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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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