Wesbanco Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COMMON STOCK	000360206	1,867,554	32,839	SH		OTR		0	0	32,839
AFLAC CORPORATION	COMMON STOCK	001055102	105,762	1,378	SH		SOLE		1,052	0	326
AFLAC CORPORATION	COMMON STOCK	001055102	689,523	8,984	SH		OTR		744	0	8,240
ALERIAN	MUTUAL FUNDS -	00162Q452	64,735	1,534	SH		SOLE		1,448	0	86
ALERIAN	MUTUAL FUNDS -	00162Q452	165,509	3,922	SH		OTR		3,114	0	808
AT&T	COMMON STOCK	00206R102	1,827,077	121,642	SH		SOLE		120,312	0	1,330
AT&T	COMMON STOCK	00206R102	33,825	2,252	SH		DFND		2,252	0	0
AT&T	COMMON STOCK	00206R102	3,913,945	260,582	SH		OTR		154,699	0	105,883
ABBOTT LABORATORIES	COMMON STOCK	002824100	2,750,067	28,395	SH		SOLE		28,395	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	9,247,435	95,482	SH		OTR		18,252	0	77,230
ABBVIE INC	COMMON STOCK	00287Y109	2,881,032	19,328	SH		SOLE		19,328	0	0
ABBVIE INC	COMMON STOCK	00287Y109	11,652,322	78,172	SH		OTR		21,412	0	56,760
ABERDEEN	MUTUAL FUNDS -	00301W105	81,644	17,116	SH		OTR		17,116	0	0
ACUSHNET HOLDINGS CORP	COMMON STOCK	005098108	676,631	12,757	SH		OTR		0	0	12,757
ADAMS	MUTUAL FUNDS -	006212104	252,529	15,176	SH		SOLE		15,176	0	0
ADAMS	MUTUAL FUNDS -	006212104	3,328	200	SH		OTR		200	0	0
ADOBE INC	COMMON STOCK	00724F101	33,144	65	SH		SOLE		65	0	0
ADOBE INC	COMMON STOCK	00724F101	3,051,753	5,985	SH		OTR		707	0	5,278
ADVANCE AUTO PARTS	COMMON STOCK	00751Y106	599,681	10,722	SH		OTR		500	0	10,222
AECOM TECHNOLOGY CORP	COMMON STOCK	00766T100	1,502,443	18,093	SH		OTR		0	0	18,093
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	9,112,125	88,622	SH		SOLE		88,344	0	278
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	13,058	127	SH		DFND		127	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	4,518,325	43,944	SH		OTR		10,880	0	33,064
AETHER GLOBAL INNOVATIONS CO	COMMON STOCK	00810E109	2,800	100,000	SH		SOLE		100,000	0	0
AERSALE CORP	COMMON STOCK	00810F106	1,222,510	81,828	SH		OTR		0	0	81,828
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	187,299	1,675	SH		SOLE		1,675	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	65,974	590	SH		OTR		590	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	654,088	2,308	SH		SOLE		2,308	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	2,573,837	9,082	SH		OTR		6,717	0	2,365
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102	15,441	178	SH		SOLE		84	0	94
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102	336,726	3,882	SH		OTR		3,857	0	25
ALLSTATE	COMMON STOCK	020002101	212,793	1,910	SH		SOLE		1,910	0	0
ALLSTATE	COMMON STOCK	020002101	530,202	4,759	SH		OTR		4,231	0	528
ALPHABET INC	COMMON STOCK	02079K107	3,709,997	28,138	SH		SOLE		28,138	0	0
ALPHABET INC	COMMON STOCK	02079K107	7,915,088	60,031	SH		OTR		30,745	0	29,286
ALPHABET INC	COMMON STOCK	02079K305	19,911,666	152,160	SH		SOLE		151,793	0	367
ALPHABET INC	COMMON STOCK	02079K305	277,292	2,119	SH		DFND		119	0	2,000
ALPHABET INC	COMMON STOCK	02079K305	22,144,129	169,220	SH		OTR		50,893	0	118,327
ALTRIA GROUP	COMMON STOCK	02209S103	386,567	9,193	SH		SOLE		9,193	0	0
ALTRIA GROUP	COMMON STOCK	02209S103	770,066	18,313	SH		OTR		14,823	0	3,490
AMAZON.COM	COMMON STOCK	023135106	21,059,715	165,668	SH		SOLE		165,207	0	461
AMAZON.COM	COMMON STOCK	023135106	776,957	6,112	SH		DFND		112	0	6,000
AMAZON.COM	COMMON STOCK	023135106	25,732,389	202,426	SH		OTR		68,380	0	134,046
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	2,707,776	35,998	SH		SOLE		35,698	0	300
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	543,465	7,225	SH		DFND		225	0	7,000
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	2,835,492	37,696	SH		OTR		34,525	0	3,171
AMERICAN EXPRESS	COMMON STOCK	025816109	202,302	1,356	SH		SOLE		1,356	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	318,223	2,133	SH		OTR		1,583	0	550
AMERICAN INT'L GROUP	COMMON STOCK	026874784	30,300	500	SH		SOLE		500	0	0
AMERICAN INT'L GROUP	COMMON STOCK	026874784	267,064	4,407	SH		OTR		307	0	4,100
AMERICAN TOWER CORP	COMMON STOCK	03027X100	297,822	1,811	SH		SOLE		1,811	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	190,269	1,157	SH		OTR		712	0	445
AMERICAN WATER WORKS	COMMON STOCK	030420103	120,734	975	SH		SOLE		975	0	0
AMERICAN WATER WORKS	COMMON STOCK	030420103	1,365,598	11,028	SH		OTR		33	0	10,995
CENCORA INC	COMMON STOCK	03073E105	314,228	1,746	SH		SOLE		1,746	0	0
CENCORA INC	COMMON STOCK	03073E105	124,179	690	SH		OTR		690	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	1,068,279	27,827	SH		OTR		0	0	27,827
AMGEN INC	COMMON STOCK	031162100	4,674,810	17,394	SH		SOLE		17,229	0	165
AMGEN INC	COMMON STOCK	031162100	10,439,714	38,844	SH		OTR		13,417	0	25,427
AMPHENOL CORP	COMMON STOCK	032095101	1,165,782	13,880	SH		SOLE		13,280	0	600
AMPHENOL CORP	COMMON STOCK	032095101	1,211,974	14,430	SH		OTR		10,150	0	4,280
ANALOG DEVICES	COMMON STOCK	032654105	225,516	1,288	SH		SOLE		1,288	0	0
ANALOG DEVICES	COMMON STOCK	032654105	1,162,598	6,640	SH		OTR		3,208	0	3,432
THE ANDERSONS INC	COMMON STOCK	034164103	900,343	17,479	SH		OTR		0	0	17,479
ANNALY CAPITAL MGMT	COMMON STOCK	035710839	2,427	129	SH		SOLE		129	0	0
ANNALY CAPITAL MGMT	COMMON STOCK	035710839	368,000	19,564	SH		OTR		6,491	0	13,073
ELEVANCE HEALTH INC	COMMON STOCK	036752103	232,516	534	SH		SOLE		534	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	404,939	930	SH		OTR		730	0	200
APPLE INC	COMMON STOCK	037833100	68,768,901	401,664	SH		SOLE		401,013	0	651
APPLE INC	COMMON STOCK	037833100	2,165,464	12,648	SH		DFND		648	0	12,000
APPLE INC	COMMON STOCK	037833100	81,530,212	476,200	SH		OTR		247,666	0	228,534
APPLIED INDUSTRIAL TECHNOLOGIES	COMMON STOCK	03820C105	2,273,540	14,705	SH		OTR		0	0	14,705
APPLIED MATERIALS	COMMON STOCK	038222105	87,226	630	SH		SOLE		630	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	795,119	5,743	SH		OTR		4,340	0	1,403
ARCHER DANIELS	COMMON STOCK	039483102	102,647	1,361	SH		SOLE		1,361	0	0
ARCHER DANIELS	COMMON STOCK	039483102	196,997	2,612	SH		OTR		2,612	0	0
ARGAN INC	COMMON STOCK	04010E109	877,352	19,274	SH		OTR		0	0	19,274
ARMSTRONG WORLD INDUSTRIES	COMMON STOCK	04247X102	633,384	8,797	SH		OTR		0	0	8,797
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	503,935	13,467	SH		OTR		120	0	13,347
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	1,642,561	57,073	SH		OTR		0	0	57,073
ATMUS FILTRATION TECHNOLOGIES	COMMON STOCK	04956D107	344,025	16,500	SH		OTR		0	0	16,500
ATRICURE INC	COMMON STOCK	04963C209	679,995	15,525	SH		OTR		0	0	15,525
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	940,187	3,908	SH		SOLE		3,792	0	116
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	13,232	55	SH		DFND		55	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	1,474,516	6,129	SH		OTR		5,911	0	218
BJS WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	1,846,199	25,868	SH		OTR		0	0	25,868
BP PLC	COMMON STOCK	055622104	413,841	10,688	SH		SOLE		10,688	0	0
BP PLC	COMMON STOCK	055622104	574,566	14,839	SH		OTR		12,839	0	2,000
BRC INC	COMMON STOCK	05601U105	258,480	72,000	SH		OTR		0	0	72,000
BAIDU INC	COMMON STOCK	056752108	277,701	2,067	SH		OTR		2,067	0	0
BANCFIRST CORP.	COMMON STOCK	05945F103	352,037	4,059	SH		OTR		0	0	4,059
BANCO SANTANDER CEN-SPON ADR	FOREIGN STOCK	05964H105	7,118	1,893	SH		SOLE		1,893	0	0
BANCO SANTANDER CEN-SPON ADR	FOREIGN STOCK	05964H105	30,727	8,172	SH		OTR		8,172	0	0
BANK OF AMERICA	COMMON STOCK	060505104	388,879	14,203	SH		SOLE		14,203	0	0
BANK OF AMERICA	COMMON STOCK	060505104	2,700,926	98,646	SH		OTR		19,185	0	79,461
BANK OF AMERICA	PREFERRED STOCK	060505633	137,485	6,550	SH		SOLE		6,550	0	0
BANK OF AMERICA	PREFERRED STOCK	060505633	163,198	7,775	SH		OTR		7,775	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100	97,540	2,287	SH		SOLE		2,287	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100	306,910	7,196	SH		OTR		1,196	0	6,000
BANKUNITED INC	COMMON STOCK	06652K103	740,315	32,613	SH		OTR		0	0	32,613
BANNER CORP	COMMON STOCK	06652V208	685,242	16,169	SH		OTR		0	0	16,169
BAXTER INTERNATIONAL	COMMON STOCK	071813109	175,605	4,653	SH		SOLE		4,653	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	164,698	4,364	SH		OTR		4,214	0	150
BECTON DICKINSON & CO	COMMON STOCK	075887109	529,987	2,050	SH		SOLE		2,050	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	363,493	1,406	SH		OTR		1,406	0	0
WR BERKLEY CORP.	PREFERRED STOCK	084423870	166,500	10,000	SH		OTR		0	0	10,000
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	2,321,791	6,628	SH		SOLE		6,628	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	4,163,318	11,885	SH		OTR		9,935	0	1,950
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108	167,626	2,947	SH		SOLE		2,947	0	0
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108	84,808	1,491	SH		OTR		1,491	0	0
BIOGEN INC	COMMON STOCK	09062X103	11,051	43	SH		SOLE		43	0	0
BIOGEN INC	COMMON STOCK	09062X103	371,379	1,445	SH		OTR		345	0	1,100
BLACKROCK INC	COMMON STOCK	09247X101	170,025	263	SH		SOLE		233	0	30
BLACKROCK INC	COMMON STOCK	09247X101	7,338,954	11,352	SH		OTR		607	0	10,745
THE BLACKSTONE GROUP INC A	COMMON STOCK	09260D107	94,390	881	SH		SOLE		881	0	0
THE BLACKSTONE GROUP INC A	COMMON STOCK	09260D107	263,136	2,456	SH		OTR		2,456	0	0
BLOOMIN' BRANDS INC	COMMON STOCK	094235108	1,233,951	50,181	SH		OTR		0	0	50,181
BOEING	COMMON STOCK	097023105	7,030,446	36,678	SH		SOLE		36,604	0	74
BOEING	COMMON STOCK	097023105	197,430	1,030	SH		DFND		30	0	1,000
BOEING	COMMON STOCK	097023105	4,211,976	21,974	SH		OTR		20,487	0	1,487
BORGWARNER, INC.	COMMON STOCK	099724106	28,502	706	SH		SOLE		706	0	0
BORGWARNER, INC.	COMMON STOCK	099724106	280,571	6,950	SH		OTR		2,050	0	4,900
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	245,678	4,653	SH		OTR		4,175	0	478
BOX INC	COMMON STOCK	10316T104	1,967,159	81,254	SH		OTR		0	0	81,254
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	8,486,900	146,225	SH		SOLE		146,018	0	207
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	152,065	2,620	SH		DFND		620	0	2,000
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	8,984,592	154,800	SH		OTR		144,719	0	10,081
BROADCOM INC	COMMON STOCK	11135F101	22,295,268	26,843	SH		SOLE		26,776	0	67
BROADCOM INC	COMMON STOCK	11135F101	847,192	1,020	SH		DFND		20	0	1,000
BROADCOM INC	COMMON STOCK	11135F101	19,286,905	23,221	SH		OTR		10,076	0	13,145
B2GOLD CORP	FOREIGN STOCK	11777Q209	30,056	10,400	SH		OTR		10,400	0	0
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101	137,667	6,433	SH		SOLE		6,433	0	0
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101	165,187	7,719	SH		OTR		7,719	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	760,087	2,657	SH		SOLE		2,657	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	143,035	500	SH		DFND		0	0	500
THE CIGNA GROUP	COMMON STOCK	125523100	4,162,608	14,551	SH		OTR		1,896	0	12,655
CME GROUP	COMMON STOCK	12572Q105	225,449	1,126	SH		SOLE		1,126	0	0
CME GROUP	COMMON STOCK	12572Q105	122,135	610	SH		OTR		610	0	0
CSX CORP	COMMON STOCK	126408103	1,058,631	34,427	SH		SOLE		34,427	0	0
CSX CORP	COMMON STOCK	126408103	1,110,506	36,114	SH		OTR		30,826	0	5,288
CVS HEALTH CORP	COMMON STOCK	126650100	10,574,111	151,448	SH		SOLE		150,813	0	635
CVS HEALTH CORP	COMMON STOCK	126650100	81,899	1,173	SH		DFND		173	0	1,000
CVS HEALTH CORP	COMMON STOCK	126650100	5,309,604	76,047	SH		OTR		37,761	0	38,286
CACI INTERNATIONAL INC.	COMMON STOCK	127190304	282,537	900	SH		SOLE		900	0	0
CADENCE DESIGN SYSTEMS	COMMON STOCK	127387108	477,269	2,037	SH		OTR		2,037	0	0
CADENCE BANK	COMMON STOCK	12740C103	1,289,157	60,752	SH		OTR		0	0	60,752
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK	13646K108	545,424	7,330	SH		SOLE		7,330	0	0
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK	13646K108	273,383	3,674	SH		OTR		2,953	0	721
CANNABIS SCIENCE INC	COMMON STOCK	137648101	75	15,000	SH		OTR		15,000	0	0
CITIZENS BANCSHARES INC	COMMON STOCK	140000993	293,993	750	SH		OTR		750	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	22,834	263	SH		SOLE		263	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	8,682	100	SH		DFND		100	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	326,964	3,766	SH		OTR		2,930	0	836
CARNIVAL CORP	COMMON STOCK	143658300	13,103	955	SH		SOLE		955	0	0
CARNIVAL CORP	COMMON STOCK	143658300	10,290	750	SH		DFND		750	0	0
CARNIVAL CORP	COMMON STOCK	143658300	523,417	38,150	SH		OTR		33,150	0	5,000
CARPENTER TECHNOLOGY	COMMON STOCK	144285103	650,727	9,682	SH		OTR		0	0	9,682
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	1,074,250	19,461	SH		SOLE		19,461	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	33,341	604	SH		DFND		604	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	1,564,756	28,347	SH		OTR		26,382	0	1,965
CATERPILLAR INC	COMMON STOCK	149123101	1,868,958	6,846	SH		SOLE		6,846	0	0
CATERPILLAR INC	COMMON STOCK	149123101	71,253	261	SH		DFND		261	0	0
CATERPILLAR INC	COMMON STOCK	149123101	4,474,470	16,390	SH		OTR		6,303	0	10,087
CELANESE CORP. SERIES A	COMMON STOCK	150870103	353,088	2,813	SH		OTR		513	0	2,300
CELESTICA INC	COMMON STOCK	15101Q108	1,079,101	44,009	SH		OTR		0	0	44,009
CENTENE CORP	COMMON STOCK	15135B101	487,670	7,080	SH		OTR		880	0	6,200
CHAMPIONX CORP	COMMON STOCK	15872M104	1,516,379	42,571	SH		OTR		0	0	42,571
CHENIERE ENERGY, INC.	COMMON STOCK	16411R208	21,575	130	SH		SOLE		130	0	0
CHENIERE ENERGY, INC.	COMMON STOCK	16411R208	296,073	1,784	SH		OTR		1,784	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	19,913,782	118,099	SH		SOLE		117,549	0	550
CHEVRON CORPORATION	COMMON STOCK	166764100	432,174	2,563	SH		DFND		563	0	2,000
CHEVRON CORPORATION	COMMON STOCK	166764100	18,897,419	112,071	SH		OTR		79,049	0	33,022
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	23,814	13	SH		SOLE		13	0	0
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	2,145,072	1,171	SH		OTR		26	0	1,145
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	1,565,498	17,085	SH		SOLE		17,085	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	849,409	9,270	SH		OTR		8,170	0	1,100
CISCO SYSTEMS INC	COMMON STOCK	17275R102	8,958,991	166,648	SH		SOLE		166,227	0	421
CISCO SYSTEMS INC	COMMON STOCK	17275R102	277,348	5,159	SH		DFND		159	0	5,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102	10,423,525	193,890	SH		OTR		120,197	0	73,693
CITIGROUP INC	COMMON STOCK	172967424	89,622	2,179	SH		SOLE		2,179	0	0
CITIGROUP INC	COMMON STOCK	172967424	12,339	300	SH		DFND		0	0	300
CITIGROUP INC	COMMON STOCK	172967424	134,166	3,262	SH		OTR		2,262	0	1,000
CITIGROUP	PREFERRED STOCK	173080201	281,568	9,600	SH		OTR		9,600	0	0
CITY HOLDING COMPANY	COMMON STOCK	177835105	167,599	1,855	SH		SOLE		1,855	0	0
CITY HOLDING COMPANY	COMMON STOCK	177835105	49,693	550	SH		OTR		0	0	550
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	1,187,010	14,678	SH		OTR		0	0	14,678
CLEARWATER ANALYTICS	COMMON STOCK	185123106	232,157	12,004	SH		OTR		0	0	12,004
CLOROX	COMMON STOCK	189054109	263,168	2,008	SH		SOLE		2,008	0	0
CLOROX	COMMON STOCK	189054109	319,656	2,439	SH		OTR		1,959	0	480
COCA-COLA CO	COMMON STOCK	191216100	9,285,856	165,878	SH		SOLE		165,878	0	0
COCA-COLA CO	COMMON STOCK	191216100	257,508	4,600	SH		DFND		1,600	0	3,000
COCA-COLA CO	COMMON STOCK	191216100	5,121,670	91,491	SH		OTR		85,740	0	5,751
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	403,338	5,672	SH		SOLE		5,672	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	804,611	11,315	SH		OTR		10,114	0	1,201
COMCAST CORP	COMMON STOCK	20030N101	4,949,284	111,621	SH		SOLE		110,966	0	655
COMCAST CORP	COMMON STOCK	20030N101	95,464	2,153	SH		DFND		153	0	2,000
COMCAST CORP	COMMON STOCK	20030N101	1,004,480	22,654	SH		OTR		19,533	0	3,121
COMMUNITY BANK SYSTEM INC	COMMON STOCK	203607106	1,121,435	26,568	SH		OTR		0	0	26,568
COMSTOCK RES INC	COMMON STOCK	205768302	1,649,525	149,549	SH		OTR		0	0	149,549
CONAGRA BRANDS INC	COMMON STOCK	205887102	400,033	14,589	SH		SOLE		14,589	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	506,995	18,490	SH		OTR		17,290	0	1,200
CONOCOPHILLIPS	COMMON STOCK	20825C104	4,425,411	36,940	SH		SOLE		36,940	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	23,960	200	SH		DFND		200	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	12,367,555	103,235	SH		OTR		53,955	0	49,280
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	163,791	1,915	SH		SOLE		1,915	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	17,534	205	SH		DFND		205	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	669,273	7,825	SH		OTR		7,722	0	103
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108	7,895,799	31,416	SH		SOLE		31,287	0	129
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108	8,043	32	SH		DFND		32	0	0
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108	8,145,612	32,410	SH		OTR		4,762	0	27,648
CONSTELLATION ENERGY	COMMON STOCK	21037T109	137,115	1,257	SH		SOLE		1,257	0	0
CONSTELLATION ENERGY	COMMON STOCK	21037T109	2,836	26	SH		DFND		26	0	0
CONSTELLATION ENERGY	COMMON STOCK	21037T109	175,509	1,609	SH		OTR		1,609	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	630,776	23,152	SH		OTR		0	0	23,152
CORNING	COMMON STOCK	219350105	175,141	5,748	SH		SOLE		5,748	0	0
CORNING	COMMON STOCK	219350105	187,727	6,161	SH		OTR		6,161	0	0
CORTEVA INC.	COMMON STOCK	22052L104	583,378	11,403	SH		SOLE		11,270	0	133
CORTEVA INC.	COMMON STOCK	22052L104	11,664	228	SH		DFND		228	0	0
CORTEVA INC.	COMMON STOCK	22052L104	989,738	19,346	SH		OTR		17,144	0	2,202
CORVEL CORP	COMMON STOCK	221006109	597,816	3,040	SH		OTR		0	0	3,040
COSTCO WHOLESALE	COMMON STOCK	22160K105	2,122,555	3,757	SH		SOLE		3,722	0	35
COSTCO WHOLESALE	COMMON STOCK	22160K105	4,251,325	7,525	SH		OTR		7,135	0	390
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	5,189	31	SH		SOLE		31	0	0
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	1,982,114	11,842	SH		OTR		60	0	11,782
CUBESMART	COMMON STOCK	229663109	434,987	11,408	SH		OTR		0	0	11,408
CUMMINS INC.	COMMON STOCK	231021106	458,291	2,006	SH		SOLE		2,006	0	0
CUMMINS INC.	COMMON STOCK	231021106	903,102	3,953	SH		OTR		250	0	3,703
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	236,858	24,880	SH		SOLE		24,880	0	0
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	19,040	2,000	SH		DFND		2,000	0	0
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	136,279	14,315	SH		OTR		14,315	0	0
DANAHER	COMMON STOCK	235851102	7,986,597	32,191	SH		SOLE		32,089	0	102
DANAHER	COMMON STOCK	235851102	10,916	44	SH		DFND		44	0	0
DANAHER	COMMON STOCK	235851102	1,332,547	5,371	SH		OTR		4,856	0	515
DARDEN RESTAURANTS	COMMON STOCK	237194105	65,310	456	SH		SOLE		456	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	245,051	1,711	SH		OTR		1,461	0	250
DEERE & CO	COMMON STOCK	244199105	1,146,481	3,038	SH		SOLE		3,038	0	0
DEERE & CO	COMMON STOCK	244199105	4,436,479	11,756	SH		OTR		2,097	0	9,659
DEFINITIVE HEALTHCARE CORP	COMMON STOCK	24477E103	551,310	69,000	SH		OTR		0	0	69,000
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	136,353	1,979	SH		SOLE		1,979	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	768,030	11,147	SH		OTR		4,175	0	6,972
DELTA AIR LINES	COMMON STOCK	247361702	3,904,129	105,517	SH		SOLE		105,312	0	205
DELTA AIR LINES	COMMON STOCK	247361702	289,710	7,830	SH		OTR		7,810	0	20
DEVON ENERGY	COMMON STOCK	25179M103	1,713,670	35,926	SH		OTR		2,817	0	33,109
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	8,324,334	53,747	SH		SOLE		53,549	0	198
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	13,320	86	SH		DFND		86	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	3,639,989	23,502	SH		OTR		4,035	0	19,467
DICK'S SPORTING GOODS INC	COMMON STOCK	253393102	902,734	8,314	SH		OTR		0	0	8,314
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	4,563,304	37,707	SH		SOLE		37,527	0	180
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	5,688	47	SH		DFND		47	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	1,154,412	9,539	SH		OTR		8,858	0	681
WALT DISNEY	COMMON STOCK	254687106	3,041,019	37,520	SH		SOLE		37,284	0	236
WALT DISNEY	COMMON STOCK	254687106	162,100	2,000	SH		DFND		0	0	2,000
WALT DISNEY	COMMON STOCK	254687106	7,075,108	87,293	SH		OTR		19,512	0	67,781
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	83,078	959	SH		SOLE		959	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	422,409	4,876	SH		OTR		1,626	0	3,250
DOLLAR GENERAL CORP	COMMON STOCK	256677105	128,759	1,217	SH		SOLE		1,217	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	105,800	1,000	SH		OTR		1,000	0	0
DOLLAR TREE	COMMON STOCK	256746108	290,291	2,727	SH		SOLE		2,727	0	0
DOLLAR TREE	COMMON STOCK	256746108	215,881	2,028	SH		OTR		1,878	0	150
DOMINION ENERGY INC	COMMON STOCK	25746U109	2,128,796	47,656	SH		SOLE		47,656	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	183,147	4,100	SH		DFND		0	0	4,100
DOMINION ENERGY INC	COMMON STOCK	25746U109	3,136,062	70,205	SH		OTR		51,037	0	19,168
DOVER CORP	COMMON STOCK	260003108	244,143	1,750	SH		OTR		0	0	1,750
DOW INC	COMMON STOCK	260557103	2,372,374	46,012	SH		SOLE		45,528	0	484
DOW INC	COMMON STOCK	260557103	29,441	571	SH		DFND		571	0	0
DOW INC	COMMON STOCK	260557103	3,006,565	58,312	SH		OTR		52,776	0	5,536
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,869,257	32,509	SH		SOLE		32,342	0	167
DUKE ENERGY CORP	COMMON STOCK	26441C204	268,046	3,037	SH		DFND		371	0	2,666
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,575,960	29,186	SH		OTR		18,235	0	10,951
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,798,061	24,106	SH		SOLE		23,845	0	261
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	36,550	490	SH		DFND		490	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	1,701,174	22,807	SH		OTR		20,481	0	2,326
DUTCH BROS INC	COMMON STOCK	26701L100	762,251	32,785	SH		OTR		0	0	32,785
ELF BEAUTY INC	COMMON STOCK	26856L103	969,140	8,824	SH		OTR		0	0	8,824
EOG RESOURCES INC	COMMON STOCK	26875P101	3,363,069	26,531	SH		SOLE		26,531	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	5,254,581	41,453	SH		OTR		31,954	0	9,499
EQT CORP	COMMON STOCK	26884L109	58,153	1,433	SH		SOLE		1,433	0	0
EQT CORP	COMMON STOCK	26884L109	250,135	6,164	SH		OTR		3,040	0	3,124
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	92,754	1,209	SH		SOLE		1,209	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	199,242	2,597	SH		OTR		1,847	0	750
EATON VANCE TAX-MANAGED	MUTUAL FUNDS -	27828Y108	256,996	21,470	SH		SOLE		21,470	0	0
ECOLAB INC	COMMON STOCK	278865100	45,398	268	SH		SOLE		268	0	0
ECOLAB INC	COMMON STOCK	278865100	183,799	1,085	SH		OTR		485	0	600
ELANCO ANIMAL HEALTH INC.	COMMON STOCK	28414H103	1,682,695	149,706	SH		OTR		0	0	149,706
EMCOR GROUP, INC.	COMMON STOCK	29084Q100	927,610	4,409	SH		OTR		0	0	4,409
EMERSON ELECTRIC	COMMON STOCK	291011104	1,558,333	16,137	SH		SOLE		16,137	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	43,939	455	SH		DFND		455	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	3,431,422	35,533	SH		OTR		13,333	0	22,200
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106	369,098	1,807	SH		OTR		0	0	1,807
ENBRIDGE INC	FOREIGN STOCK	29250N105	108,265	3,262	SH		SOLE		3,262	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	12,878	388	SH		DFND		388	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	349,859	10,541	SH		OTR		9,013	0	1,528
ENERGY TRANSFER LP	COMMON STOCK	29273V100	47,801	3,407	SH		SOLE		3,407	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	204,992	14,611	SH		OTR		11,960	0	2,651
ENHABIT INC	COMMON STOCK	29332G102	883,204	78,507	SH		OTR		0	0	78,507
ENPHASE ENERGY INC	COMMON STOCK	29355A107	3,004	25	SH		SOLE		25	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	548,485	4,565	SH		OTR		0	0	4,565
ENTERGY CORP	COMMON STOCK	29364G103	416,719	4,505	SH		SOLE		4,505	0	0
ENTERGY CORP	COMMON STOCK	29364G103	9,250	100	SH		DFND		100	0	0
ENTERGY CORP	COMMON STOCK	29364G103	213,309	2,306	SH		OTR		2,206	0	100
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	60,022	2,193	SH		SOLE		2,193	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	880,987	32,188	SH		OTR		17,000	0	15,188
EQUIFAX	COMMON STOCK	294429105	184,829	1,009	SH		SOLE		1,009	0	0
EQUIFAX	COMMON STOCK	294429105	480,116	2,621	SH		OTR		350	0	2,271
EQUINIX	COMMON STOCK	29444U700	267,991	369	SH		SOLE		369	0	0
EQUINIX	COMMON STOCK	29444U700	91,509	126	SH		OTR		20	0	106
ETSY INC	COMMON STOCK	29786A106	353,898	5,480	SH		OTR		5,480	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	142,468	3,770	SH		SOLE		3,770	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	3,023	80	SH		DFND		80	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	281,949	7,461	SH		OTR		7,461	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	72,149	700	SH		SOLE		700	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	404,035	3,920	SH		OTR		0	0	3,920
EXTREME NETWORKS INC	COMMON STOCK	30226D106	790,989	32,672	SH		OTR		0	0	32,672
EXXON MOBIL CORP	COMMON STOCK	30231G102	17,225,472	146,501	SH		SOLE		146,301	0	200
EXXON MOBIL CORP	COMMON STOCK	30231G102	186,130	1,583	SH		DFND		1,583	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	36,312,007	308,830	SH		OTR		257,955	0	50,875
FMC CORPORATION	COMMON STOCK	302491303	4,570,838	68,252	SH		SOLE		67,939	0	313
FMC CORPORATION	COMMON STOCK	302491303	7,434	111	SH		DFND		111	0	0
FMC CORPORATION	COMMON STOCK	302491303	586,923	8,764	SH		OTR		6,851	0	1,913
FTI CONSULTING INC.	COMMON STOCK	302941109	770,196	4,317	SH		OTR		0	0	4,317
META PLATFORMS INC	COMMON STOCK	30303M102	10,879,614	36,240	SH		SOLE		36,130	0	110
META PLATFORMS INC	COMMON STOCK	30303M102	164,215	547	SH		DFND		47	0	500
META PLATFORMS INC	COMMON STOCK	30303M102	9,843,285	32,788	SH		OTR		12,305	0	20,483
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	19,239	44	SH		SOLE		44	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	508,970	1,164	SH		OTR		9	0	1,155
FREDDIE MAC	PREFERRED STOCK	313400673	39,000	20,000	SH		OTR		20,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400780	31,950	10,000	SH		OTR		10,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400855	32,200	10,000	SH		OTR		10,000	0	0
FNMA	COMMON STOCK	313586109	12,387	20,012	SH		OTR		12	0	20,000
FEDEX CORP	COMMON STOCK	31428X106	4,356,344	16,444	SH		SOLE		16,395	0	49
FEDEX CORP	COMMON STOCK	31428X106	9,802	37	SH		DFND		37	0	0
FEDEX CORP	COMMON STOCK	31428X106	2,616,352	9,876	SH		OTR		7,290	0	2,586
F5 NETWORKS INC	COMMON STOCK	315616102	14,503	90	SH		SOLE		0	0	90
F5 NETWORKS INC	COMMON STOCK	315616102	2,007,644	12,459	SH		OTR		197	0	12,262
FIFTH THIRD BANCORP	COMMON STOCK	316773100	296,868	11,720	SH		SOLE		11,720	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	2,030,353	80,156	SH		OTR		8,436	0	71,720
FIRST BANCORP	COMMON STOCK	318910106	1,691,439	60,108	SH		OTR		0	0	60,108
FIRST MERCHANTS CORP	COMMON STOCK	320817109	588,115	21,140	SH		SOLE		21,140	0	0
FIRST WATCH RESTAURANT GROUP INC	COMMON STOCK	33748L101	842,006	48,699	SH		OTR		0	0	48,699
FISERV INC	COMMON STOCK	337738108	766,998	6,790	SH		OTR		6,000	0	790
FIRST ENERGY	COMMON STOCK	337932107	83,878	2,454	SH		SOLE		2,454	0	0
FIRST ENERGY	COMMON STOCK	337932107	240,936	7,049	SH		OTR		7,049	0	0
FLEXSHARES	MUTUAL FUNDS -	33939L407	343,861	8,503	SH		SOLE		8,328	0	175
FLEXSHARES	MUTUAL FUNDS -	33939L407	44,484	1,100	SH		DFND		1,100	0	0
FLEXSHARES	MUTUAL FUNDS -	33939L407	22,526	557	SH		OTR		557	0	0
FORD	COMMON STOCK	345370860	4,352,843	350,470	SH		SOLE		348,855	0	1,615
FORD	COMMON STOCK	345370860	7,253	584	SH		DFND		584	0	0
FORD	COMMON STOCK	345370860	1,524,989	122,785	SH		OTR		78,634	0	44,151
FORTINET INC	COMMON STOCK	34959E109	9,682	165	SH		SOLE		165	0	0
FORTINET INC	COMMON STOCK	34959E109	454,770	7,750	SH		OTR		3,100	0	4,650
FORTIVE CORP	COMMON STOCK	34959J108	33,372	450	SH		SOLE		450	0	0
FORTIVE CORP	COMMON STOCK	34959J108	1,315,747	17,742	SH		OTR		100	0	17,642
FRANKLIN RESOURCES, INC.	COMMON STOCK	354613101	9,832	400	SH		SOLE		400	0	0
FRANKLIN RESOURCES, INC.	COMMON STOCK	354613101	212,174	8,632	SH		OTR		5,632	0	3,000
H.B FULLER COMPANY	COMMON STOCK	359694106	665,517	9,700	SH		OTR		0	0	9,700
GE HEALTHCARE TECHNOLOGY	COMMON STOCK	36266G107	309,038	4,542	SH		SOLE		4,542	0	0
GE HEALTHCARE TECHNOLOGY	COMMON STOCK	36266G107	1,021	15	SH		DFND		15	0	0
GE HEALTHCARE TECHNOLOGY	COMMON STOCK	36266G107	859,271	12,629	SH		OTR		10,728	0	1,901
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	337,070	7,400	SH		OTR		0	0	7,400
GENERAL DYNAMICS	COMMON STOCK	369550108	211,689	958	SH		SOLE		958	0	0
GENERAL DYNAMICS	COMMON STOCK	369550108	244,171	1,105	SH		OTR		1,080	0	25
GENERAL ELECTRIC	COMMON STOCK	369604301	1,888,308	17,081	SH		SOLE		16,994	0	87
GENERAL ELECTRIC	COMMON STOCK	369604301	5,085	46	SH		DFND		46	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	4,137,891	37,430	SH		OTR		32,493	0	4,937
GENERAL MILLS	COMMON STOCK	370334104	3,053,036	47,711	SH		SOLE		47,161	0	550
GENERAL MILLS	COMMON STOCK	370334104	6,079	95	SH		DFND		95	0	0
GENERAL MILLS	COMMON STOCK	370334104	3,817,774	59,662	SH		OTR		32,727	0	26,935
GENUINE PARTS	COMMON STOCK	372460105	142,359	986	SH		SOLE		986	0	0
GENUINE PARTS	COMMON STOCK	372460105	495,080	3,429	SH		OTR		3,429	0	0
GIBRALTAR INDUSTRIES INC.	COMMON STOCK	374689107	1,217,070	18,028	SH		OTR		0	0	18,028
GILEAD SCIENCES INC	COMMON STOCK	375558103	604,092	8,061	SH		SOLE		8,061	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	969,126	12,932	SH		OTR		8,429	0	4,503
GOLDMAN SACHS	COMMON STOCK	38141G104	139,459	431	SH		SOLE		431	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	5,508,457	17,024	SH		OTR		2,072	0	14,952
GRACO INC	COMMON STOCK	384109104	541,936	7,436	SH		OTR		0	0	7,436
W.W GRAINGER	COMMON STOCK	384802104	1,106,945	1,600	SH		SOLE		1,547	0	53
GRANITE CONSTRUCTION INC.	COMMON STOCK	387328107	1,099,614	28,922	SH		OTR		0	0	28,922
GREIF INC	COMMON STOCK	397624107	657,344	9,839	SH		OTR		0	0	9,839
HACKETT GROUP INC	COMMON STOCK	404609109	1,029,845	43,656	SH		OTR		1,000	0	42,656
HARRIS OFFICE EQUIPMENT INC	COMMON STOCK	406000992	492,273	80	SH		SOLE		80	0	0
HALLIBURTON	COMMON STOCK	406216101	4,069,853	100,489	SH		SOLE		100,136	0	353
HALLIBURTON	COMMON STOCK	406216101	5,711	141	SH		DFND		141	0	0
HALLIBURTON	COMMON STOCK	406216101	520,836	12,860	SH		OTR		12,065	0	795
HAWKINS INC	COMMON STOCK	420261109	1,079,898	18,350	SH		OTR		0	0	18,350
JACK HENRY & ASSOCIATES	COMMON STOCK	426281101	263,891	1,746	SH		OTR		5	0	1,741
THE HERSHEY COMPANY	COMMON STOCK	427866108	302,921	1,514	SH		OTR		1,014	0	500
HESS CORP	COMMON STOCK	42809H107	197,217	1,289	SH		SOLE		1,289	0	0
HESS CORP	COMMON STOCK	42809H107	54,621	357	SH		OTR		357	0	0
HILTON GRAND VACATIONS INC	COMMON STOCK	43283X105	1,021,285	25,093	SH		OTR		0	0	25,093
HOME DEPOT	COMMON STOCK	437076102	6,838,485	22,632	SH		SOLE		22,424	0	208
HOME DEPOT	COMMON STOCK	437076102	731,227	2,420	SH		DFND		420	0	2,000
HOME DEPOT	COMMON STOCK	437076102	15,986,984	52,909	SH		OTR		20,045	0	32,864
HONEYWELL	COMMON STOCK	438516106	7,141,870	38,659	SH		SOLE		38,405	0	254
HONEYWELL	COMMON STOCK	438516106	554,220	3,000	SH		DFND		0	0	3,000
HONEYWELL	COMMON STOCK	438516106	5,048,210	27,326	SH		OTR		23,669	0	3,657
HOSTESS BRANDS INC	COMMON STOCK	44109J106	1,289,797	38,721	SH		OTR		0	0	38,721
HUMANA INC.	COMMON STOCK	444859102	6,325	13	SH		SOLE		13	0	0
HUMANA INC.	COMMON STOCK	444859102	496,737	1,021	SH		OTR		208	0	813
HUMBL INC	COMMON STOCK	44501Q104	61	61,000	SH		OTR		0	0	61,000
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	322,358	30,996	SH		SOLE		29,613	0	1,383
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	1,177,613	113,232	SH		OTR		112,232	0	1,000
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	706,591	3,068	SH		SOLE		3,068	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	694,846	3,017	SH		OTR		3,017	0	0
INCYTE CORP	COMMON STOCK	45337C102	335,066	5,800	SH		OTR		0	0	5,800
INGERSOLL-RAND INC	COMMON STOCK	45687V106	468,087	7,346	SH		SOLE		7,346	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	168,667	2,647	SH		DFND		0	0	2,647
INGERSOLL-RAND INC	COMMON STOCK	45687V106	250,100	3,925	SH		OTR		3,925	0	0
INTEGRA LIFESCIENCES	COMMON STOCK	457985208	655,073	17,153	SH		OTR		0	0	17,153
INTEL CORP	COMMON STOCK	458140100	2,882,547	81,084	SH		SOLE		80,334	0	750
INTEL CORP	COMMON STOCK	458140100	196,414	5,525	SH		DFND		525	0	5,000
INTEL CORP	COMMON STOCK	458140100	3,066,584	86,261	SH		OTR		79,166	0	7,095
INTEGER HOLDINGS CORP	COMMON STOCK	45826H109	1,044,531	13,318	SH		OTR		0	0	13,318
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104	120,145	1,092	SH		SOLE		1,092	0	0
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104	125,423	1,140	SH		OTR		527	0	613
IBM CORP	COMMON STOCK	459200101	4,909,664	34,994	SH		SOLE		34,994	0	0
IBM CORP	COMMON STOCK	459200101	14,030	100	SH		DFND		100	0	0
IBM CORP	COMMON STOCK	459200101	7,307,670	52,086	SH		OTR		50,066	0	2,020
INTERNATIONAL PAPER	COMMON STOCK	460146103	249,923	7,046	SH		SOLE		7,046	0	0
INTERNATIONAL PAPER	COMMON STOCK	460146103	456,356	12,866	SH		OTR		12,066	0	800
INVESCO	MUTUAL FUNDS -	46090E103	4,413,888	12,320	SH		SOLE		12,320	0	0
INVESCO	MUTUAL FUNDS -	46090E103	2,007,744	5,604	SH		OTR		4,836	0	768
INVESCO	MUTUAL FUNDS -	46090F100	1,712,328	114,537	SH		OTR		0	0	114,537
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602	85,057	291	SH		SOLE		291	0	0
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602	249,908	855	SH		OTR		646	0	209
INVESCO	MUTUAL FUNDS -	46138E354	375,668	6,390	SH		SOLE		6,390	0	0
INVESCO	MUTUAL FUNDS -	46138E511	111,055	10,142	SH		SOLE		10,142	0	0
INVESCO	MUTUAL FUNDS -	46138G508	140,067	6,673	SH		SOLE		6,673	0	0
INVESCO	MUTUAL FUNDS -	46138G508	83,960	4,000	SH		OTR		4,000	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	2,867,435	14,574	SH		OTR		12	0	14,562
I SHARES	MUTUAL FUNDS -	464287168	1,000,728	9,297	SH		SOLE		9,297	0	0
I SHARES	MUTUAL FUNDS -	464287168	759,507	7,056	SH		OTR		6,030	0	1,026
I SHARES	MUTUAL FUNDS -	464287176	1,947,966	18,781	SH		SOLE		18,002	0	779
I SHARES	MUTUAL FUNDS -	464287176	2,186,418	21,080	SH		OTR		1,710	0	19,370
I SHARES	MUTUAL FUNDS -	464287200	6,788,004	15,807	SH		SOLE		15,619	0	188
I SHARES	MUTUAL FUNDS -	464287200	138,706	323	SH		DFND		323	0	0
I SHARES	MUTUAL FUNDS -	464287200	2,739,764	6,380	SH		OTR		5,715	0	665
I SHARES	MUTUAL FUNDS -	464287226	44,226,535	470,295	SH		SOLE		466,433	0	3,862
I SHARES	MUTUAL FUNDS -	464287226	44,293	471	SH		DFND		471	0	0
I SHARES	MUTUAL FUNDS -	464287226	8,627,606	91,744	SH		OTR		23,820	0	67,924
I SHARES	MUTUAL FUNDS -	464287234	382,467	10,078	SH		SOLE		10,078	0	0
I SHARES	MUTUAL FUNDS -	464287234	393,846	10,378	SH		OTR		6,628	0	3,750
I SHARES	MUTUAL FUNDS -	464287242	3,766,478	36,919	SH		SOLE		36,919	0	0
I SHARES	MUTUAL FUNDS -	464287242	9,716,589	95,242	SH		OTR		7,280	0	87,962
I SHARES	MUTUAL FUNDS -	464287309	637,812	9,322	SH		SOLE		9,222	0	100
I SHARES	MUTUAL FUNDS -	464287309	341,074	4,985	SH		OTR		1,519	0	3,466
I SHARES	MUTUAL FUNDS -	464287408	3,400,322	22,103	SH		SOLE		22,103	0	0
I SHARES	MUTUAL FUNDS -	464287408	27,999	182	SH		DFND		182	0	0
I SHARES	MUTUAL FUNDS -	464287408	926,423	6,022	SH		OTR		3,758	0	2,264
I SHARES	MUTUAL FUNDS -	464287432	868,984	9,798	SH		SOLE		9,798	0	0
I SHARES	MUTUAL FUNDS -	464287432	408,151	4,602	SH		OTR		0	0	4,602
I SHARES	MUTUAL FUNDS -	464287457	113,762	1,405	SH		SOLE		773	0	632
I SHARES	MUTUAL FUNDS -	464287457	3,354,264	41,426	SH		OTR		4,582	0	36,844
I SHARES	MUTUAL FUNDS -	464287465	7,929,794	115,058	SH		SOLE		114,958	0	100
I SHARES	MUTUAL FUNDS -	464287465	41,903	608	SH		DFND		608	0	0
I SHARES	MUTUAL FUNDS -	464287465	1,488,054	21,591	SH		OTR		20,446	0	1,145
I SHARES	MUTUAL FUNDS -	464287473	182,386	1,748	SH		SOLE		1,748	0	0
I SHARES	MUTUAL FUNDS -	464287473	1,502,705	14,402	SH		OTR		6,495	0	7,907
I SHARES	MUTUAL FUNDS -	464287481	852,296	9,330	SH		SOLE		9,330	0	0
I SHARES	MUTUAL FUNDS -	464287481	1,412,179	15,459	SH		OTR		7,140	0	8,319
I SHARES	MUTUAL FUNDS -	464287499	2,757,677	39,822	SH		SOLE		39,822	0	0
I SHARES	MUTUAL FUNDS -	464287499	90,787	1,311	SH		DFND		1,311	0	0
I SHARES	MUTUAL FUNDS -	464287499	1,408,200	20,335	SH		OTR		18,945	0	1,390
I SHARES	MUTUAL FUNDS -	464287507	4,832,156	19,379	SH		SOLE		19,379	0	0
I SHARES	MUTUAL FUNDS -	464287507	2,163,112	8,675	SH		OTR		8,351	0	324
I SHARES	MUTUAL FUNDS -	464287556	256,810	2,100	SH		SOLE		2,100	0	0
I SHARES	MUTUAL FUNDS -	464287556	183,435	1,500	SH		DFND		0	0	1,500
I SHARES	MUTUAL FUNDS -	464287556	477,664	3,906	SH		OTR		2,301	0	1,605
I SHARES	MUTUAL FUNDS -	464287598	445,896	2,937	SH		SOLE		2,937	0	0
I SHARES	MUTUAL FUNDS -	464287598	431,168	2,840	SH		OTR		2,840	0	0
I SHARES	MUTUAL FUNDS -	464287614	1,655,259	6,223	SH		SOLE		6,223	0	0
I SHARES	MUTUAL FUNDS -	464287614	976,448	3,671	SH		OTR		3,671	0	0
I SHARES	MUTUAL FUNDS -	464287622	756,410	3,220	SH		SOLE		3,220	0	0
I SHARES	MUTUAL FUNDS -	464287622	378,674	1,612	SH		OTR		1,612	0	0
I SHARES	MUTUAL FUNDS -	464287630	4,203,012	31,007	SH		SOLE		30,900	0	107
I SHARES	MUTUAL FUNDS -	464287630	47,849	353	SH		DFND		353	0	0
I SHARES	MUTUAL FUNDS -	464287630	918,217	6,774	SH		OTR		6,497	0	277
I SHARES	MUTUAL FUNDS -	464287648	563,513	2,514	SH		SOLE		2,514	0	0
I SHARES	MUTUAL FUNDS -	464287648	103,110	460	SH		OTR		460	0	0
I SHARES	MUTUAL FUNDS -	464287655	15,202,825	86,018	SH		SOLE		85,770	0	248
I SHARES	MUTUAL FUNDS -	464287655	39,590	224	SH		DFND		224	0	0
I SHARES	MUTUAL FUNDS -	464287655	3,861,237	21,847	SH		OTR		6,932	0	14,915
I SHARES	MUTUAL FUNDS -	464287689	41,660	170	SH		SOLE		170	0	0
I SHARES	MUTUAL FUNDS -	464287689	348,475	1,422	SH		OTR		1,422	0	0
I SHARES	MUTUAL FUNDS -	464287705	217,503	2,155	SH		SOLE		2,155	0	0
I SHARES	MUTUAL FUNDS -	464287705	40,372	400	SH		OTR		400	0	0
I SHARES	MUTUAL FUNDS -	464287721	495,852	4,726	SH		SOLE		4,726	0	0
I SHARES	MUTUAL FUNDS -	464287721	29,902	285	SH		DFND		285	0	0
I SHARES	MUTUAL FUNDS -	464287721	399,537	3,808	SH		OTR		3,808	0	0
I SHARES	MUTUAL FUNDS -	464287762	463,710	1,717	SH		SOLE		1,717	0	0
I SHARES	MUTUAL FUNDS -	464287762	101,817	377	SH		OTR		377	0	0
I SHARES	MUTUAL FUNDS -	464287804	433,067	4,591	SH		SOLE		4,591	0	0
I SHARES	MUTUAL FUNDS -	464287804	5,284,180	56,018	SH		OTR		6,720	0	49,298
I SHARES	MUTUAL FUNDS -	464287879	915,397	10,260	SH		SOLE		10,260	0	0
I SHARES	MUTUAL FUNDS -	464287879	973,033	10,906	SH		OTR		813	0	10,093
I SHARES	MUTUAL FUNDS -	464287887	72,718	663	SH		SOLE		663	0	0
I SHARES	MUTUAL FUNDS -	464287887	711,933	6,491	SH		OTR		0	0	6,491
ISHARES	MUTUAL FUNDS -	464288240	21,347,248	454,100	SH		SOLE		451,921	0	2,179
ISHARES	MUTUAL FUNDS -	464288240	53,450	1,137	SH		DFND		1,137	0	0
ISHARES	MUTUAL FUNDS -	464288240	2,684,084	57,096	SH		OTR		31,276	0	25,820
ISHARES	MUTUAL FUNDS -	464288414	9,852,970	96,089	SH		SOLE		96,089	0	0
ISHARES	MUTUAL FUNDS -	464288414	4,647,316	45,322	SH		OTR		44,779	0	543
ISHARES	MUTUAL FUNDS -	464288513	298,272	4,046	SH		SOLE		3,446	0	600
ISHARES	MUTUAL FUNDS -	464288513	2,108,613	28,603	SH		OTR		1,002	0	27,601
ISHARES	MUTUAL FUNDS -	464288570	264,908	3,254	SH		SOLE		3,254	0	0
ISHARES	MUTUAL FUNDS -	464288570	48,032	590	SH		OTR		590	0	0
ISHARES	MUTUAL FUNDS -	464288596	1,094,678	10,940	SH		SOLE		10,940	0	0
ISHARES	MUTUAL FUNDS -	464288596	151,094	1,510	SH		OTR		1,510	0	0
ISHARES	MUTUAL FUNDS -	464288687	1,703,779	56,510	SH		SOLE		55,836	0	674
ISHARES	MUTUAL FUNDS -	464288687	302,919	10,047	SH		OTR		10,047	0	0
ISHARES	MUTUAL FUNDS -	464288802	783,459	8,708	SH		SOLE		8,708	0	0
ISHARES	MUTUAL FUNDS -	464288802	246,428	2,739	SH		OTR		2,739	0	0
ISHARES	MUTUAL FUNDS -	464288869	173,674	1,735	SH		SOLE		1,735	0	0
ISHARES	MUTUAL FUNDS -	464288869	30,030	300	SH		OTR		0	0	300
ISHARES	MUTUAL FUNDS -	464288885	218,080	2,527	SH		SOLE		2,527	0	0
ISHARES SILVER TRUST	ALTERNATIVE FUN	46428Q109	239,911	11,795	SH		SOLE		11,795	0	0
ISHARES SILVER TRUST	ALTERNATIVE FUN	46428Q109	20,340	1,000	SH		OTR		1,000	0	0
I SHARES	COMMON STOCK	46428R107	697,720	30,996	SH		SOLE		30,996	0	0
ISHARES	MUTUAL FUNDS -	46429B267	1,233,292	55,957	SH		SOLE		55,957	0	0
ISHARES	MUTUAL FUNDS -	46429B267	30,856	1,400	SH		DFND		1,400	0	0
ISHARES	MUTUAL FUNDS -	46429B267	120,823	5,482	SH		OTR		5,482	0	0
ISHARES	MUTUAL FUNDS -	46429B655	720,451	14,157	SH		SOLE		13,173	0	984
ISHARES	MUTUAL FUNDS -	46429B655	91,856	1,805	SH		OTR		1,805	0	0
ISHARES	MUTUAL FUNDS -	46429B663	498,406	5,040	SH		SOLE		5,040	0	0
ISHARES	MUTUAL FUNDS -	46429B663	16,218	164	SH		OTR		164	0	0
ISHARES	MUTUAL FUNDS -	46429B689	580,524	8,901	SH		SOLE		8,901	0	0
ISHARES	MUTUAL FUNDS -	46429B689	74,416	1,141	SH		DFND		1,141	0	0
ISHARES	MUTUAL FUNDS -	46429B689	125,679	1,927	SH		OTR		1,192	0	735
ISHARES	MUTUAL FUNDS -	46429B697	322,960	4,462	SH		SOLE		4,462	0	0
ISHARES	MUTUAL FUNDS -	46429B697	21,497	297	SH		OTR		297	0	0
ISHARES	MUTUAL FUNDS -	46432F339	521,625	3,958	SH		SOLE		3,958	0	0
ISHARES	MUTUAL FUNDS -	46432F339	190,568	1,446	SH		OTR		1,446	0	0
ISHARES	MUTUAL FUNDS -	46432F842	1,269,374	19,726	SH		SOLE		19,726	0	0
ISHARES	MUTUAL FUNDS -	46432F842	9,653	150	SH		DFND		150	0	0
ISHARES	MUTUAL FUNDS -	46432F842	429,217	6,670	SH		OTR		4,362	0	2,308
ISHARES	MUTUAL FUNDS -	46432F859	633,783	13,665	SH		SOLE		13,665	0	0
ISHARES	MUTUAL FUNDS -	46434G103	393,284	8,264	SH		SOLE		8,264	0	0
ISHARES	MUTUAL FUNDS -	46434G103	106,364	2,235	SH		OTR		436	0	1,799
ISHARES	MUTUAL FUNDS -	46435G193	2,706,640	124,386	SH		SOLE		124,386	0	0
ISHARES	MUTUAL FUNDS -	46435G516	1,953,615	28,260	SH		SOLE		28,260	0	0
ISHARES	MUTUAL FUNDS -	46435G516	71,204	1,030	SH		OTR		1,030	0	0
I SHARES	MUTUAL FUNDS -	46435U549	7,814,568	172,507	SH		SOLE		172,507	0	0
I SHARES	MUTUAL FUNDS -	46435U549	399,229	8,813	SH		OTR		8,813	0	0
I3 VERTICALS INC	COMMON STOCK	46571Y107	1,047,424	49,547	SH		OTR		0	0	49,547
JP MORGAN CHASE	COMMON STOCK	46625H100	25,314,119	174,556	SH		SOLE		173,784	0	772
JP MORGAN CHASE	COMMON STOCK	46625H100	968,153	6,676	SH		DFND		2,676	0	4,000
JP MORGAN CHASE	COMMON STOCK	46625H100	22,888,950	157,833	SH		OTR		90,857	0	66,976
JACKSON FINANCIAL INC	COMMON STOCK	46817M107	535,424	14,009	SH		OTR		0	0	14,009
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	112,613	825	SH		SOLE		825	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	4,555,142	33,371	SH		OTR		265	0	33,106
JOHNSON & JOHNSON	COMMON STOCK	478160104	22,257,529	142,905	SH		SOLE		142,343	0	562
JOHNSON & JOHNSON	COMMON STOCK	478160104	242,191	1,555	SH		DFND		555	0	1,000
JOHNSON & JOHNSON	COMMON STOCK	478160104	17,201,368	110,442	SH		OTR		81,363	0	29,079
ZIFF DAVIS INC	COMMON STOCK	48123V102	811,793	12,746	SH		OTR		0	0	12,746
KLA-TENCOR CORP	COMMON STOCK	482480100	83,017	181	SH		SOLE		181	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	458,660	1,000	SH		OTR		1,000	0	0
KKR & CO INC	COMMON STOCK	48251W104	764,765	12,415	SH		SOLE		12,415	0	0
KKR & CO INC	COMMON STOCK	48251W104	92,400	1,500	SH		DFND		0	0	1,500
KKR & CO INC	COMMON STOCK	48251W104	729,836	11,848	SH		OTR		11,063	0	785
KELLANOVA	COMMON STOCK	487836108	341,705	5,742	SH		SOLE		5,742	0	0
KELLANOVA	COMMON STOCK	487836108	137,648	2,313	SH		OTR		2,313	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	1,548,761	49,058	SH		OTR		1,000	0	48,058
KIMBERLY-CLARK	COMMON STOCK	494368103	682,319	5,646	SH		SOLE		5,646	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103	15,106	125	SH		DFND		125	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103	553,373	4,579	SH		OTR		4,164	0	415
KINDER MORGAN INC	COMMON STOCK	49456B101	1,229,227	74,139	SH		SOLE		73,808	0	331
KINDER MORGAN INC	COMMON STOCK	49456B101	8,290	500	SH		DFND		500	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	1,225,429	73,910	SH		OTR		68,074	0	5,836
KNOWLES CORP	COMMON STOCK	49926D109	861,364	58,161	SH		OTR		0	0	58,161
KORN/FERRY INTL	COMMON STOCK	500643200	1,562,911	32,945	SH		OTR		0	0	32,945
KRAFT HEINZ CO	COMMON STOCK	500754106	183,608	5,458	SH		SOLE		5,458	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	119,624	3,556	SH		OTR		1,662	0	1,894
LKQ CORP	COMMON STOCK	501889208	1,403,708	28,352	SH		OTR		0	0	28,352
LCI INDUSTRIES	COMMON STOCK	50189K103	419,894	3,576	SH		OTR		0	0	3,576
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	52,062	299	SH		SOLE		299	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	183,522	1,054	SH		OTR		300	0	754
LAM RESEARCH	COMMON STOCK	512807108	31,340	50	SH		SOLE		50	0	0
LAM RESEARCH	COMMON STOCK	512807108	179,256	286	SH		OTR		36	0	250
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	21,728	235	SH		SOLE		235	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	199,991	2,163	SH		OTR		2,163	0	0
LANCASTER COLONY CORP.	COMMON STOCK	513847103	254,806	1,544	SH		SOLE		1,544	0	0
LANCASTER COLONY CORP.	COMMON STOCK	513847103	519,184	3,146	SH		OTR		3,146	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	63,698	360	SH		SOLE		360	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	512,418	2,896	SH		OTR		0	0	2,896
LENNAR CORP	COMMON STOCK	526057104	389,550	3,471	SH		SOLE		3,471	0	0
LENNAR CORP	COMMON STOCK	526057104	59,594	531	SH		OTR		531	0	0
ELI LILLY & CO	COMMON STOCK	532457108	5,332,630	9,928	SH		SOLE		9,928	0	0
ELI LILLY & CO	COMMON STOCK	532457108	11,212,593	20,875	SH		OTR		14,875	0	6,000
LIQUIDMETAL TECHNOLOGIES	COMMON STOCK	53634X100	25,433	620,307	SH		OTR		620,307	0	0
LITHIA MOTORS INC	COMMON STOCK	536797103	1,269,328	4,298	SH		OTR		0	0	4,298
LOCKHEED MARTIN	COMMON STOCK	539830109	2,044,806	5,000	SH		SOLE		4,989	0	11
LOCKHEED MARTIN	COMMON STOCK	539830109	87,926	215	SH		DFND		15	0	200
LOCKHEED MARTIN	COMMON STOCK	539830109	1,596,990	3,905	SH		OTR		1,951	0	1,954
LOWES COS INC	COMMON STOCK	548661107	4,079,280	19,627	SH		SOLE		19,627	0	0
LOWES COS INC	COMMON STOCK	548661107	6,302,542	30,324	SH		OTR		21,154	0	9,170
LULULEMON ATHLETICA	COMMON STOCK	550021109	6,170	16	SH		SOLE		16	0	0
LULULEMON ATHLETICA	COMMON STOCK	550021109	1,884,476	4,887	SH		OTR		0	0	4,887
MPLX LP	COMMON STOCK	55336V100	37,953	1,067	SH		SOLE		1,067	0	0
MPLX LP	COMMON STOCK	55336V100	199,833	5,618	SH		OTR		2,818	0	2,800
MACQUARIE BANK LTD	FOREIGN BDS NTS	556079AD3	317,110	425,000	PRN		OTR		175,000	0	250,000
MACQUARIE GROUP LTD	FOREIGN BDS NTS	55608JAR9	250,525	280,000	PRN		OTR		280,000	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	1,354,852	59,138	SH		OTR		2,600	0	56,538
MAIN STREET FINANCIAL SERVICES	COMMON STOCK	56035X108	1,957,622	101,300	SH		SOLE		101,300	0	0
MAIN STREET FINANCIAL SERVICES	COMMON STOCK	56035X108	51,018	2,640	SH		OTR		0	0	2,640
TORTOISE	MUTUAL FUNDS -	56167N720	602,450	24,640	SH		SOLE		24,640	0	0
TORTOISE	MUTUAL FUNDS -	56167N720	21,394	875	SH		DFND		875	0	0
TORTOISE	MUTUAL FUNDS -	56167N720	12,837	525	SH		OTR		525	0	0
MANHATTAN ASSOCIATES, INC.	COMMON STOCK	562750109	786,489	3,979	SH		OTR		0	0	3,979
MANULIFE FINANCIAL CORP.	FOREIGN STOCK	56501R106	175,836	9,619	SH		SOLE		9,619	0	0
MANULIFE FINANCIAL CORP.	FOREIGN STOCK	56501R106	97,945	5,358	SH		OTR		5,358	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	1,636,743	10,815	SH		SOLE		10,815	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	2,166,583	14,316	SH		OTR		9,016	0	5,300
MARSH & MCLENNAN	COMMON STOCK	571748102	286,401	1,505	SH		SOLE		1,505	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	19,656	100	SH		SOLE		100	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	938,574	4,775	SH		OTR		1,766	0	3,009
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	1,245	23	SH		SOLE		23	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	1,185,555	21,902	SH		OTR		4,810	0	17,092
MASCO CORP	COMMON STOCK	574599106	756,641	14,156	SH		SOLE		14,052	0	104
MASCO CORP	COMMON STOCK	574599106	53,450	1,000	SH		DFND		0	0	1,000
MASCO CORP	COMMON STOCK	574599106	219,310	4,103	SH		OTR		2,248	0	1,855
MASTERCARD INC	COMMON STOCK	57636Q104	9,682,379	24,456	SH		SOLE		24,442	0	14
MASTERCARD INC	COMMON STOCK	57636Q104	395,910	1,000	SH		DFND		0	0	1,000
MASTERCARD INC	COMMON STOCK	57636Q104	16,081,469	40,619	SH		OTR		12,030	0	28,589
MATADOR RESOURCES COMPANY	COMMON STOCK	576485205	1,218,983	20,494	SH		OTR		0	0	20,494
MCDONALDS CORP	COMMON STOCK	580135101	4,896,560	18,587	SH		SOLE		18,587	0	0
MCDONALDS CORP	COMMON STOCK	580135101	4,044,067	15,351	SH		OTR		11,209	0	4,142
MCKESSON CORP	COMMON STOCK	58155Q103	948,846	2,182	SH		SOLE		2,182	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	435,286	1,001	SH		OTR		1,001	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	1,268	1	SH		SOLE		1	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	249,772	197	SH		OTR		180	0	17
MERCK & CO	COMMON STOCK	58933Y105	16,095,750	156,345	SH		SOLE		155,503	0	842
MERCK & CO	COMMON STOCK	58933Y105	222,784	2,164	SH		DFND		664	0	1,500
MERCK & CO	COMMON STOCK	58933Y105	19,361,306	188,065	SH		OTR		108,357	0	79,708
METLIFE INC	COMMON STOCK	59156R108	153,187	2,435	SH		SOLE		2,435	0	0
METLIFE INC	COMMON STOCK	59156R108	312,284	4,964	SH		OTR		4,964	0	0
MICROSOFT	COMMON STOCK	594918104	45,367,024	143,680	SH		SOLE		143,360	0	320
MICROSOFT	COMMON STOCK	594918104	1,694,631	5,367	SH		DFND		367	0	5,000
MICROSOFT	COMMON STOCK	594918104	44,117,574	139,723	SH		OTR		64,653	0	75,070
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	5,734,429	73,471	SH		SOLE		73,310	0	161
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	41,756	535	SH		DFND		535	0	0
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	1,260,667	16,152	SH		OTR		15,114	0	1,038
MID AMERICA APART CMNTY	COMMON STOCK	59522J103	5,406,657	42,026	SH		SOLE		41,825	0	201
MID AMERICA APART CMNTY	COMMON STOCK	59522J103	9,006	70	SH		DFND		70	0	0
MID AMERICA APART CMNTY	COMMON STOCK	59522J103	517,943	4,026	SH		OTR		3,848	0	178
MOELIS & CO	COMMON STOCK	60786M105	523,327	11,596	SH		OTR		0	0	11,596
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	7,883,554	113,596	SH		SOLE		113,115	0	481
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	166,005	2,392	SH		DFND		392	0	2,000
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	6,903,153	99,469	SH		OTR		40,029	0	59,440
MONGODB INC	COMMON STOCK	60937P106	2,075	6	SH		SOLE		6	0	0
MONGODB INC	COMMON STOCK	60937P106	199,907	578	SH		OTR		578	0	0
MOOG INC- CL A	COMMON STOCK	615394202	140,070	1,240	SH		SOLE		1,240	0	0
MOOG INC- CL A	COMMON STOCK	615394202	3,425,738	30,327	SH		OTR		708	0	29,619
MORGAN STANLEY	COMMON STOCK	617446448	7,343,679	89,919	SH		SOLE		89,516	0	403
MORGAN STANLEY	COMMON STOCK	617446448	131,815	1,614	SH		DFND		114	0	1,500
MORGAN STANLEY	COMMON STOCK	617446448	4,762,918	58,319	SH		OTR		19,508	0	38,811
MOTOROLA SOLUTIONS	COMMON STOCK	620076307	124,686	458	SH		SOLE		458	0	0
MOTOROLA SOLUTIONS	COMMON STOCK	620076307	417,616	1,534	SH		OTR		1,034	0	500
NATIONAL AUSTRALIA BANK	FOREIGN BDS NTS	632525AW1	142,838	250,000	PRN		OTR		0	0	250,000
NNN REIT INC	COMMON STOCK	637417106	628,985	17,798	SH		SOLE		17,483	0	315
NNN REIT INC	COMMON STOCK	637417106	4,241	120	SH		DFND		120	0	0
NNN REIT INC	COMMON STOCK	637417106	221,440	6,266	SH		OTR		6,266	0	0
NEOGEN CORPORATION	COMMON STOCK	640491106	833,484	44,956	SH		OTR		460	0	44,496
NESTLE S.A. REG ADR	COMMON STOCK	641069406	128,562	1,136	SH		SOLE		1,136	0	0
NESTLE S.A. REG ADR	COMMON STOCK	641069406	110,681	978	SH		OTR		675	0	303
NETFLIX INC.	COMMON STOCK	64110L106	491,635	1,302	SH		SOLE		1,129	0	173
NETFLIX INC.	COMMON STOCK	64110L106	29,830	79	SH		DFND		79	0	0
NETFLIX INC.	COMMON STOCK	64110L106	270,739	717	SH		OTR		717	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101	7,705,559	134,501	SH		SOLE		134,042	0	459
NEXTERA ENERGY	COMMON STOCK	65339F101	14,036	245	SH		DFND		245	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101	4,259,002	74,341	SH		OTR		46,182	0	28,159
NIKE INC	COMMON STOCK	654106103	8,977,004	93,882	SH		SOLE		93,300	0	582
NIKE INC	COMMON STOCK	654106103	105,756	1,106	SH		DFND		106	0	1,000
NIKE INC	COMMON STOCK	654106103	3,041,961	31,813	SH		OTR		21,231	0	10,582
NISOURCE INC	COMMON STOCK	65473P105	4,144,210	167,918	SH		SOLE		167,041	0	877
NISOURCE INC	COMMON STOCK	65473P105	9,280	376	SH		DFND		376	0	0
NISOURCE INC	COMMON STOCK	65473P105	477,608	19,352	SH		OTR		14,219	0	5,133
NORFOLK SOUTHERN	COMMON STOCK	655844108	761,923	3,869	SH		SOLE		3,869	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	771,178	3,916	SH		OTR		2,904	0	1,012
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102	130,296	296	SH		SOLE		296	0	0
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102	654,124	1,486	SH		OTR		833	0	653
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	59,334	5,800	SH		SOLE		5,800	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	157,716	15,417	SH		OTR		15,417	0	0
NOVARTIS A G ADR	FOREIGN STOCK	66987V109	311,999	3,063	SH		SOLE		2,932	0	131
NOVARTIS A G ADR	FOREIGN STOCK	66987V109	159,920	1,570	SH		OTR		1,207	0	363
NUCOR CORP	COMMON STOCK	670346105	587,408	3,757	SH		SOLE		3,757	0	0
NUCOR CORP	COMMON STOCK	670346105	706,702	4,520	SH		OTR		3,920	0	600
NUVEEN	MUTUAL FUNDS -	670657105	559,601	57,810	SH		SOLE		57,810	0	0
NUVEEN	MUTUAL FUNDS -	670657105	346,234	35,768	SH		OTR		35,768	0	0
NVIDIA CORP	COMMON STOCK	67066G104	115,274	265	SH		SOLE		265	0	0
NVIDIA CORP	COMMON STOCK	67066G104	2,569,489	5,907	SH		OTR		4,677	0	1,230
NUVEEN	MUTUAL FUNDS -	67070X101	304,265	29,172	SH		SOLE		29,172	0	0
NUVEEN	MUTUAL FUNDS -	67070X101	1,502	144	SH		OTR		144	0	0
NUVEEN QUALITY PREFERRED INCOME	MUTUAL FUNDS -	67072C105	84,072	13,626	SH		SOLE		13,626	0	0
NUVEEN QUALITY PREFERRED INCOME	MUTUAL FUNDS -	67072C105	9,255	1,500	SH		OTR		1,500	0	0
NUVEEN MUNICIPAL VALUE FUND INC.	MUTUAL FUNDS -	670928100	11,011	1,333	SH		SOLE		1,333	0	0
NUVEEN MUNICIPAL VALUE FUND INC.	MUTUAL FUNDS -	670928100	146,401	17,724	SH		OTR		17,724	0	0
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107	5,093,254	5,604	SH		SOLE		5,581	0	23
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107	8,180	9	SH		DFND		9	0	0
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107	415,347	457	SH		OTR		431	0	26
OSI SYSTEMS	COMMON STOCK	671044105	1,584,923	13,427	SH		OTR		0	0	13,427
OLD NATIONAL BANCORP	COMMON STOCK	680033107	763,408	52,504	SH		OTR		0	0	52,504
OLO INC	COMMON STOCK	68134L109	1,240,555	204,712	SH		OTR		0	0	204,712
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	45,396	1,369	SH		SOLE		1,369	0	0
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	167,790	5,060	SH		OTR		3,930	0	1,130
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	3,953,256	42,531	SH		OTR		500	0	42,031
ONEOK, INC	COMMON STOCK	682680103	38,058	600	SH		SOLE		600	0	0
ONEOK, INC	COMMON STOCK	682680103	690,248	10,882	SH		OTR		10,732	0	150
ORACLE CORP	COMMON STOCK	68389X105	2,981,966	28,153	SH		SOLE		28,153	0	0
ORACLE CORP	COMMON STOCK	68389X105	529,600	5,000	SH		DFND		0	0	5,000
ORACLE CORP	COMMON STOCK	68389X105	8,813,709	83,211	SH		OTR		36,507	0	46,704
ORGANON & CO	COMMON STOCK	68622V106	22,448	1,293	SH		SOLE		1,251	0	42
ORGANON & CO	COMMON STOCK	68622V106	174	10	SH		DFND		10	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,114,286	64,187	SH		OTR		6,781	0	57,406
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	1,183,934	14,742	SH		SOLE		14,742	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	24,253	302	SH		DFND		302	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	1,487,503	18,522	SH		OTR		17,422	0	1,100
OTTER TAIL POWER CO	COMMON STOCK	689648103	704,006	9,273	SH		OTR		726	0	8,547
OXFORD INDUSTRIES, INC.	COMMON STOCK	691497309	628,210	6,535	SH		OTR		0	0	6,535
OXFORD LANE CAPITAL CORP	MUTUAL FUNDS -	691543102	50,943	10,209	SH		OTR		10,209	0	0
PJT PARTNERS INC	COMMON STOCK	69343T107	693,988	8,736	SH		OTR		32	0	8,704
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	3,858,673	31,430	SH		SOLE		31,430	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	19,029	155	SH		DFND		155	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	3,873,645	31,552	SH		OTR		20,398	0	11,154
PPG INDUSTRIES	COMMON STOCK	693506107	3,075,353	23,693	SH		SOLE		23,693	0	0
PPG INDUSTRIES	COMMON STOCK	693506107	6,239,616	48,071	SH		OTR		15,866	0	32,205
PALO ALTO NETWORKS	COMMON STOCK	697435105	10,230,253	43,637	SH		SOLE		43,497	0	140
PALO ALTO NETWORKS	COMMON STOCK	697435105	155,903	665	SH		DFND		65	0	600
PALO ALTO NETWORKS	COMMON STOCK	697435105	2,196,941	9,371	SH		OTR		8,028	0	1,343
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	7,159,765	18,381	SH		SOLE		18,322	0	59
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	127,763	328	SH		DFND		28	0	300
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	7,200,665	18,486	SH		OTR		4,143	0	14,343
PATTERSON COMPANIES INC.	COMMON STOCK	703395103	1,142,207	38,536	SH		OTR		500	0	38,036
PAYCHEX INC	COMMON STOCK	704326107	122,481	1,062	SH		SOLE		812	0	250
PAYCHEX INC	COMMON STOCK	704326107	193,755	1,680	SH		OTR		1,680	0	0
PAYCOM SOFTWARE	COMMON STOCK	70432V102	12,964	50	SH		SOLE		50	0	0
PAYCOM SOFTWARE	COMMON STOCK	70432V102	353,126	1,362	SH		OTR		1,362	0	0
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	6,752,311	115,503	SH		SOLE		114,967	0	536
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	10,523	180	SH		DFND		180	0	0
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	3,080,786	52,699	SH		OTR		20,290	0	32,409
PEPSICO	COMMON STOCK	713448108	12,808,653	75,594	SH		SOLE		74,901	0	693
PEPSICO	COMMON STOCK	713448108	613,373	3,620	SH		DFND		620	0	3,000
PEPSICO	COMMON STOCK	713448108	11,663,567	68,836	SH		OTR		47,745	0	21,091
REVVITY INC	COMMON STOCK	714046109	493,722	4,460	SH		SOLE		4,460	0	0
REVVITY INC	COMMON STOCK	714046109	28,118	254	SH		OTR		254	0	0
PFIZER INC	COMMON STOCK	717081103	2,407,880	72,592	SH		SOLE		72,592	0	0
PFIZER INC	COMMON STOCK	717081103	3,417	103	SH		DFND		103	0	0
PFIZER INC	COMMON STOCK	717081103	6,382,578	192,420	SH		OTR		139,760	0	52,660
PHILIP MORRIS INTL	COMMON STOCK	718172109	1,095,775	11,836	SH		SOLE		11,836	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	6,481	70	SH		DFND		70	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	983,107	10,619	SH		OTR		6,519	0	4,100
PHILLIPS 66	COMMON STOCK	718546104	2,562,805	21,330	SH		SOLE		21,330	0	0
PHILLIPS 66	COMMON STOCK	718546104	233,331	1,942	SH		DFND		0	0	1,942
PHILLIPS 66	COMMON STOCK	718546104	3,648,480	30,366	SH		OTR		27,509	0	2,857
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	425,882	34,937	SH		OTR		0	0	34,937
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	110,520	1,500	SH		SOLE		1,500	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	90,921	1,234	SH		OTR		1,234	0	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	8,723	38	SH		SOLE		38	0	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	218,303	951	SH		OTR		911	0	40
PRESTIGE CONSUMER HEALTHCARE INC	COMMON STOCK	74112D101	635,324	11,109	SH		OTR		0	0	11,109
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	25,904	247	SH		SOLE		247	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	323,000	3,080	SH		OTR		780	0	2,300
PRIMERICA INC	COMMON STOCK	74164M108	835,213	4,305	SH		OTR		0	0	4,305
PROCTER & GAMBLE	COMMON STOCK	742718109	16,878,932	115,720	SH		SOLE		115,544	0	176
PROCTER & GAMBLE	COMMON STOCK	742718109	213,539	1,464	SH		DFND		464	0	1,000
PROCTER & GAMBLE	COMMON STOCK	742718109	23,222,816	159,213	SH		OTR		109,064	0	50,149
PROGRESSIVE CORP	COMMON STOCK	743315103	1,441,198	10,346	SH		SOLE		10,346	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	760,300	5,458	SH		OTR		5,008	0	450
PROGYNY, INC.	COMMON STOCK	74340E103	699,757	20,569	SH		OTR		0	0	20,569
PROLOGIS	COMMON STOCK	74340W103	656,092	5,847	SH		SOLE		5,847	0	0
PROLOGIS	COMMON STOCK	74340W103	391,164	3,486	SH		OTR		2,786	0	700
PROSHARES	MUTUAL FUNDS -	74347B680	331,299	4,964	SH		SOLE		4,964	0	0
PROSHARES	COMMON STOCK	74347R107	213,520	4,000	SH		SOLE		4,000	0	0
PROSHARES	COMMON STOCK	74347R206	284,880	4,800	SH		SOLE		4,800	0	0
PROSHARES	COMMON STOCK	74347R206	284,880	4,800	SH		OTR		4,800	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	6,725,995	70,882	SH		SOLE		70,387	0	495
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	17,554	185	SH		DFND		185	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1,233,002	12,994	SH		OTR		11,013	0	1,981
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	295,022	5,184	SH		SOLE		5,184	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	405,541	7,126	SH		OTR		3,726	0	3,400
PURE STORAGE INC	COMMON STOCK	74624M102	1,901,502	53,383	SH		OTR		0	0	53,383
QUALCOMM INC	COMMON STOCK	747525103	741,993	6,682	SH		SOLE		6,682	0	0
QUALCOMM INC	COMMON STOCK	747525103	841,725	7,579	SH		OTR		6,179	0	1,400
QUALYS INC	COMMON STOCK	74758T303	1,331,456	8,728	SH		OTR		0	0	8,728
QUANTA SERVICES INC	COMMON STOCK	74762E102	34,983	187	SH		SOLE		187	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	4,844,364	25,896	SH		OTR		2,372	0	23,524
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	57,030	468	SH		SOLE		468	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	397,507	3,262	SH		OTR		3,262	0	0
RLI CORP	COMMON STOCK	749607107	411,747	3,030	SH		OTR		0	0	3,030
RPM INTL	COMMON STOCK	749685103	275,613	2,907	SH		OTR		0	0	2,907
RTX CORP	COMMON STOCK	75513E101	4,307,629	59,853	SH		SOLE		59,739	0	114
RTX CORP	COMMON STOCK	75513E101	102,269	1,421	SH		DFND		604	0	817
RTX CORP	COMMON STOCK	75513E101	9,213,460	128,018	SH		OTR		46,852	0	81,166
RBC BEARINGS	COMMON STOCK	75524B104	411,601	1,758	SH		OTR		0	0	1,758
REALTY INCOME CORP	COMMON STOCK	756109104	81,153	1,625	SH		SOLE		1,625	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	209,748	4,200	SH		OTR		700	0	3,500
RECONNAISSANCE ENERGY AFRICA LTD	FOREIGN STOCK	75624R108	14,229	17,000	SH		OTR		17,000	0	0
RESTAURANT BRANDS INTL	FOREIGN STOCK	76131D103	16,655	250	SH		SOLE		250	0	0
RESTAURANT BRANDS INTL	FOREIGN STOCK	76131D103	2,219,778	33,320	SH		OTR		500	0	32,820
RIGHTMOVE PLC	FOREIGN STOCK	76657Y101	517,004	38,001	SH		OTR		0	0	38,001
ROCKWELL	COMMON STOCK	773903109	786,714	2,752	SH		SOLE		2,752	0	0
ROCKWELL	COMMON STOCK	773903109	1,110,893	3,886	SH		OTR		3,668	0	218
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	193,228	399	SH		SOLE		399	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	6,049,626	12,492	SH		OTR		670	0	11,822
SHELL PLC	FOREIGN STOCK	780259305	777,196	12,072	SH		SOLE		12,072	0	0
SHELL PLC	FOREIGN STOCK	780259305	746,875	11,601	SH		OTR		10,347	0	1,254
S&P GLOBAL INC	COMMON STOCK	78409V104	427,895	1,171	SH		SOLE		1,171	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	79,659	218	SH		OTR		0	0	218
SPDR	MUTUAL FUNDS -	78462F103	5,361,878	12,543	SH		SOLE		12,543	0	0
SPDR	MUTUAL FUNDS -	78462F103	5,232,785	12,241	SH		OTR		2,778	0	9,463
SPDR	ALTERNATIVE FUN	78463V107	1,327,718	7,744	SH		SOLE		7,622	0	122
SPDR	ALTERNATIVE FUN	78463V107	3,351,505	19,548	SH		OTR		1,762	0	17,786
SPDR	MUTUAL FUNDS -	78464A359	2,212,654	32,635	SH		SOLE		32,635	0	0
SPDR	MUTUAL FUNDS -	78464A359	490,736	7,238	SH		OTR		7,238	0	0
SPDR	MUTUAL FUNDS -	78464A698	478,182	11,448	SH		SOLE		11,448	0	0
SPDR	MUTUAL FUNDS -	78464A698	250,620	6,000	SH		DFND		0	0	6,000
SPDR	MUTUAL FUNDS -	78464A698	152,252	3,645	SH		OTR		2,295	0	1,350
SPDR	MUTUAL FUNDS -	78464A763	8,292,688	72,104	SH		SOLE		72,104	0	0
SPDR	MUTUAL FUNDS -	78464A763	85,107	740	SH		DFND		740	0	0
SPDR	MUTUAL FUNDS -	78464A763	2,355,408	20,480	SH		OTR		20,480	0	0
SPDR	MUTUAL FUNDS -	78464A870	47,097	645	SH		SOLE		645	0	0
SPDR	MUTUAL FUNDS -	78464A870	197,154	2,700	SH		OTR		2,700	0	0
SPDR	MUTUAL FUNDS -	78467Y107	1,110,547	2,432	SH		SOLE		2,432	0	0
SPDR	MUTUAL FUNDS -	78467Y107	436,092	955	SH		OTR		955	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	678,947	48,705	SH		OTR		176	0	48,529
SALESFORCE INC	COMMON STOCK	79466L302	11,403,146	56,234	SH		SOLE		56,090	0	144
SALESFORCE INC	COMMON STOCK	79466L302	216,366	1,067	SH		DFND		67	0	1,000
SALESFORCE INC	COMMON STOCK	79466L302	8,215,029	40,512	SH		OTR		10,565	0	29,947
SCHLUMBERGER LTD	COMMON STOCK	806857108	283,980	4,871	SH		SOLE		4,871	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	20,405	350	SH		DFND		350	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	352,657	6,049	SH		OTR		5,549	0	500
CHARLES SCHWAB CORP	COMMON STOCK	808513105	26,791	488	SH		SOLE		488	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	211,475	3,852	SH		OTR		3,252	0	600
SCIENCE APPLICATIONS INTL CORP	COMMON STOCK	808625107	1,304,791	12,363	SH		OTR		0	0	12,363
SPDR	MUTUAL FUNDS -	81369Y209	780,423	6,062	SH		SOLE		6,062	0	0
SPDR	MUTUAL FUNDS -	81369Y209	1,389,490	10,793	SH		OTR		2,887	0	7,906
SPDR	MUTUAL FUNDS -	81369Y308	3,028	44	SH		SOLE		44	0	0
SPDR	MUTUAL FUNDS -	81369Y308	1,120,503	16,284	SH		OTR		2,032	0	14,252
SPDR	MUTUAL FUNDS -	81369Y506	603,895	6,681	SH		SOLE		6,681	0	0
SPDR	MUTUAL FUNDS -	81369Y506	463,431	5,127	SH		OTR		5,127	0	0
SPDR	MUTUAL FUNDS -	81369Y605	585,781	17,660	SH		SOLE		17,300	0	360
SPDR	MUTUAL FUNDS -	81369Y605	109,561	3,303	SH		OTR		2,252	0	1,051
SPDR	MUTUAL FUNDS -	81369Y704	6,083	60	SH		SOLE		60	0	0
SPDR	MUTUAL FUNDS -	81369Y704	1,109,401	10,943	SH		OTR		617	0	10,326
SPDR	MUTUAL FUNDS -	81369Y803	482,281	2,942	SH		SOLE		2,942	0	0
SPDR	MUTUAL FUNDS -	81369Y803	1,683,070	10,267	SH		OTR		3,652	0	6,615
SPDR	MUTUAL FUNDS -	81369Y852	127,403	1,943	SH		SOLE		1,943	0	0
SPDR	MUTUAL FUNDS -	81369Y852	130,485	1,990	SH		OTR		1,990	0	0
SPDR	MUTUAL FUNDS -	81369Y886	447,750	7,598	SH		SOLE		7,598	0	0
SPDR	MUTUAL FUNDS -	81369Y886	1,009,177	17,125	SH		OTR		1,819	0	15,306
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	953,513	37,733	SH		OTR		0	0	37,733
SEMPRA ENERGY	COMMON STOCK	816851109	65,036	956	SH		SOLE		956	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	162,456	2,388	SH		OTR		2,388	0	0
SENTINELONE INC	COMMON STOCK	81730H109	830,153	49,238	SH		OTR		0	0	49,238
SHERWIN WILLIAMS	COMMON STOCK	824348106	4,591	18	SH		SOLE		18	0	0
SHERWIN WILLIAMS	COMMON STOCK	824348106	457,815	1,795	SH		OTR		1,240	0	555
SHOPIFY INC. CLASS A	COMMON STOCK	82509L107	13,043	239	SH		SOLE		239	0	0
SHOPIFY INC. CLASS A	COMMON STOCK	82509L107	485,619	8,899	SH		OTR		8,899	0	0
THE SHYFT GROUP INC	COMMON STOCK	825698103	1,519,395	101,496	SH		OTR		0	0	101,496
SILVERBOW RESOURCES INC	COMMON STOCK	82836G102	999,199	27,934	SH		OTR		0	0	27,934
THE SIMPLY GOOD FOODS COMPANY	COMMON STOCK	82900L102	1,085,516	31,446	SH		OTR		0	0	31,446
SIMPSON MANUFACTURING CO. INC.	COMMON STOCK	829073105	790,098	5,274	SH		OTR		0	0	5,274
JM SMUCKER CO	COMMON STOCK	832696405	60,349	491	SH		SOLE		420	0	71
JM SMUCKER CO	COMMON STOCK	832696405	393,190	3,199	SH		OTR		2,499	0	700
SOCIETE GENERALE	FOREIGN BDS NTS	83368RBC5	220,405	250,000	PRN		OTR		0	0	250,000
SOUTHERN CO	COMMON STOCK	842587107	1,170,981	18,093	SH		SOLE		18,093	0	0
SOUTHERN CO	COMMON STOCK	842587107	258,880	4,000	SH		DFND		0	0	4,000
SOUTHERN CO	COMMON STOCK	842587107	2,064,957	31,906	SH		OTR		27,129	0	4,777
SPLUNK INC	COMMON STOCK	848637104	491,987	3,364	SH		SOLE		3,364	0	0
SPLUNK INC	COMMON STOCK	848637104	166,140	1,136	SH		OTR		825	0	311
SPROUTS FARMERS MARKET	COMMON STOCK	85208M102	1,508,186	35,238	SH		OTR		0	0	35,238
BLOCK INC	COMMON STOCK	852234103	1,815	41	SH		SOLE		41	0	0
BLOCK INC	COMMON STOCK	852234103	223,336	5,046	SH		OTR		5,046	0	0
STANDARD CHARTERED PLC	FOREIGN BDS NTS	853254BZ2	223,185	250,000	PRN		OTR		0	0	250,000
STARBUCKS CORP	COMMON STOCK	855244109	8,791,946	96,329	SH		SOLE		95,766	0	563
STARBUCKS CORP	COMMON STOCK	855244109	125,223	1,372	SH		DFND		372	0	1,000
STARBUCKS CORP	COMMON STOCK	855244109	3,200,845	35,070	SH		OTR		27,419	0	7,651
STATE STREET CORP	COMMON STOCK	857477103	2,411	36	SH		SOLE		36	0	0
STATE STREET CORP	COMMON STOCK	857477103	1,037,746	15,498	SH		OTR		27	0	15,471
STIFEL FINANCIAL	COMMON STOCK	860630102	3,608,248	58,728	SH		OTR		600	0	58,128
STRYKER CORP	COMMON STOCK	863667101	1,394,498	5,103	SH		SOLE		4,976	0	127
STRYKER CORP	COMMON STOCK	863667101	1,482,490	5,425	SH		OTR		5,425	0	0
SUNPOWER CORP	COMMON STOCK	867652406	79,784	12,931	SH		OTR		12,931	0	0
SURGERY PARTNERS INC	COMMON STOCK	86881A100	750,643	25,663	SH		OTR		0	0	25,663
SYSCO CORP	COMMON STOCK	871829107	105,945	1,604	SH		SOLE		1,604	0	0
SYSCO CORP	COMMON STOCK	871829107	1,363,932	20,650	SH		OTR		3,973	0	16,677
TJX COMPANIES INC	COMMON STOCK	872540109	2,659,024	29,917	SH		SOLE		29,416	0	501
TJX COMPANIES INC	COMMON STOCK	872540109	23,109	260	SH		DFND		260	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	1,414,079	15,910	SH		OTR		15,294	0	616
T-MOBILE US INC	COMMON STOCK	872590104	6,119,488	43,695	SH		SOLE		43,554	0	141
T-MOBILE US INC	COMMON STOCK	872590104	8,543	61	SH		DFND		61	0	0
T-MOBILE US INC	COMMON STOCK	872590104	680,506	4,859	SH		OTR		4,234	0	625
TTM TECHNOLOGIES, INC	COMMON STOCK	87305R109	828,068	64,291	SH		OTR		0	0	64,291
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	81,859	942	SH		SOLE		942	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	379,927	4,372	SH		OTR		4,114	0	258
TARGET CORP	COMMON STOCK	87612E106	118,641	1,073	SH		SOLE		1,073	0	0
TARGET CORP	COMMON STOCK	87612E106	69,217	626	SH		DFND		626	0	0
TARGET CORP	COMMON STOCK	87612E106	3,830,809	34,646	SH		OTR		3,770	0	30,876
TESLA INC	COMMON STOCK	88160R101	531,968	2,126	SH		SOLE		2,126	0	0
TESLA INC	COMMON STOCK	88160R101	1,255,106	5,016	SH		OTR		3,024	0	1,992
TEXAS INSTRUMENTS	COMMON STOCK	882508104	11,068,208	69,609	SH		SOLE		69,513	0	96
TEXAS INSTRUMENTS	COMMON STOCK	882508104	1,090,332	6,857	SH		DFND		357	0	6,500
TEXAS INSTRUMENTS	COMMON STOCK	882508104	15,511,596	97,551	SH		OTR		79,661	0	17,890
TEXTRON INC	COMMON STOCK	883203101	4,729,970	60,532	SH		OTR		4,000	0	56,532
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	8,935,427	17,653	SH		SOLE		17,577	0	76
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	187,790	371	SH		DFND		21	0	350
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	9,851,588	19,463	SH		OTR		5,021	0	14,442
THIRD STREET BANCSHARES, INC.	COMMON STOCK	884283102	481,210	5,648	SH		SOLE		5,648	0	0
THIRD STREET BANCSHARES, INC.	COMMON STOCK	884283102	34,080	400	SH		OTR		400	0	0
3M COMPANY	COMMON STOCK	88579Y101	2,453,788	26,210	SH		SOLE		26,210	0	0
3M COMPANY	COMMON STOCK	88579Y101	39,789	425	SH		DFND		425	0	0
3M COMPANY	COMMON STOCK	88579Y101	2,688,767	28,720	SH		OTR		27,220	0	1,500
TORO COMPANY	COMMON STOCK	891092108	536,078	6,451	SH		OTR		0	0	6,451
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	355,112	5,893	SH		SOLE		5,893	0	0
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	111,300	1,847	SH		OTR		1,847	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	310,667	1,530	SH		SOLE		1,530	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	830,068	4,088	SH		OTR		0	0	4,088
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	85,901	526	SH		SOLE		526	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	397,007	2,431	SH		OTR		1,431	0	1,000
TRI- CONTINENTAL CORP.	MUTUAL FUNDS -	895436103	96,043	3,612	SH		SOLE		3,612	0	0
TRI- CONTINENTAL CORP.	MUTUAL FUNDS -	895436103	129,257	4,861	SH		OTR		4,861	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	4,053,329	141,675	SH		SOLE		141,058	0	617
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	6,666	233	SH		DFND		233	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	1,086,126	37,963	SH		OTR		34,793	0	3,170
TYSON FOODS INC	COMMON STOCK	902494103	153,844	3,047	SH		SOLE		3,047	0	0
TYSON FOODS INC	COMMON STOCK	902494103	136,021	2,694	SH		OTR		2,694	0	0
UFP INDUSTRIES	COMMON STOCK	90278Q108	594,227	5,803	SH		OTR		100	0	5,703
US BANCORP	COMMON STOCK	902973304	8,734,296	264,195	SH		SOLE		263,153	0	1,042
US BANCORP	COMMON STOCK	902973304	14,348	434	SH		DFND		434	0	0
US BANCORP	COMMON STOCK	902973304	3,459,140	104,632	SH		OTR		54,534	0	50,098
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	4,256,974	92,563	SH		SOLE		92,376	0	187
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	2,062,054	44,837	SH		OTR		6,837	0	38,000
ULTA BEAUTY INC	COMMON STOCK	90384S303	6,792,652	17,005	SH		SOLE		16,932	0	73
ULTA BEAUTY INC	COMMON STOCK	90384S303	9,986	25	SH		DFND		25	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	866,012	2,168	SH		OTR		2,010	0	158
UNION PACIFIC	COMMON STOCK	907818108	2,735,160	13,432	SH		SOLE		13,432	0	0
UNION PACIFIC	COMMON STOCK	907818108	3,288,221	16,148	SH		OTR		14,465	0	1,683
UNITED BANKSHARES INC	COMMON STOCK	909907107	1,053,994	38,202	SH		SOLE		38,202	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	2,390,231	86,634	SH		OTR		69,570	0	17,064
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	103,570	8,967	SH		SOLE		8,967	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	31,185	2,700	SH		DFND		2,700	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	207,738	17,986	SH		OTR		17,986	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	851,827	5,465	SH		SOLE		5,356	0	109
UNITED PARCEL SERVICE	COMMON STOCK	911312106	155,870	1,000	SH		DFND		0	0	1,000
UNITED PARCEL SERVICE	COMMON STOCK	911312106	8,926,676	57,270	SH		OTR		41,677	0	15,593
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	15,066,214	29,882	SH		SOLE		29,811	0	71
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	267,725	531	SH		DFND		31	0	500
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	13,041,383	25,866	SH		OTR		6,572	0	19,294
VALERO ENERGY	COMMON STOCK	91913Y100	87,010	614	SH		SOLE		614	0	0
VALERO ENERGY	COMMON STOCK	91913Y100	807,748	5,700	SH		OTR		583	0	5,117
VANECK VECTORS	MUTUAL FUNDS -	92189F106	89,477	3,325	SH		SOLE		3,325	0	0
VANECK VECTORS	MUTUAL FUNDS -	92189F106	125,590	4,667	SH		OTR		2,917	0	1,750
VANECK VECTORS	MUTUAL FUNDS -	92189F171	431,183	19,020	SH		OTR		19,020	0	0
VANGUARD	MUTUAL FUNDS -	921908844	379,749	2,444	SH		SOLE		2,444	0	0
VANGUARD	MUTUAL FUNDS -	921908844	210,541	1,355	SH		OTR		1,055	0	300
VANGUARD	MUTUAL FUNDS -	921909768	354,998	6,633	SH		SOLE		6,633	0	0
VANGUARD	MUTUAL FUNDS -	921909768	142,257	2,658	SH		OTR		2,658	0	0
VANGUARD	MUTUAL FUNDS -	921910840	82,235	811	SH		SOLE		811	0	0
VANGUARD	MUTUAL FUNDS -	921910840	4,313,049	42,535	SH		OTR		194	0	42,341
VANGUARD	MUTUAL FUNDS -	921910873	60,748	400	SH		SOLE		400	0	0
VANGUARD	MUTUAL FUNDS -	921910873	1,220,276	8,035	SH		OTR		8,035	0	0
VANGUARD	MUTUAL FUNDS -	921937819	419,109	5,796	SH		SOLE		5,796	0	0
VANGUARD	MUTUAL FUNDS -	921937819	37,963	525	SH		OTR		525	0	0
VANGUARD	MUTUAL FUNDS -	921937827	1,312,325	17,458	SH		SOLE		17,458	0	0
VANGUARD	MUTUAL FUNDS -	921937827	75,245	1,001	SH		OTR		1,001	0	0
VANGUARD	MUTUAL FUNDS -	921937835	13,097,216	187,693	SH		SOLE		185,496	0	2,197
VANGUARD	MUTUAL FUNDS -	921937835	212,759	3,049	SH		DFND		3,049	0	0
VANGUARD	MUTUAL FUNDS -	921937835	1,772,138	25,396	SH		OTR		23,738	0	1,658
VANGUARD	MUTUAL FUNDS -	921943858	814,810	18,637	SH		SOLE		18,637	0	0
VANGUARD	MUTUAL FUNDS -	921943858	11,149	255	SH		DFND		255	0	0
VANGUARD	MUTUAL FUNDS -	921943858	824,078	18,849	SH		OTR		18,849	0	0
VANGUARD	MUTUAL FUNDS -	921946406	326,078	3,156	SH		SOLE		3,156	0	0
VANGUARD	MUTUAL FUNDS -	921946406	67,570	654	SH		OTR		654	0	0
VANGUARD	MUTUAL FUNDS -	922020805	1,660,520	35,123	SH		SOLE		35,123	0	0
VANGUARD	MUTUAL FUNDS -	922020805	39,715	840	SH		DFND		840	0	0
VANGUARD	MUTUAL FUNDS -	922020805	99,949	2,114	SH		OTR		2,114	0	0
VANGUARD	MUTUAL FUNDS -	922042775	1,287,310	24,818	SH		SOLE		24,818	0	0
VANGUARD	MUTUAL FUNDS -	922042775	10,374	200	SH		OTR		200	0	0
VANGUARD	MUTUAL FUNDS -	922042858	3,273,604	83,489	SH		SOLE		83,489	0	0
VANGUARD	MUTUAL FUNDS -	922042858	35,289	900	SH		DFND		900	0	0
VANGUARD	MUTUAL FUNDS -	922042858	942,572	24,039	SH		OTR		21,539	0	2,500
VANGUARD	MUTUAL FUNDS -	92204A504	137,063	583	SH		SOLE		583	0	0
VANGUARD	MUTUAL FUNDS -	92204A504	116,845	497	SH		OTR		497	0	0
VANGUARD	MUTUAL FUNDS -	92204A702	138,992	335	SH		SOLE		335	0	0
VANGUARD	MUTUAL FUNDS -	92204A702	109,949	265	SH		OTR		265	0	0
VANGUARD	MUTUAL FUNDS -	92206C102	1,065,024	18,490	SH		SOLE		18,490	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	1,222,393	16,266	SH		SOLE		16,266	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	112,800	1,501	SH		OTR		820	0	681
VANGUARD	MUTUAL FUNDS -	92206C771	649,126	14,827	SH		SOLE		14,827	0	0
VANGUARD	MUTUAL FUNDS -	92206C813	1,031,690	14,405	SH		SOLE		14,405	0	0
VANGUARD	MUTUAL FUNDS -	92206C813	4,808,566	67,140	SH		OTR		67,140	0	0
VANGUARD	MUTUAL FUNDS -	92206C870	368,656	4,852	SH		SOLE		4,852	0	0
VARONIS SYSTEMS INC	COMMON STOCK	922280102	3,243,592	106,208	SH		OTR		0	0	106,208
VENTAS,INC	COMMON STOCK	92276F100	5,435	129	SH		SOLE		129	0	0
VENTAS,INC	COMMON STOCK	92276F100	279,280	6,629	SH		OTR		1,629	0	5,000
VANGUARD	MUTUAL FUNDS -	922908363	5,452,639	13,885	SH		SOLE		13,828	0	57
VANGUARD	MUTUAL FUNDS -	922908363	60,869	155	SH		DFND		155	0	0
VANGUARD	MUTUAL FUNDS -	922908363	2,045,969	5,210	SH		OTR		5,210	0	0
VANGUARD	MUTUAL FUNDS -	922908512	11,001	84	SH		SOLE		84	0	0
VANGUARD	MUTUAL FUNDS -	922908512	369,438	2,821	SH		OTR		2,821	0	0
VANGUARD	MUTUAL FUNDS -	922908538	149,388	767	SH		SOLE		767	0	0
VANGUARD	MUTUAL FUNDS -	922908538	366,557	1,882	SH		OTR		1,882	0	0
VANGUARD	MUTUAL FUNDS -	922908553	1,140,952	15,080	SH		SOLE		15,080	0	0
VANGUARD	MUTUAL FUNDS -	922908553	147,007	1,943	SH		OTR		1,943	0	0
VANGUARD	MUTUAL FUNDS -	922908595	669,100	3,124	SH		SOLE		3,124	0	0
VANGUARD	MUTUAL FUNDS -	922908595	34,697	162	SH		DFND		162	0	0
VANGUARD	MUTUAL FUNDS -	922908595	432,215	2,018	SH		OTR		2,018	0	0
VANGUARD	MUTUAL FUNDS -	922908611	640,513	4,016	SH		SOLE		4,016	0	0
VANGUARD	MUTUAL FUNDS -	922908611	33,014	207	SH		DFND		207	0	0
VANGUARD	MUTUAL FUNDS -	922908611	1,014,198	6,359	SH		OTR		5,134	0	1,225
VANGUARD	MUTUAL FUNDS -	922908629	14,933,717	71,714	SH		SOLE		71,389	0	325
VANGUARD	MUTUAL FUNDS -	922908629	86,211	414	SH		DFND		414	0	0
VANGUARD	MUTUAL FUNDS -	922908629	1,836,468	8,819	SH		OTR		8,043	0	776
VANGUARD	MUTUAL FUNDS -	922908736	446,044	1,638	SH		SOLE		1,638	0	0
VANGUARD	MUTUAL FUNDS -	922908736	357,272	1,312	SH		OTR		1,312	0	0
VANGUARD	MUTUAL FUNDS -	922908744	463,444	3,360	SH		SOLE		3,360	0	0
VANGUARD	MUTUAL FUNDS -	922908744	90,759	658	SH		OTR		658	0	0
VANGUARD	MUTUAL FUNDS -	922908751	1,683,294	8,903	SH		SOLE		8,903	0	0
VANGUARD	MUTUAL FUNDS -	922908751	519,565	2,748	SH		OTR		653	0	2,095
VANGUARD	MUTUAL FUNDS -	922908769	3,223,960	15,178	SH		SOLE		15,178	0	0
VANGUARD	MUTUAL FUNDS -	922908769	81,778	386	SH		DFND		386	0	0
VANGUARD	MUTUAL FUNDS -	922908769	244,909	1,153	SH		OTR		448	0	705
VERALTO CORP	COMMON STOCK	92338C103	900,206	10,633	SH		SOLE		10,601	0	32
VERALTO CORP	COMMON STOCK	92338C103	1,185	14	SH		DFND		14	0	0
VERALTO CORP	COMMON STOCK	92338C103	149,599	1,767	SH		OTR		1,598	0	169
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,991,453	92,300	SH		SOLE		91,461	0	839
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	20,646	637	SH		DFND		637	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,847,902	87,871	SH		OTR		78,314	0	9,557
VERISK ANALYTICS	COMMON STOCK	92345Y106	1,593,911	6,747	SH		OTR		0	0	6,747
VIATRIS INC	COMMON STOCK	92556V106	100,809	10,224	SH		SOLE		10,224	0	0
VIATRIS INC	COMMON STOCK	92556V106	118	12	SH		DFND		12	0	0
VIATRIS INC	COMMON STOCK	92556V106	144,117	14,616	SH		OTR		13,177	0	1,439
VICTORY CAPITAL HOLDINGS INC	COMMON STOCK	92645B103	965,593	28,962	SH		OTR		0	0	28,962
VISA INC	COMMON STOCK	92826C839	489,464	2,128	SH		SOLE		2,128	0	0
VISA INC	COMMON STOCK	92826C839	1,333,598	5,798	SH		OTR		3,617	0	2,181
VMWARE INC	COMMON STOCK	928563402	144,670	869	SH		SOLE		869	0	0
VMWARE INC	COMMON STOCK	928563402	1,171,186	7,035	SH		OTR		1,654	0	5,381
VODAFONE GROUP	FOREIGN STOCK	92857W308	324,264	34,205	SH		SOLE		34,205	0	0
VODAFONE GROUP	FOREIGN STOCK	92857W308	48,357	5,101	SH		OTR		4,880	0	221
VULCAN MATERIALS INC	COMMON STOCK	929160109	375,354	1,858	SH		SOLE		1,858	0	0
VULCAN MATERIALS INC	COMMON STOCK	929160109	412,323	2,041	SH		OTR		2,011	0	30
WEC ENERGY GROUP	COMMON STOCK	92939U106	538,235	6,682	SH		SOLE		6,682	0	0
WEC ENERGY GROUP	COMMON STOCK	92939U106	24,568	305	SH		OTR		305	0	0
WALMART INC	COMMON STOCK	931142103	9,755,108	60,996	SH		SOLE		60,753	0	243
WALMART INC	COMMON STOCK	931142103	169,846	1,062	SH		DFND		62	0	1,000
WALMART INC	COMMON STOCK	931142103	4,572,881	28,593	SH		OTR		18,614	0	9,979
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	50,085	2,252	SH		SOLE		2,252	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	224,446	10,092	SH		OTR		3,887	0	6,205
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	97,892	9,014	SH		SOLE		8,839	0	175
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	5,104	470	SH		DFND		470	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	205,527	18,925	SH		OTR		16,737	0	2,188
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	144,972	951	SH		SOLE		951	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	450,004	2,952	SH		OTR		2,952	0	0
WATTS WATER TECHNOLOGIES INC A	COMMON STOCK	942749102	42,168	244	SH		SOLE		244	0	0
WATTS WATER TECHNOLOGIES INC A	COMMON STOCK	942749102	501,178	2,900	SH		OTR		0	0	2,900
WELLS FARGO	COMMON STOCK	949746101	817,038	19,996	SH		SOLE		19,386	0	610
WELLS FARGO	COMMON STOCK	949746101	38,981	954	SH		DFND		954	0	0
WELLS FARGO	COMMON STOCK	949746101	895,895	21,926	SH		OTR		13,426	0	8,500
WELLTOWER INC	COMMON STOCK	95040Q104	720,982	8,801	SH		SOLE		8,801	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	6,963	85	SH		DFND		85	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	413,204	5,044	SH		OTR		5,044	0	0
WENDY'S	COMMON STOCK	95058W100	429	21	SH		SOLE		21	0	0
WENDY'S	COMMON STOCK	95058W100	875,467	42,894	SH		OTR		1,062	0	41,832
WESBANCO INC	COMMON STOCK	950810101	19,355,490	792,608	SH		SOLE		499,164	0	293,444
WESBANCO INC	COMMON STOCK	950810101	541,733	22,184	SH		DFND		20,184	0	2,000
WESBANCO INC	COMMON STOCK	950810101	22,284,194	912,539	SH		OTR		737,011	0	175,528
WESBANCO INC	PREFERRED STOCK	950810705	296,960	12,800	SH		SOLE		12,800	0	0
WESBANCO INC	PREFERRED STOCK	950810705	291,183	12,551	SH		OTR		11,551	0	1,000
WESTROCK CO.	COMMON STOCK	96145D105	219,060	6,119	SH		SOLE		6,119	0	0
WESTROCK CO.	COMMON STOCK	96145D105	58,891	1,645	SH		OTR		1,645	0	0
WEYERHAEUSER	COMMON STOCK	962166104	73,830	2,408	SH		SOLE		2,408	0	0
WEYERHAEUSER	COMMON STOCK	962166104	7,358	240	SH		DFND		240	0	0
WEYERHAEUSER	COMMON STOCK	962166104	222,406	7,254	SH		OTR		6,579	0	675
WINGSTOP INC	COMMON STOCK	974155103	882,655	4,908	SH		OTR		0	0	4,908
WISDOMTREE	MUTUAL FUNDS -	97717W505	862,414	21,055	SH		SOLE		21,055	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	16,056	392	SH		DFND		392	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	168,551	4,115	SH		OTR		4,115	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	808,579	28,673	SH		SOLE		28,673	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	12,154	431	SH		DFND		431	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	73,828	2,618	SH		OTR		2,618	0	0
XCEL ENERGY	COMMON STOCK	98389B100	235,288	4,112	SH		SOLE		4,112	0	0
XCEL ENERGY	COMMON STOCK	98389B100	12,303	215	SH		OTR		215	0	0
YUM! BRANDS	COMMON STOCK	988498101	188,035	1,505	SH		SOLE		1,505	0	0
YUM! BRANDS	COMMON STOCK	988498101	359,576	2,878	SH		OTR		2,718	0	160
YUM CHINA HOLDING INC	COMMON STOCK	98850P109	84,584	1,518	SH		SOLE		1,518	0	0
YUM CHINA HOLDING INC	COMMON STOCK	98850P109	155,627	2,793	SH		OTR		2,793	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	730,328	6,508	SH		SOLE		6,508	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,549,423	13,807	SH		OTR		11,767	0	2,040
ZOETIS INC	COMMON STOCK	98978V103	97,950	563	SH		SOLE		563	0	0
ZOETIS INC	COMMON STOCK	98978V103	6,240,315	35,868	SH		OTR		1,400	0	34,468
KENNEDY HARDWARE CO INC.	CLOSELY HELD ST	992360107	248,090	83,400	SH		SOLE		83,400	0	0
RIESBECK FOOD MARKETS, INC	COMMON STOCK	994694529	1,241,280	9,117	SH		OTR		9,117	0	0
ALLEGION PUBLIC LIMITED CO	FOREIGN STOCK	G0176J109	231,324	2,220	SH		SOLE		2,220	0	0
ALLEGION PUBLIC LIMITED CO	FOREIGN STOCK	G0176J109	104,200	1,000	SH		DFND		0	0	1,000
ALLEGION PUBLIC LIMITED CO	FOREIGN STOCK	G0176J109	130,667	1,254	SH		OTR		1,254	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	1,640,893	5,343	SH		SOLE		5,298	0	45
ACCENTURE PLC	FOREIGN STOCK	G1151C101	4,082,109	13,292	SH		OTR		3,792	0	9,500
EATON CORP PLC	FOREIGN STOCK	G29183103	12,059,920	56,545	SH		SOLE		56,324	0	221
EATON CORP PLC	FOREIGN STOCK	G29183103	26,660	125	SH		DFND		125	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	4,293,326	20,130	SH		OTR		18,248	0	1,882
LINDE PLC	COMMON STOCK	G54950103	7,182,640	19,290	SH		SOLE		19,221	0	69
LINDE PLC	COMMON STOCK	G54950103	11,171	30	SH		DFND		30	0	0
LINDE PLC	COMMON STOCK	G54950103	867,578	2,330	SH		OTR		2,043	0	287
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	1,132,771	14,456	SH		SOLE		14,256	0	200
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	176,545	2,253	SH		DFND		253	0	2,000
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	858,671	10,958	SH		OTR		8,354	0	2,604
SENSATA TECHNOLOGIES HONLDING	COMMON STOCK	G8060N102	293,483	7,760	SH		OTR		0	0	7,760
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	1,633,426	8,050	SH		SOLE		8,050	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	608,730	3,000	SH		DFND		0	0	3,000
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	1,149,078	5,665	SH		OTR		5,602	0	63
CHUBB LIMITED	COMMON STOCK	H1467J104	1,890,277	9,080	SH		SOLE		9,080	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	208,180	1,000	SH		DFND		0	0	1,000
CHUBB LIMITED	COMMON STOCK	H1467J104	1,809,294	8,691	SH		OTR		6,911	0	1,780
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	7,732	50	SH		SOLE		50	0	0
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	852,221	5,511	SH		OTR		185	0	5,326