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	1,793	28,646	SH		OTR		0	0	28,646
AFLAC CORPORATION	COMMON STOCK	001055102	493	9,184	SH		OTR		944	0	8,240
ALERIAN	MUTUAL FUNDS -	00162Q452	141	3,883	SH		SOLE		3,883	0	0
ALERIAN	MUTUAL FUNDS -	00162Q452	301	8,280	SH		OTR		4,432	0	3,848
AT&T	COMMON STOCK	00206R102	6,702	232,859	SH		SOLE		231,739	0	1,120
AT&T	COMMON STOCK	00206R102	197	6,850	SH		DFND		3,850	0	3,000
AT&T	COMMON STOCK	00206R102	8,341	289,832	SH		OTR		223,935	0	65,897
ABBOTT LABORATORIES	COMMON STOCK	002824100	3,367	29,045	SH		SOLE		29,045	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	13,454	116,054	SH		OTR		18,141	0	97,913
ABBVIE INC	COMMON STOCK	00287Y109	2,117	18,798	SH		SOLE		18,798	0	0
ABBVIE INC	COMMON STOCK	00287Y109	10,027	89,016	SH		OTR		19,670	0	69,346
ABERDEEN	MUTUAL FUNDS -	00301W105	172	19,031	SH		OTR		19,031	0	0
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	58	610	SH		SOLE		610	0	0
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	3,118	32,672	SH		OTR		20	0	32,652
ACUSHNET HOLDINGS CORP	COMMON STOCK	005098108	725	14,681	SH		OTR		0	0	14,681
ADAMS	MUTUAL FUNDS -	006212104	300	15,176	SH		SOLE		15,176	0	0
ADAMS	MUTUAL FUNDS -	006212104	4	200	SH		OTR		200	0	0
ADOBE INC	COMMON STOCK	00724F101	37	63	SH		SOLE		63	0	0
ADOBE INC	COMMON STOCK	00724F101	10,096	17,240	SH		OTR		655	0	16,585
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	5,953	63,380	SH		SOLE		63,163	0	217
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	869	9,255	SH		OTR		7,006	0	2,249
ADVANCED ENERGY INDUSTRIES	COMMON STOCK	007973100	744	6,604	SH		OTR		0	0	6,604
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	248	1,675	SH		SOLE		1,675	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	92	625	SH		OTR		625	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	555	1,928	SH		SOLE		1,928	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	2,151	7,477	SH		OTR		7,438	0	39
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102	1,267	5,585	SH		SOLE		5,491	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	1,017	4,484	SH		OTR		3,272	0	1,212
ALLSTATE	COMMON STOCK	020002101	264	2,027	SH		SOLE		2,027	0	0
ALLSTATE	COMMON STOCK	020002101	865	6,635	SH		OTR		6,171	0	464
ALPHA LITHIUM CORP	FOREIGN STOCK	02075W105	6	10,000	SH		OTR		10,000	0	0
ALPHABET INC	COMMON STOCK	02079K107	3,935	1,570	SH		SOLE		1,570	0	0
ALPHABET INC	COMMON STOCK	02079K107	10,711	4,274	SH		OTR		1,887	0	2,387
ALPHABET INC	COMMON STOCK	02079K305	21,676	8,877	SH		SOLE		8,854	0	23
ALPHABET INC	COMMON STOCK	02079K305	244	100	SH		DFND		0	0	100
ALPHABET INC	COMMON STOCK	02079K305	24,868	10,185	SH		OTR		3,128	0	7,057
ALTRIA GROUP	COMMON STOCK	02209S103	478	10,028	SH		SOLE		10,028	0	0
ALTRIA GROUP	COMMON STOCK	02209S103	1,063	22,290	SH		OTR		18,475	0	3,815
AMAZON.COM	COMMON STOCK	023135106	28,319	8,232	SH		SOLE		8,211	0	21
AMAZON.COM	COMMON STOCK	023135106	1,032	300	SH		DFND		0	0	300
AMAZON.COM	COMMON STOCK	023135106	35,384	10,286	SH		OTR		3,744	0	6,542
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	3,564	42,133	SH		SOLE		42,133	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	615	7,275	SH		DFND		275	0	7,000
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	4,275	50,536	SH		OTR		46,650	0	3,886
AMERICAN EXPRESS	COMMON STOCK	025816109	504	3,051	SH		SOLE		3,051	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	534	3,232	SH		OTR		1,816	0	1,416
AMERICAN INT'L GROUP	COMMON STOCK	026874784	24	500	SH		SOLE		500	0	0
AMERICAN INT'L GROUP	COMMON STOCK	026874784	675	14,180	SH		OTR		807	0	13,373
AMERICAN TOWER CORP	COMMON STOCK	03027X100	521	1,930	SH		SOLE		1,930	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	432	1,599	SH		OTR		764	0	835
AMERICAN WATER WORKS	COMMON STOCK	030420103	368	2,389	SH		SOLE		2,389	0	0
AMERICAN WATER WORKS	COMMON STOCK	030420103	120	781	SH		OTR		781	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	180	1,568	SH		SOLE		1,568	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	120	1,050	SH		OTR		1,050	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	139	560	SH		SOLE		560	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	88	353	SH		OTR		353	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	1,409	27,827	SH		OTR		0	0	27,827
AMGEN	COMMON STOCK	031162100	10,019	41,104	SH		SOLE		40,968	0	136
AMGEN	COMMON STOCK	031162100	15,063	61,796	SH		OTR		18,581	0	43,215
AMPHENOL CORP	COMMON STOCK	032095101	901	13,174	SH		SOLE		13,174	0	0
AMPHENOL CORP	COMMON STOCK	032095101	1,088	15,910	SH		OTR		11,030	0	4,880
ANALOG DEVICES	COMMON STOCK	032654105	98	571	SH		SOLE		571	0	0
ANALOG DEVICES	COMMON STOCK	032654105	484	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	402	45,284	SH		OTR		18,267	0	27,017
ANTERO RESOURCES	COMMON STOCK	03674X106	6	400	SH		SOLE		400	0	0
ANTERO RESOURCES	COMMON STOCK	03674X106	539	35,878	SH		OTR		200	0	35,678
ANTHEM INC	COMMON STOCK	036752103	220	575	SH		SOLE		575	0	0
ANTHEM INC	COMMON STOCK	036752103	736	1,928	SH		OTR		897	0	1,031
APPLE INC	COMMON STOCK	037833100	61,484	448,920	SH		SOLE		448,288	0	632
APPLE INC	COMMON STOCK	037833100	1,807	13,190	SH		DFND		1,190	0	12,000
APPLE INC	COMMON STOCK	037833100	81,263	593,334	SH		OTR		296,765	0	296,569
APPLIED INDUSTRIAL TECHNOLOGIES	COMMON STOCK	03820C105	1,339	14,705	SH		OTR		0	0	14,705
APPLIED MATERIALS	COMMON STOCK	038222105	111	780	SH		SOLE		780	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	2,714	19,062	SH		OTR		3,790	0	15,272
APTARGROUP INC.	COMMON STOCK	038336103	234	1,659	SH		OTR		0	0	1,659
ARCHER DANIELS	COMMON STOCK	039483102	84	1,391	SH		SOLE		1,391	0	0
ARCHER DANIELS	COMMON STOCK	039483102	261	4,311	SH		OTR		3,018	0	1,293
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	422	8,312	SH		OTR		363	0	7,949
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	535	3,120	SH		OTR		0	0	3,120
ASPEN TECHNOLOGY,INC.	COMMON STOCK	045327103	599	4,354	SH		OTR		0	0	4,354
ASTRAZENECA	COMMON STOCK	046353108	13	215	SH		SOLE		215	0	0
ASTRAZENECA	COMMON STOCK	046353108	380	6,339	SH		OTR		1,360	0	4,979
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	1,261	34,808	SH		OTR		0	0	34,808
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	720	10,573	SH		OTR		100	0	10,473
ATMOS ENERGY CORP	COMMON STOCK	049560105	191	1,991	SH		SOLE		1,991	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	247	2,566	SH		OTR		2,566	0	0
ATRICURE INC	COMMON STOCK	04963C209	797	10,050	SH		OTR		0	0	10,050
ATRION CORP	COMMON STOCK	049904105	255	410	SH		OTR		0	0	410
AUTOHOME INC	COMMON STOCK	05278C107	528	8,257	SH		OTR		0	0	8,257
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	526	2,650	SH		SOLE		2,534	0	116
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	15	75	SH		DFND		75	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	1,683	8,475	SH		OTR		8,225	0	250
AVERY DENNISON CORPORATION	COMMON STOCK	053611109	222	1,056	SH		OTR		1,056	0	0
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208	307	7,600	SH		OTR		0	0	7,600
BP PLC	COMMON STOCK	055622104	368	13,938	SH		SOLE		13,938	0	0
BP PLC	COMMON STOCK	055622104	660	24,985	SH		OTR		22,985	0	2,000
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	366	16,005	SH		OTR		0	0	16,005
BALL CORP.	COMMON STOCK	058498106	5,740	70,841	SH		SOLE		70,575	0	266
BALL CORP.	COMMON STOCK	058498106	505	6,236	SH		OTR		6,236	0	0
BALLYS CORP	COMMON STOCK	05875B106	447	8,260	SH		OTR		0	0	8,260
BANCO SANTANDER CEN-SPON ADR	FOREIGN BDS NTS	05964HAL9	202	200,000	PRN		OTR		200,000	0	0
BANCORPSOUTH BANK	COMMON STOCK	05971J102	1,056	37,281	SH		OTR		0	0	37,281
BANCO SANTANDER SA	FOREIGN BDS NTS	05971KAK5	250	250,000	PRN		OTR		0	0	250,000
BANK OF AMERICA	COMMON STOCK	060505104	548	13,291	SH		SOLE		13,291	0	0
BANK OF AMERICA	COMMON STOCK	060505104	1,539	37,324	SH		OTR		25,297	0	12,027
BANK OF AMERICA	PREFERRED STOCK	060505633	151	6,550	SH		SOLE		6,550	0	0
BANK OF AMERICA	PREFERRED STOCK	060505633	262	11,400	SH		OTR		9,900	0	1,500
BANK OF NY MELLON CORP	COMMON STOCK	064058100	129	2,519	SH		SOLE		2,519	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100	1,010	19,721	SH		OTR		2,970	0	16,751
BANKUNITED INC	COMMON STOCK	06652K103	2,687	62,942	SH		OTR		0	0	62,942
BANNER CORP	COMMON STOCK	06652V208	877	16,169	SH		OTR		0	0	16,169
BAXTER INTERNATIONAL	COMMON STOCK	071813109	464	5,760	SH		SOLE		5,760	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	550	6,834	SH		OTR		6,016	0	818
BECTON DICKINSON & CO	COMMON STOCK	075887109	48	197	SH		SOLE		197	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	287	1,182	SH		OTR		982	0	200
BELLRING BRANDS INC	COMMON STOCK	079823100	347	11,087	SH		OTR		0	0	11,087
WR BERKLEY CORP.	PREFERRED STOCK	084423870	268	10,000	SH		OTR		0	0	10,000
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	1,445	5,199	SH		SOLE		5,199	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	3,396	12,220	SH		OTR		9,165	0	3,055
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108	71	975	SH		SOLE		975	0	0
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108	318	4,366	SH		OTR		4,366	0	0
BIOGEN INC	COMMON STOCK	09062X103	15	43	SH		SOLE		43	0	0
BIOGEN INC	COMMON STOCK	09062X103	1,470	4,245	SH		OTR		345	0	3,900
BIO-TECHNE CORP	COMMON STOCK	09073M104	225	500	SH		OTR		0	0	500
BLACKROCK INC	COMMON STOCK	09247X101	187	214	SH		SOLE		214	0	0
BLACKROCK INC	COMMON STOCK	09247X101	19,760	22,584	SH		OTR		609	0	21,975
THE BLACKSTONE GROUP INC A	COMMON STOCK	09260D107	68	700	SH		SOLE		700	0	0
THE BLACKSTONE GROUP INC A	COMMON STOCK	09260D107	360	3,707	SH		OTR		1,900	0	1,807
BOEING	COMMON STOCK	097023105	11,507	48,035	SH		SOLE		47,958	0	77
BOEING	COMMON STOCK	097023105	240	1,000	SH		DFND		0	0	1,000
BOEING	COMMON STOCK	097023105	6,112	25,514	SH		OTR		22,954	0	2,560
BORGWARNER, INC.	COMMON STOCK	099724106	973	20,050	SH		OTR		3,250	0	16,800
BOX INC	COMMON STOCK	10316T104	2,076	81,254	SH		OTR		0	0	81,254
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	11,484	171,866	SH		SOLE		171,678	0	188
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	279	4,175	SH		DFND		2,175	0	2,000
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	13,874	207,628	SH		OTR		182,274	0	25,354
BROADCOM INC	COMMON STOCK	11135F101	20,116	42,187	SH		SOLE		42,065	0	122
BROADCOM INC	COMMON STOCK	11135F101	572	1,200	SH		DFND		200	0	1,000
BROADCOM INC	COMMON STOCK	11135F101	20,985	44,009	SH		OTR		11,446	0	32,563
BROWN-FORMAN CORP	COMMON STOCK	115637100	264	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	369	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	796	3,359	SH		SOLE		3,359	0	0
CIGNA CORP	COMMON STOCK	125523100	119	500	SH		DFND		0	0	500
CIGNA CORP	COMMON STOCK	125523100	840	3,545	SH		OTR		2,753	0	792
CME GROUP	COMMON STOCK	12572Q105	244	1,145	SH		SOLE		1,145	0	0
CME GROUP	COMMON STOCK	12572Q105	62	291	SH		OTR		51	0	240
CSX CORP	COMMON STOCK	126408103	727	22,671	SH		SOLE		22,671	0	0
CSX CORP	COMMON STOCK	126408103	2,010	62,652	SH		OTR		58,152	0	4,500
CVS HEALTH CORP	COMMON STOCK	126650100	14,577	174,697	SH		SOLE		174,045	0	652
CVS HEALTH CORP	COMMON STOCK	126650100	83	1,000	SH		DFND		0	0	1,000
CVS HEALTH CORP	COMMON STOCK	126650100	6,860	82,211	SH		OTR		44,677	0	37,534
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	5	100	SH		SOLE		100	0	0
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	271	5,942	SH		OTR		5,742	0	200
CANADIAN NAT'L RAILWAY CO	COMMON STOCK	136375102	329	3,118	SH		OTR		2,164	0	954
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	182	1,176	SH		SOLE		1,176	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	136	879	SH		OTR		515	0	364
CARDINAL HEALTH	COMMON STOCK	14149Y108	102	1,780	SH		SOLE		1,780	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	6	100	SH		DFND		100	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	253	4,435	SH		OTR		3,499	0	936
CARGURUS INC	COMMON STOCK	141788109	1,934	73,742	SH		OTR		0	0	73,742
CARNIVAL CORP	COMMON STOCK	143658300	141	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	82	3,100	SH		OTR		600	0	2,500
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	1,021	21,015	SH		SOLE		21,015	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	2,116	43,546	SH		OTR		36,294	0	7,252
CATERPILLAR INC	COMMON STOCK	149123101	634	2,911	SH		SOLE		2,911	0	0
CATERPILLAR INC	COMMON STOCK	149123101	57	261	SH		DFND		261	0	0
CATERPILLAR INC	COMMON STOCK	149123101	3,773	17,338	SH		OTR		7,104	0	10,234
CELANESE CORP. SERIES A	COMMON STOCK	150870103	1,184	7,813	SH		OTR		513	0	7,300
CENTENE CORP	COMMON STOCK	15135B101	1,173	16,080	SH		OTR		1,280	0	14,800
CERNER CORP.	COMMON STOCK	156782104	256	3,269	SH		SOLE		3,269	0	0
CERNER CORP.	COMMON STOCK	156782104	23	300	SH		OTR		300	0	0
CHAMPIONX CORP	COMMON STOCK	15872M104	773	30,121	SH		OTR		0	0	30,121
CHARLES RIVER LABORATORIES INTL,	COMMON STOCK	159864107	2,203	5,956	SH		OTR		60	0	5,896
CHART INDUSTRIES	COMMON STOCK	16115Q308	476	3,250	SH		OTR		0	0	3,250
CHEVRON CORPORATION	COMMON STOCK	166764100	11,834	112,984	SH		SOLE		112,558	0	426
CHEVRON CORPORATION	COMMON STOCK	166764100	311	2,969	SH		DFND		969	0	2,000
CHEVRON CORPORATION	COMMON STOCK	166764100	13,429	128,217	SH		OTR		90,947	0	37,270
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	1,725	20,242	SH		SOLE		20,242	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	1,158	13,588	SH		OTR		12,488	0	1,100
CIMAREX ENERGY CO.	COMMON STOCK	171798101	495	6,828	SH		OTR		0	0	6,828
CINCINNATI FINANCIAL	COMMON STOCK	172062101	34	294	SH		SOLE		294	0	0
CINCINNATI FINANCIAL	COMMON STOCK	172062101	580	4,973	SH		OTR		4,973	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	4,317	81,450	SH		SOLE		81,450	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	265	5,000	SH		DFND		0	0	5,000
CISCO SYSTEMS	COMMON STOCK	17275R102	11,760	221,890	SH		OTR		126,822	0	95,068
CITIGROUP INC	COMMON STOCK	172967424	251	3,550	SH		SOLE		3,550	0	0
CITIGROUP INC	COMMON STOCK	172967424	21	300	SH		DFND		0	0	300
CITIGROUP INC	COMMON STOCK	172967424	309	4,368	SH		OTR		3,368	0	1,000
CITIGROUP	PREFERRED STOCK	173080201	273	9,800	SH		OTR		9,800	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	36	781	SH		SOLE		781	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	4,475	97,558	SH		OTR		581	0	96,977
CLOROX	COMMON STOCK	189054109	104	578	SH		SOLE		578	0	0
CLOROX	COMMON STOCK	189054109	920	5,112	SH		OTR		4,632	0	480
CLOUDERA INC	COMMON STOCK	18914U100	5,993	377,896	SH		OTR		1,152	0	376,744
COCA-COLA CO	COMMON STOCK	191216100	10,116	186,958	SH		SOLE		186,958	0	0
COCA-COLA CO	COMMON STOCK	191216100	309	5,705	SH		DFND		2,705	0	3,000
COCA-COLA CO	COMMON STOCK	191216100	6,276	115,983	SH		OTR		106,133	0	9,850
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	481	5,907	SH		SOLE		5,907	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	1,147	14,095	SH		OTR		12,894	0	1,201
COMCAST CORP	COMMON STOCK	20030N101	4,856	85,163	SH		SOLE		84,879	0	284
COMCAST CORP	COMMON STOCK	20030N101	114	2,000	SH		DFND		0	0	2,000
COMCAST CORP	COMMON STOCK	20030N101	11,629	203,952	SH		OTR		21,711	0	182,241
COMMERCE BANCSHARES, INC.	COMMON STOCK	200525103	111	1,483	SH		SOLE		1,483	0	0
COMMERCE BANCSHARES, INC.	COMMON STOCK	200525103	291	3,906	SH		OTR		3,906	0	0
COMMSCOPE HOLDING CO INC	COMMON STOCK	20337X109	215	10,077	SH		OTR		0	0	10,077
COMMUNITY BANK SYSTEM INC	COMMON STOCK	203607106	1,749	23,121	SH		OTR		0	0	23,121
COMSTOCK RES INC	COMMON STOCK	205768302	352	52,748	SH		OTR		0	0	52,748
CONAGRA BRANDS INC	COMMON STOCK	205887102	1,025	28,161	SH		SOLE		27,772	0	389
CONAGRA BRANDS INC	COMMON STOCK	205887102	3,425	94,142	SH		OTR		36,148	0	57,994
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,610	42,865	SH		SOLE		42,865	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	12	200	SH		DFND		200	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	4,919	80,764	SH		OTR		69,783	0	10,981
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	316	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	574	7,997	SH		OTR		7,894	0	103
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108	6,715	28,708	SH		SOLE		28,629	0	79
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108	9,895	42,306	SH		OTR		5,137	0	37,169
CONSTRUCTION PARTNERS INC-A	COMMON STOCK	21044C107	621	19,780	SH		OTR		0	0	19,780
CORNING	COMMON STOCK	219350105	178	4,358	SH		SOLE		4,358	0	0
CORNING	COMMON STOCK	219350105	752	18,384	SH		OTR		18,384	0	0
CORTEVA INC.	COMMON STOCK	22052L104	782	17,642	SH		SOLE		17,509	0	133
CORTEVA INC.	COMMON STOCK	22052L104	12	270	SH		DFND		270	0	0
CORTEVA INC.	COMMON STOCK	22052L104	1,209	27,269	SH		OTR		24,754	0	2,515
CORVEL CORP	COMMON STOCK	221006109	513	3,818	SH		OTR		0	0	3,818
COSTCO WHOLESALE	COMMON STOCK	22160K105	1,649	4,168	SH		SOLE		4,168	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105	3,143	7,944	SH		OTR		7,380	0	564
CUMMINS INC.	COMMON STOCK	231021106	373	1,530	SH		SOLE		1,530	0	0
CUMMINS INC.	COMMON STOCK	231021106	2,040	8,366	SH		OTR		200	0	8,166
CURALEAF HOLDINGS INC	COMMON STOCK	23126M102	1,884	133,649	SH		OTR		0	0	133,649
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	285	27,255	SH		SOLE		27,255	0	0
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	30	2,910	SH		DFND		2,910	0	0
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	347	33,170	SH		OTR		33,170	0	0
D T E ENERGY CO	COMMON STOCK	233331107	202	1,555	SH		SOLE		1,555	0	0
D T E ENERGY CO	COMMON STOCK	233331107	8	65	SH		OTR		65	0	0
DTF TAX-FREE INCOME, INC.	MUTUAL FUNDS -	23334J107	450	30,000	SH		SOLE		30,000	0	0
DANAHER	COMMON STOCK	235851102	6,670	24,855	SH		SOLE		24,782	0	73
DANAHER	COMMON STOCK	235851102	141	525	SH		DFND		525	0	0
DANAHER	COMMON STOCK	235851102	1,180	4,397	SH		OTR		4,036	0	361
DARDEN RESTAURANTS	COMMON STOCK	237194105	103	703	SH		SOLE		703	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	274	1,876	SH		OTR		1,626	0	250
DEERE & CO	COMMON STOCK	244199105	815	2,312	SH		SOLE		2,312	0	0
DEERE & CO	COMMON STOCK	244199105	3,052	8,654	SH		OTR		3,454	0	5,200
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	239	2,395	SH		SOLE		2,395	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	2,153	21,604	SH		OTR		4,550	0	17,054
DELTA AIR LINES	COMMON STOCK	247361702	314	7,247	SH		SOLE		7,247	0	0
DELTA AIR LINES	COMMON STOCK	247361702	901	20,828	SH		OTR		3,163	0	17,665
DERMTECH INC	COMMON STOCK	24984K105	323	7,780	SH		OTR		0	0	7,780
DESKTOP METAL INC	COMMON STOCK	25058X105	270	23,450	SH		OTR		200	0	23,250
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	3,925	41,801	SH		SOLE		41,641	0	160
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	847	9,017	SH		OTR		3,857	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	1,657	16,535	SH		OTR		235	0	16,300
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	9,215	61,248	SH		SOLE		60,949	0	299
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	30	200	SH		DFND		200	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	2,034	13,519	SH		OTR		12,877	0	642
WALT DISNEY	COMMON STOCK	254687106	10,379	59,047	SH		SOLE		58,915	0	132
WALT DISNEY	COMMON STOCK	254687106	352	2,000	SH		DFND		0	0	2,000
WALT DISNEY	COMMON STOCK	254687106	18,742	106,630	SH		OTR		33,585	0	73,045
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	143	1,213	SH		SOLE		1,213	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	4,556	38,516	SH		OTR		1,969	0	36,547
DOLLAR GENERAL CORP	COMMON STOCK	256677105	40	185	SH		SOLE		185	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	335	1,546	SH		OTR		1,000	0	546
DOLLAR TREE	COMMON STOCK	256746108	292	2,937	SH		SOLE		2,937	0	0
DOLLAR TREE	COMMON STOCK	256746108	203	2,036	SH		OTR		806	0	1,230
DOMINION ENERGY INC	COMMON STOCK	25746U109	5,090	69,185	SH		SOLE		69,185	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	522	7,100	SH		DFND		3,000	0	4,100
DOMINION ENERGY INC	COMMON STOCK	25746U109	8,228	111,842	SH		OTR		82,966	0	28,876
DOMINO'S PIZZA	COMMON STOCK	25754A201	417	894	SH		OTR		0	0	894
DONALDSON	COMMON STOCK	257651109	360	5,672	SH		OTR		301	0	5,371
DOVER CORP	COMMON STOCK	260003108	949	6,300	SH		OTR		0	0	6,300
DOW INC	COMMON STOCK	260557103	3,481	55,011	SH		SOLE		54,701	0	310
DOW INC	COMMON STOCK	260557103	54	858	SH		DFND		858	0	0
DOW INC	COMMON STOCK	260557103	5,682	89,793	SH		OTR		55,101	0	34,692
DRAFTKINGS INC	COMMON STOCK	26142R104	1,730	33,153	SH		OTR		500	0	32,653
DRIL-QUIP INC.	COMMON STOCK	262037104	214	6,331	SH		OTR		0	0	6,331
DUKE REALTY	COMMON STOCK	264411505	2	50	SH		SOLE		50	0	0
DUKE REALTY	COMMON STOCK	264411505	204	4,300	SH		OTR		4,300	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,452	34,969	SH		SOLE		34,889	0	80
DUKE ENERGY CORP	COMMON STOCK	26441C204	300	3,041	SH		DFND		375	0	2,666
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,294	33,367	SH		OTR		22,116	0	11,251
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	2,419	31,248	SH		SOLE		31,115	0	133
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	65	838	SH		DFND		838	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	2,793	36,083	SH		OTR		32,700	0	3,383
EOG RESOURCES INC	COMMON STOCK	26875P101	2,569	30,788	SH		SOLE		30,788	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	4,680	56,083	SH		OTR		41,070	0	15,013
EQT CORP	COMMON STOCK	26884L109	32	1,433	SH		SOLE		1,433	0	0
EQT CORP	COMMON STOCK	26884L109	211	9,467	SH		OTR		3,790	0	5,677
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	176	1,509	SH		SOLE		1,509	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	454	3,889	SH		OTR		3,139	0	750
EBAY INC	COMMON STOCK	278642103	274	3,904	SH		SOLE		3,904	0	0
EBAY INC	COMMON STOCK	278642103	79	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	285	1,385	SH		OTR		485	0	900
ELANCO ANIMAL HEALTH INC.	COMMON STOCK	28414H103	5,641	162,612	SH		OTR		1,000	0	161,612
EMCOR GROUP, INC.	COMMON STOCK	29084Q100	759	6,163	SH		OTR		0	0	6,163
EMERSON ELECTRIC	COMMON STOCK	291011104	1,850	19,221	SH		SOLE		19,221	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	44	455	SH		DFND		455	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	3,559	36,977	SH		OTR		14,027	0	22,950
ENBRIDGE INC	COMMON STOCK	29250N105	284	7,087	SH		SOLE		7,087	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	14	350	SH		DFND		350	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	361	9,005	SH		OTR		7,600	0	1,405
ENERGY TRANSFER LP	COMMON STOCK	29273V100	38	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	119	11,203	SH		OTR		9,160	0	2,043
ENPHASE ENERGY INC	COMMON STOCK	29355A107	1,235	6,723	SH		OTR		0	0	6,723
ENTERGY CORP	COMMON STOCK	29364G103	768	7,708	SH		SOLE		7,659	0	49
ENTERGY CORP	COMMON STOCK	29364G103	10	100	SH		DFND		100	0	0
ENTERGY CORP	COMMON STOCK	29364G103	465	4,662	SH		OTR		4,562	0	100
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	56	2,326	SH		SOLE		2,326	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	641	26,583	SH		OTR		15,094	0	11,489
EQUIFAX	COMMON STOCK	294429105	385	1,608	SH		SOLE		1,608	0	0
EQUIFAX	COMMON STOCK	294429105	975	4,071	SH		OTR		1,800	0	2,271
EQUINIX	COMMON STOCK	29444U700	445	555	SH		SOLE		555	0	0
EQUINIX	COMMON STOCK	29444U700	180	224	SH		OTR		74	0	150
ESSENTIAL UTILITIES, INC.	COMMON STOCK	29670G102	222	4,857	SH		OTR		4,857	0	0
EVOQUA WATER TECHNOLOGIES CO	COMMON STOCK	30057T105	364	10,786	SH		OTR		0	0	10,786
EXELON CORPORATION	COMMON STOCK	30161N101	166	3,738	SH		SOLE		3,738	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	369	8,318	SH		OTR		8,318	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	65	400	SH		SOLE		400	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	1,426	8,710	SH		OTR		0	0	8,710
EXXON MOBIL CORP	COMMON STOCK	30231G102	9,743	154,460	SH		SOLE		154,460	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	97	1,540	SH		DFND		1,540	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	23,047	365,367	SH		OTR		354,490	0	10,877
FMC CORPORATION	COMMON STOCK	302491303	6,792	62,775	SH		SOLE		62,484	0	291
FMC CORPORATION	COMMON STOCK	302491303	1,043	9,635	SH		OTR		8,428	0	1,207
FTI CONSULTING INC.	COMMON STOCK	302941109	744	5,444	SH		OTR		0	0	5,444
FACEBOOK INC	COMMON STOCK	30303M102	15,474	44,502	SH		SOLE		44,370	0	132
FACEBOOK INC	COMMON STOCK	30303M102	174	500	SH		DFND		0	0	500
FACEBOOK INC	COMMON STOCK	30303M102	19,909	57,257	SH		OTR		14,542	0	42,715
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	11	32	SH		SOLE		32	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	492	1,465	SH		OTR		159	0	1,306
FASTENAL CO.	COMMON STOCK	311900104	218	4,200	SH		OTR		2,000	0	2,200
FREDDIE MAC	PREFERRED STOCK	313400673	34	20,000	SH		OTR		20,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400780	31	10,000	SH		OTR		10,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400855	34	10,000	SH		OTR		10,000	0	0
FNMA	COMMON STOCK	313586109	16	10,012	SH		OTR		12	0	10,000
FEDEX CORP	COMMON STOCK	31428X106	9,301	31,178	SH		SOLE		31,089	0	89
FEDEX CORP	COMMON STOCK	31428X106	60	200	SH		DFND		200	0	0
FEDEX CORP	COMMON STOCK	31428X106	3,456	11,586	SH		OTR		9,063	0	2,523
F5 NETWORKS INC	COMMON STOCK	315616102	17	91	SH		SOLE		1	0	90
F5 NETWORKS INC	COMMON STOCK	315616102	1,026	5,497	SH		OTR		197	0	5,300
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	181	1,280	SH		SOLE		1,280	0	0
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	128	900	SH		OTR		850	0	50
FIFTH THIRD BANCORP	COMMON STOCK	316773100	477	12,477	SH		SOLE		12,477	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	588	15,379	SH		OTR		9,879	0	5,500
FIRST BANCORP	COMMON STOCK	318910106	1,892	46,246	SH		OTR		0	0	46,246
FIRST FOUNDATION INC	COMMON STOCK	32026V104	2,711	120,427	SH		OTR		0	0	120,427
FIRST INTERSTATE BANCSYSTEM	COMMON STOCK	32055Y201	1,273	30,433	SH		OTR		0	0	30,433
FIRST MIDWEST BANCORP INC	COMMON STOCK	320867104	928	46,797	SH		OTR		0	0	46,797
FIRST TRUST	MUTUAL FUNDS -	33733E302	177	722	SH		SOLE		722	0	0
FIRST TRUST	MUTUAL FUNDS -	33733E302	79	321	SH		OTR		321	0	0
FIRST TRUST	MUTUAL FUNDS -	33734X101	1,593	26,229	SH		OTR		0	0	26,229
FISERV INC	COMMON STOCK	337738108	9	86	SH		SOLE		86	0	0
FISERV INC	COMMON STOCK	337738108	748	7,000	SH		OTR		6,000	0	1,000
FIRST ENERGY	COMMON STOCK	337932107	135	3,632	SH		SOLE		3,632	0	0
FIRST ENERGY	COMMON STOCK	337932107	344	9,249	SH		OTR		7,325	0	1,924
FIVE9 INC	COMMON STOCK	338307101	821	4,475	SH		OTR		0	0	4,475
FLEXSHARES	MUTUAL FUNDS -	33939L407	734	19,174	SH		SOLE		18,999	0	175
FLEXSHARES	MUTUAL FUNDS -	33939L407	39	1,019	SH		OTR		444	0	575
FOCUS FINANCIAL PARTNERS INC	COMMON STOCK	34417P100	802	16,534	SH		OTR		0	0	16,534
FORD	COMMON STOCK	345370860	179	12,053	SH		SOLE		12,053	0	0
FORD	COMMON STOCK	345370860	272	18,281	SH		OTR		16,281	0	2,000
FORTINET INC	COMMON STOCK	34959E109	447	1,875	SH		OTR		875	0	1,000
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	30	300	SH		SOLE		300	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	239	2,404	SH		OTR		2,404	0	0
FORWARD AIR CORP.	COMMON STOCK	349853101	269	3,000	SH		OTR		0	0	3,000
FRANKLIN RESOURCES, INC.	COMMON STOCK	354613101	13	400	SH		SOLE		400	0	0
FRANKLIN RESOURCES, INC.	COMMON STOCK	354613101	289	9,045	SH		OTR		5,245	0	3,800
FRESHPET INC	COMMON STOCK	358039105	1,354	8,311	SH		OTR		0	0	8,311
H.B FULLER COMPANY	COMMON STOCK	359694106	343	5,400	SH		OTR		0	0	5,400
GEE GROUP INC	COMMON STOCK	36165A102	69	120,000	SH		OTR		0	0	120,000
GENERAC HOLDINGS	COMMON STOCK	368736104	486	1,170	SH		OTR		400	0	770
GENERAL DYNAMICS	COMMON STOCK	369550108	191	1,017	SH		SOLE		1,017	0	0
GENERAL DYNAMICS	COMMON STOCK	369550108	160	850	SH		OTR		850	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	2,045	151,935	SH		SOLE		151,935	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	5,228	388,396	SH		OTR		344,969	0	43,427
GENERAL MILLS	COMMON STOCK	370334104	3,670	60,225	SH		SOLE		59,675	0	550
GENERAL MILLS	COMMON STOCK	370334104	6	95	SH		DFND		95	0	0
GENERAL MILLS	COMMON STOCK	370334104	4,581	75,192	SH		OTR		47,407	0	27,785
GENERAL MOTORS CO	COMMON STOCK	37045V100	87	1,476	SH		SOLE		1,476	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	417	7,052	SH		OTR		807	0	6,245
GENUINE PARTS	COMMON STOCK	372460105	113	891	SH		SOLE		891	0	0
GENUINE PARTS	COMMON STOCK	372460105	213	1,688	SH		OTR		1,688	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	5,678	82,455	SH		SOLE		82,024	0	431
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,702	39,239	SH		OTR		14,820	0	24,419
GLAXO SMITHKLINE SPONSORED PLC	COMMON STOCK	37733W105	193	4,839	SH		SOLE		4,839	0	0
GLAXO SMITHKLINE SPONSORED PLC	COMMON STOCK	37733W105	177	4,455	SH		OTR		4,417	0	38
GOLDMAN SACHS	COMMON STOCK	38141G104	161	423	SH		SOLE		423	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	8,143	21,456	SH		OTR		1,943	0	19,513
GOLDMAN SACHS GROUP	PREFERRED STOCK	38143Y665	58	2,350	SH		SOLE		2,350	0	0
GOLDMAN SACHS GROUP	PREFERRED STOCK	38143Y665	210	8,500	SH		OTR		8,500	0	0
GRACO INC	COMMON STOCK	384109104	778	10,280	SH		OTR		0	0	10,280
GRANITE CONSTRUCTION INC.	COMMON STOCK	387328107	1,201	28,922	SH		OTR		0	0	28,922
HP INC	COMMON STOCK	40434L105	130	4,310	SH		SOLE		4,310	0	0
HP INC	COMMON STOCK	40434L105	130	4,291	SH		OTR		3,391	0	900
HARRIS OFFICE EQUIPMENT INC	COMMON STOCK	406000992	492	80	SH		SOLE		80	0	0
HALLIBURTON	COMMON STOCK	406216101	78	3,373	SH		SOLE		3,373	0	0
HALLIBURTON	COMMON STOCK	406216101	217	9,391	SH		OTR		6,891	0	2,500
HELIOS TECHNOLOGIES INC	COMMON STOCK	42328H109	205	2,625	SH		OTR		0	0	2,625
HENRY (JACK) & ASSOCIATES	COMMON STOCK	426281101	317	1,941	SH		OTR		5	0	1,936
THE HERSHEY COMPANY	COMMON STOCK	427866108	246	1,414	SH		OTR		1,014	0	400
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	62	4,269	SH		SOLE		4,269	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	104	7,140	SH		OTR		4,313	0	2,827
HILL-ROM HOLDINGS	COMMON STOCK	431475102	2,086	18,367	SH		OTR		0	0	18,367
HOME DEPOT	COMMON STOCK	437076102	9,100	28,535	SH		SOLE		28,331	0	204
HOME DEPOT	COMMON STOCK	437076102	1,068	3,350	SH		DFND		1,350	0	2,000
HOME DEPOT	COMMON STOCK	437076102	20,968	65,754	SH		OTR		23,317	0	42,437
HONEYWELL	COMMON STOCK	438516106	8,084	36,855	SH		SOLE		36,799	0	56
HONEYWELL	COMMON STOCK	438516106	658	3,000	SH		DFND		0	0	3,000
HONEYWELL	COMMON STOCK	438516106	10,323	47,063	SH		OTR		35,183	0	11,880
HUMANA INC.	COMMON STOCK	444859102	1,162	2,624	SH		OTR		215	0	2,409
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	533	37,383	SH		SOLE		36,000	0	1,383
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	1,665	116,712	SH		OTR		115,712	0	1,000
HYDROFARM HOLDINGS GROUP INC	COMMON STOCK	44888K209	653	11,046	SH		OTR		0	0	11,046
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	256	1,145	SH		SOLE		1,145	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	428	1,913	SH		OTR		1,913	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	433	8,873	SH		SOLE		8,873	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	129	2,647	SH		DFND		0	0	2,647
INGERSOLL-RAND INC	COMMON STOCK	45687V106	217	4,454	SH		OTR		4,454	0	0
INSTALLED BUILDING PRODUCTS INC	COMMON STOCK	45780R101	679	5,550	SH		OTR		0	0	5,550
INTEGRA LIFESCIENCES	COMMON STOCK	457985208	1,174	17,206	SH		OTR		0	0	17,206
INTEL CORP	COMMON STOCK	458140100	5,608	99,887	SH		SOLE		99,137	0	750
INTEL CORP	COMMON STOCK	458140100	361	6,425	SH		DFND		1,425	0	5,000
INTEL CORP	COMMON STOCK	458140100	11,693	208,285	SH		OTR		130,060	0	78,225
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104	191	1,610	SH		SOLE		1,610	0	0
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104	179	1,505	SH		OTR		615	0	890
IBM CORP	COMMON STOCK	459200101	5,115	34,890	SH		SOLE		34,844	0	46
IBM CORP	COMMON STOCK	459200101	15	100	SH		DFND		100	0	0
IBM CORP	COMMON STOCK	459200101	11,094	75,681	SH		OTR		72,679	0	3,002
INTERNATIONAL PAPER	COMMON STOCK	460146103	825	13,461	SH		SOLE		13,461	0	0
INTERNATIONAL PAPER	COMMON STOCK	460146103	1,013	16,520	SH		OTR		13,645	0	2,875
INVESCO	MUTUAL FUNDS -	46090E103	6,212	17,527	SH		SOLE		17,527	0	0
INVESCO	MUTUAL FUNDS -	46090E103	1,781	5,024	SH		OTR		4,435	0	589
INVESCO	MUTUAL FUNDS -	46090F100	2,016	100,349	SH		OTR		0	0	100,349
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602	11	12	SH		SOLE		12	0	0
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602	2,467	2,683	SH		OTR		240	0	2,443
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	248	7,485	SH		OTR		7,485	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	8,223	33,934	SH		OTR		40	0	33,894
I SHARES	MUTUAL FUNDS -	464287168	1,138	9,761	SH		SOLE		9,761	0	0
I SHARES	MUTUAL FUNDS -	464287168	70	600	SH		DFND		600	0	0
I SHARES	MUTUAL FUNDS -	464287168	338	2,900	SH		OTR		2,900	0	0
I SHARES	MUTUAL FUNDS -	464287176	3,358	26,229	SH		SOLE		25,605	0	624
I SHARES	MUTUAL FUNDS -	464287176	441	3,443	SH		OTR		3,074	0	369
I SHARES	MUTUAL FUNDS -	464287200	8,315	19,340	SH		SOLE		19,118	0	222
I SHARES	MUTUAL FUNDS -	464287200	129	300	SH		DFND		300	0	0
I SHARES	MUTUAL FUNDS -	464287200	2,622	6,099	SH		OTR		5,356	0	743
I SHARES	MUTUAL FUNDS -	464287226	23,384	202,761	SH		SOLE		202,006	0	755
I SHARES	MUTUAL FUNDS -	464287226	7,784	67,490	SH		OTR		63,876	0	3,614
I SHARES	MUTUAL FUNDS -	464287234	533	9,669	SH		SOLE		9,669	0	0
I SHARES	MUTUAL FUNDS -	464287234	2,793	50,651	SH		OTR		7,933	0	42,718
I SHARES	MUTUAL FUNDS -	464287242	6,493	48,326	SH		SOLE		48,326	0	0
I SHARES	MUTUAL FUNDS -	464287242	6,540	48,677	SH		OTR		11,953	0	36,724
I SHARES	MUTUAL FUNDS -	464287309	793	10,903	SH		SOLE		10,903	0	0
I SHARES	MUTUAL FUNDS -	464287309	32	440	SH		OTR		340	0	100
I SHARES	MUTUAL FUNDS -	464287408	3,559	24,108	SH		SOLE		24,067	0	41
I SHARES	MUTUAL FUNDS -	464287408	27	182	SH		DFND		182	0	0
I SHARES	MUTUAL FUNDS -	464287408	650	4,405	SH		OTR		3,786	0	619
I SHARES	MUTUAL FUNDS -	464287432	1,595	11,051	SH		SOLE		11,051	0	0
I SHARES	MUTUAL FUNDS -	464287432	5,490	38,035	SH		OTR		37,735	0	300
I SHARES	MUTUAL FUNDS -	464287440	67	581	SH		SOLE		581	0	0
I SHARES	MUTUAL FUNDS -	464287440	4,816	41,698	SH		OTR		123	0	41,575
I SHARES	MUTUAL FUNDS -	464287457	2,985	34,649	SH		SOLE		34,022	0	627
I SHARES	MUTUAL FUNDS -	464287457	303	3,517	SH		OTR		3,517	0	0
I SHARES	MUTUAL FUNDS -	464287465	9,265	117,462	SH		SOLE		117,462	0	0
I SHARES	MUTUAL FUNDS -	464287465	47	600	SH		DFND		600	0	0
I SHARES	MUTUAL FUNDS -	464287465	4,566	57,881	SH		OTR		30,425	0	27,456
I SHARES	MUTUAL FUNDS -	464287473	202	1,759	SH		SOLE		1,759	0	0
I SHARES	MUTUAL FUNDS -	464287473	1,728	15,033	SH		OTR		7,320	0	7,713
I SHARES	MUTUAL FUNDS -	464287481	4,072	35,973	SH		SOLE		35,973	0	0
I SHARES	MUTUAL FUNDS -	464287481	1,888	16,675	SH		OTR		8,176	0	8,499
I SHARES	MUTUAL FUNDS -	464287499	2,507	31,643	SH		SOLE		31,643	0	0
I SHARES	MUTUAL FUNDS -	464287499	95	1,200	SH		DFND		1,200	0	0
I SHARES	MUTUAL FUNDS -	464287499	1,628	20,544	SH		OTR		19,404	0	1,140
I SHARES	MUTUAL FUNDS -	464287507	6,417	23,879	SH		SOLE		23,879	0	0
I SHARES	MUTUAL FUNDS -	464287507	775	2,883	SH		OTR		2,856	0	27
I SHARES	MUTUAL FUNDS -	464287556	457	2,791	SH		SOLE		2,791	0	0
I SHARES	MUTUAL FUNDS -	464287556	245	1,500	SH		DFND		0	0	1,500
I SHARES	MUTUAL FUNDS -	464287556	2,604	15,911	SH		OTR		4,026	0	11,885
I SHARES	MUTUAL FUNDS -	464287564	98	1,500	SH		SOLE		1,500	0	0
I SHARES	MUTUAL FUNDS -	464287564	113	1,724	SH		OTR		1,724	0	0
I SHARES	MUTUAL FUNDS -	464287598	525	3,309	SH		SOLE		3,309	0	0
I SHARES	MUTUAL FUNDS -	464287598	565	3,565	SH		OTR		3,565	0	0
I SHARES	MUTUAL FUNDS -	464287606	213	2,636	SH		SOLE		2,636	0	0
I SHARES	MUTUAL FUNDS -	464287614	2,210	8,141	SH		SOLE		8,141	0	0
I SHARES	MUTUAL FUNDS -	464287614	1,525	5,618	SH		OTR		5,518	0	100
I SHARES	MUTUAL FUNDS -	464287622	858	3,543	SH		SOLE		3,543	0	0
I SHARES	MUTUAL FUNDS -	464287622	321	1,326	SH		OTR		1,326	0	0
I SHARES	MUTUAL FUNDS -	464287630	4,566	27,543	SH		SOLE		27,001	0	542
I SHARES	MUTUAL FUNDS -	464287630	58	349	SH		DFND		349	0	0
I SHARES	MUTUAL FUNDS -	464287630	1,304	7,864	SH		OTR		7,275	0	589
I SHARES	MUTUAL FUNDS -	464287648	625	2,004	SH		SOLE		2,004	0	0
I SHARES	MUTUAL FUNDS -	464287648	162	519	SH		OTR		519	0	0
I SHARES	MUTUAL FUNDS -	464287655	11,635	50,725	SH		SOLE		50,685	0	40
I SHARES	MUTUAL FUNDS -	464287655	35	152	SH		DFND		152	0	0
I SHARES	MUTUAL FUNDS -	464287655	5,959	25,980	SH		OTR		6,819	0	19,161
I SHARES	MUTUAL FUNDS -	464287689	44	170	SH		SOLE		170	0	0
I SHARES	MUTUAL FUNDS -	464287689	352	1,377	SH		OTR		1,377	0	0
I SHARES	MUTUAL FUNDS -	464287705	316	3,003	SH		SOLE		3,003	0	0
I SHARES	MUTUAL FUNDS -	464287705	42	400	SH		OTR		400	0	0
I SHARES	MUTUAL FUNDS -	464287721	470	4,726	SH		SOLE		4,726	0	0
I SHARES	MUTUAL FUNDS -	464287721	28	285	SH		DFND		285	0	0
I SHARES	MUTUAL FUNDS -	464287721	436	4,388	SH		OTR		4,388	0	0
I SHARES	MUTUAL FUNDS -	464287762	492	1,804	SH		SOLE		1,804	0	0
I SHARES	MUTUAL FUNDS -	464287762	218	800	SH		OTR		800	0	0
I SHARES	MUTUAL FUNDS -	464287804	497	4,398	SH		SOLE		4,398	0	0
I SHARES	MUTUAL FUNDS -	464287804	713	6,309	SH		OTR		5,562	0	747
I SHARES	MUTUAL FUNDS -	464287879	1,031	9,780	SH		SOLE		9,780	0	0
I SHARES	MUTUAL FUNDS -	464287879	3	28	SH		DFND		28	0	0
I SHARES	MUTUAL FUNDS -	464287879	1,024	9,712	SH		OTR		614	0	9,098
I SHARES	MUTUAL FUNDS -	464287887	124	936	SH		SOLE		936	0	0
I SHARES	MUTUAL FUNDS -	464287887	845	6,373	SH		OTR		0	0	6,373
ISHARES	MUTUAL FUNDS -	464288240	6,605	114,852	SH		SOLE		114,852	0	0
ISHARES	MUTUAL FUNDS -	464288240	42	725	SH		DFND		725	0	0
ISHARES	MUTUAL FUNDS -	464288240	949	16,497	SH		OTR		16,497	0	0
ISHARES	MUTUAL FUNDS -	464288281	12	110	SH		SOLE		110	0	0
ISHARES	MUTUAL FUNDS -	464288281	3,311	29,441	SH		OTR		0	0	29,441
ISHARES	MUTUAL FUNDS -	464288414	4,746	40,491	SH		SOLE		40,491	0	0
ISHARES	MUTUAL FUNDS -	464288414	1,693	14,443	SH		OTR		14,143	0	300
ISHARES	MUTUAL FUNDS -	464288513	594	6,751	SH		SOLE		6,238	0	513
ISHARES	MUTUAL FUNDS -	464288513	11	120	SH		OTR		0	0	120
ISHARES	MUTUAL FUNDS -	464288570	339	4,090	SH		SOLE		4,090	0	0
ISHARES	MUTUAL FUNDS -	464288570	73	882	SH		OTR		882	0	0
ISHARES	MUTUAL FUNDS -	464288596	971	7,934	SH		SOLE		7,934	0	0
ISHARES	MUTUAL FUNDS -	464288596	259	2,115	SH		OTR		2,115	0	0
ISHARES	MUTUAL FUNDS -	464288620	83	1,367	SH		SOLE		1,367	0	0
ISHARES	MUTUAL FUNDS -	464288620	253	4,169	SH		OTR		4,169	0	0
ISHARES	MUTUAL FUNDS -	464288646	2,592	47,296	SH		SOLE		47,296	0	0
ISHARES	MUTUAL FUNDS -	464288646	6	111	SH		OTR		111	0	0
ISHARES	MUTUAL FUNDS -	464288687	1,930	49,067	SH		SOLE		48,593	0	474
ISHARES	MUTUAL FUNDS -	464288687	623	15,848	SH		OTR		15,848	0	0
ISHARES	MUTUAL FUNDS -	464288778	31	535	SH		SOLE		535	0	0
ISHARES	MUTUAL FUNDS -	464288778	1,093	18,998	SH		OTR		200	0	18,798
ISHARES	MUTUAL FUNDS -	464288802	1,001	10,475	SH		SOLE		10,475	0	0
ISHARES	MUTUAL FUNDS -	464288802	193	2,022	SH		OTR		2,022	0	0
ISHARES	COMMON STOCK	464288877	219	4,233	SH		SOLE		4,233	0	0
ISHARES	COMMON STOCK	464288877	61	1,185	SH		OTR		1,185	0	0
ISHARES	MUTUAL FUNDS -	464288885	303	2,828	SH		SOLE		2,828	0	0
ISHARES	MUTUAL FUNDS -	464289511	3,956	56,360	SH		OTR		56,360	0	0
I SHARES	COMMON STOCK	46428R107	2,543	158,039	SH		SOLE		158,039	0	0
ISHARES	MUTUAL FUNDS -	46429B267	1,081	40,648	SH		SOLE		40,648	0	0
ISHARES	MUTUAL FUNDS -	46429B267	146	5,482	SH		OTR		5,482	0	0
ISHARES	MUTUAL FUNDS -	46429B655	1,148	22,598	SH		SOLE		21,614	0	984
ISHARES	MUTUAL FUNDS -	46429B655	86	1,701	SH		OTR		1,701	0	0
ISHARES	MUTUAL FUNDS -	46429B663	223	2,306	SH		SOLE		2,306	0	0
ISHARES	MUTUAL FUNDS -	46429B663	450	4,664	SH		OTR		4,664	0	0
ISHARES	MUTUAL FUNDS -	46429B689	1,141	15,109	SH		SOLE		15,109	0	0
ISHARES	MUTUAL FUNDS -	46429B689	152	2,009	SH		OTR		1,274	0	735
ISHARES	MUTUAL FUNDS -	46432F339	584	4,399	SH		SOLE		4,399	0	0
ISHARES	MUTUAL FUNDS -	46432F339	204	1,532	SH		OTR		1,532	0	0
ISHARES	MUTUAL FUNDS -	46432F842	705	9,420	SH		SOLE		9,420	0	0
ISHARES	MUTUAL FUNDS -	46432F842	14	189	SH		DFND		189	0	0
ISHARES	MUTUAL FUNDS -	46432F842	304	4,056	SH		OTR		2,864	0	1,192
ISHARES	MUTUAL FUNDS -	46432F859	249	4,848	SH		OTR		4,848	0	0
ISHARES	MUTUAL FUNDS -	46434G103	493	7,359	SH		SOLE		7,359	0	0
ISHARES	MUTUAL FUNDS -	46434G103	106	1,583	SH		OTR		458	0	1,125
ISHARES	MUTUAL FUNDS -	46435G193	1,198	43,228	SH		SOLE		43,228	0	0
ISHARES	MUTUAL FUNDS -	46435G516	1,206	15,264	SH		SOLE		15,264	0	0
ISHARES	MUTUAL FUNDS -	46435G672	719	13,050	SH		SOLE		13,050	0	0
ISHARES	MUTUAL FUNDS -	46435G672	693	12,578	SH		OTR		9,753	0	2,825
I SHARES	MUTUAL FUNDS -	46435U549	3,480	62,911	SH		SOLE		62,911	0	0
I SHARES	MUTUAL FUNDS -	46435U549	210	3,795	SH		OTR		3,795	0	0
I3 VERTICALS INC	COMMON STOCK	46571Y107	2,705	89,495	SH		OTR		0	0	89,495
JP MORGAN CHASE	COMMON STOCK	46625H100	26,772	172,124	SH		SOLE		171,497	0	627
JP MORGAN CHASE	COMMON STOCK	46625H100	661	4,250	SH		DFND		250	0	4,000
JP MORGAN CHASE	COMMON STOCK	46625H100	22,429	144,200	SH		OTR		102,586	0	41,614
JACOBS ENGINEERING GROUP INC.	COMMON STOCK	469814107	110	825	SH		SOLE		825	0	0
JACOBS ENGINEERING GROUP INC.	COMMON STOCK	469814107	6,284	47,103	SH		OTR		265	0	46,838
JOHNSON & JOHNSON	COMMON STOCK	478160104	21,865	132,726	SH		SOLE		132,451	0	275
JOHNSON & JOHNSON	COMMON STOCK	478160104	237	1,440	SH		DFND		440	0	1,000
JOHNSON & JOHNSON	COMMON STOCK	478160104	17,294	104,975	SH		OTR		92,531	0	12,444
THE JOINT CORP	COMMON STOCK	47973J102	530	6,316	SH		OTR		0	0	6,316
KLA-TENCOR CORP	COMMON STOCK	482480100	99	304	SH		SOLE		304	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	324	1,000	SH		OTR		1,000	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	1,398	4,934	SH		SOLE		4,920	0	14
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	631	2,228	SH		OTR		1,700	0	528
KELLOGG	COMMON STOCK	487836108	378	5,880	SH		SOLE		5,880	0	0
KELLOGG	COMMON STOCK	487836108	258	4,003	SH		OTR		3,551	0	452
KIMBERLY-CLARK	COMMON STOCK	494368103	1,092	8,159	SH		SOLE		8,159	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103	17	125	SH		DFND		125	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103	647	4,835	SH		OTR		4,835	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	1,836	100,691	SH		SOLE		100,374	0	317
KINDER MORGAN INC	COMMON STOCK	49456B101	9	500	SH		DFND		500	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	1,045	57,310	SH		OTR		52,408	0	4,902
KNOWLES CORP	COMMON STOCK	49926D109	1,807	91,551	SH		OTR		0	0	91,551
KORN/FERRY INTL	COMMON STOCK	500643200	2,970	40,940	SH		OTR		0	0	40,940
KRAFT HEINZ CO	COMMON STOCK	500754106	149	3,650	SH		SOLE		3,650	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	418	10,242	SH		OTR		6,063	0	4,179
KROGER	COMMON STOCK	501044101	8	200	SH		SOLE		200	0	0
KROGER	COMMON STOCK	501044101	335	8,757	SH		OTR		3,532	0	5,225
L BRANDS INC	COMMON STOCK	501797104	120	1,660	SH		SOLE		1,660	0	0
L BRANDS INC	COMMON STOCK	501797104	226	3,142	SH		OTR		3,142	0	0
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	210	3,400	SH		OTR		0	0	3,400
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	40	492	SH		SOLE		492	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	276	3,416	SH		OTR		3,416	0	0
LANCASTER COLONY CORP.	COMMON STOCK	513847103	299	1,544	SH		SOLE		1,544	0	0
LANCASTER COLONY CORP.	COMMON STOCK	513847103	780	4,033	SH		OTR		4,033	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	78	495	SH		SOLE		495	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	609	3,855	SH		OTR		0	0	3,855
ESTEE LAUDER	COMMON STOCK	518439104	235	739	SH		SOLE		739	0	0
ESTEE LAUDER	COMMON STOCK	518439104	32	100	SH		OTR		100	0	0
LENNAR CORP	COMMON STOCK	526057104	433	4,360	SH		SOLE		4,360	0	0
LENNAR CORP	COMMON STOCK	526057104	4,224	42,520	SH		OTR		1,425	0	41,095
LEVEL ONE BANCORP INC	COMMON STOCK	52730D208	805	29,497	SH		SOLE		29,497	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,432	6,241	SH		SOLE		6,241	0	0
ELI LILLY & CO	COMMON STOCK	532457108	7,765	33,832	SH		OTR		20,163	0	13,669
LINDSAY CORP	COMMON STOCK	535555106	264	1,600	SH		OTR		0	0	1,600
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919401	435	21,000	SH		OTR		0	0	21,000
LIQUIDMETAL TECHNOLOGIES	COMMON STOCK	53634X100	51	691,807	SH		OTR		691,807	0	0
LITHIA MOTORS INC	COMMON STOCK	536797103	3,681	10,713	SH		OTR		0	0	10,713
LIVEPERSON INC	COMMON STOCK	538146101	4,021	63,590	SH		OTR		0	0	63,590
LOCKHEED MARTIN	COMMON STOCK	539830109	8,419	22,253	SH		SOLE		22,160	0	93
LOCKHEED MARTIN	COMMON STOCK	539830109	81	215	SH		DFND		15	0	200
LOCKHEED MARTIN	COMMON STOCK	539830109	2,493	6,590	SH		OTR		4,687	0	1,903
LOWES COS INC	COMMON STOCK	548661107	9,574	49,358	SH		SOLE		49,234	0	124
LOWES COS INC	COMMON STOCK	548661107	6,954	35,850	SH		OTR		25,734	0	10,116
LULULEMON ATHLETICA	COMMON STOCK	550021109	1,381	3,783	SH		OTR		0	0	3,783
MVB FINANCIAL CORP.	COMMON STOCK	553810102	155	3,639	SH		SOLE		3,639	0	0
MVB FINANCIAL CORP.	COMMON STOCK	553810102	710	16,645	SH		OTR		16,645	0	0
MACQUARIE BANK LTD	FOREIGN BDS NTS	556079AD3	423	425,000	PRN		OTR		175,000	0	250,000
MACQUARIE GROUP LTD	FOREIGN BDS NTS	55608JAR9	278	280,000	PRN		OTR		280,000	0	0
MADDEN STEVEN LTD	COMMON STOCK	556269108	206	4,700	SH		OTR		0	0	4,700
TORTOISE	MUTUAL FUNDS -	56167N720	502	22,265	SH		SOLE		22,265	0	0
TORTOISE	MUTUAL FUNDS -	56167N720	20	875	SH		DFND		875	0	0
TORTOISE	MUTUAL FUNDS -	56167N720	4	195	SH		OTR		195	0	0
MANHATTAN ASSOCIATES, INC.	COMMON STOCK	562750109	682	4,706	SH		OTR		0	0	4,706
MANULIFE FINANCIAL CORP.	COMMON STOCK	56501R106	423	21,448	SH		SOLE		21,448	0	0
MANULIFE FINANCIAL CORP.	COMMON STOCK	56501R106	66	3,358	SH		OTR		3,358	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	691	11,438	SH		SOLE		11,438	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	1,716	28,407	SH		OTR		11,207	0	17,200
MARSH & MCLENNAN	COMMON STOCK	571748102	272	1,930	SH		SOLE		1,930	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	15	110	SH		SOLE		110	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	1,119	8,199	SH		OTR		650	0	7,549
MASCO CORP	COMMON STOCK	574599106	6,352	107,818	SH		SOLE		107,429	0	389
MASCO CORP	COMMON STOCK	574599106	59	1,000	SH		DFND		0	0	1,000
MASCO CORP	COMMON STOCK	574599106	521	8,844	SH		OTR		8,444	0	400
MASTERCARD INC	COMMON STOCK	57636Q104	15,167	41,544	SH		SOLE		41,456	0	88
MASTERCARD INC	COMMON STOCK	57636Q104	365	1,000	SH		DFND		0	0	1,000
MASTERCARD INC	COMMON STOCK	57636Q104	16,598	45,464	SH		OTR		15,273	0	30,191
MATADOR RESOURCES COMPANY	COMMON STOCK	576485205	317	8,800	SH		OTR		0	0	8,800
MCDONALDS CORP	COMMON STOCK	580135101	4,643	20,099	SH		SOLE		20,099	0	0
MCDONALDS CORP	COMMON STOCK	580135101	4,978	21,552	SH		OTR		20,797	0	755
MCKESSON CORP	COMMON STOCK	58155Q103	477	2,495	SH		SOLE		2,495	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	195	1,021	SH		OTR		1,021	0	0
MERCK & CO	COMMON STOCK	58933Y105	15,088	194,013	SH		SOLE		193,040	0	973
MERCK & CO	COMMON STOCK	58933Y105	210	2,700	SH		DFND		1,200	0	1,500
MERCK & CO	COMMON STOCK	58933Y105	18,054	232,141	SH		OTR		137,807	0	94,334
METLIFE INC	COMMON STOCK	59156R108	108	1,804	SH		SOLE		1,804	0	0
METLIFE INC	COMMON STOCK	59156R108	203	3,392	SH		OTR		3,392	0	0
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	689	497	SH		OTR		48	0	449
MICROSOFT	COMMON STOCK	594918104	34,687	128,042	SH		SOLE		127,806	0	236
MICROSOFT	COMMON STOCK	594918104	1,631	6,020	SH		DFND		1,020	0	5,000
MICROSOFT	COMMON STOCK	594918104	41,232	152,204	SH		OTR		73,664	0	78,540
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	9,060	60,503	SH		SOLE		60,328	0	175
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	1,515	10,118	SH		OTR		9,818	0	300
MICRON TECHNOLOGY	COMMON STOCK	595112103	222	2,612	SH		OTR		178	0	2,434
MOELIS & CO	COMMON STOCK	60786M105	1,714	30,132	SH		OTR		0	0	30,132
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	8,490	135,977	SH		SOLE		135,461	0	516
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	148	2,373	SH		DFND		373	0	2,000
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	10,412	166,752	SH		OTR		47,696	0	119,056
MOOG INC- CL A	COMMON STOCK	615394202	104	1,240	SH		SOLE		1,240	0	0
MOOG INC- CL A	COMMON STOCK	615394202	2,549	30,327	SH		OTR		708	0	29,619
MORGAN STANLEY	COMMON STOCK	617446448	8,006	87,317	SH		SOLE		86,959	0	358
MORGAN STANLEY	COMMON STOCK	617446448	138	1,500	SH		DFND		0	0	1,500
MORGAN STANLEY	COMMON STOCK	617446448	14,320	156,173	SH		OTR		20,677	0	135,496
MOTOROLA SOLUTIONS	COMMON STOCK	620076307	104	481	SH		SOLE		481	0	0
MOTOROLA SOLUTIONS	COMMON STOCK	620076307	240	1,109	SH		OTR		409	0	700
NASDAQ OMX GROUP	COMMON STOCK	631103108	43	245	SH		SOLE		245	0	0
NASDAQ OMX GROUP	COMMON STOCK	631103108	719	4,088	SH		OTR		530	0	3,558
NATIONAL AUSTRALIA BANK	FOREIGN BDS NTS	632525AW1	234	250,000	PRN		OTR		0	0	250,000
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	1,179	25,142	SH		SOLE		24,764	0	378
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	66	1,410	SH		DFND		1,410	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	453	9,657	SH		OTR		9,657	0	0
NEOGEN CORPORATION	COMMON STOCK	640491106	2,303	50,028	SH		OTR		0	0	50,028
NETFLIX INC.	COMMON STOCK	64110L106	724	1,370	SH		SOLE		1,197	0	173
NETFLIX INC.	COMMON STOCK	64110L106	53	100	SH		DFND		100	0	0
NETFLIX INC.	COMMON STOCK	64110L106	358	677	SH		OTR		677	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101	10,269	140,138	SH		SOLE		139,690	0	448
NEXTERA ENERGY	COMMON STOCK	65339F101	7	100	SH		DFND		100	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101	4,835	65,982	SH		OTR		60,288	0	5,694
NIKE INC	COMMON STOCK	654106103	12,852	83,189	SH		SOLE		82,925	0	264
NIKE INC	COMMON STOCK	654106103	154	1,000	SH		DFND		0	0	1,000
NIKE INC	COMMON STOCK	654106103	4,431	28,683	SH		OTR		18,888	0	9,795
NISOURCE INC	COMMON STOCK	65473P105	237	9,657	SH		OTR		6,540	0	3,117
NORFOLK SOUTHERN	COMMON STOCK	655844108	790	2,977	SH		SOLE		2,977	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	2,867	10,804	SH		OTR		4,269	0	6,535
NORTHERN TRUST CORP	COMMON STOCK	665859104	501	4,335	SH		OTR		235	0	4,100
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102	109	299	SH		SOLE		299	0	0
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102	480	1,322	SH		OTR		783	0	539
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	145	10,661	SH		SOLE		10,661	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	183	13,417	SH		OTR		13,417	0	0
NOVARTIS A G ADR	COMMON STOCK	66987V109	313	3,430	SH		SOLE		3,299	0	131
NOVARTIS A G ADR	COMMON STOCK	66987V109	307	3,367	SH		OTR		2,173	0	1,194
NUCOR CORP	COMMON STOCK	670346105	318	3,319	SH		SOLE		3,319	0	0
NUCOR CORP	COMMON STOCK	670346105	433	4,510	SH		OTR		4,310	0	200
NUVEEN	MUTUAL FUNDS -	670657105	939	59,779	SH		SOLE		59,779	0	0
NUVEEN	MUTUAL FUNDS -	670657105	254	16,154	SH		OTR		16,154	0	0
NVIDIA CORP.	COMMON STOCK	67066G104	30	37	SH		SOLE		37	0	0
NVIDIA CORP.	COMMON STOCK	67066G104	3,601	4,501	SH		OTR		1,187	0	3,314
NUVEEN DIVIDEND ADVANTAGE	COMMON STOCK	67066V101	141	8,836	SH		SOLE		8,836	0	0
NUVEEN DIVIDEND ADVANTAGE	COMMON STOCK	67066V101	74	4,629	SH		OTR		4,629	0	0
NUVEEN MUNICIPAL VALUE FUND INC.	MUTUAL FUNDS -	670928100	8	700	SH		SOLE		700	0	0
NUVEEN MUNICIPAL VALUE FUND INC.	MUTUAL FUNDS -	670928100	247	21,457	SH		OTR		21,457	0	0
NUVEEN	MUTUAL FUNDS -	670980101	425	25,950	SH		SOLE		25,950	0	0
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107	228	403	SH		SOLE		403	0	0
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107	48	85	SH		OTR		85	0	0
OSI SYSTEMS	COMMON STOCK	671044105	1,784	17,549	SH		OTR		0	0	17,549
OHIO VALLEY BANC CORP	COMMON STOCK	677719106	2,629	107,507	SH		OTR		107,507	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	925	52,504	SH		OTR		0	0	52,504
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	3,812	99,573	SH		OTR		500	0	99,073
ONEOK, INC	COMMON STOCK	682680103	33	600	SH		SOLE		600	0	0
ONEOK, INC	COMMON STOCK	682680103	612	11,008	SH		OTR		11,008	0	0
ORACLE CORP	COMMON STOCK	68389X105	2,236	28,732	SH		SOLE		28,732	0	0
ORACLE CORP	COMMON STOCK	68389X105	389	5,000	SH		DFND		0	0	5,000
ORACLE CORP	COMMON STOCK	68389X105	13,084	168,092	SH		OTR		39,117	0	128,975
ORGANON & CO	COMMON STOCK	68622V106	492	16,274	SH		SOLE		16,180	0	94
ORGANON & CO	COMMON STOCK	68622V106	8	270	SH		DFND		120	0	150
ORGANON & CO	COMMON STOCK	68622V106	422	13,959	SH		OTR		13,201	0	758
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	1,177	14,393	SH		SOLE		14,393	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	1,848	22,595	SH		OTR		21,595	0	1,000
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	6,272	32,878	SH		SOLE		32,878	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	186	975	SH		DFND		975	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	7,162	37,546	SH		OTR		26,888	0	10,658
PPG INDUSTRIES	COMMON STOCK	693506107	5,066	29,841	SH		SOLE		29,841	0	0
PPG INDUSTRIES	COMMON STOCK	693506107	9,980	58,784	SH		OTR		24,654	0	34,130
PPL CORPORATION	COMMON STOCK	69351T106	71	2,526	SH		SOLE		2,526	0	0
PPL CORPORATION	COMMON STOCK	69351T106	261	9,316	SH		OTR		7,447	0	1,869
PAGERDUTY INC	COMMON STOCK	69553P100	1,690	39,698	SH		OTR		0	0	39,698
PALO ALTO NETWORKS	COMMON STOCK	697435105	6,679	18,001	SH		SOLE		17,942	0	59
PALO ALTO NETWORKS	COMMON STOCK	697435105	74	200	SH		DFND		0	0	200
PALO ALTO NETWORKS	COMMON STOCK	697435105	1,453	3,916	SH		OTR		3,419	0	497
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	955	3,109	SH		SOLE		3,109	0	0
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	6,711	21,851	SH		OTR		1,450	0	20,401
PATTERSON COMPANIES INC.	COMMON STOCK	703395103	1,171	38,536	SH		OTR		500	0	38,036
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	16,501	56,611	SH		SOLE		56,476	0	135
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	14,157	48,571	SH		OTR		15,205	0	33,366
PEPSICO	COMMON STOCK	713448108	13,041	88,014	SH		SOLE		87,531	0	483
PEPSICO	COMMON STOCK	713448108	445	3,000	SH		DFND		0	0	3,000
PEPSICO	COMMON STOCK	713448108	11,984	80,883	SH		OTR		56,793	0	24,090
PERKINELMER INC	COMMON STOCK	714046109	206	1,335	SH		SOLE		1,335	0	0
PERKINELMER INC	COMMON STOCK	714046109	4	25	SH		OTR		25	0	0
PFIZER INC	COMMON STOCK	717081103	3,658	93,407	SH		SOLE		93,407	0	0
PFIZER INC	COMMON STOCK	717081103	8,941	228,311	SH		OTR		164,091	0	64,220
PHILIP MORRIS INTL	COMMON STOCK	718172109	1,216	12,270	SH		SOLE		12,270	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	10	100	SH		DFND		100	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	2,043	20,616	SH		OTR		9,816	0	10,800
PHILLIPS 66	COMMON STOCK	718546104	5,405	62,975	SH		SOLE		62,766	0	209
PHILLIPS 66	COMMON STOCK	718546104	167	1,942	SH		DFND		0	0	1,942
PHILLIPS 66	COMMON STOCK	718546104	3,701	43,124	SH		OTR		39,117	0	4,007
PINNACLE FINANCIAL PARTNERS,INC.	COMMON STOCK	72346Q104	1,699	19,244	SH		OTR		0	0	19,244
PLYMOUTH ROCK TECHNOLOGIES INC	COMMON STOCK	730020104	39	100,000	SH		SOLE		100,000	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	93	472	SH		SOLE		472	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,545	7,805	SH		OTR		1,405	0	6,400
PRICESMART INC	COMMON STOCK	741511109	313	3,439	SH		OTR		0	0	3,439
PRIMERICA INC	COMMON STOCK	74164M108	715	4,670	SH		OTR		0	0	4,670
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	23	367	SH		SOLE		367	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	247	3,916	SH		OTR		2,416	0	1,500
PROCTER & GAMBLE	COMMON STOCK	742718109	10,296	76,309	SH		SOLE		76,309	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	169	1,250	SH		DFND		750	0	500
PROCTER & GAMBLE	COMMON STOCK	742718109	23,502	174,176	SH		OTR		165,681	0	8,495
PROGRESSIVE CORP	COMMON STOCK	743315103	784	7,986	SH		SOLE		7,986	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	831	8,458	SH		OTR		8,008	0	450
PROLOGIS	COMMON STOCK	74340W103	822	6,880	SH		SOLE		6,880	0	0
PROLOGIS	COMMON STOCK	74340W103	707	5,917	SH		OTR		4,689	0	1,228
PROSHARES	MUTUAL FUNDS -	74347B680	409	5,734	SH		SOLE		5,734	0	0
PROSHARES	COMMON STOCK	74347R107	239	2,000	SH		SOLE		2,000	0	0
PROSHARES	COMMON STOCK	74347R206	345	4,800	SH		SOLE		4,800	0	0
PROSHARES	COMMON STOCK	74347R206	345	4,800	SH		OTR		4,800	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1,781	17,380	SH		SOLE		17,085	0	295
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	8	80	SH		DFND		80	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1,257	12,265	SH		OTR		8,387	0	3,878
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	420	7,034	SH		SOLE		7,034	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	857	14,346	SH		OTR		3,046	0	11,300
PURE STORAGE INC	COMMON STOCK	74624M102	3,292	168,560	SH		OTR		0	0	168,560
QUALCOMM INC	COMMON STOCK	747525103	977	6,840	SH		SOLE		6,840	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,132	7,923	SH		OTR		6,523	0	1,400
QUALYS INC	COMMON STOCK	74758T303	670	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	7,193	79,419	SH		OTR		2,762	0	76,657
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	126	954	SH		SOLE		954	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	436	3,304	SH		OTR		3,304	0	0
RLI CORP	COMMON STOCK	749607107	332	3,179	SH		OTR		0	0	3,179
RAPID7 INC	COMMON STOCK	753422104	2,255	23,833	SH		OTR		0	0	23,833
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	5,481	64,245	SH		SOLE		64,126	0	119
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	91	1,067	SH		DFND		250	0	817
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	14,424	169,083	SH		OTR		73,056	0	96,027
RBC BEARINGS	COMMON STOCK	75524B104	390	1,956	SH		OTR		0	0	1,956
REALTY INCOME CORP	COMMON STOCK	756109104	109	1,630	SH		SOLE		1,630	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	271	4,060	SH		OTR		560	0	3,500
RIGHTMOVE PLC	COMMON STOCK	76657Y101	682	37,918	SH		OTR		0	0	37,918
ROCKWELL	COMMON STOCK	773903109	492	1,721	SH		SOLE		1,721	0	0
ROCKWELL	COMMON STOCK	773903109	2,242	7,838	SH		OTR		7,520	0	318
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	259	550	SH		SOLE		550	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	11,184	23,785	SH		OTR		2,185	0	21,600
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259107	170	4,370	SH		SOLE		4,370	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259107	212	5,451	SH		OTR		5,451	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	216	5,347	SH		SOLE		5,347	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	456	11,281	SH		OTR		10,027	0	1,254
S&P GLOBAL INC	COMMON STOCK	78409V104	720	1,754	SH		SOLE		1,754	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	101	245	SH		OTR		0	0	245
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	349	1,096	SH		OTR		0	0	1,096
SPDR	MUTUAL FUNDS -	78462F103	4,792	11,194	SH		SOLE		11,194	0	0
SPDR	MUTUAL FUNDS -	78462F103	4,259	9,950	SH		OTR		1,627	0	8,323
SPDR	ALTERNATIVE FUN	78463V107	1,003	6,057	SH		SOLE		5,935	0	122
SPDR	ALTERNATIVE FUN	78463V107	1,503	9,073	SH		OTR		1,860	0	7,213
SPDR	MUTUAL FUNDS -	78464A359	2,088	24,076	SH		SOLE		24,076	0	0
SPDR	MUTUAL FUNDS -	78464A359	487	5,616	SH		OTR		5,616	0	0
SPDR	MUTUAL FUNDS -	78464A698	826	12,611	SH		SOLE		12,611	0	0
SPDR	MUTUAL FUNDS -	78464A698	393	6,000	SH		DFND		0	0	6,000
SPDR	MUTUAL FUNDS -	78464A698	382	5,827	SH		OTR		4,927	0	900
SPDR	MUTUAL FUNDS -	78464A763	8,693	71,087	SH		SOLE		71,087	0	0
SPDR	MUTUAL FUNDS -	78464A763	84	690	SH		DFND		690	0	0
SPDR	MUTUAL FUNDS -	78464A763	2,591	21,190	SH		OTR		21,190	0	0
SPDR	MUTUAL FUNDS -	78467Y107	1,238	2,522	SH		SOLE		2,522	0	0
SPDR	MUTUAL FUNDS -	78468R200	300	9,775	SH		OTR		9,775	0	0
SPDR	MUTUAL FUNDS -	78468R556	382	3,947	SH		OTR		0	0	3,947
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	42	75	SH		SOLE		75	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	7,742	13,914	SH		OTR		0	0	13,914
SALESFORCE.COM INC	COMMON STOCK	79466L302	13,343	54,623	SH		SOLE		54,464	0	159
SALESFORCE.COM INC	COMMON STOCK	79466L302	244	1,000	SH		DFND		0	0	1,000
SALESFORCE.COM INC	COMMON STOCK	79466L302	17,064	69,856	SH		OTR		12,573	0	57,283
SCHLUMBERGER LTD	COMMON STOCK	806857108	96	3,013	SH		SOLE		3,013	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	11	350	SH		DFND		350	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	874	27,317	SH		OTR		8,429	0	18,888
SCHNEIDER NATIONAL INC	COMMON STOCK	80689H102	556	25,529	SH		OTR		0	0	25,529
SCIENCE APPLICATIONS INTL CORP	COMMON STOCK	808625107	1,085	12,363	SH		OTR		0	0	12,363
SEALED AIR CORP	COMMON STOCK	81211K100	541	9,137	SH		OTR		0	0	9,137
SPDR	COMMON STOCK	81369Y100	19	228	SH		SOLE		228	0	0
SPDR	COMMON STOCK	81369Y100	2,613	31,740	SH		OTR		1,476	0	30,264
SPDR	MUTUAL FUNDS -	81369Y209	792	6,285	SH		SOLE		6,285	0	0
SPDR	MUTUAL FUNDS -	81369Y209	2,099	16,667	SH		OTR		571	0	16,096
SPDR	MUTUAL FUNDS -	81369Y308	3	44	SH		SOLE		44	0	0
SPDR	MUTUAL FUNDS -	81369Y308	308	4,401	SH		OTR		1,565	0	2,836
SPDR	MUTUAL FUNDS -	81369Y605	861	23,455	SH		SOLE		23,095	0	360
SPDR	MUTUAL FUNDS -	81369Y605	63	1,708	SH		OTR		1,357	0	351
SPDR	MUTUAL FUNDS -	81369Y704	2,249	21,965	SH		OTR		1,495	0	20,470
SPDR	MUTUAL FUNDS -	81369Y803	473	3,201	SH		SOLE		3,201	0	0
SPDR	MUTUAL FUNDS -	81369Y803	3,698	25,042	SH		OTR		3,857	0	21,185
SPDR	MUTUAL FUNDS -	81369Y886	237	3,742	SH		SOLE		3,742	0	0
SPDR	MUTUAL FUNDS -	81369Y886	120	1,900	SH		OTR		1,900	0	0
SEMTECH CORP.	COMMON STOCK	816850101	282	4,100	SH		OTR		0	0	4,100
SEMPRA ENERGY	COMMON STOCK	816851109	52	391	SH		SOLE		391	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	162	1,226	SH		OTR		1,226	0	0
SERVICENOW INC	COMMON STOCK	81762P102	18	32	SH		SOLE		32	0	0
SERVICENOW INC	COMMON STOCK	81762P102	5,274	9,597	SH		OTR		0	0	9,597
SHERWIN WILLIAMS	COMMON STOCK	824348106	12	45	SH		SOLE		45	0	0
SHERWIN WILLIAMS	COMMON STOCK	824348106	511	1,875	SH		OTR		1,320	0	555
THE SHYFT GROUP INC	COMMON STOCK	825698103	2,720	72,715	SH		OTR		0	0	72,715
SIMPSON MANUFACTURING CO. INC.	COMMON STOCK	829073105	665	6,024	SH		OTR		0	0	6,024
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	23	3,500	SH		SOLE		3,500	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	54	8,244	SH		OTR		8,244	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	84	436	SH		SOLE		436	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	586	3,058	SH		OTR		450	0	2,608
JM SMUCKER CO	COMMON STOCK	832696405	69	531	SH		SOLE		531	0	0
JM SMUCKER CO	COMMON STOCK	832696405	435	3,357	SH		OTR		2,657	0	700
SOCIETE GENERALE	FOREIGN BDS NTS	83368RBC5	250	250,000	PRN		OTR		0	0	250,000
SONOS, INC.	COMMON STOCK	83570H108	2,757	78,256	SH		OTR		0	0	78,256
SOUTH STATE CORP	COMMON STOCK	840441109	1,146	14,014	SH		OTR		0	0	14,014
SOUTHERN CO	COMMON STOCK	842587107	1,069	17,664	SH		SOLE		17,664	0	0
SOUTHERN CO	COMMON STOCK	842587107	337	5,570	SH		DFND		1,570	0	4,000
SOUTHERN CO	COMMON STOCK	842587107	2,122	35,067	SH		OTR		30,390	0	4,677
SOUTHWEST AIRLINES	COMMON STOCK	844741108	18	340	SH		SOLE		340	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	248	4,663	SH		OTR		4,421	0	242
SPLUNK INC	COMMON STOCK	848637104	863	5,972	SH		SOLE		5,972	0	0
SPLUNK INC	COMMON STOCK	848637104	331	2,290	SH		OTR		2,125	0	165
SQUARE INC	COMMON STOCK	852234103	33	135	SH		SOLE		135	0	0
SQUARE INC	COMMON STOCK	852234103	183	750	SH		OTR		750	0	0
STANDARD CHARTERED PLC	FOREIGN BDS NTS	853254BZ2	248	250,000	PRN		OTR		0	0	250,000
STARBUCKS CORP	COMMON STOCK	855244109	9,579	85,670	SH		SOLE		85,157	0	513
STARBUCKS CORP	COMMON STOCK	855244109	226	2,025	SH		DFND		1,025	0	1,000
STARBUCKS CORP	COMMON STOCK	855244109	4,326	38,691	SH		OTR		22,597	0	16,094
STATE STREET CORP	COMMON STOCK	857477103	3	36	SH		SOLE		36	0	0
STATE STREET CORP	COMMON STOCK	857477103	1,279	15,548	SH		OTR		77	0	15,471
STEPAN CO	COMMON STOCK	858586100	277	2,300	SH		OTR		0	0	2,300
STIFEL FINANCIAL	COMMON STOCK	860630102	4,470	68,911	SH		OTR		600	0	68,311
STRYKER CORP	COMMON STOCK	863667101	897	3,455	SH		SOLE		3,455	0	0
STRYKER CORP	COMMON STOCK	863667101	1,597	6,150	SH		OTR		6,150	0	0
SYNAPTICS INC.	COMMON STOCK	87157D109	451	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	830	6,817	SH		OTR		0	0	6,817
SYNEOS HEALTH INC	COMMON STOCK	87166B102	4,648	51,944	SH		OTR		0	0	51,944
SYSCO CORP	COMMON STOCK	871829107	111	1,430	SH		SOLE		1,430	0	0
SYSCO CORP	COMMON STOCK	871829107	1,943	24,988	SH		OTR		8,233	0	16,755
TJX COMPANIES INC	COMMON STOCK	872540109	2,121	31,463	SH		SOLE		31,343	0	120
TJX COMPANIES INC	COMMON STOCK	872540109	1,467	21,757	SH		OTR		20,024	0	1,733
T-MOBILE US INC	COMMON STOCK	872590104	5,144	35,520	SH		SOLE		35,403	0	117
T-MOBILE US INC	COMMON STOCK	872590104	813	5,616	SH		OTR		4,811	0	805
TAIWAN SEMICONDUCTOR	COMMON STOCK	874039100	156	1,299	SH		SOLE		1,299	0	0
TAIWAN SEMICONDUCTOR	COMMON STOCK	874039100	560	4,662	SH		OTR		4,619	0	43
TARGET	COMMON STOCK	87612E106	298	1,232	SH		SOLE		1,232	0	0
TARGET	COMMON STOCK	87612E106	6,487	26,834	SH		OTR		4,452	0	22,382
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	23	55	SH		SOLE		55	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	725	1,732	SH		OTR		35	0	1,697
TERADYNE INC	COMMON STOCK	880770102	4,377	32,677	SH		OTR		41	0	32,636
TESLA INC	COMMON STOCK	88160R101	759	1,116	SH		SOLE		1,116	0	0
TESLA INC	COMMON STOCK	88160R101	831	1,222	SH		OTR		939	0	283
TEXAS INSTRUMENTS	COMMON STOCK	882508104	15,609	81,174	SH		SOLE		81,095	0	79
TEXAS INSTRUMENTS	COMMON STOCK	882508104	1,302	6,770	SH		DFND		270	0	6,500
TEXAS INSTRUMENTS	COMMON STOCK	882508104	22,870	118,930	SH		OTR		94,705	0	24,225
TEXTRON INC	COMMON STOCK	883203101	21	300	SH		SOLE		300	0	0
TEXTRON INC	COMMON STOCK	883203101	293	4,267	SH		OTR		4,000	0	267
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	2,613	5,179	SH		SOLE		5,179	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	177	350	SH		DFND		0	0	350
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	9,698	19,225	SH		OTR		3,900	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	7,646	38,492	SH		SOLE		38,492	0	0
3M COMPANY	COMMON STOCK	88579Y101	268	1,350	SH		DFND		1,350	0	0
3M COMPANY	COMMON STOCK	88579Y101	10,091	50,801	SH		OTR		38,030	0	12,771
TORO COMPANY	COMMON STOCK	891092108	1,157	10,534	SH		OTR		0	0	10,534
TORONTO-DOMINION BANK	COMMON STOCK	891160509	558	7,968	SH		SOLE		7,968	0	0
TORONTO-DOMINION BANK	COMMON STOCK	891160509	273	3,892	SH		OTR		3,892	0	0
TRAVEL AND LEISURE CO	COMMON STOCK	894164102	317	5,333	SH		OTR		0	0	5,333
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	119	793	SH		SOLE		793	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	658	4,393	SH		OTR		3,312	0	1,081
TRI- CONTINENTAL CORP.	MUTUAL FUNDS -	895436103	123	3,612	SH		SOLE		3,612	0	0
TRI- CONTINENTAL CORP.	MUTUAL FUNDS -	895436103	166	4,861	SH		OTR		4,861	0	0
TRIMBLE INC	COMMON STOCK	896239100	245	3,000	SH		OTR		3,000	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	11,094	199,895	SH		SOLE		199,325	0	570
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	5,538	99,784	SH		OTR		54,482	0	45,302
TRUSTMARK CORP.	COMMON STOCK	898402102	867	28,160	SH		OTR		0	0	28,160
TYSON FOODS INC	COMMON STOCK	902494103	489	6,636	SH		SOLE		6,636	0	0
TYSON FOODS INC	COMMON STOCK	902494103	373	5,054	SH		OTR		4,232	0	822
UGI CORP HOLDING CO.	COMMON STOCK	902681105	147	3,175	SH		SOLE		3,175	0	0
UGI CORP HOLDING CO.	COMMON STOCK	902681105	237	5,125	SH		OTR		4,221	0	904
US BANCORP	COMMON STOCK	902973304	14,042	246,480	SH		SOLE		245,617	0	863
US BANCORP	COMMON STOCK	902973304	8	140	SH		DFND		140	0	0
US BANCORP	COMMON STOCK	902973304	5,795	101,722	SH		OTR		60,823	0	40,899
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	2,526	50,401	SH		OTR		0	0	50,401
ULTA BEAUTY INC	COMMON STOCK	90384S303	7,257	20,987	SH		SOLE		20,907	0	80
ULTA BEAUTY INC	COMMON STOCK	90384S303	949	2,745	SH		OTR		2,467	0	278
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	1,603	29,842	SH		OTR		0	0	29,842
UNILEVER PLC	COMMON STOCK	904767704	29	501	SH		SOLE		501	0	0
UNILEVER PLC	COMMON STOCK	904767704	205	3,506	SH		OTR		1,736	0	1,770
UNION PACIFIC	COMMON STOCK	907818108	2,975	13,528	SH		SOLE		13,528	0	0
UNION PACIFIC	COMMON STOCK	907818108	4,080	18,553	SH		OTR		16,559	0	1,994
UNITED BANKSHARES INC	COMMON STOCK	909907107	1,589	43,542	SH		SOLE		43,542	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	4,119	112,849	SH		OTR		77,943	0	34,906
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	58	4,033	SH		SOLE		4,033	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	2,820	197,766	SH		OTR		197,766	0	0
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	224	6,048	SH		OTR		0	0	6,048
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,014	4,877	SH		SOLE		4,877	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	208	1,000	SH		DFND		0	0	1,000
UNITED PARCEL SERVICE	COMMON STOCK	911312106	11,911	57,273	SH		OTR		42,915	0	14,358
UNITED RENTALS, INC.	COMMON STOCK	911363109	75	236	SH		SOLE		236	0	0
UNITED RENTALS, INC.	COMMON STOCK	911363109	3,061	9,596	SH		OTR		280	0	9,316
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	13,040	32,565	SH		SOLE		32,486	0	79
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	200	500	SH		DFND		0	0	500
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	19,168	47,868	SH		OTR		6,932	0	40,936
VALERO ENERGY	COMMON STOCK	91913Y100	86	1,104	SH		SOLE		1,104	0	0
VALERO ENERGY	COMMON STOCK	91913Y100	494	6,322	SH		OTR		905	0	5,417
VANECK VECTORS	MUTUAL FUNDS -	92189F106	78	2,290	SH		SOLE		2,290	0	0
VANECK VECTORS	MUTUAL FUNDS -	92189F106	171	5,036	SH		OTR		4,036	0	1,000
VANECK VECTORS	MUTUAL FUNDS -	92189F171	533	19,394	SH		OTR		19,394	0	0
VANGUARD	MUTUAL FUNDS -	921908844	694	4,484	SH		SOLE		4,484	0	0
VANGUARD	MUTUAL FUNDS -	921908844	204	1,315	SH		OTR		1,015	0	300
VANGUARD	MUTUAL FUNDS -	921909768	39	600	SH		SOLE		600	0	0
VANGUARD	MUTUAL FUNDS -	921909768	185	2,816	SH		OTR		1,177	0	1,639
VANGUARD	MUTUAL FUNDS -	921910840	50	498	SH		SOLE		498	0	0
VANGUARD	MUTUAL FUNDS -	921910840	6,874	69,000	SH		OTR		0	0	69,000
VANGUARD	MUTUAL FUNDS -	921937793	244	2,369	SH		SOLE		2,369	0	0
VANGUARD	MUTUAL FUNDS -	921937793	49	475	SH		OTR		475	0	0
VANGUARD	MUTUAL FUNDS -	921937819	511	5,681	SH		SOLE		5,681	0	0
VANGUARD	MUTUAL FUNDS -	921937827	720	8,766	SH		SOLE		8,766	0	0
VANGUARD	MUTUAL FUNDS -	921937827	90	1,096	SH		OTR		1,096	0	0
VANGUARD	MUTUAL FUNDS -	921937835	22,241	258,944	SH		SOLE		256,106	0	2,838
VANGUARD	MUTUAL FUNDS -	921937835	232	2,699	SH		DFND		2,699	0	0
VANGUARD	MUTUAL FUNDS -	921937835	2,248	26,169	SH		OTR		21,225	0	4,944
VANGUARD	MUTUAL FUNDS -	921943858	51	991	SH		SOLE		991	0	0
VANGUARD	MUTUAL FUNDS -	921943858	792	15,374	SH		OTR		15,374	0	0
VANGUARD	MUTUAL FUNDS -	921946406	132	1,263	SH		SOLE		1,263	0	0
VANGUARD	MUTUAL FUNDS -	921946406	141	1,350	SH		OTR		1,109	0	241
VANGUARD	MUTUAL FUNDS -	922020805	1,406	26,822	SH		SOLE		26,822	0	0
VANGUARD	MUTUAL FUNDS -	922020805	97	1,846	SH		OTR		1,846	0	0
VANGUARD	MUTUAL FUNDS -	922042775	1,442	22,741	SH		SOLE		22,741	0	0
VANGUARD	MUTUAL FUNDS -	922042775	13	200	SH		OTR		200	0	0
VANGUARD	MUTUAL FUNDS -	922042858	5,961	109,766	SH		SOLE		109,766	0	0
VANGUARD	MUTUAL FUNDS -	922042858	1,364	25,116	SH		OTR		23,116	0	2,000
VANGUARD	MUTUAL FUNDS -	92204A504	195	791	SH		SOLE		791	0	0
VANGUARD	MUTUAL FUNDS -	92204A504	236	953	SH		OTR		497	0	456
VANGUARD	MUTUAL FUNDS -	92204A702	122	305	SH		SOLE		305	0	0
VANGUARD	MUTUAL FUNDS -	92204A702	271	679	SH		OTR		387	0	292
VANGUARD	MUTUAL FUNDS -	92206C409	893	10,799	SH		SOLE		10,799	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	166	2,011	SH		OTR		1,380	0	631
VANGUARD	MUTUAL FUNDS -	92206C771	736	13,788	SH		SOLE		13,788	0	0
VANGUARD	MUTUAL FUNDS -	92206C771	75	1,400	SH		OTR		0	0	1,400
VANGUARD	MUTUAL FUNDS -	92206C813	1,666	15,577	SH		SOLE		15,577	0	0
VANGUARD	MUTUAL FUNDS -	92206C813	132	1,238	SH		OTR		1,238	0	0
VANGUARD	MUTUAL FUNDS -	92206C870	280	2,943	SH		SOLE		2,943	0	0
VARONIS SYSTEMS INC	COMMON STOCK	922280102	1,996	34,646	SH		OTR		0	0	34,646
VENTAS,INC	COMMON STOCK	92276F100	11	200	SH		SOLE		200	0	0
VENTAS,INC	COMMON STOCK	92276F100	379	6,629	SH		OTR		1,629	0	5,000
VANGUARD	MUTUAL FUNDS -	922908363	5,198	13,210	SH		SOLE		13,151	0	59
VANGUARD	MUTUAL FUNDS -	922908363	2,488	6,322	SH		OTR		5,705	0	617
VANGUARD	MUTUAL FUNDS -	922908512	388	2,758	SH		OTR		2,758	0	0
VANGUARD	MUTUAL FUNDS -	922908538	255	1,079	SH		SOLE		1,079	0	0
VANGUARD	MUTUAL FUNDS -	922908538	815	3,449	SH		OTR		3,449	0	0
VANGUARD	MUTUAL FUNDS -	922908553	3,865	37,969	SH		SOLE		37,969	0	0
VANGUARD	MUTUAL FUNDS -	922908553	2,523	24,784	SH		OTR		4,655	0	20,129
VANGUARD	MUTUAL FUNDS -	922908595	922	3,180	SH		SOLE		3,180	0	0
VANGUARD	MUTUAL FUNDS -	922908595	496	1,712	SH		OTR		1,712	0	0
VANGUARD	MUTUAL FUNDS -	922908611	346	1,995	SH		SOLE		1,995	0	0
VANGUARD	MUTUAL FUNDS -	922908611	1,053	6,065	SH		OTR		6,065	0	0
VANGUARD	MUTUAL FUNDS -	922908629	6,636	27,958	SH		SOLE		27,906	0	52
VANGUARD	MUTUAL FUNDS -	922908629	1,684	7,095	SH		OTR		6,988	0	107
VANGUARD	MUTUAL FUNDS -	922908652	223	1,182	SH		OTR		0	0	1,182
VANGUARD	MUTUAL FUNDS -	922908736	709	2,473	SH		SOLE		2,473	0	0
VANGUARD	MUTUAL FUNDS -	922908736	414	1,445	SH		OTR		1,445	0	0
VANGUARD	MUTUAL FUNDS -	922908744	548	3,988	SH		SOLE		3,988	0	0
VANGUARD	MUTUAL FUNDS -	922908744	93	680	SH		OTR		680	0	0
VANGUARD	MUTUAL FUNDS -	922908751	907	4,024	SH		SOLE		4,024	0	0
VANGUARD	MUTUAL FUNDS -	922908751	3,793	16,839	SH		OTR		315	0	16,524
VANGUARD	MUTUAL FUNDS -	922908769	924	4,146	SH		SOLE		4,146	0	0
VANGUARD	MUTUAL FUNDS -	922908769	309	1,388	SH		OTR		683	0	705
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	7,407	132,200	SH		SOLE		131,431	0	769
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	136	2,435	SH		DFND		2,435	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	7,910	141,181	SH		OTR		107,924	0	33,257
VIACOM CBS INC. CLASS B	COMMON STOCK	92556H206	18	400	SH		SOLE		400	0	0
VIACOM CBS INC. CLASS B	COMMON STOCK	92556H206	817	18,072	SH		OTR		1,614	0	16,458
VIATRIS INC	COMMON STOCK	92556V106	207	14,490	SH		SOLE		14,490	0	0
VIATRIS INC	COMMON STOCK	92556V106	407	28,485	SH		OTR		23,810	0	4,675
VICTORY CAPITAL HOLDINGS INC	COMMON STOCK	92645B103	1,477	45,729	SH		OTR		0	0	45,729
VISA INC	COMMON STOCK	92826C839	531	2,273	SH		SOLE		2,273	0	0
VISA INC	COMMON STOCK	92826C839	1,526	6,526	SH		OTR		3,363	0	3,163
VOCERA COMMUNICATIONS INC	COMMON STOCK	92857F107	2,925	73,397	SH		OTR		0	0	73,397
VODAFONE GROUP	COMMON STOCK	92857W308	777	45,359	SH		SOLE		45,359	0	0
VODAFONE GROUP	COMMON STOCK	92857W308	134	7,818	SH		OTR		5,461	0	2,357
VULCAN MATERIALS INC	COMMON STOCK	929160109	429	2,466	SH		SOLE		2,466	0	0
VULCAN MATERIALS INC	COMMON STOCK	929160109	237	1,360	SH		OTR		1,086	0	274
WEC ENERGY GROUP	COMMON STOCK	92939U106	619	6,955	SH		SOLE		6,955	0	0
WEC ENERGY GROUP	COMMON STOCK	92939U106	5	53	SH		OTR		53	0	0
WALMART INC	COMMON STOCK	931142103	7,249	51,404	SH		SOLE		51,210	0	194
WALMART INC	COMMON STOCK	931142103	141	1,000	SH		DFND		0	0	1,000
WALMART INC	COMMON STOCK	931142103	5,637	39,973	SH		OTR		20,444	0	19,529
WAL-MART DE MEXICO SA-SP ADR	COMMON STOCK	93114W107	211	6,444	SH		OTR		3,203	0	3,241
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	237	4,513	SH		SOLE		4,513	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	862	16,377	SH		OTR		2,477	0	13,900
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	100	714	SH		SOLE		714	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	571	4,076	SH		OTR		3,984	0	92
WATTS WATER TECHNOLOGIES INC A	COMMON STOCK	942749102	36	244	SH		SOLE		244	0	0
WATTS WATER TECHNOLOGIES INC A	COMMON STOCK	942749102	569	3,899	SH		OTR		0	0	3,899
WELLS FARGO	COMMON STOCK	949746101	1,172	25,878	SH		SOLE		25,638	0	240
WELLS FARGO	COMMON STOCK	949746101	91	2,000	SH		DFND		2,000	0	0
WELLS FARGO	COMMON STOCK	949746101	2,051	45,281	SH		OTR		20,454	0	24,827
WELLTOWER INC	COMMON STOCK	95040Q104	1,027	12,364	SH		SOLE		12,364	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	10	120	SH		DFND		120	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	746	8,976	SH		OTR		8,976	0	0
WESBANCO INC	COMMON STOCK	950810101	30,197	847,510	SH		SOLE		548,307	0	299,203
WESBANCO INC	COMMON STOCK	950810101	86	2,400	SH		DFND		400	0	2,000
WESBANCO INC	COMMON STOCK	950810101	64,162	1,800,775	SH		OTR		1,577,050	0	223,725
WESBANCO INC	PREFERRED STOCK	950810705	359	12,800	SH		SOLE		12,800	0	0
WESBANCO INC	PREFERRED STOCK	950810705	401	14,279	SH		OTR		14,279	0	0
WESTROCK CO.	COMMON STOCK	96145D105	502	9,433	SH		SOLE		9,433	0	0
WESTROCK CO.	COMMON STOCK	96145D105	159	2,983	SH		OTR		2,745	0	238
WEYERHAEUSER	COMMON STOCK	962166104	71	2,067	SH		SOLE		2,067	0	0
WEYERHAEUSER	COMMON STOCK	962166104	8	240	SH		DFND		240	0	0
WEYERHAEUSER	COMMON STOCK	962166104	395	11,481	SH		OTR		10,806	0	675
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	333	12,527	SH		OTR		5,627	0	6,900
WINGSTOP INC	COMMON STOCK	974155103	366	2,324	SH		OTR		0	0	2,324
WISDOMTREE	MUTUAL FUNDS -	97717W505	864	20,594	SH		SOLE		20,594	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	18	420	SH		DFND		420	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	533	12,706	SH		OTR		12,706	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	734	23,021	SH		SOLE		23,021	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	15	470	SH		DFND		470	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	283	8,864	SH		OTR		8,864	0	0
YUM! BRANDS	COMMON STOCK	988498101	212	1,841	SH		SOLE		1,841	0	0
YUM! BRANDS	COMMON STOCK	988498101	509	4,426	SH		OTR		3,466	0	960
YUM CHINA HOLDING INC	COMMON STOCK	98850P109	94	1,412	SH		SOLE		1,412	0	0
YUM CHINA HOLDING INC	COMMON STOCK	98850P109	282	4,261	SH		OTR		3,461	0	800
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,516	9,429	SH		SOLE		9,429	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	5,789	35,997	SH		OTR		15,827	0	20,170
ZOETIS INC	COMMON STOCK	98978V103	68	366	SH		SOLE		366	0	0
ZOETIS INC	COMMON STOCK	98978V103	8,873	47,611	SH		OTR		2,411	0	45,200
KENNEDY HARDWARE CO INC.	CLOSELY HELD ST	992360107	248	83,400	SH		SOLE		83,400	0	0
ALLEGION PUBLIC LIMITED CO	COMMON STOCK	G0176J109	488	3,504	SH		SOLE		3,504	0	0
ALLEGION PUBLIC LIMITED CO	COMMON STOCK	G0176J109	139	1,000	SH		DFND		0	0	1,000
ALLEGION PUBLIC LIMITED CO	COMMON STOCK	G0176J109	194	1,392	SH		OTR		1,392	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	1,906	6,464	SH		SOLE		6,420	0	44
ACCENTURE PLC	COMMON STOCK	G1151C101	10,471	35,519	SH		OTR		5,519	0	30,000
BROOKFIELD RENEWABLE PARTNERS LP	COMMON STOCK	G16258108	231	6,000	SH		OTR		6,000	0	0
DIVERSEY HOLDINGS LTD	COMMON STOCK	G28923103	321	17,913	SH		OTR		0	0	17,913
EATON CORP PLC	COMMON STOCK	G29183103	8,371	56,494	SH		SOLE		56,281	0	213
EATON CORP PLC	COMMON STOCK	G29183103	9	60	SH		DFND		60	0	0
EATON CORP PLC	COMMON STOCK	G29183103	2,323	15,676	SH		OTR		14,006	0	1,670
ICON PLC	COMMON STOCK	G4705A100	1,784	8,632	SH		OTR		0	0	8,632
LINDE PUBLIC LIMITED COMPANY	COMMON STOCK	G5494J103	160	555	SH		SOLE		555	0	0
LINDE PUBLIC LIMITED COMPANY	COMMON STOCK	G5494J103	136	470	SH		OTR		270	0	200
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,775	14,300	SH		SOLE		14,300	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	286	2,300	SH		DFND		300	0	2,000
MEDTRONIC PLC	COMMON STOCK	G5960L103	3,529	28,433	SH		OTR		8,349	0	20,084
APTIV PLC	COMMON STOCK	G6095L109	4,185	26,598	SH		OTR		100	0	26,498
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	155	5,261	SH		SOLE		5,261	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	15	500	SH		DFND		500	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	441	15,000	SH		OTR		200	0	14,800
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	1,853	10,065	SH		SOLE		10,065	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	552	3,000	SH		DFND		0	0	3,000
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	1,126	6,118	SH		OTR		6,118	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	1,563	9,834	SH		SOLE		9,834	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	159	1,000	SH		DFND		0	0	1,000
CHUBB LIMITED	COMMON STOCK	H1467J104	1,503	9,456	SH		OTR		9,031	0	425