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	2,006	28,646	SH		OTR		0	0	28,646
AFLAC CORPORATION	COMMON STOCK	001055102	470	9,184	SH		OTR		944	0	8,240
ALERIAN	MUTUAL FUNDS -	00162Q452	256	8,386	SH		SOLE		8,367	0	19
ALERIAN	MUTUAL FUNDS -	00162Q452	261	8,553	SH		OTR		4,705	0	3,848
AT&T	COMMON STOCK	00206R102	7,149	236,181	SH		SOLE		235,043	0	1,138
AT&T	COMMON STOCK	00206R102	328	10,850	SH		DFND		3,850	0	7,000
AT&T	COMMON STOCK	00206R102	9,390	310,210	SH		OTR		241,142	0	69,068
ABBOTT LABORATORIES	COMMON STOCK	002824100	3,493	29,150	SH		SOLE		29,150	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	12,857	107,288	SH		OTR		19,458	0	87,830
ABBVIE INC	COMMON STOCK	00287Y109	2,038	18,831	SH		SOLE		18,831	0	0
ABBVIE INC	COMMON STOCK	00287Y109	9,806	90,616	SH		OTR		20,870	0	69,746
ABERDEEN	MUTUAL FUNDS -	00301W105	176	20,345	SH		OTR		20,345	0	0
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	50	540	SH		SOLE		540	0	0
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	3,038	32,672	SH		OTR		20	0	32,652
ACUSHNET HOLDINGS CORP	COMMON STOCK	005098108	509	12,321	SH		OTR		0	0	12,321
ADAMS	MUTUAL FUNDS -	006212104	277	15,176	SH		SOLE		15,176	0	0
ADAMS	MUTUAL FUNDS -	006212104	44	2,430	SH		OTR		2,430	0	0
ADOBE INC	COMMON STOCK	00724F101	8,148	17,141	SH		OTR		655	0	16,486
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	6,228	79,336	SH		SOLE		79,056	0	280
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	606	7,726	SH		OTR		5,552	0	2,174
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	213	1,675	SH		SOLE		1,675	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	79	625	SH		OTR		625	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	549	1,950	SH		SOLE		1,950	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	2,156	7,663	SH		OTR		7,488	0	175
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102	1,465	6,460	SH		SOLE		6,366	0	94
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102	227	1,000	SH		DFND		0	0	1,000
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102	1,244	5,488	SH		OTR		3,951	0	1,537
ALLSTATE	COMMON STOCK	020002101	79	690	SH		SOLE		690	0	0
ALLSTATE	COMMON STOCK	020002101	1,186	10,320	SH		OTR		9,856	0	464
ALPHA LITHIUM CORP	FOREIGN STOCK	02075W105	6	10,000	SH		OTR		10,000	0	0
ALPHABET INC	COMMON STOCK	02079K107	3,233	1,563	SH		SOLE		1,563	0	0
ALPHABET INC	COMMON STOCK	02079K107	8,705	4,208	SH		OTR		1,816	0	2,392
ALPHABET INC	COMMON STOCK	02079K305	19,858	9,628	SH		SOLE		9,600	0	28
ALPHABET INC	COMMON STOCK	02079K305	206	100	SH		DFND		0	0	100
ALPHABET INC	COMMON STOCK	02079K305	21,263	10,309	SH		OTR		3,052	0	7,257
ALTRIA GROUP	COMMON STOCK	02209S103	487	9,516	SH		SOLE		9,516	0	0
ALTRIA GROUP	COMMON STOCK	02209S103	1,337	26,140	SH		OTR		20,825	0	5,315
AMAZON.COM	COMMON STOCK	023135106	26,399	8,532	SH		SOLE		8,508	0	24
AMAZON.COM	COMMON STOCK	023135106	928	300	SH		DFND		0	0	300
AMAZON.COM	COMMON STOCK	023135106	31,201	10,084	SH		OTR		3,577	0	6,507
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	3,675	43,383	SH		SOLE		43,383	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	616	7,275	SH		DFND		275	0	7,000
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	4,328	51,102	SH		OTR		47,115	0	3,987
AMERICAN EXPRESS	COMMON STOCK	025816109	511	3,610	SH		SOLE		3,610	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	527	3,723	SH		OTR		1,861	0	1,862
AMERICAN INT'L GROUP	COMMON STOCK	026874784	23	500	SH		SOLE		500	0	0
AMERICAN INT'L GROUP	COMMON STOCK	026874784	655	14,180	SH		OTR		807	0	13,373
AMERICAN TOWER CORP	COMMON STOCK	03027X100	465	1,945	SH		SOLE		1,945	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	384	1,607	SH		OTR		772	0	835
AMERICAN WATER WORKS	COMMON STOCK	030420103	367	2,451	SH		SOLE		2,451	0	0
AMERICAN WATER WORKS	COMMON STOCK	030420103	117	781	SH		OTR		781	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	192	1,628	SH		SOLE		1,628	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	153	1,300	SH		OTR		1,300	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	130	560	SH		SOLE		560	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	82	353	SH		OTR		353	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	1,461	27,827	SH		OTR		0	0	27,827
AMGEN	COMMON STOCK	031162100	10,534	42,339	SH		SOLE		42,203	0	136
AMGEN	COMMON STOCK	031162100	15,129	60,804	SH		OTR		17,489	0	43,315
AMPHENOL CORP	COMMON STOCK	032095101	904	13,698	SH		SOLE		13,698	0	0
AMPHENOL CORP	COMMON STOCK	032095101	1,023	15,510	SH		OTR		10,630	0	4,880
ANALOG DEVICES	COMMON STOCK	032654105	112	720	SH		SOLE		720	0	0
ANALOG DEVICES	COMMON STOCK	032654105	436	2,810	SH		OTR		2,810	0	0
ANNALY CAPITAL MGMT	COMMON STOCK	035710409	5	581	SH		SOLE		581	0	0
ANNALY CAPITAL MGMT	COMMON STOCK	035710409	389	45,284	SH		OTR		18,267	0	27,017
ANTERO RESOURCES	COMMON STOCK	03674X106	158	15,520	SH		SOLE		15,520	0	0
ANTERO RESOURCES	COMMON STOCK	03674X106	2	200	SH		OTR		200	0	0
ANTHEM INC	COMMON STOCK	036752103	206	575	SH		SOLE		575	0	0
ANTHEM INC	COMMON STOCK	036752103	656	1,828	SH		OTR		797	0	1,031
APPLE INC	COMMON STOCK	037833100	56,225	460,292	SH		SOLE		456,821	0	3,471
APPLE INC	COMMON STOCK	037833100	1,625	13,300	SH		DFND		1,300	0	12,000
APPLE INC	COMMON STOCK	037833100	75,843	620,900	SH		OTR		320,249	0	300,651
APPLIED INDUSTRIAL TECHNOLOGIES	COMMON STOCK	03820C105	1,341	14,705	SH		OTR		0	0	14,705
APPLIED MATERIALS	COMMON STOCK	038222105	104	780	SH		SOLE		780	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	2,543	19,037	SH		OTR		3,765	0	15,272
ARCHER DANIELS	COMMON STOCK	039483102	81	1,426	SH		SOLE		1,426	0	0
ARCHER DANIELS	COMMON STOCK	039483102	203	3,553	SH		OTR		3,018	0	535
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	371	7,112	SH		OTR		363	0	6,749
ASPEN TECHNOLOGY,INC.	COMMON STOCK	045327103	628	4,354	SH		OTR		0	0	4,354
ASTRAZENECA	COMMON STOCK	046353108	11	215	SH		SOLE		215	0	0
ASTRAZENECA	COMMON STOCK	046353108	315	6,339	SH		OTR		1,360	0	4,979
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	1,335	34,808	SH		OTR		0	0	34,808
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	633	10,473	SH		OTR		0	0	10,473
ATMOS ENERGY CORP	COMMON STOCK	049560105	197	1,991	SH		SOLE		1,991	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	254	2,566	SH		OTR		2,566	0	0
ATRICURE INC	COMMON STOCK	04963C209	855	13,050	SH		OTR		0	0	13,050
AUTOHOME INC	COMMON STOCK	05278C107	593	6,360	SH		OTR		0	0	6,360
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	497	2,637	SH		SOLE		2,521	0	116
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	19	100	SH		DFND		100	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	1,669	8,854	SH		OTR		8,541	0	313
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208	349	8,500	SH		OTR		0	0	8,500
BP PLC	COMMON STOCK	055622104	560	23,014	SH		SOLE		23,014	0	0
BP PLC	COMMON STOCK	055622104	611	25,096	SH		OTR		23,096	0	2,000
BALL CORP.	COMMON STOCK	058498106	5,858	69,133	SH		SOLE		68,868	0	265
BALL CORP.	COMMON STOCK	058498106	324	3,819	SH		OTR		3,819	0	0
BANCO SANTANDER CEN-SPON ADR	FOREIGN BDS NTS	05964HAL9	200	200,000	PRN		OTR		200,000	0	0
BANCORPSOUTH BANK	COMMON STOCK	05971J102	1,211	37,281	SH		OTR		0	0	37,281
BANK OF AMERICA	COMMON STOCK	060505104	492	12,726	SH		SOLE		12,726	0	0
BANK OF AMERICA	COMMON STOCK	060505104	1,384	35,764	SH		OTR		22,777	0	12,987
BANK OF AMERICA	PREFERRED STOCK	060505633	115	5,300	SH		SOLE		5,300	0	0
BANK OF AMERICA	PREFERRED STOCK	060505633	328	15,150	SH		OTR		13,650	0	1,500
BANK OF NY MELLON CORP	COMMON STOCK	064058100	119	2,519	SH		SOLE		2,519	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100	992	20,971	SH		OTR		2,720	0	18,251
BANKUNITED INC	COMMON STOCK	06652K103	2,766	62,942	SH		OTR		0	0	62,942
BANNER CORP	COMMON STOCK	06652V208	862	16,169	SH		OTR		0	0	16,169
BAXTER INTERNATIONAL	COMMON STOCK	071813109	493	5,847	SH		SOLE		5,847	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	682	8,084	SH		OTR		7,266	0	818
BECTON DICKINSON & CO	COMMON STOCK	075887109	54	221	SH		SOLE		221	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	287	1,182	SH		OTR		982	0	200
WR BERKLEY CORP.	PREFERRED STOCK	084423870	250	10,000	SH		OTR		0	0	10,000
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	1,633	6,394	SH		SOLE		5,804	0	590
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	3,210	12,565	SH		OTR		9,510	0	3,055
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108	68	975	SH		SOLE		975	0	0
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108	136	1,966	SH		OTR		1,366	0	600
BIOGEN INC	COMMON STOCK	09062X103	8	30	SH		SOLE		30	0	0
BIOGEN INC	COMMON STOCK	09062X103	1,188	4,245	SH		OTR		345	0	3,900
BIO-TECHNE CORP	COMMON STOCK	09073M104	229	600	SH		OTR		0	0	600
BLACKROCK INC	COMMON STOCK	09247X101	169	224	SH		SOLE		224	0	0
BLACKROCK INC	COMMON STOCK	09247X101	17,061	22,629	SH		OTR		609	0	22,020
BOEING	COMMON STOCK	097023105	12,944	50,818	SH		SOLE		50,731	0	87
BOEING	COMMON STOCK	097023105	255	1,000	SH		DFND		0	0	1,000
BOEING	COMMON STOCK	097023105	6,877	26,998	SH		OTR		24,438	0	2,560
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106	35	435	SH		SOLE		435	0	0
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106	6,040	75,000	SH		OTR		0	0	75,000
BORGWARNER, INC.	COMMON STOCK	099724106	1,018	21,950	SH		OTR		3,250	0	18,700
BOX INC	COMMON STOCK	10316T104	1,866	81,254	SH		OTR		0	0	81,254
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	10,603	167,956	SH		SOLE		167,754	0	202
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	273	4,329	SH		DFND		2,329	0	2,000
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	13,473	213,424	SH		OTR		189,615	0	23,809
BROADCOM INC	COMMON STOCK	11135F101	18,678	40,283	SH		SOLE		40,172	0	111
BROADCOM INC	COMMON STOCK	11135F101	556	1,200	SH		DFND		200	0	1,000
BROADCOM INC	COMMON STOCK	11135F101	20,057	43,258	SH		OTR		10,715	0	32,543
BROWN-FORMAN CORP	COMMON STOCK	115637100	239	3,750	SH		SOLE		3,750	0	0
BROWN-FORMAN CORP	COMMON STOCK	115637100	2	25	SH		OTR		25	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	401	8,650	SH		OTR		0	0	8,650
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101	145	6,549	SH		SOLE		6,549	0	0
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101	171	7,719	SH		OTR		7,719	0	0
CIGNA CORP	COMMON STOCK	125523100	664	2,745	SH		SOLE		2,745	0	0
CIGNA CORP	COMMON STOCK	125523100	121	500	SH		DFND		0	0	500
CIGNA CORP	COMMON STOCK	125523100	1,287	5,325	SH		OTR		4,533	0	792
CME GROUP	COMMON STOCK	12572Q105	238	1,165	SH		SOLE		1,165	0	0
CME GROUP	COMMON STOCK	12572Q105	59	291	SH		OTR		51	0	240
CSX CORP	COMMON STOCK	126408103	744	7,713	SH		SOLE		7,713	0	0
CSX CORP	COMMON STOCK	126408103	2,014	20,884	SH		OTR		19,384	0	1,500
CVS HEALTH CORP	COMMON STOCK	126650100	13,363	177,624	SH		SOLE		176,983	0	641
CVS HEALTH CORP	COMMON STOCK	126650100	75	1,000	SH		DFND		0	0	1,000
CVS HEALTH CORP	COMMON STOCK	126650100	5,937	78,915	SH		OTR		40,927	0	37,988
CABOT OIL & GAS CORPORATION	COMMON STOCK	127097103	195	10,384	SH		OTR		2,819	0	7,565
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	15	300	SH		SOLE		300	0	0
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	299	5,942	SH		OTR		5,742	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	132	1,041	SH		SOLE		1,041	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	112	879	SH		OTR		515	0	364
CARDINAL HEALTH	COMMON STOCK	14149Y108	183	3,012	SH		SOLE		3,012	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	6	100	SH		DFND		100	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	299	4,924	SH		OTR		3,586	0	1,338
CARGURUS INC	COMMON STOCK	141788109	1,757	73,742	SH		OTR		0	0	73,742
CARNIVAL CORP	COMMON STOCK	143658300	142	5,349	SH		SOLE		5,349	0	0
CARNIVAL CORP	COMMON STOCK	143658300	20	750	SH		DFND		750	0	0
CARNIVAL CORP	COMMON STOCK	143658300	77	2,900	SH		OTR		400	0	2,500
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	957	22,662	SH		SOLE		22,622	0	40
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	11	250	SH		DFND		250	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	1,882	44,567	SH		OTR		37,315	0	7,252
CATERPILLAR INC	COMMON STOCK	149123101	683	2,945	SH		SOLE		2,945	0	0
CATERPILLAR INC	COMMON STOCK	149123101	61	261	SH		DFND		261	0	0
CATERPILLAR INC	COMMON STOCK	149123101	3,809	16,426	SH		OTR		6,204	0	10,222
CELANESE CORP. SERIES A	COMMON STOCK	150870103	1,346	8,983	SH		OTR		483	0	8,500
CENTENE CORP	COMMON STOCK	15135B101	1,028	16,080	SH		OTR		1,280	0	14,800
CERNER CORP.	COMMON STOCK	156782104	235	3,269	SH		SOLE		3,269	0	0
CERNER CORP.	COMMON STOCK	156782104	22	300	SH		OTR		300	0	0
CHAMPIONX CORP	COMMON STOCK	15872M104	655	30,121	SH		OTR		0	0	30,121
CHARLES RIVER LABORATORIES INTL,	COMMON STOCK	159864107	3,286	11,338	SH		OTR		0	0	11,338
CHART INDUSTRIES	COMMON STOCK	16115Q308	498	3,500	SH		OTR		0	0	3,500
CHEVRON CORPORATION	COMMON STOCK	166764100	12,416	118,481	SH		SOLE		118,059	0	422
CHEVRON CORPORATION	COMMON STOCK	166764100	311	2,969	SH		DFND		969	0	2,000
CHEVRON CORPORATION	COMMON STOCK	166764100	13,802	131,711	SH		OTR		94,155	0	37,556
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	1,962	22,456	SH		SOLE		22,446	0	10
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	1,110	12,702	SH		OTR		11,602	0	1,100
CINCINNATI FINANCIAL	COMMON STOCK	172062101	30	294	SH		SOLE		294	0	0
CINCINNATI FINANCIAL	COMMON STOCK	172062101	513	4,973	SH		OTR		4,973	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	4,386	84,814	SH		SOLE		84,814	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	259	5,000	SH		DFND		0	0	5,000
CISCO SYSTEMS	COMMON STOCK	17275R102	12,577	243,215	SH		OTR		127,969	0	115,246
CITIGROUP INC	COMMON STOCK	172967424	267	3,675	SH		SOLE		3,661	0	14
CITIGROUP INC	COMMON STOCK	172967424	22	300	SH		DFND		0	0	300
CITIGROUP INC	COMMON STOCK	172967424	289	3,968	SH		OTR		2,968	0	1,000
CITIGROUP	PREFERRED STOCK	173080201	239	8,900	SH		OTR		8,900	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	34	781	SH		SOLE		781	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	4,307	97,558	SH		OTR		581	0	96,977
CLOROX	COMMON STOCK	189054109	111	578	SH		SOLE		578	0	0
CLOROX	COMMON STOCK	189054109	986	5,112	SH		OTR		4,632	0	480
CLOUDERA INC	COMMON STOCK	18914U100	5,512	452,896	SH		OTR		1,152	0	451,744
COCA-COLA CO	COMMON STOCK	191216100	9,853	186,932	SH		SOLE		185,932	0	1,000
COCA-COLA CO	COMMON STOCK	191216100	301	5,705	SH		DFND		2,705	0	3,000
COCA-COLA CO	COMMON STOCK	191216100	7,277	138,051	SH		OTR		128,201	0	9,850
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	411	5,219	SH		SOLE		5,219	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	1,220	15,475	SH		OTR		13,400	0	2,075
COMCAST CORP	COMMON STOCK	20030N101	808	14,927	SH		SOLE		14,927	0	0
COMCAST CORP	COMMON STOCK	20030N101	108	2,000	SH		DFND		0	0	2,000
COMCAST CORP	COMMON STOCK	20030N101	10,684	197,448	SH		OTR		15,207	0	182,241
COMMERCE BANCSHARES, INC.	COMMON STOCK	200525103	110	1,440	SH		SOLE		1,440	0	0
COMMERCE BANCSHARES, INC.	COMMON STOCK	200525103	299	3,906	SH		OTR		3,906	0	0
COMMUNITY BANK SYSTEM INC	COMMON STOCK	203607106	1,774	23,121	SH		OTR		0	0	23,121
CONAGRA BRANDS INC	COMMON STOCK	205887102	1,061	28,225	SH		SOLE		27,888	0	337
CONAGRA BRANDS INC	COMMON STOCK	205887102	3,544	94,252	SH		OTR		36,258	0	57,994
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,433	45,933	SH		SOLE		45,550	0	383
CONOCOPHILLIPS	COMMON STOCK	20825C104	11	200	SH		DFND		200	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	4,424	83,514	SH		OTR		72,533	0	10,981
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	330	4,410	SH		SOLE		4,410	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	15	205	SH		DFND		205	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	599	8,002	SH		OTR		7,899	0	103
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108	6,652	29,177	SH		SOLE		29,098	0	79
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108	9,413	41,284	SH		OTR		4,115	0	37,169
CONSTRUCTION PARTNERS INC-A	COMMON STOCK	21044C107	591	19,780	SH		OTR		0	0	19,780
CORNING	COMMON STOCK	219350105	190	4,358	SH		SOLE		4,358	0	0
CORNING	COMMON STOCK	219350105	703	16,148	SH		OTR		14,648	0	1,500
CORTEVA INC.	COMMON STOCK	22052L104	841	18,048	SH		SOLE		17,615	0	433
CORTEVA INC.	COMMON STOCK	22052L104	13	270	SH		DFND		270	0	0
CORTEVA INC.	COMMON STOCK	22052L104	1,424	30,535	SH		OTR		28,020	0	2,515
CORVEL CORP	COMMON STOCK	221006109	361	3,518	SH		OTR		0	0	3,518
COSTCO WHOLESALE	COMMON STOCK	22160K105	1,516	4,302	SH		SOLE		4,302	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105	2,772	7,863	SH		OTR		7,380	0	483
CUMMINS INC.	COMMON STOCK	231021106	396	1,530	SH		SOLE		1,530	0	0
CUMMINS INC.	COMMON STOCK	231021106	2,168	8,366	SH		OTR		200	0	8,166
CURALEAF HOLDINGS INC	COMMON STOCK	23126M102	2,026	133,649	SH		OTR		0	0	133,649
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	269	27,255	SH		SOLE		27,255	0	0
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	59	6,000	SH		DFND		6,000	0	0
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	276	27,920	SH		OTR		27,920	0	0
D T E ENERGY CO	COMMON STOCK	233331107	207	1,555	SH		SOLE		1,555	0	0
D T E ENERGY CO	COMMON STOCK	233331107	9	65	SH		OTR		65	0	0
DTF TAX-FREE INCOME, INC.	MUTUAL FUNDS -	23334J107	431	30,000	SH		SOLE		30,000	0	0
DANAHER	COMMON STOCK	235851102	5,808	25,803	SH		SOLE		25,730	0	73
DANAHER	COMMON STOCK	235851102	118	525	SH		DFND		525	0	0
DANAHER	COMMON STOCK	235851102	795	3,532	SH		OTR		3,113	0	419
DARDEN RESTAURANTS	COMMON STOCK	237194105	64	453	SH		SOLE		453	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	386	2,716	SH		OTR		2,466	0	250
DEERE & CO	COMMON STOCK	244199105	868	2,321	SH		SOLE		2,321	0	0
DEERE & CO	COMMON STOCK	244199105	3,188	8,521	SH		OTR		2,721	0	5,800
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	211	2,395	SH		SOLE		2,395	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	2,019	22,904	SH		OTR		4,550	0	18,354
DELTA AIR LINES	COMMON STOCK	247361702	411	8,514	SH		SOLE		8,450	0	64
DELTA AIR LINES	COMMON STOCK	247361702	1,048	21,712	SH		OTR		4,047	0	17,665
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	68	924	SH		SOLE		924	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	416	5,660	SH		OTR		500	0	5,160
DICK'S SPORTING GOODS INC	COMMON STOCK	253393102	2	23	SH		SOLE		23	0	0
DICK'S SPORTING GOODS INC	COMMON STOCK	253393102	1,432	18,800	SH		OTR		0	0	18,800
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	8,800	62,481	SH		SOLE		62,233	0	248
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	28	200	SH		DFND		200	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	1,610	11,433	SH		OTR		10,522	0	911
WALT DISNEY	COMMON STOCK	254687106	7,084	38,393	SH		SOLE		38,330	0	63
WALT DISNEY	COMMON STOCK	254687106	369	2,000	SH		DFND		0	0	2,000
WALT DISNEY	COMMON STOCK	254687106	19,228	104,204	SH		OTR		30,659	0	73,545
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	58	613	SH		SOLE		613	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	3,868	40,716	SH		OTR		3,769	0	36,947
DOLLAR GENERAL CORP	COMMON STOCK	256677105	37	185	SH		SOLE		185	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	334	1,646	SH		OTR		1,100	0	546
DOLLAR TREE	COMMON STOCK	256746108	333	2,905	SH		SOLE		2,905	0	0
DOLLAR TREE	COMMON STOCK	256746108	233	2,036	SH		OTR		806	0	1,230
DOMINION ENERGY INC	COMMON STOCK	25746U109	5,283	69,553	SH		SOLE		69,553	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	539	7,100	SH		DFND		3,000	0	4,100
DOMINION ENERGY INC	COMMON STOCK	25746U109	8,682	114,297	SH		OTR		85,420	0	28,877
DOMINO'S PIZZA	COMMON STOCK	25754A201	329	894	SH		OTR		0	0	894
DONALDSON	COMMON STOCK	257651109	330	5,672	SH		OTR		301	0	5,371
DOVER CORP	COMMON STOCK	260003108	864	6,300	SH		OTR		0	0	6,300
DOW INC	COMMON STOCK	260557103	3,435	53,730	SH		SOLE		52,929	0	801
DOW INC	COMMON STOCK	260557103	55	858	SH		DFND		858	0	0
DOW INC	COMMON STOCK	260557103	5,998	93,807	SH		OTR		58,515	0	35,292
DRAFTKINGS INC	COMMON STOCK	26142R104	2,033	33,153	SH		OTR		500	0	32,653
DRIL-QUIP INC.	COMMON STOCK	262037104	210	6,331	SH		OTR		0	0	6,331
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,187	33,018	SH		SOLE		33,018	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	300	3,107	SH		DFND		441	0	2,666
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,154	32,671	SH		OTR		21,420	0	11,251
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	2,598	33,613	SH		SOLE		33,114	0	499
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	65	838	SH		DFND		838	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	3,063	39,634	SH		OTR		36,251	0	3,383
EOG RESOURCES INC	COMMON STOCK	26875P101	2,378	32,787	SH		SOLE		32,787	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	4,123	56,844	SH		OTR		41,216	0	15,628
EQT CORP	COMMON STOCK	26884L109	27	1,433	SH		SOLE		1,433	0	0
EQT CORP	COMMON STOCK	26884L109	176	9,467	SH		OTR		3,790	0	5,677
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	166	1,509	SH		SOLE		1,509	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	443	4,027	SH		OTR		3,277	0	750
EATON VANCE ENHANCED EQUITY	MUTUAL FUNDS -	278274105	105	6,223	SH		SOLE		6,223	0	0
EATON VANCE ENHANCED EQUITY	MUTUAL FUNDS -	278274105	13	750	SH		DFND		750	0	0
EATON VANCE ENHANCED EQUITY	MUTUAL FUNDS -	278274105	57	3,375	SH		OTR		3,000	0	375
EBAY INC	COMMON STOCK	278642103	239	3,904	SH		SOLE		3,904	0	0
EBAY INC	COMMON STOCK	278642103	69	1,120	SH		OTR		120	0	1,000
ECOLAB INC	COMMON STOCK	278865100	5	25	SH		SOLE		25	0	0
ECOLAB INC	COMMON STOCK	278865100	296	1,385	SH		OTR		485	0	900
ELANCO ANIMAL HEALTH INC.	COMMON STOCK	28414H103	4,789	162,612	SH		OTR		1,000	0	161,612
EMCOR GROUP, INC.	COMMON STOCK	29084Q100	736	6,563	SH		OTR		0	0	6,563
EMERSON ELECTRIC	COMMON STOCK	291011104	1,757	19,475	SH		SOLE		19,475	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	41	455	SH		DFND		455	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	3,345	37,077	SH		OTR		14,127	0	22,950
ENBRIDGE INC	COMMON STOCK	29250N105	269	7,392	SH		SOLE		7,392	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	13	350	SH		DFND		350	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	256	7,029	SH		OTR		5,624	0	1,405
ENERGY TRANSFER LP	COMMON STOCK	29273V100	28	3,605	SH		SOLE		3,605	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	0	32	SH		DFND		32	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	71	9,203	SH		OTR		7,160	0	2,043
ENTERGY CORP	COMMON STOCK	29364G103	861	8,651	SH		SOLE		8,549	0	102
ENTERGY CORP	COMMON STOCK	29364G103	10	100	SH		DFND		100	0	0
ENTERGY CORP	COMMON STOCK	29364G103	628	6,311	SH		OTR		6,211	0	100
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	51	2,326	SH		SOLE		2,326	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	453	20,583	SH		OTR		7,094	0	13,489
EQUIFAX	COMMON STOCK	294429105	404	2,233	SH		SOLE		2,233	0	0
EQUIFAX	COMMON STOCK	294429105	737	4,071	SH		OTR		1,800	0	2,271
EQUINIX	COMMON STOCK	29444U700	474	698	SH		SOLE		698	0	0
EQUINIX	COMMON STOCK	29444U700	109	160	SH		OTR		80	0	80
ESSENTIAL UTILITIES, INC.	COMMON STOCK	29670G102	217	4,857	SH		OTR		4,857	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	172	3,938	SH		SOLE		3,938	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	333	7,618	SH		OTR		7,618	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	34	200	SH		SOLE		200	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	1,581	9,188	SH		OTR		0	0	9,188
EXXON MOBIL CORP	COMMON STOCK	30231G102	8,727	156,321	SH		SOLE		156,321	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	99	1,775	SH		DFND		1,775	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	20,729	371,292	SH		OTR		359,351	0	11,941
FMC CORPORATION	COMMON STOCK	302491303	6,709	60,652	SH		SOLE		60,367	0	285
FMC CORPORATION	COMMON STOCK	302491303	822	7,427	SH		OTR		6,220	0	1,207
FTI CONSULTING INC.	COMMON STOCK	302941109	861	6,144	SH		OTR		0	0	6,144
FACEBOOK INC	COMMON STOCK	30303M102	14,336	48,674	SH		SOLE		48,524	0	150
FACEBOOK INC	COMMON STOCK	30303M102	147	500	SH		DFND		0	0	500
FACEBOOK INC	COMMON STOCK	30303M102	17,008	57,746	SH		OTR		14,644	0	43,102
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	3	9	SH		SOLE		9	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	452	1,465	SH		OTR		159	0	1,306
FASTENAL CO.	COMMON STOCK	311900104	211	4,200	SH		OTR		2,000	0	2,200
FREDDIE MAC	PREFERRED STOCK	313400673	88	20,000	SH		OTR		20,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400780	83	10,000	SH		OTR		10,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400855	87	10,000	SH		OTR		10,000	0	0
FNMA	COMMON STOCK	313586109	21	10,000	SH		OTR		0	0	10,000
FEDEX CORP	COMMON STOCK	31428X106	9,580	33,728	SH		SOLE		33,630	0	98
FEDEX CORP	COMMON STOCK	31428X106	57	200	SH		DFND		200	0	0
FEDEX CORP	COMMON STOCK	31428X106	3,105	10,930	SH		OTR		8,407	0	2,523
F5 NETWORKS INC	COMMON STOCK	315616102	19	90	SH		SOLE		0	0	90
F5 NETWORKS INC	COMMON STOCK	315616102	1,209	5,797	SH		OTR		197	0	5,600
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	180	1,280	SH		SOLE		1,280	0	0
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	127	900	SH		OTR		850	0	50
FIFTH THIRD BANCORP	COMMON STOCK	316773100	475	12,680	SH		SOLE		12,680	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	576	15,379	SH		OTR		9,879	0	5,500
FIRST BANCORP	COMMON STOCK	318910106	2,012	46,246	SH		OTR		0	0	46,246
FIRST FOUNDATION INC	COMMON STOCK	32026V104	2,825	120,427	SH		OTR		0	0	120,427
FIRST INTERSTATE BANCSYSTEM	COMMON STOCK	32055Y201	1,410	30,633	SH		OTR		0	0	30,633
FIRST MIDWEST BANCORP INC	COMMON STOCK	320867104	442	20,178	SH		OTR		0	0	20,178
FIRST TRUST	MUTUAL FUNDS -	33733E302	133	610	SH		SOLE		610	0	0
FIRST TRUST	MUTUAL FUNDS -	33733E302	70	321	SH		OTR		321	0	0
FIRST TRUST	MUTUAL FUNDS -	33734X101	1,527	26,229	SH		OTR		0	0	26,229
FISERV INC	COMMON STOCK	337738108	10	86	SH		SOLE		86	0	0
FISERV INC	COMMON STOCK	337738108	821	6,900	SH		OTR		6,000	0	900
FIRST ENERGY	COMMON STOCK	337932107	133	3,832	SH		SOLE		3,832	0	0
FIRST ENERGY	COMMON STOCK	337932107	322	9,292	SH		OTR		7,365	0	1,927
FIVE9 INC	COMMON STOCK	338307101	793	5,075	SH		OTR		0	0	5,075
FLEXSHARES	MUTUAL FUNDS -	33939L407	748	20,676	SH		SOLE		20,501	0	175
FLEXSHARES	MUTUAL FUNDS -	33939L407	40	1,105	SH		OTR		444	0	661
FOCUS FINANCIAL PARTNERS INC	COMMON STOCK	34417P100	386	9,279	SH		OTR		0	0	9,279
FORD	COMMON STOCK	345370860	154	12,598	SH		SOLE		12,598	0	0
FORD	COMMON STOCK	345370860	267	21,781	SH		OTR		15,781	0	6,000
FORTINET INC	COMMON STOCK	34959E109	332	1,800	SH		OTR		800	0	1,000
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	34	350	SH		SOLE		350	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	230	2,404	SH		OTR		2,404	0	0
FORWARD AIR CORP.	COMMON STOCK	349853101	284	3,200	SH		OTR		0	0	3,200
FRANKLIN RESOURCES, INC.	COMMON STOCK	354613101	15	500	SH		SOLE		500	0	0
FRANKLIN RESOURCES, INC.	COMMON STOCK	354613101	312	10,545	SH		OTR		5,745	0	4,800
FRESHPET INC	COMMON STOCK	358039105	1,320	8,311	SH		OTR		0	0	8,311
GENERAC HOLDINGS	COMMON STOCK	368736104	393	1,200	SH		OTR		400	0	800
GENERAL DYNAMICS	COMMON STOCK	369550108	186	1,027	SH		SOLE		1,027	0	0
GENERAL DYNAMICS	COMMON STOCK	369550108	154	850	SH		OTR		850	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	2,112	160,889	SH		SOLE		157,889	0	3,000
GENERAL ELECTRIC	COMMON STOCK	369604103	5,069	386,096	SH		OTR		342,669	0	43,427
GENERAL MILLS	COMMON STOCK	370334104	3,872	63,148	SH		SOLE		62,598	0	550
GENERAL MILLS	COMMON STOCK	370334104	6	95	SH		DFND		95	0	0
GENERAL MILLS	COMMON STOCK	370334104	4,674	76,222	SH		OTR		48,347	0	27,875
GENERAL MOTORS CO	COMMON STOCK	37045V100	83	1,446	SH		SOLE		1,446	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	405	7,052	SH		OTR		807	0	6,245
GENUINE PARTS	COMMON STOCK	372460105	103	891	SH		SOLE		891	0	0
GENUINE PARTS	COMMON STOCK	372460105	201	1,738	SH		OTR		1,688	0	50
GILEAD SCIENCES INC	COMMON STOCK	375558103	5,410	83,713	SH		SOLE		83,296	0	417
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,467	38,165	SH		OTR		12,646	0	25,519
GLAXO SMITHKLINE SPONSORED PLC	COMMON STOCK	37733W105	173	4,839	SH		SOLE		4,839	0	0
GLAXO SMITHKLINE SPONSORED PLC	COMMON STOCK	37733W105	120	3,355	SH		OTR		3,317	0	38
GOLDMAN SACHS	COMMON STOCK	38141G104	138	423	SH		SOLE		423	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	7,039	21,525	SH		OTR		1,943	0	19,582
GOLDMAN SACHS GROUP	PREFERRED STOCK	38143Y665	56	2,350	SH		SOLE		2,350	0	0
GOLDMAN SACHS GROUP	PREFERRED STOCK	38143Y665	204	8,500	SH		OTR		8,500	0	0
GRACO INC	COMMON STOCK	384109104	736	10,280	SH		OTR		0	0	10,280
GRANITE CONSTRUCTION INC.	COMMON STOCK	387328107	1,164	28,922	SH		OTR		0	0	28,922
HP INC	COMMON STOCK	40434L105	137	4,310	SH		SOLE		4,310	0	0
HP INC	COMMON STOCK	40434L105	134	4,217	SH		OTR		3,317	0	900
HARRIS OFFICE EQUIPMENT INC	COMMON STOCK	406000992	492	80	SH		SOLE		80	0	0
HALLIBURTON	COMMON STOCK	406216101	84	3,905	SH		SOLE		3,905	0	0
HALLIBURTON	COMMON STOCK	406216101	207	9,625	SH		OTR		7,125	0	2,500
HARTFORD FINANCIAL CORP	COMMON STOCK	416515104	293	4,389	SH		OTR		4,110	0	279
HENRY (JACK) & ASSOCIATES	COMMON STOCK	426281101	241	1,591	SH		OTR		5	0	1,586
THE HERSHEY COMPANY	COMMON STOCK	427866108	224	1,414	SH		OTR		1,014	0	400
HILL-ROM HOLDINGS	COMMON STOCK	431475102	2,029	18,367	SH		OTR		0	0	18,367
HOME DEPOT	COMMON STOCK	437076102	8,673	28,413	SH		SOLE		28,207	0	206
HOME DEPOT	COMMON STOCK	437076102	1,023	3,350	SH		DFND		1,350	0	2,000
HOME DEPOT	COMMON STOCK	437076102	20,216	66,226	SH		OTR		23,774	0	42,452
HONEYWELL	COMMON STOCK	438516106	7,388	34,037	SH		SOLE		33,974	0	63
HONEYWELL	COMMON STOCK	438516106	651	3,000	SH		DFND		0	0	3,000
HONEYWELL	COMMON STOCK	438516106	11,996	55,262	SH		OTR		42,682	0	12,580
HUMANA INC.	COMMON STOCK	444859102	1,159	2,765	SH		OTR		215	0	2,550
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	596	37,933	SH		SOLE		36,550	0	1,383
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	1,827	116,212	SH		OTR		115,212	0	1,000
HUNTSMAN CORP.	COMMON STOCK	447011107	841	29,163	SH		OTR		0	0	29,163
HYDROFARM HOLDINGS GROUP INC	COMMON STOCK	44888K209	921	15,262	SH		OTR		0	0	15,262
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	258	1,164	SH		SOLE		1,164	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	424	1,913	SH		OTR		1,913	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	437	8,881	SH		SOLE		8,881	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	130	2,647	SH		DFND		0	0	2,647
INGERSOLL-RAND INC	COMMON STOCK	45687V106	219	4,454	SH		OTR		4,454	0	0
INSTALLED BUILDING PRODUCTS INC	COMMON STOCK	45780R101	615	5,550	SH		OTR		0	0	5,550
INTEGRA LIFESCIENCES	COMMON STOCK	457985208	1,189	17,206	SH		OTR		0	0	17,206
INTEL CORP	COMMON STOCK	458140100	6,529	102,014	SH		SOLE		101,264	0	750
INTEL CORP	COMMON STOCK	458140100	411	6,425	SH		DFND		1,425	0	5,000
INTEL CORP	COMMON STOCK	458140100	13,632	213,004	SH		OTR		131,079	0	81,925
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104	211	1,890	SH		SOLE		1,890	0	0
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104	168	1,505	SH		OTR		615	0	890
IBM CORP	COMMON STOCK	459200101	4,288	32,176	SH		SOLE		32,176	0	0
IBM CORP	COMMON STOCK	459200101	13	100	SH		DFND		100	0	0
IBM CORP	COMMON STOCK	459200101	10,828	81,257	SH		OTR		78,837	0	2,420
INTERNATIONAL PAPER	COMMON STOCK	460146103	902	16,681	SH		SOLE		16,499	0	182
INTERNATIONAL PAPER	COMMON STOCK	460146103	1,058	19,565	SH		OTR		14,740	0	4,825
INVESCO	MUTUAL FUNDS -	46090E103	5,512	17,271	SH		SOLE		17,271	0	0
INVESCO	MUTUAL FUNDS -	46090E103	1,780	5,578	SH		OTR		5,069	0	509
INVESCO	MUTUAL FUNDS -	46090F100	1,730	100,349	SH		OTR		0	0	100,349
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602	9	12	SH		SOLE		12	0	0
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602	1,768	2,393	SH		OTR		20	0	2,373
INVESCO	MUTUAL FUNDS -	46138G508	87	3,942	SH		SOLE		3,942	0	0
INVESCO	MUTUAL FUNDS -	46138G508	178	8,050	SH		OTR		8,050	0	0
INVESCO	MUTUAL FUNDS -	46138G805	19	600	SH		DFND		600	0	0
INVESCO	MUTUAL FUNDS -	46138G805	240	7,485	SH		OTR		7,485	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	8,540	44,218	SH		OTR		25	0	44,193
I SHARES	MUTUAL FUNDS -	464287168	1,068	9,361	SH		SOLE		9,361	0	0
I SHARES	MUTUAL FUNDS -	464287168	68	600	SH		DFND		600	0	0
I SHARES	MUTUAL FUNDS -	464287168	365	3,200	SH		OTR		3,200	0	0
I SHARES	MUTUAL FUNDS -	464287176	2,938	23,408	SH		SOLE		22,784	0	624
I SHARES	MUTUAL FUNDS -	464287176	478	3,809	SH		OTR		3,440	0	369
I SHARES	MUTUAL FUNDS -	464287200	7,644	19,215	SH		SOLE		18,993	0	222
I SHARES	MUTUAL FUNDS -	464287200	119	300	SH		DFND		300	0	0
I SHARES	MUTUAL FUNDS -	464287200	2,383	5,989	SH		OTR		5,246	0	743
I SHARES	MUTUAL FUNDS -	464287226	25,499	224,011	SH		SOLE		223,256	0	755
I SHARES	MUTUAL FUNDS -	464287226	2,462	21,630	SH		OTR		17,844	0	3,786
I SHARES	MUTUAL FUNDS -	464287234	341	6,385	SH		SOLE		6,385	0	0
I SHARES	MUTUAL FUNDS -	464287234	2,607	48,869	SH		OTR		7,933	0	40,936
I SHARES	MUTUAL FUNDS -	464287242	5,497	42,272	SH		SOLE		42,231	0	41
I SHARES	MUTUAL FUNDS -	464287242	4,898	37,665	SH		OTR		941	0	36,724
I SHARES	MUTUAL FUNDS -	464287309	211	3,238	SH		SOLE		3,238	0	0
I SHARES	MUTUAL FUNDS -	464287309	29	440	SH		OTR		340	0	100
I SHARES	MUTUAL FUNDS -	464287408	2,411	17,071	SH		SOLE		17,030	0	41
I SHARES	MUTUAL FUNDS -	464287408	26	182	SH		DFND		182	0	0
I SHARES	MUTUAL FUNDS -	464287408	641	4,541	SH		OTR		3,922	0	619
I SHARES	MUTUAL FUNDS -	464287432	5,619	41,486	SH		SOLE		41,486	0	0
I SHARES	MUTUAL FUNDS -	464287432	41	300	SH		OTR		0	0	300
I SHARES	MUTUAL FUNDS -	464287440	66	581	SH		SOLE		581	0	0
I SHARES	MUTUAL FUNDS -	464287440	3,515	31,129	SH		OTR		113	0	31,016
I SHARES	MUTUAL FUNDS -	464287457	3,769	43,699	SH		SOLE		43,087	0	612
I SHARES	MUTUAL FUNDS -	464287457	43	494	SH		OTR		494	0	0
I SHARES	MUTUAL FUNDS -	464287465	7,787	102,636	SH		SOLE		102,636	0	0
I SHARES	MUTUAL FUNDS -	464287465	46	600	SH		DFND		600	0	0
I SHARES	MUTUAL FUNDS -	464287465	4,728	62,317	SH		OTR		30,374	0	31,943
I SHARES	MUTUAL FUNDS -	464287473	192	1,759	SH		SOLE		1,759	0	0
I SHARES	MUTUAL FUNDS -	464287473	1,581	14,462	SH		OTR		6,769	0	7,693
I SHARES	MUTUAL FUNDS -	464287481	7,760	76,031	SH		SOLE		76,031	0	0
I SHARES	MUTUAL FUNDS -	464287481	1,809	17,720	SH		OTR		9,236	0	8,484
I SHARES	MUTUAL FUNDS -	464287499	2,172	29,378	SH		SOLE		29,378	0	0
I SHARES	MUTUAL FUNDS -	464287499	89	1,200	SH		DFND		1,200	0	0
I SHARES	MUTUAL FUNDS -	464287499	1,512	20,449	SH		OTR		19,117	0	1,332
I SHARES	MUTUAL FUNDS -	464287507	3,931	15,104	SH		SOLE		15,104	0	0
I SHARES	MUTUAL FUNDS -	464287507	750	2,881	SH		OTR		2,854	0	27
I SHARES	MUTUAL FUNDS -	464287556	330	2,191	SH		SOLE		2,191	0	0
I SHARES	MUTUAL FUNDS -	464287556	226	1,500	SH		DFND		0	0	1,500
I SHARES	MUTUAL FUNDS -	464287556	2,486	16,511	SH		OTR		4,626	0	11,885
I SHARES	MUTUAL FUNDS -	464287598	500	3,299	SH		SOLE		3,299	0	0
I SHARES	MUTUAL FUNDS -	464287598	540	3,565	SH		OTR		3,565	0	0
I SHARES	MUTUAL FUNDS -	464287606	207	2,636	SH		SOLE		2,636	0	0
I SHARES	MUTUAL FUNDS -	464287614	1,982	8,153	SH		SOLE		8,153	0	0
I SHARES	MUTUAL FUNDS -	464287614	1,365	5,618	SH		OTR		5,518	0	100
I SHARES	MUTUAL FUNDS -	464287622	795	3,550	SH		SOLE		3,550	0	0
I SHARES	MUTUAL FUNDS -	464287622	292	1,304	SH		OTR		1,304	0	0
I SHARES	MUTUAL FUNDS -	464287630	4,506	28,254	SH		SOLE		28,024	0	230
I SHARES	MUTUAL FUNDS -	464287630	56	349	SH		DFND		349	0	0
I SHARES	MUTUAL FUNDS -	464287630	891	5,590	SH		OTR		5,001	0	589
I SHARES	MUTUAL FUNDS -	464287648	2,524	8,392	SH		SOLE		8,392	0	0
I SHARES	MUTUAL FUNDS -	464287648	206	685	SH		OTR		685	0	0
I SHARES	MUTUAL FUNDS -	464287655	9,726	44,019	SH		SOLE		43,979	0	40
I SHARES	MUTUAL FUNDS -	464287655	34	152	SH		DFND		152	0	0
I SHARES	MUTUAL FUNDS -	464287655	3,682	16,665	SH		OTR		5,524	0	11,141
I SHARES	MUTUAL FUNDS -	464287689	40	170	SH		SOLE		170	0	0
I SHARES	MUTUAL FUNDS -	464287689	327	1,377	SH		OTR		1,377	0	0
I SHARES	MUTUAL FUNDS -	464287705	344	3,377	SH		SOLE		3,377	0	0
I SHARES	MUTUAL FUNDS -	464287705	41	400	SH		OTR		400	0	0
I SHARES	MUTUAL FUNDS -	464287721	430	4,905	SH		SOLE		4,905	0	0
I SHARES	MUTUAL FUNDS -	464287721	35	400	SH		DFND		400	0	0
I SHARES	MUTUAL FUNDS -	464287721	394	4,488	SH		OTR		4,488	0	0
I SHARES	MUTUAL FUNDS -	464287762	463	1,834	SH		SOLE		1,834	0	0
I SHARES	MUTUAL FUNDS -	464287762	202	800	SH		OTR		800	0	0
I SHARES	MUTUAL FUNDS -	464287804	329	3,027	SH		SOLE		3,027	0	0
I SHARES	MUTUAL FUNDS -	464287804	685	6,309	SH		OTR		5,562	0	747
I SHARES	MUTUAL FUNDS -	464287879	927	9,205	SH		SOLE		9,205	0	0
I SHARES	MUTUAL FUNDS -	464287879	952	9,446	SH		OTR		369	0	9,077
I SHARES	MUTUAL FUNDS -	464287887	120	936	SH		SOLE		936	0	0
I SHARES	MUTUAL FUNDS -	464287887	816	6,361	SH		OTR		0	0	6,361
ISHARES	MUTUAL FUNDS -	464288240	4,013	72,721	SH		SOLE		72,721	0	0
ISHARES	MUTUAL FUNDS -	464288240	40	725	SH		DFND		725	0	0
ISHARES	MUTUAL FUNDS -	464288240	223	4,050	SH		OTR		4,050	0	0
ISHARES	MUTUAL FUNDS -	464288281	12	110	SH		SOLE		110	0	0
ISHARES	MUTUAL FUNDS -	464288281	3,102	28,489	SH		OTR		0	0	28,489
ISHARES	MUTUAL FUNDS -	464288414	3,444	29,676	SH		SOLE		29,676	0	0
ISHARES	MUTUAL FUNDS -	464288414	1,397	12,040	SH		OTR		11,740	0	300
ISHARES	MUTUAL FUNDS -	464288513	566	6,494	SH		SOLE		5,923	0	571
ISHARES	MUTUAL FUNDS -	464288513	10	120	SH		OTR		0	0	120
ISHARES	MUTUAL FUNDS -	464288570	320	4,190	SH		SOLE		4,190	0	0
ISHARES	MUTUAL FUNDS -	464288570	70	914	SH		OTR		914	0	0
ISHARES	MUTUAL FUNDS -	464288596	896	7,474	SH		SOLE		7,474	0	0
ISHARES	MUTUAL FUNDS -	464288596	50	417	SH		OTR		417	0	0
ISHARES	MUTUAL FUNDS -	464288620	81	1,367	SH		SOLE		1,367	0	0
ISHARES	MUTUAL FUNDS -	464288620	246	4,169	SH		OTR		4,169	0	0
ISHARES	MUTUAL FUNDS -	464288646	2,322	42,473	SH		SOLE		42,473	0	0
ISHARES	MUTUAL FUNDS -	464288646	7	131	SH		OTR		131	0	0
ISHARES	MUTUAL FUNDS -	464288687	1,424	37,089	SH		SOLE		36,479	0	610
ISHARES	MUTUAL FUNDS -	464288687	1,002	26,082	SH		OTR		26,082	0	0
ISHARES	MUTUAL FUNDS -	464288778	30	535	SH		SOLE		535	0	0
ISHARES	MUTUAL FUNDS -	464288778	592	10,441	SH		OTR		200	0	10,241
ISHARES	MUTUAL FUNDS -	464288802	949	10,811	SH		SOLE		10,811	0	0
ISHARES	MUTUAL FUNDS -	464288802	178	2,022	SH		OTR		2,022	0	0
ISHARES	COMMON STOCK	464288877	215	4,226	SH		SOLE		4,226	0	0
ISHARES	COMMON STOCK	464288877	60	1,185	SH		OTR		1,185	0	0
ISHARES	MUTUAL FUNDS -	464288885	284	2,823	SH		SOLE		2,823	0	0
ISHARES	MUTUAL FUNDS -	464289511	3,817	57,258	SH		SOLE		57,258	0	0
ISHARES	MUTUAL FUNDS -	464289511	231	3,459	SH		OTR		3,459	0	0
I SHARES	MUTUAL FUNDS -	46429B267	750	28,637	SH		SOLE		28,637	0	0
I SHARES	MUTUAL FUNDS -	46429B267	144	5,482	SH		OTR		5,482	0	0
I SHARES	MUTUAL FUNDS -	46429B655	1,121	22,070	SH		SOLE		21,086	0	984
I SHARES	MUTUAL FUNDS -	46429B655	115	2,260	SH		OTR		2,260	0	0
I SHARES	MUTUAL FUNDS -	46429B663	219	2,306	SH		SOLE		2,306	0	0
I SHARES	MUTUAL FUNDS -	46429B663	443	4,664	SH		OTR		4,664	0	0
I SHARES	MUTUAL FUNDS -	46429B689	1,121	15,353	SH		SOLE		15,353	0	0
I SHARES	MUTUAL FUNDS -	46429B689	147	2,009	SH		OTR		1,274	0	735
ISHARES	MUTUAL FUNDS -	46432F339	516	4,237	SH		SOLE		4,237	0	0
ISHARES	MUTUAL FUNDS -	46432F339	182	1,492	SH		OTR		1,492	0	0
ISHARES	MUTUAL FUNDS -	46432F842	634	8,800	SH		SOLE		8,800	0	0
ISHARES	MUTUAL FUNDS -	46432F842	11	150	SH		DFND		150	0	0
ISHARES	MUTUAL FUNDS -	46432F842	268	3,726	SH		OTR		2,534	0	1,192
ISHARES	MUTUAL FUNDS -	46432F859	249	4,848	SH		OTR		4,848	0	0
ISHARES	MUTUAL FUNDS -	46434G103	473	7,346	SH		SOLE		7,346	0	0
ISHARES	MUTUAL FUNDS -	46434G103	101	1,575	SH		OTR		450	0	1,125
ISHARES	MUTUAL FUNDS -	46435G516	460	6,059	SH		SOLE		6,059	0	0
ISHARES	MUTUAL FUNDS -	46435G672	1,251	22,803	SH		SOLE		22,803	0	0
ISHARES	MUTUAL FUNDS -	46435G672	155	2,825	SH		OTR		0	0	2,825
I SHARES	MUTUAL FUNDS -	46435U549	442	8,070	SH		SOLE		8,070	0	0
I SHARES	MUTUAL FUNDS -	46435U549	208	3,795	SH		OTR		3,795	0	0
I3 VERTICALS INC	COMMON STOCK	46571Y107	2,786	89,495	SH		OTR		0	0	89,495
JP MORGAN CHASE	COMMON STOCK	46625H100	26,745	175,686	SH		SOLE		175,043	0	643
JP MORGAN CHASE	COMMON STOCK	46625H100	647	4,250	SH		DFND		250	0	4,000
JP MORGAN CHASE	COMMON STOCK	46625H100	23,089	151,674	SH		OTR		108,760	0	42,914
JACOBS ENGINEERING GROUP INC.	COMMON STOCK	469814107	107	825	SH		SOLE		825	0	0
JACOBS ENGINEERING GROUP INC.	COMMON STOCK	469814107	6,105	47,230	SH		OTR		265	0	46,965
JOHNSON & JOHNSON	COMMON STOCK	478160104	21,985	133,770	SH		SOLE		133,500	0	270
JOHNSON & JOHNSON	COMMON STOCK	478160104	250	1,520	SH		DFND		520	0	1,000
JOHNSON & JOHNSON	COMMON STOCK	478160104	17,816	108,402	SH		OTR		96,058	0	12,344
JP MORGAN	PREFERRED STOCK	48127V827	297	11,650	SH		OTR		11,650	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	117	354	SH		SOLE		354	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	330	1,000	SH		OTR		1,000	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	8,960	33,950	SH		SOLE		33,825	0	125
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	1,087	4,118	SH		OTR		3,590	0	528
KELLOGG	COMMON STOCK	487836108	372	5,880	SH		SOLE		5,880	0	0
KELLOGG	COMMON STOCK	487836108	253	4,003	SH		OTR		3,551	0	452
KIMBERLY-CLARK	COMMON STOCK	494368103	1,160	8,341	SH		SOLE		8,341	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103	17	125	SH		DFND		125	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103	527	3,788	SH		OTR		3,788	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	5,003	300,502	SH		SOLE		299,684	0	818
KINDER MORGAN INC	COMMON STOCK	49456B101	8	500	SH		DFND		500	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	847	50,900	SH		OTR		45,998	0	4,902
KNOWLES CORP	COMMON STOCK	49926D109	1,915	91,551	SH		OTR		0	0	91,551
KORN/FERRY INTL	COMMON STOCK	500643200	2,553	40,940	SH		OTR		0	0	40,940
KRAFT HEINZ CO	COMMON STOCK	500754106	147	3,687	SH		SOLE		3,354	0	333
KRAFT HEINZ CO	COMMON STOCK	500754106	450	11,239	SH		OTR		6,860	0	4,379
KROGER	COMMON STOCK	501044101	7	200	SH		SOLE		200	0	0
KROGER	COMMON STOCK	501044101	228	6,332	SH		OTR		3,532	0	2,800
L BRANDS INC	COMMON STOCK	501797104	108	1,750	SH		SOLE		1,750	0	0
L BRANDS INC	COMMON STOCK	501797104	194	3,142	SH		OTR		3,142	0	0
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	246	3,550	SH		OTR		0	0	3,550
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	39	498	SH		SOLE		498	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	257	3,313	SH		OTR		3,266	0	47
LANCASTER COLONY CORP.	COMMON STOCK	513847103	271	1,544	SH		SOLE		1,544	0	0
LANCASTER COLONY CORP.	COMMON STOCK	513847103	728	4,150	SH		OTR		4,150	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	82	495	SH		SOLE		495	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	669	4,055	SH		OTR		0	0	4,055
ESTEE LAUDER	COMMON STOCK	518439104	244	839	SH		SOLE		839	0	0
ESTEE LAUDER	COMMON STOCK	518439104	29	100	SH		OTR		100	0	0
LENNAR CORP	COMMON STOCK	526057104	457	4,512	SH		SOLE		4,512	0	0
LENNAR CORP	COMMON STOCK	526057104	4,812	47,531	SH		OTR		1,501	0	46,030
LEVEL ONE BANCORP INC	COMMON STOCK	52730D208	760	29,497	SH		SOLE		29,497	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,189	6,366	SH		SOLE		6,366	0	0
ELI LILLY & CO	COMMON STOCK	532457108	6,507	34,830	SH		OTR		20,123	0	14,707
LINDSAY CORP	COMMON STOCK	535555106	283	1,700	SH		OTR		0	0	1,700
LIQUIDMETAL TECHNOLOGIES	COMMON STOCK	53634X100	65	691,807	SH		OTR		691,807	0	0
LITHIA MOTORS INC	COMMON STOCK	536797103	4,852	12,439	SH		OTR		0	0	12,439
LIVEPERSON INC	COMMON STOCK	538146101	3,354	63,590	SH		OTR		0	0	63,590
LOCKHEED MARTIN	COMMON STOCK	539830109	8,823	23,879	SH		SOLE		23,782	0	97
LOCKHEED MARTIN	COMMON STOCK	539830109	79	215	SH		DFND		15	0	200
LOCKHEED MARTIN	COMMON STOCK	539830109	2,143	5,800	SH		OTR		3,897	0	1,903
LOWES COS INC	COMMON STOCK	548661107	8,816	46,357	SH		SOLE		46,249	0	108
LOWES COS INC	COMMON STOCK	548661107	6,691	35,183	SH		OTR		25,127	0	10,056
LULULEMON ATHLETICA	COMMON STOCK	550021109	217	706	SH		OTR		0	0	706
MVB FINANCIAL CORP.	COMMON STOCK	553810102	228	6,739	SH		SOLE		6,739	0	0
MVB FINANCIAL CORP.	COMMON STOCK	553810102	563	16,645	SH		OTR		16,645	0	0
MACQUARIE BANK LTD	FOREIGN BDS NTS	556079AD3	407	425,000	PRN		OTR		175,000	0	250,000
MACQUARIE GROUP LTD	FOREIGN BDS NTS	55608JAR9	275	280,000	PRN		OTR		280,000	0	0
TORTOISE	MUTUAL FUNDS -	56167N720	296	14,610	SH		SOLE		14,610	0	0
TORTOISE	MUTUAL FUNDS -	56167N720	18	875	SH		DFND		875	0	0
TORTOISE	MUTUAL FUNDS -	56167N720	4	210	SH		OTR		210	0	0
MANHATTAN ASSOCIATES, INC.	COMMON STOCK	562750109	552	4,706	SH		OTR		0	0	4,706
MANULIFE FINANCIAL CORP.	COMMON STOCK	56501R106	482	22,428	SH		SOLE		22,428	0	0
MANULIFE FINANCIAL CORP.	COMMON STOCK	56501R106	115	5,358	SH		OTR		3,358	0	2,000
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	717	13,406	SH		SOLE		13,406	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	1,587	29,674	SH		OTR		11,774	0	17,900
MARSH & MCLENNAN	COMMON STOCK	571748102	245	2,014	SH		SOLE		2,014	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	16	110	SH		SOLE		110	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	1,288	8,699	SH		OTR		650	0	8,049
MASCO CORP	COMMON STOCK	574599106	496	8,273	SH		SOLE		8,273	0	0
MASCO CORP	COMMON STOCK	574599106	48	801	SH		OTR		401	0	400
MASTERCARD INC	COMMON STOCK	57636Q104	15,453	43,402	SH		SOLE		43,308	0	94
MASTERCARD INC	COMMON STOCK	57636Q104	356	1,000	SH		DFND		0	0	1,000
MASTERCARD INC	COMMON STOCK	57636Q104	15,977	44,872	SH		OTR		14,681	0	30,191
MATADOR RESOURCES COMPANY	COMMON STOCK	576485205	225	9,600	SH		OTR		0	0	9,600
MCDONALDS CORP	COMMON STOCK	580135101	4,689	20,918	SH		SOLE		20,918	0	0
MCDONALDS CORP	COMMON STOCK	580135101	4,938	22,030	SH		OTR		21,275	0	755
MCKESSON CORP	COMMON STOCK	58155Q103	534	2,738	SH		SOLE		2,738	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	232	1,191	SH		OTR		991	0	200
MERCK & CO	COMMON STOCK	58933Y105	13,641	176,952	SH		SOLE		174,700	0	2,252
MERCK & CO	COMMON STOCK	58933Y105	208	2,700	SH		DFND		1,200	0	1,500
MERCK & CO	COMMON STOCK	58933Y105	17,661	229,094	SH		OTR		134,760	0	94,334
METLIFE	COMMON STOCK	59156R108	104	1,710	SH		SOLE		1,710	0	0
METLIFE	COMMON STOCK	59156R108	231	3,792	SH		OTR		3,392	0	400
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	574	497	SH		OTR		48	0	449
MICROSOFT	COMMON STOCK	594918104	31,142	132,088	SH		SOLE		131,826	0	262
MICROSOFT	COMMON STOCK	594918104	1,419	6,020	SH		DFND		1,020	0	5,000
MICROSOFT	COMMON STOCK	594918104	37,239	157,948	SH		OTR		77,487	0	80,461
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	7,471	48,134	SH		SOLE		48,012	0	122
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	1,228	7,912	SH		OTR		7,712	0	200
MICRON TECHNOLOGY	COMMON STOCK	595112103	247	2,801	SH		OTR		178	0	2,623
MOELIS & CO	COMMON STOCK	60786M105	1,654	30,132	SH		OTR		0	0	30,132
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	7,940	135,662	SH		SOLE		134,216	0	1,446
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	139	2,373	SH		DFND		373	0	2,000
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	9,753	166,626	SH		OTR		47,570	0	119,056
MOOG INC- CL A	COMMON STOCK	615394202	103	1,240	SH		SOLE		1,240	0	0
MOOG INC- CL A	COMMON STOCK	615394202	2,522	30,327	SH		OTR		708	0	29,619
MORGAN STANLEY	COMMON STOCK	617446448	7,002	90,163	SH		SOLE		89,754	0	409
MORGAN STANLEY	COMMON STOCK	617446448	116	1,500	SH		DFND		0	0	1,500
MORGAN STANLEY	COMMON STOCK	617446448	12,330	158,766	SH		OTR		23,270	0	135,496
MOTOROLA SOLUTIONS	COMMON STOCK	620076307	103	550	SH		SOLE		550	0	0
MOTOROLA SOLUTIONS	COMMON STOCK	620076307	209	1,109	SH		OTR		409	0	700
NATIONAL AUSTRALIA BANK	FOREIGN BDS NTS	632525AW1	221	250,000	PRN		OTR		0	0	250,000
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	1,006	22,826	SH		SOLE		22,516	0	310
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	65	1,475	SH		DFND		1,475	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	426	9,662	SH		OTR		9,662	0	0
NEOGEN CORPORATION	COMMON STOCK	640491106	2,223	25,014	SH		OTR		0	0	25,014
NETFLIX INC.	COMMON STOCK	64110L106	714	1,368	SH		SOLE		1,195	0	173
NETFLIX INC.	COMMON STOCK	64110L106	52	100	SH		DFND		100	0	0
NETFLIX INC.	COMMON STOCK	64110L106	449	861	SH		OTR		707	0	154
NEXTERA ENERGY	COMMON STOCK	65339F101	10,508	138,975	SH		SOLE		138,533	0	442
NEXTERA ENERGY	COMMON STOCK	65339F101	8	100	SH		DFND		100	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101	4,802	63,513	SH		OTR		57,819	0	5,694
NIKE INC	COMMON STOCK	654106103	4,253	32,003	SH		SOLE		31,931	0	72
NIKE INC	COMMON STOCK	654106103	133	1,000	SH		DFND		0	0	1,000
NIKE INC	COMMON STOCK	654106103	2,909	21,891	SH		OTR		15,589	0	6,302
NISOURCE INC	COMMON STOCK	65473P105	247	10,235	SH		OTR		7,118	0	3,117
NORFOLK SOUTHERN	COMMON STOCK	655844108	803	2,991	SH		SOLE		2,991	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	4,088	15,224	SH		OTR		2,569	0	12,655
NORTHERN TRUST CORP	COMMON STOCK	665859104	456	4,335	SH		OTR		235	0	4,100
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102	97	299	SH		SOLE		299	0	0
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102	383	1,183	SH		OTR		733	0	450
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	181	12,500	SH		SOLE		12,500	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	194	13,417	SH		OTR		13,417	0	0
NOVARTIS A G ADR	COMMON STOCK	66987V109	279	3,268	SH		SOLE		3,137	0	131
NOVARTIS A G ADR	COMMON STOCK	66987V109	227	2,658	SH		OTR		1,833	0	825
NUCOR CORP	COMMON STOCK	670346105	286	3,559	SH		SOLE		3,559	0	0
NUCOR CORP	COMMON STOCK	670346105	362	4,510	SH		OTR		4,310	0	200
NUVEEN	MUTUAL FUNDS -	670657105	414	27,912	SH		SOLE		27,912	0	0
NUVEEN	MUTUAL FUNDS -	670657105	239	16,154	SH		OTR		16,154	0	0
NVIDIA CORP.	COMMON STOCK	67066G104	2,440	4,569	SH		OTR		1,212	0	3,357
NUVEEN MUNICIPAL VALUE FUND INC.	MUTUAL FUNDS -	670928100	8	700	SH		SOLE		700	0	0
NUVEEN MUNICIPAL VALUE FUND INC.	MUTUAL FUNDS -	670928100	239	21,457	SH		OTR		21,457	0	0
NUVEEN	MUTUAL FUNDS -	670980101	357	22,900	SH		SOLE		22,900	0	0
OSI SYSTEMS	COMMON STOCK	671044105	1,686	17,549	SH		OTR		0	0	17,549
OHIO VALLEY BANC CORP	COMMON STOCK	677719106	2,587	106,554	SH		OTR		106,554	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	1,015	52,504	SH		OTR		0	0	52,504
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	4,122	99,073	SH		OTR		0	0	99,073
ONEOK, INC	COMMON STOCK	682680103	30	600	SH		SOLE		600	0	0
ONEOK, INC	COMMON STOCK	682680103	533	10,515	SH		OTR		10,515	0	0
ORACLE CORP	COMMON STOCK	68389X105	2,115	30,140	SH		SOLE		30,140	0	0
ORACLE CORP	COMMON STOCK	68389X105	351	5,000	SH		DFND		0	0	5,000
ORACLE CORP	COMMON STOCK	68389X105	12,046	171,669	SH		OTR		38,394	0	133,275
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	1,051	15,348	SH		SOLE		15,329	0	19
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	9	125	SH		DFND		125	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	1,522	22,236	SH		OTR		21,236	0	1,000
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	5,717	32,593	SH		SOLE		32,593	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	171	975	SH		DFND		975	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	6,810	38,821	SH		OTR		28,097	0	10,724
PPG INDUSTRIES	COMMON STOCK	693506107	4,111	27,357	SH		SOLE		27,351	0	6
PPG INDUSTRIES	COMMON STOCK	693506107	12,024	80,023	SH		OTR		39,023	0	41,000
PPL CORPORATION	COMMON STOCK	69351T106	81	2,812	SH		SOLE		2,812	0	0
PPL CORPORATION	COMMON STOCK	69351T106	298	10,316	SH		OTR		7,447	0	2,869
PAGERDUTY INC	COMMON STOCK	69553P100	591	14,702	SH		OTR		0	0	14,702
PALO ALTO NETWORKS	COMMON STOCK	697435105	5,064	15,724	SH		SOLE		15,674	0	50
PALO ALTO NETWORKS	COMMON STOCK	697435105	769	2,387	SH		OTR		1,990	0	397
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	813	2,579	SH		SOLE		2,579	0	0
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	7,050	22,351	SH		OTR		1,950	0	20,401
PATTERSON COMPANIES INC.	COMMON STOCK	703395103	1,231	38,536	SH		OTR		500	0	38,036
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	14,957	61,591	SH		SOLE		61,448	0	143
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	11,897	48,990	SH		OTR		15,734	0	33,256
PEPSICO	COMMON STOCK	713448108	12,621	89,225	SH		SOLE		88,748	0	477
PEPSICO	COMMON STOCK	713448108	424	3,000	SH		DFND		0	0	3,000
PEPSICO	COMMON STOCK	713448108	11,469	81,082	SH		OTR		56,792	0	24,290
PFIZER INC	COMMON STOCK	717081103	3,391	93,590	SH		SOLE		93,590	0	0
PFIZER INC	COMMON STOCK	717081103	8,451	233,270	SH		OTR		169,750	0	63,520
PHILIP MORRIS INTL	COMMON STOCK	718172109	1,062	11,966	SH		SOLE		11,966	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	23	255	SH		DFND		255	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	2,094	23,595	SH		OTR		11,795	0	11,800
PHILLIPS 66	COMMON STOCK	718546104	5,431	66,602	SH		SOLE		66,434	0	168
PHILLIPS 66	COMMON STOCK	718546104	158	1,942	SH		DFND		0	0	1,942
PHILLIPS 66	COMMON STOCK	718546104	3,415	41,886	SH		OTR		36,879	0	5,007
PINNACLE FINANCIAL PARTNERS,INC.	COMMON STOCK	72346Q104	1,706	19,244	SH		OTR		0	0	19,244
PLYMOUTH ROCK TECHNOLOGIES INC	COMMON STOCK	730020104	62	100,000	SH		SOLE		100,000	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	85	497	SH		SOLE		497	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,533	8,931	SH		OTR		1,405	0	7,526
PRICESMART INC	COMMON STOCK	741511109	333	3,439	SH		OTR		0	0	3,439
PRIMERICA INC	COMMON STOCK	74164M108	690	4,670	SH		OTR		0	0	4,670
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	22	367	SH		SOLE		367	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	256	4,277	SH		OTR		2,477	0	1,800
PROCTER & GAMBLE	COMMON STOCK	742718109	9,770	72,139	SH		SOLE		72,139	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	169	1,250	SH		DFND		750	0	500
PROCTER & GAMBLE	COMMON STOCK	742718109	25,298	186,796	SH		OTR		177,643	0	9,153
PROGRESSIVE CORP	COMMON STOCK	743315103	773	8,081	SH		SOLE		8,081	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	790	8,258	SH		OTR		7,808	0	450
PROLOGIS	COMMON STOCK	74340W103	730	6,886	SH		SOLE		6,886	0	0
PROLOGIS	COMMON STOCK	74340W103	647	6,104	SH		OTR		4,789	0	1,315
PROSHARES	MUTUAL FUNDS -	74347B680	346	4,959	SH		SOLE		4,959	0	0
PROSHARES	COMMON STOCK	74347R107	205	2,000	SH		SOLE		2,000	0	0
PROSHARES	COMMON STOCK	74347R206	281	2,400	SH		SOLE		2,400	0	0
PROSHARES	COMMON STOCK	74347R206	281	2,400	SH		OTR		2,400	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	8,581	94,194	SH		SOLE		93,544	0	650
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	10	110	SH		DFND		110	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1,460	16,028	SH		OTR		11,969	0	4,059
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	436	7,234	SH		SOLE		7,234	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	894	14,846	SH		OTR		3,046	0	11,800
PURE STORAGE INC	COMMON STOCK	74624M102	3,631	168,560	SH		OTR		0	0	168,560
QUALCOMM INC	COMMON STOCK	747525103	932	7,029	SH		SOLE		6,529	0	500
QUALCOMM INC	COMMON STOCK	747525103	1,528	11,526	SH		OTR		6,543	0	4,983
QUALYS INC	COMMON STOCK	74758T303	697	6,656	SH		OTR		0	0	6,656
QUANTA SERVICES INC	COMMON STOCK	74762E102	6	65	SH		SOLE		65	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	7,555	85,877	SH		OTR		2,557	0	83,320
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	187	1,454	SH		SOLE		1,454	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	424	3,304	SH		OTR		3,304	0	0
RLI CORP	COMMON STOCK	749607107	355	3,179	SH		OTR		0	0	3,179
RAPID7 INC	COMMON STOCK	753422104	1,451	19,446	SH		OTR		0	0	19,446
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	11,522	149,111	SH		SOLE		148,676	0	435
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	82	1,067	SH		DFND		250	0	817
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	13,545	175,288	SH		OTR		78,861	0	96,427
RBC BEARINGS	COMMON STOCK	75524B104	385	1,956	SH		OTR		0	0	1,956
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	12	25	SH		SOLE		25	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	1,299	2,745	SH		OTR		0	0	2,745
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	97	4,693	SH		SOLE		4,693	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	109	5,254	SH		OTR		5,254	0	0
RIGHTMOVE PLC	COMMON STOCK	76657Y101	616	37,918	SH		OTR		0	0	37,918
ROCKWELL	COMMON STOCK	773903109	424	1,597	SH		SOLE		1,597	0	0
ROCKWELL	COMMON STOCK	773903109	2,213	8,338	SH		OTR		8,020	0	318
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	222	550	SH		SOLE		550	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	9,593	23,785	SH		OTR		2,185	0	21,600
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259107	216	5,870	SH		SOLE		5,870	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259107	182	4,951	SH		OTR		4,951	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	173	4,420	SH		SOLE		4,359	0	61
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	788	20,097	SH		OTR		18,843	0	1,254
S&P GLOBAL INC	COMMON STOCK	78409V104	628	1,779	SH		SOLE		1,779	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	134	381	SH		OTR		0	0	381
SPDR	MUTUAL FUNDS -	78462F103	4,495	11,342	SH		SOLE		11,342	0	0
SPDR	MUTUAL FUNDS -	78462F103	6,654	16,789	SH		OTR		1,742	0	15,047
SPDR	ALTERNATIVE FUN	78463V107	846	5,288	SH		SOLE		5,166	0	122
SPDR	ALTERNATIVE FUN	78463V107	1,486	9,290	SH		OTR		2,077	0	7,213
SPDR	MUTUAL FUNDS -	78464A359	1,807	21,681	SH		SOLE		21,681	0	0
SPDR	MUTUAL FUNDS -	78464A359	748	8,971	SH		OTR		8,971	0	0
SPDR	MUTUAL FUNDS -	78464A698	854	12,879	SH		SOLE		12,879	0	0
SPDR	MUTUAL FUNDS -	78464A698	398	6,000	SH		DFND		0	0	6,000
SPDR	MUTUAL FUNDS -	78464A698	387	5,827	SH		OTR		4,927	0	900
SPDR	MUTUAL FUNDS -	78464A763	7,593	64,335	SH		SOLE		64,335	0	0
SPDR	MUTUAL FUNDS -	78464A763	81	690	SH		DFND		690	0	0
SPDR	MUTUAL FUNDS -	78464A763	3,211	27,206	SH		OTR		26,982	0	224
SPDR	MUTUAL FUNDS -	78467Y107	1,268	2,664	SH		SOLE		2,664	0	0
SPDR	MUTUAL FUNDS -	78468R200	300	9,775	SH		OTR		9,775	0	0
SPDR	MUTUAL FUNDS -	78468R556	321	3,947	SH		OTR		0	0	3,947
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	37	75	SH		SOLE		75	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	9,247	18,731	SH		OTR		0	0	18,731
SALESFORCE.COM,INC	COMMON STOCK	79466L302	11,922	56,272	SH		SOLE		56,108	0	164
SALESFORCE.COM,INC	COMMON STOCK	79466L302	212	1,000	SH		DFND		0	0	1,000
SALESFORCE.COM,INC	COMMON STOCK	79466L302	14,472	68,308	SH		OTR		11,025	0	57,283
SCHLUMBERGER LTD	COMMON STOCK	806857108	83	3,039	SH		SOLE		3,039	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	10	350	SH		DFND		350	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	232	8,543	SH		OTR		8,043	0	500
SCHNEIDER NATIONAL INC	COMMON STOCK	80689H102	637	25,529	SH		OTR		0	0	25,529
SCIENCE APPLICATIONS INTL CORP	COMMON STOCK	808625107	1,033	12,363	SH		OTR		0	0	12,363
THE SCOTTS MIRACLE-GRO COMPANY	COMMON STOCK	810186106	2,091	8,535	SH		OTR		182	0	8,353
SEALED AIR CORP	COMMON STOCK	81211K100	419	9,137	SH		OTR		0	0	9,137
SPDR	COMMON STOCK	81369Y100	18	228	SH		SOLE		228	0	0
SPDR	COMMON STOCK	81369Y100	2,501	31,740	SH		OTR		1,476	0	30,264
SPDR	MUTUAL FUNDS -	81369Y209	734	6,285	SH		SOLE		6,285	0	0
SPDR	MUTUAL FUNDS -	81369Y209	1,457	12,479	SH		OTR		571	0	11,908
SPDR	MUTUAL FUNDS -	81369Y308	3	44	SH		SOLE		44	0	0
SPDR	MUTUAL FUNDS -	81369Y308	301	4,401	SH		OTR		1,565	0	2,836
SPDR	MUTUAL FUNDS -	81369Y605	806	23,674	SH		SOLE		23,314	0	360
SPDR	MUTUAL FUNDS -	81369Y605	58	1,708	SH		OTR		1,357	0	351
SPDR	MUTUAL FUNDS -	81369Y704	1,690	17,168	SH		OTR		1,495	0	15,673
SPDR	MUTUAL FUNDS -	81369Y803	425	3,201	SH		SOLE		3,201	0	0
SPDR	MUTUAL FUNDS -	81369Y803	2,976	22,408	SH		OTR		4,157	0	18,251
SPDR	MUTUAL FUNDS -	81369Y886	240	3,742	SH		SOLE		3,742	0	0
SPDR	MUTUAL FUNDS -	81369Y886	122	1,900	SH		OTR		1,900	0	0
SEMTECH CORP.	COMMON STOCK	816850101	297	4,300	SH		OTR		0	0	4,300
SEMPRA ENERGY	COMMON STOCK	816851109	52	391	SH		SOLE		391	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	163	1,226	SH		OTR		1,226	0	0
SERVICENOW INC	COMMON STOCK	81762P102	4	8	SH		SOLE		8	0	0
SERVICENOW INC	COMMON STOCK	81762P102	4,820	9,637	SH		OTR		40	0	9,597
SHERWIN WILLIAMS	COMMON STOCK	824348106	11	15	SH		SOLE		15	0	0
SHERWIN WILLIAMS	COMMON STOCK	824348106	461	625	SH		OTR		440	0	185
THE SHYFT GROUP INC	COMMON STOCK	825698103	2,705	72,715	SH		OTR		0	0	72,715
SIMPSON MANUFACTURING CO. INC.	COMMON STOCK	829073105	666	6,424	SH		OTR		0	0	6,424
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	80	436	SH		SOLE		436	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	291	1,585	SH		OTR		450	0	1,135
JM SMUCKER CO	COMMON STOCK	832696405	67	531	SH		SOLE		531	0	0
JM SMUCKER CO	COMMON STOCK	832696405	427	3,377	SH		OTR		2,677	0	700
SONOS, INC.	COMMON STOCK	83570H108	4,206	112,245	SH		OTR		0	0	112,245
SOUTH STATE CORP	COMMON STOCK	840441109	1,100	14,014	SH		OTR		0	0	14,014
SOUTHERN CO	COMMON STOCK	842587107	1,157	18,610	SH		SOLE		18,610	0	0
SOUTHERN CO	COMMON STOCK	842587107	346	5,570	SH		DFND		1,570	0	4,000
SOUTHERN CO	COMMON STOCK	842587107	2,216	35,643	SH		OTR		30,966	0	4,677
SOUTHWEST AIRLINES	COMMON STOCK	844741108	21	340	SH		SOLE		340	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	273	4,463	SH		OTR		4,221	0	242
SPLUNK INC	COMMON STOCK	848637104	838	6,183	SH		SOLE		6,183	0	0
SPLUNK INC	COMMON STOCK	848637104	310	2,290	SH		OTR		2,125	0	165
STARBUCKS CORP	COMMON STOCK	855244109	9,749	89,218	SH		SOLE		88,693	0	525
STARBUCKS CORP	COMMON STOCK	855244109	221	2,025	SH		DFND		1,025	0	1,000
STARBUCKS CORP	COMMON STOCK	855244109	4,132	37,814	SH		OTR		20,522	0	17,292
STATE STREET CORP	COMMON STOCK	857477103	3	36	SH		SOLE		36	0	0
STATE STREET CORP	COMMON STOCK	857477103	1,306	15,548	SH		OTR		77	0	15,471
STERLING BANCORP	COMMON STOCK	85917A100	2,484	107,904	SH		OTR		0	0	107,904
STIFEL FINANCIAL	COMMON STOCK	860630102	4,414	68,911	SH		OTR		600	0	68,311
STRYKER CORP	COMMON STOCK	863667101	943	3,871	SH		SOLE		3,871	0	0
STRYKER CORP	COMMON STOCK	863667101	1,807	7,419	SH		OTR		7,318	0	101
SYNAPTICS INC.	COMMON STOCK	87157D109	393	2,900	SH		OTR		0	0	2,900
SYNNEX CORP	COMMON STOCK	87162W100	3	25	SH		SOLE		25	0	0
SYNNEX CORP	COMMON STOCK	87162W100	1,060	9,232	SH		OTR		0	0	9,232
SYNEOS HEALTH INC	COMMON STOCK	87166B102	4,176	55,062	SH		OTR		0	0	55,062
SYSCO CORP	COMMON STOCK	871829107	113	1,430	SH		SOLE		1,430	0	0
SYSCO CORP	COMMON STOCK	871829107	1,968	24,988	SH		OTR		8,233	0	16,755
TJX COMPANIES INC	COMMON STOCK	872540109	8,471	128,056	SH		SOLE		127,528	0	528
TJX COMPANIES INC	COMMON STOCK	872540109	1,696	25,634	SH		OTR		23,725	0	1,909
T-MOBILE US INC	COMMON STOCK	872590104	5,838	46,596	SH		SOLE		46,439	0	157
T-MOBILE US INC	COMMON STOCK	872590104	571	4,554	SH		OTR		3,749	0	805
TPCO HOLDING CORP	COMMON STOCK	87270T106	457	61,616	SH		OTR		0	0	61,616
TAIWAN SEMICONDUCTOR	COMMON STOCK	874039100	173	1,465	SH		SOLE		1,465	0	0
TAIWAN SEMICONDUCTOR	COMMON STOCK	874039100	546	4,619	SH		OTR		4,619	0	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	677	7,677	SH		OTR		0	0	7,677
TARGET	COMMON STOCK	87612E106	279	1,407	SH		SOLE		1,407	0	0
TARGET	COMMON STOCK	87612E106	5,458	27,554	SH		OTR		4,372	0	23,182
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	23	55	SH		SOLE		55	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	1,012	2,447	SH		OTR		0	0	2,447
TERADYNE INC	COMMON STOCK	880770102	3,976	32,677	SH		OTR		41	0	32,636
TESLA INC	COMMON STOCK	88160R101	745	1,116	SH		SOLE		1,116	0	0
TESLA INC	COMMON STOCK	88160R101	863	1,292	SH		OTR		1,009	0	283
TEXAS INSTRUMENTS	COMMON STOCK	882508104	15,787	83,533	SH		SOLE		83,432	0	101
TEXAS INSTRUMENTS	COMMON STOCK	882508104	1,279	6,770	SH		DFND		270	0	6,500
TEXAS INSTRUMENTS	COMMON STOCK	882508104	23,353	123,565	SH		OTR		99,053	0	24,512
TEXTRON INC	COMMON STOCK	883203101	17	300	SH		SOLE		300	0	0
TEXTRON INC	COMMON STOCK	883203101	239	4,267	SH		OTR		4,000	0	267
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	2,277	4,989	SH		SOLE		4,989	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	160	350	SH		DFND		0	0	350
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	8,968	19,650	SH		OTR		4,325	0	15,325
THIRD STREET BANCSHARES, INC.	COMMON STOCK	884283102	696	8,174	SH		SOLE		8,174	0	0
THIRD STREET BANCSHARES, INC.	COMMON STOCK	884283102	34	400	SH		OTR		400	0	0
3M COMPANY	COMMON STOCK	88579Y101	7,474	38,791	SH		SOLE		38,791	0	0
3M COMPANY	COMMON STOCK	88579Y101	299	1,550	SH		DFND		1,550	0	0
3M COMPANY	COMMON STOCK	88579Y101	10,300	53,454	SH		OTR		40,533	0	12,921
TORO COMPANY	COMMON STOCK	891092108	1,148	11,134	SH		OTR		0	0	11,134
TORONTO-DOMINION BANK	COMMON STOCK	891160509	520	7,968	SH		SOLE		6,568	0	1,400
TORONTO-DOMINION BANK	COMMON STOCK	891160509	254	3,892	SH		OTR		3,892	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	119	793	SH		SOLE		793	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	661	4,393	SH		OTR		3,312	0	1,081
TRI- CONTINENTAL CORP.	MUTUAL FUNDS -	895436103	117	3,612	SH		SOLE		3,612	0	0
TRI- CONTINENTAL CORP.	MUTUAL FUNDS -	895436103	178	5,481	SH		OTR		5,481	0	0
TRUPANION INC	COMMON STOCK	898202106	590	7,748	SH		OTR		0	0	7,748
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	12,223	209,587	SH		SOLE		209,001	0	586
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	4,941	84,719	SH		OTR		39,417	0	45,302
TRUSTMARK CORP.	COMMON STOCK	898402102	948	28,160	SH		OTR		0	0	28,160
TYSON FOODS INC	COMMON STOCK	902494103	6,495	87,411	SH		SOLE		87,085	0	326
TYSON FOODS INC	COMMON STOCK	902494103	609	8,200	SH		OTR		7,378	0	822
UGI CORP HOLDING CO.	COMMON STOCK	902681105	149	3,625	SH		SOLE		3,625	0	0
UGI CORP HOLDING CO.	COMMON STOCK	902681105	210	5,125	SH		OTR		4,221	0	904
US BANCORP	COMMON STOCK	902973304	15,057	272,224	SH		SOLE		271,278	0	946
US BANCORP	COMMON STOCK	902973304	11	190	SH		DFND		190	0	0
US BANCORP	COMMON STOCK	902973304	5,387	97,389	SH		OTR		56,490	0	40,899
ULTA BEAUTY INC	COMMON STOCK	90384S303	6,985	22,593	SH		SOLE		22,509	0	84
ULTA BEAUTY INC	COMMON STOCK	90384S303	544	1,758	SH		OTR		1,571	0	187
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	1,732	29,842	SH		OTR		0	0	29,842
UNILEVER PLC	COMMON STOCK	904767704	25	445	SH		SOLE		445	0	0
UNILEVER PLC	COMMON STOCK	904767704	192	3,442	SH		OTR		1,736	0	1,706
UNION PACIFIC	COMMON STOCK	907818108	3,153	14,303	SH		SOLE		14,303	0	0
UNION PACIFIC	COMMON STOCK	907818108	3,854	17,487	SH		OTR		15,559	0	1,928
UNITED BANKSHARES INC	COMMON STOCK	909907107	1,680	43,542	SH		SOLE		43,542	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	4,292	111,245	SH		OTR		76,336	0	34,909
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	63	4,366	SH		SOLE		4,366	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	39	2,700	SH		DFND		2,700	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	2,733	190,840	SH		OTR		190,840	0	0
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	216	6,548	SH		OTR		0	0	6,548
UNITED PARCEL SERVICE	COMMON STOCK	911312106	830	4,883	SH		SOLE		4,883	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	170	1,000	SH		DFND		0	0	1,000
UNITED PARCEL SERVICE	COMMON STOCK	911312106	9,526	56,037	SH		OTR		41,479	0	14,558
UNITED RENTALS, INC.	COMMON STOCK	911363109	78	236	SH		SOLE		236	0	0
UNITED RENTALS, INC.	COMMON STOCK	911363109	3,160	9,596	SH		OTR		280	0	9,316
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	12,873	34,598	SH		SOLE		34,516	0	82
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	186	500	SH		DFND		0	0	500
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	17,621	47,359	SH		OTR		6,423	0	40,936
VALERO ENERGY	COMMON STOCK	91913Y100	85	1,194	SH		SOLE		1,194	0	0
VALERO ENERGY	COMMON STOCK	91913Y100	436	6,087	SH		OTR		670	0	5,417
VANECK VECTORS	MUTUAL FUNDS -	92189F171	525	19,394	SH		OTR		19,394	0	0
VANGUARD	MUTUAL FUNDS -	921908844	572	3,892	SH		SOLE		3,892	0	0
VANGUARD	MUTUAL FUNDS -	921908844	193	1,315	SH		OTR		1,015	0	300
VANGUARD	MUTUAL FUNDS -	921909768	38	600	SH		SOLE		600	0	0
VANGUARD	MUTUAL FUNDS -	921909768	170	2,715	SH		OTR		1,128	0	1,587
VANGUARD	MUTUAL FUNDS -	921910840	47	498	SH		SOLE		498	0	0
VANGUARD	MUTUAL FUNDS -	921910840	6,569	69,000	SH		OTR		0	0	69,000
VANGUARD	MUTUAL FUNDS -	921937793	253	2,579	SH		SOLE		2,579	0	0
VANGUARD	MUTUAL FUNDS -	921937793	47	475	SH		OTR		475	0	0
VANGUARD	MUTUAL FUNDS -	921937819	504	5,681	SH		SOLE		5,681	0	0
VANGUARD	MUTUAL FUNDS -	921937827	254	3,085	SH		SOLE		3,085	0	0
VANGUARD	MUTUAL FUNDS -	921937827	87	1,056	SH		OTR		1,056	0	0
VANGUARD	MUTUAL FUNDS -	921937835	19,237	227,067	SH		SOLE		224,617	0	2,450
VANGUARD	MUTUAL FUNDS -	921937835	179	2,109	SH		DFND		2,109	0	0
VANGUARD	MUTUAL FUNDS -	921937835	1,728	20,401	SH		OTR		16,521	0	3,880
VANGUARD	MUTUAL FUNDS -	921943858	48	981	SH		SOLE		981	0	0
VANGUARD	MUTUAL FUNDS -	921943858	300	6,116	SH		OTR		6,116	0	0
VANGUARD	MUTUAL FUNDS -	921946406	128	1,263	SH		SOLE		1,263	0	0
VANGUARD	MUTUAL FUNDS -	921946406	136	1,350	SH		OTR		1,109	0	241
VANGUARD	MUTUAL FUNDS -	922020805	871	16,893	SH		SOLE		16,893	0	0
VANGUARD	MUTUAL FUNDS -	922020805	95	1,846	SH		OTR		1,846	0	0
VANGUARD	MUTUAL FUNDS -	922042775	1,470	24,220	SH		SOLE		24,220	0	0
VANGUARD	MUTUAL FUNDS -	922042775	12	200	SH		OTR		200	0	0
VANGUARD	MUTUAL FUNDS -	922042858	4,513	86,710	SH		SOLE		86,710	0	0
VANGUARD	MUTUAL FUNDS -	922042858	986	18,952	SH		OTR		16,642	0	2,310
VANGUARD	MUTUAL FUNDS -	92204A504	181	791	SH		SOLE		791	0	0
VANGUARD	MUTUAL FUNDS -	92204A504	215	940	SH		OTR		497	0	443
VANGUARD	MUTUAL FUNDS -	92204A702	112	313	SH		SOLE		313	0	0
VANGUARD	MUTUAL FUNDS -	92204A702	249	695	SH		OTR		412	0	283
VANGUARD	MUTUAL FUNDS -	92206C409	1,009	12,235	SH		SOLE		12,235	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	217	2,634	SH		OTR		2,003	0	631
VANGUARD	MUTUAL FUNDS -	92206C771	976	18,284	SH		SOLE		18,284	0	0
VANGUARD	MUTUAL FUNDS -	92206C771	75	1,400	SH		OTR		0	0	1,400
VANGUARD	MUTUAL FUNDS -	92206C813	1,577	15,577	SH		SOLE		15,577	0	0
VANGUARD	MUTUAL FUNDS -	92206C813	125	1,238	SH		OTR		1,238	0	0
VANGUARD	MUTUAL FUNDS -	92206C870	277	2,973	SH		SOLE		2,973	0	0
VARONIS SYSTEMS INC	COMMON STOCK	922280102	1,372	26,724	SH		OTR		0	0	26,724
VENTAS,INC	COMMON STOCK	92276F100	11	200	SH		SOLE		200	0	0
VENTAS,INC	COMMON STOCK	92276F100	300	5,629	SH		OTR		629	0	5,000
VANGUARD	MUTUAL FUNDS -	922908363	4,920	13,504	SH		SOLE		13,354	0	150
VANGUARD	MUTUAL FUNDS -	922908363	3,555	9,758	SH		OTR		4,002	0	5,756
VANGUARD	MUTUAL FUNDS -	922908538	229	1,068	SH		SOLE		1,068	0	0
VANGUARD	MUTUAL FUNDS -	922908538	610	2,841	SH		OTR		2,841	0	0
VANGUARD	MUTUAL FUNDS -	922908553	898	9,776	SH		SOLE		9,776	0	0
VANGUARD	MUTUAL FUNDS -	922908553	848	9,230	SH		OTR		9,172	0	58
VANGUARD	MUTUAL FUNDS -	922908595	844	3,074	SH		SOLE		3,074	0	0
VANGUARD	MUTUAL FUNDS -	922908595	335	1,219	SH		OTR		1,219	0	0
VANGUARD	MUTUAL FUNDS -	922908611	340	2,050	SH		SOLE		2,050	0	0
VANGUARD	MUTUAL FUNDS -	922908611	793	4,786	SH		OTR		4,786	0	0
VANGUARD	MUTUAL FUNDS -	922908629	6,410	28,959	SH		SOLE		28,907	0	52
VANGUARD	MUTUAL FUNDS -	922908629	1,048	4,735	SH		OTR		4,628	0	107
VANGUARD	MUTUAL FUNDS -	922908736	435	1,692	SH		SOLE		1,692	0	0
VANGUARD	MUTUAL FUNDS -	922908736	229	891	SH		OTR		891	0	0
VANGUARD	MUTUAL FUNDS -	922908744	230	1,748	SH		SOLE		1,748	0	0
VANGUARD	MUTUAL FUNDS -	922908744	62	473	SH		OTR		473	0	0
VANGUARD	MUTUAL FUNDS -	922908751	870	4,065	SH		SOLE		4,065	0	0
VANGUARD	MUTUAL FUNDS -	922908751	5,586	26,091	SH		OTR		340	0	25,751
VANGUARD	MUTUAL FUNDS -	922908769	856	4,142	SH		SOLE		4,142	0	0
VANGUARD	MUTUAL FUNDS -	922908769	277	1,341	SH		OTR		636	0	705
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	13,269	228,180	SH		SOLE		225,988	0	2,192
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	142	2,435	SH		DFND		2,435	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	8,553	147,093	SH		OTR		113,462	0	33,631
VIACOM CBS INC. CLASS B	COMMON STOCK	92556H206	19	420	SH		SOLE		420	0	0
VIACOM CBS INC. CLASS B	COMMON STOCK	92556H206	842	18,672	SH		OTR		1,714	0	16,958
VIATRIS INC	COMMON STOCK	92556V106	274	19,617	SH		SOLE		19,617	0	0
VIATRIS INC	COMMON STOCK	92556V106	413	29,560	SH		OTR		24,885	0	4,675
VICTORY CAPITAL HOLDINGS INC	COMMON STOCK	92645B103	1,169	45,729	SH		OTR		0	0	45,729
VISA INC	COMMON STOCK	92826C839	550	2,599	SH		SOLE		2,599	0	0
VISA INC	COMMON STOCK	92826C839	1,422	6,715	SH		OTR		3,552	0	3,163
VOCERA COMMUNICATIONS INC	COMMON STOCK	92857F107	2,823	73,397	SH		OTR		0	0	73,397
VODAFONE GROUP	COMMON STOCK	92857W308	827	44,886	SH		SOLE		44,886	0	0
VODAFONE GROUP	COMMON STOCK	92857W308	107	5,818	SH		OTR		5,461	0	357
VULCAN MATERIALS INC	COMMON STOCK	929160109	423	2,507	SH		SOLE		2,507	0	0
VULCAN MATERIALS INC	COMMON STOCK	929160109	270	1,598	SH		OTR		1,086	0	512
WEC ENERGY GROUP	COMMON STOCK	92939U106	653	6,980	SH		SOLE		6,980	0	0
WEC ENERGY GROUP	COMMON STOCK	92939U106	5	53	SH		OTR		53	0	0
WALMART INC	COMMON STOCK	931142103	6,443	47,436	SH		SOLE		47,276	0	160
WALMART INC	COMMON STOCK	931142103	136	1,000	SH		DFND		0	0	1,000
WALMART INC	COMMON STOCK	931142103	5,389	39,671	SH		OTR		19,293	0	20,378
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	261	4,761	SH		SOLE		4,761	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	898	16,360	SH		OTR		2,460	0	13,900
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	92	714	SH		SOLE		714	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	390	3,026	SH		OTR		2,934	0	92
WATTS WATER TECHNOLOGIES INC A	COMMON STOCK	942749102	29	244	SH		SOLE		244	0	0
WATTS WATER TECHNOLOGIES INC A	COMMON STOCK	942749102	463	3,899	SH		OTR		0	0	3,899
WELLS FARGO	COMMON STOCK	949746101	1,031	26,399	SH		SOLE		25,459	0	940
WELLS FARGO	COMMON STOCK	949746101	94	2,400	SH		DFND		2,400	0	0
WELLS FARGO	COMMON STOCK	949746101	1,770	45,313	SH		OTR		20,784	0	24,529
WELLTOWER INC	COMMON STOCK	95040Q104	1,139	15,907	SH		SOLE		15,804	0	103
WELLTOWER INC	COMMON STOCK	95040Q104	14	200	SH		DFND		200	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	700	9,775	SH		OTR		9,775	0	0
WESBANCO INC	COMMON STOCK	950810101	30,755	852,888	SH		SOLE		553,685	0	299,203
WESBANCO INC	COMMON STOCK	950810101	87	2,400	SH		DFND		400	0	2,000
WESBANCO INC	COMMON STOCK	950810101	38,116	1,057,012	SH		OTR		826,789	0	230,223
WESBANCO INC	PREFERRED STOCK	950810705	195	7,000	SH		SOLE		7,000	0	0
WESBANCO INC	PREFERRED STOCK	950810705	158	5,700	SH		OTR		5,700	0	0
WESTROCK CO.	COMMON STOCK	96145D105	463	8,892	SH		SOLE		8,892	0	0
WESTROCK CO.	COMMON STOCK	96145D105	244	4,690	SH		OTR		4,452	0	238
WEYERHAEUSER	COMMON STOCK	962166104	74	2,067	SH		SOLE		2,067	0	0
WEYERHAEUSER	COMMON STOCK	962166104	9	240	SH		DFND		240	0	0
WEYERHAEUSER	COMMON STOCK	962166104	373	10,465	SH		OTR		9,790	0	675
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	320	13,527	SH		OTR		5,627	0	7,900
WISDOMTREE	MUTUAL FUNDS -	97717W505	690	17,080	SH		SOLE		17,080	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	17	420	SH		DFND		420	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	777	19,234	SH		OTR		19,234	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	616	19,770	SH		SOLE		19,770	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	15	470	SH		DFND		470	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	425	13,658	SH		OTR		13,658	0	0
YUM! BRANDS	COMMON STOCK	988498101	195	1,799	SH		SOLE		1,799	0	0
YUM! BRANDS	COMMON STOCK	988498101	479	4,426	SH		OTR		3,466	0	960
YUM CHINA HOLDING INC	COMMON STOCK	98850P109	80	1,350	SH		SOLE		1,350	0	0
YUM CHINA HOLDING INC	COMMON STOCK	98850P109	252	4,261	SH		OTR		3,461	0	800
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,599	9,989	SH		SOLE		9,989	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	5,738	35,845	SH		OTR		15,609	0	20,236
ZOETIS INC	COMMON STOCK	98978V103	58	366	SH		SOLE		366	0	0
ZOETIS INC	COMMON STOCK	98978V103	7,387	46,905	SH		OTR		1,311	0	45,594
KENNEDY HARDWARE CO INC.	CLOSELY HELD ST	992360107	248	83,400	SH		SOLE		83,400	0	0
ALLEGION PUBLIC LIMITED CO	COMMON STOCK	G0176J109	431	3,428	SH		SOLE		3,428	0	0
ALLEGION PUBLIC LIMITED CO	COMMON STOCK	G0176J109	126	1,000	SH		DFND		0	0	1,000
ALLEGION PUBLIC LIMITED CO	COMMON STOCK	G0176J109	182	1,448	SH		OTR		1,448	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	1,764	6,384	SH		SOLE		6,334	0	50
ACCENTURE PLC	COMMON STOCK	G1151C101	10,194	36,902	SH		OTR		6,902	0	30,000
EATON CORP PLC	COMMON STOCK	G29183103	1,376	9,951	SH		SOLE		9,683	0	268
EATON CORP PLC	COMMON STOCK	G29183103	14	100	SH		DFND		100	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,896	13,711	SH		OTR		12,091	0	1,620
ICON PLC	COMMON STOCK	G4705A100	1,695	8,632	SH		OTR		0	0	8,632
LINDE PUBLIC LIMITED COMPANY	COMMON STOCK	G5494J103	127	454	SH		SOLE		454	0	0
LINDE PUBLIC LIMITED COMPANY	COMMON STOCK	G5494J103	132	470	SH		OTR		270	0	200
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,682	14,240	SH		SOLE		14,240	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	272	2,300	SH		DFND		300	0	2,000
MEDTRONIC PLC	COMMON STOCK	G5960L103	3,522	29,817	SH		OTR		9,764	0	20,053
APTIV PLC	COMMON STOCK	G6095L109	3,633	26,348	SH		OTR		100	0	26,248
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	145	5,261	SH		SOLE		5,261	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	14	500	SH		DFND		500	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	414	15,000	SH		OTR		200	0	14,800
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	1,693	10,225	SH		SOLE		10,225	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	497	3,000	SH		DFND		0	0	3,000
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	1,042	6,293	SH		OTR		6,293	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	1,579	9,998	SH		SOLE		9,998	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	158	1,000	SH		DFND		0	0	1,000
CHUBB LIMITED	COMMON STOCK	H1467J104	1,617	10,239	SH		OTR		9,614	0	625