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	1,569	28,646	SH		OTR		0	0	28,646
AFLAC CORPORATION	COMMON STOCK	001055102	508	9,184	SH		OTR		944	0	8,240
AGCO CORPORATION	COMMON STOCK	001084102	488	4,947	SH		OTR		0	0	4,947
ALERIAN	MUTUAL FUNDS -	00162Q452	57	1,648	SH		SOLE		1,562	0	86
ALERIAN	MUTUAL FUNDS -	00162Q452	250	7,270	SH		OTR		3,512	0	3,758
AMN HEALTHCARE SERVICES	COMMON STOCK	001744101	44	400	SH		SOLE		400	0	0
AMN HEALTHCARE SERVICES	COMMON STOCK	001744101	839	7,649	SH		OTR		210	0	7,439
AT&T	COMMON STOCK	00206R102	3,806	181,571	SH		SOLE		180,846	0	725
AT&T	COMMON STOCK	00206R102	47	2,252	SH		DFND		2,252	0	0
AT&T	COMMON STOCK	00206R102	5,030	239,976	SH		OTR		193,873	0	46,103
ABBOTT LABORATORIES	COMMON STOCK	002824100	2,916	26,839	SH		SOLE		26,839	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	12,157	111,894	SH		OTR		20,769	0	91,125
ABBVIE INC	COMMON STOCK	00287Y109	2,799	18,272	SH		SOLE		18,272	0	0
ABBVIE INC	COMMON STOCK	00287Y109	12,420	81,094	SH		OTR		21,944	0	59,150
ABERDEEN	MUTUAL FUNDS -	00301W105	105	19,031	SH		OTR		19,031	0	0
ACUSHNET HOLDINGS CORP	COMMON STOCK	005098108	565	13,552	SH		OTR		0	0	13,552
ADAMS	MUTUAL FUNDS -	006212104	233	15,176	SH		SOLE		15,176	0	0
ADAMS	MUTUAL FUNDS -	006212104	3	200	SH		OTR		200	0	0
ADOBE INC	COMMON STOCK	00724F101	28	77	SH		SOLE		77	0	0
ADOBE INC	COMMON STOCK	00724F101	2,245	6,134	SH		OTR		725	0	5,409
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	4,734	61,909	SH		SOLE		61,736	0	173
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	995	13,009	SH		OTR		11,266	0	1,743
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	199	1,675	SH		SOLE		1,675	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	74	625	SH		OTR		625	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	447	1,857	SH		SOLE		1,857	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	2,342	9,738	SH		OTR		7,373	0	2,365
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102	166	1,456	SH		SOLE		1,362	0	94
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102	191	1,680	SH		OTR		1,305	0	375
ALLSTATE	COMMON STOCK	020002101	244	1,927	SH		SOLE		1,927	0	0
ALLSTATE	COMMON STOCK	020002101	656	5,175	SH		OTR		4,647	0	528
ALPHABET INC	COMMON STOCK	02079K107	3,233	1,478	SH		SOLE		1,478	0	0
ALPHABET INC	COMMON STOCK	02079K107	8,850	4,046	SH		OTR		1,546	0	2,500
ALPHABET INC	COMMON STOCK	02079K305	19,178	8,800	SH		SOLE		8,780	0	20
ALPHABET INC	COMMON STOCK	02079K305	218	100	SH		DFND		0	0	100
ALPHABET INC	COMMON STOCK	02079K305	19,803	9,087	SH		OTR		2,952	0	6,135
ALTRIA GROUP	COMMON STOCK	02209S103	397	9,515	SH		SOLE		9,515	0	0
ALTRIA GROUP	COMMON STOCK	02209S103	843	20,190	SH		OTR		16,023	0	4,167
AMAZON.COM	COMMON STOCK	023135106	16,268	153,172	SH		SOLE		152,792	0	380
AMAZON.COM	COMMON STOCK	023135106	637	6,000	SH		DFND		0	0	6,000
AMAZON.COM	COMMON STOCK	023135106	22,343	210,366	SH		OTR		69,214	0	141,152
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	3,518	36,667	SH		SOLE		36,667	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	693	7,225	SH		DFND		225	0	7,000
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	5,055	52,690	SH		OTR		48,804	0	3,886
AMERICAN EXPRESS	COMMON STOCK	025816109	192	1,382	SH		SOLE		1,382	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	369	2,665	SH		OTR		1,933	0	732
AMERICAN INT'L GROUP	COMMON STOCK	026874784	26	500	SH		SOLE		500	0	0
AMERICAN INT'L GROUP	COMMON STOCK	026874784	583	11,407	SH		OTR		807	0	10,600
AMERICAN TOWER CORP	COMMON STOCK	03027X100	476	1,864	SH		SOLE		1,864	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	307	1,202	SH		OTR		757	0	445
AMERICAN WATER WORKS	COMMON STOCK	030420103	211	1,419	SH		SOLE		1,419	0	0
AMERICAN WATER WORKS	COMMON STOCK	030420103	6	40	SH		OTR		40	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	189	1,337	SH		SOLE		1,337	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	149	1,050	SH		OTR		1,050	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	1,118	27,827	SH		OTR		0	0	27,827
AMGEN INC	COMMON STOCK	031162100	4,833	19,865	SH		SOLE		19,800	0	65
AMGEN INC	COMMON STOCK	031162100	10,102	41,520	SH		OTR		14,707	0	26,813
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	735	43,339	SH		OTR		0	0	43,339
AMPHENOL CORP	COMMON STOCK	032095101	863	13,399	SH		SOLE		13,399	0	0
AMPHENOL CORP	COMMON STOCK	032095101	982	15,248	SH		OTR		10,368	0	4,880
ANALOG DEVICES	COMMON STOCK	032654105	146	996	SH		SOLE		996	0	0
ANALOG DEVICES	COMMON STOCK	032654105	626	4,288	SH		OTR		3,246	0	1,042
THE ANDERSONS INC	COMMON STOCK	034164103	577	17,479	SH		OTR		0	0	17,479
ANNALY CAPITAL MGMT	COMMON STOCK	035710409	3	519	SH		SOLE		519	0	0
ANNALY CAPITAL MGMT	COMMON STOCK	035710409	470	79,466	SH		OTR		27,167	0	52,299
ELEVANCE HEALTH INC	COMMON STOCK	036752103	282	585	SH		SOLE		585	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	534	1,106	SH		OTR		781	0	325
APPLE INC	COMMON STOCK	037833100	57,788	422,676	SH		SOLE		422,068	0	608
APPLE INC	COMMON STOCK	037833100	1,717	12,555	SH		DFND		555	0	12,000
APPLE INC	COMMON STOCK	037833100	77,612	567,669	SH		OTR		282,795	0	284,874
APPLIED INDUSTRIAL TECHNOLOGIES	COMMON STOCK	03820C105	1,414	14,705	SH		OTR		0	0	14,705
APPLIED MATERIALS	COMMON STOCK	038222105	72	796	SH		SOLE		796	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	486	5,339	SH		OTR		3,964	0	1,375
ARCHER DANIELS	COMMON STOCK	039483102	108	1,391	SH		SOLE		1,391	0	0
ARCHER DANIELS	COMMON STOCK	039483102	988	12,728	SH		OTR		3,571	0	9,157
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	404	11,358	SH		OTR		120	0	11,238
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	1,381	8,156	SH		OTR		0	0	8,156
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	1,181	34,808	SH		OTR		0	0	34,808
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	646	10,473	SH		OTR		0	0	10,473
ATMOS ENERGY CORP	COMMON STOCK	049560105	167	1,491	SH		SOLE		1,491	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	278	2,476	SH		OTR		2,476	0	0
ATRICURE INC	COMMON STOCK	04963C209	267	6,525	SH		OTR		0	0	6,525
AUTOHOME INC	COMMON STOCK	05278C107	280	7,126	SH		OTR		0	0	7,126
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	473	2,253	SH		SOLE		2,137	0	116
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	16	75	SH		DFND		75	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	1,897	9,030	SH		OTR		8,772	0	258
BJS WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	1,612	25,868	SH		OTR		0	0	25,868
BP PLC	COMMON STOCK	055622104	327	11,517	SH		SOLE		11,517	0	0
BP PLC	COMMON STOCK	055622104	521	18,393	SH		OTR		16,393	0	2,000
BALL CORP.	COMMON STOCK	058498106	392	5,704	SH		SOLE		5,704	0	0
BALL CORP.	COMMON STOCK	058498106	154	2,234	SH		OTR		2,104	0	130
BANCFIRST CORP.	COMMON STOCK	05945F103	546	5,701	SH		OTR		0	0	5,701
BANCO SANTANDER CEN-SPON ADR	FOREIGN BDS NTS	05964HAL9	180	200,000	PRN		OTR		200,000	0	0
BANK OF AMERICA	COMMON STOCK	060505104	426	13,693	SH		SOLE		13,693	0	0
BANK OF AMERICA	COMMON STOCK	060505104	2,132	68,495	SH		OTR		22,015	0	46,480
BANK OF AMERICA	PREFERRED STOCK	060505633	118	6,550	SH		SOLE		6,550	0	0
BANK OF AMERICA	PREFERRED STOCK	060505633	185	10,275	SH		OTR		9,275	0	1,000
BANK OF NY MELLON CORP	COMMON STOCK	064058100	72	1,719	SH		SOLE		1,719	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100	723	17,328	SH		OTR		3,335	0	13,993
BANKUNITED INC	COMMON STOCK	06652K103	2,242	63,026	SH		OTR		0	0	63,026
BANNER CORP	COMMON STOCK	06652V208	909	16,169	SH		OTR		0	0	16,169
BAXTER INTERNATIONAL	COMMON STOCK	071813109	315	4,910	SH		SOLE		4,910	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	39	613	SH		DFND		613	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	328	5,099	SH		OTR		4,949	0	150
BECTON DICKINSON & CO	COMMON STOCK	075887109	44	180	SH		SOLE		180	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	242	981	SH		OTR		981	0	0
WR BERKLEY CORP.	PREFERRED STOCK	084423870	172	10,000	SH		OTR		0	0	10,000
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	1,341	4,911	SH		SOLE		4,911	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	3,325	12,178	SH		OTR		9,268	0	2,910
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108	226	4,027	SH		SOLE		4,027	0	0
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108	124	2,201	SH		OTR		2,201	0	0
BIOGEN INC	COMMON STOCK	09062X103	9	43	SH		SOLE		43	0	0
BIOGEN INC	COMMON STOCK	09062X103	866	4,245	SH		OTR		345	0	3,900
BLACK HILLS CORP.	COMMON STOCK	092113109	839	11,526	SH		OTR		0	0	11,526
BLACKROCK INC	COMMON STOCK	09247X101	179	294	SH		SOLE		294	0	0
BLACKROCK INC	COMMON STOCK	09247X101	11,128	18,272	SH		OTR		600	0	17,672
THE BLACKSTONE GROUP INC A	COMMON STOCK	09260D107	70	766	SH		SOLE		766	0	0
THE BLACKSTONE GROUP INC A	COMMON STOCK	09260D107	265	2,900	SH		OTR		2,900	0	0
BOEING	COMMON STOCK	097023105	6,187	45,251	SH		SOLE		45,171	0	80
BOEING	COMMON STOCK	097023105	137	1,000	SH		DFND		0	0	1,000
BOEING	COMMON STOCK	097023105	3,075	22,488	SH		OTR		20,957	0	1,531
BORGWARNER, INC.	COMMON STOCK	099724106	673	20,157	SH		OTR		3,150	0	17,007
BOX INC	COMMON STOCK	10316T104	2,056	81,786	SH		OTR		0	0	81,786
BRIDGE INVESTNMENT GRP	COMMON STOCK	10806B100	671	46,152	SH		OTR		0	0	46,152
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	12,293	159,647	SH		SOLE		159,426	0	221
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	206	2,675	SH		DFND		675	0	2,000
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	14,736	191,383	SH		OTR		179,626	0	11,757
BROADCOM INC	COMMON STOCK	11135F101	18,045	37,144	SH		SOLE		37,047	0	97
BROADCOM INC	COMMON STOCK	11135F101	486	1,000	SH		DFND		0	0	1,000
BROADCOM INC	COMMON STOCK	11135F101	20,012	41,194	SH		OTR		11,829	0	29,365
BROWN-FORMAN CORP	COMMON STOCK	115637100	247	3,650	SH		SOLE		3,650	0	0
BROWN-FORMAN CORP	COMMON STOCK	115637100	2	25	SH		OTR		25	0	0
B2GOLD CORP	FOREIGN STOCK	11777Q209	35	10,400	SH		OTR		10,400	0	0
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101	150	6,549	SH		SOLE		6,549	0	0
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101	176	7,719	SH		OTR		7,719	0	0
CIGNA CORP	COMMON STOCK	125523100	829	3,147	SH		SOLE		3,147	0	0
CIGNA CORP	COMMON STOCK	125523100	132	500	SH		DFND		0	0	500
CIGNA CORP	COMMON STOCK	125523100	3,414	12,957	SH		OTR		2,072	0	10,885
CME GROUP	COMMON STOCK	12572Q105	234	1,145	SH		SOLE		1,145	0	0
CME GROUP	COMMON STOCK	12572Q105	10	51	SH		OTR		51	0	0
CSX CORP	COMMON STOCK	126408103	1,077	37,051	SH		SOLE		37,051	0	0
CSX CORP	COMMON STOCK	126408103	1,739	59,827	SH		OTR		54,529	0	5,298
CVS HEALTH CORP	COMMON STOCK	126650100	13,148	141,893	SH		SOLE		141,409	0	484
CVS HEALTH CORP	COMMON STOCK	126650100	93	1,000	SH		DFND		0	0	1,000
CVS HEALTH CORP	COMMON STOCK	126650100	7,380	79,643	SH		OTR		41,976	0	37,667
CADENCE BANK	COMMON STOCK	12740C103	875	37,281	SH		OTR		0	0	37,281
CALLON PETROLEUM COMPANY	COMMON STOCK	13123X508	1,036	26,426	SH		OTR		70	0	26,356
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	5	100	SH		SOLE		100	0	0
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	286	5,942	SH		OTR		5,742	0	200
CANADIAN NAT'L RAILWAY CO	FOREIGN STOCK	136375102	84	748	SH		SOLE		748	0	0
CANADIAN NAT'L RAILWAY CO	FOREIGN STOCK	136375102	131	1,163	SH		OTR		664	0	499
CANADIAN PACIFIC RAILWAY LIMITED	COMMON STOCK	13645T100	825	11,816	SH		SOLE		11,816	0	0
CANADIAN PACIFIC RAILWAY LIMITED	COMMON STOCK	13645T100	323	4,619	SH		OTR		3,714	0	905
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
CARDINAL HEALTH	COMMON STOCK	14149Y108	91	1,743	SH		SOLE		1,743	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	5	100	SH		DFND		100	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	212	4,062	SH		OTR		2,930	0	1,132
CARGURUS INC	COMMON STOCK	141788109	1,337	62,206	SH		OTR		0	0	62,206
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	666	18,675	SH		SOLE		18,675	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	22	604	SH		DFND		604	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	1,506	42,220	SH		OTR		35,005	0	7,215
CATERPILLAR INC	COMMON STOCK	149123101	969	5,419	SH		SOLE		5,419	0	0
CATERPILLAR INC	COMMON STOCK	149123101	47	261	SH		DFND		261	0	0
CATERPILLAR INC	COMMON STOCK	149123101	3,091	17,292	SH		OTR		6,876	0	10,416
CELANESE CORP. SERIES A	COMMON STOCK	150870103	842	7,163	SH		OTR		513	0	6,650
CENTENE CORP	COMMON STOCK	15135B101	1,005	11,880	SH		OTR		1,280	0	10,600
CHAMPIONX CORP	COMMON STOCK	15872M104	845	42,571	SH		OTR		0	0	42,571
CHEVRON CORPORATION	COMMON STOCK	166764100	15,468	106,841	SH		SOLE		106,453	0	388
CHEVRON CORPORATION	COMMON STOCK	166764100	361	2,494	SH		DFND		494	0	2,000
CHEVRON CORPORATION	COMMON STOCK	166764100	18,442	127,381	SH		OTR		88,550	0	38,831
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	1,628	17,570	SH		SOLE		17,570	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	990	10,688	SH		OTR		9,588	0	1,100
CINCINNATI FINANCIAL	COMMON STOCK	172062101	35	294	SH		SOLE		294	0	0
CINCINNATI FINANCIAL	COMMON STOCK	172062101	529	4,450	SH		OTR		4,450	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	3,336	78,237	SH		SOLE		78,237	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	213	5,000	SH		DFND		0	0	5,000
CISCO SYSTEMS	COMMON STOCK	17275R102	9,197	215,682	SH		OTR		127,204	0	88,478
CITIGROUP INC	COMMON STOCK	172967424	138	3,010	SH		SOLE		3,010	0	0
CITIGROUP INC	COMMON STOCK	172967424	14	300	SH		DFND		0	0	300
CITIGROUP INC	COMMON STOCK	172967424	178	3,862	SH		OTR		2,862	0	1,000
CITIGROUP	PREFERRED STOCK	173080201	260	9,700	SH		OTR		9,700	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	28	773	SH		SOLE		773	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	3,482	97,558	SH		OTR		581	0	96,977
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	480	9,189	SH		OTR		0	0	9,189
CLOROX	COMMON STOCK	189054109	96	678	SH		SOLE		678	0	0
CLOROX	COMMON STOCK	189054109	537	3,810	SH		OTR		3,330	0	480
COCA-COLA CO	COMMON STOCK	191216100	10,657	169,408	SH		SOLE		169,408	0	0
COCA-COLA CO	COMMON STOCK	191216100	289	4,600	SH		DFND		1,600	0	3,000
COCA-COLA CO	COMMON STOCK	191216100	7,072	112,410	SH		OTR		105,921	0	6,489
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	435	5,422	SH		SOLE		5,422	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	958	11,955	SH		OTR		10,754	0	1,201
COMCAST CORP	COMMON STOCK	20030N101	4,003	102,022	SH		SOLE		101,487	0	535
COMCAST CORP	COMMON STOCK	20030N101	78	2,000	SH		DFND		0	0	2,000
COMCAST CORP	COMMON STOCK	20030N101	2,221	56,602	SH		OTR		26,391	0	30,211
COMMERCE BANCSHARES, INC.	COMMON STOCK	200525103	96	1,463	SH		SOLE		1,463	0	0
COMMERCE BANCSHARES, INC.	COMMON STOCK	200525103	152	2,310	SH		OTR		2,310	0	0
COMMUNITY BANK SYSTEM INC	COMMON STOCK	203607106	1,463	23,121	SH		OTR		0	0	23,121
COMSTOCK RES INC	COMMON STOCK	205768302	1,214	100,523	SH		OTR		0	0	100,523
CONAGRA BRANDS INC	COMMON STOCK	205887102	683	19,952	SH		SOLE		19,952	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	775	22,640	SH		OTR		21,440	0	1,200
CONOCOPHILLIPS	COMMON STOCK	20825C104	3,596	40,039	SH		SOLE		40,039	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	18	200	SH		DFND		200	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	8,543	95,128	SH		OTR		57,189	0	37,939
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	366	3,845	SH		SOLE		3,845	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	19	205	SH		DFND		205	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	761	7,997	SH		OTR		7,894	0	103
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108	8,329	35,737	SH		SOLE		35,598	0	139
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108	8,763	37,601	SH		OTR		6,316	0	31,285
CORNING	COMMON STOCK	219350105	199	6,322	SH		SOLE		6,322	0	0
CORNING	COMMON STOCK	219350105	453	14,384	SH		OTR		14,384	0	0
CORTEVA INC.	COMMON STOCK	22052L104	726	13,407	SH		SOLE		13,274	0	133
CORTEVA INC.	COMMON STOCK	22052L104	12	228	SH		DFND		228	0	0
CORTEVA INC.	COMMON STOCK	22052L104	1,249	23,065	SH		OTR		20,678	0	2,387
CORVEL CORP	COMMON STOCK	221006109	466	3,166	SH		OTR		0	0	3,166
COSTCO WHOLESALE	COMMON STOCK	22160K105	1,906	3,976	SH		SOLE		3,976	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105	3,782	7,892	SH		OTR		7,218	0	674
ARTIVION INC	COMMON STOCK	228903100	489	25,874	SH		OTR		0	0	25,874
CULLEN FROST BANKERS	COMMON STOCK	229899109	251	2,159	SH		OTR		60	0	2,099
CUMMINS INC.	COMMON STOCK	231021106	285	1,475	SH		SOLE		1,475	0	0
CUMMINS INC.	COMMON STOCK	231021106	106	550	SH		OTR		200	0	350
CUSTOM TRUCK ONE SOURCE INC	COMMON STOCK	23204X103	311	55,575	SH		OTR		0	0	55,575
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	271	25,040	SH		SOLE		25,040	0	0
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	32	2,910	SH		DFND		2,910	0	0
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	300	27,655	SH		OTR		27,655	0	0
DANAHER	COMMON STOCK	235851102	5,964	23,524	SH		SOLE		23,463	0	61
DANAHER	COMMON STOCK	235851102	2,997	11,823	SH		OTR		5,190	0	6,633
DARDEN RESTAURANTS	COMMON STOCK	237194105	57	503	SH		SOLE		503	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	198	1,751	SH		OTR		1,501	0	250
DEERE & CO	COMMON STOCK	244199105	830	2,771	SH		SOLE		2,771	0	0
DEERE & CO	COMMON STOCK	244199105	2,927	9,775	SH		OTR		2,317	0	7,458
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	105	2,271	SH		SOLE		2,271	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	996	21,564	SH		OTR		4,650	0	16,914
DELTA AIR LINES	COMMON STOCK	247361702	190	6,558	SH		SOLE		6,558	0	0
DELTA AIR LINES	COMMON STOCK	247361702	60	2,060	SH		OTR		1,885	0	175
DEVON ENERGY	COMMON STOCK	25179M103	1,948	35,345	SH		OTR		2,236	0	33,109
DEXCOM INC	COMMON STOCK	252131107	4	52	SH		SOLE		52	0	0
DEXCOM INC	COMMON STOCK	252131107	782	10,493	SH		OTR		785	0	9,708
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	4,647	38,359	SH		SOLE		38,241	0	118
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,655	13,663	SH		OTR		3,985	0	9,678
DICK'S SPORTING GOODS INC	COMMON STOCK	253393102	1,157	15,350	SH		OTR		0	0	15,350
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	6,837	52,659	SH		SOLE		52,386	0	273
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	1,536	11,829	SH		OTR		11,328	0	501
WALT DISNEY	COMMON STOCK	254687106	3,801	40,260	SH		SOLE		40,185	0	75
WALT DISNEY	COMMON STOCK	254687106	189	2,000	SH		DFND		0	0	2,000
WALT DISNEY	COMMON STOCK	254687106	9,451	100,117	SH		OTR		29,201	0	70,916
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	118	1,245	SH		SOLE		1,245	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	2,775	29,336	SH		OTR		1,689	0	27,647
DOLLAR GENERAL CORP	COMMON STOCK	256677105	80	326	SH		SOLE		326	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	310	1,263	SH		OTR		1,000	0	263
DOLLAR TREE	COMMON STOCK	256746108	537	3,444	SH		SOLE		3,444	0	0
DOLLAR TREE	COMMON STOCK	256746108	1,316	8,443	SH		OTR		678	0	7,765
DOMINION ENERGY INC	COMMON STOCK	25746U109	4,630	58,008	SH		SOLE		58,008	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	327	4,100	SH		DFND		0	0	4,100
DOMINION ENERGY INC	COMMON STOCK	25746U109	7,486	93,803	SH		OTR		63,704	0	30,099
DONALDSON	COMMON STOCK	257651109	202	4,188	SH		OTR		301	0	3,887
DOVER CORP	COMMON STOCK	260003108	637	5,250	SH		OTR		0	0	5,250
DOW INC	COMMON STOCK	260557103	2,543	49,274	SH		SOLE		48,922	0	352
DOW INC	COMMON STOCK	260557103	29	571	SH		DFND		571	0	0
DOW INC	COMMON STOCK	260557103	4,571	88,573	SH		OTR		52,873	0	35,700
DRIVEN BRAND HOLDINGS INC	COMMON STOCK	26210V102	981	35,615	SH		OTR		0	0	35,615
DUKE REALTY	COMMON STOCK	264411505	3	50	SH		SOLE		50	0	0
DUKE REALTY	COMMON STOCK	264411505	236	4,300	SH		OTR		4,300	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,899	36,365	SH		SOLE		36,198	0	167
DUKE ENERGY CORP	COMMON STOCK	26441C204	329	3,067	SH		DFND		401	0	2,666
DUKE ENERGY CORP	COMMON STOCK	26441C204	4,979	46,446	SH		OTR		20,119	0	26,327
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,629	29,313	SH		SOLE		29,180	0	133
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	27	490	SH		DFND		490	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,715	30,854	SH		OTR		28,100	0	2,754
EOG RESOURCES INC	COMMON STOCK	26875P101	3,326	30,118	SH		SOLE		30,118	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	5,493	49,734	SH		OTR		37,784	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	134	1,489	SH		SOLE		1,489	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	322	3,589	SH		OTR		2,839	0	750
ECOLAB INC	COMMON STOCK	278865100	54	349	SH		SOLE		349	0	0
ECOLAB INC	COMMON STOCK	278865100	182	1,185	SH		OTR		485	0	700
EMCOR GROUP, INC.	COMMON STOCK	29084Q100	621	6,035	SH		OTR		0	0	6,035
EMERSON ELECTRIC	COMMON STOCK	291011104	1,383	17,393	SH		SOLE		17,393	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	36	455	SH		DFND		455	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	2,958	37,187	SH		OTR		14,262	0	22,925
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106	299	1,628	SH		OTR		0	0	1,628
ENBRIDGE INC	FOREIGN STOCK	29250N105	177	4,194	SH		SOLE		4,194	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	16	388	SH		DFND		388	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	442	10,456	SH		OTR		9,051	0	1,405
ENERGY TRANSFER LP	COMMON STOCK	29273V100	34	3,414	SH		SOLE		3,414	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	105	10,498	SH		OTR		8,260	0	2,238
ENPHASE ENERGY INC	COMMON STOCK	29355A107	1,038	5,316	SH		OTR		0	0	5,316
ENTERGY CORP	COMMON STOCK	29364G103	716	6,356	SH		SOLE		6,356	0	0
ENTERGY CORP	COMMON STOCK	29364G103	11	100	SH		DFND		100	0	0
ENTERGY CORP	COMMON STOCK	29364G103	411	3,648	SH		OTR		3,548	0	100
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	40	1,626	SH		SOLE		1,626	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	710	29,133	SH		OTR		17,644	0	11,489
EQUIFAX	COMMON STOCK	294429105	227	1,241	SH		SOLE		1,241	0	0
EQUIFAX	COMMON STOCK	294429105	744	4,071	SH		OTR		1,800	0	2,271
EQUINIX	COMMON STOCK	29444U700	326	496	SH		SOLE		496	0	0
EQUINIX	COMMON STOCK	29444U700	116	177	SH		OTR		74	0	103
EVOQUA WATER TECHNOLOGIES CO	COMMON STOCK	30057T105	1,465	45,070	SH		OTR		0	0	45,070
EXELON CORPORATION	COMMON STOCK	30161N101	198	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	362	7,985	SH		OTR		7,461	0	524
EXPEDIA GROUP INC	COMMON STOCK	30212P303	146	1,539	SH		SOLE		1,539	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	1,785	18,818	SH		OTR		0	0	18,818
EXTREME NETWORKS INC	COMMON STOCK	30226D106	424	47,527	SH		OTR		0	0	47,527
EXXON MOBIL CORP	COMMON STOCK	30231G102	12,055	140,768	SH		SOLE		140,768	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	140	1,638	SH		DFND		1,638	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	27,978	326,692	SH		OTR		316,589	0	10,103
FMC CORPORATION	COMMON STOCK	302491303	5,407	50,524	SH		SOLE		50,282	0	242
FMC CORPORATION	COMMON STOCK	302491303	869	8,118	SH		OTR		7,065	0	1,053
FTI CONSULTING INC.	COMMON STOCK	302941109	985	5,444	SH		OTR		0	0	5,444
META PLATFORMS INC	COMMON STOCK	30303M102	10,682	66,245	SH		SOLE		66,050	0	195
META PLATFORMS INC	COMMON STOCK	30303M102	81	500	SH		DFND		0	0	500
META PLATFORMS INC	COMMON STOCK	30303M102	10,544	65,390	SH		OTR		18,121	0	47,269
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	12	32	SH		SOLE		32	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	514	1,336	SH		OTR		159	0	1,177
FREDDIE MAC	PREFERRED STOCK	313400673	52	20,000	SH		OTR		20,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400780	42	10,000	SH		OTR		10,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400855	45	10,000	SH		OTR		10,000	0	0
FNMA	COMMON STOCK	313586109	9	20,012	SH		OTR		12	0	20,000
FEDEX CORP	COMMON STOCK	31428X106	8,522	37,588	SH		SOLE		37,485	0	103
FEDEX CORP	COMMON STOCK	31428X106	2,881	12,706	SH		OTR		10,022	0	2,684
F5 NETWORKS INC	COMMON STOCK	315616102	14	90	SH		SOLE		0	0	90
F5 NETWORKS INC	COMMON STOCK	315616102	742	4,847	SH		OTR		197	0	4,650
FIFTH THIRD BANCORP	COMMON STOCK	316773100	408	12,130	SH		SOLE		12,130	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	543	16,175	SH		OTR		10,442	0	5,733
FIRST BANCORP	COMMON STOCK	318910106	1,614	46,246	SH		OTR		0	0	46,246
FIRST FOUNDATION INC	COMMON STOCK	32026V104	2,466	120,427	SH		OTR		0	0	120,427
FIRST MERCHANTS CORP	COMMON STOCK	320817109	753	21,140	SH		SOLE		21,140	0	0
FISERV INC	COMMON STOCK	337738108	596	6,700	SH		OTR		6,000	0	700
FIRST ENERGY	COMMON STOCK	337932107	92	2,404	SH		SOLE		2,404	0	0
FIRST ENERGY	COMMON STOCK	337932107	287	7,485	SH		OTR		6,985	0	500
FLEXSHARES	MUTUAL FUNDS -	33939L407	476	11,988	SH		SOLE		11,813	0	175
FLEXSHARES	MUTUAL FUNDS -	33939L407	44	1,100	SH		DFND		1,100	0	0
FLEXSHARES	MUTUAL FUNDS -	33939L407	37	926	SH		OTR		444	0	482
FOCUS FINANCIAL PARTNERS INC	COMMON STOCK	34417P100	563	16,534	SH		OTR		0	0	16,534
FORD	COMMON STOCK	345370860	196	17,628	SH		SOLE		17,628	0	0
FORD	COMMON STOCK	345370860	355	31,935	SH		OTR		23,435	0	8,500
FORTINET INC	COMMON STOCK	34959E109	526	9,305	SH		OTR		4,655	0	4,650
FORTIVE CORP	COMMON STOCK	34959J108	22	400	SH		SOLE		400	0	0
FORTIVE CORP	COMMON STOCK	34959J108	789	14,500	SH		OTR		500	0	14,000
FRANKLIN RESOURCES, INC.	COMMON STOCK	354613101	9	400	SH		SOLE		400	0	0
FRANKLIN RESOURCES, INC.	COMMON STOCK	354613101	288	12,367	SH		OTR		6,846	0	5,521
FREEPORT-MCMORAN	COMMON STOCK	35671D857	7	250	SH		SOLE		250	0	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857	944	32,264	SH		OTR		4,630	0	27,634
H.B FULLER COMPANY	COMMON STOCK	359694106	313	5,200	SH		OTR		0	0	5,200
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	1,099	23,974	SH		OTR		724	0	23,250
GENERAC HOLDINGS	COMMON STOCK	368736104	211	1,000	SH		SOLE		1,000	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	168	800	SH		OTR		0	0	800
GENERAL DYNAMICS	COMMON STOCK	369550108	242	1,096	SH		SOLE		1,096	0	0
GENERAL DYNAMICS	COMMON STOCK	369550108	206	929	SH		OTR		805	0	124
GENERAL ELECTRIC	COMMON STOCK	369604301	981	15,415	SH		SOLE		15,415	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	3	46	SH		DFND		46	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	2,956	46,427	SH		OTR		41,001	0	5,426
GENERAL MILLS	COMMON STOCK	370334104	4,144	54,928	SH		SOLE		54,378	0	550
GENERAL MILLS	COMMON STOCK	370334104	7	95	SH		DFND		95	0	0
GENERAL MILLS	COMMON STOCK	370334104	4,890	64,816	SH		OTR		37,097	0	27,719
GENUINE PARTS	COMMON STOCK	372460105	119	891	SH		SOLE		891	0	0
GENUINE PARTS	COMMON STOCK	372460105	469	3,529	SH		OTR		3,529	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	686	11,093	SH		SOLE		11,093	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,332	21,554	SH		OTR		8,619	0	12,935
GLK PLC	FOREIGN STOCK	37733W105	182	4,190	SH		SOLE		4,190	0	0
GLK PLC	FOREIGN STOCK	37733W105	181	4,155	SH		OTR		4,117	0	38
GOLDMAN SACHS	COMMON STOCK	38141G104	135	454	SH		SOLE		454	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	5,823	19,605	SH		OTR		1,943	0	17,662
GRACO INC	COMMON STOCK	384109104	553	9,312	SH		OTR		0	0	9,312
GRANITE CONSTRUCTION INC.	COMMON STOCK	387328107	843	28,922	SH		OTR		0	0	28,922
HP INC	COMMON STOCK	40434L105	141	4,310	SH		SOLE		4,310	0	0
HP INC	COMMON STOCK	40434L105	165	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	2,827	90,161	SH		SOLE		89,879	0	282
HALLIBURTON	COMMON STOCK	406216101	531	16,945	SH		OTR		14,136	0	2,809
HAWKINS INC	COMMON STOCK	420261109	237	6,591	SH		OTR		0	0	6,591
HENRY (JACK) & ASSOCIATES	COMMON STOCK	426281101	266	1,479	SH		OTR		5	0	1,474
THE HERSHEY COMPANY	COMMON STOCK	427866108	304	1,414	SH		OTR		1,014	0	400
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	57	4,269	SH		SOLE		4,269	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	196	14,789	SH		OTR		3,442	0	11,347
HOME DEPOT	COMMON STOCK	437076102	7,171	26,144	SH		SOLE		25,934	0	210
HOME DEPOT	COMMON STOCK	437076102	664	2,420	SH		DFND		420	0	2,000
HOME DEPOT	COMMON STOCK	437076102	17,574	64,077	SH		OTR		22,182	0	41,895
HONEYWELL	COMMON STOCK	438516106	6,522	37,523	SH		SOLE		37,447	0	76
HONEYWELL	COMMON STOCK	438516106	521	3,000	SH		DFND		0	0	3,000
HONEYWELL	COMMON STOCK	438516106	7,113	40,926	SH		OTR		33,211	0	7,715
HOSTESS BRANDS INC	COMMON STOCK	44109J106	530	24,966	SH		OTR		0	0	24,966
HOWMET AEROSPACE INC	COMMON STOCK	443201108	495	15,728	SH		OTR		800	0	14,928
HUMANA INC.	COMMON STOCK	444859102	6	13	SH		SOLE		13	0	0
HUMANA INC.	COMMON STOCK	444859102	1,072	2,290	SH		OTR		215	0	2,075
HUMBL INC	COMMON STOCK	44501Q104	2	37,500	SH		OTR		0	0	37,500
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	460	38,208	SH		SOLE		36,825	0	1,383
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	1,387	115,270	SH		OTR		114,270	0	1,000
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	148	814	SH		SOLE		814	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	461	2,527	SH		OTR		2,527	0	0
INCYTE CORP	COMMON STOCK	45337C102	1,367	18,000	SH		OTR		0	0	18,000
INGERSOLL-RAND INC	COMMON STOCK	45687V106	373	8,873	SH		SOLE		8,873	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	111	2,647	SH		DFND		0	0	2,647
INGERSOLL-RAND INC	COMMON STOCK	45687V106	201	4,777	SH		OTR		4,777	0	0
INTEGRA LIFESCIENCES	COMMON STOCK	457985208	795	14,714	SH		OTR		0	0	14,714
INTEL CORP	COMMON STOCK	458140100	3,750	100,237	SH		SOLE		99,487	0	750
INTEL CORP	COMMON STOCK	458140100	207	5,525	SH		DFND		525	0	5,000
INTEL CORP	COMMON STOCK	458140100	7,262	194,126	SH		OTR		120,957	0	73,169
INTEGER HOLDINGS CORP	COMMON STOCK	45826H109	458	6,488	SH		OTR		0	0	6,488
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104	109	1,160	SH		SOLE		1,160	0	0
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104	116	1,236	SH		OTR		660	0	576
IBM CORP	COMMON STOCK	459200101	4,087	28,948	SH		SOLE		28,948	0	0
IBM CORP	COMMON STOCK	459200101	14	100	SH		DFND		100	0	0
IBM CORP	COMMON STOCK	459200101	10,521	74,518	SH		OTR		72,198	0	2,320
INTERNATIONAL PAPER	COMMON STOCK	460146103	509	12,166	SH		SOLE		12,166	0	0
INTERNATIONAL PAPER	COMMON STOCK	460146103	653	15,605	SH		OTR		13,330	0	2,275
INVESCO	MUTUAL FUNDS -	46090E103	4,160	14,842	SH		SOLE		14,842	0	0
INVESCO	MUTUAL FUNDS -	46090E103	1,655	5,906	SH		OTR		5,077	0	829
INVESCO	MUTUAL FUNDS -	46090F100	1,768	98,032	SH		OTR		0	0	98,032
INVESCO	MUTUAL FUNDS -	46138G508	155	7,651	SH		SOLE		7,651	0	0
INVESCO	MUTUAL FUNDS -	46138G508	3,987	196,672	SH		OTR		36,805	0	159,867
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	3,156	14,545	SH		OTR		0	0	14,545
I SHARES	MUTUAL FUNDS -	464287168	1,230	10,449	SH		SOLE		10,449	0	0
I SHARES	MUTUAL FUNDS -	464287168	803	6,826	SH		OTR		5,800	0	1,026
I SHARES	MUTUAL FUNDS -	464287176	3,474	30,500	SH		SOLE		29,721	0	779
I SHARES	MUTUAL FUNDS -	464287176	859	7,544	SH		OTR		2,626	0	4,918
I SHARES	MUTUAL FUNDS -	464287200	5,927	15,631	SH		SOLE		15,432	0	199
I SHARES	MUTUAL FUNDS -	464287200	122	323	SH		DFND		323	0	0
I SHARES	MUTUAL FUNDS -	464287200	2,246	5,923	SH		OTR		5,258	0	665
I SHARES	MUTUAL FUNDS -	464287226	24,475	240,708	SH		SOLE		238,745	0	1,963
I SHARES	MUTUAL FUNDS -	464287226	48	471	SH		DFND		471	0	0
I SHARES	MUTUAL FUNDS -	464287226	5,406	53,169	SH		OTR		21,116	0	32,053
I SHARES	MUTUAL FUNDS -	464287234	392	9,784	SH		SOLE		9,784	0	0
I SHARES	MUTUAL FUNDS -	464287234	489	12,203	SH		OTR		8,453	0	3,750
I SHARES	MUTUAL FUNDS -	464287242	4,801	43,634	SH		SOLE		43,634	0	0
I SHARES	MUTUAL FUNDS -	464287242	6,368	57,874	SH		OTR		2,090	0	55,784
I SHARES	MUTUAL FUNDS -	464287309	644	10,670	SH		SOLE		10,670	0	0
I SHARES	MUTUAL FUNDS -	464287309	2,420	40,103	SH		OTR		565	0	39,538
I SHARES	MUTUAL FUNDS -	464287408	3,284	23,887	SH		SOLE		23,853	0	34
I SHARES	MUTUAL FUNDS -	464287408	25	182	SH		DFND		182	0	0
I SHARES	MUTUAL FUNDS -	464287408	1,613	11,732	SH		OTR		3,470	0	8,262
I SHARES	MUTUAL FUNDS -	464287432	1,197	10,422	SH		SOLE		10,422	0	0
I SHARES	MUTUAL FUNDS -	464287432	34	300	SH		OTR		0	0	300
I SHARES	MUTUAL FUNDS -	464287457	2,029	24,506	SH		SOLE		23,787	0	719
I SHARES	MUTUAL FUNDS -	464287457	461	5,574	SH		OTR		4,995	0	579
I SHARES	MUTUAL FUNDS -	464287465	6,963	111,421	SH		SOLE		111,421	0	0
I SHARES	MUTUAL FUNDS -	464287465	38	608	SH		DFND		608	0	0
I SHARES	MUTUAL FUNDS -	464287465	2,122	33,952	SH		OTR		32,807	0	1,145
I SHARES	MUTUAL FUNDS -	464287473	179	1,759	SH		SOLE		1,759	0	0
I SHARES	MUTUAL FUNDS -	464287473	1,451	14,287	SH		OTR		6,496	0	7,791
I SHARES	MUTUAL FUNDS -	464287481	1,403	17,705	SH		SOLE		17,705	0	0
I SHARES	MUTUAL FUNDS -	464287481	1,217	15,368	SH		OTR		7,140	0	8,228
I SHARES	MUTUAL FUNDS -	464287499	2,323	35,927	SH		SOLE		35,927	0	0
I SHARES	MUTUAL FUNDS -	464287499	85	1,311	SH		DFND		1,311	0	0
I SHARES	MUTUAL FUNDS -	464287499	1,518	23,473	SH		OTR		22,183	0	1,290
I SHARES	MUTUAL FUNDS -	464287507	5,109	22,583	SH		SOLE		22,583	0	0
I SHARES	MUTUAL FUNDS -	464287507	788	3,484	SH		OTR		3,160	0	324
I SHARES	MUTUAL FUNDS -	464287556	318	2,700	SH		SOLE		2,700	0	0
I SHARES	MUTUAL FUNDS -	464287556	176	1,500	SH		DFND		0	0	1,500
I SHARES	MUTUAL FUNDS -	464287556	662	5,631	SH		OTR		4,026	0	1,605
I SHARES	MUTUAL FUNDS -	464287598	621	4,284	SH		SOLE		4,284	0	0
I SHARES	MUTUAL FUNDS -	464287598	506	3,490	SH		OTR		3,490	0	0
I SHARES	MUTUAL FUNDS -	464287614	1,408	6,437	SH		SOLE		6,437	0	0
I SHARES	MUTUAL FUNDS -	464287614	1,059	4,842	SH		OTR		4,767	0	75
I SHARES	MUTUAL FUNDS -	464287622	727	3,500	SH		SOLE		3,500	0	0
I SHARES	MUTUAL FUNDS -	464287622	307	1,480	SH		OTR		1,480	0	0
I SHARES	MUTUAL FUNDS -	464287630	5,714	41,970	SH		SOLE		41,234	0	736
I SHARES	MUTUAL FUNDS -	464287630	48	353	SH		DFND		353	0	0
I SHARES	MUTUAL FUNDS -	464287630	1,105	8,117	SH		OTR		7,808	0	309
I SHARES	MUTUAL FUNDS -	464287648	512	2,481	SH		SOLE		2,481	0	0
I SHARES	MUTUAL FUNDS -	464287648	95	460	SH		OTR		460	0	0
I SHARES	MUTUAL FUNDS -	464287655	11,147	65,818	SH		SOLE		65,609	0	209
I SHARES	MUTUAL FUNDS -	464287655	26	154	SH		DFND		154	0	0
I SHARES	MUTUAL FUNDS -	464287655	5,579	32,941	SH		OTR		8,159	0	24,782
I SHARES	MUTUAL FUNDS -	464287689	37	170	SH		SOLE		170	0	0
I SHARES	MUTUAL FUNDS -	464287689	309	1,422	SH		OTR		1,422	0	0
I SHARES	MUTUAL FUNDS -	464287705	260	2,749	SH		SOLE		2,749	0	0
I SHARES	MUTUAL FUNDS -	464287705	38	400	SH		OTR		400	0	0
I SHARES	MUTUAL FUNDS -	464287721	378	4,726	SH		SOLE		4,726	0	0
I SHARES	MUTUAL FUNDS -	464287721	23	285	SH		DFND		285	0	0
I SHARES	MUTUAL FUNDS -	464287721	304	3,808	SH		OTR		3,808	0	0
I SHARES	MUTUAL FUNDS -	464287762	471	1,752	SH		SOLE		1,752	0	0
I SHARES	MUTUAL FUNDS -	464287762	101	377	SH		OTR		377	0	0
I SHARES	MUTUAL FUNDS -	464287804	419	4,532	SH		SOLE		4,532	0	0
I SHARES	MUTUAL FUNDS -	464287804	5,167	55,911	SH		OTR		4,958	0	50,953
I SHARES	MUTUAL FUNDS -	464287879	1,166	13,096	SH		SOLE		13,096	0	0
I SHARES	MUTUAL FUNDS -	464287879	936	10,518	SH		OTR		559	0	9,959
I SHARES	MUTUAL FUNDS -	464287887	93	880	SH		SOLE		880	0	0
I SHARES	MUTUAL FUNDS -	464287887	676	6,418	SH		OTR		0	0	6,418
ISHARES	MUTUAL FUNDS -	464288240	13,560	301,331	SH		SOLE		300,039	0	1,292
ISHARES	MUTUAL FUNDS -	464288240	1,015	22,563	SH		OTR		22,438	0	125
ISHARES	MUTUAL FUNDS -	464288414	6,681	62,817	SH		SOLE		62,817	0	0
ISHARES	MUTUAL FUNDS -	464288414	2,905	27,317	SH		OTR		27,017	0	300
ISHARES	MUTUAL FUNDS -	464288513	335	4,547	SH		SOLE		3,947	0	600
ISHARES	MUTUAL FUNDS -	464288513	71	969	SH		OTR		849	0	120
ISHARES	MUTUAL FUNDS -	464288570	292	4,065	SH		SOLE		4,065	0	0
ISHARES	MUTUAL FUNDS -	464288570	46	642	SH		OTR		642	0	0
ISHARES	MUTUAL FUNDS -	464288588	132	1,355	SH		SOLE		1,355	0	0
ISHARES	MUTUAL FUNDS -	464288588	224	2,300	SH		OTR		0	0	2,300
ISHARES	MUTUAL FUNDS -	464288596	1,059	9,844	SH		SOLE		9,844	0	0
ISHARES	MUTUAL FUNDS -	464288596	353	3,279	SH		OTR		3,279	0	0
ISHARES	MUTUAL FUNDS -	464288620	70	1,367	SH		SOLE		1,367	0	0
ISHARES	MUTUAL FUNDS -	464288620	212	4,169	SH		OTR		4,169	0	0
ISHARES	MUTUAL FUNDS -	464288646	24	470	SH		SOLE		470	0	0
ISHARES	MUTUAL FUNDS -	464288646	2,134	42,219	SH		OTR		52	0	42,167
ISHARES	MUTUAL FUNDS -	464288687	1,679	51,064	SH		SOLE		50,390	0	674
ISHARES	MUTUAL FUNDS -	464288687	481	14,623	SH		OTR		14,623	0	0
ISHARES	MUTUAL FUNDS -	464288802	836	10,358	SH		SOLE		10,358	0	0
ISHARES	MUTUAL FUNDS -	464288802	163	2,022	SH		OTR		2,022	0	0
ISHARES	COMMON STOCK	464288877	184	4,229	SH		SOLE		4,229	0	0
ISHARES	COMMON STOCK	464288877	1,335	30,753	SH		OTR		1,185	0	29,568
ISHARES	MUTUAL FUNDS -	464288885	227	2,824	SH		SOLE		2,824	0	0
I SHARES	COMMON STOCK	46428R107	1,439	62,275	SH		SOLE		62,275	0	0
ISHARES	MUTUAL FUNDS -	46429B267	1,103	46,137	SH		SOLE		46,137	0	0
ISHARES	MUTUAL FUNDS -	46429B267	131	5,482	SH		OTR		5,482	0	0
ISHARES	MUTUAL FUNDS -	46429B655	999	20,014	SH		SOLE		19,030	0	984
ISHARES	MUTUAL FUNDS -	46429B655	121	2,421	SH		OTR		2,421	0	0
ISHARES	MUTUAL FUNDS -	46429B663	205	2,040	SH		SOLE		2,040	0	0
ISHARES	MUTUAL FUNDS -	46429B663	345	3,439	SH		OTR		3,439	0	0
ISHARES	MUTUAL FUNDS -	46429B689	753	11,888	SH		SOLE		11,888	0	0
ISHARES	MUTUAL FUNDS -	46429B689	72	1,141	SH		DFND		1,141	0	0
ISHARES	MUTUAL FUNDS -	46429B689	119	1,880	SH		OTR		1,145	0	735
ISHARES	MUTUAL FUNDS -	46432F339	520	4,655	SH		SOLE		4,655	0	0
ISHARES	MUTUAL FUNDS -	46432F339	189	1,692	SH		OTR		1,692	0	0
ISHARES	MUTUAL FUNDS -	46432F842	901	15,312	SH		SOLE		15,312	0	0
ISHARES	MUTUAL FUNDS -	46432F842	9	150	SH		DFND		150	0	0
ISHARES	MUTUAL FUNDS -	46432F842	303	5,153	SH		OTR		2,845	0	2,308
ISHARES	MUTUAL FUNDS -	46432F859	641	13,515	SH		SOLE		13,515	0	0
ISHARES	MUTUAL FUNDS -	46432F859	321	6,780	SH		OTR		6,780	0	0
ISHARES	MUTUAL FUNDS -	46434G103	385	7,846	SH		SOLE		7,846	0	0
ISHARES	MUTUAL FUNDS -	46434G103	109	2,226	SH		OTR		427	0	1,799
ISHARES	MUTUAL FUNDS -	46434G764	589	12,330	SH		OTR		200	0	12,130
ISHARES	MUTUAL FUNDS -	46435G193	2,626	113,452	SH		SOLE		113,452	0	0
ISHARES	MUTUAL FUNDS -	46435G516	1,935	30,836	SH		SOLE		30,836	0	0
I SHARES	MUTUAL FUNDS -	46435U549	7,838	160,152	SH		SOLE		160,152	0	0
I SHARES	MUTUAL FUNDS -	46435U549	213	4,356	SH		OTR		4,356	0	0
I3 VERTICALS INC	COMMON STOCK	46571Y107	1,234	49,338	SH		OTR		0	0	49,338
JP MORGAN CHASE	COMMON STOCK	46625H100	19,539	173,512	SH		SOLE		172,906	0	606
JP MORGAN CHASE	COMMON STOCK	46625H100	738	6,556	SH		DFND		2,556	0	4,000
JP MORGAN CHASE	COMMON STOCK	46625H100	15,933	141,484	SH		OTR		100,131	0	41,353
JACKSON FINANCIAL INC	COMMON STOCK	46817M107	664	24,808	SH		OTR		0	0	24,808
JACOBS ENGINEERING GROUP INC.	COMMON STOCK	469814107	105	825	SH		SOLE		825	0	0
JACOBS ENGINEERING GROUP INC.	COMMON STOCK	469814107	5,116	40,241	SH		OTR		265	0	39,976
JOHNSON & JOHNSON	COMMON STOCK	478160104	22,484	126,663	SH		SOLE		126,409	0	254
JOHNSON & JOHNSON	COMMON STOCK	478160104	256	1,440	SH		DFND		440	0	1,000
JOHNSON & JOHNSON	COMMON STOCK	478160104	18,315	103,180	SH		OTR		91,340	0	11,840
KLA-TENCOR CORP	COMMON STOCK	482480100	79	249	SH		SOLE		249	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	339	1,062	SH		OTR		1,000	0	62
KKR & CO INC	COMMON STOCK	48251W104	5,504	118,913	SH		SOLE		118,528	0	385
KKR & CO INC	COMMON STOCK	48251W104	69	1,500	SH		DFND		0	0	1,500
KKR & CO INC	COMMON STOCK	48251W104	1,049	22,659	SH		OTR		21,874	0	785
KELLOGG	COMMON STOCK	487836108	448	6,280	SH		SOLE		6,280	0	0
KELLOGG	COMMON STOCK	487836108	240	3,361	SH		OTR		2,901	0	460
KIMBERLY-CLARK	COMMON STOCK	494368103	996	7,369	SH		SOLE		7,369	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103	17	125	SH		DFND		125	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103	502	3,715	SH		OTR		3,715	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	1,383	82,538	SH		SOLE		82,182	0	356
KINDER MORGAN INC	COMMON STOCK	49456B101	8	500	SH		DFND		500	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	1,032	61,581	SH		OTR		56,153	0	5,428
KNOWLES CORP	COMMON STOCK	49926D109	1,591	91,825	SH		OTR		0	0	91,825
KORN/FERRY INTL	COMMON STOCK	500643200	2,372	40,889	SH		OTR		0	0	40,889
KRAFT HEINZ CO	COMMON STOCK	500754106	134	3,507	SH		SOLE		3,507	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	153	4,007	SH		OTR		2,113	0	1,894
KROGER	COMMON STOCK	501044101	24	500	SH		SOLE		500	0	0
KROGER	COMMON STOCK	501044101	280	5,906	SH		OTR		3,782	0	2,124
KYNDRYL HOLDINGS	COMMON STOCK	50155Q100	42	4,336	SH		SOLE		4,336	0	0
KYNDRYL HOLDINGS	COMMON STOCK	50155Q100	0	20	SH		DFND		20	0	0
KYNDRYL HOLDINGS	COMMON STOCK	50155Q100	114	11,625	SH		OTR		11,411	0	214
LCI INDUSTRIES	COMMON STOCK	50189K103	383	3,419	SH		OTR		0	0	3,419
LPL FINANCIAL HOLDINGS	COMMON STOCK	50212V100	631	3,419	SH		OTR		0	0	3,419
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	17	242	SH		SOLE		242	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	279	3,899	SH		OTR		3,899	0	0
LANCASTER COLONY CORP.	COMMON STOCK	513847103	199	1,544	SH		SOLE		1,544	0	0
LANCASTER COLONY CORP.	COMMON STOCK	513847103	454	3,526	SH		OTR		3,526	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	52	360	SH		SOLE		360	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	541	3,719	SH		OTR		0	0	3,719
LENNAR CORP	COMMON STOCK	526057104	251	3,551	SH		SOLE		3,551	0	0
LENNAR CORP	COMMON STOCK	526057104	94	1,328	SH		OTR		625	0	703
ELI LILLY & CO	COMMON STOCK	532457108	2,088	6,439	SH		SOLE		6,439	0	0
ELI LILLY & CO	COMMON STOCK	532457108	9,735	30,025	SH		OTR		19,693	0	10,332
LIQUIDMETAL TECHNOLOGIES	COMMON STOCK	53634X100	54	691,807	SH		OTR		691,807	0	0
LITHIA MOTORS INC	COMMON STOCK	536797103	2,944	10,713	SH		OTR		0	0	10,713
LOCKHEED MARTIN	COMMON STOCK	539830109	2,576	5,991	SH		SOLE		5,980	0	11
LOCKHEED MARTIN	COMMON STOCK	539830109	92	215	SH		DFND		15	0	200
LOCKHEED MARTIN	COMMON STOCK	539830109	1,970	4,582	SH		OTR		2,442	0	2,140
LOWES COS INC	COMMON STOCK	548661107	8,500	48,662	SH		SOLE		48,558	0	104
LOWES COS INC	COMMON STOCK	548661107	6,243	35,743	SH		OTR		26,472	0	9,271
MVB FINANCIAL CORP.	COMMON STOCK	553810102	113	3,639	SH		SOLE		3,639	0	0
MVB FINANCIAL CORP.	COMMON STOCK	553810102	518	16,645	SH		OTR		16,645	0	0
MACQUARIE BANK LTD	FOREIGN BDS NTS	556079AD3	338	425,000	PRN		OTR		175,000	0	250,000
MACQUARIE GROUP LTD	FOREIGN BDS NTS	55608JAR9	246	280,000	PRN		OTR		280,000	0	0
TORTOISE	MUTUAL FUNDS -	56167N720	583	24,035	SH		SOLE		24,035	0	0
TORTOISE	MUTUAL FUNDS -	56167N720	21	875	SH		DFND		875	0	0
TORTOISE	MUTUAL FUNDS -	56167N720	11	445	SH		OTR		445	0	0
MANHATTAN ASSOCIATES, INC.	COMMON STOCK	562750109	505	4,406	SH		OTR		0	0	4,406
MANULIFE FINANCIAL CORP.	FOREIGN STOCK	56501R106	178	10,278	SH		SOLE		10,278	0	0
MANULIFE FINANCIAL CORP.	FOREIGN STOCK	56501R106	93	5,358	SH		OTR		3,358	0	2,000
MARATHON DIGITAL HOLDINGS INC	COMMON STOCK	565788106	0	25	SH		SOLE		25	0	0
MARATHON DIGITAL HOLDINGS INC	COMMON STOCK	565788106	80	15,000	SH		OTR		15,000	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	970	11,795	SH		SOLE		11,795	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	2,028	24,669	SH		OTR		8,669	0	16,000
MARSH & MCLENNAN	COMMON STOCK	571748102	234	1,508	SH		SOLE		1,508	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	15	110	SH		SOLE		110	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	1,464	10,767	SH		OTR		650	0	10,117
MASCO CORP	COMMON STOCK	574599106	6,948	137,314	SH		SOLE		136,680	0	634
MASCO CORP	COMMON STOCK	574599106	51	1,000	SH		DFND		0	0	1,000
MASCO CORP	COMMON STOCK	574599106	719	14,205	SH		OTR		13,429	0	776
MASTERCARD INC	COMMON STOCK	57636Q104	5,962	18,899	SH		SOLE		18,899	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	315	1,000	SH		DFND		0	0	1,000
MASTERCARD INC	COMMON STOCK	57636Q104	13,447	42,625	SH		OTR		13,459	0	29,166
MATADOR RESOURCES COMPANY	COMMON STOCK	576485205	759	16,286	SH		OTR		0	0	16,286
MCDONALDS CORP	COMMON STOCK	580135101	4,676	18,940	SH		SOLE		18,940	0	0
MCDONALDS CORP	COMMON STOCK	580135101	3,948	15,991	SH		OTR		13,524	0	2,467
MCKESSON CORP	COMMON STOCK	58155Q103	776	2,379	SH		SOLE		2,379	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	333	1,021	SH		OTR		1,021	0	0
MERCK & CO	COMMON STOCK	58933Y105	16,144	177,078	SH		SOLE		176,141	0	937
MERCK & CO	COMMON STOCK	58933Y105	173	1,900	SH		DFND		400	0	1,500
MERCK & CO	COMMON STOCK	58933Y105	21,738	238,437	SH		OTR		135,828	0	102,609
METLIFE INC	COMMON STOCK	59156R108	161	2,569	SH		SOLE		2,569	0	0
METLIFE INC	COMMON STOCK	59156R108	340	5,413	SH		OTR		4,982	0	431
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	55	48	SH		SOLE		48	0	0
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	516	449	SH		OTR		0	0	449
MICROSOFT	COMMON STOCK	594918104	33,281	129,582	SH		SOLE		129,341	0	241
MICROSOFT	COMMON STOCK	594918104	1,353	5,270	SH		DFND		270	0	5,000
MICROSOFT	COMMON STOCK	594918104	40,926	159,350	SH		OTR		74,363	0	84,987
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	8,342	143,628	SH		SOLE		143,236	0	392
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	27	466	SH		DFND		466	0	0
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	1,432	24,650	SH		OTR		23,808	0	842
MID AMERICAN APART CMNTY	COMMON STOCK	59522J103	4,104	23,496	SH		SOLE		23,416	0	80
MID AMERICAN APART CMNTY	COMMON STOCK	59522J103	384	2,197	SH		OTR		2,197	0	0
MOELIS & CO	COMMON STOCK	60786M105	405	10,289	SH		OTR		0	0	10,289
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	8,035	129,410	SH		SOLE		128,918	0	492
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	145	2,335	SH		DFND		335	0	2,000
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	6,608	106,430	SH		OTR		46,617	0	59,813
MONGODB INC	COMMON STOCK	60937P106	852	3,285	SH		OTR		0	0	3,285
MOOG INC- CL A	COMMON STOCK	615394202	98	1,240	SH		SOLE		1,240	0	0
MOOG INC- CL A	COMMON STOCK	615394202	2,408	30,327	SH		OTR		708	0	29,619
MORGAN STANLEY	COMMON STOCK	617446448	2,309	30,351	SH		SOLE		30,210	0	141
MORGAN STANLEY	COMMON STOCK	617446448	114	1,500	SH		DFND		0	0	1,500
MORGAN STANLEY	COMMON STOCK	617446448	10,224	134,415	SH		OTR		15,477	0	118,938
MOTOROLA SOLUTIONS	COMMON STOCK	620076307	101	481	SH		SOLE		481	0	0
MOTOROLA SOLUTIONS	COMMON STOCK	620076307	204	974	SH		OTR		374	0	600
NATIONAL AUSTRALIA BANK	FOREIGN BDS NTS	632525AW1	171	250,000	PRN		OTR		0	0	250,000
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	1,112	25,858	SH		SOLE		25,459	0	399
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	9	210	SH		DFND		210	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	369	8,590	SH		OTR		8,590	0	0
NEOGEN CORPORATION	COMMON STOCK	640491106	1,205	50,028	SH		OTR		0	0	50,028
NETFLIX INC.	COMMON STOCK	64110L106	240	1,370	SH		SOLE		1,197	0	173
NETFLIX INC.	COMMON STOCK	64110L106	14	79	SH		DFND		79	0	0
NETFLIX INC.	COMMON STOCK	64110L106	148	844	SH		OTR		644	0	200
NEXTERA ENERGY	COMMON STOCK	65339F101	11,665	150,593	SH		SOLE		150,130	0	463
NEXTERA ENERGY	COMMON STOCK	65339F101	8	100	SH		DFND		100	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101	4,493	57,998	SH		OTR		52,278	0	5,720
NIKE INC	COMMON STOCK	654106103	9,547	93,419	SH		SOLE		93,128	0	291
NIKE INC	COMMON STOCK	654106103	102	1,000	SH		DFND		0	0	1,000
NIKE INC	COMMON STOCK	654106103	2,543	24,887	SH		OTR		22,465	0	2,422
NISOURCE INC	COMMON STOCK	65473P105	254	8,622	SH		OTR		5,505	0	3,117
NORFOLK SOUTHERN	COMMON STOCK	655844108	774	3,405	SH		SOLE		3,405	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	1,851	8,142	SH		OTR		2,509	0	5,633
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102	194	406	SH		SOLE		406	0	0
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102	645	1,348	SH		OTR		808	0	540
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	98	7,659	SH		SOLE		7,659	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	197	15,417	SH		OTR		15,417	0	0
NOVARTIS A G ADR	COMMON STOCK	66987V109	271	3,208	SH		SOLE		3,077	0	131
NOVARTIS A G ADR	COMMON STOCK	66987V109	164	1,940	SH		OTR		1,389	0	551
NUCOR CORP	COMMON STOCK	670346105	482	4,613	SH		SOLE		4,613	0	0
NUCOR CORP	COMMON STOCK	670346105	496	4,748	SH		OTR		4,060	0	688
NUVEEN	MUTUAL FUNDS -	670657105	768	65,353	SH		SOLE		65,353	0	0
NUVEEN	MUTUAL FUNDS -	670657105	457	38,859	SH		OTR		38,859	0	0
NVIDIA CORP	COMMON STOCK	67066G104	73	483	SH		SOLE		483	0	0
NVIDIA CORP	COMMON STOCK	67066G104	4,528	29,873	SH		OTR		4,987	0	24,886
NUVEEN DIVIDEND ADVANTAGE	COMMON STOCK	67066V101	110	8,836	SH		SOLE		8,836	0	0
NUVEEN DIVIDEND ADVANTAGE	COMMON STOCK	67066V101	59	4,729	SH		OTR		4,729	0	0
NUVEEN MUNICIPAL VALUE FUND INC.	MUTUAL FUNDS -	670928100	6	700	SH		SOLE		700	0	0
NUVEEN MUNICIPAL VALUE FUND INC.	MUTUAL FUNDS -	670928100	170	19,057	SH		OTR		19,057	0	0
NUVEEN	MUTUAL FUNDS -	670980101	265	20,948	SH		SOLE		20,948	0	0
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107	441	698	SH		SOLE		698	0	0
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107	90	143	SH		OTR		85	0	58
OSI SYSTEMS	COMMON STOCK	671044105	1,499	17,549	SH		OTR		0	0	17,549
OLD NATIONAL BANCORP	COMMON STOCK	680033107	784	52,999	SH		OTR		0	0	52,999
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	4,705	93,523	SH		OTR		500	0	93,023
ONEOK, INC	COMMON STOCK	682680103	33	600	SH		SOLE		600	0	0
ONEOK, INC	COMMON STOCK	682680103	600	10,815	SH		OTR		10,815	0	0
ORACLE CORP	COMMON STOCK	68389X105	1,914	27,388	SH		SOLE		27,388	0	0
ORACLE CORP	COMMON STOCK	68389X105	349	5,000	SH		DFND		0	0	5,000
ORACLE CORP	COMMON STOCK	68389X105	7,377	105,578	SH		OTR		37,748	0	67,830
ORGANON & CO	COMMON STOCK	68622V106	81	2,402	SH		SOLE		2,360	0	42
ORGANON & CO	COMMON STOCK	68622V106	0	10	SH		DFND		10	0	0
ORGANON & CO	COMMON STOCK	68622V106	367	10,879	SH		OTR		10,436	0	443
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	1,050	14,853	SH		SOLE		14,853	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	21	302	SH		DFND		302	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	1,607	22,742	SH		OTR		21,642	0	1,100
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	5,217	33,068	SH		SOLE		33,068	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	24	155	SH		DFND		155	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	5,671	35,945	SH		OTR		25,091	0	10,854
PPG INDUSTRIES	COMMON STOCK	693506107	3,035	26,547	SH		SOLE		26,547	0	0
PPG INDUSTRIES	COMMON STOCK	693506107	5,873	51,360	SH		OTR		18,955	0	32,405
PAGERDUTY INC	COMMON STOCK	69553P100	773	31,187	SH		OTR		0	0	31,187
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	14	1,520	SH		SOLE		1,520	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	668	73,601	SH		OTR		400	0	73,201
PALO ALTO NETWORKS	COMMON STOCK	697435105	8,750	17,714	SH		SOLE		17,659	0	55
PALO ALTO NETWORKS	COMMON STOCK	697435105	99	200	SH		DFND		0	0	200
PALO ALTO NETWORKS	COMMON STOCK	697435105	1,946	3,940	SH		OTR		3,537	0	403
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	5,315	21,602	SH		SOLE		21,544	0	58
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	74	300	SH		DFND		0	0	300
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	5,926	24,084	SH		OTR		3,583	0	20,501
PATTERSON COMPANIES INC.	COMMON STOCK	703395103	1,168	38,536	SH		OTR		500	0	38,036
PAYCHEX INC	COMMON STOCK	704326107	93	820	SH		SOLE		820	0	0
PAYCHEX INC	COMMON STOCK	704326107	191	1,680	SH		OTR		1,680	0	0
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	5,863	83,942	SH		SOLE		83,613	0	329
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	3,443	49,301	SH		OTR		14,123	0	35,178
PEPSICO	COMMON STOCK	713448108	11,861	71,166	SH		SOLE		70,746	0	420
PEPSICO	COMMON STOCK	713448108	594	3,566	SH		DFND		566	0	3,000
PEPSICO	COMMON STOCK	713448108	12,586	75,521	SH		OTR		53,331	0	22,190
PERKINELMER INC	COMMON STOCK	714046109	407	2,860	SH		SOLE		2,860	0	0
PERKINELMER INC	COMMON STOCK	714046109	8	54	SH		OTR		25	0	29
PFIZER INC	COMMON STOCK	717081103	4,096	78,116	SH		SOLE		78,116	0	0
PFIZER INC	COMMON STOCK	717081103	5	103	SH		DFND		103	0	0
PFIZER INC	COMMON STOCK	717081103	11,382	217,092	SH		OTR		166,982	0	50,110
PHILIP MORRIS INTL	COMMON STOCK	718172109	1,173	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	1,628	16,484	SH		OTR		6,784	0	9,700
PHILLIPS 66	COMMON STOCK	718546104	5,034	61,401	SH		SOLE		61,222	0	179
PHILLIPS 66	COMMON STOCK	718546104	159	1,942	SH		DFND		0	0	1,942
PHILLIPS 66	COMMON STOCK	718546104	3,203	39,060	SH		OTR		34,319	0	4,741
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	6	27	SH		SOLE		27	0	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	513	2,300	SH		OTR		429	0	1,871
PLYMOUTH ROCK TECHNOLOGIES INC	COMMON STOCK	730020104	7	100,000	SH		SOLE		100,000	0	0
PORTLAND GENERAL ELECTRIC	COMMON STOCK	736508847	746	15,445	SH		OTR		0	0	15,445
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	54	472	SH		SOLE		472	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	935	8,230	SH		OTR		1,830	0	6,400
PRICESMART INC	COMMON STOCK	741511109	219	3,054	SH		OTR		0	0	3,054
PRIMERICA INC	COMMON STOCK	74164M108	578	4,829	SH		OTR		0	0	4,829
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	42	631	SH		SOLE		631	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	161	2,416	SH		OTR		2,416	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	10,933	76,033	SH		SOLE		76,033	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	201	1,400	SH		DFND		400	0	1,000
PROCTER & GAMBLE	COMMON STOCK	742718109	22,507	156,526	SH		OTR		125,378	0	31,148
PROGRESSIVE CORP	COMMON STOCK	743315103	1,273	10,951	SH		SOLE		10,951	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	728	6,258	SH		OTR		5,808	0	450
PROLOGIS	COMMON STOCK	74340W103	734	6,242	SH		SOLE		6,242	0	0
PROLOGIS	COMMON STOCK	74340W103	961	8,167	SH		OTR		4,633	0	3,534
PROSHARES	MUTUAL FUNDS -	74347B680	315	4,669	SH		SOLE		4,669	0	0
PROSHARES	COMMON STOCK	74347R206	199	4,800	SH		SOLE		4,800	0	0
PROSHARES	COMMON STOCK	74347R206	199	4,800	SH		OTR		4,800	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1,241	12,973	SH		SOLE		12,723	0	250
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	8	80	SH		DFND		80	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	859	8,979	SH		OTR		5,638	0	3,341
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	328	5,184	SH		SOLE		5,184	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	952	15,046	SH		OTR		3,746	0	11,300
PURE STORAGE INC	COMMON STOCK	74624M102	2,028	78,873	SH		OTR		0	0	78,873
QUALCOMM INC	COMMON STOCK	747525103	898	7,032	SH		SOLE		7,032	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,054	8,252	SH		OTR		6,692	0	1,560
QUALYS INC	COMMON STOCK	74758T303	850	6,738	SH		OTR		0	0	6,738
QUANTA SERVICES INC	COMMON STOCK	74762E102	8	65	SH		SOLE		65	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	6,748	53,841	SH		OTR		3,122	0	50,719
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	67	504	SH		SOLE		504	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	484	3,639	SH		OTR		3,304	0	335
RLI CORP	COMMON STOCK	749607107	339	2,907	SH		OTR		0	0	2,907
RAPID7 INC	COMMON STOCK	753422104	878	13,149	SH		OTR		0	0	13,149
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	5,805	60,399	SH		SOLE		60,273	0	126
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	137	1,421	SH		DFND		604	0	817
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	14,000	145,669	SH		OTR		60,382	0	85,287
RBC BEARINGS	COMMON STOCK	75524B104	415	2,243	SH		OTR		0	0	2,243
REALTY INCOME CORP	COMMON STOCK	756109104	117	1,720	SH		SOLE		1,720	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	273	4,000	SH		OTR		500	0	3,500
RESTAURANT BRANDS INTL	FOREIGN STOCK	76131D103	1,454	28,991	SH		OTR		870	0	28,121
RIGHTMOVE PLC	FOREIGN STOCK	76657Y101	519	37,354	SH		OTR		0	0	37,354
RIOT BLOCKCHAIN INC	COMMON STOCK	767292105	42	10,100	SH		OTR		10,100	0	0
ROCKWELL	COMMON STOCK	773903109	263	1,321	SH		SOLE		1,321	0	0
ROCKWELL	COMMON STOCK	773903109	1,155	5,793	SH		OTR		5,475	0	318
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	177	449	SH		SOLE		449	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	9,386	23,782	SH		OTR		2,265	0	21,517
SHELL PLC	FOREIGN STOCK	780259305	530	10,141	SH		SOLE		10,141	0	0
SHELL PLC	FOREIGN STOCK	780259305	645	12,342	SH		OTR		11,088	0	1,254
S&P GLOBAL INC	COMMON STOCK	78409V104	402	1,192	SH		SOLE		1,192	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	62	184	SH		OTR		0	0	184
SPDR	MUTUAL FUNDS -	78462F103	5,301	14,052	SH		SOLE		14,052	0	0
SPDR	MUTUAL FUNDS -	78462F103	13,650	36,183	SH		OTR		2,925	0	33,258
SPDR	ALTERNATIVE FUN	78463V107	1,383	8,212	SH		SOLE		8,090	0	122
SPDR	ALTERNATIVE FUN	78463V107	1,663	9,874	SH		OTR		1,804	0	8,070
SPDR	MUTUAL FUNDS -	78464A359	1,781	27,591	SH		SOLE		27,591	0	0
SPDR	MUTUAL FUNDS -	78464A359	406	6,283	SH		OTR		6,283	0	0
SPDR	MUTUAL FUNDS -	78464A698	819	14,107	SH		SOLE		14,107	0	0
SPDR	MUTUAL FUNDS -	78464A698	349	6,000	SH		DFND		0	0	6,000
SPDR	MUTUAL FUNDS -	78464A698	307	5,277	SH		OTR		3,927	0	1,350
SPDR	MUTUAL FUNDS -	78464A763	9,221	77,692	SH		SOLE		77,692	0	0
SPDR	MUTUAL FUNDS -	78464A763	88	740	SH		DFND		740	0	0
SPDR	MUTUAL FUNDS -	78464A763	2,611	21,997	SH		OTR		21,997	0	0
SPDR	MUTUAL FUNDS -	78467Y107	947	2,290	SH		SOLE		2,290	0	0
SPDR	MUTUAL FUNDS -	78467Y107	292	705	SH		OTR		705	0	0
SPDR	MUTUAL FUNDS -	78468R200	294	9,775	SH		OTR		9,775	0	0
SAFEHOLD INC	COMMON STOCK	78645L100	498	14,075	SH		OTR		0	0	14,075
SALESFORCE INC	COMMON STOCK	79466L302	11,058	67,003	SH		SOLE		66,823	0	180
SALESFORCE INC	COMMON STOCK	79466L302	165	1,000	SH		DFND		0	0	1,000
SALESFORCE INC	COMMON STOCK	79466L302	7,349	44,527	SH		OTR		14,537	0	29,990
SCHLUMBERGER LTD	COMMON STOCK	806857108	157	4,381	SH		SOLE		4,381	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	13	350	SH		DFND		350	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	265	7,399	SH		OTR		6,899	0	500
SCIENCE APPLICATIONS INTL CORP	COMMON STOCK	808625107	1,151	12,363	SH		OTR		0	0	12,363
SPDR	MUTUAL FUNDS -	81369Y209	713	5,557	SH		SOLE		5,557	0	0
SPDR	MUTUAL FUNDS -	81369Y209	2,316	18,058	SH		OTR		839	0	17,219
SPDR	MUTUAL FUNDS -	81369Y308	3	44	SH		SOLE		44	0	0
SPDR	MUTUAL FUNDS -	81369Y308	1,211	16,782	SH		OTR		1,765	0	15,017
SPDR	MUTUAL FUNDS -	81369Y506	1,318	18,433	SH		SOLE		18,433	0	0
SPDR	MUTUAL FUNDS -	81369Y506	142	1,992	SH		OTR		1,992	0	0
SPDR	MUTUAL FUNDS -	81369Y605	889	28,260	SH		SOLE		27,900	0	360
SPDR	MUTUAL FUNDS -	81369Y605	106	3,366	SH		OTR		2,315	0	1,051
SPDR	MUTUAL FUNDS -	81369Y704	2	28	SH		SOLE		28	0	0
SPDR	MUTUAL FUNDS -	81369Y704	1,415	16,205	SH		OTR		1,790	0	14,415
SPDR	MUTUAL FUNDS -	81369Y803	407	3,201	SH		SOLE		3,201	0	0
SPDR	MUTUAL FUNDS -	81369Y803	2,638	20,749	SH		OTR		4,337	0	16,412
SPDR	MUTUAL FUNDS -	81369Y886	328	4,677	SH		SOLE		4,677	0	0
SPDR	MUTUAL FUNDS -	81369Y886	1,084	15,453	SH		OTR		1,976	0	13,477
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	648	27,420	SH		OTR		0	0	27,420
SEMPRA ENERGY	COMMON STOCK	816851109	76	505	SH		SOLE		505	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	179	1,194	SH		OTR		1,194	0	0
SERVICE CORP INTL	COMMON STOCK	817565104	370	5,348	SH		OTR		0	0	5,348
SERVICENOW INC	COMMON STOCK	81762P102	11	24	SH		SOLE		24	0	0
SERVICENOW INC	COMMON STOCK	81762P102	2,031	4,271	SH		OTR		0	0	4,271
SHERWIN WILLIAMS	COMMON STOCK	824348106	13	57	SH		SOLE		57	0	0
SHERWIN WILLIAMS	COMMON STOCK	824348106	420	1,875	SH		OTR		1,320	0	555
THE SHYFT GROUP INC	COMMON STOCK	825698103	1,556	83,726	SH		OTR		0	0	83,726
SIMPSON MANUFACTURING CO. INC.	COMMON STOCK	829073105	583	5,795	SH		OTR		0	0	5,795
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	281	5,932	SH		OTR		0	0	5,932
JM SMUCKER CO	COMMON STOCK	832696405	58	455	SH		SOLE		455	0	0
JM SMUCKER CO	COMMON STOCK	832696405	424	3,312	SH		OTR		2,612	0	700
SOCIETE GENERALE	FOREIGN BDS NTS	83368RBC5	218	250,000	PRN		OTR		0	0	250,000
SONOS, INC.	COMMON STOCK	83570H108	650	36,039	SH		OTR		0	0	36,039
SOUTH STATE CORP	COMMON STOCK	840441109	658	8,527	SH		OTR		0	0	8,527
SOUTHERN CO	COMMON STOCK	842587107	1,294	18,143	SH		SOLE		18,143	0	0
SOUTHERN CO	COMMON STOCK	842587107	285	4,000	SH		DFND		0	0	4,000
SOUTHERN CO	COMMON STOCK	842587107	2,584	36,242	SH		OTR		31,565	0	4,677
SPLUNK INC	COMMON STOCK	848637104	462	5,221	SH		SOLE		5,221	0	0
SPLUNK INC	COMMON STOCK	848637104	199	2,255	SH		OTR		1,925	0	330
SPROUTS FARMERS MARKET	COMMON STOCK	85208M102	322	12,727	SH		OTR		0	0	12,727
STANDARD CHARTERED PLC	FOREIGN BDS NTS	853254BZ2	220	250,000	PRN		OTR		0	0	250,000
STARBUCKS CORP	COMMON STOCK	855244109	9,520	124,620	SH		SOLE		123,963	0	657
STARBUCKS CORP	COMMON STOCK	855244109	96	1,259	SH		DFND		259	0	1,000
STARBUCKS CORP	COMMON STOCK	855244109	3,456	45,243	SH		OTR		29,398	0	15,845
STATE STREET CORP	COMMON STOCK	857477103	2	36	SH		SOLE		36	0	0
STATE STREET CORP	COMMON STOCK	857477103	959	15,548	SH		OTR		77	0	15,471
STEPAN CO	COMMON STOCK	858586100	233	2,300	SH		OTR		0	0	2,300
STIFEL FINANCIAL	COMMON STOCK	860630102	3,860	68,911	SH		OTR		600	0	68,311
STRYKER CORP	COMMON STOCK	863667101	521	2,620	SH		SOLE		2,620	0	0
STRYKER CORP	COMMON STOCK	863667101	1,179	5,925	SH		OTR		5,925	0	0
SURGERY PARTNERS INC	COMMON STOCK	86881A100	856	29,607	SH		OTR		0	0	29,607
SYNEOS HEALTH INC	COMMON STOCK	87166B102	3,097	43,208	SH		OTR		0	0	43,208
SYSCO CORP	COMMON STOCK	871829107	141	1,665	SH		SOLE		1,665	0	0
SYSCO CORP	COMMON STOCK	871829107	1,934	22,835	SH		OTR		6,873	0	15,962
TJX COMPANIES INC	COMMON STOCK	872540109	1,919	34,361	SH		SOLE		34,230	0	131
TJX COMPANIES INC	COMMON STOCK	872540109	15	260	SH		DFND		260	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	1,002	17,940	SH		OTR		17,298	0	642
T-MOBILE US INC	COMMON STOCK	872590104	4,715	35,044	SH		SOLE		34,939	0	105
T-MOBILE US INC	COMMON STOCK	872590104	700	5,201	SH		OTR		4,730	0	471
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	75	917	SH		SOLE		917	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	322	3,942	SH		OTR		3,614	0	328
TARGET CORP	COMMON STOCK	87612E106	129	911	SH		SOLE		911	0	0
TARGET CORP	COMMON STOCK	87612E106	88	626	SH		DFND		626	0	0
TARGET CORP	COMMON STOCK	87612E106	3,609	25,552	SH		OTR		4,350	0	21,202
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	21	55	SH		SOLE		55	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	356	948	SH		OTR		0	0	948
TESLA INC	COMMON STOCK	88160R101	747	1,109	SH		SOLE		1,109	0	0
TESLA INC	COMMON STOCK	88160R101	852	1,265	SH		OTR		939	0	326
TEXAS INSTRUMENTS	COMMON STOCK	882508104	11,754	76,502	SH		SOLE		76,402	0	100
TEXAS INSTRUMENTS	COMMON STOCK	882508104	1,054	6,857	SH		DFND		357	0	6,500
TEXAS INSTRUMENTS	COMMON STOCK	882508104	17,123	111,443	SH		OTR		91,427	0	20,016
TEXTRON INC	COMMON STOCK	883203101	259	4,245	SH		OTR		4,000	0	245
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	8,187	15,070	SH		SOLE		15,006	0	64
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	190	350	SH		DFND		0	0	350
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	10,687	19,672	SH		OTR		5,399	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	4,373	33,789	SH		SOLE		33,789	0	0
3M COMPANY	COMMON STOCK	88579Y101	55	425	SH		DFND		425	0	0
3M COMPANY	COMMON STOCK	88579Y101	5,880	45,434	SH		OTR		37,222	0	8,212
TORO COMPANY	COMMON STOCK	891092108	480	6,337	SH		OTR		0	0	6,337
TORONTO-DOMINION BANK	COMMON STOCK	891160509	406	6,194	SH		SOLE		6,194	0	0
TORONTO-DOMINION BANK	COMMON STOCK	891160509	242	3,692	SH		OTR		3,692	0	0
TRAVEL AND LEISURE CO	COMMON STOCK	894164102	787	20,285	SH		OTR		0	0	20,285
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	97	575	SH		SOLE		575	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,045	6,179	SH		OTR		5,110	0	1,069
TRI- CONTINENTAL CORP.	MUTUAL FUNDS -	895436103	95	3,612	SH		SOLE		3,612	0	0
TRI- CONTINENTAL CORP.	MUTUAL FUNDS -	895436103	127	4,861	SH		OTR		4,861	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	9,890	208,519	SH		SOLE		207,915	0	604
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	4,402	92,807	SH		OTR		46,605	0	46,202
TRUSTMARK CORP.	COMMON STOCK	898402102	822	28,160	SH		OTR		0	0	28,160
TYSON FOODS INC	COMMON STOCK	902494103	399	4,637	SH		SOLE		4,637	0	0
TYSON FOODS INC	COMMON STOCK	902494103	405	4,707	SH		OTR		3,745	0	962
UGI CORP HOLDING CO.	COMMON STOCK	902681105	123	3,175	SH		SOLE		3,175	0	0
UGI CORP HOLDING CO.	COMMON STOCK	902681105	191	4,934	SH		OTR		4,221	0	713
US BANCORP	COMMON STOCK	902973304	11,966	260,028	SH		SOLE		259,134	0	894
US BANCORP	COMMON STOCK	902973304	6	140	SH		DFND		140	0	0
US BANCORP	COMMON STOCK	902973304	4,643	100,900	SH		OTR		61,013	0	39,887
ULTA BEAUTY INC	COMMON STOCK	90384S303	7,815	20,274	SH		SOLE		20,201	0	73
ULTA BEAUTY INC	COMMON STOCK	90384S303	1,066	2,766	SH		OTR		2,666	0	100
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	1,076	36,129	SH		OTR		0	0	36,129
UNION PACIFIC	COMMON STOCK	907818108	3,018	14,150	SH		SOLE		14,150	0	0
UNION PACIFIC	COMMON STOCK	907818108	3,739	17,533	SH		OTR		15,967	0	1,566
UNITED BANKSHARES INC	COMMON STOCK	909907107	1,358	38,727	SH		SOLE		38,727	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	3,656	104,256	SH		OTR		87,192	0	17,064
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	61	3,733	SH		SOLE		3,733	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	44	2,700	SH		DFND		2,700	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	352	21,486	SH		OTR		21,486	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,024	5,609	SH		SOLE		5,609	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	183	1,000	SH		DFND		0	0	1,000
UNITED PARCEL SERVICE	COMMON STOCK	911312106	10,152	55,614	SH		OTR		41,062	0	14,552
UNITED RENTALS, INC.	COMMON STOCK	911363109	57	236	SH		SOLE		236	0	0
UNITED RENTALS, INC.	COMMON STOCK	911363109	1,620	6,671	SH		OTR		280	0	6,391
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	14,034	27,324	SH		SOLE		27,273	0	51
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	257	500	SH		DFND		0	0	500
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	20,298	39,519	SH		OTR		6,965	0	32,554
VALERO ENERGY	COMMON STOCK	91913Y100	74	698	SH		SOLE		698	0	0
VALERO ENERGY	COMMON STOCK	91913Y100	648	6,095	SH		OTR		465	0	5,630
VANECK VECTORS	MUTUAL FUNDS -	92189F106	64	2,325	SH		SOLE		2,325	0	0
VANECK VECTORS	MUTUAL FUNDS -	92189F106	139	5,087	SH		OTR		4,087	0	1,000
VANECK VECTORS	MUTUAL FUNDS -	92189F171	457	19,394	SH		OTR		19,394	0	0
VANGUARD	MUTUAL FUNDS -	921908844	1,369	9,540	SH		SOLE		9,540	0	0
VANGUARD	MUTUAL FUNDS -	921908844	192	1,340	SH		OTR		1,040	0	300
VANGUARD	MUTUAL FUNDS -	921909768	334	6,474	SH		SOLE		6,474	0	0
VANGUARD	MUTUAL FUNDS -	921909768	256	4,953	SH		OTR		3,401	0	1,552
VANGUARD	MUTUAL FUNDS -	921910840	88	920	SH		SOLE		920	0	0
VANGUARD	MUTUAL FUNDS -	921910840	4,177	43,425	SH		OTR		0	0	43,425
VANGUARD	MUTUAL FUNDS -	921937819	477	6,147	SH		SOLE		6,147	0	0
VANGUARD	MUTUAL FUNDS -	921937827	998	12,998	SH		SOLE		12,998	0	0
VANGUARD	MUTUAL FUNDS -	921937827	9	116	SH		OTR		116	0	0
VANGUARD	MUTUAL FUNDS -	921937835	19,589	260,291	SH		SOLE		257,279	0	3,012
VANGUARD	MUTUAL FUNDS -	921937835	229	3,049	SH		DFND		3,049	0	0
VANGUARD	MUTUAL FUNDS -	921937835	2,412	32,054	SH		OTR		28,354	0	3,700
VANGUARD	MUTUAL FUNDS -	921943858	129	3,156	SH		SOLE		3,156	0	0
VANGUARD	MUTUAL FUNDS -	921943858	10	255	SH		DFND		255	0	0
VANGUARD	MUTUAL FUNDS -	921943858	689	16,886	SH		OTR		16,886	0	0
VANGUARD	MUTUAL FUNDS -	921946406	179	1,761	SH		SOLE		1,761	0	0
VANGUARD	MUTUAL FUNDS -	921946406	86	850	SH		OTR		850	0	0
VANGUARD	MUTUAL FUNDS -	922020805	3,779	75,401	SH		SOLE		75,401	0	0
VANGUARD	MUTUAL FUNDS -	922020805	42	840	SH		DFND		840	0	0
VANGUARD	MUTUAL FUNDS -	922020805	764	15,235	SH		OTR		15,235	0	0
VANGUARD	MUTUAL FUNDS -	922042775	1,188	23,788	SH		SOLE		23,788	0	0
VANGUARD	MUTUAL FUNDS -	922042775	10	200	SH		OTR		200	0	0
VANGUARD	MUTUAL FUNDS -	922042858	3,768	90,479	SH		SOLE		90,479	0	0
VANGUARD	MUTUAL FUNDS -	922042858	37	900	SH		DFND		900	0	0
VANGUARD	MUTUAL FUNDS -	922042858	984	23,631	SH		OTR		21,631	0	2,000
VANGUARD	MUTUAL FUNDS -	92204A504	169	716	SH		SOLE		716	0	0
VANGUARD	MUTUAL FUNDS -	92204A504	203	862	SH		OTR		497	0	365
VANGUARD	MUTUAL FUNDS -	92204A702	79	242	SH		SOLE		242	0	0
VANGUARD	MUTUAL FUNDS -	92204A702	199	609	SH		OTR		360	0	249
VANGUARD	MUTUAL FUNDS -	92206C102	1,052	17,875	SH		SOLE		17,875	0	0
VANGUARD	MUTUAL FUNDS -	92206C102	95	1,615	SH		OTR		1,615	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	1,590	20,849	SH		SOLE		20,849	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	179	2,346	SH		OTR		1,665	0	681
VANGUARD	MUTUAL FUNDS -	92206C771	633	13,248	SH		SOLE		13,248	0	0
VANGUARD	MUTUAL FUNDS -	92206C771	67	1,400	SH		OTR		0	0	1,400
VANGUARD	MUTUAL FUNDS -	92206C813	1,248	15,385	SH		SOLE		15,385	0	0
VANGUARD	MUTUAL FUNDS -	92206C813	4,965	61,215	SH		OTR		61,215	0	0
VANGUARD	MUTUAL FUNDS -	92206C870	362	4,523	SH		SOLE		4,523	0	0
VARONIS SYSTEMS INC	COMMON STOCK	922280102	2,084	71,061	SH		OTR		0	0	71,061
VENTAS,INC	COMMON STOCK	92276F100	7	129	SH		SOLE		129	0	0
VENTAS,INC	COMMON STOCK	92276F100	341	6,629	SH		OTR		1,629	0	5,000
VANGUARD	MUTUAL FUNDS -	922908363	4,262	12,287	SH		SOLE		12,229	0	58
VANGUARD	MUTUAL FUNDS -	922908363	81	233	SH		DFND		233	0	0
VANGUARD	MUTUAL FUNDS -	922908363	2,200	6,342	SH		OTR		5,823	0	519
VANGUARD	MUTUAL FUNDS -	922908512	12	91	SH		SOLE		91	0	0
VANGUARD	MUTUAL FUNDS -	922908512	349	2,691	SH		OTR		2,691	0	0
VANGUARD	MUTUAL FUNDS -	922908538	203	1,156	SH		SOLE		1,156	0	0
VANGUARD	MUTUAL FUNDS -	922908538	548	3,126	SH		OTR		3,126	0	0
VANGUARD	MUTUAL FUNDS -	922908553	2,432	26,695	SH		SOLE		26,695	0	0
VANGUARD	MUTUAL FUNDS -	922908553	1,809	19,852	SH		OTR		3,072	0	16,780
VANGUARD	MUTUAL FUNDS -	922908595	649	3,296	SH		SOLE		3,296	0	0
VANGUARD	MUTUAL FUNDS -	922908595	32	162	SH		DFND		162	0	0
VANGUARD	MUTUAL FUNDS -	922908595	486	2,465	SH		OTR		2,465	0	0
VANGUARD	MUTUAL FUNDS -	922908611	508	3,390	SH		SOLE		3,390	0	0
VANGUARD	MUTUAL FUNDS -	922908611	4	27	SH		DFND		27	0	0
VANGUARD	MUTUAL FUNDS -	922908611	1,462	9,758	SH		OTR		6,169	0	3,589
VANGUARD	MUTUAL FUNDS -	922908629	10,129	51,424	SH		SOLE		51,220	0	204
VANGUARD	MUTUAL FUNDS -	922908629	45	229	SH		DFND		229	0	0
VANGUARD	MUTUAL FUNDS -	922908629	1,729	8,776	SH		OTR		8,649	0	127
VANGUARD	MUTUAL FUNDS -	922908652	49	375	SH		SOLE		375	0	0
VANGUARD	MUTUAL FUNDS -	922908652	159	1,212	SH		OTR		0	0	1,212
VANGUARD	MUTUAL FUNDS -	922908736	999	4,483	SH		SOLE		4,483	0	0
VANGUARD	MUTUAL FUNDS -	922908736	315	1,414	SH		OTR		1,414	0	0
VANGUARD	MUTUAL FUNDS -	922908744	2,010	15,242	SH		SOLE		15,242	0	0
VANGUARD	MUTUAL FUNDS -	922908744	118	896	SH		OTR		896	0	0
VANGUARD	MUTUAL FUNDS -	922908751	1,319	7,491	SH		SOLE		7,491	0	0
VANGUARD	MUTUAL FUNDS -	922908751	1,214	6,892	SH		OTR		798	0	6,094
VANGUARD	MUTUAL FUNDS -	922908769	743	3,937	SH		SOLE		3,937	0	0
VANGUARD	MUTUAL FUNDS -	922908769	88	466	SH		DFND		466	0	0
VANGUARD	MUTUAL FUNDS -	922908769	315	1,668	SH		OTR		963	0	705
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	6,170	121,584	SH		SOLE		120,785	0	799
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	32	637	SH		DFND		637	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	6,508	128,237	SH		OTR		98,530	0	29,707
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	676	2,400	SH		OTR		62	0	2,338
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	17	694	SH		SOLE		694	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	406	16,452	SH		OTR		1,614	0	14,838
VIATRIS INC	COMMON STOCK	92556V106	145	13,861	SH		SOLE		13,861	0	0
VIATRIS INC	COMMON STOCK	92556V106	0	12	SH		DFND		12	0	0
VIATRIS INC	COMMON STOCK	92556V106	219	20,883	SH		OTR		17,444	0	3,439
VICTORY CAPITAL HOLDINGS INC	COMMON STOCK	92645B103	698	28,962	SH		OTR		0	0	28,962
VISA INC	COMMON STOCK	92826C839	486	2,468	SH		SOLE		2,468	0	0
VISA INC	COMMON STOCK	92826C839	1,277	6,488	SH		OTR		3,398	0	3,090
VMWARE INC	COMMON STOCK	928563402	114	997	SH		SOLE		997	0	0
VMWARE INC	COMMON STOCK	928563402	1,077	9,447	SH		OTR		1,997	0	7,450
VODAFONE GROUP	COMMON STOCK	92857W308	678	43,528	SH		SOLE		43,528	0	0
VODAFONE GROUP	COMMON STOCK	92857W308	99	6,373	SH		OTR		6,016	0	357
VULCAN MATERIALS INC	COMMON STOCK	929160109	350	2,463	SH		SOLE		2,463	0	0
VULCAN MATERIALS INC	COMMON STOCK	929160109	199	1,403	SH		OTR		1,361	0	42
WEC ENERGY GROUP	COMMON STOCK	92939U106	700	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	6,436	52,933	SH		SOLE		52,723	0	210
WALMART INC	COMMON STOCK	931142103	122	1,000	SH		DFND		0	0	1,000
WALMART INC	COMMON STOCK	931142103	4,387	36,086	SH		OTR		19,632	0	16,454
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	140	3,695	SH		SOLE		3,695	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	687	18,137	SH		OTR		4,237	0	13,900
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	447	33,317	SH		SOLE		33,142	0	175
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	7	542	SH		DFND		542	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	693	51,623	SH		OTR		40,842	0	10,781
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	198	1,293	SH		SOLE		1,293	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	449	2,934	SH		OTR		2,934	0	0
WATTS WATER TECHNOLOGIES INC A	COMMON STOCK	942749102	30	244	SH		SOLE		244	0	0
WATTS WATER TECHNOLOGIES INC A	COMMON STOCK	942749102	437	3,556	SH		OTR		0	0	3,556
WELLS FARGO	COMMON STOCK	949746101	884	22,557	SH		SOLE		22,317	0	240
WELLS FARGO	COMMON STOCK	949746101	37	954	SH		DFND		954	0	0
WELLS FARGO	COMMON STOCK	949746101	1,470	37,539	SH		OTR		19,769	0	17,770
WELLTOWER INC	COMMON STOCK	95040Q104	864	10,496	SH		SOLE		10,496	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	7	85	SH		DFND		85	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	577	7,003	SH		OTR		7,003	0	0
WESBANCO INC	COMMON STOCK	950810101	26,470	834,763	SH		SOLE		535,730	0	299,033
WESBANCO INC	COMMON STOCK	950810101	703	22,184	SH		DFND		20,184	0	2,000
WESBANCO INC	COMMON STOCK	950810101	35,785	1,128,513	SH		OTR		944,725	0	183,788
WESBANCO INC	PREFERRED STOCK	950810705	335	12,800	SH		SOLE		12,800	0	0
WESBANCO INC	PREFERRED STOCK	950810705	324	12,354	SH		OTR		11,354	0	1,000
WESTROCK CO.	COMMON STOCK	96145D105	250	6,275	SH		SOLE		6,275	0	0
WESTROCK CO.	COMMON STOCK	96145D105	201	5,046	SH		OTR		4,696	0	350
WEYERHAEUSER	COMMON STOCK	962166104	68	2,067	SH		SOLE		2,067	0	0
WEYERHAEUSER	COMMON STOCK	962166104	8	240	SH		DFND		240	0	0
WEYERHAEUSER	COMMON STOCK	962166104	310	9,361	SH		OTR		8,686	0	675
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	18	570	SH		SOLE		570	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	282	9,027	SH		OTR		5,627	0	3,400
WISDOMTREE	MUTUAL FUNDS -	97717W505	774	19,865	SH		SOLE		19,865	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	15	392	SH		DFND		392	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	414	10,611	SH		OTR		10,611	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	708	25,088	SH		SOLE		25,088	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	12	431	SH		DFND		431	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	163	5,790	SH		OTR		5,790	0	0
YUM! BRANDS	COMMON STOCK	988498101	171	1,505	SH		SOLE		1,505	0	0
YUM! BRANDS	COMMON STOCK	988498101	448	3,946	SH		OTR		2,986	0	960
YUM CHINA HOLDING INC	COMMON STOCK	98850P109	61	1,250	SH		SOLE		1,250	0	0
YUM CHINA HOLDING INC	COMMON STOCK	98850P109	187	3,861	SH		OTR		3,061	0	800
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	896	8,527	SH		SOLE		8,527	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	3,769	35,879	SH		OTR		16,209	0	19,670
ZOETIS INC	COMMON STOCK	98978V103	108	628	SH		SOLE		628	0	0
ZOETIS INC	COMMON STOCK	98978V103	6,172	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	FOREIGN STOCK	G0176J109	336	3,428	SH		SOLE		3,428	0	0
ALLEGION PUBLIC LIMITED CO	FOREIGN STOCK	G0176J109	98	1,000	SH		DFND		0	0	1,000
ALLEGION PUBLIC LIMITED CO	FOREIGN STOCK	G0176J109	144	1,471	SH		OTR		1,392	0	79
ACCENTURE PLC	COMMON STOCK	G1151C101	1,752	6,310	SH		SOLE		6,265	0	45
ACCENTURE PLC	COMMON STOCK	G1151C101	6,990	25,176	SH		OTR		4,272	0	20,904
EATON CORP PLC	FOREIGN STOCK	G29183103	8,910	70,722	SH		SOLE		70,457	0	265
EATON CORP PLC	FOREIGN STOCK	G29183103	8	60	SH		DFND		60	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	2,859	22,696	SH		OTR		20,854	0	1,842
LINDE PUBLIC LIMITED COMPANY	COMMON STOCK	G5494J103	4,261	14,820	SH		SOLE		14,769	0	51
LINDE PUBLIC LIMITED COMPANY	COMMON STOCK	G5494J103	476	1,655	SH		OTR		1,455	0	200
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	5,061	56,385	SH		SOLE		56,232	0	153
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	184	2,050	SH		DFND		50	0	2,000
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	2,708	30,168	SH		OTR		10,744	0	19,424
APTIV PLC	COMMON STOCK	G6095L109	2,347	26,348	SH		OTR		100	0	26,248
ROYALTY PHARMA PLC	COMMON STOCK	G7709Q104	394	9,383	SH		OTR		0	0	9,383
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	1,307	10,063	SH		SOLE		10,063	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	390	3,000	SH		DFND		0	0	3,000
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	779	6,000	SH		OTR		5,958	0	42
CHUBB LIMITED	COMMON STOCK	H1467J104	1,783	9,069	SH		SOLE		9,069	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	197	1,000	SH		DFND		0	0	1,000
CHUBB LIMITED	COMMON STOCK	H1467J104	1,753	8,918	SH		OTR		8,319	0	599