL FUNDS - | 464287887 | 877,266 | 6,594 | SH | OTR | 0 | 0 | 6,594 | |||
| ISHARES | MUTUAL FUNDS - | 464288240 | 34,608,811 | 567,916 | SH | SOLE | 565,004 | 0 | 2,912 | |||
| ISHARES | MUTUAL FUNDS - | 464288240 | 6,681,282 | 109,637 | SH | OTR | 44,302 | 0 | 65,335 | |||
| ISHARES | COMMON STOCK | 464288257 | 218,620 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464288414 | 16,888,464 | 161,643 | SH | SOLE | 161,643 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464288414 | 5,595,426 | 53,555 | SH | OTR | 52,455 | 0 | 1,100 | |||
| ISHARES | MUTUAL FUNDS - | 464288513 | 436,235 | 5,409 | SH | SOLE | 4,763 | 0 | 646 | |||
| ISHARES | MUTUAL FUNDS - | 464288570 | 357,773 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464288570 | 60,287 | 519 | SH | OTR | 519 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464288596 | 1,195,906 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464288596 | 183,198 | 1,754 | SH | OTR | 1,754 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464288612 | 907,931 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464288646 | 288,597 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464288687 | 1,239,193 | 40,391 | SH | SOLE | 39,717 | 0 | 674 | |||
| ISHARES | MUTUAL FUNDS - | 464288687 | 153,001 | 4,987 | SH | OTR | 4,987 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464288802 | 777,739 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464288802 | 347,169 | 2,739 | SH | OTR | 2,739 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 464288885 | 226,800 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
| ISHARES SILVER TRUST | ALTERNATIVE FUN | 46428Q109 | 387,782 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | |||
| ISHARES SILVER TRUST | ALTERNATIVE FUN | 46428Q109 | 17,226 | 525 | SH | OTR | 525 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 46429B267 | 1,895,988 | 82,506 | SH | SOLE | 82,506 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 46429B267 | 51,843 | 2,256 | SH | DFND | 2,256 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 46429B267 | 125,976 | 5,482 | SH | OTR | 5,482 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 46429B655 | 506,119 | 9,920 | SH | SOLE | 8,936 | 0 | 984 | |||
| ISHARES | MUTUAL FUNDS - | 46429B663 | 239,027 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 46429B663 | 19,216 | 164 | SH | OTR | 164 | 0 | 0 | |||
| ISHARES | COMMON STOCK | 46429B671 | 547,972 | 9,945 | SH | OTR | 9,945 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 46429B689 | 576,149 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 46429B689 | 95,912 | 1,141 | SH | DFND | 1,141 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 46429B689 | 152,401 | 1,813 | SH | OTR | 1,078 | 0 | 735 | |||
| ISHARES | MUTUAL FUNDS - | 46429B697 | 458,743 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 46429B697 | 27,879 | 297 | SH | OTR | 297 | 0 | 0 | |||
| ISHARES | ALTERNATIVE FUN | 46431W598 | 1,513,110 | 30,000 | SH | OTR | 0 | 0 | 30,000 | |||
| ISHARES | MUTUAL FUNDS - | 46432F339 | 2,372,272 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 46432F339 | 332,916 | 1,821 | SH | OTR | 1,671 | 0 | 150 | |||
| ISHARES | MUTUAL FUNDS - | 46432F834 | 2,284,592 | 29,551 | SH | SOLE | 29,551 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 46432F834 | 73,214 | 947 | SH | OTR | 947 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 46432F842 | 3,739,902 | 44,800 | SH | SOLE | 42,139 | 0 | 2,661 | |||
| ISHARES | MUTUAL FUNDS - | 46432F842 | 22,791 | 273 | SH | DFND | 273 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 46432F842 | 601,889 | 7,210 | SH | OTR | 5,668 | 0 | 1,542 | |||
| ISHARES | MUTUAL FUNDS - | 46434G103 | 533,427 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 46434G103 | 118,980 | 1,982 | SH | OTR | 357 | 0 | 1,625 | |||
| ISHARES | MUTUAL FUNDS - | 46434G863 | 1,151,951 | 29,409 | SH | SOLE | 29,409 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 46434G863 | 66,511 | 1,698 | SH | OTR | 1,698 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 46435G193 | 3,442,988 | 148,213 | SH | SOLE | 148,213 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 46435G243 | 224,214 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 46435G425 | 369,775 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 46435G516 | 2,511,365 | 28,148 | SH | SOLE | 28,148 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 46435G516 | 91,897 | 1,030 | SH | OTR | 1,030 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 46435U549 | 9,797,044 | 206,080 | SH | SOLE | 206,080 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 46435U549 | 441,837 | 9,294 | SH | OTR | 9,294 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 46435U663 | 2,474,427 | 59,870 | SH | SOLE | 59,870 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 46435U663 | 165,816 | 4,012 | SH | OTR | 4,012 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 46436E718 | 2,354,939 | 23,388 | SH | SOLE | 22,663 | 0 | 725 | |||
| ISHARES | MUTUAL FUNDS - | 46436E718 | 196,346 | 1,950 | SH | DFND | 1,950 | 0 | 0 | |||
| ISHARES | MUTUAL FUNDS - | 46436E718 | 100,690 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
| ISHARES | ALTERNATIVE FUN | 46438F101 | 101,242 | 1,654 | SH | SOLE | 769 | 0 | 885 | |||
| ISHARES | ALTERNATIVE FUN | 46438F101 | 6,313,321 | 103,142 | SH | OTR | 0 | 0 | 103,142 | |||
| I3 VERTICALS INC | COMMON STOCK | 46571Y107 | 1,784,744 | 64,947 | SH | OTR | 0 | 0 | 64,947 | |||
| JP MORGAN CHASE | COMMON STOCK | 46625H100 | 48,511,223 | 167,332 | SH | SOLE | 166,069 | 0 | 1,263 | |||
| JP MORGAN CHASE | COMMON STOCK | 46625H100 | 1,940,947 | 6,695 | SH | DFND | 2,695 | 0 | 4,000 | |||
| JP MORGAN CHASE | COMMON STOCK | 46625H100 | 40,543,626 | 139,849 | SH | OTR | 88,876 | 0 | 50,973 | |||
| JPMORGAN | MUTUAL FUNDS - | 46641Q332 | 679,587 | 11,954 | SH | SOLE | 8,354 | 0 | 3,600 | |||
| JPMORGAN | MUTUAL FUNDS - | 46641Q332 | 127,345 | 2,240 | SH | OTR | 2,200 | 0 | 40 | |||
| JPMORGAN | MUTUAL FUNDS - | 46641Q670 | 451,540 | 9,595 | SH | SOLE | 5,792 | 0 | 3,803 | |||
| JP MORGAN | MUTUAL FUNDS - | 46654Q203 | 616,189 | 11,327 | SH | SOLE | 8,592 | 0 | 2,735 | |||
| JP MORGAN | MUTUAL FUNDS - | 46654Q203 | 241,699 | 4,443 | SH | OTR | 4,443 | 0 | 0 | |||
| JP MORGAN | MUTUAL FUNDS - | 46654Q740 | 9,709,935 | 150,916 | SH | DFND | 150,916 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 496,357 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 8,545 | 65 | SH | DFND | 65 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 438,257 | 3,334 | SH | OTR | 1,384 | 0 | 1,950 | |||
| JANUS HENDERSON | MUTUAL FUNDS - | 47103U753 | 241,050 | 5,000 | SH | OTR | 5,000 | 0 | 0 | |||
| JANUS HENDERSON | MUTUAL FUNDS - | 47103U845 | 507,500 | 10,000 | SH | OTR | 10,000 | 0 | 0 | |||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 11,267,340 | 73,763 | SH | SOLE | 73,242 | 0 | 521 | |||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 174,135 | 1,140 | SH | DFND | 140 | 0 | 1,000 | |||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 11,333,149 | 74,194 | SH | OTR | 68,138 | 0 | 6,056 | |||
| KLA CORP | COMMON STOCK | 482480100 | 120,925 | 135 | SH | SOLE | 135 | 0 | 0 | |||
| KLA CORP | COMMON STOCK | 482480100 | 895,740 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
| KKR & CO INC | COMMON STOCK | 48251W104 | 1,617,778 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | |||
| KKR & CO INC | COMMON STOCK | 48251W104 | 199,545 | 1,500 | SH | DFND | 0 | 0 | 1,500 | |||
| KKR & CO INC | COMMON STOCK | 48251W104 | 1,658,751 | 12,469 | SH | OTR | 11,869 | 0 | 600 | |||
| KADANT INC. | COMMON STOCK | 48282T104 | 504,746 | 1,590 | SH | OTR | 0 | 0 | 1,590 | |||
| KELLANOVA | COMMON STOCK | 487836108 | 255,927 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | |||
| KELLANOVA | COMMON STOCK | 487836108 | 51,218 | 644 | SH | OTR | 644 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 4,364 | 132 | SH | SOLE | 132 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 3,143,377 | 95,081 | SH | OTR | 1,023 | 0 | 94,058 | |||
| KIMBELL ROYALTY PARNTERS LP | COMMON STOCK | 49435R102 | 181,480 | 13,000 | SH | OTR | 8,000 | 0 | 5,000 | |||
| KIMBERLY-CLARK | COMMON STOCK | 494368103 | 385,988 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | |||
| KIMBERLY-CLARK | COMMON STOCK | 494368103 | 16,115 | 125 | SH | DFND | 125 | 0 | 0 | |||
| KIMBERLY-CLARK | COMMON STOCK | 494368103 | 507,944 | 3,940 | SH | OTR | 3,940 | 0 | 0 | |||
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | 2,699,123 | 91,807 | SH | SOLE | 91,474 | 0 | 333 | |||
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | 24,990 | 850 | SH | DFND | 850 | 0 | 0 | |||
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,959,567 | 66,652 | SH | OTR | 57,851 | 0 | 8,801 | |||
| KNOWLES CORP | COMMON STOCK | 49926D109 | 1,041,272 | 59,096 | SH | OTR | 0 | 0 | 59,096 | |||
| KORN/FERRY INTL | COMMON STOCK | 500643200 | 2,415,857 | 32,945 | SH | OTR | 0 | 0 | 32,945 | |||
| KRAFT HEINZ CO | COMMON STOCK | 500754106 | 131,760 | 5,103 | SH | SOLE | 4,803 | 0 | 300 | |||
| KRAFT HEINZ CO | COMMON STOCK | 500754106 | 140,591 | 5,445 | SH | OTR | 3,636 | 0 | 1,809 | |||
| KROGER | COMMON STOCK | 501044101 | 857,747 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | |||
| KROGER | COMMON STOCK | 501044101 | 147,191 | 2,052 | SH | OTR | 1,252 | 0 | 800 | |||
| KURU SUSHI USA INC | COMMON STOCK | 501270102 | 1,575,264 | 18,300 | SH | OTR | 0 | 0 | 18,300 | |||
| LCI INDUSTRIES | COMMON STOCK | 50189K103 | 277,491 | 3,043 | SH | OTR | 0 | 0 | 3,043 | |||
| LPL FINANCIAL HOLDINGS | COMMON STOCK | 50212V100 | 209,984 | 560 | SH | OTR | 560 | 0 | 0 | |||
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 59,951 | 239 | SH | SOLE | 239 | 0 | 0 | |||
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 1,834,141 | 7,312 | SH | OTR | 1,852 | 0 | 5,460 | |||
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | 126,933 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | 262,818 | 2,700 | SH | OTR | 200 | 0 | 2,500 | |||
| THE MARZETTI COMPANY | COMMON STOCK | 513847103 | 85,694 | 496 | SH | SOLE | 496 | 0 | 0 | |||
| THE MARZETTI COMPANY | COMMON STOCK | 513847103 | 28,116,417 | 162,739 | SH | OTR | 162,739 | 0 | 0 | |||
| LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 50,047 | 360 | SH | SOLE | 360 | 0 | 0 | |||
| LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 518,545 | 3,730 | SH | OTR | 0 | 0 | 3,730 | |||
| LEMAITRE VASCULAR INC | COMMON STOCK | 525558201 | 946,770 | 11,400 | SH | OTR | 0 | 0 | 11,400 | |||
| LENNAR CORP | COMMON STOCK | 526057104 | 370,653 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | |||
| LENNAR CORP | COMMON STOCK | 526057104 | 44,244 | 400 | SH | OTR | 400 | 0 | 0 | |||
| LIBERTY ENERGY INC | COMMON STOCK | 53115L104 | 1,114,708 | 97,100 | SH | OTR | 0 | 0 | 97,100 | |||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 9,480,659 | 12,162 | SH | SOLE | 12,054 | 0 | 108 | |||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 67,820 | 87 | SH | DFND | 87 | 0 | 0 | |||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 12,715,695 | 16,312 | SH | OTR | 12,793 | 0 | 3,519 | |||
| LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | 53634X100 | 72,576 | 620,307 | SH | OTR | 620,307 | 0 | 0 | |||
| WAHED | MUTUAL FUNDS - | 53656F607 | 594,821 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | |||
| LOCKHEED MARTIN | COMMON STOCK | 539830109 | 8,804,297 | 19,010 | SH | SOLE | 18,949 | 0 | 61 | |||
| LOCKHEED MARTIN | COMMON STOCK | 539830109 | 160,710 | 347 | SH | DFND | 147 | 0 | 200 | |||
| LOCKHEED MARTIN | COMMON STOCK | 539830109 | 2,935,845 | 6,339 | SH | OTR | 4,094 | 0 | 2,245 | |||
| THE LOVESAC COMPANY | COMMON STOCK | 54738L109 | 491,400 | 27,000 | SH | OTR | 0 | 0 | 27,000 | |||
| LOWES COS INC | COMMON STOCK | 548661107 | 5,867,134 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | |||
| LOWES COS INC | COMMON STOCK | 548661107 | 15,531 | 70 | SH | DFND | 70 | 0 | 0 | |||
| LOWES COS INC | COMMON STOCK | 548661107 | 6,406,501 | 28,875 | SH | OTR | 19,670 | 0 | 9,205 | |||
| MPLX LP | COMMON STOCK | 55336V100 | 224,943 | 4,367 | SH | SOLE | 2,167 | 0 | 2,200 | |||
| MPLX LP | COMMON STOCK | 55336V100 | 405,024 | 7,863 | SH | OTR | 5,063 | 0 | 2,800 | |||
| MACQUARIE BANK LTD | FOREIGN BDS NTS | 556079AD3 | 377,077 | 425,000 | PRN | OTR | 175,000 | 0 | 250,000 | |||
| MAGNOLIA OIL & GAS CORP | COMMON STOCK | 559663109 | 1,329,422 | 59,138 | SH | OTR | 2,600 | 0 | 56,538 | |||
| MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 223,102 | 3,775 | SH | OTR | 3,775 | 0 | 0 | |||
| MAIN STREET FINANCIAL SERVICES | COMMON STOCK | 56035X108 | 718,442 | 55,650 | SH | SOLE | 55,650 | 0 | 0 | |||
| MAIN STREET FINANCIAL SERVICES | COMMON STOCK | 56035X108 | 34,082 | 2,640 | SH | OTR | 0 | 0 | 2,640 | |||
| MAMAS CREATIONS INC | COMMON STOCK | 56146T103 | 1,132,950 | 136,500 | SH | OTR | 3,000 | 0 | 133,500 | |||
| MANHATTAN ASSOCIATES, INC. | COMMON STOCK | 562750109 | 351,694 | 1,781 | SH | OTR | 0 | 0 | 1,781 | |||
| MANULIFE FINANCIAL CORP. | FOREIGN STOCK | 56501R106 | 289,493 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | |||
| MANULIFE FINANCIAL CORP. | FOREIGN STOCK | 56501R106 | 95,241 | 2,980 | SH | OTR | 2,980 | 0 | 0 | |||
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 2,510,922 | 15,116 | SH | SOLE | 13,781 | 0 | 1,335 | |||
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 1,968,072 | 11,848 | SH | OTR | 7,111 | 0 | 4,737 | |||
| MARSH & MCLENNAN | COMMON STOCK | 571748102 | 114,130 | 522 | SH | SOLE | 522 | 0 | 0 | |||
| MARSH & MCLENNAN | COMMON STOCK | 571748102 | 143,209 | 655 | SH | DFND | 655 | 0 | 0 | |||
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 13,661 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 5,158,205 | 18,880 | SH | OTR | 2,371 | 0 | 16,509 | |||
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 1,780 | 23 | SH | SOLE | 23 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 5,309,021 | 68,592 | SH | OTR | 4,000 | 0 | 64,592 | |||
| MASCO CORP | COMMON STOCK | 574599106 | 833,011 | 12,943 | SH | SOLE | 12,942 | 0 | 1 | |||
| MASCO CORP | COMMON STOCK | 574599106 | 64,360 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
| MASCO CORP | COMMON STOCK | 574599106 | 111,022 | 1,725 | SH | OTR | 1,518 | 0 | 207 | |||
| MASTERCARD INC | COMMON STOCK | 57636Q104 | 19,557,776 | 34,804 | SH | SOLE | 34,725 | 0 | 79 | |||
| MASTERCARD INC | COMMON STOCK | 57636Q104 | 750,751 | 1,336 | SH | DFND | 336 | 0 | 1,000 | |||
| MASTERCARD INC | COMMON STOCK | 57636Q104 | 16,530,029 | 29,416 | SH | OTR | 12,611 | 0 | 16,805 | |||
| MATADOR RESOURCES COMPANY | COMMON STOCK | 576485205 | 1,717,634 | 35,994 | SH | OTR | 0 | 0 | 35,994 | |||
| MATERION CORP | COMMON STOCK | 576690101 | 650,834 | 8,200 | SH | OTR | 0 | 0 | 8,200 | |||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 5,768,021 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | |||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 16,069 | 55 | SH | DFND | 55 | 0 | 0 | |||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 4,072,850 | 13,940 | SH | OTR | 9,923 | 0 | 4,017 | |||
| MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,430,385 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | |||
| MCKESSON CORP | COMMON STOCK | 58155Q103 | 634,588 | 866 | SH | OTR | 866 | 0 | 0 | |||
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 2,614 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 334,545 | 128 | SH | OTR | 128 | 0 | 0 | |||
| MERCK & CO | COMMON STOCK | 58933Y105 | 13,977,829 | 176,577 | SH | SOLE | 175,699 | 0 | 878 | |||
| MERCK & CO | COMMON STOCK | 58933Y105 | 164,970 | 2,084 | SH | DFND | 584 | 0 | 1,500 | |||
| MERCK & CO | COMMON STOCK | 58933Y105 | 13,690,172 | 172,943 | SH | OTR | 106,828 | 0 | 66,115 | |||
| METLIFE INC | COMMON STOCK | 59156R108 | 202,335 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | |||
| METLIFE INC | COMMON STOCK | 59156R108 | 422,366 | 5,252 | SH | OTR | 5,252 | 0 | 0 | |||
| MICROSOFT | COMMON STOCK | 594918104 | 86,349,410 | 173,598 | SH | SOLE | 171,411 | 0 | 2,187 | |||
| MICROSOFT | COMMON STOCK | 594918104 | 2,962,573 | 5,956 | SH | DFND | 936 | 0 | 5,020 | |||
| MICROSOFT | COMMON STOCK | 594918104 | 70,509,370 | 141,753 | SH | OTR | 64,675 | 0 | 77,078 | |||
| MICROSTRATEGY INC | PREFERRED STOCK | 594972879 | 1,561,470 | 13,800 | SH | OTR | 13,800 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 1,745,321 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 32,792 | 466 | SH | DFND | 466 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 644,097 | 9,153 | SH | OTR | 8,561 | 0 | 592 | |||
| MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 263,141 | 2,135 | SH | SOLE | 1,085 | 0 | 1,050 | |||
| MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 123,004 | 998 | SH | OTR | 988 | 0 | 10 | |||
| MID AMERICA APART CMNTY | COMMON STOCK | 59522J103 | 518,480 | 3,503 | SH | SOLE | 3,457 | 0 | 46 | |||
| MID AMERICA APART CMNTY | COMMON STOCK | 59522J103 | 93,690 | 633 | SH | OTR | 633 | 0 | 0 | |||
| MOELIS & CO | COMMON STOCK | 60786M105 | 542,745 | 8,709 | SH | OTR | 0 | 0 | 8,709 | |||
| MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 3,519,226 | 52,183 | SH | SOLE | 52,077 | 0 | 106 | |||
| MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 139,938 | 2,075 | SH | DFND | 75 | 0 | 2,000 | |||
| MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 6,419,545 | 95,189 | SH | OTR | 39,886 | 0 | 55,303 | |||
| MOOG INC | COMMON STOCK | 615394202 | 179,161 | 990 | SH | SOLE | 990 | 0 | 0 | |||
| MOOG INC | COMMON STOCK | 615394202 | 3,838,012 | 21,208 | SH | OTR | 708 | 0 | 20,500 | |||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 14,049,531 | 99,741 | SH | SOLE | 99,355 | 0 | 386 | |||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 228,898 | 1,625 | SH | DFND | 125 | 0 | 1,500 | |||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 8,049,021 | 57,141 | SH | OTR | 19,124 | 0 | 38,017 | |||
| MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 | 293,062 | 697 | SH | SOLE | 697 | 0 | 0 | |||
| MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 | 386,823 | 920 | SH | OTR | 389 | 0 | 531 | |||
| NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 78,243 | 875 | SH | SOLE | 875 | 0 | 0 | |||
| NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 36,215 | 405 | SH | DFND | 405 | 0 | 0 | |||
| NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 107,573 | 1,203 | SH | OTR | 1,203 | 0 | 0 | |||
| NATERA INC | COMMON STOCK | 632307104 | 337,880 | 2,000 | SH | OTR | 2,000 | 0 | 0 | |||
| NATIONAL AUSTRALIA BANK | FOREIGN BDS NTS | 632525AW1 | 169,193 | 250,000 | PRN | OTR | 0 | 0 | 250,000 | |||
| NNN REIT INC | COMMON STOCK | 637417106 | 626,196 | 14,502 | SH | SOLE | 14,339 | 0 | 163 | |||
| NNN REIT INC | COMMON STOCK | 637417106 | 201,522 | 4,667 | SH | OTR | 4,667 | 0 | 0 | |||
| NATIONAL STORAGE AFFILIATES | COMMON STOCK | 637870106 | 1,119,650 | 35,000 | SH | OTR | 0 | 0 | 35,000 | |||
| NAVITAS SEMICONDUCTOR CORP | COMMON STOCK | 63942X106 | 327,500 | 50,000 | SH | OTR | 50,000 | 0 | 0 | |||
| NETFLIX INC. | COMMON STOCK | 64110L106 | 14,841,588 | 11,083 | SH | SOLE | 10,875 | 0 | 208 | |||
| NETFLIX INC. | COMMON STOCK | 64110L106 | 148,644 | 111 | SH | DFND | 111 | 0 | 0 | |||
| NETFLIX INC. | COMMON STOCK | 64110L106 | 2,014,050 | 1,504 | SH | OTR | 1,425 | 0 | 79 | |||
| NEXTERA ENERGY | COMMON STOCK | 65339F101 | 14,279,079 | 205,691 | SH | SOLE | 204,858 | 0 | 833 | |||
| NEXTERA ENERGY | COMMON STOCK | 65339F101 | 24,297 | 350 | SH | DFND | 350 | 0 | 0 | |||
| NEXTERA ENERGY | COMMON STOCK | 65339F101 | 8,664,873 | 124,818 | SH | OTR | 50,592 | 0 | 74,226 | |||
| NIKE INC | COMMON STOCK | 654106103 | 6,825,160 | 96,075 | SH | SOLE | 95,644 | 0 | 431 | |||
| NIKE INC | COMMON STOCK | 654106103 | 76,368 | 1,075 | SH | DFND | 75 | 0 | 1,000 | |||
| NIKE INC | COMMON STOCK | 654106103 | 1,615,381 | 22,739 | SH | OTR | 14,118 | 0 | 8,621 | |||
| NISOURCE INC | COMMON STOCK | 65473P105 | 1,187,205 | 29,430 | SH | SOLE | 29,277 | 0 | 153 | |||
| NISOURCE INC | COMMON STOCK | 65473P105 | 462,500 | 11,465 | SH | OTR | 8,348 | 0 | 3,117 | |||
| NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 903,063 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | |||
| NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 941,714 | 3,679 | SH | OTR | 2,779 | 0 | 900 | |||
| NORTHERN OIL & GAS | COMMON STOCK | 665531307 | 1,488,375 | 52,500 | SH | OTR | 0 | 0 | 52,500 | |||
| NORTHRUP GRUMMAN CORP | COMMON STOCK | 666807102 | 151,996 | 304 | SH | SOLE | 304 | 0 | 0 | |||
| NORTHRUP GRUMMAN CORP | COMMON STOCK | 666807102 | 698,974 | 1,398 | SH | OTR | 698 | 0 | 700 | |||
| NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 63,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 197,030 | 15,417 | SH | OTR | 15,417 | 0 | 0 | |||
| NOVARTIS A G ADR | FOREIGN STOCK | 66987V109 | 297,321 | 2,457 | SH | SOLE | 2,326 | 0 | 131 | |||
| NOVARTIS A G ADR | FOREIGN STOCK | 66987V109 | 146,059 | 1,207 | SH | OTR | 1,207 | 0 | 0 | |||
| NOVO NORDISK A/S | FOREIGN STOCK | 670100205 | 7,335,928 | 106,287 | SH | SOLE | 105,839 | 0 | 448 | |||
| NOVO NORDISK A/S | FOREIGN STOCK | 670100205 | 4,651,812 | 67,398 | SH | OTR | 8,389 | 0 | 59,009 | |||
| NUCOR CORP | COMMON STOCK | 670346105 | 505,464 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | |||
| NUCOR CORP | COMMON STOCK | 670346105 | 536,943 | 4,145 | SH | OTR | 3,745 | 0 | 400 | |||
| NUVEEN | MUTUAL FUNDS - | 670657105 | 962,173 | 88,111 | SH | SOLE | 88,111 | 0 | 0 | |||
| NUVEEN | MUTUAL FUNDS - | 670657105 | 266,525 | 24,407 | SH | OTR | 24,407 | 0 | 0 | |||
| NVIDIA CORP | COMMON STOCK | 67066G104 | 42,621,310 | 269,772 | SH | SOLE | 257,743 | 0 | 12,029 | |||
| NVIDIA CORP | COMMON STOCK | 67066G104 | 268,742 | 1,701 | SH | DFND | 1,301 | 0 | 400 | |||
| NVIDIA CORP | COMMON STOCK | 67066G104 | 30,108,628 | 190,573 | SH | OTR | 72,420 | 0 | 118,153 | |||
| NUVEEN DIVIDEND ADVANTAGE | COMMON STOCK | 67066V101 | 93,018 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | |||
| NUVEEN DIVIDEND ADVANTAGE | COMMON STOCK | 67066V101 | 51,482 | 4,560 | SH | OTR | 4,560 | 0 | 0 | |||
| NUVEEN | MUTUAL FUNDS - | 67070X101 | 161,134 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | |||
| NUVEEN | MUTUAL FUNDS - | 67070X101 | 1,716 | 144 | SH | OTR | 144 | 0 | 0 | |||
| NUVEEN | MUTUAL FUNDS - | 67071L106 | 852,708 | 71,476 | SH | SOLE | 71,476 | 0 | 0 | |||
| NUVEEN | MUTUAL FUNDS - | 67071L106 | 24,814 | 2,080 | SH | OTR | 2,080 | 0 | 0 | |||
| NUVEEN | MUTUAL FUNDS - | 67073B106 | 172,519 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | |||
| NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 | 11,584 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | |||
| NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 | 146,201 | 16,824 | SH | OTR | 16,824 | 0 | 0 | |||
| O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 2,759,974 | 30,622 | SH | SOLE | 30,576 | 0 | 46 | |||
| O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 461,919 | 5,125 | SH | OTR | 5,125 | 0 | 0 | |||
| OSI SYSTEMS | COMMON STOCK | 671044105 | 3,019,195 | 13,427 | SH | OTR | 0 | 0 | 13,427 | |||
| OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 1,824,655 | 85,504 | SH | OTR | 0 | 0 | 85,504 | |||
| OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 50,174 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
| OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 157,705 | 4,303 | SH | OTR | 3,083 | 0 | 1,220 | |||
| ONE GAS INC | COMMON STOCK | 68235P108 | 100,604 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| ONE GAS INC | COMMON STOCK | 68235P108 | 165,781 | 2,307 | SH | OTR | 2,307 | 0 | 0 | |||
| ONEOK, INC | COMMON STOCK | 682680103 | 605,125 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | |||
| ONEOK, INC | COMMON STOCK | 682680103 | 808,137 | 9,900 | SH | OTR | 9,781 | 0 | 119 | |||
| ORACLE CORP | COMMON STOCK | 68389X105 | 6,874,821 | 31,445 | SH | SOLE | 31,445 | 0 | 0 | |||
| ORACLE CORP | COMMON STOCK | 68389X105 | 1,093,150 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
| ORACLE CORP | COMMON STOCK | 68389X105 | 10,367,656 | 47,421 | SH | OTR | 42,296 | 0 | 5,125 | |||
| ORMAT TECHNOLOGIES | COMMON STOCK | 686688102 | 2,378,784 | 28,400 | SH | OTR | 0 | 0 | 28,400 | |||
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 1,385,193 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 29,904 | 302 | SH | DFND | 302 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 1,964,758 | 19,842 | SH | OTR | 18,687 | 0 | 1,155 | |||
| OXFORD LANE CAPITAL CORP | MUTUAL FUNDS - | 691543102 | 619,118 | 147,409 | SH | OTR | 147,409 | 0 | 0 | |||
| PJT PARTNERS INC | COMMON STOCK | 69343T107 | 1,936,557 | 11,736 | SH | OTR | 32 | 0 | 11,704 | |||
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 5,511,696 | 29,566 | SH | SOLE | 29,565 | 0 | 1 | |||
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 24,235 | 130 | SH | DFND | 130 | 0 | 0 | |||
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 5,607,331 | 30,079 | SH | OTR | 20,500 | 0 | 9,579 | |||
| TXNM ENERGY INC | COMMON STOCK | 69349H107 | 669,082 | 11,880 | SH | OTR | 380 | 0 | 11,500 | |||
| PPG INDUSTRIES | COMMON STOCK | 693506107 | 1,937,624 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | |||
| PPG INDUSTRIES | COMMON STOCK | 693506107 | 5,134,110 | 45,135 | SH | OTR | 13,230 | 0 | 31,905 | |||
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 943,952 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | |||
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 20,164 | 107 | SH | DFND | 107 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 27,264 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 1,344,933 | 9,866 | SH | OTR | 9,706 | 0 | 160 | |||
| PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 21,338,221 | 104,272 | SH | SOLE | 103,303 | 0 | 969 | |||
| PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 323,945 | 1,583 | SH | DFND | 383 | 0 | 1,200 | |||
| PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 10,623,678 | 51,914 | SH | OTR | 19,832 | 0 | 32,082 | |||
| PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 11,702,866 | 16,755 | SH | SOLE | 16,709 | 0 | 46 | |||
| PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 227,003 | 325 | SH | DFND | 25 | 0 | 300 | |||
| PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 10,947,126 | 15,673 | SH | OTR | 4,258 | 0 | 11,415 | |||
| PAYCHEX INC | COMMON STOCK | 704326107 | 274,337 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
| PAYCHEX INC | COMMON STOCK | 704326107 | 176,443 | 1,213 | SH | OTR | 1,213 | 0 | 0 | |||
| PAYCOM SOFTWARE | COMMON STOCK | 70432V102 | 303,597 | 1,312 | SH | OTR | 1,312 | 0 | 0 | |||
| PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 2,081,997 | 28,014 | SH | SOLE | 27,915 | 0 | 99 | |||
| PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 1,001,982 | 13,482 | SH | OTR | 4,405 | 0 | 9,077 | |||
| PEPSICO | COMMON STOCK | 713448108 | 14,225,457 | 107,736 | SH | SOLE | 106,758 | 0 | 978 | |||
| PEPSICO | COMMON STOCK | 713448108 | 507,034 | 3,840 | SH | DFND | 840 | 0 | 3,000 | |||
| PEPSICO | COMMON STOCK | 713448108 | 9,154,456 | 69,331 | SH | OTR | 48,800 | 0 | 20,531 | |||
| REVVITY INC | COMMON STOCK | 714046109 | 431,371 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
| PETROLEO BRASILEIRO | FOREIGN STOCK | 71654V408 | 55,044 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
| PETROLEO BRASILEIRO | FOREIGN STOCK | 71654V408 | 85,168 | 6,808 | SH | OTR | 6,808 | 0 | 0 | |||
| PFIZER INC | COMMON STOCK | 717081103 | 2,185,700 | 90,169 | SH | SOLE | 90,169 | 0 | 0 | |||
| PFIZER INC | COMMON STOCK | 717081103 | 2,497 | 103 | SH | DFND | 103 | 0 | 0 | |||
| PFIZER INC | COMMON STOCK | 717081103 | 3,004,937 | 123,966 | SH | OTR | 116,246 | 0 | 7,720 | |||
| PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 2,467,313 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | |||
| PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 6,375 | 35 | SH | DFND | 35 | 0 | 0 | |||
| PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 2,804,075 | 15,396 | SH | OTR | 14,396 | 0 | 1,000 | |||
| PHILLIPS 66 | COMMON STOCK | 718546104 | 2,047,790 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | |||
| PHILLIPS 66 | COMMON STOCK | 718546104 | 231,681 | 1,942 | SH | DFND | 0 | 0 | 1,942 | |||
| PHILLIPS 66 | COMMON STOCK | 718546104 | 3,433,575 | 28,781 | SH | OTR | 26,059 | 0 | 2,722 | |||
| PHREESIA INC | COMMON STOCK | 71944F106 | 1,309,160 | 46,000 | SH | OTR | 0 | 0 | 46,000 | |||
| PIMCO | MUTUAL FUNDS - | 72201R783 | 1,832,925 | 19,292 | SH | SOLE | 18,761 | 0 | 531 | |||
| PIMCO | MUTUAL FUNDS - | 72201R783 | 64,227 | 676 | SH | DFND | 676 | 0 | 0 | |||
| PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 134,205 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 89,470 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
| PORTLAND GENERAL ELECTRIC | COMMON STOCK | 736508847 | 670,395 | 16,500 | SH | OTR | 0 | 0 | 16,500 | |||
| POTNETWORK HLDGS INC | COMMON STOCK | 737636209 | 0 | 103,838 | SH | SOLE | 103,838 | 0 | 0 | |||
| POWELL INDUSTRIES, INC. | COMMON STOCK | 739128106 | 1,010,160 | 4,800 | SH | OTR | 0 | 0 | 4,800 | |||
| PRESTIGE CONSUMER HEALTHCARE INC | COMMON STOCK | 74112D101 | 887,054 | 11,109 | SH | OTR | 0 | 0 | 11,109 | |||
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 218,387 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | |||
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 7,527 | 78 | SH | DFND | 78 | 0 | 0 | |||
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 90,229 | 935 | SH | OTR | 935 | 0 | 0 | |||
| PRIMERICA INC | COMMON STOCK | 74164M108 | 999,169 | 3,651 | SH | OTR | 0 | 0 | 3,651 | |||
| PROCTER & GAMBLE | COMMON STOCK | 742718109 | 18,722,491 | 117,515 | SH | SOLE | 116,833 | 0 | 682 | |||
| PROCTER & GAMBLE | COMMON STOCK | 742718109 | 261,763 | 1,643 | SH | DFND | 643 | 0 | 1,000 | |||
| PROCTER & GAMBLE | COMMON STOCK | 742718109 | 23,779,783 | 149,258 | SH | OTR | 103,379 | 0 | 45,879 | |||
| PROGRESSIVE CORP | COMMON STOCK | 743315103 | 4,556,901 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | |||
| PROGRESSIVE CORP | COMMON STOCK | 743315103 | 56,842 | 213 | SH | DFND | 213 | 0 | 0 | |||
| PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1,353,514 | 5,072 | SH | OTR | 4,622 | 0 | 450 | |||
| PROLOGIS | COMMON STOCK | 74340W103 | 524,549 | 4,990 | SH | SOLE | 4,912 | 0 | 78 | |||
| PROLOGIS | COMMON STOCK | 74340W103 | 355,936 | 3,386 | SH | OTR | 3,386 | 0 | 0 | |||
| PROSHARES | MUTUAL FUNDS - | 74347B680 | 462,955 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | |||
| PROSHARES | MUTUAL FUNDS - | 74347B698 | 249,375 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | |||
| PROSHARES | COMMON STOCK | 74347R107 | 390,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| PROSHARES | COMMON STOCK | 74347R206 | 565,008 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
| PROSHARES | COMMON STOCK | 74347R206 | 565,008 | 4,800 | SH | OTR | 4,800 | 0 | 0 | |||
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,542,732 | 14,359 | SH | SOLE | 14,108 | 0 | 251 | |||
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 8,595 | 80 | SH | DFND | 80 | 0 | 0 | |||
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,033,357 | 9,618 | SH | OTR | 9,199 | 0 | 419 | |||
| PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 478,059 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | |||
| PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 302,459 | 3,593 | SH | OTR | 856 | 0 | 2,737 | |||
| PUBLIC STORAGE | COMMON STOCK | 74460D109 | 121,769 | 415 | SH | SOLE | 415 | 0 | 0 | |||
| PUBLIC STORAGE | COMMON STOCK | 74460D109 | 124,704 | 425 | SH | OTR | 425 | 0 | 0 | |||
| PUTNAM MANAGED MUNICIPAL INCOME | COMMON STOCK | 746823103 | 165,648 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | |||
| QUALCOMM INC | COMMON STOCK | 747525103 | 968,460 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | |||
| QUALCOMM INC | COMMON STOCK | 747525103 | 1,061,468 | 6,665 | SH | OTR | 5,815 | 0 | 850 | |||
| QUALYS INC | COMMON STOCK | 74758T303 | 1,450,988 | 10,156 | SH | OTR | 0 | 0 | 10,156 | |||
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 59,736 | 158 | SH | SOLE | 158 | 0 | 0 | |||
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 525,531 | 1,390 | SH | OTR | 1,390 | 0 | 0 | |||
| QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 91,072 | 507 | SH | SOLE | 507 | 0 | 0 | |||
| QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 590,085 | 3,285 | SH | OTR | 3,285 | 0 | 0 | |||
| RLI CORP | COMMON STOCK | 749607107 | 409,054 | 5,664 | SH | OTR | 0 | 0 | 5,664 | |||
| RAMBUS INC | COMMON STOCK | 750917106 | 11,780 | 184 | SH | SOLE | 184 | 0 | 0 | |||
| RAMBUS INC | COMMON STOCK | 750917106 | 1,779,756 | 27,800 | SH | OTR | 0 | 0 | 27,800 | |||
| RTX CORP | COMMON STOCK | 75513E101 | 8,157,997 | 55,869 | SH | SOLE | 55,811 | 0 | 58 | |||
| RTX CORP | COMMON STOCK | 75513E101 | 207,494 | 1,421 | SH | DFND | 604 | 0 | 817 | |||
| RTX CORP | COMMON STOCK | 75513E101 | 15,689,125 | 107,445 | SH | OTR | 44,851 | 0 | 62,594 | |||
| RBC BEARINGS | COMMON STOCK | 75524B104 | 519,480 | 1,350 | SH | OTR | 0 | 0 | 1,350 | |||
| RECONNAISSANCE ENERGY AFRICA LTD | FOREIGN STOCK | 75624R108 | 654 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| RECONNAISSANCE ENERGY AFRICA LTD | FOREIGN STOCK | 75624R108 | 6,867 | 21,000 | SH | OTR | 21,000 | 0 | 0 | |||
| REPUBLIC SERVICES | COMMON STOCK | 760759100 | 118,374 | 480 | SH | SOLE | 480 | 0 | 0 | |||
| REPUBLIC SERVICES | COMMON STOCK | 760759100 | 166,708 | 676 | SH | OTR | 176 | 0 | 500 | |||
| RIGHTMOVE PLC | FOREIGN STOCK | 76657Y101 | 646,313 | 29,839 | SH | OTR | 0 | 0 | 29,839 | |||
| ROBINHOOD MARKETS INC | COMMON STOCK | 770700102 | 93,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| ROBINHOOD MARKETS INC | COMMON STOCK | 770700102 | 337,817 | 3,608 | SH | OTR | 3,608 | 0 | 0 | |||
| ROCKWELL | COMMON STOCK | 773903109 | 1,097,491 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | |||
| ROCKWELL | COMMON STOCK | 773903109 | 1,253,944 | 3,775 | SH | OTR | 3,307 | 0 | 468 | |||
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 225,036 | 397 | SH | SOLE | 397 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 17,005 | 30 | SH | DFND | 30 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,417,667 | 2,501 | SH | OTR | 620 | 0 | 1,881 | |||
| SHELL PLC | FOREIGN STOCK | 780259305 | 900,403 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | |||
| SHELL PLC | FOREIGN STOCK | 780259305 | 701,142 | 9,958 | SH | OTR | 9,404 | 0 | 554 | |||
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | 561,036 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | |||
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | 130,241 | 247 | SH | OTR | 220 | 0 | 27 | |||
| SPDR | MUTUAL FUNDS - | 78462F103 | 12,646,170 | 20,468 | SH | SOLE | 19,007 | 0 | 1,461 | |||
| SPDR | MUTUAL FUNDS - | 78462F103 | 643,799 | 1,042 | SH | DFND | 1,042 | 0 | 0 | |||
| SPDR | MUTUAL FUNDS - | 78462F103 | 7,577,929 | 12,265 | SH | OTR | 5,485 | 0 | 6,780 | |||
| SPDR | ALTERNATIVE FUN | 78463V107 | 2,520,638 | 8,269 | SH | SOLE | 8,147 | 0 | 122 | |||
| SPDR | ALTERNATIVE FUN | 78463V107 | 12,498 | 41 | SH | DFND | 41 | 0 | 0 | |||
| SPDR | ALTERNATIVE FUN | 78463V107 | 4,108,501 | 13,478 | SH | OTR | 1,722 | 0 | 11,756 | |||
| SPDR | MUTUAL FUNDS - | 78464A102 | 242,263 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
| SPDR | MUTUAL FUNDS - | 78464A359 | 3,243,584 | 39,240 | SH | SOLE | 39,240 | 0 | 0 | |||
| SPDR | MUTUAL FUNDS - | 78464A359 | 598,293 | 7,238 | SH | OTR | 7,238 | 0 | 0 | |||
| SPDR | MUTUAL FUNDS - | 78464A698 | 711,967 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | |||
| SPDR | MUTUAL FUNDS - | 78464A698 | 356,340 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
| SPDR | MUTUAL FUNDS - | 78464A698 | 151,445 | 2,550 | SH | OTR | 2,025 | 0 | 525 | |||
| SPDR | MUTUAL FUNDS - | 78464A763 | 9,013,971 | 66,411 | SH | SOLE | 66,411 | 0 | 0 | |||
| SPDR | MUTUAL FUNDS - | 78464A763 | 100,440 | 740 | SH | DFND | 740 | 0 | 0 | |||
| SPDR | MUTUAL FUNDS - | 78464A763 | 2,821,150 | 20,785 | SH | OTR | 20,785 | 0 | 0 | |||
| SPDR | MUTUAL FUNDS - | 78467Y107 | 1,613,901 | 2,849 | SH | SOLE | 2,823 | 0 | 26 | |||
| SPDR | MUTUAL FUNDS - | 78467Y107 | 1,131,261 | 1,997 | SH | OTR | 1,997 | 0 | 0 | |||
| SPDR | MUTUAL FUNDS - | 78468R101 | 390,377 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | |||
| SPDR | MUTUAL FUNDS - | 78468R663 | 2,318,843 | 25,279 | SH | SOLE | 24,475 | 0 | 804 | |||
| SPDR | MUTUAL FUNDS - | 78468R663 | 206,392 | 2,250 | SH | DFND | 2,250 | 0 | 0 | |||
| SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | 901,807 | 48,905 | SH | OTR | 176 | 0 | 48,729 | |||
| SALESFORCE INC | COMMON STOCK | 79466L302 | 18,739,260 | 68,720 | SH | SOLE | 68,524 | 0 | 196 | |||
| SALESFORCE INC | COMMON STOCK | 79466L302 | 318,503 | 1,168 | SH | DFND | 168 | 0 | 1,000 | |||
| SALESFORCE INC | COMMON STOCK | 79466L302 | 11,202,117 | 41,080 | SH | OTR | 11,290 | 0 | 29,790 | |||
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 116,408 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | |||
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 11,830 | 350 | SH | DFND | 350 | 0 | 0 | |||
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 175,387 | 5,189 | SH | OTR | 4,689 | 0 | 500 | |||
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 39,781 | 436 | SH | SOLE | 436 | 0 | 0 | |||
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 473,718 | 5,192 | SH | OTR | 5,192 | 0 | 0 | |||
| SCHWAB | MUTUAL FUNDS - | 808524300 | 4,565,323 | 156,293 | SH | SOLE | 132,594 | 0 | 23,699 | |||
| SCHWAB | MUTUAL FUNDS - | 808524300 | 13,437 | 460 | SH | DFND | 460 | 0 | 0 | |||
| SCHWAB | MUTUAL FUNDS - | 808524797 | 3,120,959 | 117,771 | SH | SOLE | 97,359 | 0 | 20,412 | |||
| SCHWAB | MUTUAL FUNDS - | 808524797 | 22,526 | 850 | SH | DFND | 385 | 0 | 465 | |||
| SCHWAB | COMMON STOCK | 808524839 | 556,761 | 23,957 | SH | SOLE | 23,957 | 0 | 0 | |||
| SCHWAB | MUTUAL FUNDS - | 808524862 | 621,813 | 25,505 | SH | OTR | 25,505 | 0 | 0 | |||
| SCIENCE APPLICATIONS INTL CORP | COMMON STOCK | 808625107 | 1,392,197 | 12,363 | SH | OTR | 0 | 0 | 12,363 | |||
| SPDR | COMMON STOCK | 81369Y100 | 20,021 | 228 | SH | SOLE | 228 | 0 | 0 | |||
| SPDR | COMMON STOCK | 81369Y100 | 1,330,058 | 15,147 | SH | OTR | 147 | 0 | 15,000 | |||
| SPDR | MUTUAL FUNDS - | 81369Y209 | 729,483 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | |||
| SPDR | MUTUAL FUNDS - | 81369Y209 | 144,764 | 1,074 | SH | OTR | 1,074 | 0 | 0 | |||
| SPDR | MUTUAL FUNDS - | 81369Y506 | 398,608 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
| SPDR | MUTUAL FUNDS - | 81369Y506 | 1,758,620 | 20,736 | SH | OTR | 2,142 | 0 | 18,594 | |||
| SPDR | MUTUAL FUNDS - | 81369Y605 | 1,110,612 | 21,207 | SH | SOLE | 20,872 | 0 | 335 | |||
| SPDR | MUTUAL FUNDS - | 81369Y605 | 128,831 | 2,460 | SH | OTR | 1,195 | 0 | 1,265 | |||
| SPDR | MUTUAL FUNDS - | 81369Y704 | 350,950 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | |||
| SPDR | MUTUAL FUNDS - | 81369Y704 | 70,072 | 475 | SH | OTR | 475 | 0 | 0 | |||
| SPDR | MUTUAL FUNDS - | 81369Y803 | 637,126 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | |||
| SPDR | MUTUAL FUNDS - | 81369Y803 | 2,988,873 | 11,803 | SH | OTR | 5,088 | 0 | 6,715 | |||
| SPDR | MUTUAL FUNDS - | 81369Y852 | 194,486 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | |||
| SPDR | MUTUAL FUNDS - | 81369Y852 | 240,393 | 2,215 | SH | OTR | 2,215 | 0 | 0 | |||
| SPDR | MUTUAL FUNDS - | 81369Y886 | 673,451 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | |||
| SPDR | MUTUAL FUNDS - | 81369Y886 | 213,705 | 2,617 | SH | OTR | 2,617 | 0 | 0 | |||
| SEMPRA ENERGY | COMMON STOCK | 816851109 | 288,305 | 3,805 | SH | SOLE | 2,805 | 0 | 1,000 | |||
| SEMPRA ENERGY | COMMON STOCK | 816851109 | 180,939 | 2,388 | SH | OTR | 2,388 | 0 | 0 | |||
| SENTINELONE INC | COMMON STOCK | 81730H109 | 1,043,715 | 57,096 | SH | OTR | 200 | 0 | 56,896 | |||
| SERVICENOW INC | COMMON STOCK | 81762P102 | 215,897 | 210 | SH | SOLE | 210 | 0 | 0 | |||
| SERVICENOW INC | COMMON STOCK | 81762P102 | 141,875 | 138 | SH | OTR | 138 | 0 | 0 | |||
| SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 130,135 | 379 | SH | SOLE | 379 | 0 | 0 | |||
| SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 587,146 | 1,710 | SH | OTR | 1,155 | 0 | 555 | |||
| SHOPIFY INC. CLASS A | COMMON STOCK | 82509L107 | 5,929,232 | 51,402 | SH | SOLE | 51,212 | 0 | 190 | |||
| SHOPIFY INC. CLASS A | COMMON STOCK | 82509L107 | 10,382 | 90 | SH | DFND | 90 | 0 | 0 | |||
| SHOPIFY INC. CLASS A | COMMON STOCK | 82509L107 | 4,337,393 | 37,602 | SH | OTR | 5,732 | 0 | 31,870 | |||
| THE SIMPLY GOOD FOODS COMPANY | COMMON STOCK | 82900L102 | 1,325,074 | 41,946 | SH | OTR | 0 | 0 | 41,946 | |||
| SIMPSON MANUFACTURING CO. INC. | COMMON STOCK | 829073105 | 775,618 | 4,994 | SH | OTR | 0 | 0 | 4,994 | |||
| JM SMUCKER CO | COMMON STOCK | 832696405 | 44,485 | 453 | SH | SOLE | 453 | 0 | 0 | |||
| JM SMUCKER CO | COMMON STOCK | 832696405 | 300,492 | 3,060 | SH | OTR | 2,360 | 0 | 700 | |||
| SNOWFLAKE INC-CL A | COMMON STOCK | 833445109 | 1,566 | 7 | SH | SOLE | 7 | 0 | 0 | |||
| SNOWFLAKE INC-CL A | COMMON STOCK | 833445109 | 3,317,390 | 14,825 | SH | OTR | 300 | 0 | 14,525 | |||
| SOCIETE GENERALE | FOREIGN BDS NTS | 83368RBC5 | 243,380 | 250,000 | PRN | OTR | 0 | 0 | 250,000 | |||
| SOLVENTUM CORP | COMMON STOCK | 83444M101 | 146,979 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
| SOLVENTUM CORP | COMMON STOCK | 83444M101 | 354,781 | 4,678 | SH | OTR | 4,553 | 0 | 125 | |||
| SOUTHERN CO | COMMON STOCK | 842587107 | 1,689,765 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | |||
| SOUTHERN CO | COMMON STOCK | 842587107 | 367,320 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
| SOUTHERN CO | COMMON STOCK | 842587107 | 2,902,838 | 31,611 | SH | OTR | 26,804 | 0 | 4,807 | |||
| SPROUTS FARMERS MARKET | COMMON STOCK | 85208M102 | 1,790,789 | 10,877 | SH | OTR | 77 | 0 | 10,800 | |||
| BLOCK INC | COMMON STOCK | 852234103 | 24,659 | 363 | SH | SOLE | 363 | 0 | 0 | |||
| BLOCK INC | COMMON STOCK | 852234103 | 332,585 | 4,896 | SH | OTR | 4,896 | 0 | 0 | |||
| STANDARD CHARTERED PLC | FOREIGN BDS NTS | 853254BZ2 | 245,750 | 250,000 | PRN | OTR | 0 | 0 | 250,000 | |||
| STARBUCKS CORP | COMMON STOCK | 855244109 | 9,902,557 | 108,071 | SH | SOLE | 107,499 | 0 | 572 | |||
| STARBUCKS CORP | COMMON STOCK | 855244109 | 130,023 | 1,419 | SH | DFND | 419 | 0 | 1,000 | |||
| STARBUCKS CORP | COMMON STOCK | 855244109 | 3,305,470 | 36,074 | SH | OTR | 24,079 | 0 | 11,995 | |||
| STIFEL FINANCIAL | COMMON STOCK | 860630102 | 2,822,816 | 27,200 | SH | OTR | 600 | 0 | 26,600 | |||
| STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 251,156 | 3,180 | SH | OTR | 3,180 | 0 | 0 | |||
| STRYKER CORP | COMMON STOCK | 863667101 | 9,997,174 | 25,269 | SH | SOLE | 24,788 | 0 | 481 | |||
| STRYKER CORP | COMMON STOCK | 863667101 | 53,015 | 134 | SH | DFND | 84 | 0 | 50 | |||
| STRYKER CORP | COMMON STOCK | 863667101 | 2,676,832 | 6,766 | SH | OTR | 6,651 | 0 | 115 | |||
| SUNOPTA INC | COMMON STOCK | 8676EP108 | 1,119,980 | 193,100 | SH | OTR | 0 | 0 | 193,100 | |||
| SURGERY PARTNERS INC | COMMON STOCK | 86881A100 | 2,667,600 | 120,000 | SH | OTR | 0 | 0 | 120,000 | |||
| SYSCO CORP | COMMON STOCK | 871829107 | 97,705 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
| SYSCO CORP | COMMON STOCK | 871829107 | 588,348 | 7,768 | SH | OTR | 2,123 | 0 | 5,645 | |||
| TJX COMPANIES INC | COMMON STOCK | 872540109 | 7,034,858 | 56,967 | SH | SOLE | 56,803 | 0 | 164 | |||
| TJX COMPANIES INC | COMMON STOCK | 872540109 | 60,016 | 486 | SH | DFND | 486 | 0 | 0 | |||
| TJX COMPANIES INC | COMMON STOCK | 872540109 | 2,193,927 | 17,766 | SH | OTR | 16,767 | 0 | 999 | |||
| T-MOBILE US INC | COMMON STOCK | 872590104 | 9,896,141 | 41,535 | SH | SOLE | 41,362 | 0 | 173 | |||
| T-MOBILE US INC | COMMON STOCK | 872590104 | 13,104 | 55 | SH | DFND | 55 | 0 | 0 | |||
| T-MOBILE US INC | COMMON STOCK | 872590104 | 1,872,246 | 7,858 | SH | OTR | 4,402 | 0 | 3,456 | |||
| TPG INC | COMMON STOCK | 872657101 | 576,950 | 11,000 | SH | OTR | 0 | 0 | 11,000 | |||
| TTM TECHNOLOGIES, INC | COMMON STOCK | 87305R109 | 2,093,699 | 51,291 | SH | OTR | 0 | 0 | 51,291 | |||
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 832,126 | 3,674 | SH | SOLE | 2,624 | 0 | 1,050 | |||
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 40,768 | 180 | SH | DFND | 180 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 3,461,901 | 15,285 | SH | OTR | 14,685 | 0 | 600 | |||
| TARGET CORP | COMMON STOCK | 87612E106 | 36,500 | 370 | SH | SOLE | 370 | 0 | 0 | |||
| TARGET CORP | COMMON STOCK | 87612E106 | 61,754 | 626 | SH | DFND | 626 | 0 | 0 | |||
| TARGET CORP | COMMON STOCK | 87612E106 | 1,937,191 | 19,637 | SH | OTR | 4,160 | 0 | 15,477 | |||
| TESLA INC | COMMON STOCK | 88160R101 | 10,282,333 | 32,369 | SH | SOLE | 32,197 | 0 | 172 | |||
| TESLA INC | COMMON STOCK | 88160R101 | 12,707 | 40 | SH | DFND | 40 | 0 | 0 | |||
| TESLA INC | COMMON STOCK | 88160R101 | 7,858,274 | 24,738 | SH | OTR | 4,501 | 0 | 20,237 | |||
| TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 12,367,301 | 59,569 | SH | SOLE | 59,520 | 0 | 49 | |||
| TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 1,418,460 | 6,832 | SH | DFND | 332 | 0 | 6,500 | |||
| TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 17,316,133 | 83,403 | SH | OTR | 72,983 | 0 | 10,420 | |||
| TEXTRON INC | COMMON STOCK | 883203101 | 31,875 | 397 | SH | SOLE | 397 | 0 | 0 | |||
| TEXTRON INC | COMMON STOCK | 883203101 | 3,135,806 | 39,056 | SH | OTR | 4,475 | 0 | 34,581 | |||
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 12,049,870 | 29,719 | SH | SOLE | 29,574 | 0 | 145 | |||
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 154,075 | 380 | SH | DFND | 30 | 0 | 350 | |||
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 8,374,784 | 20,655 | SH | OTR | 5,257 | 0 | 15,398 | |||
| THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 384,082 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | |||
| 3M COMPANY | COMMON STOCK | 88579Y101 | 3,402,413 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | |||
| 3M COMPANY | COMMON STOCK | 88579Y101 | 22,836 | 150 | SH | DFND | 150 | 0 | 0 | |||
| 3M COMPANY | COMMON STOCK | 88579Y101 | 3,549,471 | 23,315 | SH | OTR | 22,815 | 0 | 500 | |||
| SP FUND | MUTUAL FUNDS - | 886364801 | 362,732 | 8,177 | SH | SOLE | 3,777 | 0 | 4,400 | |||
| TORO COMPANY | COMMON STOCK | 891092108 | 658,455 | 9,316 | SH | OTR | 0 | 0 | 9,316 | |||
| TORONTO-DOMINION BANK | FOREIGN STOCK | 891160509 | 407,501 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | |||
| TORONTO-DOMINION BANK | FOREIGN STOCK | 891160509 | 120,972 | 1,647 | SH | OTR | 1,647 | 0 | 0 | |||
| TOURMALINE BIO INC | COMMON STOCK | 89157D105 | 415,740 | 26,000 | SH | OTR | 0 | 0 | 26,000 | |||
| TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 398,625 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | |||
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 140,726 | 526 | SH | SOLE | 526 | 0 | 0 | |||
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 326,131 | 1,219 | SH | OTR | 219 | 0 | 1,000 | |||
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 1,952,614 | 45,420 | SH | SOLE | 45,200 | 0 | 220 | |||
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 991,824 | 23,071 | SH | OTR | 22,653 | 0 | 418 | |||
| UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 283,967 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | |||
| UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 108,969 | 2,992 | SH | OTR | 2,199 | 0 | 793 | |||
| UFP INDUSTRIES | COMMON STOCK | 90278Q108 | 525,912 | 5,293 | SH | OTR | 100 | 0 | 5,193 | |||
| US BANCORP | COMMON STOCK | 902973304 | 11,747,416 | 259,610 | SH | SOLE | 258,709 | 0 | 901 | |||
| US BANCORP | COMMON STOCK | 902973304 | 15,385 | 340 | SH | DFND | 340 | 0 | 0 | |||
| US BANCORP | COMMON STOCK | 902973304 | 3,522,770 | 77,851 | SH | OTR | 47,094 | 0 | 30,757 | |||
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 11,337,923 | 121,521 | SH | SOLE | 121,034 | 0 | 487 | |||
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 13,995 | 150 | SH | DFND | 150 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 4,815,588 | 51,614 | SH | OTR | 12,731 | 0 | 38,883 | |||
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 977,278 | 2,089 | SH | SOLE | 2,061 | 0 | 28 | |||
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 405,600 | 867 | SH | OTR | 783 | 0 | 84 | |||
| UNION PACIFIC | COMMON STOCK | 907818108 | 3,062,364 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | |||
| UNION PACIFIC | COMMON STOCK | 907818108 | 3,274,729 | 14,233 | SH | OTR | 12,653 | 0 | 1,580 | |||
| UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 1,540,151 | 42,277 | SH | SOLE | 42,277 | 0 | 0 | |||
| UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 2,798,591 | 76,821 | SH | OTR | 59,757 | 0 | 17,064 | |||
| UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 126,818 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | |||
| UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 82,650 | 5,700 | SH | DFND | 5,700 | 0 | 0 | |||
| UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 284,332 | 19,609 | SH | OTR | 19,609 | 0 | 0 | |||
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 426,777 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | |||
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 100,940 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 5,280,982 | 52,318 | SH | OTR | 39,460 | 0 | 12,858 | |||
| UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 177,802 | 236 | SH | SOLE | 236 | 0 | 0 | |||
| UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 88,148 | 117 | SH | OTR | 117 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 11,877,025 | 38,071 | SH | SOLE | 37,866 | 0 | 205 | |||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 168,464 | 540 | SH | DFND | 40 | 0 | 500 | |||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 8,107,796 | 25,989 | SH | OTR | 7,681 | 0 | 18,308 | |||
| URBAN OUTFITTERS, INC. | COMMON STOCK | 917047102 | 1,450,800 | 20,000 | SH | OTR | 0 | 0 | 20,000 | |||
| VALERO ENERGY | COMMON STOCK | 91913Y100 | 1,305,625 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | |||
| VALERO ENERGY | COMMON STOCK | 91913Y100 | 17,877 | 133 | SH | DFND | 133 | 0 | 0 | |||
| VALERO ENERGY | COMMON STOCK | 91913Y100 | 753,290 | 5,604 | SH | OTR | 487 | 0 | 5,117 | |||
| VALVOLINE INC | COMMON STOCK | 92047W101 | 18,935 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| VALVOLINE INC | COMMON STOCK | 92047W101 | 1,520,518 | 40,151 | SH | OTR | 151 | 0 | 40,000 | |||
| VANECK | MUTUAL FUNDS - | 92189F106 | 76,789 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
| VANECK | MUTUAL FUNDS - | 92189F106 | 325,479 | 6,252 | SH | OTR | 4,502 | 0 | 1,750 | |||
| VANECK | MUTUAL FUNDS - | 92189F171 | 442,622 | 18,260 | SH | OTR | 18,260 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 921908844 | 1,344,886 | 6,571 | SH | SOLE | 6,331 | 0 | 240 | |||
| VANGUARD | MUTUAL FUNDS - | 921908844 | 118,709 | 580 | SH | DFND | 0 | 0 | 580 | |||
| VANGUARD | MUTUAL FUNDS - | 921908844 | 291,450 | 1,424 | SH | OTR | 1,124 | 0 | 300 | |||
| VANGUARD | MUTUAL FUNDS - | 921909768 | 947,295 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 921909768 | 405,213 | 5,865 | SH | OTR | 5,865 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 921910840 | 136,054 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 921910840 | 4,924,592 | 37,535 | SH | OTR | 194 | 0 | 37,341 | |||
| VANGUARD | MUTUAL FUNDS - | 921910873 | 89,968 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 921910873 | 1,804,533 | 8,023 | SH | OTR | 8,023 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 921937819 | 382,678 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 921937819 | 73,937 | 956 | SH | OTR | 956 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 921937827 | 184,790 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 921937827 | 74,215 | 943 | SH | OTR | 943 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 921937835 | 19,350,041 | 262,801 | SH | SOLE | 261,002 | 0 | 1,799 | |||
| VANGUARD | MUTUAL FUNDS - | 921937835 | 593,017 | 8,054 | SH | DFND | 8,054 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 921937835 | 3,340,373 | 45,367 | SH | OTR | 43,709 | 0 | 1,658 | |||
| VANGUARD | MUTUAL FUNDS - | 921943858 | 1,518,917 | 26,643 | SH | SOLE | 22,633 | 0 | 4,010 | |||
| VANGUARD | MUTUAL FUNDS - | 921943858 | 14,538 | 255 | SH | DFND | 255 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 921943858 | 3,067,594 | 53,808 | SH | OTR | 53,808 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 921946406 | 1,212,723 | 9,097 | SH | SOLE | 6,792 | 0 | 2,305 | |||
| VANGUARD | MUTUAL FUNDS - | 921946406 | 108,647 | 815 | SH | OTR | 815 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 922020805 | 617,820 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 922020805 | 42,227 | 840 | SH | DFND | 840 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 922020805 | 4,273 | 85 | SH | OTR | 85 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 92203C303 | 301,084 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 92203C303 | 19,896 | 399 | SH | OTR | 399 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 92203J407 | 419,944 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 922042742 | 234,163 | 1,822 | SH | OTR | 1,822 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 922042775 | 11,272,593 | 167,697 | SH | SOLE | 157,773 | 0 | 9,924 | |||
| VANGUARD | MUTUAL FUNDS - | 922042775 | 489,026 | 7,275 | SH | DFND | 7,275 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 922042775 | 13,444 | 200 | SH | OTR | 200 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 922042858 | 5,991,589 | 121,140 | SH | SOLE | 118,316 | 0 | 2,824 | |||
| VANGUARD | MUTUAL FUNDS - | 922042858 | 50,844 | 1,028 | SH | DFND | 1,028 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 922042858 | 1,174,377 | 23,744 | SH | OTR | 23,744 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 922042874 | 3,497,936 | 45,133 | SH | SOLE | 44,518 | 0 | 615 | |||
| VANGUARD | MUTUAL FUNDS - | 922042874 | 97,805 | 1,262 | SH | DFND | 1,262 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 922042874 | 2,633,462 | 33,980 | SH | OTR | 15,184 | 0 | 18,796 | |||
| VANGUARD | MUTUAL FUNDS - | 92204A702 | 116,074 | 175 | SH | SOLE | 175 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 92204A702 | 1,731,161 | 2,610 | SH | OTR | 2,610 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 92206C409 | 360,614 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 92206C409 | 119,330 | 1,501 | SH | DFND | 1,501 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 92206C409 | 136,185 | 1,713 | SH | OTR | 1,032 | 0 | 681 | |||
| VANGUARD | MUTUAL FUNDS - | 92206C599 | 905,803 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 92206C599 | 459,311 | 1,684 | SH | OTR | 1,684 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 92206C664 | 4,878,388 | 55,932 | SH | SOLE | 55,932 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 92206C664 | 1,512,046 | 17,336 | SH | OTR | 635 | 0 | 16,701 | |||
| VANGUARD | MUTUAL FUNDS - | 92206C771 | 815,259 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 92206C771 | 2,360,700 | 50,943 | SH | OTR | 50,943 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 92206C813 | 460,262 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 92206C813 | 2,576,957 | 33,952 | SH | OTR | 33,952 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 92206C870 | 684,920 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 92206C870 | 89,139 | 1,075 | SH | OTR | 1,075 | 0 | 0 | |||
| VARONIS SYSTEMS INC | COMMON STOCK | 922280102 | 4,120,900 | 81,200 | SH | OTR | 0 | 0 | 81,200 | |||
| VENTAS,INC | COMMON STOCK | 92276F100 | 8,146 | 129 | SH | SOLE | 129 | 0 | 0 | |||
| VENTAS,INC | COMMON STOCK | 92276F100 | 418,621 | 6,629 | SH | OTR | 1,629 | 0 | 5,000 | |||
| VANGUARD | MUTUAL FUNDS - | 922908363 | 14,359,235 | 25,279 | SH | SOLE | 24,880 | 0 | 399 | |||
| VANGUARD | MUTUAL FUNDS - | 922908363 | 84,636 | 149 | SH | DFND | 149 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 922908363 | 3,559,276 | 6,266 | SH | OTR | 6,011 | 0 | 255 | |||
| VANGUARD | MUTUAL FUNDS - | 922908512 | 49,338 | 300 | SH | SOLE | 0 | 0 | 300 | |||
| VANGUARD | MUTUAL FUNDS - | 922908512 | 494,696 | 3,008 | SH | OTR | 3,008 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 922908538 | 245,997 | 865 | SH | SOLE | 865 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 922908538 | 530,103 | 1,864 | SH | OTR | 1,864 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 922908553 | 1,118,949 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 922908553 | 2,672 | 30 | SH | DFND | 30 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 922908553 | 121,923 | 1,369 | SH | OTR | 1,369 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 922908595 | 12,354,853 | 44,612 | SH | SOLE | 44,274 | 0 | 338 | |||
| VANGUARD | MUTUAL FUNDS - | 922908595 | 1,299,958 | 4,694 | SH | OTR | 4,248 | 0 | 446 | |||
| VANGUARD | MUTUAL FUNDS - | 922908611 | 535,889 | 2,748 | SH | SOLE | 2,698 | 0 | 50 | |||
| VANGUARD | MUTUAL FUNDS - | 922908611 | 5,265 | 27 | SH | DFND | 27 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 922908611 | 1,332,308 | 6,832 | SH | OTR | 5,750 | 0 | 1,082 | |||
| VANGUARD | MUTUAL FUNDS - | 922908629 | 29,417,395 | 105,126 | SH | SOLE | 104,007 | 0 | 1,119 | |||
| VANGUARD | MUTUAL FUNDS - | 922908629 | 82,830 | 296 | SH | DFND | 296 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 922908629 | 3,281,568 | 11,727 | SH | OTR | 10,777 | 0 | 950 | |||
| VANGUARD | MUTUAL FUNDS - | 922908736 | 2,825,470 | 6,445 | SH | SOLE | 6,271 | 0 | 174 | |||
| VANGUARD | MUTUAL FUNDS - | 922908736 | 65,322 | 149 | SH | DFND | 149 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 922908736 | 800,956 | 1,827 | SH | OTR | 1,768 | 0 | 59 | |||
| VANGUARD | MUTUAL FUNDS - | 922908744 | 1,120,004 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 922908744 | 130,258 | 737 | SH | OTR | 737 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 922908751 | 6,464,847 | 27,280 | SH | SOLE | 26,372 | 0 | 908 | |||
| VANGUARD | MUTUAL FUNDS - | 922908751 | 14,693 | 62 | SH | DFND | 62 | 0 | 0 | |||
| VANGUARD | MUTUAL FUNDS - | 922908751 | 779,428 | 3,289 | SH | OTR | 1,468 | 0 | 1,821 | |||
| VANGUARD | MUTUAL FUNDS - | 922908769 | 14,469,809 | 47,609 | SH | SOLE | 24,480 | 0 | 23,129 | |||
| VANGUARD | MUTUAL FUNDS - | 922908769 | 259,253 | 854 | SH | DFND | 376 | 0 | 478 | |||
| VANGUARD | MUTUAL FUNDS - | 922908769 | 554,977 | 1,826 | SH | OTR | 1,826 | 0 | 0 | |||
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 3,649,309 | 84,338 | SH | SOLE | 83,415 | 0 | 923 | |||
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 27,564 | 637 | SH | DFND | 637 | 0 | 0 | |||
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,949,157 | 68,157 | SH | OTR | 59,701 | 0 | 8,456 | |||
| VIATRIS INC | COMMON STOCK | 92556V106 | 45,928 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | |||
| VIATRIS INC | COMMON STOCK | 92556V106 | 107 | 12 | SH | DFND | 12 | 0 | 0 | |||
| VIATRIS INC | COMMON STOCK | 92556V106 | 106,328 | 11,907 | SH | OTR | 10,450 | 0 | 1,457 | |||
| VICTORY CAPITAL HOLDINGS INC | COMMON STOCK | 92645B103 | 1,874,000 | 29,433 | SH | OTR | 471 | 0 | 28,962 | |||
| VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 | 1,378,000 | 52,000 | SH | OTR | 0 | 0 | 52,000 | |||
| VISA INC | COMMON STOCK | 92826C839 | 3,611,576 | 10,172 | SH | SOLE | 10,062 | 0 | 110 | |||
| VISA INC | COMMON STOCK | 92826C839 | 55,033 | 155 | SH | DFND | 155 | 0 | 0 | |||
| VISA INC | COMMON STOCK | 92826C839 | 1,876,086 | 5,284 | SH | OTR | 2,976 | 0 | 2,308 | |||
| VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 194,140 | 18,212 | SH | SOLE | 18,212 | 0 | 0 | |||
| VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 46,605 | 4,372 | SH | OTR | 4,372 | 0 | 0 | |||
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 454,608 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 502,862 | 1,928 | SH | OTR | 1,898 | 0 | 30 | |||
| WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 668,860 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | |||
| WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 262,688 | 2,521 | SH | OTR | 1,521 | 0 | 1,000 | |||
| WALMART INC | COMMON STOCK | 931142103 | 20,967,172 | 214,432 | SH | SOLE | 208,757 | 0 | 5,675 | |||
| WALMART INC | COMMON STOCK | 931142103 | 398,747 | 4,078 | SH | DFND | 1,078 | 0 | 3,000 | |||
| WALMART INC | COMMON STOCK | 931142103 | 13,029,971 | 133,258 | SH | OTR | 51,676 | 0 | 81,582 | |||
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 57,600 | 5,026 | SH | SOLE | 4,851 | 0 | 175 | |||
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 4,424 | 386 | SH | DFND | 386 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 139,441 | 12,168 | SH | OTR | 10,348 | 0 | 1,820 | |||
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,759,346 | 12,059 | SH | SOLE | 12,019 | 0 | 40 | |||
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 85,579 | 374 | SH | DFND | 374 | 0 | 0 | |||
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 645,502 | 2,821 | SH | OTR | 2,821 | 0 | 0 | |||
| WATTS WATER TECHNOLOGIES INC A | COMMON STOCK | 942749102 | 59,997 | 244 | SH | SOLE | 244 | 0 | 0 | |||
| WATTS WATER TECHNOLOGIES INC A | COMMON STOCK | 942749102 | 630,708 | 2,565 | SH | OTR | 0 | 0 | 2,565 | |||
| WELLS FARGO | COMMON STOCK | 949746101 | 1,916,946 | 23,926 | SH | SOLE | 23,205 | 0 | 721 | |||
| WELLS FARGO | COMMON STOCK | 949746101 | 76,435 | 954 | SH | DFND | 954 | 0 | 0 | |||
| WELLS FARGO | COMMON STOCK | 949746101 | 1,389,441 | 17,342 | SH | OTR | 10,742 | 0 | 6,600 | |||
| WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,273,196 | 8,282 | SH | SOLE | 8,082 | 0 | 200 | |||
| WELLTOWER INC | COMMON STOCK | 95040Q104 | 7,687 | 50 | SH | DFND | 50 | 0 | 0 | |||
| WELLTOWER INC | COMMON STOCK | 95040Q104 | 725,760 | 4,721 | SH | OTR | 4,721 | 0 | 0 | |||
| WESBANCO INC | COMMON STOCK | 950810101 | 24,324,342 | 769,028 | SH | SOLE | 496,119 | 0 | 272,909 | |||
| WESBANCO INC | COMMON STOCK | 950810101 | 1,453,873 | 45,965 | SH | DFND | 43,965 | 0 | 2,000 | |||
| WESBANCO INC | COMMON STOCK | 950810101 | 23,750,228 | 750,876 | SH | OTR | 579,737 | 0 | 171,139 | |||
| WESBANCO INC | PREFERRED STOCK | 950810705 | 513,964 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | |||
| WESBANCO INC | PREFERRED STOCK | 950810705 | 316,913 | 12,551 | SH | OTR | 11,551 | 0 | 1,000 | |||
| WEYERHAEUSER | COMMON STOCK | 962166104 | 87,474 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | |||
| WEYERHAEUSER | COMMON STOCK | 962166104 | 113,602 | 4,422 | SH | OTR | 3,747 | 0 | 675 | |||
| WHEATON PRECIOUS METALS CORP | FOREIGN STOCK | 962879102 | 253,685 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | |||
| WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 168,206 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | |||
| WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 35,802 | 570 | SH | DFND | 570 | 0 | 0 | |||
| WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 287,482 | 4,577 | SH | OTR | 2,702 | 0 | 1,875 | |||
| WINGSTOP INC | COMMON STOCK | 974155103 | 1,650,026 | 4,900 | SH | OTR | 0 | 0 | 4,900 | |||
| WISDOMTREE | MUTUAL FUNDS - | 97717W307 | 417,682 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | |||
| WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 1,367,922 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | |||
| WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 24,659 | 492 | SH | DFND | 492 | 0 | 0 | |||
| WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 141,840 | 2,830 | SH | OTR | 2,830 | 0 | 0 | |||
| WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 1,138,881 | 35,859 | SH | SOLE | 35,859 | 0 | 0 | |||
| WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 17,659 | 556 | SH | DFND | 556 | 0 | 0 | |||
| WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 80,766 | 2,543 | SH | OTR | 2,543 | 0 | 0 | |||
| WOODWARD INC | COMMON STOCK | 980745103 | 239,698 | 978 | SH | OTR | 978 | 0 | 0 | |||
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | 282,138 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | |||
| YUM! BRANDS | COMMON STOCK | 988498101 | 84,906 | 573 | SH | SOLE | 573 | 0 | 0 | |||
| YUM! BRANDS | COMMON STOCK | 988498101 | 496,847 | 3,353 | SH | OTR | 3,353 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 675,318 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,121,426 | 12,295 | SH | OTR | 10,255 | 0 | 2,040 | |||
| ZOETIS INC | COMMON STOCK | 98978V103 | 73,764 | 473 | SH | SOLE | 473 | 0 | 0 | |||
| ZOETIS INC | COMMON STOCK | 98978V103 | 7,798 | 50 | SH | DFND | 50 | 0 | 0 | |||
| ZOETIS INC | COMMON STOCK | 98978V103 | 210,533 | 1,350 | SH | OTR | 1,350 | 0 | 0 | |||
| KENNEDY HARDWARE CO INC. | CLOSELY HELD ST | 992360107 | 248,090 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | |||
| RIESBECK FOOD MARKETS, INC | COMMON STOCK | 994694529 | 851,928 | 9,681 | SH | OTR | 9,681 | 0 | 0 | |||
| ALLEGION PUBLIC LIMITED CO | FOREIGN STOCK | G0176J109 | 277,863 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
| ALLEGION PUBLIC LIMITED CO | FOREIGN STOCK | G0176J109 | 144,120 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
| ALLEGION PUBLIC LIMITED CO | FOREIGN STOCK | G0176J109 | 144,120 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
| AON PLC | COMMON STOCK | G0403H108 | 4,669,646 | 13,089 | SH | SOLE | 13,032 | 0 | 57 | |||
| AON PLC | COMMON STOCK | G0403H108 | 8,919 | 25 | SH | DFND | 25 | 0 | 0 | |||
| AON PLC | COMMON STOCK | G0403H108 | 321,797 | 902 | SH | OTR | 819 | 0 | 83 | |||
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,677,968 | 5,614 | SH | SOLE | 5,571 | 0 | 43 | |||
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 13,450 | 45 | SH | DFND | 45 | 0 | 0 | |||
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,070,626 | 3,582 | SH | OTR | 3,582 | 0 | 0 | |||
| EATON CORP PLC | FOREIGN STOCK | G29183103 | 26,122,095 | 73,173 | SH | SOLE | 72,862 | 0 | 311 | |||
| EATON CORP PLC | FOREIGN STOCK | G29183103 | 114,237 | 320 | SH | DFND | 320 | 0 | 0 | |||
| EATON CORP PLC | FOREIGN STOCK | G29183103 | 7,232,625 | 20,260 | SH | OTR | 17,123 | 0 | 3,137 | |||
| LINDE PLC | COMMON STOCK | G54950103 | 12,257,807 | 26,126 | SH | SOLE | 26,038 | 0 | 88 | |||
| LINDE PLC | COMMON STOCK | G54950103 | 41,287 | 88 | SH | DFND | 88 | 0 | 0 | |||
| LINDE PLC | COMMON STOCK | G54950103 | 1,438,978 | 3,067 | SH | OTR | 2,743 | 0 | 324 | |||
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 859,587 | 9,861 | SH | SOLE | 9,461 | 0 | 400 | |||
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 218,187 | 2,503 | SH | DFND | 503 | 0 | 2,000 | |||
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 532,786 | 6,112 | SH | OTR | 5,234 | 0 | 878 | |||
| SMURFIT WESTROCK PLC | FOREIGN STOCK | G8267P108 | 264,035 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | FOREIGN STOCK | G8267P108 | 64,250 | 1,489 | SH | OTR | 1,489 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 2,765,307 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 1,312,230 | 3,000 | SH | DFND | 0 | 0 | 3,000 | |||
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 2,251,350 | 5,147 | SH | OTR | 5,048 | 0 | 99 | |||
| CHUBB LIMITED | COMMON STOCK | H1467J104 | 2,583,437 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | |||
| CHUBB LIMITED | COMMON STOCK | H1467J104 | 289,720 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
| CHUBB LIMITED | COMMON STOCK | H1467J104 | 2,238,666 | 7,727 | SH | OTR | 6,074 | 0 | 1,653 | |||
| ON HOLDING AG-CLASS A | FOREIGN STOCK | H5919C104 | 21,913 | 421 | SH | SOLE | 421 | 0 | 0 | |||
| ON HOLDING AG-CLASS A | FOREIGN STOCK | H5919C104 | 3,585,308 | 68,882 | SH | OTR | 0 | 0 | 68,882 | |||
| SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 52,179 | 68 | SH | SOLE | 68 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 3,239,710 | 4,222 | SH | OTR | 196 | 0 | 4,026 | |||
| CYBERARK SOFTWARE LTD | FOREIGN STOCK | M2682V108 | 203,440 | 500 | SH | OTR | 0 | 0 | 500 | |||
| NANO-X IMAGING LTD | FOREIGN STOCK | M70700105 | 310,200 | 60,000 | SH | OTR | 60,000 | 0 | 0 | |||
| ODDITY TECH LTD | FOREIGN STOCK | M7518J104 | 1,403,742 | 18,600 | SH | OTR | 0 | 0 | 18,600 | |||
| NEBIUS GROUP NV | COMMON STOCK | N97284108 | 276,650 | 5,000 | SH | OTR | 5,000 | 0 | 0 | |||