SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COMMON STOCK	000360206		2,893,116	32,839	SH		OTR		0	0	32,839
AFLAC INC	COMMON STOCK	001055102		59,330	691	SH		SOLE		691	0	0
AFLAC INC	COMMON STOCK	001055102		771,365	8,984	SH		OTR		744	0	8,240
ALERIAN	MUTUAL FUNDS -	00162Q452		72,805	1,534	SH		SOLE		1,448	0	86
ALERIAN	MUTUAL FUNDS -	00162Q452		186,136	3,922	SH		OTR		3,114	0	808
AT&T	COMMON STOCK	00206R102		1,998,622	113,558	SH		SOLE		112,433	0	1,125
AT&T	COMMON STOCK	00206R102		33,475	1,902	SH		DFND		1,902	0	0
AT&T	COMMON STOCK	00206R102		4,283,015	243,353	SH		OTR		135,470	0	107,883
ABBOTT LABORATORIES	COMMON STOCK	002824100		3,211,010	28,251	SH		SOLE		28,251	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100		10,826,913	95,257	SH		OTR		18,227	0	77,030
ABBVIE INC	COMMON STOCK	00287Y109		3,570,076	19,605	SH		SOLE		19,605	0	0
ABBVIE INC	COMMON STOCK	00287Y109		12,578,923	69,077	SH		OTR		20,577	0	48,500
ABERDEEN	MUTUAL FUNDS -	00301W105		72,130	14,283	SH		OTR		14,283	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108		495,532	26,800	SH		OTR		0	0	26,800
ACUSHNET HOLDINGS CORP	COMMON STOCK	005098108		655,411	9,938	SH		OTR		0	0	9,938
ADAMS	MUTUAL FUNDS -	006212104		296,235	15,176	SH		SOLE		15,176	0	0
ADAMS	MUTUAL FUNDS -	006212104		3,904	200	SH		OTR		200	0	0
ADOBE INC	COMMON STOCK	00724F101		111,011	220	SH		SOLE		220	0	0
ADOBE INC	COMMON STOCK	00724F101		3,090,675	6,125	SH		OTR		797	0	5,328
ADVANCE AUTO PARTS	COMMON STOCK	00751Y106		1,832,583	21,537	SH		OTR		515	0	21,022
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107		12,487,204	69,185	SH		SOLE		68,910	0	275
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107		22,922	127	SH		DFND		127	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107		8,154,720	45,181	SH		OTR		13,659	0	31,522
AETHER GLOBAL INNOVATIONS CO	COMMON STOCK	00810E109		2,200	100,000	SH		SOLE		100,000	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101		243,729	1,675	SH		SOLE		1,675	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101		85,851	590	SH		OTR		590	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106		439,962	1,816	SH		SOLE		1,816	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106		2,177,525	8,988	SH		OTR		6,662	0	2,326
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102		14,688	203	SH		SOLE		109	0	94
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102		279,092	3,857	SH		OTR		3,832	0	25
ALLSTATE	COMMON STOCK	020002101		333,217	1,926	SH		SOLE		1,926	0	0
ALLSTATE	COMMON STOCK	020002101		809,516	4,679	SH		OTR		4,151	0	528
ALPHABET INC	COMMON STOCK	02079K107		4,085,898	26,835	SH		SOLE		26,835	0	0
ALPHABET INC	COMMON STOCK	02079K107		8,916,802	58,563	SH		OTR		30,495	0	28,068
ALPHABET INC	COMMON STOCK	02079K305		26,657,557	176,622	SH		SOLE		175,973	0	649
ALPHABET INC	COMMON STOCK	02079K305		319,821	2,119	SH		DFND		119	0	2,000
ALPHABET INC	COMMON STOCK	02079K305		26,217,144	173,704	SH		OTR		54,878	0	118,826
ALTRIA GROUP	COMMON STOCK	02209S103		442,655	10,148	SH		SOLE		10,148	0	0
ALTRIA GROUP	COMMON STOCK	02209S103		1,170,412	26,832	SH		OTR		22,957	0	3,875
AMAZON.COM	COMMON STOCK	023135106		29,114,782	161,408	SH		SOLE		160,889	0	519
AMAZON.COM	COMMON STOCK	023135106		1,102,483	6,112	SH		DFND		112	0	6,000
AMAZON.COM	COMMON STOCK	023135106		37,516,517	207,986	SH		OTR		69,124	0	138,862
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101		3,030,470	35,197	SH		SOLE		34,897	0	300
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101		622,073	7,225	SH		DFND		225	0	7,000
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101		3,305,209	38,388	SH		OTR		33,475	0	4,913
AMERICAN EXPRESS	COMMON STOCK	025816109		308,748	1,356	SH		SOLE		1,356	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109		501,602	2,203	SH		OTR		1,653	0	550
AMERICAN INT'L GROUP	COMMON STOCK	026874784		39,085	500	SH		SOLE		500	0	0
AMERICAN INT'L GROUP	COMMON STOCK	026874784		305,410	3,907	SH		OTR		307	0	3,600
AMERICAN TOWER CORP	COMMON STOCK	03027X100		394,393	1,996	SH		SOLE		1,996	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100		228,612	1,157	SH		OTR		712	0	445
AMERICAN WATER WORKS	COMMON STOCK	030420103		107,543	880	SH		SOLE		880	0	0
AMERICAN WATER WORKS	COMMON STOCK	030420103		1,347,732	11,028	SH		OTR		33	0	10,995
CENCORA INC	COMMON STOCK	03073E105		409,681	1,686	SH		SOLE		1,686	0	0
CENCORA INC	COMMON STOCK	03073E105		156,729	645	SH		OTR		645	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106		87,688	200	SH		SOLE		200	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106		174,937	399	SH		OTR		399	0	0
AMERIS BANCORP	COMMON STOCK	03076K108		1,346,270	27,827	SH		OTR		0	0	27,827
AMGEN INC	COMMON STOCK	031162100		4,872,116	17,136	SH		SOLE		17,073	0	63
AMGEN INC	COMMON STOCK	031162100		10,920,447	38,409	SH		OTR		12,982	0	25,427
AMPHENOL CORP	COMMON STOCK	032095101		1,522,044	13,195	SH		SOLE		12,595	0	600
AMPHENOL CORP	COMMON STOCK	032095101		1,475,327	12,790	SH		OTR		9,510	0	3,280
ANALOG DEVICES	COMMON STOCK	032654105		269,588	1,363	SH		SOLE		1,363	0	0
ANALOG DEVICES	COMMON STOCK	032654105		1,313,324	6,640	SH		OTR		3,208	0	3,432
THE ANDERSONS INC	COMMON STOCK	034164103		1,002,770	17,479	SH		OTR		0	0	17,479
ANNALY CAPITAL MGMT	COMMON STOCK	035710839		2,540	129	SH		SOLE		129	0	0
ANNALY CAPITAL MGMT	COMMON STOCK	035710839		385,217	19,564	SH		OTR		6,491	0	13,073
ELEVANCE HEALTH INC	COMMON STOCK	036752103		263,939	509	SH		SOLE		509	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103		480,688	927	SH		OTR		727	0	200
APPLE INC	COMMON STOCK	037833100		70,858,104	413,215	SH		SOLE		412,295	0	920
APPLE INC	COMMON STOCK	037833100		1,933,951	11,278	SH		DFND		623	0	10,655
APPLE INC	COMMON STOCK	037833100		81,072,144	472,779	SH		OTR		247,273	0	225,506
APPLIED INDUSTRIAL TECHNOLOGIES	COMMON STOCK	03820C105		2,904,973	14,705	SH		OTR		0	0	14,705
APPLIED MATERIALS	COMMON STOCK	038222105		327,494	1,588	SH		SOLE		1,588	0	0
APPLIED MATERIALS	COMMON STOCK	038222105		1,110,755	5,386	SH		OTR		3,983	0	1,403
APPLOVIN CORP-CLASS A	COMMON STOCK	03831W108		207,660	3,000	SH		OTR		3,000	0	0
ARCHER DANIELS	COMMON STOCK	039483102		85,485	1,361	SH		SOLE		1,361	0	0
ARCHER DANIELS	COMMON STOCK	039483102		174,737	2,782	SH		OTR		2,782	0	0
ARGAN INC	COMMON STOCK	04010E109		1,257,132	24,874	SH		OTR		0	0	24,874
ARISTA NETWORKS INC	COMMON STOCK	040413106		232,564	802	SH		SOLE		802	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106		57,996	200	SH		OTR		200	0	0
ARM HOLDINGS PLC	COMMON STOCK	042068205		446,339	3,571	SH		OTR		3,571	0	0
ARMSTRONG WORLD INDUSTRIES	COMMON STOCK	04247X102		1,092,763	8,797	SH		OTR		0	0	8,797
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108		527,773	11,531	SH		OTR		120	0	11,411
ASTRAZENECA	COMMON STOCK	046353108		4,448,897	65,666	SH		SOLE		65,335	0	331
ASTRAZENECA	COMMON STOCK	046353108		563,478	8,317	SH		OTR		6,258	0	2,059
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107		1,612,431	45,665	SH		OTR		0	0	45,665
ATMUS FILTRATION TECHNOLOGIES	COMMON STOCK	04956D107		1,560,900	48,400	SH		OTR		0	0	48,400
ATRICURE INC	COMMON STOCK	04963C209		472,271	15,525	SH		OTR		0	0	15,525
ATRION CORP	COMMON STOCK	049904105		205,353	443	SH		OTR		0	0	443
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103		1,053,655	4,219	SH		SOLE		4,103	0	116
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103		13,736	55	SH		DFND		55	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103		1,499,941	6,006	SH		OTR		5,806	0	200
AVISTA CORP	COMMON STOCK	05379B107		1,050,600	30,000	SH		OTR		0	0	30,000
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104		662,340	8,300	SH		OTR		0	0	8,300
BJS WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101		1,956,914	25,868	SH		OTR		0	0	25,868
BP PLC	COMMON STOCK	055622104		390,929	10,375	SH		SOLE		10,375	0	0
BP PLC	COMMON STOCK	055622104		521,717	13,846	SH		OTR		11,846	0	2,000
BRC INC	COMMON STOCK	05601U105		659,120	154,000	SH		OTR		0	0	154,000
BANCFIRST CORP.	COMMON STOCK	05945F103		317,788	3,610	SH		OTR		0	0	3,610
BANK OF AMERICA	COMMON STOCK	060505104		553,101	14,586	SH		SOLE		14,586	0	0
BANK OF AMERICA	COMMON STOCK	060505104		953,497	25,145	SH		OTR		18,913	0	6,232
BANK OF AMERICA	PREFERRED STOCK	060505633		142,222	6,450	SH		SOLE		6,450	0	0
BANK OF AMERICA	PREFERRED STOCK	060505633		171,439	7,775	SH		OTR		7,775	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100		147,334	2,557	SH		SOLE		2,557	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100		414,634	7,196	SH		OTR		1,196	0	6,000
BANNER CORP	COMMON STOCK	06652V208		1,064,112	22,169	SH		OTR		0	0	22,169
BATH AND BODY WORKS INC	COMMON STOCK	070830104		92,788	1,855	SH		SOLE		1,855	0	0
BATH AND BODY WORKS INC	COMMON STOCK	070830104		129,002	2,579	SH		OTR		2,579	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109		176,731	4,135	SH		SOLE		4,135	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109		117,963	2,760	SH		OTR		2,625	0	135
BECTON DICKINSON & CO	COMMON STOCK	075887109		507,273	2,050	SH		SOLE		2,050	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109		168,514	681	SH		OTR		681	0	0
WR BERKLEY CORP.	PREFERRED STOCK	084423870		194,900	10,000	SH		OTR		0	0	10,000
BERKSHIRE HATHAWAY	COMMON STOCK	084670702		2,815,382	6,695	SH		SOLE		6,695	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702		5,516,381	13,118	SH		OTR		11,168	0	1,950
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108		162,746	2,821	SH		SOLE		2,821	0	0
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108		86,016	1,491	SH		OTR		1,491	0	0
BIOGEN INC	COMMON STOCK	09062X103		9,272	43	SH		SOLE		43	0	0
BIOGEN INC	COMMON STOCK	09062X103		311,585	1,445	SH		OTR		345	0	1,100
BLACKROCK INC	COMMON STOCK	09247X101		331,815	398	SH		SOLE		398	0	0
BLACKROCK INC	COMMON STOCK	09247X101		6,066,002	7,276	SH		OTR		607	0	6,669
THE BLACKSTONE GROUP INC A	COMMON STOCK	09260D107		100,629	766	SH		SOLE		766	0	0
THE BLACKSTONE GROUP INC A	COMMON STOCK	09260D107		322,645	2,456	SH		OTR		2,456	0	0
BLOOM ENERGY CORP-A	COMMON STOCK	093712107		921,680	82,000	SH		OTR		0	0	82,000
BLOOMIN' BRANDS INC	COMMON STOCK	094235108		1,439,191	50,181	SH		OTR		0	0	50,181
BLUE OWL CAPITAL INC	COMMON STOCK	09581B103		1,165,548	61,800	SH		OTR		0	0	61,800
BOEING	COMMON STOCK	097023105		4,026,171	20,862	SH		SOLE		20,848	0	14
BOEING	COMMON STOCK	097023105		198,780	1,030	SH		DFND		30	0	1,000
BOEING	COMMON STOCK	097023105		4,340,358	22,490	SH		OTR		21,233	0	1,257
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107		318,685	4,653	SH		OTR		4,175	0	478
BOX INC	COMMON STOCK	10316T104		2,301,113	81,254	SH		OTR		0	0	81,254
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108		7,487,109	138,062	SH		SOLE		137,842	0	220
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108		117,679	2,170	SH		DFND		170	0	2,000
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108		8,141,559	150,130	SH		OTR		141,949	0	8,181
BROADCOM INC	COMMON STOCK	11135F101		29,190,831	22,024	SH		SOLE		21,964	0	60
BROADCOM INC	COMMON STOCK	11135F101		1,351,918	1,020	SH		DFND		20	0	1,000
BROADCOM INC	COMMON STOCK	11135F101		27,706,368	20,904	SH		OTR		9,994	0	10,910
AZENTA INC	COMMON STOCK	114340102		693,220	11,500	SH		OTR		0	0	11,500
B2GOLD CORP	FOREIGN STOCK	11777Q209		27,144	10,400	SH		OTR		10,400	0	0
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101		76,924	3,558	SH		SOLE		3,558	0	0
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101		166,885	7,719	SH		OTR		7,719	0	0
THE CIGNA GROUP	COMMON STOCK	125523100		967,538	2,664	SH		SOLE		2,664	0	0
THE CIGNA GROUP	COMMON STOCK	125523100		181,595	500	SH		DFND		0	0	500
THE CIGNA GROUP	COMMON STOCK	125523100		1,421,164	3,913	SH		OTR		1,877	0	2,036
CME GROUP	COMMON STOCK	12572Q105		227,562	1,057	SH		SOLE		1,057	0	0
CME GROUP	COMMON STOCK	12572Q105		131,328	610	SH		OTR		610	0	0
CSX CORP	COMMON STOCK	126408103		1,239,214	33,429	SH		SOLE		33,429	0	0
CSX CORP	COMMON STOCK	126408103		1,180,309	31,840	SH		OTR		30,376	0	1,464
CVS HEALTH CORP	COMMON STOCK	126650100		11,401,535	142,948	SH		SOLE		142,247	0	701
CVS HEALTH CORP	COMMON STOCK	126650100		93,558	1,173	SH		DFND		173	0	1,000
CVS HEALTH CORP	COMMON STOCK	126650100		5,908,303	74,076	SH		OTR		36,619	0	37,457
COTERRA ENERGY INC	COMMON STOCK	127097103		201,266	7,219	SH		OTR		7,219	0	0
CACI INTERNATIONAL INC.	COMMON STOCK	127190304		340,947	900	SH		SOLE		900	0	0
CADENCE DESIGN SYSTEMS	COMMON STOCK	127387108		652,755	2,097	SH		OTR		2,097	0	0
CADENCE BANK	COMMON STOCK	12740C103		1,357,664	46,816	SH		OTR		0	0	46,816
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK	13646K108		543,744	6,167	SH		SOLE		6,167	0	0
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK	13646K108		323,936	3,674	SH		OTR		2,953	0	721
CANNABIS SCIENCE INC	COMMON STOCK	137648101		75	15,000	SH		OTR		15,000	0	0
CITIZENS BANCSHARES INC	COMMON STOCK	140000993		293,993	750	SH		OTR		750	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108		20,030	179	SH		SOLE		179	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108		11,190	100	SH		DFND		100	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108		421,415	3,766	SH		OTR		2,930	0	836
CARNIVAL CORP	COMMON STOCK	143658300		15,605	955	SH		SOLE		955	0	0
CARNIVAL CORP	COMMON STOCK	143658300		12,255	750	SH		DFND		750	0	0
CARNIVAL CORP	COMMON STOCK	143658300		922,736	56,471	SH		OTR		51,471	0	5,000
CARPENTER TECHNOLOGY	COMMON STOCK	144285103		691,488	9,682	SH		OTR		0	0	9,682
CARRIER GLOBAL CORP	COMMON STOCK	14448C104		1,018,446	17,520	SH		SOLE		17,520	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104		35,111	604	SH		DFND		604	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104		1,620,143	27,871	SH		OTR		26,771	0	1,100
CAVA GROUP INC	COMMON STOCK	148929102		532,380	7,600	SH		OTR		0	0	7,600
CATERPILLAR INC	COMMON STOCK	149123101		2,610,082	7,123	SH		SOLE		7,123	0	0
CATERPILLAR INC	COMMON STOCK	149123101		6,000,661	16,376	SH		OTR		6,149	0	10,227
CELANESE CORP. SERIES A	COMMON STOCK	150870103		495,472	2,883	SH		OTR		483	0	2,400
CELESTICA INC	COMMON STOCK	15101Q108		1,977,764	44,009	SH		OTR		0	0	44,009
CENTENE CORP	COMMON STOCK	15135B101		555,638	7,080	SH		OTR		880	0	6,200
CHAMPIONX CORP	COMMON STOCK	15872M104		1,527,873	42,571	SH		OTR		0	0	42,571
CHART INDUSTRIES	COMMON STOCK	16115Q308		2,569,632	15,600	SH		OTR		0	0	15,600
CHENIERE ENERGY, INC.	COMMON STOCK	16411R208		33,062	205	SH		SOLE		205	0	0
CHENIERE ENERGY, INC.	COMMON STOCK	16411R208		308,045	1,910	SH		OTR		1,910	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100		19,485,427	123,529	SH		SOLE		122,911	0	618
CHEVRON CORPORATION	COMMON STOCK	166764100		425,110	2,695	SH		DFND		695	0	2,000
CHEVRON CORPORATION	COMMON STOCK	166764100		16,053,524	101,772	SH		OTR		68,736	0	33,036
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105		37,788	13	SH		SOLE		13	0	0
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105		2,488,196	856	SH		OTR		31	0	825
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102		1,776,506	17,031	SH		SOLE		17,031	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102		825,092	7,910	SH		OTR		7,010	0	900
CISCO SYSTEMS INC	COMMON STOCK	17275R102		9,349,903	187,335	SH		SOLE		186,746	0	589
CISCO SYSTEMS INC	COMMON STOCK	17275R102		257,486	5,159	SH		DFND		159	0	5,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102		9,427,408	188,888	SH		OTR		122,224	0	66,664
CITIGROUP INC	COMMON STOCK	172967424		106,686	1,687	SH		SOLE		1,687	0	0
CITIGROUP INC	COMMON STOCK	172967424		18,972	300	SH		DFND		0	0	300
CITIGROUP INC	COMMON STOCK	172967424		212,614	3,362	SH		OTR		2,362	0	1,000
CITIGROUP	PREFERRED STOCK	173080201		282,912	9,600	SH		OTR		9,600	0	0
CITY HOLDING COMPANY	COMMON STOCK	177835105		193,328	1,855	SH		SOLE		1,855	0	0
CITY HOLDING COMPANY	COMMON STOCK	177835105		57,321	550	SH		OTR		0	0	550
CIVITAS RESOURCES INC	COMMON STOCK	17888H103		1,114,207	14,678	SH		OTR		0	0	14,678
CLEARWATER ANALYTICS	COMMON STOCK	185123106		300,978	17,014	SH		OTR		0	0	17,014
CLOROX	COMMON STOCK	189054109		307,445	2,008	SH		SOLE		2,008	0	0
CLOROX	COMMON STOCK	189054109		373,436	2,439	SH		OTR		1,959	0	480
COCA-COLA CO	COMMON STOCK	191216100		10,014,131	163,683	SH		SOLE		163,683	0	0
COCA-COLA CO	COMMON STOCK	191216100		232,484	3,800	SH		DFND		800	0	3,000
COCA-COLA CO	COMMON STOCK	191216100		5,362,985	87,659	SH		OTR		82,034	0	5,625
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103		513,288	5,700	SH		SOLE		5,700	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103		997,306	11,075	SH		OTR		9,874	0	1,201
COMCAST CORP	COMMON STOCK	20030N101		5,259,715	121,331	SH		SOLE		120,553	0	778
COMCAST CORP	COMMON STOCK	20030N101		93,333	2,153	SH		DFND		153	0	2,000
COMCAST CORP	COMMON STOCK	20030N101		1,094,544	25,249	SH		OTR		21,853	0	3,396
COMSTOCK RES INC	COMMON STOCK	205768302		2,970	320	SH		SOLE		320	0	0
COMSTOCK RES INC	COMMON STOCK	205768302		1,387,815	149,549	SH		OTR		0	0	149,549
CONAGRA BRANDS INC	COMMON STOCK	205887102		397,591	13,414	SH		SOLE		13,414	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102		462,947	15,619	SH		OTR		14,419	0	1,200
CONOCOPHILLIPS	COMMON STOCK	20825C104		4,610,206	36,221	SH		SOLE		36,221	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104		12,878,061	101,179	SH		OTR		51,899	0	49,280
CONSOLIDATED EDISON INC	COMMON STOCK	209115104		173,903	1,915	SH		SOLE		1,915	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104		710,587	7,825	SH		OTR		7,722	0	103
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108		8,804,482	32,398	SH		SOLE		32,243	0	155
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108		8,696	32	SH		DFND		32	0	0
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108		9,608,344	35,356	SH		OTR		4,912	0	30,444
CONSTELLATION ENERGY	COMMON STOCK	21037T109		227,181	1,229	SH		SOLE		1,229	0	0
CONSTELLATION ENERGY	COMMON STOCK	21037T109		4,806	26	SH		DFND		26	0	0
CONSTELLATION ENERGY	COMMON STOCK	21037T109		253,799	1,373	SH		OTR		1,373	0	0
CORNING	COMMON STOCK	219350105		186,982	5,673	SH		SOLE		5,673	0	0
CORNING	COMMON STOCK	219350105		203,067	6,161	SH		OTR		6,161	0	0
CORTEVA INC.	COMMON STOCK	22052L104		619,892	10,749	SH		SOLE		10,616	0	133
CORTEVA INC.	COMMON STOCK	22052L104		1,108,997	19,230	SH		OTR		17,028	0	2,202
CORVEL CORP	COMMON STOCK	221006109		692,900	2,635	SH		OTR		0	0	2,635
COSTCO WHOLESALE	COMMON STOCK	22160K105		2,592,048	3,538	SH		SOLE		3,538	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105		5,480,073	7,480	SH		OTR		7,120	0	360
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105		33,983	106	SH		SOLE		106	0	0
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105		3,828,487	11,942	SH		OTR		160	0	11,782
CUBESMART	COMMON STOCK	229663109		515,870	11,408	SH		OTR		0	0	11,408
CUMMINS INC.	COMMON STOCK	231021106		608,453	2,065	SH		SOLE		2,065	0	0
CUMMINS INC.	COMMON STOCK	231021106		88,395	300	SH		OTR		300	0	0
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104		225,662	24,880	SH		SOLE		24,880	0	0
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104		69,522	7,665	SH		OTR		7,665	0	0
DANAHER	COMMON STOCK	235851102		2,922,474	11,703	SH		SOLE		11,683	0	20
DANAHER	COMMON STOCK	235851102		10,988	44	SH		DFND		44	0	0
DANAHER	COMMON STOCK	235851102		798,354	3,197	SH		OTR		2,706	0	491
DARDEN RESTAURANTS	COMMON STOCK	237194105		70,873	424	SH		SOLE		424	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105		260,923	1,561	SH		OTR		1,311	0	250
DATADOG INC	COMMON STOCK	23804L103		1,236	10	SH		SOLE		10	0	0
DATADOG INC	COMMON STOCK	23804L103		766,320	6,200	SH		OTR		0	0	6,200
DEERE & CO	COMMON STOCK	244199105		1,288,903	3,138	SH		SOLE		3,138	0	0
DEERE & CO	COMMON STOCK	244199105		6,437,116	15,672	SH		OTR		1,959	0	13,713
DEFINITIVE HEALTHCARE CORP	COMMON STOCK	24477E103		556,830	69,000	SH		OTR		0	0	69,000
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202		237,235	2,079	SH		SOLE		2,079	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202		2,218,640	19,443	SH		OTR		13,971	0	5,472
DELTA AIR LINES	COMMON STOCK	247361702		6,077,286	126,954	SH		SOLE		126,329	0	625
DELTA AIR LINES	COMMON STOCK	247361702		668,746	13,970	SH		OTR		12,011	0	1,959
DEVON ENERGY	COMMON STOCK	25179M103		10,036	200	SH		SOLE		200	0	0
DEVON ENERGY	COMMON STOCK	25179M103		3,169,369	63,160	SH		OTR		2,317	0	60,843
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109		9,556,158	48,222	SH		SOLE		48,006	0	216
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109		17,043	86	SH		DFND		86	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109		4,826,826	24,357	SH		OTR		4,432	0	19,925
DICK'S SPORTING GOODS INC	COMMON STOCK	253393102		1,646,875	7,324	SH		OTR		0	0	7,324
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103		5,053,065	35,081	SH		SOLE		34,887	0	194
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103		6,770	47	SH		DFND		47	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103		1,673,461	11,618	SH		OTR		8,507	0	3,111
WALT DISNEY	COMMON STOCK	254687106		4,161,344	34,009	SH		SOLE		33,914	0	95
WALT DISNEY	COMMON STOCK	254687106		244,720	2,000	SH		DFND		0	0	2,000
WALT DISNEY	COMMON STOCK	254687106		8,067,071	65,929	SH		OTR		18,248	0	47,681
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108		127,288	971	SH		SOLE		971	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108		632,641	4,826	SH		OTR		1,576	0	3,250
DOLLAR GENERAL CORP	COMMON STOCK	256677105		183,215	1,174	SH		SOLE		1,174	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105		156,840	1,005	SH		OTR		1,005	0	0
DOLLAR TREE	COMMON STOCK	256746108		281,347	2,113	SH		SOLE		2,113	0	0
DOLLAR TREE	COMMON STOCK	256746108		283,343	2,128	SH		OTR		1,978	0	150
DOMINION ENERGY INC	COMMON STOCK	25746U109		2,081,184	42,309	SH		SOLE		42,309	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109		201,679	4,100	SH		DFND		0	0	4,100
DOMINION ENERGY INC	COMMON STOCK	25746U109		3,585,414	72,889	SH		OTR		44,621	0	28,268
DOVER CORP	COMMON STOCK	260003108		310,083	1,750	SH		OTR		0	0	1,750
DOW INC	COMMON STOCK	260557103		2,779,366	47,978	SH		SOLE		47,484	0	494
DOW INC	COMMON STOCK	260557103		19,928	344	SH		DFND		344	0	0
DOW INC	COMMON STOCK	260557103		3,208,805	55,391	SH		OTR		49,855	0	5,536
DUKE ENERGY CORP	COMMON STOCK	26441C204		3,184,277	32,926	SH		SOLE		32,751	0	175
DUKE ENERGY CORP	COMMON STOCK	26441C204		293,708	3,037	SH		DFND		371	0	2,666
DUKE ENERGY CORP	COMMON STOCK	26441C204		2,671,038	27,619	SH		OTR		16,668	0	10,951
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102		1,846,746	24,087	SH		SOLE		23,826	0	261
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102		20,087	262	SH		DFND		262	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102		1,546,591	20,172	SH		OTR		17,846	0	2,326
DUTCH BROS INC	COMMON STOCK	26701L100		1,461,405	44,285	SH		OTR		0	0	44,285
ELF BEAUTY INC	COMMON STOCK	26856L103		11,762	60	SH		SOLE		60	0	0
ELF BEAUTY INC	COMMON STOCK	26856L103		2,023,814	10,324	SH		OTR		1,500	0	8,824
EOG RESOURCES INC	COMMON STOCK	26875P101		3,207,377	25,089	SH		SOLE		25,089	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101		5,261,639	41,158	SH		OTR		31,659	0	9,499
EQT CORP	COMMON STOCK	26884L109		53,122	1,433	SH		SOLE		1,433	0	0
EQT CORP	COMMON STOCK	26884L109		195,138	5,264	SH		OTR		2,140	0	3,124
EASTMAN CHEMICAL CO	COMMON STOCK	277432100		121,166	1,209	SH		SOLE		1,209	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100		185,108	1,847	SH		OTR		1,847	0	0
EATON VANCE TAX-MANAGED	MUTUAL FUNDS -	27828Y108		148,308	11,470	SH		SOLE		11,470	0	0
EBAY INC	COMMON STOCK	278642103		150,106	2,844	SH		SOLE		2,844	0	0
EBAY INC	COMMON STOCK	278642103		53,836	1,020	SH		OTR		20	0	1,000
ECOLAB INC	COMMON STOCK	278865100		61,882	268	SH		SOLE		268	0	0
ECOLAB INC	COMMON STOCK	278865100		250,527	1,085	SH		OTR		485	0	600
ELANCO ANIMAL HEALTH INC.	COMMON STOCK	28414H103		2,437,214	149,706	SH		OTR		0	0	149,706
EMCOR GROUP, INC.	COMMON STOCK	29084Q100		1,078,616	3,080	SH		OTR		96	0	2,984
EMERSON ELECTRIC	COMMON STOCK	291011104		1,841,484	16,236	SH		SOLE		16,236	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104		3,986,258	35,146	SH		OTR		12,946	0	22,200
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106		330,157	1,548	SH		OTR		0	0	1,548
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104		1,161,984	25,600	SH		OTR		0	0	25,600
ENBRIDGE INC	FOREIGN STOCK	29250N105		107,236	2,964	SH		SOLE		2,964	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105		14,038	388	SH		DFND		388	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105		349,173	9,651	SH		OTR		8,123	0	1,528
ENERGY TRANSFER LP	COMMON STOCK	29273V100		61,457	3,907	SH		SOLE		3,907	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100		276,565	17,582	SH		OTR		14,860	0	2,722
ENTERGY CORP	COMMON STOCK	29364G103		478,625	4,529	SH		SOLE		4,529	0	0
ENTERGY CORP	COMMON STOCK	29364G103		10,568	100	SH		DFND		100	0	0
ENTERGY CORP	COMMON STOCK	29364G103		233,129	2,206	SH		OTR		2,206	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107		83,367	2,857	SH		SOLE		2,857	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107		938,896	32,176	SH		OTR		16,950	0	15,226
EQUIFAX	COMMON STOCK	294429105		237,290	887	SH		SOLE		887	0	0
EQUIFAX	COMMON STOCK	294429105		686,456	2,566	SH		OTR		295	0	2,271
EQUINIX	COMMON STOCK	29444U700		292,167	354	SH		SOLE		354	0	0
EQUINIX	COMMON STOCK	29444U700		103,992	126	SH		OTR		20	0	106
EVENTBRITE INC	COMMON STOCK	29975E109		452,100	82,500	SH		OTR		0	0	82,500
EXELON CORPORATION	COMMON STOCK	30161N101		149,418	3,977	SH		SOLE		3,977	0	0
EXELON CORPORATION	COMMON STOCK	30161N101		3,006	80	SH		DFND		80	0	0
EXELON CORPORATION	COMMON STOCK	30161N101		238,532	6,349	SH		OTR		6,349	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303		192,851	1,400	SH		SOLE		1,400	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303		539,981	3,920	SH		OTR		0	0	3,920
EXTREME NETWORKS INC	COMMON STOCK	30226D106		593,987	51,472	SH		OTR		0	0	51,472
EXXON MOBIL CORP	COMMON STOCK	30231G102		16,868,634	145,120	SH		SOLE		144,920	0	200
EXXON MOBIL CORP	COMMON STOCK	30231G102		132,862	1,143	SH		DFND		1,143	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102		30,557,407	262,884	SH		OTR		212,084	0	50,800
FMC CORPORATION	COMMON STOCK	302491303		437,178	6,863	SH		SOLE		6,725	0	138
FMC CORPORATION	COMMON STOCK	302491303		7,071	111	SH		DFND		111	0	0
FMC CORPORATION	COMMON STOCK	302491303		179,254	2,814	SH		OTR		2,595	0	219
FTI CONSULTING INC.	COMMON STOCK	302941109		669,984	3,186	SH		OTR		0	0	3,186
META PLATFORMS INC	COMMON STOCK	30303M102		14,728,619	30,332	SH		SOLE		30,223	0	109
META PLATFORMS INC	COMMON STOCK	30303M102		265,612	547	SH		DFND		47	0	500
META PLATFORMS INC	COMMON STOCK	30303M102		16,434,458	33,845	SH		OTR		13,061	0	20,784
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105		19,084	42	SH		SOLE		42	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105		514,824	1,133	SH		OTR		9	0	1,124
FASTENAL CO.	COMMON STOCK	311900104		269,990	3,500	SH		OTR		2,000	0	1,500
FREDDIE MAC	PREFERRED STOCK	313400673		64,000	20,000	SH		OTR		20,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400780		55,350	10,000	SH		OTR		10,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400855		55,250	10,000	SH		OTR		10,000	0	0
FNMA	COMMON STOCK	313586109		31,419	20,012	SH		OTR		12	0	20,000
FEDEX CORP	COMMON STOCK	31428X106		3,090,659	10,667	SH		SOLE		10,667	0	0
FEDEX CORP	COMMON STOCK	31428X106		10,720	37	SH		DFND		37	0	0
FEDEX CORP	COMMON STOCK	31428X106		2,587,668	8,931	SH		OTR		6,699	0	2,232
F5 NETWORKS INC	COMMON STOCK	315616102		17,063	90	SH		SOLE		0	0	90
F5 NETWORKS INC	COMMON STOCK	315616102		2,362,102	12,459	SH		OTR		197	0	12,262
FIFTH THIRD BANCORP	COMMON STOCK	316773100		432,752	11,630	SH		SOLE		11,630	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100		2,887,310	77,595	SH		OTR		8,375	0	69,220
FIRST BANCORP	COMMON STOCK	318910106		2,171,101	60,108	SH		OTR		0	0	60,108
FIRST MERCHANTS CORP	COMMON STOCK	320817109		737,786	21,140	SH		SOLE		21,140	0	0
FIRST WATCH RESTAURANT GROUP INC	COMMON STOCK	33748L101		1,198,969	48,699	SH		OTR		0	0	48,699
FISERV INC	COMMON STOCK	337738108		1,072,073	6,708	SH		OTR		6,000	0	708
FIRST ENERGY	COMMON STOCK	337932107		88,788	2,299	SH		SOLE		2,299	0	0
FIRST ENERGY	COMMON STOCK	337932107		149,922	3,882	SH		OTR		3,882	0	0
FLEXSHARES	MUTUAL FUNDS -	33939L407		305,191	7,431	SH		SOLE		7,256	0	175
FLEXSHARES	MUTUAL FUNDS -	33939L407		45,177	1,100	SH		DFND		1,100	0	0
FLEXSHARES	MUTUAL FUNDS -	33939L407		18,235	444	SH		OTR		444	0	0
FORD	COMMON STOCK	345370860		586,594	44,171	SH		SOLE		43,549	0	622
FORD	COMMON STOCK	345370860		7,756	584	SH		DFND		584	0	0
FORD	COMMON STOCK	345370860		569,939	42,917	SH		OTR		41,417	0	1,500
FORTINET INC	COMMON STOCK	34959E109		18,102	265	SH		SOLE		265	0	0
FORTINET INC	COMMON STOCK	34959E109		528,378	7,735	SH		OTR		3,000	0	4,735
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106		8,467	100	SH		SOLE		100	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106		275,855	3,258	SH		OTR		3,258	0	0
FRANKLIN RESOURCES, INC.	COMMON STOCK	354613101		11,244	400	SH		SOLE		400	0	0
FRANKLIN RESOURCES, INC.	COMMON STOCK	354613101		242,645	8,632	SH		OTR		5,632	0	3,000
FREEPORT-MCMORAN	COMMON STOCK	35671D857		14,107	300	SH		SOLE		300	0	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857		208,299	4,430	SH		OTR		4,430	0	0
H.B FULLER COMPANY	COMMON STOCK	359694106		773,478	9,700	SH		OTR		0	0	9,700
GE HEALTHCARE TECHNOLOGY	COMMON STOCK	36266G107		368,460	4,053	SH		SOLE		4,053	0	0
GE HEALTHCARE TECHNOLOGY	COMMON STOCK	36266G107		1,364	15	SH		DFND		15	0	0
GE HEALTHCARE TECHNOLOGY	COMMON STOCK	36266G107		1,010,921	11,120	SH		OTR		9,260	0	1,860
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108		354,739	7,700	SH		OTR		0	0	7,700
GENERAL DYNAMICS	COMMON STOCK	369550108		270,626	958	SH		SOLE		958	0	0
GENERAL DYNAMICS	COMMON STOCK	369550108		312,151	1,105	SH		OTR		1,080	0	25
GE AEROSPACE	COMMON STOCK	369604301		2,250,294	12,820	SH		SOLE		12,733	0	87
GE AEROSPACE	COMMON STOCK	369604301		8,074	46	SH		DFND		46	0	0
GE AEROSPACE	COMMON STOCK	369604301		7,922,727	45,136	SH		OTR		40,324	0	4,812
GENERAL MILLS	COMMON STOCK	370334104		3,339,184	47,723	SH		SOLE		47,173	0	550
GENERAL MILLS	COMMON STOCK	370334104		6,647	95	SH		DFND		95	0	0
GENERAL MILLS	COMMON STOCK	370334104		2,158,016	30,842	SH		OTR		29,657	0	1,185
GENUINE PARTS	COMMON STOCK	372460105		152,761	986	SH		SOLE		986	0	0
GENUINE PARTS	COMMON STOCK	372460105		531,258	3,429	SH		OTR		3,429	0	0
GIBRALTAR INDUSTRIES INC.	COMMON STOCK	374689107		1,451,795	18,028	SH		OTR		0	0	18,028
GILEAD SCIENCES INC	COMMON STOCK	375558103		614,427	8,388	SH		SOLE		8,388	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103		892,114	12,179	SH		OTR		8,629	0	3,550
GOLDMAN SACHS	COMMON STOCK	38141G104		231,399	554	SH		SOLE		554	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104		7,110,755	17,024	SH		OTR		2,072	0	14,952
GOOSEHEAD INSURANCE INC	COMMON STOCK	38267D109		652,876	9,800	SH		OTR		0	0	9,800
GRACO INC	COMMON STOCK	384109104		607,864	6,504	SH		OTR		0	0	6,504
W.W GRAINGER	COMMON STOCK	384802104		1,566,642	1,540	SH		SOLE		1,540	0	0
GRANITE CONSTRUCTION INC.	COMMON STOCK	387328107		2,023,659	35,422	SH		OTR		0	0	35,422
GREIF INC	COMMON STOCK	397624107		679,383	9,839	SH		OTR		0	0	9,839
GULFPORT ENERGY CORP	COMMON STOCK	402635502		784,588	4,900	SH		OTR		0	0	4,900
HACKETT GROUP INC	COMMON STOCK	404609109		1,060,841	43,656	SH		OTR		1,000	0	42,656
HARRIS OFFICE EQUIPMENT INC	COMMON STOCK	406000992		492,273	80	SH		SOLE		80	0	0
HALLIBURTON	COMMON STOCK	406216101		5,415,248	137,373	SH		SOLE		136,827	0	546
HALLIBURTON	COMMON STOCK	406216101		5,558	141	SH		DFND		141	0	0
HALLIBURTON	COMMON STOCK	406216101		564,969	14,332	SH		OTR		13,110	0	1,222
HARTFORD FINANCIAL CORP	COMMON STOCK	416515104		72,136	700	SH		SOLE		700	0	0
HARTFORD FINANCIAL CORP	COMMON STOCK	416515104		152,824	1,483	SH		OTR		1,483	0	0
HAWKINS INC	COMMON STOCK	420261109		1,409,280	18,350	SH		OTR		0	0	18,350
JACK HENRY & ASSOCIATES	COMMON STOCK	426281101		290,824	1,674	SH		OTR		5	0	1,669
THE HERSHEY COMPANY	COMMON STOCK	427866108		313,923	1,614	SH		OTR		1,114	0	500
HESS CORP	COMMON STOCK	42809H107		186,984	1,225	SH		SOLE		1,225	0	0
HESS CORP	COMMON STOCK	42809H107		30,528	200	SH		OTR		200	0	0
HILTON GRAND VACATIONS INC	COMMON STOCK	43283X105		1,184,641	25,093	SH		OTR		0	0	25,093
HOME DEPOT	COMMON STOCK	437076102		8,667,822	22,596	SH		SOLE		22,387	0	209
HOME DEPOT	COMMON STOCK	437076102		803,642	2,095	SH		DFND		95	0	2,000
HOME DEPOT	COMMON STOCK	437076102		17,169,553	44,759	SH		OTR		19,661	0	25,098
HONEYWELL	COMMON STOCK	438516106		7,522,439	36,650	SH		SOLE		36,393	0	257
HONEYWELL	COMMON STOCK	438516106		615,750	3,000	SH		DFND		0	0	3,000
HONEYWELL	COMMON STOCK	438516106		5,578,913	27,181	SH		OTR		23,574	0	3,607
HUMANA INC.	COMMON STOCK	444859102		4,507	13	SH		SOLE		13	0	0
HUMANA INC.	COMMON STOCK	444859102		496,850	1,433	SH		OTR		135	0	1,298
HUMBL INC	COMMON STOCK	44501Q104		61	61,000	SH		OTR		0	0	61,000
HUNTINGTON BANCSHARES	COMMON STOCK	446150104		404,131	28,970	SH		SOLE		27,587	0	1,383
HUNTINGTON BANCSHARES	COMMON STOCK	446150104		1,585,167	113,632	SH		OTR		112,632	0	1,000
ILLINOIS TOOL WORKS	COMMON STOCK	452308109		804,991	3,000	SH		SOLE		3,000	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109		822,968	3,067	SH		OTR		3,067	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106		693,135	7,300	SH		SOLE		7,300	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106		251,333	2,647	SH		DFND		0	0	2,647
INGERSOLL-RAND INC	COMMON STOCK	45687V106		372,679	3,925	SH		OTR		3,925	0	0
INTEL CORP	COMMON STOCK	458140100		3,323,001	75,232	SH		SOLE		74,482	0	750
INTEL CORP	COMMON STOCK	458140100		244,040	5,525	SH		DFND		525	0	5,000
INTEL CORP	COMMON STOCK	458140100		3,938,420	89,165	SH		OTR		82,070	0	7,095
INTEGER HOLDINGS CORP	COMMON STOCK	45826H109		1,903,984	16,318	SH		OTR		0	0	16,318
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104		156,259	1,137	SH		SOLE		1,137	0	0
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104		197,762	1,439	SH		OTR		527	0	912
IBM CORP	COMMON STOCK	459200101		6,148,909	32,200	SH		SOLE		32,197	0	3
IBM CORP	COMMON STOCK	459200101		11,413,106	59,767	SH		OTR		51,447	0	8,320
INTERNATIONAL PAPER	COMMON STOCK	460146103		254,915	6,533	SH		SOLE		6,533	0	0
INTERNATIONAL PAPER	COMMON STOCK	460146103		455,950	11,685	SH		OTR		11,685	0	0
INVESCO	MUTUAL FUNDS -	46090E103		5,988,362	13,487	SH		SOLE		13,487	0	0
INVESCO	MUTUAL FUNDS -	46090E103		2,608,555	5,875	SH		OTR		4,971	0	904
INVESCO	MUTUAL FUNDS -	46090F100		1,588,628	114,537	SH		OTR		0	0	114,537
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602		131,299	329	SH		SOLE		329	0	0
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602		341,222	855	SH		OTR		646	0	209
INVESCO	MUTUAL FUNDS -	46138E354		420,909	6,390	SH		SOLE		6,390	0	0
INVESCO	MUTUAL FUNDS -	46138E511		123,457	10,392	SH		SOLE		10,392	0	0
INVESCO	MUTUAL FUNDS -	46138G508		143,397	6,780	SH		SOLE		6,780	0	0
INVESCO	MUTUAL FUNDS -	46138G508		84,600	4,000	SH		OTR		4,000	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105		25,289	100	SH		SOLE		100	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105		3,685,619	14,574	SH		OTR		12	0	14,562
I SHARES	MUTUAL FUNDS -	464287168		1,051,466	8,536	SH		SOLE		8,536	0	0
I SHARES	MUTUAL FUNDS -	464287168		863,863	7,013	SH		OTR		5,987	0	1,026
I SHARES	MUTUAL FUNDS -	464287176		1,754,219	16,332	SH		SOLE		15,553	0	779
I SHARES	MUTUAL FUNDS -	464287176		176,797	1,646	SH		OTR		1,646	0	0
I SHARES	MUTUAL FUNDS -	464287200		9,786,467	18,615	SH		SOLE		18,404	0	211
I SHARES	MUTUAL FUNDS -	464287200		169,811	323	SH		DFND		323	0	0
I SHARES	MUTUAL FUNDS -	464287200		3,459,305	6,580	SH		OTR		5,915	0	665
I SHARES	MUTUAL FUNDS -	464287226		64,579,888	659,382	SH		SOLE		653,920	0	5,462
I SHARES	MUTUAL FUNDS -	464287226		46,130	471	SH		DFND		471	0	0
I SHARES	MUTUAL FUNDS -	464287226		10,850,387	110,786	SH		OTR		40,247	0	70,539
I SHARES	MUTUAL FUNDS -	464287234		481,459	11,720	SH		SOLE		11,720	0	0
I SHARES	MUTUAL FUNDS -	464287234		415,852	10,123	SH		OTR		6,373	0	3,750
I SHARES	MUTUAL FUNDS -	464287242		3,912,730	35,923	SH		SOLE		35,923	0	0
I SHARES	MUTUAL FUNDS -	464287242		10,428,982	95,749	SH		OTR		7,787	0	87,962
I SHARES	MUTUAL FUNDS -	464287309		839,755	9,945	SH		SOLE		9,845	0	100
I SHARES	MUTUAL FUNDS -	464287309		128,265	1,519	SH		OTR		1,519	0	0
I SHARES	MUTUAL FUNDS -	464287408		3,517,637	18,830	SH		SOLE		18,830	0	0
I SHARES	MUTUAL FUNDS -	464287408		28,396	152	SH		DFND		152	0	0
I SHARES	MUTUAL FUNDS -	464287408		751,725	4,024	SH		OTR		3,437	0	587
I SHARES	MUTUAL FUNDS -	464287432		2,008,689	21,229	SH		SOLE		21,229	0	0
I SHARES	MUTUAL FUNDS -	464287432		435,441	4,602	SH		OTR		0	0	4,602
I SHARES	MUTUAL FUNDS -	464287457		131,585	1,609	SH		SOLE		971	0	638
I SHARES	MUTUAL FUNDS -	464287457		4,270,470	52,219	SH		OTR		4,582	0	47,637
I SHARES	MUTUAL FUNDS -	464287465		9,043,749	113,245	SH		SOLE		113,245	0	0
I SHARES	MUTUAL FUNDS -	464287465		48,555	608	SH		DFND		608	0	0
I SHARES	MUTUAL FUNDS -	464287465		1,723,379	21,580	SH		OTR		20,435	0	1,145
I SHARES	MUTUAL FUNDS -	464287473		627,027	5,003	SH		SOLE		5,003	0	0
I SHARES	MUTUAL FUNDS -	464287473		1,692,833	13,507	SH		OTR		5,552	0	7,955
I SHARES	MUTUAL FUNDS -	464287481		1,335,324	11,699	SH		SOLE		11,699	0	0
I SHARES	MUTUAL FUNDS -	464287481		1,768,600	15,495	SH		OTR		7,140	0	8,355
I SHARES	MUTUAL FUNDS -	464287499		3,272,865	38,921	SH		SOLE		38,921	0	0
I SHARES	MUTUAL FUNDS -	464287499		110,242	1,311	SH		DFND		1,311	0	0
I SHARES	MUTUAL FUNDS -	464287499		1,719,221	20,445	SH		OTR		19,055	0	1,390
I SHARES	MUTUAL FUNDS -	464287507		4,864,977	80,095	SH		SOLE		80,095	0	0
I SHARES	MUTUAL FUNDS -	464287507		2,552,296	42,020	SH		OTR		41,885	0	135
I SHARES	MUTUAL FUNDS -	464287556		130,359	950	SH		SOLE		950	0	0
I SHARES	MUTUAL FUNDS -	464287556		205,830	1,500	SH		DFND		0	0	1,500
I SHARES	MUTUAL FUNDS -	464287556		305,452	2,226	SH		OTR		1,026	0	1,200
I SHARES	MUTUAL FUNDS -	464287598		717,693	4,007	SH		SOLE		4,007	0	0
I SHARES	MUTUAL FUNDS -	464287598		478,403	2,671	SH		OTR		2,671	0	0
I SHARES	MUTUAL FUNDS -	464287606		317,095	3,475	SH		SOLE		3,475	0	0
I SHARES	MUTUAL FUNDS -	464287614		2,308,121	6,848	SH		SOLE		6,848	0	0
I SHARES	MUTUAL FUNDS -	464287614		1,217,425	3,612	SH		OTR		3,612	0	0
I SHARES	MUTUAL FUNDS -	464287622		919,680	3,193	SH		SOLE		3,193	0	0
I SHARES	MUTUAL FUNDS -	464287622		479,858	1,666	SH		OTR		1,666	0	0
I SHARES	MUTUAL FUNDS -	464287630		4,611,844	29,040	SH		SOLE		28,933	0	107
I SHARES	MUTUAL FUNDS -	464287630		56,060	353	SH		DFND		353	0	0
I SHARES	MUTUAL FUNDS -	464287630		1,021,787	6,434	SH		OTR		6,157	0	277
I SHARES	MUTUAL FUNDS -	464287648		786,674	2,905	SH		SOLE		2,905	0	0
I SHARES	MUTUAL FUNDS -	464287648		124,567	460	SH		OTR		460	0	0
I SHARES	MUTUAL FUNDS -	464287655		14,525,864	69,072	SH		SOLE		68,849	0	223
I SHARES	MUTUAL FUNDS -	464287655		47,107	224	SH		DFND		224	0	0
I SHARES	MUTUAL FUNDS -	464287655		5,199,881	24,726	SH		OTR		7,008	0	17,718
I SHARES	MUTUAL FUNDS -	464287671		304,746	2,600	SH		SOLE		2,600	0	0
I SHARES	MUTUAL FUNDS -	464287689		48,013	160	SH		SOLE		160	0	0
I SHARES	MUTUAL FUNDS -	464287689		426,714	1,422	SH		OTR		1,422	0	0
I SHARES	MUTUAL FUNDS -	464287705		358,774	3,033	SH		SOLE		3,033	0	0
I SHARES	MUTUAL FUNDS -	464287705		47,316	400	SH		OTR		400	0	0
I SHARES	MUTUAL FUNDS -	464287721		622,898	4,612	SH		SOLE		4,612	0	0
I SHARES	MUTUAL FUNDS -	464287721		38,492	285	SH		DFND		285	0	0
I SHARES	MUTUAL FUNDS -	464287721		514,309	3,808	SH		OTR		3,808	0	0
I SHARES	MUTUAL FUNDS -	464287762		531,412	8,585	SH		SOLE		8,585	0	0
I SHARES	MUTUAL FUNDS -	464287762		116,682	1,885	SH		OTR		1,885	0	0
I SHARES	MUTUAL FUNDS -	464287804		669,419	6,057	SH		SOLE		6,057	0	0
I SHARES	MUTUAL FUNDS -	464287804		2,737,139	24,766	SH		OTR		8,468	0	16,298
I SHARES	MUTUAL FUNDS -	464287879		1,086,585	10,574	SH		SOLE		10,574	0	0
I SHARES	MUTUAL FUNDS -	464287879		1,018,659	9,913	SH		OTR		533	0	9,380
I SHARES	MUTUAL FUNDS -	464287887		189,297	1,448	SH		SOLE		1,448	0	0
I SHARES	MUTUAL FUNDS -	464287887		852,621	6,522	SH		OTR		0	0	6,522
ISHARES	MUTUAL FUNDS -	464288240		26,007,708	487,127	SH		SOLE		484,331	0	2,796
ISHARES	MUTUAL FUNDS -	464288240		60,704	1,137	SH		DFND		1,137	0	0
ISHARES	MUTUAL FUNDS -	464288240		3,561,489	66,707	SH		OTR		32,812	0	33,895
ISHARES	MUTUAL FUNDS -	464288414		11,759,281	109,287	SH		SOLE		109,287	0	0
ISHARES	MUTUAL FUNDS -	464288414		5,026,856	46,718	SH		OTR		45,618	0	1,100
ISHARES	MUTUAL FUNDS -	464288513		315,273	4,056	SH		SOLE		3,456	0	600
ISHARES	MUTUAL FUNDS -	464288513		2,226,188	28,640	SH		OTR		1,039	0	27,601
ISHARES	MUTUAL FUNDS -	464288570		328,036	3,254	SH		SOLE		3,254	0	0
ISHARES	MUTUAL FUNDS -	464288570		56,050	556	SH		OTR		556	0	0
ISHARES	MUTUAL FUNDS -	464288596		1,212,121	11,707	SH		SOLE		11,707	0	0
ISHARES	MUTUAL FUNDS -	464288596		156,342	1,510	SH		OTR		1,510	0	0
ISHARES	MUTUAL FUNDS -	464288687		1,823,512	56,578	SH		SOLE		55,904	0	674
ISHARES	MUTUAL FUNDS -	464288687		211,075	6,549	SH		OTR		6,549	0	0
ISHARES	MUTUAL FUNDS -	464288802		980,346	8,980	SH		SOLE		8,980	0	0
ISHARES	MUTUAL FUNDS -	464288802		299,017	2,739	SH		OTR		2,739	0	0
ISHARES	MUTUAL FUNDS -	464288869		210,265	1,735	SH		SOLE		1,735	0	0
ISHARES	MUTUAL FUNDS -	464288885		264,250	2,546	SH		SOLE		2,546	0	0
ISHARES SILVER TRUST	ALTERNATIVE FUN	46428Q109		259,441	11,404	SH		SOLE		11,404	0	0
I SHARES	COMMON STOCK	46428R107		431,229	19,548	SH		SOLE		19,548	0	0
ISHARES	MUTUAL FUNDS -	46429B267		1,416,863	62,225	SH		SOLE		62,225	0	0
ISHARES	MUTUAL FUNDS -	46429B267		31,878	1,400	SH		DFND		1,400	0	0
ISHARES	MUTUAL FUNDS -	46429B267		124,825	5,482	SH		OTR		5,482	0	0
ISHARES	MUTUAL FUNDS -	46429B655		686,604	13,447	SH		SOLE		12,463	0	984
ISHARES	MUTUAL FUNDS -	46429B655		37,938	743	SH		OTR		743	0	0
ISHARES	MUTUAL FUNDS -	46429B663		555,458	5,040	SH		SOLE		5,040	0	0
ISHARES	MUTUAL FUNDS -	46429B663		18,074	164	SH		OTR		164	0	0
ISHARES	MUTUAL FUNDS -	46429B689		585,826	8,265	SH		SOLE		8,265	0	0
ISHARES	MUTUAL FUNDS -	46429B689		80,874	1,141	SH		DFND		1,141	0	0
ISHARES	MUTUAL FUNDS -	46429B689		133,255	1,880	SH		OTR		1,145	0	735
ISHARES	MUTUAL FUNDS -	46429B697		347,609	4,159	SH		SOLE		4,159	0	0
ISHARES	MUTUAL FUNDS -	46429B697		24,823	297	SH		OTR		297	0	0
ISHARES	MUTUAL FUNDS -	46432F339		1,255,964	7,642	SH		SOLE		7,642	0	0
ISHARES	MUTUAL FUNDS -	46432F339		254,085	1,546	SH		OTR		1,546	0	0
ISHARES	MUTUAL FUNDS -	46432F834		1,001,478	14,758	SH		SOLE		14,758	0	0
ISHARES	MUTUAL FUNDS -	46432F842		2,046,915	27,579	SH		SOLE		27,579	0	0
ISHARES	MUTUAL FUNDS -	46432F842		11,133	150	SH		DFND		150	0	0
ISHARES	MUTUAL FUNDS -	46432F842		427,065	5,754	SH		OTR		4,562	0	1,192
ISHARES	MUTUAL FUNDS -	46432F859		648,268	13,665	SH		SOLE		13,665	0	0
ISHARES	MUTUAL FUNDS -	46434G103		405,524	7,859	SH		SOLE		7,859	0	0
ISHARES	MUTUAL FUNDS -	46434G103		69,712	1,351	SH		OTR		226	0	1,125
ISHARES	MUTUAL FUNDS -	46435G193		3,143,561	136,736	SH		SOLE		136,736	0	0
ISHARES	MUTUAL FUNDS -	46435G516		2,353,669	29,454	SH		SOLE		29,454	0	0
ISHARES	MUTUAL FUNDS -	46435G516		82,307	1,030	SH		OTR		1,030	0	0
I SHARES	MUTUAL FUNDS -	46435U549		9,087,851	193,112	SH		SOLE		193,112	0	0
I SHARES	MUTUAL FUNDS -	46435U549		419,586	8,916	SH		OTR		8,916	0	0
I3 VERTICALS INC	COMMON STOCK	46571Y107		1,486,637	64,947	SH		OTR		0	0	64,947
JP MORGAN CHASE	COMMON STOCK	46625H100		31,932,062	159,421	SH		SOLE		158,755	0	666
JP MORGAN CHASE	COMMON STOCK	46625H100		1,291,134	6,446	SH		DFND		2,446	0	4,000
JP MORGAN CHASE	COMMON STOCK	46625H100		31,569,696	157,612	SH		OTR		90,376	0	67,236
JPMORGAN	MUTUAL FUNDS -	46641Q332		115,720	2,000	SH		SOLE		2,000	0	0
JPMORGAN	MUTUAL FUNDS -	46641Q332		134,524	2,325	SH		OTR		1,285	0	1,040
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108		126,828	825	SH		SOLE		825	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108		5,130,125	33,371	SH		OTR		265	0	33,106
JOHNSON & JOHNSON	COMMON STOCK	478160104		18,176,847	114,905	SH		SOLE		114,412	0	493
JOHNSON & JOHNSON	COMMON STOCK	478160104		198,528	1,255	SH		DFND		255	0	1,000
JOHNSON & JOHNSON	COMMON STOCK	478160104		17,498,516	110,617	SH		OTR		76,409	0	34,208
ZIFF DAVIS INC	COMMON STOCK	48123V102		803,508	12,746	SH		OTR		0	0	12,746
KLA-TENCOR CORP	COMMON STOCK	482480100		126,441	181	SH		SOLE		181	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100		698,570	1,000	SH		OTR		1,000	0	0
KKR & CO INC	COMMON STOCK	48251W104		1,309,052	13,015	SH		SOLE		13,015	0	0
KKR & CO INC	COMMON STOCK	48251W104		150,870	1,500	SH		DFND		0	0	1,500
KKR & CO INC	COMMON STOCK	48251W104		1,174,974	11,682	SH		OTR		11,047	0	635
KADANT INC.	COMMON STOCK	48282T104		278,885	850	SH		OTR		0	0	850
KELLANOVA	COMMON STOCK	487836108		291,320	5,085	SH		SOLE		5,085	0	0
KELLANOVA	COMMON STOCK	487836108		132,512	2,313	SH		OTR		2,313	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100		1,504,609	49,058	SH		OTR		1,000	0	48,058
KIMBERLY-CLARK	COMMON STOCK	494368103		385,463	2,980	SH		SOLE		2,980	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103		16,169	125	SH		DFND		125	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103		600,702	4,644	SH		OTR		4,044	0	600
KINDER MORGAN INC	COMMON STOCK	49456B101		1,294,276	70,571	SH		SOLE		70,211	0	360
KINDER MORGAN INC	COMMON STOCK	49456B101		9,170	500	SH		DFND		500	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101		1,371,850	74,801	SH		OTR		68,965	0	5,836
KNOWLES CORP	COMMON STOCK	49926D109		951,446	59,096	SH		OTR		0	0	59,096
KORN/FERRY INTL	COMMON STOCK	500643200		2,166,463	32,945	SH		OTR		0	0	32,945
KRAFT HEINZ CO	COMMON STOCK	500754106		161,807	4,385	SH		SOLE		4,385	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106		191,843	5,199	SH		OTR		3,305	0	1,894
KROGER	COMMON STOCK	501044101		51,246	897	SH		SOLE		897	0	0
KROGER	COMMON STOCK	501044101		218,352	3,822	SH		OTR		3,022	0	800
LCI INDUSTRIES	COMMON STOCK	50189K103		411,636	3,345	SH		OTR		0	0	3,345
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109		53,062	249	SH		SOLE		249	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109		771,422	3,620	SH		OTR		300	0	3,320
LAM RESEARCH	COMMON STOCK	512807108		25,261	26	SH		SOLE		26	0	0
LAM RESEARCH	COMMON STOCK	512807108		277,870	286	SH		OTR		36	0	250
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104		25,034	235	SH		SOLE		235	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104		214,446	2,013	SH		OTR		2,013	0	0
LANCASTER COLONY CORP.	COMMON STOCK	513847103		320,580	1,544	SH		SOLE		1,544	0	0
LANCASTER COLONY CORP.	COMMON STOCK	513847103		472,358	2,275	SH		OTR		2,275	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101		69,394	360	SH		SOLE		360	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101		439,107	2,278	SH		OTR		0	0	2,278
LENNAR CORP	COMMON STOCK	526057104		596,943	3,471	SH		SOLE		3,471	0	0
LENNAR CORP	COMMON STOCK	526057104		74,123	431	SH		OTR		431	0	0
ELI LILLY & CO	COMMON STOCK	532457108		6,846,826	8,801	SH		SOLE		8,801	0	0
ELI LILLY & CO	COMMON STOCK	532457108		15,402,828	19,799	SH		OTR		14,349	0	5,450
LINCOLN ELECTRIC HOLDINGS, INC.	COMMON STOCK	533900106		217,124	850	SH		SOLE		850	0	0
LIQUIDMETAL TECHNOLOGIES	COMMON STOCK	53634X100		44,042	620,307	SH		OTR		620,307	0	0
LITHIA MOTORS INC	COMMON STOCK	536797103		974,786	3,240	SH		OTR		0	0	3,240
LOCKHEED MARTIN	COMMON STOCK	539830109		2,352,132	5,171	SH		SOLE		5,160	0	11
LOCKHEED MARTIN	COMMON STOCK	539830109		97,797	215	SH		DFND		15	0	200
LOCKHEED MARTIN	COMMON STOCK	539830109		2,279,356	5,011	SH		OTR		2,957	0	2,054
LOWES COS INC	COMMON STOCK	548661107		5,011,563	19,674	SH		SOLE		19,674	0	0
LOWES COS INC	COMMON STOCK	548661107		7,587,391	29,786	SH		OTR		20,616	0	9,170
LULULEMON ATHLETICA	COMMON STOCK	550021109		2,791,585	7,146	SH		OTR		0	0	7,146
MPLX LP	COMMON STOCK	55336V100		44,344	1,067	SH		SOLE		1,067	0	0
MPLX LP	COMMON STOCK	55336V100		270,888	6,518	SH		OTR		2,818	0	3,700
MACQUARIE BANK LTD	FOREIGN BDS NTS	556079AD3		351,769	425,000	PRN		OTR		175,000	0	250,000
MACQUARIE GROUP LTD	FOREIGN BDS NTS	55608JAR9		259,754	280,000	PRN		OTR		280,000	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109		1,534,631	59,138	SH		OTR		2,600	0	56,538
MAIN STREET FINANCIAL SERVICES	COMMON STOCK	56035X108		1,605,606	101,300	SH		SOLE		101,300	0	0
MAIN STREET FINANCIAL SERVICES	COMMON STOCK	56035X108		41,844	2,640	SH		OTR		0	0	2,640
TORTOISE	MUTUAL FUNDS -	56167N720		690,332	24,690	SH		SOLE		24,690	0	0
TORTOISE	MUTUAL FUNDS -	56167N720		24,465	875	SH		DFND		875	0	0
TORTOISE	MUTUAL FUNDS -	56167N720		7,689	275	SH		OTR		275	0	0
MANHATTAN ASSOCIATES, INC.	COMMON STOCK	562750109		469,431	1,876	SH		OTR		0	0	1,876
MANULIFE FINANCIAL CORP.	FOREIGN STOCK	56501R106		232,132	9,289	SH		SOLE		9,289	0	0
MANULIFE FINANCIAL CORP.	FOREIGN STOCK	56501R106		129,448	5,180	SH		OTR		5,180	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102		1,941,863	9,637	SH		SOLE		9,637	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102		2,821,610	14,003	SH		OTR		8,903	0	5,100
MARSH & MCLENNAN	COMMON STOCK	571748102		261,801	1,271	SH		SOLE		1,271	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202		28,006	111	SH		SOLE		111	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202		1,219,667	4,834	SH		OTR		1,825	0	3,009
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104		1,630	23	SH		SOLE		23	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104		1,268,185	17,892	SH		OTR		800	0	17,092
MASCO CORP	COMMON STOCK	574599106		1,075,767	13,638	SH		SOLE		13,534	0	104
MASCO CORP	COMMON STOCK	574599106		78,880	1,000	SH		DFND		0	0	1,000
MASCO CORP	COMMON STOCK	574599106		239,163	3,032	SH		OTR		1,888	0	1,144
MASTERCARD INC	COMMON STOCK	57636Q104		14,390,769	29,883	SH		SOLE		29,829	0	54
MASTERCARD INC	COMMON STOCK	57636Q104		483,978	1,005	SH		DFND		5	0	1,000
MASTERCARD INC	COMMON STOCK	57636Q104		19,737,638	40,986	SH		OTR		12,369	0	28,617
MATADOR RESOURCES COMPANY	COMMON STOCK	576485205		3,339	50	SH		SOLE		50	0	0
MATADOR RESOURCES COMPANY	COMMON STOCK	576485205		1,368,384	20,494	SH		OTR		0	0	20,494
MCDONALDS CORP	COMMON STOCK	580135101		5,251,604	18,626	SH		SOLE		18,626	0	0
MCDONALDS CORP	COMMON STOCK	580135101		4,380,381	15,536	SH		OTR		11,394	0	4,142
MCKESSON CORP	COMMON STOCK	58155Q103		1,053,303	1,962	SH		SOLE		1,962	0	0
MCKESSON CORP	COMMON STOCK	58155Q103		478,334	891	SH		OTR		891	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102		1,512	1	SH		SOLE		1	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102		316,000	209	SH		OTR		192	0	17
MERCK & CO	COMMON STOCK	58933Y105		21,460,259	162,639	SH		SOLE		161,658	0	981
MERCK & CO	COMMON STOCK	58933Y105		272,345	2,064	SH		DFND		564	0	1,500
MERCK & CO	COMMON STOCK	58933Y105		24,776,265	187,770	SH		OTR		104,652	0	83,118
METLIFE INC	COMMON STOCK	59156R108		224,479	3,029	SH		SOLE		3,029	0	0
METLIFE INC	COMMON STOCK	59156R108		365,732	4,935	SH		OTR		4,935	0	0
MICROSOFT	COMMON STOCK	594918104		58,724,507	139,581	SH		SOLE		139,180	0	401
MICROSOFT	COMMON STOCK	594918104		2,258,004	5,367	SH		DFND		367	0	5,000
MICROSOFT	COMMON STOCK	594918104		59,437,222	141,275	SH		OTR		66,002	0	75,273
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104		3,437,869	38,322	SH		SOLE		38,290	0	32
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104		47,995	535	SH		DFND		535	0	0
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104		1,129,361	12,589	SH		OTR		11,804	0	785
MICRON TECHNOLOGY	COMMON STOCK	595112103		254,643	2,160	SH		OTR		821	0	1,339
MID AMERICA APART CMNTY	COMMON STOCK	59522J103		736,191	5,595	SH		SOLE		5,517	0	78
MID AMERICA APART CMNTY	COMMON STOCK	59522J103		9,211	70	SH		DFND		70	0	0
MID AMERICA APART CMNTY	COMMON STOCK	59522J103		128,028	973	SH		OTR		973	0	0
MITEK SYSTEMS	COMMON STOCK	606710200		1,099,800	78,000	SH		OTR		0	0	78,000
MOELIS & CO	COMMON STOCK	60786M105		556,857	9,809	SH		OTR		0	0	9,809
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105		7,894,180	112,774	SH		SOLE		112,249	0	525
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105		153,440	2,192	SH		DFND		192	0	2,000
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105		7,399,140	105,702	SH		OTR		46,186	0	59,516
MOOG INC- CL A	COMMON STOCK	615394202		197,966	1,240	SH		SOLE		1,240	0	0
MOOG INC- CL A	COMMON STOCK	615394202		3,933,776	24,640	SH		OTR		708	0	23,932
MORGAN STANLEY	COMMON STOCK	617446448		8,415,458	89,374	SH		SOLE		88,883	0	491
MORGAN STANLEY	COMMON STOCK	617446448		151,974	1,614	SH		DFND		114	0	1,500
MORGAN STANLEY	COMMON STOCK	617446448		5,463,063	58,019	SH		OTR		19,449	0	38,570
MOTOROLA SOLUTIONS	COMMON STOCK	620076307		146,607	413	SH		SOLE		413	0	0
MOTOROLA SOLUTIONS	COMMON STOCK	620076307		440,532	1,241	SH		OTR		741	0	500
NATIONAL AUSTRALIA BANK	FOREIGN BDS NTS	632525AW1		165,025	250,000	PRN		OTR		0	0	250,000
NNN REIT INC	COMMON STOCK	637417106		708,461	16,576	SH		SOLE		16,246	0	330
NNN REIT INC	COMMON STOCK	637417106		5,129	120	SH		DFND		120	0	0
NNN REIT INC	COMMON STOCK	637417106		278,538	6,517	SH		OTR		6,517	0	0
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106		712,712	18,200	SH		OTR		500	0	17,700
NEOGEN CORPORATION	COMMON STOCK	640491106		949,262	60,156	SH		OTR		460	0	59,696
NESTLE S.A. REG ADR	COMMON STOCK	641069406		116,501	1,097	SH		SOLE		1,097	0	0
NESTLE S.A. REG ADR	COMMON STOCK	641069406		103,864	978	SH		OTR		675	0	303
NETFLIX INC.	COMMON STOCK	64110L106		777,991	1,281	SH		SOLE		1,108	0	173
NETFLIX INC.	COMMON STOCK	64110L106		47,979	79	SH		DFND		79	0	0
NETFLIX INC.	COMMON STOCK	64110L106		760,378	1,252	SH		OTR		1,252	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101		9,731,452	152,268	SH		SOLE		151,708	0	560
NEXTERA ENERGY	COMMON STOCK	65339F101		15,658	245	SH		DFND		245	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101		4,926,889	77,091	SH		OTR		48,191	0	28,900
NIKE INC	COMMON STOCK	654106103		9,047,270	96,268	SH		SOLE		95,858	0	410
NIKE INC	COMMON STOCK	654106103		103,942	1,106	SH		DFND		106	0	1,000
NIKE INC	COMMON STOCK	654106103		2,797,126	29,763	SH		OTR		19,951	0	9,812
NISOURCE INC	COMMON STOCK	65473P105		4,874,356	176,224	SH		SOLE		175,261	0	963
NISOURCE INC	COMMON STOCK	65473P105		10,400	376	SH		DFND		376	0	0
NISOURCE INC	COMMON STOCK	65473P105		635,047	22,959	SH		OTR		16,635	0	6,324
NORFOLK SOUTHERN	COMMON STOCK	655844108		985,071	3,865	SH		SOLE		3,865	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108		998,071	3,916	SH		OTR		2,904	0	1,012
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102		156,043	326	SH		SOLE		326	0	0
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102		743,839	1,554	SH		OTR		833	0	721
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103		67,570	5,800	SH		SOLE		5,800	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103		179,608	15,417	SH		OTR		15,417	0	0
NOVARTIS A G ADR	FOREIGN STOCK	66987V109		287,676	2,974	SH		SOLE		2,843	0	131
NOVARTIS A G ADR	FOREIGN STOCK	66987V109		151,867	1,570	SH		OTR		1,207	0	363
NOVO NORDISK A/S	COMMON STOCK	670100205		4,309,876	33,566	SH		SOLE		33,398	0	168
NOVO NORDISK A/S	COMMON STOCK	670100205		593,976	4,626	SH		OTR		4,268	0	358
NUCOR CORP	COMMON STOCK	670346105		703,930	3,557	SH		SOLE		3,557	0	0
NUCOR CORP	COMMON STOCK	670346105		840,086	4,245	SH		OTR		3,745	0	500
NUVEEN	MUTUAL FUNDS -	670657105		694,766	62,761	SH		SOLE		62,761	0	0
NUVEEN	MUTUAL FUNDS -	670657105		398,165	35,968	SH		OTR		35,968	0	0
NVIDIA CORP	COMMON STOCK	67066G104		357,810	396	SH		SOLE		396	0	0
NVIDIA CORP	COMMON STOCK	67066G104		6,586,048	7,289	SH		OTR		5,970	0	1,319
NUVEEN	MUTUAL FUNDS -	67070X101		357,065	29,172	SH		SOLE		29,172	0	0
NUVEEN	MUTUAL FUNDS -	67070X101		1,763	144	SH		OTR		144	0	0
NUVEEN	MUTUAL FUNDS -	67073B106		152,104	21,155	SH		SOLE		21,155	0	0
NUVEEN MUNICIPAL VALUE FUND INC.	MUTUAL FUNDS -	670928100		11,610	1,333	SH		SOLE		1,333	0	0
NUVEEN MUNICIPAL VALUE FUND INC.	MUTUAL FUNDS -	670928100		146,537	16,824	SH		OTR		16,824	0	0
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107		6,012,427	5,326	SH		SOLE		5,300	0	26
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107		10,160	9	SH		DFND		9	0	0
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107		720,223	638	SH		OTR		525	0	113
OSI SYSTEMS	COMMON STOCK	671044105		1,917,644	13,427	SH		OTR		0	0	13,427
OKTA INC	COMMON STOCK	679295105		1,151	11	SH		SOLE		11	0	0
OKTA INC	COMMON STOCK	679295105		318,045	3,040	SH		OTR		3,040	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107		914,095	52,504	SH		OTR		0	0	52,504
OLO INC	COMMON STOCK	68134L109		1,022,600	186,266	SH		OTR		0	0	186,266
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100		43,356	1,369	SH		SOLE		1,369	0	0
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100		160,123	5,056	SH		OTR		3,893	0	1,163
ONEOK, INC	COMMON STOCK	682680103		48,102	600	SH		SOLE		600	0	0
ONEOK, INC	COMMON STOCK	682680103		811,801	10,126	SH		OTR		9,977	0	149
ORACLE CORP	COMMON STOCK	68389X105		3,486,057	27,753	SH		SOLE		27,753	0	0
ORACLE CORP	COMMON STOCK	68389X105		628,050	5,000	SH		DFND		0	0	5,000
ORACLE CORP	COMMON STOCK	68389X105		10,744,430	85,538	SH		OTR		38,984	0	46,554
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107		1,390,182	14,004	SH		SOLE		14,004	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107		29,979	302	SH		DFND		302	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107		1,850,395	18,640	SH		OTR		17,672	0	968
OTTER TAIL POWER CO	COMMON STOCK	689648103		801,187	9,273	SH		OTR		726	0	8,547
OXFORD INDUSTRIES, INC.	COMMON STOCK	691497309		734,534	6,535	SH		OTR		0	0	6,535
OXFORD LANE CAPITAL CORP	MUTUAL FUNDS -	691543102		51,862	10,209	SH		OTR		10,209	0	0
PJT PARTNERS INC	COMMON STOCK	69343T107		1,106,236	11,736	SH		OTR		32	0	11,704
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105		4,870,625	30,140	SH		SOLE		30,140	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105		25,048	155	SH		DFND		155	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105		4,865,938	30,111	SH		OTR		19,657	0	10,454
PPG INDUSTRIES	COMMON STOCK	693506107		3,349,801	23,118	SH		SOLE		23,118	0	0
PPG INDUSTRIES	COMMON STOCK	693506107		6,897,966	47,605	SH		OTR		15,400	0	32,205
PALO ALTO NETWORKS	COMMON STOCK	697435105		11,123,684	39,150	SH		SOLE		38,999	0	151
PALO ALTO NETWORKS	COMMON STOCK	697435105		188,946	665	SH		DFND		65	0	600
PALO ALTO NETWORKS	COMMON STOCK	697435105		3,111,507	10,951	SH		OTR		9,025	0	1,926
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104		8,834,843	15,896	SH		SOLE		15,846	0	50
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104		182,299	328	SH		DFND		28	0	300
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104		10,127,052	18,221	SH		OTR		3,883	0	14,338
PATTERSON COMPANIES INC.	COMMON STOCK	703395103		1,065,520	38,536	SH		OTR		500	0	38,036
PAYCHEX INC	COMMON STOCK	704326107		98,855	805	SH		SOLE		805	0	0
PAYCHEX INC	COMMON STOCK	704326107		206,304	1,680	SH		OTR		1,680	0	0
PAYCOM SOFTWARE	COMMON STOCK	70432V102		261,101	1,312	SH		OTR		1,312	0	0
PAYPAL HOLDINGS	COMMON STOCK	70450Y103		8,647,533	129,087	SH		SOLE		128,415	0	672
PAYPAL HOLDINGS	COMMON STOCK	70450Y103		12,058	180	SH		DFND		180	0	0
PAYPAL HOLDINGS	COMMON STOCK	70450Y103		3,628,784	54,169	SH		OTR		12,875	0	41,294
PEPSICO	COMMON STOCK	713448108		13,660,576	78,056	SH		SOLE		77,290	0	766
PEPSICO	COMMON STOCK	713448108		633,536	3,620	SH		DFND		620	0	3,000
PEPSICO	COMMON STOCK	713448108		12,442,344	71,095	SH		OTR		49,253	0	21,842
REVVITY INC	COMMON STOCK	714046109		468,300	4,460	SH		SOLE		4,460	0	0
PFIZER INC	COMMON STOCK	717081103		2,011,444	72,484	SH		SOLE		72,484	0	0
PFIZER INC	COMMON STOCK	717081103		2,858	103	SH		DFND		103	0	0
PFIZER INC	COMMON STOCK	717081103		4,914,342	177,093	SH		OTR		123,938	0	53,155
PHILIP MORRIS INTL	COMMON STOCK	718172109		1,060,961	11,580	SH		SOLE		11,580	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109		3,207	35	SH		DFND		35	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109		1,528,129	16,679	SH		OTR		14,934	0	1,745
PHILLIPS 66	COMMON STOCK	718546104		3,303,720	20,226	SH		SOLE		20,226	0	0
PHILLIPS 66	COMMON STOCK	718546104		317,206	1,942	SH		DFND		0	0	1,942
PHILLIPS 66	COMMON STOCK	718546104		4,797,628	29,372	SH		OTR		26,640	0	2,732
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101		112,095	1,500	SH		SOLE		1,500	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101		92,217	1,234	SH		OTR		1,234	0	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107		23,101	88	SH		SOLE		88	0	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107		239,139	911	SH		OTR		911	0	0
PRESTIGE CONSUMER HEALTHCARE INC	COMMON STOCK	74112D101		806,069	11,109	SH		OTR		0	0	11,109
PRIMERICA INC	COMMON STOCK	74164M108		923,557	3,651	SH		OTR		0	0	3,651
PROCTER & GAMBLE	COMMON STOCK	742718109		18,311,905	112,862	SH		SOLE		112,648	0	214
PROCTER & GAMBLE	COMMON STOCK	742718109		172,634	1,064	SH		DFND		64	0	1,000
PROCTER & GAMBLE	COMMON STOCK	742718109		26,300,094	162,096	SH		OTR		105,439	0	56,657
PROGRESSIVE CORP	COMMON STOCK	743315103		2,142,448	10,359	SH		SOLE		10,359	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103		1,097,181	5,305	SH		OTR		4,855	0	450
PROGYNY, INC.	COMMON STOCK	74340E103		1,074,647	28,169	SH		OTR		0	0	28,169
PROLOGIS	COMMON STOCK	74340W103		747,203	5,738	SH		SOLE		5,738	0	0
PROLOGIS	COMMON STOCK	74340W103		453,947	3,486	SH		OTR		2,786	0	700
PROSHARES	MUTUAL FUNDS -	74347B680		416,682	5,304	SH		SOLE		5,304	0	0
PROSHARES	COMMON STOCK	74347R107		310,080	4,000	SH		SOLE		4,000	0	0
PROSHARES	COMMON STOCK	74347R206		419,904	4,800	SH		SOLE		4,800	0	0
PROSHARES	COMMON STOCK	74347R206		419,904	4,800	SH		OTR		4,800	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102		7,928,260	67,532	SH		SOLE		66,990	0	542
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102		21,719	185	SH		DFND		185	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102		1,584,545	13,497	SH		OTR		11,402	0	2,095
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106		346,188	5,184	SH		SOLE		5,184	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106		474,940	7,112	SH		OTR		3,712	0	3,400
PURE STORAGE INC	COMMON STOCK	74624M102		2,411,452	46,383	SH		OTR		0	0	46,383
QUALCOMM INC	COMMON STOCK	747525103		1,152,935	6,811	SH		SOLE		6,811	0	0
QUALCOMM INC	COMMON STOCK	747525103		1,232,338	7,279	SH		OTR		6,179	0	1,100
QUALYS INC	COMMON STOCK	74758T303		1,110,687	6,656	SH		OTR		0	0	6,656
QUANTA SERVICES INC	COMMON STOCK	74762E102		47,804	184	SH		SOLE		184	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102		5,984,233	23,034	SH		OTR		2,222	0	20,812
QUEST DIAGNOSTICS	COMMON STOCK	74834L100		70,283	528	SH		SOLE		528	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100		434,205	3,262	SH		OTR		3,262	0	0
RLI CORP	COMMON STOCK	749607107		375,332	2,528	SH		OTR		0	0	2,528
RPM INTL	COMMON STOCK	749685103		345,788	2,907	SH		OTR		0	0	2,907
RTX CORP	COMMON STOCK	75513E101		5,565,848	57,068	SH		SOLE		56,949	0	119
RTX CORP	COMMON STOCK	75513E101		138,590	1,421	SH		DFND		604	0	817
RTX CORP	COMMON STOCK	75513E101		12,299,804	126,113	SH		OTR		45,347	0	80,766
RBC BEARINGS	COMMON STOCK	75524B104		406,877	1,505	SH		OTR		0	0	1,505
RECONNAISSANCE ENERGY AFRICA LTD	FOREIGN STOCK	75624R108		14,600	20,000	SH		OTR		20,000	0	0
RECURSION PHARMACEUTICALS -A	COMMON STOCK	75629V104		650,044	65,200	SH		OTR		0	0	65,200
REPUBLIC SERVICES	COMMON STOCK	760759100		101,463	530	SH		SOLE		530	0	0
REPUBLIC SERVICES	COMMON STOCK	760759100		129,413	676	SH		OTR		176	0	500
RIGHTMOVE PLC	FOREIGN STOCK	76657Y101		452,143	32,181	SH		OTR		0	0	32,181
ROCKWELL	COMMON STOCK	773903109		635,974	2,183	SH		SOLE		2,183	0	0
ROCKWELL	COMMON STOCK	773903109		1,347,404	4,625	SH		OTR		4,207	0	418
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106		273,690	488	SH		SOLE		488	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106		6,960,024	12,410	SH		OTR		670	0	11,740
SHELL PLC	FOREIGN STOCK	780259305		781,821	11,662	SH		SOLE		11,662	0	0
SHELL PLC	FOREIGN STOCK	780259305		738,915	11,022	SH		OTR		10,468	0	554
S&P GLOBAL INC	COMMON STOCK	78409V104		485,439	1,141	SH		SOLE		1,141	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104		92,748	218	SH		OTR		0	0	218
SPDR	MUTUAL FUNDS -	78462F103		6,773,754	12,950	SH		SOLE		12,950	0	0
SPDR	MUTUAL FUNDS -	78462F103		7,233,014	13,828	SH		OTR		3,290	0	10,538
SPDR	ALTERNATIVE FUN	78463V107		1,651,109	8,026	SH		SOLE		7,904	0	122
SPDR	ALTERNATIVE FUN	78463V107		2,926,367	14,225	SH		OTR		1,689	0	12,536
SPDR	MUTUAL FUNDS -	78464A359		2,423,832	33,185	SH		SOLE		33,185	0	0
SPDR	MUTUAL FUNDS -	78464A359		528,663	7,238	SH		OTR		7,238	0	0
SPDR	MUTUAL FUNDS -	78464A698		575,606	11,448	SH		SOLE		11,448	0	0
SPDR	MUTUAL FUNDS -	78464A698		301,680	6,000	SH		DFND		0	0	6,000
SPDR	MUTUAL FUNDS -	78464A698		185,785	3,695	SH		OTR		2,295	0	1,400
SPDR	MUTUAL FUNDS -	78464A763		9,362,007	71,335	SH		SOLE		71,335	0	0
SPDR	MUTUAL FUNDS -	78464A763		97,118	740	SH		DFND		740	0	0
SPDR	MUTUAL FUNDS -	78464A763		2,686,483	20,470	SH		OTR		20,470	0	0
SPDR	MUTUAL FUNDS -	78467X109		217,575	547	SH		SOLE		547	0	0
SPDR	MUTUAL FUNDS -	78467X109		56,085	141	SH		OTR		141	0	0
SPDR	MUTUAL FUNDS -	78467Y107		1,253,568	2,253	SH		SOLE		2,253	0	0
SPDR	MUTUAL FUNDS -	78467Y107		592,010	1,064	SH		OTR		1,064	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106		722,327	48,905	SH		OTR		176	0	48,729
SALESFORCE INC	COMMON STOCK	79466L302		15,997,792	53,117	SH		SOLE		52,948	0	169
SALESFORCE INC	COMMON STOCK	79466L302		321,359	1,067	SH		DFND		67	0	1,000
SALESFORCE INC	COMMON STOCK	79466L302		12,682,086	42,108	SH		OTR		10,716	0	31,392
SCHLUMBERGER LTD	COMMON STOCK	806857108		247,305	4,512	SH		SOLE		4,512	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108		19,184	350	SH		DFND		350	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108		307,979	5,619	SH		OTR		5,119	0	500
CHARLES SCHWAB CORP	COMMON STOCK	808513105		28,936	400	SH		SOLE		400	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105		278,653	3,852	SH		OTR		3,252	0	600
SCHWAB	MUTUAL FUNDS -	808524862		389,007	8,069	SH		OTR		8,069	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON STOCK	808625107		1,612,012	12,363	SH		OTR		0	0	12,363
SPDR	MUTUAL FUNDS -	81369Y209		969,405	6,562	SH		SOLE		6,562	0	0
SPDR	MUTUAL FUNDS -	81369Y209		1,315,535	8,905	SH		OTR		999	0	7,906
SPDR	MUTUAL FUNDS -	81369Y308		3,360	44	SH		SOLE		44	0	0
SPDR	MUTUAL FUNDS -	81369Y308		1,240,926	16,251	SH		OTR		1,999	0	14,252
SPDR	MUTUAL FUNDS -	81369Y506		688,816	7,296	SH		SOLE		7,296	0	0
SPDR	MUTUAL FUNDS -	81369Y506		1,691,923	17,921	SH		OTR		5,027	0	12,894
SPDR	MUTUAL FUNDS -	81369Y605		789,118	18,735	SH		SOLE		18,400	0	335
SPDR	MUTUAL FUNDS -	81369Y605		1,380,735	32,781	SH		OTR		2,252	0	30,529
SPDR	MUTUAL FUNDS -	81369Y704		75,576	600	SH		SOLE		600	0	0
SPDR	MUTUAL FUNDS -	81369Y704		1,376,239	10,926	SH		OTR		600	0	10,326
SPDR	MUTUAL FUNDS -	81369Y803		675,212	3,242	SH		SOLE		3,242	0	0
SPDR	MUTUAL FUNDS -	81369Y803		2,138,310	10,267	SH		OTR		3,652	0	6,615
SPDR	MUTUAL FUNDS -	81369Y852		153,602	1,881	SH		SOLE		1,881	0	0
SPDR	MUTUAL FUNDS -	81369Y852		162,503	1,990	SH		OTR		1,990	0	0
SPDR	MUTUAL FUNDS -	81369Y886		498,809	7,598	SH		SOLE		7,598	0	0
SPDR	MUTUAL FUNDS -	81369Y886		119,418	1,819	SH		OTR		1,819	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105		1,137,650	37,733	SH		OTR		0	0	37,733
SEMPRA ENERGY	COMMON STOCK	816851109		50,281	700	SH		SOLE		700	0	0
SEMPRA ENERGY	COMMON STOCK	816851109		171,530	2,388	SH		OTR		2,388	0	0
SENTINELONE INC	COMMON STOCK	81730H109		790,116	33,896	SH		OTR		0	0	33,896
SHERWIN WILLIAMS	COMMON STOCK	824348106		6,252	18	SH		SOLE		18	0	0
SHERWIN WILLIAMS	COMMON STOCK	824348106		623,457	1,795	SH		OTR		1,240	0	555
SHOPIFY INC. CLASS A	COMMON STOCK	82509L107		3,034,403	39,321	SH		SOLE		39,134	0	187
SHOPIFY INC. CLASS A	COMMON STOCK	82509L107		3,105,090	40,237	SH		OTR		8,509	0	31,728
SILVERBOW RESOURCES INC	COMMON STOCK	82836G102		953,667	27,934	SH		OTR		0	0	27,934
THE SIMPLY GOOD FOODS COMPANY	COMMON STOCK	82900L102		1,427,422	41,946	SH		OTR		0	0	41,946
SIMPSON MANUFACTURING CO. INC.	COMMON STOCK	829073105		907,716	4,424	SH		OTR		0	0	4,424
JM SMUCKER CO	COMMON STOCK	832696405		27,691	220	SH		SOLE		220	0	0
JM SMUCKER CO	COMMON STOCK	832696405		402,659	3,199	SH		OTR		2,499	0	700
SOCIETE GENERALE	FOREIGN BDS NTS	83368RBC5		229,125	250,000	PRN		OTR		0	0	250,000
SOUNDHOUND AI INC-A	COMMON STOCK	836100107		58,900	10,000	SH		SOLE		10,000	0	0
SOUTHERN CO	COMMON STOCK	842587107		1,248,492	17,403	SH		SOLE		17,403	0	0
SOUTHERN CO	COMMON STOCK	842587107		286,960	4,000	SH		DFND		0	0	4,000
SOUTHERN CO	COMMON STOCK	842587107		2,294,320	31,981	SH		OTR		27,174	0	4,807
SPROUTS FARMERS MARKET	COMMON STOCK	85208M102		2,272,146	35,238	SH		OTR		0	0	35,238
BLOCK INC	COMMON STOCK	852234103		11,925	141	SH		SOLE		141	0	0
BLOCK INC	COMMON STOCK	852234103		418,333	4,946	SH		OTR		4,946	0	0
STANDARD CHARTERED PLC	FOREIGN BDS NTS	853254BZ2		231,878	250,000	PRN		OTR		0	0	250,000
STARBUCKS CORP	COMMON STOCK	855244109		9,449,468	103,397	SH		SOLE		102,718	0	679
STARBUCKS CORP	COMMON STOCK	855244109		125,387	1,372	SH		DFND		372	0	1,000
STARBUCKS CORP	COMMON STOCK	855244109		3,589,162	39,273	SH		OTR		24,903	0	14,370
STATE STREET CORP	COMMON STOCK	857477103		2,784	36	SH		SOLE		36	0	0
STATE STREET CORP	COMMON STOCK	857477103		1,196,218	15,471	SH		OTR		0	0	15,471
STIFEL FINANCIAL	COMMON STOCK	860630102		4,590,768	58,728	SH		OTR		600	0	58,128
STRYKER CORP	COMMON STOCK	863667101		1,736,029	4,851	SH		SOLE		4,851	0	0
STRYKER CORP	COMMON STOCK	863667101		1,834,084	5,125	SH		OTR		5,125	0	0
SURGERY PARTNERS INC	COMMON STOCK	86881A100		765,527	25,663	SH		OTR		0	0	25,663
SYSCO CORP	COMMON STOCK	871829107		130,213	1,604	SH		SOLE		1,604	0	0
SYSCO CORP	COMMON STOCK	871829107		814,478	10,033	SH		OTR		3,573	0	6,460
TJX COMPANIES INC	COMMON STOCK	872540109		2,882,359	28,420	SH		SOLE		28,353	0	67
TJX COMPANIES INC	COMMON STOCK	872540109		26,369	260	SH		DFND		260	0	0
TJX COMPANIES INC	COMMON STOCK	872540109		1,507,407	14,863	SH		OTR		14,247	0	616
T-MOBILE US INC	COMMON STOCK	872590104		6,464,163	39,604	SH		SOLE		39,442	0	162
T-MOBILE US INC	COMMON STOCK	872590104		9,956	61	SH		DFND		61	0	0
T-MOBILE US INC	COMMON STOCK	872590104		1,343,139	8,229	SH		OTR		4,421	0	3,808
TTM TECHNOLOGIES, INC	COMMON STOCK	87305R109		1,006,154	64,291	SH		OTR		0	0	64,291
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100		179,586	1,320	SH		SOLE		1,320	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100		728,956	5,358	SH		OTR		4,514	0	844
TARGET CORP	COMMON STOCK	87612E106		92,502	522	SH		SOLE		522	0	0
TARGET CORP	COMMON STOCK	87612E106		110,933	626	SH		DFND		626	0	0
TARGET CORP	COMMON STOCK	87612E106		4,786,266	27,009	SH		OTR		3,770	0	23,239
TESLA INC	COMMON STOCK	88160R101		391,310	2,226	SH		SOLE		2,226	0	0
TESLA INC	COMMON STOCK	88160R101		699,116	3,977	SH		OTR		3,497	0	480
TEXAS INSTRUMENTS	COMMON STOCK	882508104		11,633,397	66,780	SH		SOLE		66,680	0	100
TEXAS INSTRUMENTS	COMMON STOCK	882508104		1,194,558	6,857	SH		DFND		357	0	6,500
TEXAS INSTRUMENTS	COMMON STOCK	882508104		16,691,244	95,811	SH		OTR		77,946	0	17,865
TEXTRON INC	COMMON STOCK	883203101		5,809,425	60,559	SH		OTR		4,000	0	56,559
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102		11,701,510	20,133	SH		SOLE		20,032	0	101
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102		215,629	371	SH		DFND		21	0	350
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102		11,263,270	19,379	SH		OTR		4,892	0	14,487
THIRD STREET BANCSHARES, INC.	COMMON STOCK	884283102		481,210	5,648	SH		SOLE		5,648	0	0
THIRD STREET BANCSHARES, INC.	COMMON STOCK	884283102		34,080	400	SH		OTR		400	0	0
3M COMPANY	COMMON STOCK	88579Y101		2,566,473	24,196	SH		SOLE		24,196	0	0
3M COMPANY	COMMON STOCK	88579Y101		15,911	150	SH		DFND		150	0	0
3M COMPANY	COMMON STOCK	88579Y101		2,787,204	26,277	SH		OTR		25,377	0	900
TOLL BROTHERS, INC.	COMMON STOCK	889478103		84,091	650	SH		SOLE		650	0	0
TOLL BROTHERS, INC.	COMMON STOCK	889478103		125,230	968	SH		OTR		968	0	0
TORO COMPANY	COMMON STOCK	891092108		517,435	5,647	SH		OTR		0	0	5,647
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509		322,912	5,348	SH		SOLE		5,348	0	0
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509		111,522	1,847	SH		OTR		1,847	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106		413,518	1,580	SH		SOLE		1,580	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109		121,055	526	SH		SOLE		526	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109		512,522	2,227	SH		OTR		1,227	0	1,000
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109		3,870,247	99,288	SH		SOLE		98,947	0	341
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109		9,082	233	SH		DFND		233	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109		1,182,926	30,347	SH		OTR		28,804	0	1,543
TYSON FOODS INC	COMMON STOCK	902494103		158,042	2,691	SH		SOLE		2,691	0	0
TYSON FOODS INC	COMMON STOCK	902494103		116,874	1,990	SH		OTR		1,990	0	0
UFP INDUSTRIES	COMMON STOCK	90278Q108		594,753	4,835	SH		OTR		100	0	4,735
US BANCORP	COMMON STOCK	902973304		9,096,970	203,511	SH		SOLE		202,516	0	995
US BANCORP	COMMON STOCK	902973304		19,400	434	SH		DFND		434	0	0
US BANCORP	COMMON STOCK	902973304		2,608,383	58,353	SH		OTR		39,467	0	18,886
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100		5,911,682	76,785	SH		SOLE		76,384	0	401
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100		3,949,048	51,293	SH		OTR		11,862	0	39,431
ULTA BEAUTY INC	COMMON STOCK	90384S303		7,593,266	14,522	SH		SOLE		14,439	0	83
ULTA BEAUTY INC	COMMON STOCK	90384S303		13,072	25	SH		DFND		25	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303		1,088,638	2,082	SH		OTR		1,899	0	183
UNION PACIFIC	COMMON STOCK	907818108		3,325,470	13,522	SH		SOLE		13,522	0	0
UNION PACIFIC	COMMON STOCK	907818108		3,670,261	14,924	SH		OTR		13,241	0	1,683
UNITED BANKSHARES INC	COMMON STOCK	909907107		1,386,149	38,730	SH		SOLE		38,730	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107		3,030,269	84,668	SH		OTR		67,604	0	17,064
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109		126,555	8,746	SH		SOLE		8,746	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109		39,069	2,700	SH		DFND		2,700	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109		515,667	35,637	SH		OTR		16,059	0	19,578
UNITED PARCEL SERVICE	COMMON STOCK	911312106		823,859	5,543	SH		SOLE		5,543	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106		148,630	1,000	SH		DFND		0	0	1,000
UNITED PARCEL SERVICE	COMMON STOCK	911312106		8,120,403	54,635	SH		OTR		41,182	0	13,453
UNITED RENTALS, INC.	COMMON STOCK	911363109		170,182	236	SH		SOLE		236	0	0
UNITED RENTALS, INC.	COMMON STOCK	911363109		84,370	117	SH		OTR		117	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102		14,676,774	29,668	SH		SOLE		29,570	0	98
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102		265,160	536	SH		DFND		36	0	500
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102		12,959,164	26,196	SH		OTR		6,664	0	19,532
VALERO ENERGY	COMMON STOCK	91913Y100		98,829	579	SH		SOLE		579	0	0
VALERO ENERGY	COMMON STOCK	91913Y100		907,559	5,317	SH		OTR		200	0	5,117
VANECK VECTORS	MUTUAL FUNDS -	92189F106		128,063	4,050	SH		SOLE		4,050	0	0
VANECK VECTORS	MUTUAL FUNDS -	92189F106		197,720	6,253	SH		OTR		4,503	0	1,750
VANECK VECTORS	MUTUAL FUNDS -	92189F171		451,345	19,020	SH		OTR		19,020	0	0
VANGUARD	MUTUAL FUNDS -	921908844		594,032	3,253	SH		SOLE		3,253	0	0
VANGUARD	MUTUAL FUNDS -	921908844		251,089	1,375	SH		OTR		1,075	0	300
VANGUARD	MUTUAL FUNDS -	921909768		439,105	7,282	SH		SOLE		7,282	0	0
VANGUARD	MUTUAL FUNDS -	921909768		273,279	4,532	SH		OTR		4,532	0	0
VANGUARD	MUTUAL FUNDS -	921910840		90,588	758	SH		SOLE		758	0	0
VANGUARD	MUTUAL FUNDS -	921910840		5,083,358	42,535	SH		OTR		194	0	42,341
VANGUARD	MUTUAL FUNDS -	921910873		74,748	400	SH		SOLE		400	0	0
VANGUARD	MUTUAL FUNDS -	921910873		1,499,258	8,023	SH		OTR		8,023	0	0
VANGUARD	MUTUAL FUNDS -	921937819		437,019	5,796	SH		SOLE		5,796	0	0
VANGUARD	MUTUAL FUNDS -	921937819		39,585	525	SH		OTR		525	0	0
VANGUARD	MUTUAL FUNDS -	921937827		1,332,303	17,377	SH		SOLE		17,377	0	0
VANGUARD	MUTUAL FUNDS -	921937827		72,300	943	SH		OTR		943	0	0
VANGUARD	MUTUAL FUNDS -	921937835		12,486,908	171,925	SH		SOLE		169,955	0	1,970
VANGUARD	MUTUAL FUNDS -	921937835		221,449	3,049	SH		DFND		3,049	0	0
VANGUARD	MUTUAL FUNDS -	921937835		2,032,552	27,985	SH		OTR		26,327	0	1,658
VANGUARD	MUTUAL FUNDS -	921943858		1,477,356	29,447	SH		SOLE		29,447	0	0
VANGUARD	MUTUAL FUNDS -	921943858		12,793	255	SH		DFND		255	0	0
VANGUARD	MUTUAL FUNDS -	921943858		989,352	19,720	SH		OTR		19,720	0	0
VANGUARD	MUTUAL FUNDS -	921946406		354,864	2,933	SH		SOLE		2,933	0	0
VANGUARD	MUTUAL FUNDS -	921946406		76,223	630	SH		OTR		630	0	0
VANGUARD	MUTUAL FUNDS -	922020805		1,301,413	27,177	SH		SOLE		27,177	0	0
VANGUARD	MUTUAL FUNDS -	922020805		40,228	840	SH		DFND		840	0	0
VANGUARD	MUTUAL FUNDS -	922020805		33,810	706	SH		OTR		706	0	0
VANGUARD	MUTUAL FUNDS -	922042742		201,331	1,822	SH		OTR		1,822	0	0
VANGUARD	MUTUAL FUNDS -	922042775		1,464,257	24,966	SH		SOLE		24,966	0	0
VANGUARD	MUTUAL FUNDS -	922042775		11,730	200	SH		OTR		200	0	0
VANGUARD	MUTUAL FUNDS -	922042858		3,690,382	88,350	SH		SOLE		88,350	0	0
VANGUARD	MUTUAL FUNDS -	922042858		37,593	900	SH		DFND		900	0	0
VANGUARD	MUTUAL FUNDS -	922042858		1,043,624	24,985	SH		OTR		22,485	0	2,500
VANGUARD	MUTUAL FUNDS -	92204A504		126,333	467	SH		SOLE		467	0	0
VANGUARD	MUTUAL FUNDS -	92204A504		134,449	497	SH		OTR		497	0	0
VANGUARD	MUTUAL FUNDS -	92204A702		175,654	335	SH		SOLE		335	0	0
VANGUARD	MUTUAL FUNDS -	92204A702		125,842	240	SH		OTR		240	0	0
VANGUARD	MUTUAL FUNDS -	92206C102		1,073,714	18,490	SH		SOLE		18,490	0	0
VANGUARD	MUTUAL FUNDS -	92206C409		1,237,965	16,013	SH		SOLE		16,013	0	0
VANGUARD	MUTUAL FUNDS -	92206C409		113,723	1,471	SH		OTR		790	0	681
VANGUARD	MUTUAL FUNDS -	92206C771		726,385	15,926	SH		SOLE		15,926	0	0
VANGUARD	MUTUAL FUNDS -	92206C813		780,344	9,976	SH		SOLE		9,976	0	0
VANGUARD	MUTUAL FUNDS -	92206C813		5,481,576	70,070	SH		OTR		70,070	0	0
VARONIS SYSTEMS INC	COMMON STOCK	922280102		4,488,744	95,161	SH		OTR		0	0	95,161
VENTAS,INC	COMMON STOCK	92276F100		5,617	129	SH		SOLE		129	0	0
VENTAS,INC	COMMON STOCK	92276F100		288,627	6,629	SH		OTR		1,629	0	5,000
VANGUARD	MUTUAL FUNDS -	922908363		9,606,307	19,984	SH		SOLE		19,927	0	57
VANGUARD	MUTUAL FUNDS -	922908363		74,509	155	SH		DFND		155	0	0
VANGUARD	MUTUAL FUNDS -	922908363		2,559,249	5,324	SH		OTR		5,324	0	0
VANGUARD	MUTUAL FUNDS -	922908512		459,154	2,945	SH		OTR		2,945	0	0
VANGUARD	MUTUAL FUNDS -	922908538		183,208	777	SH		SOLE		777	0	0
VANGUARD	MUTUAL FUNDS -	922908538		448,474	1,902	SH		OTR		1,902	0	0
VANGUARD	MUTUAL FUNDS -	922908553		1,109,711	12,832	SH		SOLE		12,832	0	0
VANGUARD	MUTUAL FUNDS -	922908553		168,032	1,943	SH		OTR		1,943	0	0
VANGUARD	MUTUAL FUNDS -	922908595		5,321,292	20,410	SH		SOLE		20,277	0	133
VANGUARD	MUTUAL FUNDS -	922908595		42,237	162	SH		DFND		162	0	0
VANGUARD	MUTUAL FUNDS -	922908595		677,871	2,600	SH		OTR		2,486	0	114
VANGUARD	MUTUAL FUNDS -	922908611		711,874	3,710	SH		SOLE		3,710	0	0
VANGUARD	MUTUAL FUNDS -	922908611		39,719	207	SH		DFND		207	0	0
VANGUARD	MUTUAL FUNDS -	922908611		1,262,762	6,581	SH		OTR		5,356	0	1,225
VANGUARD	MUTUAL FUNDS -	922908629		19,023,358	76,136	SH		SOLE		75,746	0	390
VANGUARD	MUTUAL FUNDS -	922908629		103,442	414	SH		DFND		414	0	0
VANGUARD	MUTUAL FUNDS -	922908629		2,466,871	9,873	SH		OTR		8,920	0	953
VANGUARD	MUTUAL FUNDS -	922908736		486,698	1,414	SH		SOLE		1,414	0	0
VANGUARD	MUTUAL FUNDS -	922908736		451,591	1,312	SH		OTR		1,312	0	0
VANGUARD	MUTUAL FUNDS -	922908744		460,568	2,828	SH		SOLE		2,828	0	0
VANGUARD	MUTUAL FUNDS -	922908744		107,162	658	SH		OTR		658	0	0
VANGUARD	MUTUAL FUNDS -	922908751		2,253,903	9,860	SH		SOLE		9,860	0	0
VANGUARD	MUTUAL FUNDS -	922908751		667,026	2,918	SH		OTR		823	0	2,095
VANGUARD	MUTUAL FUNDS -	922908769		3,902,140	15,014	SH		SOLE		15,014	0	0
VANGUARD	MUTUAL FUNDS -	922908769		100,062	386	SH		DFND		386	0	0
VANGUARD	MUTUAL FUNDS -	922908769		549,949	2,116	SH		OTR		1,411	0	705
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104		3,527,826	84,076	SH		SOLE		83,224	0	852
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104		26,728	637	SH		DFND		637	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104		3,147,376	75,009	SH		OTR		66,202	0	8,807
VERISK ANALYTICS	COMMON STOCK	92345Y106		1,590,470	6,747	SH		OTR		0	0	6,747
VIATRIS INC	COMMON STOCK	92556V106		72,861	6,102	SH		SOLE		6,102	0	0
VIATRIS INC	COMMON STOCK	92556V106		143	12	SH		DFND		12	0	0
VIATRIS INC	COMMON STOCK	92556V106		158,998	13,316	SH		OTR		12,016	0	1,300
VICTORY CAPITAL HOLDINGS INC	COMMON STOCK	92645B103		1,228,858	28,962	SH		OTR		0	0	28,962
VISA INC	COMMON STOCK	92826C839		668,117	2,394	SH		SOLE		2,394	0	0
VISA INC	COMMON STOCK	92826C839		1,585,173	5,680	SH		OTR		3,324	0	2,356
VODAFONE GROUP	FOREIGN STOCK	92857W308		220,892	24,819	SH		SOLE		24,819	0	0
VODAFONE GROUP	FOREIGN STOCK	92857W308		82,681	9,290	SH		OTR		6,069	0	3,221
VULCAN MATERIALS INC	COMMON STOCK	929160109		575,042	2,107	SH		SOLE		2,107	0	0
VULCAN MATERIALS INC	COMMON STOCK	929160109		517,730	1,897	SH		OTR		1,867	0	30
WEC ENERGY GROUP	COMMON STOCK	92939U106		548,480	6,679	SH		SOLE		6,679	0	0
WEC ENERGY GROUP	COMMON STOCK	92939U106		15,602	190	SH		OTR		190	0	0
WALMART INC	COMMON STOCK	931142103		11,068,107	183,947	SH		SOLE		183,114	0	833
WALMART INC	COMMON STOCK	931142103		191,702	3,186	SH		DFND		186	0	3,000
WALMART INC	COMMON STOCK	931142103		5,428,365	90,217	SH		OTR		55,938	0	34,279
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104		58,279	6,675	SH		SOLE		6,500	0	175
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104		3,370	386	SH		DFND		386	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104		138,215	15,832	SH		OTR		13,768	0	2,064
WASTE MANAGEMENT INC	COMMON STOCK	94106L109		213,577	1,002	SH		SOLE		1,002	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109		702,755	3,297	SH		OTR		3,297	0	0
WATTS WATER TECHNOLOGIES INC A	COMMON STOCK	942749102		51,862	244	SH		SOLE		244	0	0
WATTS WATER TECHNOLOGIES INC A	COMMON STOCK	942749102		502,681	2,365	SH		OTR		0	0	2,365
WELLS FARGO	COMMON STOCK	949746101		1,124,885	19,408	SH		SOLE		18,798	0	610
WELLS FARGO	COMMON STOCK	949746101		55,293	954	SH		DFND		954	0	0
WELLS FARGO	COMMON STOCK	949746101		1,155,490	19,936	SH		OTR		11,836	0	8,100
WELLTOWER INC	COMMON STOCK	95040Q104		808,632	8,654	SH		SOLE		8,654	0	0
WELLTOWER INC	COMMON STOCK	95040Q104		4,672	50	SH		DFND		50	0	0
WELLTOWER INC	COMMON STOCK	95040Q104		436,271	4,669	SH		OTR		4,669	0	0
WENDY'S	COMMON STOCK	95058W100		396	21	SH		SOLE		21	0	0
WENDY'S	COMMON STOCK	95058W100		808,123	42,894	SH		OTR		1,062	0	41,832
WESBANCO INC	COMMON STOCK	950810101		22,990,603	771,238	SH		SOLE		478,619	0	292,619
WESBANCO INC	COMMON STOCK	950810101		661,305	22,184	SH		DFND		20,184	0	2,000
WESBANCO INC	COMMON STOCK	950810101		26,482,024	888,360	SH		OTR		713,324	0	175,036
WESBANCO INC	PREFERRED STOCK	950810705		305,536	12,800	SH		SOLE		12,800	0	0
WESBANCO INC	PREFERRED STOCK	950810705		299,593	12,551	SH		OTR		11,551	0	1,000
WESTROCK CO.	COMMON STOCK	96145D105		302,585	6,119	SH		SOLE		6,119	0	0
WESTROCK CO.	COMMON STOCK	96145D105		81,344	1,645	SH		OTR		1,645	0	0
WEYERHAEUSER	COMMON STOCK	962166104		86,471	2,408	SH		SOLE		2,408	0	0
WEYERHAEUSER	COMMON STOCK	962166104		170,285	4,742	SH		OTR		4,067	0	675
WINGSTOP INC	COMMON STOCK	974155103		1,249,790	3,411	SH		OTR		0	0	3,411
WISDOMTREE	COMMON STOCK	97717W406		200,404	1,969	SH		SOLE		1,969	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505		1,008,322	20,675	SH		SOLE		20,675	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505		19,118	392	SH		DFND		392	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505		142,165	2,915	SH		OTR		2,915	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604		917,917	28,088	SH		SOLE		28,088	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604		14,085	431	SH		DFND		431	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604		85,556	2,618	SH		OTR		2,618	0	0
XCEL ENERGY	COMMON STOCK	98389B100		209,250	3,893	SH		SOLE		3,893	0	0
XCEL ENERGY	COMMON STOCK	98389B100		8,923	166	SH		OTR		166	0	0
YUM! BRANDS	COMMON STOCK	988498101		58,926	425	SH		SOLE		425	0	0
YUM! BRANDS	COMMON STOCK	988498101		508,289	3,666	SH		OTR		3,506	0	160
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102		852,328	6,458	SH		SOLE		6,458	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102		1,784,901	13,524	SH		OTR		11,484	0	2,040
ZOETIS INC	COMMON STOCK	98978V103		87,144	515	SH		SOLE		515	0	0
ZOETIS INC	COMMON STOCK	98978V103		236,895	1,400	SH		OTR		1,400	0	0
KENNEDY HARDWARE CO INC.	CLOSELY HELD ST	992360107		248,090	83,400	SH		SOLE		83,400	0	0
RIESBECK FOOD MARKETS, INC	COMMON STOCK	994694529		1,241,280	9,117	SH		OTR		9,117	0	0
ALLEGION PUBLIC LIMITED CO	FOREIGN STOCK	G0176J109		333,272	2,474	SH		SOLE		2,474	0	0
ALLEGION PUBLIC LIMITED CO	FOREIGN STOCK	G0176J109		134,710	1,000	SH		DFND		0	0	1,000
ALLEGION PUBLIC LIMITED CO	FOREIGN STOCK	G0176J109		134,710	1,000	SH		OTR		1,000	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101		1,859,217	5,364	SH		SOLE		5,318	0	46
ACCENTURE PLC	FOREIGN STOCK	G1151C101		4,573,522	13,195	SH		OTR		3,695	0	9,500
EATON CORP PLC	FOREIGN STOCK	G29183103		15,807,855	50,556	SH		SOLE		50,334	0	222
EATON CORP PLC	FOREIGN STOCK	G29183103		34,395	110	SH		DFND		110	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103		6,271,110	20,056	SH		OTR		17,976	0	2,080
LINDE PLC	COMMON STOCK	G54950103		8,397,220	18,085	SH		SOLE		18,006	0	79
LINDE PLC	COMMON STOCK	G54950103		13,930	30	SH		DFND		30	0	0
LINDE PLC	COMMON STOCK	G54950103		1,278,272	2,753	SH		OTR		2,431	0	322
MEDTRONIC PLC	FOREIGN STOCK	G5960L103		1,219,664	13,995	SH		SOLE		13,995	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103		196,349	2,253	SH		DFND		253	0	2,000
MEDTRONIC PLC	FOREIGN STOCK	G5960L103		922,748	10,588	SH		OTR		8,371	0	2,217
SENSATA TECHNOLOGIES HONLDING	COMMON STOCK	G8060N102		285,102	7,760	SH		OTR		0	0	7,760
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103		2,575,416	8,579	SH		SOLE		8,579	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103		900,600	3,000	SH		DFND		0	0	3,000
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103		1,545,732	5,151	SH		OTR		5,052	0	99
CHUBB LIMITED	COMMON STOCK	H1467J104		2,418,725	9,334	SH		SOLE		9,334	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104		259,130	1,000	SH		DFND		0	0	1,000
CHUBB LIMITED	COMMON STOCK	H1467J104		2,278,017	8,791	SH		OTR		7,061	0	1,730
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102		15,834	60	SH		SOLE		60	0	0
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102		1,451,714	5,501	SH		OTR		175	0	5,326