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		2,864,874	32,839	SH		OTR		0	0	32,839
AFLAC INC	COMMON STOCK	001055102		66,089	740	SH		SOLE		740	0	0
AFLAC INC	COMMON STOCK	001055102		802,361	8,984	SH		OTR		744	0	8,240
ALERIAN	MUTUAL FUNDS -	00162Q452		73,602	1,534	SH		SOLE		1,448	0	86
ALERIAN	MUTUAL FUNDS -	00162Q452		168,985	3,522	SH		OTR		2,714	0	808
AT&T	COMMON STOCK	00206R102		1,987,298	103,992	SH		SOLE		102,867	0	1,125
AT&T	COMMON STOCK	00206R102		36,348	1,902	SH		DFND		1,902	0	0
AT&T	COMMON STOCK	00206R102		4,628,596	242,208	SH		OTR		133,325	0	108,883
ABBOTT LABORATORIES	COMMON STOCK	002824100		2,934,530	28,241	SH		SOLE		28,241	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100		9,859,298	94,883	SH		OTR		17,853	0	77,030
ABBVIE INC	COMMON STOCK	00287Y109		3,316,683	19,337	SH		SOLE		19,337	0	0
ABBVIE INC	COMMON STOCK	00287Y109		11,601,610	67,640	SH		OTR		19,140	0	48,500
ABERDEEN	MUTUAL FUNDS -	00301W105		76,840	14,550	SH		OTR		14,550	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108		841,750	51,800	SH		OTR		0	0	51,800
ACUSHNET HOLDINGS CORP	COMMON STOCK	005098108		630,864	9,938	SH		OTR		0	0	9,938
ADAMS	MUTUAL FUNDS -	006212104		326,133	15,176	SH		SOLE		15,176	0	0
ADAMS	MUTUAL FUNDS -	006212104		4,298	200	SH		OTR		200	0	0
ADOBE INC	COMMON STOCK	00724F101		126,106	227	SH		SOLE		227	0	0
ADOBE INC	COMMON STOCK	00724F101		3,399,905	6,120	SH		OTR		792	0	5,328
ADVANCE AUTO PARTS	COMMON STOCK	00751Y106		1,362,988	21,522	SH		OTR		500	0	21,022
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107		12,947,928	79,822	SH		SOLE		79,406	0	416
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107		20,601	127	SH		DFND		127	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107		8,836,717	54,477	SH		OTR		14,903	0	39,574
AETHER GLOBAL INNOVATIONS CO	COMMON STOCK	00810E109		2,500	100,000	SH		SOLE		100,000	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101		217,130	1,675	SH		SOLE		1,675	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101		76,481	590	SH		OTR		590	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106		496,231	1,923	SH		SOLE		1,923	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106		2,330,453	9,031	SH		OTR		6,705	0	2,326
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102		14,616	203	SH		SOLE		109	0	94
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102		277,704	3,857	SH		OTR		3,832	0	25
ALLSTATE	COMMON STOCK	020002101		454,552	2,847	SH		SOLE		2,847	0	0
ALLSTATE	COMMON STOCK	020002101		617,725	3,869	SH		OTR		3,341	0	528
ALPHABET INC	COMMON STOCK	02079K107		4,722,150	25,745	SH		SOLE		25,745	0	0
ALPHABET INC	COMMON STOCK	02079K107		10,666,423	58,153	SH		OTR		30,635	0	27,518
ALPHABET INC	COMMON STOCK	02079K305		31,179,531	171,175	SH		SOLE		170,415	0	760
ALPHABET INC	COMMON STOCK	02079K305		385,976	2,119	SH		DFND		119	0	2,000
ALPHABET INC	COMMON STOCK	02079K305		31,632,719	173,663	SH		OTR		54,984	0	118,679
ALTRIA GROUP	COMMON STOCK	02209S103		467,299	10,259	SH		SOLE		10,259	0	0
ALTRIA GROUP	COMMON STOCK	02209S103		1,221,063	26,807	SH		OTR		22,932	0	3,875
AMAZON.COM	COMMON STOCK	023135106		31,432,151	162,650	SH		SOLE		162,018	0	632
AMAZON.COM	COMMON STOCK	023135106		1,181,144	6,112	SH		DFND		112	0	6,000
AMAZON.COM	COMMON STOCK	023135106		36,462,229	188,679	SH		OTR		69,026	0	119,653
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101		3,018,786	34,406	SH		SOLE		34,106	0	300
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101		633,922	7,225	SH		DFND		225	0	7,000
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101		3,264,193	37,203	SH		OTR		31,590	0	5,613
AMERICAN EXPRESS	COMMON STOCK	025816109		318,151	1,374	SH		SOLE		1,374	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109		504,086	2,177	SH		OTR		1,627	0	550
AMERICAN INT'L GROUP	COMMON STOCK	026874784		37,120	500	SH		SOLE		500	0	0
AMERICAN INT'L GROUP	COMMON STOCK	026874784		290,056	3,907	SH		OTR		307	0	3,600
AMERICAN TOWER CORP	COMMON STOCK	03027X100		389,148	2,002	SH		SOLE		2,002	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100		224,899	1,157	SH		OTR		712	0	445
AMERICAN WATER WORKS	COMMON STOCK	030420103		4,232,962	32,773	SH		SOLE		32,591	0	182
AMERICAN WATER WORKS	COMMON STOCK	030420103		3,579,927	27,717	SH		OTR		2,801	0	24,916
CENCORA INC	COMMON STOCK	03073E105		371,745	1,650	SH		SOLE		1,650	0	0
CENCORA INC	COMMON STOCK	03073E105		145,319	645	SH		OTR		645	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106		85,439	200	SH		SOLE		200	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106		369,092	864	SH		OTR		864	0	0
AMERIS BANCORP	COMMON STOCK	03076K108		1,401,089	27,827	SH		OTR		0	0	27,827
AMGEN INC	COMMON STOCK	031162100		5,198,556	16,638	SH		SOLE		16,573	0	65
AMGEN INC	COMMON STOCK	031162100		12,253,363	39,217	SH		OTR		13,790	0	25,427
AMPHENOL CORP	COMMON STOCK	032095101		1,455,194	21,600	SH		SOLE		20,400	0	1,200
AMPHENOL CORP	COMMON STOCK	032095101		1,513,130	22,460	SH		OTR		16,600	0	5,860
ANALOG DEVICES	COMMON STOCK	032654105		343,762	1,506	SH		SOLE		1,506	0	0
ANALOG DEVICES	COMMON STOCK	032654105		1,477,755	6,474	SH		OTR		3,042	0	3,432
THE ANDERSONS INC	COMMON STOCK	034164103		866,958	17,479	SH		OTR		0	0	17,479
ANNALY CAPITAL MGMT	COMMON STOCK	035710839		3,164	166	SH		SOLE		166	0	0
ANNALY CAPITAL MGMT	COMMON STOCK	035710839		391,952	20,564	SH		OTR		6,991	0	13,573
ELEVANCE HEALTH INC	COMMON STOCK	036752103		270,390	499	SH		SOLE		499	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103		496,345	916	SH		OTR		716	0	200
APPLE INC	COMMON STOCK	037833100		83,242,297	395,225	SH		SOLE		394,192	0	1,033
APPLE INC	COMMON STOCK	037833100		2,375,373	11,278	SH		DFND		623	0	10,655
APPLE INC	COMMON STOCK	037833100		98,361,228	467,008	SH		OTR		244,119	0	222,889
APPLIED INDUSTRIAL TECHNOLOGIES	COMMON STOCK	03820C105		2,852,770	14,705	SH		OTR		0	0	14,705
APPLIED MATERIALS	COMMON STOCK	038222105		316,700	1,342	SH		SOLE		1,342	0	0
APPLIED MATERIALS	COMMON STOCK	038222105		1,127,560	4,778	SH		OTR		3,375	0	1,403
ARCHER DANIELS	COMMON STOCK	039483102		82,272	1,361	SH		SOLE		1,361	0	0
ARCHER DANIELS	COMMON STOCK	039483102		161,160	2,666	SH		OTR		2,666	0	0
ARGAN INC	COMMON STOCK	04010E109		1,410,086	19,274	SH		OTR		0	0	19,274
ARISTA NETWORKS INC	COMMON STOCK	040413106		281,085	802	SH		SOLE		802	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106		70,096	200	SH		OTR		200	0	0
ARMSTRONG WORLD INDUSTRIES	COMMON STOCK	04247X102		996,172	8,797	SH		OTR		0	0	8,797
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108		475,884	11,531	SH		OTR		120	0	11,411
ASTRAZENECA	COMMON STOCK	046353108		5,036,743	64,582	SH		SOLE		64,211	0	371
ASTRAZENECA	COMMON STOCK	046353108		695,437	8,917	SH		OTR		6,570	0	2,347
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107		1,500,095	45,665	SH		OTR		0	0	45,665
ATMUS FILTRATION TECHNOLOGIES	COMMON STOCK	04956D107		1,392,952	48,400	SH		OTR		0	0	48,400
ATRICURE INC	COMMON STOCK	04963C209		353,504	15,525	SH		OTR		0	0	15,525
ATRION CORP	COMMON STOCK	049904105		200,426	443	SH		OTR		0	0	443
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103		999,155	4,186	SH		SOLE		4,070	0	116
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103		13,128	55	SH		DFND		55	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103		1,562,467	6,546	SH		OTR		6,346	0	200
AVISTA CORP	COMMON STOCK	05379B107		1,038,300	30,000	SH		OTR		0	0	30,000
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104		1,070,650	13,300	SH		OTR		0	0	13,300
BP PLC	COMMON STOCK	055622104		362,878	10,052	SH		SOLE		10,052	0	0
BP PLC	COMMON STOCK	055622104		505,546	14,004	SH		OTR		12,004	0	2,000
BRC INC	COMMON STOCK	05601U105		944,020	154,000	SH		OTR		0	0	154,000
BANCFIRST CORP.	COMMON STOCK	05945F103		316,597	3,610	SH		OTR		0	0	3,610
BANK OF AMERICA	COMMON STOCK	060505104		584,502	14,697	SH		SOLE		14,697	0	0
BANK OF AMERICA	COMMON STOCK	060505104		984,110	24,745	SH		OTR		18,913	0	5,832
BANK OF AMERICA	PREFERRED STOCK	060505633		123,988	5,450	SH		SOLE		5,450	0	0
BANK OF AMERICA	PREFERRED STOCK	060505633		176,882	7,775	SH		OTR		7,775	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100		136,969	2,287	SH		SOLE		2,287	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100		393,118	6,564	SH		OTR		1,264	0	5,300
BANNER CORP	COMMON STOCK	06652V208		1,100,469	22,169	SH		OTR		0	0	22,169
BAXTER INTERNATIONAL	COMMON STOCK	071813109		139,020	4,156	SH		SOLE		4,156	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109		90,920	2,718	SH		OTR		2,583	0	135
BECTON DICKINSON & CO	COMMON STOCK	075887109		492,428	2,107	SH		SOLE		2,107	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109		164,300	703	SH		OTR		703	0	0
WR BERKLEY CORP.	PREFERRED STOCK	084423870		175,100	10,000	SH		OTR		0	0	10,000
BERKSHIRE HATHAWAY	COMMON STOCK	084670702		2,711,322	6,665	SH		SOLE		6,665	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702		5,585,364	13,730	SH		OTR		11,780	0	1,950
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108		165,678	2,902	SH		SOLE		2,902	0	0
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108		80,497	1,410	SH		OTR		1,410	0	0
BIOGEN INC	COMMON STOCK	09062X103		3,014	13	SH		SOLE		13	0	0
BIOGEN INC	COMMON STOCK	09062X103		334,980	1,445	SH		OTR		345	0	1,100
BLACKROCK INC	COMMON STOCK	09247X101		309,415	393	SH		SOLE		393	0	0
BLACKROCK INC	COMMON STOCK	09247X101		5,792,313	7,357	SH		OTR		607	0	6,750
BLACKROCK	MUTUAL FUNDS -	09248F109		301,378	29,518	SH		SOLE		29,518	0	0
THE BLACKSTONE GROUP INC A	COMMON STOCK	09260D107		94,831	766	SH		SOLE		766	0	0
THE BLACKSTONE GROUP INC A	COMMON STOCK	09260D107		304,053	2,456	SH		OTR		2,456	0	0
BLOOM ENERGY CORP-A	COMMON STOCK	093712107		758,880	62,000	SH		OTR		0	0	62,000
BLUE OWL CAPITAL INC	COMMON STOCK	09581B103		1,096,950	61,800	SH		OTR		0	0	61,800
BOEING	COMMON STOCK	097023105		3,138,767	17,245	SH		SOLE		17,231	0	14
BOEING	COMMON STOCK	097023105		187,470	1,030	SH		DFND		30	0	1,000
BOEING	COMMON STOCK	097023105		3,626,740	19,926	SH		OTR		19,154	0	772
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106		50,479	328	SH		SOLE		328	0	0
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106		354,279	2,302	SH		OTR		2,302	0	0
BOX INC	COMMON STOCK	10316T104		2,148,356	81,254	SH		OTR		0	0	81,254
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108		5,467,604	131,654	SH		SOLE		131,447	0	207
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108		90,120	2,170	SH		DFND		170	0	2,000
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108		5,900,923	142,088	SH		OTR		133,407	0	8,681
BROADCOM INC	COMMON STOCK	11135F101		34,814,320	21,684	SH		SOLE		21,614	0	70
BROADCOM INC	COMMON STOCK	11135F101		1,637,641	1,020	SH		DFND		20	0	1,000
BROADCOM INC	COMMON STOCK	11135F101		32,637,222	20,328	SH		OTR		9,453	0	10,875
AZENTA INC	COMMON STOCK	114340102		947,160	18,000	SH		OTR		0	0	18,000
B2GOLD CORP	FOREIGN STOCK	11777Q209		28,080	10,400	SH		OTR		10,400	0	0
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101		80,624	3,558	SH		SOLE		3,558	0	0
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101		174,913	7,719	SH		OTR		7,719	0	0
THE CIGNA GROUP	COMMON STOCK	125523100		881,962	2,668	SH		SOLE		2,668	0	0
THE CIGNA GROUP	COMMON STOCK	125523100		165,285	500	SH		DFND		0	0	500
THE CIGNA GROUP	COMMON STOCK	125523100		805,931	2,438	SH		OTR		1,846	0	592
CME GROUP	COMMON STOCK	12572Q105		210,559	1,071	SH		SOLE		1,071	0	0
CME GROUP	COMMON STOCK	12572Q105		10,027	51	SH		OTR		51	0	0
CSX CORP	COMMON STOCK	126408103		1,312,212	39,229	SH		SOLE		39,229	0	0
CSX CORP	COMMON STOCK	126408103		789,387	23,599	SH		OTR		21,920	0	1,679
CVS HEALTH CORP	COMMON STOCK	126650100		7,686,191	130,142	SH		SOLE		129,346	0	796
CVS HEALTH CORP	COMMON STOCK	126650100		69,277	1,173	SH		DFND		173	0	1,000
CVS HEALTH CORP	COMMON STOCK	126650100		4,000,427	67,735	SH		OTR		31,016	0	36,719
CACI INTERNATIONAL INC.	COMMON STOCK	127190304		387,117	900	SH		SOLE		900	0	0
CADENCE DESIGN SYSTEMS	COMMON STOCK	127387108		608,422	1,977	SH		OTR		1,977	0	0
CADENCE BANK	COMMON STOCK	12740C103		1,323,956	46,816	SH		OTR		0	0	46,816
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK	13646K108		471,041	5,983	SH		SOLE		5,983	0	0
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK	13646K108		143,682	1,825	SH		OTR		1,104	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		17,600	179	SH		SOLE		179	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108		9,832	100	SH		DFND		100	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108		262,318	2,668	SH		OTR		2,032	0	636
CARLYLE GROUP INC	COMMON STOCK	14316J108		4,556,714	113,492	SH		SOLE		112,808	0	684
CARLYLE GROUP INC	COMMON STOCK	14316J108		490,071	12,206	SH		OTR		11,248	0	958
CARNIVAL CORP	COMMON STOCK	143658300		17,878	955	SH		SOLE		955	0	0
CARNIVAL CORP	COMMON STOCK	143658300		14,040	750	SH		DFND		750	0	0
CARNIVAL CORP	COMMON STOCK	143658300		589,137	31,471	SH		OTR		26,471	0	5,000
CARPENTER TECHNOLOGY	COMMON STOCK	144285103		1,060,954	9,682	SH		OTR		0	0	9,682
CARRIER GLOBAL CORP	COMMON STOCK	14448C104		1,120,050	17,756	SH		SOLE		17,756	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104		38,101	604	SH		DFND		604	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104		1,745,487	27,671	SH		OTR		26,571	0	1,100
CAVA GROUP INC	COMMON STOCK	148929102		704,900	7,600	SH		OTR		0	0	7,600
CATERPILLAR INC	COMMON STOCK	149123101		2,383,666	7,156	SH		SOLE		7,156	0	0
CATERPILLAR INC	COMMON STOCK	149123101		5,178,041	15,545	SH		OTR		5,518	0	10,027
CELANESE CORP. SERIES A	COMMON STOCK	150870103		371,352	2,753	SH		OTR		483	0	2,270
CELESTICA INC	COMMON STOCK	15101Q207		2,523,036	44,009	SH		OTR		0	0	44,009
CENTENE CORP	COMMON STOCK	15135B101		448,785	6,769	SH		OTR		769	0	6,000
CHAMPIONX CORP	COMMON STOCK	15872M104		1,413,783	42,571	SH		OTR		0	0	42,571
CHART INDUSTRIES	COMMON STOCK	16115Q308		2,251,704	15,600	SH		OTR		0	0	15,600
CHENIERE ENERGY, INC.	COMMON STOCK	16411R208		35,840	205	SH		SOLE		205	0	0
CHENIERE ENERGY, INC.	COMMON STOCK	16411R208		333,926	1,910	SH		OTR		1,910	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100		19,169,688	122,553	SH		SOLE		121,873	0	680
CHEVRON CORPORATION	COMMON STOCK	166764100		421,552	2,695	SH		DFND		695	0	2,000
CHEVRON CORPORATION	COMMON STOCK	166764100		15,545,339	99,382	SH		OTR		66,278	0	33,104
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105		40,723	650	SH		SOLE		650	0	0
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105		5,813,921	92,800	SH		OTR		51,550	0	41,250
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102		1,762,974	17,004	SH		SOLE		17,004	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102		808,186	7,795	SH		OTR		6,895	0	900
CISCO SYSTEMS INC	COMMON STOCK	17275R102		9,003,113	189,499	SH		SOLE		188,745	0	754
CISCO SYSTEMS INC	COMMON STOCK	17275R102		245,104	5,159	SH		DFND		159	0	5,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102		9,063,157	190,763	SH		OTR		124,142	0	66,621
CINTAS CORP	COMMON STOCK	172908105		65,825	94	SH		SOLE		94	0	0
CINTAS CORP	COMMON STOCK	172908105		178,566	255	SH		OTR		255	0	0
CITIGROUP INC	COMMON STOCK	172967424		107,057	1,687	SH		SOLE		1,687	0	0
CITIGROUP INC	COMMON STOCK	172967424		19,038	300	SH		DFND		0	0	300
CITIGROUP INC	COMMON STOCK	172967424		213,355	3,362	SH		OTR		2,362	0	1,000
CITIGROUP	PREFERRED STOCK	173080201		280,992	9,600	SH		OTR		9,600	0	0
CITY HOLDING COMPANY	COMMON STOCK	177835105		197,094	1,855	SH		SOLE		1,855	0	0
CITY HOLDING COMPANY	COMMON STOCK	177835105		58,438	550	SH		OTR		0	0	550
CIVITAS RESOURCES INC	COMMON STOCK	17888H103		1,012,782	14,678	SH		OTR		0	0	14,678
CLEARWATER ANALYTICS	COMMON STOCK	185123106		315,099	17,014	SH		OTR		0	0	17,014
CLOROX	COMMON STOCK	189054109		269,256	1,973	SH		SOLE		1,973	0	0
CLOROX	COMMON STOCK	189054109		332,852	2,439	SH		OTR		1,959	0	480
COCA-COLA CO	COMMON STOCK	191216100		9,956,213	156,421	SH		SOLE		156,421	0	0
COCA-COLA CO	COMMON STOCK	191216100		241,870	3,800	SH		DFND		800	0	3,000
COCA-COLA CO	COMMON STOCK	191216100		5,473,398	85,992	SH		OTR		80,332	0	5,660
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103		561,958	5,791	SH		SOLE		5,791	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103		1,061,229	10,936	SH		OTR		9,775	0	1,161
COMCAST CORP	COMMON STOCK	20030N101		1,229,310	31,392	SH		SOLE		31,017	0	375
COMCAST CORP	COMMON STOCK	20030N101		84,311	2,153	SH		DFND		153	0	2,000
COMCAST CORP	COMMON STOCK	20030N101		711,656	18,173	SH		OTR		15,541	0	2,632
COMSTOCK RES INC	COMMON STOCK	205768302		3,322	320	SH		SOLE		320	0	0
COMSTOCK RES INC	COMMON STOCK	205768302		1,552,319	149,549	SH		OTR		0	0	149,549
CONAGRA BRANDS INC	COMMON STOCK	205887102		371,025	13,055	SH		SOLE		13,055	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102		443,891	15,619	SH		OTR		14,419	0	1,200
CONOCOPHILLIPS	COMMON STOCK	20825C104		4,040,136	35,322	SH		SOLE		35,322	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104		11,180,870	97,752	SH		OTR		48,472	0	49,280
CONSOLIDATED EDISON INC	COMMON STOCK	209115104		120,271	1,345	SH		SOLE		1,345	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104		684,689	7,657	SH		OTR		7,554	0	103
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108		8,174,041	31,771	SH		SOLE		31,586	0	185
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108		8,233	32	SH		DFND		32	0	0
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108		9,074,783	35,272	SH		OTR		4,755	0	30,517
CONSTELLATION ENERGY	COMMON STOCK	21037T109		219,498	1,096	SH		SOLE		1,096	0	0
CONSTELLATION ENERGY	COMMON STOCK	21037T109		5,207	26	SH		DFND		26	0	0
CONSTELLATION ENERGY	COMMON STOCK	21037T109		274,970	1,373	SH		OTR		1,373	0	0
CORNING	COMMON STOCK	219350105		222,300	5,722	SH		SOLE		5,722	0	0
CORNING	COMMON STOCK	219350105		238,928	6,150	SH		OTR		6,150	0	0
CORTEVA INC.	COMMON STOCK	22052L104		551,640	10,227	SH		SOLE		10,094	0	133
CORTEVA INC.	COMMON STOCK	22052L104		999,938	18,538	SH		OTR		16,336	0	2,202
CORVEL CORP	COMMON STOCK	221006109		670,001	2,635	SH		OTR		0	0	2,635
COSTCO WHOLESALE	COMMON STOCK	22160K105		2,997,067	3,526	SH		SOLE		3,526	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105		6,651,171	7,825	SH		OTR		7,465	0	360
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105		40,618	106	SH		SOLE		106	0	0
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105		4,543,485	11,857	SH		OTR		75	0	11,782
CUBESMART	COMMON STOCK	229663109		515,299	11,408	SH		OTR		0	0	11,408
CUMMINS INC.	COMMON STOCK	231021106		433,395	1,565	SH		SOLE		1,565	0	0
CUMMINS INC.	COMMON STOCK	231021106		92,218	333	SH		OTR		333	0	0
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104		185,608	22,580	SH		SOLE		22,580	0	0
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104		63,006	7,665	SH		OTR		7,665	0	0
DANAHER	COMMON STOCK	235851102		2,347,844	9,397	SH		SOLE		9,377	0	20
DANAHER	COMMON STOCK	235851102		10,993	44	SH		DFND		44	0	0
DANAHER	COMMON STOCK	235851102		758,547	3,036	SH		OTR		2,655	0	381
DARDEN RESTAURANTS	COMMON STOCK	237194105		63,706	421	SH		SOLE		421	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105		236,211	1,561	SH		OTR		1,311	0	250
DATADOG INC	COMMON STOCK	23804L103		1,297	10	SH		SOLE		10	0	0
DATADOG INC	COMMON STOCK	23804L103		2,269,575	17,500	SH		OTR		0	0	17,500
DEERE & CO	COMMON STOCK	244199105		1,199,727	3,211	SH		SOLE		3,211	0	0
DEERE & CO	COMMON STOCK	244199105		5,920,914	15,847	SH		OTR		1,959	0	13,888
DEFINITIVE HEALTHCARE CORP	COMMON STOCK	24477E103		376,740	69,000	SH		OTR		0	0	69,000
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202		272,097	1,973	SH		SOLE		1,973	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202		2,640,010	19,143	SH		OTR		13,971	0	5,172
DELTA AIR LINES	COMMON STOCK	247361702		5,275,990	111,214	SH		SOLE		110,533	0	681
DELTA AIR LINES	COMMON STOCK	247361702		651,067	13,724	SH		OTR		11,914	0	1,810
DEVON ENERGY	COMMON STOCK	25179M103		9,480	200	SH		SOLE		200	0	0
DEVON ENERGY	COMMON STOCK	25179M103		2,969,136	62,640	SH		OTR		1,797	0	60,843
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109		9,386,311	46,887	SH		SOLE		46,614	0	273
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109		17,216	86	SH		DFND		86	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109		4,852,409	24,239	SH		OTR		4,360	0	19,879
DICK'S SPORTING GOODS INC	COMMON STOCK	253393102		1,552,077	7,224	SH		OTR		0	0	7,224
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103		5,397,332	35,497	SH		SOLE		35,265	0	232
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103		7,146	47	SH		DFND		47	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103		1,729,725	11,376	SH		OTR		8,260	0	3,116
WALT DISNEY	COMMON STOCK	254687106		3,138,565	31,610	SH		SOLE		31,514	0	96
WALT DISNEY	COMMON STOCK	254687106		198,580	2,000	SH		DFND		0	0	2,000
WALT DISNEY	COMMON STOCK	254687106		6,446,807	64,929	SH		OTR		17,648	0	47,281
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108		125,840	962	SH		SOLE		962	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108		616,246	4,711	SH		OTR		1,461	0	3,250
DOLLAR GENERAL CORP	COMMON STOCK	256677105		154,577	1,169	SH		SOLE		1,169	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105		132,230	1,000	SH		OTR		1,000	0	0
DOLLAR TREE	COMMON STOCK	256746108		218,134	2,043	SH		SOLE		2,043	0	0
DOLLAR TREE	COMMON STOCK	256746108		227,207	2,128	SH		OTR		1,978	0	150
DOMINION ENERGY INC	COMMON STOCK	25746U109		2,014,831	41,119	SH		SOLE		41,119	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109		200,900	4,100	SH		DFND		0	0	4,100
DOMINION ENERGY INC	COMMON STOCK	25746U109		3,525,158	71,942	SH		OTR		43,574	0	28,368
DOVER CORP	COMMON STOCK	260003108		4,150	23	SH		SOLE		23	0	0
DOVER CORP	COMMON STOCK	260003108		306,765	1,700	SH		OTR		0	0	1,700
DOW INC	COMMON STOCK	260557103		2,485,870	46,859	SH		SOLE		46,363	0	496
DOW INC	COMMON STOCK	260557103		18,249	344	SH		DFND		344	0	0
DOW INC	COMMON STOCK	260557103		2,804,547	52,866	SH		OTR		47,330	0	5,536
DUKE ENERGY CORP	COMMON STOCK	26441C204		3,398,007	33,902	SH		SOLE		33,724	0	178
DUKE ENERGY CORP	COMMON STOCK	26441C204		304,398	3,037	SH		DFND		371	0	2,666
DUKE ENERGY CORP	COMMON STOCK	26441C204		2,757,730	27,514	SH		OTR		16,563	0	10,951
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102		1,931,518	23,997	SH		SOLE		23,736	0	261
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102		21,089	262	SH		DFND		262	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102		1,596,117	19,830	SH		OTR		17,504	0	2,326
DUTCH BROS INC	COMMON STOCK	26701L100		1,833,399	44,285	SH		OTR		0	0	44,285
ELF BEAUTY INC	COMMON STOCK	26856L103		12,643	60	SH		SOLE		60	0	0
ELF BEAUTY INC	COMMON STOCK	26856L103		1,859,393	8,824	SH		OTR		0	0	8,824
EOG RESOURCES INC	COMMON STOCK	26875P101		2,836,106	22,532	SH		SOLE		22,532	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101		5,082,884	40,382	SH		OTR		31,083	0	9,299
EQT CORP	COMMON STOCK	26884L109		52,994	1,433	SH		SOLE		1,433	0	0
EQT CORP	COMMON STOCK	26884L109		187,266	5,064	SH		OTR		2,090	0	2,974
EASTMAN CHEMICAL CO	COMMON STOCK	277432100		118,446	1,209	SH		SOLE		1,209	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100		180,951	1,847	SH		OTR		1,847	0	0
EATON VANCE TAX-MANAGED	MUTUAL FUNDS -	27828Y108		156,795	11,470	SH		SOLE		11,470	0	0
EBAY INC	COMMON STOCK	278642103		152,780	2,844	SH		SOLE		2,844	0	0
EBAY INC	COMMON STOCK	278642103		54,794	1,020	SH		OTR		20	0	1,000
ECOLAB INC	COMMON STOCK	278865100		44,506	187	SH		SOLE		187	0	0
ECOLAB INC	COMMON STOCK	278865100		258,230	1,085	SH		OTR		485	0	600
ELANCO ANIMAL HEALTH INC.	COMMON STOCK	28414H103		2,160,258	149,706	SH		OTR		0	0	149,706
EMCOR GROUP, INC.	COMMON STOCK	29084Q100		959,795	2,629	SH		OTR		0	0	2,629
EMERSON ELECTRIC	COMMON STOCK	291011104		1,771,479	16,081	SH		SOLE		16,081	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104		3,840,618	34,864	SH		OTR		12,664	0	22,200
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106		307,479	1,548	SH		OTR		0	0	1,548
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104		1,091,328	25,600	SH		OTR		0	0	25,600
ENBRIDGE INC	FOREIGN STOCK	29250N105		92,357	2,595	SH		SOLE		2,595	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105		13,809	388	SH		DFND		388	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105		343,480	9,651	SH		OTR		8,123	0	1,528
ENERGY TRANSFER LP	COMMON STOCK	29273V100		63,371	3,907	SH		SOLE		3,907	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100		334,359	20,614	SH		OTR		17,860	0	2,754
ENTERGY CORP	COMMON STOCK	29364G103		447,260	4,180	SH		SOLE		4,180	0	0
ENTERGY CORP	COMMON STOCK	29364G103		10,700	100	SH		DFND		100	0	0
ENTERGY CORP	COMMON STOCK	29364G103		236,042	2,206	SH		OTR		2,206	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107		82,796	2,857	SH		SOLE		2,857	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107		933,476	32,211	SH		OTR		16,950	0	15,261
EQUIFAX	COMMON STOCK	294429105		206,091	850	SH		SOLE		850	0	0
EQUIFAX	COMMON STOCK	294429105		622,153	2,566	SH		OTR		295	0	2,271
EQUINIX	COMMON STOCK	29444U700		270,107	357	SH		SOLE		357	0	0
EQUINIX	COMMON STOCK	29444U700		15,132	20	SH		OTR		20	0	0
EVENTBRITE INC	COMMON STOCK	29975E109		728,420	150,500	SH		OTR		0	0	150,500
EXELON CORPORATION	COMMON STOCK	30161N101		117,745	3,402	SH		SOLE		3,402	0	0
EXELON CORPORATION	COMMON STOCK	30161N101		2,769	80	SH		DFND		80	0	0
EXELON CORPORATION	COMMON STOCK	30161N101		219,740	6,349	SH		OTR		6,349	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303		176,385	1,400	SH		SOLE		1,400	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303		493,881	3,920	SH		OTR		0	0	3,920
EXTREME NETWORKS INC	COMMON STOCK	30226D106		692,298	51,472	SH		OTR		0	0	51,472
EXXON MOBIL CORP	COMMON STOCK	30231G102		15,753,709	136,847	SH		SOLE		136,647	0	200
EXXON MOBIL CORP	COMMON STOCK	30231G102		131,582	1,143	SH		DFND		1,143	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102		30,049,085	261,024	SH		OTR		210,324	0	50,700
FMC CORPORATION	COMMON STOCK	302491303		283,607	4,928	SH		SOLE		4,790	0	138
FMC CORPORATION	COMMON STOCK	302491303		6,388	111	SH		DFND		111	0	0
FMC CORPORATION	COMMON STOCK	302491303		154,753	2,689	SH		OTR		2,470	0	219
FTI CONSULTING INC.	COMMON STOCK	302941109		686,679	3,186	SH		OTR		0	0	3,186
META PLATFORMS INC	COMMON STOCK	30303M102		15,748,809	31,234	SH		SOLE		31,093	0	141
META PLATFORMS INC	COMMON STOCK	30303M102		275,808	547	SH		DFND		47	0	500
META PLATFORMS INC	COMMON STOCK	30303M102		17,305,337	34,321	SH		OTR		13,902	0	20,419
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105		20,006	49	SH		SOLE		49	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105		462,569	1,133	SH		OTR		9	0	1,124
FASTENAL CO.	COMMON STOCK	311900104		219,940	3,500	SH		OTR		2,000	0	1,500
FREDDIE MAC	PREFERRED STOCK	313400673		76,660	20,000	SH		OTR		20,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400780		69,900	10,000	SH		OTR		10,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400855		68,000	10,000	SH		OTR		10,000	0	0
FNMA	COMMON STOCK	313586109		28,617	20,012	SH		OTR		12	0	20,000
FEDEX CORP	COMMON STOCK	31428X106		3,239,774	10,805	SH		SOLE		10,805	0	0
FEDEX CORP	COMMON STOCK	31428X106		11,094	37	SH		DFND		37	0	0
FEDEX CORP	COMMON STOCK	31428X106		2,531,547	8,443	SH		OTR		6,211	0	2,232
F5 NETWORKS INC	COMMON STOCK	315616102		15,501	90	SH		SOLE		0	0	90
F5 NETWORKS INC	COMMON STOCK	315616102		2,145,813	12,459	SH		OTR		197	0	12,262
FIFTH THIRD BANCORP	COMMON STOCK	316773100		424,343	11,629	SH		SOLE		11,629	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100		2,829,180	77,533	SH		OTR		8,313	0	69,220
FIRST BANCORP	COMMON STOCK	318910106		1,918,647	60,108	SH		OTR		0	0	60,108
FIRST MERCHANTS CORP	COMMON STOCK	320817109		703,751	21,140	SH		SOLE		21,140	0	0
FIRST WATCH RESTAURANT GROUP INC	COMMON STOCK	33748L101		855,154	48,699	SH		OTR		0	0	48,699
FISERV INC	COMMON STOCK	337738108		1,094,400	7,343	SH		OTR		6,000	0	1,343
FIRST ENERGY	COMMON STOCK	337932107		99,350	2,596	SH		SOLE		2,596	0	0
FIRST ENERGY	COMMON STOCK	337932107		137,198	3,585	SH		OTR		3,585	0	0
FLEXSHARES	MUTUAL FUNDS -	33939L407		274,197	6,831	SH		SOLE		6,656	0	175
FLEXSHARES	MUTUAL FUNDS -	33939L407		44,154	1,100	SH		DFND		1,100	0	0
FLEXSHARES	MUTUAL FUNDS -	33939L407		17,822	444	SH		OTR		444	0	0
FORD	COMMON STOCK	345370860		591,577	47,175	SH		SOLE		46,553	0	622
FORD	COMMON STOCK	345370860		7,323	584	SH		DFND		584	0	0
FORD	COMMON STOCK	345370860		434,324	34,635	SH		OTR		34,135	0	500
FORTINET INC	COMMON STOCK	34959E109		6,027	100	SH		SOLE		100	0	0
FORTINET INC	COMMON STOCK	34959E109		466,188	7,735	SH		OTR		3,000	0	4,735
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106		6,494	100	SH		SOLE		100	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106		211,575	3,258	SH		OTR		3,258	0	0
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102		626,470	13,000	SH		OTR		0	0	13,000
FRANKLIN RESOURCES, INC.	COMMON STOCK	354613101		8,940	400	SH		SOLE		400	0	0
FRANKLIN RESOURCES, INC.	COMMON STOCK	354613101		192,925	8,632	SH		OTR		5,632	0	3,000
FREEPORT-MCMORAN	COMMON STOCK	35671D857		14,580	300	SH		SOLE		300	0	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857		215,298	4,430	SH		OTR		4,430	0	0
H.B FULLER COMPANY	COMMON STOCK	359694106		746,512	9,700	SH		OTR		0	0	9,700
GE HEALTHCARE TECHNOLOGY	COMMON STOCK	36266G107		302,877	3,887	SH		SOLE		3,887	0	0
GE HEALTHCARE TECHNOLOGY	COMMON STOCK	36266G107		1,169	15	SH		DFND		15	0	0
GE HEALTHCARE TECHNOLOGY	COMMON STOCK	36266G107		853,219	10,950	SH		OTR		9,090	0	1,860
GALLAGHER (ARTHUR J.) & CO.	COMMON STOCK	363576109		1,815	7	SH		SOLE		7	0	0
GALLAGHER (ARTHUR J.) & CO.	COMMON STOCK	363576109		227,674	878	SH		OTR		878	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108		348,117	7,700	SH		OTR		0	0	7,700
GE VERNOVA INC	COMMON STOCK	36828A101		508,012	2,962	SH		SOLE		2,941	0	21
GE VERNOVA INC	COMMON STOCK	36828A101		1,887	11	SH		DFND		11	0	0
GE VERNOVA INC	COMMON STOCK	36828A101		1,879,928	10,961	SH		OTR		9,762	0	1,199
GENERAL DYNAMICS	COMMON STOCK	369550108		285,499	984	SH		SOLE		984	0	0
GENERAL DYNAMICS	COMMON STOCK	369550108		320,605	1,105	SH		OTR		1,080	0	25
GE AEROSPACE	COMMON STOCK	369604301		1,970,119	12,393	SH		SOLE		12,306	0	87
GE AEROSPACE	COMMON STOCK	369604301		7,313	46	SH		DFND		46	0	0
GE AEROSPACE	COMMON STOCK	369604301		7,130,285	44,853	SH		OTR		40,041	0	4,812
GENERAL MILLS	COMMON STOCK	370334104		2,834,489	44,807	SH		SOLE		44,257	0	550
GENERAL MILLS	COMMON STOCK	370334104		6,010	95	SH		DFND		95	0	0
GENERAL MILLS	COMMON STOCK	370334104		1,904,252	30,102	SH		OTR		28,917	0	1,185
GENUINE PARTS	COMMON STOCK	372460105		136,383	986	SH		SOLE		986	0	0
GENUINE PARTS	COMMON STOCK	372460105		474,298	3,429	SH		OTR		3,429	0	0
GIBRALTAR INDUSTRIES INC.	COMMON STOCK	374689107		1,235,819	18,028	SH		OTR		0	0	18,028
GILEAD SCIENCES INC	COMMON STOCK	375558103		547,717	7,983	SH		SOLE		7,983	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103		835,605	12,179	SH		OTR		8,629	0	3,550
GOLDMAN SACHS	COMMON STOCK	38141G104		238,373	527	SH		SOLE		527	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104		7,651,446	16,916	SH		OTR		2,064	0	14,852
GOOSEHEAD INSURANCE INC	COMMON STOCK	38267D109		830,468	14,458	SH		OTR		0	0	14,458
GRACO INC	COMMON STOCK	384109104		521,107	6,573	SH		OTR		69	0	6,504
W.W GRAINGER	COMMON STOCK	384802104		1,396,668	1,548	SH		SOLE		1,548	0	0
GRANITE CONSTRUCTION INC.	COMMON STOCK	387328107		2,195,101	35,422	SH		OTR		0	0	35,422
GREIF INC	COMMON STOCK	397624107		565,447	9,839	SH		OTR		0	0	9,839
GULFPORT ENERGY CORP	COMMON STOCK	402635502		739,900	4,900	SH		OTR		0	0	4,900
HACKETT GROUP INC	COMMON STOCK	404609109		948,208	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		4,708,122	139,376	SH		SOLE		138,615	0	761
HALLIBURTON	COMMON STOCK	406216101		4,763	141	SH		DFND		141	0	0
HALLIBURTON	COMMON STOCK	406216101		521,260	15,431	SH		OTR		14,127	0	1,304
HARTFORD FINANCIAL CORP	COMMON STOCK	416515104		72,087	717	SH		SOLE		717	0	0
HARTFORD FINANCIAL CORP	COMMON STOCK	416515104		149,101	1,483	SH		OTR		1,483	0	0
HAWKINS INC	COMMON STOCK	420261109		1,669,850	18,350	SH		OTR		0	0	18,350
JACK HENRY & ASSOCIATES	COMMON STOCK	426281101		277,917	1,674	SH		OTR		5	0	1,669
THE HERSHEY COMPANY	COMMON STOCK	427866108		10,846	59	SH		SOLE		59	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108		296,702	1,614	SH		OTR		1,114	0	500
HESS CORP	COMMON STOCK	42809H107		180,712	1,225	SH		SOLE		1,225	0	0
HESS CORP	COMMON STOCK	42809H107		29,504	200	SH		OTR		200	0	0
HILTON GRAND VACATIONS INC	COMMON STOCK	43283X105		1,298,692	32,122	SH		OTR		0	0	32,122
HOME DEPOT	COMMON STOCK	437076102		7,676,892	22,301	SH		SOLE		22,092	0	209
HOME DEPOT	COMMON STOCK	437076102		721,183	2,095	SH		DFND		95	0	2,000
HOME DEPOT	COMMON STOCK	437076102		12,499,354	36,310	SH		OTR		19,237	0	17,073
HONEYWELL	COMMON STOCK	438516106		7,455,545	34,914	SH		SOLE		34,656	0	258
HONEYWELL	COMMON STOCK	438516106		640,620	3,000	SH		DFND		0	0	3,000
HONEYWELL	COMMON STOCK	438516106		5,929,798	27,769	SH		OTR		23,492	0	4,277
HUMANA INC.	COMMON STOCK	444859102		4,857	13	SH		SOLE		13	0	0
HUMANA INC.	COMMON STOCK	444859102		542,540	1,452	SH		OTR		135	0	1,317
HUMBL INC	COMMON STOCK	44501Q104		31,447	61,000	SH		OTR		0	0	61,000
HUNTINGTON BANCSHARES	COMMON STOCK	446150104		407,525	30,920	SH		SOLE		29,537	0	1,383
HUNTINGTON BANCSHARES	COMMON STOCK	446150104		1,495,035	113,432	SH		OTR		112,432	0	1,000
ILLINOIS TOOL WORKS	COMMON STOCK	452308109		701,875	2,962	SH		SOLE		2,962	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109		726,756	3,067	SH		OTR		3,067	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106		603,360	6,642	SH		SOLE		6,642	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106		240,453	2,647	SH		DFND		0	0	2,647
INGERSOLL-RAND INC	COMMON STOCK	45687V106		356,546	3,925	SH		OTR		3,925	0	0
INTEL CORP	COMMON STOCK	458140100		2,174,224	70,204	SH		SOLE		69,454	0	750
INTEL CORP	COMMON STOCK	458140100		171,110	5,525	SH		DFND		525	0	5,000
INTEL CORP	COMMON STOCK	458140100		2,749,396	88,776	SH		OTR		81,881	0	6,895
INTEGER HOLDINGS CORP	COMMON STOCK	45826H109		1,889,461	16,318	SH		OTR		0	0	16,318
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104		156,739	1,145	SH		SOLE		1,145	0	0
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104		196,985	1,439	SH		OTR		527	0	912
IBM CORP	COMMON STOCK	459200101		5,364,055	31,015	SH		SOLE		31,011	0	4
IBM CORP	COMMON STOCK	459200101		10,089,737	58,339	SH		OTR		50,019	0	8,320
INTERNATIONAL PAPER	COMMON STOCK	460146103		281,901	6,533	SH		SOLE		6,533	0	0
INTERNATIONAL PAPER	COMMON STOCK	460146103		504,208	11,685	SH		OTR		11,685	0	0
INVESCO	MUTUAL FUNDS -	46090E103		6,541,769	13,654	SH		SOLE		13,654	0	0
INVESCO	MUTUAL FUNDS -	46090E103		2,965,688	6,190	SH		OTR		5,186	0	1,004
INVESCO	MUTUAL FUNDS -	46090F100		2,796	199	SH		SOLE		199	0	0
INVESCO	MUTUAL FUNDS -	46090F100		2,208,225	157,169	SH		OTR		174	0	156,995
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602		150,361	338	SH		SOLE		338	0	0
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602		380,347	855	SH		OTR		646	0	209
INVESCO	MUTUAL FUNDS -	46138E354		415,030	6,390	SH		SOLE		6,390	0	0
INVESCO	MUTUAL FUNDS -	46138E511		120,027	10,392	SH		SOLE		10,392	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105		21,144	100	SH		SOLE		100	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105		3,081,526	14,574	SH		OTR		12	0	14,562
I SHARES	MUTUAL FUNDS -	464287168		1,021,798	8,446	SH		SOLE		8,446	0	0
I SHARES	MUTUAL FUNDS -	464287168		848,434	7,013	SH		OTR		5,987	0	1,026
I SHARES	MUTUAL FUNDS -	464287176		1,756,425	16,449	SH		SOLE		15,670	0	779
I SHARES	MUTUAL FUNDS -	464287176		158,035	1,480	SH		OTR		1,480	0	0
I SHARES	MUTUAL FUNDS -	464287200		10,223,909	18,683	SH		SOLE		18,472	0	211
I SHARES	MUTUAL FUNDS -	464287200		182,775	334	SH		DFND		334	0	0
I SHARES	MUTUAL FUNDS -	464287200		3,585,999	6,553	SH		OTR		5,888	0	665
I SHARES	MUTUAL FUNDS -	464287226		73,786,698	760,139	SH		SOLE		751,967	0	8,172
I SHARES	MUTUAL FUNDS -	464287226		47,467	489	SH		DFND		489	0	0
I SHARES	MUTUAL FUNDS -	464287226		11,539,785	118,881	SH		OTR		48,093	0	70,788
I SHARES	MUTUAL FUNDS -	464287234		539,916	12,677	SH		SOLE		12,677	0	0
I SHARES	MUTUAL FUNDS -	464287234		431,139	10,123	SH		OTR		6,373	0	3,750
I SHARES	MUTUAL FUNDS -	464287242		2,963,045	27,661	SH		SOLE		27,661	0	0
I SHARES	MUTUAL FUNDS -	464287242		10,045,713	93,780	SH		OTR		8,094	0	85,686
I SHARES	MUTUAL FUNDS -	464287309		933,084	10,083	SH		SOLE		9,983	0	100
I SHARES	MUTUAL FUNDS -	464287309		140,569	1,519	SH		OTR		1,519	0	0
I SHARES	MUTUAL FUNDS -	464287408		3,361,357	18,468	SH		SOLE		18,468	0	0
I SHARES	MUTUAL FUNDS -	464287408		27,848	153	SH		DFND		153	0	0
I SHARES	MUTUAL FUNDS -	464287408		716,572	3,937	SH		OTR		3,350	0	587
I SHARES	MUTUAL FUNDS -	464287432		1,948,397	21,229	SH		SOLE		21,229	0	0
I SHARES	MUTUAL FUNDS -	464287432		422,372	4,602	SH		OTR		0	0	4,602
I SHARES	MUTUAL FUNDS -	464287457		139,051	1,703	SH		SOLE		1,057	0	646
I SHARES	MUTUAL FUNDS -	464287457		6,363,965	77,942	SH		OTR		4,572	0	73,370
I SHARES	MUTUAL FUNDS -	464287465		7,972,829	101,785	SH		SOLE		101,785	0	0
I SHARES	MUTUAL FUNDS -	464287465		51,306	655	SH		DFND		655	0	0
I SHARES	MUTUAL FUNDS -	464287465		1,685,116	21,513	SH		OTR		20,368	0	1,145
I SHARES	MUTUAL FUNDS -	464287473		604,063	5,003	SH		SOLE		5,003	0	0
I SHARES	MUTUAL FUNDS -	464287473		1,607,050	13,310	SH		OTR		5,332	0	7,978
I SHARES	MUTUAL FUNDS -	464287481		1,210,762	10,972	SH		SOLE		10,972	0	0
I SHARES	MUTUAL FUNDS -	464287481		1,711,859	15,513	SH		OTR		7,140	0	8,373
I SHARES	MUTUAL FUNDS -	464287499		3,113,553	38,401	SH		SOLE		38,401	0	0
I SHARES	MUTUAL FUNDS -	464287499		106,296	1,311	SH		DFND		1,311	0	0
I SHARES	MUTUAL FUNDS -	464287499		1,626,707	20,063	SH		OTR		18,673	0	1,390
I SHARES	MUTUAL FUNDS -	464287507		4,622,203	78,985	SH		SOLE		78,985	0	0
I SHARES	MUTUAL FUNDS -	464287507		3,724,798	63,650	SH		OTR		63,515	0	135
I SHARES	MUTUAL FUNDS -	464287556		48,041	350	SH		SOLE		350	0	0
I SHARES	MUTUAL FUNDS -	464287556		205,890	1,500	SH		DFND		0	0	1,500
I SHARES	MUTUAL FUNDS -	464287556		1,392,777	10,147	SH		OTR		300	0	9,847
I SHARES	MUTUAL FUNDS -	464287598		681,656	3,907	SH		SOLE		3,907	0	0
I SHARES	MUTUAL FUNDS -	464287598		443,503	2,542	SH		OTR		2,542	0	0
I SHARES	MUTUAL FUNDS -	464287606		300,102	3,406	SH		SOLE		3,406	0	0
I SHARES	MUTUAL FUNDS -	464287614		2,671,496	7,329	SH		SOLE		7,329	0	0
I SHARES	MUTUAL FUNDS -	464287614		1,335,202	3,663	SH		OTR		3,663	0	0
I SHARES	MUTUAL FUNDS -	464287622		950,045	3,193	SH		SOLE		3,193	0	0
I SHARES	MUTUAL FUNDS -	464287622		503,735	1,693	SH		OTR		1,693	0	0
I SHARES	MUTUAL FUNDS -	464287630		4,286,956	28,148	SH		SOLE		28,041	0	107
I SHARES	MUTUAL FUNDS -	464287630		53,915	354	SH		DFND		354	0	0
I SHARES	MUTUAL FUNDS -	464287630		980,815	6,440	SH		OTR		6,163	0	277
I SHARES	MUTUAL FUNDS -	464287648		636,637	2,425	SH		SOLE		2,425	0	0
I SHARES	MUTUAL FUNDS -	464287648		120,764	460	SH		OTR		460	0	0
I SHARES	MUTUAL FUNDS -	464287655		9,424,652	46,452	SH		SOLE		46,359	0	93
I SHARES	MUTUAL FUNDS -	464287655		45,447	224	SH		DFND		224	0	0
I SHARES	MUTUAL FUNDS -	464287655		5,440,092	26,813	SH		OTR		7,290	0	19,523
I SHARES	MUTUAL FUNDS -	464287671		331,448	2,600	SH		SOLE		2,600	0	0
I SHARES	MUTUAL FUNDS -	464287689		49,387	160	SH		SOLE		160	0	0
I SHARES	MUTUAL FUNDS -	464287689		438,929	1,422	SH		OTR		1,422	0	0
I SHARES	MUTUAL FUNDS -	464287705		338,565	2,984	SH		SOLE		2,984	0	0
I SHARES	MUTUAL FUNDS -	464287705		45,384	400	SH		OTR		400	0	0
I SHARES	MUTUAL FUNDS -	464287721		934,907	6,212	SH		SOLE		6,212	0	0
I SHARES	MUTUAL FUNDS -	464287721		42,893	285	SH		DFND		285	0	0
I SHARES	MUTUAL FUNDS -	464287721		600,194	3,988	SH		OTR		3,988	0	0
I SHARES	MUTUAL FUNDS -	464287762		520,795	8,500	SH		SOLE		8,500	0	0
I SHARES	MUTUAL FUNDS -	464287762		115,494	1,885	SH		OTR		1,885	0	0
I SHARES	MUTUAL FUNDS -	464287804		646,254	6,059	SH		SOLE		6,059	0	0
I SHARES	MUTUAL FUNDS -	464287804		3,959,007	37,118	SH		OTR		20,820	0	16,298
I SHARES	MUTUAL FUNDS -	464287879		1,099,443	11,303	SH		SOLE		11,303	0	0
I SHARES	MUTUAL FUNDS -	464287879		967,058	9,942	SH		OTR		533	0	9,409
I SHARES	MUTUAL FUNDS -	464287887		183,014	1,425	SH		SOLE		1,425	0	0
I SHARES	MUTUAL FUNDS -	464287887		839,547	6,537	SH		OTR		0	0	6,537
ISHARES	MUTUAL FUNDS -	464288240		26,168,812	492,543	SH		SOLE		489,412	0	3,131
ISHARES	MUTUAL FUNDS -	464288240		60,409	1,137	SH		DFND		1,137	0	0
ISHARES	MUTUAL FUNDS -	464288240		4,484,123	84,399	SH		OTR		36,168	0	48,231
ISHARES	MUTUAL FUNDS -	464288414		13,281,678	124,652	SH		SOLE		124,652	0	0
ISHARES	MUTUAL FUNDS -	464288414		5,282,110	49,574	SH		OTR		48,474	0	1,100
ISHARES	MUTUAL FUNDS -	464288513		351,063	4,551	SH		SOLE		3,951	0	600
ISHARES	MUTUAL FUNDS -	464288513		83,003	1,076	SH		OTR		1,076	0	0
ISHARES	MUTUAL FUNDS -	464288570		342,809	3,301	SH		SOLE		3,301	0	0
ISHARES	MUTUAL FUNDS -	464288570		55,664	536	SH		OTR		536	0	0
ISHARES	MUTUAL FUNDS -	464288596		1,220,491	11,883	SH		SOLE		11,883	0	0
ISHARES	MUTUAL FUNDS -	464288596		180,152	1,754	SH		OTR		1,754	0	0
ISHARES	MUTUAL FUNDS -	464288687		1,942,481	61,568	SH		SOLE		60,894	0	674
ISHARES	MUTUAL FUNDS -	464288687		206,622	6,549	SH		OTR		6,549	0	0
ISHARES	MUTUAL FUNDS -	464288802		1,014,364	9,027	SH		SOLE		9,027	0	0
ISHARES	MUTUAL FUNDS -	464288802		307,782	2,739	SH		OTR		2,739	0	0
ISHARES	MUTUAL FUNDS -	464288885		242,553	2,371	SH		SOLE		2,371	0	0
ISHARES SILVER TRUST	ALTERNATIVE FUN	46428Q109		332,497	12,514	SH		SOLE		12,514	0	0
ISHARES SILVER TRUST	ALTERNATIVE FUN	46428Q109		9,300	350	SH		OTR		350	0	0
I SHARES	COMMON STOCK	46428R107		411,525	18,579	SH		SOLE		18,579	0	0
ISHARES	MUTUAL FUNDS -	46429B267		1,614,297	71,524	SH		SOLE		71,524	0	0
ISHARES	MUTUAL FUNDS -	46429B267		50,918	2,256	SH		DFND		2,256	0	0
ISHARES	MUTUAL FUNDS -	46429B267		123,729	5,482	SH		OTR		5,482	0	0
ISHARES	MUTUAL FUNDS -	46429B655		687,006	13,447	SH		SOLE		12,463	0	984
ISHARES	MUTUAL FUNDS -	46429B655		37,960	743	SH		OTR		743	0	0
ISHARES	MUTUAL FUNDS -	46429B663		221,748	2,040	SH		SOLE		2,040	0	0
ISHARES	MUTUAL FUNDS -	46429B663		17,827	164	SH		OTR		164	0	0
ISHARES	MUTUAL FUNDS -	46429B689		548,458	7,908	SH		SOLE		7,908	0	0
ISHARES	MUTUAL FUNDS -	46429B689		79,134	1,141	SH		DFND		1,141	0	0
ISHARES	MUTUAL FUNDS -	46429B689		130,387	1,880	SH		OTR		1,145	0	735
ISHARES	MUTUAL FUNDS -	46429B697		349,190	4,159	SH		SOLE		4,159	0	0
ISHARES	MUTUAL FUNDS -	46429B697		24,936	297	SH		OTR		297	0	0
ISHARES	MUTUAL FUNDS -	46432F339		1,479,123	8,662	SH		SOLE		8,662	0	0
ISHARES	MUTUAL FUNDS -	46432F339		263,995	1,546	SH		OTR		1,546	0	0
ISHARES	MUTUAL FUNDS -	46432F834		1,111,565	16,453	SH		SOLE		16,453	0	0
ISHARES	MUTUAL FUNDS -	46432F842		2,087,090	28,732	SH		SOLE		28,732	0	0
ISHARES	MUTUAL FUNDS -	46432F842		10,896	150	SH		DFND		150	0	0
ISHARES	MUTUAL FUNDS -	46432F842		475,646	6,548	SH		OTR		5,356	0	1,192
ISHARES	MUTUAL FUNDS -	46432F859		647,311	13,665	SH		SOLE		13,665	0	0
ISHARES	MUTUAL FUNDS -	46434G103		363,683	6,794	SH		SOLE		6,794	0	0
ISHARES	MUTUAL FUNDS -	46434G103		79,331	1,482	SH		OTR		357	0	1,125
ISHARES	MUTUAL FUNDS -	46435G193		3,056,476	134,528	SH		SOLE		134,528	0	0
ISHARES	MUTUAL FUNDS -	46435G516		2,216,397	28,134	SH		SOLE		28,134	0	0
ISHARES	MUTUAL FUNDS -	46435G516		81,143	1,030	SH		OTR		1,030	0	0
I SHARES	MUTUAL FUNDS -	46435U549		8,866,993	190,238	SH		SOLE		190,238	0	0
I SHARES	MUTUAL FUNDS -	46435U549		429,652	9,218	SH		OTR		9,218	0	0
I3 VERTICALS INC	COMMON STOCK	46571Y107		1,434,030	64,947	SH		OTR		0	0	64,947
JP MORGAN CHASE	COMMON STOCK	46625H100		31,775,874	157,104	SH		SOLE		156,377	0	727
JP MORGAN CHASE	COMMON STOCK	46625H100		1,303,768	6,446	SH		DFND		2,446	0	4,000
JP MORGAN CHASE	COMMON STOCK	46625H100		31,380,444	155,149	SH		OTR		87,967	0	67,182
JPMORGAN	MUTUAL FUNDS -	46641Q332		219,918	3,880	SH		SOLE		3,880	0	0
JPMORGAN	MUTUAL FUNDS -	46641Q332		72,267	1,275	SH		OTR		1,235	0	40
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108		115,261	825	SH		SOLE		825	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108		4,662,264	33,371	SH		OTR		265	0	33,106
JOHNSON & JOHNSON	COMMON STOCK	478160104		11,014,319	75,358	SH		SOLE		74,996	0	362
JOHNSON & JOHNSON	COMMON STOCK	478160104		183,431	1,255	SH		DFND		255	0	1,000
JOHNSON & JOHNSON	COMMON STOCK	478160104		11,905,174	81,453	SH		OTR		73,038	0	8,415
ZIFF DAVIS INC	COMMON STOCK	48123V102		1,042,977	18,946	SH		OTR		0	0	18,946
KLA-TENCOR CORP	COMMON STOCK	482480100		111,309	135	SH		SOLE		135	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100		824,510	1,000	SH		OTR		1,000	0	0
KKR & CO INC	COMMON STOCK	48251W104		1,256,146	11,936	SH		SOLE		11,936	0	0
KKR & CO INC	COMMON STOCK	48251W104		157,860	1,500	SH		DFND		0	0	1,500
KKR & CO INC	COMMON STOCK	48251W104		1,227,833	11,667	SH		OTR		11,032	0	635
KADANT INC.	COMMON STOCK	48282T104		249,713	850	SH		OTR		0	0	850
KELLANOVA	COMMON STOCK	487836108		274,845	4,765	SH		SOLE		4,765	0	0
KELLANOVA	COMMON STOCK	487836108		133,413	2,313	SH		OTR		2,313	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100		1,536	46	SH		SOLE		46	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100		1,639,305	49,081	SH		OTR		1,023	0	48,058
KIMBERLY-CLARK	COMMON STOCK	494368103		400,641	2,899	SH		SOLE		2,899	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103		17,275	125	SH		DFND		125	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103		641,801	4,644	SH		OTR		4,044	0	600
KINDER MORGAN INC	COMMON STOCK	49456B101		1,261,061	63,465	SH		SOLE		63,115	0	350
KINDER MORGAN INC	COMMON STOCK	49456B101		9,935	500	SH		DFND		500	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101		1,033,777	52,027	SH		OTR		46,691	0	5,336
KNOWLES CORP	COMMON STOCK	49926D109		1,019,997	59,096	SH		OTR		0	0	59,096
KORN/FERRY INTL	COMMON STOCK	500643200		2,211,927	32,945	SH		OTR		0	0	32,945
KRAFT HEINZ CO	COMMON STOCK	500754106		139,415	4,327	SH		SOLE		4,327	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106		170,411	5,289	SH		OTR		3,395	0	1,894
KROGER	COMMON STOCK	501044101		9,986	200	SH		SOLE		200	0	0
KROGER	COMMON STOCK	501044101		190,833	3,822	SH		OTR		3,022	0	800
LCI INDUSTRIES	COMMON STOCK	50189K103		345,806	3,345	SH		OTR		0	0	3,345
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109		58,615	261	SH		SOLE		261	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109		878,557	3,912	SH		OTR		592	0	3,320
LAM RESEARCH	COMMON STOCK	512807108		28,752	27	SH		SOLE		27	0	0
LAM RESEARCH	COMMON STOCK	512807108		304,548	286	SH		OTR		36	0	250
LANCASTER COLONY CORP.	COMMON STOCK	513847103		291,770	1,544	SH		SOLE		1,544	0	0
LANCASTER COLONY CORP.	COMMON STOCK	513847103		429,907	2,275	SH		OTR		2,275	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101		66,413	360	SH		SOLE		360	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101		420,245	2,278	SH		OTR		0	0	2,278
LENNAR CORP	COMMON STOCK	526057104		520,198	3,471	SH		SOLE		3,471	0	0
LENNAR CORP	COMMON STOCK	526057104		59,948	400	SH		OTR		400	0	0
ELI LILLY & CO	COMMON STOCK	532457108		7,320,905	8,086	SH		SOLE		8,086	0	0
ELI LILLY & CO	COMMON STOCK	532457108		17,491,943	19,320	SH		OTR		14,363	0	4,957
LIQUIDMETAL TECHNOLOGIES	COMMON STOCK	53634X100		33,496	620,307	SH		OTR		620,307	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109		2,381,284	5,098	SH		SOLE		5,087	0	11
LOCKHEED MARTIN	COMMON STOCK	539830109		100,427	215	SH		DFND		15	0	200
LOCKHEED MARTIN	COMMON STOCK	539830109		2,422,385	5,186	SH		OTR		3,132	0	2,054
THE LOVESAC COMPANY	COMMON STOCK	54738L109		304,830	13,500	SH		OTR		0	0	13,500
LOWES COS INC	COMMON STOCK	548661107		4,115,550	18,668	SH		SOLE		18,668	0	0
LOWES COS INC	COMMON STOCK	548661107		6,587,567	29,881	SH		OTR		20,711	0	9,170
LULULEMON ATHLETICA	COMMON STOCK	550021109		3,150,090	10,546	SH		OTR		0	0	10,546
MPLX LP	COMMON STOCK	55336V100		40,716	956	SH		SOLE		956	0	0
MPLX LP	COMMON STOCK	55336V100		273,557	6,423	SH		OTR		3,123	0	3,300
MACQUARIE BANK LTD	FOREIGN BDS NTS	556079AD3		353,413	425,000	PRN		OTR		175,000	0	250,000
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109		1,498,557	59,138	SH		OTR		2,600	0	56,538
MAIN STREET FINANCIAL SERVICES	COMMON STOCK	56035X108		1,263,158	100,650	SH		SOLE		100,650	0	0
MAIN STREET FINANCIAL SERVICES	COMMON STOCK	56035X108		33,132	2,640	SH		OTR		0	0	2,640
TORTOISE	MUTUAL FUNDS -	56167N720		721,186	25,015	SH		SOLE		25,015	0	0
TORTOISE	MUTUAL FUNDS -	56167N720		25,226	875	SH		DFND		875	0	0
TORTOISE	MUTUAL FUNDS -	56167N720		7,928	275	SH		OTR		275	0	0
MANHATTAN ASSOCIATES, INC.	COMMON STOCK	562750109		462,772	1,876	SH		OTR		0	0	1,876
MANULIFE FINANCIAL CORP.	FOREIGN STOCK	56501R106		247,274	9,289	SH		SOLE		9,289	0	0
MANULIFE FINANCIAL CORP.	FOREIGN STOCK	56501R106		137,892	5,180	SH		OTR		5,180	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102		1,644,415	9,479	SH		SOLE		9,479	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102		2,180,646	12,570	SH		OTR		7,470	0	5,100
MARSH & MCLENNAN	COMMON STOCK	571748102		241,064	1,144	SH		SOLE		1,144	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202		14,748	61	SH		SOLE		61	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202		1,182,980	4,893	SH		OTR		1,984	0	2,909
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104		1,608	23	SH		SOLE		23	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104		1,250,651	17,892	SH		OTR		800	0	17,092
MASCO CORP	COMMON STOCK	574599106		838,441	12,576	SH		SOLE		12,472	0	104
MASCO CORP	COMMON STOCK	574599106		66,670	1,000	SH		DFND		0	0	1,000
MASCO CORP	COMMON STOCK	574599106		186,878	2,803	SH		OTR		1,601	0	1,202
MASTERCARD INC	COMMON STOCK	57636Q104		13,362,742	30,290	SH		SOLE		30,214	0	76
MASTERCARD INC	COMMON STOCK	57636Q104		443,366	1,005	SH		DFND		5	0	1,000
MASTERCARD INC	COMMON STOCK	57636Q104		18,178,438	41,206	SH		OTR		12,587	0	28,619
MATADOR RESOURCES COMPANY	COMMON STOCK	576485205		1,221,442	20,494	SH		OTR		0	0	20,494
MCDONALDS CORP	COMMON STOCK	580135101		4,582,785	17,983	SH		SOLE		17,983	0	0
MCDONALDS CORP	COMMON STOCK	580135101		3,916,635	15,369	SH		OTR		11,227	0	4,142
MCKESSON CORP	COMMON STOCK	58155Q103		1,145,887	1,962	SH		SOLE		1,962	0	0
MCKESSON CORP	COMMON STOCK	58155Q103		505,779	866	SH		OTR		866	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102		1,643	1	SH		SOLE		1	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102		323,751	197	SH		OTR		180	0	17
MERCK & CO	COMMON STOCK	58933Y105		19,974,381	161,344	SH		SOLE		160,264	0	1,080
MERCK & CO	COMMON STOCK	58933Y105		255,523	2,064	SH		DFND		564	0	1,500
MERCK & CO	COMMON STOCK	58933Y105		22,943,737	185,329	SH		OTR		102,651	0	82,678
METLIFE INC	COMMON STOCK	59156R108		210,080	2,993	SH		SOLE		2,993	0	0
METLIFE INC	COMMON STOCK	59156R108		351,442	5,007	SH		OTR		5,007	0	0
MICROSOFT	COMMON STOCK	594918104		61,885,182	138,461	SH		SOLE		137,973	0	488
MICROSOFT	COMMON STOCK	594918104		2,398,781	5,367	SH		DFND		367	0	5,000
MICROSOFT	COMMON STOCK	594918104		62,946,224	140,835	SH		OTR		65,731	0	75,104
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104		2,836,695	31,002	SH		SOLE		30,970	0	32
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104		48,953	535	SH		DFND		535	0	0
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104		914,820	9,998	SH		OTR		9,406	0	592
MICRON TECHNOLOGY	COMMON STOCK	595112103		589,517	4,482	SH		OTR		3,921	0	561
MID AMERICA APART CMNTY	COMMON STOCK	59522J103		654,152	4,587	SH		SOLE		4,509	0	78
MID AMERICA APART CMNTY	COMMON STOCK	59522J103		9,983	70	SH		DFND		70	0	0
MID AMERICA APART CMNTY	COMMON STOCK	59522J103		146,034	1,024	SH		OTR		1,024	0	0
MITEK SYSTEMS	COMMON STOCK	606710200		872,040	78,000	SH		OTR		0	0	78,000
MOELIS & CO	COMMON STOCK	60786M105		557,740	9,809	SH		OTR		0	0	9,809
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105		7,484,508	114,372	SH		SOLE		113,750	0	622
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105		143,444	2,192	SH		DFND		192	0	2,000
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105		7,075,961	108,129	SH		OTR		48,682	0	59,447
MOOG INC- CL A	COMMON STOCK	615394202		173,992	1,040	SH		SOLE		1,040	0	0
MOOG INC- CL A	COMMON STOCK	615394202		3,548,099	21,208	SH		OTR		708	0	20,500
MORGAN STANLEY	COMMON STOCK	617446448		9,155,220	94,199	SH		SOLE		93,601	0	598
MORGAN STANLEY	COMMON STOCK	617446448		156,865	1,614	SH		DFND		114	0	1,500
MORGAN STANLEY	COMMON STOCK	617446448		5,701,363	58,661	SH		OTR		20,074	0	38,587
MOTOROLA SOLUTIONS	COMMON STOCK	620076307		174,109	451	SH		SOLE		451	0	0
MOTOROLA SOLUTIONS	COMMON STOCK	620076307		331,617	859	SH		OTR		359	0	500
NATIONAL AUSTRALIA BANK	FOREIGN BDS NTS	632525AW1		169,330	250,000	PRN		OTR		0	0	250,000
NNN REIT INC	COMMON STOCK	637417106		674,146	15,825	SH		SOLE		15,488	0	337
NNN REIT INC	COMMON STOCK	637417106		5,112	120	SH		DFND		120	0	0
NNN REIT INC	COMMON STOCK	637417106		294,493	6,913	SH		OTR		6,913	0	0
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106		750,204	18,200	SH		OTR		500	0	17,700
NEOGEN CORPORATION	COMMON STOCK	640491106		940,238	60,156	SH		OTR		460	0	59,696
NETFLIX INC.	COMMON STOCK	64110L106		4,299,656	6,371	SH		SOLE		6,167	0	204
NETFLIX INC.	COMMON STOCK	64110L106		37,793	56	SH		DFND		56	0	0
NETFLIX INC.	COMMON STOCK	64110L106		1,071,709	1,588	SH		OTR		1,545	0	43
NEXTERA ENERGY	COMMON STOCK	65339F101		10,842,648	153,123	SH		SOLE		152,447	0	676
NEXTERA ENERGY	COMMON STOCK	65339F101		17,348	245	SH		DFND		245	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101		7,390,443	104,370	SH		OTR		50,352	0	54,018
NIKE INC	COMMON STOCK	654106103		7,526,600	99,862	SH		SOLE		99,339	0	523
NIKE INC	COMMON STOCK	654106103		83,359	1,106	SH		DFND		106	0	1,000
NIKE INC	COMMON STOCK	654106103		2,300,448	30,522	SH		OTR		20,612	0	9,910
NISOURCE INC	COMMON STOCK	65473P105		866,255	30,068	SH		SOLE		29,771	0	297
NISOURCE INC	COMMON STOCK	65473P105		10,833	376	SH		DFND		376	0	0
NISOURCE INC	COMMON STOCK	65473P105		392,019	13,607	SH		OTR		8,490	0	5,117
NORFOLK SOUTHERN	COMMON STOCK	655844108		801,436	3,733	SH		SOLE		3,733	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108		816,253	3,802	SH		OTR		2,779	0	1,023
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102		143,863	330	SH		SOLE		330	0	0
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102		721,063	1,654	SH		OTR		833	0	821
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103		66,990	5,800	SH		SOLE		5,800	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103		178,067	15,417	SH		OTR		15,417	0	0
NOVARTIS A G ADR	FOREIGN STOCK	66987V109		306,818	2,882	SH		SOLE		2,751	0	131
NOVARTIS A G ADR	FOREIGN STOCK	66987V109		129,562	1,217	SH		OTR		1,217	0	0
NOVO NORDISK A/S	COMMON STOCK	670100205		5,435,119	38,077	SH		SOLE		37,867	0	210
NOVO NORDISK A/S	COMMON STOCK	670100205		3,413,058	23,911	SH		OTR		5,727	0	18,184
NUCOR CORP	COMMON STOCK	670346105		538,262	3,405	SH		SOLE		3,405	0	0
NUCOR CORP	COMMON STOCK	670346105		671,050	4,245	SH		OTR		3,745	0	500
NUVEEN	MUTUAL FUNDS -	670657105		998,545	87,133	SH		SOLE		87,133	0	0
NUVEEN	MUTUAL FUNDS -	670657105		342,402	29,878	SH		OTR		29,878	0	0
NVIDIA CORP	COMMON STOCK	67066G104		546,048	4,420	SH		SOLE		4,420	0	0
NVIDIA CORP	COMMON STOCK	67066G104		8,724,518	70,621	SH		OTR		57,784	0	12,837
NUVEEN DIVIDEND ADVANTAGE	COMMON STOCK	67066V101		96,727	8,239	SH		SOLE		8,239	0	0
NUVEEN DIVIDEND ADVANTAGE	COMMON STOCK	67066V101		53,534	4,560	SH		OTR		4,560	0	0
NUVEEN	MUTUAL FUNDS -	67070X101		161,982	13,116	SH		SOLE		13,116	0	0
NUVEEN	MUTUAL FUNDS -	67070X101		1,778	144	SH		OTR		144	0	0
NUVEEN	MUTUAL FUNDS -	67071L106		885,681	71,082	SH		SOLE		71,082	0	0
NUVEEN	MUTUAL FUNDS -	67071L106		25,916	2,080	SH		OTR		2,080	0	0
NUVEEN	MUTUAL FUNDS -	67073B106		160,979	21,550	SH		SOLE		21,550	0	0
NUVEEN MUNICIPAL VALUE FUND INC.	MUTUAL FUNDS -	670928100		11,504	1,333	SH		SOLE		1,333	0	0
NUVEEN MUNICIPAL VALUE FUND INC.	MUTUAL FUNDS -	670928100		145,191	16,824	SH		OTR		16,824	0	0
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107		6,222,280	5,892	SH		SOLE		5,854	0	38
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107		9,505	9	SH		DFND		9	0	0
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107		736,070	697	SH		OTR		580	0	117
OSI SYSTEMS	COMMON STOCK	671044105		1,846,481	13,427	SH		OTR		0	0	13,427
OLD NATIONAL BANCORP	COMMON STOCK	680033107		902,544	52,504	SH		OTR		0	0	52,504
OLO INC	COMMON STOCK	68134L109		823,296	186,266	SH		OTR		0	0	186,266
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100		46,889	1,369	SH		SOLE		1,369	0	0
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100		174,231	5,087	SH		OTR		3,893	0	1,194
ONEOK, INC	COMMON STOCK	682680103		48,930	600	SH		SOLE		600	0	0
ONEOK, INC	COMMON STOCK	682680103		804,327	9,863	SH		OTR		9,714	0	149
ORACLE CORP	COMMON STOCK	68389X105		3,803,505	26,937	SH		SOLE		26,937	0	0
ORACLE CORP	COMMON STOCK	68389X105		706,000	5,000	SH		DFND		0	0	5,000
ORACLE CORP	COMMON STOCK	68389X105		12,057,916	85,396	SH		OTR		39,142	0	46,254
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107		1,359,293	14,121	SH		SOLE		14,121	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107		29,071	302	SH		DFND		302	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107		1,827,982	18,990	SH		OTR		18,022	0	968
OTTER TAIL POWER CO	COMMON STOCK	689648103		812,222	9,273	SH		OTR		726	0	8,547
OXFORD INDUSTRIES, INC.	COMMON STOCK	691497309		654,480	6,535	SH		OTR		0	0	6,535
OXFORD LANE CAPITAL CORP	MUTUAL FUNDS -	691543102		55,333	10,209	SH		OTR		10,209	0	0
PJT PARTNERS INC	COMMON STOCK	69343T107		1,266,432	11,736	SH		OTR		32	0	11,704
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105		4,524,004	29,097	SH		SOLE		29,097	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105		24,099	155	SH		DFND		155	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105		4,796,250	30,848	SH		OTR		20,394	0	10,454
PPG INDUSTRIES	COMMON STOCK	693506107		2,801,935	22,257	SH		SOLE		22,257	0	0
PPG INDUSTRIES	COMMON STOCK	693506107		5,968,447	47,410	SH		OTR		15,205	0	32,205
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108		230,503	9,100	SH		OTR		9,100	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105		14,126,192	41,669	SH		SOLE		41,476	0	193
PALO ALTO NETWORKS	COMMON STOCK	697435105		225,442	665	SH		DFND		65	0	600
PALO ALTO NETWORKS	COMMON STOCK	697435105		3,869,796	11,415	SH		OTR		9,479	0	1,936
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104		7,972,075	15,761	SH		SOLE		15,697	0	64
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104		165,906	328	SH		DFND		28	0	300
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104		8,464,226	16,734	SH		OTR		3,867	0	12,867
PATTERSON COMPANIES INC.	COMMON STOCK	703395103		929,488	38,536	SH		OTR		500	0	38,036
PAYCHEX INC	COMMON STOCK	704326107		98,642	832	SH		SOLE		832	0	0
PAYCHEX INC	COMMON STOCK	704326107		199,181	1,680	SH		OTR		1,680	0	0
PAYPAL HOLDINGS	COMMON STOCK	70450Y103		7,490,927	129,087	SH		SOLE		128,269	0	818
PAYPAL HOLDINGS	COMMON STOCK	70450Y103		10,445	180	SH		DFND		180	0	0
PAYPAL HOLDINGS	COMMON STOCK	70450Y103		3,097,067	53,370	SH		OTR		12,091	0	41,279
PEPSICO	COMMON STOCK	713448108		12,445,142	75,457	SH		SOLE		74,652	0	805
PEPSICO	COMMON STOCK	713448108		597,047	3,620	SH		DFND		620	0	3,000
PEPSICO	COMMON STOCK	713448108		11,830,609	71,731	SH		OTR		49,888	0	21,843
REVVITY INC	COMMON STOCK	714046109		467,676	4,460	SH		SOLE		4,460	0	0
PFIZER INC	COMMON STOCK	717081103		2,099,395	75,032	SH		SOLE		75,032	0	0
PFIZER INC	COMMON STOCK	717081103		2,882	103	SH		DFND		103	0	0
PFIZER INC	COMMON STOCK	717081103		4,947,143	176,810	SH		OTR		121,255	0	55,555
PHILIP MORRIS INTL	COMMON STOCK	718172109		1,228,319	12,122	SH		SOLE		12,122	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109		3,547	35	SH		DFND		35	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109		1,683,497	16,614	SH		OTR		14,869	0	1,745
PHILLIPS 66	COMMON STOCK	718546104		2,719,644	19,265	SH		SOLE		19,265	0	0
PHILLIPS 66	COMMON STOCK	718546104		274,152	1,942	SH		DFND		0	0	1,942
PHILLIPS 66	COMMON STOCK	718546104		4,158,451	29,457	SH		OTR		26,725	0	2,732
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101		114,570	1,500	SH		SOLE		1,500	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101		94,253	1,234	SH		OTR		1,234	0	0
PRESTIGE CONSUMER HEALTHCARE INC	COMMON STOCK	74112D101		764,855	11,109	SH		OTR		0	0	11,109
PRIMERICA INC	COMMON STOCK	74164M108		863,754	3,651	SH		OTR		0	0	3,651
PROCTER & GAMBLE	COMMON STOCK	742718109		18,391,220	111,516	SH		SOLE		111,254	0	262
PROCTER & GAMBLE	COMMON STOCK	742718109		175,475	1,064	SH		DFND		64	0	1,000
PROCTER & GAMBLE	COMMON STOCK	742718109		26,360,480	159,838	SH		OTR		103,135	0	56,703
PROGRESSIVE CORP	COMMON STOCK	743315103		2,089,151	10,058	SH		SOLE		10,058	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103		1,082,170	5,210	SH		OTR		4,760	0	450
PROGYNY, INC.	COMMON STOCK	74340E103		805,915	28,169	SH		OTR		0	0	28,169
PROLOGIS	COMMON STOCK	74340W103		606,923	5,404	SH		SOLE		5,404	0	0
PROLOGIS	COMMON STOCK	74340W103		391,513	3,486	SH		OTR		2,786	0	700
PROSHARES	MUTUAL FUNDS -	74347B680		405,149	5,504	SH		SOLE		5,504	0	0
PROSHARES	COMMON STOCK	74347R107		330,400	4,000	SH		SOLE		4,000	0	0
PROSHARES	COMMON STOCK	74347R206		479,088	4,800	SH		SOLE		4,800	0	0
PROSHARES	COMMON STOCK	74347R206		479,088	4,800	SH		OTR		4,800	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102		2,087,631	17,814	SH		SOLE		17,509	0	305
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102		21,680	185	SH		DFND		185	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102		1,157,371	9,876	SH		OTR		8,221	0	1,655
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106		383,830	5,208	SH		SOLE		5,208	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106		343,147	4,656	SH		OTR		1,256	0	3,400
PUBLIC STORAGE	COMMON STOCK	74460D109		363,014	1,262	SH		SOLE		1,262	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109		122,251	425	SH		OTR		425	0	0
PURE STORAGE INC	COMMON STOCK	74624M102		2,978,252	46,383	SH		OTR		0	0	46,383
PUTNAM MANAGED MUNICIPAL INCOME	COMMON STOCK	746823103		171,740	27,700	SH		SOLE		27,700	0	0
QUALCOMM INC	COMMON STOCK	747525103		1,299,055	6,523	SH		SOLE		6,523	0	0
QUALCOMM INC	COMMON STOCK	747525103		1,390,079	6,979	SH		OTR		5,879	0	1,100
QUALYS INC	COMMON STOCK	74758T303		949,146	6,656	SH		OTR		0	0	6,656
QUANTA SERVICES INC	COMMON STOCK	74762E102		43,957	173	SH		SOLE		173	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102		4,502,983	17,722	SH		OTR		2,222	0	15,500
QUEST DIAGNOSTICS	COMMON STOCK	74834L100		71,590	523	SH		SOLE		523	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100		446,503	3,262	SH		OTR		3,262	0	0
RLI CORP	COMMON STOCK	749607107		355,664	2,528	SH		OTR		0	0	2,528
RPM INTL	COMMON STOCK	749685103		313,026	2,907	SH		OTR		0	0	2,907
RTX CORP	COMMON STOCK	75513E101		5,627,868	56,060	SH		SOLE		55,939	0	121
RTX CORP	COMMON STOCK	75513E101		142,654	1,421	SH		DFND		604	0	817
RTX CORP	COMMON STOCK	75513E101		11,509,615	114,649	SH		OTR		44,657	0	69,992
RBC BEARINGS	COMMON STOCK	75524B104		406,019	1,505	SH		OTR		0	0	1,505
RECONNAISSANCE ENERGY AFRICA LTD	FOREIGN STOCK	75624R108		20,520	20,000	SH		OTR		20,000	0	0
RECURSION PHARMACEUTICALS -A	COMMON STOCK	75629V104		834,000	111,200	SH		OTR		0	0	111,200
REPUBLIC SERVICES	COMMON STOCK	760759100		104,749	539	SH		SOLE		539	0	0
REPUBLIC SERVICES	COMMON STOCK	760759100		131,374	676	SH		OTR		176	0	500
RIGHTMOVE PLC	FOREIGN STOCK	76657Y101		442,167	32,181	SH		OTR		0	0	32,181
ROCKWELL	COMMON STOCK	773903109		600,935	2,183	SH		SOLE		2,183	0	0
ROCKWELL	COMMON STOCK	773903109		1,273,169	4,625	SH		OTR		4,207	0	418
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106		270,557	480	SH		SOLE		480	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106		6,986,566	12,395	SH		OTR		655	0	11,740
SHELL PLC	FOREIGN STOCK	780259305		846,242	11,724	SH		SOLE		11,724	0	0
SHELL PLC	FOREIGN STOCK	780259305		781,712	10,830	SH		OTR		10,276	0	554
S&P GLOBAL INC	COMMON STOCK	78409V104		506,210	1,135	SH		SOLE		1,135	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104		97,228	218	SH		OTR		0	0	218
SPDR	MUTUAL FUNDS -	78462F103		8,165,475	15,004	SH		SOLE		15,004	0	0
SPDR	MUTUAL FUNDS -	78462F103		7,041,118	12,938	SH		OTR		3,839	0	9,099
SPDR	ALTERNATIVE FUN	78463V107		1,711,912	7,962	SH		SOLE		7,840	0	122
SPDR	ALTERNATIVE FUN	78463V107		3,030,569	14,095	SH		OTR		1,559	0	12,536
SPDR	MUTUAL FUNDS -	78464A359		2,662,259	36,945	SH		SOLE		36,945	0	0
SPDR	MUTUAL FUNDS -	78464A359		521,570	7,238	SH		OTR		7,238	0	0
SPDR	MUTUAL FUNDS -	78464A698		545,894	11,118	SH		SOLE		11,118	0	0
SPDR	MUTUAL FUNDS -	78464A698		294,600	6,000	SH		DFND		0	0	6,000
SPDR	MUTUAL FUNDS -	78464A698		181,425	3,695	SH		OTR		2,295	0	1,400
SPDR	MUTUAL FUNDS -	78464A763		9,149,336	71,940	SH		SOLE		71,940	0	0
SPDR	MUTUAL FUNDS -	78464A763		94,113	740	SH		DFND		740	0	0
SPDR	MUTUAL FUNDS -	78464A763		2,603,375	20,470	SH		OTR		20,470	0	0
SPDR	MUTUAL FUNDS -	78467Y107		1,197,508	2,238	SH		SOLE		2,238	0	0
SPDR	MUTUAL FUNDS -	78467Y107		876,460	1,638	SH		OTR		1,638	0	0
SPDR	MUTUAL FUNDS -	78468R101		301,114	10,430	SH		SOLE		10,430	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106		753,137	48,905	SH		OTR		176	0	48,729
SALESFORCE INC	COMMON STOCK	79466L302		16,030,205	62,350	SH		SOLE		62,076	0	274
SALESFORCE INC	COMMON STOCK	79466L302		274,326	1,067	SH		DFND		67	0	1,000
SALESFORCE INC	COMMON STOCK	79466L302		11,117,013	43,240	SH		OTR		11,778	0	31,462
SCHLUMBERGER LTD	COMMON STOCK	806857108		185,512	3,932	SH		SOLE		3,932	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108		16,513	350	SH		DFND		350	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108		265,104	5,619	SH		OTR		5,119	0	500
CHARLES SCHWAB CORP	COMMON STOCK	808513105		34,192	464	SH		SOLE		464	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105		283,854	3,852	SH		OTR		3,252	0	600
SCHWAB	MUTUAL FUNDS -	808524862		520,718	10,819	SH		OTR		10,819	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON STOCK	808625107		1,453,271	12,363	SH		OTR		0	0	12,363
SPDR	MUTUAL FUNDS -	81369Y209		956,413	6,562	SH		SOLE		6,562	0	0
SPDR	MUTUAL FUNDS -	81369Y209		145,604	999	SH		OTR		999	0	0
SPDR	MUTUAL FUNDS -	81369Y308		3,370	44	SH		SOLE		44	0	0
SPDR	MUTUAL FUNDS -	81369Y308		1,234,928	16,126	SH		OTR		1,874	0	14,252
SPDR	MUTUAL FUNDS -	81369Y506		692,378	7,596	SH		SOLE		7,596	0	0
SPDR	MUTUAL FUNDS -	81369Y506		1,343,186	14,736	SH		OTR		1,842	0	12,894
SPDR	MUTUAL FUNDS -	81369Y605		824,173	20,048	SH		SOLE		19,713	0	335
SPDR	MUTUAL FUNDS -	81369Y605		1,347,627	32,781	SH		OTR		2,252	0	30,529
SPDR	MUTUAL FUNDS -	81369Y704		133,083	1,092	SH		SOLE		1,092	0	0
SPDR	MUTUAL FUNDS -	81369Y704		1,331,552	10,926	SH		OTR		600	0	10,326
SPDR	MUTUAL FUNDS -	81369Y803		733,437	3,242	SH		SOLE		3,242	0	0
SPDR	MUTUAL FUNDS -	81369Y803		2,345,327	10,367	SH		OTR		3,652	0	6,715
SPDR	MUTUAL FUNDS -	81369Y852		157,957	1,844	SH		SOLE		1,844	0	0
SPDR	MUTUAL FUNDS -	81369Y852		170,463	1,990	SH		OTR		1,990	0	0
SPDR	MUTUAL FUNDS -	81369Y886		495,515	7,272	SH		SOLE		7,272	0	0
SPDR	MUTUAL FUNDS -	81369Y886		123,947	1,819	SH		OTR		1,819	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105		1,322,919	37,733	SH		OTR		0	0	37,733
SEMPRA ENERGY	COMMON STOCK	816851109		52,634	692	SH		SOLE		692	0	0
SEMPRA ENERGY	COMMON STOCK	816851109		181,631	2,388	SH		OTR		2,388	0	0
SENTINELONE INC	COMMON STOCK	81730H109		1,197,661	56,896	SH		OTR		0	0	56,896
SERVICENOW INC	COMMON STOCK	81762P102		41,694	53	SH		SOLE		53	0	0
SERVICENOW INC	COMMON STOCK	81762P102		162,840	207	SH		OTR		38	0	169
SHERWIN WILLIAMS	COMMON STOCK	824348106		8,058	27	SH		SOLE		27	0	0
SHERWIN WILLIAMS	COMMON STOCK	824348106		510,316	1,710	SH		OTR		1,155	0	555
SHOPIFY INC. CLASS A	COMMON STOCK	82509L107		3,884,734	58,815	SH		SOLE		58,498	0	317
SHOPIFY INC. CLASS A	COMMON STOCK	82509L107		2,570,006	38,910	SH		OTR		6,866	0	32,044
SILVERBOW RESOURCES INC	COMMON STOCK	82836G102		1,056,743	27,934	SH		OTR		0	0	27,934
THE SIMPLY GOOD FOODS COMPANY	COMMON STOCK	82900L102		1,515,509	41,946	SH		OTR		0	0	41,946
SIMPSON MANUFACTURING CO. INC.	COMMON STOCK	829073105		745,577	4,424	SH		OTR		0	0	4,424
JM SMUCKER CO	COMMON STOCK	832696405		15,811	145	SH		SOLE		145	0	0
JM SMUCKER CO	COMMON STOCK	832696405		345,111	3,165	SH		OTR		2,465	0	700
SOCIETE GENERALE	FOREIGN BDS NTS	83368RBC5		230,603	250,000	PRN		OTR		0	0	250,000
SOLVENTUM CORP	COMMON STOCK	83444M101		210,097	3,973	SH		SOLE		3,973	0	0
SOLVENTUM CORP	COMMON STOCK	83444M101		1,957	37	SH		DFND		37	0	0
SOLVENTUM CORP	COMMON STOCK	83444M101		306,547	5,797	SH		OTR		5,672	0	125
SOUTHERN CO	COMMON STOCK	842587107		1,293,329	16,673	SH		SOLE		16,673	0	0
SOUTHERN CO	COMMON STOCK	842587107		310,280	4,000	SH		DFND		0	0	4,000
SOUTHERN CO	COMMON STOCK	842587107		2,475,729	31,916	SH		OTR		27,109	0	4,807
SPROUTS FARMERS MARKET	COMMON STOCK	85208M102		2,948,011	35,238	SH		OTR		0	0	35,238
BLOCK INC	COMMON STOCK	852234103		6,836	106	SH		SOLE		106	0	0
BLOCK INC	COMMON STOCK	852234103		318,967	4,946	SH		OTR		4,946	0	0
STANDARD CHARTERED PLC	FOREIGN BDS NTS	853254BZ2		234,163	250,000	PRN		OTR		0	0	250,000
STARBUCKS CORP	COMMON STOCK	855244109		7,194,838	92,419	SH		SOLE		91,700	0	719
STARBUCKS CORP	COMMON STOCK	855244109		106,810	1,372	SH		DFND		372	0	1,000
STARBUCKS CORP	COMMON STOCK	855244109		3,028,993	38,908	SH		OTR		24,590	0	14,318
STATE STREET CORP	COMMON STOCK	857477103		2,664	36	SH		SOLE		36	0	0
STATE STREET CORP	COMMON STOCK	857477103		1,144,854	15,471	SH		OTR		0	0	15,471
STIFEL FINANCIAL	COMMON STOCK	860630102		4,941,961	58,728	SH		OTR		600	0	58,128
STRYKER CORP	COMMON STOCK	863667101		6,287,169	18,478	SH		SOLE		18,393	0	85
STRYKER CORP	COMMON STOCK	863667101		2,141,196	6,293	SH		OTR		6,175	0	118
SURGERY PARTNERS INC	COMMON STOCK	86881A100		936,446	39,363	SH		OTR		0	0	39,363
SYSCO CORP	COMMON STOCK	871829107		116,365	1,630	SH		SOLE		1,630	0	0
SYSCO CORP	COMMON STOCK	871829107		716,256	10,033	SH		OTR		3,573	0	6,460
TJX COMPANIES INC	COMMON STOCK	872540109		2,865,026	26,022	SH		SOLE		25,955	0	67
TJX COMPANIES INC	COMMON STOCK	872540109		28,626	260	SH		DFND		260	0	0
TJX COMPANIES INC	COMMON STOCK	872540109		1,502,097	13,643	SH		OTR		13,027	0	616
T-MOBILE US INC	COMMON STOCK	872590104		6,924,940	39,306	SH		SOLE		39,111	0	195
T-MOBILE US INC	COMMON STOCK	872590104		10,747	61	SH		DFND		61	0	0
T-MOBILE US INC	COMMON STOCK	872590104		1,440,625	8,177	SH		OTR		4,382	0	3,795
TTM TECHNOLOGIES, INC	COMMON STOCK	87305R109		1,249,174	64,291	SH		OTR		0	0	64,291
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100		262,280	1,509	SH		SOLE		1,509	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100		851,321	4,898	SH		OTR		4,310	0	588
TARGET CORP	COMMON STOCK	87612E106		81,571	551	SH		SOLE		551	0	0
TARGET CORP	COMMON STOCK	87612E106		92,673	626	SH		DFND		626	0	0
TARGET CORP	COMMON STOCK	87612E106		2,930,748	19,797	SH		OTR		3,870	0	15,927
TESLA INC	COMMON STOCK	88160R101		428,410	2,165	SH		SOLE		2,165	0	0
TESLA INC	COMMON STOCK	88160R101		762,234	3,852	SH		OTR		3,772	0	80
TEXAS INSTRUMENTS	COMMON STOCK	882508104		12,501,085	64,265	SH		SOLE		64,163	0	102
TEXAS INSTRUMENTS	COMMON STOCK	882508104		1,333,893	6,857	SH		DFND		357	0	6,500
TEXAS INSTRUMENTS	COMMON STOCK	882508104		18,415,966	94,669	SH		OTR		77,104	0	17,565
TEXTRON INC	COMMON STOCK	883203101		34,086	397	SH		SOLE		397	0	0
TEXTRON INC	COMMON STOCK	883203101		5,209,298	60,672	SH		OTR		4,113	0	56,559
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102		11,241,937	20,329	SH		SOLE		20,206	0	123
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102		205,163	371	SH		DFND		21	0	350
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102		10,765,251	19,467	SH		OTR		4,968	0	14,499
THIRD STREET BANCSHARES, INC.	COMMON STOCK	884283102		424,126	4,978	SH		SOLE		4,978	0	0
THIRD STREET BANCSHARES, INC.	COMMON STOCK	884283102		34,080	400	SH		OTR		400	0	0
3M COMPANY	COMMON STOCK	88579Y101		2,379,191	23,282	SH		SOLE		23,282	0	0
3M COMPANY	COMMON STOCK	88579Y101		15,329	150	SH		DFND		150	0	0
3M COMPANY	COMMON STOCK	88579Y101		2,480,867	24,277	SH		OTR		23,777	0	500
TORO COMPANY	COMMON STOCK	891092108		528,051	5,647	SH		OTR		0	0	5,647
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509		293,925	5,348	SH		SOLE		5,348	0	0
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509		101,511	1,847	SH		OTR		1,847	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106		424,440	1,572	SH		SOLE		1,572	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109		107,974	531	SH		SOLE		531	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109		452,838	2,227	SH		OTR		1,227	0	1,000
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109		3,439,597	88,535	SH		SOLE		88,194	0	341
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109		9,052	233	SH		DFND		233	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109		1,067,448	27,476	SH		OTR		26,633	0	843
TYSON FOODS INC	COMMON STOCK	902494103		145,367	2,544	SH		SOLE		2,544	0	0
TYSON FOODS INC	COMMON STOCK	902494103		99,423	1,740	SH		OTR		1,740	0	0
UFP INDUSTRIES	COMMON STOCK	90278Q108		541,520	4,835	SH		OTR		100	0	4,735
US BANCORP	COMMON STOCK	902973304		9,290,382	234,014	SH		SOLE		232,804	0	1,210
US BANCORP	COMMON STOCK	902973304		17,230	434	SH		DFND		434	0	0
US BANCORP	COMMON STOCK	902973304		2,334,761	58,810	SH		OTR		39,832	0	18,978
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100		7,044,217	96,921	SH		SOLE		96,314	0	607
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100		3,852,258	53,003	SH		OTR		13,523	0	39,480
ULTA BEAUTY INC	COMMON STOCK	90384S303		6,712,210	17,395	SH		SOLE		17,283	0	112
ULTA BEAUTY INC	COMMON STOCK	90384S303		9,647	25	SH		DFND		25	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303		926,094	2,400	SH		OTR		2,195	0	205
UNION PACIFIC	COMMON STOCK	907818108		3,063,787	13,541	SH		SOLE		13,541	0	0
UNION PACIFIC	COMMON STOCK	907818108		3,279,867	14,496	SH		OTR		12,724	0	1,772
UNITED BANKSHARES INC	COMMON STOCK	909907107		1,330,658	41,019	SH		SOLE		41,019	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107		2,625,337	80,929	SH		OTR		63,865	0	17,064
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109		109,763	8,746	SH		SOLE		8,746	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109		33,885	2,700	SH		DFND		2,700	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109		447,244	35,637	SH		OTR		16,059	0	19,578
UNITED PARCEL SERVICE	COMMON STOCK	911312106		711,075	5,196	SH		SOLE		5,196	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106		136,850	1,000	SH		DFND		0	0	1,000
UNITED PARCEL SERVICE	COMMON STOCK	911312106		7,451,896	54,453	SH		OTR		41,000	0	13,453
UNITED RENTALS, INC.	COMMON STOCK	911363109		152,629	236	SH		SOLE		236	0	0
UNITED RENTALS, INC.	COMMON STOCK	911363109		75,667	117	SH		OTR		117	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102		15,257,945	29,961	SH		SOLE		29,839	0	122
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102		272,963	536	SH		DFND		36	0	500
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102		11,646,271	22,869	SH		OTR		6,949	0	15,920
URBAN OUTFITTERS, INC.	COMMON STOCK	917047102		582,376	14,187	SH		OTR		0	0	14,187
VALERO ENERGY	COMMON STOCK	91913Y100		86,845	554	SH		SOLE		554	0	0
VALERO ENERGY	COMMON STOCK	91913Y100		843,996	5,384	SH		OTR		267	0	5,117
VANECK VECTORS	MUTUAL FUNDS -	92189F106		122,999	3,625	SH		SOLE		3,625	0	0
VANECK VECTORS	MUTUAL FUNDS -	92189F106		212,131	6,252	SH		OTR		4,502	0	1,750
VANECK VECTORS	MUTUAL FUNDS -	92189F171		449,538	19,020	SH		OTR		19,020	0	0
VANGUARD	MUTUAL FUNDS -	921908844		687,119	3,764	SH		SOLE		3,764	0	0
VANGUARD	MUTUAL FUNDS -	921908844		255,389	1,399	SH		OTR		1,099	0	300
VANGUARD	MUTUAL FUNDS -	921909768		449,597	7,456	SH		SOLE		7,456	0	0
VANGUARD	MUTUAL FUNDS -	921909768		265,440	4,402	SH		OTR		4,402	0	0
VANGUARD	MUTUAL FUNDS -	921910840		89,824	758	SH		SOLE		758	0	0
VANGUARD	MUTUAL FUNDS -	921910840		5,040,398	42,535	SH		OTR		194	0	42,341
VANGUARD	MUTUAL FUNDS -	921910873		78,916	400	SH		SOLE		400	0	0
VANGUARD	MUTUAL FUNDS -	921910873		1,582,858	8,023	SH		OTR		8,023	0	0
VANGUARD	MUTUAL FUNDS -	921937819		447,842	5,980	SH		SOLE		5,980	0	0
VANGUARD	MUTUAL FUNDS -	921937819		39,317	525	SH		OTR		525	0	0
VANGUARD	MUTUAL FUNDS -	921937827		869,785	11,340	SH		SOLE		11,340	0	0
VANGUARD	MUTUAL FUNDS -	921937827		72,329	943	SH		OTR		943	0	0
VANGUARD	MUTUAL FUNDS -	921937835		12,132,359	168,388	SH		SOLE		167,713	0	675
VANGUARD	MUTUAL FUNDS -	921937835		219,393	3,045	SH		DFND		3,045	0	0
VANGUARD	MUTUAL FUNDS -	921937835		2,688,478	37,314	SH		OTR		35,656	0	1,658
VANGUARD	MUTUAL FUNDS -	921943858		1,466,687	29,678	SH		SOLE		29,678	0	0
VANGUARD	MUTUAL FUNDS -	921943858		12,602	255	SH		DFND		255	0	0
VANGUARD	MUTUAL FUNDS -	921943858		2,104,749	42,589	SH		OTR		42,589	0	0
VANGUARD	MUTUAL FUNDS -	921946406		347,854	2,933	SH		SOLE		2,933	0	0
VANGUARD	MUTUAL FUNDS -	921946406		72,939	615	SH		OTR		615	0	0
VANGUARD	MUTUAL FUNDS -	922020805		985,751	20,310	SH		SOLE		20,310	0	0
VANGUARD	MUTUAL FUNDS -	922020805		40,774	840	SH		DFND		840	0	0
VANGUARD	MUTUAL FUNDS -	922020805		34,270	706	SH		OTR		706	0	0
VANGUARD	MUTUAL FUNDS -	92203C303		180,649	3,648	SH		SOLE		3,648	0	0
VANGUARD	MUTUAL FUNDS -	92203C303		19,758	399	SH		OTR		399	0	0
VANGUARD	MUTUAL FUNDS -	922042742		205,212	1,822	SH		OTR		1,822	0	0
VANGUARD	MUTUAL FUNDS -	922042775		1,450,812	24,741	SH		SOLE		24,741	0	0
VANGUARD	MUTUAL FUNDS -	922042775		11,728	200	SH		OTR		200	0	0
VANGUARD	MUTUAL FUNDS -	922042858		3,431,613	78,419	SH		SOLE		78,419	0	0
VANGUARD	MUTUAL FUNDS -	922042858		39,384	900	SH		DFND		900	0	0
VANGUARD	MUTUAL FUNDS -	922042858		1,075,052	24,567	SH		OTR		22,067	0	2,500
VANGUARD	MUTUAL FUNDS -	922042874		5,008	75	SH		SOLE		75	0	0
VANGUARD	MUTUAL FUNDS -	922042874		600,530	8,994	SH		OTR		8,994	0	0
VANGUARD	MUTUAL FUNDS -	92204A504		123,690	465	SH		SOLE		465	0	0
VANGUARD	MUTUAL FUNDS -	92204A504		132,202	497	SH		OTR		497	0	0
VANGUARD	MUTUAL FUNDS -	92204A702		191,428	332	SH		SOLE		332	0	0
VANGUARD	MUTUAL FUNDS -	92204A702		138,382	240	SH		OTR		240	0	0
VANGUARD	MUTUAL FUNDS -	92206C102		1,072,235	18,490	SH		SOLE		18,490	0	0
VANGUARD	MUTUAL FUNDS -	92206C409		1,218,161	15,764	SH		SOLE		15,764	0	0
VANGUARD	MUTUAL FUNDS -	92206C409		113,671	1,471	SH		OTR		790	0	681
VANGUARD	MUTUAL FUNDS -	92206C771		726,719	16,007	SH		SOLE		16,007	0	0
VANGUARD	MUTUAL FUNDS -	92206C813		547,636	7,220	SH		SOLE		7,220	0	0
VANGUARD	MUTUAL FUNDS -	92206C813		5,315,510	70,070	SH		OTR		70,070	0	0
VANGUARD	MUTUAL FUNDS -	92206C870		269,364	3,370	SH		SOLE		3,370	0	0
VARONIS SYSTEMS INC	COMMON STOCK	922280102		4,564,873	95,161	SH		OTR		0	0	95,161
VENTAS,INC	COMMON STOCK	92276F100		7,484	146	SH		SOLE		146	0	0
VENTAS,INC	COMMON STOCK	92276F100		339,803	6,629	SH		OTR		1,629	0	5,000
VANGUARD	MUTUAL FUNDS -	922908363		14,905,877	29,804	SH		SOLE		29,747	0	57
VANGUARD	MUTUAL FUNDS -	922908363		77,520	155	SH		DFND		155	0	0
VANGUARD	MUTUAL FUNDS -	922908363		2,679,697	5,358	SH		OTR		5,358	0	0
VANGUARD	MUTUAL FUNDS -	922908512		3,008	20	SH		SOLE		20	0	0
VANGUARD	MUTUAL FUNDS -	922908512		435,495	2,895	SH		OTR		2,895	0	0
VANGUARD	MUTUAL FUNDS -	922908538		178,367	777	SH		SOLE		777	0	0
VANGUARD	MUTUAL FUNDS -	922908538		446,265	1,944	SH		OTR		1,944	0	0
VANGUARD	MUTUAL FUNDS -	922908553		975,969	11,652	SH		SOLE		11,652	0	0
VANGUARD	MUTUAL FUNDS -	922908553		144,234	1,722	SH		OTR		1,722	0	0
VANGUARD	MUTUAL FUNDS -	922908595		9,721,052	38,864	SH		SOLE		38,653	0	211
VANGUARD	MUTUAL FUNDS -	922908595		859,946	3,438	SH		OTR		2,983	0	455
VANGUARD	MUTUAL FUNDS -	922908611		467,252	2,560	SH		SOLE		2,560	0	0
VANGUARD	MUTUAL FUNDS -	922908611		4,928	27	SH		DFND		27	0	0
VANGUARD	MUTUAL FUNDS -	922908611		1,203,536	6,594	SH		OTR		5,369	0	1,225
VANGUARD	MUTUAL FUNDS -	922908629		18,448,536	76,202	SH		SOLE		75,733	0	469
VANGUARD	MUTUAL FUNDS -	922908629		100,230	414	SH		DFND		414	0	0
VANGUARD	MUTUAL FUNDS -	922908629		2,487,099	10,273	SH		OTR		9,328	0	945
VANGUARD	MUTUAL FUNDS -	922908736		537,079	1,436	SH		SOLE		1,436	0	0
VANGUARD	MUTUAL FUNDS -	922908736		490,703	1,312	SH		OTR		1,312	0	0
VANGUARD	MUTUAL FUNDS -	922908744		490,694	3,059	SH		SOLE		3,059	0	0
VANGUARD	MUTUAL FUNDS -	922908744		105,550	658	SH		OTR		658	0	0
VANGUARD	MUTUAL FUNDS -	922908751		2,029,295	9,307	SH		SOLE		9,307	0	0
VANGUARD	MUTUAL FUNDS -	922908751		640,602	2,938	SH		OTR		843	0	2,095
VANGUARD	MUTUAL FUNDS -	922908769		4,006,230	14,976	SH		SOLE		14,976	0	0
VANGUARD	MUTUAL FUNDS -	922908769		102,991	386	SH		DFND		386	0	0
VANGUARD	MUTUAL FUNDS -	922908769		566,052	2,116	SH		OTR		1,411	0	705
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104		3,291,490	79,813	SH		SOLE		78,958	0	855
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104		26,270	637	SH		DFND		637	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104		3,025,576	73,365	SH		OTR		64,558	0	8,807
VERISK ANALYTICS	COMMON STOCK	92345Y106		1,818,654	6,747	SH		OTR		0	0	6,747
VIATRIS INC	COMMON STOCK	92556V106		63,123	5,938	SH		SOLE		5,938	0	0
VIATRIS INC	COMMON STOCK	92556V106		128	12	SH		DFND		12	0	0
VIATRIS INC	COMMON STOCK	92556V106		139,008	13,077	SH		OTR		11,620	0	1,457
VICTORY CAPITAL HOLDINGS INC	COMMON STOCK	92645B103		1,382,356	28,962	SH		OTR		0	0	28,962
VISA INC	COMMON STOCK	92826C839		607,091	2,313	SH		SOLE		2,313	0	0
VISA INC	COMMON STOCK	92826C839		1,559,074	5,940	SH		OTR		3,434	0	2,506
VODAFONE GROUP	FOREIGN STOCK	92857W308		206,277	23,255	SH		SOLE		23,255	0	0
VODAFONE GROUP	FOREIGN STOCK	92857W308		81,177	9,152	SH		OTR		5,931	0	3,221
VULCAN MATERIALS INC	COMMON STOCK	929160109		482,936	1,942	SH		SOLE		1,942	0	0
VULCAN MATERIALS INC	COMMON STOCK	929160109		471,745	1,897	SH		OTR		1,867	0	30
WEC ENERGY GROUP	COMMON STOCK	92939U106		507,636	6,470	SH		SOLE		6,470	0	0
WEC ENERGY GROUP	COMMON STOCK	92939U106		120,437	1,535	SH		OTR		1,535	0	0
WALMART INC	COMMON STOCK	931142103		11,704,572	172,863	SH		SOLE		171,959	0	904
WALMART INC	COMMON STOCK	931142103		215,724	3,186	SH		DFND		186	0	3,000
WALMART INC	COMMON STOCK	931142103		9,322,115	137,677	SH		OTR		53,772	0	83,905
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104		47,676	6,408	SH		SOLE		6,233	0	175
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104		2,872	386	SH		DFND		386	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104		114,981	15,455	SH		OTR		13,511	0	1,944
WASTE MANAGEMENT INC	COMMON STOCK	94106L109		425,828	1,996	SH		SOLE		1,996	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109		558,311	2,617	SH		OTR		2,617	0	0
WATTS WATER TECHNOLOGIES INC A	COMMON STOCK	942749102		44,742	244	SH		SOLE		244	0	0
WATTS WATER TECHNOLOGIES INC A	COMMON STOCK	942749102		433,670	2,365	SH		OTR		0	0	2,365
WELLS FARGO	COMMON STOCK	949746101		1,100,142	18,524	SH		SOLE		17,914	0	610
WELLS FARGO	COMMON STOCK	949746101		56,658	954	SH		DFND		954	0	0
WELLS FARGO	COMMON STOCK	949746101		1,105,486	18,614	SH		OTR		11,914	0	6,700
WELLTOWER INC	COMMON STOCK	95040Q104		881,544	8,456	SH		SOLE		8,456	0	0
WELLTOWER INC	COMMON STOCK	95040Q104		5,213	50	SH		DFND		50	0	0
WELLTOWER INC	COMMON STOCK	95040Q104		493,729	4,736	SH		OTR		4,736	0	0
WESBANCO INC	COMMON STOCK	950810101		21,426,813	767,711	SH		SOLE		475,878	0	291,833
WESBANCO INC	COMMON STOCK	950810101		619,156	22,184	SH		DFND		20,184	0	2,000
WESBANCO INC	COMMON STOCK	950810101		24,916,110	892,730	SH		OTR		717,679	0	175,051
WESBANCO INC	PREFERRED STOCK	950810705		469,822	19,255	SH		SOLE		19,255	0	0
WESBANCO INC	PREFERRED STOCK	950810705		306,245	12,551	SH		OTR		11,551	0	1,000
WESTROCK CO.	COMMON STOCK	96145D105		307,541	6,119	SH		SOLE		6,119	0	0
WESTROCK CO.	COMMON STOCK	96145D105		82,678	1,645	SH		OTR		1,645	0	0
WEYERHAEUSER	COMMON STOCK	962166104		68,363	2,408	SH		SOLE		2,408	0	0
WEYERHAEUSER	COMMON STOCK	962166104		134,626	4,742	SH		OTR		4,067	0	675
WINGSTOP INC	COMMON STOCK	974155103		1,441,693	3,411	SH		OTR		0	0	3,411
WISDOMTREE	MUTUAL FUNDS -	97717W505		1,013,742	21,675	SH		SOLE		21,675	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505		18,334	392	SH		DFND		392	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505		136,335	2,915	SH		OTR		2,915	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604		946,586	30,388	SH		SOLE		30,388	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604		13,426	431	SH		DFND		431	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604		81,550	2,618	SH		OTR		2,618	0	0
YUM! BRANDS	COMMON STOCK	988498101		54,706	413	SH		SOLE		413	0	0
YUM! BRANDS	COMMON STOCK	988498101		497,520	3,756	SH		OTR		3,596	0	160
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102		750,923	6,919	SH		SOLE		6,919	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102		1,411,221	13,003	SH		OTR		10,963	0	2,040
ZOETIS INC	COMMON STOCK	98978V103		85,119	491	SH		SOLE		491	0	0
ZOETIS INC	COMMON STOCK	98978V103		242,704	1,400	SH		OTR		1,400	0	0
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
EMPOWER SDB SWEEP PROGRAM	COMMON STOCK	CS0000030		33,351	33,351	SH		DFND		33,351	0	0
EMPOWER SDB SECURITIES	COMMON STOCK	CS0000048		702,783	702,783	SH		DFND		702,783	0	0
GWI FIXED ACCOUNT - SERIES CLASS	COMMON STOCK	CS0000071		3,895,474	3,895,474	SH		DFND		3,895,474	0	0
ALLEGION PUBLIC LIMITED CO	FOREIGN STOCK	G0176J109		269,146	2,278	SH		SOLE		2,278	0	0
ALLEGION PUBLIC LIMITED CO	FOREIGN STOCK	G0176J109		118,150	1,000	SH		DFND		0	0	1,000
ALLEGION PUBLIC LIMITED CO	FOREIGN STOCK	G0176J109		118,150	1,000	SH		OTR		1,000	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101		1,518,871	5,006	SH		SOLE		4,961	0	45
ACCENTURE PLC	FOREIGN STOCK	G1151C101		1,229,724	4,053	SH		OTR		4,053	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103		15,287,139	48,755	SH		SOLE		48,504	0	251
EATON CORP PLC	FOREIGN STOCK	G29183103		34,491	110	SH		DFND		110	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103		5,834,234	18,607	SH		OTR		16,647	0	1,960
LINDE PLC	COMMON STOCK	G54950103		8,204,430	18,697	SH		SOLE		18,594	0	103
LINDE PLC	COMMON STOCK	G54950103		13,164	30	SH		DFND		30	0	0
LINDE PLC	COMMON STOCK	G54950103		1,242,711	2,832	SH		OTR		2,507	0	325
MEDTRONIC PLC	FOREIGN STOCK	G5960L103		1,083,997	13,772	SH		SOLE		13,772	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103		177,334	2,253	SH		DFND		253	0	2,000
MEDTRONIC PLC	FOREIGN STOCK	G5960L103		680,844	8,650	SH		OTR		7,056	0	1,594
SENSATA TECHNOLOGIES HONLDING	COMMON STOCK	G8060N102		290,146	7,760	SH		OTR		0	0	7,760
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103		2,330,799	7,086	SH		SOLE		7,086	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103		986,790	3,000	SH		DFND		0	0	3,000
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103		1,693,002	5,147	SH		OTR		5,048	0	99
CHUBB LIMITED	COMMON STOCK	H1467J104		2,329,136	9,131	SH		SOLE		9,131	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104		255,080	1,000	SH		DFND		0	0	1,000
CHUBB LIMITED	COMMON STOCK	H1467J104		2,087,828	8,185	SH		OTR		6,455	0	1,730
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102		18,828	60	SH		SOLE		60	0	0
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102		1,726,159	5,501	SH		OTR		175	0	5,326