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	2,117	21,893	SH		OTR		0	0	21,893
AFLAC CORPORATION	COMMON STOCK	001055102	86	1,326	SH		SOLE		1,000	0	326
AFLAC CORPORATION	COMMON STOCK	001055102	580	8,984	SH		OTR		744	0	8,240
AES CORP	COMMON STOCK	00130H105	1,431	59,417	SH		OTR		2,210	0	57,207
ALERIAN	MUTUAL FUNDS -	00162Q452	72	1,853	SH		SOLE		1,767	0	86
ALERIAN	MUTUAL FUNDS -	00162Q452	276	7,147	SH		OTR		3,389	0	3,758
AMN HEALTHCARE SERVICES	COMMON STOCK	001744101	25	300	SH		SOLE		300	0	0
AMN HEALTHCARE SERVICES	COMMON STOCK	001744101	739	8,906	SH		OTR		0	0	8,906
AT&T	COMMON STOCK	00206R102	2,893	150,262	SH		SOLE		149,332	0	930
AT&T	COMMON STOCK	00206R102	43	2,252	SH		DFND		2,252	0	0
AT&T	COMMON STOCK	00206R102	3,795	197,121	SH		OTR		172,812	0	24,309
ABBOTT LABORATORIES	COMMON STOCK	002824100	2,797	27,626	SH		SOLE		27,626	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	9,884	97,609	SH		OTR		20,379	0	77,230
ABBVIE INC	COMMON STOCK	00287Y109	2,994	18,787	SH		SOLE		18,787	0	0
ABBVIE INC	COMMON STOCK	00287Y109	12,525	78,592	SH		OTR		21,540	0	57,052
ABERDEEN	MUTUAL FUNDS -	00301W105	92	17,116	SH		OTR		17,116	0	0
ACUSHNET HOLDINGS CORP	COMMON STOCK	005098108	650	12,757	SH		OTR		0	0	12,757
ADAMS	MUTUAL FUNDS -	006212104	236	15,176	SH		SOLE		15,176	0	0
ADAMS	MUTUAL FUNDS -	006212104	3	200	SH		OTR		200	0	0
ADOBE INC	COMMON STOCK	00724F101	41	107	SH		SOLE		107	0	0
ADOBE INC	COMMON STOCK	00724F101	2,301	5,970	SH		OTR		692	0	5,278
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	10,131	103,370	SH		SOLE		103,057	0	313
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	4,292	43,796	SH		OTR		10,431	0	33,365
AERSALE CORP	COMMON STOCK	00810F106	647	37,592	SH		OTR		0	0	37,592
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	232	1,675	SH		SOLE		1,675	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	82	590	SH		OTR		590	0	0
AGNICO EAGLE MINES LTD	FOREIGN STOCK	008474108	336	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	481	1,674	SH		SOLE		1,674	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	2,791	9,718	SH		OTR		7,353	0	2,365
ALBEMARLE CORP.	COMMON STOCK	012653101	1	5	SH		SOLE		5	0	0
ALBEMARLE CORP.	COMMON STOCK	012653101	203	919	SH		OTR		739	0	180
ALLSTATE	COMMON STOCK	020002101	212	1,912	SH		SOLE		1,912	0	0
ALLSTATE	COMMON STOCK	020002101	547	4,938	SH		OTR		4,410	0	528
ALPHABET INC	COMMON STOCK	02079K107	3,103	29,840	SH		SOLE		29,840	0	0
ALPHABET INC	COMMON STOCK	02079K107	6,041	58,091	SH		OTR		27,370	0	30,721
ALPHABET INC	COMMON STOCK	02079K305	18,053	174,038	SH		SOLE		173,645	0	393
ALPHABET INC	COMMON STOCK	02079K305	207	2,000	SH		DFND		0	0	2,000
ALPHABET INC	COMMON STOCK	02079K305	17,892	172,486	SH		OTR		53,918	0	118,568
ALTRIA GROUP	COMMON STOCK	02209S103	416	9,328	SH		SOLE		9,328	0	0
ALTRIA GROUP	COMMON STOCK	02209S103	846	18,963	SH		OTR		15,223	0	3,740
AMAZON.COM	COMMON STOCK	023135106	18,680	180,853	SH		SOLE		180,372	0	481
AMAZON.COM	COMMON STOCK	023135106	620	6,000	SH		DFND		0	0	6,000
AMAZON.COM	COMMON STOCK	023135106	21,328	206,484	SH		OTR		70,189	0	136,295
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	3,388	37,235	SH		SOLE		37,235	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	657	7,225	SH		DFND		225	0	7,000
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	3,954	43,456	SH		OTR		39,985	0	3,471
AMERICAN EXPRESS	COMMON STOCK	025816109	240	1,456	SH		SOLE		1,456	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	410	2,483	SH		OTR		1,933	0	550
AMERICAN INT'L GROUP	COMMON STOCK	026874784	25	500	SH		SOLE		500	0	0
AMERICAN INT'L GROUP	COMMON STOCK	026874784	222	4,407	SH		OTR		307	0	4,100
AMERICAN TOWER CORP	COMMON STOCK	03027X100	371	1,818	SH		SOLE		1,818	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	210	1,027	SH		OTR		582	0	445
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	280	1,746	SH		SOLE		1,746	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	110	690	SH		OTR		690	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	1,022	27,932	SH		OTR		0	0	27,932
AMGEN INC	COMMON STOCK	031162100	4,620	19,109	SH		SOLE		18,944	0	165
AMGEN INC	COMMON STOCK	031162100	9,619	39,787	SH		OTR		13,151	0	26,636
AMPHENOL CORP	COMMON STOCK	032095101	1,110	13,579	SH		SOLE		13,579	0	0
AMPHENOL CORP	COMMON STOCK	032095101	1,246	15,248	SH		OTR		10,368	0	4,880
ANALOG DEVICES	COMMON STOCK	032654105	169	858	SH		SOLE		858	0	0
ANALOG DEVICES	COMMON STOCK	032654105	1,317	6,678	SH		OTR		3,246	0	3,432
THE ANDERSONS INC	COMMON STOCK	034164103	722	17,479	SH		OTR		0	0	17,479
ANNALY CAPITAL MGMT	COMMON STOCK	035710839	2	129	SH		SOLE		129	0	0
ANNALY CAPITAL MGMT	COMMON STOCK	035710839	380	19,864	SH		OTR		6,791	0	13,073
ANTERO RESOURCES	COMMON STOCK	03674X106	9	400	SH		SOLE		400	0	0
ANTERO RESOURCES	COMMON STOCK	03674X106	1,227	53,153	SH		OTR		1,125	0	52,028
ELEVANCE HEALTH INC	COMMON STOCK	036752103	257	559	SH		SOLE		559	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	431	938	SH		OTR		738	0	200
APPLE INC	COMMON STOCK	037833100	67,755	410,886	SH		SOLE		410,277	0	609
APPLE INC	COMMON STOCK	037833100	2,062	12,505	SH		DFND		505	0	12,000
APPLE INC	COMMON STOCK	037833100	85,439	518,127	SH		OTR		261,388	0	256,739
APPLIED INDUSTRIAL TECHNOLOGIES	COMMON STOCK	03820C105	2,090	14,705	SH		OTR		0	0	14,705
APPLIED MATERIALS	COMMON STOCK	038222105	93	755	SH		SOLE		755	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	766	6,239	SH		OTR		4,320	0	1,919
APTARGROUP INC.	COMMON STOCK	038336103	238	2,012	SH		OTR		0	0	2,012
ARCHER DANIELS	COMMON STOCK	039483102	108	1,361	SH		SOLE		1,361	0	0
ARCHER DANIELS	COMMON STOCK	039483102	960	12,046	SH		OTR		3,424	0	8,622
ARGAN INC	COMMON STOCK	04010E109	780	19,274	SH		OTR		0	0	19,274
ARMSTRONG WORLD INDUSTRIES	COMMON STOCK	04247X102	627	8,797	SH		OTR		0	0	8,797
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	431	13,467	SH		OTR		120	0	13,347
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	1,220	34,808	SH		OTR		0	0	34,808
ATRICURE INC	COMMON STOCK	04963C209	270	6,525	SH		OTR		0	0	6,525
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	545	2,448	SH		SOLE		2,332	0	116
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	12	55	SH		DFND		55	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	1,663	7,471	SH		OTR		7,086	0	385
AVID BIOSERVICES INC	COMMON STOCK	05368M106	221	11,798	SH		OTR		0	0	11,798
BJS WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	1,968	25,868	SH		OTR		0	0	25,868
BP PLC	COMMON STOCK	055622104	422	11,125	SH		SOLE		11,125	0	0
BP PLC	COMMON STOCK	055622104	667	17,589	SH		OTR		15,589	0	2,000
BAIDU INC	COMMON STOCK	056752108	453	3,000	SH		SOLE		3,000	0	0
BALL CORP.	COMMON STOCK	058498106	159	2,893	SH		SOLE		2,893	0	0
BALL CORP.	COMMON STOCK	058498106	47	852	SH		OTR		722	0	130
BANCFIRST CORP.	COMMON STOCK	05945F103	271	3,259	SH		OTR		0	0	3,259
BANCO SANTANDER CEN-SPON ADR	FOREIGN STOCK	05964H105	10	2,769	SH		SOLE		2,769	0	0
BANCO SANTANDER CEN-SPON ADR	FOREIGN STOCK	05964H105	30	8,172	SH		OTR		8,172	0	0
BANK OF AMERICA	COMMON STOCK	060505104	459	16,066	SH		SOLE		16,066	0	0
BANK OF AMERICA	COMMON STOCK	060505104	4,625	161,717	SH		OTR		20,499	0	141,218
BANK OF AMERICA	PREFERRED STOCK	060505633	137	6,550	SH		SOLE		6,550	0	0
BANK OF AMERICA	PREFERRED STOCK	060505633	163	7,775	SH		OTR		7,775	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100	131	2,887	SH		SOLE		2,887	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100	372	8,184	SH		OTR		956	0	7,228
BANKUNITED INC	COMMON STOCK	06652K103	1,423	63,006	SH		OTR		0	0	63,006
BANNER CORP	COMMON STOCK	06652V208	879	16,169	SH		OTR		0	0	16,169
BAXTER INTERNATIONAL	COMMON STOCK	071813109	827	20,400	SH		SOLE		20,400	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	25	613	SH		DFND		613	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	256	6,303	SH		OTR		6,153	0	150
BECTON DICKINSON & CO	COMMON STOCK	075887109	45	180	SH		SOLE		180	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	422	1,706	SH		OTR		1,706	0	0
WR BERKLEY CORP.	PREFERRED STOCK	084423870	30	1,750	SH		SOLE		1,750	0	0
WR BERKLEY CORP.	PREFERRED STOCK	084423870	174	10,000	SH		OTR		0	0	10,000
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	1,976	6,399	SH		SOLE		6,399	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	3,957	12,816	SH		OTR		9,906	0	2,910
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108	246	3,881	SH		SOLE		3,881	0	0
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108	150	2,361	SH		OTR		2,361	0	0
BIOGEN INC	COMMON STOCK	09062X103	12	43	SH		SOLE		43	0	0
BIOGEN INC	COMMON STOCK	09062X103	402	1,445	SH		OTR		345	0	1,100
BLACKROCK INC	COMMON STOCK	09247X101	238	356	SH		SOLE		326	0	30
BLACKROCK INC	COMMON STOCK	09247X101	8,313	12,424	SH		OTR		600	0	11,824
THE BLACKSTONE GROUP INC A	COMMON STOCK	09260D107	67	766	SH		SOLE		766	0	0
THE BLACKSTONE GROUP INC A	COMMON STOCK	09260D107	996	11,343	SH		OTR		2,456	0	8,887
BLOOMIN' BRANDS INC	COMMON STOCK	094235108	1,068	41,644	SH		OTR		0	0	41,644
BOEING	COMMON STOCK	097023105	7,526	35,426	SH		SOLE		35,367	0	59
BOEING	COMMON STOCK	097023105	212	1,000	SH		DFND		0	0	1,000
BOEING	COMMON STOCK	097023105	4,220	19,867	SH		OTR		18,445	0	1,422
BORGWARNER, INC.	COMMON STOCK	099724106	8	170	SH		SOLE		170	0	0
BORGWARNER, INC.	COMMON STOCK	099724106	497	10,128	SH		OTR		3,050	0	7,078
BOX INC	COMMON STOCK	10316T104	2,177	81,254	SH		OTR		0	0	81,254
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	9,928	143,245	SH		SOLE		143,038	0	207
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	182	2,620	SH		DFND		620	0	2,000
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	11,885	171,477	SH		OTR		160,199	0	11,278
BROADCOM INC	COMMON STOCK	11135F101	19,690	30,692	SH		SOLE		30,621	0	71
BROADCOM INC	COMMON STOCK	11135F101	642	1,000	SH		DFND		0	0	1,000
BROADCOM INC	COMMON STOCK	11135F101	19,216	29,953	SH		OTR		10,619	0	19,334
B2GOLD CORP	FOREIGN STOCK	11777Q209	41	10,400	SH		OTR		10,400	0	0
BUMBLE INC	COMMON STOCK	12047B105	663	33,894	SH		OTR		0	0	33,894
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101	142	6,549	SH		SOLE		6,549	0	0
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101	168	7,719	SH		OTR		7,719	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	764	2,990	SH		SOLE		2,990	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	128	500	SH		DFND		0	0	500
THE CIGNA GROUP	COMMON STOCK	125523100	3,785	14,814	SH		OTR		2,101	0	12,713
CME GROUP	COMMON STOCK	12572Q105	219	1,141	SH		SOLE		1,141	0	0
CME GROUP	COMMON STOCK	12572Q105	10	51	SH		OTR		51	0	0
CSX CORP	COMMON STOCK	126408103	1,243	41,525	SH		SOLE		41,525	0	0
CSX CORP	COMMON STOCK	126408103	1,710	57,119	SH		OTR		51,545	0	5,574
CVS HEALTH CORP	COMMON STOCK	126650100	10,115	136,115	SH		SOLE		135,625	0	490
CVS HEALTH CORP	COMMON STOCK	126650100	74	1,000	SH		DFND		0	0	1,000
CVS HEALTH CORP	COMMON STOCK	126650100	5,642	75,928	SH		OTR		37,882	0	38,046
COTERRA ENERGY INC	COMMON STOCK	127097103	1,987	80,965	SH		OTR		3,569	0	77,396
CADENCE BANK	COMMON STOCK	12740C103	774	37,281	SH		OTR		0	0	37,281
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	5	100	SH		SOLE		100	0	0
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	294	5,344	SH		OTR		5,144	0	200
CANADIAN PACIFIC RAILWAY LIMITED	FOREIGN STOCK	13645T100	744	9,665	SH		SOLE		9,665	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOREIGN STOCK	13645T100	341	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		OTR		750	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	76	1,013	SH		SOLE		1,013	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	8	100	SH		DFND		100	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	298	3,952	SH		OTR		2,930	0	1,022
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	901	19,701	SH		SOLE		19,701	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	28	604	SH		DFND		604	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	1,718	37,561	SH		OTR		34,372	0	3,189
CATERPILLAR INC	COMMON STOCK	149123101	1,619	7,075	SH		SOLE		7,075	0	0
CATERPILLAR INC	COMMON STOCK	149123101	60	261	SH		DFND		261	0	0
CATERPILLAR INC	COMMON STOCK	149123101	3,843	16,793	SH		OTR		6,276	0	10,517
CELANESE CORP. SERIES A	COMMON STOCK	150870103	339	3,113	SH		OTR		513	0	2,600
CELESTICA INC	COMMON STOCK	15101Q108	816	63,250	SH		OTR		0	0	63,250
CENTENE CORP	COMMON STOCK	15135B101	327	5,180	SH		OTR		1,280	0	3,900
CHAMPIONX CORP	COMMON STOCK	15872M104	1,155	42,571	SH		OTR		0	0	42,571
CHEVRON CORPORATION	COMMON STOCK	166764100	18,747	114,900	SH		SOLE		114,488	0	412
CHEVRON CORPORATION	COMMON STOCK	166764100	407	2,494	SH		DFND		494	0	2,000
CHEVRON CORPORATION	COMMON STOCK	166764100	19,219	117,790	SH		OTR		84,522	0	33,268
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	22	13	SH		SOLE		13	0	0
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	1,351	791	SH		OTR		26	0	765
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	1,578	17,844	SH		SOLE		17,844	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	860	9,725	SH		OTR		8,625	0	1,100
CISCO SYSTEMS INC	COMMON STOCK	17275R102	8,268	158,156	SH		SOLE		157,787	0	369
CISCO SYSTEMS INC	COMMON STOCK	17275R102	261	5,000	SH		DFND		0	0	5,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102	10,443	199,775	SH		OTR		126,307	0	73,468
CITIGROUP INC	COMMON STOCK	172967424	128	2,730	SH		SOLE		2,730	0	0
CITIGROUP INC	COMMON STOCK	172967424	14	300	SH		DFND		0	0	300
CITIGROUP INC	COMMON STOCK	172967424	174	3,702	SH		OTR		2,442	0	1,260
CITIGROUP	PREFERRED STOCK	173080201	277	9,700	SH		OTR		9,700	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	19	630	SH		SOLE		630	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	2,966	97,658	SH		OTR		681	0	96,977
CITY HOLDING COMPANY	COMMON STOCK	177835105	169	1,856	SH		SOLE		1,856	0	0
CITY HOLDING COMPANY	COMMON STOCK	177835105	50	550	SH		OTR		0	0	550
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	1,003	14,678	SH		OTR		0	0	14,678
CLEARWATER ANALYTICS	COMMON STOCK	185123106	192	12,004	SH		OTR		0	0	12,004
CLOROX	COMMON STOCK	189054109	77	485	SH		SOLE		485	0	0
CLOROX	COMMON STOCK	189054109	403	2,544	SH		OTR		2,064	0	480
COCA-COLA CO	COMMON STOCK	191216100	10,310	166,202	SH		SOLE		166,202	0	0
COCA-COLA CO	COMMON STOCK	191216100	285	4,600	SH		DFND		1,600	0	3,000
COCA-COLA CO	COMMON STOCK	191216100	6,407	103,286	SH		OTR		96,836	0	6,450
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	426	5,666	SH		SOLE		5,666	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	871	11,595	SH		OTR		10,394	0	1,201
COMCAST CORP	COMMON STOCK	20030N101	4,640	122,393	SH		SOLE		121,790	0	603
COMCAST CORP	COMMON STOCK	20030N101	76	2,000	SH		DFND		0	0	2,000
COMCAST CORP	COMMON STOCK	20030N101	961	25,355	SH		OTR		21,327	0	4,028
COMMERCE BANCSHARES, INC.	COMMON STOCK	200525103	90	1,535	SH		SOLE		1,535	0	0
COMMERCE BANCSHARES, INC.	COMMON STOCK	200525103	124	2,130	SH		OTR		2,130	0	0
COMMUNITY BANK SYSTEM INC	COMMON STOCK	203607106	849	16,166	SH		OTR		0	0	16,166
COMSTOCK RES INC	COMMON STOCK	205768302	1,297	120,249	SH		OTR		0	0	120,249
CONAGRA BRANDS INC	COMMON STOCK	205887102	666	17,728	SH		SOLE		17,728	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	721	19,190	SH		OTR		17,840	0	1,350
CONOCOPHILLIPS	COMMON STOCK	20825C104	3,805	38,354	SH		SOLE		38,354	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	20	200	SH		DFND		200	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	11,478	115,696	SH		OTR		54,954	0	60,742
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	240	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	732	7,647	SH		OTR		7,544	0	103
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108	8,505	37,649	SH		SOLE		37,509	0	140
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108	8,346	36,948	SH		OTR		5,631	0	31,317
CONSTELLATION ENERGY	COMMON STOCK	21037T109	105	1,340	SH		SOLE		1,340	0	0
CONSTELLATION ENERGY	COMMON STOCK	21037T109	2	26	SH		DFND		26	0	0
CONSTELLATION ENERGY	COMMON STOCK	21037T109	126	1,609	SH		OTR		1,609	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	508	23,431	SH		OTR		0	0	23,431
CORNING	COMMON STOCK	219350105	220	6,248	SH		SOLE		6,248	0	0
CORNING	COMMON STOCK	219350105	507	14,384	SH		OTR		14,384	0	0
CORTEVA INC.	COMMON STOCK	22052L104	734	12,173	SH		SOLE		12,040	0	133
CORTEVA INC.	COMMON STOCK	22052L104	14	228	SH		DFND		228	0	0
CORTEVA INC.	COMMON STOCK	22052L104	1,245	20,644	SH		OTR		18,442	0	2,202
CORVEL CORP	COMMON STOCK	221006109	540	2,840	SH		OTR		0	0	2,840
COSTCO WHOLESALE	COMMON STOCK	22160K105	1,933	3,890	SH		SOLE		3,855	0	35
COSTCO WHOLESALE	COMMON STOCK	22160K105	3,885	7,818	SH		OTR		7,173	0	645
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	1,625	11,842	SH		OTR		60	0	11,782
CULLEN FROST BANKERS	COMMON STOCK	229899109	227	2,159	SH		OTR		60	0	2,099
CUMMINS INC.	COMMON STOCK	231021106	362	1,516	SH		SOLE		1,516	0	0
CUMMINS INC.	COMMON STOCK	231021106	992	4,153	SH		OTR		200	0	3,953
CUSTOM TRUCK ONE SOURCE INC	COMMON STOCK	23204X103	514	75,722	SH		OTR		0	0	75,722
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	274	24,880	SH		SOLE		24,880	0	0
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	22	2,000	SH		DFND		2,000	0	0
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	271	24,565	SH		OTR		24,565	0	0
DANAHER	COMMON STOCK	235851102	8,142	32,303	SH		SOLE		32,215	0	88
DANAHER	COMMON STOCK	235851102	1,496	5,935	SH		OTR		5,424	0	511
DARDEN RESTAURANTS	COMMON STOCK	237194105	76	491	SH		SOLE		491	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	256	1,651	SH		OTR		1,401	0	250
DEERE & CO	COMMON STOCK	244199105	1,140	2,760	SH		SOLE		2,760	0	0
DEERE & CO	COMMON STOCK	244199105	4,112	9,959	SH		OTR		2,261	0	7,698
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	193	5,539	SH		SOLE		5,539	0	0
DELTA AIR LINES	COMMON STOCK	247361702	59	1,690	SH		OTR		1,470	0	220
DEVON ENERGY	COMMON STOCK	25179M103	5	107	SH		SOLE		107	0	0
DEVON ENERGY	COMMON STOCK	25179M103	1,837	36,292	SH		OTR		2,683	0	33,609
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	6,781	50,166	SH		SOLE		50,020	0	146
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,866	13,804	SH		OTR		3,937	0	9,867
DICK'S SPORTING GOODS INC	COMMON STOCK	253393102	610	4,300	SH		OTR		0	0	4,300
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	5,494	55,889	SH		SOLE		55,670	0	219
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	1,119	11,386	SH		OTR		10,694	0	692
DINE BRANDS GLOBAL INC	COMMON STOCK	254423106	299	4,419	SH		OTR		0	0	4,419
WALT DISNEY	COMMON STOCK	254687106	3,953	39,479	SH		SOLE		39,243	0	236
WALT DISNEY	COMMON STOCK	254687106	200	2,000	SH		DFND		0	0	2,000
WALT DISNEY	COMMON STOCK	254687106	7,364	73,548	SH		OTR		22,872	0	50,676
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	120	1,218	SH		SOLE		1,218	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	2,109	21,335	SH		OTR		1,689	0	19,646
DOLLAR GENERAL CORP	COMMON STOCK	256677105	52	248	SH		SOLE		248	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	268	1,275	SH		OTR		1,000	0	275
DOLLAR TREE	COMMON STOCK	256746108	437	3,041	SH		SOLE		3,041	0	0
DOLLAR TREE	COMMON STOCK	256746108	1,209	8,423	SH		OTR		678	0	7,745
DOMINION ENERGY INC	COMMON STOCK	25746U109	2,787	49,842	SH		SOLE		49,842	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	229	4,100	SH		DFND		0	0	4,100
DOMINION ENERGY INC	COMMON STOCK	25746U109	5,337	95,460	SH		OTR		61,848	0	33,612
DONALDSON	COMMON STOCK	257651109	200	3,065	SH		OTR		301	0	2,764
DOVER CORP	COMMON STOCK	260003108	296	1,950	SH		OTR		0	0	1,950
DOW INC	COMMON STOCK	260557103	2,663	48,585	SH		SOLE		48,228	0	357
DOW INC	COMMON STOCK	260557103	31	571	SH		DFND		571	0	0
DOW INC	COMMON STOCK	260557103	3,258	59,437	SH		OTR		53,306	0	6,131
DRIVEN BRAND HOLDINGS INC	COMMON STOCK	26210V102	1,079	35,615	SH		OTR		0	0	35,615
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,392	35,158	SH		SOLE		34,991	0	167
DUKE ENERGY CORP	COMMON STOCK	26441C204	293	3,037	SH		DFND		371	0	2,666
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,962	30,702	SH		OTR		19,751	0	10,951
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,903	26,516	SH		SOLE		26,383	0	133
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	35	490	SH		DFND		490	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,843	25,676	SH		OTR		23,222	0	2,454
ELF BEAUTY INC	COMMON STOCK	26856L103	727	8,824	SH		OTR		0	0	8,824
EOG RESOURCES INC	COMMON STOCK	26875P101	3,354	29,263	SH		SOLE		29,263	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	5,143	44,863	SH		OTR		37,463	0	7,400
EQT CORP	COMMON STOCK	26884L109	46	1,433	SH		SOLE		1,433	0	0
EQT CORP	COMMON STOCK	26884L109	197	6,164	SH		OTR		3,040	0	3,124
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	131	1,553	SH		SOLE		1,553	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	219	2,597	SH		OTR		1,847	0	750
EATON VANCE TAX-MANAGED	MUTUAL FUNDS -	27828Y108	148	11,700	SH		SOLE		11,700	0	0
EBAY INC	COMMON STOCK	278642103	145	3,258	SH		SOLE		3,258	0	0
EBAY INC	COMMON STOCK	278642103	106	2,383	SH		OTR		20	0	2,363
ECOLAB INC	COMMON STOCK	278865100	58	349	SH		SOLE		349	0	0
ECOLAB INC	COMMON STOCK	278865100	180	1,085	SH		OTR		485	0	600
EMCOR GROUP, INC.	COMMON STOCK	29084Q100	798	4,909	SH		OTR		0	0	4,909
EMERSON ELECTRIC	COMMON STOCK	291011104	1,436	16,483	SH		SOLE		16,483	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	40	455	SH		DFND		455	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	3,205	36,780	SH		OTR		14,430	0	22,350
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106	414	1,807	SH		OTR		0	0	1,807
ENBRIDGE INC	FOREIGN STOCK	29250N105	160	4,191	SH		SOLE		4,191	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	15	388	SH		DFND		388	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	412	10,792	SH		OTR		9,264	0	1,528
ENERGY TRANSFER LP	COMMON STOCK	29273V100	42	3,407	SH		SOLE		3,407	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	150	12,011	SH		OTR		9,360	0	2,651
ENHABIT INC	COMMON STOCK	29332G102	536	38,507	SH		OTR		0	0	38,507
ENPHASE ENERGY INC	COMMON STOCK	29355A107	960	4,565	SH		OTR		0	0	4,565
ENTERGY CORP	COMMON STOCK	29364G103	550	5,104	SH		SOLE		5,104	0	0
ENTERGY CORP	COMMON STOCK	29364G103	11	100	SH		DFND		100	0	0
ENTERGY CORP	COMMON STOCK	29364G103	301	2,791	SH		OTR		2,691	0	100
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	62	2,376	SH		SOLE		2,376	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	824	31,832	SH		OTR		17,644	0	14,188
EQUIFAX	COMMON STOCK	294429105	221	1,089	SH		SOLE		1,089	0	0
EQUIFAX	COMMON STOCK	294429105	532	2,621	SH		OTR		350	0	2,271
EQUINIX	COMMON STOCK	29444U700	358	496	SH		SOLE		496	0	0
EQUINIX	COMMON STOCK	29444U700	91	126	SH		OTR		20	0	106
EVOLENT HEALTH INC	COMMON STOCK	30050B101	656	20,203	SH		OTR		0	0	20,203
EVOQUA WATER TECHNOLOGIES CO	COMMON STOCK	30057T105	2,914	58,616	SH		OTR		0	0	58,616
EXELON CORPORATION	COMMON STOCK	30161N101	170	4,062	SH		SOLE		4,062	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	3	80	SH		DFND		80	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	313	7,461	SH		OTR		7,461	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	68	700	SH		SOLE		700	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	380	3,920	SH		OTR		0	0	3,920
EXTREME NETWORKS INC	COMMON STOCK	30226D106	909	47,527	SH		OTR		0	0	47,527
EXXON MOBIL CORP	COMMON STOCK	30231G102	15,336	139,854	SH		SOLE		139,854	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	174	1,583	SH		DFND		1,583	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	35,869	327,098	SH		OTR		295,454	0	31,644
FMC CORPORATION	COMMON STOCK	302491303	6,734	55,135	SH		SOLE		54,896	0	239
FMC CORPORATION	COMMON STOCK	302491303	942	7,709	SH		OTR		6,564	0	1,145
FTI CONSULTING INC.	COMMON STOCK	302941109	891	4,517	SH		OTR		0	0	4,517
META PLATFORMS INC	COMMON STOCK	30303M102	9,606	45,322	SH		SOLE		45,197	0	125
META PLATFORMS INC	COMMON STOCK	30303M102	106	500	SH		DFND		0	0	500
META PLATFORMS INC	COMMON STOCK	30303M102	3,533	16,671	SH		OTR		12,897	0	3,774
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	18	44	SH		SOLE		44	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	483	1,164	SH		OTR		9	0	1,155
FREDDIE MAC	PREFERRED STOCK	313400673	28	20,000	SH		OTR		20,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400780	25	10,000	SH		OTR		10,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400855	26	10,000	SH		OTR		10,000	0	0
FNMA	COMMON STOCK	313586109	8	20,012	SH		OTR		12	0	20,000
FEDEX CORP	COMMON STOCK	31428X106	7,742	33,884	SH		SOLE		33,802	0	82
FEDEX CORP	COMMON STOCK	31428X106	2,681	11,732	SH		OTR		9,064	0	2,668
F5 NETWORKS INC	COMMON STOCK	315616102	13	90	SH		SOLE		0	0	90
F5 NETWORKS INC	COMMON STOCK	315616102	1,815	12,459	SH		OTR		197	0	12,262
FIFTH THIRD BANCORP	COMMON STOCK	316773100	317	11,910	SH		SOLE		11,910	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	403	15,142	SH		OTR		9,642	0	5,500
FIRST BANCORP	COMMON STOCK	318910106	1,643	46,246	SH		OTR		0	0	46,246
FIRST MERCHANTS CORP	COMMON STOCK	320817109	697	21,140	SH		SOLE		21,140	0	0
FIRST WATCH RESTAURANT GROUP INC	COMMON STOCK	33748L101	782	48,699	SH		OTR		0	0	48,699
FISERV INC	COMMON STOCK	337738108	767	6,790	SH		OTR		6,000	0	790
FIRST ENERGY	COMMON STOCK	337932107	96	2,404	SH		SOLE		2,404	0	0
FIRST ENERGY	COMMON STOCK	337932107	284	7,097	SH		OTR		7,097	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	947	4,600	SH		SOLE		4,600	0	0
FLEXSHARES	MUTUAL FUNDS -	33939L407	402	9,506	SH		SOLE		9,331	0	175
FLEXSHARES	MUTUAL FUNDS -	33939L407	47	1,100	SH		DFND		1,100	0	0
FLEXSHARES	MUTUAL FUNDS -	33939L407	29	685	SH		OTR		685	0	0
FORD	COMMON STOCK	345370860	3,873	307,413	SH		SOLE		306,087	0	1,326
FORD	COMMON STOCK	345370860	1,624	128,907	SH		OTR		78,200	0	50,707
FORTINET INC	COMMON STOCK	34959E109	515	7,750	SH		OTR		3,100	0	4,650
FORTIVE CORP	COMMON STOCK	34959J108	31	450	SH		SOLE		450	0	0
FORTIVE CORP	COMMON STOCK	34959J108	1,237	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	265	9,855	SH		OTR		6,346	0	3,509
FREEPORT-MCMORAN	COMMON STOCK	35671D857	42	1,035	SH		SOLE		1,035	0	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857	201	4,911	SH		OTR		4,630	0	281
H.B FULLER COMPANY	COMMON STOCK	359694106	349	5,100	SH		OTR		0	0	5,100
GE HEALTHCARE TECHNOLOGY	COMMON STOCK	36266G107	374	4,554	SH		SOLE		4,554	0	0
GE HEALTHCARE TECHNOLOGY	COMMON STOCK	36266G107	1	15	SH		DFND		15	0	0
GE HEALTHCARE TECHNOLOGY	COMMON STOCK	36266G107	1,225	14,929	SH		OTR		13,258	0	1,671
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	474	9,100	SH		OTR		0	0	9,100
GENERAL DYNAMICS	COMMON STOCK	369550108	233	1,022	SH		SOLE		1,022	0	0
GENERAL DYNAMICS	COMMON STOCK	369550108	215	944	SH		OTR		805	0	139
GENERAL ELECTRIC	COMMON STOCK	369604301	1,367	14,301	SH		SOLE		14,301	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	4	46	SH		DFND		46	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	4,187	43,792	SH		OTR		38,768	0	5,024
GENERAL MILLS	COMMON STOCK	370334104	4,381	51,263	SH		SOLE		50,713	0	550
GENERAL MILLS	COMMON STOCK	370334104	8	95	SH		DFND		95	0	0
GENERAL MILLS	COMMON STOCK	370334104	5,250	61,431	SH		OTR		34,022	0	27,409
GENUINE PARTS	COMMON STOCK	372460105	149	891	SH		SOLE		891	0	0
GENUINE PARTS	COMMON STOCK	372460105	584	3,489	SH		OTR		3,489	0	0
GIBRALTAR INDUSTRIES INC.	COMMON STOCK	374689107	874	18,028	SH		OTR		0	0	18,028
GILEAD SCIENCES INC	COMMON STOCK	375558103	756	9,117	SH		SOLE		9,117	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,073	12,932	SH		OTR		8,729	0	4,203
GOLDMAN SACHS	COMMON STOCK	38141G104	166	506	SH		SOLE		506	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	5,585	17,075	SH		OTR		1,943	0	15,132
GRACO INC	COMMON STOCK	384109104	543	7,436	SH		OTR		0	0	7,436
GRANITE CONSTRUCTION INC.	COMMON STOCK	387328107	1,188	28,922	SH		OTR		0	0	28,922
GREIF INC	COMMON STOCK	397624107	623	9,839	SH		OTR		0	0	9,839
HP INC	COMMON STOCK	40434L105	126	4,310	SH		SOLE		4,310	0	0
HP INC	COMMON STOCK	40434L105	100	3,404	SH		OTR		1,717	0	1,687
HACKETT GROUP INC	COMMON STOCK	404609109	507	27,456	SH		OTR		1,000	0	26,456
HARRIS OFFICE EQUIPMENT INC	COMMON STOCK	406000992	492	80	SH		SOLE		80	0	0
HALLIBURTON	COMMON STOCK	406216101	3,432	108,469	SH		SOLE		108,150	0	319
HALLIBURTON	COMMON STOCK	406216101	541	17,099	SH		OTR		13,724	0	3,375
HAWKINS INC	COMMON STOCK	420261109	545	12,450	SH		OTR		0	0	12,450
JACK HENRY & ASSOCIATES	COMMON STOCK	426281101	229	1,521	SH		OTR		5	0	1,516
THE HERSHEY COMPANY	COMMON STOCK	427866108	360	1,414	SH		OTR		1,014	0	400
HESS CORP	COMMON STOCK	42809H107	187	1,412	SH		SOLE		1,412	0	0
HESS CORP	COMMON STOCK	42809H107	47	357	SH		OTR		357	0	0
HOME DEPOT	COMMON STOCK	437076102	7,254	24,579	SH		SOLE		24,371	0	208
HOME DEPOT	COMMON STOCK	437076102	714	2,420	SH		DFND		420	0	2,000
HOME DEPOT	COMMON STOCK	437076102	15,712	53,238	SH		OTR		20,268	0	32,970
HONEYWELL	COMMON STOCK	438516106	6,949	36,357	SH		SOLE		36,283	0	74
HONEYWELL	COMMON STOCK	438516106	573	3,000	SH		DFND		0	0	3,000
HONEYWELL	COMMON STOCK	438516106	6,237	32,636	SH		OTR		28,799	0	3,837
HOSTESS BRANDS INC	COMMON STOCK	44109J106	963	38,721	SH		OTR		0	0	38,721
HOWMET AEROSPACE INC	COMMON STOCK	443201108	864	20,398	SH		OTR		800	0	19,598
HUMANA INC.	COMMON STOCK	444859102	6	13	SH		SOLE		13	0	0
HUMANA INC.	COMMON STOCK	444859102	523	1,077	SH		OTR		208	0	869
HUMBL INC	COMMON STOCK	44501Q104	0	61,000	SH		OTR		0	0	61,000
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	361	32,258	SH		SOLE		30,875	0	1,383
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	1,297	115,770	SH		OTR		114,770	0	1,000
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	193	793	SH		SOLE		793	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	506	2,080	SH		OTR		2,080	0	0
INCYTE CORP	COMMON STOCK	45337C102	506	7,000	SH		OTR		0	0	7,000
INGERSOLL-RAND INC	COMMON STOCK	45687V106	497	8,535	SH		SOLE		8,535	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	154	2,647	SH		DFND		0	0	2,647
INGERSOLL-RAND INC	COMMON STOCK	45687V106	259	4,454	SH		OTR		4,454	0	0
INTEGRA LIFESCIENCES	COMMON STOCK	457985208	993	17,297	SH		OTR		0	0	17,297
INTEL CORP	COMMON STOCK	458140100	2,869	87,822	SH		SOLE		87,072	0	750
INTEL CORP	COMMON STOCK	458140100	181	5,525	SH		DFND		525	0	5,000
INTEL CORP	COMMON STOCK	458140100	3,532	108,106	SH		OTR		100,561	0	7,545
INTEGER HOLDINGS CORP	COMMON STOCK	45826H109	536	6,918	SH		OTR		0	0	6,918
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104	114	1,092	SH		SOLE		1,092	0	0
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104	115	1,107	SH		OTR		527	0	580
IBM CORP	COMMON STOCK	459200101	3,391	25,870	SH		SOLE		25,870	0	0
IBM CORP	COMMON STOCK	459200101	13	100	SH		DFND		100	0	0
IBM CORP	COMMON STOCK	459200101	9,359	71,395	SH		OTR		69,375	0	2,020
INTERNATIONAL PAPER	COMMON STOCK	460146103	329	9,116	SH		SOLE		9,116	0	0
INTERNATIONAL PAPER	COMMON STOCK	460146103	499	13,825	SH		OTR		12,350	0	1,475
INVESCO	MUTUAL FUNDS -	46090E103	4,430	13,803	SH		SOLE		13,803	0	0
INVESCO	MUTUAL FUNDS -	46090E103	2,217	6,909	SH		OTR		5,141	0	1,768
INVESCO	MUTUAL FUNDS -	46090F100	1,629	114,537	SH		OTR		0	0	114,537
INVESCO	MUTUAL FUNDS -	46138E354	443	7,101	SH		SOLE		7,101	0	0
INVESCO	MUTUAL FUNDS -	46138E511	121	10,510	SH		SOLE		10,510	0	0
INVESCO	MUTUAL FUNDS -	46138E511	6	492	SH		OTR		150	0	342
INVESCO	MUTUAL FUNDS -	46138G508	157	7,569	SH		SOLE		7,569	0	0
INVESCO	MUTUAL FUNDS -	46138G508	167	8,050	SH		OTR		8,050	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	2,895	14,557	SH		OTR		12	0	14,545
I SHARES	MUTUAL FUNDS -	464287168	1,254	10,704	SH		SOLE		10,704	0	0
I SHARES	MUTUAL FUNDS -	464287168	827	7,056	SH		OTR		6,030	0	1,026
I SHARES	MUTUAL FUNDS -	464287176	2,819	25,573	SH		SOLE		24,794	0	779
I SHARES	MUTUAL FUNDS -	464287176	2,395	21,720	SH		OTR		1,981	0	19,739
I SHARES	MUTUAL FUNDS -	464287200	6,809	16,564	SH		SOLE		16,368	0	196
I SHARES	MUTUAL FUNDS -	464287200	133	323	SH		DFND		323	0	0
I SHARES	MUTUAL FUNDS -	464287200	2,769	6,735	SH		OTR		6,070	0	665
I SHARES	MUTUAL FUNDS -	464287226	32,739	328,577	SH		SOLE		326,273	0	2,304
I SHARES	MUTUAL FUNDS -	464287226	47	471	SH		DFND		471	0	0
I SHARES	MUTUAL FUNDS -	464287226	7,471	74,983	SH		OTR		23,124	0	51,859
I SHARES	MUTUAL FUNDS -	464287234	364	9,234	SH		SOLE		9,234	0	0
I SHARES	MUTUAL FUNDS -	464287234	420	10,636	SH		OTR		6,886	0	3,750
I SHARES	MUTUAL FUNDS -	464287242	4,288	39,125	SH		SOLE		39,125	0	0
I SHARES	MUTUAL FUNDS -	464287242	9,153	83,504	SH		OTR		7,065	0	76,439
I SHARES	MUTUAL FUNDS -	464287309	767	12,011	SH		SOLE		12,011	0	0
I SHARES	MUTUAL FUNDS -	464287309	280	4,377	SH		OTR		811	0	3,566
I SHARES	MUTUAL FUNDS -	464287408	3,573	23,541	SH		SOLE		23,509	0	32
I SHARES	MUTUAL FUNDS -	464287408	28	182	SH		DFND		182	0	0
I SHARES	MUTUAL FUNDS -	464287408	949	6,255	SH		OTR		3,991	0	2,264
I SHARES	MUTUAL FUNDS -	464287432	1,089	10,240	SH		SOLE		10,240	0	0
I SHARES	MUTUAL FUNDS -	464287432	521	4,902	SH		OTR		0	0	4,902
I SHARES	MUTUAL FUNDS -	464287457	1,149	13,979	SH		SOLE		13,372	0	607
I SHARES	MUTUAL FUNDS -	464287457	3,434	41,800	SH		OTR		4,956	0	36,844
I SHARES	MUTUAL FUNDS -	464287465	7,713	107,844	SH		SOLE		107,844	0	0
I SHARES	MUTUAL FUNDS -	464287465	43	608	SH		DFND		608	0	0
I SHARES	MUTUAL FUNDS -	464287465	1,720	24,044	SH		OTR		22,899	0	1,145
I SHARES	MUTUAL FUNDS -	464287473	186	1,756	SH		SOLE		1,756	0	0
I SHARES	MUTUAL FUNDS -	464287473	1,525	14,354	SH		OTR		6,495	0	7,859
I SHARES	MUTUAL FUNDS -	464287481	937	10,287	SH		SOLE		10,287	0	0
I SHARES	MUTUAL FUNDS -	464287481	1,404	15,422	SH		OTR		7,140	0	8,282
I SHARES	MUTUAL FUNDS -	464287499	2,395	34,256	SH		SOLE		34,256	0	0
I SHARES	MUTUAL FUNDS -	464287499	92	1,311	SH		DFND		1,311	0	0
I SHARES	MUTUAL FUNDS -	464287499	1,444	20,654	SH		OTR		19,364	0	1,290
I SHARES	MUTUAL FUNDS -	464287507	4,904	19,603	SH		SOLE		19,603	0	0
I SHARES	MUTUAL FUNDS -	464287507	967	3,864	SH		OTR		3,540	0	324
I SHARES	MUTUAL FUNDS -	464287556	349	2,700	SH		SOLE		2,700	0	0
I SHARES	MUTUAL FUNDS -	464287556	194	1,500	SH		DFND		0	0	1,500
I SHARES	MUTUAL FUNDS -	464287556	516	3,996	SH		OTR		2,391	0	1,605
I SHARES	MUTUAL FUNDS -	464287598	603	3,959	SH		SOLE		3,959	0	0
I SHARES	MUTUAL FUNDS -	464287598	442	2,900	SH		OTR		2,900	0	0
I SHARES	MUTUAL FUNDS -	464287614	1,533	6,276	SH		SOLE		6,276	0	0
I SHARES	MUTUAL FUNDS -	464287614	875	3,581	SH		OTR		3,581	0	0
I SHARES	MUTUAL FUNDS -	464287622	778	3,453	SH		SOLE		3,453	0	0
I SHARES	MUTUAL FUNDS -	464287622	351	1,559	SH		OTR		1,559	0	0
I SHARES	MUTUAL FUNDS -	464287630	4,505	32,881	SH		SOLE		32,211	0	670
I SHARES	MUTUAL FUNDS -	464287630	48	353	SH		DFND		353	0	0
I SHARES	MUTUAL FUNDS -	464287630	996	7,271	SH		OTR		6,634	0	637
I SHARES	MUTUAL FUNDS -	464287648	543	2,396	SH		SOLE		2,396	0	0
I SHARES	MUTUAL FUNDS -	464287648	104	460	SH		OTR		460	0	0
I SHARES	MUTUAL FUNDS -	464287655	13,291	74,502	SH		SOLE		74,248	0	254
I SHARES	MUTUAL FUNDS -	464287655	27	154	SH		DFND		154	0	0
I SHARES	MUTUAL FUNDS -	464287655	3,816	21,391	SH		OTR		7,652	0	13,739
I SHARES	MUTUAL FUNDS -	464287689	40	170	SH		SOLE		170	0	0
I SHARES	MUTUAL FUNDS -	464287689	335	1,422	SH		OTR		1,422	0	0
I SHARES	MUTUAL FUNDS -	464287705	262	2,552	SH		SOLE		2,552	0	0
I SHARES	MUTUAL FUNDS -	464287705	41	400	SH		OTR		400	0	0
I SHARES	MUTUAL FUNDS -	464287721	439	4,726	SH		SOLE		4,726	0	0
I SHARES	MUTUAL FUNDS -	464287721	26	285	SH		DFND		285	0	0
I SHARES	MUTUAL FUNDS -	464287721	353	3,808	SH		OTR		3,808	0	0
I SHARES	MUTUAL FUNDS -	464287762	471	1,724	SH		SOLE		1,724	0	0
I SHARES	MUTUAL FUNDS -	464287762	103	377	SH		OTR		377	0	0
I SHARES	MUTUAL FUNDS -	464287804	455	4,701	SH		SOLE		4,701	0	0
I SHARES	MUTUAL FUNDS -	464287804	687	7,107	SH		OTR		6,285	0	822
I SHARES	MUTUAL FUNDS -	464287879	1,203	12,859	SH		SOLE		12,859	0	0
I SHARES	MUTUAL FUNDS -	464287879	997	10,652	SH		OTR		617	0	10,035
I SHARES	MUTUAL FUNDS -	464287887	99	899	SH		SOLE		899	0	0
I SHARES	MUTUAL FUNDS -	464287887	710	6,461	SH		OTR		0	0	6,461
ISHARES	MUTUAL FUNDS -	464288240	18,644	382,294	SH		SOLE		380,517	0	1,777
ISHARES	MUTUAL FUNDS -	464288240	2,742	56,230	SH		OTR		34,759	0	21,471
ISHARES	MUTUAL FUNDS -	464288414	7,948	73,768	SH		SOLE		73,768	0	0
ISHARES	MUTUAL FUNDS -	464288414	4,593	42,632	SH		OTR		42,089	0	543
ISHARES	MUTUAL FUNDS -	464288513	302	4,001	SH		SOLE		3,401	0	600
ISHARES	MUTUAL FUNDS -	464288513	2,165	28,658	SH		OTR		1,002	0	27,656
ISHARES	MUTUAL FUNDS -	464288570	194	2,486	SH		SOLE		2,486	0	0
ISHARES	MUTUAL FUNDS -	464288570	49	631	SH		OTR		631	0	0
ISHARES	MUTUAL FUNDS -	464288596	1,377	13,017	SH		SOLE		13,017	0	0
ISHARES	MUTUAL FUNDS -	464288596	160	1,510	SH		OTR		1,510	0	0
ISHARES	MUTUAL FUNDS -	464288620	311	6,136	SH		SOLE		6,136	0	0
ISHARES	MUTUAL FUNDS -	464288646	24	470	SH		SOLE		470	0	0
ISHARES	MUTUAL FUNDS -	464288646	2,535	50,164	SH		OTR		19	0	50,145
ISHARES	MUTUAL FUNDS -	464288687	1,553	49,732	SH		SOLE		49,058	0	674
ISHARES	MUTUAL FUNDS -	464288687	413	13,237	SH		OTR		13,237	0	0
ISHARES	MUTUAL FUNDS -	464288802	725	8,263	SH		SOLE		8,263	0	0
ISHARES	MUTUAL FUNDS -	464288802	193	2,202	SH		OTR		2,202	0	0
ISHARES	MUTUAL FUNDS -	464288869	181	1,735	SH		SOLE		1,735	0	0
ISHARES	MUTUAL FUNDS -	464288869	31	300	SH		OTR		0	0	300
ISHARES	MUTUAL FUNDS -	464288885	241	2,572	SH		SOLE		2,572	0	0
ISHARES SILVER TRUST	ALTERNATIVE FUN	46428Q109	281	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	1,032	51,286	SH		SOLE		51,286	0	0
ISHARES	MUTUAL FUNDS -	46429B267	1,241	53,084	SH		SOLE		53,084	0	0
ISHARES	MUTUAL FUNDS -	46429B267	33	1,400	SH		DFND		1,400	0	0
ISHARES	MUTUAL FUNDS -	46429B267	128	5,482	SH		OTR		5,482	0	0
ISHARES	MUTUAL FUNDS -	46429B655	890	17,665	SH		SOLE		16,681	0	984
ISHARES	MUTUAL FUNDS -	46429B655	109	2,155	SH		OTR		2,155	0	0
ISHARES	MUTUAL FUNDS -	46429B663	512	5,040	SH		SOLE		5,040	0	0
ISHARES	MUTUAL FUNDS -	46429B663	32	314	SH		OTR		314	0	0
ISHARES	MUTUAL FUNDS -	46429B689	669	9,883	SH		SOLE		9,883	0	0
ISHARES	MUTUAL FUNDS -	46429B689	77	1,141	SH		DFND		1,141	0	0
ISHARES	MUTUAL FUNDS -	46429B689	127	1,880	SH		OTR		1,145	0	735
ISHARES	MUTUAL FUNDS -	46429B697	332	4,567	SH		SOLE		4,567	0	0
ISHARES	MUTUAL FUNDS -	46429B697	16	220	SH		OTR		220	0	0
ISHARES	MUTUAL FUNDS -	46432F339	589	4,748	SH		SOLE		4,748	0	0
ISHARES	MUTUAL FUNDS -	46432F339	166	1,342	SH		OTR		1,342	0	0
ISHARES	MUTUAL FUNDS -	46432F842	1,580	23,632	SH		SOLE		23,632	0	0
ISHARES	MUTUAL FUNDS -	46432F842	10	150	SH		DFND		150	0	0
ISHARES	MUTUAL FUNDS -	46432F842	384	5,742	SH		OTR		3,434	0	2,308
ISHARES	MUTUAL FUNDS -	46432F859	644	13,665	SH		SOLE		13,665	0	0
ISHARES	MUTUAL FUNDS -	46434G103	448	9,185	SH		SOLE		9,185	0	0
ISHARES	MUTUAL FUNDS -	46434G103	90	1,841	SH		OTR		42	0	1,799
ISHARES	MUTUAL FUNDS -	46435G193	2,730	118,603	SH		SOLE		118,603	0	0
ISHARES	MUTUAL FUNDS -	46435G516	2,068	28,792	SH		SOLE		28,792	0	0
I SHARES	MUTUAL FUNDS -	46435U549	8,015	166,769	SH		SOLE		166,769	0	0
I SHARES	MUTUAL FUNDS -	46435U549	287	5,973	SH		OTR		5,973	0	0
I3 VERTICALS INC	COMMON STOCK	46571Y107	882	35,947	SH		OTR		0	0	35,947
JP MORGAN CHASE	COMMON STOCK	46625H100	22,405	171,937	SH		SOLE		171,230	0	707
JP MORGAN CHASE	COMMON STOCK	46625H100	854	6,556	SH		DFND		2,556	0	4,000
JP MORGAN CHASE	COMMON STOCK	46625H100	16,768	128,674	SH		OTR		93,986	0	34,688
JACKSON FINANCIAL INC	COMMON STOCK	46817M107	524	14,009	SH		OTR		0	0	14,009
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	97	825	SH		SOLE		825	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	3,945	33,571	SH		OTR		265	0	33,306
JOHNSON & JOHNSON	COMMON STOCK	478160104	22,345	144,164	SH		SOLE		143,839	0	325
JOHNSON & JOHNSON	COMMON STOCK	478160104	223	1,440	SH		DFND		440	0	1,000
JOHNSON & JOHNSON	COMMON STOCK	478160104	17,985	116,031	SH		OTR		84,948	0	31,083
KLA-TENCOR CORP	COMMON STOCK	482480100	72	181	SH		SOLE		181	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	422	1,057	SH		OTR		1,000	0	57
KKR & CO INC	COMMON STOCK	48251W104	1,016	19,345	SH		SOLE		19,345	0	0
KKR & CO INC	COMMON STOCK	48251W104	79	1,500	SH		DFND		0	0	1,500
KKR & CO INC	COMMON STOCK	48251W104	690	13,132	SH		OTR		11,787	0	1,345
KELLOGG	COMMON STOCK	487836108	422	6,300	SH		SOLE		6,300	0	0
KELLOGG	COMMON STOCK	487836108	225	3,361	SH		OTR		2,901	0	460
KEMPER CORP	COMMON STOCK	488401100	523	9,570	SH		OTR		0	0	9,570
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	782	22,163	SH		OTR		1,100	0	21,063
KEYCORP	COMMON STOCK	493267108	1,007	80,416	SH		OTR		318	0	80,098
KIMBERLY-CLARK	COMMON STOCK	494368103	970	7,227	SH		SOLE		7,227	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103	17	125	SH		DFND		125	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103	499	3,715	SH		OTR		3,715	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	1,357	77,487	SH		SOLE		77,156	0	331
KINDER MORGAN INC	COMMON STOCK	49456B101	9	500	SH		DFND		500	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	1,265	72,245	SH		OTR		66,909	0	5,336
KNOWLES CORP	COMMON STOCK	49926D109	525	30,885	SH		OTR		0	0	30,885
KORN/FERRY INTL	COMMON STOCK	500643200	1,708	33,003	SH		OTR		0	0	33,003
KRAFT HEINZ CO	COMMON STOCK	500754106	252	6,510	SH		SOLE		6,510	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	138	3,557	SH		OTR		1,663	0	1,894
KROGER	COMMON STOCK	501044101	25	500	SH		SOLE		500	0	0
KROGER	COMMON STOCK	501044101	189	3,822	SH		OTR		3,022	0	800
LKQ CORP	COMMON STOCK	501889208	823	14,507	SH		OTR		0	0	14,507
LCI INDUSTRIES	COMMON STOCK	50189K103	335	3,046	SH		OTR		0	0	3,046
LPL FINANCIAL HOLDINGS	COMMON STOCK	50212V100	848	4,190	SH		OTR		116	0	4,074
LAM RESEARCH	COMMON STOCK	512807108	29	55	SH		SOLE		55	0	0
LAM RESEARCH	COMMON STOCK	512807108	222	418	SH		OTR		29	0	389
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	25	242	SH		SOLE		242	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	226	2,163	SH		OTR		2,163	0	0
LANCASTER COLONY CORP.	COMMON STOCK	513847103	313	1,544	SH		SOLE		1,544	0	0
LANCASTER COLONY CORP.	COMMON STOCK	513847103	715	3,526	SH		OTR		3,526	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	65	360	SH		SOLE		360	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	533	2,972	SH		OTR		0	0	2,972
LENNAR CORP	COMMON STOCK	526057104	365	3,471	SH		SOLE		3,471	0	0
LENNAR CORP	COMMON STOCK	526057104	102	968	SH		OTR		531	0	437
ELI LILLY & CO	COMMON STOCK	532457108	1,950	5,678	SH		SOLE		5,678	0	0
ELI LILLY & CO	COMMON STOCK	532457108	9,563	27,846	SH		OTR		17,924	0	9,922
LIQUIDMETAL TECHNOLOGIES	COMMON STOCK	53634X100	44	620,307	SH		OTR		620,307	0	0
LITHIA MOTORS INC	COMMON STOCK	536797103	984	4,298	SH		OTR		0	0	4,298
LOCKHEED MARTIN	COMMON STOCK	539830109	2,548	5,389	SH		SOLE		5,378	0	11
LOCKHEED MARTIN	COMMON STOCK	539830109	102	215	SH		DFND		15	0	200
LOCKHEED MARTIN	COMMON STOCK	539830109	2,055	4,348	SH		OTR		2,165	0	2,183
THE LOVESAC COMPANY	COMMON STOCK	54738L109	572	19,799	SH		OTR		0	0	19,799
LOWES COS INC	COMMON STOCK	548661107	5,350	26,754	SH		SOLE		26,754	0	0
LOWES COS INC	COMMON STOCK	548661107	6,193	30,972	SH		OTR		21,376	0	9,596
LULULEMON ATHLETICA	COMMON STOCK	550021109	1,786	4,905	SH		OTR		0	0	4,905
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	69	2,250	SH		OTR		2,250	0	0
MPLX LP	COMMON STOCK	55336V100	37	1,067	SH		SOLE		1,067	0	0
MPLX LP	COMMON STOCK	55336V100	201	5,845	SH		OTR		2,818	0	3,027
MVB FINANCIAL CORP.	COMMON STOCK	553810102	75	3,639	SH		SOLE		3,639	0	0
MVB FINANCIAL CORP.	COMMON STOCK	553810102	344	16,645	SH		OTR		16,645	0	0
MACQUARIE BANK LTD	FOREIGN BDS NTS	556079AD3	324	425,000	PRN		OTR		175,000	0	250,000
MACQUARIE GROUP LTD	FOREIGN BDS NTS	55608JAR9	250	280,000	PRN		OTR		280,000	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	591	27,003	SH		OTR		2,600	0	24,403
MAIN STREET FINANCIAL SERVICES	COMMON STOCK	56035X108	2,071	101,950	SH		SOLE		101,950	0	0
MAIN STREET FINANCIAL SERVICES	COMMON STOCK	56035X108	54	2,640	SH		OTR		0	0	2,640
TORTOISE	MUTUAL FUNDS -	56167N720	584	24,015	SH		SOLE		24,015	0	0
TORTOISE	MUTUAL FUNDS -	56167N720	21	875	SH		DFND		875	0	0
TORTOISE	MUTUAL FUNDS -	56167N720	13	525	SH		OTR		525	0	0
MANHATTAN ASSOCIATES, INC.	COMMON STOCK	562750109	616	3,979	SH		OTR		0	0	3,979
MANULIFE FINANCIAL CORP.	FOREIGN STOCK	56501R106	189	10,278	SH		SOLE		10,278	0	0
MANULIFE FINANCIAL CORP.	FOREIGN STOCK	56501R106	62	3,358	SH		OTR		3,358	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	1,482	10,989	SH		SOLE		10,989	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	1,893	14,038	SH		OTR		8,338	0	5,700
MARSH & MCLENNAN	COMMON STOCK	571748102	251	1,505	SH		SOLE		1,505	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	766	4,599	SH		OTR		0	0	4,599
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	18	110	SH		SOLE		110	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	706	4,253	SH		OTR		750	0	3,503
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	775	17,892	SH		OTR		800	0	17,092
MASCO CORP	COMMON STOCK	574599106	2,371	47,685	SH		SOLE		47,581	0	104
MASCO CORP	COMMON STOCK	574599106	50	1,000	SH		DFND		0	0	1,000
MASCO CORP	COMMON STOCK	574599106	240	4,833	SH		OTR		2,693	0	2,140
MASTERCARD INC	COMMON STOCK	57636Q104	6,663	18,334	SH		SOLE		18,334	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	363	1,000	SH		DFND		0	0	1,000
MASTERCARD INC	COMMON STOCK	57636Q104	15,040	41,385	SH		OTR		12,161	0	29,224
MATADOR RESOURCES COMPANY	COMMON STOCK	576485205	977	20,494	SH		OTR		0	0	20,494
MATCH GROUP INC	COMMON STOCK	57667L107	960	25,012	SH		OTR		0	0	25,012
MCDONALDS CORP	COMMON STOCK	580135101	5,085	18,185	SH		SOLE		18,185	0	0
MCDONALDS CORP	COMMON STOCK	580135101	3,958	14,157	SH		OTR		11,790	0	2,367
MCKESSON CORP	COMMON STOCK	58155Q103	794	2,229	SH		SOLE		2,229	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	356	1,001	SH		OTR		1,001	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	2,636	2,000	SH		SOLE		2,000	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	260	197	SH		OTR		180	0	17
MERCK & CO	COMMON STOCK	58933Y105	15,756	148,097	SH		SOLE		147,307	0	790
MERCK & CO	COMMON STOCK	58933Y105	202	1,900	SH		DFND		400	0	1,500
MERCK & CO	COMMON STOCK	58933Y105	24,496	230,251	SH		OTR		128,163	0	102,088
METLIFE INC	COMMON STOCK	59156R108	149	2,569	SH		SOLE		2,569	0	0
METLIFE INC	COMMON STOCK	59156R108	848	14,630	SH		OTR		4,459	0	10,171
MICROSOFT	COMMON STOCK	594918104	40,752	141,354	SH		SOLE		141,069	0	285
MICROSOFT	COMMON STOCK	594918104	1,519	5,270	SH		DFND		270	0	5,000
MICROSOFT	COMMON STOCK	594918104	39,610	137,390	SH		OTR		66,499	0	70,891
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	7,452	88,947	SH		SOLE		88,766	0	181
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	39	466	SH		DFND		466	0	0
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	1,392	16,610	SH		OTR		15,318	0	1,292
MID AMERICAN APART CMNTY	COMMON STOCK	59522J103	5,245	34,729	SH		SOLE		34,575	0	154
MID AMERICAN APART CMNTY	COMMON STOCK	59522J103	526	3,482	SH		OTR		3,354	0	128
MOELIS & CO	COMMON STOCK	60786M105	377	9,796	SH		OTR		0	0	9,796
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	8,562	122,812	SH		SOLE		122,360	0	452
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	159	2,275	SH		DFND		275	0	2,000
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	7,023	100,735	SH		OTR		40,602	0	60,133
MOOG INC- CL A	COMMON STOCK	615394202	125	1,240	SH		SOLE		1,240	0	0
MOOG INC- CL A	COMMON STOCK	615394202	3,055	30,327	SH		OTR		708	0	29,619
MORGAN STANLEY	COMMON STOCK	617446448	2,401	27,351	SH		SOLE		27,208	0	143
MORGAN STANLEY	COMMON STOCK	617446448	132	1,500	SH		DFND		0	0	1,500
MORGAN STANLEY	COMMON STOCK	617446448	4,929	56,138	SH		OTR		14,253	0	41,885
MOTOROLA SOLUTIONS	COMMON STOCK	620076307	124	435	SH		SOLE		435	0	0
MOTOROLA SOLUTIONS	COMMON STOCK	620076307	250	874	SH		OTR		374	0	500
MYERS INDUSTRIES INC	COMMON STOCK	628464109	406	18,947	SH		OTR		0	0	18,947
NATIONAL AUSTRALIA BANK	FOREIGN BDS NTS	632525AW1	159	250,000	PRN		OTR		0	0	250,000
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	928	21,008	SH		SOLE		20,693	0	315
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	5	120	SH		DFND		120	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	297	6,736	SH		OTR		6,736	0	0
NEOGEN CORPORATION	COMMON STOCK	640491106	840	45,356	SH		OTR		460	0	44,896
NETFLIX INC.	COMMON STOCK	64110L106	492	1,424	SH		SOLE		1,251	0	173
NETFLIX INC.	COMMON STOCK	64110L106	27	79	SH		DFND		79	0	0
NETFLIX INC.	COMMON STOCK	64110L106	292	844	SH		OTR		644	0	200
NEXTERA ENERGY	COMMON STOCK	65339F101	10,961	142,203	SH		SOLE		141,776	0	427
NEXTERA ENERGY	COMMON STOCK	65339F101	8	100	SH		DFND		100	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101	4,125	53,519	SH		OTR		47,992	0	5,527
NIKE INC	COMMON STOCK	654106103	10,176	82,971	SH		SOLE		82,466	0	505
NIKE INC	COMMON STOCK	654106103	123	1,000	SH		DFND		0	0	1,000
NIKE INC	COMMON STOCK	654106103	2,765	22,547	SH		OTR		19,682	0	2,865
NISOURCE INC	COMMON STOCK	65473P105	3,719	133,008	SH		SOLE		132,409	0	599
NISOURCE INC	COMMON STOCK	65473P105	505	18,065	SH		OTR		14,434	0	3,631
NORFOLK SOUTHERN	COMMON STOCK	655844108	865	4,081	SH		SOLE		4,081	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	716	3,378	SH		OTR		2,266	0	1,112
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102	181	393	SH		SOLE		393	0	0
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102	651	1,411	SH		OTR		858	0	553
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	78	6,500	SH		SOLE		6,500	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	185	15,417	SH		OTR		15,417	0	0
NOVARTIS A G ADR	FOREIGN STOCK	66987V109	295	3,208	SH		SOLE		3,077	0	131
NOVARTIS A G ADR	FOREIGN STOCK	66987V109	144	1,570	SH		OTR		1,207	0	363
NUCOR CORP	COMMON STOCK	670346105	650	4,207	SH		SOLE		4,207	0	0
NUCOR CORP	COMMON STOCK	670346105	698	4,520	SH		OTR		3,920	0	600
NUVEEN	MUTUAL FUNDS -	670657105	642	57,763	SH		SOLE		57,763	0	0
NUVEEN	MUTUAL FUNDS -	670657105	434	39,066	SH		OTR		39,066	0	0
NVIDIA CORP	COMMON STOCK	67066G104	2,302	8,286	SH		SOLE		8,286	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,692	6,091	SH		OTR		4,836	0	1,255
NUVEEN DIVIDEND ADVANTAGE	COMMON STOCK	67066V101	102	8,836	SH		SOLE		8,836	0	0
NUVEEN DIVIDEND ADVANTAGE	COMMON STOCK	67066V101	57	4,934	SH		OTR		4,934	0	0
NUVEEN QUALITY PREFERRED INCOME	MUTUAL FUNDS -	67072C105	90	13,895	SH		SOLE		13,895	0	0
NUVEEN QUALITY PREFERRED INCOME	MUTUAL FUNDS -	67072C105	10	1,500	SH		OTR		1,500	0	0
NUVEEN MUNICIPAL VALUE FUND INC.	MUTUAL FUNDS -	670928100	168	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	4,360	5,136	SH		SOLE		5,116	0	20
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107	419	494	SH		OTR		440	0	54
OSI SYSTEMS	COMMON STOCK	671044105	1,374	13,427	SH		OTR		0	0	13,427
OLD NATIONAL BANCORP	COMMON STOCK	680033107	764	52,961	SH		OTR		0	0	52,961
OLO INC	COMMON STOCK	68134L109	569	69,712	SH		OTR		0	0	69,712
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	3,501	42,531	SH		OTR		500	0	42,031
ONEOK, INC	COMMON STOCK	682680103	38	600	SH		SOLE		600	0	0
ONEOK, INC	COMMON STOCK	682680103	649	10,215	SH		OTR		10,065	0	150
ORACLE CORP	COMMON STOCK	68389X105	2,595	27,932	SH		SOLE		27,932	0	0
ORACLE CORP	COMMON STOCK	68389X105	465	5,000	SH		DFND		0	0	5,000
ORACLE CORP	COMMON STOCK	68389X105	7,773	83,656	SH		OTR		36,752	0	46,904
OPTIMIZERX CORP	COMMON STOCK	68401U204	242	16,531	SH		OTR		0	0	16,531
ORGANON & CO	COMMON STOCK	68622V106	40	1,689	SH		SOLE		1,647	0	42
ORGANON & CO	COMMON STOCK	68622V106	0	10	SH		DFND		10	0	0
ORGANON & CO	COMMON STOCK	68622V106	209	8,893	SH		OTR		8,582	0	311
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	1,277	15,136	SH		SOLE		15,136	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	25	302	SH		DFND		302	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	1,859	22,025	SH		OTR		20,925	0	1,100
OTTER TAIL POWER CO	COMMON STOCK	689648103	670	9,273	SH		OTR		726	0	8,547
OXFORD INDUSTRIES, INC.	COMMON STOCK	691497309	497	4,710	SH		OTR		0	0	4,710
OXFORD LANE CAPITAL CORP	MUTUAL FUNDS -	691543102	53	10,209	SH		OTR		10,209	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	4,255	33,477	SH		SOLE		33,477	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	20	155	SH		DFND		155	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	4,308	33,897	SH		OTR		22,743	0	11,154
PPG INDUSTRIES	COMMON STOCK	693506107	3,401	25,461	SH		SOLE		25,461	0	0
PPG INDUSTRIES	COMMON STOCK	693506107	6,678	49,992	SH		OTR		17,787	0	32,205
PACIRA BIOSCIENCES INC	COMMON STOCK	695127100	429	10,503	SH		OTR		0	0	10,503
PALO ALTO NETWORKS	COMMON STOCK	697435105	9,502	47,572	SH		SOLE		47,444	0	128
PALO ALTO NETWORKS	COMMON STOCK	697435105	120	600	SH		DFND		0	0	600
PALO ALTO NETWORKS	COMMON STOCK	697435105	1,974	9,882	SH		OTR		8,361	0	1,521
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	7,479	22,253	SH		SOLE		22,197	0	56
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	101	300	SH		DFND		0	0	300
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	9,569	28,470	SH		OTR		4,568	0	23,902
PATTERSON COMPANIES INC.	COMMON STOCK	703395103	1,032	38,536	SH		OTR		500	0	38,036
PAYCHEX INC	COMMON STOCK	704326107	131	1,145	SH		SOLE		895	0	250
PAYCHEX INC	COMMON STOCK	704326107	193	1,680	SH		OTR		1,680	0	0
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	7,081	93,250	SH		SOLE		92,857	0	393
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	3,540	46,614	SH		OTR		12,449	0	34,165
PEPSICO	COMMON STOCK	713448108	13,578	74,482	SH		SOLE		74,051	0	431
PEPSICO	COMMON STOCK	713448108	650	3,566	SH		DFND		566	0	3,000
PEPSICO	COMMON STOCK	713448108	13,484	73,965	SH		OTR		52,436	0	21,529
PERKINELMER INC	COMMON STOCK	714046109	594	4,460	SH		SOLE		4,460	0	0
PERKINELMER INC	COMMON STOCK	714046109	34	254	SH		OTR		254	0	0
PFIZER INC	COMMON STOCK	717081103	2,450	60,038	SH		SOLE		60,038	0	0
PFIZER INC	COMMON STOCK	717081103	4	103	SH		DFND		103	0	0
PFIZER INC	COMMON STOCK	717081103	8,447	207,029	SH		OTR		153,394	0	53,635
PHILIP MORRIS INTL	COMMON STOCK	718172109	1,148	11,802	SH		SOLE		11,802	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	7	70	SH		DFND		70	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	1,033	10,619	SH		OTR		6,519	0	4,100
PHILLIPS 66	COMMON STOCK	718546104	2,294	22,627	SH		SOLE		22,627	0	0
PHILLIPS 66	COMMON STOCK	718546104	197	1,942	SH		DFND		0	0	1,942
PHILLIPS 66	COMMON STOCK	718546104	3,226	31,818	SH		OTR		28,584	0	3,234
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	253	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	658	3,220	SH		OTR		221	0	2,999
PLANET LABS PBC	COMMON STOCK	72703X106	2	500	SH		SOLE		500	0	0
PLANET LABS PBC	COMMON STOCK	72703X106	416	105,929	SH		OTR		0	0	105,929
PLYMOUTH ROCK TECHNOLOGIES INC	COMMON STOCK	730020104	7	100,000	SH		SOLE		100,000	0	0
PRESTIGE CONSUMER HEALTHCARE INC	COMMON STOCK	74112D101	696	11,109	SH		OTR		0	0	11,109
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	53	472	SH		SOLE		472	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	348	3,080	SH		OTR		780	0	2,300
PRICESMART INC	COMMON STOCK	741511109	265	3,710	SH		OTR		0	0	3,710
PRIMERICA INC	COMMON STOCK	74164M108	749	4,346	SH		OTR		0	0	4,346
PROCTER & GAMBLE	COMMON STOCK	742718109	14,495	97,486	SH		SOLE		97,374	0	112
PROCTER & GAMBLE	COMMON STOCK	742718109	208	1,400	SH		DFND		400	0	1,000
PROCTER & GAMBLE	COMMON STOCK	742718109	25,434	171,057	SH		OTR		120,998	0	50,059
PROGRESSIVE CORP	COMMON STOCK	743315103	1,574	11,000	SH		SOLE		11,000	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	801	5,596	SH		OTR		5,008	0	588
PROGYNY, INC.	COMMON STOCK	74340E103	245	7,638	SH		OTR		0	0	7,638
PROLOGIS	COMMON STOCK	74340W103	826	6,621	SH		SOLE		6,621	0	0
PROLOGIS	COMMON STOCK	74340W103	791	6,339	SH		OTR		5,251	0	1,088
PROSHARES	MUTUAL FUNDS -	74347B680	341	4,814	SH		SOLE		4,814	0	0
PROSHARES	COMMON STOCK	74347R107	201	4,000	SH		SOLE		4,000	0	0
PROSHARES	COMMON STOCK	74347R206	238	4,800	SH		SOLE		4,800	0	0
PROSHARES	COMMON STOCK	74347R206	238	4,800	SH		OTR		4,800	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	4,986	60,262	SH		SOLE		59,847	0	415
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	7	80	SH		DFND		80	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1,184	14,309	SH		OTR		10,968	0	3,341
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	324	5,184	SH		SOLE		5,184	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	514	8,226	SH		OTR		3,726	0	4,500
PURE STORAGE INC	COMMON STOCK	74624M102	1,788	70,079	SH		OTR		0	0	70,079
QUALCOMM INC	COMMON STOCK	747525103	875	6,858	SH		SOLE		6,858	0	0
QUALCOMM INC	COMMON STOCK	747525103	905	7,094	SH		OTR		5,694	0	1,400
QUALYS INC	COMMON STOCK	74758T303	1,149	8,838	SH		OTR		0	0	8,838
QUANTA SERVICES INC	COMMON STOCK	74762E102	15	92	SH		SOLE		92	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	4,887	29,326	SH		OTR		2,372	0	26,954
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	69	489	SH		SOLE		489	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	480	3,391	SH		OTR		3,262	0	129
RLI CORP	COMMON STOCK	749607107	376	2,830	SH		OTR		0	0	2,830
RESTORATION HARDWARE	COMMON STOCK	74967X103	974	4,000	SH		SOLE		4,000	0	0
RAYMOND JAMES FINANCIAL	COMMON STOCK	754730109	47	504	SH		SOLE		504	0	0
RAYMOND JAMES FINANCIAL	COMMON STOCK	754730109	592	6,348	SH		OTR		89	0	6,259
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	6,089	62,180	SH		SOLE		62,066	0	114
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	139	1,421	SH		DFND		604	0	817
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	13,619	139,072	SH		OTR		57,751	0	81,321
RBC BEARINGS	COMMON STOCK	75524B104	409	1,758	SH		OTR		0	0	1,758
REALTY INCOME CORP	COMMON STOCK	756109104	104	1,645	SH		SOLE		1,645	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	253	4,000	SH		OTR		500	0	3,500
RECONNAISSANCE ENERGY AFRICA LTD	FOREIGN STOCK	75624R108	19	16,000	SH		OTR		16,000	0	0
RESTAURANT BRANDS INTL	FOREIGN STOCK	76131D103	1,946	28,991	SH		OTR		870	0	28,121
RIGHTMOVE PLC	FOREIGN STOCK	76657Y101	468	33,701	SH		OTR		0	0	33,701
ROCKWELL	COMMON STOCK	773903109	429	1,462	SH		SOLE		1,462	0	0
ROCKWELL	COMMON STOCK	773903109	1,631	5,558	SH		OTR		5,440	0	118
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	177	402	SH		SOLE		402	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	5,513	12,509	SH		OTR		670	0	11,839
SHELL PLC	FOREIGN STOCK	780259305	603	10,477	SH		SOLE		10,477	0	0
SHELL PLC	FOREIGN STOCK	780259305	683	11,876	SH		OTR		10,622	0	1,254
S&P GLOBAL INC	COMMON STOCK	78409V104	397	1,152	SH		SOLE		1,152	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	72	209	SH		OTR		0	0	209
SPDR	MUTUAL FUNDS -	78462F103	5,018	12,258	SH		SOLE		12,258	0	0
SPDR	MUTUAL FUNDS -	78462F103	5,018	12,257	SH		OTR		2,832	0	9,425
SPDR	ALTERNATIVE FUN	78463V107	1,451	7,922	SH		SOLE		7,800	0	122
SPDR	ALTERNATIVE FUN	78463V107	3,439	18,772	SH		OTR		986	0	17,786
SPDR	MUTUAL FUNDS -	78464A359	1,968	29,335	SH		SOLE		29,335	0	0
SPDR	MUTUAL FUNDS -	78464A359	485	7,238	SH		OTR		7,238	0	0
SPDR	MUTUAL FUNDS -	78464A698	604	13,782	SH		SOLE		13,782	0	0
SPDR	MUTUAL FUNDS -	78464A698	263	6,000	SH		DFND		0	0	6,000
SPDR	MUTUAL FUNDS -	78464A698	201	4,577	SH		OTR		3,227	0	1,350
SPDR	MUTUAL FUNDS -	78464A763	9,639	77,916	SH		SOLE		77,916	0	0
SPDR	MUTUAL FUNDS -	78464A763	92	740	SH		DFND		740	0	0
SPDR	MUTUAL FUNDS -	78464A763	2,703	21,852	SH		OTR		21,852	0	0
SPDR	MUTUAL FUNDS -	78467Y107	981	2,141	SH		SOLE		2,141	0	0
SPDR	MUTUAL FUNDS -	78467Y107	438	955	SH		OTR		955	0	0
SPDR	MUTUAL FUNDS -	78468R200	297	9,775	SH		OTR		9,775	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	4	336	SH		SOLE		336	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	249	21,688	SH		OTR		176	0	21,512
SALESFORCE INC	COMMON STOCK	79466L302	12,295	61,543	SH		SOLE		61,400	0	143
SALESFORCE INC	COMMON STOCK	79466L302	200	1,000	SH		DFND		0	0	1,000
SALESFORCE INC	COMMON STOCK	79466L302	8,237	41,228	SH		OTR		11,233	0	29,995
SCHLUMBERGER LTD	COMMON STOCK	806857108	249	5,080	SH		SOLE		5,080	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	17	350	SH		DFND		350	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	385	7,837	SH		OTR		7,337	0	500
SCIENCE APPLICATIONS INTL CORP	COMMON STOCK	808625107	1,329	12,363	SH		OTR		0	0	12,363
SPDR	MUTUAL FUNDS -	81369Y209	737	5,692	SH		SOLE		5,692	0	0
SPDR	MUTUAL FUNDS -	81369Y209	1,215	9,382	SH		OTR		1,476	0	7,906
SPDR	MUTUAL FUNDS -	81369Y308	3	44	SH		SOLE		44	0	0
SPDR	MUTUAL FUNDS -	81369Y308	1,428	19,120	SH		OTR		2,032	0	17,088
SPDR	MUTUAL FUNDS -	81369Y506	970	11,715	SH		SOLE		11,715	0	0
SPDR	MUTUAL FUNDS -	81369Y506	161	1,942	SH		OTR		1,942	0	0
SPDR	MUTUAL FUNDS -	81369Y605	691	21,482	SH		SOLE		21,122	0	360
SPDR	MUTUAL FUNDS -	81369Y605	106	3,303	SH		OTR		2,252	0	1,051
SPDR	MUTUAL FUNDS -	81369Y704	8	80	SH		SOLE		80	0	0
SPDR	MUTUAL FUNDS -	81369Y704	1,252	12,372	SH		OTR		2,046	0	10,326
SPDR	MUTUAL FUNDS -	81369Y803	444	2,942	SH		SOLE		2,942	0	0
SPDR	MUTUAL FUNDS -	81369Y803	1,566	10,367	SH		OTR		3,752	0	6,615
SPDR	MUTUAL FUNDS -	81369Y852	686	11,836	SH		SOLE		11,836	0	0
SPDR	MUTUAL FUNDS -	81369Y852	238	4,099	SH		OTR		4,099	0	0
SPDR	MUTUAL FUNDS -	81369Y886	541	7,988	SH		SOLE		7,988	0	0
SPDR	MUTUAL FUNDS -	81369Y886	1,174	17,351	SH		OTR		2,045	0	15,306
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	975	37,733	SH		OTR		0	0	37,733
SEMPRA ENERGY	COMMON STOCK	816851109	75	493	SH		SOLE		493	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	180	1,194	SH		OTR		1,194	0	0
SENTINELONE INC	COMMON STOCK	81730H109	985	60,238	SH		OTR		0	0	60,238
SHERWIN WILLIAMS	COMMON STOCK	824348106	13	57	SH		SOLE		57	0	0
SHERWIN WILLIAMS	COMMON STOCK	824348106	417	1,855	SH		OTR		1,300	0	555
THE SHYFT GROUP INC	COMMON STOCK	825698103	1,905	83,726	SH		OTR		0	0	83,726
SILVERBOW RESOURCES INC	COMMON STOCK	82836G102	255	11,144	SH		OTR		0	0	11,144
THE SIMPLY GOOD FOODS COMPANY	COMMON STOCK	82900L102	523	13,146	SH		OTR		0	0	13,146
SIMPSON MANUFACTURING CO. INC.	COMMON STOCK	829073105	655	5,974	SH		OTR		0	0	5,974
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	39	334	SH		SOLE		334	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	184	1,561	SH		OTR		200	0	1,361
JM SMUCKER CO	COMMON STOCK	832696405	77	491	SH		SOLE		420	0	71
JM SMUCKER CO	COMMON STOCK	832696405	521	3,312	SH		OTR		2,612	0	700
SOCIETE GENERALE	FOREIGN BDS NTS	83368RBC5	217	250,000	PRN		OTR		0	0	250,000
SONOS, INC.	COMMON STOCK	83570H108	707	36,039	SH		OTR		0	0	36,039
SOUTHERN CO	COMMON STOCK	842587107	1,135	16,318	SH		SOLE		16,318	0	0
SOUTHERN CO	COMMON STOCK	842587107	278	4,000	SH		DFND		0	0	4,000
SOUTHERN CO	COMMON STOCK	842587107	2,458	35,326	SH		OTR		30,649	0	4,677
SOVOS BRANDS INC	COMMON STOCK	84612U107	906	54,313	SH		OTR		0	0	54,313
SPLUNK INC	COMMON STOCK	848637104	443	4,622	SH		SOLE		4,622	0	0
SPLUNK INC	COMMON STOCK	848637104	209	2,185	SH		OTR		1,725	0	460
SPROUTS FARMERS MARKET	COMMON STOCK	85208M102	945	26,990	SH		OTR		0	0	26,990
STAAR SURGICAL CO	COMMON STOCK	852312305	219	3,430	SH		OTR		0	0	3,430
STANDARD CHARTERED PLC	FOREIGN BDS NTS	853254BZ2	219	250,000	PRN		OTR		0	0	250,000
STARBUCKS CORP	COMMON STOCK	855244109	9,332	89,620	SH		SOLE		89,123	0	497
STARBUCKS CORP	COMMON STOCK	855244109	131	1,259	SH		DFND		259	0	1,000
STARBUCKS CORP	COMMON STOCK	855244109	3,470	33,328	SH		OTR		25,437	0	7,891
STATE STREET CORP	COMMON STOCK	857477103	3	36	SH		SOLE		36	0	0
STATE STREET CORP	COMMON STOCK	857477103	1,185	15,651	SH		OTR		77	0	15,574
STIFEL FINANCIAL	COMMON STOCK	860630102	3,470	58,728	SH		OTR		600	0	58,128
STRYKER CORP	COMMON STOCK	863667101	808	2,832	SH		SOLE		2,705	0	127
STRYKER CORP	COMMON STOCK	863667101	1,691	5,925	SH		OTR		5,925	0	0
SURGERY PARTNERS INC	COMMON STOCK	86881A100	574	16,655	SH		OTR		0	0	16,655
SYNEOS HEALTH INC	COMMON STOCK	87166B102	1,966	55,190	SH		OTR		0	0	55,190
SYSCO CORP	COMMON STOCK	871829107	140	1,807	SH		SOLE		1,807	0	0
SYSCO CORP	COMMON STOCK	871829107	1,555	20,135	SH		OTR		3,973	0	16,162
TJX COMPANIES INC	COMMON STOCK	872540109	2,456	31,340	SH		SOLE		30,839	0	501
TJX COMPANIES INC	COMMON STOCK	872540109	20	260	SH		DFND		260	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	1,278	16,314	SH		OTR		15,744	0	570
T-MOBILE US INC	COMMON STOCK	872590104	5,982	41,300	SH		SOLE		41,185	0	115
T-MOBILE US INC	COMMON STOCK	872590104	684	4,725	SH		OTR		4,118	0	607
TTM TECHNOLOGIES, INC	COMMON STOCK	87305R109	517	38,320	SH		OTR		0	0	38,320
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	89	952	SH		SOLE		952	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	422	4,537	SH		OTR		4,169	0	368
TARGET CORP	COMMON STOCK	87612E106	193	1,165	SH		SOLE		1,165	0	0
TARGET CORP	COMMON STOCK	87612E106	104	626	SH		DFND		626	0	0
TARGET CORP	COMMON STOCK	87612E106	4,089	24,685	SH		OTR		3,870	0	20,815
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	22	50	SH		SOLE		50	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	416	930	SH		OTR		93	0	837
TESLA INC	COMMON STOCK	88160R101	741	3,570	SH		SOLE		3,570	0	0
TESLA INC	COMMON STOCK	88160R101	1,118	5,390	SH		OTR		3,451	0	1,939
TEXAS INSTRUMENTS	COMMON STOCK	882508104	13,326	71,642	SH		SOLE		71,546	0	96
TEXAS INSTRUMENTS	COMMON STOCK	882508104	1,275	6,857	SH		DFND		357	0	6,500
TEXAS INSTRUMENTS	COMMON STOCK	882508104	19,400	104,298	SH		OTR		85,578	0	18,720
TEXTRON INC	COMMON STOCK	883203101	2,726	38,596	SH		OTR		4,000	0	34,596
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	8,846	15,347	SH		SOLE		15,287	0	60
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	202	350	SH		DFND		0	0	350
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	11,195	19,423	SH		OTR		5,114	0	14,309
THIRD STREET BANCSHARES, INC.	COMMON STOCK	884283102	549	6,448	SH		SOLE		6,448	0	0
THIRD STREET BANCSHARES, INC.	COMMON STOCK	884283102	34	400	SH		OTR		400	0	0
3M COMPANY	COMMON STOCK	88579Y101	3,015	28,687	SH		SOLE		28,687	0	0
3M COMPANY	COMMON STOCK	88579Y101	45	425	SH		DFND		425	0	0
3M COMPANY	COMMON STOCK	88579Y101	3,654	34,764	SH		OTR		33,087	0	1,677
TORO COMPANY	COMMON STOCK	891092108	634	5,706	SH		OTR		0	0	5,706
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	353	5,893	SH		SOLE		5,893	0	0
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	160	2,679	SH		OTR		2,679	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	13	55	SH		SOLE		55	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	961	4,088	SH		OTR		0	0	4,088
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	90	526	SH		SOLE		526	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	425	2,481	SH		OTR		1,481	0	1,000
TRI- CONTINENTAL CORP.	MUTUAL FUNDS -	895436103	96	3,612	SH		SOLE		3,612	0	0
TRI- CONTINENTAL CORP.	MUTUAL FUNDS -	895436103	129	4,861	SH		OTR		4,861	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	7,966	233,599	SH		SOLE		232,845	0	754
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	3,149	92,340	SH		OTR		45,559	0	46,781
TRUSTMARK CORP.	COMMON STOCK	898402102	892	36,126	SH		OTR		0	0	36,126
TYSON FOODS INC	COMMON STOCK	902494103	315	5,302	SH		SOLE		5,302	0	0
TYSON FOODS INC	COMMON STOCK	902494103	221	3,730	SH		OTR		3,469	0	261
UGI CORP HOLDING CO.	COMMON STOCK	902681105	158	4,532	SH		SOLE		4,532	0	0
UGI CORP HOLDING CO.	COMMON STOCK	902681105	93	2,684	SH		OTR		1,971	0	713
US BANCORP	COMMON STOCK	902973304	9,842	273,001	SH		SOLE		272,074	0	927
US BANCORP	COMMON STOCK	902973304	5	140	SH		DFND		140	0	0
US BANCORP	COMMON STOCK	902973304	3,527	97,846	SH		OTR		57,164	0	40,682
ULTA BEAUTY INC	COMMON STOCK	90384S303	7,831	14,351	SH		SOLE		14,297	0	54
ULTA BEAUTY INC	COMMON STOCK	90384S303	1,049	1,922	SH		OTR		1,759	0	163
UNILEVER PLC	COMMON STOCK	904767704	48	930	SH		SOLE		930	0	0
UNILEVER PLC	COMMON STOCK	904767704	167	3,223	SH		OTR		1,836	0	1,387
UNION PACIFIC	COMMON STOCK	907818108	2,935	14,581	SH		SOLE		14,581	0	0
UNION PACIFIC	COMMON STOCK	907818108	3,378	16,782	SH		OTR		15,099	0	1,683
UNITED BANKSHARES INC	COMMON STOCK	909907107	1,350	38,345	SH		SOLE		38,345	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	3,417	97,075	SH		OTR		80,011	0	17,064
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	134	9,271	SH		SOLE		9,271	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	39	2,700	SH		DFND		2,700	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	261	17,986	SH		OTR		17,986	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,060	5,466	SH		SOLE		5,357	0	109
UNITED PARCEL SERVICE	COMMON STOCK	911312106	194	1,000	SH		DFND		0	0	1,000
UNITED PARCEL SERVICE	COMMON STOCK	911312106	10,986	56,630	SH		OTR		40,631	0	15,999
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	13,041	27,595	SH		SOLE		27,544	0	51
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	236	500	SH		DFND		0	0	500
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	12,240	25,899	SH		OTR		6,416	0	19,483
VALERO ENERGY	COMMON STOCK	91913Y100	86	614	SH		SOLE		614	0	0
VALERO ENERGY	COMMON STOCK	91913Y100	811	5,806	SH		OTR		689	0	5,117
VANECK VECTORS	MUTUAL FUNDS -	92189F106	104	3,225	SH		SOLE		3,225	0	0
VANECK VECTORS	MUTUAL FUNDS -	92189F106	202	6,237	SH		OTR		4,487	0	1,750
VANECK VECTORS	MUTUAL FUNDS -	92189F171	447	19,020	SH		OTR		19,020	0	0
VANGUARD	MUTUAL FUNDS -	921908844	376	2,443	SH		SOLE		2,443	0	0
VANGUARD	MUTUAL FUNDS -	921908844	209	1,355	SH		OTR		1,055	0	300
VANGUARD	MUTUAL FUNDS -	921909768	78	1,415	SH		SOLE		1,415	0	0
VANGUARD	MUTUAL FUNDS -	921909768	245	4,438	SH		OTR		2,612	0	1,826
VANGUARD	MUTUAL FUNDS -	921910840	70	689	SH		SOLE		689	0	0
VANGUARD	MUTUAL FUNDS -	921910840	6,317	62,535	SH		OTR		194	0	62,341
VANGUARD	MUTUAL FUNDS -	921937819	472	6,147	SH		SOLE		6,147	0	0
VANGUARD	MUTUAL FUNDS -	921937819	18	232	SH		OTR		232	0	0
VANGUARD	MUTUAL FUNDS -	921937827	1,207	15,786	SH		SOLE		15,786	0	0
VANGUARD	MUTUAL FUNDS -	921937827	36	476	SH		OTR		476	0	0
VANGUARD	MUTUAL FUNDS -	921937835	17,276	233,992	SH		SOLE		230,920	0	3,072
VANGUARD	MUTUAL FUNDS -	921937835	225	3,049	SH		DFND		3,049	0	0
VANGUARD	MUTUAL FUNDS -	921937835	2,465	33,381	SH		OTR		29,106	0	4,275
VANGUARD	MUTUAL FUNDS -	921943858	119	2,640	SH		SOLE		2,640	0	0
VANGUARD	MUTUAL FUNDS -	921943858	12	255	SH		DFND		255	0	0
VANGUARD	MUTUAL FUNDS -	921943858	776	17,190	SH		OTR		17,190	0	0
VANGUARD	MUTUAL FUNDS -	921946406	356	3,374	SH		SOLE		3,374	0	0
VANGUARD	MUTUAL FUNDS -	921946406	74	704	SH		OTR		704	0	0
VANGUARD	MUTUAL FUNDS -	922020805	2,048	42,826	SH		SOLE		42,826	0	0
VANGUARD	MUTUAL FUNDS -	922020805	40	840	SH		DFND		840	0	0
VANGUARD	MUTUAL FUNDS -	922020805	536	11,208	SH		OTR		11,208	0	0
VANGUARD	MUTUAL FUNDS -	922042775	1,269	23,732	SH		SOLE		23,732	0	0
VANGUARD	MUTUAL FUNDS -	922042775	11	200	SH		OTR		200	0	0
VANGUARD	MUTUAL FUNDS -	922042858	3,529	87,362	SH		SOLE		87,362	0	0
VANGUARD	MUTUAL FUNDS -	922042858	36	900	SH		DFND		900	0	0
VANGUARD	MUTUAL FUNDS -	922042858	967	23,929	SH		OTR		21,929	0	2,000
VANGUARD	MUTUAL FUNDS -	92204A504	148	622	SH		SOLE		622	0	0
VANGUARD	MUTUAL FUNDS -	92204A504	218	916	SH		OTR		497	0	419
VANGUARD	MUTUAL FUNDS -	92204A702	148	383	SH		SOLE		383	0	0
VANGUARD	MUTUAL FUNDS -	92204A702	221	573	SH		OTR		300	0	273
VANGUARD	MUTUAL FUNDS -	92206C102	1,082	18,490	SH		SOLE		18,490	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	1,400	18,362	SH		SOLE		18,362	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	143	1,876	SH		OTR		1,195	0	681
VANGUARD	MUTUAL FUNDS -	92206C771	631	13,565	SH		SOLE		13,565	0	0
VANGUARD	MUTUAL FUNDS -	92206C771	65	1,400	SH		OTR		0	0	1,400
VANGUARD	MUTUAL FUNDS -	92206C813	1,205	15,110	SH		SOLE		15,110	0	0
VANGUARD	MUTUAL FUNDS -	92206C813	4,053	50,840	SH		OTR		50,840	0	0
VANGUARD	MUTUAL FUNDS -	92206C870	359	4,481	SH		SOLE		4,481	0	0
VARONIS SYSTEMS INC	COMMON STOCK	922280102	2,762	106,208	SH		OTR		0	0	106,208
VENTAS,INC	COMMON STOCK	92276F100	6	129	SH		SOLE		129	0	0
VENTAS,INC	COMMON STOCK	92276F100	287	6,629	SH		OTR		1,629	0	5,000
VANGUARD	MUTUAL FUNDS -	922908363	4,826	12,832	SH		SOLE		12,775	0	57
VANGUARD	MUTUAL FUNDS -	922908363	58	155	SH		DFND		155	0	0
VANGUARD	MUTUAL FUNDS -	922908363	5,225	13,893	SH		OTR		5,280	0	8,613
VANGUARD	MUTUAL FUNDS -	922908512	11	84	SH		SOLE		84	0	0
VANGUARD	MUTUAL FUNDS -	922908512	341	2,541	SH		OTR		2,541	0	0
VANGUARD	MUTUAL FUNDS -	922908538	154	792	SH		SOLE		792	0	0
VANGUARD	MUTUAL FUNDS -	922908538	589	3,022	SH		OTR		3,022	0	0
VANGUARD	MUTUAL FUNDS -	922908553	2,123	25,562	SH		SOLE		25,562	0	0
VANGUARD	MUTUAL FUNDS -	922908553	173	2,079	SH		OTR		2,079	0	0
VANGUARD	MUTUAL FUNDS -	922908595	687	3,173	SH		SOLE		3,173	0	0
VANGUARD	MUTUAL FUNDS -	922908595	35	162	SH		DFND		162	0	0
VANGUARD	MUTUAL FUNDS -	922908595	457	2,114	SH		OTR		2,114	0	0
VANGUARD	MUTUAL FUNDS -	922908611	638	4,018	SH		SOLE		4,018	0	0
VANGUARD	MUTUAL FUNDS -	922908611	33	207	SH		DFND		207	0	0
VANGUARD	MUTUAL FUNDS -	922908611	1,205	7,589	SH		OTR		6,079	0	1,510
VANGUARD	MUTUAL FUNDS -	922908629	13,758	65,229	SH		SOLE		64,925	0	304
VANGUARD	MUTUAL FUNDS -	922908629	59	279	SH		DFND		279	0	0
VANGUARD	MUTUAL FUNDS -	922908629	1,996	9,464	SH		OTR		8,683	0	781
VANGUARD	MUTUAL FUNDS -	922908652	53	375	SH		SOLE		375	0	0
VANGUARD	MUTUAL FUNDS -	922908652	201	1,432	SH		OTR		0	0	1,432
VANGUARD	MUTUAL FUNDS -	922908736	455	1,826	SH		SOLE		1,826	0	0
VANGUARD	MUTUAL FUNDS -	922908736	309	1,237	SH		OTR		1,237	0	0
VANGUARD	MUTUAL FUNDS -	922908744	602	4,361	SH		SOLE		4,361	0	0
VANGUARD	MUTUAL FUNDS -	922908744	71	513	SH		OTR		513	0	0
VANGUARD	MUTUAL FUNDS -	922908751	1,717	9,060	SH		SOLE		9,060	0	0
VANGUARD	MUTUAL FUNDS -	922908751	2,942	15,519	SH		OTR		873	0	14,646
VANGUARD	MUTUAL FUNDS -	922908769	1,290	6,319	SH		SOLE		6,319	0	0
VANGUARD	MUTUAL FUNDS -	922908769	79	386	SH		DFND		386	0	0
VANGUARD	MUTUAL FUNDS -	922908769	340	1,668	SH		OTR		963	0	705
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	4,084	105,022	SH		SOLE		104,183	0	839
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	25	637	SH		DFND		637	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	5,122	131,709	SH		OTR		95,885	0	35,824
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	756	2,401	SH		OTR		87	0	2,314
VIATRIS INC	COMMON STOCK	92556V106	99	10,300	SH		SOLE		10,300	0	0
VIATRIS INC	COMMON STOCK	92556V106	0	12	SH		DFND		12	0	0
VIATRIS INC	COMMON STOCK	92556V106	175	18,156	SH		OTR		14,717	0	3,439
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	19	552	SH		SOLE		552	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	598	17,508	SH		OTR		994	0	16,514
VICTORY CAPITAL HOLDINGS INC	COMMON STOCK	92645B103	848	28,962	SH		OTR		0	0	28,962
VISA INC	COMMON STOCK	92826C839	534	2,370	SH		SOLE		2,370	0	0
VISA INC	COMMON STOCK	92826C839	1,459	6,473	SH		OTR		3,587	0	2,886
VMWARE INC	COMMON STOCK	928563402	115	919	SH		SOLE		919	0	0
VMWARE INC	COMMON STOCK	928563402	921	7,378	SH		OTR		1,997	0	5,381
VODAFONE GROUP	FOREIGN STOCK	92857W308	429	38,866	SH		SOLE		38,866	0	0
VODAFONE GROUP	FOREIGN STOCK	92857W308	53	4,808	SH		OTR		4,587	0	221
VULCAN MATERIALS INC	COMMON STOCK	929160109	373	2,177	SH		SOLE		2,177	0	0
VULCAN MATERIALS INC	COMMON STOCK	929160109	242	1,411	SH		OTR		1,361	0	50
WEC ENERGY GROUP	COMMON STOCK	92939U106	656	6,923	SH		SOLE		6,923	0	0
WEC ENERGY GROUP	COMMON STOCK	92939U106	5	53	SH		OTR		53	0	0
WALMART INC	COMMON STOCK	931142103	8,713	59,093	SH		SOLE		58,873	0	220
WALMART INC	COMMON STOCK	931142103	147	1,000	SH		DFND		0	0	1,000
WALMART INC	COMMON STOCK	931142103	4,499	30,513	SH		OTR		19,756	0	10,757
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	78	2,252	SH		SOLE		2,252	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	366	10,592	SH		OTR		4,387	0	6,205
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	235	15,563	SH		SOLE		15,388	0	175
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	7	470	SH		DFND		470	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	351	23,248	SH		OTR		20,964	0	2,284
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	192	1,178	SH		SOLE		1,178	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	386	2,363	SH		OTR		2,363	0	0
WATTS WATER TECHNOLOGIES INC A	COMMON STOCK	942749102	41	244	SH		SOLE		244	0	0
WATTS WATER TECHNOLOGIES INC A	COMMON STOCK	942749102	488	2,900	SH		OTR		0	0	2,900
WELLS FARGO	COMMON STOCK	949746101	767	20,517	SH		SOLE		20,277	0	240
WELLS FARGO	COMMON STOCK	949746101	36	954	SH		DFND		954	0	0
WELLS FARGO	COMMON STOCK	949746101	1,020	27,297	SH		OTR		16,426	0	10,871
WELLTOWER INC	COMMON STOCK	95040Q104	656	9,145	SH		SOLE		9,145	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	6	85	SH		DFND		85	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	430	6,003	SH		OTR		6,003	0	0
WENDY'S	COMMON STOCK	95058W100	0	21	SH		SOLE		21	0	0
WENDY'S	COMMON STOCK	95058W100	319	14,635	SH		OTR		1,062	0	13,573
WESBANCO INC	COMMON STOCK	950810101	24,406	794,992	SH		SOLE		501,011	0	293,981
WESBANCO INC	COMMON STOCK	950810101	681	22,184	SH		DFND		20,184	0	2,000
WESBANCO INC	COMMON STOCK	950810101	28,584	931,077	SH		OTR		753,386	0	177,691
WESBANCO INC	PREFERRED STOCK	950810705	296	12,800	SH		SOLE		12,800	0	0
WESBANCO INC	PREFERRED STOCK	950810705	361	15,651	SH		OTR		14,651	0	1,000
WESTROCK CO.	COMMON STOCK	96145D105	191	6,275	SH		SOLE		6,275	0	0
WESTROCK CO.	COMMON STOCK	96145D105	45	1,489	SH		OTR		1,489	0	0
WEYERHAEUSER	COMMON STOCK	962166104	59	1,945	SH		SOLE		1,945	0	0
WEYERHAEUSER	COMMON STOCK	962166104	7	240	SH		DFND		240	0	0
WEYERHAEUSER	COMMON STOCK	962166104	248	8,241	SH		OTR		7,566	0	675
WINGSTOP INC	COMMON STOCK	974155103	901	4,908	SH		OTR		0	0	4,908
WISDOMTREE	MUTUAL FUNDS -	97717W505	849	20,725	SH		SOLE		20,725	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	16	392	SH		DFND		392	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	435	10,611	SH		OTR		10,611	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	733	25,668	SH		SOLE		25,668	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	199	1,505	SH		SOLE		1,505	0	0
YUM! BRANDS	COMMON STOCK	988498101	468	3,546	SH		OTR		2,986	0	560
YUM CHINA HOLDING INC	COMMON STOCK	98850P109	79	1,250	SH		SOLE		1,250	0	0
YUM CHINA HOLDING INC	COMMON STOCK	98850P109	219	3,461	SH		OTR		3,061	0	400
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	975	7,546	SH		SOLE		7,546	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,951	15,098	SH		OTR		13,058	0	2,040
ZOETIS INC	COMMON STOCK	98978V103	105	628	SH		SOLE		628	0	0
ZOETIS INC	COMMON STOCK	98978V103	5,982	35,938	SH		OTR		1,350	0	34,588
KENNEDY HARDWARE CO INC.	CLOSELY HELD ST	992360107	248	83,400	SH		SOLE		83,400	0	0
RIESBECK FOOD MARKETS, INC	COMMON STOCK	994694529	1,191	9,117	SH		OTR		9,117	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	347	3,251	SH		SOLE		3,251	0	0
ALLEGION PUBLIC LIMITED CO	FOREIGN STOCK	G0176J109	107	1,000	SH		DFND		0	0	1,000
ALLEGION PUBLIC LIMITED CO	FOREIGN STOCK	G0176J109	144	1,352	SH		OTR		1,319	0	33
AMBARELLA INC	COMMON STOCK	G037AX101	311	4,022	SH		OTR		0	0	4,022
ACCENTURE PLC	FOREIGN STOCK	G1151C101	1,629	5,701	SH		SOLE		5,656	0	45
ACCENTURE PLC	FOREIGN STOCK	G1151C101	7,185	25,138	SH		OTR		4,255	0	20,883
EATON CORP PLC	FOREIGN STOCK	G29183103	10,541	61,519	SH		SOLE		61,311	0	208
EATON CORP PLC	FOREIGN STOCK	G29183103	10	60	SH		DFND		60	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	3,561	20,786	SH		OTR		18,830	0	1,956
LINDE PLC	COMMON STOCK	G54950103	5,720	16,093	SH		SOLE		16,045	0	48
LINDE PLC	COMMON STOCK	G54950103	832	2,341	SH		OTR		2,039	0	302
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	1,337	16,583	SH		SOLE		16,383	0	200
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	165	2,050	SH		DFND		50	0	2,000
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	781	9,690	SH		OTR		6,708	0	2,982
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	1,667	9,062	SH		SOLE		9,062	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	552	3,000	SH		DFND		0	0	3,000
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	1,048	5,697	SH		OTR		5,655	0	42
CHUBB LIMITED	COMMON STOCK	H1467J104	1,752	9,025	SH		SOLE		9,025	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	194	1,000	SH		DFND		0	0	1,000
CHUBB LIMITED	COMMON STOCK	H1467J104	1,376	7,087	SH		OTR		6,787	0	300