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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COMMON STOCK 000360206   2,275,625 27,500 SH   OTR   0 0 27,500
ABM INDUSTRIES INC COMMON STOCK 000957100   558,540 14,500 SH   OTR   0 0 14,500
AFLAC INC COMMON STOCK 001055102   57,488 524 SH   SOLE   524 0 0
AFLAC INC COMMON STOCK 001055102   830,065 7,566 SH   OTR   326 0 7,240
ALPS MUTUAL FUNDS - 00162Q452   117,177 2,226 SH   SOLE   2,040 0 186
ALPS MUTUAL FUNDS - 00162Q452   285,417 5,422 SH   OTR   4,714 0 708
AT&T INC COMMON STOCK 00206R102   2,366,520 81,632 SH   SOLE   80,507 0 1,125
AT&T INC COMMON STOCK 00206R102   55,140 1,902 SH   DFND   1,902 0 0
AT&T INC COMMON STOCK 00206R102   2,889,499 99,672 SH   OTR   90,740 0 8,932
ABBOTT LABORATORIES COMMON STOCK 002824100   2,613,362 25,454 SH   SOLE   25,390 0 64
ABBOTT LABORATORIES COMMON STOCK 002824100   66,736 650 SH   DFND   650 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,664,798 16,215 SH   OTR   14,489 0 1,726
ABBVIE INC COMMON STOCK 00287Y109   6,233,485 28,661 SH   SOLE   28,625 0 36
ABBVIE INC COMMON STOCK 00287Y109   48,936 225 SH   DFND   225 0 0
ABBVIE INC COMMON STOCK 00287Y109   11,465,207 52,716 SH   OTR   16,716 0 36,000
ABERCROMBIE & FITCH CO- CL A COMMON STOCK 002896207   1,827,400 20,000 SH   OTR   0 0 20,000
ABERDEEN MUTUAL FUNDS - 00301W105   107,892 14,800 SH   OTR   14,800 0 0
ABRDN ALTERNATIVE FUN 00326A104   201,415 4,514 SH   SOLE   4,514 0 0
ABRDN ALTERNATIVE FUN 00326A104   128,952 2,890 SH   OTR   2,890 0 0
ABIVAX SA-ADR FOREIGN STOCK 00370M103   556,750 5,000 SH   OTR   5,000 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108   1,740,732 78,200 SH   OTR   0 0 78,200
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108   856,183 9,159 SH   OTR   0 0 9,159
ADAMS MUTUAL FUNDS - 006212104   244,336 11,162 SH   SOLE   11,162 0 0
ADAMS MUTUAL FUNDS - 006212104   144,652 6,608 SH   OTR   3,608 0 3,000
ADEIA INC COMMON STOCK 00676P107   240,300 10,000 SH   OTR   10,000 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   1,155,225 21,900 SH   OTR   500 0 21,400
ADVANCED ENGINE TECHNOLOGIES COMMON STOCK 00758C107   1 71,800 SH   SOLE   71,800 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   14,466,321 71,112 SH   SOLE   70,739 0 373
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   53,909 265 SH   DFND   265 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   12,840,505 63,120 SH   OTR   25,114 0 38,006
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106   674,516 2,322 SH   SOLE   2,322 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106   1,887,313 6,497 SH   OTR   6,454 0 43
ALEANNA INC COMMON STOCK 01444V103   165,800 20,000 SH   OTR   20,000 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102   16,436 131 SH   SOLE   37 0 94
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102   25,092 200 SH   DFND   200 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102   413,014 3,292 SH   OTR   3,267 0 25
ALLSTATE COMMON STOCK 020002101   952,949 4,596 SH   SOLE   4,596 0 0
ALLSTATE COMMON STOCK 020002101   729,007 3,516 SH   OTR   2,988 0 528
ALPHABET INC COMMON STOCK 02079K107   9,380,036 32,699 SH   SOLE   32,699 0 0
ALPHABET INC COMMON STOCK 02079K107   13,203,308 46,027 SH   OTR   32,090 0 13,937
ALPHABET INC COMMON STOCK 02079K305   56,301,962 195,792 SH   SOLE   191,676 0 4,116
ALPHABET INC COMMON STOCK 02079K305   946,073 3,290 SH   DFND   970 0 2,320
ALPHABET INC COMMON STOCK 02079K305   41,617,121 144,725 SH   OTR   52,525 0 92,200
ALTRIA GROUP COMMON STOCK 02209S103   765,024 11,593 SH   SOLE   11,393 0 200
ALTRIA GROUP COMMON STOCK 02209S103   1,738,905 26,351 SH   OTR   17,561 0 8,790
AMAZON.COM COMMON STOCK 023135106   49,942,318 239,796 SH   SOLE   233,847 0 5,949
AMAZON.COM COMMON STOCK 023135106   1,480,385 7,108 SH   DFND   658 0 6,450
AMAZON.COM COMMON STOCK 023135106   33,906,984 162,803 SH   OTR   67,948 0 94,855
AMERICAN ELECTRIC POWER COMMON STOCK 025537101   4,144,490 31,618 SH   SOLE   31,318 0 300
AMERICAN ELECTRIC POWER COMMON STOCK 025537101   969,337 7,395 SH   DFND   395 0 7,000
AMERICAN ELECTRIC POWER COMMON STOCK 025537101   3,601,948 27,479 SH   OTR   25,468 0 2,011
AMERICAN EXPRESS CO COMMON STOCK 025816109   2,625,821 8,681 SH   SOLE   8,681 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   48,397 160 SH   DFND   160 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   657,592 2,174 SH   OTR   1,624 0 550
AMERICAN TOWER CORP COMMON STOCK 03027X100   249,032 1,443 SH   SOLE   1,443 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   3,598,638 20,852 SH   OTR   917 0 19,935
AMERICAN WATER WORKS COMMON STOCK 030420103   8,227,741 60,458 SH   SOLE   60,234 0 224
AMERICAN WATER WORKS COMMON STOCK 030420103   3,985,670 29,287 SH   OTR   4,295 0 24,992
CENCORA INC COMMON STOCK 03073E105   409,011 1,302 SH   SOLE   1,302 0 0
CENCORA INC COMMON STOCK 03073E105   29,843 95 SH   DFND   95 0 0
CENCORA INC COMMON STOCK 03073E105   186,913 595 SH   OTR   595 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   67,549 152 SH   SOLE   152 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   494,617 1,113 SH   OTR   598 0 515
AMERIS BANCORP COMMON STOCK 03076K108   2,170,228 27,827 SH   OTR   0 0 27,827
AMGEN INC COMMON STOCK 031162100   16,503,206 46,904 SH   SOLE   46,654 0 250
AMGEN INC COMMON STOCK 031162100   38,704 110 SH   DFND   110 0 0
AMGEN INC COMMON STOCK 031162100   12,133,904 34,486 SH   OTR   14,458 0 20,028
AMPHENOL CORP COMMON STOCK 032095101   2,114,974 16,739 SH   SOLE   15,739 0 1,000
AMPHENOL CORP COMMON STOCK 032095101   31,588 250 SH   DFND   250 0 0
AMPHENOL CORP COMMON STOCK 032095101   2,954,822 23,386 SH   OTR   22,052 0 1,334
ANALOG DEVICES COMMON STOCK 032654105   538,294 1,692 SH   SOLE   1,692 0 0
ANALOG DEVICES COMMON STOCK 032654105   24,179 76 SH   DFND   76 0 0
ANALOG DEVICES COMMON STOCK 032654105   852,297 2,679 SH   OTR   2,629 0 50
ANNALY CAPITAL MGMT COMMON STOCK 035710839   399,735 18,900 SH   OTR   5,725 0 13,175
ELEVANCE HEALTH INC COMMON STOCK 036752103   107,733 368 SH   SOLE   368 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   242,105 827 SH   OTR   627 0 200
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106   5,905 53 SH   DFND   53 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106   3,565,440 32,000 SH   OTR   0 0 32,000
APPLE INC COMMON STOCK 037833100   110,745,859 436,369 SH   SOLE   432,036 0 4,333
APPLE INC COMMON STOCK 037833100   3,376,676 13,305 SH   DFND   2,450 0 10,855
APPLE INC COMMON STOCK 037833100   97,205,382 383,015 SH   OTR   216,016 0 166,999
APPLIED INDUSTRIAL TECHNOLOGIES COMMON STOCK 03820C105   3,185,167 12,005 SH   OTR   0 0 12,005
APPLIED MATERIALS COMMON STOCK 038222105   998,370 2,921 SH   SOLE   2,921 0 0
APPLIED MATERIALS COMMON STOCK 038222105   1,445,430 4,229 SH   OTR   3,329 0 900
ARCHER DANIELS COMMON STOCK 039483102   125,099 1,721 SH   SOLE   1,721 0 0
ARCHER DANIELS COMMON STOCK 039483102   142,909 1,966 SH   OTR   1,966 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK 03969K108   1,142,660 48,500 SH   OTR   0 0 48,500
ARGAN INC COMMON STOCK 04010E109   71,349 131 SH   SOLE   131 0 0
ARGAN INC COMMON STOCK 04010E109   3,758,085 6,900 SH   OTR   0 0 6,900
ARM HOLDINGS PLC COMMON STOCK 042068205   63,840 422 SH   SOLE   332 0 90
ARM HOLDINGS PLC COMMON STOCK 042068205   255,664 1,690 SH   OTR   0 0 1,690
ARMSTRONG WORLD INDUSTRIES COMMON STOCK 04247X102   1,449,746 8,797 SH   OTR   0 0 8,797
ARTERIS INC COMMON STOCK 04302A104   558,960 34,000 SH   OTR   0 0 34,000
ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108   368,667 10,131 SH   OTR   120 0 10,011
ASANA INC COMMON STOCK 04342Y104   726,400 113,500 SH   OTR   0 0 113,500
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107   2,240,898 62,700 SH   OTR   0 0 62,700
ATMOS ENERGY CORP COMMON STOCK 049560105   292,780 1,585 SH   SOLE   1,585 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   59,110 320 SH   OTR   320 0 0
ATMUS FILTRATION TECHNOLOGIES COMMON STOCK 04956D107   2,747,668 48,400 SH   OTR   0 0 48,400
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   341,749 1,682 SH   SOLE   1,682 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   25,397 125 SH   DFND   125 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   1,006,962 4,956 SH   OTR   4,756 0 200
AUTOZONE INC COMMON STOCK 053332102   1,560,542 462 SH   SOLE   462 0 0
AUTOZONE INC COMMON STOCK 053332102   23,645 7 SH   DFND   7 0 0
AVISTA CORP COMMON STOCK 05379B107   1,621,656 40,400 SH   OTR   0 0 40,400
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208   1,191,424 12,800 SH   OTR   0 0 12,800
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104   1,825,416 10,800 SH   OTR   2,000 0 8,800
BP PLC COMMON STOCK 055622104   577,724 12,292 SH   SOLE   12,292 0 0
BP PLC COMMON STOCK 055622104   480,810 10,230 SH   OTR   7,280 0 2,950
BABCOCK & WILCOX ENTERPRISES INC COMMON STOCK 05614L209   293,800 20,000 SH   OTR   20,000 0 0
BAIDU INC COMMON STOCK 056752108   207,798 1,865 SH   OTR   1,865 0 0
BANCFIRST CORP. COMMON STOCK 05945F103   462,210 4,260 SH   OTR   0 0 4,260
BANK OF AMERICA CORP COMMON STOCK 060505104   12,074,796 247,687 SH   SOLE   246,656 0 1,031
BANK OF AMERICA CORP COMMON STOCK 060505104   35,052 719 SH   DFND   719 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   5,843,129 119,859 SH   OTR   25,812 0 94,047
BANK OF AMERICA CORP PREFERRED STOCK 060505633   65,482 3,450 SH   SOLE   3,450 0 0
BANK OF AMERICA CORP PREFERRED STOCK 060505633   147,570 7,775 SH   OTR   7,775 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100   5,725,803 48,266 SH   SOLE   48,059 0 207
BANK OF NY MELLON CORP COMMON STOCK 064058100   54,570 460 SH   DFND   460 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100   969,211 8,170 SH   OTR   4,230 0 3,940
BANNER CORP COMMON STOCK 06652V208   1,345,215 22,169 SH   OTR   0 0 22,169
BEAZER HOMES USA INC COMMON STOCK 07556Q881   1,279,460 66,500 SH   OTR   0 0 66,500
BELDEN INC COMMON STOCK 077454106   1,527,239 13,300 SH   OTR   0 0 13,300
BELLRING BRANDS INC COMMON STOCK 07831C103   9,171 570 SH   SOLE   570 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   965,400 60,000 SH   OTR   0 0 60,000
WR BERKLEY CORP. PREFERRED STOCK 084423870   155,200 10,000 SH   OTR   0 0 10,000
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   2,872,560 4 SH   OTR   4 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   14,738,261 30,756 SH   SOLE   28,699 0 2,057
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   121,717 254 SH   DFND   154 0 100
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   6,782,594 14,154 SH   OTR   12,110 0 2,044
BHP BILLITON LIMITED -ADR COMMON STOCK 088606108   249,136 3,425 SH   SOLE   3,425 0 0
BHP BILLITON LIMITED -ADR COMMON STOCK 088606108   94,562 1,300 SH   OTR   1,300 0 0
BIOMARIN PHARMACEUTICAL COMMON STOCK 09061G101   1,977,150 35,000 SH   OTR   0 0 35,000
BIOVENTUS INC COMMON STOCK 09075A108   894,740 98,000 SH   OTR   0 0 98,000
BLACKLINE INC COMMON STOCK 09239B109   1,531,800 41,400 SH   OTR   0 0 41,400
ISHARES MUTUAL FUNDS - 092528843   231,266 4,820 SH   SOLE   4,820 0 0
ISHARES MUTUAL FUNDS - 092528843   1,439 30 SH   DFND   30 0 0
BLACKROCK MUTUAL FUNDS - 09253N104   528,885 46,887 SH   SOLE   46,887 0 0
BLACKROCK MUTUAL FUNDS - 09253N104   52,452 4,650 SH   OTR   4,650 0 0
THE BLACKSTONE GROUP INC A COMMON STOCK 09260D107   103,836 903 SH   SOLE   903 0 0
THE BLACKSTONE GROUP INC A COMMON STOCK 09260D107   149,487 1,300 SH   OTR   1,300 0 0
BLACKROCK INC COMMON STOCK 09290D101   7,578,288 7,880 SH   SOLE   7,852 0 28
BLACKROCK INC COMMON STOCK 09290D101   9,617 10 SH   DFND   10 0 0
BLACKROCK INC COMMON STOCK 09290D101   7,381,126 7,675 SH   OTR   965 0 6,710
BLOOM ENERGY CORP-A COMMON STOCK 093712107   4,055,487 29,932 SH   OTR   232 0 29,700
BOEING COMMON STOCK 097023105   1,734,547 8,715 SH   SOLE   8,715 0 0
BOEING COMMON STOCK 097023105   9,354 47 SH   DFND   47 0 0
BOEING COMMON STOCK 097023105   2,583,415 12,980 SH   OTR   12,837 0 143
BOOKING HOLDINGS INC COMMON STOCK 09857L108   1,115,730 265 SH   SOLE   265 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   21,051 5 SH   DFND   5 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   84,206 20 SH   OTR   0 0 20
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   282,005 4,494 SH   SOLE   4,494 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   73,731 1,175 SH   OTR   300 0 875
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   6,623,780 109,213 SH   SOLE   109,213 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   131,611 2,170 SH   DFND   170 0 2,000
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   7,087,993 116,867 SH   OTR   111,726 0 5,141
BROADSTONE NET LEASE INC COMMON STOCK 11135E203   1,114,470 61,000 SH   OTR   0 0 61,000
BROADCOM INC COMMON STOCK 11135F101   59,561,538 192,438 SH   SOLE   192,023 0 415
BROADCOM INC COMMON STOCK 11135F101   3,273,378 10,576 SH   DFND   451 0 10,125
BROADCOM INC COMMON STOCK 11135F101   38,943,796 125,824 SH   OTR   80,771 0 45,053
AZENTA INC COMMON STOCK 114340102   838,861 39,700 SH   OTR   0 0 39,700
B2GOLD CORP FOREIGN STOCK 11777Q209   47,112 10,400 SH   OTR   10,400 0 0
CB FINANCIAL SERVICES INC. COMMON STOCK 12479G101   190,997 5,588 SH   SOLE   5,588 0 0
CB FINANCIAL SERVICES INC. COMMON STOCK 12479G101   263,835 7,719 SH   OTR   7,719 0 0
THE CIGNA GROUP COMMON STOCK 125523100   1,145,163 4,293 SH   SOLE   4,293 0 0
THE CIGNA GROUP COMMON STOCK 125523100   133,375 500 SH   DFND   0 0 500
THE CIGNA GROUP COMMON STOCK 125523100   790,918 2,965 SH   OTR   1,743 0 1,222
CME GROUP COMMON STOCK 12572Q105   353,831 1,198 SH   SOLE   1,198 0 0
CME GROUP COMMON STOCK 12572Q105   31,012 105 SH   OTR   51 0 54
CSX CORP COMMON STOCK 126408103   1,514,215 36,887 SH   SOLE   35,537 0 1,350
CSX CORP COMMON STOCK 126408103   803,267 19,568 SH   OTR   19,568 0 0
CVS HEALTH CORP COMMON STOCK 126650100   1,195,233 16,642 SH   SOLE   16,642 0 0
CVS HEALTH CORP COMMON STOCK 126650100   1,046,493 14,571 SH   OTR   13,574 0 997
COTERRA ENERGY INC COMMON STOCK 127097103   277,922 7,909 SH   SOLE   7,909 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   189,230 5,385 SH   OTR   5,385 0 0
CADENCE DESIGN SYSTEMS COMMON STOCK 127387108   1,111 4 SH   SOLE   4 0 0
CADENCE DESIGN SYSTEMS COMMON STOCK 127387108   618,539 2,226 SH   OTR   1,947 0 279
CAMECO CORP FOREIGN STOCK 13321L108   325,830 3,000 SH   OTR   3,000 0 0
CANADIAN NAT'L RAILWAY CO FOREIGN STOCK 136375102   158,266 1,540 SH   SOLE   1,540 0 0
CANADIAN NAT'L RAILWAY CO FOREIGN STOCK 136375102   59,813 582 SH   OTR   582 0 0
CANADIAN PACIFIC KANSAS CITY FOREIGN STOCK 13646K108   441,756 5,616 SH   SOLE   5,616 0 0
CANADIAN PACIFIC KANSAS CITY FOREIGN STOCK 13646K108   129,711 1,649 SH   OTR   928 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 CO COMMON STOCK 14040H105   265,985 1,458 SH   SOLE   1,458 0 0
CAPITAL ONE FINANCIAL CO COMMON STOCK 14040H105   317,975 1,743 SH   OTR   1,591 0 152
CARDINAL HEALTH COMMON STOCK 14149Y108   818,617 3,874 SH   SOLE   3,740 0 134
CARDINAL HEALTH COMMON STOCK 14149Y108   21,131 100 SH   DFND   100 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108   542,434 2,567 SH   OTR   2,381 0 186
CARLSMED INC COMMON STOCK 14280C105   334,850 37,000 SH   OTR   0 0 37,000
CARLYLE GROUP INC COMMON STOCK 14316J108   1,078,955 22,297 SH   SOLE   22,162 0 135
CARLYLE GROUP INC COMMON STOCK 14316J108   443,012 9,155 SH   OTR   6,765 0 2,390
CARRIER GLOBAL CORP COMMON STOCK 14448C104   9,234,793 163,999 SH   SOLE   163,251 0 748
CARRIER GLOBAL CORP COMMON STOCK 14448C104   37,954 674 SH   DFND   674 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   2,488,175 44,187 SH   OTR   31,583 0 12,604
CASEY'S GENERAL STORE, INC. COMMON STOCK 147528103   15,285 21 SH   SOLE   21 0 0
CASEY'S GENERAL STORE, INC. COMMON STOCK 147528103   249,656 343 SH   OTR   193 0 150
CATALYST PHARMACEUTICALS, INC COMMON STOCK 14888U101   1,956,040 79,000 SH   OTR   0 0 79,000
CAVA GROUP INC COMMON STOCK 148929102   3,648,590 45,100 SH   OTR   100 0 45,000
CATERPILLAR INC COMMON STOCK 149123101   7,155,451 10,100 SH   SOLE   10,076 0 24
CATERPILLAR INC COMMON STOCK 149123101   6,912,446 9,757 SH   OTR   4,680 0 5,077
CELSIUS HOLDINGS INC COMMON STOCK 15118V207   1,099,880 31,000 SH   OTR   0 0 31,000
CENTURI HOLDINGS INC COMMON STOCK 155923105   2,278,380 78,000 SH   OTR   0 0 78,000
CG ONCOLOGY INC COMMON STOCK 156944100   1,509,264 22,300 SH   OTR   0 0 22,300
CHEMOURS CO COMMON STOCK 163851108   2,270 103 SH   SOLE   103 0 0
CHEMOURS CO COMMON STOCK 163851108   265,198 12,038 SH   OTR   12,038 0 0
CHENIERE ENERGY, INC. COMMON STOCK 16411R208   72,359 255 SH   SOLE   255 0 0
CHENIERE ENERGY, INC. COMMON STOCK 16411R208   1,091,909 3,848 SH   OTR   3,538 0 310
CHEVRON CORPORATION COMMON STOCK 166764100   26,355,877 127,384 SH   SOLE   126,348 0 1,036
CHEVRON CORPORATION COMMON STOCK 166764100   570,217 2,756 SH   DFND   756 0 2,000
CHEVRON CORPORATION COMMON STOCK 166764100   22,720,948 109,816 SH   OTR   70,952 0 38,864
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105   4,859,691 151,818 SH   SOLE   151,204 0 614
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105   16,805 525 SH   DFND   525 0 0
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105   2,769,603 86,523 SH   OTR   9,578 0 76,945
CHURCH & DWIGHT CO INC COMMON STOCK 171340102   1,602,867 17,176 SH   SOLE   17,176 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102   580,823 6,224 SH   OTR   5,474 0 750
CISCO SYSTEMS INC COMMON STOCK 17275R102   18,433,993 237,582 SH   SOLE   236,843 0 739
CISCO SYSTEMS INC COMMON STOCK 17275R102   457,936 5,902 SH   DFND   902 0 5,000
CISCO SYSTEMS INC COMMON STOCK 17275R102   12,500,991 161,116 SH   OTR   118,240 0 42,876
CITIGROUP INC COMMON STOCK 172967424   324,355 2,860 SH   SOLE   2,860 0 0
CITIGROUP INC COMMON STOCK 172967424   654,489 5,771 SH   OTR   1,541 0 4,230
CITIGROUP PREFERRED STOCK 173080201   278,825 9,500 SH   OTR   9,500 0 0
CITY HOLDING COMPANY COMMON STOCK 177835105   196,610 1,645 SH   SOLE   1,645 0 0
CITY HOLDING COMPANY COMMON STOCK 177835105   65,736 550 SH   OTR   0 0 550
CLOROX COMMON STOCK 189054109   103,527 999 SH   SOLE   999 0 0
CLOROX COMMON STOCK 189054109   177,830 1,716 SH   OTR   1,716 0 0
COCA-COLA CO COMMON STOCK 191216100   19,131,174 251,560 SH   SOLE   250,357 0 1,203
COCA-COLA CO COMMON STOCK 191216100   410,898 5,403 SH   DFND   2,403 0 3,000
COCA-COLA CO COMMON STOCK 191216100   11,655,578 153,262 SH   OTR   150,077 0 3,185
COGNEX CORP. COMMON STOCK 192422103   1,308,033 26,700 SH   OTR   0 0 26,700
COHERENT CORP COMMON STOCK 19247G107   166,747 700 SH   SOLE   700 0 0
COHERENT CORP COMMON STOCK 19247G107   100,048 420 SH   OTR   0 0 420
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103   791,195 9,283 SH   SOLE   9,283 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103   745,764 8,750 SH   OTR   7,589 0 1,161
COMCAST CORP COMMON STOCK 20030N101   460,683 16,046 SH   SOLE   15,806 0 240
COMCAST CORP COMMON STOCK 20030N101   57,420 2,000 SH   DFND   0 0 2,000
COMCAST CORP COMMON STOCK 20030N101   1,202,345 41,879 SH   OTR   7,830 0 34,049
COMSTOCK RES INC COMMON STOCK 205768302   1,950,933 92,549 SH   OTR   0 0 92,549
CONAGRA BRANDS INC COMMON STOCK 205887102   158,252 10,067 SH   SOLE   9,833 0 234
CONAGRA BRANDS INC COMMON STOCK 205887102   115,447 7,344 SH   OTR   6,644 0 700
CONCENTRA GROUP HOLDINGS COMMON STOCK 20603L102   1,425,331 66,449 SH   OTR   0 0 66,449
CONOCOPHILLIPS COMMON STOCK 20825C104   4,849,680 36,740 SH   SOLE   36,740 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   6,204 47 SH   DFND   47 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   6,429,852 48,711 SH   OTR   43,096 0 5,615
CONSOLIDATED EDISON INC COMMON STOCK 209115104   474,340 4,191 SH   SOLE   4,191 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   647,051 5,717 SH   OTR   5,614 0 103
CONSTELLATION BRANDS, INC. COMMON STOCK 21036P108   875,400 5,836 SH   SOLE   5,836 0 0
CONSTELLATION BRANDS, INC. COMMON STOCK 21036P108   222,600 1,484 SH   OTR   1,387 0 97
CONSTELLATION ENERGY COMMON STOCK 21037T109   901,141 3,227 SH   SOLE   3,227 0 0
CONSTELLATION ENERGY COMMON STOCK 21037T109   7,261 26 SH   DFND   26 0 0
CONSTELLATION ENERGY COMMON STOCK 21037T109   411,895 1,475 SH   OTR   1,165 0 310
CORNING COMMON STOCK 219350105   748,107 5,502 SH   SOLE   5,502 0 0
CORNING COMMON STOCK 219350105   755,994 5,560 SH   OTR   5,560 0 0
CORTEVA INC. COMMON STOCK 22052L104   861,375 10,290 SH   SOLE   10,157 0 133
CORTEVA INC. COMMON STOCK 22052L104   1,286,790 15,372 SH   OTR   13,216 0 2,156
CORVEL CORP COMMON STOCK 221006109   455,289 8,331 SH   OTR   0 0 8,331
COSTCO WHOLESALE COMMON STOCK 22160K105   4,788,839 4,806 SH   SOLE   4,781 0 25
COSTCO WHOLESALE COMMON STOCK 22160K105   7,199,207 7,225 SH   OTR   6,695 0 530
COVNANT LOGISTICS GROUP INC COMMON STOCK 22284P105   1,099,575 40,500 SH   OTR   0 0 40,500
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105   153,040 392 SH   SOLE   392 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105   275,239 705 SH   OTR   275 0 430
CUBESMART COMMON STOCK 229663109   418,103 11,408 SH   OTR   0 0 11,408
CUMMINS INC. COMMON STOCK 231021106   3,068,324 5,703 SH   SOLE   5,703 0 0
CUMMINS INC. COMMON STOCK 231021106   45,732 85 SH   DFND   85 0 0
CUMMINS INC. COMMON STOCK 231021106   3,064,562 5,696 SH   OTR   4,743 0 953
DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104   142,325 13,818 SH   SOLE   13,818 0 0
DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104   78,950 7,665 SH   OTR   7,665 0 0
DANAHER COMMON STOCK 235851102   1,467,695 7,741 SH   SOLE   7,741 0 0
DANAHER COMMON STOCK 235851102   51,192 270 SH   DFND   270 0 0
DANAHER COMMON STOCK 235851102   498,080 2,627 SH   OTR   2,280 0 347
DARDEN RESTAURANTS COMMON STOCK 237194105   83,905 428 SH   SOLE   428 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105   308,176 1,572 SH   OTR   1,311 0 261
DEERE & CO COMMON STOCK 244199105   927,193 1,646 SH   SOLE   1,646 0 0
DEERE & CO COMMON STOCK 244199105   7,729,603 13,722 SH   OTR   1,959 0 11,763
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   278,529 1,697 SH   SOLE   1,697 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   531,616 3,239 SH   OTR   2,940 0 299
DELTA AIR LINES COMMON STOCK 247361702   878,337 13,212 SH   SOLE   13,212 0 0
DELTA AIR LINES COMMON STOCK 247361702   551,784 8,300 SH   OTR   3,215 0 5,085
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   10,241,774 51,781 SH   SOLE   51,552 0 229
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   4,806,694 24,302 SH   OTR   4,750 0 19,552
DICK'S SPORTING GOODS INC COMMON STOCK 253393102   855,423 4,314 SH   OTR   0 0 4,314
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   8,736,943 48,482 SH   SOLE   48,312 0 170
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   22,527 125 SH   DFND   125 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   2,613,948 14,505 SH   OTR   9,294 0 5,211
DIGITALOCEAN HOLDINGS INC COMMON STOCK 25402D102   3,963,036 46,200 SH   OTR   0 0 46,200
DIMENSIONAL MUTUAL FUNDS - 25434V401   1,227,595 17,312 SH   SOLE   12,712 0 4,600
DIMENSIONAL MUTUAL FUNDS - 25434V708   4,371,866 112,503 SH   SOLE   112,503 0 0
DIMENSIONAL MUTUAL FUNDS - 25434V708   420,038 10,809 SH   DFND   0 0 10,809
DIMENSIONAL MUTUAL FUNDS - 25434V880   309,501 9,111 SH   SOLE   5,405 0 3,706
WALT DISNEY COMPANY COMMON STOCK 254687106   1,965,093 20,389 SH   SOLE   20,325 0 64
WALT DISNEY COMPANY COMMON STOCK 254687106   192,760 2,000 SH   DFND   0 0 2,000
WALT DISNEY COMPANY COMMON STOCK 254687106   1,765,681 18,320 SH   OTR   14,585 0 3,735
DOLLAR GENERAL CORP COMMON STOCK 256677105   264,174 2,225 SH   OTR   1,000 0 1,225
DOMINION ENERGY INC COMMON STOCK 25746U109   2,216,184 35,849 SH   SOLE   35,849 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   259,026 4,190 SH   DFND   90 0 4,100
DOMINION ENERGY INC COMMON STOCK 25746U109   4,003,342 64,758 SH   OTR   37,895 0 26,863
DONALDSON COMMON STOCK 257651109   358,321 4,222 SH   OTR   301 0 3,921
DOVER CORP COMMON STOCK 260003108   4,794 23 SH   SOLE   23 0 0
DOVER CORP COMMON STOCK 260003108   3,008,559 14,433 SH   OTR   33 0 14,400
DOW INC COMMON STOCK 260557103   958,453 23,012 SH   SOLE   22,752 0 260
DOW INC COMMON STOCK 260557103   12,579 302 SH   DFND   302 0 0
DOW INC COMMON STOCK 260557103   1,349,965 32,412 SH   OTR   29,827 0 2,585
DUKE ENERGY CORP COMMON STOCK 26441C204   14,441,118 110,288 SH   SOLE   109,772 0 516
DUKE ENERGY CORP COMMON STOCK 26441C204   426,603 3,258 SH   DFND   592 0 2,666
DUKE ENERGY CORP COMMON STOCK 26441C204   7,848,939 59,943 SH   OTR   18,461 0 41,482
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   1,000,505 21,845 SH   SOLE   21,462 0 383
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   12,000 262 SH   DFND   262 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   791,880 17,290 SH   OTR   14,964 0 2,326
ELF BEAUTY INC COMMON STOCK 26856L103   787,930 13,000 SH   OTR   0 0 13,000
EOG RESOURCES INC COMMON STOCK 26875P101   11,979,947 82,866 SH   SOLE   82,573 0 293
EOG RESOURCES INC COMMON STOCK 26875P101   5,638 39 SH   DFND   39 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   6,323,204 43,738 SH   OTR   29,049 0 14,689
EQT CORP COMMON STOCK 26884L109   108,570 1,706 SH   SOLE   1,706 0 0
EQT CORP COMMON STOCK 26884L109   668,093 10,498 SH   OTR   5,651 0 4,847
EASTMAN CHEMICAL CO COMMON STOCK 277432100   141,803 1,858 SH   SOLE   1,858 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100   136,841 1,793 SH   OTR   1,793 0 0
EATON VANCE MUTUAL FUNDS - 278277108   209,838 10,256 SH   SOLE   10,256 0 0
EBAY INC COMMON STOCK 278642103   259,953 2,856 SH   SOLE   2,856 0 0
EBAY INC COMMON STOCK 278642103   167,477 1,840 SH   OTR   100 0 1,740
ECOLAB INC COMMON STOCK 278865100   40,170 151 SH   SOLE   151 0 0
ECOLAB INC COMMON STOCK 278865100   235,428 885 SH   OTR   485 0 400
EDISON INTERNATIONAL COMMON STOCK 281020107   285,988 3,908 SH   OTR   1,758 0 2,150
EMCOR GROUP, INC. COMMON STOCK 29084Q100   445,939 604 SH   OTR   0 0 604
EMERSON ELECTRIC COMMON STOCK 291011104   2,910,689 22,216 SH   SOLE   22,216 0 0
EMERSON ELECTRIC COMMON STOCK 291011104   956,578 7,301 SH   OTR   7,101 0 200
ENBRIDGE INC FOREIGN STOCK 29250N105   149,374 2,759 SH   SOLE   2,759 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105   21,006 388 SH   DFND   388 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105   491,158 9,072 SH   OTR   7,544 0 1,528
ENERGY TRANSFER LP COMMON STOCK 29273V100   78,918 4,089 SH   SOLE   3,789 0 300
ENERGY TRANSFER LP COMMON STOCK 29273V100   1,984,581 102,828 SH   OTR   99,260 0 3,568
ENTERGY CORP COMMON STOCK 29364G103   827,418 7,364 SH   SOLE   7,364 0 0
ENTERGY CORP COMMON STOCK 29364G103   22,472 200 SH   DFND   200 0 0
ENTERGY CORP COMMON STOCK 29364G103   415,058 3,694 SH   OTR   3,694 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107   114,012 3,013 SH   SOLE   3,013 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107   1,132,778 29,936 SH   OTR   16,950 0 12,986
EQUIFAX COMMON STOCK 294429105   134,513 747 SH   SOLE   747 0 0
EQUIFAX COMMON STOCK 294429105   457,558 2,541 SH   OTR   270 0 2,271
EQUINIX COMMON STOCK 29444U700   248,980 254 SH   SOLE   254 0 0
EQUINIX COMMON STOCK 29444U700   34,308 35 SH   OTR   35 0 0
EVAXION A/S FOREIGN STOCK 29970R303   37,200 10,000 SH   SOLE   10,000 0 0
EVERUS CONSTRUCTION GROUP COMMON STOCK 300426103   154,069 1,305 SH   SOLE   1,305 0 0
EVERUS CONSTRUCTION GROUP COMMON STOCK 300426103   94,566 801 SH   OTR   801 0 0
EXELON CORPORATION COMMON STOCK 30161N101   429,416 8,760 SH   SOLE   8,760 0 0
EXELON CORPORATION COMMON STOCK 30161N101   3,922 80 SH   DFND   80 0 0
EXELON CORPORATION COMMON STOCK 30161N101   307,602 6,275 SH   OTR   6,275 0 0
EXELIXIS INC COMMON STOCK 30161Q104   1,458 34 SH   SOLE   34 0 0
EXELIXIS INC COMMON STOCK 30161Q104   2,358,950 55,000 SH   OTR   1,000 0 54,000
EXPEDIA GROUP INC COMMON STOCK 30212P303   225,812 978 SH   SOLE   978 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   25,157,702 148,284 SH   SOLE   148,084 0 200
EXXON MOBIL CORP COMMON STOCK 30231G102   339,491 2,001 SH   DFND   2,001 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   30,997,907 182,706 SH   OTR   175,531 0 7,175
FTI CONSULTING INC. COMMON STOCK 302941109   693,999 3,926 SH   OTR   0 0 3,926
META PLATFORMS INC COMMON STOCK 30303M102   27,219,102 47,575 SH   SOLE   47,202 0 373
META PLATFORMS INC COMMON STOCK 30303M102   380,467 665 SH   DFND   165 0 500
META PLATFORMS INC COMMON STOCK 30303M102   20,623,574 36,047 SH   OTR   11,160 0 24,887
FASTENAL CO. COMMON STOCK 311900104   221,282 4,769 SH   SOLE   4,769 0 0
FASTENAL CO. COMMON STOCK 311900104   10,115 218 SH   DFND   218 0 0
FASTENAL CO. COMMON STOCK 311900104   296,960 6,400 SH   OTR   4,000 0 2,400
FREDDIE MAC PREFERRED STOCK 313400673   192,200 20,000 SH   OTR   20,000 0 0
FREDDIE MAC PREFERRED STOCK 313400780   141,000 10,000 SH   OTR   10,000 0 0
FREDDIE MAC PREFERRED STOCK 313400855   158,300 10,000 SH   OTR   10,000 0 0
FEDERATED HERMES MUTUAL FUNDS - 31423L404   1,161,523 46,193 SH   SOLE   46,193 0 0
FEDERATED HERMES MUTUAL FUNDS - 31423L404   4,954 197 SH   OTR   197 0 0
FEDEX CORP COMMON STOCK 31428X106   3,260,471 9,154 SH   SOLE   9,094 0 60
FEDEX CORP COMMON STOCK 31428X106   2,680,612 7,526 SH   OTR   6,294 0 1,232
FIDELITY ALTERNATIVE FUN 315948109   287,476 4,870 SH   SOLE   4,870 0 0
FIDELITY ALTERNATIVE FUN 315948109   226,380 3,835 SH   OTR   538 0 3,297
FIFTH THIRD BANCORP COMMON STOCK 316773100   427,477 9,201 SH   SOLE   9,201 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   5,281,387 113,676 SH   OTR   11,566 0 102,110
FIGMA INC COMMON STOCK 316841105   1,310,680 62,000 SH   OTR   0 0 62,000
FIRST BANCORP COMMON STOCK 318910106   3,387,086 60,108 SH   OTR   0 0 60,108
FIRST HAWAIIAN INC COMMON STOCK 32051X108   503,568 20,437 SH   OTR   0 0 20,437
FIRST TRUST MUTUAL FUNDS - 33733E104   413,339 4,456 SH   OTR   0 0 4,456
FIRST TRUST MUTUAL FUNDS - 33735J101   272,340 2,949 SH   SOLE   2,949 0 0
FIRST TRUST MUTUAL FUNDS - 33738R308   519,129 22,620 SH   SOLE   22,620 0 0
FIRST TRUST MUTUAL FUNDS - 33738R308   37,317 1,626 SH   OTR   1,626 0 0
FIRST TRUST MUTUAL FUNDS - 33738R407   563,975 28,312 SH   SOLE   28,312 0 0
FIRST TRUST MUTUAL FUNDS - 33739E108   1,071,729 60,379 SH   SOLE   60,379 0 0
FIRST TRUST MUTUAL FUNDS - 33739E108   79,928 4,503 SH   OTR   4,503 0 0
FIRST TRUST MUTUAL FUNDS - 33739Q200   9,835,198 197,454 SH   SOLE   194,146 0 3,308
FIRST TRUST MUTUAL FUNDS - 33739Q200   320,429 6,433 SH   DFND   6,433 0 0
FIRST TRUST MUTUAL FUNDS - 33739Q200   143,901 2,889 SH   OTR   0 0 2,889
FIRST TRUST MUTUAL FUNDS - 33739Q408   14,845,128 248,329 SH   SOLE   243,740 0 4,589
FIRST TRUST MUTUAL FUNDS - 33739Q408   410,749 6,871 SH   DFND   6,871 0 0
FIRST TRUST MUTUAL FUNDS - 33739Q408   20,923 350 SH   OTR   350 0 0
FISERV INC COMMON STOCK 337738108   3,738 67 SH   SOLE   67 0 0
FISERV INC COMMON STOCK 337738108   368,280 6,600 SH   OTR   6,000 0 600
FIRST ENERGY COMMON STOCK 337932107   315,917 6,236 SH   SOLE   5,036 0 1,200
FIRST ENERGY COMMON STOCK 337932107   131,566 2,597 SH   OTR   2,597 0 0
FLEXSHARES MUTUAL FUNDS - 33939L407   173,588 3,147 SH   SOLE   2,972 0 175
FLEXSHARES MUTUAL FUNDS - 33939L407   60,676 1,100 SH   DFND   1,100 0 0
FLEXSHARES MUTUAL FUNDS - 33939L407   6,343 115 SH   OTR   115 0 0
FORD COMMON STOCK 345370860   312,895 27,114 SH   SOLE   26,114 0 1,000
FORD COMMON STOCK 345370860   10,201 884 SH   DFND   884 0 0
FORD COMMON STOCK 345370860   371,659 32,206 SH   OTR   31,706 0 500
FORTINET INC COMMON STOCK 34959E109   9,316 114 SH   SOLE   114 0 0
FORTINET INC COMMON STOCK 34959E109   551,610 6,750 SH   OTR   2,500 0 4,250
FOX CORPORATION COMMON STOCK 35137L105   993 17 SH   SOLE   17 0 0
FOX CORPORATION COMMON STOCK 35137L105   214,328 3,670 SH   OTR   0 0 3,670
FREEPORT-MCMORAN COMMON STOCK 35671D857   5,465,723 92,986 SH   SOLE   92,612 0 374
FREEPORT-MCMORAN COMMON STOCK 35671D857   5,028,982 85,556 SH   OTR   10,011 0 75,545
H.B FULLER COMPANY COMMON STOCK 359694106   1,572,840 25,500 SH   OTR   0 0 25,500
GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107   285,790 4,015 SH   SOLE   4,015 0 0
GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107   1,068 15 SH   DFND   15 0 0
GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107   519,402 7,297 SH   OTR   6,575 0 722
GARRETT MOTION INC COMMON STOCK 366505105   1,908,468 105,034 SH   OTR   34 0 105,000
GE VERNOVA INC COMMON STOCK 36828A101   3,719,438 4,261 SH   SOLE   4,240 0 21
GE VERNOVA INC COMMON STOCK 36828A101   9,602 11 SH   DFND   11 0 0
GE VERNOVA INC COMMON STOCK 36828A101   6,629,680 7,595 SH   OTR   6,448 0 1,147
GENERAL DYNAMICS COMMON STOCK 369550108   465,065 1,355 SH   SOLE   1,355 0 0
GENERAL DYNAMICS COMMON STOCK 369550108   502,817 1,465 SH   OTR   1,045 0 420
GE AEROSPACE COMMON STOCK 369604301   4,364,952 15,382 SH   SOLE   15,295 0 87
GE AEROSPACE COMMON STOCK 369604301   13,053 46 SH   DFND   46 0 0
GE AEROSPACE COMMON STOCK 369604301   9,270,491 32,669 SH   OTR   27,569 0 5,100
GENERAL MILLS INC COMMON STOCK 370334104   1,491,075 40,061 SH   SOLE   39,511 0 550
GENERAL MILLS INC COMMON STOCK 370334104   3,536 95 SH   DFND   95 0 0
GENERAL MILLS INC COMMON STOCK 370334104   853,124 22,921 SH   OTR   21,837 0 1,084
GENERAL MOTORS CO COMMON STOCK 37045V100   15,125 203 SH   SOLE   203 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   280,418 3,764 SH   OTR   564 0 3,200
GENUINE PARTS COMMON STOCK 372460105   104,588 989 SH   SOLE   989 0 0
GENUINE PARTS COMMON STOCK 372460105   10,046 95 SH   DFND   95 0 0
GENUINE PARTS COMMON STOCK 372460105   336,182 3,179 SH   OTR   3,179 0 0
GIBRALTAR INDUSTRIES INC. COMMON STOCK 374689107   1,352,709 33,928 SH   OTR   0 0 33,928
GILEAD SCIENCES INC COMMON STOCK 375558103   1,413,079 10,139 SH   SOLE   9,649 0 490
GILEAD SCIENCES INC COMMON STOCK 375558103   994,963 7,139 SH   OTR   6,644 0 495
GSK PLC FOREIGN STOCK 37733W204   137,368 2,489 SH   SOLE   2,239 0 250
GSK PLC FOREIGN STOCK 37733W204   63,468 1,150 SH   OTR   1,120 0 30
GLOBAL WATER RESOURCES COMMON STOCK 379463102   466,785 61,500 SH   OTR   0 0 61,500
GLOBAL X MUTUAL FUNDS - 37954Y889   240,077 3,072 SH   SOLE   3,072 0 0
GOLDMAN SACHS COMMON STOCK 38141G104   2,689,415 3,179 SH   SOLE   3,151 0 28
GOLDMAN SACHS COMMON STOCK 38141G104   60,912 72 SH   DFND   72 0 0
GOLDMAN SACHS COMMON STOCK 38141G104   3,874,634 4,580 SH   OTR   1,925 0 2,655
GOOSEHEAD INSURANCE INC COMMON STOCK 38267D109   1,365,120 32,000 SH   OTR   0 0 32,000
GRACO INC COMMON STOCK 384109104   553,526 6,539 SH   OTR   285 0 6,254
GRANITE CONSTRUCTION INC. COMMON STOCK 387328107   3,467,169 28,922 SH   OTR   0 0 28,922
GREIF INC COMMON STOCK 397624107   1,263,532 18,839 SH   OTR   0 0 18,839
GULFPORT ENERGY CORP COMMON STOCK 402635502   2,094,543 9,900 SH   OTR   0 0 9,900
HAEMONETICS CORPORATION COMMON STOCK 405024100   907,396 16,100 SH   OTR   0 0 16,100
HARRIS OFFICE EQUIPMENT INC COMMON STOCK 406000992   492,273 80 SH   SOLE   80 0 0
HALLIBURTON COMMON STOCK 406216101   755,548 19,378 SH   SOLE   19,378 0 0
HALLIBURTON COMMON STOCK 406216101   5,610,233 143,889 SH   OTR   17,889 0 126,000
HARTFORD FINANCIAL CORP COMMON STOCK 416515104   96,285 712 SH   SOLE   712 0 0
HARTFORD FINANCIAL CORP COMMON STOCK 416515104   466,950 3,453 SH   OTR   528 0 2,925
HAWKINS INC COMMON STOCK 420261109   2,701,517 17,588 SH   OTR   0 0 17,588
JACK HENRY & ASSOCIATES COMMON STOCK 426281101   4,583 29 SH   SOLE   29 0 0
JACK HENRY & ASSOCIATES COMMON STOCK 426281101   614,617 3,889 SH   OTR   5 0 3,884
THE HERSHEY COMPANY COMMON STOCK 427866108   24,947 120 SH   SOLE   45 0 75
THE HERSHEY COMPANY COMMON STOCK 427866108   291,046 1,400 SH   OTR   1,200 0 200
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105   1,256,613 32,122 SH   OTR   0 0 32,122
HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A203   429,664 1,413 SH   SOLE   1,413 0 0
HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A203   197,652 650 SH   OTR   500 0 150
HOME DEPOT INC COMMON STOCK 437076102   14,316,588 43,530 SH   SOLE   43,237 0 293
HOME DEPOT INC COMMON STOCK 437076102   753,815 2,292 SH   DFND   292 0 2,000
HOME DEPOT INC COMMON STOCK 437076102   7,973,617 24,244 SH   OTR   18,023 0 6,221
HONEYWELL COMMON STOCK 438516106   7,544,440 33,378 SH   SOLE   33,157 0 221
HONEYWELL COMMON STOCK 438516106   693,912 3,070 SH   DFND   70 0 3,000
HONEYWELL COMMON STOCK 438516106   6,236,402 27,591 SH   OTR   20,004 0 7,587
HOWMET AEROSPACE INC COMMON STOCK 443201108   796,013 3,454 SH   SOLE   3,454 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   40,331 175 SH   DFND   175 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   294,989 1,280 SH   OTR   940 0 340
HUBBELL INC COMMON STOCK 443510607   450,990 919 SH   OTR   919 0 0
HUNTINGTON BANCSHARES COMMON STOCK 446150104   708,477 45,270 SH   SOLE   45,270 0 0
HUNTINGTON BANCSHARES COMMON STOCK 446150104   147,220 9,407 SH   DFND   9,407 0 0
HUNTINGTON BANCSHARES COMMON STOCK 446150104   1,756,431 112,232 SH   OTR   112,232 0 0
HUNTSMAN CORP. COMMON STOCK 447011107   133,100 10,000 SH   OTR   10,000 0 0
IDEAYA BIOSCIENCES INC COMMON STOCK 45166A102   1,322,804 39,700 SH   OTR   0 0 39,700
ILLINOIS TOOL WORKS COMMON STOCK 452308109   294,389 1,131 SH   SOLE   1,131 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   19,522 75 SH   DFND   75 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   711,372 2,733 SH   OTR   2,733 0 0
IMAX CORP FOREIGN STOCK 45245E109   1,695,246 44,600 SH   OTR   0 0 44,600
INGERSOLL-RAND INC COMMON STOCK 45687V106   519,176 6,480 SH   SOLE   6,480 0 0
INGERSOLL-RAND INC COMMON STOCK 45687V106   212,078 2,647 SH   DFND   0 0 2,647
INGERSOLL-RAND INC COMMON STOCK 45687V106   235,874 2,944 SH   OTR   2,944 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101   713,254 2,690 SH   OTR   0 0 2,690
INTEL CORP COMMON STOCK 458140100   1,632,812 37,000 SH   SOLE   35,750 0 1,250
INTEL CORP COMMON STOCK 458140100   11,033 250 SH   DFND   250 0 0
INTEL CORP COMMON STOCK 458140100   1,666,173 37,756 SH   OTR   33,762 0 3,994
INTEGER HOLDINGS CORP COMMON STOCK 45826H109   1,435,984 16,318 SH   OTR   0 0 16,318
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105   820,480 64,000 SH   OTR   0 0 64,000
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104   504,239 3,206 SH   SOLE   3,206 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104   222,080 1,412 SH   OTR   1,412 0 0
IBM CORP COMMON STOCK 459200101   8,053,902 33,227 SH   SOLE   32,800 0 427
IBM CORP COMMON STOCK 459200101   4,848 20 SH   DFND   20 0 0
IBM CORP COMMON STOCK 459200101   10,658,859 43,974 SH   OTR   37,644 0 6,330
INTERNATIONAL PAPER COMMON STOCK 460146103   212,346 5,948 SH   SOLE   5,948 0 0
INTERNATIONAL PAPER COMMON STOCK 460146103   371,744 10,413 SH   OTR   9,613 0 800
INVESCO MUTUAL FUNDS - 46090E103   12,468,817 21,603 SH   SOLE   20,709 0 894
INVESCO MUTUAL FUNDS - 46090E103   100,429 174 SH   DFND   49 0 125
INVESCO MUTUAL FUNDS - 46090E103   2,585,191 4,479 SH   OTR   3,957 0 522
INVESCO ALTERNATIVE FUN 46090F100   816,605 47,148 SH   SOLE   47,148 0 0
INTUIT INC COMMON STOCK 461202103   6,819,080 15,771 SH   SOLE   15,703 0 68
INTUIT INC COMMON STOCK 461202103   504,590 1,167 SH   OTR   912 0 255
INTUITIVE SURGICAL, INC. COMMON STOCK 46120E602   7,072,080 15,341 SH   SOLE   15,278 0 63
INTUITIVE SURGICAL, INC. COMMON STOCK 46120E602   3,786,576 8,214 SH   OTR   1,446 0 6,768
INTREPID POTASH INC COMMON STOCK 46121Y201   213,850 5,000 SH   OTR   5,000 0 0
INVESCO MUTUAL FUNDS - 46137V217   273,787 4,995 SH   SOLE   4,995 0 0
INVESCO MUTUAL FUNDS - 46137V357   491,316 2,560 SH   SOLE   2,554 0 6
INVESCO MUTUAL FUNDS - 46137V357   2,338,929 12,187 SH   OTR   1,187 0 11,000
INVESCO MUTUAL FUNDS - 46137V613   126,430 2,660 SH   SOLE   2,660 0 0
INVESCO MUTUAL FUNDS - 46137V613   104,566 2,200 SH   OTR   2,200 0 0
INVESCO MUTUAL FUNDS - 46137V738   277,376 3,979 SH   SOLE   3,979 0 0
INVESCO MUTUAL FUNDS - 46138E354   431,452 5,899 SH   SOLE   5,899 0 0
INVESCO MUTUAL FUNDS - 46138E511   143,725 13,210 SH   SOLE   13,210 0 0
INVESCO MUTUAL FUNDS - 46138E628   289,500 3,659 SH   SOLE   3,659 0 0
INVESCO MUTUAL FUNDS - 46138E784   418,000 20,000 SH   OTR   20,000 0 0
INVESCO MUTUAL FUNDS - 46138G870   4,075,503 169,954 SH   SOLE   165,623 0 4,331
INVESCO MUTUAL FUNDS - 46138G870   126,974 5,295 SH   DFND   5,295 0 0
INVESCO MUTUAL FUNDS - 46138J775   209,253 2,429 SH   SOLE   2,429 0 0
ISHARES MUTUAL FUNDS - 464286210   524,644 10,000 SH   OTR   10,000 0 0
ISHARES MUTUAL FUNDS - 464287150   748,043 5,252 SH   SOLE   5,252 0 0
ISHARES MUTUAL FUNDS - 464287150   30,053 211 SH   OTR   211 0 0
ISHARES MUTUAL FUNDS - 464287168   1,807,991 11,941 SH   SOLE   11,941 0 0
ISHARES MUTUAL FUNDS - 464287168   946,312 6,250 SH   OTR   5,224 0 1,026
ISHARES MUTUAL FUNDS - 464287176   966,312 8,756 SH   SOLE   8,407 0 349
ISHARES MUTUAL FUNDS - 464287176   119,520 1,083 SH   OTR   1,083 0 0
ISHARES MUTUAL FUNDS - 464287200   15,267,470 23,373 SH   SOLE   23,024 0 349
ISHARES MUTUAL FUNDS - 464287200   427,199 654 SH   DFND   654 0 0
ISHARES MUTUAL FUNDS - 464287200   3,290,221 5,037 SH   OTR   4,252 0 785
ISHARES MUTUAL FUNDS - 464287226   136,464,002 1,374,675 SH   SOLE   1,363,132 0 11,543
ISHARES MUTUAL FUNDS - 464287226   242,913 2,447 SH   DFND   2,447 0 0
ISHARES MUTUAL FUNDS - 464287226   15,437,388 155,509 SH   OTR   81,951 0 73,558
ISHARES MUTUAL FUNDS - 464287234   844,240 14,866 SH   SOLE   13,540 0 1,326
ISHARES MUTUAL FUNDS - 464287234   28,395 500 SH   DFND   0 0 500
ISHARES MUTUAL FUNDS - 464287234   613,957 10,811 SH   OTR   7,061 0 3,750
ISHARES MUTUAL FUNDS - 464287242   2,540,122 23,306 SH   SOLE   23,033 0 273
ISHARES MUTUAL FUNDS - 464287242   8,293,922 76,098 SH   OTR   7,878 0 68,220
ISHARES MUTUAL FUNDS - 464287309   1,206,658 10,668 SH   SOLE   10,568 0 100
ISHARES MUTUAL FUNDS - 464287309   133,356 1,179 SH   OTR   1,179 0 0
ISHARES COMMON STOCK 464287390   312,931 8,810 SH   OTR   8,810 0 0
ISHARES MUTUAL FUNDS - 464287408   3,259,743 15,439 SH   SOLE   15,439 0 0
ISHARES MUTUAL FUNDS - 464287408   32,306 153 SH   DFND   153 0 0
ISHARES MUTUAL FUNDS - 464287408   903,511 4,279 SH   OTR   3,719 0 560
ISHARES MUTUAL FUNDS - 464287457   179,260 2,171 SH   SOLE   1,636 0 535
ISHARES MUTUAL FUNDS - 464287457   415,245 5,029 SH   OTR   4,450 0 579
ISHARES MUTUAL FUNDS - 464287465   10,681,001 109,966 SH   SOLE   109,616 0 350
ISHARES MUTUAL FUNDS - 464287465   95,868 987 SH   DFND   987 0 0
ISHARES MUTUAL FUNDS - 464287465   2,753,639 28,350 SH   OTR   27,417 0 933
ISHARES MUTUAL FUNDS - 464287473   574,653 3,943 SH   SOLE   3,943 0 0
ISHARES MUTUAL FUNDS - 464287473   153,027 1,050 SH   DFND   1,050 0 0
ISHARES MUTUAL FUNDS - 464287473   1,929,306 13,238 SH   OTR   5,112 0 8,126
ISHARES MUTUAL FUNDS - 464287481   1,310,157 10,226 SH   SOLE   10,226 0 0
ISHARES MUTUAL FUNDS - 464287481   74,310 580 SH   DFND   580 0 0
ISHARES MUTUAL FUNDS - 464287481   1,975,225 15,417 SH   OTR   6,938 0 8,479
ISHARES MUTUAL FUNDS - 464287499   4,079,186 41,954 SH   SOLE   41,954 0 0
ISHARES MUTUAL FUNDS - 464287499   135,247 1,391 SH   DFND   1,391 0 0
ISHARES MUTUAL FUNDS - 464287499   2,005,855 20,630 SH   OTR   18,840 0 1,790
ISHARES MUTUAL FUNDS - 464287507   7,123,611 105,488 SH   SOLE   105,488 0 0
ISHARES MUTUAL FUNDS - 464287507   155,050 2,296 SH   DFND   2,296 0 0
ISHARES MUTUAL FUNDS - 464287507   2,163,258 32,034 SH   OTR   31,899 0 135
ISHARES MUTUAL FUNDS - 464287515   144,731 1,808 SH   SOLE   1,808 0 0
ISHARES MUTUAL FUNDS - 464287515   1,200,750 15,000 SH   OTR   0 0 15,000
ISHARES MUTUAL FUNDS - 464287556   253,275 1,500 SH   DFND   0 0 1,500
ISHARES MUTUAL FUNDS - 464287556   1,713,321 10,147 SH   OTR   300 0 9,847
ISHARES MUTUAL FUNDS - 464287598   430,973 2,017 SH   SOLE   2,017 0 0
ISHARES MUTUAL FUNDS - 464287598   256,404 1,200 SH   DFND   1,200 0 0
ISHARES MUTUAL FUNDS - 464287598   494,861 2,316 SH   OTR   2,316 0 0
ISHARES MUTUAL FUNDS - 464287606   220,861 2,195 SH   SOLE   1,955 0 240
ISHARES MUTUAL FUNDS - 464287606   254,569 2,530 SH   OTR   2,530 0 0
ISHARES MUTUAL FUNDS - 464287614   2,679,498 6,284 SH   SOLE   6,284 0 0
ISHARES MUTUAL FUNDS - 464287614   604,209 1,417 SH   DFND   1,417 0 0
ISHARES MUTUAL FUNDS - 464287614   1,487,283 3,488 SH   OTR   3,488 0 0
ISHARES MUTUAL FUNDS - 464287622   51,702 145 SH   SOLE   145 0 0
ISHARES MUTUAL FUNDS - 464287622   1,016,196 2,850 SH   DFND   2,850 0 0
ISHARES MUTUAL FUNDS - 464287622   668,195 1,874 SH   OTR   1,874 0 0
ISHARES MUTUAL FUNDS - 464287630   3,978,367 20,984 SH   SOLE   20,984 0 0
ISHARES MUTUAL FUNDS - 464287630   67,115 354 SH   DFND   354 0 0
ISHARES MUTUAL FUNDS - 464287630   1,142,281 6,025 SH   OTR   5,762 0 263
ISHARES MUTUAL FUNDS - 464287648   988,501 3,150 SH   SOLE   3,150 0 0
ISHARES MUTUAL FUNDS - 464287648   133,683 426 SH   OTR   426 0 0
ISHARES MUTUAL FUNDS - 464287655   9,793,024 39,488 SH   SOLE   39,488 0 0
ISHARES MUTUAL FUNDS - 464287655   38,192 154 SH   DFND   154 0 0
ISHARES MUTUAL FUNDS - 464287655   5,916,784 23,858 SH   OTR   8,236 0 15,622
ISHARES MUTUAL FUNDS - 464287663   181,085 1,771 SH   SOLE   1,771 0 0
ISHARES MUTUAL FUNDS - 464287663   239,368 2,341 SH   OTR   2,341 0 0
ISHARES MUTUAL FUNDS - 464287671   248,176 1,600 SH   SOLE   1,600 0 0
ISHARES MUTUAL FUNDS - 464287671   27,299 176 SH   OTR   176 0 0
ISHARES MUTUAL FUNDS - 464287689   1,071,265 2,890 SH   SOLE   2,890 0 0
ISHARES MUTUAL FUNDS - 464287689   185,340 500 SH   OTR   500 0 0
ISHARES MUTUAL FUNDS - 464287705   812,757 6,134 SH   SOLE   5,934 0 200
ISHARES MUTUAL FUNDS - 464287705   280,238 2,115 SH   OTR   2,115 0 0
ISHARES MUTUAL FUNDS - 464287721   1,148,025 6,328 SH   SOLE   6,328 0 0
ISHARES MUTUAL FUNDS - 464287721   51,705 285 SH   DFND   285 0 0
ISHARES MUTUAL FUNDS - 464287721   653,658 3,603 SH   OTR   3,603 0 0
ISHARES MUTUAL FUNDS - 464287762   523,940 8,500 SH   SOLE   8,500 0 0
ISHARES MUTUAL FUNDS - 464287762   116,191 1,885 SH   OTR   1,885 0 0
ISHARES MUTUAL FUNDS - 464287804   2,008,478 16,157 SH   SOLE   16,157 0 0
ISHARES MUTUAL FUNDS - 464287804   3,184,450 25,617 SH   OTR   7,595 0 18,022
ISHARES MUTUAL FUNDS - 464287879   1,217,314 10,277 SH   SOLE   9,005 0 1,272
ISHARES MUTUAL FUNDS - 464287879   1,454,329 12,278 SH   OTR   2,691 0 9,587
ISHARES MUTUAL FUNDS - 464287887   344,553 2,381 SH   SOLE   1,041 0 1,340
ISHARES MUTUAL FUNDS - 464287887   1,193,713 8,249 SH   OTR   1,615 0 6,634
ISHARES MUTUAL FUNDS - 464288158   1,031,029 9,681 SH   SOLE   9,681 0 0
ISHARES MUTUAL FUNDS - 464288158   7,455 70 SH   DFND   70 0 0
ISHARES MUTUAL FUNDS - 464288240   49,000,911 715,655 SH   SOLE   711,975 0 3,680
ISHARES MUTUAL FUNDS - 464288240   68,470 1,000 SH   DFND   1,000 0 0
ISHARES MUTUAL FUNDS - 464288240   7,886,377 115,180 SH   OTR   52,635 0 62,545
ISHARES COMMON STOCK 464288257   235,644 1,703 SH   SOLE   1,703 0 0
ISHARES MUTUAL FUNDS - 464288414   21,263,656 200,317 SH   SOLE   200,317 0 0
ISHARES MUTUAL FUNDS - 464288414   10,615 100 SH   DFND   100 0 0
ISHARES MUTUAL FUNDS - 464288414   6,401,803 60,309 SH   OTR   59,209 0 1,100
ISHARES MUTUAL FUNDS - 464288448   26,685 627 SH   SOLE   627 0 0
ISHARES MUTUAL FUNDS - 464288448   54,051 1,270 SH   DFND   1,270 0 0
ISHARES MUTUAL FUNDS - 464288448   147,769 3,472 SH   OTR   3,472 0 0
ISHARES MUTUAL FUNDS - 464288513   415,699 5,225 SH   SOLE   4,763 0 462
ISHARES MUTUAL FUNDS - 464288513   23,868 300 SH   OTR   300 0 0
ISHARES MUTUAL FUNDS - 464288570   444,525 3,668 SH   SOLE   3,668 0 0
ISHARES MUTUAL FUNDS - 464288570   64,594 533 SH   OTR   533 0 0
ISHARES MUTUAL FUNDS - 464288596   1,225,039 11,760 SH   SOLE   11,760 0 0
ISHARES MUTUAL FUNDS - 464288596   182,714 1,754 SH   OTR   1,754 0 0
ISHARES MUTUAL FUNDS - 464288612   2,383,550 22,343 SH   SOLE   22,343 0 0
ISHARES MUTUAL FUNDS - 464288612   10,988 103 SH   OTR   103 0 0
ISHARES MUTUAL FUNDS - 464288646   421,058 8,011 SH   SOLE   8,011 0 0
ISHARES MUTUAL FUNDS - 464288646   229,162 4,360 SH   OTR   4,360 0 0
ISHARES MUTUAL FUNDS - 464288687   837,077 27,608 SH   SOLE   27,197 0 411
ISHARES MUTUAL FUNDS - 464288687   135,682 4,475 SH   OTR   4,475 0 0
ISHARES MUTUAL FUNDS - 464288760   155,532 711 SH   SOLE   711 0 0
ISHARES MUTUAL FUNDS - 464288760   49,438 226 SH   OTR   50 0 176
ISHARES MUTUAL FUNDS - 464288802   797,091 6,034 SH   SOLE   6,034 0 0
ISHARES MUTUAL FUNDS - 464288802   361,822 2,739 SH   OTR   2,739 0 0
ISHARES SILVER TRUST ALTERNATIVE FUN 46428Q109   797,988 11,711 SH   SOLE   11,711 0 0
ISHARES SILVER TRUST ALTERNATIVE FUN 46428Q109   27,665 406 SH   OTR   406 0 0
ISHARES MUTUAL FUNDS - 46429B267   2,064,145 90,098 SH   SOLE   90,098 0 0
ISHARES MUTUAL FUNDS - 46429B267   51,685 2,256 SH   DFND   2,256 0 0
ISHARES MUTUAL FUNDS - 46429B267   184,884 8,070 SH   OTR   8,070 0 0
ISHARES MUTUAL FUNDS - 46429B614   233,424 3,893 SH   OTR   0 0 3,893
ISHARES MUTUAL FUNDS - 46429B655   396,340 7,779 SH   SOLE   7,485 0 294
ISHARES MUTUAL FUNDS - 46429B689   585,404 6,407 SH   SOLE   6,407 0 0
ISHARES MUTUAL FUNDS - 46429B689   104,253 1,141 SH   DFND   1,141 0 0
ISHARES MUTUAL FUNDS - 46429B689   153,776 1,683 SH   OTR   948 0 735
ISHARES MUTUAL FUNDS - 46429B697   437,362 4,716 SH   SOLE   4,716 0 0
ISHARES MUTUAL FUNDS - 46429B697   59,910 646 SH   OTR   646 0 0
ISHARES ALTERNATIVE FUN 46431W598   3,606,794 60,700 SH   OTR   0 0 60,700
ISHARES MUTUAL FUNDS - 46432F339   1,598,353 8,333 SH   SOLE   8,333 0 0
ISHARES MUTUAL FUNDS - 46432F339   312,842 1,631 SH   OTR   1,631 0 0
ISHARES MUTUAL FUNDS - 46432F834   4,771,172 55,069 SH   SOLE   55,069 0 0
ISHARES MUTUAL FUNDS - 46432F834   632,817 7,304 SH   OTR   7,304 0 0
ISHARES MUTUAL FUNDS - 46432F842   6,807,233 75,193 SH   SOLE   72,587 0 2,606
ISHARES MUTUAL FUNDS - 46432F842   139,145 1,537 SH   DFND   1,537 0 0
ISHARES MUTUAL FUNDS - 46432F842   768,690 8,491 SH   OTR   6,949 0 1,542
ISHARES MUTUAL FUNDS - 46434G103   497,389 7,131 SH   SOLE   7,131 0 0
ISHARES MUTUAL FUNDS - 46434G103   138,245 1,982 SH   OTR   357 0 1,625
ISHARES MUTUAL FUNDS - 46434G863   1,194,997 26,281 SH   SOLE   26,281 0 0
ISHARES MUTUAL FUNDS - 46434G863   77,208 1,698 SH   OTR   1,698 0 0
ISHARES MUTUAL FUNDS - 46435G193   3,602,494 155,698 SH   SOLE   155,698 0 0
ISHARES MUTUAL FUNDS - 46435G243   258,646 10,319 SH   SOLE   10,319 0 0
ISHARES MUTUAL FUNDS - 46435G425   354,398 2,506 SH   SOLE   2,506 0 0
ISHARES MUTUAL FUNDS - 46435G474   534,400 20,000 SH   OTR   20,000 0 0
ISHARES MUTUAL FUNDS - 46435G516   2,879,692 30,116 SH   SOLE   30,116 0 0
ISHARES MUTUAL FUNDS - 46435G516   98,489 1,030 SH   OTR   1,030 0 0
ISHARES MUTUAL FUNDS - 46435GAA0   1,186,548 48,950 SH   SOLE   48,950 0 0
ISHARES MUTUAL FUNDS - 46435U515   1,294,135 51,091 SH   SOLE   51,091 0 0
ISHARES MUTUAL FUNDS - 46435U549   10,178,695 214,063 SH   SOLE   214,063 0 0
ISHARES MUTUAL FUNDS - 46435U549   652,813 13,729 SH   OTR   13,729 0 0
ISHARES MUTUAL FUNDS - 46435U663   2,575,050 54,765 SH   SOLE   54,765 0 0
ISHARES MUTUAL FUNDS - 46435U663   188,644 4,012 SH   OTR   4,012 0 0
ISHARES MUTUAL FUNDS - 46435UAA9   1,165,314 48,074 SH   SOLE   48,074 0 0
ISHARES MUTUAL FUNDS - 46436E718   1,877,010 18,647 SH   SOLE   18,112 0 535
ISHARES MUTUAL FUNDS - 46436E718   5,738 57 SH   DFND   57 0 0
ISHARES MUTUAL FUNDS - 46436E718   1,066,593 10,596 SH   OTR   10,596 0 0
ISHARES ALTERNATIVE FUN 46438F101   146,688 3,818 SH   SOLE   3,033 0 785
ISHARES ALTERNATIVE FUN 46438F101   4,475,892 116,499 SH   OTR   5,785 0 110,714
I3 VERTICALS INC COMMON STOCK 46571Y107   1,452,215 64,947 SH   OTR   0 0 64,947
JP MORGAN CHASE COMMON STOCK 46625H100   48,192,242 163,830 SH   SOLE   162,982 0 848
JP MORGAN CHASE COMMON STOCK 46625H100   1,945,574 6,614 SH   DFND   2,614 0 4,000
JP MORGAN CHASE COMMON STOCK 46625H100   37,788,970 128,464 SH   OTR   83,653 0 44,811
JPMORGAN MUTUAL FUNDS - 46641Q332   593,949 10,479 SH   SOLE   8,129 0 2,350
JPMORGAN MUTUAL FUNDS - 46641Q332   13,603 240 SH   OTR   200 0 40
JPMORGAN MUTUAL FUNDS - 46641Q647   1,202,010 24,045 SH   SOLE   24,045 0 0
JPMORGAN MUTUAL FUNDS - 46641Q647   10,248 205 SH   DFND   205 0 0
JPMORGAN MUTUAL FUNDS - 46641Q647   592,531 11,853 SH   OTR   11,853 0 0
JPMORGAN MUTUAL FUNDS - 46641Q670   7,199,853 152,928 SH   SOLE   134,851 0 18,077
JPMORGAN MUTUAL FUNDS - 46641Q670   276,878 5,881 SH   DFND   5,881 0 0
JP MORGAN MUTUAL FUNDS - 46654Q203   567,970 10,230 SH   SOLE   7,995 0 2,235
JP MORGAN MUTUAL FUNDS - 46654Q203   210,088 3,784 SH   OTR   3,784 0 0
JP MORGAN MUTUAL FUNDS - 46654Q740   8,411,084 128,866 SH   DFND   128,866 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   275,559 2,165 SH   SOLE   2,165 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   2,546 20 SH   DFND   20 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   89,732 705 SH   OTR   705 0 0
JANUS HENDERSON MUTUAL FUNDS - 47103U753   233,025 5,000 SH   OTR   5,000 0 0
JANUS HENDERSON MUTUAL FUNDS - 47103U845   2,014,800 40,000 SH   OTR   40,000 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101   1,193,400 270,000 SH   OTR   0 0 270,000
JOHNSON & JOHNSON COMMON STOCK 478160104   18,439,092 75,434 SH   SOLE   74,910 0 524
JOHNSON & JOHNSON COMMON STOCK 478160104   295,772 1,210 SH   DFND   210 0 1,000
JOHNSON & JOHNSON COMMON STOCK 478160104   17,317,349 70,845 SH   OTR   62,576 0 8,269
KLA CORP COMMON STOCK 482480100   186,997 127 SH   SOLE   127 0 0
KLA CORP COMMON STOCK 482480100   257,672 175 SH   OTR   0 0 175
KKR & CO INC COMMON STOCK 48251W104   1,216,933 13,156 SH   SOLE   13,156 0 0
KKR & CO INC COMMON STOCK 48251W104   138,750 1,500 SH   DFND   0 0 1,500
KKR & CO INC COMMON STOCK 48251W104   1,162,355 12,566 SH   OTR   12,066 0 500
KADANT INC. COMMON STOCK 48282T104   412,214 1,410 SH   OTR   0 0 1,410
KENNAMETAL INC COMMON STOCK 489170100   776,795 21,500 SH   OTR   0 0 21,500
KIMBERLY-CLARK COMMON STOCK 494368103   334,847 3,471 SH   SOLE   3,471 0 0
KIMBERLY-CLARK COMMON STOCK 494368103   12,059 125 SH   DFND   125 0 0
KIMBERLY-CLARK COMMON STOCK 494368103   284,684 2,951 SH   OTR   2,951 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   2,176,301 64,906 SH   SOLE   64,906 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   16,765 500 SH   DFND   500 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   2,008,147 59,891 SH   OTR   54,090 0 5,801
KRAFT HEINZ CO COMMON STOCK 500754106   75,860 3,373 SH   SOLE   3,073 0 300
KRAFT HEINZ CO COMMON STOCK 500754106   131,117 5,830 SH   OTR   2,350 0 3,480
KROGER COMMON STOCK 501044101   194,361 2,686 SH   SOLE   2,686 0 0
KROGER COMMON STOCK 501044101   256,299 3,542 SH   OTR   1,202 0 2,340
KURU SUSHI USA INC COMMON STOCK 501270102   2,114,637 30,300 SH   OTR   0 0 30,300
LCI INDUSTRIES COMMON STOCK 50189K103   374,228 3,043 SH   OTR   0 0 3,043
KYVERNA THERAPEUTICS INC COMMON STOCK 501976104   951,889 110,300 SH   OTR   0 0 110,300
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   69,030 200 SH   SOLE   200 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   1,676,394 4,857 SH   OTR   1,997 0 2,860
LAM RESEARCH CORP COMMON STOCK 512807306   300,833 1,408 SH   SOLE   1,408 0 0
LAM RESEARCH CORP COMMON STOCK 512807306   475,394 2,225 SH   OTR   200 0 2,025
THE MARZETTI COMPANY COMMON STOCK 513847103   8,438 61 SH   SOLE   61 0 0
THE MARZETTI COMPANY COMMON STOCK 513847103   22,485,404 162,549 SH   OTR   162,549 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101   546,657 3,410 SH   OTR   0 0 3,410
LEMAITRE VASCULAR INC COMMON STOCK 525558201   2,161,566 19,800 SH   OTR   0 0 19,800
LENNAR CORP COMMON STOCK 526057104   291,001 3,351 SH   SOLE   3,351 0 0
ELI LILLY & CO COMMON STOCK 532457108   9,904,093 10,768 SH   SOLE   10,660 0 108
ELI LILLY & CO COMMON STOCK 532457108   77,260 84 SH   DFND   84 0 0
ELI LILLY & CO COMMON STOCK 532457108   17,239,251 18,743 SH   OTR   12,319 0 6,424
LINCOLN ELECTRIC HOLDINGS, INC. COMMON STOCK 533900106   211,718 850 SH   SOLE   850 0 0
LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100   66,993 620,307 SH   OTR   620,307 0 0
LOCKHEED MARTIN COMMON STOCK 539830109   15,282,618 25,286 SH   SOLE   25,206 0 80
LOCKHEED MARTIN COMMON STOCK 539830109   197,636 327 SH   DFND   127 0 200
LOCKHEED MARTIN COMMON STOCK 539830109   4,088,095 6,764 SH   OTR   4,499 0 2,265
LOWES COS INC COMMON STOCK 548661107   6,493,214 27,481 SH   SOLE   27,481 0 0
LOWES COS INC COMMON STOCK 548661107   16,540 70 SH   DFND   70 0 0
LOWES COS INC COMMON STOCK 548661107   6,006,000 25,419 SH   OTR   15,649 0 9,770
MPLX LP COMMON STOCK 55336V100   249,226 4,367 SH   SOLE   2,167 0 2,200
MPLX LP COMMON STOCK 55336V100   266,974 4,678 SH   OTR   2,878 0 1,800
MACQUARIE BANK LTD FOREIGN BDS NTS 556079AD3   382,870 425,000 PRN   OTR   175,000 0 250,000
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109   2,593,097 82,138 SH   OTR   2,600 0 79,538
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104   200,771 3,791 SH   OTR   3,791 0 0
MAIN STREET FINANCIAL SERVICES COMMON STOCK 56035X108   411,311 22,476 SH   SOLE   22,476 0 0
MAIN STREET FINANCIAL SERVICES COMMON STOCK 56035X108   48,312 2,640 SH   OTR   0 0 2,640
MAMAS CREATIONS INC COMMON STOCK 56146T103   2,093,910 136,500 SH   OTR   3,000 0 133,500
MANHATTAN ASSOCIATES, INC. COMMON STOCK 562750109   283,679 2,131 SH   OTR   0 0 2,131
MANULIFE FINANCIAL CORP. FOREIGN STOCK 56501R106   387,726 11,258 SH   SOLE   11,258 0 0
MANULIFE FINANCIAL CORP. FOREIGN STOCK 56501R106   102,631 2,980 SH   OTR   2,980 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   3,099,865 12,695 SH   SOLE   11,695 0 1,000
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   1,883,605 7,714 SH   OTR   6,936 0 778
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202   18,970 58 SH   SOLE   58 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202   4,229,016 12,930 SH   OTR   2,371 0 10,559
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   2,278 23 SH   SOLE   23 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   6,496,888 65,592 SH   OTR   1,000 0 64,592
MASCO CORP COMMON STOCK 574599106   829,247 13,736 SH   SOLE   13,673 0 63
MASCO CORP COMMON STOCK 574599106   60,370 1,000 SH   DFND   0 0 1,000
MASCO CORP COMMON STOCK 574599106   119,655 1,982 SH   OTR   1,775 0 207
MASTERCARD INC COMMON STOCK 57636Q104   18,494,451 37,014 SH   SOLE   36,926 0 88
MASTERCARD INC COMMON STOCK 57636Q104   665,048 1,331 SH   DFND   331 0 1,000
MASTERCARD INC COMMON STOCK 57636Q104   10,851,121 21,717 SH   OTR   12,728 0 8,989
MATADOR RESOURCES COMPANY COMMON STOCK 576485205   2,274,101 35,994 SH   OTR   0 0 35,994
MATERION CORP COMMON STOCK 576690101   1,186,130 8,200 SH   OTR   0 0 8,200
MCDONALDS CORP COMMON STOCK 580135101   5,248,935 16,889 SH   SOLE   16,889 0 0
MCDONALDS CORP COMMON STOCK 580135101   7,459 24 SH   DFND   24 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,037,353 9,773 SH   OTR   9,253 0 520
MCKESSON CORP COMMON STOCK 58155Q103   1,581,011 1,827 SH   SOLE   1,827 0 0
MCKESSON CORP COMMON STOCK 58155Q103   732,095 846 SH   OTR   766 0 80
MERCADOLIBRE INC COMMON STOCK 58733R102   1,729 1 SH   SOLE   1 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   413,235 239 SH   OTR   119 0 120
MERCK & CO COMMON STOCK 58933Y105   19,571,315 162,701 SH   SOLE   161,949 0 752
MERCK & CO COMMON STOCK 58933Y105   235,648 1,959 SH   DFND   459 0 1,500
MERCK & CO COMMON STOCK 58933Y105   14,166,563 117,770 SH   OTR   96,194 0 21,576
METLIFE INC COMMON STOCK 59156R108   168,949 2,389 SH   SOLE   2,389 0 0
METLIFE INC COMMON STOCK 59156R108   371,421 5,252 SH   OTR   5,252 0 0
MICROSOFT COMMON STOCK 594918104   67,865,522 183,336 SH   SOLE   181,004 0 2,332
MICROSOFT COMMON STOCK 594918104   2,162,534 5,842 SH   DFND   822 0 5,020
MICROSOFT COMMON STOCK 594918104   50,488,980 136,394 SH   OTR   56,851 0 79,543
MICROSTRATEGY INC PREFERRED STOCK 594972879   1,321,212 13,800 SH   OTR   13,800 0 0
MICROCHIP TECHNOLOGY COMMON STOCK 595017104   1,169,760 18,105 SH   SOLE   18,105 0 0
MICROCHIP TECHNOLOGY COMMON STOCK 595017104   30,108 466 SH   DFND   466 0 0
MICROCHIP TECHNOLOGY COMMON STOCK 595017104   505,122 7,818 SH   OTR   7,226 0 592
MICRON TECHNOLOGY COMMON STOCK 595112103   4,650,714 13,766 SH   SOLE   12,847 0 919
MICRON TECHNOLOGY COMMON STOCK 595112103   3,715,224 10,997 SH   OTR   1,285 0 9,712
MID AMERICA APART CMNTY COMMON STOCK 59522J103   239,844 1,964 SH   SOLE   1,964 0 0
MID AMERICA APART CMNTY COMMON STOCK 59522J103   42,742 350 SH   OTR   350 0 0
MOELIS & CO COMMON STOCK 60786M105   532,323 9,339 SH   OTR   0 0 9,339
MONDELEZ INTERNATIONAL COMMON STOCK 609207105   2,382,894 41,341 SH   SOLE   41,341 0 0
MONDELEZ INTERNATIONAL COMMON STOCK 609207105   119,603 2,075 SH   DFND   75 0 2,000
MONDELEZ INTERNATIONAL COMMON STOCK 609207105   1,857,504 32,226 SH   OTR   29,665 0 2,561
MOOG INC COMMON STOCK 615394202   267,766 915 SH   SOLE   915 0 0
MOOG INC COMMON STOCK 615394202   3,718,869 12,708 SH   OTR   708 0 12,000
MORGAN STANLEY COMMON STOCK 617446448   5,707,303 34,680 SH   SOLE   34,622 0 58
MORGAN STANLEY COMMON STOCK 617446448   267,426 1,625 SH   DFND   125 0 1,500
MORGAN STANLEY COMMON STOCK 617446448   5,976,693 36,316 SH   OTR   14,610 0 21,706
EV MUTUAL FUNDS - 61774R809   519,300 10,000 SH   OTR   10,000 0 0
EV MUTUAL FUNDS - 61774R817   21,182,225 426,545 SH   DFND   426,545 0 0
MOTOROLA SOLUTIONS COMMON STOCK 620076307   251,703 580 SH   SOLE   580 0 0
MOTOROLA SOLUTIONS COMMON STOCK 620076307   327,213 754 SH   OTR   389 0 365
MUELLER WATER PRODUCTS COMMON STOCK 624758108   2,192,355 79,751 SH   OTR   0 0 79,751
NASDAQ OMX GROUP COMMON STOCK 631103108   75,043 884 SH   SOLE   884 0 0
NASDAQ OMX GROUP COMMON STOCK 631103108   29,712 350 SH   DFND   350 0 0
NASDAQ OMX GROUP COMMON STOCK 631103108   107,301 1,264 SH   OTR   1,264 0 0
NATIONAL AUSTRALIA BANK FOREIGN BDS NTS 632525AW1   174,538 250,000 PRN   OTR   0 0 250,000
NNN REIT INC COMMON STOCK 637417106   568,459 13,525 SH   SOLE   13,270 0 255
NNN REIT INC COMMON STOCK 637417106   195,481 4,651 SH   OTR   4,651 0 0
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106   1,320,900 35,000 SH   OTR   0 0 35,000
NETFLIX INC. COMMON STOCK 64110L106   16,515,648 171,769 SH   SOLE   169,556 0 2,213
NETFLIX INC. COMMON STOCK 64110L106   121,918 1,268 SH   DFND   1,268 0 0
NETFLIX INC. COMMON STOCK 64110L106   5,846,501 60,806 SH   OTR   14,601 0 46,205
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109   2,239,580 17,000 SH   OTR   0 0 17,000
NEWMONT CORP COMMON STOCK 651639106   58,997 545 SH   SOLE   545 0 0
NEWMONT CORP COMMON STOCK 651639106   227,542 2,102 SH   OTR   1,212 0 890
NEXTERA ENERGY COMMON STOCK 65339F101   7,518,448 80,948 SH   SOLE   80,618 0 330
NEXTERA ENERGY COMMON STOCK 65339F101   34,366 370 SH   DFND   370 0 0
NEXTERA ENERGY COMMON STOCK 65339F101   4,386,717 47,230 SH   OTR   39,971 0 7,259
NIKE INC COMMON STOCK 654106103   1,874,479 35,488 SH   SOLE   35,419 0 69
NIKE INC COMMON STOCK 654106103   52,820 1,000 SH   DFND   0 0 1,000
NIKE INC COMMON STOCK 654106103   544,628 10,311 SH   OTR   8,861 0 1,450
NISOURCE INC COMMON STOCK 65473P105   1,191,281 25,531 SH   SOLE   25,384 0 147
NISOURCE INC COMMON STOCK 65473P105   544,102 11,661 SH   OTR   8,544 0 3,117
NORFOLK SOUTHERN COMMON STOCK 655844108   761,411 2,653 SH   SOLE   2,653 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108   1,106,672 3,856 SH   OTR   2,956 0 900
NORTHERN OIL & GAS COMMON STOCK 665531307   1,417,655 48,500 SH   OTR   0 0 48,500
NORTHRUP GRUMMAN CORP COMMON STOCK 666807102   170,560 250 SH   SOLE   250 0 0
NORTHRUP GRUMMAN CORP COMMON STOCK 666807102   970,828 1,423 SH   OTR   723 0 700
NORTHWEST BANCSHARES INC COMMON STOCK 667340103   40,608 3,200 SH   SOLE   3,200 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103   195,641 15,417 SH   OTR   15,417 0 0
NOVARTIS A G ADR FOREIGN STOCK 66987V109   482,386 3,158 SH   SOLE   3,158 0 0
NOVARTIS A G ADR FOREIGN STOCK 66987V109   169,094 1,107 SH   OTR   1,107 0 0
NOVO NORDISK A/S FOREIGN STOCK 670100205   200,109 5,445 SH   SOLE   5,445 0 0
NOVO NORDISK A/S FOREIGN STOCK 670100205   90,957 2,475 SH   OTR   1,965 0 510
NUCOR CORP COMMON STOCK 670346105   466,885 2,761 SH   SOLE   2,761 0 0
NUCOR CORP COMMON STOCK 670346105   782,934 4,630 SH   OTR   3,545 0 1,085
NUVEEN MUTUAL FUNDS - 670657105   1,064,235 94,767 SH   SOLE   94,767 0 0
NUVEEN MUTUAL FUNDS - 670657105   272,777 24,290 SH   OTR   24,290 0 0
NVIDIA CORP COMMON STOCK 67066G104   54,047,436 309,905 SH   SOLE   297,749 0 12,156
NVIDIA CORP COMMON STOCK 67066G104   331,883 1,903 SH   DFND   1,503 0 400
NVIDIA CORP COMMON STOCK 67066G104   32,708,545 187,549 SH   OTR   65,433 0 122,116
NUVEEN DIVIDEND ADVANTAGE COMMON STOCK 67066V101   94,749 8,239 SH   SOLE   8,239 0 0
NUVEEN DIVIDEND ADVANTAGE COMMON STOCK 67066V101   52,440 4,560 SH   OTR   4,560 0 0
NUVEEN MUTUAL FUNDS - 67070X101   135,198 11,100 SH   SOLE   11,100 0 0
NUVEEN MUTUAL FUNDS - 67071L106   888,240 72,039 SH   SOLE   72,039 0 0
NUVEEN MUTUAL FUNDS - 67071L106   23,920 1,940 SH   OTR   1,940 0 0
NUVEEN MUTUAL FUNDS - 67073B106   95,306 12,640 SH   SOLE   12,640 0 0
NUSCALE POWER CORP COMMON STOCK 67079K100   424,928 39,200 SH   OTR   0 0 39,200
NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100   23,968 2,666 SH   SOLE   2,666 0 0
NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100   139,264 15,491 SH   OTR   15,491 0 0
O'REILLY AUTOMOTIVE COMMON STOCK 67103H107   2,217,936 24,027 SH   SOLE   24,027 0 0
O'REILLY AUTOMOTIVE COMMON STOCK 67103H107   22,616 245 SH   DFND   245 0 0
O'REILLY AUTOMOTIVE COMMON STOCK 67103H107   421,487 4,566 SH   OTR   4,046 0 520
OSI SYSTEMS COMMON STOCK 671044105   2,210,902 8,327 SH   OTR   0 0 8,327
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100   872,410 103,000 SH   OTR   0 0 103,000
OLD NATIONAL BANCORP COMMON STOCK 680033107   1,390,178 62,904 SH   OTR   0 0 62,904
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100   59,990 1,369 SH   SOLE   1,369 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100   188,557 4,303 SH   OTR   3,083 0 1,220
ONEOK, INC COMMON STOCK 682680103   253,454 2,804 SH   SOLE   2,804 0 0
ONEOK, INC COMMON STOCK 682680103   733,786 8,118 SH   OTR   8,039 0 79
ORACLE CORP COMMON STOCK 68389X105   4,368,729 29,697 SH   SOLE   29,697 0 0
ORACLE CORP COMMON STOCK 68389X105   735,550 5,000 SH   DFND   0 0 5,000
ORACLE CORP COMMON STOCK 68389X105   8,042,504 54,670 SH   OTR   38,235 0 16,435
ORMAT TECHNOLOGIES COMMON STOCK 686688102   1,925,024 17,200 SH   OTR   0 0 17,200
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   1,160,593 15,057 SH   SOLE   15,057 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   23,278 302 SH   DFND   302 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   1,364,006 17,696 SH   OTR   16,809 0 887
OXFORD LANE CAPITAL CORP MUTUAL FUNDS - 691543847   294,280 30,090 SH   OTR   30,090 0 0
PJT PARTNERS INC COMMON STOCK 69343T107   1,639,754 11,736 SH   OTR   32 0 11,704
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   6,488,672 31,182 SH   SOLE   31,143 0 39
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   27,052 130 SH   DFND   130 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   6,117,433 29,398 SH   OTR   19,719 0 9,679
PPG INDUSTRIES COMMON STOCK 693506107   1,726,967 16,158 SH   SOLE   16,158 0 0
PPG INDUSTRIES COMMON STOCK 693506107   4,566,235 42,723 SH   OTR   10,818 0 31,905
PPL CORPORATION COMMON STOCK 69351T106   149,209 3,906 SH   SOLE   3,906 0 0
PPL CORPORATION COMMON STOCK 69351T106   66,926 1,752 SH   OTR   1,752 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   438,660 2,067 SH   SOLE   2,067 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   6,791 32 SH   DFND   32 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108   82,794 566 SH   SOLE   566 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108   1,498,346 10,243 SH   OTR   8,807 0 1,436
PALO ALTO NETWORKS COMMON STOCK 697435105   19,460,926 121,388 SH   SOLE   120,677 0 711
PALO ALTO NETWORKS COMMON STOCK 697435105   263,085 1,641 SH   DFND   441 0 1,200
PALO ALTO NETWORKS COMMON STOCK 697435105   8,689,510 54,201 SH   OTR   20,486 0 33,715
PARKER-HANNIFIN CORP. COMMON STOCK 701094104   13,511,839 15,093 SH   SOLE   15,057 0 36
PARKER-HANNIFIN CORP. COMMON STOCK 701094104   292,743 327 SH   DFND   27 0 300
PARKER-HANNIFIN CORP. COMMON STOCK 701094104   10,457,298 11,681 SH   OTR   3,929 0 7,752
PATTERSON-UTI ENERGY COMMON STOCK 703481101   216,600 20,000 SH   OTR   20,000 0 0
PAYCHEX INC COMMON STOCK 704326107   194,373 2,110 SH   SOLE   2,110 0 0
PAYCHEX INC COMMON STOCK 704326107   111,742 1,213 SH   OTR   1,213 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103   367,084 8,116 SH   SOLE   8,093 0 23
PAYPAL HOLDINGS COMMON STOCK 70450Y103   782,030 17,290 SH   OTR   2,587 0 14,703
PEOPLES BANCORP INC COMMON STOCK 709789101   205,734 6,259 SH   SOLE   6,259 0 0
PEPSICO COMMON STOCK 713448108   7,277,672 46,865 SH   SOLE   46,151 0 714
PEPSICO COMMON STOCK 713448108   568,361 3,660 SH   DFND   660 0 3,000
PEPSICO COMMON STOCK 713448108   8,493,750 54,696 SH   OTR   40,921 0 13,775
PERELLA WEINBERG PARTNERS COMMON STOCK 71367G102   1,525,440 84,000 SH   OTR   0 0 84,000
REVVITY INC COMMON STOCK 714046109   390,741 4,460 SH   SOLE   4,460 0 0
PFIZER INC COMMON STOCK 717081103   1,590,003 56,624 SH   SOLE   56,624 0 0
PFIZER INC COMMON STOCK 717081103   2,892 103 SH   DFND   103 0 0
PFIZER INC COMMON STOCK 717081103   2,867,865 102,132 SH   OTR   93,472 0 8,660
PHILIP MORRIS INTL COMMON STOCK 718172109   2,164,137 13,089 SH   SOLE   13,089 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   5,787 35 SH   DFND   35 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   2,455,630 14,852 SH   OTR   13,852 0 1,000
PHILLIPS 66 COMMON STOCK 718546104   2,989,027 16,407 SH   SOLE   16,407 0 0
PHILLIPS 66 COMMON STOCK 718546104   353,794 1,942 SH   DFND   0 0 1,942
PHILLIPS 66 COMMON STOCK 718546104   4,836,152 26,546 SH   OTR   23,919 0 2,627
PIMCO MUTUAL FUNDS - 72201R585   10,847 414 SH   SOLE   414 0 0
PIMCO MUTUAL FUNDS - 72201R585   724,037 27,635 SH   OTR   27,635 0 0
PIMCO MUTUAL FUNDS - 72201R783   4,255,085 45,621 SH   SOLE   45,061 0 560
PIMCO MUTUAL FUNDS - 72201R783   132,071 1,416 SH   DFND   1,416 0 0
PIMCO MUTUAL FUNDS - 72201Y101   171,597 10,029 SH   OTR   10,029 0 0
POOL CORP. COMMON STOCK 73278L105   471,429 2,330 SH   OTR   0 0 2,330
PORTLAND GENERAL ELECTRIC COMMON STOCK 736508847   1,926,105 36,500 SH   OTR   0 0 36,500
POTNETWORK HLDGS INC COMMON STOCK 737636209   0 103,838 SH   SOLE   103,838 0 0
POWELL INDUSTRIES, INC. COMMON STOCK 739128106   3,571,128 6,600 SH   OTR   0 0 6,600
PRIMERICA INC COMMON STOCK 74164M108   914,502 3,651 SH   OTR   0 0 3,651
PROCTER & GAMBLE COMMON STOCK 742718109   17,270,387 119,568 SH   SOLE   118,833 0 735
PROCTER & GAMBLE COMMON STOCK 742718109   200,337 1,387 SH   DFND   387 0 1,000
PROCTER & GAMBLE COMMON STOCK 742718109   18,904,592 130,882 SH   OTR   90,437 0 40,445
PROGRESSIVE CORP COMMON STOCK 743315103   2,357,267 11,891 SH   SOLE   11,891 0 0
PROGRESSIVE CORP COMMON STOCK 743315103   7,533 38 SH   DFND   38 0 0
PROGRESSIVE CORP COMMON STOCK 743315103   947,984 4,782 SH   OTR   4,332 0 450
PROLOGIS COMMON STOCK 74340W103   656,936 4,970 SH   SOLE   4,892 0 78
PROLOGIS COMMON STOCK 74340W103   447,562 3,386 SH   OTR   3,386 0 0
PROSHARES MUTUAL FUNDS - 74347B680   501,351 5,801 SH   SOLE   5,801 0 0
PROSHARES MUTUAL FUNDS - 74347B698   270,549 3,934 SH   SOLE   3,934 0 0
PROSHARES COMMON STOCK 74347R107   422,822 8,150 SH   SOLE   8,150 0 0
PROSHARES COMMON STOCK 74347R206   174,704 2,864 SH   SOLE   2,864 0 0
PROSHARES COMMON STOCK 74347R206   996,496 16,336 SH   OTR   16,336 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   1,307,778 13,387 SH   SOLE   13,058 0 329
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   7,815 80 SH   DFND   80 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   879,504 9,003 SH   OTR   8,584 0 419
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106   459,716 5,679 SH   SOLE   5,679 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106   75,607 934 SH   OTR   856 0 78
PUTNAM MANAGED MUNICIPAL INCOME COMMON STOCK 746823103   170,356 27,700 SH   SOLE   27,700 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   958,812 8,310 SH   SOLE   8,180 0 130
QNITY ELECTRONICS INC COMMON STOCK 74743L100   12,692 110 SH   DFND   110 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   947,502 8,212 SH   OTR   7,050 0 1,162
QUALCOMM INC COMMON STOCK 747525103   1,254,057 9,739 SH   SOLE   9,739 0 0
QUALCOMM INC COMMON STOCK 747525103   866,433 6,728 SH   OTR   4,908 0 1,820
QUALYS INC COMMON STOCK 74758T303   1,067,905 12,156 SH   OTR   0 0 12,156
QUANTA SERVICES INC COMMON STOCK 74762E102   94,431 172 SH   SOLE   172 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   793,884 1,446 SH   OTR   1,366 0 80
QUEST DIAGNOSTICS COMMON STOCK 74834L100   73,493 375 SH   SOLE   375 0 0
QUEST DIAGNOSTICS COMMON STOCK 74834L100   728,458 3,717 SH   OTR   2,992 0 725
RLI CORP COMMON STOCK 749607107   561,958 9,852 SH   OTR   0 0 9,852
RAMBUS INC COMMON STOCK 750917106   1,230,229 14,300 SH   OTR   0 0 14,300
RTX CORP COMMON STOCK 75513E101   12,190,152 63,194 SH   SOLE   63,127 0 67
RTX CORP COMMON STOCK 75513E101   315,007 1,633 SH   DFND   816 0 817
RTX CORP COMMON STOCK 75513E101   17,884,154 92,712 SH   OTR   39,675 0 53,037
RBC BEARINGS COMMON STOCK 75524B104   619,157 1,140 SH   OTR   0 0 1,140
REALTY INCOME CORP COMMON STOCK 756109104   122,667 2,005 SH   SOLE   2,005 0 0
REALTY INCOME CORP COMMON STOCK 756109104   85,468 1,397 SH   OTR   1,200 0 197
RECONNAISSANCE ENERGY AFRICA LTD FOREIGN STOCK 75624R108   1,600 2,000 SH   SOLE   0 0 2,000
RECONNAISSANCE ENERGY AFRICA LTD FOREIGN STOCK 75624R108   16,800 21,000 SH   OTR   21,000 0 0
REPUBLIC SERVICES COMMON STOCK 760759100   94,617 432 SH   SOLE   432 0 0
REPUBLIC SERVICES COMMON STOCK 760759100   148,058 676 SH   OTR   176 0 500
ROCKWELL COMMON STOCK 773903109   933,805 2,602 SH   SOLE   2,602 0 0
ROCKWELL COMMON STOCK 773903109   1,146,621 3,195 SH   OTR   2,877 0 318
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   119,252 337 SH   SOLE   337 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   10,616 30 SH   DFND   30 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   679,765 1,921 SH   OTR   40 0 1,881
SHELL PLC FOREIGN STOCK 780259305   1,966,113 21,141 SH   SOLE   21,141 0 0
SHELL PLC FOREIGN STOCK 780259305   1,083,729 11,653 SH   OTR   7,859 0 3,794
ROYAL GOLD INC COMMON STOCK 780287108   229,041 900 SH   SOLE   0 0 900
S&P GLOBAL INC COMMON STOCK 78409V104   404,498 951 SH   SOLE   951 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   11,484 27 SH   OTR   0 0 27
STATE STREET SPDR MUTUAL FUNDS - 78462F103   13,173,290 20,256 SH   SOLE   19,162 0 1,094
STATE STREET SPDR MUTUAL FUNDS - 78462F103   671,800 1,033 SH   DFND   1,033 0 0
STATE STREET SPDR MUTUAL FUNDS - 78462F103   6,192,539 9,522 SH   OTR   6,417 0 3,105
SPDR ALTERNATIVE FUN 78463V107   3,904,028 9,073 SH   SOLE   8,995 0 78
SPDR ALTERNATIVE FUN 78463V107   17,642 41 SH   DFND   41 0 0
SPDR ALTERNATIVE FUN 78463V107   4,666,499 10,845 SH   OTR   1,859 0 8,986
STATE STREET SPDR MUTUAL FUNDS - 78464A102   260,641 1,021 SH   SOLE   1,021 0 0
STATE STREET SPDR MUTUAL FUNDS - 78464A359   3,362,536 36,741 SH   SOLE   36,741 0 0
STATE STREET SPDR MUTUAL FUNDS - 78464A359   625,814 6,838 SH   OTR   6,838 0 0
STATE STREET SPDR MUTUAL FUNDS - 78464A409   264,184 2,436 SH   SOLE   2,436 0 0
STATE STREET SPDR MUTUAL FUNDS - 78464A631   12,699 50 SH   SOLE   50 0 0
STATE STREET SPDR MUTUAL FUNDS - 78464A631   257,535 1,014 SH   OTR   84 0 930
STATE STREET SPDR MUTUAL FUNDS - 78464A698   678,016 10,407 SH   SOLE   10,407 0 0
STATE STREET SPDR MUTUAL FUNDS - 78464A698   390,900 6,000 SH   DFND   0 0 6,000
STATE STREET SPDR MUTUAL FUNDS - 78464A698   151,800 2,330 SH   OTR   1,905 0 425
STATE STREET SPDR MUTUAL FUNDS - 78464A763   9,433,127 64,637 SH   SOLE   64,637 0 0
STATE STREET SPDR MUTUAL FUNDS - 78464A763   127,114 871 SH   DFND   871 0 0
STATE STREET SPDR MUTUAL FUNDS - 78464A763   2,588,685 17,738 SH   OTR   17,338 0 400
STATE STREET SPDR MUTUAL FUNDS - 78467Y107   1,741,114 2,823 SH   SOLE   2,797 0 26
STATE STREET SPDR MUTUAL FUNDS - 78467Y107   1,258,808 2,041 SH   OTR   2,041 0 0
STATE STREET SPDR MUTUAL FUNDS - 78468R101   462,940 15,865 SH   SOLE   15,865 0 0
STATE STREET SPDR MUTUAL FUNDS - 78468R663   7,054,823 76,984 SH   SOLE   76,144 0 840
STATE STREET SPDR MUTUAL FUNDS - 78468R663   261,448 2,853 SH   DFND   2,853 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   938,520 48,805 SH   OTR   176 0 48,629
SALESFORCE INC COMMON STOCK 79466L302   4,451,707 23,848 SH   SOLE   23,848 0 0
SALESFORCE INC COMMON STOCK 79466L302   190,963 1,023 SH   DFND   23 0 1,000
SALESFORCE INC COMMON STOCK 79466L302   1,946,228 10,426 SH   OTR   8,819 0 1,607
SANOFI CVR FOREIGN STOCK 80105N105   214,979 4,462 SH   OTR   1,027 0 3,435
SLB LIMITED COMMON STOCK 806857108   227,557 4,428 SH   SOLE   4,428 0 0
SLB LIMITED COMMON STOCK 806857108   17,987 350 SH   DFND   350 0 0
SLB LIMITED COMMON STOCK 806857108   232,387 4,522 SH   OTR   4,022 0 500
SCHOLAR ROCK HOLDING CORP COMMON STOCK 80706P103   491,600 10,000 SH   OTR   10,000 0 0
SCHRODINGER INC COMMON STOCK 80810D103   924,704 81,400 SH   OTR   0 0 81,400
CHARLES SCHWAB CORP COMMON STOCK 808513105   36,089 384 SH   SOLE   384 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   536,815 5,712 SH   OTR   5,192 0 520
SCHWAB MUTUAL FUNDS - 808524300   4,619,438 158,580 SH   SOLE   136,578 0 22,002
SCHWAB MUTUAL FUNDS - 808524300   13,808 474 SH   DFND   474 0 0
SCHWAB MUTUAL FUNDS - 808524300   51,764 1,777 SH   OTR   1,777 0 0
SCHWAB MUTUAL FUNDS - 808524797   2,467,992 80,443 SH   SOLE   65,498 0 14,945
SCHWAB MUTUAL FUNDS - 808524797   24,513 799 SH   DFND   334 0 465
SCHWAB MUTUAL FUNDS - 808524797   34,699 1,131 SH   OTR   1,131 0 0
SCHWAB MUTUAL FUNDS - 808524839   653,109 28,127 SH   SOLE   28,127 0 0
SCHWAB MUTUAL FUNDS - 808524862   364,050 15,000 SH   OTR   15,000 0 0
STATE STREET MUTUAL FUNDS - 81369Y209   723,961 4,938 SH   SOLE   4,938 0 0
STATE STREET MUTUAL FUNDS - 81369Y209   146,464 999 SH   OTR   999 0 0
STATE STREET COMMON STOCK 81369Y407   121,512 1,115 SH   SOLE   1,115 0 0
STATE STREET COMMON STOCK 81369Y407   1,307,978 12,002 SH   OTR   802 0 11,200
STATE STREET MUTUAL FUNDS - 81369Y506   520,527 8,497 SH   SOLE   8,497 0 0
STATE STREET MUTUAL FUNDS - 81369Y506   255,454 4,170 SH   OTR   4,170 0 0
STATE STREET MUTUAL FUNDS - 81369Y605   677,013 13,713 SH   SOLE   13,693 0 20
STATE STREET MUTUAL FUNDS - 81369Y605   116,218 2,354 SH   OTR   1,329 0 1,025
STATE STREET MUTUAL FUNDS - 81369Y704   580,935 3,592 SH   SOLE   3,592 0 0
STATE STREET MUTUAL FUNDS - 81369Y704   76,822 475 SH   OTR   475 0 0
STATE STREET MUTUAL FUNDS - 81369Y803   1,157,426 8,709 SH   SOLE   8,709 0 0
STATE STREET MUTUAL FUNDS - 81369Y803   3,178,435 23,916 SH   OTR   10,486 0 13,430
STATE STREET MUTUAL FUNDS - 81369Y852   260,078 2,346 SH   SOLE   2,346 0 0
STATE STREET MUTUAL FUNDS - 81369Y852   267,728 2,415 SH   OTR   2,415 0 0
STATE STREET MUTUAL FUNDS - 81369Y886   782,745 17,057 SH   SOLE   17,057 0 0
STATE STREET MUTUAL FUNDS - 81369Y886   250,422 5,457 SH   OTR   5,457 0 0
SEMPRA ENERGY COMMON STOCK 816851109   223,880 2,304 SH   SOLE   1,304 0 1,000
SEMPRA ENERGY COMMON STOCK 816851109   133,122 1,370 SH   OTR   1,370 0 0
SENTINELONE INC COMMON STOCK 81730H109   1,675,688 130,100 SH   OTR   200 0 129,900
SERVICENOW INC COMMON STOCK 81762P102   107,688 1,030 SH   SOLE   930 0 100
SERVICENOW INC COMMON STOCK 81762P102   113,437 1,085 SH   OTR   500 0 585
SHAKE SHACK INC COMMON STOCK 819047101   1,415,520 16,000 SH   OTR   0 0 16,000
SHERWIN WILLIAMS COMMON STOCK 824348106   106,101 331 SH   SOLE   331 0 0
SHERWIN WILLIAMS COMMON STOCK 824348106   466,400 1,455 SH   OTR   1,155 0 300
SHOPIFY INC. CLASS A COMMON STOCK 82509L107   6,040,486 50,923 SH   SOLE   50,758 0 165
SHOPIFY INC. CLASS A COMMON STOCK 82509L107   47,211 398 SH   DFND   398 0 0
SHOPIFY INC. CLASS A COMMON STOCK 82509L107   3,583,395 30,209 SH   OTR   5,234 0 24,975
SIMMONS FIRST NATIONAL COMMON STOCK 828730200   1,836,080 94,400 SH   OTR   0 0 94,400
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   121,245 650 SH   SOLE   550 0 100
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   271,587 1,456 SH   OTR   416 0 1,040
THE SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102   982,975 68,500 SH   OTR   0 0 68,500
SIMPSON MANUFACTURING CO. INC. COMMON STOCK 829073105   745,517 4,344 SH   OTR   0 0 4,344
SMARTSTOP SELF STORAGE REIT COMMON STOCK 83192D402   741,860 24,500 SH   OTR   0 0 24,500
JM SMUCKER CO COMMON STOCK 832696405   41,661 432 SH   SOLE   432 0 0
JM SMUCKER CO COMMON STOCK 832696405   229,140 2,376 SH   OTR   1,666 0 710
SNOWFLAKE INC-CL A COMMON STOCK 833445109   11,915 79 SH   SOLE   79 0 0
SNOWFLAKE INC-CL A COMMON STOCK 833445109   2,929,679 19,425 SH   OTR   400 0 19,025
SOLSTICE ADVANCED MATERIALS INC COMMON STOCK 83443Q103   343,175 4,506 SH   SOLE   4,461 0 45
SOLSTICE ADVANCED MATERIALS INC COMMON STOCK 83443Q103   57,120 750 SH   DFND   0 0 750
SOLSTICE ADVANCED MATERIALS INC COMMON STOCK 83443Q103   336,321 4,416 SH   OTR   4,333 0 83
SOLVENTUM CORP COMMON STOCK 83444M101   112,449 1,722 SH   SOLE   1,722 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   182,256 2,791 SH   OTR   2,666 0 125
SOUTHERN CO COMMON STOCK 842587107   1,348,481 13,971 SH   SOLE   13,971 0 0
SOUTHERN CO COMMON STOCK 842587107   386,080 4,000 SH   DFND   0 0 4,000
SOUTHERN CO COMMON STOCK 842587107   2,921,081 30,264 SH   OTR   25,457 0 4,807
SPROUTS FARMERS MARKET COMMON STOCK 85208M102   1,295,784 16,800 SH   OTR   0 0 16,800
BLOCK INC COMMON STOCK 852234103   9,328 155 SH   SOLE   155 0 0
BLOCK INC COMMON STOCK 852234103   280,800 4,666 SH   OTR   4,666 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,688,702 41,173 SH   SOLE   41,104 0 69
STARBUCKS CORP COMMON STOCK 855244109   128,741 1,437 SH   DFND   437 0 1,000
STARBUCKS CORP COMMON STOCK 855244109   1,771,557 19,774 SH   OTR   18,427 0 1,347
STRYKER CORP COMMON STOCK 863667101   8,736,879 26,589 SH   SOLE   26,081 0 508
STRYKER CORP COMMON STOCK 863667101   30,888 94 SH   DFND   44 0 50
STRYKER CORP COMMON STOCK 863667101   2,412,838 7,343 SH   OTR   7,096 0 247
SUNCOR ENERGY FOREIGN STOCK 867224107   20,494 310 SH   SOLE   310 0 0
SUNCOR ENERGY FOREIGN STOCK 867224107   198,330 3,000 SH   OTR   3,000 0 0
SURGERY PARTNERS INC COMMON STOCK 86881A100   1,430,400 120,000 SH   OTR   0 0 120,000
SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105   864,320 37,000 SH   OTR   0 0 37,000
SYNCHRONY FINANCIAL COMMON STOCK 87165B103   92,167 1,355 SH   SOLE   1,355 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103   354,928 5,218 SH   OTR   1,073 0 4,145
TJX COMPANIES INC COMMON STOCK 872540109   11,599,188 72,631 SH   SOLE   72,374 0 257
TJX COMPANIES INC COMMON STOCK 872540109   60,686 380 SH   DFND   380 0 0
TJX COMPANIES INC COMMON STOCK 872540109   3,589,586 22,477 SH   OTR   17,214 0 5,263
T-MOBILE US INC COMMON STOCK 872590104   9,660,758 45,997 SH   SOLE   45,822 0 175
T-MOBILE US INC COMMON STOCK 872590104   1,158,737 5,517 SH   OTR   4,463 0 1,054
TPG INC COMMON STOCK 872657101   445,610 11,000 SH   OTR   0 0 11,000
TTM TECHNOLOGIES, INC COMMON STOCK 87305R109   2,221,176 22,800 SH   OTR   0 0 22,800
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100   3,817,487 11,296 SH   SOLE   10,216 0 1,080
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100   60,831 180 SH   DFND   180 0 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100   4,843,163 14,331 SH   OTR   13,931 0 400
TARGET CORP COMMON STOCK 87612E106   24,603 203 SH   SOLE   203 0 0
TARGET CORP COMMON STOCK 87612E106   75,872 626 SH   DFND   626 0 0
TARGET CORP COMMON STOCK 87612E106   1,606,991 13,259 SH   OTR   2,921 0 10,338
TESLA INC COMMON STOCK 88160R101   13,180,466 35,455 SH   SOLE   35,291 0 164
TESLA INC COMMON STOCK 88160R101   30,484 82 SH   DFND   82 0 0
TESLA INC COMMON STOCK 88160R101   9,763,649 26,264 SH   OTR   4,672 0 21,592
TEXAS INSTRUMENTS COMMON STOCK 882508104   10,864,081 55,960 SH   SOLE   55,925 0 35
TEXAS INSTRUMENTS COMMON STOCK 882508104   1,326,365 6,832 SH   DFND   332 0 6,500
TEXAS INSTRUMENTS COMMON STOCK 882508104   15,337,840 79,004 SH   OTR   68,637 0 10,367
TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102   269,076 567 SH   SOLE   567 0 0
TEXTRON INC COMMON STOCK 883203101   35,111 401 SH   SOLE   401 0 0
TEXTRON INC COMMON STOCK 883203101   398,135 4,547 SH   OTR   4,475 0 72
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   14,843,219 30,198 SH   SOLE   30,065 0 133
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   172,036 350 SH   DFND   0 0 350
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   8,535,908 17,366 SH   OTR   5,130 0 12,236
THIRD STREET BANCSHARES, INC. COMMON STOCK 884283102   360,226 4,228 SH   SOLE   4,228 0 0
3M COMPANY COMMON STOCK 88579Y101   3,174,148 21,856 SH   SOLE   21,856 0 0
3M COMPANY COMMON STOCK 88579Y101   21,785 150 SH   DFND   150 0 0
3M COMPANY COMMON STOCK 88579Y101   2,863,067 19,714 SH   OTR   19,214 0 500
SP FUND MUTUAL FUNDS - 886364801   258,378 5,365 SH   SOLE   890 0 4,475
TORTOISE NORTH AMERICAN MUTUAL FUNDS - 890930308   1,098,014 25,921 SH   SOLE   25,921 0 0
TORTOISE NORTH AMERICAN MUTUAL FUNDS - 890930308   37,065 875 SH   DFND   875 0 0
TORTOISE NORTH AMERICAN MUTUAL FUNDS - 890930308   5,507 130 SH   OTR   130 0 0
TORO COMPANY COMMON STOCK 891092108   861,143 9,216 SH   OTR   0 0 9,216
TORONTO-DOMINION BANK FOREIGN STOCK 891160509   485,305 5,201 SH   SOLE   5,201 0 0
TORONTO-DOMINION BANK FOREIGN STOCK 891160509   153,682 1,647 SH   OTR   1,647 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109   152,841 524 SH   SOLE   524 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109   366,350 1,256 SH   OTR   256 0 1,000
TREX COMPANY INC COMMON STOCK 89531P105   932,352 25,600 SH   OTR   0 0 25,600
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   1,583,764 34,452 SH   SOLE   34,452 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   1,002,192 21,801 SH   OTR   21,383 0 418
TYSON FOODS INC COMMON STOCK 902494103   130,320 2,034 SH   SOLE   2,034 0 0
TYSON FOODS INC COMMON STOCK 902494103   180,486 2,817 SH   OTR   1,282 0 1,535
UGI CORP HOLDING CO. COMMON STOCK 902681105   535,265 14,697 SH   SOLE   14,697 0 0
UGI CORP HOLDING CO. COMMON STOCK 902681105   108,969 2,992 SH   OTR   2,199 0 793
UFP INDUSTRIES COMMON STOCK 90278Q108   510,621 5,543 SH   OTR   100 0 5,443
US BANCORP COMMON STOCK 902973304   12,612,213 242,496 SH   SOLE   241,707 0 789
US BANCORP COMMON STOCK 902973304   7,281 140 SH   DFND   140 0 0
US BANCORP COMMON STOCK 902973304   4,439,631 85,361 SH   OTR   45,515 0 39,846
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   11,058,457 153,739 SH   SOLE   153,186 0 553
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   45,100 627 SH   DFND   627 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   3,985,002 55,401 SH   OTR   14,808 0 40,593
ULTA BEAUTY INC COMMON STOCK 90384S303   830,586 1,589 SH   SOLE   1,561 0 28
ULTA BEAUTY INC COMMON STOCK 90384S303   380,010 727 SH   OTR   652 0 75
UNION PACIFIC COMMON STOCK 907818108   3,593,205 14,810 SH   SOLE   14,810 0 0
UNION PACIFIC COMMON STOCK 907818108   3,373,873 13,906 SH   OTR   12,376 0 1,530
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303   1,839,016 58,400 SH   OTR   0 0 58,400
UNITED BANKSHARES INC COMMON STOCK 909907107   1,400,201 33,805 SH   SOLE   33,805 0 0
UNITED BANKSHARES INC COMMON STOCK 909907107   2,798,086 67,554 SH   OTR   50,490 0 17,064
UNITED BANCORP INC/OHIO COMMON STOCK 909911109   204,513 13,446 SH   SOLE   13,446 0 0
UNITED BANCORP INC/OHIO COMMON STOCK 909911109   86,697 5,700 SH   DFND   5,700 0 0
UNITED BANCORP INC/OHIO COMMON STOCK 909911109   185,775 12,214 SH   OTR   12,214 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   365,186 3,712 SH   SOLE   3,712 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   98,380 1,000 SH   DFND   0 0 1,000
UNITED PARCEL SERVICE COMMON STOCK 911312106   4,069,786 41,368 SH   OTR   38,793 0 2,575
UNITED RENTALS, INC. COMMON STOCK 911363109   156,640 215 SH   SOLE   215 0 0
UNITED RENTALS, INC. COMMON STOCK 911363109   182,140 250 SH   OTR   0 0 250
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   3,477,088 12,850 SH   SOLE   12,760 0 90
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   135,295 500 SH   DFND   0 0 500
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   6,173,243 22,814 SH   OTR   4,799 0 18,015
UNITY BANCORP INC COMMON STOCK 913290102   1,083,247 20,900 SH   OTR   0 0 20,900
VALERO ENERGY COMMON STOCK 91913Y100   1,640,117 6,638 SH   SOLE   6,638 0 0
VALERO ENERGY COMMON STOCK 91913Y100   23,720 96 SH   DFND   96 0 0
VALERO ENERGY COMMON STOCK 91913Y100   1,264,307 5,117 SH   OTR   485 0 4,632
VALVOLINE INC COMMON STOCK 92047W101   16,840 500 SH   SOLE   500 0 0
VALVOLINE INC COMMON STOCK 92047W101   2,962,190 87,951 SH   OTR   151 0 87,800
VANECK MUTUAL FUNDS - 92189F106   226,030 2,463 SH   SOLE   2,463 0 0
VANECK MUTUAL FUNDS - 92189F106   670,748 7,309 SH   OTR   6,009 0 1,300
VANECK MUTUAL FUNDS - 92189F171   437,491 18,260 SH   OTR   18,260 0 0
VANGUARD MUTUAL FUNDS - 921908844   1,088,207 5,060 SH   SOLE   4,820 0 240
VANGUARD MUTUAL FUNDS - 921908844   124,735 580 SH   DFND   0 0 580
VANGUARD MUTUAL FUNDS - 921908844   308,826 1,436 SH   OTR   1,136 0 300
VANGUARD MUTUAL FUNDS - 921909768   1,133,363 14,698 SH   SOLE   14,698 0 0
VANGUARD MUTUAL FUNDS - 921909768   636,697 8,257 SH   OTR   8,257 0 0
VANGUARD MUTUAL FUNDS - 921910840   179,594 1,239 SH   SOLE   1,239 0 0
VANGUARD MUTUAL FUNDS - 921910840   4,368,068 30,135 SH   OTR   194 0 29,941
VANGUARD MUTUAL FUNDS - 921910873   94,540 400 SH   SOLE   400 0 0
VANGUARD MUTUAL FUNDS - 921910873   1,893,873 8,013 SH   OTR   8,013 0 0
VANGUARD MUTUAL FUNDS - 921937819   356,494 4,619 SH   SOLE   4,619 0 0
VANGUARD MUTUAL FUNDS - 921937819   83,355 1,080 SH   OTR   1,080 0 0
VANGUARD MUTUAL FUNDS - 921937835   25,326,929 343,929 SH   SOLE   342,692 0 1,237
VANGUARD MUTUAL FUNDS - 921937835   657,973 8,935 SH   DFND   8,935 0 0
VANGUARD MUTUAL FUNDS - 921937835   2,213,618 30,060 SH   OTR   28,402 0 1,658
VANGUARD MUTUAL FUNDS - 921943858   2,330,077 36,362 SH   SOLE   33,352 0 3,010
VANGUARD MUTUAL FUNDS - 921943858   16,340 255 SH   DFND   255 0 0
VANGUARD MUTUAL FUNDS - 921943858   2,471,115 38,563 SH   OTR   38,563 0 0
VANGUARD MUTUAL FUNDS - 921946406   2,348,278 15,856 SH   SOLE   13,047 0 2,809
VANGUARD MUTUAL FUNDS - 921946406   5,924 40 SH   DFND   40 0 0
VANGUARD MUTUAL FUNDS - 921946406   110,632 747 SH   OTR   747 0 0
VANGUARD MUTUAL FUNDS - 921946794   195,171 2,071 SH   SOLE   2,071 0 0
VANGUARD MUTUAL FUNDS - 921946794   19,130 203 SH   DFND   203 0 0
VANGUARD MUTUAL FUNDS - 922020805   593,956 11,891 SH   SOLE   11,891 0 0
VANGUARD MUTUAL FUNDS - 922020805   41,958 840 SH   DFND   840 0 0
VANGUARD MUTUAL FUNDS - 922020805   4,246 85 SH   OTR   85 0 0
VANGUARD MUTUAL FUNDS - 92203C303   455,483 9,149 SH   SOLE   9,149 0 0
VANGUARD MUTUAL FUNDS - 92203C303   19,864 399 SH   OTR   399 0 0
VANGUARD MUTUAL FUNDS - 92203J407   439,802 9,153 SH   SOLE   9,153 0 0
VANGUARD MUTUAL FUNDS - 922042742   12,449 90 SH   SOLE   90 0 0
VANGUARD MUTUAL FUNDS - 922042742   864,778 6,252 SH   OTR   6,252 0 0
VANGUARD MUTUAL FUNDS - 922042775   16,151,687 215,069 SH   SOLE   202,861 0 12,208
VANGUARD MUTUAL FUNDS - 922042775   565,879 7,535 SH   DFND   6,950 0 585
VANGUARD MUTUAL FUNDS - 922042775   15,020 200 SH   OTR   200 0 0
VANGUARD MUTUAL FUNDS - 922042858   9,508,553 175,921 SH   SOLE   171,780 0 4,141
VANGUARD MUTUAL FUNDS - 922042858   101,183 1,872 SH   DFND   1,872 0 0
VANGUARD MUTUAL FUNDS - 922042858   3,382,017 62,572 SH   OTR   25,172 0 37,400
VANGUARD MUTUAL FUNDS - 922042874   4,090,904 49,629 SH   SOLE   48,756 0 873
VANGUARD MUTUAL FUNDS - 922042874   101,719 1,234 SH   DFND   1,234 0 0
VANGUARD MUTUAL FUNDS - 922042874   2,393,354 29,035 SH   OTR   10,219 0 18,816
VANGUARD MUTUAL FUNDS - 92204A702   571,432 819 SH   SOLE   819 0 0
VANGUARD MUTUAL FUNDS - 92204A702   1,974,548 2,830 SH   OTR   2,830 0 0
VANGUARD MUTUAL FUNDS - 92206C409   282,677 3,566 SH   SOLE   3,566 0 0
VANGUARD MUTUAL FUNDS - 92206C409   118,985 1,501 SH   DFND   1,501 0 0
VANGUARD MUTUAL FUNDS - 92206C409   2,814,323 35,503 SH   OTR   522 0 34,981
VANGUARD MUTUAL FUNDS - 92206C599   955,036 3,321 SH   SOLE   3,321 0 0
VANGUARD MUTUAL FUNDS - 92206C599   484,276 1,684 SH   OTR   1,684 0 0
VANGUARD MUTUAL FUNDS - 92206C664   24,708,144 246,662 SH   SOLE   245,270 0 1,392
VANGUARD MUTUAL FUNDS - 92206C664   19,032 190 SH   DFND   190 0 0
VANGUARD MUTUAL FUNDS - 92206C664   2,637,976 26,335 SH   OTR   7,987 0 18,348
VANGUARD MUTUAL FUNDS - 92206C771   861,485 18,349 SH   SOLE   18,349 0 0
VANGUARD MUTUAL FUNDS - 92206C771   4,661,434 99,285 SH   OTR   38,513 0 60,772
VANGUARD MUTUAL FUNDS - 92206C813   414,471 5,548 SH   SOLE   5,548 0 0
VANGUARD MUTUAL FUNDS - 92206C813   2,546,981 34,087 SH   OTR   34,087 0 0
VANGUARD MUTUAL FUNDS - 92206C870   873,179 10,552 SH   SOLE   10,552 0 0
VANGUARD MUTUAL FUNDS - 92206C870   412,097 4,980 SH   OTR   4,980 0 0
VARONIS SYSTEMS INC COMMON STOCK 922280102   1,464,254 68,200 SH   OTR   0 0 68,200
VENTAS,INC COMMON STOCK 92276F100   11,041 135 SH   SOLE   135 0 0
VENTAS,INC COMMON STOCK 92276F100   525,764 6,429 SH   OTR   1,629 0 4,800
VANGUARD MUTUAL FUNDS - 922907746   599,928 12,025 SH   SOLE   12,025 0 0
VANGUARD MUTUAL FUNDS - 922907746   44,901 900 SH   OTR   900 0 0
VANGUARD MUTUAL FUNDS - 922908363   15,956,381 26,703 SH   SOLE   26,355 0 348
VANGUARD MUTUAL FUNDS - 922908363   89,035 149 SH   DFND   149 0 0
VANGUARD MUTUAL FUNDS - 922908363   4,029,279 6,743 SH   OTR   6,369 0 374
VANGUARD MUTUAL FUNDS - 922908512   114,069 619 SH   SOLE   419 0 200
VANGUARD MUTUAL FUNDS - 922908512   539,940 2,930 SH   OTR   2,930 0 0
VANGUARD MUTUAL FUNDS - 922908538   338,671 1,316 SH   SOLE   1,316 0 0
VANGUARD MUTUAL FUNDS - 922908538   555,104 2,157 SH   OTR   2,157 0 0
VANGUARD MUTUAL FUNDS - 922908553   1,076,022 12,131 SH   SOLE   12,131 0 0
VANGUARD MUTUAL FUNDS - 922908553   2,661 30 SH   DFND   30 0 0
VANGUARD MUTUAL FUNDS - 922908553   89,056 1,004 SH   OTR   1,004 0 0
VANGUARD MUTUAL FUNDS - 922908595   2,713,908 8,979 SH   SOLE   8,909 0 70
VANGUARD MUTUAL FUNDS - 922908595   1,045,484 3,459 SH   OTR   3,459 0 0
VANGUARD MUTUAL FUNDS - 922908611   559,637 2,576 SH   SOLE   2,576 0 0
VANGUARD MUTUAL FUNDS - 922908611   5,866 27 SH   DFND   27 0 0
VANGUARD MUTUAL FUNDS - 922908611   1,394,748 6,420 SH   OTR   5,338 0 1,082
VANGUARD MUTUAL FUNDS - 922908629   38,924,690 135,541 SH   SOLE   134,517 0 1,024
VANGUARD MUTUAL FUNDS - 922908629   154,791 539 SH   DFND   539 0 0
VANGUARD MUTUAL FUNDS - 922908629   3,802,841 13,242 SH   OTR   11,883 0 1,359
VANGUARD MUTUAL FUNDS - 922908736   6,757,142 15,470 SH   SOLE   15,095 0 375
VANGUARD MUTUAL FUNDS - 922908736   156,807 359 SH   DFND   359 0 0
VANGUARD MUTUAL FUNDS - 922908736   1,103,766 2,527 SH   OTR   2,378 0 149
VANGUARD MUTUAL FUNDS - 922908744   1,463,455 7,459 SH   SOLE   7,459 0 0
VANGUARD MUTUAL FUNDS - 922908744   145,384 741 SH   OTR   741 0 0
VANGUARD MUTUAL FUNDS - 922908751   8,073,692 30,825 SH   SOLE   30,038 0 787
VANGUARD MUTUAL FUNDS - 922908751   38,765 148 SH   DFND   148 0 0
VANGUARD MUTUAL FUNDS - 922908751   1,124,424 4,293 SH   OTR   2,357 0 1,936
VANGUARD MUTUAL FUNDS - 922908769   14,643,376 45,645 SH   SOLE   24,328 0 21,317
VANGUARD MUTUAL FUNDS - 922908769   281,030 877 SH   DFND   376 0 501
VANGUARD MUTUAL FUNDS - 922908769   570,721 1,779 SH   OTR   1,754 0 25
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   3,508,227 69,885 SH   SOLE   69,135 0 750
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   23,694 472 SH   DFND   472 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   3,138,905 62,528 SH   OTR   49,110 0 13,418
VERTIV HOLDINGS CO-A COMMON STOCK 92537N108   225,522 900 SH   OTR   710 0 190
VIATRIS INC COMMON STOCK 92556V106   74,076 5,483 SH   SOLE   5,483 0 0
VIATRIS INC COMMON STOCK 92556V106   162 12 SH   DFND   12 0 0
VIATRIS INC COMMON STOCK 92556V106   106,541 7,886 SH   OTR   6,429 0 1,457
VICTORY CAPITAL HOLDINGS INC COMMON STOCK 92645B103   1,405,332 21,462 SH   OTR   0 0 21,462
VIKING THERAPEUTICS INC COMMON STOCK 92686J106   1,692,080 52,000 SH   OTR   0 0 52,000
VISA INC COMMON STOCK 92826C839   3,406,545 11,271 SH   SOLE   11,161 0 110
VISA INC COMMON STOCK 92826C839   46,847 155 SH   DFND   155 0 0
VISA INC COMMON STOCK 92826C839   1,829,156 6,052 SH   OTR   2,949 0 3,103
VITAL FARMS INC COMMON STOCK 92847W103   494,200 35,000 SH   OTR   0 0 35,000
VODAFONE GROUP FOREIGN STOCK 92857W308   209,394 13,941 SH   SOLE   13,941 0 0
VODAFONE GROUP FOREIGN STOCK 92857W308   59,060 3,932 SH   OTR   3,932 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   472,441 1,735 SH   SOLE   1,735 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   489,050 1,796 SH   OTR   1,766 0 30
WEC ENERGY GROUP COMMON STOCK 92939U106   806,338 6,965 SH   SOLE   6,965 0 0
WEC ENERGY GROUP COMMON STOCK 92939U106   202,482 1,749 SH   OTR   749 0 1,000
WALMART INC COMMON STOCK 931142103   24,056,507 193,567 SH   SOLE   188,067 0 5,500
WALMART INC COMMON STOCK 931142103   488,047 3,927 SH   DFND   927 0 3,000
WALMART INC COMMON STOCK 931142103   12,469,387 100,333 SH   OTR   48,443 0 51,890
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   77,657 2,828 SH   SOLE   2,653 0 175
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   10,600 386 SH   DFND   386 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   239,038 8,705 SH   OTR   7,042 0 1,663
WASTE MANAGEMENT INC COMMON STOCK 94106L109   1,822,008 7,929 SH   SOLE   7,889 0 40
WASTE MANAGEMENT INC COMMON STOCK 94106L109   36,767 160 SH   DFND   160 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   436,372 1,899 SH   OTR   1,899 0 0
WATTS WATER TECHNOLOGIES INC A COMMON STOCK 942749102   741,691 2,555 SH   OTR   0 0 2,555
WELLS FARGO COMMON STOCK 949746101   1,693,151 21,268 SH   SOLE   20,898 0 370
WELLS FARGO COMMON STOCK 949746101   75,948 954 SH   DFND   954 0 0
WELLS FARGO COMMON STOCK 949746101   944,096 11,859 SH   OTR   9,159 0 2,700
WELLTOWER INC COMMON STOCK 95040Q104   1,432,015 7,243 SH   SOLE   7,043 0 200
WELLTOWER INC COMMON STOCK 95040Q104   6,920 35 SH   DFND   35 0 0
WELLTOWER INC COMMON STOCK 95040Q104   953,161 4,821 SH   OTR   4,446 0 375
WESBANCO INC COMMON STOCK 950810101   29,114,611 844,147 SH   SOLE   530,948 0 313,199
WESBANCO INC COMMON STOCK 950810101   1,255,160 36,392 SH   DFND   34,392 0 2,000
WESBANCO INC COMMON STOCK 950810101   22,772,206 660,255 SH   OTR   497,749 0 162,506
WESBANCO INC PREFERRED STOCK 950810887   547,343 21,850 SH   SOLE   21,850 0 0
WESBANCO INC PREFERRED STOCK 950810887   165,831 6,620 SH   OTR   6,620 0 0
WEYERHAEUSER C0 COMMON STOCK 962166104   131,359 5,377 SH   SOLE   5,377 0 0
WEYERHAEUSER C0 COMMON STOCK 962166104   108,030 4,422 SH   OTR   3,747 0 675
WHEATON PRECIOUS METALS CORP FOREIGN STOCK 962879102   370,103 2,825 SH   SOLE   0 0 2,825
WHEATON PRECIOUS METALS CORP FOREIGN STOCK 962879102   12,839 98 SH   OTR   98 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100   194,905 2,678 SH   SOLE   2,678 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100   41,485 570 SH   DFND   570 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100   311,281 4,277 SH   OTR   2,402 0 1,875
WISDOMTREE MUTUAL FUNDS - 97717W505   1,457,880 27,748 SH   SOLE   27,748 0 0
WISDOMTREE MUTUAL FUNDS - 97717W505   25,850 492 SH   DFND   492 0 0
WISDOMTREE MUTUAL FUNDS - 97717W505   185,467 3,530 SH   OTR   3,530 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604   1,313,431 36,545 SH   SOLE   36,545 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604   19,983 556 SH   DFND   556 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604   133,625 3,718 SH   OTR   3,718 0 0
WOODWARD INC COMMON STOCK 980745103   342,887 958 SH   OTR   958 0 0
YUM! BRANDS COMMON STOCK 988498101   127,803 822 SH   SOLE   822 0 0
YUM! BRANDS COMMON STOCK 988498101   477,323 3,070 SH   OTR   3,070 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   656,270 7,258 SH   SOLE   7,258 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   1,087,570 12,028 SH   OTR   9,988 0 2,040
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   853,185 9,695 SH   OTR   9,695 0 0
ACCELERANT HOLDINGS-CL A FOREIGN STOCK G00894108   133,600 10,000 SH   OTR   10,000 0 0
ALLEGION PUBLIC LIMITED CO FOREIGN STOCK G0176J109   331,406 2,281 SH   SOLE   2,281 0 0
ALLEGION PUBLIC LIMITED CO FOREIGN STOCK G0176J109   145,290 1,000 SH   DFND   0 0 1,000
ALLEGION PUBLIC LIMITED CO FOREIGN STOCK G0176J109   145,290 1,000 SH   OTR   1,000 0 0
AON PLC FOREIGN STOCK G0403H108   604,240 1,872 SH   SOLE   1,861 0 11
AON PLC FOREIGN STOCK G0403H108   66,493 206 SH   OTR   206 0 0
ASTRAZENECA PLC FOREIGN STOCK G0593M107   10,900,948 55,273 SH   SOLE   55,027 0 246
ASTRAZENECA PLC FOREIGN STOCK G0593M107   36,486 185 SH   DFND   185 0 0
ASTRAZENECA PLC FOREIGN STOCK G0593M107   932,854 4,730 SH   OTR   4,308 0 422
ACCENTURE PLC FOREIGN STOCK G1151C101   867,123 4,373 SH   SOLE   4,352 0 21
ACCENTURE PLC FOREIGN STOCK G1151C101   8,923 45 SH   DFND   45 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101   628,979 3,172 SH   OTR   3,172 0 0
EATON CORP PLC FOREIGN STOCK G29183103   18,657,134 52,163 SH   SOLE   51,945 0 218
EATON CORP PLC FOREIGN STOCK G29183103   65,095 182 SH   DFND   182 0 0
EATON CORP PLC FOREIGN STOCK G29183103   6,320,389 17,671 SH   OTR   14,734 0 2,937
KLARNA GROUP PLC FOREIGN STOCK G5279N105   615,230 47,000 SH   OTR   0 0 47,000
LINDE PLC COMMON STOCK G54950103   13,999,772 28,239 SH   SOLE   28,134 0 105
LINDE PLC COMMON STOCK G54950103   29,745 60 SH   DFND   60 0 0
LINDE PLC COMMON STOCK G54950103   1,659,312 3,347 SH   OTR   3,022 0 325
MEDTRONIC PLC FOREIGN STOCK G5960L103   702,041 8,102 SH   SOLE   7,702 0 400
MEDTRONIC PLC FOREIGN STOCK G5960L103   216,885 2,503 SH   DFND   503 0 2,000
MEDTRONIC PLC FOREIGN STOCK G5960L103   615,652 7,105 SH   OTR   3,363 0 3,742
SMURFIT WESTROCK PLC FOREIGN STOCK G8267P108   164,581 4,130 SH   SOLE   4,130 0 0
SMURFIT WESTROCK PLC FOREIGN STOCK G8267P108   36,463 915 SH   OTR   915 0 0
TE CONNECTIVITY PLC FOREIGN STOCK G87052109   1,463 7 SH   SOLE   7 0 0
TE CONNECTIVITY PLC FOREIGN STOCK G87052109   209,020 1,000 SH   DFND   0 0 1,000
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103   3,272,659 7,853 SH   SOLE   7,853 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103   1,250,220 3,000 SH   DFND   0 0 3,000
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103   1,794,066 4,305 SH   OTR   4,086 0 219
CHUBB LIMITED COMMON STOCK H1467J104   2,780,838 8,532 SH   SOLE   8,532 0 0
CHUBB LIMITED COMMON STOCK H1467J104   325,930 1,000 SH   DFND   0 0 1,000
CHUBB LIMITED COMMON STOCK H1467J104   1,742,427 5,346 SH   OTR   5,048 0 298
ON HOLDING AG-CLASS A FOREIGN STOCK H5919C104   27,930 821 SH   SOLE   821 0 0
ON HOLDING AG-CLASS A FOREIGN STOCK H5919C104   2,343,366 68,882 SH   OTR   0 0 68,882
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102   32,974 68 SH   SOLE   68 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102   3,729,443 7,691 SH   OTR   175 0 7,516
LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100   29,243 363 SH   SOLE   363 0 0
LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100   302,019 3,749 SH   OTR   3,100 0 649