# EDGAR Filing Document

**Accession Number:** 0000877134
**File Stem:** 0000877134-23-000002
**Filing Date:** 2023-1
**Character Count:** 110258
**Document Hash:** 2e9a21310c732ea50ac58e6b49381695
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000877134-23-000002.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0000877134-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WESBANCO BANK INC
- **CENTRAL INDEX KEY:** 0000877134
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02925
- **FILM NUMBER:** 23534947

**BUSINESS ADDRESS:**
- **STREET 1:** ONE BANK PLAZA
- **CITY:** WHEELING
- **STATE:** WV
- **ZIP:** 26003
- **BUSINESS PHONE:** 3042349422

**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:** 12-31-2022

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

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

anthony Habbit  Wheeling, WV  01-13-2023<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:** 1097

**Form 13F Information Table Value Total:** $2240779

      (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 |  | 2158 | 28646 | SH |  | OTR |  | 0 | 0 | 28646 |
| AFLAC CORPORATION | COMMON STOCK | 001055102 |  | 95 | 1326 | SH |  | SOLE |  | 1000 | 0 | 326 |
| AFLAC CORPORATION | COMMON STOCK | 001055102 |  | 661 | 9184 | SH |  | OTR |  | 944 | 0 | 8240 |
| ALERIAN | MUTUAL FUNDS - | 00162Q452 |  | 80 | 2105 | SH |  | SOLE |  | 2019 | 0 | 86 |
| ALERIAN | MUTUAL FUNDS - | 00162Q452 |  | 272 | 7147 | SH |  | OTR |  | 3389 | 0 | 3758 |
| AMN HEALTHCARE SERVICES | COMMON STOCK | 001744101 |  | 41 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMN HEALTHCARE SERVICES | COMMON STOCK | 001744101 |  | 938 | 9126 | SH |  | OTR |  | 210 | 0 | 8916 |
| AT | COMMON STOCK | 00206R102 |  | 2838 | 154137 | SH |  | SOLE |  | 153207 | 0 | 930 |
| AT | COMMON STOCK | 00206R102 |  | 41 | 2252 | SH |  | DFND |  | 2252 | 0 | 0 |
| AT | COMMON STOCK | 00206R102 |  | 3825 | 207756 | SH |  | OTR |  | 183447 | 0 | 24309 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 3019 | 27502 | SH |  | SOLE |  | 27502 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 10759 | 97999 | SH |  | OTR |  | 20769 | 0 | 77230 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3054 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 12740 | 78834 | SH |  | OTR |  | 21540 | 0 | 57294 |
| ABERDEEN | MUTUAL FUNDS - | 00301W105 |  | 88 | 17116 | SH |  | OTR |  | 17116 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COMMON STOCK | 005098108 |  | 575 | 13552 | SH |  | OTR |  | 0 | 0 | 13552 |
| ADAMS | MUTUAL FUNDS - | 006212104 |  | 221 | 15176 | SH |  | SOLE |  | 15176 | 0 | 0 |
| ADAMS | MUTUAL FUNDS - | 006212104 |  | 3 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 26 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 2020 | 6003 | SH |  | OTR |  | 725 | 0 | 5278 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 7804 | 120486 | SH |  | SOLE |  | 120083 | 0 | 403 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 2026 | 31282 | SH |  | OTR |  | 14135 | 0 | 17147 |
| AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 |  | 251 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 |  | 88 | 590 | SH |  | OTR |  | 590 | 0 | 0 |
| AGNICO EAGLE MINES LTD | FOREIGN STOCK | 008474108 |  | 343 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| AGNICO EAGLE MINES LTD | FOREIGN STOCK | 008474108 |  | 13 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | COMMON STOCK | 009158106 |  | 556 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | COMMON STOCK | 009158106 |  | 3002 | 9738 | SH |  | OTR |  | 7373 | 0 | 2365 |
| ALLSTATE | COMMON STOCK | 020002101 |  | 261 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| ALLSTATE | COMMON STOCK | 020002101 |  | 670 | 4938 | SH |  | OTR |  | 4410 | 0 | 528 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2648 | 29845 | SH |  | SOLE |  | 29845 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 5186 | 58445 | SH |  | OTR |  | 27550 | 0 | 30895 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 16715 | 189444 | SH |  | SOLE |  | 188968 | 0 | 476 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 176 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 15644 | 177305 | SH |  | OTR |  | 58863 | 0 | 118442 |
| ALTRIA GROUP | COMMON STOCK | 02209S103 |  | 426 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| ALTRIA GROUP | COMMON STOCK | 02209S103 |  | 898 | 19637 | SH |  | OTR |  | 15523 | 0 | 4114 |
| AMAZON.COM | COMMON STOCK | 023135106 |  | 13701 | 163110 | SH |  | SOLE |  | 162689 | 0 | 421 |
| AMAZON.COM | COMMON STOCK | 023135106 |  | 504 | 6000 | SH |  | DFND |  | 0 | 0 | 6000 |
| AMAZON.COM | COMMON STOCK | 023135106 |  | 17473 | 208012 | SH |  | OTR |  | 71226 | 0 | 136786 |
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 |  | 3580 | 37702 | SH |  | SOLE |  | 37702 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 |  | 686 | 7225 | SH |  | DFND |  | 225 | 0 | 7000 |
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 |  | 4141 | 43614 | SH |  | OTR |  | 40228 | 0 | 3386 |
| AMERICAN EXPRESS | COMMON STOCK | 025816109 |  | 204 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| AMERICAN EXPRESS | COMMON STOCK | 025816109 |  | 379 | 2565 | SH |  | OTR |  | 1933 | 0 | 632 |
| AMERICAN INT'L GROUP | COMMON STOCK | 026874784 |  | 32 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMERICAN INT'L GROUP | COMMON STOCK | 026874784 |  | 310 | 4907 | SH |  | OTR |  | 807 | 0 | 4100 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 388 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 239 | 1127 | SH |  | OTR |  | 682 | 0 | 445 |
| AMERICAN WATER WORKS | COMMON STOCK | 030420103 |  | 202 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| AMERICAN WATER WORKS | COMMON STOCK | 030420103 |  | 6 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 |  | 210 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 |  | 164 | 990 | SH |  | OTR |  | 990 | 0 | 0 |
| AMERIS BANCORP | COMMON STOCK | 03076K108 |  | 1317 | 27932 | SH |  | OTR |  | 0 | 0 | 27932 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 5065 | 19284 | SH |  | SOLE |  | 19120 | 0 | 164 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 10567 | 40232 | SH |  | OTR |  | 13484 | 0 | 26748 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 1072 | 14084 | SH |  | SOLE |  | 14084 | 0 | 0 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 1161 | 15248 | SH |  | OTR |  | 10368 | 0 | 4880 |
| ANALOG DEVICES | COMMON STOCK | 032654105 |  | 160 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| ANALOG DEVICES | COMMON STOCK | 032654105 |  | 1095 | 6678 | SH |  | OTR |  | 3246 | 0 | 3432 |
| THE ANDERSONS INC | COMMON STOCK | 034164103 |  | 612 | 17479 | SH |  | OTR |  | 0 | 0 | 17479 |
| ANNALY CAPITAL MGMT | COMMON STOCK | 035710839 |  | 3 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ANNALY CAPITAL MGMT | COMMON STOCK | 035710839 |  | 419 | 19864 | SH |  | OTR |  | 6791 | 0 | 13073 |
| ANTERO RESOURCES | COMMON STOCK | 03674X106 |  | 12 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ANTERO RESOURCES | COMMON STOCK | 03674X106 |  | 1647 | 53153 | SH |  | OTR |  | 1125 | 0 | 52028 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 287 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 481 | 938 | SH |  | OTR |  | 738 | 0 | 200 |
| APPLE INC | COMMON STOCK | 037833100 |  | 52997 | 407891 | SH |  | SOLE |  | 407296 | 0 | 595 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1625 | 12505 | SH |  | DFND |  | 505 | 0 | 12000 |
| APPLE INC | COMMON STOCK | 037833100 |  | 68791 | 529445 | SH |  | OTR |  | 271447 | 0 | 257998 |
| APPLIED INDUSTRIAL TECHNOLOGIES | COMMON STOCK | 03820C105 |  | 1853 | 14705 | SH |  | OTR |  | 0 | 0 | 14705 |
| APPLIED MATERIALS | COMMON STOCK | 038222105 |  | 69 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| APPLIED MATERIALS | COMMON STOCK | 038222105 |  | 591 | 6067 | SH |  | OTR |  | 4320 | 0 | 1747 |
| ARCHER DANIELS | COMMON STOCK | 039483102 |  | 129 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| ARCHER DANIELS | COMMON STOCK | 039483102 |  | 1118 | 12046 | SH |  | OTR |  | 3424 | 0 | 8622 |
| ARTISAN PARTNERS ASSET MGMT | COMMON STOCK | 04316A108 |  | 337 | 11358 | SH |  | OTR |  | 120 | 0 | 11238 |
| ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 |  | 1223 | 34808 | SH |  | OTR |  | 0 | 0 | 34808 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 143 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 236 | 2110 | SH |  | OTR |  | 2110 | 0 | 0 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 290 | 6525 | SH |  | OTR |  | 0 | 0 | 6525 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 |  | 586 | 2454 | SH |  | SOLE |  | 2338 | 0 | 116 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 |  | 13 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 |  | 1877 | 7860 | SH |  | OTR |  | 7476 | 0 | 384 |
| AVID BIOSERVICES INC | COMMON STOCK | 05368M106 |  | 162 | 11798 | SH |  | OTR |  | 0 | 0 | 11798 |
| BJS WHOLESALE CLUB HOLDINGS INC | COMMON STOCK | 05550J101 |  | 1711 | 25868 | SH |  | OTR |  | 0 | 0 | 25868 |
| BP PLC | COMMON STOCK | 055622104 |  | 379 | 10841 | SH |  | SOLE |  | 10841 | 0 | 0 |
| BP PLC | COMMON STOCK | 055622104 |  | 621 | 17766 | SH |  | OTR |  | 15766 | 0 | 2000 |
| BAIDU INC | COMMON STOCK | 056752108 |  | 343 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BALL CORP. | COMMON STOCK | 058498106 |  | 185 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| BALL CORP. | COMMON STOCK | 058498106 |  | 45 | 883 | SH |  | OTR |  | 753 | 0 | 130 |
| BANCFIRST CORP. | COMMON STOCK | 05945F103 |  | 321 | 3645 | SH |  | OTR |  | 0 | 0 | 3645 |
| BANK OF AMERICA | COMMON STOCK | 060505104 |  | 522 | 15754 | SH |  | SOLE |  | 15754 | 0 | 0 |
| BANK OF AMERICA | COMMON STOCK | 060505104 |  | 3691 | 111446 | SH |  | OTR |  | 21899 | 0 | 89547 |
| BANK OF AMERICA | PREFERRED STOCK | 060505633 |  | 125 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| BANK OF AMERICA | PREFERRED STOCK | 060505633 |  | 177 | 9275 | SH |  | OTR |  | 9275 | 0 | 0 |
| BANK OF NY MELLON CORP | COMMON STOCK | 064058100 |  | 122 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| BANK OF NY MELLON CORP | COMMON STOCK | 064058100 |  | 341 | 7481 | SH |  | OTR |  | 956 | 0 | 6525 |
| BANKUNITED INC | COMMON STOCK | 06652K103 |  | 2141 | 63026 | SH |  | OTR |  | 0 | 0 | 63026 |
| BANNER CORP | COMMON STOCK | 06652V208 |  | 1022 | 16169 | SH |  | OTR |  | 0 | 0 | 16169 |
| BAXTER INTERNATIONAL | COMMON STOCK | 071813109 |  | 3172 | 62237 | SH |  | SOLE |  | 62017 | 0 | 220 |
| BAXTER INTERNATIONAL | COMMON STOCK | 071813109 |  | 31 | 613 | SH |  | DFND |  | 613 | 0 | 0 |
| BAXTER INTERNATIONAL | COMMON STOCK | 071813109 |  | 1369 | 26859 | SH |  | OTR |  | 10749 | 0 | 16110 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 46 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 249 | 981 | SH |  | OTR |  | 981 | 0 | 0 |
| WR BERKLEY CORP. | PREFERRED STOCK | 084423870 |  | 31 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| WR BERKLEY CORP. | PREFERRED STOCK | 084423870 |  | 177 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 1504 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 3770 | 12205 | SH |  | OTR |  | 9295 | 0 | 2910 |
| BHP BILLITON LIMITED -ADR | COMMON STOCK | 088606108 |  | 250 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| BHP BILLITON LIMITED -ADR | COMMON STOCK | 088606108 |  | 133 | 2151 | SH |  | OTR |  | 2151 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 12 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 400 | 1445 | SH |  | OTR |  | 345 | 0 | 1100 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 232 | 328 | SH |  | SOLE |  | 298 | 0 | 30 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 8798 | 12415 | SH |  | OTR |  | 600 | 0 | 11815 |
| THE BLACKSTONE GROUP INC A | COMMON STOCK | 09260D107 |  | 58 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| THE BLACKSTONE GROUP INC A | COMMON STOCK | 09260D107 |  | 842 | 11343 | SH |  | OTR |  | 2456 | 0 | 8887 |
| BLOOMIN' BRANDS INC | COMMON STOCK | 094235108 |  | 468 | 23264 | SH |  | OTR |  | 0 | 0 | 23264 |
| BOEING | COMMON STOCK | 097023105 |  | 4659 | 24458 | SH |  | SOLE |  | 24458 | 0 | 0 |
| BOEING | COMMON STOCK | 097023105 |  | 190 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| BOEING | COMMON STOCK | 097023105 |  | 3634 | 19075 | SH |  | OTR |  | 17644 | 0 | 1431 |
| BORGWARNER INC. | COMMON STOCK | 099724106 |  | 415 | 10320 | SH |  | OTR |  | 3220 | 0 | 7100 |
| BOX INC | COMMON STOCK | 10316T104 |  | 2544 | 81735 | SH |  | OTR |  | 0 | 0 | 81735 |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 |  | 10394 | 144466 | SH |  | SOLE |  | 144261 | 0 | 205 |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 |  | 189 | 2620 | SH |  | DFND |  | 620 | 0 | 2000 |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 |  | 12477 | 173416 | SH |  | OTR |  | 162112 | 0 | 11304 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 18620 | 33302 | SH |  | SOLE |  | 33214 | 0 | 88 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 559 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 22882 | 40924 | SH |  | OTR |  | 11473 | 0 | 29451 |
| B2GOLD CORP | FOREIGN STOCK | 11777Q209 |  | 37 | 10400 | SH |  | OTR |  | 10400 | 0 | 0 |
| BUMBLE INC | COMMON STOCK | 12047B105 |  | 713 | 33894 | SH |  | OTR |  | 0 | 0 | 33894 |
| CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 |  | 140 | 6549 | SH |  | SOLE |  | 6549 | 0 | 0 |
| CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 |  | 165 | 7719 | SH |  | OTR |  | 7719 | 0 | 0 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 1012 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 166 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 4922 | 14855 | SH |  | OTR |  | 2137 | 0 | 12718 |
| CME GROUP | COMMON STOCK | 12572Q105 |  | 192 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| CME GROUP | COMMON STOCK | 12572Q105 |  | 9 | 51 | SH |  | OTR |  | 51 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 1273 | 41075 | SH |  | SOLE |  | 41075 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 1767 | 57031 | SH |  | OTR |  | 52220 | 0 | 4811 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 12708 | 136362 | SH |  | SOLE |  | 135881 | 0 | 481 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 93 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 7324 | 78587 | SH |  | OTR |  | 40953 | 0 | 37634 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 1977 | 80465 | SH |  | OTR |  | 3069 | 0 | 77396 |
| CADENCE BANK | COMMON STOCK | 12740C103 |  | 919 | 37281 | SH |  | OTR |  | 0 | 0 | 37281 |
| CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 |  | 6 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 |  | 303 | 5344 | SH |  | OTR |  | 5144 | 0 | 200 |
| CANADIAN NAT'L RAILWAY CO | FOREIGN STOCK | 136375102 |  | 89 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| CANADIAN NAT'L RAILWAY CO | FOREIGN STOCK | 136375102 |  | 124 | 1039 | SH |  | OTR |  | 664 | 0 | 375 |
| CANADIAN PACIFIC RAILWAY LIMITED | FOREIGN STOCK | 13645T100 |  | 721 | 9665 | SH |  | SOLE |  | 9665 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LIMITED | FOREIGN STOCK | 13645T100 |  | 331 | 4435 | SH |  | OTR |  | 3714 | 0 | 721 |
| CANNABIS SCIENCE INC | COMMON STOCK | 137648101 |  | 0 | 15000 | SH |  | OTR |  | 15000 | 0 | 0 |
| CITIZENS BANCSHARES INC | COMMON STOCK | 140000993 |  | 294 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CARDINAL HEALTH | COMMON STOCK | 14149Y108 |  | 126 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| CARDINAL HEALTH | COMMON STOCK | 14149Y108 |  | 8 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CARDINAL HEALTH | COMMON STOCK | 14149Y108 |  | 305 | 3962 | SH |  | OTR |  | 2930 | 0 | 1032 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 802 | 19446 | SH |  | SOLE |  | 19446 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 25 | 604 | SH |  | DFND |  | 604 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 1535 | 37220 | SH |  | OTR |  | 35005 | 0 | 2215 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1717 | 7169 | SH |  | SOLE |  | 7169 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 63 | 261 | SH |  | DFND |  | 261 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 4045 | 16884 | SH |  | OTR |  | 6346 | 0 | 10538 |
| CELANESE CORP. SERIES A | COMMON STOCK | 150870103 |  | 328 | 3213 | SH |  | OTR |  | 513 | 0 | 2700 |
| CELESTICA INC | COMMON STOCK | 15101Q108 |  | 713 | 63250 | SH |  | OTR |  | 0 | 0 | 63250 |
| CENTENE CORP | COMMON STOCK | 15135B101 |  | 425 | 5180 | SH |  | OTR |  | 1280 | 0 | 3900 |
| CHAMPIONX CORP | COMMON STOCK | 15872M104 |  | 1234 | 42571 | SH |  | OTR |  | 0 | 0 | 42571 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 20504 | 114234 | SH |  | SOLE |  | 113827 | 0 | 407 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 448 | 2494 | SH |  | DFND |  | 494 | 0 | 2000 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 21308 | 118712 | SH |  | OTR |  | 85427 | 0 | 33285 |
| CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 |  | 18 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 |  | 1077 | 776 | SH |  | OTR |  | 11 | 0 | 765 |
| CHURCH  DWIGHT CO INC | COMMON STOCK | 171340102 |  | 1408 | 17468 | SH |  | SOLE |  | 17468 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON STOCK | 171340102 |  | 851 | 10562 | SH |  | OTR |  | 9462 | 0 | 1100 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 3610 | 75779 | SH |  | SOLE |  | 75779 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 238 | 5000 | SH |  | DFND |  | 0 | 0 | 5000 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 9388 | 197056 | SH |  | OTR |  | 123588 | 0 | 73468 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 112 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 14 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 188 | 4167 | SH |  | OTR |  | 2892 | 0 | 1275 |
| CITIGROUP | PREFERRED STOCK | 173080201 |  | 275 | 9700 | SH |  | OTR |  | 9700 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 |  | 26 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 |  | 3845 | 97658 | SH |  | OTR |  | 681 | 0 | 96977 |
| CITY HOLDING COMPANY | COMMON STOCK | 177835105 |  | 173 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| CITY HOLDING COMPANY | COMMON STOCK | 177835105 |  | 51 | 550 | SH |  | OTR |  | 0 | 0 | 550 |
| CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 |  | 850 | 14678 | SH |  | OTR |  | 0 | 0 | 14678 |
| CLOROX | COMMON STOCK | 189054109 |  | 93 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| CLOROX | COMMON STOCK | 189054109 |  | 357 | 2544 | SH |  | OTR |  | 2064 | 0 | 480 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 10601 | 166652 | SH |  | SOLE |  | 166652 | 0 | 0 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 293 | 4600 | SH |  | DFND |  | 1600 | 0 | 3000 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 6682 | 105043 | SH |  | OTR |  | 98593 | 0 | 6450 |
| COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 |  | 423 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 |  | 929 | 11795 | SH |  | OTR |  | 10594 | 0 | 1201 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 3469 | 99199 | SH |  | SOLE |  | 98685 | 0 | 514 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 70 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 774 | 22134 | SH |  | OTR |  | 18106 | 0 | 4028 |
| COMMERCE BANCSHARES INC. | COMMON STOCK | 200525103 |  | 105 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| COMMERCE BANCSHARES INC. | COMMON STOCK | 200525103 |  | 150 | 2208 | SH |  | OTR |  | 2208 | 0 | 0 |
| COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 |  | 1455 | 23121 | SH |  | OTR |  | 0 | 0 | 23121 |
| COMSTOCK RES INC | COMMON STOCK | 205768302 |  | 1649 | 120249 | SH |  | OTR |  | 0 | 0 | 120249 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 712 | 18409 | SH |  | SOLE |  | 18409 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 739 | 19090 | SH |  | OTR |  | 17740 | 0 | 1350 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 4589 | 38893 | SH |  | SOLE |  | 38893 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 24 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 13817 | 117097 | SH |  | OTR |  | 54990 | 0 | 62107 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 239 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 20 | 205 | SH |  | DFND |  | 205 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 729 | 7647 | SH |  | OTR |  | 7544 | 0 | 103 |
| CONSTELLATION BRANDS INC. | COMMON STOCK | 21036P108 |  | 8230 | 35511 | SH |  | SOLE |  | 35380 | 0 | 131 |
| CONSTELLATION BRANDS INC. | COMMON STOCK | 21036P108 |  | 8668 | 37401 | SH |  | OTR |  | 6113 | 0 | 31288 |
| CONSTELLATION ENERGY | COMMON STOCK | 21037T109 |  | 118 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| CONSTELLATION ENERGY | COMMON STOCK | 21037T109 |  | 2 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| CONSTELLATION ENERGY | COMMON STOCK | 21037T109 |  | 139 | 1609 | SH |  | OTR |  | 1609 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 |  | 476 | 23431 | SH |  | OTR |  | 0 | 0 | 23431 |
| CORNING | COMMON STOCK | 219350105 |  | 202 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| CORNING | COMMON STOCK | 219350105 |  | 459 | 14384 | SH |  | OTR |  | 14384 | 0 | 0 |
| CORTEVA INC. | COMMON STOCK | 22052L104 |  | 724 | 12312 | SH |  | SOLE |  | 12179 | 0 | 133 |
| CORTEVA INC. | COMMON STOCK | 22052L104 |  | 13 | 228 | SH |  | DFND |  | 228 | 0 | 0 |
| CORTEVA INC. | COMMON STOCK | 22052L104 |  | 1209 | 20569 | SH |  | OTR |  | 18367 | 0 | 2202 |
| CORVEL CORP | COMMON STOCK | 221006109 |  | 460 | 3166 | SH |  | OTR |  | 0 | 0 | 3166 |
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 |  | 1782 | 3903 | SH |  | SOLE |  | 3868 | 0 | 35 |
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 |  | 3564 | 7807 | SH |  | OTR |  | 7168 | 0 | 639 |
| CROCS INC | COMMON STOCK | 227046109 |  | 1118 | 10313 | SH |  | OTR |  | 0 | 0 | 10313 |
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 |  | 620 | 5890 | SH |  | OTR |  | 60 | 0 | 5830 |
| CULLEN FROST BANKERS | COMMON STOCK | 229899109 |  | 289 | 2159 | SH |  | OTR |  | 60 | 0 | 2099 |
| CUMMINS INC. | COMMON STOCK | 231021106 |  | 357 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| CUMMINS INC. | COMMON STOCK | 231021106 |  | 1030 | 4253 | SH |  | OTR |  | 200 | 0 | 4053 |
| CUSTOM TRUCK ONE SOURCE INC | COMMON STOCK | 23204X103 |  | 479 | 75722 | SH |  | OTR |  | 0 | 0 | 75722 |
| DNP SELECT INCOME FUND INC. | MUTUAL FUNDS - | 23325P104 |  | 280 | 24880 | SH |  | SOLE |  | 24880 | 0 | 0 |
| DNP SELECT INCOME FUND INC. | MUTUAL FUNDS - | 23325P104 |  | 23 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| DNP SELECT INCOME FUND INC. | MUTUAL FUNDS - | 23325P104 |  | 311 | 27655 | SH |  | OTR |  | 27655 | 0 | 0 |
| DANAHER | COMMON STOCK | 235851102 |  | 6805 | 25640 | SH |  | SOLE |  | 25575 | 0 | 65 |
| DANAHER | COMMON STOCK | 235851102 |  | 1560 | 5878 | SH |  | OTR |  | 5360 | 0 | 518 |
| DARDEN RESTAURANTS | COMMON STOCK | 237194105 |  | 69 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| DARDEN RESTAURANTS | COMMON STOCK | 237194105 |  | 232 | 1676 | SH |  | OTR |  | 1426 | 0 | 250 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1183 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 4269 | 9956 | SH |  | OTR |  | 2278 | 0 | 7678 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 84 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 503 | 12503 | SH |  | OTR |  | 5531 | 0 | 6972 |
| DELTA AIR LINES | COMMON STOCK | 247361702 |  | 190 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| DELTA AIR LINES | COMMON STOCK | 247361702 |  | 61 | 1860 | SH |  | OTR |  | 1640 | 0 | 220 |
| DEVON ENERGY | COMMON STOCK | 25179M103 |  | 2191 | 35627 | SH |  | OTR |  | 2518 | 0 | 33109 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 1995 | 17617 | SH |  | OTR |  | 485 | 0 | 17132 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 6323 | 46228 | SH |  | SOLE |  | 46087 | 0 | 141 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 1979 | 14466 | SH |  | OTR |  | 4599 | 0 | 9867 |
| DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 |  | 686 | 5700 | SH |  | OTR |  | 0 | 0 | 5700 |
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 |  | 5957 | 59410 | SH |  | SOLE |  | 59170 | 0 | 240 |
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 |  | 1282 | 12786 | SH |  | OTR |  | 12073 | 0 | 713 |
| WALT DISNEY | COMMON STOCK | 254687106 |  | 3398 | 39117 | SH |  | SOLE |  | 38890 | 0 | 227 |
| WALT DISNEY | COMMON STOCK | 254687106 |  | 174 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| WALT DISNEY | COMMON STOCK | 254687106 |  | 6473 | 74501 | SH |  | OTR |  | 23825 | 0 | 50676 |
| DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 |  | 121 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 |  | 2087 | 21335 | SH |  | OTR |  | 1689 | 0 | 19646 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 81 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 305 | 1238 | SH |  | OTR |  | 1000 | 0 | 238 |
| DOLLAR TREE | COMMON STOCK | 256746108 |  | 430 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| DOLLAR TREE | COMMON STOCK | 256746108 |  | 1176 | 8312 | SH |  | OTR |  | 678 | 0 | 7634 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 3240 | 52835 | SH |  | SOLE |  | 52835 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 251 | 4100 | SH |  | DFND |  | 0 | 0 | 4100 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 4536 | 73967 | SH |  | OTR |  | 58098 | 0 | 15869 |
| DONALDSON | COMMON STOCK | 257651109 |  | 229 | 3888 | SH |  | OTR |  | 301 | 0 | 3587 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 264 | 1950 | SH |  | OTR |  | 0 | 0 | 1950 |
| DOW INC | COMMON STOCK | 260557103 |  | 2449 | 48592 | SH |  | SOLE |  | 48228 | 0 | 364 |
| DOW INC | COMMON STOCK | 260557103 |  | 29 | 571 | SH |  | DFND |  | 571 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 3029 | 60101 | SH |  | OTR |  | 53555 | 0 | 6546 |
| DRIVEN BRAND HOLDINGS INC | COMMON STOCK | 26210V102 |  | 973 | 35615 | SH |  | OTR |  | 0 | 0 | 35615 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 3683 | 35757 | SH |  | SOLE |  | 35599 | 0 | 158 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 313 | 3037 | SH |  | DFND |  | 371 | 0 | 2666 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 3189 | 30961 | SH |  | OTR |  | 20010 | 0 | 10951 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 1875 | 27319 | SH |  | SOLE |  | 27186 | 0 | 133 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 34 | 490 | SH |  | DFND |  | 490 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 1793 | 26121 | SH |  | OTR |  | 23667 | 0 | 2454 |
| ELF BEAUTY INC | COMMON STOCK | 26856L103 |  | 488 | 8824 | SH |  | OTR |  | 0 | 0 | 8824 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 3784 | 29213 | SH |  | SOLE |  | 29213 | 0 | 0 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 5843 | 45113 | SH |  | OTR |  | 37713 | 0 | 7400 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 48 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 209 | 6164 | SH |  | OTR |  | 3040 | 0 | 3124 |
| EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 |  | 126 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 |  | 213 | 2615 | SH |  | OTR |  | 1865 | 0 | 750 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 51 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 158 | 1085 | SH |  | OTR |  | 485 | 0 | 600 |
| EMCOR GROUP INC. | COMMON STOCK | 29084Q100 |  | 857 | 5785 | SH |  | OTR |  | 0 | 0 | 5785 |
| EMERSON ELECTRIC | COMMON STOCK | 291011104 |  | 1579 | 16442 | SH |  | SOLE |  | 16442 | 0 | 0 |
| EMERSON ELECTRIC | COMMON STOCK | 291011104 |  | 44 | 455 | SH |  | DFND |  | 455 | 0 | 0 |
| EMERSON ELECTRIC | COMMON STOCK | 291011104 |  | 3448 | 35897 | SH |  | OTR |  | 13547 | 0 | 22350 |
| ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 |  | 334 | 1628 | SH |  | OTR |  | 0 | 0 | 1628 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 |  | 164 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 |  | 15 | 388 | SH |  | DFND |  | 388 | 0 | 0 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 |  | 405 | 10369 | SH |  | OTR |  | 8964 | 0 | 1405 |
| ENERGY TRANSFER LP | COMMON STOCK | 29273V100 |  | 40 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| ENERGY TRANSFER LP | COMMON STOCK | 29273V100 |  | 126 | 10598 | SH |  | OTR |  | 8360 | 0 | 2238 |
| ENHABIT INC | COMMON STOCK | 29332G102 |  | 507 | 38507 | SH |  | OTR |  | 0 | 0 | 38507 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 |  | 1210 | 4565 | SH |  | OTR |  | 0 | 0 | 4565 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 581 | 5168 | SH |  | SOLE |  | 5168 | 0 | 0 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 11 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 339 | 3013 | SH |  | OTR |  | 2913 | 0 | 100 |
| ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 |  | 39 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 |  | 763 | 31633 | SH |  | OTR |  | 17644 | 0 | 13989 |
| EQUIFAX | COMMON STOCK | 294429105 |  | 231 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| EQUIFAX | COMMON STOCK | 294429105 |  | 762 | 3920 | SH |  | OTR |  | 1649 | 0 | 2271 |
| EQUINIX | COMMON STOCK | 29444U700 |  | 325 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| EQUINIX | COMMON STOCK | 29444U700 |  | 118 | 180 | SH |  | OTR |  | 74 | 0 | 106 |
| EVOLENT HEALTH INC | COMMON STOCK | 30050B101 |  | 567 | 20203 | SH |  | OTR |  | 0 | 0 | 20203 |
| EVOQUA WATER TECHNOLOGIES CO | COMMON STOCK | 30057T105 |  | 2321 | 58616 | SH |  | OTR |  | 0 | 0 | 58616 |
| EXELON CORPORATION | COMMON STOCK | 30161N101 |  | 179 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| EXELON CORPORATION | COMMON STOCK | 30161N101 |  | 3 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| EXELON CORPORATION | COMMON STOCK | 30161N101 |  | 345 | 7985 | SH |  | OTR |  | 7461 | 0 | 524 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 61 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 216 | 2470 | SH |  | OTR |  | 0 | 0 | 2470 |
| EXTREME NETWORKS INC | COMMON STOCK | 30226D106 |  | 870 | 47527 | SH |  | OTR |  | 0 | 0 | 47527 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 15605 | 141479 | SH |  | SOLE |  | 141479 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 175 | 1583 | SH |  | DFND |  | 1583 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 36248 | 328635 | SH |  | OTR |  | 296421 | 0 | 32214 |
| FMC CORPORATION | COMMON STOCK | 302491303 |  | 6425 | 51480 | SH |  | SOLE |  | 51240 | 0 | 240 |
| FMC CORPORATION | COMMON STOCK | 302491303 |  | 1051 | 8423 | SH |  | OTR |  | 7342 | 0 | 1081 |
| FTI CONSULTING INC. | COMMON STOCK | 302941109 |  | 806 | 5074 | SH |  | OTR |  | 0 | 0 | 5074 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 5991 | 49780 | SH |  | SOLE |  | 49629 | 0 | 151 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 60 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2022 | 16803 | SH |  | OTR |  | 13111 | 0 | 3692 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 |  | 18 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 |  | 516 | 1286 | SH |  | OTR |  | 9 | 0 | 1277 |
| FREDDIE MAC | PREFERRED STOCK | 313400673 |  | 33 | 20000 | SH |  | OTR |  | 20000 | 0 | 0 |
| FREDDIE MAC | PREFERRED STOCK | 313400780 |  | 24 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| FREDDIE MAC | PREFERRED STOCK | 313400855 |  | 23 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| FNMA | COMMON STOCK | 313586109 |  | 7 | 20012 | SH |  | OTR |  | 12 | 0 | 20000 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 6676 | 38547 | SH |  | SOLE |  | 38440 | 0 | 107 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 2237 | 12917 | SH |  | OTR |  | 10239 | 0 | 2678 |
| F5 NETWORKS INC | COMMON STOCK | 315616102 |  | 13 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| F5 NETWORKS INC | COMMON STOCK | 315616102 |  | 1788 | 12459 | SH |  | OTR |  | 197 | 0 | 12262 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 391 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 522 | 15896 | SH |  | OTR |  | 10163 | 0 | 5733 |
| FIRST BANCORP | COMMON STOCK | 318910106 |  | 1981 | 46246 | SH |  | OTR |  | 0 | 0 | 46246 |
| FIRST FOUNDATION INC | COMMON STOCK | 32026V104 |  | 1982 | 138330 | SH |  | OTR |  | 0 | 0 | 138330 |
| FIRST MERCHANTS CORP | COMMON STOCK | 320817109 |  | 869 | 21140 | SH |  | SOLE |  | 21140 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP INC | COMMON STOCK | 33748L101 |  | 659 | 48699 | SH |  | OTR |  | 0 | 0 | 48699 |
| FISERV INC | COMMON STOCK | 337738108 |  | 718 | 7108 | SH |  | OTR |  | 6000 | 0 | 1108 |
| FIRST ENERGY | COMMON STOCK | 337932107 |  | 101 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| FIRST ENERGY | COMMON STOCK | 337932107 |  | 298 | 7097 | SH |  | OTR |  | 6597 | 0 | 500 |
| FIVE BELOW INC | COMMON STOCK | 33829M101 |  | 814 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| FLEXSHARES | MUTUAL FUNDS - | 33939L407 |  | 425 | 9780 | SH |  | SOLE |  | 9605 | 0 | 175 |
| FLEXSHARES | MUTUAL FUNDS - | 33939L407 |  | 48 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| FLEXSHARES | MUTUAL FUNDS - | 33939L407 |  | 40 | 926 | SH |  | OTR |  | 444 | 0 | 482 |
| FORD | COMMON STOCK | 345370860 |  | 2782 | 239239 | SH |  | SOLE |  | 238204 | 0 | 1035 |
| FORD | COMMON STOCK | 345370860 |  | 1476 | 126913 | SH |  | OTR |  | 76206 | 0 | 50707 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 384 | 7850 | SH |  | OTR |  | 3200 | 0 | 4650 |
| FORTIVE CORP | COMMON STOCK | 34959J108 |  | 26 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FORTIVE CORP | COMMON STOCK | 34959J108 |  | 1166 | 18142 | SH |  | OTR |  | 500 | 0 | 17642 |
| FRANKLIN RESOURCES INC. | COMMON STOCK | 354613101 |  | 11 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FRANKLIN RESOURCES INC. | COMMON STOCK | 354613101 |  | 288 | 10910 | SH |  | OTR |  | 6346 | 0 | 4564 |
| FREEPORT-MCMORAN | COMMON STOCK | 35671D857 |  | 14 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| FREEPORT-MCMORAN | COMMON STOCK | 35671D857 |  | 187 | 4911 | SH |  | OTR |  | 4630 | 0 | 281 |
| H.B FULLER COMPANY | COMMON STOCK | 359694106 |  | 365 | 5100 | SH |  | OTR |  | 0 | 0 | 5100 |
| GAMING AND LEISURE PROPERTIES | COMMON STOCK | 36467J108 |  | 474 | 9100 | SH |  | OTR |  | 0 | 0 | 9100 |
| GENERAL DYNAMICS | COMMON STOCK | 369550108 |  | 267 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| GENERAL DYNAMICS | COMMON STOCK | 369550108 |  | 230 | 929 | SH |  | OTR |  | 805 | 0 | 124 |
| GENERAL ELECTRIC | COMMON STOCK | 369604301 |  | 1209 | 14429 | SH |  | SOLE |  | 14429 | 0 | 0 |
| GENERAL ELECTRIC | COMMON STOCK | 369604301 |  | 4 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| GENERAL ELECTRIC | COMMON STOCK | 369604301 |  | 3711 | 44288 | SH |  | OTR |  | 39264 | 0 | 5024 |
| GENERAL MILLS | COMMON STOCK | 370334104 |  | 4316 | 51473 | SH |  | SOLE |  | 50923 | 0 | 550 |
| GENERAL MILLS | COMMON STOCK | 370334104 |  | 8 | 95 | SH |  | DFND |  | 95 | 0 | 0 |
| GENERAL MILLS | COMMON STOCK | 370334104 |  | 5151 | 61431 | SH |  | OTR |  | 34012 | 0 | 27419 |
| GENUINE PARTS | COMMON STOCK | 372460105 |  | 155 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| GENUINE PARTS | COMMON STOCK | 372460105 |  | 612 | 3529 | SH |  | OTR |  | 3529 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC. | COMMON STOCK | 374689107 |  | 827 | 18028 | SH |  | OTR |  | 0 | 0 | 18028 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 833 | 9704 | SH |  | SOLE |  | 9704 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1132 | 13182 | SH |  | OTR |  | 8979 | 0 | 4203 |
| GOLDMAN SACHS | COMMON STOCK | 38141G104 |  | 147 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| GOLDMAN SACHS | COMMON STOCK | 38141G104 |  | 5863 | 17075 | SH |  | OTR |  | 1943 | 0 | 15132 |
| GRACO INC | COMMON STOCK | 384109104 |  | 606 | 9012 | SH |  | OTR |  | 0 | 0 | 9012 |
| GRANITE CONSTRUCTION INC. | COMMON STOCK | 387328107 |  | 1014 | 28922 | SH |  | OTR |  | 0 | 0 | 28922 |
| GREIF INC | COMMON STOCK | 397624107 |  | 660 | 9839 | SH |  | OTR |  | 0 | 0 | 9839 |
| HP INC | COMMON STOCK | 40434L105 |  | 116 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 135 | 5029 | SH |  | OTR |  | 3317 | 0 | 1712 |
| HARRIS OFFICE EQUIPMENT INC | COMMON STOCK | 406000992 |  | 492 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HALLIBURTON | COMMON STOCK | 406216101 |  | 3874 | 98440 | SH |  | SOLE |  | 98170 | 0 | 270 |
| HALLIBURTON | COMMON STOCK | 406216101 |  | 752 | 19104 | SH |  | OTR |  | 15120 | 0 | 3984 |
| HAWKINS INC | COMMON STOCK | 420261109 |  | 481 | 12450 | SH |  | OTR |  | 0 | 0 | 12450 |
| HENRY (JACK)  ASSOCIATES | COMMON STOCK | 426281101 |  | 300 | 1709 | SH |  | OTR |  | 5 | 0 | 1704 |
| THE HERSHEY COMPANY | COMMON STOCK | 427866108 |  | 327 | 1414 | SH |  | OTR |  | 1014 | 0 | 400 |
| HESS CORP | COMMON STOCK | 42809H107 |  | 184 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| HESS CORP | COMMON STOCK | 42809H107 |  | 28 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| HOME DEPOT | COMMON STOCK | 437076102 |  | 7949 | 25165 | SH |  | SOLE |  | 24953 | 0 | 212 |
| HOME DEPOT | COMMON STOCK | 437076102 |  | 764 | 2420 | SH |  | DFND |  | 420 | 0 | 2000 |
| HOME DEPOT | COMMON STOCK | 437076102 |  | 17322 | 54840 | SH |  | OTR |  | 21645 | 0 | 33195 |
| HONEYWELL | COMMON STOCK | 438516106 |  | 7773 | 36273 | SH |  | SOLE |  | 36198 | 0 | 75 |
| HONEYWELL | COMMON STOCK | 438516106 |  | 643 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| HONEYWELL | COMMON STOCK | 438516106 |  | 7106 | 33160 | SH |  | OTR |  | 29028 | 0 | 4132 |
| HOSTESS BRANDS INC | COMMON STOCK | 44109J106 |  | 869 | 38721 | SH |  | OTR |  | 0 | 0 | 38721 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 804 | 20398 | SH |  | OTR |  | 800 | 0 | 19598 |
| HUMANA INC. | COMMON STOCK | 444859102 |  | 7 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HUMANA INC. | COMMON STOCK | 444859102 |  | 540 | 1054 | SH |  | OTR |  | 208 | 0 | 846 |
| HUMBL INC | COMMON STOCK | 44501Q104 |  | 0 | 61000 | SH |  | OTR |  | 0 | 0 | 61000 |
| HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 |  | 595 | 42208 | SH |  | SOLE |  | 40825 | 0 | 1383 |
| HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 |  | 1625 | 115270 | SH |  | OTR |  | 114270 | 0 | 1000 |
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 |  | 173 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 |  | 442 | 2005 | SH |  | OTR |  | 2005 | 0 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 562 | 7000 | SH |  | OTR |  | 0 | 0 | 7000 |
| INGERSOLL-RAND INC | COMMON STOCK | 45687V106 |  | 441 | 8441 | SH |  | SOLE |  | 8441 | 0 | 0 |
| INGERSOLL-RAND INC | COMMON STOCK | 45687V106 |  | 138 | 2647 | SH |  | DFND |  | 0 | 0 | 2647 |
| INGERSOLL-RAND INC | COMMON STOCK | 45687V106 |  | 250 | 4777 | SH |  | OTR |  | 4777 | 0 | 0 |
| INTEGRA LIFESCIENCES | COMMON STOCK | 457985208 |  | 970 | 17297 | SH |  | OTR |  | 0 | 0 | 17297 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 2433 | 92041 | SH |  | SOLE |  | 91291 | 0 | 750 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 146 | 5525 | SH |  | DFND |  | 525 | 0 | 5000 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 3417 | 129278 | SH |  | OTR |  | 108508 | 0 | 20770 |
| INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 |  | 119 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 |  | 125 | 1217 | SH |  | OTR |  | 637 | 0 | 580 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3682 | 26132 | SH |  | SOLE |  | 26132 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 14 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 10179 | 72245 | SH |  | OTR |  | 70125 | 0 | 2120 |
| INTERNATIONAL PAPER | COMMON STOCK | 460146103 |  | 338 | 9760 | SH |  | SOLE |  | 9760 | 0 | 0 |
| INTERNATIONAL PAPER | COMMON STOCK | 460146103 |  | 537 | 15521 | SH |  | OTR |  | 13246 | 0 | 2275 |
| INVESCO | MUTUAL FUNDS - | 46090E103 |  | 3869 | 14528 | SH |  | SOLE |  | 14528 | 0 | 0 |
| INVESCO | MUTUAL FUNDS - | 46090E103 |  | 1645 | 6176 | SH |  | OTR |  | 5147 | 0 | 1029 |
| INVESCO | MUTUAL FUNDS - | 46090F100 |  | 1898 | 128435 | SH |  | OTR |  | 0 | 0 | 128435 |
| INVESCO | MUTUAL FUNDS - | 46138E354 |  | 203 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| INVESCO | MUTUAL FUNDS - | 46138G508 |  | 155 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| INVESCO | MUTUAL FUNDS - | 46138G508 |  | 184 | 8950 | SH |  | OTR |  | 8950 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 2983 | 14557 | SH |  | OTR |  | 12 | 0 | 14545 |
| I SHARES | MUTUAL FUNDS - | 464287168 |  | 1297 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287168 |  | 851 | 7056 | SH |  | OTR |  | 6030 | 0 | 1026 |
| I SHARES | MUTUAL FUNDS - | 464287176 |  | 2970 | 27906 | SH |  | SOLE |  | 27127 | 0 | 779 |
| I SHARES | MUTUAL FUNDS - | 464287176 |  | 1075 | 10096 | SH |  | OTR |  | 1998 | 0 | 8098 |
| I SHARES | MUTUAL FUNDS - | 464287200 |  | 6225 | 16203 | SH |  | SOLE |  | 16007 | 0 | 196 |
| I SHARES | MUTUAL FUNDS - | 464287200 |  | 124 | 323 | SH |  | DFND |  | 323 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287200 |  | 2584 | 6726 | SH |  | OTR |  | 6061 | 0 | 665 |
| I SHARES | MUTUAL FUNDS - | 464287226 |  | 28415 | 292964 | SH |  | SOLE |  | 290585 | 0 | 2379 |
| I SHARES | MUTUAL FUNDS - | 464287226 |  | 46 | 471 | SH |  | DFND |  | 471 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287226 |  | 7313 | 75400 | SH |  | OTR |  | 23529 | 0 | 51871 |
| I SHARES | MUTUAL FUNDS - | 464287234 |  | 350 | 9234 | SH |  | SOLE |  | 9234 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287234 |  | 403 | 10636 | SH |  | OTR |  | 6886 | 0 | 3750 |
| I SHARES | MUTUAL FUNDS - | 464287242 |  | 4242 | 40231 | SH |  | SOLE |  | 40231 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287242 |  | 5703 | 54094 | SH |  | OTR |  | 7079 | 0 | 47015 |
| I SHARES | MUTUAL FUNDS - | 464287309 |  | 690 | 11791 | SH |  | SOLE |  | 11791 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287309 |  | 242 | 4131 | SH |  | OTR |  | 565 | 0 | 3566 |
| I SHARES | MUTUAL FUNDS - | 464287408 |  | 3397 | 23413 | SH |  | SOLE |  | 23381 | 0 | 32 |
| I SHARES | MUTUAL FUNDS - | 464287408 |  | 26 | 182 | SH |  | DFND |  | 182 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287408 |  | 883 | 6089 | SH |  | OTR |  | 3825 | 0 | 2264 |
| I SHARES | MUTUAL FUNDS - | 464287432 |  | 1028 | 10328 | SH |  | SOLE |  | 10328 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287432 |  | 30 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| I SHARES | MUTUAL FUNDS - | 464287457 |  | 1198 | 14754 | SH |  | SOLE |  | 14095 | 0 | 659 |
| I SHARES | MUTUAL FUNDS - | 464287457 |  | 4568 | 56278 | SH |  | OTR |  | 4975 | 0 | 51303 |
| I SHARES | MUTUAL FUNDS - | 464287465 |  | 7179 | 109369 | SH |  | SOLE |  | 109369 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287465 |  | 40 | 608 | SH |  | DFND |  | 608 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287465 |  | 1792 | 27308 | SH |  | OTR |  | 26163 | 0 | 1145 |
| I SHARES | MUTUAL FUNDS - | 464287473 |  | 185 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287473 |  | 1510 | 14332 | SH |  | OTR |  | 6496 | 0 | 7836 |
| I SHARES | MUTUAL FUNDS - | 464287481 |  | 860 | 10287 | SH |  | SOLE |  | 10287 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287481 |  | 1288 | 15404 | SH |  | OTR |  | 7140 | 0 | 8264 |
| I SHARES | MUTUAL FUNDS - | 464287499 |  | 2406 | 35672 | SH |  | SOLE |  | 35672 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287499 |  | 88 | 1311 | SH |  | DFND |  | 1311 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287499 |  | 1407 | 20866 | SH |  | OTR |  | 19576 | 0 | 1290 |
| I SHARES | MUTUAL FUNDS - | 464287507 |  | 5118 | 21158 | SH |  | SOLE |  | 21158 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287507 |  | 929 | 3840 | SH |  | OTR |  | 3516 | 0 | 324 |
| I SHARES | MUTUAL FUNDS - | 464287556 |  | 354 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287556 |  | 197 | 1500 | SH |  | DFND |  | 0 | 0 | 1500 |
| I SHARES | MUTUAL FUNDS - | 464287556 |  | 609 | 4641 | SH |  | OTR |  | 3036 | 0 | 1605 |
| I SHARES | MUTUAL FUNDS - | 464287598 |  | 609 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287598 |  | 422 | 2785 | SH |  | OTR |  | 2785 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287614 |  | 1345 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287614 |  | 751 | 3506 | SH |  | OTR |  | 3506 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287622 |  | 733 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287622 |  | 322 | 1530 | SH |  | OTR |  | 1530 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287630 |  | 5061 | 36498 | SH |  | SOLE |  | 35828 | 0 | 670 |
| I SHARES | MUTUAL FUNDS - | 464287630 |  | 49 | 353 | SH |  | DFND |  | 353 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287630 |  | 1153 | 8317 | SH |  | OTR |  | 7655 | 0 | 662 |
| I SHARES | MUTUAL FUNDS - | 464287648 |  | 514 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287648 |  | 99 | 460 | SH |  | OTR |  | 460 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287655 |  | 12206 | 70006 | SH |  | SOLE |  | 69739 | 0 | 267 |
| I SHARES | MUTUAL FUNDS - | 464287655 |  | 27 | 154 | SH |  | DFND |  | 154 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287655 |  | 4916 | 28197 | SH |  | OTR |  | 8842 | 0 | 19355 |
| I SHARES | MUTUAL FUNDS - | 464287689 |  | 38 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287689 |  | 314 | 1422 | SH |  | OTR |  | 1422 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287705 |  | 267 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287705 |  | 40 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287721 |  | 352 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287721 |  | 21 | 285 | SH |  | DFND |  | 285 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287721 |  | 284 | 3808 | SH |  | OTR |  | 3808 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287762 |  | 497 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287762 |  | 107 | 377 | SH |  | OTR |  | 377 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287804 |  | 468 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287804 |  | 634 | 6702 | SH |  | OTR |  | 5880 | 0 | 822 |
| I SHARES | MUTUAL FUNDS - | 464287879 |  | 1145 | 12540 | SH |  | SOLE |  | 12540 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287879 |  | 965 | 10570 | SH |  | OTR |  | 559 | 0 | 10011 |
| I SHARES | MUTUAL FUNDS - | 464287887 |  | 102 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 464287887 |  | 697 | 6446 | SH |  | OTR |  | 0 | 0 | 6446 |
| ISHARES | MUTUAL FUNDS - | 464288240 |  | 17030 | 374287 | SH |  | SOLE |  | 372235 | 0 | 2052 |
| ISHARES | MUTUAL FUNDS - | 464288240 |  | 2098 | 46107 | SH |  | OTR |  | 41582 | 0 | 4525 |
| ISHARES | MUTUAL FUNDS - | 464288414 |  | 7148 | 67737 | SH |  | SOLE |  | 67737 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288414 |  | 5044 | 47802 | SH |  | OTR |  | 47259 | 0 | 543 |
| ISHARES | MUTUAL FUNDS - | 464288513 |  | 295 | 4001 | SH |  | SOLE |  | 3401 | 0 | 600 |
| ISHARES | MUTUAL FUNDS - | 464288513 |  | 83 | 1122 | SH |  | OTR |  | 1002 | 0 | 120 |
| ISHARES | MUTUAL FUNDS - | 464288588 |  | 96 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288588 |  | 213 | 2300 | SH |  | OTR |  | 0 | 0 | 2300 |
| ISHARES | MUTUAL FUNDS - | 464288596 |  | 1055 | 10280 | SH |  | SOLE |  | 10280 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288596 |  | 381 | 3718 | SH |  | OTR |  | 3718 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288620 |  | 67 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288620 |  | 205 | 4169 | SH |  | OTR |  | 4169 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288646 |  | 23 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288646 |  | 3030 | 60826 | SH |  | OTR |  | 34 | 0 | 60792 |
| ISHARES | MUTUAL FUNDS - | 464288687 |  | 1544 | 50571 | SH |  | SOLE |  | 49897 | 0 | 674 |
| ISHARES | MUTUAL FUNDS - | 464288687 |  | 448 | 14676 | SH |  | OTR |  | 14676 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288802 |  | 443 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288802 |  | 181 | 2202 | SH |  | OTR |  | 2202 | 0 | 0 |
| ISHARES | COMMON STOCK | 464288877 |  | 188 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| ISHARES | COMMON STOCK | 464288877 |  | 1357 | 29568 | SH |  | OTR |  | 0 | 0 | 29568 |
| ISHARES | MUTUAL FUNDS - | 464288885 |  | 227 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| ISHARES SILVER TRUST | ALTERNATIVE FUN | 46428Q109 |  | 280 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| ISHARES SILVER TRUST | ALTERNATIVE FUN | 46428Q109 |  | 22 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| I SHARES | COMMON STOCK | 46428R107 |  | 1089 | 51286 | SH |  | SOLE |  | 51286 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46429B267 |  | 1094 | 48132 | SH |  | SOLE |  | 48132 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46429B267 |  | 32 | 1400 | SH |  | DFND |  | 1400 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46429B267 |  | 125 | 5482 | SH |  | OTR |  | 5482 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46429B655 |  | 970 | 19265 | SH |  | SOLE |  | 18281 | 0 | 984 |
| ISHARES | MUTUAL FUNDS - | 46429B655 |  | 116 | 2305 | SH |  | OTR |  | 2305 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46429B663 |  | 213 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46429B663 |  | 358 | 3439 | SH |  | OTR |  | 3439 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46429B689 |  | 661 | 10403 | SH |  | SOLE |  | 10403 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46429B689 |  | 73 | 1141 | SH |  | DFND |  | 1141 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46429B689 |  | 120 | 1880 | SH |  | OTR |  | 1145 | 0 | 735 |
| ISHARES | MUTUAL FUNDS - | 46432F339 |  | 547 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46432F339 |  | 153 | 1342 | SH |  | OTR |  | 1342 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46432F842 |  | 1269 | 20590 | SH |  | SOLE |  | 20590 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46432F842 |  | 9 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46432F842 |  | 328 | 5318 | SH |  | OTR |  | 3010 | 0 | 2308 |
| ISHARES | MUTUAL FUNDS - | 46432F859 |  | 635 | 13665 | SH |  | SOLE |  | 13665 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46434G103 |  | 461 | 9873 | SH |  | SOLE |  | 9873 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46434G103 |  | 84 | 1799 | SH |  | OTR |  | 0 | 0 | 1799 |
| ISHARES | MUTUAL FUNDS - | 46435G193 |  | 2360 | 105820 | SH |  | SOLE |  | 105820 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46435G516 |  | 2059 | 31322 | SH |  | SOLE |  | 31322 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 46435U549 |  | 7018 | 150160 | SH |  | SOLE |  | 150160 | 0 | 0 |
| I SHARES | MUTUAL FUNDS - | 46435U549 |  | 279 | 5973 | SH |  | OTR |  | 5973 | 0 | 0 |
| I3 VERTICALS INC | COMMON STOCK | 46571Y107 |  | 1201 | 49338 | SH |  | OTR |  | 0 | 0 | 49338 |
| JP MORGAN CHASE | COMMON STOCK | 46625H100 |  | 22160 | 165247 | SH |  | SOLE |  | 164554 | 0 | 693 |
| JP MORGAN CHASE | COMMON STOCK | 46625H100 |  | 879 | 6556 | SH |  | DFND |  | 2556 | 0 | 4000 |
| JP MORGAN CHASE | COMMON STOCK | 46625H100 |  | 17684 | 131875 | SH |  | OTR |  | 96993 | 0 | 34882 |
| JACKSON FINANCIAL INC | COMMON STOCK | 46817M107 |  | 863 | 24808 | SH |  | OTR |  | 0 | 0 | 24808 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 99 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 4031 | 33571 | SH |  | OTR |  | 265 | 0 | 33306 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 22500 | 127368 | SH |  | SOLE |  | 127102 | 0 | 266 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 254 | 1440 | SH |  | DFND |  | 440 | 0 | 1000 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 17369 | 98323 | SH |  | OTR |  | 86879 | 0 | 11444 |
| KLA-TENCOR CORP | COMMON STOCK | 482480100 |  | 94 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| KLA-TENCOR CORP | COMMON STOCK | 482480100 |  | 399 | 1057 | SH |  | OTR |  | 1000 | 0 | 57 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 1003 | 21609 | SH |  | SOLE |  | 21609 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 70 | 1500 | SH |  | DFND |  | 0 | 0 | 1500 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 615 | 13247 | SH |  | OTR |  | 11902 | 0 | 1345 |
| KELLOGG | COMMON STOCK | 487836108 |  | 442 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| KELLOGG | COMMON STOCK | 487836108 |  | 239 | 3361 | SH |  | OTR |  | 2901 | 0 | 460 |
| KEMPER CORP | COMMON STOCK | 488401100 |  | 471 | 9570 | SH |  | OTR |  | 0 | 0 | 9570 |
| KEYCORP | COMMON STOCK | 493267108 |  | 1401 | 80416 | SH |  | OTR |  | 318 | 0 | 80098 |
| KIMBERLY-CLARK | COMMON STOCK | 494368103 |  | 997 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| KIMBERLY-CLARK | COMMON STOCK | 494368103 |  | 17 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| KIMBERLY-CLARK | COMMON STOCK | 494368103 |  | 504 | 3715 | SH |  | OTR |  | 3715 | 0 | 0 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 1420 | 78557 | SH |  | SOLE |  | 78245 | 0 | 312 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 9 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 976 | 53984 | SH |  | OTR |  | 48556 | 0 | 5428 |
| KNOWLES CORP | COMMON STOCK | 49926D109 |  | 508 | 30935 | SH |  | OTR |  | 0 | 0 | 30935 |
| KORN/FERRY INTL | COMMON STOCK | 500643200 |  | 1671 | 33018 | SH |  | OTR |  | 0 | 0 | 33018 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 254 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 149 | 3657 | SH |  | OTR |  | 1763 | 0 | 1894 |
| KROGER | COMMON STOCK | 501044101 |  | 22 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KROGER | COMMON STOCK | 501044101 |  | 247 | 5548 | SH |  | OTR |  | 4202 | 0 | 1346 |
| KYNDRYL HOLDINGS | COMMON STOCK | 50155Q100 |  | 33 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| KYNDRYL HOLDINGS | COMMON STOCK | 50155Q100 |  | 0 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| KYNDRYL HOLDINGS | COMMON STOCK | 50155Q100 |  | 81 | 7319 | SH |  | OTR |  | 7145 | 0 | 174 |
| LKQ CORP | COMMON STOCK | 501889208 |  | 775 | 14507 | SH |  | OTR |  | 0 | 0 | 14507 |
| LCI INDUSTRIES | COMMON STOCK | 50189K103 |  | 316 | 3419 | SH |  | OTR |  | 0 | 0 | 3419 |
| LPL FINANCIAL HOLDINGS | COMMON STOCK | 50212V100 |  | 1583 | 7323 | SH |  | OTR |  | 10 | 0 | 7313 |
| LANCASTER COLONY CORP. | COMMON STOCK | 513847103 |  | 305 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| LANCASTER COLONY CORP. | COMMON STOCK | 513847103 |  | 696 | 3526 | SH |  | OTR |  | 3526 | 0 | 0 |
| LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 |  | 59 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 |  | 608 | 3732 | SH |  | OTR |  | 0 | 0 | 3732 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 314 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 93 | 1025 | SH |  | OTR |  | 562 | 0 | 463 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 2063 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 10587 | 28940 | SH |  | OTR |  | 19018 | 0 | 9922 |
| LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | 53634X100 |  | 40 | 620307 | SH |  | OTR |  | 620307 | 0 | 0 |
| LITHIA MOTORS INC | COMMON STOCK | 536797103 |  | 2193 | 10713 | SH |  | OTR |  | 0 | 0 | 10713 |
| LOCKHEED MARTIN | COMMON STOCK | 539830109 |  | 2662 | 5472 | SH |  | SOLE |  | 5461 | 0 | 11 |
| LOCKHEED MARTIN | COMMON STOCK | 539830109 |  | 105 | 215 | SH |  | DFND |  | 15 | 0 | 200 |
| LOCKHEED MARTIN | COMMON STOCK | 539830109 |  | 2170 | 4460 | SH |  | OTR |  | 2260 | 0 | 2200 |
| THE LOVESAC COMPANY | COMMON STOCK | 54738L109 |  | 436 | 19799 | SH |  | OTR |  | 0 | 0 | 19799 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 8838 | 44360 | SH |  | SOLE |  | 44273 | 0 | 87 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 6612 | 33184 | SH |  | OTR |  | 23793 | 0 | 9391 |
| LULULEMON ATHLETICA | COMMON STOCK | 550021109 |  | 975 | 3043 | SH |  | OTR |  | 0 | 0 | 3043 |
| LYFT INC | COMMON STOCK | 55087P104 |  | 569 | 51617 | SH |  | OTR |  | 0 | 0 | 51617 |
| M  T BANK CORPORATION | COMMON STOCK | 55261F104 |  | 12 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| M  T BANK CORPORATION | COMMON STOCK | 55261F104 |  | 693 | 4778 | SH |  | OTR |  | 265 | 0 | 4513 |
| M D U RESOURCES GROUP | COMMON STOCK | 552690109 |  | 158 | 5196 | SH |  | SOLE |  | 5196 | 0 | 0 |
| M D U RESOURCES GROUP | COMMON STOCK | 552690109 |  | 68 | 2250 | SH |  | OTR |  | 2250 | 0 | 0 |
| MPLX LP | COMMON STOCK | 55336V100 |  | 35 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| MPLX LP | COMMON STOCK | 55336V100 |  | 182 | 5545 | SH |  | OTR |  | 2818 | 0 | 2727 |
| MVB FINANCIAL CORP. | COMMON STOCK | 553810102 |  | 80 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| MVB FINANCIAL CORP. | COMMON STOCK | 553810102 |  | 367 | 16645 | SH |  | OTR |  | 16645 | 0 | 0 |
| MACQUARIE BANK LTD | FOREIGN BDS NTS | 556079AD3 |  | 308 | 425000 | PRN |  | OTR |  | 175000 | 0 | 250000 |
| MACQUARIE GROUP LTD | FOREIGN BDS NTS | 55608JAR9 |  | 244 | 280000 | PRN |  | OTR |  | 280000 | 0 | 0 |
| TORTOISE | MUTUAL FUNDS - | 56167N720 |  | 605 | 24515 | SH |  | SOLE |  | 24515 | 0 | 0 |
| TORTOISE | MUTUAL FUNDS - | 56167N720 |  | 22 | 875 | SH |  | DFND |  | 875 | 0 | 0 |
| TORTOISE | MUTUAL FUNDS - | 56167N720 |  | 13 | 525 | SH |  | OTR |  | 525 | 0 | 0 |
| MANHATTAN ASSOCIATES INC. | COMMON STOCK | 562750109 |  | 535 | 4406 | SH |  | OTR |  | 0 | 0 | 4406 |
| MANULIFE FINANCIAL CORP. | FOREIGN STOCK | 56501R106 |  | 183 | 10278 | SH |  | SOLE |  | 10278 | 0 | 0 |
| MANULIFE FINANCIAL CORP. | FOREIGN STOCK | 56501R106 |  | 96 | 5358 | SH |  | OTR |  | 3358 | 0 | 2000 |
| MARATHON DIGITAL HOLDINGS INC | COMMON STOCK | 565788106 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS INC | COMMON STOCK | 565788106 |  | 51 | 15000 | SH |  | OTR |  | 15000 | 0 | 0 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 |  | 1282 | 11017 | SH |  | SOLE |  | 11017 | 0 | 0 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 |  | 1688 | 14501 | SH |  | OTR |  | 8380 | 0 | 6121 |
| MARSH  MCLENNAN | COMMON STOCK | 571748102 |  | 250 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 |  | 16 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 |  | 630 | 4229 | SH |  | OTR |  | 750 | 0 | 3479 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 6056 | 129759 | SH |  | SOLE |  | 129126 | 0 | 633 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 47 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 652 | 13976 | SH |  | OTR |  | 12884 | 0 | 1092 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 6424 | 18474 | SH |  | SOLE |  | 18474 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 348 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 14419 | 41465 | SH |  | OTR |  | 12280 | 0 | 29185 |
| MATADOR RESOURCES COMPANY | COMMON STOCK | 576485205 |  | 1173 | 20494 | SH |  | OTR |  | 0 | 0 | 20494 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 4808 | 18246 | SH |  | SOLE |  | 18246 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3756 | 14252 | SH |  | OTR |  | 11885 | 0 | 2367 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 837 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 375 | 1001 | SH |  | OTR |  | 1001 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 1692 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 200 | 236 | SH |  | OTR |  | 180 | 0 | 56 |
| MERCK  CO | COMMON STOCK | 58933Y105 |  | 17246 | 155435 | SH |  | SOLE |  | 154586 | 0 | 849 |
| MERCK  CO | COMMON STOCK | 58933Y105 |  | 211 | 1900 | SH |  | DFND |  | 400 | 0 | 1500 |
| MERCK  CO | COMMON STOCK | 58933Y105 |  | 25992 | 234272 | SH |  | OTR |  | 131913 | 0 | 102359 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 186 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 1124 | 15526 | SH |  | OTR |  | 4924 | 0 | 10602 |
| MICROSOFT | COMMON STOCK | 594918104 |  | 33854 | 141163 | SH |  | SOLE |  | 140864 | 0 | 299 |
| MICROSOFT | COMMON STOCK | 594918104 |  | 1264 | 5270 | SH |  | DFND |  | 270 | 0 | 5000 |
| MICROSOFT | COMMON STOCK | 594918104 |  | 31763 | 132447 | SH |  | OTR |  | 69096 | 0 | 63351 |
| MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 |  | 6975 | 99291 | SH |  | SOLE |  | 99060 | 0 | 231 |
| MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 |  | 33 | 466 | SH |  | DFND |  | 466 | 0 | 0 |
| MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 |  | 1415 | 20136 | SH |  | OTR |  | 18834 | 0 | 1302 |
| MID AMERICAN APART CMNTY | COMMON STOCK | 59522J103 |  | 4507 | 28708 | SH |  | SOLE |  | 28572 | 0 | 136 |
| MID AMERICAN APART CMNTY | COMMON STOCK | 59522J103 |  | 540 | 3440 | SH |  | OTR |  | 3312 | 0 | 128 |
| MOELIS  CO | COMMON STOCK | 60786M105 |  | 419 | 10928 | SH |  | OTR |  | 0 | 0 | 10928 |
| MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 |  | 8277 | 124185 | SH |  | SOLE |  | 123709 | 0 | 476 |
| MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 |  | 152 | 2275 | SH |  | DFND |  | 275 | 0 | 2000 |
| MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 |  | 6863 | 102969 | SH |  | OTR |  | 42836 | 0 | 60133 |
| MOOG INC- CL A | COMMON STOCK | 615394202 |  | 109 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| MOOG INC- CL A | COMMON STOCK | 615394202 |  | 2661 | 30327 | SH |  | OTR |  | 708 | 0 | 29619 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 2295 | 26988 | SH |  | SOLE |  | 26841 | 0 | 147 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 128 | 1500 | SH |  | DFND |  | 0 | 0 | 1500 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 4792 | 56362 | SH |  | OTR |  | 14377 | 0 | 41985 |
| MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 |  | 116 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 |  | 225 | 874 | SH |  | OTR |  | 374 | 0 | 500 |
| NATIONAL AUSTRALIA BANK | FOREIGN BDS NTS | 632525AW1 |  | 154 | 250000 | PRN |  | OTR |  | 0 | 0 | 250000 |
| NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 |  | 993 | 21706 | SH |  | SOLE |  | 21330 | 0 | 376 |
| NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 |  | 5 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 |  | 334 | 7302 | SH |  | OTR |  | 7112 | 0 | 190 |
| NEOGEN CORPORATION | COMMON STOCK | 640491106 |  | 685 | 44956 | SH |  | OTR |  | 460 | 0 | 44496 |
| NETFLIX INC. | COMMON STOCK | 64110L106 |  | 404 | 1370 | SH |  | SOLE |  | 1197 | 0 | 173 |
| NETFLIX INC. | COMMON STOCK | 64110L106 |  | 23 | 79 | SH |  | DFND |  | 79 | 0 | 0 |
| NETFLIX INC. | COMMON STOCK | 64110L106 |  | 249 | 844 | SH |  | OTR |  | 644 | 0 | 200 |
| NEXTERA ENERGY | COMMON STOCK | 65339F101 |  | 12011 | 143677 | SH |  | SOLE |  | 143251 | 0 | 426 |
| NEXTERA ENERGY | COMMON STOCK | 65339F101 |  | 8 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| NEXTERA ENERGY | COMMON STOCK | 65339F101 |  | 4811 | 57543 | SH |  | OTR |  | 51469 | 0 | 6074 |
| NIKE INC | COMMON STOCK | 654106103 |  | 12195 | 104226 | SH |  | SOLE |  | 103616 | 0 | 610 |
| NIKE INC | COMMON STOCK | 654106103 |  | 117 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| NIKE INC | COMMON STOCK | 654106103 |  | 3072 | 26252 | SH |  | OTR |  | 23333 | 0 | 2919 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 2921 | 106510 | SH |  | SOLE |  | 105997 | 0 | 513 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 480 | 17493 | SH |  | OTR |  | 13862 | 0 | 3631 |
| NORFOLK SOUTHERN | COMMON STOCK | 655844108 |  | 1006 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| NORFOLK SOUTHERN | COMMON STOCK | 655844108 |  | 1282 | 5201 | SH |  | OTR |  | 2386 | 0 | 2815 |
| NORTHRUP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 217 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| NORTHRUP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 753 | 1380 | SH |  | OTR |  | 858 | 0 | 522 |
| NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 |  | 91 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 |  | 216 | 15417 | SH |  | OTR |  | 15417 | 0 | 0 |
| NOVARTIS A G ADR | COMMON STOCK | 66987V109 |  | 291 | 3208 | SH |  | SOLE |  | 3077 | 0 | 131 |
| NOVARTIS A G ADR | COMMON STOCK | 66987V109 |  | 163 | 1796 | SH |  | OTR |  | 1389 | 0 | 407 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 581 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 625 | 4741 | SH |  | OTR |  | 3955 | 0 | 786 |
| NUVEEN | MUTUAL FUNDS - | 670657105 |  | 657 | 57763 | SH |  | SOLE |  | 57763 | 0 | 0 |
| NUVEEN | MUTUAL FUNDS - | 670657105 |  | 444 | 39066 | SH |  | OTR |  | 39066 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1200 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 919 | 6286 | SH |  | OTR |  | 4831 | 0 | 1455 |
| NUVEEN DIVIDEND ADVANTAGE | COMMON STOCK | 67066V101 |  | 104 | 8836 | SH |  | SOLE |  | 8836 | 0 | 0 |
| NUVEEN DIVIDEND ADVANTAGE | COMMON STOCK | 67066V101 |  | 58 | 4934 | SH |  | OTR |  | 4934 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 |  | 164 | 19057 | SH |  | OTR |  | 19057 | 0 | 0 |
| NUVEEN | MUTUAL FUNDS - | 670980101 |  | 266 | 20948 | SH |  | SOLE |  | 20948 | 0 | 0 |
| O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 |  | 435 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 |  | 121 | 143 | SH |  | OTR |  | 85 | 0 | 58 |
| OSI SYSTEMS | COMMON STOCK | 671044105 |  | 1068 | 13427 | SH |  | OTR |  | 0 | 0 | 13427 |
| OLD NATIONAL BANCORP | COMMON STOCK | 680033107 |  | 952 | 52961 | SH |  | OTR |  | 0 | 0 | 52961 |
| OLO INC | COMMON STOCK | 68134L109 |  | 228 | 36423 | SH |  | OTR |  | 0 | 0 | 36423 |
| ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 682189105 |  | 5854 | 93854 | SH |  | OTR |  | 500 | 0 | 93354 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 39 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 681 | 10365 | SH |  | OTR |  | 10365 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 2222 | 27188 | SH |  | SOLE |  | 27188 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 409 | 5000 | SH |  | DFND |  | 0 | 0 | 5000 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 6910 | 84536 | SH |  | OTR |  | 37132 | 0 | 47404 |
| OPTIMIZERX CORP | COMMON STOCK | 68401U204 |  | 278 | 16531 | SH |  | OTR |  | 0 | 0 | 16531 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 52 | 1872 | SH |  | SOLE |  | 1830 | 0 | 42 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 0 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 255 | 9145 | SH |  | OTR |  | 8783 | 0 | 362 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 1171 | 14958 | SH |  | SOLE |  | 14958 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 24 | 302 | SH |  | DFND |  | 302 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 1764 | 22522 | SH |  | OTR |  | 21422 | 0 | 1100 |
| OTTER TAIL POWER CO | COMMON STOCK | 689648103 |  | 544 | 9273 | SH |  | OTR |  | 726 | 0 | 8547 |
| OXFORD LANE CAPITAL CORP | MUTUAL FUNDS - | 691543102 |  | 52 | 10209 | SH |  | OTR |  | 10209 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 5307 | 33604 | SH |  | SOLE |  | 33604 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 24 | 155 | SH |  | DFND |  | 155 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 5433 | 34402 | SH |  | OTR |  | 23548 | 0 | 10854 |
| PPG INDUSTRIES | COMMON STOCK | 693506107 |  | 3207 | 25507 | SH |  | SOLE |  | 25507 | 0 | 0 |
| PPG INDUSTRIES | COMMON STOCK | 693506107 |  | 6379 | 50729 | SH |  | OTR |  | 18524 | 0 | 32205 |
| PACIRA BIOSCIENCES INC | COMMON STOCK | 695127100 |  | 406 | 10503 | SH |  | OTR |  | 0 | 0 | 10503 |
| PALO ALTO NETWORKS | COMMON STOCK | 697435105 |  | 7982 | 57203 | SH |  | SOLE |  | 57031 | 0 | 172 |
| PALO ALTO NETWORKS | COMMON STOCK | 697435105 |  | 84 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| PALO ALTO NETWORKS | COMMON STOCK | 697435105 |  | 1698 | 12171 | SH |  | OTR |  | 10686 | 0 | 1485 |
| PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 |  | 6758 | 23224 | SH |  | SOLE |  | 23162 | 0 | 62 |
| PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 |  | 87 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 |  | 8424 | 28947 | SH |  | OTR |  | 5045 | 0 | 23902 |
| PATTERSON COMPANIES INC. | COMMON STOCK | 703395103 |  | 1080 | 38536 | SH |  | OTR |  | 500 | 0 | 38036 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 133 | 1148 | SH |  | SOLE |  | 898 | 0 | 250 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 194 | 1680 | SH |  | OTR |  | 1680 | 0 | 0 |
| PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 |  | 4562 | 64058 | SH |  | SOLE |  | 63802 | 0 | 256 |
| PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 |  | 3126 | 43895 | SH |  | OTR |  | 9862 | 0 | 34033 |
| RANGER OIL CORP | COMMON STOCK | 70788V102 |  | 560 | 13858 | SH |  | OTR |  | 0 | 0 | 13858 |
| PEPSICO | COMMON STOCK | 713448108 |  | 12424 | 68770 | SH |  | SOLE |  | 68354 | 0 | 416 |
| PEPSICO | COMMON STOCK | 713448108 |  | 644 | 3566 | SH |  | DFND |  | 566 | 0 | 3000 |
| PEPSICO | COMMON STOCK | 713448108 |  | 13475 | 74590 | SH |  | OTR |  | 53138 | 0 | 21452 |
| PERKINELMER INC | COMMON STOCK | 714046109 |  | 625 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| PERKINELMER INC | COMMON STOCK | 714046109 |  | 36 | 254 | SH |  | OTR |  | 254 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 3158 | 61628 | SH |  | SOLE |  | 61628 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 10569 | 206260 | SH |  | OTR |  | 155950 | 0 | 50310 |
| PHILIP MORRIS INTL | COMMON STOCK | 718172109 |  | 1197 | 11824 | SH |  | SOLE |  | 11824 | 0 | 0 |
| PHILIP MORRIS INTL | COMMON STOCK | 718172109 |  | 7 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| PHILIP MORRIS INTL | COMMON STOCK | 718172109 |  | 1104 | 10909 | SH |  | OTR |  | 6809 | 0 | 4100 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 2549 | 24489 | SH |  | SOLE |  | 24448 | 0 | 41 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 202 | 1942 | SH |  | DFND |  | 0 | 0 | 1942 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 3382 | 32492 | SH |  | OTR |  | 28510 | 0 | 3982 |
| PHYSICIANS REALTY TRUST | COMMON STOCK | 71943U104 |  | 245 | 16940 | SH |  | OTR |  | 0 | 0 | 16940 |
| PIONEER NATURAL RESOURCES | COMMON STOCK | 723787107 |  | 6 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PIONEER NATURAL RESOURCES | COMMON STOCK | 723787107 |  | 772 | 3380 | SH |  | OTR |  | 381 | 0 | 2999 |
| PLANET LABS PBC | COMMON STOCK | 72703X106 |  | 2 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PLANET LABS PBC | COMMON STOCK | 72703X106 |  | 461 | 105929 | SH |  | OTR |  | 0 | 0 | 105929 |
| PLYMOUTH ROCK TECHNOLOGIES INC | COMMON STOCK | 730020104 |  | 1 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE INC | COMMON STOCK | 74112D101 |  | 695 | 11109 | SH |  | OTR |  | 0 | 0 | 11109 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 51 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 336 | 3080 | SH |  | OTR |  | 780 | 0 | 2300 |
| PRICESMART INC | COMMON STOCK | 741511109 |  | 234 | 3854 | SH |  | OTR |  | 0 | 0 | 3854 |
| PRIMERICA INC | COMMON STOCK | 74164M108 |  | 691 | 4875 | SH |  | OTR |  | 0 | 0 | 4875 |
| PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 |  | 53 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 |  | 162 | 1926 | SH |  | OTR |  | 1926 | 0 | 0 |
| PROCTER  GAMBLE | COMMON STOCK | 742718109 |  | 11217 | 74011 | SH |  | SOLE |  | 74011 | 0 | 0 |
| PROCTER  GAMBLE | COMMON STOCK | 742718109 |  | 212 | 1400 | SH |  | DFND |  | 400 | 0 | 1000 |
| PROCTER  GAMBLE | COMMON STOCK | 742718109 |  | 20563 | 135678 | SH |  | OTR |  | 119134 | 0 | 16544 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 1413 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 797 | 6145 | SH |  | OTR |  | 5558 | 0 | 587 |
| PROGYNY INC. | COMMON STOCK | 74340E103 |  | 238 | 7638 | SH |  | OTR |  | 0 | 0 | 7638 |
| PROLOGIS | COMMON STOCK | 74340W103 |  | 682 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| PROLOGIS | COMMON STOCK | 74340W103 |  | 825 | 7315 | SH |  | OTR |  | 6615 | 0 | 700 |
| PROSHARES | MUTUAL FUNDS - | 74347B680 |  | 432 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| PROSHARES | COMMON STOCK | 74347R206 |  | 168 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| PROSHARES | COMMON STOCK | 74347R206 |  | 168 | 4800 | SH |  | OTR |  | 4800 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 5656 | 56864 | SH |  | SOLE |  | 56448 | 0 | 416 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 8 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 1477 | 14850 | SH |  | OTR |  | 11509 | 0 | 3341 |
| PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 |  | 318 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 |  | 504 | 8226 | SH |  | OTR |  | 3726 | 0 | 4500 |
| PURE STORAGE INC | COMMON STOCK | 74624M102 |  | 2111 | 78873 | SH |  | OTR |  | 0 | 0 | 78873 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 757 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 789 | 7179 | SH |  | OTR |  | 5779 | 0 | 1400 |
| QUALYS INC | COMMON STOCK | 74758T303 |  | 750 | 6681 | SH |  | OTR |  | 0 | 0 | 6681 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 |  | 13 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 |  | 7114 | 49922 | SH |  | OTR |  | 2422 | 0 | 47500 |
| QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 |  | 78 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 |  | 569 | 3639 | SH |  | OTR |  | 3304 | 0 | 335 |
| RLI CORP | COMMON STOCK | 749607107 |  | 382 | 2907 | SH |  | OTR |  | 0 | 0 | 2907 |
| RESTORATION HARDWARE | COMMON STOCK | 74967X103 |  | 1069 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| RAPID7 INC | COMMON STOCK | 753422104 |  | 447 | 13149 | SH |  | OTR |  | 0 | 0 | 13149 |
| RAYMOND JAMES FINANCIAL | COMMON STOCK | 754730109 |  | 60 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| RAYMOND JAMES FINANCIAL | COMMON STOCK | 754730109 |  | 672 | 6291 | SH |  | OTR |  | 32 | 0 | 6259 |
| RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 |  | 6178 | 61221 | SH |  | SOLE |  | 61100 | 0 | 121 |
| RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 |  | 143 | 1421 | SH |  | DFND |  | 604 | 0 | 817 |
| RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 |  | 14154 | 140250 | SH |  | OTR |  | 58863 | 0 | 81387 |
| RBC BEARINGS | COMMON STOCK | 75524B104 |  | 449 | 2143 | SH |  | OTR |  | 0 | 0 | 2143 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 |  | 104 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 |  | 254 | 4000 | SH |  | OTR |  | 500 | 0 | 3500 |
| RECONNAISSANCE ENERGY AFRICA LTD | FOREIGN STOCK | 75624R108 |  | 15 | 16000 | SH |  | OTR |  | 16000 | 0 | 0 |
| RESTAURANT BRANDS INTL | FOREIGN STOCK | 76131D103 |  | 1875 | 28991 | SH |  | OTR |  | 870 | 0 | 28121 |
| RIGHTMOVE PLC | FOREIGN STOCK | 76657Y101 |  | 459 | 37354 | SH |  | OTR |  | 0 | 0 | 37354 |
| RIOT PLATFORMS INC | COMMON STOCK | 767292105 |  | 34 | 10100 | SH |  | OTR |  | 10100 | 0 | 0 |
| ROCKWELL | COMMON STOCK | 773903109 |  | 377 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| ROCKWELL | COMMON STOCK | 773903109 |  | 1433 | 5565 | SH |  | OTR |  | 5447 | 0 | 118 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 189 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 5646 | 13067 | SH |  | OTR |  | 1228 | 0 | 11839 |
| SHELL PLC | FOREIGN STOCK | 780259305 |  | 592 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| SHELL PLC | FOREIGN STOCK | 780259305 |  | 688 | 12076 | SH |  | OTR |  | 10822 | 0 | 1254 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 391 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 70 | 209 | SH |  | OTR |  | 0 | 0 | 209 |
| SPDR | MUTUAL FUNDS - | 78462F103 |  | 5182 | 13551 | SH |  | SOLE |  | 13551 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 78462F103 |  | 4081 | 10671 | SH |  | OTR |  | 2832 | 0 | 7839 |
| SPDR | ALTERNATIVE FUN | 78463V107 |  | 1404 | 8276 | SH |  | SOLE |  | 8154 | 0 | 122 |
| SPDR | ALTERNATIVE FUN | 78463V107 |  | 2373 | 13988 | SH |  | OTR |  | 1037 | 0 | 12951 |
| SPDR | MUTUAL FUNDS - | 78464A359 |  | 1887 | 29335 | SH |  | SOLE |  | 29335 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 78464A359 |  | 411 | 6383 | SH |  | OTR |  | 6383 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 78464A698 |  | 829 | 14107 | SH |  | SOLE |  | 14107 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 78464A698 |  | 352 | 6000 | SH |  | DFND |  | 0 | 0 | 6000 |
| SPDR | MUTUAL FUNDS - | 78464A698 |  | 269 | 4577 | SH |  | OTR |  | 3227 | 0 | 1350 |
| SPDR | MUTUAL FUNDS - | 78464A763 |  | 10102 | 80742 | SH |  | SOLE |  | 80742 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 78464A763 |  | 93 | 740 | SH |  | DFND |  | 740 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 78464A763 |  | 2734 | 21852 | SH |  | OTR |  | 21852 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 78467Y107 |  | 1008 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 78467Y107 |  | 423 | 955 | SH |  | OTR |  | 955 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 78468R200 |  | 297 | 9775 | SH |  | OTR |  | 9775 | 0 | 0 |
| SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 |  | 17 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 |  | 814 | 3536 | SH |  | OTR |  | 0 | 0 | 3536 |
| SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 |  | 4 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 |  | 274 | 22055 | SH |  | OTR |  | 176 | 0 | 21879 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 9174 | 69190 | SH |  | SOLE |  | 69012 | 0 | 178 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 133 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 5764 | 43471 | SH |  | OTR |  | 13213 | 0 | 30258 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 |  | 255 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 |  | 19 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 |  | 396 | 7399 | SH |  | OTR |  | 6899 | 0 | 500 |
| SCIENCE APPLICATIONS INTL CORP | COMMON STOCK | 808625107 |  | 1371 | 12363 | SH |  | OTR |  | 0 | 0 | 12363 |
| SPDR | MUTUAL FUNDS - | 81369Y209 |  | 760 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 81369Y209 |  | 2291 | 16864 | SH |  | OTR |  | 839 | 0 | 16025 |
| SPDR | MUTUAL FUNDS - | 81369Y308 |  | 3 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 81369Y308 |  | 1814 | 24330 | SH |  | OTR |  | 2032 | 0 | 22298 |
| SPDR | MUTUAL FUNDS - | 81369Y506 |  | 985 | 11265 | SH |  | SOLE |  | 11265 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 81369Y506 |  | 170 | 1942 | SH |  | OTR |  | 1942 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 81369Y605 |  | 822 | 24034 | SH |  | SOLE |  | 23674 | 0 | 360 |
| SPDR | MUTUAL FUNDS - | 81369Y605 |  | 115 | 3366 | SH |  | OTR |  | 2315 | 0 | 1051 |
| SPDR | MUTUAL FUNDS - | 81369Y704 |  | 1617 | 16461 | SH |  | OTR |  | 2046 | 0 | 14415 |
| SPDR | MUTUAL FUNDS - | 81369Y803 |  | 366 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 81369Y803 |  | 1290 | 10367 | SH |  | OTR |  | 3752 | 0 | 6615 |
| SPDR | MUTUAL FUNDS - | 81369Y852 |  | 2708 | 56419 | SH |  | SOLE |  | 56149 | 0 | 270 |
| SPDR | MUTUAL FUNDS - | 81369Y852 |  | 489 | 10185 | SH |  | OTR |  | 10185 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 81369Y886 |  | 383 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 81369Y886 |  | 1625 | 23048 | SH |  | OTR |  | 2045 | 0 | 21003 |
| SELECT MEDICAL HOLDINGS CORP | COMMON STOCK | 81619Q105 |  | 937 | 37733 | SH |  | OTR |  | 0 | 0 | 37733 |
| SEMPRA ENERGY | COMMON STOCK | 816851109 |  | 77 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| SEMPRA ENERGY | COMMON STOCK | 816851109 |  | 185 | 1194 | SH |  | OTR |  | 1194 | 0 | 0 |
| SENTINELONE INC | COMMON STOCK | 81730H109 |  | 715 | 49023 | SH |  | OTR |  | 0 | 0 | 49023 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 9 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1239 | 3190 | SH |  | OTR |  | 0 | 0 | 3190 |
| SHERWIN WILLIAMS | COMMON STOCK | 824348106 |  | 14 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SHERWIN WILLIAMS | COMMON STOCK | 824348106 |  | 440 | 1855 | SH |  | OTR |  | 1300 | 0 | 555 |
| THE SHYFT GROUP INC | COMMON STOCK | 825698103 |  | 2081 | 83726 | SH |  | OTR |  | 0 | 0 | 83726 |
| THE SIMPLY GOOD FOODS COMPANY | COMMON STOCK | 82900L102 |  | 500 | 13146 | SH |  | OTR |  | 0 | 0 | 13146 |
| SIMPSON MANUFACTURING CO. INC. | COMMON STOCK | 829073105 |  | 664 | 7485 | SH |  | OTR |  | 0 | 0 | 7485 |
| JM SMUCKER CO | COMMON STOCK | 832696405 |  | 78 | 491 | SH |  | SOLE |  | 420 | 0 | 71 |
| JM SMUCKER CO | COMMON STOCK | 832696405 |  | 525 | 3312 | SH |  | OTR |  | 2612 | 0 | 700 |
| SOCIETE GENERALE | FOREIGN BDS NTS | 83368RBC5 |  | 216 | 250000 | PRN |  | OTR |  | 0 | 0 | 250000 |
| SONOS INC. | COMMON STOCK | 83570H108 |  | 609 | 36039 | SH |  | OTR |  | 0 | 0 | 36039 |
| SOUTH STATE CORP | COMMON STOCK | 840441109 |  | 651 | 8527 | SH |  | OTR |  | 0 | 0 | 8527 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 1165 | 16318 | SH |  | SOLE |  | 16318 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 286 | 4000 | SH |  | DFND |  | 0 | 0 | 4000 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 2523 | 35326 | SH |  | OTR |  | 30649 | 0 | 4677 |
| SOVOS BRANDS INC | COMMON STOCK | 84612U107 |  | 466 | 32394 | SH |  | OTR |  | 0 | 0 | 32394 |
| SPLUNK INC | COMMON STOCK | 848637104 |  | 406 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| SPLUNK INC | COMMON STOCK | 848637104 |  | 177 | 2055 | SH |  | OTR |  | 1725 | 0 | 330 |
| SPROUTS FARMERS MARKET | COMMON STOCK | 85208M102 |  | 633 | 19553 | SH |  | OTR |  | 0 | 0 | 19553 |
| BLOCK INC | COMMON STOCK | 852234103 |  | 2 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BLOCK INC | COMMON STOCK | 852234103 |  | 273 | 4350 | SH |  | OTR |  | 4350 | 0 | 0 |
| STANDARD CHARTERED PLC | FOREIGN BDS NTS | 853254BZ2 |  | 217 | 250000 | PRN |  | OTR |  | 0 | 0 | 250000 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 9603 | 96803 | SH |  | SOLE |  | 96252 | 0 | 551 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 125 | 1259 | SH |  | DFND |  | 259 | 0 | 1000 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3600 | 36293 | SH |  | OTR |  | 28375 | 0 | 7918 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 3 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 1206 | 15548 | SH |  | OTR |  | 77 | 0 | 15471 |
| STIFEL FINANCIAL | COMMON STOCK | 860630102 |  | 4022 | 68911 | SH |  | OTR |  | 600 | 0 | 68311 |
| STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 |  | 209 | 3213 | SH |  | OTR |  | 3213 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 673 | 2751 | SH |  | SOLE |  | 2624 | 0 | 127 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 1449 | 5925 | SH |  | OTR |  | 5925 | 0 | 0 |
| SURGERY PARTNERS INC | COMMON STOCK | 86881A100 |  | 464 | 16655 | SH |  | OTR |  | 0 | 0 | 16655 |
| SYNEOS HEALTH INC | COMMON STOCK | 87166B102 |  | 1585 | 43208 | SH |  | OTR |  | 0 | 0 | 43208 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 127 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1524 | 19935 | SH |  | OTR |  | 3973 | 0 | 15962 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 2538 | 31888 | SH |  | SOLE |  | 31387 | 0 | 501 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 21 | 260 | SH |  | DFND |  | 260 | 0 | 0 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 1352 | 16983 | SH |  | OTR |  | 16341 | 0 | 642 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 5509 | 39351 | SH |  | SOLE |  | 39233 | 0 | 118 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 770 | 5498 | SH |  | OTR |  | 4865 | 0 | 633 |
| TTM TECHNOLOGIES INC | COMMON STOCK | 87305R109 |  | 414 | 27469 | SH |  | OTR |  | 0 | 0 | 27469 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 |  | 67 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 |  | 322 | 4317 | SH |  | OTR |  | 3959 | 0 | 358 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 132 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 93 | 626 | SH |  | DFND |  | 626 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 3698 | 24815 | SH |  | OTR |  | 4000 | 0 | 20815 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 |  | 22 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 |  | 416 | 1041 | SH |  | OTR |  | 93 | 0 | 948 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 421 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 628 | 5099 | SH |  | OTR |  | 3212 | 0 | 1887 |
| TEXAS INSTRUMENTS | COMMON STOCK | 882508104 |  | 11980 | 72514 | SH |  | SOLE |  | 72415 | 0 | 99 |
| TEXAS INSTRUMENTS | COMMON STOCK | 882508104 |  | 1133 | 6857 | SH |  | DFND |  | 357 | 0 | 6500 |
| TEXAS INSTRUMENTS | COMMON STOCK | 882508104 |  | 17684 | 107032 | SH |  | OTR |  | 88194 | 0 | 18838 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 299 | 4222 | SH |  | OTR |  | 4000 | 0 | 222 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 8305 | 15081 | SH |  | SOLE |  | 15020 | 0 | 61 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 193 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 10761 | 19541 | SH |  | OTR |  | 5251 | 0 | 14290 |
| THIRD STREET BANCSHARES INC. | COMMON STOCK | 884283102 |  | 615 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| THIRD STREET BANCSHARES INC. | COMMON STOCK | 884283102 |  | 34 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| 3M COMPANY | COMMON STOCK | 88579Y101 |  | 3621 | 30193 | SH |  | SOLE |  | 30193 | 0 | 0 |
| 3M COMPANY | COMMON STOCK | 88579Y101 |  | 51 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| 3M COMPANY | COMMON STOCK | 88579Y101 |  | 4407 | 36748 | SH |  | OTR |  | 35057 | 0 | 1691 |
| TORO COMPANY | COMMON STOCK | 891092108 |  | 719 | 6348 | SH |  | OTR |  | 0 | 0 | 6348 |
| TORONTO-DOMINION BANK | FOREIGN STOCK | 891160509 |  | 382 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| TORONTO-DOMINION BANK | FOREIGN STOCK | 891160509 |  | 239 | 3692 | SH |  | OTR |  | 3692 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 |  | 12 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 |  | 920 | 4088 | SH |  | OTR |  | 0 | 0 | 4088 |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 108 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 465 | 2481 | SH |  | OTR |  | 1481 | 0 | 1000 |
| TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 |  | 93 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 |  | 125 | 4861 | SH |  | OTR |  | 4861 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 9875 | 229490 | SH |  | SOLE |  | 228782 | 0 | 708 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 3987 | 92662 | SH |  | OTR |  | 46243 | 0 | 46419 |
| TRUSTMARK CORP. | COMMON STOCK | 898402102 |  | 983 | 28160 | SH |  | OTR |  | 0 | 0 | 28160 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 330 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 268 | 4302 | SH |  | OTR |  | 3569 | 0 | 733 |
| UGI CORP HOLDING CO. | COMMON STOCK | 902681105 |  | 149 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| UGI CORP HOLDING CO. | COMMON STOCK | 902681105 |  | 118 | 3194 | SH |  | OTR |  | 2481 | 0 | 713 |
| US BANCORP | COMMON STOCK | 902973304 |  | 12151 | 278631 | SH |  | SOLE |  | 277662 | 0 | 969 |
| US BANCORP | COMMON STOCK | 902973304 |  | 6 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 4450 | 102037 | SH |  | OTR |  | 61565 | 0 | 40472 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 7788 | 16603 | SH |  | SOLE |  | 16542 | 0 | 61 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 1128 | 2404 | SH |  | OTR |  | 2225 | 0 | 179 |
| UNION PACIFIC | COMMON STOCK | 907818108 |  | 3042 | 14690 | SH |  | SOLE |  | 14690 | 0 | 0 |
| UNION PACIFIC | COMMON STOCK | 907818108 |  | 3502 | 16914 | SH |  | OTR |  | 15348 | 0 | 1566 |
| UNITED BANKSHARES INC | COMMON STOCK | 909907107 |  | 1559 | 38495 | SH |  | SOLE |  | 38495 | 0 | 0 |
| UNITED BANKSHARES INC | COMMON STOCK | 909907107 |  | 4051 | 100061 | SH |  | OTR |  | 82997 | 0 | 17064 |
| UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 |  | 136 | 9271 | SH |  | SOLE |  | 9271 | 0 | 0 |
| UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 |  | 40 | 2700 | SH |  | DFND |  | 2700 | 0 | 0 |
| UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 |  | 265 | 17986 | SH |  | OTR |  | 17986 | 0 | 0 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 942 | 5420 | SH |  | SOLE |  | 5311 | 0 | 109 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 174 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 9576 | 55086 | SH |  | OTR |  | 40813 | 0 | 14273 |
| UNITED RENTALS INC. | COMMON STOCK | 911363109 |  | 84 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| UNITED RENTALS INC. | COMMON STOCK | 911363109 |  | 2313 | 6508 | SH |  | OTR |  | 117 | 0 | 6391 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 13444 | 25357 | SH |  | SOLE |  | 25312 | 0 | 45 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 265 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 20816 | 39262 | SH |  | OTR |  | 6680 | 0 | 32582 |
| VALERO ENERGY | COMMON STOCK | 91913Y100 |  | 89 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| VALERO ENERGY | COMMON STOCK | 91913Y100 |  | 765 | 6029 | SH |  | OTR |  | 699 | 0 | 5330 |
| VANECK VECTORS | MUTUAL FUNDS - | 92189F106 |  | 101 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| VANECK VECTORS | MUTUAL FUNDS - | 92189F106 |  | 157 | 5487 | SH |  | OTR |  | 4487 | 0 | 1000 |
| VANECK VECTORS | MUTUAL FUNDS - | 92189F171 |  | 437 | 19020 | SH |  | OTR |  | 19020 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921908844 |  | 380 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921908844 |  | 206 | 1355 | SH |  | OTR |  | 1055 | 0 | 300 |
| VANGUARD | MUTUAL FUNDS - | 921909768 |  | 308 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921909768 |  | 221 | 4270 | SH |  | OTR |  | 2542 | 0 | 1728 |
| VANGUARD | MUTUAL FUNDS - | 921910840 |  | 71 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921910840 |  | 4336 | 42158 | SH |  | OTR |  | 0 | 0 | 42158 |
| VANGUARD | MUTUAL FUNDS - | 921937819 |  | 457 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921937827 |  | 1113 | 14788 | SH |  | SOLE |  | 14788 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921937827 |  | 9 | 116 | SH |  | OTR |  | 116 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921937835 |  | 17201 | 239441 | SH |  | SOLE |  | 236454 | 0 | 2987 |
| VANGUARD | MUTUAL FUNDS - | 921937835 |  | 219 | 3049 | SH |  | DFND |  | 3049 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921937835 |  | 2573 | 35821 | SH |  | OTR |  | 31776 | 0 | 4045 |
| VANGUARD | MUTUAL FUNDS - | 921943858 |  | 97 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921943858 |  | 11 | 255 | SH |  | DFND |  | 255 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921943858 |  | 737 | 17561 | SH |  | OTR |  | 17561 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921946406 |  | 372 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921946406 |  | 87 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922020805 |  | 2072 | 44357 | SH |  | SOLE |  | 44357 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922020805 |  | 39 | 840 | SH |  | DFND |  | 840 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922020805 |  | 524 | 11208 | SH |  | OTR |  | 11208 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922042775 |  | 1221 | 24349 | SH |  | SOLE |  | 24349 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922042775 |  | 10 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922042858 |  | 3406 | 87382 | SH |  | SOLE |  | 87382 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922042858 |  | 35 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922042858 |  | 967 | 24811 | SH |  | OTR |  | 22811 | 0 | 2000 |
| VANGUARD | MUTUAL FUNDS - | 92204A504 |  | 132 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92204A504 |  | 213 | 859 | SH |  | OTR |  | 497 | 0 | 362 |
| VANGUARD | MUTUAL FUNDS - | 92204A702 |  | 75 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92204A702 |  | 190 | 594 | SH |  | OTR |  | 320 | 0 | 274 |
| VANGUARD | MUTUAL FUNDS - | 92206C102 |  | 1069 | 18490 | SH |  | SOLE |  | 18490 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92206C409 |  | 1743 | 23175 | SH |  | SOLE |  | 23175 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92206C409 |  | 148 | 1966 | SH |  | OTR |  | 1285 | 0 | 681 |
| VANGUARD | MUTUAL FUNDS - | 92206C771 |  | 583 | 12797 | SH |  | SOLE |  | 12797 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92206C771 |  | 64 | 1400 | SH |  | OTR |  | 0 | 0 | 1400 |
| VANGUARD | MUTUAL FUNDS - | 92206C813 |  | 1144 | 15110 | SH |  | SOLE |  | 15110 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92206C813 |  | 3869 | 51105 | SH |  | OTR |  | 51105 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92206C870 |  | 349 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| VARONIS SYSTEMS INC | COMMON STOCK | 922280102 |  | 3069 | 128208 | SH |  | OTR |  | 0 | 0 | 128208 |
| VENTASINC | COMMON STOCK | 92276F100 |  | 6 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| VENTASINC | COMMON STOCK | 92276F100 |  | 299 | 6629 | SH |  | OTR |  | 1629 | 0 | 5000 |
| VANGUARD | MUTUAL FUNDS - | 922908363 |  | 4548 | 12946 | SH |  | SOLE |  | 12889 | 0 | 57 |
| VANGUARD | MUTUAL FUNDS - | 922908363 |  | 82 | 233 | SH |  | DFND |  | 233 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908363 |  | 2098 | 5972 | SH |  | OTR |  | 5417 | 0 | 555 |
| VANGUARD | MUTUAL FUNDS - | 922908512 |  | 11 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908512 |  | 344 | 2541 | SH |  | OTR |  | 2541 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908538 |  | 142 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908538 |  | 553 | 3077 | SH |  | OTR |  | 3077 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908553 |  | 2109 | 25572 | SH |  | SOLE |  | 25572 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908553 |  | 1578 | 19130 | SH |  | OTR |  | 2350 | 0 | 16780 |
| VANGUARD | MUTUAL FUNDS - | 922908595 |  | 651 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908595 |  | 32 | 162 | SH |  | DFND |  | 162 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908595 |  | 435 | 2171 | SH |  | OTR |  | 2171 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908611 |  | 656 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908611 |  | 4 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908611 |  | 1205 | 7590 | SH |  | OTR |  | 6080 | 0 | 1510 |
| VANGUARD | MUTUAL FUNDS - | 922908629 |  | 12403 | 60858 | SH |  | SOLE |  | 60536 | 0 | 322 |
| VANGUARD | MUTUAL FUNDS - | 922908629 |  | 47 | 229 | SH |  | DFND |  | 229 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908629 |  | 2182 | 10708 | SH |  | OTR |  | 10036 | 0 | 672 |
| VANGUARD | MUTUAL FUNDS - | 922908652 |  | 50 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908652 |  | 178 | 1336 | SH |  | OTR |  | 0 | 0 | 1336 |
| VANGUARD | MUTUAL FUNDS - | 922908736 |  | 382 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908736 |  | 301 | 1414 | SH |  | OTR |  | 1414 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908744 |  | 767 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908744 |  | 72 | 513 | SH |  | OTR |  | 513 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908751 |  | 1428 | 7779 | SH |  | SOLE |  | 7779 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908751 |  | 1458 | 7946 | SH |  | OTR |  | 848 | 0 | 7098 |
| VANGUARD | MUTUAL FUNDS - | 922908769 |  | 813 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908769 |  | 89 | 466 | SH |  | DFND |  | 466 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908769 |  | 319 | 1668 | SH |  | OTR |  | 963 | 0 | 705 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 4189 | 106315 | SH |  | SOLE |  | 105494 | 0 | 821 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 25 | 637 | SH |  | DFND |  | 637 | 0 | 0 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 5134 | 130315 | SH |  | OTR |  | 94198 | 0 | 36117 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 686 | 2376 | SH |  | OTR |  | 62 | 0 | 2314 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 115 | 10353 | SH |  | SOLE |  | 10353 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 0 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 205 | 18411 | SH |  | OTR |  | 14972 | 0 | 3439 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 20 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 437 | 12225 | SH |  | OTR |  | 994 | 0 | 11231 |
| VICTORY CAPITAL HOLDINGS INC | COMMON STOCK | 92645B103 |  | 777 | 28962 | SH |  | OTR |  | 0 | 0 | 28962 |
| VISA INC | COMMON STOCK | 92826C839 |  | 459 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1343 | 6466 | SH |  | OTR |  | 3537 | 0 | 2929 |
| VMWARE INC | COMMON STOCK | 928563402 |  | 113 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| VMWARE INC | COMMON STOCK | 928563402 |  | 906 | 7378 | SH |  | OTR |  | 1997 | 0 | 5381 |
| VODAFONE GROUP | COMMON STOCK | 92857W308 |  | 410 | 40504 | SH |  | SOLE |  | 40504 | 0 | 0 |
| VODAFONE GROUP | COMMON STOCK | 92857W308 |  | 56 | 5508 | SH |  | OTR |  | 5287 | 0 | 221 |
| VULCAN MATERIALS INC | COMMON STOCK | 929160109 |  | 393 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| VULCAN MATERIALS INC | COMMON STOCK | 929160109 |  | 247 | 1411 | SH |  | OTR |  | 1361 | 0 | 50 |
| WEC ENERGY GROUP | COMMON STOCK | 92939U106 |  | 652 | 6949 | SH |  | SOLE |  | 6949 | 0 | 0 |
| WEC ENERGY GROUP | COMMON STOCK | 92939U106 |  | 5 | 53 | SH |  | OTR |  | 53 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 8258 | 58238 | SH |  | SOLE |  | 58017 | 0 | 221 |
| WALMART INC | COMMON STOCK | 931142103 |  | 142 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4444 | 31345 | SH |  | OTR |  | 20324 | 0 | 11021 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 |  | 84 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 |  | 396 | 10592 | SH |  | OTR |  | 4387 | 0 | 6205 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 |  | 176 | 18569 | SH |  | SOLE |  | 18394 | 0 | 175 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 |  | 4 | 470 | SH |  | DFND |  | 470 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 |  | 289 | 30462 | SH |  | OTR |  | 28178 | 0 | 2284 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 175 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 371 | 2363 | SH |  | OTR |  | 2363 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC A | COMMON STOCK | 942749102 |  | 36 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC A | COMMON STOCK | 942749102 |  | 513 | 3506 | SH |  | OTR |  | 0 | 0 | 3506 |
| WELLS FARGO | COMMON STOCK | 949746101 |  | 882 | 21372 | SH |  | SOLE |  | 21132 | 0 | 240 |
| WELLS FARGO | COMMON STOCK | 949746101 |  | 39 | 954 | SH |  | DFND |  | 954 | 0 | 0 |
| WELLS FARGO | COMMON STOCK | 949746101 |  | 1099 | 26610 | SH |  | OTR |  | 16761 | 0 | 9849 |
| WELLTOWER INC | COMMON STOCK | 95040Q104 |  | 609 | 9295 | SH |  | SOLE |  | 9295 | 0 | 0 |
| WELLTOWER INC | COMMON STOCK | 95040Q104 |  | 6 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| WELLTOWER INC | COMMON STOCK | 95040Q104 |  | 444 | 6772 | SH |  | OTR |  | 6772 | 0 | 0 |
| WESBANCO INC | COMMON STOCK | 950810101 |  | 28960 | 783127 | SH |  | SOLE |  | 484481 | 0 | 298646 |
| WESBANCO INC | COMMON STOCK | 950810101 |  | 820 | 22184 | SH |  | DFND |  | 20184 | 0 | 2000 |
| WESBANCO INC | COMMON STOCK | 950810101 |  | 34983 | 946006 | SH |  | OTR |  | 762557 | 0 | 183449 |
| WESBANCO INC | PREFERRED STOCK | 950810705 |  | 322 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| WESBANCO INC | PREFERRED STOCK | 950810705 |  | 334 | 13279 | SH |  | OTR |  | 12279 | 0 | 1000 |
| WESTROCK CO. | COMMON STOCK | 96145D105 |  | 221 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| WESTROCK CO. | COMMON STOCK | 96145D105 |  | 52 | 1489 | SH |  | OTR |  | 1489 | 0 | 0 |
| WEYERHAEUSER | COMMON STOCK | 962166104 |  | 64 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| WEYERHAEUSER | COMMON STOCK | 962166104 |  | 7 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| WEYERHAEUSER | COMMON STOCK | 962166104 |  | 257 | 8297 | SH |  | OTR |  | 7622 | 0 | 675 |
| WINGSTOP INC | COMMON STOCK | 974155103 |  | 675 | 4908 | SH |  | OTR |  | 0 | 0 | 4908 |
| WISDOMTREE | MUTUAL FUNDS - | 97717W505 |  | 847 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| WISDOMTREE | MUTUAL FUNDS - | 97717W505 |  | 16 | 392 | SH |  | DFND |  | 392 | 0 | 0 |
| WISDOMTREE | MUTUAL FUNDS - | 97717W505 |  | 437 | 10611 | SH |  | OTR |  | 10611 | 0 | 0 |
| WISDOMTREE | MUTUAL FUNDS - | 97717W604 |  | 725 | 25493 | SH |  | SOLE |  | 25493 | 0 | 0 |
| WISDOMTREE | MUTUAL FUNDS - | 97717W604 |  | 12 | 431 | SH |  | DFND |  | 431 | 0 | 0 |
| WISDOMTREE | MUTUAL FUNDS - | 97717W604 |  | 165 | 5790 | SH |  | OTR |  | 5790 | 0 | 0 |
| YUM! BRANDS | COMMON STOCK | 988498101 |  | 193 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| YUM! BRANDS | COMMON STOCK | 988498101 |  | 454 | 3546 | SH |  | OTR |  | 2986 | 0 | 560 |
| YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 |  | 68 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 |  | 189 | 3461 | SH |  | OTR |  | 3061 | 0 | 400 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 933 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 1984 | 15562 | SH |  | OTR |  | 13522 | 0 | 2040 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 93 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 5259 | 35888 | SH |  | OTR |  | 1300 | 0 | 34588 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 998 | 33145 | SH |  | OTR |  | 500 | 0 | 32645 |
| KENNEDY HARDWARE CO INC. | CLOSELY HELD ST | 992360107 |  | 248 | 83400 | SH |  | SOLE |  | 83400 | 0 | 0 |
| RIESBECK FOOD MARKETS INC | COMMON STOCK | 994694529 |  | 1183 | 9052 | SH |  | OTR |  | 9052 | 0 | 0 |
| GWI FIXED ACCOUNT - SERIES CLASS | COMMON STOCK | CS0000071 |  | 53 | 53042 | SH |  | DFND |  | 53042 | 0 | 0 |
| ALLEGION PUBLIC LIMITED CO | FOREIGN STOCK | G0176J109 |  | 342 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| ALLEGION PUBLIC LIMITED CO | FOREIGN STOCK | G0176J109 |  | 105 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| ALLEGION PUBLIC LIMITED CO | FOREIGN STOCK | G0176J109 |  | 142 | 1352 | SH |  | OTR |  | 1319 | 0 | 33 |
| AMBARELLA INC | COMMON STOCK | G037AX101 |  | 331 | 4022 | SH |  | OTR |  | 0 | 0 | 4022 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 |  | 1524 | 5711 | SH |  | SOLE |  | 5668 | 0 | 43 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 |  | 6709 | 25141 | SH |  | OTR |  | 4237 | 0 | 20904 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 10632 | 67739 | SH |  | SOLE |  | 67496 | 0 | 243 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 9 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 3496 | 22273 | SH |  | OTR |  | 20317 | 0 | 1956 |
| LINDE PUBLIC LIMITED COMPANY | COMMON STOCK | G5494J103 |  | 5100 | 15635 | SH |  | SOLE |  | 15584 | 0 | 51 |
| LINDE PUBLIC LIMITED COMPANY | COMMON STOCK | G5494J103 |  | 861 | 2639 | SH |  | OTR |  | 2362 | 0 | 277 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 |  | 1396 | 17966 | SH |  | SOLE |  | 17766 | 0 | 200 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 |  | 159 | 2050 | SH |  | DFND |  | 50 | 0 | 2000 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 |  | 814 | 10477 | SH |  | OTR |  | 7742 | 0 | 2735 |
| ROYALTY PHARMA PLC | COMMON STOCK | G7709Q104 |  | 1107 | 28000 | SH |  | OTR |  | 0 | 0 | 28000 |
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 |  | 1545 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 |  | 504 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 |  | 957 | 5697 | SH |  | OTR |  | 5655 | 0 | 42 |
| CHUBB LIMITED | COMMON STOCK | H1467J104 |  | 1991 | 9025 | SH |  | SOLE |  | 9025 | 0 | 0 |
| CHUBB LIMITED | COMMON STOCK | H1467J104 |  | 221 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| CHUBB LIMITED | COMMON STOCK | H1467J104 |  | 1655 | 7500 | SH |  | OTR |  | 7076 | 0 | 424 |

---