# EDGAR Filing Document

**Accession Number:** 0000877134
**File Stem:** 0000877134-26-000002
**Filing Date:** 2026-2
**Character Count:** 134759
**Document Hash:** 80425eac949de63c5914cb2550c3646e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000877134-26-000002.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0000877134-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WESBANCO BANK INC
- **CENTRAL INDEX KEY:** 0000877134

**ORGANIZATION NAME:**
- **EIN:** 550143590
- **STATE OF INCORPORATION:** WV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02925
- **FILM NUMBER:** 26592377

**BUSINESS ADDRESS:**
- **STREET 1:** 1 BANK PLZ
- **CITY:** WHEELING
- **STATE:** WV
- **ZIP:** 26003
- **BUSINESS PHONE:** 304-234-9000

**MAIL ADDRESS:**
- **STREET 1:** 1 BANK PLZ
- **CITY:** WHEELING
- **STATE:** WV
- **ZIP:** 26003

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WESBANCO BANK WHEELING
- **DATE OF NAME CHANGE:** 19990407

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WESBANCO BANK INC<br>**Address:** 1 BANK PLZ<br>WHEELING, WV 26003

**Form 13F File Number:** 028-02925

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Anthoony Habbit<br>**Title:** SVP Senior Trust Officer<br>**Phone:** 304-234-9434

**Signature, Place, and Date of Signing:**

Anthony Habbit  Wheeling, WV  02-02-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1311

**Form 13F Information Table Value Total:** $3631308738

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COMMON STOCK | 000360206 |  | 2096875 | 27500 | SH |  | OTR |  | 0 | 0 | 27500 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 57782 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 944573 | 8566 | SH |  | OTR |  | 326 | 0 | 8240 |
| ALPS | MUTUAL FUNDS - | 00162Q452 |  | 93287 | 1984 | SH |  | SOLE |  | 1798 | 0 | 186 |
| ALPS | MUTUAL FUNDS - | 00162Q452 |  | 160903 | 3422 | SH |  | OTR |  | 2714 | 0 | 708 |
| AT INC | COMMON STOCK | 00206R102 |  | 2170044 | 87361 | SH |  | SOLE |  | 86236 | 0 | 1125 |
| AT INC | COMMON STOCK | 00206R102 |  | 47246 | 1902 | SH |  | DFND |  | 1902 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 2595236 | 104478 | SH |  | OTR |  | 95368 | 0 | 9110 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 3266942 | 26075 | SH |  | SOLE |  | 26011 | 0 | 64 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 81439 | 650 | SH |  | DFND |  | 650 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 2253970 | 17990 | SH |  | OTR |  | 16264 | 0 | 1726 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6726979 | 29441 | SH |  | SOLE |  | 29405 | 0 | 36 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 54838 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 11973108 | 52401 | SH |  | OTR |  | 16586 | 0 | 35815 |
| ABERCROMBIE  FITCH CO- CL A | COMMON STOCK | 002896207 |  | 2517400 | 20000 | SH |  | OTR |  | 0 | 0 | 20000 |
| ABERDEEN | MUTUAL FUNDS - | 00301W105 |  | 103600 | 14800 | SH |  | OTR |  | 14800 | 0 | 0 |
| ABRDN | MUTUAL FUNDS - | 00326W106 |  | 201240 | 9000 | SH |  | OTR |  | 4000 | 0 | 5000 |
| ABIVAX SA-ADR | FOREIGN STOCK | 00370M103 |  | 674275 | 5000 | SH |  | OTR |  | 5000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 |  | 2088722 | 78200 | SH |  | OTR |  | 0 | 0 | 78200 |
| ACUSHNET HOLDINGS CORP | COMMON STOCK | 005098108 |  | 731071 | 9159 | SH |  | OTR |  | 0 | 0 | 9159 |
| ADAMS | MUTUAL FUNDS - | 006212104 |  | 260298 | 11162 | SH |  | SOLE |  | 11162 | 0 | 0 |
| ADAMS | MUTUAL FUNDS - | 006212104 |  | 237958 | 10204 | SH |  | OTR |  | 3204 | 0 | 7000 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 191447 | 547 | SH |  | SOLE |  | 539 | 0 | 8 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 10500 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 5950 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 |  | 860670 | 21900 | SH |  | OTR |  | 500 | 0 | 21400 |
| ADVANCED ENGINE TECHNOLOGIES | COMMON STOCK | 00758C107 |  | 1 | 71800 | SH |  | SOLE |  | 71800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 17581902 | 82097 | SH |  | SOLE |  | 81670 | 0 | 427 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 56752 | 265 | SH |  | DFND |  | 265 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 13411343 | 62623 | SH |  | OTR |  | 25358 | 0 | 37265 |
| AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 |  | 253362 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 |  | 32385 | 238 | SH |  | OTR |  | 238 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | COMMON STOCK | 009158106 |  | 425366 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | COMMON STOCK | 009158106 |  | 1411225 | 5713 | SH |  | OTR |  | 5670 | 0 | 43 |
| ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 |  | 17444 | 119 | SH |  | SOLE |  | 25 | 0 | 94 |
| ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 |  | 29316 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 |  | 536044 | 3657 | SH |  | OTR |  | 3632 | 0 | 25 |
| ALLSTATE | COMMON STOCK | 020002101 |  | 1007863 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| ALLSTATE | COMMON STOCK | 020002101 |  | 765576 | 3678 | SH |  | OTR |  | 3150 | 0 | 528 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 10521711 | 33530 | SH |  | SOLE |  | 33530 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 15606215 | 49733 | SH |  | OTR |  | 32521 | 0 | 17212 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 61932058 | 197866 | SH |  | SOLE |  | 193727 | 0 | 4139 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1059505 | 3385 | SH |  | DFND |  | 1065 | 0 | 2320 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 47009157 | 150189 | SH |  | OTR |  | 56895 | 0 | 93294 |
| ALTRIA GROUP | COMMON STOCK | 02209S103 |  | 695439 | 12061 | SH |  | SOLE |  | 11861 | 0 | 200 |
| ALTRIA GROUP | COMMON STOCK | 02209S103 |  | 1842758 | 31959 | SH |  | OTR |  | 22564 | 0 | 9395 |
| AMAZON.COM | COMMON STOCK | 023135106 |  | 52440245 | 227191 | SH |  | SOLE |  | 221461 | 0 | 5730 |
| AMAZON.COM | COMMON STOCK | 023135106 |  | 1647362 | 7137 | SH |  | DFND |  | 687 | 0 | 6450 |
| AMAZON.COM | COMMON STOCK | 023135106 |  | 37664977 | 163179 | SH |  | OTR |  | 69546 | 0 | 93633 |
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 |  | 3598374 | 31206 | SH |  | SOLE |  | 30906 | 0 | 300 |
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 |  | 852718 | 7395 | SH |  | DFND |  | 395 | 0 | 7000 |
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 |  | 3200199 | 27753 | SH |  | OTR |  | 25742 | 0 | 2011 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 3478653 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 70292 | 190 | SH |  | DFND |  | 190 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 821660 | 2221 | SH |  | OTR |  | 1671 | 0 | 550 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 265816 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 3660986 | 20852 | SH |  | OTR |  | 917 | 0 | 19935 |
| AMERICAN WATER WORKS | COMMON STOCK | 030420103 |  | 8049344 | 61680 | SH |  | SOLE |  | 61438 | 0 | 242 |
| AMERICAN WATER WORKS | COMMON STOCK | 030420103 |  | 3819614 | 29269 | SH |  | OTR |  | 4248 | 0 | 25021 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 448195 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 32086 | 95 | SH |  | DFND |  | 95 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 200961 | 595 | SH |  | OTR |  | 595 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 |  | 74532 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 |  | 562911 | 1148 | SH |  | OTR |  | 563 | 0 | 585 |
| AMERIS BANCORP | COMMON STOCK | 03076K108 |  | 2066711 | 27827 | SH |  | OTR |  | 0 | 0 | 27827 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 15410101 | 47081 | SH |  | SOLE |  | 46810 | 0 | 271 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 32731 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 11485312 | 35090 | SH |  | OTR |  | 15039 | 0 | 20051 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 2446575 | 18104 | SH |  | SOLE |  | 17104 | 0 | 1000 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 33785 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 3032137 | 22437 | SH |  | OTR |  | 21668 | 0 | 769 |
| ANALOG DEVICES | COMMON STOCK | 032654105 |  | 496568 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| ANALOG DEVICES | COMMON STOCK | 032654105 |  | 20611 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| ANALOG DEVICES | COMMON STOCK | 032654105 |  | 767225 | 2829 | SH |  | OTR |  | 2629 | 0 | 200 |
| ANNALY CAPITAL MGMT | COMMON STOCK | 035710839 |  | 422603 | 18900 | SH |  | OTR |  | 5725 | 0 | 13175 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 147232 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 289906 | 827 | SH |  | OTR |  | 627 | 0 | 200 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 |  | 7672 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 |  | 4632320 | 32000 | SH |  | OTR |  | 0 | 0 | 32000 |
| APPLE INC | COMMON STOCK | 037833100 |  | 114799169 | 422274 | SH |  | SOLE |  | 418002 | 0 | 4272 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3647273 | 13416 | SH |  | DFND |  | 2561 | 0 | 10855 |
| APPLE INC | COMMON STOCK | 037833100 |  | 105075529 | 386506 | SH |  | OTR |  | 220250 | 0 | 166256 |
| APPLIED INDUSTRIAL TECHNOLOGIES | COMMON STOCK | 03820C105 |  | 3082524 | 12005 | SH |  | OTR |  | 0 | 0 | 12005 |
| APPLIED MATERIALS | COMMON STOCK | 038222105 |  | 768403 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| APPLIED MATERIALS | COMMON STOCK | 038222105 |  | 1112510 | 4329 | SH |  | OTR |  | 3329 | 0 | 1000 |
| APPLOVIN CORP-CLASS A | COMMON STOCK | 03831W108 |  | 218317 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COMMON STOCK | 03831W108 |  | 147567 | 219 | SH |  | OTR |  | 29 | 0 | 190 |
| ARCHER DANIELS | COMMON STOCK | 039483102 |  | 110669 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| ARCHER DANIELS | COMMON STOCK | 039483102 |  | 136596 | 2376 | SH |  | OTR |  | 2376 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COMMON STOCK | 03969K108 |  | 1408440 | 48500 | SH |  | OTR |  | 0 | 0 | 48500 |
| ARGAN INC | COMMON STOCK | 04010E109 |  | 57964 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ARGAN INC | COMMON STOCK | 04010E109 |  | 2161908 | 6900 | SH |  | OTR |  | 0 | 0 | 6900 |
| ARMSTRONG WORLD INDUSTRIES | COMMON STOCK | 04247X102 |  | 1681107 | 8797 | SH |  | OTR |  | 0 | 0 | 8797 |
| ARTISAN PARTNERS ASSET MGMT | COMMON STOCK | 04316A108 |  | 412737 | 10131 | SH |  | OTR |  | 120 | 0 | 10011 |
| ASANA INC | COMMON STOCK | 04342Y104 |  | 1007685 | 73500 | SH |  | OTR |  | 0 | 0 | 73500 |
| ASTRAZENECA | COMMON STOCK | 046353108 |  | 10531871 | 114564 | SH |  | SOLE |  | 114034 | 0 | 530 |
| ASTRAZENECA | COMMON STOCK | 046353108 |  | 34014 | 370 | SH |  | DFND |  | 370 | 0 | 0 |
| ASTRAZENECA | COMMON STOCK | 046353108 |  | 977031 | 10628 | SH |  | OTR |  | 8807 | 0 | 1821 |
| ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 |  | 2213310 | 62700 | SH |  | OTR |  | 0 | 0 | 62700 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 283967 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 53642 | 320 | SH |  | OTR |  | 320 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES | COMMON STOCK | 04956D107 |  | 2512444 | 48400 | SH |  | OTR |  | 0 | 0 | 48400 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 |  | 436518 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 |  | 32154 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 |  | 1357146 | 5276 | SH |  | OTR |  | 5076 | 0 | 200 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 1682212 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 30524 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| AVISTA CORP | COMMON STOCK | 05379B107 |  | 1557016 | 40400 | SH |  | OTR |  | 0 | 0 | 40400 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 8519 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 221492 | 390 | SH |  | OTR |  | 225 | 0 | 165 |
| AXSOME THERAPEUTICS INC | COMMON STOCK | 05464T104 |  | 1607232 | 8800 | SH |  | OTR |  | 0 | 0 | 8800 |
| BP PLC | COMMON STOCK | 055622104 |  | 426903 | 12292 | SH |  | SOLE |  | 12292 | 0 | 0 |
| BP PLC | COMMON STOCK | 055622104 |  | 360880 | 10391 | SH |  | OTR |  | 7441 | 0 | 2950 |
| BAIDU INC | COMMON STOCK | 056752108 |  | 243681 | 1865 | SH |  | OTR |  | 1865 | 0 | 0 |
| BANCFIRST CORP. | COMMON STOCK | 05945F103 |  | 451645 | 4260 | SH |  | OTR |  | 0 | 0 | 4260 |
| BANK OF AMERICA | COMMON STOCK | 060505104 |  | 11984060 | 217892 | SH |  | SOLE |  | 216946 | 0 | 946 |
| BANK OF AMERICA | COMMON STOCK | 060505104 |  | 39545 | 719 | SH |  | DFND |  | 719 | 0 | 0 |
| BANK OF AMERICA | COMMON STOCK | 060505104 |  | 6595105 | 119911 | SH |  | OTR |  | 26053 | 0 | 93858 |
| BANK OF AMERICA | PREFERRED STOCK | 060505633 |  | 63826 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| BANK OF AMERICA | PREFERRED STOCK | 060505633 |  | 143838 | 7775 | SH |  | OTR |  | 7775 | 0 | 0 |
| BANK OF NY MELLON CORP | COMMON STOCK | 064058100 |  | 540747 | 4658 | SH |  | SOLE |  | 4622 | 0 | 36 |
| BANK OF NY MELLON CORP | COMMON STOCK | 064058100 |  | 40051 | 345 | SH |  | DFND |  | 345 | 0 | 0 |
| BANK OF NY MELLON CORP | COMMON STOCK | 064058100 |  | 687252 | 5920 | SH |  | OTR |  | 1840 | 0 | 4080 |
| BANNER CORP | COMMON STOCK | 06652V208 |  | 1389110 | 22169 | SH |  | OTR |  | 0 | 0 | 22169 |
| BARCLAYS PLC | COMMON STOCK | 06738E204 |  | 203600 | 8000 | SH |  | OTR |  | 0 | 0 | 8000 |
| BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 |  | 1347955 | 66500 | SH |  | OTR |  | 0 | 0 | 66500 |
| BELDEN INC | COMMON STOCK | 077454106 |  | 1165500 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 15236 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 882143 | 33002 | SH |  | OTR |  | 2 | 0 | 33000 |
| WR BERKLEY CORP. | PREFERRED STOCK | 084423870 |  | 163100 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 |  | 3019200 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 8195238 | 16304 | SH |  | SOLE |  | 14319 | 0 | 1985 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 135213 | 269 | SH |  | DFND |  | 169 | 0 | 100 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 7232633 | 14389 | SH |  | OTR |  | 12439 | 0 | 1950 |
| BHP BILLITON LIMITED -ADR | COMMON STOCK | 088606108 |  | 210812 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| BHP BILLITON LIMITED -ADR | COMMON STOCK | 088606108 |  | 78481 | 1300 | SH |  | OTR |  | 1300 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL | COMMON STOCK | 09061G101 |  | 2080050 | 35000 | SH |  | OTR |  | 0 | 0 | 35000 |
| BLACKLINE INC | COMMON STOCK | 09239B109 |  | 1824570 | 33000 | SH |  | OTR |  | 0 | 0 | 33000 |
| BLACKROCK | MUTUAL FUNDS - | 09248F109 |  | 296067 | 29518 | SH |  | SOLE |  | 29518 | 0 | 0 |
| BLACKROCK | MUTUAL FUNDS - | 09253N104 |  | 256496 | 21848 | SH |  | SOLE |  | 21848 | 0 | 0 |
| BLACKROCK | MUTUAL FUNDS - | 09253N104 |  | 54591 | 4650 | SH |  | OTR |  | 4650 | 0 | 0 |
| THE BLACKSTONE GROUP INC A | COMMON STOCK | 09260D107 |  | 163233 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| THE BLACKSTONE GROUP INC A | COMMON STOCK | 09260D107 |  | 200382 | 1300 | SH |  | OTR |  | 1300 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 7262249 | 6785 | SH |  | SOLE |  | 6760 | 0 | 25 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 10703 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 8126020 | 7592 | SH |  | OTR |  | 887 | 0 | 6705 |
| BLOOM ENERGY CORP-A | COMMON STOCK | 093712107 |  | 4634017 | 53332 | SH |  | OTR |  | 232 | 0 | 53100 |
| BOEING | COMMON STOCK | 097023105 |  | 1824678 | 8404 | SH |  | SOLE |  | 8404 | 0 | 0 |
| BOEING | COMMON STOCK | 097023105 |  | 10205 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| BOEING | COMMON STOCK | 097023105 |  | 2688817 | 12384 | SH |  | OTR |  | 12241 | 0 | 143 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 2051086 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 32131 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 945690 | 9918 | SH |  | SOLE |  | 9918 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 19070 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 28605 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| BOX INC | COMMON STOCK | 10316T104 |  | 2430307 | 81254 | SH |  | OTR |  | 0 | 0 | 81254 |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 |  | 5955037 | 110401 | SH |  | SOLE |  | 110401 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 |  | 117050 | 2170 | SH |  | DFND |  | 170 | 0 | 2000 |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 |  | 6483699 | 120202 | SH |  | OTR |  | 114326 | 0 | 5876 |
| BROADSTONE NET LEASE INC | COMMON STOCK | 11135E203 |  | 1059570 | 61000 | SH |  | OTR |  | 0 | 0 | 61000 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 69450893 | 200667 | SH |  | SOLE |  | 200316 | 0 | 351 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3649625 | 10545 | SH |  | DFND |  | 420 | 0 | 10125 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 44903022 | 129740 | SH |  | OTR |  | 82619 | 0 | 47121 |
| AZENTA INC | COMMON STOCK | 114340102 |  | 1320422 | 39700 | SH |  | OTR |  | 0 | 0 | 39700 |
| B2GOLD CORP | FOREIGN STOCK | 11777Q209 |  | 46904 | 10400 | SH |  | OTR |  | 10400 | 0 | 0 |
| CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 |  | 194798 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 |  | 269084 | 7719 | SH |  | OTR |  | 7719 | 0 | 0 |
| CF INDUSTRIES HLDGS | COMMON STOCK | 125269100 |  | 12374 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CF INDUSTRIES HLDGS | COMMON STOCK | 125269100 |  | 209359 | 2707 | SH |  | OTR |  | 72 | 0 | 2635 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 686150 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 137615 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 807525 | 2934 | SH |  | OTR |  | 1627 | 0 | 1307 |
| CME GROUP | COMMON STOCK | 12572Q105 |  | 368114 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| CME GROUP | COMMON STOCK | 12572Q105 |  | 28673 | 105 | SH |  | OTR |  | 51 | 0 | 54 |
| CSX CORP | COMMON STOCK | 126408103 |  | 1349845 | 37237 | SH |  | SOLE |  | 35887 | 0 | 1350 |
| CSX CORP | COMMON STOCK | 126408103 |  | 709342 | 19568 | SH |  | OTR |  | 19568 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 1531726 | 19301 | SH |  | SOLE |  | 19301 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 1199371 | 15113 | SH |  | OTR |  | 14116 | 0 | 997 |
| CADENCE DESIGN SYSTEMS | COMMON STOCK | 127387108 |  | 13753 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | COMMON STOCK | 127387108 |  | 608281 | 1946 | SH |  | OTR |  | 1917 | 0 | 29 |
| CADENCE BANK | COMMON STOCK | 12740C103 |  | 2005597 | 46816 | SH |  | OTR |  | 0 | 0 | 46816 |
| CAMECO CORP | FOREIGN STOCK | 13321L108 |  | 274470 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| CANADIAN NAT'L RAILWAY CO | FOREIGN STOCK | 136375102 |  | 152229 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| CANADIAN NAT'L RAILWAY CO | FOREIGN STOCK | 136375102 |  | 57531 | 582 | SH |  | OTR |  | 582 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 13646K108 |  | 421973 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 13646K108 |  | 116261 | 1579 | SH |  | OTR |  | 858 | 0 | 721 |
| CANNABIS SCIENCE INC | COMMON STOCK | 137648101 |  | 75 | 15000 | SH |  | OTR |  | 15000 | 0 | 0 |
| CITIZENS BANCSHARES INC | COMMON STOCK | 140000993 |  | 293993 | 750 | SH |  | OTR |  | 750 | 0 | 0 |
| CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 |  | 395533 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 |  | 422433 | 1743 | SH |  | OTR |  | 1591 | 0 | 152 |
| CARDINAL HEALTH | COMMON STOCK | 14149Y108 |  | 979013 | 4764 | SH |  | SOLE |  | 4630 | 0 | 134 |
| CARDINAL HEALTH | COMMON STOCK | 14149Y108 |  | 20550 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CARDINAL HEALTH | COMMON STOCK | 14149Y108 |  | 540054 | 2628 | SH |  | OTR |  | 2442 | 0 | 186 |
| CARLSMED INC | COMMON STOCK | 14280C105 |  | 456950 | 37000 | SH |  | OTR |  | 0 | 0 | 37000 |
| CARLYLE GROUP INC | COMMON STOCK | 14316J108 |  | 8309630 | 140579 | SH |  | SOLE |  | 139898 | 0 | 681 |
| CARLYLE GROUP INC | COMMON STOCK | 14316J108 |  | 1030820 | 17439 | SH |  | OTR |  | 13965 | 0 | 3474 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 8120079 | 153673 | SH |  | SOLE |  | 152894 | 0 | 779 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 31915 | 604 | SH |  | DFND |  | 604 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 2498379 | 47282 | SH |  | OTR |  | 34739 | 0 | 12543 |
| CATALYST PHARMACEUTICALS INC | COMMON STOCK | 14888U101 |  | 1307040 | 56000 | SH |  | OTR |  | 0 | 0 | 56000 |
| CAVA GROUP INC | COMMON STOCK | 148929102 |  | 2647212 | 45105 | SH |  | OTR |  | 105 | 0 | 45000 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 5937228 | 10364 | SH |  | SOLE |  | 10340 | 0 | 24 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 6036334 | 10537 | SH |  | OTR |  | 4680 | 0 | 5857 |
| CELSIUS HOLDINGS INC | COMMON STOCK | 15118V207 |  | 1418260 | 31007 | SH |  | OTR |  | 7 | 0 | 31000 |
| CENTURI HOLDINGS INC | COMMON STOCK | 155923105 |  | 1969500 | 78000 | SH |  | OTR |  | 0 | 0 | 78000 |
| CG ONCOLOGY INC | COMMON STOCK | 156944100 |  | 1121040 | 27000 | SH |  | OTR |  | 0 | 0 | 27000 |
| CHENIERE ENERGY INC. | COMMON STOCK | 16411R208 |  | 39850 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CHENIERE ENERGY INC. | COMMON STOCK | 16411R208 |  | 298972 | 1538 | SH |  | OTR |  | 1538 | 0 | 0 |
| EXPAND ENERGY CO | COMMON STOCK | 165167735 |  | 217961 | 1975 | SH |  | OTR |  | 0 | 0 | 1975 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 21289138 | 139683 | SH |  | SOLE |  | 138580 | 0 | 1103 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 429186 | 2816 | SH |  | DFND |  | 816 | 0 | 2000 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 20202870 | 132556 | SH |  | OTR |  | 72437 | 0 | 60119 |
| CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 |  | 4425163 | 119599 | SH |  | SOLE |  | 119038 | 0 | 561 |
| CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 |  | 19425 | 525 | SH |  | DFND |  | 525 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 |  | 3104115 | 83895 | SH |  | OTR |  | 7068 | 0 | 76827 |
| CHURCH  DWIGHT CO INC | COMMON STOCK | 171340102 |  | 1457234 | 17379 | SH |  | SOLE |  | 17379 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON STOCK | 171340102 |  | 526076 | 6274 | SH |  | OTR |  | 5474 | 0 | 800 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 17575484 | 228164 | SH |  | SOLE |  | 227398 | 0 | 766 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 431907 | 5607 | SH |  | DFND |  | 607 | 0 | 5000 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 12462842 | 161792 | SH |  | OTR |  | 119917 | 0 | 41875 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 333734 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 794892 | 6812 | SH |  | OTR |  | 2142 | 0 | 4670 |
| CITIGROUP | PREFERRED STOCK | 173080201 |  | 286900 | 9500 | SH |  | OTR |  | 9500 | 0 | 0 |
| CITY HOLDING COMPANY | COMMON STOCK | 177835105 |  | 196084 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| CITY HOLDING COMPANY | COMMON STOCK | 177835105 |  | 65560 | 550 | SH |  | OTR |  | 0 | 0 | 550 |
| CLOROX | COMMON STOCK | 189054109 |  | 129566 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| CLOROX | COMMON STOCK | 189054109 |  | 173025 | 1716 | SH |  | OTR |  | 1716 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 26616 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 207008 | 1050 | SH |  | OTR |  | 500 | 0 | 550 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 17720514 | 253476 | SH |  | SOLE |  | 252204 | 0 | 1272 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 360386 | 5155 | SH |  | DFND |  | 2155 | 0 | 3000 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 10956715 | 156726 | SH |  | OTR |  | 153471 | 0 | 3255 |
| COGNEX CORP. | COMMON STOCK | 192422103 |  | 683620 | 19000 | SH |  | OTR |  | 0 | 0 | 19000 |
| COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 |  | 592650 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 |  | 691422 | 8750 | SH |  | OTR |  | 7589 | 0 | 1161 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 508349 | 17007 | SH |  | SOLE |  | 16766 | 0 | 241 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 59780 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 1263179 | 42261 | SH |  | OTR |  | 8212 | 0 | 34049 |
| COMSTOCK RES INC | COMMON STOCK | 205768302 |  | 2145286 | 92549 | SH |  | OTR |  | 0 | 0 | 92549 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 179613 | 10376 | SH |  | SOLE |  | 10141 | 0 | 235 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 145752 | 8420 | SH |  | OTR |  | 7720 | 0 | 700 |
| CONCENTRA GROUP HOLDINGS | COMMON STOCK | 20603L102 |  | 1307716 | 66449 | SH |  | OTR |  | 0 | 0 | 66449 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 3302380 | 35278 | SH |  | SOLE |  | 35278 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 7302 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 4766248 | 50916 | SH |  | OTR |  | 45301 | 0 | 5615 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 190793 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 567811 | 5717 | SH |  | OTR |  | 5614 | 0 | 103 |
| CONSTELLATION BRANDS INC. | COMMON STOCK | 21036P108 |  | 1151001 | 8343 | SH |  | SOLE |  | 8343 | 0 | 0 |
| CONSTELLATION BRANDS INC. | COMMON STOCK | 21036P108 |  | 247637 | 1795 | SH |  | OTR |  | 1698 | 0 | 97 |
| CONSTELLATION ENERGY | COMMON STOCK | 21037T109 |  | 1140004 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| CONSTELLATION ENERGY | COMMON STOCK | 21037T109 |  | 9185 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| CONSTELLATION ENERGY | COMMON STOCK | 21037T109 |  | 411559 | 1165 | SH |  | OTR |  | 1165 | 0 | 0 |
| CORNING | COMMON STOCK | 219350105 |  | 479390 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| CORNING | COMMON STOCK | 219350105 |  | 510387 | 5829 | SH |  | OTR |  | 5829 | 0 | 0 |
| CORTEVA INC. | COMMON STOCK | 22052L104 |  | 722450 | 10778 | SH |  | SOLE |  | 10645 | 0 | 133 |
| CORTEVA INC. | COMMON STOCK | 22052L104 |  | 1034945 | 15440 | SH |  | OTR |  | 13284 | 0 | 2156 |
| CORVEL CORP | COMMON STOCK | 221006109 |  | 523157 | 7731 | SH |  | OTR |  | 0 | 0 | 7731 |
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 |  | 4480716 | 5196 | SH |  | SOLE |  | 5171 | 0 | 25 |
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 |  | 21559 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 |  | 6226097 | 7220 | SH |  | OTR |  | 6700 | 0 | 520 |
| COVNANT LOGISTICS GROUP INC | COMMON STOCK | 22284P105 |  | 473860 | 21500 | SH |  | OTR |  | 0 | 0 | 21500 |
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 |  | 194067 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 |  | 379696 | 810 | SH |  | OTR |  | 275 | 0 | 535 |
| CUBESMART | COMMON STOCK | 229663109 |  | 411258 | 11408 | SH |  | OTR |  | 0 | 0 | 11408 |
| CUMMINS INC. | COMMON STOCK | 231021106 |  | 3046373 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| CUMMINS INC. | COMMON STOCK | 231021106 |  | 58702 | 115 | SH |  | DFND |  | 115 | 0 | 0 |
| CUMMINS INC. | COMMON STOCK | 231021106 |  | 2966225 | 5811 | SH |  | OTR |  | 4743 | 0 | 1068 |
| DNP SELECT INCOME FUND INC. | MUTUAL FUNDS - | 23325P104 |  | 138042 | 13818 | SH |  | SOLE |  | 13818 | 0 | 0 |
| DNP SELECT INCOME FUND INC. | MUTUAL FUNDS - | 23325P104 |  | 76573 | 7665 | SH |  | OTR |  | 7665 | 0 | 0 |
| DANAHER | COMMON STOCK | 235851102 |  | 1774589 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| DANAHER | COMMON STOCK | 235851102 |  | 61808 | 270 | SH |  | DFND |  | 270 | 0 | 0 |
| DANAHER | COMMON STOCK | 235851102 |  | 601374 | 2627 | SH |  | OTR |  | 2280 | 0 | 347 |
| DARDEN RESTAURANTS | COMMON STOCK | 237194105 |  | 78762 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| DARDEN RESTAURANTS | COMMON STOCK | 237194105 |  | 289280 | 1572 | SH |  | OTR |  | 1311 | 0 | 261 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 793797 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 6854121 | 14722 | SH |  | OTR |  | 1959 | 0 | 12763 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 199520 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 436047 | 3464 | SH |  | OTR |  | 3165 | 0 | 299 |
| DELTA AIR LINES | COMMON STOCK | 247361702 |  | 1072439 | 15453 | SH |  | SOLE |  | 15453 | 0 | 0 |
| DELTA AIR LINES | COMMON STOCK | 247361702 |  | 665615 | 9591 | SH |  | OTR |  | 3816 | 0 | 5775 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 8001771 | 53228 | SH |  | SOLE |  | 52990 | 0 | 238 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 3664748 | 24378 | SH |  | OTR |  | 4817 | 0 | 19561 |
| DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 |  | 854043 | 4314 | SH |  | OTR |  | 0 | 0 | 4314 |
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 |  | 7616215 | 49229 | SH |  | SOLE |  | 49034 | 0 | 195 |
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 |  | 8509 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 |  | 2270524 | 14676 | SH |  | OTR |  | 9428 | 0 | 5248 |
| DIGITALOCEAN HOLDINGS INC | COMMON STOCK | 25402D102 |  | 2752464 | 57200 | SH |  | OTR |  | 0 | 0 | 57200 |
| DIMENSIONAL | MUTUAL FUNDS - | 25434V401 |  | 1284032 | 17312 | SH |  | SOLE |  | 12712 | 0 | 4600 |
| DIMENSIONAL | MUTUAL FUNDS - | 25434V708 |  | 4454549 | 112517 | SH |  | SOLE |  | 112517 | 0 | 0 |
| DIMENSIONAL | MUTUAL FUNDS - | 25434V708 |  | 427928 | 10809 | SH |  | DFND |  | 0 | 0 | 10809 |
| DIMENSIONAL | MUTUAL FUNDS - | 25434V880 |  | 298203 | 9111 | SH |  | SOLE |  | 5405 | 0 | 3706 |
| WALT DISNEY | COMMON STOCK | 254687106 |  | 2418865 | 21261 | SH |  | SOLE |  | 21197 | 0 | 64 |
| WALT DISNEY | COMMON STOCK | 254687106 |  | 227540 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| WALT DISNEY | COMMON STOCK | 254687106 |  | 2746868 | 24144 | SH |  | OTR |  | 15109 | 0 | 9035 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 266 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 317320 | 2390 | SH |  | OTR |  | 1000 | 0 | 1390 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 2148732 | 36674 | SH |  | SOLE |  | 36674 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 245492 | 4190 | SH |  | DFND |  | 90 | 0 | 4100 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 3764001 | 64243 | SH |  | OTR |  | 37380 | 0 | 26863 |
| DONALDSON | COMMON STOCK | 257651109 |  | 392055 | 4422 | SH |  | OTR |  | 301 | 0 | 4121 |
| DOW INC | COMMON STOCK | 260557103 |  | 610344 | 26105 | SH |  | SOLE |  | 25845 | 0 | 260 |
| DOW INC | COMMON STOCK | 260557103 |  | 7061 | 302 | SH |  | DFND |  | 302 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 724828 | 31002 | SH |  | OTR |  | 27646 | 0 | 3356 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 13269122 | 113208 | SH |  | SOLE |  | 112633 | 0 | 575 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 374604 | 3196 | SH |  | DFND |  | 530 | 0 | 2666 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 7095428 | 60536 | SH |  | OTR |  | 19037 | 0 | 41499 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 911774 | 22681 | SH |  | SOLE |  | 22297 | 0 | 384 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 10532 | 262 | SH |  | DFND |  | 262 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 726617 | 18075 | SH |  | OTR |  | 15749 | 0 | 2326 |
| ELF BEAUTY INC | COMMON STOCK | 26856L103 |  | 988520 | 13000 | SH |  | OTR |  | 0 | 0 | 13000 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 8932863 | 85067 | SH |  | SOLE |  | 84749 | 0 | 318 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 4095 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 4878660 | 46459 | SH |  | OTR |  | 31428 | 0 | 15031 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 91656 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 294693 | 5498 | SH |  | OTR |  | 651 | 0 | 4847 |
| EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 |  | 119489 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 |  | 114447 | 1793 | SH |  | OTR |  | 1793 | 0 | 0 |
| EATON VANCE | MUTUAL FUNDS - | 278277108 |  | 230144 | 9831 | SH |  | SOLE |  | 9831 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 257467 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 160264 | 1840 | SH |  | OTR |  | 0 | 0 | 1840 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 72981 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 423970 | 1615 | SH |  | OTR |  | 485 | 0 | 1130 |
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 |  | 252265 | 4203 | SH |  | OTR |  | 1758 | 0 | 2445 |
| EMCOR GROUP INC. | COMMON STOCK | 29084Q100 |  | 449054 | 734 | SH |  | OTR |  | 0 | 0 | 734 |
| EMERSON ELECTRIC | COMMON STOCK | 291011104 |  | 2518176 | 18974 | SH |  | SOLE |  | 18974 | 0 | 0 |
| EMERSON ELECTRIC | COMMON STOCK | 291011104 |  | 1471998 | 11091 | SH |  | OTR |  | 10891 | 0 | 200 |
| EMPLOYERS HOLDINGS INC | COMMON STOCK | 292218104 |  | 1105152 | 25600 | SH |  | OTR |  | 0 | 0 | 25600 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 |  | 131961 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 |  | 18559 | 388 | SH |  | DFND |  | 388 | 0 | 0 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 |  | 433915 | 9072 | SH |  | OTR |  | 7544 | 0 | 1528 |
| ENERGY TRANSFER LP | COMMON STOCK | 29273V100 |  | 67428 | 4089 | SH |  | SOLE |  | 3789 | 0 | 300 |
| ENERGY TRANSFER LP | COMMON STOCK | 29273V100 |  | 1695633 | 102828 | SH |  | OTR |  | 99260 | 0 | 3568 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 708016 | 7660 | SH |  | SOLE |  | 7660 | 0 | 0 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 18486 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 341435 | 3694 | SH |  | OTR |  | 3694 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 |  | 97014 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 |  | 975778 | 30436 | SH |  | OTR |  | 16950 | 0 | 13486 |
| EQUIFAX | COMMON STOCK | 294429105 |  | 162085 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| EQUIFAX | COMMON STOCK | 294429105 |  | 551347 | 2541 | SH |  | OTR |  | 270 | 0 | 2271 |
| EQUINIX | COMMON STOCK | 29444U700 |  | 202266 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| EQUINIX | COMMON STOCK | 29444U700 |  | 15323 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| ESSENTIAL UTILITIES INC. | COMMON STOCK | 29670G102 |  | 223180 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| ESSENTIAL UTILITIES INC. | COMMON STOCK | 29670G102 |  | 13541 | 353 | SH |  | OTR |  | 353 | 0 | 0 |
| EVAXION A/S | FOREIGN STOCK | 29970R303 |  | 47700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EXELON CORPORATION | COMMON STOCK | 30161N101 |  | 390043 | 8948 | SH |  | SOLE |  | 8948 | 0 | 0 |
| EXELON CORPORATION | COMMON STOCK | 30161N101 |  | 3487 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| EXELON CORPORATION | COMMON STOCK | 30161N101 |  | 273528 | 6275 | SH |  | OTR |  | 6275 | 0 | 0 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 1490 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 2410650 | 55000 | SH |  | OTR |  | 1000 | 0 | 54000 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 504859 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 17444384 | 144960 | SH |  | SOLE |  | 144760 | 0 | 200 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 251633 | 2091 | SH |  | DFND |  | 2091 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 22213563 | 184590 | SH |  | OTR |  | 177915 | 0 | 6675 |
| FTI CONSULTING INC. | COMMON STOCK | 302941109 |  | 670679 | 3926 | SH |  | OTR |  | 0 | 0 | 3926 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 29138362 | 44143 | SH |  | SOLE |  | 43774 | 0 | 369 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 434999 | 659 | SH |  | DFND |  | 159 | 0 | 500 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 26281487 | 39815 | SH |  | OTR |  | 13918 | 0 | 25897 |
| FASTENAL CO. | COMMON STOCK | 311900104 |  | 318915 | 7947 | SH |  | SOLE |  | 7947 | 0 | 0 |
| FASTENAL CO. | COMMON STOCK | 311900104 |  | 8748 | 218 | SH |  | DFND |  | 218 | 0 | 0 |
| FASTENAL CO. | COMMON STOCK | 311900104 |  | 256832 | 6400 | SH |  | OTR |  | 4000 | 0 | 2400 |
| FREDDIE MAC | PREFERRED STOCK | 313400673 |  | 249320 | 20000 | SH |  | OTR |  | 20000 | 0 | 0 |
| FREDDIE MAC | PREFERRED STOCK | 313400780 |  | 190000 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| FREDDIE MAC | PREFERRED STOCK | 313400855 |  | 211100 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| FANNIE MAE | COMMON STOCK | 313586109 |  | 536629 | 50012 | SH |  | OTR |  | 50012 | 0 | 0 |
| FEDERATED HERMES | MUTUAL FUNDS - | 31423L404 |  | 1190077 | 46872 | SH |  | SOLE |  | 46872 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 2768435 | 9584 | SH |  | SOLE |  | 9524 | 0 | 60 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 2155474 | 7462 | SH |  | OTR |  | 6230 | 0 | 1232 |
| FIDELITY | ALTERNATIVE FUN | 315948109 |  | 371240 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| FIDELITY | ALTERNATIVE FUN | 315948109 |  | 292342 | 3835 | SH |  | OTR |  | 538 | 0 | 3297 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 428826 | 9161 | SH |  | SOLE |  | 9161 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 5296879 | 113157 | SH |  | OTR |  | 11047 | 0 | 102110 |
| FIRST BANCORP | COMMON STOCK | 318910106 |  | 3052885 | 60108 | SH |  | OTR |  | 0 | 0 | 60108 |
| FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 |  | 517056 | 20437 | SH |  | OTR |  | 0 | 0 | 20437 |
| FIRST TRUST | MUTUAL FUNDS - | 33733E104 |  | 412232 | 4456 | SH |  | OTR |  | 0 | 0 | 4456 |
| FIRST TRUST | MUTUAL FUNDS - | 33735J101 |  | 278602 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| FIRST TRUST | MUTUAL FUNDS - | 33738R308 |  | 495808 | 20991 | SH |  | SOLE |  | 20991 | 0 | 0 |
| FIRST TRUST | MUTUAL FUNDS - | 33738R308 |  | 38406 | 1626 | SH |  | OTR |  | 1626 | 0 | 0 |
| FIRST TRUST | MUTUAL FUNDS - | 33738R407 |  | 481172 | 23111 | SH |  | SOLE |  | 23111 | 0 | 0 |
| FIRST TRUST | MUTUAL FUNDS - | 33739E108 |  | 922753 | 50645 | SH |  | SOLE |  | 50645 | 0 | 0 |
| FIRST TRUST | MUTUAL FUNDS - | 33739E108 |  | 76524 | 4200 | SH |  | OTR |  | 4200 | 0 | 0 |
| FIRST TRUST | MUTUAL FUNDS - | 33739Q200 |  | 6597691 | 131980 | SH |  | SOLE |  | 128910 | 0 | 3070 |
| FIRST TRUST | MUTUAL FUNDS - | 33739Q200 |  | 207060 | 4142 | SH |  | DFND |  | 4142 | 0 | 0 |
| FIRST TRUST | MUTUAL FUNDS - | 33739Q200 |  | 144421 | 2889 | SH |  | OTR |  | 0 | 0 | 2889 |
| FIRST TRUST | MUTUAL FUNDS - | 33739Q408 |  | 11993142 | 200119 | SH |  | SOLE |  | 195732 | 0 | 4387 |
| FIRST TRUST | MUTUAL FUNDS - | 33739Q408 |  | 324880 | 5421 | SH |  | DFND |  | 5421 | 0 | 0 |
| FIRST TRUST | MUTUAL FUNDS - | 33739Q408 |  | 20976 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP INC | COMMON STOCK | 33748L101 |  | 1201861 | 79699 | SH |  | OTR |  | 0 | 0 | 79699 |
| FISERV INC | COMMON STOCK | 337738108 |  | 27204 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 443322 | 6600 | SH |  | OTR |  | 6000 | 0 | 600 |
| FIRST ENERGY | COMMON STOCK | 337932107 |  | 286306 | 6395 | SH |  | SOLE |  | 5195 | 0 | 1200 |
| FIRST ENERGY | COMMON STOCK | 337932107 |  | 125222 | 2797 | SH |  | OTR |  | 2797 | 0 | 0 |
| FORD | COMMON STOCK | 345370860 |  | 349583 | 26645 | SH |  | SOLE |  | 25645 | 0 | 1000 |
| FORD | COMMON STOCK | 345370860 |  | 11598 | 884 | SH |  | DFND |  | 884 | 0 | 0 |
| FORD | COMMON STOCK | 345370860 |  | 437198 | 33323 | SH |  | OTR |  | 32823 | 0 | 500 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 9053 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 577708 | 7275 | SH |  | OTR |  | 2500 | 0 | 4775 |
| FOX CORPORATION | COMMON STOCK | 35137L105 |  | 2411 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FOX CORPORATION | COMMON STOCK | 35137L105 |  | 207153 | 2835 | SH |  | OTR |  | 0 | 0 | 2835 |
| FREEPORT-MCMORAN | COMMON STOCK | 35671D857 |  | 4698390 | 92506 | SH |  | SOLE |  | 92063 | 0 | 443 |
| FREEPORT-MCMORAN | COMMON STOCK | 35671D857 |  | 4338991 | 85430 | SH |  | OTR |  | 9797 | 0 | 75633 |
| H.B FULLER COMPANY | COMMON STOCK | 359694106 |  | 1516230 | 25500 | SH |  | OTR |  | 0 | 0 | 25500 |
| GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 |  | 265251 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 |  | 1230 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 |  | 758602 | 9249 | SH |  | OTR |  | 8527 | 0 | 722 |
| GARRETT MOTION INC | COMMON STOCK | 366505105 |  | 1830742 | 105034 | SH |  | OTR |  | 34 | 0 | 105000 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 2293379 | 3509 | SH |  | SOLE |  | 3488 | 0 | 21 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 7189 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 5788673 | 8857 | SH |  | OTR |  | 7555 | 0 | 1302 |
| GENERAL DYNAMICS | COMMON STOCK | 369550108 |  | 459205 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| GENERAL DYNAMICS | COMMON STOCK | 369550108 |  | 513407 | 1525 | SH |  | OTR |  | 1045 | 0 | 480 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 4019789 | 13050 | SH |  | SOLE |  | 12963 | 0 | 87 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 14169 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 10469019 | 33987 | SH |  | OTR |  | 29567 | 0 | 4420 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1845313 | 39684 | SH |  | SOLE |  | 39134 | 0 | 550 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4418 | 95 | SH |  | DFND |  | 95 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1149346 | 24717 | SH |  | OTR |  | 23633 | 0 | 1084 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 |  | 16507 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 |  | 341462 | 4199 | SH |  | OTR |  | 564 | 0 | 3635 |
| GENUINE PARTS | COMMON STOCK | 372460105 |  | 106237 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| GENUINE PARTS | COMMON STOCK | 372460105 |  | 11681 | 95 | SH |  | DFND |  | 95 | 0 | 0 |
| GENUINE PARTS | COMMON STOCK | 372460105 |  | 421629 | 3429 | SH |  | OTR |  | 3429 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC. | COMMON STOCK | 374689107 |  | 1677400 | 33928 | SH |  | OTR |  | 0 | 0 | 33928 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1315904 | 10721 | SH |  | SOLE |  | 10231 | 0 | 490 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 952707 | 7762 | SH |  | OTR |  | 7577 | 0 | 185 |
| GLOBAL WATER RESOURCES | COMMON STOCK | 379463102 |  | 519675 | 61500 | SH |  | OTR |  | 0 | 0 | 61500 |
| GLOBAL X | MUTUAL FUNDS - | 37954Y889 |  | 252600 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| GOLDMAN SACHS | COMMON STOCK | 38141G104 |  | 3080895 | 3505 | SH |  | SOLE |  | 3477 | 0 | 28 |
| GOLDMAN SACHS | COMMON STOCK | 38141G104 |  | 85263 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| GOLDMAN SACHS | COMMON STOCK | 38141G104 |  | 4107567 | 4673 | SH |  | OTR |  | 1978 | 0 | 2695 |
| GOOSEHEAD INSURANCE INC | COMMON STOCK | 38267D109 |  | 721770 | 9800 | SH |  | OTR |  | 0 | 0 | 9800 |
| GRACO INC | COMMON STOCK | 384109104 |  | 556495 | 6789 | SH |  | OTR |  | 285 | 0 | 6504 |
| GRAIL INC | COMMON STOCK | 384747101 |  | 1027080 | 12000 | SH |  | OTR |  | 12000 | 0 | 0 |
| GRANITE CONSTRUCTION INC. | COMMON STOCK | 387328107 |  | 4085928 | 35422 | SH |  | OTR |  | 0 | 0 | 35422 |
| GREIF INC | COMMON STOCK | 397624107 |  | 1275400 | 18839 | SH |  | OTR |  | 0 | 0 | 18839 |
| GUARDANT HEALTH INC | COMMON STOCK | 40131M109 |  | 308054 | 3016 | SH |  | OTR |  | 3016 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON STOCK | 402635502 |  | 2059101 | 9900 | SH |  | OTR |  | 0 | 0 | 9900 |
| HARRIS OFFICE EQUIPMENT INC | COMMON STOCK | 406000992 |  | 492273 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HALLIBURTON | COMMON STOCK | 406216101 |  | 627038 | 22188 | SH |  | SOLE |  | 22188 | 0 | 0 |
| HALLIBURTON | COMMON STOCK | 406216101 |  | 3787690 | 134030 | SH |  | OTR |  | 8030 | 0 | 126000 |
| HARTFORD FINANCIAL CORP | COMMON STOCK | 416515104 |  | 98114 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| HARTFORD FINANCIAL CORP | COMMON STOCK | 416515104 |  | 569527 | 4133 | SH |  | OTR |  | 528 | 0 | 3605 |
| HAWKINS INC | COMMON STOCK | 420261109 |  | 2463036 | 17338 | SH |  | OTR |  | 0 | 0 | 17338 |
| JACK HENRY  ASSOCIATES | COMMON STOCK | 426281101 |  | 10584 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| JACK HENRY  ASSOCIATES | COMMON STOCK | 426281101 |  | 627548 | 3439 | SH |  | OTR |  | 5 | 0 | 3434 |
| THE HERSHEY COMPANY | COMMON STOCK | 427866108 |  | 28208 | 155 | SH |  | SOLE |  | 80 | 0 | 75 |
| THE HERSHEY COMPANY | COMMON STOCK | 427866108 |  | 254772 | 1400 | SH |  | OTR |  | 1200 | 0 | 200 |
| HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 |  | 1437460 | 32122 | SH |  | OTR |  | 0 | 0 | 32122 |
| HILTON WORLDWIDE HOLDINGS | COMMON STOCK | 43300A203 |  | 430879 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS | COMMON STOCK | 43300A203 |  | 143625 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 14677289 | 42654 | SH |  | SOLE |  | 42360 | 0 | 294 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 787302 | 2288 | SH |  | DFND |  | 288 | 0 | 2000 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 8330330 | 24209 | SH |  | OTR |  | 17987 | 0 | 6222 |
| HONEYWELL | COMMON STOCK | 438516106 |  | 6329319 | 32443 | SH |  | SOLE |  | 32222 | 0 | 221 |
| HONEYWELL | COMMON STOCK | 438516106 |  | 598926 | 3070 | SH |  | DFND |  | 70 | 0 | 3000 |
| HONEYWELL | COMMON STOCK | 438516106 |  | 4316176 | 22124 | SH |  | OTR |  | 21287 | 0 | 837 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 771083 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 46130 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 219372 | 1070 | SH |  | OTR |  | 940 | 0 | 130 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 1776 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 408137 | 919 | SH |  | OTR |  | 919 | 0 | 0 |
| HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 |  | 815345 | 46994 | SH |  | SOLE |  | 46994 | 0 | 0 |
| HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 |  | 163211 | 9407 | SH |  | DFND |  | 9407 | 0 | 0 |
| HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 |  | 1947226 | 112232 | SH |  | OTR |  | 112232 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COMMON STOCK | 45166A102 |  | 1372429 | 39700 | SH |  | OTR |  | 0 | 0 | 39700 |
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 |  | 280784 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 |  | 18473 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 |  | 673139 | 2733 | SH |  | OTR |  | 2733 | 0 | 0 |
| IMAX CORP | FOREIGN STOCK | 45245E109 |  | 1648416 | 44600 | SH |  | OTR |  | 0 | 0 | 44600 |
| INGERSOLL-RAND INC | COMMON STOCK | 45687V106 |  | 513345 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| INGERSOLL-RAND INC | COMMON STOCK | 45687V106 |  | 209695 | 2647 | SH |  | DFND |  | 0 | 0 | 2647 |
| INGERSOLL-RAND INC | COMMON STOCK | 45687V106 |  | 233224 | 2944 | SH |  | OTR |  | 2944 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS INC | COMMON STOCK | 45780R101 |  | 697759 | 2690 | SH |  | OTR |  | 0 | 0 | 2690 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 1281684 | 34734 | SH |  | SOLE |  | 33484 | 0 | 1250 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 9225 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 1597624 | 43296 | SH |  | OTR |  | 39302 | 0 | 3994 |
| INTEGER HOLDINGS CORP | COMMON STOCK | 45826H109 |  | 1279821 | 16318 | SH |  | OTR |  | 0 | 0 | 16318 |
| INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 |  | 575360 | 64000 | SH |  | OTR |  | 0 | 0 | 64000 |
| INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 |  | 525399 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 |  | 85353 | 527 | SH |  | OTR |  | 527 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 9118534 | 30784 | SH |  | SOLE |  | 30357 | 0 | 427 |
| IBM CORP | COMMON STOCK | 459200101 |  | 13625 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 14690834 | 49596 | SH |  | OTR |  | 43131 | 0 | 6465 |
| INTERNATIONAL PAPER | COMMON STOCK | 460146103 |  | 233503 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| INTERNATIONAL PAPER | COMMON STOCK | 460146103 |  | 449558 | 11413 | SH |  | OTR |  | 10613 | 0 | 800 |
| INVESCO | MUTUAL FUNDS - | 46090E103 |  | 12646804 | 20587 | SH |  | SOLE |  | 19809 | 0 | 778 |
| INVESCO | MUTUAL FUNDS - | 46090E103 |  | 215623 | 351 | SH |  | DFND |  | 351 | 0 | 0 |
| INVESCO | MUTUAL FUNDS - | 46090E103 |  | 2788970 | 4540 | SH |  | OTR |  | 4018 | 0 | 522 |
| INVESCO | ALTERNATIVE FUN | 46090F100 |  | 543091 | 40988 | SH |  | SOLE |  | 40988 | 0 | 0 |
| INVESCO | ALTERNATIVE FUN | 46090F100 |  | 2306 | 174 | SH |  | OTR |  | 174 | 0 | 0 |
| INTUITIVE SURGICAL INC. | COMMON STOCK | 46120E602 |  | 401548 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| INTUITIVE SURGICAL INC. | COMMON STOCK | 46120E602 |  | 518785 | 916 | SH |  | OTR |  | 671 | 0 | 245 |
| INVESCO | MUTUAL FUNDS - | 46137V217 |  | 261914 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| INVESCO | MUTUAL FUNDS - | 46137V357 |  | 244623 | 1277 | SH |  | SOLE |  | 1271 | 0 | 6 |
| INVESCO | MUTUAL FUNDS - | 46137V357 |  | 2352740 | 12282 | SH |  | OTR |  | 1282 | 0 | 11000 |
| INVESCO | MUTUAL FUNDS - | 46137V613 |  | 124807 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| INVESCO | MUTUAL FUNDS - | 46137V613 |  | 103224 | 2200 | SH |  | OTR |  | 2200 | 0 | 0 |
| INVESCO | MUTUAL FUNDS - | 46137V738 |  | 303929 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| INVESCO | MUTUAL FUNDS - | 46138E354 |  | 421306 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| INVESCO | MUTUAL FUNDS - | 46138E511 |  | 148481 | 13210 | SH |  | SOLE |  | 13210 | 0 | 0 |
| INVESCO | MUTUAL FUNDS - | 46138E628 |  | 299988 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| INVESCO | MUTUAL FUNDS - | 46138E784 |  | 433200 | 20000 | SH |  | OTR |  | 20000 | 0 | 0 |
| INVESCO | MUTUAL FUNDS - | 46138G870 |  | 2675580 | 109970 | SH |  | SOLE |  | 105429 | 0 | 4541 |
| INVESCO | MUTUAL FUNDS - | 46138G870 |  | 71482 | 2938 | SH |  | DFND |  | 2938 | 0 | 0 |
| INVESCO BLOOMBERG PRICING POWER | MUTUAL FUNDS - | 46138J775 |  | 218475 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464286210 |  | 532942 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287150 |  | 710293 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287150 |  | 31374 | 211 | SH |  | OTR |  | 211 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287168 |  | 1690578 | 11978 | SH |  | SOLE |  | 11978 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287168 |  | 918823 | 6510 | SH |  | OTR |  | 5484 | 0 | 1026 |
| ISHARES | MUTUAL FUNDS - | 464287176 |  | 959955 | 8734 | SH |  | SOLE |  | 8385 | 0 | 349 |
| ISHARES | MUTUAL FUNDS - | 464287176 |  | 119033 | 1083 | SH |  | OTR |  | 1083 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287200 |  | 15726906 | 22961 | SH |  | SOLE |  | 22612 | 0 | 349 |
| ISHARES | MUTUAL FUNDS - | 464287200 |  | 447951 | 654 | SH |  | DFND |  | 654 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287200 |  | 3388401 | 4947 | SH |  | OTR |  | 4162 | 0 | 785 |
| ISHARES | MUTUAL FUNDS - | 464287226 |  | 133935290 | 1340962 | SH |  | SOLE |  | 1329637 | 0 | 11325 |
| ISHARES | MUTUAL FUNDS - | 464287226 |  | 183579 | 1838 | SH |  | DFND |  | 1838 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287226 |  | 15963521 | 159827 | SH |  | OTR |  | 76410 | 0 | 83417 |
| ISHARES | MUTUAL FUNDS - | 464287234 |  | 840400 | 15361 | SH |  | SOLE |  | 14107 | 0 | 1254 |
| ISHARES | MUTUAL FUNDS - | 464287234 |  | 27355 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| ISHARES | MUTUAL FUNDS - | 464287234 |  | 619919 | 11331 | SH |  | OTR |  | 7581 | 0 | 3750 |
| ISHARES | MUTUAL FUNDS - | 464287242 |  | 2739543 | 24862 | SH |  | SOLE |  | 24589 | 0 | 273 |
| ISHARES | MUTUAL FUNDS - | 464287242 |  | 7865364 | 71380 | SH |  | OTR |  | 7842 | 0 | 63538 |
| ISHARES | MUTUAL FUNDS - | 464287309 |  | 1285601 | 10430 | SH |  | SOLE |  | 10330 | 0 | 100 |
| ISHARES | MUTUAL FUNDS - | 464287309 |  | 187231 | 1519 | SH |  | OTR |  | 1519 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287408 |  | 3242980 | 15293 | SH |  | SOLE |  | 15293 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287408 |  | 32447 | 153 | SH |  | DFND |  | 153 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287408 |  | 1030023 | 4857 | SH |  | OTR |  | 4297 | 0 | 560 |
| ISHARES | MUTUAL FUNDS - | 464287457 |  | 182288 | 2201 | SH |  | SOLE |  | 1666 | 0 | 535 |
| ISHARES | MUTUAL FUNDS - | 464287457 |  | 416502 | 5029 | SH |  | OTR |  | 4450 | 0 | 579 |
| ISHARES | MUTUAL FUNDS - | 464287465 |  | 10021887 | 104362 | SH |  | SOLE |  | 104012 | 0 | 350 |
| ISHARES | MUTUAL FUNDS - | 464287465 |  | 94782 | 987 | SH |  | DFND |  | 987 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287465 |  | 2580424 | 26871 | SH |  | OTR |  | 25938 | 0 | 933 |
| ISHARES | MUTUAL FUNDS - | 464287473 |  | 556162 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287473 |  | 148103 | 1050 | SH |  | DFND |  | 1050 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287473 |  | 1864399 | 13218 | SH |  | OTR |  | 5112 | 0 | 8106 |
| ISHARES | MUTUAL FUNDS - | 464287481 |  | 1406923 | 10274 | SH |  | SOLE |  | 10274 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287481 |  | 79425 | 580 | SH |  | DFND |  | 580 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287481 |  | 2109149 | 15402 | SH |  | OTR |  | 6938 | 0 | 8464 |
| ISHARES | MUTUAL FUNDS - | 464287499 |  | 4069138 | 42268 | SH |  | SOLE |  | 42268 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287499 |  | 133912 | 1391 | SH |  | DFND |  | 1391 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287499 |  | 2039671 | 21187 | SH |  | OTR |  | 19397 | 0 | 1790 |
| ISHARES | MUTUAL FUNDS - | 464287507 |  | 6899376 | 104536 | SH |  | SOLE |  | 104536 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287507 |  | 133650 | 2025 | SH |  | DFND |  | 2025 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287507 |  | 2684814 | 40679 | SH |  | OTR |  | 40544 | 0 | 135 |
| ISHARES | MUTUAL FUNDS - | 464287515 |  | 193202 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287515 |  | 1268280 | 12000 | SH |  | OTR |  | 0 | 0 | 12000 |
| ISHARES | MUTUAL FUNDS - | 464287556 |  | 253155 | 1500 | SH |  | DFND |  | 0 | 0 | 1500 |
| ISHARES | MUTUAL FUNDS - | 464287556 |  | 1712509 | 10147 | SH |  | OTR |  | 300 | 0 | 9847 |
| ISHARES | MUTUAL FUNDS - | 464287598 |  | 425308 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287598 |  | 252408 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287598 |  | 487147 | 2316 | SH |  | OTR |  | 2316 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287606 |  | 212652 | 2195 | SH |  | SOLE |  | 1955 | 0 | 240 |
| ISHARES | MUTUAL FUNDS - | 464287606 |  | 197635 | 2040 | SH |  | OTR |  | 2040 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287614 |  | 2826078 | 5971 | SH |  | SOLE |  | 5971 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287614 |  | 810290 | 1712 | SH |  | DFND |  | 1712 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287614 |  | 1690157 | 3571 | SH |  | OTR |  | 3571 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287622 |  | 57883 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287622 |  | 1064304 | 2850 | SH |  | DFND |  | 2850 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287622 |  | 690117 | 1848 | SH |  | OTR |  | 1848 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287630 |  | 3929728 | 21686 | SH |  | SOLE |  | 21686 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287630 |  | 64149 | 354 | SH |  | DFND |  | 354 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287630 |  | 1145793 | 6323 | SH |  | OTR |  | 6060 | 0 | 263 |
| ISHARES | MUTUAL FUNDS - | 464287648 |  | 949973 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287648 |  | 152139 | 471 | SH |  | OTR |  | 471 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287655 |  | 9409955 | 38227 | SH |  | SOLE |  | 38227 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287655 |  | 37909 | 154 | SH |  | DFND |  | 154 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287655 |  | 5826116 | 23668 | SH |  | OTR |  | 8046 | 0 | 15622 |
| ISHARES | MUTUAL FUNDS - | 464287663 |  | 181599 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287663 |  | 240046 | 2341 | SH |  | OTR |  | 2341 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287671 |  | 268704 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287671 |  | 29557 | 176 | SH |  | OTR |  | 176 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287689 |  | 1249139 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287689 |  | 193425 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287705 |  | 807172 | 6134 | SH |  | SOLE |  | 5934 | 0 | 200 |
| ISHARES | MUTUAL FUNDS - | 464287705 |  | 230282 | 1750 | SH |  | OTR |  | 1750 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287721 |  | 1080669 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287721 |  | 56909 | 285 | SH |  | DFND |  | 285 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287721 |  | 902353 | 4519 | SH |  | OTR |  | 4519 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287762 |  | 553351 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287762 |  | 122714 | 1885 | SH |  | OTR |  | 1885 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287804 |  | 1994150 | 16593 | SH |  | SOLE |  | 16593 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287804 |  | 3655755 | 30419 | SH |  | OTR |  | 12397 | 0 | 18022 |
| ISHARES | MUTUAL FUNDS - | 464287879 |  | 1160739 | 10207 | SH |  | SOLE |  | 8935 | 0 | 1272 |
| ISHARES | MUTUAL FUNDS - | 464287879 |  | 1346672 | 11842 | SH |  | OTR |  | 2278 | 0 | 9564 |
| ISHARES | MUTUAL FUNDS - | 464287887 |  | 336102 | 2381 | SH |  | SOLE |  | 1041 | 0 | 1340 |
| ISHARES | MUTUAL FUNDS - | 464287887 |  | 1114741 | 7897 | SH |  | OTR |  | 1275 | 0 | 6622 |
| ISHARES | MUTUAL FUNDS - | 464288240 |  | 42882513 | 638798 | SH |  | SOLE |  | 635693 | 0 | 3105 |
| ISHARES | MUTUAL FUNDS - | 464288240 |  | 52026 | 775 | SH |  | DFND |  | 775 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288240 |  | 7712567 | 114890 | SH |  | OTR |  | 48634 | 0 | 66256 |
| ISHARES | COMMON STOCK | 464288257 |  | 240533 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288414 |  | 19290404 | 180099 | SH |  | SOLE |  | 180099 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288414 |  | 6033937 | 56334 | SH |  | OTR |  | 55234 | 0 | 1100 |
| ISHARES | MUTUAL FUNDS - | 464288448 |  | 31481 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288448 |  | 50102 | 1270 | SH |  | DFND |  | 1270 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288448 |  | 136971 | 3472 | SH |  | OTR |  | 3472 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288513 |  | 428387 | 5313 | SH |  | SOLE |  | 4851 | 0 | 462 |
| ISHARES | MUTUAL FUNDS - | 464288513 |  | 24189 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288570 |  | 472548 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288570 |  | 64673 | 502 | SH |  | OTR |  | 502 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288596 |  | 1259646 | 12031 | SH |  | SOLE |  | 12031 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288596 |  | 183644 | 1754 | SH |  | OTR |  | 1754 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288612 |  | 2468516 | 22995 | SH |  | SOLE |  | 22995 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288646 |  | 395807 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288646 |  | 230557 | 4360 | SH |  | OTR |  | 4360 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288687 |  | 875302 | 28272 | SH |  | SOLE |  | 27861 | 0 | 411 |
| ISHARES | MUTUAL FUNDS - | 464288687 |  | 135450 | 4375 | SH |  | OTR |  | 4375 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288794 |  | 203047 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288802 |  | 803882 | 5769 | SH |  | SOLE |  | 5769 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288802 |  | 381666 | 2739 | SH |  | OTR |  | 2739 | 0 | 0 |
| ISHARES SILVER TRUST | ALTERNATIVE FUN | 46428Q109 |  | 761186 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| ISHARES SILVER TRUST | ALTERNATIVE FUN | 46428Q109 |  | 38975 | 605 | SH |  | OTR |  | 605 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46429B267 |  | 2074506 | 90098 | SH |  | SOLE |  | 90098 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46429B267 |  | 51944 | 2256 | SH |  | DFND |  | 2256 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46429B267 |  | 185812 | 8070 | SH |  | OTR |  | 8070 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46429B655 |  | 399658 | 7858 | SH |  | SOLE |  | 7564 | 0 | 294 |
| ISHARES | MUTUAL FUNDS - | 46429B663 |  | 248084 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46429B663 |  | 19944 | 164 | SH |  | OTR |  | 164 | 0 | 0 |
| ISHARES | COMMON STOCK | 46429B671 |  | 201835 | 3360 | SH |  | OTR |  | 3360 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46429B689 |  | 558384 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46429B689 |  | 98411 | 1141 | SH |  | DFND |  | 1141 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46429B689 |  | 145159 | 1683 | SH |  | OTR |  | 948 | 0 | 735 |
| ISHARES | MUTUAL FUNDS - | 46429B697 |  | 444059 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46429B697 |  | 27966 | 297 | SH |  | OTR |  | 297 | 0 | 0 |
| ISHARES | ALTERNATIVE FUN | 46431W598 |  | 2959125 | 60700 | SH |  | OTR |  | 0 | 0 | 60700 |
| ISHARES | MUTUAL FUNDS - | 46432F339 |  | 1775065 | 8937 | SH |  | SOLE |  | 8937 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46432F339 |  | 326930 | 1646 | SH |  | OTR |  | 1646 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46432F834 |  | 4260349 | 50335 | SH |  | SOLE |  | 50335 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46432F834 |  | 402717 | 4758 | SH |  | OTR |  | 4758 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46432F842 |  | 3992963 | 44634 | SH |  | SOLE |  | 42126 | 0 | 2508 |
| ISHARES | MUTUAL FUNDS - | 46432F842 |  | 49382 | 552 | SH |  | DFND |  | 552 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46432F842 |  | 725611 | 8111 | SH |  | OTR |  | 6569 | 0 | 1542 |
| ISHARES | MUTUAL FUNDS - | 46434G103 |  | 479344 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46434G103 |  | 133231 | 1982 | SH |  | OTR |  | 357 | 0 | 1625 |
| ISHARES | MUTUAL FUNDS - | 46434G863 |  | 1257873 | 28478 | SH |  | SOLE |  | 28478 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46434G863 |  | 75001 | 1698 | SH |  | OTR |  | 1698 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46435G193 |  | 3680588 | 157393 | SH |  | SOLE |  | 157393 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46435G243 |  | 260452 | 10319 | SH |  | SOLE |  | 10319 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46435G425 |  | 373344 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46435G474 |  | 546000 | 20000 | SH |  | OTR |  | 20000 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46435G516 |  | 2734028 | 28752 | SH |  | SOLE |  | 28752 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46435G516 |  | 97943 | 1030 | SH |  | OTR |  | 1030 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46435GAA0 |  | 1331438 | 54950 | SH |  | SOLE |  | 54950 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46435U515 |  | 1300521 | 51091 | SH |  | SOLE |  | 51091 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46435U549 |  | 10417615 | 217714 | SH |  | SOLE |  | 217714 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46435U549 |  | 446680 | 9335 | SH |  | OTR |  | 9335 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46435U663 |  | 2583111 | 56179 | SH |  | SOLE |  | 56179 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46435U663 |  | 184472 | 4012 | SH |  | OTR |  | 4012 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46435UAA9 |  | 1310561 | 53977 | SH |  | SOLE |  | 53977 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46436E718 |  | 2716892 | 27066 | SH |  | SOLE |  | 26341 | 0 | 725 |
| ISHARES | MUTUAL FUNDS - | 46436E718 |  | 91045 | 907 | SH |  | DFND |  | 907 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46436E718 |  | 150570 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| ISHARES | ALTERNATIVE FUN | 46438F101 |  | 175067 | 3526 | SH |  | SOLE |  | 2741 | 0 | 785 |
| ISHARES | ALTERNATIVE FUN | 46438F101 |  | 5768784 | 116189 | SH |  | OTR |  | 5475 | 0 | 110714 |
| I3 VERTICALS INC | COMMON STOCK | 46571Y107 |  | 1636015 | 64947 | SH |  | OTR |  | 0 | 0 | 64947 |
| JP MORGAN CHASE | COMMON STOCK | 46625H100 |  | 51799153 | 160757 | SH |  | SOLE |  | 159917 | 0 | 840 |
| JP MORGAN CHASE | COMMON STOCK | 46625H100 |  | 2146307 | 6661 | SH |  | DFND |  | 2661 | 0 | 4000 |
| JP MORGAN CHASE | COMMON STOCK | 46625H100 |  | 41743602 | 129550 | SH |  | OTR |  | 84995 | 0 | 44555 |
| JPMORGAN | MUTUAL FUNDS - | 46641Q332 |  | 679094 | 11864 | SH |  | SOLE |  | 9514 | 0 | 2350 |
| JPMORGAN | MUTUAL FUNDS - | 46641Q332 |  | 25186 | 440 | SH |  | DFND |  | 0 | 0 | 440 |
| JPMORGAN | MUTUAL FUNDS - | 46641Q332 |  | 13738 | 240 | SH |  | OTR |  | 200 | 0 | 40 |
| JPMORGAN | MUTUAL FUNDS - | 46641Q647 |  | 723933 | 14335 | SH |  | OTR |  | 14335 | 0 | 0 |
| JPMORGAN | MUTUAL FUNDS - | 46641Q670 |  | 3696431 | 78066 | SH |  | SOLE |  | 63363 | 0 | 14703 |
| JPMORGAN | MUTUAL FUNDS - | 46641Q670 |  | 100383 | 2120 | SH |  | DFND |  | 2120 | 0 | 0 |
| JP MORGAN | MUTUAL FUNDS - | 46654Q203 |  | 697150 | 11995 | SH |  | SOLE |  | 10260 | 0 | 1735 |
| JP MORGAN | MUTUAL FUNDS - | 46654Q203 |  | 26154 | 450 | SH |  | DFND |  | 0 | 0 | 450 |
| JP MORGAN | MUTUAL FUNDS - | 46654Q203 |  | 245440 | 4223 | SH |  | OTR |  | 4223 | 0 | 0 |
| JP MORGAN | MUTUAL FUNDS - | 46654Q740 |  | 8720362 | 128866 | SH |  | DFND |  | 128866 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 415929 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 7550 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 84112 | 635 | SH |  | OTR |  | 635 | 0 | 0 |
| JANUS HENDERSON | MUTUAL FUNDS - | 47103U753 |  | 238500 | 5000 | SH |  | OTR |  | 5000 | 0 | 0 |
| JANUS HENDERSON | MUTUAL FUNDS - | 47103U845 |  | 2023200 | 40000 | SH |  | OTR |  | 40000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 |  | 1228500 | 270000 | SH |  | OTR |  | 0 | 0 | 270000 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 14977816 | 72374 | SH |  | SOLE |  | 71850 | 0 | 524 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 230749 | 1115 | SH |  | DFND |  | 115 | 0 | 1000 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 15172965 | 73317 | SH |  | OTR |  | 64773 | 0 | 8544 |
| KLA CORP | COMMON STOCK | 482480100 |  | 154315 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 1433794 | 1180 | SH |  | OTR |  | 1000 | 0 | 180 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 1737553 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 191220 | 1500 | SH |  | DFND |  | 0 | 0 | 1500 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 1601914 | 12566 | SH |  | OTR |  | 12066 | 0 | 500 |
| KADANT INC. | COMMON STOCK | 48282T104 |  | 424680 | 1490 | SH |  | OTR |  | 0 | 0 | 1490 |
| KIMBERLY-CLARK | COMMON STOCK | 494368103 |  | 300249 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| KIMBERLY-CLARK | COMMON STOCK | 494368103 |  | 12611 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| KIMBERLY-CLARK | COMMON STOCK | 494368103 |  | 397508 | 3940 | SH |  | OTR |  | 3940 | 0 | 0 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 1942364 | 70657 | SH |  | SOLE |  | 70657 | 0 | 0 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 13745 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 1965974 | 71516 | SH |  | OTR |  | 65715 | 0 | 5801 |
| KORN/FERRY INTL | COMMON STOCK | 500643200 |  | 1085699 | 16445 | SH |  | OTR |  | 0 | 0 | 16445 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 117372 | 4840 | SH |  | SOLE |  | 4540 | 0 | 300 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 144288 | 5950 | SH |  | OTR |  | 2470 | 0 | 3480 |
| KROGER | COMMON STOCK | 501044101 |  | 480156 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| KROGER | COMMON STOCK | 501044101 |  | 237549 | 3802 | SH |  | OTR |  | 1252 | 0 | 2550 |
| KURU SUSHI USA INC | COMMON STOCK | 501270102 |  | 1585599 | 30300 | SH |  | OTR |  | 0 | 0 | 30300 |
| LCI INDUSTRIES | COMMON STOCK | 50189K103 |  | 369238 | 3043 | SH |  | OTR |  | 0 | 0 | 3043 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 59008 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 1383301 | 4712 | SH |  | OTR |  | 1852 | 0 | 2860 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 |  | 243417 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 |  | 376596 | 2200 | SH |  | OTR |  | 200 | 0 | 2000 |
| THE MARZETTI COMPANY | COMMON STOCK | 513847103 |  | 10030 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| THE MARZETTI COMPANY | COMMON STOCK | 513847103 |  | 26726308 | 162549 | SH |  | OTR |  | 162549 | 0 | 0 |
| LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 |  | 536001 | 3730 | SH |  | OTR |  | 0 | 0 | 3730 |
| LEMAITRE VASCULAR INC | COMMON STOCK | 525558201 |  | 1411140 | 17400 | SH |  | OTR |  | 0 | 0 | 17400 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 344893 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 41120 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 11674239 | 10863 | SH |  | SOLE |  | 10755 | 0 | 108 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 104244 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 20410323 | 18992 | SH |  | OTR |  | 12268 | 0 | 6724 |
| LINCOLN ELECTRIC HOLDINGS INC. | COMMON STOCK | 533900106 |  | 203694 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 |  | 218642 | 4910 | SH |  | OTR |  | 0 | 0 | 4910 |
| LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | 53634X100 |  | 61907 | 620307 | SH |  | OTR |  | 620307 | 0 | 0 |
| WAHED | MUTUAL FUNDS - | 53656F607 |  | 658387 | 10614 | SH |  | SOLE |  | 10614 | 0 | 0 |
| LOCKHEED MARTIN | COMMON STOCK | 539830109 |  | 12516387 | 25878 | SH |  | SOLE |  | 25785 | 0 | 93 |
| LOCKHEED MARTIN | COMMON STOCK | 539830109 |  | 158160 | 327 | SH |  | DFND |  | 127 | 0 | 200 |
| LOCKHEED MARTIN | COMMON STOCK | 539830109 |  | 3294280 | 6811 | SH |  | OTR |  | 4533 | 0 | 2278 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 6139930 | 25460 | SH |  | SOLE |  | 25460 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 16881 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 7071775 | 29324 | SH |  | OTR |  | 19159 | 0 | 10165 |
| LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 |  | 750449 | 2036 | SH |  | OTR |  | 2036 | 0 | 0 |
| MPLX LP | COMMON STOCK | 55336V100 |  | 233067 | 4367 | SH |  | SOLE |  | 2167 | 0 | 2200 |
| MPLX LP | COMMON STOCK | 55336V100 |  | 303036 | 5678 | SH |  | OTR |  | 2878 | 0 | 2800 |
| MACQUARIE BANK LTD | FOREIGN BDS NTS | 556079AD3 |  | 387294 | 425000 | PRN |  | OTR |  | 175000 | 0 | 250000 |
| MAGNOLIA OIL  GAS CORP | COMMON STOCK | 559663109 |  | 1798001 | 82138 | SH |  | OTR |  | 2600 | 0 | 79538 |
| MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 |  | 259255 | 4293 | SH |  | OTR |  | 3791 | 0 | 502 |
| MAIN STREET FINANCIAL SERVICES | COMMON STOCK | 56035X108 |  | 606977 | 35126 | SH |  | SOLE |  | 35126 | 0 | 0 |
| MAIN STREET FINANCIAL SERVICES | COMMON STOCK | 56035X108 |  | 45619 | 2640 | SH |  | OTR |  | 0 | 0 | 2640 |
| MAMAS CREATIONS INC | COMMON STOCK | 56146T103 |  | 1841385 | 136500 | SH |  | OTR |  | 3000 | 0 | 133500 |
| MANHATTAN ASSOCIATES INC. | COMMON STOCK | 562750109 |  | 334662 | 1931 | SH |  | OTR |  | 0 | 0 | 1931 |
| MANULIFE FINANCIAL CORP. | FOREIGN STOCK | 56501R106 |  | 410255 | 11308 | SH |  | SOLE |  | 11308 | 0 | 0 |
| MANULIFE FINANCIAL CORP. | FOREIGN STOCK | 56501R106 |  | 108115 | 2980 | SH |  | OTR |  | 2980 | 0 | 0 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 |  | 2080526 | 12793 | SH |  | SOLE |  | 11458 | 0 | 1335 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 |  | 1174840 | 7224 | SH |  | OTR |  | 6946 | 0 | 278 |
| MARSH  MCLENNAN | COMMON STOCK | 571748102 |  | 89236 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| MARSH  MCLENNAN | COMMON STOCK | 571748102 |  | 121516 | 655 | SH |  | DFND |  | 655 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 |  | 27611 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 |  | 5329923 | 17180 | SH |  | OTR |  | 2371 | 0 | 14809 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 1955 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 5574008 | 65592 | SH |  | OTR |  | 1000 | 0 | 64592 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 906464 | 14284 | SH |  | SOLE |  | 14221 | 0 | 63 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 63460 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 108579 | 1711 | SH |  | OTR |  | 1504 | 0 | 207 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 19980242 | 34999 | SH |  | SOLE |  | 34918 | 0 | 81 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 765551 | 1341 | SH |  | DFND |  | 341 | 0 | 1000 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 15801956 | 27680 | SH |  | OTR |  | 12524 | 0 | 15156 |
| MATADOR RESOURCES COMPANY | COMMON STOCK | 576485205 |  | 1527585 | 35994 | SH |  | OTR |  | 0 | 0 | 35994 |
| MATERION CORP | COMMON STOCK | 576690101 |  | 1019424 | 8200 | SH |  | OTR |  | 0 | 0 | 8200 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 5286480 | 17297 | SH |  | SOLE |  | 17297 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 11308 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2960640 | 9687 | SH |  | OTR |  | 9167 | 0 | 520 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 1551170 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 628343 | 766 | SH |  | OTR |  | 766 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 2014 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 239697 | 119 | SH |  | OTR |  | 119 | 0 | 0 |
| MERCK  CO | COMMON STOCK | 58933Y105 |  | 17677706 | 167943 | SH |  | SOLE |  | 167138 | 0 | 805 |
| MERCK  CO | COMMON STOCK | 58933Y105 |  | 206205 | 1959 | SH |  | DFND |  | 459 | 0 | 1500 |
| MERCK  CO | COMMON STOCK | 58933Y105 |  | 12578362 | 119498 | SH |  | OTR |  | 97859 | 0 | 21639 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 199086 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 414592 | 5252 | SH |  | OTR |  | 5252 | 0 | 0 |
| MICROSOFT | COMMON STOCK | 594918104 |  | 85770503 | 177351 | SH |  | SOLE |  | 175019 | 0 | 2332 |
| MICROSOFT | COMMON STOCK | 594918104 |  | 2825307 | 5842 | SH |  | DFND |  | 822 | 0 | 5020 |
| MICROSOFT | COMMON STOCK | 594918104 |  | 68126102 | 140867 | SH |  | OTR |  | 62452 | 0 | 78415 |
| MICROSTRATEGY INC | PREFERRED STOCK | 594972879 |  | 1394490 | 13800 | SH |  | OTR |  | 13800 | 0 | 0 |
| MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 |  | 1307598 | 20521 | SH |  | SOLE |  | 20521 | 0 | 0 |
| MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 |  | 29694 | 466 | SH |  | DFND |  | 466 | 0 | 0 |
| MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 |  | 501350 | 7868 | SH |  | OTR |  | 7276 | 0 | 592 |
| MICRON TECHNOLOGY | COMMON STOCK | 595112103 |  | 563971 | 1976 | SH |  | SOLE |  | 1126 | 0 | 850 |
| MICRON TECHNOLOGY | COMMON STOCK | 595112103 |  | 444098 | 1556 | SH |  | OTR |  | 921 | 0 | 635 |
| MID AMERICA APART CMNTY | COMMON STOCK | 59522J103 |  | 321717 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| MID AMERICA APART CMNTY | COMMON STOCK | 59522J103 |  | 82791 | 596 | SH |  | OTR |  | 596 | 0 | 0 |
| MOELIS  CO | COMMON STOCK | 60786M105 |  | 611030 | 8889 | SH |  | OTR |  | 0 | 0 | 8889 |
| MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 |  | 2431829 | 45176 | SH |  | SOLE |  | 45176 | 0 | 0 |
| MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 |  | 111697 | 2075 | SH |  | DFND |  | 75 | 0 | 2000 |
| MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 |  | 1836139 | 34110 | SH |  | OTR |  | 31549 | 0 | 2561 |
| MOOG INC | COMMON STOCK | 615394202 |  | 222848 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| MOOG INC | COMMON STOCK | 615394202 |  | 3509069 | 14408 | SH |  | OTR |  | 708 | 0 | 13700 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 6754142 | 38045 | SH |  | SOLE |  | 37987 | 0 | 58 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 288486 | 1625 | SH |  | DFND |  | 125 | 0 | 1500 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 6391441 | 36001 | SH |  | OTR |  | 14295 | 0 | 21706 |
| EV | MUTUAL FUNDS - | 61774R809 |  | 530033 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| EV | MUTUAL FUNDS - | 61774R817 |  | 21434053 | 425194 | SH |  | DFND |  | 425194 | 0 | 0 |
| MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 |  | 231908 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 |  | 289024 | 754 | SH |  | OTR |  | 389 | 0 | 365 |
| MUELLER WATER PRODUCTS | COMMON STOCK | 624758108 |  | 1899669 | 79751 | SH |  | OTR |  | 0 | 0 | 79751 |
| NASDAQ OMX GROUP | COMMON STOCK | 631103108 |  | 85863 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| NASDAQ OMX GROUP | COMMON STOCK | 631103108 |  | 33996 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| NASDAQ OMX GROUP | COMMON STOCK | 631103108 |  | 116847 | 1203 | SH |  | OTR |  | 1203 | 0 | 0 |
| NATIONAL AUSTRALIA BANK | FOREIGN BDS NTS | 632525AW1 |  | 177758 | 250000 | PRN |  | OTR |  | 0 | 0 | 250000 |
| NNN REIT INC | COMMON STOCK | 637417106 |  | 548329 | 13836 | SH |  | SOLE |  | 13580 | 0 | 256 |
| NNN REIT INC | COMMON STOCK | 637417106 |  | 187330 | 4727 | SH |  | OTR |  | 4727 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COMMON STOCK | 637870106 |  | 987350 | 35000 | SH |  | OTR |  | 0 | 0 | 35000 |
| NETFLIX INC. | COMMON STOCK | 64110L106 |  | 14365531 | 153216 | SH |  | SOLE |  | 151029 | 0 | 2187 |
| NETFLIX INC. | COMMON STOCK | 64110L106 |  | 120482 | 1285 | SH |  | DFND |  | 1285 | 0 | 0 |
| NETFLIX INC. | COMMON STOCK | 64110L106 |  | 1865357 | 19895 | SH |  | OTR |  | 16246 | 0 | 3649 |
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 |  | 2411110 | 17000 | SH |  | OTR |  | 0 | 0 | 17000 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 54419 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 222366 | 2227 | SH |  | OTR |  | 1212 | 0 | 1015 |
| NEXTERA ENERGY | COMMON STOCK | 65339F101 |  | 6743036 | 83994 | SH |  | SOLE |  | 83663 | 0 | 331 |
| NEXTERA ENERGY | COMMON STOCK | 65339F101 |  | 29704 | 370 | SH |  | DFND |  | 370 | 0 | 0 |
| NEXTERA ENERGY | COMMON STOCK | 65339F101 |  | 3751323 | 46728 | SH |  | OTR |  | 41699 | 0 | 5029 |
| NIKE INC | COMMON STOCK | 654106103 |  | 6273402 | 98468 | SH |  | SOLE |  | 98068 | 0 | 400 |
| NIKE INC | COMMON STOCK | 654106103 |  | 63710 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| NIKE INC | COMMON STOCK | 654106103 |  | 942908 | 14800 | SH |  | OTR |  | 12820 | 0 | 1980 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 1129735 | 27053 | SH |  | SOLE |  | 26905 | 0 | 148 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 488718 | 11703 | SH |  | OTR |  | 8586 | 0 | 3117 |
| NLIGHT INC | COMMON STOCK | 65487K100 |  | 375100 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| NORFOLK SOUTHERN | COMMON STOCK | 655844108 |  | 894453 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| NORFOLK SOUTHERN | COMMON STOCK | 655844108 |  | 1055560 | 3656 | SH |  | OTR |  | 2756 | 0 | 900 |
| NORTHERN OIL  GAS | COMMON STOCK | 665531307 |  | 1041295 | 48500 | SH |  | OTR |  | 0 | 0 | 48500 |
| NORTHRUP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 145404 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| NORTHRUP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 797153 | 1398 | SH |  | OTR |  | 698 | 0 | 700 |
| NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 |  | 38400 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 |  | 185004 | 15417 | SH |  | OTR |  | 15417 | 0 | 0 |
| NOVARTIS A G ADR | FOREIGN STOCK | 66987V109 |  | 295456 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| NOVARTIS A G ADR | FOREIGN STOCK | 66987V109 |  | 166409 | 1207 | SH |  | OTR |  | 1207 | 0 | 0 |
| NOVO NORDISK A/S | FOREIGN STOCK | 670100205 |  | 315866 | 6208 | SH |  | SOLE |  | 6208 | 0 | 0 |
| NOVO NORDISK A/S | FOREIGN STOCK | 670100205 |  | 577234 | 11345 | SH |  | OTR |  | 2635 | 0 | 8710 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 507108 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 832677 | 5105 | SH |  | OTR |  | 3545 | 0 | 1560 |
| NUVEEN | MUTUAL FUNDS - | 670657105 |  | 1030104 | 88573 | SH |  | SOLE |  | 88573 | 0 | 0 |
| NUVEEN | MUTUAL FUNDS - | 670657105 |  | 287343 | 24707 | SH |  | OTR |  | 24707 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 52742329 | 282800 | SH |  | SOLE |  | 270512 | 0 | 12288 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 359573 | 1928 | SH |  | DFND |  | 1528 | 0 | 400 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 35077682 | 188084 | SH |  | OTR |  | 65165 | 0 | 122919 |
| NUVEEN DIVIDEND ADVANTAGE | COMMON STOCK | 67066V101 |  | 99034 | 8239 | SH |  | SOLE |  | 8239 | 0 | 0 |
| NUVEEN DIVIDEND ADVANTAGE | COMMON STOCK | 67066V101 |  | 54811 | 4560 | SH |  | OTR |  | 4560 | 0 | 0 |
| NUVEEN | MUTUAL FUNDS - | 67070X101 |  | 137827 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| NUVEEN | MUTUAL FUNDS - | 67070X101 |  | 1812 | 144 | SH |  | OTR |  | 144 | 0 | 0 |
| NUVEEN | MUTUAL FUNDS - | 67071L106 |  | 910241 | 71899 | SH |  | SOLE |  | 71899 | 0 | 0 |
| NUVEEN | MUTUAL FUNDS - | 67071L106 |  | 26332 | 2080 | SH |  | OTR |  | 2080 | 0 | 0 |
| NUVEEN | MUTUAL FUNDS - | 67073B106 |  | 107149 | 13212 | SH |  | SOLE |  | 13212 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 |  | 12077 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 |  | 152425 | 16824 | SH |  | OTR |  | 16824 | 0 | 0 |
| O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 |  | 2315273 | 25384 | SH |  | SOLE |  | 25384 | 0 | 0 |
| O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 |  | 22346 | 245 | SH |  | DFND |  | 245 | 0 | 0 |
| O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 |  | 468183 | 5133 | SH |  | OTR |  | 4088 | 0 | 1045 |
| OSI SYSTEMS | COMMON STOCK | 671044105 |  | 2123885 | 8327 | SH |  | OTR |  | 0 | 0 | 8327 |
| OLD NATIONAL BANCORP | COMMON STOCK | 680033107 |  | 1907594 | 85504 | SH |  | OTR |  | 0 | 0 | 85504 |
| OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 |  | 60702 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 |  | 190795 | 4303 | SH |  | OTR |  | 3083 | 0 | 1220 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 229029 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 596673 | 8118 | SH |  | OTR |  | 8039 | 0 | 79 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 5819233 | 29856 | SH |  | SOLE |  | 29856 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 974550 | 5000 | SH |  | DFND |  | 0 | 0 | 5000 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 10007068 | 51342 | SH |  | OTR |  | 40682 | 0 | 10660 |
| ORMAT TECHNOLOGIES | COMMON STOCK | 686688102 |  | 1900084 | 17200 | SH |  | OTR |  | 0 | 0 | 17200 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 1241077 | 14208 | SH |  | SOLE |  | 14208 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 26380 | 302 | SH |  | DFND |  | 302 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 1788405 | 20474 | SH |  | OTR |  | 19187 | 0 | 1287 |
| OXFORD LANE CAPITAL CORP | MUTUAL FUNDS - | 691543847 |  | 440518 | 30090 | SH |  | OTR |  | 30090 | 0 | 0 |
| PJT PARTNERS INC | COMMON STOCK | 69343T107 |  | 1962259 | 11736 | SH |  | OTR |  | 32 | 0 | 11704 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 6548282 | 31372 | SH |  | SOLE |  | 31333 | 0 | 39 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 27135 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 6158789 | 29506 | SH |  | OTR |  | 19927 | 0 | 9579 |
| PPG INDUSTRIES | COMMON STOCK | 693506107 |  | 1738235 | 16965 | SH |  | SOLE |  | 16965 | 0 | 0 |
| PPG INDUSTRIES | COMMON STOCK | 693506107 |  | 4466538 | 43593 | SH |  | OTR |  | 11688 | 0 | 31905 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 |  | 653336 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 |  | 6599 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 |  | 93141 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 |  | 1914192 | 10769 | SH |  | OTR |  | 9608 | 0 | 1161 |
| PALO ALTO NETWORKS | COMMON STOCK | 697435105 |  | 20558183 | 111608 | SH |  | SOLE |  | 110920 | 0 | 688 |
| PALO ALTO NETWORKS | COMMON STOCK | 697435105 |  | 288457 | 1566 | SH |  | DFND |  | 366 | 0 | 1200 |
| PALO ALTO NETWORKS | COMMON STOCK | 697435105 |  | 9701260 | 52667 | SH |  | OTR |  | 20511 | 0 | 32156 |
| PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 |  | 13646768 | 15526 | SH |  | SOLE |  | 15489 | 0 | 37 |
| PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 |  | 287420 | 327 | SH |  | DFND |  | 27 | 0 | 300 |
| PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 |  | 11608428 | 13207 | SH |  | OTR |  | 3954 | 0 | 9253 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 305017 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 136075 | 1213 | SH |  | OTR |  | 1213 | 0 | 0 |
| PAYCOM SOFTWARE | COMMON STOCK | 70432V102 |  | 209080 | 1312 | SH |  | OTR |  | 1312 | 0 | 0 |
| PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 |  | 954045 | 16342 | SH |  | SOLE |  | 16319 | 0 | 23 |
| PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 |  | 200536 | 3435 | SH |  | OTR |  | 3232 | 0 | 203 |
| PENUMBRA INC | COMMON STOCK | 70975L107 |  | 1865460 | 6000 | SH |  | OTR |  | 0 | 0 | 6000 |
| PEPSICO | COMMON STOCK | 713448108 |  | 7159066 | 49882 | SH |  | SOLE |  | 49178 | 0 | 704 |
| PEPSICO | COMMON STOCK | 713448108 |  | 528153 | 3680 | SH |  | DFND |  | 680 | 0 | 3000 |
| PEPSICO | COMMON STOCK | 713448108 |  | 8379271 | 58384 | SH |  | OTR |  | 42709 | 0 | 15675 |
| PERELLA WEINBERG PARTNERS | COMMON STOCK | 71367G102 |  | 986100 | 57000 | SH |  | OTR |  | 0 | 0 | 57000 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 431699 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1694172 | 68039 | SH |  | SOLE |  | 68039 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2565 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2733101 | 109763 | SH |  | OTR |  | 99128 | 0 | 10635 |
| PHILIP MORRIS INTL | COMMON STOCK | 718172109 |  | 2246564 | 14006 | SH |  | SOLE |  | 14006 | 0 | 0 |
| PHILIP MORRIS INTL | COMMON STOCK | 718172109 |  | 5614 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| PHILIP MORRIS INTL | COMMON STOCK | 718172109 |  | 2401830 | 14974 | SH |  | OTR |  | 13974 | 0 | 1000 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 2048256 | 15873 | SH |  | SOLE |  | 15873 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 250596 | 1942 | SH |  | DFND |  | 0 | 0 | 1942 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 3566280 | 27637 | SH |  | OTR |  | 25010 | 0 | 2627 |
| PHREESIA INC | COMMON STOCK | 71944F106 |  | 1091340 | 64500 | SH |  | OTR |  | 0 | 0 | 64500 |
| PIMCO | MUTUAL FUNDS - | 72201R783 |  | 2794360 | 29470 | SH |  | SOLE |  | 28978 | 0 | 492 |
| PIMCO | MUTUAL FUNDS - | 72201R783 |  | 69315 | 731 | SH |  | DFND |  | 731 | 0 | 0 |
| PIMCO | MUTUAL FUNDS - | 72201Y101 |  | 177614 | 10029 | SH |  | OTR |  | 10029 | 0 | 0 |
| PINTEREST INC | COMMON STOCK | 72352L106 |  | 1812300 | 70000 | SH |  | OTR |  | 0 | 0 | 70000 |
| PORTLAND GENERAL ELECTRIC | COMMON STOCK | 736508847 |  | 1751635 | 36500 | SH |  | OTR |  | 0 | 0 | 36500 |
| POTNETWORK HLDGS INC | COMMON STOCK | 737636209 |  | 0 | 103838 | SH |  | SOLE |  | 103838 | 0 | 0 |
| POWELL INDUSTRIES INC. | COMMON STOCK | 739128106 |  | 2103948 | 6600 | SH |  | OTR |  | 0 | 0 | 6600 |
| PRESTIGE CONSUMER HEALTHCARE INC | COMMON STOCK | 74112D101 |  | 1086299 | 17609 | SH |  | OTR |  | 0 | 0 | 17609 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 195957 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 92654 | 905 | SH |  | OTR |  | 905 | 0 | 0 |
| PRIMERICA INC | COMMON STOCK | 74164M108 |  | 943272 | 3651 | SH |  | OTR |  | 0 | 0 | 3651 |
| PROCTER  GAMBLE | COMMON STOCK | 742718109 |  | 17440412 | 121697 | SH |  | SOLE |  | 120960 | 0 | 737 |
| PROCTER  GAMBLE | COMMON STOCK | 742718109 |  | 200921 | 1402 | SH |  | DFND |  | 402 | 0 | 1000 |
| PROCTER  GAMBLE | COMMON STOCK | 742718109 |  | 19134190 | 133516 | SH |  | OTR |  | 93256 | 0 | 40260 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 3431961 | 15071 | SH |  | SOLE |  | 15071 | 0 | 0 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 8653 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 1088957 | 4782 | SH |  | OTR |  | 4332 | 0 | 450 |
| PROLOGIS | COMMON STOCK | 74340W103 |  | 634725 | 4972 | SH |  | SOLE |  | 4894 | 0 | 78 |
| PROLOGIS | COMMON STOCK | 74340W103 |  | 432257 | 3386 | SH |  | OTR |  | 3386 | 0 | 0 |
| PROSHARES | MUTUAL FUNDS - | 74347B680 |  | 488645 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| PROSHARES | MUTUAL FUNDS - | 74347B698 |  | 259892 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| PROSHARES | COMMON STOCK | 74347R107 |  | 472048 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| PROSHARES | COMMON STOCK | 74347R206 |  | 201654 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| PROSHARES | COMMON STOCK | 74347R206 |  | 1150218 | 16336 | SH |  | OTR |  | 16336 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 1436621 | 12727 | SH |  | SOLE |  | 12398 | 0 | 329 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 9030 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 1033301 | 9154 | SH |  | OTR |  | 8735 | 0 | 419 |
| PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 |  | 456265 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 |  | 75000 | 934 | SH |  | OTR |  | 856 | 0 | 78 |
| PUBLIC STORAGE | COMMON STOCK | 74460D109 |  | 107433 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| PUBLIC STORAGE | COMMON STOCK | 74460D109 |  | 110288 | 425 | SH |  | OTR |  | 425 | 0 | 0 |
| PUTNAM MANAGED MUNICIPAL INCOME | COMMON STOCK | 746823103 |  | 173680 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 843859 | 10335 | SH |  | SOLE |  | 10205 | 0 | 130 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 10697 | 131 | SH |  | DFND |  | 131 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 711253 | 8711 | SH |  | OTR |  | 7549 | 0 | 1162 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 1751728 | 10242 | SH |  | SOLE |  | 10242 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 1252598 | 7323 | SH |  | OTR |  | 4908 | 0 | 2415 |
| QUALYS INC | COMMON STOCK | 74758T303 |  | 1615532 | 12156 | SH |  | OTR |  | 0 | 0 | 12156 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 |  | 74705 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 |  | 686270 | 1626 | SH |  | OTR |  | 1416 | 0 | 210 |
| QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 |  | 65074 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 |  | 665488 | 3835 | SH |  | OTR |  | 3015 | 0 | 820 |
| RLI CORP | COMMON STOCK | 749607107 |  | 572749 | 8952 | SH |  | OTR |  | 0 | 0 | 8952 |
| RAMBUS INC | COMMON STOCK | 750917106 |  | 1314027 | 14300 | SH |  | OTR |  | 0 | 0 | 14300 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 10506073 | 57285 | SH |  | SOLE |  | 57218 | 0 | 67 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 292707 | 1596 | SH |  | DFND |  | 779 | 0 | 817 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 17974117 | 98005 | SH |  | OTR |  | 44673 | 0 | 53332 |
| RBC BEARINGS | COMMON STOCK | 75524B104 |  | 560538 | 1250 | SH |  | OTR |  | 0 | 0 | 1250 |
| RECONNAISSANCE ENERGY AFRICA LTD | FOREIGN STOCK | 75624R108 |  | 1366 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| RECONNAISSANCE ENERGY AFRICA LTD | FOREIGN STOCK | 75624R108 |  | 14344 | 21000 | SH |  | OTR |  | 21000 | 0 | 0 |
| REPUBLIC SERVICES | COMMON STOCK | 760759100 |  | 106178 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| REPUBLIC SERVICES | COMMON STOCK | 760759100 |  | 143265 | 676 | SH |  | OTR |  | 176 | 0 | 500 |
| RIGHTMOVE PLC | FOREIGN STOCK | 76657Y101 |  | 407235 | 29382 | SH |  | OTR |  | 0 | 0 | 29382 |
| ROBINHOOD MARKETS INC | COMMON STOCK | 770700102 |  | 83694 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| ROBINHOOD MARKETS INC | COMMON STOCK | 770700102 |  | 172818 | 1528 | SH |  | OTR |  | 1183 | 0 | 345 |
| ROCKWELL | COMMON STOCK | 773903109 |  | 965674 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| ROCKWELL | COMMON STOCK | 773903109 |  | 1352018 | 3475 | SH |  | OTR |  | 3157 | 0 | 318 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 154905 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 13354 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1088789 | 2446 | SH |  | OTR |  | 565 | 0 | 1881 |
| SHELL PLC | FOREIGN STOCK | 780259305 |  | 592029 | 8057 | SH |  | SOLE |  | 8057 | 0 | 0 |
| SHELL PLC | FOREIGN STOCK | 780259305 |  | 919087 | 12508 | SH |  | OTR |  | 8274 | 0 | 4234 |
| ROYAL GOLD INC | COMMON STOCK | 780287108 |  | 200061 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 510046 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 129080 | 247 | SH |  | OTR |  | 220 | 0 | 27 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78462F103 |  | 13360176 | 19592 | SH |  | SOLE |  | 18479 | 0 | 1113 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78462F103 |  | 697604 | 1023 | SH |  | DFND |  | 1023 | 0 | 0 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78462F103 |  | 6448234 | 9456 | SH |  | OTR |  | 6351 | 0 | 3105 |
| SPDR | ALTERNATIVE FUN | 78463V107 |  | 3494265 | 8817 | SH |  | SOLE |  | 8739 | 0 | 78 |
| SPDR | ALTERNATIVE FUN | 78463V107 |  | 16249 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| SPDR | ALTERNATIVE FUN | 78463V107 |  | 4714901 | 11897 | SH |  | OTR |  | 1766 | 0 | 10131 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78464A102 |  | 283715 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78464A359 |  | 3644800 | 40861 | SH |  | SOLE |  | 40861 | 0 | 0 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78464A359 |  | 609950 | 6838 | SH |  | OTR |  | 6838 | 0 | 0 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78464A631 |  | 238586 | 989 | SH |  | OTR |  | 84 | 0 | 905 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78464A698 |  | 675385 | 10421 | SH |  | SOLE |  | 10421 | 0 | 0 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78464A698 |  | 388860 | 6000 | SH |  | DFND |  | 0 | 0 | 6000 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78464A698 |  | 151008 | 2330 | SH |  | OTR |  | 1905 | 0 | 425 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78464A763 |  | 9143375 | 65704 | SH |  | SOLE |  | 65704 | 0 | 0 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78464A763 |  | 102978 | 740 | SH |  | DFND |  | 740 | 0 | 0 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78464A763 |  | 2587680 | 18595 | SH |  | OTR |  | 18195 | 0 | 400 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78467Y107 |  | 1749511 | 2900 | SH |  | SOLE |  | 2874 | 0 | 26 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78467Y107 |  | 1204750 | 1997 | SH |  | OTR |  | 1997 | 0 | 0 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78468R101 |  | 464527 | 15865 | SH |  | SOLE |  | 15865 | 0 | 0 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78468R663 |  | 4306471 | 47127 | SH |  | SOLE |  | 46323 | 0 | 804 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78468R663 |  | 165673 | 1813 | SH |  | DFND |  | 1813 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 |  | 924366 | 48805 | SH |  | OTR |  | 176 | 0 | 48629 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 16668935 | 62923 | SH |  | SOLE |  | 62755 | 0 | 168 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 271003 | 1023 | SH |  | DFND |  | 23 | 0 | 1000 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 9268148 | 34986 | SH |  | OTR |  | 10850 | 0 | 24136 |
| SANOFI CVR | FOREIGN STOCK | 80105N105 |  | 238762 | 4927 | SH |  | OTR |  | 1027 | 0 | 3900 |
| SLB LIMITED | COMMON STOCK | 806857108 |  | 169372 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| SLB LIMITED | COMMON STOCK | 806857108 |  | 13433 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| SLB LIMITED | COMMON STOCK | 806857108 |  | 197044 | 5134 | SH |  | OTR |  | 4634 | 0 | 500 |
| SCHOLAR ROCK HOLDING CORP | COMMON STOCK | 80706P103 |  | 440500 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| SCHRODINGER INC | COMMON STOCK | 80810D103 |  | 838572 | 46900 | SH |  | OTR |  | 0 | 0 | 46900 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 38366 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 518734 | 5192 | SH |  | OTR |  | 5192 | 0 | 0 |
| SCHWAB | MUTUAL FUNDS - | 808524300 |  | 4975600 | 152532 | SH |  | SOLE |  | 130620 | 0 | 21912 |
| SCHWAB | MUTUAL FUNDS - | 808524300 |  | 11711 | 359 | SH |  | DFND |  | 359 | 0 | 0 |
| SCHWAB | MUTUAL FUNDS - | 808524797 |  | 2315174 | 84403 | SH |  | SOLE |  | 67134 | 0 | 17269 |
| SCHWAB | MUTUAL FUNDS - | 808524797 |  | 21917 | 799 | SH |  | DFND |  | 334 | 0 | 465 |
| SCHWAB | MUTUAL FUNDS - | 808524839 |  | 559875 | 23957 | SH |  | SOLE |  | 23957 | 0 | 0 |
| SCHWAB | MUTUAL FUNDS - | 808524862 |  | 212507 | 8720 | SH |  | OTR |  | 8720 | 0 | 0 |
| STATE STREET | MUTUAL FUNDS - | 81369Y209 |  | 748922 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| STATE STREET | MUTUAL FUNDS - | 81369Y209 |  | 146906 | 949 | SH |  | OTR |  | 949 | 0 | 0 |
| STATE STREET | COMMON STOCK | 81369Y407 |  | 86930 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| STATE STREET | COMMON STOCK | 81369Y407 |  | 1433159 | 12002 | SH |  | OTR |  | 802 | 0 | 11200 |
| STATE STREET | MUTUAL FUNDS - | 81369Y506 |  | 286144 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| STATE STREET | MUTUAL FUNDS - | 81369Y506 |  | 186441 | 4170 | SH |  | OTR |  | 4170 | 0 | 0 |
| STATE STREET | MUTUAL FUNDS - | 81369Y605 |  | 779380 | 14230 | SH |  | SOLE |  | 14195 | 0 | 35 |
| STATE STREET | MUTUAL FUNDS - | 81369Y605 |  | 142073 | 2594 | SH |  | OTR |  | 1329 | 0 | 1265 |
| STATE STREET | MUTUAL FUNDS - | 81369Y704 |  | 493126 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| STATE STREET | MUTUAL FUNDS - | 81369Y704 |  | 73682 | 475 | SH |  | OTR |  | 475 | 0 | 0 |
| STATE STREET | MUTUAL FUNDS - | 81369Y803 |  | 1165581 | 8096 | SH |  | SOLE |  | 8096 | 0 | 0 |
| STATE STREET | MUTUAL FUNDS - | 81369Y803 |  | 3471982 | 24116 | SH |  | OTR |  | 10686 | 0 | 13430 |
| STATE STREET | MUTUAL FUNDS - | 81369Y852 |  | 214603 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| STATE STREET | MUTUAL FUNDS - | 81369Y852 |  | 284294 | 2415 | SH |  | OTR |  | 2415 | 0 | 0 |
| STATE STREET | MUTUAL FUNDS - | 81369Y886 |  | 705923 | 16536 | SH |  | SOLE |  | 16536 | 0 | 0 |
| STATE STREET | MUTUAL FUNDS - | 81369Y886 |  | 232575 | 5448 | SH |  | OTR |  | 5448 | 0 | 0 |
| SEMPRA ENERGY | COMMON STOCK | 816851109 |  | 203421 | 2304 | SH |  | SOLE |  | 1304 | 0 | 1000 |
| SEMPRA ENERGY | COMMON STOCK | 816851109 |  | 120958 | 1370 | SH |  | OTR |  | 1370 | 0 | 0 |
| SENTINELONE INC | COMMON STOCK | 81730H109 |  | 1539000 | 102600 | SH |  | OTR |  | 200 | 0 | 102400 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 239743 | 1565 | SH |  | SOLE |  | 1465 | 0 | 100 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 172339 | 1125 | SH |  | OTR |  | 500 | 0 | 625 |
| SHERWIN WILLIAMS | COMMON STOCK | 824348106 |  | 118272 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| SHERWIN WILLIAMS | COMMON STOCK | 824348106 |  | 471464 | 1455 | SH |  | OTR |  | 1155 | 0 | 300 |
| SHOPIFY INC. CLASS A | COMMON STOCK | 82509L107 |  | 6695551 | 41595 | SH |  | SOLE |  | 41460 | 0 | 135 |
| SHOPIFY INC. CLASS A | COMMON STOCK | 82509L107 |  | 58432 | 363 | SH |  | DFND |  | 363 | 0 | 0 |
| SHOPIFY INC. CLASS A | COMMON STOCK | 82509L107 |  | 4718675 | 29314 | SH |  | OTR |  | 4616 | 0 | 24698 |
| SIMMONS FIRST NATIONAL | COMMON STOCK | 828730200 |  | 1779440 | 94400 | SH |  | OTR |  | 0 | 0 | 94400 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 |  | 120322 | 650 | SH |  | SOLE |  | 550 | 0 | 100 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 |  | 325979 | 1761 | SH |  | OTR |  | 416 | 0 | 1345 |
| THE SIMPLY GOOD FOODS COMPANY | COMMON STOCK | 82900L102 |  | 642560 | 32000 | SH |  | OTR |  | 0 | 0 | 32000 |
| SIMPSON MANUFACTURING CO. INC. | COMMON STOCK | 829073105 |  | 814455 | 5044 | SH |  | OTR |  | 0 | 0 | 5044 |
| JM SMUCKER CO | COMMON STOCK | 832696405 |  | 42449 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| JM SMUCKER CO | COMMON STOCK | 832696405 |  | 257730 | 2635 | SH |  | OTR |  | 1925 | 0 | 710 |
| SNOWFLAKE INC-CL A | COMMON STOCK | 833445109 |  | 18646 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SNOWFLAKE INC-CL A | COMMON STOCK | 833445109 |  | 3350724 | 15275 | SH |  | OTR |  | 400 | 0 | 14875 |
| SOCIETE GENERALE | FOREIGN BDS NTS | 83368RBC5 |  | 247303 | 250000 | PRN |  | OTR |  | 0 | 0 | 250000 |
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 |  | 334188 | 6879 | SH |  | SOLE |  | 6834 | 0 | 45 |
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 |  | 36435 | 750 | SH |  | DFND |  | 0 | 0 | 750 |
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 |  | 277885 | 5720 | SH |  | OTR |  | 5512 | 0 | 208 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 137006 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 281539 | 3553 | SH |  | OTR |  | 3428 | 0 | 125 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 1245304 | 14281 | SH |  | SOLE |  | 14281 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 348800 | 4000 | SH |  | DFND |  | 0 | 0 | 4000 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 2639019 | 30264 | SH |  | OTR |  | 25457 | 0 | 4807 |
| BLOCK INC | COMMON STOCK | 852234103 |  | 6509 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLOCK INC | COMMON STOCK | 852234103 |  | 316728 | 4866 | SH |  | OTR |  | 4866 | 0 | 0 |
| STANDARD CHARTERED PLC | FOREIGN BDS NTS | 853254BZ2 |  | 249763 | 250000 | PRN |  | OTR |  | 0 | 0 | 250000 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3924445 | 46603 | SH |  | SOLE |  | 46534 | 0 | 69 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 106021 | 1259 | SH |  | DFND |  | 259 | 0 | 1000 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 1791318 | 21272 | SH |  | OTR |  | 19925 | 0 | 1347 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 9131194 | 25980 | SH |  | SOLE |  | 25471 | 0 | 509 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 33039 | 94 | SH |  | DFND |  | 44 | 0 | 50 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 2617396 | 7447 | SH |  | OTR |  | 6955 | 0 | 492 |
| SURGERY PARTNERS INC | COMMON STOCK | 86881A100 |  | 1854000 | 120000 | SH |  | OTR |  | 0 | 0 | 120000 |
| SYNDAX PHARMACEUTICALS INC | COMMON STOCK | 87164F105 |  | 777370 | 37000 | SH |  | OTR |  | 0 | 0 | 37000 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 |  | 113131 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 |  | 482058 | 5778 | SH |  | OTR |  | 1073 | 0 | 4705 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 95060 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 197710 | 2683 | SH |  | OTR |  | 2123 | 0 | 560 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 11119221 | 72386 | SH |  | SOLE |  | 72118 | 0 | 268 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 58372 | 380 | SH |  | DFND |  | 380 | 0 | 0 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 3388643 | 22060 | SH |  | OTR |  | 16792 | 0 | 5268 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 9941041 | 48961 | SH |  | SOLE |  | 48770 | 0 | 191 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 1316918 | 6486 | SH |  | OTR |  | 4511 | 0 | 1975 |
| TPG INC | COMMON STOCK | 872657101 |  | 702240 | 11000 | SH |  | OTR |  | 0 | 0 | 11000 |
| TTM TECHNOLOGIES INC | COMMON STOCK | 87305R109 |  | 1918200 | 27800 | SH |  | OTR |  | 0 | 0 | 27800 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 |  | 1207357 | 3973 | SH |  | SOLE |  | 2923 | 0 | 1050 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 |  | 54700 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 |  | 4377841 | 14406 | SH |  | OTR |  | 14006 | 0 | 400 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 36756 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 61192 | 626 | SH |  | DFND |  | 626 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 1325393 | 13559 | SH |  | OTR |  | 3221 | 0 | 10338 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 13384119 | 29761 | SH |  | SOLE |  | 29615 | 0 | 146 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 20237 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 11425136 | 25405 | SH |  | OTR |  | 4345 | 0 | 21060 |
| TEXAS INSTRUMENTS | COMMON STOCK | 882508104 |  | 9915309 | 57152 | SH |  | SOLE |  | 57117 | 0 | 35 |
| TEXAS INSTRUMENTS | COMMON STOCK | 882508104 |  | 1185283 | 6832 | SH |  | DFND |  | 332 | 0 | 6500 |
| TEXAS INSTRUMENTS | COMMON STOCK | 882508104 |  | 13958493 | 80457 | SH |  | OTR |  | 70065 | 0 | 10392 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 34955 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 396362 | 4547 | SH |  | OTR |  | 4475 | 0 | 72 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 15451632 | 26666 | SH |  | SOLE |  | 26547 | 0 | 119 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 202808 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 9936996 | 17149 | SH |  | OTR |  | 4936 | 0 | 12213 |
| THIRD STREET BANCSHARES INC. | COMMON STOCK | 884283102 |  | 384082 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| 3M COMPANY | COMMON STOCK | 88579Y101 |  | 3560313 | 22238 | SH |  | SOLE |  | 22238 | 0 | 0 |
| 3M COMPANY | COMMON STOCK | 88579Y101 |  | 24015 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| 3M COMPANY | COMMON STOCK | 88579Y101 |  | 3467129 | 21656 | SH |  | OTR |  | 21156 | 0 | 500 |
| SP FUND | MUTUAL FUNDS - | 886364801 |  | 422605 | 8275 | SH |  | SOLE |  | 3875 | 0 | 4400 |
| TORTOISE NORTH AMERICAN | MUTUAL FUNDS - | 890930308 |  | 914851 | 25921 | SH |  | SOLE |  | 25921 | 0 | 0 |
| TORTOISE NORTH AMERICAN | MUTUAL FUNDS - | 890930308 |  | 30882 | 875 | SH |  | DFND |  | 875 | 0 | 0 |
| TORTOISE NORTH AMERICAN | MUTUAL FUNDS - | 890930308 |  | 4588 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| TORO COMPANY | COMMON STOCK | 891092108 |  | 764844 | 9716 | SH |  | OTR |  | 0 | 0 | 9716 |
| TORONTO-DOMINION BANK | FOREIGN STOCK | 891160509 |  | 489934 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| TORONTO-DOMINION BANK | FOREIGN STOCK | 891160509 |  | 155147 | 1647 | SH |  | OTR |  | 1647 | 0 | 0 |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 152282 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 353583 | 1219 | SH |  | OTR |  | 219 | 0 | 1000 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 1843313 | 37458 | SH |  | SOLE |  | 37458 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 1072828 | 21801 | SH |  | OTR |  | 21383 | 0 | 418 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 119409 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 226450 | 3863 | SH |  | OTR |  | 1478 | 0 | 2385 |
| UGI CORP HOLDING CO. | COMMON STOCK | 902681105 |  | 179552 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| UGI CORP HOLDING CO. | COMMON STOCK | 902681105 |  | 111991 | 2992 | SH |  | OTR |  | 2199 | 0 | 793 |
| UFP INDUSTRIES | COMMON STOCK | 90278Q108 |  | 504690 | 5543 | SH |  | OTR |  | 100 | 0 | 5443 |
| US BANCORP | COMMON STOCK | 902973304 |  | 12626270 | 236624 | SH |  | SOLE |  | 235837 | 0 | 787 |
| US BANCORP | COMMON STOCK | 902973304 |  | 7470 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 4567834 | 85604 | SH |  | OTR |  | 45140 | 0 | 40464 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 11605846 | 142037 | SH |  | SOLE |  | 141501 | 0 | 536 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 46166 | 565 | SH |  | DFND |  | 565 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 4413163 | 54010 | SH |  | OTR |  | 13775 | 0 | 40235 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 1032141 | 1706 | SH |  | SOLE |  | 1678 | 0 | 28 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 456780 | 755 | SH |  | OTR |  | 680 | 0 | 75 |
| UNION PACIFIC | COMMON STOCK | 907818108 |  | 3468644 | 14995 | SH |  | SOLE |  | 14995 | 0 | 0 |
| UNION PACIFIC | COMMON STOCK | 907818108 |  | 3216737 | 13906 | SH |  | OTR |  | 12376 | 0 | 1530 |
| UNITED COMMUNITY BANKS/GA | COMMON STOCK | 90984P303 |  | 1823248 | 58400 | SH |  | OTR |  | 0 | 0 | 58400 |
| UNITED BANKSHARES INC | COMMON STOCK | 909907107 |  | 1523903 | 39685 | SH |  | SOLE |  | 39685 | 0 | 0 |
| UNITED BANKSHARES INC | COMMON STOCK | 909907107 |  | 2881307 | 75034 | SH |  | OTR |  | 57970 | 0 | 17064 |
| UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 |  | 192950 | 13446 | SH |  | SOLE |  | 13446 | 0 | 0 |
| UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 |  | 81795 | 5700 | SH |  | DFND |  | 5700 | 0 | 0 |
| UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 |  | 189621 | 13214 | SH |  | OTR |  | 13214 | 0 | 0 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 377619 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 99190 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 4118172 | 41518 | SH |  | OTR |  | 39043 | 0 | 2475 |
| UNITED RENTALS INC. | COMMON STOCK | 911363109 |  | 174004 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| UNITED RENTALS INC. | COMMON STOCK | 911363109 |  | 299448 | 370 | SH |  | OTR |  | 0 | 0 | 370 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 12247747 | 37102 | SH |  | SOLE |  | 36897 | 0 | 205 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 165055 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 8257046 | 25013 | SH |  | OTR |  | 6831 | 0 | 18182 |
| VALERO ENERGY | COMMON STOCK | 91913Y100 |  | 1343187 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| VALERO ENERGY | COMMON STOCK | 91913Y100 |  | 18884 | 116 | SH |  | DFND |  | 116 | 0 | 0 |
| VALERO ENERGY | COMMON STOCK | 91913Y100 |  | 911949 | 5602 | SH |  | OTR |  | 485 | 0 | 5117 |
| VALVOLINE INC | COMMON STOCK | 92047W101 |  | 14530 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VALVOLINE INC | COMMON STOCK | 92047W101 |  | 2038588 | 70151 | SH |  | OTR |  | 151 | 0 | 70000 |
| VANECK | MUTUAL FUNDS - | 92189F106 |  | 149497 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| VANECK | MUTUAL FUNDS - | 92189F106 |  | 626894 | 7309 | SH |  | OTR |  | 6009 | 0 | 1300 |
| VANECK | MUTUAL FUNDS - | 92189F171 |  | 444357 | 18260 | SH |  | OTR |  | 18260 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921908844 |  | 1070330 | 4870 | SH |  | SOLE |  | 4630 | 0 | 240 |
| VANGUARD | MUTUAL FUNDS - | 921908844 |  | 127472 | 580 | SH |  | DFND |  | 0 | 0 | 580 |
| VANGUARD | MUTUAL FUNDS - | 921908844 |  | 285494 | 1299 | SH |  | OTR |  | 999 | 0 | 300 |
| VANGUARD | MUTUAL FUNDS - | 921909768 |  | 1105271 | 14651 | SH |  | SOLE |  | 14651 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921909768 |  | 571610 | 7577 | SH |  | OTR |  | 7577 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921910840 |  | 167839 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921910840 |  | 4253857 | 30135 | SH |  | OTR |  | 194 | 0 | 29941 |
| VANGUARD | MUTUAL FUNDS - | 921910873 |  | 100468 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921910873 |  | 2015137 | 8023 | SH |  | OTR |  | 8023 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921937793 |  | 199730 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921937793 |  | 5909 | 85 | SH |  | OTR |  | 85 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921937819 |  | 389712 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921937819 |  | 81930 | 1052 | SH |  | OTR |  | 1052 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921937827 |  | 203014 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921937827 |  | 74318 | 943 | SH |  | OTR |  | 943 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921937835 |  | 22045905 | 297636 | SH |  | SOLE |  | 296523 | 0 | 1113 |
| VANGUARD | MUTUAL FUNDS - | 921937835 |  | 597449 | 8066 | SH |  | DFND |  | 8066 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921937835 |  | 2725553 | 36797 | SH |  | OTR |  | 35139 | 0 | 1658 |
| VANGUARD | MUTUAL FUNDS - | 921943858 |  | 2152529 | 34457 | SH |  | SOLE |  | 31447 | 0 | 3010 |
| VANGUARD | MUTUAL FUNDS - | 921943858 |  | 15930 | 255 | SH |  | DFND |  | 255 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921943858 |  | 2131040 | 34113 | SH |  | OTR |  | 34113 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921946406 |  | 2092809 | 14582 | SH |  | SOLE |  | 12102 | 0 | 2480 |
| VANGUARD | MUTUAL FUNDS - | 921946406 |  | 2583 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921946406 |  | 135768 | 946 | SH |  | OTR |  | 946 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922020805 |  | 613452 | 12403 | SH |  | SOLE |  | 12403 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922020805 |  | 41546 | 840 | SH |  | DFND |  | 840 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922020805 |  | 4204 | 85 | SH |  | OTR |  | 85 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92203C303 |  | 356007 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92203C303 |  | 19886 | 399 | SH |  | OTR |  | 399 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92203J407 |  | 506586 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922042742 |  | 833806 | 5911 | SH |  | OTR |  | 5911 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922042775 |  | 15733084 | 213881 | SH |  | SOLE |  | 203382 | 0 | 10499 |
| VANGUARD | MUTUAL FUNDS - | 922042775 |  | 525218 | 7140 | SH |  | DFND |  | 7140 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922042775 |  | 14712 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922042858 |  | 7214915 | 134206 | SH |  | SOLE |  | 131107 | 0 | 3099 |
| VANGUARD | MUTUAL FUNDS - | 922042858 |  | 65157 | 1212 | SH |  | DFND |  | 1212 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922042858 |  | 3321884 | 61791 | SH |  | OTR |  | 24391 | 0 | 37400 |
| VANGUARD | MUTUAL FUNDS - | 922042874 |  | 4044556 | 48374 | SH |  | SOLE |  | 47575 | 0 | 799 |
| VANGUARD | MUTUAL FUNDS - | 922042874 |  | 105098 | 1257 | SH |  | DFND |  | 1257 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922042874 |  | 2368586 | 28329 | SH |  | OTR |  | 9520 | 0 | 18809 |
| VANGUARD | MUTUAL FUNDS - | 92204A702 |  | 619607 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92204A702 |  | 1967366 | 2610 | SH |  | OTR |  | 2610 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92206C409 |  | 284317 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92206C409 |  | 119675 | 1501 | SH |  | DFND |  | 1501 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92206C409 |  | 2871317 | 36013 | SH |  | OTR |  | 1032 | 0 | 34981 |
| VANGUARD | MUTUAL FUNDS - | 92206C599 |  | 997396 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92206C599 |  | 505756 | 1684 | SH |  | OTR |  | 1684 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92206C664 |  | 20154092 | 202513 | SH |  | SOLE |  | 201265 | 0 | 1248 |
| VANGUARD | MUTUAL FUNDS - | 92206C664 |  | 12938 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92206C664 |  | 2400223 | 24118 | SH |  | OTR |  | 5844 | 0 | 18274 |
| VANGUARD | MUTUAL FUNDS - | 92206C771 |  | 923804 | 19622 | SH |  | SOLE |  | 19622 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92206C771 |  | 4674339 | 99285 | SH |  | OTR |  | 38513 | 0 | 60772 |
| VANGUARD | MUTUAL FUNDS - | 92206C813 |  | 439253 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92206C813 |  | 2558572 | 33732 | SH |  | OTR |  | 33732 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92206C870 |  | 968403 | 11563 | SH |  | SOLE |  | 11563 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92206C870 |  | 366827 | 4380 | SH |  | OTR |  | 4380 | 0 | 0 |
| VARONIS SYSTEMS INC | COMMON STOCK | 922280102 |  | 2236960 | 68200 | SH |  | OTR |  | 0 | 0 | 68200 |
| VENTASINC | COMMON STOCK | 92276F100 |  | 10446 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VENTASINC | COMMON STOCK | 92276F100 |  | 512952 | 6629 | SH |  | OTR |  | 1629 | 0 | 5000 |
| VANGUARD | MUTUAL FUNDS - | 922908363 |  | 16213823 | 25854 | SH |  | SOLE |  | 25506 | 0 | 348 |
| VANGUARD | MUTUAL FUNDS - | 922908363 |  | 93443 | 149 | SH |  | DFND |  | 149 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908363 |  | 4054397 | 6465 | SH |  | OTR |  | 6174 | 0 | 291 |
| VANGUARD | MUTUAL FUNDS - | 922908512 |  | 42214 | 238 | SH |  | SOLE |  | 38 | 0 | 200 |
| VANGUARD | MUTUAL FUNDS - | 922908512 |  | 544526 | 3070 | SH |  | OTR |  | 3070 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908538 |  | 368187 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908538 |  | 561909 | 2013 | SH |  | OTR |  | 2013 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908553 |  | 1140991 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908553 |  | 2655 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908553 |  | 88843 | 1004 | SH |  | OTR |  | 1004 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908595 |  | 2666724 | 8827 | SH |  | SOLE |  | 8757 | 0 | 70 |
| VANGUARD | MUTUAL FUNDS - | 922908595 |  | 980650 | 3246 | SH |  | OTR |  | 3246 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908611 |  | 550657 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908611 |  | 5718 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908611 |  | 1312886 | 6199 | SH |  | OTR |  | 5117 | 0 | 1082 |
| VANGUARD | MUTUAL FUNDS - | 922908629 |  | 37303424 | 128535 | SH |  | SOLE |  | 127403 | 0 | 1132 |
| VANGUARD | MUTUAL FUNDS - | 922908629 |  | 147433 | 508 | SH |  | DFND |  | 508 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908629 |  | 3695081 | 12732 | SH |  | OTR |  | 11498 | 0 | 1234 |
| VANGUARD | MUTUAL FUNDS - | 922908736 |  | 3644823 | 7471 | SH |  | SOLE |  | 7279 | 0 | 192 |
| VANGUARD | MUTUAL FUNDS - | 922908736 |  | 79033 | 162 | SH |  | DFND |  | 162 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908736 |  | 864978 | 1773 | SH |  | OTR |  | 1716 | 0 | 57 |
| VANGUARD | MUTUAL FUNDS - | 922908744 |  | 1379712 | 7224 | SH |  | SOLE |  | 7224 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908744 |  | 69711 | 365 | SH |  | DFND |  | 365 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908744 |  | 147825 | 774 | SH |  | OTR |  | 774 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908751 |  | 7416868 | 28753 | SH |  | SOLE |  | 27936 | 0 | 817 |
| VANGUARD | MUTUAL FUNDS - | 922908751 |  | 38950 | 151 | SH |  | DFND |  | 151 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908751 |  | 1088806 | 4221 | SH |  | OTR |  | 2285 | 0 | 1936 |
| VANGUARD | MUTUAL FUNDS - | 922908769 |  | 15490149 | 46202 | SH |  | SOLE |  | 24300 | 0 | 21902 |
| VANGUARD | MUTUAL FUNDS - | 922908769 |  | 285986 | 854 | SH |  | DFND |  | 376 | 0 | 478 |
| VANGUARD | MUTUAL FUNDS - | 922908769 |  | 612202 | 1826 | SH |  | OTR |  | 1826 | 0 | 0 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 2592633 | 63654 | SH |  | SOLE |  | 62904 | 0 | 750 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 19225 | 472 | SH |  | DFND |  | 472 | 0 | 0 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 2755349 | 67649 | SH |  | OTR |  | 52531 | 0 | 15118 |
| VERTIV HOLDINGS CO-A | COMMON STOCK | 92537N108 |  | 246255 | 1520 | SH |  | OTR |  | 710 | 0 | 810 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 63981 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 149 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 106834 | 8581 | SH |  | OTR |  | 7124 | 0 | 1457 |
| VICTORY CAPITAL HOLDINGS INC | COMMON STOCK | 92645B103 |  | 1827213 | 28962 | SH |  | OTR |  | 0 | 0 | 28962 |
| VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 |  | 1829360 | 52000 | SH |  | OTR |  | 0 | 0 | 52000 |
| VISA INC | COMMON STOCK | 92826C839 |  | 4228163 | 12056 | SH |  | SOLE |  | 11946 | 0 | 110 |
| VISA INC | COMMON STOCK | 92826C839 |  | 54361 | 155 | SH |  | DFND |  | 155 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2110224 | 6017 | SH |  | OTR |  | 2949 | 0 | 3068 |
| VITAL FARMS INC | COMMON STOCK | 92847W103 |  | 479100 | 15000 | SH |  | OTR |  | 0 | 0 | 15000 |
| VODAFONE GROUP | FOREIGN STOCK | 92857W308 |  | 202391 | 15321 | SH |  | SOLE |  | 15321 | 0 | 0 |
| VODAFONE GROUP | FOREIGN STOCK | 92857W308 |  | 54821 | 4150 | SH |  | OTR |  | 4150 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 |  | 506268 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 |  | 512256 | 1796 | SH |  | OTR |  | 1766 | 0 | 30 |
| WEC ENERGY GROUP | COMMON STOCK | 92939U106 |  | 663238 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| WEC ENERGY GROUP | COMMON STOCK | 92939U106 |  | 164413 | 1559 | SH |  | OTR |  | 559 | 0 | 1000 |
| WALMART INC | COMMON STOCK | 931142103 |  | 22439104 | 201410 | SH |  | SOLE |  | 195864 | 0 | 5546 |
| WALMART INC | COMMON STOCK | 931142103 |  | 455335 | 4087 | SH |  | DFND |  | 1087 | 0 | 3000 |
| WALMART INC | COMMON STOCK | 931142103 |  | 12665425 | 113683 | SH |  | OTR |  | 50290 | 0 | 63393 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 |  | 102139 | 3544 | SH |  | SOLE |  | 3369 | 0 | 175 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 |  | 11125 | 386 | SH |  | DFND |  | 386 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 |  | 300535 | 10428 | SH |  | OTR |  | 8711 | 0 | 1717 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 2267410 | 10320 | SH |  | SOLE |  | 10280 | 0 | 40 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 41305 | 188 | SH |  | DFND |  | 188 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 411738 | 1874 | SH |  | OTR |  | 1874 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC A | COMMON STOCK | 942749102 |  | 707991 | 2565 | SH |  | OTR |  | 0 | 0 | 2565 |
| WELLS FARGO | COMMON STOCK | 949746101 |  | 1985341 | 21302 | SH |  | SOLE |  | 20932 | 0 | 370 |
| WELLS FARGO | COMMON STOCK | 949746101 |  | 88913 | 954 | SH |  | DFND |  | 954 | 0 | 0 |
| WELLS FARGO | COMMON STOCK | 949746101 |  | 1228097 | 13177 | SH |  | OTR |  | 10477 | 0 | 2700 |
| WELLTOWER INC | COMMON STOCK | 95040Q104 |  | 1383536 | 7454 | SH |  | SOLE |  | 7254 | 0 | 200 |
| WELLTOWER INC | COMMON STOCK | 95040Q104 |  | 6496 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| WELLTOWER INC | COMMON STOCK | 95040Q104 |  | 876266 | 4721 | SH |  | OTR |  | 4721 | 0 | 0 |
| WESBANCO INC | COMMON STOCK | 950810101 |  | 28188161 | 848020 | SH |  | SOLE |  | 577421 | 0 | 270599 |
| WESBANCO INC | COMMON STOCK | 950810101 |  | 1209670 | 36392 | SH |  | DFND |  | 34392 | 0 | 2000 |
| WESBANCO INC | COMMON STOCK | 950810101 |  | 22798101 | 685863 | SH |  | OTR |  | 521675 | 0 | 164188 |
| WESBANCO INC | PREFERRED STOCK | 950810887 |  | 563512 | 21850 | SH |  | SOLE |  | 21850 | 0 | 0 |
| WEYERHAEUSER C0 | COMMON STOCK | 962166104 |  | 136170 | 5748 | SH |  | SOLE |  | 5748 | 0 | 0 |
| WEYERHAEUSER C0 | COMMON STOCK | 962166104 |  | 104758 | 4422 | SH |  | OTR |  | 3747 | 0 | 675 |
| WHEATON PRECIOUS METALS CORP | FOREIGN STOCK | 962879102 |  | 331994 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| WHEATON PRECIOUS METALS CORP | FOREIGN STOCK | 962879102 |  | 11517 | 98 | SH |  | OTR |  | 98 | 0 | 0 |
| WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 |  | 160974 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 |  | 34263 | 570 | SH |  | DFND |  | 570 | 0 | 0 |
| WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 |  | 257090 | 4277 | SH |  | OTR |  | 2402 | 0 | 1875 |
| WISDOMTREE | MUTUAL FUNDS - | 97717W307 |  | 434939 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| WISDOMTREE | MUTUAL FUNDS - | 97717W505 |  | 1432259 | 27757 | SH |  | SOLE |  | 27757 | 0 | 0 |
| WISDOMTREE | MUTUAL FUNDS - | 97717W505 |  | 25387 | 492 | SH |  | DFND |  | 492 | 0 | 0 |
| WISDOMTREE | MUTUAL FUNDS - | 97717W505 |  | 182148 | 3530 | SH |  | OTR |  | 3530 | 0 | 0 |
| WISDOMTREE | MUTUAL FUNDS - | 97717W604 |  | 1225574 | 36639 | SH |  | SOLE |  | 36639 | 0 | 0 |
| WISDOMTREE | MUTUAL FUNDS - | 97717W604 |  | 18598 | 556 | SH |  | DFND |  | 556 | 0 | 0 |
| WISDOMTREE | MUTUAL FUNDS - | 97717W604 |  | 124367 | 3718 | SH |  | OTR |  | 3718 | 0 | 0 |
| WOODWARD INC | COMMON STOCK | 980745103 |  | 289623 | 958 | SH |  | OTR |  | 958 | 0 | 0 |
| YUM! BRANDS | COMMON STOCK | 988498101 |  | 82144 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| YUM! BRANDS | COMMON STOCK | 988498101 |  | 507240 | 3353 | SH |  | OTR |  | 3353 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 652732 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 1081557 | 12028 | SH |  | OTR |  | 9988 | 0 | 2040 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 61147 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 6291 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 138402 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| KENNEDY HARDWARE CO INC. | CLOSELY HELD ST | 992360107 |  | 248090 | 83400 | SH |  | SOLE |  | 83400 | 0 | 0 |
| RIESBECK FOOD MARKETS INC | COMMON STOCK | 994694529 |  | 853185 | 9695 | SH |  | OTR |  | 9695 | 0 | 0 |
| ACCELERANT HOLDINGS-CL A | FOREIGN STOCK | G00894108 |  | 163500 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| ALLEGION PUBLIC LIMITED CO | FOREIGN STOCK | G0176J109 |  | 363181 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| ALLEGION PUBLIC LIMITED CO | FOREIGN STOCK | G0176J109 |  | 159220 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| ALLEGION PUBLIC LIMITED CO | FOREIGN STOCK | G0176J109 |  | 159220 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| AON PLC | FOREIGN STOCK | G0403H108 |  | 5273811 | 14945 | SH |  | SOLE |  | 14875 | 0 | 70 |
| AON PLC | FOREIGN STOCK | G0403H108 |  | 382876 | 1085 | SH |  | OTR |  | 996 | 0 | 89 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 |  | 1322994 | 4931 | SH |  | SOLE |  | 4910 | 0 | 21 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 |  | 12074 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 |  | 888612 | 3312 | SH |  | OTR |  | 3312 | 0 | 0 |
| COCA-COLA EUROPEAN PARTNERS | COMMON STOCK | G25839104 |  | 217227 | 2395 | SH |  | OTR |  | 0 | 0 | 2395 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 17876729 | 56126 | SH |  | SOLE |  | 55892 | 0 | 234 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 67524 | 212 | SH |  | DFND |  | 212 | 0 | 0 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 5872696 | 18438 | SH |  | OTR |  | 15424 | 0 | 3014 |
| APTIV PLC | COMMON STOCK | G3265R107 |  | 209248 | 2750 | SH |  | OTR |  | 0 | 0 | 2750 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 13272260 | 31127 | SH |  | SOLE |  | 31007 | 0 | 120 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 17056 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 1473178 | 3455 | SH |  | OTR |  | 3107 | 0 | 348 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 |  | 960889 | 10003 | SH |  | SOLE |  | 9603 | 0 | 400 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 |  | 240438 | 2503 | SH |  | DFND |  | 503 | 0 | 2000 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 |  | 678279 | 7061 | SH |  | OTR |  | 3279 | 0 | 3782 |
| TE CONNECTIVITY PLC | FOREIGN STOCK | G87052109 |  | 1593 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TE CONNECTIVITY PLC | FOREIGN STOCK | G87052109 |  | 227510 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 |  | 2823646 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 |  | 1167600 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 |  | 1862321 | 4785 | SH |  | OTR |  | 4686 | 0 | 99 |
| CHUBB LIMITED | COMMON STOCK | H1467J104 |  | 2762888 | 8852 | SH |  | SOLE |  | 8852 | 0 | 0 |
| CHUBB LIMITED | COMMON STOCK | H1467J104 |  | 312120 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| CHUBB LIMITED | COMMON STOCK | H1467J104 |  | 1880522 | 6025 | SH |  | OTR |  | 5727 | 0 | 298 |
| ON HOLDING AG-CLASS A | FOREIGN STOCK | H5919C104 |  | 19568 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| ON HOLDING AG-CLASS A | FOREIGN STOCK | H5919C104 |  | 3201635 | 68882 | SH |  | OTR |  | 0 | 0 | 68882 |
| SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 |  | 39489 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 |  | 3519683 | 6061 | SH |  | OTR |  | 175 | 0 | 5886 |
| CYBERARK SOFTWARE LTD | FOREIGN STOCK | M2682V108 |  | 296630 | 665 | SH |  | OTR |  | 0 | 0 | 665 |
| ODDITY TECH LTD | FOREIGN STOCK | M7518J104 |  | 1189328 | 29600 | SH |  | OTR |  | 0 | 0 | 29600 |

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