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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COMMON STOCK 000360206   2,076 21,893 SH   OTR   0 0 21,893
AFLAC CORPORATION COMMON STOCK 001055102   93 1,326 SH   SOLE   1,000 0 326
AFLAC CORPORATION COMMON STOCK 001055102   627 8,984 SH   OTR   744 0 8,240
AES CORP COMMON STOCK 00130H105   2,554 123,208 SH   OTR   2,210 0 120,998
ALERIAN MUTUAL FUNDS - 00162Q452   60 1,534 SH   SOLE   1,448 0 86
ALERIAN MUTUAL FUNDS - 00162Q452   154 3,922 SH   OTR   3,114 0 808
AMN HEALTHCARE SERVICES COMMON STOCK 001744101   33 300 SH   SOLE   300 0 0
AMN HEALTHCARE SERVICES COMMON STOCK 001744101   961 8,808 SH   OTR   0 0 8,808
AT&T COMMON STOCK 00206R102   2,144 134,427 SH   SOLE   133,097 0 1,330
AT&T COMMON STOCK 00206R102   36 2,252 SH   DFND   2,252 0 0
AT&T COMMON STOCK 00206R102   3,001 188,180 SH   OTR   165,297 0 22,883
ABBOTT LABORATORIES COMMON STOCK 002824100   3,112 28,549 SH   SOLE   28,549 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   10,486 96,182 SH   OTR   18,952 0 77,230
ABBVIE INC COMMON STOCK 00287Y109   2,652 19,681 SH   SOLE   19,681 0 0
ABBVIE INC COMMON STOCK 00287Y109   10,309 76,516 SH   OTR   19,656 0 56,860
ABERDEEN MUTUAL FUNDS - 00301W105   89 17,116 SH   OTR   17,116 0 0
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108   698 12,757 SH   OTR   0 0 12,757
ADAMS MUTUAL FUNDS - 006212104   255 15,176 SH   SOLE   15,176 0 0
ADAMS MUTUAL FUNDS - 006212104   3 200 SH   OTR   200 0 0
ADOBE INC COMMON STOCK 00724F101   52 107 SH   SOLE   107 0 0
ADOBE INC COMMON STOCK 00724F101   2,919 5,970 SH   OTR   692 0 5,278
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   402 5,722 SH   OTR   500 0 5,222
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100   1,532 18,093 SH   OTR   0 0 18,093
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   8,762 76,917 SH   SOLE   76,723 0 194
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   4,909 43,092 SH   OTR   10,078 0 33,014
AERSALE CORP COMMON STOCK 00810F106   553 37,592 SH   OTR   0 0 37,592
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   201 1,675 SH   SOLE   1,675 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   71 590 SH   OTR   590 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106   485 1,619 SH   SOLE   1,619 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106   2,911 9,718 SH   OTR   7,353 0 2,365
ALBEMARLE CORP. COMMON STOCK 012653101   7 30 SH   SOLE   30 0 0
ALBEMARLE CORP. COMMON STOCK 012653101   205 919 SH   OTR   739 0 180
ALLSTATE COMMON STOCK 020002101   207 1,901 SH   SOLE   1,901 0 0
ALLSTATE COMMON STOCK 020002101   519 4,759 SH   OTR   4,231 0 528
ALPHABET INC COMMON STOCK 02079K107   3,547 29,318 SH   SOLE   29,318 0 0
ALPHABET INC COMMON STOCK 02079K107   6,866 56,756 SH   OTR   26,970 0 29,786
ALPHABET INC COMMON STOCK 02079K305   18,401 153,722 SH   SOLE   153,406 0 316
ALPHABET INC COMMON STOCK 02079K305   239 2,000 SH   DFND   0 0 2,000
ALPHABET INC COMMON STOCK 02079K305   20,841 174,114 SH   OTR   55,587 0 118,527
ALTRIA GROUP COMMON STOCK 02209S103   416 9,193 SH   SOLE   9,193 0 0
ALTRIA GROUP COMMON STOCK 02209S103   836 18,463 SH   OTR   14,723 0 3,740
AMAZON.COM COMMON STOCK 023135106   22,154 169,947 SH   SOLE   169,529 0 418
AMAZON.COM COMMON STOCK 023135106   782 6,000 SH   DFND   0 0 6,000
AMAZON.COM COMMON STOCK 023135106   27,197 208,628 SH   OTR   72,412 0 136,216
AMERICAN ELECTRIC POWER COMMON STOCK 025537101   3,050 36,222 SH   SOLE   35,922 0 300
AMERICAN ELECTRIC POWER COMMON STOCK 025537101   608 7,225 SH   DFND   225 0 7,000
AMERICAN ELECTRIC POWER COMMON STOCK 025537101   3,361 39,918 SH   OTR   36,747 0 3,171
AMERICAN EXPRESS COMMON STOCK 025816109   254 1,456 SH   SOLE   1,456 0 0
AMERICAN EXPRESS COMMON STOCK 025816109   363 2,083 SH   OTR   1,533 0 550
AMERICAN INT'L GROUP COMMON STOCK 026874784   29 500 SH   SOLE   500 0 0
AMERICAN INT'L GROUP COMMON STOCK 026874784   254 4,407 SH   OTR   307 0 4,100
AMERICAN TOWER CORP COMMON STOCK 03027X100   335 1,728 SH   SOLE   1,728 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   224 1,157 SH   OTR   712 0 445
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   336 1,746 SH   SOLE   1,746 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   133 690 SH   OTR   690 0 0
AMERIS BANCORP COMMON STOCK 03076K108   952 27,827 SH   OTR   0 0 27,827
AMGEN INC COMMON STOCK 031162100   3,986 17,953 SH   SOLE   17,788 0 165
AMGEN INC COMMON STOCK 031162100   8,844 39,833 SH   OTR   13,276 0 26,557
AMPHENOL CORP COMMON STOCK 032095101   1,186 13,956 SH   SOLE   13,356 0 600
AMPHENOL CORP COMMON STOCK 032095101   1,226 14,430 SH   OTR   10,150 0 4,280
ANALOG DEVICES COMMON STOCK 032654105   265 1,358 SH   SOLE   1,358 0 0
ANALOG DEVICES COMMON STOCK 032654105   1,294 6,640 SH   OTR   3,208 0 3,432
THE ANDERSONS INC COMMON STOCK 034164103   807 17,479 SH   OTR   0 0 17,479
ANNALY CAPITAL MGMT COMMON STOCK 035710839   3 129 SH   SOLE   129 0 0
ANNALY CAPITAL MGMT COMMON STOCK 035710839   397 19,864 SH   OTR   6,791 0 13,073
ELEVANCE HEALTH INC COMMON STOCK 036752103   248 559 SH   SOLE   559 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   413 930 SH   OTR   730 0 200
APPLE INC COMMON STOCK 037833100   75,457 389,012 SH   SOLE   388,457 0 555
APPLE INC COMMON STOCK 037833100   2,426 12,505 SH   DFND   505 0 12,000
APPLE INC COMMON STOCK 037833100   94,972 489,623 SH   OTR   252,862 0 236,761
APPLIED INDUSTRIAL TECHNOLOGIES COMMON STOCK 03820C105   2,130 14,705 SH   OTR   0 0 14,705
APPLIED MATERIALS COMMON STOCK 038222105   109 755 SH   SOLE   755 0 0
APPLIED MATERIALS COMMON STOCK 038222105   843 5,833 SH   OTR   4,340 0 1,493
ARCHER DANIELS COMMON STOCK 039483102   103 1,361 SH   SOLE   1,361 0 0
ARCHER DANIELS COMMON STOCK 039483102   891 11,786 SH   OTR   3,164 0 8,622
ARGAN INC COMMON STOCK 04010E109   760 19,274 SH   OTR   0 0 19,274
ARMSTRONG WORLD INDUSTRIES COMMON STOCK 04247X102   646 8,797 SH   OTR   0 0 8,797
ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108   529 13,467 SH   OTR   120 0 13,347
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107   1,136 43,763 SH   OTR   0 0 43,763
ATRICURE INC COMMON STOCK 04963C209   322 6,525 SH   OTR   0 0 6,525
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   929 4,226 SH   SOLE   4,110 0 116
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   12 55 SH   DFND   55 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   1,453 6,610 SH   OTR   6,392 0 218
AVID BIOSERVICES INC COMMON STOCK 05368M106   165 11,798 SH   OTR   0 0 11,798
BJS WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101   1,630 25,868 SH   OTR   0 0 25,868
BP PLC COMMON STOCK 055622104   383 10,865 SH   SOLE   10,865 0 0
BP PLC COMMON STOCK 055622104   580 16,426 SH   OTR   14,426 0 2,000
BANCFIRST CORP. COMMON STOCK 05945F103   300 3,259 SH   OTR   0 0 3,259
BANCO SANTANDER CEN-SPON ADR FOREIGN STOCK 05964H105   10 2,769 SH   SOLE   2,769 0 0
BANCO SANTANDER CEN-SPON ADR FOREIGN STOCK 05964H105   30 8,172 SH   OTR   8,172 0 0
BANK OF AMERICA COMMON STOCK 060505104   450 15,694 SH   SOLE   15,694 0 0
BANK OF AMERICA COMMON STOCK 060505104   4,531 157,923 SH   OTR   19,057 0 138,866
BANK OF AMERICA PREFERRED STOCK 060505633   129 6,550 SH   SOLE   6,550 0 0
BANK OF AMERICA PREFERRED STOCK 060505633   154 7,775 SH   OTR   7,775 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100   102 2,287 SH   SOLE   2,287 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100   320 7,196 SH   OTR   1,196 0 6,000
BANKUNITED INC COMMON STOCK 06652K103   703 32,613 SH   OTR   0 0 32,613
BANNER CORP COMMON STOCK 06652V208   706 16,169 SH   OTR   0 0 16,169
BAXTER INTERNATIONAL COMMON STOCK 071813109   235 5,157 SH   SOLE   5,157 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109   28 613 SH   DFND   613 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109   244 5,364 SH   OTR   5,214 0 150
BECTON DICKINSON & CO COMMON STOCK 075887109   541 2,050 SH   SOLE   2,050 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   371 1,406 SH   OTR   1,406 0 0
WR BERKLEY CORP. PREFERRED STOCK 084423870   34 1,750 SH   SOLE   1,750 0 0
WR BERKLEY CORP. PREFERRED STOCK 084423870   192 10,000 SH   OTR   0 0 10,000
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,314 6,785 SH   SOLE   6,785 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,166 12,216 SH   OTR   9,306 0 2,910
BHP BILLITON LIMITED -ADR COMMON STOCK 088606108   232 3,881 SH   SOLE   3,881 0 0
BHP BILLITON LIMITED -ADR COMMON STOCK 088606108   94 1,581 SH   OTR   1,581 0 0
BIOGEN INC COMMON STOCK 09062X103   12 43 SH   SOLE   43 0 0
BIOGEN INC COMMON STOCK 09062X103   412 1,445 SH   OTR   345 0 1,100
BLACKROCK INC COMMON STOCK 09247X101   254 368 SH   SOLE   338 0 30
BLACKROCK INC COMMON STOCK 09247X101   8,549 12,370 SH   OTR   600 0 11,770
THE BLACKSTONE GROUP INC A COMMON STOCK 09260D107   82 881 SH   SOLE   881 0 0
THE BLACKSTONE GROUP INC A COMMON STOCK 09260D107   228 2,456 SH   OTR   2,456 0 0
BLOOMIN' BRANDS INC COMMON STOCK 094235108   1,113 41,381 SH   OTR   0 0 41,381
BOEING COMMON STOCK 097023105   7,515 35,588 SH   SOLE   35,529 0 59
BOEING COMMON STOCK 097023105   211 1,000 SH   DFND   0 0 1,000
BOEING COMMON STOCK 097023105   4,184 19,813 SH   OTR   18,301 0 1,512
BORGWARNER, INC. COMMON STOCK 099724106   8 170 SH   SOLE   170 0 0
BORGWARNER, INC. COMMON STOCK 099724106   335 6,850 SH   OTR   1,950 0 4,900
BOX INC COMMON STOCK 10316T104   2,387 81,254 SH   OTR   0 0 81,254
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   9,214 144,078 SH   SOLE   143,871 0 207
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   168 2,620 SH   DFND   620 0 2,000
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   10,642 166,409 SH   OTR   155,463 0 10,946
BROADCOM INC COMMON STOCK 11135F101   23,898 27,550 SH   SOLE   27,492 0 58
BROADCOM INC COMMON STOCK 11135F101   867 1,000 SH   DFND   0 0 1,000
BROADCOM INC COMMON STOCK 11135F101   20,647 23,802 SH   OTR   10,657 0 13,145
B2GOLD CORP FOREIGN STOCK 11777Q209   37 10,400 SH   OTR   10,400 0 0
CB FINANCIAL SERVICES INC. COMMON STOCK 12479G101   136 6,549 SH   SOLE   6,549 0 0
CB FINANCIAL SERVICES INC. COMMON STOCK 12479G101   160 7,719 SH   OTR   7,719 0 0
THE CIGNA GROUP COMMON STOCK 125523100   765 2,726 SH   SOLE   2,726 0 0
THE CIGNA GROUP COMMON STOCK 125523100   140 500 SH   DFND   0 0 500
THE CIGNA GROUP COMMON STOCK 125523100   4,083 14,551 SH   OTR   1,896 0 12,655
CME GROUP COMMON STOCK 12572Q105   209 1,126 SH   SOLE   1,126 0 0
CME GROUP COMMON STOCK 12572Q105   9 51 SH   OTR   51 0 0
CSX CORP COMMON STOCK 126408103   1,182 34,654 SH   SOLE   34,654 0 0
CSX CORP COMMON STOCK 126408103   1,365 40,033 SH   OTR   34,745 0 5,288
CVS HEALTH CORP COMMON STOCK 126650100   10,561 152,764 SH   SOLE   152,214 0 550
CVS HEALTH CORP COMMON STOCK 126650100   69 1,000 SH   DFND   0 0 1,000
CVS HEALTH CORP COMMON STOCK 126650100   5,354 77,452 SH   OTR   38,796 0 38,656
CACI INTERNATIONAL INC. COMMON STOCK 127190304   307 900 SH   SOLE   900 0 0
CADENCE BANK COMMON STOCK 12740C103   1,193 60,752 SH   OTR   0 0 60,752
CANADIAN PACIFIC KANSAS CITY COMMON STOCK 13646K108   630 7,799 SH   SOLE   7,799 0 0
CANADIAN PACIFIC KANSAS CITY COMMON STOCK 13646K108   297 3,674 SH   OTR   2,953 0 721
CANNABIS SCIENCE INC COMMON STOCK 137648101   0 15,000 SH   OTR   15,000 0 0
CITIZENS BANCSHARES INC COMMON STOCK 140000993   294 750 SH   OTR   750 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108   96 1,013 SH   SOLE   1,013 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108   9 100 SH   DFND   100 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108   356 3,766 SH   OTR   2,930 0 836
CARNIVAL CORP COMMON STOCK 143658300   16 875 SH   SOLE   875 0 0
CARNIVAL CORP COMMON STOCK 143658300   14 750 SH   DFND   750 0 0
CARNIVAL CORP COMMON STOCK 143658300   649 34,460 SH   OTR   31,460 0 3,000
CARPENTER TECHNOLOGY COMMON STOCK 144285103   543 9,682 SH   OTR   0 0 9,682
CARRIER GLOBAL CORP COMMON STOCK 14448C104   970 19,521 SH   SOLE   19,521 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   30 604 SH   DFND   604 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   1,568 31,549 SH   OTR   29,334 0 2,215
CATERPILLAR INC COMMON STOCK 149123101   1,744 7,089 SH   SOLE   7,089 0 0
CATERPILLAR INC COMMON STOCK 149123101   64 261 SH   DFND   261 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,036 16,405 SH   OTR   6,138 0 10,267
CELANESE CORP. SERIES A COMMON STOCK 150870103   326 2,813 SH   OTR   513 0 2,300
CELESTICA INC COMMON STOCK 15101Q108   917 63,250 SH   OTR   0 0 63,250
CENTENE CORP COMMON STOCK 15135B101   478 7,080 SH   OTR   880 0 6,200
CHAMPIONX CORP COMMON STOCK 15872M104   1,321 42,571 SH   OTR   0 0 42,571
CHEVRON CORPORATION COMMON STOCK 166764100   18,656 118,567 SH   SOLE   118,051 0 516
CHEVRON CORPORATION COMMON STOCK 166764100   392 2,494 SH   DFND   494 0 2,000
CHEVRON CORPORATION COMMON STOCK 166764100   17,821 113,258 SH   OTR   79,936 0 33,322
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105   28 13 SH   SOLE   13 0 0
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105   1,692 791 SH   OTR   26 0 765
CHURCH & DWIGHT CO INC COMMON STOCK 171340102   1,724 17,199 SH   SOLE   17,199 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102   932 9,300 SH   OTR   8,200 0 1,100
CISCO SYSTEMS INC COMMON STOCK 17275R102   8,737 168,866 SH   SOLE   168,498 0 368
CISCO SYSTEMS INC COMMON STOCK 17275R102   259 5,000 SH   DFND   0 0 5,000
CISCO SYSTEMS INC COMMON STOCK 17275R102   10,261 198,318 SH   OTR   123,625 0 74,693
CITIGROUP INC COMMON STOCK 172967424   111 2,407 SH   SOLE   2,407 0 0
CITIGROUP INC COMMON STOCK 172967424   14 300 SH   DFND   0 0 300
CITIGROUP INC COMMON STOCK 172967424   146 3,162 SH   OTR   2,162 0 1,000
CITIGROUP PREFERRED STOCK 173080201   276 9,700 SH   OTR   9,700 0 0
CITY HOLDING COMPANY COMMON STOCK 177835105   167 1,855 SH   SOLE   1,855 0 0
CITY HOLDING COMPANY COMMON STOCK 177835105   49 550 SH   OTR   0 0 550
CIVITAS RESOURCES INC COMMON STOCK 17888H103   1,018 14,678 SH   OTR   0 0 14,678
CLEARWATER ANALYTICS COMMON STOCK 185123106   191 12,004 SH   OTR   0 0 12,004
CLOROX COMMON STOCK 189054109   316 1,985 SH   SOLE   1,985 0 0
CLOROX COMMON STOCK 189054109   401 2,523 SH   OTR   2,043 0 480
COCA-COLA CO COMMON STOCK 191216100   10,161 168,730 SH   SOLE   168,730 0 0
COCA-COLA CO COMMON STOCK 191216100   277 4,600 SH   DFND   1,600 0 3,000
COCA-COLA CO COMMON STOCK 191216100   5,558 92,299 SH   OTR   86,659 0 5,640
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103   433 5,622 SH   SOLE   5,622 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103   878 11,395 SH   OTR   10,194 0 1,201
COMCAST CORP COMMON STOCK 20030N101   4,944 118,993 SH   SOLE   118,395 0 598
COMCAST CORP COMMON STOCK 20030N101   83 2,000 SH   DFND   0 0 2,000
COMCAST CORP COMMON STOCK 20030N101   1,007 24,234 SH   OTR   20,213 0 4,021
COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106   919 19,611 SH   OTR   0 0 19,611
COMSTOCK RES INC COMMON STOCK 205768302   1,395 120,249 SH   OTR   0 0 120,249
CONAGRA BRANDS INC COMMON STOCK 205887102   500 14,834 SH   SOLE   14,834 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   633 18,785 SH   OTR   17,410 0 1,375
CONOCOPHILLIPS COMMON STOCK 20825C104   3,961 38,229 SH   SOLE   38,229 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   21 200 SH   DFND   200 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   11,898 114,833 SH   OTR   54,091 0 60,742
CONSOLIDATED EDISON INC COMMON STOCK 209115104   178 1,965 SH   SOLE   1,965 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   19 205 SH   DFND   205 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   707 7,825 SH   OTR   7,722 0 103
CONSTELLATION BRANDS, INC. COMMON STOCK 21036P108   7,799 31,686 SH   SOLE   31,573 0 113
CONSTELLATION BRANDS, INC. COMMON STOCK 21036P108   8,945 36,341 SH   OTR   5,057 0 31,284
CONSTELLATION ENERGY COMMON STOCK 21037T109   120 1,315 SH   SOLE   1,315 0 0
CONSTELLATION ENERGY COMMON STOCK 21037T109   2 26 SH   DFND   26 0 0
CONSTELLATION ENERGY COMMON STOCK 21037T109   147 1,609 SH   OTR   1,609 0 0
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   515 23,152 SH   OTR   0 0 23,152
CORNING COMMON STOCK 219350105   219 6,248 SH   SOLE   6,248 0 0
CORNING COMMON STOCK 219350105   322 9,184 SH   OTR   9,184 0 0
CORTEVA INC. COMMON STOCK 22052L104   685 11,947 SH   SOLE   11,814 0 133
CORTEVA INC. COMMON STOCK 22052L104   13 228 SH   DFND   228 0 0
CORTEVA INC. COMMON STOCK 22052L104   1,161 20,265 SH   OTR   18,063 0 2,202
CORVEL CORP COMMON STOCK 221006109   550 2,840 SH   OTR   0 0 2,840
COSTCO WHOLESALE COMMON STOCK 22160K105   2,071 3,847 SH   SOLE   3,812 0 35
COSTCO WHOLESALE COMMON STOCK 22160K105   4,053 7,528 SH   OTR   7,098 0 430
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105   4 25 SH   SOLE   25 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105   1,739 11,842 SH   OTR   60 0 11,782
CUBESMART COMMON STOCK 229663109   242 5,408 SH   OTR   0 0 5,408
CUMMINS INC. COMMON STOCK 231021106   494 2,016 SH   SOLE   2,016 0 0
CUMMINS INC. COMMON STOCK 231021106   1,018 4,153 SH   OTR   200 0 3,953
DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104   261 24,880 SH   SOLE   24,880 0 0
DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104   21 2,000 SH   DFND   2,000 0 0
DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104   210 20,065 SH   OTR   20,065 0 0
DANAHER COMMON STOCK 235851102   8,018 33,409 SH   SOLE   33,322 0 87
DANAHER COMMON STOCK 235851102   1,350 5,625 SH   OTR   5,110 0 515
DARDEN RESTAURANTS COMMON STOCK 237194105   78 464 SH   SOLE   464 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105   276 1,651 SH   OTR   1,401 0 250
DEERE & CO COMMON STOCK 244199105   1,329 3,281 SH   SOLE   3,281 0 0
DEERE & CO COMMON STOCK 244199105   3,930 9,699 SH   OTR   2,186 0 7,513
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   107 1,979 SH   SOLE   1,979 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   603 11,147 SH   OTR   4,175 0 6,972
DELTA AIR LINES COMMON STOCK 247361702   255 5,365 SH   SOLE   5,365 0 0
DELTA AIR LINES COMMON STOCK 247361702   80 1,690 SH   OTR   1,470 0 220
DEVON ENERGY COMMON STOCK 25179M103   1,703 35,226 SH   OTR   2,117 0 33,109
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   7,468 56,850 SH   SOLE   56,681 0 169
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   1,845 14,048 SH   OTR   4,102 0 9,946
DICK'S SPORTING GOODS INC COMMON STOCK 253393102   795 6,014 SH   OTR   0 0 6,014
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   4,909 43,108 SH   SOLE   42,939 0 169
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   1,133 9,949 SH   OTR   9,318 0 631
DINE BRANDS GLOBAL INC COMMON STOCK 254423106   608 10,477 SH   OTR   0 0 10,477
WALT DISNEY COMMON STOCK 254687106   3,420 38,311 SH   SOLE   38,075 0 236
WALT DISNEY COMMON STOCK 254687106   179 2,000 SH   DFND   0 0 2,000
WALT DISNEY COMMON STOCK 254687106   6,316 70,749 SH   OTR   20,273 0 50,476
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   114 976 SH   SOLE   976 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   1,901 16,266 SH   OTR   1,626 0 14,640
DOLLAR GENERAL CORP COMMON STOCK 256677105   210 1,237 SH   SOLE   1,237 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   276 1,625 SH   OTR   1,000 0 625
DOLLAR TREE COMMON STOCK 256746108   420 2,927 SH   SOLE   2,927 0 0
DOLLAR TREE COMMON STOCK 256746108   1,317 9,179 SH   OTR   1,878 0 7,301
DOMINION ENERGY INC COMMON STOCK 25746U109   2,565 49,531 SH   SOLE   49,531 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   212 4,100 SH   DFND   0 0 4,100
DOMINION ENERGY INC COMMON STOCK 25746U109   5,845 112,859 SH   OTR   55,028 0 57,831
DOVER CORP COMMON STOCK 260003108   288 1,950 SH   OTR   0 0 1,950
DOW INC COMMON STOCK 260557103   2,473 46,430 SH   SOLE   45,946 0 484
DOW INC COMMON STOCK 260557103   30 571 SH   DFND   571 0 0
DOW INC COMMON STOCK 260557103   3,091 58,045 SH   OTR   52,209 0 5,836
DUKE ENERGY CORP COMMON STOCK 26441C204   2,991 33,331 SH   SOLE   33,164 0 167
DUKE ENERGY CORP COMMON STOCK 26441C204   273 3,037 SH   DFND   371 0 2,666
DUKE ENERGY CORP COMMON STOCK 26441C204   2,654 29,572 SH   OTR   18,621 0 10,951
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   1,817 25,435 SH   SOLE   25,174 0 261
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   35 490 SH   DFND   490 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   1,735 24,289 SH   OTR   21,963 0 2,326
DUTCH BROS INC COMMON STOCK 26701L100   654 22,985 SH   OTR   0 0 22,985
ELF BEAUTY INC COMMON STOCK 26856L103   1,008 8,824 SH   OTR   0 0 8,824
EOG RESOURCES INC COMMON STOCK 26875P101   3,048 26,631 SH   SOLE   26,631 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   4,934 43,112 SH   OTR   33,613 0 9,499
EQT CORP COMMON STOCK 26884L109   59 1,433 SH   SOLE   1,433 0 0
EQT CORP COMMON STOCK 26884L109   254 6,164 SH   OTR   3,040 0 3,124
EASTMAN CHEMICAL CO COMMON STOCK 277432100   130 1,553 SH   SOLE   1,553 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100   217 2,597 SH   OTR   1,847 0 750
EATON VANCE TAX-MANAGED MUTUAL FUNDS - 27828Y108   274 21,470 SH   SOLE   21,470 0 0
ECOLAB INC COMMON STOCK 278865100   65 349 SH   SOLE   349 0 0
ECOLAB INC COMMON STOCK 278865100   203 1,085 SH   OTR   485 0 600
ELANCO ANIMAL HEALTH INC. COMMON STOCK 28414H103   1,091 108,456 SH   OTR   0 0 108,456
EMCOR GROUP, INC. COMMON STOCK 29084Q100   907 4,909 SH   OTR   0 0 4,909
EMERSON ELECTRIC COMMON STOCK 291011104   1,481 16,386 SH   SOLE   16,386 0 0
EMERSON ELECTRIC COMMON STOCK 291011104   41 455 SH   DFND   455 0 0
EMERSON ELECTRIC COMMON STOCK 291011104   3,240 35,844 SH   OTR   13,494 0 22,350
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106   303 1,807 SH   OTR   0 0 1,807
ENBRIDGE INC FOREIGN STOCK 29250N105   135 3,631 SH   SOLE   3,631 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105   14 388 SH   DFND   388 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105   414 11,156 SH   OTR   9,628 0 1,528
ENERGY TRANSFER LP COMMON STOCK 29273V100   43 3,407 SH   SOLE   3,407 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100   161 12,711 SH   OTR   10,060 0 2,651
ENHABIT INC COMMON STOCK 29332G102   443 38,507 SH   OTR   0 0 38,507
ENPHASE ENERGY INC COMMON STOCK 29355A107   4 25 SH   SOLE   25 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107   765 4,565 SH   OTR   0 0 4,565
ENTERGY CORP COMMON STOCK 29364G103   467 4,792 SH   SOLE   4,792 0 0
ENTERGY CORP COMMON STOCK 29364G103   10 100 SH   DFND   100 0 0
ENTERGY CORP COMMON STOCK 29364G103   225 2,306 SH   OTR   2,206 0 100
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107   63 2,376 SH   SOLE   2,376 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107   848 32,188 SH   OTR   17,000 0 15,188
EQUIFAX COMMON STOCK 294429105   248 1,054 SH   SOLE   1,054 0 0
EQUIFAX COMMON STOCK 294429105   617 2,621 SH   OTR   350 0 2,271
EQUINIX COMMON STOCK 29444U700   389 496 SH   SOLE   496 0 0
EQUINIX COMMON STOCK 29444U700   99 126 SH   OTR   20 0 106
ETSY INC COMMON STOCK 29786A106   464 5,480 SH   OTR   5,480 0 0
EVOLENT HEALTH INC COMMON STOCK 30050B101   949 31,328 SH   OTR   0 0 31,328
EXELON CORPORATION COMMON STOCK 30161N101   161 3,945 SH   SOLE   3,945 0 0
EXELON CORPORATION COMMON STOCK 30161N101   3 80 SH   DFND   80 0 0
EXELON CORPORATION COMMON STOCK 30161N101   304 7,461 SH   OTR   7,461 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303   77 700 SH   SOLE   700 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303   429 3,920 SH   OTR   0 0 3,920
EXTREME NETWORKS INC COMMON STOCK 30226D106   1,238 47,527 SH   OTR   0 0 47,527
EXXON MOBIL CORP COMMON STOCK 30231G102   15,146 141,219 SH   SOLE   141,019 0 200
EXXON MOBIL CORP COMMON STOCK 30231G102   170 1,583 SH   DFND   1,583 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   35,362 329,718 SH   OTR   278,643 0 51,075
FMC CORPORATION COMMON STOCK 302491303   6,472 62,026 SH   SOLE   61,775 0 251
FMC CORPORATION COMMON STOCK 302491303   833 7,988 SH   OTR   6,596 0 1,392
FTI CONSULTING INC. COMMON STOCK 302941109   859 4,517 SH   OTR   0 0 4,517
META PLATFORMS INC COMMON STOCK 30303M102   10,797 37,622 SH   SOLE   37,529 0 93
META PLATFORMS INC COMMON STOCK 30303M102   143 500 SH   DFND   0 0 500
META PLATFORMS INC COMMON STOCK 30303M102   5,127 17,867 SH   OTR   14,334 0 3,533
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   18 44 SH   SOLE   44 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   466 1,164 SH   OTR   9 0 1,155
FASTENAL CO. COMMON STOCK 311900104   206 3,500 SH   OTR   2,000 0 1,500
FREDDIE MAC PREFERRED STOCK 313400673   38 20,000 SH   OTR   20,000 0 0
FREDDIE MAC PREFERRED STOCK 313400780   30 10,000 SH   OTR   10,000 0 0
FREDDIE MAC PREFERRED STOCK 313400855   31 10,000 SH   OTR   10,000 0 0
FNMA COMMON STOCK 313586109   9 20,012 SH   OTR   12 0 20,000
FEDEX CORP COMMON STOCK 31428X106   8,139 32,830 SH   SOLE   32,754 0 76
FEDEX CORP COMMON STOCK 31428X106   4,252 17,153 SH   OTR   8,558 0 8,595
F5 NETWORKS INC COMMON STOCK 315616102   13 90 SH   SOLE   0 0 90
F5 NETWORKS INC COMMON STOCK 315616102   1,822 12,459 SH   OTR   197 0 12,262
FIFTH THIRD BANCORP COMMON STOCK 316773100   307 11,720 SH   SOLE   11,720 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   1,273 48,552 SH   OTR   8,436 0 40,116
FIRST BANCORP COMMON STOCK 318910106   1,788 60,108 SH   OTR   0 0 60,108
FIRST MERCHANTS CORP COMMON STOCK 320817109   597 21,140 SH   SOLE   21,140 0 0
FIRST WATCH RESTAURANT GROUP INC COMMON STOCK 33748L101   823 48,699 SH   OTR   0 0 48,699
FISERV INC COMMON STOCK 337738108   857 6,790 SH   OTR   6,000 0 790
FIRST ENERGY COMMON STOCK 337932107   96 2,474 SH   SOLE   2,474 0 0
FIRST ENERGY COMMON STOCK 337932107   275 7,073 SH   OTR   7,073 0 0
FLEXSHARES MUTUAL FUNDS - 33939L407   374 9,340 SH   SOLE   9,165 0 175
FLEXSHARES MUTUAL FUNDS - 33939L407   44 1,100 SH   DFND   1,100 0 0
FLEXSHARES MUTUAL FUNDS - 33939L407   22 557 SH   OTR   557 0 0
FORD COMMON STOCK 345370860   4,946 326,870 SH   SOLE   325,543 0 1,327
FORD COMMON STOCK 345370860   1,952 129,021 SH   OTR   78,870 0 50,151
FORTINET INC COMMON STOCK 34959E109   15 200 SH   SOLE   200 0 0
FORTINET INC COMMON STOCK 34959E109   586 7,750 SH   OTR   3,100 0 4,650
FORTIVE CORP COMMON STOCK 34959J108   34 450 SH   SOLE   450 0 0
FORTIVE CORP COMMON STOCK 34959J108   1,356 18,142 SH   OTR   500 0 17,642
FRANKLIN RESOURCES, INC. COMMON STOCK 354613101   11 400 SH   SOLE   400 0 0
FRANKLIN RESOURCES, INC. COMMON STOCK 354613101   249 9,333 SH   OTR   6,333 0 3,000
FREEPORT-MCMORAN COMMON STOCK 35671D857   31 767 SH   SOLE   767 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857   196 4,911 SH   OTR   4,630 0 281
H.B FULLER COMPANY COMMON STOCK 359694106   365 5,100 SH   OTR   0 0 5,100
GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107   366 4,507 SH   SOLE   4,507 0 0
GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107   1 15 SH   DFND   15 0 0
GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107   1,181 14,532 SH   OTR   12,731 0 1,801
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108   373 7,700 SH   OTR   0 0 7,700
GENERAC HOLDINGS COMMON STOCK 368736104   149 1,000 SH   SOLE   1,000 0 0
GENERAC HOLDINGS COMMON STOCK 368736104   127 850 SH   OTR   0 0 850
GENERAL DYNAMICS COMMON STOCK 369550108   216 1,004 SH   SOLE   1,004 0 0
GENERAL DYNAMICS COMMON STOCK 369550108   230 1,070 SH   OTR   1,045 0 25
GENERAL ELECTRIC COMMON STOCK 369604301   1,548 14,090 SH   SOLE   14,003 0 87
GENERAL ELECTRIC COMMON STOCK 369604301   5 46 SH   DFND   46 0 0
GENERAL ELECTRIC COMMON STOCK 369604301   4,714 42,917 SH   OTR   37,980 0 4,937
GENERAL MILLS COMMON STOCK 370334104   3,683 48,021 SH   SOLE   47,471 0 550
GENERAL MILLS COMMON STOCK 370334104   7 95 SH   DFND   95 0 0
GENERAL MILLS COMMON STOCK 370334104   4,599 59,962 SH   OTR   32,727 0 27,235
GENUINE PARTS COMMON STOCK 372460105   167 986 SH   SOLE   986 0 0
GENUINE PARTS COMMON STOCK 372460105   590 3,489 SH   OTR   3,489 0 0
GIBRALTAR INDUSTRIES INC. COMMON STOCK 374689107   1,134 18,028 SH   OTR   0 0 18,028
GILEAD SCIENCES INC COMMON STOCK 375558103   660 8,568 SH   SOLE   8,568 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   997 12,932 SH   OTR   8,729 0 4,203
GOLDMAN SACHS COMMON STOCK 38141G104   159 492 SH   SOLE   492 0 0
GOLDMAN SACHS COMMON STOCK 38141G104   5,507 17,075 SH   OTR   1,943 0 15,132
GRACO INC COMMON STOCK 384109104   642 7,436 SH   OTR   0 0 7,436
W.W GRAINGER COMMON STOCK 384802104   1,262 1,600 SH   SOLE   1,547 0 53
GRANITE CONSTRUCTION INC. COMMON STOCK 387328107   1,151 28,922 SH   OTR   0 0 28,922
GREIF INC COMMON STOCK 397624107   678 9,839 SH   OTR   0 0 9,839
HACKETT GROUP INC COMMON STOCK 404609109   614 27,456 SH   OTR   1,000 0 26,456
HARRIS OFFICE EQUIPMENT INC COMMON STOCK 406000992   492 80 SH   SOLE   80 0 0
HALLIBURTON COMMON STOCK 406216101   3,763 114,072 SH   SOLE   113,748 0 324
HALLIBURTON COMMON STOCK 406216101   462 14,017 SH   OTR   13,222 0 795
HAWKINS INC COMMON STOCK 420261109   594 12,450 SH   OTR   0 0 12,450
JACK HENRY & ASSOCIATES COMMON STOCK 426281101   255 1,521 SH   OTR   5 0 1,516
THE HERSHEY COMPANY COMMON STOCK 427866108   353 1,414 SH   OTR   1,014 0 400
HESS CORP COMMON STOCK 42809H107   182 1,338 SH   SOLE   1,338 0 0
HESS CORP COMMON STOCK 42809H107   49 357 SH   OTR   357 0 0
HOME DEPOT COMMON STOCK 437076102   7,238 23,301 SH   SOLE   23,093 0 208
HOME DEPOT COMMON STOCK 437076102   752 2,420 SH   DFND   420 0 2,000
HOME DEPOT COMMON STOCK 437076102   16,378 52,725 SH   OTR   19,807 0 32,918
HONEYWELL COMMON STOCK 438516106   7,876 37,956 SH   SOLE   37,702 0 254
HONEYWELL COMMON STOCK 438516106   623 3,000 SH   DFND   0 0 3,000
HONEYWELL COMMON STOCK 438516106   6,015 28,989 SH   OTR   25,332 0 3,657
HOSTESS BRANDS INC COMMON STOCK 44109J106   980 38,721 SH   OTR   0 0 38,721
HUMANA INC. COMMON STOCK 444859102   6 13 SH   SOLE   13 0 0
HUMANA INC. COMMON STOCK 444859102   501 1,121 SH   OTR   208 0 913
HUMBL INC COMMON STOCK 44501Q104   0 61,000 SH   OTR   0 0 61,000
HUNTINGTON BANCSHARES COMMON STOCK 446150104   356 32,996 SH   SOLE   31,613 0 1,383
HUNTINGTON BANCSHARES COMMON STOCK 446150104   1,218 113,032 SH   OTR   112,032 0 1,000
ILLINOIS TOOL WORKS COMMON STOCK 452308109   774 3,095 SH   SOLE   3,095 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   460 1,838 SH   OTR   1,838 0 0
INCYTE CORP COMMON STOCK 45337C102   436 7,000 SH   OTR   0 0 7,000
INGERSOLL-RAND INC COMMON STOCK 45687V106   484 7,405 SH   SOLE   7,405 0 0
INGERSOLL-RAND INC COMMON STOCK 45687V106   173 2,647 SH   DFND   0 0 2,647
INGERSOLL-RAND INC COMMON STOCK 45687V106   257 3,925 SH   OTR   3,925 0 0
INTEGRA LIFESCIENCES COMMON STOCK 457985208   706 17,153 SH   OTR   0 0 17,153
INTEL CORP COMMON STOCK 458140100   2,831 84,654 SH   SOLE   83,904 0 750
INTEL CORP COMMON STOCK 458140100   185 5,525 SH   DFND   525 0 5,000
INTEL CORP COMMON STOCK 458140100   3,346 100,065 SH   OTR   92,520 0 7,545
INTEGER HOLDINGS CORP COMMON STOCK 45826H109   613 6,918 SH   OTR   0 0 6,918
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104   123 1,092 SH   SOLE   1,092 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104   129 1,140 SH   OTR   527 0 613
IBM CORP COMMON STOCK 459200101   3,455 25,823 SH   SOLE   25,823 0 0
IBM CORP COMMON STOCK 459200101   13 100 SH   DFND   100 0 0
IBM CORP COMMON STOCK 459200101   9,100 68,009 SH   OTR   65,989 0 2,020
INTERNATIONAL PAPER COMMON STOCK 460146103   232 7,294 SH   SOLE   7,294 0 0
INTERNATIONAL PAPER COMMON STOCK 460146103   432 13,577 SH   OTR   12,102 0 1,475
INVESCO MUTUAL FUNDS - 46090E103   4,530 12,262 SH   SOLE   12,262 0 0
INVESCO MUTUAL FUNDS - 46090E103   2,539 6,872 SH   OTR   5,104 0 1,768
INVESCO MUTUAL FUNDS - 46090F100   1,558 114,537 SH   OTR   0 0 114,537
INTUITIVE SURGICAL, INC. COMMON STOCK 46120E602   133 389 SH   SOLE   389 0 0
INTUITIVE SURGICAL, INC. COMMON STOCK 46120E602   123 360 SH   OTR   151 0 209
INVESCO MUTUAL FUNDS - 46138E354   401 6,390 SH   SOLE   6,390 0 0
INVESCO MUTUAL FUNDS - 46138E511   115 10,142 SH   SOLE   10,142 0 0
INVESCO MUTUAL FUNDS - 46138E511   2 150 SH   OTR   150 0 0
INVESCO MUTUAL FUNDS - 46138G508   150 7,129 SH   SOLE   7,129 0 0
INVESCO MUTUAL FUNDS - 46138G508   84 4,000 SH   OTR   4,000 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   3,276 14,574 SH   OTR   12 0 14,562
I SHARES MUTUAL FUNDS - 464287168   1,258 11,104 SH   SOLE   11,104 0 0
I SHARES MUTUAL FUNDS - 464287168   799 7,056 SH   OTR   6,030 0 1,026
I SHARES MUTUAL FUNDS - 464287176   2,300 21,367 SH   SOLE   20,588 0 779
I SHARES MUTUAL FUNDS - 464287176   2,269 21,080 SH   OTR   1,710 0 19,370
I SHARES MUTUAL FUNDS - 464287200   7,312 16,406 SH   SOLE   16,210 0 196
I SHARES MUTUAL FUNDS - 464287200   144 323 SH   DFND   323 0 0
I SHARES MUTUAL FUNDS - 464287200   2,977 6,680 SH   OTR   6,015 0 665
I SHARES MUTUAL FUNDS - 464287226   39,462 402,884 SH   SOLE   400,209 0 2,675
I SHARES MUTUAL FUNDS - 464287226   46 471 SH   DFND   471 0 0
I SHARES MUTUAL FUNDS - 464287226   7,379 75,338 SH   OTR   23,155 0 52,183
I SHARES MUTUAL FUNDS - 464287234   395 9,978 SH   SOLE   9,978 0 0
I SHARES MUTUAL FUNDS - 464287234   411 10,378 SH   OTR   6,628 0 3,750
I SHARES MUTUAL FUNDS - 464287242   4,034 37,308 SH   SOLE   37,308 0 0
I SHARES MUTUAL FUNDS - 464287242   9,044 83,635 SH   OTR   7,280 0 76,355
I SHARES MUTUAL FUNDS - 464287309   845 11,990 SH   SOLE   11,890 0 100
I SHARES MUTUAL FUNDS - 464287309   293 4,154 SH   OTR   688 0 3,466
I SHARES MUTUAL FUNDS - 464287408   3,730 23,140 SH   SOLE   23,111 0 29
I SHARES MUTUAL FUNDS - 464287408   29 182 SH   DFND   182 0 0
I SHARES MUTUAL FUNDS - 464287408   972 6,032 SH   OTR   3,768 0 2,264
I SHARES MUTUAL FUNDS - 464287432   1,012 9,829 SH   SOLE   9,829 0 0
I SHARES MUTUAL FUNDS - 464287432   505 4,902 SH   OTR   0 0 4,902
I SHARES MUTUAL FUNDS - 464287457   983 12,119 SH   SOLE   11,504 0 615
I SHARES MUTUAL FUNDS - 464287457   3,359 41,426 SH   OTR   4,582 0 36,844
I SHARES MUTUAL FUNDS - 464287465   8,307 114,584 SH   SOLE   114,484 0 100
I SHARES MUTUAL FUNDS - 464287465   44 608 SH   DFND   608 0 0
I SHARES MUTUAL FUNDS - 464287465   1,590 21,930 SH   OTR   20,785 0 1,145
I SHARES MUTUAL FUNDS - 464287473   192 1,748 SH   SOLE   1,748 0 0
I SHARES MUTUAL FUNDS - 464287473   1,579 14,378 SH   OTR   6,495 0 7,883
I SHARES MUTUAL FUNDS - 464287481   897 9,286 SH   SOLE   9,286 0 0
I SHARES MUTUAL FUNDS - 464287481   1,492 15,441 SH   OTR   7,140 0 8,301
I SHARES MUTUAL FUNDS - 464287499   2,892 39,597 SH   SOLE   39,597 0 0
I SHARES MUTUAL FUNDS - 464287499   96 1,311 SH   DFND   1,311 0 0
I SHARES MUTUAL FUNDS - 464287499   1,464 20,052 SH   OTR   18,762 0 1,290
I SHARES MUTUAL FUNDS - 464287507   5,088 19,460 SH   SOLE   19,460 0 0
I SHARES MUTUAL FUNDS - 464287507   1,208 4,619 SH   OTR   4,295 0 324
I SHARES MUTUAL FUNDS - 464287556   343 2,700 SH   SOLE   2,700 0 0
I SHARES MUTUAL FUNDS - 464287556   190 1,500 SH   DFND   0 0 1,500
I SHARES MUTUAL FUNDS - 464287556   496 3,906 SH   OTR   2,301 0 1,605
I SHARES MUTUAL FUNDS - 464287598   612 3,876 SH   SOLE   3,876 0 0
I SHARES MUTUAL FUNDS - 464287598   448 2,840 SH   OTR   2,840 0 0
I SHARES MUTUAL FUNDS - 464287614   1,712 6,223 SH   SOLE   6,223 0 0
I SHARES MUTUAL FUNDS - 464287614   1,010 3,671 SH   OTR   3,671 0 0
I SHARES MUTUAL FUNDS - 464287622   842 3,453 SH   SOLE   3,453 0 0
I SHARES MUTUAL FUNDS - 464287622   387 1,586 SH   OTR   1,586 0 0
I SHARES MUTUAL FUNDS - 464287630   4,920 34,940 SH   SOLE   34,272 0 668
I SHARES MUTUAL FUNDS - 464287630   50 353 SH   DFND   353 0 0
I SHARES MUTUAL FUNDS - 464287630   968 6,877 SH   OTR   6,600 0 277
I SHARES MUTUAL FUNDS - 464287648   581 2,395 SH   SOLE   2,395 0 0
I SHARES MUTUAL FUNDS - 464287648   112 460 SH   OTR   460 0 0
I SHARES MUTUAL FUNDS - 464287655   14,902 79,576 SH   SOLE   79,354 0 222
I SHARES MUTUAL FUNDS - 464287655   29 154 SH   DFND   154 0 0
I SHARES MUTUAL FUNDS - 464287655   3,894 20,794 SH   OTR   7,106 0 13,688
I SHARES MUTUAL FUNDS - 464287689   43 170 SH   SOLE   170 0 0
I SHARES MUTUAL FUNDS - 464287689   362 1,422 SH   OTR   1,422 0 0
I SHARES MUTUAL FUNDS - 464287705   246 2,294 SH   SOLE   2,294 0 0
I SHARES MUTUAL FUNDS - 464287705   43 400 SH   OTR   400 0 0
I SHARES MUTUAL FUNDS - 464287721   515 4,726 SH   SOLE   4,726 0 0
I SHARES MUTUAL FUNDS - 464287721   31 285 SH   DFND   285 0 0
I SHARES MUTUAL FUNDS - 464287721   415 3,808 SH   OTR   3,808 0 0
I SHARES MUTUAL FUNDS - 464287762   481 1,717 SH   SOLE   1,717 0 0
I SHARES MUTUAL FUNDS - 464287762   106 377 SH   OTR   377 0 0
I SHARES MUTUAL FUNDS - 464287804   457 4,591 SH   SOLE   4,591 0 0
I SHARES MUTUAL FUNDS - 464287804   5,514 55,329 SH   OTR   6,031 0 49,298
I SHARES MUTUAL FUNDS - 464287879   1,014 10,666 SH   SOLE   10,666 0 0
I SHARES MUTUAL FUNDS - 464287879   1,034 10,877 SH   OTR   813 0 10,064
I SHARES MUTUAL FUNDS - 464287887   90 784 SH   SOLE   784 0 0
I SHARES MUTUAL FUNDS - 464287887   744 6,476 SH   OTR   0 0 6,476
ISHARES MUTUAL FUNDS - 464288240   20,070 407,766 SH   SOLE   405,982 0 1,784
ISHARES MUTUAL FUNDS - 464288240   2,616 53,154 SH   OTR   31,689 0 21,465
ISHARES MUTUAL FUNDS - 464288414   8,904 83,421 SH   SOLE   83,421 0 0
ISHARES MUTUAL FUNDS - 464288414   4,750 44,503 SH   OTR   43,960 0 543
ISHARES MUTUAL FUNDS - 464288513   308 4,101 SH   SOLE   3,501 0 600
ISHARES MUTUAL FUNDS - 464288513   2,147 28,603 SH   OTR   1,002 0 27,601
ISHARES MUTUAL FUNDS - 464288570   240 2,855 SH   SOLE   2,855 0 0
ISHARES MUTUAL FUNDS - 464288570   51 600 SH   OTR   600 0 0
ISHARES MUTUAL FUNDS - 464288596   1,120 10,766 SH   SOLE   10,766 0 0
ISHARES MUTUAL FUNDS - 464288596   157 1,510 SH   OTR   1,510 0 0
ISHARES MUTUAL FUNDS - 464288620   285 5,696 SH   SOLE   5,696 0 0
ISHARES MUTUAL FUNDS - 464288646   24 470 SH   SOLE   470 0 0
ISHARES MUTUAL FUNDS - 464288646   2,516 50,157 SH   OTR   12 0 50,145
ISHARES MUTUAL FUNDS - 464288687   1,684 54,433 SH   SOLE   53,759 0 674
ISHARES MUTUAL FUNDS - 464288687   334 10,792 SH   OTR   10,792 0 0
ISHARES MUTUAL FUNDS - 464288802   771 8,231 SH   SOLE   8,231 0 0
ISHARES MUTUAL FUNDS - 464288802   256 2,739 SH   OTR   2,739 0 0
ISHARES MUTUAL FUNDS - 464288869   190 1,735 SH   SOLE   1,735 0 0
ISHARES MUTUAL FUNDS - 464288869   33 300 SH   OTR   0 0 300
ISHARES MUTUAL FUNDS - 464288885   252 2,643 SH   SOLE   2,643 0 0
ISHARES SILVER TRUST ALTERNATIVE FUN 46428Q109   247 11,815 SH   SOLE   11,815 0 0
ISHARES SILVER TRUST ALTERNATIVE FUN 46428Q109   21 1,000 SH   OTR   1,000 0 0
I SHARES COMMON STOCK 46428R107   1,000 51,286 SH   SOLE   51,286 0 0
ISHARES MUTUAL FUNDS - 46429B267   1,214 52,998 SH   SOLE   52,998 0 0
ISHARES MUTUAL FUNDS - 46429B267   32 1,400 SH   DFND   1,400 0 0
ISHARES MUTUAL FUNDS - 46429B267   126 5,482 SH   OTR   5,482 0 0
ISHARES MUTUAL FUNDS - 46429B655   755 14,851 SH   SOLE   13,867 0 984
ISHARES MUTUAL FUNDS - 46429B655   92 1,805 SH   OTR   1,805 0 0
ISHARES MUTUAL FUNDS - 46429B663   508 5,040 SH   SOLE   5,040 0 0
ISHARES MUTUAL FUNDS - 46429B663   17 164 SH   OTR   164 0 0
ISHARES MUTUAL FUNDS - 46429B689   619 9,172 SH   SOLE   9,172 0 0
ISHARES MUTUAL FUNDS - 46429B689   77 1,141 SH   DFND   1,141 0 0
ISHARES MUTUAL FUNDS - 46429B689   127 1,880 SH   OTR   1,145 0 735
ISHARES MUTUAL FUNDS - 46429B697   332 4,462 SH   SOLE   4,462 0 0
ISHARES MUTUAL FUNDS - 46429B697   16 220 SH   OTR   220 0 0
ISHARES MUTUAL FUNDS - 46432F339   514 3,810 SH   SOLE   3,810 0 0
ISHARES MUTUAL FUNDS - 46432F339   195 1,446 SH   OTR   1,446 0 0
ISHARES MUTUAL FUNDS - 46432F842   1,529 22,654 SH   SOLE   22,654 0 0
ISHARES MUTUAL FUNDS - 46432F842   10 150 SH   DFND   150 0 0
ISHARES MUTUAL FUNDS - 46432F842   718 10,635 SH   OTR   8,327 0 2,308
ISHARES MUTUAL FUNDS - 46432F859   637 13,665 SH   SOLE   13,665 0 0
ISHARES MUTUAL FUNDS - 46434G103   414 8,407 SH   SOLE   8,407 0 0
ISHARES MUTUAL FUNDS - 46434G103   205 4,155 SH   OTR   2,356 0 1,799
ISHARES MUTUAL FUNDS - 46435G193   2,803 123,250 SH   SOLE   123,250 0 0
ISHARES MUTUAL FUNDS - 46435G516   2,062 28,277 SH   SOLE   28,277 0 0
ISHARES MUTUAL FUNDS - 46435G516   75 1,030 SH   OTR   1,030 0 0
I SHARES MUTUAL FUNDS - 46435U549   8,079 171,264 SH   SOLE   171,264 0 0
I SHARES MUTUAL FUNDS - 46435U549   410 8,702 SH   OTR   8,702 0 0
I3 VERTICALS INC COMMON STOCK 46571Y107   822 35,947 SH   OTR   0 0 35,947
JP MORGAN CHASE COMMON STOCK 46625H100   25,467 175,104 SH   SOLE   174,391 0 713
JP MORGAN CHASE COMMON STOCK 46625H100   954 6,556 SH   DFND   2,556 0 4,000
JP MORGAN CHASE COMMON STOCK 46625H100   23,187 159,425 SH   OTR   91,729 0 67,696
JACKSON FINANCIAL INC COMMON STOCK 46817M107   429 14,009 SH   OTR   0 0 14,009
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   98 825 SH   SOLE   825 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   3,991 33,571 SH   OTR   265 0 33,306
JOHNSON & JOHNSON COMMON STOCK 478160104   24,160 145,965 SH   SOLE   145,439 0 526
JOHNSON & JOHNSON COMMON STOCK 478160104   238 1,440 SH   DFND   440 0 1,000
JOHNSON & JOHNSON COMMON STOCK 478160104   19,088 115,319 SH   OTR   84,353 0 30,966
ZIFF DAVIS INC COMMON STOCK 48123V102   522 7,446 SH   OTR   0 0 7,446
KLA-TENCOR CORP COMMON STOCK 482480100   88 181 SH   SOLE   181 0 0
KLA-TENCOR CORP COMMON STOCK 482480100   485 1,000 SH   OTR   1,000 0 0
KKR & CO INC COMMON STOCK 48251W104   871 15,557 SH   SOLE   15,557 0 0
KKR & CO INC COMMON STOCK 48251W104   84 1,500 SH   DFND   0 0 1,500
KKR & CO INC COMMON STOCK 48251W104   692 12,364 SH   OTR   11,579 0 785
KELLOGG COMMON STOCK 487836108   397 5,892 SH   SOLE   5,892 0 0
KELLOGG COMMON STOCK 487836108   222 3,288 SH   OTR   2,813 0 475
KEMPER CORP COMMON STOCK 488401100   462 9,570 SH   OTR   0 0 9,570
KEURIG DR PEPPER INC COMMON STOCK 49271V100   1,534 49,058 SH   OTR   1,000 0 48,058
KIMBERLY-CLARK COMMON STOCK 494368103   779 5,646 SH   SOLE   5,646 0 0
KIMBERLY-CLARK COMMON STOCK 494368103   17 125 SH   DFND   125 0 0
KIMBERLY-CLARK COMMON STOCK 494368103   632 4,579 SH   OTR   4,164 0 415
KINDER MORGAN INC COMMON STOCK 49456B101   1,292 75,043 SH   SOLE   74,712 0 331
KINDER MORGAN INC COMMON STOCK 49456B101   9 500 SH   DFND   500 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   1,247 72,407 SH   OTR   66,571 0 5,836
KNOWLES CORP COMMON STOCK 49926D109   554 30,661 SH   OTR   0 0 30,661
KORN/FERRY INTL COMMON STOCK 500643200   1,632 32,945 SH   OTR   0 0 32,945
KRAFT HEINZ CO COMMON STOCK 500754106   203 5,727 SH   SOLE   5,727 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   126 3,556 SH   OTR   1,662 0 1,894
KROGER COMMON STOCK 501044101   24 500 SH   SOLE   500 0 0
KROGER COMMON STOCK 501044101   180 3,822 SH   OTR   3,022 0 800
LKQ CORP COMMON STOCK 501889208   1,652 28,352 SH   OTR   0 0 28,352
LCI INDUSTRIES COMMON STOCK 50189K103   385 3,046 SH   OTR   0 0 3,046
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   60 306 SH   SOLE   306 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   191 974 SH   OTR   375 0 599
LAM RESEARCH COMMON STOCK 512807108   48 74 SH   SOLE   74 0 0
LAM RESEARCH COMMON STOCK 512807108   179 279 SH   OTR   29 0 250
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104   27 235 SH   SOLE   235 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104   249 2,163 SH   OTR   2,163 0 0
LANCASTER COLONY CORP. COMMON STOCK 513847103   310 1,544 SH   SOLE   1,544 0 0
LANCASTER COLONY CORP. COMMON STOCK 513847103   688 3,420 SH   OTR   3,420 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101   69 360 SH   SOLE   360 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101   558 2,896 SH   OTR   0 0 2,896
LENNAR CORP COMMON STOCK 526057104   435 3,471 SH   SOLE   3,471 0 0
LENNAR CORP COMMON STOCK 526057104   67 531 SH   OTR   531 0 0
ELI LILLY & CO COMMON STOCK 532457108   3,021 6,442 SH   SOLE   6,442 0 0
ELI LILLY & CO COMMON STOCK 532457108   11,520 24,565 SH   OTR   18,550 0 6,015
LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100   37 620,307 SH   OTR   620,307 0 0
LITHIA MOTORS INC COMMON STOCK 536797103   1,307 4,298 SH   OTR   0 0 4,298
LOCKHEED MARTIN COMMON STOCK 539830109   2,309 5,015 SH   SOLE   5,004 0 11
LOCKHEED MARTIN COMMON STOCK 539830109   99 215 SH   DFND   15 0 200
LOCKHEED MARTIN COMMON STOCK 539830109   1,851 4,021 SH   OTR   1,952 0 2,069
THE LOVESAC COMPANY COMMON STOCK 54738L109   534 19,799 SH   OTR   0 0 19,799
LOWES COS INC COMMON STOCK 548661107   4,698 20,817 SH   SOLE   20,817 0 0
LOWES COS INC COMMON STOCK 548661107   6,847 30,335 SH   OTR   21,165 0 9,170
LULULEMON ATHLETICA COMMON STOCK 550021109   8 22 SH   SOLE   22 0 0
LULULEMON ATHLETICA COMMON STOCK 550021109   1,877 4,960 SH   OTR   0 0 4,960
MPLX LP COMMON STOCK 55336V100   36 1,067 SH   SOLE   1,067 0 0
MPLX LP COMMON STOCK 55336V100   198 5,845 SH   OTR   2,818 0 3,027
MACQUARIE BANK LTD FOREIGN BDS NTS 556079AD3   322 425,000 PRN   OTR   175,000 0 250,000
MACQUARIE GROUP LTD FOREIGN BDS NTS 55608JAR9   249 280,000 PRN   OTR   280,000 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109   564 27,003 SH   OTR   2,600 0 24,403
MAIN STREET FINANCIAL SERVICES COMMON STOCK 56035X108   2,136 101,950 SH   SOLE   101,950 0 0
MAIN STREET FINANCIAL SERVICES COMMON STOCK 56035X108   55 2,640 SH   OTR   0 0 2,640
TORTOISE MUTUAL FUNDS - 56167N720   632 25,640 SH   SOLE   25,640 0 0
TORTOISE MUTUAL FUNDS - 56167N720   22 875 SH   DFND   875 0 0
TORTOISE MUTUAL FUNDS - 56167N720   13 525 SH   OTR   525 0 0
MANHATTAN ASSOCIATES, INC. COMMON STOCK 562750109   795 3,979 SH   OTR   0 0 3,979
MANULIFE FINANCIAL CORP. FOREIGN STOCK 56501R106   182 9,619 SH   SOLE   9,619 0 0
MANULIFE FINANCIAL CORP. FOREIGN STOCK 56501R106   63 3,358 SH   OTR   3,358 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   1,280 10,979 SH   SOLE   10,979 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   1,560 13,377 SH   OTR   8,077 0 5,300
MARSH & MCLENNAN COMMON STOCK 571748102   283 1,505 SH   SOLE   1,505 0 0
MARSH & MCLENNAN COMMON STOCK 571748102   865 4,599 SH   OTR   0 0 4,599
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202   18 100 SH   SOLE   100 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202   654 3,559 SH   OTR   550 0 3,009
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   1,309 21,902 SH   OTR   4,810 0 17,092
MASCO CORP COMMON STOCK 574599106   1,013 17,650 SH   SOLE   17,546 0 104
MASCO CORP COMMON STOCK 574599106   57 1,000 SH   DFND   0 0 1,000
MASCO CORP COMMON STOCK 574599106   235 4,103 SH   OTR   2,248 0 1,855
MASTERCARD INC COMMON STOCK 57636Q104   7,011 17,827 SH   SOLE   17,827 0 0
MASTERCARD INC COMMON STOCK 57636Q104   393 1,000 SH   DFND   0 0 1,000
MASTERCARD INC COMMON STOCK 57636Q104   16,015 40,719 SH   OTR   11,721 0 28,998
MATADOR RESOURCES COMPANY COMMON STOCK 576485205   1,072 20,494 SH   OTR   0 0 20,494
MCDONALDS CORP COMMON STOCK 580135101   5,668 18,995 SH   SOLE   18,995 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,155 13,924 SH   OTR   11,557 0 2,367
MCKESSON CORP COMMON STOCK 58155Q103   932 2,182 SH   SOLE   2,182 0 0
MCKESSON CORP COMMON STOCK 58155Q103   428 1,001 SH   OTR   1,001 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   233 197 SH   OTR   180 0 17
MERCK & CO COMMON STOCK 58933Y105   16,947 146,864 SH   SOLE   146,074 0 790
MERCK & CO COMMON STOCK 58933Y105   219 1,900 SH   DFND   400 0 1,500
MERCK & CO COMMON STOCK 58933Y105   23,036 199,638 SH   OTR   119,230 0 80,408
METLIFE INC COMMON STOCK 59156R108   144 2,539 SH   SOLE   2,539 0 0
METLIFE INC COMMON STOCK 59156R108   281 4,964 SH   OTR   4,964 0 0
MICROSOFT COMMON STOCK 594918104   45,243 132,857 SH   SOLE   132,607 0 250
MICROSOFT COMMON STOCK 594918104   1,795 5,270 SH   DFND   270 0 5,000
MICROSOFT COMMON STOCK 594918104   45,499 133,607 SH   OTR   63,671 0 69,936
MICROCHIP TECHNOLOGY COMMON STOCK 595017104   6,673 74,486 SH   SOLE   74,359 0 127
MICROCHIP TECHNOLOGY COMMON STOCK 595017104   42 466 SH   DFND   466 0 0
MICROCHIP TECHNOLOGY COMMON STOCK 595017104   1,313 14,657 SH   OTR   13,619 0 1,038
MID AMERICA APART CMNTY COMMON STOCK 59522J103   5,796 38,168 SH   SOLE   38,010 0 158
MID AMERICA APART CMNTY COMMON STOCK 59522J103   597 3,933 SH   OTR   3,755 0 178
MOELIS & CO COMMON STOCK 60786M105   444 9,796 SH   OTR   0 0 9,796
MONDELEZ INTERNATIONAL COMMON STOCK 609207105   8,482 116,288 SH   SOLE   115,865 0 423
MONDELEZ INTERNATIONAL COMMON STOCK 609207105   166 2,275 SH   DFND   275 0 2,000
MONDELEZ INTERNATIONAL COMMON STOCK 609207105   7,248 99,373 SH   OTR   40,085 0 59,288
MOOG INC- CL A COMMON STOCK 615394202   134 1,240 SH   SOLE   1,240 0 0
MOOG INC- CL A COMMON STOCK 615394202   3,288 30,327 SH   OTR   708 0 29,619
MORGAN STANLEY COMMON STOCK 617446448   7,213 84,458 SH   SOLE   84,111 0 347
MORGAN STANLEY COMMON STOCK 617446448   128 1,500 SH   DFND   0 0 1,500
MORGAN STANLEY COMMON STOCK 617446448   5,271 61,727 SH   OTR   19,523 0 42,204
MOTOROLA SOLUTIONS COMMON STOCK 620076307   141 480 SH   SOLE   480 0 0
MOTOROLA SOLUTIONS COMMON STOCK 620076307   256 874 SH   OTR   374 0 500
MYERS INDUSTRIES INC COMMON STOCK 628464109   368 18,947 SH   OTR   0 0 18,947
NATIONAL AUSTRALIA BANK FOREIGN BDS NTS 632525AW1   157 250,000 PRN   OTR   0 0 250,000
NNN REIT INC COMMON STOCK 637417106   770 18,003 SH   SOLE   17,688 0 315
NNN REIT INC COMMON STOCK 637417106   5 120 SH   DFND   120 0 0
NNN REIT INC COMMON STOCK 637417106   277 6,466 SH   OTR   6,466 0 0
NEOGEN CORPORATION COMMON STOCK 640491106   978 44,956 SH   OTR   460 0 44,496
NESTLE S.A. REG ADR COMMON STOCK 641069406   147 1,221 SH   SOLE   1,221 0 0
NESTLE S.A. REG ADR COMMON STOCK 641069406   81 675 SH   OTR   675 0 0
NETFLIX INC. COMMON STOCK 64110L106   582 1,321 SH   SOLE   1,148 0 173
NETFLIX INC. COMMON STOCK 64110L106   35 79 SH   DFND   79 0 0
NETFLIX INC. COMMON STOCK 64110L106   928 2,107 SH   OTR   1,907 0 200
NEXTERA ENERGY COMMON STOCK 65339F101   10,777 145,241 SH   SOLE   144,816 0 425
NEXTERA ENERGY COMMON STOCK 65339F101   7 100 SH   DFND   100 0 0
NEXTERA ENERGY COMMON STOCK 65339F101   3,880 52,286 SH   OTR   46,741 0 5,545
NIKE INC COMMON STOCK 654106103   9,781 88,622 SH   SOLE   88,101 0 521
NIKE INC COMMON STOCK 654106103   110 1,000 SH   DFND   0 0 1,000
NIKE INC COMMON STOCK 654106103   2,474 22,414 SH   OTR   19,726 0 2,688
NISOURCE INC COMMON STOCK 65473P105   5,461 199,666 SH   SOLE   198,876 0 790
NISOURCE INC COMMON STOCK 65473P105   606 22,154 SH   OTR   17,021 0 5,133
NORFOLK SOUTHERN COMMON STOCK 655844108   925 4,081 SH   SOLE   4,081 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108   766 3,378 SH   OTR   2,266 0 1,112
NORTHRUP GRUMMAN CORP COMMON STOCK 666807102   148 325 SH   SOLE   325 0 0
NORTHRUP GRUMMAN CORP COMMON STOCK 666807102   655 1,436 SH   OTR   833 0 603
NORTHWEST BANCSHARES INC COMMON STOCK 667340103   69 6,500 SH   SOLE   6,500 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103   163 15,417 SH   OTR   15,417 0 0
NOVARTIS A G ADR FOREIGN STOCK 66987V109   309 3,063 SH   SOLE   2,932 0 131
NOVARTIS A G ADR FOREIGN STOCK 66987V109   158 1,570 SH   OTR   1,207 0 363
NOVO NORDISK A/S COMMON STOCK 670100205   535 3,309 SH   OTR   3,309 0 0
NUCOR CORP COMMON STOCK 670346105   682 4,157 SH   SOLE   4,157 0 0
NUCOR CORP COMMON STOCK 670346105   741 4,520 SH   OTR   3,920 0 600
NUVEEN MUTUAL FUNDS - 670657105   632 57,810 SH   SOLE   57,810 0 0
NUVEEN MUTUAL FUNDS - 670657105   408 37,333 SH   OTR   37,333 0 0
NVIDIA CORP COMMON STOCK 67066G104   148 351 SH   SOLE   351 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,027 7,156 SH   OTR   5,901 0 1,255
NUVEEN DIVIDEND ADVANTAGE COMMON STOCK 67066V101   85 7,536 SH   SOLE   7,536 0 0
NUVEEN DIVIDEND ADVANTAGE COMMON STOCK 67066V101   56 4,934 SH   OTR   4,934 0 0
NUVEEN MUTUAL FUNDS - 67070X101   340 29,173 SH   SOLE   29,173 0 0
NUVEEN MUTUAL FUNDS - 67070X101   2 144 SH   OTR   144 0 0
NUVEEN QUALITY PREFERRED INCOME MUTUAL FUNDS - 67072C105   87 13,626 SH   SOLE   13,626 0 0
NUVEEN QUALITY PREFERRED INCOME MUTUAL FUNDS - 67072C105   10 1,500 SH   OTR   1,500 0 0
NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100   12 1,333 SH   SOLE   1,333 0 0
NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100   154 17,724 SH   OTR   17,724 0 0
O'REILLY AUTOMOTIVE COMMON STOCK 67103H107   4,984 5,217 SH   SOLE   5,198 0 19
O'REILLY AUTOMOTIVE COMMON STOCK 67103H107   422 442 SH   OTR   416 0 26
OSI SYSTEMS COMMON STOCK 671044105   1,582 13,427 SH   OTR   0 0 13,427
OLD NATIONAL BANCORP COMMON STOCK 680033107   732 52,504 SH   OTR   0 0 52,504
OLO INC COMMON STOCK 68134L109   450 69,712 SH   OTR   0 0 69,712
OMNICOM GROUP COMMON STOCK 681919106   18 191 SH   SOLE   191 0 0
OMNICOM GROUP COMMON STOCK 681919106   228 2,400 SH   OTR   2,400 0 0
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105   4,023 42,531 SH   OTR   500 0 42,031
ONEOK, INC COMMON STOCK 682680103   37 600 SH   SOLE   600 0 0
ONEOK, INC COMMON STOCK 682680103   630 10,215 SH   OTR   10,065 0 150
ORACLE CORP COMMON STOCK 68389X105   3,405 28,592 SH   SOLE   28,592 0 0
ORACLE CORP COMMON STOCK 68389X105   595 5,000 SH   DFND   0 0 5,000
ORACLE CORP COMMON STOCK 68389X105   9,903 83,156 SH   OTR   36,452 0 46,704
OPTIMIZERX CORP COMMON STOCK 68401U204   236 16,531 SH   OTR   0 0 16,531
ORGANON & CO COMMON STOCK 68622V106   32 1,515 SH   SOLE   1,473 0 42
ORGANON & CO COMMON STOCK 68622V106   1 10 SH   DFND   10 0 0
ORGANON & CO COMMON STOCK 68622V106   528 25,382 SH   OTR   7,655 0 17,727
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   1,319 14,822 SH   SOLE   14,822 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   27 302 SH   DFND   302 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   1,781 20,010 SH   OTR   18,910 0 1,100
OTTER TAIL POWER CO COMMON STOCK 689648103   732 9,273 SH   OTR   726 0 8,547
OXFORD INDUSTRIES, INC. COMMON STOCK 691497309   643 6,535 SH   OTR   0 0 6,535
OXFORD LANE CAPITAL CORP MUTUAL FUNDS - 691543102   49 10,209 SH   OTR   10,209 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   4,008 31,820 SH   SOLE   31,820 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   20 155 SH   DFND   155 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   3,999 31,751 SH   OTR   20,597 0 11,154
PPG INDUSTRIES COMMON STOCK 693506107   3,671 24,753 SH   SOLE   24,753 0 0
PPG INDUSTRIES COMMON STOCK 693506107   7,314 49,318 SH   OTR   17,113 0 32,205
PALO ALTO NETWORKS COMMON STOCK 697435105   11,535 45,146 SH   SOLE   45,032 0 114
PALO ALTO NETWORKS COMMON STOCK 697435105   153 600 SH   DFND   0 0 600
PALO ALTO NETWORKS COMMON STOCK 697435105   3,036 11,882 SH   OTR   10,458 0 1,424
PARKER-HANNIFIN CORP. COMMON STOCK 701094104   9,314 23,880 SH   SOLE   23,822 0 58
PARKER-HANNIFIN CORP. COMMON STOCK 701094104   117 300 SH   DFND   0 0 300
PARKER-HANNIFIN CORP. COMMON STOCK 701094104   7,376 18,911 SH   OTR   4,568 0 14,343
PATTERSON COMPANIES INC. COMMON STOCK 703395103   1,282 38,536 SH   OTR   500 0 38,036
PAYCHEX INC COMMON STOCK 704326107   128 1,145 SH   SOLE   895 0 250
PAYCHEX INC COMMON STOCK 704326107   188 1,680 SH   OTR   1,680 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103   7,424 111,256 SH   SOLE   110,809 0 447
PAYPAL HOLDINGS COMMON STOCK 70450Y103   3,135 46,984 SH   OTR   13,710 0 33,274
PEPSICO COMMON STOCK 713448108   14,066 75,944 SH   SOLE   75,274 0 670
PEPSICO COMMON STOCK 713448108   660 3,566 SH   DFND   566 0 3,000
PEPSICO COMMON STOCK 713448108   12,955 69,944 SH   OTR   48,553 0 21,391
PERKINELMER INC COMMON STOCK 714046109   530 4,460 SH   SOLE   4,460 0 0
PERKINELMER INC COMMON STOCK 714046109   30 254 SH   OTR   254 0 0
PFIZER INC COMMON STOCK 717081103   2,754 75,077 SH   SOLE   75,077 0 0
PFIZER INC COMMON STOCK 717081103   4 103 SH   DFND   103 0 0
PFIZER INC COMMON STOCK 717081103   7,359 200,621 SH   OTR   144,961 0 55,660
PHILIP MORRIS INTL COMMON STOCK 718172109   1,171 11,991 SH   SOLE   11,991 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   7 70 SH   DFND   70 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   1,037 10,619 SH   OTR   6,519 0 4,100
PHILLIPS 66 COMMON STOCK 718546104   2,114 22,161 SH   SOLE   22,161 0 0
PHILLIPS 66 COMMON STOCK 718546104   185 1,942 SH   DFND   0 0 1,942
PHILLIPS 66 COMMON STOCK 718546104   2,980 31,240 SH   OTR   28,283 0 2,957
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104   489 34,937 SH   OTR   0 0 34,937
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101   122 1,500 SH   SOLE   1,500 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101   101 1,234 SH   OTR   1,234 0 0
PLANET LABS PBC COMMON STOCK 72703X106   3 1,000 SH   SOLE   1,000 0 0
PLANET LABS PBC COMMON STOCK 72703X106   341 105,929 SH   OTR   0 0 105,929
PLYMOUTH ROCK TECHNOLOGIES INC COMMON STOCK 730020104   5 100,000 SH   SOLE   100,000 0 0
PRESTIGE CONSUMER HEALTHCARE INC COMMON STOCK 74112D101   660 11,109 SH   OTR   0 0 11,109
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   28 247 SH   SOLE   247 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   345 3,080 SH   OTR   780 0 2,300
PRICESMART INC COMMON STOCK 741511109   275 3,710 SH   OTR   0 0 3,710
PRIMERICA INC COMMON STOCK 74164M108   851 4,305 SH   OTR   0 0 4,305
PROCTER & GAMBLE COMMON STOCK 742718109   16,522 108,881 SH   SOLE   108,737 0 144
PROCTER & GAMBLE COMMON STOCK 742718109   212 1,400 SH   DFND   400 0 1,000
PROCTER & GAMBLE COMMON STOCK 742718109   25,504 168,079 SH   OTR   117,930 0 50,149
PROGRESSIVE CORP COMMON STOCK 743315103   1,386 10,469 SH   SOLE   10,469 0 0
PROGRESSIVE CORP COMMON STOCK 743315103   722 5,458 SH   OTR   5,008 0 450
PROGYNY, INC. COMMON STOCK 74340E103   300 7,638 SH   OTR   0 0 7,638
PROLOGIS COMMON STOCK 74340W103   742 6,047 SH   SOLE   6,047 0 0
PROLOGIS COMMON STOCK 74340W103   477 3,886 SH   OTR   3,186 0 700
PROSHARES MUTUAL FUNDS - 74347B680   349 4,964 SH   SOLE   4,964 0 0
PROSHARES COMMON STOCK 74347R107   233 4,000 SH   SOLE   4,000 0 0
PROSHARES COMMON STOCK 74347R206   309 4,800 SH   SOLE   4,800 0 0
PROSHARES COMMON STOCK 74347R206   309 4,800 SH   OTR   4,800 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   6,562 74,381 SH   SOLE   73,921 0 460
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   7 80 SH   DFND   80 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   1,196 13,552 SH   OTR   11,571 0 1,981
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106   325 5,184 SH   SOLE   5,184 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106   515 8,226 SH   OTR   3,726 0 4,500
PURE STORAGE INC COMMON STOCK 74624M102   1,966 53,383 SH   OTR   0 0 53,383
QUALCOMM INC COMMON STOCK 747525103   815 6,848 SH   SOLE   6,848 0 0
QUALCOMM INC COMMON STOCK 747525103   846 7,104 SH   OTR   5,704 0 1,400
QUALYS INC COMMON STOCK 74758T303   1,127 8,728 SH   OTR   0 0 8,728
QUANTA SERVICES INC COMMON STOCK 74762E102   41 209 SH   SOLE   209 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   5,087 25,896 SH   OTR   2,372 0 23,524
QUEST DIAGNOSTICS COMMON STOCK 74834L100   67 478 SH   SOLE   478 0 0
QUEST DIAGNOSTICS COMMON STOCK 74834L100   459 3,262 SH   OTR   3,262 0 0
RLI CORP COMMON STOCK 749607107   386 2,830 SH   OTR   0 0 2,830
RPM INTL COMMON STOCK 749685103   261 2,907 SH   OTR   0 0 2,907
RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101   5,963 60,871 SH   SOLE   60,757 0 114
RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101   139 1,421 SH   DFND   604 0 817
RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101   12,780 130,459 SH   OTR   49,043 0 81,416
RBC BEARINGS COMMON STOCK 75524B104   382 1,758 SH   OTR   0 0 1,758
REALTY INCOME CORP COMMON STOCK 756109104   98 1,645 SH   SOLE   1,645 0 0
REALTY INCOME CORP COMMON STOCK 756109104   251 4,200 SH   OTR   700 0 3,500
RECONNAISSANCE ENERGY AFRICA LTD FOREIGN STOCK 75624R108   15 16,000 SH   OTR   16,000 0 0
REPUBLIC SERVICES COMMON STOCK 760759100   104 680 SH   SOLE   680 0 0
REPUBLIC SERVICES COMMON STOCK 760759100   104 676 SH   OTR   176 0 500
RESTAURANT BRANDS INTL FOREIGN STOCK 76131D103   19 250 SH   SOLE   250 0 0
RESTAURANT BRANDS INTL FOREIGN STOCK 76131D103   2,593 33,450 SH   OTR   500 0 32,950
RIGHTMOVE PLC FOREIGN STOCK 76657Y101   446 33,701 SH   OTR   0 0 33,701
ROCKWELL COMMON STOCK 773903109   809 2,457 SH   SOLE   2,457 0 0
ROCKWELL COMMON STOCK 773903109   1,620 4,918 SH   OTR   4,800 0 118
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   193 402 SH   SOLE   402 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   6,006 12,492 SH   OTR   670 0 11,822
SHELL PLC FOREIGN STOCK 780259305   745 12,340 SH   SOLE   12,340 0 0
SHELL PLC FOREIGN STOCK 780259305   708 11,723 SH   OTR   10,469 0 1,254
S&P GLOBAL INC COMMON STOCK 78409V104   475 1,186 SH   SOLE   1,186 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   87 218 SH   OTR   0 0 218
SPDR MUTUAL FUNDS - 78462F103   5,566 12,556 SH   SOLE   12,556 0 0
SPDR MUTUAL FUNDS - 78462F103   5,321 12,003 SH   OTR   2,558 0 9,445
SPDR ALTERNATIVE FUN 78463V107   1,340 7,516 SH   SOLE   7,394 0 122
SPDR ALTERNATIVE FUN 78463V107   3,379 18,952 SH   OTR   1,166 0 17,786
SPDR MUTUAL FUNDS - 78464A359   2,227 31,835 SH   SOLE   31,835 0 0
SPDR MUTUAL FUNDS - 78464A359   506 7,238 SH   OTR   7,238 0 0
SPDR MUTUAL FUNDS - 78464A698   479 11,741 SH   SOLE   11,741 0 0
SPDR MUTUAL FUNDS - 78464A698   245 6,000 SH   DFND   0 0 6,000
SPDR MUTUAL FUNDS - 78464A698   149 3,645 SH   OTR   2,295 0 1,350
SPDR MUTUAL FUNDS - 78464A763   9,756 79,589 SH   SOLE   79,589 0 0
SPDR MUTUAL FUNDS - 78464A763   91 740 SH   DFND   740 0 0
SPDR MUTUAL FUNDS - 78464A763   2,533 20,660 SH   OTR   20,660 0 0
SPDR MUTUAL FUNDS - 78467Y107   1,300 2,715 SH   SOLE   2,715 0 0
SPDR MUTUAL FUNDS - 78467Y107   457 955 SH   OTR   955 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   4 336 SH   SOLE   336 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   573 48,705 SH   OTR   176 0 48,529
SALESFORCE INC COMMON STOCK 79466L302   11,530 54,576 SH   SOLE   54,465 0 111
SALESFORCE INC COMMON STOCK 79466L302   211 1,000 SH   DFND   0 0 1,000
SALESFORCE INC COMMON STOCK 79466L302   8,453 40,012 SH   OTR   10,070 0 29,942
SCHLUMBERGER LTD COMMON STOCK 806857108   260 5,283 SH   SOLE   5,283 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108   17 350 SH   DFND   350 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108   363 7,399 SH   OTR   6,899 0 500
SCIENCE APPLICATIONS INTL CORP COMMON STOCK 808625107   1,391 12,363 SH   OTR   0 0 12,363
SPDR MUTUAL FUNDS - 81369Y209   756 5,692 SH   SOLE   5,692 0 0
SPDR MUTUAL FUNDS - 81369Y209   1,182 8,905 SH   OTR   999 0 7,906
SPDR MUTUAL FUNDS - 81369Y308   3 44 SH   SOLE   44 0 0
SPDR MUTUAL FUNDS - 81369Y308   1,214 16,363 SH   OTR   2,032 0 14,331
SPDR MUTUAL FUNDS - 81369Y506   542 6,681 SH   SOLE   6,681 0 0
SPDR MUTUAL FUNDS - 81369Y506   158 1,942 SH   OTR   1,942 0 0
SPDR MUTUAL FUNDS - 81369Y605   595 17,662 SH   SOLE   17,302 0 360
SPDR MUTUAL FUNDS - 81369Y605   111 3,303 SH   OTR   2,252 0 1,051
SPDR MUTUAL FUNDS - 81369Y704   7 64 SH   SOLE   64 0 0
SPDR MUTUAL FUNDS - 81369Y704   1,189 11,083 SH   OTR   757 0 10,326
SPDR MUTUAL FUNDS - 81369Y803   511 2,942 SH   SOLE   2,942 0 0
SPDR MUTUAL FUNDS - 81369Y803   1,802 10,367 SH   OTR   3,752 0 6,615
SPDR MUTUAL FUNDS - 81369Y852   231 3,547 SH   SOLE   3,547 0 0
SPDR MUTUAL FUNDS - 81369Y852   130 1,990 SH   OTR   1,990 0 0
SPDR MUTUAL FUNDS - 81369Y886   497 7,598 SH   SOLE   7,598 0 0
SPDR MUTUAL FUNDS - 81369Y886   1,142 17,456 SH   OTR   2,070 0 15,386
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105   1,202 37,733 SH   OTR   0 0 37,733
SEMPRA ENERGY COMMON STOCK 816851109   71 485 SH   SOLE   485 0 0
SEMPRA ENERGY COMMON STOCK 816851109   174 1,194 SH   OTR   1,194 0 0
SENTINELONE INC COMMON STOCK 81730H109   743 49,238 SH   OTR   0 0 49,238
SHERWIN WILLIAMS COMMON STOCK 824348106   5 18 SH   SOLE   18 0 0
SHERWIN WILLIAMS COMMON STOCK 824348106   477 1,795 SH   OTR   1,240 0 555
SHOPIFY INC. CLASS A COMMON STOCK 82509L107   17 270 SH   SOLE   270 0 0
SHOPIFY INC. CLASS A COMMON STOCK 82509L107   660 10,214 SH   OTR   8,814 0 1,400
THE SHYFT GROUP INC COMMON STOCK 825698103   1,847 83,726 SH   OTR   0 0 83,726
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   325 11,144 SH   OTR   0 0 11,144
THE SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102   481 13,146 SH   OTR   0 0 13,146
SIMPSON MANUFACTURING CO. INC. COMMON STOCK 829073105   827 5,974 SH   OTR   0 0 5,974
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   15 134 SH   SOLE   134 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   344 3,110 SH   OTR   2,475 0 635
JM SMUCKER CO COMMON STOCK 832696405   73 491 SH   SOLE   420 0 71
JM SMUCKER CO COMMON STOCK 832696405   489 3,312 SH   OTR   2,612 0 700
SOCIETE GENERALE FOREIGN BDS NTS 83368RBC5   218 250,000 PRN   OTR   0 0 250,000
SONOS, INC. COMMON STOCK 83570H108   16 1,000 SH   SOLE   1,000 0 0
SONOS, INC. COMMON STOCK 83570H108   589 36,039 SH   OTR   0 0 36,039
SOUTHERN CO COMMON STOCK 842587107   1,279 18,212 SH   SOLE   18,212 0 0
SOUTHERN CO COMMON STOCK 842587107   281 4,000 SH   DFND   0 0 4,000
SOUTHERN CO COMMON STOCK 842587107   2,234 31,806 SH   OTR   27,129 0 4,677
SOVOS BRANDS INC COMMON STOCK 84612U107   1,062 54,313 SH   OTR   0 0 54,313
SPLUNK INC COMMON STOCK 848637104   357 3,364 SH   SOLE   3,364 0 0
SPLUNK INC COMMON STOCK 848637104   216 2,036 SH   OTR   1,725 0 311
SPROUTS FARMERS MARKET COMMON STOCK 85208M102   975 26,538 SH   OTR   0 0 26,538
STANDARD CHARTERED PLC FOREIGN BDS NTS 853254BZ2   221 250,000 PRN   OTR   0 0 250,000
STARBUCKS CORP COMMON STOCK 855244109   9,059 91,451 SH   SOLE   90,944 0 507
STARBUCKS CORP COMMON STOCK 855244109   125 1,259 SH   DFND   259 0 1,000
STARBUCKS CORP COMMON STOCK 855244109   3,338 33,692 SH   OTR   25,841 0 7,851
STATE STREET CORP COMMON STOCK 857477103   3 36 SH   SOLE   36 0 0
STATE STREET CORP COMMON STOCK 857477103   1,138 15,548 SH   OTR   77 0 15,471
STIFEL FINANCIAL COMMON STOCK 860630102   3,504 58,728 SH   OTR   600 0 58,128
STRYKER CORP COMMON STOCK 863667101   1,580 5,179 SH   SOLE   5,052 0 127
STRYKER CORP COMMON STOCK 863667101   1,686 5,525 SH   OTR   5,525 0 0
SURGERY PARTNERS INC COMMON STOCK 86881A100   1,155 25,663 SH   OTR   0 0 25,663
SYNOPSYS INC. COMMON STOCK 871607107   218 500 SH   OTR   100 0 400
SYNEOS HEALTH INC COMMON STOCK 87166B102   2,326 55,190 SH   OTR   0 0 55,190
SYSCO CORP COMMON STOCK 871829107   134 1,807 SH   SOLE   1,807 0 0
SYSCO CORP COMMON STOCK 871829107   1,547 20,850 SH   OTR   3,973 0 16,877
TJX COMPANIES INC COMMON STOCK 872540109   2,577 30,392 SH   SOLE   29,891 0 501
TJX COMPANIES INC COMMON STOCK 872540109   22 260 SH   DFND   260 0 0
TJX COMPANIES INC COMMON STOCK 872540109   1,362 16,061 SH   OTR   15,445 0 616
T-MOBILE US INC COMMON STOCK 872590104   5,774 41,566 SH   SOLE   41,455 0 111
T-MOBILE US INC COMMON STOCK 872590104   680 4,893 SH   OTR   4,243 0 650
TTM TECHNOLOGIES, INC COMMON STOCK 87305R109   533 38,320 SH   OTR   0 0 38,320
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100   108 1,067 SH   SOLE   1,067 0 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100   459 4,547 SH   OTR   4,169 0 378
TARGET CORP COMMON STOCK 87612E106   161 1,224 SH   SOLE   1,224 0 0
TARGET CORP COMMON STOCK 87612E106   83 626 SH   DFND   626 0 0
TARGET CORP COMMON STOCK 87612E106   4,575 34,686 SH   OTR   3,770 0 30,916
TESLA INC COMMON STOCK 88160R101   561 2,142 SH   SOLE   2,142 0 0
TESLA INC COMMON STOCK 88160R101   1,881 7,186 SH   OTR   5,147 0 2,039
TEXAS INSTRUMENTS COMMON STOCK 882508104   12,717 70,642 SH   SOLE   70,546 0 96
TEXAS INSTRUMENTS COMMON STOCK 882508104   1,234 6,857 SH   DFND   357 0 6,500
TEXAS INSTRUMENTS COMMON STOCK 882508104   17,959 99,763 SH   OTR   81,123 0 18,640
TEXTRON INC COMMON STOCK 883203101   2,596 38,387 SH   OTR   4,000 0 34,387
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   9,027 17,301 SH   SOLE   17,235 0 66
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   183 350 SH   DFND   0 0 350
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   10,185 19,520 SH   OTR   5,097 0 14,423
THIRD STREET BANCSHARES, INC. COMMON STOCK 884283102   549 6,448 SH   SOLE   6,448 0 0
THIRD STREET BANCSHARES, INC. COMMON STOCK 884283102   34 400 SH   OTR   400 0 0
3M COMPANY COMMON STOCK 88579Y101   2,676 26,738 SH   SOLE   26,738 0 0
3M COMPANY COMMON STOCK 88579Y101   43 425 SH   DFND   425 0 0
3M COMPANY COMMON STOCK 88579Y101   2,994 29,910 SH   OTR   28,410 0 1,500
TORO COMPANY COMMON STOCK 891092108   580 5,706 SH   OTR   0 0 5,706
TORONTO-DOMINION BANK FOREIGN STOCK 891160509   365 5,893 SH   SOLE   5,893 0 0
TORONTO-DOMINION BANK FOREIGN STOCK 891160509   146 2,347 SH   OTR   2,347 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106   338 1,530 SH   SOLE   1,530 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106   904 4,088 SH   OTR   0 0 4,088
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109   91 526 SH   SOLE   526 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109   427 2,456 SH   OTR   1,456 0 1,000
TRI- CONTINENTAL CORP. MUTUAL FUNDS - 895436103   99 3,612 SH   SOLE   3,612 0 0
TRI- CONTINENTAL CORP. MUTUAL FUNDS - 895436103   133 4,861 SH   OTR   4,861 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   7,139 235,213 SH   SOLE   234,465 0 748
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   1,336 44,025 SH   OTR   40,855 0 3,170
TYSON FOODS INC COMMON STOCK 902494103   167 3,265 SH   SOLE   3,265 0 0
TYSON FOODS INC COMMON STOCK 902494103   161 3,149 SH   OTR   3,149 0 0
US BANCORP COMMON STOCK 902973304   9,182 277,913 SH   SOLE   276,972 0 941
US BANCORP COMMON STOCK 902973304   5 140 SH   DFND   140 0 0
US BANCORP COMMON STOCK 902973304   3,540 107,128 SH   OTR   56,730 0 50,398
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   12 271 SH   SOLE   271 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   1,445 33,478 SH   OTR   13,198 0 20,280
ULTA BEAUTY INC COMMON STOCK 90384S303   7,369 15,658 SH   SOLE   15,597 0 61
ULTA BEAUTY INC COMMON STOCK 90384S303   946 2,011 SH   OTR   1,853 0 158
UNION PACIFIC COMMON STOCK 907818108   2,984 14,584 SH   SOLE   14,584 0 0
UNION PACIFIC COMMON STOCK 907818108   3,410 16,664 SH   OTR   14,981 0 1,683
UNITED BANKSHARES INC COMMON STOCK 909907107   1,138 38,345 SH   SOLE   38,345 0 0
UNITED BANKSHARES INC COMMON STOCK 909907107   2,864 96,538 SH   OTR   79,474 0 17,064
UNITED BANCORP INC/OHIO COMMON STOCK 909911109   107 8,967 SH   SOLE   8,967 0 0
UNITED BANCORP INC/OHIO COMMON STOCK 909911109   32 2,700 SH   DFND   2,700 0 0
UNITED BANCORP INC/OHIO COMMON STOCK 909911109   215 17,986 SH   OTR   17,986 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   1,012 5,643 SH   SOLE   5,534 0 109
UNITED PARCEL SERVICE COMMON STOCK 911312106   179 1,000 SH   DFND   0 0 1,000
UNITED PARCEL SERVICE COMMON STOCK 911312106   10,050 56,067 SH   OTR   40,344 0 15,723
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   13,962 29,048 SH   SOLE   28,993 0 55
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   240 500 SH   DFND   0 0 500
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   12,417 25,834 SH   OTR   6,504 0 19,330
VALERO ENERGY COMMON STOCK 91913Y100   72 614 SH   SOLE   614 0 0
VALERO ENERGY COMMON STOCK 91913Y100   675 5,753 SH   OTR   636 0 5,117
VANECK VECTORS MUTUAL FUNDS - 92189F106   97 3,225 SH   SOLE   3,225 0 0
VANECK VECTORS MUTUAL FUNDS - 92189F106   141 4,667 SH   OTR   2,917 0 1,750
VANECK VECTORS MUTUAL FUNDS - 92189F171   443 19,020 SH   OTR   19,020 0 0
VANGUARD MUTUAL FUNDS - 921908844   398 2,449 SH   SOLE   2,449 0 0
VANGUARD MUTUAL FUNDS - 921908844   220 1,355 SH   OTR   1,055 0 300
VANGUARD MUTUAL FUNDS - 921909768   127 2,271 SH   SOLE   2,271 0 0
VANGUARD MUTUAL FUNDS - 921909768   160 2,845 SH   OTR   2,845 0 0
VANGUARD MUTUAL FUNDS - 921910840   84 814 SH   SOLE   814 0 0
VANGUARD MUTUAL FUNDS - 921910840   4,413 42,535 SH   OTR   194 0 42,341
VANGUARD MUTUAL FUNDS - 921937819   434 5,773 SH   SOLE   5,773 0 0
VANGUARD MUTUAL FUNDS - 921937819   39 525 SH   OTR   525 0 0
VANGUARD MUTUAL FUNDS - 921937827   1,218 16,113 SH   SOLE   16,113 0 0
VANGUARD MUTUAL FUNDS - 921937827   76 1,001 SH   OTR   1,001 0 0
VANGUARD MUTUAL FUNDS - 921937835   15,870 218,325 SH   SOLE   215,518 0 2,807
VANGUARD MUTUAL FUNDS - 921937835   222 3,049 SH   DFND   3,049 0 0
VANGUARD MUTUAL FUNDS - 921937835   1,868 25,692 SH   OTR   24,034 0 1,658
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VANGUARD MUTUAL FUNDS - 922020805   1,690 35,650 SH   SOLE   35,650 0 0
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VANGUARD MUTUAL FUNDS - 922020805   100 2,114 SH   OTR   2,114 0 0
VANGUARD MUTUAL FUNDS - 922042775   1,345 24,716 SH   SOLE   24,716 0 0
VANGUARD MUTUAL FUNDS - 922042775   11 200 SH   OTR   200 0 0
VANGUARD MUTUAL FUNDS - 922042858   3,650 89,722 SH   SOLE   89,722 0 0
VANGUARD MUTUAL FUNDS - 922042858   37 900 SH   DFND   900 0 0
VANGUARD MUTUAL FUNDS - 922042858   984 24,184 SH   OTR   21,684 0 2,500
VANGUARD MUTUAL FUNDS - 92204A504   146 595 SH   SOLE   595 0 0
VANGUARD MUTUAL FUNDS - 92204A504   122 497 SH   OTR   497 0 0
VANGUARD MUTUAL FUNDS - 92204A702   151 342 SH   SOLE   342 0 0
VANGUARD MUTUAL FUNDS - 92204A702   117 265 SH   OTR   265 0 0
VANGUARD MUTUAL FUNDS - 92206C102   1,067 18,490 SH   SOLE   18,490 0 0
VANGUARD MUTUAL FUNDS - 92206C409   1,303 17,227 SH   SOLE   17,227 0 0
VANGUARD MUTUAL FUNDS - 92206C409   114 1,501 SH   OTR   820 0 681
VANGUARD MUTUAL FUNDS - 92206C771   636 13,823 SH   SOLE   13,823 0 0
VANGUARD MUTUAL FUNDS - 92206C771   64 1,400 SH   OTR   0 0 1,400
VANGUARD MUTUAL FUNDS - 92206C813   1,157 14,735 SH   SOLE   14,735 0 0
VANGUARD MUTUAL FUNDS - 92206C813   5,270 67,140 SH   OTR   67,140 0 0
VANGUARD MUTUAL FUNDS - 92206C870   383 4,849 SH   SOLE   4,849 0 0
VARONIS SYSTEMS INC COMMON STOCK 922280102   2,830 106,208 SH   OTR   0 0 106,208
VENTAS,INC COMMON STOCK 92276F100   6 129 SH   SOLE   129 0 0
VENTAS,INC COMMON STOCK 92276F100   313 6,629 SH   OTR   1,629 0 5,000
VANGUARD MUTUAL FUNDS - 922908363   5,892 14,467 SH   SOLE   14,410 0 57
VANGUARD MUTUAL FUNDS - 922908363   63 155 SH   DFND   155 0 0
VANGUARD MUTUAL FUNDS - 922908363   2,953 7,251 SH   OTR   7,201 0 50
VANGUARD MUTUAL FUNDS - 922908512   12 84 SH   SOLE   84 0 0
VANGUARD MUTUAL FUNDS - 922908512   394 2,847 SH   OTR   2,847 0 0
VANGUARD MUTUAL FUNDS - 922908538   158 767 SH   SOLE   767 0 0
VANGUARD MUTUAL FUNDS - 922908538   395 1,922 SH   OTR   1,922 0 0
VANGUARD MUTUAL FUNDS - 922908553   2,013 24,087 SH   SOLE   24,087 0 0
VANGUARD MUTUAL FUNDS - 922908553   282 3,380 SH   OTR   3,380 0 0
VANGUARD MUTUAL FUNDS - 922908595   736 3,203 SH   SOLE   3,203 0 0
VANGUARD MUTUAL FUNDS - 922908595   37 162 SH   DFND   162 0 0
VANGUARD MUTUAL FUNDS - 922908595   509 2,217 SH   OTR   2,217 0 0
VANGUARD MUTUAL FUNDS - 922908611   681 4,119 SH   SOLE   4,119 0 0
VANGUARD MUTUAL FUNDS - 922908611   34 207 SH   DFND   207 0 0
VANGUARD MUTUAL FUNDS - 922908611   1,096 6,626 SH   OTR   5,401 0 1,225
VANGUARD MUTUAL FUNDS - 922908629   15,068 68,439 SH   SOLE   68,161 0 278
VANGUARD MUTUAL FUNDS - 922908629   61 279 SH   DFND   279 0 0
VANGUARD MUTUAL FUNDS - 922908629   1,986 9,019 SH   OTR   8,243 0 776
VANGUARD MUTUAL FUNDS - 922908736   488 1,726 SH   SOLE   1,726 0 0
VANGUARD MUTUAL FUNDS - 922908736   371 1,312 SH   OTR   1,312 0 0
VANGUARD MUTUAL FUNDS - 922908744   477 3,360 SH   SOLE   3,360 0 0
VANGUARD MUTUAL FUNDS - 922908744   323 2,272 SH   OTR   2,272 0 0
VANGUARD MUTUAL FUNDS - 922908751   1,788 8,992 SH   SOLE   8,992 0 0
VANGUARD MUTUAL FUNDS - 922908751   546 2,743 SH   OTR   648 0 2,095
VANGUARD MUTUAL FUNDS - 922908769   1,283 5,826 SH   SOLE   5,826 0 0
VANGUARD MUTUAL FUNDS - 922908769   85 386 SH   DFND   386 0 0
VANGUARD MUTUAL FUNDS - 922908769   254 1,153 SH   OTR   448 0 705
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   3,637 97,797 SH   SOLE   96,958 0 839
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   24 637 SH   DFND   637 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   4,821 129,643 SH   OTR   84,042 0 45,601
VERISK ANALYTICS COMMON STOCK 92345Y106   847 3,747 SH   OTR   0 0 3,747
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   845 2,401 SH   OTR   87 0 2,314
VIATRIS INC COMMON STOCK 92556V106   104 10,385 SH   SOLE   10,385 0 0
VIATRIS INC COMMON STOCK 92556V106   0 12 SH   DFND   12 0 0
VIATRIS INC COMMON STOCK 92556V106   176 17,612 SH   OTR   14,173 0 3,439
VICTORY CAPITAL HOLDINGS INC COMMON STOCK 92645B103   913 28,962 SH   OTR   0 0 28,962
VISA INC COMMON STOCK 92826C839   524 2,205 SH   SOLE   2,205 0 0
VISA INC COMMON STOCK 92826C839   1,560 6,568 SH   OTR   3,617 0 2,951
VMWARE INC COMMON STOCK 928563402   125 869 SH   SOLE   869 0 0
VMWARE INC COMMON STOCK 928563402   1,011 7,035 SH   OTR   1,654 0 5,381
VODAFONE GROUP FOREIGN STOCK 92857W308   336 35,547 SH   SOLE   35,547 0 0
VODAFONE GROUP FOREIGN STOCK 92857W308   43 4,601 SH   OTR   4,380 0 221
VULCAN MATERIALS INC COMMON STOCK 929160109   442 1,961 SH   SOLE   1,961 0 0
VULCAN MATERIALS INC COMMON STOCK 929160109   325 1,441 SH   OTR   1,361 0 80
WEC ENERGY GROUP COMMON STOCK 92939U106   593 6,724 SH   SOLE   6,724 0 0
WEC ENERGY GROUP COMMON STOCK 92939U106   5 53 SH   OTR   53 0 0
WALMART INC COMMON STOCK 931142103   9,639 61,325 SH   SOLE   61,106 0 219
WALMART INC COMMON STOCK 931142103   157 1,000 SH   DFND   0 0 1,000
WALMART INC COMMON STOCK 931142103   4,495 28,597 SH   OTR   18,163 0 10,434
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108   64 2,252 SH   SOLE   2,252 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108   302 10,592 SH   OTR   4,387 0 6,205
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   129 10,296 SH   SOLE   10,121 0 175
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   6 470 SH   DFND   470 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   268 21,386 SH   OTR   19,198 0 2,188
WASTE MANAGEMENT INC COMMON STOCK 94106L109   202 1,165 SH   SOLE   1,165 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   410 2,363 SH   OTR   2,363 0 0
WATTS WATER TECHNOLOGIES INC A COMMON STOCK 942749102   45 244 SH   SOLE   244 0 0
WATTS WATER TECHNOLOGIES INC A COMMON STOCK 942749102   533 2,900 SH   OTR   0 0 2,900
WELLS FARGO COMMON STOCK 949746101   869 20,355 SH   SOLE   19,745 0 610
WELLS FARGO COMMON STOCK 949746101   41 954 SH   DFND   954 0 0
WELLS FARGO COMMON STOCK 949746101   949 22,226 SH   OTR   13,426 0 8,800
WELLTOWER INC COMMON STOCK 95040Q104   712 8,801 SH   SOLE   8,801 0 0
WELLTOWER INC COMMON STOCK 95040Q104   7 85 SH   DFND   85 0 0
WELLTOWER INC COMMON STOCK 95040Q104   424 5,244 SH   OTR   5,244 0 0
WENDY'S COMMON STOCK 95058W100   0 21 SH   SOLE   21 0 0
WENDY'S COMMON STOCK 95058W100   655 30,094 SH   OTR   1,062 0 29,032
WESBANCO INC COMMON STOCK 950810101   20,400 796,568 SH   SOLE   502,764 0 293,804
WESBANCO INC COMMON STOCK 950810101   568 22,184 SH   DFND   20,184 0 2,000
WESBANCO INC COMMON STOCK 950810101   23,601 921,556 SH   OTR   742,844 0 178,712
WESBANCO INC PREFERRED STOCK 950810705   304 12,800 SH   SOLE   12,800 0 0
WESBANCO INC PREFERRED STOCK 950810705   372 15,651 SH   OTR   14,651 0 1,000
WESTROCK CO. COMMON STOCK 96145D105   178 6,119 SH   SOLE   6,119 0 0
WESTROCK CO. COMMON STOCK 96145D105   48 1,645 SH   OTR   1,645 0 0
WEYERHAEUSER COMMON STOCK 962166104   73 2,164 SH   SOLE   2,164 0 0
WEYERHAEUSER COMMON STOCK 962166104   8 240 SH   DFND   240 0 0
WEYERHAEUSER COMMON STOCK 962166104   243 7,254 SH   OTR   6,579 0 675
WINGSTOP INC COMMON STOCK 974155103   982 4,908 SH   OTR   0 0 4,908
WISDOMTREE MUTUAL FUNDS - 97717W505   885 21,055 SH   SOLE   21,055 0 0
WISDOMTREE MUTUAL FUNDS - 97717W505   16 392 SH   DFND   392 0 0
WISDOMTREE MUTUAL FUNDS - 97717W505   173 4,115 SH   OTR   4,115 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604   825 28,673 SH   SOLE   28,673 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604   12 431 SH   DFND   431 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604   75 2,618 SH   OTR   2,618 0 0
XCEL ENERGY COMMON STOCK 98389B100   284 4,562 SH   SOLE   4,562 0 0
XCEL ENERGY COMMON STOCK 98389B100   13 215 SH   OTR   215 0 0
YUM! BRANDS COMMON STOCK 988498101   246 1,773 SH   SOLE   1,773 0 0
YUM! BRANDS COMMON STOCK 988498101   454 3,278 SH   OTR   2,718 0 560
YUM CHINA HOLDING INC COMMON STOCK 98850P109   86 1,518 SH   SOLE   1,518 0 0
YUM CHINA HOLDING INC COMMON STOCK 98850P109   180 3,193 SH   OTR   2,793 0 400
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   1,084 7,442 SH   SOLE   7,442 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   2,187 15,023 SH   OTR   12,983 0 2,040
ZOETIS INC COMMON STOCK 98978V103   125 727 SH   SOLE   727 0 0
ZOETIS INC COMMON STOCK 98978V103   6,177 35,868 SH   OTR   1,400 0 34,468
KENNEDY HARDWARE CO INC. CLOSELY HELD ST 992360107   248 83,400 SH   SOLE   83,400 0 0
RIESBECK FOOD MARKETS, INC COMMON STOCK 994694529   1,241 9,117 SH   OTR   9,117 0 0
GWI FIXED ACCOUNT - SERIES CLASS COMMON STOCK CS0000071   63 62,667 SH   DFND   62,667 0 0
ALLEGION PUBLIC LIMITED CO FOREIGN STOCK G0176J109   266 2,220 SH   SOLE   2,220 0 0
ALLEGION PUBLIC LIMITED CO FOREIGN STOCK G0176J109   120 1,000 SH   DFND   0 0 1,000
ALLEGION PUBLIC LIMITED CO FOREIGN STOCK G0176J109   158 1,319 SH   OTR   1,319 0 0
AMBARELLA INC COMMON STOCK G037AX101   337 4,022 SH   OTR   0 0 4,022
ACCENTURE PLC FOREIGN STOCK G1151C101   1,664 5,392 SH   SOLE   5,347 0 45
ACCENTURE PLC FOREIGN STOCK G1151C101   7,536 24,421 SH   OTR   3,795 0 20,626
EATON CORP PLC FOREIGN STOCK G29183103   12,608 62,696 SH   SOLE   62,489 0 207
EATON CORP PLC FOREIGN STOCK G29183103   12 60 SH   DFND   60 0 0
EATON CORP PLC FOREIGN STOCK G29183103   4,005 19,914 SH   OTR   18,032 0 1,882
LINDE PLC COMMON STOCK G54950103   7,189 18,865 SH   SOLE   18,811 0 54
LINDE PLC COMMON STOCK G54950103   917 2,406 SH   OTR   2,094 0 312
MEDTRONIC PLC FOREIGN STOCK G5960L103   1,437 16,306 SH   SOLE   16,106 0 200
MEDTRONIC PLC FOREIGN STOCK G5960L103   181 2,050 SH   DFND   50 0 2,000
MEDTRONIC PLC FOREIGN STOCK G5960L103   983 11,161 SH   OTR   8,557 0 2,604
SENSATA TECHNOLOGIES HONLDING COMMON STOCK G8060N102   349 7,760 SH   OTR   0 0 7,760
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103   1,542 8,064 SH   SOLE   8,064 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103   574 3,000 SH   DFND   0 0 3,000
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103   1,093 5,718 SH   OTR   5,655 0 63
CHUBB LIMITED COMMON STOCK H1467J104   1,748 9,080 SH   SOLE   9,080 0 0
CHUBB LIMITED COMMON STOCK H1467J104   193 1,000 SH   DFND   0 0 1,000
CHUBB LIMITED COMMON STOCK H1467J104   1,291 6,705 SH   OTR   6,405 0 300