Wesbanco Bank 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
AAON INC	COMMON STOCK	000360206	1,596	28,646	SH		OTR		0	0	28,646
AFLAC CORPORATION	COMMON STOCK	001055102	591	9,184	SH		OTR		944	0	8,240
AGCO CORPORATION	COMMON STOCK	001084102	722	4,947	SH		OTR		0	0	4,947
ALERIAN	MUTUAL FUNDS -	00162Q452	72	1,868	SH		SOLE		1,868	0	0
ALERIAN	MUTUAL FUNDS -	00162Q452	278	7,270	SH		OTR		3,512	0	3,758
AMN HEALTHCARE SERVICES	COMMON STOCK	001744101	42	400	SH		SOLE		400	0	0
AMN HEALTHCARE SERVICES	COMMON STOCK	001744101	434	4,157	SH		OTR		210	0	3,947
AT&T	COMMON STOCK	00206R102	4,502	190,515	SH		SOLE		189,790	0	725
AT&T	COMMON STOCK	00206R102	93	3,952	SH		DFND		3,952	0	0
AT&T	COMMON STOCK	00206R102	5,417	229,226	SH		OTR		184,123	0	45,103
ABBOTT LABORATORIES	COMMON STOCK	002824100	3,421	28,906	SH		SOLE		28,906	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	13,267	112,094	SH		OTR		20,769	0	91,325
ABBVIE INC	COMMON STOCK	00287Y109	3,219	19,856	SH		SOLE		19,856	0	0
ABBVIE INC	COMMON STOCK	00287Y109	13,178	81,288	SH		OTR		22,208	0	59,080
ABERDEEN	MUTUAL FUNDS -	00301W105	129	19,031	SH		OTR		19,031	0	0
ACUSHNET HOLDINGS CORP	COMMON STOCK	005098108	546	13,552	SH		OTR		0	0	13,552
ADAMS	MUTUAL FUNDS -	006212104	280	15,176	SH		SOLE		15,176	0	0
ADAMS	MUTUAL FUNDS -	006212104	4	200	SH		OTR		200	0	0
ADOBE INC	COMMON STOCK	00724F101	35	77	SH		SOLE		77	0	0
ADOBE INC	COMMON STOCK	00724F101	4,891	10,734	SH		OTR		720	0	10,014
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	5,503	50,331	SH		SOLE		50,187	0	144
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	1,043	9,539	SH		OTR		7,640	0	1,899
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	222	1,675	SH		SOLE		1,675	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	83	625	SH		OTR		625	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	464	1,857	SH		SOLE		1,857	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	1,853	7,413	SH		OTR		7,374	0	39
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102	290	2,665	SH		SOLE		2,571	0	94
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102	183	1,680	SH		OTR		1,305	0	375
ALLBIRDS INC	COMMON STOCK	01675A109	116	19,311	SH		OTR		0	0	19,311
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	3	65	SH		SOLE		65	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	216	4,600	SH		OTR		3,600	0	1,000
ALLSTATE	COMMON STOCK	020002101	267	1,927	SH		SOLE		1,927	0	0
ALLSTATE	COMMON STOCK	020002101	717	5,175	SH		OTR		4,647	0	528
ALPHABET INC	COMMON STOCK	02079K107	4,270	1,529	SH		SOLE		1,529	0	0
ALPHABET INC	COMMON STOCK	02079K107	11,002	3,939	SH		OTR		1,500	0	2,439
ALPHABET INC	COMMON STOCK	02079K305	23,438	8,427	SH		SOLE		8,407	0	20
ALPHABET INC	COMMON STOCK	02079K305	278	100	SH		DFND		0	0	100
ALPHABET INC	COMMON STOCK	02079K305	25,171	9,050	SH		OTR		2,897	0	6,153
ALTRIA GROUP	COMMON STOCK	02209S103	499	9,551	SH		SOLE		9,551	0	0
ALTRIA GROUP	COMMON STOCK	02209S103	1,306	24,999	SH		OTR		20,113	0	4,886
AMAZON.COM	COMMON STOCK	023135106	25,147	7,714	SH		SOLE		7,695	0	19
AMAZON.COM	COMMON STOCK	023135106	978	300	SH		DFND		0	0	300
AMAZON.COM	COMMON STOCK	023135106	33,027	10,131	SH		OTR		3,444	0	6,687
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	3,803	38,117	SH		SOLE		38,117	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	721	7,225	SH		DFND		225	0	7,000
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	4,858	48,694	SH		OTR		44,808	0	3,886
AMERICAN EXPRESS	COMMON STOCK	025816109	279	1,493	SH		SOLE		1,493	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	548	2,933	SH		OTR		1,988	0	945
AMERICAN INT'L GROUP	COMMON STOCK	026874784	31	500	SH		SOLE		500	0	0
AMERICAN INT'L GROUP	COMMON STOCK	026874784	716	11,407	SH		OTR		807	0	10,600
AMERICAN TOWER CORP	COMMON STOCK	03027X100	470	1,869	SH		SOLE		1,869	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	365	1,452	SH		OTR		757	0	695
AMERICAN WATER WORKS	COMMON STOCK	030420103	268	1,618	SH		SOLE		1,618	0	0
AMERICAN WATER WORKS	COMMON STOCK	030420103	7	40	SH		OTR		40	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	215	1,387	SH		SOLE		1,387	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	162	1,050	SH		OTR		1,050	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	1,221	27,827	SH		OTR		0	0	27,827
AMGEN INC	COMMON STOCK	031162100	5,093	21,060	SH		SOLE		20,995	0	65
AMGEN INC	COMMON STOCK	031162100	10,092	41,735	SH		OTR		14,863	0	26,872
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	551	25,357	SH		OTR		0	0	25,357
AMPHENOL CORP	COMMON STOCK	032095101	1,018	13,504	SH		SOLE		13,504	0	0
AMPHENOL CORP	COMMON STOCK	032095101	1,169	15,510	SH		OTR		10,630	0	4,880
ANALOG DEVICES	COMMON STOCK	032654105	165	996	SH		SOLE		996	0	0
ANALOG DEVICES	COMMON STOCK	032654105	536	3,246	SH		OTR		3,246	0	0
THE ANDERSONS INC	COMMON STOCK	034164103	664	13,213	SH		OTR		0	0	13,213
ANNALY CAPITAL MGMT	COMMON STOCK	035710409	4	519	SH		SOLE		519	0	0
ANNALY CAPITAL MGMT	COMMON STOCK	035710409	419	59,466	SH		OTR		22,167	0	37,299
ANTHEM INC	COMMON STOCK	036752103	300	610	SH		SOLE		610	0	0
ANTHEM INC	COMMON STOCK	036752103	543	1,106	SH		OTR		781	0	325
APPLE INC	COMMON STOCK	037833100	75,198	430,662	SH		SOLE		430,068	0	594
APPLE INC	COMMON STOCK	037833100	2,349	13,455	SH		DFND		1,455	0	12,000
APPLE INC	COMMON STOCK	037833100	99,347	568,964	SH		OTR		283,118	0	285,846
APPLIED INDUSTRIAL TECHNOLOGIES	COMMON STOCK	03820C105	1,510	14,705	SH		OTR		0	0	14,705
APPLIED MATERIALS	COMMON STOCK	038222105	105	796	SH		SOLE		796	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	2,580	19,576	SH		OTR		3,964	0	15,612
ARCHER DANIELS	COMMON STOCK	039483102	126	1,391	SH		SOLE		1,391	0	0
ARCHER DANIELS	COMMON STOCK	039483102	1,149	12,728	SH		OTR		3,571	0	9,157
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	244	6,196	SH		OTR		120	0	6,076
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	978	6,107	SH		OTR		0	0	6,107
ASPEN TECHNOLOGY,INC.	COMMON STOCK	045327103	641	3,878	SH		OTR		0	0	3,878
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	1,277	34,808	SH		OTR		0	0	34,808
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	905	10,473	SH		OTR		0	0	10,473
ATMOS ENERGY CORP	COMMON STOCK	049560105	178	1,491	SH		SOLE		1,491	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	296	2,476	SH		OTR		2,476	0	0
ATRICURE INC	COMMON STOCK	04963C209	428	6,525	SH		OTR		0	0	6,525
AUTOHOME INC	COMMON STOCK	05278C107	217	7,126	SH		OTR		0	0	7,126
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	524	2,303	SH		SOLE		2,187	0	116
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	17	75	SH		DFND		75	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	1,897	8,339	SH		OTR		8,081	0	258
BP PLC	COMMON STOCK	055622104	368	12,517	SH		SOLE		12,517	0	0
BP PLC	COMMON STOCK	055622104	552	18,762	SH		OTR		16,393	0	2,369
BALL CORP.	COMMON STOCK	058498106	6,324	70,262	SH		SOLE		70,031	0	231
BALL CORP.	COMMON STOCK	058498106	647	7,191	SH		OTR		6,773	0	418
BANCFIRST CORP.	COMMON STOCK	05945F103	474	5,701	SH		OTR		0	0	5,701
BANCO SANTANDER CEN-SPON ADR	FOREIGN BDS NTS	05964HAL9	187	200,000	PRN		OTR		200,000	0	0
BANK OF AMERICA	COMMON STOCK	060505104	647	15,693	SH		SOLE		15,693	0	0
BANK OF AMERICA	COMMON STOCK	060505104	2,874	69,732	SH		OTR		22,131	0	47,601
BANK OF AMERICA	PREFERRED STOCK	060505633	129	6,550	SH		SOLE		6,550	0	0
BANK OF AMERICA	PREFERRED STOCK	060505633	203	10,275	SH		OTR		9,275	0	1,000
BANK OF NY MELLON CORP	COMMON STOCK	064058100	85	1,719	SH		SOLE		1,719	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100	860	17,328	SH		OTR		3,335	0	13,993
BANKUNITED INC	COMMON STOCK	06652K103	2,771	63,026	SH		OTR		0	0	63,026
BANNER CORP	COMMON STOCK	06652V208	946	16,169	SH		OTR		0	0	16,169
BATH AND BODY WORKS INC	COMMON STOCK	070830104	62	1,305	SH		SOLE		1,305	0	0
BATH AND BODY WORKS INC	COMMON STOCK	070830104	150	3,132	SH		OTR		3,132	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	490	6,320	SH		SOLE		6,320	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	48	613	SH		DFND		613	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	412	5,317	SH		OTR		5,099	0	218
BECTON DICKINSON & CO	COMMON STOCK	075887109	51	191	SH		SOLE		191	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	261	981	SH		OTR		981	0	0
WR BERKLEY CORP.	PREFERRED STOCK	084423870	222	10,000	SH		OTR		0	0	10,000
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	1,805	5,116	SH		SOLE		5,116	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	4,334	12,281	SH		OTR		9,238	0	3,043
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108	311	4,027	SH		SOLE		4,027	0	0
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108	106	1,371	SH		OTR		1,371	0	0
BIOGEN INC	COMMON STOCK	09062X103	9	43	SH		SOLE		43	0	0
BIOGEN INC	COMMON STOCK	09062X103	894	4,245	SH		OTR		345	0	3,900
BLACKROCK INC	COMMON STOCK	09247X101	253	331	SH		SOLE		331	0	0
BLACKROCK INC	COMMON STOCK	09247X101	14,754	19,307	SH		OTR		600	0	18,707
THE BLACKSTONE GROUP INC A	COMMON STOCK	09260D107	97	766	SH		SOLE		766	0	0
THE BLACKSTONE GROUP INC A	COMMON STOCK	09260D107	598	4,707	SH		OTR		2,900	0	1,807
BOEING	COMMON STOCK	097023105	9,205	48,070	SH		SOLE		47,989	0	81
BOEING	COMMON STOCK	097023105	192	1,000	SH		DFND		0	0	1,000
BOEING	COMMON STOCK	097023105	4,690	24,492	SH		OTR		22,174	0	2,318
BORGWARNER, INC.	COMMON STOCK	099724106	779	20,027	SH		OTR		3,150	0	16,877
BOX INC	COMMON STOCK	10316T104	2,377	81,786	SH		OTR		0	0	81,786
BRIDGE INVESTNMENT GRP	COMMON STOCK	10806B100	645	31,708	SH		OTR		0	0	31,708
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	12,035	164,799	SH		SOLE		164,578	0	221
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	305	4,175	SH		DFND		2,175	0	2,000
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	13,813	189,136	SH		OTR		173,691	0	15,445
BROADCOM INC	COMMON STOCK	11135F101	23,330	37,050	SH		SOLE		36,952	0	98
BROADCOM INC	COMMON STOCK	11135F101	756	1,200	SH		DFND		200	0	1,000
BROADCOM INC	COMMON STOCK	11135F101	25,909	41,147	SH		OTR		11,682	0	29,465
BROWN-FORMAN CORP	COMMON STOCK	115637100	235	3,750	SH		SOLE		3,750	0	0
BROWN-FORMAN CORP	COMMON STOCK	115637100	2	25	SH		OTR		25	0	0
B2GOLD CORP	FOREIGN STOCK	11777Q209	48	10,400	SH		OTR		10,400	0	0
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101	157	6,549	SH		SOLE		6,549	0	0
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101	185	7,719	SH		OTR		7,719	0	0
CIGNA CORP	COMMON STOCK	125523100	827	3,453	SH		SOLE		3,453	0	0
CIGNA CORP	COMMON STOCK	125523100	120	500	SH		DFND		0	0	500
CIGNA CORP	COMMON STOCK	125523100	2,181	9,104	SH		OTR		1,961	0	7,143
CME GROUP	COMMON STOCK	12572Q105	272	1,145	SH		SOLE		1,145	0	0
CME GROUP	COMMON STOCK	12572Q105	12	51	SH		OTR		51	0	0
CSX CORP	COMMON STOCK	126408103	1,207	32,227	SH		SOLE		32,227	0	0
CSX CORP	COMMON STOCK	126408103	2,241	59,827	SH		OTR		54,529	0	5,298
CVS HEALTH CORP	COMMON STOCK	126650100	15,119	149,385	SH		SOLE		148,872	0	513
CVS HEALTH CORP	COMMON STOCK	126650100	101	1,000	SH		DFND		0	0	1,000
CVS HEALTH CORP	COMMON STOCK	126650100	8,155	80,579	SH		OTR		42,985	0	37,594
CADENCE BANK	COMMON STOCK	12740C103	1,091	37,281	SH		OTR		0	0	37,281
CALLON PETROLEUM COMPANY	COMMON STOCK	13123X508	466	7,892	SH		OTR		70	0	7,822
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	4	100	SH		SOLE		100	0	0
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	265	5,942	SH		OTR		5,742	0	200
CANADIAN NAT'L RAILWAY CO	FOREIGN STOCK	136375102	100	748	SH		SOLE		748	0	0
CANADIAN NAT'L RAILWAY CO	FOREIGN STOCK	136375102	156	1,163	SH		OTR		664	0	499
CANADIAN PACIFIC RAILWAY LIMITED	COMMON STOCK	13645T100	1,119	13,560	SH		SOLE		13,560	0	0
CANADIAN PACIFIC RAILWAY LIMITED	COMMON STOCK	13645T100	382	4,627	SH		OTR		3,721	0	906
CANNABIS SCIENCE INC	COMMON STOCK	137648101	0	15,000	SH		OTR		15,000	0	0
CITIZENS BANCSHARES INC	COMMON STOCK	140000993	294	750	SH		SOLE		750	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	137	1,041	SH		SOLE		1,041	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	115	877	SH		OTR		515	0	362
CARDINAL HEALTH	COMMON STOCK	14149Y108	99	1,743	SH		SOLE		1,743	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	6	100	SH		DFND		100	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	219	3,866	SH		OTR		2,930	0	936
CARGURUS INC	COMMON STOCK	141788109	2,641	62,206	SH		OTR		0	0	62,206
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	869	18,946	SH		SOLE		18,946	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	28	604	SH		DFND		604	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	1,927	42,004	SH		OTR		34,789	0	7,215
CATERPILLAR INC	COMMON STOCK	149123101	1,618	7,261	SH		SOLE		7,261	0	0
CATERPILLAR INC	COMMON STOCK	149123101	58	261	SH		DFND		261	0	0
CATERPILLAR INC	COMMON STOCK	149123101	3,819	17,139	SH		OTR		6,876	0	10,263
CELANESE CORP. SERIES A	COMMON STOCK	150870103	1,023	7,163	SH		OTR		513	0	6,650
CENTENE CORP	COMMON STOCK	15135B101	1,000	11,880	SH		OTR		1,280	0	10,600
CERNER CORP.	COMMON STOCK	156782104	306	3,269	SH		SOLE		3,269	0	0
CERNER CORP.	COMMON STOCK	156782104	28	300	SH		OTR		300	0	0
CHAMPIONX CORP	COMMON STOCK	15872M104	1,042	42,571	SH		OTR		0	0	42,571
CHARLES RIVER LABORATORIES INTL,	COMMON STOCK	159864107	423	1,489	SH		OTR		0	0	1,489
CHEVRON CORPORATION	COMMON STOCK	166764100	19,797	121,578	SH		SOLE		121,152	0	426
CHEVRON CORPORATION	COMMON STOCK	166764100	471	2,894	SH		DFND		894	0	2,000
CHEVRON CORPORATION	COMMON STOCK	166764100	20,568	126,313	SH		OTR		87,405	0	38,908
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	1,848	18,593	SH		SOLE		18,593	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	1,062	10,688	SH		OTR		9,588	0	1,100
CINCINNATI FINANCIAL	COMMON STOCK	172062101	40	294	SH		SOLE		294	0	0
CINCINNATI FINANCIAL	COMMON STOCK	172062101	605	4,450	SH		OTR		4,450	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	4,472	80,192	SH		SOLE		80,192	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	279	5,000	SH		DFND		0	0	5,000
CISCO SYSTEMS	COMMON STOCK	17275R102	12,124	217,431	SH		OTR		129,095	0	88,336
CITIGROUP INC	COMMON STOCK	172967424	167	3,135	SH		SOLE		3,135	0	0
CITIGROUP INC	COMMON STOCK	172967424	16	300	SH		DFND		0	0	300
CITIGROUP INC	COMMON STOCK	172967424	212	3,962	SH		OTR		2,962	0	1,000
CITIGROUP	PREFERRED STOCK	173080201	266	9,700	SH		OTR		9,700	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	35	773	SH		SOLE		773	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	4,422	97,558	SH		OTR		581	0	96,977
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	393	6,578	SH		OTR		0	0	6,578
CLOROX	COMMON STOCK	189054109	80	578	SH		SOLE		578	0	0
CLOROX	COMMON STOCK	189054109	475	3,420	SH		OTR		2,940	0	480
COCA-COLA CO	COMMON STOCK	191216100	10,967	176,887	SH		SOLE		176,887	0	0
COCA-COLA CO	COMMON STOCK	191216100	343	5,535	SH		DFND		2,535	0	3,000
COCA-COLA CO	COMMON STOCK	191216100	6,681	107,750	SH		OTR		101,261	0	6,489
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	411	5,422	SH		SOLE		5,422	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	919	12,122	SH		OTR		10,921	0	1,201
COMCAST CORP	COMMON STOCK	20030N101	4,746	101,373	SH		SOLE		100,838	0	535
COMCAST CORP	COMMON STOCK	20030N101	94	2,000	SH		DFND		0	0	2,000
COMCAST CORP	COMMON STOCK	20030N101	9,727	207,749	SH		OTR		25,725	0	182,024
COMMERCE BANCSHARES, INC.	COMMON STOCK	200525103	105	1,463	SH		SOLE		1,463	0	0
COMMERCE BANCSHARES, INC.	COMMON STOCK	200525103	165	2,310	SH		OTR		2,310	0	0
COMMUNITY BANK SYSTEM INC	COMMON STOCK	203607106	1,622	23,121	SH		OTR		0	0	23,121
COMPASS DIVERSIFIED HOLDINGS	COMMON STOCK	20451Q104	785	33,037	SH		OTR		0	0	33,037
COMSTOCK RES INC	COMMON STOCK	205768302	1,312	100,523	SH		OTR		0	0	100,523
CONAGRA BRANDS INC	COMMON STOCK	205887102	693	20,656	SH		SOLE		20,656	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	686	20,440	SH		OTR		19,240	0	1,200
CONOCOPHILLIPS	COMMON STOCK	20825C104	4,130	41,300	SH		SOLE		41,300	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	20	200	SH		DFND		200	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	8,774	87,738	SH		OTR		58,443	0	29,295
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	396	4,185	SH		SOLE		4,185	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	19	205	SH		DFND		205	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	757	7,997	SH		OTR		7,894	0	103
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108	8,799	38,204	SH		SOLE		38,054	0	150
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108	8,705	37,795	SH		OTR		6,402	0	31,393
CONSTELLATION ENERGY	COMMON STOCK	21037T109	81	1,446	SH		SOLE		1,446	0	0
CONSTELLATION ENERGY	COMMON STOCK	21037T109	1	26	SH		DFND		26	0	0
CONSTELLATION ENERGY	COMMON STOCK	21037T109	140	2,484	SH		OTR		2,484	0	0
CORNING	COMMON STOCK	219350105	233	6,322	SH		SOLE		6,322	0	0
CORNING	COMMON STOCK	219350105	531	14,384	SH		OTR		14,384	0	0
CORTEVA INC.	COMMON STOCK	22052L104	848	14,753	SH		SOLE		14,620	0	133
CORTEVA INC.	COMMON STOCK	22052L104	13	228	SH		DFND		228	0	0
CORTEVA INC.	COMMON STOCK	22052L104	1,269	22,075	SH		OTR		19,688	0	2,387
CORVEL CORP	COMMON STOCK	221006109	533	3,166	SH		OTR		0	0	3,166
COSTCO WHOLESALE	COMMON STOCK	22160K105	2,340	4,063	SH		SOLE		4,063	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105	4,613	8,010	SH		OTR		7,336	0	674
ARTIVION INC	COMMON STOCK	228903100	300	14,054	SH		OTR		0	0	14,054
CULLEN FROST BANKERS	COMMON STOCK	229899109	299	2,159	SH		OTR		60	0	2,099
CUMMINS INC.	COMMON STOCK	231021106	303	1,475	SH		SOLE		1,475	0	0
CUMMINS INC.	COMMON STOCK	231021106	113	550	SH		OTR		200	0	350
CUSTOM TRUCK ONE SOURCE INC	COMMON STOCK	23204X103	466	55,575	SH		OTR		0	0	55,575
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	322	27,255	SH		SOLE		27,255	0	0
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	34	2,910	SH		DFND		2,910	0	0
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	333	28,170	SH		OTR		28,170	0	0
DTF TAX-FREE INCOME, INC.	MUTUAL FUNDS -	23334J107	390	30,000	SH		SOLE		30,000	0	0
DANAHER	COMMON STOCK	235851102	7,131	24,312	SH		SOLE		24,250	0	62
DANAHER	COMMON STOCK	235851102	154	525	SH		DFND		525	0	0
DANAHER	COMMON STOCK	235851102	2,762	9,416	SH		OTR		5,182	0	4,234
DARDEN RESTAURANTS	COMMON STOCK	237194105	93	703	SH		SOLE		703	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	233	1,751	SH		OTR		1,501	0	250
DEERE & CO	COMMON STOCK	244199105	1,203	2,896	SH		SOLE		2,896	0	0
DEERE & CO	COMMON STOCK	244199105	3,089	7,436	SH		OTR		2,317	0	5,119
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	120	2,386	SH		SOLE		2,386	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	1,082	21,564	SH		OTR		4,650	0	16,914
DELTA AIR LINES	COMMON STOCK	247361702	264	6,679	SH		SOLE		6,679	0	0
DELTA AIR LINES	COMMON STOCK	247361702	85	2,150	SH		OTR		1,885	0	265
DEVON ENERGY	COMMON STOCK	25179M103	1,837	31,073	SH		OTR		2,236	0	28,837
DEXCOM INC	COMMON STOCK	252131107	7	13	SH		SOLE		13	0	0
DEXCOM INC	COMMON STOCK	252131107	1,339	2,617	SH		OTR		190	0	2,427
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	6,028	43,973	SH		SOLE		43,830	0	143
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,911	13,944	SH		OTR		4,056	0	9,888
DICK'S SPORTING GOODS INC	COMMON STOCK	253393102	1,595	15,945	SH		OTR		595	0	15,350
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	9,154	64,555	SH		SOLE		64,235	0	320
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	28	200	SH		DFND		200	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	1,850	13,049	SH		OTR		12,369	0	680
WALT DISNEY	COMMON STOCK	254687106	9,508	69,322	SH		SOLE		69,151	0	171
WALT DISNEY	COMMON STOCK	254687106	274	2,000	SH		DFND		0	0	2,000
WALT DISNEY	COMMON STOCK	254687106	14,260	103,963	SH		OTR		32,543	0	71,420
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	137	1,245	SH		SOLE		1,245	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	4,059	36,836	SH		OTR		1,689	0	35,147
DOLLAR GENERAL CORP	COMMON STOCK	256677105	84	376	SH		SOLE		376	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	313	1,408	SH		OTR		1,000	0	408
DOLLAR TREE	COMMON STOCK	256746108	552	3,444	SH		SOLE		3,444	0	0
DOLLAR TREE	COMMON STOCK	256746108	207	1,292	SH		OTR		678	0	614
DOMINION ENERGY INC	COMMON STOCK	25746U109	5,026	59,155	SH		SOLE		59,155	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	603	7,100	SH		DFND		3,000	0	4,100
DOMINION ENERGY INC	COMMON STOCK	25746U109	7,499	88,255	SH		OTR		59,879	0	28,376
DONALDSON	COMMON STOCK	257651109	254	4,888	SH		OTR		301	0	4,587
DOVER CORP	COMMON STOCK	260003108	824	5,250	SH		OTR		0	0	5,250
DOW INC	COMMON STOCK	260557103	3,395	53,280	SH		SOLE		52,928	0	352
DOW INC	COMMON STOCK	260557103	65	1,019	SH		DFND		1,019	0	0
DOW INC	COMMON STOCK	260557103	5,548	87,076	SH		OTR		51,411	0	35,665
DRIL-QUIP INC.	COMMON STOCK	262037104	202	5,398	SH		OTR		0	0	5,398
DRIVEN BRAND HOLDINGS INC	COMMON STOCK	26210V102	779	29,630	SH		OTR		0	0	29,630
DUKE REALTY	COMMON STOCK	264411505	3	50	SH		SOLE		50	0	0
DUKE REALTY	COMMON STOCK	264411505	250	4,300	SH		OTR		4,300	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	4,161	37,264	SH		SOLE		37,097	0	167
DUKE ENERGY CORP	COMMON STOCK	26441C204	342	3,067	SH		DFND		401	0	2,666
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,561	31,891	SH		OTR		20,640	0	11,251
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	2,283	31,034	SH		SOLE		30,901	0	133
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	69	938	SH		DFND		938	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	2,211	30,049	SH		OTR		27,229	0	2,820
DUTCH BROS INC	COMMON STOCK	26701L100	674	12,191	SH		OTR		0	0	12,191
EOG RESOURCES INC	COMMON STOCK	26875P101	3,604	30,228	SH		SOLE		30,228	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	5,957	49,959	SH		OTR		38,009	0	11,950
EQT CORP	COMMON STOCK	26884L109	49	1,433	SH		SOLE		1,433	0	0
EQT CORP	COMMON STOCK	26884L109	190	5,514	SH		OTR		3,040	0	2,474
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	167	1,489	SH		SOLE		1,489	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	402	3,589	SH		OTR		2,839	0	750
EBAY INC	COMMON STOCK	278642103	201	3,504	SH		SOLE		3,504	0	0
EBAY INC	COMMON STOCK	278642103	58	1,020	SH		OTR		20	0	1,000
ECOLAB INC	COMMON STOCK	278865100	62	349	SH		SOLE		349	0	0
ECOLAB INC	COMMON STOCK	278865100	218	1,235	SH		OTR		485	0	750
ELANCO ANIMAL HEALTH INC.	COMMON STOCK	28414H103	4,190	160,612	SH		OTR		1,000	0	159,612
EMCOR GROUP, INC.	COMMON STOCK	29084Q100	680	6,035	SH		OTR		0	0	6,035
EMERSON ELECTRIC	COMMON STOCK	291011104	1,809	18,450	SH		SOLE		18,450	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	45	455	SH		DFND		455	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	3,569	36,402	SH		OTR		13,477	0	22,925
ENBRIDGE INC	COMMON STOCK	29250N105	216	4,681	SH		SOLE		4,681	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	18	388	SH		DFND		388	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	459	9,969	SH		OTR		8,564	0	1,405
ENERGY TRANSFER LP	COMMON STOCK	29273V100	38	3,414	SH		SOLE		3,414	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	117	10,498	SH		OTR		8,260	0	2,238
ENPHASE ENERGY INC	COMMON STOCK	29355A107	1,073	5,316	SH		OTR		0	0	5,316
ENTERGY CORP	COMMON STOCK	29364G103	766	6,563	SH		SOLE		6,563	0	0
ENTERGY CORP	COMMON STOCK	29364G103	12	100	SH		DFND		100	0	0
ENTERGY CORP	COMMON STOCK	29364G103	426	3,648	SH		OTR		3,548	0	100
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	42	1,626	SH		SOLE		1,626	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	752	29,133	SH		OTR		17,644	0	11,489
EQUIFAX	COMMON STOCK	294429105	308	1,298	SH		SOLE		1,298	0	0
EQUIFAX	COMMON STOCK	294429105	965	4,071	SH		OTR		1,800	0	2,271
EQUINIX	COMMON STOCK	29444U700	368	496	SH		SOLE		496	0	0
EQUINIX	COMMON STOCK	29444U700	96	130	SH		OTR		74	0	56
EVOQUA WATER TECHNOLOGIES CO	COMMON STOCK	30057T105	1,927	41,015	SH		OTR		0	0	41,015
EXELON CORPORATION	COMMON STOCK	30161N101	208	4,358	SH		SOLE		4,358	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	4	80	SH		DFND		80	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	380	7,985	SH		OTR		7,461	0	524
EXPEDIA GROUP INC	COMMON STOCK	30212P303	301	1,539	SH		SOLE		1,539	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	3,735	19,088	SH		OTR		0	0	19,088
EXTREME NETWORKS INC	COMMON STOCK	30226D106	267	21,900	SH		OTR		0	0	21,900
EXXON MOBIL CORP	COMMON STOCK	30231G102	12,564	152,122	SH		SOLE		152,122	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	185	2,238	SH		DFND		2,238	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	26,669	322,908	SH		OTR		312,473	0	10,435
FMC CORPORATION	COMMON STOCK	302491303	8,215	62,439	SH		SOLE		62,149	0	290
FMC CORPORATION	COMMON STOCK	302491303	1,197	9,099	SH		OTR		7,772	0	1,327
FTI CONSULTING INC.	COMMON STOCK	302941109	856	5,444	SH		OTR		0	0	5,444
META PLATFORMS INC	COMMON STOCK	30303M102	12,317	55,390	SH		SOLE		55,240	0	150
META PLATFORMS INC	COMMON STOCK	30303M102	111	500	SH		DFND		0	0	500
META PLATFORMS INC	COMMON STOCK	30303M102	14,095	63,390	SH		OTR		15,911	0	47,479
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	14	32	SH		SOLE		32	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	580	1,336	SH		OTR		159	0	1,177
FASTENAL CO.	COMMON STOCK	311900104	248	4,182	SH		OTR		2,000	0	2,182
FREDDIE MAC	PREFERRED STOCK	313400673	45	20,000	SH		OTR		20,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400780	39	10,000	SH		OTR		10,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400855	43	10,000	SH		OTR		10,000	0	0
FNMA	COMMON STOCK	313586109	16	20,012	SH		OTR		12	0	20,000
FEDEX CORP	COMMON STOCK	31428X106	8,035	34,724	SH		SOLE		34,630	0	94
FEDEX CORP	COMMON STOCK	31428X106	46	200	SH		DFND		200	0	0
FEDEX CORP	COMMON STOCK	31428X106	2,784	12,033	SH		OTR		9,228	0	2,805
F5 NETWORKS INC	COMMON STOCK	315616102	19	90	SH		SOLE		0	0	90
F5 NETWORKS INC	COMMON STOCK	315616102	1,013	4,847	SH		OTR		197	0	4,650
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	129	1,280	SH		SOLE		1,280	0	0
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	86	860	SH		OTR		850	0	10
FIFTH THIRD BANCORP	COMMON STOCK	316773100	522	12,130	SH		SOLE		12,130	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	696	16,175	SH		OTR		10,442	0	5,733
FIRST BANCORP	COMMON STOCK	318910106	1,932	46,246	SH		OTR		0	0	46,246
FIRST FOUNDATION INC	COMMON STOCK	32026V104	2,925	120,427	SH		OTR		0	0	120,427
FIRST INTERSTATE BANCSYSTEM	COMMON STOCK	32055Y201	1,461	39,740	SH		OTR		0	0	39,740
FIRST TRUST	MUTUAL FUNDS -	33734X101	457	8,393	SH		OTR		0	0	8,393
FIRST WATCH RESTAURANT GROUP INC	COMMON STOCK	33748L101	378	28,995	SH		OTR		0	0	28,995
FISERV INC	COMMON STOCK	337738108	679	6,700	SH		OTR		6,000	0	700
FIRST ENERGY	COMMON STOCK	337932107	111	2,419	SH		SOLE		2,419	0	0
FIRST ENERGY	COMMON STOCK	337932107	366	7,985	SH		OTR		7,485	0	500
FLEXSHARES	MUTUAL FUNDS -	33939L407	627	13,388	SH		SOLE		13,213	0	175
FLEXSHARES	MUTUAL FUNDS -	33939L407	52	1,100	SH		DFND		1,100	0	0
FLEXSHARES	MUTUAL FUNDS -	33939L407	43	926	SH		OTR		444	0	482
FOCUS FINANCIAL PARTNERS INC	COMMON STOCK	34417P100	756	16,534	SH		OTR		0	0	16,534
FORD	COMMON STOCK	345370860	251	14,824	SH		SOLE		14,824	0	0
FORD	COMMON STOCK	345370860	491	29,007	SH		OTR		24,507	0	4,500
FORTINET INC	COMMON STOCK	34959E109	677	1,980	SH		OTR		975	0	1,005
FORTIVE CORP	COMMON STOCK	34959J108	24	400	SH		SOLE		400	0	0
FORTIVE CORP	COMMON STOCK	34959J108	883	14,500	SH		OTR		500	0	14,000
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	22	300	SH		SOLE		300	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	179	2,404	SH		OTR		2,404	0	0
FRANKLIN RESOURCES, INC.	COMMON STOCK	354613101	11	400	SH		SOLE		400	0	0
FRANKLIN RESOURCES, INC.	COMMON STOCK	354613101	297	10,646	SH		OTR		6,846	0	3,800
FREEPORT-MCMORAN	COMMON STOCK	35671D857	14	275	SH		SOLE		275	0	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857	1,602	32,214	SH		OTR		4,605	0	27,609
H.B FULLER COMPANY	COMMON STOCK	359694106	344	5,200	SH		OTR		0	0	5,200
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	1,125	23,974	SH		OTR		724	0	23,250
GENERAC HOLDINGS	COMMON STOCK	368736104	311	1,045	SH		SOLE		1,045	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	208	700	SH		OTR		0	0	700
GENERAL DYNAMICS	COMMON STOCK	369550108	270	1,121	SH		SOLE		1,121	0	0
GENERAL DYNAMICS	COMMON STOCK	369550108	218	904	SH		OTR		780	0	124
GENERAL ELECTRIC	COMMON STOCK	369604301	1,624	17,749	SH		SOLE		17,749	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	4	46	SH		DFND		46	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	4,249	46,434	SH		OTR		41,008	0	5,426
GENERAL MILLS	COMMON STOCK	370334104	3,874	57,203	SH		SOLE		56,653	0	550
GENERAL MILLS	COMMON STOCK	370334104	6	95	SH		DFND		95	0	0
GENERAL MILLS	COMMON STOCK	370334104	4,321	63,814	SH		OTR		36,095	0	27,719
GENUINE PARTS	COMMON STOCK	372460105	112	891	SH		SOLE		891	0	0
GENUINE PARTS	COMMON STOCK	372460105	445	3,529	SH		OTR		3,529	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	724	12,173	SH		SOLE		12,173	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,329	22,349	SH		OTR		9,414	0	12,935
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK	37733W105	222	5,100	SH		SOLE		5,100	0	0
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK	37733W105	139	3,195	SH		OTR		3,157	0	38
GLOBUS MEDICAL	COMMON STOCK	379577208	226	3,060	SH		OTR		60	0	3,000
GOLDMAN SACHS	COMMON STOCK	38141G104	150	454	SH		SOLE		454	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	6,472	19,605	SH		OTR		1,943	0	17,662
GOLDMAN SACHS GROUP	PREFERRED STOCK	38143Y665	51	2,350	SH		SOLE		2,350	0	0
GOLDMAN SACHS GROUP	PREFERRED STOCK	38143Y665	162	7,500	SH		OTR		7,500	0	0
GRACO INC	COMMON STOCK	384109104	649	9,312	SH		OTR		0	0	9,312
GRANITE CONSTRUCTION INC.	COMMON STOCK	387328107	949	28,922	SH		OTR		0	0	28,922
HP INC	COMMON STOCK	40434L105	156	4,310	SH		SOLE		4,310	0	0
HP INC	COMMON STOCK	40434L105	183	5,029	SH		OTR		3,317	0	1,712
HARRIS OFFICE EQUIPMENT INC	COMMON STOCK	406000992	492	80	SH		SOLE		80	0	0
HALLIBURTON	COMMON STOCK	406216101	3,563	94,098	SH		SOLE		93,762	0	336
HALLIBURTON	COMMON STOCK	406216101	520	13,742	SH		OTR		10,933	0	2,809
HAWKINS INC	COMMON STOCK	420261109	303	6,591	SH		OTR		0	0	6,591
HENRY (JACK) & ASSOCIATES	COMMON STOCK	426281101	291	1,479	SH		OTR		5	0	1,474
THE HERSHEY COMPANY	COMMON STOCK	427866108	306	1,414	SH		OTR		1,014	0	400
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	71	4,269	SH		SOLE		4,269	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	247	14,789	SH		OTR		3,442	0	11,347
HOME DEPOT	COMMON STOCK	437076102	8,007	26,749	SH		SOLE		26,539	0	210
HOME DEPOT	COMMON STOCK	437076102	1,024	3,420	SH		DFND		1,420	0	2,000
HOME DEPOT	COMMON STOCK	437076102	19,248	64,303	SH		OTR		22,148	0	42,155
HONEYWELL	COMMON STOCK	438516106	7,327	37,655	SH		SOLE		37,579	0	76
HONEYWELL	COMMON STOCK	438516106	584	3,000	SH		DFND		0	0	3,000
HONEYWELL	COMMON STOCK	438516106	7,664	39,387	SH		OTR		31,686	0	7,701
HUMANA INC.	COMMON STOCK	444859102	6	13	SH		SOLE		13	0	0
HUMANA INC.	COMMON STOCK	444859102	997	2,290	SH		OTR		215	0	2,075
HUMBL INC	COMMON STOCK	44501Q104	5	37,500	SH		OTR		0	0	37,500
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	529	36,208	SH		SOLE		34,825	0	1,383
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	1,685	115,270	SH		OTR		114,270	0	1,000
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	230	1,097	SH		SOLE		1,097	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	359	1,713	SH		OTR		1,713	0	0
INCYTE CORP	COMMON STOCK	45337C102	1,430	18,000	SH		OTR		0	0	18,000
INGERSOLL-RAND INC	COMMON STOCK	45687V106	447	8,873	SH		SOLE		8,873	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	133	2,647	SH		DFND		0	0	2,647
INGERSOLL-RAND INC	COMMON STOCK	45687V106	241	4,777	SH		OTR		4,777	0	0
INTEGRA LIFESCIENCES	COMMON STOCK	457985208	946	14,714	SH		OTR		0	0	14,714
INTEL CORP	COMMON STOCK	458140100	4,988	100,649	SH		SOLE		99,899	0	750
INTEL CORP	COMMON STOCK	458140100	331	6,675	SH		DFND		1,675	0	5,000
INTEL CORP	COMMON STOCK	458140100	9,652	194,761	SH		OTR		120,592	0	74,169
INTEGER HOLDINGS CORP	COMMON STOCK	45826H109	523	6,488	SH		OTR		0	0	6,488
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104	160	1,212	SH		SOLE		1,212	0	0
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104	181	1,368	SH		OTR		792	0	576
IBM CORP	COMMON STOCK	459200101	4,289	32,986	SH		SOLE		32,986	0	0
IBM CORP	COMMON STOCK	459200101	13	100	SH		DFND		100	0	0
IBM CORP	COMMON STOCK	459200101	9,307	71,584	SH		OTR		69,264	0	2,320
INTERNATIONAL PAPER	COMMON STOCK	460146103	568	12,306	SH		SOLE		12,306	0	0
INTERNATIONAL PAPER	COMMON STOCK	460146103	748	16,205	SH		OTR		13,330	0	2,875
INVESCO	MUTUAL FUNDS -	46090E103	5,381	14,843	SH		SOLE		14,843	0	0
INVESCO	MUTUAL FUNDS -	46090E103	2,131	5,879	SH		OTR		5,050	0	829
INVESCO	MUTUAL FUNDS -	46090F100	2,003	113,560	SH		OTR		0	0	113,560
INVESCO	MUTUAL FUNDS -	46138E354	213	3,171	SH		SOLE		3,171	0	0
INVESCO	MUTUAL FUNDS -	46138G508	141	6,480	SH		SOLE		6,480	0	0
INVESCO	MUTUAL FUNDS -	46138G508	801	36,805	SH		OTR		36,805	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	6,719	29,059	SH		OTR		0	0	29,059
I SHARES	MUTUAL FUNDS -	464287168	1,207	9,423	SH		SOLE		9,423	0	0
I SHARES	MUTUAL FUNDS -	464287168	77	600	SH		DFND		600	0	0
I SHARES	MUTUAL FUNDS -	464287168	875	6,826	SH		OTR		5,800	0	1,026
I SHARES	MUTUAL FUNDS -	464287176	3,918	31,455	SH		SOLE		30,676	0	779
I SHARES	MUTUAL FUNDS -	464287176	426	3,418	SH		OTR		3,049	0	369
I SHARES	MUTUAL FUNDS -	464287200	6,901	15,211	SH		SOLE		15,012	0	199
I SHARES	MUTUAL FUNDS -	464287200	147	323	SH		DFND		323	0	0
I SHARES	MUTUAL FUNDS -	464287200	2,660	5,863	SH		OTR		5,198	0	665
I SHARES	MUTUAL FUNDS -	464287226	23,700	221,293	SH		SOLE		219,788	0	1,505
I SHARES	MUTUAL FUNDS -	464287226	50	471	SH		DFND		471	0	0
I SHARES	MUTUAL FUNDS -	464287226	2,925	27,307	SH		OTR		15,384	0	11,923
I SHARES	MUTUAL FUNDS -	464287234	479	10,609	SH		SOLE		10,609	0	0
I SHARES	MUTUAL FUNDS -	464287234	551	12,203	SH		OTR		8,453	0	3,750
I SHARES	MUTUAL FUNDS -	464287242	5,113	42,275	SH		SOLE		42,275	0	0
I SHARES	MUTUAL FUNDS -	464287242	3,535	29,232	SH		OTR		648	0	28,584
I SHARES	MUTUAL FUNDS -	464287309	831	10,877	SH		SOLE		10,877	0	0
I SHARES	MUTUAL FUNDS -	464287309	3,063	40,103	SH		OTR		565	0	39,538
I SHARES	MUTUAL FUNDS -	464287408	3,772	24,223	SH		SOLE		24,189	0	34
I SHARES	MUTUAL FUNDS -	464287408	28	182	SH		DFND		182	0	0
I SHARES	MUTUAL FUNDS -	464287408	897	5,763	SH		OTR		3,476	0	2,287
I SHARES	MUTUAL FUNDS -	464287432	1,400	10,599	SH		SOLE		10,599	0	0
I SHARES	MUTUAL FUNDS -	464287432	40	300	SH		OTR		0	0	300
I SHARES	MUTUAL FUNDS -	464287457	3,709	44,494	SH		SOLE		43,856	0	638
I SHARES	MUTUAL FUNDS -	464287457	441	5,296	SH		OTR		4,717	0	579
I SHARES	MUTUAL FUNDS -	464287465	8,004	108,750	SH		SOLE		108,750	0	0
I SHARES	MUTUAL FUNDS -	464287465	45	608	SH		DFND		608	0	0
I SHARES	MUTUAL FUNDS -	464287465	4,411	59,929	SH		OTR		32,473	0	27,456
I SHARES	MUTUAL FUNDS -	464287473	210	1,759	SH		SOLE		1,759	0	0
I SHARES	MUTUAL FUNDS -	464287473	1,707	14,266	SH		OTR		6,496	0	7,770
I SHARES	MUTUAL FUNDS -	464287481	2,075	20,643	SH		SOLE		20,643	0	0
I SHARES	MUTUAL FUNDS -	464287481	1,596	15,881	SH		OTR		7,670	0	8,211
I SHARES	MUTUAL FUNDS -	464287499	2,512	32,184	SH		SOLE		32,184	0	0
I SHARES	MUTUAL FUNDS -	464287499	102	1,311	SH		DFND		1,311	0	0
I SHARES	MUTUAL FUNDS -	464287499	1,756	22,501	SH		OTR		21,211	0	1,290
I SHARES	MUTUAL FUNDS -	464287507	6,287	23,429	SH		SOLE		23,429	0	0
I SHARES	MUTUAL FUNDS -	464287507	851	3,171	SH		OTR		2,847	0	324
I SHARES	MUTUAL FUNDS -	464287556	352	2,700	SH		SOLE		2,700	0	0
I SHARES	MUTUAL FUNDS -	464287556	195	1,500	SH		DFND		0	0	1,500
I SHARES	MUTUAL FUNDS -	464287556	755	5,796	SH		OTR		4,026	0	1,770
I SHARES	MUTUAL FUNDS -	464287564	107	1,500	SH		SOLE		1,500	0	0
I SHARES	MUTUAL FUNDS -	464287564	122	1,724	SH		OTR		1,724	0	0
I SHARES	MUTUAL FUNDS -	464287598	549	3,309	SH		SOLE		3,309	0	0
I SHARES	MUTUAL FUNDS -	464287598	564	3,400	SH		OTR		3,400	0	0
I SHARES	MUTUAL FUNDS -	464287606	203	2,630	SH		SOLE		2,630	0	0
I SHARES	MUTUAL FUNDS -	464287614	2,063	7,430	SH		SOLE		7,430	0	0
I SHARES	MUTUAL FUNDS -	464287614	1,425	5,132	SH		OTR		5,057	0	75
I SHARES	MUTUAL FUNDS -	464287622	883	3,530	SH		SOLE		3,530	0	0
I SHARES	MUTUAL FUNDS -	464287622	365	1,459	SH		OTR		1,459	0	0
I SHARES	MUTUAL FUNDS -	464287630	6,084	37,693	SH		SOLE		36,944	0	749
I SHARES	MUTUAL FUNDS -	464287630	57	353	SH		DFND		353	0	0
I SHARES	MUTUAL FUNDS -	464287630	1,243	7,701	SH		OTR		7,198	0	503
I SHARES	MUTUAL FUNDS -	464287648	699	2,733	SH		SOLE		2,733	0	0
I SHARES	MUTUAL FUNDS -	464287648	118	460	SH		OTR		460	0	0
I SHARES	MUTUAL FUNDS -	464287655	13,186	64,239	SH		SOLE		64,020	0	219
I SHARES	MUTUAL FUNDS -	464287655	32	154	SH		DFND		154	0	0
I SHARES	MUTUAL FUNDS -	464287655	6,530	31,814	SH		OTR		6,745	0	25,069
I SHARES	MUTUAL FUNDS -	464287689	45	170	SH		SOLE		170	0	0
I SHARES	MUTUAL FUNDS -	464287689	373	1,422	SH		OTR		1,422	0	0
I SHARES	MUTUAL FUNDS -	464287705	309	2,814	SH		SOLE		2,814	0	0
I SHARES	MUTUAL FUNDS -	464287705	44	400	SH		OTR		400	0	0
I SHARES	MUTUAL FUNDS -	464287721	487	4,726	SH		SOLE		4,726	0	0
I SHARES	MUTUAL FUNDS -	464287721	29	285	SH		DFND		285	0	0
I SHARES	MUTUAL FUNDS -	464287721	392	3,808	SH		OTR		3,808	0	0
I SHARES	MUTUAL FUNDS -	464287762	506	1,752	SH		SOLE		1,752	0	0
I SHARES	MUTUAL FUNDS -	464287762	111	386	SH		OTR		386	0	0
I SHARES	MUTUAL FUNDS -	464287804	486	4,502	SH		SOLE		4,502	0	0
I SHARES	MUTUAL FUNDS -	464287804	6,009	55,704	SH		OTR		4,751	0	50,953
I SHARES	MUTUAL FUNDS -	464287879	1,334	13,029	SH		SOLE		13,029	0	0
I SHARES	MUTUAL FUNDS -	464287879	0	5	SH		DFND		5	0	0
I SHARES	MUTUAL FUNDS -	464287879	1,077	10,523	SH		OTR		588	0	9,935
I SHARES	MUTUAL FUNDS -	464287887	110	880	SH		SOLE		880	0	0
I SHARES	MUTUAL FUNDS -	464287887	801	6,406	SH		OTR		0	0	6,406
ISHARES	MUTUAL FUNDS -	464288240	13,961	267,091	SH		SOLE		266,442	0	649
ISHARES	MUTUAL FUNDS -	464288240	38	725	SH		DFND		725	0	0
ISHARES	MUTUAL FUNDS -	464288240	652	12,472	SH		OTR		12,472	0	0
ISHARES	MUTUAL FUNDS -	464288281	11	110	SH		SOLE		110	0	0
ISHARES	MUTUAL FUNDS -	464288281	2,441	24,970	SH		OTR		0	0	24,970
ISHARES	MUTUAL FUNDS -	464288414	6,172	56,293	SH		SOLE		56,293	0	0
ISHARES	MUTUAL FUNDS -	464288414	2,920	26,630	SH		OTR		26,330	0	300
ISHARES	MUTUAL FUNDS -	464288513	471	5,719	SH		SOLE		5,119	0	600
ISHARES	MUTUAL FUNDS -	464288513	10	120	SH		OTR		0	0	120
ISHARES	MUTUAL FUNDS -	464288570	352	4,065	SH		SOLE		4,065	0	0
ISHARES	MUTUAL FUNDS -	464288570	52	598	SH		OTR		598	0	0
ISHARES	MUTUAL FUNDS -	464288596	1,084	9,559	SH		SOLE		9,559	0	0
ISHARES	MUTUAL FUNDS -	464288596	345	3,041	SH		OTR		3,041	0	0
ISHARES	MUTUAL FUNDS -	464288620	75	1,367	SH		SOLE		1,367	0	0
ISHARES	MUTUAL FUNDS -	464288620	229	4,169	SH		OTR		4,169	0	0
ISHARES	MUTUAL FUNDS -	464288687	1,908	52,400	SH		SOLE		51,726	0	674
ISHARES	MUTUAL FUNDS -	464288687	533	14,623	SH		OTR		14,623	0	0
ISHARES	MUTUAL FUNDS -	464288778	34	580	SH		SOLE		580	0	0
ISHARES	MUTUAL FUNDS -	464288778	1,119	18,998	SH		OTR		200	0	18,798
ISHARES	MUTUAL FUNDS -	464288802	1,015	10,484	SH		SOLE		10,484	0	0
ISHARES	MUTUAL FUNDS -	464288802	196	2,022	SH		OTR		2,022	0	0
ISHARES	MUTUAL FUNDS -	464288869	198	1,535	SH		SOLE		1,535	0	0
ISHARES	MUTUAL FUNDS -	464288869	39	300	SH		OTR		0	0	300
ISHARES	COMMON STOCK	464288877	213	4,229	SH		SOLE		4,229	0	0
ISHARES	COMMON STOCK	464288877	1,546	30,753	SH		OTR		1,185	0	29,568
ISHARES	MUTUAL FUNDS -	464288885	272	2,824	SH		SOLE		2,824	0	0
I SHARES	COMMON STOCK	46428R107	2,189	96,634	SH		SOLE		96,634	0	0
ISHARES	MUTUAL FUNDS -	46429B267	1,089	43,733	SH		SOLE		43,733	0	0
ISHARES	MUTUAL FUNDS -	46429B267	137	5,482	SH		OTR		5,482	0	0
ISHARES	MUTUAL FUNDS -	46429B655	1,095	21,672	SH		SOLE		20,688	0	984
ISHARES	MUTUAL FUNDS -	46429B655	107	2,112	SH		OTR		2,112	0	0
ISHARES	MUTUAL FUNDS -	46429B663	218	2,040	SH		SOLE		2,040	0	0
ISHARES	MUTUAL FUNDS -	46429B663	528	4,939	SH		OTR		4,939	0	0
ISHARES	MUTUAL FUNDS -	46429B689	871	12,068	SH		SOLE		12,068	0	0
ISHARES	MUTUAL FUNDS -	46429B689	82	1,141	SH		DFND		1,141	0	0
ISHARES	MUTUAL FUNDS -	46429B689	145	2,009	SH		OTR		1,274	0	735
ISHARES	MUTUAL FUNDS -	46432F339	627	4,655	SH		SOLE		4,655	0	0
ISHARES	MUTUAL FUNDS -	46432F339	4,275	31,757	SH		OTR		1,692	0	30,065
ISHARES	MUTUAL FUNDS -	46432F842	880	12,653	SH		SOLE		12,653	0	0
ISHARES	MUTUAL FUNDS -	46432F842	11	157	SH		DFND		157	0	0
ISHARES	MUTUAL FUNDS -	46432F842	360	5,172	SH		OTR		2,864	0	2,308
ISHARES	MUTUAL FUNDS -	46432F859	655	13,515	SH		SOLE		13,515	0	0
ISHARES	MUTUAL FUNDS -	46432F859	837	17,265	SH		OTR		17,265	0	0
ISHARES	MUTUAL FUNDS -	46434G103	423	7,616	SH		SOLE		7,616	0	0
ISHARES	MUTUAL FUNDS -	46434G103	125	2,249	SH		OTR		450	0	1,799
ISHARES	MUTUAL FUNDS -	46434G764	717	12,330	SH		OTR		200	0	12,130
ISHARES	MUTUAL FUNDS -	46435G193	2,732	108,697	SH		SOLE		108,697	0	0
ISHARES	MUTUAL FUNDS -	46435G516	2,308	31,299	SH		SOLE		31,299	0	0
I SHARES	MUTUAL FUNDS -	46435U549	8,098	156,811	SH		SOLE		156,811	0	0
I SHARES	MUTUAL FUNDS -	46435U549	225	4,356	SH		OTR		4,356	0	0
I3 VERTICALS INC	COMMON STOCK	46571Y107	1,375	49,338	SH		OTR		0	0	49,338
JP MORGAN CHASE	COMMON STOCK	46625H100	23,106	169,500	SH		SOLE		168,907	0	593
JP MORGAN CHASE	COMMON STOCK	46625H100	894	6,556	SH		DFND		2,556	0	4,000
JP MORGAN CHASE	COMMON STOCK	46625H100	19,165	140,589	SH		OTR		99,414	0	41,175
JACKSON FINANCIAL INC	COMMON STOCK	46817M107	1,097	24,808	SH		OTR		0	0	24,808
JACOBS ENGINEERING GROUP INC.	COMMON STOCK	469814107	114	825	SH		SOLE		825	0	0
JACOBS ENGINEERING GROUP INC.	COMMON STOCK	469814107	5,546	40,241	SH		OTR		265	0	39,976
JOHNSON & JOHNSON	COMMON STOCK	478160104	23,826	134,435	SH		SOLE		134,153	0	282
JOHNSON & JOHNSON	COMMON STOCK	478160104	255	1,440	SH		DFND		440	0	1,000
JOHNSON & JOHNSON	COMMON STOCK	478160104	17,889	100,939	SH		OTR		88,849	0	12,090
KLA-TENCOR CORP	COMMON STOCK	482480100	91	249	SH		SOLE		249	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	366	1,000	SH		OTR		1,000	0	0
KKR & CO INC	COMMON STOCK	48251W104	4,685	80,126	SH		SOLE		79,855	0	271
KKR & CO INC	COMMON STOCK	48251W104	88	1,500	SH		DFND		0	0	1,500
KKR & CO INC	COMMON STOCK	48251W104	855	14,628	SH		OTR		13,550	0	1,078
KELLOGG	COMMON STOCK	487836108	379	5,880	SH		SOLE		5,880	0	0
KELLOGG	COMMON STOCK	487836108	261	4,053	SH		OTR		3,601	0	452
KIMBERLY-CLARK	COMMON STOCK	494368103	995	8,077	SH		SOLE		8,077	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103	15	125	SH		DFND		125	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103	464	3,769	SH		OTR		3,769	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	1,751	92,583	SH		SOLE		92,227	0	356
KINDER MORGAN INC	COMMON STOCK	49456B101	9	500	SH		DFND		500	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	1,025	54,200	SH		OTR		49,772	0	4,428
KNOWLES CORP	COMMON STOCK	49926D109	1,977	91,825	SH		OTR		0	0	91,825
KORN/FERRY INTL	COMMON STOCK	500643200	2,655	40,889	SH		OTR		0	0	40,889
KRAFT HEINZ CO	COMMON STOCK	500754106	138	3,507	SH		SOLE		3,507	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	190	4,813	SH		OTR		2,919	0	1,894
KROGER	COMMON STOCK	501044101	29	500	SH		SOLE		500	0	0
KROGER	COMMON STOCK	501044101	339	5,906	SH		OTR		3,782	0	2,124
KYNDRYL HOLDINGS	COMMON STOCK	50155Q100	77	5,880	SH		SOLE		5,880	0	0
KYNDRYL HOLDINGS	COMMON STOCK	50155Q100	0	20	SH		DFND		20	0	0
KYNDRYL HOLDINGS	COMMON STOCK	50155Q100	183	13,940	SH		OTR		13,696	0	244
LCI INDUSTRIES	COMMON STOCK	50189K103	227	2,182	SH		OTR		0	0	2,182
LANCASTER COLONY CORP.	COMMON STOCK	513847103	230	1,544	SH		SOLE		1,544	0	0
LANCASTER COLONY CORP.	COMMON STOCK	513847103	545	3,655	SH		OTR		3,655	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	54	360	SH		SOLE		360	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	561	3,719	SH		OTR		0	0	3,719
ESTEE LAUDER	COMMON STOCK	518439104	166	609	SH		SOLE		609	0	0
ESTEE LAUDER	COMMON STOCK	518439104	40	148	SH		OTR		125	0	23
LENNAR CORP	COMMON STOCK	526057104	289	3,555	SH		SOLE		3,555	0	0
LENNAR CORP	COMMON STOCK	526057104	134	1,650	SH		OTR		1,425	0	225
LEVEL ONE BANCORP INC	COMMON STOCK	52730D208	1,178	29,497	SH		SOLE		29,497	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,844	6,439	SH		SOLE		6,439	0	0
ELI LILLY & CO	COMMON STOCK	532457108	8,613	30,075	SH		OTR		19,693	0	10,382
LIQUIDMETAL TECHNOLOGIES	COMMON STOCK	53634X100	71	691,807	SH		OTR		691,807	0	0
LITHIA MOTORS INC	COMMON STOCK	536797103	3,215	10,713	SH		OTR		0	0	10,713
LIVEPERSON INC	COMMON STOCK	538146101	568	23,249	SH		OTR		0	0	23,249
LOCKHEED MARTIN	COMMON STOCK	539830109	2,850	6,457	SH		SOLE		6,446	0	11
LOCKHEED MARTIN	COMMON STOCK	539830109	95	215	SH		DFND		15	0	200
LOCKHEED MARTIN	COMMON STOCK	539830109	2,162	4,899	SH		OTR		2,683	0	2,216
LOWES COS INC	COMMON STOCK	548661107	9,657	47,764	SH		SOLE		47,663	0	101
LOWES COS INC	COMMON STOCK	548661107	7,021	34,726	SH		OTR		25,325	0	9,401
MVB FINANCIAL CORP.	COMMON STOCK	553810102	151	3,639	SH		SOLE		3,639	0	0
MVB FINANCIAL CORP.	COMMON STOCK	553810102	691	16,645	SH		OTR		16,645	0	0
MACQUARIE BANK LTD	FOREIGN BDS NTS	556079AD3	371	425,000	PRN		OTR		175,000	0	250,000
MACQUARIE GROUP LTD	FOREIGN BDS NTS	55608JAR9	256	280,000	PRN		OTR		280,000	0	0
TORTOISE	MUTUAL FUNDS -	56167N720	663	25,015	SH		SOLE		25,015	0	0
TORTOISE	MUTUAL FUNDS -	56167N720	23	875	SH		DFND		875	0	0
TORTOISE	MUTUAL FUNDS -	56167N720	12	445	SH		OTR		445	0	0
MANHATTAN ASSOCIATES, INC.	COMMON STOCK	562750109	611	4,406	SH		OTR		0	0	4,406
MANULIFE FINANCIAL CORP.	FOREIGN STOCK	56501R106	458	21,448	SH		SOLE		21,448	0	0
MANULIFE FINANCIAL CORP.	FOREIGN STOCK	56501R106	72	3,358	SH		OTR		3,358	0	0
MARATHON DIGITAL HOLDINGS INC	COMMON STOCK	565788106	0	25	SH		SOLE		25	0	0
MARATHON DIGITAL HOLDINGS INC	COMMON STOCK	565788106	419	15,000	SH		OTR		15,000	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	1,032	12,071	SH		SOLE		12,071	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	2,122	24,813	SH		OTR		8,813	0	16,000
MARSH & MCLENNAN	COMMON STOCK	571748102	276	1,622	SH		SOLE		1,622	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	19	110	SH		SOLE		110	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	1,292	7,349	SH		OTR		650	0	6,699
MASCO CORP	COMMON STOCK	574599106	5,978	117,209	SH		SOLE		116,643	0	566
MASCO CORP	COMMON STOCK	574599106	51	1,000	SH		DFND		0	0	1,000
MASCO CORP	COMMON STOCK	574599106	655	12,844	SH		OTR		11,607	0	1,237
MASTERCARD INC	COMMON STOCK	57636Q104	11,625	32,529	SH		SOLE		32,480	0	49
MASTERCARD INC	COMMON STOCK	57636Q104	357	1,000	SH		DFND		0	0	1,000
MASTERCARD INC	COMMON STOCK	57636Q104	15,664	43,830	SH		OTR		14,379	0	29,451
MATADOR RESOURCES COMPANY	COMMON STOCK	576485205	414	7,820	SH		OTR		0	0	7,820
MATCH GROUP INC	COMMON STOCK	57667L107	978	8,995	SH		OTR		25	0	8,970
MCDONALDS CORP	COMMON STOCK	580135101	4,937	19,966	SH		SOLE		19,966	0	0
MCDONALDS CORP	COMMON STOCK	580135101	3,773	15,260	SH		OTR		12,798	0	2,462
MCKESSON CORP	COMMON STOCK	58155Q103	729	2,380	SH		SOLE		2,380	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	313	1,021	SH		OTR		1,021	0	0
MERCK & CO	COMMON STOCK	58933Y105	15,928	194,124	SH		SOLE		193,147	0	977
MERCK & CO	COMMON STOCK	58933Y105	222	2,700	SH		DFND		1,200	0	1,500
MERCK & CO	COMMON STOCK	58933Y105	18,628	227,036	SH		OTR		132,884	0	94,152
METLIFE INC	COMMON STOCK	59156R108	181	2,569	SH		SOLE		2,569	0	0
METLIFE INC	COMMON STOCK	59156R108	380	5,413	SH		OTR		4,982	0	431
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	66	48	SH		SOLE		48	0	0
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	617	449	SH		OTR		0	0	449
MICROSOFT	COMMON STOCK	594918104	38,900	126,171	SH		SOLE		125,949	0	222
MICROSOFT	COMMON STOCK	594918104	1,841	5,970	SH		DFND		970	0	5,000
MICROSOFT	COMMON STOCK	594918104	46,029	149,296	SH		OTR		73,621	0	75,675
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	10,212	135,903	SH		SOLE		135,522	0	381
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	35	466	SH		DFND		466	0	0
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	1,725	22,961	SH		OTR		21,703	0	1,258
MOELIS & CO	COMMON STOCK	60786M105	1,381	29,411	SH		OTR		0	0	29,411
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	8,171	130,145	SH		SOLE		129,649	0	496
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	147	2,335	SH		DFND		335	0	2,000
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	6,626	105,548	SH		OTR		45,492	0	60,056
MONGODB INC	COMMON STOCK	60937P106	2,055	4,632	SH		OTR		0	0	4,632
MOOG INC- CL A	COMMON STOCK	615394202	109	1,240	SH		SOLE		1,240	0	0
MOOG INC- CL A	COMMON STOCK	615394202	2,663	30,327	SH		OTR		708	0	29,619
MORGAN STANLEY	COMMON STOCK	617446448	7,163	81,954	SH		SOLE		81,623	0	331
MORGAN STANLEY	COMMON STOCK	617446448	131	1,500	SH		DFND		0	0	1,500
MORGAN STANLEY	COMMON STOCK	617446448	12,115	138,611	SH		OTR		19,442	0	119,169
MOTOROLA SOLUTIONS	COMMON STOCK	620076307	116	481	SH		SOLE		481	0	0
MOTOROLA SOLUTIONS	COMMON STOCK	620076307	236	974	SH		OTR		374	0	600
NATIONAL AUSTRALIA BANK	FOREIGN BDS NTS	632525AW1	197	250,000	PRN		OTR		0	0	250,000
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	1,184	26,346	SH		SOLE		25,947	0	399
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	63	1,410	SH		DFND		1,410	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	395	8,779	SH		OTR		8,779	0	0
NEOGEN CORPORATION	COMMON STOCK	640491106	1,543	50,028	SH		OTR		0	0	50,028
NETFLIX INC.	COMMON STOCK	64110L106	513	1,370	SH		SOLE		1,197	0	173
NETFLIX INC.	COMMON STOCK	64110L106	30	79	SH		DFND		79	0	0
NETFLIX INC.	COMMON STOCK	64110L106	335	894	SH		OTR		694	0	200
NEXTERA ENERGY	COMMON STOCK	65339F101	12,509	147,669	SH		SOLE		147,222	0	447
NEXTERA ENERGY	COMMON STOCK	65339F101	8	100	SH		DFND		100	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101	4,890	57,729	SH		OTR		51,701	0	6,028
NIKE INC	COMMON STOCK	654106103	12,464	92,630	SH		SOLE		92,340	0	290
NIKE INC	COMMON STOCK	654106103	135	1,000	SH		DFND		0	0	1,000
NIKE INC	COMMON STOCK	654106103	4,723	35,103	SH		OTR		21,236	0	13,867
NISOURCE INC	COMMON STOCK	65473P105	296	9,321	SH		OTR		6,204	0	3,117
NORFOLK SOUTHERN	COMMON STOCK	655844108	971	3,405	SH		SOLE		3,405	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	2,322	8,142	SH		OTR		2,509	0	5,633
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102	193	431	SH		SOLE		431	0	0
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102	563	1,258	SH		OTR		808	0	450
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	104	7,681	SH		SOLE		7,681	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	208	15,417	SH		OTR		15,417	0	0
NOVARTIS A G ADR	COMMON STOCK	66987V109	294	3,354	SH		SOLE		3,223	0	131
NOVARTIS A G ADR	COMMON STOCK	66987V109	181	2,060	SH		OTR		1,509	0	551
NUCOR CORP	COMMON STOCK	670346105	686	4,613	SH		SOLE		4,613	0	0
NUCOR CORP	COMMON STOCK	670346105	736	4,948	SH		OTR		4,060	0	888
NUVEEN	MUTUAL FUNDS -	670657105	785	59,779	SH		SOLE		59,779	0	0
NUVEEN	MUTUAL FUNDS -	670657105	511	38,859	SH		OTR		38,859	0	0
NVIDIA CORP	COMMON STOCK	67066G104	107	393	SH		SOLE		393	0	0
NVIDIA CORP	COMMON STOCK	67066G104	3,558	13,038	SH		OTR		5,562	0	7,476
NUVEEN DIVIDEND ADVANTAGE	COMMON STOCK	67066V101	118	8,836	SH		SOLE		8,836	0	0
NUVEEN DIVIDEND ADVANTAGE	COMMON STOCK	67066V101	63	4,729	SH		OTR		4,729	0	0
NUVEEN MUNICIPAL VALUE FUND INC.	MUTUAL FUNDS -	670928100	7	700	SH		SOLE		700	0	0
NUVEEN MUNICIPAL VALUE FUND INC.	MUTUAL FUNDS -	670928100	183	19,057	SH		OTR		19,057	0	0
NUVEEN	MUTUAL FUNDS -	670980101	360	25,950	SH		SOLE		25,950	0	0
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107	478	698	SH		SOLE		698	0	0
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107	98	143	SH		OTR		85	0	58
OSI SYSTEMS	COMMON STOCK	671044105	1,494	17,549	SH		OTR		0	0	17,549
OLD NATIONAL BANCORP	COMMON STOCK	680033107	868	52,999	SH		OTR		0	0	52,999
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	5,855	93,523	SH		OTR		500	0	93,023
ONE GAS INC	COMMON STOCK	68235P108	13	150	SH		SOLE		150	0	0
ONE GAS INC	COMMON STOCK	68235P108	204	2,307	SH		OTR		2,307	0	0
ONEOK, INC	COMMON STOCK	682680103	42	600	SH		SOLE		600	0	0
ONEOK, INC	COMMON STOCK	682680103	764	10,815	SH		OTR		10,815	0	0
ORACLE CORP	COMMON STOCK	68389X105	2,275	27,501	SH		SOLE		27,501	0	0
ORACLE CORP	COMMON STOCK	68389X105	414	5,000	SH		DFND		0	0	5,000
ORACLE CORP	COMMON STOCK	68389X105	8,785	106,192	SH		OTR		38,362	0	67,830
ORGANON & CO	COMMON STOCK	68622V106	159	4,542	SH		SOLE		4,500	0	42
ORGANON & CO	COMMON STOCK	68622V106	3	90	SH		DFND		90	0	0
ORGANON & CO	COMMON STOCK	68622V106	396	11,336	SH		OTR		11,040	0	296
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	1,165	15,135	SH		SOLE		15,135	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	23	302	SH		DFND		302	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	1,743	22,653	SH		OTR		21,553	0	1,100
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	6,144	33,308	SH		SOLE		33,308	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	176	955	SH		DFND		955	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	6,682	36,228	SH		OTR		25,424	0	10,804
PPG INDUSTRIES	COMMON STOCK	693506107	3,773	28,787	SH		SOLE		28,787	0	0
PPG INDUSTRIES	COMMON STOCK	693506107	6,557	50,030	SH		OTR		17,625	0	32,405
PAGERDUTY INC	COMMON STOCK	69553P100	821	24,000	SH		OTR		0	0	24,000
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	21	1,520	SH		SOLE		1,520	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	1,034	75,301	SH		OTR		2,100	0	73,201
PALO ALTO NETWORKS	COMMON STOCK	697435105	12,006	19,286	SH		SOLE		19,226	0	60
PALO ALTO NETWORKS	COMMON STOCK	697435105	125	200	SH		DFND		0	0	200
PALO ALTO NETWORKS	COMMON STOCK	697435105	2,499	4,015	SH		OTR		3,545	0	470
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	1,644	5,795	SH		SOLE		5,795	0	0
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	85	300	SH		DFND		0	0	300
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	6,413	22,601	SH		OTR		2,100	0	20,501
PATTERSON COMPANIES INC.	COMMON STOCK	703395103	1,247	38,536	SH		OTR		500	0	38,036
PAYCHEX INC	COMMON STOCK	704326107	112	820	SH		SOLE		820	0	0
PAYCHEX INC	COMMON STOCK	704326107	229	1,680	SH		OTR		1,680	0	0
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	7,127	61,622	SH		SOLE		61,392	0	230
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	5,716	49,427	SH		OTR		14,239	0	35,188
PEPSICO	COMMON STOCK	713448108	13,777	82,309	SH		SOLE		81,849	0	460
PEPSICO	COMMON STOCK	713448108	597	3,566	SH		DFND		566	0	3,000
PEPSICO	COMMON STOCK	713448108	12,927	77,234	SH		OTR		54,903	0	22,331
PERKINELMER INC	COMMON STOCK	714046109	499	2,860	SH		SOLE		2,860	0	0
PERKINELMER INC	COMMON STOCK	714046109	14	83	SH		OTR		25	0	58
PFIZER INC	COMMON STOCK	717081103	4,379	84,585	SH		SOLE		84,585	0	0
PFIZER INC	COMMON STOCK	717081103	5	103	SH		DFND		103	0	0
PFIZER INC	COMMON STOCK	717081103	10,948	211,468	SH		OTR		161,358	0	50,110
PHILIP MORRIS INTL	COMMON STOCK	718172109	1,116	11,883	SH		SOLE		11,883	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	7	70	SH		DFND		70	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	1,924	20,484	SH		OTR		10,784	0	9,700
PHILLIPS 66	COMMON STOCK	718546104	5,316	61,537	SH		SOLE		61,355	0	182
PHILLIPS 66	COMMON STOCK	718546104	168	1,942	SH		DFND		0	0	1,942
PHILLIPS 66	COMMON STOCK	718546104	3,391	39,258	SH		OTR		34,044	0	5,214
PLYMOUTH ROCK TECHNOLOGIES INC	COMMON STOCK	730020104	21	100,000	SH		SOLE		100,000	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	71	472	SH		SOLE		472	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,244	8,230	SH		OTR		1,830	0	6,400
PRICESMART INC	COMMON STOCK	741511109	241	3,054	SH		OTR		0	0	3,054
PRIMERICA INC	COMMON STOCK	74164M108	567	4,143	SH		OTR		0	0	4,143
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	46	631	SH		SOLE		631	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	177	2,416	SH		OTR		2,416	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	11,785	77,126	SH		SOLE		77,126	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	267	1,750	SH		DFND		750	0	1,000
PROCTER & GAMBLE	COMMON STOCK	742718109	20,011	130,959	SH		OTR		122,607	0	8,352
PROGRESSIVE CORP	COMMON STOCK	743315103	1,264	11,090	SH		SOLE		11,090	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	770	6,758	SH		OTR		6,308	0	450
PROLOGIS	COMMON STOCK	74340W103	1,077	6,672	SH		SOLE		6,672	0	0
PROLOGIS	COMMON STOCK	74340W103	1,333	8,253	SH		OTR		4,719	0	3,534
PROSHARES	MUTUAL FUNDS -	74347B680	513	7,094	SH		SOLE		7,094	0	0
PROSHARES	COMMON STOCK	74347R107	262	4,000	SH		SOLE		4,000	0	0
PROSHARES	COMMON STOCK	74347R206	345	4,800	SH		SOLE		4,800	0	0
PROSHARES	COMMON STOCK	74347R206	345	4,800	SH		OTR		4,800	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1,533	12,970	SH		SOLE		12,720	0	250
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	9	80	SH		DFND		80	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1,097	9,283	SH		OTR		5,699	0	3,584
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	412	5,884	SH		SOLE		5,884	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	1,004	14,346	SH		OTR		3,046	0	11,300
PUBLIC STORAGE	COMMON STOCK	74460D109	44	113	SH		SOLE		113	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	166	425	SH		OTR		425	0	0
PURE STORAGE INC	COMMON STOCK	74624M102	2,785	78,873	SH		OTR		0	0	78,873
QUALCOMM INC	COMMON STOCK	747525103	1,080	7,066	SH		SOLE		7,066	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,205	7,882	SH		OTR		6,255	0	1,627
QUALYS INC	COMMON STOCK	74758T303	960	6,738	SH		OTR		0	0	6,738
QUANTA SERVICES INC	COMMON STOCK	74762E102	9	65	SH		SOLE		65	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	7,473	56,780	SH		OTR		2,422	0	54,358
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	131	954	SH		SOLE		954	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	498	3,639	SH		OTR		3,304	0	335
RLI CORP	COMMON STOCK	749607107	322	2,907	SH		OTR		0	0	2,907
RAPID7 INC	COMMON STOCK	753422104	2,651	23,833	SH		OTR		0	0	23,833
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	6,324	63,836	SH		SOLE		63,710	0	126
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	166	1,671	SH		DFND		854	0	817
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	14,522	146,581	SH		OTR		61,294	0	85,287
RBC BEARINGS	COMMON STOCK	75524B104	435	2,243	SH		OTR		0	0	2,243
REALTY INCOME CORP	COMMON STOCK	756109104	105	1,520	SH		SOLE		1,520	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	277	4,000	SH		OTR		500	0	3,500
RESTAURANT BRANDS INTL	FOREIGN STOCK	76131D103	1,693	28,991	SH		OTR		870	0	28,121
RIGHTMOVE PLC	COMMON STOCK	76657Y101	556	33,580	SH		OTR		0	0	33,580
RIO TINTO PLC -ADR	COMMON STOCK	767204100	224	2,789	SH		OTR		1,209	0	1,580
RIOT BLOCKCHAIN INC	COMMON STOCK	767292105	214	10,100	SH		OTR		10,100	0	0
ROCKWELL	COMMON STOCK	773903109	418	1,492	SH		SOLE		1,492	0	0
ROCKWELL	COMMON STOCK	773903109	1,626	5,807	SH		OTR		5,489	0	318
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	250	530	SH		SOLE		530	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	11,259	23,842	SH		OTR		2,325	0	21,517
SHELL PLC	FOREIGN STOCK	780259305	563	10,241	SH		SOLE		10,241	0	0
SHELL PLC	FOREIGN STOCK	780259305	696	12,676	SH		OTR		11,188	0	1,488
S&P GLOBAL INC	COMMON STOCK	78409V104	489	1,192	SH		SOLE		1,192	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	75	184	SH		OTR		0	0	184
SPDR	MUTUAL FUNDS -	78462F103	5,861	12,978	SH		SOLE		12,978	0	0
SPDR	MUTUAL FUNDS -	78462F103	7,994	17,699	SH		OTR		2,061	0	15,638
SPDR	ALTERNATIVE FUN	78463V107	1,435	7,943	SH		SOLE		7,821	0	122
SPDR	ALTERNATIVE FUN	78463V107	1,784	9,874	SH		OTR		1,804	0	8,070
SPDR	MUTUAL FUNDS -	78464A359	1,902	24,721	SH		SOLE		24,721	0	0
SPDR	MUTUAL FUNDS -	78464A359	507	6,583	SH		OTR		6,583	0	0
SPDR	MUTUAL FUNDS -	78464A698	986	14,311	SH		SOLE		14,311	0	0
SPDR	MUTUAL FUNDS -	78464A698	413	6,000	SH		DFND		0	0	6,000
SPDR	MUTUAL FUNDS -	78464A698	364	5,277	SH		OTR		3,927	0	1,350
SPDR	MUTUAL FUNDS -	78464A763	9,425	73,569	SH		SOLE		73,569	0	0
SPDR	MUTUAL FUNDS -	78464A763	95	740	SH		DFND		740	0	0
SPDR	MUTUAL FUNDS -	78464A763	2,774	21,650	SH		OTR		21,650	0	0
SPDR	MUTUAL FUNDS -	78467Y107	1,153	2,351	SH		SOLE		2,351	0	0
SPDR	MUTUAL FUNDS -	78467Y107	147	300	SH		OTR		300	0	0
SPDR	MUTUAL FUNDS -	78468R200	298	9,775	SH		OTR		9,775	0	0
SAFEHOLD INC	COMMON STOCK	78645L100	255	4,593	SH		OTR		0	0	4,593
SALESFORCE INC	COMMON STOCK	79466L302	12,992	61,192	SH		SOLE		61,035	0	157
SALESFORCE INC	COMMON STOCK	79466L302	212	1,000	SH		DFND		0	0	1,000
SALESFORCE INC	COMMON STOCK	79466L302	15,164	71,419	SH		OTR		13,324	0	58,095
HENRY SCHEIN INC	COMMON STOCK	806407102	70	800	SH		SOLE		800	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	160	1,835	SH		OTR		1,633	0	202
SCHLUMBERGER LTD	COMMON STOCK	806857108	181	4,381	SH		SOLE		4,381	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	14	350	SH		DFND		350	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	306	7,399	SH		OTR		6,899	0	500
SCHNEIDER NATIONAL INC	COMMON STOCK	80689H102	651	25,529	SH		OTR		0	0	25,529
SCIENCE APPLICATIONS INTL CORP	COMMON STOCK	808625107	1,139	12,363	SH		OTR		0	0	12,363
SEALED AIR CORP	COMMON STOCK	81211K100	612	9,137	SH		OTR		0	0	9,137
SPDR	COMMON STOCK	81369Y100	20	228	SH		SOLE		228	0	0
SPDR	COMMON STOCK	81369Y100	630	7,146	SH		OTR		1,623	0	5,523
SPDR	MUTUAL FUNDS -	81369Y209	734	5,357	SH		SOLE		5,357	0	0
SPDR	MUTUAL FUNDS -	81369Y209	2,474	18,058	SH		OTR		839	0	17,219
SPDR	MUTUAL FUNDS -	81369Y308	3	44	SH		SOLE		44	0	0
SPDR	MUTUAL FUNDS -	81369Y308	349	4,601	SH		OTR		1,765	0	2,836
SPDR	MUTUAL FUNDS -	81369Y506	1,285	16,805	SH		SOLE		16,805	0	0
SPDR	MUTUAL FUNDS -	81369Y506	148	1,942	SH		OTR		1,942	0	0
SPDR	MUTUAL FUNDS -	81369Y605	1,124	29,322	SH		SOLE		28,962	0	360
SPDR	MUTUAL FUNDS -	81369Y605	129	3,366	SH		OTR		2,315	0	1,051
SPDR	MUTUAL FUNDS -	81369Y704	3	28	SH		SOLE		28	0	0
SPDR	MUTUAL FUNDS -	81369Y704	2,093	20,321	SH		OTR		1,790	0	18,531
SPDR	MUTUAL FUNDS -	81369Y803	509	3,201	SH		SOLE		3,201	0	0
SPDR	MUTUAL FUNDS -	81369Y803	3,603	22,669	SH		OTR		4,387	0	18,282
SPDR	MUTUAL FUNDS -	81369Y886	348	4,677	SH		SOLE		4,677	0	0
SPDR	MUTUAL FUNDS -	81369Y886	147	1,976	SH		OTR		1,976	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	85	505	SH		SOLE		505	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	201	1,194	SH		OTR		1,194	0	0
SERVICE CORP INTL	COMMON STOCK	817565104	352	5,348	SH		OTR		0	0	5,348
SERVICENOW INC	COMMON STOCK	81762P102	13	24	SH		SOLE		24	0	0
SERVICENOW INC	COMMON STOCK	81762P102	4,629	8,312	SH		OTR		0	0	8,312
SHERWIN WILLIAMS	COMMON STOCK	824348106	14	57	SH		SOLE		57	0	0
SHERWIN WILLIAMS	COMMON STOCK	824348106	468	1,875	SH		OTR		1,320	0	555
THE SHYFT GROUP INC	COMMON STOCK	825698103	2,626	72,715	SH		OTR		0	0	72,715
SIMPSON MANUFACTURING CO. INC.	COMMON STOCK	829073105	632	5,795	SH		OTR		0	0	5,795
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	326	5,932	SH		OTR		0	0	5,932
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	45	334	SH		SOLE		334	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	790	5,924	SH		OTR		450	0	5,474
JM SMUCKER CO	COMMON STOCK	832696405	62	455	SH		SOLE		455	0	0
JM SMUCKER CO	COMMON STOCK	832696405	428	3,160	SH		OTR		2,460	0	700
SOCIETE GENERALE	FOREIGN BDS NTS	83368RBC5	226	250,000	PRN		OTR		0	0	250,000
SONOS, INC.	COMMON STOCK	83570H108	1,456	51,603	SH		OTR		0	0	51,603
SOUTH STATE CORP	COMMON STOCK	840441109	696	8,527	SH		OTR		0	0	8,527
SOUTHERN CO	COMMON STOCK	842587107	1,334	18,393	SH		SOLE		18,393	0	0
SOUTHERN CO	COMMON STOCK	842587107	404	5,570	SH		DFND		1,570	0	4,000
SOUTHERN CO	COMMON STOCK	842587107	2,637	36,363	SH		OTR		31,686	0	4,677
SOUTHWEST AIRLINES	COMMON STOCK	844741108	44	951	SH		SOLE		951	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	204	4,463	SH		OTR		4,221	0	242
SPLUNK INC	COMMON STOCK	848637104	776	5,223	SH		SOLE		5,223	0	0
SPLUNK INC	COMMON STOCK	848637104	335	2,255	SH		OTR		1,925	0	330
STANDARD CHARTERED PLC	FOREIGN BDS NTS	853254BZ2	227	250,000	PRN		OTR		0	0	250,000
STARBUCKS CORP	COMMON STOCK	855244109	10,264	112,833	SH		SOLE		112,208	0	625
STARBUCKS CORP	COMMON STOCK	855244109	201	2,209	SH		DFND		1,209	0	1,000
STARBUCKS CORP	COMMON STOCK	855244109	3,989	43,847	SH		OTR		27,892	0	15,955
STATE STREET CORP	COMMON STOCK	857477103	3	36	SH		SOLE		36	0	0
STATE STREET CORP	COMMON STOCK	857477103	1,355	15,548	SH		OTR		77	0	15,471
STEPAN CO	COMMON STOCK	858586100	227	2,300	SH		OTR		0	0	2,300
STIFEL FINANCIAL	COMMON STOCK	860630102	4,679	68,911	SH		OTR		600	0	68,311
STRYKER CORP	COMMON STOCK	863667101	743	2,780	SH		SOLE		2,780	0	0
STRYKER CORP	COMMON STOCK	863667101	1,624	6,075	SH		OTR		6,075	0	0
SURGERY PARTNERS INC	COMMON STOCK	86881A100	1,630	29,607	SH		OTR		0	0	29,607
SYNEOS HEALTH INC	COMMON STOCK	87166B102	3,498	43,208	SH		OTR		0	0	43,208
SYSCO CORP	COMMON STOCK	871829107	146	1,790	SH		SOLE		1,790	0	0
SYSCO CORP	COMMON STOCK	871829107	1,750	21,439	SH		OTR		4,973	0	16,466
TJX COMPANIES INC	COMMON STOCK	872540109	2,130	35,161	SH		SOLE		35,030	0	131
TJX COMPANIES INC	COMMON STOCK	872540109	16	260	SH		DFND		260	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	1,106	18,263	SH		OTR		17,621	0	642
T-MOBILE US INC	COMMON STOCK	872590104	5,554	43,269	SH		SOLE		43,128	0	141
T-MOBILE US INC	COMMON STOCK	872590104	723	5,634	SH		OTR		4,966	0	668
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	96	917	SH		SOLE		917	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	474	4,542	SH		OTR		4,224	0	318
TARGET CORP	COMMON STOCK	87612E106	193	911	SH		SOLE		911	0	0
TARGET CORP	COMMON STOCK	87612E106	133	626	SH		DFND		626	0	0
TARGET CORP	COMMON STOCK	87612E106	4,549	21,435	SH		OTR		4,372	0	17,063
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	26	55	SH		SOLE		55	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	448	948	SH		OTR		0	0	948
TESLA INC	COMMON STOCK	88160R101	1,188	1,102	SH		SOLE		1,102	0	0
TESLA INC	COMMON STOCK	88160R101	1,426	1,323	SH		OTR		939	0	384
TEXAS INSTRUMENTS	COMMON STOCK	882508104	14,226	77,539	SH		SOLE		77,439	0	100
TEXAS INSTRUMENTS	COMMON STOCK	882508104	1,258	6,857	SH		DFND		357	0	6,500
TEXAS INSTRUMENTS	COMMON STOCK	882508104	20,462	111,521	SH		OTR		91,505	0	20,016
TEXTRON INC	COMMON STOCK	883203101	316	4,245	SH		OTR		4,000	0	245
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	8,842	14,970	SH		SOLE		14,905	0	65
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	207	350	SH		DFND		0	0	350
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	11,345	19,207	SH		OTR		4,934	0	14,273
THIRD STREET BANCSHARES, INC.	COMMON STOCK	884283102	615	7,218	SH		SOLE		7,218	0	0
THIRD STREET BANCSHARES, INC.	COMMON STOCK	884283102	34	400	SH		OTR		400	0	0
3M COMPANY	COMMON STOCK	88579Y101	5,559	37,342	SH		SOLE		37,342	0	0
3M COMPANY	COMMON STOCK	88579Y101	197	1,325	SH		DFND		1,325	0	0
3M COMPANY	COMMON STOCK	88579Y101	7,002	47,030	SH		OTR		35,159	0	11,871
TORO COMPANY	COMMON STOCK	891092108	542	6,337	SH		OTR		0	0	6,337
TORONTO-DOMINION BANK	COMMON STOCK	891160509	500	6,294	SH		SOLE		6,294	0	0
TORONTO-DOMINION BANK	COMMON STOCK	891160509	293	3,692	SH		OTR		3,692	0	0
TRAVEL AND LEISURE CO	COMMON STOCK	894164102	1,008	17,399	SH		OTR		0	0	17,399
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	142	779	SH		SOLE		779	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	727	3,980	SH		OTR		2,911	0	1,069
TRI- CONTINENTAL CORP.	MUTUAL FUNDS -	895436103	111	3,612	SH		SOLE		3,612	0	0
TRI- CONTINENTAL CORP.	MUTUAL FUNDS -	895436103	150	4,861	SH		OTR		4,861	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	11,031	194,543	SH		SOLE		193,980	0	563
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	5,178	91,329	SH		OTR		44,697	0	46,632
TRUSTMARK CORP.	COMMON STOCK	898402102	856	28,160	SH		OTR		0	0	28,160
TYSON FOODS INC	COMMON STOCK	902494103	427	4,769	SH		SOLE		4,769	0	0
TYSON FOODS INC	COMMON STOCK	902494103	422	4,707	SH		OTR		3,745	0	962
UGI CORP HOLDING CO.	COMMON STOCK	902681105	115	3,175	SH		SOLE		3,175	0	0
UGI CORP HOLDING CO.	COMMON STOCK	902681105	179	4,934	SH		OTR		4,221	0	713
US BANCORP	COMMON STOCK	902973304	13,369	251,531	SH		SOLE		250,659	0	872
US BANCORP	COMMON STOCK	902973304	7	140	SH		DFND		140	0	0
US BANCORP	COMMON STOCK	902973304	5,292	99,560	SH		OTR		58,910	0	40,650
ULTA BEAUTY INC	COMMON STOCK	90384S303	9,642	24,213	SH		SOLE		24,129	0	84
ULTA BEAUTY INC	COMMON STOCK	90384S303	1,168	2,932	SH		OTR		2,740	0	192
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	1,532	36,129	SH		OTR		0	0	36,129
UNION PACIFIC	COMMON STOCK	907818108	4,713	17,250	SH		SOLE		17,250	0	0
UNION PACIFIC	COMMON STOCK	907818108	4,490	16,433	SH		OTR		14,867	0	1,566
UNITED BANKSHARES INC	COMMON STOCK	909907107	1,329	38,112	SH		SOLE		38,112	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	3,634	104,173	SH		OTR		77,109	0	27,064
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	73	4,033	SH		SOLE		4,033	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	49	2,700	SH		DFND		2,700	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	500	27,486	SH		OTR		27,486	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,224	5,709	SH		SOLE		5,709	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	214	1,000	SH		DFND		0	0	1,000
UNITED PARCEL SERVICE	COMMON STOCK	911312106	11,903	55,502	SH		OTR		41,062	0	14,440
UNITED RENTALS, INC.	COMMON STOCK	911363109	84	236	SH		SOLE		236	0	0
UNITED RENTALS, INC.	COMMON STOCK	911363109	2,370	6,671	SH		OTR		280	0	6,391
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	15,670	30,727	SH		SOLE		30,662	0	65
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	255	500	SH		DFND		0	0	500
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	20,162	39,536	SH		OTR		6,908	0	32,628
VALERO ENERGY	COMMON STOCK	91913Y100	110	1,088	SH		SOLE		1,088	0	0
VALERO ENERGY	COMMON STOCK	91913Y100	619	6,095	SH		OTR		465	0	5,630
VANECK VECTORS	MUTUAL FUNDS -	92189F106	85	2,225	SH		SOLE		2,225	0	0
VANECK VECTORS	MUTUAL FUNDS -	92189F106	195	5,087	SH		OTR		4,087	0	1,000
VANECK VECTORS	MUTUAL FUNDS -	92189F171	484	19,394	SH		OTR		19,394	0	0
VANGUARD	MUTUAL FUNDS -	921908844	1,544	9,519	SH		SOLE		9,519	0	0
VANGUARD	MUTUAL FUNDS -	921908844	213	1,315	SH		OTR		1,015	0	300
VANGUARD	MUTUAL FUNDS -	921909768	321	5,377	SH		SOLE		5,377	0	0
VANGUARD	MUTUAL FUNDS -	921909768	289	4,836	SH		OTR		3,340	0	1,496
VANGUARD	MUTUAL FUNDS -	921910840	95	882	SH		SOLE		882	0	0
VANGUARD	MUTUAL FUNDS -	921910840	5,267	49,078	SH		OTR		0	0	49,078
VANGUARD	MUTUAL FUNDS -	921937793	205	2,239	SH		SOLE		2,239	0	0
VANGUARD	MUTUAL FUNDS -	921937793	8	85	SH		OTR		85	0	0
VANGUARD	MUTUAL FUNDS -	921937819	496	6,053	SH		SOLE		6,053	0	0
VANGUARD	MUTUAL FUNDS -	921937827	1,009	12,954	SH		SOLE		12,954	0	0
VANGUARD	MUTUAL FUNDS -	921937827	9	116	SH		OTR		116	0	0
VANGUARD	MUTUAL FUNDS -	921937835	21,280	267,543	SH		SOLE		264,438	0	3,105
VANGUARD	MUTUAL FUNDS -	921937835	243	3,049	SH		DFND		3,049	0	0
VANGUARD	MUTUAL FUNDS -	921937835	6,329	79,576	SH		OTR		24,458	0	55,118
VANGUARD	MUTUAL FUNDS -	921943858	120	2,508	SH		SOLE		2,508	0	0
VANGUARD	MUTUAL FUNDS -	921943858	12	255	SH		DFND		255	0	0
VANGUARD	MUTUAL FUNDS -	921943858	791	16,460	SH		OTR		16,460	0	0
VANGUARD	MUTUAL FUNDS -	921946406	195	1,733	SH		SOLE		1,733	0	0
VANGUARD	MUTUAL FUNDS -	921946406	95	850	SH		OTR		850	0	0
VANGUARD	MUTUAL FUNDS -	922020805	2,257	44,076	SH		SOLE		44,076	0	0
VANGUARD	MUTUAL FUNDS -	922020805	43	840	SH		DFND		840	0	0
VANGUARD	MUTUAL FUNDS -	922020805	734	14,341	SH		OTR		14,341	0	0
VANGUARD	MUTUAL FUNDS -	922042775	1,353	23,498	SH		SOLE		23,498	0	0
VANGUARD	MUTUAL FUNDS -	922042775	12	200	SH		OTR		200	0	0
VANGUARD	MUTUAL FUNDS -	922042858	4,005	86,816	SH		SOLE		86,816	0	0
VANGUARD	MUTUAL FUNDS -	922042858	42	900	SH		DFND		900	0	0
VANGUARD	MUTUAL FUNDS -	922042858	1,063	23,044	SH		OTR		21,044	0	2,000
VANGUARD	MUTUAL FUNDS -	92204A504	184	724	SH		SOLE		724	0	0
VANGUARD	MUTUAL FUNDS -	92204A504	216	849	SH		OTR		497	0	352
VANGUARD	MUTUAL FUNDS -	92204A702	101	243	SH		SOLE		243	0	0
VANGUARD	MUTUAL FUNDS -	92204A702	252	604	SH		OTR		382	0	222
VANGUARD	MUTUAL FUNDS -	92206C102	1,059	17,875	SH		SOLE		17,875	0	0
VANGUARD	MUTUAL FUNDS -	92206C102	96	1,615	SH		OTR		1,615	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	1,628	20,849	SH		SOLE		20,849	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	183	2,346	SH		OTR		1,665	0	681
VANGUARD	MUTUAL FUNDS -	92206C771	658	13,126	SH		SOLE		13,126	0	0
VANGUARD	MUTUAL FUNDS -	92206C771	70	1,400	SH		OTR		0	0	1,400
VANGUARD	MUTUAL FUNDS -	92206C813	1,441	15,385	SH		SOLE		15,385	0	0
VANGUARD	MUTUAL FUNDS -	92206C813	5,734	61,215	SH		OTR		61,215	0	0
VANGUARD	MUTUAL FUNDS -	92206C870	374	4,345	SH		SOLE		4,345	0	0
VANGUARD	MUTUAL FUNDS -	92206C870	5,978	69,480	SH		OTR		0	0	69,480
VARONIS SYSTEMS INC	COMMON STOCK	922280102	2,723	57,275	SH		OTR		0	0	57,275
VENTAS,INC	COMMON STOCK	92276F100	8	129	SH		SOLE		129	0	0
VENTAS,INC	COMMON STOCK	92276F100	409	6,629	SH		OTR		1,629	0	5,000
VANGUARD	MUTUAL FUNDS -	922908363	5,184	12,486	SH		SOLE		12,428	0	58
VANGUARD	MUTUAL FUNDS -	922908363	98	236	SH		DFND		236	0	0
VANGUARD	MUTUAL FUNDS -	922908363	4,640	11,176	SH		OTR		5,848	0	5,328
VANGUARD	MUTUAL FUNDS -	922908512	14	91	SH		SOLE		91	0	0
VANGUARD	MUTUAL FUNDS -	922908512	434	2,900	SH		OTR		2,900	0	0
VANGUARD	MUTUAL FUNDS -	922908538	258	1,156	SH		SOLE		1,156	0	0
VANGUARD	MUTUAL FUNDS -	922908538	701	3,147	SH		OTR		3,147	0	0
VANGUARD	MUTUAL FUNDS -	922908553	3,205	29,572	SH		SOLE		29,572	0	0
VANGUARD	MUTUAL FUNDS -	922908553	2,149	19,832	SH		OTR		3,052	0	16,780
VANGUARD	MUTUAL FUNDS -	922908595	824	3,321	SH		SOLE		3,321	0	0
VANGUARD	MUTUAL FUNDS -	922908595	41	165	SH		DFND		165	0	0
VANGUARD	MUTUAL FUNDS -	922908595	618	2,492	SH		OTR		2,492	0	0
VANGUARD	MUTUAL FUNDS -	922908611	599	3,404	SH		SOLE		3,404	0	0
VANGUARD	MUTUAL FUNDS -	922908611	5	27	SH		DFND		27	0	0
VANGUARD	MUTUAL FUNDS -	922908611	1,735	9,862	SH		OTR		6,273	0	3,589
VANGUARD	MUTUAL FUNDS -	922908629	11,878	49,941	SH		SOLE		49,724	0	217
VANGUARD	MUTUAL FUNDS -	922908629	55	232	SH		DFND		232	0	0
VANGUARD	MUTUAL FUNDS -	922908629	1,856	7,805	SH		OTR		7,598	0	207
VANGUARD	MUTUAL FUNDS -	922908652	62	375	SH		SOLE		375	0	0
VANGUARD	MUTUAL FUNDS -	922908652	179	1,081	SH		OTR		0	0	1,081
VANGUARD	MUTUAL FUNDS -	922908736	1,289	4,483	SH		SOLE		4,483	0	0
VANGUARD	MUTUAL FUNDS -	922908736	407	1,414	SH		OTR		1,414	0	0
VANGUARD	MUTUAL FUNDS -	922908744	2,228	15,079	SH		SOLE		15,079	0	0
VANGUARD	MUTUAL FUNDS -	922908744	132	896	SH		OTR		896	0	0
VANGUARD	MUTUAL FUNDS -	922908751	1,364	6,419	SH		SOLE		6,419	0	0
VANGUARD	MUTUAL FUNDS -	922908751	1,386	6,521	SH		OTR		427	0	6,094
VANGUARD	MUTUAL FUNDS -	922908769	877	3,851	SH		SOLE		3,851	0	0
VANGUARD	MUTUAL FUNDS -	922908769	107	472	SH		DFND		472	0	0
VANGUARD	MUTUAL FUNDS -	922908769	382	1,680	SH		OTR		975	0	705
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	6,418	125,983	SH		SOLE		125,184	0	799
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	130	2,557	SH		DFND		2,557	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	6,598	129,520	SH		OTR		98,813	0	30,707
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	26	694	SH		SOLE		694	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	614	16,240	SH		OTR		1,614	0	14,626
VIATRIS INC	COMMON STOCK	92556V106	163	14,978	SH		SOLE		14,978	0	0
VIATRIS INC	COMMON STOCK	92556V106	0	12	SH		DFND		12	0	0
VIATRIS INC	COMMON STOCK	92556V106	257	23,614	SH		OTR		20,175	0	3,439
VICTORY CAPITAL HOLDINGS INC	COMMON STOCK	92645B103	836	28,962	SH		OTR		0	0	28,962
VISA INC	COMMON STOCK	92826C839	547	2,468	SH		SOLE		2,468	0	0
VISA INC	COMMON STOCK	92826C839	1,370	6,176	SH		OTR		3,348	0	2,828
VMWARE INC	COMMON STOCK	928563402	114	997	SH		SOLE		997	0	0
VMWARE INC	COMMON STOCK	928563402	1,076	9,447	SH		OTR		1,997	0	7,450
VODAFONE GROUP	COMMON STOCK	92857W308	761	45,764	SH		SOLE		45,764	0	0
VODAFONE GROUP	COMMON STOCK	92857W308	106	6,373	SH		OTR		6,016	0	357
VULCAN MATERIALS INC	COMMON STOCK	929160109	422	2,299	SH		SOLE		2,299	0	0
VULCAN MATERIALS INC	COMMON STOCK	929160109	289	1,575	SH		OTR		1,361	0	214
WEC ENERGY GROUP	COMMON STOCK	92939U106	694	6,955	SH		SOLE		6,955	0	0
WEC ENERGY GROUP	COMMON STOCK	92939U106	5	53	SH		OTR		53	0	0
WALMART INC	COMMON STOCK	931142103	7,854	52,739	SH		SOLE		52,529	0	210
WALMART INC	COMMON STOCK	931142103	149	1,000	SH		DFND		0	0	1,000
WALMART INC	COMMON STOCK	931142103	5,411	36,333	SH		OTR		19,966	0	16,367
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	171	3,825	SH		SOLE		3,825	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	808	18,037	SH		OTR		4,137	0	13,900
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	214	1,347	SH		SOLE		1,347	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	465	2,934	SH		OTR		2,934	0	0
WATTS WATER TECHNOLOGIES INC A	COMMON STOCK	942749102	34	244	SH		SOLE		244	0	0
WATTS WATER TECHNOLOGIES INC A	COMMON STOCK	942749102	496	3,556	SH		OTR		0	0	3,556
WELLS FARGO	COMMON STOCK	949746101	1,144	23,607	SH		SOLE		23,367	0	240
WELLS FARGO	COMMON STOCK	949746101	143	2,954	SH		DFND		2,954	0	0
WELLS FARGO	COMMON STOCK	949746101	1,826	37,683	SH		OTR		18,236	0	19,447
WELLTOWER INC	COMMON STOCK	95040Q104	1,078	11,214	SH		SOLE		11,214	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	8	85	SH		DFND		85	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	673	7,003	SH		OTR		7,003	0	0
WESBANCO INC	COMMON STOCK	950810101	27,754	807,744	SH		SOLE		508,676	0	299,068
WESBANCO INC	COMMON STOCK	950810101	762	22,184	SH		DFND		20,184	0	2,000
WESBANCO INC	COMMON STOCK	950810101	43,795	1,274,593	SH		OTR		1,086,424	0	188,169
WESBANCO INC	PREFERRED STOCK	950810705	347	12,800	SH		SOLE		12,800	0	0
WESBANCO INC	PREFERRED STOCK	950810705	335	12,354	SH		OTR		11,354	0	1,000
WESTROCK CO.	COMMON STOCK	96145D105	419	8,909	SH		SOLE		8,909	0	0
WESTROCK CO.	COMMON STOCK	96145D105	113	2,413	SH		OTR		2,063	0	350
WEYERHAEUSER	COMMON STOCK	962166104	78	2,067	SH		SOLE		2,067	0	0
WEYERHAEUSER	COMMON STOCK	962166104	9	240	SH		DFND		240	0	0
WEYERHAEUSER	COMMON STOCK	962166104	345	9,105	SH		OTR		8,430	0	675
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	19	570	SH		SOLE		570	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	335	10,027	SH		OTR		5,627	0	4,400
WINGSTOP INC	COMMON STOCK	974155103	808	6,887	SH		OTR		0	0	6,887
WISDOMTREE	MUTUAL FUNDS -	97717W505	917	20,644	SH		SOLE		20,644	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	17	392	SH		DFND		392	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	418	9,411	SH		OTR		9,411	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	756	23,719	SH		SOLE		23,719	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	14	431	SH		DFND		431	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	185	5,790	SH		OTR		5,790	0	0
YUM! BRANDS	COMMON STOCK	988498101	198	1,669	SH		SOLE		1,669	0	0
YUM! BRANDS	COMMON STOCK	988498101	477	4,026	SH		OTR		3,066	0	960
YUM CHINA HOLDING INC	COMMON STOCK	98850P109	52	1,250	SH		SOLE		1,250	0	0
YUM CHINA HOLDING INC	COMMON STOCK	98850P109	160	3,861	SH		OTR		3,061	0	800
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,155	9,033	SH		SOLE		9,033	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	4,397	34,379	SH		OTR		14,709	0	19,670
ZOETIS INC	COMMON STOCK	98978V103	118	628	SH		SOLE		628	0	0
ZOETIS INC	COMMON STOCK	98978V103	6,771	35,905	SH		OTR		1,311	0	34,594
KENNEDY HARDWARE CO INC.	CLOSELY HELD ST	992360107	248	83,400	SH		SOLE		83,400	0	0
ALLEGION PUBLIC LIMITED CO	COMMON STOCK	G0176J109	376	3,428	SH		SOLE		3,428	0	0
ALLEGION PUBLIC LIMITED CO	COMMON STOCK	G0176J109	110	1,000	SH		DFND		0	0	1,000
ALLEGION PUBLIC LIMITED CO	COMMON STOCK	G0176J109	165	1,503	SH		OTR		1,392	0	111
ACCENTURE PLC	COMMON STOCK	G1151C101	2,142	6,351	SH		SOLE		6,306	0	45
ACCENTURE PLC	COMMON STOCK	G1151C101	8,537	25,316	SH		OTR		4,412	0	20,904
EATON CORP PLC	COMMON STOCK	G29183103	10,205	67,246	SH		SOLE		66,984	0	262
EATON CORP PLC	COMMON STOCK	G29183103	9	60	SH		DFND		60	0	0
EATON CORP PLC	COMMON STOCK	G29183103	3,223	21,239	SH		OTR		19,173	0	2,066
ICON PLC	COMMON STOCK	G4705A100	1,054	4,332	SH		OTR		0	0	4,332
LINDE PUBLIC LIMITED COMPANY	COMMON STOCK	G5494J103	185	578	SH		SOLE		578	0	0
LINDE PUBLIC LIMITED COMPANY	COMMON STOCK	G5494J103	150	470	SH		OTR		270	0	200
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	6,366	57,378	SH		SOLE		57,211	0	167
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	255	2,300	SH		DFND		300	0	2,000
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	3,331	30,019	SH		OTR		10,445	0	19,574
APTIV PLC	COMMON STOCK	G6095L109	3,184	26,598	SH		OTR		100	0	26,498
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	1,537	10,063	SH		SOLE		10,063	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	458	3,000	SH		DFND		0	0	3,000
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	916	6,000	SH		OTR		5,958	0	42
CHUBB LIMITED	COMMON STOCK	H1467J104	1,967	9,195	SH		SOLE		9,195	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	214	1,000	SH		DFND		0	0	1,000
CHUBB LIMITED	COMMON STOCK	H1467J104	1,929	9,018	SH		OTR		8,419	0	599