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		3,236,200	27,500	SH		OTR		0	0	27,500
AFLAC INC	COMMON STOCK	001055102		62,271	602	SH		SOLE		602	0	0
AFLAC INC	COMMON STOCK	001055102		929,306	8,984	SH		OTR		744	0	8,240
ALERIAN	MUTUAL FUNDS -	00162Q452		100,365	2,084	SH		SOLE		1,898	0	186
ALERIAN	MUTUAL FUNDS -	00162Q452		164,802	3,422	SH		OTR		2,714	0	708
AT&T	COMMON STOCK	00206R102		2,079,339	91,319	SH		SOLE		90,194	0	1,125
AT&T	COMMON STOCK	00206R102		52,418	2,302	SH		DFND		2,302	0	0
AT&T	COMMON STOCK	00206R102		5,019,173	220,429	SH		OTR		114,266	0	106,163
ABBOTT LABORATORIES	COMMON STOCK	002824100		3,120,934	27,592	SH		SOLE		27,592	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100		73,522	650	SH		DFND		650	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100		2,536,722	22,427	SH		OTR		17,351	0	5,076
ABBVIE INC	COMMON STOCK	00287Y109		3,476,350	19,563	SH		SOLE		19,563	0	0
ABBVIE INC	COMMON STOCK	00287Y109		11,777,603	66,278	SH		OTR		18,128	0	48,150
ABERDEEN	MUTUAL FUNDS -	00301W105		76,812	14,800	SH		OTR		14,800	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108		950,530	51,800	SH		OTR		0	0	51,800
ACUSHNET HOLDINGS CORP	COMMON STOCK	005098108		651,022	9,159	SH		OTR		0	0	9,159
ADAMS	MUTUAL FUNDS -	006212104		225,472	11,162	SH		SOLE		11,162	0	0
ADAMS	MUTUAL FUNDS -	006212104		4,040	200	SH		OTR		200	0	0
ADOBE INC	COMMON STOCK	00724F101		96,497	217	SH		SOLE		217	0	0
ADOBE INC	COMMON STOCK	00724F101		13,340	30	SH		DFND		30	0	0
ADOBE INC	COMMON STOCK	00724F101		4,144,418	9,320	SH		OTR		692	0	8,628
ADVANCE AUTO PARTS	COMMON STOCK	00751Y106		534,377	11,300	SH		OTR		500	0	10,800
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107		13,322,409	110,294	SH		SOLE		109,827	0	467
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107		24,037	199	SH		DFND		199	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107		7,115,867	58,911	SH		OTR		17,580	0	41,331
AETHER GLOBAL INNOVATIONS CO	COMMON STOCK	00810E109		1,600	100,000	SH		SOLE		100,000	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101		250,544	1,865	SH		SOLE		1,865	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101		79,261	590	SH		OTR		590	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106		548,175	1,890	SH		SOLE		1,890	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106		1,748,943	6,030	SH		OTR		6,030	0	0
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102		10,090	119	SH		SOLE		25	0	94
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102		16,958	200	SH		DFND		200	0	0
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102		310,077	3,657	SH		OTR		3,632	0	25
ALLSTATE	COMMON STOCK	020002101		518,027	2,687	SH		SOLE		2,687	0	0
ALLSTATE	COMMON STOCK	020002101		2,497,209	12,953	SH		OTR		3,225	0	9,728
ALPHABET INC	COMMON STOCK	02079K107		4,836,604	25,397	SH		SOLE		25,397	0	0
ALPHABET INC	COMMON STOCK	02079K107		10,522,762	55,255	SH		OTR		32,267	0	22,988
ALPHABET INC	COMMON STOCK	02079K305		36,977,320	195,337	SH		SOLE		194,616	0	721
ALPHABET INC	COMMON STOCK	02079K305		470,411	2,485	SH		DFND		485	0	2,000
ALPHABET INC	COMMON STOCK	02079K305		33,558,545	177,277	SH		OTR		58,656	0	118,621
ALTRIA GROUP	COMMON STOCK	02209S103		521,699	9,977	SH		SOLE		9,977	0	0
ALTRIA GROUP	COMMON STOCK	02209S103		1,496,230	28,614	SH		OTR		24,099	0	4,515
AMAZON.COM	COMMON STOCK	023135106		37,205,701	169,587	SH		SOLE		169,039	0	548
AMAZON.COM	COMMON STOCK	023135106		1,369,213	6,241	SH		DFND		241	0	6,000
AMAZON.COM	COMMON STOCK	023135106		35,452,554	161,596	SH		OTR		67,749	0	93,847
AMENTUM HOLDINGS INC	COMMON STOCK	023939101		17,350	825	SH		SOLE		825	0	0
AMENTUM HOLDINGS INC	COMMON STOCK	023939101		488,422	23,225	SH		OTR		265	0	22,960
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101		3,157,410	34,234	SH		SOLE		33,934	0	300
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101		682,041	7,395	SH		DFND		395	0	7,000
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101		2,825,382	30,634	SH		OTR		26,781	0	3,853
AMERICAN EXPRESS	COMMON STOCK	025816109		708,437	2,387	SH		SOLE		2,387	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109		740,789	2,496	SH		OTR		1,946	0	550
AMERICAN INT'L GROUP	COMMON STOCK	026874784		36,400	500	SH		SOLE		500	0	0
AMERICAN INT'L GROUP	COMMON STOCK	026874784		255,310	3,507	SH		OTR		307	0	3,200
AMERICAN TOWER CORP	COMMON STOCK	03027X100		330,136	1,800	SH		SOLE		1,800	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100		198,266	1,081	SH		OTR		1,036	0	45
AMERICAN WATER WORKS	COMMON STOCK	030420103		6,050,336	48,601	SH		SOLE		48,394	0	207
AMERICAN WATER WORKS	COMMON STOCK	030420103		12,200	98	SH		DFND		98	0	0
AMERICAN WATER WORKS	COMMON STOCK	030420103		3,584,439	28,793	SH		OTR		3,802	0	24,991
CENCORA INC	COMMON STOCK	03073E105		337,694	1,503	SH		SOLE		1,503	0	0
CENCORA INC	COMMON STOCK	03073E105		31,455	140	SH		DFND		140	0	0
CENCORA INC	COMMON STOCK	03073E105		144,919	645	SH		OTR		645	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106		106,487	200	SH		SOLE		200	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106		515,925	969	SH		OTR		969	0	0
AMERIS BANCORP	COMMON STOCK	03076K108		1,741,135	27,827	SH		OTR		0	0	27,827
AMGEN INC	COMMON STOCK	031162100		4,822,360	18,502	SH		SOLE		18,441	0	61
AMGEN INC	COMMON STOCK	031162100		8,751,246	33,576	SH		OTR		13,716	0	19,860
AMPHENOL CORP	COMMON STOCK	032095101		1,281,840	18,457	SH		SOLE		17,257	0	1,200
AMPHENOL CORP	COMMON STOCK	032095101		17,363	250	SH		DFND		250	0	0
AMPHENOL CORP	COMMON STOCK	032095101		1,588,183	22,868	SH		OTR		22,218	0	650
ANALOG DEVICES	COMMON STOCK	032654105		307,007	1,445	SH		SOLE		1,445	0	0
ANALOG DEVICES	COMMON STOCK	032654105		16,147	76	SH		DFND		76	0	0
ANALOG DEVICES	COMMON STOCK	032654105		1,334,461	6,281	SH		OTR		2,849	0	3,432
THE ANDERSONS INC	COMMON STOCK	034164103		708,249	17,479	SH		OTR		0	0	17,479
ANNALY CAPITAL MGMT	COMMON STOCK	035710839		355,314	19,416	SH		OTR		6,241	0	13,175
ELEVANCE HEALTH INC	COMMON STOCK	036752103		154,571	419	SH		SOLE		419	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103		324,632	880	SH		OTR		680	0	200
APPLE INC	COMMON STOCK	037833100		97,145,185	387,929	SH		SOLE		387,048	0	881
APPLE INC	COMMON STOCK	037833100		3,161,553	12,625	SH		DFND		1,970	0	10,655
APPLE INC	COMMON STOCK	037833100		106,630,598	425,807	SH		OTR		229,827	0	195,980
APPLIED INDUSTRIAL TECHNOLOGIES	COMMON STOCK	03820C105		3,521,406	14,705	SH		OTR		0	0	14,705
APPLIED MATERIALS	COMMON STOCK	038222105		220,365	1,355	SH		SOLE		1,355	0	0
APPLIED MATERIALS	COMMON STOCK	038222105		792,658	4,874	SH		OTR		3,585	0	1,289
APPLOVIN CORP-CLASS A	COMMON STOCK	03831W108		647,660	2,000	SH		OTR		2,000	0	0
ARCHER DANIELS	COMMON STOCK	039483102		119,278	2,361	SH		SOLE		2,361	0	0
ARCHER DANIELS	COMMON STOCK	039483102		134,686	2,666	SH		OTR		2,666	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON STOCK	03969K108		1,430,611	102,700	SH		OTR		0	0	102,700
ARGAN INC	COMMON STOCK	04010E109		2,192,640	16,000	SH		OTR		0	0	16,000
ARISTA NETWORKS INC	COMMON STOCK	040413205		354,580	3,208	SH		SOLE		3,208	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413205		464,226	4,200	SH		OTR		4,200	0	0
ARMSTRONG WORLD INDUSTRIES	COMMON STOCK	04247X102		1,243,280	8,797	SH		OTR		0	0	8,797
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108		436,140	10,131	SH		OTR		120	0	10,011
ASTERA LABS INC	COMMON STOCK	04626A103		331,125	2,500	SH		OTR		2,500	0	0
ASTRAZENECA	COMMON STOCK	046353108		6,113,798	93,312	SH		SOLE		92,904	0	408
ASTRAZENECA	COMMON STOCK	046353108		13,825	211	SH		DFND		211	0	0
ASTRAZENECA	COMMON STOCK	046353108		759,966	11,599	SH		OTR		8,908	0	2,691
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107		2,375,076	62,700	SH		OTR		0	0	62,700
ATMOS ENERGY CORP	COMMON STOCK	049560105		180,494	1,296	SH		SOLE		1,296	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105		55,708	400	SH		OTR		400	0	0
ATMUS FILTRATION TECHNOLOGIES	COMMON STOCK	04956D107		1,896,312	48,400	SH		OTR		0	0	48,400
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103		1,169,455	3,995	SH		SOLE		3,879	0	116
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103		39,518	135	SH		DFND		135	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103		1,737,647	5,936	SH		OTR		5,736	0	200
AVISTA CORP	COMMON STOCK	05379B107		1,098,900	30,000	SH		OTR		0	0	30,000
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104		1,125,313	13,300	SH		OTR		0	0	13,300
AXOS FINANCIAL INC	COMMON STOCK	05465C100		370,205	5,300	SH		OTR		0	0	5,300
BP PLC	COMMON STOCK	055622104		312,508	10,572	SH		SOLE		10,572	0	0
BP PLC	COMMON STOCK	055622104		434,532	14,700	SH		OTR		11,750	0	2,950
BRC INC	COMMON STOCK	05601U105		488,180	154,000	SH		OTR		0	0	154,000
BANCFIRST CORP.	COMMON STOCK	05945F103		364,430	3,110	SH		OTR		0	0	3,110
BANK OF AMERICA	COMMON STOCK	060505104		687,337	15,639	SH		SOLE		15,639	0	0
BANK OF AMERICA	COMMON STOCK	060505104		863,794	19,654	SH		OTR		14,922	0	4,732
BANK OF AMERICA	PREFERRED STOCK	060505633		121,083	5,450	SH		SOLE		5,450	0	0
BANK OF AMERICA	PREFERRED STOCK	060505633		172,738	7,775	SH		OTR		7,775	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100		174,250	2,268	SH		SOLE		2,268	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100		470,969	6,130	SH		OTR		1,580	0	4,550
BANNER CORP	COMMON STOCK	06652V208		1,480,224	22,169	SH		OTR		0	0	22,169
BECTON DICKINSON & CO	COMMON STOCK	075887109		466,672	2,057	SH		SOLE		2,057	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109		113,663	501	SH		OTR		501	0	0
WR BERKLEY CORP.	PREFERRED STOCK	084423870		175,600	10,000	SH		OTR		0	0	10,000
BERKSHIRE HATHAWAY	COMMON STOCK	084670108		2,723,680	4	SH		OTR		4	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702		2,839,346	6,264	SH		SOLE		6,264	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702		6,564,853	14,483	SH		OTR		12,533	0	1,950
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108		140,047	2,868	SH		SOLE		2,868	0	0
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108		65,921	1,350	SH		OTR		1,350	0	0
BIOGEN INC	COMMON STOCK	09062X103		1,988	13	SH		SOLE		13	0	0
BIOGEN INC	COMMON STOCK	09062X103		220,969	1,445	SH		OTR		345	0	1,100
BLACKROCK	MUTUAL FUNDS -	09248F109		291,049	29,518	SH		SOLE		29,518	0	0
BLACKROCK	MUTUAL FUNDS -	09253N104		209,884	17,985	SH		SOLE		17,985	0	0
BLACKROCK	MUTUAL FUNDS -	09253N104		54,266	4,650	SH		OTR		4,650	0	0
THE BLACKSTONE GROUP INC A	COMMON STOCK	09260D107		137,936	800	SH		SOLE		800	0	0
THE BLACKSTONE GROUP INC A	COMMON STOCK	09260D107		423,464	2,456	SH		OTR		2,456	0	0
BLACKROCK INC	COMMON STOCK	09290D101		373,141	364	SH		SOLE		364	0	0
BLACKROCK INC	COMMON STOCK	09290D101		7,561,212	7,376	SH		OTR		594	0	6,782
BLOOM ENERGY CORP-A	COMMON STOCK	093712107		2,376,470	107,000	SH		OTR		4,000	0	103,000
BLUE OWL CAPITAL INC	COMMON STOCK	09581B103		5,654,506	243,100	SH		OTR		0	0	243,100
BOEING	COMMON STOCK	097023105		1,924,521	10,873	SH		SOLE		10,866	0	7
BOEING	COMMON STOCK	097023105		2,482,425	14,025	SH		OTR		13,882	0	143
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106		40,412	314	SH		SOLE		314	0	0
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106		334,235	2,597	SH		OTR		2,597	0	0
BOX INC	COMMON STOCK	10316T104		2,567,626	81,254	SH		OTR		0	0	81,254
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108		7,453,139	131,774	SH		SOLE		131,567	0	207
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108		122,735	2,170	SH		DFND		170	0	2,000
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108		7,218,920	127,633	SH		OTR		121,742	0	5,891
BROADCOM INC	COMMON STOCK	11135F101		46,814,738	201,927	SH		SOLE		201,397	0	530
BROADCOM INC	COMMON STOCK	11135F101		2,343,902	10,110	SH		DFND		110	0	10,000
BROADCOM INC	COMMON STOCK	11135F101		42,100,057	181,591	SH		OTR		90,639	0	90,952
AZENTA INC	COMMON STOCK	114340102		1,550,000	31,000	SH		OTR		0	0	31,000
B2GOLD CORP	FOREIGN STOCK	11777Q209		25,376	10,400	SH		OTR		10,400	0	0
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101		97,058	3,396	SH		SOLE		3,396	0	0
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101		220,609	7,719	SH		OTR		7,719	0	0
CF INDUSTRIES HLDGS	COMMON STOCK	125269100		13,651	160	SH		SOLE		160	0	0
CF INDUSTRIES HLDGS	COMMON STOCK	125269100		251,011	2,942	SH		OTR		72	0	2,870
THE CIGNA GROUP	COMMON STOCK	125523100		740,608	2,682	SH		SOLE		2,682	0	0
THE CIGNA GROUP	COMMON STOCK	125523100		138,070	500	SH		DFND		0	0	500
THE CIGNA GROUP	COMMON STOCK	125523100		655,832	2,375	SH		OTR		1,783	0	592
CME GROUP	COMMON STOCK	12572Q105		248,720	1,071	SH		SOLE		1,071	0	0
CME GROUP	COMMON STOCK	12572Q105		11,844	51	SH		OTR		51	0	0
CSX CORP	COMMON STOCK	126408103		1,249,498	38,720	SH		SOLE		38,720	0	0
CSX CORP	COMMON STOCK	126408103		766,637	23,757	SH		OTR		20,153	0	3,604
CVS HEALTH CORP	COMMON STOCK	126650100		1,598,804	35,616	SH		SOLE		35,350	0	266
CVS HEALTH CORP	COMMON STOCK	126650100		883,482	19,681	SH		OTR		18,462	0	1,219
CACI INTERNATIONAL INC.	COMMON STOCK	127190304		363,654	900	SH		SOLE		900	0	0
CADENCE DESIGN SYSTEMS	COMMON STOCK	127387108		704,880	2,346	SH		OTR		1,977	0	369
CADENCE BANK	COMMON STOCK	12740C103		1,612,811	46,816	SH		OTR		0	0	46,816
CANADIAN NAT'L RAILWAY CO	FOREIGN STOCK	136375102		139,474	1,374	SH		SOLE		1,374	0	0
CANADIAN NAT'L RAILWAY CO	FOREIGN STOCK	136375102		87,501	862	SH		OTR		664	0	198
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK	13646K108		398,976	5,513	SH		SOLE		5,513	0	0
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK	13646K108		125,056	1,728	SH		OTR		1,007	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		21,170	179	SH		SOLE		179	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108		11,827	100	SH		DFND		100	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108		310,814	2,628	SH		OTR		2,442	0	186
CARLYLE GROUP INC	COMMON STOCK	14316J108		6,348,673	125,741	SH		SOLE		125,214	0	527
CARLYLE GROUP INC	COMMON STOCK	14316J108		13,531	268	SH		DFND		268	0	0
CARLYLE GROUP INC	COMMON STOCK	14316J108		718,123	14,223	SH		OTR		13,382	0	841
CARNIVAL CORP	COMMON STOCK	143658300		23,799	955	SH		SOLE		955	0	0
CARNIVAL CORP	COMMON STOCK	143658300		18,690	750	SH		DFND		750	0	0
CARNIVAL CORP	COMMON STOCK	143658300		254,433	10,210	SH		OTR		10,210	0	0
CARPENTER TECHNOLOGY	COMMON STOCK	144285103		1,662,649	9,797	SH		OTR		115	0	9,682
CARRIER GLOBAL CORP	COMMON STOCK	14448C104		1,220,624	17,882	SH		SOLE		17,882	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104		41,229	604	SH		DFND		604	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104		1,855,580	27,184	SH		OTR		26,009	0	1,175
CATERPILLAR INC	COMMON STOCK	149123101		2,481,279	6,840	SH		SOLE		6,840	0	0
CATERPILLAR INC	COMMON STOCK	149123101		5,523,021	15,225	SH		OTR		5,398	0	9,827
CELESTICA INC	COMMON STOCK	15101Q207		3,267,420	35,400	SH		OTR		0	0	35,400
CENTENE CORP	COMMON STOCK	15135B101		373,718	6,169	SH		OTR		769	0	5,400
CHART INDUSTRIES	COMMON STOCK	16115Q308		2,977,104	15,600	SH		OTR		0	0	15,600
CHENIERE ENERGY, INC.	COMMON STOCK	16411R208		44,048	205	SH		SOLE		205	0	0
CHENIERE ENERGY, INC.	COMMON STOCK	16411R208		396,865	1,847	SH		OTR		1,847	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100		18,885,066	130,386	SH		SOLE		129,722	0	664
CHEVRON CORPORATION	COMMON STOCK	166764100		415,256	2,867	SH		DFND		867	0	2,000
CHEVRON CORPORATION	COMMON STOCK	166764100		15,064,375	104,007	SH		OTR		76,168	0	27,839
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105		45,225	750	SH		SOLE		750	0	0
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105		250,245	4,150	SH		OTR		1,150	0	3,000
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102		1,856,826	17,733	SH		SOLE		17,733	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102		712,133	6,801	SH		OTR		5,901	0	900
CISCO SYSTEMS INC	COMMON STOCK	17275R102		11,617,353	196,239	SH		SOLE		195,629	0	610
CISCO SYSTEMS INC	COMMON STOCK	17275R102		310,090	5,238	SH		DFND		238	0	5,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102		9,867,042	166,673	SH		OTR		121,290	0	45,383
CINTAS CORP	COMMON STOCK	172908105		58,099	318	SH		SOLE		318	0	0
CINTAS CORP	COMMON STOCK	172908105		253,955	1,390	SH		OTR		1,390	0	0
CITIGROUP INC	COMMON STOCK	172967424		93,055	1,322	SH		SOLE		1,322	0	0
CITIGROUP INC	COMMON STOCK	172967424		221,167	3,142	SH		OTR		2,142	0	1,000
CITIGROUP	PREFERRED STOCK	173080201		287,712	9,600	SH		OTR		9,600	0	0
CITY HOLDING COMPANY	COMMON STOCK	177835105		221,557	1,870	SH		SOLE		1,870	0	0
CITY HOLDING COMPANY	COMMON STOCK	177835105		65,164	550	SH		OTR		0	0	550
CLEARWATER ANALYTICS	COMMON STOCK	185123106		404,627	14,703	SH		OTR		0	0	14,703
CLOROX	COMMON STOCK	189054109		400,015	2,463	SH		SOLE		2,463	0	0
CLOROX	COMMON STOCK	189054109		285,194	1,756	SH		OTR		1,756	0	0
COCA-COLA CO	COMMON STOCK	191216100		9,558,223	153,521	SH		SOLE		153,521	0	0
COCA-COLA CO	COMMON STOCK	191216100		285,151	4,580	SH		DFND		1,580	0	3,000
COCA-COLA CO	COMMON STOCK	191216100		5,049,602	81,105	SH		OTR		76,420	0	4,685
COHERENT CORP	COMMON STOCK	19247G107		66,311	700	SH		SOLE		700	0	0
COHERENT CORP	COMMON STOCK	19247G107		284,190	3,000	SH		OTR		3,000	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103		528,191	5,810	SH		SOLE		5,810	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103		841,465	9,256	SH		OTR		8,095	0	1,161
COMCAST CORP	COMMON STOCK	20030N101		912,249	24,307	SH		SOLE		23,987	0	320
COMCAST CORP	COMMON STOCK	20030N101		75,060	2,000	SH		DFND		0	0	2,000
COMCAST CORP	COMMON STOCK	20030N101		471,226	12,556	SH		OTR		10,088	0	2,468
COMSTOCK RES INC	COMMON STOCK	205768302		2,724,783	149,549	SH		OTR		0	0	149,549
CONAGRA BRANDS INC	COMMON STOCK	205887102		338,359	12,193	SH		SOLE		12,193	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102		311,467	11,224	SH		OTR		10,024	0	1,200
CONCENTRA GROUP HOLDINGS	COMMON STOCK	20603L102		602,273	30,449	SH		OTR		0	0	30,449
CONOCOPHILLIPS	COMMON STOCK	20825C104		3,385,376	34,137	SH		SOLE		34,137	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104		9,386,148	94,647	SH		OTR		46,707	0	47,940
CONSOLIDATED EDISON INC	COMMON STOCK	209115104		88,786	995	SH		SOLE		995	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104		634,604	7,112	SH		OTR		7,009	0	103
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108		7,264,049	32,869	SH		SOLE		32,703	0	166
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108		10,387	47	SH		DFND		47	0	0
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108		1,270,529	5,749	SH		OTR		4,747	0	1,002
CONSTELLATION ENERGY	COMMON STOCK	21037T109		263,529	1,178	SH		SOLE		1,178	0	0
CONSTELLATION ENERGY	COMMON STOCK	21037T109		5,816	26	SH		DFND		26	0	0
CONSTELLATION ENERGY	COMMON STOCK	21037T109		281,428	1,258	SH		OTR		1,258	0	0
COPART,INC	COMMON STOCK	217204106		68,868	1,200	SH		SOLE		1,200	0	0
COPART,INC	COMMON STOCK	217204106		183,017	3,189	SH		OTR		1,148	0	2,041
CORNING	COMMON STOCK	219350105		269,580	5,673	SH		SOLE		5,673	0	0
CORNING	COMMON STOCK	219350105		298,854	6,289	SH		OTR		6,289	0	0
CORTEVA INC.	COMMON STOCK	22052L104		574,215	10,081	SH		SOLE		9,948	0	133
CORTEVA INC.	COMMON STOCK	22052L104		1,023,627	17,971	SH		OTR		15,769	0	2,202
CORVEL CORP	COMMON STOCK	221006109		860,151	7,731	SH		OTR		0	0	7,731
COSTCO WHOLESALE	COMMON STOCK	22160K105		3,111,653	3,396	SH		SOLE		3,396	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105		7,299,925	7,967	SH		OTR		7,627	0	340
CUBESMART	COMMON STOCK	229663109		489,904	11,433	SH		OTR		25	0	11,408
CUMMINS INC.	COMMON STOCK	231021106		544,862	1,563	SH		SOLE		1,563	0	0
CUMMINS INC.	COMMON STOCK	231021106		189,290	543	SH		OTR		443	0	100
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104		121,928	13,824	SH		SOLE		13,824	0	0
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104		67,605	7,665	SH		OTR		7,665	0	0
DANAHER	COMMON STOCK	235851102		2,026,700	8,829	SH		SOLE		8,809	0	20
DANAHER	COMMON STOCK	235851102		50,502	220	SH		DFND		220	0	0
DANAHER	COMMON STOCK	235851102		675,570	2,943	SH		OTR		2,562	0	381
DARDEN RESTAURANTS	COMMON STOCK	237194105		87,184	467	SH		SOLE		467	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105		282,089	1,511	SH		OTR		1,311	0	200
DATADOG INC	COMMON STOCK	23804L103		1,429	10	SH		SOLE		10	0	0
DATADOG INC	COMMON STOCK	23804L103		2,500,575	17,500	SH		OTR		0	0	17,500
DEERE & CO	COMMON STOCK	244199105		1,191,869	2,813	SH		SOLE		2,813	0	0
DEERE & CO	COMMON STOCK	244199105		6,746,152	15,922	SH		OTR		1,959	0	13,963
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202		227,368	1,973	SH		SOLE		1,973	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202		2,611,112	22,658	SH		OTR		3,986	0	18,672
DELTA AIR LINES	COMMON STOCK	247361702		1,292,430	21,362	SH		SOLE		21,267	0	95
DELTA AIR LINES	COMMON STOCK	247361702		319,928	5,288	SH		OTR		5,288	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109		9,812,931	59,897	SH		SOLE		59,618	0	279
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109		19,660	120	SH		DFND		120	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109		4,054,467	24,748	SH		OTR		5,013	0	19,735
DICK'S SPORTING GOODS INC	COMMON STOCK	253393102		1,608,059	7,027	SH		OTR		3	0	7,024
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103		6,338,862	35,746	SH		SOLE		35,556	0	190
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103		8,335	47	SH		DFND		47	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103		2,487,237	14,026	SH		OTR		8,897	0	5,129
WALT DISNEY	COMMON STOCK	254687106		2,624,980	23,574	SH		SOLE		23,484	0	90
WALT DISNEY	COMMON STOCK	254687106		222,700	2,000	SH		DFND		0	0	2,000
WALT DISNEY	COMMON STOCK	254687106		2,531,656	22,736	SH		OTR		16,005	0	6,731
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108		160,411	926	SH		SOLE		926	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108		599,551	3,461	SH		OTR		1,461	0	2,000
DOMINION ENERGY INC	COMMON STOCK	25746U109		2,170,774	40,304	SH		SOLE		40,304	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109		220,826	4,100	SH		DFND		0	0	4,100
DOMINION ENERGY INC	COMMON STOCK	25746U109		3,658,500	67,926	SH		OTR		41,058	0	26,868
DOVER CORP	COMMON STOCK	260003108		4,315	23	SH		SOLE		23	0	0
DOVER CORP	COMMON STOCK	260003108		287,591	1,533	SH		OTR		33	0	1,500
DOW INC	COMMON STOCK	260557103		1,934,474	48,205	SH		SOLE		47,720	0	485
DOW INC	COMMON STOCK	260557103		13,804	344	SH		DFND		344	0	0
DOW INC	COMMON STOCK	260557103		4,102,334	102,226	SH		OTR		49,070	0	53,156
DUKE ENERGY CORP	COMMON STOCK	26441C204		3,364,403	31,227	SH		SOLE		31,060	0	167
DUKE ENERGY CORP	COMMON STOCK	26441C204		325,591	3,022	SH		DFND		356	0	2,666
DUKE ENERGY CORP	COMMON STOCK	26441C204		2,839,920	26,359	SH		OTR		15,408	0	10,951
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102		1,790,518	23,482	SH		SOLE		23,221	0	261
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102		19,978	262	SH		DFND		262	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102		1,462,030	19,174	SH		OTR		16,848	0	2,326
DUTCH BROS INC	COMMON STOCK	26701L100		1,806,324	34,485	SH		OTR		0	0	34,485
ELF BEAUTY INC	COMMON STOCK	26856L103		7,533	60	SH		SOLE		60	0	0
ELF BEAUTY INC	COMMON STOCK	26856L103		1,107,853	8,824	SH		OTR		0	0	8,824
EOG RESOURCES INC	COMMON STOCK	26875P101		7,165,902	58,459	SH		SOLE		58,279	0	180
EOG RESOURCES INC	COMMON STOCK	26875P101		11,032	90	SH		DFND		90	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101		5,546,258	45,246	SH		OTR		30,468	0	14,778
EQT CORP	COMMON STOCK	26884L109		78,664	1,706	SH		SOLE		1,706	0	0
EQT CORP	COMMON STOCK	26884L109		316,314	6,860	SH		OTR		2,663	0	4,197
EASTMAN CHEMICAL CO	COMMON STOCK	277432100		135,154	1,480	SH		SOLE		1,480	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100		163,736	1,793	SH		OTR		1,793	0	0
EBAY INC	COMMON STOCK	278642103		176,186	2,844	SH		SOLE		2,844	0	0
EBAY INC	COMMON STOCK	278642103		63,189	1,020	SH		OTR		20	0	1,000
ECOLAB INC	COMMON STOCK	278865100		43,818	187	SH		SOLE		187	0	0
ECOLAB INC	COMMON STOCK	278865100		254,237	1,085	SH		OTR		485	0	600
ELANCO ANIMAL HEALTH INC.	COMMON STOCK	28414H103		1,812,940	149,706	SH		OTR		0	0	149,706
EMCOR GROUP, INC.	COMMON STOCK	29084Q100		716,708	1,579	SH		OTR		0	0	1,579
EMERSON ELECTRIC	COMMON STOCK	291011104		2,084,637	16,821	SH		SOLE		16,821	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104		1,501,168	12,113	SH		OTR		11,913	0	200
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106		345,488	1,384	SH		OTR		0	0	1,384
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104		1,311,488	25,600	SH		OTR		0	0	25,600
ENBRIDGE INC	FOREIGN STOCK	29250N105		99,075	2,335	SH		SOLE		2,335	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105		16,463	388	SH		DFND		388	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105		389,464	9,179	SH		OTR		7,651	0	1,528
ENERGY TRANSFER LP	COMMON STOCK	29273V100		76,538	3,907	SH		SOLE		3,907	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100		1,994,125	101,793	SH		OTR		98,660	0	3,133
ENTERGY CORP	COMMON STOCK	29364G103		614,141	8,100	SH		SOLE		8,100	0	0
ENTERGY CORP	COMMON STOCK	29364G103		15,164	200	SH		DFND		200	0	0
ENTERGY CORP	COMMON STOCK	29364G103		305,100	4,024	SH		OTR		4,024	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107		75,420	2,405	SH		SOLE		2,405	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107		1,014,182	32,340	SH		OTR		16,950	0	15,390
EQUIFAX	COMMON STOCK	294429105		216,622	850	SH		SOLE		850	0	0
EQUIFAX	COMMON STOCK	294429105		653,945	2,566	SH		OTR		295	0	2,271
EQUINIX	COMMON STOCK	29444U700		277,210	294	SH		SOLE		294	0	0
EQUINIX	COMMON STOCK	29444U700		18,858	20	SH		OTR		20	0	0
EVENTBRITE INC	COMMON STOCK	29975E109		505,680	150,500	SH		OTR		0	0	150,500
EXELON CORPORATION	COMMON STOCK	30161N101		113,409	3,013	SH		SOLE		3,013	0	0
EXELON CORPORATION	COMMON STOCK	30161N101		3,011	80	SH		DFND		80	0	0
EXELON CORPORATION	COMMON STOCK	30161N101		258,136	6,858	SH		OTR		6,858	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303		260,861	1,400	SH		SOLE		1,400	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303		633,522	3,400	SH		OTR		0	0	3,400
EXTREME NETWORKS INC	COMMON STOCK	30226D106		1,228,716	73,400	SH		OTR		0	0	73,400
EXXON MOBIL CORP	COMMON STOCK	30231G102		13,895,578	129,178	SH		SOLE		128,978	0	200
EXXON MOBIL CORP	COMMON STOCK	30231G102		172,435	1,603	SH		DFND		1,603	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102		27,300,309	253,791	SH		OTR		205,390	0	48,401
FMC CORPORATION	COMMON STOCK	302491303		163,380	3,361	SH		SOLE		3,223	0	138
FMC CORPORATION	COMMON STOCK	302491303		95,520	1,965	SH		OTR		1,847	0	118
FTI CONSULTING INC.	COMMON STOCK	302941109		800,070	4,186	SH		OTR		0	0	4,186
META PLATFORMS INC	COMMON STOCK	30303M102		19,358,734	33,063	SH		SOLE		32,951	0	112
META PLATFORMS INC	COMMON STOCK	30303M102		320,859	548	SH		DFND		48	0	500
META PLATFORMS INC	COMMON STOCK	30303M102		25,798,161	44,061	SH		OTR		15,232	0	28,829
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105		7,684	16	SH		SOLE		16	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105		486,524	1,013	SH		OTR		9	0	1,004
FASTENAL CO.	COMMON STOCK	311900104		251,685	3,500	SH		OTR		2,000	0	1,500
FREDDIE MAC	PREFERRED STOCK	313400673		195,800	20,000	SH		OTR		20,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400780		170,000	10,000	SH		OTR		10,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400855		173,640	10,000	SH		OTR		10,000	0	0
FNMA	COMMON STOCK	313586109		65,639	20,012	SH		OTR		12	0	20,000
FEDEX CORP	COMMON STOCK	31428X106		2,989,700	10,627	SH		SOLE		10,627	0	0
FEDEX CORP	COMMON STOCK	31428X106		2,260,489	8,035	SH		OTR		6,803	0	1,232
F5 NETWORKS INC	COMMON STOCK	315616102		22,632	90	SH		SOLE		0	0	90
F5 NETWORKS INC	COMMON STOCK	315616102		2,730,713	10,859	SH		OTR		197	0	10,662
FIDELITY	ALTERNATIVE FUN	315948109		208,029	2,550	SH		SOLE		2,550	0	0
FIDELITY	ALTERNATIVE FUN	315948109		301,275	3,693	SH		OTR		396	0	3,297
FIFTH THIRD BANCORP	COMMON STOCK	316773100		417,430	9,873	SH		SOLE		9,873	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100		3,286,804	77,739	SH		OTR		11,519	0	66,220
FIRST BANCORP	COMMON STOCK	318910106		2,642,949	60,108	SH		OTR		0	0	60,108
FIRST HAWAIIAN INC	COMMON STOCK	32051X108		487,782	18,797	SH		OTR		0	0	18,797
FIRST MERCHANTS CORP	COMMON STOCK	320817109		843,275	21,140	SH		SOLE		21,140	0	0
FIRST TRUST	MUTUAL FUNDS -	33733E104		391,326	4,456	SH		OTR		0	0	4,456
FIRST TRUST	MUTUAL FUNDS -	33735J101		251,094	3,284	SH		SOLE		3,284	0	0
FIRST WATCH RESTAURANT GROUP INC	COMMON STOCK	33748L101		1,278,488	68,699	SH		OTR		0	0	68,699
FISERV INC	COMMON STOCK	337738108		8,011	39	SH		SOLE		39	0	0
FISERV INC	COMMON STOCK	337738108		1,475,942	7,185	SH		OTR		6,000	0	1,185
FIRST ENERGY	COMMON STOCK	337932107		103,271	2,596	SH		SOLE		2,596	0	0
FIRST ENERGY	COMMON STOCK	337932107		116,237	2,922	SH		OTR		2,922	0	0
FORD	COMMON STOCK	345370860		450,690	45,524	SH		SOLE		44,902	0	622
FORD	COMMON STOCK	345370860		339,978	34,341	SH		OTR		33,841	0	500
FORTINET INC	COMMON STOCK	34959E109		9,448	100	SH		SOLE		100	0	0
FORTINET INC	COMMON STOCK	34959E109		683,563	7,235	SH		OTR		2,500	0	4,735
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106		6,833	100	SH		SOLE		100	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106		208,953	3,058	SH		OTR		3,058	0	0
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102		929,289	30,700	SH		OTR		0	0	30,700
FREEPORT-MCMORAN	COMMON STOCK	35671D857		26,694	701	SH		SOLE		701	0	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857		175,929	4,620	SH		OTR		4,620	0	0
H.B FULLER COMPANY	COMMON STOCK	359694106		924,476	13,700	SH		OTR		0	0	13,700
GE HEALTHCARE TECHNOLOGY	COMMON STOCK	36266G107		303,497	3,882	SH		SOLE		3,882	0	0
GE HEALTHCARE TECHNOLOGY	COMMON STOCK	36266G107		1,173	15	SH		DFND		15	0	0
GE HEALTHCARE TECHNOLOGY	COMMON STOCK	36266G107		820,814	10,499	SH		OTR		9,028	0	1,471
GALLAGHER (ARTHUR J.) & CO.	COMMON STOCK	363576109		2,271	8	SH		SOLE		8	0	0
GALLAGHER (ARTHUR J.) & CO.	COMMON STOCK	363576109		230,770	813	SH		OTR		813	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108		322,672	6,700	SH		OTR		0	0	6,700
GE VERNOVA INC	COMMON STOCK	36828A101		991,724	3,015	SH		SOLE		2,994	0	21
GE VERNOVA INC	COMMON STOCK	36828A101		3,618	11	SH		DFND		11	0	0
GE VERNOVA INC	COMMON STOCK	36828A101		3,606,721	10,965	SH		OTR		9,832	0	1,133
GENERAL DYNAMICS	COMMON STOCK	369550108		255,850	971	SH		SOLE		971	0	0
GENERAL DYNAMICS	COMMON STOCK	369550108		298,007	1,131	SH		OTR		1,106	0	25
GE AEROSPACE	COMMON STOCK	369604301		2,136,580	12,810	SH		SOLE		12,723	0	87
GE AEROSPACE	COMMON STOCK	369604301		7,672	46	SH		DFND		46	0	0
GE AEROSPACE	COMMON STOCK	369604301		6,189,577	37,110	SH		OTR		32,565	0	4,545
GENERAL MILLS	COMMON STOCK	370334104		2,727,067	42,764	SH		SOLE		42,214	0	550
GENERAL MILLS	COMMON STOCK	370334104		6,058	95	SH		DFND		95	0	0
GENERAL MILLS	COMMON STOCK	370334104		1,810,689	28,394	SH		OTR		27,209	0	1,185
GENUINE PARTS	COMMON STOCK	372460105		104,034	891	SH		SOLE		891	0	0
GENUINE PARTS	COMMON STOCK	372460105		11,092	95	SH		DFND		95	0	0
GENUINE PARTS	COMMON STOCK	372460105		404,573	3,465	SH		OTR		3,465	0	0
GIBRALTAR INDUSTRIES INC.	COMMON STOCK	374689107		1,438,809	24,428	SH		OTR		0	0	24,428
GILEAD SCIENCES INC	COMMON STOCK	375558103		756,886	8,194	SH		SOLE		8,194	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103		1,070,849	11,593	SH		OTR		8,443	0	3,150
GLOBAL WATER RESOURCES	COMMON STOCK	379463102		356,500	31,000	SH		OTR		0	0	31,000
GLOBAL X	MUTUAL FUNDS -	37954Y889		429,219	6,059	SH		SOLE		6,059	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104		301,772	527	SH		SOLE		527	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104		4,092,516	7,147	SH		OTR		2,122	0	5,025
GOOSEHEAD INSURANCE INC	COMMON STOCK	38267D109		1,050,756	9,800	SH		OTR		0	0	9,800
GRACO INC	COMMON STOCK	384109104		597,532	7,089	SH		OTR		285	0	6,804
GRAIL INC	COMMON STOCK	384747101		523,005	29,300	SH		OTR		0	0	29,300
W.W GRAINGER	COMMON STOCK	384802104		1,591,616	1,510	SH		SOLE		1,510	0	0
GRANITE CONSTRUCTION INC.	COMMON STOCK	387328107		3,106,864	35,422	SH		OTR		0	0	35,422
GREIF INC	COMMON STOCK	397624107		601,360	9,839	SH		OTR		0	0	9,839
GUARDANT HEALTH INC	COMMON STOCK	40131M109		394,095	12,900	SH		OTR		0	0	12,900
GULFPORT ENERGY CORP	COMMON STOCK	402635502		1,823,580	9,900	SH		OTR		0	0	9,900
HACKETT GROUP INC	COMMON STOCK	404609109		1,310,392	42,656	SH		OTR		0	0	42,656
HARRIS OFFICE EQUIPMENT INC	COMMON STOCK	406000992		492,273	80	SH		SOLE		80	0	0
HALLIBURTON	COMMON STOCK	406216101		3,971,317	146,058	SH		SOLE		145,380	0	678
HALLIBURTON	COMMON STOCK	406216101		8,103	298	SH		DFND		298	0	0
HALLIBURTON	COMMON STOCK	406216101		433,708	15,951	SH		OTR		15,024	0	927
HAWKINS INC	COMMON STOCK	420261109		2,250,995	18,350	SH		OTR		0	0	18,350
JACK HENRY & ASSOCIATES	COMMON STOCK	426281101		272,417	1,554	SH		OTR		5	0	1,549
THE HERSHEY COMPANY	COMMON STOCK	427866108		59,273	350	SH		SOLE		350	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108		8,468	50	SH		DFND		50	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108		220,155	1,300	SH		OTR		1,100	0	200
HESS CORP	COMMON STOCK	42809H107		162,937	1,225	SH		SOLE		1,225	0	0
HESS CORP	COMMON STOCK	42809H107		159,612	1,200	SH		OTR		1,200	0	0
HILTON GRAND VACATIONS INC	COMMON STOCK	43283X105		1,251,152	32,122	SH		OTR		0	0	32,122
HOME DEPOT	COMMON STOCK	437076102		9,079,825	23,342	SH		SOLE		23,134	0	208
HOME DEPOT	COMMON STOCK	437076102		814,934	2,095	SH		DFND		95	0	2,000
HOME DEPOT	COMMON STOCK	437076102		13,639,166	35,063	SH		OTR		18,965	0	16,098
HONEYWELL	COMMON STOCK	438516106		7,852,398	34,762	SH		SOLE		34,508	0	254
HONEYWELL	COMMON STOCK	438516106		693,482	3,070	SH		DFND		70	0	3,000
HONEYWELL	COMMON STOCK	438516106		5,607,949	24,826	SH		OTR		21,924	0	2,902
HOWMET AEROSPACE INC	COMMON STOCK	443201108		580,536	5,308	SH		OTR		5,153	0	155
HUBBELL INC	COMMON STOCK	443510607		384,960	919	SH		OTR		919	0	0
HUMANA INC.	COMMON STOCK	444859102		3,298	13	SH		SOLE		13	0	0
HUMANA INC.	COMMON STOCK	444859102		256,247	1,010	SH		OTR		135	0	875
HUNTINGTON BANCSHARES	COMMON STOCK	446150104		637,735	39,197	SH		SOLE		37,814	0	1,383
HUNTINGTON BANCSHARES	COMMON STOCK	446150104		1,835,776	112,832	SH		OTR		112,332	0	500
ILLINOIS TOOL WORKS	COMMON STOCK	452308109		739,127	2,915	SH		SOLE		2,915	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109		19,017	75	SH		DFND		75	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109		695,515	2,743	SH		OTR		2,743	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106		600,654	6,640	SH		SOLE		6,640	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106		239,448	2,647	SH		DFND		0	0	2,647
INGERSOLL-RAND INC	COMMON STOCK	45687V106		355,058	3,925	SH		OTR		3,925	0	0
INTEL CORP	COMMON STOCK	458140100		954,311	47,596	SH		SOLE		46,846	0	750
INTEL CORP	COMMON STOCK	458140100		5,013	250	SH		DFND		250	0	0
INTEL CORP	COMMON STOCK	458140100		1,110,832	55,403	SH		OTR		51,008	0	4,395
INTEGER HOLDINGS CORP	COMMON STOCK	45826H109		2,162,461	16,318	SH		OTR		0	0	16,318
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104		147,817	992	SH		SOLE		992	0	0
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104		148,563	997	SH		OTR		527	0	470
IBM CORP	COMMON STOCK	459200101		5,573,575	25,354	SH		SOLE		25,354	0	0
IBM CORP	COMMON STOCK	459200101		11,466,555	52,161	SH		OTR		44,841	0	7,320
INTERNATIONAL PAPER	COMMON STOCK	460146103		393,102	7,304	SH		SOLE		7,304	0	0
INTERNATIONAL PAPER	COMMON STOCK	460146103		671,298	12,473	SH		OTR		11,673	0	800
INVESCO	MUTUAL FUNDS -	46090E103		7,687,876	15,038	SH		SOLE		15,038	0	0
INVESCO	MUTUAL FUNDS -	46090E103		2,044,408	3,999	SH		OTR		3,678	0	321
INVESCO	MUTUAL FUNDS -	46090F100		37,047	2,852	SH		SOLE		2,852	0	0
INVESCO	MUTUAL FUNDS -	46090F100		2,041,625	157,169	SH		OTR		174	0	156,995
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602		188,429	361	SH		SOLE		361	0	0
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602		446,276	855	SH		OTR		646	0	209
INVESCO	MUTUAL FUNDS -	46137V357		65,711	375	SH		SOLE		375	0	0
INVESCO	MUTUAL FUNDS -	46137V357		1,493,836	8,525	SH		OTR		525	0	8,000
INVESCO	MUTUAL FUNDS -	46137V472		682,890	6,935	SH		OTR		6,935	0	0
INVESCO	MUTUAL FUNDS -	46137V738		259,867	4,569	SH		SOLE		4,569	0	0
INVESCO	MUTUAL FUNDS -	46138E354		435,050	6,215	SH		SOLE		6,215	0	0
INVESCO	MUTUAL FUNDS -	46138E511		119,820	10,392	SH		SOLE		10,392	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105		19,651	100	SH		SOLE		100	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105		2,863,936	14,574	SH		OTR		12	0	14,562
IRON MOUNTAIN INC	COMMON STOCK	46284V101		244,801	2,329	SH		OTR		2,329	0	0
I SHARES	MUTUAL FUNDS -	464287150		295,955	2,301	SH		SOLE		2,301	0	0
I SHARES	MUTUAL FUNDS -	464287150		27,139	211	SH		OTR		211	0	0
I SHARES	MUTUAL FUNDS -	464287168		1,101,133	8,387	SH		SOLE		8,387	0	0
I SHARES	MUTUAL FUNDS -	464287168		920,082	7,008	SH		OTR		5,982	0	1,026
I SHARES	MUTUAL FUNDS -	464287176		1,154,258	10,833	SH		SOLE		10,054	0	779
I SHARES	MUTUAL FUNDS -	464287176		142,990	1,342	SH		OTR		1,342	0	0
I SHARES	MUTUAL FUNDS -	464287200		10,747,532	18,257	SH		SOLE		18,026	0	231
I SHARES	MUTUAL FUNDS -	464287200		384,997	654	SH		DFND		654	0	0
I SHARES	MUTUAL FUNDS -	464287200		3,934,738	6,684	SH		OTR		5,919	0	765
I SHARES	MUTUAL FUNDS -	464287226		109,554,416	1,130,592	SH		SOLE		1,120,912	0	9,680
I SHARES	MUTUAL FUNDS -	464287226		142,928	1,475	SH		DFND		1,475	0	0
I SHARES	MUTUAL FUNDS -	464287226		12,674,042	130,795	SH		OTR		59,242	0	71,553
I SHARES	MUTUAL FUNDS -	464287234		462,529	11,060	SH		SOLE		11,060	0	0
I SHARES	MUTUAL FUNDS -	464287234		432,963	10,353	SH		OTR		6,603	0	3,750
I SHARES	MUTUAL FUNDS -	464287242		2,628,267	24,600	SH		SOLE		24,430	0	170
I SHARES	MUTUAL FUNDS -	464287242		7,153,150	66,952	SH		OTR		7,914	0	59,038
I SHARES	MUTUAL FUNDS -	464287309		942,705	9,285	SH		SOLE		9,185	0	100
I SHARES	MUTUAL FUNDS -	464287309		154,223	1,519	SH		OTR		1,519	0	0
I SHARES	MUTUAL FUNDS -	464287408		3,407,585	17,852	SH		SOLE		17,852	0	0
I SHARES	MUTUAL FUNDS -	464287408		29,205	153	SH		DFND		153	0	0
I SHARES	MUTUAL FUNDS -	464287408		754,166	3,951	SH		OTR		3,364	0	587
I SHARES	MUTUAL FUNDS -	464287432		1,784,502	20,434	SH		SOLE		20,434	0	0
I SHARES	MUTUAL FUNDS -	464287440		205,516	2,223	SH		SOLE		2,223	0	0
I SHARES	MUTUAL FUNDS -	464287457		126,002	1,537	SH		SOLE		1,006	0	531
I SHARES	MUTUAL FUNDS -	464287457		4,397,325	53,639	SH		OTR		4,560	0	49,079
I SHARES	MUTUAL FUNDS -	464287465		7,535,979	99,669	SH		SOLE		99,669	0	0
I SHARES	MUTUAL FUNDS -	464287465		74,627	987	SH		DFND		987	0	0
I SHARES	MUTUAL FUNDS -	464287465		1,843,980	24,388	SH		OTR		23,243	0	1,145
I SHARES	MUTUAL FUNDS -	464287473		509,988	3,943	SH		SOLE		3,943	0	0
I SHARES	MUTUAL FUNDS -	464287473		135,807	1,050	SH		DFND		1,050	0	0
I SHARES	MUTUAL FUNDS -	464287473		1,727,206	13,354	SH		OTR		5,332	0	8,022
I SHARES	MUTUAL FUNDS -	464287481		1,357,244	10,708	SH		SOLE		10,708	0	0
I SHARES	MUTUAL FUNDS -	464287481		73,515	580	SH		DFND		580	0	0
I SHARES	MUTUAL FUNDS -	464287481		1,970,456	15,546	SH		OTR		7,140	0	8,406
I SHARES	MUTUAL FUNDS -	464287499		3,405,696	38,526	SH		SOLE		38,526	0	0
I SHARES	MUTUAL FUNDS -	464287499		122,964	1,391	SH		DFND		1,391	0	0
I SHARES	MUTUAL FUNDS -	464287499		1,817,946	20,565	SH		OTR		18,975	0	1,590
I SHARES	MUTUAL FUNDS -	464287507		4,713,192	75,641	SH		SOLE		75,641	0	0
I SHARES	MUTUAL FUNDS -	464287507		115,274	1,850	SH		DFND		1,850	0	0
I SHARES	MUTUAL FUNDS -	464287507		4,200,444	67,412	SH		OTR		67,277	0	135
I SHARES	COMMON STOCK	464287515		363,535	3,631	SH		SOLE		3,631	0	0
I SHARES	MUTUAL FUNDS -	464287556		6,611	50	SH		SOLE		50	0	0
I SHARES	MUTUAL FUNDS -	464287556		198,315	1,500	SH		DFND		0	0	1,500
I SHARES	MUTUAL FUNDS -	464287556		1,341,535	10,147	SH		OTR		300	0	9,847
I SHARES	MUTUAL FUNDS -	464287598		482,637	2,607	SH		SOLE		2,607	0	0
I SHARES	MUTUAL FUNDS -	464287598		222,156	1,200	SH		DFND		1,200	0	0
I SHARES	MUTUAL FUNDS -	464287598		466,527	2,520	SH		OTR		2,520	0	0
I SHARES	MUTUAL FUNDS -	464287606		327,075	3,597	SH		SOLE		3,597	0	0
I SHARES	MUTUAL FUNDS -	464287614		2,445,625	6,090	SH		SOLE		6,090	0	0
I SHARES	MUTUAL FUNDS -	464287614		569,039	1,417	SH		DFND		1,417	0	0
I SHARES	MUTUAL FUNDS -	464287614		1,441,672	3,590	SH		OTR		3,590	0	0
I SHARES	MUTUAL FUNDS -	464287622		110,500	343	SH		SOLE		343	0	0
I SHARES	MUTUAL FUNDS -	464287622		918,156	2,850	SH		DFND		2,850	0	0
I SHARES	MUTUAL FUNDS -	464287622		561,846	1,744	SH		OTR		1,744	0	0
I SHARES	MUTUAL FUNDS -	464287630		4,420,778	26,928	SH		SOLE		26,829	0	99
I SHARES	MUTUAL FUNDS -	464287630		58,116	354	SH		DFND		354	0	0
I SHARES	MUTUAL FUNDS -	464287630		1,014,570	6,180	SH		OTR		5,903	0	277
I SHARES	MUTUAL FUNDS -	464287648		969,665	3,369	SH		SOLE		3,369	0	0
I SHARES	MUTUAL FUNDS -	464287648		135,564	471	SH		OTR		471	0	0
I SHARES	MUTUAL FUNDS -	464287655		8,618,110	39,003	SH		SOLE		38,863	0	140
I SHARES	MUTUAL FUNDS -	464287655		34,028	154	SH		DFND		154	0	0
I SHARES	MUTUAL FUNDS -	464287655		6,657,524	30,130	SH		OTR		8,046	0	22,084
I SHARES	MUTUAL FUNDS -	464287663		264,900	2,861	SH		SOLE		2,861	0	0
I SHARES	MUTUAL FUNDS -	464287663		216,754	2,341	SH		OTR		2,341	0	0
I SHARES	MUTUAL FUNDS -	464287671		362,310	2,600	SH		SOLE		2,600	0	0
I SHARES	MUTUAL FUNDS -	464287689		53,480	160	SH		SOLE		160	0	0
I SHARES	MUTUAL FUNDS -	464287689		158,435	474	SH		OTR		474	0	0
I SHARES	MUTUAL FUNDS -	464287705		390,750	3,127	SH		SOLE		3,127	0	0
I SHARES	MUTUAL FUNDS -	464287705		49,984	400	SH		OTR		400	0	0
I SHARES	MUTUAL FUNDS -	464287721		863,323	5,412	SH		SOLE		5,412	0	0
I SHARES	MUTUAL FUNDS -	464287721		45,463	285	SH		DFND		285	0	0
I SHARES	MUTUAL FUNDS -	464287721		744,640	4,668	SH		OTR		4,668	0	0
I SHARES	MUTUAL FUNDS -	464287762		495,295	8,500	SH		SOLE		8,500	0	0
I SHARES	MUTUAL FUNDS -	464287762		109,839	1,885	SH		OTR		1,885	0	0
I SHARES	MUTUAL FUNDS -	464287804		1,070,510	9,291	SH		SOLE		9,291	0	0
I SHARES	MUTUAL FUNDS -	464287804		2,591,529	22,492	SH		OTR		21,470	0	1,022
I SHARES	MUTUAL FUNDS -	464287879		1,226,319	11,291	SH		SOLE		11,291	0	0
I SHARES	MUTUAL FUNDS -	464287879		1,085,231	9,992	SH		OTR		533	0	9,459
I SHARES	MUTUAL FUNDS -	464287887		208,065	1,537	SH		SOLE		1,537	0	0
I SHARES	MUTUAL FUNDS -	464287887		888,569	6,564	SH		OTR		0	0	6,564
ISHARES	MUTUAL FUNDS -	464288158		435,843	4,132	SH		OTR		4,132	0	0
ISHARES	MUTUAL FUNDS -	464288240		29,818,769	571,679	SH		SOLE		568,298	0	3,381
ISHARES	MUTUAL FUNDS -	464288240		89,976	1,725	SH		DFND		1,725	0	0
ISHARES	MUTUAL FUNDS -	464288240		4,694,347	89,999	SH		OTR		41,192	0	48,807
ISHARES	MUTUAL FUNDS -	464288414		15,374,961	144,298	SH		SOLE		144,298	0	0
ISHARES	MUTUAL FUNDS -	464288414		5,539,322	51,988	SH		OTR		50,888	0	1,100
ISHARES	MUTUAL FUNDS -	464288513		390,341	4,963	SH		SOLE		4,317	0	646
ISHARES	MUTUAL FUNDS -	464288570		354,454	3,215	SH		SOLE		3,215	0	0
ISHARES	MUTUAL FUNDS -	464288570		56,448	512	SH		OTR		512	0	0
ISHARES	MUTUAL FUNDS -	464288596		1,261,969	12,345	SH		SOLE		12,345	0	0
ISHARES	MUTUAL FUNDS -	464288596		179,303	1,754	SH		OTR		1,754	0	0
ISHARES	MUTUAL FUNDS -	464288646		291,226	5,633	SH		SOLE		5,633	0	0
ISHARES	MUTUAL FUNDS -	464288687		1,953,713	62,141	SH		SOLE		61,467	0	674
ISHARES	MUTUAL FUNDS -	464288687		175,875	5,594	SH		OTR		5,594	0	0
ISHARES	MUTUAL FUNDS -	464288802		785,715	6,462	SH		SOLE		6,462	0	0
ISHARES	MUTUAL FUNDS -	464288802		333,034	2,739	SH		OTR		2,739	0	0
ISHARES	MUTUAL FUNDS -	464288885		221,644	2,289	SH		SOLE		2,289	0	0
ISHARES SILVER TRUST	ALTERNATIVE FUN	46428Q109		306,849	11,654	SH		SOLE		11,654	0	0
ISHARES SILVER TRUST	ALTERNATIVE FUN	46428Q109		13,824	525	SH		OTR		525	0	0
ISHARES	MUTUAL FUNDS -	46429B267		1,918,026	83,465	SH		SOLE		83,465	0	0
ISHARES	MUTUAL FUNDS -	46429B267		51,843	2,256	SH		DFND		2,256	0	0
ISHARES	MUTUAL FUNDS -	46429B267		125,976	5,482	SH		OTR		5,482	0	0
ISHARES	MUTUAL FUNDS -	46429B655		507,222	9,969	SH		SOLE		8,985	0	984
ISHARES	MUTUAL FUNDS -	46429B655		37,804	743	SH		OTR		743	0	0
ISHARES	MUTUAL FUNDS -	46429B663		229,010	2,040	SH		SOLE		2,040	0	0
ISHARES	MUTUAL FUNDS -	46429B663		18,411	164	SH		OTR		164	0	0
ISHARES	MUTUAL FUNDS -	46429B689		463,009	6,548	SH		SOLE		6,548	0	0
ISHARES	MUTUAL FUNDS -	46429B689		80,680	1,141	SH		DFND		1,141	0	0
ISHARES	MUTUAL FUNDS -	46429B689		128,197	1,813	SH		OTR		1,078	0	735
ISHARES	MUTUAL FUNDS -	46429B697		369,277	4,159	SH		SOLE		4,159	0	0
ISHARES	MUTUAL FUNDS -	46429B697		26,371	297	SH		OTR		297	0	0
ISHARES	MUTUAL FUNDS -	46432F339		2,084,606	11,706	SH		SOLE		11,706	0	0
ISHARES	MUTUAL FUNDS -	46432F339		293,120	1,646	SH		OTR		1,546	0	100
ISHARES	MUTUAL FUNDS -	46432F834		1,490,729	22,539	SH		SOLE		22,539	0	0
ISHARES	MUTUAL FUNDS -	46432F834		10,252	155	SH		OTR		155	0	0
ISHARES	MUTUAL FUNDS -	46432F842		1,676,673	23,857	SH		SOLE		23,857	0	0
ISHARES	MUTUAL FUNDS -	46432F842		10,542	150	SH		DFND		150	0	0
ISHARES	MUTUAL FUNDS -	46432F842		466,519	6,638	SH		OTR		5,446	0	1,192
ISHARES	MUTUAL FUNDS -	46434G103		348,566	6,675	SH		SOLE		6,675	0	0
ISHARES	MUTUAL FUNDS -	46434G103		77,391	1,482	SH		OTR		357	0	1,125
ISHARES	MUTUAL FUNDS -	46434G863		1,019,364	30,529	SH		SOLE		30,529	0	0
ISHARES	MUTUAL FUNDS -	46434G863		56,696	1,698	SH		OTR		1,698	0	0
ISHARES	MUTUAL FUNDS -	46435G193		3,344,225	147,193	SH		SOLE		147,193	0	0
ISHARES	MUTUAL FUNDS -	46435G243		220,028	8,908	SH		SOLE		8,908	0	0
ISHARES	MUTUAL FUNDS -	46435G425		371,001	2,880	SH		SOLE		2,880	0	0
ISHARES	MUTUAL FUNDS -	46435G516		2,249,937	29,550	SH		SOLE		29,550	0	0
ISHARES	MUTUAL FUNDS -	46435G516		78,424	1,030	SH		OTR		1,030	0	0
I SHARES	MUTUAL FUNDS -	46435U549		9,565,153	205,968	SH		SOLE		205,968	0	0
I SHARES	MUTUAL FUNDS -	46435U549		431,613	9,294	SH		OTR		9,294	0	0
I SHARES	MUTUAL FUNDS -	46435U663		2,298,873	54,670	SH		SOLE		54,670	0	0
I SHARES	MUTUAL FUNDS -	46435U663		168,705	4,012	SH		OTR		4,012	0	0
ISHARES	ALTERNATIVE FUN	46438F101		21,857	412	SH		SOLE		412	0	0
ISHARES	ALTERNATIVE FUN	46438F101		5,264,310	99,233	SH		OTR		126	0	99,107
I3 VERTICALS INC	COMMON STOCK	46571Y107		1,496,379	64,947	SH		OTR		0	0	64,947
JP MORGAN CHASE	COMMON STOCK	46625H100		36,888,030	153,886	SH		SOLE		153,338	0	548
JP MORGAN CHASE	COMMON STOCK	46625H100		1,539,417	6,422	SH		DFND		2,422	0	4,000
JP MORGAN CHASE	COMMON STOCK	46625H100		34,882,364	145,519	SH		OTR		89,751	0	55,768
JPMORGAN	MUTUAL FUNDS -	46641Q332		308,303	5,359	SH		SOLE		5,359	0	0
JPMORGAN	MUTUAL FUNDS -	46641Q332		62,708	1,090	SH		OTR		1,050	0	40
JP MORGAN	MUTUAL FUNDS -	46654Q740		7,171,178	119,440	SH		DFND		119,440	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108		110,237	825	SH		SOLE		825	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108		417,562	3,125	SH		OTR		265	0	2,860
JOHNSON & JOHNSON	COMMON STOCK	478160104		10,538,761	72,872	SH		SOLE		72,518	0	354
JOHNSON & JOHNSON	COMMON STOCK	478160104		164,867	1,140	SH		DFND		140	0	1,000
JOHNSON & JOHNSON	COMMON STOCK	478160104		10,975,218	75,890	SH		OTR		69,179	0	6,711
ZIFF DAVIS INC	COMMON STOCK	48123V102		1,029,526	18,946	SH		OTR		0	0	18,946
KLA-TENCOR CORP	COMMON STOCK	482480100		85,066	135	SH		SOLE		135	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100		630,120	1,000	SH		OTR		1,000	0	0
KKR & CO INC	COMMON STOCK	48251W104		1,754,358	11,861	SH		SOLE		11,861	0	0
KKR & CO INC	COMMON STOCK	48251W104		221,865	1,500	SH		DFND		0	0	1,500
KKR & CO INC	COMMON STOCK	48251W104		1,664,135	11,251	SH		OTR		10,651	0	600
KADANT INC.	COMMON STOCK	48282T104		548,534	1,590	SH		OTR		0	0	1,590
KELLANOVA	COMMON STOCK	487836108		310,276	3,832	SH		SOLE		3,832	0	0
KELLANOVA	COMMON STOCK	487836108		72,387	894	SH		OTR		894	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100		3,054,002	95,081	SH		OTR		1,023	0	94,058
KIMBERLY-CLARK	COMMON STOCK	494368103		402,816	3,074	SH		SOLE		3,074	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103		16,380	125	SH		DFND		125	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103		519,182	3,962	SH		OTR		3,962	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101		1,641,833	59,921	SH		SOLE		59,589	0	332
KINDER MORGAN INC	COMMON STOCK	49456B101		13,700	500	SH		DFND		500	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101		1,923,588	70,204	SH		OTR		60,403	0	9,801
KNOWLES CORP	COMMON STOCK	49926D109		1,177,783	59,096	SH		OTR		0	0	59,096
KORN/FERRY INTL	COMMON STOCK	500643200		2,222,140	32,945	SH		OTR		0	0	32,945
KRAFT HEINZ CO	COMMON STOCK	500754106		155,762	5,072	SH		SOLE		5,072	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106		185,917	6,054	SH		OTR		4,245	0	1,809
LCI INDUSTRIES	COMMON STOCK	50189K103		280,497	2,713	SH		OTR		0	0	2,713
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109		51,519	245	SH		SOLE		245	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109		1,562,381	7,430	SH		OTR		1,352	0	6,078
LAM RESEARCH	COMMON STOCK	512807306		33,226	460	SH		SOLE		460	0	0
LAM RESEARCH	COMMON STOCK	512807306		200,077	2,770	SH		OTR		270	0	2,500
LANCASTER COLONY CORP.	COMMON STOCK	513847103		183,702	1,061	SH		SOLE		1,061	0	0
LANCASTER COLONY CORP.	COMMON STOCK	513847103		28,176,631	162,739	SH		OTR		162,739	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101		61,870	360	SH		SOLE		360	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101		606,666	3,530	SH		OTR		0	0	3,530
LENNAR CORP	COMMON STOCK	526057104		456,976	3,351	SH		SOLE		3,351	0	0
LENNAR CORP	COMMON STOCK	526057104		54,548	400	SH		OTR		400	0	0
LIBERTY ENERGY INC	COMMON STOCK	53115L104		1,115,829	56,100	SH		OTR		0	0	56,100
ELI LILLY & CO	COMMON STOCK	532457108		5,887,272	7,626	SH		SOLE		7,626	0	0
ELI LILLY & CO	COMMON STOCK	532457108		12,657,712	16,396	SH		OTR		12,907	0	3,489
LIQUIDMETAL TECHNOLOGIES	COMMON STOCK	53634X100		26,673	620,307	SH		OTR		620,307	0	0
LIQUIDITY SERVICES	COMMON STOCK	53635B107		226,030	7,000	SH		OTR		7,000	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109		7,608,846	15,658	SH		SOLE		15,593	0	65
LOCKHEED MARTIN	COMMON STOCK	539830109		117,597	242	SH		DFND		42	0	200
LOCKHEED MARTIN	COMMON STOCK	539830109		2,975,900	6,124	SH		OTR		3,984	0	2,140
THE LOVESAC COMPANY	COMMON STOCK	54738L109		638,820	27,000	SH		OTR		0	0	27,000
LOWES COS INC	COMMON STOCK	548661107		6,618,929	26,819	SH		SOLE		26,819	0	0
LOWES COS INC	COMMON STOCK	548661107		17,276	70	SH		DFND		70	0	0
LOWES COS INC	COMMON STOCK	548661107		7,194,716	29,152	SH		OTR		19,882	0	9,270
LULULEMON ATHLETICA	COMMON STOCK	550021109		2,843,984	7,437	SH		OTR		0	0	7,437
MPLX LP	COMMON STOCK	55336V100		45,754	956	SH		SOLE		956	0	0
MPLX LP	COMMON STOCK	55336V100		283,475	5,923	SH		OTR		3,123	0	2,800
MACQUARIE BANK LTD	FOREIGN BDS NTS	556079AD3		363,473	425,000	PRN		OTR		175,000	0	250,000
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109		1,382,646	59,138	SH		OTR		2,600	0	56,538
MAIN STREET CAPITAL CORP	COMMON STOCK	56035L104		220,260	3,760	SH		OTR		3,760	0	0
MAIN STREET FINANCIAL SERVICES	COMMON STOCK	56035X108		1,225,652	85,650	SH		SOLE		85,650	0	0
MAIN STREET FINANCIAL SERVICES	COMMON STOCK	56035X108		37,778	2,640	SH		OTR		0	0	2,640
TORTOISE	MUTUAL FUNDS -	56167N720		859,581	25,215	SH		SOLE		25,215	0	0
TORTOISE	MUTUAL FUNDS -	56167N720		29,829	875	SH		DFND		875	0	0
TORTOISE	MUTUAL FUNDS -	56167N720		9,375	275	SH		OTR		275	0	0
MANHATTAN ASSOCIATES, INC.	COMMON STOCK	562750109		481,297	1,781	SH		OTR		0	0	1,781
MANULIFE FINANCIAL CORP.	FOREIGN STOCK	56501R106		280,506	9,134	SH		SOLE		9,134	0	0
MANULIFE FINANCIAL CORP.	FOREIGN STOCK	56501R106		97,658	3,180	SH		OTR		3,180	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102		1,291,639	9,259	SH		SOLE		9,259	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102		1,668,983	11,964	SH		OTR		7,264	0	4,700
MARSH & MCLENNAN	COMMON STOCK	571748102		92,823	437	SH		SOLE		437	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102		139,129	655	SH		DFND		655	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102		7,222	34	SH		OTR		34	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202		13,947	50	SH		SOLE		50	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202		5,177,125	18,560	SH		OTR		1,951	0	16,609
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104		2,540	23	SH		SOLE		23	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104		4,571,746	41,392	SH		OTR		800	0	40,592
MASCO CORP	COMMON STOCK	574599106		901,321	12,420	SH		SOLE		12,316	0	104
MASCO CORP	COMMON STOCK	574599106		72,570	1,000	SH		DFND		0	0	1,000
MASCO CORP	COMMON STOCK	574599106		183,603	2,530	SH		OTR		1,251	0	1,279
MASTERCARD INC	COMMON STOCK	57636Q104		16,274,179	30,906	SH		SOLE		30,844	0	62
MASTERCARD INC	COMMON STOCK	57636Q104		669,271	1,271	SH		DFND		271	0	1,000
MASTERCARD INC	COMMON STOCK	57636Q104		19,010,762	36,103	SH		OTR		12,887	0	23,216
MATADOR RESOURCES COMPANY	COMMON STOCK	576485205		1,152,992	20,494	SH		OTR		0	0	20,494
MATERION CORP	COMMON STOCK	576690101		395,520	4,000	SH		OTR		0	0	4,000
MCDONALDS CORP	COMMON STOCK	580135101		5,228,750	18,037	SH		SOLE		18,037	0	0
MCDONALDS CORP	COMMON STOCK	580135101		4,139,342	14,279	SH		OTR		10,262	0	4,017
MCKESSON CORP	COMMON STOCK	58155Q103		1,086,821	1,907	SH		SOLE		1,907	0	0
MCKESSON CORP	COMMON STOCK	58155Q103		493,542	866	SH		OTR		866	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102		1,700	1	SH		SOLE		1	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102		343,488	202	SH		OTR		185	0	17
MERCK & CO	COMMON STOCK	58933Y105		17,674,612	177,670	SH		SOLE		176,602	0	1,068
MERCK & CO	COMMON STOCK	58933Y105		215,872	2,170	SH		DFND		670	0	1,500
MERCK & CO	COMMON STOCK	58933Y105		18,759,841	188,579	SH		OTR		107,922	0	80,657
METLIFE INC	COMMON STOCK	59156R108		228,284	2,788	SH		SOLE		2,788	0	0
METLIFE INC	COMMON STOCK	59156R108		431,672	5,272	SH		OTR		5,272	0	0
MICROSOFT	COMMON STOCK	594918104		63,686,671	151,095	SH		SOLE		150,638	0	457
MICROSOFT	COMMON STOCK	594918104		2,339,326	5,550	SH		DFND		550	0	5,000
MICROSOFT	COMMON STOCK	594918104		60,251,354	142,945	SH		OTR		64,514	0	78,431
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104		1,549,145	27,012	SH		SOLE		26,996	0	16
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104		26,725	466	SH		DFND		466	0	0
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104		538,232	9,385	SH		OTR		8,793	0	592
MID AMERICA APART CMNTY	COMMON STOCK	59522J103		636,214	4,116	SH		SOLE		4,038	0	78
MID AMERICA APART CMNTY	COMMON STOCK	59522J103		117,165	758	SH		OTR		758	0	0
MITEK SYSTEMS	COMMON STOCK	606710200		868,140	78,000	SH		OTR		0	0	78,000
MOELIS & CO	COMMON STOCK	60786M105		643,421	8,709	SH		OTR		0	0	8,709
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105		3,588,881	60,085	SH		SOLE		59,815	0	270
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105		123,940	2,075	SH		DFND		75	0	2,000
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105		5,782,700	96,814	SH		OTR		41,461	0	55,353
MOOG INC- CL A	COMMON STOCK	615394202		194,872	990	SH		SOLE		990	0	0
MOOG INC- CL A	COMMON STOCK	615394202		4,174,583	21,208	SH		OTR		708	0	20,500
MORGAN STANLEY	COMMON STOCK	617446448		11,757,701	93,523	SH		SOLE		93,039	0	484
MORGAN STANLEY	COMMON STOCK	617446448		206,684	1,644	SH		DFND		144	0	1,500
MORGAN STANLEY	COMMON STOCK	617446448		7,181,502	57,122	SH		OTR		19,142	0	37,980
MOTOROLA SOLUTIONS	COMMON STOCK	620076307		184,893	400	SH		SOLE		400	0	0
MOTOROLA SOLUTIONS	COMMON STOCK	620076307		410,923	889	SH		OTR		389	0	500
NASDAQ OMX GROUP	COMMON STOCK	631103108		28,991	375	SH		SOLE		375	0	0
NASDAQ OMX GROUP	COMMON STOCK	631103108		31,311	405	SH		DFND		405	0	0
NASDAQ OMX GROUP	COMMON STOCK	631103108		143,951	1,862	SH		OTR		1,395	0	467
NATERA INC	COMMON STOCK	632307104		316,600	2,000	SH		OTR		2,000	0	0
NATIONAL AUSTRALIA BANK	FOREIGN BDS NTS	632525AW1		168,120	250,000	PRN		OTR		0	0	250,000
NNN REIT INC	COMMON STOCK	637417106		661,489	16,193	SH		SOLE		15,877	0	316
NNN REIT INC	COMMON STOCK	637417106		191,831	4,696	SH		OTR		4,696	0	0
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106		671,007	17,700	SH		OTR		0	0	17,700
NAVITAS SEMICONDUCTOR CORP	COMMON STOCK	63942X106		357,000	100,000	SH		OTR		100,000	0	0
NEOGEN CORPORATION	COMMON STOCK	640491106		730,293	60,156	SH		OTR		460	0	59,696
NETFLIX INC.	COMMON STOCK	64110L106		7,576,224	8,500	SH		SOLE		8,296	0	204
NETFLIX INC.	COMMON STOCK	64110L106		64,175	72	SH		DFND		72	0	0
NETFLIX INC.	COMMON STOCK	64110L106		1,328,067	1,490	SH		OTR		1,420	0	70
NEXTERA ENERGY	COMMON STOCK	65339F101		13,240,065	184,685	SH		SOLE		183,968	0	717
NEXTERA ENERGY	COMMON STOCK	65339F101		24,661	344	SH		DFND		344	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101		9,022,194	125,850	SH		OTR		51,772	0	74,078
NIKE INC	COMMON STOCK	654106103		5,764,011	76,173	SH		SOLE		75,843	0	330
NIKE INC	COMMON STOCK	654106103		84,675	1,119	SH		DFND		119	0	1,000
NIKE INC	COMMON STOCK	654106103		1,688,351	22,312	SH		OTR		13,789	0	8,523
NISOURCE INC	COMMON STOCK	65473P105		981,309	26,695	SH		SOLE		26,417	0	278
NISOURCE INC	COMMON STOCK	65473P105		447,407	12,171	SH		OTR		9,054	0	3,117
NORFOLK SOUTHERN	COMMON STOCK	655844108		841,168	3,584	SH		SOLE		3,584	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108		896,085	3,818	SH		OTR		2,779	0	1,039
NORTHERN OIL & GAS	COMMON STOCK	665531307		1,133,380	30,500	SH		OTR		0	0	30,500
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102		138,909	296	SH		SOLE		296	0	0
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102		14,548	31	SH		DFND		31	0	0
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102		712,851	1,519	SH		OTR		683	0	836
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103		65,950	5,000	SH		SOLE		5,000	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103		203,350	15,417	SH		OTR		15,417	0	0
NOVARTIS A G ADR	FOREIGN STOCK	66987V109		239,090	2,457	SH		SOLE		2,326	0	131
NOVARTIS A G ADR	FOREIGN STOCK	66987V109		117,453	1,207	SH		OTR		1,207	0	0
NOVO NORDISK A/S	FOREIGN STOCK	670100205		6,672,402	77,568	SH		SOLE		77,230	0	338
NOVO NORDISK A/S	FOREIGN STOCK	670100205		14,881	173	SH		DFND		173	0	0
NOVO NORDISK A/S	FOREIGN STOCK	670100205		2,182,761	25,375	SH		OTR		6,926	0	18,449
NUCOR CORP	COMMON STOCK	670346105		420,389	3,602	SH		SOLE		3,602	0	0
NUCOR CORP	COMMON STOCK	670346105		472,092	4,045	SH		OTR		3,745	0	300
NUVEEN	MUTUAL FUNDS -	670657105		982,860	87,133	SH		SOLE		87,133	0	0
NUVEEN	MUTUAL FUNDS -	670657105		298,943	26,502	SH		OTR		26,502	0	0
NVIDIA CORP	COMMON STOCK	67066G104		15,585,962	116,062	SH		SOLE		115,595	0	467
NVIDIA CORP	COMMON STOCK	67066G104		31,961	238	SH		DFND		238	0	0
NVIDIA CORP	COMMON STOCK	67066G104		19,255,982	143,391	SH		OTR		69,457	0	73,934
NUVEEN DIVIDEND ADVANTAGE	COMMON STOCK	67066V101		96,066	8,239	SH		SOLE		8,239	0	0
NUVEEN DIVIDEND ADVANTAGE	COMMON STOCK	67066V101		53,170	4,560	SH		OTR		4,560	0	0
NUVEEN	MUTUAL FUNDS -	67070X101		159,620	13,116	SH		SOLE		13,116	0	0
NUVEEN	MUTUAL FUNDS -	67070X101		1,752	144	SH		OTR		144	0	0
NUVEEN	MUTUAL FUNDS -	67071L106		871,464	71,082	SH		SOLE		71,082	0	0
NUVEEN	MUTUAL FUNDS -	67071L106		25,500	2,080	SH		OTR		2,080	0	0
NUVEEN	MUTUAL FUNDS -	67073B106		169,076	21,511	SH		SOLE		21,511	0	0
NUVEEN MUNICIPAL VALUE FUND INC.	MUTUAL FUNDS -	670928100		11,450	1,333	SH		SOLE		1,333	0	0
NUVEEN MUNICIPAL VALUE FUND INC.	MUTUAL FUNDS -	670928100		144,518	16,824	SH		OTR		16,824	0	0
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107		7,050,763	5,946	SH		SOLE		5,917	0	29
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107		13,044	11	SH		DFND		11	0	0
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107		751,799	634	SH		OTR		599	0	35
OSI SYSTEMS	COMMON STOCK	671044105		2,248,083	13,427	SH		OTR		0	0	13,427
OLD NATIONAL BANCORP	COMMON STOCK	680033107		1,139,599	52,504	SH		OTR		0	0	52,504
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100		51,817	1,369	SH		SOLE		1,369	0	0
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100		161,885	4,277	SH		OTR		3,083	0	1,194
ONEOK, INC	COMMON STOCK	682680103		107,930	1,075	SH		SOLE		1,075	0	0
ONEOK, INC	COMMON STOCK	682680103		993,960	9,900	SH		OTR		9,781	0	119
ORACLE CORP	COMMON STOCK	68389X105		4,560,435	27,367	SH		SOLE		27,367	0	0
ORACLE CORP	COMMON STOCK	68389X105		833,200	5,000	SH		DFND		0	0	5,000
ORACLE CORP	COMMON STOCK	68389X105		14,245,218	85,485	SH		OTR		42,481	0	43,004
ORMAT TECHNOLOGIES	COMMON STOCK	686688102		1,523,700	22,500	SH		OTR		0	0	22,500
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107		1,301,638	14,055	SH		SOLE		14,055	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107		27,968	302	SH		DFND		302	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107		1,853,964	20,019	SH		OTR		18,864	0	1,155
OXFORD LANE CAPITAL CORP	MUTUAL FUNDS -	691543102		51,760	10,209	SH		OTR		10,209	0	0
PJT PARTNERS INC	COMMON STOCK	69343T107		1,852,058	11,736	SH		OTR		32	0	11,704
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105		5,489,673	28,466	SH		SOLE		28,466	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105		29,892	155	SH		DFND		155	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105		5,808,261	30,118	SH		OTR		20,539	0	9,579
PPG INDUSTRIES	COMMON STOCK	693506107		2,161,694	18,097	SH		SOLE		18,097	0	0
PPG INDUSTRIES	COMMON STOCK	693506107		5,475,591	45,840	SH		OTR		13,935	0	31,905
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108		7,563	100	SH		SOLE		100	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108		718,485	9,500	SH		OTR		9,500	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105		15,545,746	85,435	SH		SOLE		85,139	0	296
PALO ALTO NETWORKS	COMMON STOCK	697435105		240,187	1,320	SH		DFND		120	0	1,200
PALO ALTO NETWORKS	COMMON STOCK	697435105		4,337,015	23,835	SH		OTR		19,976	0	3,859
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104		9,509,263	14,951	SH		SOLE		14,906	0	45
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104		203,530	320	SH		DFND		20	0	300
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104		9,974,219	15,682	SH		OTR		4,269	0	11,413
PATTERSON COMPANIES INC.	COMMON STOCK	703395103		1,189,221	38,536	SH		OTR		500	0	38,036
PAYCHEX INC	COMMON STOCK	704326107		111,475	795	SH		SOLE		795	0	0
PAYCHEX INC	COMMON STOCK	704326107		202,758	1,446	SH		OTR		1,446	0	0
PAYCOM SOFTWARE	COMMON STOCK	70432V102		6,149	30	SH		SOLE		30	0	0
PAYCOM SOFTWARE	COMMON STOCK	70432V102		268,921	1,312	SH		OTR		1,312	0	0
PAYPAL HOLDINGS	COMMON STOCK	70450Y103		10,587,420	124,047	SH		SOLE		123,400	0	647
PAYPAL HOLDINGS	COMMON STOCK	70450Y103		18,606	218	SH		DFND		218	0	0
PAYPAL HOLDINGS	COMMON STOCK	70450Y103		1,634,713	19,153	SH		OTR		10,385	0	8,768
PEPSICO	COMMON STOCK	713448108		12,917,358	84,949	SH		SOLE		84,142	0	807
PEPSICO	COMMON STOCK	713448108		562,318	3,698	SH		DFND		698	0	3,000
PEPSICO	COMMON STOCK	713448108		10,500,208	69,053	SH		OTR		48,505	0	20,548
REVVITY INC	COMMON STOCK	714046109		497,781	4,460	SH		SOLE		4,460	0	0
PFIZER INC	COMMON STOCK	717081103		1,958,822	73,834	SH		SOLE		73,834	0	0
PFIZER INC	COMMON STOCK	717081103		2,733	103	SH		DFND		103	0	0
PFIZER INC	COMMON STOCK	717081103		3,335,491	125,725	SH		OTR		117,790	0	7,935
PHILIP MORRIS INTL	COMMON STOCK	718172109		1,419,891	11,798	SH		SOLE		11,798	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109		4,212	35	SH		DFND		35	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109		1,893,829	15,736	SH		OTR		14,736	0	1,000
PHILLIPS 66	COMMON STOCK	718546104		2,047,556	17,972	SH		SOLE		17,972	0	0
PHILLIPS 66	COMMON STOCK	718546104		221,252	1,942	SH		DFND		0	0	1,942
PHILLIPS 66	COMMON STOCK	718546104		3,296,573	28,935	SH		OTR		26,203	0	2,732
PHREESIA INC	COMMON STOCK	71944F106		1,157,360	46,000	SH		OTR		0	0	46,000
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101		127,155	1,500	SH		SOLE		1,500	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101		84,770	1,000	SH		OTR		1,000	0	0
PRESTIGE CONSUMER HEALTHCARE INC	COMMON STOCK	74112D101		867,502	11,109	SH		OTR		0	0	11,109
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108		70,343	622	SH		SOLE		622	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108		136,274	1,205	SH		OTR		1,205	0	0
PRIMERICA INC	COMMON STOCK	74164M108		990,954	3,651	SH		OTR		0	0	3,651
PROCTER & GAMBLE	COMMON STOCK	742718109		17,292,963	103,149	SH		SOLE		102,960	0	189
PROCTER & GAMBLE	COMMON STOCK	742718109		235,381	1,404	SH		DFND		404	0	1,000
PROCTER & GAMBLE	COMMON STOCK	742718109		24,667,034	147,134	SH		OTR		101,270	0	45,864
PROGRESSIVE CORP	COMMON STOCK	743315103		2,401,137	10,021	SH		SOLE		10,021	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103		1,215,303	5,072	SH		OTR		4,622	0	450
PROLOGIS	COMMON STOCK	74340W103		569,723	5,390	SH		SOLE		5,390	0	0
PROLOGIS	COMMON STOCK	74340W103		357,900	3,386	SH		OTR		3,386	0	0
PROSHARES	MUTUAL FUNDS -	74347B680		457,987	5,678	SH		SOLE		5,678	0	0
PROSHARES	MUTUAL FUNDS -	74347B698		367,652	5,433	SH		SOLE		5,433	0	0
PROSHARES	COMMON STOCK	74347R107		370,040	4,000	SH		SOLE		4,000	0	0
PROSHARES	COMMON STOCK	74347R206		519,552	4,800	SH		SOLE		4,800	0	0
PROSHARES	COMMON STOCK	74347R206		519,552	4,800	SH		OTR		4,800	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102		2,000,082	16,874	SH		SOLE		16,576	0	298
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102		9,482	80	SH		DFND		80	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102		1,162,661	9,809	SH		OTR		9,390	0	419
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106		437,997	5,184	SH		SOLE		5,184	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106		300,447	3,556	SH		OTR		856	0	2,700
PUBLIC STORAGE	COMMON STOCK	74460D109		365,317	1,220	SH		SOLE		1,220	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109		127,262	425	SH		OTR		425	0	0
PURE STORAGE INC	COMMON STOCK	74624M102		2,340,176	38,095	SH		OTR		3,000	0	35,095
PUTNAM MANAGED MUNICIPAL INCOME	COMMON STOCK	746823103		165,368	27,700	SH		SOLE		27,700	0	0
QUALCOMM INC	COMMON STOCK	747525103		958,592	6,241	SH		SOLE		6,241	0	0
QUALCOMM INC	COMMON STOCK	747525103		1,065,663	6,937	SH		OTR		5,837	0	1,100
QUALYS INC	COMMON STOCK	74758T303		933,304	6,656	SH		OTR		0	0	6,656
QUANTA SERVICES INC	COMMON STOCK	74762E102		53,728	170	SH		SOLE		170	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102		2,535,354	8,022	SH		OTR		1,522	0	6,500
QUEST DIAGNOSTICS	COMMON STOCK	74834L100		77,994	517	SH		SOLE		517	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100		495,575	3,285	SH		OTR		3,285	0	0
RLI CORP	COMMON STOCK	749607107		416,690	2,528	SH		OTR		0	0	2,528
RAMBUS INC	COMMON STOCK	750917106		9,727	184	SH		SOLE		184	0	0
RAMBUS INC	COMMON STOCK	750917106		570,888	10,800	SH		OTR		0	0	10,800
RTX CORP	COMMON STOCK	75513E101		6,405,225	55,351	SH		SOLE		55,237	0	114
RTX CORP	COMMON STOCK	75513E101		164,438	1,421	SH		DFND		604	0	817
RTX CORP	COMMON STOCK	75513E101		12,401,481	107,168	SH		OTR		44,554	0	62,614
RBC BEARINGS	COMMON STOCK	75524B104		450,206	1,505	SH		OTR		0	0	1,505
RECONNAISSANCE ENERGY AFRICA LTD	FOREIGN STOCK	75624R108		14,826	21,000	SH		OTR		21,000	0	0
RECURSION PHARMACEUTICALS -A	COMMON STOCK	75629V104		760,615	112,517	SH		OTR		1,317	0	111,200
REPUBLIC SERVICES	COMMON STOCK	760759100		76,448	380	SH		SOLE		380	0	0
REPUBLIC SERVICES	COMMON STOCK	760759100		135,998	676	SH		OTR		176	0	500
RIGHTMOVE PLC	FOREIGN STOCK	76657Y101		481,601	29,839	SH		OTR		0	0	29,839
ROCKWELL	COMMON STOCK	773903109		627,308	2,195	SH		SOLE		2,195	0	0
ROCKWELL	COMMON STOCK	773903109		1,078,859	3,775	SH		OTR		3,307	0	468
ROOT INC	COMMON STOCK	77664L207		217,770	3,000	SH		OTR		3,000	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106		220,417	424	SH		SOLE		424	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106		15,596	30	SH		DFND		30	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106		1,327,177	2,553	SH		OTR		635	0	1,918
SHELL PLC	FOREIGN STOCK	780259305		677,624	10,816	SH		SOLE		10,816	0	0
SHELL PLC	FOREIGN STOCK	780259305		623,870	9,958	SH		OTR		9,404	0	554
S&P GLOBAL INC	COMMON STOCK	78409V104		546,339	1,097	SH		SOLE		1,097	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104		80,183	161	SH		OTR		0	0	161
SPDR	MUTUAL FUNDS -	78462F103		6,908,126	11,787	SH		SOLE		11,787	0	0
SPDR	MUTUAL FUNDS -	78462F103		580,805	991	SH		DFND		991	0	0
SPDR	MUTUAL FUNDS -	78462F103		7,014,207	11,968	SH		OTR		5,188	0	6,780
SPDR	ALTERNATIVE FUN	78463V107		1,787,650	7,383	SH		SOLE		7,261	0	122
SPDR	ALTERNATIVE FUN	78463V107		9,927	41	SH		DFND		41	0	0
SPDR	ALTERNATIVE FUN	78463V107		3,401,202	14,047	SH		OTR		1,511	0	12,536
SPDR	MUTUAL FUNDS -	78464A102		206,058	1,021	SH		SOLE		1,021	0	0
SPDR	MUTUAL FUNDS -	78464A359		3,052,743	39,193	SH		SOLE		39,193	0	0
SPDR	MUTUAL FUNDS -	78464A359		563,768	7,238	SH		OTR		7,238	0	0
SPDR	MUTUAL FUNDS -	78464A698		734,340	12,168	SH		SOLE		12,168	0	0
SPDR	MUTUAL FUNDS -	78464A698		362,100	6,000	SH		DFND		0	0	6,000
SPDR	MUTUAL FUNDS -	78464A698		153,893	2,550	SH		OTR		2,025	0	525
SPDR	MUTUAL FUNDS -	78464A763		9,501,836	71,929	SH		SOLE		71,929	0	0
SPDR	MUTUAL FUNDS -	78464A763		97,754	740	SH		DFND		740	0	0
SPDR	MUTUAL FUNDS -	78464A763		2,677,669	20,270	SH		OTR		20,270	0	0
SPDR	MUTUAL FUNDS -	78467Y107		1,339,653	2,352	SH		SOLE		2,352	0	0
SPDR	MUTUAL FUNDS -	78467Y107		1,127,199	1,979	SH		OTR		1,979	0	0
SPDR	MUTUAL FUNDS -	78468R101		405,154	13,966	SH		SOLE		13,966	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106		847,034	48,905	SH		OTR		176	0	48,729
SALESFORCE INC	COMMON STOCK	79466L302		17,751,269	53,095	SH		SOLE		52,931	0	164
SALESFORCE INC	COMMON STOCK	79466L302		358,067	1,071	SH		DFND		71	0	1,000
SALESFORCE INC	COMMON STOCK	79466L302		14,123,451	42,244	SH		OTR		10,976	0	31,268
SCHLUMBERGER LTD	COMMON STOCK	806857108		127,980	3,338	SH		SOLE		3,338	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108		13,419	350	SH		DFND		350	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108		195,112	5,089	SH		OTR		4,589	0	500
CHARLES SCHWAB CORP	COMMON STOCK	808513105		42,926	580	SH		SOLE		580	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105		428,667	5,792	SH		OTR		5,192	0	600
SCHWAB	MUTUAL FUNDS -	808524862		626,522	26,040	SH		OTR		26,040	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON STOCK	808625107		1,381,936	12,363	SH		OTR		0	0	12,363
SEA LIMITED	COMMON STOCK	81141R100		318,300	3,000	SH		OTR		3,000	0	0
SPDR	COMMON STOCK	81369Y100		19,184	228	SH		SOLE		228	0	0
SPDR	COMMON STOCK	81369Y100		1,274,469	15,147	SH		OTR		147	0	15,000
SPDR	MUTUAL FUNDS -	81369Y209		744,529	5,412	SH		SOLE		5,412	0	0
SPDR	MUTUAL FUNDS -	81369Y209		137,432	999	SH		OTR		999	0	0
SPDR	MUTUAL FUNDS -	81369Y308		3,459	44	SH		SOLE		44	0	0
SPDR	MUTUAL FUNDS -	81369Y308		1,249,271	15,892	SH		OTR		1,640	0	14,252
SPDR	COMMON STOCK	81369Y407		145,603	649	SH		SOLE		649	0	0
SPDR	COMMON STOCK	81369Y407		89,964	401	SH		OTR		401	0	0
SPDR	MUTUAL FUNDS -	81369Y506		366,967	4,284	SH		SOLE		4,284	0	0
SPDR	MUTUAL FUNDS -	81369Y506		2,204,545	25,736	SH		OTR		2,142	0	23,594
SPDR	MUTUAL FUNDS -	81369Y605		988,688	20,457	SH		SOLE		20,122	0	335
SPDR	MUTUAL FUNDS -	81369Y605		163,935	3,392	SH		OTR		2,252	0	1,140
SPDR	MUTUAL FUNDS -	81369Y704		228,208	1,732	SH		SOLE		1,732	0	0
SPDR	MUTUAL FUNDS -	81369Y704		1,423,141	10,801	SH		OTR		475	0	10,326
SPDR	MUTUAL FUNDS -	81369Y803		445,509	1,916	SH		SOLE		1,916	0	0
SPDR	MUTUAL FUNDS -	81369Y803		2,750,247	11,828	SH		OTR		5,113	0	6,715
SPDR	MUTUAL FUNDS -	81369Y852		177,066	1,829	SH		SOLE		1,829	0	0
SPDR	MUTUAL FUNDS -	81369Y852		214,434	2,215	SH		OTR		2,215	0	0
SPDR	MUTUAL FUNDS -	81369Y886		510,680	6,747	SH		SOLE		6,747	0	0
SPDR	MUTUAL FUNDS -	81369Y886		198,082	2,617	SH		OTR		2,617	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105		711,267	37,733	SH		OTR		0	0	37,733
SEMPRA ENERGY	COMMON STOCK	816851109		58,596	668	SH		SOLE		668	0	0
SEMPRA ENERGY	COMMON STOCK	816851109		209,475	2,388	SH		OTR		2,388	0	0
SENTINELONE INC	COMMON STOCK	81730H109		1,263,091	56,896	SH		OTR		0	0	56,896
SERVICENOW INC	COMMON STOCK	81762P102		80,569	76	SH		SOLE		76	0	0
SERVICENOW INC	COMMON STOCK	81762P102		819,473	773	SH		OTR		638	0	135
SHERWIN WILLIAMS	COMMON STOCK	824348106		2,040	6	SH		SOLE		6	0	0
SHERWIN WILLIAMS	COMMON STOCK	824348106		581,280	1,710	SH		OTR		1,155	0	555
SHOPIFY INC. CLASS A	COMMON STOCK	82509L107		4,836,863	45,489	SH		SOLE		45,327	0	162
SHOPIFY INC. CLASS A	COMMON STOCK	82509L107		8,825	83	SH		DFND		83	0	0
SHOPIFY INC. CLASS A	COMMON STOCK	82509L107		4,012,155	37,733	SH		OTR		5,870	0	31,863
THE SIMPLY GOOD FOODS COMPANY	COMMON STOCK	82900L102		1,635,055	41,946	SH		OTR		0	0	41,946
SIMPSON MANUFACTURING CO. INC.	COMMON STOCK	829073105		828,155	4,994	SH		OTR		0	0	4,994
JM SMUCKER CO	COMMON STOCK	832696405		15,967	145	SH		SOLE		145	0	0
JM SMUCKER CO	COMMON STOCK	832696405		319,128	2,898	SH		OTR		2,198	0	700
SOCIETE GENERALE	FOREIGN BDS NTS	83368RBC5		237,910	250,000	PRN		OTR		0	0	250,000
SOLVENTUM CORP	COMMON STOCK	83444M101		137,804	2,086	SH		SOLE		2,086	0	0
SOLVENTUM CORP	COMMON STOCK	83444M101		2,444	37	SH		DFND		37	0	0
SOLVENTUM CORP	COMMON STOCK	83444M101		354,217	5,362	SH		OTR		5,237	0	125
SOUTHERN CO	COMMON STOCK	842587107		1,334,327	16,209	SH		SOLE		16,209	0	0
SOUTHERN CO	COMMON STOCK	842587107		329,280	4,000	SH		DFND		0	0	4,000
SOUTHERN CO	COMMON STOCK	842587107		2,619,094	31,816	SH		OTR		27,009	0	4,807
SPROUTS FARMERS MARKET	COMMON STOCK	85208M102		3,641,699	28,659	SH		OTR		77	0	28,582
BLOCK INC	COMMON STOCK	852234103		9,009	106	SH		SOLE		106	0	0
BLOCK INC	COMMON STOCK	852234103		416,111	4,896	SH		OTR		4,896	0	0
STANDARD CHARTERED PLC	FOREIGN BDS NTS	853254BZ2		240,788	250,000	PRN		OTR		0	0	250,000
STARBUCKS CORP	COMMON STOCK	855244109		8,678,844	95,110	SH		SOLE		94,491	0	619
STARBUCKS CORP	COMMON STOCK	855244109		128,298	1,406	SH		DFND		406	0	1,000
STARBUCKS CORP	COMMON STOCK	855244109		3,371,243	36,945	SH		OTR		23,631	0	13,314
STATE STREET CORP	COMMON STOCK	857477103		3,533	36	SH		SOLE		36	0	0
STATE STREET CORP	COMMON STOCK	857477103		1,518,479	15,471	SH		OTR		0	0	15,471
STIFEL FINANCIAL	COMMON STOCK	860630102		3,352,128	31,600	SH		OTR		600	0	31,000
STOCK YARDS BANCORP INC	COMMON STOCK	861025104		237,459	3,316	SH		OTR		3,316	0	0
STRYKER CORP	COMMON STOCK	863667101		7,504,170	20,842	SH		SOLE		20,768	0	74
STRYKER CORP	COMMON STOCK	863667101		28,804	80	SH		DFND		80	0	0
STRYKER CORP	COMMON STOCK	863667101		2,366,968	6,574	SH		OTR		6,461	0	113
SUNOPTA INC	COMMON STOCK	8676EP108		489,720	63,600	SH		OTR		0	0	63,600
SURGERY PARTNERS INC	COMMON STOCK	86881A100		833,315	39,363	SH		OTR		0	0	39,363
SYSCO CORP	COMMON STOCK	871829107		98,633	1,290	SH		SOLE		1,290	0	0
SYSCO CORP	COMMON STOCK	871829107		593,942	7,768	SH		OTR		2,123	0	5,645
TJX COMPANIES INC	COMMON STOCK	872540109		2,961,175	24,511	SH		SOLE		24,444	0	67
TJX COMPANIES INC	COMMON STOCK	872540109		45,908	380	SH		DFND		380	0	0
TJX COMPANIES INC	COMMON STOCK	872540109		1,853,833	15,345	SH		OTR		14,579	0	766
T-MOBILE US INC	COMMON STOCK	872590104		8,140,304	36,879	SH		SOLE		36,734	0	145
T-MOBILE US INC	COMMON STOCK	872590104		13,465	61	SH		DFND		61	0	0
T-MOBILE US INC	COMMON STOCK	872590104		1,622,808	7,352	SH		OTR		4,355	0	2,997
TTM TECHNOLOGIES, INC	COMMON STOCK	87305R109		1,591,202	64,291	SH		OTR		0	0	64,291
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100		339,091	1,717	SH		SOLE		1,717	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100		15,799	80	SH		DFND		80	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100		2,777,303	14,063	SH		OTR		13,535	0	528
TARGET CORP	COMMON STOCK	87612E106		67,590	500	SH		SOLE		500	0	0
TARGET CORP	COMMON STOCK	87612E106		84,623	626	SH		DFND		626	0	0
TARGET CORP	COMMON STOCK	87612E106		2,675,890	19,795	SH		OTR		3,918	0	15,877
TESLA INC	COMMON STOCK	88160R101		9,073,073	22,467	SH		SOLE		22,383	0	84
TESLA INC	COMMON STOCK	88160R101		18,577	46	SH		DFND		46	0	0
TESLA INC	COMMON STOCK	88160R101		3,472,218	8,598	SH		OTR		3,972	0	4,626
TEXAS INSTRUMENTS	COMMON STOCK	882508104		11,933,325	63,643	SH		SOLE		63,547	0	96
TEXAS INSTRUMENTS	COMMON STOCK	882508104		1,285,757	6,857	SH		DFND		357	0	6,500
TEXAS INSTRUMENTS	COMMON STOCK	882508104		15,956,735	85,098	SH		OTR		74,153	0	10,945
TEXAS PACIFIC LAND CORP	COMMON STOCK	88262P102		209,026	189	SH		SOLE		189	0	0
TEXTRON INC	COMMON STOCK	883203101		30,367	397	SH		SOLE		397	0	0
TEXTRON INC	COMMON STOCK	883203101		4,670,173	61,056	SH		OTR		4,475	0	56,581
THE TRADE DESK INC	COMMON STOCK	88339J105		2,351	20	SH		SOLE		20	0	0
THE TRADE DESK INC	COMMON STOCK	88339J105		412,530	3,510	SH		OTR		3,510	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102		13,310,090	25,585	SH		SOLE		25,460	0	125
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102		204,971	394	SH		DFND		44	0	350
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102		8,840,792	16,994	SH		OTR		5,172	0	11,822
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		2,888,138	22,373	SH		SOLE		22,373	0	0
3M COMPANY	COMMON STOCK	88579Y101		19,364	150	SH		DFND		150	0	0
3M COMPANY	COMMON STOCK	88579Y101		3,091,708	23,950	SH		OTR		23,450	0	500
TORO COMPANY	COMMON STOCK	891092108		690,142	8,616	SH		OTR		0	0	8,616
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509		284,728	5,348	SH		SOLE		5,348	0	0
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509		98,334	1,847	SH		OTR		1,847	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106		417,052	7,860	SH		SOLE		7,860	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109		126,709	526	SH		SOLE		526	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109		293,645	1,219	SH		OTR		219	0	1,000
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109		2,963,373	68,312	SH		SOLE		67,971	0	341
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109		1,021,731	23,553	SH		OTR		23,135	0	418
TYSON FOODS INC	COMMON STOCK	902494103		123,842	2,156	SH		SOLE		2,156	0	0
TYSON FOODS INC	COMMON STOCK	902494103		85,585	1,490	SH		OTR		1,490	0	0
UFP INDUSTRIES	COMMON STOCK	90278Q108		488,000	4,332	SH		OTR		100	0	4,232
US BANCORP	COMMON STOCK	902973304		8,873,184	185,515	SH		SOLE		184,748	0	767
US BANCORP	COMMON STOCK	902973304		15,210	318	SH		DFND		318	0	0
US BANCORP	COMMON STOCK	902973304		2,921,311	61,077	SH		OTR		42,962	0	18,115
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100		6,542,247	108,459	SH		SOLE		107,892	0	567
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100		13,029	216	SH		DFND		216	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100		3,065,462	50,820	SH		OTR		12,098	0	38,722
ULTA BEAUTY INC	COMMON STOCK	90384S303		1,074,711	2,471	SH		SOLE		2,437	0	34
ULTA BEAUTY INC	COMMON STOCK	90384S303		392,741	903	SH		OTR		819	0	84
UNION PACIFIC	COMMON STOCK	907818108		2,930,085	12,849	SH		SOLE		12,849	0	0
UNION PACIFIC	COMMON STOCK	907818108		3,304,299	14,490	SH		OTR		12,718	0	1,772
UNITED BANKSHARES INC	COMMON STOCK	909907107		1,593,136	42,427	SH		SOLE		42,427	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107		2,904,004	77,337	SH		OTR		60,273	0	17,064
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109		113,698	8,746	SH		SOLE		8,746	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109		74,100	5,700	SH		DFND		5,700	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109		358,917	27,609	SH		OTR		27,609	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106		608,184	4,823	SH		SOLE		4,823	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106		126,100	1,000	SH		DFND		0	0	1,000
UNITED PARCEL SERVICE	COMMON STOCK	911312106		6,739,418	53,445	SH		OTR		40,587	0	12,858
UNITED RENTALS, INC.	COMMON STOCK	911363109		166,248	236	SH		SOLE		236	0	0
UNITED RENTALS, INC.	COMMON STOCK	911363109		82,419	117	SH		OTR		117	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102		15,472,250	30,586	SH		SOLE		30,478	0	108
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102		299,975	593	SH		DFND		93	0	500
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102		10,465,740	20,689	SH		OTR		7,589	0	13,100
URBAN OUTFITTERS, INC.	COMMON STOCK	917047102		1,821,303	33,187	SH		OTR		0	0	33,187
VALERO ENERGY	COMMON STOCK	91913Y100		186,828	1,524	SH		SOLE		1,524	0	0
VALERO ENERGY	COMMON STOCK	91913Y100		686,750	5,602	SH		OTR		485	0	5,117
VANECK	MUTUAL FUNDS -	92189F106		52,561	1,550	SH		SOLE		1,550	0	0
VANECK	MUTUAL FUNDS -	92189F106		212,006	6,252	SH		OTR		4,502	0	1,750
VANECK	MUTUAL FUNDS -	92189F171		432,762	18,260	SH		OTR		18,260	0	0
VANGUARD	MUTUAL FUNDS -	921908844		957,999	4,892	SH		SOLE		4,892	0	0
VANGUARD	MUTUAL FUNDS -	921908844		278,863	1,424	SH		OTR		1,124	0	300
VANGUARD	MUTUAL FUNDS -	921909768		448,459	7,610	SH		SOLE		7,610	0	0
VANGUARD	MUTUAL FUNDS -	921909768		266,953	4,530	SH		OTR		4,530	0	0
VANGUARD	MUTUAL FUNDS -	921910840		104,799	839	SH		SOLE		839	0	0
VANGUARD	MUTUAL FUNDS -	921910840		4,688,497	37,535	SH		OTR		194	0	37,341
VANGUARD	MUTUAL FUNDS -	921910873		85,064	400	SH		SOLE		400	0	0
VANGUARD	MUTUAL FUNDS -	921910873		1,706,171	8,023	SH		OTR		8,023	0	0
VANGUARD	MUTUAL FUNDS -	921937819		258,865	3,464	SH		SOLE		3,464	0	0
VANGUARD	MUTUAL FUNDS -	921937819		57,093	764	SH		OTR		764	0	0
VANGUARD	MUTUAL FUNDS -	921937827		222,770	2,883	SH		SOLE		2,883	0	0
VANGUARD	MUTUAL FUNDS -	921937827		72,866	943	SH		OTR		943	0	0
VANGUARD	MUTUAL FUNDS -	921937835		12,081,963	168,015	SH		SOLE		167,647	0	368
VANGUARD	MUTUAL FUNDS -	921937835		310,220	4,314	SH		DFND		4,314	0	0
VANGUARD	MUTUAL FUNDS -	921937835		3,277,295	45,575	SH		OTR		43,917	0	1,658
VANGUARD	MUTUAL FUNDS -	921943858		894,999	18,716	SH		SOLE		18,716	0	0
VANGUARD	MUTUAL FUNDS -	921943858		12,194	255	SH		DFND		255	0	0
VANGUARD	MUTUAL FUNDS -	921943858		2,373,737	49,639	SH		OTR		49,639	0	0
VANGUARD	MUTUAL FUNDS -	921946406		279,295	2,189	SH		SOLE		2,189	0	0
VANGUARD	MUTUAL FUNDS -	921946406		78,467	615	SH		OTR		615	0	0
VANGUARD	MUTUAL FUNDS -	922020805		581,040	12,002	SH		SOLE		12,002	0	0
VANGUARD	MUTUAL FUNDS -	922020805		40,673	840	SH		DFND		840	0	0
VANGUARD	MUTUAL FUNDS -	922020805		29,101	601	SH		OTR		601	0	0
VANGUARD	MUTUAL FUNDS -	92203C303		312,507	6,298	SH		SOLE		6,298	0	0
VANGUARD	MUTUAL FUNDS -	92203C303		19,798	399	SH		OTR		399	0	0
VANGUARD	MUTUAL FUNDS -	92203J407		347,077	7,076	SH		SOLE		7,076	0	0
VANGUARD	MUTUAL FUNDS -	922042742		214,049	1,822	SH		OTR		1,822	0	0
VANGUARD	MUTUAL FUNDS -	922042775		7,730,661	134,657	SH		SOLE		134,657	0	0
VANGUARD	MUTUAL FUNDS -	922042775		417,658	7,275	SH		DFND		7,275	0	0
VANGUARD	MUTUAL FUNDS -	922042775		11,482	200	SH		OTR		200	0	0
VANGUARD	MUTUAL FUNDS -	922042858		4,466,934	101,429	SH		SOLE		101,429	0	0
VANGUARD	MUTUAL FUNDS -	922042858		39,636	900	SH		DFND		900	0	0
VANGUARD	MUTUAL FUNDS -	922042858		1,084,970	24,636	SH		OTR		24,636	0	0
VANGUARD	MUTUAL FUNDS -	922042874		685,730	10,804	SH		OTR		10,804	0	0
VANGUARD	MUTUAL FUNDS -	92204A702		93,891	151	SH		SOLE		151	0	0
VANGUARD	MUTUAL FUNDS -	92204A702		149,232	240	SH		OTR		240	0	0
VANGUARD	MUTUAL FUNDS -	92206C409		356,583	4,571	SH		SOLE		4,571	0	0
VANGUARD	MUTUAL FUNDS -	92206C409		109,215	1,400	SH		DFND		1,400	0	0
VANGUARD	MUTUAL FUNDS -	92206C409		269,213	3,451	SH		OTR		2,770	0	681
VANGUARD	MUTUAL FUNDS -	92206C599		862,597	3,321	SH		SOLE		3,321	0	0
VANGUARD	MUTUAL FUNDS -	92206C599		437,402	1,684	SH		OTR		1,684	0	0
VANGUARD	MUTUAL FUNDS -	92206C664		3,525,319	39,464	SH		SOLE		39,464	0	0
VANGUARD	MUTUAL FUNDS -	92206C664		1,680,833	18,816	SH		OTR		252	0	18,564
VANGUARD	MUTUAL FUNDS -	92206C771		791,545	17,458	SH		SOLE		17,458	0	0
VANGUARD	MUTUAL FUNDS -	92206C771		2,218,487	48,930	SH		OTR		48,930	0	0
VANGUARD	MUTUAL FUNDS -	92206C813		458,479	6,132	SH		SOLE		6,132	0	0
VANGUARD	MUTUAL FUNDS -	92206C813		2,420,779	32,372	SH		OTR		32,372	0	0
VANGUARD	MUTUAL FUNDS -	92206C870		704,851	8,781	SH		SOLE		8,781	0	0
VANGUARD	MUTUAL FUNDS -	92206C870		14,047	175	SH		OTR		175	0	0
VARONIS SYSTEMS INC	COMMON STOCK	922280102		3,607,716	81,200	SH		OTR		0	0	81,200
VENTAS,INC	COMMON STOCK	92276F100		7,597	129	SH		SOLE		129	0	0
VENTAS,INC	COMMON STOCK	92276F100		390,382	6,629	SH		OTR		1,629	0	5,000
VANGUARD	MUTUAL FUNDS -	922908363		14,543,565	26,992	SH		SOLE		26,935	0	57
VANGUARD	MUTUAL FUNDS -	922908363		80,283	149	SH		DFND		149	0	0
VANGUARD	MUTUAL FUNDS -	922908363		2,993,629	5,556	SH		OTR		5,544	0	12
VANGUARD	MUTUAL FUNDS -	922908512		3,236	20	SH		SOLE		20	0	0
VANGUARD	MUTUAL FUNDS -	922908512		466,545	2,884	SH		OTR		2,884	0	0
VANGUARD	MUTUAL FUNDS -	922908538		214,420	845	SH		SOLE		845	0	0
VANGUARD	MUTUAL FUNDS -	922908538		469,692	1,851	SH		OTR		1,851	0	0
VANGUARD	MUTUAL FUNDS -	922908553		924,117	10,374	SH		SOLE		10,374	0	0
VANGUARD	MUTUAL FUNDS -	922908553		121,951	1,369	SH		OTR		1,369	0	0
VANGUARD	MUTUAL FUNDS -	922908595		10,249,070	36,596	SH		SOLE		36,412	0	184
VANGUARD	MUTUAL FUNDS -	922908595		43,689	156	SH		DFND		156	0	0
VANGUARD	MUTUAL FUNDS -	922908595		1,086,913	3,881	SH		OTR		3,474	0	407
VANGUARD	MUTUAL FUNDS -	922908611		533,896	2,694	SH		SOLE		2,694	0	0
VANGUARD	MUTUAL FUNDS -	922908611		5,351	27	SH		DFND		27	0	0
VANGUARD	MUTUAL FUNDS -	922908611		1,319,286	6,657	SH		OTR		5,432	0	1,225
VANGUARD	MUTUAL FUNDS -	922908629		24,089,979	91,205	SH		SOLE		90,712	0	493
VANGUARD	MUTUAL FUNDS -	922908629		117,538	445	SH		DFND		445	0	0
VANGUARD	MUTUAL FUNDS -	922908629		2,958,791	11,202	SH		OTR		10,245	0	957
VANGUARD	MUTUAL FUNDS -	922908736		563,944	1,374	SH		SOLE		1,374	0	0
VANGUARD	MUTUAL FUNDS -	922908736		532,340	1,297	SH		OTR		1,297	0	0
VANGUARD	MUTUAL FUNDS -	922908744		646,898	3,821	SH		SOLE		3,821	0	0
VANGUARD	MUTUAL FUNDS -	922908744		107,167	633	SH		OTR		633	0	0
VANGUARD	MUTUAL FUNDS -	922908751		3,016,955	12,556	SH		SOLE		12,556	0	0
VANGUARD	MUTUAL FUNDS -	922908751		911,862	3,795	SH		OTR		1,700	0	2,095
VANGUARD	MUTUAL FUNDS -	922908769		4,398,157	15,176	SH		SOLE		15,176	0	0
VANGUARD	MUTUAL FUNDS -	922908769		108,679	376	SH		DFND		376	0	0
VANGUARD	MUTUAL FUNDS -	922908769		489,779	1,690	SH		OTR		1,690	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104		3,024,005	75,619	SH		SOLE		74,779	0	840
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104		25,474	637	SH		DFND		637	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104		2,689,213	67,247	SH		OTR		58,946	0	8,301
VIATRIS INC	COMMON STOCK	92556V106		67,430	5,416	SH		SOLE		5,416	0	0
VIATRIS INC	COMMON STOCK	92556V106		149	12	SH		DFND		12	0	0
VIATRIS INC	COMMON STOCK	92556V106		152,476	12,247	SH		OTR		10,790	0	1,457
VICTORY CAPITAL HOLDINGS INC	COMMON STOCK	92645B103		1,895,853	28,962	SH		OTR		0	0	28,962
VIKING THERAPEUTICS INC	COMMON STOCK	92686J106		474,832	11,800	SH		OTR		0	0	11,800
VIMEO INC	COMMON STOCK	92719V100		128,000	20,000	SH		OTR		20,000	0	0
VISA INC	COMMON STOCK	92826C839		689,599	2,182	SH		SOLE		2,182	0	0
VISA INC	COMMON STOCK	92826C839		18,962	60	SH		DFND		60	0	0
VISA INC	COMMON STOCK	92826C839		1,821,971	5,765	SH		OTR		2,834	0	2,931
VODAFONE GROUP	FOREIGN STOCK	92857W308		160,309	18,882	SH		SOLE		18,882	0	0
VODAFONE GROUP	FOREIGN STOCK	92857W308		75,137	8,850	SH		OTR		5,850	0	3,000
VULCAN MATERIALS CO	COMMON STOCK	929160109		471,244	1,832	SH		SOLE		1,832	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109		495,940	1,928	SH		OTR		1,898	0	30
WEC ENERGY GROUP	COMMON STOCK	92939U106		605,900	6,443	SH		SOLE		6,443	0	0
WEC ENERGY GROUP	COMMON STOCK	92939U106		200,869	2,136	SH		OTR		1,536	0	600
WALMART INC	COMMON STOCK	931142103		14,129,311	156,384	SH		SOLE		155,651	0	733
WALMART INC	COMMON STOCK	931142103		301,408	3,336	SH		DFND		336	0	3,000
WALMART INC	COMMON STOCK	931142103		11,953,852	132,306	SH		OTR		51,008	0	81,298
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104		44,904	4,248	SH		SOLE		4,073	0	175
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104		4,080	386	SH		DFND		386	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104		139,092	13,159	SH		OTR		11,339	0	1,820
WASTE MANAGEMENT INC	COMMON STOCK	94106L109		381,180	1,889	SH		SOLE		1,889	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109		20,179	100	SH		DFND		100	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109		570,664	2,828	SH		OTR		2,828	0	0
WATTS WATER TECHNOLOGIES INC A	COMMON STOCK	942749102		49,605	244	SH		SOLE		244	0	0
WATTS WATER TECHNOLOGIES INC A	COMMON STOCK	942749102		521,465	2,565	SH		OTR		0	0	2,565
WELLS FARGO	COMMON STOCK	949746101		1,265,308	18,014	SH		SOLE		17,404	0	610
WELLS FARGO	COMMON STOCK	949746101		67,009	954	SH		DFND		954	0	0
WELLS FARGO	COMMON STOCK	949746101		1,212,203	17,258	SH		OTR		10,858	0	6,400
WELLTOWER INC	COMMON STOCK	95040Q104		1,060,039	8,411	SH		SOLE		8,411	0	0
WELLTOWER INC	COMMON STOCK	95040Q104		6,302	50	SH		DFND		50	0	0
WELLTOWER INC	COMMON STOCK	95040Q104		590,580	4,686	SH		OTR		4,686	0	0
WESBANCO INC	COMMON STOCK	950810101		24,432,623	750,849	SH		SOLE		476,923	0	273,926
WESBANCO INC	COMMON STOCK	950810101		734,883	22,584	SH		DFND		20,584	0	2,000
WESBANCO INC	COMMON STOCK	950810101		22,096,100	679,044	SH		OTR		507,520	0	171,524
WESBANCO INC	PREFERRED STOCK	950810705		511,114	20,355	SH		SOLE		20,355	0	0
WESBANCO INC	PREFERRED STOCK	950810705		315,156	12,551	SH		OTR		11,551	0	1,000
WEYERHAEUSER	COMMON STOCK	962166104		67,786	2,408	SH		SOLE		2,408	0	0
WEYERHAEUSER	COMMON STOCK	962166104		133,487	4,742	SH		OTR		4,067	0	675
WILLIAMS COMPANIES INC	COMMON STOCK	969457100		31,390	580	SH		SOLE		580	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100		30,848	570	SH		DFND		570	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100		207,117	3,827	SH		OTR		2,227	0	1,600
WILLIAMS SONOMA INC	COMMON STOCK	969904101		377,767	2,040	SH		OTR		2,040	0	0
WINGSTOP INC	COMMON STOCK	974155103		969,406	3,411	SH		OTR		0	0	3,411
WISDOMTREE	MUTUAL FUNDS -	97717W505		1,211,302	23,765	SH		SOLE		23,765	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505		19,980	392	SH		DFND		392	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505		148,578	2,915	SH		OTR		2,915	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604		1,138,391	33,141	SH		SOLE		33,141	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604		14,805	431	SH		DFND		431	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604		89,928	2,618	SH		OTR		2,618	0	0
XCEL ENERGY	COMMON STOCK	98389B100		279,735	4,143	SH		SOLE		4,143	0	0
YUM! BRANDS	COMMON STOCK	988498101		76,874	573	SH		SOLE		573	0	0
YUM! BRANDS	COMMON STOCK	988498101		449,838	3,353	SH		OTR		3,353	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102		797,930	7,554	SH		SOLE		7,554	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102		1,298,724	12,295	SH		OTR		10,255	0	2,040
ZOETIS INC	COMMON STOCK	98978V103		72,177	443	SH		SOLE		443	0	0
ZOETIS INC	COMMON STOCK	98978V103		8,147	50	SH		DFND		50	0	0
ZOETIS INC	COMMON STOCK	98978V103		228,103	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		843,304	9,583	SH		OTR		9,583	0	0
GWI FIXED ACCOUNT - SERIES CLASS	COMMON STOCK	CS0000071		10,504	10,504	SH		DFND		10,504	0	0
ALLEGION PUBLIC LIMITED CO	FOREIGN STOCK	G0176J109		290,893	2,226	SH		SOLE		2,226	0	0
ALLEGION PUBLIC LIMITED CO	FOREIGN STOCK	G0176J109		130,680	1,000	SH		DFND		0	0	1,000
ALLEGION PUBLIC LIMITED CO	FOREIGN STOCK	G0176J109		130,680	1,000	SH		OTR		1,000	0	0
AON PLC	COMMON STOCK	G0403H108		3,963,681	11,036	SH		SOLE		10,985	0	51
AON PLC	COMMON STOCK	G0403H108		8,620	24	SH		DFND		24	0	0
AON PLC	COMMON STOCK	G0403H108		304,927	849	SH		OTR		772	0	77
ACCENTURE PLC	FOREIGN STOCK	G1151C101		1,711,458	4,865	SH		SOLE		4,820	0	45
ACCENTURE PLC	FOREIGN STOCK	G1151C101		15,831	45	SH		DFND		45	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101		1,268,907	3,607	SH		OTR		3,607	0	0
CREDO TECHNOLOGY GROUP HOLDING	COMMON STOCK	G25457105		2,352	35	SH		SOLE		35	0	0
CREDO TECHNOLOGY GROUP HOLDING	COMMON STOCK	G25457105		1,310,595	19,500	SH		OTR		4,000	0	15,500
EATON CORP PLC	FOREIGN STOCK	G29183103		17,108,567	51,552	SH		SOLE		51,325	0	227
EATON CORP PLC	FOREIGN STOCK	G29183103		35,842	108	SH		DFND		108	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103		5,826,974	17,558	SH		OTR		16,529	0	1,029
LINDE PLC	COMMON STOCK	G54950103		9,083,452	21,696	SH		SOLE		21,600	0	96
LINDE PLC	COMMON STOCK	G54950103		16,328	39	SH		DFND		39	0	0
LINDE PLC	COMMON STOCK	G54950103		1,246,798	2,978	SH		OTR		2,649	0	329
MEDTRONIC PLC	FOREIGN STOCK	G5960L103		737,931	9,238	SH		SOLE		9,238	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103		203,934	2,553	SH		DFND		553	0	2,000
MEDTRONIC PLC	FOREIGN STOCK	G5960L103		568,986	7,123	SH		OTR		5,904	0	1,219
SMURFIT WESTROCK PLC	FOREIGN STOCK	G8267P108		329,570	6,119	SH		SOLE		6,119	0	0
SMURFIT WESTROCK PLC	FOREIGN STOCK	G8267P108		88,600	1,645	SH		OTR		1,645	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103		2,592,099	7,018	SH		SOLE		7,018	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103		1,108,050	3,000	SH		DFND		0	0	3,000
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103		1,901,044	5,147	SH		OTR		5,048	0	99
CHUBB LIMITED	COMMON STOCK	H1467J104		2,472,337	8,948	SH		SOLE		8,948	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104		276,300	1,000	SH		DFND		0	0	1,000
CHUBB LIMITED	COMMON STOCK	H1467J104		2,174,207	7,869	SH		OTR		6,239	0	1,630
ON HOLDING AG-CLASS A	FOREIGN STOCK	H5919C104		3,772,667	68,882	SH		OTR		0	0	68,882
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102		26,843	60	SH		SOLE		60	0	0
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102		2,917,813	6,522	SH		OTR		1,196	0	5,326
NANO-X IMAGING LTD	FOREIGN STOCK	M70700105		178,200	24,750	SH		OTR		20,000	0	4,750
ODDITY TECH LTD	FOREIGN STOCK	M7518J104		781,572	18,600	SH		OTR		0	0	18,600
UROGEN PHARMA LTD	COMMON STOCK	M96088105		792,360	74,400	SH		OTR		0	0	74,400
NEBIUS GROUP NV	COMMON STOCK	N97284108		263,150	9,500	SH		OTR		9,500	0	0