SEC FORM 13-F Information Table

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
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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	FIGI	(to the nearest dollar)	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