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
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 1,569 28,646 SH   OTR   0 0 28,646
AFLAC CORPORATION COMMON STOCK 001055102 508 9,184 SH   OTR   944 0 8,240
AGCO CORPORATION COMMON STOCK 001084102 488 4,947 SH   OTR   0 0 4,947
ALERIAN MUTUAL FUNDS - 00162Q452 57 1,648 SH   SOLE   1,562 0 86
ALERIAN MUTUAL FUNDS - 00162Q452 250 7,270 SH   OTR   3,512 0 3,758
AMN HEALTHCARE SERVICES COMMON STOCK 001744101 44 400 SH   SOLE   400 0 0
AMN HEALTHCARE SERVICES COMMON STOCK 001744101 839 7,649 SH   OTR   210 0 7,439
AT&T COMMON STOCK 00206R102 3,806 181,571 SH   SOLE   180,846 0 725
AT&T COMMON STOCK 00206R102 47 2,252 SH   DFND   2,252 0 0
AT&T COMMON STOCK 00206R102 5,030 239,976 SH   OTR   193,873 0 46,103
ABBOTT LABORATORIES COMMON STOCK 002824100 2,916 26,839 SH   SOLE   26,839 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 12,157 111,894 SH   OTR   20,769 0 91,125
ABBVIE INC COMMON STOCK 00287Y109 2,799 18,272 SH   SOLE   18,272 0 0
ABBVIE INC COMMON STOCK 00287Y109 12,420 81,094 SH   OTR   21,944 0 59,150
ABERDEEN MUTUAL FUNDS - 00301W105 105 19,031 SH   OTR   19,031 0 0
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108 565 13,552 SH   OTR   0 0 13,552
ADAMS MUTUAL FUNDS - 006212104 233 15,176 SH   SOLE   15,176 0 0
ADAMS MUTUAL FUNDS - 006212104 3 200 SH   OTR   200 0 0
ADOBE INC COMMON STOCK 00724F101 28 77 SH   SOLE   77 0 0
ADOBE INC COMMON STOCK 00724F101 2,245 6,134 SH   OTR   725 0 5,409
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 4,734 61,909 SH   SOLE   61,736 0 173
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 995 13,009 SH   OTR   11,266 0 1,743
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 199 1,675 SH   SOLE   1,675 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 74 625 SH   OTR   625 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 447 1,857 SH   SOLE   1,857 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 2,342 9,738 SH   OTR   7,373 0 2,365
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 166 1,456 SH   SOLE   1,362 0 94
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 191 1,680 SH   OTR   1,305 0 375
ALLSTATE COMMON STOCK 020002101 244 1,927 SH   SOLE   1,927 0 0
ALLSTATE COMMON STOCK 020002101 656 5,175 SH   OTR   4,647 0 528
ALPHABET INC COMMON STOCK 02079K107 3,233 1,478 SH   SOLE   1,478 0 0
ALPHABET INC COMMON STOCK 02079K107 8,850 4,046 SH   OTR   1,546 0 2,500
ALPHABET INC COMMON STOCK 02079K305 19,178 8,800 SH   SOLE   8,780 0 20
ALPHABET INC COMMON STOCK 02079K305 218 100 SH   DFND   0 0 100
ALPHABET INC COMMON STOCK 02079K305 19,803 9,087 SH   OTR   2,952 0 6,135
ALTRIA GROUP COMMON STOCK 02209S103 397 9,515 SH   SOLE   9,515 0 0
ALTRIA GROUP COMMON STOCK 02209S103 843 20,190 SH   OTR   16,023 0 4,167
AMAZON.COM COMMON STOCK 023135106 16,268 153,172 SH   SOLE   152,792 0 380
AMAZON.COM COMMON STOCK 023135106 637 6,000 SH   DFND   0 0 6,000
AMAZON.COM COMMON STOCK 023135106 22,343 210,366 SH   OTR   69,214 0 141,152
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 3,518 36,667 SH   SOLE   36,667 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 693 7,225 SH   DFND   225 0 7,000
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 5,055 52,690 SH   OTR   48,804 0 3,886
AMERICAN EXPRESS COMMON STOCK 025816109 192 1,382 SH   SOLE   1,382 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 369 2,665 SH   OTR   1,933 0 732
AMERICAN INT'L GROUP COMMON STOCK 026874784 26 500 SH   SOLE   500 0 0
AMERICAN INT'L GROUP COMMON STOCK 026874784 583 11,407 SH   OTR   807 0 10,600
AMERICAN TOWER CORP COMMON STOCK 03027X100 476 1,864 SH   SOLE   1,864 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 307 1,202 SH   OTR   757 0 445
AMERICAN WATER WORKS COMMON STOCK 030420103 211 1,419 SH   SOLE   1,419 0 0
AMERICAN WATER WORKS COMMON STOCK 030420103 6 40 SH   OTR   40 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 189 1,337 SH   SOLE   1,337 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 149 1,050 SH   OTR   1,050 0 0
AMERIS BANCORP COMMON STOCK 03076K108 1,118 27,827 SH   OTR   0 0 27,827
AMGEN INC COMMON STOCK 031162100 4,833 19,865 SH   SOLE   19,800 0 65
AMGEN INC COMMON STOCK 031162100 10,102 41,520 SH   OTR   14,707 0 26,813
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 735 43,339 SH   OTR   0 0 43,339
AMPHENOL CORP COMMON STOCK 032095101 863 13,399 SH   SOLE   13,399 0 0
AMPHENOL CORP COMMON STOCK 032095101 982 15,248 SH   OTR   10,368 0 4,880
ANALOG DEVICES COMMON STOCK 032654105 146 996 SH   SOLE   996 0 0
ANALOG DEVICES COMMON STOCK 032654105 626 4,288 SH   OTR   3,246 0 1,042
THE ANDERSONS INC COMMON STOCK 034164103 577 17,479 SH   OTR   0 0 17,479
ANNALY CAPITAL MGMT COMMON STOCK 035710409 3 519 SH   SOLE   519 0 0
ANNALY CAPITAL MGMT COMMON STOCK 035710409 470 79,466 SH   OTR   27,167 0 52,299
ELEVANCE HEALTH INC COMMON STOCK 036752103 282 585 SH   SOLE   585 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 534 1,106 SH   OTR   781 0 325
APPLE INC COMMON STOCK 037833100 57,788 422,676 SH   SOLE   422,068 0 608
APPLE INC COMMON STOCK 037833100 1,717 12,555 SH   DFND   555 0 12,000
APPLE INC COMMON STOCK 037833100 77,612 567,669 SH   OTR   282,795 0 284,874
APPLIED INDUSTRIAL TECHNOLOGIES COMMON STOCK 03820C105 1,414 14,705 SH   OTR   0 0 14,705
APPLIED MATERIALS COMMON STOCK 038222105 72 796 SH   SOLE   796 0 0
APPLIED MATERIALS COMMON STOCK 038222105 486 5,339 SH   OTR   3,964 0 1,375
ARCHER DANIELS COMMON STOCK 039483102 108 1,391 SH   SOLE   1,391 0 0
ARCHER DANIELS COMMON STOCK 039483102 988 12,728 SH   OTR   3,571 0 9,157
ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 404 11,358 SH   OTR   120 0 11,238
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 1,381 8,156 SH   OTR   0 0 8,156
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 1,181 34,808 SH   OTR   0 0 34,808
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 646 10,473 SH   OTR   0 0 10,473
ATMOS ENERGY CORP COMMON STOCK 049560105 167 1,491 SH   SOLE   1,491 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 278 2,476 SH   OTR   2,476 0 0
ATRICURE INC COMMON STOCK 04963C209 267 6,525 SH   OTR   0 0 6,525
AUTOHOME INC COMMON STOCK 05278C107 280 7,126 SH   OTR   0 0 7,126
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 473 2,253 SH   SOLE   2,137 0 116
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 16 75 SH   DFND   75 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1,897 9,030 SH   OTR   8,772 0 258
BJS WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 1,612 25,868 SH   OTR   0 0 25,868
BP PLC COMMON STOCK 055622104 327 11,517 SH   SOLE   11,517 0 0
BP PLC COMMON STOCK 055622104 521 18,393 SH   OTR   16,393 0 2,000
BALL CORP. COMMON STOCK 058498106 392 5,704 SH   SOLE   5,704 0 0
BALL CORP. COMMON STOCK 058498106 154 2,234 SH   OTR   2,104 0 130
BANCFIRST CORP. COMMON STOCK 05945F103 546 5,701 SH   OTR   0 0 5,701
BANCO SANTANDER CEN-SPON ADR FOREIGN BDS NTS 05964HAL9 180 200,000 PRN   OTR   200,000 0 0
BANK OF AMERICA COMMON STOCK 060505104 426 13,693 SH   SOLE   13,693 0 0
BANK OF AMERICA COMMON STOCK 060505104 2,132 68,495 SH   OTR   22,015 0 46,480
BANK OF AMERICA PREFERRED STOCK 060505633 118 6,550 SH   SOLE   6,550 0 0
BANK OF AMERICA PREFERRED STOCK 060505633 185 10,275 SH   OTR   9,275 0 1,000
BANK OF NY MELLON CORP COMMON STOCK 064058100 72 1,719 SH   SOLE   1,719 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100 723 17,328 SH   OTR   3,335 0 13,993
BANKUNITED INC COMMON STOCK 06652K103 2,242 63,026 SH   OTR   0 0 63,026
BANNER CORP COMMON STOCK 06652V208 909 16,169 SH   OTR   0 0 16,169
BAXTER INTERNATIONAL COMMON STOCK 071813109 315 4,910 SH   SOLE   4,910 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 39 613 SH   DFND   613 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 328 5,099 SH   OTR   4,949 0 150
BECTON DICKINSON & CO COMMON STOCK 075887109 44 180 SH   SOLE   180 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 242 981 SH   OTR   981 0 0
WR BERKLEY CORP. PREFERRED STOCK 084423870 172 10,000 SH   OTR   0 0 10,000
BERKSHIRE HATHAWAY COMMON STOCK 084670702 1,341 4,911 SH   SOLE   4,911 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 3,325 12,178 SH   OTR   9,268 0 2,910
BHP BILLITON LIMITED -ADR COMMON STOCK 088606108 226 4,027 SH   SOLE   4,027 0 0
BHP BILLITON LIMITED -ADR COMMON STOCK 088606108 124 2,201 SH   OTR   2,201 0 0
BIOGEN INC COMMON STOCK 09062X103 9 43 SH   SOLE   43 0 0
BIOGEN INC COMMON STOCK 09062X103 866 4,245 SH   OTR   345 0 3,900
BLACK HILLS CORP. COMMON STOCK 092113109 839 11,526 SH   OTR   0 0 11,526
BLACKROCK INC COMMON STOCK 09247X101 179 294 SH   SOLE   294 0 0
BLACKROCK INC COMMON STOCK 09247X101 11,128 18,272 SH   OTR   600 0 17,672
THE BLACKSTONE GROUP INC A COMMON STOCK 09260D107 70 766 SH   SOLE   766 0 0
THE BLACKSTONE GROUP INC A COMMON STOCK 09260D107 265 2,900 SH   OTR   2,900 0 0
BOEING COMMON STOCK 097023105 6,187 45,251 SH   SOLE   45,171 0 80
BOEING COMMON STOCK 097023105 137 1,000 SH   DFND   0 0 1,000
BOEING COMMON STOCK 097023105 3,075 22,488 SH   OTR   20,957 0 1,531
BORGWARNER, INC. COMMON STOCK 099724106 673 20,157 SH   OTR   3,150 0 17,007
BOX INC COMMON STOCK 10316T104 2,056 81,786 SH   OTR   0 0 81,786
BRIDGE INVESTNMENT GRP COMMON STOCK 10806B100 671 46,152 SH   OTR   0 0 46,152
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 12,293 159,647 SH   SOLE   159,426 0 221
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 206 2,675 SH   DFND   675 0 2,000
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 14,736 191,383 SH   OTR   179,626 0 11,757
BROADCOM INC COMMON STOCK 11135F101 18,045 37,144 SH   SOLE   37,047 0 97
BROADCOM INC COMMON STOCK 11135F101 486 1,000 SH   DFND   0 0 1,000
BROADCOM INC COMMON STOCK 11135F101 20,012 41,194 SH   OTR   11,829 0 29,365
BROWN-FORMAN CORP COMMON STOCK 115637100 247 3,650 SH   SOLE   3,650 0 0
BROWN-FORMAN CORP COMMON STOCK 115637100 2 25 SH   OTR   25 0 0
B2GOLD CORP FOREIGN STOCK 11777Q209 35 10,400 SH   OTR   10,400 0 0
CB FINANCIAL SERVICES INC. COMMON STOCK 12479G101 150 6,549 SH   SOLE   6,549 0 0
CB FINANCIAL SERVICES INC. COMMON STOCK 12479G101 176 7,719 SH   OTR   7,719 0 0
CIGNA CORP COMMON STOCK 125523100 829 3,147 SH   SOLE   3,147 0 0
CIGNA CORP COMMON STOCK 125523100 132 500 SH   DFND   0 0 500
CIGNA CORP COMMON STOCK 125523100 3,414 12,957 SH   OTR   2,072 0 10,885
CME GROUP COMMON STOCK 12572Q105 234 1,145 SH   SOLE   1,145 0 0
CME GROUP COMMON STOCK 12572Q105 10 51 SH   OTR   51 0 0
CSX CORP COMMON STOCK 126408103 1,077 37,051 SH   SOLE   37,051 0 0
CSX CORP COMMON STOCK 126408103 1,739 59,827 SH   OTR   54,529 0 5,298
CVS HEALTH CORP COMMON STOCK 126650100 13,148 141,893 SH   SOLE   141,409 0 484
CVS HEALTH CORP COMMON STOCK 126650100 93 1,000 SH   DFND   0 0 1,000
CVS HEALTH CORP COMMON STOCK 126650100 7,380 79,643 SH   OTR   41,976 0 37,667
CADENCE BANK COMMON STOCK 12740C103 875 37,281 SH   OTR   0 0 37,281
CALLON PETROLEUM COMPANY COMMON STOCK 13123X508 1,036 26,426 SH   OTR   70 0 26,356
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 5 100 SH   SOLE   100 0 0
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 286 5,942 SH   OTR   5,742 0 200
CANADIAN NAT'L RAILWAY CO FOREIGN STOCK 136375102 84 748 SH   SOLE   748 0 0
CANADIAN NAT'L RAILWAY CO FOREIGN STOCK 136375102 131 1,163 SH   OTR   664 0 499
CANADIAN PACIFIC RAILWAY LIMITED COMMON STOCK 13645T100 825 11,816 SH   SOLE   11,816 0 0
CANADIAN PACIFIC RAILWAY LIMITED COMMON STOCK 13645T100 323 4,619 SH   OTR   3,714 0 905
CANNABIS SCIENCE INC COMMON STOCK 137648101 0 15,000 SH   OTR   15,000 0 0
CITIZENS BANCSHARES INC COMMON STOCK 140000993 294 750 SH   SOLE   750 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108 91 1,743 SH   SOLE   1,743 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108 5 100 SH   DFND   100 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108 212 4,062 SH   OTR   2,930 0 1,132
CARGURUS INC COMMON STOCK 141788109 1,337 62,206 SH   OTR   0 0 62,206
CARRIER GLOBAL CORP COMMON STOCK 14448C104 666 18,675 SH   SOLE   18,675 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 22 604 SH   DFND   604 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 1,506 42,220 SH   OTR   35,005 0 7,215
CATERPILLAR INC COMMON STOCK 149123101 969 5,419 SH   SOLE   5,419 0 0
CATERPILLAR INC COMMON STOCK 149123101 47 261 SH   DFND   261 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,091 17,292 SH   OTR   6,876 0 10,416
CELANESE CORP. SERIES A COMMON STOCK 150870103 842 7,163 SH   OTR   513 0 6,650
CENTENE CORP COMMON STOCK 15135B101 1,005 11,880 SH   OTR   1,280 0 10,600
CHAMPIONX CORP COMMON STOCK 15872M104 845 42,571 SH   OTR   0 0 42,571
CHEVRON CORPORATION COMMON STOCK 166764100 15,468 106,841 SH   SOLE   106,453 0 388
CHEVRON CORPORATION COMMON STOCK 166764100 361 2,494 SH   DFND   494 0 2,000
CHEVRON CORPORATION COMMON STOCK 166764100 18,442 127,381 SH   OTR   88,550 0 38,831
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,628 17,570 SH   SOLE   17,570 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 990 10,688 SH   OTR   9,588 0 1,100
CINCINNATI FINANCIAL COMMON STOCK 172062101 35 294 SH   SOLE   294 0 0
CINCINNATI FINANCIAL COMMON STOCK 172062101 529 4,450 SH   OTR   4,450 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 3,336 78,237 SH   SOLE   78,237 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 213 5,000 SH   DFND   0 0 5,000
CISCO SYSTEMS COMMON STOCK 17275R102 9,197 215,682 SH   OTR   127,204 0 88,478
CITIGROUP INC COMMON STOCK 172967424 138 3,010 SH   SOLE   3,010 0 0
CITIGROUP INC COMMON STOCK 172967424 14 300 SH   DFND   0 0 300
CITIGROUP INC COMMON STOCK 172967424 178 3,862 SH   OTR   2,862 0 1,000
CITIGROUP PREFERRED STOCK 173080201 260 9,700 SH   OTR   9,700 0 0
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 28 773 SH   SOLE   773 0 0
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 3,482 97,558 SH   OTR   581 0 96,977
CIVITAS RESOURCES INC COMMON STOCK 17888H103 480 9,189 SH   OTR   0 0 9,189
CLOROX COMMON STOCK 189054109 96 678 SH   SOLE   678 0 0
CLOROX COMMON STOCK 189054109 537 3,810 SH   OTR   3,330 0 480
COCA-COLA CO COMMON STOCK 191216100 10,657 169,408 SH   SOLE   169,408 0 0
COCA-COLA CO COMMON STOCK 191216100 289 4,600 SH   DFND   1,600 0 3,000
COCA-COLA CO COMMON STOCK 191216100 7,072 112,410 SH   OTR   105,921 0 6,489
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 435 5,422 SH   SOLE   5,422 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 958 11,955 SH   OTR   10,754 0 1,201
COMCAST CORP COMMON STOCK 20030N101 4,003 102,022 SH   SOLE   101,487 0 535
COMCAST CORP COMMON STOCK 20030N101 78 2,000 SH   DFND   0 0 2,000
COMCAST CORP COMMON STOCK 20030N101 2,221 56,602 SH   OTR   26,391 0 30,211
COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 96 1,463 SH   SOLE   1,463 0 0
COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 152 2,310 SH   OTR   2,310 0 0
COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 1,463 23,121 SH   OTR   0 0 23,121
COMSTOCK RES INC COMMON STOCK 205768302 1,214 100,523 SH   OTR   0 0 100,523
CONAGRA BRANDS INC COMMON STOCK 205887102 683 19,952 SH   SOLE   19,952 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 775 22,640 SH   OTR   21,440 0 1,200
CONOCOPHILLIPS COMMON STOCK 20825C104 3,596 40,039 SH   SOLE   40,039 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 18 200 SH   DFND   200 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 8,543 95,128 SH   OTR   57,189 0 37,939
CONSOLIDATED EDISON INC COMMON STOCK 209115104 366 3,845 SH   SOLE   3,845 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 19 205 SH   DFND   205 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 761 7,997 SH   OTR   7,894 0 103
CONSTELLATION BRANDS, INC. COMMON STOCK 21036P108 8,329 35,737 SH   SOLE   35,598 0 139
CONSTELLATION BRANDS, INC. COMMON STOCK 21036P108 8,763 37,601 SH   OTR   6,316 0 31,285
CORNING COMMON STOCK 219350105 199 6,322 SH   SOLE   6,322 0 0
CORNING COMMON STOCK 219350105 453 14,384 SH   OTR   14,384 0 0
CORTEVA INC. COMMON STOCK 22052L104 726 13,407 SH   SOLE   13,274 0 133
CORTEVA INC. COMMON STOCK 22052L104 12 228 SH   DFND   228 0 0
CORTEVA INC. COMMON STOCK 22052L104 1,249 23,065 SH   OTR   20,678 0 2,387
CORVEL CORP COMMON STOCK 221006109 466 3,166 SH   OTR   0 0 3,166
COSTCO WHOLESALE COMMON STOCK 22160K105 1,906 3,976 SH   SOLE   3,976 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 3,782 7,892 SH   OTR   7,218 0 674
ARTIVION INC COMMON STOCK 228903100 489 25,874 SH   OTR   0 0 25,874
CULLEN FROST BANKERS COMMON STOCK 229899109 251 2,159 SH   OTR   60 0 2,099
CUMMINS INC. COMMON STOCK 231021106 285 1,475 SH   SOLE   1,475 0 0
CUMMINS INC. COMMON STOCK 231021106 106 550 SH   OTR   200 0 350
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103 311 55,575 SH   OTR   0 0 55,575
DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104 271 25,040 SH   SOLE   25,040 0 0
DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104 32 2,910 SH   DFND   2,910 0 0
DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104 300 27,655 SH   OTR   27,655 0 0
DANAHER COMMON STOCK 235851102 5,964 23,524 SH   SOLE   23,463 0 61
DANAHER COMMON STOCK 235851102 2,997 11,823 SH   OTR   5,190 0 6,633
DARDEN RESTAURANTS COMMON STOCK 237194105 57 503 SH   SOLE   503 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 198 1,751 SH   OTR   1,501 0 250
DEERE & CO COMMON STOCK 244199105 830 2,771 SH   SOLE   2,771 0 0
DEERE & CO COMMON STOCK 244199105 2,927 9,775 SH   OTR   2,317 0 7,458
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 105 2,271 SH   SOLE   2,271 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 996 21,564 SH   OTR   4,650 0 16,914
DELTA AIR LINES COMMON STOCK 247361702 190 6,558 SH   SOLE   6,558 0 0
DELTA AIR LINES COMMON STOCK 247361702 60 2,060 SH   OTR   1,885 0 175
DEVON ENERGY COMMON STOCK 25179M103 1,948 35,345 SH   OTR   2,236 0 33,109
DEXCOM INC COMMON STOCK 252131107 4 52 SH   SOLE   52 0 0
DEXCOM INC COMMON STOCK 252131107 782 10,493 SH   OTR   785 0 9,708
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 4,647 38,359 SH   SOLE   38,241 0 118
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,655 13,663 SH   OTR   3,985 0 9,678
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 1,157 15,350 SH   OTR   0 0 15,350
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 6,837 52,659 SH   SOLE   52,386 0 273
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1,536 11,829 SH   OTR   11,328 0 501
WALT DISNEY COMMON STOCK 254687106 3,801 40,260 SH   SOLE   40,185 0 75
WALT DISNEY COMMON STOCK 254687106 189 2,000 SH   DFND   0 0 2,000
WALT DISNEY COMMON STOCK 254687106 9,451 100,117 SH   OTR   29,201 0 70,916
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 118 1,245 SH   SOLE   1,245 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,775 29,336 SH   OTR   1,689 0 27,647
DOLLAR GENERAL CORP COMMON STOCK 256677105 80 326 SH   SOLE   326 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 310 1,263 SH   OTR   1,000 0 263
DOLLAR TREE COMMON STOCK 256746108 537 3,444 SH   SOLE   3,444 0 0
DOLLAR TREE COMMON STOCK 256746108 1,316 8,443 SH   OTR   678 0 7,765
DOMINION ENERGY INC COMMON STOCK 25746U109 4,630 58,008 SH   SOLE   58,008 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 327 4,100 SH   DFND   0 0 4,100
DOMINION ENERGY INC COMMON STOCK 25746U109 7,486 93,803 SH   OTR   63,704 0 30,099
DONALDSON COMMON STOCK 257651109 202 4,188 SH   OTR   301 0 3,887
DOVER CORP COMMON STOCK 260003108 637 5,250 SH   OTR   0 0 5,250
DOW INC COMMON STOCK 260557103 2,543 49,274 SH   SOLE   48,922 0 352
DOW INC COMMON STOCK 260557103 29 571 SH   DFND   571 0 0
DOW INC COMMON STOCK 260557103 4,571 88,573 SH   OTR   52,873 0 35,700
DRIVEN BRAND HOLDINGS INC COMMON STOCK 26210V102 981 35,615 SH   OTR   0 0 35,615
DUKE REALTY COMMON STOCK 264411505 3 50 SH   SOLE   50 0 0
DUKE REALTY COMMON STOCK 264411505 236 4,300 SH   OTR   4,300 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 3,899 36,365 SH   SOLE   36,198 0 167
DUKE ENERGY CORP COMMON STOCK 26441C204 329 3,067 SH   DFND   401 0 2,666
DUKE ENERGY CORP COMMON STOCK 26441C204 4,979 46,446 SH   OTR   20,119 0 26,327
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1,629 29,313 SH   SOLE   29,180 0 133
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 27 490 SH   DFND   490 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1,715 30,854 SH   OTR   28,100 0 2,754
EOG RESOURCES INC COMMON STOCK 26875P101 3,326 30,118 SH   SOLE   30,118 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 5,493 49,734 SH   OTR   37,784 0 11,950
EQT CORP COMMON STOCK 26884L109 49 1,433 SH   SOLE   1,433 0 0
EQT CORP COMMON STOCK 26884L109 190 5,514 SH   OTR   3,040 0 2,474
EASTMAN CHEMICAL CO COMMON STOCK 277432100 134 1,489 SH   SOLE   1,489 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 322 3,589 SH   OTR   2,839 0 750
ECOLAB INC COMMON STOCK 278865100 54 349 SH   SOLE   349 0 0
ECOLAB INC COMMON STOCK 278865100 182 1,185 SH   OTR   485 0 700
EMCOR GROUP, INC. COMMON STOCK 29084Q100 621 6,035 SH   OTR   0 0 6,035
EMERSON ELECTRIC COMMON STOCK 291011104 1,383 17,393 SH   SOLE   17,393 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 36 455 SH   DFND   455 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 2,958 37,187 SH   OTR   14,262 0 22,925
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106 299 1,628 SH   OTR   0 0 1,628
ENBRIDGE INC FOREIGN STOCK 29250N105 177 4,194 SH   SOLE   4,194 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 16 388 SH   DFND   388 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 442 10,456 SH   OTR   9,051 0 1,405
ENERGY TRANSFER LP COMMON STOCK 29273V100 34 3,414 SH   SOLE   3,414 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 105 10,498 SH   OTR   8,260 0 2,238
ENPHASE ENERGY INC COMMON STOCK 29355A107 1,038 5,316 SH   OTR   0 0 5,316
ENTERGY CORP COMMON STOCK 29364G103 716 6,356 SH   SOLE   6,356 0 0
ENTERGY CORP COMMON STOCK 29364G103 11 100 SH   DFND   100 0 0
ENTERGY CORP COMMON STOCK 29364G103 411 3,648 SH   OTR   3,548 0 100
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 40 1,626 SH   SOLE   1,626 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 710 29,133 SH   OTR   17,644 0 11,489
EQUIFAX COMMON STOCK 294429105 227 1,241 SH   SOLE   1,241 0 0
EQUIFAX COMMON STOCK 294429105 744 4,071 SH   OTR   1,800 0 2,271
EQUINIX COMMON STOCK 29444U700 326 496 SH   SOLE   496 0 0
EQUINIX COMMON STOCK 29444U700 116 177 SH   OTR   74 0 103
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 1,465 45,070 SH   OTR   0 0 45,070
EXELON CORPORATION COMMON STOCK 30161N101 198 4,358 SH   SOLE   4,358 0 0
EXELON CORPORATION COMMON STOCK 30161N101 4 80 SH   DFND   80 0 0
EXELON CORPORATION COMMON STOCK 30161N101 362 7,985 SH   OTR   7,461 0 524
EXPEDIA GROUP INC COMMON STOCK 30212P303 146 1,539 SH   SOLE   1,539 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 1,785 18,818 SH   OTR   0 0 18,818
EXTREME NETWORKS INC COMMON STOCK 30226D106 424 47,527 SH   OTR   0 0 47,527
EXXON MOBIL CORP COMMON STOCK 30231G102 12,055 140,768 SH   SOLE   140,768 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 140 1,638 SH   DFND   1,638 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 27,978 326,692 SH   OTR   316,589 0 10,103
FMC CORPORATION COMMON STOCK 302491303 5,407 50,524 SH   SOLE   50,282 0 242
FMC CORPORATION COMMON STOCK 302491303 869 8,118 SH   OTR   7,065 0 1,053
FTI CONSULTING INC. COMMON STOCK 302941109 985 5,444 SH   OTR   0 0 5,444
META PLATFORMS INC COMMON STOCK 30303M102 10,682 66,245 SH   SOLE   66,050 0 195
META PLATFORMS INC COMMON STOCK 30303M102 81 500 SH   DFND   0 0 500
META PLATFORMS INC COMMON STOCK 30303M102 10,544 65,390 SH   OTR   18,121 0 47,269
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 12 32 SH   SOLE   32 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 514 1,336 SH   OTR   159 0 1,177
FREDDIE MAC PREFERRED STOCK 313400673 52 20,000 SH   OTR   20,000 0 0
FREDDIE MAC PREFERRED STOCK 313400780 42 10,000 SH   OTR   10,000 0 0
FREDDIE MAC PREFERRED STOCK 313400855 45 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 8,522 37,588 SH   SOLE   37,485 0 103
FEDEX CORP COMMON STOCK 31428X106 2,881 12,706 SH   OTR   10,022 0 2,684
F5 NETWORKS INC COMMON STOCK 315616102 14 90 SH   SOLE   0 0 90
F5 NETWORKS INC COMMON STOCK 315616102 742 4,847 SH   OTR   197 0 4,650
FIFTH THIRD BANCORP COMMON STOCK 316773100 408 12,130 SH   SOLE   12,130 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 543 16,175 SH   OTR   10,442 0 5,733
FIRST BANCORP COMMON STOCK 318910106 1,614 46,246 SH   OTR   0 0 46,246
FIRST FOUNDATION INC COMMON STOCK 32026V104 2,466 120,427 SH   OTR   0 0 120,427
FIRST MERCHANTS CORP COMMON STOCK 320817109 753 21,140 SH   SOLE   21,140 0 0
FISERV INC COMMON STOCK 337738108 596 6,700 SH   OTR   6,000 0 700
FIRST ENERGY COMMON STOCK 337932107 92 2,404 SH   SOLE   2,404 0 0
FIRST ENERGY COMMON STOCK 337932107 287 7,485 SH   OTR   6,985 0 500
FLEXSHARES MUTUAL FUNDS - 33939L407 476 11,988 SH   SOLE   11,813 0 175
FLEXSHARES MUTUAL FUNDS - 33939L407 44 1,100 SH   DFND   1,100 0 0
FLEXSHARES MUTUAL FUNDS - 33939L407 37 926 SH   OTR   444 0 482
FOCUS FINANCIAL PARTNERS INC COMMON STOCK 34417P100 563 16,534 SH   OTR   0 0 16,534
FORD COMMON STOCK 345370860 196 17,628 SH   SOLE   17,628 0 0
FORD COMMON STOCK 345370860 355 31,935 SH   OTR   23,435 0 8,500
FORTINET INC COMMON STOCK 34959E109 526 9,305 SH   OTR   4,655 0 4,650
FORTIVE CORP COMMON STOCK 34959J108 22 400 SH   SOLE   400 0 0
FORTIVE CORP COMMON STOCK 34959J108 789 14,500 SH   OTR   500 0 14,000
FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 9 400 SH   SOLE   400 0 0
FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 288 12,367 SH   OTR   6,846 0 5,521
FREEPORT-MCMORAN COMMON STOCK 35671D857 7 250 SH   SOLE   250 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 944 32,264 SH   OTR   4,630 0 27,634
H.B FULLER COMPANY COMMON STOCK 359694106 313 5,200 SH   OTR   0 0 5,200
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 1,099 23,974 SH   OTR   724 0 23,250
GENERAC HOLDINGS COMMON STOCK 368736104 211 1,000 SH   SOLE   1,000 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 168 800 SH   OTR   0 0 800
GENERAL DYNAMICS COMMON STOCK 369550108 242 1,096 SH   SOLE   1,096 0 0
GENERAL DYNAMICS COMMON STOCK 369550108 206 929 SH   OTR   805 0 124
GENERAL ELECTRIC COMMON STOCK 369604301 981 15,415 SH   SOLE   15,415 0 0
GENERAL ELECTRIC COMMON STOCK 369604301 3 46 SH   DFND   46 0 0
GENERAL ELECTRIC COMMON STOCK 369604301 2,956 46,427 SH   OTR   41,001 0 5,426
GENERAL MILLS COMMON STOCK 370334104 4,144 54,928 SH   SOLE   54,378 0 550
GENERAL MILLS COMMON STOCK 370334104 7 95 SH   DFND   95 0 0
GENERAL MILLS COMMON STOCK 370334104 4,890 64,816 SH   OTR   37,097 0 27,719
GENUINE PARTS COMMON STOCK 372460105 119 891 SH   SOLE   891 0 0
GENUINE PARTS COMMON STOCK 372460105 469 3,529 SH   OTR   3,529 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 686 11,093 SH   SOLE   11,093 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,332 21,554 SH   OTR   8,619 0 12,935
GLK PLC FOREIGN STOCK 37733W105 182 4,190 SH   SOLE   4,190 0 0
GLK PLC FOREIGN STOCK 37733W105 181 4,155 SH   OTR   4,117 0 38
GOLDMAN SACHS COMMON STOCK 38141G104 135 454 SH   SOLE   454 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 5,823 19,605 SH   OTR   1,943 0 17,662
GRACO INC COMMON STOCK 384109104 553 9,312 SH   OTR   0 0 9,312
GRANITE CONSTRUCTION INC. COMMON STOCK 387328107 843 28,922 SH   OTR   0 0 28,922
HP INC COMMON STOCK 40434L105 141 4,310 SH   SOLE   4,310 0 0
HP INC COMMON STOCK 40434L105 165 5,029 SH   OTR   3,317 0 1,712
HARRIS OFFICE EQUIPMENT INC COMMON STOCK 406000992 492 80 SH   SOLE   80 0 0
HALLIBURTON COMMON STOCK 406216101 2,827 90,161 SH   SOLE   89,879 0 282
HALLIBURTON COMMON STOCK 406216101 531 16,945 SH   OTR   14,136 0 2,809
HAWKINS INC COMMON STOCK 420261109 237 6,591 SH   OTR   0 0 6,591
HENRY (JACK) & ASSOCIATES COMMON STOCK 426281101 266 1,479 SH   OTR   5 0 1,474
THE HERSHEY COMPANY COMMON STOCK 427866108 304 1,414 SH   OTR   1,014 0 400
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 57 4,269 SH   SOLE   4,269 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 196 14,789 SH   OTR   3,442 0 11,347
HOME DEPOT COMMON STOCK 437076102 7,171 26,144 SH   SOLE   25,934 0 210
HOME DEPOT COMMON STOCK 437076102 664 2,420 SH   DFND   420 0 2,000
HOME DEPOT COMMON STOCK 437076102 17,574 64,077 SH   OTR   22,182 0 41,895
HONEYWELL COMMON STOCK 438516106 6,522 37,523 SH   SOLE   37,447 0 76
HONEYWELL COMMON STOCK 438516106 521 3,000 SH   DFND   0 0 3,000
HONEYWELL COMMON STOCK 438516106 7,113 40,926 SH   OTR   33,211 0 7,715
HOSTESS BRANDS INC COMMON STOCK 44109J106 530 24,966 SH   OTR   0 0 24,966
HOWMET AEROSPACE INC COMMON STOCK 443201108 495 15,728 SH   OTR   800 0 14,928
HUMANA INC. COMMON STOCK 444859102 6 13 SH   SOLE   13 0 0
HUMANA INC. COMMON STOCK 444859102 1,072 2,290 SH   OTR   215 0 2,075
HUMBL INC COMMON STOCK 44501Q104 2 37,500 SH   OTR   0 0 37,500
HUNTINGTON BANCSHARES COMMON STOCK 446150104 460 38,208 SH   SOLE   36,825 0 1,383
HUNTINGTON BANCSHARES COMMON STOCK 446150104 1,387 115,270 SH   OTR   114,270 0 1,000
ILLINOIS TOOL WORKS COMMON STOCK 452308109 148 814 SH   SOLE   814 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 461 2,527 SH   OTR   2,527 0 0
INCYTE CORP COMMON STOCK 45337C102 1,367 18,000 SH   OTR   0 0 18,000
INGERSOLL-RAND INC COMMON STOCK 45687V106 373 8,873 SH   SOLE   8,873 0 0
INGERSOLL-RAND INC COMMON STOCK 45687V106 111 2,647 SH   DFND   0 0 2,647
INGERSOLL-RAND INC COMMON STOCK 45687V106 201 4,777 SH   OTR   4,777 0 0
INTEGRA LIFESCIENCES COMMON STOCK 457985208 795 14,714 SH   OTR   0 0 14,714
INTEL CORP COMMON STOCK 458140100 3,750 100,237 SH   SOLE   99,487 0 750
INTEL CORP COMMON STOCK 458140100 207 5,525 SH   DFND   525 0 5,000
INTEL CORP COMMON STOCK 458140100 7,262 194,126 SH   OTR   120,957 0 73,169
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 458 6,488 SH   OTR   0 0 6,488
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 109 1,160 SH   SOLE   1,160 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 116 1,236 SH   OTR   660 0 576
IBM CORP COMMON STOCK 459200101 4,087 28,948 SH   SOLE   28,948 0 0
IBM CORP COMMON STOCK 459200101 14 100 SH   DFND   100 0 0
IBM CORP COMMON STOCK 459200101 10,521 74,518 SH   OTR   72,198 0 2,320
INTERNATIONAL PAPER COMMON STOCK 460146103 509 12,166 SH   SOLE   12,166 0 0
INTERNATIONAL PAPER COMMON STOCK 460146103 653 15,605 SH   OTR   13,330 0 2,275
INVESCO MUTUAL FUNDS - 46090E103 4,160 14,842 SH   SOLE   14,842 0 0
INVESCO MUTUAL FUNDS - 46090E103 1,655 5,906 SH   OTR   5,077 0 829
INVESCO MUTUAL FUNDS - 46090F100 1,768 98,032 SH   OTR   0 0 98,032
INVESCO MUTUAL FUNDS - 46138G508 155 7,651 SH   SOLE   7,651 0 0
INVESCO MUTUAL FUNDS - 46138G508 3,987 196,672 SH   OTR   36,805 0 159,867
IQVIA HOLDINGS INC COMMON STOCK 46266C105 3,156 14,545 SH   OTR   0 0 14,545
I SHARES MUTUAL FUNDS - 464287168 1,230 10,449 SH   SOLE   10,449 0 0
I SHARES MUTUAL FUNDS - 464287168 803 6,826 SH   OTR   5,800 0 1,026
I SHARES MUTUAL FUNDS - 464287176 3,474 30,500 SH   SOLE   29,721 0 779
I SHARES MUTUAL FUNDS - 464287176 859 7,544 SH   OTR   2,626 0 4,918
I SHARES MUTUAL FUNDS - 464287200 5,927 15,631 SH   SOLE   15,432 0 199
I SHARES MUTUAL FUNDS - 464287200 122 323 SH   DFND   323 0 0
I SHARES MUTUAL FUNDS - 464287200 2,246 5,923 SH   OTR   5,258 0 665
I SHARES MUTUAL FUNDS - 464287226 24,475 240,708 SH   SOLE   238,745 0 1,963
I SHARES MUTUAL FUNDS - 464287226 48 471 SH   DFND   471 0 0
I SHARES MUTUAL FUNDS - 464287226 5,406 53,169 SH   OTR   21,116 0 32,053
I SHARES MUTUAL FUNDS - 464287234 392 9,784 SH   SOLE   9,784 0 0
I SHARES MUTUAL FUNDS - 464287234 489 12,203 SH   OTR   8,453 0 3,750
I SHARES MUTUAL FUNDS - 464287242 4,801 43,634 SH   SOLE   43,634 0 0
I SHARES MUTUAL FUNDS - 464287242 6,368 57,874 SH   OTR   2,090 0 55,784
I SHARES MUTUAL FUNDS - 464287309 644 10,670 SH   SOLE   10,670 0 0
I SHARES MUTUAL FUNDS - 464287309 2,420 40,103 SH   OTR   565 0 39,538
I SHARES MUTUAL FUNDS - 464287408 3,284 23,887 SH   SOLE   23,853 0 34
I SHARES MUTUAL FUNDS - 464287408 25 182 SH   DFND   182 0 0
I SHARES MUTUAL FUNDS - 464287408 1,613 11,732 SH   OTR   3,470 0 8,262
I SHARES MUTUAL FUNDS - 464287432 1,197 10,422 SH   SOLE   10,422 0 0
I SHARES MUTUAL FUNDS - 464287432 34 300 SH   OTR   0 0 300
I SHARES MUTUAL FUNDS - 464287457 2,029 24,506 SH   SOLE   23,787 0 719
I SHARES MUTUAL FUNDS - 464287457 461 5,574 SH   OTR   4,995 0 579
I SHARES MUTUAL FUNDS - 464287465 6,963 111,421 SH   SOLE   111,421 0 0
I SHARES MUTUAL FUNDS - 464287465 38 608 SH   DFND   608 0 0
I SHARES MUTUAL FUNDS - 464287465 2,122 33,952 SH   OTR   32,807 0 1,145
I SHARES MUTUAL FUNDS - 464287473 179 1,759 SH   SOLE   1,759 0 0
I SHARES MUTUAL FUNDS - 464287473 1,451 14,287 SH   OTR   6,496 0 7,791
I SHARES MUTUAL FUNDS - 464287481 1,403 17,705 SH   SOLE   17,705 0 0
I SHARES MUTUAL FUNDS - 464287481 1,217 15,368 SH   OTR   7,140 0 8,228
I SHARES MUTUAL FUNDS - 464287499 2,323 35,927 SH   SOLE   35,927 0 0
I SHARES MUTUAL FUNDS - 464287499 85 1,311 SH   DFND   1,311 0 0
I SHARES MUTUAL FUNDS - 464287499 1,518 23,473 SH   OTR   22,183 0 1,290
I SHARES MUTUAL FUNDS - 464287507 5,109 22,583 SH   SOLE   22,583 0 0
I SHARES MUTUAL FUNDS - 464287507 788 3,484 SH   OTR   3,160 0 324
I SHARES MUTUAL FUNDS - 464287556 318 2,700 SH   SOLE   2,700 0 0
I SHARES MUTUAL FUNDS - 464287556 176 1,500 SH   DFND   0 0 1,500
I SHARES MUTUAL FUNDS - 464287556 662 5,631 SH   OTR   4,026 0 1,605
I SHARES MUTUAL FUNDS - 464287598 621 4,284 SH   SOLE   4,284 0 0
I SHARES MUTUAL FUNDS - 464287598 506 3,490 SH   OTR   3,490 0 0
I SHARES MUTUAL FUNDS - 464287614 1,408 6,437 SH   SOLE   6,437 0 0
I SHARES MUTUAL FUNDS - 464287614 1,059 4,842 SH   OTR   4,767 0 75
I SHARES MUTUAL FUNDS - 464287622 727 3,500 SH   SOLE   3,500 0 0
I SHARES MUTUAL FUNDS - 464287622 307 1,480 SH   OTR   1,480 0 0
I SHARES MUTUAL FUNDS - 464287630 5,714 41,970 SH   SOLE   41,234 0 736
I SHARES MUTUAL FUNDS - 464287630 48 353 SH   DFND   353 0 0
I SHARES MUTUAL FUNDS - 464287630 1,105 8,117 SH   OTR   7,808 0 309
I SHARES MUTUAL FUNDS - 464287648 512 2,481 SH   SOLE   2,481 0 0
I SHARES MUTUAL FUNDS - 464287648 95 460 SH   OTR   460 0 0
I SHARES MUTUAL FUNDS - 464287655 11,147 65,818 SH   SOLE   65,609 0 209
I SHARES MUTUAL FUNDS - 464287655 26 154 SH   DFND   154 0 0
I SHARES MUTUAL FUNDS - 464287655 5,579 32,941 SH   OTR   8,159 0 24,782
I SHARES MUTUAL FUNDS - 464287689 37 170 SH   SOLE   170 0 0
I SHARES MUTUAL FUNDS - 464287689 309 1,422 SH   OTR   1,422 0 0
I SHARES MUTUAL FUNDS - 464287705 260 2,749 SH   SOLE   2,749 0 0
I SHARES MUTUAL FUNDS - 464287705 38 400 SH   OTR   400 0 0
I SHARES MUTUAL FUNDS - 464287721 378 4,726 SH   SOLE   4,726 0 0
I SHARES MUTUAL FUNDS - 464287721 23 285 SH   DFND   285 0 0
I SHARES MUTUAL FUNDS - 464287721 304 3,808 SH   OTR   3,808 0 0
I SHARES MUTUAL FUNDS - 464287762 471 1,752 SH   SOLE   1,752 0 0
I SHARES MUTUAL FUNDS - 464287762 101 377 SH   OTR   377 0 0
I SHARES MUTUAL FUNDS - 464287804 419 4,532 SH   SOLE   4,532 0 0
I SHARES MUTUAL FUNDS - 464287804 5,167 55,911 SH   OTR   4,958 0 50,953
I SHARES MUTUAL FUNDS - 464287879 1,166 13,096 SH   SOLE   13,096 0 0
I SHARES MUTUAL FUNDS - 464287879 936 10,518 SH   OTR   559 0 9,959
I SHARES MUTUAL FUNDS - 464287887 93 880 SH   SOLE   880 0 0
I SHARES MUTUAL FUNDS - 464287887 676 6,418 SH   OTR   0 0 6,418
ISHARES MUTUAL FUNDS - 464288240 13,560 301,331 SH   SOLE   300,039 0 1,292
ISHARES MUTUAL FUNDS - 464288240 1,015 22,563 SH   OTR   22,438 0 125
ISHARES MUTUAL FUNDS - 464288414 6,681 62,817 SH   SOLE   62,817 0 0
ISHARES MUTUAL FUNDS - 464288414 2,905 27,317 SH   OTR   27,017 0 300
ISHARES MUTUAL FUNDS - 464288513 335 4,547 SH   SOLE   3,947 0 600
ISHARES MUTUAL FUNDS - 464288513 71 969 SH   OTR   849 0 120
ISHARES MUTUAL FUNDS - 464288570 292 4,065 SH   SOLE   4,065 0 0
ISHARES MUTUAL FUNDS - 464288570 46 642 SH   OTR   642 0 0
ISHARES MUTUAL FUNDS - 464288588 132 1,355 SH   SOLE   1,355 0 0
ISHARES MUTUAL FUNDS - 464288588 224 2,300 SH   OTR   0 0 2,300
ISHARES MUTUAL FUNDS - 464288596 1,059 9,844 SH   SOLE   9,844 0 0
ISHARES MUTUAL FUNDS - 464288596 353 3,279 SH   OTR   3,279 0 0
ISHARES MUTUAL FUNDS - 464288620 70 1,367 SH   SOLE   1,367 0 0
ISHARES MUTUAL FUNDS - 464288620 212 4,169 SH   OTR   4,169 0 0
ISHARES MUTUAL FUNDS - 464288646 24 470 SH   SOLE   470 0 0
ISHARES MUTUAL FUNDS - 464288646 2,134 42,219 SH   OTR   52 0 42,167
ISHARES MUTUAL FUNDS - 464288687 1,679 51,064 SH   SOLE   50,390 0 674
ISHARES MUTUAL FUNDS - 464288687 481 14,623 SH   OTR   14,623 0 0
ISHARES MUTUAL FUNDS - 464288802 836 10,358 SH   SOLE   10,358 0 0
ISHARES MUTUAL FUNDS - 464288802 163 2,022 SH   OTR   2,022 0 0
ISHARES COMMON STOCK 464288877 184 4,229 SH   SOLE   4,229 0 0
ISHARES COMMON STOCK 464288877 1,335 30,753 SH   OTR   1,185 0 29,568
ISHARES MUTUAL FUNDS - 464288885 227 2,824 SH   SOLE   2,824 0 0
I SHARES COMMON STOCK 46428R107 1,439 62,275 SH   SOLE   62,275 0 0
ISHARES MUTUAL FUNDS - 46429B267 1,103 46,137 SH   SOLE   46,137 0 0
ISHARES MUTUAL FUNDS - 46429B267 131 5,482 SH   OTR   5,482 0 0
ISHARES MUTUAL FUNDS - 46429B655 999 20,014 SH   SOLE   19,030 0 984
ISHARES MUTUAL FUNDS - 46429B655 121 2,421 SH   OTR   2,421 0 0
ISHARES MUTUAL FUNDS - 46429B663 205 2,040 SH   SOLE   2,040 0 0
ISHARES MUTUAL FUNDS - 46429B663 345 3,439 SH   OTR   3,439 0 0
ISHARES MUTUAL FUNDS - 46429B689 753 11,888 SH   SOLE   11,888 0 0
ISHARES MUTUAL FUNDS - 46429B689 72 1,141 SH   DFND   1,141 0 0
ISHARES MUTUAL FUNDS - 46429B689 119 1,880 SH   OTR   1,145 0 735
ISHARES MUTUAL FUNDS - 46432F339 520 4,655 SH   SOLE   4,655 0 0
ISHARES MUTUAL FUNDS - 46432F339 189 1,692 SH   OTR   1,692 0 0
ISHARES MUTUAL FUNDS - 46432F842 901 15,312 SH   SOLE   15,312 0 0
ISHARES MUTUAL FUNDS - 46432F842 9 150 SH   DFND   150 0 0
ISHARES MUTUAL FUNDS - 46432F842 303 5,153 SH   OTR   2,845 0 2,308
ISHARES MUTUAL FUNDS - 46432F859 641 13,515 SH   SOLE   13,515 0 0
ISHARES MUTUAL FUNDS - 46432F859 321 6,780 SH   OTR   6,780 0 0
ISHARES MUTUAL FUNDS - 46434G103 385 7,846 SH   SOLE   7,846 0 0
ISHARES MUTUAL FUNDS - 46434G103 109 2,226 SH   OTR   427 0 1,799
ISHARES MUTUAL FUNDS - 46434G764 589 12,330 SH   OTR   200 0 12,130
ISHARES MUTUAL FUNDS - 46435G193 2,626 113,452 SH   SOLE   113,452 0 0
ISHARES MUTUAL FUNDS - 46435G516 1,935 30,836 SH   SOLE   30,836 0 0
I SHARES MUTUAL FUNDS - 46435U549 7,838 160,152 SH   SOLE   160,152 0 0
I SHARES MUTUAL FUNDS - 46435U549 213 4,356 SH   OTR   4,356 0 0
I3 VERTICALS INC COMMON STOCK 46571Y107 1,234 49,338 SH   OTR   0 0 49,338
JP MORGAN CHASE COMMON STOCK 46625H100 19,539 173,512 SH   SOLE   172,906 0 606
JP MORGAN CHASE COMMON STOCK 46625H100 738 6,556 SH   DFND   2,556 0 4,000
JP MORGAN CHASE COMMON STOCK 46625H100 15,933 141,484 SH   OTR   100,131 0 41,353
JACKSON FINANCIAL INC COMMON STOCK 46817M107 664 24,808 SH   OTR   0 0 24,808
JACOBS ENGINEERING GROUP INC. COMMON STOCK 469814107 105 825 SH   SOLE   825 0 0
JACOBS ENGINEERING GROUP INC. COMMON STOCK 469814107 5,116 40,241 SH   OTR   265 0 39,976
JOHNSON & JOHNSON COMMON STOCK 478160104 22,484 126,663 SH   SOLE   126,409 0 254
JOHNSON & JOHNSON COMMON STOCK 478160104 256 1,440 SH   DFND   440 0 1,000
JOHNSON & JOHNSON COMMON STOCK 478160104 18,315 103,180 SH   OTR   91,340 0 11,840
KLA-TENCOR CORP COMMON STOCK 482480100 79 249 SH   SOLE   249 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 339 1,062 SH   OTR   1,000 0 62
KKR & CO INC COMMON STOCK 48251W104 5,504 118,913 SH   SOLE   118,528 0 385
KKR & CO INC COMMON STOCK 48251W104 69 1,500 SH   DFND   0 0 1,500
KKR & CO INC COMMON STOCK 48251W104 1,049 22,659 SH   OTR   21,874 0 785
KELLOGG COMMON STOCK 487836108 448 6,280 SH   SOLE   6,280 0 0
KELLOGG COMMON STOCK 487836108 240 3,361 SH   OTR   2,901 0 460
KIMBERLY-CLARK COMMON STOCK 494368103 996 7,369 SH   SOLE   7,369 0 0
KIMBERLY-CLARK COMMON STOCK 494368103 17 125 SH   DFND   125 0 0
KIMBERLY-CLARK COMMON STOCK 494368103 502 3,715 SH   OTR   3,715 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,383 82,538 SH   SOLE   82,182 0 356
KINDER MORGAN INC COMMON STOCK 49456B101 8 500 SH   DFND   500 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,032 61,581 SH   OTR   56,153 0 5,428
KNOWLES CORP COMMON STOCK 49926D109 1,591 91,825 SH   OTR   0 0 91,825
KORN/FERRY INTL COMMON STOCK 500643200 2,372 40,889 SH   OTR   0 0 40,889
KRAFT HEINZ CO COMMON STOCK 500754106 134 3,507 SH   SOLE   3,507 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 153 4,007 SH   OTR   2,113 0 1,894
KROGER COMMON STOCK 501044101 24 500 SH   SOLE   500 0 0
KROGER COMMON STOCK 501044101 280 5,906 SH   OTR   3,782 0 2,124
KYNDRYL HOLDINGS COMMON STOCK 50155Q100 42 4,336 SH   SOLE   4,336 0 0
KYNDRYL HOLDINGS COMMON STOCK 50155Q100 0 20 SH   DFND   20 0 0
KYNDRYL HOLDINGS COMMON STOCK 50155Q100 114 11,625 SH   OTR   11,411 0 214
LCI INDUSTRIES COMMON STOCK 50189K103 383 3,419 SH   OTR   0 0 3,419
LPL FINANCIAL HOLDINGS COMMON STOCK 50212V100 631 3,419 SH   OTR   0 0 3,419
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 17 242 SH   SOLE   242 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 279 3,899 SH   OTR   3,899 0 0
LANCASTER COLONY CORP. COMMON STOCK 513847103 199 1,544 SH   SOLE   1,544 0 0
LANCASTER COLONY CORP. COMMON STOCK 513847103 454 3,526 SH   OTR   3,526 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 52 360 SH   SOLE   360 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 541 3,719 SH   OTR   0 0 3,719
LENNAR CORP COMMON STOCK 526057104 251 3,551 SH   SOLE   3,551 0 0
LENNAR CORP COMMON STOCK 526057104 94 1,328 SH   OTR   625 0 703
ELI LILLY & CO COMMON STOCK 532457108 2,088 6,439 SH   SOLE   6,439 0 0
ELI LILLY & CO COMMON STOCK 532457108 9,735 30,025 SH   OTR   19,693 0 10,332
LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 54 691,807 SH   OTR   691,807 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 2,944 10,713 SH   OTR   0 0 10,713
LOCKHEED MARTIN COMMON STOCK 539830109 2,576 5,991 SH   SOLE   5,980 0 11
LOCKHEED MARTIN COMMON STOCK 539830109 92 215 SH   DFND   15 0 200
LOCKHEED MARTIN COMMON STOCK 539830109 1,970 4,582 SH   OTR   2,442 0 2,140
LOWES COS INC COMMON STOCK 548661107 8,500 48,662 SH   SOLE   48,558 0 104
LOWES COS INC COMMON STOCK 548661107 6,243 35,743 SH   OTR   26,472 0 9,271
MVB FINANCIAL CORP. COMMON STOCK 553810102 113 3,639 SH   SOLE   3,639 0 0
MVB FINANCIAL CORP. COMMON STOCK 553810102 518 16,645 SH   OTR   16,645 0 0
MACQUARIE BANK LTD FOREIGN BDS NTS 556079AD3 338 425,000 PRN   OTR   175,000 0 250,000
MACQUARIE GROUP LTD FOREIGN BDS NTS 55608JAR9 246 280,000 PRN   OTR   280,000 0 0
TORTOISE MUTUAL FUNDS - 56167N720 583 24,035 SH   SOLE   24,035 0 0
TORTOISE MUTUAL FUNDS - 56167N720 21 875 SH   DFND   875 0 0
TORTOISE MUTUAL FUNDS - 56167N720 11 445 SH   OTR   445 0 0
MANHATTAN ASSOCIATES, INC. COMMON STOCK 562750109 505 4,406 SH   OTR   0 0 4,406
MANULIFE FINANCIAL CORP. FOREIGN STOCK 56501R106 178 10,278 SH   SOLE   10,278 0 0
MANULIFE FINANCIAL CORP. FOREIGN STOCK 56501R106 93 5,358 SH   OTR   3,358 0 2,000
MARATHON DIGITAL HOLDINGS INC COMMON STOCK 565788106 0 25 SH   SOLE   25 0 0
MARATHON DIGITAL HOLDINGS INC COMMON STOCK 565788106 80 15,000 SH   OTR   15,000 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 970 11,795 SH   SOLE   11,795 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 2,028 24,669 SH   OTR   8,669 0 16,000
MARSH & MCLENNAN COMMON STOCK 571748102 234 1,508 SH   SOLE   1,508 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 15 110 SH   SOLE   110 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1,464 10,767 SH   OTR   650 0 10,117
MASCO CORP COMMON STOCK 574599106 6,948 137,314 SH   SOLE   136,680 0 634
MASCO CORP COMMON STOCK 574599106 51 1,000 SH   DFND   0 0 1,000
MASCO CORP COMMON STOCK 574599106 719 14,205 SH   OTR   13,429 0 776
MASTERCARD INC COMMON STOCK 57636Q104 5,962 18,899 SH   SOLE   18,899 0 0
MASTERCARD INC COMMON STOCK 57636Q104 315 1,000 SH   DFND   0 0 1,000
MASTERCARD INC COMMON STOCK 57636Q104 13,447 42,625 SH   OTR   13,459 0 29,166
MATADOR RESOURCES COMPANY COMMON STOCK 576485205 759 16,286 SH   OTR   0 0 16,286
MCDONALDS CORP COMMON STOCK 580135101 4,676 18,940 SH   SOLE   18,940 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,948 15,991 SH   OTR   13,524 0 2,467
MCKESSON CORP COMMON STOCK 58155Q103 776 2,379 SH   SOLE   2,379 0 0
MCKESSON CORP COMMON STOCK 58155Q103 333 1,021 SH   OTR   1,021 0 0
MERCK & CO COMMON STOCK 58933Y105 16,144 177,078 SH   SOLE   176,141 0 937
MERCK & CO COMMON STOCK 58933Y105 173 1,900 SH   DFND   400 0 1,500
MERCK & CO COMMON STOCK 58933Y105 21,738 238,437 SH   OTR   135,828 0 102,609
METLIFE INC COMMON STOCK 59156R108 161 2,569 SH   SOLE   2,569 0 0
METLIFE INC COMMON STOCK 59156R108 340 5,413 SH   OTR   4,982 0 431
METTLER TOLEDO INTL INC COMMON STOCK 592688105 55 48 SH   SOLE   48 0 0
METTLER TOLEDO INTL INC COMMON STOCK 592688105 516 449 SH   OTR   0 0 449
MICROSOFT COMMON STOCK 594918104 33,281 129,582 SH   SOLE   129,341 0 241
MICROSOFT COMMON STOCK 594918104 1,353 5,270 SH   DFND   270 0 5,000
MICROSOFT COMMON STOCK 594918104 40,926 159,350 SH   OTR   74,363 0 84,987
MICROCHIP TECHNOLOGY COMMON STOCK 595017104 8,342 143,628 SH   SOLE   143,236 0 392
MICROCHIP TECHNOLOGY COMMON STOCK 595017104 27 466 SH   DFND   466 0 0
MICROCHIP TECHNOLOGY COMMON STOCK 595017104 1,432 24,650 SH   OTR   23,808 0 842
MID AMERICAN APART CMNTY COMMON STOCK 59522J103 4,104 23,496 SH   SOLE   23,416 0 80
MID AMERICAN APART CMNTY COMMON STOCK 59522J103 384 2,197 SH   OTR   2,197 0 0
MOELIS & CO COMMON STOCK 60786M105 405 10,289 SH   OTR   0 0 10,289
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 8,035 129,410 SH   SOLE   128,918 0 492
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 145 2,335 SH   DFND   335 0 2,000
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 6,608 106,430 SH   OTR   46,617 0 59,813
MONGODB INC COMMON STOCK 60937P106 852 3,285 SH   OTR   0 0 3,285
MOOG INC- CL A COMMON STOCK 615394202 98 1,240 SH   SOLE   1,240 0 0
MOOG INC- CL A COMMON STOCK 615394202 2,408 30,327 SH   OTR   708 0 29,619
MORGAN STANLEY COMMON STOCK 617446448 2,309 30,351 SH   SOLE   30,210 0 141
MORGAN STANLEY COMMON STOCK 617446448 114 1,500 SH   DFND   0 0 1,500
MORGAN STANLEY COMMON STOCK 617446448 10,224 134,415 SH   OTR   15,477 0 118,938
MOTOROLA SOLUTIONS COMMON STOCK 620076307 101 481 SH   SOLE   481 0 0
MOTOROLA SOLUTIONS COMMON STOCK 620076307 204 974 SH   OTR   374 0 600
NATIONAL AUSTRALIA BANK FOREIGN BDS NTS 632525AW1 171 250,000 PRN   OTR   0 0 250,000
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 1,112 25,858 SH   SOLE   25,459 0 399
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 9 210 SH   DFND   210 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 369 8,590 SH   OTR   8,590 0 0
NEOGEN CORPORATION COMMON STOCK 640491106 1,205 50,028 SH   OTR   0 0 50,028
NETFLIX INC. COMMON STOCK 64110L106 240 1,370 SH   SOLE   1,197 0 173
NETFLIX INC. COMMON STOCK 64110L106 14 79 SH   DFND   79 0 0
NETFLIX INC. COMMON STOCK 64110L106 148 844 SH   OTR   644 0 200
NEXTERA ENERGY COMMON STOCK 65339F101 11,665 150,593 SH   SOLE   150,130 0 463
NEXTERA ENERGY COMMON STOCK 65339F101 8 100 SH   DFND   100 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 4,493 57,998 SH   OTR   52,278 0 5,720
NIKE INC COMMON STOCK 654106103 9,547 93,419 SH   SOLE   93,128 0 291
NIKE INC COMMON STOCK 654106103 102 1,000 SH   DFND   0 0 1,000
NIKE INC COMMON STOCK 654106103 2,543 24,887 SH   OTR   22,465 0 2,422
NISOURCE INC COMMON STOCK 65473P105 254 8,622 SH   OTR   5,505 0 3,117
NORFOLK SOUTHERN COMMON STOCK 655844108 774 3,405 SH   SOLE   3,405 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 1,851 8,142 SH   OTR   2,509 0 5,633
NORTHRUP GRUMMAN CORP COMMON STOCK 666807102 194 406 SH   SOLE   406 0 0
NORTHRUP GRUMMAN CORP COMMON STOCK 666807102 645 1,348 SH   OTR   808 0 540
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 98 7,659 SH   SOLE   7,659 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 197 15,417 SH   OTR   15,417 0 0
NOVARTIS A G ADR COMMON STOCK 66987V109 271 3,208 SH   SOLE   3,077 0 131
NOVARTIS A G ADR COMMON STOCK 66987V109 164 1,940 SH   OTR   1,389 0 551
NUCOR CORP COMMON STOCK 670346105 482 4,613 SH   SOLE   4,613 0 0
NUCOR CORP COMMON STOCK 670346105 496 4,748 SH   OTR   4,060 0 688
NUVEEN MUTUAL FUNDS - 670657105 768 65,353 SH   SOLE   65,353 0 0
NUVEEN MUTUAL FUNDS - 670657105 457 38,859 SH   OTR   38,859 0 0
NVIDIA CORP COMMON STOCK 67066G104 73 483 SH   SOLE   483 0 0
NVIDIA CORP COMMON STOCK 67066G104 4,528 29,873 SH   OTR   4,987 0 24,886
NUVEEN DIVIDEND ADVANTAGE COMMON STOCK 67066V101 110 8,836 SH   SOLE   8,836 0 0
NUVEEN DIVIDEND ADVANTAGE COMMON STOCK 67066V101 59 4,729 SH   OTR   4,729 0 0
NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100 6 700 SH   SOLE   700 0 0
NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100 170 19,057 SH   OTR   19,057 0 0
NUVEEN MUTUAL FUNDS - 670980101 265 20,948 SH   SOLE   20,948 0 0
O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 441 698 SH   SOLE   698 0 0
O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 90 143 SH   OTR   85 0 58
OSI SYSTEMS COMMON STOCK 671044105 1,499 17,549 SH   OTR   0 0 17,549
OLD NATIONAL BANCORP COMMON STOCK 680033107 784 52,999 SH   OTR   0 0 52,999
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 4,705 93,523 SH   OTR   500 0 93,023
ONEOK, INC COMMON STOCK 682680103 33 600 SH   SOLE   600 0 0
ONEOK, INC COMMON STOCK 682680103 600 10,815 SH   OTR   10,815 0 0
ORACLE CORP COMMON STOCK 68389X105 1,914 27,388 SH   SOLE   27,388 0 0
ORACLE CORP COMMON STOCK 68389X105 349 5,000 SH   DFND   0 0 5,000
ORACLE CORP COMMON STOCK 68389X105 7,377 105,578 SH   OTR   37,748 0 67,830
ORGANON & CO COMMON STOCK 68622V106 81 2,402 SH   SOLE   2,360 0 42
ORGANON & CO COMMON STOCK 68622V106 0 10 SH   DFND   10 0 0
ORGANON & CO COMMON STOCK 68622V106 367 10,879 SH   OTR   10,436 0 443
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 1,050 14,853 SH   SOLE   14,853 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 21 302 SH   DFND   302 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 1,607 22,742 SH   OTR   21,642 0 1,100
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 5,217 33,068 SH   SOLE   33,068 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 24 155 SH   DFND   155 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 5,671 35,945 SH   OTR   25,091 0 10,854
PPG INDUSTRIES COMMON STOCK 693506107 3,035 26,547 SH   SOLE   26,547 0 0
PPG INDUSTRIES COMMON STOCK 693506107 5,873 51,360 SH   OTR   18,955 0 32,405
PAGERDUTY INC COMMON STOCK 69553P100 773 31,187 SH   OTR   0 0 31,187
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 14 1,520 SH   SOLE   1,520 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 668 73,601 SH   OTR   400 0 73,201
PALO ALTO NETWORKS COMMON STOCK 697435105 8,750 17,714 SH   SOLE   17,659 0 55
PALO ALTO NETWORKS COMMON STOCK 697435105 99 200 SH   DFND   0 0 200
PALO ALTO NETWORKS COMMON STOCK 697435105 1,946 3,940 SH   OTR   3,537 0 403
PARKER-HANNIFIN CORP. COMMON STOCK 701094104 5,315 21,602 SH   SOLE   21,544 0 58
PARKER-HANNIFIN CORP. COMMON STOCK 701094104 74 300 SH   DFND   0 0 300
PARKER-HANNIFIN CORP. COMMON STOCK 701094104 5,926 24,084 SH   OTR   3,583 0 20,501
PATTERSON COMPANIES INC. COMMON STOCK 703395103 1,168 38,536 SH   OTR   500 0 38,036
PAYCHEX INC COMMON STOCK 704326107 93 820 SH   SOLE   820 0 0
PAYCHEX INC COMMON STOCK 704326107 191 1,680 SH   OTR   1,680 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 5,863 83,942 SH   SOLE   83,613 0 329
PAYPAL HOLDINGS COMMON STOCK 70450Y103 3,443 49,301 SH   OTR   14,123 0 35,178
PEPSICO COMMON STOCK 713448108 11,861 71,166 SH   SOLE   70,746 0 420
PEPSICO COMMON STOCK 713448108 594 3,566 SH   DFND   566 0 3,000
PEPSICO COMMON STOCK 713448108 12,586 75,521 SH   OTR   53,331 0 22,190
PERKINELMER INC COMMON STOCK 714046109 407 2,860 SH   SOLE   2,860 0 0
PERKINELMER INC COMMON STOCK 714046109 8 54 SH   OTR   25 0 29
PFIZER INC COMMON STOCK 717081103 4,096 78,116 SH   SOLE   78,116 0 0
PFIZER INC COMMON STOCK 717081103 5 103 SH   DFND   103 0 0
PFIZER INC COMMON STOCK 717081103 11,382 217,092 SH   OTR   166,982 0 50,110
PHILIP MORRIS INTL COMMON STOCK 718172109 1,173 11,883 SH   SOLE   11,883 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 7 70 SH   DFND   70 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 1,628 16,484 SH   OTR   6,784 0 9,700
PHILLIPS 66 COMMON STOCK 718546104 5,034 61,401 SH   SOLE   61,222 0 179
PHILLIPS 66 COMMON STOCK 718546104 159 1,942 SH   DFND   0 0 1,942
PHILLIPS 66 COMMON STOCK 718546104 3,203 39,060 SH   OTR   34,319 0 4,741
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 6 27 SH   SOLE   27 0 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 513 2,300 SH   OTR   429 0 1,871
PLYMOUTH ROCK TECHNOLOGIES INC COMMON STOCK 730020104 7 100,000 SH   SOLE   100,000 0 0
PORTLAND GENERAL ELECTRIC COMMON STOCK 736508847 746 15,445 SH   OTR   0 0 15,445
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 54 472 SH   SOLE   472 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 935 8,230 SH   OTR   1,830 0 6,400
PRICESMART INC COMMON STOCK 741511109 219 3,054 SH   OTR   0 0 3,054
PRIMERICA INC COMMON STOCK 74164M108 578 4,829 SH   OTR   0 0 4,829
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 42 631 SH   SOLE   631 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 161 2,416 SH   OTR   2,416 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 10,933 76,033 SH   SOLE   76,033 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 201 1,400 SH   DFND   400 0 1,000
PROCTER & GAMBLE COMMON STOCK 742718109 22,507 156,526 SH   OTR   125,378 0 31,148
PROGRESSIVE CORP COMMON STOCK 743315103 1,273 10,951 SH   SOLE   10,951 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 728 6,258 SH   OTR   5,808 0 450
PROLOGIS COMMON STOCK 74340W103 734 6,242 SH   SOLE   6,242 0 0
PROLOGIS COMMON STOCK 74340W103 961 8,167 SH   OTR   4,633 0 3,534
PROSHARES MUTUAL FUNDS - 74347B680 315 4,669 SH   SOLE   4,669 0 0
PROSHARES COMMON STOCK 74347R206 199 4,800 SH   SOLE   4,800 0 0
PROSHARES COMMON STOCK 74347R206 199 4,800 SH   OTR   4,800 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,241 12,973 SH   SOLE   12,723 0 250
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 8 80 SH   DFND   80 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 859 8,979 SH   OTR   5,638 0 3,341
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 328 5,184 SH   SOLE   5,184 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 952 15,046 SH   OTR   3,746 0 11,300
PURE STORAGE INC COMMON STOCK 74624M102 2,028 78,873 SH   OTR   0 0 78,873
QUALCOMM INC COMMON STOCK 747525103 898 7,032 SH   SOLE   7,032 0 0
QUALCOMM INC COMMON STOCK 747525103 1,054 8,252 SH   OTR   6,692 0 1,560
QUALYS INC COMMON STOCK 74758T303 850 6,738 SH   OTR   0 0 6,738
QUANTA SERVICES INC COMMON STOCK 74762E102 8 65 SH   SOLE   65 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 6,748 53,841 SH   OTR   3,122 0 50,719
QUEST DIAGNOSTICS COMMON STOCK 74834L100 67 504 SH   SOLE   504 0 0
QUEST DIAGNOSTICS COMMON STOCK 74834L100 484 3,639 SH   OTR   3,304 0 335
RLI CORP COMMON STOCK 749607107 339 2,907 SH   OTR   0 0 2,907
RAPID7 INC COMMON STOCK 753422104 878 13,149 SH   OTR   0 0 13,149
RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 5,805 60,399 SH   SOLE   60,273 0 126
RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 137 1,421 SH   DFND   604 0 817
RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 14,000 145,669 SH   OTR   60,382 0 85,287
RBC BEARINGS COMMON STOCK 75524B104 415 2,243 SH   OTR   0 0 2,243
REALTY INCOME CORP COMMON STOCK 756109104 117 1,720 SH   SOLE   1,720 0 0
REALTY INCOME CORP COMMON STOCK 756109104 273 4,000 SH   OTR   500 0 3,500
RESTAURANT BRANDS INTL FOREIGN STOCK 76131D103 1,454 28,991 SH   OTR   870 0 28,121
RIGHTMOVE PLC FOREIGN STOCK 76657Y101 519 37,354 SH   OTR   0 0 37,354
RIOT BLOCKCHAIN INC COMMON STOCK 767292105 42 10,100 SH   OTR   10,100 0 0
ROCKWELL COMMON STOCK 773903109 263 1,321 SH   SOLE   1,321 0 0
ROCKWELL COMMON STOCK 773903109 1,155 5,793 SH   OTR   5,475 0 318
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 177 449 SH   SOLE   449 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 9,386 23,782 SH   OTR   2,265 0 21,517
SHELL PLC FOREIGN STOCK 780259305 530 10,141 SH   SOLE   10,141 0 0
SHELL PLC FOREIGN STOCK 780259305 645 12,342 SH   OTR   11,088 0 1,254
S&P GLOBAL INC COMMON STOCK 78409V104 402 1,192 SH   SOLE   1,192 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 62 184 SH   OTR   0 0 184
SPDR MUTUAL FUNDS - 78462F103 5,301 14,052 SH   SOLE   14,052 0 0
SPDR MUTUAL FUNDS - 78462F103 13,650 36,183 SH   OTR   2,925 0 33,258
SPDR ALTERNATIVE FUN 78463V107 1,383 8,212 SH   SOLE   8,090 0 122
SPDR ALTERNATIVE FUN 78463V107 1,663 9,874 SH   OTR   1,804 0 8,070
SPDR MUTUAL FUNDS - 78464A359 1,781 27,591 SH   SOLE   27,591 0 0
SPDR MUTUAL FUNDS - 78464A359 406 6,283 SH   OTR   6,283 0 0
SPDR MUTUAL FUNDS - 78464A698 819 14,107 SH   SOLE   14,107 0 0
SPDR MUTUAL FUNDS - 78464A698 349 6,000 SH   DFND   0 0 6,000
SPDR MUTUAL FUNDS - 78464A698 307 5,277 SH   OTR   3,927 0 1,350
SPDR MUTUAL FUNDS - 78464A763 9,221 77,692 SH   SOLE   77,692 0 0
SPDR MUTUAL FUNDS - 78464A763 88 740 SH   DFND   740 0 0
SPDR MUTUAL FUNDS - 78464A763 2,611 21,997 SH   OTR   21,997 0 0
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SAFEHOLD INC COMMON STOCK 78645L100 498 14,075 SH   OTR   0 0 14,075
SALESFORCE INC COMMON STOCK 79466L302 11,058 67,003 SH   SOLE   66,823 0 180
SALESFORCE INC COMMON STOCK 79466L302 165 1,000 SH   DFND   0 0 1,000
SALESFORCE INC COMMON STOCK 79466L302 7,349 44,527 SH   OTR   14,537 0 29,990
SCHLUMBERGER LTD COMMON STOCK 806857108 157 4,381 SH   SOLE   4,381 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 13 350 SH   DFND   350 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 265 7,399 SH   OTR   6,899 0 500
SCIENCE APPLICATIONS INTL CORP COMMON STOCK 808625107 1,151 12,363 SH   OTR   0 0 12,363
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SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 648 27,420 SH   OTR   0 0 27,420
SEMPRA ENERGY COMMON STOCK 816851109 76 505 SH   SOLE   505 0 0
SEMPRA ENERGY COMMON STOCK 816851109 179 1,194 SH   OTR   1,194 0 0
SERVICE CORP INTL COMMON STOCK 817565104 370 5,348 SH   OTR   0 0 5,348
SERVICENOW INC COMMON STOCK 81762P102 11 24 SH   SOLE   24 0 0
SERVICENOW INC COMMON STOCK 81762P102 2,031 4,271 SH   OTR   0 0 4,271
SHERWIN WILLIAMS COMMON STOCK 824348106 13 57 SH   SOLE   57 0 0
SHERWIN WILLIAMS COMMON STOCK 824348106 420 1,875 SH   OTR   1,320 0 555
THE SHYFT GROUP INC COMMON STOCK 825698103 1,556 83,726 SH   OTR   0 0 83,726
SIMPSON MANUFACTURING CO. INC. COMMON STOCK 829073105 583 5,795 SH   OTR   0 0 5,795
SKYLINE CHAMPION CORP COMMON STOCK 830830105 281 5,932 SH   OTR   0 0 5,932
JM SMUCKER CO COMMON STOCK 832696405 58 455 SH   SOLE   455 0 0
JM SMUCKER CO COMMON STOCK 832696405 424 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 650 36,039 SH   OTR   0 0 36,039
SOUTH STATE CORP COMMON STOCK 840441109 658 8,527 SH   OTR   0 0 8,527
SOUTHERN CO COMMON STOCK 842587107 1,294 18,143 SH   SOLE   18,143 0 0
SOUTHERN CO COMMON STOCK 842587107 285 4,000 SH   DFND   0 0 4,000
SOUTHERN CO COMMON STOCK 842587107 2,584 36,242 SH   OTR   31,565 0 4,677
SPLUNK INC COMMON STOCK 848637104 462 5,221 SH   SOLE   5,221 0 0
SPLUNK INC COMMON STOCK 848637104 199 2,255 SH   OTR   1,925 0 330
SPROUTS FARMERS MARKET COMMON STOCK 85208M102 322 12,727 SH   OTR   0 0 12,727
STANDARD CHARTERED PLC FOREIGN BDS NTS 853254BZ2 220 250,000 PRN   OTR   0 0 250,000
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STARBUCKS CORP COMMON STOCK 855244109 96 1,259 SH   DFND   259 0 1,000
STARBUCKS CORP COMMON STOCK 855244109 3,456 45,243 SH   OTR   29,398 0 15,845
STATE STREET CORP COMMON STOCK 857477103 2 36 SH   SOLE   36 0 0
STATE STREET CORP COMMON STOCK 857477103 959 15,548 SH   OTR   77 0 15,471
STEPAN CO COMMON STOCK 858586100 233 2,300 SH   OTR   0 0 2,300
STIFEL FINANCIAL COMMON STOCK 860630102 3,860 68,911 SH   OTR   600 0 68,311
STRYKER CORP COMMON STOCK 863667101 521 2,620 SH   SOLE   2,620 0 0
STRYKER CORP COMMON STOCK 863667101 1,179 5,925 SH   OTR   5,925 0 0
SURGERY PARTNERS INC COMMON STOCK 86881A100 856 29,607 SH   OTR   0 0 29,607
SYNEOS HEALTH INC COMMON STOCK 87166B102 3,097 43,208 SH   OTR   0 0 43,208
SYSCO CORP COMMON STOCK 871829107 141 1,665 SH   SOLE   1,665 0 0
SYSCO CORP COMMON STOCK 871829107 1,934 22,835 SH   OTR   6,873 0 15,962
TJX COMPANIES INC COMMON STOCK 872540109 1,919 34,361 SH   SOLE   34,230 0 131
TJX COMPANIES INC COMMON STOCK 872540109 15 260 SH   DFND   260 0 0
TJX COMPANIES INC COMMON STOCK 872540109 1,002 17,940 SH   OTR   17,298 0 642
T-MOBILE US INC COMMON STOCK 872590104 4,715 35,044 SH   SOLE   34,939 0 105
T-MOBILE US INC COMMON STOCK 872590104 700 5,201 SH   OTR   4,730 0 471
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 75 917 SH   SOLE   917 0 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 322 3,942 SH   OTR   3,614 0 328
TARGET CORP COMMON STOCK 87612E106 129 911 SH   SOLE   911 0 0
TARGET CORP COMMON STOCK 87612E106 88 626 SH   DFND   626 0 0
TARGET CORP COMMON STOCK 87612E106 3,609 25,552 SH   OTR   4,350 0 21,202
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 21 55 SH   SOLE   55 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 356 948 SH   OTR   0 0 948
TESLA INC COMMON STOCK 88160R101 747 1,109 SH   SOLE   1,109 0 0
TESLA INC COMMON STOCK 88160R101 852 1,265 SH   OTR   939 0 326
TEXAS INSTRUMENTS COMMON STOCK 882508104 11,754 76,502 SH   SOLE   76,402 0 100
TEXAS INSTRUMENTS COMMON STOCK 882508104 1,054 6,857 SH   DFND   357 0 6,500
TEXAS INSTRUMENTS COMMON STOCK 882508104 17,123 111,443 SH   OTR   91,427 0 20,016
TEXTRON INC COMMON STOCK 883203101 259 4,245 SH   OTR   4,000 0 245
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 8,187 15,070 SH   SOLE   15,006 0 64
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 190 350 SH   DFND   0 0 350
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 10,687 19,672 SH   OTR   5,399 0 14,273
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THIRD STREET BANCSHARES, INC. COMMON STOCK 884283102 34 400 SH   OTR   400 0 0
3M COMPANY COMMON STOCK 88579Y101 4,373 33,789 SH   SOLE   33,789 0 0
3M COMPANY COMMON STOCK 88579Y101 55 425 SH   DFND   425 0 0
3M COMPANY COMMON STOCK 88579Y101 5,880 45,434 SH   OTR   37,222 0 8,212
TORO COMPANY COMMON STOCK 891092108 480 6,337 SH   OTR   0 0 6,337
TORONTO-DOMINION BANK COMMON STOCK 891160509 406 6,194 SH   SOLE   6,194 0 0
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TRAVEL AND LEISURE CO COMMON STOCK 894164102 787 20,285 SH   OTR   0 0 20,285
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THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,045 6,179 SH   OTR   5,110 0 1,069
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TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 4,402 92,807 SH   OTR   46,605 0 46,202
TRUSTMARK CORP. COMMON STOCK 898402102 822 28,160 SH   OTR   0 0 28,160
TYSON FOODS INC COMMON STOCK 902494103 399 4,637 SH   SOLE   4,637 0 0
TYSON FOODS INC COMMON STOCK 902494103 405 4,707 SH   OTR   3,745 0 962
UGI CORP HOLDING CO. COMMON STOCK 902681105 123 3,175 SH   SOLE   3,175 0 0
UGI CORP HOLDING CO. COMMON STOCK 902681105 191 4,934 SH   OTR   4,221 0 713
US BANCORP COMMON STOCK 902973304 11,966 260,028 SH   SOLE   259,134 0 894
US BANCORP COMMON STOCK 902973304 6 140 SH   DFND   140 0 0
US BANCORP COMMON STOCK 902973304 4,643 100,900 SH   OTR   61,013 0 39,887
ULTA BEAUTY INC COMMON STOCK 90384S303 7,815 20,274 SH   SOLE   20,201 0 73
ULTA BEAUTY INC COMMON STOCK 90384S303 1,066 2,766 SH   OTR   2,666 0 100
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 1,076 36,129 SH   OTR   0 0 36,129
UNION PACIFIC COMMON STOCK 907818108 3,018 14,150 SH   SOLE   14,150 0 0
UNION PACIFIC COMMON STOCK 907818108 3,739 17,533 SH   OTR   15,967 0 1,566
UNITED BANKSHARES INC COMMON STOCK 909907107 1,358 38,727 SH   SOLE   38,727 0 0
UNITED BANKSHARES INC COMMON STOCK 909907107 3,656 104,256 SH   OTR   87,192 0 17,064
UNITED BANCORP INC/OHIO COMMON STOCK 909911109 61 3,733 SH   SOLE   3,733 0 0
UNITED BANCORP INC/OHIO COMMON STOCK 909911109 44 2,700 SH   DFND   2,700 0 0
UNITED BANCORP INC/OHIO COMMON STOCK 909911109 352 21,486 SH   OTR   21,486 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,024 5,609 SH   SOLE   5,609 0 0
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UNITED PARCEL SERVICE COMMON STOCK 911312106 10,152 55,614 SH   OTR   41,062 0 14,552
UNITED RENTALS, INC. COMMON STOCK 911363109 57 236 SH   SOLE   236 0 0
UNITED RENTALS, INC. COMMON STOCK 911363109 1,620 6,671 SH   OTR   280 0 6,391
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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 257 500 SH   DFND   0 0 500
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 20,298 39,519 SH   OTR   6,965 0 32,554
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VALERO ENERGY COMMON STOCK 91913Y100 648 6,095 SH   OTR   465 0 5,630
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VENTAS,INC COMMON STOCK 92276F100 341 6,629 SH   OTR   1,629 0 5,000
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VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,170 121,584 SH   SOLE   120,785 0 799
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 32 637 SH   DFND   637 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,508 128,237 SH   OTR   98,530 0 29,707
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 676 2,400 SH   OTR   62 0 2,338
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PARAMOUNT GLOBAL COMMON STOCK 92556H206 406 16,452 SH   OTR   1,614 0 14,838
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VIATRIS INC COMMON STOCK 92556V106 219 20,883 SH   OTR   17,444 0 3,439
VICTORY CAPITAL HOLDINGS INC COMMON STOCK 92645B103 698 28,962 SH   OTR   0 0 28,962
VISA INC COMMON STOCK 92826C839 486 2,468 SH   SOLE   2,468 0 0
VISA INC COMMON STOCK 92826C839 1,277 6,488 SH   OTR   3,398 0 3,090
VMWARE INC COMMON STOCK 928563402 114 997 SH   SOLE   997 0 0
VMWARE INC COMMON STOCK 928563402 1,077 9,447 SH   OTR   1,997 0 7,450
VODAFONE GROUP COMMON STOCK 92857W308 678 43,528 SH   SOLE   43,528 0 0
VODAFONE GROUP COMMON STOCK 92857W308 99 6,373 SH   OTR   6,016 0 357
VULCAN MATERIALS INC COMMON STOCK 929160109 350 2,463 SH   SOLE   2,463 0 0
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WEC ENERGY GROUP COMMON STOCK 92939U106 700 6,955 SH   SOLE   6,955 0 0
WEC ENERGY GROUP COMMON STOCK 92939U106 5 53 SH   OTR   53 0 0
WALMART INC COMMON STOCK 931142103 6,436 52,933 SH   SOLE   52,723 0 210
WALMART INC COMMON STOCK 931142103 122 1,000 SH   DFND   0 0 1,000
WALMART INC COMMON STOCK 931142103 4,387 36,086 SH   OTR   19,632 0 16,454
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 140 3,695 SH   SOLE   3,695 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 687 18,137 SH   OTR   4,237 0 13,900
WARNER BROS DISCOVERY INC COMMON STOCK 934423104 447 33,317 SH   SOLE   33,142 0 175
WARNER BROS DISCOVERY INC COMMON STOCK 934423104 7 542 SH   DFND   542 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104 693 51,623 SH   OTR   40,842 0 10,781
WASTE MANAGEMENT INC COMMON STOCK 94106L109 198 1,293 SH   SOLE   1,293 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 449 2,934 SH   OTR   2,934 0 0
WATTS WATER TECHNOLOGIES INC A COMMON STOCK 942749102 30 244 SH   SOLE   244 0 0
WATTS WATER TECHNOLOGIES INC A COMMON STOCK 942749102 437 3,556 SH   OTR   0 0 3,556
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WELLS FARGO COMMON STOCK 949746101 37 954 SH   DFND   954 0 0
WELLS FARGO COMMON STOCK 949746101 1,470 37,539 SH   OTR   19,769 0 17,770
WELLTOWER INC COMMON STOCK 95040Q104 864 10,496 SH   SOLE   10,496 0 0
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WELLTOWER INC COMMON STOCK 95040Q104 577 7,003 SH   OTR   7,003 0 0
WESBANCO INC COMMON STOCK 950810101 26,470 834,763 SH   SOLE   535,730 0 299,033
WESBANCO INC COMMON STOCK 950810101 703 22,184 SH   DFND   20,184 0 2,000
WESBANCO INC COMMON STOCK 950810101 35,785 1,128,513 SH   OTR   944,725 0 183,788
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WESBANCO INC PREFERRED STOCK 950810705 324 12,354 SH   OTR   11,354 0 1,000
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WILLIAMS COMPANIES INC COMMON STOCK 969457100 18 570 SH   SOLE   570 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 282 9,027 SH   OTR   5,627 0 3,400
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YUM! BRANDS COMMON STOCK 988498101 448 3,946 SH   OTR   2,986 0 960
YUM CHINA HOLDING INC COMMON STOCK 98850P109 61 1,250 SH   SOLE   1,250 0 0
YUM CHINA HOLDING INC COMMON STOCK 98850P109 187 3,861 SH   OTR   3,061 0 800
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 896 8,527 SH   SOLE   8,527 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 3,769 35,879 SH   OTR   16,209 0 19,670
ZOETIS INC COMMON STOCK 98978V103 108 628 SH   SOLE   628 0 0
ZOETIS INC COMMON STOCK 98978V103 6,172 35,905 SH   OTR   1,311 0 34,594
KENNEDY HARDWARE CO INC. CLOSELY HELD ST 992360107 248 83,400 SH   SOLE   83,400 0 0
ALLEGION PUBLIC LIMITED CO FOREIGN STOCK G0176J109 336 3,428 SH   SOLE   3,428 0 0
ALLEGION PUBLIC LIMITED CO FOREIGN STOCK G0176J109 98 1,000 SH   DFND   0 0 1,000
ALLEGION PUBLIC LIMITED CO FOREIGN STOCK G0176J109 144 1,471 SH   OTR   1,392 0 79
ACCENTURE PLC COMMON STOCK G1151C101 1,752 6,310 SH   SOLE   6,265 0 45
ACCENTURE PLC COMMON STOCK G1151C101 6,990 25,176 SH   OTR   4,272 0 20,904
EATON CORP PLC FOREIGN STOCK G29183103 8,910 70,722 SH   SOLE   70,457 0 265
EATON CORP PLC FOREIGN STOCK G29183103 8 60 SH   DFND   60 0 0
EATON CORP PLC FOREIGN STOCK G29183103 2,859 22,696 SH   OTR   20,854 0 1,842
LINDE PUBLIC LIMITED COMPANY COMMON STOCK G5494J103 4,261 14,820 SH   SOLE   14,769 0 51
LINDE PUBLIC LIMITED COMPANY COMMON STOCK G5494J103 476 1,655 SH   OTR   1,455 0 200
MEDTRONIC PLC FOREIGN STOCK G5960L103 5,061 56,385 SH   SOLE   56,232 0 153
MEDTRONIC PLC FOREIGN STOCK G5960L103 184 2,050 SH   DFND   50 0 2,000
MEDTRONIC PLC FOREIGN STOCK G5960L103 2,708 30,168 SH   OTR   10,744 0 19,424
APTIV PLC COMMON STOCK G6095L109 2,347 26,348 SH   OTR   100 0 26,248
ROYALTY PHARMA PLC COMMON STOCK G7709Q104 394 9,383 SH   OTR   0 0 9,383
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 1,307 10,063 SH   SOLE   10,063 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 390 3,000 SH   DFND   0 0 3,000
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 779 6,000 SH   OTR   5,958 0 42
CHUBB LIMITED COMMON STOCK H1467J104 1,783 9,069 SH   SOLE   9,069 0 0
CHUBB LIMITED COMMON STOCK H1467J104 197 1,000 SH   DFND   0 0 1,000
CHUBB LIMITED COMMON STOCK H1467J104 1,753 8,918 SH   OTR   8,319 0 599