The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T | COMMON STOCK | 00206R102 | 2,038,391 | 121,477 | SH | SOLE | 120,352 | 0 | 1,125 | ||
AT&T | COMMON STOCK | 00206R102 | 31,916 | 1,902 | SH | DFND | 1,902 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 1,930,992 | 115,077 | SH | OTR | 109,613 | 0 | 5,464 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,165,839 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,706,200 | 15,501 | SH | OTR | 15,075 | 0 | 426 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,041,907 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,431,483 | 15,690 | SH | OTR | 15,368 | 0 | 322 | ||
ABERDEEN | MUTUAL FUNDS - | 00301W105 | 72,986 | 14,283 | SH | OTR | 14,283 | 0 | 0 | ||
ADAMS | MUTUAL FUNDS - | 006212104 | 268,768 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
ADAMS | MUTUAL FUNDS - | 006212104 | 3,542 | 200 | SH | OTR | 200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 13,419,031 | 91,032 | SH | SOLE | 90,657 | 0 | 375 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 18,721 | 127 | SH | DFND | 127 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 1,803,417 | 12,234 | SH | OTR | 10,466 | 0 | 1,768 | ||
AETHER GLOBAL INNOVATIONS CO | COMMON STOCK | 00810E109 | 1,700 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 232,875 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 82,027 | 590 | SH | OTR | 590 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 691,345 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 1,483,175 | 5,417 | SH | OTR | 5,417 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 17,130 | 221 | SH | SOLE | 127 | 0 | 94 | ||
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 281,516 | 3,632 | SH | OTR | 3,632 | 0 | 0 | ||
ALLSTATE | COMMON STOCK | 020002101 | 269,881 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ALLSTATE | COMMON STOCK | 020002101 | 602,614 | 4,305 | SH | OTR | 3,841 | 0 | 464 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 3,817,510 | 27,088 | SH | SOLE | 27,088 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 4,284,978 | 30,405 | SH | OTR | 26,405 | 0 | 4,000 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 23,696,032 | 169,633 | SH | SOLE | 169,028 | 0 | 605 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 296,003 | 2,119 | SH | DFND | 119 | 0 | 2,000 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 7,559,467 | 54,116 | SH | OTR | 48,735 | 0 | 5,381 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 413,809 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 592,273 | 14,682 | SH | OTR | 14,242 | 0 | 440 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 25,404,824 | 167,203 | SH | SOLE | 166,672 | 0 | 531 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 928,657 | 6,112 | SH | DFND | 112 | 0 | 6,000 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 9,810,007 | 64,565 | SH | OTR | 60,531 | 0 | 4,034 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 2,950,485 | 36,327 | SH | SOLE | 36,027 | 0 | 300 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 586,815 | 7,225 | SH | DFND | 225 | 0 | 7,000 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 2,682,371 | 33,026 | SH | OTR | 31,455 | 0 | 1,571 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 254,033 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 316,792 | 1,691 | SH | OTR | 1,491 | 0 | 200 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 438,667 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 27,418 | 127 | SH | OTR | 82 | 0 | 45 | ||
CENCORA INC | COMMON STOCK | 03073E105 | 347,297 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
CENCORA INC | COMMON STOCK | 03073E105 | 141,712 | 690 | SH | OTR | 690 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 75,967 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 124,584 | 328 | SH | OTR | 328 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 5,060,805 | 17,571 | SH | SOLE | 17,510 | 0 | 61 | ||
AMGEN INC | COMMON STOCK | 031162100 | 3,644,028 | 12,652 | SH | OTR | 11,916 | 0 | 736 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,356,098 | 13,680 | SH | SOLE | 13,080 | 0 | 600 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,085,473 | 10,950 | SH | OTR | 9,670 | 0 | 1,280 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 270,638 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 636,981 | 3,208 | SH | OTR | 3,208 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 251,813 | 534 | SH | SOLE | 534 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 438,552 | 930 | SH | OTR | 730 | 0 | 200 | ||
APPLE INC | COMMON STOCK | 037833100 | 76,585,557 | 397,785 | SH | SOLE | 397,012 | 0 | 773 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,171,353 | 11,278 | SH | DFND | 623 | 0 | 10,655 | ||
APPLE INC | COMMON STOCK | 037833100 | 46,934,394 | 243,777 | SH | OTR | 228,559 | 0 | 15,218 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 257,368 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 163,366 | 1,008 | SH | OTR | 1,008 | 0 | 0 | ||
ARCHER DANIELS | COMMON STOCK | 039483102 | 98,291 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
ARCHER DANIELS | COMMON STOCK | 039483102 | 187,916 | 2,602 | SH | OTR | 2,602 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 188,879 | 802 | SH | SOLE | 802 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 47,102 | 200 | SH | OTR | 200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 983,367 | 4,221 | SH | SOLE | 4,105 | 0 | 116 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 12,813 | 55 | SH | DFND | 55 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 537,928 | 2,309 | SH | OTR | 2,309 | 0 | 0 | ||
BP PLC | COMMON STOCK | 055622104 | 390,745 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
BP PLC | COMMON STOCK | 055622104 | 350,390 | 9,898 | SH | OTR | 9,898 | 0 | 0 | ||
BAIDU INC | COMMON STOCK | 056752108 | 222,103 | 1,865 | SH | OTR | 1,865 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 502,022 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 542,725 | 16,119 | SH | OTR | 15,523 | 0 | 596 | ||
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 133,258 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 160,632 | 7,775 | SH | OTR | 7,775 | 0 | 0 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 138,870 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 62,252 | 1,196 | SH | OTR | 1,196 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 168,018 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 101,482 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 499,852 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 70,711 | 290 | SH | OTR | 290 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,397,826 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 3,416,091 | 9,578 | SH | OTR | 9,078 | 0 | 500 | ||
BHP BILLITON LIMITED -ADR | COMMON STOCK | 088606108 | 199,739 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
BHP BILLITON LIMITED -ADR | COMMON STOCK | 088606108 | 91,604 | 1,341 | SH | OTR | 1,341 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 366,931 | 452 | SH | SOLE | 452 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 107,158 | 132 | SH | OTR | 132 | 0 | 0 | ||
THE BLACKSTONE GROUP INC A | COMMON STOCK | 09260D107 | 100,285 | 766 | SH | SOLE | 766 | 0 | 0 | ||
THE BLACKSTONE GROUP INC A | COMMON STOCK | 09260D107 | 321,540 | 2,456 | SH | OTR | 2,456 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 9,637,130 | 36,972 | SH | SOLE | 36,888 | 0 | 84 | ||
BOEING | COMMON STOCK | 097023105 | 268,480 | 1,030 | SH | DFND | 30 | 0 | 1,000 | ||
BOEING | COMMON STOCK | 097023105 | 5,346,926 | 20,513 | SH | OTR | 19,309 | 0 | 1,204 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 7,600,610 | 148,131 | SH | SOLE | 147,924 | 0 | 207 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 111,343 | 2,170 | SH | DFND | 170 | 0 | 2,000 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 6,065,819 | 118,219 | SH | OTR | 115,223 | 0 | 2,996 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 28,311,493 | 25,363 | SH | SOLE | 25,290 | 0 | 73 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 1,138,575 | 1,020 | SH | DFND | 20 | 0 | 1,000 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 11,632,456 | 10,421 | SH | OTR | 9,587 | 0 | 834 | ||
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 153,170 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 183,789 | 7,719 | SH | OTR | 7,719 | 0 | 0 | ||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 799,832 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 149,725 | 500 | SH | DFND | 0 | 0 | 500 | ||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 577,343 | 1,928 | SH | OTR | 1,836 | 0 | 92 | ||
CME GROUP | COMMON STOCK | 12572Q105 | 222,605 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
CME GROUP | COMMON STOCK | 12572Q105 | 10,741 | 51 | SH | OTR | 51 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,207,454 | 34,827 | SH | SOLE | 34,827 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,219,206 | 35,166 | SH | OTR | 30,666 | 0 | 4,500 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 11,258,201 | 142,581 | SH | SOLE | 141,904 | 0 | 677 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 92,620 | 1,173 | SH | DFND | 173 | 0 | 1,000 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 2,948,290 | 37,339 | SH | OTR | 34,810 | 0 | 2,529 | ||
CACI INTERNATIONAL INC. | COMMON STOCK | 127190304 | 291,474 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS | COMMON STOCK | 127387108 | 522,133 | 1,917 | SH | OTR | 1,917 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 13646K108 | 508,673 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 13646K108 | 290,467 | 3,674 | SH | OTR | 2,953 | 0 | 721 | ||
CANNABIS SCIENCE INC | COMMON STOCK | 137648101 | 75 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 26,511 | 263 | SH | SOLE | 263 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 10,080 | 100 | SH | DFND | 100 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 295,344 | 2,930 | SH | OTR | 2,930 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 1,028,880 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 34,700 | 604 | SH | DFND | 604 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 1,581,489 | 27,528 | SH | OTR | 26,363 | 0 | 1,165 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,136,214 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,341,161 | 4,536 | SH | OTR | 4,336 | 0 | 200 | ||
CHENIERE ENERGY, INC. | COMMON STOCK | 16411R208 | 34,996 | 205 | SH | SOLE | 205 | 0 | 0 | ||
CHENIERE ENERGY, INC. | COMMON STOCK | 16411R208 | 304,547 | 1,784 | SH | OTR | 1,784 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 18,399,872 | 123,357 | SH | SOLE | 122,759 | 0 | 598 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 401,986 | 2,695 | SH | DFND | 695 | 0 | 2,000 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 10,356,775 | 69,434 | SH | OTR | 63,362 | 0 | 6,072 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 1,610,831 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 779,175 | 8,240 | SH | OTR | 7,340 | 0 | 900 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 8,995,589 | 178,060 | SH | SOLE | 177,531 | 0 | 529 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 260,633 | 5,159 | SH | DFND | 159 | 0 | 5,000 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6,039,315 | 119,543 | SH | OTR | 113,811 | 0 | 5,732 | ||
CITIGROUP | PREFERRED STOCK | 173080201 | 273,984 | 9,600 | SH | OTR | 9,600 | 0 | 0 | ||
CITY HOLDING COMPANY | COMMON STOCK | 177835105 | 204,532 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
CITY HOLDING COMPANY | COMMON STOCK | 177835105 | 60,643 | 550 | SH | OTR | 0 | 0 | 550 | ||
CLOROX | COMMON STOCK | 189054109 | 286,321 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
CLOROX | COMMON STOCK | 189054109 | 193,780 | 1,359 | SH | OTR | 1,359 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 9,875,739 | 167,584 | SH | SOLE | 167,584 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 223,934 | 3,800 | SH | DFND | 800 | 0 | 3,000 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 4,472,552 | 75,896 | SH | OTR | 73,511 | 0 | 2,385 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 463,197 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 458,252 | 5,749 | SH | OTR | 5,649 | 0 | 100 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 4,877,578 | 111,233 | SH | SOLE | 110,512 | 0 | 721 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 94,409 | 2,153 | SH | DFND | 153 | 0 | 2,000 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,066,126 | 24,313 | SH | OTR | 20,934 | 0 | 3,379 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 388,231 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 447,641 | 15,619 | SH | OTR | 14,419 | 0 | 1,200 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,259,889 | 36,701 | SH | SOLE | 36,701 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 5,487,098 | 47,274 | SH | OTR | 45,464 | 0 | 1,810 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 192,857 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 412,640 | 4,536 | SH | OTR | 4,536 | 0 | 0 | ||
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 7,611,786 | 31,486 | SH | SOLE | 31,340 | 0 | 146 | ||
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 7,736 | 32 | SH | DFND | 32 | 0 | 0 | ||
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 1,162,579 | 4,809 | SH | OTR | 4,254 | 0 | 555 | ||
CONSTELLATION ENERGY | COMMON STOCK | 21037T109 | 163,995 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
CONSTELLATION ENERGY | COMMON STOCK | 21037T109 | 3,039 | 26 | SH | DFND | 26 | 0 | 0 | ||
CONSTELLATION ENERGY | COMMON STOCK | 21037T109 | 160,491 | 1,373 | SH | OTR | 1,373 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 175,027 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 190,648 | 6,261 | SH | OTR | 6,261 | 0 | 0 | ||
CORTEVA INC. | COMMON STOCK | 22052L104 | 549,118 | 11,459 | SH | SOLE | 11,326 | 0 | 133 | ||
CORTEVA INC. | COMMON STOCK | 22052L104 | 773,003 | 16,131 | SH | OTR | 15,850 | 0 | 281 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 2,392,132 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 4,118,900 | 6,240 | SH | OTR | 6,120 | 0 | 120 | ||
CUMMINS INC. | COMMON STOCK | 231021106 | 499,503 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
CUMMINS INC. | COMMON STOCK | 231021106 | 71,871 | 300 | SH | OTR | 300 | 0 | 0 | ||
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 210,982 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 42,400 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 6,707,706 | 28,995 | SH | SOLE | 28,885 | 0 | 110 | ||
DANAHER | COMMON STOCK | 235851102 | 10,179 | 44 | SH | DFND | 44 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 1,064,856 | 4,603 | SH | OTR | 4,052 | 0 | 551 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 74,922 | 456 | SH | SOLE | 456 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 204,554 | 1,245 | SH | OTR | 995 | 0 | 250 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,206,009 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 838,528 | 2,097 | SH | OTR | 2,097 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 159,046 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 334,615 | 4,374 | SH | OTR | 4,075 | 0 | 299 | ||
DELTA AIR LINES | COMMON STOCK | 247361702 | 4,874,508 | 121,166 | SH | SOLE | 120,681 | 0 | 485 | ||
DELTA AIR LINES | COMMON STOCK | 247361702 | 481,913 | 11,979 | SH | OTR | 11,008 | 0 | 971 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 7,913,582 | 51,029 | SH | SOLE | 50,802 | 0 | 227 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 13,337 | 86 | SH | DFND | 86 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 784,238 | 5,057 | SH | OTR | 4,378 | 0 | 679 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 4,667,770 | 34,684 | SH | SOLE | 34,494 | 0 | 190 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 6,325 | 47 | SH | DFND | 47 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 1,124,687 | 8,357 | SH | OTR | 7,645 | 0 | 712 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 3,230,859 | 35,783 | SH | SOLE | 35,693 | 0 | 90 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 180,580 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 1,713,800 | 18,981 | SH | OTR | 17,495 | 0 | 1,486 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 109,590 | 975 | SH | SOLE | 975 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 199,623 | 1,776 | SH | OTR | 1,626 | 0 | 150 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 160,014 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 122,355 | 900 | SH | OTR | 900 | 0 | 0 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 317,768 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 288,078 | 2,028 | SH | OTR | 1,878 | 0 | 150 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,094,837 | 44,571 | SH | SOLE | 44,571 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 192,700 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,644,314 | 56,262 | SH | OTR | 43,543 | 0 | 12,719 | ||
DOW INC | COMMON STOCK | 260557103 | 2,616,794 | 47,717 | SH | SOLE | 47,233 | 0 | 484 | ||
DOW INC | COMMON STOCK | 260557103 | 18,864 | 344 | SH | DFND | 344 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 2,576,932 | 46,990 | SH | OTR | 45,484 | 0 | 1,506 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,330,892 | 34,325 | SH | SOLE | 34,158 | 0 | 167 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 294,711 | 3,037 | SH | DFND | 371 | 0 | 2,666 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,573,017 | 16,210 | SH | OTR | 15,279 | 0 | 931 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 1,856,708 | 24,135 | SH | SOLE | 23,874 | 0 | 261 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 20,156 | 262 | SH | DFND | 262 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 1,449,132 | 18,837 | SH | OTR | 18,432 | 0 | 405 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,190,784 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,938,014 | 32,559 | SH | OTR | 31,759 | 0 | 800 | ||
EQT CORP | COMMON STOCK | 26884L109 | 55,402 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 159,046 | 4,114 | SH | OTR | 2,140 | 0 | 1,974 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 108,593 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 233,263 | 2,597 | SH | OTR | 1,847 | 0 | 750 | ||
EATON VANCE TAX-MANAGED | MUTUAL FUNDS - | 27828Y108 | 141,426 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,626,386 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,068,397 | 10,977 | SH | OTR | 10,777 | 0 | 200 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 148,076 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 13,976 | 388 | SH | DFND | 388 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 265,108 | 7,360 | SH | OTR | 7,360 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 53,916 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 166,083 | 12,035 | SH | OTR | 12,035 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 451,208 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 10,119 | 100 | SH | DFND | 100 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 185,077 | 1,829 | SH | OTR | 1,729 | 0 | 100 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 81,502 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 418,965 | 15,900 | SH | OTR | 15,900 | 0 | 0 | ||
EQUIFAX | COMMON STOCK | 294429105 | 249,515 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
EQUIFAX | COMMON STOCK | 294429105 | 72,951 | 295 | SH | OTR | 295 | 0 | 0 | ||
EQUINIX | COMMON STOCK | 29444U700 | 297,189 | 369 | SH | SOLE | 369 | 0 | 0 | ||
EQUINIX | COMMON STOCK | 29444U700 | 16,108 | 20 | SH | OTR | 20 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 164,460 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 2,872 | 80 | SH | DFND | 80 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 133,692 | 3,724 | SH | OTR | 3,724 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 16,261,150 | 162,645 | SH | SOLE | 162,445 | 0 | 200 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 114,278 | 1,143 | SH | DFND | 1,143 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 19,844,239 | 198,484 | SH | OTR | 194,249 | 0 | 4,235 | ||
FMC CORPORATION | COMMON STOCK | 302491303 | 722,808 | 11,464 | SH | SOLE | 11,270 | 0 | 194 | ||
FMC CORPORATION | COMMON STOCK | 302491303 | 6,999 | 111 | SH | DFND | 111 | 0 | 0 | ||
FMC CORPORATION | COMMON STOCK | 302491303 | 233,347 | 3,701 | SH | OTR | 3,482 | 0 | 219 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 13,118,465 | 37,062 | SH | SOLE | 36,923 | 0 | 139 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 193,616 | 547 | SH | DFND | 47 | 0 | 500 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 4,413,525 | 12,469 | SH | OTR | 11,634 | 0 | 835 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 2,750,797 | 10,874 | SH | SOLE | 10,856 | 0 | 18 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 9,360 | 37 | SH | DFND | 37 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,785,216 | 7,057 | SH | OTR | 6,825 | 0 | 232 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 404,223 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 271,989 | 7,886 | SH | OTR | 7,566 | 0 | 320 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 783,871 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
FIRST ENERGY | COMMON STOCK | 337932107 | 134,286 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
FIRST ENERGY | COMMON STOCK | 337932107 | 153,314 | 4,182 | SH | OTR | 4,182 | 0 | 0 | ||
FLEXSHARES | MUTUAL FUNDS - | 33939L407 | 344,840 | 8,421 | SH | SOLE | 8,246 | 0 | 175 | ||
FLEXSHARES | MUTUAL FUNDS - | 33939L407 | 45,045 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
FLEXSHARES | MUTUAL FUNDS - | 33939L407 | 12,080 | 295 | SH | OTR | 295 | 0 | 0 | ||
FORD | COMMON STOCK | 345370860 | 686,056 | 56,280 | SH | SOLE | 55,370 | 0 | 910 | ||
FORD | COMMON STOCK | 345370860 | 7,119 | 584 | SH | DFND | 584 | 0 | 0 | ||
FORD | COMMON STOCK | 345370860 | 571,920 | 46,917 | SH | OTR | 45,917 | 0 | 1,000 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 7,614 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 260,933 | 3,427 | SH | OTR | 3,427 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 18,646 | 438 | SH | SOLE | 438 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 188,586 | 4,430 | SH | OTR | 4,430 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 325,052 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 1,160 | 15 | SH | DFND | 15 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 804,131 | 10,400 | SH | OTR | 9,055 | 0 | 1,345 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 248,763 | 958 | SH | SOLE | 958 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 258,111 | 994 | SH | OTR | 994 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 2,033,913 | 15,936 | SH | SOLE | 15,849 | 0 | 87 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 5,871 | 46 | SH | DFND | 46 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 4,453,651 | 34,895 | SH | OTR | 31,580 | 0 | 3,315 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 3,161,183 | 48,529 | SH | SOLE | 47,979 | 0 | 550 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 6,188 | 95 | SH | DFND | 95 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 1,981,888 | 30,425 | SH | OTR | 29,620 | 0 | 805 | ||
GENUINE PARTS | COMMON STOCK | 372460105 | 136,563 | 986 | SH | SOLE | 986 | 0 | 0 | ||
GENUINE PARTS | COMMON STOCK | 372460105 | 461,068 | 3,329 | SH | OTR | 3,329 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 672,302 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 351,667 | 4,341 | SH | OTR | 3,638 | 0 | 703 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 229,147 | 594 | SH | SOLE | 594 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 361,468 | 937 | SH | OTR | 937 | 0 | 0 | ||
W.W GRAINGER | COMMON STOCK | 384802104 | 1,318,446 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
HARRIS OFFICE EQUIPMENT INC | COMMON STOCK | 406000992 | 492,273 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HALLIBURTON | COMMON STOCK | 406216101 | 4,379,726 | 121,154 | SH | SOLE | 120,683 | 0 | 471 | ||
HALLIBURTON | COMMON STOCK | 406216101 | 5,097 | 141 | SH | DFND | 141 | 0 | 0 | ||
HALLIBURTON | COMMON STOCK | 406216101 | 507,077 | 14,027 | SH | OTR | 13,147 | 0 | 880 | ||
HESS CORP | COMMON STOCK | 42809H107 | 181,930 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 51,465 | 357 | SH | OTR | 357 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 8,133,886 | 23,471 | SH | SOLE | 23,263 | 0 | 208 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 726,023 | 2,095 | SH | DFND | 95 | 0 | 2,000 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 6,543,564 | 18,882 | SH | OTR | 16,666 | 0 | 2,216 | ||
HONEYWELL | COMMON STOCK | 438516106 | 7,978,221 | 38,044 | SH | SOLE | 37,790 | 0 | 254 | ||
HONEYWELL | COMMON STOCK | 438516106 | 629,130 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
HONEYWELL | COMMON STOCK | 438516106 | 5,010,397 | 23,892 | SH | OTR | 23,330 | 0 | 562 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 400,298 | 31,470 | SH | SOLE | 30,087 | 0 | 1,383 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 216,646 | 17,032 | SH | OTR | 16,032 | 0 | 1,000 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 789,750 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 779,534 | 2,976 | SH | OTR | 2,976 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 565,433 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 204,719 | 2,647 | SH | DFND | 0 | 0 | 2,647 | ||
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 303,561 | 3,925 | SH | OTR | 3,925 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,122,681 | 82,043 | SH | SOLE | 81,293 | 0 | 750 | ||
INTEL CORP | COMMON STOCK | 458140100 | 277,632 | 5,525 | SH | DFND | 525 | 0 | 5,000 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,857,773 | 56,871 | SH | OTR | 54,920 | 0 | 1,951 | ||
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 150,264 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 67,683 | 527 | SH | OTR | 527 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 5,642,324 | 34,499 | SH | SOLE | 34,499 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 8,184,046 | 50,040 | SH | OTR | 48,720 | 0 | 1,320 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 246,039 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 177,352 | 4,906 | SH | OTR | 4,906 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 5,046,108 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 2,305,186 | 5,629 | SH | OTR | 4,861 | 0 | 768 | ||
INVESCO | MUTUAL FUNDS - | 46138E354 | 400,398 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46138E511 | 116,329 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46138G508 | 141,335 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46138G508 | 84,720 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287168 | 1,063,539 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287168 | 822,769 | 7,019 | SH | OTR | 5,993 | 0 | 1,026 | ||
I SHARES | MUTUAL FUNDS - | 464287176 | 1,811,853 | 16,856 | SH | SOLE | 16,077 | 0 | 779 | ||
I SHARES | MUTUAL FUNDS - | 464287176 | 183,808 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287200 | 7,627,753 | 15,970 | SH | SOLE | 15,782 | 0 | 188 | ||
I SHARES | MUTUAL FUNDS - | 464287200 | 154,274 | 323 | SH | DFND | 323 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287200 | 2,899,216 | 6,070 | SH | OTR | 5,405 | 0 | 665 | ||
I SHARES | MUTUAL FUNDS - | 464287226 | 55,771,109 | 561,925 | SH | SOLE | 557,469 | 0 | 4,456 | ||
I SHARES | MUTUAL FUNDS - | 464287226 | 46,747 | 471 | SH | DFND | 471 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287226 | 3,930,008 | 39,597 | SH | OTR | 35,087 | 0 | 4,510 | ||
I SHARES | MUTUAL FUNDS - | 464287234 | 421,564 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287234 | 298,480 | 7,423 | SH | OTR | 6,373 | 0 | 1,050 | ||
I SHARES | MUTUAL FUNDS - | 464287242 | 3,799,623 | 34,336 | SH | SOLE | 34,336 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287242 | 861,709 | 7,787 | SH | OTR | 7,787 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287309 | 665,163 | 8,857 | SH | SOLE | 8,757 | 0 | 100 | ||
I SHARES | MUTUAL FUNDS - | 464287309 | 114,077 | 1,519 | SH | OTR | 1,519 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287408 | 3,442,154 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287408 | 26,432 | 152 | SH | DFND | 152 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287408 | 703,733 | 4,047 | SH | OTR | 3,460 | 0 | 587 | ||
I SHARES | MUTUAL FUNDS - | 464287432 | 2,020,515 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287465 | 8,494,065 | 112,728 | SH | SOLE | 112,728 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287465 | 45,813 | 608 | SH | DFND | 608 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287465 | 1,626,054 | 21,580 | SH | OTR | 20,435 | 0 | 1,145 | ||
I SHARES | MUTUAL FUNDS - | 464287473 | 230,720 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287473 | 671,227 | 5,772 | SH | OTR | 5,772 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287481 | 985,582 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287481 | 733,308 | 7,020 | SH | OTR | 7,020 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287499 | 3,060,308 | 39,371 | SH | SOLE | 39,371 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287499 | 101,904 | 1,311 | SH | DFND | 1,311 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287499 | 1,589,191 | 20,445 | SH | OTR | 19,055 | 0 | 1,390 | ||
I SHARES | MUTUAL FUNDS - | 464287507 | 5,062,145 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287507 | 1,457,256 | 5,258 | SH | OTR | 5,231 | 0 | 27 | ||
I SHARES | MUTUAL FUNDS - | 464287556 | 169,814 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287556 | 203,775 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
I SHARES | MUTUAL FUNDS - | 464287556 | 98,627 | 726 | SH | OTR | 726 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287598 | 485,341 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287598 | 400,898 | 2,426 | SH | OTR | 2,426 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287606 | 279,488 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287614 | 1,906,639 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287614 | 975,298 | 3,217 | SH | OTR | 3,217 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287622 | 844,478 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287622 | 17,046 | 65 | SH | OTR | 65 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287630 | 4,531,298 | 29,172 | SH | SOLE | 29,065 | 0 | 107 | ||
I SHARES | MUTUAL FUNDS - | 464287630 | 54,832 | 353 | SH | DFND | 353 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287630 | 1,050,189 | 6,761 | SH | OTR | 6,484 | 0 | 277 | ||
I SHARES | MUTUAL FUNDS - | 464287648 | 634,081 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287648 | 34,302 | 136 | SH | OTR | 136 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287655 | 18,139,373 | 90,376 | SH | SOLE | 89,988 | 0 | 388 | ||
I SHARES | MUTUAL FUNDS - | 464287655 | 44,959 | 224 | SH | DFND | 224 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287655 | 1,833,689 | 9,136 | SH | OTR | 8,121 | 0 | 1,015 | ||
I SHARES | MUTUAL FUNDS - | 464287689 | 46,536 | 170 | SH | SOLE | 170 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287689 | 389,259 | 1,422 | SH | OTR | 1,422 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287705 | 355,348 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287705 | 45,616 | 400 | SH | OTR | 400 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287721 | 566,124 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287721 | 34,984 | 285 | SH | DFND | 285 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287721 | 359,412 | 2,928 | SH | OTR | 2,928 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287762 | 491,473 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287762 | 107,912 | 377 | SH | OTR | 377 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287804 | 640,085 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287804 | 818,156 | 7,558 | SH | OTR | 6,736 | 0 | 822 | ||
I SHARES | MUTUAL FUNDS - | 464287879 | 1,121,195 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287879 | 54,936 | 533 | SH | OTR | 533 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288240 | 24,528,495 | 480,574 | SH | SOLE | 477,870 | 0 | 2,704 | ||
ISHARES | MUTUAL FUNDS - | 464288240 | 58,032 | 1,137 | SH | DFND | 1,137 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288240 | 2,185,274 | 42,815 | SH | OTR | 36,782 | 0 | 6,033 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 10,755,031 | 99,207 | SH | SOLE | 99,207 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 5,125,517 | 47,279 | SH | OTR | 46,179 | 0 | 1,100 | ||
ISHARES | MUTUAL FUNDS - | 464288513 | 316,990 | 4,096 | SH | SOLE | 3,496 | 0 | 600 | ||
ISHARES | MUTUAL FUNDS - | 464288513 | 80,408 | 1,039 | SH | OTR | 1,039 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288570 | 296,277 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288570 | 53,082 | 583 | SH | OTR | 583 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288596 | 1,151,217 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288596 | 158,897 | 1,510 | SH | OTR | 1,510 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288687 | 1,749,917 | 56,105 | SH | SOLE | 55,431 | 0 | 674 | ||
ISHARES | MUTUAL FUNDS - | 464288687 | 190,229 | 6,099 | SH | OTR | 6,099 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288802 | 875,242 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288802 | 275,297 | 2,739 | SH | OTR | 2,739 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288869 | 201,312 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288869 | 34,809 | 300 | SH | OTR | 0 | 0 | 300 | ||
ISHARES | MUTUAL FUNDS - | 464288885 | 244,740 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
ISHARES SILVER TRUST | ALTERNATIVE FUN | 46428Q109 | 248,837 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
I SHARES | COMMON STOCK | 46428R107 | 509,404 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B267 | 1,331,943 | 57,810 | SH | SOLE | 57,810 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B267 | 32,256 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B267 | 126,305 | 5,482 | SH | OTR | 5,482 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B655 | 712,578 | 14,077 | SH | SOLE | 13,093 | 0 | 984 | ||
ISHARES | MUTUAL FUNDS - | 46429B655 | 37,611 | 743 | SH | OTR | 743 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B663 | 514,030 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B689 | 589,529 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B689 | 79,117 | 1,141 | SH | DFND | 1,141 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B689 | 79,395 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B697 | 348,169 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B697 | 23,175 | 297 | SH | OTR | 297 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F339 | 1,131,654 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F339 | 21,482 | 146 | SH | OTR | 146 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F842 | 1,417,912 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F842 | 10,553 | 150 | SH | DFND | 150 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F842 | 134,300 | 1,909 | SH | OTR | 1,792 | 0 | 117 | ||
ISHARES | MUTUAL FUNDS - | 46432F859 | 649,907 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 412,180 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 11,431 | 226 | SH | OTR | 226 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G193 | 3,011,929 | 129,434 | SH | SOLE | 129,434 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G516 | 2,216,042 | 29,336 | SH | SOLE | 29,336 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G516 | 77,806 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46435U549 | 8,658,078 | 181,359 | SH | SOLE | 181,359 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46435U549 | 419,682 | 8,791 | SH | OTR | 8,791 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 27,816,146 | 163,528 | SH | SOLE | 162,847 | 0 | 681 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 1,096,465 | 6,446 | SH | DFND | 2,446 | 0 | 4,000 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 15,535,246 | 91,330 | SH | OTR | 88,626 | 0 | 2,704 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 21,865,863 | 139,504 | SH | SOLE | 138,905 | 0 | 599 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 196,709 | 1,255 | SH | DFND | 255 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 11,798,143 | 75,272 | SH | OTR | 72,152 | 0 | 3,120 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 105,216 | 181 | SH | SOLE | 181 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 581,300 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 1,071,335 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 124,275 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 968,684 | 11,692 | SH | OTR | 10,907 | 0 | 785 | ||
KELLANOVA | COMMON STOCK | 487836108 | 289,278 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 84,369 | 1,509 | SH | OTR | 1,509 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 366,597 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 15,189 | 125 | SH | DFND | 125 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 432,091 | 3,556 | SH | OTR | 3,556 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,274,733 | 72,264 | SH | SOLE | 71,933 | 0 | 331 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 8,820 | 500 | SH | DFND | 500 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,204,601 | 68,288 | SH | OTR | 66,952 | 0 | 1,336 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 201,837 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 147,440 | 3,987 | SH | OTR | 3,093 | 0 | 894 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 25,401 | 235 | SH | SOLE | 235 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 192,725 | 1,783 | SH | OTR | 1,783 | 0 | 0 | ||
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 256,906 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 523,463 | 3,146 | SH | OTR | 3,146 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 517,317 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 19,524 | 131 | SH | OTR | 131 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 5,868,255 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 6,964,145 | 11,947 | SH | OTR | 11,637 | 0 | 310 | ||
LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | 53634X100 | 30,000 | 500,000 | SH | OTR | 500,000 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 2,256,677 | 4,979 | SH | SOLE | 4,968 | 0 | 11 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 97,447 | 215 | SH | DFND | 15 | 0 | 200 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 1,437,680 | 3,172 | SH | OTR | 2,818 | 0 | 354 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 4,501,083 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 4,034,168 | 18,127 | SH | OTR | 17,395 | 0 | 732 | ||
MAIN STREET FINANCIAL SERVICES | COMMON STOCK | 56035X108 | 1,582,812 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
MAIN STREET FINANCIAL SERVICES | COMMON STOCK | 56035X108 | 41,250 | 2,640 | SH | OTR | 0 | 0 | 2,640 | ||
TORTOISE | MUTUAL FUNDS - | 56167N720 | 639,164 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
TORTOISE | MUTUAL FUNDS - | 56167N720 | 22,698 | 875 | SH | DFND | 875 | 0 | 0 | ||
TORTOISE | MUTUAL FUNDS - | 56167N720 | 7,133 | 275 | SH | OTR | 275 | 0 | 0 | ||
MANULIFE FINANCIAL CORP. | FOREIGN STOCK | 56501R106 | 205,287 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
MANULIFE FINANCIAL CORP. | FOREIGN STOCK | 56501R106 | 103,295 | 4,674 | SH | OTR | 4,674 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 1,464,311 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 828,145 | 5,582 | SH | OTR | 5,382 | 0 | 200 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 285,153 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 22,551 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 411,556 | 1,825 | SH | OTR | 1,825 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 935,578 | 13,968 | SH | SOLE | 13,864 | 0 | 104 | ||
MASCO CORP | COMMON STOCK | 574599106 | 66,980 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
MASCO CORP | COMMON STOCK | 574599106 | 132,084 | 1,972 | SH | OTR | 1,765 | 0 | 207 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 12,543,668 | 29,410 | SH | SOLE | 29,368 | 0 | 42 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 428,643 | 1,005 | SH | DFND | 5 | 0 | 1,000 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 5,184,233 | 12,155 | SH | OTR | 11,667 | 0 | 488 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,531,988 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,944,645 | 9,931 | SH | OTR | 9,376 | 0 | 555 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 922,258 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 458,813 | 991 | SH | OTR | 991 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 16,858,217 | 154,634 | SH | SOLE | 153,737 | 0 | 897 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 225,017 | 2,064 | SH | DFND | 564 | 0 | 1,500 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 9,004,732 | 82,597 | SH | OTR | 78,558 | 0 | 4,039 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 203,021 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 27,708 | 419 | SH | OTR | 419 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 52,806,915 | 140,429 | SH | SOLE | 140,037 | 0 | 392 | ||
MICROSOFT | COMMON STOCK | 594918104 | 2,018,207 | 5,367 | SH | DFND | 367 | 0 | 5,000 | ||
MICROSOFT | COMMON STOCK | 594918104 | 22,526,300 | 59,904 | SH | OTR | 56,736 | 0 | 3,168 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 6,385,197 | 70,805 | SH | SOLE | 70,614 | 0 | 191 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 48,246 | 535 | SH | DFND | 535 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 1,228,613 | 13,624 | SH | OTR | 12,485 | 0 | 1,139 | ||
MID AMERICA APART CMNTY | COMMON STOCK | 59522J103 | 1,118,570 | 8,319 | SH | SOLE | 8,205 | 0 | 114 | ||
MID AMERICA APART CMNTY | COMMON STOCK | 59522J103 | 9,412 | 70 | SH | DFND | 70 | 0 | 0 | ||
MID AMERICA APART CMNTY | COMMON STOCK | 59522J103 | 179,907 | 1,338 | SH | OTR | 1,338 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 7,963,109 | 109,942 | SH | SOLE | 109,439 | 0 | 503 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 158,766 | 2,192 | SH | DFND | 192 | 0 | 2,000 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 3,333,810 | 46,028 | SH | OTR | 43,809 | 0 | 2,219 | ||
MOOG INC- CL A | COMMON STOCK | 615394202 | 179,527 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
MOOG INC- CL A | COMMON STOCK | 615394202 | 102,505 | 708 | SH | OTR | 708 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 8,160,807 | 87,515 | SH | SOLE | 87,052 | 0 | 463 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 150,506 | 1,614 | SH | DFND | 114 | 0 | 1,500 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,976,349 | 21,194 | SH | OTR | 18,875 | 0 | 2,319 | ||
MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 | 139,326 | 445 | SH | SOLE | 445 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 | 112,399 | 359 | SH | OTR | 359 | 0 | 0 | ||
NNN REIT INC | COMMON STOCK | 637417106 | 713,786 | 16,561 | SH | SOLE | 16,246 | 0 | 315 | ||
NNN REIT INC | COMMON STOCK | 637417106 | 5,172 | 120 | SH | DFND | 120 | 0 | 0 | ||
NNN REIT INC | COMMON STOCK | 637417106 | 275,495 | 6,392 | SH | OTR | 6,392 | 0 | 0 | ||
NETFLIX INC. | COMMON STOCK | 64110L106 | 643,656 | 1,322 | SH | SOLE | 1,149 | 0 | 173 | ||
NETFLIX INC. | COMMON STOCK | 64110L106 | 38,464 | 79 | SH | DFND | 79 | 0 | 0 | ||
NETFLIX INC. | COMMON STOCK | 64110L106 | 251,717 | 517 | SH | OTR | 517 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 8,722,809 | 143,609 | SH | SOLE | 143,108 | 0 | 501 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 14,881 | 245 | SH | DFND | 245 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 2,736,887 | 45,059 | SH | OTR | 41,675 | 0 | 3,384 | ||
NIKE INC | COMMON STOCK | 654106103 | 9,251,044 | 85,208 | SH | SOLE | 84,860 | 0 | 348 | ||
NIKE INC | COMMON STOCK | 654106103 | 120,078 | 1,106 | SH | DFND | 106 | 0 | 1,000 | ||
NIKE INC | COMMON STOCK | 654106103 | 2,227,212 | 20,514 | SH | OTR | 19,142 | 0 | 1,372 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 4,262,267 | 160,537 | SH | SOLE | 159,600 | 0 | 937 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 9,983 | 376 | SH | DFND | 376 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 537,877 | 20,259 | SH | OTR | 15,959 | 0 | 4,300 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 914,559 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 573,223 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
NORTHRUP GRUMMAN CORP | COMMON STOCK | 666807102 | 153,082 | 327 | SH | SOLE | 327 | 0 | 0 | ||
NORTHRUP GRUMMAN CORP | COMMON STOCK | 666807102 | 296,334 | 633 | SH | OTR | 633 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 72,384 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 192,404 | 15,417 | SH | OTR | 15,417 | 0 | 0 | ||
NOVARTIS A G ADR | FOREIGN STOCK | 66987V109 | 311,491 | 3,085 | SH | SOLE | 2,954 | 0 | 131 | ||
NOVARTIS A G ADR | FOREIGN STOCK | 66987V109 | 81,482 | 807 | SH | OTR | 807 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 619,060 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 682,237 | 3,920 | SH | OTR | 3,920 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 670657105 | 690,371 | 62,761 | SH | SOLE | 62,761 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 670657105 | 395,648 | 35,968 | SH | OTR | 35,968 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 216,908 | 438 | SH | SOLE | 438 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,145,291 | 4,332 | SH | OTR | 4,332 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 67070X101 | 344,813 | 29,172 | SH | SOLE | 29,172 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 67070X101 | 1,702 | 144 | SH | OTR | 144 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 67073B106 | 143,028 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 | 11,464 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 | 144,687 | 16,824 | SH | OTR | 16,824 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 5,087,669 | 5,355 | SH | SOLE | 5,330 | 0 | 25 | ||
O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 8,551 | 9 | SH | DFND | 9 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 566,246 | 596 | SH | OTR | 558 | 0 | 38 | ||
ONEOK, INC | COMMON STOCK | 682680103 | 42,132 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ONEOK, INC | COMMON STOCK | 682680103 | 495,683 | 7,059 | SH | OTR | 6,910 | 0 | 149 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,973,972 | 28,208 | SH | SOLE | 28,208 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 527,150 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,024,365 | 28,686 | SH | OTR | 28,186 | 0 | 500 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 1,269,672 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 27,020 | 302 | SH | DFND | 302 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 1,638,467 | 18,313 | SH | OTR | 17,613 | 0 | 700 | ||
OXFORD LANE CAPITAL CORP | MUTUAL FUNDS - | 691543102 | 50,432 | 10,209 | SH | OTR | 10,209 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 4,766,137 | 30,779 | SH | SOLE | 30,779 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 24,002 | 155 | SH | DFND | 155 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 3,117,136 | 20,130 | SH | OTR | 19,490 | 0 | 640 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 3,481,974 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 2,265,084 | 15,146 | SH | OTR | 14,396 | 0 | 750 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 11,185,094 | 37,931 | SH | SOLE | 37,783 | 0 | 148 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 196,095 | 665 | SH | DFND | 65 | 0 | 600 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 2,582,852 | 8,759 | SH | OTR | 7,979 | 0 | 780 | ||
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 7,927,280 | 17,207 | SH | SOLE | 17,148 | 0 | 59 | ||
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 151,110 | 328 | SH | DFND | 28 | 0 | 300 | ||
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 2,030,767 | 4,408 | SH | OTR | 3,972 | 0 | 436 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 126,495 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 155,438 | 1,305 | SH | OTR | 1,305 | 0 | 0 | ||
PAYCOM SOFTWARE | COMMON STOCK | 70432V102 | 10,336 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PAYCOM SOFTWARE | COMMON STOCK | 70432V102 | 281,553 | 1,362 | SH | OTR | 1,362 | 0 | 0 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 7,230,725 | 117,745 | SH | SOLE | 117,112 | 0 | 633 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 11,054 | 180 | SH | DFND | 180 | 0 | 0 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 834,074 | 13,582 | SH | OTR | 12,075 | 0 | 1,507 | ||
PEPSICO | COMMON STOCK | 713448108 | 12,826,161 | 75,519 | SH | SOLE | 74,767 | 0 | 752 | ||
PEPSICO | COMMON STOCK | 713448108 | 614,821 | 3,620 | SH | DFND | 620 | 0 | 3,000 | ||
PEPSICO | COMMON STOCK | 713448108 | 7,613,249 | 44,826 | SH | OTR | 41,314 | 0 | 3,512 | ||
REVVITY INC | COMMON STOCK | 714046109 | 487,523 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,278,963 | 79,158 | SH | SOLE | 79,158 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,965 | 103 | SH | DFND | 103 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,375,024 | 117,229 | SH | OTR | 115,594 | 0 | 1,635 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 1,090,573 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 3,293 | 35 | SH | DFND | 35 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 1,393,513 | 14,812 | SH | OTR | 14,812 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,755,206 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 258,558 | 1,942 | SH | DFND | 0 | 0 | 1,942 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,454,722 | 25,948 | SH | OTR | 25,103 | 0 | 845 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 17,014,470 | 116,108 | SH | SOLE | 115,907 | 0 | 201 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 155,919 | 1,064 | SH | DFND | 64 | 0 | 1,000 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 13,938,892 | 95,120 | SH | OTR | 93,223 | 0 | 1,897 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1,647,911 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 844,502 | 5,302 | SH | OTR | 4,852 | 0 | 450 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 779,406 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 371,374 | 2,786 | SH | OTR | 2,786 | 0 | 0 | ||
PROSHARES | MUTUAL FUNDS - | 74347B680 | 366,305 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
PROSHARES | COMMON STOCK | 74347R107 | 260,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROSHARES | COMMON STOCK | 74347R206 | 364,800 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PROSHARES | COMMON STOCK | 74347R206 | 364,800 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 6,956,677 | 67,078 | SH | SOLE | 66,546 | 0 | 532 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 19,187 | 185 | SH | DFND | 185 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,303,531 | 12,569 | SH | OTR | 11,705 | 0 | 864 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 317,002 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 194,213 | 3,176 | SH | OTR | 3,176 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 996,503 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 548,438 | 3,792 | SH | OTR | 3,792 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 40,355 | 187 | SH | SOLE | 187 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 449,295 | 2,082 | SH | OTR | 2,082 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 73,078 | 530 | SH | SOLE | 530 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 263,627 | 1,912 | SH | OTR | 1,912 | 0 | 0 | ||
RTX CORP | COMMON STOCK | 75513E101 | 4,846,225 | 57,597 | SH | SOLE | 57,483 | 0 | 114 | ||
RTX CORP | COMMON STOCK | 75513E101 | 119,562 | 1,421 | SH | DFND | 604 | 0 | 817 | ||
RTX CORP | COMMON STOCK | 75513E101 | 3,989,418 | 47,414 | SH | OTR | 44,298 | 0 | 3,116 | ||
RECONNAISSANCE ENERGY AFRICA LTD | FOREIGN STOCK | 75624R108 | 16,000 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 854,441 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 1,342,826 | 4,325 | SH | OTR | 4,207 | 0 | 118 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 266,588 | 489 | SH | SOLE | 489 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 109,034 | 200 | SH | OTR | 200 | 0 | 0 | ||
SHELL PLC | FOREIGN STOCK | 780259305 | 776,968 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
SHELL PLC | FOREIGN STOCK | 780259305 | 389,866 | 5,925 | SH | OTR | 4,671 | 0 | 1,254 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 512,325 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 6,187,587 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 1,612,249 | 3,392 | SH | OTR | 2,784 | 0 | 608 | ||
SPDR | ALTERNATIVE FUN | 78463V107 | 1,505,661 | 7,876 | SH | SOLE | 7,754 | 0 | 122 | ||
SPDR | ALTERNATIVE FUN | 78463V107 | 297,080 | 1,554 | SH | OTR | 1,494 | 0 | 60 | ||
SPDR | MUTUAL FUNDS - | 78464A359 | 2,378,064 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A359 | 522,221 | 7,238 | SH | OTR | 7,238 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A698 | 600,219 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A698 | 314,580 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
SPDR | MUTUAL FUNDS - | 78464A698 | 143,921 | 2,745 | SH | OTR | 2,295 | 0 | 450 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 9,037,840 | 72,320 | SH | SOLE | 72,320 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 92,478 | 740 | SH | DFND | 740 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 2,436,919 | 19,500 | SH | OTR | 19,500 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467Y107 | 1,233,439 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467Y107 | 484,547 | 955 | SH | OTR | 955 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 14,932,151 | 56,746 | SH | SOLE | 56,565 | 0 | 181 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 280,770 | 1,067 | SH | DFND | 67 | 0 | 1,000 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 2,773,237 | 10,539 | SH | OTR | 9,391 | 0 | 1,148 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 244,172 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 18,214 | 350 | SH | DFND | 350 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 290,851 | 5,589 | SH | OTR | 5,589 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 33,230 | 483 | SH | SOLE | 483 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 223,738 | 3,252 | SH | OTR | 3,252 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y209 | 826,735 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y209 | 136,244 | 999 | SH | OTR | 999 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y506 | 611,697 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y506 | 154,433 | 1,842 | SH | OTR | 1,842 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y605 | 664,014 | 17,660 | SH | SOLE | 17,300 | 0 | 360 | ||
SPDR | MUTUAL FUNDS - | 81369Y605 | 124,193 | 3,303 | SH | OTR | 2,252 | 0 | 1,051 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 624,020 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 895,417 | 4,652 | SH | OTR | 3,652 | 0 | 1,000 | ||
SPDR | MUTUAL FUNDS - | 81369Y852 | 137,182 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y852 | 144,593 | 1,990 | SH | OTR | 1,990 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y886 | 481,182 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y886 | 48,701 | 769 | SH | OTR | 769 | 0 | 0 | ||
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 5,614 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 386,756 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 36,777 | 291 | SH | SOLE | 291 | 0 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 322,520 | 2,552 | SH | OTR | 1,952 | 0 | 600 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,241,616 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 280,480 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,268,753 | 18,094 | SH | OTR | 17,644 | 0 | 450 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 335,780 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 145,495 | 955 | SH | OTR | 725 | 0 | 230 | ||
BLOCK INC | COMMON STOCK | 852234103 | 13,845 | 179 | SH | SOLE | 179 | 0 | 0 | ||
BLOCK INC | COMMON STOCK | 852234103 | 380,253 | 4,916 | SH | OTR | 4,916 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 9,037,522 | 94,131 | SH | SOLE | 93,510 | 0 | 621 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 131,726 | 1,372 | SH | DFND | 372 | 0 | 1,000 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,511,050 | 26,154 | SH | OTR | 24,157 | 0 | 1,997 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,522,455 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 37,433 | 125 | SH | OTR | 125 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 117,301 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 265,681 | 3,633 | SH | OTR | 3,073 | 0 | 560 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 2,712,046 | 28,910 | SH | SOLE | 28,843 | 0 | 67 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 24,391 | 260 | SH | DFND | 260 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,425,822 | 15,199 | SH | OTR | 14,739 | 0 | 460 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 6,222,573 | 38,811 | SH | SOLE | 38,654 | 0 | 157 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 9,780 | 61 | SH | DFND | 61 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 839,492 | 5,236 | SH | OTR | 4,550 | 0 | 686 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 90,437 | 635 | SH | SOLE | 635 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 89,155 | 626 | SH | DFND | 626 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 604,288 | 4,243 | SH | OTR | 3,770 | 0 | 473 | ||
TESLA INC | COMMON STOCK | 88160R101 | 540,693 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 658,222 | 2,649 | SH | OTR | 2,612 | 0 | 37 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 11,559,582 | 67,816 | SH | SOLE | 67,720 | 0 | 96 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 1,168,844 | 6,857 | SH | DFND | 357 | 0 | 6,500 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 14,020,681 | 82,252 | SH | OTR | 77,932 | 0 | 4,320 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 321,680 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 9,499,022 | 17,896 | SH | SOLE | 17,808 | 0 | 88 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 196,924 | 371 | SH | DFND | 21 | 0 | 350 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 2,260,640 | 4,259 | SH | OTR | 3,882 | 0 | 377 | ||
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 481,210 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 2,754,207 | 25,194 | SH | SOLE | 25,194 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 16,398 | 150 | SH | DFND | 150 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 2,696,597 | 24,667 | SH | OTR | 24,167 | 0 | 500 | ||
TORONTO-DOMINION BANK | FOREIGN STOCK | 891160509 | 385,976 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
TORONTO-DOMINION BANK | FOREIGN STOCK | 891160509 | 119,353 | 1,847 | SH | OTR | 1,847 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 353,725 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 100,198 | 526 | SH | SOLE | 526 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 234,493 | 1,231 | SH | OTR | 1,231 | 0 | 0 | ||
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 104,134 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 140,146 | 4,861 | SH | OTR | 4,861 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 3,849,685 | 104,271 | SH | SOLE | 103,815 | 0 | 456 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 8,602 | 233 | SH | DFND | 233 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 1,099,256 | 29,774 | SH | OTR | 28,231 | 0 | 1,543 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 151,848 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 106,963 | 1,990 | SH | OTR | 1,990 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 8,762,076 | 202,451 | SH | SOLE | 201,465 | 0 | 986 | ||
US BANCORP | COMMON STOCK | 902973304 | 18,783 | 434 | SH | DFND | 434 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,868,874 | 43,181 | SH | OTR | 38,797 | 0 | 4,384 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 5,815,409 | 94,452 | SH | SOLE | 94,064 | 0 | 388 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 566,996 | 9,209 | SH | OTR | 8,472 | 0 | 737 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 7,158,289 | 14,609 | SH | SOLE | 14,527 | 0 | 82 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 12,250 | 25 | SH | DFND | 25 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,060,344 | 2,164 | SH | OTR | 1,979 | 0 | 185 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 3,351,485 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 2,991,897 | 12,181 | SH | OTR | 11,931 | 0 | 250 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 1,454,313 | 38,730 | SH | SOLE | 38,730 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 2,701,498 | 71,944 | SH | OTR | 62,444 | 0 | 9,500 | ||
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 115,137 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 34,668 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 167,678 | 13,059 | SH | OTR | 13,059 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 859,890 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 157,230 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,146,364 | 7,291 | SH | OTR | 4,421 | 0 | 2,870 | ||
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 135,327 | 236 | SH | SOLE | 236 | 0 | 0 | ||
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 67,090 | 117 | SH | OTR | 117 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 14,162,585 | 26,901 | SH | SOLE | 26,820 | 0 | 81 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 282,188 | 536 | SH | DFND | 36 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,604,747 | 6,847 | SH | OTR | 6,441 | 0 | 406 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189F171 | 453,247 | 19,020 | SH | OTR | 19,020 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 391,238 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 186,588 | 1,095 | SH | OTR | 795 | 0 | 300 | ||
VANGUARD | MUTUAL FUNDS - | 921909768 | 422,065 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921909768 | 169,244 | 2,920 | SH | OTR | 2,920 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921910873 | 67,712 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921910873 | 1,358,134 | 8,023 | SH | OTR | 8,023 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937819 | 442,698 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937819 | 40,100 | 525 | SH | OTR | 525 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937827 | 1,356,175 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937827 | 77,097 | 1,001 | SH | OTR | 1,001 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937835 | 12,151,494 | 165,214 | SH | SOLE | 163,318 | 0 | 1,896 | ||
VANGUARD | MUTUAL FUNDS - | 921937835 | 224,254 | 3,049 | SH | DFND | 3,049 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937835 | 1,783,441 | 24,248 | SH | OTR | 22,590 | 0 | 1,658 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 1,333,393 | 27,837 | SH | SOLE | 27,837 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 12,215 | 255 | SH | DFND | 255 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 872,356 | 18,212 | SH | OTR | 18,212 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 352,306 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 53,024 | 475 | SH | OTR | 475 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922020805 | 1,657,688 | 34,908 | SH | SOLE | 34,908 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922020805 | 39,892 | 840 | SH | DFND | 840 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922020805 | 47,537 | 1,001 | SH | OTR | 1,001 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042775 | 1,404,510 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042775 | 11,228 | 200 | SH | OTR | 200 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 3,592,554 | 87,410 | SH | SOLE | 87,410 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 36,990 | 900 | SH | DFND | 900 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 890,145 | 21,658 | SH | OTR | 21,658 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92204A504 | 119,083 | 475 | SH | SOLE | 475 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92204A504 | 124,598 | 497 | SH | OTR | 497 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92204A702 | 162,140 | 335 | SH | SOLE | 335 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92204A702 | 128,260 | 265 | SH | OTR | 265 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C102 | 1,078,522 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 1,258,503 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 111,490 | 1,441 | SH | OTR | 760 | 0 | 681 | ||
VANGUARD | MUTUAL FUNDS - | 92206C771 | 687,379 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C813 | 963,968 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C813 | 30,858 | 385 | SH | OTR | 385 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 6,179,410 | 14,147 | SH | SOLE | 14,090 | 0 | 57 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 67,704 | 155 | SH | DFND | 155 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 1,302,537 | 2,982 | SH | OTR | 2,982 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908512 | 12,181 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908512 | 409,074 | 2,821 | SH | OTR | 2,821 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908538 | 184,657 | 841 | SH | SOLE | 841 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908538 | 418,721 | 1,907 | SH | OTR | 1,907 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 1,198,601 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 149,946 | 1,697 | SH | OTR | 1,697 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 761,815 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 39,167 | 162 | SH | DFND | 162 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 499,254 | 2,065 | SH | OTR | 2,065 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 717,181 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 37,253 | 207 | SH | DFND | 207 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 442,905 | 2,461 | SH | OTR | 2,461 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 17,121,139 | 73,595 | SH | �� | SOLE | 73,211 | 0 | 384 | |
VANGUARD | MUTUAL FUNDS - | 922908629 | 96,312 | 414 | SH | DFND | 414 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 1,917,650 | 8,243 | SH | OTR | 7,287 | 0 | 956 | ||
VANGUARD | MUTUAL FUNDS - | 922908736 | 449,844 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908736 | 392,330 | 1,262 | SH | OTR | 1,262 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908744 | 489,616 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908744 | 98,373 | 658 | SH | OTR | 658 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 2,029,623 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 144,638 | 678 | SH | OTR | 678 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 3,569,450 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 91,330 | 386 | SH | DFND | 386 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 273,516 | 1,153 | SH | OTR | 448 | 0 | 705 | ||
VERALTO CORP | COMMON STOCK | 92338C103 | 232,717 | 2,829 | SH | SOLE | 2,816 | 0 | 13 | ||
VERALTO CORP | COMMON STOCK | 92338C103 | 1,152 | 14 | SH | DFND | 14 | 0 | 0 | ||
VERALTO CORP | COMMON STOCK | 92338C103 | 71,240 | 866 | SH | OTR | 840 | 0 | 26 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 3,374,546 | 89,510 | SH | SOLE | 88,671 | 0 | 839 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 24,015 | 637 | SH | DFND | 637 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,158,520 | 57,255 | SH | OTR | 53,337 | 0 | 3,918 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 127,362 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 130 | 12 | SH | DFND | 12 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 114,484 | 10,571 | SH | OTR | 10,432 | 0 | 139 | ||
VISA INC | COMMON STOCK | 92826C839 | 636,296 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 564,179 | 2,167 | SH | OTR | 2,167 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 253,937 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 41,665 | 4,789 | SH | OTR | 4,789 | 0 | 0 | ||
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 498,515 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 219,519 | 967 | SH | OTR | 937 | 0 | 30 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 562,424 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 4,461 | 53 | SH | OTR | 53 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 9,617,776 | 61,007 | SH | SOLE | 60,736 | 0 | 271 | ||
WALMART INC | COMMON STOCK | 931142103 | 167,424 | 1,062 | SH | DFND | 62 | 0 | 1,000 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,645,844 | 16,783 | SH | OTR | 16,231 | 0 | 552 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 82,241 | 7,227 | SH | SOLE | 7,052 | 0 | 175 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 4,393 | 386 | SH | DFND | 386 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 140,211 | 12,321 | SH | OTR | 11,071 | 0 | 1,250 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 179,995 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 387,393 | 2,163 | SH | OTR | 2,163 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 973,326 | 19,775 | SH | SOLE | 19,165 | 0 | 610 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 46,956 | 954 | SH | DFND | 954 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 555,005 | 11,276 | SH | OTR | 11,076 | 0 | 200 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 785,293 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 4,509 | 50 | SH | DFND | 50 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 411,988 | 4,569 | SH | OTR | 4,569 | 0 | 0 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 24,145,670 | 769,706 | SH | SOLE | 476,647 | 0 | 293,059 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 695,912 | 22,184 | SH | DFND | 20,184 | 0 | 2,000 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 26,667,161 | 850,084 | SH | OTR | 679,410 | 0 | 170,674 | ||
WESBANCO INC | PREFERRED STOCK | 950810705 | 306,560 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
WESBANCO INC | PREFERRED STOCK | 950810705 | 253,367 | 10,579 | SH | OTR | 9,579 | 0 | 1,000 | ||
WESTROCK CO. | COMMON STOCK | 96145D105 | 254,061 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
WESTROCK CO. | COMMON STOCK | 96145D105 | 68,299 | 1,645 | SH | OTR | 1,645 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 120,827 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 142,383 | 4,095 | SH | OTR | 4,095 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 944,641 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 17,910 | 392 | SH | DFND | 392 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 133,187 | 2,915 | SH | OTR | 2,915 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 954,582 | 29,673 | SH | SOLE | 29,673 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 13,865 | 431 | SH | DFND | 431 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 84,221 | 2,618 | SH | OTR | 2,618 | 0 | 0 | ||
XCEL ENERGY | COMMON STOCK | 98389B100 | 254,575 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
XCEL ENERGY | COMMON STOCK | 98389B100 | 13,311 | 215 | SH | OTR | 215 | 0 | 0 | ||
YUM! BRANDS | COMMON STOCK | 988498101 | 58,406 | 447 | SH | SOLE | 447 | 0 | 0 | ||
YUM! BRANDS | COMMON STOCK | 988498101 | 326,912 | 2,502 | SH | OTR | 2,342 | 0 | 160 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 785,940 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,416,225 | 11,637 | SH | OTR | 11,517 | 0 | 120 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 108,950 | 552 | SH | SOLE | 552 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 276,319 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
KENNEDY HARDWARE CO INC. | CLOSELY HELD ST | 992360107 | 248,090 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
EMPOWER SDB SWEEP PROGRAM | COMMON STOCK | CS0000030 | 28,872 | 28,872 | SH | DFND | 28,872 | 0 | 0 | ||
EMPOWER SDB SECURITIES | COMMON STOCK | CS0000048 | 597,156 | 597,156 | SH | DFND | 597,156 | 0 | 0 | ||
GWI FIXED ACCOUNT - SERIES CLASS | COMMON STOCK | CS0000071 | 460,550 | 460,550 | SH | DFND | 460,550 | 0 | 0 | ||
ALLEGION PUBLIC LIMITED CO | FOREIGN STOCK | G0176J109 | 281,252 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ALLEGION PUBLIC LIMITED CO | FOREIGN STOCK | G0176J109 | 126,690 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ALLEGION PUBLIC LIMITED CO | FOREIGN STOCK | G0176J109 | 158,869 | 1,254 | SH | OTR | 1,254 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,884,036 | 5,369 | SH | SOLE | 5,324 | 0 | 45 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,125,722 | 3,208 | SH | OTR | 3,208 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 13,281,470 | 55,151 | SH | SOLE | 54,911 | 0 | 240 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 26,490 | 110 | SH | DFND | 110 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 4,380,037 | 18,188 | SH | OTR | 16,981 | 0 | 1,207 | ||
LINDE PLC | COMMON STOCK | G54950103 | 7,511,879 | 18,290 | SH | SOLE | 18,212 | 0 | 78 | ||
LINDE PLC | COMMON STOCK | G54950103 | 12,321 | 30 | SH | DFND | 30 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G54950103 | 1,161,485 | 2,828 | SH | OTR | 2,504 | 0 | 324 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 1,181,000 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 185,602 | 2,253 | SH | DFND | 253 | 0 | 2,000 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 464,048 | 5,633 | SH | OTR | 4,764 | 0 | 869 | ||
TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 1,959,249 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 731,700 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 1,365,841 | 5,602 | SH | OTR | 5,602 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 2,080,330 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 226,000 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 1,319,162 | 5,837 | SH | OTR | 5,537 | 0 | 300 |