Wesbanco Bank 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COMMON STOCK	000360206	2,067	44,987	SH		OTR		0	0	44,987
AFLAC CORPORATION	COMMON STOCK	001055102	3	60	SH		SOLE		60	0	0
AFLAC CORPORATION	COMMON STOCK	001055102	487	9,316	SH		OTR		676	0	8,640
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	14	885	SH		SOLE		885	0	0
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	243	15,100	SH		OTR		15,100	0	0
ALPS	MUTUAL FUNDS -	00162Q866	1,108	121,260	SH		SOLE		120,653	0	607
ALPS	MUTUAL FUNDS -	00162Q866	14	1,500	SH		DFND		1,500	0	0
ALPS	MUTUAL FUNDS -	00162Q866	563	61,591	SH		OTR		37,739	0	23,852
ABBOTT LABORATORIES	COMMON STOCK	002824100	2,499	29,870	SH		SOLE		29,870	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	12,532	149,778	SH		OTR		21,594	0	128,184
ABBVIE INC	COMMON STOCK	00287Y109	1,243	16,416	SH		SOLE		16,416	0	0
ABBVIE INC	COMMON STOCK	00287Y109	3,977	52,520	SH		OTR		20,578	0	31,942
ABERDEEN	MUTUAL FUNDS -	00301W105	142	20,345	SH		OTR		20,345	0	0
ADAMS	MUTUAL FUNDS -	006212104	263	16,597	SH		SOLE		16,597	0	0
ADAMS	MUTUAL FUNDS -	006212104	38	2,430	SH		OTR		2,430	0	0
ADOBE INC	COMMON STOCK	00724F101	49	177	SH		SOLE		177	0	0
ADOBE INC	COMMON STOCK	00724F101	5,744	20,794	SH		OTR		445	0	20,349
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	2,075	71,570	SH		SOLE		70,270	0	1,300
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	221	7,607	SH		OTR		7,457	0	150
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	139	1,808	SH		SOLE		1,808	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	69	902	SH		OTR		902	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	442	1,991	SH		SOLE		1,991	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	1,702	7,671	SH		OTR		7,571	0	100
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102	6,364	38,057	SH		SOLE		37,698	0	359
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102	84	500	SH		DFND		0	0	500
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102	1,085	6,490	SH		OTR		5,149	0	1,341
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	1,668	11,146	SH		OTR		0	0	11,146
ALLSTATE	COMMON STOCK	020002101	51	470	SH		SOLE		470	0	0
ALLSTATE	COMMON STOCK	020002101	1,227	11,290	SH		OTR		10,826	0	464
ALPHABET INC	COMMON STOCK	02079K107	2,175	1,784	SH		SOLE		1,784	0	0
ALPHABET INC	COMMON STOCK	02079K107	8,910	7,309	SH		OTR		1,780	0	5,529
ALPHABET INC	COMMON STOCK	02079K305	11,230	9,196	SH		SOLE		9,142	0	54
ALPHABET INC	COMMON STOCK	02079K305	122	100	SH		DFND		0	0	100
ALPHABET INC	COMMON STOCK	02079K305	12,834	10,510	SH		OTR		2,728	0	7,782
ALTRIA GROUP	COMMON STOCK	02209S103	458	11,207	SH		SOLE		11,207	0	0
ALTRIA GROUP	COMMON STOCK	02209S103	1,043	25,489	SH		OTR		22,254	0	3,235
AMAZON.COM	COMMON STOCK	023135106	14,410	8,301	SH		SOLE		8,240	0	61
AMAZON.COM	COMMON STOCK	023135106	521	300	SH		DFND		0	0	300
AMAZON.COM	COMMON STOCK	023135106	23,860	13,745	SH		OTR		3,779	0	9,966
AMBEV SA	COMMON STOCK	02319V103	65	14,010	SH		OTR		0	0	14,010
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	4,460	47,609	SH		SOLE		47,609	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	682	7,275	SH		DFND		275	0	7,000
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	5,096	54,394	SH		OTR		50,224	0	4,170
AMERICAN EXPRESS	COMMON STOCK	025816109	290	2,454	SH		SOLE		2,454	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	567	4,792	SH		OTR		3,756	0	1,036
AMERICAN INT'L GROUP	COMMON STOCK	026874784	749	13,446	SH		OTR		524	0	12,922
AMERICAN TOWER	COMMON STOCK	03027X100	547	2,472	SH		SOLE		2,472	0	0
AMERICAN TOWER	COMMON STOCK	03027X100	361	1,633	SH		OTR		742	0	891
AMERICAN WATER WORKS	COMMON STOCK	030420103	383	3,079	SH		SOLE		3,069	0	10
AMERICAN WATER WORKS	COMMON STOCK	030420103	155	1,251	SH		OTR		1,217	0	34
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	132	1,600	SH		SOLE		1,600	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	119	1,450	SH		OTR		1,450	0	0
AMGEN	COMMON STOCK	031162100	8,898	45,983	SH		SOLE		45,695	0	288
AMGEN	COMMON STOCK	031162100	12,198	63,033	SH		OTR		16,581	0	46,452
AMPHENOL CORP	COMMON STOCK	032095101	2,934	30,408	SH		SOLE		30,408	0	0
AMPHENOL CORP	COMMON STOCK	032095101	532	5,514	SH		OTR		2,924	0	2,590
ANNALY CAPITAL MGMT	COMMON STOCK	035710409	5	586	SH		SOLE		586	0	0
ANNALY CAPITAL MGMT	COMMON STOCK	035710409	591	67,114	SH		OTR		40,670	0	26,444
ANTHEM INC	COMMON STOCK	036752103	200	834	SH		SOLE		834	0	0
ANTHEM INC	COMMON STOCK	036752103	399	1,662	SH		OTR		631	0	1,031
APPLE INC	COMMON STOCK	037833100	30,809	137,559	SH		SOLE		136,466	0	1,093
APPLE INC	COMMON STOCK	037833100	801	3,575	SH		DFND		75	0	3,500
APPLE INC	COMMON STOCK	037833100	48,117	214,837	SH		OTR		84,869	0	129,968
APPLIED MATERIALS	COMMON STOCK	038222105	169	3,378	SH		SOLE		3,378	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	261	5,225	SH		OTR		3,325	0	1,900
ARCHER DANIELS	COMMON STOCK	039483102	88	2,138	SH		SOLE		2,138	0	0
ARCHER DANIELS	COMMON STOCK	039483102	189	4,605	SH		OTR		4,070	0	535
ARES CAPITAL CORP	COMMON STOCK	04010L103	1	65	SH		SOLE		65	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	238	12,770	SH		OTR		12,000	0	770
ARISTA NETWORKS INC	COMMON STOCK	040413106	7,446	31,165	SH		OTR		165	0	31,000
ARMANINO FOODS OF DISTINCTION	COMMON STOCK	042166801	74	20,000	SH		OTR		20,000	0	0
ASPEN TECHNOLOGY,INC.	COMMON STOCK	045327103	614	4,990	SH		OTR		0	0	4,990
ATMOS ENERGY CORP	COMMON STOCK	049560105	170	1,491	SH		SOLE		1,491	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	472	4,143	SH		OTR		4,143	0	0
ATRION CORP	COMMON STOCK	049904105	273	350	SH		OTR		0	0	350
AUTOHOME INC	COMMON STOCK	05278C107	687	8,260	SH		OTR		0	0	8,260
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	536	3,318	SH		SOLE		3,202	0	116
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	16	100	SH		DFND		100	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	1,543	9,557	SH		OTR		9,307	0	250
BB&T CORPORATION	COMMON STOCK	054937107	8,141	152,544	SH		SOLE		151,500	0	1,044
BB&T CORPORATION	COMMON STOCK	054937107	2,653	49,709	SH		OTR		23,535	0	26,174
BP PLC	COMMON STOCK	055622104	644	16,959	SH		SOLE		16,837	0	122
BP PLC	COMMON STOCK	055622104	1,366	35,969	SH		OTR		33,969	0	2,000
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	26	1,100	SH		SOLE		1,100	0	0
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	652	28,100	SH		OTR		0	0	28,100
BANCORPSOUTH BANK	COMMON STOCK	05971J102	691	23,345	SH		OTR		0	0	23,345
BANK OF AMERICA	COMMON STOCK	060505104	374	12,816	SH		SOLE		12,266	0	550
BANK OF AMERICA	COMMON STOCK	060505104	1,133	38,832	SH		OTR		25,344	0	13,488
BANK OF AMERICA	PREFERRED STOCK	060505633	127	6,000	SH		SOLE		6,000	0	0
BANK OF AMERICA	PREFERRED STOCK	060505633	328	15,450	SH		OTR		13,950	0	1,500
BANK OF NY MELLON CORP	COMMON STOCK	064058100	123	2,728	SH		SOLE		2,728	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100	865	19,135	SH		OTR		3,535	0	15,600
BANNER CORP	COMMON STOCK	06652V208	908	16,169	SH		OTR		0	0	16,169
BAXTER INTERNATIONAL	COMMON STOCK	071813109	610	6,970	SH		SOLE		6,970	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	754	8,617	SH		OTR		7,555	0	1,062
BECTON DICKINSON & CO	COMMON STOCK	075887109	65	256	SH		SOLE		256	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	372	1,470	SH		OTR		1,246	0	224
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	1,538	7,392	SH		SOLE		6,502	0	890
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	2,750	13,219	SH		OTR		9,581	0	3,638
BIOGEN INC	COMMON STOCK	09062X103	7	30	SH		SOLE		30	0	0
BIOGEN INC	COMMON STOCK	09062X103	1,035	4,445	SH		OTR		345	0	4,100
BLACK KNIGHT INC	COMMON STOCK	09215C105	0	8	SH		SOLE		8	0	0
BLACK KNIGHT INC	COMMON STOCK	09215C105	3,084	50,500	SH		OTR		0	0	50,500
BLACKROCK INC	COMMON STOCK	09247X101	125	281	SH		SOLE		281	0	0
BLACKROCK INC	COMMON STOCK	09247X101	7,843	17,599	SH		OTR		704	0	16,895
BLACKSTONE	COMMON STOCK	09257W100	10	266	SH		SOLE		0	0	266
BLACKSTONE	COMMON STOCK	09257W100	607	16,945	SH		OTR		16,945	0	0
BOEING	COMMON STOCK	097023105	12,096	31,791	SH		SOLE		31,791	0	0
BOEING	COMMON STOCK	097023105	380	1,000	SH		DFND		0	0	1,000
BOEING	COMMON STOCK	097023105	22,953	60,327	SH		OTR		26,910	0	33,417
BORGWARNER, INC.	COMMON STOCK	099724106	849	23,153	SH		OTR		4,953	0	18,200
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	8,880	175,106	SH		SOLE		174,959	0	147
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	225	4,429	SH		DFND		2,429	0	2,000
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	11,308	223,002	SH		OTR		210,999	0	12,003
BROADCOM INC	COMMON STOCK	11135F101	11,179	40,494	SH		SOLE		40,205	0	289
BROADCOM INC	COMMON STOCK	11135F101	331	1,200	SH		DFND		200	0	1,000
BROADCOM INC	COMMON STOCK	11135F101	11,319	41,001	SH		OTR		8,580	0	32,421
BROWN-FORMAN CORP	COMMON STOCK	115637100	224	3,750	SH		SOLE		3,750	0	0
BROWN-FORMAN CORP	COMMON STOCK	115637100	1	25	SH		OTR		25	0	0
BUCKEYE PARTNERS L P	COMMON STOCK	118230101	285	6,925	SH		SOLE		6,925	0	0
BUCKEYE PARTNERS L P	COMMON STOCK	118230101	3	75	SH		DFND		75	0	0
BUCKEYE PARTNERS L P	COMMON STOCK	118230101	366	8,909	SH		OTR		7,934	0	975
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101	218	7,849	SH		SOLE		7,849	0	0
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101	214	7,719	SH		OTR		7,719	0	0
CDW CORP OF DELAWARE	COMMON STOCK	12514G108	831	6,740	SH		OTR		0	0	6,740
C.H. ROBINSON WORLDWIDE, INC.	COMMON STOCK	12541W209	143	1,690	SH		SOLE		1,690	0	0
C.H. ROBINSON WORLDWIDE, INC.	COMMON STOCK	12541W209	95	1,124	SH		OTR		0	0	1,124
CIGNA CORP	COMMON STOCK	125523100	482	3,175	SH		SOLE		3,175	0	0
CIGNA CORP	COMMON STOCK	125523100	76	500	SH		DFND		0	0	500
CIGNA CORP	COMMON STOCK	125523100	974	6,415	SH		OTR		5,865	0	550
CME GROUP	COMMON STOCK	12572Q105	282	1,333	SH		SOLE		1,333	0	0
CME GROUP	COMMON STOCK	12572Q105	98	466	SH		OTR		51	0	415
CSX CORP	COMMON STOCK	126408103	534	7,713	SH		SOLE		7,713	0	0
CSX CORP	COMMON STOCK	126408103	14	200	SH		DFND		200	0	0
CSX CORP	COMMON STOCK	126408103	1,571	22,683	SH		OTR		21,183	0	1,500
CVS HEALTH CORP	COMMON STOCK	126650100	10,026	158,965	SH		SOLE		157,792	0	1,173
CVS HEALTH CORP	COMMON STOCK	126650100	4,221	66,927	SH		OTR		32,867	0	34,060
CADENCE BANCORPORATION	COMMON STOCK	12739A100	873	49,745	SH		OTR		0	0	49,745
CALADRIUS BIOSCIENCES INC	COMMON STOCK	128058203	26	10,000	SH		OTR		10,000	0	0
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	9	200	SH		SOLE		200	0	0
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	326	6,942	SH		OTR		6,742	0	200
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	106	1,167	SH		SOLE		1,167	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	103	1,134	SH		OTR		1,134	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	172	3,650	SH		SOLE		3,650	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	5	100	SH		DFND		100	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	300	6,353	SH		OTR		5,617	0	736
CATERPILLAR INC	COMMON STOCK	149123101	394	3,123	SH		SOLE		3,123	0	0
CATERPILLAR INC	COMMON STOCK	149123101	33	261	SH		DFND		261	0	0
CATERPILLAR INC	COMMON STOCK	149123101	998	7,905	SH		OTR		6,682	0	1,223
CELANESE CORP. SERIES A	COMMON STOCK	150870103	1,137	9,300	SH		OTR		100	0	9,200
CELGENE CORP	COMMON STOCK	151020104	403	4,060	SH		SOLE		4,060	0	0
CELGENE CORP	COMMON STOCK	151020104	1,855	18,685	SH		OTR		5,655	0	13,030
CENTENE CORP	COMMON STOCK	15135B101	688	15,900	SH		OTR		0	0	15,900
CENTERSTATE BANK CORP	COMMON STOCK	15201P109	878	36,611	SH		OTR		0	0	36,611
CERNER CORP.	COMMON STOCK	156782104	245	3,594	SH		SOLE		3,594	0	0
CERNER CORP.	COMMON STOCK	156782104	20	300	SH		OTR		300	0	0
CHARLES RIVER LABORATORIES INTL,	COMMON STOCK	159864107	1,891	14,284	SH		OTR		0	0	14,284
CHART INDUSTRIES	COMMON STOCK	16115Q308	218	3,500	SH		OTR		0	0	3,500
CHEGG INC	COMMON STOCK	163092109	21	700	SH		SOLE		700	0	0
CHEGG INC	COMMON STOCK	163092109	2,417	80,713	SH		OTR		0	0	80,713
CHEVRON CORPORATION	COMMON STOCK	166764100	15,194	128,113	SH		SOLE		127,553	0	560
CHEVRON CORPORATION	COMMON STOCK	166764100	332	2,800	SH		DFND		800	0	2,000
CHEVRON CORPORATION	COMMON STOCK	166764100	15,167	127,887	SH		OTR		95,123	0	32,764
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	61	3,128	SH		SOLE		3,128	0	0
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	315	16,091	SH		OTR		15,991	0	100
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	2,233	29,679	SH		SOLE		29,614	0	65
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	1,378	18,320	SH		OTR		16,273	0	2,047
CINCINNATI FINANCIAL	COMMON STOCK	172062101	38	322	SH		SOLE		322	0	0
CINCINNATI FINANCIAL	COMMON STOCK	172062101	582	4,985	SH		OTR		4,985	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	4,413	89,313	SH		SOLE		89,313	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	247	5,000	SH		DFND		0	0	5,000
CISCO SYSTEMS	COMMON STOCK	17275R102	11,449	231,719	SH		OTR		134,273	0	97,446
CITIGROUP INC	COMMON STOCK	172967424	299	4,325	SH		SOLE		4,311	0	14
CITIGROUP INC	COMMON STOCK	172967424	21	300	SH		DFND		0	0	300
CITIGROUP INC	COMMON STOCK	172967424	6,797	98,392	SH		OTR		2,892	0	95,500
CITIGROUP	PREFERRED STOCK	173080201	247	9,000	SH		OTR		9,000	0	0
CLEAR CHANNEL OUTDR HLDNGS, INC.	COMMON STOCK	18453H106	42	16,760	SH		OTR		16,760	0	0
CLOROX	COMMON STOCK	189054109	209	1,378	SH		SOLE		1,378	0	0
CLOROX	COMMON STOCK	189054109	820	5,400	SH		OTR		5,400	0	0
CLOUDERA INC	COMMON STOCK	18914U100	3,328	375,652	SH		OTR		652	0	375,000
COCA-COLA CO	COMMON STOCK	191216100	10,623	195,139	SH		SOLE		194,139	0	1,000
COCA-COLA CO	COMMON STOCK	191216100	318	5,835	SH		DFND		2,835	0	3,000
COCA-COLA CO	COMMON STOCK	191216100	9,826	180,493	SH		OTR		149,263	0	31,230
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	536	7,298	SH		SOLE		7,298	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	1,383	18,814	SH		OTR		13,278	0	5,536
COMCAST	COMMON STOCK	20030N101	593	13,146	SH		SOLE		13,146	0	0
COMCAST	COMMON STOCK	20030N101	563	12,483	SH		OTR		9,441	0	3,042
COMMERCE BANCSHARES, INC.	COMMON STOCK	200525103	241	3,972	SH		SOLE		3,972	0	0
COMMERCE BANCSHARES, INC.	COMMON STOCK	200525103	142	2,338	SH		OTR		2,338	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	538	17,552	SH		SOLE		17,552	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	2,560	83,444	SH		OTR		21,815	0	61,629
CONOCOPHILLIPS	COMMON STOCK	20825C104	3,619	63,510	SH		SOLE		63,127	0	383
CONOCOPHILLIPS	COMMON STOCK	20825C104	233	4,085	SH		DFND		200	0	3,885
CONOCOPHILLIPS	COMMON STOCK	20825C104	5,027	88,216	SH		OTR		78,751	0	9,465
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	449	4,752	SH		SOLE		4,752	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	19	205	SH		DFND		205	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	737	7,805	SH		OTR		7,702	0	103
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108	7,252	34,988	SH		SOLE		34,759	0	229
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108	8,639	41,678	SH		OTR		4,812	0	36,866
CONTINENTAL RESOURCES	COMMON STOCK	212015101	110	3,585	SH		SOLE		3,585	0	0
CONTINENTAL RESOURCES	COMMON STOCK	212015101	328	10,654	SH		OTR		8,854	0	1,800
CORNING	COMMON STOCK	219350105	192	6,745	SH		SOLE		6,745	0	0
CORNING	COMMON STOCK	219350105	584	20,486	SH		OTR		18,986	0	1,500
CORTEVA INC.	COMMON STOCK	22052L104	1,212	43,287	SH		SOLE		42,832	0	455
CORTEVA INC.	COMMON STOCK	22052L104	75	2,666	SH		DFND		718	0	1,948
CORTEVA INC.	COMMON STOCK	22052L104	1,586	56,652	SH		OTR		51,740	0	4,912
COSTCO WHOLESALE	COMMON STOCK	22160K105	1,569	5,446	SH		SOLE		5,446	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105	2,030	7,045	SH		OTR		6,490	0	555
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	22	160	SH		SOLE		160	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	5,338	38,398	SH		OTR		398	0	38,000
CUMMINS INC.	COMMON STOCK	231021106	365	2,242	SH		SOLE		2,242	0	0
CUMMINS INC.	COMMON STOCK	231021106	171	1,052	SH		OTR		702	0	350
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	375	29,156	SH		SOLE		29,156	0	0
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	77	6,000	SH		DFND		6,000	0	0
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	378	29,360	SH		OTR		29,360	0	0
DSP GROUP	COMMON STOCK	23332B106	564	40,043	SH		OTR		0	0	40,043
D T E ENERGY CO	COMMON STOCK	233331107	178	1,342	SH		SOLE		1,342	0	0
D T E ENERGY CO	COMMON STOCK	233331107	92	695	SH		OTR		695	0	0
DTF TAX-FREE INCOME, INC.	MUTUAL FUNDS -	23334J107	434	30,000	SH		SOLE		30,000	0	0
DANAHER	COMMON STOCK	235851102	3,514	24,330	SH		SOLE		23,999	0	331
DANAHER	COMMON STOCK	235851102	76	525	SH		DFND		525	0	0
DANAHER	COMMON STOCK	235851102	748	5,176	SH		OTR		4,716	0	460
DARDEN RESTAURANTS	COMMON STOCK	237194105	69	580	SH		SOLE		580	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	351	2,966	SH		OTR		2,716	0	250
DEERE & CO	COMMON STOCK	244199105	447	2,649	SH		SOLE		2,649	0	0
DEERE & CO	COMMON STOCK	244199105	1,809	10,725	SH		OTR		3,625	0	7,100
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	156	3,011	SH		SOLE		3,011	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	1,388	26,762	SH		OTR		4,648	0	22,114
DELTA AIR LINES	COMMON STOCK	247361702	780	13,549	SH		SOLE		13,442	0	107
DELTA AIR LINES	COMMON STOCK	247361702	1,941	33,693	SH		OTR		4,008	0	29,685
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,840	20,463	SH		SOLE		20,463	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	65	725	SH		OTR		650	0	75
DICK'S SPORTING GOODS INC	COMMON STOCK	253393102	3	70	SH		SOLE		70	0	0
DICK'S SPORTING GOODS INC	COMMON STOCK	253393102	1,934	47,387	SH		OTR		100	0	47,287
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	3,202	24,670	SH		SOLE		24,279	0	391
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	26	200	SH		DFND		200	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	2,506	19,308	SH		OTR		6,308	0	13,000
WALT DISNEY	COMMON STOCK	254687106	10,121	77,661	SH		SOLE		77,288	0	373
WALT DISNEY	COMMON STOCK	254687106	130	1,000	SH		DFND		0	0	1,000
WALT DISNEY	COMMON STOCK	254687106	16,119	123,691	SH		OTR		28,928	0	94,763
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	15	189	SH		SOLE		189	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	4,323	53,317	SH		OTR		3,967	0	49,350
DOLLAR GENERAL CORP	COMMON STOCK	256677105	296	1,865	SH		OTR		1,100	0	765
DOLLAR TREE	COMMON STOCK	256746108	3,074	26,925	SH		SOLE		26,488	0	437
DOLLAR TREE	COMMON STOCK	256746108	6,263	54,859	SH		OTR		3,355	0	51,504
DOMINION ENERGY INC	COMMON STOCK	25746U109	7,418	91,532	SH		SOLE		91,532	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	608	7,500	SH		DFND		3,400	0	4,100
DOMINION ENERGY INC	COMMON STOCK	25746U109	10,375	128,018	SH		OTR		96,188	0	31,830
DONALDSON	COMMON STOCK	257651109	321	6,171	SH		OTR		301	0	5,870
DOVER CORP	COMMON STOCK	260003108	4	40	SH		SOLE		40	0	0
DOVER CORP	COMMON STOCK	260003108	707	7,100	SH		OTR		0	0	7,100
DOW INC	COMMON STOCK	260557103	2,782	58,385	SH		SOLE		57,731	0	654
DOW INC	COMMON STOCK	260557103	134	2,806	SH		DFND		858	0	1,948
DOW INC	COMMON STOCK	260557103	5,227	109,691	SH		OTR		65,352	0	44,339
DRIL-QUIP INC.	COMMON STOCK	262037104	344	6,850	SH		OTR		0	0	6,850
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,926	30,527	SH		SOLE		30,527	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	298	3,107	SH		DFND		441	0	2,666
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,503	36,544	SH		OTR		21,528	0	15,016
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	7,811	109,540	SH		SOLE		108,352	0	1,188
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	199	2,786	SH		DFND		838	0	1,948
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	4,330	60,714	SH		OTR		56,700	0	4,014
EOG RESOURCES INC	COMMON STOCK	26875P101	7,183	96,784	SH		SOLE		96,270	0	514
EOG RESOURCES INC	COMMON STOCK	26875P101	45	600	SH		DFND		0	0	600
EOG RESOURCES INC	COMMON STOCK	26875P101	5,050	68,045	SH		OTR		52,687	0	15,358
EQT CORP	COMMON STOCK	26884L109	168	15,812	SH		SOLE		15,812	0	0
EQT CORP	COMMON STOCK	26884L109	101	9,469	SH		OTR		3,595	0	5,874
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	129	1,751	SH		SOLE		1,751	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	329	4,461	SH		OTR		3,711	0	750
EATON VANCE ENHANCED EQUITY	MUTUAL FUNDS -	278274105	133	8,778	SH		SOLE		8,778	0	0
EATON VANCE ENHANCED EQUITY	MUTUAL FUNDS -	278274105	11	750	SH		DFND		750	0	0
EATON VANCE ENHANCED EQUITY	MUTUAL FUNDS -	278274105	108	7,101	SH		OTR		6,726	0	375
EBAY INC	COMMON STOCK	278642103	160	4,100	SH		SOLE		4,100	0	0
EBAY INC	COMMON STOCK	278642103	215	5,520	SH		OTR		5,520	0	0
ECOLAB INC	COMMON STOCK	278865100	5	25	SH		SOLE		25	0	0
ECOLAB INC	COMMON STOCK	278865100	339	1,711	SH		OTR		641	0	1,070
EMERSON ELECTRIC	COMMON STOCK	291011104	1,502	22,469	SH		SOLE		22,469	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	32	483	SH		DFND		483	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	2,425	36,270	SH		OTR		18,094	0	18,176
ENBRIDGE INC	COMMON STOCK	29250N105	185	5,277	SH		SOLE		5,277	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	12	350	SH		DFND		350	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	338	9,647	SH		OTR		8,279	0	1,368
ENERGY TRANSFER LP	COMMON STOCK	29273V100	93	7,099	SH		SOLE		7,099	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	0	32	SH		DFND		32	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	229	17,519	SH		OTR		15,736	0	1,783
ENTERGY CORP	COMMON STOCK	29364G103	1,088	9,273	SH		SOLE		9,218	0	55
ENTERGY CORP	COMMON STOCK	29364G103	12	100	SH		DFND		100	0	0
ENTERGY CORP	COMMON STOCK	29364G103	625	5,328	SH		OTR		5,014	0	314
ENTERGY LOUISIANA LLC	PREFERRED STOCK	29364W504	217	8,400	SH		OTR		8,400	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	65	2,257	SH		SOLE		2,257	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	533	18,635	SH		OTR		8,105	0	10,530
EQUIFAX	COMMON STOCK	294429105	248	1,763	SH		SOLE		1,763	0	0
EQUIFAX	COMMON STOCK	294429105	885	6,291	SH		OTR		3,800	0	2,491
EQUINIX	COMMON STOCK	29444U700	274	475	SH		SOLE		475	0	0
EQUINIX	COMMON STOCK	29444U700	140	243	SH		OTR		75	0	168
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	141	9,658	SH		SOLE		9,658	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	66	4,535	SH		OTR		3,916	0	619
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	47	550	SH		SOLE		550	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	1,229	14,250	SH		OTR		250	0	14,000
EXELON CORPORATION	COMMON STOCK	30161N101	311	6,446	SH		SOLE		6,446	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	241	4,997	SH		OTR		4,997	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	137	1,018	SH		SOLE		1,018	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	5,576	41,485	SH		OTR		50	0	41,435
EXXON MOBIL CORP	COMMON STOCK	30231G102	19,398	274,722	SH		SOLE		274,722	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	125	1,775	SH		DFND		1,775	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	25,929	367,214	SH		OTR		355,774	0	11,440
FMC CORPORATION	COMMON STOCK	302491303	2,791	31,832	SH		SOLE		31,271	0	561
FMC CORPORATION	COMMON STOCK	302491303	382	4,358	SH		OTR		4,358	0	0
FACEBOOK INC	COMMON STOCK	30303M102	4,799	26,949	SH		SOLE		26,604	0	345
FACEBOOK INC	COMMON STOCK	30303M102	10,102	56,727	SH		OTR		12,245	0	44,482
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	6	23	SH		SOLE		23	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	401	1,650	SH		OTR		150	0	1,500
FREDDIE MAC	PREFERRED STOCK	313400673	224	20,000	SH		OTR		20,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400780	205	10,000	SH		OTR		10,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400855	219	10,000	SH		OTR		10,000	0	0
FEDEX CORP	COMMON STOCK	31428X106	3,892	26,736	SH		SOLE		26,736	0	0
FEDEX CORP	COMMON STOCK	31428X106	29	200	SH		DFND		200	0	0
FEDEX CORP	COMMON STOCK	31428X106	1,404	9,644	SH		OTR		7,666	0	1,978
F5 NETWORKS INC	COMMON STOCK	315616102	15	108	SH		SOLE		0	0	108
F5 NETWORKS INC	COMMON STOCK	315616102	1,081	7,697	SH		OTR		197	0	7,500
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	117	882	SH		SOLE		882	0	0
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	295	2,223	SH		OTR		2,000	0	223
FIFTH THIRD BANCORP	COMMON STOCK	316773100	406	14,836	SH		SOLE		14,836	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	535	19,544	SH		OTR		14,044	0	5,500
FIRST BANCORP	COMMON STOCK	318910106	1,212	33,762	SH		OTR		0	0	33,762
FISERV INC	COMMON STOCK	337738108	9	86	SH		SOLE		86	0	0
FISERV INC	COMMON STOCK	337738108	673	6,500	SH		OTR		6,000	0	500
FIRST ENERGY	COMMON STOCK	337932107	211	4,368	SH		SOLE		4,368	0	0
FIRST ENERGY	COMMON STOCK	337932107	365	7,574	SH		OTR		7,074	0	500
FIVE9 INC	COMMON STOCK	338307101	578	10,759	SH		OTR		125	0	10,634
FLEXSHARES	MUTUAL FUNDS -	33939L407	1,960	62,929	SH		SOLE		62,754	0	175
FLEXSHARES	MUTUAL FUNDS -	33939L407	239	7,688	SH		OTR		6,703	0	985
FOOT LOCKER, INC.	COMMON STOCK	344849104	5	122	SH		SOLE		122	0	0
FOOT LOCKER, INC.	COMMON STOCK	344849104	1,407	32,608	SH		OTR		200	0	32,408
FORD	COMMON STOCK	345370860	174	19,016	SH		SOLE		19,016	0	0
FORD	COMMON STOCK	345370860	859	93,778	SH		OTR		77,778	0	16,000
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	134	2,450	SH		SOLE		2,450	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	158	2,892	SH		OTR		2,892	0	0
FORWARD AIR CORP.	COMMON STOCK	349853101	204	3,200	SH		OTR		0	0	3,200
FRANKLIN FINANCIAL NETWORK INC	COMMON STOCK	35352P104	870	28,813	SH		OTR		0	0	28,813
FRANKLIN RESOURCES, INC.	COMMON STOCK	354613101	26	909	SH		SOLE		909	0	0
FRANKLIN RESOURCES, INC.	COMMON STOCK	354613101	311	10,783	SH		OTR		7,177	0	3,606
FRESHPET INC	COMMON STOCK	358039105	1,194	23,989	SH		OTR		0	0	23,989
FULTON FINANCIAL CORP.	COMMON STOCK	360271100	551	34,078	SH		OTR		0	0	34,078
GENERAL DYNAMICS	COMMON STOCK	369550108	185	1,014	SH		SOLE		1,014	0	0
GENERAL DYNAMICS	COMMON STOCK	369550108	152	833	SH		OTR		833	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	2,318	259,307	SH		SOLE		255,807	0	3,500
GENERAL ELECTRIC	COMMON STOCK	369604103	2	200	SH		DFND		200	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	4,161	465,440	SH		OTR		421,918	0	43,522
GENERAL MILLS	COMMON STOCK	370334104	4,054	73,540	SH		SOLE		72,990	0	550
GENERAL MILLS	COMMON STOCK	370334104	5	95	SH		DFND		95	0	0
GENERAL MILLS	COMMON STOCK	370334104	4,354	78,997	SH		OTR		50,221	0	28,776
GENUINE PARTS	COMMON STOCK	372460105	148	1,485	SH		SOLE		1,485	0	0
GENUINE PARTS	COMMON STOCK	372460105	210	2,107	SH		OTR		2,057	0	50
GILEAD SCIENCES INC	COMMON STOCK	375558103	512	8,076	SH		SOLE		8,016	0	60
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,896	29,910	SH		OTR		8,702	0	21,208
GLAXO SMITHKLINE SPONSORED PLC	COMMON STOCK	37733W105	244	5,710	SH		SOLE		5,649	0	61
GLAXO SMITHKLINE SPONSORED PLC	COMMON STOCK	37733W105	402	9,426	SH		OTR		8,026	0	1,400
GOLDMAN SACHS	COMMON STOCK	38141G104	128	616	SH		SOLE		616	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	1,422	6,860	SH		OTR		1,860	0	5,000
GOLDMAN SACHS GROUP	PREFERRED STOCK	38143Y665	106	5,050	SH		SOLE		5,050	0	0
GOLDMAN SACHS GROUP	PREFERRED STOCK	38143Y665	178	8,500	SH		OTR		8,500	0	0
GRACO INC	COMMON STOCK	384109104	512	11,130	SH		OTR		0	0	11,130
HP INC	COMMON STOCK	40434L105	93	4,908	SH		SOLE		4,908	0	0
HP INC	COMMON STOCK	40434L105	107	5,637	SH		OTR		4,737	0	900
HARRIS OFFICE EQUIPMENT INC	COMMON STOCK	406000992	485	80	SH		SOLE		80	0	0
HALLIBURTON	COMMON STOCK	406216101	259	13,731	SH		SOLE		13,731	0	0
HALLIBURTON	COMMON STOCK	406216101	275	14,569	SH		OTR		10,259	0	4,310
HARTFORD FINANCIAL CORP	COMMON STOCK	416515104	205	3,380	SH		OTR		3,380	0	0
HENRY (JACK) & ASSOCIATES	COMMON STOCK	426281101	271	1,854	SH		OTR		14	0	1,840
THE HERSHEY COMPANY	COMMON STOCK	427866108	219	1,414	SH		OTR		1,014	0	400
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	67	4,442	SH		SOLE		4,442	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	100	6,562	SH		OTR		5,662	0	900
HEXCEL	COMMON STOCK	428291108	18	217	SH		SOLE		217	0	0
HEXCEL	COMMON STOCK	428291108	4,642	56,523	SH		OTR		0	0	56,523
HILL-ROM HOLDINGS	COMMON STOCK	431475102	2,356	22,385	SH		OTR		0	0	22,385
HSS REAL ESTATE LLC	PREFERRED STOCK	432003994	145	145,242	SH		OTR		145,242	0	0
HOME DEPOT	COMMON STOCK	437076102	9,620	41,460	SH		SOLE		41,205	0	255
HOME DEPOT	COMMON STOCK	437076102	835	3,600	SH		DFND		1,600	0	2,000
HOME DEPOT	COMMON STOCK	437076102	16,629	71,669	SH		OTR		28,665	0	43,004
HONEYWELL	COMMON STOCK	438516106	6,300	37,233	SH		SOLE		37,190	0	43
HONEYWELL	COMMON STOCK	438516106	508	3,000	SH		DFND		0	0	3,000
HONEYWELL	COMMON STOCK	438516106	9,323	55,098	SH		OTR		39,741	0	15,357
HUMANA INC.	COMMON STOCK	444859102	745	2,915	SH		OTR		215	0	2,700
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	506	35,462	SH		SOLE		34,079	0	1,383
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	1,743	122,126	SH		OTR		121,126	0	1,000
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	235	1,503	SH		SOLE		1,503	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	326	2,085	SH		OTR		2,085	0	0
INTEGRA LIFESCIENCES	COMMON STOCK	457985208	1,793	29,846	SH		OTR		0	0	29,846
INTEL	COMMON STOCK	458140100	5,566	108,021	SH		SOLE		107,140	0	881
INTEL	COMMON STOCK	458140100	272	5,275	SH		DFND		275	0	5,000
INTEL	COMMON STOCK	458140100	11,514	223,437	SH		OTR		142,752	0	80,685
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104	200	2,163	SH		SOLE		2,163	0	0
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104	193	2,090	SH		OTR		1,185	0	905
IBM CORP	COMMON STOCK	459200101	4,782	32,883	SH		SOLE		32,883	0	0
IBM CORP	COMMON STOCK	459200101	15	100	SH		DFND		100	0	0
IBM CORP	COMMON STOCK	459200101	11,699	80,449	SH		OTR		78,433	0	2,016
INTERNATIONAL PAPER	COMMON STOCK	460146103	1,176	28,117	SH		SOLE		27,963	0	154
INTERNATIONAL PAPER	COMMON STOCK	460146103	588	14,053	SH		OTR		10,959	0	3,094
INVESCO	MUTUAL FUNDS -	46090E103	3,583	18,976	SH		SOLE		18,976	0	0
INVESCO	MUTUAL FUNDS -	46090E103	988	5,231	SH		OTR		5,101	0	130
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602	6	12	SH		SOLE		12	0	0
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602	4,630	8,575	SH		OTR		20	0	8,555
INTRICON CORP	COMMON STOCK	46121H109	355	18,253	SH		OTR		0	0	18,253
INVESCO	MUTUAL FUNDS -	46138E354	283	4,889	SH		SOLE		4,817	0	72
INVESCO	MUTUAL FUNDS -	46138E354	31	530	SH		OTR		530	0	0
INVESCO	MUTUAL FUNDS -	46138G508	49	2,181	SH		SOLE		2,181	0	0
INVESCO	MUTUAL FUNDS -	46138G508	191	8,449	SH		OTR		8,449	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	7,693	51,500	SH		OTR		0	0	51,500
I SHARES	COMMON STOCK	464286533	338	5,916	SH		SOLE		5,836	0	80
I SHARES	COMMON STOCK	464286533	52	905	SH		OTR		905	0	0
I SHARES	MUTUAL FUNDS -	464287168	768	7,536	SH		SOLE		7,536	0	0
I SHARES	MUTUAL FUNDS -	464287168	61	600	SH		DFND		600	0	0
I SHARES	MUTUAL FUNDS -	464287168	400	3,925	SH		OTR		3,925	0	0
I SHARES	MUTUAL FUNDS -	464287176	2,371	20,385	SH		SOLE		19,114	0	1,271
I SHARES	MUTUAL FUNDS -	464287176	164	1,410	SH		OTR		1,368	0	42
I SHARES	MUTUAL FUNDS -	464287200	5,109	17,114	SH		SOLE		16,935	0	179
I SHARES	MUTUAL FUNDS -	464287200	1,881	6,301	SH		OTR		5,156	0	1,145
I SHARES	MUTUAL FUNDS -	464287226	10,758	95,057	SH		SOLE		94,778	0	279
I SHARES	MUTUAL FUNDS -	464287226	501	4,431	SH		OTR		1,279	0	3,152
I SHARES	MUTUAL FUNDS -	464287234	189	4,615	SH		SOLE		4,615	0	0
I SHARES	MUTUAL FUNDS -	464287234	1,496	36,602	SH		OTR		3,048	0	33,554
I SHARES	MUTUAL FUNDS -	464287242	2,025	15,886	SH		SOLE		15,742	0	144
I SHARES	MUTUAL FUNDS -	464287242	48	380	SH		OTR		380	0	0
I SHARES	MUTUAL FUNDS -	464287374	135	4,658	SH		SOLE		4,658	0	0
I SHARES	MUTUAL FUNDS -	464287374	117	4,037	SH		OTR		4,037	0	0
I SHARES	MUTUAL FUNDS -	464287408	1,416	11,888	SH		SOLE		11,803	0	85
I SHARES	MUTUAL FUNDS -	464287408	6	47	SH		DFND		47	0	0
I SHARES	MUTUAL FUNDS -	464287408	473	3,970	SH		OTR		3,351	0	619
I SHARES	MUTUAL FUNDS -	464287432	1,586	11,087	SH		SOLE		11,087	0	0
I SHARES	MUTUAL FUNDS -	464287432	805	5,625	SH		OTR		0	0	5,625
I SHARES	MUTUAL FUNDS -	464287440	53	468	SH		SOLE		468	0	0
I SHARES	MUTUAL FUNDS -	464287440	4,019	35,735	SH		OTR		0	0	35,735
I SHARES	MUTUAL FUNDS -	464287457	507	5,982	SH		SOLE		5,571	0	411
I SHARES	MUTUAL FUNDS -	464287457	4,067	47,945	SH		OTR		300	0	47,645
I SHARES	MUTUAL FUNDS -	464287465	4,684	71,822	SH		SOLE		71,822	0	0
I SHARES	MUTUAL FUNDS -	464287465	29	450	SH		DFND		450	0	0
I SHARES	MUTUAL FUNDS -	464287465	3,318	50,882	SH		OTR		18,661	0	32,221
I SHARES	MUTUAL FUNDS -	464287473	158	1,764	SH		SOLE		1,764	0	0
I SHARES	MUTUAL FUNDS -	464287473	1,294	14,423	SH		OTR		6,889	0	7,534
I SHARES	MUTUAL FUNDS -	464287481	5,967	42,211	SH		SOLE		42,211	0	0
I SHARES	MUTUAL FUNDS -	464287481	1,256	8,887	SH		OTR		4,697	0	4,190
I SHARES	MUTUAL FUNDS -	464287499	1,243	22,214	SH		SOLE		22,214	0	0
I SHARES	MUTUAL FUNDS -	464287499	22	400	SH		DFND		400	0	0
I SHARES	MUTUAL FUNDS -	464287499	485	8,662	SH		OTR		7,330	0	1,332
I SHARES	MUTUAL FUNDS -	464287507	2,452	12,688	SH		SOLE		12,688	0	0
I SHARES	MUTUAL FUNDS -	464287507	530	2,742	SH		OTR		2,742	0	0
I SHARES	MUTUAL FUNDS -	464287556	589	5,918	SH		SOLE		5,012	0	906
I SHARES	MUTUAL FUNDS -	464287556	149	1,500	SH		DFND		0	0	1,500
I SHARES	MUTUAL FUNDS -	464287556	636	6,396	SH		OTR		4,626	0	1,770
I SHARES	MUTUAL FUNDS -	464287598	400	3,122	SH		SOLE		3,122	0	0
I SHARES	MUTUAL FUNDS -	464287598	293	2,284	SH		OTR		2,284	0	0
I SHARES	MUTUAL FUNDS -	464287614	1,383	8,661	SH		SOLE		8,661	0	0
I SHARES	MUTUAL FUNDS -	464287614	459	2,874	SH		OTR		2,774	0	100
I SHARES	MUTUAL FUNDS -	464287622	664	4,034	SH		SOLE		4,034	0	0
I SHARES	MUTUAL FUNDS -	464287622	185	1,122	SH		OTR		1,122	0	0
I SHARES	MUTUAL FUNDS -	464287630	2,703	22,633	SH		SOLE		21,982	0	651
I SHARES	MUTUAL FUNDS -	464287630	40	333	SH		DFND		333	0	0
I SHARES	MUTUAL FUNDS -	464287630	370	3,096	SH		OTR		2,799	0	297
I SHARES	MUTUAL FUNDS -	464287648	1,603	8,315	SH		SOLE		8,315	0	0
I SHARES	MUTUAL FUNDS -	464287648	141	730	SH		OTR		730	0	0
I SHARES	MUTUAL FUNDS -	464287655	3,302	21,819	SH		SOLE		21,783	0	36
I SHARES	MUTUAL FUNDS -	464287655	2,365	15,627	SH		OTR		3,027	0	12,600
I SHARES	MUTUAL FUNDS -	464287689	30	170	SH		SOLE		170	0	0
I SHARES	MUTUAL FUNDS -	464287689	239	1,377	SH		OTR		1,377	0	0
I SHARES	MUTUAL FUNDS -	464287705	190	1,186	SH		SOLE		1,186	0	0
I SHARES	MUTUAL FUNDS -	464287705	32	200	SH		OTR		200	0	0
I SHARES	MUTUAL FUNDS -	464287721	208	1,021	SH		SOLE		1,021	0	0
I SHARES	MUTUAL FUNDS -	464287721	20	100	SH		DFND		100	0	0
I SHARES	MUTUAL FUNDS -	464287721	248	1,212	SH		OTR		1,212	0	0
I SHARES	MUTUAL FUNDS -	464287762	571	3,020	SH		SOLE		3,020	0	0
I SHARES	MUTUAL FUNDS -	464287762	153	808	SH		OTR		808	0	0
I SHARES	MUTUAL FUNDS -	464287804	191	2,449	SH		SOLE		2,449	0	0
I SHARES	MUTUAL FUNDS -	464287804	2,419	31,081	SH		OTR		4,318	0	26,763
I SHARES	MUTUAL FUNDS -	464287879	24	158	SH		SOLE		158	0	0
I SHARES	MUTUAL FUNDS -	464287879	667	4,442	SH		OTR		0	0	4,442
I SHARES	MUTUAL FUNDS -	464287887	28	158	SH		SOLE		158	0	0
I SHARES	MUTUAL FUNDS -	464287887	560	3,138	SH		OTR		0	0	3,138
I SHARES	MUTUAL FUNDS -	464288240	3,188	69,239	SH		SOLE		69,239	0	0
I SHARES	MUTUAL FUNDS -	464288240	33	725	SH		DFND		725	0	0
I SHARES	MUTUAL FUNDS -	464288240	154	3,353	SH		OTR		3,353	0	0
I SHARES	MUTUAL FUNDS -	464288414	998	8,749	SH		SOLE		8,749	0	0
I SHARES	MUTUAL FUNDS -	464288414	81	710	SH		OTR		710	0	0
I SHARES	MUTUAL FUNDS -	464288513	835	9,581	SH		SOLE		9,209	0	372
I SHARES	MUTUAL FUNDS -	464288513	35	402	SH		OTR		402	0	0
I SHARES	MUTUAL FUNDS -	464288620	285	4,885	SH		SOLE		4,885	0	0
I SHARES	MUTUAL FUNDS -	464288620	470	8,072	SH		OTR		8,072	0	0
I SHARES	MUTUAL FUNDS -	464288646	1,903	35,464	SH		SOLE		35,464	0	0
I SHARES	MUTUAL FUNDS -	464288687	1,824	48,595	SH		SOLE		47,985	0	610
I SHARES	MUTUAL FUNDS -	464288687	1,050	27,980	SH		OTR		27,980	0	0
I SHARES	MUTUAL FUNDS -	464288802	282	2,278	SH		SOLE		2,278	0	0
I SHARES	MUTUAL FUNDS -	464288802	121	980	SH		OTR		980	0	0
ISHARES SILVER TRUST	ALTERNATIVE FUN	46428Q109	51	3,217	SH		SOLE		3,217	0	0
ISHARES SILVER TRUST	ALTERNATIVE FUN	46428Q109	562	35,273	SH		OTR		1,000	0	34,273
I SHARES	MUTUAL FUNDS -	46429B655	1,638	32,132	SH		SOLE		30,755	0	1,377
I SHARES	MUTUAL FUNDS -	46429B655	155	3,043	SH		OTR		3,043	0	0
I SHARES	MUTUAL FUNDS -	46429B663	161	1,705	SH		SOLE		1,705	0	0
I SHARES	MUTUAL FUNDS -	46429B663	453	4,814	SH		OTR		4,814	0	0
I SHARES	MUTUAL FUNDS -	46429B689	2,845	38,823	SH		SOLE		38,823	0	0
I SHARES	MUTUAL FUNDS -	46429B689	347	4,738	SH		OTR		4,003	0	735
I SHARES	MUTUAL FUNDS -	46432F339	20	218	SH		SOLE		218	0	0
I SHARES	MUTUAL FUNDS -	46432F339	2,379	25,749	SH		OTR		1,230	0	24,519
I SHARES	MUTUAL FUNDS -	46432F842	173	2,829	SH		SOLE		2,829	0	0
I SHARES	MUTUAL FUNDS -	46432F842	222	3,634	SH		OTR		2,059	0	1,575
I SHARES	MUTUAL FUNDS -	46434G103	76	1,555	SH		SOLE		1,555	0	0
I SHARES	MUTUAL FUNDS -	46434G103	249	5,087	SH		OTR		2,362	0	2,725
I SHARES	MUTUAL FUNDS -	46435G516	226	3,529	SH		SOLE		3,529	0	0
I SHARES	MUTUAL FUNDS -	46435U549	129	2,386	SH		SOLE		2,386	0	0
I SHARES	MUTUAL FUNDS -	46435U549	105	1,930	SH		OTR		1,930	0	0
I3 VERTICALS INC	COMMON STOCK	46571Y107	1,801	89,495	SH		OTR		0	0	89,495
JP MORGAN CHASE	COMMON STOCK	46625H100	23,604	200,559	SH		SOLE		199,567	0	992
JP MORGAN CHASE	COMMON STOCK	46625H100	500	4,250	SH		DFND		250	0	4,000
JP MORGAN CHASE	COMMON STOCK	46625H100	18,003	152,973	SH		OTR		112,230	0	40,743
JOHNSON & JOHNSON	COMMON STOCK	478160104	16,539	127,836	SH		SOLE		127,316	0	520
JOHNSON & JOHNSON	COMMON STOCK	478160104	169	1,308	SH		DFND		608	0	700
JOHNSON & JOHNSON	COMMON STOCK	478160104	17,499	135,249	SH		OTR		94,451	0	40,798
JP MORGAN	PREFERRED STOCK	48127V827	303	11,650	SH		OTR		11,650	0	0
KBS REAL ESTATE INV TRUST II	COMMON STOCK	48243C109	79	15,957	SH		SOLE		15,957	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	74	466	SH		SOLE		466	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	163	1,025	SH		OTR		1,025	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	6,500	48,867	SH		SOLE		48,431	0	436
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	576	4,327	SH		OTR		3,990	0	337
KELLOGG	COMMON STOCK	487836108	401	6,239	SH		SOLE		6,239	0	0
KELLOGG	COMMON STOCK	487836108	233	3,626	SH		OTR		3,326	0	300
KENNAMETAL INC	COMMON STOCK	489170100	550	17,900	SH		OTR		0	0	17,900
KIMBERLY-CLARK	COMMON STOCK	494368103	1,160	8,166	SH		SOLE		8,166	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103	18	125	SH		DFND		125	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103	680	4,788	SH		OTR		4,588	0	200
KINDER MORGAN INC	COMMON STOCK	49456B101	3,285	159,377	SH		SOLE		157,510	0	1,867
KINDER MORGAN INC	COMMON STOCK	49456B101	14	700	SH		DFND		700	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	2,803	136,023	SH		OTR		30,669	0	105,354
KNOWLES CORP	COMMON STOCK	49926D109	1,970	96,863	SH		OTR		0	0	96,863
KRAFT HEINZ CO	COMMON STOCK	500754106	289	10,360	SH		SOLE		9,939	0	421
KRAFT HEINZ CO	COMMON STOCK	500754106	532	19,048	SH		OTR		14,790	0	4,258
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	29	398	SH		SOLE		398	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	309	4,246	SH		OTR		4,246	0	0
LANCASTER COLONY CORP.	COMMON STOCK	513847103	214	1,544	SH		SOLE		1,544	0	0
LANCASTER COLONY CORP.	COMMON STOCK	513847103	676	4,874	SH		OTR		4,874	0	0
ESTEE LAUDER	COMMON STOCK	518439104	224	1,124	SH		SOLE		1,124	0	0
ESTEE LAUDER	COMMON STOCK	518439104	35	175	SH		OTR		175	0	0
LENNAR CORP	COMMON STOCK	526057104	374	6,696	SH		SOLE		6,696	0	0
LENNAR CORP	COMMON STOCK	526057104	268	4,790	SH		OTR		3,365	0	1,425
LENNOX INTERNATIONAL INC.	COMMON STOCK	526107107	1,470	6,050	SH		OTR		0	0	6,050
LEVEL ONE BANCORP INC	COMMON STOCK	52730D208	724	30,000	SH		SOLE		30,000	0	0
ELI LILLY & CO	COMMON STOCK	532457108	728	6,512	SH		SOLE		6,512	0	0
ELI LILLY & CO	COMMON STOCK	532457108	2,452	21,925	SH		OTR		20,925	0	1,000
LIQUIDMETAL TECHNOLOGIES	COMMON STOCK	53634X100	57	620,307	SH		OTR		620,307	0	0
LITHIA MOTORS INC	COMMON STOCK	536797103	1,406	10,623	SH		OTR		0	0	10,623
LIVEPERSON INC	COMMON STOCK	538146101	2,681	75,096	SH		OTR		0	0	75,096
LOCKHEED MARTIN	COMMON STOCK	539830109	8,558	21,941	SH		SOLE		21,778	0	163
LOCKHEED MARTIN	COMMON STOCK	539830109	4,573	11,723	SH		OTR		2,878	0	8,845
LOWES COS INC	COMMON STOCK	548661107	2,040	18,551	SH		SOLE		18,551	0	0
LOWES COS INC	COMMON STOCK	548661107	2,875	26,145	SH		OTR		25,465	0	680
LULULEMON ATHLETICA	COMMON STOCK	550021109	217	1,125	SH		OTR		195	0	930
M D U RESOURCES GROUP	COMMON STOCK	552690109	26	927	SH		SOLE		927	0	0
M D U RESOURCES GROUP	COMMON STOCK	552690109	655	23,220	SH		OTR		0	0	23,220
MVB FINANCIAL CORP.	COMMON STOCK	553810102	134	6,739	SH		SOLE		6,739	0	0
MVB FINANCIAL CORP.	COMMON STOCK	553810102	330	16,645	SH		OTR		16,645	0	0
TORTOISE	MUTUAL FUNDS -	56167N720	459	19,605	SH		SOLE		19,605	0	0
TORTOISE	MUTUAL FUNDS -	56167N720	20	875	SH		DFND		875	0	0
TORTOISE	MUTUAL FUNDS -	56167N720	28	1,185	SH		OTR		1,185	0	0
MANULIFE FINANCIAL CORP.	COMMON STOCK	56501R106	419	22,810	SH		SOLE		22,810	0	0
MANULIFE FINANCIAL CORP.	COMMON STOCK	56501R106	80	4,358	SH		OTR		4,358	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	4,830	79,512	SH		SOLE		78,876	0	636
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	1,690	27,814	SH		OTR		14,599	0	13,215
MARKETAXESS HOLDINGS	COMMON STOCK	57060D108	632	1,931	SH		OTR		500	0	1,431
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	12	100	SH		SOLE		100	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	1,255	10,087	SH		OTR		1,038	0	9,049
MASCO CORP	COMMON STOCK	574599106	450	10,793	SH		SOLE		10,793	0	0
MASCO CORP	COMMON STOCK	574599106	59	1,418	SH		OTR		549	0	869
MASTERCARD INC	COMMON STOCK	57636Q104	11,622	42,794	SH		SOLE		42,546	0	248
MASTERCARD INC	COMMON STOCK	57636Q104	272	1,000	SH		DFND		0	0	1,000
MASTERCARD INC	COMMON STOCK	57636Q104	14,001	51,556	SH		OTR		14,755	0	36,801
MCDONALDS CORP	COMMON STOCK	580135101	6,534	30,433	SH		SOLE		30,433	0	0
MCDONALDS CORP	COMMON STOCK	580135101	3,689	17,182	SH		OTR		16,427	0	755
MCKESSON CORP	COMMON STOCK	58155Q103	533	3,901	SH		SOLE		3,901	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	212	1,551	SH		OTR		1,551	0	0
MERCK & CO	COMMON STOCK	58933Y105	14,507	172,335	SH		SOLE		169,657	0	2,678
MERCK & CO	COMMON STOCK	58933Y105	185	2,200	SH		DFND		1,200	0	1,000
MERCK & CO	COMMON STOCK	58933Y105	18,712	222,289	SH		OTR		132,880	0	89,409
METLIFE	COMMON STOCK	59156R108	139	2,950	SH		SOLE		2,950	0	0
METLIFE	COMMON STOCK	59156R108	201	4,265	SH		OTR		4,129	0	136
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	423	600	SH		OTR		0	0	600
MICROSOFT	COMMON STOCK	594918104	19,621	141,128	SH		SOLE		140,598	0	530
MICROSOFT	COMMON STOCK	594918104	837	6,020	SH		DFND		1,020	0	5,000
MICROSOFT	COMMON STOCK	594918104	24,685	177,548	SH		OTR		81,240	0	96,308
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	4,062	43,719	SH		SOLE		43,719	0	0
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	542	5,836	SH		OTR		5,636	0	200
MISONIX INC	COMMON STOCK	604871103	1,016	50,552	SH		OTR		0	0	50,552
MOELIS & CO	COMMON STOCK	60786M105	297	9,050	SH		OTR		0	0	9,050
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	7,435	134,393	SH		SOLE		132,692	0	1,701
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	131	2,373	SH		DFND		373	0	2,000
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	9,402	169,949	SH		OTR		50,706	0	119,243
MOOG INC- CL A	COMMON STOCK	615394202	214	2,637	SH		SOLE		2,637	0	0
MOOG INC- CL A	COMMON STOCK	615394202	2,032	25,054	SH		OTR		808	0	24,246
MORGAN STANLEY	COMMON STOCK	617446448	5,859	137,318	SH		SOLE		136,018	0	1,300
MORGAN STANLEY	COMMON STOCK	617446448	64	1,500	SH		DFND		0	0	1,500
MORGAN STANLEY	COMMON STOCK	617446448	6,612	154,965	SH		OTR		20,841	0	134,124
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	1,267	22,463	SH		SOLE		22,309	0	154
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	90	1,600	SH		DFND		1,600	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	591	10,483	SH		OTR		9,376	0	1,107
NEOGEN CORPORATION	COMMON STOCK	640491106	1,704	25,014	SH		OTR		0	0	25,014
NETFLIX INC.	COMMON STOCK	64110L106	327	1,223	SH		SOLE		1,050	0	173
NETFLIX INC.	COMMON STOCK	64110L106	33	125	SH		DFND		125	0	0
NETFLIX INC.	COMMON STOCK	64110L106	193	723	SH		OTR		723	0	0
NEW RESIDENTIAL INVESTMENT CORP	COMMON STOCK	64828T201	549	35,000	SH		OTR		35,000	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101	7,852	33,703	SH		SOLE		33,473	0	230
NEXTERA ENERGY	COMMON STOCK	65339F101	6	25	SH		DFND		25	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101	3,493	14,994	SH		OTR		13,512	0	1,482
NIKE INC	COMMON STOCK	654106103	3,326	35,411	SH		SOLE		35,283	0	128
NIKE INC	COMMON STOCK	654106103	1,620	17,249	SH		OTR		14,189	0	3,060
NISOURCE INC	COMMON STOCK	65473P105	306	10,235	SH		OTR		7,118	0	3,117
NORFOLK SOUTHERN	COMMON STOCK	655844108	583	3,243	SH		SOLE		3,236	0	7
NORFOLK SOUTHERN	COMMON STOCK	655844108	1,883	10,481	SH		OTR		3,981	0	6,500
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102	96	255	SH		SOLE		255	0	0
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102	391	1,043	SH		OTR		743	0	300
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	205	12,500	SH		SOLE		12,500	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	9	525	SH		OTR		525	0	0
NOVARTIS A G ADR	COMMON STOCK	66987V109	299	3,440	SH		SOLE		3,309	0	131
NOVARTIS A G ADR	COMMON STOCK	66987V109	369	4,243	SH		OTR		3,418	0	825
NUANCE COMMUNICATIONS INC.	COMMON STOCK	67020Y100	896	54,917	SH		OTR		0	0	54,917
NUCOR CORP	COMMON STOCK	670346105	328	6,442	SH		SOLE		6,442	0	0
NUCOR CORP	COMMON STOCK	670346105	322	6,330	SH		OTR		6,040	0	290
NUVEEN	MUTUAL FUNDS -	670657105	353	24,653	SH		SOLE		24,653	0	0
NUVEEN	MUTUAL FUNDS -	670657105	196	13,711	SH		OTR		13,711	0	0
NVIDIA CORP.	COMMON STOCK	67066G104	10	60	SH		SOLE		60	0	0
NVIDIA CORP.	COMMON STOCK	67066G104	485	2,784	SH		OTR		1,810	0	974
NUVASIVE	COMMON STOCK	670704105	889	14,026	SH		OTR		0	0	14,026
NUVEEN QUALITY PREFERRED INCOME	COMMON STOCK	67072C105	318	32,260	SH		OTR		32,260	0	0
OGE ENERGY	COMMON STOCK	670837103	73	1,600	SH		SOLE		1,600	0	0
OGE ENERGY	COMMON STOCK	670837103	138	3,050	SH		OTR		3,050	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	200	19,057	SH		OTR		19,057	0	0
NUVEEN	MUTUAL FUNDS -	670980101	390	24,743	SH		SOLE		24,743	0	0
NUVEEN	MUTUAL FUNDS -	670980101	29	1,843	SH		OTR		1,843	0	0
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107	2,755	6,914	SH		SOLE		6,797	0	117
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107	267	671	SH		OTR		633	0	38
OSI SYSTEMS	COMMON STOCK	671044105	1,782	17,549	SH		OTR		0	0	17,549
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	147	3,311	SH		SOLE		3,311	0	0
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	824	18,533	SH		OTR		2,938	0	15,595
OHIO VALLEY BANC CORP	COMMON STOCK	677719106	3,719	101,905	SH		OTR		101,905	0	0
OLD DOMINION FREIGHT LINE	COMMON STOCK	679580100	42	245	SH		SOLE		245	0	0
OLD DOMINION FREIGHT LINE	COMMON STOCK	679580100	4,379	25,764	SH		OTR		0	0	25,764
OLD NATIONAL BANCORP	COMMON STOCK	680033107	903	52,504	SH		OTR		0	0	52,504
ONE GAS INC	COMMON STOCK	68235P108	14	150	SH		SOLE		150	0	0
ONE GAS INC	COMMON STOCK	68235P108	222	2,307	SH		OTR		2,307	0	0
ONEOK, INC	COMMON STOCK	682680103	74	1,000	SH		SOLE		1,000	0	0
ONEOK, INC	COMMON STOCK	682680103	789	10,709	SH		OTR		10,709	0	0
ORACLE CORP	COMMON STOCK	68389X105	1,946	35,369	SH		SOLE		35,369	0	0
ORACLE CORP	COMMON STOCK	68389X105	275	5,000	SH		DFND		0	0	5,000
ORACLE CORP	COMMON STOCK	68389X105	10,277	186,745	SH		OTR		39,082	0	147,663
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	7,453	53,178	SH		SOLE		53,178	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	101	719	SH		DFND		719	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	5,529	39,447	SH		OTR		28,799	0	10,648
PPG INDUSTRIES	COMMON STOCK	693506107	6,553	55,291	SH		SOLE		55,260	0	31
PPG INDUSTRIES	COMMON STOCK	693506107	9,774	82,471	SH		OTR		36,257	0	46,214
PPL CORPORATION	COMMON STOCK	69351T106	138	4,372	SH		SOLE		4,372	0	0
PPL CORPORATION	COMMON STOCK	69351T106	1,154	36,637	SH		OTR		6,637	0	30,000
PALO ALTO NETWORKS	COMMON STOCK	697435105	2,724	13,362	SH		SOLE		13,176	0	186
PALO ALTO NETWORKS	COMMON STOCK	697435105	490	2,403	SH		OTR		2,134	0	269
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	511	2,829	SH		SOLE		2,829	0	0
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	7,563	41,875	SH		OTR		2,175	0	39,700
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	6,718	64,856	SH		SOLE		64,425	0	431
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	6,578	63,504	SH		OTR		14,644	0	48,860
PEPSICO	COMMON STOCK	713448108	12,618	92,036	SH		SOLE		91,385	0	651
PEPSICO	COMMON STOCK	713448108	411	3,000	SH		DFND		0	0	3,000
PEPSICO	COMMON STOCK	713448108	11,517	84,003	SH		OTR		59,208	0	24,795
PFIZER INC	COMMON STOCK	717081103	4,199	116,875	SH		SOLE		116,875	0	0
PFIZER INC	COMMON STOCK	717081103	8,037	223,692	SH		OTR		160,477	0	63,215
PHILIP MORRIS INTL	COMMON STOCK	718172109	969	12,758	SH		SOLE		12,758	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	29	382	SH		DFND		382	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	1,407	18,531	SH		OTR		16,511	0	2,020
PHILLIPS 66	COMMON STOCK	718546104	2,788	27,227	SH		SOLE		27,227	0	0
PHILLIPS 66	COMMON STOCK	718546104	199	1,942	SH		DFND		0	0	1,942
PHILLIPS 66	COMMON STOCK	718546104	4,072	39,765	SH		OTR		34,610	0	5,155
PINNACLE FINANCIAL PARTNERS,INC.	COMMON STOCK	72346Q104	884	15,580	SH		OTR		0	0	15,580
POOL CORP.	COMMON STOCK	73278L105	473	2,345	SH		OTR		0	0	2,345
PREMIER FINANCIAL BANCORP	COMMON STOCK	74050M105	157	9,121	SH		SOLE		9,121	0	0
PREMIER FINANCIAL BANCORP	COMMON STOCK	74050M105	462	26,922	SH		OTR		26,922	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	72	631	SH		SOLE		631	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,041	9,112	SH		OTR		712	0	8,400
PRICESMART INC	COMMON STOCK	741511109	267	3,760	SH		OTR		0	0	3,760
PRIMERICA INC	COMMON STOCK	74164M108	594	4,670	SH		OTR		0	0	4,670
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	21	367	SH		SOLE		367	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	209	3,666	SH		OTR		2,166	0	1,500
PROCTER & GAMBLE	COMMON STOCK	742718109	14,127	113,579	SH		SOLE		113,579	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	93	750	SH		DFND		750	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	20,444	164,368	SH		OTR		154,772	0	9,596
PROGRESSIVE CORP	COMMON STOCK	743315103	2,619	33,897	SH		SOLE		33,897	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	520	6,736	SH		OTR		6,286	0	450
PROLOGIS	COMMON STOCK	74340W103	611	7,165	SH		SOLE		7,165	0	0
PROLOGIS	COMMON STOCK	74340W103	1,636	19,200	SH		OTR		4,900	0	14,300
PROSHARES	MUTUAL FUNDS -	74347B680	275	4,739	SH		SOLE		4,739	0	0
PROSHARES	COMMON STOCK	74347R206	232	2,400	SH		SOLE		2,400	0	0
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	2	275	SH		SOLE		275	0	0
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	116	17,642	SH		OTR		15,500	0	2,142
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	3,415	37,967	SH		SOLE		37,211	0	756
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	837	9,301	SH		OTR		6,932	0	2,369
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	449	7,234	SH		SOLE		7,234	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	1,013	16,322	SH		OTR		3,722	0	12,600
PUBLIC STORAGE	PREFERRED STOCK	74460W107	201	8,000	SH		OTR		8,000	0	0
PUBLIC STORAGE	PREFERRED STOCK	74460W875	140	5,600	SH		SOLE		5,600	0	0
PUBLIC STORAGE	PREFERRED STOCK	74460W875	62	2,465	SH		OTR		2,465	0	0
PURE STORAGE INC	COMMON STOCK	74624M102	1,718	101,423	SH		OTR		0	0	101,423
QUALCOMM INC	COMMON STOCK	747525103	726	9,521	SH		SOLE		9,021	0	500
QUALCOMM INC	COMMON STOCK	747525103	549	7,197	SH		OTR		5,663	0	1,534
QUALYS INC	COMMON STOCK	74758T303	1,133	14,993	SH		OTR		0	0	14,993
QUANTA SERVICES INC	COMMON STOCK	74762E102	36	965	SH		SOLE		965	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	4,259	112,667	SH		OTR		2,557	0	110,110
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	158	1,474	SH		SOLE		1,474	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	358	3,346	SH		OTR		3,346	0	0
RAPID7 INC	COMMON STOCK	753422104	1,289	28,401	SH		OTR		0	0	28,401
RAYTHEON	COMMON STOCK	755111507	7,708	39,287	SH		SOLE		38,997	0	290
RAYTHEON	COMMON STOCK	755111507	69	350	SH		DFND		0	0	350
RAYTHEON	COMMON STOCK	755111507	9,716	49,525	SH		OTR		9,540	0	39,985
RBC BEARINGS	COMMON STOCK	75524B104	353	2,130	SH		OTR		0	0	2,130
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	195	12,343	SH		SOLE		12,343	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	97	6,154	SH		OTR		6,154	0	0
RIGHTMOVE PLC	COMMON STOCK	76657Y101	543	39,881	SH		OTR		0	0	39,881
ROCKWELL	COMMON STOCK	773903109	639	3,876	SH		SOLE		3,868	0	8
ROCKWELL	COMMON STOCK	773903109	1,055	6,403	SH		OTR		6,103	0	300
ROPER INDUSTRIES	COMMON STOCK	776696106	210	590	SH		SOLE		590	0	0
ROPER INDUSTRIES	COMMON STOCK	776696106	1,841	5,164	SH		OTR		2,784	0	2,380
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259107	229	3,830	SH		SOLE		3,830	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259107	243	4,058	SH		OTR		4,058	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	780	13,252	SH		SOLE		13,206	0	46
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	12	200	SH		DFND		200	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	1,339	22,754	SH		OTR		20,608	0	2,146
RYDER SYSTEM, INC.	COMMON STOCK	783549108	953	18,411	SH		OTR		0	0	18,411
S&P GLOBAL INC	COMMON STOCK	78409V104	442	1,805	SH		SOLE		1,805	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	107	435	SH		OTR		110	0	325
SPDR	MUTUAL FUNDS -	78462F103	3,301	11,124	SH		SOLE		11,124	0	0
SPDR	MUTUAL FUNDS -	78462F103	6,304	21,242	SH		OTR		761	0	20,481
SPDR	ALTERNATIVE FUN	78463V107	596	4,293	SH		SOLE		4,215	0	78
SPDR	ALTERNATIVE FUN	78463V107	224	1,610	SH		OTR		1,610	0	0
SPDR	MUTUAL FUNDS -	78464A359	1,190	22,684	SH		SOLE		22,684	0	0
SPDR	MUTUAL FUNDS -	78464A359	623	11,880	SH		OTR		11,880	0	0
SPDR	MUTUAL FUNDS -	78464A698	683	12,929	SH		SOLE		12,929	0	0
SPDR	MUTUAL FUNDS -	78464A698	317	6,000	SH		DFND		0	0	6,000
SPDR	MUTUAL FUNDS -	78464A698	377	7,135	SH		OTR		6,235	0	900
SPDR	MUTUAL FUNDS -	78464A763	5,902	57,525	SH		SOLE		57,525	0	0
SPDR	MUTUAL FUNDS -	78464A763	65	630	SH		DFND		630	0	0
SPDR	MUTUAL FUNDS -	78464A763	2,654	25,864	SH		OTR		25,539	0	325
SPDR	MUTUAL FUNDS -	78464A888	3,086	70,000	SH		OTR		0	0	70,000
SPDR	MUTUAL FUNDS -	78467Y107	1,008	2,860	SH		SOLE		2,860	0	0
SPDR	MUTUAL FUNDS -	78467Y107	12	34	SH		OTR		0	0	34
SPDR	MUTUAL FUNDS -	78468R200	301	9,775	SH		OTR		9,775	0	0
SALESFORCE.COM,INC	COMMON STOCK	79466L302	7,174	48,331	SH		SOLE		47,899	0	432
SALESFORCE.COM,INC	COMMON STOCK	79466L302	10,488	70,655	SH		OTR		6,826	0	63,829
SCHLUMBERGER LTD	COMMON STOCK	806857108	479	14,022	SH		SOLE		14,022	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	637	18,652	SH		OTR		13,314	0	5,338
THE SCOTTS MIRACLE-GRO COMPANY	COMMON STOCK	810186106	1,609	15,805	SH		OTR		200	0	15,605
SPDR	MUTUAL FUNDS -	81369Y209	482	5,345	SH		SOLE		5,345	0	0
SPDR	MUTUAL FUNDS -	81369Y209	1,082	12,002	SH		OTR		1,071	0	10,931
SPDR	MUTUAL FUNDS -	81369Y308	28	464	SH		SOLE		464	0	0
SPDR	MUTUAL FUNDS -	81369Y308	1,275	20,752	SH		OTR		1,324	0	19,428
SPDR	MUTUAL FUNDS -	81369Y605	582	20,771	SH		SOLE		19,671	0	1,100
SPDR	MUTUAL FUNDS -	81369Y605	528	18,872	SH		OTR		2,501	0	16,371
SPDR	MUTUAL FUNDS -	81369Y803	382	4,747	SH		SOLE		4,747	0	0
SPDR	MUTUAL FUNDS -	81369Y803	1,567	19,453	SH		OTR		3,091	0	16,362
SPDR	MUTUAL FUNDS -	81369Y886	243	3,754	SH		SOLE		3,754	0	0
SPDR	MUTUAL FUNDS -	81369Y886	204	3,155	SH		OTR		3,155	0	0
SEMTECH CORP.	COMMON STOCK	816850101	209	4,300	SH		OTR		0	0	4,300
SEMPRA ENERGY	COMMON STOCK	816851109	152	1,032	SH		SOLE		1,032	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	188	1,274	SH		OTR		1,232	0	42
SERVICENOW INC	COMMON STOCK	81762P102	6	25	SH		SOLE		25	0	0
SERVICENOW INC	COMMON STOCK	81762P102	2,192	8,635	SH		OTR		90	0	8,545
SHERWIN WILLIAMS	COMMON STOCK	824348106	29	52	SH		SOLE		52	0	0
SHERWIN WILLIAMS	COMMON STOCK	824348106	341	620	SH		OTR		520	0	100
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	175	1,127	SH		SOLE		1,127	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	111	711	SH		OTR		295	0	416
THE SIMPLY GOOD FOODS COMPANY	COMMON STOCK	82900L102	1,246	42,968	SH		OTR		0	0	42,968
SIMPSON MANUFACTURING CO. INC.	COMMON STOCK	829073105	372	5,368	SH		OTR		0	0	5,368
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	73	11,633	SH		SOLE		11,633	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	14	2,244	SH		OTR		2,244	0	0
JM SMUCKER CO	COMMON STOCK	832696405	123	1,114	SH		SOLE		1,114	0	0
JM SMUCKER CO	COMMON STOCK	832696405	405	3,677	SH		OTR		2,529	0	1,148
SONOS, INC.	COMMON STOCK	83570H108	657	48,962	SH		OTR		0	0	48,962
SOUTHERN CO	COMMON STOCK	842587107	1,153	18,667	SH		SOLE		18,667	0	0
SOUTHERN CO	COMMON STOCK	842587107	344	5,570	SH		DFND		1,570	0	4,000
SOUTHERN CO	COMMON STOCK	842587107	2,363	38,256	SH		OTR		34,236	0	4,020
SPARTAN MOTORS	COMMON STOCK	846819100	998	72,715	SH		OTR		0	0	72,715
SPIRIT AEROSYSTEMS HOLDINGS,	COMMON STOCK	848574109	3,341	40,624	SH		SOLE		39,930	0	694
SPIRIT AEROSYSTEMS HOLDINGS,	COMMON STOCK	848574109	359	4,360	SH		OTR		4,018	0	342
SPLUNK INC	COMMON STOCK	848637104	2,795	23,714	SH		SOLE		23,714	0	0
SPLUNK INC	COMMON STOCK	848637104	336	2,849	SH		OTR		2,565	0	284
STANDARD AVB FINANCIAL CORP	COMMON STOCK	85303B100	236	8,754	SH		OTR		8,754	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,369	15,478	SH		SOLE		15,193	0	285
STARBUCKS CORP	COMMON STOCK	855244109	84	950	SH		DFND		950	0	0
STARBUCKS CORP	COMMON STOCK	855244109	2,417	27,340	SH		OTR		9,346	0	17,994
STATE STREET CORP	COMMON STOCK	857477103	7	114	SH		SOLE		114	0	0
STATE STREET CORP	COMMON STOCK	857477103	585	9,877	SH		OTR		27	0	9,850
STERLING BANCORP	COMMON STOCK	85917A100	739	36,839	SH		OTR		0	0	36,839
STIFEL FINANCIAL	COMMON STOCK	860630102	2,619	45,641	SH		OTR		100	0	45,541
STRYKER CORP	COMMON STOCK	863667101	768	3,550	SH		SOLE		3,550	0	0
STRYKER CORP	COMMON STOCK	863667101	2,195	10,150	SH		OTR		10,150	0	0
SYNNEX CORP	COMMON STOCK	87162W100	3	25	SH		SOLE		25	0	0
SYNNEX CORP	COMMON STOCK	87162W100	1,042	9,232	SH		OTR		0	0	9,232
SYNEOS HEALTH INC	COMMON STOCK	87166B102	2,930	55,062	SH		OTR		0	0	55,062
SYSCO CORP	COMMON STOCK	871829107	128	1,615	SH		SOLE		1,615	0	0
SYSCO CORP	COMMON STOCK	871829107	794	9,995	SH		OTR		9,177	0	818
TJX COMPANIES INC	COMMON STOCK	872540109	1,134	20,350	SH		SOLE		20,350	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	678	12,160	SH		OTR		11,910	0	250
T-MOBILE US INC	COMMON STOCK	872590104	4,548	57,740	SH		SOLE		57,287	0	453
T-MOBILE US INC	COMMON STOCK	872590104	232	2,946	SH		OTR		2,736	0	210
TAIWAN SEMICONDUCTOR	COMMON STOCK	874039100	68	1,465	SH		SOLE		1,465	0	0
TAIWAN SEMICONDUCTOR	COMMON STOCK	874039100	214	4,604	SH		OTR		4,514	0	90
TARGET	COMMON STOCK	87612E106	162	1,513	SH		SOLE		1,383	0	130
TARGET	COMMON STOCK	87612E106	2,092	19,565	SH		OTR		3,790	0	15,775
TARGET HOSPITALITY CORP	COMMON STOCK	87615L107	204	30,000	SH		OTR		0	0	30,000
TELADOC HEALTH INC	COMMON STOCK	87918A105	3,148	46,489	SH		OTR		50	0	46,439
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	873	2,710	SH		OTR		0	0	2,710
TEXAS INSTRUMENTS	COMMON STOCK	882508104	15,587	120,610	SH		SOLE		120,530	0	80
TEXAS INSTRUMENTS	COMMON STOCK	882508104	875	6,770	SH		DFND		270	0	6,500
TEXAS INSTRUMENTS	COMMON STOCK	882508104	16,359	126,582	SH		OTR		99,472	0	27,110
TEXTRON INC	COMMON STOCK	883203101	15	300	SH		SOLE		300	0	0
TEXTRON INC	COMMON STOCK	883203101	203	4,150	SH		OTR		4,150	0	0
THE REALREAL, INC.	COMMON STOCK	88339P101	1,427	63,812	SH		OTR		0	0	63,812
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	4,483	15,390	SH		SOLE		15,390	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	102	350	SH		DFND		0	0	350
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	6,006	20,619	SH		OTR		5,220	0	15,399
THIRD STREET BANCSHARES, INC.	COMMON STOCK	884283102	456	9,118	SH		OTR		9,118	0	0
3M COMPANY	COMMON STOCK	88579Y101	7,377	44,875	SH		SOLE		44,875	0	0
3M COMPANY	COMMON STOCK	88579Y101	259	1,575	SH		DFND		1,575	0	0
3M COMPANY	COMMON STOCK	88579Y101	8,829	53,705	SH		OTR		43,183	0	10,522
TORO COMPANY	COMMON STOCK	891092108	862	11,759	SH		OTR		0	0	11,759
TORONTO-DOMINION BANK	COMMON STOCK	891160509	527	9,045	SH		SOLE		7,645	0	1,400
TORONTO-DOMINION BANK	COMMON STOCK	891160509	245	4,204	SH		OTR		4,204	0	0
TOTAL FINA SA SPON ADR	COMMON STOCK	89151E109	158	3,036	SH		SOLE		3,036	0	0
TOTAL FINA SA SPON ADR	COMMON STOCK	89151E109	1,835	35,285	SH		OTR		285	0	35,000
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	127	855	SH		SOLE		855	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	661	4,444	SH		OTR		3,412	0	1,032
TRI- CONTINENTAL CORP.	MUTUAL FUNDS -	895436103	98	3,612	SH		SOLE		3,612	0	0
TRI- CONTINENTAL CORP.	MUTUAL FUNDS -	895436103	149	5,481	SH		OTR		5,481	0	0
TRUPANION INC	COMMON STOCK	898202106	874	34,397	SH		OTR		60	0	34,337
TRUSTMARK CORP.	COMMON STOCK	898402102	961	28,160	SH		OTR		0	0	28,160
ETRACS	MUTUAL FUNDS -	902641646	195	9,350	SH		SOLE		9,350	0	0
ETRACS	MUTUAL FUNDS -	902641646	196	9,420	SH		OTR		9,420	0	0
UGI CORP HOLDING CO.	COMMON STOCK	902681105	182	3,625	SH		SOLE		3,625	0	0
UGI CORP HOLDING CO.	COMMON STOCK	902681105	369	7,333	SH		OTR		6,429	0	904
US BANCORP	COMMON STOCK	902973304	10,958	198,014	SH		SOLE		196,367	0	1,647
US BANCORP	COMMON STOCK	902973304	5,160	93,238	SH		OTR		53,612	0	39,626
ULTA BEAUTY INC	COMMON STOCK	90384S303	2,082	8,306	SH		SOLE		8,168	0	138
ULTA BEAUTY INC	COMMON STOCK	90384S303	210	838	SH		OTR		799	0	39
UNION PACIFIC	COMMON STOCK	907818108	2,435	15,033	SH		SOLE		15,033	0	0
UNION PACIFIC	COMMON STOCK	907818108	3,176	19,605	SH		OTR		18,065	0	1,540
UNITED BANKSHARES INC	COMMON STOCK	909907107	1,618	42,713	SH		SOLE		42,713	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	4,627	122,176	SH		OTR		78,180	0	43,996
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	143	12,801	SH		SOLE		12,801	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	33	3,000	SH		DFND		3,000	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	2,247	201,560	SH		OTR		201,560	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	601	5,016	SH		SOLE		5,016	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	120	1,000	SH		DFND		0	0	1,000
UNITED PARCEL SERVICE	COMMON STOCK	911312106	5,321	44,411	SH		OTR		40,040	0	4,371
UNITED RENTALS, INC.	COMMON STOCK	911363109	41	331	SH		SOLE		331	0	0
UNITED RENTALS, INC.	COMMON STOCK	911363109	1,177	9,446	SH		OTR		280	0	9,166
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	7,676	56,228	SH		SOLE		56,184	0	44
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	34	250	SH		DFND		250	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	7,677	56,230	SH		OTR		51,972	0	4,258
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	7,004	32,231	SH		SOLE		32,037	0	194
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	109	500	SH		DFND		0	0	500
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	10,073	46,351	SH		OTR		5,590	0	40,761
URANIUM ENERGY	COMMON STOCK	916896103	15	15,000	SH		OTR		15,000	0	0
VALERO ENERGY	COMMON STOCK	91913Y100	108	1,266	SH		SOLE		1,266	0	0
VALERO ENERGY	COMMON STOCK	91913Y100	1,191	13,970	SH		OTR		670	0	13,300
VANGUARD	MUTUAL FUNDS -	921908844	572	4,782	SH		SOLE		4,782	0	0
VANGUARD	MUTUAL FUNDS -	921908844	182	1,524	SH		OTR		1,369	0	155
VANGUARD	MUTUAL FUNDS -	921910840	5,171	63,489	SH		OTR		0	0	63,489
VANGUARD	MUTUAL FUNDS -	921937793	330	3,213	SH		SOLE		3,213	0	0
VANGUARD	MUTUAL FUNDS -	921937793	49	475	SH		OTR		475	0	0
VANGUARD	MUTUAL FUNDS -	921937819	469	5,335	SH		SOLE		5,335	0	0
VANGUARD	MUTUAL FUNDS -	921937827	133	1,647	SH		SOLE		1,647	0	0
VANGUARD	MUTUAL FUNDS -	921937827	90	1,116	SH		OTR		1,116	0	0
VANGUARD	MUTUAL FUNDS -	921937835	12,593	149,156	SH		SOLE		147,210	0	1,946
VANGUARD	MUTUAL FUNDS -	921937835	104	1,228	SH		DFND		1,228	0	0
VANGUARD	MUTUAL FUNDS -	921937835	868	10,278	SH		OTR		8,126	0	2,152
VANGUARD	MUTUAL FUNDS -	921943858	193	4,706	SH		SOLE		4,706	0	0
VANGUARD	MUTUAL FUNDS -	921943858	75	1,830	SH		OTR		1,830	0	0
VANGUARD	MUTUAL FUNDS -	922020805	1,749	35,654	SH		SOLE		35,654	0	0
VANGUARD	MUTUAL FUNDS -	922020805	313	6,374	SH		OTR		6,374	0	0
VANGUARD	MUTUAL FUNDS -	922042775	968	19,402	SH		SOLE		19,402	0	0
VANGUARD	MUTUAL FUNDS -	922042775	10	200	SH		OTR		200	0	0
VANGUARD	MUTUAL FUNDS -	922042858	3,102	77,042	SH		SOLE		77,042	0	0
VANGUARD	MUTUAL FUNDS -	922042858	692	17,178	SH		OTR		14,867	0	2,311
VANGUARD	MUTUAL FUNDS -	92204A504	162	969	SH		SOLE		969	0	0
VANGUARD	MUTUAL FUNDS -	92204A504	109	651	SH		OTR		429	0	222
VANGUARD	MUTUAL FUNDS -	92204A702	121	563	SH		SOLE		563	0	0
VANGUARD	MUTUAL FUNDS -	92204A702	148	686	SH		OTR		512	0	174
VANGUARD	MUTUAL FUNDS -	92206C409	672	8,288	SH		SOLE		8,288	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	7,704	95,058	SH		OTR		2,897	0	92,161
VANGUARD	MUTUAL FUNDS -	92206C771	803	15,080	SH		SOLE		15,080	0	0
VANGUARD	MUTUAL FUNDS -	92206C813	1,853	18,319	SH		SOLE		18,319	0	0
VANGUARD	MUTUAL FUNDS -	92206C813	264	2,613	SH		OTR		2,613	0	0
VARIAN MEDICAL SYSTEMS, INC.	COMMON STOCK	92220P105	176	1,475	SH		SOLE		1,475	0	0
VARIAN MEDICAL SYSTEMS, INC.	COMMON STOCK	92220P105	580	4,870	SH		OTR		1,870	0	3,000
VARONIS SYSTEMS INC	COMMON STOCK	922280102	855	14,296	SH		OTR		0	0	14,296
VENTAS,INC	COMMON STOCK	92276F100	653	8,936	SH		OTR		3,936	0	5,000
VANGUARD	MUTUAL FUNDS -	922908363	2,036	7,467	SH		SOLE		7,238	0	229
VANGUARD	MUTUAL FUNDS -	922908363	713	2,614	SH		OTR		2,289	0	325
VANGUARD	MUTUAL FUNDS -	922908538	57	384	SH		SOLE		384	0	0
VANGUARD	MUTUAL FUNDS -	922908538	305	2,058	SH		OTR		2,058	0	0
VANGUARD	MUTUAL FUNDS -	922908553	937	10,046	SH		SOLE		9,945	0	101
VANGUARD	MUTUAL FUNDS -	922908553	950	10,189	SH		OTR		10,131	0	58
VANGUARD	MUTUAL FUNDS -	922908595	921	5,057	SH		SOLE		5,057	0	0
VANGUARD	MUTUAL FUNDS -	922908595	33	182	SH		OTR		182	0	0
VANGUARD	MUTUAL FUNDS -	922908611	398	3,085	SH		SOLE		3,085	0	0
VANGUARD	MUTUAL FUNDS -	922908611	429	3,327	SH		OTR		3,327	0	0
VANGUARD	MUTUAL FUNDS -	922908629	2,758	16,453	SH		SOLE		16,403	0	50
VANGUARD	MUTUAL FUNDS -	922908629	664	3,962	SH		OTR		3,855	0	107
VANGUARD	MUTUAL FUNDS -	922908736	442	2,658	SH		SOLE		2,658	0	0
VANGUARD	MUTUAL FUNDS -	922908736	8	50	SH		OTR		50	0	0
VANGUARD	MUTUAL FUNDS -	922908751	641	4,163	SH		SOLE		4,163	0	0
VANGUARD	MUTUAL FUNDS -	922908751	47	305	SH		OTR		305	0	0
VANGUARD	MUTUAL FUNDS -	922908769	570	3,774	SH		SOLE		3,774	0	0
VANGUARD	MUTUAL FUNDS -	922908769	3,209	21,250	SH		OTR		540	0	20,710
VERASTEM INC	COMMON STOCK	92337C104	12	10,000	SH		OTR		10,000	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	9,893	163,896	SH		SOLE		162,062	0	1,834
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	137	2,270	SH		DFND		2,270	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	7,604	125,985	SH		OTR		97,161	0	28,824
VICTORY CAPITAL HOLDINGS INC	COMMON STOCK	92645B103	940	61,132	SH		OTR		0	0	61,132
VILLAGE FARMS INTL, INC.	FOREIGN STOCK	92707Y108	888	98,106	SH		OTR		0	0	98,106
VISA INC	COMMON STOCK	92826C839	407	2,369	SH		SOLE		2,346	0	23
VISA INC	COMMON STOCK	92826C839	1,555	9,043	SH		OTR		6,556	0	2,487
VODAFONE GROUP	COMMON STOCK	92857W308	784	39,372	SH		SOLE		39,372	0	0
VODAFONE GROUP	COMMON STOCK	92857W308	144	7,254	SH		OTR		6,897	0	357
VULCAN MATERIALS INC	COMMON STOCK	929160109	843	5,571	SH		SOLE		5,571	0	0
VULCAN MATERIALS INC	COMMON STOCK	929160109	102	674	SH		OTR		630	0	44
WABCO HOLDINGS	COMMON STOCK	92927K102	482	3,600	SH		OTR		0	0	3,600
WEC ENERGY GROUP	COMMON STOCK	92939U106	583	6,135	SH		SOLE		6,135	0	0
WEC ENERGY GROUP	COMMON STOCK	92939U106	45	474	SH		OTR		474	0	0
WABTEC CORP.	COMMON STOCK	929740108	64	891	SH		SOLE		891	0	0
WABTEC CORP.	COMMON STOCK	929740108	0	1	SH		DFND		1	0	0
WABTEC CORP.	COMMON STOCK	929740108	6,938	96,544	SH		OTR		1,424	0	95,120
WALMART INC	COMMON STOCK	931142103	4,149	34,957	SH		SOLE		34,640	0	317
WALMART INC	COMMON STOCK	931142103	119	1,000	SH		DFND		0	0	1,000
WALMART INC	COMMON STOCK	931142103	5,709	48,101	SH		OTR		18,728	0	29,373
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	340	6,143	SH		SOLE		6,143	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	907	16,396	SH		OTR		2,496	0	13,900
WASTE MANAGEMENT	COMMON STOCK	94106L109	53	460	SH		SOLE		460	0	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	280	2,432	SH		OTR		2,366	0	66
WELLS FARGO	COMMON STOCK	949746101	2,295	45,508	SH		SOLE		44,568	0	940
WELLS FARGO	COMMON STOCK	949746101	373	7,400	SH		DFND		2,400	0	5,000
WELLS FARGO	COMMON STOCK	949746101	3,091	61,274	SH		OTR		41,096	0	20,178
WELLTOWER INC	COMMON STOCK	95040Q104	1,801	19,868	SH		SOLE		19,782	0	86
WELLTOWER INC	COMMON STOCK	95040Q104	18	200	SH		DFND		200	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	880	9,712	SH		OTR		8,862	0	850
WESBANCO INC	COMMON STOCK	950810101	30,466	815,250	SH		SOLE		515,031	0	300,219
WESBANCO INC	COMMON STOCK	950810101	90	2,400	SH		DFND		400	0	2,000
WESBANCO INC	COMMON STOCK	950810101	37,773	1,010,780	SH		OTR		753,400	0	257,380
WESTPORT INNOVATIONS	COMMON STOCK	960908309	842	309,463	SH		OTR		0	0	309,463
WESTROCK CO.	COMMON STOCK	96145D105	408	11,189	SH		SOLE		11,189	0	0
WESTROCK CO.	COMMON STOCK	96145D105	111	3,042	SH		OTR		3,042	0	0
WEYERHAEUSER	COMMON STOCK	962166104	86	3,107	SH		SOLE		3,107	0	0
WEYERHAEUSER	COMMON STOCK	962166104	7	240	SH		DFND		240	0	0
WEYERHAEUSER	COMMON STOCK	962166104	187	6,767	SH		OTR		6,092	0	675
THE WILLIAMS COMPANIES INC	COMMON STOCK	969457100	260	10,813	SH		OTR		4,627	0	6,186
WISDOMTREE	MUTUAL FUNDS -	97717W505	490	13,495	SH		SOLE		13,495	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	15	420	SH		DFND		420	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	815	22,434	SH		OTR		22,434	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	653	23,874	SH		SOLE		23,874	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	13	470	SH		DFND		470	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	508	18,576	SH		OTR		18,576	0	0
YUM! BRANDS	COMMON STOCK	988498101	311	2,745	SH		SOLE		2,745	0	0
YUM! BRANDS	COMMON STOCK	988498101	525	4,627	SH		OTR		3,667	0	960
YUM CHINA HOLDING INC	COMMON STOCK	98850P109	66	1,450	SH		SOLE		1,450	0	0
YUM CHINA HOLDING INC	COMMON STOCK	98850P109	203	4,467	SH		OTR		3,667	0	800
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,545	11,253	SH		SOLE		11,253	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	2,725	19,854	SH		OTR		17,157	0	2,697
ZOETIS INC	COMMON STOCK	98978V103	46	366	SH		SOLE		366	0	0
ZOETIS INC	COMMON STOCK	98978V103	5,810	46,635	SH		OTR		1,635	0	45,000
KENNEDY HARDWARE CO INC.	CLOSELY HELD ST	992360107	248	83,400	SH		SOLE		83,400	0	0
KENNEDY HARDWARE CO INC.	CLOSELY HELD ST	992360107	115	38,688	SH		OTR		0	0	38,688
ALLEGION PUBLIC LIMITED CO	COMMON STOCK	G0176J109	386	3,728	SH		SOLE		3,728	0	0
ALLEGION PUBLIC LIMITED CO	COMMON STOCK	G0176J109	104	1,000	SH		DFND		0	0	1,000
ALLEGION PUBLIC LIMITED CO	COMMON STOCK	G0176J109	219	2,114	SH		OTR		2,114	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	479	2,845	SH		SOLE		2,740	0	105
ALLERGAN PLC	COMMON STOCK	G0177J108	191	1,134	SH		OTR		1,134	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	1,289	6,703	SH		SOLE		6,673	0	30
ACCENTURE PLC	COMMON STOCK	G1151C101	7,248	37,683	SH		OTR		7,536	0	30,147
EATON CORP PLC	COMMON STOCK	G29183103	914	10,989	SH		SOLE		10,721	0	268
EATON CORP PLC	COMMON STOCK	G29183103	8	100	SH		DFND		100	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,208	14,532	SH		OTR		12,912	0	1,620
GENPACT LTD	COMMON STOCK	G3922B107	6,898	178,000	SH		OTR		0	0	178,000
ICON PLC	COMMON STOCK	G4705A100	1,488	10,098	SH		OTR		0	0	10,098
INGERSOLL-RAND	COMMON STOCK	G47791101	1,253	10,170	SH		SOLE		10,170	0	0
INGERSOLL-RAND	COMMON STOCK	G47791101	370	3,000	SH		DFND		0	0	3,000
INGERSOLL-RAND	COMMON STOCK	G47791101	837	6,793	SH		OTR		6,793	0	0
INVESCO LTD	COMMON STOCK	G491BT108	112	6,611	SH		SOLE		6,611	0	0
INVESCO LTD	COMMON STOCK	G491BT108	5	275	SH		DFND		275	0	0
INVESCO LTD	COMMON STOCK	G491BT108	133	7,868	SH		OTR		6,518	0	1,350
LINDE PUBLIC LIMITED COMPANY	COMMON STOCK	G5494J103	77	395	SH		SOLE		395	0	0
LINDE PUBLIC LIMITED COMPANY	COMMON STOCK	G5494J103	239	1,235	SH		OTR		931	0	304
MEDTRONIC PLC	COMMON STOCK	G5960L103	7,514	69,178	SH		SOLE		68,650	0	528
MEDTRONIC PLC	COMMON STOCK	G5960L103	250	2,300	SH		DFND		300	0	2,000
MEDTRONIC PLC	COMMON STOCK	G5960L103	3,706	34,118	SH		OTR		10,129	0	23,989
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	787	15,200	SH		OTR		0	0	15,200
CHUBB LIMITED	COMMON STOCK	H1467J104	1,895	11,736	SH		SOLE		11,736	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	161	1,000	SH		DFND		0	0	1,000
CHUBB LIMITED	COMMON STOCK	H1467J104	2,070	12,820	SH		OTR		12,266	0	554
MYLAN NV	COMMON STOCK	N59465109	341	17,229	SH		SOLE		17,229	0	0
MYLAN NV	COMMON STOCK	N59465109	182	9,215	SH		OTR		5,678	0	3,537
SAFE BULKERS INC	PREFERRED STOCK	Y7388L137	226	10,000	SH		OTR		10,000	0	0
STAR BULK CARRIERS CORP	COMMON STOCK	Y8162K204	142	14,125	SH		OTR		14,125	0	0