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	2,076	21,893	SH		OTR		0	0	21,893
AFLAC CORPORATION	COMMON STOCK	001055102	93	1,326	SH		SOLE		1,000	0	326
AFLAC CORPORATION	COMMON STOCK	001055102	627	8,984	SH		OTR		744	0	8,240
AES CORP	COMMON STOCK	00130H105	2,554	123,208	SH		OTR		2,210	0	120,998
ALERIAN	MUTUAL FUNDS -	00162Q452	60	1,534	SH		SOLE		1,448	0	86
ALERIAN	MUTUAL FUNDS -	00162Q452	154	3,922	SH		OTR		3,114	0	808
AMN HEALTHCARE SERVICES	COMMON STOCK	001744101	33	300	SH		SOLE		300	0	0
AMN HEALTHCARE SERVICES	COMMON STOCK	001744101	961	8,808	SH		OTR		0	0	8,808
AT&T	COMMON STOCK	00206R102	2,144	134,427	SH		SOLE		133,097	0	1,330
AT&T	COMMON STOCK	00206R102	36	2,252	SH		DFND		2,252	0	0
AT&T	COMMON STOCK	00206R102	3,001	188,180	SH		OTR		165,297	0	22,883
ABBOTT LABORATORIES	COMMON STOCK	002824100	3,112	28,549	SH		SOLE		28,549	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	10,486	96,182	SH		OTR		18,952	0	77,230
ABBVIE INC	COMMON STOCK	00287Y109	2,652	19,681	SH		SOLE		19,681	0	0
ABBVIE INC	COMMON STOCK	00287Y109	10,309	76,516	SH		OTR		19,656	0	56,860
ABERDEEN	MUTUAL FUNDS -	00301W105	89	17,116	SH		OTR		17,116	0	0
ACUSHNET HOLDINGS CORP	COMMON STOCK	005098108	698	12,757	SH		OTR		0	0	12,757
ADAMS	MUTUAL FUNDS -	006212104	255	15,176	SH		SOLE		15,176	0	0
ADAMS	MUTUAL FUNDS -	006212104	3	200	SH		OTR		200	0	0
ADOBE INC	COMMON STOCK	00724F101	52	107	SH		SOLE		107	0	0
ADOBE INC	COMMON STOCK	00724F101	2,919	5,970	SH		OTR		692	0	5,278
ADVANCE AUTO PARTS	COMMON STOCK	00751Y106	402	5,722	SH		OTR		500	0	5,222
AECOM TECHNOLOGY CORP	COMMON STOCK	00766T100	1,532	18,093	SH		OTR		0	0	18,093
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	8,762	76,917	SH		SOLE		76,723	0	194
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	4,909	43,092	SH		OTR		10,078	0	33,014
AERSALE CORP	COMMON STOCK	00810F106	553	37,592	SH		OTR		0	0	37,592
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	201	1,675	SH		SOLE		1,675	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	71	590	SH		OTR		590	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	485	1,619	SH		SOLE		1,619	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	2,911	9,718	SH		OTR		7,353	0	2,365
ALBEMARLE CORP.	COMMON STOCK	012653101	7	30	SH		SOLE		30	0	0
ALBEMARLE CORP.	COMMON STOCK	012653101	205	919	SH		OTR		739	0	180
ALLSTATE	COMMON STOCK	020002101	207	1,901	SH		SOLE		1,901	0	0
ALLSTATE	COMMON STOCK	020002101	519	4,759	SH		OTR		4,231	0	528
ALPHABET INC	COMMON STOCK	02079K107	3,547	29,318	SH		SOLE		29,318	0	0
ALPHABET INC	COMMON STOCK	02079K107	6,866	56,756	SH		OTR		26,970	0	29,786
ALPHABET INC	COMMON STOCK	02079K305	18,401	153,722	SH		SOLE		153,406	0	316
ALPHABET INC	COMMON STOCK	02079K305	239	2,000	SH		DFND		0	0	2,000
ALPHABET INC	COMMON STOCK	02079K305	20,841	174,114	SH		OTR		55,587	0	118,527
ALTRIA GROUP	COMMON STOCK	02209S103	416	9,193	SH		SOLE		9,193	0	0
ALTRIA GROUP	COMMON STOCK	02209S103	836	18,463	SH		OTR		14,723	0	3,740
AMAZON.COM	COMMON STOCK	023135106	22,154	169,947	SH		SOLE		169,529	0	418
AMAZON.COM	COMMON STOCK	023135106	782	6,000	SH		DFND		0	0	6,000
AMAZON.COM	COMMON STOCK	023135106	27,197	208,628	SH		OTR		72,412	0	136,216
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	3,050	36,222	SH		SOLE		35,922	0	300
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	608	7,225	SH		DFND		225	0	7,000
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	3,361	39,918	SH		OTR		36,747	0	3,171
AMERICAN EXPRESS	COMMON STOCK	025816109	254	1,456	SH		SOLE		1,456	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	363	2,083	SH		OTR		1,533	0	550
AMERICAN INT'L GROUP	COMMON STOCK	026874784	29	500	SH		SOLE		500	0	0
AMERICAN INT'L GROUP	COMMON STOCK	026874784	254	4,407	SH		OTR		307	0	4,100
AMERICAN TOWER CORP	COMMON STOCK	03027X100	335	1,728	SH		SOLE		1,728	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	224	1,157	SH		OTR		712	0	445
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	336	1,746	SH		SOLE		1,746	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	133	690	SH		OTR		690	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	952	27,827	SH		OTR		0	0	27,827
AMGEN INC	COMMON STOCK	031162100	3,986	17,953	SH		SOLE		17,788	0	165
AMGEN INC	COMMON STOCK	031162100	8,844	39,833	SH		OTR		13,276	0	26,557
AMPHENOL CORP	COMMON STOCK	032095101	1,186	13,956	SH		SOLE		13,356	0	600
AMPHENOL CORP	COMMON STOCK	032095101	1,226	14,430	SH		OTR		10,150	0	4,280
ANALOG DEVICES	COMMON STOCK	032654105	265	1,358	SH		SOLE		1,358	0	0
ANALOG DEVICES	COMMON STOCK	032654105	1,294	6,640	SH		OTR		3,208	0	3,432
THE ANDERSONS INC	COMMON STOCK	034164103	807	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	397	19,864	SH		OTR		6,791	0	13,073
ELEVANCE HEALTH INC	COMMON STOCK	036752103	248	559	SH		SOLE		559	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	413	930	SH		OTR		730	0	200
APPLE INC	COMMON STOCK	037833100	75,457	389,012	SH		SOLE		388,457	0	555
APPLE INC	COMMON STOCK	037833100	2,426	12,505	SH		DFND		505	0	12,000
APPLE INC	COMMON STOCK	037833100	94,972	489,623	SH		OTR		252,862	0	236,761
APPLIED INDUSTRIAL TECHNOLOGIES	COMMON STOCK	03820C105	2,130	14,705	SH		OTR		0	0	14,705
APPLIED MATERIALS	COMMON STOCK	038222105	109	755	SH		SOLE		755	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	843	5,833	SH		OTR		4,340	0	1,493
ARCHER DANIELS	COMMON STOCK	039483102	103	1,361	SH		SOLE		1,361	0	0
ARCHER DANIELS	COMMON STOCK	039483102	891	11,786	SH		OTR		3,164	0	8,622
ARGAN INC	COMMON STOCK	04010E109	760	19,274	SH		OTR		0	0	19,274
ARMSTRONG WORLD INDUSTRIES	COMMON STOCK	04247X102	646	8,797	SH		OTR		0	0	8,797
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	529	13,467	SH		OTR		120	0	13,347
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	1,136	43,763	SH		OTR		0	0	43,763
ATRICURE INC	COMMON STOCK	04963C209	322	6,525	SH		OTR		0	0	6,525
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	929	4,226	SH		SOLE		4,110	0	116
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	12	55	SH		DFND		55	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	1,453	6,610	SH		OTR		6,392	0	218
AVID BIOSERVICES INC	COMMON STOCK	05368M106	165	11,798	SH		OTR		0	0	11,798
BJS WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	1,630	25,868	SH		OTR		0	0	25,868
BP PLC	COMMON STOCK	055622104	383	10,865	SH		SOLE		10,865	0	0
BP PLC	COMMON STOCK	055622104	580	16,426	SH		OTR		14,426	0	2,000
BANCFIRST CORP.	COMMON STOCK	05945F103	300	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	450	15,694	SH		SOLE		15,694	0	0
BANK OF AMERICA	COMMON STOCK	060505104	4,531	157,923	SH		OTR		19,057	0	138,866
BANK OF AMERICA	PREFERRED STOCK	060505633	129	6,550	SH		SOLE		6,550	0	0
BANK OF AMERICA	PREFERRED STOCK	060505633	154	7,775	SH		OTR		7,775	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100	102	2,287	SH		SOLE		2,287	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100	320	7,196	SH		OTR		1,196	0	6,000
BANKUNITED INC	COMMON STOCK	06652K103	703	32,613	SH		OTR		0	0	32,613
BANNER CORP	COMMON STOCK	06652V208	706	16,169	SH		OTR		0	0	16,169
BAXTER INTERNATIONAL	COMMON STOCK	071813109	235	5,157	SH		SOLE		5,157	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	28	613	SH		DFND		613	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	244	5,364	SH		OTR		5,214	0	150
BECTON DICKINSON & CO	COMMON STOCK	075887109	541	2,050	SH		SOLE		2,050	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	371	1,406	SH		OTR		1,406	0	0
WR BERKLEY CORP.	PREFERRED STOCK	084423870	34	1,750	SH		SOLE		1,750	0	0
WR BERKLEY CORP.	PREFERRED STOCK	084423870	192	10,000	SH		OTR		0	0	10,000
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	2,314	6,785	SH		SOLE		6,785	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	4,166	12,216	SH		OTR		9,306	0	2,910
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108	232	3,881	SH		SOLE		3,881	0	0
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108	94	1,581	SH		OTR		1,581	0	0
BIOGEN INC	COMMON STOCK	09062X103	12	43	SH		SOLE		43	0	0
BIOGEN INC	COMMON STOCK	09062X103	412	1,445	SH		OTR		345	0	1,100
BLACKROCK INC	COMMON STOCK	09247X101	254	368	SH		SOLE		338	0	30
BLACKROCK INC	COMMON STOCK	09247X101	8,549	12,370	SH		OTR		600	0	11,770
THE BLACKSTONE GROUP INC A	COMMON STOCK	09260D107	82	881	SH		SOLE		881	0	0
THE BLACKSTONE GROUP INC A	COMMON STOCK	09260D107	228	2,456	SH		OTR		2,456	0	0
BLOOMIN' BRANDS INC	COMMON STOCK	094235108	1,113	41,381	SH		OTR		0	0	41,381
BOEING	COMMON STOCK	097023105	7,515	35,588	SH		SOLE		35,529	0	59
BOEING	COMMON STOCK	097023105	211	1,000	SH		DFND		0	0	1,000
BOEING	COMMON STOCK	097023105	4,184	19,813	SH		OTR		18,301	0	1,512
BORGWARNER, INC.	COMMON STOCK	099724106	8	170	SH		SOLE		170	0	0
BORGWARNER, INC.	COMMON STOCK	099724106	335	6,850	SH		OTR		1,950	0	4,900
BOX INC	COMMON STOCK	10316T104	2,387	81,254	SH		OTR		0	0	81,254
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	9,214	144,078	SH		SOLE		143,871	0	207
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	168	2,620	SH		DFND		620	0	2,000
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	10,642	166,409	SH		OTR		155,463	0	10,946
BROADCOM INC	COMMON STOCK	11135F101	23,898	27,550	SH		SOLE		27,492	0	58
BROADCOM INC	COMMON STOCK	11135F101	867	1,000	SH		DFND		0	0	1,000
BROADCOM INC	COMMON STOCK	11135F101	20,647	23,802	SH		OTR		10,657	0	13,145
B2GOLD CORP	FOREIGN STOCK	11777Q209	37	10,400	SH		OTR		10,400	0	0
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101	136	6,549	SH		SOLE		6,549	0	0
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101	160	7,719	SH		OTR		7,719	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	765	2,726	SH		SOLE		2,726	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	140	500	SH		DFND		0	0	500
THE CIGNA GROUP	COMMON STOCK	125523100	4,083	14,551	SH		OTR		1,896	0	12,655
CME GROUP	COMMON STOCK	12572Q105	209	1,126	SH		SOLE		1,126	0	0
CME GROUP	COMMON STOCK	12572Q105	9	51	SH		OTR		51	0	0
CSX CORP	COMMON STOCK	126408103	1,182	34,654	SH		SOLE		34,654	0	0
CSX CORP	COMMON STOCK	126408103	1,365	40,033	SH		OTR		34,745	0	5,288
CVS HEALTH CORP	COMMON STOCK	126650100	10,561	152,764	SH		SOLE		152,214	0	550
CVS HEALTH CORP	COMMON STOCK	126650100	69	1,000	SH		DFND		0	0	1,000
CVS HEALTH CORP	COMMON STOCK	126650100	5,354	77,452	SH		OTR		38,796	0	38,656
CACI INTERNATIONAL INC.	COMMON STOCK	127190304	307	900	SH		SOLE		900	0	0
CADENCE BANK	COMMON STOCK	12740C103	1,193	60,752	SH		OTR		0	0	60,752
CANADIAN PACIFIC KANSAS CITY	COMMON STOCK	13646K108	630	7,799	SH		SOLE		7,799	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON STOCK	13646K108	297	3,674	SH		OTR		2,953	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	96	1,013	SH		SOLE		1,013	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	9	100	SH		DFND		100	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	356	3,766	SH		OTR		2,930	0	836
CARNIVAL CORP	COMMON STOCK	143658300	16	875	SH		SOLE		875	0	0
CARNIVAL CORP	COMMON STOCK	143658300	14	750	SH		DFND		750	0	0
CARNIVAL CORP	COMMON STOCK	143658300	649	34,460	SH		OTR		31,460	0	3,000
CARPENTER TECHNOLOGY	COMMON STOCK	144285103	543	9,682	SH		OTR		0	0	9,682
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	970	19,521	SH		SOLE		19,521	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	30	604	SH		DFND		604	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	1,568	31,549	SH		OTR		29,334	0	2,215
CATERPILLAR INC	COMMON STOCK	149123101	1,744	7,089	SH		SOLE		7,089	0	0
CATERPILLAR INC	COMMON STOCK	149123101	64	261	SH		DFND		261	0	0
CATERPILLAR INC	COMMON STOCK	149123101	4,036	16,405	SH		OTR		6,138	0	10,267
CELANESE CORP. SERIES A	COMMON STOCK	150870103	326	2,813	SH		OTR		513	0	2,300
CELESTICA INC	COMMON STOCK	15101Q108	917	63,250	SH		OTR		0	0	63,250
CENTENE CORP	COMMON STOCK	15135B101	478	7,080	SH		OTR		880	0	6,200
CHAMPIONX CORP	COMMON STOCK	15872M104	1,321	42,571	SH		OTR		0	0	42,571
CHEVRON CORPORATION	COMMON STOCK	166764100	18,656	118,567	SH		SOLE		118,051	0	516
CHEVRON CORPORATION	COMMON STOCK	166764100	392	2,494	SH		DFND		494	0	2,000
CHEVRON CORPORATION	COMMON STOCK	166764100	17,821	113,258	SH		OTR		79,936	0	33,322
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	28	13	SH		SOLE		13	0	0
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	1,692	791	SH		OTR		26	0	765
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	1,724	17,199	SH		SOLE		17,199	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	932	9,300	SH		OTR		8,200	0	1,100
CISCO SYSTEMS INC	COMMON STOCK	17275R102	8,737	168,866	SH		SOLE		168,498	0	368
CISCO SYSTEMS INC	COMMON STOCK	17275R102	259	5,000	SH		DFND		0	0	5,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102	10,261	198,318	SH		OTR		123,625	0	74,693
CITIGROUP INC	COMMON STOCK	172967424	111	2,407	SH		SOLE		2,407	0	0
CITIGROUP INC	COMMON STOCK	172967424	14	300	SH		DFND		0	0	300
CITIGROUP INC	COMMON STOCK	172967424	146	3,162	SH		OTR		2,162	0	1,000
CITIGROUP	PREFERRED STOCK	173080201	276	9,700	SH		OTR		9,700	0	0
CITY HOLDING COMPANY	COMMON STOCK	177835105	167	1,855	SH		SOLE		1,855	0	0
CITY HOLDING COMPANY	COMMON STOCK	177835105	49	550	SH		OTR		0	0	550
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	1,018	14,678	SH		OTR		0	0	14,678
CLEARWATER ANALYTICS	COMMON STOCK	185123106	191	12,004	SH		OTR		0	0	12,004
CLOROX	COMMON STOCK	189054109	316	1,985	SH		SOLE		1,985	0	0
CLOROX	COMMON STOCK	189054109	401	2,523	SH		OTR		2,043	0	480
COCA-COLA CO	COMMON STOCK	191216100	10,161	168,730	SH		SOLE		168,730	0	0
COCA-COLA CO	COMMON STOCK	191216100	277	4,600	SH		DFND		1,600	0	3,000
COCA-COLA CO	COMMON STOCK	191216100	5,558	92,299	SH		OTR		86,659	0	5,640
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	433	5,622	SH		SOLE		5,622	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	878	11,395	SH		OTR		10,194	0	1,201
COMCAST CORP	COMMON STOCK	20030N101	4,944	118,993	SH		SOLE		118,395	0	598
COMCAST CORP	COMMON STOCK	20030N101	83	2,000	SH		DFND		0	0	2,000
COMCAST CORP	COMMON STOCK	20030N101	1,007	24,234	SH		OTR		20,213	0	4,021
COMMUNITY BANK SYSTEM INC	COMMON STOCK	203607106	919	19,611	SH		OTR		0	0	19,611
COMSTOCK RES INC	COMMON STOCK	205768302	1,395	120,249	SH		OTR		0	0	120,249
CONAGRA BRANDS INC	COMMON STOCK	205887102	500	14,834	SH		SOLE		14,834	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	633	18,785	SH		OTR		17,410	0	1,375
CONOCOPHILLIPS	COMMON STOCK	20825C104	3,961	38,229	SH		SOLE		38,229	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	21	200	SH		DFND		200	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	11,898	114,833	SH		OTR		54,091	0	60,742
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	178	1,965	SH		SOLE		1,965	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	19	205	SH		DFND		205	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	707	7,825	SH		OTR		7,722	0	103
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108	7,799	31,686	SH		SOLE		31,573	0	113
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108	8,945	36,341	SH		OTR		5,057	0	31,284
CONSTELLATION ENERGY	COMMON STOCK	21037T109	120	1,315	SH		SOLE		1,315	0	0
CONSTELLATION ENERGY	COMMON STOCK	21037T109	2	26	SH		DFND		26	0	0
CONSTELLATION ENERGY	COMMON STOCK	21037T109	147	1,609	SH		OTR		1,609	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	515	23,152	SH		OTR		0	0	23,152
CORNING	COMMON STOCK	219350105	219	6,248	SH		SOLE		6,248	0	0
CORNING	COMMON STOCK	219350105	322	9,184	SH		OTR		9,184	0	0
CORTEVA INC.	COMMON STOCK	22052L104	685	11,947	SH		SOLE		11,814	0	133
CORTEVA INC.	COMMON STOCK	22052L104	13	228	SH		DFND		228	0	0
CORTEVA INC.	COMMON STOCK	22052L104	1,161	20,265	SH		OTR		18,063	0	2,202
CORVEL CORP	COMMON STOCK	221006109	550	2,840	SH		OTR		0	0	2,840
COSTCO WHOLESALE	COMMON STOCK	22160K105	2,071	3,847	SH		SOLE		3,812	0	35
COSTCO WHOLESALE	COMMON STOCK	22160K105	4,053	7,528	SH		OTR		7,098	0	430
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	4	25	SH		SOLE		25	0	0
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	1,739	11,842	SH		OTR		60	0	11,782
CUBESMART	COMMON STOCK	229663109	242	5,408	SH		OTR		0	0	5,408
CUMMINS INC.	COMMON STOCK	231021106	494	2,016	SH		SOLE		2,016	0	0
CUMMINS INC.	COMMON STOCK	231021106	1,018	4,153	SH		OTR		200	0	3,953
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	261	24,880	SH		SOLE		24,880	0	0
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	21	2,000	SH		DFND		2,000	0	0
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	210	20,065	SH		OTR		20,065	0	0
DANAHER	COMMON STOCK	235851102	8,018	33,409	SH		SOLE		33,322	0	87
DANAHER	COMMON STOCK	235851102	1,350	5,625	SH		OTR		5,110	0	515
DARDEN RESTAURANTS	COMMON STOCK	237194105	78	464	SH		SOLE		464	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	276	1,651	SH		OTR		1,401	0	250
DEERE & CO	COMMON STOCK	244199105	1,329	3,281	SH		SOLE		3,281	0	0
DEERE & CO	COMMON STOCK	244199105	3,930	9,699	SH		OTR		2,186	0	7,513
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	107	1,979	SH		SOLE		1,979	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	603	11,147	SH		OTR		4,175	0	6,972
DELTA AIR LINES	COMMON STOCK	247361702	255	5,365	SH		SOLE		5,365	0	0
DELTA AIR LINES	COMMON STOCK	247361702	80	1,690	SH		OTR		1,470	0	220
DEVON ENERGY	COMMON STOCK	25179M103	1,703	35,226	SH		OTR		2,117	0	33,109
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	7,468	56,850	SH		SOLE		56,681	0	169
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,845	14,048	SH		OTR		4,102	0	9,946
DICK'S SPORTING GOODS INC	COMMON STOCK	253393102	795	6,014	SH		OTR		0	0	6,014
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	4,909	43,108	SH		SOLE		42,939	0	169
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	1,133	9,949	SH		OTR		9,318	0	631
DINE BRANDS GLOBAL INC	COMMON STOCK	254423106	608	10,477	SH		OTR		0	0	10,477
WALT DISNEY	COMMON STOCK	254687106	3,420	38,311	SH		SOLE		38,075	0	236
WALT DISNEY	COMMON STOCK	254687106	179	2,000	SH		DFND		0	0	2,000
WALT DISNEY	COMMON STOCK	254687106	6,316	70,749	SH		OTR		20,273	0	50,476
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	114	976	SH		SOLE		976	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	1,901	16,266	SH		OTR		1,626	0	14,640
DOLLAR GENERAL CORP	COMMON STOCK	256677105	210	1,237	SH		SOLE		1,237	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	276	1,625	SH		OTR		1,000	0	625
DOLLAR TREE	COMMON STOCK	256746108	420	2,927	SH		SOLE		2,927	0	0
DOLLAR TREE	COMMON STOCK	256746108	1,317	9,179	SH		OTR		1,878	0	7,301
DOMINION ENERGY INC	COMMON STOCK	25746U109	2,565	49,531	SH		SOLE		49,531	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	212	4,100	SH		DFND		0	0	4,100
DOMINION ENERGY INC	COMMON STOCK	25746U109	5,845	112,859	SH		OTR		55,028	0	57,831
DOVER CORP	COMMON STOCK	260003108	288	1,950	SH		OTR		0	0	1,950
DOW INC	COMMON STOCK	260557103	2,473	46,430	SH		SOLE		45,946	0	484
DOW INC	COMMON STOCK	260557103	30	571	SH		DFND		571	0	0
DOW INC	COMMON STOCK	260557103	3,091	58,045	SH		OTR		52,209	0	5,836
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,991	33,331	SH		SOLE		33,164	0	167
DUKE ENERGY CORP	COMMON STOCK	26441C204	273	3,037	SH		DFND		371	0	2,666
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,654	29,572	SH		OTR		18,621	0	10,951
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,817	25,435	SH		SOLE		25,174	0	261
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	35	490	SH		DFND		490	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,735	24,289	SH		OTR		21,963	0	2,326
DUTCH BROS INC	COMMON STOCK	26701L100	654	22,985	SH		OTR		0	0	22,985
ELF BEAUTY INC	COMMON STOCK	26856L103	1,008	8,824	SH		OTR		0	0	8,824
EOG RESOURCES INC	COMMON STOCK	26875P101	3,048	26,631	SH		SOLE		26,631	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	4,934	43,112	SH		OTR		33,613	0	9,499
EQT CORP	COMMON STOCK	26884L109	59	1,433	SH		SOLE		1,433	0	0
EQT CORP	COMMON STOCK	26884L109	254	6,164	SH		OTR		3,040	0	3,124
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	130	1,553	SH		SOLE		1,553	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	217	2,597	SH		OTR		1,847	0	750
EATON VANCE TAX-MANAGED	MUTUAL FUNDS -	27828Y108	274	21,470	SH		SOLE		21,470	0	0
ECOLAB INC	COMMON STOCK	278865100	65	349	SH		SOLE		349	0	0
ECOLAB INC	COMMON STOCK	278865100	203	1,085	SH		OTR		485	0	600
ELANCO ANIMAL HEALTH INC.	COMMON STOCK	28414H103	1,091	108,456	SH		OTR		0	0	108,456
EMCOR GROUP, INC.	COMMON STOCK	29084Q100	907	4,909	SH		OTR		0	0	4,909
EMERSON ELECTRIC	COMMON STOCK	291011104	1,481	16,386	SH		SOLE		16,386	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	41	455	SH		DFND		455	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	3,240	35,844	SH		OTR		13,494	0	22,350
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106	303	1,807	SH		OTR		0	0	1,807
ENBRIDGE INC	FOREIGN STOCK	29250N105	135	3,631	SH		SOLE		3,631	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	14	388	SH		DFND		388	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	414	11,156	SH		OTR		9,628	0	1,528
ENERGY TRANSFER LP	COMMON STOCK	29273V100	43	3,407	SH		SOLE		3,407	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	161	12,711	SH		OTR		10,060	0	2,651
ENHABIT INC	COMMON STOCK	29332G102	443	38,507	SH		OTR		0	0	38,507
ENPHASE ENERGY INC	COMMON STOCK	29355A107	4	25	SH		SOLE		25	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	765	4,565	SH		OTR		0	0	4,565
ENTERGY CORP	COMMON STOCK	29364G103	467	4,792	SH		SOLE		4,792	0	0
ENTERGY CORP	COMMON STOCK	29364G103	10	100	SH		DFND		100	0	0
ENTERGY CORP	COMMON STOCK	29364G103	225	2,306	SH		OTR		2,206	0	100
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	63	2,376	SH		SOLE		2,376	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	848	32,188	SH		OTR		17,000	0	15,188
EQUIFAX	COMMON STOCK	294429105	248	1,054	SH		SOLE		1,054	0	0
EQUIFAX	COMMON STOCK	294429105	617	2,621	SH		OTR		350	0	2,271
EQUINIX	COMMON STOCK	29444U700	389	496	SH		SOLE		496	0	0
EQUINIX	COMMON STOCK	29444U700	99	126	SH		OTR		20	0	106
ETSY INC	COMMON STOCK	29786A106	464	5,480	SH		OTR		5,480	0	0
EVOLENT HEALTH INC	COMMON STOCK	30050B101	949	31,328	SH		OTR		0	0	31,328
EXELON CORPORATION	COMMON STOCK	30161N101	161	3,945	SH		SOLE		3,945	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	3	80	SH		DFND		80	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	304	7,461	SH		OTR		7,461	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	77	700	SH		SOLE		700	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	429	3,920	SH		OTR		0	0	3,920
EXTREME NETWORKS INC	COMMON STOCK	30226D106	1,238	47,527	SH		OTR		0	0	47,527
EXXON MOBIL CORP	COMMON STOCK	30231G102	15,146	141,219	SH		SOLE		141,019	0	200
EXXON MOBIL CORP	COMMON STOCK	30231G102	170	1,583	SH		DFND		1,583	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	35,362	329,718	SH		OTR		278,643	0	51,075
FMC CORPORATION	COMMON STOCK	302491303	6,472	62,026	SH		SOLE		61,775	0	251
FMC CORPORATION	COMMON STOCK	302491303	833	7,988	SH		OTR		6,596	0	1,392
FTI CONSULTING INC.	COMMON STOCK	302941109	859	4,517	SH		OTR		0	0	4,517
META PLATFORMS INC	COMMON STOCK	30303M102	10,797	37,622	SH		SOLE		37,529	0	93
META PLATFORMS INC	COMMON STOCK	30303M102	143	500	SH		DFND		0	0	500
META PLATFORMS INC	COMMON STOCK	30303M102	5,127	17,867	SH		OTR		14,334	0	3,533
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	18	44	SH		SOLE		44	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	466	1,164	SH		OTR		9	0	1,155
FASTENAL CO.	COMMON STOCK	311900104	206	3,500	SH		OTR		2,000	0	1,500
FREDDIE MAC	PREFERRED STOCK	313400673	38	20,000	SH		OTR		20,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400780	30	10,000	SH		OTR		10,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400855	31	10,000	SH		OTR		10,000	0	0
FNMA	COMMON STOCK	313586109	9	20,012	SH		OTR		12	0	20,000
FEDEX CORP	COMMON STOCK	31428X106	8,139	32,830	SH		SOLE		32,754	0	76
FEDEX CORP	COMMON STOCK	31428X106	4,252	17,153	SH		OTR		8,558	0	8,595
F5 NETWORKS INC	COMMON STOCK	315616102	13	90	SH		SOLE		0	0	90
F5 NETWORKS INC	COMMON STOCK	315616102	1,822	12,459	SH		OTR		197	0	12,262
FIFTH THIRD BANCORP	COMMON STOCK	316773100	307	11,720	SH		SOLE		11,720	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,273	48,552	SH		OTR		8,436	0	40,116
FIRST BANCORP	COMMON STOCK	318910106	1,788	60,108	SH		OTR		0	0	60,108
FIRST MERCHANTS CORP	COMMON STOCK	320817109	597	21,140	SH		SOLE		21,140	0	0
FIRST WATCH RESTAURANT GROUP INC	COMMON STOCK	33748L101	823	48,699	SH		OTR		0	0	48,699
FISERV INC	COMMON STOCK	337738108	857	6,790	SH		OTR		6,000	0	790
FIRST ENERGY	COMMON STOCK	337932107	96	2,474	SH		SOLE		2,474	0	0
FIRST ENERGY	COMMON STOCK	337932107	275	7,073	SH		OTR		7,073	0	0
FLEXSHARES	MUTUAL FUNDS -	33939L407	374	9,340	SH		SOLE		9,165	0	175
FLEXSHARES	MUTUAL FUNDS -	33939L407	44	1,100	SH		DFND		1,100	0	0
FLEXSHARES	MUTUAL FUNDS -	33939L407	22	557	SH		OTR		557	0	0
FORD	COMMON STOCK	345370860	4,946	326,870	SH		SOLE		325,543	0	1,327
FORD	COMMON STOCK	345370860	1,952	129,021	SH		OTR		78,870	0	50,151
FORTINET INC	COMMON STOCK	34959E109	15	200	SH		SOLE		200	0	0
FORTINET INC	COMMON STOCK	34959E109	586	7,750	SH		OTR		3,100	0	4,650
FORTIVE CORP	COMMON STOCK	34959J108	34	450	SH		SOLE		450	0	0
FORTIVE CORP	COMMON STOCK	34959J108	1,356	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	249	9,333	SH		OTR		6,333	0	3,000
FREEPORT-MCMORAN	COMMON STOCK	35671D857	31	767	SH		SOLE		767	0	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857	196	4,911	SH		OTR		4,630	0	281
H.B FULLER COMPANY	COMMON STOCK	359694106	365	5,100	SH		OTR		0	0	5,100
GE HEALTHCARE TECHNOLOGY	COMMON STOCK	36266G107	366	4,507	SH		SOLE		4,507	0	0
GE HEALTHCARE TECHNOLOGY	COMMON STOCK	36266G107	1	15	SH		DFND		15	0	0
GE HEALTHCARE TECHNOLOGY	COMMON STOCK	36266G107	1,181	14,532	SH		OTR		12,731	0	1,801
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	373	7,700	SH		OTR		0	0	7,700
GENERAC HOLDINGS	COMMON STOCK	368736104	149	1,000	SH		SOLE		1,000	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	127	850	SH		OTR		0	0	850
GENERAL DYNAMICS	COMMON STOCK	369550108	216	1,004	SH		SOLE		1,004	0	0
GENERAL DYNAMICS	COMMON STOCK	369550108	230	1,070	SH		OTR		1,045	0	25
GENERAL ELECTRIC	COMMON STOCK	369604301	1,548	14,090	SH		SOLE		14,003	0	87
GENERAL ELECTRIC	COMMON STOCK	369604301	5	46	SH		DFND		46	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	4,714	42,917	SH		OTR		37,980	0	4,937
GENERAL MILLS	COMMON STOCK	370334104	3,683	48,021	SH		SOLE		47,471	0	550
GENERAL MILLS	COMMON STOCK	370334104	7	95	SH		DFND		95	0	0
GENERAL MILLS	COMMON STOCK	370334104	4,599	59,962	SH		OTR		32,727	0	27,235
GENUINE PARTS	COMMON STOCK	372460105	167	986	SH		SOLE		986	0	0
GENUINE PARTS	COMMON STOCK	372460105	590	3,489	SH		OTR		3,489	0	0
GIBRALTAR INDUSTRIES INC.	COMMON STOCK	374689107	1,134	18,028	SH		OTR		0	0	18,028
GILEAD SCIENCES INC	COMMON STOCK	375558103	660	8,568	SH		SOLE		8,568	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	997	12,932	SH		OTR		8,729	0	4,203
GOLDMAN SACHS	COMMON STOCK	38141G104	159	492	SH		SOLE		492	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	5,507	17,075	SH		OTR		1,943	0	15,132
GRACO INC	COMMON STOCK	384109104	642	7,436	SH		OTR		0	0	7,436
W.W GRAINGER	COMMON STOCK	384802104	1,262	1,600	SH		SOLE		1,547	0	53
GRANITE CONSTRUCTION INC.	COMMON STOCK	387328107	1,151	28,922	SH		OTR		0	0	28,922
GREIF INC	COMMON STOCK	397624107	678	9,839	SH		OTR		0	0	9,839
HACKETT GROUP INC	COMMON STOCK	404609109	614	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	3,763	114,072	SH		SOLE		113,748	0	324
HALLIBURTON	COMMON STOCK	406216101	462	14,017	SH		OTR		13,222	0	795
HAWKINS INC	COMMON STOCK	420261109	594	12,450	SH		OTR		0	0	12,450
JACK HENRY & ASSOCIATES	COMMON STOCK	426281101	255	1,521	SH		OTR		5	0	1,516
THE HERSHEY COMPANY	COMMON STOCK	427866108	353	1,414	SH		OTR		1,014	0	400
HESS CORP	COMMON STOCK	42809H107	182	1,338	SH		SOLE		1,338	0	0
HESS CORP	COMMON STOCK	42809H107	49	357	SH		OTR		357	0	0
HOME DEPOT	COMMON STOCK	437076102	7,238	23,301	SH		SOLE		23,093	0	208
HOME DEPOT	COMMON STOCK	437076102	752	2,420	SH		DFND		420	0	2,000
HOME DEPOT	COMMON STOCK	437076102	16,378	52,725	SH		OTR		19,807	0	32,918
HONEYWELL	COMMON STOCK	438516106	7,876	37,956	SH		SOLE		37,702	0	254
HONEYWELL	COMMON STOCK	438516106	623	3,000	SH		DFND		0	0	3,000
HONEYWELL	COMMON STOCK	438516106	6,015	28,989	SH		OTR		25,332	0	3,657
HOSTESS BRANDS INC	COMMON STOCK	44109J106	980	38,721	SH		OTR		0	0	38,721
HUMANA INC.	COMMON STOCK	444859102	6	13	SH		SOLE		13	0	0
HUMANA INC.	COMMON STOCK	444859102	501	1,121	SH		OTR		208	0	913
HUMBL INC	COMMON STOCK	44501Q104	0	61,000	SH		OTR		0	0	61,000
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	356	32,996	SH		SOLE		31,613	0	1,383
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	1,218	113,032	SH		OTR		112,032	0	1,000
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	774	3,095	SH		SOLE		3,095	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	460	1,838	SH		OTR		1,838	0	0
INCYTE CORP	COMMON STOCK	45337C102	436	7,000	SH		OTR		0	0	7,000
INGERSOLL-RAND INC	COMMON STOCK	45687V106	484	7,405	SH		SOLE		7,405	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	173	2,647	SH		DFND		0	0	2,647
INGERSOLL-RAND INC	COMMON STOCK	45687V106	257	3,925	SH		OTR		3,925	0	0
INTEGRA LIFESCIENCES	COMMON STOCK	457985208	706	17,153	SH		OTR		0	0	17,153
INTEL CORP	COMMON STOCK	458140100	2,831	84,654	SH		SOLE		83,904	0	750
INTEL CORP	COMMON STOCK	458140100	185	5,525	SH		DFND		525	0	5,000
INTEL CORP	COMMON STOCK	458140100	3,346	100,065	SH		OTR		92,520	0	7,545
INTEGER HOLDINGS CORP	COMMON STOCK	45826H109	613	6,918	SH		OTR		0	0	6,918
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104	123	1,092	SH		SOLE		1,092	0	0
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104	129	1,140	SH		OTR		527	0	613
IBM CORP	COMMON STOCK	459200101	3,455	25,823	SH		SOLE		25,823	0	0
IBM CORP	COMMON STOCK	459200101	13	100	SH		DFND		100	0	0
IBM CORP	COMMON STOCK	459200101	9,100	68,009	SH		OTR		65,989	0	2,020
INTERNATIONAL PAPER	COMMON STOCK	460146103	232	7,294	SH		SOLE		7,294	0	0
INTERNATIONAL PAPER	COMMON STOCK	460146103	432	13,577	SH		OTR		12,102	0	1,475
INVESCO	MUTUAL FUNDS -	46090E103	4,530	12,262	SH		SOLE		12,262	0	0
INVESCO	MUTUAL FUNDS -	46090E103	2,539	6,872	SH		OTR		5,104	0	1,768
INVESCO	MUTUAL FUNDS -	46090F100	1,558	114,537	SH		OTR		0	0	114,537
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602	133	389	SH		SOLE		389	0	0
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602	123	360	SH		OTR		151	0	209
INVESCO	MUTUAL FUNDS -	46138E354	401	6,390	SH		SOLE		6,390	0	0
INVESCO	MUTUAL FUNDS -	46138E511	115	10,142	SH		SOLE		10,142	0	0
INVESCO	MUTUAL FUNDS -	46138E511	2	150	SH		OTR		150	0	0
INVESCO	MUTUAL FUNDS -	46138G508	150	7,129	SH		SOLE		7,129	0	0
INVESCO	MUTUAL FUNDS -	46138G508	84	4,000	SH		OTR		4,000	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	3,276	14,574	SH		OTR		12	0	14,562
I SHARES	MUTUAL FUNDS -	464287168	1,258	11,104	SH		SOLE		11,104	0	0
I SHARES	MUTUAL FUNDS -	464287168	799	7,056	SH		OTR		6,030	0	1,026
I SHARES	MUTUAL FUNDS -	464287176	2,300	21,367	SH		SOLE		20,588	0	779
I SHARES	MUTUAL FUNDS -	464287176	2,269	21,080	SH		OTR		1,710	0	19,370
I SHARES	MUTUAL FUNDS -	464287200	7,312	16,406	SH		SOLE		16,210	0	196
I SHARES	MUTUAL FUNDS -	464287200	144	323	SH		DFND		323	0	0
I SHARES	MUTUAL FUNDS -	464287200	2,977	6,680	SH		OTR		6,015	0	665
I SHARES	MUTUAL FUNDS -	464287226	39,462	402,884	SH		SOLE		400,209	0	2,675
I SHARES	MUTUAL FUNDS -	464287226	46	471	SH		DFND		471	0	0
I SHARES	MUTUAL FUNDS -	464287226	7,379	75,338	SH		OTR		23,155	0	52,183
I SHARES	MUTUAL FUNDS -	464287234	395	9,978	SH		SOLE		9,978	0	0
I SHARES	MUTUAL FUNDS -	464287234	411	10,378	SH		OTR		6,628	0	3,750
I SHARES	MUTUAL FUNDS -	464287242	4,034	37,308	SH		SOLE		37,308	0	0
I SHARES	MUTUAL FUNDS -	464287242	9,044	83,635	SH		OTR		7,280	0	76,355
I SHARES	MUTUAL FUNDS -	464287309	845	11,990	SH		SOLE		11,890	0	100
I SHARES	MUTUAL FUNDS -	464287309	293	4,154	SH		OTR		688	0	3,466
I SHARES	MUTUAL FUNDS -	464287408	3,730	23,140	SH		SOLE		23,111	0	29
I SHARES	MUTUAL FUNDS -	464287408	29	182	SH		DFND		182	0	0
I SHARES	MUTUAL FUNDS -	464287408	972	6,032	SH		OTR		3,768	0	2,264
I SHARES	MUTUAL FUNDS -	464287432	1,012	9,829	SH		SOLE		9,829	0	0
I SHARES	MUTUAL FUNDS -	464287432	505	4,902	SH		OTR		0	0	4,902
I SHARES	MUTUAL FUNDS -	464287457	983	12,119	SH		SOLE		11,504	0	615
I SHARES	MUTUAL FUNDS -	464287457	3,359	41,426	SH		OTR		4,582	0	36,844
I SHARES	MUTUAL FUNDS -	464287465	8,307	114,584	SH		SOLE		114,484	0	100
I SHARES	MUTUAL FUNDS -	464287465	44	608	SH		DFND		608	0	0
I SHARES	MUTUAL FUNDS -	464287465	1,590	21,930	SH		OTR		20,785	0	1,145
I SHARES	MUTUAL FUNDS -	464287473	192	1,748	SH		SOLE		1,748	0	0
I SHARES	MUTUAL FUNDS -	464287473	1,579	14,378	SH		OTR		6,495	0	7,883
I SHARES	MUTUAL FUNDS -	464287481	897	9,286	SH		SOLE		9,286	0	0
I SHARES	MUTUAL FUNDS -	464287481	1,492	15,441	SH		OTR		7,140	0	8,301
I SHARES	MUTUAL FUNDS -	464287499	2,892	39,597	SH		SOLE		39,597	0	0
I SHARES	MUTUAL FUNDS -	464287499	96	1,311	SH		DFND		1,311	0	0
I SHARES	MUTUAL FUNDS -	464287499	1,464	20,052	SH		OTR		18,762	0	1,290
I SHARES	MUTUAL FUNDS -	464287507	5,088	19,460	SH		SOLE		19,460	0	0
I SHARES	MUTUAL FUNDS -	464287507	1,208	4,619	SH		OTR		4,295	0	324
I SHARES	MUTUAL FUNDS -	464287556	343	2,700	SH		SOLE		2,700	0	0
I SHARES	MUTUAL FUNDS -	464287556	190	1,500	SH		DFND		0	0	1,500
I SHARES	MUTUAL FUNDS -	464287556	496	3,906	SH		OTR		2,301	0	1,605
I SHARES	MUTUAL FUNDS -	464287598	612	3,876	SH		SOLE		3,876	0	0
I SHARES	MUTUAL FUNDS -	464287598	448	2,840	SH		OTR		2,840	0	0
I SHARES	MUTUAL FUNDS -	464287614	1,712	6,223	SH		SOLE		6,223	0	0
I SHARES	MUTUAL FUNDS -	464287614	1,010	3,671	SH		OTR		3,671	0	0
I SHARES	MUTUAL FUNDS -	464287622	842	3,453	SH		SOLE		3,453	0	0
I SHARES	MUTUAL FUNDS -	464287622	387	1,586	SH		OTR		1,586	0	0
I SHARES	MUTUAL FUNDS -	464287630	4,920	34,940	SH		SOLE		34,272	0	668
I SHARES	MUTUAL FUNDS -	464287630	50	353	SH		DFND		353	0	0
I SHARES	MUTUAL FUNDS -	464287630	968	6,877	SH		OTR		6,600	0	277
I SHARES	MUTUAL FUNDS -	464287648	581	2,395	SH		SOLE		2,395	0	0
I SHARES	MUTUAL FUNDS -	464287648	112	460	SH		OTR		460	0	0
I SHARES	MUTUAL FUNDS -	464287655	14,902	79,576	SH		SOLE		79,354	0	222
I SHARES	MUTUAL FUNDS -	464287655	29	154	SH		DFND		154	0	0
I SHARES	MUTUAL FUNDS -	464287655	3,894	20,794	SH		OTR		7,106	0	13,688
I SHARES	MUTUAL FUNDS -	464287689	43	170	SH		SOLE		170	0	0
I SHARES	MUTUAL FUNDS -	464287689	362	1,422	SH		OTR		1,422	0	0
I SHARES	MUTUAL FUNDS -	464287705	246	2,294	SH		SOLE		2,294	0	0
I SHARES	MUTUAL FUNDS -	464287705	43	400	SH		OTR		400	0	0
I SHARES	MUTUAL FUNDS -	464287721	515	4,726	SH		SOLE		4,726	0	0
I SHARES	MUTUAL FUNDS -	464287721	31	285	SH		DFND		285	0	0
I SHARES	MUTUAL FUNDS -	464287721	415	3,808	SH		OTR		3,808	0	0
I SHARES	MUTUAL FUNDS -	464287762	481	1,717	SH		SOLE		1,717	0	0
I SHARES	MUTUAL FUNDS -	464287762	106	377	SH		OTR		377	0	0
I SHARES	MUTUAL FUNDS -	464287804	457	4,591	SH		SOLE		4,591	0	0
I SHARES	MUTUAL FUNDS -	464287804	5,514	55,329	SH		OTR		6,031	0	49,298
I SHARES	MUTUAL FUNDS -	464287879	1,014	10,666	SH		SOLE		10,666	0	0
I SHARES	MUTUAL FUNDS -	464287879	1,034	10,877	SH		OTR		813	0	10,064
I SHARES	MUTUAL FUNDS -	464287887	90	784	SH		SOLE		784	0	0
I SHARES	MUTUAL FUNDS -	464287887	744	6,476	SH		OTR		0	0	6,476
ISHARES	MUTUAL FUNDS -	464288240	20,070	407,766	SH		SOLE		405,982	0	1,784
ISHARES	MUTUAL FUNDS -	464288240	2,616	53,154	SH		OTR		31,689	0	21,465
ISHARES	MUTUAL FUNDS -	464288414	8,904	83,421	SH		SOLE		83,421	0	0
ISHARES	MUTUAL FUNDS -	464288414	4,750	44,503	SH		OTR		43,960	0	543
ISHARES	MUTUAL FUNDS -	464288513	308	4,101	SH		SOLE		3,501	0	600
ISHARES	MUTUAL FUNDS -	464288513	2,147	28,603	SH		OTR		1,002	0	27,601
ISHARES	MUTUAL FUNDS -	464288570	240	2,855	SH		SOLE		2,855	0	0
ISHARES	MUTUAL FUNDS -	464288570	51	600	SH		OTR		600	0	0
ISHARES	MUTUAL FUNDS -	464288596	1,120	10,766	SH		SOLE		10,766	0	0
ISHARES	MUTUAL FUNDS -	464288596	157	1,510	SH		OTR		1,510	0	0
ISHARES	MUTUAL FUNDS -	464288620	285	5,696	SH		SOLE		5,696	0	0
ISHARES	MUTUAL FUNDS -	464288646	24	470	SH		SOLE		470	0	0
ISHARES	MUTUAL FUNDS -	464288646	2,516	50,157	SH		OTR		12	0	50,145
ISHARES	MUTUAL FUNDS -	464288687	1,684	54,433	SH		SOLE		53,759	0	674
ISHARES	MUTUAL FUNDS -	464288687	334	10,792	SH		OTR		10,792	0	0
ISHARES	MUTUAL FUNDS -	464288802	771	8,231	SH		SOLE		8,231	0	0
ISHARES	MUTUAL FUNDS -	464288802	256	2,739	SH		OTR		2,739	0	0
ISHARES	MUTUAL FUNDS -	464288869	190	1,735	SH		SOLE		1,735	0	0
ISHARES	MUTUAL FUNDS -	464288869	33	300	SH		OTR		0	0	300
ISHARES	MUTUAL FUNDS -	464288885	252	2,643	SH		SOLE		2,643	0	0
ISHARES SILVER TRUST	ALTERNATIVE FUN	46428Q109	247	11,815	SH		SOLE		11,815	0	0
ISHARES SILVER TRUST	ALTERNATIVE FUN	46428Q109	21	1,000	SH		OTR		1,000	0	0
I SHARES	COMMON STOCK	46428R107	1,000	51,286	SH		SOLE		51,286	0	0
ISHARES	MUTUAL FUNDS -	46429B267	1,214	52,998	SH		SOLE		52,998	0	0
ISHARES	MUTUAL FUNDS -	46429B267	32	1,400	SH		DFND		1,400	0	0
ISHARES	MUTUAL FUNDS -	46429B267	126	5,482	SH		OTR		5,482	0	0
ISHARES	MUTUAL FUNDS -	46429B655	755	14,851	SH		SOLE		13,867	0	984
ISHARES	MUTUAL FUNDS -	46429B655	92	1,805	SH		OTR		1,805	0	0
ISHARES	MUTUAL FUNDS -	46429B663	508	5,040	SH		SOLE		5,040	0	0
ISHARES	MUTUAL FUNDS -	46429B663	17	164	SH		OTR		164	0	0
ISHARES	MUTUAL FUNDS -	46429B689	619	9,172	SH		SOLE		9,172	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	4,462	SH		SOLE		4,462	0	0
ISHARES	MUTUAL FUNDS -	46429B697	16	220	SH		OTR		220	0	0
ISHARES	MUTUAL FUNDS -	46432F339	514	3,810	SH		SOLE		3,810	0	0
ISHARES	MUTUAL FUNDS -	46432F339	195	1,446	SH		OTR		1,446	0	0
ISHARES	MUTUAL FUNDS -	46432F842	1,529	22,654	SH		SOLE		22,654	0	0
ISHARES	MUTUAL FUNDS -	46432F842	10	150	SH		DFND		150	0	0
ISHARES	MUTUAL FUNDS -	46432F842	718	10,635	SH		OTR		8,327	0	2,308
ISHARES	MUTUAL FUNDS -	46432F859	637	13,665	SH		SOLE		13,665	0	0
ISHARES	MUTUAL FUNDS -	46434G103	414	8,407	SH		SOLE		8,407	0	0
ISHARES	MUTUAL FUNDS -	46434G103	205	4,155	SH		OTR		2,356	0	1,799
ISHARES	MUTUAL FUNDS -	46435G193	2,803	123,250	SH		SOLE		123,250	0	0
ISHARES	MUTUAL FUNDS -	46435G516	2,062	28,277	SH		SOLE		28,277	0	0
ISHARES	MUTUAL FUNDS -	46435G516	75	1,030	SH		OTR		1,030	0	0
I SHARES	MUTUAL FUNDS -	46435U549	8,079	171,264	SH		SOLE		171,264	0	0
I SHARES	MUTUAL FUNDS -	46435U549	410	8,702	SH		OTR		8,702	0	0
I3 VERTICALS INC	COMMON STOCK	46571Y107	822	35,947	SH		OTR		0	0	35,947
JP MORGAN CHASE	COMMON STOCK	46625H100	25,467	175,104	SH		SOLE		174,391	0	713
JP MORGAN CHASE	COMMON STOCK	46625H100	954	6,556	SH		DFND		2,556	0	4,000
JP MORGAN CHASE	COMMON STOCK	46625H100	23,187	159,425	SH		OTR		91,729	0	67,696
JACKSON FINANCIAL INC	COMMON STOCK	46817M107	429	14,009	SH		OTR		0	0	14,009
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	98	825	SH		SOLE		825	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	3,991	33,571	SH		OTR		265	0	33,306
JOHNSON & JOHNSON	COMMON STOCK	478160104	24,160	145,965	SH		SOLE		145,439	0	526
JOHNSON & JOHNSON	COMMON STOCK	478160104	238	1,440	SH		DFND		440	0	1,000
JOHNSON & JOHNSON	COMMON STOCK	478160104	19,088	115,319	SH		OTR		84,353	0	30,966
ZIFF DAVIS INC	COMMON STOCK	48123V102	522	7,446	SH		OTR		0	0	7,446
KLA-TENCOR CORP	COMMON STOCK	482480100	88	181	SH		SOLE		181	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	485	1,000	SH		OTR		1,000	0	0
KKR & CO INC	COMMON STOCK	48251W104	871	15,557	SH		SOLE		15,557	0	0
KKR & CO INC	COMMON STOCK	48251W104	84	1,500	SH		DFND		0	0	1,500
KKR & CO INC	COMMON STOCK	48251W104	692	12,364	SH		OTR		11,579	0	785
KELLOGG	COMMON STOCK	487836108	397	5,892	SH		SOLE		5,892	0	0
KELLOGG	COMMON STOCK	487836108	222	3,288	SH		OTR		2,813	0	475
KEMPER CORP	COMMON STOCK	488401100	462	9,570	SH		OTR		0	0	9,570
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	1,534	49,058	SH		OTR		1,000	0	48,058
KIMBERLY-CLARK	COMMON STOCK	494368103	779	5,646	SH		SOLE		5,646	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103	17	125	SH		DFND		125	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103	632	4,579	SH		OTR		4,164	0	415
KINDER MORGAN INC	COMMON STOCK	49456B101	1,292	75,043	SH		SOLE		74,712	0	331
KINDER MORGAN INC	COMMON STOCK	49456B101	9	500	SH		DFND		500	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	1,247	72,407	SH		OTR		66,571	0	5,836
KNOWLES CORP	COMMON STOCK	49926D109	554	30,661	SH		OTR		0	0	30,661
KORN/FERRY INTL	COMMON STOCK	500643200	1,632	32,945	SH		OTR		0	0	32,945
KRAFT HEINZ CO	COMMON STOCK	500754106	203	5,727	SH		SOLE		5,727	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	126	3,556	SH		OTR		1,662	0	1,894
KROGER	COMMON STOCK	501044101	24	500	SH		SOLE		500	0	0
KROGER	COMMON STOCK	501044101	180	3,822	SH		OTR		3,022	0	800
LKQ CORP	COMMON STOCK	501889208	1,652	28,352	SH		OTR		0	0	28,352
LCI INDUSTRIES	COMMON STOCK	50189K103	385	3,046	SH		OTR		0	0	3,046
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	60	306	SH		SOLE		306	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	191	974	SH		OTR		375	0	599
LAM RESEARCH	COMMON STOCK	512807108	48	74	SH		SOLE		74	0	0
LAM RESEARCH	COMMON STOCK	512807108	179	279	SH		OTR		29	0	250
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	27	235	SH		SOLE		235	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	249	2,163	SH		OTR		2,163	0	0
LANCASTER COLONY CORP.	COMMON STOCK	513847103	310	1,544	SH		SOLE		1,544	0	0
LANCASTER COLONY CORP.	COMMON STOCK	513847103	688	3,420	SH		OTR		3,420	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	69	360	SH		SOLE		360	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	558	2,896	SH		OTR		0	0	2,896
LENNAR CORP	COMMON STOCK	526057104	435	3,471	SH		SOLE		3,471	0	0
LENNAR CORP	COMMON STOCK	526057104	67	531	SH		OTR		531	0	0
ELI LILLY & CO	COMMON STOCK	532457108	3,021	6,442	SH		SOLE		6,442	0	0
ELI LILLY & CO	COMMON STOCK	532457108	11,520	24,565	SH		OTR		18,550	0	6,015
LIQUIDMETAL TECHNOLOGIES	COMMON STOCK	53634X100	37	620,307	SH		OTR		620,307	0	0
LITHIA MOTORS INC	COMMON STOCK	536797103	1,307	4,298	SH		OTR		0	0	4,298
LOCKHEED MARTIN	COMMON STOCK	539830109	2,309	5,015	SH		SOLE		5,004	0	11
LOCKHEED MARTIN	COMMON STOCK	539830109	99	215	SH		DFND		15	0	200
LOCKHEED MARTIN	COMMON STOCK	539830109	1,851	4,021	SH		OTR		1,952	0	2,069
THE LOVESAC COMPANY	COMMON STOCK	54738L109	534	19,799	SH		OTR		0	0	19,799
LOWES COS INC	COMMON STOCK	548661107	4,698	20,817	SH		SOLE		20,817	0	0
LOWES COS INC	COMMON STOCK	548661107	6,847	30,335	SH		OTR		21,165	0	9,170
LULULEMON ATHLETICA	COMMON STOCK	550021109	8	22	SH		SOLE		22	0	0
LULULEMON ATHLETICA	COMMON STOCK	550021109	1,877	4,960	SH		OTR		0	0	4,960
MPLX LP	COMMON STOCK	55336V100	36	1,067	SH		SOLE		1,067	0	0
MPLX LP	COMMON STOCK	55336V100	198	5,845	SH		OTR		2,818	0	3,027
MACQUARIE BANK LTD	FOREIGN BDS NTS	556079AD3	322	425,000	PRN		OTR		175,000	0	250,000
MACQUARIE GROUP LTD	FOREIGN BDS NTS	55608JAR9	249	280,000	PRN		OTR		280,000	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	564	27,003	SH		OTR		2,600	0	24,403
MAIN STREET FINANCIAL SERVICES	COMMON STOCK	56035X108	2,136	101,950	SH		SOLE		101,950	0	0
MAIN STREET FINANCIAL SERVICES	COMMON STOCK	56035X108	55	2,640	SH		OTR		0	0	2,640
TORTOISE	MUTUAL FUNDS -	56167N720	632	25,640	SH		SOLE		25,640	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	795	3,979	SH		OTR		0	0	3,979
MANULIFE FINANCIAL CORP.	FOREIGN STOCK	56501R106	182	9,619	SH		SOLE		9,619	0	0
MANULIFE FINANCIAL CORP.	FOREIGN STOCK	56501R106	63	3,358	SH		OTR		3,358	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	1,280	10,979	SH		SOLE		10,979	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	1,560	13,377	SH		OTR		8,077	0	5,300
MARSH & MCLENNAN	COMMON STOCK	571748102	283	1,505	SH		SOLE		1,505	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	865	4,599	SH		OTR		0	0	4,599
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	18	100	SH		SOLE		100	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	654	3,559	SH		OTR		550	0	3,009
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	1,309	21,902	SH		OTR		4,810	0	17,092
MASCO CORP	COMMON STOCK	574599106	1,013	17,650	SH		SOLE		17,546	0	104
MASCO CORP	COMMON STOCK	574599106	57	1,000	SH		DFND		0	0	1,000
MASCO CORP	COMMON STOCK	574599106	235	4,103	SH		OTR		2,248	0	1,855
MASTERCARD INC	COMMON STOCK	57636Q104	7,011	17,827	SH		SOLE		17,827	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	393	1,000	SH		DFND		0	0	1,000
MASTERCARD INC	COMMON STOCK	57636Q104	16,015	40,719	SH		OTR		11,721	0	28,998
MATADOR RESOURCES COMPANY	COMMON STOCK	576485205	1,072	20,494	SH		OTR		0	0	20,494
MCDONALDS CORP	COMMON STOCK	580135101	5,668	18,995	SH		SOLE		18,995	0	0
MCDONALDS CORP	COMMON STOCK	580135101	4,155	13,924	SH		OTR		11,557	0	2,367
MCKESSON CORP	COMMON STOCK	58155Q103	932	2,182	SH		SOLE		2,182	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	428	1,001	SH		OTR		1,001	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	233	197	SH		OTR		180	0	17
MERCK & CO	COMMON STOCK	58933Y105	16,947	146,864	SH		SOLE		146,074	0	790
MERCK & CO	COMMON STOCK	58933Y105	219	1,900	SH		DFND		400	0	1,500
MERCK & CO	COMMON STOCK	58933Y105	23,036	199,638	SH		OTR		119,230	0	80,408
METLIFE INC	COMMON STOCK	59156R108	144	2,539	SH		SOLE		2,539	0	0
METLIFE INC	COMMON STOCK	59156R108	281	4,964	SH		OTR		4,964	0	0
MICROSOFT	COMMON STOCK	594918104	45,243	132,857	SH		SOLE		132,607	0	250
MICROSOFT	COMMON STOCK	594918104	1,795	5,270	SH		DFND		270	0	5,000
MICROSOFT	COMMON STOCK	594918104	45,499	133,607	SH		OTR		63,671	0	69,936
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	6,673	74,486	SH		SOLE		74,359	0	127
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	42	466	SH		DFND		466	0	0
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	1,313	14,657	SH		OTR		13,619	0	1,038
MID AMERICA APART CMNTY	COMMON STOCK	59522J103	5,796	38,168	SH		SOLE		38,010	0	158
MID AMERICA APART CMNTY	COMMON STOCK	59522J103	597	3,933	SH		OTR		3,755	0	178
MOELIS & CO	COMMON STOCK	60786M105	444	9,796	SH		OTR		0	0	9,796
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	8,482	116,288	SH		SOLE		115,865	0	423
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	166	2,275	SH		DFND		275	0	2,000
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	7,248	99,373	SH		OTR		40,085	0	59,288
MOOG INC- CL A	COMMON STOCK	615394202	134	1,240	SH		SOLE		1,240	0	0
MOOG INC- CL A	COMMON STOCK	615394202	3,288	30,327	SH		OTR		708	0	29,619
MORGAN STANLEY	COMMON STOCK	617446448	7,213	84,458	SH		SOLE		84,111	0	347
MORGAN STANLEY	COMMON STOCK	617446448	128	1,500	SH		DFND		0	0	1,500
MORGAN STANLEY	COMMON STOCK	617446448	5,271	61,727	SH		OTR		19,523	0	42,204
MOTOROLA SOLUTIONS	COMMON STOCK	620076307	141	480	SH		SOLE		480	0	0
MOTOROLA SOLUTIONS	COMMON STOCK	620076307	256	874	SH		OTR		374	0	500
MYERS INDUSTRIES INC	COMMON STOCK	628464109	368	18,947	SH		OTR		0	0	18,947
NATIONAL AUSTRALIA BANK	FOREIGN BDS NTS	632525AW1	157	250,000	PRN		OTR		0	0	250,000
NNN REIT INC	COMMON STOCK	637417106	770	18,003	SH		SOLE		17,688	0	315
NNN REIT INC	COMMON STOCK	637417106	5	120	SH		DFND		120	0	0
NNN REIT INC	COMMON STOCK	637417106	277	6,466	SH		OTR		6,466	0	0
NEOGEN CORPORATION	COMMON STOCK	640491106	978	44,956	SH		OTR		460	0	44,496
NESTLE S.A. REG ADR	COMMON STOCK	641069406	147	1,221	SH		SOLE		1,221	0	0
NESTLE S.A. REG ADR	COMMON STOCK	641069406	81	675	SH		OTR		675	0	0
NETFLIX INC.	COMMON STOCK	64110L106	582	1,321	SH		SOLE		1,148	0	173
NETFLIX INC.	COMMON STOCK	64110L106	35	79	SH		DFND		79	0	0
NETFLIX INC.	COMMON STOCK	64110L106	928	2,107	SH		OTR		1,907	0	200
NEXTERA ENERGY	COMMON STOCK	65339F101	10,777	145,241	SH		SOLE		144,816	0	425
NEXTERA ENERGY	COMMON STOCK	65339F101	7	100	SH		DFND		100	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101	3,880	52,286	SH		OTR		46,741	0	5,545
NIKE INC	COMMON STOCK	654106103	9,781	88,622	SH		SOLE		88,101	0	521
NIKE INC	COMMON STOCK	654106103	110	1,000	SH		DFND		0	0	1,000
NIKE INC	COMMON STOCK	654106103	2,474	22,414	SH		OTR		19,726	0	2,688
NISOURCE INC	COMMON STOCK	65473P105	5,461	199,666	SH		SOLE		198,876	0	790
NISOURCE INC	COMMON STOCK	65473P105	606	22,154	SH		OTR		17,021	0	5,133
NORFOLK SOUTHERN	COMMON STOCK	655844108	925	4,081	SH		SOLE		4,081	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	766	3,378	SH		OTR		2,266	0	1,112
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102	148	325	SH		SOLE		325	0	0
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102	655	1,436	SH		OTR		833	0	603
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	69	6,500	SH		SOLE		6,500	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	163	15,417	SH		OTR		15,417	0	0
NOVARTIS A G ADR	FOREIGN STOCK	66987V109	309	3,063	SH		SOLE		2,932	0	131
NOVARTIS A G ADR	FOREIGN STOCK	66987V109	158	1,570	SH		OTR		1,207	0	363
NOVO NORDISK A/S	COMMON STOCK	670100205	535	3,309	SH		OTR		3,309	0	0
NUCOR CORP	COMMON STOCK	670346105	682	4,157	SH		SOLE		4,157	0	0
NUCOR CORP	COMMON STOCK	670346105	741	4,520	SH		OTR		3,920	0	600
NUVEEN	MUTUAL FUNDS -	670657105	632	57,810	SH		SOLE		57,810	0	0
NUVEEN	MUTUAL FUNDS -	670657105	408	37,333	SH		OTR		37,333	0	0
NVIDIA CORP	COMMON STOCK	67066G104	148	351	SH		SOLE		351	0	0
NVIDIA CORP	COMMON STOCK	67066G104	3,027	7,156	SH		OTR		5,901	0	1,255
NUVEEN DIVIDEND ADVANTAGE	COMMON STOCK	67066V101	85	7,536	SH		SOLE		7,536	0	0
NUVEEN DIVIDEND ADVANTAGE	COMMON STOCK	67066V101	56	4,934	SH		OTR		4,934	0	0
NUVEEN	MUTUAL FUNDS -	67070X101	340	29,173	SH		SOLE		29,173	0	0
NUVEEN	MUTUAL FUNDS -	67070X101	2	144	SH		OTR		144	0	0
NUVEEN QUALITY PREFERRED INCOME	MUTUAL FUNDS -	67072C105	87	13,626	SH		SOLE		13,626	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	12	1,333	SH		SOLE		1,333	0	0
NUVEEN MUNICIPAL VALUE FUND INC.	MUTUAL FUNDS -	670928100	154	17,724	SH		OTR		17,724	0	0
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107	4,984	5,217	SH		SOLE		5,198	0	19
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107	422	442	SH		OTR		416	0	26
OSI SYSTEMS	COMMON STOCK	671044105	1,582	13,427	SH		OTR		0	0	13,427
OLD NATIONAL BANCORP	COMMON STOCK	680033107	732	52,504	SH		OTR		0	0	52,504
OLO INC	COMMON STOCK	68134L109	450	69,712	SH		OTR		0	0	69,712
OMNICOM GROUP	COMMON STOCK	681919106	18	191	SH		SOLE		191	0	0
OMNICOM GROUP	COMMON STOCK	681919106	228	2,400	SH		OTR		2,400	0	0
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	4,023	42,531	SH		OTR		500	0	42,031
ONEOK, INC	COMMON STOCK	682680103	37	600	SH		SOLE		600	0	0
ONEOK, INC	COMMON STOCK	682680103	630	10,215	SH		OTR		10,065	0	150
ORACLE CORP	COMMON STOCK	68389X105	3,405	28,592	SH		SOLE		28,592	0	0
ORACLE CORP	COMMON STOCK	68389X105	595	5,000	SH		DFND		0	0	5,000
ORACLE CORP	COMMON STOCK	68389X105	9,903	83,156	SH		OTR		36,452	0	46,704
OPTIMIZERX CORP	COMMON STOCK	68401U204	236	16,531	SH		OTR		0	0	16,531
ORGANON & CO	COMMON STOCK	68622V106	32	1,515	SH		SOLE		1,473	0	42
ORGANON & CO	COMMON STOCK	68622V106	1	10	SH		DFND		10	0	0
ORGANON & CO	COMMON STOCK	68622V106	528	25,382	SH		OTR		7,655	0	17,727
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	1,319	14,822	SH		SOLE		14,822	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	27	302	SH		DFND		302	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	1,781	20,010	SH		OTR		18,910	0	1,100
OTTER TAIL POWER CO	COMMON STOCK	689648103	732	9,273	SH		OTR		726	0	8,547
OXFORD INDUSTRIES, INC.	COMMON STOCK	691497309	643	6,535	SH		OTR		0	0	6,535
OXFORD LANE CAPITAL CORP	MUTUAL FUNDS -	691543102	49	10,209	SH		OTR		10,209	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	4,008	31,820	SH		SOLE		31,820	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	20	155	SH		DFND		155	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	3,999	31,751	SH		OTR		20,597	0	11,154
PPG INDUSTRIES	COMMON STOCK	693506107	3,671	24,753	SH		SOLE		24,753	0	0
PPG INDUSTRIES	COMMON STOCK	693506107	7,314	49,318	SH		OTR		17,113	0	32,205
PALO ALTO NETWORKS	COMMON STOCK	697435105	11,535	45,146	SH		SOLE		45,032	0	114
PALO ALTO NETWORKS	COMMON STOCK	697435105	153	600	SH		DFND		0	0	600
PALO ALTO NETWORKS	COMMON STOCK	697435105	3,036	11,882	SH		OTR		10,458	0	1,424
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	9,314	23,880	SH		SOLE		23,822	0	58
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	117	300	SH		DFND		0	0	300
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	7,376	18,911	SH		OTR		4,568	0	14,343
PATTERSON COMPANIES INC.	COMMON STOCK	703395103	1,282	38,536	SH		OTR		500	0	38,036
PAYCHEX INC	COMMON STOCK	704326107	128	1,145	SH		SOLE		895	0	250
PAYCHEX INC	COMMON STOCK	704326107	188	1,680	SH		OTR		1,680	0	0
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	7,424	111,256	SH		SOLE		110,809	0	447
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	3,135	46,984	SH		OTR		13,710	0	33,274
PEPSICO	COMMON STOCK	713448108	14,066	75,944	SH		SOLE		75,274	0	670
PEPSICO	COMMON STOCK	713448108	660	3,566	SH		DFND		566	0	3,000
PEPSICO	COMMON STOCK	713448108	12,955	69,944	SH		OTR		48,553	0	21,391
PERKINELMER INC	COMMON STOCK	714046109	530	4,460	SH		SOLE		4,460	0	0
PERKINELMER INC	COMMON STOCK	714046109	30	254	SH		OTR		254	0	0
PFIZER INC	COMMON STOCK	717081103	2,754	75,077	SH		SOLE		75,077	0	0
PFIZER INC	COMMON STOCK	717081103	4	103	SH		DFND		103	0	0
PFIZER INC	COMMON STOCK	717081103	7,359	200,621	SH		OTR		144,961	0	55,660
PHILIP MORRIS INTL	COMMON STOCK	718172109	1,171	11,991	SH		SOLE		11,991	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	7	70	SH		DFND		70	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	1,037	10,619	SH		OTR		6,519	0	4,100
PHILLIPS 66	COMMON STOCK	718546104	2,114	22,161	SH		SOLE		22,161	0	0
PHILLIPS 66	COMMON STOCK	718546104	185	1,942	SH		DFND		0	0	1,942
PHILLIPS 66	COMMON STOCK	718546104	2,980	31,240	SH		OTR		28,283	0	2,957
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	489	34,937	SH		OTR		0	0	34,937
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	122	1,500	SH		SOLE		1,500	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	101	1,234	SH		OTR		1,234	0	0
PLANET LABS PBC	COMMON STOCK	72703X106	3	1,000	SH		SOLE		1,000	0	0
PLANET LABS PBC	COMMON STOCK	72703X106	341	105,929	SH		OTR		0	0	105,929
PLYMOUTH ROCK TECHNOLOGIES INC	COMMON STOCK	730020104	5	100,000	SH		SOLE		100,000	0	0
PRESTIGE CONSUMER HEALTHCARE INC	COMMON STOCK	74112D101	660	11,109	SH		OTR		0	0	11,109
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	28	247	SH		SOLE		247	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	345	3,080	SH		OTR		780	0	2,300
PRICESMART INC	COMMON STOCK	741511109	275	3,710	SH		OTR		0	0	3,710
PRIMERICA INC	COMMON STOCK	74164M108	851	4,305	SH		OTR		0	0	4,305
PROCTER & GAMBLE	COMMON STOCK	742718109	16,522	108,881	SH		SOLE		108,737	0	144
PROCTER & GAMBLE	COMMON STOCK	742718109	212	1,400	SH		DFND		400	0	1,000
PROCTER & GAMBLE	COMMON STOCK	742718109	25,504	168,079	SH		OTR		117,930	0	50,149
PROGRESSIVE CORP	COMMON STOCK	743315103	1,386	10,469	SH		SOLE		10,469	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	722	5,458	SH		OTR		5,008	0	450
PROGYNY, INC.	COMMON STOCK	74340E103	300	7,638	SH		OTR		0	0	7,638
PROLOGIS	COMMON STOCK	74340W103	742	6,047	SH		SOLE		6,047	0	0
PROLOGIS	COMMON STOCK	74340W103	477	3,886	SH		OTR		3,186	0	700
PROSHARES	MUTUAL FUNDS -	74347B680	349	4,964	SH		SOLE		4,964	0	0
PROSHARES	COMMON STOCK	74347R107	233	4,000	SH		SOLE		4,000	0	0
PROSHARES	COMMON STOCK	74347R206	309	4,800	SH		SOLE		4,800	0	0
PROSHARES	COMMON STOCK	74347R206	309	4,800	SH		OTR		4,800	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	6,562	74,381	SH		SOLE		73,921	0	460
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	7	80	SH		DFND		80	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1,196	13,552	SH		OTR		11,571	0	1,981
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	325	5,184	SH		SOLE		5,184	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	515	8,226	SH		OTR		3,726	0	4,500
PURE STORAGE INC	COMMON STOCK	74624M102	1,966	53,383	SH		OTR		0	0	53,383
QUALCOMM INC	COMMON STOCK	747525103	815	6,848	SH		SOLE		6,848	0	0
QUALCOMM INC	COMMON STOCK	747525103	846	7,104	SH		OTR		5,704	0	1,400
QUALYS INC	COMMON STOCK	74758T303	1,127	8,728	SH		OTR		0	0	8,728
QUANTA SERVICES INC	COMMON STOCK	74762E102	41	209	SH		SOLE		209	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	5,087	25,896	SH		OTR		2,372	0	23,524
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	67	478	SH		SOLE		478	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	459	3,262	SH		OTR		3,262	0	0
RLI CORP	COMMON STOCK	749607107	386	2,830	SH		OTR		0	0	2,830
RPM INTL	COMMON STOCK	749685103	261	2,907	SH		OTR		0	0	2,907
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	5,963	60,871	SH		SOLE		60,757	0	114
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	139	1,421	SH		DFND		604	0	817
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	12,780	130,459	SH		OTR		49,043	0	81,416
RBC BEARINGS	COMMON STOCK	75524B104	382	1,758	SH		OTR		0	0	1,758
REALTY INCOME CORP	COMMON STOCK	756109104	98	1,645	SH		SOLE		1,645	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	251	4,200	SH		OTR		700	0	3,500
RECONNAISSANCE ENERGY AFRICA LTD	FOREIGN STOCK	75624R108	15	16,000	SH		OTR		16,000	0	0
REPUBLIC SERVICES	COMMON STOCK	760759100	104	680	SH		SOLE		680	0	0
REPUBLIC SERVICES	COMMON STOCK	760759100	104	676	SH		OTR		176	0	500
RESTAURANT BRANDS INTL	FOREIGN STOCK	76131D103	19	250	SH		SOLE		250	0	0
RESTAURANT BRANDS INTL	FOREIGN STOCK	76131D103	2,593	33,450	SH		OTR		500	0	32,950
RIGHTMOVE PLC	FOREIGN STOCK	76657Y101	446	33,701	SH		OTR		0	0	33,701
ROCKWELL	COMMON STOCK	773903109	809	2,457	SH		SOLE		2,457	0	0
ROCKWELL	COMMON STOCK	773903109	1,620	4,918	SH		OTR		4,800	0	118
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	193	402	SH		SOLE		402	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	6,006	12,492	SH		OTR		670	0	11,822
SHELL PLC	FOREIGN STOCK	780259305	745	12,340	SH		SOLE		12,340	0	0
SHELL PLC	FOREIGN STOCK	780259305	708	11,723	SH		OTR		10,469	0	1,254
S&P GLOBAL INC	COMMON STOCK	78409V104	475	1,186	SH		SOLE		1,186	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	87	218	SH		OTR		0	0	218
SPDR	MUTUAL FUNDS -	78462F103	5,566	12,556	SH		SOLE		12,556	0	0
SPDR	MUTUAL FUNDS -	78462F103	5,321	12,003	SH		OTR		2,558	0	9,445
SPDR	ALTERNATIVE FUN	78463V107	1,340	7,516	SH		SOLE		7,394	0	122
SPDR	ALTERNATIVE FUN	78463V107	3,379	18,952	SH		OTR		1,166	0	17,786
SPDR	MUTUAL FUNDS -	78464A359	2,227	31,835	SH		SOLE		31,835	0	0
SPDR	MUTUAL FUNDS -	78464A359	506	7,238	SH		OTR		7,238	0	0
SPDR	MUTUAL FUNDS -	78464A698	479	11,741	SH		SOLE		11,741	0	0
SPDR	MUTUAL FUNDS -	78464A698	245	6,000	SH		DFND		0	0	6,000
SPDR	MUTUAL FUNDS -	78464A698	149	3,645	SH		OTR		2,295	0	1,350
SPDR	MUTUAL FUNDS -	78464A763	9,756	79,589	SH		SOLE		79,589	0	0
SPDR	MUTUAL FUNDS -	78464A763	91	740	SH		DFND		740	0	0
SPDR	MUTUAL FUNDS -	78464A763	2,533	20,660	SH		OTR		20,660	0	0
SPDR	MUTUAL FUNDS -	78467Y107	1,300	2,715	SH		SOLE		2,715	0	0
SPDR	MUTUAL FUNDS -	78467Y107	457	955	SH		OTR		955	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	573	48,705	SH		OTR		176	0	48,529
SALESFORCE INC	COMMON STOCK	79466L302	11,530	54,576	SH		SOLE		54,465	0	111
SALESFORCE INC	COMMON STOCK	79466L302	211	1,000	SH		DFND		0	0	1,000
SALESFORCE INC	COMMON STOCK	79466L302	8,453	40,012	SH		OTR		10,070	0	29,942
SCHLUMBERGER LTD	COMMON STOCK	806857108	260	5,283	SH		SOLE		5,283	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	17	350	SH		DFND		350	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	363	7,399	SH		OTR		6,899	0	500
SCIENCE APPLICATIONS INTL CORP	COMMON STOCK	808625107	1,391	12,363	SH		OTR		0	0	12,363
SPDR	MUTUAL FUNDS -	81369Y209	756	5,692	SH		SOLE		5,692	0	0
SPDR	MUTUAL FUNDS -	81369Y209	1,182	8,905	SH		OTR		999	0	7,906
SPDR	MUTUAL FUNDS -	81369Y308	3	44	SH		SOLE		44	0	0
SPDR	MUTUAL FUNDS -	81369Y308	1,214	16,363	SH		OTR		2,032	0	14,331
SPDR	MUTUAL FUNDS -	81369Y506	542	6,681	SH		SOLE		6,681	0	0
SPDR	MUTUAL FUNDS -	81369Y506	158	1,942	SH		OTR		1,942	0	0
SPDR	MUTUAL FUNDS -	81369Y605	595	17,662	SH		SOLE		17,302	0	360
SPDR	MUTUAL FUNDS -	81369Y605	111	3,303	SH		OTR		2,252	0	1,051
SPDR	MUTUAL FUNDS -	81369Y704	7	64	SH		SOLE		64	0	0
SPDR	MUTUAL FUNDS -	81369Y704	1,189	11,083	SH		OTR		757	0	10,326
SPDR	MUTUAL FUNDS -	81369Y803	511	2,942	SH		SOLE		2,942	0	0
SPDR	MUTUAL FUNDS -	81369Y803	1,802	10,367	SH		OTR		3,752	0	6,615
SPDR	MUTUAL FUNDS -	81369Y852	231	3,547	SH		SOLE		3,547	0	0
SPDR	MUTUAL FUNDS -	81369Y852	130	1,990	SH		OTR		1,990	0	0
SPDR	MUTUAL FUNDS -	81369Y886	497	7,598	SH		SOLE		7,598	0	0
SPDR	MUTUAL FUNDS -	81369Y886	1,142	17,456	SH		OTR		2,070	0	15,386
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	1,202	37,733	SH		OTR		0	0	37,733
SEMPRA ENERGY	COMMON STOCK	816851109	71	485	SH		SOLE		485	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	174	1,194	SH		OTR		1,194	0	0
SENTINELONE INC	COMMON STOCK	81730H109	743	49,238	SH		OTR		0	0	49,238
SHERWIN WILLIAMS	COMMON STOCK	824348106	5	18	SH		SOLE		18	0	0
SHERWIN WILLIAMS	COMMON STOCK	824348106	477	1,795	SH		OTR		1,240	0	555
SHOPIFY INC. CLASS A	COMMON STOCK	82509L107	17	270	SH		SOLE		270	0	0
SHOPIFY INC. CLASS A	COMMON STOCK	82509L107	660	10,214	SH		OTR		8,814	0	1,400
THE SHYFT GROUP INC	COMMON STOCK	825698103	1,847	83,726	SH		OTR		0	0	83,726
SILVERBOW RESOURCES INC	COMMON STOCK	82836G102	325	11,144	SH		OTR		0	0	11,144
THE SIMPLY GOOD FOODS COMPANY	COMMON STOCK	82900L102	481	13,146	SH		OTR		0	0	13,146
SIMPSON MANUFACTURING CO. INC.	COMMON STOCK	829073105	827	5,974	SH		OTR		0	0	5,974
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	15	134	SH		SOLE		134	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	344	3,110	SH		OTR		2,475	0	635
JM SMUCKER CO	COMMON STOCK	832696405	73	491	SH		SOLE		420	0	71
JM SMUCKER CO	COMMON STOCK	832696405	489	3,312	SH		OTR		2,612	0	700
SOCIETE GENERALE	FOREIGN BDS NTS	83368RBC5	218	250,000	PRN		OTR		0	0	250,000
SONOS, INC.	COMMON STOCK	83570H108	16	1,000	SH		SOLE		1,000	0	0
SONOS, INC.	COMMON STOCK	83570H108	589	36,039	SH		OTR		0	0	36,039
SOUTHERN CO	COMMON STOCK	842587107	1,279	18,212	SH		SOLE		18,212	0	0
SOUTHERN CO	COMMON STOCK	842587107	281	4,000	SH		DFND		0	0	4,000
SOUTHERN CO	COMMON STOCK	842587107	2,234	31,806	SH		OTR		27,129	0	4,677
SOVOS BRANDS INC	COMMON STOCK	84612U107	1,062	54,313	SH		OTR		0	0	54,313
SPLUNK INC	COMMON STOCK	848637104	357	3,364	SH		SOLE		3,364	0	0
SPLUNK INC	COMMON STOCK	848637104	216	2,036	SH		OTR		1,725	0	311
SPROUTS FARMERS MARKET	COMMON STOCK	85208M102	975	26,538	SH		OTR		0	0	26,538
STANDARD CHARTERED PLC	FOREIGN BDS NTS	853254BZ2	221	250,000	PRN		OTR		0	0	250,000
STARBUCKS CORP	COMMON STOCK	855244109	9,059	91,451	SH		SOLE		90,944	0	507
STARBUCKS CORP	COMMON STOCK	855244109	125	1,259	SH		DFND		259	0	1,000
STARBUCKS CORP	COMMON STOCK	855244109	3,338	33,692	SH		OTR		25,841	0	7,851
STATE STREET CORP	COMMON STOCK	857477103	3	36	SH		SOLE		36	0	0
STATE STREET CORP	COMMON STOCK	857477103	1,138	15,548	SH		OTR		77	0	15,471
STIFEL FINANCIAL	COMMON STOCK	860630102	3,504	58,728	SH		OTR		600	0	58,128
STRYKER CORP	COMMON STOCK	863667101	1,580	5,179	SH		SOLE		5,052	0	127
STRYKER CORP	COMMON STOCK	863667101	1,686	5,525	SH		OTR		5,525	0	0
SURGERY PARTNERS INC	COMMON STOCK	86881A100	1,155	25,663	SH		OTR		0	0	25,663
SYNOPSYS INC.	COMMON STOCK	871607107	218	500	SH		OTR		100	0	400
SYNEOS HEALTH INC	COMMON STOCK	87166B102	2,326	55,190	SH		OTR		0	0	55,190
SYSCO CORP	COMMON STOCK	871829107	134	1,807	SH		SOLE		1,807	0	0
SYSCO CORP	COMMON STOCK	871829107	1,547	20,850	SH		OTR		3,973	0	16,877
TJX COMPANIES INC	COMMON STOCK	872540109	2,577	30,392	SH		SOLE		29,891	0	501
TJX COMPANIES INC	COMMON STOCK	872540109	22	260	SH		DFND		260	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	1,362	16,061	SH		OTR		15,445	0	616
T-MOBILE US INC	COMMON STOCK	872590104	5,774	41,566	SH		SOLE		41,455	0	111
T-MOBILE US INC	COMMON STOCK	872590104	680	4,893	SH		OTR		4,243	0	650
TTM TECHNOLOGIES, INC	COMMON STOCK	87305R109	533	38,320	SH		OTR		0	0	38,320
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	108	1,067	SH		SOLE		1,067	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	459	4,547	SH		OTR		4,169	0	378
TARGET CORP	COMMON STOCK	87612E106	161	1,224	SH		SOLE		1,224	0	0
TARGET CORP	COMMON STOCK	87612E106	83	626	SH		DFND		626	0	0
TARGET CORP	COMMON STOCK	87612E106	4,575	34,686	SH		OTR		3,770	0	30,916
TESLA INC	COMMON STOCK	88160R101	561	2,142	SH		SOLE		2,142	0	0
TESLA INC	COMMON STOCK	88160R101	1,881	7,186	SH		OTR		5,147	0	2,039
TEXAS INSTRUMENTS	COMMON STOCK	882508104	12,717	70,642	SH		SOLE		70,546	0	96
TEXAS INSTRUMENTS	COMMON STOCK	882508104	1,234	6,857	SH		DFND		357	0	6,500
TEXAS INSTRUMENTS	COMMON STOCK	882508104	17,959	99,763	SH		OTR		81,123	0	18,640
TEXTRON INC	COMMON STOCK	883203101	2,596	38,387	SH		OTR		4,000	0	34,387
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	9,027	17,301	SH		SOLE		17,235	0	66
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	183	350	SH		DFND		0	0	350
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	10,185	19,520	SH		OTR		5,097	0	14,423
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	2,676	26,738	SH		SOLE		26,738	0	0
3M COMPANY	COMMON STOCK	88579Y101	43	425	SH		DFND		425	0	0
3M COMPANY	COMMON STOCK	88579Y101	2,994	29,910	SH		OTR		28,410	0	1,500
TORO COMPANY	COMMON STOCK	891092108	580	5,706	SH		OTR		0	0	5,706
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	365	5,893	SH		SOLE		5,893	0	0
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	146	2,347	SH		OTR		2,347	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	338	1,530	SH		SOLE		1,530	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	904	4,088	SH		OTR		0	0	4,088
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	91	526	SH		SOLE		526	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	427	2,456	SH		OTR		1,456	0	1,000
TRI- CONTINENTAL CORP.	MUTUAL FUNDS -	895436103	99	3,612	SH		SOLE		3,612	0	0
TRI- CONTINENTAL CORP.	MUTUAL FUNDS -	895436103	133	4,861	SH		OTR		4,861	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	7,139	235,213	SH		SOLE		234,465	0	748
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	1,336	44,025	SH		OTR		40,855	0	3,170
TYSON FOODS INC	COMMON STOCK	902494103	167	3,265	SH		SOLE		3,265	0	0
TYSON FOODS INC	COMMON STOCK	902494103	161	3,149	SH		OTR		3,149	0	0
US BANCORP	COMMON STOCK	902973304	9,182	277,913	SH		SOLE		276,972	0	941
US BANCORP	COMMON STOCK	902973304	5	140	SH		DFND		140	0	0
US BANCORP	COMMON STOCK	902973304	3,540	107,128	SH		OTR		56,730	0	50,398
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	12	271	SH		SOLE		271	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	1,445	33,478	SH		OTR		13,198	0	20,280
ULTA BEAUTY INC	COMMON STOCK	90384S303	7,369	15,658	SH		SOLE		15,597	0	61
ULTA BEAUTY INC	COMMON STOCK	90384S303	946	2,011	SH		OTR		1,853	0	158
UNION PACIFIC	COMMON STOCK	907818108	2,984	14,584	SH		SOLE		14,584	0	0
UNION PACIFIC	COMMON STOCK	907818108	3,410	16,664	SH		OTR		14,981	0	1,683
UNITED BANKSHARES INC	COMMON STOCK	909907107	1,138	38,345	SH		SOLE		38,345	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	2,864	96,538	SH		OTR		79,474	0	17,064
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	107	8,967	SH		SOLE		8,967	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	32	2,700	SH		DFND		2,700	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	215	17,986	SH		OTR		17,986	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,012	5,643	SH		SOLE		5,534	0	109
UNITED PARCEL SERVICE	COMMON STOCK	911312106	179	1,000	SH		DFND		0	0	1,000
UNITED PARCEL SERVICE	COMMON STOCK	911312106	10,050	56,067	SH		OTR		40,344	0	15,723
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	13,962	29,048	SH		SOLE		28,993	0	55
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	240	500	SH		DFND		0	0	500
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	12,417	25,834	SH		OTR		6,504	0	19,330
VALERO ENERGY	COMMON STOCK	91913Y100	72	614	SH		SOLE		614	0	0
VALERO ENERGY	COMMON STOCK	91913Y100	675	5,753	SH		OTR		636	0	5,117
VANECK VECTORS	MUTUAL FUNDS -	92189F106	97	3,225	SH		SOLE		3,225	0	0
VANECK VECTORS	MUTUAL FUNDS -	92189F106	141	4,667	SH		OTR		2,917	0	1,750
VANECK VECTORS	MUTUAL FUNDS -	92189F171	443	19,020	SH		OTR		19,020	0	0
VANGUARD	MUTUAL FUNDS -	921908844	398	2,449	SH		SOLE		2,449	0	0
VANGUARD	MUTUAL FUNDS -	921908844	220	1,355	SH		OTR		1,055	0	300
VANGUARD	MUTUAL FUNDS -	921909768	127	2,271	SH		SOLE		2,271	0	0
VANGUARD	MUTUAL FUNDS -	921909768	160	2,845	SH		OTR		2,845	0	0
VANGUARD	MUTUAL FUNDS -	921910840	84	814	SH		SOLE		814	0	0
VANGUARD	MUTUAL FUNDS -	921910840	4,413	42,535	SH		OTR		194	0	42,341
VANGUARD	MUTUAL FUNDS -	921937819	434	5,773	SH		SOLE		5,773	0	0
VANGUARD	MUTUAL FUNDS -	921937819	39	525	SH		OTR		525	0	0
VANGUARD	MUTUAL FUNDS -	921937827	1,218	16,113	SH		SOLE		16,113	0	0
VANGUARD	MUTUAL FUNDS -	921937827	76	1,001	SH		OTR		1,001	0	0
VANGUARD	MUTUAL FUNDS -	921937835	15,870	218,325	SH		SOLE		215,518	0	2,807
VANGUARD	MUTUAL FUNDS -	921937835	222	3,049	SH		DFND		3,049	0	0
VANGUARD	MUTUAL FUNDS -	921937835	1,868	25,692	SH		OTR		24,034	0	1,658
VANGUARD	MUTUAL FUNDS -	921943858	876	18,961	SH		SOLE		18,961	0	0
VANGUARD	MUTUAL FUNDS -	921943858	12	255	SH		DFND		255	0	0
VANGUARD	MUTUAL FUNDS -	921943858	805	17,426	SH		OTR		17,426	0	0
VANGUARD	MUTUAL FUNDS -	921946406	357	3,363	SH		SOLE		3,363	0	0
VANGUARD	MUTUAL FUNDS -	921946406	71	668	SH		OTR		668	0	0
VANGUARD	MUTUAL FUNDS -	922020805	1,690	35,650	SH		SOLE		35,650	0	0
VANGUARD	MUTUAL FUNDS -	922020805	40	840	SH		DFND		840	0	0
VANGUARD	MUTUAL FUNDS -	922020805	100	2,114	SH		OTR		2,114	0	0
VANGUARD	MUTUAL FUNDS -	922042775	1,345	24,716	SH		SOLE		24,716	0	0
VANGUARD	MUTUAL FUNDS -	922042775	11	200	SH		OTR		200	0	0
VANGUARD	MUTUAL FUNDS -	922042858	3,650	89,722	SH		SOLE		89,722	0	0
VANGUARD	MUTUAL FUNDS -	922042858	37	900	SH		DFND		900	0	0
VANGUARD	MUTUAL FUNDS -	922042858	984	24,184	SH		OTR		21,684	0	2,500
VANGUARD	MUTUAL FUNDS -	92204A504	146	595	SH		SOLE		595	0	0
VANGUARD	MUTUAL FUNDS -	92204A504	122	497	SH		OTR		497	0	0
VANGUARD	MUTUAL FUNDS -	92204A702	151	342	SH		SOLE		342	0	0
VANGUARD	MUTUAL FUNDS -	92204A702	117	265	SH		OTR		265	0	0
VANGUARD	MUTUAL FUNDS -	92206C102	1,067	18,490	SH		SOLE		18,490	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	1,303	17,227	SH		SOLE		17,227	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	114	1,501	SH		OTR		820	0	681
VANGUARD	MUTUAL FUNDS -	92206C771	636	13,823	SH		SOLE		13,823	0	0
VANGUARD	MUTUAL FUNDS -	92206C771	64	1,400	SH		OTR		0	0	1,400
VANGUARD	MUTUAL FUNDS -	92206C813	1,157	14,735	SH		SOLE		14,735	0	0
VANGUARD	MUTUAL FUNDS -	92206C813	5,270	67,140	SH		OTR		67,140	0	0
VANGUARD	MUTUAL FUNDS -	92206C870	383	4,849	SH		SOLE		4,849	0	0
VARONIS SYSTEMS INC	COMMON STOCK	922280102	2,830	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	313	6,629	SH		OTR		1,629	0	5,000
VANGUARD	MUTUAL FUNDS -	922908363	5,892	14,467	SH		SOLE		14,410	0	57
VANGUARD	MUTUAL FUNDS -	922908363	63	155	SH		DFND		155	0	0
VANGUARD	MUTUAL FUNDS -	922908363	2,953	7,251	SH		OTR		7,201	0	50
VANGUARD	MUTUAL FUNDS -	922908512	12	84	SH		SOLE		84	0	0
VANGUARD	MUTUAL FUNDS -	922908512	394	2,847	SH		OTR		2,847	0	0
VANGUARD	MUTUAL FUNDS -	922908538	158	767	SH		SOLE		767	0	0
VANGUARD	MUTUAL FUNDS -	922908538	395	1,922	SH		OTR		1,922	0	0
VANGUARD	MUTUAL FUNDS -	922908553	2,013	24,087	SH		SOLE		24,087	0	0
VANGUARD	MUTUAL FUNDS -	922908553	282	3,380	SH		OTR		3,380	0	0
VANGUARD	MUTUAL FUNDS -	922908595	736	3,203	SH		SOLE		3,203	0	0
VANGUARD	MUTUAL FUNDS -	922908595	37	162	SH		DFND		162	0	0
VANGUARD	MUTUAL FUNDS -	922908595	509	2,217	SH		OTR		2,217	0	0
VANGUARD	MUTUAL FUNDS -	922908611	681	4,119	SH		SOLE		4,119	0	0
VANGUARD	MUTUAL FUNDS -	922908611	34	207	SH		DFND		207	0	0
VANGUARD	MUTUAL FUNDS -	922908611	1,096	6,626	SH		OTR		5,401	0	1,225
VANGUARD	MUTUAL FUNDS -	922908629	15,068	68,439	SH		SOLE		68,161	0	278
VANGUARD	MUTUAL FUNDS -	922908629	61	279	SH		DFND		279	0	0
VANGUARD	MUTUAL FUNDS -	922908629	1,986	9,019	SH		OTR		8,243	0	776
VANGUARD	MUTUAL FUNDS -	922908736	488	1,726	SH		SOLE		1,726	0	0
VANGUARD	MUTUAL FUNDS -	922908736	371	1,312	SH		OTR		1,312	0	0
VANGUARD	MUTUAL FUNDS -	922908744	477	3,360	SH		SOLE		3,360	0	0
VANGUARD	MUTUAL FUNDS -	922908744	323	2,272	SH		OTR		2,272	0	0
VANGUARD	MUTUAL FUNDS -	922908751	1,788	8,992	SH		SOLE		8,992	0	0
VANGUARD	MUTUAL FUNDS -	922908751	546	2,743	SH		OTR		648	0	2,095
VANGUARD	MUTUAL FUNDS -	922908769	1,283	5,826	SH		SOLE		5,826	0	0
VANGUARD	MUTUAL FUNDS -	922908769	85	386	SH		DFND		386	0	0
VANGUARD	MUTUAL FUNDS -	922908769	254	1,153	SH		OTR		448	0	705
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3,637	97,797	SH		SOLE		96,958	0	839
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	24	637	SH		DFND		637	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	4,821	129,643	SH		OTR		84,042	0	45,601
VERISK ANALYTICS	COMMON STOCK	92345Y106	847	3,747	SH		OTR		0	0	3,747
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	845	2,401	SH		OTR		87	0	2,314
VIATRIS INC	COMMON STOCK	92556V106	104	10,385	SH		SOLE		10,385	0	0
VIATRIS INC	COMMON STOCK	92556V106	0	12	SH		DFND		12	0	0
VIATRIS INC	COMMON STOCK	92556V106	176	17,612	SH		OTR		14,173	0	3,439
VICTORY CAPITAL HOLDINGS INC	COMMON STOCK	92645B103	913	28,962	SH		OTR		0	0	28,962
VISA INC	COMMON STOCK	92826C839	524	2,205	SH		SOLE		2,205	0	0
VISA INC	COMMON STOCK	92826C839	1,560	6,568	SH		OTR		3,617	0	2,951
VMWARE INC	COMMON STOCK	928563402	125	869	SH		SOLE		869	0	0
VMWARE INC	COMMON STOCK	928563402	1,011	7,035	SH		OTR		1,654	0	5,381
VODAFONE GROUP	FOREIGN STOCK	92857W308	336	35,547	SH		SOLE		35,547	0	0
VODAFONE GROUP	FOREIGN STOCK	92857W308	43	4,601	SH		OTR		4,380	0	221
VULCAN MATERIALS INC	COMMON STOCK	929160109	442	1,961	SH		SOLE		1,961	0	0
VULCAN MATERIALS INC	COMMON STOCK	929160109	325	1,441	SH		OTR		1,361	0	80
WEC ENERGY GROUP	COMMON STOCK	92939U106	593	6,724	SH		SOLE		6,724	0	0
WEC ENERGY GROUP	COMMON STOCK	92939U106	5	53	SH		OTR		53	0	0
WALMART INC	COMMON STOCK	931142103	9,639	61,325	SH		SOLE		61,106	0	219
WALMART INC	COMMON STOCK	931142103	157	1,000	SH		DFND		0	0	1,000
WALMART INC	COMMON STOCK	931142103	4,495	28,597	SH		OTR		18,163	0	10,434
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	64	2,252	SH		SOLE		2,252	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	302	10,592	SH		OTR		4,387	0	6,205
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	129	10,296	SH		SOLE		10,121	0	175
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	6	470	SH		DFND		470	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	268	21,386	SH		OTR		19,198	0	2,188
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	202	1,165	SH		SOLE		1,165	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	410	2,363	SH		OTR		2,363	0	0
WATTS WATER TECHNOLOGIES INC A	COMMON STOCK	942749102	45	244	SH		SOLE		244	0	0
WATTS WATER TECHNOLOGIES INC A	COMMON STOCK	942749102	533	2,900	SH		OTR		0	0	2,900
WELLS FARGO	COMMON STOCK	949746101	869	20,355	SH		SOLE		19,745	0	610
WELLS FARGO	COMMON STOCK	949746101	41	954	SH		DFND		954	0	0
WELLS FARGO	COMMON STOCK	949746101	949	22,226	SH		OTR		13,426	0	8,800
WELLTOWER INC	COMMON STOCK	95040Q104	712	8,801	SH		SOLE		8,801	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	7	85	SH		DFND		85	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	424	5,244	SH		OTR		5,244	0	0
WENDY'S	COMMON STOCK	95058W100	0	21	SH		SOLE		21	0	0
WENDY'S	COMMON STOCK	95058W100	655	30,094	SH		OTR		1,062	0	29,032
WESBANCO INC	COMMON STOCK	950810101	20,400	796,568	SH		SOLE		502,764	0	293,804
WESBANCO INC	COMMON STOCK	950810101	568	22,184	SH		DFND		20,184	0	2,000
WESBANCO INC	COMMON STOCK	950810101	23,601	921,556	SH		OTR		742,844	0	178,712
WESBANCO INC	PREFERRED STOCK	950810705	304	12,800	SH		SOLE		12,800	0	0
WESBANCO INC	PREFERRED STOCK	950810705	372	15,651	SH		OTR		14,651	0	1,000
WESTROCK CO.	COMMON STOCK	96145D105	178	6,119	SH		SOLE		6,119	0	0
WESTROCK CO.	COMMON STOCK	96145D105	48	1,645	SH		OTR		1,645	0	0
WEYERHAEUSER	COMMON STOCK	962166104	73	2,164	SH		SOLE		2,164	0	0
WEYERHAEUSER	COMMON STOCK	962166104	8	240	SH		DFND		240	0	0
WEYERHAEUSER	COMMON STOCK	962166104	243	7,254	SH		OTR		6,579	0	675
WINGSTOP INC	COMMON STOCK	974155103	982	4,908	SH		OTR		0	0	4,908
WISDOMTREE	MUTUAL FUNDS -	97717W505	885	21,055	SH		SOLE		21,055	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	16	392	SH		DFND		392	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	173	4,115	SH		OTR		4,115	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	825	28,673	SH		SOLE		28,673	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	12	431	SH		DFND		431	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	75	2,618	SH		OTR		2,618	0	0
XCEL ENERGY	COMMON STOCK	98389B100	284	4,562	SH		SOLE		4,562	0	0
XCEL ENERGY	COMMON STOCK	98389B100	13	215	SH		OTR		215	0	0
YUM! BRANDS	COMMON STOCK	988498101	246	1,773	SH		SOLE		1,773	0	0
YUM! BRANDS	COMMON STOCK	988498101	454	3,278	SH		OTR		2,718	0	560
YUM CHINA HOLDING INC	COMMON STOCK	98850P109	86	1,518	SH		SOLE		1,518	0	0
YUM CHINA HOLDING INC	COMMON STOCK	98850P109	180	3,193	SH		OTR		2,793	0	400
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,084	7,442	SH		SOLE		7,442	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	2,187	15,023	SH		OTR		12,983	0	2,040
ZOETIS INC	COMMON STOCK	98978V103	125	727	SH		SOLE		727	0	0
ZOETIS INC	COMMON STOCK	98978V103	6,177	35,868	SH		OTR		1,400	0	34,468
KENNEDY HARDWARE CO INC.	CLOSELY HELD ST	992360107	248	83,400	SH		SOLE		83,400	0	0
RIESBECK FOOD MARKETS, INC	COMMON STOCK	994694529	1,241	9,117	SH		OTR		9,117	0	0
GWI FIXED ACCOUNT - SERIES CLASS	COMMON STOCK	CS0000071	63	62,667	SH		DFND		62,667	0	0
ALLEGION PUBLIC LIMITED CO	FOREIGN STOCK	G0176J109	266	2,220	SH		SOLE		2,220	0	0
ALLEGION PUBLIC LIMITED CO	FOREIGN STOCK	G0176J109	120	1,000	SH		DFND		0	0	1,000
ALLEGION PUBLIC LIMITED CO	FOREIGN STOCK	G0176J109	158	1,319	SH		OTR		1,319	0	0
AMBARELLA INC	COMMON STOCK	G037AX101	337	4,022	SH		OTR		0	0	4,022
ACCENTURE PLC	FOREIGN STOCK	G1151C101	1,664	5,392	SH		SOLE		5,347	0	45
ACCENTURE PLC	FOREIGN STOCK	G1151C101	7,536	24,421	SH		OTR		3,795	0	20,626
EATON CORP PLC	FOREIGN STOCK	G29183103	12,608	62,696	SH		SOLE		62,489	0	207
EATON CORP PLC	FOREIGN STOCK	G29183103	12	60	SH		DFND		60	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	4,005	19,914	SH		OTR		18,032	0	1,882
LINDE PLC	COMMON STOCK	G54950103	7,189	18,865	SH		SOLE		18,811	0	54
LINDE PLC	COMMON STOCK	G54950103	917	2,406	SH		OTR		2,094	0	312
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	1,437	16,306	SH		SOLE		16,106	0	200
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	181	2,050	SH		DFND		50	0	2,000
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	983	11,161	SH		OTR		8,557	0	2,604
SENSATA TECHNOLOGIES HONLDING	COMMON STOCK	G8060N102	349	7,760	SH		OTR		0	0	7,760
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	1,542	8,064	SH		SOLE		8,064	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	574	3,000	SH		DFND		0	0	3,000
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	1,093	5,718	SH		OTR		5,655	0	63
CHUBB LIMITED	COMMON STOCK	H1467J104	1,748	9,080	SH		SOLE		9,080	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	193	1,000	SH		DFND		0	0	1,000
CHUBB LIMITED	COMMON STOCK	H1467J104	1,291	6,705	SH		OTR		6,405	0	300