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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COMMON STOCK 000360206 1,596 28,646 SH   OTR   0 0 28,646
AFLAC CORPORATION COMMON STOCK 001055102 591 9,184 SH   OTR   944 0 8,240
AGCO CORPORATION COMMON STOCK 001084102 722 4,947 SH   OTR   0 0 4,947
ALERIAN MUTUAL FUNDS - 00162Q452 72 1,868 SH   SOLE   1,868 0 0
ALERIAN MUTUAL FUNDS - 00162Q452 278 7,270 SH   OTR   3,512 0 3,758
AMN HEALTHCARE SERVICES COMMON STOCK 001744101 42 400 SH   SOLE   400 0 0
AMN HEALTHCARE SERVICES COMMON STOCK 001744101 434 4,157 SH   OTR   210 0 3,947
AT&T COMMON STOCK 00206R102 4,502 190,515 SH   SOLE   189,790 0 725
AT&T COMMON STOCK 00206R102 93 3,952 SH   DFND   3,952 0 0
AT&T COMMON STOCK 00206R102 5,417 229,226 SH   OTR   184,123 0 45,103
ABBOTT LABORATORIES COMMON STOCK 002824100 3,421 28,906 SH   SOLE   28,906 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 13,267 112,094 SH   OTR   20,769 0 91,325
ABBVIE INC COMMON STOCK 00287Y109 3,219 19,856 SH   SOLE   19,856 0 0
ABBVIE INC COMMON STOCK 00287Y109 13,178 81,288 SH   OTR   22,208 0 59,080
ABERDEEN MUTUAL FUNDS - 00301W105 129 19,031 SH   OTR   19,031 0 0
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108 546 13,552 SH   OTR   0 0 13,552
ADAMS MUTUAL FUNDS - 006212104 280 15,176 SH   SOLE   15,176 0 0
ADAMS MUTUAL FUNDS - 006212104 4 200 SH   OTR   200 0 0
ADOBE INC COMMON STOCK 00724F101 35 77 SH   SOLE   77 0 0
ADOBE INC COMMON STOCK 00724F101 4,891 10,734 SH   OTR   720 0 10,014
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 5,503 50,331 SH   SOLE   50,187 0 144
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1,043 9,539 SH   OTR   7,640 0 1,899
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 222 1,675 SH   SOLE   1,675 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 83 625 SH   OTR   625 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 464 1,857 SH   SOLE   1,857 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 1,853 7,413 SH   OTR   7,374 0 39
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 290 2,665 SH   SOLE   2,571 0 94
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 183 1,680 SH   OTR   1,305 0 375
ALLBIRDS INC COMMON STOCK 01675A109 116 19,311 SH   OTR   0 0 19,311
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 3 65 SH   SOLE   65 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 216 4,600 SH   OTR   3,600 0 1,000
ALLSTATE COMMON STOCK 020002101 267 1,927 SH   SOLE   1,927 0 0
ALLSTATE COMMON STOCK 020002101 717 5,175 SH   OTR   4,647 0 528
ALPHABET INC COMMON STOCK 02079K107 4,270 1,529 SH   SOLE   1,529 0 0
ALPHABET INC COMMON STOCK 02079K107 11,002 3,939 SH   OTR   1,500 0 2,439
ALPHABET INC COMMON STOCK 02079K305 23,438 8,427 SH   SOLE   8,407 0 20
ALPHABET INC COMMON STOCK 02079K305 278 100 SH   DFND   0 0 100
ALPHABET INC COMMON STOCK 02079K305 25,171 9,050 SH   OTR   2,897 0 6,153
ALTRIA GROUP COMMON STOCK 02209S103 499 9,551 SH   SOLE   9,551 0 0
ALTRIA GROUP COMMON STOCK 02209S103 1,306 24,999 SH   OTR   20,113 0 4,886
AMAZON.COM COMMON STOCK 023135106 25,147 7,714 SH   SOLE   7,695 0 19
AMAZON.COM COMMON STOCK 023135106 978 300 SH   DFND   0 0 300
AMAZON.COM COMMON STOCK 023135106 33,027 10,131 SH   OTR   3,444 0 6,687
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 3,803 38,117 SH   SOLE   38,117 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 721 7,225 SH   DFND   225 0 7,000
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 4,858 48,694 SH   OTR   44,808 0 3,886
AMERICAN EXPRESS COMMON STOCK 025816109 279 1,493 SH   SOLE   1,493 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 548 2,933 SH   OTR   1,988 0 945
AMERICAN INT'L GROUP COMMON STOCK 026874784 31 500 SH   SOLE   500 0 0
AMERICAN INT'L GROUP COMMON STOCK 026874784 716 11,407 SH   OTR   807 0 10,600
AMERICAN TOWER CORP COMMON STOCK 03027X100 470 1,869 SH   SOLE   1,869 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 365 1,452 SH   OTR   757 0 695
AMERICAN WATER WORKS COMMON STOCK 030420103 268 1,618 SH   SOLE   1,618 0 0
AMERICAN WATER WORKS COMMON STOCK 030420103 7 40 SH   OTR   40 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 215 1,387 SH   SOLE   1,387 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 162 1,050 SH   OTR   1,050 0 0
AMERIS BANCORP COMMON STOCK 03076K108 1,221 27,827 SH   OTR   0 0 27,827
AMGEN INC COMMON STOCK 031162100 5,093 21,060 SH   SOLE   20,995 0 65
AMGEN INC COMMON STOCK 031162100 10,092 41,735 SH   OTR   14,863 0 26,872
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 551 25,357 SH   OTR   0 0 25,357
AMPHENOL CORP COMMON STOCK 032095101 1,018 13,504 SH   SOLE   13,504 0 0
AMPHENOL CORP COMMON STOCK 032095101 1,169 15,510 SH   OTR   10,630 0 4,880
ANALOG DEVICES COMMON STOCK 032654105 165 996 SH   SOLE   996 0 0
ANALOG DEVICES COMMON STOCK 032654105 536 3,246 SH   OTR   3,246 0 0
THE ANDERSONS INC COMMON STOCK 034164103 664 13,213 SH   OTR   0 0 13,213
ANNALY CAPITAL MGMT COMMON STOCK 035710409 4 519 SH   SOLE   519 0 0
ANNALY CAPITAL MGMT COMMON STOCK 035710409 419 59,466 SH   OTR   22,167 0 37,299
ANTHEM INC COMMON STOCK 036752103 300 610 SH   SOLE   610 0 0
ANTHEM INC COMMON STOCK 036752103 543 1,106 SH   OTR   781 0 325
APPLE INC COMMON STOCK 037833100 75,198 430,662 SH   SOLE   430,068 0 594
APPLE INC COMMON STOCK 037833100 2,349 13,455 SH   DFND   1,455 0 12,000
APPLE INC COMMON STOCK 037833100 99,347 568,964 SH   OTR   283,118 0 285,846
APPLIED INDUSTRIAL TECHNOLOGIES COMMON STOCK 03820C105 1,510 14,705 SH   OTR   0 0 14,705
APPLIED MATERIALS COMMON STOCK 038222105 105 796 SH   SOLE   796 0 0
APPLIED MATERIALS COMMON STOCK 038222105 2,580 19,576 SH   OTR   3,964 0 15,612
ARCHER DANIELS COMMON STOCK 039483102 126 1,391 SH   SOLE   1,391 0 0
ARCHER DANIELS COMMON STOCK 039483102 1,149 12,728 SH   OTR   3,571 0 9,157
ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 244 6,196 SH   OTR   120 0 6,076
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 978 6,107 SH   OTR   0 0 6,107
ASPEN TECHNOLOGY,INC. COMMON STOCK 045327103 641 3,878 SH   OTR   0 0 3,878
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 1,277 34,808 SH   OTR   0 0 34,808
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 905 10,473 SH   OTR   0 0 10,473
ATMOS ENERGY CORP COMMON STOCK 049560105 178 1,491 SH   SOLE   1,491 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 296 2,476 SH   OTR   2,476 0 0
ATRICURE INC COMMON STOCK 04963C209 428 6,525 SH   OTR   0 0 6,525
AUTOHOME INC COMMON STOCK 05278C107 217 7,126 SH   OTR   0 0 7,126
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 524 2,303 SH   SOLE   2,187 0 116
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 17 75 SH   DFND   75 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1,897 8,339 SH   OTR   8,081 0 258
BP PLC COMMON STOCK 055622104 368 12,517 SH   SOLE   12,517 0 0
BP PLC COMMON STOCK 055622104 552 18,762 SH   OTR   16,393 0 2,369
BALL CORP. COMMON STOCK 058498106 6,324 70,262 SH   SOLE   70,031 0 231
BALL CORP. COMMON STOCK 058498106 647 7,191 SH   OTR   6,773 0 418
BANCFIRST CORP. COMMON STOCK 05945F103 474 5,701 SH   OTR   0 0 5,701
BANCO SANTANDER CEN-SPON ADR FOREIGN BDS NTS 05964HAL9 187 200,000 PRN   OTR   200,000 0 0
BANK OF AMERICA COMMON STOCK 060505104 647 15,693 SH   SOLE   15,693 0 0
BANK OF AMERICA COMMON STOCK 060505104 2,874 69,732 SH   OTR   22,131 0 47,601
BANK OF AMERICA PREFERRED STOCK 060505633 129 6,550 SH   SOLE   6,550 0 0
BANK OF AMERICA PREFERRED STOCK 060505633 203 10,275 SH   OTR   9,275 0 1,000
BANK OF NY MELLON CORP COMMON STOCK 064058100 85 1,719 SH   SOLE   1,719 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100 860 17,328 SH   OTR   3,335 0 13,993
BANKUNITED INC COMMON STOCK 06652K103 2,771 63,026 SH   OTR   0 0 63,026
BANNER CORP COMMON STOCK 06652V208 946 16,169 SH   OTR   0 0 16,169
BATH AND BODY WORKS INC COMMON STOCK 070830104 62 1,305 SH   SOLE   1,305 0 0
BATH AND BODY WORKS INC COMMON STOCK 070830104 150 3,132 SH   OTR   3,132 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 490 6,320 SH   SOLE   6,320 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 48 613 SH   DFND   613 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 412 5,317 SH   OTR   5,099 0 218
BECTON DICKINSON & CO COMMON STOCK 075887109 51 191 SH   SOLE   191 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 261 981 SH   OTR   981 0 0
WR BERKLEY CORP. PREFERRED STOCK 084423870 222 10,000 SH   OTR   0 0 10,000
BERKSHIRE HATHAWAY COMMON STOCK 084670702 1,805 5,116 SH   SOLE   5,116 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 4,334 12,281 SH   OTR   9,238 0 3,043
BHP BILLITON LIMITED -ADR COMMON STOCK 088606108 311 4,027 SH   SOLE   4,027 0 0
BHP BILLITON LIMITED -ADR COMMON STOCK 088606108 106 1,371 SH   OTR   1,371 0 0
BIOGEN INC COMMON STOCK 09062X103 9 43 SH   SOLE   43 0 0
BIOGEN INC COMMON STOCK 09062X103 894 4,245 SH   OTR   345 0 3,900
BLACKROCK INC COMMON STOCK 09247X101 253 331 SH   SOLE   331 0 0
BLACKROCK INC COMMON STOCK 09247X101 14,754 19,307 SH   OTR   600 0 18,707
THE BLACKSTONE GROUP INC A COMMON STOCK 09260D107 97 766 SH   SOLE   766 0 0
THE BLACKSTONE GROUP INC A COMMON STOCK 09260D107 598 4,707 SH   OTR   2,900 0 1,807
BOEING COMMON STOCK 097023105 9,205 48,070 SH   SOLE   47,989 0 81
BOEING COMMON STOCK 097023105 192 1,000 SH   DFND   0 0 1,000
BOEING COMMON STOCK 097023105 4,690 24,492 SH   OTR   22,174 0 2,318
BORGWARNER, INC. COMMON STOCK 099724106 779 20,027 SH   OTR   3,150 0 16,877
BOX INC COMMON STOCK 10316T104 2,377 81,786 SH   OTR   0 0 81,786
BRIDGE INVESTNMENT GRP COMMON STOCK 10806B100 645 31,708 SH   OTR   0 0 31,708
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 12,035 164,799 SH   SOLE   164,578 0 221
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 305 4,175 SH   DFND   2,175 0 2,000
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 13,813 189,136 SH   OTR   173,691 0 15,445
BROADCOM INC COMMON STOCK 11135F101 23,330 37,050 SH   SOLE   36,952 0 98
BROADCOM INC COMMON STOCK 11135F101 756 1,200 SH   DFND   200 0 1,000
BROADCOM INC COMMON STOCK 11135F101 25,909 41,147 SH   OTR   11,682 0 29,465
BROWN-FORMAN CORP COMMON STOCK 115637100 235 3,750 SH   SOLE   3,750 0 0
BROWN-FORMAN CORP COMMON STOCK 115637100 2 25 SH   OTR   25 0 0
B2GOLD CORP FOREIGN STOCK 11777Q209 48 10,400 SH   OTR   10,400 0 0
CB FINANCIAL SERVICES INC. COMMON STOCK 12479G101 157 6,549 SH   SOLE   6,549 0 0
CB FINANCIAL SERVICES INC. COMMON STOCK 12479G101 185 7,719 SH   OTR   7,719 0 0
CIGNA CORP COMMON STOCK 125523100 827 3,453 SH   SOLE   3,453 0 0
CIGNA CORP COMMON STOCK 125523100 120 500 SH   DFND   0 0 500
CIGNA CORP COMMON STOCK 125523100 2,181 9,104 SH   OTR   1,961 0 7,143
CME GROUP COMMON STOCK 12572Q105 272 1,145 SH   SOLE   1,145 0 0
CME GROUP COMMON STOCK 12572Q105 12 51 SH   OTR   51 0 0
CSX CORP COMMON STOCK 126408103 1,207 32,227 SH   SOLE   32,227 0 0
CSX CORP COMMON STOCK 126408103 2,241 59,827 SH   OTR   54,529 0 5,298
CVS HEALTH CORP COMMON STOCK 126650100 15,119 149,385 SH   SOLE   148,872 0 513
CVS HEALTH CORP COMMON STOCK 126650100 101 1,000 SH   DFND   0 0 1,000
CVS HEALTH CORP COMMON STOCK 126650100 8,155 80,579 SH   OTR   42,985 0 37,594
CADENCE BANK COMMON STOCK 12740C103 1,091 37,281 SH   OTR   0 0 37,281
CALLON PETROLEUM COMPANY COMMON STOCK 13123X508 466 7,892 SH   OTR   70 0 7,822
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 4 100 SH   SOLE   100 0 0
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 265 5,942 SH   OTR   5,742 0 200
CANADIAN NAT'L RAILWAY CO FOREIGN STOCK 136375102 100 748 SH   SOLE   748 0 0
CANADIAN NAT'L RAILWAY CO FOREIGN STOCK 136375102 156 1,163 SH   OTR   664 0 499
CANADIAN PACIFIC RAILWAY LIMITED COMMON STOCK 13645T100 1,119 13,560 SH   SOLE   13,560 0 0
CANADIAN PACIFIC RAILWAY LIMITED COMMON STOCK 13645T100 382 4,627 SH   OTR   3,721 0 906
CANNABIS SCIENCE INC COMMON STOCK 137648101 0 15,000 SH   OTR   15,000 0 0
CITIZENS BANCSHARES INC COMMON STOCK 140000993 294 750 SH   SOLE   750 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 137 1,041 SH   SOLE   1,041 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 115 877 SH   OTR   515 0 362
CARDINAL HEALTH COMMON STOCK 14149Y108 99 1,743 SH   SOLE   1,743 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108 6 100 SH   DFND   100 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108 219 3,866 SH   OTR   2,930 0 936
CARGURUS INC COMMON STOCK 141788109 2,641 62,206 SH   OTR   0 0 62,206
CARRIER GLOBAL CORP COMMON STOCK 14448C104 869 18,946 SH   SOLE   18,946 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 28 604 SH   DFND   604 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 1,927 42,004 SH   OTR   34,789 0 7,215
CATERPILLAR INC COMMON STOCK 149123101 1,618 7,261 SH   SOLE   7,261 0 0
CATERPILLAR INC COMMON STOCK 149123101 58 261 SH   DFND   261 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,819 17,139 SH   OTR   6,876 0 10,263
CELANESE CORP. SERIES A COMMON STOCK 150870103 1,023 7,163 SH   OTR   513 0 6,650
CENTENE CORP COMMON STOCK 15135B101 1,000 11,880 SH   OTR   1,280 0 10,600
CERNER CORP. COMMON STOCK 156782104 306 3,269 SH   SOLE   3,269 0 0
CERNER CORP. COMMON STOCK 156782104 28 300 SH   OTR   300 0 0
CHAMPIONX CORP COMMON STOCK 15872M104 1,042 42,571 SH   OTR   0 0 42,571
CHARLES RIVER LABORATORIES INTL, COMMON STOCK 159864107 423 1,489 SH   OTR   0 0 1,489
CHEVRON CORPORATION COMMON STOCK 166764100 19,797 121,578 SH   SOLE   121,152 0 426
CHEVRON CORPORATION COMMON STOCK 166764100 471 2,894 SH   DFND   894 0 2,000
CHEVRON CORPORATION COMMON STOCK 166764100 20,568 126,313 SH   OTR   87,405 0 38,908
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,848 18,593 SH   SOLE   18,593 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,062 10,688 SH   OTR   9,588 0 1,100
CINCINNATI FINANCIAL COMMON STOCK 172062101 40 294 SH   SOLE   294 0 0
CINCINNATI FINANCIAL COMMON STOCK 172062101 605 4,450 SH   OTR   4,450 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 4,472 80,192 SH   SOLE   80,192 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 279 5,000 SH   DFND   0 0 5,000
CISCO SYSTEMS COMMON STOCK 17275R102 12,124 217,431 SH   OTR   129,095 0 88,336
CITIGROUP INC COMMON STOCK 172967424 167 3,135 SH   SOLE   3,135 0 0
CITIGROUP INC COMMON STOCK 172967424 16 300 SH   DFND   0 0 300
CITIGROUP INC COMMON STOCK 172967424 212 3,962 SH   OTR   2,962 0 1,000
CITIGROUP PREFERRED STOCK 173080201 266 9,700 SH   OTR   9,700 0 0
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 35 773 SH   SOLE   773 0 0
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 4,422 97,558 SH   OTR   581 0 96,977
CIVITAS RESOURCES INC COMMON STOCK 17888H103 393 6,578 SH   OTR   0 0 6,578
CLOROX COMMON STOCK 189054109 80 578 SH   SOLE   578 0 0
CLOROX COMMON STOCK 189054109 475 3,420 SH   OTR   2,940 0 480
COCA-COLA CO COMMON STOCK 191216100 10,967 176,887 SH   SOLE   176,887 0 0
COCA-COLA CO COMMON STOCK 191216100 343 5,535 SH   DFND   2,535 0 3,000
COCA-COLA CO COMMON STOCK 191216100 6,681 107,750 SH   OTR   101,261 0 6,489
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 411 5,422 SH   SOLE   5,422 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 919 12,122 SH   OTR   10,921 0 1,201
COMCAST CORP COMMON STOCK 20030N101 4,746 101,373 SH   SOLE   100,838 0 535
COMCAST CORP COMMON STOCK 20030N101 94 2,000 SH   DFND   0 0 2,000
COMCAST CORP COMMON STOCK 20030N101 9,727 207,749 SH   OTR   25,725 0 182,024
COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 105 1,463 SH   SOLE   1,463 0 0
COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 165 2,310 SH   OTR   2,310 0 0
COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 1,622 23,121 SH   OTR   0 0 23,121
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 785 33,037 SH   OTR   0 0 33,037
COMSTOCK RES INC COMMON STOCK 205768302 1,312 100,523 SH   OTR   0 0 100,523
CONAGRA BRANDS INC COMMON STOCK 205887102 693 20,656 SH   SOLE   20,656 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 686 20,440 SH   OTR   19,240 0 1,200
CONOCOPHILLIPS COMMON STOCK 20825C104 4,130 41,300 SH   SOLE   41,300 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 20 200 SH   DFND   200 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 8,774 87,738 SH   OTR   58,443 0 29,295
CONSOLIDATED EDISON INC COMMON STOCK 209115104 396 4,185 SH   SOLE   4,185 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 19 205 SH   DFND   205 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 757 7,997 SH   OTR   7,894 0 103
CONSTELLATION BRANDS, INC. COMMON STOCK 21036P108 8,799 38,204 SH   SOLE   38,054 0 150
CONSTELLATION BRANDS, INC. COMMON STOCK 21036P108 8,705 37,795 SH   OTR   6,402 0 31,393
CONSTELLATION ENERGY COMMON STOCK 21037T109 81 1,446 SH   SOLE   1,446 0 0
CONSTELLATION ENERGY COMMON STOCK 21037T109 1 26 SH   DFND   26 0 0
CONSTELLATION ENERGY COMMON STOCK 21037T109 140 2,484 SH   OTR   2,484 0 0
CORNING COMMON STOCK 219350105 233 6,322 SH   SOLE   6,322 0 0
CORNING COMMON STOCK 219350105 531 14,384 SH   OTR   14,384 0 0
CORTEVA INC. COMMON STOCK 22052L104 848 14,753 SH   SOLE   14,620 0 133
CORTEVA INC. COMMON STOCK 22052L104 13 228 SH   DFND   228 0 0
CORTEVA INC. COMMON STOCK 22052L104 1,269 22,075 SH   OTR   19,688 0 2,387
CORVEL CORP COMMON STOCK 221006109 533 3,166 SH   OTR   0 0 3,166
COSTCO WHOLESALE COMMON STOCK 22160K105 2,340 4,063 SH   SOLE   4,063 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 4,613 8,010 SH   OTR   7,336 0 674
ARTIVION INC COMMON STOCK 228903100 300 14,054 SH   OTR   0 0 14,054
CULLEN FROST BANKERS COMMON STOCK 229899109 299 2,159 SH   OTR   60 0 2,099
CUMMINS INC. COMMON STOCK 231021106 303 1,475 SH   SOLE   1,475 0 0
CUMMINS INC. COMMON STOCK 231021106 113 550 SH   OTR   200 0 350
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103 466 55,575 SH   OTR   0 0 55,575
DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104 322 27,255 SH   SOLE   27,255 0 0
DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104 34 2,910 SH   DFND   2,910 0 0
DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104 333 28,170 SH   OTR   28,170 0 0
DTF TAX-FREE INCOME, INC. MUTUAL FUNDS - 23334J107 390 30,000 SH   SOLE   30,000 0 0
DANAHER COMMON STOCK 235851102 7,131 24,312 SH   SOLE   24,250 0 62
DANAHER COMMON STOCK 235851102 154 525 SH   DFND   525 0 0
DANAHER COMMON STOCK 235851102 2,762 9,416 SH   OTR   5,182 0 4,234
DARDEN RESTAURANTS COMMON STOCK 237194105 93 703 SH   SOLE   703 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 233 1,751 SH   OTR   1,501 0 250
DEERE & CO COMMON STOCK 244199105 1,203 2,896 SH   SOLE   2,896 0 0
DEERE & CO COMMON STOCK 244199105 3,089 7,436 SH   OTR   2,317 0 5,119
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 120 2,386 SH   SOLE   2,386 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 1,082 21,564 SH   OTR   4,650 0 16,914
DELTA AIR LINES COMMON STOCK 247361702 264 6,679 SH   SOLE   6,679 0 0
DELTA AIR LINES COMMON STOCK 247361702 85 2,150 SH   OTR   1,885 0 265
DEVON ENERGY COMMON STOCK 25179M103 1,837 31,073 SH   OTR   2,236 0 28,837
DEXCOM INC COMMON STOCK 252131107 7 13 SH   SOLE   13 0 0
DEXCOM INC COMMON STOCK 252131107 1,339 2,617 SH   OTR   190 0 2,427
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 6,028 43,973 SH   SOLE   43,830 0 143
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,911 13,944 SH   OTR   4,056 0 9,888
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 1,595 15,945 SH   OTR   595 0 15,350
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 9,154 64,555 SH   SOLE   64,235 0 320
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 28 200 SH   DFND   200 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1,850 13,049 SH   OTR   12,369 0 680
WALT DISNEY COMMON STOCK 254687106 9,508 69,322 SH   SOLE   69,151 0 171
WALT DISNEY COMMON STOCK 254687106 274 2,000 SH   DFND   0 0 2,000
WALT DISNEY COMMON STOCK 254687106 14,260 103,963 SH   OTR   32,543 0 71,420
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 137 1,245 SH   SOLE   1,245 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 4,059 36,836 SH   OTR   1,689 0 35,147
DOLLAR GENERAL CORP COMMON STOCK 256677105 84 376 SH   SOLE   376 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 313 1,408 SH   OTR   1,000 0 408
DOLLAR TREE COMMON STOCK 256746108 552 3,444 SH   SOLE   3,444 0 0
DOLLAR TREE COMMON STOCK 256746108 207 1,292 SH   OTR   678 0 614
DOMINION ENERGY INC COMMON STOCK 25746U109 5,026 59,155 SH   SOLE   59,155 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 603 7,100 SH   DFND   3,000 0 4,100
DOMINION ENERGY INC COMMON STOCK 25746U109 7,499 88,255 SH   OTR   59,879 0 28,376
DONALDSON COMMON STOCK 257651109 254 4,888 SH   OTR   301 0 4,587
DOVER CORP COMMON STOCK 260003108 824 5,250 SH   OTR   0 0 5,250
DOW INC COMMON STOCK 260557103 3,395 53,280 SH   SOLE   52,928 0 352
DOW INC COMMON STOCK 260557103 65 1,019 SH   DFND   1,019 0 0
DOW INC COMMON STOCK 260557103 5,548 87,076 SH   OTR   51,411 0 35,665
DRIL-QUIP INC. COMMON STOCK 262037104 202 5,398 SH   OTR   0 0 5,398
DRIVEN BRAND HOLDINGS INC COMMON STOCK 26210V102 779 29,630 SH   OTR   0 0 29,630
DUKE REALTY COMMON STOCK 264411505 3 50 SH   SOLE   50 0 0
DUKE REALTY COMMON STOCK 264411505 250 4,300 SH   OTR   4,300 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 4,161 37,264 SH   SOLE   37,097 0 167
DUKE ENERGY CORP COMMON STOCK 26441C204 342 3,067 SH   DFND   401 0 2,666
DUKE ENERGY CORP COMMON STOCK 26441C204 3,561 31,891 SH   OTR   20,640 0 11,251
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 2,283 31,034 SH   SOLE   30,901 0 133
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 69 938 SH   DFND   938 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 2,211 30,049 SH   OTR   27,229 0 2,820
DUTCH BROS INC COMMON STOCK 26701L100 674 12,191 SH   OTR   0 0 12,191
EOG RESOURCES INC COMMON STOCK 26875P101 3,604 30,228 SH   SOLE   30,228 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 5,957 49,959 SH   OTR   38,009 0 11,950
EQT CORP COMMON STOCK 26884L109 49 1,433 SH   SOLE   1,433 0 0
EQT CORP COMMON STOCK 26884L109 190 5,514 SH   OTR   3,040 0 2,474
EASTMAN CHEMICAL CO COMMON STOCK 277432100 167 1,489 SH   SOLE   1,489 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 402 3,589 SH   OTR   2,839 0 750
EBAY INC COMMON STOCK 278642103 201 3,504 SH   SOLE   3,504 0 0
EBAY INC COMMON STOCK 278642103 58 1,020 SH   OTR   20 0 1,000
ECOLAB INC COMMON STOCK 278865100 62 349 SH   SOLE   349 0 0
ECOLAB INC COMMON STOCK 278865100 218 1,235 SH   OTR   485 0 750
ELANCO ANIMAL HEALTH INC. COMMON STOCK 28414H103 4,190 160,612 SH   OTR   1,000 0 159,612
EMCOR GROUP, INC. COMMON STOCK 29084Q100 680 6,035 SH   OTR   0 0 6,035
EMERSON ELECTRIC COMMON STOCK 291011104 1,809 18,450 SH   SOLE   18,450 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 45 455 SH   DFND   455 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 3,569 36,402 SH   OTR   13,477 0 22,925
ENBRIDGE INC COMMON STOCK 29250N105 216 4,681 SH   SOLE   4,681 0 0
ENBRIDGE INC COMMON STOCK 29250N105 18 388 SH   DFND   388 0 0
ENBRIDGE INC COMMON STOCK 29250N105 459 9,969 SH   OTR   8,564 0 1,405
ENERGY TRANSFER LP COMMON STOCK 29273V100 38 3,414 SH   SOLE   3,414 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 117 10,498 SH   OTR   8,260 0 2,238
ENPHASE ENERGY INC COMMON STOCK 29355A107 1,073 5,316 SH   OTR   0 0 5,316
ENTERGY CORP COMMON STOCK 29364G103 766 6,563 SH   SOLE   6,563 0 0
ENTERGY CORP COMMON STOCK 29364G103 12 100 SH   DFND   100 0 0
ENTERGY CORP COMMON STOCK 29364G103 426 3,648 SH   OTR   3,548 0 100
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 42 1,626 SH   SOLE   1,626 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 752 29,133 SH   OTR   17,644 0 11,489
EQUIFAX COMMON STOCK 294429105 308 1,298 SH   SOLE   1,298 0 0
EQUIFAX COMMON STOCK 294429105 965 4,071 SH   OTR   1,800 0 2,271
EQUINIX COMMON STOCK 29444U700 368 496 SH   SOLE   496 0 0
EQUINIX COMMON STOCK 29444U700 96 130 SH   OTR   74 0 56
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 1,927 41,015 SH   OTR   0 0 41,015
EXELON CORPORATION COMMON STOCK 30161N101 208 4,358 SH   SOLE   4,358 0 0
EXELON CORPORATION COMMON STOCK 30161N101 4 80 SH   DFND   80 0 0
EXELON CORPORATION COMMON STOCK 30161N101 380 7,985 SH   OTR   7,461 0 524
EXPEDIA GROUP INC COMMON STOCK 30212P303 301 1,539 SH   SOLE   1,539 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 3,735 19,088 SH   OTR   0 0 19,088
EXTREME NETWORKS INC COMMON STOCK 30226D106 267 21,900 SH   OTR   0 0 21,900
EXXON MOBIL CORP COMMON STOCK 30231G102 12,564 152,122 SH   SOLE   152,122 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 185 2,238 SH   DFND   2,238 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 26,669 322,908 SH   OTR   312,473 0 10,435
FMC CORPORATION COMMON STOCK 302491303 8,215 62,439 SH   SOLE   62,149 0 290
FMC CORPORATION COMMON STOCK 302491303 1,197 9,099 SH   OTR   7,772 0 1,327
FTI CONSULTING INC. COMMON STOCK 302941109 856 5,444 SH   OTR   0 0 5,444
META PLATFORMS INC COMMON STOCK 30303M102 12,317 55,390 SH   SOLE   55,240 0 150
META PLATFORMS INC COMMON STOCK 30303M102 111 500 SH   DFND   0 0 500
META PLATFORMS INC COMMON STOCK 30303M102 14,095 63,390 SH   OTR   15,911 0 47,479
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 14 32 SH   SOLE   32 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 580 1,336 SH   OTR   159 0 1,177
FASTENAL CO. COMMON STOCK 311900104 248 4,182 SH   OTR   2,000 0 2,182
FREDDIE MAC PREFERRED STOCK 313400673 45 20,000 SH   OTR   20,000 0 0
FREDDIE MAC PREFERRED STOCK 313400780 39 10,000 SH   OTR   10,000 0 0
FREDDIE MAC PREFERRED STOCK 313400855 43 10,000 SH   OTR   10,000 0 0
FNMA COMMON STOCK 313586109 16 20,012 SH   OTR   12 0 20,000
FEDEX CORP COMMON STOCK 31428X106 8,035 34,724 SH   SOLE   34,630 0 94
FEDEX CORP COMMON STOCK 31428X106 46 200 SH   DFND   200 0 0
FEDEX CORP COMMON STOCK 31428X106 2,784 12,033 SH   OTR   9,228 0 2,805
F5 NETWORKS INC COMMON STOCK 315616102 19 90 SH   SOLE   0 0 90
F5 NETWORKS INC COMMON STOCK 315616102 1,013 4,847 SH   OTR   197 0 4,650
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 129 1,280 SH   SOLE   1,280 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 86 860 SH   OTR   850 0 10
FIFTH THIRD BANCORP COMMON STOCK 316773100 522 12,130 SH   SOLE   12,130 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 696 16,175 SH   OTR   10,442 0 5,733
FIRST BANCORP COMMON STOCK 318910106 1,932 46,246 SH   OTR   0 0 46,246
FIRST FOUNDATION INC COMMON STOCK 32026V104 2,925 120,427 SH   OTR   0 0 120,427
FIRST INTERSTATE BANCSYSTEM COMMON STOCK 32055Y201 1,461 39,740 SH   OTR   0 0 39,740
FIRST TRUST MUTUAL FUNDS - 33734X101 457 8,393 SH   OTR   0 0 8,393
FIRST WATCH RESTAURANT GROUP INC COMMON STOCK 33748L101 378 28,995 SH   OTR   0 0 28,995
FISERV INC COMMON STOCK 337738108 679 6,700 SH   OTR   6,000 0 700
FIRST ENERGY COMMON STOCK 337932107 111 2,419 SH   SOLE   2,419 0 0
FIRST ENERGY COMMON STOCK 337932107 366 7,985 SH   OTR   7,485 0 500
FLEXSHARES MUTUAL FUNDS - 33939L407 627 13,388 SH   SOLE   13,213 0 175
FLEXSHARES MUTUAL FUNDS - 33939L407 52 1,100 SH   DFND   1,100 0 0
FLEXSHARES MUTUAL FUNDS - 33939L407 43 926 SH   OTR   444 0 482
FOCUS FINANCIAL PARTNERS INC COMMON STOCK 34417P100 756 16,534 SH   OTR   0 0 16,534
FORD COMMON STOCK 345370860 251 14,824 SH   SOLE   14,824 0 0
FORD COMMON STOCK 345370860 491 29,007 SH   OTR   24,507 0 4,500
FORTINET INC COMMON STOCK 34959E109 677 1,980 SH   OTR   975 0 1,005
FORTIVE CORP COMMON STOCK 34959J108 24 400 SH   SOLE   400 0 0
FORTIVE CORP COMMON STOCK 34959J108 883 14,500 SH   OTR   500 0 14,000
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 22 300 SH   SOLE   300 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 179 2,404 SH   OTR   2,404 0 0
FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 11 400 SH   SOLE   400 0 0
FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 297 10,646 SH   OTR   6,846 0 3,800
FREEPORT-MCMORAN COMMON STOCK 35671D857 14 275 SH   SOLE   275 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 1,602 32,214 SH   OTR   4,605 0 27,609
H.B FULLER COMPANY COMMON STOCK 359694106 344 5,200 SH   OTR   0 0 5,200
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 1,125 23,974 SH   OTR   724 0 23,250
GENERAC HOLDINGS COMMON STOCK 368736104 311 1,045 SH   SOLE   1,045 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 208 700 SH   OTR   0 0 700
GENERAL DYNAMICS COMMON STOCK 369550108 270 1,121 SH   SOLE   1,121 0 0
GENERAL DYNAMICS COMMON STOCK 369550108 218 904 SH   OTR   780 0 124
GENERAL ELECTRIC COMMON STOCK 369604301 1,624 17,749 SH   SOLE   17,749 0 0
GENERAL ELECTRIC COMMON STOCK 369604301 4 46 SH   DFND   46 0 0
GENERAL ELECTRIC COMMON STOCK 369604301 4,249 46,434 SH   OTR   41,008 0 5,426
GENERAL MILLS COMMON STOCK 370334104 3,874 57,203 SH   SOLE   56,653 0 550
GENERAL MILLS COMMON STOCK 370334104 6 95 SH   DFND   95 0 0
GENERAL MILLS COMMON STOCK 370334104 4,321 63,814 SH   OTR   36,095 0 27,719
GENUINE PARTS COMMON STOCK 372460105 112 891 SH   SOLE   891 0 0
GENUINE PARTS COMMON STOCK 372460105 445 3,529 SH   OTR   3,529 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 724 12,173 SH   SOLE   12,173 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,329 22,349 SH   OTR   9,414 0 12,935
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK 37733W105 222 5,100 SH   SOLE   5,100 0 0
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK 37733W105 139 3,195 SH   OTR   3,157 0 38
GLOBUS MEDICAL COMMON STOCK 379577208 226 3,060 SH   OTR   60 0 3,000
GOLDMAN SACHS COMMON STOCK 38141G104 150 454 SH   SOLE   454 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 6,472 19,605 SH   OTR   1,943 0 17,662
GOLDMAN SACHS GROUP PREFERRED STOCK 38143Y665 51 2,350 SH   SOLE   2,350 0 0
GOLDMAN SACHS GROUP PREFERRED STOCK 38143Y665 162 7,500 SH   OTR   7,500 0 0
GRACO INC COMMON STOCK 384109104 649 9,312 SH   OTR   0 0 9,312
GRANITE CONSTRUCTION INC. COMMON STOCK 387328107 949 28,922 SH   OTR   0 0 28,922
HP INC COMMON STOCK 40434L105 156 4,310 SH   SOLE   4,310 0 0
HP INC COMMON STOCK 40434L105 183 5,029 SH   OTR   3,317 0 1,712
HARRIS OFFICE EQUIPMENT INC COMMON STOCK 406000992 492 80 SH   SOLE   80 0 0
HALLIBURTON COMMON STOCK 406216101 3,563 94,098 SH   SOLE   93,762 0 336
HALLIBURTON COMMON STOCK 406216101 520 13,742 SH   OTR   10,933 0 2,809
HAWKINS INC COMMON STOCK 420261109 303 6,591 SH   OTR   0 0 6,591
HENRY (JACK) & ASSOCIATES COMMON STOCK 426281101 291 1,479 SH   OTR   5 0 1,474
THE HERSHEY COMPANY COMMON STOCK 427866108 306 1,414 SH   OTR   1,014 0 400
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 71 4,269 SH   SOLE   4,269 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 247 14,789 SH   OTR   3,442 0 11,347
HOME DEPOT COMMON STOCK 437076102 8,007 26,749 SH   SOLE   26,539 0 210
HOME DEPOT COMMON STOCK 437076102 1,024 3,420 SH   DFND   1,420 0 2,000
HOME DEPOT COMMON STOCK 437076102 19,248 64,303 SH   OTR   22,148 0 42,155
HONEYWELL COMMON STOCK 438516106 7,327 37,655 SH   SOLE   37,579 0 76
HONEYWELL COMMON STOCK 438516106 584 3,000 SH   DFND   0 0 3,000
HONEYWELL COMMON STOCK 438516106 7,664 39,387 SH   OTR   31,686 0 7,701
HUMANA INC. COMMON STOCK 444859102 6 13 SH   SOLE   13 0 0
HUMANA INC. COMMON STOCK 444859102 997 2,290 SH   OTR   215 0 2,075
HUMBL INC COMMON STOCK 44501Q104 5 37,500 SH   OTR   0 0 37,500
HUNTINGTON BANCSHARES COMMON STOCK 446150104 529 36,208 SH   SOLE   34,825 0 1,383
HUNTINGTON BANCSHARES COMMON STOCK 446150104 1,685 115,270 SH   OTR   114,270 0 1,000
ILLINOIS TOOL WORKS COMMON STOCK 452308109 230 1,097 SH   SOLE   1,097 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 359 1,713 SH   OTR   1,713 0 0
INCYTE CORP COMMON STOCK 45337C102 1,430 18,000 SH   OTR   0 0 18,000
INGERSOLL-RAND INC COMMON STOCK 45687V106 447 8,873 SH   SOLE   8,873 0 0
INGERSOLL-RAND INC COMMON STOCK 45687V106 133 2,647 SH   DFND   0 0 2,647
INGERSOLL-RAND INC COMMON STOCK 45687V106 241 4,777 SH   OTR   4,777 0 0
INTEGRA LIFESCIENCES COMMON STOCK 457985208 946 14,714 SH   OTR   0 0 14,714
INTEL CORP COMMON STOCK 458140100 4,988 100,649 SH   SOLE   99,899 0 750
INTEL CORP COMMON STOCK 458140100 331 6,675 SH   DFND   1,675 0 5,000
INTEL CORP COMMON STOCK 458140100 9,652 194,761 SH   OTR   120,592 0 74,169
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 523 6,488 SH   OTR   0 0 6,488
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 160 1,212 SH   SOLE   1,212 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 181 1,368 SH   OTR   792 0 576
IBM CORP COMMON STOCK 459200101 4,289 32,986 SH   SOLE   32,986 0 0
IBM CORP COMMON STOCK 459200101 13 100 SH   DFND   100 0 0
IBM CORP COMMON STOCK 459200101 9,307 71,584 SH   OTR   69,264 0 2,320
INTERNATIONAL PAPER COMMON STOCK 460146103 568 12,306 SH   SOLE   12,306 0 0
INTERNATIONAL PAPER COMMON STOCK 460146103 748 16,205 SH   OTR   13,330 0 2,875
INVESCO MUTUAL FUNDS - 46090E103 5,381 14,843 SH   SOLE   14,843 0 0
INVESCO MUTUAL FUNDS - 46090E103 2,131 5,879 SH   OTR   5,050 0 829
INVESCO MUTUAL FUNDS - 46090F100 2,003 113,560 SH   OTR   0 0 113,560
INVESCO MUTUAL FUNDS - 46138E354 213 3,171 SH   SOLE   3,171 0 0
INVESCO MUTUAL FUNDS - 46138G508 141 6,480 SH   SOLE   6,480 0 0
INVESCO MUTUAL FUNDS - 46138G508 801 36,805 SH   OTR   36,805 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 6,719 29,059 SH   OTR   0 0 29,059
I SHARES MUTUAL FUNDS - 464287168 1,207 9,423 SH   SOLE   9,423 0 0
I SHARES MUTUAL FUNDS - 464287168 77 600 SH   DFND   600 0 0
I SHARES MUTUAL FUNDS - 464287168 875 6,826 SH   OTR   5,800 0 1,026
I SHARES MUTUAL FUNDS - 464287176 3,918 31,455 SH   SOLE   30,676 0 779
I SHARES MUTUAL FUNDS - 464287176 426 3,418 SH   OTR   3,049 0 369
I SHARES MUTUAL FUNDS - 464287200 6,901 15,211 SH   SOLE   15,012 0 199
I SHARES MUTUAL FUNDS - 464287200 147 323 SH   DFND   323 0 0
I SHARES MUTUAL FUNDS - 464287200 2,660 5,863 SH   OTR   5,198 0 665
I SHARES MUTUAL FUNDS - 464287226 23,700 221,293 SH   SOLE   219,788 0 1,505
I SHARES MUTUAL FUNDS - 464287226 50 471 SH   DFND   471 0 0
I SHARES MUTUAL FUNDS - 464287226 2,925 27,307 SH   OTR   15,384 0 11,923
I SHARES MUTUAL FUNDS - 464287234 479 10,609 SH   SOLE   10,609 0 0
I SHARES MUTUAL FUNDS - 464287234 551 12,203 SH   OTR   8,453 0 3,750
I SHARES MUTUAL FUNDS - 464287242 5,113 42,275 SH   SOLE   42,275 0 0
I SHARES MUTUAL FUNDS - 464287242 3,535 29,232 SH   OTR   648 0 28,584
I SHARES MUTUAL FUNDS - 464287309 831 10,877 SH   SOLE   10,877 0 0
I SHARES MUTUAL FUNDS - 464287309 3,063 40,103 SH   OTR   565 0 39,538
I SHARES MUTUAL FUNDS - 464287408 3,772 24,223 SH   SOLE   24,189 0 34
I SHARES MUTUAL FUNDS - 464287408 28 182 SH   DFND   182 0 0
I SHARES MUTUAL FUNDS - 464287408 897 5,763 SH   OTR   3,476 0 2,287
I SHARES MUTUAL FUNDS - 464287432 1,400 10,599 SH   SOLE   10,599 0 0
I SHARES MUTUAL FUNDS - 464287432 40 300 SH   OTR   0 0 300
I SHARES MUTUAL FUNDS - 464287457 3,709 44,494 SH   SOLE   43,856 0 638
I SHARES MUTUAL FUNDS - 464287457 441 5,296 SH   OTR   4,717 0 579
I SHARES MUTUAL FUNDS - 464287465 8,004 108,750 SH   SOLE   108,750 0 0
I SHARES MUTUAL FUNDS - 464287465 45 608 SH   DFND   608 0 0
I SHARES MUTUAL FUNDS - 464287465 4,411 59,929 SH   OTR   32,473 0 27,456
I SHARES MUTUAL FUNDS - 464287473 210 1,759 SH   SOLE   1,759 0 0
I SHARES MUTUAL FUNDS - 464287473 1,707 14,266 SH   OTR   6,496 0 7,770
I SHARES MUTUAL FUNDS - 464287481 2,075 20,643 SH   SOLE   20,643 0 0
I SHARES MUTUAL FUNDS - 464287481 1,596 15,881 SH   OTR   7,670 0 8,211
I SHARES MUTUAL FUNDS - 464287499 2,512 32,184 SH   SOLE   32,184 0 0
I SHARES MUTUAL FUNDS - 464287499 102 1,311 SH   DFND   1,311 0 0
I SHARES MUTUAL FUNDS - 464287499 1,756 22,501 SH   OTR   21,211 0 1,290
I SHARES MUTUAL FUNDS - 464287507 6,287 23,429 SH   SOLE   23,429 0 0
I SHARES MUTUAL FUNDS - 464287507 851 3,171 SH   OTR   2,847 0 324
I SHARES MUTUAL FUNDS - 464287556 352 2,700 SH   SOLE   2,700 0 0
I SHARES MUTUAL FUNDS - 464287556 195 1,500 SH   DFND   0 0 1,500
I SHARES MUTUAL FUNDS - 464287556 755 5,796 SH   OTR   4,026 0 1,770
I SHARES MUTUAL FUNDS - 464287564 107 1,500 SH   SOLE   1,500 0 0
I SHARES MUTUAL FUNDS - 464287564 122 1,724 SH   OTR   1,724 0 0
I SHARES MUTUAL FUNDS - 464287598 549 3,309 SH   SOLE   3,309 0 0
I SHARES MUTUAL FUNDS - 464287598 564 3,400 SH   OTR   3,400 0 0
I SHARES MUTUAL FUNDS - 464287606 203 2,630 SH   SOLE   2,630 0 0
I SHARES MUTUAL FUNDS - 464287614 2,063 7,430 SH   SOLE   7,430 0 0
I SHARES MUTUAL FUNDS - 464287614 1,425 5,132 SH   OTR   5,057 0 75
I SHARES MUTUAL FUNDS - 464287622 883 3,530 SH   SOLE   3,530 0 0
I SHARES MUTUAL FUNDS - 464287622 365 1,459 SH   OTR   1,459 0 0
I SHARES MUTUAL FUNDS - 464287630 6,084 37,693 SH   SOLE   36,944 0 749
I SHARES MUTUAL FUNDS - 464287630 57 353 SH   DFND   353 0 0
I SHARES MUTUAL FUNDS - 464287630 1,243 7,701 SH   OTR   7,198 0 503
I SHARES MUTUAL FUNDS - 464287648 699 2,733 SH   SOLE   2,733 0 0
I SHARES MUTUAL FUNDS - 464287648 118 460 SH   OTR   460 0 0
I SHARES MUTUAL FUNDS - 464287655 13,186 64,239 SH   SOLE   64,020 0 219
I SHARES MUTUAL FUNDS - 464287655 32 154 SH   DFND   154 0 0
I SHARES MUTUAL FUNDS - 464287655 6,530 31,814 SH   OTR   6,745 0 25,069
I SHARES MUTUAL FUNDS - 464287689 45 170 SH   SOLE   170 0 0
I SHARES MUTUAL FUNDS - 464287689 373 1,422 SH   OTR   1,422 0 0
I SHARES MUTUAL FUNDS - 464287705 309 2,814 SH   SOLE   2,814 0 0
I SHARES MUTUAL FUNDS - 464287705 44 400 SH   OTR   400 0 0
I SHARES MUTUAL FUNDS - 464287721 487 4,726 SH   SOLE   4,726 0 0
I SHARES MUTUAL FUNDS - 464287721 29 285 SH   DFND   285 0 0
I SHARES MUTUAL FUNDS - 464287721 392 3,808 SH   OTR   3,808 0 0
I SHARES MUTUAL FUNDS - 464287762 506 1,752 SH   SOLE   1,752 0 0
I SHARES MUTUAL FUNDS - 464287762 111 386 SH   OTR   386 0 0
I SHARES MUTUAL FUNDS - 464287804 486 4,502 SH   SOLE   4,502 0 0
I SHARES MUTUAL FUNDS - 464287804 6,009 55,704 SH   OTR   4,751 0 50,953
I SHARES MUTUAL FUNDS - 464287879 1,334 13,029 SH   SOLE   13,029 0 0
I SHARES MUTUAL FUNDS - 464287879 0 5 SH   DFND   5 0 0
I SHARES MUTUAL FUNDS - 464287879 1,077 10,523 SH   OTR   588 0 9,935
I SHARES MUTUAL FUNDS - 464287887 110 880 SH   SOLE   880 0 0
I SHARES MUTUAL FUNDS - 464287887 801 6,406 SH   OTR   0 0 6,406
ISHARES MUTUAL FUNDS - 464288240 13,961 267,091 SH   SOLE   266,442 0 649
ISHARES MUTUAL FUNDS - 464288240 38 725 SH   DFND   725 0 0
ISHARES MUTUAL FUNDS - 464288240 652 12,472 SH   OTR   12,472 0 0
ISHARES MUTUAL FUNDS - 464288281 11 110 SH   SOLE   110 0 0
ISHARES MUTUAL FUNDS - 464288281 2,441 24,970 SH   OTR   0 0 24,970
ISHARES MUTUAL FUNDS - 464288414 6,172 56,293 SH   SOLE   56,293 0 0
ISHARES MUTUAL FUNDS - 464288414 2,920 26,630 SH   OTR   26,330 0 300
ISHARES MUTUAL FUNDS - 464288513 471 5,719 SH   SOLE   5,119 0 600
ISHARES MUTUAL FUNDS - 464288513 10 120 SH   OTR   0 0 120
ISHARES MUTUAL FUNDS - 464288570 352 4,065 SH   SOLE   4,065 0 0
ISHARES MUTUAL FUNDS - 464288570 52 598 SH   OTR   598 0 0
ISHARES MUTUAL FUNDS - 464288596 1,084 9,559 SH   SOLE   9,559 0 0
ISHARES MUTUAL FUNDS - 464288596 345 3,041 SH   OTR   3,041 0 0
ISHARES MUTUAL FUNDS - 464288620 75 1,367 SH   SOLE   1,367 0 0
ISHARES MUTUAL FUNDS - 464288620 229 4,169 SH   OTR   4,169 0 0
ISHARES MUTUAL FUNDS - 464288687 1,908 52,400 SH   SOLE   51,726 0 674
ISHARES MUTUAL FUNDS - 464288687 533 14,623 SH   OTR   14,623 0 0
ISHARES MUTUAL FUNDS - 464288778 34 580 SH   SOLE   580 0 0
ISHARES MUTUAL FUNDS - 464288778 1,119 18,998 SH   OTR   200 0 18,798
ISHARES MUTUAL FUNDS - 464288802 1,015 10,484 SH   SOLE   10,484 0 0
ISHARES MUTUAL FUNDS - 464288802 196 2,022 SH   OTR   2,022 0 0
ISHARES MUTUAL FUNDS - 464288869 198 1,535 SH   SOLE   1,535 0 0
ISHARES MUTUAL FUNDS - 464288869 39 300 SH   OTR   0 0 300
ISHARES COMMON STOCK 464288877 213 4,229 SH   SOLE   4,229 0 0
ISHARES COMMON STOCK 464288877 1,546 30,753 SH   OTR   1,185 0 29,568
ISHARES MUTUAL FUNDS - 464288885 272 2,824 SH   SOLE   2,824 0 0
I SHARES COMMON STOCK 46428R107 2,189 96,634 SH   SOLE   96,634 0 0
ISHARES MUTUAL FUNDS - 46429B267 1,089 43,733 SH   SOLE   43,733 0 0
ISHARES MUTUAL FUNDS - 46429B267 137 5,482 SH   OTR   5,482 0 0
ISHARES MUTUAL FUNDS - 46429B655 1,095 21,672 SH   SOLE   20,688 0 984
ISHARES MUTUAL FUNDS - 46429B655 107 2,112 SH   OTR   2,112 0 0
ISHARES MUTUAL FUNDS - 46429B663 218 2,040 SH   SOLE   2,040 0 0
ISHARES MUTUAL FUNDS - 46429B663 528 4,939 SH   OTR   4,939 0 0
ISHARES MUTUAL FUNDS - 46429B689 871 12,068 SH   SOLE   12,068 0 0
ISHARES MUTUAL FUNDS - 46429B689 82 1,141 SH   DFND   1,141 0 0
ISHARES MUTUAL FUNDS - 46429B689 145 2,009 SH   OTR   1,274 0 735
ISHARES MUTUAL FUNDS - 46432F339 627 4,655 SH   SOLE   4,655 0 0
ISHARES MUTUAL FUNDS - 46432F339 4,275 31,757 SH   OTR   1,692 0 30,065
ISHARES MUTUAL FUNDS - 46432F842 880 12,653 SH   SOLE   12,653 0 0
ISHARES MUTUAL FUNDS - 46432F842 11 157 SH   DFND   157 0 0
ISHARES MUTUAL FUNDS - 46432F842 360 5,172 SH   OTR   2,864 0 2,308
ISHARES MUTUAL FUNDS - 46432F859 655 13,515 SH   SOLE   13,515 0 0
ISHARES MUTUAL FUNDS - 46432F859 837 17,265 SH   OTR   17,265 0 0
ISHARES MUTUAL FUNDS - 46434G103 423 7,616 SH   SOLE   7,616 0 0
ISHARES MUTUAL FUNDS - 46434G103 125 2,249 SH   OTR   450 0 1,799
ISHARES MUTUAL FUNDS - 46434G764 717 12,330 SH   OTR   200 0 12,130
ISHARES MUTUAL FUNDS - 46435G193 2,732 108,697 SH   SOLE   108,697 0 0
ISHARES MUTUAL FUNDS - 46435G516 2,308 31,299 SH   SOLE   31,299 0 0
I SHARES MUTUAL FUNDS - 46435U549 8,098 156,811 SH   SOLE   156,811 0 0
I SHARES MUTUAL FUNDS - 46435U549 225 4,356 SH   OTR   4,356 0 0
I3 VERTICALS INC COMMON STOCK 46571Y107 1,375 49,338 SH   OTR   0 0 49,338
JP MORGAN CHASE COMMON STOCK 46625H100 23,106 169,500 SH   SOLE   168,907 0 593
JP MORGAN CHASE COMMON STOCK 46625H100 894 6,556 SH   DFND   2,556 0 4,000
JP MORGAN CHASE COMMON STOCK 46625H100 19,165 140,589 SH   OTR   99,414 0 41,175
JACKSON FINANCIAL INC COMMON STOCK 46817M107 1,097 24,808 SH   OTR   0 0 24,808
JACOBS ENGINEERING GROUP INC. COMMON STOCK 469814107 114 825 SH   SOLE   825 0 0
JACOBS ENGINEERING GROUP INC. COMMON STOCK 469814107 5,546 40,241 SH   OTR   265 0 39,976
JOHNSON & JOHNSON COMMON STOCK 478160104 23,826 134,435 SH   SOLE   134,153 0 282
JOHNSON & JOHNSON COMMON STOCK 478160104 255 1,440 SH   DFND   440 0 1,000
JOHNSON & JOHNSON COMMON STOCK 478160104 17,889 100,939 SH   OTR   88,849 0 12,090
KLA-TENCOR CORP COMMON STOCK 482480100 91 249 SH   SOLE   249 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 366 1,000 SH   OTR   1,000 0 0
KKR & CO INC COMMON STOCK 48251W104 4,685 80,126 SH   SOLE   79,855 0 271
KKR & CO INC COMMON STOCK 48251W104 88 1,500 SH   DFND   0 0 1,500
KKR & CO INC COMMON STOCK 48251W104 855 14,628 SH   OTR   13,550 0 1,078
KELLOGG COMMON STOCK 487836108 379 5,880 SH   SOLE   5,880 0 0
KELLOGG COMMON STOCK 487836108 261 4,053 SH   OTR   3,601 0 452
KIMBERLY-CLARK COMMON STOCK 494368103 995 8,077 SH   SOLE   8,077 0 0
KIMBERLY-CLARK COMMON STOCK 494368103 15 125 SH   DFND   125 0 0
KIMBERLY-CLARK COMMON STOCK 494368103 464 3,769 SH   OTR   3,769 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,751 92,583 SH   SOLE   92,227 0 356
KINDER MORGAN INC COMMON STOCK 49456B101 9 500 SH   DFND   500 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,025 54,200 SH   OTR   49,772 0 4,428
KNOWLES CORP COMMON STOCK 49926D109 1,977 91,825 SH   OTR   0 0 91,825
KORN/FERRY INTL COMMON STOCK 500643200 2,655 40,889 SH   OTR   0 0 40,889
KRAFT HEINZ CO COMMON STOCK 500754106 138 3,507 SH   SOLE   3,507 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 190 4,813 SH   OTR   2,919 0 1,894
KROGER COMMON STOCK 501044101 29 500 SH   SOLE   500 0 0
KROGER COMMON STOCK 501044101 339 5,906 SH   OTR   3,782 0 2,124
KYNDRYL HOLDINGS COMMON STOCK 50155Q100 77 5,880 SH   SOLE   5,880 0 0
KYNDRYL HOLDINGS COMMON STOCK 50155Q100 0 20 SH   DFND   20 0 0
KYNDRYL HOLDINGS COMMON STOCK 50155Q100 183 13,940 SH   OTR   13,696 0 244
LCI INDUSTRIES COMMON STOCK 50189K103 227 2,182 SH   OTR   0 0 2,182
LANCASTER COLONY CORP. COMMON STOCK 513847103 230 1,544 SH   SOLE   1,544 0 0
LANCASTER COLONY CORP. COMMON STOCK 513847103 545 3,655 SH   OTR   3,655 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 54 360 SH   SOLE   360 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 561 3,719 SH   OTR   0 0 3,719
ESTEE LAUDER COMMON STOCK 518439104 166 609 SH   SOLE   609 0 0
ESTEE LAUDER COMMON STOCK 518439104 40 148 SH   OTR   125 0 23
LENNAR CORP COMMON STOCK 526057104 289 3,555 SH   SOLE   3,555 0 0
LENNAR CORP COMMON STOCK 526057104 134 1,650 SH   OTR   1,425 0 225
LEVEL ONE BANCORP INC COMMON STOCK 52730D208 1,178 29,497 SH   SOLE   29,497 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,844 6,439 SH   SOLE   6,439 0 0
ELI LILLY & CO COMMON STOCK 532457108 8,613 30,075 SH   OTR   19,693 0 10,382
LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 71 691,807 SH   OTR   691,807 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 3,215 10,713 SH   OTR   0 0 10,713
LIVEPERSON INC COMMON STOCK 538146101 568 23,249 SH   OTR   0 0 23,249
LOCKHEED MARTIN COMMON STOCK 539830109 2,850 6,457 SH   SOLE   6,446 0 11
LOCKHEED MARTIN COMMON STOCK 539830109 95 215 SH   DFND   15 0 200
LOCKHEED MARTIN COMMON STOCK 539830109 2,162 4,899 SH   OTR   2,683 0 2,216
LOWES COS INC COMMON STOCK 548661107 9,657 47,764 SH   SOLE   47,663 0 101
LOWES COS INC COMMON STOCK 548661107 7,021 34,726 SH   OTR   25,325 0 9,401
MVB FINANCIAL CORP. COMMON STOCK 553810102 151 3,639 SH   SOLE   3,639 0 0
MVB FINANCIAL CORP. COMMON STOCK 553810102 691 16,645 SH   OTR   16,645 0 0
MACQUARIE BANK LTD FOREIGN BDS NTS 556079AD3 371 425,000 PRN   OTR   175,000 0 250,000
MACQUARIE GROUP LTD FOREIGN BDS NTS 55608JAR9 256 280,000 PRN   OTR   280,000 0 0
TORTOISE MUTUAL FUNDS - 56167N720 663 25,015 SH   SOLE   25,015 0 0
TORTOISE MUTUAL FUNDS - 56167N720 23 875 SH   DFND   875 0 0
TORTOISE MUTUAL FUNDS - 56167N720 12 445 SH   OTR   445 0 0
MANHATTAN ASSOCIATES, INC. COMMON STOCK 562750109 611 4,406 SH   OTR   0 0 4,406
MANULIFE FINANCIAL CORP. FOREIGN STOCK 56501R106 458 21,448 SH   SOLE   21,448 0 0
MANULIFE FINANCIAL CORP. FOREIGN STOCK 56501R106 72 3,358 SH   OTR   3,358 0 0
MARATHON DIGITAL HOLDINGS INC COMMON STOCK 565788106 0 25 SH   SOLE   25 0 0
MARATHON DIGITAL HOLDINGS INC COMMON STOCK 565788106 419 15,000 SH   OTR   15,000 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1,032 12,071 SH   SOLE   12,071 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 2,122 24,813 SH   OTR   8,813 0 16,000
MARSH & MCLENNAN COMMON STOCK 571748102 276 1,622 SH   SOLE   1,622 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 19 110 SH   SOLE   110 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1,292 7,349 SH   OTR   650 0 6,699
MASCO CORP COMMON STOCK 574599106 5,978 117,209 SH   SOLE   116,643 0 566
MASCO CORP COMMON STOCK 574599106 51 1,000 SH   DFND   0 0 1,000
MASCO CORP COMMON STOCK 574599106 655 12,844 SH   OTR   11,607 0 1,237
MASTERCARD INC COMMON STOCK 57636Q104 11,625 32,529 SH   SOLE   32,480 0 49
MASTERCARD INC COMMON STOCK 57636Q104 357 1,000 SH   DFND   0 0 1,000
MASTERCARD INC COMMON STOCK 57636Q104 15,664 43,830 SH   OTR   14,379 0 29,451
MATADOR RESOURCES COMPANY COMMON STOCK 576485205 414 7,820 SH   OTR   0 0 7,820
MATCH GROUP INC COMMON STOCK 57667L107 978 8,995 SH   OTR   25 0 8,970
MCDONALDS CORP COMMON STOCK 580135101 4,937 19,966 SH   SOLE   19,966 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,773 15,260 SH   OTR   12,798 0 2,462
MCKESSON CORP COMMON STOCK 58155Q103 729 2,380 SH   SOLE   2,380 0 0
MCKESSON CORP COMMON STOCK 58155Q103 313 1,021 SH   OTR   1,021 0 0
MERCK & CO COMMON STOCK 58933Y105 15,928 194,124 SH   SOLE   193,147 0 977
MERCK & CO COMMON STOCK 58933Y105 222 2,700 SH   DFND   1,200 0 1,500
MERCK & CO COMMON STOCK 58933Y105 18,628 227,036 SH   OTR   132,884 0 94,152
METLIFE INC COMMON STOCK 59156R108 181 2,569 SH   SOLE   2,569 0 0
METLIFE INC COMMON STOCK 59156R108 380 5,413 SH   OTR   4,982 0 431
METTLER TOLEDO INTL INC COMMON STOCK 592688105 66 48 SH   SOLE   48 0 0
METTLER TOLEDO INTL INC COMMON STOCK 592688105 617 449 SH   OTR   0 0 449
MICROSOFT COMMON STOCK 594918104 38,900 126,171 SH   SOLE   125,949 0 222
MICROSOFT COMMON STOCK 594918104 1,841 5,970 SH   DFND   970 0 5,000
MICROSOFT COMMON STOCK 594918104 46,029 149,296 SH   OTR   73,621 0 75,675
MICROCHIP TECHNOLOGY COMMON STOCK 595017104 10,212 135,903 SH   SOLE   135,522 0 381
MICROCHIP TECHNOLOGY COMMON STOCK 595017104 35 466 SH   DFND   466 0 0
MICROCHIP TECHNOLOGY COMMON STOCK 595017104 1,725 22,961 SH   OTR   21,703 0 1,258
MOELIS & CO COMMON STOCK 60786M105 1,381 29,411 SH   OTR   0 0 29,411
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 8,171 130,145 SH   SOLE   129,649 0 496
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 147 2,335 SH   DFND   335 0 2,000
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 6,626 105,548 SH   OTR   45,492 0 60,056
MONGODB INC COMMON STOCK 60937P106 2,055 4,632 SH   OTR   0 0 4,632
MOOG INC- CL A COMMON STOCK 615394202 109 1,240 SH   SOLE   1,240 0 0
MOOG INC- CL A COMMON STOCK 615394202 2,663 30,327 SH   OTR   708 0 29,619
MORGAN STANLEY COMMON STOCK 617446448 7,163 81,954 SH   SOLE   81,623 0 331
MORGAN STANLEY COMMON STOCK 617446448 131 1,500 SH   DFND   0 0 1,500
MORGAN STANLEY COMMON STOCK 617446448 12,115 138,611 SH   OTR   19,442 0 119,169
MOTOROLA SOLUTIONS COMMON STOCK 620076307 116 481 SH   SOLE   481 0 0
MOTOROLA SOLUTIONS COMMON STOCK 620076307 236 974 SH   OTR   374 0 600
NATIONAL AUSTRALIA BANK FOREIGN BDS NTS 632525AW1 197 250,000 PRN   OTR   0 0 250,000
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 1,184 26,346 SH   SOLE   25,947 0 399
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 63 1,410 SH   DFND   1,410 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 395 8,779 SH   OTR   8,779 0 0
NEOGEN CORPORATION COMMON STOCK 640491106 1,543 50,028 SH   OTR   0 0 50,028
NETFLIX INC. COMMON STOCK 64110L106 513 1,370 SH   SOLE   1,197 0 173
NETFLIX INC. COMMON STOCK 64110L106 30 79 SH   DFND   79 0 0
NETFLIX INC. COMMON STOCK 64110L106 335 894 SH   OTR   694 0 200
NEXTERA ENERGY COMMON STOCK 65339F101 12,509 147,669 SH   SOLE   147,222 0 447
NEXTERA ENERGY COMMON STOCK 65339F101 8 100 SH   DFND   100 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 4,890 57,729 SH   OTR   51,701 0 6,028
NIKE INC COMMON STOCK 654106103 12,464 92,630 SH   SOLE   92,340 0 290
NIKE INC COMMON STOCK 654106103 135 1,000 SH   DFND   0 0 1,000
NIKE INC COMMON STOCK 654106103 4,723 35,103 SH   OTR   21,236 0 13,867
NISOURCE INC COMMON STOCK 65473P105 296 9,321 SH   OTR   6,204 0 3,117
NORFOLK SOUTHERN COMMON STOCK 655844108 971 3,405 SH   SOLE   3,405 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 2,322 8,142 SH   OTR   2,509 0 5,633
NORTHRUP GRUMMAN CORP COMMON STOCK 666807102 193 431 SH   SOLE   431 0 0
NORTHRUP GRUMMAN CORP COMMON STOCK 666807102 563 1,258 SH   OTR   808 0 450
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 104 7,681 SH   SOLE   7,681 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 208 15,417 SH   OTR   15,417 0 0
NOVARTIS A G ADR COMMON STOCK 66987V109 294 3,354 SH   SOLE   3,223 0 131
NOVARTIS A G ADR COMMON STOCK 66987V109 181 2,060 SH   OTR   1,509 0 551
NUCOR CORP COMMON STOCK 670346105 686 4,613 SH   SOLE   4,613 0 0
NUCOR CORP COMMON STOCK 670346105 736 4,948 SH   OTR   4,060 0 888
NUVEEN MUTUAL FUNDS - 670657105 785 59,779 SH   SOLE   59,779 0 0
NUVEEN MUTUAL FUNDS - 670657105 511 38,859 SH   OTR   38,859 0 0
NVIDIA CORP COMMON STOCK 67066G104 107 393 SH   SOLE   393 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,558 13,038 SH   OTR   5,562 0 7,476
NUVEEN DIVIDEND ADVANTAGE COMMON STOCK 67066V101 118 8,836 SH   SOLE   8,836 0 0
NUVEEN DIVIDEND ADVANTAGE COMMON STOCK 67066V101 63 4,729 SH   OTR   4,729 0 0
NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100 7 700 SH   SOLE   700 0 0
NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100 183 19,057 SH   OTR   19,057 0 0
NUVEEN MUTUAL FUNDS - 670980101 360 25,950 SH   SOLE   25,950 0 0
O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 478 698 SH   SOLE   698 0 0
O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 98 143 SH   OTR   85 0 58
OSI SYSTEMS COMMON STOCK 671044105 1,494 17,549 SH   OTR   0 0 17,549
OLD NATIONAL BANCORP COMMON STOCK 680033107 868 52,999 SH   OTR   0 0 52,999
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 5,855 93,523 SH   OTR   500 0 93,023
ONE GAS INC COMMON STOCK 68235P108 13 150 SH   SOLE   150 0 0
ONE GAS INC COMMON STOCK 68235P108 204 2,307 SH   OTR   2,307 0 0
ONEOK, INC COMMON STOCK 682680103 42 600 SH   SOLE   600 0 0
ONEOK, INC COMMON STOCK 682680103 764 10,815 SH   OTR   10,815 0 0
ORACLE CORP COMMON STOCK 68389X105 2,275 27,501 SH   SOLE   27,501 0 0
ORACLE CORP COMMON STOCK 68389X105 414 5,000 SH   DFND   0 0 5,000
ORACLE CORP COMMON STOCK 68389X105 8,785 106,192 SH   OTR   38,362 0 67,830
ORGANON & CO COMMON STOCK 68622V106 159 4,542 SH   SOLE   4,500 0 42
ORGANON & CO COMMON STOCK 68622V106 3 90 SH   DFND   90 0 0
ORGANON & CO COMMON STOCK 68622V106 396 11,336 SH   OTR   11,040 0 296
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 1,165 15,135 SH   SOLE   15,135 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 23 302 SH   DFND   302 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 1,743 22,653 SH   OTR   21,553 0 1,100
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 6,144 33,308 SH   SOLE   33,308 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 176 955 SH   DFND   955 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 6,682 36,228 SH   OTR   25,424 0 10,804
PPG INDUSTRIES COMMON STOCK 693506107 3,773 28,787 SH   SOLE   28,787 0 0
PPG INDUSTRIES COMMON STOCK 693506107 6,557 50,030 SH   OTR   17,625 0 32,405
PAGERDUTY INC COMMON STOCK 69553P100 821 24,000 SH   OTR   0 0 24,000
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 21 1,520 SH   SOLE   1,520 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 1,034 75,301 SH   OTR   2,100 0 73,201
PALO ALTO NETWORKS COMMON STOCK 697435105 12,006 19,286 SH   SOLE   19,226 0 60
PALO ALTO NETWORKS COMMON STOCK 697435105 125 200 SH   DFND   0 0 200
PALO ALTO NETWORKS COMMON STOCK 697435105 2,499 4,015 SH   OTR   3,545 0 470
PARKER-HANNIFIN CORP. COMMON STOCK 701094104 1,644 5,795 SH   SOLE   5,795 0 0
PARKER-HANNIFIN CORP. COMMON STOCK 701094104 85 300 SH   DFND   0 0 300
PARKER-HANNIFIN CORP. COMMON STOCK 701094104 6,413 22,601 SH   OTR   2,100 0 20,501
PATTERSON COMPANIES INC. COMMON STOCK 703395103 1,247 38,536 SH   OTR   500 0 38,036
PAYCHEX INC COMMON STOCK 704326107 112 820 SH   SOLE   820 0 0
PAYCHEX INC COMMON STOCK 704326107 229 1,680 SH   OTR   1,680 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 7,127 61,622 SH   SOLE   61,392 0 230
PAYPAL HOLDINGS COMMON STOCK 70450Y103 5,716 49,427 SH   OTR   14,239 0 35,188
PEPSICO COMMON STOCK 713448108 13,777 82,309 SH   SOLE   81,849 0 460
PEPSICO COMMON STOCK 713448108 597 3,566 SH   DFND   566 0 3,000
PEPSICO COMMON STOCK 713448108 12,927 77,234 SH   OTR   54,903 0 22,331
PERKINELMER INC COMMON STOCK 714046109 499 2,860 SH   SOLE   2,860 0 0
PERKINELMER INC COMMON STOCK 714046109 14 83 SH   OTR   25 0 58
PFIZER INC COMMON STOCK 717081103 4,379 84,585 SH   SOLE   84,585 0 0
PFIZER INC COMMON STOCK 717081103 5 103 SH   DFND   103 0 0
PFIZER INC COMMON STOCK 717081103 10,948 211,468 SH   OTR   161,358 0 50,110
PHILIP MORRIS INTL COMMON STOCK 718172109 1,116 11,883 SH   SOLE   11,883 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 7 70 SH   DFND   70 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 1,924 20,484 SH   OTR   10,784 0 9,700
PHILLIPS 66 COMMON STOCK 718546104 5,316 61,537 SH   SOLE   61,355 0 182
PHILLIPS 66 COMMON STOCK 718546104 168 1,942 SH   DFND   0 0 1,942
PHILLIPS 66 COMMON STOCK 718546104 3,391 39,258 SH   OTR   34,044 0 5,214
PLYMOUTH ROCK TECHNOLOGIES INC COMMON STOCK 730020104 21 100,000 SH   SOLE   100,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 71 472 SH   SOLE   472 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,244 8,230 SH   OTR   1,830 0 6,400
PRICESMART INC COMMON STOCK 741511109 241 3,054 SH   OTR   0 0 3,054
PRIMERICA INC COMMON STOCK 74164M108 567 4,143 SH   OTR   0 0 4,143
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 46 631 SH   SOLE   631 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 177 2,416 SH   OTR   2,416 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 11,785 77,126 SH   SOLE   77,126 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 267 1,750 SH   DFND   750 0 1,000
PROCTER & GAMBLE COMMON STOCK 742718109 20,011 130,959 SH   OTR   122,607 0 8,352
PROGRESSIVE CORP COMMON STOCK 743315103 1,264 11,090 SH   SOLE   11,090 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 770 6,758 SH   OTR   6,308 0 450
PROLOGIS COMMON STOCK 74340W103 1,077 6,672 SH   SOLE   6,672 0 0
PROLOGIS COMMON STOCK 74340W103 1,333 8,253 SH   OTR   4,719 0 3,534
PROSHARES MUTUAL FUNDS - 74347B680 513 7,094 SH   SOLE   7,094 0 0
PROSHARES COMMON STOCK 74347R107 262 4,000 SH   SOLE   4,000 0 0
PROSHARES COMMON STOCK 74347R206 345 4,800 SH   SOLE   4,800 0 0
PROSHARES COMMON STOCK 74347R206 345 4,800 SH   OTR   4,800 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,533 12,970 SH   SOLE   12,720 0 250
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 9 80 SH   DFND   80 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,097 9,283 SH   OTR   5,699 0 3,584
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 412 5,884 SH   SOLE   5,884 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 1,004 14,346 SH   OTR   3,046 0 11,300
PUBLIC STORAGE COMMON STOCK 74460D109 44 113 SH   SOLE   113 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 166 425 SH   OTR   425 0 0
PURE STORAGE INC COMMON STOCK 74624M102 2,785 78,873 SH   OTR   0 0 78,873
QUALCOMM INC COMMON STOCK 747525103 1,080 7,066 SH   SOLE   7,066 0 0
QUALCOMM INC COMMON STOCK 747525103 1,205 7,882 SH   OTR   6,255 0 1,627
QUALYS INC COMMON STOCK 74758T303 960 6,738 SH   OTR   0 0 6,738
QUANTA SERVICES INC COMMON STOCK 74762E102 9 65 SH   SOLE   65 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 7,473 56,780 SH   OTR   2,422 0 54,358
QUEST DIAGNOSTICS COMMON STOCK 74834L100 131 954 SH   SOLE   954 0 0
QUEST DIAGNOSTICS COMMON STOCK 74834L100 498 3,639 SH   OTR   3,304 0 335
RLI CORP COMMON STOCK 749607107 322 2,907 SH   OTR   0 0 2,907
RAPID7 INC COMMON STOCK 753422104 2,651 23,833 SH   OTR   0 0 23,833
RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 6,324 63,836 SH   SOLE   63,710 0 126
RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 166 1,671 SH   DFND   854 0 817
RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 14,522 146,581 SH   OTR   61,294 0 85,287
RBC BEARINGS COMMON STOCK 75524B104 435 2,243 SH   OTR   0 0 2,243
REALTY INCOME CORP COMMON STOCK 756109104 105 1,520 SH   SOLE   1,520 0 0
REALTY INCOME CORP COMMON STOCK 756109104 277 4,000 SH   OTR   500 0 3,500
RESTAURANT BRANDS INTL FOREIGN STOCK 76131D103 1,693 28,991 SH   OTR   870 0 28,121
RIGHTMOVE PLC COMMON STOCK 76657Y101 556 33,580 SH   OTR   0 0 33,580
RIO TINTO PLC -ADR COMMON STOCK 767204100 224 2,789 SH   OTR   1,209 0 1,580
RIOT BLOCKCHAIN INC COMMON STOCK 767292105 214 10,100 SH   OTR   10,100 0 0
ROCKWELL COMMON STOCK 773903109 418 1,492 SH   SOLE   1,492 0 0
ROCKWELL COMMON STOCK 773903109 1,626 5,807 SH   OTR   5,489 0 318
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 250 530 SH   SOLE   530 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 11,259 23,842 SH   OTR   2,325 0 21,517
SHELL PLC FOREIGN STOCK 780259305 563 10,241 SH   SOLE   10,241 0 0
SHELL PLC FOREIGN STOCK 780259305 696 12,676 SH   OTR   11,188 0 1,488
S&P GLOBAL INC COMMON STOCK 78409V104 489 1,192 SH   SOLE   1,192 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 75 184 SH   OTR   0 0 184
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SPDR ALTERNATIVE FUN 78463V107 1,435 7,943 SH   SOLE   7,821 0 122
SPDR ALTERNATIVE FUN 78463V107 1,784 9,874 SH   OTR   1,804 0 8,070
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SPDR MUTUAL FUNDS - 78464A763 9,425 73,569 SH   SOLE   73,569 0 0
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SPDR MUTUAL FUNDS - 78468R200 298 9,775 SH   OTR   9,775 0 0
SAFEHOLD INC COMMON STOCK 78645L100 255 4,593 SH   OTR   0 0 4,593
SALESFORCE INC COMMON STOCK 79466L302 12,992 61,192 SH   SOLE   61,035 0 157
SALESFORCE INC COMMON STOCK 79466L302 212 1,000 SH   DFND   0 0 1,000
SALESFORCE INC COMMON STOCK 79466L302 15,164 71,419 SH   OTR   13,324 0 58,095
HENRY SCHEIN INC COMMON STOCK 806407102 70 800 SH   SOLE   800 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 160 1,835 SH   OTR   1,633 0 202
SCHLUMBERGER LTD COMMON STOCK 806857108 181 4,381 SH   SOLE   4,381 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 14 350 SH   DFND   350 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 306 7,399 SH   OTR   6,899 0 500
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 651 25,529 SH   OTR   0 0 25,529
SCIENCE APPLICATIONS INTL CORP COMMON STOCK 808625107 1,139 12,363 SH   OTR   0 0 12,363
SEALED AIR CORP COMMON STOCK 81211K100 612 9,137 SH   OTR   0 0 9,137
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SPDR COMMON STOCK 81369Y100 630 7,146 SH   OTR   1,623 0 5,523
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SEMPRA ENERGY COMMON STOCK 816851109 201 1,194 SH   OTR   1,194 0 0
SERVICE CORP INTL COMMON STOCK 817565104 352 5,348 SH   OTR   0 0 5,348
SERVICENOW INC COMMON STOCK 81762P102 13 24 SH   SOLE   24 0 0
SERVICENOW INC COMMON STOCK 81762P102 4,629 8,312 SH   OTR   0 0 8,312
SHERWIN WILLIAMS COMMON STOCK 824348106 14 57 SH   SOLE   57 0 0
SHERWIN WILLIAMS COMMON STOCK 824348106 468 1,875 SH   OTR   1,320 0 555
THE SHYFT GROUP INC COMMON STOCK 825698103 2,626 72,715 SH   OTR   0 0 72,715
SIMPSON MANUFACTURING CO. INC. COMMON STOCK 829073105 632 5,795 SH   OTR   0 0 5,795
SKYLINE CHAMPION CORP COMMON STOCK 830830105 326 5,932 SH   OTR   0 0 5,932
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 45 334 SH   SOLE   334 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 790 5,924 SH   OTR   450 0 5,474
JM SMUCKER CO COMMON STOCK 832696405 62 455 SH   SOLE   455 0 0
JM SMUCKER CO COMMON STOCK 832696405 428 3,160 SH   OTR   2,460 0 700
SOCIETE GENERALE FOREIGN BDS NTS 83368RBC5 226 250,000 PRN   OTR   0 0 250,000
SONOS, INC. COMMON STOCK 83570H108 1,456 51,603 SH   OTR   0 0 51,603
SOUTH STATE CORP COMMON STOCK 840441109 696 8,527 SH   OTR   0 0 8,527
SOUTHERN CO COMMON STOCK 842587107 1,334 18,393 SH   SOLE   18,393 0 0
SOUTHERN CO COMMON STOCK 842587107 404 5,570 SH   DFND   1,570 0 4,000
SOUTHERN CO COMMON STOCK 842587107 2,637 36,363 SH   OTR   31,686 0 4,677
SOUTHWEST AIRLINES COMMON STOCK 844741108 44 951 SH   SOLE   951 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 204 4,463 SH   OTR   4,221 0 242
SPLUNK INC COMMON STOCK 848637104 776 5,223 SH   SOLE   5,223 0 0
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STANDARD CHARTERED PLC FOREIGN BDS NTS 853254BZ2 227 250,000 PRN   OTR   0 0 250,000
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STARBUCKS CORP COMMON STOCK 855244109 201 2,209 SH   DFND   1,209 0 1,000
STARBUCKS CORP COMMON STOCK 855244109 3,989 43,847 SH   OTR   27,892 0 15,955
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STATE STREET CORP COMMON STOCK 857477103 1,355 15,548 SH   OTR   77 0 15,471
STEPAN CO COMMON STOCK 858586100 227 2,300 SH   OTR   0 0 2,300
STIFEL FINANCIAL COMMON STOCK 860630102 4,679 68,911 SH   OTR   600 0 68,311
STRYKER CORP COMMON STOCK 863667101 743 2,780 SH   SOLE   2,780 0 0
STRYKER CORP COMMON STOCK 863667101 1,624 6,075 SH   OTR   6,075 0 0
SURGERY PARTNERS INC COMMON STOCK 86881A100 1,630 29,607 SH   OTR   0 0 29,607
SYNEOS HEALTH INC COMMON STOCK 87166B102 3,498 43,208 SH   OTR   0 0 43,208
SYSCO CORP COMMON STOCK 871829107 146 1,790 SH   SOLE   1,790 0 0
SYSCO CORP COMMON STOCK 871829107 1,750 21,439 SH   OTR   4,973 0 16,466
TJX COMPANIES INC COMMON STOCK 872540109 2,130 35,161 SH   SOLE   35,030 0 131
TJX COMPANIES INC COMMON STOCK 872540109 16 260 SH   DFND   260 0 0
TJX COMPANIES INC COMMON STOCK 872540109 1,106 18,263 SH   OTR   17,621 0 642
T-MOBILE US INC COMMON STOCK 872590104 5,554 43,269 SH   SOLE   43,128 0 141
T-MOBILE US INC COMMON STOCK 872590104 723 5,634 SH   OTR   4,966 0 668
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 96 917 SH   SOLE   917 0 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 474 4,542 SH   OTR   4,224 0 318
TARGET CORP COMMON STOCK 87612E106 193 911 SH   SOLE   911 0 0
TARGET CORP COMMON STOCK 87612E106 133 626 SH   DFND   626 0 0
TARGET CORP COMMON STOCK 87612E106 4,549 21,435 SH   OTR   4,372 0 17,063
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 26 55 SH   SOLE   55 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 448 948 SH   OTR   0 0 948
TESLA INC COMMON STOCK 88160R101 1,188 1,102 SH   SOLE   1,102 0 0
TESLA INC COMMON STOCK 88160R101 1,426 1,323 SH   OTR   939 0 384
TEXAS INSTRUMENTS COMMON STOCK 882508104 14,226 77,539 SH   SOLE   77,439 0 100
TEXAS INSTRUMENTS COMMON STOCK 882508104 1,258 6,857 SH   DFND   357 0 6,500
TEXAS INSTRUMENTS COMMON STOCK 882508104 20,462 111,521 SH   OTR   91,505 0 20,016
TEXTRON INC COMMON STOCK 883203101 316 4,245 SH   OTR   4,000 0 245
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 8,842 14,970 SH   SOLE   14,905 0 65
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 207 350 SH   DFND   0 0 350
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 11,345 19,207 SH   OTR   4,934 0 14,273
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THIRD STREET BANCSHARES, INC. COMMON STOCK 884283102 34 400 SH   OTR   400 0 0
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3M COMPANY COMMON STOCK 88579Y101 197 1,325 SH   DFND   1,325 0 0
3M COMPANY COMMON STOCK 88579Y101 7,002 47,030 SH   OTR   35,159 0 11,871
TORO COMPANY COMMON STOCK 891092108 542 6,337 SH   OTR   0 0 6,337
TORONTO-DOMINION BANK COMMON STOCK 891160509 500 6,294 SH   SOLE   6,294 0 0
TORONTO-DOMINION BANK COMMON STOCK 891160509 293 3,692 SH   OTR   3,692 0 0
TRAVEL AND LEISURE CO COMMON STOCK 894164102 1,008 17,399 SH   OTR   0 0 17,399
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 142 779 SH   SOLE   779 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 727 3,980 SH   OTR   2,911 0 1,069
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TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 11,031 194,543 SH   SOLE   193,980 0 563
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 5,178 91,329 SH   OTR   44,697 0 46,632
TRUSTMARK CORP. COMMON STOCK 898402102 856 28,160 SH   OTR   0 0 28,160
TYSON FOODS INC COMMON STOCK 902494103 427 4,769 SH   SOLE   4,769 0 0
TYSON FOODS INC COMMON STOCK 902494103 422 4,707 SH   OTR   3,745 0 962
UGI CORP HOLDING CO. COMMON STOCK 902681105 115 3,175 SH   SOLE   3,175 0 0
UGI CORP HOLDING CO. COMMON STOCK 902681105 179 4,934 SH   OTR   4,221 0 713
US BANCORP COMMON STOCK 902973304 13,369 251,531 SH   SOLE   250,659 0 872
US BANCORP COMMON STOCK 902973304 7 140 SH   DFND   140 0 0
US BANCORP COMMON STOCK 902973304 5,292 99,560 SH   OTR   58,910 0 40,650
ULTA BEAUTY INC COMMON STOCK 90384S303 9,642 24,213 SH   SOLE   24,129 0 84
ULTA BEAUTY INC COMMON STOCK 90384S303 1,168 2,932 SH   OTR   2,740 0 192
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 1,532 36,129 SH   OTR   0 0 36,129
UNION PACIFIC COMMON STOCK 907818108 4,713 17,250 SH   SOLE   17,250 0 0
UNION PACIFIC COMMON STOCK 907818108 4,490 16,433 SH   OTR   14,867 0 1,566
UNITED BANKSHARES INC COMMON STOCK 909907107 1,329 38,112 SH   SOLE   38,112 0 0
UNITED BANKSHARES INC COMMON STOCK 909907107 3,634 104,173 SH   OTR   77,109 0 27,064
UNITED BANCORP INC/OHIO COMMON STOCK 909911109 73 4,033 SH   SOLE   4,033 0 0
UNITED BANCORP INC/OHIO COMMON STOCK 909911109 49 2,700 SH   DFND   2,700 0 0
UNITED BANCORP INC/OHIO COMMON STOCK 909911109 500 27,486 SH   OTR   27,486 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,224 5,709 SH   SOLE   5,709 0 0
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UNITED PARCEL SERVICE COMMON STOCK 911312106 11,903 55,502 SH   OTR   41,062 0 14,440
UNITED RENTALS, INC. COMMON STOCK 911363109 84 236 SH   SOLE   236 0 0
UNITED RENTALS, INC. COMMON STOCK 911363109 2,370 6,671 SH   OTR   280 0 6,391
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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 255 500 SH   DFND   0 0 500
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 20,162 39,536 SH   OTR   6,908 0 32,628
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VARONIS SYSTEMS INC COMMON STOCK 922280102 2,723 57,275 SH   OTR   0 0 57,275
VENTAS,INC COMMON STOCK 92276F100 8 129 SH   SOLE   129 0 0
VENTAS,INC COMMON STOCK 92276F100 409 6,629 SH   OTR   1,629 0 5,000
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VERIZON COMMUNICATIONS COMMON STOCK 92343V104 130 2,557 SH   DFND   2,557 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,598 129,520 SH   OTR   98,813 0 30,707
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PARAMOUNT GLOBAL COMMON STOCK 92556H206 614 16,240 SH   OTR   1,614 0 14,626
VIATRIS INC COMMON STOCK 92556V106 163 14,978 SH   SOLE   14,978 0 0
VIATRIS INC COMMON STOCK 92556V106 0 12 SH   DFND   12 0 0
VIATRIS INC COMMON STOCK 92556V106 257 23,614 SH   OTR   20,175 0 3,439
VICTORY CAPITAL HOLDINGS INC COMMON STOCK 92645B103 836 28,962 SH   OTR   0 0 28,962
VISA INC COMMON STOCK 92826C839 547 2,468 SH   SOLE   2,468 0 0
VISA INC COMMON STOCK 92826C839 1,370 6,176 SH   OTR   3,348 0 2,828
VMWARE INC COMMON STOCK 928563402 114 997 SH   SOLE   997 0 0
VMWARE INC COMMON STOCK 928563402 1,076 9,447 SH   OTR   1,997 0 7,450
VODAFONE GROUP COMMON STOCK 92857W308 761 45,764 SH   SOLE   45,764 0 0
VODAFONE GROUP COMMON STOCK 92857W308 106 6,373 SH   OTR   6,016 0 357
VULCAN MATERIALS INC COMMON STOCK 929160109 422 2,299 SH   SOLE   2,299 0 0
VULCAN MATERIALS INC COMMON STOCK 929160109 289 1,575 SH   OTR   1,361 0 214
WEC ENERGY GROUP COMMON STOCK 92939U106 694 6,955 SH   SOLE   6,955 0 0
WEC ENERGY GROUP COMMON STOCK 92939U106 5 53 SH   OTR   53 0 0
WALMART INC COMMON STOCK 931142103 7,854 52,739 SH   SOLE   52,529 0 210
WALMART INC COMMON STOCK 931142103 149 1,000 SH   DFND   0 0 1,000
WALMART INC COMMON STOCK 931142103 5,411 36,333 SH   OTR   19,966 0 16,367
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 171 3,825 SH   SOLE   3,825 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 808 18,037 SH   OTR   4,137 0 13,900
WASTE MANAGEMENT INC COMMON STOCK 94106L109 214 1,347 SH   SOLE   1,347 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 465 2,934 SH   OTR   2,934 0 0
WATTS WATER TECHNOLOGIES INC A COMMON STOCK 942749102 34 244 SH   SOLE   244 0 0
WATTS WATER TECHNOLOGIES INC A COMMON STOCK 942749102 496 3,556 SH   OTR   0 0 3,556
WELLS FARGO COMMON STOCK 949746101 1,144 23,607 SH   SOLE   23,367 0 240
WELLS FARGO COMMON STOCK 949746101 143 2,954 SH   DFND   2,954 0 0
WELLS FARGO COMMON STOCK 949746101 1,826 37,683 SH   OTR   18,236 0 19,447
WELLTOWER INC COMMON STOCK 95040Q104 1,078 11,214 SH   SOLE   11,214 0 0
WELLTOWER INC COMMON STOCK 95040Q104 8 85 SH   DFND   85 0 0
WELLTOWER INC COMMON STOCK 95040Q104 673 7,003 SH   OTR   7,003 0 0
WESBANCO INC COMMON STOCK 950810101 27,754 807,744 SH   SOLE   508,676 0 299,068
WESBANCO INC COMMON STOCK 950810101 762 22,184 SH   DFND   20,184 0 2,000
WESBANCO INC COMMON STOCK 950810101 43,795 1,274,593 SH   OTR   1,086,424 0 188,169
WESBANCO INC PREFERRED STOCK 950810705 347 12,800 SH   SOLE   12,800 0 0
WESBANCO INC PREFERRED STOCK 950810705 335 12,354 SH   OTR   11,354 0 1,000
WESTROCK CO. COMMON STOCK 96145D105 419 8,909 SH   SOLE   8,909 0 0
WESTROCK CO. COMMON STOCK 96145D105 113 2,413 SH   OTR   2,063 0 350
WEYERHAEUSER COMMON STOCK 962166104 78 2,067 SH   SOLE   2,067 0 0
WEYERHAEUSER COMMON STOCK 962166104 9 240 SH   DFND   240 0 0
WEYERHAEUSER COMMON STOCK 962166104 345 9,105 SH   OTR   8,430 0 675
WILLIAMS COMPANIES INC COMMON STOCK 969457100 19 570 SH   SOLE   570 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 335 10,027 SH   OTR   5,627 0 4,400
WINGSTOP INC COMMON STOCK 974155103 808 6,887 SH   OTR   0 0 6,887
WISDOMTREE MUTUAL FUNDS - 97717W505 917 20,644 SH   SOLE   20,644 0 0
WISDOMTREE MUTUAL FUNDS - 97717W505 17 392 SH   DFND   392 0 0
WISDOMTREE MUTUAL FUNDS - 97717W505 418 9,411 SH   OTR   9,411 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604 756 23,719 SH   SOLE   23,719 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604 14 431 SH   DFND   431 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604 185 5,790 SH   OTR   5,790 0 0
YUM! BRANDS COMMON STOCK 988498101 198 1,669 SH   SOLE   1,669 0 0
YUM! BRANDS COMMON STOCK 988498101 477 4,026 SH   OTR   3,066 0 960
YUM CHINA HOLDING INC COMMON STOCK 98850P109 52 1,250 SH   SOLE   1,250 0 0
YUM CHINA HOLDING INC COMMON STOCK 98850P109 160 3,861 SH   OTR   3,061 0 800
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,155 9,033 SH   SOLE   9,033 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 4,397 34,379 SH   OTR   14,709 0 19,670
ZOETIS INC COMMON STOCK 98978V103 118 628 SH   SOLE   628 0 0
ZOETIS INC COMMON STOCK 98978V103 6,771 35,905 SH   OTR   1,311 0 34,594
KENNEDY HARDWARE CO INC. CLOSELY HELD ST 992360107 248 83,400 SH   SOLE   83,400 0 0
ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 376 3,428 SH   SOLE   3,428 0 0
ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 110 1,000 SH   DFND   0 0 1,000
ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 165 1,503 SH   OTR   1,392 0 111
ACCENTURE PLC COMMON STOCK G1151C101 2,142 6,351 SH   SOLE   6,306 0 45
ACCENTURE PLC COMMON STOCK G1151C101 8,537 25,316 SH   OTR   4,412 0 20,904
EATON CORP PLC COMMON STOCK G29183103 10,205 67,246 SH   SOLE   66,984 0 262
EATON CORP PLC COMMON STOCK G29183103 9 60 SH   DFND   60 0 0
EATON CORP PLC COMMON STOCK G29183103 3,223 21,239 SH   OTR   19,173 0 2,066
ICON PLC COMMON STOCK G4705A100 1,054 4,332 SH   OTR   0 0 4,332
LINDE PUBLIC LIMITED COMPANY COMMON STOCK G5494J103 185 578 SH   SOLE   578 0 0
LINDE PUBLIC LIMITED COMPANY COMMON STOCK G5494J103 150 470 SH   OTR   270 0 200
MEDTRONIC PLC FOREIGN STOCK G5960L103 6,366 57,378 SH   SOLE   57,211 0 167
MEDTRONIC PLC FOREIGN STOCK G5960L103 255 2,300 SH   DFND   300 0 2,000
MEDTRONIC PLC FOREIGN STOCK G5960L103 3,331 30,019 SH   OTR   10,445 0 19,574
APTIV PLC COMMON STOCK G6095L109 3,184 26,598 SH   OTR   100 0 26,498
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 1,537 10,063 SH   SOLE   10,063 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 458 3,000 SH   DFND   0 0 3,000
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 916 6,000 SH   OTR   5,958 0 42
CHUBB LIMITED COMMON STOCK H1467J104 1,967 9,195 SH   SOLE   9,195 0 0
CHUBB LIMITED COMMON STOCK H1467J104 214 1,000 SH   DFND   0 0 1,000
CHUBB LIMITED COMMON STOCK H1467J104 1,929 9,018 SH   OTR   8,419 0 599