SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COMMON STOCK	000360206		3,541,358	32,839	SH		OTR		0	0	32,839
AFLAC INC	COMMON STOCK	001055102		77,254	691	SH		SOLE		691	0	0
AFLAC INC	COMMON STOCK	001055102		1,004,410	8,984	SH		OTR		744	0	8,240
ALERIAN	MUTUAL FUNDS -	00162Q452		93,507	1,984	SH		SOLE		1,798	0	186
ALERIAN	MUTUAL FUNDS -	00162Q452		165,993	3,522	SH		OTR		2,714	0	808
AT&T	COMMON STOCK	00206R102		2,057,748	93,534	SH		SOLE		92,409	0	1,125
AT&T	COMMON STOCK	00206R102		57,244	2,602	SH		DFND		2,602	0	0
AT&T	COMMON STOCK	00206R102		5,203,836	236,538	SH		OTR		128,168	0	108,370
ABBOTT LABORATORIES	COMMON STOCK	002824100		3,207,100	28,130	SH		SOLE		28,130	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100		17,102	150	SH		DFND		150	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100		8,982,396	78,786	SH		OTR		17,356	0	61,430
ABBVIE INC	COMMON STOCK	00287Y109		3,877,520	19,635	SH		SOLE		19,635	0	0
ABBVIE INC	COMMON STOCK	00287Y109		13,207,070	66,878	SH		OTR		18,378	0	48,500
ABERDEEN	MUTUAL FUNDS -	00301W105		83,410	14,802	SH		OTR		14,802	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108		796,684	51,800	SH		OTR		0	0	51,800
ACUSHNET HOLDINGS CORP	COMMON STOCK	005098108		633,548	9,938	SH		OTR		0	0	9,938
ADAMS	MUTUAL FUNDS -	006212104		240,652	11,162	SH		SOLE		11,162	0	0
ADAMS	MUTUAL FUNDS -	006212104		4,312	200	SH		OTR		200	0	0
ADOBE INC	COMMON STOCK	00724F101		103,556	200	SH		SOLE		200	0	0
ADOBE INC	COMMON STOCK	00724F101		15,533	30	SH		DFND		30	0	0
ADOBE INC	COMMON STOCK	00724F101		4,877,488	9,420	SH		OTR		792	0	8,628
ADVANCE AUTO PARTS	COMMON STOCK	00751Y106		440,587	11,300	SH		OTR		500	0	10,800
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107		16,250,148	99,038	SH		SOLE		98,539	0	499
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107		29,206	178	SH		DFND		178	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107		9,244,599	56,342	SH		OTR		15,440	0	40,902
AETHER GLOBAL INNOVATIONS CO	COMMON STOCK	00810E109		1,700	100,000	SH		SOLE		100,000	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101		276,915	1,865	SH		SOLE		1,865	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101		87,603	590	SH		OTR		590	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106		574,937	1,931	SH		SOLE		1,931	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106		1,795,373	6,030	SH		OTR		6,030	0	0
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102		12,628	119	SH		SOLE		25	0	94
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102		21,224	200	SH		DFND		200	0	0
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102		388,081	3,657	SH		OTR		3,632	0	25
ALLSTATE	COMMON STOCK	020002101		532,160	2,806	SH		SOLE		2,806	0	0
ALLSTATE	COMMON STOCK	020002101		2,478,537	13,069	SH		OTR		3,341	0	9,728
ALPHABET INC	COMMON STOCK	02079K107		4,239,105	25,355	SH		SOLE		25,355	0	0
ALPHABET INC	COMMON STOCK	02079K107		9,075,574	54,283	SH		OTR		30,635	0	23,648
ALPHABET INC	COMMON STOCK	02079K305		31,630,937	190,720	SH		SOLE		189,869	0	851
ALPHABET INC	COMMON STOCK	02079K305		406,333	2,450	SH		DFND		450	0	2,000
ALPHABET INC	COMMON STOCK	02079K305		29,529,596	178,050	SH		OTR		59,502	0	118,548
ALTRIA GROUP	COMMON STOCK	02209S103		483,705	9,477	SH		SOLE		9,477	0	0
ALTRIA GROUP	COMMON STOCK	02209S103		1,450,252	28,414	SH		OTR		23,799	0	4,615
AMAZON.COM	COMMON STOCK	023135106		32,390,685	173,835	SH		SOLE		173,165	0	670
AMAZON.COM	COMMON STOCK	023135106		1,167,730	6,267	SH		DFND		267	0	6,000
AMAZON.COM	COMMON STOCK	023135106		35,114,078	188,451	SH		OTR		69,917	0	118,534
AMENTUM HOLDINGS INC	COMMON STOCK	023939101		26,607	825	SH		SOLE		825	0	0
AMENTUM HOLDINGS INC	COMMON STOCK	023939101		1,066,541	33,071	SH		OTR		265	0	32,806
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101		3,518,875	34,297	SH		SOLE		33,997	0	300
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101		758,727	7,395	SH		DFND		395	0	7,000
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101		3,442,847	33,556	SH		OTR		27,943	0	5,613
AMERICAN EXPRESS	COMMON STOCK	025816109		621,591	2,292	SH		SOLE		2,292	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109		511,483	1,886	SH		OTR		1,336	0	550
AMERICAN INT'L GROUP	COMMON STOCK	026874784		36,615	500	SH		SOLE		500	0	0
AMERICAN INT'L GROUP	COMMON STOCK	026874784		256,818	3,507	SH		OTR		307	0	3,200
AMERICAN TOWER CORP	COMMON STOCK	03027X100		434,192	1,867	SH		SOLE		1,867	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100		273,026	1,174	SH		OTR		729	0	445
AMERICAN WATER WORKS	COMMON STOCK	030420103		5,894,785	40,309	SH		SOLE		40,094	0	215
AMERICAN WATER WORKS	COMMON STOCK	030420103		14,332	98	SH		DFND		98	0	0
AMERICAN WATER WORKS	COMMON STOCK	030420103		4,117,385	28,155	SH		OTR		3,204	0	24,951
CENCORA INC	COMMON STOCK	03073E105		339,871	1,510	SH		SOLE		1,510	0	0
CENCORA INC	COMMON STOCK	03073E105		31,511	140	SH		DFND		140	0	0
CENCORA INC	COMMON STOCK	03073E105		145,177	645	SH		OTR		645	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106		93,963	200	SH		SOLE		200	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106		455,246	969	SH		OTR		969	0	0
AMERIS BANCORP	COMMON STOCK	03076K108		1,736,127	27,827	SH		OTR		0	0	27,827
AMGEN INC	COMMON STOCK	031162100		5,703,128	17,700	SH		SOLE		17,639	0	61
AMGEN INC	COMMON STOCK	031162100		11,057,930	34,319	SH		OTR		14,459	0	19,860
AMPHENOL CORP	COMMON STOCK	032095101		1,358,585	20,850	SH		SOLE		19,650	0	1,200
AMPHENOL CORP	COMMON STOCK	032095101		16,290	250	SH		DFND		250	0	0
AMPHENOL CORP	COMMON STOCK	032095101		1,459,584	22,400	SH		OTR		20,600	0	1,800
ANALOG DEVICES	COMMON STOCK	032654105		330,754	1,437	SH		SOLE		1,437	0	0
ANALOG DEVICES	COMMON STOCK	032654105		17,493	76	SH		DFND		76	0	0
ANALOG DEVICES	COMMON STOCK	032654105		1,474,928	6,408	SH		OTR		2,976	0	3,432
THE ANDERSONS INC	COMMON STOCK	034164103		876,397	17,479	SH		OTR		0	0	17,479
ANNALY CAPITAL MGMT	COMMON STOCK	035710839		427,773	21,314	SH		OTR		7,241	0	14,073
ELEVANCE HEALTH INC	COMMON STOCK	036752103		217,880	419	SH		SOLE		419	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103		476,320	916	SH		OTR		716	0	200
APPLE INC	COMMON STOCK	037833100		90,643,524	389,028	SH		SOLE		388,034	0	994
APPLE INC	COMMON STOCK	037833100		2,747,769	11,793	SH		DFND		1,138	0	10,655
APPLE INC	COMMON STOCK	037833100		111,047,567	476,599	SH		OTR		265,983	0	210,616
APPLIED INDUSTRIAL TECHNOLOGIES	COMMON STOCK	03820C105		3,281,127	14,705	SH		OTR		0	0	14,705
APPLIED MATERIALS	COMMON STOCK	038222105		273,780	1,355	SH		SOLE		1,355	0	0
APPLIED MATERIALS	COMMON STOCK	038222105		1,143,200	5,658	SH		OTR		4,475	0	1,183
ARCHER DANIELS	COMMON STOCK	039483102		141,046	2,361	SH		SOLE		2,361	0	0
ARCHER DANIELS	COMMON STOCK	039483102		159,266	2,666	SH		OTR		2,666	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON STOCK	03969K108		955,110	102,700	SH		OTR		0	0	102,700
ARGAN INC	COMMON STOCK	04010E109		1,954,962	19,274	SH		OTR		0	0	19,274
ARISTA NETWORKS INC	COMMON STOCK	040413106		307,824	802	SH		SOLE		802	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106		115,146	300	SH		OTR		300	0	0
ARM HOLDINGS PLC	COMMON STOCK	042068205		543,438	3,800	SH		OTR		3,800	0	0
ARMSTRONG WORLD INDUSTRIES	COMMON STOCK	04247X102		1,156,190	8,797	SH		OTR		0	0	8,797
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108		499,523	11,531	SH		OTR		120	0	11,411
ASTRAZENECA	COMMON STOCK	046353108		5,355,374	68,738	SH		SOLE		68,373	0	365
ASTRAZENECA	COMMON STOCK	046353108		12,388	159	SH		DFND		159	0	0
ASTRAZENECA	COMMON STOCK	046353108		766,173	9,834	SH		OTR		7,506	0	2,328
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107		1,720,201	45,665	SH		OTR		0	0	45,665
ATMOS ENERGY CORP	COMMON STOCK	049560105		179,768	1,296	SH		SOLE		1,296	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105		55,484	400	SH		OTR		400	0	0
ATMUS FILTRATION TECHNOLOGIES	COMMON STOCK	04956D107		1,816,452	48,400	SH		OTR		0	0	48,400
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103		1,141,233	4,124	SH		SOLE		4,008	0	116
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103		15,220	55	SH		DFND		55	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103		1,792,104	6,476	SH		OTR		6,276	0	200
AVISTA CORP	COMMON STOCK	05379B107		1,162,500	30,000	SH		OTR		0	0	30,000
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104		1,195,271	13,300	SH		OTR		0	0	13,300
AXOS FINANCIAL INC	COMMON STOCK	05465C100		333,264	5,300	SH		OTR		0	0	5,300
BP PLC	COMMON STOCK	055622104		348,337	11,097	SH		SOLE		11,097	0	0
BP PLC	COMMON STOCK	055622104		461,216	14,693	SH		OTR		11,743	0	2,950
BRC INC	COMMON STOCK	05601U105		526,680	154,000	SH		OTR		0	0	154,000
BANCFIRST CORP.	COMMON STOCK	05945F103		379,953	3,610	SH		OTR		0	0	3,610
BANK OF AMERICA	COMMON STOCK	060505104		621,746	15,669	SH		SOLE		15,669	0	0
BANK OF AMERICA	COMMON STOCK	060505104		957,120	24,121	SH		OTR		18,889	0	5,232
BANK OF AMERICA	PREFERRED STOCK	060505633		124,206	5,450	SH		SOLE		5,450	0	0
BANK OF AMERICA	PREFERRED STOCK	060505633		177,193	7,775	SH		OTR		7,775	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100		164,343	2,287	SH		SOLE		2,287	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100		417,793	5,814	SH		OTR		1,264	0	4,550
BANNER CORP	COMMON STOCK	06652V208		1,320,386	22,169	SH		OTR		0	0	22,169
BAXTER INTERNATIONAL	COMMON STOCK	071813109		140,679	3,705	SH		SOLE		3,705	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109		103,204	2,718	SH		OTR		2,583	0	135
BECTON DICKINSON & CO	COMMON STOCK	075887109		495,943	2,057	SH		SOLE		2,057	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109		109,219	453	SH		OTR		453	0	0
WR BERKLEY CORP.	PREFERRED STOCK	084423870		206,100	10,000	SH		OTR		0	0	10,000
BERKSHIRE HATHAWAY	COMMON STOCK	084670702		2,981,565	6,478	SH		SOLE		6,478	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702		6,775,952	14,722	SH		OTR		12,772	0	1,950
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108		180,243	2,902	SH		SOLE		2,902	0	0
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108		83,849	1,350	SH		OTR		1,350	0	0
BIOGEN INC	COMMON STOCK	09062X103		2,520	13	SH		SOLE		13	0	0
BIOGEN INC	COMMON STOCK	09062X103		280,099	1,445	SH		OTR		345	0	1,100
BLACKROCK INC	COMMON STOCK	09247X101		365,563	385	SH		SOLE		385	0	0
BLACKROCK INC	COMMON STOCK	09247X101		7,001,688	7,374	SH		OTR		592	0	6,782
BLACKROCK	MUTUAL FUNDS -	09248F109		312,004	29,518	SH		SOLE		29,518	0	0
BLACKROCK	MUTUAL FUNDS -	09253N104		227,509	17,985	SH		SOLE		17,985	0	0
BLACKROCK	MUTUAL FUNDS -	09253N104		58,823	4,650	SH		OTR		4,650	0	0
THE BLACKSTONE GROUP INC A	COMMON STOCK	09260D107		107,191	700	SH		SOLE		700	0	0
THE BLACKSTONE GROUP INC A	COMMON STOCK	09260D107		376,087	2,456	SH		OTR		2,456	0	0
BLOOM ENERGY CORP-A	COMMON STOCK	093712107		1,087,680	103,000	SH		OTR		0	0	103,000
BLUE OWL CAPITAL INC	COMMON STOCK	09581B103		4,706,416	243,100	SH		OTR		0	0	243,100
BOEING	COMMON STOCK	097023105		1,865,528	12,270	SH		SOLE		12,256	0	14
BOEING	COMMON STOCK	097023105		152,040	1,000	SH		DFND		0	0	1,000
BOEING	COMMON STOCK	097023105		2,853,947	18,771	SH		OTR		18,389	0	382
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106		51,107	314	SH		SOLE		314	0	0
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106		417,805	2,567	SH		OTR		2,567	0	0
BOX INC	COMMON STOCK	10316T104		2,659,443	81,254	SH		OTR		0	0	81,254
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108		6,893,486	133,233	SH		SOLE		133,026	0	207
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108		112,276	2,170	SH		DFND		170	0	2,000
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108		6,921,419	133,773	SH		OTR		127,882	0	5,891
BROADCOM INC	COMMON STOCK	11135F101		35,337,714	204,856	SH		SOLE		204,268	0	588
BROADCOM INC	COMMON STOCK	11135F101		1,743,975	10,110	SH		DFND		110	0	10,000
BROADCOM INC	COMMON STOCK	11135F101		34,629,210	200,749	SH		OTR		93,574	0	107,175
AZENTA INC	COMMON STOCK	114340102		1,501,640	31,000	SH		OTR		0	0	31,000
B2GOLD CORP	FOREIGN STOCK	11777Q209		32,032	10,400	SH		OTR		10,400	0	0
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101		94,952	3,396	SH		SOLE		3,396	0	0
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101		215,823	7,719	SH		OTR		7,719	0	0
THE CIGNA GROUP	COMMON STOCK	125523100		931,230	2,688	SH		SOLE		2,688	0	0
THE CIGNA GROUP	COMMON STOCK	125523100		173,220	500	SH		DFND		0	0	500
THE CIGNA GROUP	COMMON STOCK	125523100		844,618	2,438	SH		OTR		1,846	0	592
CME GROUP	COMMON STOCK	12572Q105		236,315	1,071	SH		SOLE		1,071	0	0
CME GROUP	COMMON STOCK	12572Q105		11,253	51	SH		OTR		51	0	0
CSX CORP	COMMON STOCK	126408103		1,328,683	38,479	SH		SOLE		38,479	0	0
CSX CORP	COMMON STOCK	126408103		736,386	21,326	SH		OTR		18,311	0	3,015
CVS HEALTH CORP	COMMON STOCK	126650100		6,570,215	104,488	SH		SOLE		103,833	0	655
CVS HEALTH CORP	COMMON STOCK	126650100		73,758	1,173	SH		DFND		173	0	1,000
CVS HEALTH CORP	COMMON STOCK	126650100		3,829,393	60,900	SH		OTR		28,303	0	32,597
CACI INTERNATIONAL INC.	COMMON STOCK	127190304		454,104	900	SH		SOLE		900	0	0
CADENCE DESIGN SYSTEMS	COMMON STOCK	127387108		535,827	1,977	SH		OTR		1,977	0	0
CADENCE BANK	COMMON STOCK	12740C103		1,491,090	46,816	SH		OTR		0	0	46,816
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK	13646K108		483,642	5,654	SH		SOLE		5,654	0	0
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK	13646K108		147,812	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		19,782	179	SH		SOLE		179	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108		11,052	100	SH		DFND		100	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108		290,446	2,628	SH		OTR		1,992	0	636
CARLYLE GROUP INC	COMMON STOCK	14316J108		6,217,349	144,388	SH		SOLE		143,577	0	811
CARLYLE GROUP INC	COMMON STOCK	14316J108		14,727	342	SH		DFND		342	0	0
CARLYLE GROUP INC	COMMON STOCK	14316J108		640,388	14,872	SH		OTR		13,779	0	1,093
CARNIVAL CORP	COMMON STOCK	143658300		17,648	955	SH		SOLE		955	0	0
CARNIVAL CORP	COMMON STOCK	143658300		13,860	750	SH		DFND		750	0	0
CARNIVAL CORP	COMMON STOCK	143658300		581,584	31,471	SH		OTR		26,471	0	5,000
CARPENTER TECHNOLOGY	COMMON STOCK	144285103		1,545,054	9,682	SH		OTR		0	0	9,682
CARRIER GLOBAL CORP	COMMON STOCK	14448C104		1,419,282	17,633	SH		SOLE		17,633	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104		48,616	604	SH		DFND		604	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104		2,357,716	29,292	SH		OTR		28,117	0	1,175
CAVA GROUP INC	COMMON STOCK	148929102		470,630	3,800	SH		OTR		0	0	3,800
CATERPILLAR INC	COMMON STOCK	149123101		2,877,079	7,356	SH		SOLE		7,356	0	0
CATERPILLAR INC	COMMON STOCK	149123101		5,896,134	15,075	SH		OTR		5,198	0	9,877
CELANESE CORP. SERIES A	COMMON STOCK	150870103		347,106	2,553	SH		OTR		483	0	2,070
CELESTICA INC	COMMON STOCK	15101Q207		2,249,740	44,009	SH		OTR		0	0	44,009
CENTENE CORP	COMMON STOCK	15135B101		464,402	6,169	SH		OTR		769	0	5,400
CHART INDUSTRIES	COMMON STOCK	16115Q308		1,936,584	15,600	SH		OTR		0	0	15,600
CHENIERE ENERGY, INC.	COMMON STOCK	16411R208		36,867	205	SH		SOLE		205	0	0
CHENIERE ENERGY, INC.	COMMON STOCK	16411R208		343,495	1,910	SH		OTR		1,910	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100		18,925,188	128,507	SH		SOLE		127,793	0	714
CHEVRON CORPORATION	COMMON STOCK	166764100		414,566	2,815	SH		DFND		815	0	2,000
CHEVRON CORPORATION	COMMON STOCK	166764100		14,331,143	97,312	SH		OTR		69,307	0	28,005
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105		43,215	750	SH		SOLE		750	0	0
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105		3,154,695	54,750	SH		OTR		51,750	0	3,000
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102		1,873,126	17,887	SH		SOLE		17,887	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102		722,673	6,901	SH		OTR		6,001	0	900
CISCO SYSTEMS INC	COMMON STOCK	17275R102		10,531,499	197,886	SH		SOLE		197,131	0	755
CISCO SYSTEMS INC	COMMON STOCK	17275R102		280,576	5,272	SH		DFND		272	0	5,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102		10,208,133	191,810	SH		OTR		125,984	0	65,826
CINTAS CORP	COMMON STOCK	172908105		65,470	318	SH		SOLE		318	0	0
CINTAS CORP	COMMON STOCK	172908105		209,997	1,020	SH		OTR		1,020	0	0
CITIGROUP INC	COMMON STOCK	172967424		105,606	1,687	SH		SOLE		1,687	0	0
CITIGROUP INC	COMMON STOCK	172967424		18,780	300	SH		DFND		0	0	300
CITIGROUP INC	COMMON STOCK	172967424		209,210	3,342	SH		OTR		2,342	0	1,000
CITIGROUP	PREFERRED STOCK	173080201		286,752	9,600	SH		OTR		9,600	0	0
CITY HOLDING COMPANY	COMMON STOCK	177835105		217,758	1,855	SH		SOLE		1,855	0	0
CITY HOLDING COMPANY	COMMON STOCK	177835105		64,565	550	SH		OTR		0	0	550
CIVITAS RESOURCES INC	COMMON STOCK	17888H103		743,734	14,678	SH		OTR		0	0	14,678
CLEARWATER ANALYTICS	COMMON STOCK	185123106		429,604	17,014	SH		OTR		0	0	17,014
CLOROX	COMMON STOCK	189054109		402,877	2,473	SH		SOLE		2,473	0	0
CLOROX	COMMON STOCK	189054109		277,926	1,706	SH		OTR		1,226	0	480
COCA-COLA CO	COMMON STOCK	191216100		11,126,452	154,835	SH		SOLE		154,835	0	0
COCA-COLA CO	COMMON STOCK	191216100		296,063	4,120	SH		DFND		1,120	0	3,000
COCA-COLA CO	COMMON STOCK	191216100		6,008,219	83,610	SH		OTR		78,050	0	5,560
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103		596,390	5,745	SH		SOLE		5,745	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103		941,659	9,071	SH		OTR		7,910	0	1,161
COMCAST CORP	COMMON STOCK	20030N101		1,064,634	25,488	SH		SOLE		25,131	0	357
COMCAST CORP	COMMON STOCK	20030N101		83,540	2,000	SH		DFND		0	0	2,000
COMCAST CORP	COMMON STOCK	20030N101		682,479	16,339	SH		OTR		13,707	0	2,632
COMSTOCK RES INC	COMMON STOCK	205768302		1,664,480	149,549	SH		OTR		0	0	149,549
CONAGRA BRANDS INC	COMMON STOCK	205887102		415,021	12,762	SH		SOLE		12,762	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102		413,786	12,724	SH		OTR		11,524	0	1,200
CONOCOPHILLIPS	COMMON STOCK	20825C104		3,666,584	34,827	SH		SOLE		34,827	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104		10,105,719	95,989	SH		OTR		47,954	0	48,035
CONSOLIDATED EDISON INC	COMMON STOCK	209115104		134,848	1,295	SH		SOLE		1,295	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104		740,573	7,112	SH		OTR		7,009	0	103
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108		8,094,565	31,412	SH		SOLE		31,238	0	174
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108		12,111	47	SH		DFND		47	0	0
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108		1,624,743	6,305	SH		OTR		4,870	0	1,435
CONSTELLATION ENERGY	COMMON STOCK	21037T109		313,064	1,204	SH		SOLE		1,204	0	0
CONSTELLATION ENERGY	COMMON STOCK	21037T109		6,761	26	SH		DFND		26	0	0
CONSTELLATION ENERGY	COMMON STOCK	21037T109		336,986	1,296	SH		OTR		1,296	0	0
COPART,INC	COMMON STOCK	217204106		62,880	1,200	SH		SOLE		1,200	0	0
COPART,INC	COMMON STOCK	217204106		167,103	3,189	SH		OTR		1,148	0	2,041
CORNING	COMMON STOCK	219350105		256,136	5,673	SH		SOLE		5,673	0	0
CORNING	COMMON STOCK	219350105		282,187	6,250	SH		OTR		6,250	0	0
CORTEVA INC.	COMMON STOCK	22052L104		630,639	10,727	SH		SOLE		10,594	0	133
CORTEVA INC.	COMMON STOCK	22052L104		1,056,160	17,965	SH		OTR		15,763	0	2,202
CORVEL CORP	COMMON STOCK	221006109		861,355	2,635	SH		OTR		0	0	2,635
COSTCO WHOLESALE	COMMON STOCK	22160K105		3,117,004	3,516	SH		SOLE		3,516	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105		6,885,601	7,767	SH		OTR		7,427	0	340
CUBESMART	COMMON STOCK	229663109		614,093	11,408	SH		OTR		0	0	11,408
CUMMINS INC.	COMMON STOCK	231021106		506,731	1,565	SH		SOLE		1,565	0	0
CUMMINS INC.	COMMON STOCK	231021106		140,201	433	SH		OTR		333	0	100
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104		223,691	22,280	SH		SOLE		22,280	0	0
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104		76,957	7,665	SH		OTR		7,665	0	0
DANAHER	COMMON STOCK	235851102		2,496,900	8,981	SH		SOLE		8,961	0	20
DANAHER	COMMON STOCK	235851102		19,461	70	SH		DFND		70	0	0
DANAHER	COMMON STOCK	235851102		836,282	3,008	SH		OTR		2,627	0	381
DARDEN RESTAURANTS	COMMON STOCK	237194105		68,442	417	SH		SOLE		417	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105		256,208	1,561	SH		OTR		1,311	0	250
DATADOG INC	COMMON STOCK	23804L103		1,151	10	SH		SOLE		10	0	0
DATADOG INC	COMMON STOCK	23804L103		2,013,550	17,500	SH		OTR		0	0	17,500
DEERE & CO	COMMON STOCK	244199105		1,206,085	2,890	SH		SOLE		2,890	0	0
DEERE & CO	COMMON STOCK	244199105		6,571,696	15,747	SH		OTR		1,959	0	13,788
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202		233,881	1,973	SH		SOLE		1,973	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202		3,225,237	27,208	SH		OTR		8,536	0	18,672
DELTA AIR LINES	COMMON STOCK	247361702		7,149,001	140,756	SH		SOLE		139,931	0	825
DELTA AIR LINES	COMMON STOCK	247361702		16,913	333	SH		DFND		333	0	0
DELTA AIR LINES	COMMON STOCK	247361702		766,014	15,082	SH		OTR		14,098	0	984
DEVON ENERGY	COMMON STOCK	25179M103		7,824	200	SH		SOLE		200	0	0
DEVON ENERGY	COMMON STOCK	25179M103		2,450,477	62,640	SH		OTR		1,797	0	60,843
DIAGEO PLC	COMMON STOCK	25243Q205		75,784	540	SH		SOLE		540	0	0
DIAGEO PLC	COMMON STOCK	25243Q205		140,340	1,000	SH		OTR		1,000	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109		8,813,083	51,120	SH		SOLE		50,832	0	288
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109		18,274	106	SH		DFND		106	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109		4,228,801	24,529	SH		OTR		4,831	0	19,698
DICK'S SPORTING GOODS INC	COMMON STOCK	253393102		1,465,909	7,024	SH		OTR		0	0	7,024
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103		6,096,294	37,671	SH		SOLE		37,438	0	233
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103		7,606	47	SH		DFND		47	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103		2,290,223	14,152	SH		OTR		8,991	0	5,161
WALT DISNEY	COMMON STOCK	254687106		2,453,535	25,507	SH		SOLE		25,417	0	90
WALT DISNEY	COMMON STOCK	254687106		192,380	2,000	SH		DFND		0	0	2,000
WALT DISNEY	COMMON STOCK	254687106		2,293,560	23,844	SH		OTR		16,813	0	7,031
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108		131,311	936	SH		SOLE		936	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108		604,792	4,311	SH		OTR		1,461	0	2,850
DOLLAR TREE	COMMON STOCK	256746108		92,118	1,310	SH		SOLE		1,310	0	0
DOLLAR TREE	COMMON STOCK	256746108		110,965	1,578	SH		OTR		1,578	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109		2,364,999	40,924	SH		SOLE		40,924	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109		236,939	4,100	SH		DFND		0	0	4,100
DOMINION ENERGY INC	COMMON STOCK	25746U109		4,039,580	69,901	SH		OTR		41,533	0	28,368
DOVER CORP	COMMON STOCK	260003108		4,410	23	SH		SOLE		23	0	0
DOVER CORP	COMMON STOCK	260003108		325,958	1,700	SH		OTR		0	0	1,700
DOW INC	COMMON STOCK	260557103		2,767,122	50,652	SH		SOLE		50,167	0	485
DOW INC	COMMON STOCK	260557103		18,792	344	SH		DFND		344	0	0
DOW INC	COMMON STOCK	260557103		5,470,816	100,143	SH		OTR		46,817	0	53,326
DUKE ENERGY CORP	COMMON STOCK	26441C204		3,725,134	32,308	SH		SOLE		32,141	0	167
DUKE ENERGY CORP	COMMON STOCK	26441C204		350,167	3,037	SH		DFND		371	0	2,666
DUKE ENERGY CORP	COMMON STOCK	26441C204		3,140,775	27,240	SH		OTR		16,289	0	10,951
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102		2,129,282	23,895	SH		SOLE		23,634	0	261
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102		23,347	262	SH		DFND		262	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102		1,711,805	19,210	SH		OTR		16,884	0	2,326
DUTCH BROS INC	COMMON STOCK	26701L100		1,418,449	44,285	SH		OTR		0	0	44,285
ELF BEAUTY INC	COMMON STOCK	26856L103		6,542	60	SH		SOLE		60	0	0
ELF BEAUTY INC	COMMON STOCK	26856L103		962,081	8,824	SH		OTR		0	0	8,824
EOG RESOURCES INC	COMMON STOCK	26875P101		2,726,342	22,178	SH		SOLE		22,178	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101		5,282,918	42,975	SH		OTR		28,476	0	14,499
EQT CORP	COMMON STOCK	26884L109		64,340	1,756	SH		SOLE		1,756	0	0
EQT CORP	COMMON STOCK	26884L109		251,350	6,860	SH		OTR		2,663	0	4,197
EASTMAN CHEMICAL CO	COMMON STOCK	277432100		132,101	1,180	SH		SOLE		1,180	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100		206,772	1,847	SH		OTR		1,847	0	0
EBAY INC	COMMON STOCK	278642103		185,173	2,844	SH		SOLE		2,844	0	0
EBAY INC	COMMON STOCK	278642103		66,412	1,020	SH		OTR		20	0	1,000
ECOLAB INC	COMMON STOCK	278865100		47,747	187	SH		SOLE		187	0	0
ECOLAB INC	COMMON STOCK	278865100		277,033	1,085	SH		OTR		485	0	600
ELANCO ANIMAL HEALTH INC.	COMMON STOCK	28414H103		2,199,181	149,706	SH		OTR		0	0	149,706
EMCOR GROUP, INC.	COMMON STOCK	29084Q100		1,131,863	2,629	SH		OTR		0	0	2,629
EMERSON ELECTRIC	COMMON STOCK	291011104		1,831,521	16,746	SH		SOLE		16,746	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104		1,329,176	12,153	SH		OTR		11,953	0	200
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106		369,693	1,548	SH		OTR		0	0	1,548
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104		1,228,032	25,600	SH		OTR		0	0	25,600
ENBRIDGE INC	FOREIGN STOCK	29250N105		99,413	2,448	SH		SOLE		2,448	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105		15,757	388	SH		DFND		388	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105		388,598	9,569	SH		OTR		8,041	0	1,528
ENERGY TRANSFER LP	COMMON STOCK	29273V100		62,708	3,907	SH		SOLE		3,907	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100		523,455	32,614	SH		OTR		29,860	0	2,754
ENTERGY CORP	COMMON STOCK	29364G103		547,104	4,157	SH		SOLE		4,157	0	0
ENTERGY CORP	COMMON STOCK	29364G103		13,161	100	SH		DFND		100	0	0
ENTERGY CORP	COMMON STOCK	29364G103		264,801	2,012	SH		OTR		2,012	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107		70,010	2,405	SH		SOLE		2,405	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107		937,664	32,211	SH		OTR		16,950	0	15,261
EQUIFAX	COMMON STOCK	294429105		249,781	850	SH		SOLE		850	0	0
EQUIFAX	COMMON STOCK	294429105		754,045	2,566	SH		OTR		295	0	2,271
EQUINIX	COMMON STOCK	29444U700		260,963	294	SH		SOLE		294	0	0
EQUINIX	COMMON STOCK	29444U700		17,753	20	SH		OTR		20	0	0
EVENTBRITE INC	COMMON STOCK	29975E109		410,865	150,500	SH		OTR		0	0	150,500
EXELON CORPORATION	COMMON STOCK	30161N101		130,451	3,217	SH		SOLE		3,217	0	0
EXELON CORPORATION	COMMON STOCK	30161N101		3,244	80	SH		DFND		80	0	0
EXELON CORPORATION	COMMON STOCK	30161N101		257,816	6,358	SH		OTR		6,358	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303		207,227	1,400	SH		SOLE		1,400	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303		503,268	3,400	SH		OTR		0	0	3,400
EXTREME NETWORKS INC	COMMON STOCK	30226D106		773,624	51,472	SH		OTR		0	0	51,472
EXXON MOBIL CORP	COMMON STOCK	30231G102		15,648,878	133,501	SH		SOLE		133,301	0	200
EXXON MOBIL CORP	COMMON STOCK	30231G102		189,662	1,618	SH		DFND		1,618	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102		30,099,641	256,779	SH		OTR		206,154	0	50,625
FMC CORPORATION	COMMON STOCK	302491303		264,486	4,011	SH		SOLE		3,873	0	138
FMC CORPORATION	COMMON STOCK	302491303		155,883	2,364	SH		OTR		2,145	0	219
FTI CONSULTING INC.	COMMON STOCK	302941109		725,006	3,186	SH		OTR		0	0	3,186
META PLATFORMS INC	COMMON STOCK	30303M102		20,991,947	36,671	SH		SOLE		36,508	0	163
META PLATFORMS INC	COMMON STOCK	30303M102		321,139	561	SH		DFND		61	0	500
META PLATFORMS INC	COMMON STOCK	30303M102		24,801,534	43,326	SH		OTR		14,589	0	28,737
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105		8,737	19	SH		SOLE		19	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105		521,010	1,133	SH		OTR		9	0	1,124
FASTENAL CO.	COMMON STOCK	311900104		249,970	3,500	SH		OTR		2,000	0	1,500
FREDDIE MAC	PREFERRED STOCK	313400673		67,200	20,000	SH		OTR		20,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400780		60,400	10,000	SH		OTR		10,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400855		59,750	10,000	SH		OTR		10,000	0	0
FNMA	COMMON STOCK	313586109		23,614	20,012	SH		OTR		12	0	20,000
FEDEX CORP	COMMON STOCK	31428X106		2,919,618	10,668	SH		SOLE		10,668	0	0
FEDEX CORP	COMMON STOCK	31428X106		2,251,567	8,227	SH		OTR		6,995	0	1,232
F5 NETWORKS INC	COMMON STOCK	315616102		19,818	90	SH		SOLE		0	0	90
F5 NETWORKS INC	COMMON STOCK	315616102		2,391,151	10,859	SH		OTR		197	0	10,662
FIFTH THIRD BANCORP	COMMON STOCK	316773100		451,491	10,539	SH		SOLE		10,539	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100		3,301,807	77,073	SH		OTR		10,853	0	66,220
FIRST BANCORP	COMMON STOCK	318910106		2,499,892	60,108	SH		OTR		0	0	60,108
FIRST HAWAIIAN INC	COMMON STOCK	32051X108		435,151	18,797	SH		OTR		0	0	18,797
FIRST MERCHANTS CORP	COMMON STOCK	320817109		786,408	21,140	SH		SOLE		21,140	0	0
FIRST SOLAR	COMMON STOCK	336433107		1,247	5	SH		SOLE		5	0	0
FIRST SOLAR	COMMON STOCK	336433107		1,700,931	6,819	SH		OTR		19	0	6,800
FIRST TRUST	MUTUAL FUNDS -	33733E104		404,605	4,456	SH		OTR		0	0	4,456
FIRST TRUST	MUTUAL FUNDS -	33735J101		259,864	3,284	SH		SOLE		3,284	0	0
FIRST WATCH RESTAURANT GROUP INC	COMMON STOCK	33748L101		1,071,704	68,699	SH		OTR		0	0	68,699
FISERV INC	COMMON STOCK	337738108		4,312	24	SH		SOLE		24	0	0
FISERV INC	COMMON STOCK	337738108		1,319,170	7,343	SH		OTR		6,000	0	1,343
FIRST ENERGY	COMMON STOCK	337932107		115,134	2,596	SH		SOLE		2,596	0	0
FIRST ENERGY	COMMON STOCK	337932107		158,596	3,576	SH		OTR		3,576	0	0
FLEXSHARES	MUTUAL FUNDS -	33939L407		265,279	6,431	SH		SOLE		6,256	0	175
FLEXSHARES	MUTUAL FUNDS -	33939L407		45,375	1,100	SH		DFND		1,100	0	0
FLEXSHARES	MUTUAL FUNDS -	33939L407		12,169	295	SH		OTR		295	0	0
FORD	COMMON STOCK	345370860		525,815	49,793	SH		SOLE		49,171	0	622
FORD	COMMON STOCK	345370860		381,468	36,124	SH		OTR		35,624	0	500
FORTINET INC	COMMON STOCK	34959E109		7,755	100	SH		SOLE		100	0	0
FORTINET INC	COMMON STOCK	34959E109		561,074	7,235	SH		OTR		2,500	0	4,735
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106		8,953	100	SH		SOLE		100	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106		273,783	3,058	SH		OTR		3,058	0	0
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102		1,274,050	30,700	SH		OTR		0	0	30,700
FREEPORT-MCMORAN	COMMON STOCK	35671D857		14,976	300	SH		SOLE		300	0	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857		221,146	4,430	SH		OTR		4,430	0	0
H.B FULLER COMPANY	COMMON STOCK	359694106		769,986	9,700	SH		OTR		0	0	9,700
GE HEALTHCARE TECHNOLOGY	COMMON STOCK	36266G107		371,741	3,961	SH		SOLE		3,961	0	0
GE HEALTHCARE TECHNOLOGY	COMMON STOCK	36266G107		1,408	15	SH		DFND		15	0	0
GE HEALTHCARE TECHNOLOGY	COMMON STOCK	36266G107		1,224,837	13,051	SH		OTR		11,491	0	1,560
GALLAGHER (ARTHUR J.) & CO.	COMMON STOCK	363576109		241,416	858	SH		OTR		858	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108		344,715	6,700	SH		OTR		0	0	6,700
GE VERNOVA INC	COMMON STOCK	36828A101		759,077	2,977	SH		SOLE		2,956	0	21
GE VERNOVA INC	COMMON STOCK	36828A101		2,805	11	SH		DFND		11	0	0
GE VERNOVA INC	COMMON STOCK	36828A101		2,995,512	11,748	SH		OTR		10,549	0	1,199
GENERAL DYNAMICS	COMMON STOCK	369550108		293,738	972	SH		SOLE		972	0	0
GENERAL DYNAMICS	COMMON STOCK	369550108		333,931	1,105	SH		OTR		1,080	0	25
GE AEROSPACE	COMMON STOCK	369604301		2,391,950	12,684	SH		SOLE		12,597	0	87
GE AEROSPACE	COMMON STOCK	369604301		8,675	46	SH		DFND		46	0	0
GE AEROSPACE	COMMON STOCK	369604301		9,090,503	48,205	SH		OTR		43,393	0	4,812
GENERAL MILLS	COMMON STOCK	370334104		3,253,544	44,056	SH		SOLE		43,506	0	550
GENERAL MILLS	COMMON STOCK	370334104		7,016	95	SH		DFND		95	0	0
GENERAL MILLS	COMMON STOCK	370334104		2,162,110	29,277	SH		OTR		28,092	0	1,185
GENUINE PARTS	COMMON STOCK	372460105		124,455	891	SH		SOLE		891	0	0
GENUINE PARTS	COMMON STOCK	372460105		13,270	95	SH		DFND		95	0	0
GENUINE PARTS	COMMON STOCK	372460105		478,964	3,429	SH		OTR		3,429	0	0
GIBRALTAR INDUSTRIES INC.	COMMON STOCK	374689107		1,708,250	24,428	SH		OTR		0	0	24,428
GILEAD SCIENCES INC	COMMON STOCK	375558103		721,192	8,602	SH		SOLE		8,602	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103		999,707	11,924	SH		OTR		8,374	0	3,550
GLOBAL X	MUTUAL FUNDS -	37954Y889		1,513,188	21,807	SH		SOLE		21,807	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104		255,973	517	SH		SOLE		517	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104		4,083,173	8,247	SH		OTR		3,222	0	5,025
GOOSEHEAD INSURANCE INC	COMMON STOCK	38267D109		875,140	9,800	SH		OTR		0	0	9,800
GRACO INC	COMMON STOCK	384109104		575,203	6,573	SH		OTR		69	0	6,504
GRAIL INC	COMMON STOCK	384747101		403,168	29,300	SH		OTR		0	0	29,300
W.W GRAINGER	COMMON STOCK	384802104		1,570,681	1,512	SH		SOLE		1,512	0	0
GRANITE CONSTRUCTION INC.	COMMON STOCK	387328107		2,808,256	35,422	SH		OTR		0	0	35,422
GREIF INC	COMMON STOCK	397624107		616,512	9,839	SH		OTR		0	0	9,839
GUARDANT HEALTH INC	COMMON STOCK	40131M109		295,926	12,900	SH		OTR		0	0	12,900
GULFPORT ENERGY CORP	COMMON STOCK	402635502		741,615	4,900	SH		OTR		0	0	4,900
HACKETT GROUP INC	COMMON STOCK	404609109		1,146,843	43,656	SH		OTR		1,000	0	42,656
HARRIS OFFICE EQUIPMENT INC	COMMON STOCK	406000992		492,273	80	SH		SOLE		80	0	0
HALLIBURTON	COMMON STOCK	406216101		4,928,779	169,665	SH		SOLE		168,721	0	944
HALLIBURTON	COMMON STOCK	406216101		10,516	362	SH		DFND		362	0	0
HALLIBURTON	COMMON STOCK	406216101		464,017	15,973	SH		OTR		14,793	0	1,180
HAWKINS INC	COMMON STOCK	420261109		2,339,075	18,350	SH		OTR		0	0	18,350
JACK HENRY & ASSOCIATES	COMMON STOCK	426281101		295,528	1,674	SH		OTR		5	0	1,669
THE HERSHEY COMPANY	COMMON STOCK	427866108		172,602	900	SH		SOLE		900	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108		9,589	50	SH		DFND		50	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108		306,848	1,600	SH		OTR		1,100	0	500
HILTON GRAND VACATIONS INC	COMMON STOCK	43283X105		1,166,671	32,122	SH		OTR		0	0	32,122
HOME DEPOT	COMMON STOCK	437076102		9,067,563	22,378	SH		SOLE		22,170	0	208
HOME DEPOT	COMMON STOCK	437076102		848,894	2,095	SH		DFND		95	0	2,000
HOME DEPOT	COMMON STOCK	437076102		14,543,840	35,893	SH		OTR		19,220	0	16,673
HONEYWELL	COMMON STOCK	438516106		7,234,038	34,996	SH		SOLE		34,742	0	254
HONEYWELL	COMMON STOCK	438516106		634,600	3,070	SH		DFND		70	0	3,000
HONEYWELL	COMMON STOCK	438516106		5,633,061	27,251	SH		OTR		23,374	0	3,877
HUMANA INC.	COMMON STOCK	444859102		4,118	13	SH		SOLE		13	0	0
HUMANA INC.	COMMON STOCK	444859102		394,659	1,246	SH		OTR		135	0	1,111
HUMBL INC	COMMON STOCK	44501Q104		31,447	61,000	SH		OTR		0	0	61,000
HUNTINGTON BANCSHARES	COMMON STOCK	446150104		459,257	31,242	SH		SOLE		29,859	0	1,383
HUNTINGTON BANCSHARES	COMMON STOCK	446150104		1,660,100	112,932	SH		OTR		112,432	0	500
HUNTSMAN CORP.	COMMON STOCK	447011107		242,000	10,000	SH		OTR		10,000	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109		754,236	2,878	SH		SOLE		2,878	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109		19,655	75	SH		DFND		75	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109		803,770	3,067	SH		OTR		3,067	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106		650,408	6,626	SH		SOLE		6,626	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106		259,830	2,647	SH		DFND		0	0	2,647
INGERSOLL-RAND INC	COMMON STOCK	45687V106		385,279	3,925	SH		OTR		3,925	0	0
INTEL CORP	COMMON STOCK	458140100		1,129,228	48,134	SH		SOLE		47,384	0	750
INTEL CORP	COMMON STOCK	458140100		123,165	5,250	SH		DFND		250	0	5,000
INTEL CORP	COMMON STOCK	458140100		1,699,631	72,448	SH		OTR		68,053	0	4,395
INTEGER HOLDINGS CORP	COMMON STOCK	45826H109		2,121,340	16,318	SH		OTR		0	0	16,318
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104		181,202	1,128	SH		SOLE		1,128	0	0
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104		155,338	967	SH		OTR		527	0	440
IBM CORP	COMMON STOCK	459200101		6,516,336	29,475	SH		SOLE		29,475	0	0
IBM CORP	COMMON STOCK	459200101		13,202,678	59,719	SH		OTR		51,399	0	8,320
INTERNATIONAL PAPER	COMMON STOCK	460146103		384,891	7,879	SH		SOLE		7,879	0	0
INTERNATIONAL PAPER	COMMON STOCK	460146103		609,306	12,473	SH		OTR		11,673	0	800
INVESCO	MUTUAL FUNDS -	46090E103		7,256,624	14,868	SH		SOLE		14,868	0	0
INVESCO	MUTUAL FUNDS -	46090E103		3,589,268	7,354	SH		OTR		6,764	0	590
INVESCO	MUTUAL FUNDS -	46090F100		2,110,780	157,169	SH		OTR		174	0	156,995
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602		168,015	342	SH		SOLE		342	0	0
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602		420,036	855	SH		OTR		646	0	209
INVESCO	MUTUAL FUNDS -	46137V472		737,550	7,190	SH		OTR		7,190	0	0
INVESCO	MUTUAL FUNDS -	46137V738		266,469	4,569	SH		SOLE		4,569	0	0
INVESCO	MUTUAL FUNDS -	46138E354		458,354	6,390	SH		SOLE		6,390	0	0
INVESCO	MUTUAL FUNDS -	46138E511		128,341	10,392	SH		SOLE		10,392	0	0
INVESCO BLOOMBERG PRICING POWER	MUTUAL FUNDS -	46138J775		206,200	2,429	SH		SOLE		2,429	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105		23,697	100	SH		SOLE		100	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105		3,453,602	14,574	SH		OTR		12	0	14,562
IRON MOUNTAIN INC	COMMON STOCK	46284V101		235,759	1,984	SH		OTR		1,784	0	200
I SHARES	MUTUAL FUNDS -	464287168		1,138,778	8,431	SH		SOLE		8,431	0	0
I SHARES	MUTUAL FUNDS -	464287168		946,573	7,008	SH		OTR		5,982	0	1,026
I SHARES	MUTUAL FUNDS -	464287176		1,806,407	16,352	SH		SOLE		15,573	0	779
I SHARES	MUTUAL FUNDS -	464287176		163,496	1,480	SH		OTR		1,480	0	0
I SHARES	MUTUAL FUNDS -	464287200		10,844,790	18,801	SH		SOLE		18,570	0	231
I SHARES	MUTUAL FUNDS -	464287200		325,327	564	SH		DFND		564	0	0
I SHARES	MUTUAL FUNDS -	464287200		3,827,203	6,635	SH		OTR		5,870	0	765
I SHARES	MUTUAL FUNDS -	464287226		92,961,200	917,954	SH		SOLE		908,941	0	9,013
I SHARES	MUTUAL FUNDS -	464287226		90,130	890	SH		DFND		890	0	0
I SHARES	MUTUAL FUNDS -	464287226		12,343,401	121,886	SH		OTR		50,923	0	70,963
I SHARES	MUTUAL FUNDS -	464287234		546,744	11,922	SH		SOLE		11,922	0	0
I SHARES	MUTUAL FUNDS -	464287234		464,240	10,123	SH		OTR		6,373	0	3,750
I SHARES	MUTUAL FUNDS -	464287242		3,004,028	26,589	SH		SOLE		26,589	0	0
I SHARES	MUTUAL FUNDS -	464287242		7,555,877	66,878	SH		OTR		7,840	0	59,038
I SHARES	MUTUAL FUNDS -	464287309		932,798	9,742	SH		SOLE		9,642	0	100
I SHARES	MUTUAL FUNDS -	464287309		145,444	1,519	SH		OTR		1,519	0	0
I SHARES	MUTUAL FUNDS -	464287408		3,557,152	18,041	SH		SOLE		18,041	0	0
I SHARES	MUTUAL FUNDS -	464287408		30,168	153	SH		DFND		153	0	0
I SHARES	MUTUAL FUNDS -	464287408		772,908	3,920	SH		OTR		3,333	0	587
I SHARES	MUTUAL FUNDS -	464287432		2,082,565	21,229	SH		SOLE		21,229	0	0
I SHARES	MUTUAL FUNDS -	464287457		141,189	1,698	SH		SOLE		1,039	0	659
I SHARES	MUTUAL FUNDS -	464287457		6,479,881	77,930	SH		OTR		4,560	0	73,370
I SHARES	MUTUAL FUNDS -	464287465		8,325,785	99,555	SH		SOLE		99,555	0	0
I SHARES	MUTUAL FUNDS -	464287465		82,544	987	SH		DFND		987	0	0
I SHARES	MUTUAL FUNDS -	464287465		1,792,527	21,434	SH		OTR		20,289	0	1,145
I SHARES	MUTUAL FUNDS -	464287473		632,554	4,783	SH		SOLE		4,783	0	0
I SHARES	MUTUAL FUNDS -	464287473		27,773	210	SH		DFND		210	0	0
I SHARES	MUTUAL FUNDS -	464287473		1,763,289	13,333	SH		OTR		5,332	0	8,001
I SHARES	MUTUAL FUNDS -	464287481		1,262,861	10,767	SH		SOLE		10,767	0	0
I SHARES	MUTUAL FUNDS -	464287481		68,028	580	SH		DFND		580	0	0
I SHARES	MUTUAL FUNDS -	464287481		1,821,632	15,531	SH		OTR		7,140	0	8,391
I SHARES	MUTUAL FUNDS -	464287499		3,407,319	38,658	SH		SOLE		38,658	0	0
I SHARES	MUTUAL FUNDS -	464287499		122,603	1,391	SH		DFND		1,391	0	0
I SHARES	MUTUAL FUNDS -	464287499		1,797,968	20,399	SH		OTR		18,809	0	1,590
I SHARES	MUTUAL FUNDS -	464287507		4,844,633	77,738	SH		SOLE		77,738	0	0
I SHARES	MUTUAL FUNDS -	464287507		115,292	1,850	SH		DFND		1,850	0	0
I SHARES	MUTUAL FUNDS -	464287507		4,323,263	69,372	SH		OTR		69,237	0	135
I SHARES	COMMON STOCK	464287515		258,547	2,893	SH		SOLE		2,893	0	0
I SHARES	MUTUAL FUNDS -	464287556		7,280	50	SH		SOLE		50	0	0
I SHARES	MUTUAL FUNDS -	464287556		218,400	1,500	SH		DFND		0	0	1,500
I SHARES	MUTUAL FUNDS -	464287556		1,477,403	10,147	SH		OTR		300	0	9,847
I SHARES	MUTUAL FUNDS -	464287598		512,841	2,702	SH		SOLE		2,702	0	0
I SHARES	MUTUAL FUNDS -	464287598		227,760	1,200	SH		DFND		1,200	0	0
I SHARES	MUTUAL FUNDS -	464287598		485,508	2,558	SH		OTR		2,558	0	0
I SHARES	MUTUAL FUNDS -	464287606		306,036	3,329	SH		SOLE		3,329	0	0
I SHARES	MUTUAL FUNDS -	464287614		2,497,030	6,652	SH		SOLE		6,652	0	0
I SHARES	MUTUAL FUNDS -	464287614		291,670	777	SH		DFND		777	0	0
I SHARES	MUTUAL FUNDS -	464287614		1,375,018	3,663	SH		OTR		3,663	0	0
I SHARES	MUTUAL FUNDS -	464287622		579,420	1,843	SH		SOLE		1,843	0	0
I SHARES	MUTUAL FUNDS -	464287622		424,427	1,350	SH		DFND		1,350	0	0
I SHARES	MUTUAL FUNDS -	464287622		540,750	1,720	SH		OTR		1,720	0	0
I SHARES	MUTUAL FUNDS -	464287630		4,540,676	27,219	SH		SOLE		27,120	0	99
I SHARES	MUTUAL FUNDS -	464287630		59,054	354	SH		DFND		354	0	0
I SHARES	MUTUAL FUNDS -	464287630		1,077,661	6,460	SH		OTR		6,183	0	277
I SHARES	MUTUAL FUNDS -	464287648		901,132	3,173	SH		SOLE		3,173	0	0
I SHARES	MUTUAL FUNDS -	464287648		133,764	471	SH		OTR		471	0	0
I SHARES	MUTUAL FUNDS -	464287655		10,127,147	45,847	SH		SOLE		45,707	0	140
I SHARES	MUTUAL FUNDS -	464287655		49,479	224	SH		DFND		224	0	0
I SHARES	MUTUAL FUNDS -	464287655		5,926,482	26,830	SH		OTR		8,246	0	18,584
I SHARES	MUTUAL FUNDS -	464287663		337,654	3,536	SH		SOLE		3,536	0	0
I SHARES	MUTUAL FUNDS -	464287663		223,542	2,341	SH		OTR		2,341	0	0
I SHARES	MUTUAL FUNDS -	464287671		342,966	2,600	SH		SOLE		2,600	0	0
I SHARES	MUTUAL FUNDS -	464287689		52,277	160	SH		SOLE		160	0	0
I SHARES	MUTUAL FUNDS -	464287689		464,610	1,422	SH		OTR		1,422	0	0
I SHARES	MUTUAL FUNDS -	464287705		362,083	2,929	SH		SOLE		2,929	0	0
I SHARES	MUTUAL FUNDS -	464287705		49,448	400	SH		OTR		400	0	0
I SHARES	MUTUAL FUNDS -	464287721		820,568	5,412	SH		SOLE		5,412	0	0
I SHARES	MUTUAL FUNDS -	464287721		43,212	285	SH		DFND		285	0	0
I SHARES	MUTUAL FUNDS -	464287721		589,499	3,888	SH		OTR		3,888	0	0
I SHARES	MUTUAL FUNDS -	464287762		552,500	8,500	SH		SOLE		8,500	0	0
I SHARES	MUTUAL FUNDS -	464287762		122,525	1,885	SH		OTR		1,885	0	0
I SHARES	MUTUAL FUNDS -	464287804		746,906	6,386	SH		SOLE		6,386	0	0
I SHARES	MUTUAL FUNDS -	464287804		4,517,931	38,628	SH		OTR		22,130	0	16,498
I SHARES	MUTUAL FUNDS -	464287879		1,227,435	11,401	SH		SOLE		11,401	0	0
I SHARES	MUTUAL FUNDS -	464287879		1,073,263	9,969	SH		OTR		533	0	9,436
I SHARES	MUTUAL FUNDS -	464287887		195,146	1,399	SH		SOLE		1,399	0	0
I SHARES	MUTUAL FUNDS -	464287887		913,799	6,551	SH		OTR		0	0	6,551
ISHARES	MUTUAL FUNDS -	464288240		30,395,559	531,205	SH		SOLE		527,672	0	3,533
ISHARES	MUTUAL FUNDS -	464288240		141,906	2,480	SH		DFND		2,480	0	0
ISHARES	MUTUAL FUNDS -	464288240		4,903,584	85,697	SH		OTR		37,363	0	48,334
ISHARES	MUTUAL FUNDS -	464288414		15,216,240	140,074	SH		SOLE		140,074	0	0
ISHARES	MUTUAL FUNDS -	464288414		5,495,375	50,588	SH		OTR		49,488	0	1,100
ISHARES	MUTUAL FUNDS -	464288513		376,448	4,688	SH		SOLE		4,088	0	600
ISHARES	MUTUAL FUNDS -	464288513		86,402	1,076	SH		OTR		1,076	0	0
ISHARES	MUTUAL FUNDS -	464288570		359,116	3,301	SH		SOLE		3,301	0	0
ISHARES	MUTUAL FUNDS -	464288570		58,855	541	SH		OTR		541	0	0
ISHARES	MUTUAL FUNDS -	464288596		1,248,427	11,685	SH		SOLE		11,685	0	0
ISHARES	MUTUAL FUNDS -	464288596		187,397	1,754	SH		OTR		1,754	0	0
ISHARES	MUTUAL FUNDS -	464288646		291,526	5,536	SH		SOLE		5,536	0	0
ISHARES	MUTUAL FUNDS -	464288687		2,064,085	62,115	SH		SOLE		61,441	0	674
ISHARES	MUTUAL FUNDS -	464288687		185,889	5,594	SH		OTR		5,594	0	0
ISHARES	MUTUAL FUNDS -	464288802		1,086,580	9,027	SH		SOLE		9,027	0	0
ISHARES	MUTUAL FUNDS -	464288802		329,694	2,739	SH		OTR		2,739	0	0
ISHARES	MUTUAL FUNDS -	464288869		226,292	1,835	SH		SOLE		1,835	0	0
ISHARES	MUTUAL FUNDS -	464288885		246,411	2,289	SH		SOLE		2,289	0	0
ISHARES SILVER TRUST	ALTERNATIVE FUN	46428Q109		335,636	11,814	SH		SOLE		11,814	0	0
ISHARES SILVER TRUST	ALTERNATIVE FUN	46428Q109		14,916	525	SH		OTR		525	0	0
I SHARES	COMMON STOCK	46428R107		390,159	18,579	SH		SOLE		18,579	0	0
ISHARES	MUTUAL FUNDS -	46429B267		1,677,238	71,524	SH		SOLE		71,524	0	0
ISHARES	MUTUAL FUNDS -	46429B267		52,903	2,256	SH		DFND		2,256	0	0
ISHARES	MUTUAL FUNDS -	46429B267		128,553	5,482	SH		OTR		5,482	0	0
ISHARES	MUTUAL FUNDS -	46429B655		633,665	12,415	SH		SOLE		11,431	0	984
ISHARES	MUTUAL FUNDS -	46429B655		37,923	743	SH		OTR		743	0	0
ISHARES	MUTUAL FUNDS -	46429B663		239,945	2,040	SH		SOLE		2,040	0	0
ISHARES	MUTUAL FUNDS -	46429B663		19,290	164	SH		OTR		164	0	0
ISHARES	MUTUAL FUNDS -	46429B689		570,956	7,444	SH		SOLE		7,444	0	0
ISHARES	MUTUAL FUNDS -	46429B689		87,515	1,141	SH		DFND		1,141	0	0
ISHARES	MUTUAL FUNDS -	46429B689		144,197	1,880	SH		OTR		1,145	0	735
ISHARES	MUTUAL FUNDS -	46429B697		379,758	4,159	SH		SOLE		4,159	0	0
ISHARES	MUTUAL FUNDS -	46429B697		27,119	297	SH		OTR		297	0	0
ISHARES	MUTUAL FUNDS -	46432F339		1,763,236	9,834	SH		SOLE		9,834	0	0
ISHARES	MUTUAL FUNDS -	46432F339		295,128	1,646	SH		OTR		1,546	0	100
ISHARES	MUTUAL FUNDS -	46432F834		1,258,606	17,329	SH		SOLE		17,329	0	0
ISHARES	MUTUAL FUNDS -	46432F842		1,870,867	23,970	SH		SOLE		23,970	0	0
ISHARES	MUTUAL FUNDS -	46432F842		11,708	150	SH		DFND		150	0	0
ISHARES	MUTUAL FUNDS -	46432F842		508,342	6,513	SH		OTR		5,321	0	1,192
ISHARES	MUTUAL FUNDS -	46434G103		382,178	6,657	SH		SOLE		6,657	0	0
ISHARES	MUTUAL FUNDS -	46434G103		85,082	1,482	SH		OTR		357	0	1,125
ISHARES	MUTUAL FUNDS -	46434G863		1,082,797	29,739	SH		SOLE		29,739	0	0
ISHARES	MUTUAL FUNDS -	46434G863		61,824	1,698	SH		OTR		1,698	0	0
ISHARES	MUTUAL FUNDS -	46435G193		3,338,879	140,348	SH		SOLE		140,348	0	0
ISHARES	MUTUAL FUNDS -	46435G425		684,906	5,428	SH		SOLE		5,428	0	0
ISHARES	MUTUAL FUNDS -	46435G516		2,471,315	29,361	SH		SOLE		29,361	0	0
ISHARES	MUTUAL FUNDS -	46435G516		86,695	1,030	SH		OTR		1,030	0	0
I SHARES	MUTUAL FUNDS -	46435U549		9,661,344	198,834	SH		SOLE		198,834	0	0
I SHARES	MUTUAL FUNDS -	46435U549		451,596	9,294	SH		OTR		9,294	0	0
I SHARES	MUTUAL FUNDS -	46435U663		2,604,466	62,278	SH		SOLE		62,278	0	0
I SHARES	MUTUAL FUNDS -	46435U663		167,782	4,012	SH		OTR		4,012	0	0
ISHARES	ALTERNATIVE FUN	46438F101		3,577,123	99,007	SH		OTR		0	0	99,007
I3 VERTICALS INC	COMMON STOCK	46571Y107		1,384,021	64,947	SH		OTR		0	0	64,947
JP MORGAN CHASE	COMMON STOCK	46625H100		31,668,233	150,186	SH		SOLE		149,518	0	668
JP MORGAN CHASE	COMMON STOCK	46625H100		1,359,203	6,446	SH		DFND		2,446	0	4,000
JP MORGAN CHASE	COMMON STOCK	46625H100		32,216,883	152,788	SH		OTR		88,504	0	64,284
JPMORGAN	MUTUAL FUNDS -	46641Q332		272,556	4,580	SH		SOLE		4,580	0	0
JPMORGAN	MUTUAL FUNDS -	46641Q332		75,875	1,275	SH		OTR		1,235	0	40
JP MORGAN	MUTUAL FUNDS -	46654Q740		9,428,075	150,440	SH		DFND		150,440	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108		107,993	825	SH		SOLE		825	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108		4,328,994	33,071	SH		OTR		265	0	32,806
JOHNSON & JOHNSON	COMMON STOCK	478160104		11,850,319	73,123	SH		SOLE		72,769	0	354
JOHNSON & JOHNSON	COMMON STOCK	478160104		184,748	1,140	SH		DFND		140	0	1,000
JOHNSON & JOHNSON	COMMON STOCK	478160104		12,809,396	79,041	SH		OTR		71,826	0	7,215
ZIFF DAVIS INC	COMMON STOCK	48123V102		921,912	18,946	SH		OTR		0	0	18,946
KLA-TENCOR CORP	COMMON STOCK	482480100		104,545	135	SH		SOLE		135	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100		774,410	1,000	SH		OTR		1,000	0	0
KKR & CO INC	COMMON STOCK	48251W104		1,555,340	11,911	SH		SOLE		11,911	0	0
KKR & CO INC	COMMON STOCK	48251W104		195,870	1,500	SH		DFND		0	0	1,500
KKR & CO INC	COMMON STOCK	48251W104		1,473,725	11,286	SH		OTR		10,651	0	635
KADANT INC.	COMMON STOCK	48282T104		287,300	850	SH		OTR		0	0	850
KELLANOVA	COMMON STOCK	487836108		309,280	3,832	SH		SOLE		3,832	0	0
KELLANOVA	COMMON STOCK	487836108		100,323	1,243	SH		OTR		1,243	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100		3,563,636	95,081	SH		OTR		1,023	0	94,058
KIMBERLY-CLARK	COMMON STOCK	494368103		437,369	3,074	SH		SOLE		3,074	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103		17,785	125	SH		DFND		125	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103		645,951	4,540	SH		OTR		3,940	0	600
KINDER MORGAN INC	COMMON STOCK	49456B101		1,365,564	61,818	SH		SOLE		61,486	0	332
KINDER MORGAN INC	COMMON STOCK	49456B101		11,045	500	SH		DFND		500	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101		2,166,962	98,097	SH		OTR		88,296	0	9,801
KNOWLES CORP	COMMON STOCK	49926D109		1,065,501	59,096	SH		OTR		0	0	59,096
KORN/FERRY INTL	COMMON STOCK	500643200		2,478,782	32,945	SH		OTR		0	0	32,945
KRAFT HEINZ CO	COMMON STOCK	500754106		183,521	5,227	SH		SOLE		5,227	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106		212,556	6,054	SH		OTR		4,245	0	1,809
LCI INDUSTRIES	COMMON STOCK	50189K103		403,206	3,345	SH		OTR		0	0	3,345
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109		58,278	245	SH		SOLE		245	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109		1,555,432	6,539	SH		OTR		592	0	5,947
LAM RESEARCH	COMMON STOCK	512807108		22,850	28	SH		SOLE		28	0	0
LAM RESEARCH	COMMON STOCK	512807108		226,871	278	SH		OTR		28	0	250
LANCASTER COLONY CORP.	COMMON STOCK	513847103		187,341	1,061	SH		SOLE		1,061	0	0
LANCASTER COLONY CORP.	COMMON STOCK	513847103		28,734,824	162,739	SH		OTR		162,739	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101		67,993	360	SH		SOLE		360	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101		477,463	2,528	SH		OTR		0	0	2,528
LENNAR CORP	COMMON STOCK	526057104		639,494	3,411	SH		SOLE		3,411	0	0
LENNAR CORP	COMMON STOCK	526057104		74,992	400	SH		OTR		400	0	0
LIBERTY ENERGY INC	COMMON STOCK	53115L104		1,070,949	56,100	SH		OTR		0	0	56,100
ELI LILLY & CO	COMMON STOCK	532457108		7,123,844	8,041	SH		SOLE		8,041	0	0
ELI LILLY & CO	COMMON STOCK	532457108		15,731,638	17,757	SH		OTR		14,243	0	3,514
LIQUIDMETAL TECHNOLOGIES	COMMON STOCK	53634X100		29,775	620,307	SH		OTR		620,307	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109		2,960,214	5,064	SH		SOLE		5,053	0	11
LOCKHEED MARTIN	COMMON STOCK	539830109		125,680	215	SH		DFND		15	0	200
LOCKHEED MARTIN	COMMON STOCK	539830109		3,050,234	5,218	SH		OTR		3,164	0	2,054
THE LOVESAC COMPANY	COMMON STOCK	54738L109		386,775	13,500	SH		OTR		0	0	13,500
LOWES COS INC	COMMON STOCK	548661107		7,392,050	27,292	SH		SOLE		27,292	0	0
LOWES COS INC	COMMON STOCK	548661107		18,960	70	SH		DFND		70	0	0
LOWES COS INC	COMMON STOCK	548661107		8,090,294	29,870	SH		OTR		20,700	0	9,170
LULULEMON ATHLETICA	COMMON STOCK	550021109		2,018,030	7,437	SH		OTR		0	0	7,437
LYFT INC	COMMON STOCK	55087P104		284,083	22,281	SH		OTR		22,000	0	281
M D U RESOURCES GROUP	COMMON STOCK	552690109		142,422	5,196	SH		SOLE		5,196	0	0
M D U RESOURCES GROUP	COMMON STOCK	552690109		67,895	2,477	SH		OTR		2,477	0	0
MPLX LP	COMMON STOCK	55336V100		42,504	956	SH		SOLE		956	0	0
MPLX LP	COMMON STOCK	55336V100		196,647	4,423	SH		OTR		3,123	0	1,300
MACQUARIE BANK LTD	FOREIGN BDS NTS	556079AD3		371,353	425,000	PRN		OTR		175,000	0	250,000
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109		1,444,150	59,138	SH		OTR		2,600	0	56,538
MAIN STREET FINANCIAL SERVICES	COMMON STOCK	56035X108		1,184,540	85,650	SH		SOLE		85,650	0	0
MAIN STREET FINANCIAL SERVICES	COMMON STOCK	56035X108		36,511	2,640	SH		OTR		0	0	2,640
TORTOISE	MUTUAL FUNDS -	56167N720		791,249	25,215	SH		SOLE		25,215	0	0
TORTOISE	MUTUAL FUNDS -	56167N720		27,458	875	SH		DFND		875	0	0
TORTOISE	MUTUAL FUNDS -	56167N720		8,629	275	SH		OTR		275	0	0
MANHATTAN ASSOCIATES, INC.	COMMON STOCK	562750109		527,869	1,876	SH		OTR		0	0	1,876
MANULIFE FINANCIAL CORP.	FOREIGN STOCK	56501R106		274,490	9,289	SH		SOLE		9,289	0	0
MANULIFE FINANCIAL CORP.	FOREIGN STOCK	56501R106		93,969	3,180	SH		OTR		3,180	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102		1,496,169	9,184	SH		SOLE		9,184	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102		1,944,819	11,938	SH		OTR		7,138	0	4,800
MARSH & MCLENNAN	COMMON STOCK	571748102		223,091	1,000	SH		SOLE		1,000	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102		23,424	105	SH		DFND		105	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202		12,430	50	SH		SOLE		50	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202		4,622,219	18,593	SH		OTR		1,984	0	16,609
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104		1,659	23	SH		SOLE		23	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104		2,985,191	41,392	SH		OTR		800	0	40,592
MASCO CORP	COMMON STOCK	574599106		1,052,861	12,543	SH		SOLE		12,439	0	104
MASCO CORP	COMMON STOCK	574599106		83,940	1,000	SH		DFND		0	0	1,000
MASCO CORP	COMMON STOCK	574599106		205,905	2,453	SH		OTR		1,251	0	1,202
MASTERCARD INC	COMMON STOCK	57636Q104		15,107,818	30,595	SH		SOLE		30,520	0	75
MASTERCARD INC	COMMON STOCK	57636Q104		530,341	1,074	SH		DFND		74	0	1,000
MASTERCARD INC	COMMON STOCK	57636Q104		19,483,860	39,457	SH		OTR		13,355	0	26,102
MATADOR RESOURCES COMPANY	COMMON STOCK	576485205		1,012,813	20,494	SH		OTR		0	0	20,494
MCDONALDS CORP	COMMON STOCK	580135101		5,368,514	17,630	SH		SOLE		17,630	0	0
MCDONALDS CORP	COMMON STOCK	580135101		4,686,717	15,391	SH		OTR		11,249	0	4,142
MCKESSON CORP	COMMON STOCK	58155Q103		970,054	1,962	SH		SOLE		1,962	0	0
MCKESSON CORP	COMMON STOCK	58155Q103		428,168	866	SH		OTR		866	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102		2,052	1	SH		SOLE		1	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102		404,236	197	SH		OTR		180	0	17
MERCK & CO	COMMON STOCK	58933Y105		18,503,459	162,940	SH		SOLE		161,881	0	1,059
MERCK & CO	COMMON STOCK	58933Y105		242,564	2,136	SH		DFND		636	0	1,500
MERCK & CO	COMMON STOCK	58933Y105		21,404,703	188,488	SH		OTR		107,041	0	81,447
METLIFE INC	COMMON STOCK	59156R108		244,142	2,960	SH		SOLE		2,960	0	0
METLIFE INC	COMMON STOCK	59156R108		412,977	5,007	SH		OTR		5,007	0	0
MICROSOFT	COMMON STOCK	594918104		62,810,074	145,968	SH		SOLE		145,448	0	520
MICROSOFT	COMMON STOCK	594918104		2,388,166	5,550	SH		DFND		550	0	5,000
MICROSOFT	COMMON STOCK	594918104		61,858,219	143,756	SH		OTR		64,509	0	79,247
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104		2,214,160	27,577	SH		SOLE		27,545	0	32
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104		37,415	466	SH		DFND		466	0	0
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104		753,521	9,385	SH		OTR		8,793	0	592
MID AMERICA APART CMNTY	COMMON STOCK	59522J103		679,457	4,276	SH		SOLE		4,198	0	78
MID AMERICA APART CMNTY	COMMON STOCK	59522J103		120,446	758	SH		OTR		758	0	0
MITEK SYSTEMS	COMMON STOCK	606710200		676,260	78,000	SH		OTR		0	0	78,000
MOELIS & CO	COMMON STOCK	60786M105		672,015	9,809	SH		OTR		0	0	9,809
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105		7,866,419	106,779	SH		SOLE		106,234	0	545
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105		161,484	2,192	SH		DFND		192	0	2,000
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105		7,570,185	102,758	SH		OTR		46,866	0	55,892
MOOG INC- CL A	COMMON STOCK	615394202		210,101	1,040	SH		SOLE		1,040	0	0
MOOG INC- CL A	COMMON STOCK	615394202		4,284,441	21,208	SH		OTR		708	0	20,500
MORGAN STANLEY	COMMON STOCK	617446448		10,478,208	100,520	SH		SOLE		99,917	0	603
MORGAN STANLEY	COMMON STOCK	617446448		175,123	1,680	SH		DFND		180	0	1,500
MORGAN STANLEY	COMMON STOCK	617446448		6,072,918	58,258	SH		OTR		19,674	0	38,584
MOTOROLA SOLUTIONS	COMMON STOCK	620076307		181,651	404	SH		SOLE		404	0	0
MOTOROLA SOLUTIONS	COMMON STOCK	620076307		386,232	859	SH		OTR		359	0	500
NATIONAL AUSTRALIA BANK	FOREIGN BDS NTS	632525AW1		178,725	250,000	PRN		OTR		0	0	250,000
NNN REIT INC	COMMON STOCK	637417106		751,013	15,488	SH		SOLE		15,172	0	316
NNN REIT INC	COMMON STOCK	637417106		5,819	120	SH		DFND		120	0	0
NNN REIT INC	COMMON STOCK	637417106		317,562	6,549	SH		OTR		6,549	0	0
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106		877,240	18,200	SH		OTR		500	0	17,700
NEOGEN CORPORATION	COMMON STOCK	640491106		1,011,223	60,156	SH		OTR		460	0	59,696
NETFLIX INC.	COMMON STOCK	64110L106		5,013,121	7,068	SH		SOLE		6,864	0	204
NETFLIX INC.	COMMON STOCK	64110L106		48,940	69	SH		DFND		69	0	0
NETFLIX INC.	COMMON STOCK	64110L106		1,306,475	1,842	SH		OTR		1,781	0	61
NEXTERA ENERGY	COMMON STOCK	65339F101		14,045,427	166,159	SH		SOLE		165,419	0	740
NEXTERA ENERGY	COMMON STOCK	65339F101		27,979	331	SH		DFND		331	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101		10,626,441	125,712	SH		OTR		51,920	0	73,792
NIKE INC	COMMON STOCK	654106103		9,860,932	111,549	SH		SOLE		110,921	0	628
NIKE INC	COMMON STOCK	654106103		107,760	1,219	SH		DFND		219	0	1,000
NIKE INC	COMMON STOCK	654106103		2,410,047	27,263	SH		OTR		17,936	0	9,327
NISOURCE INC	COMMON STOCK	65473P105		920,342	26,561	SH		SOLE		26,283	0	278
NISOURCE INC	COMMON STOCK	65473P105		439,884	12,695	SH		OTR		9,578	0	3,117
NORFOLK SOUTHERN	COMMON STOCK	655844108		920,201	3,703	SH		SOLE		3,703	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108		944,800	3,802	SH		OTR		2,779	0	1,023
NORTHERN OIL & GAS	COMMON STOCK	665531307		1,080,005	30,500	SH		OTR		0	0	30,500
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102		156,309	296	SH		SOLE		296	0	0
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102		16,370	31	SH		DFND		31	0	0
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102		847,025	1,604	SH		OTR		783	0	821
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103		66,900	5,000	SH		SOLE		5,000	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103		206,280	15,417	SH		OTR		15,417	0	0
NOVARTIS A G ADR	FOREIGN STOCK	66987V109		328,037	2,852	SH		SOLE		2,721	0	131
NOVARTIS A G ADR	FOREIGN STOCK	66987V109		139,979	1,217	SH		OTR		1,217	0	0
NOVO NORDISK A/S	FOREIGN STOCK	670100205		6,601,362	55,441	SH		SOLE		55,136	0	305
NOVO NORDISK A/S	FOREIGN STOCK	670100205		15,955	134	SH		DFND		134	0	0
NOVO NORDISK A/S	FOREIGN STOCK	670100205		3,371,709	28,317	SH		OTR		9,994	0	18,323
NUCOR CORP	COMMON STOCK	670346105		511,907	3,405	SH		SOLE		3,405	0	0
NUCOR CORP	COMMON STOCK	670346105		638,193	4,245	SH		OTR		3,745	0	500
NUVEEN	MUTUAL FUNDS -	670657105		1,042,981	87,133	SH		SOLE		87,133	0	0
NUVEEN	MUTUAL FUNDS -	670657105		357,639	29,878	SH		OTR		29,878	0	0
NVIDIA CORP	COMMON STOCK	67066G104		10,740,645	88,444	SH		SOLE		87,959	0	485
NVIDIA CORP	COMMON STOCK	67066G104		21,616	178	SH		DFND		178	0	0
NVIDIA CORP	COMMON STOCK	67066G104		17,145,507	141,185	SH		OTR		67,628	0	73,557
NUVEEN DIVIDEND ADVANTAGE	COMMON STOCK	67066V101		101,999	8,239	SH		SOLE		8,239	0	0
NUVEEN DIVIDEND ADVANTAGE	COMMON STOCK	67066V101		56,453	4,560	SH		OTR		4,560	0	0
NUVEEN	MUTUAL FUNDS -	67070X101		171,820	13,116	SH		SOLE		13,116	0	0
NUVEEN	MUTUAL FUNDS -	67070X101		1,886	144	SH		OTR		144	0	0
NUVEEN	MUTUAL FUNDS -	67071L106		951,788	71,082	SH		SOLE		71,082	0	0
NUVEEN	MUTUAL FUNDS -	67071L106		27,852	2,080	SH		OTR		2,080	0	0
NUVEEN	MUTUAL FUNDS -	67073B106		173,593	21,511	SH		SOLE		21,511	0	0
NUVEEN MUNICIPAL VALUE FUND INC.	MUTUAL FUNDS -	670928100		12,024	1,333	SH		SOLE		1,333	0	0
NUVEEN MUNICIPAL VALUE FUND INC.	MUTUAL FUNDS -	670928100		151,753	16,824	SH		OTR		16,824	0	0
NUVEEN	MUTUAL FUNDS -	67092P300		334,886	8,027	SH		SOLE		8,027	0	0
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107		6,705,764	5,823	SH		SOLE		5,789	0	34
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107		13,819	12	SH		DFND		12	0	0
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107		733,571	637	SH		OTR		600	0	37
OSI SYSTEMS	COMMON STOCK	671044105		2,038,621	13,427	SH		OTR		0	0	13,427
OLD NATIONAL BANCORP	COMMON STOCK	680033107		979,725	52,504	SH		OTR		0	0	52,504
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100		55,719	1,369	SH		SOLE		1,369	0	0
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100		206,634	5,077	SH		OTR		3,883	0	1,194
ONEOK, INC	COMMON STOCK	682680103		105,984	1,163	SH		SOLE		1,163	0	0
ONEOK, INC	COMMON STOCK	682680103		896,082	9,833	SH		OTR		9,714	0	119
ORACLE CORP	COMMON STOCK	68389X105		4,564,504	26,787	SH		SOLE		26,787	0	0
ORACLE CORP	COMMON STOCK	68389X105		852,000	5,000	SH		DFND		0	0	5,000
ORACLE CORP	COMMON STOCK	68389X105		16,074,854	94,336	SH		OTR		51,332	0	43,004
ORMAT TECHNOLOGIES	COMMON STOCK	686688102		1,731,150	22,500	SH		OTR		0	0	22,500
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107		1,454,955	13,998	SH		SOLE		13,998	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107		31,390	302	SH		DFND		302	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107		2,117,778	20,375	SH		OTR		19,370	0	1,005
OXFORD LANE CAPITAL CORP	MUTUAL FUNDS -	691543102		53,495	10,209	SH		OTR		10,209	0	0
PJT PARTNERS INC	COMMON STOCK	69343T107		1,564,878	11,736	SH		OTR		32	0	11,704
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105		5,279,691	28,562	SH		SOLE		28,562	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105		28,652	155	SH		DFND		155	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105		5,653,089	30,582	SH		OTR		20,953	0	9,629
PPG INDUSTRIES	COMMON STOCK	693506107		2,489,457	18,794	SH		SOLE		18,794	0	0
PPG INDUSTRIES	COMMON STOCK	693506107		6,105,081	46,090	SH		OTR		13,885	0	32,205
PPL CORPORATION	COMMON STOCK	69351T106		114,159	3,451	SH		SOLE		3,451	0	0
PPL CORPORATION	COMMON STOCK	69351T106		94,411	2,854	SH		OTR		2,854	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108		338,520	9,100	SH		OTR		9,100	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105		14,566,151	42,616	SH		SOLE		42,437	0	179
PALO ALTO NETWORKS	COMMON STOCK	697435105		227,297	665	SH		DFND		65	0	600
PALO ALTO NETWORKS	COMMON STOCK	697435105		4,101,943	12,001	SH		OTR		10,096	0	1,905
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104		10,191,889	16,131	SH		SOLE		16,067	0	64
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104		207,237	328	SH		DFND		28	0	300
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104		10,474,310	16,578	SH		OTR		3,717	0	12,861
PATTERSON COMPANIES INC.	COMMON STOCK	703395103		841,626	38,536	SH		OTR		500	0	38,036
PAYCHEX INC	COMMON STOCK	704326107		108,023	805	SH		SOLE		805	0	0
PAYCHEX INC	COMMON STOCK	704326107		225,439	1,680	SH		OTR		1,680	0	0
PAYCOM SOFTWARE	COMMON STOCK	70432V102		218,540	1,312	SH		OTR		1,312	0	0
PAYPAL HOLDINGS	COMMON STOCK	70450Y103		10,012,436	128,315	SH		SOLE		127,524	0	791
PAYPAL HOLDINGS	COMMON STOCK	70450Y103		19,976	256	SH		DFND		256	0	0
PAYPAL HOLDINGS	COMMON STOCK	70450Y103		4,062,794	52,067	SH		OTR		11,473	0	40,594
PEPSICO	COMMON STOCK	713448108		13,429,388	78,973	SH		SOLE		78,166	0	807
PEPSICO	COMMON STOCK	713448108		627,314	3,689	SH		DFND		689	0	3,000
PEPSICO	COMMON STOCK	713448108		11,907,426	70,023	SH		OTR		48,554	0	21,469
REVVITY INC	COMMON STOCK	714046109		569,765	4,460	SH		SOLE		4,460	0	0
PFIZER INC	COMMON STOCK	717081103		2,138,145	73,882	SH		SOLE		73,882	0	0
PFIZER INC	COMMON STOCK	717081103		2,981	103	SH		DFND		103	0	0
PFIZER INC	COMMON STOCK	717081103		5,072,489	175,276	SH		OTR		119,616	0	55,660
PHILIP MORRIS INTL	COMMON STOCK	718172109		1,434,342	11,815	SH		SOLE		11,815	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109		4,249	35	SH		DFND		35	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109		1,886,071	15,536	SH		OTR		14,536	0	1,000
PHILLIPS 66	COMMON STOCK	718546104		2,424,207	18,442	SH		SOLE		18,442	0	0
PHILLIPS 66	COMMON STOCK	718546104		255,276	1,942	SH		DFND		0	0	1,942
PHILLIPS 66	COMMON STOCK	718546104		3,739,231	28,446	SH		OTR		25,714	0	2,732
PHREESIA INC	COMMON STOCK	71944F106		592,540	26,000	SH		OTR		0	0	26,000
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101		132,885	1,500	SH		SOLE		1,500	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101		88,590	1,000	SH		OTR		1,000	0	0
PRESTIGE CONSUMER HEALTHCARE INC	COMMON STOCK	74112D101		800,959	11,109	SH		OTR		0	0	11,109
PRIMERICA INC	COMMON STOCK	74164M108		968,063	3,651	SH		OTR		0	0	3,651
PROCTER & GAMBLE	COMMON STOCK	742718109		17,880,810	103,238	SH		SOLE		103,036	0	202
PROCTER & GAMBLE	COMMON STOCK	742718109		198,141	1,144	SH		DFND		144	0	1,000
PROCTER & GAMBLE	COMMON STOCK	742718109		26,081,667	150,587	SH		OTR		104,275	0	46,312
PROGRESSIVE CORP	COMMON STOCK	743315103		2,544,959	10,029	SH		SOLE		10,029	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103		1,314,984	5,182	SH		OTR		4,732	0	450
PROLOGIS	COMMON STOCK	74340W103		680,649	5,390	SH		SOLE		5,390	0	0
PROLOGIS	COMMON STOCK	74340W103		427,584	3,386	SH		OTR		2,686	0	700
PROSHARES	MUTUAL FUNDS -	74347B680		464,347	5,678	SH		SOLE		5,678	0	0
PROSHARES	MUTUAL FUNDS -	74347B698		376,289	5,433	SH		SOLE		5,433	0	0
PROSHARES	COMMON STOCK	74347R107		360,680	4,000	SH		SOLE		4,000	0	0
PROSHARES	COMMON STOCK	74347R206		483,360	4,800	SH		SOLE		4,800	0	0
PROSHARES	COMMON STOCK	74347R206		483,360	4,800	SH		OTR		4,800	0	0
PROSHARES	MUTUAL FUNDS -	74348A467		149,357	1,399	SH		SOLE		1,399	0	0
PROSHARES	MUTUAL FUNDS -	74348A467		53,380	500	SH		OTR		500	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102		2,069,123	17,086	SH		SOLE		16,788	0	298
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102		9,688	80	SH		DFND		80	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102		1,188,604	9,815	SH		OTR		9,396	0	419
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106		462,465	5,184	SH		SOLE		5,184	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106		317,231	3,556	SH		OTR		856	0	2,700
PUBLIC STORAGE	COMMON STOCK	74460D109		455,565	1,252	SH		SOLE		1,252	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109		154,645	425	SH		OTR		425	0	0
PURE STORAGE INC	COMMON STOCK	74624M102		1,763,173	35,095	SH		OTR		0	0	35,095
PUTNAM MANAGED MUNICIPAL INCOME	COMMON STOCK	746823103		180,328	27,700	SH		SOLE		27,700	0	0
QUALCOMM INC	COMMON STOCK	747525103		1,094,615	6,438	SH		SOLE		6,438	0	0
QUALCOMM INC	COMMON STOCK	747525103		1,216,197	7,152	SH		OTR		6,052	0	1,100
QUALYS INC	COMMON STOCK	74758T303		855,030	6,656	SH		OTR		0	0	6,656
QUANTA SERVICES INC	COMMON STOCK	74762E102		51,580	173	SH		SOLE		173	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102		4,528,005	15,187	SH		OTR		2,222	0	12,965
QUEST DIAGNOSTICS	COMMON STOCK	74834L100		80,266	517	SH		SOLE		517	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100		506,426	3,262	SH		OTR		3,262	0	0
RLI CORP	COMMON STOCK	749607107		391,789	2,528	SH		OTR		0	0	2,528
RAMBUS INC	COMMON STOCK	750917106		7,769	184	SH		SOLE		184	0	0
RAMBUS INC	COMMON STOCK	750917106		455,976	10,800	SH		OTR		0	0	10,800
RTX CORP	COMMON STOCK	75513E101		6,669,731	55,049	SH		SOLE		54,935	0	114
RTX CORP	COMMON STOCK	75513E101		172,169	1,421	SH		DFND		604	0	817
RTX CORP	COMMON STOCK	75513E101		14,094,054	116,326	SH		OTR		47,534	0	68,792
RBC BEARINGS	COMMON STOCK	75524B104		450,567	1,505	SH		OTR		0	0	1,505
REALTY INCOME CORP	COMMON STOCK	756109104		95,130	1,500	SH		SOLE		1,500	0	0
REALTY INCOME CORP	COMMON STOCK	756109104		128,108	2,020	SH		OTR		2,020	0	0
RECONNAISSANCE ENERGY AFRICA LTD	FOREIGN STOCK	75624R108		16,107	21,000	SH		OTR		21,000	0	0
RECURSION PHARMACEUTICALS -A	COMMON STOCK	75629V104		732,808	111,200	SH		OTR		0	0	111,200
REPUBLIC SERVICES	COMMON STOCK	760759100		106,445	530	SH		SOLE		530	0	0
REPUBLIC SERVICES	COMMON STOCK	760759100		135,768	676	SH		OTR		176	0	500
RIGHTMOVE PLC	FOREIGN STOCK	76657Y101		539,675	32,181	SH		OTR		0	0	32,181
ROCKWELL	COMMON STOCK	773903109		589,271	2,195	SH		SOLE		2,195	0	0
ROCKWELL	COMMON STOCK	773903109		1,147,667	4,275	SH		OTR		3,857	0	418
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106		250,398	450	SH		SOLE		450	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106		16,693	30	SH		DFND		30	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106		1,426,156	2,563	SH		OTR		645	0	1,918
SHELL PLC	FOREIGN STOCK	780259305		750,443	11,379	SH		SOLE		11,379	0	0
SHELL PLC	FOREIGN STOCK	780259305		709,491	10,758	SH		OTR		10,204	0	554
S&P GLOBAL INC	COMMON STOCK	78409V104		565,698	1,095	SH		SOLE		1,095	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104		10,332	20	SH		DFND		20	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104		72,327	140	SH		OTR		0	0	140
SPDR	MUTUAL FUNDS -	78462F103		8,063,624	14,054	SH		SOLE		14,054	0	0
SPDR	MUTUAL FUNDS -	78462F103		568,596	991	SH		DFND		991	0	0
SPDR	MUTUAL FUNDS -	78462F103		7,458,305	12,999	SH		OTR		3,885	0	9,114
SPDR	ALTERNATIVE FUN	78463V107		1,935,970	7,965	SH		SOLE		7,843	0	122
SPDR	ALTERNATIVE FUN	78463V107		9,965	41	SH		DFND		41	0	0
SPDR	ALTERNATIVE FUN	78463V107		3,408,675	14,024	SH		OTR		1,488	0	12,536
SPDR	MUTUAL FUNDS -	78464A102		201,674	1,021	SH		SOLE		1,021	0	0
SPDR	MUTUAL FUNDS -	78464A359		2,989,153	39,028	SH		SOLE		39,028	0	0
SPDR	MUTUAL FUNDS -	78464A359		554,358	7,238	SH		OTR		7,238	0	0
SPDR	MUTUAL FUNDS -	78464A698		637,770	11,268	SH		SOLE		11,268	0	0
SPDR	MUTUAL FUNDS -	78464A698		339,600	6,000	SH		DFND		0	0	6,000
SPDR	MUTUAL FUNDS -	78464A698		195,270	3,450	SH		OTR		2,025	0	1,425
SPDR	MUTUAL FUNDS -	78464A763		10,366,218	72,981	SH		SOLE		72,981	0	0
SPDR	MUTUAL FUNDS -	78464A763		105,110	740	SH		DFND		740	0	0
SPDR	MUTUAL FUNDS -	78464A763		2,907,558	20,470	SH		OTR		20,470	0	0
SPDR	MUTUAL FUNDS -	78467Y107		1,216,794	2,136	SH		SOLE		2,136	0	0
SPDR	MUTUAL FUNDS -	78467Y107		933,102	1,638	SH		OTR		1,638	0	0
SPDR	MUTUAL FUNDS -	78468R101		464,237	15,785	SH		SOLE		15,785	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106		910,122	48,905	SH		OTR		176	0	48,729
SALESFORCE INC	COMMON STOCK	79466L302		14,379,086	52,534	SH		SOLE		52,337	0	197
SALESFORCE INC	COMMON STOCK	79466L302		292,049	1,067	SH		DFND		67	0	1,000
SALESFORCE INC	COMMON STOCK	79466L302		11,536,062	42,147	SH		OTR		10,877	0	31,270
SCHLUMBERGER LTD	COMMON STOCK	806857108		148,002	3,528	SH		SOLE		3,528	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108		14,683	350	SH		DFND		350	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108		235,297	5,609	SH		OTR		5,109	0	500
CHARLES SCHWAB CORP	COMMON STOCK	808513105		25,924	400	SH		SOLE		400	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105		249,648	3,852	SH		OTR		3,252	0	600
SCHWAB	MUTUAL FUNDS -	808524862		657,752	13,429	SH		OTR		13,429	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON STOCK	808625107		1,721,795	12,363	SH		OTR		0	0	12,363
SPDR	MUTUAL FUNDS -	81369Y209		1,087,688	7,062	SH		SOLE		7,062	0	0
SPDR	MUTUAL FUNDS -	81369Y209		153,865	999	SH		OTR		999	0	0
SPDR	MUTUAL FUNDS -	81369Y308		3,652	44	SH		SOLE		44	0	0
SPDR	MUTUAL FUNDS -	81369Y308		1,338,458	16,126	SH		OTR		1,874	0	14,252
SPDR	COMMON STOCK	81369Y407		130,040	649	SH		SOLE		649	0	0
SPDR	COMMON STOCK	81369Y407		80,348	401	SH		OTR		401	0	0
SPDR	MUTUAL FUNDS -	81369Y506		514,507	5,860	SH		SOLE		5,860	0	0
SPDR	MUTUAL FUNDS -	81369Y506		2,233,281	25,436	SH		OTR		1,842	0	23,594
SPDR	MUTUAL FUNDS -	81369Y605		1,052,513	23,224	SH		SOLE		22,889	0	335
SPDR	MUTUAL FUNDS -	81369Y605		1,489,669	32,870	SH		OTR		2,252	0	30,618
SPDR	MUTUAL FUNDS -	81369Y704		181,490	1,340	SH		SOLE		1,340	0	0
SPDR	MUTUAL FUNDS -	81369Y704		1,479,817	10,926	SH		OTR		600	0	10,326
SPDR	MUTUAL FUNDS -	81369Y803		731,914	3,242	SH		SOLE		3,242	0	0
SPDR	MUTUAL FUNDS -	81369Y803		2,370,931	10,502	SH		OTR		3,787	0	6,715
SPDR	MUTUAL FUNDS -	81369Y852		166,697	1,844	SH		SOLE		1,844	0	0
SPDR	MUTUAL FUNDS -	81369Y852		200,236	2,215	SH		OTR		2,215	0	0
SPDR	MUTUAL FUNDS -	81369Y886		571,277	7,072	SH		SOLE		7,072	0	0
SPDR	MUTUAL FUNDS -	81369Y886		201,466	2,494	SH		OTR		2,494	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105		1,315,750	37,733	SH		OTR		0	0	37,733
SEMPRA ENERGY	COMMON STOCK	816851109		57,203	684	SH		SOLE		684	0	0
SEMPRA ENERGY	COMMON STOCK	816851109		199,708	2,388	SH		OTR		2,388	0	0
SENTINELONE INC	COMMON STOCK	81730H109		1,360,952	56,896	SH		OTR		0	0	56,896
SERVICENOW INC	COMMON STOCK	81762P102		52,769	59	SH		SOLE		59	0	0
SERVICENOW INC	COMMON STOCK	81762P102		274,578	307	SH		OTR		138	0	169
SHERWIN WILLIAMS	COMMON STOCK	824348106		2,290	6	SH		SOLE		6	0	0
SHERWIN WILLIAMS	COMMON STOCK	824348106		652,656	1,710	SH		OTR		1,155	0	555
SHOPIFY INC. CLASS A	COMMON STOCK	82509L107		4,759,512	59,390	SH		SOLE		59,086	0	304
SHOPIFY INC. CLASS A	COMMON STOCK	82509L107		9,697	121	SH		DFND		121	0	0
SHOPIFY INC. CLASS A	COMMON STOCK	82509L107		3,093,006	38,595	SH		OTR		6,599	0	31,996
THE SIMPLY GOOD FOODS COMPANY	COMMON STOCK	82900L102		1,458,462	41,946	SH		OTR		0	0	41,946
SIMPSON MANUFACTURING CO. INC.	COMMON STOCK	829073105		846,178	4,424	SH		OTR		0	0	4,424
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001C108		201,550	5,000	SH		OTR		5,000	0	0
JM SMUCKER CO	COMMON STOCK	832696405		17,560	145	SH		SOLE		145	0	0
JM SMUCKER CO	COMMON STOCK	832696405		472,048	3,898	SH		OTR		3,198	0	700
SOCIETE GENERALE	FOREIGN BDS NTS	83368RBC5		237,480	250,000	PRN		OTR		0	0	250,000
SOLVENTUM CORP	COMMON STOCK	83444M101		206,512	2,962	SH		SOLE		2,962	0	0
SOLVENTUM CORP	COMMON STOCK	83444M101		2,580	37	SH		DFND		37	0	0
SOLVENTUM CORP	COMMON STOCK	83444M101		377,535	5,415	SH		OTR		5,290	0	125
SOUTHERN CO	COMMON STOCK	842587107		1,433,321	15,894	SH		SOLE		15,894	0	0
SOUTHERN CO	COMMON STOCK	842587107		360,720	4,000	SH		DFND		0	0	4,000
SOUTHERN CO	COMMON STOCK	842587107		2,874,581	31,876	SH		OTR		27,069	0	4,807
SPROUTS FARMERS MARKET	COMMON STOCK	85208M102		3,155,739	28,582	SH		OTR		0	0	28,582
BLOCK INC	COMMON STOCK	852234103		7,116	106	SH		SOLE		106	0	0
BLOCK INC	COMMON STOCK	852234103		328,669	4,896	SH		OTR		4,896	0	0
STANDARD CHARTERED PLC	FOREIGN BDS NTS	853254BZ2		239,683	250,000	PRN		OTR		0	0	250,000
STARBUCKS CORP	COMMON STOCK	855244109		9,041,815	92,746	SH		SOLE		92,039	0	707
STARBUCKS CORP	COMMON STOCK	855244109		137,071	1,406	SH		DFND		406	0	1,000
STARBUCKS CORP	COMMON STOCK	855244109		3,626,442	37,198	SH		OTR		23,516	0	13,682
STATE STREET CORP	COMMON STOCK	857477103		3,185	36	SH		SOLE		36	0	0
STATE STREET CORP	COMMON STOCK	857477103		1,368,719	15,471	SH		OTR		0	0	15,471
STIFEL FINANCIAL	COMMON STOCK	860630102		4,816,413	51,293	SH		OTR		600	0	50,693
STOCK YARDS BANCORP INC	COMMON STOCK	861025104		205,559	3,316	SH		OTR		3,316	0	0
STRYKER CORP	COMMON STOCK	863667101		7,187,998	19,897	SH		SOLE		19,810	0	87
STRYKER CORP	COMMON STOCK	863667101		29,984	83	SH		DFND		83	0	0
STRYKER CORP	COMMON STOCK	863667101		2,236,922	6,192	SH		OTR		6,076	0	116
SURGERY PARTNERS INC	COMMON STOCK	86881A100		1,269,063	39,363	SH		OTR		0	0	39,363
SYSCO CORP	COMMON STOCK	871829107		100,697	1,290	SH		SOLE		1,290	0	0
SYSCO CORP	COMMON STOCK	871829107		736,340	9,433	SH		OTR		3,073	0	6,360
TJX COMPANIES INC	COMMON STOCK	872540109		2,971,182	25,278	SH		SOLE		25,211	0	67
TJX COMPANIES INC	COMMON STOCK	872540109		44,665	380	SH		DFND		380	0	0
TJX COMPANIES INC	COMMON STOCK	872540109		1,776,969	15,118	SH		OTR		14,502	0	616
T-MOBILE US INC	COMMON STOCK	872590104		8,014,609	38,838	SH		SOLE		38,654	0	184
T-MOBILE US INC	COMMON STOCK	872590104		12,588	61	SH		DFND		61	0	0
T-MOBILE US INC	COMMON STOCK	872590104		1,569,361	7,605	SH		OTR		4,478	0	3,127
TTM TECHNOLOGIES, INC	COMMON STOCK	87305R109		1,173,311	64,291	SH		OTR		0	0	64,291
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100		256,859	1,479	SH		SOLE		1,479	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100		13,894	80	SH		DFND		80	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100		1,072,065	6,173	SH		OTR		5,585	0	588
TARGET CORP	COMMON STOCK	87612E106		77,930	500	SH		SOLE		500	0	0
TARGET CORP	COMMON STOCK	87612E106		97,569	626	SH		DFND		626	0	0
TARGET CORP	COMMON STOCK	87612E106		3,077,767	19,747	SH		OTR		3,870	0	15,877
TESLA INC	COMMON STOCK	88160R101		5,426,204	20,740	SH		SOLE		20,623	0	117
TESLA INC	COMMON STOCK	88160R101		13,605	52	SH		DFND		52	0	0
TESLA INC	COMMON STOCK	88160R101		2,428,451	9,282	SH		OTR		4,644	0	4,638
TEXAS INSTRUMENTS	COMMON STOCK	882508104		13,317,158	64,470	SH		SOLE		64,374	0	96
TEXAS INSTRUMENTS	COMMON STOCK	882508104		1,416,451	6,857	SH		DFND		357	0	6,500
TEXAS INSTRUMENTS	COMMON STOCK	882508104		19,428,745	94,054	SH		OTR		76,534	0	17,520
TEXTRON INC	COMMON STOCK	883203101		35,166	397	SH		SOLE		397	0	0
TEXTRON INC	COMMON STOCK	883203101		5,374,327	60,672	SH		OTR		4,113	0	56,559
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102		13,139,049	21,241	SH		SOLE		21,119	0	122
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102		240,006	388	SH		DFND		38	0	350
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102		10,297,958	16,648	SH		OTR		4,912	0	11,736
THIRD STREET BANCSHARES, INC.	COMMON STOCK	884283102		424,126	4,978	SH		SOLE		4,978	0	0
THIRD STREET BANCSHARES, INC.	COMMON STOCK	884283102		34,080	400	SH		OTR		400	0	0
3M COMPANY	COMMON STOCK	88579Y101		3,113,760	22,778	SH		SOLE		22,778	0	0
3M COMPANY	COMMON STOCK	88579Y101		20,505	150	SH		DFND		150	0	0
3M COMPANY	COMMON STOCK	88579Y101		3,209,310	23,477	SH		OTR		22,977	0	500
TOLL BROTHERS, INC.	COMMON STOCK	889478103		100,419	650	SH		SOLE		650	0	0
TOLL BROTHERS, INC.	COMMON STOCK	889478103		149,546	968	SH		OTR		968	0	0
TORO COMPANY	COMMON STOCK	891092108		533,129	6,147	SH		OTR		0	0	6,147
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509		338,314	5,348	SH		SOLE		5,348	0	0
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509		116,841	1,847	SH		OTR		1,847	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106		457,342	1,572	SH		SOLE		1,572	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109		123,147	526	SH		SOLE		526	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109		519,512	2,219	SH		OTR		1,219	0	1,000
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109		3,122,774	73,013	SH		SOLE		72,672	0	341
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109		1,062,880	24,851	SH		OTR		24,433	0	418
TYSON FOODS INC	COMMON STOCK	902494103		132,222	2,220	SH		SOLE		2,220	0	0
TYSON FOODS INC	COMMON STOCK	902494103		88,745	1,490	SH		OTR		1,490	0	0
UFP INDUSTRIES	COMMON STOCK	90278Q108		634,400	4,835	SH		OTR		100	0	4,735
US BANCORP	COMMON STOCK	902973304		8,648,786	189,127	SH		SOLE		188,216	0	911
US BANCORP	COMMON STOCK	902973304		15,639	342	SH		DFND		342	0	0
US BANCORP	COMMON STOCK	902973304		2,399,453	52,470	SH		OTR		34,317	0	18,153
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100		7,443,764	99,039	SH		SOLE		98,436	0	603
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100		16,235	216	SH		DFND		216	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100		4,276,832	56,903	SH		OTR		18,224	0	38,679
ULTA BEAUTY INC	COMMON STOCK	90384S303		1,444,020	3,711	SH		SOLE		3,671	0	40
ULTA BEAUTY INC	COMMON STOCK	90384S303		463,053	1,190	SH		OTR		1,106	0	84
UNION PACIFIC	COMMON STOCK	907818108		3,316,636	13,456	SH		SOLE		13,456	0	0
UNION PACIFIC	COMMON STOCK	907818108		3,441,354	13,962	SH		OTR		12,190	0	1,772
UNITED BANKSHARES INC	COMMON STOCK	909907107		1,574,041	42,427	SH		SOLE		42,427	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107		2,897,623	78,103	SH		OTR		61,039	0	17,064
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109		125,930	9,591	SH		SOLE		9,591	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109		74,841	5,700	SH		DFND		5,700	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109		160,370	12,214	SH		OTR		12,214	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106		718,922	5,273	SH		SOLE		5,273	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106		136,340	1,000	SH		DFND		0	0	1,000
UNITED PARCEL SERVICE	COMMON STOCK	911312106		7,377,087	54,108	SH		OTR		40,850	0	13,258
UNITED RENTALS, INC.	COMMON STOCK	911363109		191,097	236	SH		SOLE		236	0	0
UNITED RENTALS, INC.	COMMON STOCK	911363109		94,738	117	SH		OTR		117	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102		16,969,762	29,024	SH		SOLE		28,914	0	110
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102		346,715	593	SH		DFND		93	0	500
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102		11,626,948	19,886	SH		OTR		6,826	0	13,060
URBAN OUTFITTERS, INC.	COMMON STOCK	917047102		1,271,394	33,187	SH		OTR		0	0	33,187
VALERO ENERGY	COMMON STOCK	91913Y100		147,048	1,089	SH		SOLE		1,089	0	0
VALERO ENERGY	COMMON STOCK	91913Y100		727,002	5,384	SH		OTR		267	0	5,117
VANECK VECTORS	MUTUAL FUNDS -	92189F106		77,651	1,950	SH		SOLE		1,950	0	0
VANECK VECTORS	MUTUAL FUNDS -	92189F106		248,956	6,252	SH		OTR		4,502	0	1,750
VANECK VECTORS	MUTUAL FUNDS -	92189F171		448,082	18,260	SH		OTR		18,260	0	0
VANGUARD	MUTUAL FUNDS -	921908844		847,302	4,278	SH		SOLE		4,278	0	0
VANGUARD	MUTUAL FUNDS -	921908844		282,036	1,424	SH		OTR		1,124	0	300
VANGUARD	MUTUAL FUNDS -	921909768		498,627	7,702	SH		SOLE		7,702	0	0
VANGUARD	MUTUAL FUNDS -	921909768		288,999	4,464	SH		OTR		4,464	0	0
VANGUARD	MUTUAL FUNDS -	921910840		107,627	839	SH		SOLE		839	0	0
VANGUARD	MUTUAL FUNDS -	921910840		5,456,389	42,535	SH		OTR		194	0	42,341
VANGUARD	MUTUAL FUNDS -	921910873		82,656	400	SH		SOLE		400	0	0
VANGUARD	MUTUAL FUNDS -	921910873		1,657,872	8,023	SH		OTR		8,023	0	0
VANGUARD	MUTUAL FUNDS -	921937819		484,954	6,188	SH		SOLE		6,188	0	0
VANGUARD	MUTUAL FUNDS -	921937819		41,144	525	SH		OTR		525	0	0
VANGUARD	MUTUAL FUNDS -	921937827		335,615	4,265	SH		SOLE		4,265	0	0
VANGUARD	MUTUAL FUNDS -	921937827		74,205	943	SH		OTR		943	0	0
VANGUARD	MUTUAL FUNDS -	921937835		13,044,280	173,669	SH		SOLE		173,301	0	368
VANGUARD	MUTUAL FUNDS -	921937835		324,025	4,314	SH		DFND		4,314	0	0
VANGUARD	MUTUAL FUNDS -	921937835		3,226,876	42,962	SH		OTR		41,304	0	1,658
VANGUARD	MUTUAL FUNDS -	921943858		1,573,527	29,796	SH		SOLE		29,796	0	0
VANGUARD	MUTUAL FUNDS -	921943858		13,467	255	SH		DFND		255	0	0
VANGUARD	MUTUAL FUNDS -	921943858		2,428,469	45,985	SH		OTR		45,985	0	0
VANGUARD	MUTUAL FUNDS -	921946406		381,523	2,976	SH		SOLE		2,976	0	0
VANGUARD	MUTUAL FUNDS -	921946406		78,843	615	SH		OTR		615	0	0
VANGUARD	MUTUAL FUNDS -	922020805		766,376	15,544	SH		SOLE		15,544	0	0
VANGUARD	MUTUAL FUNDS -	922020805		41,420	840	SH		DFND		840	0	0
VANGUARD	MUTUAL FUNDS -	922020805		34,814	706	SH		OTR		706	0	0
VANGUARD	MUTUAL FUNDS -	92203C303		306,032	6,128	SH		SOLE		6,128	0	0
VANGUARD	MUTUAL FUNDS -	92203C303		19,926	399	SH		OTR		399	0	0
VANGUARD	MUTUAL FUNDS -	92203J407		228,724	4,549	SH		SOLE		4,549	0	0
VANGUARD	MUTUAL FUNDS -	922042742		218,093	1,822	SH		OTR		1,822	0	0
VANGUARD	MUTUAL FUNDS -	922042775		4,104,702	65,154	SH		SOLE		65,154	0	0
VANGUARD	MUTUAL FUNDS -	922042775		244,125	3,875	SH		DFND		3,875	0	0
VANGUARD	MUTUAL FUNDS -	922042775		12,600	200	SH		OTR		200	0	0
VANGUARD	MUTUAL FUNDS -	922042858		4,309,849	90,070	SH		SOLE		90,070	0	0
VANGUARD	MUTUAL FUNDS -	922042858		43,065	900	SH		DFND		900	0	0
VANGUARD	MUTUAL FUNDS -	922042858		1,196,059	24,996	SH		OTR		24,996	0	0
VANGUARD	MUTUAL FUNDS -	922042874		5,333	75	SH		SOLE		75	0	0
VANGUARD	MUTUAL FUNDS -	922042874		710,931	9,999	SH		OTR		9,999	0	0
VANGUARD	MUTUAL FUNDS -	92204A504		74,219	263	SH		SOLE		263	0	0
VANGUARD	MUTUAL FUNDS -	92204A504		140,254	497	SH		OTR		497	0	0
VANGUARD	MUTUAL FUNDS -	92204A702		88,565	151	SH		SOLE		151	0	0
VANGUARD	MUTUAL FUNDS -	92204A702		140,765	240	SH		OTR		240	0	0
VANGUARD	MUTUAL FUNDS -	92206C409		360,330	4,537	SH		SOLE		4,537	0	0
VANGUARD	MUTUAL FUNDS -	92206C409		108,011	1,360	SH		DFND		1,360	0	0
VANGUARD	MUTUAL FUNDS -	92206C409		274,078	3,451	SH		OTR		2,770	0	681
VANGUARD	MUTUAL FUNDS -	92206C599		842,438	3,321	SH		SOLE		3,321	0	0
VANGUARD	MUTUAL FUNDS -	92206C599		427,180	1,684	SH		OTR		1,684	0	0
VANGUARD	MUTUAL FUNDS -	92206C664		2,462,048	27,552	SH		SOLE		27,552	0	0
VANGUARD	MUTUAL FUNDS -	92206C664		1,672,104	18,712	SH		OTR		148	0	18,564
VANGUARD	MUTUAL FUNDS -	92206C771		775,518	16,427	SH		SOLE		16,427	0	0
VANGUARD	MUTUAL FUNDS -	92206C813		522,635	6,435	SH		SOLE		6,435	0	0
VANGUARD	MUTUAL FUNDS -	92206C813		2,642,981	32,537	SH		OTR		32,537	0	0
VANGUARD	MUTUAL FUNDS -	92206C870		205,104	2,449	SH		SOLE		2,449	0	0
VANGUARD	MUTUAL FUNDS -	92206C870		14,656	175	SH		OTR		175	0	0
VARONIS SYSTEMS INC	COMMON STOCK	922280102		5,376,597	95,161	SH		OTR		0	0	95,161
VENTAS,INC	COMMON STOCK	92276F100		8,273	129	SH		SOLE		129	0	0
VENTAS,INC	COMMON STOCK	92276F100		425,118	6,629	SH		OTR		1,629	0	5,000
VANGUARD	MUTUAL FUNDS -	922908363		15,841,712	30,022	SH		SOLE		29,965	0	57
VANGUARD	MUTUAL FUNDS -	922908363		81,789	155	SH		DFND		155	0	0
VANGUARD	MUTUAL FUNDS -	922908363		2,853,638	5,408	SH		OTR		5,408	0	0
VANGUARD	MUTUAL FUNDS -	922908512		3,354	20	SH		SOLE		20	0	0
VANGUARD	MUTUAL FUNDS -	922908512		472,159	2,816	SH		OTR		2,816	0	0
VANGUARD	MUTUAL FUNDS -	922908538		188,202	773	SH		SOLE		773	0	0
VANGUARD	MUTUAL FUNDS -	922908538		481,826	1,979	SH		OTR		1,979	0	0
VANGUARD	MUTUAL FUNDS -	922908553		1,152,186	11,827	SH		SOLE		11,827	0	0
VANGUARD	MUTUAL FUNDS -	922908553		133,367	1,369	SH		OTR		1,369	0	0
VANGUARD	MUTUAL FUNDS -	922908595		10,142,680	37,935	SH		SOLE		37,711	0	224
VANGUARD	MUTUAL FUNDS -	922908595		1,011,462	3,783	SH		OTR		3,327	0	456
VANGUARD	MUTUAL FUNDS -	922908611		505,764	2,519	SH		SOLE		2,519	0	0
VANGUARD	MUTUAL FUNDS -	922908611		5,421	27	SH		DFND		27	0	0
VANGUARD	MUTUAL FUNDS -	922908611		1,333,582	6,642	SH		OTR		5,417	0	1,225
VANGUARD	MUTUAL FUNDS -	922908629		22,014,240	83,441	SH		SOLE		82,892	0	549
VANGUARD	MUTUAL FUNDS -	922908629		109,226	414	SH		DFND		414	0	0
VANGUARD	MUTUAL FUNDS -	922908629		2,755,184	10,443	SH		OTR		9,506	0	937
VANGUARD	MUTUAL FUNDS -	922908736		473,770	1,234	SH		SOLE		1,234	0	0
VANGUARD	MUTUAL FUNDS -	922908736		497,959	1,297	SH		OTR		1,297	0	0
VANGUARD	MUTUAL FUNDS -	922908744		512,363	2,935	SH		SOLE		2,935	0	0
VANGUARD	MUTUAL FUNDS -	922908744		110,503	633	SH		OTR		633	0	0
VANGUARD	MUTUAL FUNDS -	922908751		2,230,725	9,404	SH		SOLE		9,404	0	0
VANGUARD	MUTUAL FUNDS -	922908751		720,170	3,036	SH		OTR		941	0	2,095
VANGUARD	MUTUAL FUNDS -	922908769		4,266,088	15,066	SH		SOLE		15,066	0	0
VANGUARD	MUTUAL FUNDS -	922908769		109,016	386	SH		DFND		386	0	0
VANGUARD	MUTUAL FUNDS -	922908769		649,285	2,293	SH		OTR		1,588	0	705
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104		3,406,294	75,847	SH		SOLE		75,007	0	840
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104		28,608	637	SH		DFND		637	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104		3,191,129	71,056	SH		OTR		62,249	0	8,807
VERISK ANALYTICS	COMMON STOCK	92345Y106		1,807,926	6,747	SH		OTR		0	0	6,747
VIATRIS INC	COMMON STOCK	92556V106		63,228	5,446	SH		SOLE		5,446	0	0
VIATRIS INC	COMMON STOCK	92556V106		139	12	SH		DFND		12	0	0
VIATRIS INC	COMMON STOCK	92556V106		141,086	12,152	SH		OTR		10,695	0	1,457
VICTORY CAPITAL HOLDINGS INC	COMMON STOCK	92645B103		1,604,495	28,962	SH		OTR		0	0	28,962
VISA INC	COMMON STOCK	92826C839		588,943	2,142	SH		SOLE		2,142	0	0
VISA INC	COMMON STOCK	92826C839		16,497	60	SH		DFND		60	0	0
VISA INC	COMMON STOCK	92826C839		1,695,068	6,165	SH		OTR		3,334	0	2,831
VODAFONE GROUP	FOREIGN STOCK	92857W308		225,531	22,508	SH		SOLE		22,508	0	0
VODAFONE GROUP	FOREIGN STOCK	92857W308		88,889	8,871	SH		OTR		5,650	0	3,221
VULCAN MATERIALS INC	COMMON STOCK	929160109		471,559	1,883	SH		SOLE		1,883	0	0
VULCAN MATERIALS INC	COMMON STOCK	929160109		482,829	1,928	SH		OTR		1,898	0	30
WEC ENERGY GROUP	COMMON STOCK	92939U106		619,687	6,443	SH		SOLE		6,443	0	0
WEC ENERGY GROUP	COMMON STOCK	92939U106		147,636	1,535	SH		OTR		1,535	0	0
WALMART INC	COMMON STOCK	931142103		13,353,026	165,362	SH		SOLE		164,508	0	854
WALMART INC	COMMON STOCK	931142103		269,383	3,336	SH		DFND		336	0	3,000
WALMART INC	COMMON STOCK	931142103		10,873,646	134,658	SH		OTR		52,981	0	81,677
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104		41,791	5,065	SH		SOLE		4,890	0	175
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104		3,185	386	SH		DFND		386	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104		117,852	14,284	SH		OTR		12,464	0	1,820
WASTE MANAGEMENT INC	COMMON STOCK	94106L109		392,157	1,889	SH		SOLE		1,889	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109		20,760	100	SH		DFND		100	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109		579,619	2,792	SH		OTR		2,792	0	0
WATTS WATER TECHNOLOGIES INC A	COMMON STOCK	942749102		50,554	244	SH		SOLE		244	0	0
WATTS WATER TECHNOLOGIES INC A	COMMON STOCK	942749102		490,004	2,365	SH		OTR		0	0	2,365
WELLS FARGO	COMMON STOCK	949746101		1,015,522	17,977	SH		SOLE		17,367	0	610
WELLS FARGO	COMMON STOCK	949746101		53,892	954	SH		DFND		954	0	0
WELLS FARGO	COMMON STOCK	949746101		1,014,449	17,958	SH		OTR		11,358	0	6,600
WELLTOWER INC	COMMON STOCK	95040Q104		1,078,270	8,422	SH		SOLE		8,422	0	0
WELLTOWER INC	COMMON STOCK	95040Q104		6,402	50	SH		DFND		50	0	0
WELLTOWER INC	COMMON STOCK	95040Q104		599,952	4,686	SH		OTR		4,686	0	0
WESBANCO INC	COMMON STOCK	950810101		22,365,483	751,024	SH		SOLE		477,033	0	273,991
WESBANCO INC	COMMON STOCK	950810101		672,552	22,584	SH		DFND		20,584	0	2,000
WESBANCO INC	COMMON STOCK	950810101		20,491,191	688,085	SH		OTR		513,019	0	175,066
WESBANCO INC	PREFERRED STOCK	950810705		499,075	19,955	SH		SOLE		19,955	0	0
WESBANCO INC	PREFERRED STOCK	950810705		313,901	12,551	SH		OTR		11,551	0	1,000
WEYERHAEUSER	COMMON STOCK	962166104		81,535	2,408	SH		SOLE		2,408	0	0
WEYERHAEUSER	COMMON STOCK	962166104		160,564	4,742	SH		OTR		4,067	0	675
WILLIAMS COMPANIES INC	COMMON STOCK	969457100		34,146	748	SH		SOLE		748	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100		26,021	570	SH		DFND		570	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100		174,703	3,827	SH		OTR		2,227	0	1,600
WINGSTOP INC	COMMON STOCK	974155103		1,419,249	3,411	SH		OTR		0	0	3,411
WISDOMTREE	COMMON STOCK	97717W406		219,150	1,969	SH		SOLE		1,969	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505		1,211,120	23,687	SH		SOLE		23,687	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505		20,043	392	SH		DFND		392	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505		149,044	2,915	SH		OTR		2,915	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604		1,141,620	33,100	SH		SOLE		33,100	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604		14,865	431	SH		DFND		431	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604		90,295	2,618	SH		OTR		2,618	0	0
XCEL ENERGY	COMMON STOCK	98389B100		224,828	3,443	SH		SOLE		3,443	0	0
XCEL ENERGY	COMMON STOCK	98389B100		10,840	166	SH		OTR		166	0	0
YUM! BRANDS	COMMON STOCK	988498101		57,700	413	SH		SOLE		413	0	0
YUM! BRANDS	COMMON STOCK	988498101		450,285	3,223	SH		OTR		3,063	0	160
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102		832,728	7,714	SH		SOLE		7,714	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102		11,335	105	SH		DFND		105	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102		1,359,310	12,592	SH		OTR		10,552	0	2,040
ZOETIS INC	COMMON STOCK	98978V103		83,036	425	SH		SOLE		425	0	0
ZOETIS INC	COMMON STOCK	98978V103		9,769	50	SH		DFND		50	0	0
ZOETIS INC	COMMON STOCK	98978V103		273,532	1,400	SH		OTR		1,400	0	0
KENNEDY HARDWARE CO INC.	CLOSELY HELD ST	992360107		248,090	83,400	SH		SOLE		83,400	0	0
RIESBECK FOOD MARKETS, INC	COMMON STOCK	994694529		816,904	9,283	SH		OTR		9,283	0	0
EMPOWER SDB SWEEP PROGRAM	COMMON STOCK	CS0000030		36,469	36,469	SH		DFND		36,469	0	0
EMPOWER SDB SECURITIES	COMMON STOCK	CS0000048		720,165	720,165	SH		DFND		720,165	0	0
GWI FIXED ACCOUNT - SERIES CLASS	COMMON STOCK	CS0000071		3,705,045	3,705,045	SH		DFND		3,705,045	0	0
ALLEGION PUBLIC LIMITED CO	FOREIGN STOCK	G0176J109		324,417	2,226	SH		SOLE		2,226	0	0
ALLEGION PUBLIC LIMITED CO	FOREIGN STOCK	G0176J109		145,740	1,000	SH		DFND		0	0	1,000
ALLEGION PUBLIC LIMITED CO	FOREIGN STOCK	G0176J109		145,740	1,000	SH		OTR		1,000	0	0
AON PLC	COMMON STOCK	G0403H108		3,366,854	9,731	SH		SOLE		9,672	0	59
AON PLC	COMMON STOCK	G0403H108		9,342	27	SH		DFND		27	0	0
AON PLC	COMMON STOCK	G0403H108		261,917	757	SH		OTR		677	0	80
ACCENTURE PLC	FOREIGN STOCK	G1151C101		1,715,082	4,852	SH		SOLE		4,807	0	45
ACCENTURE PLC	FOREIGN STOCK	G1151C101		15,907	45	SH		DFND		45	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101		1,285,959	3,638	SH		OTR		3,638	0	0
CREDO TECHNOLOGY GROUP HOLDING	COMMON STOCK	G25457105		1,078	35	SH		SOLE		35	0	0
CREDO TECHNOLOGY GROUP HOLDING	COMMON STOCK	G25457105		477,400	15,500	SH		OTR		0	0	15,500
EATON CORP PLC	FOREIGN STOCK	G29183103		17,798,002	53,699	SH		SOLE		53,422	0	277
EATON CORP PLC	FOREIGN STOCK	G29183103		40,436	122	SH		DFND		122	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103		6,360,334	19,190	SH		OTR		17,377	0	1,813
LINDE PLC	COMMON STOCK	G54950103		9,219,129	19,333	SH		SOLE		19,231	0	102
LINDE PLC	COMMON STOCK	G54950103		18,598	39	SH		DFND		39	0	0
LINDE PLC	COMMON STOCK	G54950103		1,342,357	2,815	SH		OTR		2,497	0	318
MEDTRONIC PLC	FOREIGN STOCK	G5960L103		918,032	10,197	SH		SOLE		10,197	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103		215,892	2,398	SH		DFND		398	0	2,000
MEDTRONIC PLC	FOREIGN STOCK	G5960L103		672,796	7,473	SH		OTR		5,804	0	1,669
SENSATA TECHNOLOGIES HONLDING	COMMON STOCK	G8060N102		278,274	7,760	SH		OTR		0	0	7,760
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103		2,728,108	7,018	SH		SOLE		7,018	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103		1,166,190	3,000	SH		DFND		0	0	3,000
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103		2,000,794	5,147	SH		OTR		5,048	0	99
CHUBB LIMITED	COMMON STOCK	H1467J104		2,589,745	8,980	SH		SOLE		8,980	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104		288,390	1,000	SH		DFND		0	0	1,000
CHUBB LIMITED	COMMON STOCK	H1467J104		2,323,849	8,058	SH		OTR		6,328	0	1,730
ON HOLDING AG-CLASS A	FOREIGN STOCK	H5919C104		5,179,592	103,282	SH		OTR		0	0	103,282
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102		22,112	60	SH		SOLE		60	0	0
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102		2,027,284	5,501	SH		OTR		175	0	5,326
ODDITY TECH LTD	FOREIGN STOCK	M7518J104		751,068	18,600	SH		OTR		0	0	18,600
UROGEN PHARMA LTD	COMMON STOCK	M96088105		944,880	74,400	SH		OTR		0	0	74,400
FERRARI NV	FOREIGN STOCK	N3167Y103		517,121	1,100	SH		OTR		1,100	0	0