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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COMMON STOCK 000360206 2,275 28,646 SH   OTR   0 0 28,646
AFLAC CORPORATION COMMON STOCK 001055102 536 9,184 SH   OTR   944 0 8,240
ALERIAN MUTUAL FUNDS - 00162Q452 61 1,868 SH   SOLE   1,868 0 0
ALERIAN MUTUAL FUNDS - 00162Q452 252 7,690 SH   OTR   3,932 0 3,758
AT&T COMMON STOCK 00206R102 5,007 203,540 SH   SOLE   202,420 0 1,120
AT&T COMMON STOCK 00206R102 97 3,952 SH   DFND   3,952 0 0
AT&T COMMON STOCK 00206R102 6,152 250,094 SH   OTR   190,497 0 59,597
ABBOTT LABORATORIES COMMON STOCK 002824100 3,655 25,970 SH   SOLE   25,970 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 16,711 118,739 SH   OTR   20,909 0 97,830
ABBVIE INC COMMON STOCK 00287Y109 2,307 17,037 SH   SOLE   17,037 0 0
ABBVIE INC COMMON STOCK 00287Y109 12,242 90,415 SH   OTR   22,324 0 68,091
ABERDEEN MUTUAL FUNDS - 00301W105 151 19,031 SH   OTR   19,031 0 0
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108 779 14,681 SH   OTR   0 0 14,681
ADAMS MUTUAL FUNDS - 006212104 295 15,176 SH   SOLE   15,176 0 0
ADAMS MUTUAL FUNDS - 006212104 4 200 SH   OTR   200 0 0
ADOBE INC COMMON STOCK 00724F101 15 27 SH   SOLE   27 0 0
ADOBE INC COMMON STOCK 00724F101 7,518 13,258 SH   OTR   720 0 12,538
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 7,440 51,700 SH   SOLE   51,540 0 160
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1,239 8,613 SH   OTR   6,602 0 2,011
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 267 1,675 SH   SOLE   1,675 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 100 625 SH   OTR   625 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 612 2,013 SH   SOLE   2,013 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 2,290 7,527 SH   OTR   7,448 0 79
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 333 2,804 SH   SOLE   2,710 0 94
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 240 2,023 SH   OTR   1,648 0 375
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 3 65 SH   SOLE   65 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 225 4,600 SH   OTR   3,600 0 1,000
ALLSTATE COMMON STOCK 020002101 238 2,027 SH   SOLE   2,027 0 0
ALLSTATE COMMON STOCK 020002101 678 5,761 SH   OTR   5,297 0 464
ALPHABET INC COMMON STOCK 02079K107 4,274 1,477 SH   SOLE   1,477 0 0
ALPHABET INC COMMON STOCK 02079K107 11,716 4,049 SH   OTR   1,709 0 2,340
ALPHABET INC COMMON STOCK 02079K305 24,138 8,332 SH   SOLE   8,313 0 19
ALPHABET INC COMMON STOCK 02079K305 290 100 SH   DFND   0 0 100
ALPHABET INC COMMON STOCK 02079K305 29,101 10,045 SH   OTR   3,026 0 7,019
ALTRIA GROUP COMMON STOCK 02209S103 472 9,950 SH   SOLE   9,950 0 0
ALTRIA GROUP COMMON STOCK 02209S103 1,139 24,028 SH   OTR   19,813 0 4,215
AMAZON.COM COMMON STOCK 023135106 27,685 8,303 SH   SOLE   8,282 0 21
AMAZON.COM COMMON STOCK 023135106 1,000 300 SH   DFND   0 0 300
AMAZON.COM COMMON STOCK 023135106 34,167 10,247 SH   OTR   3,669 0 6,578
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 3,447 38,743 SH   SOLE   38,743 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 647 7,275 SH   DFND   275 0 7,000
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 4,317 48,519 SH   OTR   44,633 0 3,886
AMERICAN EXPRESS COMMON STOCK 025816109 244 1,493 SH   SOLE   1,493 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 471 2,878 SH   OTR   1,933 0 945
AMERICAN INT'L GROUP COMMON STOCK 026874784 28 500 SH   SOLE   500 0 0
AMERICAN INT'L GROUP COMMON STOCK 026874784 774 13,607 SH   OTR   807 0 12,800
AMERICAN TOWER CORP COMMON STOCK 03027X100 542 1,854 SH   SOLE   1,854 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 418 1,430 SH   OTR   782 0 648
AMERICAN WATER WORKS COMMON STOCK 030420103 304 1,612 SH   SOLE   1,612 0 0
AMERICAN WATER WORKS COMMON STOCK 030420103 149 788 SH   OTR   788 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 203 1,528 SH   SOLE   1,528 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 140 1,050 SH   OTR   1,050 0 0
AMERIS BANCORP COMMON STOCK 03076K108 1,382 27,827 SH   OTR   0 0 27,827
AMGEN INC COMMON STOCK 031162100 9,461 42,053 SH   SOLE   41,907 0 146
AMGEN INC COMMON STOCK 031162100 11,786 52,391 SH   OTR   16,879 0 35,512
AMPHENOL CORP COMMON STOCK 032095101 1,152 13,174 SH   SOLE   13,174 0 0
AMPHENOL CORP COMMON STOCK 032095101 1,357 15,510 SH   OTR   10,630 0 4,880
ANALOG DEVICES COMMON STOCK 032654105 195 1,111 SH   SOLE   1,111 0 0
ANALOG DEVICES COMMON STOCK 032654105 571 3,246 SH   OTR   3,246 0 0
THE ANDERSONS INC COMMON STOCK 034164103 511 13,213 SH   OTR   0 0 13,213
ANNALY CAPITAL MGMT COMMON STOCK 035710409 5 581 SH   SOLE   581 0 0
ANNALY CAPITAL MGMT COMMON STOCK 035710409 463 59,184 SH   OTR   22,167 0 37,017
ANTERO RESOURCES COMMON STOCK 03674X106 7 400 SH   SOLE   400 0 0
ANTERO RESOURCES COMMON STOCK 03674X106 628 35,878 SH   OTR   200 0 35,678
ANTHEM INC COMMON STOCK 036752103 236 510 SH   SOLE   510 0 0
ANTHEM INC COMMON STOCK 036752103 886 1,912 SH   OTR   881 0 1,031
APPLE INC COMMON STOCK 037833100 77,038 433,847 SH   SOLE   433,245 0 602
APPLE INC COMMON STOCK 037833100 2,389 13,455 SH   DFND   1,455 0 12,000
APPLE INC COMMON STOCK 037833100 102,570 577,631 SH   OTR   290,317 0 287,314
APPLIED INDUSTRIAL TECHNOLOGIES COMMON STOCK 03820C105 1,510 14,705 SH   OTR   0 0 14,705
APPLIED MATERIALS COMMON STOCK 038222105 111 705 SH   SOLE   705 0 0
APPLIED MATERIALS COMMON STOCK 038222105 3,055 19,417 SH   OTR   3,929 0 15,488
APTARGROUP INC. COMMON STOCK 038336103 203 1,659 SH   OTR   0 0 1,659
ARCHER DANIELS COMMON STOCK 039483102 94 1,391 SH   SOLE   1,391 0 0
ARCHER DANIELS COMMON STOCK 039483102 260 3,846 SH   OTR   3,311 0 535
ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 379 7,949 SH   OTR   0 0 7,949
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 1,055 6,107 SH   OTR   0 0 6,107
ASPEN TECHNOLOGY,INC. COMMON STOCK 045327103 663 4,354 SH   OTR   0 0 4,354
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 1,298 34,808 SH   OTR   0 0 34,808
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 986 10,473 SH   OTR   0 0 10,473
ATMOS ENERGY CORP COMMON STOCK 049560105 156 1,491 SH   SOLE   1,491 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 269 2,566 SH   OTR   2,566 0 0
ATRICURE INC COMMON STOCK 04963C209 454 6,525 SH   OTR   0 0 6,525
ATRION CORP COMMON STOCK 049904105 289 410 SH   OTR   0 0 410
AUTOHOME INC COMMON STOCK 05278C107 243 8,257 SH   OTR   0 0 8,257
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 596 2,417 SH   SOLE   2,301 0 116
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 18 75 SH   DFND   75 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,116 8,581 SH   OTR   8,251 0 330
AVERY DENNISON CORPORATION COMMON STOCK 053611109 229 1,056 SH   OTR   1,056 0 0
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 537 7,200 SH   OTR   0 0 7,200
BP PLC COMMON STOCK 055622104 333 12,517 SH   SOLE   12,517 0 0
BP PLC COMMON STOCK 055622104 503 18,887 SH   OTR   16,400 0 2,487
BALL CORP. COMMON STOCK 058498106 7,013 72,848 SH   SOLE   72,587 0 261
BALL CORP. COMMON STOCK 058498106 670 6,964 SH   OTR   6,676 0 288
BANCFIRST CORP. COMMON STOCK 05945F103 421 5,966 SH   OTR   0 0 5,966
BANCO SANTANDER CEN-SPON ADR FOREIGN BDS NTS 05964HAL9 199 200,000 PRN   OTR   200,000 0 0
BANCO SANTANDER SA FOREIGN BDS NTS 05971KAK5 249 250,000 PRN   OTR   0 0 250,000
BANK OF AMERICA COMMON STOCK 060505104 571 12,828 SH   SOLE   12,828 0 0
BANK OF AMERICA COMMON STOCK 060505104 3,320 74,629 SH   OTR   25,231 0 49,398
BANK OF AMERICA PREFERRED STOCK 060505633 155 6,550 SH   SOLE   6,550 0 0
BANK OF AMERICA PREFERRED STOCK 060505633 255 10,775 SH   OTR   9,275 0 1,500
BANK OF NY MELLON CORP COMMON STOCK 064058100 100 1,719 SH   SOLE   1,719 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100 1,170 20,153 SH   OTR   3,235 0 16,918
BANKUNITED INC COMMON STOCK 06652K103 2,663 62,942 SH   OTR   0 0 62,942
BANNER CORP COMMON STOCK 06652V208 981 16,169 SH   OTR   0 0 16,169
BATH AND BODY WORKS INC COMMON STOCK 070830104 116 1,660 SH   SOLE   1,660 0 0
BATH AND BODY WORKS INC COMMON STOCK 070830104 219 3,132 SH   OTR   3,132 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 543 6,320 SH   SOLE   6,320 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 53 613 SH   DFND   613 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 492 5,734 SH   OTR   5,516 0 218
BECTON DICKINSON & CO COMMON STOCK 075887109 50 197 SH   SOLE   197 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 247 982 SH   OTR   982 0 0
WR BERKLEY CORP. PREFERRED STOCK 084423870 255 10,000 SH   OTR   0 0 10,000
BERKSHIRE HATHAWAY COMMON STOCK 084670702 1,541 5,153 SH   SOLE   5,153 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 3,657 12,230 SH   OTR   9,370 0 2,860
BHP BILLITON LIMITED -ADR COMMON STOCK 088606108 59 975 SH   SOLE   975 0 0
BHP BILLITON LIMITED -ADR COMMON STOCK 088606108 269 4,456 SH   OTR   4,456 0 0
BIOGEN INC COMMON STOCK 09062X103 10 43 SH   SOLE   43 0 0
BIOGEN INC COMMON STOCK 09062X103 1,018 4,245 SH   OTR   345 0 3,900
BIO-TECHNE CORP COMMON STOCK 09073M104 220 425 SH   OTR   0 0 425
BLACKROCK INC COMMON STOCK 09247X101 303 331 SH   SOLE   331 0 0
BLACKROCK INC COMMON STOCK 09247X101 20,039 21,887 SH   OTR   600 0 21,287
THE BLACKSTONE GROUP INC A COMMON STOCK 09260D107 99 766 SH   SOLE   766 0 0
THE BLACKSTONE GROUP INC A COMMON STOCK 09260D107 609 4,707 SH   OTR   2,900 0 1,807
BOEING COMMON STOCK 097023105 9,005 44,732 SH   SOLE   44,662 0 70
BOEING COMMON STOCK 097023105 201 1,000 SH   DFND   0 0 1,000
BOEING COMMON STOCK 097023105 5,147 25,565 SH   OTR   23,286 0 2,279
BORGWARNER, INC. COMMON STOCK 099724106 904 20,050 SH   OTR   3,250 0 16,800
BOX INC COMMON STOCK 10316T104 2,138 81,641 SH   OTR   0 0 81,641
BRIDGE INVESTNMENT GRP COMMON STOCK 10806B100 792 31,708 SH   OTR   0 0 31,708
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 14,490 232,390 SH   SOLE   231,925 0 465
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 260 4,175 SH   DFND   2,175 0 2,000
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 13,026 208,918 SH   OTR   181,351 0 27,567
BROADCOM INC COMMON STOCK 11135F101 27,956 42,013 SH   SOLE   41,898 0 115
BROADCOM INC COMMON STOCK 11135F101 798 1,200 SH   DFND   200 0 1,000
BROADCOM INC COMMON STOCK 11135F101 28,020 42,109 SH   OTR   11,336 0 30,773
BROWN-FORMAN CORP COMMON STOCK 115637100 254 3,750 SH   SOLE   3,750 0 0
BROWN-FORMAN CORP COMMON STOCK 115637100 2 25 SH   OTR   25 0 0
B2GOLD CORP FOREIGN STOCK 11777Q209 41 10,400 SH   OTR   10,400 0 0
CB FINANCIAL SERVICES INC. COMMON STOCK 12479G101 158 6,549 SH   SOLE   6,549 0 0
CB FINANCIAL SERVICES INC. COMMON STOCK 12479G101 186 7,719 SH   OTR   7,719 0 0
CIGNA CORP COMMON STOCK 125523100 770 3,352 SH   SOLE   3,352 0 0
CIGNA CORP COMMON STOCK 125523100 115 500 SH   DFND   0 0 500
CIGNA CORP COMMON STOCK 125523100 2,088 9,095 SH   OTR   2,015 0 7,080
CME GROUP COMMON STOCK 12572Q105 262 1,145 SH   SOLE   1,145 0 0
CME GROUP COMMON STOCK 12572Q105 12 51 SH   OTR   51 0 0
CSX CORP COMMON STOCK 126408103 824 21,927 SH   SOLE   21,927 0 0
CSX CORP COMMON STOCK 126408103 2,234 59,410 SH   OTR   54,529 0 4,881
CVS HEALTH CORP COMMON STOCK 126650100 17,093 165,694 SH   SOLE   165,087 0 607
CVS HEALTH CORP COMMON STOCK 126650100 103 1,000 SH   DFND   0 0 1,000
CVS HEALTH CORP COMMON STOCK 126650100 8,484 82,238 SH   OTR   45,161 0 37,077
COTERRA ENERGY INC COMMON STOCK 127097103 574 30,230 SH   OTR   2,819 0 27,411
CADENCE BANK COMMON STOCK 12740C103 1,111 37,281 SH   OTR   0 0 37,281
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 4 100 SH   SOLE   100 0 0
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 258 5,942 SH   OTR   5,742 0 200
CANADIAN NAT'L RAILWAY CO COMMON STOCK 136375102 255 2,077 SH   OTR   1,414 0 663
CANADIAN PACIFIC RAILWAY LIMITED COMMON STOCK 13645T100 983 13,660 SH   SOLE   13,620 0 40
CANADIAN PACIFIC RAILWAY LIMITED COMMON STOCK 13645T100 350 4,866 SH   OTR   3,960 0 906
CANNABIS SCIENCE INC COMMON STOCK 137648101 0 15,000 SH   OTR   15,000 0 0
CITIZENS BANCSHARES INC COMMON STOCK 140000993 294 750 SH   SOLE   750 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 151 1,041 SH   SOLE   1,041 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 137 945 SH   OTR   515 0 430
CARDINAL HEALTH COMMON STOCK 14149Y108 91 1,760 SH   SOLE   1,760 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108 5 100 SH   DFND   100 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108 225 4,372 SH   OTR   3,436 0 936
CARGURUS INC COMMON STOCK 141788109 2,481 73,742 SH   OTR   0 0 73,742
CARRIER GLOBAL CORP COMMON STOCK 14448C104 993 18,303 SH   SOLE   18,303 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 33 604 SH   DFND   604 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 2,312 42,633 SH   OTR   35,418 0 7,215
CATALENT INC COMMON STOCK 148806102 814 6,356 SH   OTR   0 0 6,356
CATERPILLAR INC COMMON STOCK 149123101 612 2,959 SH   SOLE   2,959 0 0
CATERPILLAR INC COMMON STOCK 149123101 54 261 SH   DFND   261 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,687 17,835 SH   OTR   7,601 0 10,234
CELANESE CORP. SERIES A COMMON STOCK 150870103 1,313 7,813 SH   OTR   513 0 7,300
CENTENE CORP COMMON STOCK 15135B101 1,226 14,880 SH   OTR   1,280 0 13,600
CERNER CORP. COMMON STOCK 156782104 304 3,269 SH   SOLE   3,269 0 0
CERNER CORP. COMMON STOCK 156782104 28 300 SH   OTR   300 0 0
CHAMPIONX CORP COMMON STOCK 15872M104 860 42,571 SH   OTR   0 0 42,571
CHARLES RIVER LABORATORIES INTL, COMMON STOCK 159864107 17 45 SH   SOLE   45 0 0
CHARLES RIVER LABORATORIES INTL, COMMON STOCK 159864107 586 1,555 SH   OTR   60 0 1,495
CHART INDUSTRIES COMMON STOCK 16115Q308 502 3,150 SH   OTR   0 0 3,150
CHEVRON CORPORATION COMMON STOCK 166764100 13,332 113,612 SH   SOLE   113,195 0 417
CHEVRON CORPORATION COMMON STOCK 166764100 348 2,969 SH   DFND   969 0 2,000
CHEVRON CORPORATION COMMON STOCK 166764100 14,994 127,775 SH   OTR   88,239 0 39,536
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,932 18,846 SH   SOLE   18,846 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,106 10,788 SH   OTR   9,688 0 1,100
CINCINNATI FINANCIAL COMMON STOCK 172062101 33 294 SH   SOLE   294 0 0
CINCINNATI FINANCIAL COMMON STOCK 172062101 507 4,450 SH   OTR   4,450 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 5,052 79,730 SH   SOLE   79,730 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 317 5,000 SH   DFND   0 0 5,000
CISCO SYSTEMS COMMON STOCK 17275R102 14,246 224,812 SH   OTR   129,744 0 95,068
CITIGROUP INC COMMON STOCK 172967424 200 3,315 SH   SOLE   3,315 0 0
CITIGROUP INC COMMON STOCK 172967424 18 300 SH   DFND   0 0 300
CITIGROUP INC COMMON STOCK 172967424 263 4,362 SH   OTR   3,362 0 1,000
CITIGROUP PREFERRED STOCK 173080201 273 9,800 SH   OTR   9,800 0 0
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 37 777 SH   SOLE   777 0 0
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 4,610 97,558 SH   OTR   581 0 96,977
CIVITAS RESOURCES INC COMMON STOCK 17888H103 322 6,578 SH   OTR   0 0 6,578
CLOROX COMMON STOCK 189054109 101 578 SH   SOLE   578 0 0
CLOROX COMMON STOCK 189054109 596 3,420 SH   OTR   2,940 0 480
COCA-COLA CO COMMON STOCK 191216100 10,674 180,273 SH   SOLE   180,273 0 0
COCA-COLA CO COMMON STOCK 191216100 337 5,685 SH   DFND   2,685 0 3,000
COCA-COLA CO COMMON STOCK 191216100 6,562 110,824 SH   OTR   102,119 0 8,705
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 463 5,423 SH   SOLE   5,423 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 1,061 12,436 SH   OTR   11,105 0 1,331
COMCAST CORP COMMON STOCK 20030N101 4,606 91,522 SH   SOLE   91,250 0 272
COMCAST CORP COMMON STOCK 20030N101 101 2,000 SH   DFND   0 0 2,000
COMCAST CORP COMMON STOCK 20030N101 10,315 204,949 SH   OTR   23,089 0 181,860
COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 102 1,479 SH   SOLE   1,479 0 0
COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 282 4,100 SH   OTR   4,100 0 0
COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 1,722 23,121 SH   OTR   0 0 23,121
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 1,010 33,037 SH   OTR   0 0 33,037
COMSTOCK RES INC COMMON STOCK 205768302 813 100,523 SH   OTR   0 0 100,523
CONAGRA BRANDS INC COMMON STOCK 205887102 868 25,414 SH   SOLE   25,025 0 389
CONAGRA BRANDS INC COMMON STOCK 205887102 801 23,448 SH   OTR   22,248 0 1,200
CONOCOPHILLIPS COMMON STOCK 20825C104 2,986 41,375 SH   SOLE   41,375 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 14 200 SH   DFND   200 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 6,400 88,674 SH   OTR   58,649 0 30,025
CONSOLIDATED EDISON INC COMMON STOCK 209115104 359 4,210 SH   SOLE   4,210 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 17 205 SH   DFND   205 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 682 7,997 SH   OTR   7,894 0 103
CONSTELLATION BRANDS, INC. COMMON STOCK 21036P108 8,219 32,748 SH   SOLE   32,662 0 86
CONSTELLATION BRANDS, INC. COMMON STOCK 21036P108 9,262 36,903 SH   OTR   5,734 0 31,169
CORNING COMMON STOCK 219350105 162 4,358 SH   SOLE   4,358 0 0
CORNING COMMON STOCK 219350105 610 16,384 SH   OTR   16,384 0 0
CORTEVA INC. COMMON STOCK 22052L104 701 14,832 SH   SOLE   14,699 0 133
CORTEVA INC. COMMON STOCK 22052L104 11 228 SH   DFND   228 0 0
CORTEVA INC. COMMON STOCK 22052L104 1,054 22,297 SH   OTR   19,910 0 2,387
CORVEL CORP COMMON STOCK 221006109 794 3,818 SH   OTR   0 0 3,818
COSTCO WHOLESALE COMMON STOCK 22160K105 2,264 3,988 SH   SOLE   3,988 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 4,689 8,260 SH   OTR   7,550 0 710
CUMMINS INC. COMMON STOCK 231021106 334 1,530 SH   SOLE   1,530 0 0
CUMMINS INC. COMMON STOCK 231021106 120 550 SH   OTR   200 0 350
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103 445 55,575 SH   OTR   0 0 55,575
DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104 296 27,255 SH   SOLE   27,255 0 0
DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104 32 2,910 SH   DFND   2,910 0 0
DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104 306 28,170 SH   OTR   28,170 0 0
DTF TAX-FREE INCOME, INC. MUTUAL FUNDS - 23334J107 429 30,000 SH   SOLE   30,000 0 0
DANAHER COMMON STOCK 235851102 7,147 21,722 SH   SOLE   21,660 0 62
DANAHER COMMON STOCK 235851102 173 525 SH   DFND   525 0 0
DANAHER COMMON STOCK 235851102 1,402 4,262 SH   OTR   3,720 0 542
DARDEN RESTAURANTS COMMON STOCK 237194105 106 703 SH   SOLE   703 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 264 1,751 SH   OTR   1,501 0 250
DEERE & CO COMMON STOCK 244199105 685 1,997 SH   SOLE   1,997 0 0
DEERE & CO COMMON STOCK 244199105 3,135 9,143 SH   OTR   3,424 0 5,719
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 134 2,386 SH   SOLE   2,386 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 1,206 21,464 SH   OTR   4,550 0 16,914
DELTA AIR LINES COMMON STOCK 247361702 265 6,771 SH   SOLE   6,771 0 0
DELTA AIR LINES COMMON STOCK 247361702 84 2,150 SH   OTR   1,885 0 265
DEVON ENERGY COMMON STOCK 25179M103 1,369 31,073 SH   OTR   2,236 0 28,837
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 6,530 60,550 SH   SOLE   60,330 0 220
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,497 13,884 SH   OTR   4,120 0 9,764
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 3 23 SH   SOLE   23 0 0
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 1,867 16,235 SH   OTR   235 0 16,000
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 11,018 62,296 SH   SOLE   62,009 0 287
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 35 200 SH   DFND   200 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 2,283 12,906 SH   OTR   12,323 0 583
WALT DISNEY COMMON STOCK 254687106 9,441 60,953 SH   SOLE   60,812 0 141
WALT DISNEY COMMON STOCK 254687106 310 2,000 SH   DFND   0 0 2,000
WALT DISNEY COMMON STOCK 254687106 16,541 106,792 SH   OTR   33,162 0 73,630
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 144 1,245 SH   SOLE   1,245 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 4,326 37,436 SH   OTR   1,689 0 35,747
DOLLAR GENERAL CORP COMMON STOCK 256677105 60 256 SH   SOLE   256 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 322 1,364 SH   OTR   1,000 0 364
DOLLAR TREE COMMON STOCK 256746108 501 3,564 SH   SOLE   3,564 0 0
DOLLAR TREE COMMON STOCK 256746108 196 1,396 SH   OTR   782 0 614
DOMINION ENERGY INC COMMON STOCK 25746U109 5,116 65,126 SH   SOLE   65,126 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 558 7,100 SH   DFND   3,000 0 4,100
DOMINION ENERGY INC COMMON STOCK 25746U109 6,992 89,006 SH   OTR   60,580 0 28,426
DONALDSON COMMON STOCK 257651109 312 5,272 SH   OTR   301 0 4,971
DOVER CORP COMMON STOCK 260003108 999 5,500 SH   OTR   0 0 5,500
DOW INC COMMON STOCK 260557103 2,998 52,862 SH   SOLE   52,552 0 310
DOW INC COMMON STOCK 260557103 58 1,019 SH   DFND   1,019 0 0
DOW INC COMMON STOCK 260557103 4,936 87,022 SH   OTR   52,330 0 34,692
DRIVEN BRAND HOLDINGS INC COMMON STOCK 26210V102 996 29,630 SH   OTR   0 0 29,630
DUKE REALTY COMMON STOCK 264411505 3 50 SH   SOLE   50 0 0
DUKE REALTY COMMON STOCK 264411505 282 4,300 SH   OTR   4,300 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 3,540 33,750 SH   SOLE   33,670 0 80
DUKE ENERGY CORP COMMON STOCK 26441C204 322 3,067 SH   DFND   401 0 2,666
DUKE ENERGY CORP COMMON STOCK 26441C204 3,547 33,809 SH   OTR   22,558 0 11,251
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 2,542 31,465 SH   SOLE   31,332 0 133
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 76 938 SH   DFND   938 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 2,543 31,476 SH   OTR   28,676 0 2,800
EOG RESOURCES INC COMMON STOCK 26875P101 2,699 30,388 SH   SOLE   30,388 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 4,740 53,362 SH   OTR   38,862 0 14,500
EASTMAN CHEMICAL CO COMMON STOCK 277432100 185 1,534 SH   SOLE   1,534 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 434 3,589 SH   OTR   2,839 0 750
EBAY INC COMMON STOCK 278642103 266 4,004 SH   SOLE   4,004 0 0
EBAY INC COMMON STOCK 278642103 68 1,020 SH   OTR   20 0 1,000
ECOLAB INC COMMON STOCK 278865100 6 25 SH   SOLE   25 0 0
ECOLAB INC COMMON STOCK 278865100 366 1,560 SH   OTR   810 0 750
EDWARDS LIFESCIENCES CP COMMON STOCK 28176E108 66 511 SH   SOLE   511 0 0
EDWARDS LIFESCIENCES CP COMMON STOCK 28176E108 1,396 10,774 SH   OTR   228 0 10,546
ELANCO ANIMAL HEALTH INC. COMMON STOCK 28414H103 4,558 160,612 SH   OTR   1,000 0 159,612
EMCOR GROUP, INC. COMMON STOCK 29084Q100 785 6,163 SH   OTR   0 0 6,163
EMERSON ELECTRIC COMMON STOCK 291011104 1,729 18,599 SH   SOLE   18,599 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 42 455 SH   DFND   455 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 3,431 36,902 SH   OTR   13,977 0 22,925
ENBRIDGE INC COMMON STOCK 29250N105 125 3,205 SH   SOLE   3,205 0 0
ENBRIDGE INC COMMON STOCK 29250N105 15 388 SH   DFND   388 0 0
ENBRIDGE INC COMMON STOCK 29250N105 439 11,245 SH   OTR   9,840 0 1,405
ENERGY TRANSFER LP COMMON STOCK 29273V100 28 3,414 SH   SOLE   3,414 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 85 10,303 SH   OTR   8,260 0 2,043
ENPHASE ENERGY INC COMMON STOCK 29355A107 1,230 6,723 SH   OTR   0 0 6,723
ENTERGY CORP COMMON STOCK 29364G103 773 6,860 SH   SOLE   6,811 0 49
ENTERGY CORP COMMON STOCK 29364G103 11 100 SH   DFND   100 0 0
ENTERGY CORP COMMON STOCK 29364G103 435 3,858 SH   OTR   3,758 0 100
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 36 1,626 SH   SOLE   1,626 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 640 29,133 SH   OTR   17,644 0 11,489
EQUIFAX COMMON STOCK 294429105 412 1,408 SH   SOLE   1,408 0 0
EQUIFAX COMMON STOCK 294429105 1,192 4,071 SH   OTR   1,800 0 2,271
EQUINIX COMMON STOCK 29444U700 422 499 SH   SOLE   499 0 0
EQUINIX COMMON STOCK 29444U700 96 113 SH   OTR   74 0 39
ESSENTIAL UTILITIES, INC. COMMON STOCK 29670G102 261 4,857 SH   OTR   4,857 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 1,919 41,043 SH   OTR   0 0 41,043
EXELON CORPORATION COMMON STOCK 30161N101 211 3,658 SH   SOLE   3,658 0 0
EXELON CORPORATION COMMON STOCK 30161N101 5 80 SH   DFND   80 0 0
EXELON CORPORATION COMMON STOCK 30161N101 501 8,671 SH   OTR   8,261 0 410
EXPEDIA GROUP INC COMMON STOCK 30212P303 72 400 SH   SOLE   400 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 3,678 20,353 SH   OTR   0 0 20,353
EXXON MOBIL CORP COMMON STOCK 30231G102 9,193 150,230 SH   SOLE   150,230 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 137 2,238 SH   DFND   2,238 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 20,124 328,871 SH   OTR   319,081 0 9,790
FMC CORPORATION COMMON STOCK 302491303 7,429 67,604 SH   SOLE   67,293 0 311
FMC CORPORATION COMMON STOCK 302491303 1,032 9,392 SH   OTR   8,259 0 1,133
FTI CONSULTING INC. COMMON STOCK 302941109 835 5,444 SH   OTR   0 0 5,444
META PLATFORMS INC COMMON STOCK 30303M102 14,923 44,366 SH   SOLE   44,243 0 123
META PLATFORMS INC COMMON STOCK 30303M102 168 500 SH   DFND   0 0 500
META PLATFORMS INC COMMON STOCK 30303M102 19,438 57,792 SH   OTR   15,149 0 42,643
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 16 32 SH   SOLE   32 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 712 1,465 SH   OTR   159 0 1,306
FASTENAL CO. COMMON STOCK 311900104 270 4,211 SH   OTR   2,000 0 2,211
FREDDIE MAC PREFERRED STOCK 313400673 45 20,000 SH   OTR   20,000 0 0
FREDDIE MAC PREFERRED STOCK 313400780 36 10,000 SH   OTR   10,000 0 0
FREDDIE MAC PREFERRED STOCK 313400855 42 10,000 SH   OTR   10,000 0 0
FNMA COMMON STOCK 313586109 16 20,012 SH   OTR   12 0 20,000
FEDEX CORP COMMON STOCK 31428X106 8,599 33,248 SH   SOLE   33,156 0 92
FEDEX CORP COMMON STOCK 31428X106 52 200 SH   DFND   200 0 0
FEDEX CORP COMMON STOCK 31428X106 3,135 12,121 SH   OTR   9,388 0 2,733
F5 NETWORKS INC COMMON STOCK 315616102 22 90 SH   SOLE   0 0 90
F5 NETWORKS INC COMMON STOCK 315616102 1,296 5,297 SH   OTR   197 0 5,100
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 140 1,280 SH   SOLE   1,280 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 94 860 SH   OTR   850 0 10
FIFTH THIRD BANCORP COMMON STOCK 316773100 537 12,337 SH   SOLE   12,337 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 694 15,942 SH   OTR   10,442 0 5,500
FIRST BANCORP COMMON STOCK 318910106 2,114 46,246 SH   OTR   0 0 46,246
FIRST FOUNDATION INC COMMON STOCK 32026V104 2,994 120,427 SH   OTR   0 0 120,427
FIRST INTERSTATE BANCSYSTEM COMMON STOCK 32055Y201 1,738 42,740 SH   OTR   0 0 42,740
FIRST TRUST MUTUAL FUNDS - 33733E302 161 714 SH   SOLE   714 0 0
FIRST TRUST MUTUAL FUNDS - 33733E302 76 334 SH   OTR   334 0 0
FIRST TRUST MUTUAL FUNDS - 33734X101 521 8,393 SH   OTR   0 0 8,393
FIRST WATCH RESTAURANT GROUP INC COMMON STOCK 33748L101 566 33,762 SH   OTR   0 0 33,762
FISERV INC COMMON STOCK 337738108 695 6,700 SH   OTR   6,000 0 700
FIRST ENERGY COMMON STOCK 337932107 111 2,679 SH   SOLE   2,679 0 0
FIRST ENERGY COMMON STOCK 337932107 334 8,025 SH   OTR   7,525 0 500
FLEXSHARES MUTUAL FUNDS - 33939L407 556 14,091 SH   SOLE   13,916 0 175
FLEXSHARES MUTUAL FUNDS - 33939L407 43 1,100 SH   DFND   1,100 0 0
FLEXSHARES MUTUAL FUNDS - 33939L407 37 926 SH   OTR   444 0 482
FOCUS FINANCIAL PARTNERS INC COMMON STOCK 34417P100 987 16,534 SH   OTR   0 0 16,534
FORD COMMON STOCK 345370860 294 14,163 SH   SOLE   14,163 0 0
FORD COMMON STOCK 345370860 492 23,712 SH   OTR   19,212 0 4,500
FORTINET INC COMMON STOCK 34959E109 686 1,910 SH   OTR   905 0 1,005
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 32 300 SH   SOLE   300 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 257 2,404 SH   OTR   2,404 0 0
FORWARD AIR CORP. COMMON STOCK 349853101 363 3,000 SH   OTR   0 0 3,000
FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 13 400 SH   SOLE   400 0 0
FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 357 10,646 SH   OTR   6,846 0 3,800
FREEPORT-MCMORAN COMMON STOCK 35671D857 8 200 SH   SOLE   200 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 1,344 32,214 SH   OTR   4,605 0 27,609
H.B FULLER COMPANY COMMON STOCK 359694106 421 5,200 SH   OTR   0 0 5,200
GENERAC HOLDINGS COMMON STOCK 368736104 16 45 SH   SOLE   45 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 730 2,075 SH   OTR   1,375 0 700
GENERAL DYNAMICS COMMON STOCK 369550108 234 1,122 SH   SOLE   1,122 0 0
GENERAL DYNAMICS COMMON STOCK 369550108 207 994 SH   OTR   850 0 144
GENERAL ELECTRIC COMMON STOCK 369604301 1,629 17,246 SH   SOLE   17,246 0 0
GENERAL ELECTRIC COMMON STOCK 369604301 4 46 SH   DFND   46 0 0
GENERAL ELECTRIC COMMON STOCK 369604301 4,364 46,191 SH   OTR   41,542 0 4,649
GENERAL MILLS COMMON STOCK 370334104 3,855 57,218 SH   SOLE   56,668 0 550
GENERAL MILLS COMMON STOCK 370334104 6 95 SH   DFND   95 0 0
GENERAL MILLS COMMON STOCK 370334104 4,394 65,207 SH   OTR   37,458 0 27,749
GENUINE PARTS COMMON STOCK 372460105 125 891 SH   SOLE   891 0 0
GENUINE PARTS COMMON STOCK 372460105 495 3,529 SH   OTR   3,529 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,070 14,742 SH   SOLE   14,598 0 144
GILEAD SCIENCES INC COMMON STOCK 375558103 2,561 35,274 SH   OTR   11,796 0 23,478
GLAXO SMITHKLINE SPONSORED PLC COMMON STOCK 37733W105 190 4,300 SH   SOLE   4,300 0 0
GLAXO SMITHKLINE SPONSORED PLC COMMON STOCK 37733W105 176 3,995 SH   OTR   3,957 0 38
GLOBUS MEDICAL COMMON STOCK 379577208 221 3,060 SH   OTR   60 0 3,000
GOLDMAN SACHS COMMON STOCK 38141G104 162 423 SH   SOLE   423 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 7,649 19,995 SH   OTR   1,943 0 18,052
GOLDMAN SACHS GROUP PREFERRED STOCK 38143Y665 60 2,350 SH   SOLE   2,350 0 0
GOLDMAN SACHS GROUP PREFERRED STOCK 38143Y665 215 8,500 SH   OTR   8,500 0 0
GRACO INC COMMON STOCK 384109104 813 10,080 SH   OTR   0 0 10,080
GRANITE CONSTRUCTION INC. COMMON STOCK 387328107 1,119 28,922 SH   OTR   0 0 28,922
HP INC COMMON STOCK 40434L105 162 4,310 SH   SOLE   4,310 0 0
HP INC COMMON STOCK 40434L105 170 4,517 SH   OTR   3,317 0 1,200
HARRIS OFFICE EQUIPMENT INC COMMON STOCK 406000992 492 80 SH   SOLE   80 0 0
HALLIBURTON COMMON STOCK 406216101 62 2,698 SH   SOLE   2,698 0 0
HALLIBURTON COMMON STOCK 406216101 232 10,141 SH   OTR   7,641 0 2,500
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 301 2,865 SH   OTR   240 0 2,625
HENRY (JACK) & ASSOCIATES COMMON STOCK 426281101 324 1,941 SH   OTR   5 0 1,936
THE HERSHEY COMPANY COMMON STOCK 427866108 274 1,414 SH   OTR   1,014 0 400
HOME DEPOT COMMON STOCK 437076102 11,492 27,692 SH   SOLE   27,488 0 204
HOME DEPOT COMMON STOCK 437076102 1,419 3,420 SH   DFND   1,420 0 2,000
HOME DEPOT COMMON STOCK 437076102 26,974 64,997 SH   OTR   22,850 0 42,147
HONEYWELL COMMON STOCK 438516106 7,644 36,662 SH   SOLE   36,606 0 56
HONEYWELL COMMON STOCK 438516106 626 3,000 SH   DFND   0 0 3,000
HONEYWELL COMMON STOCK 438516106 8,536 40,937 SH   OTR   32,357 0 8,580
HUMANA INC. COMMON STOCK 444859102 6 13 SH   SOLE   13 0 0
HUMANA INC. COMMON STOCK 444859102 1,153 2,485 SH   OTR   215 0 2,270
HUMBL INC COMMON STOCK 44501Q104 11 37,500 SH   OTR   0 0 37,500
HUNTINGTON BANCSHARES COMMON STOCK 446150104 576 37,383 SH   SOLE   36,000 0 1,383
HUNTINGTON BANCSHARES COMMON STOCK 446150104 1,777 115,270 SH   OTR   114,270 0 1,000
ILLINOIS TOOL WORKS COMMON STOCK 452308109 301 1,219 SH   SOLE   1,219 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 423 1,713 SH   OTR   1,713 0 0
INGERSOLL-RAND INC COMMON STOCK 45687V106 549 8,873 SH   SOLE   8,873 0 0
INGERSOLL-RAND INC COMMON STOCK 45687V106 164 2,647 SH   DFND   0 0 2,647
INGERSOLL-RAND INC COMMON STOCK 45687V106 296 4,777 SH   OTR   4,777 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 775 5,550 SH   OTR   0 0 5,550
INTEGRA LIFESCIENCES COMMON STOCK 457985208 990 14,775 SH   OTR   0 0 14,775
INTEL CORP COMMON STOCK 458140100 5,022 97,517 SH   SOLE   96,767 0 750
INTEL CORP COMMON STOCK 458140100 344 6,675 SH   DFND   1,675 0 5,000
INTEL CORP COMMON STOCK 458140100 10,424 202,405 SH   OTR   125,611 0 76,794
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 192 1,402 SH   SOLE   1,402 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 182 1,329 SH   OTR   857 0 472
IBM CORP COMMON STOCK 459200101 4,359 32,610 SH   SOLE   32,564 0 46
IBM CORP COMMON STOCK 459200101 13 100 SH   DFND   100 0 0
IBM CORP COMMON STOCK 459200101 9,931 74,299 SH   OTR   71,979 0 2,320
INTERNATIONAL PAPER COMMON STOCK 460146103 597 12,707 SH   SOLE   12,707 0 0
INTERNATIONAL PAPER COMMON STOCK 460146103 720 15,326 SH   OTR   12,451 0 2,875
INVESCO MUTUAL FUNDS - 46090E103 5,822 14,633 SH   SOLE   14,633 0 0
INVESCO MUTUAL FUNDS - 46090E103 2,226 5,594 SH   OTR   5,005 0 589
INVESCO MUTUAL FUNDS - 46090F100 1,230 87,511 SH   OTR   0 0 87,511
INTUITIVE SURGICAL, INC. COMMON STOCK 46120E602 20 57 SH   SOLE   57 0 0
INTUITIVE SURGICAL, INC. COMMON STOCK 46120E602 259 720 SH   OTR   441 0 279
INVESCO MUTUAL FUNDS - 46138E354 218 3,171 SH   SOLE   3,171 0 0
INVESCO MUTUAL FUNDS - 46138G508 87 3,942 SH   SOLE   3,942 0 0
INVESCO MUTUAL FUNDS - 46138G508 704 31,850 SH   OTR   31,850 0 0
INVESCO MUTUAL FUNDS - 46138G805 247 7,485 SH   OTR   7,485 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 9,574 33,934 SH   OTR   40 0 33,894
I SHARES MUTUAL FUNDS - 464287168 1,202 9,808 SH   SOLE   9,808 0 0
I SHARES MUTUAL FUNDS - 464287168 74 600 SH   DFND   600 0 0
I SHARES MUTUAL FUNDS - 464287168 561 4,576 SH   OTR   3,550 0 1,026
I SHARES MUTUAL FUNDS - 464287176 3,668 28,393 SH   SOLE   27,614 0 779
I SHARES MUTUAL FUNDS - 464287176 442 3,418 SH   OTR   3,049 0 369
I SHARES MUTUAL FUNDS - 464287200 7,146 14,981 SH   SOLE   14,782 0 199
I SHARES MUTUAL FUNDS - 464287200 143 300 SH   DFND   300 0 0
I SHARES MUTUAL FUNDS - 464287200 2,903 6,086 SH   OTR   5,371 0 715
I SHARES MUTUAL FUNDS - 464287226 22,980 201,439 SH   SOLE   200,684 0 755
I SHARES MUTUAL FUNDS - 464287226 54 471 SH   DFND   471 0 0
I SHARES MUTUAL FUNDS - 464287226 2,141 18,771 SH   OTR   12,505 0 6,266
I SHARES MUTUAL FUNDS - 464287234 520 10,635 SH   SOLE   10,635 0 0
I SHARES MUTUAL FUNDS - 464287234 582 11,908 SH   OTR   8,158 0 3,750
I SHARES MUTUAL FUNDS - 464287242 5,512 41,590 SH   SOLE   41,590 0 0
I SHARES MUTUAL FUNDS - 464287242 101 764 SH   OTR   680 0 84
I SHARES MUTUAL FUNDS - 464287309 920 11,001 SH   SOLE   11,001 0 0
I SHARES MUTUAL FUNDS - 464287309 56 665 SH   OTR   565 0 100
I SHARES MUTUAL FUNDS - 464287408 3,896 24,871 SH   SOLE   24,837 0 34
I SHARES MUTUAL FUNDS - 464287408 29 182 SH   DFND   182 0 0
I SHARES MUTUAL FUNDS - 464287408 646 4,123 SH   OTR   3,503 0 620
I SHARES MUTUAL FUNDS - 464287432 1,581 10,667 SH   SOLE   10,667 0 0
I SHARES MUTUAL FUNDS - 464287432 44 300 SH   OTR   0 0 300
I SHARES MUTUAL FUNDS - 464287457 3,278 38,318 SH   SOLE   37,680 0 638
I SHARES MUTUAL FUNDS - 464287457 412 4,820 SH   OTR   4,241 0 579
I SHARES MUTUAL FUNDS - 464287465 9,307 118,289 SH   SOLE   118,289 0 0
I SHARES MUTUAL FUNDS - 464287465 47 600 SH   DFND   600 0 0
I SHARES MUTUAL FUNDS - 464287465 4,689 59,593 SH   OTR   31,937 0 27,656
I SHARES MUTUAL FUNDS - 464287473 215 1,759 SH   SOLE   1,759 0 0
I SHARES MUTUAL FUNDS - 464287473 1,743 14,246 SH   OTR   6,496 0 7,750
I SHARES MUTUAL FUNDS - 464287481 2,490 21,612 SH   SOLE   21,612 0 0
I SHARES MUTUAL FUNDS - 464287481 1,831 15,893 SH   OTR   7,696 0 8,197
I SHARES MUTUAL FUNDS - 464287499 2,665 32,099 SH   SOLE   32,099 0 0
I SHARES MUTUAL FUNDS - 464287499 100 1,200 SH   DFND   1,200 0 0
I SHARES MUTUAL FUNDS - 464287499 1,760 21,204 SH   OTR   20,039 0 1,165
I SHARES MUTUAL FUNDS - 464287507 6,718 23,733 SH   SOLE   23,733 0 0
I SHARES MUTUAL FUNDS - 464287507 818 2,890 SH   OTR   2,863 0 27
I SHARES MUTUAL FUNDS - 464287556 412 2,700 SH   SOLE   2,700 0 0
I SHARES MUTUAL FUNDS - 464287556 229 1,500 SH   DFND   0 0 1,500
I SHARES MUTUAL FUNDS - 464287556 885 5,796 SH   OTR   4,026 0 1,770
I SHARES MUTUAL FUNDS - 464287564 114 1,500 SH   SOLE   1,500 0 0
I SHARES MUTUAL FUNDS - 464287564 131 1,724 SH   OTR   1,724 0 0
I SHARES MUTUAL FUNDS - 464287598 556 3,309 SH   SOLE   3,309 0 0
I SHARES MUTUAL FUNDS - 464287598 571 3,400 SH   OTR   3,400 0 0
I SHARES MUTUAL FUNDS - 464287606 224 2,630 SH   SOLE   2,630 0 0
I SHARES MUTUAL FUNDS - 464287614 2,306 7,545 SH   SOLE   7,545 0 0
I SHARES MUTUAL FUNDS - 464287614 1,568 5,132 SH   OTR   5,057 0 75
I SHARES MUTUAL FUNDS - 464287622 937 3,543 SH   SOLE   3,543 0 0
I SHARES MUTUAL FUNDS - 464287622 379 1,435 SH   OTR   1,435 0 0
I SHARES MUTUAL FUNDS - 464287630 4,935 29,721 SH   SOLE   28,979 0 742
I SHARES MUTUAL FUNDS - 464287630 58 349 SH   DFND   349 0 0
I SHARES MUTUAL FUNDS - 464287630 1,170 7,049 SH   OTR   6,546 0 503
I SHARES MUTUAL FUNDS - 464287648 952 3,250 SH   SOLE   3,250 0 0
I SHARES MUTUAL FUNDS - 464287648 135 460 SH   OTR   460 0 0
I SHARES MUTUAL FUNDS - 464287655 10,830 48,684 SH   SOLE   48,559 0 125
I SHARES MUTUAL FUNDS - 464287655 34 152 SH   DFND   152 0 0
I SHARES MUTUAL FUNDS - 464287655 6,635 29,828 SH   OTR   5,791 0 24,037
I SHARES MUTUAL FUNDS - 464287689 47 170 SH   SOLE   170 0 0
I SHARES MUTUAL FUNDS - 464287689 382 1,377 SH   OTR   1,377 0 0
I SHARES MUTUAL FUNDS - 464287705 332 2,999 SH   SOLE   2,999 0 0
I SHARES MUTUAL FUNDS - 464287705 44 400 SH   OTR   400 0 0
I SHARES MUTUAL FUNDS - 464287721 543 4,726 SH   SOLE   4,726 0 0
I SHARES MUTUAL FUNDS - 464287721 33 285 SH   DFND   285 0 0
I SHARES MUTUAL FUNDS - 464287721 446 3,888 SH   OTR   3,888 0 0
I SHARES MUTUAL FUNDS - 464287762 542 1,804 SH   SOLE   1,804 0 0
I SHARES MUTUAL FUNDS - 464287762 238 793 SH   OTR   793 0 0
I SHARES MUTUAL FUNDS - 464287804 512 4,468 SH   SOLE   4,468 0 0
I SHARES MUTUAL FUNDS - 464287804 3,454 30,160 SH   OTR   5,382 0 24,778
I SHARES MUTUAL FUNDS - 464287879 1,251 11,977 SH   SOLE   11,977 0 0
I SHARES MUTUAL FUNDS - 464287879 2 19 SH   DFND   19 0 0
I SHARES MUTUAL FUNDS - 464287879 1,020 9,759 SH   OTR   618 0 9,141
I SHARES MUTUAL FUNDS - 464287887 130 935 SH   SOLE   935 0 0
I SHARES MUTUAL FUNDS - 464287887 888 6,395 SH   OTR   0 0 6,395
ISHARES MUTUAL FUNDS - 464288240 11,301 203,248 SH   SOLE   202,605 0 643
ISHARES MUTUAL FUNDS - 464288240 40 725 SH   DFND   725 0 0
ISHARES MUTUAL FUNDS - 464288240 437 7,859 SH   OTR   7,859 0 0
ISHARES MUTUAL FUNDS - 464288281 12 110 SH   SOLE   110 0 0
ISHARES MUTUAL FUNDS - 464288281 2,723 24,970 SH   OTR   0 0 24,970
ISHARES MUTUAL FUNDS - 464288414 5,545 47,686 SH   SOLE   47,686 0 0
ISHARES MUTUAL FUNDS - 464288414 2,585 22,235 SH   OTR   21,935 0 300
ISHARES MUTUAL FUNDS - 464288513 494 5,682 SH   SOLE   5,169 0 513
ISHARES MUTUAL FUNDS - 464288513 10 120 SH   OTR   0 0 120
ISHARES MUTUAL FUNDS - 464288570 378 4,065 SH   SOLE   4,065 0 0
ISHARES MUTUAL FUNDS - 464288570 56 599 SH   OTR   599 0 0
ISHARES MUTUAL FUNDS - 464288596 1,130 9,302 SH   SOLE   9,302 0 0
ISHARES MUTUAL FUNDS - 464288596 257 2,115 SH   OTR   2,115 0 0
ISHARES MUTUAL FUNDS - 464288620 82 1,367 SH   SOLE   1,367 0 0
ISHARES MUTUAL FUNDS - 464288620 249 4,169 SH   OTR   4,169 0 0
ISHARES MUTUAL FUNDS - 464288687 2,038 51,683 SH   SOLE   51,209 0 474
ISHARES MUTUAL FUNDS - 464288687 570 14,446 SH   OTR   14,446 0 0
ISHARES MUTUAL FUNDS - 464288778 36 580 SH   SOLE   580 0 0
ISHARES MUTUAL FUNDS - 464288778 1,173 18,998 SH   OTR   200 0 18,798
ISHARES MUTUAL FUNDS - 464288794 125 1,132 SH   SOLE   1,132 0 0
ISHARES MUTUAL FUNDS - 464288794 1,014 9,197 SH   OTR   0 0 9,197
ISHARES MUTUAL FUNDS - 464288802 1,109 10,434 SH   SOLE   10,434 0 0
ISHARES MUTUAL FUNDS - 464288802 215 2,022 SH   OTR   2,022 0 0
ISHARES COMMON STOCK 464288877 213 4,229 SH   SOLE   4,229 0 0
ISHARES COMMON STOCK 464288877 60 1,185 SH   OTR   1,185 0 0
ISHARES MUTUAL FUNDS - 464288885 311 2,824 SH   SOLE   2,824 0 0
I SHARES COMMON STOCK 46428R107 1,631 95,297 SH   SOLE   95,297 0 0
ISHARES MUTUAL FUNDS - 46429B267 1,156 43,335 SH   SOLE   43,335 0 0
ISHARES MUTUAL FUNDS - 46429B267 146 5,482 SH   OTR   5,482 0 0
ISHARES MUTUAL FUNDS - 46429B655 1,148 22,622 SH   SOLE   21,638 0 984
ISHARES MUTUAL FUNDS - 46429B655 82 1,612 SH   OTR   1,612 0 0
ISHARES MUTUAL FUNDS - 46429B663 206 2,040 SH   SOLE   2,040 0 0
ISHARES MUTUAL FUNDS - 46429B663 471 4,664 SH   OTR   4,664 0 0
ISHARES MUTUAL FUNDS - 46429B689 970 12,636 SH   SOLE   12,636 0 0
ISHARES MUTUAL FUNDS - 46429B689 88 1,141 SH   DFND   1,141 0 0
ISHARES MUTUAL FUNDS - 46429B689 154 2,009 SH   OTR   1,274 0 735
ISHARES MUTUAL FUNDS - 46432F339 659 4,526 SH   SOLE   4,526 0 0
ISHARES MUTUAL FUNDS - 46432F339 4,623 31,757 SH   OTR   1,692 0 30,065
ISHARES MUTUAL FUNDS - 46432F842 818 10,964 SH   SOLE   10,964 0 0
ISHARES MUTUAL FUNDS - 46432F842 14 189 SH   DFND   189 0 0
ISHARES MUTUAL FUNDS - 46432F842 303 4,056 SH   OTR   2,864 0 1,192
ISHARES MUTUAL FUNDS - 46432F859 682 13,515 SH   SOLE   13,515 0 0
ISHARES MUTUAL FUNDS - 46432F859 871 17,265 SH   OTR   17,265 0 0
ISHARES MUTUAL FUNDS - 46434G103 458 7,655 SH   SOLE   7,655 0 0
ISHARES MUTUAL FUNDS - 46434G103 94 1,575 SH   OTR   450 0 1,125
ISHARES MUTUAL FUNDS - 46434G764 748 12,330 SH   OTR   200 0 12,130
ISHARES MUTUAL FUNDS - 46435G193 2,942 107,818 SH   SOLE   107,818 0 0
ISHARES MUTUAL FUNDS - 46435G516 2,585 32,533 SH   SOLE   32,533 0 0
I SHARES MUTUAL FUNDS - 46435U549 8,666 156,987 SH   SOLE   156,987 0 0
I SHARES MUTUAL FUNDS - 46435U549 209 3,795 SH   OTR   3,795 0 0
I3 VERTICALS INC COMMON STOCK 46571Y107 1,124 49,338 SH   OTR   0 0 49,338
JP MORGAN CHASE COMMON STOCK 46625H100 26,225 165,612 SH   SOLE   165,055 0 557
JP MORGAN CHASE COMMON STOCK 46625H100 1,038 6,556 SH   DFND   2,556 0 4,000
JP MORGAN CHASE COMMON STOCK 46625H100 22,503 142,108 SH   OTR   100,549 0 41,559
JACKSON FINANCIAL INC COMMON STOCK 46817M107 1,046 25,008 SH   OTR   200 0 24,808
JACOBS ENGINEERING GROUP INC. COMMON STOCK 469814107 115 825 SH   SOLE   825 0 0
JACOBS ENGINEERING GROUP INC. COMMON STOCK 469814107 7,955 57,133 SH   OTR   265 0 56,868
JOHNSON & JOHNSON COMMON STOCK 478160104 22,608 132,157 SH   SOLE   131,889 0 268
JOHNSON & JOHNSON COMMON STOCK 478160104 246 1,440 SH   DFND   440 0 1,000
JOHNSON & JOHNSON COMMON STOCK 478160104 17,588 102,811 SH   OTR   90,716 0 12,095
KLA-TENCOR CORP COMMON STOCK 482480100 116 269 SH   SOLE   269 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 430 1,000 SH   OTR   1,000 0 0
KKR & CO INC COMMON STOCK 48251W104 5,361 71,953 SH   SOLE   71,689 0 264
KKR & CO INC COMMON STOCK 48251W104 112 1,500 SH   DFND   0 0 1,500
KKR & CO INC COMMON STOCK 48251W104 749 10,051 SH   OTR   9,758 0 293
KELLOGG COMMON STOCK 487836108 379 5,880 SH   SOLE   5,880 0 0
KELLOGG COMMON STOCK 487836108 261 4,053 SH   OTR   3,601 0 452
KIMBERLY-CLARK COMMON STOCK 494368103 1,219 8,529 SH   SOLE   8,529 0 0
KIMBERLY-CLARK COMMON STOCK 494368103 18 125 SH   DFND   125 0 0
KIMBERLY-CLARK COMMON STOCK 494368103 539 3,769 SH   OTR   3,769 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,512 95,358 SH   SOLE   95,041 0 317
KINDER MORGAN INC COMMON STOCK 49456B101 8 500 SH   DFND   500 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 867 54,690 SH   OTR   51,262 0 3,428
KNOWLES CORP COMMON STOCK 49926D109 2,138 91,551 SH   OTR   0 0 91,551
KORN/FERRY INTL COMMON STOCK 500643200 3,098 40,902 SH   OTR   0 0 40,902
KRAFT HEINZ CO COMMON STOCK 500754106 136 3,776 SH   SOLE   3,776 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 170 4,744 SH   OTR   2,850 0 1,894
KROGER COMMON STOCK 501044101 23 500 SH   SOLE   500 0 0
KROGER COMMON STOCK 501044101 388 8,562 SH   OTR   3,632 0 4,930
KYNDRYL HOLDINGS COMMON STOCK 50155Q100 116 6,401 SH   SOLE   6,392 0 9
KYNDRYL HOLDINGS COMMON STOCK 50155Q100 0 20 SH   DFND   20 0 0
KYNDRYL HOLDINGS COMMON STOCK 50155Q100 266 14,701 SH   OTR   14,217 0 484
LCI INDUSTRIES COMMON STOCK 50189K103 359 2,303 SH   OTR   0 0 2,303
LABORATORY COMMON STOCK 50540R409 207 659 SH   OTR   585 0 74
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 260 3,250 SH   OTR   0 0 3,250
LANCASTER COLONY CORP. COMMON STOCK 513847103 256 1,544 SH   SOLE   1,544 0 0
LANCASTER COLONY CORP. COMMON STOCK 513847103 615 3,715 SH   OTR   3,715 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 89 495 SH   SOLE   495 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 690 3,855 SH   OTR   0 0 3,855
ESTEE LAUDER COMMON STOCK 518439104 225 609 SH   SOLE   609 0 0
ESTEE LAUDER COMMON STOCK 518439104 46 125 SH   OTR   125 0 0
LENNAR CORP COMMON STOCK 526057104 506 4,360 SH   SOLE   4,360 0 0
LENNAR CORP COMMON STOCK 526057104 192 1,650 SH   OTR   1,425 0 225
LEVEL ONE BANCORP INC COMMON STOCK 52730D208 1,163 29,497 SH   SOLE   29,497 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,811 6,556 SH   SOLE   6,556 0 0
ELI LILLY & CO COMMON STOCK 532457108 8,307 30,075 SH   OTR   19,693 0 10,382
LINDSAY CORP COMMON STOCK 535555106 243 1,600 SH   OTR   0 0 1,600
LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 61 691,807 SH   OTR   691,807 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 3,181 10,713 SH   OTR   0 0 10,713
LIVEPERSON INC COMMON STOCK 538146101 1,653 46,263 SH   OTR   0 0 46,263
LOCKHEED MARTIN COMMON STOCK 539830109 8,119 22,844 SH   SOLE   22,748 0 96
LOCKHEED MARTIN COMMON STOCK 539830109 76 215 SH   DFND   15 0 200
LOCKHEED MARTIN COMMON STOCK 539830109 2,178 6,129 SH   OTR   4,016 0 2,113
LOWES COS INC COMMON STOCK 548661107 13,099 50,678 SH   SOLE   50,556 0 122
LOWES COS INC COMMON STOCK 548661107 8,784 33,983 SH   OTR   25,040 0 8,943
LULULEMON ATHLETICA COMMON STOCK 550021109 1,350 3,448 SH   OTR   0 0 3,448
MVB FINANCIAL CORP. COMMON STOCK 553810102 151 3,639 SH   SOLE   3,639 0 0
MVB FINANCIAL CORP. COMMON STOCK 553810102 691 16,645 SH   OTR   16,645 0 0
MACQUARIE BANK LTD FOREIGN BDS NTS 556079AD3 419 425,000 PRN   OTR   175,000 0 250,000
MACQUARIE GROUP LTD FOREIGN BDS NTS 55608JAR9 273 280,000 PRN   OTR   280,000 0 0
MADDEN STEVEN LTD COMMON STOCK 556269108 218 4,700 SH   OTR   0 0 4,700
TORTOISE MUTUAL FUNDS - 56167N720 556 25,015 SH   SOLE   25,015 0 0
TORTOISE MUTUAL FUNDS - 56167N720 19 875 SH   DFND   875 0 0
TORTOISE MUTUAL FUNDS - 56167N720 4 195 SH   OTR   195 0 0
MANHATTAN ASSOCIATES, INC. COMMON STOCK 562750109 745 4,793 SH   OTR   0 0 4,793
MANULIFE FINANCIAL CORP. COMMON STOCK 56501R106 409 21,448 SH   SOLE   21,448 0 0
MANULIFE FINANCIAL CORP. COMMON STOCK 56501R106 64 3,358 SH   OTR   3,358 0 0
MARATHON DIGITAL HOLDINGS INC COMMON STOCK 565788106 0 25 SH   SOLE   25 0 0
MARATHON DIGITAL HOLDINGS INC COMMON STOCK 565788106 329 10,000 SH   OTR   10,000 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 751 11,742 SH   SOLE   11,742 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1,702 26,605 SH   OTR   9,405 0 17,200
MARSH & MCLENNAN COMMON STOCK 571748102 282 1,622 SH   SOLE   1,622 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 18 110 SH   SOLE   110 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1,355 8,199 SH   OTR   650 0 7,549
MASCO CORP COMMON STOCK 574599106 8,319 118,464 SH   SOLE   118,065 0 399
MASCO CORP COMMON STOCK 574599106 70 1,000 SH   DFND   0 0 1,000
MASCO CORP COMMON STOCK 574599106 824 11,730 SH   OTR   10,672 0 1,058
MASTERCARD INC COMMON STOCK 57636Q104 13,340 37,125 SH   SOLE   37,056 0 69
MASTERCARD INC COMMON STOCK 57636Q104 359 1,000 SH   DFND   0 0 1,000
MASTERCARD INC COMMON STOCK 57636Q104 15,989 44,497 SH   OTR   14,585 0 29,912
MATADOR RESOURCES COMPANY COMMON STOCK 576485205 325 8,800 SH   OTR   0 0 8,800
MCDONALDS CORP COMMON STOCK 580135101 5,408 20,174 SH   SOLE   20,174 0 0
MCDONALDS CORP COMMON STOCK 580135101 4,193 15,641 SH   OTR   13,199 0 2,442
MCKESSON CORP COMMON STOCK 58155Q103 593 2,385 SH   SOLE   2,385 0 0
MCKESSON CORP COMMON STOCK 58155Q103 254 1,021 SH   OTR   1,021 0 0
MERCK & CO COMMON STOCK 58933Y105 14,844 193,689 SH   SOLE   192,725 0 964
MERCK & CO COMMON STOCK 58933Y105 207 2,700 SH   DFND   1,200 0 1,500
MERCK & CO COMMON STOCK 58933Y105 17,487 228,167 SH   OTR   134,207 0 93,960
METLIFE INC COMMON STOCK 59156R108 168 2,684 SH   SOLE   2,684 0 0
METLIFE INC COMMON STOCK 59156R108 343 5,487 SH   OTR   5,122 0 365
METTLER TOLEDO INTL INC COMMON STOCK 592688105 81 48 SH   SOLE   48 0 0
METTLER TOLEDO INTL INC COMMON STOCK 592688105 762 449 SH   OTR   0 0 449
MICROSOFT COMMON STOCK 594918104 42,003 124,889 SH   SOLE   124,662 0 227
MICROSOFT COMMON STOCK 594918104 2,025 6,020 SH   DFND   1,020 0 5,000
MICROSOFT COMMON STOCK 594918104 50,942 151,468 SH   OTR   74,138 0 77,330
MICROCHIP TECHNOLOGY COMMON STOCK 595017104 11,388 130,803 SH   SOLE   130,430 0 373
MICROCHIP TECHNOLOGY COMMON STOCK 595017104 41 466 SH   DFND   466 0 0
MICROCHIP TECHNOLOGY COMMON STOCK 595017104 1,901 21,831 SH   OTR   20,815 0 1,016
MOELIS & CO COMMON STOCK 60786M105 1,884 30,132 SH   OTR   0 0 30,132
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 8,965 135,205 SH   SOLE   134,699 0 506
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 155 2,335 SH   DFND   335 0 2,000
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 10,797 162,826 SH   OTR   45,682 0 117,144
MOOG INC- CL A COMMON STOCK 615394202 100 1,240 SH   SOLE   1,240 0 0
MOOG INC- CL A COMMON STOCK 615394202 2,456 30,327 SH   OTR   708 0 29,619
MORGAN STANLEY COMMON STOCK 617446448 7,897 80,446 SH   SOLE   80,135 0 311
MORGAN STANLEY COMMON STOCK 617446448 147 1,500 SH   DFND   0 0 1,500
MORGAN STANLEY COMMON STOCK 617446448 13,636 138,917 SH   OTR   19,856 0 119,061
MOTOROLA SOLUTIONS COMMON STOCK 620076307 131 481 SH   SOLE   481 0 0
MOTOROLA SOLUTIONS COMMON STOCK 620076307 265 974 SH   OTR   374 0 600
NASDAQ OMX GROUP COMMON STOCK 631103108 51 245 SH   SOLE   245 0 0
NASDAQ OMX GROUP COMMON STOCK 631103108 1,472 7,011 SH   OTR   530 0 6,481
NATIONAL AUSTRALIA BANK FOREIGN BDS NTS 632525AW1 235 250,000 PRN   OTR   0 0 250,000
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 1,232 25,619 SH   SOLE   25,241 0 378
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 68 1,410 SH   DFND   1,410 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 431 8,970 SH   OTR   8,970 0 0
NEOGEN CORPORATION COMMON STOCK 640491106 2,272 50,028 SH   OTR   0 0 50,028
NETFLIX INC. COMMON STOCK 64110L106 825 1,370 SH   SOLE   1,197 0 173
NETFLIX INC. COMMON STOCK 64110L106 60 100 SH   DFND   100 0 0
NETFLIX INC. COMMON STOCK 64110L106 418 694 SH   OTR   694 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 13,227 141,674 SH   SOLE   141,239 0 435
NEXTERA ENERGY COMMON STOCK 65339F101 9 100 SH   DFND   100 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 6,522 69,863 SH   OTR   64,121 0 5,742
NIKE INC COMMON STOCK 654106103 12,458 74,746 SH   SOLE   74,531 0 215
NIKE INC COMMON STOCK 654106103 167 1,000 SH   DFND   0 0 1,000
NIKE INC COMMON STOCK 654106103 5,630 33,782 SH   OTR   18,585 0 15,197
NISOURCE INC COMMON STOCK 65473P105 257 9,321 SH   OTR   6,204 0 3,117
NORFOLK SOUTHERN COMMON STOCK 655844108 505 1,697 SH   SOLE   1,697 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 2,924 9,820 SH   OTR   3,359 0 6,461
NORTHRUP GRUMMAN CORP COMMON STOCK 666807102 128 331 SH   SOLE   331 0 0
NORTHRUP GRUMMAN CORP COMMON STOCK 666807102 526 1,358 SH   OTR   908 0 450
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 123 8,681 SH   SOLE   8,681 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 218 15,417 SH   OTR   15,417 0 0
NOVARTIS A G ADR COMMON STOCK 66987V109 293 3,354 SH   SOLE   3,223 0 131
NOVARTIS A G ADR COMMON STOCK 66987V109 180 2,060 SH   OTR   1,509 0 551
NUCOR CORP COMMON STOCK 670346105 354 3,098 SH   SOLE   3,098 0 0
NUCOR CORP COMMON STOCK 670346105 737 6,460 SH   OTR   5,660 0 800
NUVEEN MUTUAL FUNDS - 670657105 933 59,779 SH   SOLE   59,779 0 0
NUVEEN MUTUAL FUNDS - 670657105 606 38,859 SH   OTR   38,859 0 0
NVIDIA CORP COMMON STOCK 67066G104 104 352 SH   SOLE   352 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,520 8,568 SH   OTR   4,777 0 3,791
NUVEEN DIVIDEND ADVANTAGE COMMON STOCK 67066V101 142 8,836 SH   SOLE   8,836 0 0
NUVEEN DIVIDEND ADVANTAGE COMMON STOCK 67066V101 76 4,729 SH   OTR   4,729 0 0
NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100 7 700 SH   SOLE   700 0 0
NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100 223 21,457 SH   OTR   21,457 0 0
NUVEEN MUTUAL FUNDS - 670980101 414 25,950 SH   SOLE   25,950 0 0
O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 285 403 SH   SOLE   403 0 0
O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 109 155 SH   OTR   85 0 70
OSI SYSTEMS COMMON STOCK 671044105 1,636 17,549 SH   OTR   0 0 17,549
OLD NATIONAL BANCORP COMMON STOCK 680033107 951 52,504 SH   OTR   0 0 52,504
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 6,352 93,523 SH   OTR   500 0 93,023
ONEOK, INC COMMON STOCK 682680103 35 600 SH   SOLE   600 0 0
ONEOK, INC COMMON STOCK 682680103 630 10,715 SH   OTR   10,715 0 0
ORACLE CORP COMMON STOCK 68389X105 2,450 28,093 SH   SOLE   28,093 0 0
ORACLE CORP COMMON STOCK 68389X105 436 5,000 SH   DFND   0 0 5,000
ORACLE CORP COMMON STOCK 68389X105 9,303 106,677 SH   OTR   38,847 0 67,830
ORGANON & CO COMMON STOCK 68622V106 177 5,818 SH   SOLE   5,758 0 60
ORGANON & CO COMMON STOCK 68622V106 3 90 SH   DFND   90 0 0
ORGANON & CO COMMON STOCK 68622V106 351 11,514 SH   OTR   11,146 0 368
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 1,193 13,703 SH   SOLE   13,703 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 26 302 SH   DFND   302 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 1,965 22,568 SH   OTR   21,568 0 1,000
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 6,475 32,291 SH   SOLE   32,291 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 191 955 SH   DFND   955 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 7,408 36,942 SH   OTR   26,193 0 10,749
PPG INDUSTRIES COMMON STOCK 693506107 4,992 28,951 SH   SOLE   28,951 0 0
PPG INDUSTRIES COMMON STOCK 693506107 8,950 51,905 SH   OTR   17,825 0 34,080
PPL CORPORATION COMMON STOCK 69351T106 73 2,426 SH   SOLE   2,426 0 0
PPL CORPORATION COMMON STOCK 69351T106 224 7,447 SH   OTR   7,447 0 0
PAGERDUTY INC COMMON STOCK 69553P100 1,668 48,000 SH   OTR   0 0 48,000
PALO ALTO NETWORKS COMMON STOCK 697435105 10,731 19,274 SH   SOLE   19,210 0 64
PALO ALTO NETWORKS COMMON STOCK 697435105 111 200 SH   DFND   0 0 200
PALO ALTO NETWORKS COMMON STOCK 697435105 2,202 3,955 SH   OTR   3,427 0 528
PARKER-HANNIFIN CORP. COMMON STOCK 701094104 1,461 4,594 SH   SOLE   4,594 0 0
PARKER-HANNIFIN CORP. COMMON STOCK 701094104 95 300 SH   DFND   0 0 300
PARKER-HANNIFIN CORP. COMMON STOCK 701094104 6,999 22,001 SH   OTR   1,600 0 20,401
PATTERSON COMPANIES INC. COMMON STOCK 703395103 1,131 38,536 SH   OTR   500 0 38,036
PAYCHEX INC COMMON STOCK 704326107 112 820 SH   SOLE   820 0 0
PAYCHEX INC COMMON STOCK 704326107 269 1,971 SH   OTR   1,680 0 291
PAYPAL HOLDINGS COMMON STOCK 70450Y103 11,236 59,582 SH   SOLE   59,444 0 138
PAYPAL HOLDINGS COMMON STOCK 70450Y103 9,173 48,643 SH   OTR   14,808 0 33,835
PEPSICO COMMON STOCK 713448108 14,894 85,741 SH   SOLE   85,270 0 471
PEPSICO COMMON STOCK 713448108 619 3,566 SH   DFND   566 0 3,000
PEPSICO COMMON STOCK 713448108 13,727 79,022 SH   OTR   56,416 0 22,606
PERKINELMER INC COMMON STOCK 714046109 268 1,335 SH   SOLE   1,335 0 0
PERKINELMER INC COMMON STOCK 714046109 25 124 SH   OTR   25 0 99
PFIZER INC COMMON STOCK 717081103 5,063 85,739 SH   SOLE   85,739 0 0
PFIZER INC COMMON STOCK 717081103 6 103 SH   DFND   103 0 0
PFIZER INC COMMON STOCK 717081103 12,564 212,776 SH   OTR   162,531 0 50,245
PHILIP MORRIS INTL COMMON STOCK 718172109 1,151 12,114 SH   SOLE   12,114 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 7 70 SH   DFND   70 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 2,029 21,353 SH   OTR   10,553 0 10,800
PHILLIPS 66 COMMON STOCK 718546104 4,879 67,340 SH   SOLE   67,120 0 220
PHILLIPS 66 COMMON STOCK 718546104 141 1,942 SH   DFND   0 0 1,942
PHILLIPS 66 COMMON STOCK 718546104 2,638 36,406 SH   OTR   32,489 0 3,917
PINNACLE FINANCIAL PARTNERS,INC. COMMON STOCK 72346Q104 1,838 19,244 SH   OTR   0 0 19,244
PLYMOUTH ROCK TECHNOLOGIES INC COMMON STOCK 730020104 18 100,000 SH   SOLE   100,000 0 0
PRESTIGE CONSUMER HEALTHCARE INC COMMON STOCK 74112D101 212 3,500 SH   OTR   0 0 3,500
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 93 472 SH   SOLE   472 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,618 8,230 SH   OTR   1,830 0 6,400
PRICESMART INC COMMON STOCK 741511109 252 3,439 SH   OTR   0 0 3,439
PRIMERICA INC COMMON STOCK 74164M108 716 4,670 SH   OTR   0 0 4,670
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 27 367 SH   SOLE   367 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 175 2,416 SH   OTR   2,416 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 12,418 75,911 SH   SOLE   75,911 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 286 1,750 SH   DFND   750 0 1,000
PROCTER & GAMBLE COMMON STOCK 742718109 21,899 133,872 SH   OTR   125,677 0 8,195
PROGRESSIVE CORP COMMON STOCK 743315103 1,138 11,090 SH   SOLE   11,090 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 694 6,758 SH   OTR   6,308 0 450
PROLOGIS COMMON STOCK 74340W103 1,148 6,816 SH   SOLE   6,816 0 0
PROLOGIS COMMON STOCK 74340W103 1,448 8,601 SH   OTR   4,789 0 3,812
PROSHARES MUTUAL FUNDS - 74347B680 504 6,834 SH   SOLE   6,834 0 0
PROSHARES COMMON STOCK 74347R107 293 2,000 SH   SOLE   2,000 0 0
PROSHARES COMMON STOCK 74347R206 427 4,800 SH   SOLE   4,800 0 0
PROSHARES COMMON STOCK 74347R206 427 4,800 SH   OTR   4,800 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,510 13,953 SH   SOLE   13,658 0 295
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 9 80 SH   DFND   80 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,079 9,968 SH   OTR   6,504 0 3,464
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 393 5,884 SH   SOLE   5,884 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 957 14,346 SH   OTR   3,046 0 11,300
PUBLIC STORAGE COMMON STOCK 74460D109 43 114 SH   SOLE   114 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 159 425 SH   OTR   425 0 0
PURE STORAGE INC COMMON STOCK 74624M102 3,288 101,024 SH   OTR   0 0 101,024
QUALCOMM INC COMMON STOCK 747525103 1,335 7,300 SH   SOLE   7,300 0 0
QUALCOMM INC COMMON STOCK 747525103 1,439 7,870 SH   OTR   6,355 0 1,515
QUALYS INC COMMON STOCK 74758T303 927 6,753 SH   OTR   0 0 6,753
QUANTA SERVICES INC COMMON STOCK 74762E102 7 65 SH   SOLE   65 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 6,831 59,576 SH   OTR   2,547 0 57,029
QUEST DIAGNOSTICS COMMON STOCK 74834L100 165 954 SH   SOLE   954 0 0
QUEST DIAGNOSTICS COMMON STOCK 74834L100 652 3,768 SH   OTR   3,304 0 464
RLI CORP COMMON STOCK 749607107 356 3,179 SH   OTR   0 0 3,179
RAPID7 INC COMMON STOCK 753422104 2,805 23,833 SH   OTR   0 0 23,833
RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 5,227 60,741 SH   SOLE   60,622 0 119
RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 144 1,671 SH   DFND   854 0 817
RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 13,502 156,886 SH   OTR   61,536 0 95,350
RBC BEARINGS COMMON STOCK 75524B104 516 2,556 SH   OTR   0 0 2,556
REALTY INCOME CORP COMMON STOCK 756109104 109 1,520 SH   SOLE   1,520 0 0
REALTY INCOME CORP COMMON STOCK 756109104 286 4,000 SH   OTR   500 0 3,500
RIGHTMOVE PLC COMMON STOCK 76657Y101 819 37,918 SH   OTR   0 0 37,918
ROCKWELL COMMON STOCK 773903109 520 1,492 SH   SOLE   1,492 0 0
ROCKWELL COMMON STOCK 773903109 2,026 5,807 SH   OTR   5,489 0 318
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 261 530 SH   SOLE   530 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 11,768 23,925 SH   OTR   2,325 0 21,600
SHELL PLC COMMON STOCK 780259107 191 4,406 SH   SOLE   4,406 0 0
SHELL PLC COMMON STOCK 780259107 232 5,350 SH   OTR   5,051 0 299
SHELL PLC COMMON STOCK 780259206 231 5,330 SH   SOLE   5,330 0 0
SHELL PLC COMMON STOCK 780259206 353 8,141 SH   OTR   6,887 0 1,254
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S&P GLOBAL INC COMMON STOCK 78409V104 63 134 SH   OTR   0 0 134
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SPDR ALTERNATIVE FUN 78463V107 1,108 6,480 SH   OTR   1,910 0 4,570
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SVB FINANCIAL GROUP COMMON STOCK 78486Q101 8,517 12,558 SH   OTR   0 0 12,558
SALESFORCE.COM INC COMMON STOCK 79466L302 13,514 53,179 SH   SOLE   53,037 0 142
SALESFORCE.COM INC COMMON STOCK 79466L302 254 1,000 SH   DFND   0 0 1,000
SALESFORCE.COM INC COMMON STOCK 79466L302 17,838 70,191 SH   OTR   12,458 0 57,733
HENRY SCHEIN INC COMMON STOCK 806407102 202 2,599 SH   OTR   2,433 0 166
SCHLUMBERGER LTD COMMON STOCK 806857108 81 2,707 SH   SOLE   2,707 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 10 350 SH   DFND   350 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 253 8,454 SH   OTR   7,954 0 500
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 687 25,529 SH   OTR   0 0 25,529
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SCIENCE APPLICATIONS INTL CORP COMMON STOCK 808625107 1,033 12,363 SH   OTR   0 0 12,363
SEALED AIR CORP COMMON STOCK 81211K100 616 9,137 SH   OTR   0 0 9,137
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SPDR COMMON STOCK 81369Y100 935 10,319 SH   OTR   1,623 0 8,696
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SEMPRA ENERGY COMMON STOCK 816851109 158 1,194 SH   OTR   1,194 0 0
SERVICE CORP INTL COMMON STOCK 817565104 380 5,348 SH   OTR   0 0 5,348
SERVICENOW INC COMMON STOCK 81762P102 21 32 SH   SOLE   32 0 0
SERVICENOW INC COMMON STOCK 81762P102 5,377 8,283 SH   OTR   0 0 8,283
SHERWIN WILLIAMS COMMON STOCK 824348106 16 45 SH   SOLE   45 0 0
SHERWIN WILLIAMS COMMON STOCK 824348106 660 1,875 SH   OTR   1,320 0 555
SHOPIFY INC. CLASS A COMMON STOCK 82509L107 22 16 SH   SOLE   16 0 0
SHOPIFY INC. CLASS A COMMON STOCK 82509L107 193 140 SH   OTR   100 0 40
THE SHYFT GROUP INC COMMON STOCK 825698103 3,572 72,715 SH   OTR   0 0 72,715
SIMPSON MANUFACTURING CO. INC. COMMON STOCK 829073105 844 6,069 SH   OTR   0 0 6,069
SKYLINE CHAMPION CORP COMMON STOCK 830830105 469 5,932 SH   OTR   0 0 5,932
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 68 436 SH   SOLE   436 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 730 4,707 SH   OTR   450 0 4,257
JM SMUCKER CO COMMON STOCK 832696405 67 491 SH   SOLE   491 0 0
JM SMUCKER CO COMMON STOCK 832696405 434 3,194 SH   OTR   2,494 0 700
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SONOS, INC. COMMON STOCK 83570H108 1,820 61,058 SH   OTR   0 0 61,058
SOUTH STATE CORP COMMON STOCK 840441109 683 8,527 SH   OTR   0 0 8,527
SOUTHERN CO COMMON STOCK 842587107 1,200 17,493 SH   SOLE   17,493 0 0
SOUTHERN CO COMMON STOCK 842587107 382 5,570 SH   DFND   1,570 0 4,000
SOUTHERN CO COMMON STOCK 842587107 2,558 37,293 SH   OTR   32,616 0 4,677
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SOUTHWEST AIRLINES COMMON STOCK 844741108 200 4,663 SH   OTR   4,421 0 242
SPLUNK INC COMMON STOCK 848637104 605 5,226 SH   SOLE   5,226 0 0
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STANDARD CHARTERED PLC FOREIGN BDS NTS 853254BZ2 242 250,000 PRN   OTR   0 0 250,000
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 1,106 5,866 SH   OTR   445 0 5,421
STARBUCKS CORP COMMON STOCK 855244109 10,579 90,442 SH   SOLE   89,933 0 509
STARBUCKS CORP COMMON STOCK 855244109 258 2,209 SH   DFND   1,209 0 1,000
STARBUCKS CORP COMMON STOCK 855244109 4,890 41,808 SH   OTR   25,594 0 16,214
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STATE STREET CORP COMMON STOCK 857477103 1,446 15,548 SH   OTR   77 0 15,471
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STIFEL FINANCIAL COMMON STOCK 860630102 4,853 68,911 SH   OTR   600 0 68,311
STOCK YARDS BANCORP INC COMMON STOCK 861025104 221 3,463 SH   OTR   3,463 0 0
STRYKER CORP COMMON STOCK 863667101 884 3,305 SH   SOLE   3,305 0 0
STRYKER CORP COMMON STOCK 863667101 1,631 6,100 SH   OTR   6,100 0 0
SURGERY PARTNERS INC COMMON STOCK 86881A100 1,581 29,607 SH   OTR   0 0 29,607
SYNAPTICS INC. COMMON STOCK 87157D109 811 2,800 SH   OTR   0 0 2,800
SYNEOS HEALTH INC COMMON STOCK 87166B102 4,437 43,208 SH   OTR   0 0 43,208
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SYSCO CORP COMMON STOCK 871829107 1,743 22,188 SH   OTR   5,433 0 16,755
TJX COMPANIES INC COMMON STOCK 872540109 2,325 30,629 SH   SOLE   30,509 0 120
TJX COMPANIES INC COMMON STOCK 872540109 20 260 SH   DFND   260 0 0
TJX COMPANIES INC COMMON STOCK 872540109 1,434 18,886 SH   OTR   18,354 0 532
T-MOBILE US INC COMMON STOCK 872590104 4,039 34,821 SH   SOLE   34,709 0 112
T-MOBILE US INC COMMON STOCK 872590104 550 4,746 SH   OTR   4,203 0 543
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 110 917 SH   SOLE   917 0 0
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TARGET COMMON STOCK 87612E106 145 626 SH   DFND   626 0 0
TARGET COMMON STOCK 87612E106 5,355 23,138 SH   OTR   4,452 0 18,686
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 24 55 SH   SOLE   55 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 474 1,086 SH   OTR   0 0 1,086
TESLA INC COMMON STOCK 88160R101 1,142 1,081 SH   SOLE   1,081 0 0
TESLA INC COMMON STOCK 88160R101 1,398 1,323 SH   OTR   939 0 384
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TEXAS INSTRUMENTS COMMON STOCK 882508104 21,150 112,222 SH   OTR   91,985 0 20,237
TEXTRON INC COMMON STOCK 883203101 329 4,267 SH   OTR   4,000 0 267
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 3,455 5,178 SH   SOLE   5,178 0 0
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THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 12,838 19,240 SH   OTR   3,882 0 15,358
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3M COMPANY COMMON STOCK 88579Y101 8,558 48,181 SH   OTR   36,250 0 11,931
TORO COMPANY COMMON STOCK 891092108 1,032 10,334 SH   OTR   0 0 10,334
TORONTO-DOMINION BANK COMMON STOCK 891160509 549 7,163 SH   SOLE   7,163 0 0
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TRAVEL AND LEISURE CO COMMON STOCK 894164102 963 17,416 SH   OTR   0 0 17,416
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 122 779 SH   SOLE   779 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 624 3,992 SH   OTR   2,911 0 1,081
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TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 5,491 93,783 SH   OTR   47,516 0 46,267
TRUSTMARK CORP. COMMON STOCK 898402102 914 28,160 SH   OTR   0 0 28,160
TYSON FOODS INC COMMON STOCK 902494103 449 5,157 SH   SOLE   5,157 0 0
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UGI CORP HOLDING CO. COMMON STOCK 902681105 146 3,175 SH   SOLE   3,175 0 0
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US BANCORP COMMON STOCK 902973304 14,399 256,344 SH   SOLE   255,472 0 872
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US BANCORP COMMON STOCK 902973304 5,589 99,503 SH   OTR   59,235 0 40,268
ULTA BEAUTY INC COMMON STOCK 90384S303 8,454 20,502 SH   SOLE   20,426 0 76
ULTA BEAUTY INC COMMON STOCK 90384S303 1,093 2,650 SH   OTR   2,402 0 248
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 2,072 36,129 SH   OTR   0 0 36,129
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UNILEVER PLC COMMON STOCK 904767704 185 3,431 SH   OTR   1,811 0 1,620
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UNITED BANKSHARES INC COMMON STOCK 909907107 1,438 39,642 SH   SOLE   39,642 0 0
UNITED BANKSHARES INC COMMON STOCK 909907107 3,813 105,098 SH   OTR   78,034 0 27,064
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UNITED NATURAL FOODS INC COMMON STOCK 911163103 299 6,088 SH   OTR   0 0 6,088
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UNITED PARCEL SERVICE COMMON STOCK 911312106 12,027 56,114 SH   OTR   41,862 0 14,252
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UNITED RENTALS, INC. COMMON STOCK 911363109 2,217 6,671 SH   OTR   280 0 6,391
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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 24,144 48,082 SH   OTR   7,204 0 40,878
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VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,751 129,930 SH   OTR   100,669 0 29,261
VIACOM CBS INC. CLASS B COMMON STOCK 92556H206 12 400 SH   SOLE   400 0 0
VIACOM CBS INC. CLASS B COMMON STOCK 92556H206 528 17,485 SH   OTR   1,614 0 15,871
VIATRIS INC COMMON STOCK 92556V106 193 14,270 SH   SOLE   14,270 0 0
VIATRIS INC COMMON STOCK 92556V106 0 12 SH   DFND   12 0 0
VIATRIS INC COMMON STOCK 92556V106 338 24,981 SH   OTR   21,464 0 3,517
VICTORY CAPITAL HOLDINGS INC COMMON STOCK 92645B103 1,058 28,962 SH   OTR   0 0 28,962
VISA INC COMMON STOCK 92826C839 568 2,620 SH   SOLE   2,620 0 0
VISA INC COMMON STOCK 92826C839 1,317 6,079 SH   OTR   3,388 0 2,691
VMWARE INC COMMON STOCK 928563402 116 997 SH   SOLE   997 0 0
VMWARE INC COMMON STOCK 928563402 1,095 9,447 SH   OTR   1,997 0 7,450
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 4,188 64,587 SH   OTR   0 0 64,587
VODAFONE GROUP COMMON STOCK 92857W308 667 44,688 SH   SOLE   44,688 0 0
VODAFONE GROUP COMMON STOCK 92857W308 108 7,203 SH   OTR   6,846 0 357
VULCAN MATERIALS INC COMMON STOCK 929160109 512 2,466 SH   SOLE   2,466 0 0
VULCAN MATERIALS INC COMMON STOCK 929160109 329 1,583 SH   OTR   1,386 0 197
WEC ENERGY GROUP COMMON STOCK 92939U106 675 6,955 SH   SOLE   6,955 0 0
WEC ENERGY GROUP COMMON STOCK 92939U106 5 53 SH   OTR   53 0 0
WALMART INC COMMON STOCK 931142103 7,495 51,800 SH   SOLE   51,611 0 189
WALMART INC COMMON STOCK 931142103 145 1,000 SH   DFND   0 0 1,000
WALMART INC COMMON STOCK 931142103 5,465 37,768 SH   OTR   20,320 0 17,448
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 218 4,175 SH   SOLE   4,175 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 951 18,237 SH   OTR   4,337 0 13,900
WASTE MANAGEMENT INC COMMON STOCK 94106L109 137 823 SH   SOLE   823 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 593 3,551 SH   OTR   3,459 0 92
WATTS WATER TECHNOLOGIES INC A COMMON STOCK 942749102 47 244 SH   SOLE   244 0 0
WATTS WATER TECHNOLOGIES INC A COMMON STOCK 942749102 779 4,014 SH   OTR   115 0 3,899
WELLS FARGO COMMON STOCK 949746101 1,127 23,484 SH   SOLE   23,244 0 240
WELLS FARGO COMMON STOCK 949746101 142 2,954 SH   DFND   2,954 0 0
WELLS FARGO COMMON STOCK 949746101 2,001 41,695 SH   OTR   19,736 0 21,959
WELLTOWER INC COMMON STOCK 95040Q104 968 11,289 SH   SOLE   11,289 0 0
WELLTOWER INC COMMON STOCK 95040Q104 7 85 SH   DFND   85 0 0
WELLTOWER INC COMMON STOCK 95040Q104 651 7,586 SH   OTR   7,586 0 0
WESBANCO INC COMMON STOCK 950810101 28,394 811,490 SH   SOLE   512,422 0 299,068
WESBANCO INC COMMON STOCK 950810101 776 22,184 SH   DFND   20,184 0 2,000
WESBANCO INC COMMON STOCK 950810101 53,823 1,538,239 SH   OTR   1,325,272 0 212,967
WESBANCO INC PREFERRED STOCK 950810705 371 12,800 SH   SOLE   12,800 0 0
WESBANCO INC PREFERRED STOCK 950810705 423 14,579 SH   OTR   14,579 0 0
WESTROCK CO. COMMON STOCK 96145D105 395 8,909 SH   SOLE   8,909 0 0
WESTROCK CO. COMMON STOCK 96145D105 92 2,063 SH   OTR   2,063 0 0
WEYERHAEUSER COMMON STOCK 962166104 85 2,067 SH   SOLE   2,067 0 0
WEYERHAEUSER COMMON STOCK 962166104 10 240 SH   DFND   240 0 0
WEYERHAEUSER COMMON STOCK 962166104 405 9,825 SH   OTR   9,150 0 675
WILLIAMS COMPANIES INC COMMON STOCK 969457100 11 420 SH   SOLE   420 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 287 11,027 SH   OTR   5,627 0 5,400
WINGSTOP INC COMMON STOCK 974155103 1,190 6,887 SH   OTR   0 0 6,887
WISDOMTREE MUTUAL FUNDS - 97717W505 916 20,644 SH   SOLE   20,644 0 0
WISDOMTREE MUTUAL FUNDS - 97717W505 19 420 SH   DFND   420 0 0
WISDOMTREE MUTUAL FUNDS - 97717W505 417 9,411 SH   OTR   9,411 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604 794 24,163 SH   SOLE   24,163 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604 15 470 SH   DFND   470 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604 190 5,790 SH   OTR   5,790 0 0
YUM! BRANDS COMMON STOCK 988498101 248 1,788 SH   SOLE   1,788 0 0
YUM! BRANDS COMMON STOCK 988498101 615 4,426 SH   OTR   3,466 0 960
YUM CHINA HOLDING INC COMMON STOCK 98850P109 62 1,250 SH   SOLE   1,250 0 0
YUM CHINA HOLDING INC COMMON STOCK 98850P109 212 4,261 SH   OTR   3,461 0 800
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,129 8,890 SH   SOLE   8,890 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 4,393 34,579 SH   OTR   14,909 0 19,670
ZOETIS INC COMMON STOCK 98978V103 55 226 SH   SOLE   226 0 0
ZOETIS INC COMMON STOCK 98978V103 8,890 36,430 SH   OTR   1,861 0 34,569
KENNEDY HARDWARE CO INC. CLOSELY HELD ST 992360107 248 83,400 SH   SOLE   83,400 0 0
ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 454 3,428 SH   SOLE   3,428 0 0
ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 132 1,000 SH   DFND   0 0 1,000
ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 198 1,494 SH   OTR   1,392 0 102
ACCENTURE PLC COMMON STOCK G1151C101 2,651 6,395 SH   SOLE   6,351 0 44
ACCENTURE PLC COMMON STOCK G1151C101 10,555 25,461 SH   OTR   4,506 0 20,955
EATON CORP PLC COMMON STOCK G29183103 11,205 64,835 SH   SOLE   64,605 0 230
EATON CORP PLC COMMON STOCK G29183103 10 60 SH   DFND   60 0 0
EATON CORP PLC COMMON STOCK G29183103 3,376 19,533 SH   OTR   17,490 0 2,043
ICON PLC COMMON STOCK G4705A100 1,342 4,332 SH   OTR   0 0 4,332
LINDE PUBLIC LIMITED COMPANY COMMON STOCK G5494J103 200 578 SH   SOLE   578 0 0
LINDE PUBLIC LIMITED COMPANY COMMON STOCK G5494J103 163 470 SH   OTR   270 0 200
MEDTRONIC PLC COMMON STOCK G5960L103 1,382 13,363 SH   SOLE   13,363 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 238 2,300 SH   DFND   300 0 2,000
MEDTRONIC PLC COMMON STOCK G5960L103 2,859 27,634 SH   OTR   7,835 0 19,799
APTIV PLC COMMON STOCK G6095L109 4,387 26,598 SH   OTR   100 0 26,498
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 2,033 10,064 SH   SOLE   10,064 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 606 3,000 SH   DFND   0 0 3,000
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 1,203 5,958 SH   OTR   5,958 0 0
CHUBB LIMITED COMMON STOCK H1467J104 1,838 9,506 SH   SOLE   9,506 0 0
CHUBB LIMITED COMMON STOCK H1467J104 193 1,000 SH   DFND   0 0 1,000
CHUBB LIMITED COMMON STOCK H1467J104 1,767 9,141 SH   OTR   8,524 0 617