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		2,148,575	27,500	SH		OTR		0	0	27,500
AFLAC INC	COMMON STOCK	001055102		66,937	602	SH		SOLE		602	0	0
AFLAC INC	COMMON STOCK	001055102		998,931	8,984	SH		OTR		744	0	8,240
ALPS	MUTUAL FUNDS -	00162Q452		108,242	2,084	SH		SOLE		1,898	0	186
ALPS	MUTUAL FUNDS -	00162Q452		177,740	3,422	SH		OTR		2,714	0	708
AT&T INC	COMMON STOCK	00206R102		2,565,077	90,703	SH		SOLE		89,578	0	1,125
AT&T INC	COMMON STOCK	00206R102		53,789	1,902	SH		DFND		1,902	0	0
AT&T INC	COMMON STOCK	00206R102		5,271,984	186,421	SH		OTR		107,258	0	79,163
ABBOTT LABORATORIES	COMMON STOCK	002824100		3,624,537	27,324	SH		SOLE		27,324	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100		86,223	650	SH		DFND		650	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100		2,939,530	22,160	SH		OTR		17,084	0	5,076
ABBVIE INC	COMMON STOCK	00287Y109		4,118,745	19,658	SH		SOLE		19,658	0	0
ABBVIE INC	COMMON STOCK	00287Y109		13,181,530	62,913	SH		OTR		17,763	0	45,150
ABERDEEN	MUTUAL FUNDS -	00301W105		73,408	14,800	SH		OTR		14,800	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108		860,398	51,800	SH		OTR		0	0	51,800
ACUSHNET HOLDINGS CORP	COMMON STOCK	005098108		628,857	9,159	SH		OTR		0	0	9,159
ADAMS	MUTUAL FUNDS -	006212104		211,966	11,162	SH		SOLE		11,162	0	0
ADAMS	MUTUAL FUNDS -	006212104		3,798	200	SH		OTR		200	0	0
ADOBE INC	COMMON STOCK	00724F101		103,553	270	SH		SOLE		270	0	0
ADOBE INC	COMMON STOCK	00724F101		11,506	30	SH		DFND		30	0	0
ADOBE INC	COMMON STOCK	00724F101		486,701	1,269	SH		OTR		677	0	592
ADVANCE AUTO PARTS	COMMON STOCK	00751Y106		858,934	21,906	SH		OTR		506	0	21,400
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107		13,126,064	127,760	SH		SOLE		127,262	0	498
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107		21,781	212	SH		DFND		212	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107		6,109,950	59,470	SH		OTR		18,019	0	41,451
AETHER GLOBAL INNOVATIONS CO	COMMON STOCK	00810E109		1,400	100,000	SH		SOLE		100,000	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101		218,168	1,865	SH		SOLE		1,865	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101		60,245	515	SH		OTR		515	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106		539,406	1,829	SH		SOLE		1,829	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106		1,784,267	6,050	SH		OTR		6,030	0	20
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102		25,653	194	SH		SOLE		100	0	94
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102		26,446	200	SH		DFND		200	0	0
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102		483,565	3,657	SH		OTR		3,632	0	25
ALLSTATE	COMMON STOCK	020002101		555,364	2,682	SH		SOLE		2,682	0	0
ALLSTATE	COMMON STOCK	020002101		761,603	3,678	SH		OTR		3,150	0	528
ALPHABET INC	COMMON STOCK	02079K107		3,728,116	23,863	SH		SOLE		23,863	0	0
ALPHABET INC	COMMON STOCK	02079K107		8,580,933	54,925	SH		OTR		32,207	0	22,718
ALPHABET INC	COMMON STOCK	02079K305		29,590,513	191,351	SH		SOLE		190,647	0	704
ALPHABET INC	COMMON STOCK	02079K305		377,630	2,442	SH		DFND		442	0	2,000
ALPHABET INC	COMMON STOCK	02079K305		27,424,474	177,344	SH		OTR		59,687	0	117,657
ALTRIA GROUP	COMMON STOCK	02209S103		592,100	9,865	SH		SOLE		9,865	0	0
ALTRIA GROUP	COMMON STOCK	02209S103		1,705,411	28,414	SH		OTR		23,999	0	4,415
AMAZON.COM	COMMON STOCK	023135106		33,357,531	175,326	SH		SOLE		174,772	0	554
AMAZON.COM	COMMON STOCK	023135106		1,186,652	6,237	SH		DFND		237	0	6,000
AMAZON.COM	COMMON STOCK	023135106		30,977,186	162,815	SH		OTR		68,074	0	94,741
AMENTUM HOLDINGS INC	COMMON STOCK	023939101		15,015	825	SH		SOLE		825	0	0
AMENTUM HOLDINGS INC	COMMON STOCK	023939101		422,695	23,225	SH		OTR		265	0	22,960
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101		3,609,852	33,036	SH		SOLE		32,736	0	300
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101		808,052	7,395	SH		DFND		395	0	7,000
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101		3,335,472	30,525	SH		OTR		26,722	0	3,803
AMERICAN EXPRESS	COMMON STOCK	025816109		661,057	2,457	SH		SOLE		2,457	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109		671,552	2,496	SH		OTR		1,946	0	550
AMERICAN TOWER CORP	COMMON STOCK	03027X100		394,944	1,815	SH		SOLE		1,815	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100		235,225	1,081	SH		OTR		1,036	0	45
AMERICAN WATER WORKS	COMMON STOCK	030420103		7,004,990	47,485	SH		SOLE		47,298	0	187
AMERICAN WATER WORKS	COMMON STOCK	030420103		13,129	89	SH		DFND		89	0	0
AMERICAN WATER WORKS	COMMON STOCK	030420103		4,212,730	28,557	SH		OTR		3,605	0	24,952
CENCORA INC	COMMON STOCK	03073E105		415,467	1,494	SH		SOLE		1,494	0	0
CENCORA INC	COMMON STOCK	03073E105		38,933	140	SH		DFND		140	0	0
CENCORA INC	COMMON STOCK	03073E105		179,368	645	SH		OTR		645	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106		96,823	200	SH		SOLE		200	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106		469,102	969	SH		OTR		969	0	0
AMERIS BANCORP	COMMON STOCK	03076K108		1,602,000	27,827	SH		OTR		0	0	27,827
AMGEN INC	COMMON STOCK	031162100		9,393,255	30,150	SH		SOLE		30,033	0	117
AMGEN INC	COMMON STOCK	031162100		8,412	27	SH		DFND		27	0	0
AMGEN INC	COMMON STOCK	031162100		10,590,524	33,993	SH		OTR		14,044	0	19,949
AMPHENOL CORP	COMMON STOCK	032095101		1,197,478	18,257	SH		SOLE		17,057	0	1,200
AMPHENOL CORP	COMMON STOCK	032095101		16,398	250	SH		DFND		250	0	0
AMPHENOL CORP	COMMON STOCK	032095101		1,507,718	22,987	SH		OTR		22,218	0	769
ANALOG DEVICES	COMMON STOCK	032654105		409,792	2,032	SH		SOLE		2,032	0	0
ANALOG DEVICES	COMMON STOCK	032654105		15,327	76	SH		DFND		76	0	0
ANALOG DEVICES	COMMON STOCK	032654105		1,245,917	6,178	SH		OTR		2,722	0	3,456
ANNALY CAPITAL MGMT	COMMON STOCK	035710839		384,184	18,916	SH		OTR		5,741	0	13,175
ELEVANCE HEALTH INC	COMMON STOCK	036752103		185,293	426	SH		SOLE		426	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103		367,106	844	SH		OTR		644	0	200
APPLE INC	COMMON STOCK	037833100		91,309,673	411,064	SH		SOLE		410,105	0	959
APPLE INC	COMMON STOCK	037833100		2,810,166	12,651	SH		DFND		1,996	0	10,655
APPLE INC	COMMON STOCK	037833100		94,049,181	423,397	SH		OTR		228,369	0	195,028
APPLIED INDUSTRIAL TECHNOLOGIES	COMMON STOCK	03820C105		3,313,625	14,705	SH		OTR		0	0	14,705
APPLIED MATERIALS	COMMON STOCK	038222105		240,899	1,660	SH		SOLE		1,660	0	0
APPLIED MATERIALS	COMMON STOCK	038222105		665,376	4,585	SH		OTR		3,685	0	900
ARCHER DANIELS	COMMON STOCK	039483102		113,351	2,361	SH		SOLE		2,361	0	0
ARCHER DANIELS	COMMON STOCK	039483102		127,995	2,666	SH		OTR		2,666	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON STOCK	03969K108		1,606,228	102,700	SH		OTR		0	0	102,700
ARGAN INC	COMMON STOCK	04010E109		2,098,720	16,000	SH		OTR		0	0	16,000
ARISTA NETWORKS INC	COMMON STOCK	040413205		248,556	3,208	SH		SOLE		3,208	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413205		92,976	1,200	SH		OTR		1,200	0	0
ARMSTRONG WORLD INDUSTRIES	COMMON STOCK	04247X102		1,239,321	8,797	SH		OTR		0	0	8,797
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108		396,122	10,131	SH		OTR		120	0	10,011
ASTRAZENECA	COMMON STOCK	046353108		7,287,307	99,146	SH		SOLE		98,644	0	502
ASTRAZENECA	COMMON STOCK	046353108		14,186	193	SH		DFND		193	0	0
ASTRAZENECA	COMMON STOCK	046353108		826,002	11,238	SH		OTR		8,844	0	2,394
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107		1,952,478	62,700	SH		OTR		0	0	62,700
ATMOS ENERGY CORP	COMMON STOCK	049560105		249,803	1,616	SH		SOLE		1,616	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105		61,832	400	SH		OTR		400	0	0
ATMUS FILTRATION TECHNOLOGIES	COMMON STOCK	04956D107		1,777,732	48,400	SH		OTR		0	0	48,400
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103		1,262,756	4,133	SH		SOLE		4,017	0	116
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103		41,246	135	SH		DFND		135	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103		1,786,130	5,846	SH		OTR		5,646	0	200
AVISTA CORP	COMMON STOCK	05379B107		1,691,548	40,400	SH		OTR		0	0	40,400
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104		1,551,179	13,300	SH		OTR		0	0	13,300
BJS WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101		228,200	2,000	SH		OTR		2,000	0	0
BP PLC	COMMON STOCK	055622104		330,570	9,783	SH		SOLE		9,783	0	0
BP PLC	COMMON STOCK	055622104		521,955	15,447	SH		OTR		12,497	0	2,950
BANCFIRST CORP.	COMMON STOCK	05945F103		341,696	3,110	SH		OTR		0	0	3,110
BANK OF AMERICA	COMMON STOCK	060505104		6,488,683	155,492	SH		SOLE		154,694	0	798
BANK OF AMERICA	COMMON STOCK	060505104		13,145	315	SH		DFND		315	0	0
BANK OF AMERICA	COMMON STOCK	060505104		4,906,070	117,567	SH		OTR		23,812	0	93,755
BANK OF AMERICA	PREFERRED STOCK	060505633		120,718	5,450	SH		SOLE		5,450	0	0
BANK OF AMERICA	PREFERRED STOCK	060505633		172,217	7,775	SH		OTR		7,775	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100		190,217	2,268	SH		SOLE		2,268	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100		199,609	2,380	SH		OTR		1,580	0	800
BANNER CORP	COMMON STOCK	06652V208		1,413,717	22,169	SH		OTR		0	0	22,169
BECTON DICKINSON & CO	COMMON STOCK	075887109		484,004	2,113	SH		SOLE		2,113	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109		103,305	451	SH		OTR		451	0	0
WR BERKLEY CORP.	PREFERRED STOCK	084423870		167,400	10,000	SH		OTR		0	0	10,000
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108		3,193,768	4	SH		OTR		4	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702		3,507,040	6,585	SH		SOLE		6,585	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702		7,697,380	14,453	SH		OTR		12,503	0	1,950
BIOMARIN PHARMACEUTICAL	COMMON STOCK	09061G101		1,131,040	16,000	SH		OTR		0	0	16,000
BIOGEN INC	COMMON STOCK	09062X103		1,779	13	SH		SOLE		13	0	0
BIOGEN INC	COMMON STOCK	09062X103		198,555	1,451	SH		OTR		351	0	1,100
BLACKLINE INC	COMMON STOCK	09239B109		1,065,240	22,000	SH		OTR		0	0	22,000
BLACKROCK	MUTUAL FUNDS -	09248F109		292,230	29,518	SH		SOLE		29,518	0	0
BLACKROCK	MUTUAL FUNDS -	09253N104		256,496	21,848	SH		SOLE		21,848	0	0
BLACKROCK	MUTUAL FUNDS -	09253N104		54,591	4,650	SH		OTR		4,650	0	0
THE BLACKSTONE GROUP INC A	COMMON STOCK	09260D107		111,824	800	SH		SOLE		800	0	0
THE BLACKSTONE GROUP INC A	COMMON STOCK	09260D107		343,300	2,456	SH		OTR		2,456	0	0
BLACKROCK INC	COMMON STOCK	09290D101		386,163	408	SH		SOLE		408	0	0
BLACKROCK INC	COMMON STOCK	09290D101		6,972,717	7,367	SH		OTR		585	0	6,782
BLOOM ENERGY CORP-A	COMMON STOCK	093712107		2,890,020	147,000	SH		OTR		0	0	147,000
BLUE OWL CAPITAL INC	COMMON STOCK	09581B103		4,871,724	243,100	SH		OTR		0	0	243,100
BOEING	COMMON STOCK	097023105		1,620,228	9,500	SH		SOLE		9,493	0	7
BOEING	COMMON STOCK	097023105		2,244,102	13,158	SH		OTR		13,015	0	143
BOOKING HOLDINGS INC	COMMON STOCK	09857L108		184,278	40	SH		SOLE		40	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108		460,691	100	SH		OTR		100	0	0
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106		31,374	300	SH		SOLE		300	0	0
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106		263,228	2,517	SH		OTR		2,517	0	0
BOX INC	COMMON STOCK	10316T104		2,507,498	81,254	SH		OTR		0	0	81,254
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108		7,977,689	130,803	SH		SOLE		130,698	0	105
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108		132,348	2,170	SH		DFND		170	0	2,000
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108		7,838,014	128,513	SH		OTR		122,622	0	5,891
BROADCOM INC	COMMON STOCK	11135F101		32,866,187	196,298	SH		SOLE		195,872	0	426
BROADCOM INC	COMMON STOCK	11135F101		1,689,034	10,088	SH		DFND		88	0	10,000
BROADCOM INC	COMMON STOCK	11135F101		27,400,433	163,653	SH		OTR		88,388	0	75,265
AZENTA INC	COMMON STOCK	114340102		1,073,840	31,000	SH		OTR		0	0	31,000
B2GOLD CORP	FOREIGN STOCK	11777Q209		29,640	10,400	SH		OTR		10,400	0	0
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101		96,616	3,396	SH		SOLE		3,396	0	0
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101		219,606	7,719	SH		OTR		7,719	0	0
CF INDUSTRIES HLDGS	COMMON STOCK	125269100		12,504	160	SH		SOLE		160	0	0
CF INDUSTRIES HLDGS	COMMON STOCK	125269100		229,918	2,942	SH		OTR		72	0	2,870
THE CIGNA GROUP	COMMON STOCK	125523100		872,179	2,651	SH		SOLE		2,651	0	0
THE CIGNA GROUP	COMMON STOCK	125523100		164,500	500	SH		DFND		0	0	500
THE CIGNA GROUP	COMMON STOCK	125523100		760,977	2,313	SH		OTR		1,721	0	592
CME GROUP	COMMON STOCK	12572Q105		275,106	1,037	SH		SOLE		1,037	0	0
CME GROUP	COMMON STOCK	12572Q105		20,428	77	SH		OTR		51	0	26
CSX CORP	COMMON STOCK	126408103		1,090,384	37,050	SH		SOLE		37,050	0	0
CSX CORP	COMMON STOCK	126408103		650,019	22,087	SH		OTR		19,768	0	2,319
CVS HEALTH CORP	COMMON STOCK	126650100		1,931,506	28,509	SH		SOLE		28,338	0	171
CVS HEALTH CORP	COMMON STOCK	126650100		1,256,769	18,550	SH		OTR		17,331	0	1,219
CACI INTERNATIONAL INC.	COMMON STOCK	127190304		330,228	900	SH		SOLE		900	0	0
CADENCE DESIGN SYSTEMS	COMMON STOCK	127387108		612,173	2,407	SH		OTR		1,917	0	490
CADENCE BANK	COMMON STOCK	12740C103		1,421,334	46,816	SH		OTR		0	0	46,816
CANADIAN NAT'L RAILWAY CO	FOREIGN STOCK	136375102		133,910	1,374	SH		SOLE		1,374	0	0
CANADIAN NAT'L RAILWAY CO	FOREIGN STOCK	136375102		84,011	862	SH		OTR		664	0	198
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK	13646K108		387,065	5,513	SH		SOLE		5,513	0	0
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK	13646K108		121,322	1,728	SH		OTR		1,007	0	721
CANNABIS SCIENCE INC	COMMON STOCK	137648101		75	15,000	SH		OTR		15,000	0	0
CITIZENS BANCSHARES INC	COMMON STOCK	140000993		293,993	750	SH		OTR		750	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108		24,661	179	SH		SOLE		179	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108		13,777	100	SH		DFND		100	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108		362,060	2,628	SH		OTR		2,442	0	186
CARLYLE GROUP INC	COMMON STOCK	14316J108		6,682,782	153,310	SH		SOLE		152,538	0	772
CARLYLE GROUP INC	COMMON STOCK	14316J108		13,251	304	SH		DFND		304	0	0
CARLYLE GROUP INC	COMMON STOCK	14316J108		1,058,234	24,277	SH		OTR		14,910	0	9,367
CARPENTER TECHNOLOGY	COMMON STOCK	144285103		1,754,185	9,682	SH		OTR		0	0	9,682
CARRIER GLOBAL CORP	COMMON STOCK	14448C104		1,123,767	17,725	SH		SOLE		17,725	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104		38,294	604	SH		DFND		604	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104		1,693,350	26,709	SH		OTR		25,534	0	1,175
CATALYST PHARMACEUTICALS, INC	COMMON STOCK	14888U101		460,750	19,000	SH		OTR		0	0	19,000
CAVA GROUP INC	COMMON STOCK	148929102		1,987,430	23,000	SH		OTR		0	0	23,000
CATERPILLAR INC	COMMON STOCK	149123101		2,182,288	6,617	SH		SOLE		6,617	0	0
CATERPILLAR INC	COMMON STOCK	149123101		4,901,158	14,861	SH		OTR		5,384	0	9,477
CELESTICA INC	COMMON STOCK	15101Q207		1,655,010	21,000	SH		OTR		0	0	21,000
CENTENE CORP	COMMON STOCK	15135B101		374,520	6,169	SH		OTR		769	0	5,400
CENTURI HOLDINGS INC	COMMON STOCK	155923105		670,351	40,900	SH		OTR		0	0	40,900
CHART INDUSTRIES	COMMON STOCK	16115Q308		2,594,149	17,970	SH		OTR		0	0	17,970
CHENIERE ENERGY, INC.	COMMON STOCK	16411R208		47,437	205	SH		SOLE		205	0	0
CHENIERE ENERGY, INC.	COMMON STOCK	16411R208		412,818	1,784	SH		OTR		1,784	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100		20,963,559	125,313	SH		SOLE		124,631	0	682
CHEVRON CORPORATION	COMMON STOCK	166764100		463,729	2,772	SH		DFND		772	0	2,000
CHEVRON CORPORATION	COMMON STOCK	166764100		17,286,760	103,334	SH		OTR		75,622	0	27,712
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105		150,783	3,003	SH		SOLE		3,003	0	0
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105		201,142	4,006	SH		OTR		1,154	0	2,852
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102		1,972,816	17,920	SH		SOLE		17,920	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102		733,640	6,664	SH		OTR		5,864	0	800
CISCO SYSTEMS INC	COMMON STOCK	17275R102		12,130,034	196,565	SH		SOLE		195,859	0	706
CISCO SYSTEMS INC	COMMON STOCK	17275R102		321,694	5,213	SH		DFND		213	0	5,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102		9,609,300	155,717	SH		OTR		119,884	0	35,833
CINTAS CORP	COMMON STOCK	172908105		62,481	304	SH		SOLE		304	0	0
CINTAS CORP	COMMON STOCK	172908105		278,493	1,355	SH		OTR		1,355	0	0
CITIGROUP INC	COMMON STOCK	172967424		76,385	1,076	SH		SOLE		1,076	0	0
CITIGROUP INC	COMMON STOCK	172967424		223,052	3,142	SH		OTR		2,142	0	1,000
CITIGROUP	PREFERRED STOCK	173080201		286,656	9,600	SH		OTR		9,600	0	0
CITY HOLDING COMPANY	COMMON STOCK	177835105		207,922	1,770	SH		SOLE		1,770	0	0
CITY HOLDING COMPANY	COMMON STOCK	177835105		64,609	550	SH		OTR		0	0	550
CLEARWATER ANALYTICS	COMMON STOCK	185123106		394,040	14,703	SH		OTR		0	0	14,703
CLOROX	COMMON STOCK	189054109		362,677	2,463	SH		SOLE		2,463	0	0
CLOROX	COMMON STOCK	189054109		258,572	1,756	SH		OTR		1,756	0	0
COCA-COLA CO	COMMON STOCK	191216100		10,805,530	150,873	SH		SOLE		150,873	0	0
COCA-COLA CO	COMMON STOCK	191216100		320,857	4,480	SH		DFND		1,480	0	3,000
COCA-COLA CO	COMMON STOCK	191216100		11,174,945	156,031	SH		OTR		151,815	0	4,216
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103		544,399	5,810	SH		SOLE		5,810	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103		867,286	9,256	SH		OTR		8,095	0	1,161
COMCAST CORP	COMMON STOCK	20030N101		744,158	20,167	SH		SOLE		19,971	0	196
COMCAST CORP	COMMON STOCK	20030N101		73,800	2,000	SH		DFND		0	0	2,000
COMCAST CORP	COMMON STOCK	20030N101		339,853	9,210	SH		OTR		7,622	0	1,588
COMSTOCK RES INC	COMMON STOCK	205768302		3,041,827	149,549	SH		OTR		0	0	149,549
CONAGRA BRANDS INC	COMMON STOCK	205887102		296,492	11,117	SH		SOLE		10,993	0	124
CONAGRA BRANDS INC	COMMON STOCK	205887102		273,635	10,260	SH		OTR		9,560	0	700
CONCENTRA GROUP HOLDINGS	COMMON STOCK	20603L102		1,441,934	66,449	SH		OTR		0	0	66,449
CONOCOPHILLIPS	COMMON STOCK	20825C104		3,462,407	32,969	SH		SOLE		32,969	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104		9,924,077	94,497	SH		OTR		46,608	0	47,889
CONSOLIDATED EDISON INC	COMMON STOCK	209115104		136,026	1,230	SH		SOLE		1,230	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104		758,318	6,857	SH		OTR		6,754	0	103
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108		6,403,199	34,891	SH		SOLE		34,719	0	172
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108		8,625	47	SH		DFND		47	0	0
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108		768,399	4,187	SH		OTR		3,386	0	801
CONSTELLATION ENERGY	COMMON STOCK	21037T109		237,524	1,178	SH		SOLE		1,178	0	0
CONSTELLATION ENERGY	COMMON STOCK	21037T109		5,242	26	SH		DFND		26	0	0
CONSTELLATION ENERGY	COMMON STOCK	21037T109		253,651	1,258	SH		OTR		1,258	0	0
COPART,INC	COMMON STOCK	217204106		67,908	1,200	SH		SOLE		1,200	0	0
COPART,INC	COMMON STOCK	217204106		195,009	3,446	SH		OTR		1,148	0	2,298
CORNING	COMMON STOCK	219350105		259,712	5,673	SH		SOLE		5,673	0	0
CORNING	COMMON STOCK	219350105		287,910	6,289	SH		OTR		6,289	0	0
CORTEVA INC.	COMMON STOCK	22052L104		615,329	9,778	SH		SOLE		9,645	0	133
CORTEVA INC.	COMMON STOCK	22052L104		1,128,019	17,925	SH		OTR		15,769	0	2,156
CORVEL CORP	COMMON STOCK	221006109		865,640	7,731	SH		OTR		0	0	7,731
COSTCO WHOLESALE	COMMON STOCK	22160K105		3,398,188	3,593	SH		SOLE		3,593	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105		7,459,369	7,887	SH		OTR		7,547	0	340
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105		88,499	251	SH		SOLE		251	0	0
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105		252,095	715	SH		OTR		415	0	300
CUBESMART	COMMON STOCK	229663109		487,236	11,408	SH		OTR		0	0	11,408
CUMMINS INC.	COMMON STOCK	231021106		463,264	1,478	SH		SOLE		1,478	0	0
CUMMINS INC.	COMMON STOCK	231021106		181,482	579	SH		OTR		468	0	111
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104		136,660	13,818	SH		SOLE		13,818	0	0
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104		75,807	7,665	SH		OTR		7,665	0	0
DANAHER	COMMON STOCK	235851102		1,747,420	8,524	SH		SOLE		8,504	0	20
DANAHER	COMMON STOCK	235851102		45,100	220	SH		DFND		220	0	0
DANAHER	COMMON STOCK	235851102		652,515	3,183	SH		OTR		2,502	0	681
DARDEN RESTAURANTS	COMMON STOCK	237194105		96,192	463	SH		SOLE		463	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105		319,949	1,540	SH		OTR		1,311	0	229
DATADOG INC	COMMON STOCK	23804L103		992	10	SH		SOLE		10	0	0
DATADOG INC	COMMON STOCK	23804L103		1,736,175	17,500	SH		OTR		0	0	17,500
DEERE & CO	COMMON STOCK	244199105		1,291,652	2,752	SH		SOLE		2,752	0	0
DEERE & CO	COMMON STOCK	244199105		7,158,528	15,252	SH		OTR		1,959	0	13,293
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202		179,839	1,973	SH		SOLE		1,973	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202		816,522	8,958	SH		OTR		3,986	0	4,972
DELTA AIR LINES	COMMON STOCK	247361702		784,972	18,004	SH		SOLE		17,910	0	94
DELTA AIR LINES	COMMON STOCK	247361702		213,335	4,893	SH		OTR		4,893	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109		9,039,304	56,538	SH		SOLE		56,250	0	288
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109		15,988	100	SH		DFND		100	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109		3,913,705	24,479	SH		OTR		4,795	0	19,684
DICK'S SPORTING GOODS INC	COMMON STOCK	253393102		1,286,759	6,384	SH		OTR		0	0	6,384
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103		5,912,717	41,264	SH		SOLE		41,085	0	179
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103		8,311	58	SH		DFND		58	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103		2,069,828	14,445	SH		OTR		9,282	0	5,163
DIGITALOCEAN HOLDINGS INC	COMMON STOCK	25402D102		808,038	24,200	SH		OTR		0	0	24,200
WALT DISNEY	COMMON STOCK	254687106		2,222,240	22,515	SH		SOLE		22,406	0	109
WALT DISNEY	COMMON STOCK	254687106		197,400	2,000	SH		DFND		0	0	2,000
WALT DISNEY	COMMON STOCK	254687106		2,772,094	28,086	SH		OTR		16,055	0	12,031
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108		156,361	916	SH		SOLE		916	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108		590,794	3,461	SH		OTR		1,461	0	2,000
DOMINION ENERGY INC	COMMON STOCK	25746U109		2,130,776	38,002	SH		SOLE		38,002	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109		229,887	4,100	SH		DFND		0	0	4,100
DOMINION ENERGY INC	COMMON STOCK	25746U109		3,791,795	67,626	SH		OTR		40,758	0	26,868
DONALDSON	COMMON STOCK	257651109		263,009	3,922	SH		OTR		301	0	3,621
DOORDASH INC-A	COMMON STOCK	25809K105		201,047	1,100	SH		OTR		1,100	0	0
DOVER CORP	COMMON STOCK	260003108		4,041	23	SH		SOLE		23	0	0
DOVER CORP	COMMON STOCK	260003108		269,317	1,533	SH		OTR		33	0	1,500
DOW INC	COMMON STOCK	260557103		1,540,322	44,110	SH		SOLE		43,575	0	535
DOW INC	COMMON STOCK	260557103		12,013	344	SH		DFND		344	0	0
DOW INC	COMMON STOCK	260557103		2,421,845	69,354	SH		OTR		46,798	0	22,556
DUKE ENERGY CORP	COMMON STOCK	26441C204		3,719,117	30,492	SH		SOLE		30,324	0	168
DUKE ENERGY CORP	COMMON STOCK	26441C204		368,593	3,022	SH		DFND		356	0	2,666
DUKE ENERGY CORP	COMMON STOCK	26441C204		5,031,877	41,255	SH		OTR		15,304	0	25,951
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102		1,708,227	22,874	SH		SOLE		22,613	0	261
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102		19,567	262	SH		DFND		262	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102		1,408,541	18,861	SH		OTR		16,535	0	2,326
DUTCH BROS INC	COMMON STOCK	26701L100		1,696,924	27,485	SH		OTR		0	0	27,485
ELF BEAUTY INC	COMMON STOCK	26856L103		3,767	60	SH		SOLE		60	0	0
ELF BEAUTY INC	COMMON STOCK	26856L103		1,067,430	17,000	SH		OTR		0	0	17,000
EOG RESOURCES INC	COMMON STOCK	26875P101		8,154,145	63,585	SH		SOLE		63,369	0	216
EOG RESOURCES INC	COMMON STOCK	26875P101		11,157	87	SH		DFND		87	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101		5,811,199	45,315	SH		OTR		30,535	0	14,780
EQT CORP	COMMON STOCK	26884L109		91,152	1,706	SH		SOLE		1,706	0	0
EQT CORP	COMMON STOCK	26884L109		304,979	5,708	SH		OTR		1,511	0	4,197
EASTMAN CHEMICAL CO	COMMON STOCK	277432100		192,607	2,186	SH		SOLE		2,186	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100		157,980	1,793	SH		OTR		1,793	0	0
EBAY INC	COMMON STOCK	278642103		192,624	2,844	SH		SOLE		2,844	0	0
EBAY INC	COMMON STOCK	278642103		69,085	1,020	SH		OTR		20	0	1,000
ECOLAB INC	COMMON STOCK	278865100		47,408	187	SH		SOLE		187	0	0
ECOLAB INC	COMMON STOCK	278865100		275,069	1,085	SH		OTR		485	0	600
ELANCO ANIMAL HEALTH INC.	COMMON STOCK	28414H103		1,571,913	149,706	SH		OTR		0	0	149,706
EMCOR GROUP, INC.	COMMON STOCK	29084Q100		604,715	1,636	SH		OTR		57	0	1,579
EMERSON ELECTRIC	COMMON STOCK	291011104		1,927,238	17,578	SH		SOLE		17,578	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104		1,328,069	12,113	SH		OTR		11,913	0	200
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104		1,296,384	25,600	SH		OTR		0	0	25,600
ENBRIDGE INC	FOREIGN STOCK	29250N105		94,823	2,140	SH		SOLE		2,140	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105		17,193	388	SH		DFND		388	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105		410,089	9,255	SH		OTR		7,727	0	1,528
ENERGY TRANSFER LP	COMMON STOCK	29273V100		72,631	3,907	SH		SOLE		3,907	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100		1,970,410	105,993	SH		OTR		102,860	0	3,133
ENTERGY CORP	COMMON STOCK	29364G103		682,381	7,982	SH		SOLE		7,982	0	0
ENTERGY CORP	COMMON STOCK	29364G103		17,098	200	SH		DFND		200	0	0
ENTERGY CORP	COMMON STOCK	29364G103		315,799	3,694	SH		OTR		3,694	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107		80,058	2,345	SH		SOLE		2,345	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107		1,104,088	32,340	SH		OTR		16,950	0	15,390
EQUIFAX	COMMON STOCK	294429105		207,027	850	SH		SOLE		850	0	0
EQUIFAX	COMMON STOCK	294429105		624,975	2,566	SH		OTR		295	0	2,271
EQUINIX	COMMON STOCK	29444U700		239,713	294	SH		SOLE		294	0	0
EQUINIX	COMMON STOCK	29444U700		16,307	20	SH		OTR		20	0	0
EXELON CORPORATION	COMMON STOCK	30161N101		97,551	2,117	SH		SOLE		2,117	0	0
EXELON CORPORATION	COMMON STOCK	30161N101		3,686	80	SH		DFND		80	0	0
EXELON CORPORATION	COMMON STOCK	30161N101		302,008	6,554	SH		OTR		6,554	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303		235,340	1,400	SH		SOLE		1,400	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303		571,540	3,400	SH		OTR		0	0	3,400
EXTREME NETWORKS INC	COMMON STOCK	30226D106		971,082	73,400	SH		OTR		0	0	73,400
EXXON MOBIL CORP	COMMON STOCK	30231G102		14,966,756	125,846	SH		SOLE		125,646	0	200
EXXON MOBIL CORP	COMMON STOCK	30231G102		190,645	1,603	SH		DFND		1,603	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102		30,573,820	257,074	SH		OTR		208,673	0	48,401
FMC CORPORATION	COMMON STOCK	302491303		137,075	3,249	SH		SOLE		3,156	0	93
FMC CORPORATION	COMMON STOCK	302491303		80,583	1,910	SH		OTR		1,792	0	118
FTI CONSULTING INC.	COMMON STOCK	302941109		686,839	4,186	SH		OTR		0	0	4,186
META PLATFORMS INC	COMMON STOCK	30303M102		21,159,912	36,713	SH		SOLE		36,589	0	124
META PLATFORMS INC	COMMON STOCK	30303M102		316,422	549	SH		DFND		49	0	500
META PLATFORMS INC	COMMON STOCK	30303M102		23,072,845	40,032	SH		OTR		16,009	0	24,023
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105		7,274	16	SH		SOLE		16	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105		460,551	1,013	SH		OTR		9	0	1,004
FASTENAL CO.	COMMON STOCK	311900104		271,425	3,500	SH		OTR		2,000	0	1,500
FREDDIE MAC	PREFERRED STOCK	313400673		192,400	20,000	SH		OTR		20,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400780		180,000	10,000	SH		OTR		10,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400855		174,000	10,000	SH		OTR		10,000	0	0
FNMA	COMMON STOCK	313586109		316,076	50,012	SH		OTR		12	0	50,000
FEDERATED HERMES	MUTUAL FUNDS -	31423L404		371,167	14,817	SH		SOLE		14,817	0	0
FEDEX CORP	COMMON STOCK	31428X106		2,645,746	10,853	SH		SOLE		10,826	0	27
FEDEX CORP	COMMON STOCK	31428X106		1,939,273	7,955	SH		OTR		6,723	0	1,232
F5 NETWORKS INC	COMMON STOCK	315616102		23,964	90	SH		SOLE		0	0	90
F5 NETWORKS INC	COMMON STOCK	315616102		2,891,426	10,859	SH		OTR		197	0	10,662
FIDELITY	ALTERNATIVE FUN	315948109		295,437	4,105	SH		SOLE		4,105	0	0
FIDELITY	ALTERNATIVE FUN	315948109		265,785	3,693	SH		OTR		396	0	3,297
FIFTH THIRD BANCORP	COMMON STOCK	316773100		387,022	9,873	SH		SOLE		9,873	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100		4,440,067	113,267	SH		OTR		11,047	0	102,220
FIRST BANCORP	COMMON STOCK	318910106		2,412,735	60,108	SH		OTR		0	0	60,108
FIRST HAWAIIAN INC	COMMON STOCK	32051X108		459,399	18,797	SH		OTR		0	0	18,797
FIRST MERCHANTS CORP	COMMON STOCK	320817109		854,902	21,140	SH		SOLE		21,140	0	0
FIRST TRUST	MUTUAL FUNDS -	33733E104		399,436	4,456	SH		OTR		0	0	4,456
FIRST TRUST	MUTUAL FUNDS -	33735J101		251,948	3,284	SH		SOLE		3,284	0	0
FIRST WATCH RESTAURANT GROUP INC	COMMON STOCK	33748L101		1,143,838	68,699	SH		OTR		0	0	68,699
FISERV INC	COMMON STOCK	337738108		109,310	495	SH		SOLE		495	0	0
FISERV INC	COMMON STOCK	337738108		1,586,664	7,185	SH		OTR		6,000	0	1,185
FIRST ENERGY	COMMON STOCK	337932107		99,878	2,471	SH		SOLE		2,471	0	0
FIRST ENERGY	COMMON STOCK	337932107		113,056	2,797	SH		OTR		2,797	0	0
FORD	COMMON STOCK	345370860		459,326	45,795	SH		SOLE		45,173	0	622
FORD	COMMON STOCK	345370860		338,184	33,717	SH		OTR		33,217	0	500
FORTINET INC	COMMON STOCK	34959E109		9,626	100	SH		SOLE		100	0	0
FORTINET INC	COMMON STOCK	34959E109		693,073	7,200	SH		OTR		2,500	0	4,700
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102		716,538	30,700	SH		OTR		0	0	30,700
H.B FULLER COMPANY	COMMON STOCK	359694106		768,844	13,700	SH		OTR		0	0	13,700
GE HEALTHCARE TECHNOLOGY	COMMON STOCK	36266G107		306,539	3,798	SH		SOLE		3,798	0	0
GE HEALTHCARE TECHNOLOGY	COMMON STOCK	36266G107		1,211	15	SH		DFND		15	0	0
GE HEALTHCARE TECHNOLOGY	COMMON STOCK	36266G107		846,568	10,489	SH		OTR		9,018	0	1,471
GALLAGHER (ARTHUR J.) & CO.	COMMON STOCK	363576109		278,953	808	SH		OTR		808	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108		341,030	6,700	SH		OTR		0	0	6,700
GE VERNOVA INC	COMMON STOCK	36828A101		861,808	2,823	SH		SOLE		2,802	0	21
GE VERNOVA INC	COMMON STOCK	36828A101		3,358	11	SH		DFND		11	0	0
GE VERNOVA INC	COMMON STOCK	36828A101		3,620,011	11,858	SH		OTR		7,825	0	4,033
GENERAL DYNAMICS	COMMON STOCK	369550108		261,950	961	SH		SOLE		961	0	0
GENERAL DYNAMICS	COMMON STOCK	369550108		291,662	1,070	SH		OTR		1,045	0	25
GE AEROSPACE	COMMON STOCK	369604301		2,647,185	13,226	SH		SOLE		13,139	0	87
GE AEROSPACE	COMMON STOCK	369604301		9,207	46	SH		DFND		46	0	0
GE AEROSPACE	COMMON STOCK	369604301		7,427,568	37,110	SH		OTR		32,565	0	4,545
GENERAL MILLS	COMMON STOCK	370334104		2,509,812	41,977	SH		SOLE		41,427	0	550
GENERAL MILLS	COMMON STOCK	370334104		5,680	95	SH		DFND		95	0	0
GENERAL MILLS	COMMON STOCK	370334104		1,696,663	28,377	SH		OTR		27,192	0	1,185
GENUINE PARTS	COMMON STOCK	372460105		106,154	891	SH		SOLE		891	0	0
GENUINE PARTS	COMMON STOCK	372460105		11,318	95	SH		DFND		95	0	0
GENUINE PARTS	COMMON STOCK	372460105		408,531	3,429	SH		OTR		3,429	0	0
GIBRALTAR INDUSTRIES INC.	COMMON STOCK	374689107		1,432,946	24,428	SH		OTR		0	0	24,428
GILEAD SCIENCES INC	COMMON STOCK	375558103		900,102	8,033	SH		SOLE		8,033	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103		1,291,266	11,524	SH		OTR		8,374	0	3,150
GLOBAL WATER RESOURCES	COMMON STOCK	379463102		634,065	61,500	SH		OTR		0	0	61,500
GLOBAL X	MUTUAL FUNDS -	37954Y889		469,132	6,946	SH		SOLE		6,946	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104		243,099	445	SH		SOLE		445	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104		3,849,705	7,047	SH		OTR		2,122	0	4,925
GOOSEHEAD INSURANCE INC	COMMON STOCK	38267D109		1,156,988	9,800	SH		OTR		0	0	9,800
GRACO INC	COMMON STOCK	384109104		592,002	7,089	SH		OTR		285	0	6,804
GRAIL INC	COMMON STOCK	384747101		817,280	32,000	SH		OTR		12,000	0	20,000
W.W GRAINGER	COMMON STOCK	384802104		1,491,623	1,510	SH		SOLE		1,510	0	0
GRANITE CONSTRUCTION INC.	COMMON STOCK	387328107		2,670,819	35,422	SH		OTR		0	0	35,422
GREIF INC	COMMON STOCK	397624107		541,047	9,839	SH		OTR		0	0	9,839
GUARDANT HEALTH INC	COMMON STOCK	40131M109		549,540	12,900	SH		OTR		0	0	12,900
GULFPORT ENERGY CORP	COMMON STOCK	402635502		1,822,986	9,900	SH		OTR		0	0	9,900
HACKETT GROUP INC	COMMON STOCK	404609109		1,890,534	64,700	SH		OTR		0	0	64,700
HARRIS OFFICE EQUIPMENT INC	COMMON STOCK	406000992		492,273	80	SH		SOLE		80	0	0
HALLIBURTON	COMMON STOCK	406216101		4,475,098	176,393	SH		SOLE		175,635	0	758
HALLIBURTON	COMMON STOCK	406216101		8,677	342	SH		DFND		342	0	0
HALLIBURTON	COMMON STOCK	406216101		2,075,469	81,808	SH		OTR		15,696	0	66,112
HAWKINS INC	COMMON STOCK	420261109		1,943,632	18,350	SH		OTR		0	0	18,350
JACK HENRY & ASSOCIATES	COMMON STOCK	426281101		429,110	2,350	SH		OTR		5	0	2,345
THE HERSHEY COMPANY	COMMON STOCK	427866108		25,655	150	SH		SOLE		150	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108		230,891	1,350	SH		OTR		1,150	0	200
HESS CORP	COMMON STOCK	42809H107		195,670	1,225	SH		SOLE		1,225	0	0
HESS CORP	COMMON STOCK	42809H107		191,676	1,200	SH		OTR		1,200	0	0
HILTON GRAND VACATIONS INC	COMMON STOCK	43283X105		1,201,684	32,122	SH		OTR		0	0	32,122
HOME DEPOT	COMMON STOCK	437076102		8,478,015	23,133	SH		SOLE		22,932	0	201
HOME DEPOT	COMMON STOCK	437076102		767,796	2,095	SH		DFND		95	0	2,000
HOME DEPOT	COMMON STOCK	437076102		9,161,889	24,999	SH		OTR		18,922	0	6,077
HONEYWELL	COMMON STOCK	438516106		7,360,034	34,758	SH		SOLE		34,511	0	247
HONEYWELL	COMMON STOCK	438516106		650,073	3,070	SH		DFND		70	0	3,000
HONEYWELL	COMMON STOCK	438516106		5,276,398	24,918	SH		OTR		21,776	0	3,142
HUBBELL INC	COMMON STOCK	443510607		304,106	919	SH		OTR		919	0	0
HUMANA INC.	COMMON STOCK	444859102		3,440	13	SH		SOLE		13	0	0
HUMANA INC.	COMMON STOCK	444859102		267,246	1,010	SH		OTR		135	0	875
HUNTINGTON BANCSHARES	COMMON STOCK	446150104		630,556	42,009	SH		SOLE		40,626	0	1,383
HUNTINGTON BANCSHARES	COMMON STOCK	446150104		1,686,103	112,332	SH		OTR		112,332	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109		778,006	3,137	SH		SOLE		3,137	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109		18,601	75	SH		DFND		75	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109		680,292	2,743	SH		OTR		2,743	0	0
IMAX CORP	FOREIGN STOCK	45245E109		476,935	18,100	SH		OTR		0	0	18,100
INGERSOLL-RAND INC	COMMON STOCK	45687V106		529,799	6,620	SH		SOLE		6,620	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106		211,839	2,647	SH		DFND		0	0	2,647
INGERSOLL-RAND INC	COMMON STOCK	45687V106		314,117	3,925	SH		OTR		3,925	0	0
INTEL CORP	COMMON STOCK	458140100		976,217	42,986	SH		SOLE		42,236	0	750
INTEL CORP	COMMON STOCK	458140100		5,678	250	SH		DFND		250	0	0
INTEL CORP	COMMON STOCK	458140100		1,097,734	48,337	SH		OTR		43,942	0	4,395
INTEGER HOLDINGS CORP	COMMON STOCK	45826H109		1,925,687	16,318	SH		OTR		0	0	16,318
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104		163,360	947	SH		SOLE		947	0	0
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104		138,518	803	SH		OTR		527	0	276
IBM CORP	COMMON STOCK	459200101		6,003,653	24,144	SH		SOLE		24,118	0	26
IBM CORP	COMMON STOCK	459200101		13,012,878	52,332	SH		OTR		45,012	0	7,320
INTERNATIONAL PAPER	COMMON STOCK	460146103		374,999	7,029	SH		SOLE		7,029	0	0
INTERNATIONAL PAPER	COMMON STOCK	460146103		633,423	11,873	SH		OTR		11,073	0	800
INVESCO	MUTUAL FUNDS -	46090E103		7,718,425	16,460	SH		SOLE		16,460	0	0
INVESCO	MUTUAL FUNDS -	46090E103		8,909	19	SH		DFND		19	0	0
INVESCO	MUTUAL FUNDS -	46090E103		2,017,292	4,302	SH		OTR		3,790	0	512
INVESCO	ALTERNATIVE FUN	46090F100		47,733	3,502	SH		SOLE		3,502	0	0
INVESCO	ALTERNATIVE FUN	46090F100		2,142,214	157,169	SH		OTR		174	0	156,995
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602		309,545	625	SH		SOLE		625	0	0
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602		435,838	880	SH		OTR		671	0	209
INVESCO	MUTUAL FUNDS -	46137V357		52,141	301	SH		SOLE		295	0	6
INVESCO	MUTUAL FUNDS -	46137V357		2,020,555	11,664	SH		OTR		664	0	11,000
INVESCO	MUTUAL FUNDS -	46137V738		271,901	4,569	SH		SOLE		4,569	0	0
INVESCO	MUTUAL FUNDS -	46138E354		464,385	6,215	SH		SOLE		6,215	0	0
INVESCO	MUTUAL FUNDS -	46138E511		118,080	10,524	SH		SOLE		10,524	0	0
ISHARES	MUTUAL FUNDS -	464287150		295,020	2,418	SH		SOLE		2,418	0	0
ISHARES	MUTUAL FUNDS -	464287150		25,744	211	SH		OTR		211	0	0
ISHARES	MUTUAL FUNDS -	464287168		1,090,170	8,118	SH		SOLE		8,118	0	0
ISHARES	MUTUAL FUNDS -	464287168		941,106	7,008	SH		OTR		5,982	0	1,026
ISHARES	MUTUAL FUNDS -	464287176		1,136,450	10,230	SH		SOLE		9,451	0	779
ISHARES	MUTUAL FUNDS -	464287176		120,310	1,083	SH		OTR		1,083	0	0
ISHARES	MUTUAL FUNDS -	464287200		10,431,681	18,565	SH		SOLE		18,334	0	231
ISHARES	MUTUAL FUNDS -	464287200		367,484	654	SH		DFND		654	0	0
ISHARES	MUTUAL FUNDS -	464287200		3,677,080	6,544	SH		OTR		5,779	0	765
ISHARES	MUTUAL FUNDS -	464287226		115,566,844	1,168,286	SH		SOLE		1,158,798	0	9,488
ISHARES	MUTUAL FUNDS -	464287226		145,907	1,475	SH		DFND		1,475	0	0
ISHARES	MUTUAL FUNDS -	464287226		13,440,658	135,874	SH		OTR		64,514	0	71,360
ISHARES	MUTUAL FUNDS -	464287234		439,097	10,048	SH		SOLE		10,048	0	0
ISHARES	MUTUAL FUNDS -	464287234		452,426	10,353	SH		OTR		6,603	0	3,750
ISHARES	MUTUAL FUNDS -	464287242		2,225,972	20,480	SH		SOLE		20,140	0	340
ISHARES	MUTUAL FUNDS -	464287242		7,264,296	66,835	SH		OTR		7,797	0	59,038
ISHARES	MUTUAL FUNDS -	464287309		935,355	10,076	SH		SOLE		9,976	0	100
ISHARES	MUTUAL FUNDS -	464287309		141,009	1,519	SH		OTR		1,519	0	0
ISHARES	MUTUAL FUNDS -	464287408		3,469,704	18,207	SH		SOLE		18,207	0	0
ISHARES	MUTUAL FUNDS -	464287408		29,159	153	SH		DFND		153	0	0
ISHARES	MUTUAL FUNDS -	464287408		699,621	3,671	SH		OTR		3,084	0	587
ISHARES	MUTUAL FUNDS -	464287432		1,860,107	20,434	SH		SOLE		20,434	0	0
ISHARES	MUTUAL FUNDS -	464287457		125,172	1,513	SH		SOLE		998	0	515
ISHARES	MUTUAL FUNDS -	464287457		1,458,779	17,633	SH		OTR		4,554	0	13,079
ISHARES	MUTUAL FUNDS -	464287465		7,911,059	96,795	SH		SOLE		96,795	0	0
ISHARES	MUTUAL FUNDS -	464287465		80,668	987	SH		DFND		987	0	0
ISHARES	MUTUAL FUNDS -	464287465		1,976,316	24,181	SH		OTR		23,036	0	1,145
ISHARES	MUTUAL FUNDS -	464287473		496,700	3,943	SH		SOLE		3,943	0	0
ISHARES	MUTUAL FUNDS -	464287473		132,269	1,050	SH		DFND		1,050	0	0
ISHARES	MUTUAL FUNDS -	464287473		1,657,009	13,154	SH		OTR		5,112	0	8,042
ISHARES	MUTUAL FUNDS -	464287481		1,294,506	11,018	SH		SOLE		11,018	0	0
ISHARES	MUTUAL FUNDS -	464287481		68,144	580	SH		DFND		580	0	0
ISHARES	MUTUAL FUNDS -	464287481		1,808,994	15,397	SH		OTR		6,976	0	8,421
ISHARES	MUTUAL FUNDS -	464287499		3,239,463	38,080	SH		SOLE		38,080	0	0
ISHARES	MUTUAL FUNDS -	464287499		118,333	1,391	SH		DFND		1,391	0	0
ISHARES	MUTUAL FUNDS -	464287499		1,751,164	20,585	SH		OTR		18,995	0	1,590
ISHARES	MUTUAL FUNDS -	464287507		4,523,180	77,518	SH		SOLE		77,518	0	0
ISHARES	MUTUAL FUNDS -	464287507		107,948	1,850	SH		DFND		1,850	0	0
ISHARES	MUTUAL FUNDS -	464287507		3,834,880	65,722	SH		OTR		65,587	0	135
ISHARES	MUTUAL FUNDS -	464287515		355,783	3,998	SH		SOLE		3,998	0	0
ISHARES	MUTUAL FUNDS -	464287515		1,067,880	12,000	SH		OTR		0	0	12,000
ISHARES	MUTUAL FUNDS -	464287556		191,850	1,500	SH		DFND		0	0	1,500
ISHARES	MUTUAL FUNDS -	464287556		1,297,801	10,147	SH		OTR		300	0	9,847
ISHARES	MUTUAL FUNDS -	464287598		490,533	2,607	SH		SOLE		2,607	0	0
ISHARES	MUTUAL FUNDS -	464287598		225,792	1,200	SH		DFND		1,200	0	0
ISHARES	MUTUAL FUNDS -	464287598		474,163	2,520	SH		OTR		2,520	0	0
ISHARES	MUTUAL FUNDS -	464287606		298,475	3,584	SH		SOLE		3,584	0	0
ISHARES	MUTUAL FUNDS -	464287606		169,891	2,040	SH		OTR		2,040	0	0
ISHARES	MUTUAL FUNDS -	464287614		2,235,147	6,190	SH		SOLE		6,190	0	0
ISHARES	MUTUAL FUNDS -	464287614		511,665	1,417	SH		DFND		1,417	0	0
ISHARES	MUTUAL FUNDS -	464287614		1,321,591	3,660	SH		OTR		3,660	0	0
ISHARES	MUTUAL FUNDS -	464287622		106,745	348	SH		SOLE		348	0	0
ISHARES	MUTUAL FUNDS -	464287622		874,209	2,850	SH		DFND		2,850	0	0
ISHARES	MUTUAL FUNDS -	464287622		543,544	1,772	SH		OTR		1,772	0	0
ISHARES	MUTUAL FUNDS -	464287630		3,902,542	25,849	SH		SOLE		25,750	0	99
ISHARES	MUTUAL FUNDS -	464287630		53,447	354	SH		DFND		354	0	0
ISHARES	MUTUAL FUNDS -	464287630		890,177	5,896	SH		OTR		5,619	0	277
ISHARES	MUTUAL FUNDS -	464287648		732,605	2,867	SH		SOLE		2,867	0	0
ISHARES	MUTUAL FUNDS -	464287648		120,355	471	SH		OTR		471	0	0
ISHARES	MUTUAL FUNDS -	464287655		8,047,823	40,342	SH		SOLE		40,202	0	140
ISHARES	MUTUAL FUNDS -	464287655		30,721	154	SH		DFND		154	0	0
ISHARES	MUTUAL FUNDS -	464287655		6,648,603	33,328	SH		OTR		7,944	0	25,384
ISHARES	MUTUAL FUNDS -	464287663		236,354	2,561	SH		SOLE		2,561	0	0
ISHARES	MUTUAL FUNDS -	464287663		216,051	2,341	SH		OTR		2,341	0	0
ISHARES	MUTUAL FUNDS -	464287671		208,157	1,638	SH		SOLE		1,638	0	0
ISHARES	MUTUAL FUNDS -	464287671		22,366	176	SH		OTR		176	0	0
ISHARES	MUTUAL FUNDS -	464287689		50,822	160	SH		SOLE		160	0	0
ISHARES	MUTUAL FUNDS -	464287689		150,561	474	SH		OTR		474	0	0
ISHARES	MUTUAL FUNDS -	464287705		369,605	3,087	SH		SOLE		3,087	0	0
ISHARES	MUTUAL FUNDS -	464287705		47,892	400	SH		OTR		400	0	0
ISHARES	MUTUAL FUNDS -	464287721		760,061	5,412	SH		SOLE		5,412	0	0
ISHARES	MUTUAL FUNDS -	464287721		40,025	285	SH		DFND		285	0	0
ISHARES	MUTUAL FUNDS -	464287721		655,573	4,668	SH		OTR		4,668	0	0
ISHARES	MUTUAL FUNDS -	464287762		517,566	8,500	SH		SOLE		8,500	0	0
ISHARES	MUTUAL FUNDS -	464287762		114,777	1,885	SH		OTR		1,885	0	0
ISHARES	MUTUAL FUNDS -	464287804		1,047,792	10,020	SH		SOLE		10,020	0	0
ISHARES	MUTUAL FUNDS -	464287804		2,364,016	22,607	SH		OTR		21,585	0	1,022
ISHARES	MUTUAL FUNDS -	464287879		968,659	9,937	SH		SOLE		9,937	0	0
ISHARES	MUTUAL FUNDS -	464287879		1,146,755	11,764	SH		OTR		2,278	0	9,486
ISHARES	MUTUAL FUNDS -	464287887		195,964	1,574	SH		SOLE		1,574	0	0
ISHARES	MUTUAL FUNDS -	464287887		818,961	6,578	SH		OTR		0	0	6,578
ISHARES	MUTUAL FUNDS -	464288240		31,795,525	573,409	SH		SOLE		570,156	0	3,253
ISHARES	MUTUAL FUNDS -	464288240		84,062	1,516	SH		DFND		1,516	0	0
ISHARES	MUTUAL FUNDS -	464288240		5,986,939	107,970	SH		OTR		42,509	0	65,461
ISHARES	MUTUAL FUNDS -	464288414		15,565,471	147,624	SH		SOLE		147,624	0	0
ISHARES	MUTUAL FUNDS -	464288414		5,573,346	52,858	SH		OTR		51,758	0	1,100
ISHARES	MUTUAL FUNDS -	464288513		391,531	4,964	SH		SOLE		4,318	0	646
ISHARES	MUTUAL FUNDS -	464288570		319,519	3,120	SH		SOLE		3,120	0	0
ISHARES	MUTUAL FUNDS -	464288570		56,735	554	SH		OTR		554	0	0
ISHARES	MUTUAL FUNDS -	464288596		1,152,101	11,063	SH		SOLE		11,063	0	0
ISHARES	MUTUAL FUNDS -	464288596		182,662	1,754	SH		OTR		1,754	0	0
ISHARES	MUTUAL FUNDS -	464288612		666,548	6,287	SH		SOLE		6,287	0	0
ISHARES	MUTUAL FUNDS -	464288646		286,464	5,470	SH		SOLE		5,470	0	0
ISHARES	MUTUAL FUNDS -	464288687		1,940,081	63,133	SH		SOLE		62,459	0	674
ISHARES	MUTUAL FUNDS -	464288687		171,904	5,594	SH		OTR		5,594	0	0
ISHARES	MUTUAL FUNDS -	464288802		759,520	6,612	SH		SOLE		6,612	0	0
ISHARES	MUTUAL FUNDS -	464288802		314,629	2,739	SH		OTR		2,739	0	0
ISHARES	MUTUAL FUNDS -	464288885		220,700	2,207	SH		SOLE		2,207	0	0
ISHARES SILVER TRUST	ALTERNATIVE FUN	46428Q109		359,917	11,614	SH		SOLE		11,614	0	0
ISHARES SILVER TRUST	ALTERNATIVE FUN	46428Q109		16,270	525	SH		OTR		525	0	0
ISHARES	MUTUAL FUNDS -	46429B267		1,838,019	79,966	SH		SOLE		79,966	0	0
ISHARES	MUTUAL FUNDS -	46429B267		51,854	2,256	SH		DFND		2,256	0	0
ISHARES	MUTUAL FUNDS -	46429B267		126,004	5,482	SH		OTR		5,482	0	0
ISHARES	MUTUAL FUNDS -	46429B655		506,417	9,920	SH		SOLE		8,936	0	984
ISHARES	MUTUAL FUNDS -	46429B663		247,085	2,040	SH		SOLE		2,040	0	0
ISHARES	MUTUAL FUNDS -	46429B663		19,864	164	SH		OTR		164	0	0
ISHARES	COMMON STOCK	46429B671		541,008	9,945	SH		OTR		9,945	0	0
ISHARES	MUTUAL FUNDS -	46429B689		499,777	6,414	SH		SOLE		6,414	0	0
ISHARES	MUTUAL FUNDS -	46429B689		88,907	1,141	SH		DFND		1,141	0	0
ISHARES	MUTUAL FUNDS -	46429B689		141,269	1,813	SH		OTR		1,078	0	735
ISHARES	MUTUAL FUNDS -	46429B697		405,924	4,334	SH		SOLE		4,334	0	0
ISHARES	MUTUAL FUNDS -	46429B697		27,817	297	SH		OTR		297	0	0
ISHARES	MUTUAL FUNDS -	46432F339		2,034,617	11,906	SH		SOLE		11,906	0	0
ISHARES	MUTUAL FUNDS -	46432F339		289,830	1,696	SH		OTR		1,546	0	150
ISHARES	MUTUAL FUNDS -	46432F834		2,036,636	29,174	SH		SOLE		29,174	0	0
ISHARES	MUTUAL FUNDS -	46432F834		10,821	155	SH		OTR		155	0	0
ISHARES	MUTUAL FUNDS -	46432F842		1,729,818	22,866	SH		SOLE		22,866	0	0
ISHARES	MUTUAL FUNDS -	46432F842		11,348	150	SH		DFND		150	0	0
ISHARES	MUTUAL FUNDS -	46432F842		517,523	6,841	SH		OTR		5,649	0	1,192
ISHARES	MUTUAL FUNDS -	46434G103		299,426	5,548	SH		SOLE		5,548	0	0
ISHARES	MUTUAL FUNDS -	46434G103		79,983	1,482	SH		OTR		357	0	1,125
ISHARES	MUTUAL FUNDS -	46434G863		1,069,785	30,609	SH		SOLE		30,609	0	0
ISHARES	MUTUAL FUNDS -	46434G863		59,345	1,698	SH		OTR		1,698	0	0
ISHARES	MUTUAL FUNDS -	46435G193		3,300,785	143,139	SH		SOLE		143,139	0	0
ISHARES	MUTUAL FUNDS -	46435G243		222,611	8,908	SH		SOLE		8,908	0	0
ISHARES	MUTUAL FUNDS -	46435G425		365,974	3,002	SH		SOLE		3,002	0	0
ISHARES	MUTUAL FUNDS -	46435G516		2,390,740	29,266	SH		SOLE		29,266	0	0
ISHARES	MUTUAL FUNDS -	46435G516		84,141	1,030	SH		OTR		1,030	0	0
I SHARES	MUTUAL FUNDS -	46435U549		9,429,006	198,589	SH		SOLE		198,589	0	0
I SHARES	MUTUAL FUNDS -	46435U549		441,280	9,294	SH		OTR		9,294	0	0
I SHARES	MUTUAL FUNDS -	46435U663		2,342,819	60,995	SH		SOLE		60,995	0	0
I SHARES	MUTUAL FUNDS -	46435U663		154,101	4,012	SH		OTR		4,012	0	0
ISHARES	ALTERNATIVE FUN	46438F101		41,942	896	SH		SOLE		896	0	0
ISHARES	ALTERNATIVE FUN	46438F101		4,847,597	103,559	SH		OTR		126	0	103,433
I3 VERTICALS INC	COMMON STOCK	46571Y107		1,602,242	64,947	SH		OTR		0	0	64,947
JP MORGAN CHASE	COMMON STOCK	46625H100		38,182,461	155,656	SH		SOLE		155,125	0	531
JP MORGAN CHASE	COMMON STOCK	46625H100		1,574,336	6,418	SH		DFND		2,418	0	4,000
JP MORGAN CHASE	COMMON STOCK	46625H100		34,496,795	140,631	SH		OTR		89,456	0	51,175
JPMORGAN	MUTUAL FUNDS -	46641Q332		357,640	6,259	SH		SOLE		6,259	0	0
JPMORGAN	MUTUAL FUNDS -	46641Q332		62,283	1,090	SH		OTR		1,050	0	40
JP MORGAN	MUTUAL FUNDS -	46654Q203		62,136	1,200	SH		SOLE		1,200	0	0
JP MORGAN	MUTUAL FUNDS -	46654Q203		144,984	2,800	SH		OTR		2,800	0	0
JP MORGAN	MUTUAL FUNDS -	46654Q740		8,894,989	150,916	SH		DFND		150,916	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108		99,735	825	SH		SOLE		825	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108		267,772	2,215	SH		OTR		265	0	1,950
JANUS HENDERSON	MUTUAL FUNDS -	47103U845		507,100	10,000	SH		OTR		10,000	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104		11,868,180	71,564	SH		SOLE		71,201	0	363
JOHNSON & JOHNSON	COMMON STOCK	478160104		189,057	1,140	SH		DFND		140	0	1,000
JOHNSON & JOHNSON	COMMON STOCK	478160104		12,494,549	75,341	SH		OTR		68,866	0	6,475
ZIFF DAVIS INC	COMMON STOCK	48123V102		711,991	18,946	SH		OTR		0	0	18,946
KLA CORP	COMMON STOCK	482480100		91,773	135	SH		SOLE		135	0	0
KLA CORP	COMMON STOCK	482480100		679,800	1,000	SH		OTR		1,000	0	0
KKR & CO INC	COMMON STOCK	48251W104		1,405,934	12,161	SH		SOLE		12,161	0	0
KKR & CO INC	COMMON STOCK	48251W104		173,415	1,500	SH		DFND		0	0	1,500
KKR & CO INC	COMMON STOCK	48251W104		1,325,930	11,469	SH		OTR		10,869	0	600
KADANT INC.	COMMON STOCK	48282T104		535,687	1,590	SH		OTR		0	0	1,590
KELLANOVA	COMMON STOCK	487836108		316,102	3,832	SH		SOLE		3,832	0	0
KELLANOVA	COMMON STOCK	487836108		53,123	644	SH		OTR		644	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100		3,253,672	95,081	SH		OTR		1,023	0	94,058
KIMBERLY-CLARK	COMMON STOCK	494368103		441,452	3,104	SH		SOLE		3,104	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103		17,778	125	SH		DFND		125	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103		560,347	3,940	SH		OTR		3,940	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101		1,654,519	57,992	SH		SOLE		57,547	0	445
KINDER MORGAN INC	COMMON STOCK	49456B101		14,265	500	SH		DFND		500	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101		1,936,532	67,877	SH		OTR		58,076	0	9,801
KNOWLES CORP	COMMON STOCK	49926D109		898,259	59,096	SH		OTR		0	0	59,096
KORN/FERRY INTL	COMMON STOCK	500643200		2,234,659	32,945	SH		OTR		0	0	32,945
KRAFT HEINZ CO	COMMON STOCK	500754106		146,157	4,803	SH		SOLE		4,803	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106		184,833	6,074	SH		OTR		4,265	0	1,809
KURU SUSHI USA INC	COMMON STOCK	501270102		1,244,160	24,300	SH		OTR		0	0	24,300
LCI INDUSTRIES	COMMON STOCK	50189K103		266,049	3,043	SH		OTR		0	0	3,043
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109		50,862	243	SH		SOLE		243	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109		1,555,175	7,430	SH		OTR		1,352	0	6,078
LAM RESEARCH CORP	COMMON STOCK	512807306		38,386	528	SH		SOLE		528	0	0
LAM RESEARCH CORP	COMMON STOCK	512807306		196,290	2,700	SH		OTR		200	0	2,500
LANCASTER COLONY CORP.	COMMON STOCK	513847103		141,400	808	SH		SOLE		808	0	0
LANCASTER COLONY CORP.	COMMON STOCK	513847103		28,479,325	162,739	SH		OTR		162,739	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101		54,072	360	SH		SOLE		360	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101		560,246	3,730	SH		OTR		0	0	3,730
LEMAITRE VASCULAR INC	COMMON STOCK	525558201		469,840	5,600	SH		OTR		0	0	5,600
LENNAR CORP	COMMON STOCK	526057104		384,627	3,351	SH		SOLE		3,351	0	0
LENNAR CORP	COMMON STOCK	526057104		45,912	400	SH		OTR		400	0	0
LIBERTY ENERGY INC	COMMON STOCK	53115L104		888,063	56,100	SH		OTR		0	0	56,100
ELI LILLY & CO	COMMON STOCK	532457108		6,115,865	7,405	SH		SOLE		7,405	0	0
ELI LILLY & CO	COMMON STOCK	532457108		13,496,197	16,341	SH		OTR		12,822	0	3,519
LIQUIDMETAL TECHNOLOGIES	COMMON STOCK	53634X100		50,865	620,307	SH		OTR		620,307	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109		7,888,463	17,659	SH		SOLE		17,603	0	56
LOCKHEED MARTIN	COMMON STOCK	539830109		108,551	243	SH		DFND		43	0	200
LOCKHEED MARTIN	COMMON STOCK	539830109		2,766,477	6,193	SH		OTR		4,049	0	2,144
THE LOVESAC COMPANY	COMMON STOCK	54738L109		490,860	27,000	SH		OTR		0	0	27,000
LOWES COS INC	COMMON STOCK	548661107		6,099,435	26,152	SH		SOLE		26,152	0	0
LOWES COS INC	COMMON STOCK	548661107		16,326	70	SH		DFND		70	0	0
LOWES COS INC	COMMON STOCK	548661107		6,757,142	28,972	SH		OTR		19,767	0	9,205
MPLX LP	COMMON STOCK	55336V100		51,165	956	SH		SOLE		956	0	0
MPLX LP	COMMON STOCK	55336V100		420,827	7,863	SH		OTR		5,063	0	2,800
MACQUARIE BANK LTD	FOREIGN BDS NTS	556079AD3		371,183	425,000	PRN		OTR		175,000	0	250,000
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109		1,493,826	59,138	SH		OTR		2,600	0	56,538
MAIN STREET CAPITAL CORP	COMMON STOCK	56035L104		213,514	3,775	SH		OTR		3,775	0	0
MAIN STREET FINANCIAL SERVICES	COMMON STOCK	56035X108		974,970	70,650	SH		SOLE		70,650	0	0
MAIN STREET FINANCIAL SERVICES	COMMON STOCK	56035X108		36,432	2,640	SH		OTR		0	0	2,640
MAMAS CREATIONS INC	COMMON STOCK	56146T103		507,780	78,000	SH		OTR		3,000	0	75,000
TORTOISE	MUTUAL FUNDS -	56167N720		919,144	25,272	SH		SOLE		25,272	0	0
TORTOISE	MUTUAL FUNDS -	56167N720		31,824	875	SH		DFND		875	0	0
TORTOISE	MUTUAL FUNDS -	56167N720		10,002	275	SH		OTR		275	0	0
MANHATTAN ASSOCIATES, INC.	COMMON STOCK	562750109		308,184	1,781	SH		OTR		0	0	1,781
MANULIFE FINANCIAL CORP.	FOREIGN STOCK	56501R106		274,400	8,809	SH		SOLE		8,809	0	0
MANULIFE FINANCIAL CORP.	FOREIGN STOCK	56501R106		92,827	2,980	SH		OTR		2,980	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102		1,339,476	9,194	SH		SOLE		9,194	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102		1,726,134	11,848	SH		OTR		7,111	0	4,737
MARSH & MCLENNAN	COMMON STOCK	571748102		106,641	437	SH		SOLE		437	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102		159,840	655	SH		DFND		655	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202		11,910	50	SH		SOLE		50	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202		4,397,172	18,460	SH		OTR		1,951	0	16,509
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104		1,416	23	SH		SOLE		23	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104		2,745,529	44,592	SH		OTR		4,000	0	40,592
MASCO CORP	COMMON STOCK	574599106		872,035	12,540	SH		SOLE		12,494	0	46
MASCO CORP	COMMON STOCK	574599106		69,540	1,000	SH		DFND		0	0	1,000
MASCO CORP	COMMON STOCK	574599106		204,100	2,935	SH		OTR		1,518	0	1,417
MASTERCARD INC	COMMON STOCK	57636Q104		16,840,988	30,725	SH		SOLE		30,664	0	61
MASTERCARD INC	COMMON STOCK	57636Q104		695,016	1,268	SH		DFND		268	0	1,000
MASTERCARD INC	COMMON STOCK	57636Q104		19,554,181	35,675	SH		OTR		12,588	0	23,087
MATADOR RESOURCES COMPANY	COMMON STOCK	576485205		1,047,038	20,494	SH		OTR		0	0	20,494
MATERION CORP	COMMON STOCK	576690101		669,120	8,200	SH		OTR		0	0	8,200
MCDONALDS CORP	COMMON STOCK	580135101		5,605,175	17,944	SH		SOLE		17,944	0	0
MCDONALDS CORP	COMMON STOCK	580135101		4,442,839	14,223	SH		OTR		10,206	0	4,017
MCKESSON CORP	COMMON STOCK	58155Q103		1,283,394	1,907	SH		SOLE		1,907	0	0
MCKESSON CORP	COMMON STOCK	58155Q103		582,810	866	SH		OTR		866	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102		1,951	1	SH		SOLE		1	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102		286,779	147	SH		OTR		130	0	17
MERCK & CO	COMMON STOCK	58933Y105		15,009,575	167,219	SH		SOLE		166,236	0	983
MERCK & CO	COMMON STOCK	58933Y105		190,112	2,118	SH		DFND		618	0	1,500
MERCK & CO	COMMON STOCK	58933Y105		16,796,075	187,122	SH		OTR		106,525	0	80,597
METLIFE INC	COMMON STOCK	59156R108		212,126	2,642	SH		SOLE		2,642	0	0
METLIFE INC	COMMON STOCK	59156R108		419,435	5,224	SH		OTR		5,224	0	0
MICROSOFT	COMMON STOCK	594918104		58,657,342	156,257	SH		SOLE		155,800	0	457
MICROSOFT	COMMON STOCK	594918104		2,060,891	5,490	SH		DFND		490	0	5,000
MICROSOFT	COMMON STOCK	594918104		53,739,723	143,157	SH		OTR		65,537	0	77,620
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104		1,271,151	26,258	SH		SOLE		26,242	0	16
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104		22,559	466	SH		DFND		466	0	0
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104		449,151	9,278	SH		OTR		8,686	0	592
MID AMERICA APART CMNTY	COMMON STOCK	59522J103		678,365	4,048	SH		SOLE		3,970	0	78
MID AMERICA APART CMNTY	COMMON STOCK	59522J103		118,646	708	SH		OTR		708	0	0
MITEK SYSTEMS	COMMON STOCK	606710200		643,500	78,000	SH		OTR		0	0	78,000
MOELIS & CO	COMMON STOCK	60786M105		508,257	8,709	SH		OTR		0	0	8,709
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105		3,710,928	54,693	SH		SOLE		54,539	0	154
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105		140,789	2,075	SH		DFND		75	0	2,000
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105		6,486,877	95,606	SH		OTR		40,303	0	55,303
MOOG INC- CL A	COMMON STOCK	615394202		171,617	990	SH		SOLE		990	0	0
MOOG INC- CL A	COMMON STOCK	615394202		3,676,407	21,208	SH		OTR		708	0	20,500
MORGAN STANLEY	COMMON STOCK	617446448		11,694,305	100,234	SH		SOLE		99,744	0	490
MORGAN STANLEY	COMMON STOCK	617446448		192,389	1,649	SH		DFND		149	0	1,500
MORGAN STANLEY	COMMON STOCK	617446448		6,675,279	57,214	SH		OTR		19,156	0	38,058
MOTOROLA SOLUTIONS	COMMON STOCK	620076307		172,934	395	SH		SOLE		395	0	0
MOTOROLA SOLUTIONS	COMMON STOCK	620076307		402,785	920	SH		OTR		389	0	531
NASDAQ OMX GROUP	COMMON STOCK	631103108		28,448	375	SH		SOLE		375	0	0
NASDAQ OMX GROUP	COMMON STOCK	631103108		30,723	405	SH		DFND		405	0	0
NASDAQ OMX GROUP	COMMON STOCK	631103108		155,437	2,049	SH		OTR		1,395	0	654
NATERA INC	COMMON STOCK	632307104		282,820	2,000	SH		OTR		2,000	0	0
NATIONAL AUSTRALIA BANK	FOREIGN BDS NTS	632525AW1		170,173	250,000	PRN		OTR		0	0	250,000
NNN REIT INC	COMMON STOCK	637417106		696,222	16,324	SH		SOLE		15,972	0	352
NNN REIT INC	COMMON STOCK	637417106		199,047	4,667	SH		OTR		4,667	0	0
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106		697,380	17,700	SH		OTR		0	0	17,700
NAVITAS SEMICONDUCTOR CORP	COMMON STOCK	63942X106		205,000	100,000	SH		OTR		100,000	0	0
NEOGEN CORPORATION	COMMON STOCK	640491106		859,717	99,160	SH		OTR		460	0	98,700
NETFLIX INC.	COMMON STOCK	64110L106		9,265,622	9,936	SH		SOLE		9,730	0	206
NETFLIX INC.	COMMON STOCK	64110L106		67,142	72	SH		DFND		72	0	0
NETFLIX INC.	COMMON STOCK	64110L106		1,413,715	1,516	SH		OTR		1,432	0	84
NEXTERA ENERGY	COMMON STOCK	65339F101		13,683,120	193,019	SH		SOLE		192,291	0	728
NEXTERA ENERGY	COMMON STOCK	65339F101		23,606	333	SH		DFND		333	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101		8,879,119	125,252	SH		OTR		51,048	0	74,204
NIKE INC	COMMON STOCK	654106103		5,085,198	80,107	SH		SOLE		79,803	0	304
NIKE INC	COMMON STOCK	654106103		71,098	1,120	SH		DFND		120	0	1,000
NIKE INC	COMMON STOCK	654106103		1,394,908	21,974	SH		OTR		13,435	0	8,539
NISOURCE INC	COMMON STOCK	65473P105		1,035,447	25,828	SH		SOLE		25,429	0	399
NISOURCE INC	COMMON STOCK	65473P105		467,169	11,653	SH		OTR		8,536	0	3,117
NORFOLK SOUTHERN	COMMON STOCK	655844108		835,605	3,528	SH		SOLE		3,528	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108		919,925	3,884	SH		OTR		2,779	0	1,105
NORTHERN OIL & GAS	COMMON STOCK	665531307		922,015	30,500	SH		OTR		0	0	30,500
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102		154,115	301	SH		SOLE		301	0	0
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102		715,790	1,398	SH		OTR		698	0	700
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103		60,100	5,000	SH		SOLE		5,000	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103		185,313	15,417	SH		OTR		15,417	0	0
NOVARTIS A G ADR	FOREIGN STOCK	66987V109		273,908	2,457	SH		SOLE		2,326	0	131
NOVARTIS A G ADR	FOREIGN STOCK	66987V109		134,557	1,207	SH		OTR		1,207	0	0
NOVO NORDISK A/S	FOREIGN STOCK	670100205		6,810,815	98,082	SH		SOLE		97,681	0	401
NOVO NORDISK A/S	FOREIGN STOCK	670100205		13,541	195	SH		DFND		195	0	0
NOVO NORDISK A/S	FOREIGN STOCK	670100205		5,522,146	79,524	SH		OTR		7,631	0	71,893
NUCOR CORP	COMMON STOCK	670346105		433,464	3,602	SH		SOLE		3,602	0	0
NUCOR CORP	COMMON STOCK	670346105		486,775	4,045	SH		OTR		3,745	0	300
NUVEEN	MUTUAL FUNDS -	670657105		980,784	87,570	SH		SOLE		87,570	0	0
NUVEEN	MUTUAL FUNDS -	670657105		273,358	24,407	SH		OTR		24,407	0	0
NVIDIA CORP	COMMON STOCK	67066G104		17,770,743	163,967	SH		SOLE		163,384	0	583
NVIDIA CORP	COMMON STOCK	67066G104		30,563	282	SH		DFND		282	0	0
NVIDIA CORP	COMMON STOCK	67066G104		20,774,605	191,683	SH		OTR		72,073	0	119,610
NUVEEN DIVIDEND ADVANTAGE	COMMON STOCK	67066V101		94,914	8,239	SH		SOLE		8,239	0	0
NUVEEN DIVIDEND ADVANTAGE	COMMON STOCK	67066V101		52,531	4,560	SH		OTR		4,560	0	0
NUVEEN	MUTUAL FUNDS -	67070X101		165,326	13,518	SH		SOLE		13,518	0	0
NUVEEN	MUTUAL FUNDS -	67070X101		1,761	144	SH		OTR		144	0	0
NUVEEN	MUTUAL FUNDS -	67071L106		884,872	71,476	SH		SOLE		71,476	0	0
NUVEEN	MUTUAL FUNDS -	67071L106		25,750	2,080	SH		OTR		2,080	0	0
NUVEEN	MUTUAL FUNDS -	67073B106		171,228	21,511	SH		SOLE		21,511	0	0
NUVEEN MUNICIPAL VALUE FUND INC.	MUTUAL FUNDS -	670928100		11,690	1,333	SH		SOLE		1,333	0	0
NUVEEN MUNICIPAL VALUE FUND INC.	MUTUAL FUNDS -	670928100		147,546	16,824	SH		OTR		16,824	0	0
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107		8,394,914	5,860	SH		SOLE		5,830	0	30
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107		14,326	10	SH		DFND		10	0	0
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107		856,684	598	SH		OTR		567	0	31
OSI SYSTEMS	COMMON STOCK	671044105		2,609,403	13,427	SH		OTR		0	0	13,427
OLD NATIONAL BANCORP	COMMON STOCK	680033107		1,112,560	52,504	SH		OTR		0	0	52,504
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100		52,131	1,369	SH		SOLE		1,369	0	0
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100		162,867	4,277	SH		OTR		3,083	0	1,194
ONEOK, INC	COMMON STOCK	682680103		79,376	800	SH		SOLE		800	0	0
ONEOK, INC	COMMON STOCK	682680103		982,277	9,900	SH		OTR		9,781	0	119
ORACLE CORP	COMMON STOCK	68389X105		3,785,356	27,075	SH		SOLE		27,075	0	0
ORACLE CORP	COMMON STOCK	68389X105		699,050	5,000	SH		DFND		0	0	5,000
ORACLE CORP	COMMON STOCK	68389X105		6,627,835	47,406	SH		OTR		42,481	0	4,925
ORMAT TECHNOLOGIES	COMMON STOCK	686688102		2,009,868	28,400	SH		OTR		0	0	28,400
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107		1,466,056	14,206	SH		SOLE		14,206	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107		31,166	302	SH		DFND		302	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107		2,047,693	19,842	SH		OTR		18,687	0	1,155
OXFORD LANE CAPITAL CORP	MUTUAL FUNDS -	691543102		48,186	10,209	SH		OTR		10,209	0	0
PJT PARTNERS INC	COMMON STOCK	69343T107		1,618,160	11,736	SH		OTR		32	0	11,704
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105		5,041,266	28,681	SH		SOLE		28,644	0	37
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105		22,850	130	SH		DFND		130	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105		5,300,173	30,154	SH		OTR		20,575	0	9,579
PPG INDUSTRIES	COMMON STOCK	693506107		1,936,373	17,708	SH		SOLE		17,708	0	0
PPG INDUSTRIES	COMMON STOCK	693506107		4,990,736	45,640	SH		OTR		13,735	0	31,905
PPL CORPORATION	COMMON STOCK	69351T106		139,060	3,851	SH		SOLE		3,851	0	0
PPL CORPORATION	COMMON STOCK	69351T106		91,033	2,521	SH		OTR		2,521	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108		16,880	200	SH		SOLE		200	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108		823,406	9,756	SH		OTR		9,756	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105		15,360,327	90,016	SH		SOLE		89,714	0	302
PALO ALTO NETWORKS	COMMON STOCK	697435105		224,904	1,318	SH		DFND		118	0	1,200
PALO ALTO NETWORKS	COMMON STOCK	697435105		8,842,049	51,817	SH		OTR		19,829	0	31,988
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104		9,908,580	16,301	SH		SOLE		16,253	0	48
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104		195,120	321	SH		DFND		21	0	300
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104		9,551,152	15,713	SH		OTR		4,294	0	11,419
PATTERSON COMPANIES INC.	COMMON STOCK	703395103		1,203,865	38,536	SH		OTR		500	0	38,036
PAYCHEX INC	COMMON STOCK	704326107		115,556	749	SH		SOLE		749	0	0
PAYCHEX INC	COMMON STOCK	704326107		187,142	1,213	SH		OTR		1,213	0	0
PAYCOM SOFTWARE	COMMON STOCK	70432V102		286,646	1,312	SH		OTR		1,312	0	0
PAYPAL HOLDINGS	COMMON STOCK	70450Y103		2,261,055	34,652	SH		SOLE		34,492	0	160
PAYPAL HOLDINGS	COMMON STOCK	70450Y103		909,917	13,945	SH		OTR		4,868	0	9,077
PEPSICO	COMMON STOCK	713448108		13,317,681	88,820	SH		SOLE		88,015	0	805
PEPSICO	COMMON STOCK	713448108		554,478	3,698	SH		DFND		698	0	3,000
PEPSICO	COMMON STOCK	713448108		10,342,113	68,975	SH		OTR		48,494	0	20,481
REVVITY INC	COMMON STOCK	714046109		471,868	4,460	SH		SOLE		4,460	0	0
PFIZER INC	COMMON STOCK	717081103		1,731,835	68,344	SH		SOLE		68,344	0	0
PFIZER INC	COMMON STOCK	717081103		2,610	103	SH		DFND		103	0	0
PFIZER INC	COMMON STOCK	717081103		3,175,533	125,317	SH		OTR		117,597	0	7,720
PHILIP MORRIS INTL	COMMON STOCK	718172109		1,870,789	11,786	SH		SOLE		11,786	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109		5,556	35	SH		DFND		35	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109		2,481,903	15,636	SH		OTR		14,636	0	1,000
PHILLIPS 66	COMMON STOCK	718546104		2,100,025	17,007	SH		SOLE		17,007	0	0
PHILLIPS 66	COMMON STOCK	718546104		239,798	1,942	SH		DFND		0	0	1,942
PHILLIPS 66	COMMON STOCK	718546104		3,555,113	28,791	SH		OTR		26,059	0	2,732
PHREESIA INC	COMMON STOCK	71944F106		1,175,760	46,000	SH		OTR		0	0	46,000
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101		142,875	1,500	SH		SOLE		1,500	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101		95,250	1,000	SH		OTR		1,000	0	0
POWELL INDUSTRIES, INC.	COMMON STOCK	739128106		817,584	4,800	SH		OTR		0	0	4,800
PRESTIGE CONSUMER HEALTHCARE INC	COMMON STOCK	74112D101		955,041	11,109	SH		OTR		0	0	11,109
PRIMERICA INC	COMMON STOCK	74164M108		1,038,819	3,651	SH		OTR		0	0	3,651
PROCTER & GAMBLE	COMMON STOCK	742718109		17,642,230	103,522	SH		SOLE		103,295	0	227
PROCTER & GAMBLE	COMMON STOCK	742718109		239,270	1,404	SH		DFND		404	0	1,000
PROCTER & GAMBLE	COMMON STOCK	742718109		25,471,825	149,465	SH		OTR		103,604	0	45,861
PROGRESSIVE CORP	COMMON STOCK	743315103		2,823,029	9,975	SH		SOLE		9,975	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103		1,435,428	5,072	SH		OTR		4,622	0	450
PROLOGIS	COMMON STOCK	74340W103		602,548	5,390	SH		SOLE		5,390	0	0
PROLOGIS	COMMON STOCK	74340W103		378,521	3,386	SH		OTR		3,386	0	0
PROSHARES	MUTUAL FUNDS -	74347B680		457,930	5,678	SH		SOLE		5,678	0	0
PROSHARES	MUTUAL FUNDS -	74347B698		356,351	5,433	SH		SOLE		5,433	0	0
PROSHARES	COMMON STOCK	74347R107		331,120	4,000	SH		SOLE		4,000	0	0
PROSHARES	COMMON STOCK	74347R206		426,624	4,800	SH		SOLE		4,800	0	0
PROSHARES	COMMON STOCK	74347R206		426,624	4,800	SH		OTR		4,800	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102		1,783,976	15,974	SH		SOLE		15,611	0	363
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102		8,934	80	SH		DFND		80	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102		1,089,660	9,757	SH		OTR		9,338	0	419
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106		426,643	5,184	SH		SOLE		5,184	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106		295,704	3,593	SH		OTR		856	0	2,737
PUBLIC STORAGE	COMMON STOCK	74460D109		321,437	1,074	SH		SOLE		1,074	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109		127,198	425	SH		OTR		425	0	0
PUTNAM MANAGED MUNICIPAL INCOME	COMMON STOCK	746823103		169,800	27,700	SH		SOLE		27,700	0	0
QUALCOMM INC	COMMON STOCK	747525103		991,860	6,458	SH		SOLE		6,458	0	0
QUALCOMM INC	COMMON STOCK	747525103		981,110	6,387	SH		OTR		5,637	0	750
QUALYS INC	COMMON STOCK	74758T303		838,190	6,656	SH		OTR		0	0	6,656
QUANTA SERVICES INC	COMMON STOCK	74762E102		42,703	168	SH		SOLE		168	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102		353,311	1,390	SH		OTR		1,390	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100		84,092	497	SH		SOLE		497	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100		555,822	3,285	SH		OTR		3,285	0	0
RLI CORP	COMMON STOCK	749607107		453,463	5,645	SH		OTR		0	0	5,645
RAMBUS INC	COMMON STOCK	750917106		9,527	184	SH		SOLE		184	0	0
RAMBUS INC	COMMON STOCK	750917106		559,170	10,800	SH		OTR		0	0	10,800
RTX CORP	COMMON STOCK	75513E101		7,385,043	55,753	SH		SOLE		55,624	0	129
RTX CORP	COMMON STOCK	75513E101		188,226	1,421	SH		DFND		604	0	817
RTX CORP	COMMON STOCK	75513E101		14,119,447	106,594	SH		OTR		44,000	0	62,594
RBC BEARINGS	COMMON STOCK	75524B104		484,264	1,505	SH		OTR		0	0	1,505
RECONNAISSANCE ENERGY AFRICA LTD	FOREIGN STOCK	75624R108		7,560	21,000	SH		OTR		21,000	0	0
RECURSION PHARMACEUTICALS -A	COMMON STOCK	75629V104		595,215	112,517	SH		OTR		1,317	0	111,200
REPUBLIC SERVICES	COMMON STOCK	760759100		92,021	380	SH		SOLE		380	0	0
REPUBLIC SERVICES	COMMON STOCK	760759100		163,700	676	SH		OTR		176	0	500
RIGHTMOVE PLC	FOREIGN STOCK	76657Y101		528,150	29,839	SH		OTR		0	0	29,839
ROCKWELL	COMMON STOCK	773903109		639,232	2,474	SH		SOLE		2,474	0	0
ROCKWELL	COMMON STOCK	773903109		975,386	3,775	SH		OTR		3,307	0	468
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106		242,907	412	SH		SOLE		412	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106		17,687	30	SH		DFND		30	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106		1,483,384	2,516	SH		OTR		635	0	1,881
SHELL PLC	FOREIGN STOCK	780259305		747,606	10,202	SH		SOLE		10,202	0	0
SHELL PLC	FOREIGN STOCK	780259305		729,725	9,958	SH		OTR		9,404	0	554
S&P GLOBAL INC	COMMON STOCK	78409V104		561,959	1,106	SH		SOLE		1,106	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104		81,804	161	SH		OTR		0	0	161
SPDR	MUTUAL FUNDS -	78462F103		6,638,281	11,868	SH		SOLE		11,769	0	99
SPDR	MUTUAL FUNDS -	78462F103		554,355	991	SH		DFND		991	0	0
SPDR	MUTUAL FUNDS -	78462F103		6,869,310	12,280	SH		OTR		5,500	0	6,780
SPDR	ALTERNATIVE FUN	78463V107		2,250,375	7,810	SH		SOLE		7,688	0	122
SPDR	ALTERNATIVE FUN	78463V107		11,814	41	SH		DFND		41	0	0
SPDR	ALTERNATIVE FUN	78463V107		4,050,673	14,058	SH		OTR		1,522	0	12,536
SPDR	MUTUAL FUNDS -	78464A359		3,012,546	39,318	SH		SOLE		39,318	0	0
SPDR	MUTUAL FUNDS -	78464A359		554,575	7,238	SH		OTR		7,238	0	0
SPDR	MUTUAL FUNDS -	78464A698		691,751	12,168	SH		SOLE		12,168	0	0
SPDR	MUTUAL FUNDS -	78464A698		341,100	6,000	SH		DFND		0	0	6,000
SPDR	MUTUAL FUNDS -	78464A698		144,968	2,550	SH		OTR		2,025	0	525
SPDR	MUTUAL FUNDS -	78464A763		9,143,613	67,391	SH		SOLE		67,391	0	0
SPDR	MUTUAL FUNDS -	78464A763		100,403	740	SH		DFND		740	0	0
SPDR	MUTUAL FUNDS -	78464A763		2,837,747	20,915	SH		OTR		20,915	0	0
SPDR	MUTUAL FUNDS -	78467Y107		1,337,967	2,508	SH		SOLE		2,482	0	26
SPDR	MUTUAL FUNDS -	78467Y107		1,055,757	1,979	SH		OTR		1,979	0	0
SPDR	MUTUAL FUNDS -	78468R101		389,711	13,328	SH		SOLE		13,328	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106		854,371	48,905	SH		OTR		176	0	48,729
SALESFORCE INC	COMMON STOCK	79466L302		15,664,705	58,372	SH		SOLE		58,183	0	189
SALESFORCE INC	COMMON STOCK	79466L302		289,024	1,077	SH		DFND		77	0	1,000
SALESFORCE INC	COMMON STOCK	79466L302		11,922,698	44,428	SH		OTR		11,014	0	33,414
SCHLUMBERGER LTD	COMMON STOCK	806857108		139,529	3,338	SH		SOLE		3,338	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108		14,630	350	SH		DFND		350	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108		212,719	5,089	SH		OTR		4,589	0	500
CHARLES SCHWAB CORP	COMMON STOCK	808513105		34,991	447	SH		SOLE		447	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105		406,430	5,192	SH		OTR		5,192	0	0
SCHWAB	MUTUAL FUNDS -	808524862		634,908	26,085	SH		OTR		26,085	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON STOCK	808625107		1,387,994	12,363	SH		OTR		0	0	12,363
SPDR	COMMON STOCK	81369Y100		19,603	228	SH		SOLE		228	0	0
SPDR	COMMON STOCK	81369Y100		1,302,339	15,147	SH		OTR		147	0	15,000
SPDR	MUTUAL FUNDS -	81369Y209		790,207	5,412	SH		SOLE		5,412	0	0
SPDR	MUTUAL FUNDS -	81369Y209		156,816	1,074	SH		OTR		1,074	0	0
SPDR	MUTUAL FUNDS -	81369Y506		394,172	4,218	SH		SOLE		4,218	0	0
SPDR	MUTUAL FUNDS -	81369Y506		1,937,779	20,736	SH		OTR		2,142	0	18,594
SPDR	MUTUAL FUNDS -	81369Y605		1,033,908	20,757	SH		SOLE		20,422	0	335
SPDR	MUTUAL FUNDS -	81369Y605		122,532	2,460	SH		OTR		1,195	0	1,265
SPDR	MUTUAL FUNDS -	81369Y704		272,888	2,082	SH		SOLE		2,082	0	0
SPDR	MUTUAL FUNDS -	81369Y704		1,415,688	10,801	SH		OTR		475	0	10,326
SPDR	MUTUAL FUNDS -	81369Y803		395,615	1,916	SH		SOLE		1,916	0	0
SPDR	MUTUAL FUNDS -	81369Y803		2,437,083	11,803	SH		OTR		5,088	0	6,715
SPDR	MUTUAL FUNDS -	81369Y852		173,224	1,796	SH		SOLE		1,796	0	0
SPDR	MUTUAL FUNDS -	81369Y852		213,637	2,215	SH		OTR		2,215	0	0
SPDR	MUTUAL FUNDS -	81369Y886		532,001	6,747	SH		SOLE		6,747	0	0
SPDR	MUTUAL FUNDS -	81369Y886		206,352	2,617	SH		OTR		2,617	0	0
SEMPRA ENERGY	COMMON STOCK	816851109		58,801	824	SH		SOLE		824	0	0
SEMPRA ENERGY	COMMON STOCK	816851109		170,408	2,388	SH		OTR		2,388	0	0
SENTINELONE INC	COMMON STOCK	81730H109		1,038,005	57,096	SH		OTR		200	0	56,896
SERVICENOW INC	COMMON STOCK	81762P102		152,063	191	SH		SOLE		191	0	0
SERVICENOW INC	COMMON STOCK	81762P102		277,056	348	SH		OTR		138	0	210
SHERWIN WILLIAMS	COMMON STOCK	824348106		41,205	118	SH		SOLE		118	0	0
SHERWIN WILLIAMS	COMMON STOCK	824348106		597,114	1,710	SH		OTR		1,155	0	555
SHOPIFY INC. CLASS A	COMMON STOCK	82509L107		4,795,866	50,229	SH		SOLE		50,050	0	179
SHOPIFY INC. CLASS A	COMMON STOCK	82509L107		8,593	90	SH		DFND		90	0	0
SHOPIFY INC. CLASS A	COMMON STOCK	82509L107		3,594,823	37,650	SH		OTR		5,756	0	31,894
THE SIMPLY GOOD FOODS COMPANY	COMMON STOCK	82900L102		1,446,718	41,946	SH		OTR		0	0	41,946
SIMPSON MANUFACTURING CO. INC.	COMMON STOCK	829073105		784,458	4,994	SH		OTR		0	0	4,994
JM SMUCKER CO	COMMON STOCK	832696405		17,169	145	SH		SOLE		145	0	0
JM SMUCKER CO	COMMON STOCK	832696405		343,151	2,898	SH		OTR		2,198	0	700
SNOWFLAKE INC-CL A	COMMON STOCK	833445109		1,023	7	SH		SOLE		7	0	0
SNOWFLAKE INC-CL A	COMMON STOCK	833445109		2,824,542	19,325	SH		OTR		300	0	19,025
SOCIETE GENERALE	FOREIGN BDS NTS	83368RBC5		241,185	250,000	PRN		OTR		0	0	250,000
SOLVENTUM CORP	COMMON STOCK	83444M101		138,773	1,825	SH		SOLE		1,825	0	0
SOLVENTUM CORP	COMMON STOCK	83444M101		360,886	4,746	SH		OTR		4,621	0	125
SOUTHERN CO	COMMON STOCK	842587107		1,447,020	15,737	SH		SOLE		15,737	0	0
SOUTHERN CO	COMMON STOCK	842587107		367,800	4,000	SH		DFND		0	0	4,000
SOUTHERN CO	COMMON STOCK	842587107		2,911,689	31,666	SH		OTR		26,859	0	4,807
SPROUTS FARMERS MARKET	COMMON STOCK	85208M102		3,720,905	24,377	SH		OTR		77	0	24,300
BLOCK INC	COMMON STOCK	852234103		5,759	106	SH		SOLE		106	0	0
BLOCK INC	COMMON STOCK	852234103		266,000	4,896	SH		OTR		4,896	0	0
STANDARD CHARTERED PLC	FOREIGN BDS NTS	853254BZ2		243,750	250,000	PRN		OTR		0	0	250,000
STARBUCKS CORP	COMMON STOCK	855244109		9,521,307	97,067	SH		SOLE		96,471	0	596
STARBUCKS CORP	COMMON STOCK	855244109		136,346	1,390	SH		DFND		390	0	1,000
STARBUCKS CORP	COMMON STOCK	855244109		3,624,725	36,953	SH		OTR		23,647	0	13,306
STIFEL FINANCIAL	COMMON STOCK	860630102		2,978,616	31,600	SH		OTR		600	0	31,000
STOCK YARDS BANCORP INC	COMMON STOCK	861025104		219,611	3,180	SH		OTR		3,180	0	0
STRYKER CORP	COMMON STOCK	863667101		8,144,128	21,878	SH		SOLE		21,806	0	72
STRYKER CORP	COMMON STOCK	863667101		29,408	79	SH		DFND		79	0	0
STRYKER CORP	COMMON STOCK	863667101		2,453,501	6,591	SH		OTR		6,478	0	113
SUNOPTA INC	COMMON STOCK	8676EP108		938,466	193,100	SH		OTR		0	0	193,100
SURGERY PARTNERS INC	COMMON STOCK	86881A100		934,871	39,363	SH		OTR		0	0	39,363
SYSCO CORP	COMMON STOCK	871829107		96,802	1,290	SH		SOLE		1,290	0	0
SYSCO CORP	COMMON STOCK	871829107		582,910	7,768	SH		OTR		2,123	0	5,645
TJX COMPANIES INC	COMMON STOCK	872540109		2,980,692	24,472	SH		SOLE		24,472	0	0
TJX COMPANIES INC	COMMON STOCK	872540109		46,284	380	SH		DFND		380	0	0
TJX COMPANIES INC	COMMON STOCK	872540109		1,953,064	16,035	SH		OTR		15,269	0	766
T-MOBILE US INC	COMMON STOCK	872590104		9,668,241	36,250	SH		SOLE		36,117	0	133
T-MOBILE US INC	COMMON STOCK	872590104		13,336	50	SH		DFND		50	0	0
T-MOBILE US INC	COMMON STOCK	872590104		1,933,644	7,250	SH		OTR		4,269	0	2,981
TPG INC	COMMON STOCK	872657101		521,730	11,000	SH		OTR		0	0	11,000
TTM TECHNOLOGIES, INC	COMMON STOCK	87305R109		1,318,608	64,291	SH		OTR		0	0	64,291
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100		266,762	1,607	SH		SOLE		1,607	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100		13,280	80	SH		DFND		80	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100		2,434,058	14,663	SH		OTR		13,635	0	1,028
TARGET CORP	COMMON STOCK	87612E106		47,483	455	SH		SOLE		455	0	0
TARGET CORP	COMMON STOCK	87612E106		65,329	626	SH		DFND		626	0	0
TARGET CORP	COMMON STOCK	87612E106		2,058,500	19,725	SH		OTR		3,898	0	15,827
TESLA INC	COMMON STOCK	88160R101		8,077,762	31,169	SH		SOLE		31,044	0	125
TESLA INC	COMMON STOCK	88160R101		15,550	60	SH		DFND		60	0	0
TESLA INC	COMMON STOCK	88160R101		6,416,543	24,759	SH		OTR		4,504	0	20,255
TEXAS INSTRUMENTS	COMMON STOCK	882508104		11,322,189	63,008	SH		SOLE		62,915	0	93
TEXAS INSTRUMENTS	COMMON STOCK	882508104		1,227,711	6,832	SH		DFND		332	0	6,500
TEXAS INSTRUMENTS	COMMON STOCK	882508104		15,129,130	84,191	SH		OTR		73,271	0	10,920
TEXAS PACIFIC LAND CORP	COMMON STOCK	88262P102		250,423	189	SH		SOLE		189	0	0
TEXTRON INC	COMMON STOCK	883203101		28,683	397	SH		SOLE		397	0	0
TEXTRON INC	COMMON STOCK	883203101		4,411,296	61,056	SH		OTR		4,475	0	56,581
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102		13,381,956	26,893	SH		SOLE		26,771	0	122
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102		194,562	391	SH		DFND		41	0	350
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102		8,460,198	17,002	SH		OTR		5,135	0	11,867
THIRD STREET BANCSHARES, INC.	COMMON STOCK	884283102		384,082	4,508	SH		SOLE		4,508	0	0
3M COMPANY	COMMON STOCK	88579Y101		3,344,152	22,771	SH		SOLE		22,771	0	0
3M COMPANY	COMMON STOCK	88579Y101		22,029	150	SH		DFND		150	0	0
3M COMPANY	COMMON STOCK	88579Y101		3,484,109	23,724	SH		OTR		23,224	0	500
TORO COMPANY	COMMON STOCK	891092108		677,739	9,316	SH		OTR		0	0	9,316
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509		320,559	5,348	SH		SOLE		5,348	0	0
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509		110,709	1,847	SH		OTR		1,847	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106		419,311	7,610	SH		SOLE		7,610	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109		139,107	526	SH		SOLE		526	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109		322,377	1,219	SH		OTR		219	0	1,000
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109		2,140,424	52,015	SH		SOLE		51,795	0	220
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109		952,872	23,156	SH		OTR		22,738	0	418
TYSON FOODS INC	COMMON STOCK	902494103		137,576	2,156	SH		SOLE		2,156	0	0
TYSON FOODS INC	COMMON STOCK	902494103		87,931	1,378	SH		OTR		1,378	0	0
UGI CORP HOLDING CO.	COMMON STOCK	902681105		125,567	3,797	SH		SOLE		3,797	0	0
UGI CORP HOLDING CO.	COMMON STOCK	902681105		98,946	2,992	SH		OTR		2,199	0	793
UFP INDUSTRIES	COMMON STOCK	90278Q108		566,563	5,293	SH		OTR		100	0	5,193
US BANCORP	COMMON STOCK	902973304		10,446,426	247,428	SH		SOLE		246,353	0	1,075
US BANCORP	COMMON STOCK	902973304		18,830	446	SH		DFND		446	0	0
US BANCORP	COMMON STOCK	902973304		3,258,630	77,182	SH		OTR		46,436	0	30,746
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100		8,977,805	123,220	SH		SOLE		122,639	0	581
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100		17,486	240	SH		DFND		240	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100		3,732,619	51,230	SH		OTR		12,450	0	38,780
ULTA BEAUTY INC	COMMON STOCK	90384S303		823,614	2,247	SH		SOLE		2,213	0	34
ULTA BEAUTY INC	COMMON STOCK	90384S303		329,885	900	SH		OTR		816	0	84
UNION PACIFIC	COMMON STOCK	907818108		3,052,458	12,921	SH		SOLE		12,921	0	0
UNION PACIFIC	COMMON STOCK	907818108		3,411,068	14,439	SH		OTR		12,653	0	1,786
UNITED BANKSHARES INC	COMMON STOCK	909907107		1,469,210	42,377	SH		SOLE		42,377	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107		2,662,276	76,789	SH		OTR		59,725	0	17,064
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109		117,371	8,746	SH		SOLE		8,746	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109		76,494	5,700	SH		DFND		5,700	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109		263,153	19,609	SH		OTR		19,609	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106		516,513	4,696	SH		SOLE		4,696	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106		109,990	1,000	SH		DFND		0	0	1,000
UNITED PARCEL SERVICE	COMMON STOCK	911312106		5,896,346	53,608	SH		OTR		40,650	0	12,958
UNITED RENTALS, INC.	COMMON STOCK	911363109		147,901	236	SH		SOLE		236	0	0
UNITED RENTALS, INC.	COMMON STOCK	911363109		73,324	117	SH		OTR		117	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102		16,485,600	31,476	SH		SOLE		31,377	0	99
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102		302,728	578	SH		DFND		78	0	500
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102		10,554,623	20,152	SH		OTR		7,180	0	12,972
URBAN OUTFITTERS, INC.	COMMON STOCK	917047102		1,738,999	33,187	SH		OTR		0	0	33,187
VALERO ENERGY	COMMON STOCK	91913Y100		292,270	2,213	SH		SOLE		2,213	0	0
VALERO ENERGY	COMMON STOCK	91913Y100		739,856	5,602	SH		OTR		485	0	5,117
VANECK	MUTUAL FUNDS -	92189F106		67,806	1,475	SH		SOLE		1,475	0	0
VANECK	MUTUAL FUNDS -	92189F106		287,405	6,252	SH		OTR		4,502	0	1,750
VANECK	MUTUAL FUNDS -	92189F171		439,372	18,260	SH		OTR		18,260	0	0
VANGUARD	MUTUAL FUNDS -	921908844		1,073,151	5,532	SH		SOLE		5,532	0	0
VANGUARD	MUTUAL FUNDS -	921908844		276,244	1,424	SH		OTR		1,124	0	300
VANGUARD	MUTUAL FUNDS -	921909768		812,207	13,079	SH		SOLE		13,079	0	0
VANGUARD	MUTUAL FUNDS -	921909768		286,156	4,608	SH		OTR		4,608	0	0
VANGUARD	MUTUAL FUNDS -	921910840		108,097	839	SH		SOLE		839	0	0
VANGUARD	MUTUAL FUNDS -	921910840		4,836,009	37,535	SH		OTR		194	0	37,341
VANGUARD	MUTUAL FUNDS -	921910873		80,552	400	SH		SOLE		400	0	0
VANGUARD	MUTUAL FUNDS -	921910873		1,615,671	8,023	SH		OTR		8,023	0	0
VANGUARD	MUTUAL FUNDS -	921937819		265,239	3,464	SH		SOLE		3,464	0	0
VANGUARD	MUTUAL FUNDS -	921937819		70,368	919	SH		OTR		919	0	0
VANGUARD	MUTUAL FUNDS -	921937827		176,756	2,258	SH		SOLE		2,258	0	0
VANGUARD	MUTUAL FUNDS -	921937827		73,818	943	SH		OTR		943	0	0
VANGUARD	MUTUAL FUNDS -	921937835		12,972,530	176,617	SH		SOLE		176,249	0	368
VANGUARD	MUTUAL FUNDS -	921937835		360,125	4,903	SH		DFND		4,903	0	0
VANGUARD	MUTUAL FUNDS -	921937835		3,246,127	44,195	SH		OTR		42,537	0	1,658
VANGUARD	MUTUAL FUNDS -	921943858		252,573	4,969	SH		SOLE		4,969	0	0
VANGUARD	MUTUAL FUNDS -	921943858		12,962	255	SH		DFND		255	0	0
VANGUARD	MUTUAL FUNDS -	921943858		2,789,854	54,886	SH		OTR		54,886	0	0
VANGUARD	MUTUAL FUNDS -	921946406		314,018	2,435	SH		SOLE		2,435	0	0
VANGUARD	MUTUAL FUNDS -	921946406		105,102	815	SH		OTR		815	0	0
VANGUARD	MUTUAL FUNDS -	922020805		588,223	11,788	SH		SOLE		11,788	0	0
VANGUARD	MUTUAL FUNDS -	922020805		41,916	840	SH		DFND		840	0	0
VANGUARD	MUTUAL FUNDS -	922020805		4,242	85	SH		OTR		85	0	0
VANGUARD	MUTUAL FUNDS -	92203C303		301,025	6,038	SH		SOLE		6,038	0	0
VANGUARD	MUTUAL FUNDS -	92203C303		19,892	399	SH		OTR		399	0	0
VANGUARD	MUTUAL FUNDS -	92203J407		363,318	7,442	SH		SOLE		7,442	0	0
VANGUARD	MUTUAL FUNDS -	922042742		211,261	1,822	SH		OTR		1,822	0	0
VANGUARD	MUTUAL FUNDS -	922042775		9,694,621	159,819	SH		SOLE		159,819	0	0
VANGUARD	MUTUAL FUNDS -	922042775		441,302	7,275	SH		DFND		7,275	0	0
VANGUARD	MUTUAL FUNDS -	922042775		12,132	200	SH		OTR		200	0	0
VANGUARD	MUTUAL FUNDS -	922042858		4,571,126	100,998	SH		SOLE		100,998	0	0
VANGUARD	MUTUAL FUNDS -	922042858		40,734	900	SH		DFND		900	0	0
VANGUARD	MUTUAL FUNDS -	922042858		1,076,826	23,792	SH		OTR		23,792	0	0
VANGUARD	MUTUAL FUNDS -	922042874		2,501,853	35,634	SH		SOLE		35,211	0	423
VANGUARD	MUTUAL FUNDS -	922042874		89,236	1,271	SH		DFND		1,271	0	0
VANGUARD	MUTUAL FUNDS -	922042874		1,056,451	15,047	SH		OTR		14,520	0	527
VANGUARD	MUTUAL FUNDS -	92204A504		71,742	271	SH		SOLE		271	0	0
VANGUARD	MUTUAL FUNDS -	92204A504		131,571	497	SH		OTR		497	0	0
VANGUARD	MUTUAL FUNDS -	92204A702		119,866	221	SH		SOLE		221	0	0
VANGUARD	MUTUAL FUNDS -	92204A702		130,171	240	SH		OTR		240	0	0
VANGUARD	MUTUAL FUNDS -	92206C409		358,072	4,536	SH		SOLE		4,536	0	0
VANGUARD	MUTUAL FUNDS -	92206C409		118,489	1,501	SH		DFND		1,501	0	0
VANGUARD	MUTUAL FUNDS -	92206C409		256,002	3,243	SH		OTR		2,562	0	681
VANGUARD	MUTUAL FUNDS -	92206C599		819,490	3,321	SH		SOLE		3,321	0	0
VANGUARD	MUTUAL FUNDS -	92206C599		415,544	1,684	SH		OTR		1,684	0	0
VANGUARD	MUTUAL FUNDS -	92206C664		4,175,088	51,768	SH		SOLE		51,768	0	0
VANGUARD	MUTUAL FUNDS -	92206C664		1,367,260	16,953	SH		OTR		252	0	16,701
VANGUARD	MUTUAL FUNDS -	92206C771		782,222	16,891	SH		SOLE		16,891	0	0
VANGUARD	MUTUAL FUNDS -	92206C771		2,265,950	48,930	SH		OTR		48,930	0	0
VANGUARD	MUTUAL FUNDS -	92206C813		460,318	6,065	SH		SOLE		6,065	0	0
VANGUARD	MUTUAL FUNDS -	92206C813		2,457,359	32,372	SH		OTR		32,372	0	0
VANGUARD	MUTUAL FUNDS -	92206C870		592,187	7,243	SH		SOLE		7,243	0	0
VANGUARD	MUTUAL FUNDS -	92206C870		83,804	1,025	SH		OTR		1,025	0	0
VARONIS SYSTEMS INC	COMMON STOCK	922280102		3,284,540	81,200	SH		OTR		0	0	81,200
VENTAS,INC	COMMON STOCK	92276F100		8,870	129	SH		SOLE		129	0	0
VENTAS,INC	COMMON STOCK	92276F100		455,810	6,629	SH		OTR		1,629	0	5,000
VANGUARD	MUTUAL FUNDS -	922908363		12,260,866	23,858	SH		SOLE		23,799	0	59
VANGUARD	MUTUAL FUNDS -	922908363		76,572	149	SH		DFND		149	0	0
VANGUARD	MUTUAL FUNDS -	922908363		3,011,511	5,860	SH		OTR		5,629	0	231
VANGUARD	MUTUAL FUNDS -	922908512		464,924	2,896	SH		OTR		2,896	0	0
VANGUARD	MUTUAL FUNDS -	922908538		211,613	865	SH		SOLE		865	0	0
VANGUARD	MUTUAL FUNDS -	922908538		481,940	1,970	SH		OTR		1,970	0	0
VANGUARD	MUTUAL FUNDS -	922908553		917,986	10,139	SH		SOLE		10,139	0	0
VANGUARD	MUTUAL FUNDS -	922908553		123,949	1,369	SH		OTR		1,369	0	0
VANGUARD	MUTUAL FUNDS -	922908595		10,763,922	42,753	SH		SOLE		42,546	0	207
VANGUARD	MUTUAL FUNDS -	922908595		42,297	168	SH		DFND		168	0	0
VANGUARD	MUTUAL FUNDS -	922908595		1,144,047	4,544	SH		OTR		4,089	0	455
VANGUARD	MUTUAL FUNDS -	922908611		502,425	2,697	SH		SOLE		2,697	0	0
VANGUARD	MUTUAL FUNDS -	922908611		5,030	27	SH		DFND		27	0	0
VANGUARD	MUTUAL FUNDS -	922908611		1,247,212	6,695	SH		OTR		5,613	0	1,082
VANGUARD	MUTUAL FUNDS -	922908629		25,739,417	99,526	SH		SOLE		99,023	0	503
VANGUARD	MUTUAL FUNDS -	922908629		115,345	446	SH		DFND		446	0	0
VANGUARD	MUTUAL FUNDS -	922908629		2,938,696	11,363	SH		OTR		10,400	0	963
VANGUARD	MUTUAL FUNDS -	922908736		500,607	1,350	SH		SOLE		1,350	0	0
VANGUARD	MUTUAL FUNDS -	922908736		480,954	1,297	SH		OTR		1,297	0	0
VANGUARD	MUTUAL FUNDS -	922908744		819,652	4,745	SH		SOLE		4,745	0	0
VANGUARD	MUTUAL FUNDS -	922908744		109,345	633	SH		OTR		633	0	0
VANGUARD	MUTUAL FUNDS -	922908751		3,474,171	15,667	SH		SOLE		15,667	0	0
VANGUARD	MUTUAL FUNDS -	922908751		790,319	3,564	SH		OTR		1,743	0	1,821
VANGUARD	MUTUAL FUNDS -	922908769		5,470,690	19,905	SH		SOLE		19,905	0	0
VANGUARD	MUTUAL FUNDS -	922908769		103,065	376	SH		DFND		376	0	0
VANGUARD	MUTUAL FUNDS -	922908769		464,480	1,690	SH		OTR		1,690	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104		3,261,111	71,894	SH		SOLE		71,047	0	847
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104		28,894	637	SH		DFND		637	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104		3,084,341	67,997	SH		OTR		59,526	0	8,471
VIATRIS INC	COMMON STOCK	92556V106		46,965	5,392	SH		SOLE		5,392	0	0
VIATRIS INC	COMMON STOCK	92556V106		105	12	SH		DFND		12	0	0
VIATRIS INC	COMMON STOCK	92556V106		108,774	12,488	SH		OTR		11,031	0	1,457
VICTORY CAPITAL HOLDINGS INC	COMMON STOCK	92645B103		1,676,031	28,962	SH		OTR		0	0	28,962
VIKING THERAPEUTICS INC	COMMON STOCK	92686J106		574,770	23,800	SH		OTR		0	0	23,800
VIMEO INC	COMMON STOCK	92719V100		105,200	20,000	SH		OTR		20,000	0	0
VISA INC	COMMON STOCK	92826C839		892,272	2,546	SH		SOLE		2,546	0	0
VISA INC	COMMON STOCK	92826C839		21,028	60	SH		DFND		60	0	0
VISA INC	COMMON STOCK	92826C839		2,012,692	5,743	SH		OTR		3,044	0	2,699
VODAFONE GROUP	FOREIGN STOCK	92857W308		171,305	18,282	SH		SOLE		18,282	0	0
VODAFONE GROUP	FOREIGN STOCK	92857W308		69,075	7,372	SH		OTR		4,372	0	3,000
VULCAN MATERIALS CO	COMMON STOCK	929160109		420,875	1,804	SH		SOLE		1,804	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109		449,801	1,928	SH		OTR		1,898	0	30
WEC ENERGY GROUP	COMMON STOCK	92939U106		701,396	6,436	SH		SOLE		6,436	0	0
WEC ENERGY GROUP	COMMON STOCK	92939U106		231,148	2,121	SH		OTR		1,521	0	600
WALMART INC	COMMON STOCK	931142103		14,925,884	170,018	SH		SOLE		169,271	0	747
WALMART INC	COMMON STOCK	931142103		294,185	3,351	SH		DFND		351	0	3,000
WALMART INC	COMMON STOCK	931142103		11,680,907	133,055	SH		OTR		51,434	0	81,621
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104		46,709	4,353	SH		SOLE		4,178	0	175
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104		4,142	386	SH		DFND		386	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104		136,895	12,758	SH		OTR		10,938	0	1,820
WASTE MANAGEMENT INC	COMMON STOCK	94106L109		423,201	1,828	SH		SOLE		1,828	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109		23,151	100	SH		DFND		100	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109		652,396	2,818	SH		OTR		2,818	0	0
WATTS WATER TECHNOLOGIES INC A	COMMON STOCK	942749102		49,756	244	SH		SOLE		244	0	0
WATTS WATER TECHNOLOGIES INC A	COMMON STOCK	942749102		523,055	2,565	SH		OTR		0	0	2,565
WELLS FARGO	COMMON STOCK	949746101		1,250,008	17,412	SH		SOLE		16,802	0	610
WELLS FARGO	COMMON STOCK	949746101		68,488	954	SH		DFND		954	0	0
WELLS FARGO	COMMON STOCK	949746101		1,231,774	17,158	SH		OTR		10,758	0	6,400
WELLTOWER INC	COMMON STOCK	95040Q104		1,226,752	8,007	SH		SOLE		8,007	0	0
WELLTOWER INC	COMMON STOCK	95040Q104		7,661	50	SH		DFND		50	0	0
WELLTOWER INC	COMMON STOCK	95040Q104		707,678	4,619	SH		OTR		4,619	0	0
WESBANCO INC	COMMON STOCK	950810101		22,643,023	731,364	SH		SOLE		457,778	0	273,586
WESBANCO INC	COMMON STOCK	950810101		699,201	22,584	SH		DFND		20,584	0	2,000
WESBANCO INC	COMMON STOCK	950810101		20,896,335	674,946	SH		OTR		503,707	0	171,239
WESBANCO INC	PREFERRED STOCK	950810705		512,742	20,355	SH		SOLE		20,355	0	0
WESBANCO INC	PREFERRED STOCK	950810705		316,160	12,551	SH		OTR		11,551	0	1,000
WILLIAMS COMPANIES INC	COMMON STOCK	969457100		17,928	300	SH		SOLE		300	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100		34,063	570	SH		DFND		570	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100		251,112	4,202	SH		OTR		2,602	0	1,600
WILLIAMS SONOMA INC	COMMON STOCK	969904101		401,574	2,540	SH		OTR		2,540	0	0
WINGSTOP INC	COMMON STOCK	974155103		1,378,519	6,111	SH		OTR		0	0	6,111
WISDOMTREE	MUTUAL FUNDS -	97717W505		1,251,568	25,274	SH		SOLE		25,274	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505		24,364	492	SH		DFND		492	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505		140,142	2,830	SH		OTR		2,830	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604		1,068,869	33,444	SH		SOLE		33,444	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604		17,770	556	SH		DFND		556	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604		81,275	2,543	SH		OTR		2,543	0	0
XCEL ENERGY	COMMON STOCK	98389B100		293,284	4,143	SH		SOLE		4,143	0	0
Y-MABS THERAPEUTICS INC	COMMON STOCK	984241109		243,650	55,000	SH		OTR		0	0	55,000
YUM! BRANDS	COMMON STOCK	988498101		90,168	573	SH		SOLE		573	0	0
YUM! BRANDS	COMMON STOCK	988498101		527,628	3,353	SH		OTR		3,353	0	0
YUM CHINA HOLDING INC	COMMON STOCK	98850P109		8,851	170	SH		SOLE		170	0	0
YUM CHINA HOLDING INC	COMMON STOCK	98850P109		194,080	3,728	SH		OTR		3,728	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102		873,411	7,717	SH		SOLE		7,717	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102		1,391,549	12,295	SH		OTR		10,255	0	2,040
ZOETIS INC	COMMON STOCK	98978V103		88,087	535	SH		SOLE		535	0	0
ZOETIS INC	COMMON STOCK	98978V103		8,233	50	SH		DFND		50	0	0
ZOETIS INC	COMMON STOCK	98978V103		222,278	1,350	SH		OTR		1,350	0	0
KENNEDY HARDWARE CO INC.	CLOSELY HELD ST	992360107		248,090	83,400	SH		SOLE		83,400	0	0
RIESBECK FOOD MARKETS, INC	COMMON STOCK	994694529		843,304	9,583	SH		OTR		9,583	0	0
GWI FIXED ACCOUNT - SERIES CLASS	COMMON STOCK	CS0000071		10,504	10,504	SH		DFND		10,504	0	0
ALLEGION PUBLIC LIMITED CO	FOREIGN STOCK	G0176J109		290,404	2,226	SH		SOLE		2,226	0	0
ALLEGION PUBLIC LIMITED CO	FOREIGN STOCK	G0176J109		130,460	1,000	SH		DFND		0	0	1,000
ALLEGION PUBLIC LIMITED CO	FOREIGN STOCK	G0176J109		130,460	1,000	SH		OTR		1,000	0	0
AON PLC	COMMON STOCK	G0403H108		4,442,271	11,131	SH		SOLE		11,077	0	54
AON PLC	COMMON STOCK	G0403H108		8,780	22	SH		DFND		22	0	0
AON PLC	COMMON STOCK	G0403H108		314,083	787	SH		OTR		717	0	70
ACCENTURE PLC	FOREIGN STOCK	G1151C101		1,609,812	5,159	SH		SOLE		5,137	0	22
ACCENTURE PLC	FOREIGN STOCK	G1151C101		14,042	45	SH		DFND		45	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101		1,125,529	3,607	SH		OTR		3,607	0	0
CREDO TECHNOLOGY GROUP HOLDING	COMMON STOCK	G25457105		1,406	35	SH		SOLE		35	0	0
CREDO TECHNOLOGY GROUP HOLDING	COMMON STOCK	G25457105		622,480	15,500	SH		OTR		0	0	15,500
EATON CORP PLC	FOREIGN STOCK	G29183103		16,917,889	62,237	SH		SOLE		61,989	0	248
EATON CORP PLC	FOREIGN STOCK	G29183103		33,978	125	SH		DFND		125	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103		5,521,143	20,311	SH		OTR		17,112	0	3,199
LINDE PLC	COMMON STOCK	G54950103		10,617,992	22,803	SH		SOLE		22,701	0	102
LINDE PLC	COMMON STOCK	G54950103		17,694	38	SH		DFND		38	0	0
LINDE PLC	COMMON STOCK	G54950103		1,397,386	3,001	SH		OTR		2,679	0	322
MEDTRONIC PLC	FOREIGN STOCK	G5960L103		766,869	8,534	SH		SOLE		8,534	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103		224,920	2,503	SH		DFND		503	0	2,000
MEDTRONIC PLC	FOREIGN STOCK	G5960L103		589,214	6,557	SH		OTR		5,279	0	1,278
SMURFIT WESTROCK PLC	FOREIGN STOCK	G8267P108		275,722	6,119	SH		SOLE		6,119	0	0
SMURFIT WESTROCK PLC	FOREIGN STOCK	G8267P108		74,122	1,645	SH		OTR		1,645	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103		2,363,156	7,014	SH		SOLE		7,014	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103		1,010,760	3,000	SH		DFND		0	0	3,000
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103		1,734,127	5,147	SH		OTR		5,048	0	99
CHUBB LIMITED	COMMON STOCK	H1467J104		2,780,123	9,206	SH		SOLE		9,206	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104		301,990	1,000	SH		DFND		0	0	1,000
CHUBB LIMITED	COMMON STOCK	H1467J104		2,354,317	7,796	SH		OTR		6,143	0	1,653
ON HOLDING AG-CLASS A	FOREIGN STOCK	H5919C104		3,025,297	68,882	SH		OTR		0	0	68,882
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102		37,402	68	SH		SOLE		68	0	0
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102		3,037,266	5,522	SH		OTR		196	0	5,326
NANO-X IMAGING LTD	FOREIGN STOCK	M70700105		323,426	64,750	SH		OTR		60,000	0	4,750
ODDITY TECH LTD	FOREIGN STOCK	M7518J104		804,636	18,600	SH		OTR		0	0	18,600
UROGEN PHARMA LTD	COMMON STOCK	M96088105		822,864	74,400	SH		OTR		0	0	74,400