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
ALERIAN	MUTUAL FUNDS -	00162Q452	78	2,124	SH		SOLE		2,038	0	86
ALERIAN	MUTUAL FUNDS -	00162Q452	129	3,539	SH		OTR		2,831	0	708
AT&T	COMMON STOCK	00206R102	2,404	156,687	SH		SOLE		155,757	0	930
AT&T	COMMON STOCK	00206R102	35	2,252	SH		DFND		2,252	0	0
AT&T	COMMON STOCK	00206R102	2,399	156,373	SH		OTR		149,994	0	6,379
ABBOTT LABORATORIES	COMMON STOCK	002824100	2,521	26,059	SH		SOLE		26,059	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,743	18,018	SH		OTR		17,592	0	426
ABBVIE INC	COMMON STOCK	00287Y109	2,338	17,420	SH		SOLE		17,420	0	0
ABBVIE INC	COMMON STOCK	00287Y109	2,435	18,145	SH		OTR		17,823	0	322
ABERDEEN	MUTUAL FUNDS -	00301W105	87	19,031	SH		OTR		19,031	0	0
ADAMS	MUTUAL FUNDS -	006212104	221	15,176	SH		SOLE		15,176	0	0
ADAMS	MUTUAL FUNDS -	006212104	3	200	SH		OTR		200	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	5,940	93,748	SH		SOLE		93,452	0	296
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	805	12,711	SH		OTR		11,319	0	1,392
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	204	1,675	SH		SOLE		1,675	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	76	625	SH		OTR		625	0	0
AGNICO EAGLE MINES LTD	FOREIGN STOCK	008474108	279	6,598	SH		SOLE		6,598	0	0
AGNICO EAGLE MINES LTD	FOREIGN STOCK	008474108	11	250	SH		OTR		250	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	421	1,810	SH		SOLE		1,810	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	1,554	6,678	SH		OTR		6,678	0	0
ALLSTATE	COMMON STOCK	020002101	239	1,922	SH		SOLE		1,922	0	0
ALLSTATE	COMMON STOCK	020002101	588	4,721	SH		OTR		4,257	0	464
ALPHABET INC	COMMON STOCK	02079K107	2,883	29,980	SH		SOLE		29,980	0	0
ALPHABET INC	COMMON STOCK	02079K107	2,750	28,600	SH		OTR		24,600	0	4,000
ALPHABET INC	COMMON STOCK	02079K305	17,333	181,216	SH		SOLE		180,768	0	448
ALPHABET INC	COMMON STOCK	02079K305	191	2,000	SH		DFND		0	0	2,000
ALPHABET INC	COMMON STOCK	02079K305	5,591	58,452	SH		OTR		53,237	0	5,215
ALTRIA GROUP	COMMON STOCK	02209S103	384	9,515	SH		SOLE		9,515	0	0
ALTRIA GROUP	COMMON STOCK	02209S103	659	16,318	SH		OTR		15,878	0	440
AMAZON.COM	COMMON STOCK	023135106	18,152	160,635	SH		SOLE		160,209	0	426
AMAZON.COM	COMMON STOCK	023135106	678	6,000	SH		DFND		0	0	6,000
AMAZON.COM	COMMON STOCK	023135106	7,546	66,780	SH		OTR		62,951	0	3,829
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	3,241	37,488	SH		SOLE		37,488	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	625	7,225	SH		DFND		225	0	7,000
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	3,537	40,911	SH		OTR		39,125	0	1,786
AMERICAN EXPRESS	COMMON STOCK	025816109	186	1,382	SH		SOLE		1,382	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	246	1,821	SH		OTR		1,621	0	200
AMERICAN TOWER CORP	COMMON STOCK	03027X100	400	1,864	SH		SOLE		1,864	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	49	227	SH		OTR		182	0	45
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	175	1,293	SH		SOLE		1,293	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	134	990	SH		OTR		990	0	0
AMGEN INC	COMMON STOCK	031162100	4,382	19,440	SH		SOLE		19,276	0	164
AMGEN INC	COMMON STOCK	031162100	3,013	13,366	SH		OTR		12,610	0	756
AMPHENOL CORP	COMMON STOCK	032095101	897	13,399	SH		SOLE		13,399	0	0
AMPHENOL CORP	COMMON STOCK	032095101	820	12,248	SH		OTR		10,368	0	1,880
ANALOG DEVICES	COMMON STOCK	032654105	144	1,030	SH		SOLE		1,030	0	0
ANALOG DEVICES	COMMON STOCK	032654105	452	3,246	SH		OTR		3,246	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	254	559	SH		SOLE		559	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	426	938	SH		OTR		738	0	200
APPLE INC	COMMON STOCK	037833100	56,916	411,839	SH		SOLE		411,230	0	609
APPLE INC	COMMON STOCK	037833100	1,728	12,505	SH		DFND		505	0	12,000
APPLE INC	COMMON STOCK	037833100	37,768	273,282	SH		OTR		257,241	0	16,041
ARCHER DANIELS	COMMON STOCK	039483102	112	1,391	SH		SOLE		1,391	0	0
ARCHER DANIELS	COMMON STOCK	039483102	249	3,101	SH		OTR		3,101	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	130	1,275	SH		SOLE		1,275	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	252	2,476	SH		OTR		2,476	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	559	2,473	SH		SOLE		2,357	0	116
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	12	55	SH		DFND		55	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	652	2,882	SH		OTR		2,882	0	0
BP PLC	COMMON STOCK	055622104	310	10,871	SH		SOLE		10,871	0	0
BP PLC	COMMON STOCK	055622104	400	14,002	SH		OTR		14,002	0	0
BAIDU INC	COMMON STOCK	056752108	352	3,000	SH		SOLE		3,000	0	0
BALL CORP.	COMMON STOCK	058498106	189	3,913	SH		SOLE		3,913	0	0
BALL CORP.	COMMON STOCK	058498106	69	1,422	SH		OTR		1,292	0	130
BANK OF AMERICA	COMMON STOCK	060505104	424	14,052	SH		SOLE		14,052	0	0
BANK OF AMERICA	COMMON STOCK	060505104	545	18,055	SH		OTR		17,459	0	596
BANK OF AMERICA	PREFERRED STOCK	060505633	131	6,884	SH		SOLE		6,884	0	0
BANK OF AMERICA	PREFERRED STOCK	060505633	177	9,275	SH		OTR		9,275	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	264	4,902	SH		SOLE		4,902	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	33	613	SH		DFND		613	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	269	4,999	SH		OTR		4,999	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	1,300	4,868	SH		SOLE		4,868	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	2,473	9,263	SH		OTR		8,463	0	800
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108	202	4,027	SH		SOLE		4,027	0	0
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108	58	1,151	SH		OTR		1,151	0	0
BLACKROCK INC	COMMON STOCK	09247X101	185	337	SH		SOLE		307	0	30
BLACKROCK INC	COMMON STOCK	09247X101	69	125	SH		OTR		125	0	0
BOEING	COMMON STOCK	097023105	3,007	24,837	SH		SOLE		24,837	0	0
BOEING	COMMON STOCK	097023105	121	1,000	SH		DFND		0	0	1,000
BOEING	COMMON STOCK	097023105	2,439	20,142	SH		OTR		18,961	0	1,181
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	10,533	148,164	SH		SOLE		147,959	0	205
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	186	2,620	SH		DFND		620	0	2,000
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	9,992	140,558	SH		OTR		137,562	0	2,996
BROADCOM INC	COMMON STOCK	11135F101	14,636	32,964	SH		SOLE		32,879	0	85
BROADCOM INC	COMMON STOCK	11135F101	444	1,000	SH		DFND		0	0	1,000
BROADCOM INC	COMMON STOCK	11135F101	5,490	12,364	SH		OTR		11,509	0	855
BROWN-FORMAN CORP	COMMON STOCK	115637100	203	3,000	SH		SOLE		3,000	0	0
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101	143	6,549	SH		SOLE		6,549	0	0
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101	168	7,719	SH		OTR		7,719	0	0
CIGNA CORP	COMMON STOCK	125523100	854	3,077	SH		SOLE		3,077	0	0
CIGNA CORP	COMMON STOCK	125523100	139	500	SH		DFND		0	0	500
CIGNA CORP	COMMON STOCK	125523100	598	2,154	SH		OTR		2,062	0	92
CME GROUP	COMMON STOCK	12572Q105	202	1,141	SH		SOLE		1,141	0	0
CME GROUP	COMMON STOCK	12572Q105	9	51	SH		OTR		51	0	0
CSX CORP	COMMON STOCK	126408103	963	36,145	SH		SOLE		36,145	0	0
CSX CORP	COMMON STOCK	126408103	1,547	58,070	SH		OTR		53,570	0	4,500
CVS HEALTH CORP	COMMON STOCK	126650100	13,287	139,317	SH		SOLE		138,828	0	489
CVS HEALTH CORP	COMMON STOCK	126650100	95	1,000	SH		DFND		0	0	1,000
CVS HEALTH CORP	COMMON STOCK	126650100	3,827	40,130	SH		OTR		37,772	0	2,358
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	5	100	SH		SOLE		100	0	0
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	242	5,144	SH		OTR		5,144	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOREIGN STOCK	13645T100	657	9,846	SH		SOLE		9,846	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOREIGN STOCK	13645T100	308	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	116	1,743	SH		SOLE		1,743	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	7	100	SH		DFND		100	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	195	2,930	SH		OTR		2,930	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	637	17,925	SH		SOLE		17,925	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	21	604	SH		DFND		604	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	1,271	35,749	SH		OTR		34,584	0	1,165
CATERPILLAR INC	COMMON STOCK	149123101	881	5,369	SH		SOLE		5,369	0	0
CATERPILLAR INC	COMMON STOCK	149123101	43	261	SH		DFND		261	0	0
CATERPILLAR INC	COMMON STOCK	149123101	573	3,494	SH		OTR		3,294	0	200
CHEVRON CORPORATION	COMMON STOCK	166764100	16,792	116,876	SH		SOLE		116,455	0	421
CHEVRON CORPORATION	COMMON STOCK	166764100	358	2,494	SH		DFND		494	0	2,000
CHEVRON CORPORATION	COMMON STOCK	166764100	12,393	86,259	SH		OTR		80,262	0	5,997
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	1,250	17,498	SH		SOLE		17,498	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	760	10,636	SH		OTR		9,536	0	1,100
CINCINNATI FINANCIAL	COMMON STOCK	172062101	26	294	SH		SOLE		294	0	0
CINCINNATI FINANCIAL	COMMON STOCK	172062101	399	4,450	SH		OTR		4,450	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	3,054	76,341	SH		SOLE		76,341	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	200	5,000	SH		DFND		0	0	5,000
CISCO SYSTEMS	COMMON STOCK	17275R102	4,852	121,311	SH		OTR		116,361	0	4,950
CITIGROUP INC	COMMON STOCK	172967424	142	3,400	SH		SOLE		3,400	0	0
CITIGROUP INC	COMMON STOCK	172967424	13	300	SH		DFND		0	0	300
CITIGROUP INC	COMMON STOCK	172967424	72	1,725	SH		OTR		1,725	0	0
CITIGROUP	PREFERRED STOCK	173080201	271	9,700	SH		OTR		9,700	0	0
CITY HOLDING COMPANY	COMMON STOCK	177835105	165	1,855	SH		SOLE		1,855	0	0
CITY HOLDING COMPANY	COMMON STOCK	177835105	49	550	SH		OTR		0	0	550
CLOROX	COMMON STOCK	189054109	87	678	SH		SOLE		678	0	0
CLOROX	COMMON STOCK	189054109	233	1,814	SH		OTR		1,814	0	0
COCA-COLA CO	COMMON STOCK	191216100	9,416	168,076	SH		SOLE		168,076	0	0
COCA-COLA CO	COMMON STOCK	191216100	258	4,600	SH		DFND		1,600	0	3,000
COCA-COLA CO	COMMON STOCK	191216100	5,069	90,488	SH		OTR		88,103	0	2,385
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	379	5,390	SH		SOLE		5,390	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	446	6,349	SH		OTR		6,249	0	100
COMCAST CORP	COMMON STOCK	20030N101	3,154	107,546	SH		SOLE		106,981	0	565
COMCAST CORP	COMMON STOCK	20030N101	59	2,000	SH		DFND		0	0	2,000
COMCAST CORP	COMMON STOCK	20030N101	847	28,893	SH		OTR		25,765	0	3,128
COMMERCE BANCSHARES, INC.	COMMON STOCK	200525103	97	1,463	SH		SOLE		1,463	0	0
COMMERCE BANCSHARES, INC.	COMMON STOCK	200525103	153	2,310	SH		OTR		2,310	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	585	17,931	SH		SOLE		17,931	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	618	18,940	SH		OTR		17,740	0	1,200
CONOCOPHILLIPS	COMMON STOCK	20825C104	4,059	39,661	SH		SOLE		39,661	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	20	200	SH		DFND		200	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	5,292	51,708	SH		OTR		48,533	0	3,175
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	330	3,845	SH		SOLE		3,845	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	18	205	SH		DFND		205	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	374	4,358	SH		OTR		4,358	0	0
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108	8,215	35,766	SH		SOLE		35,631	0	135
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108	1,325	5,767	SH		OTR		5,239	0	528
CONSTELLATION ENERGY	COMMON STOCK	21037T109	118	1,421	SH		SOLE		1,421	0	0
CONSTELLATION ENERGY	COMMON STOCK	21037T109	2	26	SH		DFND		26	0	0
CONSTELLATION ENERGY	COMMON STOCK	21037T109	134	1,609	SH		OTR		1,609	0	0
CORNING	COMMON STOCK	219350105	183	6,322	SH		SOLE		6,322	0	0
CORNING	COMMON STOCK	219350105	417	14,384	SH		OTR		14,384	0	0
CORTEVA INC.	COMMON STOCK	22052L104	716	12,534	SH		SOLE		12,401	0	133
CORTEVA INC.	COMMON STOCK	22052L104	13	228	SH		DFND		228	0	0
CORTEVA INC.	COMMON STOCK	22052L104	1,025	17,938	SH		OTR		17,657	0	281
COSTCO WHOLESALE	COMMON STOCK	22160K105	1,856	3,930	SH		SOLE		3,876	0	54
COSTCO WHOLESALE	COMMON STOCK	22160K105	3,030	6,415	SH		OTR		6,215	0	200
CUMMINS INC.	COMMON STOCK	231021106	300	1,475	SH		SOLE		1,475	0	0
CUMMINS INC.	COMMON STOCK	231021106	41	200	SH		OTR		200	0	0
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	259	25,040	SH		SOLE		25,040	0	0
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	21	2,000	SH		DFND		2,000	0	0
DANAHER	COMMON STOCK	235851102	5,899	22,838	SH		SOLE		22,779	0	59
DANAHER	COMMON STOCK	235851102	1,445	5,595	SH		OTR		5,127	0	468
DARDEN RESTAURANTS	COMMON STOCK	237194105	63	499	SH		SOLE		499	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	170	1,345	SH		OTR		1,095	0	250
DEERE & CO	COMMON STOCK	244199105	925	2,771	SH		SOLE		2,771	0	0
DEERE & CO	COMMON STOCK	244199105	761	2,278	SH		OTR		2,278	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	76	2,232	SH		SOLE		2,232	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	196	5,730	SH		OTR		5,431	0	299
DELTA AIR LINES	COMMON STOCK	247361702	169	6,015	SH		SOLE		6,015	0	0
DELTA AIR LINES	COMMON STOCK	247361702	39	1,385	SH		OTR		1,385	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	6,202	51,490	SH		SOLE		51,325	0	165
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	606	5,030	SH		OTR		4,642	0	388
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	5,396	54,408	SH		SOLE		54,195	0	213
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	1,215	12,255	SH		OTR		11,542	0	713
WALT DISNEY	COMMON STOCK	254687106	3,598	38,138	SH		SOLE		37,911	0	227
WALT DISNEY	COMMON STOCK	254687106	189	2,000	SH		DFND		0	0	2,000
WALT DISNEY	COMMON STOCK	254687106	2,355	24,969	SH		OTR		23,483	0	1,486
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	115	1,270	SH		SOLE		1,270	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	167	1,839	SH		OTR		1,689	0	150
DOLLAR GENERAL CORP	COMMON STOCK	256677105	79	330	SH		SOLE		330	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	216	900	SH		OTR		900	0	0
DOLLAR TREE	COMMON STOCK	256746108	510	3,744	SH		SOLE		3,744	0	0
DOLLAR TREE	COMMON STOCK	256746108	113	828	SH		OTR		678	0	150
DOMINION ENERGY INC	COMMON STOCK	25746U109	4,094	59,239	SH		SOLE		59,239	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	283	4,100	SH		DFND		0	0	4,100
DOMINION ENERGY INC	COMMON STOCK	25746U109	4,176	60,430	SH		OTR		47,711	0	12,719
DOW INC	COMMON STOCK	260557103	2,151	48,953	SH		SOLE		48,589	0	364
DOW INC	COMMON STOCK	260557103	25	571	SH		DFND		571	0	0
DOW INC	COMMON STOCK	260557103	2,305	52,471	SH		OTR		50,838	0	1,633
DUKE REALTY	COMMON STOCK	264411505	2	50	SH		SOLE		50	0	0
DUKE REALTY	COMMON STOCK	264411505	207	4,300	SH		OTR		4,300	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,345	35,962	SH		SOLE		35,804	0	158
DUKE ENERGY CORP	COMMON STOCK	26441C204	283	3,037	SH		DFND		371	0	2,666
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,923	20,677	SH		OTR		19,746	0	931
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,405	27,876	SH		SOLE		27,743	0	133
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	25	490	SH		DFND		490	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,176	23,343	SH		OTR		22,810	0	533
EOG RESOURCES INC	COMMON STOCK	26875P101	3,273	29,290	SH		SOLE		29,290	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	4,279	38,298	SH		OTR		37,498	0	800
EQT CORP	COMMON STOCK	26884L109	58	1,433	SH		SOLE		1,433	0	0
EQT CORP	COMMON STOCK	26884L109	204	5,014	SH		OTR		3,040	0	1,974
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	98	1,379	SH		SOLE		1,379	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	186	2,615	SH		OTR		1,865	0	750
EMERSON ELECTRIC	COMMON STOCK	291011104	1,233	16,835	SH		SOLE		16,835	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	33	455	SH		DFND		455	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	1,061	14,493	SH		OTR		14,293	0	200
ENBRIDGE INC	FOREIGN STOCK	29250N105	156	4,194	SH		SOLE		4,194	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	14	388	SH		DFND		388	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	269	7,248	SH		OTR		7,248	0	0
ENTERGY CORP	COMMON STOCK	29364G103	522	5,187	SH		SOLE		5,187	0	0
ENTERGY CORP	COMMON STOCK	29364G103	10	100	SH		DFND		100	0	0
ENTERGY CORP	COMMON STOCK	29364G103	233	2,314	SH		OTR		2,214	0	100
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	39	1,626	SH		SOLE		1,626	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	203	8,544	SH		OTR		8,544	0	0
EQUIFAX	COMMON STOCK	294429105	208	1,211	SH		SOLE		1,211	0	0
EQUIFAX	COMMON STOCK	294429105	309	1,800	SH		OTR		1,800	0	0
EQUINIX	COMMON STOCK	29444U700	282	496	SH		SOLE		496	0	0
EQUINIX	COMMON STOCK	29444U700	42	74	SH		OTR		74	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	161	4,308	SH		SOLE		4,308	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	3	80	SH		DFND		80	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	181	4,836	SH		OTR		4,836	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	12,191	139,626	SH		SOLE		139,626	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	138	1,583	SH		DFND		1,583	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	25,215	288,796	SH		OTR		283,801	0	4,995
FMC CORPORATION	COMMON STOCK	302491303	6,075	57,476	SH		SOLE		57,211	0	265
FMC CORPORATION	COMMON STOCK	302491303	840	7,950	SH		OTR		7,284	0	666
META PLATFORMS INC	COMMON STOCK	30303M102	9,876	72,790	SH		SOLE		72,569	0	221
META PLATFORMS INC	COMMON STOCK	30303M102	68	500	SH		DFND		0	0	500
META PLATFORMS INC	COMMON STOCK	30303M102	2,452	18,073	SH		OTR		17,114	0	959
FEDEX CORP	COMMON STOCK	31428X106	5,566	37,488	SH		SOLE		37,384	0	104
FEDEX CORP	COMMON STOCK	31428X106	1,510	10,171	SH		OTR		9,725	0	446
FIFTH THIRD BANCORP	COMMON STOCK	316773100	381	11,910	SH		SOLE		11,910	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	297	9,293	SH		OTR		9,293	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	818	21,140	SH		SOLE		21,140	0	0
FIRST ENERGY	COMMON STOCK	337932107	89	2,404	SH		SOLE		2,404	0	0
FIRST ENERGY	COMMON STOCK	337932107	277	7,485	SH		OTR		6,985	0	500
FIVE BELOW INC	COMMON STOCK	33829M101	633	4,600	SH		SOLE		4,600	0	0
FLEXSHARES	MUTUAL FUNDS -	33939L407	419	11,136	SH		SOLE		10,961	0	175
FLEXSHARES	MUTUAL FUNDS -	33939L407	41	1,100	SH		DFND		1,100	0	0
FLEXSHARES	MUTUAL FUNDS -	33939L407	29	777	SH		OTR		295	0	482
FORD	COMMON STOCK	345370860	2,630	234,826	SH		SOLE		233,740	0	1,086
FORD	COMMON STOCK	345370860	936	83,566	SH		OTR		80,579	0	2,987
GENERAL DYNAMICS	COMMON STOCK	369550108	233	1,096	SH		SOLE		1,096	0	0
GENERAL DYNAMICS	COMMON STOCK	369550108	153	719	SH		OTR		719	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	907	14,646	SH		SOLE		14,646	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	3	46	SH		DFND		46	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	2,670	43,130	SH		OTR		38,626	0	4,504
GENERAL MILLS	COMMON STOCK	370334104	3,976	51,899	SH		SOLE		51,349	0	550
GENERAL MILLS	COMMON STOCK	370334104	7	95	SH		DFND		95	0	0
GENERAL MILLS	COMMON STOCK	370334104	2,669	34,840	SH		OTR		34,035	0	805
GENUINE PARTS	COMMON STOCK	372460105	133	891	SH		SOLE		891	0	0
GENUINE PARTS	COMMON STOCK	372460105	237	1,588	SH		OTR		1,588	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	613	9,934	SH		SOLE		9,934	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	319	5,166	SH		OTR		4,463	0	703
GOLDMAN SACHS	COMMON STOCK	38141G104	124	423	SH		SOLE		423	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	237	808	SH		OTR		808	0	0
HP INC	COMMON STOCK	40434L105	107	4,310	SH		SOLE		4,310	0	0
HP INC	COMMON STOCK	40434L105	100	4,027	SH		OTR		3,127	0	900
HARRIS OFFICE EQUIPMENT INC	COMMON STOCK	406000992	492	80	SH		SOLE		80	0	0
HALLIBURTON	COMMON STOCK	406216101	2,680	108,858	SH		SOLE		108,492	0	366
HALLIBURTON	COMMON STOCK	406216101	377	15,316	SH		OTR		14,750	0	566
THE HERSHEY COMPANY	COMMON STOCK	427866108	224	1,014	SH		OTR		814	0	200
HOME DEPOT	COMMON STOCK	437076102	7,004	25,384	SH		SOLE		25,172	0	212
HOME DEPOT	COMMON STOCK	437076102	668	2,420	SH		DFND		420	0	2,000
HOME DEPOT	COMMON STOCK	437076102	5,963	21,611	SH		OTR		19,345	0	2,266
HONEYWELL	COMMON STOCK	438516106	6,098	36,519	SH		SOLE		36,444	0	75
HONEYWELL	COMMON STOCK	438516106	501	3,000	SH		DFND		0	0	3,000
HONEYWELL	COMMON STOCK	438516106	5,044	30,210	SH		OTR		29,168	0	1,042
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	556	42,208	SH		SOLE		40,825	0	1,383
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	249	18,870	SH		OTR		17,870	0	1,000
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	149	825	SH		SOLE		825	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	368	2,036	SH		OTR		2,036	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	365	8,441	SH		SOLE		8,441	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	115	2,647	SH		DFND		0	0	2,647
INGERSOLL-RAND INC	COMMON STOCK	45687V106	207	4,777	SH		OTR		4,777	0	0
INTEL CORP	COMMON STOCK	458140100	2,462	95,522	SH		SOLE		94,772	0	750
INTEL CORP	COMMON STOCK	458140100	142	5,525	SH		DFND		525	0	5,000
INTEL CORP	COMMON STOCK	458140100	2,336	90,635	SH		OTR		87,884	0	2,751
IBM CORP	COMMON STOCK	459200101	3,198	26,915	SH		SOLE		26,915	0	0
IBM CORP	COMMON STOCK	459200101	12	100	SH		DFND		100	0	0
IBM CORP	COMMON STOCK	459200101	8,450	71,119	SH		OTR		69,599	0	1,520
INTERNATIONAL PAPER	COMMON STOCK	460146103	315	9,943	SH		SOLE		9,943	0	0
INTERNATIONAL PAPER	COMMON STOCK	460146103	196	6,170	SH		OTR		6,170	0	0
INVESCO	MUTUAL FUNDS -	46090E103	3,856	14,428	SH		SOLE		14,428	0	0
INVESCO	MUTUAL FUNDS -	46090E103	1,429	5,347	SH		OTR		4,718	0	629
INVESCO	MUTUAL FUNDS -	46138G508	154	7,605	SH		SOLE		7,605	0	0
INVESCO	MUTUAL FUNDS -	46138G508	180	8,905	SH		OTR		8,905	0	0
I SHARES	MUTUAL FUNDS -	464287168	1,113	10,382	SH		SOLE		10,382	0	0
I SHARES	MUTUAL FUNDS -	464287168	736	6,869	SH		OTR		5,843	0	1,026
I SHARES	MUTUAL FUNDS -	464287176	3,302	31,474	SH		SOLE		30,695	0	779
I SHARES	MUTUAL FUNDS -	464287176	427	4,070	SH		OTR		3,701	0	369
I SHARES	MUTUAL FUNDS -	464287200	5,573	15,539	SH		SOLE		15,343	0	196
I SHARES	MUTUAL FUNDS -	464287200	116	323	SH		DFND		323	0	0
I SHARES	MUTUAL FUNDS -	464287200	2,043	5,697	SH		OTR		5,032	0	665
I SHARES	MUTUAL FUNDS -	464287226	25,275	262,352	SH		SOLE		260,117	0	2,235
I SHARES	MUTUAL FUNDS -	464287226	45	471	SH		DFND		471	0	0
I SHARES	MUTUAL FUNDS -	464287226	2,206	22,898	SH		OTR		20,958	0	1,940
I SHARES	MUTUAL FUNDS -	464287234	322	9,234	SH		SOLE		9,234	0	0
I SHARES	MUTUAL FUNDS -	464287234	314	9,013	SH		OTR		7,963	0	1,050
I SHARES	MUTUAL FUNDS -	464287242	4,339	42,350	SH		SOLE		42,350	0	0
I SHARES	MUTUAL FUNDS -	464287242	246	2,397	SH		OTR		2,313	0	84
I SHARES	MUTUAL FUNDS -	464287309	696	12,035	SH		SOLE		12,035	0	0
I SHARES	MUTUAL FUNDS -	464287309	239	4,131	SH		OTR		565	0	3,566
I SHARES	MUTUAL FUNDS -	464287408	3,101	24,126	SH		SOLE		24,092	0	34
I SHARES	MUTUAL FUNDS -	464287408	23	182	SH		DFND		182	0	0
I SHARES	MUTUAL FUNDS -	464287408	777	6,043	SH		OTR		3,771	0	2,272
I SHARES	MUTUAL FUNDS -	464287432	1,058	10,328	SH		SOLE		10,328	0	0
I SHARES	MUTUAL FUNDS -	464287457	1,885	23,209	SH		SOLE		22,519	0	690
I SHARES	MUTUAL FUNDS -	464287457	67	825	SH		OTR		825	0	0
I SHARES	MUTUAL FUNDS -	464287465	6,243	111,459	SH		SOLE		111,459	0	0
I SHARES	MUTUAL FUNDS -	464287465	34	608	SH		DFND		608	0	0
I SHARES	MUTUAL FUNDS -	464287465	1,759	31,409	SH		OTR		30,264	0	1,145
I SHARES	MUTUAL FUNDS -	464287473	173	1,801	SH		SOLE		1,801	0	0
I SHARES	MUTUAL FUNDS -	464287473	618	6,433	SH		OTR		6,433	0	0
I SHARES	MUTUAL FUNDS -	464287481	1,067	13,609	SH		SOLE		13,609	0	0
I SHARES	MUTUAL FUNDS -	464287481	551	7,020	SH		OTR		7,020	0	0
I SHARES	MUTUAL FUNDS -	464287499	2,236	35,982	SH		SOLE		35,982	0	0
I SHARES	MUTUAL FUNDS -	464287499	81	1,311	SH		DFND		1,311	0	0
I SHARES	MUTUAL FUNDS -	464287499	1,332	21,433	SH		OTR		20,143	0	1,290
I SHARES	MUTUAL FUNDS -	464287507	4,941	22,537	SH		SOLE		22,537	0	0
I SHARES	MUTUAL FUNDS -	464287507	712	3,248	SH		OTR		2,924	0	324
I SHARES	MUTUAL FUNDS -	464287556	316	2,700	SH		SOLE		2,700	0	0
I SHARES	MUTUAL FUNDS -	464287556	175	1,500	SH		DFND		0	0	1,500
I SHARES	MUTUAL FUNDS -	464287556	471	4,031	SH		OTR		3,626	0	405
I SHARES	MUTUAL FUNDS -	464287598	547	4,019	SH		SOLE		4,019	0	0
I SHARES	MUTUAL FUNDS -	464287598	354	2,606	SH		OTR		2,606	0	0
I SHARES	MUTUAL FUNDS -	464287614	1,342	6,378	SH		SOLE		6,378	0	0
I SHARES	MUTUAL FUNDS -	464287614	777	3,695	SH		OTR		3,695	0	0
I SHARES	MUTUAL FUNDS -	464287622	687	3,480	SH		SOLE		3,480	0	0
I SHARES	MUTUAL FUNDS -	464287622	13	65	SH		OTR		65	0	0
I SHARES	MUTUAL FUNDS -	464287630	5,673	44,003	SH		SOLE		43,082	0	921
I SHARES	MUTUAL FUNDS -	464287630	46	353	SH		DFND		353	0	0
I SHARES	MUTUAL FUNDS -	464287630	1,157	8,973	SH		OTR		8,304	0	669
I SHARES	MUTUAL FUNDS -	464287648	502	2,431	SH		SOLE		2,431	0	0
I SHARES	MUTUAL FUNDS -	464287648	28	136	SH		OTR		136	0	0
I SHARES	MUTUAL FUNDS -	464287655	11,404	69,150	SH		SOLE		68,931	0	219
I SHARES	MUTUAL FUNDS -	464287655	25	154	SH		DFND		154	0	0
I SHARES	MUTUAL FUNDS -	464287655	1,561	9,467	SH		OTR		8,710	0	757
I SHARES	MUTUAL FUNDS -	464287689	35	170	SH		SOLE		170	0	0
I SHARES	MUTUAL FUNDS -	464287689	294	1,422	SH		OTR		1,422	0	0
I SHARES	MUTUAL FUNDS -	464287705	241	2,673	SH		SOLE		2,673	0	0
I SHARES	MUTUAL FUNDS -	464287705	36	400	SH		OTR		400	0	0
I SHARES	MUTUAL FUNDS -	464287721	347	4,726	SH		SOLE		4,726	0	0
I SHARES	MUTUAL FUNDS -	464287721	21	285	SH		DFND		285	0	0
I SHARES	MUTUAL FUNDS -	464287721	215	2,928	SH		OTR		2,928	0	0
I SHARES	MUTUAL FUNDS -	464287762	443	1,752	SH		SOLE		1,752	0	0
I SHARES	MUTUAL FUNDS -	464287762	95	377	SH		OTR		377	0	0
I SHARES	MUTUAL FUNDS -	464287804	403	4,623	SH		SOLE		4,623	0	0
I SHARES	MUTUAL FUNDS -	464287804	484	5,555	SH		OTR		4,733	0	822
I SHARES	MUTUAL FUNDS -	464287879	1,042	12,636	SH		SOLE		12,636	0	0
I SHARES	MUTUAL FUNDS -	464287879	110	1,330	SH		OTR		559	0	771
ISHARES	MUTUAL FUNDS -	464288240	13,788	344,624	SH		SOLE		342,587	0	2,037
ISHARES	MUTUAL FUNDS -	464288240	1,357	33,920	SH		OTR		30,295	0	3,625
ISHARES	MUTUAL FUNDS -	464288414	6,857	66,844	SH		SOLE		66,844	0	0
ISHARES	MUTUAL FUNDS -	464288414	4,200	40,947	SH		OTR		40,647	0	300
ISHARES	MUTUAL FUNDS -	464288513	313	4,390	SH		SOLE		3,790	0	600
ISHARES	MUTUAL FUNDS -	464288513	80	1,122	SH		OTR		1,002	0	120
ISHARES	MUTUAL FUNDS -	464288596	983	9,649	SH		SOLE		9,649	0	0
ISHARES	MUTUAL FUNDS -	464288596	331	3,251	SH		OTR		3,251	0	0
ISHARES	MUTUAL FUNDS -	464288620	66	1,367	SH		SOLE		1,367	0	0
ISHARES	MUTUAL FUNDS -	464288620	200	4,169	SH		OTR		4,169	0	0
ISHARES	MUTUAL FUNDS -	464288687	1,602	50,571	SH		SOLE		49,897	0	674
ISHARES	MUTUAL FUNDS -	464288687	454	14,348	SH		OTR		14,348	0	0
ISHARES	MUTUAL FUNDS -	464288802	409	5,386	SH		SOLE		5,386	0	0
ISHARES	MUTUAL FUNDS -	464288802	167	2,202	SH		OTR		2,202	0	0
ISHARES SILVER TRUST	ALTERNATIVE FUN	46428Q109	223	12,725	SH		SOLE		12,725	0	0
ISHARES SILVER TRUST	ALTERNATIVE FUN	46428Q109	18	1,000	SH		OTR		1,000	0	0
I SHARES	COMMON STOCK	46428R107	1,282	62,275	SH		SOLE		62,275	0	0
ISHARES	MUTUAL FUNDS -	46429B267	1,095	48,132	SH		SOLE		48,132	0	0
ISHARES	MUTUAL FUNDS -	46429B267	32	1,400	SH		DFND		1,400	0	0
ISHARES	MUTUAL FUNDS -	46429B267	125	5,482	SH		OTR		5,482	0	0
ISHARES	MUTUAL FUNDS -	46429B655	972	19,327	SH		SOLE		18,343	0	984
ISHARES	MUTUAL FUNDS -	46429B655	129	2,571	SH		OTR		2,571	0	0
ISHARES	MUTUAL FUNDS -	46429B663	186	2,040	SH		SOLE		2,040	0	0
ISHARES	MUTUAL FUNDS -	46429B663	299	3,275	SH		OTR		3,275	0	0
ISHARES	MUTUAL FUNDS -	46429B689	653	11,454	SH		SOLE		11,454	0	0
ISHARES	MUTUAL FUNDS -	46429B689	65	1,141	SH		DFND		1,141	0	0
ISHARES	MUTUAL FUNDS -	46429B689	65	1,145	SH		OTR		1,145	0	0
ISHARES	MUTUAL FUNDS -	46432F339	499	4,797	SH		SOLE		4,797	0	0
ISHARES	MUTUAL FUNDS -	46432F339	4	42	SH		OTR		42	0	0
ISHARES	MUTUAL FUNDS -	46432F842	1,016	19,296	SH		SOLE		19,296	0	0
ISHARES	MUTUAL FUNDS -	46432F842	8	150	SH		DFND		150	0	0
ISHARES	MUTUAL FUNDS -	46432F842	103	1,953	SH		OTR		720	0	1,233
ISHARES	MUTUAL FUNDS -	46432F859	630	13,665	SH		SOLE		13,665	0	0
ISHARES	MUTUAL FUNDS -	46434G103	380	8,835	SH		SOLE		8,835	0	0
ISHARES	MUTUAL FUNDS -	46434G103	29	674	SH		OTR		0	0	674
ISHARES	MUTUAL FUNDS -	46435G193	2,272	104,320	SH		SOLE		104,320	0	0
ISHARES	MUTUAL FUNDS -	46435G516	1,758	31,322	SH		SOLE		31,322	0	0
I SHARES	MUTUAL FUNDS -	46435U549	6,922	149,060	SH		SOLE		149,060	0	0
I SHARES	MUTUAL FUNDS -	46435U549	202	4,356	SH		OTR		4,356	0	0
JP MORGAN CHASE	COMMON STOCK	46625H100	18,191	174,071	SH		SOLE		173,321	0	750
JP MORGAN CHASE	COMMON STOCK	46625H100	685	6,556	SH		DFND		2,556	0	4,000
JP MORGAN CHASE	COMMON STOCK	46625H100	10,671	102,111	SH		OTR		99,329	0	2,782
JOHNSON & JOHNSON	COMMON STOCK	478160104	20,667	126,515	SH		SOLE		126,250	0	265
JOHNSON & JOHNSON	COMMON STOCK	478160104	235	1,440	SH		DFND		440	0	1,000
JOHNSON & JOHNSON	COMMON STOCK	478160104	13,376	81,882	SH		OTR		76,866	0	5,016
KLA-TENCOR CORP	COMMON STOCK	482480100	75	249	SH		SOLE		249	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	303	1,000	SH		OTR		1,000	0	0
KKR & CO INC	COMMON STOCK	48251W104	5,292	123,072	SH		SOLE		122,683	0	389
KKR & CO INC	COMMON STOCK	48251W104	65	1,500	SH		DFND		0	0	1,500
KKR & CO INC	COMMON STOCK	48251W104	1,035	24,071	SH		OTR		22,726	0	1,345
KELLOGG	COMMON STOCK	487836108	432	6,200	SH		SOLE		6,200	0	0
KELLOGG	COMMON STOCK	487836108	132	1,897	SH		OTR		1,897	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103	829	7,369	SH		SOLE		7,369	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103	14	125	SH		DFND		125	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103	338	3,002	SH		OTR		3,002	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	1,338	80,410	SH		SOLE		80,098	0	312
KINDER MORGAN INC	COMMON STOCK	49456B101	8	500	SH		DFND		500	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	676	40,637	SH		OTR		39,209	0	1,428
KRAFT HEINZ CO	COMMON STOCK	500754106	208	6,241	SH		SOLE		6,241	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	90	2,695	SH		OTR		1,801	0	894
KYNDRYL HOLDINGS	COMMON STOCK	50155Q100	30	3,639	SH		SOLE		3,639	0	0
KYNDRYL HOLDINGS	COMMON STOCK	50155Q100	0	20	SH		DFND		20	0	0
KYNDRYL HOLDINGS	COMMON STOCK	50155Q100	64	7,771	SH		OTR		7,717	0	54
LANCASTER COLONY CORP.	COMMON STOCK	513847103	232	1,544	SH		SOLE		1,544	0	0
LANCASTER COLONY CORP.	COMMON STOCK	513847103	530	3,526	SH		OTR		3,526	0	0
LENNAR CORP	COMMON STOCK	526057104	260	3,489	SH		SOLE		3,489	0	0
LENNAR CORP	COMMON STOCK	526057104	17	224	SH		OTR		224	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,885	5,830	SH		SOLE		5,830	0	0
ELI LILLY & CO	COMMON STOCK	532457108	5,643	17,452	SH		OTR		17,152	0	300
LIQUIDMETAL TECHNOLOGIES	COMMON STOCK	53634X100	39	500,000	SH		OTR		500,000	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109	2,120	5,489	SH		SOLE		5,478	0	11
LOCKHEED MARTIN	COMMON STOCK	539830109	83	215	SH		DFND		15	0	200
LOCKHEED MARTIN	COMMON STOCK	539830109	1,016	2,629	SH		OTR		2,266	0	363
LOWES COS INC	COMMON STOCK	548661107	8,647	46,041	SH		SOLE		45,942	0	99
LOWES COS INC	COMMON STOCK	548661107	4,080	21,724	SH		OTR		20,862	0	862
MVB FINANCIAL CORP.	COMMON STOCK	553810102	101	3,639	SH		SOLE		3,639	0	0
MVB FINANCIAL CORP.	COMMON STOCK	553810102	463	16,645	SH		OTR		16,645	0	0
TORTOISE	MUTUAL FUNDS -	56167N720	554	23,985	SH		SOLE		23,985	0	0
TORTOISE	MUTUAL FUNDS -	56167N720	20	875	SH		DFND		875	0	0
TORTOISE	MUTUAL FUNDS -	56167N720	10	445	SH		OTR		445	0	0
MANULIFE FINANCIAL CORP.	FOREIGN STOCK	56501R106	161	10,278	SH		SOLE		10,278	0	0
MANULIFE FINANCIAL CORP.	FOREIGN STOCK	56501R106	42	2,674	SH		OTR		2,674	0	0
MARATHON DIGITAL HOLDINGS INC	COMMON STOCK	565788106	0	25	SH		SOLE		25	0	0
MARATHON DIGITAL HOLDINGS INC	COMMON STOCK	565788106	161	15,000	SH		OTR		15,000	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	1,125	11,326	SH		SOLE		11,326	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	655	6,596	SH		OTR		6,396	0	200
MARSH & MCLENNAN	COMMON STOCK	571748102	228	1,530	SH		SOLE		1,530	0	0
MASCO CORP	COMMON STOCK	574599106	5,731	122,741	SH		SOLE		122,131	0	610
MASCO CORP	COMMON STOCK	574599106	47	1,000	SH		DFND		0	0	1,000
MASCO CORP	COMMON STOCK	574599106	629	13,481	SH		OTR		12,693	0	788
MASTERCARD INC	COMMON STOCK	57636Q104	5,272	18,540	SH		SOLE		18,540	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	284	1,000	SH		DFND		0	0	1,000
MASTERCARD INC	COMMON STOCK	57636Q104	3,665	12,889	SH		OTR		12,507	0	382
MCDONALDS CORP	COMMON STOCK	580135101	4,282	18,556	SH		SOLE		18,556	0	0
MCDONALDS CORP	COMMON STOCK	580135101	2,487	10,777	SH		OTR		10,222	0	555
MCKESSON CORP	COMMON STOCK	58155Q103	772	2,271	SH		SOLE		2,271	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	337	991	SH		OTR		991	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	1,656	2,000	SH		SOLE		2,000	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	88	106	SH		OTR		106	0	0
MERCK & CO	COMMON STOCK	58933Y105	14,349	166,613	SH		SOLE		165,726	0	887
MERCK & CO	COMMON STOCK	58933Y105	164	1,900	SH		DFND		400	0	1,500
MERCK & CO	COMMON STOCK	58933Y105	9,648	112,025	SH		OTR		107,985	0	4,040
MICROSOFT	COMMON STOCK	594918104	32,164	138,102	SH		SOLE		137,813	0	289
MICROSOFT	COMMON STOCK	594918104	1,227	5,270	SH		DFND		270	0	5,000
MICROSOFT	COMMON STOCK	594918104	15,540	66,725	SH		OTR		63,788	0	2,937
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	6,176	101,196	SH		SOLE		100,957	0	239
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	28	466	SH		DFND		466	0	0
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	1,354	22,181	SH		OTR		21,014	0	1,167
MID AMERICAN APART CMNTY	COMMON STOCK	59522J103	4,153	26,779	SH		SOLE		26,651	0	128
MID AMERICAN APART CMNTY	COMMON STOCK	59522J103	471	3,039	SH		OTR		2,911	0	128
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	6,912	126,070	SH		SOLE		125,584	0	486
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	125	2,275	SH		DFND		275	0	2,000
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	2,375	43,314	SH		OTR		41,112	0	2,202
MORGAN STANLEY	COMMON STOCK	617446448	2,170	27,466	SH		SOLE		27,319	0	147
MORGAN STANLEY	COMMON STOCK	617446448	119	1,500	SH		DFND		0	0	1,500
MORGAN STANLEY	COMMON STOCK	617446448	1,252	15,851	SH		OTR		13,922	0	1,929
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	886	22,229	SH		SOLE		21,853	0	376
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	5	120	SH		DFND		120	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	295	7,412	SH		OTR		7,412	0	0
NETFLIX INC.	COMMON STOCK	64110L106	323	1,370	SH		SOLE		1,197	0	173
NETFLIX INC.	COMMON STOCK	64110L106	19	79	SH		DFND		79	0	0
NETFLIX INC.	COMMON STOCK	64110L106	105	444	SH		OTR		444	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101	11,357	144,846	SH		SOLE		144,408	0	438
NEXTERA ENERGY	COMMON STOCK	65339F101	8	100	SH		DFND		100	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101	3,926	50,071	SH		OTR		46,834	0	3,237
NIKE INC	COMMON STOCK	654106103	8,039	96,714	SH		SOLE		96,108	0	606
NIKE INC	COMMON STOCK	654106103	83	1,000	SH		DFND		0	0	1,000
NIKE INC	COMMON STOCK	654106103	1,967	23,668	SH		OTR		22,326	0	1,342
NISOURCE INC	COMMON STOCK	65473P105	2,498	99,150	SH		SOLE		98,651	0	499
NISOURCE INC	COMMON STOCK	65473P105	348	13,801	SH		OTR		10,170	0	3,631
NORFOLK SOUTHERN	COMMON STOCK	655844108	714	3,405	SH		SOLE		3,405	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	418	1,992	SH		OTR		1,992	0	0
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102	187	397	SH		SOLE		397	0	0
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102	298	633	SH		OTR		633	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	88	6,500	SH		SOLE		6,500	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	181	13,417	SH		OTR		13,417	0	0
NOVARTIS A G ADR	COMMON STOCK	66987V109	244	3,208	SH		SOLE		3,077	0	131
NOVARTIS A G ADR	COMMON STOCK	66987V109	75	989	SH		OTR		989	0	0
NUCOR CORP	COMMON STOCK	670346105	482	4,507	SH		SOLE		4,507	0	0
NUCOR CORP	COMMON STOCK	670346105	434	4,060	SH		OTR		4,060	0	0
NUVEEN	MUTUAL FUNDS -	670657105	676	63,818	SH		SOLE		63,818	0	0
NUVEEN	MUTUAL FUNDS -	670657105	172	16,254	SH		OTR		16,254	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,003	8,262	SH		SOLE		8,262	0	0
NVIDIA CORP	COMMON STOCK	67066G104	564	4,643	SH		OTR		4,643	0	0
NUVEEN DIVIDEND ADVANTAGE	COMMON STOCK	67066V101	97	8,836	SH		SOLE		8,836	0	0
NUVEEN DIVIDEND ADVANTAGE	COMMON STOCK	67066V101	52	4,729	SH		OTR		4,729	0	0
NUVEEN	MUTUAL FUNDS -	67071L106	97	8,282	SH		SOLE		8,282	0	0
NUVEEN	MUTUAL FUNDS -	67071L106	45	3,856	SH		OTR		3,856	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	161	19,057	SH		OTR		19,057	0	0
NUVEEN	MUTUAL FUNDS -	670980101	246	20,948	SH		SOLE		20,948	0	0
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107	424	603	SH		SOLE		603	0	0
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107	60	85	SH		OTR		85	0	0
ONEOK, INC	COMMON STOCK	682680103	31	600	SH		SOLE		600	0	0
ONEOK, INC	COMMON STOCK	682680103	381	7,435	SH		OTR		7,435	0	0
ORACLE CORP	COMMON STOCK	68389X105	1,660	27,188	SH		SOLE		27,188	0	0
ORACLE CORP	COMMON STOCK	68389X105	305	5,000	SH		DFND		0	0	5,000
ORACLE CORP	COMMON STOCK	68389X105	1,826	29,908	SH		OTR		28,908	0	1,000
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	906	14,198	SH		SOLE		14,198	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	19	302	SH		DFND		302	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	1,409	22,077	SH		OTR		21,377	0	700
OXFORD LANE CAPITAL CORP	MUTUAL FUNDS -	691543102	52	10,060	SH		OTR		10,060	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	4,843	32,415	SH		SOLE		32,415	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	23	155	SH		DFND		155	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	3,759	25,159	SH		OTR		24,519	0	640
PPG INDUSTRIES	COMMON STOCK	693506107	2,861	25,844	SH		SOLE		25,844	0	0
PPG INDUSTRIES	COMMON STOCK	693506107	1,985	17,934	SH		OTR		17,184	0	750
PALO ALTO NETWORKS	COMMON STOCK	697435105	9,777	59,691	SH		SOLE		59,493	0	198
PALO ALTO NETWORKS	COMMON STOCK	697435105	98	600	SH		DFND		0	0	600
PALO ALTO NETWORKS	COMMON STOCK	697435105	1,922	11,735	SH		OTR		10,931	0	804
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	5,741	23,691	SH		SOLE		23,624	0	67
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	73	300	SH		DFND		0	0	300
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	1,240	5,119	SH		OTR		4,677	0	442
PAYCHEX INC	COMMON STOCK	704326107	133	1,186	SH		SOLE		898	0	288
PAYCHEX INC	COMMON STOCK	704326107	146	1,305	SH		OTR		1,305	0	0
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	7,670	89,108	SH		SOLE		88,744	0	364
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	1,202	13,969	SH		OTR		12,451	0	1,518
PEPSICO	COMMON STOCK	713448108	11,232	68,798	SH		SOLE		68,384	0	414
PEPSICO	COMMON STOCK	713448108	582	3,566	SH		DFND		566	0	3,000
PEPSICO	COMMON STOCK	713448108	8,036	49,222	SH		OTR		45,516	0	3,706
PERKINELMER INC	COMMON STOCK	714046109	344	2,860	SH		SOLE		2,860	0	0
PERKINELMER INC	COMMON STOCK	714046109	31	254	SH		OTR		254	0	0
PFIZER INC	COMMON STOCK	717081103	2,737	62,546	SH		SOLE		62,546	0	0
PFIZER INC	COMMON STOCK	717081103	5	103	SH		DFND		103	0	0
PFIZER INC	COMMON STOCK	717081103	6,405	146,375	SH		OTR		144,740	0	1,635
PHILIP MORRIS INTL	COMMON STOCK	718172109	984	11,848	SH		SOLE		11,848	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	6	70	SH		DFND		70	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	512	6,172	SH		OTR		6,172	0	0
PHILLIPS 66	COMMON STOCK	718546104	2,059	25,510	SH		SOLE		25,469	0	41
PHILLIPS 66	COMMON STOCK	718546104	157	1,942	SH		DFND		0	0	1,942
PHILLIPS 66	COMMON STOCK	718546104	2,339	28,976	SH		OTR		27,233	0	1,743
PLYMOUTH ROCK TECHNOLOGIES INC	COMMON STOCK	730020104	6	100,000	SH		SOLE		100,000	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	9,414	74,570	SH		SOLE		74,570	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	177	1,400	SH		DFND		400	0	1,000
PROCTER & GAMBLE	COMMON STOCK	742718109	13,252	104,967	SH		OTR		103,367	0	1,600
PROGRESSIVE CORP	COMMON STOCK	743315103	1,271	10,940	SH		SOLE		10,940	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	727	6,258	SH		OTR		5,808	0	450
PROLOGIS	COMMON STOCK	74340W103	612	6,023	SH		SOLE		6,023	0	0
PROLOGIS	COMMON STOCK	74340W103	454	4,468	SH		OTR		4,468	0	0
PROSHARES	MUTUAL FUNDS -	74347B680	304	4,714	SH		SOLE		4,714	0	0
PROSHARES	COMMON STOCK	74347R206	176	4,800	SH		SOLE		4,800	0	0
PROSHARES	COMMON STOCK	74347R206	176	4,800	SH		OTR		4,800	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1,098	12,801	SH		SOLE		12,551	0	250
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	7	80	SH		DFND		80	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	581	6,778	SH		OTR		6,359	0	419
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	291	5,184	SH		SOLE		5,184	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	213	3,790	SH		OTR		3,190	0	600
QUALCOMM INC	COMMON STOCK	747525103	779	6,900	SH		SOLE		6,900	0	0
QUALCOMM INC	COMMON STOCK	747525103	439	3,882	SH		OTR		3,882	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	8	65	SH		SOLE		65	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	272	2,132	SH		OTR		2,132	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	61	499	SH		SOLE		499	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	240	1,954	SH		OTR		1,954	0	0
RESTORATION HARDWARE	COMMON STOCK	74967X103	984	4,000	SH		SOLE		4,000	0	0
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	4,888	59,716	SH		SOLE		59,595	0	121
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	116	1,421	SH		DFND		604	0	817
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	5,082	62,077	SH		OTR		58,950	0	3,127
RIOT BLOCKCHAIN INC	COMMON STOCK	767292105	70	10,000	SH		OTR		10,000	0	0
ROCKWELL	COMMON STOCK	773903109	259	1,205	SH		SOLE		1,205	0	0
ROCKWELL	COMMON STOCK	773903109	1,203	5,593	SH		OTR		5,475	0	118
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	161	449	SH		SOLE		449	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	637	1,770	SH		OTR		1,770	0	0
SHELL PLC	FOREIGN STOCK	780259305	520	10,441	SH		SOLE		10,441	0	0
SHELL PLC	FOREIGN STOCK	780259305	306	6,157	SH		OTR		4,903	0	1,254
S&P GLOBAL INC	COMMON STOCK	78409V104	362	1,187	SH		SOLE		1,187	0	0
SPDR	MUTUAL FUNDS -	78462F103	4,787	13,403	SH		SOLE		13,403	0	0
SPDR	MUTUAL FUNDS -	78462F103	1,318	3,691	SH		OTR		3,083	0	608
SPDR	ALTERNATIVE FUN	78463V107	1,299	8,401	SH		SOLE		8,279	0	122
SPDR	ALTERNATIVE FUN	78463V107	258	1,669	SH		OTR		1,609	0	60
SPDR	MUTUAL FUNDS -	78464A359	1,780	28,125	SH		SOLE		28,125	0	0
SPDR	MUTUAL FUNDS -	78464A359	398	6,283	SH		OTR		6,283	0	0
SPDR	MUTUAL FUNDS -	78464A698	831	14,107	SH		SOLE		14,107	0	0
SPDR	MUTUAL FUNDS -	78464A698	353	6,000	SH		DFND		0	0	6,000
SPDR	MUTUAL FUNDS -	78464A698	203	3,445	SH		OTR		2,995	0	450
SPDR	MUTUAL FUNDS -	78464A763	8,843	79,306	SH		SOLE		79,306	0	0
SPDR	MUTUAL FUNDS -	78464A763	83	740	SH		DFND		740	0	0
SPDR	MUTUAL FUNDS -	78464A763	2,381	21,352	SH		OTR		21,352	0	0
SPDR	MUTUAL FUNDS -	78467Y107	940	2,341	SH		SOLE		2,341	0	0
SPDR	MUTUAL FUNDS -	78467Y107	283	705	SH		OTR		705	0	0
SALESFORCE INC	COMMON STOCK	79466L302	9,585	66,639	SH		SOLE		66,460	0	179
SALESFORCE INC	COMMON STOCK	79466L302	144	1,000	SH		DFND		0	0	1,000
SALESFORCE INC	COMMON STOCK	79466L302	1,991	13,841	SH		OTR		12,806	0	1,035
SCHLUMBERGER LTD	COMMON STOCK	806857108	146	4,058	SH		SOLE		4,058	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	13	350	SH		DFND		350	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	247	6,869	SH		OTR		6,869	0	0
SPDR	MUTUAL FUNDS -	81369Y209	632	5,218	SH		SOLE		5,218	0	0
SPDR	MUTUAL FUNDS -	81369Y209	102	839	SH		OTR		839	0	0
SPDR	MUTUAL FUNDS -	81369Y506	1,308	18,159	SH		SOLE		18,159	0	0
SPDR	MUTUAL FUNDS -	81369Y506	140	1,942	SH		OTR		1,942	0	0
SPDR	MUTUAL FUNDS -	81369Y605	721	23,754	SH		SOLE		23,394	0	360
SPDR	MUTUAL FUNDS -	81369Y605	102	3,366	SH		OTR		2,315	0	1,051
SPDR	MUTUAL FUNDS -	81369Y803	349	2,942	SH		SOLE		2,942	0	0
SPDR	MUTUAL FUNDS -	81369Y803	634	5,337	SH		OTR		4,337	0	1,000
SPDR	MUTUAL FUNDS -	81369Y886	356	5,428	SH		SOLE		5,428	0	0
SPDR	MUTUAL FUNDS -	81369Y886	55	845	SH		OTR		845	0	0
SHERWIN WILLIAMS	COMMON STOCK	824348106	12	57	SH		SOLE		57	0	0
SHERWIN WILLIAMS	COMMON STOCK	824348106	270	1,320	SH		OTR		1,320	0	0
JM SMUCKER CO	COMMON STOCK	832696405	75	546	SH		SOLE		475	0	71
JM SMUCKER CO	COMMON STOCK	832696405	366	2,665	SH		OTR		2,065	0	600
SOUTHERN CO	COMMON STOCK	842587107	1,116	16,418	SH		SOLE		16,418	0	0
SOUTHERN CO	COMMON STOCK	842587107	272	4,000	SH		DFND		0	0	4,000
SOUTHERN CO	COMMON STOCK	842587107	1,258	18,499	SH		OTR		18,049	0	450
SPLUNK INC	COMMON STOCK	848637104	355	4,721	SH		SOLE		4,721	0	0
SPLUNK INC	COMMON STOCK	848637104	155	2,055	SH		OTR		1,725	0	330
STARBUCKS CORP	COMMON STOCK	855244109	8,452	100,305	SH		SOLE		99,731	0	574
STARBUCKS CORP	COMMON STOCK	855244109	106	1,259	SH		DFND		259	0	1,000
STARBUCKS CORP	COMMON STOCK	855244109	2,559	30,365	SH		OTR		28,497	0	1,868
STOCK YARDS BANCORP INC	COMMON STOCK	861025104	219	3,213	SH		OTR		3,213	0	0
STRYKER CORP	COMMON STOCK	863667101	556	2,744	SH		SOLE		2,617	0	127
STRYKER CORP	COMMON STOCK	863667101	25	125	SH		OTR		125	0	0
SYSCO CORP	COMMON STOCK	871829107	118	1,665	SH		SOLE		1,665	0	0
SYSCO CORP	COMMON STOCK	871829107	285	4,033	SH		OTR		3,473	0	560
TJX COMPANIES INC	COMMON STOCK	872540109	2,010	32,349	SH		SOLE		31,848	0	501
TJX COMPANIES INC	COMMON STOCK	872540109	16	260	SH		DFND		260	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	1,079	17,373	SH		OTR		16,841	0	532
T-MOBILE US INC	COMMON STOCK	872590104	4,436	33,064	SH		SOLE		32,967	0	97
T-MOBILE US INC	COMMON STOCK	872590104	674	5,025	SH		OTR		4,417	0	608
TARGET CORP	COMMON STOCK	87612E106	130	878	SH		SOLE		878	0	0
TARGET CORP	COMMON STOCK	87612E106	93	626	SH		DFND		626	0	0
TARGET CORP	COMMON STOCK	87612E106	664	4,473	SH		OTR		4,000	0	473
TESLA INC	COMMON STOCK	88160R101	907	3,420	SH		SOLE		3,420	0	0
TESLA INC	COMMON STOCK	88160R101	632	2,382	SH		OTR		2,382	0	0
TEXAS INSTRUMENTS	COMMON STOCK	882508104	11,295	72,979	SH		SOLE		72,880	0	99
TEXAS INSTRUMENTS	COMMON STOCK	882508104	1,061	6,857	SH		DFND		357	0	6,500
TEXAS INSTRUMENTS	COMMON STOCK	882508104	14,601	94,332	SH		OTR		89,212	0	5,120
TEXTRON INC	COMMON STOCK	883203101	233	4,000	SH		OTR		4,000	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	7,532	14,850	SH		SOLE		14,790	0	60
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	178	350	SH		DFND		0	0	350
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	2,197	4,331	SH		OTR		4,109	0	222
THIRD STREET BANCSHARES, INC.	COMMON STOCK	884283102	615	7,218	SH		SOLE		7,218	0	0
3M COMPANY	COMMON STOCK	88579Y101	3,406	30,820	SH		SOLE		30,820	0	0
3M COMPANY	COMMON STOCK	88579Y101	47	425	SH		DFND		425	0	0
3M COMPANY	COMMON STOCK	88579Y101	3,762	34,048	SH		OTR		33,448	0	600
TORONTO-DOMINION BANK	COMMON STOCK	891160509	371	6,043	SH		SOLE		6,043	0	0
TORONTO-DOMINION BANK	COMMON STOCK	891160509	226	3,692	SH		OTR		3,692	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	88	575	SH		SOLE		575	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	293	1,912	SH		OTR		1,912	0	0
TRI- CONTINENTAL CORP.	MUTUAL FUNDS -	895436103	92	3,612	SH		SOLE		3,612	0	0
TRI- CONTINENTAL CORP.	MUTUAL FUNDS -	895436103	124	4,861	SH		OTR		4,861	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	9,160	210,373	SH		SOLE		209,730	0	643
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	1,438	33,026	SH		OTR		30,131	0	2,895
TYSON FOODS INC	COMMON STOCK	902494103	290	4,402	SH		SOLE		4,402	0	0
TYSON FOODS INC	COMMON STOCK	902494103	249	3,783	SH		OTR		3,569	0	214
US BANCORP	COMMON STOCK	902973304	10,749	266,587	SH		SOLE		265,656	0	931
US BANCORP	COMMON STOCK	902973304	6	140	SH		DFND		140	0	0
US BANCORP	COMMON STOCK	902973304	2,651	65,753	SH		OTR		61,281	0	4,472
ULTA BEAUTY INC	COMMON STOCK	90384S303	7,027	17,516	SH		SOLE		17,451	0	65
ULTA BEAUTY INC	COMMON STOCK	90384S303	1,049	2,615	SH		OTR		2,436	0	179
UNION PACIFIC	COMMON STOCK	907818108	2,672	13,713	SH		SOLE		13,713	0	0
UNION PACIFIC	COMMON STOCK	907818108	2,843	14,594	SH		OTR		14,344	0	250
UNITED BANKSHARES INC	COMMON STOCK	909907107	1,408	39,387	SH		SOLE		39,387	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	3,128	87,487	SH		OTR		77,987	0	9,500
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	60	3,733	SH		SOLE		3,733	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	43	2,700	SH		DFND		2,700	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	210	13,059	SH		OTR		13,059	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	907	5,615	SH		SOLE		5,506	0	109
UNITED PARCEL SERVICE	COMMON STOCK	911312106	162	1,000	SH		DFND		0	0	1,000
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,062	6,577	SH		OTR		3,577	0	3,000
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	13,400	26,533	SH		SOLE		26,484	0	49
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	253	500	SH		DFND		0	0	500
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	3,682	7,290	SH		OTR		6,921	0	369
VANECK VECTORS	MUTUAL FUNDS -	92189F171	436	19,394	SH		OTR		19,394	0	0
VANGUARD	MUTUAL FUNDS -	921908844	1,289	9,540	SH		SOLE		9,540	0	0
VANGUARD	MUTUAL FUNDS -	921908844	148	1,095	SH		OTR		795	0	300
VANGUARD	MUTUAL FUNDS -	921909768	290	6,346	SH		SOLE		6,346	0	0
VANGUARD	MUTUAL FUNDS -	921909768	92	2,000	SH		OTR		2,000	0	0
VANGUARD	MUTUAL FUNDS -	921937819	452	6,147	SH		SOLE		6,147	0	0
VANGUARD	MUTUAL FUNDS -	921937827	1,071	14,311	SH		SOLE		14,311	0	0
VANGUARD	MUTUAL FUNDS -	921937827	9	116	SH		OTR		116	0	0
VANGUARD	MUTUAL FUNDS -	921937835	17,983	252,112	SH		SOLE		249,136	0	2,976
VANGUARD	MUTUAL FUNDS -	921937835	217	3,049	SH		DFND		3,049	0	0
VANGUARD	MUTUAL FUNDS -	921937835	2,191	30,723	SH		OTR		29,236	0	1,487
VANGUARD	MUTUAL FUNDS -	921943858	92	2,521	SH		SOLE		2,521	0	0
VANGUARD	MUTUAL FUNDS -	921943858	9	255	SH		DFND		255	0	0
VANGUARD	MUTUAL FUNDS -	921943858	633	17,414	SH		OTR		17,414	0	0
VANGUARD	MUTUAL FUNDS -	921946406	167	1,761	SH		SOLE		1,761	0	0
VANGUARD	MUTUAL FUNDS -	921946406	65	680	SH		OTR		680	0	0
VANGUARD	MUTUAL FUNDS -	922020805	3,670	76,279	SH		SOLE		76,279	0	0
VANGUARD	MUTUAL FUNDS -	922020805	40	840	SH		DFND		840	0	0
VANGUARD	MUTUAL FUNDS -	922020805	101	2,109	SH		OTR		2,109	0	0
VANGUARD	MUTUAL FUNDS -	922042775	1,081	24,374	SH		SOLE		24,374	0	0
VANGUARD	MUTUAL FUNDS -	922042775	9	200	SH		OTR		200	0	0
VANGUARD	MUTUAL FUNDS -	922042858	3,183	87,242	SH		SOLE		87,242	0	0
VANGUARD	MUTUAL FUNDS -	922042858	33	900	SH		DFND		900	0	0
VANGUARD	MUTUAL FUNDS -	922042858	793	21,729	SH		OTR		21,729	0	0
VANGUARD	MUTUAL FUNDS -	92204A504	119	534	SH		SOLE		534	0	0
VANGUARD	MUTUAL FUNDS -	92204A504	111	497	SH		OTR		497	0	0
VANGUARD	MUTUAL FUNDS -	92206C102	1,069	18,490	SH		SOLE		18,490	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	1,630	21,940	SH		SOLE		21,940	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	142	1,911	SH		OTR		1,230	0	681
VANGUARD	MUTUAL FUNDS -	92206C771	577	12,797	SH		SOLE		12,797	0	0
VANGUARD	MUTUAL FUNDS -	92206C813	1,123	15,335	SH		SOLE		15,335	0	0
VANGUARD	MUTUAL FUNDS -	92206C813	52	706	SH		OTR		706	0	0
VANGUARD	MUTUAL FUNDS -	92206C870	340	4,499	SH		SOLE		4,499	0	0
VANGUARD	MUTUAL FUNDS -	922908363	4,024	12,258	SH		SOLE		12,200	0	58
VANGUARD	MUTUAL FUNDS -	922908363	76	233	SH		DFND		233	0	0
VANGUARD	MUTUAL FUNDS -	922908363	1,168	3,559	SH		OTR		3,559	0	0
VANGUARD	MUTUAL FUNDS -	922908512	11	87	SH		SOLE		87	0	0
VANGUARD	MUTUAL FUNDS -	922908512	320	2,624	SH		OTR		2,624	0	0
VANGUARD	MUTUAL FUNDS -	922908538	135	792	SH		SOLE		792	0	0
VANGUARD	MUTUAL FUNDS -	922908538	331	1,938	SH		OTR		1,938	0	0
VANGUARD	MUTUAL FUNDS -	922908553	2,151	26,832	SH		SOLE		26,832	0	0
VANGUARD	MUTUAL FUNDS -	922908553	184	2,297	SH		OTR		2,297	0	0
VANGUARD	MUTUAL FUNDS -	922908595	653	3,345	SH		SOLE		3,345	0	0
VANGUARD	MUTUAL FUNDS -	922908595	32	162	SH		DFND		162	0	0
VANGUARD	MUTUAL FUNDS -	922908595	471	2,414	SH		OTR		2,414	0	0
VANGUARD	MUTUAL FUNDS -	922908611	612	4,268	SH		SOLE		4,268	0	0
VANGUARD	MUTUAL FUNDS -	922908611	4	27	SH		DFND		27	0	0
VANGUARD	MUTUAL FUNDS -	922908611	380	2,650	SH		OTR		2,650	0	0
VANGUARD	MUTUAL FUNDS -	922908629	10,801	57,459	SH		SOLE		57,145	0	314
VANGUARD	MUTUAL FUNDS -	922908629	43	229	SH		DFND		229	0	0
VANGUARD	MUTUAL FUNDS -	922908629	1,575	8,376	SH		OTR		7,829	0	547
VANGUARD	MUTUAL FUNDS -	922908736	959	4,484	SH		SOLE		4,484	0	0
VANGUARD	MUTUAL FUNDS -	922908736	292	1,364	SH		OTR		1,364	0	0
VANGUARD	MUTUAL FUNDS -	922908744	1,957	15,848	SH		SOLE		15,848	0	0
VANGUARD	MUTUAL FUNDS -	922908744	111	896	SH		OTR		896	0	0
VANGUARD	MUTUAL FUNDS -	922908751	1,362	7,971	SH		SOLE		7,880	0	91
VANGUARD	MUTUAL FUNDS -	922908751	132	773	SH		OTR		773	0	0
VANGUARD	MUTUAL FUNDS -	922908769	772	4,302	SH		SOLE		4,302	0	0
VANGUARD	MUTUAL FUNDS -	922908769	83	466	SH		DFND		466	0	0
VANGUARD	MUTUAL FUNDS -	922908769	299	1,668	SH		OTR		963	0	705
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	4,169	109,797	SH		SOLE		108,976	0	821
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	24	637	SH		DFND		637	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3,137	82,611	SH		OTR		78,043	0	4,568
VIATRIS INC	COMMON STOCK	92556V106	89	10,476	SH		SOLE		10,476	0	0
VIATRIS INC	COMMON STOCK	92556V106	0	12	SH		DFND		12	0	0
VIATRIS INC	COMMON STOCK	92556V106	121	14,169	SH		OTR		14,030	0	139
VISA INC	COMMON STOCK	92826C839	437	2,462	SH		SOLE		2,462	0	0
VISA INC	COMMON STOCK	92826C839	361	2,030	SH		OTR		1,992	0	38
VMWARE INC	COMMON STOCK	928563402	104	980	SH		SOLE		980	0	0
VMWARE INC	COMMON STOCK	928563402	227	2,128	SH		OTR		1,997	0	131
VODAFONE GROUP	COMMON STOCK	92857W308	481	42,462	SH		SOLE		42,462	0	0
VODAFONE GROUP	COMMON STOCK	92857W308	53	4,699	SH		OTR		4,699	0	0
VULCAN MATERIALS INC	COMMON STOCK	929160109	381	2,413	SH		SOLE		2,413	0	0
VULCAN MATERIALS INC	COMMON STOCK	929160109	68	431	SH		OTR		431	0	0
WEC ENERGY GROUP	COMMON STOCK	92939U106	621	6,948	SH		SOLE		6,948	0	0
WEC ENERGY GROUP	COMMON STOCK	92939U106	5	53	SH		OTR		53	0	0
WALMART INC	COMMON STOCK	931142103	8,143	62,782	SH		SOLE		62,534	0	248
WALMART INC	COMMON STOCK	931142103	130	1,000	SH		DFND		0	0	1,000
WALMART INC	COMMON STOCK	931142103	2,377	18,328	SH		OTR		17,945	0	383
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	256	22,227	SH		SOLE		22,003	0	224
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	5	470	SH		DFND		470	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	325	28,224	SH		OTR		26,878	0	1,346
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	179	1,118	SH		SOLE		1,118	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	347	2,163	SH		OTR		2,163	0	0
WELLS FARGO	COMMON STOCK	949746101	891	22,159	SH		SOLE		21,919	0	240
WELLS FARGO	COMMON STOCK	949746101	38	954	SH		DFND		954	0	0
WELLS FARGO	COMMON STOCK	949746101	714	17,762	SH		OTR		17,192	0	570
WELLTOWER INC	COMMON STOCK	95040Q104	601	9,349	SH		SOLE		9,349	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	5	85	SH		DFND		85	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	442	6,878	SH		OTR		6,878	0	0
WESBANCO INC	COMMON STOCK	950810101	27,965	838,015	SH		SOLE		539,114	0	298,901
WESBANCO INC	COMMON STOCK	950810101	740	22,184	SH		DFND		20,184	0	2,000
WESBANCO INC	COMMON STOCK	950810101	30,226	905,793	SH		OTR		726,338	0	179,455
WESBANCO INC	PREFERRED STOCK	950810705	322	12,800	SH		SOLE		12,800	0	0
WESBANCO INC	PREFERRED STOCK	950810705	334	13,279	SH		OTR		12,279	0	1,000
WESTROCK CO.	COMMON STOCK	96145D105	194	6,275	SH		SOLE		6,275	0	0
WESTROCK CO.	COMMON STOCK	96145D105	145	4,696	SH		OTR		4,696	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	748	19,865	SH		SOLE		19,865	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	15	392	SH		DFND		392	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	155	4,115	SH		OTR		4,115	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	646	25,088	SH		SOLE		25,088	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	11	431	SH		DFND		431	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	67	2,618	SH		OTR		2,618	0	0
YUM! BRANDS	COMMON STOCK	988498101	160	1,505	SH		SOLE		1,505	0	0
YUM! BRANDS	COMMON STOCK	988498101	211	1,982	SH		OTR		1,822	0	160
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	771	7,374	SH		SOLE		7,374	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,420	13,579	SH		OTR		13,459	0	120
ZOETIS INC	COMMON STOCK	98978V103	93	628	SH		SOLE		628	0	0
ZOETIS INC	COMMON STOCK	98978V103	193	1,300	SH		OTR		1,300	0	0
KENNEDY HARDWARE CO INC.	CLOSELY HELD ST	992360107	248	83,400	SH		SOLE		83,400	0	0
ALLEGION PUBLIC LIMITED CO	FOREIGN STOCK	G0176J109	292	3,251	SH		SOLE		3,251	0	0
ALLEGION PUBLIC LIMITED CO	FOREIGN STOCK	G0176J109	90	1,000	SH		DFND		0	0	1,000
ALLEGION PUBLIC LIMITED CO	FOREIGN STOCK	G0176J109	118	1,319	SH		OTR		1,319	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	1,411	5,482	SH		SOLE		5,439	0	43
ACCENTURE PLC	FOREIGN STOCK	G1151C101	989	3,842	SH		OTR		3,842	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	9,342	70,054	SH		SOLE		69,789	0	265
EATON CORP PLC	FOREIGN STOCK	G29183103	8	60	SH		DFND		60	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	2,855	21,410	SH		OTR		20,194	0	1,216
LINDE PUBLIC LIMITED COMPANY	COMMON STOCK	G5494J103	4,258	15,793	SH		SOLE		15,739	0	54
LINDE PUBLIC LIMITED COMPANY	COMMON STOCK	G5494J103	699	2,591	SH		OTR		2,314	0	277
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	4,385	54,306	SH		SOLE		53,964	0	342
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	166	2,050	SH		DFND		50	0	2,000
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	891	11,040	SH		OTR		9,960	0	1,080
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	1,329	9,177	SH		SOLE		9,177	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	434	3,000	SH		DFND		0	0	3,000
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	819	5,655	SH		OTR		5,655	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	1,654	9,094	SH		SOLE		9,094	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	182	1,000	SH		DFND		0	0	1,000
CHUBB LIMITED	COMMON STOCK	H1467J104	1,471	8,090	SH		OTR		7,790	0	300