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	2,158	28,646	SH		OTR		0	0	28,646
AFLAC CORPORATION	COMMON STOCK	001055102	95	1,326	SH		SOLE		1,000	0	326
AFLAC CORPORATION	COMMON STOCK	001055102	661	9,184	SH		OTR		944	0	8,240
ALERIAN	MUTUAL FUNDS -	00162Q452	80	2,105	SH		SOLE		2,019	0	86
ALERIAN	MUTUAL FUNDS -	00162Q452	272	7,147	SH		OTR		3,389	0	3,758
AMN HEALTHCARE SERVICES	COMMON STOCK	001744101	41	400	SH		SOLE		400	0	0
AMN HEALTHCARE SERVICES	COMMON STOCK	001744101	938	9,126	SH		OTR		210	0	8,916
AT&T	COMMON STOCK	00206R102	2,838	154,137	SH		SOLE		153,207	0	930
AT&T	COMMON STOCK	00206R102	41	2,252	SH		DFND		2,252	0	0
AT&T	COMMON STOCK	00206R102	3,825	207,756	SH		OTR		183,447	0	24,309
ABBOTT LABORATORIES	COMMON STOCK	002824100	3,019	27,502	SH		SOLE		27,502	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	10,759	97,999	SH		OTR		20,769	0	77,230
ABBVIE INC	COMMON STOCK	00287Y109	3,054	18,900	SH		SOLE		18,900	0	0
ABBVIE INC	COMMON STOCK	00287Y109	12,740	78,834	SH		OTR		21,540	0	57,294
ABERDEEN	MUTUAL FUNDS -	00301W105	88	17,116	SH		OTR		17,116	0	0
ACUSHNET HOLDINGS CORP	COMMON STOCK	005098108	575	13,552	SH		OTR		0	0	13,552
ADAMS	MUTUAL FUNDS -	006212104	221	15,176	SH		SOLE		15,176	0	0
ADAMS	MUTUAL FUNDS -	006212104	3	200	SH		OTR		200	0	0
ADOBE INC	COMMON STOCK	00724F101	26	77	SH		SOLE		77	0	0
ADOBE INC	COMMON STOCK	00724F101	2,020	6,003	SH		OTR		725	0	5,278
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	7,804	120,486	SH		SOLE		120,083	0	403
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	2,026	31,282	SH		OTR		14,135	0	17,147
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	251	1,675	SH		SOLE		1,675	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	88	590	SH		OTR		590	0	0
AGNICO EAGLE MINES LTD	FOREIGN STOCK	008474108	343	6,598	SH		SOLE		6,598	0	0
AGNICO EAGLE MINES LTD	FOREIGN STOCK	008474108	13	250	SH		OTR		250	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	556	1,804	SH		SOLE		1,804	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	3,002	9,738	SH		OTR		7,373	0	2,365
ALLSTATE	COMMON STOCK	020002101	261	1,922	SH		SOLE		1,922	0	0
ALLSTATE	COMMON STOCK	020002101	670	4,938	SH		OTR		4,410	0	528
ALPHABET INC	COMMON STOCK	02079K107	2,648	29,845	SH		SOLE		29,845	0	0
ALPHABET INC	COMMON STOCK	02079K107	5,186	58,445	SH		OTR		27,550	0	30,895
ALPHABET INC	COMMON STOCK	02079K305	16,715	189,444	SH		SOLE		188,968	0	476
ALPHABET INC	COMMON STOCK	02079K305	176	2,000	SH		DFND		0	0	2,000
ALPHABET INC	COMMON STOCK	02079K305	15,644	177,305	SH		OTR		58,863	0	118,442
ALTRIA GROUP	COMMON STOCK	02209S103	426	9,328	SH		SOLE		9,328	0	0
ALTRIA GROUP	COMMON STOCK	02209S103	898	19,637	SH		OTR		15,523	0	4,114
AMAZON.COM	COMMON STOCK	023135106	13,701	163,110	SH		SOLE		162,689	0	421
AMAZON.COM	COMMON STOCK	023135106	504	6,000	SH		DFND		0	0	6,000
AMAZON.COM	COMMON STOCK	023135106	17,473	208,012	SH		OTR		71,226	0	136,786
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	3,580	37,702	SH		SOLE		37,702	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	686	7,225	SH		DFND		225	0	7,000
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	4,141	43,614	SH		OTR		40,228	0	3,386
AMERICAN EXPRESS	COMMON STOCK	025816109	204	1,382	SH		SOLE		1,382	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	379	2,565	SH		OTR		1,933	0	632
AMERICAN INT'L GROUP	COMMON STOCK	026874784	32	500	SH		SOLE		500	0	0
AMERICAN INT'L GROUP	COMMON STOCK	026874784	310	4,907	SH		OTR		807	0	4,100
AMERICAN TOWER CORP	COMMON STOCK	03027X100	388	1,830	SH		SOLE		1,830	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	239	1,127	SH		OTR		682	0	445
AMERICAN WATER WORKS	COMMON STOCK	030420103	202	1,323	SH		SOLE		1,323	0	0
AMERICAN WATER WORKS	COMMON STOCK	030420103	6	40	SH		OTR		40	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	210	1,266	SH		SOLE		1,266	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	164	990	SH		OTR		990	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	1,317	27,932	SH		OTR		0	0	27,932
AMGEN INC	COMMON STOCK	031162100	5,065	19,284	SH		SOLE		19,120	0	164
AMGEN INC	COMMON STOCK	031162100	10,567	40,232	SH		OTR		13,484	0	26,748
AMPHENOL CORP	COMMON STOCK	032095101	1,072	14,084	SH		SOLE		14,084	0	0
AMPHENOL CORP	COMMON STOCK	032095101	1,161	15,248	SH		OTR		10,368	0	4,880
ANALOG DEVICES	COMMON STOCK	032654105	160	973	SH		SOLE		973	0	0
ANALOG DEVICES	COMMON STOCK	032654105	1,095	6,678	SH		OTR		3,246	0	3,432
THE ANDERSONS INC	COMMON STOCK	034164103	612	17,479	SH		OTR		0	0	17,479
ANNALY CAPITAL MGMT	COMMON STOCK	035710839	3	129	SH		SOLE		129	0	0
ANNALY CAPITAL MGMT	COMMON STOCK	035710839	419	19,864	SH		OTR		6,791	0	13,073
ANTERO RESOURCES	COMMON STOCK	03674X106	12	400	SH		SOLE		400	0	0
ANTERO RESOURCES	COMMON STOCK	03674X106	1,647	53,153	SH		OTR		1,125	0	52,028
ELEVANCE HEALTH INC	COMMON STOCK	036752103	287	559	SH		SOLE		559	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	481	938	SH		OTR		738	0	200
APPLE INC	COMMON STOCK	037833100	52,997	407,891	SH		SOLE		407,296	0	595
APPLE INC	COMMON STOCK	037833100	1,625	12,505	SH		DFND		505	0	12,000
APPLE INC	COMMON STOCK	037833100	68,791	529,445	SH		OTR		271,447	0	257,998
APPLIED INDUSTRIAL TECHNOLOGIES	COMMON STOCK	03820C105	1,853	14,705	SH		OTR		0	0	14,705
APPLIED MATERIALS	COMMON STOCK	038222105	69	705	SH		SOLE		705	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	591	6,067	SH		OTR		4,320	0	1,747
ARCHER DANIELS	COMMON STOCK	039483102	129	1,391	SH		SOLE		1,391	0	0
ARCHER DANIELS	COMMON STOCK	039483102	1,118	12,046	SH		OTR		3,424	0	8,622
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	337	11,358	SH		OTR		120	0	11,238
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	1,223	34,808	SH		OTR		0	0	34,808
ATMOS ENERGY CORP	COMMON STOCK	049560105	143	1,275	SH		SOLE		1,275	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	236	2,110	SH		OTR		2,110	0	0
ATRICURE INC	COMMON STOCK	04963C209	290	6,525	SH		OTR		0	0	6,525
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	586	2,454	SH		SOLE		2,338	0	116
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	13	55	SH		DFND		55	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	1,877	7,860	SH		OTR		7,476	0	384
AVID BIOSERVICES INC	COMMON STOCK	05368M106	162	11,798	SH		OTR		0	0	11,798
BJS WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	1,711	25,868	SH		OTR		0	0	25,868
BP PLC	COMMON STOCK	055622104	379	10,841	SH		SOLE		10,841	0	0
BP PLC	COMMON STOCK	055622104	621	17,766	SH		OTR		15,766	0	2,000
BAIDU INC	COMMON STOCK	056752108	343	3,000	SH		SOLE		3,000	0	0
BALL CORP.	COMMON STOCK	058498106	185	3,625	SH		SOLE		3,625	0	0
BALL CORP.	COMMON STOCK	058498106	45	883	SH		OTR		753	0	130
BANCFIRST CORP.	COMMON STOCK	05945F103	321	3,645	SH		OTR		0	0	3,645
BANK OF AMERICA	COMMON STOCK	060505104	522	15,754	SH		SOLE		15,754	0	0
BANK OF AMERICA	COMMON STOCK	060505104	3,691	111,446	SH		OTR		21,899	0	89,547
BANK OF AMERICA	PREFERRED STOCK	060505633	125	6,550	SH		SOLE		6,550	0	0
BANK OF AMERICA	PREFERRED STOCK	060505633	177	9,275	SH		OTR		9,275	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100	122	2,687	SH		SOLE		2,687	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100	341	7,481	SH		OTR		956	0	6,525
BANKUNITED INC	COMMON STOCK	06652K103	2,141	63,026	SH		OTR		0	0	63,026
BANNER CORP	COMMON STOCK	06652V208	1,022	16,169	SH		OTR		0	0	16,169
BAXTER INTERNATIONAL	COMMON STOCK	071813109	3,172	62,237	SH		SOLE		62,017	0	220
BAXTER INTERNATIONAL	COMMON STOCK	071813109	31	613	SH		DFND		613	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	1,369	26,859	SH		OTR		10,749	0	16,110
BECTON DICKINSON & CO	COMMON STOCK	075887109	46	180	SH		SOLE		180	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	249	981	SH		OTR		981	0	0
WR BERKLEY CORP.	PREFERRED STOCK	084423870	31	1,750	SH		SOLE		1,750	0	0
WR BERKLEY CORP.	PREFERRED STOCK	084423870	177	10,000	SH		OTR		0	0	10,000
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	1,504	4,868	SH		SOLE		4,868	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	3,770	12,205	SH		OTR		9,295	0	2,910
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108	250	4,027	SH		SOLE		4,027	0	0
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108	133	2,151	SH		OTR		2,151	0	0
BIOGEN INC	COMMON STOCK	09062X103	12	43	SH		SOLE		43	0	0
BIOGEN INC	COMMON STOCK	09062X103	400	1,445	SH		OTR		345	0	1,100
BLACKROCK INC	COMMON STOCK	09247X101	232	328	SH		SOLE		298	0	30
BLACKROCK INC	COMMON STOCK	09247X101	8,798	12,415	SH		OTR		600	0	11,815
THE BLACKSTONE GROUP INC A	COMMON STOCK	09260D107	58	781	SH		SOLE		781	0	0
THE BLACKSTONE GROUP INC A	COMMON STOCK	09260D107	842	11,343	SH		OTR		2,456	0	8,887
BLOOMIN' BRANDS INC	COMMON STOCK	094235108	468	23,264	SH		OTR		0	0	23,264
BOEING	COMMON STOCK	097023105	4,659	24,458	SH		SOLE		24,458	0	0
BOEING	COMMON STOCK	097023105	190	1,000	SH		DFND		0	0	1,000
BOEING	COMMON STOCK	097023105	3,634	19,075	SH		OTR		17,644	0	1,431
BORGWARNER, INC.	COMMON STOCK	099724106	415	10,320	SH		OTR		3,220	0	7,100
BOX INC	COMMON STOCK	10316T104	2,544	81,735	SH		OTR		0	0	81,735
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	10,394	144,466	SH		SOLE		144,261	0	205
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	189	2,620	SH		DFND		620	0	2,000
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	12,477	173,416	SH		OTR		162,112	0	11,304
BROADCOM INC	COMMON STOCK	11135F101	18,620	33,302	SH		SOLE		33,214	0	88
BROADCOM INC	COMMON STOCK	11135F101	559	1,000	SH		DFND		0	0	1,000
BROADCOM INC	COMMON STOCK	11135F101	22,882	40,924	SH		OTR		11,473	0	29,451
B2GOLD CORP	FOREIGN STOCK	11777Q209	37	10,400	SH		OTR		10,400	0	0
BUMBLE INC	COMMON STOCK	12047B105	713	33,894	SH		OTR		0	0	33,894
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101	140	6,549	SH		SOLE		6,549	0	0
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101	165	7,719	SH		OTR		7,719	0	0
CIGNA CORP	COMMON STOCK	125523100	1,012	3,053	SH		SOLE		3,053	0	0
CIGNA CORP	COMMON STOCK	125523100	166	500	SH		DFND		0	0	500
CIGNA CORP	COMMON STOCK	125523100	4,922	14,855	SH		OTR		2,137	0	12,718
CME GROUP	COMMON STOCK	12572Q105	192	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	1,273	41,075	SH		SOLE		41,075	0	0
CSX CORP	COMMON STOCK	126408103	1,767	57,031	SH		OTR		52,220	0	4,811
CVS HEALTH CORP	COMMON STOCK	126650100	12,708	136,362	SH		SOLE		135,881	0	481
CVS HEALTH CORP	COMMON STOCK	126650100	93	1,000	SH		DFND		0	0	1,000
CVS HEALTH CORP	COMMON STOCK	126650100	7,324	78,587	SH		OTR		40,953	0	37,634
COTERRA ENERGY INC	COMMON STOCK	127097103	1,977	80,465	SH		OTR		3,069	0	77,396
CADENCE BANK	COMMON STOCK	12740C103	919	37,281	SH		OTR		0	0	37,281
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	6	100	SH		SOLE		100	0	0
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	303	5,344	SH		OTR		5,144	0	200
CANADIAN NAT'L RAILWAY CO	FOREIGN STOCK	136375102	89	748	SH		SOLE		748	0	0
CANADIAN NAT'L RAILWAY CO	FOREIGN STOCK	136375102	124	1,039	SH		OTR		664	0	375
CANADIAN PACIFIC RAILWAY LIMITED	FOREIGN STOCK	13645T100	721	9,665	SH		SOLE		9,665	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOREIGN STOCK	13645T100	331	4,435	SH		OTR		3,714	0	721
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	126	1,643	SH		SOLE		1,643	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	8	100	SH		DFND		100	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	305	3,962	SH		OTR		2,930	0	1,032
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	802	19,446	SH		SOLE		19,446	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	25	604	SH		DFND		604	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	1,535	37,220	SH		OTR		35,005	0	2,215
CATERPILLAR INC	COMMON STOCK	149123101	1,717	7,169	SH		SOLE		7,169	0	0
CATERPILLAR INC	COMMON STOCK	149123101	63	261	SH		DFND		261	0	0
CATERPILLAR INC	COMMON STOCK	149123101	4,045	16,884	SH		OTR		6,346	0	10,538
CELANESE CORP. SERIES A	COMMON STOCK	150870103	328	3,213	SH		OTR		513	0	2,700
CELESTICA INC	COMMON STOCK	15101Q108	713	63,250	SH		OTR		0	0	63,250
CENTENE CORP	COMMON STOCK	15135B101	425	5,180	SH		OTR		1,280	0	3,900
CHAMPIONX CORP	COMMON STOCK	15872M104	1,234	42,571	SH		OTR		0	0	42,571
CHEVRON CORPORATION	COMMON STOCK	166764100	20,504	114,234	SH		SOLE		113,827	0	407
CHEVRON CORPORATION	COMMON STOCK	166764100	448	2,494	SH		DFND		494	0	2,000
CHEVRON CORPORATION	COMMON STOCK	166764100	21,308	118,712	SH		OTR		85,427	0	33,285
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	18	13	SH		SOLE		13	0	0
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	1,077	776	SH		OTR		11	0	765
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	1,408	17,468	SH		SOLE		17,468	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	851	10,562	SH		OTR		9,462	0	1,100
CISCO SYSTEMS INC	COMMON STOCK	17275R102	3,610	75,779	SH		SOLE		75,779	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	238	5,000	SH		DFND		0	0	5,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102	9,388	197,056	SH		OTR		123,588	0	73,468
CITIGROUP INC	COMMON STOCK	172967424	112	2,482	SH		SOLE		2,482	0	0
CITIGROUP INC	COMMON STOCK	172967424	14	300	SH		DFND		0	0	300
CITIGROUP INC	COMMON STOCK	172967424	188	4,167	SH		OTR		2,892	0	1,275
CITIGROUP	PREFERRED STOCK	173080201	275	9,700	SH		OTR		9,700	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	26	670	SH		SOLE		670	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	3,845	97,658	SH		OTR		681	0	96,977
CITY HOLDING COMPANY	COMMON STOCK	177835105	173	1,855	SH		SOLE		1,855	0	0
CITY HOLDING COMPANY	COMMON STOCK	177835105	51	550	SH		OTR		0	0	550
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	850	14,678	SH		OTR		0	0	14,678
CLOROX	COMMON STOCK	189054109	93	663	SH		SOLE		663	0	0
CLOROX	COMMON STOCK	189054109	357	2,544	SH		OTR		2,064	0	480
COCA-COLA CO	COMMON STOCK	191216100	10,601	166,652	SH		SOLE		166,652	0	0
COCA-COLA CO	COMMON STOCK	191216100	293	4,600	SH		DFND		1,600	0	3,000
COCA-COLA CO	COMMON STOCK	191216100	6,682	105,043	SH		OTR		98,593	0	6,450
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	423	5,366	SH		SOLE		5,366	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	929	11,795	SH		OTR		10,594	0	1,201
COMCAST CORP	COMMON STOCK	20030N101	3,469	99,199	SH		SOLE		98,685	0	514
COMCAST CORP	COMMON STOCK	20030N101	70	2,000	SH		DFND		0	0	2,000
COMCAST CORP	COMMON STOCK	20030N101	774	22,134	SH		OTR		18,106	0	4,028
COMMERCE BANCSHARES, INC.	COMMON STOCK	200525103	105	1,537	SH		SOLE		1,537	0	0
COMMERCE BANCSHARES, INC.	COMMON STOCK	200525103	150	2,208	SH		OTR		2,208	0	0
COMMUNITY BANK SYSTEM INC	COMMON STOCK	203607106	1,455	23,121	SH		OTR		0	0	23,121
COMSTOCK RES INC	COMMON STOCK	205768302	1,649	120,249	SH		OTR		0	0	120,249
CONAGRA BRANDS INC	COMMON STOCK	205887102	712	18,409	SH		SOLE		18,409	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	739	19,090	SH		OTR		17,740	0	1,350
CONOCOPHILLIPS	COMMON STOCK	20825C104	4,589	38,893	SH		SOLE		38,893	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	24	200	SH		DFND		200	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	13,817	117,097	SH		OTR		54,990	0	62,107
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	239	2,510	SH		SOLE		2,510	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	20	205	SH		DFND		205	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	729	7,647	SH		OTR		7,544	0	103
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108	8,230	35,511	SH		SOLE		35,380	0	131
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108	8,668	37,401	SH		OTR		6,113	0	31,288
CONSTELLATION ENERGY	COMMON STOCK	21037T109	118	1,365	SH		SOLE		1,365	0	0
CONSTELLATION ENERGY	COMMON STOCK	21037T109	2	26	SH		DFND		26	0	0
CONSTELLATION ENERGY	COMMON STOCK	21037T109	139	1,609	SH		OTR		1,609	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	476	23,431	SH		OTR		0	0	23,431
CORNING	COMMON STOCK	219350105	202	6,322	SH		SOLE		6,322	0	0
CORNING	COMMON STOCK	219350105	459	14,384	SH		OTR		14,384	0	0
CORTEVA INC.	COMMON STOCK	22052L104	724	12,312	SH		SOLE		12,179	0	133
CORTEVA INC.	COMMON STOCK	22052L104	13	228	SH		DFND		228	0	0
CORTEVA INC.	COMMON STOCK	22052L104	1,209	20,569	SH		OTR		18,367	0	2,202
CORVEL CORP	COMMON STOCK	221006109	460	3,166	SH		OTR		0	0	3,166
COSTCO WHOLESALE	COMMON STOCK	22160K105	1,782	3,903	SH		SOLE		3,868	0	35
COSTCO WHOLESALE	COMMON STOCK	22160K105	3,564	7,807	SH		OTR		7,168	0	639
CROCS INC	COMMON STOCK	227046109	1,118	10,313	SH		OTR		0	0	10,313
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	620	5,890	SH		OTR		60	0	5,830
CULLEN FROST BANKERS	COMMON STOCK	229899109	289	2,159	SH		OTR		60	0	2,099
CUMMINS INC.	COMMON STOCK	231021106	357	1,475	SH		SOLE		1,475	0	0
CUMMINS INC.	COMMON STOCK	231021106	1,030	4,253	SH		OTR		200	0	4,053
CUSTOM TRUCK ONE SOURCE INC	COMMON STOCK	23204X103	479	75,722	SH		OTR		0	0	75,722
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	280	24,880	SH		SOLE		24,880	0	0
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	23	2,000	SH		DFND		2,000	0	0
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	311	27,655	SH		OTR		27,655	0	0
DANAHER	COMMON STOCK	235851102	6,805	25,640	SH		SOLE		25,575	0	65
DANAHER	COMMON STOCK	235851102	1,560	5,878	SH		OTR		5,360	0	518
DARDEN RESTAURANTS	COMMON STOCK	237194105	69	499	SH		SOLE		499	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	232	1,676	SH		OTR		1,426	0	250
DEERE & CO	COMMON STOCK	244199105	1,183	2,760	SH		SOLE		2,760	0	0
DEERE & CO	COMMON STOCK	244199105	4,269	9,956	SH		OTR		2,278	0	7,678
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	84	2,092	SH		SOLE		2,092	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	503	12,503	SH		OTR		5,531	0	6,972
DELTA AIR LINES	COMMON STOCK	247361702	190	5,770	SH		SOLE		5,770	0	0
DELTA AIR LINES	COMMON STOCK	247361702	61	1,860	SH		OTR		1,640	0	220
DEVON ENERGY	COMMON STOCK	25179M103	2,191	35,627	SH		OTR		2,518	0	33,109
DEXCOM INC	COMMON STOCK	252131107	1,995	17,617	SH		OTR		485	0	17,132
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	6,323	46,228	SH		SOLE		46,087	0	141
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,979	14,466	SH		OTR		4,599	0	9,867
DICK'S SPORTING GOODS INC	COMMON STOCK	253393102	686	5,700	SH		OTR		0	0	5,700
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	5,957	59,410	SH		SOLE		59,170	0	240
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	1,282	12,786	SH		OTR		12,073	0	713
WALT DISNEY	COMMON STOCK	254687106	3,398	39,117	SH		SOLE		38,890	0	227
WALT DISNEY	COMMON STOCK	254687106	174	2,000	SH		DFND		0	0	2,000
WALT DISNEY	COMMON STOCK	254687106	6,473	74,501	SH		OTR		23,825	0	50,676
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	121	1,236	SH		SOLE		1,236	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	2,087	21,335	SH		OTR		1,689	0	19,646
DOLLAR GENERAL CORP	COMMON STOCK	256677105	81	330	SH		SOLE		330	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	305	1,238	SH		OTR		1,000	0	238
DOLLAR TREE	COMMON STOCK	256746108	430	3,041	SH		SOLE		3,041	0	0
DOLLAR TREE	COMMON STOCK	256746108	1,176	8,312	SH		OTR		678	0	7,634
DOMINION ENERGY INC	COMMON STOCK	25746U109	3,240	52,835	SH		SOLE		52,835	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	251	4,100	SH		DFND		0	0	4,100
DOMINION ENERGY INC	COMMON STOCK	25746U109	4,536	73,967	SH		OTR		58,098	0	15,869
DONALDSON	COMMON STOCK	257651109	229	3,888	SH		OTR		301	0	3,587
DOVER CORP	COMMON STOCK	260003108	1	10	SH		SOLE		10	0	0
DOVER CORP	COMMON STOCK	260003108	264	1,950	SH		OTR		0	0	1,950
DOW INC	COMMON STOCK	260557103	2,449	48,592	SH		SOLE		48,228	0	364
DOW INC	COMMON STOCK	260557103	29	571	SH		DFND		571	0	0
DOW INC	COMMON STOCK	260557103	3,029	60,101	SH		OTR		53,555	0	6,546
DRIVEN BRAND HOLDINGS INC	COMMON STOCK	26210V102	973	35,615	SH		OTR		0	0	35,615
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,683	35,757	SH		SOLE		35,599	0	158
DUKE ENERGY CORP	COMMON STOCK	26441C204	313	3,037	SH		DFND		371	0	2,666
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,189	30,961	SH		OTR		20,010	0	10,951
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,875	27,319	SH		SOLE		27,186	0	133
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	34	490	SH		DFND		490	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,793	26,121	SH		OTR		23,667	0	2,454
ELF BEAUTY INC	COMMON STOCK	26856L103	488	8,824	SH		OTR		0	0	8,824
EOG RESOURCES INC	COMMON STOCK	26875P101	3,784	29,213	SH		SOLE		29,213	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	5,843	45,113	SH		OTR		37,713	0	7,400
EQT CORP	COMMON STOCK	26884L109	48	1,433	SH		SOLE		1,433	0	0
EQT CORP	COMMON STOCK	26884L109	209	6,164	SH		OTR		3,040	0	3,124
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	126	1,553	SH		SOLE		1,553	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	213	2,615	SH		OTR		1,865	0	750
ECOLAB INC	COMMON STOCK	278865100	51	349	SH		SOLE		349	0	0
ECOLAB INC	COMMON STOCK	278865100	158	1,085	SH		OTR		485	0	600
EMCOR GROUP, INC.	COMMON STOCK	29084Q100	857	5,785	SH		OTR		0	0	5,785
EMERSON ELECTRIC	COMMON STOCK	291011104	1,579	16,442	SH		SOLE		16,442	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	44	455	SH		DFND		455	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	3,448	35,897	SH		OTR		13,547	0	22,350
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106	334	1,628	SH		OTR		0	0	1,628
ENBRIDGE INC	FOREIGN STOCK	29250N105	164	4,194	SH		SOLE		4,194	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	15	388	SH		DFND		388	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	405	10,369	SH		OTR		8,964	0	1,405
ENERGY TRANSFER LP	COMMON STOCK	29273V100	40	3,407	SH		SOLE		3,407	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	126	10,598	SH		OTR		8,360	0	2,238
ENHABIT INC	COMMON STOCK	29332G102	507	38,507	SH		OTR		0	0	38,507
ENPHASE ENERGY INC	COMMON STOCK	29355A107	1,210	4,565	SH		OTR		0	0	4,565
ENTERGY CORP	COMMON STOCK	29364G103	581	5,168	SH		SOLE		5,168	0	0
ENTERGY CORP	COMMON STOCK	29364G103	11	100	SH		DFND		100	0	0
ENTERGY CORP	COMMON STOCK	29364G103	339	3,013	SH		OTR		2,913	0	100
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	39	1,626	SH		SOLE		1,626	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	763	31,633	SH		OTR		17,644	0	13,989
EQUIFAX	COMMON STOCK	294429105	231	1,186	SH		SOLE		1,186	0	0
EQUIFAX	COMMON STOCK	294429105	762	3,920	SH		OTR		1,649	0	2,271
EQUINIX	COMMON STOCK	29444U700	325	496	SH		SOLE		496	0	0
EQUINIX	COMMON STOCK	29444U700	118	180	SH		OTR		74	0	106
EVOLENT HEALTH INC	COMMON STOCK	30050B101	567	20,203	SH		OTR		0	0	20,203
EVOQUA WATER TECHNOLOGIES CO	COMMON STOCK	30057T105	2,321	58,616	SH		OTR		0	0	58,616
EXELON CORPORATION	COMMON STOCK	30161N101	179	4,138	SH		SOLE		4,138	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	3	80	SH		DFND		80	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	345	7,985	SH		OTR		7,461	0	524
EXPEDIA GROUP INC	COMMON STOCK	30212P303	61	700	SH		SOLE		700	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	216	2,470	SH		OTR		0	0	2,470
EXTREME NETWORKS INC	COMMON STOCK	30226D106	870	47,527	SH		OTR		0	0	47,527
EXXON MOBIL CORP	COMMON STOCK	30231G102	15,605	141,479	SH		SOLE		141,479	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	175	1,583	SH		DFND		1,583	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	36,248	328,635	SH		OTR		296,421	0	32,214
FMC CORPORATION	COMMON STOCK	302491303	6,425	51,480	SH		SOLE		51,240	0	240
FMC CORPORATION	COMMON STOCK	302491303	1,051	8,423	SH		OTR		7,342	0	1,081
FTI CONSULTING INC.	COMMON STOCK	302941109	806	5,074	SH		OTR		0	0	5,074
META PLATFORMS INC	COMMON STOCK	30303M102	5,991	49,780	SH		SOLE		49,629	0	151
META PLATFORMS INC	COMMON STOCK	30303M102	60	500	SH		DFND		0	0	500
META PLATFORMS INC	COMMON STOCK	30303M102	2,022	16,803	SH		OTR		13,111	0	3,692
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	18	44	SH		SOLE		44	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	516	1,286	SH		OTR		9	0	1,277
FREDDIE MAC	PREFERRED STOCK	313400673	33	20,000	SH		OTR		20,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400780	24	10,000	SH		OTR		10,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400855	23	10,000	SH		OTR		10,000	0	0
FNMA	COMMON STOCK	313586109	7	20,012	SH		OTR		12	0	20,000
FEDEX CORP	COMMON STOCK	31428X106	6,676	38,547	SH		SOLE		38,440	0	107
FEDEX CORP	COMMON STOCK	31428X106	2,237	12,917	SH		OTR		10,239	0	2,678
F5 NETWORKS INC	COMMON STOCK	315616102	13	90	SH		SOLE		0	0	90
F5 NETWORKS INC	COMMON STOCK	315616102	1,788	12,459	SH		OTR		197	0	12,262
FIFTH THIRD BANCORP	COMMON STOCK	316773100	391	11,910	SH		SOLE		11,910	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	522	15,896	SH		OTR		10,163	0	5,733
FIRST BANCORP	COMMON STOCK	318910106	1,981	46,246	SH		OTR		0	0	46,246
FIRST FOUNDATION INC	COMMON STOCK	32026V104	1,982	138,330	SH		OTR		0	0	138,330
FIRST MERCHANTS CORP	COMMON STOCK	320817109	869	21,140	SH		SOLE		21,140	0	0
FIRST WATCH RESTAURANT GROUP INC	COMMON STOCK	33748L101	659	48,699	SH		OTR		0	0	48,699
FISERV INC	COMMON STOCK	337738108	718	7,108	SH		OTR		6,000	0	1,108
FIRST ENERGY	COMMON STOCK	337932107	101	2,404	SH		SOLE		2,404	0	0
FIRST ENERGY	COMMON STOCK	337932107	298	7,097	SH		OTR		6,597	0	500
FIVE BELOW INC	COMMON STOCK	33829M101	814	4,600	SH		SOLE		4,600	0	0
FLEXSHARES	MUTUAL FUNDS -	33939L407	425	9,780	SH		SOLE		9,605	0	175
FLEXSHARES	MUTUAL FUNDS -	33939L407	48	1,100	SH		DFND		1,100	0	0
FLEXSHARES	MUTUAL FUNDS -	33939L407	40	926	SH		OTR		444	0	482
FORD	COMMON STOCK	345370860	2,782	239,239	SH		SOLE		238,204	0	1,035
FORD	COMMON STOCK	345370860	1,476	126,913	SH		OTR		76,206	0	50,707
FORTINET INC	COMMON STOCK	34959E109	1	25	SH		SOLE		25	0	0
FORTINET INC	COMMON STOCK	34959E109	384	7,850	SH		OTR		3,200	0	4,650
FORTIVE CORP	COMMON STOCK	34959J108	26	400	SH		SOLE		400	0	0
FORTIVE CORP	COMMON STOCK	34959J108	1,166	18,142	SH		OTR		500	0	17,642
FRANKLIN RESOURCES, INC.	COMMON STOCK	354613101	11	400	SH		SOLE		400	0	0
FRANKLIN RESOURCES, INC.	COMMON STOCK	354613101	288	10,910	SH		OTR		6,346	0	4,564
FREEPORT-MCMORAN	COMMON STOCK	35671D857	14	375	SH		SOLE		375	0	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857	187	4,911	SH		OTR		4,630	0	281
H.B FULLER COMPANY	COMMON STOCK	359694106	365	5,100	SH		OTR		0	0	5,100
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	474	9,100	SH		OTR		0	0	9,100
GENERAL DYNAMICS	COMMON STOCK	369550108	267	1,077	SH		SOLE		1,077	0	0
GENERAL DYNAMICS	COMMON STOCK	369550108	230	929	SH		OTR		805	0	124
GENERAL ELECTRIC	COMMON STOCK	369604301	1,209	14,429	SH		SOLE		14,429	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	4	46	SH		DFND		46	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	3,711	44,288	SH		OTR		39,264	0	5,024
GENERAL MILLS	COMMON STOCK	370334104	4,316	51,473	SH		SOLE		50,923	0	550
GENERAL MILLS	COMMON STOCK	370334104	8	95	SH		DFND		95	0	0
GENERAL MILLS	COMMON STOCK	370334104	5,151	61,431	SH		OTR		34,012	0	27,419
GENUINE PARTS	COMMON STOCK	372460105	155	891	SH		SOLE		891	0	0
GENUINE PARTS	COMMON STOCK	372460105	612	3,529	SH		OTR		3,529	0	0
GIBRALTAR INDUSTRIES INC.	COMMON STOCK	374689107	827	18,028	SH		OTR		0	0	18,028
GILEAD SCIENCES INC	COMMON STOCK	375558103	833	9,704	SH		SOLE		9,704	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,132	13,182	SH		OTR		8,979	0	4,203
GOLDMAN SACHS	COMMON STOCK	38141G104	147	427	SH		SOLE		427	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	5,863	17,075	SH		OTR		1,943	0	15,132
GRACO INC	COMMON STOCK	384109104	606	9,012	SH		OTR		0	0	9,012
GRANITE CONSTRUCTION INC.	COMMON STOCK	387328107	1,014	28,922	SH		OTR		0	0	28,922
GREIF INC	COMMON STOCK	397624107	660	9,839	SH		OTR		0	0	9,839
HP INC	COMMON STOCK	40434L105	116	4,310	SH		SOLE		4,310	0	0
HP INC	COMMON STOCK	40434L105	135	5,029	SH		OTR		3,317	0	1,712
HARRIS OFFICE EQUIPMENT INC	COMMON STOCK	406000992	492	80	SH		SOLE		80	0	0
HALLIBURTON	COMMON STOCK	406216101	3,874	98,440	SH		SOLE		98,170	0	270
HALLIBURTON	COMMON STOCK	406216101	752	19,104	SH		OTR		15,120	0	3,984
HAWKINS INC	COMMON STOCK	420261109	481	12,450	SH		OTR		0	0	12,450
HENRY (JACK) & ASSOCIATES	COMMON STOCK	426281101	300	1,709	SH		OTR		5	0	1,704
THE HERSHEY COMPANY	COMMON STOCK	427866108	327	1,414	SH		OTR		1,014	0	400
HESS CORP	COMMON STOCK	42809H107	184	1,299	SH		SOLE		1,299	0	0
HESS CORP	COMMON STOCK	42809H107	28	200	SH		OTR		200	0	0
HOME DEPOT	COMMON STOCK	437076102	7,949	25,165	SH		SOLE		24,953	0	212
HOME DEPOT	COMMON STOCK	437076102	764	2,420	SH		DFND		420	0	2,000
HOME DEPOT	COMMON STOCK	437076102	17,322	54,840	SH		OTR		21,645	0	33,195
HONEYWELL	COMMON STOCK	438516106	7,773	36,273	SH		SOLE		36,198	0	75
HONEYWELL	COMMON STOCK	438516106	643	3,000	SH		DFND		0	0	3,000
HONEYWELL	COMMON STOCK	438516106	7,106	33,160	SH		OTR		29,028	0	4,132
HOSTESS BRANDS INC	COMMON STOCK	44109J106	869	38,721	SH		OTR		0	0	38,721
HOWMET AEROSPACE INC	COMMON STOCK	443201108	804	20,398	SH		OTR		800	0	19,598
HUMANA INC.	COMMON STOCK	444859102	7	13	SH		SOLE		13	0	0
HUMANA INC.	COMMON STOCK	444859102	540	1,054	SH		OTR		208	0	846
HUMBL INC	COMMON STOCK	44501Q104	0	61,000	SH		OTR		0	0	61,000
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	595	42,208	SH		SOLE		40,825	0	1,383
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	1,625	115,270	SH		OTR		114,270	0	1,000
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	173	785	SH		SOLE		785	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	442	2,005	SH		OTR		2,005	0	0
INCYTE CORP	COMMON STOCK	45337C102	562	7,000	SH		OTR		0	0	7,000
INGERSOLL-RAND INC	COMMON STOCK	45687V106	441	8,441	SH		SOLE		8,441	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	138	2,647	SH		DFND		0	0	2,647
INGERSOLL-RAND INC	COMMON STOCK	45687V106	250	4,777	SH		OTR		4,777	0	0
INTEGRA LIFESCIENCES	COMMON STOCK	457985208	970	17,297	SH		OTR		0	0	17,297
INTEL CORP	COMMON STOCK	458140100	2,433	92,041	SH		SOLE		91,291	0	750
INTEL CORP	COMMON STOCK	458140100	146	5,525	SH		DFND		525	0	5,000
INTEL CORP	COMMON STOCK	458140100	3,417	129,278	SH		OTR		108,508	0	20,770
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104	119	1,160	SH		SOLE		1,160	0	0
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104	125	1,217	SH		OTR		637	0	580
IBM CORP	COMMON STOCK	459200101	3,682	26,132	SH		SOLE		26,132	0	0
IBM CORP	COMMON STOCK	459200101	14	100	SH		DFND		100	0	0
IBM CORP	COMMON STOCK	459200101	10,179	72,245	SH		OTR		70,125	0	2,120
INTERNATIONAL PAPER	COMMON STOCK	460146103	338	9,760	SH		SOLE		9,760	0	0
INTERNATIONAL PAPER	COMMON STOCK	460146103	537	15,521	SH		OTR		13,246	0	2,275
INVESCO	MUTUAL FUNDS -	46090E103	3,869	14,528	SH		SOLE		14,528	0	0
INVESCO	MUTUAL FUNDS -	46090E103	1,645	6,176	SH		OTR		5,147	0	1,029
INVESCO	MUTUAL FUNDS -	46090F100	1,898	128,435	SH		OTR		0	0	128,435
INVESCO	MUTUAL FUNDS -	46138E354	203	3,171	SH		SOLE		3,171	0	0
INVESCO	MUTUAL FUNDS -	46138G508	155	7,569	SH		SOLE		7,569	0	0
INVESCO	MUTUAL FUNDS -	46138G508	184	8,950	SH		OTR		8,950	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	2,983	14,557	SH		OTR		12	0	14,545
I SHARES	MUTUAL FUNDS -	464287168	1,297	10,758	SH		SOLE		10,758	0	0
I SHARES	MUTUAL FUNDS -	464287168	851	7,056	SH		OTR		6,030	0	1,026
I SHARES	MUTUAL FUNDS -	464287176	2,970	27,906	SH		SOLE		27,127	0	779
I SHARES	MUTUAL FUNDS -	464287176	1,075	10,096	SH		OTR		1,998	0	8,098
I SHARES	MUTUAL FUNDS -	464287200	6,225	16,203	SH		SOLE		16,007	0	196
I SHARES	MUTUAL FUNDS -	464287200	124	323	SH		DFND		323	0	0
I SHARES	MUTUAL FUNDS -	464287200	2,584	6,726	SH		OTR		6,061	0	665
I SHARES	MUTUAL FUNDS -	464287226	28,415	292,964	SH		SOLE		290,585	0	2,379
I SHARES	MUTUAL FUNDS -	464287226	46	471	SH		DFND		471	0	0
I SHARES	MUTUAL FUNDS -	464287226	7,313	75,400	SH		OTR		23,529	0	51,871
I SHARES	MUTUAL FUNDS -	464287234	350	9,234	SH		SOLE		9,234	0	0
I SHARES	MUTUAL FUNDS -	464287234	403	10,636	SH		OTR		6,886	0	3,750
I SHARES	MUTUAL FUNDS -	464287242	4,242	40,231	SH		SOLE		40,231	0	0
I SHARES	MUTUAL FUNDS -	464287242	5,703	54,094	SH		OTR		7,079	0	47,015
I SHARES	MUTUAL FUNDS -	464287309	690	11,791	SH		SOLE		11,791	0	0
I SHARES	MUTUAL FUNDS -	464287309	242	4,131	SH		OTR		565	0	3,566
I SHARES	MUTUAL FUNDS -	464287408	3,397	23,413	SH		SOLE		23,381	0	32
I SHARES	MUTUAL FUNDS -	464287408	26	182	SH		DFND		182	0	0
I SHARES	MUTUAL FUNDS -	464287408	883	6,089	SH		OTR		3,825	0	2,264
I SHARES	MUTUAL FUNDS -	464287432	1,028	10,328	SH		SOLE		10,328	0	0
I SHARES	MUTUAL FUNDS -	464287432	30	300	SH		OTR		0	0	300
I SHARES	MUTUAL FUNDS -	464287457	1,198	14,754	SH		SOLE		14,095	0	659
I SHARES	MUTUAL FUNDS -	464287457	4,568	56,278	SH		OTR		4,975	0	51,303
I SHARES	MUTUAL FUNDS -	464287465	7,179	109,369	SH		SOLE		109,369	0	0
I SHARES	MUTUAL FUNDS -	464287465	40	608	SH		DFND		608	0	0
I SHARES	MUTUAL FUNDS -	464287465	1,792	27,308	SH		OTR		26,163	0	1,145
I SHARES	MUTUAL FUNDS -	464287473	185	1,756	SH		SOLE		1,756	0	0
I SHARES	MUTUAL FUNDS -	464287473	1,510	14,332	SH		OTR		6,496	0	7,836
I SHARES	MUTUAL FUNDS -	464287481	860	10,287	SH		SOLE		10,287	0	0
I SHARES	MUTUAL FUNDS -	464287481	1,288	15,404	SH		OTR		7,140	0	8,264
I SHARES	MUTUAL FUNDS -	464287499	2,406	35,672	SH		SOLE		35,672	0	0
I SHARES	MUTUAL FUNDS -	464287499	88	1,311	SH		DFND		1,311	0	0
I SHARES	MUTUAL FUNDS -	464287499	1,407	20,866	SH		OTR		19,576	0	1,290
I SHARES	MUTUAL FUNDS -	464287507	5,118	21,158	SH		SOLE		21,158	0	0
I SHARES	MUTUAL FUNDS -	464287507	929	3,840	SH		OTR		3,516	0	324
I SHARES	MUTUAL FUNDS -	464287556	354	2,700	SH		SOLE		2,700	0	0
I SHARES	MUTUAL FUNDS -	464287556	197	1,500	SH		DFND		0	0	1,500
I SHARES	MUTUAL FUNDS -	464287556	609	4,641	SH		OTR		3,036	0	1,605
I SHARES	MUTUAL FUNDS -	464287598	609	4,019	SH		SOLE		4,019	0	0
I SHARES	MUTUAL FUNDS -	464287598	422	2,785	SH		OTR		2,785	0	0
I SHARES	MUTUAL FUNDS -	464287614	1,345	6,276	SH		SOLE		6,276	0	0
I SHARES	MUTUAL FUNDS -	464287614	751	3,506	SH		OTR		3,506	0	0
I SHARES	MUTUAL FUNDS -	464287622	733	3,480	SH		SOLE		3,480	0	0
I SHARES	MUTUAL FUNDS -	464287622	322	1,530	SH		OTR		1,530	0	0
I SHARES	MUTUAL FUNDS -	464287630	5,061	36,498	SH		SOLE		35,828	0	670
I SHARES	MUTUAL FUNDS -	464287630	49	353	SH		DFND		353	0	0
I SHARES	MUTUAL FUNDS -	464287630	1,153	8,317	SH		OTR		7,655	0	662
I SHARES	MUTUAL FUNDS -	464287648	514	2,396	SH		SOLE		2,396	0	0
I SHARES	MUTUAL FUNDS -	464287648	99	460	SH		OTR		460	0	0
I SHARES	MUTUAL FUNDS -	464287655	12,206	70,006	SH		SOLE		69,739	0	267
I SHARES	MUTUAL FUNDS -	464287655	27	154	SH		DFND		154	0	0
I SHARES	MUTUAL FUNDS -	464287655	4,916	28,197	SH		OTR		8,842	0	19,355
I SHARES	MUTUAL FUNDS -	464287689	38	170	SH		SOLE		170	0	0
I SHARES	MUTUAL FUNDS -	464287689	314	1,422	SH		OTR		1,422	0	0
I SHARES	MUTUAL FUNDS -	464287705	267	2,648	SH		SOLE		2,648	0	0
I SHARES	MUTUAL FUNDS -	464287705	40	400	SH		OTR		400	0	0
I SHARES	MUTUAL FUNDS -	464287721	352	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	284	3,808	SH		OTR		3,808	0	0
I SHARES	MUTUAL FUNDS -	464287762	497	1,752	SH		SOLE		1,752	0	0
I SHARES	MUTUAL FUNDS -	464287762	107	377	SH		OTR		377	0	0
I SHARES	MUTUAL FUNDS -	464287804	468	4,950	SH		SOLE		4,950	0	0
I SHARES	MUTUAL FUNDS -	464287804	634	6,702	SH		OTR		5,880	0	822
I SHARES	MUTUAL FUNDS -	464287879	1,145	12,540	SH		SOLE		12,540	0	0
I SHARES	MUTUAL FUNDS -	464287879	965	10,570	SH		OTR		559	0	10,011
I SHARES	MUTUAL FUNDS -	464287887	102	944	SH		SOLE		944	0	0
I SHARES	MUTUAL FUNDS -	464287887	697	6,446	SH		OTR		0	0	6,446
ISHARES	MUTUAL FUNDS -	464288240	17,030	374,287	SH		SOLE		372,235	0	2,052
ISHARES	MUTUAL FUNDS -	464288240	2,098	46,107	SH		OTR		41,582	0	4,525
ISHARES	MUTUAL FUNDS -	464288414	7,148	67,737	SH		SOLE		67,737	0	0
ISHARES	MUTUAL FUNDS -	464288414	5,044	47,802	SH		OTR		47,259	0	543
ISHARES	MUTUAL FUNDS -	464288513	295	4,001	SH		SOLE		3,401	0	600
ISHARES	MUTUAL FUNDS -	464288513	83	1,122	SH		OTR		1,002	0	120
ISHARES	MUTUAL FUNDS -	464288588	96	1,031	SH		SOLE		1,031	0	0
ISHARES	MUTUAL FUNDS -	464288588	213	2,300	SH		OTR		0	0	2,300
ISHARES	MUTUAL FUNDS -	464288596	1,055	10,280	SH		SOLE		10,280	0	0
ISHARES	MUTUAL FUNDS -	464288596	381	3,718	SH		OTR		3,718	0	0
ISHARES	MUTUAL FUNDS -	464288620	67	1,367	SH		SOLE		1,367	0	0
ISHARES	MUTUAL FUNDS -	464288620	205	4,169	SH		OTR		4,169	0	0
ISHARES	MUTUAL FUNDS -	464288646	23	470	SH		SOLE		470	0	0
ISHARES	MUTUAL FUNDS -	464288646	3,030	60,826	SH		OTR		34	0	60,792
ISHARES	MUTUAL FUNDS -	464288687	1,544	50,571	SH		SOLE		49,897	0	674
ISHARES	MUTUAL FUNDS -	464288687	448	14,676	SH		OTR		14,676	0	0
ISHARES	MUTUAL FUNDS -	464288802	443	5,386	SH		SOLE		5,386	0	0
ISHARES	MUTUAL FUNDS -	464288802	181	2,202	SH		OTR		2,202	0	0
ISHARES	COMMON STOCK	464288877	188	4,106	SH		SOLE		4,106	0	0
ISHARES	COMMON STOCK	464288877	1,357	29,568	SH		OTR		0	0	29,568
ISHARES	MUTUAL FUNDS -	464288885	227	2,716	SH		SOLE		2,716	0	0
ISHARES SILVER TRUST	ALTERNATIVE FUN	46428Q109	280	12,725	SH		SOLE		12,725	0	0
ISHARES SILVER TRUST	ALTERNATIVE FUN	46428Q109	22	1,000	SH		OTR		1,000	0	0
I SHARES	COMMON STOCK	46428R107	1,089	51,286	SH		SOLE		51,286	0	0
ISHARES	MUTUAL FUNDS -	46429B267	1,094	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	970	19,265	SH		SOLE		18,281	0	984
ISHARES	MUTUAL FUNDS -	46429B655	116	2,305	SH		OTR		2,305	0	0
ISHARES	MUTUAL FUNDS -	46429B663	213	2,040	SH		SOLE		2,040	0	0
ISHARES	MUTUAL FUNDS -	46429B663	358	3,439	SH		OTR		3,439	0	0
ISHARES	MUTUAL FUNDS -	46429B689	661	10,403	SH		SOLE		10,403	0	0
ISHARES	MUTUAL FUNDS -	46429B689	73	1,141	SH		DFND		1,141	0	0
ISHARES	MUTUAL FUNDS -	46429B689	120	1,880	SH		OTR		1,145	0	735
ISHARES	MUTUAL FUNDS -	46432F339	547	4,797	SH		SOLE		4,797	0	0
ISHARES	MUTUAL FUNDS -	46432F339	153	1,342	SH		OTR		1,342	0	0
ISHARES	MUTUAL FUNDS -	46432F842	1,269	20,590	SH		SOLE		20,590	0	0
ISHARES	MUTUAL FUNDS -	46432F842	9	150	SH		DFND		150	0	0
ISHARES	MUTUAL FUNDS -	46432F842	328	5,318	SH		OTR		3,010	0	2,308
ISHARES	MUTUAL FUNDS -	46432F859	635	13,665	SH		SOLE		13,665	0	0
ISHARES	MUTUAL FUNDS -	46434G103	461	9,873	SH		SOLE		9,873	0	0
ISHARES	MUTUAL FUNDS -	46434G103	84	1,799	SH		OTR		0	0	1,799
ISHARES	MUTUAL FUNDS -	46435G193	2,360	105,820	SH		SOLE		105,820	0	0
ISHARES	MUTUAL FUNDS -	46435G516	2,059	31,322	SH		SOLE		31,322	0	0
I SHARES	MUTUAL FUNDS -	46435U549	7,018	150,160	SH		SOLE		150,160	0	0
I SHARES	MUTUAL FUNDS -	46435U549	279	5,973	SH		OTR		5,973	0	0
I3 VERTICALS INC	COMMON STOCK	46571Y107	1,201	49,338	SH		OTR		0	0	49,338
JP MORGAN CHASE	COMMON STOCK	46625H100	22,160	165,247	SH		SOLE		164,554	0	693
JP MORGAN CHASE	COMMON STOCK	46625H100	879	6,556	SH		DFND		2,556	0	4,000
JP MORGAN CHASE	COMMON STOCK	46625H100	17,684	131,875	SH		OTR		96,993	0	34,882
JACKSON FINANCIAL INC	COMMON STOCK	46817M107	863	24,808	SH		OTR		0	0	24,808
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	99	825	SH		SOLE		825	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	4,031	33,571	SH		OTR		265	0	33,306
JOHNSON & JOHNSON	COMMON STOCK	478160104	22,500	127,368	SH		SOLE		127,102	0	266
JOHNSON & JOHNSON	COMMON STOCK	478160104	254	1,440	SH		DFND		440	0	1,000
JOHNSON & JOHNSON	COMMON STOCK	478160104	17,369	98,323	SH		OTR		86,879	0	11,444
KLA-TENCOR CORP	COMMON STOCK	482480100	94	249	SH		SOLE		249	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	399	1,057	SH		OTR		1,000	0	57
KKR & CO INC	COMMON STOCK	48251W104	1,003	21,609	SH		SOLE		21,609	0	0
KKR & CO INC	COMMON STOCK	48251W104	70	1,500	SH		DFND		0	0	1,500
KKR & CO INC	COMMON STOCK	48251W104	615	13,247	SH		OTR		11,902	0	1,345
KELLOGG	COMMON STOCK	487836108	442	6,200	SH		SOLE		6,200	0	0
KELLOGG	COMMON STOCK	487836108	239	3,361	SH		OTR		2,901	0	460
KEMPER CORP	COMMON STOCK	488401100	471	9,570	SH		OTR		0	0	9,570
KEYCORP	COMMON STOCK	493267108	1,401	80,416	SH		OTR		318	0	80,098
KIMBERLY-CLARK	COMMON STOCK	494368103	997	7,341	SH		SOLE		7,341	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103	17	125	SH		DFND		125	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103	504	3,715	SH		OTR		3,715	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	1,420	78,557	SH		SOLE		78,245	0	312
KINDER MORGAN INC	COMMON STOCK	49456B101	9	500	SH		DFND		500	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	976	53,984	SH		OTR		48,556	0	5,428
KNOWLES CORP	COMMON STOCK	49926D109	508	30,935	SH		OTR		0	0	30,935
KORN/FERRY INTL	COMMON STOCK	500643200	1,671	33,018	SH		OTR		0	0	33,018
KRAFT HEINZ CO	COMMON STOCK	500754106	254	6,241	SH		SOLE		6,241	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	149	3,657	SH		OTR		1,763	0	1,894
KROGER	COMMON STOCK	501044101	22	500	SH		SOLE		500	0	0
KROGER	COMMON STOCK	501044101	247	5,548	SH		OTR		4,202	0	1,346
KYNDRYL HOLDINGS	COMMON STOCK	50155Q100	33	2,972	SH		SOLE		2,972	0	0
KYNDRYL HOLDINGS	COMMON STOCK	50155Q100	0	20	SH		DFND		20	0	0
KYNDRYL HOLDINGS	COMMON STOCK	50155Q100	81	7,319	SH		OTR		7,145	0	174
LKQ CORP	COMMON STOCK	501889208	775	14,507	SH		OTR		0	0	14,507
LCI INDUSTRIES	COMMON STOCK	50189K103	316	3,419	SH		OTR		0	0	3,419
LPL FINANCIAL HOLDINGS	COMMON STOCK	50212V100	1,583	7,323	SH		OTR		10	0	7,313
LANCASTER COLONY CORP.	COMMON STOCK	513847103	305	1,544	SH		SOLE		1,544	0	0
LANCASTER COLONY CORP.	COMMON STOCK	513847103	696	3,526	SH		OTR		3,526	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	59	360	SH		SOLE		360	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	608	3,732	SH		OTR		0	0	3,732
LENNAR CORP	COMMON STOCK	526057104	314	3,471	SH		SOLE		3,471	0	0
LENNAR CORP	COMMON STOCK	526057104	93	1,025	SH		OTR		562	0	463
ELI LILLY & CO	COMMON STOCK	532457108	2,063	5,639	SH		SOLE		5,639	0	0
ELI LILLY & CO	COMMON STOCK	532457108	10,587	28,940	SH		OTR		19,018	0	9,922
LIQUIDMETAL TECHNOLOGIES	COMMON STOCK	53634X100	40	620,307	SH		OTR		620,307	0	0
LITHIA MOTORS INC	COMMON STOCK	536797103	2,193	10,713	SH		OTR		0	0	10,713
LOCKHEED MARTIN	COMMON STOCK	539830109	2,662	5,472	SH		SOLE		5,461	0	11
LOCKHEED MARTIN	COMMON STOCK	539830109	105	215	SH		DFND		15	0	200
LOCKHEED MARTIN	COMMON STOCK	539830109	2,170	4,460	SH		OTR		2,260	0	2,200
THE LOVESAC COMPANY	COMMON STOCK	54738L109	436	19,799	SH		OTR		0	0	19,799
LOWES COS INC	COMMON STOCK	548661107	8,838	44,360	SH		SOLE		44,273	0	87
LOWES COS INC	COMMON STOCK	548661107	6,612	33,184	SH		OTR		23,793	0	9,391
LULULEMON ATHLETICA	COMMON STOCK	550021109	975	3,043	SH		OTR		0	0	3,043
LYFT INC	COMMON STOCK	55087P104	569	51,617	SH		OTR		0	0	51,617
M & T BANK CORPORATION	COMMON STOCK	55261F104	12	80	SH		SOLE		80	0	0
M & T BANK CORPORATION	COMMON STOCK	55261F104	693	4,778	SH		OTR		265	0	4,513
M D U RESOURCES GROUP	COMMON STOCK	552690109	158	5,196	SH		SOLE		5,196	0	0
M D U RESOURCES GROUP	COMMON STOCK	552690109	68	2,250	SH		OTR		2,250	0	0
MPLX LP	COMMON STOCK	55336V100	35	1,067	SH		SOLE		1,067	0	0
MPLX LP	COMMON STOCK	55336V100	182	5,545	SH		OTR		2,818	0	2,727
MVB FINANCIAL CORP.	COMMON STOCK	553810102	80	3,639	SH		SOLE		3,639	0	0
MVB FINANCIAL CORP.	COMMON STOCK	553810102	367	16,645	SH		OTR		16,645	0	0
MACQUARIE BANK LTD	FOREIGN BDS NTS	556079AD3	308	425,000	PRN		OTR		175,000	0	250,000
MACQUARIE GROUP LTD	FOREIGN BDS NTS	55608JAR9	244	280,000	PRN		OTR		280,000	0	0
TORTOISE	MUTUAL FUNDS -	56167N720	605	24,515	SH		SOLE		24,515	0	0
TORTOISE	MUTUAL FUNDS -	56167N720	22	875	SH		DFND		875	0	0
TORTOISE	MUTUAL FUNDS -	56167N720	13	525	SH		OTR		525	0	0
MANHATTAN ASSOCIATES, INC.	COMMON STOCK	562750109	535	4,406	SH		OTR		0	0	4,406
MANULIFE FINANCIAL CORP.	FOREIGN STOCK	56501R106	183	10,278	SH		SOLE		10,278	0	0
MANULIFE FINANCIAL CORP.	FOREIGN STOCK	56501R106	96	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	51	15,000	SH		OTR		15,000	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	1,282	11,017	SH		SOLE		11,017	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	1,688	14,501	SH		OTR		8,380	0	6,121
MARSH & MCLENNAN	COMMON STOCK	571748102	250	1,508	SH		SOLE		1,508	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	16	110	SH		SOLE		110	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	630	4,229	SH		OTR		750	0	3,479
MASCO CORP	COMMON STOCK	574599106	6,056	129,759	SH		SOLE		129,126	0	633
MASCO CORP	COMMON STOCK	574599106	47	1,000	SH		DFND		0	0	1,000
MASCO CORP	COMMON STOCK	574599106	652	13,976	SH		OTR		12,884	0	1,092
MASTERCARD INC	COMMON STOCK	57636Q104	6,424	18,474	SH		SOLE		18,474	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	348	1,000	SH		DFND		0	0	1,000
MASTERCARD INC	COMMON STOCK	57636Q104	14,419	41,465	SH		OTR		12,280	0	29,185
MATADOR RESOURCES COMPANY	COMMON STOCK	576485205	1,173	20,494	SH		OTR		0	0	20,494
MCDONALDS CORP	COMMON STOCK	580135101	4,808	18,246	SH		SOLE		18,246	0	0
MCDONALDS CORP	COMMON STOCK	580135101	3,756	14,252	SH		OTR		11,885	0	2,367
MCKESSON CORP	COMMON STOCK	58155Q103	837	2,232	SH		SOLE		2,232	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	375	1,001	SH		OTR		1,001	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	1,692	2,000	SH		SOLE		2,000	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	200	236	SH		OTR		180	0	56
MERCK & CO	COMMON STOCK	58933Y105	17,246	155,435	SH		SOLE		154,586	0	849
MERCK & CO	COMMON STOCK	58933Y105	211	1,900	SH		DFND		400	0	1,500
MERCK & CO	COMMON STOCK	58933Y105	25,992	234,272	SH		OTR		131,913	0	102,359
METLIFE INC	COMMON STOCK	59156R108	186	2,569	SH		SOLE		2,569	0	0
METLIFE INC	COMMON STOCK	59156R108	1,124	15,526	SH		OTR		4,924	0	10,602
MICROSOFT	COMMON STOCK	594918104	33,854	141,163	SH		SOLE		140,864	0	299
MICROSOFT	COMMON STOCK	594918104	1,264	5,270	SH		DFND		270	0	5,000
MICROSOFT	COMMON STOCK	594918104	31,763	132,447	SH		OTR		69,096	0	63,351
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	6,975	99,291	SH		SOLE		99,060	0	231
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	33	466	SH		DFND		466	0	0
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	1,415	20,136	SH		OTR		18,834	0	1,302
MID AMERICAN APART CMNTY	COMMON STOCK	59522J103	4,507	28,708	SH		SOLE		28,572	0	136
MID AMERICAN APART CMNTY	COMMON STOCK	59522J103	540	3,440	SH		OTR		3,312	0	128
MOELIS & CO	COMMON STOCK	60786M105	419	10,928	SH		OTR		0	0	10,928
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	8,277	124,185	SH		SOLE		123,709	0	476
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	152	2,275	SH		DFND		275	0	2,000
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	6,863	102,969	SH		OTR		42,836	0	60,133
MOOG INC- CL A	COMMON STOCK	615394202	109	1,240	SH		SOLE		1,240	0	0
MOOG INC- CL A	COMMON STOCK	615394202	2,661	30,327	SH		OTR		708	0	29,619
MORGAN STANLEY	COMMON STOCK	617446448	2,295	26,988	SH		SOLE		26,841	0	147
MORGAN STANLEY	COMMON STOCK	617446448	128	1,500	SH		DFND		0	0	1,500
MORGAN STANLEY	COMMON STOCK	617446448	4,792	56,362	SH		OTR		14,377	0	41,985
MOTOROLA SOLUTIONS	COMMON STOCK	620076307	116	452	SH		SOLE		452	0	0
MOTOROLA SOLUTIONS	COMMON STOCK	620076307	225	874	SH		OTR		374	0	500
NATIONAL AUSTRALIA BANK	FOREIGN BDS NTS	632525AW1	154	250,000	PRN		OTR		0	0	250,000
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	993	21,706	SH		SOLE		21,330	0	376
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	5	120	SH		DFND		120	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	334	7,302	SH		OTR		7,112	0	190
NEOGEN CORPORATION	COMMON STOCK	640491106	685	44,956	SH		OTR		460	0	44,496
NETFLIX INC.	COMMON STOCK	64110L106	404	1,370	SH		SOLE		1,197	0	173
NETFLIX INC.	COMMON STOCK	64110L106	23	79	SH		DFND		79	0	0
NETFLIX INC.	COMMON STOCK	64110L106	249	844	SH		OTR		644	0	200
NEXTERA ENERGY	COMMON STOCK	65339F101	12,011	143,677	SH		SOLE		143,251	0	426
NEXTERA ENERGY	COMMON STOCK	65339F101	8	100	SH		DFND		100	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101	4,811	57,543	SH		OTR		51,469	0	6,074
NIKE INC	COMMON STOCK	654106103	12,195	104,226	SH		SOLE		103,616	0	610
NIKE INC	COMMON STOCK	654106103	117	1,000	SH		DFND		0	0	1,000
NIKE INC	COMMON STOCK	654106103	3,072	26,252	SH		OTR		23,333	0	2,919
NISOURCE INC	COMMON STOCK	65473P105	2,921	106,510	SH		SOLE		105,997	0	513
NISOURCE INC	COMMON STOCK	65473P105	480	17,493	SH		OTR		13,862	0	3,631
NORFOLK SOUTHERN	COMMON STOCK	655844108	1,006	4,081	SH		SOLE		4,081	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	1,282	5,201	SH		OTR		2,386	0	2,815
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102	217	397	SH		SOLE		397	0	0
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102	753	1,380	SH		OTR		858	0	522
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	91	6,500	SH		SOLE		6,500	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	216	15,417	SH		OTR		15,417	0	0
NOVARTIS A G ADR	COMMON STOCK	66987V109	291	3,208	SH		SOLE		3,077	0	131
NOVARTIS A G ADR	COMMON STOCK	66987V109	163	1,796	SH		OTR		1,389	0	407
NUCOR CORP	COMMON STOCK	670346105	581	4,407	SH		SOLE		4,407	0	0
NUCOR CORP	COMMON STOCK	670346105	625	4,741	SH		OTR		3,955	0	786
NUVEEN	MUTUAL FUNDS -	670657105	657	57,763	SH		SOLE		57,763	0	0
NUVEEN	MUTUAL FUNDS -	670657105	444	39,066	SH		OTR		39,066	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,200	8,212	SH		SOLE		8,212	0	0
NVIDIA CORP	COMMON STOCK	67066G104	919	6,286	SH		OTR		4,831	0	1,455
NUVEEN DIVIDEND ADVANTAGE	COMMON STOCK	67066V101	104	8,836	SH		SOLE		8,836	0	0
NUVEEN DIVIDEND ADVANTAGE	COMMON STOCK	67066V101	58	4,934	SH		OTR		4,934	0	0
NUVEEN MUNICIPAL VALUE FUND INC.	MUTUAL FUNDS -	670928100	164	19,057	SH		OTR		19,057	0	0
NUVEEN	MUTUAL FUNDS -	670980101	266	20,948	SH		SOLE		20,948	0	0
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107	435	515	SH		SOLE		515	0	0
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107	121	143	SH		OTR		85	0	58
OSI SYSTEMS	COMMON STOCK	671044105	1,068	13,427	SH		OTR		0	0	13,427
OLD NATIONAL BANCORP	COMMON STOCK	680033107	952	52,961	SH		OTR		0	0	52,961
OLO INC	COMMON STOCK	68134L109	228	36,423	SH		OTR		0	0	36,423
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	5,854	93,854	SH		OTR		500	0	93,354
ONEOK, INC	COMMON STOCK	682680103	39	600	SH		SOLE		600	0	0
ONEOK, INC	COMMON STOCK	682680103	681	10,365	SH		OTR		10,365	0	0
ORACLE CORP	COMMON STOCK	68389X105	2,222	27,188	SH		SOLE		27,188	0	0
ORACLE CORP	COMMON STOCK	68389X105	409	5,000	SH		DFND		0	0	5,000
ORACLE CORP	COMMON STOCK	68389X105	6,910	84,536	SH		OTR		37,132	0	47,404
OPTIMIZERX CORP	COMMON STOCK	68401U204	278	16,531	SH		OTR		0	0	16,531
ORGANON & CO	COMMON STOCK	68622V106	52	1,872	SH		SOLE		1,830	0	42
ORGANON & CO	COMMON STOCK	68622V106	0	10	SH		DFND		10	0	0
ORGANON & CO	COMMON STOCK	68622V106	255	9,145	SH		OTR		8,783	0	362
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	1,171	14,958	SH		SOLE		14,958	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	24	302	SH		DFND		302	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	1,764	22,522	SH		OTR		21,422	0	1,100
OTTER TAIL POWER CO	COMMON STOCK	689648103	544	9,273	SH		OTR		726	0	8,547
OXFORD LANE CAPITAL CORP	MUTUAL FUNDS -	691543102	52	10,209	SH		OTR		10,209	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	5,307	33,604	SH		SOLE		33,604	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	24	155	SH		DFND		155	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	5,433	34,402	SH		OTR		23,548	0	10,854
PPG INDUSTRIES	COMMON STOCK	693506107	3,207	25,507	SH		SOLE		25,507	0	0
PPG INDUSTRIES	COMMON STOCK	693506107	6,379	50,729	SH		OTR		18,524	0	32,205
PACIRA BIOSCIENCES INC	COMMON STOCK	695127100	406	10,503	SH		OTR		0	0	10,503
PALO ALTO NETWORKS	COMMON STOCK	697435105	7,982	57,203	SH		SOLE		57,031	0	172
PALO ALTO NETWORKS	COMMON STOCK	697435105	84	600	SH		DFND		0	0	600
PALO ALTO NETWORKS	COMMON STOCK	697435105	1,698	12,171	SH		OTR		10,686	0	1,485
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	6,758	23,224	SH		SOLE		23,162	0	62
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	87	300	SH		DFND		0	0	300
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	8,424	28,947	SH		OTR		5,045	0	23,902
PATTERSON COMPANIES INC.	COMMON STOCK	703395103	1,080	38,536	SH		OTR		500	0	38,036
PAYCHEX INC	COMMON STOCK	704326107	133	1,148	SH		SOLE		898	0	250
PAYCHEX INC	COMMON STOCK	704326107	194	1,680	SH		OTR		1,680	0	0
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	4,562	64,058	SH		SOLE		63,802	0	256
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	3,126	43,895	SH		OTR		9,862	0	34,033
RANGER OIL CORP	COMMON STOCK	70788V102	560	13,858	SH		OTR		0	0	13,858
PEPSICO	COMMON STOCK	713448108	12,424	68,770	SH		SOLE		68,354	0	416
PEPSICO	COMMON STOCK	713448108	644	3,566	SH		DFND		566	0	3,000
PEPSICO	COMMON STOCK	713448108	13,475	74,590	SH		OTR		53,138	0	21,452
PERKINELMER INC	COMMON STOCK	714046109	625	4,460	SH		SOLE		4,460	0	0
PERKINELMER INC	COMMON STOCK	714046109	36	254	SH		OTR		254	0	0
PFIZER INC	COMMON STOCK	717081103	3,158	61,628	SH		SOLE		61,628	0	0
PFIZER INC	COMMON STOCK	717081103	5	103	SH		DFND		103	0	0
PFIZER INC	COMMON STOCK	717081103	10,569	206,260	SH		OTR		155,950	0	50,310
PHILIP MORRIS INTL	COMMON STOCK	718172109	1,197	11,824	SH		SOLE		11,824	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	7	70	SH		DFND		70	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	1,104	10,909	SH		OTR		6,809	0	4,100
PHILLIPS 66	COMMON STOCK	718546104	2,549	24,489	SH		SOLE		24,448	0	41
PHILLIPS 66	COMMON STOCK	718546104	202	1,942	SH		DFND		0	0	1,942
PHILLIPS 66	COMMON STOCK	718546104	3,382	32,492	SH		OTR		28,510	0	3,982
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	245	16,940	SH		OTR		0	0	16,940
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	6	27	SH		SOLE		27	0	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	772	3,380	SH		OTR		381	0	2,999
PLANET LABS PBC	COMMON STOCK	72703X106	2	500	SH		SOLE		500	0	0
PLANET LABS PBC	COMMON STOCK	72703X106	461	105,929	SH		OTR		0	0	105,929
PLYMOUTH ROCK TECHNOLOGIES INC	COMMON STOCK	730020104	1	100,000	SH		SOLE		100,000	0	0
PRESTIGE CONSUMER HEALTHCARE INC	COMMON STOCK	74112D101	695	11,109	SH		OTR		0	0	11,109
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	51	472	SH		SOLE		472	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	336	3,080	SH		OTR		780	0	2,300
PRICESMART INC	COMMON STOCK	741511109	234	3,854	SH		OTR		0	0	3,854
PRIMERICA INC	COMMON STOCK	74164M108	691	4,875	SH		OTR		0	0	4,875
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	53	631	SH		SOLE		631	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	162	1,926	SH		OTR		1,926	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	11,217	74,011	SH		SOLE		74,011	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	212	1,400	SH		DFND		400	0	1,000
PROCTER & GAMBLE	COMMON STOCK	742718109	20,563	135,678	SH		OTR		119,134	0	16,544
PROGRESSIVE CORP	COMMON STOCK	743315103	1,413	10,890	SH		SOLE		10,890	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	797	6,145	SH		OTR		5,558	0	587
PROGYNY, INC.	COMMON STOCK	74340E103	238	7,638	SH		OTR		0	0	7,638
PROLOGIS	COMMON STOCK	74340W103	682	6,046	SH		SOLE		6,046	0	0
PROLOGIS	COMMON STOCK	74340W103	825	7,315	SH		OTR		6,615	0	700
PROSHARES	MUTUAL FUNDS -	74347B680	432	6,039	SH		SOLE		6,039	0	0
PROSHARES	COMMON STOCK	74347R206	168	4,800	SH		SOLE		4,800	0	0
PROSHARES	COMMON STOCK	74347R206	168	4,800	SH		OTR		4,800	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	5,656	56,864	SH		SOLE		56,448	0	416
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	8	80	SH		DFND		80	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1,477	14,850	SH		OTR		11,509	0	3,341
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	318	5,184	SH		SOLE		5,184	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	504	8,226	SH		OTR		3,726	0	4,500
PURE STORAGE INC	COMMON STOCK	74624M102	2,111	78,873	SH		OTR		0	0	78,873
QUALCOMM INC	COMMON STOCK	747525103	757	6,885	SH		SOLE		6,885	0	0
QUALCOMM INC	COMMON STOCK	747525103	789	7,179	SH		OTR		5,779	0	1,400
QUALYS INC	COMMON STOCK	74758T303	750	6,681	SH		OTR		0	0	6,681
QUANTA SERVICES INC	COMMON STOCK	74762E102	13	92	SH		SOLE		92	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	7,114	49,922	SH		OTR		2,422	0	47,500
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	78	499	SH		SOLE		499	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	569	3,639	SH		OTR		3,304	0	335
RLI CORP	COMMON STOCK	749607107	382	2,907	SH		OTR		0	0	2,907
RESTORATION HARDWARE	COMMON STOCK	74967X103	1,069	4,000	SH		SOLE		4,000	0	0
RAPID7 INC	COMMON STOCK	753422104	447	13,149	SH		OTR		0	0	13,149
RAYMOND JAMES FINANCIAL	COMMON STOCK	754730109	60	561	SH		SOLE		561	0	0
RAYMOND JAMES FINANCIAL	COMMON STOCK	754730109	672	6,291	SH		OTR		32	0	6,259
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	6,178	61,221	SH		SOLE		61,100	0	121
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	143	1,421	SH		DFND		604	0	817
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	14,154	140,250	SH		OTR		58,863	0	81,387
RBC BEARINGS	COMMON STOCK	75524B104	449	2,143	SH		OTR		0	0	2,143
REALTY INCOME CORP	COMMON STOCK	756109104	104	1,645	SH		SOLE		1,645	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	254	4,000	SH		OTR		500	0	3,500
RECONNAISSANCE ENERGY AFRICA LTD	FOREIGN STOCK	75624R108	15	16,000	SH		OTR		16,000	0	0
RESTAURANT BRANDS INTL	FOREIGN STOCK	76131D103	1,875	28,991	SH		OTR		870	0	28,121
RIGHTMOVE PLC	FOREIGN STOCK	76657Y101	459	37,354	SH		OTR		0	0	37,354
RIOT PLATFORMS INC	COMMON STOCK	767292105	34	10,100	SH		OTR		10,100	0	0
ROCKWELL	COMMON STOCK	773903109	377	1,462	SH		SOLE		1,462	0	0
ROCKWELL	COMMON STOCK	773903109	1,433	5,565	SH		OTR		5,447	0	118
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	189	437	SH		SOLE		437	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	5,646	13,067	SH		OTR		1,228	0	11,839
SHELL PLC	FOREIGN STOCK	780259305	592	10,395	SH		SOLE		10,395	0	0
SHELL PLC	FOREIGN STOCK	780259305	688	12,076	SH		OTR		10,822	0	1,254
S&P GLOBAL INC	COMMON STOCK	78409V104	391	1,168	SH		SOLE		1,168	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	70	209	SH		OTR		0	0	209
SPDR	MUTUAL FUNDS -	78462F103	5,182	13,551	SH		SOLE		13,551	0	0
SPDR	MUTUAL FUNDS -	78462F103	4,081	10,671	SH		OTR		2,832	0	7,839
SPDR	ALTERNATIVE FUN	78463V107	1,404	8,276	SH		SOLE		8,154	0	122
SPDR	ALTERNATIVE FUN	78463V107	2,373	13,988	SH		OTR		1,037	0	12,951
SPDR	MUTUAL FUNDS -	78464A359	1,887	29,335	SH		SOLE		29,335	0	0
SPDR	MUTUAL FUNDS -	78464A359	411	6,383	SH		OTR		6,383	0	0
SPDR	MUTUAL FUNDS -	78464A698	829	14,107	SH		SOLE		14,107	0	0
SPDR	MUTUAL FUNDS -	78464A698	352	6,000	SH		DFND		0	0	6,000
SPDR	MUTUAL FUNDS -	78464A698	269	4,577	SH		OTR		3,227	0	1,350
SPDR	MUTUAL FUNDS -	78464A763	10,102	80,742	SH		SOLE		80,742	0	0
SPDR	MUTUAL FUNDS -	78464A763	93	740	SH		DFND		740	0	0
SPDR	MUTUAL FUNDS -	78464A763	2,734	21,852	SH		OTR		21,852	0	0
SPDR	MUTUAL FUNDS -	78467Y107	1,008	2,277	SH		SOLE		2,277	0	0
SPDR	MUTUAL FUNDS -	78467Y107	423	955	SH		OTR		955	0	0
SPDR	MUTUAL FUNDS -	78468R200	297	9,775	SH		OTR		9,775	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	17	75	SH		SOLE		75	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	814	3,536	SH		OTR		0	0	3,536
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	4	336	SH		SOLE		336	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	274	22,055	SH		OTR		176	0	21,879
SALESFORCE INC	COMMON STOCK	79466L302	9,174	69,190	SH		SOLE		69,012	0	178
SALESFORCE INC	COMMON STOCK	79466L302	133	1,000	SH		DFND		0	0	1,000
SALESFORCE INC	COMMON STOCK	79466L302	5,764	43,471	SH		OTR		13,213	0	30,258
SCHLUMBERGER LTD	COMMON STOCK	806857108	255	4,776	SH		SOLE		4,776	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	19	350	SH		DFND		350	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	396	7,399	SH		OTR		6,899	0	500
SCIENCE APPLICATIONS INTL CORP	COMMON STOCK	808625107	1,371	12,363	SH		OTR		0	0	12,363
SPDR	MUTUAL FUNDS -	81369Y209	760	5,592	SH		SOLE		5,592	0	0
SPDR	MUTUAL FUNDS -	81369Y209	2,291	16,864	SH		OTR		839	0	16,025
SPDR	MUTUAL FUNDS -	81369Y308	3	44	SH		SOLE		44	0	0
SPDR	MUTUAL FUNDS -	81369Y308	1,814	24,330	SH		OTR		2,032	0	22,298
SPDR	MUTUAL FUNDS -	81369Y506	985	11,265	SH		SOLE		11,265	0	0
SPDR	MUTUAL FUNDS -	81369Y506	170	1,942	SH		OTR		1,942	0	0
SPDR	MUTUAL FUNDS -	81369Y605	822	24,034	SH		SOLE		23,674	0	360
SPDR	MUTUAL FUNDS -	81369Y605	115	3,366	SH		OTR		2,315	0	1,051
SPDR	MUTUAL FUNDS -	81369Y704	1,617	16,461	SH		OTR		2,046	0	14,415
SPDR	MUTUAL FUNDS -	81369Y803	366	2,942	SH		SOLE		2,942	0	0
SPDR	MUTUAL FUNDS -	81369Y803	1,290	10,367	SH		OTR		3,752	0	6,615
SPDR	MUTUAL FUNDS -	81369Y852	2,708	56,419	SH		SOLE		56,149	0	270
SPDR	MUTUAL FUNDS -	81369Y852	489	10,185	SH		OTR		10,185	0	0
SPDR	MUTUAL FUNDS -	81369Y886	383	5,428	SH		SOLE		5,428	0	0
SPDR	MUTUAL FUNDS -	81369Y886	1,625	23,048	SH		OTR		2,045	0	21,003
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	937	37,733	SH		OTR		0	0	37,733
SEMPRA ENERGY	COMMON STOCK	816851109	77	501	SH		SOLE		501	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	185	1,194	SH		OTR		1,194	0	0
SENTINELONE INC	COMMON STOCK	81730H109	715	49,023	SH		OTR		0	0	49,023
SERVICENOW INC	COMMON STOCK	81762P102	9	24	SH		SOLE		24	0	0
SERVICENOW INC	COMMON STOCK	81762P102	1,239	3,190	SH		OTR		0	0	3,190
SHERWIN WILLIAMS	COMMON STOCK	824348106	14	57	SH		SOLE		57	0	0
SHERWIN WILLIAMS	COMMON STOCK	824348106	440	1,855	SH		OTR		1,300	0	555
THE SHYFT GROUP INC	COMMON STOCK	825698103	2,081	83,726	SH		OTR		0	0	83,726
THE SIMPLY GOOD FOODS COMPANY	COMMON STOCK	82900L102	500	13,146	SH		OTR		0	0	13,146
SIMPSON MANUFACTURING CO. INC.	COMMON STOCK	829073105	664	7,485	SH		OTR		0	0	7,485
JM SMUCKER CO	COMMON STOCK	832696405	78	491	SH		SOLE		420	0	71
JM SMUCKER CO	COMMON STOCK	832696405	525	3,312	SH		OTR		2,612	0	700
SOCIETE GENERALE	FOREIGN BDS NTS	83368RBC5	216	250,000	PRN		OTR		0	0	250,000
SONOS, INC.	COMMON STOCK	83570H108	609	36,039	SH		OTR		0	0	36,039
SOUTH STATE CORP	COMMON STOCK	840441109	651	8,527	SH		OTR		0	0	8,527
SOUTHERN CO	COMMON STOCK	842587107	1,165	16,318	SH		SOLE		16,318	0	0
SOUTHERN CO	COMMON STOCK	842587107	286	4,000	SH		DFND		0	0	4,000
SOUTHERN CO	COMMON STOCK	842587107	2,523	35,326	SH		OTR		30,649	0	4,677
SOVOS BRANDS INC	COMMON STOCK	84612U107	466	32,394	SH		OTR		0	0	32,394
SPLUNK INC	COMMON STOCK	848637104	406	4,713	SH		SOLE		4,713	0	0
SPLUNK INC	COMMON STOCK	848637104	177	2,055	SH		OTR		1,725	0	330
SPROUTS FARMERS MARKET	COMMON STOCK	85208M102	633	19,553	SH		OTR		0	0	19,553
BLOCK INC	COMMON STOCK	852234103	2	35	SH		SOLE		35	0	0
BLOCK INC	COMMON STOCK	852234103	273	4,350	SH		OTR		4,350	0	0
STANDARD CHARTERED PLC	FOREIGN BDS NTS	853254BZ2	217	250,000	PRN		OTR		0	0	250,000
STARBUCKS CORP	COMMON STOCK	855244109	9,603	96,803	SH		SOLE		96,252	0	551
STARBUCKS CORP	COMMON STOCK	855244109	125	1,259	SH		DFND		259	0	1,000
STARBUCKS CORP	COMMON STOCK	855244109	3,600	36,293	SH		OTR		28,375	0	7,918
STATE STREET CORP	COMMON STOCK	857477103	3	36	SH		SOLE		36	0	0
STATE STREET CORP	COMMON STOCK	857477103	1,206	15,548	SH		OTR		77	0	15,471
STIFEL FINANCIAL	COMMON STOCK	860630102	4,022	68,911	SH		OTR		600	0	68,311
STOCK YARDS BANCORP INC	COMMON STOCK	861025104	209	3,213	SH		OTR		3,213	0	0
STRYKER CORP	COMMON STOCK	863667101	673	2,751	SH		SOLE		2,624	0	127
STRYKER CORP	COMMON STOCK	863667101	1,449	5,925	SH		OTR		5,925	0	0
SURGERY PARTNERS INC	COMMON STOCK	86881A100	464	16,655	SH		OTR		0	0	16,655
SYNEOS HEALTH INC	COMMON STOCK	87166B102	1,585	43,208	SH		OTR		0	0	43,208
SYSCO CORP	COMMON STOCK	871829107	127	1,665	SH		SOLE		1,665	0	0
SYSCO CORP	COMMON STOCK	871829107	1,524	19,935	SH		OTR		3,973	0	15,962
TJX COMPANIES INC	COMMON STOCK	872540109	2,538	31,888	SH		SOLE		31,387	0	501
TJX COMPANIES INC	COMMON STOCK	872540109	21	260	SH		DFND		260	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	1,352	16,983	SH		OTR		16,341	0	642
T-MOBILE US INC	COMMON STOCK	872590104	5,509	39,351	SH		SOLE		39,233	0	118
T-MOBILE US INC	COMMON STOCK	872590104	770	5,498	SH		OTR		4,865	0	633
TTM TECHNOLOGIES, INC	COMMON STOCK	87305R109	414	27,469	SH		OTR		0	0	27,469
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	67	904	SH		SOLE		904	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	322	4,317	SH		OTR		3,959	0	358
TARGET CORP	COMMON STOCK	87612E106	132	887	SH		SOLE		887	0	0
TARGET CORP	COMMON STOCK	87612E106	93	626	SH		DFND		626	0	0
TARGET CORP	COMMON STOCK	87612E106	3,698	24,815	SH		OTR		4,000	0	20,815
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	22	56	SH		SOLE		56	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	416	1,041	SH		OTR		93	0	948
TESLA INC	COMMON STOCK	88160R101	421	3,420	SH		SOLE		3,420	0	0
TESLA INC	COMMON STOCK	88160R101	628	5,099	SH		OTR		3,212	0	1,887
TEXAS INSTRUMENTS	COMMON STOCK	882508104	11,980	72,514	SH		SOLE		72,415	0	99
TEXAS INSTRUMENTS	COMMON STOCK	882508104	1,133	6,857	SH		DFND		357	0	6,500
TEXAS INSTRUMENTS	COMMON STOCK	882508104	17,684	107,032	SH		OTR		88,194	0	18,838
TEXTRON INC	COMMON STOCK	883203101	299	4,222	SH		OTR		4,000	0	222
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	8,305	15,081	SH		SOLE		15,020	0	61
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	193	350	SH		DFND		0	0	350
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	10,761	19,541	SH		OTR		5,251	0	14,290
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	3,621	30,193	SH		SOLE		30,193	0	0
3M COMPANY	COMMON STOCK	88579Y101	51	425	SH		DFND		425	0	0
3M COMPANY	COMMON STOCK	88579Y101	4,407	36,748	SH		OTR		35,057	0	1,691
TORO COMPANY	COMMON STOCK	891092108	719	6,348	SH		OTR		0	0	6,348
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	382	5,893	SH		SOLE		5,893	0	0
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	239	3,692	SH		OTR		3,692	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	12	55	SH		SOLE		55	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	920	4,088	SH		OTR		0	0	4,088
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	108	575	SH		SOLE		575	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	465	2,481	SH		OTR		1,481	0	1,000
TRI- CONTINENTAL CORP.	MUTUAL FUNDS -	895436103	93	3,612	SH		SOLE		3,612	0	0
TRI- CONTINENTAL CORP.	MUTUAL FUNDS -	895436103	125	4,861	SH		OTR		4,861	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	9,875	229,490	SH		SOLE		228,782	0	708
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	3,987	92,662	SH		OTR		46,243	0	46,419
TRUSTMARK CORP.	COMMON STOCK	898402102	983	28,160	SH		OTR		0	0	28,160
TYSON FOODS INC	COMMON STOCK	902494103	330	5,302	SH		SOLE		5,302	0	0
TYSON FOODS INC	COMMON STOCK	902494103	268	4,302	SH		OTR		3,569	0	733
UGI CORP HOLDING CO.	COMMON STOCK	902681105	149	4,022	SH		SOLE		4,022	0	0
UGI CORP HOLDING CO.	COMMON STOCK	902681105	118	3,194	SH		OTR		2,481	0	713
US BANCORP	COMMON STOCK	902973304	12,151	278,631	SH		SOLE		277,662	0	969
US BANCORP	COMMON STOCK	902973304	6	140	SH		DFND		140	0	0
US BANCORP	COMMON STOCK	902973304	4,450	102,037	SH		OTR		61,565	0	40,472
ULTA BEAUTY INC	COMMON STOCK	90384S303	7,788	16,603	SH		SOLE		16,542	0	61
ULTA BEAUTY INC	COMMON STOCK	90384S303	1,128	2,404	SH		OTR		2,225	0	179
UNION PACIFIC	COMMON STOCK	907818108	3,042	14,690	SH		SOLE		14,690	0	0
UNION PACIFIC	COMMON STOCK	907818108	3,502	16,914	SH		OTR		15,348	0	1,566
UNITED BANKSHARES INC	COMMON STOCK	909907107	1,559	38,495	SH		SOLE		38,495	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	4,051	100,061	SH		OTR		82,997	0	17,064
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	136	9,271	SH		SOLE		9,271	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	40	2,700	SH		DFND		2,700	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	265	17,986	SH		OTR		17,986	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	942	5,420	SH		SOLE		5,311	0	109
UNITED PARCEL SERVICE	COMMON STOCK	911312106	174	1,000	SH		DFND		0	0	1,000
UNITED PARCEL SERVICE	COMMON STOCK	911312106	9,576	55,086	SH		OTR		40,813	0	14,273
UNITED RENTALS, INC.	COMMON STOCK	911363109	84	236	SH		SOLE		236	0	0
UNITED RENTALS, INC.	COMMON STOCK	911363109	2,313	6,508	SH		OTR		117	0	6,391
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	13,444	25,357	SH		SOLE		25,312	0	45
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	265	500	SH		DFND		0	0	500
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	20,816	39,262	SH		OTR		6,680	0	32,582
VALERO ENERGY	COMMON STOCK	91913Y100	89	698	SH		SOLE		698	0	0
VALERO ENERGY	COMMON STOCK	91913Y100	765	6,029	SH		OTR		699	0	5,330
VANECK VECTORS	MUTUAL FUNDS -	92189F106	101	3,525	SH		SOLE		3,525	0	0
VANECK VECTORS	MUTUAL FUNDS -	92189F106	157	5,487	SH		OTR		4,487	0	1,000
VANECK VECTORS	MUTUAL FUNDS -	92189F171	437	19,020	SH		OTR		19,020	0	0
VANGUARD	MUTUAL FUNDS -	921908844	380	2,503	SH		SOLE		2,503	0	0
VANGUARD	MUTUAL FUNDS -	921908844	206	1,355	SH		OTR		1,055	0	300
VANGUARD	MUTUAL FUNDS -	921909768	308	5,962	SH		SOLE		5,962	0	0
VANGUARD	MUTUAL FUNDS -	921909768	221	4,270	SH		OTR		2,542	0	1,728
VANGUARD	MUTUAL FUNDS -	921910840	71	689	SH		SOLE		689	0	0
VANGUARD	MUTUAL FUNDS -	921910840	4,336	42,158	SH		OTR		0	0	42,158
VANGUARD	MUTUAL FUNDS -	921937819	457	6,147	SH		SOLE		6,147	0	0
VANGUARD	MUTUAL FUNDS -	921937827	1,113	14,788	SH		SOLE		14,788	0	0
VANGUARD	MUTUAL FUNDS -	921937827	9	116	SH		OTR		116	0	0
VANGUARD	MUTUAL FUNDS -	921937835	17,201	239,441	SH		SOLE		236,454	0	2,987
VANGUARD	MUTUAL FUNDS -	921937835	219	3,049	SH		DFND		3,049	0	0
VANGUARD	MUTUAL FUNDS -	921937835	2,573	35,821	SH		OTR		31,776	0	4,045
VANGUARD	MUTUAL FUNDS -	921943858	97	2,316	SH		SOLE		2,316	0	0
VANGUARD	MUTUAL FUNDS -	921943858	11	255	SH		DFND		255	0	0
VANGUARD	MUTUAL FUNDS -	921943858	737	17,561	SH		OTR		17,561	0	0
VANGUARD	MUTUAL FUNDS -	921946406	372	3,439	SH		SOLE		3,439	0	0
VANGUARD	MUTUAL FUNDS -	921946406	87	800	SH		OTR		800	0	0
VANGUARD	MUTUAL FUNDS -	922020805	2,072	44,357	SH		SOLE		44,357	0	0
VANGUARD	MUTUAL FUNDS -	922020805	39	840	SH		DFND		840	0	0
VANGUARD	MUTUAL FUNDS -	922020805	524	11,208	SH		OTR		11,208	0	0
VANGUARD	MUTUAL FUNDS -	922042775	1,221	24,349	SH		SOLE		24,349	0	0
VANGUARD	MUTUAL FUNDS -	922042775	10	200	SH		OTR		200	0	0
VANGUARD	MUTUAL FUNDS -	922042858	3,406	87,382	SH		SOLE		87,382	0	0
VANGUARD	MUTUAL FUNDS -	922042858	35	900	SH		DFND		900	0	0
VANGUARD	MUTUAL FUNDS -	922042858	967	24,811	SH		OTR		22,811	0	2,000
VANGUARD	MUTUAL FUNDS -	92204A504	132	534	SH		SOLE		534	0	0
VANGUARD	MUTUAL FUNDS -	92204A504	213	859	SH		OTR		497	0	362
VANGUARD	MUTUAL FUNDS -	92204A702	75	236	SH		SOLE		236	0	0
VANGUARD	MUTUAL FUNDS -	92204A702	190	594	SH		OTR		320	0	274
VANGUARD	MUTUAL FUNDS -	92206C102	1,069	18,490	SH		SOLE		18,490	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	1,743	23,175	SH		SOLE		23,175	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	148	1,966	SH		OTR		1,285	0	681
VANGUARD	MUTUAL FUNDS -	92206C771	583	12,797	SH		SOLE		12,797	0	0
VANGUARD	MUTUAL FUNDS -	92206C771	64	1,400	SH		OTR		0	0	1,400
VANGUARD	MUTUAL FUNDS -	92206C813	1,144	15,110	SH		SOLE		15,110	0	0
VANGUARD	MUTUAL FUNDS -	92206C813	3,869	51,105	SH		OTR		51,105	0	0
VANGUARD	MUTUAL FUNDS -	92206C870	349	4,499	SH		SOLE		4,499	0	0
VARONIS SYSTEMS INC	COMMON STOCK	922280102	3,069	128,208	SH		OTR		0	0	128,208
VENTAS,INC	COMMON STOCK	92276F100	6	129	SH		SOLE		129	0	0
VENTAS,INC	COMMON STOCK	92276F100	299	6,629	SH		OTR		1,629	0	5,000
VANGUARD	MUTUAL FUNDS -	922908363	4,548	12,946	SH		SOLE		12,889	0	57
VANGUARD	MUTUAL FUNDS -	922908363	82	233	SH		DFND		233	0	0
VANGUARD	MUTUAL FUNDS -	922908363	2,098	5,972	SH		OTR		5,417	0	555
VANGUARD	MUTUAL FUNDS -	922908512	11	84	SH		SOLE		84	0	0
VANGUARD	MUTUAL FUNDS -	922908512	344	2,541	SH		OTR		2,541	0	0
VANGUARD	MUTUAL FUNDS -	922908538	142	792	SH		SOLE		792	0	0
VANGUARD	MUTUAL FUNDS -	922908538	553	3,077	SH		OTR		3,077	0	0
VANGUARD	MUTUAL FUNDS -	922908553	2,109	25,572	SH		SOLE		25,572	0	0
VANGUARD	MUTUAL FUNDS -	922908553	1,578	19,130	SH		OTR		2,350	0	16,780
VANGUARD	MUTUAL FUNDS -	922908595	651	3,248	SH		SOLE		3,248	0	0
VANGUARD	MUTUAL FUNDS -	922908595	32	162	SH		DFND		162	0	0
VANGUARD	MUTUAL FUNDS -	922908595	435	2,171	SH		OTR		2,171	0	0
VANGUARD	MUTUAL FUNDS -	922908611	656	4,130	SH		SOLE		4,130	0	0
VANGUARD	MUTUAL FUNDS -	922908611	4	27	SH		DFND		27	0	0
VANGUARD	MUTUAL FUNDS -	922908611	1,205	7,590	SH		OTR		6,080	0	1,510
VANGUARD	MUTUAL FUNDS -	922908629	12,403	60,858	SH		SOLE		60,536	0	322
VANGUARD	MUTUAL FUNDS -	922908629	47	229	SH		DFND		229	0	0
VANGUARD	MUTUAL FUNDS -	922908629	2,182	10,708	SH		OTR		10,036	0	672
VANGUARD	MUTUAL FUNDS -	922908652	50	375	SH		SOLE		375	0	0
VANGUARD	MUTUAL FUNDS -	922908652	178	1,336	SH		OTR		0	0	1,336
VANGUARD	MUTUAL FUNDS -	922908736	382	1,791	SH		SOLE		1,791	0	0
VANGUARD	MUTUAL FUNDS -	922908736	301	1,414	SH		OTR		1,414	0	0
VANGUARD	MUTUAL FUNDS -	922908744	767	5,467	SH		SOLE		5,467	0	0
VANGUARD	MUTUAL FUNDS -	922908744	72	513	SH		OTR		513	0	0
VANGUARD	MUTUAL FUNDS -	922908751	1,428	7,779	SH		SOLE		7,779	0	0
VANGUARD	MUTUAL FUNDS -	922908751	1,458	7,946	SH		OTR		848	0	7,098
VANGUARD	MUTUAL FUNDS -	922908769	813	4,253	SH		SOLE		4,253	0	0
VANGUARD	MUTUAL FUNDS -	922908769	89	466	SH		DFND		466	0	0
VANGUARD	MUTUAL FUNDS -	922908769	319	1,668	SH		OTR		963	0	705
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	4,189	106,315	SH		SOLE		105,494	0	821
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	25	637	SH		DFND		637	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	5,134	130,315	SH		OTR		94,198	0	36,117
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	686	2,376	SH		OTR		62	0	2,314
VIATRIS INC	COMMON STOCK	92556V106	115	10,353	SH		SOLE		10,353	0	0
VIATRIS INC	COMMON STOCK	92556V106	0	12	SH		DFND		12	0	0
VIATRIS INC	COMMON STOCK	92556V106	205	18,411	SH		OTR		14,972	0	3,439
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	20	552	SH		SOLE		552	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	437	12,225	SH		OTR		994	0	11,231
VICTORY CAPITAL HOLDINGS INC	COMMON STOCK	92645B103	777	28,962	SH		OTR		0	0	28,962
VISA INC	COMMON STOCK	92826C839	459	2,209	SH		SOLE		2,209	0	0
VISA INC	COMMON STOCK	92826C839	1,343	6,466	SH		OTR		3,537	0	2,929
VMWARE INC	COMMON STOCK	928563402	113	919	SH		SOLE		919	0	0
VMWARE INC	COMMON STOCK	928563402	906	7,378	SH		OTR		1,997	0	5,381
VODAFONE GROUP	COMMON STOCK	92857W308	410	40,504	SH		SOLE		40,504	0	0
VODAFONE GROUP	COMMON STOCK	92857W308	56	5,508	SH		OTR		5,287	0	221
VULCAN MATERIALS INC	COMMON STOCK	929160109	393	2,247	SH		SOLE		2,247	0	0
VULCAN MATERIALS INC	COMMON STOCK	929160109	247	1,411	SH		OTR		1,361	0	50
WEC ENERGY GROUP	COMMON STOCK	92939U106	652	6,949	SH		SOLE		6,949	0	0
WEC ENERGY GROUP	COMMON STOCK	92939U106	5	53	SH		OTR		53	0	0
WALMART INC	COMMON STOCK	931142103	8,258	58,238	SH		SOLE		58,017	0	221
WALMART INC	COMMON STOCK	931142103	142	1,000	SH		DFND		0	0	1,000
WALMART INC	COMMON STOCK	931142103	4,444	31,345	SH		OTR		20,324	0	11,021
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	84	2,252	SH		SOLE		2,252	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	396	10,592	SH		OTR		4,387	0	6,205
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	176	18,569	SH		SOLE		18,394	0	175
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	4	470	SH		DFND		470	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	289	30,462	SH		OTR		28,178	0	2,284
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	175	1,118	SH		SOLE		1,118	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	371	2,363	SH		OTR		2,363	0	0
WATTS WATER TECHNOLOGIES INC A	COMMON STOCK	942749102	36	244	SH		SOLE		244	0	0
WATTS WATER TECHNOLOGIES INC A	COMMON STOCK	942749102	513	3,506	SH		OTR		0	0	3,506
WELLS FARGO	COMMON STOCK	949746101	882	21,372	SH		SOLE		21,132	0	240
WELLS FARGO	COMMON STOCK	949746101	39	954	SH		DFND		954	0	0
WELLS FARGO	COMMON STOCK	949746101	1,099	26,610	SH		OTR		16,761	0	9,849
WELLTOWER INC	COMMON STOCK	95040Q104	609	9,295	SH		SOLE		9,295	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	6	85	SH		DFND		85	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	444	6,772	SH		OTR		6,772	0	0
WESBANCO INC	COMMON STOCK	950810101	28,960	783,127	SH		SOLE		484,481	0	298,646
WESBANCO INC	COMMON STOCK	950810101	820	22,184	SH		DFND		20,184	0	2,000
WESBANCO INC	COMMON STOCK	950810101	34,983	946,006	SH		OTR		762,557	0	183,449
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	221	6,275	SH		SOLE		6,275	0	0
WESTROCK CO.	COMMON STOCK	96145D105	52	1,489	SH		OTR		1,489	0	0
WEYERHAEUSER	COMMON STOCK	962166104	64	2,067	SH		SOLE		2,067	0	0
WEYERHAEUSER	COMMON STOCK	962166104	7	240	SH		DFND		240	0	0
WEYERHAEUSER	COMMON STOCK	962166104	257	8,297	SH		OTR		7,622	0	675
WINGSTOP INC	COMMON STOCK	974155103	675	4,908	SH		OTR		0	0	4,908
WISDOMTREE	MUTUAL FUNDS -	97717W505	847	20,600	SH		SOLE		20,600	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	16	392	SH		DFND		392	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	437	10,611	SH		OTR		10,611	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	725	25,493	SH		SOLE		25,493	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	12	431	SH		DFND		431	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	165	5,790	SH		OTR		5,790	0	0
YUM! BRANDS	COMMON STOCK	988498101	193	1,505	SH		SOLE		1,505	0	0
YUM! BRANDS	COMMON STOCK	988498101	454	3,546	SH		OTR		2,986	0	560
YUM CHINA HOLDING INC	COMMON STOCK	98850P109	68	1,250	SH		SOLE		1,250	0	0
YUM CHINA HOLDING INC	COMMON STOCK	98850P109	189	3,461	SH		OTR		3,061	0	400
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	933	7,319	SH		SOLE		7,319	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,984	15,562	SH		OTR		13,522	0	2,040
ZOETIS INC	COMMON STOCK	98978V103	93	635	SH		SOLE		635	0	0
ZOETIS INC	COMMON STOCK	98978V103	5,259	35,888	SH		OTR		1,300	0	34,588
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	998	33,145	SH		OTR		500	0	32,645
KENNEDY HARDWARE CO INC.	CLOSELY HELD ST	992360107	248	83,400	SH		SOLE		83,400	0	0
RIESBECK FOOD MARKETS, INC	COMMON STOCK	994694529	1,183	9,052	SH		OTR		9,052	0	0
GWI FIXED ACCOUNT - SERIES CLASS	COMMON STOCK	CS0000071	53	53,042	SH		DFND		53,042	0	0
ALLEGION PUBLIC LIMITED CO	FOREIGN STOCK	G0176J109	342	3,251	SH		SOLE		3,251	0	0
ALLEGION PUBLIC LIMITED CO	FOREIGN STOCK	G0176J109	105	1,000	SH		DFND		0	0	1,000
ALLEGION PUBLIC LIMITED CO	FOREIGN STOCK	G0176J109	142	1,352	SH		OTR		1,319	0	33
AMBARELLA INC	COMMON STOCK	G037AX101	331	4,022	SH		OTR		0	0	4,022
ACCENTURE PLC	FOREIGN STOCK	G1151C101	1,524	5,711	SH		SOLE		5,668	0	43
ACCENTURE PLC	FOREIGN STOCK	G1151C101	6,709	25,141	SH		OTR		4,237	0	20,904
EATON CORP PLC	FOREIGN STOCK	G29183103	10,632	67,739	SH		SOLE		67,496	0	243
EATON CORP PLC	FOREIGN STOCK	G29183103	9	60	SH		DFND		60	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	3,496	22,273	SH		OTR		20,317	0	1,956
LINDE PUBLIC LIMITED COMPANY	COMMON STOCK	G5494J103	5,100	15,635	SH		SOLE		15,584	0	51
LINDE PUBLIC LIMITED COMPANY	COMMON STOCK	G5494J103	861	2,639	SH		OTR		2,362	0	277
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	1,396	17,966	SH		SOLE		17,766	0	200
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	159	2,050	SH		DFND		50	0	2,000
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	814	10,477	SH		OTR		7,742	0	2,735
ROYALTY PHARMA PLC	COMMON STOCK	G7709Q104	1,107	28,000	SH		OTR		0	0	28,000
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	1,545	9,192	SH		SOLE		9,192	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	504	3,000	SH		DFND		0	0	3,000
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	957	5,697	SH		OTR		5,655	0	42
CHUBB LIMITED	COMMON STOCK	H1467J104	1,991	9,025	SH		SOLE		9,025	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	221	1,000	SH		DFND		0	0	1,000
CHUBB LIMITED	COMMON STOCK	H1467J104	1,655	7,500	SH		OTR		7,076	0	424