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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDUSTRIES INC COMMON STOCK 000957100 1,280,217 28,938 SH OTR 0 0 28,938
AFLAC INC COMMON STOCK 001055102 61,439 524 SH SOLE 524 0 0
AFLAC INC COMMON STOCK 001055102 887,114 7,566 SH OTR 326 0 7,240
ALPS MUTUAL FUNDS - 00162Q452 125,789 2,426 SH SOLE 2,240 0 186
ALPS MUTUAL FUNDS - 00162Q452 296,686 5,722 SH OTR 4,514 0 1,208
AT&T INC COMMON STOCK 00206R102 1,542,472 74,515 SH SOLE 73,615 0 900
AT&T INC COMMON STOCK 00206R102 39,371 1,902 SH DFND 1,902 0 0
AT&T INC COMMON STOCK 00206R102 2,025,314 97,841 SH OTR 88,909 0 8,932
AT&T INC PREFERRED STOCK 00206R706 178,400 10,000 SH SOLE 10,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 2,178,126 24,004 SH SOLE 23,940 0 64
ABBOTT LABORATORIES COMMON STOCK 002824100 58,981 650 SH DFND 650 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 934,714 10,301 SH OTR 9,775 0 526
ABBVIE INC COMMON STOCK 00287Y109 7,038,623 27,971 SH SOLE 27,935 0 36
ABBVIE INC COMMON STOCK 00287Y109 56,619 225 SH DFND 225 0 0
ABBVIE INC COMMON STOCK 00287Y109 11,958,938 47,524 SH OTR 11,384 0 36,140
ABERCROMBIE & FITCH CO- CL A COMMON STOCK 002896207 1,800,200 20,000 SH OTR 0 0 20,000
ABERDEEN MUTUAL FUNDS - 00301W105 142,079 14,800 SH OTR 14,800 0 0
ABRDN ALTERNATIVE FUN 00326A104 220,243 5,761 SH SOLE 5,761 0 0
ABRDN ALTERNATIVE FUN 00326A104 328,205 8,585 SH OTR 8,585 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 1,978,460 78,200 SH OTR 0 0 78,200
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108 1,085,616 9,159 SH OTR 0 0 9,159
ADAMS MUTUAL FUNDS - 006212104 285,190 11,162 SH SOLE 11,162 0 0
ADAMS MUTUAL FUNDS - 006212104 168,911 6,611 SH OTR 3,611 0 3,000
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 2,389,248 38,400 SH OTR 500 0 37,900
ADVANCED ENGINE TECHNOLOGIES COMMON STOCK 00758C107 1 71,800 SH SOLE 71,800 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 32,960,822 56,740 SH SOLE 56,428 0 312
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 153,941 265 SH DFND 265 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 23,279,969 40,075 SH OTR 14,560 0 25,515
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 676,663 2,308 SH SOLE 2,308 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 1,315,206 4,486 SH OTR 4,443 0 43
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 11,422 119 SH SOLE 25 0 94
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 19,196 200 SH DFND 200 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 316,254 3,295 SH OTR 3,270 0 25
ALLSTATE COMMON STOCK 020002101 1,080,724 4,542 SH SOLE 4,542 0 0
ALLSTATE COMMON STOCK 020002101 836,595 3,516 SH OTR 3,172 0 344
ALPHABET INC COMMON STOCK 02079K107 11,420,690 32,323 SH SOLE 32,323 0 0
ALPHABET INC COMMON STOCK 02079K107 15,792,088 44,695 SH OTR 31,988 0 12,707
ALPHABET INC COMMON STOCK 02079K305 71,700,592 200,634 SH SOLE 196,319 0 4,315
ALPHABET INC COMMON STOCK 02079K305 1,175,389 3,289 SH DFND 969 0 2,320
ALPHABET INC COMMON STOCK 02079K305 51,174,671 143,198 SH OTR 49,970 0 93,228
ALTRIA GROUP COMMON STOCK 02209S103 1,488,073 20,682 SH SOLE 20,482 0 200
ALTRIA GROUP COMMON STOCK 02209S103 1,896,173 26,354 SH OTR 17,154 0 9,200
AMAZON.COM COMMON STOCK 023135106 55,850,463 234,331 SH SOLE 228,366 0 5,965
AMAZON.COM COMMON STOCK 023135106 1,693,883 7,107 SH DFND 657 0 6,450
AMAZON.COM COMMON STOCK 023135106 37,294,965 156,478 SH OTR 64,197 0 92,281
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 4,257,263 31,118 SH SOLE 30,818 0 300
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1,011,710 7,395 SH DFND 395 0 7,000
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 3,651,597 26,691 SH OTR 25,076 0 1,615
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,856,204 8,444 SH SOLE 8,444 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 53,784 159 SH DFND 159 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 515,494 1,524 SH OTR 1,324 0 200
AMERICAN TOWER CORP COMMON STOCK 03027X100 237,344 1,451 SH SOLE 1,451 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 581,001 3,552 SH OTR 917 0 2,635
AMERICAN WATER WORKS COMMON STOCK 030420103 9,392,586 71,383 SH SOLE 71,115 0 268
AMERICAN WATER WORKS COMMON STOCK 030420103 3,970,425 30,175 SH OTR 5,108 0 25,067
CENCORA INC COMMON STOCK 03073E105 363,912 1,286 SH SOLE 1,286 0 0
CENCORA INC COMMON STOCK 03073E105 9,904 35 SH DFND 35 0 0
CENCORA INC COMMON STOCK 03073E105 165,543 585 SH OTR 585 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 69,732 152 SH SOLE 152 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 391,322 853 SH OTR 353 0 500
AMERIS BANCORP COMMON STOCK 03076K108 2,511,665 27,827 SH OTR 0 0 27,827
AMGEN INC COMMON STOCK 031162100 19,473,724 53,777 SH SOLE 53,505 0 272
AMGEN INC COMMON STOCK 031162100 39,833 110 SH DFND 110 0 0
AMGEN INC COMMON STOCK 031162100 12,489,524 34,490 SH OTR 14,627 0 19,863
AMPHENOL CORP COMMON STOCK 032095101 3,006,783 17,053 SH SOLE 16,353 0 700
AMPHENOL CORP COMMON STOCK 032095101 39,672 225 SH DFND 225 0 0
AMPHENOL CORP COMMON STOCK 032095101 8,075,280 45,799 SH OTR 20,452 0 25,347
ANALOG DEVICES COMMON STOCK 032654105 732,385 1,844 SH SOLE 1,844 0 0
ANALOG DEVICES COMMON STOCK 032654105 30,185 76 SH DFND 76 0 0
ANALOG DEVICES COMMON STOCK 032654105 1,064,019 2,679 SH OTR 2,629 0 50
ANNALY CAPITAL MGMT COMMON STOCK 035710839 424,101 18,967 SH OTR 5,725 0 13,242
ELEVANCE HEALTH INC COMMON STOCK 036752103 177,509 459 SH SOLE 459 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 557,665 1,442 SH OTR 827 0 615
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 47,324 400 SH SOLE 400 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 6,270 53 SH DFND 53 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 3,785,920 32,000 SH OTR 0 0 32,000
APPLE INC COMMON STOCK 037833100 116,024,103 400,969 SH SOLE 397,700 0 3,269
APPLE INC COMMON STOCK 037833100 3,845,306 13,289 SH DFND 2,434 0 10,855
APPLE INC COMMON STOCK 037833100 104,790,567 362,146 SH OTR 208,919 0 153,227
APPLIED INDUSTRIAL TECHNOLOGIES COMMON STOCK 03820C105 4,059,491 12,005 SH OTR 0 0 12,005
APPLIED MATERIALS COMMON STOCK 038222105 2,084,409 2,883 SH SOLE 2,883 0 0
APPLIED MATERIALS COMMON STOCK 038222105 3,181,200 4,400 SH OTR 3,235 0 1,165
APPLOVIN CORP-CLASS A COMMON STOCK 03831W108 141,173 274 SH SOLE 274 0 0
APPLOVIN CORP-CLASS A COMMON STOCK 03831W108 74,193 144 SH OTR 29 0 115
ARCHER DANIELS COMMON STOCK 039483102 131,484 1,721 SH SOLE 1,721 0 0
ARCHER DANIELS COMMON STOCK 039483102 150,202 1,966 SH OTR 1,966 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK 03969K108 2,126,442 81,100 SH OTR 0 0 81,100
ARGAN INC COMMON STOCK 04010E109 104,610 131 SH SOLE 131 0 0
ARGAN INC COMMON STOCK 04010E109 3,646,180 4,566 SH OTR 16 0 4,550
ARM HOLDINGS PLC COMMON STOCK 042068205 173,739 490 SH SOLE 400 0 90
ARM HOLDINGS PLC COMMON STOCK 042068205 280,464 791 SH OTR 0 0 791
ARMSTRONG WORLD INDUSTRIES COMMON STOCK 04247X102 1,411,215 8,797 SH OTR 0 0 8,797
ARTERIS INC COMMON STOCK 04302A104 2,648,155 54,500 SH OTR 0 0 54,500
ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 349,824 10,131 SH OTR 120 0 10,011
ASTERA LABS INC COMMON STOCK 04626A103 241,510 500 SH OTR 0 0 500
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 2,652,837 62,700 SH OTR 0 0 62,700
ATMOS ENERGY CORP COMMON STOCK 049560105 242,039 1,405 SH SOLE 1,405 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 46,513 270 SH OTR 270 0 0
ATMUS FILTRATION TECHNOLOGIES COMMON STOCK 04956D107 2,467,916 48,400 SH OTR 0 0 48,400
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 374,446 1,672 SH SOLE 1,672 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 27,994 125 SH DFND 125 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1,053,912 4,706 SH OTR 4,706 0 0
AUTOZONE INC COMMON STOCK 053332102 1,252,816 392 SH SOLE 392 0 0
AUTOZONE INC COMMON STOCK 053332102 22,372 7 SH DFND 7 0 0
AVEANNA HEALTHCARE HOLDINGS INC COMMON STOCK 05356F105 659,890 77,000 SH OTR 0 0 77,000
AVISTA CORP COMMON STOCK 05379B107 2,307,324 56,400 SH OTR 0 0 56,400
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 2,424,960 12,800 SH OTR 0 0 12,800
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104 2,153,976 8,800 SH OTR 0 0 8,800
BP PLC COMMON STOCK 055622104 450,976 12,205 SH SOLE 12,205 0 0
BP PLC COMMON STOCK 055622104 357,677 9,680 SH OTR 6,730 0 2,950
BAIDU INC COMMON STOCK 056752108 213,151 1,865 SH OTR 1,865 0 0
BANCFIRST CORP. COMMON STOCK 05945F103 488,527 4,396 SH OTR 0 0 4,396
BANK OF AMERICA CORP COMMON STOCK 060505104 14,050,181 246,581 SH SOLE 245,585 0 996
BANK OF AMERICA CORP COMMON STOCK 060505104 40,968 719 SH DFND 719 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 6,845,290 120,135 SH OTR 26,131 0 94,004
BANK OF NY MELLON CORP COMMON STOCK 064058100 7,107,147 49,147 SH SOLE 48,951 0 196
BANK OF NY MELLON CORP COMMON STOCK 064058100 66,521 460 SH DFND 460 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100 1,107,277 7,657 SH OTR 4,101 0 3,556
BANNER CORP COMMON STOCK 06652V208 1,991,140 29,969 SH OTR 0 0 29,969
BARCLAYS PLC COMMON STOCK 06738E204 214,880 8,000 SH OTR 0 0 8,000
BEAZER HOMES USA INC COMMON STOCK 07556Q881 1,865,325 66,500 SH OTR 0 0 66,500
BELDEN INC COMMON STOCK 077454106 2,134,398 17,800 SH OTR 0 0 17,800
WR BERKLEY CORP. PREFERRED STOCK 084423870 149,400 10,000 SH OTR 0 0 10,000
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2,995,400 4 SH OTR 4 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 16,866,176 33,706 SH SOLE 31,831 0 1,875
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 127,099 254 SH DFND 154 0 100
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6,978,443 13,946 SH OTR 11,890 0 2,056
BHP BILLITON LIMITED -ADR COMMON STOCK 088606108 285,337 3,425 SH SOLE 3,425 0 0
BHP BILLITON LIMITED -ADR COMMON STOCK 088606108 108,303 1,300 SH OTR 1,300 0 0
BIOVENTUS INC COMMON STOCK 09075A108 1,317,824 139,600 SH OTR 0 0 139,600
ISHARES MUTUAL FUNDS - 092528843 247,755 4,975 SH SOLE 4,975 0 0
ISHARES MUTUAL FUNDS - 092528843 1,494 30 SH DFND 30 0 0
BLACKROCK MUTUAL FUNDS - 09253N104 557,956 46,887 SH SOLE 46,887 0 0
BLACKROCK MUTUAL FUNDS - 09253N104 55,335 4,650 SH OTR 4,650 0 0
THE BLACKSTONE GROUP INC A COMMON STOCK 09260D107 94,489 803 SH SOLE 803 0 0
THE BLACKSTONE GROUP INC A COMMON STOCK 09260D107 152,971 1,300 SH OTR 1,300 0 0
BLACKROCK INC COMMON STOCK 09290D101 7,824,232 8,137 SH SOLE 8,111 0 26
BLACKROCK INC COMMON STOCK 09290D101 9,616 10 SH DFND 10 0 0
BLACKROCK INC COMMON STOCK 09290D101 7,409,783 7,706 SH OTR 996 0 6,710
BLOOM ENERGY CORP-A COMMON STOCK 093712107 1,653,044 5,461 SH OTR 232 0 5,229
BOEING COMMON STOCK 097023105 1,877,015 8,671 SH SOLE 8,671 0 0
BOEING COMMON STOCK 097023105 10,174 47 SH DFND 47 0 0
BOEING COMMON STOCK 097023105 2,761,515 12,757 SH OTR 12,614 0 143
BOOKING HOLDINGS INC COMMON STOCK 09857L108 989,946 5,554 SH SOLE 5,554 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 22,280 125 SH DFND 125 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 77,534 435 SH OTR 0 0 435
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 969,193 5,900 SH OTR 0 0 5,900
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 5,674,652 98,484 SH SOLE 98,484 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 125,035 2,170 SH DFND 170 0 2,000
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 6,716,250 116,561 SH OTR 112,120 0 4,441
BRITISH AMERICAN TOBACCO PLC COMMON STOCK 110448107 247,040 4,000 SH SOLE 4,000 0 0
BRITISH AMERICAN TOBACCO PLC COMMON STOCK 110448107 61,760 1,000 SH OTR 1,000 0 0
BROADSTONE NET LEASE INC COMMON STOCK 11135E203 2,133,144 103,200 SH OTR 0 0 103,200
BROADCOM INC COMMON STOCK 11135F101 70,413,094 186,401 SH SOLE 185,631 0 770
BROADCOM INC COMMON STOCK 11135F101 3,995,085 10,576 SH DFND 451 0 10,125
BROADCOM INC COMMON STOCK 11135F101 42,745,448 113,158 SH OTR 75,730 0 37,428
B2GOLD CORP FOREIGN STOCK 11777Q209 38,896 10,400 SH OTR 10,400 0 0
BUTLER NATIONAL CORP COMMON STOCK 123720104 362,319 86,887 SH OTR 0 0 86,887
CB FINANCIAL SERVICES INC. COMMON STOCK 12479G101 211,786 5,588 SH SOLE 5,588 0 0
CB FINANCIAL SERVICES INC. COMMON STOCK 12479G101 292,550 7,719 SH OTR 7,719 0 0
THE CIGNA GROUP COMMON STOCK 125523100 1,170,536 4,246 SH SOLE 4,246 0 0
THE CIGNA GROUP COMMON STOCK 125523100 137,840 500 SH DFND 0 0 500
THE CIGNA GROUP COMMON STOCK 125523100 846,615 3,071 SH OTR 1,827 0 1,244
CME GROUP COMMON STOCK 12572Q105 264,552 1,198 SH SOLE 1,198 0 0
CME GROUP COMMON STOCK 12572Q105 22,525 102 SH OTR 48 0 54
CSX CORP COMMON STOCK 126408103 1,746,113 36,737 SH SOLE 35,387 0 1,350
CSX CORP COMMON STOCK 126408103 915,807 19,268 SH OTR 19,268 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,430,515 13,828 SH SOLE 13,828 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,424,302 13,768 SH OTR 13,471 0 297
CADENCE DESIGN SYSTEMS COMMON STOCK 127387108 784,794 2,091 SH OTR 1,947 0 144
CAMECO CORP FOREIGN STOCK 13321L108 305,580 3,000 SH OTR 3,000 0 0
CANADIAN NAT'L RAILWAY CO FOREIGN STOCK 136375102 183,630 1,540 SH SOLE 1,540 0 0
CANADIAN NAT'L RAILWAY CO FOREIGN STOCK 136375102 69,398 582 SH OTR 582 0 0
CANADIAN PACIFIC KANSAS CITY FOREIGN STOCK 13646K108 474,062 5,471 SH SOLE 5,471 0 0
CANADIAN PACIFIC KANSAS CITY FOREIGN STOCK 13646K108 142,886 1,649 SH OTR 1,649 0 0
CANNABIS SCIENCE INC COMMON STOCK 137648101 75 15,000 SH OTR 15,000 0 0
CITIZENS BANCSHARES INC COMMON STOCK 140000993 293,993 750 SH OTR 750 0 0
CAPITAL GROUP DIVID VALUE ETF MUTUAL FUNDS - 14020W106 430,115 8,728 SH SOLE 8,728 0 0
CAPITAL ONE FINANCIAL CO COMMON STOCK 14040H105 289,696 1,444 SH SOLE 1,444 0 0
CAPITAL ONE FINANCIAL CO COMMON STOCK 14040H105 349,680 1,743 SH OTR 1,591 0 152
CARDINAL HEALTH COMMON STOCK 14149Y108 909,380 3,828 SH SOLE 3,714 0 114
CARDINAL HEALTH COMMON STOCK 14149Y108 23,756 100 SH DFND 100 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108 581,309 2,447 SH OTR 2,261 0 186
CARLYLE GROUP INC COMMON STOCK 14316J108 577,118 13,705 SH SOLE 13,570 0 135
CARLYLE GROUP INC COMMON STOCK 14316J108 322,056 7,648 SH OTR 7,473 0 175
CARRIER GLOBAL CORP COMMON STOCK 14448C104 11,845,817 161,497 SH SOLE 160,810 0 687
CARRIER GLOBAL CORP COMMON STOCK 14448C104 49,291 672 SH DFND 672 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 3,243,614 44,221 SH OTR 31,693 0 12,528
CAVA GROUP INC COMMON STOCK 148929102 3,076,416 39,200 SH OTR 100 0 39,100
CATERPILLAR INC COMMON STOCK 149123101 10,653,269 10,004 SH SOLE 9,980 0 24
CATERPILLAR INC COMMON STOCK 149123101 8,952,616 8,407 SH OTR 4,635 0 3,772
CELSIUS HOLDINGS INC COMMON STOCK 15118V207 2,576,640 88,000 SH OTR 0 0 88,000
CENTURI HOLDINGS INC COMMON STOCK 155923105 2,358,720 78,000 SH OTR 0 0 78,000
CG ONCOLOGY INC COMMON STOCK 156944100 1,584,415 22,300 SH OTR 0 0 22,300
CHENIERE ENERGY, INC. COMMON STOCK 16411R208 60,948 255 SH SOLE 255 0 0
CHENIERE ENERGY, INC. COMMON STOCK 16411R208 357,559 1,496 SH OTR 1,338 0 158
CHEVRON CORPORATION COMMON STOCK 166764100 19,502,705 117,656 SH SOLE 116,656 0 1,000
CHEVRON CORPORATION COMMON STOCK 166764100 448,547 2,706 SH DFND 706 0 2,000
CHEVRON CORPORATION COMMON STOCK 166764100 17,966,230 108,387 SH OTR 70,043 0 38,344
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 6,481,420 190,630 SH SOLE 189,874 0 756
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 17,850 525 SH DFND 525 0 0
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 472,022 13,883 SH OTR 12,742 0 1,141
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,640,469 16,933 SH SOLE 16,933 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 593,293 6,124 SH OTR 5,374 0 750
CIENA CORP COMMON STOCK 171779309 1,497,189 3,052 SH OTR 3,052 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 18,796,324 160,023 SH SOLE 159,643 0 380
CISCO SYSTEMS INC COMMON STOCK 17275R102 693,012 5,900 SH DFND 900 0 5,000
CISCO SYSTEMS INC COMMON STOCK 17275R102 21,241,353 180,839 SH OTR 115,357 0 65,482
CITIGROUP INC COMMON STOCK 172967424 398,327 2,846 SH SOLE 2,846 0 0
CITIGROUP INC COMMON STOCK 172967424 794,413 5,676 SH OTR 1,541 0 4,135
CITIGROUP PREFERRED STOCK 173080201 273,125 9,500 SH OTR 9,500 0 0
CITY HOLDING COMPANY COMMON STOCK 177835105 218,193 1,645 SH SOLE 1,645 0 0
CITY HOLDING COMPANY COMMON STOCK 177835105 72,952 550 SH OTR 0 0 550
CLOROX COMMON STOCK 189054109 102,217 1,071 SH SOLE 1,071 0 0
CLOROX COMMON STOCK 189054109 163,775 1,716 SH OTR 1,716 0 0
COCA-COLA CO COMMON STOCK 191216100 21,040,985 258,902 SH SOLE 257,685 0 1,217
COCA-COLA CO COMMON STOCK 191216100 430,893 5,302 SH DFND 2,302 0 3,000
COCA-COLA CO COMMON STOCK 191216100 12,700,720 156,278 SH OTR 153,251 0 3,027
COGNEX CORP. COMMON STOCK 192422103 2,730,234 37,700 SH OTR 0 0 37,700
COHERENT CORP COMMON STOCK 19247G107 4,891,821 12,401 SH SOLE 12,348 0 53
COHERENT CORP COMMON STOCK 19247G107 755,410 1,915 SH OTR 1,736 0 179
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 830,896 9,063 SH SOLE 9,063 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 701,259 7,649 SH OTR 7,649 0 0
COMCAST CORP COMMON STOCK 20030N101 390,078 15,889 SH SOLE 15,649 0 240
COMCAST CORP COMMON STOCK 20030N101 49,100 2,000 SH DFND 0 0 2,000
COMCAST CORP COMMON STOCK 20030N101 1,035,471 42,178 SH OTR 8,929 0 33,249
COMSTOCK RES INC COMMON STOCK 205768302 2,089,531 140,049 SH OTR 0 0 140,049
CONAGRA BRANDS INC COMMON STOCK 205887102 136,068 10,109 SH SOLE 9,875 0 234
CONAGRA BRANDS INC COMMON STOCK 205887102 650,562 48,333 SH OTR 7,133 0 41,200
CONCENTRA GROUP HOLDINGS COMMON STOCK 20603L102 1,976,858 66,449 SH OTR 0 0 66,449
CONOCOPHILLIPS COMMON STOCK 20825C104 3,749,527 36,067 SH SOLE 36,067 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 4,886 47 SH DFND 47 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 4,908,161 47,212 SH OTR 41,597 0 5,615
CONSOLIDATED EDISON INC COMMON STOCK 209115104 463,649 4,191 SH SOLE 4,191 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 594,857 5,377 SH OTR 5,274 0 103
CONSTELLATION BRANDS, INC. COMMON STOCK 21036P108 591,827 4,255 SH SOLE 4,255 0 0
CONSTELLATION BRANDS, INC. COMMON STOCK 21036P108 135,615 975 SH OTR 878 0 97
CONSTELLATION ENERGY COMMON STOCK 21037T109 680,283 2,739 SH SOLE 2,739 0 0
CONSTELLATION ENERGY COMMON STOCK 21037T109 6,458 26 SH DFND 26 0 0
CONSTELLATION ENERGY COMMON STOCK 21037T109 378,765 1,525 SH OTR 1,215 0 310
CORNING COMMON STOCK 219350105 1,318,530 5,162 SH SOLE 5,162 0 0
CORNING COMMON STOCK 219350105 1,526,449 5,976 SH OTR 5,610 0 366
CORTEVA INC. COMMON STOCK 22052L104 800,490 9,452 SH SOLE 9,319 0 133
CORTEVA INC. COMMON STOCK 22052L104 1,231,221 14,538 SH OTR 12,382 0 2,156
CORVEL CORP COMMON STOCK 221006109 553,052 8,846 SH OTR 0 0 8,846
COSTCO WHOLESALE COMMON STOCK 22160K105 4,555,730 4,870 SH SOLE 4,845 0 25
COSTCO WHOLESALE COMMON STOCK 22160K105 6,621,258 7,078 SH OTR 6,567 0 511
COVNANT LOGISTICS GROUP INC COMMON STOCK 22284P105 2,610,552 59,089 SH OTR 0 0 59,089
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 228,179 299 SH SOLE 299 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 1,301,154 1,705 SH OTR 1,275 0 430
CUMMINS INC. COMMON STOCK 231021106 3,926,220 5,505 SH SOLE 5,505 0 0
CUMMINS INC. COMMON STOCK 231021106 60,623 85 SH DFND 85 0 0
CUMMINS INC. COMMON STOCK 231021106 4,018,938 5,635 SH OTR 4,743 0 892
DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104 370,798 34,365 SH SOLE 34,365 0 0
DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104 82,705 7,665 SH OTR 7,665 0 0
DANAHER COMMON STOCK 235851102 1,480,602 7,773 SH SOLE 7,773 0 0
DANAHER COMMON STOCK 235851102 51,430 270 SH DFND 270 0 0
DANAHER COMMON STOCK 235851102 501,536 2,633 SH OTR 2,286 0 347
DARDEN RESTAURANTS COMMON STOCK 237194105 88,584 430 SH SOLE 430 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 323,848 1,572 SH OTR 1,511 0 61
DEERE & CO COMMON STOCK 244199105 1,016,197 1,602 SH SOLE 1,602 0 0
DEERE & CO COMMON STOCK 244199105 8,586,926 13,537 SH OTR 1,774 0 11,763
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 731,757 1,696 SH SOLE 1,696 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 1,539,449 3,568 SH OTR 2,989 0 579
DELTA AIR LINES COMMON STOCK 247361702 1,124,388 12,005 SH SOLE 12,005 0 0
DELTA AIR LINES COMMON STOCK 247361702 727,363 7,766 SH OTR 2,831 0 4,935
DEVON ENERGY COMMON STOCK 25179M103 240,689 5,825 SH SOLE 5,825 0 0
DEVON ENERGY COMMON STOCK 25179M103 173,958 4,210 SH OTR 4,210 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 9,043,888 51,450 SH SOLE 51,226 0 224
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 4,286,927 24,388 SH OTR 4,842 0 19,546
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 978,458 4,314 SH OTR 0 0 4,314
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 4,020,799 22,390 SH SOLE 22,336 0 54
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 22,448 125 SH DFND 125 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 2,244,212 12,497 SH OTR 7,597 0 4,900
DIMENSIONAL MUTUAL FUNDS - 25434V203 718,863 17,322 SH SOLE 17,322 0 0
DIMENSIONAL MUTUAL FUNDS - 25434V401 1,418,545 17,312 SH SOLE 12,712 0 4,600
DIMENSIONAL MUTUAL FUNDS - 25434V708 4,962,686 111,873 SH SOLE 111,873 0 0
DIMENSIONAL MUTUAL FUNDS - 25434V708 469,506 10,584 SH DFND 0 0 10,584
DIMENSIONAL MUTUAL FUNDS - 25434V880 335,649 9,111 SH SOLE 5,405 0 3,706
WALT DISNEY COMPANY COMMON STOCK 254687106 1,682,944 17,485 SH SOLE 17,421 0 64
WALT DISNEY COMPANY COMMON STOCK 254687106 192,500 2,000 SH DFND 0 0 2,000
WALT DISNEY COMPANY COMMON STOCK 254687106 1,561,667 16,225 SH OTR 13,090 0 3,135
DOLLAR GENERAL CORP COMMON STOCK 256677105 291,804 2,535 SH OTR 1,000 0 1,535
DOMINION ENERGY INC COMMON STOCK 25746U109 2,388,512 34,976 SH SOLE 34,976 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 286,135 4,190 SH DFND 90 0 4,100
DOMINION ENERGY INC COMMON STOCK 25746U109 4,391,595 64,308 SH OTR 37,445 0 26,863
DONALDSON COMMON STOCK 257651109 343,101 3,822 SH OTR 301 0 3,521
DOVER CORP COMMON STOCK 260003108 5,158 23 SH SOLE 23 0 0
DOVER CORP COMMON STOCK 260003108 5,031,273 22,433 SH OTR 33 0 22,400
DOW INC COMMON STOCK 260557103 549,858 20,097 SH SOLE 19,970 0 127
DOW INC COMMON STOCK 260557103 4,405 161 SH DFND 161 0 0
DOW INC COMMON STOCK 260557103 778,615 28,458 SH OTR 26,573 0 1,885
DUKE ENERGY CORP COMMON STOCK 26441C204 16,017,185 126,538 SH SOLE 125,967 0 571
DUKE ENERGY CORP COMMON STOCK 26441C204 412,398 3,258 SH DFND 592 0 2,666
DUKE ENERGY CORP COMMON STOCK 26441C204 7,675,435 60,637 SH OTR 19,525 0 41,112
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 961,141 7,086 SH SOLE 6,959 0 127
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 6,420 47 SH DFND 47 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 776,495 5,728 SH OTR 4,952 0 776
EOG RESOURCES INC COMMON STOCK 26875P101 10,987,600 84,696 SH SOLE 84,399 0 297
EOG RESOURCES INC COMMON STOCK 26875P101 5,059 39 SH DFND 39 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 5,552,705 42,802 SH OTR 28,162 0 14,640
EQT CORP COMMON STOCK 26884L109 90,707 1,706 SH SOLE 1,706 0 0
EQT CORP COMMON STOCK 26884L109 292,330 5,498 SH OTR 651 0 4,847
EASTMAN CHEMICAL CO COMMON STOCK 277432100 123,779 1,848 SH SOLE 1,848 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 110,784 1,654 SH OTR 1,654 0 0
EATON VANCE MUTUAL FUNDS - 278277108 666,842 30,256 SH SOLE 30,256 0 0
EBAY INC COMMON STOCK 278642103 319,158 2,856 SH SOLE 2,856 0 0
EBAY INC COMMON STOCK 278642103 297,814 2,665 SH OTR 100 0 2,565
EDISON INTERNATIONAL COMMON STOCK 281020107 87,851 1,180 SH SOLE 1,180 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 272,710 3,663 SH OTR 1,578 0 2,085
EMCOR GROUP, INC. COMMON STOCK 29084Q100 87,967 106 SH SOLE 106 0 0
EMCOR GROUP, INC. COMMON STOCK 29084Q100 482,990 582 SH OTR 0 0 582
EMERSON ELECTRIC COMMON STOCK 291011104 2,844,911 19,874 SH SOLE 19,874 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 1,223,506 8,547 SH OTR 8,347 0 200
ENBRIDGE INC FOREIGN STOCK 29250N105 359,356 6,629 SH SOLE 6,629 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 21,034 388 SH DFND 388 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 491,793 9,072 SH OTR 7,544 0 1,528
ENERGY TRANSFER LP COMMON STOCK 29273V100 195,177 10,208 SH SOLE 9,908 0 300
ENERGY TRANSFER LP COMMON STOCK 29273V100 1,967,467 102,901 SH OTR 99,260 0 3,641
ENTERGY CORP COMMON STOCK 29364G103 875,463 7,622 SH SOLE 7,622 0 0
ENTERGY CORP COMMON STOCK 29364G103 22,972 200 SH DFND 200 0 0
ENTERGY CORP COMMON STOCK 29364G103 396,727 3,454 SH OTR 3,454 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 105,830 2,879 SH SOLE 2,879 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 1,100,447 29,936 SH OTR 16,950 0 12,986
EOS ENERGY ENTERPRISES INC COMMON STOCK 29415C101 1,343,580 228,500 SH OTR 0 0 228,500
EQUIFAX COMMON STOCK 294429105 110,151 694 SH SOLE 694 0 0
EQUIFAX COMMON STOCK 294429105 380,293 2,396 SH OTR 125 0 2,271
EQUINIX COMMON STOCK 29444U700 360,667 346 SH SOLE 346 0 0
EQUINIX COMMON STOCK 29444U700 36,484 35 SH OTR 35 0 0
EVAXION A/S FOREIGN STOCK 29970R303 31,000 10,000 SH SOLE 10,000 0 0
EVERUS CONSTRUCTION GROUP COMMON STOCK 300426103 216,565 1,305 SH SOLE 1,305 0 0
EVERUS CONSTRUCTION GROUP COMMON STOCK 300426103 132,926 801 SH OTR 801 0 0
EXELON CORPORATION COMMON STOCK 30161N101 336,131 7,210 SH SOLE 7,210 0 0
EXELON CORPORATION COMMON STOCK 30161N101 3,730 80 SH DFND 80 0 0
EXELON CORPORATION COMMON STOCK 30161N101 292,541 6,275 SH OTR 6,275 0 0
EXELIXIS INC COMMON STOCK 30161Q104 1,850 34 SH SOLE 34 0 0
EXELIXIS INC COMMON STOCK 30161Q104 2,992,550 55,000 SH OTR 1,000 0 54,000
EXPEDIA GROUP INC COMMON STOCK 30212P303 326,759 1,277 SH SOLE 1,277 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 19,824,808 145,004 SH SOLE 144,804 0 200
EXXON MOBIL CORP COMMON STOCK 30231G102 273,440 2,000 SH DFND 2,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 24,778,313 181,234 SH OTR 175,100 0 6,134
FTI CONSULTING INC. COMMON STOCK 302941109 556,850 3,737 SH OTR 0 0 3,737
META PLATFORMS INC COMMON STOCK 30303M102 25,484,933 45,243 SH SOLE 44,799 0 444
META PLATFORMS INC COMMON STOCK 30303M102 374,588 665 SH DFND 165 0 500
META PLATFORMS INC COMMON STOCK 30303M102 20,220,423 35,897 SH OTR 11,086 0 24,811
FASTLY INC COMMON STOCK 31188V100 1,652,400 90,000 SH OTR 0 0 90,000
FASTENAL CO. COMMON STOCK 311900104 198,510 4,133 SH SOLE 4,133 0 0
FASTENAL CO. COMMON STOCK 311900104 10,471 218 SH DFND 218 0 0
FASTENAL CO. COMMON STOCK 311900104 192,120 4,000 SH OTR 4,000 0 0
FREDDIE MAC PREFERRED STOCK 313400673 163,120 20,000 SH OTR 20,000 0 0
FREDDIE MAC PREFERRED STOCK 313400780 132,500 10,000 SH OTR 10,000 0 0
FREDDIE MAC PREFERRED STOCK 313400855 143,700 10,000 SH OTR 10,000 0 0
FEDERATED HERMES MUTUAL FUNDS - 31423L404 1,781,394 70,986 SH SOLE 63,702 0 7,284
FEDERATED HERMES MUTUAL FUNDS - 31423L404 4,944 197 SH OTR 197 0 0
FEDEX CORP COMMON STOCK 31428X106 2,724,860 8,702 SH SOLE 8,632 0 70
FEDEX CORP COMMON STOCK 31428X106 2,394,820 7,648 SH OTR 6,416 0 1,232
FEDEX FREIGHT HOLDING CO COMMON STOCK 314352105 600,829 3,979 SH SOLE 3,960 0 19
FEDEX FREIGHT HOLDING CO COMMON STOCK 314352105 551,301 3,651 SH OTR 3,036 0 615
FIDELITY ALTERNATIVE FUN 315948109 273,118 5,350 SH SOLE 5,350 0 0
FIDELITY ALTERNATIVE FUN 315948109 195,777 3,835 SH OTR 538 0 3,297
FIDELITY MUTUAL FUNDS - 316092600 201,314 2,606 SH OTR 2,606 0 0
FIDELITY MUTUAL FUNDS - 316092840 225,726 3,744 SH SOLE 3,744 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 518,661 9,201 SH SOLE 9,201 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 6,407,578 113,670 SH OTR 11,560 0 102,110
FIGMA INC COMMON STOCK 316841105 1,573,830 87,000 SH OTR 0 0 87,000
FIRST BANCORP COMMON STOCK 318910106 3,842,704 60,108 SH OTR 0 0 60,108
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 238,840 7,060 SH DFND 7,060 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 619,490 21,143 SH OTR 0 0 21,143
FIRST TRUST MUTUAL FUNDS - 33733E104 35,220 375 SH SOLE 375 0 0
FIRST TRUST MUTUAL FUNDS - 33733E104 418,508 4,456 SH OTR 0 0 4,456
FIRST TRUST MUTUAL FUNDS - 33735J101 285,459 2,949 SH SOLE 2,949 0 0
FIRST TRUST MUTUAL FUNDS - 33738R308 674,645 28,287 SH SOLE 28,287 0 0
FIRST TRUST MUTUAL FUNDS - 33738R308 41,785 1,752 SH OTR 1,752 0 0
FIRST TRUST MUTUAL FUNDS - 33738R407 1,137,239 51,482 SH SOLE 51,482 0 0
FIRST TRUST MUTUAL FUNDS - 33739E108 1,834,114 102,579 SH SOLE 102,579 0 0
FIRST TRUST MUTUAL FUNDS - 33739E108 101,970 5,703 SH OTR 5,703 0 0
FIRST TRUST MUTUAL FUNDS - 33739Q200 10,721,938 215,386 SH SOLE 212,063 0 3,323
FIRST TRUST MUTUAL FUNDS - 33739Q200 351,297 7,057 SH DFND 7,057 0 0
FIRST TRUST MUTUAL FUNDS - 33739Q200 143,814 2,889 SH OTR 0 0 2,889
FIRST TRUST MUTUAL FUNDS - 33739Q408 15,729,314 263,340 SH SOLE 258,739 0 4,601
FIRST TRUST MUTUAL FUNDS - 33739Q408 419,364 7,021 SH DFND 7,021 0 0
FIRST TRUST MUTUAL FUNDS - 33739Q408 20,906 350 SH OTR 350 0 0
FISERV INC COMMON STOCK 337738108 294,300 6,000 SH OTR 6,000 0 0
FIRST ENERGY COMMON STOCK 337932107 291,231 6,126 SH SOLE 4,926 0 1,200
FIRST ENERGY COMMON STOCK 337932107 123,463 2,597 SH OTR 2,597 0 0
FLEXSHARES MUTUAL FUNDS - 33939L407 155,084 3,147 SH SOLE 2,972 0 175
FLEXSHARES MUTUAL FUNDS - 33939L407 54,208 1,100 SH DFND 1,100 0 0
FLEXSHARES MUTUAL FUNDS - 33939L407 5,667 115 SH OTR 115 0 0
FORD COMMON STOCK 345370860 357,132 25,693 SH SOLE 25,693 0 0
FORD COMMON STOCK 345370860 12,288 884 SH DFND 884 0 0
FORD COMMON STOCK 345370860 334,380 24,056 SH OTR 23,556 0 500
FORTINET INC COMMON STOCK 34959E109 17,974 117 SH SOLE 117 0 0
FORTINET INC COMMON STOCK 34959E109 904,822 5,890 SH OTR 2,500 0 3,390
FREEPORT-MCMORAN COMMON STOCK 35671D857 5,410,360 86,029 SH SOLE 85,720 0 309
FREEPORT-MCMORAN COMMON STOCK 35671D857 5,365,902 85,322 SH OTR 9,857 0 75,465
H.B FULLER COMPANY COMMON STOCK 359694106 1,445,592 24,800 SH OTR 0 0 24,800
GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107 231,202 3,612 SH SOLE 3,612 0 0
GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107 960 15 SH DFND 15 0 0
GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107 422,786 6,605 SH OTR 5,883 0 722
GARRETT MOTION INC COMMON STOCK 366505105 3,805,381 105,034 SH OTR 34 0 105,000
GE VERNOVA INC COMMON STOCK 36828A101 4,835,729 4,116 SH SOLE 4,085 0 31
GE VERNOVA INC COMMON STOCK 36828A101 12,923 11 SH DFND 11 0 0
GE VERNOVA INC COMMON STOCK 36828A101 8,805,574 7,495 SH OTR 6,364 0 1,131
GENERAL DYNAMICS COMMON STOCK 369550108 454,490 1,283 SH SOLE 1,283 0 0
GENERAL DYNAMICS COMMON STOCK 369550108 515,419 1,455 SH OTR 1,045 0 410
GE AEROSPACE COMMON STOCK 369604301 5,585,022 14,944 SH SOLE 14,857 0 87
GE AEROSPACE COMMON STOCK 369604301 17,192 46 SH DFND 46 0 0
GE AEROSPACE COMMON STOCK 369604301 11,878,634 31,784 SH OTR 26,789 0 4,995
GENERAL MILLS INC COMMON STOCK 370334104 1,202,306 34,549 SH SOLE 34,199 0 350
GENERAL MILLS INC COMMON STOCK 370334104 3,306 95 SH DFND 95 0 0
GENERAL MILLS INC COMMON STOCK 370334104 809,691 23,267 SH OTR 22,183 0 1,084
GENERAL MOTORS CO COMMON STOCK 37045V100 15,647 203 SH SOLE 203 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 330,211 4,284 SH OTR 564 0 3,720
GENUINE PARTS COMMON STOCK 372460105 116,683 989 SH SOLE 989 0 0
GENUINE PARTS COMMON STOCK 372460105 11,208 95 SH DFND 95 0 0
GENUINE PARTS COMMON STOCK 372460105 375,059 3,179 SH OTR 3,179 0 0
GIBRALTAR INDUSTRIES INC. COMMON STOCK 374689107 2,495,293 55,328 SH OTR 0 0 55,328
GILEAD SCIENCES INC COMMON STOCK 375558103 1,113,565 8,814 SH SOLE 8,377 0 437
GILEAD SCIENCES INC COMMON STOCK 375558103 862,776 6,829 SH OTR 6,644 0 185
GLOBAL X MUTUAL FUNDS - 37954Y889 264,173 2,985 SH SOLE 2,985 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 3,073,553 3,039 SH SOLE 3,011 0 28
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 72,819 72 SH DFND 72 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 3,975,696 3,931 SH OTR 1,936 0 1,995
GOOSEHEAD INSURANCE INC COMMON STOCK 38267D109 1,552,000 32,000 SH OTR 0 0 32,000
GRACO INC COMMON STOCK 384109104 396,121 5,239 SH OTR 285 0 4,954
GRANITE CONSTRUCTION INC. COMMON STOCK 387328107 4,571,990 28,922 SH OTR 0 0 28,922
GREIF INC COMMON STOCK 397624107 1,403,317 18,839 SH OTR 0 0 18,839
GREIF INC COMMON STOCK 397624206 46,864 501 SH SOLE 501 0 0
GREIF INC COMMON STOCK 397624206 159,018 1,700 SH OTR 1,700 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635502 1,680,030 9,900 SH OTR 0 0 9,900
HAEMONETICS CORPORATION COMMON STOCK 405024100 1,912,500 25,500 SH OTR 0 0 25,500
HARRIS OFFICE EQUIPMENT INC COMMON STOCK 406000992 492,273 80 SH SOLE 80 0 0
HALLIBURTON COMMON STOCK 406216101 519,335 15,297 SH SOLE 15,297 0 0
HALLIBURTON COMMON STOCK 406216101 4,540,439 133,739 SH OTR 7,739 0 126,000
HARTFORD FINANCIAL CORP COMMON STOCK 416515104 94,354 712 SH SOLE 712 0 0
HARTFORD FINANCIAL CORP COMMON STOCK 416515104 523,852 3,953 SH OTR 528 0 3,425
HAWKINS INC COMMON STOCK 420261109 2,553,253 17,968 SH OTR 0 0 17,968
JACK HENRY & ASSOCIATES COMMON STOCK 426281101 3,994 29 SH SOLE 29 0 0
JACK HENRY & ASSOCIATES COMMON STOCK 426281101 567,765 4,122 SH OTR 5 0 4,117
THE HERSHEY COMPANY COMMON STOCK 427866108 21,931 125 SH SOLE 25 0 100
THE HERSHEY COMPANY COMMON STOCK 427866108 210,540 1,200 SH OTR 1,000 0 200
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 126,580 2,806 SH SOLE 1,935 0 871
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 514,254 11,400 SH OTR 10,500 0 900
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 1,682,229 32,122 SH OTR 0 0 32,122
HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A203 457,359 1,384 SH SOLE 1,384 0 0
HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A203 214,799 650 SH OTR 500 0 150
HOME DEPOT INC COMMON STOCK 437076102 16,505,055 46,799 SH SOLE 46,516 0 283
HOME DEPOT INC COMMON STOCK 437076102 807,990 2,291 SH DFND 291 0 2,000
HOME DEPOT INC COMMON STOCK 437076102 8,167,362 23,158 SH OTR 17,437 0 5,721
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 3,692,734 16,679 SH SOLE 16,569 0 110
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 339,849 1,535 SH DFND 35 0 1,500
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 4,379,738 19,782 SH OTR 9,189 0 10,593
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516205 3,738,482 16,697 SH SOLE 16,587 0 110
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516205 343,687 1,535 SH DFND 35 0 1,500
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516205 4,429,196 19,782 SH OTR 9,189 0 10,593
HOWMET AEROSPACE INC COMMON STOCK 443201108 864,923 3,217 SH SOLE 3,217 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 47,051 175 SH DFND 175 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 344,141 1,280 SH OTR 940 0 340
HUBBELL INC COMMON STOCK 443510607 15,696 30 SH DFND 30 0 0
HUBBELL INC COMMON STOCK 443510607 480,821 919 SH OTR 919 0 0
HUNTINGTON BANCSHARES COMMON STOCK 446150104 794,925 44,835 SH SOLE 44,835 0 0
HUNTINGTON BANCSHARES COMMON STOCK 446150104 166,786 9,407 SH DFND 9,407 0 0
HUNTINGTON BANCSHARES COMMON STOCK 446150104 1,989,874 112,232 SH OTR 112,232 0 0
IDEAYA BIOSCIENCES INC COMMON STOCK 45166A102 1,479,619 39,700 SH OTR 0 0 39,700
ILLINOIS TOOL WORKS COMMON STOCK 452308109 322,671 1,193 SH SOLE 1,193 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 20,285 75 SH DFND 75 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 736,490 2,723 SH OTR 2,723 0 0
IMAX CORP FOREIGN STOCK 45245E109 1,777,756 44,600 SH OTR 0 0 44,600
INGERSOLL-RAND INC COMMON STOCK 45687V106 531,295 6,480 SH SOLE 6,480 0 0
INGERSOLL-RAND INC COMMON STOCK 45687V106 217,028 2,647 SH DFND 0 0 2,647
INGERSOLL-RAND INC COMMON STOCK 45687V106 241,379 2,944 SH OTR 2,944 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 618,270 2,690 SH OTR 0 0 2,690
INTEL CORP COMMON STOCK 458140100 11,274,575 80,746 SH SOLE 79,299 0 1,447
INTEL CORP COMMON STOCK 458140100 34,908 250 SH DFND 250 0 0
INTEL CORP COMMON STOCK 458140100 5,566,768 39,868 SH OTR 35,565 0 4,303
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 1,524,917 16,318 SH OTR 0 0 16,318
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 1,082,880 64,000 SH OTR 0 0 64,000
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 383,979 3,119 SH SOLE 3,119 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 64,879 527 SH OTR 527 0 0
IBM CORP COMMON STOCK 459200101 9,045,126 32,165 SH SOLE 32,038 0 127
IBM CORP COMMON STOCK 459200101 5,624 20 SH DFND 20 0 0
IBM CORP COMMON STOCK 459200101 12,215,203 43,438 SH OTR 37,293 0 6,145
INTERNATIONAL PAPER COMMON STOCK 460146103 169,889 4,459 SH SOLE 4,459 0 0
INTERNATIONAL PAPER COMMON STOCK 460146103 396,736 10,413 SH OTR 9,613 0 800
INVESCO MUTUAL FUNDS - 46090E103 16,092,548 21,853 SH SOLE 20,959 0 894
INVESCO MUTUAL FUNDS - 46090E103 128,134 174 SH DFND 49 0 125
INVESCO MUTUAL FUNDS - 46090E103 3,162,100 4,294 SH OTR 3,772 0 522
INVESCO ALTERNATIVE FUN 46090F100 1,112,043 70,028 SH SOLE 70,028 0 0
INTUIT INC COMMON STOCK 461202103 4,474,845 17,145 SH SOLE 17,075 0 70
INTUIT INC COMMON STOCK 461202103 503,730 1,930 SH OTR 1,067 0 863
INTUITIVE SURGICAL, INC. COMMON STOCK 46120E602 7,939,277 19,964 SH SOLE 19,882 0 82
INTUITIVE SURGICAL, INC. COMMON STOCK 46120E602 5,230,289 13,152 SH OTR 1,818 0 11,334
INVESCO MUTUAL FUNDS - 46137V217 322,327 4,995 SH SOLE 4,995 0 0
INVESCO MUTUAL FUNDS - 46137V233 168,383 2,750 SH SOLE 2,750 0 0
INVESCO MUTUAL FUNDS - 46137V233 35,636 582 SH OTR 582 0 0
INVESCO MUTUAL FUNDS - 46137V357 789,378 3,710 SH SOLE 3,704 0 6
INVESCO MUTUAL FUNDS - 46137V357 2,634,518 12,382 SH OTR 1,382 0 11,000
INVESCO MUTUAL FUNDS - 46137V613 143,720 2,660 SH SOLE 2,660 0 0
INVESCO MUTUAL FUNDS - 46137V613 118,866 2,200 SH OTR 2,200 0 0
INVESCO MUTUAL FUNDS - 46137V738 301,489 3,979 SH SOLE 3,979 0 0
INVESCO MUTUAL FUNDS - 46138E354 365,962 4,886 SH SOLE 4,886 0 0
INVESCO MUTUAL FUNDS - 46138E628 340,214 3,659 SH SOLE 3,659 0 0
INVESCO MUTUAL FUNDS - 46138G870 4,565,922 187,820 SH SOLE 183,476 0 4,344
INVESCO MUTUAL FUNDS - 46138G870 144,500 5,944 SH DFND 5,944 0 0
INVESCO MUTUAL FUNDS - 46138J775 215,788 2,429 SH SOLE 2,429 0 0
ISHARES MUTUAL FUNDS - 464287150 880,160 5,358 SH SOLE 5,358 0 0
ISHARES MUTUAL FUNDS - 464287150 34,661 211 SH OTR 211 0 0
ISHARES MUTUAL FUNDS - 464287168 1,866,226 11,940 SH SOLE 11,940 0 0
ISHARES MUTUAL FUNDS - 464287168 970,782 6,211 SH OTR 5,185 0 1,026
ISHARES MUTUAL FUNDS - 464287176 942,192 8,610 SH SOLE 8,261 0 349
ISHARES MUTUAL FUNDS - 464287176 118,513 1,083 SH OTR 1,083 0 0
ISHARES MUTUAL FUNDS - 464287200 17,932,917 23,946 SH SOLE 23,597 0 349
ISHARES MUTUAL FUNDS - 464287200 489,774 654 SH DFND 654 0 0
ISHARES MUTUAL FUNDS - 464287200 3,862,028 5,157 SH OTR 4,353 0 804
ISHARES MUTUAL FUNDS - 464287226 148,246,126 1,497,738 SH SOLE 1,487,977 0 9,761
ISHARES MUTUAL FUNDS - 464287226 242,205 2,447 SH DFND 2,447 0 0
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ISHARES MUTUAL FUNDS - 464287242 9,032,852 82,817 SH OTR 13,847 0 68,970
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ISHARES MUTUAL FUNDS - 464287457 412,932 5,029 SH OTR 4,450 0 579
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ISHARES MUTUAL FUNDS - 464287465 102,530 987 SH DFND 987 0 0
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ISHARES MUTUAL FUNDS - 464287481 1,493,087 10,198 SH SOLE 10,198 0 0
ISHARES MUTUAL FUNDS - 464287481 79,793 545 SH DFND 545 0 0
ISHARES MUTUAL FUNDS - 464287481 2,259,253 15,431 SH OTR 6,938 0 8,493
ISHARES MUTUAL FUNDS - 464287499 4,623,291 41,908 SH SOLE 41,908 0 0
ISHARES MUTUAL FUNDS - 464287499 153,456 1,391 SH DFND 1,391 0 0
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ISHARES MUTUAL FUNDS - 464287507 7,671,526 99,488 SH SOLE 99,488 0 0
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ISHARES MUTUAL FUNDS - 464287515 1,359,000 15,000 SH OTR 0 0 15,000
ISHARES MUTUAL FUNDS - 464287556 285,285 1,500 SH DFND 0 0 1,500
ISHARES MUTUAL FUNDS - 464287556 285,285 1,500 SH OTR 300 0 1,200
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ISHARES MUTUAL FUNDS - 464287598 561,468 2,316 SH OTR 2,316 0 0
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ISHARES MUTUAL FUNDS - 464287614 3,112,693 25,068 SH SOLE 25,068 0 0
ISHARES MUTUAL FUNDS - 464287614 703,795 5,668 SH DFND 5,668 0 0
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ISHARES MUTUAL FUNDS - 464287622 1,156,838 2,825 SH DFND 2,825 0 0
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ISHARES MUTUAL FUNDS - 464287648 167,827 426 SH OTR 426 0 0
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ISHARES MUTUAL FUNDS - 464287671 300,944 1,600 SH SOLE 1,600 0 0
ISHARES MUTUAL FUNDS - 464287671 33,104 176 SH OTR 176 0 0
ISHARES MUTUAL FUNDS - 464287689 3,046,202 7,144 SH SOLE 7,144 0 0
ISHARES MUTUAL FUNDS - 464287689 213,200 500 SH OTR 500 0 0
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ISHARES MUTUAL FUNDS - 464287705 362,677 2,455 SH OTR 2,455 0 0
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ISHARES MUTUAL FUNDS - 464287721 911,054 3,612 SH OTR 3,612 0 0
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ISHARES MUTUAL FUNDS - 464287887 423,103 2,369 SH SOLE 1,041 0 1,328
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ISHARES COMMON STOCK 464288257 267,320 1,703 SH SOLE 1,703 0 0
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ISHARES MUTUAL FUNDS - 464288414 7,082,904 65,814 SH OTR 65,014 0 800
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ISHARES MUTUAL FUNDS - 464288513 23,991 300 SH OTR 300 0 0
ISHARES MUTUAL FUNDS - 464288570 515,309 3,619 SH SOLE 3,619 0 0
ISHARES MUTUAL FUNDS - 464288570 70,910 498 SH OTR 498 0 0
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ISHARES MUTUAL FUNDS - 464288596 182,113 1,754 SH OTR 1,754 0 0
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ISHARES MUTUAL FUNDS - 464288646 429,815 8,201 SH SOLE 8,201 0 0
ISHARES MUTUAL FUNDS - 464288646 428,189 8,170 SH OTR 8,170 0 0
ISHARES MUTUAL FUNDS - 464288687 747,130 24,504 SH SOLE 24,093 0 411
ISHARES MUTUAL FUNDS - 464288687 135,955 4,459 SH OTR 4,459 0 0
ISHARES MUTUAL FUNDS - 464288760 172,360 711 SH SOLE 711 0 0
ISHARES MUTUAL FUNDS - 464288760 54,787 226 SH OTR 50 0 176
ISHARES MUTUAL FUNDS - 464288802 908,056 5,885 SH SOLE 5,885 0 0
ISHARES MUTUAL FUNDS - 464288802 422,628 2,739 SH OTR 2,739 0 0
ISHARES MUTUAL FUNDS - 464288810 92,199 1,866 SH SOLE 1,866 0 0
ISHARES MUTUAL FUNDS - 464288810 1,418,067 28,700 SH OTR 700 0 28,000
ISHARES SILVER TRUST ALTERNATIVE FUN 46428Q109 597,046 11,166 SH SOLE 11,166 0 0
ISHARES SILVER TRUST ALTERNATIVE FUN 46428Q109 21,709 406 SH OTR 406 0 0
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ISHARES MUTUAL FUNDS - 46429B267 51,392 2,256 SH DFND 2,256 0 0
ISHARES MUTUAL FUNDS - 46429B267 186,637 8,193 SH OTR 8,193 0 0
ISHARES MUTUAL FUNDS - 46429B614 537,053 7,593 SH OTR 0 0 7,593
ISHARES MUTUAL FUNDS - 46429B655 356,229 6,978 SH SOLE 6,684 0 294
ISHARES MUTUAL FUNDS - 46429B689 556,258 6,342 SH SOLE 6,342 0 0
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ISHARES MUTUAL FUNDS - 46429B697 454,906 4,716 SH SOLE 4,716 0 0
ISHARES MUTUAL FUNDS - 46429B697 62,314 646 SH OTR 646 0 0
ISHARES ALTERNATIVE FUN 46431W598 4,139,654 74,953 SH SOLE 74,878 0 75
ISHARES ALTERNATIVE FUN 46431W598 3,437,128 62,233 SH OTR 1,056 0 61,177
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ISHARES MUTUAL FUNDS - 46432F339 351,308 1,601 SH OTR 1,601 0 0
ISHARES MUTUAL FUNDS - 46432F834 6,740,351 70,624 SH SOLE 70,624 0 0
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ISHARES MUTUAL FUNDS - 46434G772 271,525 2,500 SH OTR 2,500 0 0
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ISHARES MUTUAL FUNDS - 46435G243 247,901 9,920 SH SOLE 9,920 0 0
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ISHARES MUTUAL FUNDS - 46435G516 2,930,290 28,502 SH SOLE 28,502 0 0
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ISHARES MUTUAL FUNDS - 46435U549 10,383,786 219,021 SH SOLE 219,021 0 0
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ISHARES MUTUAL FUNDS - 46436E718 5,738 57 SH DFND 57 0 0
ISHARES MUTUAL FUNDS - 46436E718 120,804 1,200 SH OTR 1,200 0 0
ISHARES ALTERNATIVE FUN 46438F101 115,217 3,461 SH SOLE 2,676 0 785
ISHARES ALTERNATIVE FUN 46438F101 3,908,478 117,407 SH OTR 5,785 0 111,622
JP MORGAN CHASE COMMON STOCK 46625H100 54,537,472 166,613 SH SOLE 165,763 0 850
JP MORGAN CHASE COMMON STOCK 46625H100 2,164,960 6,614 SH DFND 2,614 0 4,000
JP MORGAN CHASE COMMON STOCK 46625H100 41,163,073 125,754 SH OTR 81,757 0 43,997
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JPMORGAN MUTUAL FUNDS - 46641Q332 10,731 190 SH OTR 150 0 40
JPMORGAN MUTUAL FUNDS - 46641Q647 1,183,300 23,360 SH SOLE 23,360 0 0
JPMORGAN MUTUAL FUNDS - 46641Q647 10,384 205 SH DFND 205 0 0
JPMORGAN MUTUAL FUNDS - 46641Q647 600,413 11,853 SH OTR 11,853 0 0
JPMORGAN MUTUAL FUNDS - 46641Q670 6,479,421 138,036 SH SOLE 119,959 0 18,077
JPMORGAN MUTUAL FUNDS - 46641Q670 218,929 4,664 SH DFND 4,664 0 0
JP MORGAN MUTUAL FUNDS - 46654Q203 654,549 10,650 SH SOLE 8,415 0 2,235
JP MORGAN MUTUAL FUNDS - 46654Q203 238,711 3,884 SH OTR 3,884 0 0
JP MORGAN MUTUAL FUNDS - 46654Q740 8,180,757 114,866 SH DFND 114,866 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108 233,226 1,851 SH SOLE 1,851 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108 2,520 20 SH DFND 20 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108 33,390 265 SH OTR 265 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 19,022,121 74,899 SH SOLE 74,375 0 524
JOHNSON & JOHNSON COMMON STOCK 478160104 307,304 1,210 SH DFND 210 0 1,000
JOHNSON & JOHNSON COMMON STOCK 478160104 18,748,325 73,821 SH OTR 61,792 0 12,029
KLA CORP COMMON STOCK 482480100 377,138 1,250 SH SOLE 1,250 0 0
KLA CORP COMMON STOCK 482480100 326,149 1,081 SH OTR 0 0 1,081
KKR & CO INC COMMON STOCK 48251W104 1,166,616 12,711 SH SOLE 12,711 0 0
KKR & CO INC COMMON STOCK 48251W104 137,670 1,500 SH DFND 0 0 1,500
KKR & CO INC COMMON STOCK 48251W104 1,167,075 12,716 SH OTR 12,216 0 500
KADANT INC. COMMON STOCK 48282T104 415,726 1,323 SH OTR 0 0 1,323
KENNAMETAL INC COMMON STOCK 489170100 1,771,778 50,550 SH OTR 0 0 50,550
KIMBERLY-CLARK COMMON STOCK 494368103 358,508 3,266 SH SOLE 3,266 0 0
KIMBERLY-CLARK COMMON STOCK 494368103 13,721 125 SH DFND 125 0 0
KIMBERLY-CLARK COMMON STOCK 494368103 323,931 2,951 SH OTR 2,951 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,974,113 61,749 SH SOLE 61,749 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 15,985 500 SH DFND 500 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,891,154 59,154 SH OTR 53,353 0 5,801
KRAFT HEINZ CO COMMON STOCK 500754106 119,823 5,073 SH SOLE 5,073 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 109,361 4,630 SH OTR 3,350 0 1,280
KROGER COMMON STOCK 501044101 130,663 2,353 SH SOLE 2,353 0 0
KROGER COMMON STOCK 501044101 194,188 3,497 SH OTR 2,002 0 1,495
KURA SUSHI USA INC COMMON STOCK 501270102 1,876,456 32,600 SH OTR 0 0 32,600
LCI INDUSTRIES COMMON STOCK 50189K103 406,897 3,843 SH OTR 0 0 3,843
KYVERNA THERAPEUTICS INC COMMON STOCK 501976104 982,773 110,300 SH OTR 0 0 110,300
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 58,118 200 SH SOLE 200 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,411,394 4,857 SH OTR 1,997 0 2,860
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 1,438,076 23,300 SH OTR 0 0 23,300
LAM RESEARCH CORP COMMON STOCK 512807306 530,831 1,225 SH SOLE 1,225 0 0
LAM RESEARCH CORP COMMON STOCK 512807306 784,761 1,811 SH OTR 185 0 1,626
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THE MARZETTI COMPANY COMMON STOCK 513847103 13,990,309 122,550 SH OTR 122,550 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 674,201 3,260 SH OTR 0 0 3,260
LEMAITRE VASCULAR INC COMMON STOCK 525558201 1,900,008 19,800 SH OTR 0 0 19,800
LENNAR CORP COMMON STOCK 526057104 303,232 3,351 SH SOLE 3,351 0 0
ELI LILLY & CO COMMON STOCK 532457108 12,980,224 10,822 SH SOLE 10,727 0 95
ELI LILLY & CO COMMON STOCK 532457108 100,753 84 SH DFND 84 0 0
ELI LILLY & CO COMMON STOCK 532457108 25,084,886 20,914 SH OTR 12,340 0 8,574
LIMBACH HOLDINGS INC COMMON STOCK 53263P105 1,447,600 18,800 SH OTR 0 0 18,800
LINCOLN ELECTRIC HOLDINGS, INC. COMMON STOCK 533900106 225,684 850 SH SOLE 850 0 0
LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 123,106 620,307 SH OTR 620,307 0 0
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LOCKHEED MARTIN COMMON STOCK 539830109 16,026,083 31,457 SH SOLE 31,349 0 108
LOCKHEED MARTIN COMMON STOCK 539830109 166,594 327 SH DFND 127 0 200
LOCKHEED MARTIN COMMON STOCK 539830109 3,549,922 6,968 SH OTR 4,660 0 2,308
LOWES COS INC COMMON STOCK 548661107 5,904,948 26,781 SH SOLE 26,781 0 0
LOWES COS INC COMMON STOCK 548661107 15,434 70 SH DFND 70 0 0
LOWES COS INC COMMON STOCK 548661107 5,536,066 25,108 SH OTR 15,353 0 9,755
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 202,502 236 SH OTR 36 0 200
MPLX LP COMMON STOCK 55336V100 245,373 4,356 SH SOLE 2,156 0 2,200
MPLX LP COMMON STOCK 55336V100 263,513 4,678 SH OTR 2,878 0 1,800
MACQUARIE BANK LTD FOREIGN BDS NTS 556079AD3 384,069 425,000 PRN OTR 175,000 0 250,000
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 141,900 30,000 SH OTR 30,000 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 2,101,090 82,138 SH OTR 2,600 0 79,538
MAIN STREET FINANCIAL SERVICES COMMON STOCK 56035X108 438,136 21,615 SH SOLE 21,615 0 0
MAIN STREET FINANCIAL SERVICES COMMON STOCK 56035X108 53,513 2,640 SH OTR 0 0 2,640
MAMAS CREATIONS INC COMMON STOCK 56146T103 3,105,900 174,000 SH OTR 3,000 0 171,000
MANHATTAN ASSOCIATES, INC. COMMON STOCK 562750109 331,554 2,381 SH OTR 0 0 2,381
MANULIFE FINANCIAL CORP. FOREIGN STOCK 56501R106 452,011 11,158 SH SOLE 11,158 0 0
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MARATHON PETROLEUM CORP COMMON STOCK 56585A102 2,633,147 10,299 SH SOLE 9,699 0 600
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1,910,621 7,473 SH OTR 6,695 0 778
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 21,495 58 SH SOLE 58 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 4,791,729 12,930 SH OTR 2,371 0 10,559
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 7,929,237 26,618 SH SOLE 26,509 0 109
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 11,305,819 37,953 SH OTR 3,770 0 34,183
MASCO CORP COMMON STOCK 574599106 1,014,117 12,463 SH SOLE 12,400 0 63
MASCO CORP COMMON STOCK 574599106 81,370 1,000 SH DFND 0 0 1,000
MASCO CORP COMMON STOCK 574599106 159,486 1,960 SH OTR 1,753 0 207
MASTERCARD INC COMMON STOCK 57636Q104 20,264,084 39,455 SH SOLE 39,358 0 97
MASTERCARD INC COMMON STOCK 57636Q104 683,601 1,331 SH DFND 331 0 1,000
MASTERCARD INC COMMON STOCK 57636Q104 7,189,888 13,999 SH OTR 12,355 0 1,644
MATADOR RESOURCES COMPANY COMMON STOCK 576485205 2,438,921 48,994 SH OTR 0 0 48,994
MATERION CORP COMMON STOCK 576690101 2,438,598 8,200 SH OTR 0 0 8,200
MAYVILLE ENGINEERING CO INC COMMON STOCK 578605107 674,280 18,000 SH OTR 0 0 18,000
MCDONALDS CORP COMMON STOCK 580135101 4,339,018 16,052 SH SOLE 16,052 0 0
MCDONALDS CORP COMMON STOCK 580135101 6,488 24 SH DFND 24 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,569,568 9,506 SH OTR 9,261 0 245
MCKESSON CORP COMMON STOCK 58155Q103 1,380,481 1,827 SH SOLE 1,827 0 0
MCKESSON CORP COMMON STOCK 58155Q103 627,148 830 SH OTR 766 0 64
MERCADOLIBRE INC COMMON STOCK 58733R102 1,697 1 SH SOLE 1 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 312,320 184 SH OTR 127 0 57
MERCK & CO INC COMMON STOCK 58933Y105 21,429,584 166,766 SH SOLE 166,002 0 764
MERCK & CO INC COMMON STOCK 58933Y105 251,732 1,959 SH DFND 459 0 1,500
MERCK & CO INC COMMON STOCK 58933Y105 14,372,752 111,850 SH OTR 96,140 0 15,710
METLIFE INC COMMON STOCK 59156R108 199,339 2,356 SH SOLE 2,356 0 0
METLIFE INC COMMON STOCK 59156R108 410,527 4,852 SH OTR 4,852 0 0
MICROSOFT COMMON STOCK 594918104 63,689,811 170,741 SH SOLE 168,348 0 2,393
MICROSOFT COMMON STOCK 594918104 2,178,808 5,841 SH DFND 821 0 5,020
MICROSOFT COMMON STOCK 594918104 48,929,040 131,170 SH OTR 55,755 0 75,415
MICROSTRATEGY INC PREFERRED STOCK 594972879 1,279,260 13,800 SH OTR 13,800 0 0
MICROCHIP TECHNOLOGY COMMON STOCK 595017104 1,541,191 16,899 SH SOLE 16,899 0 0
MICROCHIP TECHNOLOGY COMMON STOCK 595017104 42,499 466 SH DFND 466 0 0
MICROCHIP TECHNOLOGY COMMON STOCK 595017104 710,174 7,787 SH OTR 7,195 0 592
MICRON TECHNOLOGY COMMON STOCK 595112103 16,015,772 13,875 SH SOLE 12,946 0 929
MICRON TECHNOLOGY COMMON STOCK 595112103 13,499,423 11,695 SH OTR 1,328 0 10,367
MID AMERICA APART CMNTY COMMON STOCK 59522J103 5,401,561 38,877 SH SOLE 38,709 0 168
MID AMERICA APART CMNTY COMMON STOCK 59522J103 1,124,306 8,092 SH OTR 2,933 0 5,159
MOELIS & CO COMMON STOCK 60786M105 654,069 9,998 SH OTR 0 0 9,998
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 2,196,300 37,972 SH SOLE 37,972 0 0
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 120,018 2,075 SH DFND 75 0 2,000
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1,619,058 27,992 SH OTR 26,271 0 1,721
MOOG INC COMMON STOCK 615394202 387,814 915 SH SOLE 915 0 0
MOOG INC COMMON STOCK 615394202 5,386,159 12,708 SH OTR 708 0 12,000
MORGAN STANLEY COMMON STOCK 617446448 7,130,977 34,113 SH SOLE 34,055 0 58
MORGAN STANLEY COMMON STOCK 617446448 339,690 1,625 SH DFND 125 0 1,500
MORGAN STANLEY COMMON STOCK 617446448 7,805,137 37,337 SH OTR 15,631 0 21,706
EV MUTUAL FUNDS - 61774R817 21,322,984 426,545 SH DFND 426,545 0 0
MOTOROLA SOLUTIONS COMMON STOCK 620076307 239,207 576 SH SOLE 576 0 0
MOTOROLA SOLUTIONS COMMON STOCK 620076307 188,542 454 SH OTR 389 0 65
MUELLER WATER PRODUCTS COMMON STOCK 624758108 2,059,968 79,751 SH OTR 0 0 79,751
NATIONAL AUSTRALIA BANK FOREIGN BDS NTS 632525AW1 176,583 250,000 PRN OTR 0 0 250,000
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 717,600 23,000 SH OTR 0 0 23,000
NNN REIT INC COMMON STOCK 637417106 647,331 13,912 SH SOLE 13,657 0 255
NNN REIT INC COMMON STOCK 637417106 3,968,729 85,294 SH OTR 4,794 0 80,500
NETAPP INC COMMON STOCK 64110D104 44,107 285 SH SOLE 285 0 0
NETAPP INC COMMON STOCK 64110D104 157,081 1,015 SH OTR 0 0 1,015
NETFLIX INC. COMMON STOCK 64110L106 14,269,796 199,857 SH SOLE 197,530 0 2,327
NETFLIX INC. COMMON STOCK 64110L106 90,464 1,267 SH DFND 1,267 0 0
NETFLIX INC. COMMON STOCK 64110L106 6,206,875 86,931 SH OTR 16,722 0 70,209
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 2,865,095 17,000 SH OTR 0 0 17,000
NEWMONT CORP COMMON STOCK 651639106 48,569 520 SH SOLE 520 0 0
NEWMONT CORP COMMON STOCK 651639106 193,992 2,077 SH OTR 1,212 0 865
NEXTERA ENERGY COMMON STOCK 65339F101 7,103,760 80,936 SH SOLE 80,606 0 330
NEXTERA ENERGY COMMON STOCK 65339F101 32,475 370 SH DFND 370 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 4,060,071 46,258 SH OTR 38,694 0 7,564
NIKE INC COMMON STOCK 654106103 788,365 19,205 SH SOLE 19,205 0 0
NIKE INC COMMON STOCK 654106103 41,050 1,000 SH DFND 0 0 1,000
NIKE INC COMMON STOCK 654106103 417,111 10,161 SH OTR 9,511 0 650
NISOURCE INC COMMON STOCK 65473P105 1,122,993 23,617 SH SOLE 23,470 0 147
NISOURCE INC COMMON STOCK 65473P105 3,998,006 84,080 SH OTR 8,663 0 75,417
NORFOLK SOUTHERN COMMON STOCK 655844108 834,607 2,653 SH SOLE 2,653 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 1,212,744 3,855 SH OTR 2,955 0 900
NORTHERN OIL & GAS COMMON STOCK 665531307 880,275 48,500 SH OTR 0 0 48,500
NORTHRUP GRUMMAN CORP COMMON STOCK 666807102 127,329 250 SH SOLE 250 0 0
NORTHRUP GRUMMAN CORP COMMON STOCK 666807102 717,110 1,408 SH OTR 708 0 700
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 48,512 3,200 SH SOLE 3,200 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 233,722 15,417 SH OTR 15,417 0 0
NOVARTIS A G ADR FOREIGN STOCK 66987V109 483,323 3,084 SH SOLE 3,084 0 0
NOVARTIS A G ADR FOREIGN STOCK 66987V109 173,489 1,107 SH OTR 1,107 0 0
NOVO NORDISK A/S FOREIGN STOCK 670100205 177,953 3,712 SH SOLE 3,712 0 0
NOVO NORDISK A/S FOREIGN STOCK 670100205 104,270 2,175 SH OTR 1,665 0 510
NUCOR CORP COMMON STOCK 670346105 615,013 2,761 SH SOLE 2,761 0 0
NUCOR CORP COMMON STOCK 670346105 1,023,537 4,595 SH OTR 3,545 0 1,050
NUVEEN MUTUAL FUNDS - 670657105 1,114,103 94,898 SH SOLE 94,898 0 0
NUVEEN MUTUAL FUNDS - 670657105 285,165 24,290 SH OTR 24,290 0 0
NVIDIA CORP COMMON STOCK 67066G104 62,463,932 312,179 SH SOLE 299,979 0 12,200
NVIDIA CORP COMMON STOCK 67066G104 380,372 1,901 SH DFND 1,501 0 400
NVIDIA CORP COMMON STOCK 67066G104 35,893,749 179,388 SH OTR 60,530 0 118,858
NUVEEN DIVIDEND ADVANTAGE COMMON STOCK 67066V101 99,857 8,239 SH SOLE 8,239 0 0
NUVEEN DIVIDEND ADVANTAGE COMMON STOCK 67066V101 55,267 4,560 SH OTR 4,560 0 0
NUVEEN MUTUAL FUNDS - 67070X101 140,748 11,100 SH SOLE 11,100 0 0
NUVEEN MUTUAL FUNDS - 67071L106 922,100 72,039 SH SOLE 72,039 0 0
NUVEEN MUTUAL FUNDS - 67071L106 24,832 1,940 SH OTR 1,940 0 0
NUVEEN MUTUAL FUNDS - 67073B106 102,613 13,022 SH SOLE 13,022 0 0
NUSCALE POWER CORP COMMON STOCK 67079K100 1,025,216 102,215 SH OTR 15 0 102,200
NURIX THERAPEUTICS INC COMMON STOCK 67080M103 1,521,102 62,700 SH OTR 0 0 62,700
NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100 24,580 2,666 SH SOLE 2,666 0 0
NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100 142,827 15,491 SH OTR 15,491 0 0
O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 1,880,753 20,423 SH SOLE 20,423 0 0
O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 22,562 245 SH DFND 245 0 0
O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 330,329 3,587 SH OTR 3,587 0 0
OSI SYSTEMS COMMON STOCK 671044105 2,695,915 12,327 SH OTR 0 0 12,327
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 1,463,180 149,000 SH OTR 0 0 149,000
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 65,274 1,369 SH SOLE 1,369 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 202,068 4,238 SH OTR 3,018 0 1,220
ONEOK, INC COMMON STOCK 682680103 240,563 2,767 SH SOLE 2,767 0 0
ONEOK, INC COMMON STOCK 682680103 705,779 8,118 SH OTR 8,039 0 79
ORACLE CORP COMMON STOCK 68389X105 4,203,206 28,681 SH SOLE 28,681 0 0
ORACLE CORP COMMON STOCK 68389X105 732,750 5,000 SH DFND 0 0 5,000
ORACLE CORP COMMON STOCK 68389X105 8,421,056 57,462 SH OTR 38,727 0 18,735
ORMAT TECHNOLOGIES COMMON STOCK 686688102 2,591,820 23,800 SH OTR 0 0 23,800
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 965,239 13,481 SH SOLE 13,481 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 21,623 302 SH DFND 302 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 1,186,485 16,571 SH OTR 15,684 0 887
OXFORD LANE CAPITAL CORP MUTUAL FUNDS - 691543847 17,520 2,000 SH SOLE 2,000 0 0
OXFORD LANE CAPITAL CORP MUTUAL FUNDS - 691543847 263,588 30,090 SH OTR 30,090 0 0
PJT PARTNERS INC COMMON STOCK 69343T107 1,771,433 11,736 SH OTR 32 0 11,704
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 7,806,409 31,705 SH SOLE 31,666 0 39
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 32,009 130 SH DFND 130 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 6,576,293 26,709 SH OTR 19,805 0 6,904
PPG INDUSTRIES COMMON STOCK 693506107 1,846,037 15,220 SH SOLE 15,220 0 0
PPG INDUSTRIES COMMON STOCK 693506107 5,145,124 42,420 SH OTR 10,515 0 31,905
PPL CORPORATION COMMON STOCK 69351T106 139,803 3,846 SH SOLE 3,846 0 0
PPL CORPORATION COMMON STOCK 69351T106 63,686 1,752 SH OTR 1,752 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 450,113 1,889 SH SOLE 1,889 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 7,625 32 SH DFND 32 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 55,302 474 SH SOLE 474 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 1,124,233 9,636 SH OTR 8,329 0 1,307
PALO ALTO NETWORKS COMMON STOCK 697435105 30,531,519 89,530 SH SOLE 88,976 0 554
PALO ALTO NETWORKS COMMON STOCK 697435105 559,273 1,640 SH DFND 440 0 1,200
PALO ALTO NETWORKS COMMON STOCK 697435105 15,308,731 44,891 SH OTR 18,385 0 26,506
PARKER-HANNIFIN CORP. COMMON STOCK 701094104 15,913,024 16,269 SH SOLE 16,230 0 39
PARKER-HANNIFIN CORP. COMMON STOCK 701094104 319,845 327 SH DFND 27 0 300
PARKER-HANNIFIN CORP. COMMON STOCK 701094104 9,446,684 9,658 SH OTR 3,898 0 5,760
PAYCHEX INC COMMON STOCK 704326107 177,978 1,810 SH SOLE 1,810 0 0
PAYCHEX INC COMMON STOCK 704326107 119,275 1,213 SH OTR 1,213 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 288,875 6,690 SH SOLE 6,690 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 701,806 16,253 SH OTR 1,550 0 14,703
PEOPLES BANCORP INC COMMON STOCK 709789101 240,409 6,259 SH SOLE 6,259 0 0
PEPSICO COMMON STOCK 713448108 6,047,769 44,666 SH SOLE 43,952 0 714
PEPSICO COMMON STOCK 713448108 495,564 3,660 SH DFND 660 0 3,000
PEPSICO COMMON STOCK 713448108 7,298,870 53,906 SH OTR 40,531 0 13,375
PERELLA WEINBERG PARTNERS COMMON STOCK 71367G102 1,979,040 124,000 SH OTR 0 0 124,000
REVVITY INC COMMON STOCK 714046109 496,220 4,460 SH SOLE 4,460 0 0
PFIZER INC COMMON STOCK 717081103 1,497,319 62,181 SH SOLE 62,181 0 0
PFIZER INC COMMON STOCK 717081103 2,480 103 SH DFND 103 0 0
PFIZER INC COMMON STOCK 717081103 2,413,561 100,231 SH OTR 91,536 0 8,695
PHILIP MORRIS INTL COMMON STOCK 718172109 2,360,515 13,048 SH SOLE 13,048 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 6,332 35 SH DFND 35 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 2,686,876 14,852 SH OTR 13,852 0 1,000
PHILLIPS 66 COMMON STOCK 718546104 2,727,962 16,137 SH SOLE 16,137 0 0
PHILLIPS 66 COMMON STOCK 718546104 328,295 1,942 SH DFND 0 0 1,942
PHILLIPS 66 COMMON STOCK 718546104 4,457,343 26,367 SH OTR 23,740 0 2,627
PIMCO MUTUAL FUNDS - 72200W106 94,151 12,372 SH SOLE 12,372 0 0
PIMCO MUTUAL FUNDS - 72201R783 4,750,910 50,801 SH SOLE 50,239 0 562
PIMCO MUTUAL FUNDS - 72201R783 146,453 1,566 SH DFND 1,566 0 0
PIMCO MUTUAL FUNDS - 72201Y101 222,595 13,329 SH OTR 13,329 0 0
POOL CORP. COMMON STOCK 73278L105 500,717 2,330 SH OTR 0 0 2,330
PORTLAND GENERAL ELECTRIC COMMON STOCK 736508847 1,891,795 36,500 SH OTR 0 0 36,500
POTNETWORK HLDGS INC COMMON STOCK 737636209 0 103,838 SH SOLE 103,838 0 0
POWELL INDUSTRIES, INC. COMMON STOCK 739128106 3,436,320 12,000 SH OTR 0 0 12,000
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 98,229 864 SH SOLE 864 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 102,890 905 SH OTR 905 0 0
PRIMERICA INC COMMON STOCK 74164M108 1,037,614 3,651 SH OTR 0 0 3,651
PROCTER & GAMBLE COMMON STOCK 742718109 12,137,828 82,773 SH SOLE 82,207 0 566
PROCTER & GAMBLE COMMON STOCK 742718109 203,389 1,387 SH DFND 387 0 1,000
PROCTER & GAMBLE COMMON STOCK 742718109 18,462,856 125,906 SH OTR 86,816 0 39,090
PROGRESSIVE CORP COMMON STOCK 743315103 2,594,100 11,875 SH SOLE 11,875 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 8,301 38 SH DFND 38 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 935,404 4,282 SH OTR 3,832 0 450
PROLOGIS COMMON STOCK 74340W103 692,657 5,113 SH SOLE 5,113 0 0
PROLOGIS COMMON STOCK 74340W103 458,702 3,386 SH OTR 3,386 0 0
PROSHARES MUTUAL FUNDS - 74347B680 531,289 5,801 SH SOLE 5,801 0 0
PROSHARES MUTUAL FUNDS - 74347B698 302,960 3,934 SH SOLE 3,934 0 0
PROSHARES COMMON STOCK 74347R107 549,147 8,150 SH SOLE 8,150 0 0
PROSHARES COMMON STOCK 74347R206 277,121 2,864 SH SOLE 2,864 0 0
PROSHARES COMMON STOCK 74347R206 1,580,672 16,336 SH OTR 16,336 0 0
PROSHARES MUTUAL FUNDS - 74348A467 160,898 2,865 SH SOLE 2,865 0 0
PROSHARES MUTUAL FUNDS - 74348A467 56,160 1,000 SH OTR 1,000 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,393,491 12,911 SH SOLE 12,582 0 329
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 8,634 80 SH DFND 80 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 949,030 8,793 SH OTR 8,374 0 419
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 453,359 5,586 SH SOLE 5,586 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 75,803 934 SH OTR 856 0 78
FRANKLIN COMMON STOCK 746823103 181,160 27,700 SH SOLE 27,700 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,193,636 7,309 SH SOLE 7,179 0 130
QNITY ELECTRONICS INC COMMON STOCK 74743L100 17,965 110 SH DFND 110 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,222,046 7,483 SH OTR 6,406 0 1,077
QUALCOMM INC COMMON STOCK 747525103 1,780,267 9,635 SH SOLE 9,635 0 0
QUALCOMM INC COMMON STOCK 747525103 905,657 4,901 SH OTR 4,901 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 119,527 166 SH SOLE 166 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 1,041,177 1,446 SH OTR 1,366 0 80
QUEST DIAGNOSTICS COMMON STOCK 74834L100 79,482 375 SH SOLE 375 0 0
QUEST DIAGNOSTICS COMMON STOCK 74834L100 782,520 3,692 SH OTR 2,992 0 700
RLI CORP COMMON STOCK 749607107 603,046 10,209 SH OTR 0 0 10,209
RTX CORP COMMON STOCK 75513E101 12,158,292 64,082 SH SOLE 64,015 0 67
RTX CORP COMMON STOCK 75513E101 309,639 1,632 SH DFND 815 0 817
RTX CORP COMMON STOCK 75513E101 15,017,321 79,151 SH OTR 38,834 0 40,317
RBC BEARINGS COMMON STOCK 75524B104 5,797 9 SH SOLE 9 0 0
RBC BEARINGS COMMON STOCK 75524B104 734,228 1,140 SH OTR 0 0 1,140
REALTY INCOME CORP COMMON STOCK 756109104 123,984 2,001 SH SOLE 2,001 0 0
REALTY INCOME CORP COMMON STOCK 756109104 86,558 1,397 SH OTR 1,200 0 197
RECONNAISSANCE ENERGY AFRICA LTD FOREIGN STOCK 75624R108 1,500 2,000 SH SOLE 0 0 2,000
RECONNAISSANCE ENERGY AFRICA LTD FOREIGN STOCK 75624R108 15,750 21,000 SH OTR 21,000 0 0
REPUBLIC SERVICES COMMON STOCK 760759100 92,050 432 SH SOLE 432 0 0
REPUBLIC SERVICES COMMON STOCK 760759100 144,042 676 SH OTR 176 0 500
ROBINHOOD MARKETS INC COMMON STOCK 770700102 100,280 1,000 SH SOLE 1,000 0 0
ROBINHOOD MARKETS INC COMMON STOCK 770700102 241,675 2,410 SH OTR 1,108 0 1,302
ROCKWELL COMMON STOCK 773903109 1,283,249 2,592 SH SOLE 2,592 0 0
ROCKWELL COMMON STOCK 773903109 1,475,833 2,981 SH OTR 2,863 0 118
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 114,037 337 SH SOLE 337 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 7,783 23 SH DFND 23 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 636,512 1,881 SH OTR 0 0 1,881
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 177,995 860 SH SOLE 860 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 41,394 200 SH OTR 200 0 0
SHELL PLC FOREIGN STOCK 780259305 1,667,422 21,504 SH SOLE 21,504 0 0
SHELL PLC FOREIGN STOCK 780259305 887,291 11,443 SH OTR 7,749 0 3,694
S&P GLOBAL INC COMMON STOCK 78409V104 400,335 983 SH SOLE 983 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 10,996 27 SH OTR 0 0 27
H2O AMERICA COMMON STOCK 784305104 1,361,248 22,400 SH OTR 0 0 22,400
STATE STREET SPDR MUTUAL FUNDS - 78462F103 15,126,574 20,256 SH SOLE 19,183 0 1,073
STATE STREET SPDR MUTUAL FUNDS - 78462F103 771,414 1,033 SH DFND 1,033 0 0
STATE STREET SPDR MUTUAL FUNDS - 78462F103 7,089,832 9,494 SH OTR 6,389 0 3,105
SPDR ALTERNATIVE FUN 78463V107 3,672,751 9,970 SH SOLE 9,892 0 78
SPDR ALTERNATIVE FUN 78463V107 15,104 41 SH DFND 41 0 0
SPDR ALTERNATIVE FUN 78463V107 4,017,185 10,905 SH OTR 1,919 0 8,986
STATE STREET MUTUAL FUNDS - 78463X889 359,180 7,128 SH SOLE 6,741 0 387
STATE STREET SPDR MUTUAL FUNDS - 78464A102 398,854 1,021 SH SOLE 1,021 0 0
STATE STREET SPDR MUTUAL FUNDS - 78464A359 4,194,414 38,902 SH SOLE 38,902 0 0
STATE STREET SPDR MUTUAL FUNDS - 78464A359 737,273 6,838 SH OTR 6,838 0 0
STATE STREET SPDR MUTUAL FUNDS - 78464A409 264,184 2,436 SH SOLE 2,436 0 0
STATE STREET SPDR MUTUAL FUNDS - 78464A631 14,190 50 SH SOLE 50 0 0
STATE STREET SPDR MUTUAL FUNDS - 78464A631 287,763 1,014 SH OTR 84 0 930
STATE STREET SPDR MUTUAL FUNDS - 78464A698 778,964 10,407 SH SOLE 10,407 0 0
STATE STREET SPDR MUTUAL FUNDS - 78464A698 449,100 6,000 SH DFND 0 0 6,000
STATE STREET SPDR MUTUAL FUNDS - 78464A698 174,401 2,330 SH OTR 1,905 0 425
STATE STREET SPDR MUTUAL FUNDS - 78464A763 9,537,124 62,670 SH SOLE 62,670 0 0
STATE STREET SPDR MUTUAL FUNDS - 78464A763 132,549 871 SH DFND 871 0 0
STATE STREET SPDR MUTUAL FUNDS - 78464A763 2,681,716 17,622 SH OTR 17,222 0 400
STATE STREET SPDR MUTUAL FUNDS - 78464A805 479,281 5,279 SH SOLE 4,354 0 925
STATE STREET SPDR MUTUAL FUNDS - 78464A805 5,447 60 SH DFND 60 0 0
STATE STREET SPDR MUTUAL FUNDS - 78464A854 291,234 3,314 SH SOLE 3,314 0 0
STATE STREET SPDR MUTUAL FUNDS - 78467Y107 1,970,758 2,802 SH SOLE 2,776 0 26
STATE STREET SPDR MUTUAL FUNDS - 78467Y107 1,435,518 2,041 SH OTR 2,041 0 0
STATE STREET SPDR MUTUAL FUNDS - 78468R101 460,244 15,865 SH SOLE 15,865 0 0
STATE STREET SPDR MUTUAL FUNDS - 78468R606 535,900 23,000 SH OTR 0 0 23,000
STATE STREET SPDR MUTUAL FUNDS - 78468R663 8,039,314 87,727 SH SOLE 86,787 0 940
STATE STREET SPDR MUTUAL FUNDS - 78468R663 279,409 3,049 SH DFND 3,049 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 952,185 48,805 SH OTR 176 0 48,629
SALESFORCE INC COMMON STOCK 79466L302 2,707,718 17,284 SH SOLE 17,284 0 0
SALESFORCE INC COMMON STOCK 79466L302 160,263 1,023 SH DFND 23 0 1,000
SALESFORCE INC COMMON STOCK 79466L302 1,488,118 9,499 SH OTR 7,252 0 2,247
SLB LIMITED COMMON STOCK 806857108 203,395 4,375 SH SOLE 4,375 0 0
SLB LIMITED COMMON STOCK 806857108 16,272 350 SH DFND 350 0 0
SLB LIMITED COMMON STOCK 806857108 202,509 4,356 SH OTR 3,856 0 500
SCHRODINGER INC COMMON STOCK 80810D103 1,322,750 81,400 SH OTR 0 0 81,400
CHARLES SCHWAB CORP COMMON STOCK 808513105 34,879 378 SH SOLE 378 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 3,763,878 40,792 SH OTR 5,192 0 35,600
SCHWAB MUTUAL FUNDS - 808524300 5,285,671 156,196 SH SOLE 137,370 0 18,826
SCHWAB MUTUAL FUNDS - 808524300 16,041 474 SH DFND 474 0 0
SCHWAB MUTUAL FUNDS - 808524300 60,134 1,777 SH OTR 1,777 0 0
SCHWAB MUTUAL FUNDS - 808524797 2,550,661 80,437 SH SOLE 65,901 0 14,536
SCHWAB MUTUAL FUNDS - 808524797 25,336 799 SH DFND 334 0 465
SCHWAB MUTUAL FUNDS - 808524797 35,864 1,131 SH OTR 1,131 0 0
SCHWAB MUTUAL FUNDS - 808524839 650,578 28,127 SH SOLE 28,127 0 0
STATE STREET MUTUAL FUNDS - 81369Y209 809,484 5,102 SH SOLE 5,102 0 0
STATE STREET MUTUAL FUNDS - 81369Y209 158,502 999 SH OTR 999 0 0
STATE STREET COMMON STOCK 81369Y407 130,766 1,115 SH SOLE 1,115 0 0
STATE STREET COMMON STOCK 81369Y407 1,407,595 12,002 SH OTR 802 0 11,200
STATE STREET MUTUAL FUNDS - 81369Y506 376,655 7,092 SH SOLE 7,092 0 0
STATE STREET MUTUAL FUNDS - 81369Y506 221,468 4,170 SH OTR 4,170 0 0
STATE STREET MUTUAL FUNDS - 81369Y605 723,683 13,499 SH SOLE 13,479 0 20
STATE STREET MUTUAL FUNDS - 81369Y605 115,959 2,163 SH OTR 1,138 0 1,025
STATE STREET MUTUAL FUNDS - 81369Y704 679,610 3,669 SH SOLE 3,669 0 0
STATE STREET MUTUAL FUNDS - 81369Y704 87,984 475 SH OTR 475 0 0
STATE STREET MUTUAL FUNDS - 81369Y803 1,659,238 8,709 SH SOLE 8,709 0 0
STATE STREET MUTUAL FUNDS - 81369Y803 4,556,478 23,916 SH OTR 12,486 0 11,430
STATE STREET MUTUAL FUNDS - 81369Y852 250,363 2,337 SH SOLE 2,337 0 0
STATE STREET MUTUAL FUNDS - 81369Y852 258,719 2,415 SH OTR 2,415 0 0
STATE STREET MUTUAL FUNDS - 81369Y886 773,364 17,057 SH SOLE 17,057 0 0
STATE STREET MUTUAL FUNDS - 81369Y886 247,420 5,457 SH OTR 5,457 0 0
SEMPRA ENERGY COMMON STOCK 816851109 213,603 2,304 SH SOLE 1,304 0 1,000
SEMPRA ENERGY COMMON STOCK 816851109 127,012 1,370 SH OTR 1,370 0 0
SENTINELONE INC COMMON STOCK 81730H109 3,056,297 180,100 SH OTR 200 0 179,900
SHAKE SHACK INC COMMON STOCK 819047101 896,320 16,000 SH OTR 0 0 16,000
SHERWIN WILLIAMS COMMON STOCK 824348106 107,772 313 SH SOLE 313 0 0
SHERWIN WILLIAMS COMMON STOCK 824348106 397,690 1,155 SH OTR 1,155 0 0
SHOPIFY INC. CLASS A COMMON STOCK 82509L107 6,377,076 55,851 SH SOLE 55,668 0 183
SHOPIFY INC. CLASS A COMMON STOCK 82509L107 45,329 397 SH DFND 397 0 0
SHOPIFY INC. CLASS A COMMON STOCK 82509L107 3,888,286 34,054 SH OTR 5,544 0 28,510
SIMMONS FIRST NATIONAL COMMON STOCK 828730200 2,138,160 94,400 SH OTR 0 0 94,400
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 145,372 650 SH SOLE 550 0 100
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 318,925 1,426 SH OTR 416 0 1,010
THE SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 909,680 68,500 SH OTR 0 0 68,500
SIMPSON MANUFACTURING CO. INC. COMMON STOCK 829073105 880,107 4,204 SH OTR 0 0 4,204
SMARTSTOP SELF STORAGE REIT COMMON STOCK 83192D402 1,660,750 51,100 SH OTR 0 0 51,100
JM SMUCKER CO COMMON STOCK 832696405 43,315 385 SH SOLE 385 0 0
JM SMUCKER CO COMMON STOCK 832696405 241,989 2,151 SH OTR 1,541 0 610
SNOWFLAKE INC-CL A COMMON STOCK 833445109 18,579 73 SH SOLE 73 0 0
SNOWFLAKE INC-CL A COMMON STOCK 833445109 3,391,213 13,325 SH OTR 300 0 13,025
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RIESBECK FOOD MARKETS, INC COMMON STOCK 994694529 903,348 9,819 SH OTR 9,819 0 0
ALLEGION PUBLIC LIMITED CO FOREIGN STOCK G0176J109 292,359 2,081 SH SOLE 2,081 0 0
ALLEGION PUBLIC LIMITED CO FOREIGN STOCK G0176J109 140,490 1,000 SH DFND 0 0 1,000
ALLEGION PUBLIC LIMITED CO FOREIGN STOCK G0176J109 140,490 1,000 SH OTR 1,000 0 0
AMBARELLA INC COMMON STOCK G037AX101 900,900 10,500 SH OTR 0 0 10,500
AON PLC FOREIGN STOCK G0403H108 459,724 1,386 SH SOLE 1,375 0 11
AON PLC FOREIGN STOCK G0403H108 39,471 119 SH OTR 119 0 0
ASTRAZENECA PLC FOREIGN STOCK G0593M107 11,914,584 62,834 SH SOLE 62,561 0 273
ASTRAZENECA PLC FOREIGN STOCK G0593M107 35,080 185 SH DFND 185 0 0
ASTRAZENECA PLC FOREIGN STOCK G0593M107 984,128 5,190 SH OTR 4,722 0 468
ACCENTURE PLC FOREIGN STOCK G1151C101 400,076 3,215 SH SOLE 3,194 0 21
ACCENTURE PLC FOREIGN STOCK G1151C101 5,600 45 SH DFND 45 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 376,058 3,022 SH OTR 3,022 0 0
CREDO TECHNOLOGY GROUP HOLDING COMMON STOCK G25457105 9,518 35 SH SOLE 35 0 0
CREDO TECHNOLOGY GROUP HOLDING COMMON STOCK G25457105 587,412 2,160 SH OTR 2,160 0 0
COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 28,020 280 SH SOLE 280 0 0
COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 204,643 2,045 SH OTR 0 0 2,045
EATON CORP PLC FOREIGN STOCK G29183103 20,939,963 49,141 SH SOLE 48,930 0 211
EATON CORP PLC FOREIGN STOCK G29183103 77,554 182 SH DFND 182 0 0
EATON CORP PLC FOREIGN STOCK G29183103 7,493,321 17,585 SH OTR 14,580 0 3,005
KLARNA GROUP PLC FOREIGN STOCK G5279N105 1,922,800 95,000 SH OTR 0 0 95,000
LINDE PLC COMMON STOCK G54950103 14,415,641 27,779 SH SOLE 27,682 0 97
LINDE PLC COMMON STOCK G54950103 31,137 60 SH DFND 60 0 0
LINDE PLC COMMON STOCK G54950103 1,933,050 3,725 SH OTR 3,407 0 318
MEDTRONIC PLC FOREIGN STOCK G5960L103 521,640 6,668 SH SOLE 6,268 0 400
MEDTRONIC PLC FOREIGN STOCK G5960L103 172,341 2,203 SH DFND 203 0 2,000
MEDTRONIC PLC FOREIGN STOCK G5960L103 336,782 4,305 SH OTR 3,563 0 742
SEAGATE TECHNOLOGY HOLDINGS FOREIGN STOCK G7997R103 284,675 295 SH OTR 201 0 94
TE CONNECTIVITY PLC FOREIGN STOCK G87052109 201,610 1,000 SH DFND 0 0 1,000
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 3,855,606 7,850 SH SOLE 7,850 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 1,473,480 3,000 SH DFND 0 0 3,000
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 2,114,444 4,305 SH OTR 4,086 0 219
CHUBB LIMITED COMMON STOCK H1467J104 2,826,438 8,295 SH SOLE 8,295 0 0
CHUBB LIMITED COMMON STOCK H1467J104 340,740 1,000 SH DFND 0 0 1,000
CHUBB LIMITED COMMON STOCK H1467J104 1,830,116 5,371 SH OTR 5,073 0 298
ON HOLDING AG-CLASS A FOREIGN STOCK H5919C104 29,080 821 SH SOLE 821 0 0
ON HOLDING AG-CLASS A FOREIGN STOCK H5919C104 2,439,800 68,882 SH OTR 0 0 68,882
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 31,221 68 SH SOLE 68 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 3,489,847 7,601 SH OTR 175 0 7,426
ASML HOLDING N.V. FOREIGN STOCK N07059210 602,799 303 SH SOLE 303 0 0
ASML HOLDING N.V. FOREIGN STOCK N07059210 21,884 11 SH DFND 11 0 0
ASML HOLDING N.V. FOREIGN STOCK N07059210 85,546 43 SH OTR 43 0 0