The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | |||