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	1,872	28,646	SH		OTR		0	0	28,646
AFLAC CORPORATION	COMMON STOCK	001055102	479	9,184	SH		OTR		944	0	8,240
ALERIAN	MUTUAL FUNDS -	00162Q452	90	2,708	SH		SOLE		2,708	0	0
ALERIAN	MUTUAL FUNDS -	00162Q452	260	7,790	SH		OTR		4,032	0	3,758
AT&T	COMMON STOCK	00206R102	5,728	212,055	SH		SOLE		210,935	0	1,120
AT&T	COMMON STOCK	00206R102	104	3,850	SH		DFND		3,850	0	0
AT&T	COMMON STOCK	00206R102	7,522	278,489	SH		OTR		213,692	0	64,797
ABBOTT LABORATORIES	COMMON STOCK	002824100	3,081	26,078	SH		SOLE		26,078	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	14,086	119,241	SH		OTR		21,328	0	97,913
ABBVIE INC	COMMON STOCK	00287Y109	1,806	16,742	SH		SOLE		16,742	0	0
ABBVIE INC	COMMON STOCK	00287Y109	11,176	103,603	SH		OTR		23,150	0	80,453
ABERDEEN	MUTUAL FUNDS -	00301W105	158	19,031	SH		OTR		19,031	0	0
ACUSHNET HOLDINGS CORP	COMMON STOCK	005098108	686	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	42	73	SH		SOLE		73	0	0
ADOBE INC	COMMON STOCK	00724F101	7,647	13,283	SH		OTR		720	0	12,563
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	5,582	54,245	SH		SOLE		54,085	0	160
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	881	8,566	SH		OTR		6,267	0	2,299
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	264	1,675	SH		SOLE		1,675	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	98	625	SH		OTR		625	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	496	1,937	SH		SOLE		1,937	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	1,907	7,447	SH		OTR		7,408	0	39
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102	476	3,216	SH		SOLE		3,122	0	94
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102	450	3,040	SH		OTR		2,428	0	612
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	3	65	SH		SOLE		65	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	228	4,600	SH		OTR		3,600	0	1,000
ALLSTATE	COMMON STOCK	020002101	264	2,075	SH		SOLE		2,075	0	0
ALLSTATE	COMMON STOCK	020002101	783	6,147	SH		OTR		5,683	0	464
ALPHABET INC	COMMON STOCK	02079K107	3,894	1,461	SH		SOLE		1,461	0	0
ALPHABET INC	COMMON STOCK	02079K107	11,082	4,158	SH		OTR		1,814	0	2,344
ALPHABET INC	COMMON STOCK	02079K305	22,182	8,297	SH	��	SOLE		8,277	0	20
ALPHABET INC	COMMON STOCK	02079K305	267	100	SH		DFND		0	0	100
ALPHABET INC	COMMON STOCK	02079K305	27,005	10,101	SH		OTR		3,044	0	7,057
ALTRIA GROUP	COMMON STOCK	02209S103	453	9,950	SH		SOLE		9,950	0	0
ALTRIA GROUP	COMMON STOCK	02209S103	1,117	24,528	SH		OTR		19,713	0	4,815
AMAZON.COM	COMMON STOCK	023135106	27,036	8,230	SH		SOLE		8,208	0	22
AMAZON.COM	COMMON STOCK	023135106	986	300	SH		DFND		0	0	300
AMAZON.COM	COMMON STOCK	023135106	33,360	10,155	SH		OTR		3,588	0	6,567
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	3,259	40,146	SH		SOLE		40,146	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	591	7,275	SH		DFND		275	0	7,000
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	3,988	49,131	SH		OTR		45,245	0	3,886
AMERICAN EXPRESS	COMMON STOCK	025816109	303	1,808	SH		SOLE		1,808	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	561	3,349	SH		OTR		1,933	0	1,416
AMERICAN INT'L GROUP	COMMON STOCK	026874784	27	500	SH		SOLE		500	0	0
AMERICAN INT'L GROUP	COMMON STOCK	026874784	747	13,607	SH		OTR		807	0	12,800
AMERICAN TOWER CORP	COMMON STOCK	03027X100	512	1,930	SH		SOLE		1,930	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	446	1,682	SH		OTR		764	0	918
AMERICAN WATER WORKS	COMMON STOCK	030420103	400	2,368	SH		SOLE		2,368	0	0
AMERICAN WATER WORKS	COMMON STOCK	030420103	132	781	SH		OTR		781	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	187	1,568	SH		SOLE		1,568	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	125	1,050	SH		OTR		1,050	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	1,444	27,827	SH		OTR		0	0	27,827
AMGEN	COMMON STOCK	031162100	8,962	42,146	SH		SOLE		42,000	0	146
AMGEN	COMMON STOCK	031162100	12,896	60,645	SH		OTR		17,280	0	43,365
AMPHENOL CORP	COMMON STOCK	032095101	965	13,174	SH		SOLE		13,174	0	0
AMPHENOL CORP	COMMON STOCK	032095101	1,136	15,510	SH		OTR		10,630	0	4,880
ANALOG DEVICES	COMMON STOCK	032654105	96	571	SH		SOLE		571	0	0
ANALOG DEVICES	COMMON STOCK	032654105	557	3,323	SH		OTR		3,246	0	77
ANNALY CAPITAL MGMT	COMMON STOCK	035710409	5	581	SH		SOLE		581	0	0
ANNALY CAPITAL MGMT	COMMON STOCK	035710409	372	44,184	SH		OTR		17,167	0	27,017
ANTERO RESOURCES	COMMON STOCK	03674X106	8	400	SH		SOLE		400	0	0
ANTERO RESOURCES	COMMON STOCK	03674X106	675	35,878	SH		OTR		200	0	35,678
ANTHEM INC	COMMON STOCK	036752103	180	484	SH		SOLE		484	0	0
ANTHEM INC	COMMON STOCK	036752103	719	1,928	SH		OTR		897	0	1,031
APPLE INC	COMMON STOCK	037833100	62,108	438,928	SH		SOLE		438,316	0	612
APPLE INC	COMMON STOCK	037833100	1,866	13,190	SH		DFND		1,190	0	12,000
APPLE INC	COMMON STOCK	037833100	83,200	587,987	SH		OTR		292,782	0	295,205
APPLIED INDUSTRIAL TECHNOLOGIES	COMMON STOCK	03820C105	1,325	14,705	SH		OTR		0	0	14,705
APPLIED MATERIALS	COMMON STOCK	038222105	100	780	SH		SOLE		780	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	2,472	19,201	SH		OTR		3,929	0	15,272
ARCHER DANIELS	COMMON STOCK	039483102	83	1,391	SH		SOLE		1,391	0	0
ARCHER DANIELS	COMMON STOCK	039483102	255	4,246	SH		OTR		3,711	0	535
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	407	8,312	SH		OTR		363	0	7,949
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	614	3,120	SH		OTR		0	0	3,120
ASPEN TECHNOLOGY,INC.	COMMON STOCK	045327103	535	4,354	SH		OTR		0	0	4,354
ASTRAZENECA	COMMON STOCK	046353108	17	281	SH		SOLE		281	0	0
ASTRAZENECA	COMMON STOCK	046353108	399	6,639	SH		OTR		1,589	0	5,050
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	1,283	34,808	SH		OTR		0	0	34,808
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	855	10,473	SH		OTR		0	0	10,473
ATMOS ENERGY CORP	COMMON STOCK	049560105	167	1,891	SH		SOLE		1,891	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	226	2,566	SH		OTR		2,566	0	0
ATRICURE INC	COMMON STOCK	04963C209	699	10,050	SH		OTR		0	0	10,050
ATRION CORP	COMMON STOCK	049904105	286	410	SH		OTR		0	0	410
AUTOHOME INC	COMMON STOCK	05278C107	388	8,257	SH		OTR		0	0	8,257
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	503	2,517	SH		SOLE		2,401	0	116
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	15	75	SH		DFND		75	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	1,696	8,483	SH		OTR		8,225	0	258
AVERY DENNISON CORPORATION	COMMON STOCK	053611109	219	1,056	SH		OTR		1,056	0	0
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208	339	7,200	SH		OTR		0	0	7,200
BP PLC	COMMON STOCK	055622104	342	12,517	SH		SOLE		12,517	0	0
BP PLC	COMMON STOCK	055622104	522	19,099	SH		OTR		16,400	0	2,699
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	2	96	SH		SOLE		96	0	0
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	396	16,005	SH		OTR		0	0	16,005
BALL CORP.	COMMON STOCK	058498106	6,531	72,596	SH		SOLE		72,315	0	281
BALL CORP.	COMMON STOCK	058498106	528	5,869	SH		OTR		5,869	0	0
BALLYS CORP	COMMON STOCK	05875B106	414	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	1,110	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	545	12,828	SH		SOLE		12,828	0	0
BANK OF AMERICA	COMMON STOCK	060505104	1,582	37,258	SH		OTR		25,231	0	12,027
BANK OF AMERICA	PREFERRED STOCK	060505633	158	6,550	SH		SOLE		6,550	0	0
BANK OF AMERICA	PREFERRED STOCK	060505633	260	10,775	SH		OTR		9,275	0	1,500
BANK OF NY MELLON CORP	COMMON STOCK	064058100	110	2,119	SH		SOLE		2,119	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100	1,031	19,886	SH		OTR		3,135	0	16,751
BANKUNITED INC	COMMON STOCK	06652K103	2,632	62,942	SH		OTR		0	0	62,942
BANNER CORP	COMMON STOCK	06652V208	893	16,169	SH		OTR		0	0	16,169
BATH AND BODY WORKS INC	COMMON STOCK	070830104	105	1,660	SH		SOLE		1,660	0	0
BATH AND BODY WORKS INC	COMMON STOCK	070830104	197	3,132	SH		OTR		3,132	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	549	6,820	SH		SOLE		6,820	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	509	6,334	SH		OTR		5,516	0	818
BECTON DICKINSON & CO	COMMON STOCK	075887109	48	197	SH		SOLE		197	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	241	982	SH		OTR		982	0	0
BELLRING BRANDS INC	COMMON STOCK	079823100	341	11,087	SH		OTR		0	0	11,087
WR BERKLEY CORP.	PREFERRED STOCK	084423870	266	10,000	SH		OTR		0	0	10,000
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	1,407	5,154	SH		SOLE		5,154	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	3,282	12,025	SH		OTR		9,165	0	2,860
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108	52	975	SH		SOLE		975	0	0
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108	234	4,366	SH		OTR		4,366	0	0
BIOGEN INC	COMMON STOCK	09062X103	12	43	SH		SOLE		43	0	0
BIOGEN INC	COMMON STOCK	09062X103	1,201	4,245	SH		OTR		345	0	3,900
BIO-TECHNE CORP	COMMON STOCK	09073M104	242	500	SH		OTR		0	0	500
BLACKROCK INC	COMMON STOCK	09247X101	187	223	SH		SOLE		223	0	0
BLACKROCK INC	COMMON STOCK	09247X101	18,383	21,919	SH		OTR		609	0	21,310
THE BLACKSTONE GROUP INC A	COMMON STOCK	09260D107	81	700	SH		SOLE		700	0	0
THE BLACKSTONE GROUP INC A	COMMON STOCK	09260D107	548	4,707	SH		OTR		2,900	0	1,807
BOEING	COMMON STOCK	097023105	9,943	45,206	SH		SOLE		45,136	0	70
BOEING	COMMON STOCK	097023105	220	1,000	SH		DFND		0	0	1,000
BOEING	COMMON STOCK	097023105	5,510	25,053	SH		OTR		22,693	0	2,360
BORGWARNER, INC.	COMMON STOCK	099724106	866	20,050	SH		OTR		3,250	0	16,800
BOX INC	COMMON STOCK	10316T104	1,932	81,641	SH		OTR		0	0	81,641
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	13,717	231,823	SH		SOLE		231,358	0	465
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	247	4,175	SH		DFND		2,175	0	2,000
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	12,347	208,674	SH		OTR		182,945	0	25,729
BROADCOM INC	COMMON STOCK	11135F101	20,477	42,226	SH		SOLE		42,105	0	121
BROADCOM INC	COMMON STOCK	11135F101	582	1,200	SH		DFND		200	0	1,000
BROADCOM INC	COMMON STOCK	11135F101	21,198	43,713	SH		OTR		11,150	0	32,563
BROWN-FORMAN CORP	COMMON STOCK	115637100	235	3,750	SH		SOLE		3,750	0	0
BROWN-FORMAN CORP	COMMON STOCK	115637100	2	25	SH		OTR		25	0	0
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101	154	6,549	SH		SOLE		6,549	0	0
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101	181	7,719	SH		OTR		7,719	0	0
CIGNA CORP	COMMON STOCK	125523100	673	3,360	SH		SOLE		3,360	0	0
CIGNA CORP	COMMON STOCK	125523100	100	500	SH		DFND		0	0	500
CIGNA CORP	COMMON STOCK	125523100	562	2,807	SH		OTR		2,015	0	792
CME GROUP	COMMON STOCK	12572Q105	228	1,179	SH		SOLE		1,179	0	0
CME GROUP	COMMON STOCK	12572Q105	10	51	SH		OTR		51	0	0
CSX CORP	COMMON STOCK	126408103	679	22,827	SH		SOLE		22,827	0	0
CSX CORP	COMMON STOCK	126408103	1,770	59,529	SH		OTR		55,029	0	4,500
CVS HEALTH CORP	COMMON STOCK	126650100	14,282	168,300	SH		SOLE		167,670	0	630
CVS HEALTH CORP	COMMON STOCK	126650100	85	1,000	SH		DFND		0	0	1,000
CVS HEALTH CORP	COMMON STOCK	126650100	7,045	83,017	SH		OTR		45,483	0	37,534
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	4	100	SH		SOLE		100	0	0
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	248	5,942	SH		OTR		5,742	0	200
CANADIAN NAT'L RAILWAY CO	COMMON STOCK	136375102	274	2,368	SH		OTR		1,414	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	195	1,206	SH		SOLE		1,206	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	142	879	SH		OTR		515	0	364
CARDINAL HEALTH	COMMON STOCK	14149Y108	92	1,856	SH		SOLE		1,856	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	5	100	SH		DFND		100	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	216	4,372	SH		OTR		3,436	0	936
CARGURUS INC	COMMON STOCK	141788109	2,316	73,742	SH		OTR		0	0	73,742
CARNIVAL CORP	COMMON STOCK	143658300	134	5,349	SH		SOLE		5,349	0	0
CARNIVAL CORP	COMMON STOCK	143658300	19	750	SH		DFND		750	0	0
CARNIVAL CORP	COMMON STOCK	143658300	83	3,300	SH		OTR		800	0	2,500
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	1,002	19,365	SH		SOLE		19,365	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	2,226	42,997	SH		OTR		35,745	0	7,252
CATERPILLAR INC	COMMON STOCK	149123101	568	2,959	SH		SOLE		2,959	0	0
CATERPILLAR INC	COMMON STOCK	149123101	50	261	SH		DFND		261	0	0
CATERPILLAR INC	COMMON STOCK	149123101	3,270	17,035	SH		OTR		6,801	0	10,234
CELANESE CORP. SERIES A	COMMON STOCK	150870103	1,177	7,813	SH		OTR		513	0	7,300
CENTENE CORP	COMMON STOCK	15135B101	1,002	16,080	SH		OTR		1,280	0	14,800
CERENCE INC	COMMON STOCK	156727109	913	9,496	SH		OTR		0	0	9,496
CERNER CORP.	COMMON STOCK	156782104	231	3,269	SH		SOLE		3,269	0	0
CERNER CORP.	COMMON STOCK	156782104	33	463	SH		OTR		300	0	163
CHAMPIONX CORP	COMMON STOCK	15872M104	674	30,121	SH		OTR		0	0	30,121
CHARLES RIVER LABORATORIES INTL,	COMMON STOCK	159864107	19	45	SH		SOLE		45	0	0
CHARLES RIVER LABORATORIES INTL,	COMMON STOCK	159864107	2,458	5,956	SH		OTR		60	0	5,896
CHART INDUSTRIES	COMMON STOCK	16115Q308	602	3,150	SH		OTR		0	0	3,150
CHEVRON CORPORATION	COMMON STOCK	166764100	11,570	114,046	SH		SOLE		113,621	0	425
CHEVRON CORPORATION	COMMON STOCK	166764100	301	2,969	SH		DFND		969	0	2,000
CHEVRON CORPORATION	COMMON STOCK	166764100	12,709	125,275	SH		OTR		89,242	0	36,033
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	1,671	20,235	SH		SOLE		20,235	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	1,006	12,188	SH		OTR		11,088	0	1,100
CIMAREX ENERGY CO.	COMMON STOCK	171798101	595	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	537	4,700	SH		OTR		4,700	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	4,278	78,600	SH		SOLE		78,600	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	272	5,000	SH		DFND		0	0	5,000
CISCO SYSTEMS	COMMON STOCK	17275R102	12,243	224,929	SH		OTR		129,861	0	95,068
CITIGROUP INC	COMMON STOCK	172967424	233	3,315	SH		SOLE		3,315	0	0
CITIGROUP INC	COMMON STOCK	172967424	21	300	SH		DFND		0	0	300
CITIGROUP INC	COMMON STOCK	172967424	306	4,362	SH		OTR		3,362	0	1,000
CITIGROUP	PREFERRED STOCK	173080201	272	9,800	SH		OTR		9,800	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	37	781	SH		SOLE		781	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	4,583	97,558	SH		OTR		581	0	96,977
CLEARWATER ANALYTICS	COMMON STOCK	185123106	223	8,700	SH		OTR		0	0	8,700
CLOROX	COMMON STOCK	189054109	96	578	SH		SOLE		578	0	0
CLOROX	COMMON STOCK	189054109	582	3,512	SH		OTR		3,032	0	480
COCA-COLA CO	COMMON STOCK	191216100	9,595	182,863	SH		SOLE		182,863	0	0
COCA-COLA CO	COMMON STOCK	191216100	298	5,685	SH		DFND		2,685	0	3,000
COCA-COLA CO	COMMON STOCK	191216100	5,912	112,683	SH		OTR		102,833	0	9,850
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	431	5,703	SH		SOLE		5,703	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	1,035	13,695	SH		OTR		12,494	0	1,201
COMCAST CORP	COMMON STOCK	20030N101	4,756	85,026	SH		SOLE		84,754	0	272
COMCAST CORP	COMMON STOCK	20030N101	112	2,000	SH		DFND		0	0	2,000
COMCAST CORP	COMMON STOCK	20030N101	11,389	203,631	SH		OTR		21,390	0	182,241
COMMERCE BANCSHARES, INC.	COMMON STOCK	200525103	98	1,409	SH		SOLE		1,409	0	0
COMMERCE BANCSHARES, INC.	COMMON STOCK	200525103	272	3,906	SH		OTR		3,906	0	0
COMMSCOPE HOLDING CO INC	COMMON STOCK	20337X109	964	70,939	SH		OTR		0	0	70,939
COMMUNITY BANK SYSTEM INC	COMMON STOCK	203607106	1,582	23,121	SH		OTR		0	0	23,121
COMPASS DIVERSIFIED HOLDINGS	COMMON STOCK	20451Q104	651	23,104	SH		OTR		0	0	23,104
COMSTOCK RES INC	COMMON STOCK	205768302	546	52,748	SH		OTR		0	0	52,748
CONAGRA BRANDS INC	COMMON STOCK	205887102	921	27,197	SH		SOLE		26,808	0	389
CONAGRA BRANDS INC	COMMON STOCK	205887102	2,999	88,542	SH		OTR		30,548	0	57,994
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,848	42,019	SH		SOLE		42,019	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	14	200	SH		DFND		200	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	4,715	69,575	SH		OTR		59,129	0	10,446
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	306	4,210	SH		SOLE		4,210	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	15	205	SH		DFND		205	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	581	7,997	SH		OTR		7,894	0	103
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108	6,693	31,766	SH		SOLE		31,680	0	86
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108	8,987	42,656	SH		OTR		5,458	0	37,198
CONSTRUCTION PARTNERS INC-A	COMMON STOCK	21044C107	660	19,780	SH		OTR		0	0	19,780
CORNING	COMMON STOCK	219350105	159	4,358	SH		SOLE		4,358	0	0
CORNING	COMMON STOCK	219350105	598	16,384	SH		OTR		16,384	0	0
CORTEVA INC.	COMMON STOCK	22052L104	709	16,838	SH		SOLE		16,705	0	133
CORTEVA INC.	COMMON STOCK	22052L104	11	270	SH		DFND		270	0	0
CORTEVA INC.	COMMON STOCK	22052L104	951	22,590	SH		OTR		20,075	0	2,515
CORVEL CORP	COMMON STOCK	221006109	711	3,818	SH		OTR		0	0	3,818
COSTCO WHOLESALE	COMMON STOCK	22160K105	1,803	4,013	SH		SOLE		4,013	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105	3,602	8,016	SH		OTR		7,380	0	636
CUMMINS INC.	COMMON STOCK	231021106	344	1,530	SH		SOLE		1,530	0	0
CUMMINS INC.	COMMON STOCK	231021106	1,879	8,366	SH		OTR		200	0	8,166
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	291	27,255	SH		SOLE		27,255	0	0
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	31	2,910	SH		DFND		2,910	0	0
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	300	28,170	SH		OTR		28,170	0	0
DTF TAX-FREE INCOME, INC.	MUTUAL FUNDS -	23334J107	434	30,000	SH		SOLE		30,000	0	0
DANAHER	COMMON STOCK	235851102	6,689	21,972	SH		SOLE		21,910	0	62
DANAHER	COMMON STOCK	235851102	160	525	SH		DFND		525	0	0
DANAHER	COMMON STOCK	235851102	1,288	4,232	SH		OTR		3,559	0	673
DARDEN RESTAURANTS	COMMON STOCK	237194105	106	703	SH		SOLE		703	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	265	1,751	SH		OTR		1,501	0	250
DEERE & CO	COMMON STOCK	244199105	751	2,242	SH		SOLE		2,242	0	0
DEERE & CO	COMMON STOCK	244199105	3,064	9,143	SH		OTR		3,424	0	5,719
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	248	2,386	SH		SOLE		2,386	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	2,233	21,464	SH		OTR		4,550	0	16,914
DELTA AIR LINES	COMMON STOCK	247361702	307	7,198	SH		SOLE		7,198	0	0
DELTA AIR LINES	COMMON STOCK	247361702	146	3,428	SH		OTR		3,163	0	265
DERMTECH INC	COMMON STOCK	24984K105	250	7,780	SH		OTR		0	0	7,780
DESKTOP METAL INC	COMMON STOCK	25058X105	361	50,393	SH		OTR		200	0	50,193
DEVON ENERGY	COMMON STOCK	25179M103	1,103	31,073	SH		OTR		2,236	0	28,837
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	6,040	63,805	SH		SOLE		63,557	0	248
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	865	9,141	SH		OTR		3,981	0	5,160
DICK'S SPORTING GOODS INC	COMMON STOCK	253393102	3	23	SH		SOLE		23	0	0
DICK'S SPORTING GOODS INC	COMMON STOCK	253393102	1,980	16,535	SH		OTR		235	0	16,300
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	8,698	60,214	SH		SOLE		59,921	0	293
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	29	200	SH		DFND		200	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	1,830	12,667	SH		OTR		12,025	0	642
WALT DISNEY	COMMON STOCK	254687106	10,258	60,638	SH		SOLE		60,497	0	141
WALT DISNEY	COMMON STOCK	254687106	338	2,000	SH		DFND		0	0	2,000
WALT DISNEY	COMMON STOCK	254687106	18,209	107,636	SH		OTR		35,091	0	72,545
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	153	1,245	SH		SOLE		1,245	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	4,597	37,416	SH		OTR		1,669	0	35,747
DOLLAR GENERAL CORP	COMMON STOCK	256677105	39	185	SH		SOLE		185	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	341	1,608	SH		OTR		1,062	0	546
DOLLAR TREE	COMMON STOCK	256746108	342	3,570	SH		SOLE		3,570	0	0
DOLLAR TREE	COMMON STOCK	256746108	223	2,325	SH		OTR		782	0	1,543
DOMINION ENERGY INC	COMMON STOCK	25746U109	4,772	65,346	SH		SOLE		65,346	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	518	7,100	SH		DFND		3,000	0	4,100
DOMINION ENERGY INC	COMMON STOCK	25746U109	6,651	91,081	SH		OTR		62,655	0	28,426
DOMINO'S PIZZA	COMMON STOCK	25754A201	405	850	SH		OTR		0	0	850
DONALDSON	COMMON STOCK	257651109	326	5,672	SH		OTR		301	0	5,371
DOVER CORP	COMMON STOCK	260003108	855	5,500	SH		OTR		0	0	5,500
DOW INC	COMMON STOCK	260557103	3,119	54,183	SH		SOLE		53,873	0	310
DOW INC	COMMON STOCK	260557103	49	858	SH		DFND		858	0	0
DOW INC	COMMON STOCK	260557103	5,012	87,073	SH		OTR		51,881	0	35,192
DRAFTKINGS INC	COMMON STOCK	26142R104	1,597	33,153	SH		OTR		500	0	32,653
DRIVEN BRAND HOLDINGS INC	COMMON STOCK	26210V102	662	22,930	SH		OTR		0	0	22,930
DUKE REALTY	COMMON STOCK	264411505	2	50	SH		SOLE		50	0	0
DUKE REALTY	COMMON STOCK	264411505	206	4,300	SH		OTR		4,300	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,232	33,116	SH		SOLE		33,036	0	80
DUKE ENERGY CORP	COMMON STOCK	26441C204	297	3,041	SH		DFND		375	0	2,666
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,194	32,728	SH		OTR		21,477	0	11,251
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	2,224	32,714	SH		SOLE		32,581	0	133
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	57	838	SH		DFND		838	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	2,210	32,500	SH		OTR		29,117	0	3,383
EOG RESOURCES INC	COMMON STOCK	26875P101	2,439	30,388	SH		SOLE		30,388	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	4,380	54,562	SH		OTR		40,062	0	14,500
EQT CORP	COMMON STOCK	26884L109	29	1,433	SH		SOLE		1,433	0	0
EQT CORP	COMMON STOCK	26884L109	181	8,867	SH		OTR		3,190	0	5,677
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	137	1,364	SH		SOLE		1,364	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	362	3,589	SH		OTR		2,839	0	750
EATON VANCE ENHANCED EQUITY	MUTUAL FUNDS -	278274105	120	6,688	SH		SOLE		6,688	0	0
EATON VANCE ENHANCED EQUITY	MUTUAL FUNDS -	278274105	60	3,375	SH		OTR		3,000	0	375
EBAY INC	COMMON STOCK	278642103	279	4,004	SH		SOLE		4,004	0	0
EBAY INC	COMMON STOCK	278642103	71	1,020	SH		OTR		20	0	1,000
ECOLAB INC	COMMON STOCK	278865100	5	25	SH		SOLE		25	0	0
ECOLAB INC	COMMON STOCK	278865100	289	1,385	SH		OTR		485	0	900
EDWARDS LIFESCIENCES CP	COMMON STOCK	28176E108	55	487	SH		SOLE		487	0	0
EDWARDS LIFESCIENCES CP	COMMON STOCK	28176E108	1,261	11,135	SH		OTR		228	0	10,907
ELANCO ANIMAL HEALTH INC.	COMMON STOCK	28414H103	5,186	162,612	SH		OTR		1,000	0	161,612
EMCOR GROUP, INC.	COMMON STOCK	29084Q100	711	6,163	SH		OTR		0	0	6,163
EMERSON ELECTRIC	COMMON STOCK	291011104	1,768	18,774	SH		SOLE		18,774	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	43	455	SH		DFND		455	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	3,479	36,927	SH		OTR		13,977	0	22,950
ENBRIDGE INC	COMMON STOCK	29250N105	129	3,243	SH		SOLE		3,243	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	14	350	SH		DFND		350	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	475	11,945	SH		OTR		10,540	0	1,405
ENERGY TRANSFER LP	COMMON STOCK	29273V100	32	3,382	SH		SOLE		3,382	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	1	32	SH		DFND		32	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	99	10,303	SH		OTR		8,260	0	2,043
ENPHASE ENERGY INC	COMMON STOCK	29355A107	1,008	6,723	SH		OTR		0	0	6,723
ENTERGY CORP	COMMON STOCK	29364G103	721	7,258	SH		SOLE		7,209	0	49
ENTERGY CORP	COMMON STOCK	29364G103	10	100	SH		DFND		100	0	0
ENTERGY CORP	COMMON STOCK	29364G103	446	4,490	SH		OTR		4,390	0	100
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	35	1,626	SH		SOLE		1,626	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	630	29,133	SH		OTR		17,644	0	11,489
EQUIFAX	COMMON STOCK	294429105	408	1,608	SH		SOLE		1,608	0	0
EQUIFAX	COMMON STOCK	294429105	1,032	4,071	SH		OTR		1,800	0	2,271
EQUINIX	COMMON STOCK	29444U700	439	555	SH		SOLE		555	0	0
EQUINIX	COMMON STOCK	29444U700	177	224	SH		OTR		74	0	150
ESSENTIAL UTILITIES, INC.	COMMON STOCK	29670G102	224	4,857	SH		OTR		4,857	0	0
EVOQUA WATER TECHNOLOGIES CO	COMMON STOCK	30057T105	1,542	41,043	SH		OTR		0	0	41,043
EXELON CORPORATION	COMMON STOCK	30161N101	181	3,738	SH		SOLE		3,738	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	402	8,318	SH		OTR		8,318	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	66	400	SH		SOLE		400	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	1,353	8,257	SH		OTR		0	0	8,257
EXXON MOBIL CORP	COMMON STOCK	30231G102	8,790	149,438	SH		SOLE		149,438	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	91	1,540	SH		DFND		1,540	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	20,429	347,317	SH		OTR		337,080	0	10,237
FMC CORPORATION	COMMON STOCK	302491303	5,823	63,596	SH		SOLE		63,285	0	311
FMC CORPORATION	COMMON STOCK	302491303	856	9,352	SH		OTR		7,762	0	1,590
FTI CONSULTING INC.	COMMON STOCK	302941109	733	5,444	SH		OTR		0	0	5,444
FACEBOOK INC	COMMON STOCK	30303M102	14,308	42,158	SH		SOLE		42,035	0	123
FACEBOOK INC	COMMON STOCK	30303M102	170	500	SH		DFND		0	0	500
FACEBOOK INC	COMMON STOCK	30303M102	19,296	56,854	SH		OTR		14,035	0	42,819
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	13	32	SH		SOLE		32	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	578	1,465	SH		OTR		159	0	1,306
FASTENAL CO.	COMMON STOCK	311900104	217	4,200	SH		OTR		2,000	0	2,200
FREDDIE MAC	PREFERRED STOCK	313400673	38	20,000	SH		OTR		20,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400780	30	10,000	SH		OTR		10,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400855	33	10,000	SH		OTR		10,000	0	0
FNMA	COMMON STOCK	313586109	17	20,012	SH		OTR		12	0	20,000
FEDEX CORP	COMMON STOCK	31428X106	6,907	31,496	SH		SOLE		31,404	0	92
FEDEX CORP	COMMON STOCK	31428X106	44	200	SH		DFND		200	0	0
FEDEX CORP	COMMON STOCK	31428X106	2,489	11,349	SH		OTR		8,826	0	2,523
F5 NETWORKS INC	COMMON STOCK	315616102	18	90	SH		SOLE		0	0	90
F5 NETWORKS INC	COMMON STOCK	315616102	1,093	5,497	SH		OTR		197	0	5,300
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	156	1,280	SH		SOLE		1,280	0	0
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	110	900	SH		OTR		850	0	50
FIFTH THIRD BANCORP	COMMON STOCK	316773100	530	12,477	SH		SOLE		12,477	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	658	15,502	SH		OTR		10,002	0	5,500
FIRST BANCORP	COMMON STOCK	318910106	1,989	46,246	SH		OTR		0	0	46,246
FIRST FOUNDATION INC	COMMON STOCK	32026V104	3,167	120,427	SH		OTR		0	0	120,427
FIRST INTERSTATE BANCSYSTEM	COMMON STOCK	32055Y201	1,721	42,740	SH		OTR		0	0	42,740
FIRST TRUST	MUTUAL FUNDS -	33733E302	170	721	SH		SOLE		721	0	0
FIRST TRUST	MUTUAL FUNDS -	33733E302	79	334	SH		OTR		334	0	0
FIRST TRUST	MUTUAL FUNDS -	33734X101	842	14,241	SH		OTR		0	0	14,241
FISERV INC	COMMON STOCK	337738108	760	7,000	SH		OTR		6,000	0	1,000
FIRST ENERGY	COMMON STOCK	337932107	117	3,272	SH		SOLE		3,272	0	0
FIRST ENERGY	COMMON STOCK	337932107	338	9,480	SH		OTR		7,325	0	2,155
FLEXSHARES	MUTUAL FUNDS -	33939L407	611	16,687	SH		SOLE		16,512	0	175
FLEXSHARES	MUTUAL FUNDS -	33939L407	34	926	SH		OTR		444	0	482
FOCUS FINANCIAL PARTNERS INC	COMMON STOCK	34417P100	866	16,534	SH		OTR		0	0	16,534
FORD	COMMON STOCK	345370860	182	12,853	SH		SOLE		12,853	0	0
FORD	COMMON STOCK	345370860	245	17,281	SH		OTR		15,281	0	2,000
FORTINET INC	COMMON STOCK	34959E109	549	1,880	SH		OTR		875	0	1,005
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	27	300	SH		SOLE		300	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	215	2,404	SH		OTR		2,404	0	0
FORWARD AIR CORP.	COMMON STOCK	349853101	249	3,000	SH		OTR		0	0	3,000
FRANKLIN RESOURCES, INC.	COMMON STOCK	354613101	12	400	SH		SOLE		400	0	0
FRANKLIN RESOURCES, INC.	COMMON STOCK	354613101	287	9,646	SH		OTR		5,846	0	3,800
FRESHPET INC	COMMON STOCK	358039105	1,186	8,311	SH		OTR		0	0	8,311
H.B FULLER COMPANY	COMMON STOCK	359694106	349	5,400	SH		OTR		0	0	5,400
GEE GROUP INC	COMMON STOCK	36165A102	56	120,000	SH		OTR		0	0	120,000
GENERAC HOLDINGS	COMMON STOCK	368736104	16	40	SH		SOLE		40	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	476	1,165	SH		OTR		395	0	770
GENERAL DYNAMICS	COMMON STOCK	369550108	192	977	SH		SOLE		977	0	0
GENERAL DYNAMICS	COMMON STOCK	369550108	167	850	SH		OTR		850	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	1,815	17,614	SH		SOLE		17,614	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	4,995	48,480	SH		OTR		43,054	0	5,426
GENERAL MILLS	COMMON STOCK	370334104	3,449	57,648	SH		SOLE		57,098	0	550
GENERAL MILLS	COMMON STOCK	370334104	6	95	SH		DFND		95	0	0
GENERAL MILLS	COMMON STOCK	370334104	4,289	71,696	SH		OTR		43,911	0	27,785
GENUINE PARTS	COMMON STOCK	372460105	108	891	SH		SOLE		891	0	0
GENUINE PARTS	COMMON STOCK	372460105	428	3,529	SH		OTR		3,529	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,078	15,435	SH		SOLE		15,291	0	144
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,491	35,665	SH		OTR		11,246	0	24,419
GLAXO SMITHKLINE SPONSORED PLC	COMMON STOCK	37733W105	190	4,975	SH		SOLE		4,975	0	0
GLAXO SMITHKLINE SPONSORED PLC	COMMON STOCK	37733W105	187	4,895	SH		OTR		3,857	0	1,038
GOLDMAN SACHS	COMMON STOCK	38141G104	160	423	SH		SOLE		423	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	7,665	20,276	SH		OTR		1,943	0	18,333
GOLDMAN SACHS GROUP	PREFERRED STOCK	38143Y665	59	2,350	SH		SOLE		2,350	0	0
GOLDMAN SACHS GROUP	PREFERRED STOCK	38143Y665	213	8,500	SH		OTR		8,500	0	0
GRACO INC	COMMON STOCK	384109104	719	10,280	SH		OTR		0	0	10,280
GRANITE CONSTRUCTION INC.	COMMON STOCK	387328107	1,144	28,922	SH		OTR		0	0	28,922
HP INC	COMMON STOCK	40434L105	118	4,310	SH		SOLE		4,310	0	0
HP INC	COMMON STOCK	40434L105	115	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	58	2,698	SH		SOLE		2,698	0	0
HALLIBURTON	COMMON STOCK	406216101	225	10,391	SH		OTR		7,891	0	2,500
HELIOS TECHNOLOGIES INC	COMMON STOCK	42328H109	216	2,625	SH		OTR		0	0	2,625
HENRY (JACK) & ASSOCIATES	COMMON STOCK	426281101	318	1,941	SH		OTR		5	0	1,936
THE HERSHEY COMPANY	COMMON STOCK	427866108	239	1,414	SH		OTR		1,014	0	400
HOME DEPOT	COMMON STOCK	437076102	9,353	28,492	SH		SOLE		28,288	0	204
HOME DEPOT	COMMON STOCK	437076102	1,100	3,350	SH		DFND		1,350	0	2,000
HOME DEPOT	COMMON STOCK	437076102	21,563	65,689	SH		OTR		23,302	0	42,387
HONEYWELL	COMMON STOCK	438516106	7,808	36,781	SH		SOLE		36,725	0	56
HONEYWELL	COMMON STOCK	438516106	637	3,000	SH		DFND		0	0	3,000
HONEYWELL	COMMON STOCK	438516106	8,833	41,609	SH		OTR		32,809	0	8,800
HUMANA INC.	COMMON STOCK	444859102	5	13	SH		SOLE		13	0	0
HUMANA INC.	COMMON STOCK	444859102	981	2,521	SH		OTR		215	0	2,306
HUMBL INC	COMMON STOCK	44501Q104	20	25,000	SH		OTR		0	0	25,000
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	578	37,383	SH		SOLE		36,000	0	1,383
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	1,797	116,212	SH		OTR		115,212	0	1,000
HYDROFARM HOLDINGS GROUP INC	COMMON STOCK	44888K209	279	7,363	SH		OTR		0	0	7,363
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	237	1,145	SH		SOLE		1,145	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	354	1,713	SH		OTR		1,713	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	447	8,873	SH		SOLE		8,873	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	133	2,647	SH		DFND		0	0	2,647
INGERSOLL-RAND INC	COMMON STOCK	45687V106	241	4,777	SH		OTR		4,777	0	0
INSTALLED BUILDING PRODUCTS INC	COMMON STOCK	45780R101	595	5,550	SH		OTR		0	0	5,550
INTEGRA LIFESCIENCES	COMMON STOCK	457985208	1,186	17,325	SH		OTR		0	0	17,325
INTEL CORP	COMMON STOCK	458140100	5,315	99,748	SH		SOLE		98,998	0	750
INTEL CORP	COMMON STOCK	458140100	342	6,425	SH		DFND		1,425	0	5,000
INTEL CORP	COMMON STOCK	458140100	10,977	206,016	SH		OTR		128,791	0	77,225
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104	185	1,612	SH		SOLE		1,612	0	0
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104	188	1,637	SH		OTR		747	0	890
IBM CORP	COMMON STOCK	459200101	4,536	32,653	SH		SOLE		32,607	0	46
IBM CORP	COMMON STOCK	459200101	14	100	SH		DFND		100	0	0
IBM CORP	COMMON STOCK	459200101	10,348	74,481	SH		OTR		72,061	0	2,420
INTERNATIONAL PAPER	COMMON STOCK	460146103	742	13,264	SH		SOLE		13,264	0	0
INTERNATIONAL PAPER	COMMON STOCK	460146103	991	17,720	SH		OTR		14,845	0	2,875
INVESCO	MUTUAL FUNDS -	46090E103	6,047	16,892	SH		SOLE		16,892	0	0
INVESCO	MUTUAL FUNDS -	46090E103	1,812	5,062	SH		OTR		4,473	0	589
INVESCO	MUTUAL FUNDS -	46090F100	1,842	87,511	SH		OTR		0	0	87,511
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602	19	19	SH		SOLE		19	0	0
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602	260	262	SH		OTR		147	0	115
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	246	7,485	SH		OTR		7,485	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	8,129	33,934	SH		OTR		40	0	33,894
I SHARES	MUTUAL FUNDS -	464287168	1,131	9,860	SH		SOLE		9,860	0	0
I SHARES	MUTUAL FUNDS -	464287168	69	600	SH		DFND		600	0	0
I SHARES	MUTUAL FUNDS -	464287168	559	4,876	SH		OTR		3,850	0	1,026
I SHARES	MUTUAL FUNDS -	464287176	3,504	27,443	SH		SOLE		26,819	0	624
I SHARES	MUTUAL FUNDS -	464287176	436	3,418	SH		OTR		3,049	0	369
I SHARES	MUTUAL FUNDS -	464287200	6,419	14,900	SH		SOLE		14,701	0	199
I SHARES	MUTUAL FUNDS -	464287200	129	300	SH		DFND		300	0	0
I SHARES	MUTUAL FUNDS -	464287200	2,609	6,057	SH		OTR		5,342	0	715
I SHARES	MUTUAL FUNDS -	464287226	22,851	199,001	SH		SOLE		198,246	0	755
I SHARES	MUTUAL FUNDS -	464287226	1,563	13,615	SH		OTR		10,014	0	3,601
I SHARES	MUTUAL FUNDS -	464287234	496	9,840	SH		SOLE		9,840	0	0
I SHARES	MUTUAL FUNDS -	464287234	589	11,683	SH		OTR		7,933	0	3,750
I SHARES	MUTUAL FUNDS -	464287242	5,569	41,864	SH		SOLE		41,864	0	0
I SHARES	MUTUAL FUNDS -	464287242	4,981	37,444	SH		OTR		720	0	36,724
I SHARES	MUTUAL FUNDS -	464287309	815	11,030	SH		SOLE		11,030	0	0
I SHARES	MUTUAL FUNDS -	464287309	49	665	SH		OTR		565	0	100
I SHARES	MUTUAL FUNDS -	464287408	3,475	23,893	SH		SOLE		23,852	0	41
I SHARES	MUTUAL FUNDS -	464287408	26	182	SH		DFND		182	0	0
I SHARES	MUTUAL FUNDS -	464287408	632	4,347	SH		OTR		3,720	0	627
I SHARES	MUTUAL FUNDS -	464287432	1,268	8,787	SH		SOLE		8,787	0	0
I SHARES	MUTUAL FUNDS -	464287432	43	300	SH		OTR		0	0	300
I SHARES	MUTUAL FUNDS -	464287440	67	582	SH		SOLE		582	0	0
I SHARES	MUTUAL FUNDS -	464287440	3,009	26,116	SH		OTR		131	0	25,985
I SHARES	MUTUAL FUNDS -	464287457	3,108	36,076	SH		SOLE		35,438	0	638
I SHARES	MUTUAL FUNDS -	464287457	417	4,837	SH		OTR		4,258	0	579
I SHARES	MUTUAL FUNDS -	464287465	9,105	116,718	SH		SOLE		116,718	0	0
I SHARES	MUTUAL FUNDS -	464287465	47	600	SH		DFND		600	0	0
I SHARES	MUTUAL FUNDS -	464287465	4,572	58,603	SH		OTR		31,147	0	27,456
I SHARES	MUTUAL FUNDS -	464287473	199	1,759	SH		SOLE		1,759	0	0
I SHARES	MUTUAL FUNDS -	464287473	1,631	14,401	SH		OTR		6,670	0	7,731
I SHARES	MUTUAL FUNDS -	464287481	2,333	20,821	SH		SOLE		20,821	0	0
I SHARES	MUTUAL FUNDS -	464287481	1,817	16,209	SH		OTR		8,024	0	8,185
I SHARES	MUTUAL FUNDS -	464287499	2,530	32,343	SH		SOLE		32,343	0	0
I SHARES	MUTUAL FUNDS -	464287499	94	1,200	SH		DFND		1,200	0	0
I SHARES	MUTUAL FUNDS -	464287499	1,654	21,145	SH		OTR		19,980	0	1,165
I SHARES	MUTUAL FUNDS -	464287507	6,333	24,075	SH		SOLE		24,075	0	0
I SHARES	MUTUAL FUNDS -	464287507	760	2,890	SH		OTR		2,863	0	27
I SHARES	MUTUAL FUNDS -	464287556	451	2,791	SH		SOLE		2,791	0	0
I SHARES	MUTUAL FUNDS -	464287556	243	1,500	SH		DFND		0	0	1,500
I SHARES	MUTUAL FUNDS -	464287556	2,146	13,274	SH		OTR		4,026	0	9,248
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	518	3,309	SH		SOLE		3,309	0	0
I SHARES	MUTUAL FUNDS -	464287598	532	3,400	SH		OTR		3,400	0	0
I SHARES	MUTUAL FUNDS -	464287606	208	2,630	SH		SOLE		2,630	0	0
I SHARES	MUTUAL FUNDS -	464287614	2,151	7,849	SH		SOLE		7,849	0	0
I SHARES	MUTUAL FUNDS -	464287614	1,543	5,632	SH		OTR		5,557	0	75
I SHARES	MUTUAL FUNDS -	464287622	856	3,543	SH		SOLE		3,543	0	0
I SHARES	MUTUAL FUNDS -	464287622	342	1,414	SH		OTR		1,414	0	0
I SHARES	MUTUAL FUNDS -	464287630	4,681	29,217	SH		SOLE		28,469	0	748
I SHARES	MUTUAL FUNDS -	464287630	56	349	SH		DFND		349	0	0
I SHARES	MUTUAL FUNDS -	464287630	1,062	6,625	SH		OTR		6,020	0	605
I SHARES	MUTUAL FUNDS -	464287648	790	2,691	SH		SOLE		2,691	0	0
I SHARES	MUTUAL FUNDS -	464287648	150	512	SH		OTR		512	0	0
I SHARES	MUTUAL FUNDS -	464287655	10,237	46,798	SH		SOLE		46,767	0	31
I SHARES	MUTUAL FUNDS -	464287655	33	152	SH		DFND		152	0	0
I SHARES	MUTUAL FUNDS -	464287655	6,421	29,355	SH		OTR		4,829	0	24,526
I SHARES	MUTUAL FUNDS -	464287689	43	170	SH		SOLE		170	0	0
I SHARES	MUTUAL FUNDS -	464287689	351	1,377	SH		OTR		1,377	0	0
I SHARES	MUTUAL FUNDS -	464287705	327	3,171	SH		SOLE		3,171	0	0
I SHARES	MUTUAL FUNDS -	464287705	41	400	SH		OTR		400	0	0
I SHARES	MUTUAL FUNDS -	464287721	479	4,726	SH		SOLE		4,726	0	0
I SHARES	MUTUAL FUNDS -	464287721	29	285	SH		DFND		285	0	0
I SHARES	MUTUAL FUNDS -	464287721	394	3,888	SH		OTR		3,888	0	0
I SHARES	MUTUAL FUNDS -	464287762	498	1,804	SH		SOLE		1,804	0	0
I SHARES	MUTUAL FUNDS -	464287762	219	793	SH		OTR		793	0	0
I SHARES	MUTUAL FUNDS -	464287804	488	4,468	SH		SOLE		4,468	0	0
I SHARES	MUTUAL FUNDS -	464287804	697	6,384	SH		OTR		5,562	0	822
I SHARES	MUTUAL FUNDS -	464287879	1,176	11,677	SH		SOLE		11,677	0	0
I SHARES	MUTUAL FUNDS -	464287879	3	28	SH		DFND		28	0	0
I SHARES	MUTUAL FUNDS -	464287879	980	9,734	SH		OTR		614	0	9,120
I SHARES	MUTUAL FUNDS -	464287887	122	935	SH		SOLE		935	0	0
I SHARES	MUTUAL FUNDS -	464287887	830	6,384	SH		OTR		0	0	6,384
ISHARES	MUTUAL FUNDS -	464288240	10,318	186,205	SH		SOLE		185,545	0	660
ISHARES	MUTUAL FUNDS -	464288240	40	725	SH		DFND		725	0	0
ISHARES	MUTUAL FUNDS -	464288240	304	5,478	SH		OTR		5,478	0	0
ISHARES	MUTUAL FUNDS -	464288281	12	110	SH		SOLE		110	0	0
ISHARES	MUTUAL FUNDS -	464288281	2,140	19,441	SH		OTR		0	0	19,441
ISHARES	MUTUAL FUNDS -	464288414	4,972	42,799	SH		SOLE		42,799	0	0
ISHARES	MUTUAL FUNDS -	464288414	1,781	15,333	SH		OTR		15,033	0	300
ISHARES	MUTUAL FUNDS -	464288513	543	6,202	SH		SOLE		5,689	0	513
ISHARES	MUTUAL FUNDS -	464288513	10	120	SH		OTR		0	0	120
ISHARES	MUTUAL FUNDS -	464288570	340	4,090	SH		SOLE		4,090	0	0
ISHARES	MUTUAL FUNDS -	464288570	72	861	SH		OTR		861	0	0
ISHARES	MUTUAL FUNDS -	464288596	1,101	9,026	SH		SOLE		9,026	0	0
ISHARES	MUTUAL FUNDS -	464288596	258	2,115	SH		OTR		2,115	0	0
ISHARES	MUTUAL FUNDS -	464288620	82	1,367	SH		SOLE		1,367	0	0
ISHARES	MUTUAL FUNDS -	464288620	251	4,169	SH		OTR		4,169	0	0
ISHARES	MUTUAL FUNDS -	464288687	1,967	50,681	SH		SOLE		50,207	0	474
ISHARES	MUTUAL FUNDS -	464288687	553	14,246	SH		OTR		14,246	0	0
ISHARES	MUTUAL FUNDS -	464288778	32	535	SH		SOLE		535	0	0
ISHARES	MUTUAL FUNDS -	464288778	1,151	18,998	SH		OTR		200	0	18,798
ISHARES	MUTUAL FUNDS -	464288794	118	1,132	SH		SOLE		1,132	0	0
ISHARES	MUTUAL FUNDS -	464288794	960	9,197	SH		OTR		0	0	9,197
ISHARES	MUTUAL FUNDS -	464288802	980	10,216	SH		SOLE		10,216	0	0
ISHARES	MUTUAL FUNDS -	464288802	194	2,022	SH		OTR		2,022	0	0
ISHARES	MUTUAL FUNDS -	464288869	177	1,225	SH		SOLE		1,225	0	0
ISHARES	MUTUAL FUNDS -	464288869	29	200	SH		OTR		0	0	200
ISHARES	COMMON STOCK	464288877	215	4,229	SH		SOLE		4,229	0	0
ISHARES	COMMON STOCK	464288877	60	1,185	SH		OTR		1,185	0	0
ISHARES	MUTUAL FUNDS -	464288885	301	2,824	SH		SOLE		2,824	0	0
I SHARES	COMMON STOCK	46428R107	1,778	105,473	SH		SOLE		105,473	0	0
ISHARES	MUTUAL FUNDS -	46429B267	1,090	41,091	SH		SOLE		41,091	0	0
ISHARES	MUTUAL FUNDS -	46429B267	145	5,482	SH		OTR		5,482	0	0
ISHARES	MUTUAL FUNDS -	46429B655	1,147	22,553	SH		SOLE		21,569	0	984
ISHARES	MUTUAL FUNDS -	46429B655	82	1,612	SH		OTR		1,612	0	0
ISHARES	MUTUAL FUNDS -	46429B663	189	2,000	SH		SOLE		2,000	0	0
ISHARES	MUTUAL FUNDS -	46429B663	440	4,664	SH		OTR		4,664	0	0
ISHARES	MUTUAL FUNDS -	46429B689	1,097	14,560	SH		SOLE		14,560	0	0
ISHARES	MUTUAL FUNDS -	46429B689	151	2,009	SH		OTR		1,274	0	735
ISHARES	MUTUAL FUNDS -	46432F339	598	4,542	SH		SOLE		4,542	0	0
ISHARES	MUTUAL FUNDS -	46432F339	2,877	21,837	SH		OTR		1,692	0	20,145
ISHARES	MUTUAL FUNDS -	46432F842	775	10,435	SH		SOLE		10,435	0	0
ISHARES	MUTUAL FUNDS -	46432F842	14	189	SH		DFND		189	0	0
ISHARES	MUTUAL FUNDS -	46432F842	301	4,056	SH		OTR		2,864	0	1,192
ISHARES	MUTUAL FUNDS -	46432F859	882	17,265	SH		OTR		17,265	0	0
ISHARES	MUTUAL FUNDS -	46434G103	457	7,392	SH		SOLE		7,392	0	0
ISHARES	MUTUAL FUNDS -	46434G103	97	1,575	SH		OTR		450	0	1,125
ISHARES	MUTUAL FUNDS -	46434G764	748	12,330	SH		OTR		200	0	12,130
ISHARES	MUTUAL FUNDS -	46435G193	2,166	78,775	SH		SOLE		78,775	0	0
ISHARES	MUTUAL FUNDS -	46435G516	1,893	24,153	SH		SOLE		24,153	0	0
I SHARES	MUTUAL FUNDS -	46435U549	6,367	115,496	SH		SOLE		115,496	0	0
I SHARES	MUTUAL FUNDS -	46435U549	209	3,795	SH		OTR		3,795	0	0
I3 VERTICALS INC	COMMON STOCK	46571Y107	2,167	89,495	SH		OTR		0	0	89,495
JP MORGAN CHASE	COMMON STOCK	46625H100	27,932	170,641	SH		SOLE		170,012	0	629
JP MORGAN CHASE	COMMON STOCK	46625H100	696	4,250	SH		DFND		250	0	4,000
JP MORGAN CHASE	COMMON STOCK	46625H100	23,242	141,990	SH		OTR		100,316	0	41,674
JACKSON FINANCIAL INC	COMMON STOCK	46817M107	377	14,502	SH		OTR		0	0	14,502
JACOBS ENGINEERING GROUP INC.	COMMON STOCK	469814107	109	825	SH		SOLE		825	0	0
JACOBS ENGINEERING GROUP INC.	COMMON STOCK	469814107	7,572	57,133	SH		OTR		265	0	56,868
JOHNSON & JOHNSON	COMMON STOCK	478160104	20,992	129,983	SH		SOLE		129,715	0	268
JOHNSON & JOHNSON	COMMON STOCK	478160104	233	1,440	SH		DFND		440	0	1,000
JOHNSON & JOHNSON	COMMON STOCK	478160104	16,756	103,753	SH		OTR		91,309	0	12,444
THE JOINT CORP	COMMON STOCK	47973J102	662	6,751	SH		OTR		435	0	6,316
KLA-TENCOR CORP	COMMON STOCK	482480100	90	269	SH		SOLE		269	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	335	1,000	SH		OTR		1,000	0	0
KKR & CO INC	COMMON STOCK	48251W104	4,369	71,760	SH		SOLE		71,473	0	287
KKR & CO INC	COMMON STOCK	48251W104	91	1,500	SH		DFND		0	0	1,500
KKR & CO INC	COMMON STOCK	48251W104	536	8,810	SH		OTR		8,810	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	1,173	4,334	SH		SOLE		4,320	0	14
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	514	1,901	SH		OTR		1,373	0	528
KELLOGG	COMMON STOCK	487836108	376	5,880	SH		SOLE		5,880	0	0
KELLOGG	COMMON STOCK	487836108	256	4,003	SH		OTR		3,551	0	452
KIMBERLY-CLARK	COMMON STOCK	494368103	1,093	8,251	SH		SOLE		8,251	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103	17	125	SH		DFND		125	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103	602	4,549	SH		OTR		4,549	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	1,616	96,609	SH		SOLE		96,292	0	317
KINDER MORGAN INC	COMMON STOCK	49456B101	8	500	SH		DFND		500	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	956	57,161	SH		OTR		52,259	0	4,902
KNOWLES CORP	COMMON STOCK	49926D109	1,716	91,551	SH		OTR		0	0	91,551
KORN/FERRY INTL	COMMON STOCK	500643200	2,960	40,902	SH		OTR		0	0	40,902
KRAFT HEINZ CO	COMMON STOCK	500754106	139	3,776	SH		SOLE		3,776	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	237	6,429	SH		OTR		4,450	0	1,979
KROGER	COMMON STOCK	501044101	20	500	SH		SOLE		500	0	0
KROGER	COMMON STOCK	501044101	354	8,757	SH		OTR		3,532	0	5,225
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	232	3,250	SH		OTR		0	0	3,250
LANCASTER COLONY CORP.	COMMON STOCK	513847103	261	1,544	SH		SOLE		1,544	0	0
LANCASTER COLONY CORP.	COMMON STOCK	513847103	660	3,909	SH		OTR		3,909	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	78	495	SH		SOLE		495	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	608	3,855	SH		OTR		0	0	3,855
ESTEE LAUDER	COMMON STOCK	518439104	190	634	SH		SOLE		634	0	0
ESTEE LAUDER	COMMON STOCK	518439104	30	100	SH		OTR		100	0	0
LENNAR CORP	COMMON STOCK	526057104	408	4,360	SH		SOLE		4,360	0	0
LENNAR CORP	COMMON STOCK	526057104	155	1,650	SH		OTR		1,425	0	225
LEVEL ONE BANCORP INC	COMMON STOCK	52730D208	868	29,497	SH		SOLE		29,497	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,518	6,568	SH		SOLE		6,568	0	0
ELI LILLY & CO	COMMON STOCK	532457108	7,199	31,157	SH		OTR		19,738	0	11,419
LINDSAY CORP	COMMON STOCK	535555106	243	1,600	SH		OTR		0	0	1,600
LIQUIDMETAL TECHNOLOGIES	COMMON STOCK	53634X100	67	691,807	SH		OTR		691,807	0	0
LITHIA MOTORS INC	COMMON STOCK	536797103	3,396	10,713	SH		OTR		0	0	10,713
LIVEPERSON INC	COMMON STOCK	538146101	3,749	63,590	SH		OTR		0	0	63,590
LOCKHEED MARTIN	COMMON STOCK	539830109	7,859	22,774	SH		SOLE		22,678	0	96
LOCKHEED MARTIN	COMMON STOCK	539830109	74	215	SH		DFND		15	0	200
LOCKHEED MARTIN	COMMON STOCK	539830109	2,284	6,617	SH		OTR		4,584	0	2,033
LOWES COS INC	COMMON STOCK	548661107	10,411	51,322	SH		SOLE		51,189	0	133
LOWES COS INC	COMMON STOCK	548661107	7,185	35,418	SH		OTR		25,302	0	10,116
LULULEMON ATHLETICA	COMMON STOCK	550021109	1,436	3,548	SH		OTR		0	0	3,548
MVB FINANCIAL CORP.	COMMON STOCK	553810102	156	3,639	SH		SOLE		3,639	0	0
MVB FINANCIAL CORP.	COMMON STOCK	553810102	713	16,645	SH		OTR		16,645	0	0
MACQUARIE BANK LTD	FOREIGN BDS NTS	556079AD3	420	425,000	PRN		OTR		175,000	0	250,000
MACQUARIE GROUP LTD	FOREIGN BDS NTS	55608JAR9	277	280,000	PRN		OTR		280,000	0	0
TORTOISE	MUTUAL FUNDS -	56167N720	521	23,915	SH		SOLE		23,915	0	0
TORTOISE	MUTUAL FUNDS -	56167N720	19	875	SH		DFND		875	0	0
TORTOISE	MUTUAL FUNDS -	56167N720	4	195	SH		OTR		195	0	0
MANHATTAN ASSOCIATES, INC.	COMMON STOCK	562750109	733	4,793	SH		OTR		0	0	4,793
MANULIFE FINANCIAL CORP.	COMMON STOCK	56501R106	413	21,448	SH		SOLE		21,448	0	0
MANULIFE FINANCIAL CORP.	COMMON STOCK	56501R106	65	3,358	SH		OTR		3,358	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	762	12,325	SH		SOLE		12,325	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	1,725	27,905	SH		OTR		10,705	0	17,200
MARSH & MCLENNAN	COMMON STOCK	571748102	303	2,004	SH		SOLE		2,004	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	16	110	SH		SOLE		110	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	1,214	8,199	SH		OTR		650	0	7,549
MASCO CORP	COMMON STOCK	574599106	6,437	115,878	SH		SOLE		115,457	0	421
MASCO CORP	COMMON STOCK	574599106	56	1,000	SH		DFND		0	0	1,000
MASCO CORP	COMMON STOCK	574599106	534	9,611	SH		OTR		9,211	0	400
MASTERCARD INC	COMMON STOCK	57636Q104	12,647	36,375	SH		SOLE		36,306	0	69
MASTERCARD INC	COMMON STOCK	57636Q104	348	1,000	SH		DFND		0	0	1,000
MASTERCARD INC	COMMON STOCK	57636Q104	15,581	44,815	SH		OTR		14,624	0	30,191
MATADOR RESOURCES COMPANY	COMMON STOCK	576485205	335	8,800	SH		OTR		0	0	8,800
MCDONALDS CORP	COMMON STOCK	580135101	4,861	20,162	SH		SOLE		20,162	0	0
MCDONALDS CORP	COMMON STOCK	580135101	4,645	19,265	SH		OTR		18,510	0	755
MCKESSON CORP	COMMON STOCK	58155Q103	497	2,495	SH		SOLE		2,495	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	204	1,021	SH		OTR		1,021	0	0
MERCK & CO	COMMON STOCK	58933Y105	14,645	194,981	SH		SOLE		193,990	0	991
MERCK & CO	COMMON STOCK	58933Y105	203	2,700	SH		DFND		1,200	0	1,500
MERCK & CO	COMMON STOCK	58933Y105	17,211	229,147	SH		OTR		135,038	0	94,109
METLIFE INC	COMMON STOCK	59156R108	111	1,804	SH		SOLE		1,804	0	0
METLIFE INC	COMMON STOCK	59156R108	244	3,954	SH		OTR		3,954	0	0
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	685	497	SH		OTR		48	0	449
MICROSOFT	COMMON STOCK	594918104	35,746	126,795	SH		SOLE		126,557	0	238
MICROSOFT	COMMON STOCK	594918104	1,697	6,020	SH		DFND		1,020	0	5,000
MICROSOFT	COMMON STOCK	594918104	42,851	151,997	SH		OTR		74,057	0	77,940
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	10,079	65,663	SH		SOLE		65,471	0	192
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	1,488	9,697	SH		OTR		9,397	0	300
MOELIS & CO	COMMON STOCK	60786M105	1,864	30,132	SH		OTR		0	0	30,132
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	7,681	132,016	SH		SOLE		131,510	0	506
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	138	2,373	SH		DFND		373	0	2,000
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	9,508	163,428	SH		OTR		45,138	0	118,290
MOOG INC- CL A	COMMON STOCK	615394202	95	1,240	SH		SOLE		1,240	0	0
MOOG INC- CL A	COMMON STOCK	615394202	2,312	30,327	SH		OTR		708	0	29,619
MORGAN STANLEY	COMMON STOCK	617446448	7,765	79,792	SH		SOLE		79,471	0	321
MORGAN STANLEY	COMMON STOCK	617446448	146	1,500	SH		DFND		0	0	1,500
MORGAN STANLEY	COMMON STOCK	617446448	13,536	139,101	SH		OTR		19,596	0	119,505
MOTOROLA SOLUTIONS	COMMON STOCK	620076307	112	481	SH		SOLE		481	0	0
MOTOROLA SOLUTIONS	COMMON STOCK	620076307	261	1,124	SH		OTR		424	0	700
NASDAQ OMX GROUP	COMMON STOCK	631103108	47	245	SH		SOLE		245	0	0
NASDAQ OMX GROUP	COMMON STOCK	631103108	1,353	7,011	SH		OTR		530	0	6,481
NATIONAL AUSTRALIA BANK	FOREIGN BDS NTS	632525AW1	236	250,000	PRN		OTR		0	0	250,000
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	1,106	25,611	SH		SOLE		25,233	0	378
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	61	1,410	SH		DFND		1,410	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	434	10,057	SH		OTR		10,057	0	0
NEOGEN CORPORATION	COMMON STOCK	640491106	2,173	50,028	SH		OTR		0	0	50,028
NETFLIX INC.	COMMON STOCK	64110L106	836	1,370	SH		SOLE		1,197	0	173
NETFLIX INC.	COMMON STOCK	64110L106	61	100	SH		DFND		100	0	0
NETFLIX INC.	COMMON STOCK	64110L106	413	677	SH		OTR		677	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101	11,199	142,620	SH		SOLE		142,172	0	448
NEXTERA ENERGY	COMMON STOCK	65339F101	8	100	SH		DFND		100	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101	5,034	64,114	SH		OTR		58,395	0	5,719
NIKE INC	COMMON STOCK	654106103	10,715	73,779	SH		SOLE		73,560	0	219
NIKE INC	COMMON STOCK	654106103	145	1,000	SH		DFND		0	0	1,000
NIKE INC	COMMON STOCK	654106103	4,802	33,066	SH		OTR		17,917	0	15,149
NISOURCE INC	COMMON STOCK	65473P105	231	9,546	SH		OTR		6,429	0	3,117
NORFOLK SOUTHERN	COMMON STOCK	655844108	409	1,710	SH		SOLE		1,710	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	2,391	9,994	SH		OTR		3,419	0	6,575
NORTHERN TRUST CORP	COMMON STOCK	665859104	467	4,335	SH		OTR		235	0	4,100
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102	119	331	SH		SOLE		331	0	0
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102	444	1,233	SH		OTR		783	0	450
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	115	8,681	SH		SOLE		8,681	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	205	15,417	SH		OTR		15,417	0	0
NOVARTIS A G ADR	COMMON STOCK	66987V109	274	3,354	SH		SOLE		3,223	0	131
NOVARTIS A G ADR	COMMON STOCK	66987V109	223	2,727	SH		OTR		1,533	0	1,194
NUCOR CORP	COMMON STOCK	670346105	315	3,198	SH		SOLE		3,198	0	0
NUCOR CORP	COMMON STOCK	670346105	469	4,760	SH		OTR		4,060	0	700
NUVEEN	MUTUAL FUNDS -	670657105	908	59,779	SH		SOLE		59,779	0	0
NUVEEN	MUTUAL FUNDS -	670657105	589	38,759	SH		OTR		38,759	0	0
NVIDIA CORP	COMMON STOCK	67066G104	63	302	SH		SOLE		302	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,771	8,549	SH		OTR		4,865	0	3,684
NUVEEN DIVIDEND ADVANTAGE	COMMON STOCK	67066V101	138	8,836	SH		SOLE		8,836	0	0
NUVEEN DIVIDEND ADVANTAGE	COMMON STOCK	67066V101	72	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	243	21,457	SH		OTR		21,457	0	0
NUVEEN	MUTUAL FUNDS -	670980101	411	25,950	SH		SOLE		25,950	0	0
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107	246	403	SH		SOLE		403	0	0
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107	95	155	SH		OTR		85	0	70
OSI SYSTEMS	COMMON STOCK	671044105	1,664	17,549	SH		OTR		0	0	17,549
OHIO VALLEY BANC CORP	COMMON STOCK	677719106	2,899	108,364	SH		OTR		108,364	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	890	52,504	SH		OTR		0	0	52,504
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	4,557	99,573	SH		OTR		500	0	99,073
ONEOK, INC	COMMON STOCK	682680103	35	600	SH		SOLE		600	0	0
ONEOK, INC	COMMON STOCK	682680103	610	10,515	SH		OTR		10,515	0	0
ORACLE CORP	COMMON STOCK	68389X105	2,462	28,260	SH		SOLE		28,260	0	0
ORACLE CORP	COMMON STOCK	68389X105	436	5,000	SH		DFND		0	0	5,000
ORACLE CORP	COMMON STOCK	68389X105	10,922	125,358	SH		OTR		38,967	0	86,391
ORGANON & CO	COMMON STOCK	68622V106	236	7,186	SH		SOLE		7,126	0	60
ORGANON & CO	COMMON STOCK	68622V106	3	90	SH		DFND		90	0	0
ORGANON & CO	COMMON STOCK	68622V106	384	11,709	SH		OTR		11,212	0	497
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	1,119	13,605	SH		SOLE		13,605	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	1,857	22,564	SH		OTR		21,564	0	1,000
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	6,357	32,491	SH		SOLE		32,491	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	187	955	SH		DFND		955	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	7,272	37,171	SH		OTR		26,493	0	10,678
PPG INDUSTRIES	COMMON STOCK	693506107	4,316	30,178	SH		SOLE		30,178	0	0
PPG INDUSTRIES	COMMON STOCK	693506107	7,962	55,677	SH		OTR		21,547	0	34,130
PPL CORPORATION	COMMON STOCK	69351T106	68	2,426	SH		SOLE		2,426	0	0
PPL CORPORATION	COMMON STOCK	69351T106	260	9,316	SH		OTR		7,447	0	1,869
PAGERDUTY INC	COMMON STOCK	69553P100	2,554	61,666	SH		OTR		0	0	61,666
PALO ALTO NETWORKS	COMMON STOCK	697435105	9,713	20,278	SH		SOLE		20,208	0	70
PALO ALTO NETWORKS	COMMON STOCK	697435105	96	200	SH		DFND		0	0	200
PALO ALTO NETWORKS	COMMON STOCK	697435105	1,888	3,941	SH		OTR		3,310	0	631
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	1,257	4,494	SH		SOLE		4,494	0	0
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	84	300	SH		DFND		0	0	300
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	6,110	21,851	SH		OTR		1,450	0	20,401
PATTERSON COMPANIES INC.	COMMON STOCK	703395103	1,161	38,536	SH		OTR		500	0	38,036
PAYCHEX INC	COMMON STOCK	704326107	29	260	SH		SOLE		260	0	0
PAYCHEX INC	COMMON STOCK	704326107	235	2,092	SH		OTR		1,980	0	112
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	14,345	55,127	SH		SOLE		54,989	0	138
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	12,331	47,387	SH		OTR		13,971	0	33,416
PEPSICO	COMMON STOCK	713448108	12,782	84,978	SH		SOLE		84,501	0	477
PEPSICO	COMMON STOCK	713448108	451	3,000	SH		DFND		0	0	3,000
PEPSICO	COMMON STOCK	713448108	12,232	81,321	SH		OTR		57,381	0	23,940
PERKINELMER INC	COMMON STOCK	714046109	231	1,335	SH		SOLE		1,335	0	0
PERKINELMER INC	COMMON STOCK	714046109	21	124	SH		OTR		25	0	99
PFIZER INC	COMMON STOCK	717081103	3,896	90,590	SH		SOLE		90,590	0	0
PFIZER INC	COMMON STOCK	717081103	9,817	228,255	SH		OTR		164,035	0	64,220
PHILIP MORRIS INTL	COMMON STOCK	718172109	1,148	12,114	SH		SOLE		12,114	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	9	100	SH		DFND		100	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	2,043	21,553	SH		OTR		10,753	0	10,800
PHILLIPS 66	COMMON STOCK	718546104	4,668	66,652	SH		SOLE		66,432	0	220
PHILLIPS 66	COMMON STOCK	718546104	136	1,942	SH		DFND		0	0	1,942
PHILLIPS 66	COMMON STOCK	718546104	2,526	36,074	SH		OTR		32,067	0	4,007
PINNACLE FINANCIAL PARTNERS,INC.	COMMON STOCK	72346Q104	1,810	19,244	SH		OTR		0	0	19,244
PLYMOUTH ROCK TECHNOLOGIES INC	COMMON STOCK	730020104	22	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	1,535	7,805	SH		OTR		1,405	0	6,400
PRICESMART INC	COMMON STOCK	741511109	267	3,439	SH		OTR		0	0	3,439
PRIMERICA INC	COMMON STOCK	74164M108	717	4,670	SH		OTR		0	0	4,670
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	24	367	SH		SOLE		367	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	252	3,916	SH		OTR		2,416	0	1,500
PROCTER & GAMBLE	COMMON STOCK	742718109	10,567	75,586	SH		SOLE		75,586	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	245	1,750	SH		DFND		750	0	1,000
PROCTER & GAMBLE	COMMON STOCK	742718109	20,613	147,447	SH		OTR		138,952	0	8,495
PROGRESSIVE CORP	COMMON STOCK	743315103	1,039	11,495	SH		SOLE		11,495	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	629	6,958	SH		OTR		6,508	0	450
PROLOGIS	COMMON STOCK	74340W103	855	6,819	SH		SOLE		6,819	0	0
PROLOGIS	COMMON STOCK	74340W103	750	5,979	SH		OTR		4,689	0	1,290
PROSHARES	MUTUAL FUNDS -	74347B680	422	6,234	SH		SOLE		6,234	0	0
PROSHARES	COMMON STOCK	74347R107	240	2,000	SH		SOLE		2,000	0	0
PROSHARES	COMMON STOCK	74347R206	349	4,800	SH		SOLE		4,800	0	0
PROSHARES	COMMON STOCK	74347R206	349	4,800	SH		OTR		4,800	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1,465	13,928	SH		SOLE		13,633	0	295
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	8	80	SH		DFND		80	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1,162	11,041	SH		OTR		7,163	0	3,878
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	358	5,884	SH		SOLE		5,884	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	874	14,346	SH		OTR		3,046	0	11,300
PURE STORAGE INC	COMMON STOCK	74624M102	2,954	117,410	SH		OTR		0	0	117,410
QUALCOMM INC	COMMON STOCK	747525103	873	6,767	SH		SOLE		6,767	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,021	7,918	SH		OTR		6,518	0	1,400
QUALYS INC	COMMON STOCK	74758T303	741	6,656	SH		OTR		0	0	6,656
QUANTA SERVICES INC	COMMON STOCK	74762E102	7	65	SH		SOLE		65	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	7,309	64,219	SH		OTR		2,462	0	61,757
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	139	954	SH		SOLE		954	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	516	3,553	SH		OTR		3,304	0	249
RLI CORP	COMMON STOCK	749607107	319	3,179	SH		OTR		0	0	3,179
RAPID7 INC	COMMON STOCK	753422104	2,694	23,833	SH		OTR		0	0	23,833
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	5,349	62,221	SH		SOLE		62,102	0	119
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	92	1,067	SH		DFND		250	0	817
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	14,058	163,539	SH		OTR		67,672	0	95,867
RBC BEARINGS	COMMON STOCK	75524B104	542	2,556	SH		OTR		0	0	2,556
REALTY INCOME CORP	COMMON STOCK	756109104	106	1,630	SH		SOLE		1,630	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	263	4,060	SH		OTR		560	0	3,500
RIGHTMOVE PLC	COMMON STOCK	76657Y101	691	37,918	SH		OTR		0	0	37,918
ROCKWELL	COMMON STOCK	773903109	468	1,592	SH		SOLE		1,592	0	0
ROCKWELL	COMMON STOCK	773903109	2,099	7,139	SH		OTR		6,821	0	318
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	245	550	SH		SOLE		550	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	10,685	23,950	SH		OTR		2,350	0	21,600
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259107	198	4,474	SH		SOLE		4,474	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259107	241	5,446	SH		OTR		4,996	0	450
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	238	5,330	SH		SOLE		5,330	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	431	9,662	SH		OTR		8,408	0	1,254
S&P GLOBAL INC	COMMON STOCK	78409V104	534	1,257	SH		SOLE		1,257	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	104	245	SH		OTR		0	0	245
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	362	1,096	SH		OTR		0	0	1,096
SPDR	MUTUAL FUNDS -	78462F103	4,721	11,002	SH		SOLE		11,002	0	0
SPDR	MUTUAL FUNDS -	78462F103	14,680	34,208	SH		OTR		1,877	0	32,331
SPDR	ALTERNATIVE FUN	78463V107	1,177	7,165	SH		SOLE		7,043	0	122
SPDR	ALTERNATIVE FUN	78463V107	1,490	9,073	SH		OTR		1,860	0	7,213
SPDR	MUTUAL FUNDS -	78464A359	2,034	23,826	SH		SOLE		23,826	0	0
SPDR	MUTUAL FUNDS -	78464A359	893	10,463	SH		OTR		4,783	0	5,680
SPDR	MUTUAL FUNDS -	78464A698	854	12,611	SH		SOLE		12,611	0	0
SPDR	MUTUAL FUNDS -	78464A698	407	6,000	SH		DFND		0	0	6,000
SPDR	MUTUAL FUNDS -	78464A698	395	5,827	SH		OTR		4,927	0	900
SPDR	MUTUAL FUNDS -	78464A763	8,540	72,647	SH		SOLE		72,647	0	0
SPDR	MUTUAL FUNDS -	78464A763	81	690	SH		DFND		690	0	0
SPDR	MUTUAL FUNDS -	78464A763	2,372	20,179	SH		OTR		20,179	0	0
SPDR	MUTUAL FUNDS -	78467X109	45	134	SH		SOLE		134	0	0
SPDR	MUTUAL FUNDS -	78467X109	158	466	SH		OTR		466	0	0
SPDR	MUTUAL FUNDS -	78467Y107	1,239	2,577	SH		SOLE		2,577	0	0
SPDR	MUTUAL FUNDS -	78467Y107	144	300	SH		OTR		300	0	0
SPDR	MUTUAL FUNDS -	78468R200	300	9,775	SH		OTR		9,775	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	49	75	SH		SOLE		75	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	8,124	12,558	SH		OTR		0	0	12,558
SALESFORCE.COM INC	COMMON STOCK	79466L302	14,572	53,726	SH		SOLE		53,571	0	155
SALESFORCE.COM INC	COMMON STOCK	79466L302	271	1,000	SH		DFND		0	0	1,000
SALESFORCE.COM INC	COMMON STOCK	79466L302	18,847	69,489	SH		OTR		11,966	0	57,523
SCHLUMBERGER LTD	COMMON STOCK	806857108	80	2,708	SH		SOLE		2,708	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	10	350	SH		DFND		350	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	810	27,317	SH		OTR		8,429	0	18,888
SCHNEIDER NATIONAL INC	COMMON STOCK	80689H102	581	25,529	SH		OTR		0	0	25,529
SCHWAB	MUTUAL FUNDS -	808524854	211	3,718	SH		OTR		3,718	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON STOCK	808625107	1,058	12,363	SH		OTR		0	0	12,363
SEALED AIR CORP	COMMON STOCK	81211K100	501	9,137	SH		OTR		0	0	9,137
SPDR	COMMON STOCK	81369Y100	18	228	SH		SOLE		228	0	0
SPDR	COMMON STOCK	81369Y100	1,300	16,428	SH		OTR		1,623	0	14,805
SPDR	MUTUAL FUNDS -	81369Y209	800	6,285	SH		SOLE		6,285	0	0
SPDR	MUTUAL FUNDS -	81369Y209	2,285	17,948	SH		OTR		729	0	17,219
SPDR	MUTUAL FUNDS -	81369Y308	3	44	SH		SOLE		44	0	0
SPDR	MUTUAL FUNDS -	81369Y308	317	4,601	SH		OTR		1,765	0	2,836
SPDR	MUTUAL FUNDS -	81369Y605	936	24,951	SH		SOLE		24,591	0	360
SPDR	MUTUAL FUNDS -	81369Y605	100	2,666	SH		OTR		2,315	0	351
SPDR	MUTUAL FUNDS -	81369Y704	2,789	28,504	SH		OTR		1,790	0	26,714
SPDR	MUTUAL FUNDS -	81369Y803	478	3,201	SH		SOLE		3,201	0	0
SPDR	MUTUAL FUNDS -	81369Y803	3,833	25,672	SH		OTR		4,487	0	21,185
SPDR	MUTUAL FUNDS -	81369Y886	239	3,742	SH		SOLE		3,742	0	0
SPDR	MUTUAL FUNDS -	81369Y886	121	1,900	SH		OTR		1,900	0	0
SEMTECH CORP.	COMMON STOCK	816850101	320	4,100	SH		OTR		0	0	4,100
SEMPRA ENERGY	COMMON STOCK	816851109	64	505	SH		SOLE		505	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	151	1,194	SH		OTR		1,194	0	0
SERVICENOW INC	COMMON STOCK	81762P102	20	32	SH		SOLE		32	0	0
SERVICENOW INC	COMMON STOCK	81762P102	5,972	9,597	SH		OTR		0	0	9,597
SHERWIN WILLIAMS	COMMON STOCK	824348106	13	45	SH		SOLE		45	0	0
SHERWIN WILLIAMS	COMMON STOCK	824348106	524	1,875	SH		OTR		1,320	0	555
THE SHYFT GROUP INC	COMMON STOCK	825698103	2,764	72,715	SH		OTR		0	0	72,715
SIMPSON MANUFACTURING CO. INC.	COMMON STOCK	829073105	649	6,069	SH		OTR		0	0	6,069
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	72	436	SH		SOLE		436	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	504	3,058	SH		OTR		450	0	2,608
JM SMUCKER CO	COMMON STOCK	832696405	64	531	SH		SOLE		531	0	0
JM SMUCKER CO	COMMON STOCK	832696405	383	3,194	SH		OTR		2,494	0	700
SOCIETE GENERALE	FOREIGN BDS NTS	83368RBC5	249	250,000	PRN		OTR		0	0	250,000
SONOS, INC.	COMMON STOCK	83570H108	1,976	61,058	SH		OTR		0	0	61,058
SOUTH STATE CORP	COMMON STOCK	840441109	637	8,527	SH		OTR		0	0	8,527
SOUTHERN CO	COMMON STOCK	842587107	1,065	17,183	SH		SOLE		17,183	0	0
SOUTHERN CO	COMMON STOCK	842587107	345	5,570	SH		DFND		1,570	0	4,000
SOUTHERN CO	COMMON STOCK	842587107	2,410	38,893	SH		OTR		34,216	0	4,677
SOUTHWEST AIRLINES	COMMON STOCK	844741108	17	340	SH		SOLE		340	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	240	4,663	SH		OTR		4,421	0	242
SPLUNK INC	COMMON STOCK	848637104	826	5,710	SH		SOLE		5,710	0	0
SPLUNK INC	COMMON STOCK	848637104	341	2,355	SH		OTR		2,125	0	230
SQUARE INC	COMMON STOCK	852234103	32	135	SH		SOLE		135	0	0
SQUARE INC	COMMON STOCK	852234103	351	1,465	SH		OTR		1,465	0	0
STANDARD CHARTERED PLC	FOREIGN BDS NTS	853254BZ2	246	250,000	PRN		OTR		0	0	250,000
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	1,028	5,866	SH		OTR		445	0	5,421
STARBUCKS CORP	COMMON STOCK	855244109	9,380	85,035	SH		SOLE		84,526	0	509
STARBUCKS CORP	COMMON STOCK	855244109	223	2,025	SH		DFND		1,025	0	1,000
STARBUCKS CORP	COMMON STOCK	855244109	4,538	41,136	SH		OTR		25,042	0	16,094
STATE STREET CORP	COMMON STOCK	857477103	3	36	SH		SOLE		36	0	0
STATE STREET CORP	COMMON STOCK	857477103	1,317	15,548	SH		OTR		77	0	15,471
STEPAN CO	COMMON STOCK	858586100	260	2,300	SH		OTR		0	0	2,300
STIFEL FINANCIAL	COMMON STOCK	860630102	4,683	68,911	SH		OTR		600	0	68,311
STRYKER CORP	COMMON STOCK	863667101	898	3,405	SH		SOLE		3,405	0	0
STRYKER CORP	COMMON STOCK	863667101	1,622	6,150	SH		OTR		6,150	0	0
SURGERY PARTNERS INC	COMMON STOCK	86881A100	1,254	29,607	SH		OTR		0	0	29,607
SYNAPTICS INC.	COMMON STOCK	87157D109	503	2,800	SH		OTR		0	0	2,800
SYNEOS HEALTH INC	COMMON STOCK	87166B102	4,544	51,944	SH		OTR		0	0	51,944
SYSCO CORP	COMMON STOCK	871829107	111	1,415	SH		SOLE		1,415	0	0
SYSCO CORP	COMMON STOCK	871829107	1,742	22,188	SH		OTR		5,433	0	16,755
TJX COMPANIES INC	COMMON STOCK	872540109	2,049	31,048	SH		SOLE		30,928	0	120
TJX COMPANIES INC	COMMON STOCK	872540109	1,362	20,648	SH		OTR		18,915	0	1,733
T-MOBILE US INC	COMMON STOCK	872590104	4,303	33,679	SH		SOLE		33,567	0	112
T-MOBILE US INC	COMMON STOCK	872590104	658	5,148	SH		OTR		4,206	0	942
TAIWAN SEMICONDUCTOR	COMMON STOCK	874039100	143	1,283	SH		SOLE		1,283	0	0
TAIWAN SEMICONDUCTOR	COMMON STOCK	874039100	499	4,467	SH		OTR		4,424	0	43
TARGET	COMMON STOCK	87612E106	276	1,208	SH		SOLE		1,208	0	0
TARGET	COMMON STOCK	87612E106	5,489	23,994	SH		OTR		4,452	0	19,542
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	24	55	SH		SOLE		55	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	729	1,697	SH		OTR		0	0	1,697
TERADYNE INC	COMMON STOCK	880770102	3,567	32,677	SH		OTR		41	0	32,636
TESLA INC	COMMON STOCK	88160R101	865	1,116	SH		SOLE		1,116	0	0
TESLA INC	COMMON STOCK	88160R101	1,100	1,418	SH		OTR		939	0	479
TEXAS INSTRUMENTS	COMMON STOCK	882508104	15,389	80,066	SH		SOLE		79,987	0	79
TEXAS INSTRUMENTS	COMMON STOCK	882508104	1,297	6,750	SH		DFND		250	0	6,500
TEXAS INSTRUMENTS	COMMON STOCK	882508104	22,541	117,272	SH		OTR		93,222	0	24,050
TEXTRON INC	COMMON STOCK	883203101	21	300	SH		SOLE		300	0	0
TEXTRON INC	COMMON STOCK	883203101	298	4,267	SH		OTR		4,000	0	267
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	2,959	5,179	SH		SOLE		5,179	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	200	350	SH		DFND		0	0	350
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	10,931	19,132	SH		OTR		3,807	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
THOR INDUSTRIES,INC.	COMMON STOCK	885160101	209	1,700	SH		OTR		1,700	0	0
3M COMPANY	COMMON STOCK	88579Y101	6,626	37,772	SH		SOLE		37,772	0	0
3M COMPANY	COMMON STOCK	88579Y101	237	1,350	SH		DFND		1,350	0	0
3M COMPANY	COMMON STOCK	88579Y101	8,586	48,948	SH		OTR		36,677	0	12,271
TORO COMPANY	COMMON STOCK	891092108	1,007	10,334	SH		OTR		0	0	10,334
TORONTO-DOMINION BANK	COMMON STOCK	891160509	535	8,088	SH		SOLE		8,088	0	0
TORONTO-DOMINION BANK	COMMON STOCK	891160509	297	4,492	SH		OTR		3,892	0	600
TRAVEL AND LEISURE CO	COMMON STOCK	894164102	629	11,538	SH		OTR		0	0	11,538
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	118	779	SH		SOLE		779	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	622	4,093	SH		OTR		3,012	0	1,081
TRI- CONTINENTAL CORP.	MUTUAL FUNDS -	895436103	121	3,612	SH		SOLE		3,612	0	0
TRI- CONTINENTAL CORP.	MUTUAL FUNDS -	895436103	162	4,861	SH		OTR		4,861	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	12,033	205,167	SH		SOLE		204,563	0	604
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	5,226	89,105	SH		OTR		43,628	0	45,477
TRUSTMARK CORP.	COMMON STOCK	898402102	907	28,160	SH		OTR		0	0	28,160
TYSON FOODS INC	COMMON STOCK	902494103	425	5,390	SH		SOLE		5,390	0	0
TYSON FOODS INC	COMMON STOCK	902494103	371	4,696	SH		OTR		3,874	0	822
UGI CORP HOLDING CO.	COMMON STOCK	902681105	135	3,175	SH		SOLE		3,175	0	0
UGI CORP HOLDING CO.	COMMON STOCK	902681105	218	5,125	SH		OTR		4,221	0	904
US BANCORP	COMMON STOCK	902973304	14,992	252,214	SH		SOLE		251,305	0	909
US BANCORP	COMMON STOCK	902973304	8	140	SH		DFND		140	0	0
US BANCORP	COMMON STOCK	902973304	5,878	98,891	SH		OTR		58,142	0	40,749
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	718	16,032	SH		OTR		0	0	16,032
ULTA BEAUTY INC	COMMON STOCK	90384S303	7,276	20,160	SH		SOLE		20,080	0	80
ULTA BEAUTY INC	COMMON STOCK	90384S303	872	2,415	SH		OTR		2,137	0	278
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	1,539	36,129	SH		OTR		0	0	36,129
UNILEVER PLC	COMMON STOCK	904767704	27	501	SH		SOLE		501	0	0
UNILEVER PLC	COMMON STOCK	904767704	190	3,506	SH		OTR		1,736	0	1,770
UNION PACIFIC	COMMON STOCK	907818108	2,569	13,108	SH		SOLE		13,108	0	0
UNION PACIFIC	COMMON STOCK	907818108	3,659	18,668	SH		OTR		16,674	0	1,994
UNITED BANKSHARES INC	COMMON STOCK	909907107	1,522	41,842	SH		SOLE		41,842	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	3,993	109,751	SH		OTR		74,845	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	2,851	199,402	SH		OTR		199,402	0	0
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	293	6,048	SH		OTR		0	0	6,048
UNITED PARCEL SERVICE	COMMON STOCK	911312106	903	4,958	SH		SOLE		4,958	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	182	1,000	SH		DFND		0	0	1,000
UNITED PARCEL SERVICE	COMMON STOCK	911312106	10,242	56,243	SH		OTR		42,010	0	14,233
UNITED RENTALS, INC.	COMMON STOCK	911363109	83	236	SH		SOLE		236	0	0
UNITED RENTALS, INC.	COMMON STOCK	911363109	3,368	9,596	SH		OTR		280	0	9,316
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	12,317	31,521	SH		SOLE		31,446	0	75
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	195	500	SH		DFND		0	0	500
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	18,579	47,549	SH		OTR		6,754	0	40,795
UPWORK INC	COMMON STOCK	91688F104	629	13,972	SH		OTR		0	0	13,972
VALERO ENERGY	COMMON STOCK	91913Y100	78	1,104	SH		SOLE		1,104	0	0
VALERO ENERGY	COMMON STOCK	91913Y100	430	6,087	SH		OTR		670	0	5,417
VANECK VECTORS	MUTUAL FUNDS -	92189F171	527	19,394	SH		OTR		19,394	0	0
VANGUARD	MUTUAL FUNDS -	921908844	696	4,531	SH		SOLE		4,531	0	0
VANGUARD	MUTUAL FUNDS -	921908844	202	1,315	SH		OTR		1,015	0	300
VANGUARD	MUTUAL FUNDS -	921909768	269	4,248	SH		SOLE		4,248	0	0
VANGUARD	MUTUAL FUNDS -	921909768	146	2,314	SH		OTR		1,229	0	1,085
VANGUARD	MUTUAL FUNDS -	921910840	49	498	SH		SOLE		498	0	0
VANGUARD	MUTUAL FUNDS -	921910840	4,110	42,003	SH		OTR		0	0	42,003
VANGUARD	MUTUAL FUNDS -	921937793	241	2,359	SH		SOLE		2,359	0	0
VANGUARD	MUTUAL FUNDS -	921937793	49	475	SH		OTR		475	0	0
VANGUARD	MUTUAL FUNDS -	921937819	554	6,199	SH		SOLE		6,199	0	0
VANGUARD	MUTUAL FUNDS -	921937827	978	11,937	SH		SOLE		11,937	0	0
VANGUARD	MUTUAL FUNDS -	921937827	86	1,044	SH		OTR		1,044	0	0
VANGUARD	MUTUAL FUNDS -	921937835	21,221	248,346	SH		SOLE		244,992	0	3,354
VANGUARD	MUTUAL FUNDS -	921937835	231	2,699	SH		DFND		2,699	0	0
VANGUARD	MUTUAL FUNDS -	921937835	2,339	27,378	SH		OTR		23,337	0	4,041
VANGUARD	MUTUAL FUNDS -	921943858	50	988	SH		SOLE		988	0	0
VANGUARD	MUTUAL FUNDS -	921943858	779	15,431	SH		OTR		15,431	0	0
VANGUARD	MUTUAL FUNDS -	921946406	131	1,263	SH		SOLE		1,263	0	0
VANGUARD	MUTUAL FUNDS -	921946406	140	1,350	SH		OTR		1,109	0	241
VANGUARD	MUTUAL FUNDS -	922020805	1,405	26,731	SH		SOLE		26,731	0	0
VANGUARD	MUTUAL FUNDS -	922020805	96	1,822	SH		OTR		1,822	0	0
VANGUARD	MUTUAL FUNDS -	922042775	1,418	23,260	SH		SOLE		23,260	0	0
VANGUARD	MUTUAL FUNDS -	922042775	12	200	SH		OTR		200	0	0
VANGUARD	MUTUAL FUNDS -	922042858	5,046	100,891	SH		SOLE		100,891	0	0
VANGUARD	MUTUAL FUNDS -	922042858	1,199	23,984	SH		OTR		21,984	0	2,000
VANGUARD	MUTUAL FUNDS -	92204A504	196	791	SH		SOLE		791	0	0
VANGUARD	MUTUAL FUNDS -	92204A504	191	772	SH		OTR		497	0	275
VANGUARD	MUTUAL FUNDS -	92204A702	122	305	SH		SOLE		305	0	0
VANGUARD	MUTUAL FUNDS -	92204A702	221	551	SH		OTR		382	0	169
VANGUARD	MUTUAL FUNDS -	92206C409	956	11,600	SH		SOLE		11,600	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	1,163	14,111	SH		OTR		1,380	0	12,731
VANGUARD	MUTUAL FUNDS -	92206C771	767	14,387	SH		SOLE		14,387	0	0
VANGUARD	MUTUAL FUNDS -	92206C771	75	1,400	SH		OTR		0	0	1,400
VANGUARD	MUTUAL FUNDS -	92206C813	1,628	15,417	SH		SOLE		15,417	0	0
VANGUARD	MUTUAL FUNDS -	92206C813	7,009	66,388	SH		OTR		66,388	0	0
VANGUARD	MUTUAL FUNDS -	92206C870	276	2,923	SH		SOLE		2,923	0	0
VARONIS SYSTEMS INC	COMMON STOCK	922280102	2,090	34,343	SH		OTR		0	0	34,343
VENTAS,INC	COMMON STOCK	92276F100	7	129	SH		SOLE		129	0	0
VENTAS,INC	COMMON STOCK	92276F100	366	6,629	SH		OTR		1,629	0	5,000
VANGUARD	MUTUAL FUNDS -	922908363	5,183	13,141	SH		SOLE		13,082	0	59
VANGUARD	MUTUAL FUNDS -	922908363	2,444	6,198	SH		OTR		5,800	0	398
VANGUARD	MUTUAL FUNDS -	922908512	431	3,087	SH		OTR		3,087	0	0
VANGUARD	MUTUAL FUNDS -	922908538	256	1,083	SH		SOLE		1,083	0	0
VANGUARD	MUTUAL FUNDS -	922908538	930	3,937	SH		OTR		3,937	0	0
VANGUARD	MUTUAL FUNDS -	922908553	2,974	29,217	SH		SOLE		29,217	0	0
VANGUARD	MUTUAL FUNDS -	922908553	2,257	22,180	SH		OTR		3,122	0	19,058
VANGUARD	MUTUAL FUNDS -	922908595	922	3,290	SH		SOLE		3,290	0	0
VANGUARD	MUTUAL FUNDS -	922908595	668	2,386	SH		OTR		2,386	0	0
VANGUARD	MUTUAL FUNDS -	922908611	336	1,986	SH		SOLE		1,986	0	0
VANGUARD	MUTUAL FUNDS -	922908611	1,057	6,247	SH		OTR		6,247	0	0
VANGUARD	MUTUAL FUNDS -	922908629	9,348	39,481	SH		SOLE		39,288	0	193
VANGUARD	MUTUAL FUNDS -	922908629	1,436	6,067	SH		OTR		5,960	0	107
VANGUARD	MUTUAL FUNDS -	922908736	735	2,534	SH		SOLE		2,534	0	0
VANGUARD	MUTUAL FUNDS -	922908736	410	1,414	SH		OTR		1,414	0	0
VANGUARD	MUTUAL FUNDS -	922908744	590	4,357	SH		SOLE		4,357	0	0
VANGUARD	MUTUAL FUNDS -	922908744	121	896	SH		OTR		896	0	0
VANGUARD	MUTUAL FUNDS -	922908751	925	4,228	SH		SOLE		4,228	0	0
VANGUARD	MUTUAL FUNDS -	922908751	6,276	28,699	SH		OTR		382	0	28,317
VANGUARD	MUTUAL FUNDS -	922908769	950	4,277	SH		SOLE		4,277	0	0
VANGUARD	MUTUAL FUNDS -	922908769	331	1,490	SH		OTR		785	0	705
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	6,833	126,522	SH		SOLE		125,753	0	769
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	132	2,435	SH		DFND		2,435	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	7,321	135,544	SH		OTR		103,337	0	32,207
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	1,100	6,065	SH		OTR		100	0	5,965
VIACOM CBS INC. CLASS B	COMMON STOCK	92556H206	16	400	SH		SOLE		400	0	0
VIACOM CBS INC. CLASS B	COMMON STOCK	92556H206	714	18,072	SH		OTR		1,614	0	16,458
VIATRIS INC	COMMON STOCK	92556V106	175	12,894	SH		SOLE		12,894	0	0
VIATRIS INC	COMMON STOCK	92556V106	375	27,681	SH		OTR		23,006	0	4,675
VICTORY CAPITAL HOLDINGS INC	COMMON STOCK	92645B103	1,601	45,729	SH		OTR		0	0	45,729
VISA INC	COMMON STOCK	92826C839	493	2,215	SH		SOLE		2,215	0	0
VISA INC	COMMON STOCK	92826C839	1,404	6,301	SH		OTR		3,388	0	2,913
VOCERA COMMUNICATIONS INC	COMMON STOCK	92857F107	3,359	73,397	SH		OTR		0	0	73,397
VODAFONE GROUP	COMMON STOCK	92857W308	714	46,190	SH		SOLE		46,190	0	0
VODAFONE GROUP	COMMON STOCK	92857W308	121	7,818	SH		OTR		5,461	0	2,357
VULCAN MATERIALS INC	COMMON STOCK	929160109	417	2,466	SH		SOLE		2,466	0	0
VULCAN MATERIALS INC	COMMON STOCK	929160109	281	1,660	SH		OTR		1,386	0	274
WEC ENERGY GROUP	COMMON STOCK	92939U106	613	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	7,189	51,575	SH		SOLE		51,381	0	194
WALMART INC	COMMON STOCK	931142103	139	1,000	SH		DFND		0	0	1,000
WALMART INC	COMMON STOCK	931142103	5,460	39,175	SH		OTR		19,646	0	19,529
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	212	4,513	SH		SOLE		4,513	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	863	18,337	SH		OTR		4,437	0	13,900
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	107	714	SH		SOLE		714	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	530	3,551	SH		OTR		3,459	0	92
WATTS WATER TECHNOLOGIES INC A	COMMON STOCK	942749102	41	244	SH		SOLE		244	0	0
WATTS WATER TECHNOLOGIES INC A	COMMON STOCK	942749102	655	3,899	SH		OTR		0	0	3,899
WELLS FARGO	COMMON STOCK	949746101	1,141	24,592	SH		SOLE		24,352	0	240
WELLS FARGO	COMMON STOCK	949746101	93	2,000	SH		DFND		2,000	0	0
WELLS FARGO	COMMON STOCK	949746101	1,927	41,516	SH		OTR		19,689	0	21,827
WELLTOWER INC	COMMON STOCK	95040Q104	953	11,566	SH		SOLE		11,566	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	10	120	SH		DFND		120	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	723	8,776	SH		OTR		8,776	0	0
WESBANCO INC	COMMON STOCK	950810101	28,248	828,866	SH		SOLE		529,663	0	299,203
WESBANCO INC	COMMON STOCK	950810101	82	2,400	SH		DFND		400	0	2,000
WESBANCO INC	COMMON STOCK	950810101	61,712	1,810,790	SH		OTR		1,589,074	0	221,716
WESBANCO INC	PREFERRED STOCK	950810705	368	12,800	SH		SOLE		12,800	0	0
WESBANCO INC	PREFERRED STOCK	950810705	410	14,279	SH		OTR		14,279	0	0
WESTROCK CO.	COMMON STOCK	96145D105	470	9,433	SH		SOLE		9,433	0	0
WESTROCK CO.	COMMON STOCK	96145D105	142	2,843	SH		OTR		2,843	0	0
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	386	10,841	SH		OTR		10,166	0	675
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	325	12,527	SH		OTR		5,627	0	6,900
WINGSTOP INC	COMMON STOCK	974155103	381	2,324	SH		OTR		0	0	2,324
WISDOMTREE	MUTUAL FUNDS -	97717W505	866	20,894	SH		SOLE		20,894	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	17	420	SH		DFND		420	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	488	11,774	SH		OTR		11,774	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	736	23,863	SH		SOLE		23,863	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	14	470	SH		DFND		470	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	179	5,790	SH		OTR		5,790	0	0
YUM! BRANDS	COMMON STOCK	988498101	219	1,788	SH		SOLE		1,788	0	0
YUM! BRANDS	COMMON STOCK	988498101	554	4,531	SH		OTR		3,466	0	1,065
YUM CHINA HOLDING INC	COMMON STOCK	98850P109	73	1,250	SH		SOLE		1,250	0	0
YUM CHINA HOLDING INC	COMMON STOCK	98850P109	248	4,261	SH		OTR		3,461	0	800
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,301	8,890	SH		SOLE		8,890	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	5,153	35,207	SH		OTR		15,037	0	20,170
ZOETIS INC	COMMON STOCK	98978V103	71	366	SH		SOLE		366	0	0
ZOETIS INC	COMMON STOCK	98978V103	8,361	43,066	SH		OTR		1,861	0	41,205
KENNEDY HARDWARE CO INC.	CLOSELY HELD ST	992360107	248	83,400	SH		SOLE		83,400	0	0
ALLEGION PUBLIC LIMITED CO	COMMON STOCK	G0176J109	453	3,428	SH		SOLE		3,428	0	0
ALLEGION PUBLIC LIMITED CO	COMMON STOCK	G0176J109	132	1,000	SH		DFND		0	0	1,000
ALLEGION PUBLIC LIMITED CO	COMMON STOCK	G0176J109	201	1,520	SH		OTR		1,392	0	128
ACCENTURE PLC	COMMON STOCK	G1151C101	2,062	6,446	SH		SOLE		6,402	0	44
ACCENTURE PLC	COMMON STOCK	G1151C101	9,696	30,307	SH		OTR		4,929	0	25,378
DIVERSEY HOLDINGS LTD	COMMON STOCK	G28923103	287	17,913	SH		OTR		0	0	17,913
EATON CORP PLC	COMMON STOCK	G29183103	9,485	63,524	SH		SOLE		63,288	0	236
EATON CORP PLC	COMMON STOCK	G29183103	9	60	SH		DFND		60	0	0
EATON CORP PLC	COMMON STOCK	G29183103	2,585	17,310	SH		OTR		15,411	0	1,899
ICON PLC	COMMON STOCK	G4705A100	2,262	8,632	SH		OTR		0	0	8,632
INVESCO LTD	COMMON STOCK	G491BT108	54	2,255	SH		SOLE		2,255	0	0
INVESCO LTD	COMMON STOCK	G491BT108	1,243	51,576	SH		OTR		2,200	0	49,376
LINDE PUBLIC LIMITED COMPANY	COMMON STOCK	G5494J103	170	578	SH		SOLE		578	0	0
LINDE PUBLIC LIMITED COMPANY	COMMON STOCK	G5494J103	138	470	SH		OTR		270	0	200
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,727	13,779	SH		SOLE		13,779	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	288	2,300	SH		DFND		300	0	2,000
MEDTRONIC PLC	COMMON STOCK	G5960L103	3,516	28,051	SH		OTR		7,802	0	20,249
APTIV PLC	COMMON STOCK	G6095L109	3,962	26,598	SH		OTR		100	0	26,498
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	141	5,261	SH		SOLE		5,261	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	13	500	SH		DFND		500	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	401	15,000	SH		OTR		200	0	14,800
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	1,746	10,115	SH		SOLE		10,115	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	518	3,000	SH		DFND		0	0	3,000
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	1,056	6,118	SH		OTR		6,118	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	1,698	9,785	SH		SOLE		9,785	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	173	1,000	SH		DFND		0	0	1,000
CHUBB LIMITED	COMMON STOCK	H1467J104	1,577	9,093	SH		OTR		8,594	0	499